Is Acceleware Ltd. (ACWRF) a Buy, Sell, or Hold?
OTC : ACWRF
Acceleware Ltd.
$0.08 USD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 1.52K
- Market Capitalization
- $11.45M
- P/E Ratio
- -5.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ACWRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 718.6K | 5.23M | 279.01K | 328.29K | 752.77K | 899.28K | 1.45M | 4.32M | 1.32M | 1.4M |
| costOfRevenue | 31757 | - | - | 18748 | 41532 | - | 2853 | 67669 | 220.15K | 624.17K |
| grossProfit | 686.84K | 5.23M | 279.01K | 309.54K | 711.24K | 899.28K | 1.45M | 4.25M | 1.1M | 771K |
| researchAndDevelopmentExpenses | 1.4M | 1.03M | 2.87M | 3.45M | 2.98M | 958.87K | 687.52K | 2.02M | 1.78M | 1.25M |
| generalAndAdministrativeExpenses | 911.74K | 1.42M | 1.8M | 1.84M | 1.51M | 1.88M | 2M | 2.19M | 1.75M | 1.32M |
| sellingAndMarketingExpenses | 208.26K | 192.86K | 174.1K | 203.04K | 235.75K | 116.34K | 167.61K | 154.09K | 162.25K | 134.27K |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 1.62M | 1.97M | 2.04M | 1.75M | 1.99M | 2.17M | 2.34M | 1.91M | 1.45M |
| otherExpenses | - | 14844 | -2.6M | 35399 | 25793 | 66746 | 100.18K | - | - | - |
| operatingExpenses | 2.52M | 2.66M | 2.25M | 5.52M | 4.76M | 3.02M | 2.96M | 4.41M | 3.72M | 2.73M |
| costAndExpenses | 2.55M | 2.66M | 2.25M | 5.54M | 4.8M | 3.02M | 2.96M | 4.48M | 3.94M | 3.36M |
| netInterestIncome | -779.52K | -645.21K | -599.38K | -341.66K | -9153 | 9031 | 51121 | -9589 | -152.49K | -10789 |
| interestIncome | - | - | - | - | 332 | 15950 | 63215 | 730 | 584 | 2467 |
| interestExpense | 779.52K | 645.21K | 599.38K | 341.66K | 9485 | 6919 | 12094 | 10319 | 153.08K | 13256 |
| depreciationAndAmortization | 31757 | 29688 | 37800 | 70799 | 51586 | 133.49K | 200.35K | 95592 | 76032 | 62572 |
| ebitda | -1.8M | 2.68M | -1.41M | -4.73M | -4.02M | -1.99M | -1.35M | -63633 | -2.55M | -1.93M |
| ebit | -1.83M | 2.65M | -1.45M | -4.8M | -4.07M | -2.12M | -1.55M | -88303 | -2.6M | -2M |
| nonOperatingIncomeExcludingInterest | - | -71545 | -523.53K | -413.3K | 24462 | - | 38627 | -75883 | -27181 | 48446 |
| operatingIncome | -1.83M | 2.58M | -1.97M | -5.21M | -4.05M | -2.12M | -1.51M | -164.19K | -2.62M | 1.96M |
| totalOtherIncomeExpensesNet | -25513 | -573.66K | -75844 | 71638 | -33615 | 19236 | -50721 | 65564 | -125.89K | -61702 |
| incomeBeforeTax | -1.86M | 2M | -2.05M | -5.14M | -4.08M | -2.1M | -1.56M | -98622 | -2.75M | -2.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 48446 |
| netIncomeFromContinuingOperations | -1.86M | 2M | -2.05M | -5.14M | -4.08M | -2.1M | -1.56M | -98622 | -2.75M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | 2M | -2.05M | -5.14M | -4.08M | -2.1M | -1.56M | -98622 | -2.75M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | 2M | -2.05M | -5.14M | -4.08M | -2.1M | -1.56M | -98622 | -2.75M | -2.01M |
| eps | -0.02 | 0.02 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | -0.0 | -0.03 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 247.67K | 271.78K | 951.57K | 1.15M | 1.95M | 1.94M | 4.38M | 3.23M | 781.32K | 1.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 247.67K | 271.78K | 951.57K | 1.15M | 1.95M | 1.94M | 4.38M | 3.23M | 781.32K | 1.92M |
| netReceivables | 54506 | 18158 | 280.62K | 1.03M | 2.96M | 1.21M | 1.79M | 2.71M | 189.85K | 420.06K |
| accountsReceivables | 14865 | 905 | 7428 | 888 | 672.64K | 237.24K | 645.48K | 249.12K | 189.85K | 420.06K |
| otherReceivables | 39640 | 17253 | 273.19K | 1.03M | 2.29M | 967.24K | 1.01M | 2.21M | - | - |
| inventory | - | - | - | - | - | - | - | - | 38153 | 323.44K |
| prepaids | 6930 | 29214 | 23770 | 60345 | 289.18K | 532.43K | 183.62K | 37183 | 38153 | 41184 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 162.24K | - |
| totalCurrentAssets | 309.11K | 319.15K | 1.26M | 2.24M | 5.2M | 3.68M | 6.35M | 5.97M | 1.25M | 2.62M |
| propertyPlantEquipmentNet | 41896 | 21302 | 49705 | 84099 | 154.9K | 173.65K | 164.12K | 197.93K | 207.59K | 88575 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 204.26K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 41896 | 21302 | 253.97K | 84099 | 154.9K | 173.65K | 164.12K | 197.93K | 207.59K | 88575 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.01K | 340.45K | 1.51M | 2.53M | 5.35M | 3.86M | 6.51M | 6.17M | 1.46M | 2.7M |
| totalPayables | 835.63K | 799.54K | 730.46K | 1.34M | 3.72M | 295.73K | 155.8K | 1.23M | 132.25K | 167.63K |
| accountPayables | 812.61K | 773.53K | 730.46K | 1.34M | 3.72M | 295.73K | 155.8K | 1.23M | 132.25K | 167.63K |
| otherPayables | 23016 | 26007 | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.7M | 1.55M | 1.42M | 913.07K | 1.54M | 710.36K | 825.47K | 1.23M | 495.5K | 317.03K |
| shortTermDebt | 3.28M | 1.16M | 944.01K | 678.77K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 30181 | 27869 | 54004 | 115.57K | 93352 | 66521 | 30578 |
| taxPayables | - | 26007 | 37355 | 54454 | - | - | - | - | - | - |
| deferredRevenue | 237.74K | - | - | 967.52K | 829.29K | 2.59M | 553.1K | 417.02K | 150.08K | 183.42K |
| otherCurrentLiabilities | 217.24K | 193.68K | 149.16K | -849.75K | 104.06K | - | 3.68M | 1.37M | - | 484.05K |
| totalCurrentLiabilities | 6.27M | 3.7M | 3.24M | 3.08M | 6.11M | 3.65M | 5.33M | 3.92M | 844.36K | 999.29K |
| longTermDebt | - | 1.68M | 1.45M | 1.26M | - | - | - | - | - | 643.22K |
| capitalLeaseObligationsNonCurrent | 11056 | - | - | 61174 | 93785 | 119.93K | 39767 | 95660 | 116.85K | 27517 |
| deferredRevenueNonCurrent | - | - | - | 4.35M | 3.05M | 750K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 23370 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 359.47K | 4.77M | 939.26K | 222.77K | - | - | - | - | 271.7K |
| totalNonCurrentLiabilities | 11056 | 2.04M | 6.25M | 6.61M | 3.37M | 869.93K | 39767 | 95660 | 116.85K | 942.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11056 | - | - | 91355 | 121.65K | 173.93K | 155.34K | 189.01K | 183.37K | 58095 |
| totalLiabilities | 6.28M | 5.74M | 9.49M | 9.69M | 9.48M | 4.52M | 5.37M | 4.01M | 961.21K | 1.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.77M | 25.27M | 25.26M | 24.52M | 23.18M | 22.38M | 22.27M | 22.13M | 20.48M | 18.48M |
| retainedEarnings | -42.17M | -40.34M | -42.35M | -40.3M | -35.16M | -31.08M | -28.98M | -27.42M | -27.33M | -24.58M |
| additionalPaidInCapital | 9.86M | 9.53M | 8.43M | 6.36M | - | - | - | 22.13M | 20.48M | 6.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.86M | 2M | -2.05M | -5.14M | -4.08M | -2.1M | -1.56M | -98622 | -2.75M | -2.01M |
| depreciationAndAmortization | 31757 | 29688 | 37800 | 70799 | 51586 | 133.49K | 200.35K | 95591 | 76031 | 62572 |
| deferredIncomeTax | - | - | - | -414.8K | - | - | - | - | 8390 | - |
| stockBasedCompensation | 200.45K | 539.43K | 570.63K | 276.69K | 218.83K | 219.68K | 477.5K | 624.36K | 522.72K | 96755 |
| changeInWorkingCapital | 349.87K | -3.75M | 621.48K | 225.39K | 3.27M | -634.15K | 2.16M | 776.59K | 24269 | 497.51K |
| accountsReceivables | -36362 | 262.46K | 754.32K | 1.93M | -1.75M | 405.93K | -215.11K | -1.2M | 223.81K | 454.4K |
| inventory | - | - | - | 2.26M | -4.25M | -24831 | -1.19M | - | 323.44K | 281.24K |
| accountsPayables | 187.36K | 111.96K | -185.22K | -2.26M | 4.25M | 24831 | 1.19M | 3.04M | -177.97K | 17698 |
| otherWorkingCapital | 198.88K | -4.01M | 52375 | -1.7M | 5.03M | -1.04M | 2.38M | 1.97M | -299.17K | 216.27K |
| otherNonCashItems | 24170 | 525.59K | 72205 | 401.84K | 232.25K | 6919 | 12094 | 4232 | 105.59K | 23857 |
| netCashProvidedByOperatingActivities | -1.25M | -650.45K | -743.26K | -4.58M | -305.03K | -2.37M | 1.29M | 1.4M | -2.02M | -1.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -32838 | - | -68354 | - | -18888 | -8690 |
| acquisitionsNet | 232.27K | - | - | - | - | - | 33658 | - | 5489 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 5489 | - |
| netCashProvidedByInvestingActivities | 232.27K | - | - | - | -32838 | - | -34696 | - | -13399 | -8690 |
| netDebtIssuance | 58731 | 104.45K | 157.54K | 2.8M | -61763 | -131.34K | -177.61K | -80294 | -50879 | 885.9K |
| longTermNetDebtIssuance | -28093 | -35547 | -38686 | 2.12M | -61763 | -131.34K | -177.61K | -80294 | -50879 | 885.9K |
| shortTermNetDebtIssuance | 86752 | 140K | 196.23K | 678.77K | - | - | - | - | - | - |
| netStockIssuance | 937.79K | 8501 | 652.98K | 1.83M | 405.12K | - | - | - | 944.39K | 2.01M |
| netCommonStockIssuance | 937.79K | 8501 | 652.98K | 1.83M | 405.12K | - | - | 1.12M | 944.39K | 2.01M |
| commonStockIssuance | 937.79K | 8501 | 652.98K | 1.83M | 405.12K | 65875 | 74200 | 1.12M | 944.39K | 2.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47 | -142.3K | -262.16K | -171.13K | - | 65875 | 74200 | 1.12M | - | - |
| netCashProvidedByFinancingActivities | 996.48K | -29347 | 548.36K | 4.46M | 343.36K | -65470 | -103.41K | 1.04M | 893.51K | 2.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.6K | 32636 | 53770 | 201.52K | 431.23K | 1.92M | 1.26M | 2.01M | 43594 | 43590 |
| costOfRevenue | 7882 | 7855 | 9733 | - | - | - | - | 7101 | 8386 | 7102 |
| grossProfit | 108.72K | 24780 | 53770 | 201.52K | 431.23K | 1.92M | 1.26M | 2M | 35208 | 36488 |
| researchAndDevelopmentExpenses | 337.74K | 461.06K | 211.72K | 266.6K | 420.83K | 581.07K | -196.81K | 140.2K | 496.92K | 680.89K |
| generalAndAdministrativeExpenses | 249.01K | 87476 | 244.55K | 326.96K | 252.75K | 107.72K | 446.14K | 418.06K | 452.48K | 386.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | 192.86K | - | - | -4193 | 174.1K |
| sellingGeneralAndAdministrativeExpenses | 249.01K | 307.44K | 244.55K | 326.96K | 252.75K | 300.58K | 446.14K | 418.06K | 448.29K | 575.5K |
| otherExpenses | -3297 | - | - | - | - | 14844 | - | - | - | - |
| operatingExpenses | 583.45K | 768.5K | 456.27K | 593.56K | 673.58K | 896.5K | 249.33K | 558.27K | 945.21K | 1.26M |
| costAndExpenses | 591.34K | 776.35K | 456.27K | 593.56K | 673.58K | 896.5K | 249.33K | 558.27K | 953.6K | -800.95K |
| netInterestIncome | -256.59K | -96940 | -142.94K | -302.22K | -181.84K | -163.48K | -146.69K | -173.57K | -161.47K | -191.72K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 256.59K | 96940 | 142.94K | 302.22K | 181.84K | 163.48K | 146.69K | 173.57K | 161.47K | 191.72K |
| depreciationAndAmortization | 7882 | 7855 | 9720 | 7101 | 7101 | 7101 | 7100 | 7101 | 8386 | 7102 |
| ebitda | -466.85K | -735.86K | -369.68K | -384.93K | -193.26K | 1.02M | 1.01M | 1.44M | -800.12K | 851.64K |
| ebit | -474.73K | -743.72K | -379.4K | -392.03K | -200.36K | 1.01M | 1M | 1.44M | -808.5K | 844.54K |
| nonOperatingIncomeExcludingInterest | 414 | -655.79K | -23100 | 14616 | -42000 | 6855 | 6800 | 16300 | -101.5K | 36434 |
| operatingIncome | -474.73K | -743.72K | -402.5K | -392.03K | -242.36K | 1.02M | 1.01M | 1.45M | -910K | 844.54K |
| totalOtherIncomeExpensesNet | -257.01K | 558.31K | -175.98K | -322.12K | -139.84K | -170.34K | -153.49K | -189.87K | -59968 | -226.79K |
| incomeBeforeTax | -731.74K | -185.4K | -578.49K | -714.15K | -382.2K | 851.24K | 856.5K | 1.26M | -969.97K | 617.75K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -731.74K | -185.4K | -578.49K | -714.15K | -382.2K | 851.24K | 856.5K | 1.26M | -969.97K | 617.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -731.74K | -185.4K | -578.49K | -714.15K | -382.2K | 851.24K | 856.5K | 1.26M | -969.97K | 617.75K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -731.74K | -185.4K | -578.49K | -714.15K | -382.2K | 851.24K | 856.5K | 1.26M | -969.97K | 617.75K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42223 | 247.67K | 461.12K | 88457 | 211.71K | 271.78K | 522.01K | 249.31K | 126.9K | 951.57K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42223 | 247.67K | 461.12K | 88457 | 211.71K | 271.78K | 522.01K | 249.31K | 126.9K | 951.57K |
| netReceivables | 43276 | 54506 | 21969 | 39463 | 45495 | 18158 | 19065 | 276.08K | 282.09K | 280.62K |
| accountsReceivables | 43276 | 14865 | 21969 | 39463 | 45495 | 905 | 19065 | 276.08K | 282.09K | 7428 |
| otherReceivables | - | 39640 | - | - | - | 17253 | - | - | - | 273.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3282 | 6930 | 15391 | 27295 | 22864 | 29214 | 37857 | 36729 | 20006 | 23770 |
| otherCurrentAssets | - | - | 14674 | - | - | - | - | - | - | - |
| totalCurrentAssets | 88782 | 309.11K | 513.15K | 155.22K | 280.07K | 319.15K | 578.93K | 562.12K | 428.99K | 1.26M |
| propertyPlantEquipmentNet | 34155 | 41896 | 35751 | 7100 | 14201 | 21302 | 28402 | 35503 | 42604 | 49705 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 14042 | - | - | - | 31194 | 33008 | 202.98K | 204.26K |
| totalNonCurrentAssets | 34155 | 41896 | 49793 | 7100 | 14201 | 21302 | 59596 | 68511 | 245.58K | 253.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.94K | 351.01K | 562.94K | 162.32K | 294.27K | 340.45K | 638.53K | 630.63K | 674.58K | 1.51M |
| totalPayables | 2.77M | 2.53M | 52946 | 975.76K | 124.64K | 799.54K | 786.74K | 303.21K | 653.38K | 730.46K |
| accountPayables | 2.77M | 2.53M | 52946 | 975.76K | 124.64K | 773.53K | 786.74K | 303.21K | 653.38K | 730.46K |
| otherPayables | - | - | - | - | - | 26007 | - | - | - | - |
| accruedExpenses | - | 1.7M | 2.6M | 1.78M | 2.24M | 1.55M | 1.72M | 1.71M | 1.57M | 1.42M |
| shortTermDebt | 3.69M | 3.28M | 1.2M | 1.3M | 1.24M | 1.16M | 927.7K | 927.7K | 852.07K | 944.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 26007 | - | - | - | 37355 |
| deferredRevenue | 199.16K | 237.74K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.49K | 218.62K | 241.42K | 296.14K | 315.69K | 193.68K | 1.42M | 82743 | 155.16K | 149.16K |
| totalCurrentLiabilities | 6.76M | 6.27M | 4.09M | 4.35M | 3.92M | 3.7M | 3.14M | 3.02M | 3.23M | 3.24M |
| longTermDebt | - | - | 1.93M | 1.84M | 1.76M | 1.68M | 1.61M | 1.58M | 1.51M | 1.45M |
| capitalLeaseObligationsNonCurrent | - | 11056 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.9M | 3.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 23370 |
| otherNonCurrentLiabilities | 2716 | 11066 | 341.29K | 342.57K | 320.07K | 359.47K | 351.08K | 347.16K | 4.69M | 4.77M |
| totalNonCurrentLiabilities | 2716 | 11056 | 2.27M | 2.19M | 2.08M | 2.04M | 3.86M | 4.97M | 6.2M | 6.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11056 | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.76M | 6.28M | 6.37M | 6.54M | 5.99M | 5.74M | 7M | 7.99M | 9.43M | 9.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.85M | 25.77M | 25.79M | 25.29M | 25.29M | 25.27M | 25.26M | 25.26M | 25.26M | 25.26M |
| retainedEarnings | -43.05M | -42.17M | -42.02M | -41.44M | -40.73M | -40.34M | -41.2M | -42.05M | -43.32M | -42.35M |
| additionalPaidInCapital | 9.93M | 9.86M | 9.81M | 9.63M | 9.59M | 9.53M | 8.9M | 8.76M | 8.63M | 8.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -731.74K | -185.4K | -578.49K | -714.15K | -382.2K | 851.24K | 856.5K | 1.26M | -969.97K | 617.75K |
| depreciationAndAmortization | 7882 | 7855 | 9720 | 7101 | 7101 | 7101 | 7100 | 7101 | 8386 | 7102 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 127.01K |
| stockBasedCompensation | 42833 | 52447 | 38577 | 13731 | 72445 | 101.94K | 107.83K | 132K | 197.65K | 121.98K |
| changeInWorkingCapital | 279.4K | 36838 | -92410 | -64214 | 73933 | -1.46M | -850.48K | -10713 | 26480 | 327.68K |
| accountsReceivables | 11415 | -23932 | 8865 | 6032 | -27337 | 907 | 257.01K | 6010 | -1471 | 269.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 229.51K | -142.86K | -59736 | 290.84K | 12307 | 139.02K | 35427 | -90308 | 36711 | -6390 |
| otherWorkingCapital | 38472 | 203.64K | -101.28K | -70246 | 101.27K | -1.46M | -1.11M | -16723 | -8760 | 64487 |
| otherNonCashItems | 202.92K | -461.41K | 303.21K | 640.3K | 140.41K | 121.63K | 152.49K | -1.26M | 61594 | -164.25K |
| netCashProvidedByOperatingActivities | -198.71K | -602.12K | -319.39K | -117.23K | -88306 | -379.62K | 273.45K | 131.58K | -675.86K | 1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 232.27K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 232.27K | - | - | - | - | - | - | - | - |
| netDebtIssuance | -7565 | 156.91K | -108.57K | -6024 | 16413 | 270.68K | -8253 | -9168 | -9710 | -392.31K |
| longTermNetDebtIssuance | -7565 | -4915 | -8566 | -6024 | -8587 | -8418 | -8253 | -9168 | -9710 | -8537 |
| shortTermNetDebtIssuance | - | 161.69K | -100000 | - | 25000 | 279.1K | - | - | - | -383.77K |
| netStockIssuance | - | - | 926.06K | - | 12500 | 1001 | 7500 | - | - | -6999 |
| netCommonStockIssuance | - | - | 926.06K | - | 12500 | 1001 | 7500 | - | - | -6999 |
| commonStockIssuance | - | - | 926.06K | - | 12500 | 1001 | 7500 | - | - | -6999 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6999 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19 | -130 | -230.53K | - | - | -142.3K | - | - | -139.1K | - |
| netCashProvidedByFinancingActivities | -7584 | 156.78K | 586.96K | -6024 | 28913 | 129.38K | -753 | -9168 | -148.81K | -399.31K |