Is REalloys Inc. (BLBX) a Buy, Sell, or Hold?
NASDAQ : BLBX
REalloys Inc.
$9.28 USD
-$0.81 (-8.03%)
- Volume
- 92.05K
- Average Volume
- 120.1K
- Market Capitalization
- $33.63M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.80
- Year Low
- $2.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.04
BLBX 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 | 2.43M | 2.57M | 3.11M | 4.96M | 6.11M | 3.37M | 1.06M | 692.8K | 910.7K | 94668 |
| costOfRevenue | 1.27M | 1.44M | 1.67M | 2.08M | 1.85M | 1.2M | 695.08K | 645.32K | 542.14K | 78073 |
| grossProfit | 1.17M | 1.13M | 1.44M | 2.88M | 4.26M | 2.17M | 367.5K | 47485 | 368.56K | 16595 |
| researchAndDevelopmentExpenses | 413.59K | 417.94K | 923.72K | 1.2M | 642.87K | 94221 | 51149 | 198.43K | 505.14K | 319.94K |
| generalAndAdministrativeExpenses | 4.5M | 3.57M | 5.14M | 4.73M | 4.63M | 1.77M | 1.04M | 933.28K | 1.11M | 499.96K |
| sellingAndMarketingExpenses | 272.16K | 436.46K | 629.98K | 1.47M | 1.25M | 705.71K | 261.47K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 4M | 5.77M | 6.2M | 5.88M | 2.47M | 1.3M | 933.28K | 1.11M | 499.96K |
| otherExpenses | 5363 | 16031 | 43410 | 22728 | 19721 | 12884 | 18142 | 22514 | 12085 | 5336 |
| operatingExpenses | 5.19M | 4.44M | 6.74M | 7.42M | 6.54M | 2.58M | 1.37M | 1.15M | 1.63M | 825.23K |
| costAndExpenses | 6.46M | 5.88M | 8.4M | 9.51M | 8.39M | 3.78M | 2.07M | 1.8M | 2.17M | 903.31K |
| netInterestIncome | -460.83K | -132.57K | -633 | -145.14K | -383.01K | -1.07M | -1.84M | -45141 | - | -3695 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 460.83K | 132.57K | 633 | 145.14K | 383.01K | 1.07M | 1.84M | 45141 | - | 3695 |
| depreciationAndAmortization | 5363 | 16031 | 43410 | 22728 | 19721 | 12884 | 18142 | 22514 | 12085 | 5336 |
| ebitda | -4.3M | -3.45M | -4.62M | -4.85M | -2.21M | 230.68K | -2.37M | -1.08M | -1.25M | -803.3K |
| ebit | -4.31M | -3.47M | -4.66M | -4.87M | -2.23M | 217.8K | -2.39M | -1.11M | -1.26M | -808.64K |
| nonOperatingIncomeExcludingInterest | 280.27K | 161.9K | -633.85K | 328.72K | -45117 | -630.5K | 1.38M | - | - | - |
| operatingIncome | -4.03M | -3.31M | -5.3M | -4.55M | -2.28M | -412.7K | -1.01M | -1.11M | -1.26M | -808.64K |
| totalOtherIncomeExpensesNet | -397.83K | -162.16K | 633.22K | -473.86K | -337.9K | 57787 | -1.98M | -45141 | -1734 | -3695 |
| incomeBeforeTax | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K |
| eps | -1.17 | -1.03 | -1.45 | -1.52 | -1.08 | -0.18 | -1.54 | -0.6 | -0.66 | -0.47 |
| 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 | 39158 | 17036 | 472.7K | 425.58K | 2.43M | 972.82K | 21172 | 28001 | 8155 | 703.64K |
| shortTermInvestments | - | - | 2955 | 3.22M | 8.02M | - | - | - | - | - |
| cashAndShortTermInvestments | 39158 | 17036 | 475.65K | 3.64M | 10.44M | 972.82K | 21172 | 28001 | 8155 | 703.64K |
| netReceivables | 20148 | 1.11M | 18212 | 59613 | 18585 | 17990 | 5745 | 3719 | 5111 | 1567 |
| accountsReceivables | 20148 | 7217 | 18212 | 59613 | 18585 | 17990 | 5745 | 3719 | 5111 | 1567 |
| otherReceivables | - | 1.1M | - | - | - | - | - | - | - | - |
| inventory | 3464 | 3464 | 3464 | 15464 | 13567 | 17661 | -9823 | 0.0 | - | - |
| prepaids | - | - | 35161 | - | 227.44K | 81343 | - | 144.35K | 239.68K | 315.69K |
| otherCurrentAssets | 6970 | 44880 | 475K | 190.12K | 227.44K | -81343 | - | - | - | - |
| totalCurrentAssets | 69740 | 1.17M | 1.01M | 3.91M | 10.7M | 1.01M | 36740 | 176.07K | 252.94K | 1.02M |
| propertyPlantEquipmentNet | 947 | 6310 | 396.65K | 428.73K | 448.14K | 68030 | 126.33K | 33822 | 27343 | 16664 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 7641 | 15059 | 6187 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 7641 | 15059 | 6187 | - |
| longTermInvestments | 8.39M | 8.42M | 8.42M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 221.38K | 287.78K | - | - | - | 81343 | 109.93K | -15059 | -6187 | - |
| totalNonCurrentAssets | 8.62M | 8.72M | 8.82M | 428.73K | 448.14K | 149.37K | 243.9K | 33822 | 27343 | 16664 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.69M | 9.89M | 9.83M | 4.34M | 11.15M | 1.16M | 280.64K | 209.89K | 280.29K | 1.04M |
| totalPayables | 1.46M | 1.63M | 842.4K | 730.1K | 585.62K | 352.54K | 632.29K | 525.14K | 368.11K | 72279 |
| accountPayables | 1.46M | 1.63M | 842.4K | 730.1K | 585.62K | 352.54K | 632.29K | 525.14K | 368.11K | 72279 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 92564 | 1613 | 1613 | 1613 | 6544 | 10425 | 59246 | 130.91K | - | - |
| shortTermDebt | 516.03K | 10592 | 28064 | 28733 | 971.85K | 399.61K | 1.04M | 228K | 56463 | - |
| capitalLeaseObligationsCurrent | 74362 | 65389 | 64818 | 70002 | 62630 | 40473 | 46124 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 726.21K | 1.12M | 1.3M | 1.02M | 1.3M | 1.2M | 369.01K | 90034 | 27361 | 17682 |
| otherCurrentLiabilities | - | 1.44M | 1613 | - | - | - | 1.41M | 472.3K | - | - |
| totalCurrentLiabilities | 2.87M | 4.27M | 2.23M | 1.85M | 2.93M | 2M | 3.55M | 1.36M | 451.93K | 89961 |
| longTermDebt | - | - | 11550 | 39614 | 68347 | 890.15K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 154.42K | 228.78K | 287.42K | 265.64K | 335.64K | 26241 | 66715 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.42K | 228.78K | 298.97K | 305.25K | 403.99K | 916.39K | 66715 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.78K | 294.17K | 352.24K | 335.64K | 398.27K | 66714 | 112.84K | - | - | - |
| totalLiabilities | 3.03M | 4.5M | 2.53M | 2.16M | 3.33M | 2.92M | 3.62M | 1.36M | 451.93K | 89961 |
| treasuryStock | -40 | - | -27650 | -1.1M | - | - | - | - | - | - |
| preferredStock | 3270 | 3270 | 3270 | 3270 | 3270 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 4310 | 3538 | 3223 | 13192 | 13099 | 8410 | 7908 | 7678 | 23000 | 23110 |
| retainedEarnings | -27.38M | -22.96M | -19.48M | -14.82M | -9.8M | -7.18M | -6.83M | -3.85M | -2.69M | -1.43M |
| additionalPaidInCapital | 33.03M | 28.34M | 26.8M | 18.06M | 17.59M | 5.4M | 3.44M | 2.54M | 2.49M | 2.35M |
| 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 | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M | -354.91K | -2.98M | -1.15M | -1.26M | -812.33K |
| depreciationAndAmortization | 5363 | 16031 | 43410 | 22728 | 19721 | 12884 | 18142 | 22514 | 12085 | 5336 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.37M | 368.66K | 1.45M | 482.46K | 684.52K | - | - | - | 222.5K | - |
| changeInWorkingCapital | -435.39K | 2.22M | 59765 | -145.66K | 372.47K | 504.9K | 287.21K | 558.75K | 335.29K | -55840 |
| accountsReceivables | -12931 | 486K | -433.6K | -41028 | -595 | -12245 | -2026 | -67197 | -3544 | -1567 |
| inventory | - | - | 12000 | -1897 | 4094 | -17661 | - | - | - | - |
| accountsPayables | -198.14K | 667.23K | 124.56K | 144.48K | 233.07K | -279.74K | 107.15K | 157.03K | 295.83K | 43131 |
| otherWorkingCapital | -224.32K | 1.07M | 356.81K | -247.22K | 135.9K | 814.55K | 182.08K | 468.92K | 43000 | -97404 |
| otherNonCashItems | 330.93K | 160.43K | 1.4M | 375.32K | 866.54K | -19298 | 1.97M | 98345 | - | - |
| netCashProvidedByOperatingActivities | -3.16M | -705.72K | -3.17M | -4.29M | -672.48K | 143.58K | -710.99K | -472.27K | -691.87K | -862.84K |
| investmentsInPropertyPlantAndEquipment | - | - | -2605 | -65941 | -63912 | -1299 | -1587 | -28993 | -22764 | -6535 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -9273 | -11.29M | -25.54M | -8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 12576 | 14.57M | 30.01M | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.1M | - | - | - | 9823 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1.1M | 3.27M | 4.4M | -8.07M | 8524 | -1587 | -28993 | -22764 | -6535 |
| netDebtIssuance | 1.98M | -29022 | -28733 | -1.02M | -463.68K | 491.42K | 430.66K | 364.13K | - | - |
| longTermNetDebtIssuance | -10592 | -29022 | -28733 | -1.02M | -463.68K | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.99M | - | - | - | - | 491.42K | 430.66K | 364.13K | - | - |
| netStockIssuance | 1.49M | 1.2M | -27650 | -1.1M | 10.66M | 407.98K | 321.3K | 177.06K | - | 1.56M |
| netCommonStockIssuance | 1.49M | 1.2M | -27650 | -1.1M | 10.66M | 407.98K | 321.3K | 177.06K | - | 1.56M |
| commonStockIssuance | 1.49M | 1.2M | - | - | 10.66M | 407.98K | 321.3K | 177.06K | - | 1.66M |
| commonStockRepurchased | - | - | -27650 | -1.1M | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -290.18K | 175.78K | - | - | - | -99852 | -46205 | -20081 | 19153 | -42690 |
| netCashProvidedByFinancingActivities | 3.18M | 1.35M | -56383 | -2.12M | 10.19M | 799.55K | 705.75K | 521.11K | 19153 | 1.51M |
| 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 | 706K | 628.38K | 697K | 518.78K | 587.08K | 584.97K | 647.84K | 684.71K | 649.42K | 781.16K |
| costOfRevenue | 299K | 247.64K | 322.9K | 351.56K | 343K | 429.88K | 293.43K | 356.02K | 357.96K | 463.66K |
| grossProfit | 407K | 380.74K | 374.09K | 167.22K | 244.08K | 155.09K | 354.42K | 328.7K | 291.46K | 317.5K |
| researchAndDevelopmentExpenses | - | 98060 | 106.64K | 102.91K | 105.98K | 107.03K | 101.87K | 100.64K | 108.4K | 167.76K |
| generalAndAdministrativeExpenses | 85.4M | 1.76M | 655.9K | 1.13M | 958.52K | 832.82K | 891.28K | 938.27K | 905.93K | 1.06M |
| sellingAndMarketingExpenses | 2.54M | 81724 | 49199 | 75906 | 65329 | 99179 | 92891 | 111.66K | 132.72K | 133.96K |
| sellingGeneralAndAdministrativeExpenses | 87.94M | 1.84M | 705.1K | 1.21M | 1.02M | 932K | 984.17K | 1.05M | 1.04M | 1.19M |
| otherExpenses | 121K | 628 | 1235 | 1591 | 1909 | 2084 | 2536 | 3038 | 8373 | 11113 |
| operatingExpenses | 88.06M | 1.94M | 812.98K | 1.31M | 1.13M | 1.04M | 1.09M | 1.15M | 1.16M | 1.37M |
| costAndExpenses | 88.36M | 2.19M | 1.14M | 1.66M | 1.47M | 1.47M | 1.38M | 1.51M | 1.51M | 1.83M |
| netInterestIncome | -9.23M | -139.72K | -375.72K | -125.82K | -99013 | -62725 | -46667 | -23086 | -93 | -111 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.23M | 139.72K | 375.72K | 125.82K | 99013 | 62725 | 46667 | 23086 | 93 | 111 |
| depreciationAndAmortization | 169K | 628 | 1235 | 1591 | 1909 | 2084 | 2536 | 3038 | 8373 | 11113 |
| ebitda | -97.32M | -1.59M | -664.2K | -1.23M | -817.97K | -946.62K | -778.24K | -874.83K | -855.24K | -656.62K |
| ebit | -97.49M | -1.59M | -665.44K | -1.23M | -819.88K | -948.7K | -780.78K | -877.87K | -863.62K | -667.74K |
| nonOperatingIncomeExcludingInterest | 9.83M | 33587 | 226.54K | 87920 | -67783 | 62687 | 46609 | 52952 | -348 | -382.6K |
| operatingIncome | -87.66M | -1.56M | -438.89K | -1.14M | -887.67K | -886.02K | -734.17K | -824.92K | -863.97K | -1.05M |
| totalOtherIncomeExpensesNet | -19.06M | -48826 | -281.72K | -125.82K | 58533 | -62725 | -46667 | -53026 | 255 | 382.49K |
| incomeBeforeTax | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K |
| eps | -1.98 | -0.4 | -0.19 | -0.35 | -0.23 | -0.27 | -0.22 | -0.27 | -0.27 | -0.21 |
| 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 | 42.55M | 39158 | 93186 | 38164 | 215.35K | 17036 | 60921 | 1.06M | 114.97K | 472.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2955 |
| cashAndShortTermInvestments | 42.55M | 39158 | 93186 | 38164 | 215.35K | 17036 | 60921 | 1.06M | 114.97K | 475.65K |
| netReceivables | 1.25M | 20148 | 13675 | 1.1M | 1.27M | 1.11M | 1.1M | 17495 | 16194 | 18212 |
| accountsReceivables | 1.25M | 20148 | 13675 | 155 | 8036 | 7217 | 3799 | 17495 | 16194 | 18212 |
| otherReceivables | - | - | - | 1.1M | 1.26M | 1.1M | 1.1M | - | - | - |
| inventory | 3000 | 3464 | 3464 | 3464 | 3464 | 3464 | 3464 | 3464 | 3464 | 3464 |
| prepaids | - | - | - | - | - | - | 51248 | - | - | 35161 |
| otherCurrentAssets | 29.69M | 6970 | 44090 | 56906 | 52459 | 44880 | 51248 | 50375 | 99811 | 475K |
| totalCurrentAssets | 73.5M | 69740 | 154.42K | 1.2M | 1.54M | 1.17M | 1.22M | 1.13M | 234.44K | 1.01M |
| propertyPlantEquipmentNet | 789K | 947 | 240.17K | 258.2K | 276.19K | 294.09K | 311.79K | 329.57K | 377.42K | 396.65K |
| goodwill | 2.08M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.33M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2M | 8.39M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50.84M | 221.38K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56.96M | 8.62M | 8.66M | 8.68M | 8.7M | 8.72M | 8.74M | 8.75M | 8.8M | 8.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.46M | 8.69M | 8.82M | 9.88M | 10.24M | 9.89M | 9.96M | 9.88M | 9.04M | 9.83M |
| totalPayables | 5M | 1.46M | 1.58M | 3.27M | 3.46M | 1.63M | 1.38M | 1.15M | 880K | 842.4K |
| accountPayables | 5M | 1.46M | 1.58M | 1.95M | 1.88M | 1.63M | 1.38M | 1.15M | 880K | 842.4K |
| otherPayables | - | - | - | 1.32M | 1.58M | - | - | - | - | - |
| accruedExpenses | - | 92564 | 77325 | 36445 | 5843 | 1613 | 1613 | 1613 | 101.59K | 1613 |
| shortTermDebt | 739K | 74362 | 1.61M | 2.04M | 885.76K | 10592 | 208.14K | 25139 | 29094 | 28064 |
| capitalLeaseObligationsCurrent | - | 74362 | 72034 | 69763 | 65479 | 65389 | 63281 | 61725 | 60040 | 64818 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 630K | 726.21K | 515.55K | 670.03K | 810.04K | 1.12M | 739.05K | 182.66K | 1.14M | 1.3M |
| otherCurrentLiabilities | 8.2M | 516.03K | - | 15338 | 129.12K | 1.44M | 1.04M | 2.42M | - | 1613 |
| totalCurrentLiabilities | 14.57M | 2.87M | 3.86M | 6.1M | 5.36M | 4.27M | 3.43M | 3.84M | 2.21M | 2.23M |
| longTermDebt | 154K | - | - | - | - | - | - | - | 3291 | 11550 |
| capitalLeaseObligationsNonCurrent | 518K | 154.42K | 174.09K | 192.78K | 213.08K | 228.78K | 246.13K | 262.54K | 278.56K | 287.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.64M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.32M | 154.42K | 174.09K | 192.78K | 213.08K | 228.78K | 246.13K | 262.54K | 281.84K | 298.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518K | 228.78K | 246.13K | 262.54K | 278.56K | 294.17K | 309.41K | 324.27K | 338.6K | 352.24K |
| totalLiabilities | 28.89M | 3.03M | 4.03M | 6.3M | 5.57M | 4.5M | 3.68M | 4.11M | 2.49M | 2.53M |
| treasuryStock | - | -40 | -40 | - | - | - | - | - | -27650 | -27650 |
| preferredStock | 3000 | 3270 | 3270 | 3270 | 3270 | 3270 | 3270 | 3270 | 3270 | 3270 |
| commonStock | 60000 | 4310 | 3962 | 3647 | 3603 | 3538 | 3528 | 3215 | 3226 | 3223 |
| retainedEarnings | -187.84M | -27.38M | -25.78M | -25.05M | -23.79M | -22.96M | -22.01M | -21.23M | -20.35M | -19.48M |
| additionalPaidInCapital | 289.35M | 33.03M | 30.55M | 28.63M | 28.45M | 28.34M | 28.28M | 26.99M | 26.92M | 26.8M |
| 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 | -106.72M | -1.61M | -720.61K | -1.27M | -829.13K | -948.74K | -780.83K | -877.94K | -863.71K | -667.85K |
| depreciationAndAmortization | 87000 | -76153 | 1235 | 1591 | 1909 | 2084 | 2536 | 3038 | 8373 | 11113 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 81.77M | 1.09M | 40355 | 186.47K | 53167 | 67593 | 81737 | 104.67K | 114.67K | 123.96K |
| changeInWorkingCapital | -4.83M | 136.09K | -504.8K | -57222 | -9465 | 791.62K | 655.42K | 383.34K | 390K | 562.43K |
| accountsReceivables | -523K | -6473 | -13520 | 165.43K | -158.36K | -3418 | 13696 | -1301 | 477.02K | -411.11K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -169K | -120.45K | -365.49K | 154.28K | 133.53K | 198.34K | 178.49K | 152.83K | 137.57K | 17317 |
| otherWorkingCapital | -4.14M | 263.02K | -125.78K | -376.93K | 15371 | 596.71K | 463.23K | 231.82K | -224.59K | 956.23K |
| otherNonCashItems | 19.14M | -48301 | 227.92K | 88300 | 139.79K | 130.66K | 46988 | 158.16K | 111.54K | 127.6K |
| netCashProvidedByOperatingActivities | -10.55M | -510.38K | -955.89K | -1.05M | -643.73K | -24372 | 5844 | -333.4K | -353.8K | 33295 |
| investmentsInPropertyPlantAndEquipment | -2000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -9273 | -4.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12576 | 4.87M |
| otherInvestingActivities | 398K | - | - | - | - | - | -1.1M | - | - | - |
| netCashProvidedByInvestingActivities | 396K | - | - | - | - | - | -1.1M | - | 3303 | -4317 |
| netDebtIssuance | 267K | 1.99M | 1.99M | -2511 | -7190 | -7282 | -7265 | 1.29M | -7229 | -7210 |
| longTermNetDebtIssuance | - | -10592 | 9701 | -2511 | -7190 | -7282 | -7265 | -24591 | -7229 | -7210 |
| shortTermNetDebtIssuance | 267K | 1.99M | 1.98M | - | - | - | - | 1.32M | - | - |
| netStockIssuance | 49.61M | 456.35K | -953.33K | 1M | 990K | - | 1.2M | - | - | -12359 |
| netCommonStockIssuance | 49.61M | 456.35K | -953.33K | 1M | 990K | - | 1.2M | - | - | -12359 |
| commonStockIssuance | 49.61M | 456.35K | -953.33K | 1M | 990K | - | 1.2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -12359 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.5M | -1.99M | -24867 | -124.54K | -140.77K | -12231 | -1.09M | -17345 | - | - |
| netCashProvidedByFinancingActivities | 57.38M | 456.35K | 1.01M | 872.95K | 842.04K | -19513 | 99594 | 1.27M | -7229 | -19569 |