Is Alarum Technologies Ltd. (ALAR) a Buy, Sell, or Hold?
Alarum Technologies Ltd.
NASDAQ:ALAR
$2.19 USD
-$0.02 (-0.9%)
- Volume
- 322K
- Average Volume
- 187.62K
- Market Capitalization
- $16.09M
- P/E Ratio
- 12.83
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $18.00
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
ALAR Financial
| 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 | 40.76M | 31.82M | 26.52M | 18.55M | 9.65M | 4.89M | 3.28M | 1.47M | 1.1M | 843K |
| costOfRevenue | 16.92M | 7.92M | 7.71M | 8.4M | 4.84M | 2.5M | 1.89M | 791K | 583K | 512K |
| grossProfit | 23.84M | 23.91M | 18.81M | 10.15M | 4.81M | 2.39M | 1.4M | 675K | 513K | 331K |
| researchAndDevelopmentExpenses | 7.53M | 4.5M | 3.56M | 3.82M | 2.62M | 2.2M | 2.48M | 2.41M | 1.61M | 1.08M |
| generalAndAdministrativeExpenses | 13.48M | 10.17M | 8.58M | 10.5M | 9.11M | 7.66M | 3.76M | 1.92M | 2.15M | 3.7M |
| sellingAndMarketingExpenses | 2.17M | 1.98M | 3.08M | 6.91M | 3.08M | 715K | 3.78M | 5.54M | 4.05M | 2.89M |
| sellingGeneralAndAdministrativeExpenses | 15.66M | 12.15M | 11.66M | 17.41M | 12.19M | 8.37M | 7.54M | 7.47M | 6.2M | 6.59M |
| otherExpenses | 187K | 155K | 2.76M | 992K | 389K | 3.14M | 1.16M | - | - | - |
| operatingExpenses | 23.37M | 16.8M | 17.98M | 22.23M | 15.21M | 13.72M | 11.19M | 9.88M | 7.81M | 7.68M |
| costAndExpenses | 40.29M | 24.72M | 25.69M | 30.63M | 20.05M | 16.22M | 13.08M | 10.67M | 8.39M | 8.19M |
| netInterestIncome | 736.8K | 402K | -561K | -314K | -113K | -294K | -609K | -527K | -248K | -10000 |
| interestIncome | 1M | 795K | 115K | 16000 | 8000 | 14000 | 4000 | 10000 | 9000 | 2000 |
| interestExpense | 268.11K | 393K | 676K | 329K | 121K | 308K | 613K | 537K | 257K | 11999 |
| depreciationAndAmortization | 1.14M | 912K | 2.76M | 2.04M | 1.78M | 1.36M | 1.12M | 342K | 278K | 280K |
| ebitda | 2.82M | 8.31M | -2.9M | -10.53M | -7.68M | -6.58M | -11.69M | -11.38M | -5.02M | -7.07M |
| ebit | 1.68M | 7.39M | -5.66M | -12.57M | -9.47M | -7.94M | -12.81M | -11.73M | -5.3M | -7.35M |
| nonOperatingIncomeExcludingInterest | -1.21M | -287K | 6.49M | 489K | -926K | -3.39M | 3.02M | 2.52M | -2M | - |
| operatingIncome | 469K | 7.11M | 830K | -12.08M | -10.4M | -11.33M | -9.79M | -9.21M | -7.3M | -7.35M |
| totalOtherIncomeExpensesNet | 1M | -106K | -6.92M | -701K | 926K | 3.24M | -3.18M | -2.54M | 1.98M | -1.57M |
| incomeBeforeTax | 1.47M | 7M | -6.09M | -12.78M | -9.47M | -8.09M | -12.98M | -11.75M | -5.31M | -8.92M |
| incomeTaxExpense | 510K | 1.22M | -482K | -327K | -945K | -246K | 23000 | 6000 | 1000 | 2000 |
| netIncomeFromContinuingOperations | 963K | 5.78M | -5.61M | -12.46M | -8.52M | -7.84M | -13M | -11.75M | -5.31M | -8.92M |
| netIncomeFromDiscontinuedOperations | - | - | 82000 | -695K | -4.6M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 963K | 5.78M | -5.52M | -13.15M | -13.12M | -7.84M | -13M | -11.75M | -5.31M | -8.92M |
| netIncomeDeductions | - | - | - | - | - | 1.69M | 1.46M | 710K | - | - |
| bottomLineNetIncome | 963K | 5.78M | -5.52M | -13.15M | -13.12M | -9.54M | -14.46M | -12.46M | -5.31M | -8.92M |
| eps | 0.14 | 0.85 | -1.4 | -4.2 | -4.8 | -4.3 | -78 | -1156 | -2305.8 | -6192 |
| 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 | 12.27M | 15.08M | 10.87M | 3.29M | 3.83M | 11.02M | 4.34M | 3.72M | 3.51M | 1.31M |
| shortTermInvestments | - | - | - | - | 5.89M | - | - | - | - | - |
| cashAndShortTermInvestments | 12.27M | 15.08M | 10.87M | 3.29M | 9.72M | 11.02M | 4.34M | 3.72M | 3.51M | 1.31M |
| netReceivables | 13.07M | 3.73M | 2.39M | 2.55M | 2.21M | 1.54M | 1.15M | 1.08M | 807K | 251K |
| accountsReceivables | 11.8M | 3.23M | 1.99M | 1.79M | 1.5M | 645K | 680K | 854K | 644K | 144K |
| otherReceivables | 1.27M | 503K | 399K | 760K | 713K | 897K | 470K | 231K | 163K | 107K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 61000 | - |
| otherCurrentAssets | - | - | - | 560K | - | - | 29000 | 104K | 93000 | 44000 |
| totalCurrentAssets | 25.33M | 18.82M | 13.26M | 6.4M | 11.92M | 12.56M | 5.52M | 4.91M | 4.48M | 1.61M |
| propertyPlantEquipmentNet | 2.94M | 628K | 867K | 282K | 570K | 687K | 707K | 143K | 165K | 70000 |
| goodwill | 4.12M | 4.12M | 4.12M | 10.43M | 11M | 5.39M | 6.88M | 523K | 523K | 523K |
| intangibleAssets | 2.06M | 811K | 1.39M | 4.88M | 7.01M | 4.2M | 4.61M | 796K | 764K | 1.02M |
| goodwillAndIntangibleAssets | 6.18M | 4.93M | 5.5M | 15.31M | 18.01M | 9.59M | 11.48M | 1.32M | 1.29M | 1.54M |
| longTermInvestments | 10.57M | 9.81M | 104K | 148K | - | - | - | - | - | - |
| taxAssets | 865.99K | 422K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 206K | 326K | 228K | 149K | 139K | 126K | - | - | 13000 |
| totalNonCurrentAssets | 20.56M | 16M | 6.8M | 15.97M | 18.73M | 10.41M | 12.32M | 1.46M | 1.45M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.89M | 34.81M | 20.07M | 22.37M | 30.65M | 22.97M | 17.84M | 6.37M | 5.93M | 3.23M |
| totalPayables | 552.99K | 251K | 369K | 2.17M | 1.24M | 274K | 237K | 103K | 178K | 44000 |
| accountPayables | 426.99K | 251K | 369K | 2.17M | 1.22M | 274K | 237K | 103K | 178K | 44000 |
| otherPayables | 126K | - | - | - | 25000 | - | - | - | - | - |
| accruedExpenses | 3.68M | 605K | 356K | 571K | 1.47M | 660K | 899K | 323K | 319K | 361K |
| shortTermDebt | 691.99K | 938K | 290K | 2.22M | - | - | 7.16M | - | - | 63000 |
| capitalLeaseObligationsCurrent | - | 359K | 370K | 204K | 365K | 298K | 184K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.43M | 1.99M | 1.98M | 1.17M | 514K | 441K | 562K | 495K | 424K | 151K |
| otherCurrentLiabilities | 4.13M | 4.03M | 2.19M | 1.8M | 1.83M | 3.06M | 4.47M | 677K | 650K | 335K |
| totalCurrentLiabilities | 11.48M | 8.17M | 5.56M | 8.14M | 5.42M | 4.73M | 13.51M | 1.6M | 1.57M | 954K |
| longTermDebt | - | 32000 | 802K | 606K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.95M | 261K | 523K | 13000 | 197K | 365K | 324K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -301K | 18000 | 41000 | 82000 | 249K | 286K | 55000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 301K | 645K | 793K | 1.04M | - | - | - |
| otherNonCurrentLiabilities | 374.99K | - | - | 301K | 182K | 824K | 108K | 811K | 929K | 1.05M |
| totalNonCurrentLiabilities | 2.32M | 293K | 1.32M | 920K | 1.04M | 2.02M | 1.55M | 1.06M | 1.22M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95M | 620K | 893K | 217K | 562K | 663K | 508K | - | - | - |
| totalLiabilities | 13.8M | 8.46M | 6.88M | 9.06M | 6.47M | 6.76M | 15.06M | 2.66M | 2.79M | 2.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -95.59M | -96.55M | -102.33M | -96.81M | -83.66M | -70.53M | -62.69M | -49.69M | -37.94M | -32.67M |
| additionalPaidInCapital | 114.79M | 111.89M | 100.58M | 95.08M | 91.11M | 71.49M | 52.39M | 41.59M | 28.49M | 22.22M |
| 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 | 963K | 5.78M | -5.52M | -13.15M | -13.12M | -7.84M | -13M | -11.75M | -5.31M | -8.92M |
| depreciationAndAmortization | 1.06M | 912K | 1.15M | 2.04M | 1.78M | 1.36M | 1.12M | 342K | 278K | 280K |
| deferredIncomeTax | - | - | - | 1.36M | 579K | 2.99M | 1.42M | 60000 | -251K | - |
| stockBasedCompensation | 3.44M | 2.02M | 933K | 1.68M | 2.36M | 742K | 612K | 381K | 1.32M | 1.82M |
| changeInWorkingCapital | -4.81M | 505K | -1.26M | 456K | 878K | -957K | 304K | -174K | 367K | 418K |
| accountsReceivables | -9.46M | -1.22M | 149K | -294K | -851K | 46000 | 240K | -278K | -194K | 385K |
| inventory | - | - | - | -492K | 1.71M | -480K | - | - | - | - |
| accountsPayables | 51404 | -118K | -1.8M | 948K | 945K | 25000 | -36000 | -75000 | 134K | -46000 |
| otherWorkingCapital | 4.6M | 1.84M | 386K | 294K | -923K | -548K | 100000 | 179K | 427K | 79000 |
| otherNonCashItems | -1.81M | -323K | 9.43M | -438K | -1.58M | -2.9M | 2.8M | 2.41M | -1.74M | 3.09M |
| netCashProvidedByOperatingActivities | -1.15M | 8.89M | 4.73M | -8.05M | -9.11M | -6.61M | -6.73M | -8.74M | -5.34M | -3.32M |
| investmentsInPropertyPlantAndEquipment | -416.28K | -99000 | -55000 | -55000 | -286K | -141K | -46000 | -352K | -132K | -39000 |
| acquisitionsNet | 3023 | - | - | 16000 | -3.7M | -1.07M | -5.51M | - | - | - |
| purchasesOfInvestments | -621.89K | -10.02M | -51000 | -19000 | -5.84M | -6000 | - | - | - | - |
| salesMaturitiesOfInvestments | 376.97K | 7000 | 18000 | 5.71M | -164K | 6000 | - | - | - | - |
| otherInvestingActivities | - | 772K | 680K | -612K | 198K | 22000 | -42000 | -17000 | -21000 | -13000 |
| netCashProvidedByInvestingActivities | -658.18K | -9.34M | 592K | 5.04M | -9.8M | -1.19M | -5.6M | -369K | -153K | -52000 |
| netDebtIssuance | -588K | -395K | -2.05M | 2.82M | -275K | -810K | 7.61M | - | -63000 | -2.18M |
| longTermNetDebtIssuance | -588K | -395K | -449K | 1.22M | -275K | -806K | 7.61M | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.6M | 1.6M | - | -4000 | -20000 | - | -63000 | -2.18M |
| netStockIssuance | 148.17K | 5.42M | 5.02M | - | 9.75M | 15.02M | 5.05M | 9.23M | 5.58M | 5.6M |
| netCommonStockIssuance | 148.17K | 5.42M | 5.02M | - | 9.75M | 15.02M | 5.05M | 9.23M | 5.58M | 5.6M |
| commonStockIssuance | 148.17K | 5.42M | 5.02M | - | 9.75M | 15.02M | 5.05M | 9.23M | 5.58M | 5.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.47K | -334K | -762K | -216K | 2.16M | 500K | 446K | 131K | 1.93M | 1.17M |
| netCashProvidedByFinancingActivities | -547.31K | 4.69M | 2.21M | 2.6M | 11.64M | 14.71M | 13.11M | 9.36M | 7.45M | 4.59M |
| 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 | 11.71M | 11.82M | 13.01M | 8.79M | 7.13M | 7.37M | 7.19M | 8.88M | 8.38M | 7.11M |
| costOfRevenue | 4.48M | 5.46M | 5.78M | 3.36M | 2.32M | 2.03M | 2.03M | 2.05M | 1.8M | 1.78M |
| grossProfit | 7.23M | 6.36M | 7.23M | 5.43M | 4.82M | 5.34M | 5.16M | 6.83M | 6.57M | 5.33M |
| researchAndDevelopmentExpenses | 2.3M | 1.86M | 2.51M | 1.79M | 1.37M | 1.21M | 1.14M | 1.12M | 1.02M | 795K |
| generalAndAdministrativeExpenses | 1.77M | 8.6M | 2.02M | 1.58M | 1.28M | 6.26M | 1.29M | 1.39M | 1.24M | 5.88M |
| sellingAndMarketingExpenses | 2.35M | -4.58M | 2.84M | 2.08M | 1.83M | -3.06M | 1.67M | 1.65M | 1.72M | -5.86M |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 4.02M | 4.86M | 3.66M | 3.11M | 3.2M | 2.96M | 3.03M | 2.96M | 21000 |
| otherExpenses | - | 187K | - | - | - | 155K | - | - | - | 2.76M |
| operatingExpenses | 6.42M | 6.07M | 7.37M | 5.45M | 4.48M | 4.56M | 4.1M | 4.15M | 3.99M | 3.58M |
| costAndExpenses | 10.9M | 11.53M | 13.15M | 8.81M | 6.8M | 6.59M | 6.13M | 6.2M | 5.79M | 5.36M |
| netInterestIncome | - | 268.67K | 338K | 458.35K | 212K | 163K | 3.46M | -2.5M | -848K | -54585 |
| interestIncome | - | 268.67K | 339.58K | 458.35K | 212K | 163K | 3.46M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2.5M | 848K | 54585 |
| depreciationAndAmortization | - | 1.06M | - | - | - | - | - | 237K | - | - |
| ebitda | 777K | 2.57M | 201K | 429K | 545K | 1.06M | 4.53M | 2.92M | 2.59M | 1.59M |
| ebit | 777K | 1.5M | 201K | 429K | 545K | 1.06M | 4.53M | 2.68M | 2.59M | 1.59M |
| nonOperatingIncomeExcludingInterest | 32000 | -1.21M | -338K | -449K | -212K | -287K | -3.46M | - | - | 161K |
| operatingIncome | 809K | 293K | -137K | -20000 | 333K | 778K | 1.06M | 2.68M | 2.59M | 1.75M |
| totalOtherIncomeExpensesNet | -32000 | 5000 | 338K | 449K | 212K | -224K | 3.46M | -2.5M | -848K | -54000 |
| incomeBeforeTax | 777K | 298K | 201K | 429K | 545K | 554K | 4.53M | 182K | 1.74M | 1.69M |
| incomeTaxExpense | 184K | 83000 | 148K | 142K | 137K | 112K | 278K | 533K | 298K | 22000 |
| netIncomeFromContinuingOperations | 593K | 215K | 53000 | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 593K | 215K | 53000 | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 593K | 215K | 53000 | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M |
| eps | 0.1 | 0.03 | 0.01 | 0.04 | 0.06 | 0.06 | 0.62 | -0.05 | 0.22 | 0.28 |
| 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 | 14.06M | 12.27M | 14.37M | 14.91M | 13.95M | 15.08M | 24.01M | 21.63M | 15.06M | 10.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.06M | 12.27M | 14.37M | 14.91M | 13.95M | 15.08M | 24.01M | 21.63M | 15.06M | 10.87M |
| netReceivables | 10.76M | 13.07M | 8.49M | 4.89M | 4.49M | 3.73M | 2.97M | 3.43M | 4.39M | 2.39M |
| accountsReceivables | 8.75M | 11.8M | 8.49M | 4.15M | 3.79M | 3.23M | 2.47M | 2.47M | 2.94M | 1.99M |
| otherReceivables | 2.01M | 1.27M | - | 735K | 698K | 503K | 498K | 961K | 1.45M | 399K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.29M | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.82M | 25.33M | 24.15M | 19.8M | 18.44M | 18.82M | 26.98M | 25.06M | 19.45M | 13.26M |
| propertyPlantEquipmentNet | 2.78M | 2.94M | 3.13M | 220K | 563K | 628K | 697K | 757K | 819K | 867K |
| goodwill | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M | 4.12M |
| intangibleAssets | 1.68M | 2.06M | 704K | 542K | 677K | 811K | 946K | 1.08M | 1.22M | 1.39M |
| goodwillAndIntangibleAssets | 5.8M | 6.18M | 4.82M | 4.66M | 4.8M | 4.93M | 5.06M | 5.2M | 5.34M | 5.5M |
| longTermInvestments | 9.96M | 10.57M | 10.09M | 9.96M | 9.9M | 9.81M | 103K | 102K | 104K | 104K |
| taxAssets | 1.1M | 865.99K | - | 689K | 497K | 422K | 339K | 298K | 244K | 181K |
| otherNonCurrentAssets | 387K | - | 1.25M | 445K | 204K | 206K | 85000 | 94000 | 119K | 145K |
| totalNonCurrentAssets | 20.03M | 20.56M | 19.3M | 15.97M | 15.95M | 16M | 6.29M | 6.45M | 6.63M | 6.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.85M | 45.89M | 43.44M | 35.78M | 34.39M | 34.81M | 33.27M | 31.51M | 26.08M | 20.07M |
| totalPayables | 6.79M | 552.99K | 566K | 3.21M | 3.19M | 251K | 4.15M | 3.63M | 3.47M | 369K |
| accountPayables | 819K | 426.99K | 566K | 518K | 373K | 251K | 439K | 570K | 416K | 369K |
| otherPayables | 5.97M | 126K | - | 2.7M | 2.82M | - | 3.71M | 3.06M | 3.06M | - |
| accruedExpenses | - | 3.68M | 5.31M | - | - | 605K | - | - | - | 356K |
| shortTermDebt | - | 691.99K | 138K | 690K | 965K | 938K | 855K | 564K | 353K | 290K |
| capitalLeaseObligationsCurrent | 786K | - | 740K | 180K | 362K | 359K | 358K | 362K | 365K | 370K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.95M | 2.43M | - | 2.53M | 2.07M | 1.99M | 2.29M | 2.28M | 2.73M | 1.98M |
| otherCurrentLiabilities | 93000 | 4.13M | 3.4M | 17000 | 1000 | 4.03M | 224K | 3.41M | 952K | 2.19M |
| totalCurrentLiabilities | 9.62M | 11.48M | 10.15M | 6.63M | 6.59M | 8.17M | 7.88M | 10.25M | 7.87M | 5.56M |
| longTermDebt | - | - | - | - | - | 32000 | 82000 | 398K | 691K | 802K |
| capitalLeaseObligationsNonCurrent | 1.77M | 1.95M | 2.2M | 23000 | 186K | 261K | 332K | 439K | 462K | 523K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94000 | 374.99K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.86M | 2.32M | 2.2M | 23000 | 186K | 293K | 414K | 837K | 1.15M | 1.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55M | 1.95M | 2.94M | 203K | 548K | 620K | 690K | 801K | 827K | 893K |
| totalLiabilities | 11.48M | 13.8M | 12.35M | 6.65M | 6.77M | 8.46M | 8.3M | 11.08M | 9.02M | 6.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -95M | -95.59M | -95.8M | -95.86M | -96.14M | -96.55M | -97M | -101.24M | -100.89M | -102.33M |
| additionalPaidInCapital | 115.64M | 114.79M | 114.13M | 113.09M | 112.06M | 111.89M | 111.61M | 108.96M | 104.1M | 100.58M |
| 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 | 593K | 222.64K | 53000 | 287K | 408K | 442K | 4.25M | -351K | 1.44M | 1.67M |
| depreciationAndAmortization | - | 1.06M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 900K | -2.85M | 1.2M | 852K | 800K | 917K | 200K | 556K | 400K | 333K |
| changeInWorkingCapital | - | -4.81M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -9.46M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 51404 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 4.6M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.49M | 5.22M | -1.25M | -1.14M | -1.21M | -1.36M | -4.45M | -205K | -1.44M | -1.67M |
| netCashProvidedByOperatingActivities | - | -1.15M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -416.28K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 3023 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -621.89K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 376.97K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -658.18K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 148.17K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 148.17K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 148.17K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -695.47K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -547.31K | - | - | - | - | - | - | - | - |