Is Bridgeline Digital, Inc. (BLIN) a Buy, Sell, or Hold?
Bridgeline Digital, Inc.
NASDAQ:BLIN
$1.22 USD
-$0.08 (-6.15%)
- Volume
- 101.81K
- Average Volume
- 83.81K
- Market Capitalization
- $15.37M
- P/E Ratio
- -8.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.74
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
BLIN Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.38M | 15.36M | 15.88M | 16.82M | 13.26M | 10.91M | 9.95M | 13.57M | 16.29M | 15.9M |
| costOfRevenue | 5.14M | 4.92M | 5.01M | 5.12M | 4.53M | 4.51M | 5.36M | 6.75M | 7.16M | 7.28M |
| grossProfit | 10.24M | 10.43M | 10.87M | 11.7M | 8.73M | 6.4M | 4.59M | 6.82M | 9.13M | 8.61M |
| researchAndDevelopmentExpenses | 4.02M | 4.16M | 3.68M | 3.22M | 2.39M | 1.64M | 2.18M | 1.6M | 1.59M | 1.58M |
| generalAndAdministrativeExpenses | 3.15M | 3.28M | 3.17M | 3.39M | 2.36M | 2.46M | 3.25M | 2.85M | 3.26M | 3.46M |
| sellingAndMarketingExpenses | 4.47M | 3.72M | 4.76M | 5.23M | 2.73M | 2.61M | 4.82M | 3.95M | 4.81M | 4.93M |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 7M | 7.93M | 8.62M | 5.08M | 5.07M | 8.07M | 6.8M | 8.06M | 8.39M |
| otherExpenses | 1.02M | 1.3M | 9.18M | 1.76M | 2.44M | 1.33M | 5.4M | 5.4M | 868K | 2.19M |
| operatingExpenses | 12.67M | 12.45M | 20.79M | 13.6M | 9.91M | 8.04M | 15.66M | 13.81M | 10.52M | 12.16M |
| costAndExpenses | 17.81M | 17.38M | 25.8M | 18.72M | 14.44M | 12.55M | 21.02M | 20.56M | 17.68M | 19.44M |
| netInterestIncome | -126K | -61000 | -189K | - | -883K | -7000 | -534K | -394K | -201K | -914K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 126K | 61000 | 189K | - | 883K | 7000 | 534K | 394K | 201K | 914K |
| depreciationAndAmortization | 794K | 1.11M | 1.56M | 1.61M | 1.2M | 968K | 649K | 413K | 641K | 1.72M |
| ebitda | -1.64M | -831K | -7.78M | -125K | 1.34M | 1.31M | -8.29M | -6.42M | -744K | -947K |
| ebit | -2.43M | -1.94M | -9.34M | -1.73M | 140K | 344K | -8.94M | -6.83M | -1.38M | -2.66M |
| nonOperatingIncomeExcludingInterest | 4000 | -76000 | -575K | -164K | -1.32M | -1.99M | -2.13M | -161K | - | -879K |
| operatingIncome | -2.43M | -2.02M | -9.92M | -1.9M | -1.18M | -1.64M | -11.07M | -6.99M | -1.38M | -3.54M |
| totalOtherIncomeExpensesNet | -130K | 15000 | 386K | 4.07M | -6.68M | 1.98M | 1.6M | -233K | -201K | -4.33M |
| incomeBeforeTax | -2.56M | -2M | -9.53M | 2.18M | -7.86M | 337K | -9.47M | -7.22M | -1.59M | -7.87M |
| incomeTaxExpense | -39000 | -43000 | -94000 | 30000 | -1.17M | 11000 | 4000 | -3000 | 16000 | -47000 |
| netIncomeFromContinuingOperations | -2.52M | -1.96M | -9.44M | 2.14M | -6.69M | 326K | -9.47M | -7.22M | -1.6M | -7.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.52M | -1.96M | -9.44M | 2.14M | -6.69M | 326K | -9.47M | -7.22M | -1.6M | -7.82M |
| netIncomeDeductions | 331K | - | 6000 | 39000 | -2.02M | 2.42M | - | - | - | - |
| bottomLineNetIncome | -2.85M | -1.96M | -9.44M | 2.11M | -8.7M | -2.09M | -9.79M | -7.53M | -1.88M | -7.96M |
| eps | -0.25 | -0.19 | -0.91 | 0.21 | -1.13 | 0.09 | -7.9 | -85.38 | -19.31 | -206.66 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M | 861K | 296K | 644K | 748K | 661K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.63M | 1.39M | 2.38M | 2.86M | 8.85M | 861K | 296K | 644K | 748K | 661K |
| netReceivables | 1.54M | 1.29M | 1M | 1.18M | 1.37M | 665K | 979K | 1.72M | 3.03M | 2.55M |
| accountsReceivables | 1.54M | 1.29M | 1M | 1.18M | 1.37M | 665K | 979K | 1.72M | 3.03M | 2.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 60000 |
| inventory | - | - | - | - | - | 268K | 351K | - | - | - |
| prepaids | - | - | - | 242K | 179K | - | 351K | 452K | 352K | 381K |
| otherCurrentAssets | 310K | 269K | 278K | - | 17000 | 111K | 49000 | 473K | - | 381K |
| totalCurrentAssets | 3.48M | 2.95M | 3.66M | 4.28M | 10.42M | 1.9M | 1.68M | 2.84M | 4.13M | 3.59M |
| propertyPlantEquipmentNet | 180K | 237K | 541K | 857K | 733K | 532K | 299K | 80000 | 209K | 512K |
| goodwill | 8.47M | 8.47M | 8.47M | 15.98M | 15.98M | 5.56M | 5.56M | 7.78M | 12.64M | 12.64M |
| intangibleAssets | 3.18M | 3.91M | 4.89M | 6.27M | 7.76M | 2.62M | 3.51M | 20000 | 263K | 548K |
| goodwillAndIntangibleAssets | 11.64M | 12.38M | 13.36M | 22.25M | 23.74M | 8.17M | 9.07M | 7.8M | 12.9M | 13.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | -11.66M | - |
| taxAssets | - | - | - | - | - | - | - | - | 11.66M | - |
| otherNonCurrentAssets | 24000 | 42000 | 73000 | 123K | 76000 | 49000 | 115K | 280K | 334K | 436K |
| totalNonCurrentAssets | 11.85M | 12.66M | 13.97M | 23.23M | 24.55M | 8.76M | 9.48M | 8.16M | 13.45M | 14.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.33M | 15.6M | 17.63M | 27.51M | 34.97M | 10.66M | 11.16M | 11M | 17.57M | 17.73M |
| totalPayables | 1.68M | 1.11M | 1.26M | 972K | 974K | 1.31M | 1.74M | 1.58M | 1.24M | 1.28M |
| accountPayables | 1.68M | 1.11M | 1.26M | 972K | 974K | 1.31M | 1.74M | 1.58M | 1.24M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 160K | 583K | 478K | 477K | 283K | 368K | 430K | 151K | 244K | 430K |
| shortTermDebt | 156K | 282K | 267K | 429K | 893K | 88000 | - | 1.02M | - | - |
| capitalLeaseObligationsCurrent | 61000 | 157K | 148K | 199K | 161K | 96000 | - | - | - | 45000 |
| taxPayables | - | - | 4000 | 98000 | 84000 | 46000 | - | 39000 | 41000 | 44000 |
| deferredRevenue | 2.26M | 2.19M | 2.08M | 1.94M | 2.1M | 1.51M | 1.26M | 594K | 1.47M | 1.36M |
| otherCurrentLiabilities | 659K | 405K | 517K | 768K | 3.93M | 231K | 405K | 429K | 676K | 1.95M |
| totalCurrentLiabilities | 4.98M | 4.73M | 4.75M | 4.79M | 8.34M | 3.6M | 3.84M | 3.77M | 3.63M | 3.71M |
| longTermDebt | 170K | 244K | 435K | 588K | 1.2M | - | - | 2.57M | 2.5M | 2.12M |
| capitalLeaseObligationsNonCurrent | 73000 | 6000 | 241K | 390K | 320K | 198K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 384K | 418K | 15000 | 8000 | - | - | 197K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -384K | -418K | -15000 | - | - | - | -197K |
| otherNonCurrentLiabilities | 533K | 618K | 746K | 1.4M | 7.54M | 2.5M | 3.52M | 234K | 172K | 400K |
| totalNonCurrentLiabilities | 776K | 868K | 1.42M | 2.37M | 9.06M | 2.7M | 3.52M | 2.81M | 2.67M | 2.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134K | 163K | 389K | 589K | 481K | 294K | - | - | - | 45000 |
| totalLiabilities | 5.76M | 5.6M | 6.17M | 7.16M | 17.39M | 6.3M | 7.36M | 6.58M | 6.3M | 6.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 3.5M | - | - | - |
| commonStock | 12000 | 10000 | 10000 | 10000 | 10000 | 4000 | 3000 | 5000 | 4000 | 19000 |
| retainedEarnings | -94.06M | -91.54M | -89.58M | -80.14M | -82.29M | -73.58M | -71.49M | -61.78M | -54.25M | -52.37M |
| additionalPaidInCapital | 103.92M | 101.83M | 101.28M | 100.7M | 100.21M | 78.32M | 75.62M | 66.55M | 65.87M | 64.2M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.52M | -1.96M | -9.44M | 2.14M | -6.69M | 326K | -9.47M | -7.22M | -1.6M | -7.82M |
| depreciationAndAmortization | 794K | 1.11M | 1.56M | 1.61M | 1.2M | 968K | 649K | 413K | 641K | 1.72M |
| deferredIncomeTax | -57000 | -65000 | -63000 | -45000 | -1.2M | - | - | - | - | - |
| stockBasedCompensation | 582K | 558K | 571K | 478K | 607K | 194K | 249K | 491K | 559K | 320K |
| changeInWorkingCapital | 91000 | -333K | 707K | -34000 | -880K | 2000 | 2.53M | 313K | -632K | -580K |
| accountsReceivables | -261K | -280K | 184K | 159K | 36000 | 630K | 1.31M | 1.3M | -477K | -86000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 352K | -53000 | 523K | -193K | -916K | -628K | 1.23M | -992K | -155K | -494K |
| otherNonCashItems | 4000 | -76000 | 6.94M | -4.29M | 5.97M | -1.99M | 1.84M | 4.89M | 94000 | 3.68M |
| netCashProvidedByOperatingActivities | -1.1M | -765K | 277K | -134K | -989K | -498K | -4.2M | -1.11M | -940K | -2.68M |
| investmentsInPropertyPlantAndEquipment | -18000 | -29000 | -25000 | -117K | -79000 | - | -20000 | -35000 | -47000 | -23000 |
| acquisitionsNet | - | - | - | - | -4.41M | - | -5.67M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -78000 | -30000 | - | -11000 | -15000 | -46000 | -142K |
| netCashProvidedByInvestingActivities | -18000 | -29000 | -25000 | -195K | -4.52M | - | -5.7M | -50000 | -93000 | -165K |
| netDebtIssuance | -226K | -209K | -399K | -611K | -603K | 1.05M | -3.94M | 1.26M | 340K | -154K |
| longTermNetDebtIssuance | -226K | -209K | -399K | -611K | -603K | 1.05M | -1.86M | 1.68M | -45000 | -154K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.08M | -419K | 385K | - |
| netStockIssuance | 1.34M | - | - | 19000 | 7.15M | - | 13.81M | - | 852K | 3.72M |
| netCommonStockIssuance | 1.67M | - | - | 19000 | 4.63M | - | 4.76M | - | 852K | 3.72M |
| commonStockIssuance | 2M | - | - | 19000 | 4.63M | - | 4.76M | - | 852K | 3.72M |
| commonStockRepurchased | -331K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -331K | - | - | - | 2.53M | - | 9.05M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -315K | -195K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -315K | -195K | - | - |
| otherFinancingActivities | 245K | - | -250K | -4.89M | 6.92M | - | - | - | -75000 | -393K |
| netCashProvidedByFinancingActivities | 1.36M | -209K | -649K | -5.48M | 13.47M | 1.05M | 9.55M | 1.06M | 1.12M | 3.17M |
| 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 | 3.92M | 3.91M | 3.87M | 3.85M | 3.88M | 3.79M | 3.86M | 3.94M | 3.8M | 3.76M |
| costOfRevenue | 1.59M | 1.32M | 1.33M | 1.3M | 1.26M | 1.26M | 1.21M | 1.23M | 1.28M | 1.2M |
| grossProfit | 2.33M | 2.59M | 2.54M | 2.55M | 2.62M | 2.54M | 2.65M | 2.71M | 2.52M | 2.55M |
| researchAndDevelopmentExpenses | 873K | 792K | 880K | 961K | 1.11M | 1.07M | 1.02M | 1.01M | 1.04M | 1.09M |
| generalAndAdministrativeExpenses | 762K | 711K | 806K | 774K | 783K | 786K | 857K | 878K | 766K | 781K |
| sellingAndMarketingExpenses | 1.06M | 1.04M | 1.12M | 1.3M | 1.08M | 982K | 912K | 949K | 941K | 913K |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 1.75M | 1.92M | 2.07M | 1.86M | 1.77M | 1.77M | 1.83M | 1.71M | 1.69M |
| otherExpenses | - | 215K | 219K | 205K | 392K | 205K | 343K | 254K | 299K | 400K |
| operatingExpenses | 2.7M | 2.76M | 3.02M | 3.24M | 3.36M | 3.05M | 3.13M | 3.09M | 3.04M | 3.19M |
| costAndExpenses | 4.28M | 4.08M | 4.35M | 4.54M | 4.62M | 4.3M | 4.34M | 4.32M | 4.32M | 4.39M |
| netInterestIncome | 6000 | - | - | - | -5000 | -4000 | - | - | -53000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6000 | - | - | - | 5000 | 4000 | - | - | 53000 | - |
| depreciationAndAmortization | 193K | 190K | 194K | 198K | 202K | 201K | 208K | 206K | 307K | 391K |
| ebitda | -240K | 109K | -509K | -481K | -518K | -424K | -266K | -124K | -237K | -226K |
| ebit | -433K | -81000 | -703K | -679K | -720K | -625K | -474K | -330K | -544K | -617K |
| nonOperatingIncomeExcludingInterest | 66000 | -90000 | 221K | -10000 | -25000 | 114K | -8000 | -53000 | 25000 | -18000 |
| operatingIncome | -367K | -171K | -482K | -689K | -745K | -511K | -482K | -383K | -519K | -635K |
| totalOtherIncomeExpensesNet | -60000 | 90000 | 63000 | -95000 | 20000 | -118K | -8000 | 83000 | -78000 | 18000 |
| incomeBeforeTax | -427K | -81000 | -419K | -784K | -725K | -629K | -490K | -300K | -597K | -617K |
| incomeTaxExpense | 5000 | 5000 | -54000 | 5000 | 5000 | 5000 | -58000 | 5000 | 5000 | 5000 |
| netIncomeFromContinuingOperations | -432K | -86000 | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -432K | -86000 | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -432K | -86000 | -365K | -789K | -1.06M | -634K | -432K | -305K | -602K | -622K |
| eps | -0.04 | -0.01 | -0.03 | -0.07 | -0.1 | -0.06 | -0.04 | -0.03 | -0.06 | -0.06 |
| 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 | 1.37M | 1.48M | 1.63M | 2.1M | 2.75M | 1.48M | 1.39M | 1.2M | 1.3M | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 1.48M | 1.63M | 2.1M | 2.75M | 1.48M | 1.39M | 1.2M | 1.3M | 1.41M |
| netReceivables | 1.4M | 1.59M | 1.54M | 1.4M | 1.4M | 1.17M | 1.29M | 1.53M | 1.46M | 1.25M |
| accountsReceivables | 1.4M | 1.59M | 1.54M | 1.4M | 1.4M | 1.17M | 1.29M | 1.53M | 1.46M | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 702K | 618K | 310K | 581K | 583K | 474K | 269K | 332K | 388K | 463K |
| totalCurrentAssets | 3.47M | 3.69M | 3.48M | 4.08M | 4.73M | 3.13M | 2.95M | 3.06M | 3.15M | 3.12M |
| propertyPlantEquipmentNet | 511K | 534K | 180K | 212K | 250K | 187K | 237K | 292K | 330K | 406K |
| goodwill | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| intangibleAssets | 2.81M | 2.99M | 3.18M | 3.36M | 3.54M | 3.72M | 3.91M | 4.09M | 4.28M | 4.54M |
| goodwillAndIntangibleAssets | 11.28M | 11.46M | 11.64M | 11.83M | 12.01M | 12.19M | 12.38M | 12.56M | 12.75M | 13.01M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 62000 | 52000 | 24000 | 24000 | 25000 | 39000 | 42000 | 48000 | 53999 | 61000 |
| totalNonCurrentAssets | 11.85M | 12.05M | 11.85M | 12.06M | 12.28M | 12.42M | 12.66M | 12.9M | 13.13M | 13.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.32M | 15.74M | 15.33M | 16.15M | 17.02M | 15.54M | 15.6M | 15.96M | 16.28M | 16.6M |
| totalPayables | 1.24M | 1.5M | 1.68M | 1.68M | 1.81M | 1.77M | 1.11M | 1.13M | 1.2M | 1.13M |
| accountPayables | 1.24M | 1.5M | 1.68M | 1.68M | 1.81M | 1.77M | 1.11M | 1.13M | 1.2M | 1.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | 3000 |
| accruedExpenses | 366K | 399K | 160K | 478K | 588K | 569K | 583K | 464K | 431K | 617K |
| shortTermDebt | 84000 | 86000 | 156K | 156K | 209K | 201K | 282K | 207K | 273K | 213K |
| capitalLeaseObligationsCurrent | 126K | 125K | 61000 | 79000 | 96000 | 122K | 157K | 165K | 165K | 172K |
| taxPayables | - | - | - | - | - | - | - | - | - | 3000 |
| deferredRevenue | 2.83M | 2.32M | 2.26M | 2.18M | 2.14M | 1.82M | 2.19M | 2.17M | 2.16M | 1.66M |
| otherCurrentLiabilities | 570K | 804K | 659K | 712K | 634K | 593K | 405K | 467K | 365K | 587K |
| totalCurrentLiabilities | 5.21M | 5.23M | 4.98M | 5.28M | 5.48M | 5.08M | 4.73M | 4.6M | 4.6M | 4.38M |
| longTermDebt | 125K | 150K | 170K | 192K | 197K | 208K | 244K | 317K | 339K | 433K |
| capitalLeaseObligationsNonCurrent | 330K | 362K | 73000 | 87000 | 101K | - | 6000 | 39000 | 81000 | 122K |
| deferredRevenueNonCurrent | - | - | - | - | - | 330K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 423K | 443K | 533K | 635K | 656K | 375K | 618K | 668K | 758K | 738K |
| totalNonCurrentLiabilities | 878K | 955K | 776K | 914K | 954K | 913K | 868K | 1.02M | 1.18M | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 456K | 487K | 134K | 166K | 197K | 122K | 163K | 204K | 246K | 294K |
| totalLiabilities | 6.09M | 6.18M | 5.76M | 6.2M | 6.43M | 6M | 5.6M | 5.63M | 5.78M | 5.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 12000 | 12000 | 12000 | 12000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -94.57M | -94.14M | -94.06M | -93.69M | -92.9M | -92.17M | -91.54M | -91.11M | -90.8M | -90.2M |
| additionalPaidInCapital | 104.12M | 104M | 103.92M | 103.9M | 103.72M | 101.94M | 101.83M | 101.7M | 101.57M | 101.39M |
| 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 | -432K | -86000 | -365K | -789K | -730K | -634K | -432K | -305K | -602K | -622K |
| depreciationAndAmortization | 176K | 190K | 193K | 198K | 202K | 201K | 208K | 206K | 307K | 391K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 131K | 78000 | 94000 | 274K | 107K | 107K | 137K | 127K | 182K | 112K |
| changeInWorkingCapital | 73000 | -131K | -156K | -217K | 74000 | 390K | 364K | 60000 | 2000 | -759K |
| accountsReceivables | 192K | -45000 | -154K | 15000 | -229K | 107K | 247K | -70000 | -214K | -243K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -520K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 401K | -86000 | -2000 | -232K | 303K | 283K | 117K | 130K | 216K | -516K |
| otherNonCashItems | 12000 | -90000 | -111K | -31000 | -25000 | 114K | -60000 | -88000 | 25000 | -18000 |
| netCashProvidedByOperatingActivities | -40000 | -39000 | -345K | -565K | -372K | 178K | 217K | - | -86000 | -896K |
| investmentsInPropertyPlantAndEquipment | -17000 | -7000 | -6000 | -5000 | -2000 | -5000 | -5000 | -19000 | -5000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10000 | -10000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27000 | -17000 | -6000 | -5000 | -2000 | -5000 | -5000 | -19000 | -5000 | - |
| netDebtIssuance | -21000 | -91000 | -29000 | -96000 | -18000 | -83000 | -20000 | -84000 | -21000 | -84000 |
| longTermNetDebtIssuance | -21000 | -91000 | -29000 | -96000 | -18000 | -83000 | -20000 | -84000 | -21000 | -84000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10000 | - | -86000 | - | 1.67M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -31000 | -91000 | -115K | -96000 | 1.65M | -83000 | -20000 | -84000 | -21000 | -84000 |