Is Senmiao Technology Limited (AIHS) a Buy, Sell, or Hold?
NASDAQ : AIHS
Senmiao Technology Limited — Financials
$1.61 USD
-$0.23 (-12.5%)
- Volume
- 395.58K
- Average Volume
- 128.58K
- Market Capitalization
- $23.44M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.26
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
AIHS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 3.39M | 4.32M | 8.3M | 20.75M | 2.19M | 15.66M | 2.55M | 494.9K | 73237 |
| costOfRevenue | 1.34M | 2.54M | 3.4M | 6.59M | 7M | 1.98M | 12.28M | 1.81M | - | - |
| grossProfit | 210.2K | 849.8K | 924.73K | 1.71M | 13.75M | 204.76K | 3.38M | 738.92K | 494.9K | 73237 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | 2.62M | 3.57M | 6.14M | 9.04M | 5.91M | 5.5M | 1.78M | 1.52M | 258.77K |
| sellingAndMarketingExpenses | - | - | - | - | 9.04M | 5.91M | 5.5M | 1.78M | 1.52M | 258.77K |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 2.62M | 3.57M | 6.14M | 18.07M | 5.91M | 5.5M | 1.78M | 1.52M | 258.77K |
| otherExpenses | 422.06K | 2.09M | 1.73M | - | 142.97K | 310.61K | 3.48M | 5077 | 8.84M | 324.71K |
| operatingExpenses | 3.1M | 4.72M | 5.3M | 6.14M | 18.21M | 6.22M | 8.97M | 1.78M | 10.36M | 583.48K |
| costAndExpenses | 4.43M | 7.26M | 8.7M | 12.73M | 25.21M | 8.2M | 21.25M | 3.59M | 10.36M | 583.48K |
| netInterestIncome | - | -15145 | -29613 | -25675 | -61737 | -46518 | -470.03K | -33878 | - | 30 |
| interestIncome | - | - | - | - | - | - | - | - | - | 30 |
| interestExpense | - | 15145 | 29613 | 25675 | 61737 | 46518 | 470.03K | 33878 | - | - |
| depreciationAndAmortization | 994.64K | 1.28M | 1.4M | 1.28M | 1.12M | 591.59K | 1.66M | 12247 | 663.14K | 325.67K |
| ebitda | -1.89M | -2.17M | -2.4M | -773.4K | -3.21M | -6.83M | -2.19M | -1.09M | -9.2M | -184.57K |
| ebit | -2.89M | -3.45M | -3.8M | -2.05M | -4.32M | -7.42M | -3.85M | -1.1M | -9.86M | -510.24K |
| nonOperatingIncomeExcludingInterest | - | -415.5K | -571.14K | -2.38M | -142.97K | 1.41M | -1.75M | 57145 | -2874 | - |
| operatingIncome | -2.89M | -3.87M | -4.38M | -4.43M | -4.47M | -6.01M | -5.6M | -1.04M | -9.86M | -510.24K |
| totalOtherIncomeExpensesNet | -2.38M | 400.35K | 541.53K | 1.91M | -25.71M | -1.46M | 1.28M | -91023 | 2874 | 476 |
| incomeBeforeTax | -5.27M | -3.47M | -3.83M | -2.52M | -30.17M | -7.47M | -4.32M | -1.13M | -9.86M | -509.77K |
| incomeTaxExpense | - | - | 20206 | 1.27M | -24.57M | 8332 | 33184 | 21905 | - | - |
| netIncomeFromContinuingOperations | -5.27M | -3.47M | -3.85M | -3.79M | -5.61M | -7.48M | -4.35M | -1.16M | -9.86M | -509.77K |
| netIncomeFromDiscontinuedOperations | -102.6K | -213.65K | -380.01K | - | - | -5.19M | -5.59M | -3.39M | - | -86876 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -3.73M | -3.67M | -3.11M | -8.76M | -10.36M | -8.67M | -4.55M | -9.86M | -587.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -3.73M | -3.67M | -3.11M | -8.76M | -10.36M | -8.67M | -4.55M | -9.86M | -587.88K |
| eps | -1.97 | -3.92 | -4.14 | -4.33 | -0.94 | -26.27 | -30.95 | -17.58 | -45 | -2.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 833.58K | 737.72K | 1.61M | 1.19M | 4.34M | 833.89K | 3.97M | 11.14M | 161.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 833.58K | 737.72K | 1.61M | 1.19M | 4.34M | 833.89K | 3.97M | 11.14M | 161.29K |
| netReceivables | 44454 | 390.44K | 822.24K | 2.2M | 2.41M | 3.7M | 3.49M | 3.87M | 2718 | 8654 |
| accountsReceivables | - | 11988 | 2042 | 210.24K | 656.44K | 502.03K | 2.05M | 2.89M | 2718 | 8654 |
| otherReceivables | 44454 | 378.45K | 820.2K | 1.99M | 1.76M | 3.2M | 1.44M | 978.95K | - | - |
| inventory | - | - | - | 6678 | 286.49K | 127.93K | 1M | 1.51M | - | - |
| prepaids | 464.24K | 1.01M | 643.89K | 1.03M | 1.7M | 2.66M | 1.2M | 801.95K | 44861 | 10270 |
| otherCurrentAssets | 6762 | 4110 | 447.3K | 9339 | 13986 | 60742 | 82714 | 1.25M | 22842 | 552 |
| totalCurrentAssets | 4.08M | 2.24M | 2.65M | 4.85M | 5.6M | 10.89M | 6.61M | 11.4M | 11.21M | 180.77K |
| propertyPlantEquipmentNet | 860.45K | 1.78M | 3.14M | 4.18M | 6.59M | 4.64M | 6.62M | 125.88K | 8872 | 4648 |
| goodwill | - | - | - | - | - | 135.39K | - | - | - | 5.63M |
| intangibleAssets | 300K | 375K | 450.03K | 774.32K | 959.55K | 968.13K | 777.62K | 296.09K | 1.95M | 4.24M |
| goodwillAndIntangibleAssets | 300K | 375K | 450.03K | 774.32K | 959.55K | 1.1M | 777.62K | 296.09K | 1.95M | 9.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5052 | 1.41M | 3.62M | 4.43M | 6.73M | 5.66M | 1.63M | 493K | 1.2M | - |
| totalNonCurrentAssets | 1.17M | 3.56M | 7.21M | 9.38M | 14.28M | 11.41M | 9.02M | 914.98K | 3.16M | 9.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.26M | 5.8M | 9.86M | 14.24M | 19.88M | 22.3M | 15.63M | 12.31M | 14.37M | 10.05M |
| totalPayables | 900.2K | 1.29M | 938.71K | 1.44M | 905.94K | 127.68K | 4.47M | 873.53K | 1.29M | 355.04K |
| accountPayables | 103.56K | 173.19K | 106.17K | 215.36K | 70668 | 44769 | 377.09K | 157.38K | - | 19010 |
| otherPayables | 796.64K | 1.11M | 832.54K | 1.22M | 835.27K | 82909 | 4.09M | 716.15K | 1.29M | 336.03K |
| accruedExpenses | 1.12M | 2.83M | 2.31M | 2.61M | 2.08M | 2.87M | 1.91M | 1.07M | 195.7K | 68976 |
| shortTermDebt | - | 414 | 12354 | 17480 | 155.44K | 182.28K | 226.75K | 695.92K | - | - |
| capitalLeaseObligationsCurrent | 58023 | 370.63K | 345.52K | 468.39K | 685.52K | 711.67K | 3.78M | - | - | - |
| taxPayables | 38479 | 131.79K | 110.28K | 83432 | 5260 | 398.22K | 189.32K | 52881 | 5471 | 2270 |
| deferredRevenue | 86768 | 124.62K | 122.46K | 148.19K | 120.63K | 110.17K | 90349 | 31776 | 8495 | - |
| otherCurrentLiabilities | 5.62M | 602.94K | 1.61M | 501.78K | 2.22M | 12.77M | 654.81K | 1.09M | - | - |
| totalCurrentLiabilities | 7.78M | 5.22M | 5.34M | 5.18M | 6.17M | 16.78M | 11.13M | 3.75M | 1.5M | 424.02K |
| longTermDebt | - | - | 71228 | - | - | 44962 | 64221 | 177.79K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 147.07K | 513.8K | 276.18K | 656.38K | 2.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11611 | 42930 | 46386 | 44993 | - | - | - | - |
| otherNonCurrentLiabilities | 42943 | 234.36K | 234.36K | 269.39K | 820.8K | 2.21M | - | - | - | - |
| totalNonCurrentLiabilities | 42943 | 234.36K | 464.27K | 826.11K | 1.14M | 2.95M | 3.03M | 177.79K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58023 | 370.63K | 492.58K | 982.19K | 961.7K | 1.37M | 6.74M | - | - | - |
| totalLiabilities | 7.82M | 5.45M | 5.81M | 6.01M | 7.31M | 19.73M | 14.16M | 3.93M | 1.5M | 424.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456 | 1051 | 1051 | 773 | 618 | 498 | 2901 | 2595 | 2588 | 2025 |
| retainedEarnings | -50.38M | -45.11M | -41.38M | -37.72M | -34.6M | -34.06M | -23.7M | -15.03M | -10.48M | -622.7K |
| additionalPaidInCapital | 45.4M | 43.95M | 43.95M | 43.36M | 42.8M | 40.76M | 27.01M | 23.83M | 23.61M | 11.36M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.27M | -3.89M | -3.29M | -3.79M | -5.61M | -12.6M | -4.35M | -4.54M | -9.86M | -509.77K |
| depreciationAndAmortization | 919.64K | 1.28M | 1.4M | 1.99M | 2.07M | 4.68M | 1.66M | 330.89K | 663.14K | 325.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | -44200 | - | - |
| stockBasedCompensation | 250K | - | - | - | 653K | 445K | 133.15K | 44200 | - | - |
| changeInWorkingCapital | -5832 | 1.06M | 532.13K | 3.03M | -464.7K | 3.44M | -3.65M | -3.27M | 241.15K | 1.51M |
| accountsReceivables | 223.58K | 199.79K | 86704 | 477.28K | 638.56K | 49624 | -3.05M | -274.51K | -52744 | - |
| inventory | - | - | 6825 | 316.14K | -260.46K | 172.63K | 437.01K | -1.49M | - | - |
| accountsPayables | -26595 | 67693 | 136.42K | 170.7K | -31434 | -10251 | 4144 | -1.53M | - | - |
| otherWorkingCapital | -202.82K | 790.61K | 302.18K | 2.07M | -811.36K | 3.23M | -1.05M | 19944 | 293.89K | 1.51M |
| otherNonCashItems | 2.5M | 2.06M | 1.04M | -673.44K | -5.81M | 96076 | -235.17K | 1.23M | 8.18M | -793 |
| netCashProvidedByOperatingActivities | -1.6M | 500.3K | -318.21K | 557.84K | -9.16M | -3.94M | -6.45M | -6.26M | -775.3K | 1.32M |
| investmentsInPropertyPlantAndEquipment | - | -1602 | -671.68K | -1.15M | -3.22M | -2.52M | -965.24K | -500.42K | -2990 | -1975 |
| acquisitionsNet | 35530 | -143.59K | - | - | - | 8065 | - | - | - | -1.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -229.47K | -319.59K | 102.07K | 1.47M | -253.13K | -2284 | 1825 | -32200 | - | -59432 |
| netCashProvidedByInvestingActivities | -193.94K | -464.78K | -569.61K | 320.53K | -3.48M | -2.51M | -963.42K | -532.62K | -2990 | -1.25M |
| netDebtIssuance | 508.94K | -56285 | -223.89K | -517.98K | -289.83K | -2.33M | 239.32K | 296.03K | - | 341.74K |
| longTermNetDebtIssuance | 508.94K | -44345 | -215.44K | -392.14K | -250.22K | -2.23M | -1.07M | -175.58K | - | 341.74K |
| shortTermNetDebtIssuance | - | -11940 | -8445 | -125.84K | -39613 | -101.14K | 1.31M | 471.61K | - | - |
| netStockIssuance | 3.83M | - | - | - | 10.14M | 11.01M | 5.14M | -1.9M | 10.33M | 341.74K |
| netCommonStockIssuance | 3.83M | - | - | - | 5.77M | 11.01M | 5.14M | -1.9M | 10.33M | 341.74K |
| commonStockIssuance | 3.83M | - | - | - | 5.77M | 11.01M | 5.14M | - | 10.43M | 341.74K |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.9M | -105.63K | - |
| netPreferredStockIssuance | - | - | - | - | 4.37M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80100 | -67435 | 55548 | 144.15K | -95746 | 1.59M | -1.95M | 2.31M | 1.41M | -341.74K |
| netCashProvidedByFinancingActivities | 4.42M | -123.72K | -168.34K | -373.83K | 9.76M | 10.26M | 3.43M | 701.21K | 11.74M | 341.74K |
| 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 | 1.55M | 358.68K | 936.34K | 1.4M | 844.35K | 919.84K | 745.88K | 1.12M | 1.27M | 1.76M |
| costOfRevenue | 1.34M | 548K | 662.26K | 663.14K | 520.8K | 743.45K | 648.98K | 801.86K | 1.09M | 819.76K |
| grossProfit | 210.2K | -189.31K | 274.09K | 736.27K | 323.55K | 176.39K | 96899 | 320.54K | 186.95K | 944.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 901.16K | 907.26K | 808.24K | 724.6K | 515.37K | 530.65K | 940.27K | 716.44K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.05M |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 901.16K | 907.26K | 808.24K | 724.6K | 515.37K | 530.65K | 940.27K | 716.44K | 1.05M |
| otherExpenses | 672.06K | 5935 | 125.05K | 462.13K | 1.37M | 367.24K | 182K | 173.44K | 1.05M | 747.68K |
| operatingExpenses | 3.1M | 907.09K | 1.03M | 1.27M | 2.1M | 882.61K | 712.65K | 1.11M | 1.76M | 1.8M |
| costAndExpenses | 4.43M | 1.46M | 1.69M | 1.93M | 2.62M | 1.63M | 1.36M | 1.92M | 2.85M | 2.62M |
| netInterestIncome | - | 14799 | 111.12K | -615 | -2422 | -3365 | -4270 | -10948 | -13001 | -6791 |
| interestIncome | - | 14799 | 111.12K | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 615 | 2422 | 3365 | 4270 | 10948 | 13001 | 6791 |
| depreciationAndAmortization | 919.64K | 238.79K | 248.15K | 268.93K | 310.85K | 314.75K | 300.9K | 352.3K | 348.57K | 396.94K |
| ebitda | -4.35M | -614.34K | -475.58K | -6891 | -1.6M | -265.26K | 66428 | -401.5K | -1.36M | -299.3K |
| ebit | -5.27M | -853.13K | -723.73K | -275.82K | -1.91M | -580.01K | -234.47K | -753.8K | -1.71M | -696.24K |
| nonOperatingIncomeExcludingInterest | 2.38M | -243.27K | -34483 | -258.28K | 135.16K | -126.21K | -381.28K | -39369 | 132.66K | -159.93K |
| operatingIncome | -2.89M | -1.1M | -758.21K | -534.11K | -1.77M | -706.22K | -615.75K | -793.17K | -1.57M | -856.18K |
| totalOtherIncomeExpensesNet | -2.38M | 243.45K | 34483 | -743.77K | -137.59K | 122.85K | 377.01K | 28421 | -145.67K | -1.11M |
| incomeBeforeTax | -5.27M | -853.13K | -723.73K | -1.28M | -1.91M | -583.38K | -238.74K | -764.75K | -1.72M | -1.97M |
| incomeTaxExpense | - | - | - | -1M | - | - | - | -1935 | -9016 | -1.27M |
| netIncomeFromContinuingOperations | -5.27M | -853.13K | -723.73K | -276.44K | -1.91M | -583.38K | -238.74K | -762.82K | -1.71M | -703.03K |
| netIncomeFromDiscontinuedOperations | -102.6K | - | - | - | - | - | -186.71K | - | - | - |
| otherAdjustmentsToNetIncome | - | -447.31K | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -1.46M | -648.74K | -164.4K | -1.78M | -565.32K | -711.45K | -673.42K | -1.38M | -743.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -1.46M | -648.74K | -164.4K | -1.78M | -565.32K | -711.45K | -673.42K | -1.38M | -743.1K |
| eps | -1.97 | -1 | -0.43 | -0.15 | -1.69 | -0.54 | -0.68 | -0.64 | -1.31 | -0.99 |
| 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 | 3.56M | 3.51M | 676.98K | 867.77K | 833.58K | 949.22K | 792.02K | 748.87K | 737.72K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 3.51M | 676.98K | 867.77K | 833.58K | 949.22K | 792.02K | 748.87K | 737.72K | 1.06M |
| netReceivables | 44454 | 73756 | 557.62K | 359.55K | 390.44K | 438.16K | 513.78K | 654.89K | 822.24K | 3.09M |
| accountsReceivables | - | 1213 | 34351 | 42942 | 11988 | 22652 | 3828 | 4308 | 2042 | 61034 |
| otherReceivables | 44454 | 72543 | 523.27K | 316.61K | 378.45K | 415.51K | 509.95K | 650.58K | 820.2K | 3.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 464.24K | 746.8K | 874.68K | 1.06M | 1.01M | 597.97K | 704.89K | 838.37K | 643.89K | 863.9K |
| otherCurrentAssets | 6762 | 2850 | 432 | 8850 | 4110 | 3383 | 12164 | 31569 | 447.3K | 22812 |
| totalCurrentAssets | 4.08M | 4.33M | 2.11M | 2.29M | 2.24M | 1.99M | 2.02M | 2.27M | 2.65M | 5.04M |
| propertyPlantEquipmentNet | 860.45K | 1.08M | 1.3M | 1.53M | 1.78M | 2.08M | 2.45M | 2.72M | 3.14M | 3.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 318.75K | 337.5K | 356.25K | 375K | 393.75K | 412.5K | 548.67K | 450.03K | 636.02K |
| goodwillAndIntangibleAssets | 300K | 318.75K | 337.5K | 356.25K | 375K | 393.75K | 412.5K | 548.67K | 450.03K | 636.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5052 | 7176 | 937.29K | 1.13M | 1.41M | 3.43M | 3.71M | 3.66M | 3.62M | 2.66M |
| totalNonCurrentAssets | 1.17M | 1.41M | 2.57M | 3.01M | 3.56M | 5.9M | 6.57M | 6.93M | 7.21M | 7.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.26M | 5.74M | 4.68M | 5.31M | 5.8M | 7.89M | 8.6M | 9.21M | 9.86M | 12.14M |
| totalPayables | 900.2K | 466.19K | 1.38M | 1.35M | 1.29M | 1.47M | 1.29M | 1.24M | 938.71K | 1.49M |
| accountPayables | 103.56K | 102.19K | 153.46K | 173.57K | 173.19K | 181.12K | 153.19K | 163.1K | 106.17K | 198K |
| otherPayables | 796.64K | 364K | 1.22M | 1.18M | 1.11M | 1.29M | 1.14M | 1.08M | 832.54K | 1.29M |
| accruedExpenses | 1.12M | 822.73K | 2.67M | 2.63M | 2.83M | 2.66M | 2.63M | 3.35M | 2.31M | 3M |
| shortTermDebt | - | - | - | 99761 | 414 | 92226 | 45936 | 174.13K | 12354 | 145.26K |
| capitalLeaseObligationsCurrent | 58023 | 46295 | 78324 | 66768 | 370.63K | 383.35K | 437.9K | 397.56K | 345.52K | 557.23K |
| taxPayables | 38479 | 39954 | 20303 | 130.13K | 131.79K | 19802 | 138.78K | 138.54K | 110.28K | 80409 |
| deferredRevenue | 86768 | 82356 | 115.65K | 114.54K | 124.62K | 103.84K | 113.48K | 123.35K | 122.46K | 139.73K |
| otherCurrentLiabilities | 5.62M | 518.39K | 513.44K | 521.25K | 602.94K | 716.4K | 892K | 297.12K | 1.61M | 91755 |
| totalCurrentLiabilities | 7.78M | 1.94M | 4.75M | 4.78M | 5.22M | 5.43M | 5.41M | 5.59M | 5.34M | 5.42M |
| longTermDebt | - | - | - | - | - | - | - | 35384 | 71228 | 108.65K |
| capitalLeaseObligationsNonCurrent | - | 10211 | 20674 | 30596 | - | - | - | 78702 | 147.07K | 466.82K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 9413 | 11611 | 41525 |
| otherNonCurrentLiabilities | 42943 | 42943 | 42943 | 42943 | 234.36K | 234.36K | 234.36K | 234.36K | 234.36K | 234.36K |
| totalNonCurrentLiabilities | 42943 | 53154 | 63617 | 73539 | 234.36K | 234.36K | 234.36K | 357.86K | 464.27K | 851.36K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58023 | 56506 | 98998 | 97364 | 370.63K | 383.35K | 437.9K | 476.26K | 492.58K | 1.02M |
| totalLiabilities | 7.82M | 1.99M | 4.81M | 4.86M | 5.45M | 5.66M | 5.64M | 5.95M | 5.81M | 6.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 456 | 456 | 251 | 111 | 1051 | 1051 | 1051 | 1051 | 1051 | 956 |
| retainedEarnings | -50.38M | -46.96M | -45.92M | -45.27M | -45.11M | -43.33M | -42.77M | -42.06M | -41.38M | -40M |
| additionalPaidInCapital | 45.4M | 48.23M | 44.49M | 44.37M | 43.95M | 43.95M | 43.95M | 43.95M | 43.95M | 43.83M |
| 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 | -1.4M | -2.87M | -648.74K | -164.4K | -780.61K | -565.32K | -238.74K | -735.88K | -1.71M | -703.03K |
| depreciationAndAmortization | 249.92K | 227.63K | 248.15K | 268.93K | 310.85K | 314.75K | 321.73K | 331.47K | 348.57K | 396.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 142.6K | -443.42K | 287.74K | 8843 | 190.39K | 343.15K | 307.76K | 324.21K | -76426 | 175.18K |
| accountsReceivables | 22336 | 125.24K | 56565 | 23598 | 103.1K | -19240 | 97099 | 38343 | -44014 | 45527 |
| inventory | - | - | - | - | - | - | - | - | -57432 | -282 |
| accountsPayables | -677 | -2938 | -21546 | -1981 | 8060 | - | 31121 | 11924 | -22903 | -7298 |
| otherWorkingCapital | 120.94K | -565.72K | 252.72K | -12774 | 79223 | 362.39K | 179.54K | 273.94K | 47923 | 137.24K |
| otherNonCashItems | 665.96K | 2.22M | 38168 | -434.53K | 406.08K | 263.51K | -215.16K | 40071 | 1.19M | 297.53K |
| netCashProvidedByOperatingActivities | -343.37K | -865.65K | -74682 | -321.16K | 126.7K | 356.09K | 175.59K | -40137 | -247.51K | 166.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5 | -418 | -6 | -1183 | -28303 | -285.47K |
| acquisitionsNet | -385 | - | 5707 | -385 | - | - | -148.48K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30205 | 415 | -230.66K | - | -16575 | -176.59K | -129.96K | 8433 | -101 | 20921 |
| netCashProvidedByInvestingActivities | 29820 | 415 | -224.96K | -385 | -16570 | -177.01K | -278.45K | 7250 | -28404 | -264.55K |
| netDebtIssuance | 370.95K | 158.02K | -107.91K | 99347 | -11844 | -17486 | -72263 | -34350 | -312.87K | -285.82K |
| longTermNetDebtIssuance | 370.95K | 158.02K | - | 99347 | -11844 | -17486 | 30834 | -8985 | -277.25K | -285.86K |
| shortTermNetDebtIssuance | - | - | -107.91K | - | - | - | -103.1K | -25365 | -35613 | 37 |
| netStockIssuance | 61059 | - | 117.03K | 226K | - | - | - | - | - | - |
| netCommonStockIssuance | 61059 | - | 117.03K | 226K | - | - | - | - | - | - |
| commonStockIssuance | 61059 | - | 117.03K | 226K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72716 | 3.49M | 31581 | 52124 | -91066 | 46251 | -23420 | -44722 | 339.05K | 114.22K |
| netCashProvidedByFinancingActivities | 359.29K | 3.64M | 40701 | 377.47K | -102.91K | 28765 | -95683 | -79072 | 26183 | -171.6K |