Is AudioEye, Inc. (AEYE) a Buy, Sell, or Hold?
NASDAQ : AEYE
AudioEye, Inc. — Financials
$5.78 USD
-$0.29 (-4.78%)
- Volume
- 81.98K
- Average Volume
- 137.78K
- Market Capitalization
- $72.21M
- P/E Ratio
- -19.30
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $16.39
- Year Low
- $5.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
AEYE 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 | 40.31M | 35.2M | 31.32M | 29.91M | 24.5M | 20.48M | 10.76M | 5.66M | 2.74M | 994.26K |
| costOfRevenue | 8.76M | 7.26M | 6.97M | 7.22M | 6.12M | 5.96M | 4.41M | 2.63M | 1.38M | 1.23M |
| grossProfit | 31.56M | 27.94M | 24.34M | 22.69M | 18.38M | 14.51M | 6.36M | 3.03M | 1.36M | -232.06K |
| researchAndDevelopmentExpenses | 4.59M | 5.08M | 6.99M | 6.08M | 5.3M | 1.23M | 636K | 194.43K | 181.3K | 343.71K |
| generalAndAdministrativeExpenses | 15.25M | 13.58M | 11.54M | 13.38M | 13.97M | 11.94M | 7.83M | 4.95M | 3.73M | 2.57M |
| sellingAndMarketingExpenses | 14.9M | 12.67M | 11.78M | 13.66M | 14.62M | 8.47M | 5.71M | 2.46M | 1.42M | 713.97K |
| sellingGeneralAndAdministrativeExpenses | 30.15M | 26.25M | 23.32M | 27.04M | 28.59M | 20.42M | 13.54M | 7.41M | 5.15M | 3.28M |
| otherExpenses | - | - | - | - | - | - | - | - | 538.76K | 750 |
| operatingExpenses | 34.74M | 31.33M | 30.31M | 33.12M | 33.9M | 21.65M | 14.18M | 7.61M | 5.87M | 4.2M |
| costAndExpenses | 43.49M | 38.59M | 37.28M | 40.34M | 40.02M | 27.61M | 18.58M | 10.23M | 7.26M | 5.42M |
| netInterestIncome | -947K | -864K | - | -4000 | -12000 | -145K | -76000 | -178K | -917.99K | -676K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 947K | 864K | - | 4000 | 12000 | 145K | 76000 | 178K | 917.99K | 676K |
| depreciationAndAmortization | 3.57M | 2.76M | 2.63M | 2.67M | 1.59M | 1.17M | 937K | 551.34K | 538.76K | 570.25K |
| ebitda | 1.44M | -635K | -3.25M | -7.76M | -12.61M | -5.84M | -6.77M | -4.29M | -4.15M | -4.05M |
| ebit | -2.13M | -3.39M | -5.87M | -10.43M | -14.2M | -7.01M | -7.71M | -4.57M | -4.52M | -4.43M |
| nonOperatingIncomeExcludingInterest | -1.05M | - | -93000 | - | -1.32M | -120K | -111K | - | - | -50000 |
| operatingIncome | -3.18M | -3.39M | -5.96M | -10.43M | -15.51M | -7.13M | -7.82M | -4.57M | -4.52M | -4.48M |
| totalOtherIncomeExpensesNet | 103K | -864K | 93000 | -4000 | 1.3M | -25000 | 35000 | -446.05K | -1.09M | -5.1M |
| incomeBeforeTax | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M | -7.78M | -5.02M | -5.61M | -9.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M | -7.78M | -5.02M | -5.61M | -9.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M | -7.78M | -5.02M | -5.61M | -9.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.08M | -4.25M | -5.87M | -10.43M | -14.28M | -7.21M | -7.84M | -5.07M | -5.68M | -9.66M |
| eps | -0.25 | -0.36 | -0.5 | -0.91 | -1.29 | -0.77 | -0.97 | -0.73 | -1.19 | -2.42 |
| 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 | 5.29M | 5.65M | 9.24M | 6.9M | 18.97M | 9.1M | 1.97M | 5.74M | 1.96M | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | 510 | 750 | 1200 |
| cashAndShortTermInvestments | 5.29M | 5.65M | 9.24M | 6.9M | 18.97M | 9.1M | 1.97M | 5.74M | 1.96M | 1.41M |
| netReceivables | 6.56M | 5.93M | 4.83M | 5.42M | 5.31M | 5.1M | 3.12M | 172.38K | 105.82K | 44645 |
| accountsReceivables | 6.56M | 5.93M | 4.83M | 5.42M | 5.31M | 5.1M | 2.96M | 172.38K | 105.82K | 44645 |
| otherReceivables | - | - | - | - | - | - | 160K | - | - | - |
| inventory | - | - | - | - | - | 152K | - | 176.01K | - | - |
| prepaids | - | - | - | - | 451K | 288K | 198K | 49901 | 67406 | 19560 |
| otherCurrentAssets | 777K | 537K | 712K | 644K | 103K | - | 320K | - | - | - |
| totalCurrentAssets | 12.62M | 12.12M | 14.78M | 12.97M | 24.83M | 14.63M | 5.61M | 6.14M | 2.13M | 1.47M |
| propertyPlantEquipmentNet | 314K | 600K | 829K | 1.32M | 1.03M | 708K | 983K | 108.01K | 34994 | - |
| goodwill | 6.68M | 6.66M | 4M | 4M | 701K | 701K | 701K | 700.53K | 700.53K | 700.53K |
| intangibleAssets | 12.52M | 10.28M | 5.78M | 6.04M | 2.62M | 2.14M | 1.72M | 2.06M | 2.16M | 2.31M |
| goodwillAndIntangibleAssets | 19.2M | 16.94M | 9.78M | 10.04M | 3.32M | 2.84M | 2.42M | 2.76M | 2.86M | 3.01M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97000 | 109K | 106K | 105K | 129K | 77000 | 145K | 93790 | - | - |
| totalNonCurrentAssets | 19.61M | 17.65M | 10.72M | 11.46M | 4.48M | 3.62M | 3.54M | 2.96M | 2.9M | 3.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.23M | 29.77M | 25.5M | 24.43M | 29.31M | 18.25M | 9.15M | 9.1M | 5.03M | 4.49M |
| totalPayables | 4.85M | - | - | 2.45M | 3.54M | 2.19M | 973K | 93544 | 82628 | 245.68K |
| accountPayables | 4.85M | - | - | 2.45M | 3.54M | 2.19M | 973K | 93544 | 82628 | 245.68K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 721K | - | - | - | - | 219K | - | - | - | 23800 |
| capitalLeaseObligationsCurrent | - | 199K | 319K | 506K | 472K | 278K | 261K | 30172 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.62M | 7.5M | 6.47M | 7.12M | 7.07M | 6.33M | 5.37M | 2.63M | 1.23M | 386.48K |
| otherCurrentLiabilities | 225K | 3.87M | 4.74M | 979K | 134K | - | 120K | 14467 | 4.25M | 3.51M |
| totalCurrentLiabilities | 14.42M | 11.57M | 11.53M | 11.06M | 11.22M | 9.02M | 6.73M | 2.77M | 4.33M | 4.17M |
| longTermDebt | 12.48M | 6.82M | 6.73M | - | - | 1.08M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 218K | 417K | 752K | 495K | 439K | 707K | 51150 | - | - |
| deferredRevenueNonCurrent | 5000 | 16000 | 10000 | 73000 | 5000 | 83000 | 153K | 402.08K | 5048 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -83000 | - | - | - | - |
| otherNonCurrentLiabilities | 526K | 1.7M | 105K | 1.95M | - | 83000 | - | 408.66K | - | 14450 |
| totalNonCurrentLiabilities | 13.01M | 8.76M | 7.26M | 2.78M | 500K | 1.6M | 860K | 459.81K | 5048 | 14450 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 417K | 736K | 1.26M | 967K | 717K | 968K | 81322 | - | - |
| totalLiabilities | 27.43M | 20.33M | 18.79M | 13.84M | 11.72M | 10.62M | 7.59M | 3.23M | 4.34M | 4.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | 1000 | - | - | 2 |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 76 | 1617 | 1115 |
| retainedEarnings | -103.4M | -95.75M | -89.48M | -82.48M | -71.29M | -57.08M | -49.93M | -42.14M | -39.43M | -33.82M |
| additionalPaidInCapital | 108.2M | 105.18M | 96.18M | 93.07M | 88.89M | 64.72M | 51.49M | 48.02M | 40.12M | 34.12M |
| 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 | -3.08M | -4.25M | -5.87M | -10.43M | -14.21M | -7.16M | -7.78M | -5.02M | -5.61M | -9.58M |
| depreciationAndAmortization | 3.57M | 2.76M | 2.63M | 2.67M | 1.59M | 1.17M | 937K | 551.34K | 538.76K | 570.25K |
| deferredIncomeTax | - | - | - | - | -1.22M | 8000 | - | - | 1.92M | 5.49M |
| stockBasedCompensation | 5.02M | 4.4M | 3.7M | 4.57M | 7.62M | 4.14M | 1.22M | 825.52K | 1.79M | 1.15M |
| changeInWorkingCapital | -466K | -685K | -940K | -2.66M | 1.06M | -454K | -223K | 1.45M | 580.63K | 443.7K |
| accountsReceivables | -1.02M | -940K | 529K | 356K | 73000 | -2.11M | -2.96M | -66567 | -64374 | -21904 |
| inventory | - | - | - | - | -1.38M | - | - | 8437 | -41846 | -26611 |
| accountsPayables | 233K | 475K | -190K | -1.04M | 1.31M | 1.22M | 879K | 11628 | -160.21K | 151.86K |
| otherWorkingCapital | 323K | -220K | -1.28M | -1.98M | 1.06M | 437K | 1.86M | 1.5M | 847.06K | 340.35K |
| otherNonCashItems | -295K | 514K | 806K | 866K | 189K | 387K | 236K | 1.37M | 927.44K | 663.59K |
| netCashProvidedByOperatingActivities | 4.75M | 2.73M | 318K | -5M | -4.98M | -1.91M | -5.62M | -1.64M | -1.62M | -2.34M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -1.94M | -171K | -1.25M | -1.57M | -1.3M | -56000 | -425.78K | -424.97K | -42640 |
| acquisitionsNet | 525K | -5.27M | - | -4.48M | -53000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.73M | - | -1.98M | - | - | - | -307K | -414.89K | -383.8K | -42640 |
| netCashProvidedByInvestingActivities | -4.2M | -7.21M | -2.16M | -5.73M | -1.62M | -1.3M | -363K | -425.78K | -424.97K | -42640 |
| netDebtIssuance | 5.66M | -7000 | 6.86M | -57000 | -81000 | 1.24M | -47000 | 210.79K | 838.7K | -24000 |
| longTermNetDebtIssuance | 5.66M | -7000 | 6.86M | -57000 | -81000 | 1.24M | -47000 | 210.79K | 838.7K | -24000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 224.98K | -23800 | - |
| netStockIssuance | -4.46M | 4.62M | -1.12M | -756K | 16.53M | 7.82M | - | 5.61M | 1.55M | 2.13M |
| netCommonStockIssuance | -4.46M | 4.62M | -1.12M | -756K | 16.53M | 7.82M | - | 5.61M | 1.55M | 2.13M |
| commonStockIssuance | 111K | 6.63M | - | - | 16.53M | 7.82M | - | 5.61M | 1.55M | 2.13M |
| commonStockRepurchased | -4.58M | -2.02M | -1.12M | -756K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12M | -3.71M | -1.56M | -517K | 22000 | 1.26M | 2.26M | 30750 | 210K | - |
| netCashProvidedByFinancingActivities | -920K | 898K | 4.17M | -1.33M | 16.48M | 10.33M | 2.21M | 5.85M | 2.6M | 2.11M |
| 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 | 10.55M | 10.49M | 10.23M | 9.86M | 9.73M | 9.72M | 8.92M | 8.47M | 8.08M | 7.87M |
| costOfRevenue | 2.3M | 2.21M | 2.31M | 2.24M | 2M | 1.91M | 1.82M | 1.76M | 1.76M | 1.7M |
| grossProfit | 8.25M | 8.28M | 7.92M | 7.62M | 7.74M | 7.81M | 7.1M | 6.71M | 6.32M | 6.17M |
| researchAndDevelopmentExpenses | 1.11M | 1.12M | 1.12M | 1.2M | 1.15M | 1.38M | 1.15M | 1.22M | 1.32M | 1.26M |
| generalAndAdministrativeExpenses | 5.17M | 4.25M | 3.51M | 3.73M | 3.81M | 4.15M | 3.79M | 3.01M | 2.63M | 3.02M |
| sellingAndMarketingExpenses | 3.85M | 3.73M | 3.65M | 3.81M | 3.71M | 3.55M | 3.15M | 2.97M | 3M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 9.02M | 7.98M | 7.16M | 7.54M | 7.52M | 7.7M | 6.94M | 5.98M | 5.63M | 5.41M |
| otherExpenses | - | - | - | -1.36M | - | - | - | - | - | - |
| operatingExpenses | 10.14M | 9.1M | 8.27M | 7.38M | 8.68M | 9.08M | 8.09M | 7.2M | 6.95M | 6.67M |
| costAndExpenses | 12.44M | 11.31M | 10.58M | 9.62M | 10.67M | 10.99M | 9.92M | 8.97M | 8.71M | 8.36M |
| netInterestIncome | 231K | - | -236K | -244K | -229K | -217K | -211K | -238K | -198K | -40000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -231K | - | 236K | 244K | 229K | 217K | 211K | 238K | 198K | 40000 |
| depreciationAndAmortization | 1.01M | 1.03M | 918K | 938K | 820K | 810K | 640K | 652K | 663K | 678K |
| ebitda | -1.33M | -26000 | 600K | 1.18M | -420K | -461K | -351K | 155K | 32000 | 185K |
| ebit | -2.34M | -1.05M | -318K | 242K | -1.24M | -1.27M | -991K | -497K | -631K | -493K |
| nonOperatingIncomeExcludingInterest | 462K | 238K | -40000 | - | 300K | - | - | - | - | - |
| operatingIncome | -1.88M | -814K | -358K | 242K | -940K | -1.27M | -991K | -497K | -631K | -493K |
| totalOtherIncomeExpensesNet | -231K | -238K | -196K | -244K | -529K | -217K | -211K | -238K | -198K | -40000 |
| incomeBeforeTax | -2.11M | -1.05M | -554K | -2000 | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.11M | -1.05M | -554K | -2000 | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -1.05M | -554K | -2000 | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -1.05M | -554K | -2000 | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K |
| eps | -0.17 | -0.08 | -0.04 | -0.0 | -0.12 | -0.12 | -0.1 | -0.06 | -0.07 | -0.05 |
| 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 | 8.56M | 5.29M | 4.55M | 6.87M | 8.26M | 5.65M | 5.48M | 5.09M | 7.04M | 9.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.56M | 5.29M | 4.55M | 6.87M | 8.26M | 5.65M | 5.48M | 5.09M | 7.04M | 9.24M |
| netReceivables | 6.29M | 6.56M | 6.34M | 7.06M | 6.33M | 5.93M | 4.88M | 5.42M | 5.08M | 4.83M |
| accountsReceivables | 6.29M | 6.56M | 6.34M | 7.06M | 6.33M | 5.93M | 4.88M | 5.42M | 5.08M | 4.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02M | 777K | 940K | 864K | 775K | 537K | 1.04M | 1.05M | 838K | 712K |
| totalCurrentAssets | 15.88M | 12.62M | 11.83M | 14.79M | 15.37M | 12.12M | 11.4M | 11.56M | 12.96M | 14.78M |
| propertyPlantEquipmentNet | 461K | 314K | 368K | 425K | 515K | 600K | 658K | 696K | 768K | 829K |
| goodwill | 6.68M | 6.68M | 6.68M | 6.66M | 6.67M | 6.66M | 6.62M | 4M | 4M | 4M |
| intangibleAssets | 12.04M | 12.52M | 11.49M | 11.93M | 10.46M | 10.28M | 10.59M | 5.63M | 5.72M | 5.78M |
| goodwillAndIntangibleAssets | 18.72M | 19.2M | 18.17M | 18.59M | 17.13M | 16.94M | 17.21M | 9.63M | 9.72M | 9.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 45000 | 97000 | 111K | 96000 | 102K | 109K | 128K | 123K | 107K | 106K |
| totalNonCurrentAssets | 19.22M | 19.61M | 18.65M | 19.11M | 17.75M | 17.65M | 17.99M | 10.45M | 10.6M | 10.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.1M | 32.23M | 30.48M | 33.9M | 33.12M | 29.77M | 29.39M | 22M | 23.56M | 25.5M |
| totalPayables | - | 4.85M | 3.87M | - | - | - | - | - | - | - |
| accountPayables | - | 4.85M | 3.87M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 850K | 721K | 335K | 168K | - | - | 2.35M | - | - | - |
| capitalLeaseObligationsCurrent | 54000 | - | 213K | 208K | 204K | 199K | 194K | 211K | 250K | 319K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.49M | 8.62M | - | 8.22M | 7.52M | 7.5M | 7.59M | 7.05M | 6.25M | 6.47M |
| otherCurrentLiabilities | 6.04M | 225K | 7.46M | 4.81M | 4.06M | 3.87M | 3.48M | 2.69M | 4.92M | 4.74M |
| totalCurrentLiabilities | 15.44M | 14.42M | 11.88M | 13.4M | 11.79M | 11.57M | 13.61M | 9.95M | 11.42M | 11.53M |
| longTermDebt | 15.76M | 12.48M | 12.62M | 12.76M | 11.52M | 6.82M | 6.8M | 6.77M | 6.75M | 6.73M |
| capitalLeaseObligationsNonCurrent | 283K | - | 56000 | 111K | 165K | 218K | 269K | 319K | 368K | 417K |
| deferredRevenueNonCurrent | 7000 | 5000 | 3000 | 7000 | 11000 | 16000 | 8000 | 1000 | 2000 | 10000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 439K | 526K | 262K | 263K | 1.69M | 1.7M | 1.36M | 105K | 105K | 105K |
| totalNonCurrentLiabilities | 16.48M | 13.01M | 12.94M | 13.15M | 13.39M | 8.76M | 8.43M | 7.2M | 7.22M | 7.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337K | - | 269K | 319K | 369K | 417K | 463K | 530K | 618K | 736K |
| totalLiabilities | 31.92M | 27.43M | 24.83M | 26.55M | 25.17M | 20.33M | 22.04M | 17.15M | 18.65M | 18.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -105.99M | -103.4M | -101.36M | -98.98M | -97.22M | -95.75M | -94.26M | -93.06M | -91.99M | -89.48M |
| additionalPaidInCapital | 109.16M | 108.2M | 107.01M | 106.33M | 105.16M | 105.18M | 101.61M | 97.91M | 96.9M | 96.18M |
| 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 | -2.11M | -1.05M | -554K | -2000 | -1.47M | -1.49M | -1.2M | -735K | -829K | -533K |
| depreciationAndAmortization | 1.01M | 986K | 967K | 921K | 852K | 810K | 624K | 658K | 686K | 678K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.23M |
| stockBasedCompensation | 1.35M | 1.33M | - | 1.5M | 907K | 1.35M | 1.19M | - | 883K | 663K |
| changeInWorkingCapital | 874K | 1.18M | -728K | -56000 | -864K | -384K | 851K | -599K | -553K | -263K |
| accountsReceivables | 232K | -234K | 572K | -802K | -558K | -1.14M | 905K | -419K | -284K | -431K |
| inventory | - | - | - | - | - | - | - | - | - | -451K |
| accountsPayables | 1.01M | 369K | -421K | 307K | -22000 | - | 539K | -653K | 206K | 218K |
| otherWorkingCapital | -368K | 1.05M | -879K | 439K | -284K | 758K | -593K | 473K | -475K | 401K |
| otherNonCashItems | 143K | 86000 | 1.36M | -1.15M | 530K | 274K | 90000 | 1.09M | 16000 | 2.52M |
| netCashProvidedByOperatingActivities | 1.26M | 2.53M | 1.05M | 1.22M | -44000 | 565K | 1.55M | 410K | 203K | 833K |
| investmentsInPropertyPlantAndEquipment | -482K | -496K | -490K | 479K | -479K | -40000 | 1.04M | -488K | -547K | -502K |
| acquisitionsNet | -245K | -173K | -366K | 311K | -311K | -2.15M | -3.12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.67M | - | -421K | -1.48M | - | - | - |
| netCashProvidedByInvestingActivities | -727K | -669K | -856K | -1.88M | -790K | -2.61M | -3.57M | -488K | -547K | -502K |
| netDebtIssuance | 3.6M | - | -87000 | 1.37M | 4.38M | - | - | -1000 | -6000 | 6.89M |
| longTermNetDebtIssuance | 3.6M | - | -87000 | 1.37M | 4.38M | - | - | -1000 | -6000 | 6.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -475K | -955K | -1.82M | -1.73M | 38000 | 3.16M | 2.81M | 386K | -1.69M | -1.12M |
| netCommonStockIssuance | -475K | -955K | -1.82M | -1.73M | 38000 | 3.16M | 2.81M | 386K | -1.69M | -1.12M |
| commonStockIssuance | - | 34000 | - | 39000 | 38000 | 3.16M | 2.81M | 716K | - | - |
| commonStockRepurchased | -475K | -989K | -1.82M | -1.76M | - | - | - | -330K | -1.69M | -1.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -382K | -171K | -604K | -374K | -966K | -942K | -403K | -2.26M | -160K | -135K |
| netCashProvidedByFinancingActivities | 2.74M | -1.13M | -2.51M | -730K | 3.45M | 2.22M | 2.41M | -1.88M | -1.85M | 5.63M |