Is Bright Mountain Media, Inc. (BMTM) a Buy, Sell, or Hold?
OTC : BMTM
Bright Mountain Media, Inc.
$0.0097 USD
$0.0 (9.6%)
- Volume
- 250
- Average Volume
- 62.84K
- Market Capitalization
- $1.81M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
BMTM 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 | 59.23M | 56.68M | 44.55M | 19.58M | 12.92M | 15.84M | 7M | 1.74M | 3.68M | 1.93M |
| costOfRevenue | 43.44M | 40.22M | 31.77M | 10.49M | 6.32M | 7.91M | 5.94M | 1.38M | 2.58M | 1.13M |
| grossProfit | 15.79M | 16.46M | 12.78M | 9.09M | 6.6M | 7.93M | 1.06M | 357.27K | 1.11M | 799.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 299K | - | - | - |
| generalAndAdministrativeExpenses | 16.43M | 21.38M | 22.52M | 14.25M | -12.91B | -15.82B | 1M | 3.49M | 2.29M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | 12.92B | 15.84B | 7M | - | 307.62K | 35387 |
| sellingGeneralAndAdministrativeExpenses | 16.43M | 21.38M | 22.52M | 14.25M | 18.51M | 22.09M | 8M | 3.49M | 2.6M | 2.42M |
| otherExpenses | - | - | 17.07M | - | 2145 | - | -136.73K | - | - | - |
| operatingExpenses | 16.43M | 21.38M | 39.67M | 14.25M | 18.51M | 22.09M | 8M | 3.49M | 3.69M | 3.09M |
| costAndExpenses | 59.88M | 61.6M | 71.36M | 24.74M | 24.83M | 30M | 13.94M | 4.87M | 6.27M | 4.23M |
| netInterestIncome | -12.31M | -12.65M | -9.19M | -4.26M | -2.27M | -630.72K | 7985 | -414.5K | -405.61K | -373.67K |
| interestIncome | - | - | - | - | - | 10006 | 47396 | 3349 | 701 | 69 |
| interestExpense | 12.31M | 12.65M | 9.19M | 4.26M | 2.27M | 640.73K | 39411 | 417.84K | 406.7K | 373.74K |
| depreciationAndAmortization | 2M | 2.12M | 2.68M | 1.61M | 1.64M | 3.64M | 10265 | 203.17K | 205.68K | 266.09K |
| ebitda | 1.42M | -2.25M | -23.7M | -2.25M | -8.1M | -69M | -8.37M | -3.51M | -1.96M | -2.03M |
| ebit | -576K | -4.37M | -26.38M | -3.86M | -9.73M | -72.64M | -8.52M | -3.71M | -2.16M | -2.29M |
| nonOperatingIncomeExcludingInterest | 501K | -547K | -437K | -1.3M | -2.17M | -284.09K | -34401 | 575.88K | -643 | -69 |
| operatingIncome | -576K | -4.92M | -26.81M | -5.16M | -11.91M | -14.16M | -6.94M | -3.14M | -2.59M | -2.29M |
| totalOtherIncomeExpensesNet | -12.88M | -12.11M | -8.75M | -2.96M | -93237 | -356.65K | 131.72K | -993.73K | -405.61K | -373.67K |
| incomeBeforeTax | -13.46M | -17.02M | -35.56M | -8.12M | -12M | -73.28M | -6.95M | -4.13M | -2.99M | -2.67M |
| incomeTaxExpense | - | - | - | - | 2.27M | -567.51K | -3.55M | - | 701 | 69 |
| netIncomeFromContinuingOperations | -13.46M | -17.02M | -35.56M | -8.12M | -12M | -72.71M | -4.04M | -4.13M | -2.57M | -2.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -136.73K | -1.09M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -424.39K | - |
| netIncome | -13.46M | -17.02M | -35.56M | -8.13M | -14.27M | -72.71M | -3.4M | -5.22M | -2.99M | -2.67M |
| netIncomeDeductions | - | - | - | - | -907.3K | - | - | - | - | - |
| bottomLineNetIncome | -13.46M | -17.02M | -35.56M | -8.13M | -12.45M | -73.08M | -4.49M | -5.34M | -3.01M | -2.95M |
| eps | -0.08 | -0.1 | -0.22 | -0.05 | -0.11 | -0.65 | -0.05 | -0.1 | -0.07 | -0.07 |
| 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 | 1.37M | 2.55M | 4M | 316K | 781.32K | 736.05K | 957.01K | 1.04M | 140.02K | 162.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 2.55M | 4M | 316K | 781.32K | 736.05K | 957.01K | 1.04M | 140.02K | 162.8K |
| netReceivables | 16.29M | 15.03M | 14.68M | 3.58M | 3.57M | 6.44M | 4M | 580.22K | 900.77K | 157.01K |
| accountsReceivables | 16.29M | 15.03M | 14.68M | 3.58M | 3.57M | 6.44M | 4M | 580.22K | 900.77K | 157.01K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 940.21K | - | 239.75K | 611.47K | 1.13M |
| prepaids | 683K | 664K | 838K | 286K | 904.72K | - | - | 611.21K | 92322 | 132.95K |
| otherCurrentAssets | 2.35M | 2.06M | 219K | 314K | 119K | - | 818.49K | 239.75K | 20546 | - |
| totalCurrentAssets | 20.69M | 20.3M | 19.74M | 4.5M | 5.26M | 8.12M | 5.77M | 2.47M | 1.78M | 1.58M |
| propertyPlantEquipmentNet | 297K | 322K | 505K | 407K | 65122 | 185.85K | 428.58K | 5464 | 89500 | 99001 |
| goodwill | 7M | 7.78M | 7.78M | 19.64M | 19.65M | 19.65M | 53.65M | 988.93K | 446.43K | - |
| intangibleAssets | 11.54M | 13.41M | 15.23M | 4.51M | 6.07M | 7.66M | 19.66M | 334.86K | 1.36M | 1.12M |
| goodwillAndIntangibleAssets | 18.54M | 21.19M | 23.02M | 24.16M | 25.71M | 27.3M | 73.31M | 1.32M | 1.81M | 1.12M |
| longTermInvestments | - | - | - | - | -6818 | -167.9K | -4.38M | - | - | - |
| taxAssets | - | - | - | - | 6818 | 167.9K | 4.38M | - | - | - |
| otherNonCurrentAssets | 158K | 158K | 156K | 137K | 527.51K | 918.24K | 949K | 1.22M | 44608 | 184.4K |
| totalNonCurrentAssets | 19M | 21.67M | 23.68M | 24.7M | 26.31M | 28.41M | 74.68M | 2.55M | 1.94M | 1.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.68M | 41.97M | 43.42M | 29.2M | 31.56M | 36.53M | 80.46M | 5.03M | 3.72M | 2.98M |
| totalPayables | 18.22M | 14.43M | 11.39M | 8.58M | 8.46M | 10.05M | 8.52M | 680.78K | 897.26K | 654.14K |
| accountPayables | 18.22M | 14.43M | 11.39M | 8.58M | 8.46M | 9.6M | 8.36M | 655.23K | 897.26K | 654.14K |
| otherPayables | - | - | - | - | - | 455.96K | 318.65K | 25548 | - | - |
| accruedExpenses | 6.69M | 8.26M | 353K | 380K | 2.87M | 3.16M | - | 440.43K | 90000 | 16703 |
| shortTermDebt | 84.28M | 3.81M | 5.67M | 4.93M | 9.04M | 2.43M | - | 322.38K | 830.2K | 553.64K |
| capitalLeaseObligationsCurrent | - | - | 82000 | 38000 | - | 72727 | 211.74K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.83M | 2.88M | 4.57M | 737K | 1.16M | 346.53K | 6651 | 4163 | 9735 | - |
| otherCurrentLiabilities | 4.21M | 4.4M | 8.74M | 3.18M | 2.7M | -2 | 3.43M | 143.93K | 294.45K | - |
| totalCurrentLiabilities | 116.23M | 33.78M | 30.8M | 17.85M | 23.07M | 16.06M | 12.16M | 1.59M | 2.18M | 1.22M |
| longTermDebt | 77000 | 71.04M | 58.67M | 25.1M | 15.22M | 16.96M | 25689 | 11688 | 1.25M | 185.9K |
| capitalLeaseObligationsNonCurrent | 77000 | 205K | 281K | 319K | - | - | 198.23K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 25689 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 581.44K | - | - | - |
| otherNonCurrentLiabilities | 12000 | 169K | 325K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 89000 | 71.42M | 59.28M | 25.42M | 15.22M | 16.96M | 805.36K | 11688 | 1.2M | 185.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77000 | 205K | 363K | 357K | - | 72727 | 409.98K | - | - | - |
| totalLiabilities | 116.32M | 105.2M | 90.08M | 43.27M | 38.29M | 33.01M | 12.96M | 1.6M | 3.38M | 1.41M |
| treasuryStock | -220K | -220K | -220K | -220K | -219.84K | -219.84K | - | - | - | - |
| preferredStock | - | - | - | - | 1250 | 80440 | 80440 | 68440 | 14750 | 1000 |
| commonStock | 1.83M | 1.78M | 1.72M | 1.5M | 1.5M | 1.18M | 1M | 621.25K | 461.69K | 449.02K |
| retainedEarnings | -180.31M | -166.86M | -149.83M | -114.27M | -106.14M | -93.95M | -20.44M | -17.04M | -11.82M | -8.82M |
| additionalPaidInCapital | 101.99M | 101.8M | 101.4M | 98.8M | 98.13M | 96.43M | 84.27M | 19.78M | 11.69M | 9.94M |
| 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 | -13.46M | -17.02M | -35.56M | -8.12M | -12M | -72.71M | -3.4M | -5.22M | -2.99M | -2.67M |
| depreciationAndAmortization | 133K | 2.12M | 2.68M | 1.61M | 1.64M | 3.69M | 697.79K | 203.17K | 353.66K | 266.09K |
| deferredIncomeTax | - | - | - | - | -2.34M | -567.51K | -3.55M | 631.34K | 161.05K | 125.35K |
| stockBasedCompensation | 125K | 270K | 196K | 233K | 488K | 772.05K | 45674 | 24128 | 108.09K | 147.47K |
| changeInWorkingCapital | -320K | 4.45M | 2.14M | -227K | 5.69M | -1.43M | 2.81M | -912.12K | 420.48K | -126.72K |
| accountsReceivables | -1.54M | -369K | 1.32M | -119K | 3.08M | -35140 | -1831 | 54403 | -429.19K | -144.14K |
| inventory | - | - | - | - | 2.99M | -1.49M | 2.84M | -729.44K | 493.16K | -15182 |
| accountsPayables | 2.03M | 5.18M | 735K | -593K | -1.2M | -80419 | 160.21K | -231.52K | 127.59K | 224.48K |
| otherWorkingCapital | -812K | -358K | 85000 | 485K | 815.77K | 171.41K | -195.45K | -5572 | 228.93K | -191.88K |
| otherNonCashItems | 14.77M | 12.06M | 25.89M | 3.39M | 796.66K | 63.75M | 728.93K | 1.31M | 218.2K | 394.35K |
| netCashProvidedByOperatingActivities | 1.25M | 1.88M | -4.66M | -3.12M | -5.93M | -6.51M | -2.67M | -3.97M | -1.73M | -1.86M |
| investmentsInPropertyPlantAndEquipment | -111K | -14000 | -14000 | -14000 | -237 | -14026 | -19443 | -1213 | -16628 | -669.11K |
| acquisitionsNet | - | - | - | - | - | 1.65M | 716.99K | 15183 | -207.8K | -607.46K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -96000 | - | -14000 | -237K | 708.99M | -8000 | 15183 | 4778.0 | -607.46M |
| netCashProvidedByInvestingActivities | -111K | -110K | -14000 | -14000 | -237 | 1.64M | 697.55K | 13970 | -224.43K | -669.11K |
| netDebtIssuance | -2.31M | -1.36M | 8.35M | 2.8M | 5.97M | 624.85K | - | -484.8K | 1.3M | 1.48M |
| longTermNetDebtIssuance | -2.31M | -1.28M | 8.35M | 2.8M | 5.98M | 160.05K | - | -514.2K | 1.29M | 1.48M |
| shortTermNetDebtIssuance | - | -80000 | - | - | -5606 | 464.8K | - | 29404 | 9490 | 1237 |
| netStockIssuance | 1000 | 1000 | - | - | 13900 | 4.02M | 2.25M | 5.59M | 600K | 800K |
| netCommonStockIssuance | 1000 | 1000 | - | - | 13900 | 4.02M | 1.65M | 5.14M | 50000 | 800K |
| commonStockIssuance | 1000 | 1000 | 1000 | 38000 | 13900 | 4.02M | 1.65M | 5.14M | 50000 | 800K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 600K | 450K | 550K | - |
| netDividendsPaid | - | - | - | -5000 | -5000 | -63136 | -319.37K | -111.94K | -11303 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -5000 | -5000 | -63136 | -319.37K | -111.94K | -11303 | - |
| otherFinancingActivities | - | - | 1000 | -131K | -7505 | 67964 | -22435 | -75000 | - | - |
| netCashProvidedByFinancingActivities | -2.31M | -1.36M | 8.35M | 2.66M | 5.97M | 4.65M | 1.9M | 4.92M | 1.93M | 2.28M |
| 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 | 13.96M | 15.69M | 13.94M | 15.41M | 14.19M | 17.08M | 14.15M | 13M | 12.45M | 15.14M |
| costOfRevenue | 10.12M | 11.47M | 9.69M | 12.37M | 9.92M | 11.56M | 9.76M | 9.58M | 9.85M | 10.31M |
| grossProfit | 3.85M | 4.22M | 4.25M | 3.04M | 4.27M | 5.51M | 4.39M | 3.42M | 2.6M | 4.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.57M | 4.29M | 4.1M | 3.52M | 4.52M | 5.91M | 4.41M | 4.79M | 1.78M | 9.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.7M | -2.7M |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 4.29M | 4.1M | 3.52M | 4.52M | 5.91M | 4.41M | 4.79M | 4.48M | 6.93M |
| otherExpenses | -530K | -500K | - | 500K | - | 498K | - | 516K | 345K | - |
| operatingExpenses | 2.04M | 3.79M | 4.1M | 4.02M | 4.52M | 6.41M | 4.41M | 5.31M | 4.71M | 6.93M |
| costAndExpenses | 12.15M | 15.26M | 13.78M | 16.39M | 14.44M | 17.98M | 14.18M | 14.89M | 14.56M | 17.24M |
| netInterestIncome | -3.1M | -3.1M | -3.03M | -3.14M | -3.03M | -3.02M | -3.26M | -3.37M | -3M | -2.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.1M | 3.1M | 3.03M | 3.14M | 3.02M | 3.02M | 3.26M | 3.37M | 3M | 2.98M |
| depreciationAndAmortization | 483K | 485K | 477K | 519K | 516K | 515K | 534K | 532K | 537K | 605K |
| ebitda | 2.29M | 920K | 645K | -421K | 750K | -264K | 538K | -1.3M | -1.22M | -2.35M |
| ebit | 1.81M | 435K | 168K | -940K | 234K | -779K | 4000 | -1.84M | -1.76M | -2.95M |
| nonOperatingIncomeExcludingInterest | - | 644K | -52000 | -44000 | -486K | -119K | -31000 | -53000 | -345K | -22000 |
| operatingIncome | 1.81M | 435K | 155K | -984K | -252K | -898K | -27000 | -1.89M | -2.11M | -2.1M |
| totalOtherIncomeExpensesNet | -3.11M | -3.74M | -2.99M | -3.1M | -2.98M | -2.9M | -3.23M | -3.32M | -2.66M | -2.96M |
| incomeBeforeTax | -1.3M | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M | -5.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.3M | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.3M | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M | -5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M | -5.93M |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| 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 | 594K | 1.37M | 553K | 1.68M | 2.18M | 2.55M | 2.49M | 2.65M | 4.92M | 4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 594K | 1.37M | 553K | 1.68M | 2.18M | 2.55M | 2.49M | 2.65M | 4.92M | 4M |
| netReceivables | 15.41M | 16.29M | 14.22M | 14.05M | 14.26M | 15.03M | 12.4M | 12.08M | 12.47M | 14.68M |
| accountsReceivables | 15.41M | 16.29M | 14.22M | 9.86M | 10.52M | 15.03M | 12.4M | 10.08M | 12.47M | 14.68M |
| otherReceivables | - | - | - | 4.2M | 3.74M | - | - | 1.99M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 583K | 683K | 518K | 525K | 518K | 664K | 646K | 684K | 742K | 838K |
| otherCurrentAssets | 2.31M | 3.03M | 2.65M | 2.56M | 2.66M | 2.06M | 252K | 547K | 436K | 219K |
| totalCurrentAssets | 18.9M | 20.69M | 17.43M | 18.81M | 19.62M | 20.3M | 15.78M | 15.96M | 18.57M | 19.74M |
| propertyPlantEquipmentNet | 257K | 297K | 256K | 305K | 301K | 322K | 373K | 716K | 451K | 505K |
| goodwill | 7M | 7M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M |
| intangibleAssets | 11.1M | 11.54M | 11.99M | 12.44M | 12.92M | 13.41M | 13.88M | 14.34M | 14.75M | 15.23M |
| goodwillAndIntangibleAssets | 18.1M | 18.54M | 19.77M | 20.22M | 20.71M | 21.19M | 21.66M | 22.13M | 22.54M | 23.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9000 | 158K | 159K | 159K | 158K | 158K | 159K | 158K | 158K | 156K |
| totalNonCurrentAssets | 18.36M | 19M | 20.19M | 20.68M | 21.16M | 21.67M | 22.2M | 23M | 23.15M | 23.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.26M | 39.68M | 37.62M | 39.5M | 40.78M | 41.97M | 37.98M | 38.96M | 41.72M | 43.42M |
| totalPayables | 13.94M | 18.22M | 14.36M | 14.17M | 12.73M | 14.43M | 11.07M | 11.07M | 11.26M | 11.39M |
| accountPayables | 13.94M | 18.22M | 14.36M | 14.17M | 12.73M | 14.43M | 11.07M | 11.07M | 11.26M | 11.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.44M | 6.69M | 6.85M | 8.14M | 6.09M | 8.26M | 309K | 227K | 188K | 353K |
| shortTermDebt | 86.76M | 84.28M | 5.12M | 4.67M | 5.34M | 3.81M | 4.12M | 4.3M | 6.55M | 5.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 95000 | 91000 | 73000 | 82000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.4M | 2.83M | 5.3M | 6.59M | 6.38M | 2.88M | 4.77M | 5.81M | 6.27M | 4.57M |
| otherCurrentLiabilities | 3.56M | 10.9M | 9.94M | 2.52M | 3.9M | 4.4M | 8.38M | 7.83M | 7.49M | 8.74M |
| totalCurrentLiabilities | 115.1M | 116.23M | 34.71M | 36.1M | 34.44M | 33.78M | 28.75M | 29.24M | 31.83M | 30.8M |
| longTermDebt | 63000 | 77000 | 76.22M | 73.78M | 72.41M | 71.04M | 68.41M | 65.24M | 60.65M | 58.67M |
| capitalLeaseObligationsNonCurrent | 63000 | 77000 | 103K | 147K | 177K | 205K | 233K | 659K | 271K | 281K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 12000 | 52000 | 91000 | 130K | 169K | 208K | 234K | 286K | 325K |
| totalNonCurrentLiabilities | 63000 | 89000 | 76.27M | 74.02M | 72.72M | 71.42M | 68.86M | 66.14M | 61.2M | 59.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63000 | 77000 | 103K | 147K | 177K | 205K | 328K | 750K | 344K | 363K |
| totalLiabilities | 115.16M | 116.32M | 110.98M | 110.12M | 107.16M | 105.2M | 97.6M | 95.38M | 93.04M | 90.08M |
| treasuryStock | -220K | -220K | -220K | -220K | -220K | -220K | -220K | -220K | -220K | -220K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86M | 1.83M | 1.8M | 1.78M | 1.78M | 1.78M | 1.72M | 1.72M | 1.72M | 1.72M |
| retainedEarnings | -181.61M | -180.31M | -177M | -174.17M | -170.09M | -166.86M | -163.06M | -159.81M | -154.6M | -149.83M |
| additionalPaidInCapital | 101.99M | 101.99M | 101.98M | 101.87M | 101.84M | 101.8M | 101.61M | 101.55M | 101.48M | 101.4M |
| 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 | -1.3M | -3.31M | -2.83M | -4.08M | -3.23M | -3.79M | -3.26M | -5.21M | -4.77M | -5.93M |
| depreciationAndAmortization | 38000 | 1.01M | -939K | 519K | 516K | 515K | 535K | 532K | 537K | 605K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.39M |
| stockBasedCompensation | 21000 | 27000 | 27000 | 34000 | 37000 | 62000 | 57000 | 70000 | 65000 | 81000 |
| changeInWorkingCapital | -2.51M | -316K | -1.72M | 2.3M | -585K | 2.62M | -480K | 57000 | 2.25M | 2.95M |
| accountsReceivables | 839K | -2.24M | -198K | 142K | 762K | -2.66M | -2.62M | 375K | 2.24M | 1.6M |
| inventory | - | - | - | - | - | - | - | - | - | -2.64M |
| accountsPayables | -4.51M | 3.68M | -1.14M | 3.43M | -3.94M | 5.72M | 992K | 670K | -1.66M | 3.08M |
| otherWorkingCapital | 1.16M | -1.75M | -385K | -1.27M | 2.6M | -443K | 1.15M | -988K | 1.67M | -1.73M |
| otherNonCashItems | 3.55M | 3.5M | 4.58M | 2.81M | 2.91M | 2.93M | 3.08M | 3.24M | 3.39M | 132K |
| netCashProvidedByOperatingActivities | -196K | 905K | -887K | 1.58M | -350K | 2.33M | -66000 | -1.3M | 920K | 1.22M |
| investmentsInPropertyPlantAndEquipment | - | -81000 | 19000 | -39000 | -10000 | -10000 | -15000 | -12000 | -2000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -71000 | - | - |
| netCashProvidedByInvestingActivities | - | -81000 | 19000 | -39000 | -10000 | -10000 | -15000 | -83000 | -2000 | - |
| netDebtIssuance | -581K | -6000 | -256K | -2.05M | -5000 | -390K | -85000 | -883K | -4000 | -4000 |
| longTermNetDebtIssuance | -581K | -6000 | -256K | -2.05M | -5000 | -1.27M | -85000 | -883K | -4000 | -4000 |
| shortTermNetDebtIssuance | - | - | - | - | - | 879K | - | - | - | - |
| netStockIssuance | - | - | - | - | 1000 | - | - | - | - | - |
| netCommonStockIssuance | - | 1000 | -1000 | - | 1000 | - | - | - | - | - |
| commonStockIssuance | 14000 | 16000 | 104K | - | 1000 | - | -17000 | 1000 | 16000 | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 1000 | - | - |
| netCashProvidedByFinancingActivities | -581K | -6000 | -256K | -2.05M | -4000 | -390K | -85000 | -882K | -4000 | -4000 |