speb/financial-data huggingface dataset:
APYX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2079000.00
APYX income_statement (annual, 2022-12-31) — Other Gand A: 29528000.00
APYX income_statement (annual, 2022-12-31) — Other Income Expense: 509000.00
APYX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1217000.00
APYX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 181000.00
APYX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 509000.00
APYX balance_sheet (annual, 2022-12-31) — Other Properties: 1672000.00
APYX balance_sheet (annual, 2022-12-31) — Other Receivables: 99000.00
APYX balance_sheet (annual, 2022-12-31) — Payables: 4748000.00
APYX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10744000.00
APYX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
APYX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APYX income_statement (annual, 2022-12-31) — Pretax Income: -22911000.00
APYX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 365000.00
APYX balance_sheet (annual, 2022-12-31) — Properties: 0.00
APYX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 553000.00
APYX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1010000.00
APYX balance_sheet (annual, 2022-12-31) — Raw Materials: 4979000.00
APYX balance_sheet (annual, 2022-12-31) — Receivables: 18246000.00
APYX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15379000.00
APYX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 890000.00
APYX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148000.00
APYX income_statement (annual, 2022-12-31) — Research And Development: 4544000.00
APYX balance_sheet (annual, 2022-12-31) — Retained Earnings: -35735000.00
APYX income_statement (annual, 2022-12-31) — Salaries And Wages: 18621000.00
APYX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
APYX income_statement (annual, 2022-12-31) — Selling General And Administration: 48149000.00
APYX balance_sheet (annual, 2022-12-31) — Share Issued: 34597822.00
APYX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APYX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6697000.00
APYX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37582000.00
APYX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37582000.00
APYX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APYX income_statement (annual, 2022-12-31) — Tax Provision: 367000.00
APYX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
APYX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7545000.00
APYX balance_sheet (annual, 2022-12-31) — Total Assets: 51775000.00
APYX balance_sheet (annual, 2022-12-31) — Total Capitalization: 37582000.00
APYX balance_sheet (annual, 2022-12-31) — Total Debt: 796000.00
APYX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37793000.00
APYX income_statement (annual, 2022-12-31) — Total Expenses: 68072000.00
APYX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13982000.00
APYX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8803000.00
APYX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2132000.00
APYX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23562000.00
APYX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2079000.00
APYX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
APYX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APYX balance_sheet (annual, 2022-12-31) — Work In Process: 2160000.00
APYX balance_sheet (annual, 2022-12-31) — Working Capital: 31122000.00
APYX income_statement (annual, 2023-12-31) — +Operating Expense: 53710000.00
APYX income_statement (annual, 2023-12-31) — +Total Revenue: 52349000.00
APYX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2712000.00
APYX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14023000.00
APYX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3522000.00
APYX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81114000.00
APYX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -608000.00
APYX income_statement (annual, 2023-12-31) — Basic Average Shares: 34622000.00
APYX income_statement (annual, 2023-12-31) — Basic EPS: -0.54
APYX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10192000.00
APYX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
APYX cash_flow (annual, 2023-12-31) — Capital Expenditure: -533000.00
APYX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5316000.00
APYX balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
APYX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43652000.00
APYX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43652000.00
APYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 32166000.00
APYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6734000.00
APYX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5249000.00
APYX cash_flow (annual, 2023-12-31) — Change In Account Payable: 25000.00
APYX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 276000.00
APYX cash_flow (annual, 2023-12-31) — Change In Inventory: 1459000.00
APYX cash_flow (annual, 2023-12-31) — Change In Payable: 25000.00
APYX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 301000.00
APYX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -188000.00
APYX cash_flow (annual, 2023-12-31) — Change In Receivables: 3971000.00
APYX cash_flow (annual, 2023-12-31) — Change In Working Capital: 5543000.00
APYX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3574000.00
APYX cash_flow (annual, 2023-12-31) — Changes In Cash: 33651000.00
APYX balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
APYX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26701000.00
APYX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APYX balance_sheet (annual, 2023-12-31) — Construction In Progress: 400000.00
APYX income_statement (annual, 2023-12-31) — Cost Of Revenue: 18590000.00
APYX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7628000.00
APYX balance_sheet (annual, 2023-12-31) — Current Assets: 70362000.00
APYX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 367000.00
APYX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 367000.00
APYX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 488000.00
APYX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 488000.00
APYX balance_sheet (annual, 2023-12-31) — Current Liabilities: 12740000.00
APYX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 692000.00
APYX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 692000.00
APYX income_statement (annual, 2023-12-31) — Diluted Average Shares: 34622000.00
APYX income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
APYX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18713000.00
APYX income_statement (annual, 2023-12-31) — EBIT: -18804000.00
APYX income_statement (annual, 2023-12-31) — EBITDA: -18112000.00
APYX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -191000.00
APYX cash_flow (annual, 2023-12-31) — End Cash Position: 43652000.00
APYX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32166000.00
APYX balance_sheet (annual, 2023-12-31) — Finished Goods: 4429000.00
APYX cash_flow (annual, 2023-12-31) — Free Cash Flow: -5782000.00
APYX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2531000.00
APYX income_statement (annual, 2023-12-31) — General And Administrative Expense: 48270000.00
APYX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14631000.00
APYX balance_sheet (annual, 2023-12-31) — Gross PPE: 10668000.00
APYX income_statement (annual, 2023-12-31) — Gross Profit: 33759000.00
APYX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 329000.00
APYX income_statement (annual, 2023-12-31) — Interest Expense: 2478000.00
APYX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2478000.00
APYX income_statement (annual, 2023-12-31) — Interest Income: 921000.00
APYX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 921000.00
APYX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1935000.00
APYX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -875000.00
APYX balance_sheet (annual, 2023-12-31) — Inventory: 9923000.00
APYX balance_sheet (annual, 2023-12-31) — Invested Capital: 59886000.00
APYX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6734000.00
APYX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APYX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46106000.00
APYX balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
APYX balance_sheet (annual, 2023-12-31) — Leases: 212000.00
APYX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4949000.00
APYX balance_sheet (annual, 2023-12-31) — Long Term Debt: 33185000.00
APYX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38134000.00
APYX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 46106000.00
APYX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11067000.00
APYX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3902000.00
APYX balance_sheet (annual, 2023-12-31) — Minority Interest: 221000.00
APYX income_statement (annual, 2023-12-31) — Minority Interests: 137000.00
APYX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APYX income_statement (annual, 2023-12-31) — Net Income: -18713000.00
APYX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18713000.00
APYX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18850000.00
APYX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18713000.00
APYX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18713000.00
APYX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18850000.00
APYX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18850000.00
APYX income_statement (annual, 2023-12-31) — Net Interest Income: -1557000.00
APYX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 35039000.00
APYX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 35039000.00
APYX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1557000.00
APYX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2959000.00
APYX balance_sheet (annual, 2023-12-31) — Net PPE: 7146000.00
APYX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6734000.00
APYX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26701000.00
APYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1246000.00
APYX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1246000.00
APYX income_statement (annual, 2023-12-31) — Normalized EBITDA: -17716000.00
APYX income_statement (annual, 2023-12-31) — Normalized Income: -18362144.00
APYX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5249000.00
APYX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 557000.00
APYX income_statement (annual, 2023-12-31) — Operating Income: -19951000.00
APYX income_statement (annual, 2023-12-31) — Operating Revenue: 52349000.00
APYX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34643888.00
APYX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2764000.00
APYX income_statement (annual, 2023-12-31) — Other Gand A: 29229000.00
APYX income_statement (annual, 2023-12-31) — Other Income Expense: 226000.00
APYX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 632000.00
APYX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1732000.00
APYX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 198000.00
APYX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 622000.00
APYX balance_sheet (annual, 2023-12-31) — Other Properties: 6154000.00
APYX balance_sheet (annual, 2023-12-31) — Other Receivables: 30000.00
APYX income_statement (annual, 2023-12-31) — Other Special Charges: 396000.00
APYX balance_sheet (annual, 2023-12-31) — Payables: 2712000.00
APYX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10340000.00
APYX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1545000.00
APYX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APYX income_statement (annual, 2023-12-31) — Pretax Income: -21282000.00
APYX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 86000.00
APYX balance_sheet (annual, 2023-12-31) — Properties: 0.00
APYX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1063000.00
APYX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -533000.00
APYX balance_sheet (annual, 2023-12-31) — Raw Materials: 4112000.00
APYX balance_sheet (annual, 2023-12-31) — Receivables: 14023000.00
APYX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18590000.00
APYX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 692000.00
APYX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11067000.00
APYX income_statement (annual, 2023-12-31) — Research And Development: 5440000.00
APYX balance_sheet (annual, 2023-12-31) — Retained Earnings: -54448000.00
APYX income_statement (annual, 2023-12-31) — Salaries And Wages: 19041000.00
APYX cash_flow (annual, 2023-12-31) — Sale Of PPE: 7267000.00
APYX income_statement (annual, 2023-12-31) — Selling General And Administration: 48270000.00
APYX balance_sheet (annual, 2023-12-31) — Share Issued: 34643888.00
APYX income_statement (annual, 2023-12-31) — Special Income Charges: -396000.00
APYX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5114000.00
APYX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26701000.00
APYX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26701000.00
APYX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45144.00
APYX income_statement (annual, 2023-12-31) — Tax Provision: -2432000.00
APYX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
APYX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
APYX balance_sheet (annual, 2023-12-31) — Total Assets: 79240000.00
APYX balance_sheet (annual, 2023-12-31) — Total Capitalization: 59886000.00
APYX balance_sheet (annual, 2023-12-31) — Total Debt: 38501000.00
APYX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26922000.00
APYX income_statement (annual, 2023-12-31) — Total Expenses: 72300000.00
APYX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52318000.00
APYX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8878000.00
APYX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39578000.00
APYX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17259000.00
APYX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
APYX income_statement (annual, 2023-12-31) — Total Unusual Items: -396000.00
APYX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -396000.00
APYX balance_sheet (annual, 2023-12-31) — Work In Process: 2257000.00
APYX balance_sheet (annual, 2023-12-31) — Working Capital: 57622000.00
APYX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
APYX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
APYX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 28000.00
APYX income_statement (quarterly, 2024-09-30) — Other Income Expense: 24000.00
APYX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 24000.00
APYX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
APYX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
APYX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
APYX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
APYX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
APYX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APYX income_statement (annual, 2024-12-31) — +Operating Expense: 48205000.00
APYX income_statement (annual, 2024-12-31) — +Total Revenue: 48102000.00
APYX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2615000.00
APYX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15480000.00
APYX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3989000.00
APYX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92083000.00
APYX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
APYX income_statement (annual, 2024-12-31) — Basic Average Shares: 35542000.00
APYX income_statement (annual, 2024-12-31) — Basic EPS: -0.66
APYX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 43652000.00
APYX cash_flow (annual, 2024-12-31) — Capital Expenditure: -722000.00
APYX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4871000.00
APYX balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
APYX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31741000.00
APYX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31741000.00
APYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6745000.00
APYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -722000.00
APYX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18047000.00
APYX cash_flow (annual, 2024-12-31) — Change In Account Payable: -63000.00
APYX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2267000.00
APYX cash_flow (annual, 2024-12-31) — Change In Inventory: 2263000.00
APYX cash_flow (annual, 2024-12-31) — Change In Payable: -63000.00
APYX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2330000.00
APYX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 857000.00
APYX cash_flow (annual, 2024-12-31) — Change In Receivables: -2035000.00
APYX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1245000.00
APYX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2035000.00
APYX cash_flow (annual, 2024-12-31) — Changes In Cash: -12024000.00
APYX balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
APYX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14210000.00
APYX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7000000.00
APYX balance_sheet (annual, 2024-12-31) — Construction In Progress: 635000.00
APYX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 635000.00
APYX income_statement (annual, 2024-12-31) — Cost Of Revenue: 18742000.00
APYX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7058000.00
APYX balance_sheet (annual, 2024-12-31) — Current Assets: 56440000.00
APYX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 355000.00
APYX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 355000.00
APYX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 693000.00
APYX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 693000.00
APYX balance_sheet (annual, 2024-12-31) — Current Liabilities: 10721000.00
APYX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 599000.00
APYX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 599000.00
APYX income_statement (annual, 2024-12-31) — Diluted Average Shares: 35542000.00
APYX income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
APYX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23463000.00
APYX income_statement (annual, 2024-12-31) — EBIT: -17400000.00
APYX income_statement (annual, 2024-12-31) — EBITDA: -16801000.00
APYX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 113000.00
APYX cash_flow (annual, 2024-12-31) — End Cash Position: 31741000.00
APYX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6745000.00
APYX balance_sheet (annual, 2024-12-31) — Finished Goods: 2705000.00
APYX cash_flow (annual, 2024-12-31) — Free Cash Flow: -18769000.00
APYX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
APYX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -35000.00
APYX income_statement (annual, 2024-12-31) — General And Administrative Expense: 43125000.00
APYX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16480000.00
APYX balance_sheet (annual, 2024-12-31) — Gross PPE: 10727000.00
APYX income_statement (annual, 2024-12-31) — Gross Profit: 29360000.00
APYX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 382000.00
APYX income_statement (annual, 2024-12-31) — Interest Expense: 5907000.00
APYX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5907000.00
APYX income_statement (annual, 2024-12-31) — Interest Income: 1606000.00
APYX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1606000.00
APYX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4746000.00
APYX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1032000.00
APYX balance_sheet (annual, 2024-12-31) — Inventory: 7564000.00
APYX balance_sheet (annual, 2024-12-31) — Invested Capital: 48103000.00
APYX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -722000.00
APYX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7000000.00
APYX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
APYX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
APYX balance_sheet (annual, 2024-12-31) — Leases: 281000.00
APYX balance_sheet (quarterly, 2024-12-31) — Leases: 281000.00
APYX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4516000.00
APYX balance_sheet (annual, 2024-12-31) — Long Term Debt: 33893000.00
APYX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38409000.00
APYX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
APYX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
APYX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000.00
APYX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4098000.00
APYX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4098000.00
APYX balance_sheet (annual, 2024-12-31) — Minority Interest: 125000.00
APYX income_statement (annual, 2024-12-31) — Minority Interests: 96000.00
APYX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7000000.00
APYX balance_sheet (annual, 2024-12-31) — Net Debt: 2152000.00
APYX income_statement (annual, 2024-12-31) — Net Income: -23463000.00
APYX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23463000.00
APYX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23559000.00
APYX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23463000.00
APYX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23463000.00
APYX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23559000.00
APYX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23559000.00
APYX income_statement (annual, 2024-12-31) — Net Interest Income: -4301000.00
APYX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000.00
APYX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000.00
APYX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4301000.00
APYX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -235000.00
APYX balance_sheet (annual, 2024-12-31) — Net PPE: 6738000.00
APYX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -722000.00
APYX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14210000.00
APYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1118000.00
APYX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1118000.00
APYX income_statement (annual, 2024-12-31) — Normalized EBITDA: -16801000.00
APYX income_statement (annual, 2024-12-31) — Normalized Income: -23463000.00
APYX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18047000.00
APYX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13000.00
APYX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -35000.00
APYX income_statement (annual, 2024-12-31) — Operating Income: -18845000.00
APYX income_statement (annual, 2024-12-31) — Operating Revenue: 48102000.00
APYX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37793886.00
APYX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1655000.00
APYX income_statement (annual, 2024-12-31) — Other Gand A: 25772000.00
APYX income_statement (annual, 2024-12-31) — Other Income Expense: -161000.00
APYX income_statement (quarterly, 2024-12-31) — Other Income Expense: -163000.00
APYX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1269000.00
APYX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1664000.00
APYX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 259000.00
APYX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -161000.00
APYX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -163000.00
APYX balance_sheet (annual, 2024-12-31) — Other Properties: 5713000.00
APYX balance_sheet (annual, 2024-12-31) — Payables: 2615000.00
APYX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9673000.00
APYX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
APYX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
APYX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APYX income_statement (annual, 2024-12-31) — Pretax Income: -23307000.00
APYX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APYX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APYX balance_sheet (annual, 2024-12-31) — Properties: 0.00
APYX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APYX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 863000.00
APYX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -722000.00
APYX balance_sheet (annual, 2024-12-31) — Raw Materials: 3973000.00
APYX balance_sheet (annual, 2024-12-31) — Receivables: 15480000.00
APYX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18742000.00
APYX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 599000.00
APYX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000.00
APYX income_statement (annual, 2024-12-31) — Research And Development: 5080000.00
APYX balance_sheet (annual, 2024-12-31) — Retained Earnings: -77911000.00
APYX income_statement (annual, 2024-12-31) — Salaries And Wages: 17353000.00
APYX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
APYX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
APYX income_statement (annual, 2024-12-31) — Selling General And Administration: 43125000.00
APYX balance_sheet (annual, 2024-12-31) — Share Issued: 37793886.00
APYX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
APYX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
APYX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4013000.00
APYX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14210000.00
APYX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14210000.00
APYX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APYX income_statement (annual, 2024-12-31) — Tax Provision: 252000.00
APYX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
APYX balance_sheet (annual, 2024-12-31) — Total Assets: 64842000.00
APYX balance_sheet (annual, 2024-12-31) — Total Capitalization: 48103000.00
APYX balance_sheet (annual, 2024-12-31) — Total Debt: 38764000.00
APYX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14335000.00
APYX income_statement (annual, 2024-12-31) — Total Expenses: 66947000.00
APYX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50507000.00
APYX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8402000.00
APYX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39786000.00
APYX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18845000.00
APYX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
APYX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
APYX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APYX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APYX balance_sheet (annual, 2024-12-31) — Work In Process: 1918000.00
APYX balance_sheet (annual, 2024-12-31) — Working Capital: 45719000.00
APYX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8716000.00
APYX income_statement (quarterly, 2025-03-31) — +Total Revenue: 9430000.00
APYX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2305000.00
APYX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11645000.00
APYX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4053000.00
APYX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92534000.00
APYX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
APYX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40729000.00
APYX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
APYX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31741000.00
APYX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -55000.00
APYX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4789000.00
APYX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
APYX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31011000.00
APYX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31011000.00
APYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25000.00
APYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -55000.00
APYX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -702000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -331000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -856000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -199000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Payable: -331000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1187000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 37000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3942000.00
APYX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2593000.00
APYX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3942000.00
APYX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -732000.00
APYX balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
APYX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10511000.00
APYX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3765000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6401000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Assets: 51851000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 374000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 374000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 430000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 430000.00
APYX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9510000.00
APYX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 138000.00
APYX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 138000.00
APYX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40729000.00
APYX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
APYX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4150000.00
APYX income_statement (quarterly, 2025-03-31) — EBIT: -2747000.00
APYX income_statement (quarterly, 2025-03-31) — EBITDA: -2609000.00
APYX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
APYX cash_flow (quarterly, 2025-03-31) — End Cash Position: 31011000.00
APYX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25000.00
APYX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2630000.00
APYX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -757000.00
APYX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
APYX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7912000.00
APYX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12645000.00
APYX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10590000.00
APYX income_statement (quarterly, 2025-03-31) — Gross Profit: 5665000.00
APYX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
APYX income_statement (quarterly, 2025-03-31) — Interest Expense: 1376000.00
APYX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1376000.00
APYX income_statement (quarterly, 2025-03-31) — Interest Income: 304000.00
APYX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 304000.00
APYX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1145000.00
APYX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1018000.00
APYX balance_sheet (quarterly, 2025-03-31) — Inventory: 7685000.00
APYX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44638000.00
APYX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55000.00
APYX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4415000.00
APYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34127000.00
APYX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38542000.00
APYX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000.00
APYX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 133000.00
APYX income_statement (quarterly, 2025-03-31) — Minority Interests: 22000.00
APYX balance_sheet (quarterly, 2025-03-31) — Net Debt: 3116000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income: -4150000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4150000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4172000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4150000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4150000.00
APYX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4172000.00
APYX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4172000.00
APYX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1072000.00
APYX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000.00
APYX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000.00
APYX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1072000.00
APYX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 30000.00
APYX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6537000.00
APYX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -55000.00
APYX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10511000.00
APYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1194000.00
APYX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1194000.00
APYX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2609000.00
APYX income_statement (quarterly, 2025-03-31) — Normalized Income: -4150000.00
APYX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -702000.00
APYX income_statement (quarterly, 2025-03-31) — Operating Income: -3051000.00
APYX income_statement (quarterly, 2025-03-31) — Operating Revenue: 9430000.00
APYX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37793886.00
APYX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1510000.00
APYX income_statement (quarterly, 2025-03-31) — Other Gand A: 4831000.00
APYX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 260000.00
APYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1772000.00
APYX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 270000.00
APYX balance_sheet (quarterly, 2025-03-31) — Other Properties: 10590000.00
APYX balance_sheet (quarterly, 2025-03-31) — Payables: 2305000.00
APYX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8706000.00
APYX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
APYX income_statement (quarterly, 2025-03-31) — Pretax Income: -4123000.00
APYX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
APYX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 28000.00
APYX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -55000.00
APYX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3958000.00
APYX balance_sheet (quarterly, 2025-03-31) — Receivables: 11645000.00
APYX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3765000.00
APYX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 138000.00
APYX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000.00
APYX income_statement (quarterly, 2025-03-31) — Research And Development: 804000.00
APYX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -82061000.00
APYX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3081000.00
APYX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7912000.00
APYX balance_sheet (quarterly, 2025-03-31) — Share Issued: 37793886.00
APYX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 451000.00
APYX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10511000.00
APYX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10511000.00
APYX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APYX income_statement (quarterly, 2025-03-31) — Tax Provision: 49000.00
APYX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
APYX balance_sheet (quarterly, 2025-03-31) — Total Assets: 60160000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44638000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Debt: 38916000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10644000.00
APYX income_statement (quarterly, 2025-03-31) — Total Expenses: 12481000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49516000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8309000.00
APYX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40006000.00
APYX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3051000.00
APYX balance_sheet (quarterly, 2025-03-31) — Work In Process: 2115000.00
APYX balance_sheet (quarterly, 2025-03-31) — Working Capital: 42341000.00
APYX income_statement (quarterly, 2025-06-30) — +Operating Expense: 9657000.00
APYX income_statement (quarterly, 2025-06-30) — +Total Revenue: 11373000.00
APYX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2893000.00
APYX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11248000.00
APYX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4120000.00
APYX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93054000.00
APYX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1050000.00
APYX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41977778.00
APYX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
APYX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31011000.00
APYX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -265000.00
APYX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4713000.00
APYX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
APYX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29301000.00
APYX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29301000.00
APYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25000.00
APYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -265000.00
APYX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1233000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 513000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 433000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -521000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Payable: 513000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 946000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 397000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 471000.00
APYX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1293000.00
APYX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 471000.00
APYX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1473000.00
APYX balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
APYX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7253000.00
APYX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4290000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5794000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Assets: 49915000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 398000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 398000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1481000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1481000.00
APYX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10566000.00
APYX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 132000.00
APYX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 132000.00
APYX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41977778.00
APYX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
APYX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3778000.00
APYX income_statement (quarterly, 2025-06-30) — EBIT: -2296000.00
APYX income_statement (quarterly, 2025-06-30) — EBITDA: -2164000.00
APYX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -237000.00
APYX cash_flow (quarterly, 2025-06-30) — End Cash Position: 29301000.00
APYX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25000.00
APYX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2576000.00
APYX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1498000.00
APYX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
APYX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8833000.00
APYX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12298000.00
APYX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10670000.00
APYX income_statement (quarterly, 2025-06-30) — Gross Profit: 7083000.00
APYX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 75000.00
APYX income_statement (quarterly, 2025-06-30) — Interest Expense: 1393000.00
APYX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1393000.00
APYX income_statement (quarterly, 2025-06-30) — Interest Income: 278000.00
APYX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 278000.00
APYX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1155000.00
APYX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1132000.00
APYX balance_sheet (quarterly, 2025-06-30) — Inventory: 8192000.00
APYX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41618000.00
APYX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -265000.00
APYX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4315000.00
APYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34365000.00
APYX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38680000.00
APYX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000.00
APYX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 203000.00
APYX income_statement (quarterly, 2025-06-30) — Minority Interests: -40000.00
APYX balance_sheet (quarterly, 2025-06-30) — Net Debt: 5064000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income: -3778000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3778000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3738000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3778000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3778000.00
APYX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3738000.00
APYX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3738000.00
APYX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1115000.00
APYX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000.00
APYX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000.00
APYX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1115000.00
APYX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30000.00
APYX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6550000.00
APYX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -265000.00
APYX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7253000.00
APYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1194000.00
APYX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1194000.00
APYX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2164000.00
APYX income_statement (quarterly, 2025-06-30) — Normalized Income: -3778000.00
APYX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1233000.00
APYX income_statement (quarterly, 2025-06-30) — Operating Income: -2574000.00
APYX income_statement (quarterly, 2025-06-30) — Operating Revenue: 11373000.00
APYX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37793886.00
APYX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1174000.00
APYX income_statement (quarterly, 2025-06-30) — Other Gand A: 5761000.00
APYX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 260000.00
APYX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1723000.00