Is Aerkomm Inc. (AKOM) a Buy, Sell, or Hold?
OTC : AKOM
Aerkomm Inc.
$0.0411 USD
$0 (0.0%)
- Volume
- 50
- Average Volume
- 45
- Market Capitalization
- $807.77K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.25
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
AKOM 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 | - | 1.34M | 731.09K | - | 3.25M | - | 1.6M | 1.74M | - | 6620 |
| costOfRevenue | - | 1.15M | 1.81M | 1.06M | 3.05M | 1.04M | 1.59M | 1.66M | - | 4567 |
| grossProfit | - | 197.77K | -1.08M | -1.06M | 199.02K | -1.04M | 12642 | 83151 | - | 2053 |
| researchAndDevelopmentExpenses | - | 4.62M | 1.34M | 530.74K | - | - | 416.23K | 1.54M | 764.17K | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 20300 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 6366 |
| sellingGeneralAndAdministrativeExpenses | - | 17.19M | 15.83M | 10.43M | 10.1M | 8.34M | 8.57M | 8.1M | 7.15M | 26666 |
| otherExpenses | 15.2M | 2.31M | 3.22M | -530.74K | - | -1.04M | -416.23K | 206 | 7.15M | 11166 |
| operatingExpenses | 15.2M | 24.12M | 20.39M | 10.43M | 10.1M | 7.3M | 8.57M | 8.1M | 7.12M | 26666 |
| costAndExpenses | 15.2M | 25.26M | 22.2M | 10.43M | 13.15M | 8.34M | 10.16M | 9.76M | 7.12M | 31233 |
| netInterestIncome | -1.43M | -1.16M | -1.51M | -967.08K | -1.02M | 15801 | -4207 | -3179 | - | - |
| interestIncome | - | - | - | 483.5K | 1.02M | 55295 | - | - | - | - |
| interestExpense | 1.43M | 1.16M | 1.51M | 1.45M | - | 39494 | 4207 | 3179 | - | - |
| depreciationAndAmortization | 2.4M | 2.3M | 1.43M | 574.69K | 1.05M | 544.44K | 1.04M | 716.48K | 56767 | 31460 |
| ebitda | -14.44M | -25.73M | -20.89M | -9.85M | -8.86M | -7.79M | -6.93M | -7.42M | -7.09M | -15479 |
| ebit | -16.84M | -28.03M | -22.32M | -10.43M | -9.9M | -8.34M | -7.97M | -8.14M | -7.12M | -24613 |
| nonOperatingIncomeExcludingInterest | 1.64M | 4.11M | 851.37K | - | - | - | -584.49K | 128.16K | -23650 | 9134 |
| operatingIncome | -15.2M | -23.92M | -21.47M | -10.43M | -9.9M | -8.34M | -8.56M | -8.01M | -7.15M | -24613 |
| totalOtherIncomeExpensesNet | -3.07M | -5.27M | -2.36M | -1.45M | 524.34K | -773.26K | 580.28K | -131.34K | 23652 | -9134 |
| incomeBeforeTax | -18.27M | -29.19M | -23.83M | -11.88M | -9.38M | -9.11M | -7.98M | -8.14M | -7.12M | -24613 |
| incomeTaxExpense | 2400 | 2400 | 2400 | 2968 | 3239 | 3286 | 3251 | 4123 | 8519 | 883.2K |
| netIncomeFromContinuingOperations | -18.27M | -29.19M | -23.83M | -11.88M | -9.38M | -9.11M | -7.98M | -8.15M | -7.13M | -24613 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.27M | -29.19M | -23.83M | -11.88M | -9.38M | -9.11M | -7.98M | -8.15M | -7.13M | -24613 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.27M | -29.19M | -23.83M | -11.88M | -9.38M | -9.11M | -7.98M | -8.15M | -7.13M | -24613 |
| eps | -0.94 | -1.6 | -2.04 | -1.2 | -0.97 | -0.95 | -0.85 | -0.92 | -0.87 | -0.15 |
| 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 | 55285 | 93974 | 4.2M | 6.88M | 38695 | 584.59K | 751.33K | 88309 | 21504 | 759 |
| shortTermInvestments | - | 107 | 1.16M | 1.16M | 994.55K | 4.39M | - | - | - | - |
| cashAndShortTermInvestments | 55285 | 94081 | 5.36M | 8.89M | 1.03M | 4.98M | 751.33K | 88309 | 21504 | 759 |
| netReceivables | 4.58M | 4.54M | 2.31M | 428.23K | 142.82K | 1546 | 453.5K | 1.75M | 459.13K | 891 |
| accountsReceivables | - | - | 41088 | - | 136.8K | - | 451.13K | 1.74M | - | - |
| otherReceivables | 458.82K | 4.54M | 2.27M | 428.23K | 6016 | 1546 | 1446 | 2616 | 412.39K | 891 |
| inventory | 969.04K | 1.01M | 170.89K | 1.37M | 1.37M | 5.21M | 3.04M | 895.01K | 208.67K | 209.73K |
| prepaids | 226.71K | 195.63K | 158.17K | 8.03M | 4.06M | 1.62M | 2.97M | 1.53M | 543.64K | 11784 |
| otherCurrentAssets | 714.68K | 90651 | 65936 | 32666 | 10128 | 12693 | 5708 | 111.4K | 6591 | -222.4K |
| totalCurrentAssets | 6.55M | 5.93M | 8.07M | 18.74M | 6.61M | 11.83M | 7.22M | 3.43M | 1.24M | 759 |
| propertyPlantEquipmentNet | 1.72M | 48.3M | 53.41M | 37.82M | 37.1M | 37.69M | 38.07M | 39M | 3.55M | 3.67M |
| goodwill | 4.57M | 4.57M | 4.57M | 4.56M | 1.48M | 1.48M | 1.48M | 1.48M | 1.45M | 1.11M |
| intangibleAssets | 9.63M | 11.28M | 13.02M | 1.4M | 1.9M | 2.39M | 2.89M | 3.38M | 3.88M | 4.45M |
| goodwillAndIntangibleAssets | 14.2M | 15.85M | 17.6M | 5.96M | 3.37M | 3.87M | 4.36M | 4.86M | 5.33M | 5.56M |
| longTermInvestments | 1.93M | 2.13M | 5.01M | 4.57M | 4.74M | - | - | - | - | - |
| taxAssets | - | - | - | 315.02K | 117.15K | - | - | - | - | - |
| otherNonCurrentAssets | 45.57M | 408.16K | 3.76M | 3.22M | 3.25M | 7.63M | 339.16K | 107.91K | 143.67K | 806.37K |
| totalNonCurrentAssets | 63.42M | 66.69M | 79.79M | 51.9M | 48.58M | 49.2M | 42.77M | 43.96M | 9.03M | 10.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | -10.03M |
| totalAssets | 69.97M | 72.62M | 87.85M | 70.64M | 55.19M | 56.72M | 49.99M | 47.39M | 10.27M | 759 |
| totalPayables | 7.98M | 7.71M | 1.9M | 1.95M | 1.56M | 1.87M | 912.73K | 2.03M | 3.16M | 4.63M |
| accountPayables | 1.88M | 2.49M | 1.9M | 1.95M | 1.56M | 1.87M | 912.73K | 2.03M | 459.13K | 891 |
| otherPayables | 6.1M | 5.23M | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.16M | 14.36M | 14.08M | 6.92M | 3.58M | 1.13M | 245.14K | 586.02K | 637.68K | 397 |
| shortTermDebt | 31.26M | 30.35M | 39.19M | 11.08M | 1.65M | 537.24K | 341.04K | - | 10000 | - |
| capitalLeaseObligationsCurrent | 176.87K | 168.25K | 168.43K | 131.18K | 387.51K | 357.88K | 332.38K | - | - | - |
| taxPayables | - | 1.05M | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.21M | 6.09M | 75327 | 1.26M | - | - | - | 1.15M | - | - |
| otherCurrentLiabilities | 10.3M | 5.69M | 7.16M | 49772 | 4.34M | 3.56M | 1.5M | 2.58M | - | -4.63M |
| totalCurrentLiabilities | 77.09M | 64.37M | 62.58M | 21.4M | 11.52M | 7.46M | 3.33M | 5.97M | 3.81M | 397 |
| longTermDebt | - | - | 200K | 32.32M | 8.67M | 9.25M | 36803 | - | - | - |
| capitalLeaseObligationsNonCurrent | 227.76K | 56303 | 120.93K | 35172 | 62652 | 210.44K | 45199 | - | - | - |
| deferredRevenueNonCurrent | - | - | 762K | 762K | 762K | 762K | 762K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | -1 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 56 | - |
| totalNonCurrentLiabilities | 227.76K | 56302 | 1.08M | 33.11M | 9.5M | 10.22M | 845K | 1000 | 56 | - |
| otherLiabilities | 1 | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.64K | 224.55K | 289.36K | 166.35K | 450.16K | 568.32K | 377.58K | - | - | - |
| totalLiabilities | 77.32M | 64.42M | 63.66M | 45.57M | 21.02M | 17.69M | 4.18M | 5.97M | 3.81M | 397 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 75040 | 750K |
| commonStock | 19653 | 18352 | 16720 | 9720 | 9716 | 9488 | 9392 | 45490 | 41418 | 811 |
| retainedEarnings | -124.95M | -106.67M | -77.48M | -53.65M | -41.77M | -32.38M | -23.27M | -15.29M | -7.14M | -11324 |
| additionalPaidInCapital | 117.53M | 114.39M | 97.02M | 79.08M | 77.83M | 73.16M | 69.56M | 56.58M | 13.48M | 10875 |
| 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 | -18.27M | -29.19M | -23.83M | -11.88M | -9.38M | -9.11M | -7.98M | -8.15M | -7.13M | -24613 |
| depreciationAndAmortization | 2.4M | 2.3M | 1.43M | 1.07M | 1.05M | 1.04M | 1.04M | 716.48K | 551.77K | 31460 |
| deferredIncomeTax | - | - | - | 50713 | 466.79K | 1.1M | -121.73K | - | - | - |
| stockBasedCompensation | 2.41M | 5.43M | 1.44M | 1.22M | 2.62M | 1.7M | 2.34M | 1.42M | 1.75M | 20000 |
| changeInWorkingCapital | 6.68M | 11.37M | 11.45M | -2.04M | 2.34M | 3.34M | -4.43M | -1.7M | -1.17M | -191 |
| accountsReceivables | -65890 | -230.7K | 208.9K | 136.8K | -136.8K | 451.13K | 1.29M | -1.74M | - | 3.49M |
| inventory | - | -567.44K | 310.45K | -3.83M | 1.82M | -2.17M | -2.14M | -1.64M | 1055 | -97674 |
| accountsPayables | -300.1K | 611.21K | -50622 | 397.39K | -309.71K | 961.61K | -1.12M | 1.65M | - | - |
| otherWorkingCapital | 7.04M | 11.55M | 10.98M | 1.26M | 965.88K | 4.1M | -2.46M | 35760 | 662.7K | -214.93K |
| otherNonCashItems | 1.15M | 4.45M | 7.36M | 483.5K | 942.38K | 15801 | 416.23K | 732.83K | 495K | -1.28M |
| netCashProvidedByOperatingActivities | -5.64M | -5.65M | -2.15M | -11.09M | -1.96M | -1.91M | -8.73M | -6.97M | -6M | -24804 |
| investmentsInPropertyPlantAndEquipment | -16484 | -88717 | -6.33M | -1.31M | -163.86K | -5.14M | -635.29K | -34.64M | -273.02K | -3.69M |
| acquisitionsNet | - | - | - | -7823 | - | - | - | -24798 | - | -319.69K |
| purchasesOfInvestments | - | - | - | -1.46M | -40698 | -233.17K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 325.58K | 7823 | 101.55K | - | - | - | - | - |
| otherInvestingActivities | 213.17K | -2.2M | -2.09M | 7823 | 26063 | - | - | -33.85M | - | - |
| netCashProvidedByInvestingActivities | 196.69K | -2.29M | -8.1M | -2.76M | -76950 | -5.38M | -635.29K | -34.64M | -273.02K | -4.01M |
| netDebtIssuance | 5.02M | -3.7M | 3.43M | 19.83M | 1.08M | 9.71M | 100.62K | - | 10000 | 23580 |
| longTermNetDebtIssuance | 4M | -3.35M | -22665 | 18.82M | -22540 | 9.18M | 100.62K | - | - | 23580 |
| shortTermNetDebtIssuance | 1.02M | -354.19K | 3.45M | 1M | 1.11M | 527.07K | - | -10000 | 10000 | - |
| netStockIssuance | - | 3.89M | 5M | - | 592.8K | 1.67M | 10.81M | -700 | - | -666 |
| netCommonStockIssuance | - | 3.89M | 5M | - | 592.8K | 1.67M | 10.81M | -700 | 5.84M | -666 |
| commonStockIssuance | 5M | 3.89M | 5M | - | 592.8K | 1.67M | 10.81M | - | 5.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -700 | - | -666 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -41.32M | - | -5.46M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3369 | 700.46K | - | -820.19K | - | - | -55570 | 41.56M | 5.97M | 666 |
| netCashProvidedByFinancingActivities | 5.03M | 895.23K | 8.43M | 19.01M | 1.68M | 11.38M | 10.86M | 41.56M | 5.98M | 23580 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.19M | 96308 | - | 53255 | 223.14K | 61582 |
| costOfRevenue | - | - | - | - | 1.08M | 285 | 22727 | 38116 | 1.34M | 26666 |
| grossProfit | - | - | - | -602.73K | 109.33K | 96023 | -22727 | 15139 | -1.12M | 34916 |
| researchAndDevelopmentExpenses | - | - | - | - | 4.61M | 6038 | - | 11275 | 64198 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.48M | 3.6M | 3.69M | 6.45M | 5.06M | 4.25M | 4.3M |
| otherExpenses | 4.92M | 3.89M | 3.31M | 3.08M | 672.79K | -6038 | - | - | 4.5M | - |
| operatingExpenses | 4.92M | 3.89M | 3.31M | 3.08M | 8.88M | 3.69M | 6.45M | 5.07M | 8.81M | 4.3M |
| costAndExpenses | 4.92M | 3.89M | 3.31M | 3.08M | 9.96M | 3.69M | 6.47M | 5.15M | 10.15M | 4.33M |
| netInterestIncome | -629.28K | -264.32K | -267.34K | -267.23K | -299.81K | -272.2K | -305.99K | -286.63K | -130.46K | -128.66K |
| interestIncome | - | - | - | - | - | - | - | - | - | 128.66K |
| interestExpense | 629.28K | 264.32K | 267.34K | 267.23K | 299.81K | 272.2K | 305.99K | 286.63K | 1.13M | 369.86K |
| depreciationAndAmortization | 604.49K | 600.32K | 592.93K | 603.56K | 671.93K | 541.69K | 581.33K | 506.98K | 86725 | 322.54K |
| ebitda | -4.44M | -3.05M | -4.15M | -2.81M | -11.54M | -2.88M | -6.02M | -5.29M | -5.29M | -3.95M |
| ebit | -5.04M | -3.65M | -4.74M | -3.41M | -12.21M | -3.42M | -6.61M | -5.79M | -5.37M | -4.27M |
| nonOperatingIncomeExcludingInterest | 119K | -234.88K | 1.43M | 332.02K | 3.44M | -170.62K | 136.62K | 700.58K | -4.56M | - |
| operatingIncome | -4.92M | -3.89M | -3.31M | -3.08M | -8.77M | -3.59M | -6.47M | -5.09M | -9.93M | -4.27M |
| totalOtherIncomeExpensesNet | -748.28K | -29443 | -1.69M | -599.25K | -3.74M | -101.58K | -442.62K | -987.21K | 400.36K | -2.16M |
| incomeBeforeTax | -5.67M | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M | -6.91M | -6.08M | -9.53M | -6.42M |
| incomeTaxExpense | - | - | 2400 | - | - | - | - | 2400 | - | - |
| netIncomeFromContinuingOperations | -5.67M | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M | -6.91M | -6.08M | -9.53M | -6.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.67M | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M | -6.91M | -6.08M | -9.53M | -6.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.76M | - |
| bottomLineNetIncome | -5.67M | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M | -6.91M | -6.08M | -9.53M | -6.42M |
| eps | -0.28 | -0.2 | -0.26 | -0.2 | -0.68 | -0.2 | -0.39 | -0.34 | -0.56 | -0.64 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55285 | 440.5K | 115.22K | 89871 | 93974 | 56952 | 63740 | 103.76K | 4.2M | 253.28K |
| shortTermInvestments | - | 107 | 107 | 107 | 107 | 1.12M | 1.09M | 1.11M | 1.16M | 3.61M |
| cashAndShortTermInvestments | 55285 | 440.5K | 115.22K | 89871 | 94081 | 1.18M | 1.16M | 3.75M | 5.36M | 3.87M |
| netReceivables | 4.58M | 4.9M | 5.02M | 4.49M | 4.54M | 4.31M | 5.7M | 1.81M | 2.31M | 1.44M |
| accountsReceivables | - | 4.45M | 4.55M | - | - | - | - | - | 41088 | - |
| otherReceivables | 458.82K | 455.7K | 469.43K | 4.49M | 4.54M | 4.31M | 5.7M | 1.81M | 2.27M | 1.44M |
| inventory | 969.04K | 1.01M | 1.01M | 1.01M | 1.01M | 190.39K | 170.89K | 170.89K | 170.89K | 1.37M |
| prepaids | 226.71K | 223.65K | 238.83K | 221.01K | 195.63K | 291.67K | 287.26K | 199.05K | 158.17K | 9.99M |
| otherCurrentAssets | 714.68K | 325.49K | 343.35K | 4.8M | 90651 | 73112 | 69231 | 66779 | 65937 | 149.92K |
| totalCurrentAssets | 6.55M | 6.68M | 6.49M | 5.9M | 5.93M | 6.04M | 7.38M | 6M | 8.07M | 16.82M |
| propertyPlantEquipmentNet | 1.72M | 2.13M | 2.06M | 1.7M | 48.3M | 42.01M | 51.55M | 52.13M | 53.41M | 35.71M |
| goodwill | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 21.24M |
| intangibleAssets | 9.63M | 9.99M | 10.44M | 10.84M | 11.28M | 11.71M | 12.14M | 12.58M | 13.02M | 1.03M |
| goodwillAndIntangibleAssets | 14.2M | 14.56M | 15.01M | 15.41M | 15.85M | 16.28M | 16.71M | 17.15M | 17.6M | 22.27M |
| longTermInvestments | 1.93M | 2.29M | 2.39M | 2.12M | 2.13M | 4.85M | 4.73M | 4.09M | 4.26M | 4.05M |
| taxAssets | - | - | - | - | - | - | -43.4M | 531.1K | 534.52K | 2.78M |
| otherNonCurrentAssets | 45.57M | 45.82M | 45.99M | 47.44M | 408.16K | 11.68M | 43.78M | 15019 | 3.23M | 3.22M |
| totalNonCurrentAssets | 63.42M | 64.8M | 65.45M | 64.55M | 66.69M | 74.83M | 73.38M | 73.92M | 79.03M | 68.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.97M | 71.47M | 71.94M | 70.45M | 72.62M | 80.88M | 80.76M | 79.92M | 88.77M | 84.84M |
| totalPayables | 7.98M | 2.21M | 2.23M | 2.49M | 7.71M | 1.9M | 1.89M | 1.9M | 1.9M | 1.56M |
| accountPayables | 1.88M | 2.21M | 2.23M | 2.49M | 2.49M | 1.9M | 1.89M | 1.9M | 1.9M | 1.56M |
| otherPayables | 6.1M | - | - | - | 5.23M | - | - | - | - | - |
| accruedExpenses | 21.16M | 18.03M | 16.31M | - | 14.36M | 7.96M | 7.13M | 8.92M | 14.08M | 4.17M |
| shortTermDebt | 31.26M | 8.21M | 8.47M | 7.45M | 30.35M | 31.01M | 31.38M | 32.46M | 39.27M | 1.14M |
| capitalLeaseObligationsCurrent | 176.87K | 258.96K | 156.88K | - | 168.25K | 211.2K | 167K | 170.5K | 181.1K | 150.82K |
| taxPayables | - | - | - | - | 1.05M | - | - | - | - | - |
| deferredRevenue | 6.21M | - | - | - | 6.09M | - | 155.28K | 6.15M | 6.53M | 2.16M |
| otherCurrentLiabilities | 10.3M | 63.07M | 59.75M | 55.91M | 5.69M | 20.55M | 17.98M | 8.75M | 613.87K | 14.11M |
| totalCurrentLiabilities | 77.09M | 73.49M | 70.45M | 65.84M | 64.37M | 61.63M | 58.7M | 58.35M | 62.58M | 21.14M |
| longTermDebt | - | 266.58K | 1025 | 25654 | - | 200K | 200K | 23.37M | 200K | 32.77M |
| capitalLeaseObligationsNonCurrent | 227.76K | 266.58K | 1025 | 25654 | 56303 | 89847 | 79416 | 100.33K | 120.93K | 145.24K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 762K | 762K | 762K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | -1 | 1000 | 1000 | 1000 | 1000 | 999 |
| totalNonCurrentLiabilities | 227.76K | 266.58K | 1025 | 25654 | 56302 | 290.85K | 280.42K | 24.24M | 1.08M | 33.68M |
| otherLiabilities | 1 | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 404.64K | 525.53K | 157.91K | 25654 | 224.55K | 301.05K | 246.42K | 270.83K | 302.03K | 296.05K |
| totalLiabilities | 77.32M | 73.75M | 70.45M | 25654 | 64.42M | 61.92M | 58.98M | 58.09M | 61.79M | 54.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5M | - |
| commonStock | 19653 | 19638 | 19638 | 19638 | 18352 | 18203 | 18203 | 17813 | 16720 | 16720 |
| retainedEarnings | -124.95M | -119.28M | -115.36M | -110.35M | -106.67M | -94.17M | -90.47M | -81.32M | -74.72M | -65.19M |
| additionalPaidInCapital | 117.53M | 116.72M | 116.12M | 115.51M | 114.39M | 110.56M | 109.96M | 104.21M | 97.02M | 96.43M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.67M | -3.92M | -5.01M | -3.68M | -12.51M | -3.69M | -6.91M | -6.6M | -9.53M | -6.42M |
| depreciationAndAmortization | 604.49K | 600.32K | 592.93K | 603.56K | 671.93K | 539.06K | 581.33K | 506.98K | 1.29M | 322.54K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 1.43M | 1.32M |
| stockBasedCompensation | 606.08K | 605.68K | 605.69K | 591.58K | 778.64K | 604.85K | 3.41M | 633.05K | 596.73K | 582.85K |
| changeInWorkingCapital | 2.55M | 1.95M | 566.23K | 1.61M | 5.79M | 3.55M | 615.05K | 2.38M | 7.71M | 2.75M |
| accountsReceivables | -14914 | -790 | -48224 | - | -271.78K | - | - | 41088 | 208.9K | - |
| inventory | - | - | - | - | -547.94K | - | - | - | - | - |
| accountsPayables | - | -99 | -300K | - | 610.76K | 8287 | -5340 | -2497 | 335.69K | -142.35K |
| otherWorkingCapital | 2.56M | 1.95M | 914.46K | 1.61M | 6M | 3.54M | 620.39K | 1.37M | 7.17M | 2.89M |
| otherNonCashItems | 416.46K | 290K | 160K | 1.89M | 4.43M | 21150 | -108 | 599.51K | 3.73M | 128.66K |
| netCashProvidedByOperatingActivities | -1.49M | -467.15K | -3.08M | -590.31K | -833.53K | 1.03M | -2.3M | -2.47M | 5.23M | -1.32M |
| investmentsInPropertyPlantAndEquipment | 165 | -16649 | - | - | 305.38K | -33875 | 5727 | -357.34K | -5.95M | -14964 |
| acquisitionsNet | - | - | 3 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 189.78K | -88250 | 106.56K | 5077 | -413.33K | -567.1K | -900.42K | -331.38K | -354.47K | - |
| netCashProvidedByInvestingActivities | 189.94K | -104.9K | 106.57K | 5077 | -107.94K | -600.97K | -894.7K | -357.34K | -5.95M | -14964 |
| netDebtIssuance | -3.17M | 1.43M | 1.74M | 523.22K | -505.19K | -348.73K | -1.76M | -5.91M | -931.73K | -405.22K |
| longTermNetDebtIssuance | -3M | 1.5M | 1.5M | - | -140K | -252.92K | -519.5K | -7.26M | -5323 | -5883 |
| shortTermNetDebtIssuance | -166.73K | -73057 | 239.79K | 523.22K | -365.19K | -95810 | -1.24M | 1.35M | -926.41K | -399.33K |
| netStockIssuance | - | - | - | - | -3.11M | -1.84M | 2.87M | 1.55M | 5M | 7000 |
| netCommonStockIssuance | - | - | - | - | -3.11M | -1.84M | 2.87M | 1.55M | 5M | 7000 |
| commonStockIssuance | 4.48M | - | - | 527.78K | -3.11M | -1.84M | -2.14M | 6.56M | 5M | - |
| commonStockRepurchased | - | - | - | - | - | - | 5M | -5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.5M | - | - | 523.22K | 5.52M | 2.47M | 1.95M | -1.4M | - | - |
| netCashProvidedByFinancingActivities | 1.34M | 1.43M | 1.74M | 523.22K | 1.91M | 288.37K | 3.05M | -5.75M | 4.07M | -398.22K |