Is BIO-key International, Inc. (BKYI) a Buy, Sell, or Hold?
NASDAQ : BKYI
BIO-key International, Inc.
$4.85 USD
-$0.15 (-3.0%)
- Volume
- 2.88K
- Average Volume
- 24.89K
- Market Capitalization
- $5.26M
- P/E Ratio
- -0.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.70
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
BKYI 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 | 6.1M | 6.93M | 7.75M | 7.02M | 5.11M | 2.84M | 2.27M | 4.04M | 6.3M | 2.98M |
| costOfRevenue | 1.37M | 1.29M | 6.32M | 2.44M | 1.67M | 794.83K | 2.46M | 4.16M | 6.48M | 729.68K |
| grossProfit | 4.72M | 5.64M | 1.43M | 4.58M | 3.44M | 2.04M | -193.72K | -119.65K | -181.32K | 2.25M |
| researchAndDevelopmentExpenses | 2.61M | 2.51M | 2.39M | 3.25M | 2.36M | 1.4M | 1.33M | 1.42M | 1.66M | 2.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 5.33M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 7.14M | 7.86M | 9.36M | 6.03M | 5.85M | 5.04M | 5.33M | 5.68M | 4.44M |
| otherExpenses | - | - | - | 1.89M | - | - | 6.96M | - | - | - |
| operatingExpenses | 8.98M | 9.65M | 10.26M | 14.5M | 8.38M | 7.25M | 13.33M | 6.75M | 7.34M | 6.45M |
| costAndExpenses | 10.36M | 10.94M | 16.58M | 16.94M | 10.06M | 8.04M | 15.79M | 10.91M | 13.82M | 7.18M |
| netInterestIncome | -313.84K | -299.64K | -206.74K | -10229 | -13925 | -4.31M | -1.07M | 80 | 27 | 30 |
| interestIncome | 3787 | 110 | 11533 | 233 | 4075 | 30649 | 154 | 80 | 27 | 30 |
| interestExpense | 317.63K | 299.76K | 218.27K | 10462 | 18000 | 4.34M | 1.07M | - | - | - |
| depreciationAndAmortization | 377.15K | 477.53K | 590.14K | 546.01K | 514.07K | 426.91K | 1M | 1.74M | 1.58M | 62644 |
| ebitda | -3.88M | -3.55M | -7.85M | -11.37M | -4.53M | -4.9M | -12.51M | -5.13M | -2.7M | -4.14M |
| ebit | -4.26M | -4.02M | -8.44M | -11.92M | -5.05M | -5.33M | -13.52M | -6.87M | -4.28M | -4.2M |
| nonOperatingIncomeExcludingInterest | -3787 | 12890 | -388.74K | 2M | 105.92K | 127.61K | -154 | -80 | - | - |
| operatingIncome | -4.26M | -4.01M | -8.83M | -9.92M | -4.94M | -5.2M | -13.52M | -6.87M | -4.28M | -4.2M |
| totalOtherIncomeExpensesNet | -313.84K | -312.65K | 170.47K | -2.01M | -123.92K | -4.47M | -1.07M | 80 | 27 | 12115 |
| incomeBeforeTax | -4.57M | -4.32M | -8.66M | -11.93M | -5.07M | -9.67M | -14.59M | -6.87M | -4.28M | -4.19M |
| incomeTaxExpense | -16500 | -22998 | -134.01K | -20434 | - | - | - | 160 | - | 912 |
| netIncomeFromContinuingOperations | -4.56M | -4.3M | -8.52M | -11.91M | -5.07M | -9.67M | -14.59M | -6.87M | -4.28M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -33000 | - | - | - | - | - | - | - | - | - |
| netIncome | -4.59M | -4.3M | -8.52M | -11.91M | -5.07M | -9.67M | -14.59M | -6.87M | -4.28M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | 112.69K | - | - | - | - |
| bottomLineNetIncome | -4.59M | -4.3M | -8.52M | -11.91M | -5.07M | -9.79M | -14.59M | -8.5M | -5.04M | -4.99M |
| eps | -6.91 | -20.88 | -152.1 | -272.65 | -117.03 | -226.64 | -1476.89 | -1303.65 | -1291.14 | -1533.23 |
| 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 | 2.69M | 437.6K | 511.4K | 2.64M | 7.75M | 16.99M | 79013 | 323.94K | 288.72K | 1.06M |
| shortTermInvestments | - | - | - | - | - | 512.82K | 512.82K | - | - | - |
| cashAndShortTermInvestments | 2.69M | 437.6K | 511.4K | 2.64M | 7.75M | 17.51M | 591.83K | 323.94K | 288.72K | 1.06M |
| netReceivables | 1.24M | 792.4K | 1.3M | 1.57M | 1.1M | 903.5K | 236.94K | 1.63M | 2.99M | 1.62M |
| accountsReceivables | 1.24M | 718.23K | 1.2M | 1.52M | 970.63K | 548.05K | 126K | 1.57M | 2.88M | 1.62M |
| otherReceivables | - | 74170 | 99320 | 49500 | 131.5K | 355.45K | 110.94K | 56682 | 109.86K | - |
| inventory | 370.88K | 378.31K | 445.74K | 4.43M | 4.94M | 330.95K | 429.12K | 998.83K | 946.85K | 465.43K |
| prepaids | - | - | - | - | 216.04K | 201.51K | 108.4K | 150.81K | 152.65K | 206.68K |
| otherCurrentAssets | 290.14K | 278.65K | 364.17K | 342.71K | - | - | - | 1.12M | 2.64M | 1.56M |
| totalCurrentAssets | 4.6M | 1.89M | 2.62M | 8.98M | 14.01M | 18.94M | 1.37M | 4.23M | 7.01M | 4.91M |
| propertyPlantEquipmentNet | 47953 | 213.57K | 257.08K | 304.77K | 323.27K | 569.12K | 661.99K | 148.61K | 181.16K | 67814 |
| goodwill | - | - | - | - | 1.26M | 1.26M | - | - | - | - |
| intangibleAssets | 830.36K | 1.1M | 1.41M | 1.76M | 1.35M | 1.57M | 228.19K | 6.99M | 8.11M | 10.73M |
| goodwillAndIntangibleAssets | 830.36K | 1.1M | 1.41M | 1.76M | 2.61M | 2.84M | 228.19K | 6.99M | 8.11M | 10.73M |
| longTermInvestments | 5M | 5M | - | - | 452.82K | - | - | - | 760K | 1.57M |
| taxAssets | - | - | - | - | - | - | - | - | -760K | -1.57M |
| otherNonCurrentAssets | 387.32K | 417.4K | 229.81K | 291.78K | 370.72K | 174.03K | 240.23K | 327.91K | 768.71K | 1.58M |
| totalNonCurrentAssets | 6.27M | 6.73M | 1.89M | 2.36M | 3.76M | 3.58M | 1.13M | 7.46M | 9.06M | 12.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.87M | 8.62M | 4.52M | 11.34M | 17.77M | 22.52M | 2.5M | 11.69M | 16.08M | 17.29M |
| totalPayables | 550.78K | 874.17K | 1.47M | 1.13M | 486.32K | 244.16K | 919.29K | 481.27K | 499.23K | 493.83K |
| accountPayables | 507.36K | 818.19K | 1.32M | 1.11M | 427.77K | 244.16K | 919.29K | 481.27K | 499.23K | 466.84K |
| otherPayables | 43420 | 55986 | 152.99K | 24594 | 58548 | - | - | - | - | 26988 |
| accruedExpenses | 902.44K | 1.28M | 777.47K | 606.57K | 516.02K | 314.16K | 349.78K | 378.3K | 506.02K | 220.52K |
| shortTermDebt | 654.63K | 1.66M | 138.73K | 2.72M | - | 232K | 2.26M | - | - | - |
| capitalLeaseObligationsCurrent | 27728 | 24642 | 37829 | 159.66K | 177.19K | 234.31K | 170.56K | - | - | - |
| taxPayables | - | 74133 | 152.99K | 24594 | 58548 | 17544 | 17248 | 9436 | 5614 | 26988 |
| deferredRevenue | 572.51K | 773.27K | 414.97K | 462.42K | 565.36K | 657.35K | 359.21K | 196.61K | 507.87K | 633.06K |
| otherCurrentLiabilities | 388.07K | -55986 | 375.39K | 377.96K | 254.43K | 194.32K | 337.1K | 169.93K | 812.42K | 489.06K |
| totalCurrentLiabilities | 3.1M | 4.55M | 3.21M | 5.46M | 2M | 1.88M | 4.39M | 1.23M | 2.33M | 1.84M |
| longTermDebt | 21266 | 44762 | 188.79K | 326.77K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 48994 | - | 37829 | 86974 | 264.16K | 390.47K | - | - | - |
| deferredRevenueNonCurrent | - | 196.24K | 28296 | 52134 | 67300 | 44987 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16500 | - | 22998 | 170.28K | - | -44987 | - | - | - | - |
| otherNonCurrentLiabilities | 62584 | - | - | - | -1 | 44987 | - | - | - | - |
| totalNonCurrentLiabilities | 100.35K | 289.99K | 240.08K | 587.01K | 154.27K | 309.15K | 390.47K | - | - | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 27728 | 73636 | 37829 | 197.49K | 264.16K | 498.47K | 561.03K | - | - | - |
| totalLiabilities | 3.2M | 4.84M | 3.45M | 6.04M | 2.15M | 2.19M | 4.78M | 1.23M | 2.33M | 1.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 17 | 20 |
| commonStock | 1085 | 372 | 103 | 55 | 786 | 782 | 1441 | 1398 | 769 | 609 |
| retainedEarnings | -133.9M | -129.31M | -125.01M | -116.49M | -104.58M | -99.51M | -89.72M | -75.13M | -67.08M | -62.8M |
| additionalPaidInCapital | 141.5M | 133.03M | 126.05M | 122.03M | 120.19M | 119.84M | 87.44M | 85.6M | 80.83M | 78.25M |
| 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 | -4.59M | -4.3M | -8.52M | -11.91M | -5.07M | -9.67M | -14.59M | -6.87M | -4.28M | -4.19M |
| depreciationAndAmortization | 351.73K | 477.53K | 590.14K | 546.01K | 514.07K | 426.91K | 1M | 1.61M | 1.58M | 62644 |
| deferredIncomeTax | 16500 | -22998 | -134.01K | -20434 | 410K | - | - | 720K | 500K | -179.08K |
| stockBasedCompensation | 146.57K | 243.25K | 265.73K | 387.91K | 314.72K | 792.1K | 947.72K | 980.22K | 940.73K | 427.84K |
| changeInWorkingCapital | -377.55K | 696.88K | -244.07K | -299.02K | -5.28M | -1.38M | 2.13M | 1.82M | -1.24M | -735.53K |
| accountsReceivables | -201.41K | 880.98K | -478.56K | -339.38K | -672.58K | -186.77K | 829.41K | 1.34M | -1M | 258.16K |
| inventory | 520.83K | 280.44K | 402.13K | 106.29K | -4.61M | 98172 | 569.71K | -51982 | -481.42K | -116.78K |
| accountsPayables | -301.52K | -502.99K | 57725 | 239.14K | 183.61K | -600.4K | 438.02K | -17961 | 32388 | -691.71K |
| otherWorkingCapital | -395.45K | 38450 | -225.36K | -305.08K | -181.44K | -690.82K | 291.76K | 546.58K | 212.36K | -185.19K |
| otherNonCashItems | -209.8K | -8044 | 4.25M | 5.07M | 128.68K | 4.88M | 8.66M | 123.17K | 32030 | 167K |
| netCashProvidedByOperatingActivities | -4.66M | -2.91M | -3.79M | -6.23M | -8.98M | -4.95M | -1.85M | -1.61M | -2.47M | -4.45M |
| investmentsInPropertyPlantAndEquipment | -12012 | -13047 | -1000 | -82040 | -42024 | -35568 | -30489 | -82458 | -226.76K | -52975 |
| acquisitionsNet | - | - | - | -623.58K | - | -1.9M | - | - | - | - |
| purchasesOfInvestments | - | - | - | 614.58M | - | -512.82K | -512.82K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9000 | - | 512.82K | - | - | - | - |
| otherInvestingActivities | - | - | - | -614.58M | - | -295K | - | -30398 | -60698 | - |
| netCashProvidedByInvestingActivities | -12012 | -13047 | -1000 | -696.62K | -42024 | -2.23M | -543.31K | -82458 | -226.76K | -52975 |
| netDebtIssuance | 398.61K | 1.09M | -2.32M | 2M | -250K | -989.99K | 2.51M | - | - | - |
| longTermNetDebtIssuance | -601.39K | -150.02K | -119.25K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1M | 1.24M | -2.2M | 2M | -250K | -989.99K | 2.51M | - | - | - |
| netStockIssuance | 6.5M | 1.74M | 3.73M | 56380 | 36630 | 22.17M | - | 1.88M | 2M | 1.86M |
| netCommonStockIssuance | 6.5M | 1.74M | 3.73M | 56380 | 36630 | 22.17M | - | 1.88M | 2M | 1.86M |
| commonStockIssuance | 6.5M | 1.74M | 3.75M | 56380 | 36630 | 22.17M | - | 1.88M | 2M | 1.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 17798 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -630.41K | -535.1K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -630.41K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -535.1K |
| otherFinancingActivities | 10076 | - | 17798 | -155.14K | -5228 | 2.91M | -361.27K | -143.94K | 550.04K | -84866 |
| netCashProvidedByFinancingActivities | 6.91M | 2.83M | 1.43M | 1.9M | -218.6K | 24.09M | 2.15M | 1.73M | 1.92M | 1.24M |
| 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 | 2.15M | 1.24M | 1.55M | 1.7M | 1.61M | 1.46M | 2.14M | 1.14M | 2.18M | 925.1K |
| costOfRevenue | 376.3K | 271.37K | 357.99K | 464.18K | 279.5K | 262.36K | 465.11K | 262.27K | 299.64K | 4.42M |
| grossProfit | 1.77M | 969.97K | 1.19M | 1.23M | 1.33M | 1.2M | 1.68M | 879.01K | 1.88M | -3.5M |
| researchAndDevelopmentExpenses | 616.88K | 694.47K | 683.62K | 636.03K | 595.78K | 660.15K | 652.17K | 591.23K | 607.52K | 587.9K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 497.27K |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.92M | 1.4M | 1.68M | 1.37M | 1.81M | 1.61M | 1.94M | 1.78M | 2.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.89M | 2.61M | 2.08M | 2.32M | 1.97M | 2.47M | 2.26M | 2.53M | 2.39M | 3.03M |
| costAndExpenses | 2.26M | 2.88M | 2.44M | 2.78M | 2.25M | 2.73M | 2.73M | 2.8M | 2.69M | 7.45M |
| netInterestIncome | -27166 | -121.73K | -12659 | -23546 | -35907 | -126.87K | -98554 | -12864 | -1351 | -53302 |
| interestIncome | - | 1178 | 515 | 2092 | 3 | 57 | 2 | 46 | 5 | 5589 |
| interestExpense | 27166 | 122.9K | 13174 | 25638 | 35910 | 126.93K | 98556 | 12910 | 1356 | 58891 |
| depreciationAndAmortization | - | 101.07K | 77595 | 100.46K | 98027 | 175.15K | 100.42K | 100.16K | 101.81K | 187.06K |
| ebitda | -137.87K | -1.48M | -874.08K | -1.04M | -602.61K | -1.17M | -415.98K | -1.55M | -407.12K | -6.2M |
| ebit | -137.87K | -1.58M | -951.68K | -1.14M | -700.64K | -1.34M | -516.4K | -1.66M | -508.93K | -6.39M |
| nonOperatingIncomeExcludingInterest | 20157 | -61177 | 59485 | 57908 | 59997 | 72947 | -64006 | 3954 | -5 | -133.09K |
| operatingIncome | -117.71K | -1.64M | -892.19K | -1.08M | -640.64K | -1.27M | -580.4K | -1.65M | -508.93K | -6.52M |
| totalOtherIncomeExpensesNet | -47323 | -61727 | -72659 | -83546 | -95907 | -139.88K | -158.55K | -12864 | -1351 | 74195 |
| incomeBeforeTax | -165.04K | -1.71M | -964.85K | -1.17M | -736.54K | -1.41M | -738.96K | -1.67M | -510.28K | -6.45M |
| incomeTaxExpense | - | 16500 | - | - | - | -22998 | - | - | - | -276.82K |
| netIncomeFromContinuingOperations | -165.04K | -1.72M | -964.85K | -1.17M | -736.54K | -1.38M | -738.96K | -1.67M | -510.28K | -6.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -182.69K | - | - | - | - |
| netIncome | -165.04K | -1.72M | -964.85K | -1.17M | -736.54K | -1.57M | -738.96K | -1.67M | -510.28K | -6.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -165.04K | -1.72M | -964.85K | -1.17M | -736.54K | -1.57M | -738.96K | -1.67M | -510.28K | -6.17M |
| eps | -0.25 | -2.6 | -1.46 | -2.01 | -1.57 | -5.17 | -3.91 | -10.02 | -3.16 | -116.15 |
| 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 | 2.25M | 2.69M | 2.04M | 2.28M | 3.13M | 437.6K | 1.8M | 1.26M | 690.45K | 511.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25M | 2.69M | 2.04M | 2.28M | 3.13M | 437.6K | 1.8M | 1.26M | 690.45K | 511.4K |
| netReceivables | 1.57M | 1.24M | 959.5K | 1.14M | 843.73K | 792.4K | 1.98M | 932.21K | 710.03K | 1.3M |
| accountsReceivables | 1.57M | 1.24M | 959.5K | 983.53K | 803.28K | 718.23K | 1.93M | 904.05K | 701.78K | 1.2M |
| otherReceivables | - | - | - | 154.77K | 40450 | 74170 | 49018 | 28164 | 8250 | 99320 |
| inventory | 338.4K | 370.88K | 394.18K | 318.54K | 357.84K | 378.31K | 386.94K | 433.18K | 440.19K | 445.74K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 326.04K | 290.14K | 352.38K | 303.04K | 254.28K | 278.65K | 382.87K | 388.79K | 427.68K | 364.17K |
| totalCurrentAssets | 4.49M | 4.6M | 3.75M | 4.04M | 4.59M | 1.89M | 4.55M | 3.01M | 2.27M | 2.62M |
| propertyPlantEquipmentNet | 41383 | 47953 | 136.99K | 163.33K | 190.13K | 213.57K | 236.19K | 183.76K | 221.46K | 257.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 774.32K | 830.36K | 886.56K | 942.89K | 1.02M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M |
| goodwillAndIntangibleAssets | 774.32K | 830.36K | 886.56K | 942.89K | 1.02M | 1.1M | 1.17M | 1.25M | 1.33M | 1.41M |
| longTermInvestments | 5M | 5M | 5M | 5M | 5M | 5M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 381.43K | 387.32K | 343.85K | 375.1K | 383.68K | 417.4K | 438.57K | 348.62K | 349.14K | 229.81K |
| totalNonCurrentAssets | 6.2M | 6.27M | 6.37M | 6.48M | 6.59M | 6.73M | 1.85M | 1.78M | 1.9M | 1.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.68M | 10.87M | 10.11M | 10.52M | 11.18M | 8.62M | 6.4M | 4.8M | 4.17M | 4.52M |
| totalPayables | 514.2K | 550.78K | 655.65K | 889.03K | 568.84K | 874.17K | 1.56M | 1.54M | 1.21M | 1.47M |
| accountPayables | 514.2K | 507.36K | 655.65K | 889.03K | 568.84K | 818.19K | 1.56M | 1.54M | 1.21M | 1.32M |
| otherPayables | - | 43420 | - | - | - | 55986 | - | - | - | 152.99K |
| accruedExpenses | - | 902.44K | 1.21M | 1.17M | 1.04M | 1.28M | 1.25M | 1.16M | 1.19M | 777.47K |
| shortTermDebt | 29501 | 654.63K | 407.95K | 572.72K | 900.82K | 1.66M | 2.31M | 2.15M | 135.84K | 138.73K |
| capitalLeaseObligationsCurrent | - | 27728 | 26522 | 25886 | 25260 | 24642 | 24545 | 9570 | 23797 | 37829 |
| taxPayables | - | - | - | - | - | 74133 | - | - | - | 152.99K |
| deferredRevenue | 855.28K | 572.51K | 659.63K | - | 928.29K | 773.27K | 719.85K | 715.19K | 755.4K | 414.97K |
| otherCurrentLiabilities | 1.78M | 388.07K | - | 873.39K | - | -55986 | - | - | - | 375.39K |
| totalCurrentLiabilities | 3.18M | 3.1M | 2.96M | 3.53M | 3.47M | 4.55M | 5.87M | 5.57M | 3.32M | 3.21M |
| longTermDebt | 12908 | 21266 | 1M | - | 11666 | 44762 | 83901 | 114.66K | 149.86K | 188.79K |
| capitalLeaseObligationsNonCurrent | - | - | 28967 | 35735 | 42410 | 48994 | 49091 | - | - | - |
| deferredRevenueNonCurrent | - | - | 75146 | - | 136.93K | 196.24K | 240.66K | 142.95K | 143.73K | 28296 |
| deferredTaxLiabilitiesNonCurrent | 16500 | 16500 | - | - | - | - | 22998 | 22998 | 22998 | 22998 |
| otherNonCurrentLiabilities | 45225 | 62584 | - | 96729 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 74633 | 100.35K | 1.1M | 132.46K | 191.01K | 289.99K | 396.65K | 280.6K | 316.59K | 240.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 27728 | 55489 | 61621 | 67670 | 73636 | 73636 | 9570 | 23797 | 37829 |
| totalLiabilities | 3.25M | 3.2M | 4.07M | 3.66M | 3.66M | 4.84M | 6.27M | 5.86M | 3.63M | 3.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1085 | 1085 | 731 | 685 | 582 | 372 | 311 | 182 | 181 | 103 |
| retainedEarnings | -134.13M | -133.9M | -132.18M | -131.21M | -130.04M | -129.31M | -127.92M | -127.18M | -125.52M | -125.01M |
| additionalPaidInCapital | - | 141.5M | 138.18M | 137.95M | 137.51M | 133.03M | 127.98M | 126.14M | 126.09M | 126.05M |
| 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 | -205.04K | -1.72M | -964.85K | -1.17M | -736.54K | -1.38M | -738.96K | -1.67M | -510.28K | -6.17M |
| depreciationAndAmortization | 70755 | 75650 | 77595 | 100.46K | 98027 | 175.15K | 100.42K | 100.16K | 140.48K | 333.95K |
| deferredIncomeTax | - | 16500 | - | - | - | -22998 | - | - | - | -114.01K |
| stockBasedCompensation | 40744 | 49588 | 31660 | 21837 | 61490 | 71634 | 66053 | 48771 | 56793 | 63142 |
| changeInWorkingCapital | -259.9K | 414.82K | -388.69K | 17550 | -421.23K | 689.32K | -630.97K | 142.12K | 496.41K | 265.85K |
| accountsReceivables | -352.63K | -284.31K | 178.8K | -294.58K | -51328 | 1.23M | -717.09K | -122.18K | 490.82K | 856.43K |
| inventory | 131.45K | 536.7K | -75638 | 39304 | 20465 | 221.64K | 46238 | 7013 | 5545 | 256.97K |
| accountsPayables | 2074 | -139.51K | -233.33K | 330.89K | -259.57K | -751.63K | -9744 | 374.4K | -116.01K | -430.69K |
| otherWorkingCapital | -40790 | 301.94K | -258.52K | -58071 | -130.8K | -10122 | 49619 | -117.11K | 116.06K | -416.86K |
| otherNonCashItems | -4566 | -659.81K | 121.52K | 147.54K | 162.95K | -43172 | -72510 | -44714 | 113.69K | 4.09M |
| netCashProvidedByOperatingActivities | -358K | -1.82M | -1.12M | -880.01K | -835.31K | -514.56K | -1.28M | -1.42M | 297.08K | -1.53M |
| investmentsInPropertyPlantAndEquipment | - | -4639 | -1325 | -1478 | -4570 | 10000 | -21178 | - | -1869 | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -4639 | -1325 | -1478 | -4570 | 10000 | -21178 | - | -1869 | -1000 |
| netDebtIssuance | -38179 | -492.26K | 962.51K | -36598 | -35047 | -810.87K | -24301 | 1.96M | -41821 | -2.21M |
| longTermNetDebtIssuance | -38179 | -492.26K | -37492 | -36598 | -35047 | -48262 | -24301 | -35640 | -41821 | -119.25K |
| shortTermNetDebtIssuance | - | - | 1M | - | - | -762.61K | - | 2M | - | -2.09M |
| netStockIssuance | - | 2.94M | - | - | 3.56M | -20748 | - | - | -12070 | 3.78M |
| netCommonStockIssuance | - | 2.94M | - | - | 3.56M | -20748 | - | - | -12070 | 3.78M |
| commonStockIssuance | - | 2.94M | - | - | 3.56M | -20748 | - | - | -12070 | 3.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9200 | - | 876 | - | -1939 | 1.77M | 1939 | - | -13934 |
| netCashProvidedByFinancingActivities | -38179 | 2.46M | 962.51K | -35722 | 3.53M | -833.56K | 1.75M | 1.97M | -53891 | 1.56M |