Is Asure Software, Inc. (ASUR) a Buy, Sell, or Hold?
Asure Software, Inc.
NASDAQ:ASUR
$8.27 USD
$0.08 (0.98%)
- Volume
- 36.7K
- Average Volume
- 99.41K
- Market Capitalization
- $237.2M
- P/E Ratio
- -23.10
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $10.68
- Year Low
- $6.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
ASUR 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 | 140.54M | 119.79M | 119.08M | 95.83M | 76.06M | 65.51M | 73.15M | 88.95M | 54.44M | 35.54M |
| costOfRevenue | 45.67M | 37.68M | 33.54M | 33.32M | 29.5M | 27.41M | 29.84M | 30.83M | 12.62M | 8.12M |
| grossProfit | 94.87M | 82.11M | 85.54M | 62.51M | 46.56M | 38.09M | 43.31M | 58.12M | 41.82M | 27.42M |
| researchAndDevelopmentExpenses | 5.6M | 7.81M | 6.85M | 6.15M | 5.41M | 5.96M | 5.35M | 8.36M | 4.46M | 2.9M |
| generalAndAdministrativeExpenses | 45.83M | 40.5M | 39.33M | 33.92M | 27.57M | 23.93M | 41.47M | 47.28M | 33.82M | 20.94M |
| sellingAndMarketingExpenses | 33.57M | 28.32M | 28.73M | 20.26M | 15.45M | 13.55M | 64000 | 55000 | 65000 | 109K |
| sellingGeneralAndAdministrativeExpenses | 79.4M | 68.82M | 68.07M | 54.18M | 43.02M | 37.48M | 41.54M | 47.33M | 33.89M | 21.05M |
| otherExpenses | 18.28M | 16.22M | 13.62M | 13.49M | 10.95M | 9.55M | 46.82M | 8.69M | 4.48M | 2.25M |
| operatingExpenses | 103.28M | 92.84M | 88.54M | 73.82M | 59.38M | 52.98M | 93.71M | 64.38M | 42.82M | 26.2M |
| costAndExpenses | 148.95M | 130.53M | 122.08M | 107.14M | 88.88M | 80.4M | 123.55M | 95.22M | 55.44M | 34.32M |
| netInterestIncome | -4.19M | -111K | -4.3M | -4.44M | -2.04M | -1.22M | -16M | -8.62M | -4.63M | -2.01M |
| interestIncome | 869K | 913K | - | - | - | - | - | - | - | 10000 |
| interestExpense | 5.06M | 1.02M | 4.3M | 4.44M | 2.04M | 1.22M | 16M | 8.62M | 4.63M | 2.01M |
| depreciationAndAmortization | 28M | 23.53M | 20.62M | 20.41M | 17.82M | 16.17M | 18.16M | 11.27M | 6.06M | 3.61M |
| ebitda | 20.58M | 13.71M | 15.81M | 10.49M | 23.85M | 1.42M | 2.83M | 2.19M | 5.06M | 4.84M |
| ebit | -7.42M | -9.82M | -4.81M | -9.92M | 6.03M | -14.75M | -15.34M | -10.74M | -1M | 1.23M |
| nonOperatingIncomeExcludingInterest | -990K | -921K | 1.81M | -1.39M | -18.84M | -138K | -35.06M | - | - | - |
| operatingIncome | -8.41M | -10.74M | -3M | -11.31M | -12.81M | -14.89M | -50.4M | -6.26M | -1M | 1.23M |
| totalOtherIncomeExpensesNet | -4.07M | -103K | -6.11M | -3.05M | 16.81M | -1.09M | -16M | -8.62M | -4.63M | -2.01M |
| incomeBeforeTax | -12.47M | -10.84M | -9.1M | -14.35M | 4M | -15.97M | -66.4M | -14.78M | -5.63M | -783K |
| incomeTaxExpense | 652K | 933K | 109K | 112K | 802K | 337K | -24.11M | -7.23M | 96000 | 189K |
| netIncomeFromContinuingOperations | -13.13M | -11.77M | -9.21M | -14.47M | 3.19M | -16.31M | -42.29M | -11.37M | -5.72M | -972K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 72.29M | 3.82M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.13M | -11.77M | -9.21M | -14.47M | 3.19M | -16.31M | 30M | -7.55M | -5.72M | -972K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.13M | -11.77M | -9.21M | -14.47M | 3.19M | -16.31M | -42.29M | -7.55M | -5.72M | -972K |
| eps | -0.48 | -0.45 | -0.42 | -0.72 | 0.17 | -1.03 | -2.73 | -0.54 | -0.53 | -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 | 25.24M | 21.42M | 30.32M | 17.01M | 13.43M | 28.58M | 28.83M | 15.44M | 27.79M | 12.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.24M | 21.42M | 30.32M | 17.01M | 13.43M | 28.58M | 28.83M | 15.44M | 27.79M | 12.77M |
| netReceivables | 15.86M | 18.15M | 14.2M | 12.12M | 5.31M | 3.85M | 10.61M | 5.1M | 13.36M | 8.11M |
| accountsReceivables | 15.86M | 18.15M | 14.2M | 12.12M | 5.31M | 3.85M | 4.81M | 5.1M | 13.36M | 8.11M |
| otherReceivables | - | - | - | - | - | - | 5.8M | - | - | - |
| inventory | 2.83M | 195K | 155K | 251K | 246K | 449K | 656K | 3.12M | 509K | 487K |
| prepaids | - | - | - | - | 13.48M | 2.87M | 1.45M | 1.59M | 2.59M | 1.26M |
| otherCurrentAssets | 234.44M | 197.5M | 222.55M | 213.89M | 217.38M | 321.07M | 127.92M | 136.61M | 42.33M | 22.98M |
| totalCurrentAssets | 278.37M | 237.28M | 267.22M | 243.28M | 249.83M | 358.23M | 169.47M | 159.92M | 86.58M | 45.6M |
| propertyPlantEquipmentNet | 33.84M | 23.71M | 19.51M | 18.5M | 14.69M | 14.73M | 14.83M | 8.95M | 5.22M | 1.88M |
| goodwill | 115.76M | 94.72M | 86.01M | 86.01M | 86.01M | 73.96M | 68.7M | 111.39M | 77.35M | 26.26M |
| intangibleAssets | 87.91M | 69.11M | 62.08M | 66.59M | 78.57M | 64.55M | 63.85M | 76.76M | 33.55M | 12.05M |
| goodwillAndIntangibleAssets | 203.67M | 163.84M | 148.09M | 152.6M | 164.58M | 138.51M | 132.55M | 188.15M | 110.9M | 38.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.35M | 19.78M | 9.05M | 5.52M | 4.14M | 3.95M | 3.22M | 4.09M | 614K | 39000 |
| totalNonCurrentAssets | 263.86M | 207.33M | 176.65M | 176.63M | 183.41M | 157.19M | 150.6M | 201.18M | 116.73M | 40.22M |
| otherAssets | - | -7.97M | - | - | - | - | - | - | - | - |
| totalAssets | 542.23M | 436.64M | 443.87M | 419.91M | 433.24M | 515.42M | 320.07M | 361.1M | 203.31M | 85.82M |
| totalPayables | 2.17M | 1.36M | 2.57M | 2.19M | 565K | 1.29M | 4.34M | 2.94M | 1.91M | 1.58M |
| accountPayables | 2.17M | 1.36M | 2.57M | 2.19M | 565K | 1.29M | 1.74M | 2.94M | 1.91M | 1.58M |
| otherPayables | - | - | - | - | - | - | 2.61M | - | - | - |
| accruedExpenses | - | 11.08M | 3.86M | 5.79M | 3.57M | 1.38M | 3.95M | 2.28M | 2.48M | 1.19M |
| shortTermDebt | 6.3M | 7.01M | 27000 | 4.11M | 1.91M | 14.14M | 2.57M | 4.73M | 8.9M | 5.46M |
| capitalLeaseObligationsCurrent | - | 1.44M | 1.49M | 1.86M | 1.55M | 1.83M | 1.58M | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.61M | - | - | - |
| deferredRevenue | 11.62M | 8.36M | 6.85M | 8.46M | 3.75M | 5.84M | 5.5M | 11.85M | 13.08M | 9.25M |
| otherCurrentLiabilities | 239.63M | 194.38M | 226.54M | 212.77M | 221.48M | 325.54M | 133.67M | 138.51M | 43.19M | 23.92M |
| totalCurrentLiabilities | 259.72M | 223.64M | 241.34M | 235.18M | 232.83M | 350.02M | 151.61M | 148.47M | 69.55M | 41.39M |
| longTermDebt | 68.5M | 5.71M | 4.28M | 30.8M | 33.12M | 12.22M | 24.14M | 106.63M | 66.97M | 24.58M |
| capitalLeaseObligationsNonCurrent | 5.22M | 3.58M | 4.64M | 6.46M | 4.75M | 5.37M | 5.94M | - | - | - |
| deferredRevenueNonCurrent | 1.91M | 3.43M | 16000 | 788K | 36000 | 111K | 322K | 876K | 1.12M | 769K |
| deferredTaxLiabilitiesNonCurrent | 14.08M | 2.61M | 1.73M | 1.5M | 1.6M | 888K | 336K | 1.57M | - | - |
| otherNonCurrentLiabilities | -5M | 358K | 209K | 114K | 2.68M | 1.16M | 139K | 3.48M | 1.89M | 835K |
| totalNonCurrentLiabilities | 84.71M | 15.69M | 10.87M | 39.66M | 42.18M | 19.75M | 30.88M | 110.11M | 69.98M | 26.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.22M | 5.02M | 6.13M | 8.32M | 6.3M | 7.2M | 7.51M | - | - | - |
| totalLiabilities | 344.43M | 239.32M | 252.21M | 274.84M | 275M | 369.77M | 182.49M | 258.58M | 139.54M | 67.58M |
| treasuryStock | - | - | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M | -5.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281K | 267K | 254K | 206K | 204K | 193K | 161K | 157K | 129K | 89000 |
| retainedEarnings | -320.35M | -307.23M | -290.44M | -281.23M | -266.76M | -269.95M | -253.64M | -283.64M | -277.6M | -271.88M |
| additionalPaidInCapital | 517.43M | 504.85M | 487.97M | 433.59M | 429.91M | 419.83M | 396.1M | 391.93M | 346.32M | 295.04M |
| 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 | -13.13M | -11.77M | -9.21M | -14.47M | 3.19M | -16.31M | 30M | -7.55M | -5.72M | -972K |
| depreciationAndAmortization | 28M | 23.53M | 20.62M | 20.41M | 17.82M | 16.17M | 18.16M | 12.93M | 6.06M | 3.61M |
| deferredIncomeTax | 652K | 884K | 225K | -92000 | 707K | 551K | -1.19M | -7.08M | - | 265K |
| stockBasedCompensation | 7.74M | 6.44M | 5.43M | 3.18M | 2.99M | 2.36M | 2.27M | 1.69M | 593K | 226K |
| changeInWorkingCapital | -3.95M | -7.78M | -1.42M | 5.26M | -14.79M | -1.87M | 1.1M | -8.15M | -1.46M | -5.24M |
| accountsReceivables | 3.19M | -4M | -4.13M | -7.62M | -1.29M | 528K | -1.45M | -1.72M | -4.1M | -3.4M |
| inventory | 750K | -41000 | 97000 | -14000 | 142K | 150K | -1.58M | -2.95M | -17000 | 297K |
| accountsPayables | 335K | -1.21M | 376K | 1.61M | -725K | -676K | -3.17M | 1.6M | -254K | -1.1M |
| otherWorkingCapital | -8.22M | -2.53M | 2.24M | 11.29M | -12.91M | -1.87M | 7.3M | -5.08M | 2.91M | -1.03M |
| otherNonCashItems | 2.9M | -1.92M | 3.26M | -622K | -8.54M | 1.33M | -54.46M | 1.04M | 495K | 94000 |
| netCashProvidedByOperatingActivities | 22.22M | 9.39M | 18.9M | 13.67M | 1.38M | 2.24M | -4.12M | -7.13M | -36000 | -2.01M |
| investmentsInPropertyPlantAndEquipment | -787K | -692K | -1.58M | -8.84M | -29.8M | -857K | -1.02M | -5.79M | -3.06M | -436K |
| acquisitionsNet | -37.5M | - | - | 6.52M | 29.67M | -13.14M | -7.44M | -66.98M | -45.39M | -12M |
| purchasesOfInvestments | -44.61M | -15.64M | -27.65M | -37.23M | -29.05M | -13.2M | - | - | - | - |
| salesMaturitiesOfInvestments | 25.62M | 20.52M | 14.38M | 10.07M | 21.88M | 10.57M | - | - | 200K | - |
| otherInvestingActivities | -29.4M | -23.44M | -14.68M | -6.52M | -29.67M | -2.78M | 94.09M | -34.45M | -10.04M | -6.34M |
| netCashProvidedByInvestingActivities | -86.68M | -19.26M | -29.52M | -36M | -36.97M | -19.41M | 85.63M | -107.23M | -58.49M | -18.78M |
| netDebtIssuance | 50.76M | 4.58M | -35.63M | -1.69M | 14.77M | -3.38M | -89.97M | 29.51M | 36.67M | 10.98M |
| longTermNetDebtIssuance | 50.76M | 4.58M | -35.63M | -1.69M | 14.77M | -3.38M | -89.89M | 29.51M | 36.67M | 10.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -81000 | - | - | - |
| netStockIssuance | 1.34M | 1.37M | 46.8M | 497K | 678K | 21.39M | 820K | - | - | - |
| netCommonStockIssuance | 1.34M | 1.37M | 46.8M | 497K | 678K | 21.39M | 820K | 39.45M | 28M | 15.19M |
| commonStockIssuance | 1.34M | 1.37M | 46.8M | 497K | 678K | 21.39M | 820K | 39.45M | 28M | 15.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.36M | -27.99M | 13.03M | -11.18M | -106.1M | 190.08M | 21.13M | 72.28M | 36.87M | 21.32M |
| netCashProvidedByFinancingActivities | 83.45M | -22.04M | 24.2M | -12.38M | -90.65M | 208.1M | -68.02M | 101.79M | 73.54M | 32.3M |
| 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 | 42.76M | 39.31M | 36.25M | 30.12M | 34.85M | 30.79M | 29.3M | 28.04M | 31.65M | 26.26M |
| costOfRevenue | 12.29M | 12.1M | 13.11M | 10.21M | 10.25M | 9.86M | 9.6M | 13.22M | 12.49M | 12.12M |
| grossProfit | 30.47M | 27.21M | 23.14M | 19.91M | 24.61M | 20.93M | 19.7M | 14.82M | 19.16M | 14.14M |
| researchAndDevelopmentExpenses | 1.66M | 1.12M | 1.17M | 1.27M | 2.03M | 2.1M | 1.97M | 1.96M | 1.77M | 1.74M |
| generalAndAdministrativeExpenses | 12.75M | 11.31M | 11.66M | 10.97M | 11.9M | 9.94M | 10.38M | 10.12M | 10.06M | 9.75M |
| sellingAndMarketingExpenses | 8.76M | 7.99M | 9.04M | 8.15M | 8.39M | 6.94M | 6.68M | 6.92M | 7.77M | 6.42M |
| sellingGeneralAndAdministrativeExpenses | 21.51M | 19.3M | 20.7M | 19.12M | 20.29M | 16.88M | 17.06M | 17.04M | 17.83M | 16.17M |
| otherExpenses | 4.97M | 5.03M | 4.77M | 4.17M | 4.31M | 4.43M | 4.3M | - | - | - |
| operatingExpenses | 28.14M | 25.46M | 26.64M | 24.56M | 26.62M | 23.42M | 23.33M | 19M | 19.6M | 17.91M |
| costAndExpenses | 40.43M | 37.55M | 39.75M | 34.78M | 36.87M | 33.28M | 32.93M | 32.23M | 32.09M | 30.03M |
| netInterestIncome | -1.56M | -1.66M | -1.72M | -532K | -280K | -211K | -109K | 53000 | 156K | 24000 |
| interestIncome | 188K | 171K | 250K | 277K | 171K | 151K | 165K | 261K | 336K | 24000 |
| interestExpense | 1.75M | 1.83M | 1.97M | 809K | 451K | 362K | 274K | 208K | 180K | - |
| depreciationAndAmortization | 7.52M | 7.52M | 7.58M | 6.55M | 543K | 6.3M | 6.19M | 5.84M | 5.2M | 5.24M |
| ebitda | 10.03M | 9.26M | 4.55M | 2.08M | -2.02M | 3.96M | 2.73M | 1.92M | 5.1M | 1.48M |
| ebit | 2.52M | 1.74M | -3.03M | -4.47M | -2.56M | -2.34M | -3.46M | -3.92M | -95000 | -3.76M |
| nonOperatingIncomeExcludingInterest | -188K | 20000 | -470K | -181K | 543K | -149K | -165K | -261K | -346K | 1000 |
| operatingIncome | 2.33M | 1.76M | -3.5M | -4.65M | -2.02M | -2.49M | -3.62M | -4.18M | -441K | -3.76M |
| totalOtherIncomeExpensesNet | -1.56M | -1.85M | -1.5M | -628K | -92000 | -213K | -109K | 53000 | 166K | 23000 |
| incomeBeforeTax | 769K | -92000 | -5M | -5.28M | -2.11M | -2.7M | -3.73M | -4.13M | -275K | -3.74M |
| incomeTaxExpense | 144K | -849K | 367K | 843K | 291K | 499K | 170K | 231K | 33000 | -158K |
| netIncomeFromContinuingOperations | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M |
| eps | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 |
| 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 | 19.22M | 25.24M | 21.52M | 66M | 14.08M | 21.42M | 11.25M | 20.74M | 23.17M | 30.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.22M | 25.24M | 21.52M | 66M | 14.08M | 21.42M | 11.25M | 20.74M | 23.17M | 30.32M |
| netReceivables | 13.47M | 15.86M | 14.56M | 13.62M | 15.8M | 18.15M | 17.23M | 16.27M | 15.07M | 14.2M |
| accountsReceivables | 13.47M | 15.86M | 14.56M | 13.62M | 15.8M | 18.15M | 17.23M | 16.27M | 15.07M | 14.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.65M | 2.83M | 2.3M | 142K | 220K | 195K | 233K | 263K | 205K | 155K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.25M | 234.44M | 154.71M | 219.81M | 5.97M | 197.5M | 198.18M | 195.07M | 244M | 222.55M |
| totalCurrentAssets | 42.59M | 278.37M | 193.09M | 299.58M | 36.07M | 237.28M | 226.89M | 232.35M | 282.44M | 267.22M |
| propertyPlantEquipmentNet | 35.22M | 33.84M | 31.37M | 28.03M | 25.4M | 23.71M | 22.89M | 21.67M | 20.5M | 19.51M |
| goodwill | 115.76M | 115.76M | 115.76M | 94.72M | 94.72M | 94.72M | 94.72M | 86.01M | 86.01M | 86.01M |
| intangibleAssets | 88.79M | 87.91M | 92.23M | 69.6M | 73M | 69.11M | 73.43M | 70.32M | 70.96M | 62.08M |
| goodwillAndIntangibleAssets | 204.55M | 203.67M | 207.99M | 164.32M | 167.73M | 163.84M | 168.15M | 156.33M | 156.97M | 148.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -7.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | 7.31M |
| otherNonCurrentAssets | 236.33M | 26.35M | 14.63M | 13.64M | 269.75M | 19.78M | 10.18M | 9.77M | 9.43M | 9.05M |
| totalNonCurrentAssets | 476.09M | 263.86M | 253.98M | 205.99M | 462.88M | 207.33M | 201.22M | 187.77M | 186.9M | 176.65M |
| otherAssets | - | - | - | - | - | -7.97M | - | - | - | - |
| totalAssets | 518.68M | 542.23M | 447.08M | 505.56M | 498.94M | 436.64M | 428.11M | 420.12M | 469.34M | 443.87M |
| totalPayables | 2M | 2.17M | 2.57M | 1.6M | 2.48M | 1.36M | 1.32M | 1.24M | 1.61M | 2.57M |
| accountPayables | 2M | 2.17M | 2.57M | 1.6M | 2.48M | 1.36M | 1.32M | 1.24M | 1.61M | 2.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.01M | - | 8.24M | 7.78M | 8.98M | 11.08M | 8.29M | 3.54M | 3.4M | 3.86M |
| shortTermDebt | 6.49M | 6.3M | 6.21M | 3.03M | 7.95M | 7.01M | - | 18000 | 23000 | 27000 |
| capitalLeaseObligationsCurrent | 2.02M | - | 1.87M | 1.45M | 1.43M | 1.44M | 1.6M | 1.54M | 1.51M | 1.49M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.04M | 11.62M | 7.09M | 3.72M | 4.66M | 8.36M | 3.03M | 3.03M | 3.55M | 6.85M |
| otherCurrentLiabilities | 221.73M | 239.63M | 152.27M | 217.72M | 258.59M | 194.38M | 198.23M | 199.32M | 248.31M | 226.54M |
| totalCurrentLiabilities | 246.28M | 259.72M | 178.26M | 235.31M | 284.08M | 223.64M | 212.46M | 208.68M | 258.4M | 241.34M |
| longTermDebt | 62.35M | 68.5M | 64.16M | 64.35M | 6.17M | 5.71M | 7.51M | 5.98M | 5.26M | 4.28M |
| capitalLeaseObligationsNonCurrent | 4.74M | 5.22M | 4.92M | 4.2M | 3.89M | 3.58M | 3.83M | 4.03M | 4.28M | 4.64M |
| deferredRevenueNonCurrent | 1.58M | 1.91M | 2.27M | 2.64M | 3.32M | 3.43M | 2.28M | 3.22M | 960K | 16000 |
| deferredTaxLiabilitiesNonCurrent | 3.41M | 14.08M | 4.12M | 3.75M | 2.9M | 2.61M | 2.12M | 1.98M | 1.75M | 1.73M |
| otherNonCurrentLiabilities | 202K | -5M | 270K | 1.08M | 905K | 358K | 765K | 683K | 1.02M | 209K |
| totalNonCurrentLiabilities | 72.27M | 84.71M | 75.73M | 76.01M | 17.19M | 15.69M | 16.5M | 15.9M | 13.26M | 10.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.75M | 5.22M | 6.8M | 5.65M | 5.32M | 5.02M | 5.43M | 5.57M | 5.79M | 6.13M |
| totalLiabilities | 318.56M | 344.43M | 253.99M | 311.31M | 301.28M | 239.32M | 228.96M | 224.59M | 271.66M | 252.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -5.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286K | 281K | 277K | 274K | 271K | 267K | 265K | 259K | 258K | 254K |
| retainedEarnings | -319.73M | -320.35M | -321.11M | -315.75M | -309.62M | -307.23M | -304.02M | -300.12M | -295.76M | -290.44M |
| additionalPaidInCapital | 519.72M | 517.43M | 513.59M | 509.63M | 507.15M | 504.85M | 502.92M | 496.74M | 494.54M | 487.97M |
| 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 | 625K | 757K | -5.36M | -6.12M | -2.4M | -3.2M | -3.9M | -4.36M | -308K | -3.58M |
| depreciationAndAmortization | 7.52M | 7.52M | 7.58M | 6.55M | 6.35M | 6.3M | 6.19M | 5.84M | 5.2M | 5.24M |
| deferredIncomeTax | 143K | -851K | 369K | 843K | 291K | 496K | 133K | 231K | 24000 | 114K |
| stockBasedCompensation | 2.15M | 2.02M | 1.97M | 1.89M | 1.86M | 1.46M | 1.59M | 1.49M | 1.9M | 1.26M |
| changeInWorkingCapital | -8.52M | 772K | -777K | -59000 | -3.88M | 5.08M | -2.18M | -459K | -10.22M | 4.6M |
| accountsReceivables | 2.38M | -1.3M | -22000 | 2.25M | 2.26M | -856K | -964K | -1.26M | -919K | 888K |
| inventory | 179K | -522K | 1.22M | 77000 | -24000 | 37000 | 30000 | -58000 | -50000 | -62000 |
| accountsPayables | -172K | -394K | 497K | -671K | 903K | 47000 | 77000 | -370K | -960K | 874K |
| otherWorkingCapital | -10.91M | 2.98M | -2.47M | -1.72M | -7.02M | 5.85M | -1.32M | 1.23M | -8.29M | 2.9M |
| otherNonCashItems | 795K | 1.07M | 2M | 54000 | -223K | -356K | -505K | -513K | -542K | -353K |
| netCashProvidedByOperatingActivities | 2.71M | 11.29M | 5.77M | 3.16M | 2M | 9.78M | 1.32M | 2.23M | -3.95M | 7.28M |
| investmentsInPropertyPlantAndEquipment | -218K | -272K | -122K | -201K | -192K | -146K | -171K | -6.13M | -3.38M | -9.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -5.73M |
| purchasesOfInvestments | -4.05M | -7.96M | -24.35M | -5.72M | -6.59M | -4.73M | -4.45M | -2.95M | -3.52M | -6.13M |
| salesMaturitiesOfInvestments | 6.85M | 3.88M | 14.04M | 4.43M | 3.27M | 7.2M | 4.71M | 6.21M | 2.41M | 3.96M |
| otherInvestingActivities | -7.96M | -4.16M | -49.92M | -3.7M | -9.12M | -3.37M | -10.94M | -5.99M | -3.14M | 5.73M |
| netCashProvidedByInvestingActivities | -5.38M | -8.51M | -60.36M | -5.18M | -12.63M | -1.05M | -10.85M | -2.86M | -4.5M | -11.66M |
| netDebtIssuance | -15000 | -2.23M | -5000 | 52.98M | - | 5M | -420K | - | - | - |
| longTermNetDebtIssuance | -15000 | -2.23M | -5000 | 52.98M | - | 5M | -420K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -305K | 325K | -23000 | 593K | 441K | 468K | 330K | 396K | 176K | 814K |
| netCommonStockIssuance | -305K | 325K | -23000 | 593K | 441K | 468K | 330K | 396K | 176K | 814K |
| commonStockIssuance | -305K | 325K | -23000 | 593K | 441K | 468K | 330K | 396K | 176K | 814K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.21M | 78.35M | -66.07M | -44.4M | 63.48M | -1.21M | 1.73M | -49.39M | 20.89M | 44.88M |
| netCashProvidedByFinancingActivities | -11.53M | 76.45M | -66.1M | 9.17M | 63.92M | 4.25M | 1.64M | -49M | 21.06M | 45.7M |