Is Ackroo Inc. (AKRFF) a Buy, Sell, or Hold?
OTC : AKRFF
Ackroo Inc.
$0.0969 USD
$0.0 (-4.25%)
- Volume
- 668
- Average Volume
- 2.78K
- Market Capitalization
- $11.67M
- P/E Ratio
- 20.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
AKRFF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.98M | 6.26M | 5.98M | 6.05M | 5.23M | 4.44M | 2.74M | 2.22M | 1.82M | 1.33M |
| costOfRevenue | 746.73K | 578.9K | 707.21K | 629.7K | 926.22K | 717.18K | 742.09K | 760.68K | 611.9K | 360.89K |
| grossProfit | 6.23M | 5.69M | 5.27M | 5.42M | 4.31M | 3.72M | 2M | 1.46M | 1.21M | 967.28K |
| researchAndDevelopmentExpenses | 1.18M | 1.15M | 1.17M | 1.27M | 1.18M | 722.57K | 664.67K | 451.61K | 530.25K | 674.14K |
| generalAndAdministrativeExpenses | 2.72M | 3.79M | 3.07M | 2.29M | 2.2M | 2.68M | 1.94M | 2.14M | 1.95M | 1.71M |
| sellingAndMarketingExpenses | 897.16K | 797.29K | 1.12M | 470.17K | 430.24K | 269.38K | 156.72K | 5204 | 22348 | 596.38K |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 4.59M | 4.2M | 2.76M | 2.63M | 2.95M | 2.1M | 2.14M | 1.97M | 2.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.79M | 7.38M | 7.42M | 6.14M | 5.25M | 4.76M | 3.42M | 3.07M | 2.77M | 3.17M |
| costAndExpenses | 5.54M | 7.96M | 8.13M | 6.77M | 6.18M | 5.47M | 4.16M | 3.83M | 3.38M | 3.53M |
| netInterestIncome | -397.16K | -385.73K | -511.6K | -557.51K | -231.62K | -29844 | -84226 | -149K | -163.28K | -52691 |
| interestIncome | - | - | - | - | - | - | - | - | 947 | 872 |
| interestExpense | 397.16K | 385.73K | 511.6K | 557.51K | 231.62K | 29844 | 84226 | 149K | 164.22K | 53563 |
| depreciationAndAmortization | 935.34K | 1.66M | 2.06M | 2.11M | 1.44M | 1.08M | 651.16K | 472.79K | 262.37K | 326.42K |
| ebitda | 2.36M | -49662 | -112.37K | 1.35M | 482.6K | 46726 | -737.73K | -1.13M | -1.24M | -2.43M |
| ebit | 1.42M | -1.67M | -2.17M | -761.49K | -955.7K | -1.04M | -1.39M | -1.6M | -1.5M | -2.76M |
| nonOperatingIncomeExcludingInterest | 19532 | 2.78M | 2.07M | 39101 | 9450 | - | -31332 | 473.31K | 211.51K | 741.68K |
| operatingIncome | 1.44M | -1.71M | -2.17M | -738.76K | -954.13K | -1.04M | -1.42M | 1.6M | 1.56M | 2.2M |
| totalOtherIncomeExpensesNet | -400.64K | -3.15M | -2.57M | -580.24K | -233.19K | -29844 | -52894 | -622.31K | -375.73K | -795.25K |
| incomeBeforeTax | 1.04M | -2.04M | -2.66M | -1.3M | -1.18M | -1.07M | -1.47M | -1.75M | -1.67M | -2.81M |
| incomeTaxExpense | 195.88K | - | - | - | - | - | - | 149K | -71000 | 53563 |
| netIncomeFromContinuingOperations | 843.37K | -2.04M | -2.66M | -1.3M | -1.18M | -1.07M | -1.47M | -1.75M | -1.6M | -2.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 843.37K | -2.04M | -2.66M | -1.3M | -1.18M | -1.07M | -1.47M | -1.75M | -1.6M | -2.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 843.37K | -2.04M | -2.66M | -1.3M | -1.18M | -1.07M | -1.47M | -1.75M | -1.6M | -2.81M |
| eps | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.09 | -0.1 | -0.44 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.6K | 10533 | 772.3K | 1.93M | 28604 | 31289 | 33513 | 643.25K | 151.69K | 336.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.6K | 10533 | 772.3K | 1.93M | 28604 | 31289 | 33513 | 643.25K | 151.69K | 336.16K |
| netReceivables | 184.75K | 461.1K | 469.54K | 414.6K | 503.09K | 238.48K | 251.35K | 181.32K | 111.54K | 173.1K |
| accountsReceivables | 119.9K | 258.53K | 469.54K | 414.6K | 503.09K | 238.48K | 251.35K | 181.32K | 111.54K | 173.1K |
| otherReceivables | 64850 | 202.57K | - | - | - | - | - | - | - | - |
| inventory | 6730 | 8384 | 21101 | 32187 | 37532 | 20687 | 9994 | 5929 | 26225 | 29892 |
| prepaids | - | 57239 | 65407 | 193.24K | 387.91K | 25444 | 15692 | 23093 | 39527 | 79983 |
| otherCurrentAssets | 58409 | 1.27M | 65407 | - | - | - | - | - | - | - |
| totalCurrentAssets | 450.49K | 1.81M | 1.33M | 2.57M | 957.14K | 315.9K | 310.55K | 853.59K | 328.99K | 619.13K |
| propertyPlantEquipmentNet | 1.24M | 1.46M | 1.73M | 1.99M | 2.32M | 28138 | 34762 | 44675 | 30227 | 31904 |
| goodwill | 3.06M | 2.64M | 2.64M | 2.25M | 1.88M | 1.5M | 1.5M | 628.04K | 628.04K | - |
| intangibleAssets | 2.72M | 1.48M | 2.85M | 4.07M | 2.7M | 1.53M | 2.6M | 1.05M | 959.93K | - |
| goodwillAndIntangibleAssets | 5.79M | 4.12M | 5.49M | 6.31M | 4.58M | 3.03M | 4.1M | 1.68M | 1.59M | - |
| longTermInvestments | 235.78K | 312.5K | 300K | 300K | 165.02K | - | - | - | - | - |
| taxAssets | - | -312.5K | -300K | -300K | -165.02K | - | - | - | - | - |
| otherNonCurrentAssets | 312.5K | 312.5K | 407.79K | 300K | 165.02K | 165.02K | 165.02K | 90000 | - | - |
| totalNonCurrentAssets | 7.34M | 5.89M | 7.62M | 8.61M | 7.06M | 3.22M | 4.3M | 1.81M | 1.62M | 31904 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.79M | 7.7M | 8.95M | 11.18M | 8.02M | 3.54M | 4.61M | 2.66M | 1.95M | 651.04K |
| totalPayables | 763.82K | 552.55K | 598.26K | 482.75K | 543.22K | 534.33K | 510.73K | 494.36K | 476.28K | 363.62K |
| accountPayables | 763.82K | 552.55K | 598.26K | 482.75K | 543.22K | 238.48K | 251.35K | 181.32K | 111.54K | 173.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 54517 | 14228 | - | 22007 | 11795 | 9427 | - |
| shortTermDebt | 2.99M | 745.89K | 78287 | 1.43M | 243.08K | 237.54K | 583.45K | 582.73K | 972.68K | 76000 |
| capitalLeaseObligationsCurrent | 203.41K | 207.86K | 233.84K | 247.11K | 313.25K | - | - | - | - | 4254 |
| taxPayables | 195.88K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 350 | 59256 | 96431 | 110.18K | 23085 | 30204 | 19487 | 11590 | 900 | 685.95K |
| otherCurrentLiabilities | 656.9K | 523.37K | 96431 | 110.18K | 23085 | 30204 | 19487 | 11590 | 900 | 685.95K |
| totalCurrentLiabilities | 4.62M | 2.09M | 1.01M | 2.32M | 1.14M | 802.07K | 1.14M | 1.1M | 1.46M | 1.13M |
| longTermDebt | - | 2.74M | 3.34M | 3.34M | 3.31M | - | - | 475.54K | 242K | 29000 |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.34M | 1.5M | 1.67M | 1.84M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 27403 | 27657 | 17360 | 18536 | 21983 | 18912 | 3750 | 10500 |
| deferredTaxLiabilitiesNonCurrent | - | - | -27403 | -27657 | -17360 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 27403 | 27657 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 4.09M | 4.87M | 5.04M | 5.17M | 18536 | 21983 | 494.45K | 245.75K | 39500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 1.55M | 1.74M | 1.91M | 2.15M | - | - | - | - | 4254 |
| totalLiabilities | 5.78M | 6.18M | 5.87M | 7.36M | 6.31M | 820.61K | 1.16M | 1.59M | 1.71M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.7M | 19.77M | 19.52M | 17.33M | 15.29M | 15.22M | - | - | - | - |
| retainedEarnings | -19M | -20.81M | -19.12M | -16.69M | -15.64M | -14.83M | -14.22M | -13.02M | -13.72M | -12.12M |
| additionalPaidInCapital | 2.31M | 1.72M | 1.84M | 1.8M | 1.81M | 2.07M | 1.87M | 1.87M | 10.97M | 1.55M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 843.37K | -2.04M | -2.66M | -1.3M | -1.18M | -1.07M | -1.47M | -1.75M | -1.6M | -2.81M |
| depreciationAndAmortization | 935.34K | 1.66M | 2.06M | 2.11M | 1.44M | 1.08M | 651.16K | 472.79K | 262.37K | 326.42K |
| deferredIncomeTax | 195.88K | -39125 | - | - | - | - | -30489 | - | 90362 | -172.22K |
| stockBasedCompensation | 212.87K | 230.47K | 505.54K | 272.41K | 123.55K | - | 265.9K | 523.61K | 436.41K | 265.57K |
| changeInWorkingCapital | -134.96K | 550.2K | 23176 | 365.71K | -629.09K | 1291 | -28651 | 34737 | 126.43K | 273.75K |
| accountsReceivables | 276.35K | 8440 | -54938 | 88485 | -264.61K | 12875 | -70037 | -69775 | 61557 | 151.54K |
| inventory | 1654 | 12717 | 11086 | 5345 | -16845 | -10693 | -3565 | 20296 | 3667 | -20184 |
| accountsPayables | 170.48K | -45711 | 81031 | 174.49K | -339.34K | -8160 | 33983 | 58364 | 162.54K | 102.99K |
| otherWorkingCapital | -583.44K | 574.75K | -14003 | 97391 | -8295 | 7269 | 44951 | 84216 | 61203 | 142.4K |
| otherNonCashItems | -869.38K | 98622 | 108.32K | 126.03K | 43490 | - | -20667 | 131.83K | 19362 | 632.26K |
| netCashProvidedByOperatingActivities | 1.18M | 462.56K | 29123 | 1.57M | -203.19K | 303.62K | -605.37K | -589.89K | -753.11K | -1.31M |
| investmentsInPropertyPlantAndEquipment | -6694 | -23850 | -966.59K | -3.6M | -99272 | -6190 | -106.34K | -135.37K | -10928 | -11976 |
| acquisitionsNet | 307.13K | -1.27M | - | - | -2.8M | - | - | - | -250K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12500 | -925K | -134.98K | -2.42M | - | -100000 | -91854 | - | - |
| netCashProvidedByInvestingActivities | 300.44K | -1.29M | -966.59K | -3.74M | -2.9M | -6190 | -106.34K | -127.22K | -260.93K | -11976 |
| netDebtIssuance | -251.16K | -706.35K | -1.64M | 950.93K | 3.12M | -510.91K | -551.69K | -535K | -171.02K | -20339 |
| longTermNetDebtIssuance | -251.16K | -706.35K | -1.64M | 950.93K | 3.14M | -510.91K | -551.69K | -535K | -171.02K | -95339 |
| shortTermNetDebtIssuance | -514.86K | 514.86K | - | - | -20000 | 165K | - | -6924 | 6924 | 75000 |
| netStockIssuance | -527.47K | 253.12K | 1.42M | 3.17M | 52499 | 46250 | 653.67K | 1.77M | 993.68K | 914.94K |
| netCommonStockIssuance | -527.47K | 253.12K | 1.42M | 3.17M | 52499 | 46250 | 653.67K | 1.77M | 993.68K | 914.94K |
| commonStockIssuance | - | 253.12K | 1.42M | 3.17M | 52499 | 46250 | 653.67K | 1.77M | 993.68K | 914.94K |
| commonStockRepurchased | -527.47K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -514.86K | 514.86K | - | -49471 | -73960 | 165K | - | -21864 | 6924 | 515.46K |
| netCashProvidedByFinancingActivities | -1.29M | 61632 | -222.64K | 4.07M | 3.1M | -299.66K | 101.98K | 1.21M | 829.58K | 1.41M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55M | 1.63M | 1.55M | 1.92M | 1.62M | 1.61M | 1.83M | 1.6M | 1.53M | 1.58M |
| costOfRevenue | 193.86K | 442.01K | 377.39K | 507.52K | 146.56K | 147.28K | 217.9K | 204.46K | 124.79K | 86781 |
| grossProfit | 1.36M | 1.19M | 1.17M | 1.41M | 1.48M | 1.46M | 1.61M | 1.39M | 1.4M | 1.5M |
| researchAndDevelopmentExpenses | 290.8K | 362.94K | 370.51K | 314.21K | 297.1K | 295.26K | 180.33K | 238.6K | 306.42K | 291.52K |
| generalAndAdministrativeExpenses | 254.26K | 464.08K | 504.04K | 696.68K | 624.76K | 682.94K | 714.31K | 510.79K | 1.78M | 784.5K |
| sellingAndMarketingExpenses | 135.19K | 93644 | 93079 | 101.03K | 214.27K | 265.68K | 316.19K | 168.07K | 200.23K | 193.81K |
| sellingGeneralAndAdministrativeExpenses | 389.45K | 557.72K | 597.12K | 797.72K | 839.03K | 948.62K | 1.03M | 678.86K | 1.98M | 978.3K |
| otherExpenses | 220.21K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 900.46K | 920.66K | 967.63K | 1.11M | 1.33M | 1.51M | 1.5M | 1.2M | 2.61M | 1.79M |
| costAndExpenses | 1.09M | 1.36M | 1.35M | 1.62M | 1.48M | 1.66M | 1.72M | 1.41M | 2.73M | 1.87M |
| netInterestIncome | -102.48K | -96866 | -85493 | -116.63K | -86668 | -95416 | -98440 | -89990 | -96383 | -95838 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 102.48K | 96866 | 85493 | 116.63K | 86668 | 95416 | 98440 | 89990 | 96383 | 95838 |
| depreciationAndAmortization | 220.21K | 218.76K | 217.69K | 184.31K | 194.11K | 266.5K | 290.42K | 305.99K | 317.64K | 517.93K |
| ebitda | 672.58K | 484.89K | 423.21K | 955.54K | 337.29K | 176.26K | 392.44K | 504.3K | -885.41K | 227.4K |
| ebit | 452.37K | 266.14K | 205.52K | 771.23K | 142.67K | -90243 | 596.69K | 198.31K | -1.2M | -290.53K |
| nonOperatingIncomeExcludingInterest | 4998 | 4424 | -3126 | -473.4K | 198.63K | 39407 | -199.93K | -8987 | 868 | -506 |
| operatingIncome | 457.37K | 270.56K | 202.4K | 297.83K | 143.18K | -50836 | 102.02K | 181.3K | -1.21M | -295.05K |
| totalOtherIncomeExpensesNet | -107.48K | -97277 | -78354 | 360.78K | -281.29K | -130.81K | 105.5K | -72977 | -93238 | -91319 |
| incomeBeforeTax | 349.89K | 173.28K | 124.04K | 658.61K | 60019 | -181.65K | 502.26K | 116.35K | -1.3M | -382.36K |
| incomeTaxExpense | - | - | - | 195.88K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 349.89K | 173.28K | 124.04K | 462.74K | 60019 | -181.65K | 502.26K | 116.35K | -1.3M | -382.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 349.89K | 173.28K | 124.04K | 462.74K | 60019 | -181.65K | 502.26K | 116.35K | -1.3M | -382.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349.89K | 173.28K | 124.04K | 462.74K | 60019 | -181.65K | 502.26K | 116.35K | -1.3M | -382.36K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.01 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.15K | 219.21K | 192.78K | 200.6K | 108.2K | 106.86K | 106.36K | 10533 | 325.07K | 775.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 389.15K | 219.21K | 192.78K | 200.6K | 108.2K | 106.86K | 106.36K | 10533 | 325.07K | 775.17K |
| netReceivables | 294.29K | 238.19K | 250.78K | 122.42K | 434.29K | 650.27K | 1.85M | 461.1K | 527.59K | 551.56K |
| accountsReceivables | 174.74K | 130.05K | 144.17K | 119.9K | 207.96K | 217.01K | 246.24K | 258.53K | 355.66K | 338.06K |
| otherReceivables | 119.55K | 108.15K | 106.6K | 64850 | 226.33K | 433.26K | 1.8M | 202.57K | 171.93K | 213.5K |
| inventory | 5103 | 5176 | 7308 | 6730 | 7571 | 8020 | 8830 | 8384 | 21171 | 21944 |
| prepaids | - | 45442 | 42536 | 58409 | 41855 | 61453 | 73886 | 57239 | 49252 | 38999 |
| otherCurrentAssets | 32023 | 108.15K | 106.61K | 62329 | 226.33K | 433.26K | 202.3K | 1.27M | 35589 | 213.5K |
| totalCurrentAssets | 720.57K | 508.02K | 493.41K | 450.49K | 616.4K | 826.6K | 2.24M | 1.81M | 923.09K | 1.39M |
| propertyPlantEquipmentNet | 1.09M | 1.14M | 1.19M | 1.24M | 1.3M | 1.35M | 1.41M | 1.46M | 1.52M | 1.59M |
| goodwill | 3.06M | 3.06M | 3.06M | 3.06M | 2.01M | 2.01M | 2.01M | 2.64M | 2.64M | 2.64M |
| intangibleAssets | 2.23M | 2.4M | 2.56M | 2.72M | 2.56M | 2.7M | 2.91M | 1.48M | 1.73M | 1.96M |
| goodwillAndIntangibleAssets | 5.3M | 5.46M | 5.63M | 5.79M | 4.57M | 4.71M | 4.92M | 4.12M | 4.37M | 4.6M |
| longTermInvestments | 230.95K | 312.5K | 312.5K | 312.5K | 312.5K | 312.5K | 312.5K | 312.5K | 300K | 300K |
| taxAssets | - | -312.5K | -312.5K | -2.72M | -312.5K | -312.5K | -312.5K | -312.5K | -300K | -300K |
| otherNonCurrentAssets | 312.5K | 312.5K | 312.5K | 2.72M | 312.5K | 312.5K | 312.5K | 312.5K | 300K | 407.79K |
| totalNonCurrentAssets | 6.7M | 6.91M | 7.13M | 7.34M | 6.18M | 6.37M | 6.64M | 5.89M | 6.19M | 6.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.42M | 7.42M | 7.63M | 7.79M | 6.8M | 7.2M | 8.88M | 7.7M | 7.11M | 7.98M |
| totalPayables | 520.98K | 531.87K | 576.63K | 763.82K | 433.8K | 504.48K | 552.43K | 552.55K | 525.46K | 505.72K |
| accountPayables | 520.98K | 531.87K | 576.63K | 763.82K | 433.8K | 504.48K | 552.43K | 552.55K | 525.46K | 505.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.95M | 3M | 3.26M | 2.99M | 2.99M | 461.96K | 1.68M | 745.89K | 127.73K | 400K |
| capitalLeaseObligationsCurrent | 200.11K | 201.2K | 186.87K | 203.41K | 204.54K | 205.63K | 206.74K | 207.86K | 208.99K | 217.15K |
| taxPayables | - | 195.88K | 195.88K | 195.88K | - | - | - | - | - | - |
| deferredRevenue | 681 | 350 | 140 | 350 | 56139 | 53618 | 54892 | 59256 | 69871 | 70562 |
| otherCurrentLiabilities | 3998.26 | 195.88K | 252.96K | 657.25K | 56139 | 53618 | 309.05K | 523.37K | 862.65K | 70562 |
| totalCurrentLiabilities | 3.67M | 3.93M | 4.28M | 4.62M | 3.68M | 1.23M | 2.74M | 2.09M | 1.72M | 1.19M |
| longTermDebt | - | - | - | - | - | 2.75M | 2.75M | 2.74M | 2.84M | 2.97M |
| capitalLeaseObligationsNonCurrent | 1.03M | 1.08M | 1.14M | 1.17M | 1.21M | 1.26M | 1.3M | 1.34M | 1.38M | 1.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2 | - | - | 2 | - |
| totalNonCurrentLiabilities | 1.03M | 1.08M | 1.14M | 1.17M | 1.21M | 4.01M | 4.05M | 4.09M | 4.23M | 4.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23M | 1.28M | 1.32M | 1.37M | 1.42M | 1.46M | 1.51M | 1.55M | 1.59M | 1.64M |
| totalLiabilities | 4.7M | 5M | 5.41M | 5.78M | 4.9M | 5.24M | 6.79M | 6.18M | 5.95M | 5.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.0 | 0.0 | - | - | - | - | - | - | - |
| commonStock | 18.57M | 18.71M | 18.7M | 18.7M | 19.41M | 19.77M | 19.77M | 19.77M | 19.52M | 19.52M |
| retainedEarnings | -18.01M | -18.4M | -18.57M | -19M | -20.3M | -20.38M | -20.3M | -20.81M | -20.92M | -19.84M |
| additionalPaidInCapital | 2.16M | 2.1M | 2.08M | 2.31M | 1.95M | 1.74M | 1.78M | 1.72M | 1.72M | 1.88M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 349.89K | 173.28K | 124.04K | 462.74K | 60020 | -181.64K | 502.26K | 116.35K | -1.3M | -382.36K |
| depreciationAndAmortization | 220.21K | 218.76K | 217.69K | 184.31K | 194.11K | 266.5K | 290.42K | 305.99K | 317.64K | 517.93K |
| deferredIncomeTax | - | - | - | - | - | - | -494.51K | -21528 | - | -17597 |
| stockBasedCompensation | 54235 | 26731 | 78484 | 43127 | 53357 | 61564 | 54818 | -811 | 53613 | 80896 |
| changeInWorkingCapital | -249.04K | -32745 | -238.12K | 375.27K | 17871 | -191.87K | -336.23K | -181.64K | 934.11K | -49290 |
| accountsReceivables | -56099 | 12582 | -66022 | 99538 | 65979 | 98268 | 12563 | 66490 | 23972 | 29081 |
| inventory | 73 | 2132 | -578 | 840 | 450 | 810 | -446 | 12787 | 773 | -978 |
| accountsPayables | -206.77K | -44763 | -187.18K | 289.22K | -70677 | -47949 | -117 | 26777 | 910.05K | -34650 |
| otherWorkingCapital | 13750 | -2696 | 15663 | -14331 | 22119 | -243K | -348.23K | -287.69K | -691 | -42743 |
| otherNonCashItems | 15221 | 524.97K | 789K | -224.8K | 22109 | 22654 | 23197 | 23732 | 24336 | 24963 |
| netCashProvidedByOperatingActivities | 390.51K | 416.7K | 203.44K | 818.49K | 347.47K | -22793 | 39948 | 242.09K | 34273 | 174.54K |
| investmentsInPropertyPlantAndEquipment | -3439 | - | -8047 | -996.0 | -2849 | 3 | -2849 | -160 | -15310 | -2056 |
| acquisitionsNet | - | -67651 | -404.08K | -1.14M | 150K | 1.3M | - | -1.27M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 150K | 150K | 1.3M | - | 12500 | -12126 | - |
| netCashProvidedByInvestingActivities | -3439 | -67651 | -412.12K | -1.14M | 147.15K | 1.3M | -2849 | -1.26M | -15310 | -2056 |
| netDebtIssuance | -114.14K | -64133.0 | 200.86K | 745.24K | -62340 | -1.28M | 58729 | 452.52K | -469.06K | -51462 |
| longTermNetDebtIssuance | -114.14K | -64133 | -64135 | 745.24K | 682.9K | -871.71K | -62340 | -62341 | -469.06K | -51462 |
| shortTermNetDebtIssuance | - | -265K | 265K | - | -230.93K | -405K | 121.07K | 514.86K | - | - |
| netStockIssuance | -102.99K | - | - | -351.94K | -527.47K | - | - | 253.12K | - | - |
| netCommonStockIssuance | -102.99K | - | - | -351.94K | -175.52K | - | - | 253.12K | - | - |
| commonStockIssuance | 13000 | 6500 | - | - | - | - | - | 253.12K | - | - |
| commonStockRepurchased | - | - | - | -351.94K | -175.52K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -351.94K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -258.5K | - | - | 96537 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -217.13K | -322.63K | 200.86K | 393.29K | -493.27K | -1.28M | 58729 | 705.64K | -469.06K | -51462 |