Is Mobile Infrastructure Corp (BEEP) a Buy, Sell, or Hold?
NASDAQ : BEEP
Mobile Infrastructure Corp
$1.94 USD
$0.02 (1.04%)
- Volume
- 19.72K
- Average Volume
- 71.88K
- Market Capitalization
- $79.91M
- P/E Ratio
- -3.08
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $4.07
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.67
BEEP 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 | 35.08M | 37.01M | 30.27M | 29.1M | 20.42M | 16.59M | 22.79M | 22.1M | 10.4M | 1.6M |
| costOfRevenue | 35.51M | 14.38M | 9.16M | 9.83M | 6.96M | - | - | - | - | - |
| grossProfit | -434K | 22.63M | 21.11M | 19.27M | 13.46M | 16.59M | 22.79M | 22.1M | 10.4M | 1.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.52M | 12.55M | 14.88M | 11.22M | 9.18M | 6.89M | 46.13M | 7.86M | 1.9M | 1.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | 112K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52M | 12.55M | 14.88M | 11.22M | 9.18M | 7M | 46.13M | 7.86M | 1.9M | 1.06M |
| otherExpenses | -10.58M | 8.4M | 27.48M | 13.84M | 5.85M | 24.37M | 9.64M | - | - | - |
| operatingExpenses | -1.05M | 20.96M | 42.36M | 25.06M | 15.02M | 31.37M | 55.78M | 17.57M | 16.04M | 5.58M |
| costAndExpenses | 34.46M | 35.33M | 51.52M | 34.9M | 21.99M | 31.37M | 55.78M | 17.57M | 16.04M | 5.58M |
| netInterestIncome | -19.04M | -13.83M | -13.91M | 2.94M | -9.54M | 9.27M | 9.51M | - | - | - |
| interestIncome | - | - | - | 2.94M | - | 9.27M | 9.51M | 9.45M | 4.65M | 154K |
| interestExpense | 19.04M | 13.83M | 13.91M | 12.91M | 9.54M | - | - | - | - | - |
| depreciationAndAmortization | 10.58M | 8.4M | 8.51M | 8.25M | 5.88M | 1.91M | 34.09M | 4.92M | 2.04M | 312K |
| ebitda | 5.9M | 13.85M | -15.82M | 2.83M | 3.05M | -24.57M | -11.47M | 4.92M | 2.04M | -3.94M |
| ebit | -4.68M | 5.45M | -24.33M | -5.41M | -2.82M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 5.3M | -3.77M | 3.08M | -382K | 1.26M | - | - | - | - | - |
| operatingIncome | 620K | 1.68M | -2.29M | -5.8M | -1.57M | -1.91M | -34.09M | 2.98M | 3.55M | -312K |
| totalOtherIncomeExpensesNet | -24.33M | -10.06M | -35.95M | -12.53M | -10.8M | -22.14M | -8.41M | -7.9M | -13.84M | -3.82M |
| incomeBeforeTax | -23.71M | -8.38M | -38.24M | -18.33M | -12.36M | -24.05M | -42.5M | -4.92M | -10.29M | -4.13M |
| incomeTaxExpense | - | - | - | - | - | - | -8.41M | -7.9M | -13.84M | -3.82M |
| netIncomeFromContinuingOperations | -23.71M | -8.38M | -38.24M | -18.33M | -12.36M | -26.47M | -45.56M | -7.77M | -11.41M | -4.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3M | -3M | - | - | - | - | - |
| netIncome | -21.44M | -5.76M | -25.12M | -11.12M | -14.06M | -26.47M | -45.56M | -7.77M | -11.41M | -4.25M |
| netIncomeDeductions | -961K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.44M | -7.54M | -32.48M | 274.56K | -1.1M | -26.47M | -45.56M | -7.77M | -11.41M | -4.25M |
| eps | -0.55 | -0.24 | -2.45 | -0.85 | -1.82 | -3.61 | -6.66 | -1.19 | -4.21 | -3.85 |
| 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 | 15.28M | 10.66M | 11.13M | 5.76M | 11.8M | 4.24M | 7.71M | 5.11M | 8.5M | 4.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.28M | 10.66M | 11.13M | 5.76M | 11.8M | 4.24M | 7.71M | 5.11M | 8.5M | 4.88M |
| netReceivables | 3.98M | 6.64M | 2.27M | 1.05M | 4.03M | - | - | - | - | - |
| accountsReceivables | 3.98M | 3.52M | 2.27M | 1.05M | 4.03M | - | - | - | - | - |
| otherReceivables | - | 3.12M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 8.95M | 5.57M | - | - | - | - | - |
| prepaids | - | - | - | 953K | 676K | - | - | - | - | - |
| otherCurrentAssets | - | 8.04M | 5.58M | 99000 | -568K | - | - | - | - | - |
| totalCurrentAssets | 19.27M | 25.33M | 18.98M | 16.81M | 21.51M | 4.24M | 7.71M | 5.11M | 8.5M | 4.88M |
| propertyPlantEquipmentNet | - | 383.28M | 395.68M | 408.98M | 397.82M | 278.85M | 297.86M | 309.9M | 285.57M | 53.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.37M | 6.45M | 7.2M | 10.11M | 9.76M | 958K | - | - | - | - |
| goodwillAndIntangibleAssets | 3.37M | 6.45M | 7.2M | 10.11M | 9.76M | 958K | - | - | - | - |
| longTermInvestments | 362.14M | - | - | 277.95M | 275.01M | - | - | - | - | - |
| taxAssets | - | - | - | -277.95M | -275.01M | - | - | - | - | - |
| otherNonCurrentAssets | -2.32M | 2.88M | 1.38M | 210K | 61000 | 9.69M | 12.78M | 8.56M | 18.87M | 11.82M |
| totalNonCurrentAssets | 363.2M | 389.73M | 404.26M | 419.3M | 407.64M | 289.5M | 310.64M | 318.46M | 304.44M | 65.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 382.46M | 415.06M | 423.24M | 436.11M | 429.15M | 293.73M | 318.34M | 323.57M | 312.94M | 70.26M |
| totalPayables | 15.69M | 11.1M | 15.14M | 19.95M | 8.34M | - | - | - | - | - |
| accountPayables | 15.2M | 10.63M | 14.67M | 19.48M | 8.34M | - | - | - | - | - |
| otherPayables | 490K | 467K | 470K | 470K | - | - | - | - | - | - |
| accruedExpenses | - | 596K | 10.46M | 8.5M | 5.5M | - | - | - | - | - |
| shortTermDebt | 26.38M | 27.24M | 71.45M | 72.73M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 376K | 155K | - | - | - | - | - |
| otherCurrentLiabilities | -15.69M | - | -12.93M | 592K | - | - | - | - | - | - |
| totalCurrentLiabilities | 26.38M | 38.94M | 84.12M | 102.16M | 14M | - | - | - | - | - |
| longTermDebt | 181.77M | 185.92M | 121.45M | 146.95M | 207.15M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 200K | - | - | 9.92M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -9.92M | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.26M | 935K | 14.71M | 5.44M | 2.17M | - | - | - | - | - |
| totalNonCurrentLiabilities | 197.03M | 186.86M | 136.16M | 146.95M | 209.32M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 223.42M | 225.79M | 220.28M | 249.1M | 223.32M | 159.34M | 159.12M | 155.96M | 123.77M | 5.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 277.85M | 275M | - | - | - | - | - |
| retainedEarnings | -161.5M | -140.06M | -134.29M | -109.17M | -101.05M | -89.98M | -66.51M | -23.95M | -18.17M | -5.13M |
| additionalPaidInCapital | 299.45M | 306.72M | 240.36M | 193.18M | 196.18M | - | - | - | - | - |
| 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 | -23.71M | -8.38M | -38.24M | -18.33M | -12.36M | -23.47M | -42.56M | -4.96M | -10.75M | -4.27M |
| depreciationAndAmortization | 10.58M | 8.4M | 8.51M | 8.25M | 5.88M | 5.32M | 5.17M | 4.92M | 2.04M | 195K |
| deferredIncomeTax | - | - | - | 52000 | - | - | - | - | - | - |
| stockBasedCompensation | 3.14M | 5.72M | 7.48M | 2.51M | 144K | - | - | - | - | - |
| changeInWorkingCapital | 5.05M | -3.84M | -578K | 7.62M | -3.32M | -650K | -1.54M | -3M | -4.8M | -214K |
| accountsReceivables | -516K | -1.25M | -420K | 2.18M | -2.88M | -185K | -217K | -303K | 84000 | -208K |
| inventory | - | - | - | 794K | - | - | - | - | - | - |
| accountsPayables | 5.26M | -1.92M | 2.69M | 6.51M | -4.08M | - | - | - | - | - |
| otherWorkingCapital | 302K | -670K | -2.84M | -1.86M | 3.64M | -465K | -1.33M | -2.7M | -4.88M | -6000 |
| otherNonCashItems | 5.8M | -2.69M | 20.7M | 1.4M | -10.4M | 12.5M | 37.16M | 1.38M | 5.02M | 643K |
| netCashProvidedByOperatingActivities | 848K | -784K | -2.12M | 1.51M | -20.06M | -6.31M | -1.77M | -1.67M | -8.49M | -3.64M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -511K | -1.82M | -2.58M | -711K | - | -41000 | -63000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -738K | - |
| purchasesOfInvestments | - | - | - | - | -275M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.75M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.43M | - | 1.48M | -16.86M | 255.46M | 1.49M | 2.85M | -24.4M | -87.65M | -59.42M |
| netCashProvidedByInvestingActivities | 16.33M | 4.24M | -346K | -19.44M | -20.25M | 1.49M | 2.81M | -24.46M | -88.39M | -59.42M |
| netDebtIssuance | -2.89M | 21.89M | -29.08M | 14.94M | -2.48M | - | - | - | - | - |
| longTermNetDebtIssuance | -2.89M | 80.59M | -14.08M | -58.76M | -2.48M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -58.7M | -15M | 73.7M | - | - | - | - | - | - |
| netStockIssuance | -9.61M | -12.16M | - | -70000 | 263K | - | - | - | - | - |
| netCommonStockIssuance | -9.61M | -1.33M | 38.87M | -70000 | 263K | - | - | - | - | - |
| commonStockIssuance | -135K | - | 38.87M | -70000 | 263K | - | - | - | - | - |
| commonStockRepurchased | -9.48M | -12.29M | - | - | - | -128K | -245K | -812K | - | - |
| netPreferredStockIssuance | - | -10.83M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -989K | -9.69M | - | - | - | -750K | -3.02M | -3.31M | -1.18M | -274K |
| commonDividendsPaid | - | - | - | - | - | -750K | -3.02M | -3.31M | -1.18M | -274K |
| preferredDividendsPaid | -989K | -9.69M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.23M | -4.38M | 37.29M | -2.66M | 51.18M | 1.82M | 4.18M | 22.15M | 109.8M | 65.96M |
| netCashProvidedByFinancingActivities | -17.72M | -4.34M | 8.21M | 12.21M | 48.97M | 1.07M | 1.16M | 18.84M | 108.63M | 65.68M |
| 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 | 7.93M | 8.76M | 9.09M | 8.99M | 8.24M | 9.16M | 9.76M | 9.27M | 8.83M | 7.89M |
| costOfRevenue | 7M | 3.45M | 3.58M | 3.56M | 3.77M | 1.56M | 3.66M | 3.63M | 5.52M | 4.54M |
| grossProfit | 927K | 5.32M | 5.5M | 5.44M | 4.46M | 7.6M | 6.09M | 5.63M | 3.31M | 3.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.43M | 2.29M | 2.44M | 2.42M | 2.37M | 2.6M | 3.08M | 3.17M | 3.71M | 4.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 2.29M | 2.44M | 2.42M | 2.37M | 2.6M | 3.08M | 3.17M | 3.71M | 4.54M |
| otherExpenses | -1.84M | 2.76M | 2.87M | 2.87M | 2.08M | 4.2M | 2.1M | 2.1M | 2.09M | 1.51M |
| operatingExpenses | 584K | 5.05M | 5.31M | 5.29M | 4.45M | 6.8M | 5.18M | 5.26M | 3.71M | 6.06M |
| costAndExpenses | 7.59M | 8.49M | 8.89M | 8.85M | 8.22M | 8.36M | 8.85M | 8.9M | 9.22M | 10.6M |
| netInterestIncome | -5.08M | -5.13M | -4.57M | -4.7M | -4.64M | -4.42M | -3.35M | -3.09M | -2.98M | -3.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.08M | 5.13M | 4.57M | 4.7M | 4.64M | 4.42M | 3.35M | 3.09M | 2.98M | 3.02M |
| depreciationAndAmortization | 1.84M | 2.76M | 2.87M | 2.87M | 2.08M | 2.11M | 2.1M | 2.1M | 2.09M | 2.12M |
| ebitda | -865K | -405K | 1.01M | 2.91M | 2.38M | 5.49M | 3.56M | 2.71M | 1.7M | 925K |
| ebit | -2.71M | -3.16M | -1.86M | 43000 | 302K | 3.38M | 1.46M | 618K | -397K | -1.2M |
| nonOperatingIncomeExcludingInterest | 3.05M | 3.43M | 2.05M | 102K | -288K | -2.59M | -548K | -250K | -387K | 818K |
| operatingIncome | 343K | 268K | 193K | 145K | 14000 | 796K | 910K | 368K | -397K | -2.71M |
| totalOtherIncomeExpensesNet | -8.13M | -8.56M | -6.62M | -4.81M | -4.35M | -1.83M | -2.8M | -2.84M | -2.59M | -3.84M |
| incomeBeforeTax | -7.79M | -8.29M | -6.43M | -4.66M | -4.33M | -1.03M | -1.89M | -2.47M | -2.99M | -6.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.79M | -8.29M | -6.43M | -4.66M | -4.33M | -1.03M | -1.89M | -2.47M | -2.99M | -6.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.06M | -7.5M | -5.8M | -4.25M | -3.89M | -999K | -1.31M | -1.36M | -2.1M | -4.02M |
| netIncomeDeductions | -202K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.06M | -7.71M | -6.04M | -4.5M | -4.16M | -1.32M | -1.75M | -1.84M | -2.63M | -4.58M |
| eps | -0.18 | -0.19 | -0.15 | -0.11 | -0.1 | -0.03 | -0.06 | -0.06 | -0.07 | -0.34 |
| 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 | 14.19M | 8.35M | 6.14M | 10.62M | 11.62M | 10.66M | 8.73M | 8.69M | 13.94M | 11.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.19M | 8.35M | 6.14M | 10.62M | 11.62M | 10.66M | 8.73M | 8.69M | 13.94M | 11.13M |
| netReceivables | 3.21M | 3.98M | 3.74M | 3.32M | 3.49M | 6.64M | 6.9M | 6.79M | 6.31M | 2.27M |
| accountsReceivables | 3.21M | 3.98M | 3.74M | 3.32M | 3.49M | 3.52M | 3.78M | 3.67M | 3.19M | 2.27M |
| otherReceivables | - | - | - | - | - | 3.12M | 3.12M | 3.12M | 3.12M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7.99M | 7.69M | 6.33M | 6.6M | 8.04M | 8.85M | 5.48M | 1.45M | 5.58M |
| totalCurrentAssets | 17.4M | 20.33M | 17.57M | 20.27M | 21.7M | 25.33M | 24.48M | 20.96M | 21.71M | 18.98M |
| propertyPlantEquipmentNet | - | - | - | - | 377.76M | 383.28M | 387.04M | 385.9M | 388.19M | 395.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.72M | 3.37M | 4.34M | 5.3M | 10.06M | 6.45M | 6.66M | 10.26M | 6.99M | 7.2M |
| goodwillAndIntangibleAssets | 5.72M | 3.37M | 4.34M | 5.3M | 10.06M | 6.45M | 6.66M | 10.26M | 6.99M | 7.2M |
| longTermInvestments | 343.98M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.32M | 358.76M | 375.93M | 380M | - | 2.88M | 3.28M | 853K | 3.18M | 1.38M |
| totalNonCurrentAssets | 345.38M | 362.14M | 380.27M | 385.3M | 387.83M | 389.73M | 393.71M | 396.15M | 398.36M | 404.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.78M | 382.46M | 397.84M | 405.57M | 409.53M | 415.06M | 418.19M | 417.11M | 420.07M | 423.24M |
| totalPayables | 12.57M | 15.69M | 14.13M | 11.37M | 9.98M | 11.1M | 11.33M | 12.22M | 13.43M | 15.14M |
| accountPayables | 12.08M | 15.2M | 13.64M | 10.9M | 9.51M | 10.63M | 10.87M | 11.77M | 12.97M | 14.67M |
| otherPayables | 490K | 490K | 490K | 470K | 470K | 467K | 460K | 452K | 458K | 470K |
| accruedExpenses | 167K | 67000 | 2.38M | 319K | 914K | 596K | 5.6M | 9.86M | 10.28M | 10.46M |
| shortTermDebt | 25.9M | 25.9M | 29.9M | 29.54M | 28.69M | 27.24M | 71.19M | 58.58M | 90.32M | 71.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -12.73M | - | - | - | - | - | - | - | -31.87M | -12.93M |
| totalCurrentLiabilities | 25.9M | 41.65M | 46.41M | 41.22M | 39.58M | 38.94M | 88.13M | 80.66M | 82.16M | 84.12M |
| longTermDebt | 174.08M | 181.77M | 181.44M | 184.74M | 185.39M | 185.92M | 132.15M | 132.92M | 101.81M | 121.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 200K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.73M | - | 242K | 700K | 565K | 935K | 636K | 815K | 33M | 14.71M |
| totalNonCurrentLiabilities | 186.82M | 181.77M | 181.69M | 185.44M | 185.95M | 186.86M | 132.78M | 133.74M | 134.81M | 136.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 212.71M | 223.42M | 228.1M | 226.66M | 225.54M | 225.79M | 220.91M | 214.4M | 216.96M | 220.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -168.55M | -161.5M | -154M | -148.2M | -143.95M | -140.06M | -139.06M | -137.75M | -136.39M | -134.29M |
| additionalPaidInCapital | 297.76M | 299.45M | 302.33M | 305.51M | 305.08M | 306.72M | 270.5M | 241.81M | 240.99M | 240.36M |
| 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 | -7.79M | -7.5M | -6.43M | -4.25M | -4.33M | -1.03M | -1.89M | -2.47M | -2.1M | -6.55M |
| depreciationAndAmortization | 1.84M | 2.76M | 2.87M | 2.87M | 2.08M | 2.11M | 2.1M | 2.1M | 2.09M | 2.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 384K |
| stockBasedCompensation | 801K | - | 801K | - | 654K | 968K | 1.34M | 1.61M | 1.8M | 2.13M |
| changeInWorkingCapital | -681K | 1.94M | 1.46M | 1.94M | -296K | 86000 | -1.39M | -593K | -1.94M | 455K |
| accountsReceivables | 772K | -287K | -424K | 167K | 28000 | 267K | -109K | -484K | -933K | -95000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.05M | 1.8M | 2.87M | 1.28M | - | 236K | -228K | -599K | -973K | 87000 |
| otherWorkingCapital | -403K | 432K | -983K | 498K | -324K | -417K | -1.05M | 490K | -31000 | 463K |
| otherNonCashItems | 4.26M | 2.17M | 2.52M | 1.21M | 365K | -1.91M | -163K | -298K | -1.21M | 749K |
| netCashProvidedByOperatingActivities | -1.56M | -626K | 1.23M | 1.77M | -1.53M | 225K | 2000 | 346K | -1.36M | -707K |
| investmentsInPropertyPlantAndEquipment | -33000 | -68000 | -480K | -362K | -189K | -48000 | -112K | -97000 | -254K | -174K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 155K | - | - | - |
| salesMaturitiesOfInvestments | 15.37M | 14M | - | - | - | 4.46M | 289K | - | - | - |
| otherInvestingActivities | - | 189K | - | 120K | 3.12M | - | - | - | -155K | - |
| netCashProvidedByInvestingActivities | 15.34M | 14.12M | -480K | -242K | 2.93M | 4.41M | 332K | -97000 | -409K | -174K |
| netDebtIssuance | -10.92M | -4.7M | -3.07M | 64999 | 778K | 11.43M | 11.54M | -833K | -351K | -794K |
| longTermNetDebtIssuance | -10.92M | -4.7M | -3.07M | 64999 | 778K | 56.76M | 11.54M | -833K | -351K | -794K |
| shortTermNetDebtIssuance | - | - | - | - | - | -45.33M | - | - | - | - |
| netStockIssuance | -1.71M | -5.3M | -1.19M | -1.59M | -2.68M | -10.78M | -1.52M | - | - | -180K |
| netCommonStockIssuance | -1.71M | -5.3M | -719K | -1.59M | -1.53M | -1.24M | -1.52M | - | - | -180K |
| commonStockIssuance | -145K | - | - | - | -113K | - | - | - | - | - |
| commonStockRepurchased | -1.57M | -5.3M | -719K | -1.59M | -1.41M | -10.78M | -1.52M | - | - | -180K |
| netPreferredStockIssuance | - | - | -475K | - | -1.15M | -9.54M | - | - | - | - |
| netDividendsPaid | -202K | -222K | -238K | -256K | -273K | -364K | -9.33M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -9.33M | - | - | - |
| preferredDividendsPaid | -202K | - | -238K | -256K | -273K | -364K | - | - | - | - |
| otherFinancingActivities | -2.03M | -44000 | -48000 | -45999 | 1.1M | -3.4M | -42000 | -46000 | -650K | -104K |
| netCashProvidedByFinancingActivities | -14.87M | -10.27M | -4.55M | -1.82M | -1.07M | -3.12M | 654K | -879K | -1M | -1.08M |