Is Blink Charging Co. (BLNK) a Buy, Sell, or Hold?
NASDAQ : BLNK
Blink Charging Co.
$0.5505 USD
$0.0 (-0.25%)
- Volume
- 962.03K
- Average Volume
- 2.34M
- Market Capitalization
- $65.69M
- P/E Ratio
- -0.82
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $2.65
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
BLNK 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 | 103.21M | 122.99M | 140.13M | 60.84M | 20.54M | 6.21M | 2.74M | 2.61M | 2.38M | 2.99M |
| costOfRevenue | 78.02M | 86.39M | 100.39M | 46.34M | 18.1M | 4.71M | 2.37M | 1.78M | 1.45M | 2.81M |
| grossProfit | 25.19M | 36.6M | 39.74M | 14.51M | 2.44M | 1.5M | 370K | 827.71K | 924.77K | 179.67K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.35M | 31.89M | 35.05M | 28.43M | 48.9M | 16.76M | 8.67M | 11.1M | 7.26M | 6.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.35M | 31.89M | 35.05M | 28.43M | 48.9M | 16.76M | 8.67M | 11.1M | 7.26M | 6.27M |
| otherExpenses | 70.52M | 78.01M | 110.02M | 75.95M | 9.21M | 2.54M | 2.17M | 1.34M | 1.08M | 1.12M |
| operatingExpenses | 99.87M | 109.9M | 145.08M | 104.38M | 58.11M | 19.31M | 10.84M | 12.44M | 8.35M | 7.39M |
| costAndExpenses | 177.89M | 196.29M | 245.47M | 150.71M | 76.21M | 24.02M | 13.21M | 14.22M | 9.8M | 10.21M |
| netInterestIncome | 1.04M | 2.5M | -1.64M | -1.08M | 9000 | 16442 | 73000 | -1.42M | -3.23M | -1.22M |
| interestIncome | 1.05M | 2.94M | 1.91M | 454K | 9000 | 16442 | 73000 | - | - | - |
| interestExpense | 7000 | 431K | 3.55M | 1.53M | - | - | - | 1.31M | 3.23M | 1.22M |
| depreciationAndAmortization | 9.6M | 12.75M | 12.44M | 9.55M | 2.73M | 680K | 417K | 360.76K | 412.59K | 861.83K |
| ebitda | -73.46M | -187.48M | -186.21M | -80.18M | -52.39M | -17.13M | -10.06M | -1.75M | -71.72M | -5.62M |
| ebit | -83.06M | -200.23M | -198.65M | -89.72M | -55.12M | -17.81M | -10.47M | -2.11M | -72.13M | -6.48M |
| nonOperatingIncomeExcludingInterest | 8.38M | 126.93M | 93.31M | -148K | -550K | - | - | -9.5M | 64.71M | -732.29K |
| operatingIncome | -74.68M | -73.3M | -105.34M | -89.87M | -55.67M | -17.81M | -10.47M | -11.61M | -7.42M | -7.21M |
| totalOtherIncomeExpensesNet | -8.39M | -127.36M | -96.86M | -1.38M | 550K | -32000 | 823K | 8.19M | -67.94M | -486.22K |
| incomeBeforeTax | -83.07M | -200.66M | -202.2M | -91.25M | -55.12M | -17.85M | -9.65M | -3.42M | -75.36M | -7.7M |
| incomeTaxExpense | 317K | 656K | 1.49M | 308K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83.38M | -201.32M | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | -3.42M | -75.36M | -7.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.38M | -201.32M | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | -3.42M | -75.36M | -7.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83.38M | -201.32M | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | -26.88M | -79.63M | -9.17M |
| eps | -0.76 | -1.96 | -3.21 | -1.95 | -1.32 | -0.59 | -0.37 | -1.3 | -25.95 | -4.78 |
| 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 | 39.57M | 41.77M | 121.69M | 36.56M | 174.8M | 22.34M | 4.17M | 18.42M | 185.15K | 5898 |
| shortTermInvestments | - | 13.63M | - | - | - | - | 2.96M | - | - | - |
| cashAndShortTermInvestments | 39.57M | 55.4M | 121.69M | 36.56M | 174.8M | 22.34M | 7.13M | 18.42M | 185.15K | 5898 |
| netReceivables | 29.53M | 43.2M | 45.45M | 23.58M | 6.35M | 348K | 206.77K | 168.17K | 227.92K | 128.32K |
| accountsReceivables | 29.53M | 43.2M | 45.45M | 23.58M | 6.35M | 348K | 206.77K | 168.17K | 227.92K | 128.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.15M | 38.28M | 47.94M | 34.74M | 10.37M | 1.82M | 2.16M | 1.24M | 247.47K | 394.82K |
| prepaids | - | - | - | - | 1.02M | 1.22M | 671.03K | 839.52K | 108.35K | 84631 |
| otherCurrentAssets | 6.06M | 4.27M | 6.65M | 4.4M | - | - | - | 168.6K | 108.35K | - |
| totalCurrentAssets | 89.32M | 141.15M | 221.73M | 99.28M | 192.53M | 25.72M | 10.16M | 20.83M | 768.89K | 613.67K |
| propertyPlantEquipmentNet | 49.02M | 47.88M | 44.86M | 30.04M | 16.23M | 6.25M | 1.61M | 654.28K | 376.92K | 755.68K |
| goodwill | 1.74M | 17.9M | 144.88M | 203.71M | 19.39M | 1.5M | - | - | - | - |
| intangibleAssets | 6.63M | 10.39M | 16.3M | 26.58M | 3.46M | 46000 | 107.42K | 95852 | 106.17K | 116.48K |
| goodwillAndIntangibleAssets | 8.38M | 28.28M | 161.18M | 230.29M | 22.84M | 1.55M | 107.42K | 95852 | 106.17K | 116.48K |
| longTermInvestments | 89000 | - | - | 71000 | 81000 | - | - | - | - | - |
| taxAssets | - | - | - | -71000 | -81000 | - | - | - | - | - |
| otherNonCurrentAssets | 648K | 668K | 748K | 2.93M | 311K | 464K | 73743 | 71198 | 1.44M | 425.05K |
| totalNonCurrentAssets | 58.14M | 76.84M | 206.78M | 263.26M | 39.38M | 8.26M | 1.79M | 821.33K | 1.92M | 1.3M |
| otherAssets | - | - | - | - | - | - | -1 | - | - | - |
| totalAssets | 147.45M | 217.99M | 428.52M | 362.54M | 231.91M | 33.99M | 11.95M | 21.65M | 2.69M | 1.91M |
| totalPayables | 47.24M | 29.86M | 31.19M | 24.58M | 7.13M | 3.73M | 2.8M | 1.98M | 4.78M | 7.74M |
| accountPayables | 47.24M | 28.89M | 31.19M | 24.58M | 7.13M | 3.36M | 2.37M | 1.42M | 4.23M | 7.23M |
| otherPayables | - | 972K | - | - | - | 367K | 429.67K | 556.21K | 551.19K | 511.9K |
| accruedExpenses | - | 6.79M | 14.14M | 13.11M | 2.68M | 962K | 725.56K | 493.07K | 1.02M | 241.47K |
| shortTermDebt | 265K | 265K | 6.79M | 10000 | 10000 | 574K | 10000 | 439.96K | 1.4M | 1.42M |
| capitalLeaseObligationsCurrent | 2.82M | 3.25M | 3.96M | 2.04M | 547K | 404K | 190.82K | 99618 | - | - |
| taxPayables | - | - | - | 371K | 462K | 357K | 417.67K | 556.21K | 1.18M | 633.97K |
| deferredRevenue | 12.14M | 17.36M | 13.61M | 10.57M | 2.86M | 479K | 567.61K | 357.05K | 383.77K | 600.7K |
| otherCurrentLiabilities | 1M | 1.72M | - | - | 3M | - | 73598 | 1.88M | 27.96M | 11.8M |
| totalCurrentLiabilities | 63.47M | 59.24M | 69.7M | 50.32M | 16.23M | 6.14M | 4.37M | 5.24M | 35.53M | 21.8M |
| longTermDebt | - | - | - | - | - | 297K | - | - | 3.2M | - |
| capitalLeaseObligationsNonCurrent | 4.87M | 7.26M | 7.19M | 3.44M | 1.53M | 285K | 84838 | 167.97K | - | - |
| deferredRevenueNonCurrent | 5.14M | 10.6M | 12.46M | 5.26M | 128K | 7000 | 565 | 13878 | 50283 | 99495 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -299.73K | - | - |
| otherNonCurrentLiabilities | 9.48M | 22.18M | 49.77M | 42.57M | 193K | 90000 | 58164 | 131.76K | 825K | 825K |
| totalNonCurrentLiabilities | 19.49M | 40.04M | 69.42M | 51.26M | 1.85M | 679K | 143.57K | 313.61K | 4.08M | 924.5K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.69M | 10.51M | 11.15M | 5.48M | 2.08M | 689K | 275.66K | 267.59K | - | - |
| totalLiabilities | 82.96M | 99.29M | 139.12M | 101.58M | 18.08M | 6.82M | 4.51M | 5.56M | 39.61M | 22.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 5 | 5 | 11230 | 11150 |
| commonStock | 142K | 102K | 93000 | 51000 | 42000 | 36000 | 26323 | 26118 | 5524 | 80477 |
| retainedEarnings | -822.43M | -735.86M | -537.72M | -334.03M | -242.47M | -187.35M | -169.5M | -159.86M | -156.44M | -81.07M |
| additionalPaidInCapital | 895.5M | 860.3M | 829.56M | 597.98M | 458.05M | 214.48M | 176.73M | 175.92M | 119.5M | 64M |
| 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 | -83.38M | -198.13M | -203.69M | -91.56M | -55.12M | -17.85M | -9.65M | -3.42M | -75.36M | -7.7M |
| depreciationAndAmortization | 9.6M | 13.41M | 12.44M | 9.55M | 2.73M | 679.91K | 417.06K | 360.76K | 412.59K | 861.83K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.76M | 3.52M | 22.04M | 15.91M | 19.11M | - | - | 3.81M | 3.14M | 784.46K |
| changeInWorkingCapital | 12.83M | -4.25M | -27.44M | -17.29M | -8.56M | -1.81M | -2.41M | -6.2M | 14.68M | 2.92M |
| accountsReceivables | 9.89M | -2.04M | -23.68M | -11.87M | -5.21M | -335.96K | -141.54K | -7946 | -134.6K | 324.25K |
| inventory | 14.84M | 500K | -15.36M | -24.28M | -9.23M | -1.25M | -2.02M | -1.14M | 147.36K | 289.62K |
| accountsPayables | 7.69M | -4.93M | 6.98M | 16.31M | 3.72M | 842.55K | -470.35K | - | - | - |
| otherWorkingCapital | -19.59M | 2.22M | 4.62M | 2.55M | 2.15M | -1.07M | 227.93K | -5.05M | 14.66M | 2.3M |
| otherNonCashItems | 27.33M | 138.28M | 99.09M | 1.02M | 1.27M | 909.74K | 679.9K | -8.12M | 54.58M | 385.25K |
| netCashProvidedByOperatingActivities | -30.86M | -47.16M | -97.57M | -82.36M | -40.57M | -18.07M | -10.96M | -13.57M | -2.55M | -2.75M |
| investmentsInPropertyPlantAndEquipment | -9.71M | -8.62M | -7.55M | -5.25M | -7.06M | -2.55M | -552.82K | -37711 | -23169 | -80463 |
| acquisitionsNet | - | 3.42M | -4.66M | -49.7M | -22.74M | 33644 | - | - | - | - |
| purchasesOfInvestments | - | -1.16M | -39.41M | - | -7.21M | - | - | -2.73M | - | - |
| salesMaturitiesOfInvestments | 13.85M | 10.5M | 16.44M | - | 6.8M | 2.77M | - | - | - | - |
| otherInvestingActivities | 4.4M | 4.55M | -1.03M | -2.49M | -237K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.54M | 4.15M | -36.21M | -57.44M | -30.45M | 260.24K | -552.82K | -2.77M | -23169 | -80463 |
| netDebtIssuance | -150K | -38.48M | -12.13M | -898K | - | 690.67K | - | -755K | 2.74M | 1.47M |
| longTermNetDebtIssuance | -36000 | -596K | -2.84M | -217K | - | 690.67K | - | - | 2.49M | 1.01M |
| shortTermNetDebtIssuance | -114K | -37.88M | -9.29M | -681K | - | - | - | -755K | 250.11K | 461.01K |
| netStockIssuance | 19.42M | 26.4M | 208.86M | 7.39M | 221.33M | 35.44M | - | 16.24M | - | 1.37M |
| netCommonStockIssuance | 19.42M | 26.4M | 208.86M | 7.39M | 221.33M | 35.44M | - | 16.24M | - | - |
| commonStockIssuance | 19.42M | 26.4M | 208.86M | 7.39M | 221.33M | 35.44M | - | 16.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -52500 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.37M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -338K | 579K | -95000 | 1.94M | -72190 | -52379 | 16.2M | 12542 | -193.54K |
| netCashProvidedByFinancingActivities | 19.27M | -12.42M | 197.32M | 6.39M | 223.27M | 36.06M | -52379 | 31.69M | 2.75M | 2.65M |
| 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 | 20.78M | 27.01M | 26.97M | 28.64M | 20.59M | 30.09M | 24.2M | 33.21M | 36.98M | 42.53M |
| costOfRevenue | 25.37M | 20.7M | 17.36M | 26.57M | 13.38M | 22.65M | 16.07M | 22.55M | 24.15M | 32.12M |
| grossProfit | -4.59M | 6.32M | 9.61M | 2.06M | 7.21M | 7.44M | 8.14M | 10.66M | 12.84M | 10.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.78M | 3.21M | 5.46M | 25.58M | 22.42M | 18.89M | 23.13M | 25.66M | 22.76M | 25.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.78M | 3.21M | 5.46M | 25.58M | 22.42M | 18.89M | 23.13M | 25.66M | 22.76M | 25.41M |
| otherExpenses | -7.58M | 15.05M | 16.06M | 6.91M | 5.19M | 4.17M | 3.76M | 5.65M | 7.56M | 3.08M |
| operatingExpenses | 7.2M | 18.26M | 21.51M | 32.49M | 27.61M | 23.06M | 26.89M | 31.31M | 30.32M | 28.49M |
| costAndExpenses | 32.57M | 38.96M | 38.88M | 59.06M | 41M | 45.71M | 42.96M | 53.86M | 54.47M | 60.62M |
| netInterestIncome | 242K | 136K | 158K | 354K | 399K | 44000 | 781K | -46000 | -427K | -1.17M |
| interestIncome | 254K | 138K | 159K | 356K | 455K | 44000 | 783K | - | - | - |
| interestExpense | 12000 | 2000 | 1000 | 2000 | 56000 | - | 2000 | 46000 | 427K | 1.17M |
| depreciationAndAmortization | 2.26M | 1.44M | 2.57M | 2.09M | 3.49M | 3.84M | 2.99M | 3.24M | 3.34M | 2.75M |
| ebitda | -9.26M | -29.03M | 2.52M | -29.77M | -17.13M | -69.17M | -84.42M | -16.61M | -13.38M | 77.7M |
| ebit | -11.52M | -30.48M | -45000 | -31.86M | -20.62M | -73.02M | -87.4M | -19.85M | -16.72M | 74.95M |
| nonOperatingIncomeExcludingInterest | -268K | 18.53M | -11.86M | 1.44M | 222K | 57.4M | 68.65M | -800K | -765K | -93.04M |
| operatingIncome | -11.79M | -11.95M | -11.91M | -30.42M | -20.4M | -15.62M | -18.75M | -20.65M | -17.48M | -18.09M |
| totalOtherIncomeExpensesNet | 256K | -18.53M | 11.86M | -1.44M | -278K | -57.35M | -68.66M | 754K | 338K | -1.33M |
| incomeBeforeTax | -11.53M | -30.48M | -46000 | -31.86M | -20.68M | -72.97M | -87.41M | -19.9M | -17.14M | -19.42M |
| incomeTaxExpense | 29000 | 154K | 40000 | 95000 | 28000 | 540K | -18000 | 164K | 28000 | 269K |
| netIncomeFromContinuingOperations | -11.56M | -30.63M | -86000 | -31.96M | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.56M | -30.63M | -86000 | -31.96M | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.56M | -30.63M | -86000 | -31.96M | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M |
| eps | -0.08 | -0.28 | -0.0 | -0.31 | -0.2 | -0.73 | -0.86 | -0.2 | -0.17 | -0.31 |
| 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 | 37.99M | 39.57M | 23.11M | 25.32M | 42.02M | 41.77M | 64.58M | 73.88M | 93.46M | 121.69M |
| shortTermInvestments | - | - | - | - | - | 13.63M | - | - | - | - |
| cashAndShortTermInvestments | 37.99M | 39.57M | 23.11M | 25.32M | 42.02M | 55.4M | 64.58M | 73.88M | 93.46M | 121.69M |
| netReceivables | 19.11M | 29.53M | 33.8M | 34.7M | 37.63M | 43.2M | 48.7M | 49.61M | 53.61M | 45.45M |
| accountsReceivables | 19.11M | 29.53M | 33.8M | 34.7M | 37.63M | 43.2M | 48.7M | 49.61M | 53.61M | 45.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.04M | 14.15M | 31.43M | 32.71M | 38.84M | 38.28M | 42.31M | 44.45M | 44.68M | 47.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.93M | 6.06M | 9.53M | 5.77M | 4.58M | 4.27M | 4.67M | 5.23M | 5.99M | 6.65M |
| totalCurrentAssets | 76.08M | 89.32M | 97.87M | 98.5M | 123.08M | 141.15M | 160.26M | 173.18M | 197.74M | 221.73M |
| propertyPlantEquipmentNet | 48.24M | 49.02M | 44.62M | 43.64M | 48.5M | 47.88M | 54.24M | 48.5M | 46.82M | 44.86M |
| goodwill | 1.74M | 1.74M | 19.64M | 17.9M | 17.9M | 17.9M | 75.77M | 144.88M | 144.88M | 144.88M |
| intangibleAssets | 5.76M | 6.63M | 8.4M | 7.67M | 8.94M | 10.39M | 12.06M | 13M | 13.86M | 16.3M |
| goodwillAndIntangibleAssets | 7.5M | 8.38M | 28.04M | 25.56M | 26.84M | 28.28M | 87.82M | 157.88M | 158.74M | 161.18M |
| longTermInvestments | 613K | 89000 | 86000 | 84000 | 77000 | - | 77000 | 75000 | 77000 | 79000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 729K | 648K | 664K | 639K | 580K | 668K | 627K | 638K | 1.12M | 669K |
| totalNonCurrentAssets | 57.08M | 58.14M | 73.41M | 69.92M | 76M | 76.84M | 142.76M | 207.1M | 206.76M | 206.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.16M | 147.45M | 171.28M | 168.42M | 199.08M | 217.99M | 303.02M | 380.27M | 404.5M | 428.52M |
| totalPayables | 31.78M | 47.24M | 29.85M | 28.5M | 27.36M | 31.58M | 32.46M | 29.62M | 26.3M | 31.19M |
| accountPayables | 26.54M | 47.24M | 25.73M | 25.94M | 26.06M | 28.89M | 32.46M | 29.62M | 26.3M | 31.19M |
| otherPayables | 5.24M | - | 4.12M | 2.56M | 1.3M | 2.69M | - | - | - | - |
| accruedExpenses | 11.53M | - | 10.72M | 6.4M | 8.39M | 6.79M | 11M | 12.74M | 15.48M | 12.5M |
| shortTermDebt | 265K | 265K | 379K | 265K | 265K | 265K | 265K | 265K | 6.79M | 6.79M |
| capitalLeaseObligationsCurrent | 2.54M | 2.82M | 2.4M | 3.7M | 3.89M | 3.25M | 3.61M | 3.55M | 4.23M | 3.96M |
| taxPayables | - | - | - | 2M | 707K | 972K | - | - | - | - |
| deferredRevenue | 14.75M | 12.14M | 16.58M | 19.15M | 17.46M | 17.36M | 16.33M | 15.19M | 14.43M | 13.61M |
| otherCurrentLiabilities | 1M | 1M | 1.18M | - | - | - | - | - | - | 1.64M |
| totalCurrentLiabilities | 61.87M | 63.47M | 61.12M | 58.01M | 57.36M | 59.24M | 63.66M | 61.37M | 67.23M | 69.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.59M | 4.87M | 5.24M | 5.6M | 6.18M | 7.26M | 7.67M | 6.11M | 6.84M | 7.19M |
| deferredRevenueNonCurrent | 2.54M | 5.14M | 7.31M | 9.81M | 10.38M | 10.6M | 15.96M | 13.52M | 13.54M | 12.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.13M | 9.48M | 6.83M | 24.24M | 22.56M | 22.18M | 21.23M | 20.9M | 20.16M | 49.77M |
| totalNonCurrentLiabilities | 17.27M | 19.49M | 19.38M | 39.66M | 39.12M | 40.04M | 44.85M | 40.52M | 40.53M | 69.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.13M | 7.69M | 7.64M | 9.3M | 10.07M | 10.51M | 11.28M | 9.66M | 11.07M | 11.15M |
| totalLiabilities | 79.14M | 82.96M | 80.5M | 97.67M | 96.48M | 99.29M | 108.51M | 101.9M | 107.76M | 139.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143K | 142K | 114K | 103K | 103K | 102K | 101K | 101K | 101K | 93000 |
| retainedEarnings | -833.99M | -822.43M | -788.61M | -788.52M | -756.56M | -735.86M | -662.34M | -574.96M | -554.9M | -537.72M |
| additionalPaidInCapital | 896.83M | 895.5M | 876.25M | 862.94M | 862.16M | 860.3M | 858.33M | 857.4M | 855.31M | 829.56M |
| 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 | -11.56M | -30.63M | -86000 | -31.96M | -20.71M | -73.51M | -87.39M | -20.06M | -17.17M | -19.69M |
| depreciationAndAmortization | 2.26M | 1.44M | 2.57M | 2.09M | 3.49M | 3.84M | 2.99M | 3.24M | 3.34M | 2.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.33M | 578K | 433K | 787K | 966K | 648K | 927K | 1.03M | 917K | 1.5M |
| changeInWorkingCapital | 7.82M | 11.17M | 7.15M | -6.55M | 1.07M | -4.43M | 3.84M | 8.37M | -12.04M | -5.03M |
| accountsReceivables | 10.05M | 7.91M | 1.53M | -2.02M | 4.51M | 2.93M | 2.02M | 3.64M | -10.63M | -4.02M |
| inventory | 1.74M | 14.81M | -930K | 1.68M | -716K | 1.15M | -2.89M | 258K | 1.98M | -518K |
| accountsPayables | 116K | -3.16M | - | - | - | -3.84M | - | - | - | -2.12M |
| otherWorkingCapital | -4.1M | -8.38M | 6.55M | -6.21M | -2.73M | -4.67M | 4.72M | 4.48M | -3.39M | 1.63M |
| otherNonCashItems | 829K | 18.12M | -13.08M | 18.96M | 3.33M | 61.12M | 70.54M | 3.16M | 3.48M | 70000 |
| netCashProvidedByOperatingActivities | 671K | 683K | -3.02M | -16.67M | -11.86M | -12.33M | -9.1M | -4.26M | -21.48M | -20.41M |
| investmentsInPropertyPlantAndEquipment | -1.63M | -5.48M | -683K | -1.18M | -2.37M | 960K | -993K | -5.75M | -2.83M | -287K |
| acquisitionsNet | - | - | -207K | - | - | 3.42M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.16M | - | -293K | -341K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 13.63M | 10.5M | - | 2.5M | 3M | - |
| otherInvestingActivities | -29000 | 2.86M | 1.95M | 191K | -173K | 161K | -6000 | -155K | 2.66M | -502K |
| netCashProvidedByInvestingActivities | -1.66M | -2.62M | 1.06M | -985K | 11.09M | 13.89M | -999K | -3.7M | -171K | -789K |
| netDebtIssuance | -10000 | -124K | -9000 | -9000 | -8000 | 324K | -207K | -6.73M | -31.52M | -10.03M |
| longTermNetDebtIssuance | -10000 | -10000 | -9000 | -9000 | -8000 | 38.2M | -207K | -206K | -169K | -734K |
| shortTermNetDebtIssuance | - | -114K | - | - | - | -37.88M | - | -6.53M | -31.35M | -9.29M |
| netStockIssuance | - | 18.53M | - | - | 891K | 1.33M | - | - | 25.07M | 86.49M |
| netCommonStockIssuance | - | 18.53M | - | - | 891K | 1.33M | - | - | 25.07M | 86.49M |
| commonStockIssuance | - | 18.53M | - | - | 891K | 1.33M | - | - | 25.07M | 86.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -338K | -52000 | -36000 | -250K | -36000 |
| netCashProvidedByFinancingActivities | -10000 | 18.4M | -9000 | -9000 | 883K | 1.31M | -259K | -6.77M | -6.7M | 76.42M |