Is Amber International Holding Ltd (AMBR) a Buy, Sell, or Hold?
NASDAQ : AMBR
Amber International Holding Ltd
$1.41 USD
-$0.05 (-3.42%)
- Volume
- 29.8K
- Average Volume
- 46.08K
- Market Capitalization
- $132.09M
- P/E Ratio
- -5.91
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $8.70
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AMBR 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 | 66.09M | 32.81M | 133.22M | 169.08M | 307.7M | 254.74M | 199.41M | 160.02M | 125.26M | 95.36M |
| costOfRevenue | 16.65M | 16.06M | 98.38M | 173.21M | 218.55M | 181.48M | 142.7M | 120.9M | 95.73M | 61.05M |
| grossProfit | 49.44M | 16.75M | 34.84M | -4.13M | 89.15M | 73.26M | 56.7M | 39.12M | 29.52M | 34.31M |
| researchAndDevelopmentExpenses | 10.81M | 878K | 7.55M | 9.22M | 9.53M | 5.35M | 5.57M | 10.74M | 5.78M | 8.58M |
| generalAndAdministrativeExpenses | 28.1M | 26.06M | 28.06M | 51.67M | 39.64M | 31.65M | 20.3M | 23.76M | 12.98M | 26.77M |
| sellingAndMarketingExpenses | 7.93M | 7.12M | 37.21M | 44.61M | 52.87M | 38.03M | 42.97M | 32.08M | 25.94M | 28.27M |
| sellingGeneralAndAdministrativeExpenses | 36.03M | 33.18M | 65.27M | 96.28M | 92.52M | 69.68M | 63.27M | 55.84M | 38.92M | 55.03M |
| otherExpenses | -216K | 53000 | 2.84M | -4.46M | - | - | - | - | - | 65000 |
| operatingExpenses | 46.62M | 34.11M | 76.06M | 101.04M | 102.04M | 75.02M | 68.85M | 66.57M | 44.7M | 63.62M |
| costAndExpenses | 63.28M | 50.17M | 174.03M | 274.25M | 320.59M | 256.51M | 211.55M | 187.47M | 140.43M | 124.66M |
| netInterestIncome | 548K | 572K | 607K | -579K | -3.26M | -1.35M | -1.38M | -352K | -551K | -713K |
| interestIncome | 619K | 1.08M | 2.04M | 1.48M | 824K | 1.3M | 537K | 421K | - | - |
| interestExpense | 71000 | 511K | 1.43M | 2.06M | 4.09M | 2.65M | 1.92M | 773K | 551K | 713K |
| depreciationAndAmortization | 1.45M | 133K | 1.18M | 6.48M | 6.67M | 6.5M | 6.66M | 5.23M | 5.58M | 5.82M |
| ebitda | 5.12M | -23.43M | -35.55M | -205.37M | -3.19M | -4.01M | -1.82M | -25.96M | -17.94M | -20.57M |
| ebit | 3.67M | -23.56M | -36.73M | -211.86M | -9.86M | -10.51M | -8.48M | -31.18M | -23.52M | -26.4M |
| nonOperatingIncomeExcludingInterest | -858K | 6.2M | -4.08M | 17.69M | -3.03M | 8.75M | -3.66M | 3.73M | 8.35M | -2.91M |
| operatingIncome | 2.81M | -17.36M | -40.81M | -194.17M | -12.89M | -5.55M | -12.14M | -27.45M | -15.17M | -29.31M |
| totalOtherIncomeExpensesNet | 787K | -6.71M | 2.65M | -19.74M | -1.06M | -11.4M | 1.75M | -4.5M | -8.9M | 2.2M |
| incomeBeforeTax | 3.6M | -24.07M | -38.16M | -213.91M | -13.95M | -13.16M | -10.39M | -31.96M | -24.07M | -27.11M |
| incomeTaxExpense | -1.07M | -68000 | 647K | -11.18M | 2.54M | 1.63M | 47000 | 655K | 548K | 222K |
| netIncomeFromContinuingOperations | 4.66M | -24.01M | -38.87M | -202.81M | -16.6M | -14.91M | -10.85M | -32.61M | -24.62M | -27.33M |
| netIncomeFromDiscontinuedOperations | -2.04M | -5.1M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.75M | -29.01M | -38.69M | -202.73M | -16.49M | -14.8M | -10.44M | -32.41M | -24.62M | -27.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.31M | -2.33M |
| bottomLineNetIncome | 3.75M | -29.01M | -38.69M | -200.88M | -13.63M | -12.62M | -9.6M | -32.41M | -29.93M | -29.66M |
| eps | 0.75 | -14.12 | -18.9 | -100.5 | -8.55 | -9.4 | -9.15 | -30.65 | -44.2 | -52 |
| 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 | 29.9M | 19.64M | 50.77M | 82.75M | 41.44M | 52.23M | 36.85M | 39.83M | 19.4M | 27.28M |
| shortTermInvestments | 22.92M | 6.57M | 5.98M | 7.02M | 18.9M | 23.81M | 410K | 17.43M | 25M | - |
| cashAndShortTermInvestments | 52.82M | 26.21M | 56.75M | 89.78M | 60.34M | 81.4M | 37.26M | 57.26M | 44.4M | 27.28M |
| netReceivables | 84.8M | 11.27M | 57.76M | 69.98M | 206.69M | 154.11M | 150.08M | 70.02M | 42.51M | 33.36M |
| accountsReceivables | 5.49M | 10.02M | 56.75M | 64.56M | 187.26M | 143.14M | 143.97M | 69.69M | 40.8M | 30.69M |
| otherReceivables | 79.31M | 1.25M | 1.01M | 5.42M | 19.43M | 13.67M | 5.6M | 4.07M | 1.33M | 2.67M |
| inventory | - | - | 1.29M | - | - | - | - | 19.11M | 37.78M | 42.26M |
| prepaids | 6.45M | 10.56M | 12.79M | 21.34M | 46.84M | 39.7M | 33.22M | 20.37M | 38.05M | 37.03M |
| otherCurrentAssets | 52.87M | 554K | 31.22M | 23.57M | 37.4M | 43.18M | 25.34M | 996K | 596K | 2.27M |
| totalCurrentAssets | 196.93M | 48.6M | 159.8M | 204.66M | 351.27M | 321.18M | 245.39M | 149.3M | 127.43M | 102.97M |
| propertyPlantEquipmentNet | 1.58M | 473K | 54000 | 1.53M | 5.76M | 4.53M | 2.19M | 329K | 1.16M | 2.32M |
| goodwill | 53.14M | - | - | - | 81.67M | 74.42M | 55.15M | 48.5M | 48.5M | 48.5M |
| intangibleAssets | 2.95M | 60000 | 443K | 991K | 53.71M | 56.43M | 4.42M | 7.25M | 10.6M | 14.8M |
| goodwillAndIntangibleAssets | 56.08M | 60000 | 17.18M | 991K | 135.39M | 130.85M | 59.57M | 55.74M | 59.1M | 63.3M |
| longTermInvestments | 1.28M | 142K | 3.4M | 6.25M | 12.47M | 9.11M | 2.66M | 503K | 284K | 122K |
| taxAssets | 7000 | - | - | 720K | 1.18M | 953K | 1.03M | 1.15M | 850K | 682K |
| otherNonCurrentAssets | 495K | 324K | 450K | 7.63M | 1.66M | 3.49M | 109K | 232K | - | 249K |
| totalNonCurrentAssets | 59.45M | 999K | 3.9M | 17.12M | 156.47M | 148.94M | 65.56M | 57.96M | 61.4M | 66.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.38M | 49.6M | 163.7M | 221.78M | 507.73M | 470.12M | 310.96M | 207.26M | 188.82M | 169.64M |
| totalPayables | 64.28M | 8.01M | 40.32M | 56.5M | 80.89M | 56.37M | 66.16M | 6.56M | 3.9M | 12.28M |
| accountPayables | 3.08M | 5.19M | 40.32M | 41.73M | 66.59M | 43.14M | 66.16M | 6.56M | 3.9M | 9.19M |
| otherPayables | 61.2M | 2.82M | - | 14.77M | 14.3M | 13.23M | - | - | - | 3.09M |
| accruedExpenses | 8.77M | 8.95M | 23.97M | 5.3M | 6.4M | 23.53M | 16.6M | 14.44M | 14.66M | 3.26M |
| shortTermDebt | - | 1.93M | 38.41M | 44.28M | 75.53M | 56.04M | 85.86M | 44.28M | 10.49M | 12.98M |
| capitalLeaseObligationsCurrent | 867K | 466K | 1.66M | 2.15M | 2.14M | 1.96M | 1.11M | - | - | - |
| taxPayables | - | 2.28M | 10.36M | 10.64M | 9.06M | 4.18M | 3.78M | 2.78M | 2.12M | 3.7M |
| deferredRevenue | 8.85M | 9.11M | - | 17.8M | 23.22M | 28.2M | 27.09M | 27.19M | 33.04M | 26.47M |
| otherCurrentLiabilities | 62.52M | 4.99M | 15.71M | 11.68M | 12.66M | 10.88M | 34.2M | 31.88M | 36.63M | 72.36M |
| totalCurrentLiabilities | 145.3M | 33.46M | 120.07M | 137.72M | 200.84M | 162.85M | 203.94M | 97.15M | 65.68M | 126.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 722K | 633K | 1.23M | 1.38M | 1.46M | 1.37M | 706K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 368K | 459K | 375K | 449K | 673K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.08M | - | 1.33M | 13.38M | 14.16M | 1.86M | 2.79M | 3.16M | 2.64M |
| otherNonCurrentLiabilities | 47000 | 40000 | 1.15M | 1.7M | 1 | 12.28M | - | - | - | 15.8M |
| totalNonCurrentLiabilities | 769K | 1.75M | 2.38M | 4.78M | 15.3M | 28.18M | 3.02M | 3.47M | 3.16M | 18.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59M | 1.1M | 2.89M | 3.53M | 3.6M | 3.33M | 1.82M | - | - | - |
| totalLiabilities | 146.07M | 35.22M | 122.45M | 142.49M | 216.14M | 191.03M | 206.96M | 100.62M | 68.84M | 145.01M |
| treasuryStock | -903K | -32000 | -28.66M | -28.46M | -20.91M | -10.34M | -4.86M | -576K | -2.09M | -2.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | 88.94M |
| commonStock | 424K | 44000 | 50000 | 49000 | 48000 | 46000 | 29000 | 28000 | 26000 | 14000 |
| retainedEarnings | -33.14M | -489.4M | -460.8M | -422.11M | -221.24M | -207.61M | -191.02M | -181.41M | -149M | -124.38M |
| additionalPaidInCapital | 90.54M | 502.64M | 530.52M | 529.46M | 525.51M | 492.4M | 305.34M | 293.07M | 274.29M | 65.69M |
| 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 | 1.25M | -24.01M | -38.69M | -202.81M | -16.6M | -14.91M | -10.85M | -32.61M | -24.62M | -27.33M |
| depreciationAndAmortization | 1.45M | 133K | 1.18M | 6.48M | 6.67M | 6.5M | 6.66M | 5.23M | 5.58M | 5.82M |
| deferredIncomeTax | - | -34000 | 506K | -11.56M | -905K | -1.15M | -1.08M | -906K | -714K | -1.02M |
| stockBasedCompensation | 591K | 732K | 1.08M | 3.79M | 13.5M | 6.25M | 2.12M | 19.68M | 5.07M | 21.24M |
| changeInWorkingCapital | 9.84M | 3.66M | 10.04M | 92.31M | -37.41M | -34.9M | -33.85M | -13.67M | -10.26M | 1.27M |
| accountsReceivables | 3.23M | 1.83M | 11.89M | 104.01M | -58.62M | 2M | -85.38M | -25.51M | -9.82M | -2.33M |
| inventory | - | - | - | - | 3.08M | -13.82M | -10.51M | 15.07M | -720K | -5.12M |
| accountsPayables | -5.08M | 730K | -764K | -24.86M | 23.45M | -23.34M | 61.32M | 2.69M | -5.48M | -2.04M |
| otherWorkingCapital | 11.69M | 1.1M | -1.09M | 13.16M | -5.32M | 265K | 722K | -5.92M | 5.75M | 10.76M |
| otherNonCashItems | -37.26M | -2.32M | 6.46M | 182.88M | 15.07M | 18.58M | 6.72M | 6.87M | 11.06M | -3.9M |
| netCashProvidedByOperatingActivities | -24.12M | -21.83M | -19.43M | 71.1M | -19.67M | -19.63M | -30.29M | -15.42M | -13.88M | -3.91M |
| investmentsInPropertyPlantAndEquipment | -376.99K | -16000 | -83000 | -506K | -1.59M | -1.13M | -706K | -369K | -165K | -1.03M |
| acquisitionsNet | 15.32M | 768K | -5.16M | -8.46M | -10.01M | 5.81M | -7.74M | 1.69M | - | - |
| purchasesOfInvestments | -3.24M | - | -248K | -6.6M | -15.54M | -31.3M | -2.41M | -17.93M | -25M | - |
| salesMaturitiesOfInvestments | 2.57M | - | 3.52M | 11.12M | 15.63M | 321K | 17.6M | 25M | - | 1.55M |
| otherInvestingActivities | -4.01M | -1.75M | 984K | 474K | -10.89M | -1.4M | 16000 | 6.95M | 5.23M | -2.68M |
| netCashProvidedByInvestingActivities | 10.27M | -1M | -987K | -3.98M | -22.39M | -27.69M | 6.76M | 8.4M | -19.93M | -3.71M |
| netDebtIssuance | 12.84M | -34.99M | -5.88M | -29.78M | 17.76M | 19.37M | 46M | 27.16M | - | 4.44M |
| longTermNetDebtIssuance | 12.84M | -34.99M | -5.88M | -29.78M | 17.76M | 19.37M | 46M | 27.16M | - | 4.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -882.33K | - | -214K | -7.57M | -10.69M | -5.68M | -4.41M | -37000 | - | - |
| netCommonStockIssuance | -882.33K | - | -214K | -7.57M | -10.69M | 66.24M | -4.41M | -37000 | 28.4M | - |
| commonStockIssuance | - | - | - | - | - | 71.92M | - | - | 28.4M | 20.17M |
| commonStockRepurchased | -882.33K | - | -214K | -7.57M | -10.69M | -5.68M | -4.41M | -37000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -71.92M | - | - | - | 20M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.44M | -1.53M | - | 68000 | 17.67M | 66.29M | 3.22M | 656K | 25.55M | 20.12M |
| netCashProvidedByFinancingActivities | 37.4M | -36.52M | -6.09M | -37.29M | 24.74M | 79.98M | 44.8M | 27.78M | 25.55M | 24.56M |
| 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 | 10.03M | 16.34M | 16.3M | 20.96M | 14.51M | 30.13M | 801K | 13.21M | 1.01M | 33.04M |
| costOfRevenue | 3.24M | 4.21M | 4.52M | 6.01M | 3.56M | 14.49M | 443K | 5.58M | 547K | 23.8M |
| grossProfit | 6.79M | 12.13M | 11.78M | 14.96M | 10.95M | 15.64M | 358K | 7.63M | 464K | 9.24M |
| researchAndDevelopmentExpenses | 1.54M | 1.2M | 1.64M | 4.62M | 3.38M | 555K | 165K | 166K | 145K | 2.12M |
| generalAndAdministrativeExpenses | 6.15M | 7.69M | 6.12M | 8.33M | 5.97M | 21.08M | 1.93M | 6.49M | 1.21M | 5.39M |
| sellingAndMarketingExpenses | 2.29M | 2.07M | 2.64M | 2.81M | 743K | 7.06M | 49000 | 4.38M | 2000 | 8.55M |
| sellingGeneralAndAdministrativeExpenses | 8.44M | 9.77M | 8.76M | 11.13M | 6.72M | 28.14M | 1.98M | 10.87M | 1.21M | 14.42M |
| otherExpenses | - | -216K | - | -182K | - | 53000 | - | - | - | 13.1M |
| operatingExpenses | 9.98M | 10.75M | 10.4M | 15.57M | 10.1M | 28.75M | 2.15M | 11.04M | 1.36M | 29.65M |
| costAndExpenses | 13.22M | 14.96M | 14.92M | 21.58M | 13.66M | 43.24M | 2.59M | 16.62M | 1.9M | 53.45M |
| netInterestIncome | 96000 | 309K | 260K | 329K | 8000 | 998K | 33000 | 573K | -11000 | 243K |
| interestIncome | 96000 | 309K | 260K | - | 38000 | 998K | 33000 | 573K | 25000 | 243K |
| interestExpense | - | - | - | -329K | 30000 | - | - | - | 36000 | - |
| depreciationAndAmortization | 148.75K | - | - | 485.72K | - | - | 1.79M | 98000 | - | 175.75K |
| ebitda | -3.04M | 2.23M | 1.38M | -740K | 848K | -19.31M | -1.79M | 10.66M | -11.84M | -6.64M |
| ebit | -3.19M | 2.23M | 1.38M | -740K | 848K | -19.31M | -1.79M | 10.66M | -11.84M | -6.82M |
| nonOperatingIncomeExcludingInterest | - | -858K | - | 124K | - | 6.2M | - | -14.06M | 10.94M | -13.58M |
| operatingIncome | -3.19M | 1.38M | 1.38M | -616K | 848K | -13.11M | -1.79M | -3.41M | -893K | -20.41M |
| totalOtherIncomeExpensesNet | -530K | -1.61M | 763K | 1.34M | 94000 | 209K | 955K | 14.07M | -10.98M | 15.53M |
| incomeBeforeTax | -3.72M | -231K | 2.14M | 727K | 942K | -12.9M | -833K | 10.66M | -11.87M | -4.88M |
| incomeTaxExpense | 6000 | -1.06M | -13000 | -1000 | 5000 | -68000 | - | 58000 | - | 275.5K |
| netIncomeFromContinuingOperations | -3.73M | 827K | 2.15M | 728K | 937K | -12.83M | -833K | 10.6M | -11.87M | -5.15M |
| netIncomeFromDiscontinuedOperations | -4000 | -1.38M | -642K | - | -21000 | -5.1M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.07M | - | - |
| netIncome | -3.73M | 570K | 1.51M | 741K | 931K | -17.83M | -833K | 5.64M | -11.87M | -5.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | 570K | 1.51M | 741K | 931K | -17.83M | -833K | 1.53M | -11.87M | -5.09M |
| eps | -1 | 0.15 | 0.4 | 0.21 | 0.34 | - | -0.25 | 0.12 | -4.75 | -2.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.48M | 29.9M | 39.92M | 22.72M | 19.64M | 70.24M | 50.77M | 50.77M | 73.3M | 73.3M |
| shortTermInvestments | 17.95M | 22.92M | - | 7.77M | 6.57M | - | 5.98M | 7.27M | - | - |
| cashAndShortTermInvestments | 54.43M | 52.82M | 39.92M | 30.49M | 26.21M | 70.24M | 56.75M | 58.04M | 73.3M | 73.3M |
| netReceivables | 91.97M | 84.8M | 61M | 41.12M | 11.27M | 11.21M | 57.76M | 57.76M | 50.5M | 50.5M |
| accountsReceivables | 12.99M | 5.49M | 16.46M | 22.59M | 10.02M | 11.21M | 56.75M | 57.76M | 50.5M | 50.5M |
| otherReceivables | 78.97M | 79.31M | 44.54M | 18.52M | 1.25M | - | 1.01M | - | - | - |
| inventory | - | - | - | - | - | - | 1.29M | - | - | - |
| prepaids | - | 6.45M | - | - | 10.56M | - | 12.79M | 12.79M | - | - |
| otherCurrentAssets | 29.85M | 52.87M | 152.56M | 103.81M | 554K | 70.27M | 31.22M | 31.22M | 36.25M | 36.25M |
| totalCurrentAssets | 176.25M | 196.93M | 253.48M | 175.41M | 48.6M | 151.72M | 159.8M | 159.8M | 160.05M | 160.05M |
| propertyPlantEquipmentNet | - | 1.58M | - | 2.03M | 473K | - | 54000 | 54000 | - | - |
| goodwill | 53.14M | 53.14M | 65.92M | 65.92M | - | - | - | - | - | - |
| intangibleAssets | 2.81M | 2.95M | 3.05M | 3.18M | 60000 | - | - | - | 709K | 709K |
| goodwillAndIntangibleAssets | 55.94M | 56.08M | 68.97M | 69.1M | 60000 | - | - | - | 709K | 709K |
| longTermInvestments | - | 1.28M | - | 1.12M | 142K | - | 3.4M | 3.4M | - | - |
| taxAssets | - | 7000 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.42M | 495K | 3.3M | 501K | 324K | 3.84M | 450K | 450K | 9.14M | 9.14M |
| totalNonCurrentAssets | 59.36M | 59.45M | 72.28M | 72.75M | 999K | 3.84M | 3.9M | 3.9M | 9.85M | 9.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.61M | 256.38M | 325.76M | 248.17M | 49.6M | 155.56M | 163.7M | 163.7M | 169.9M | 169.9M |
| totalPayables | 70.59M | 64.28M | 174.35M | 46.86M | 8.01M | 3.31M | 40.32M | 40.32M | 34.18M | 34.18M |
| accountPayables | 11.09M | 3.08M | 115.09M | 5.89M | 5.19M | 3.31M | 40.32M | 40.32M | 34.18M | 34.18M |
| otherPayables | 59.5M | 61.2M | 59.26M | 40.97M | 2.82M | - | - | - | - | - |
| accruedExpenses | - | 8.77M | - | 18.37M | 8.95M | - | 23.97M | 23.97M | - | - |
| shortTermDebt | - | - | 2000 | 2.67M | 1.93M | 36.93M | 38.41M | 38.41M | 35.17M | 35.17M |
| capitalLeaseObligationsCurrent | 857K | 867K | - | 969K | 466K | - | 1.66M | 1.66M | - | - |
| taxPayables | 512K | - | - | - | 2.28M | - | 10.36M | - | - | - |
| deferredRevenue | 8.56M | 8.85M | - | 9.26M | 9.11M | - | - | - | - | - |
| otherCurrentLiabilities | 52.48M | 62.52M | 26.39M | 76.45M | 4.99M | 80.44M | 15.71M | 15.71M | 46.47M | 46.47M |
| totalCurrentLiabilities | 132.48M | 145.3M | 200.74M | 154.58M | 33.46M | 120.68M | 120.07M | 120.07M | 115.82M | 115.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 484K | 722K | - | 1.2M | 633K | - | 1.23M | 1.23M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.05M | 1.08M | - | - | - | - | - |
| otherNonCurrentLiabilities | 47000 | 47000 | 965K | 40000 | 40000 | 1.68M | 1.15M | 1.15M | 2.68M | 2.68M |
| totalNonCurrentLiabilities | 531K | 769K | 965K | 2.29M | 1.75M | 1.68M | 2.38M | 2.38M | 2.68M | 2.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.59M | - | 2.17M | 1.1M | - | 2.89M | 2.89M | - | - |
| totalLiabilities | 133.02M | 146.07M | 201.71M | 156.87M | 35.22M | 122.36M | 122.45M | 122.45M | 118.5M | 115.82M |
| treasuryStock | - | -903K | - | - | -32000 | -39000 | -28.66M | -28.66M | -28.48M | -28.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.48M | 424K | 79.71M | 73.43M | 44000 | 44000 | 50000 | 50000 | 49000 | 49000 |
| retainedEarnings | -36.87M | -33.14M | -33.71M | -35.22M | -489.4M | - | -460.8M | -460.72M | - | - |
| additionalPaidInCapital | - | 90.54M | - | - | 502.64M | - | 530.52M | 530.52M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.73M | 570K | 1.51M | 743.63K | -833K | 1.53M | -5.09M | -5.09M | -14.26M | -14.26M |
| depreciationAndAmortization | - | - | - | 485.72K | - | 169K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13000 | -220K | 6000 | 178K | - | - | 274K | 274K | 267K | 267K |
| changeInWorkingCapital | - | - | - | - | - | 29286 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 29286 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.72M | -350K | -1.52M | -1.23M | 833K | -2.3M | 4.82M | 4.82M | 13.99M | 13.99M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -571.56K | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 762.01K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 762.01K | - | - | - | - |