Is Boxlight Corporation (BOXL) a Buy, Sell, or Hold?
Boxlight Corporation
NASDAQ:BOXL
$3.93 USD
$0.02 (0.51%)
- Volume
- 8.71K
- Average Volume
- 493.13K
- Market Capitalization
- $623.48K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $0.13
- Year High
- $365.40
- Year Low
- $3.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
BOXL 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 | 109.25M | 135.89M | 176.72M | 221.78M | 185.18M | 54.89M | 33.03M | 37.84M | 25.74M | 20.37M |
| costOfRevenue | 75.62M | 88.95M | 113.42M | 156.91M | 138.65M | 45.02M | 24.09M | 29.19M | 19.33M | 12.96M |
| grossProfit | 33.63M | 46.94M | 63.3M | 64.87M | 46.52M | 9.87M | 8.94M | 8.65M | 6.41M | 7.41M |
| researchAndDevelopmentExpenses | 4.27M | 4.13M | 3.16M | 2.48M | 1.83M | 1.42M | 1.23M | 671.65K | 465.94K | 1.01M |
| generalAndAdministrativeExpenses | 35.45M | 62.28M | 61.25M | 59.34M | 47.27M | 21.16M | 15.77M | 14.98M | 13.09M | 7.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.45M | 62.28M | 61.25M | 59.34M | 47.27M | 21.16M | 15.77M | 14.98M | 13.09M | 7.69M |
| otherExpenses | 10.28M | - | 25.2M | - | - | - | - | - | - | - |
| operatingExpenses | 50M | 66.41M | 89.6M | 61.82M | 49.1M | 22.58M | 17M | 15.65M | 13.55M | 8.7M |
| costAndExpenses | 125.62M | 155.36M | 203.02M | 218.73M | 187.75M | 67.6M | 41.09M | 44.84M | 32.88M | 21.66M |
| netInterestIncome | -10.03M | -10.25M | -10.84M | -9.92M | -3.38M | -2.82M | -1.79M | -841.79K | -635.44K | -818.23K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.03M | 10.25M | 10.84M | 9.92M | 3.38M | 2.82M | 1.79M | 841.79K | 635.44K | 818.23K |
| depreciationAndAmortization | 10.28M | 20.53M | 8.86M | 9.13M | 7.18M | 2.61M | 909K | 892.84K | 747.21K | 353.39K |
| ebitda | -4.42M | 537K | -17.59M | 15.36M | 65000 | -11.55M | -6.7M | -5.44M | -5.16M | -890.37K |
| ebit | -14.7M | -19.99M | -26.45M | 6.23M | -7.11M | -14.16M | -7.61M | -6.34M | -5.9M | -1.24M |
| nonOperatingIncomeExcludingInterest | -1.68M | 522K | 150K | -3.18M | 4.54M | 1.45M | -451K | -660.47K | -1.34M | -42505 |
| operatingIncome | -16.37M | -19.47M | -26.3M | 3.05M | -2.57M | -12.71M | -8.06M | -7M | -7.24M | 1.29M |
| totalOtherIncomeExpensesNet | -8.36M | -10.77M | -10.99M | -6.74M | -7.92M | -4.26M | -1.34M | -181.32K | 702.47K | -775.73K |
| incomeBeforeTax | -24.73M | -30.24M | -37.29M | -3.69M | -10.49M | -16.97M | -9.4M | -7.18M | -6.54M | -2.06M |
| incomeTaxExpense | -920K | -1.91M | 1.87M | 49000 | 3.31M | -821K | - | - | - | 775.73K |
| netIncomeFromContinuingOperations | -23.81M | -28.34M | -39.16M | -3.74M | -13.8M | -16.15M | -9.4M | -7.18M | -6.54M | -2.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.81M | -28.34M | -39.16M | -3.74M | -13.8M | -16.15M | -9.4M | -7.18M | -6.54M | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.08M | -29.6M | -40.42M | -5.01M | -14.7M | -16.49M | -9.4M | -7.18M | -6.54M | -2.06M |
| eps | -238.44 | -453.24 | -770.4 | -104.4 | -359.64 | -562.68 | -1266.48 | -1042.2 | -1726.2 | -691.2 |
| 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 | 9.37M | 8.01M | 17.25M | 14.59M | 17.94M | 13.46M | 1.17M | 901.46K | 2.01M | 456.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.37M | 8.01M | 17.25M | 14.59M | 17.94M | 13.46M | 1.17M | 901.46K | 2.01M | 456.5K |
| netReceivables | 15.36M | 18.32M | 29.52M | 31.01M | 29.57M | 20.96M | 3.67M | 3.64M | 3.09M | 2.95M |
| accountsReceivables | 15.36M | 18.32M | 29.52M | 31.01M | 29.57M | 20.87M | 3.66M | 3.63M | 3.09M | 2.94M |
| otherReceivables | - | - | - | - | - | 95000 | 9000 | 1794 | - | 3571 |
| inventory | 38.13M | 43.26M | 44.13M | 58.21M | 51.59M | 20.91M | 3.32M | 4.21M | 4.63M | 4.16M |
| prepaids | 625K | 2.21M | 3.18M | 4.13M | 7.74M | 6.07M | 1.76M | 178.47K | 52920 | 61178 |
| otherCurrentAssets | 6M | 6.57M | 6.3M | 3.3M | 1.7M | - | 1000 | 1.03M | 335.09K | 382.29K |
| totalCurrentAssets | 69.48M | 78.38M | 100.38M | 111.24M | 108.55M | 61.4M | 9.92M | 9.96M | 10.11M | 8.01M |
| propertyPlantEquipmentNet | 8.78M | 10.19M | 11.32M | 6.08M | 1.07M | 562K | 207K | 226.41K | 29752 | 60040 |
| goodwill | - | - | - | 25.09M | 26.04M | 22.74M | 4.72M | 4.72M | 4.18M | 4.18M |
| intangibleAssets | 17.08M | 25.94M | 45.96M | 52.58M | 65.53M | 55.16M | 5.56M | 6.35M | 6.13M | 6.83M |
| goodwillAndIntangibleAssets | 17.08M | 25.94M | 45.96M | 77.67M | 91.57M | 77.9M | 10.28M | 11.08M | 10.31M | 11.02M |
| longTermInvestments | - | - | - | - | - | - | 200 | 225 | 325 | 325 |
| taxAssets | 1.47M | - | - | - | - | - | - | -225 | -325 | -325 |
| otherNonCurrentAssets | 734K | 790K | 906K | 397K | 248K | 90000 | 55800 | 298 | 292 | 33262 |
| totalNonCurrentAssets | 28.06M | 36.92M | 58.19M | 84.15M | 92.89M | 78.55M | 10.55M | 11.3M | 10.34M | 11.11M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 97.54M | 115.3M | 158.57M | 195.4M | 201.44M | 139.95M | 20.47M | 21.27M | 20.45M | 19.12M |
| totalPayables | 21.03M | 21.01M | 27.45M | 31.26M | 25.71M | 12.79M | 10.14M | 7.43M | 7.39M | 8.21M |
| accountPayables | 20.81M | 20.7M | 27.45M | 30.72M | 25.71M | 12.67M | 9.75M | 7.29M | 7.39M | 8.21M |
| otherPayables | 224K | 309K | - | 541K | - | 119K | 387K | 136.67K | - | - |
| accruedExpenses | 5.45M | 3.16M | 5.11M | 5.31M | 7.92M | 3.54M | - | 466.74K | 66356 | - |
| shortTermDebt | 1.27M | 37.15M | 1.04M | 845K | 9.8M | 16.82M | 4.9M | 2.68M | 856.45K | 3.72M |
| capitalLeaseObligationsCurrent | 1.74M | 2.02M | 1.83M | 1.9M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.27M | 9.02M | 8.7M | 8.31M | 7.58M | 5.67M | 1.97M | 938.05K | 1.13M | 495.6K |
| otherCurrentLiabilities | 4.08M | 4.68M | 2.12M | 858K | 3.73M | 1.57M | 191K | 1.05M | 1.79M | 251.54K |
| totalCurrentLiabilities | 42.85M | 77.04M | 46.23M | 48.48M | 54.75M | 40.39M | 17.21M | 12.56M | 11.23M | 12.67M |
| longTermDebt | 32.88M | - | 39.13M | 43.78M | 42.14M | 7.83M | 1.31M | 328K | - | 4.06M |
| capitalLeaseObligationsNonCurrent | 5.65M | 6.43M | 7.28M | 2.46M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14.85M | 15.16M | 16.35M | 15.6M | 13.95M | 10.48M | 2.58M | 134.96K | 175.29K | 272.12K |
| deferredTaxLiabilitiesNonCurrent | - | 901K | 4.32M | 4.68M | 8.45M | 7.9M | - | - | - | -4.06B |
| otherNonCurrentLiabilities | 60000 | 28.67M | 28.51M | 28.51M | 28.85M | 28.88M | 16000 | 273.33K | - | 4.06B |
| totalNonCurrentLiabilities | 53.44M | 51.16M | 95.59M | 95.03M | 93.39M | 55.09M | 3.91M | 736.3K | 175.29K | 4.33M |
| otherLiabilities | - | - | -28.51M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.39M | 8.45M | 9.11M | 4.36M | - | - | - | - | - | - |
| totalLiabilities | 96.29M | 128.2M | 113.31M | 143.5M | 148.14M | 95.48M | 21.12M | 13.3M | 9.55M | 17.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 28.51M | - | - | - | - | 25 | 25 | 127 |
| commonStock | - | - | 1000 | 1000 | 6000 | 6000 | 1000 | 1018 | 956 | 461 |
| retainedEarnings | -156.42M | -132.61M | -104.28M | -65.04M | -61.3M | -47.5M | -31.35M | -19.21M | -12.03M | -5.49M |
| additionalPaidInCapital | 155.12M | 119.49M | 119.72M | 117.85M | 110.87M | 86.77M | 30.74M | 27.28M | 21.13M | 7.62M |
| 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 | -23.81M | -28.34M | -39.16M | -3.74M | -13.8M | -16.15M | -9.4M | -7.18M | -7.3M | -2.06M |
| depreciationAndAmortization | 10.28M | 20.53M | 8.86M | 9.13M | 7.18M | 2.61M | 908.98K | 885.7K | 747.21K | 353.39K |
| deferredIncomeTax | -2.37M | -3.42M | -347K | -3.78M | 788K | -1.48M | -424.55K | -230.02K | - | 509.4K |
| stockBasedCompensation | 269K | 1.39M | 3.13M | 3.31M | 4.06M | 1.64M | 1.19M | 2.02M | 4.24M | 464.32K |
| changeInWorkingCapital | 13.05M | 5.96M | 8.04M | -2.97M | -8.45M | 4.62M | 3.01M | 722.38K | 781.7K | 2.76M |
| accountsReceivables | 3.43M | 13.96M | 763K | -3.8M | -6.43M | -212K | 142.3K | -72882 | -464.66K | -909.47K |
| inventory | 8.07M | 631K | 13.1M | -10.27M | -21M | 795K | 1.3M | 836.38K | -596.65K | 2.65M |
| accountsPayables | 1.26M | -8.49M | -4.82M | 5.76M | 18.05M | 1.12M | 1.46M | 183.34K | 1.23M | 1.01M |
| otherWorkingCapital | 281K | -145K | -5.82M | 5.35M | 923K | 2.92M | 116.26K | -224.46K | 614.34K | 381.6K |
| otherNonCashItems | -747K | 3.44M | 31.05M | -767K | 7.9M | 4.1M | 456.06K | 4418 | 184.15K | 350K |
| netCashProvidedByOperatingActivities | -3.34M | -439K | 11.58M | 1.19M | -2.33M | -4.66M | -4.26M | -3.77M | -1.34M | 2.37M |
| investmentsInPropertyPlantAndEquipment | -102K | -506K | -1.32M | -1.11M | -285K | -265K | -3612 | -410.14K | -10000 | - |
| acquisitionsNet | - | - | - | -100000 | -33.6M | -45.05M | 10261 | 1.31M | - | 357.57K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -119K | - | - | - | - | 9033 |
| netCashProvidedByInvestingActivities | -102K | -506K | -1.32M | -1.21M | -34.01M | -45.32M | 6649 | 900.2K | -10000 | 366.61K |
| netDebtIssuance | -5.55M | -5.87M | -6.76M | -8.64M | 45.81M | 23.22M | 4.7M | 1.36M | -2.75M | -3.7M |
| longTermNetDebtIssuance | -5.55M | -5.62M | -6.76M | 2.5M | -8.41M | 21.76M | 5.25M | - | - | -60000 |
| shortTermNetDebtIssuance | - | -249K | - | -11.14M | 54.22M | 1.46M | -553K | 1.36M | -2.75M | -3.64M |
| netStockIssuance | 8.29M | - | 13000 | 4.78M | 428K | 42.72M | - | 420K | 5.68M | 1.22M |
| netCommonStockIssuance | 8.29M | - | 13000 | 4.78M | 428K | 42.72M | - | 420K | 5.68M | 1.22M |
| commonStockIssuance | 8.29M | - | 13000 | 4.78M | 428K | 42.72M | - | 420K | 5.68M | 1.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.27M | -1.27M | -1.27M | -1.27M | -338K | - | - | - | -814.62K |
| commonDividendsPaid | - | -1.27M | - | - | - | - | - | - | - | -814.62K |
| preferredDividendsPaid | - | -1.27M | -1.27M | -1.27M | -1.27M | -338K | - | - | - | - |
| otherFinancingActivities | 658K | - | - | - | -3.82M | -20000 | -237.06K | 103 | 29 | 1750 |
| netCashProvidedByFinancingActivities | 3.39M | -7.14M | -8.01M | -5.13M | 41.15M | 65.58M | 4.46M | 1.78M | 2.93M | -3.29M |
| 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 | 22.44M | 26.63M | 29.34M | 30.85M | 22.42M | 24M | 36.29M | 38.51M | 37.09M | 38.81M |
| costOfRevenue | 15.5M | 20.37M | 20.8M | 20.06M | 14.38M | 16.65M | 24.04M | 23.99M | 26.35M | 26.5M |
| grossProfit | 6.94M | 6.26M | 8.54M | 10.79M | 8.04M | 7.35M | 12.25M | 14.53M | 10.75M | 12.31M |
| researchAndDevelopmentExpenses | 936K | 1.11M | 1.12M | 1.13M | 912K | 948K | 1.02M | 985K | 1.17M | 1.05M |
| generalAndAdministrativeExpenses | 8.35M | 8.16M | 8.73M | 13.57M | 10.04M | 22.63M | 12.09M | 12.32M | 15.25M | 15.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.07M | - |
| sellingGeneralAndAdministrativeExpenses | 8.35M | 8.16M | 8.73M | 13.57M | 10.04M | 22.63M | 12.09M | 12.32M | 13.18M | 15.89M |
| otherExpenses | 2.56M | 2.6M | 2.63M | - | - | - | - | - | - | 11.97M |
| operatingExpenses | 11.84M | 11.87M | 12.48M | 14.7M | 10.95M | 23.57M | 13.11M | 13.31M | 14.35M | 28.91M |
| costAndExpenses | 27.35M | 32.24M | 33.28M | 34.76M | 25.33M | 40.22M | 37.15M | 37.29M | 40.7M | 55.41M |
| netInterestIncome | -1.27M | -2.22M | -2.75M | -2.57M | -2.49M | -2.53M | -2.55M | -2.57M | -2.61M | -2.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.27M | 2.22M | 2.75M | 2.57M | 2.49M | 2.53M | 2.55M | 2.57M | 2.61M | 2.62M |
| depreciationAndAmortization | 2.56M | 2.6M | 2.63M | 2.59M | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M |
| ebitda | -3.08M | -5.63M | -1.06M | 717K | 1.56M | -2.51M | 1.55M | 3.04M | -1.54M | -14.6M |
| ebit | -5.64M | -8.23M | -3.69M | -1.87M | -906K | -16.85M | -523K | 997K | -3.61M | -16.57M |
| nonOperatingIncomeExcludingInterest | 732K | 2.62M | -252K | -2.04M | -2M | 626K | -336K | 225K | 7000 | -31000 |
| operatingIncome | -4.9M | -5.61M | -3.94M | -3.91M | -2.91M | -16.23M | -859K | 1.22M | -3.6M | -16.6M |
| totalOtherIncomeExpensesNet | -2.01M | -4.84M | -2.5M | -533K | -485K | -3.16M | -2.21M | -2.79M | -2.61M | -2.59M |
| incomeBeforeTax | -6.91M | -10.45M | -6.44M | -4.44M | -3.39M | -19.38M | -3.07M | -1.57M | -6.22M | -19.18M |
| incomeTaxExpense | -385K | -783K | -261K | 274K | -150K | -2.68M | -12000 | -91000 | 870K | -1.51M |
| netIncomeFromContinuingOperations | -6.52M | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.52M | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.84M | -9.98M | -6.5M | -5.04M | -3.56M | -17.02M | -3.38M | -1.8M | -7.41M | -17.99M |
| eps | -13.5 | -64.92 | -67.68 | -55.08 | -50.76 | -311.04 | -61.92 | -33.12 | -137.16 | -333.72 |
| 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 | 6.89M | 9.37M | 11.81M | 7.61M | 8.08M | 8.01M | 10.49M | 7.51M | 11.81M | 17.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.89M | 9.37M | 11.81M | 7.61M | 8.08M | 8.01M | 10.49M | 7.51M | 11.81M | 17.25M |
| netReceivables | 13.81M | 15.36M | 19.68M | 21.44M | 17.44M | 18.32M | 25.39M | 29.15M | 26.52M | 32.67M |
| accountsReceivables | 13.81M | 15.36M | 19.68M | 21.44M | 17.44M | 18.32M | 25.39M | 29.15M | 26.52M | 32.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36.62M | 38.13M | 26.07M | 28.19M | 38.35M | 43.26M | 42.32M | 37.85M | 39.16M | 44.13M |
| prepaids | 3.06M | 625K | 4.37M | 2.07M | 2.36M | 2.21M | 1.1M | 2.46M | 2.8M | 3.18M |
| otherCurrentAssets | 5.11M | 6M | 8M | 6.89M | 7.72M | 6.57M | 8.06M | 8.15M | 6.19M | 6.35M |
| totalCurrentAssets | 65.49M | 69.48M | 69.93M | 66.2M | 73.95M | 78.38M | 87.36M | 85.12M | 86.48M | 103.58M |
| propertyPlantEquipmentNet | 8.32M | 8.78M | 9.33M | 9.93M | 9.96M | 10.19M | 10.89M | 10.8M | 11.2M | 11.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.52M | 17.08M | 19.58M | 22.33M | 24.03M | 25.94M | 41.7M | 42M | 43.82M | 45.96M |
| goodwillAndIntangibleAssets | 14.52M | 17.08M | 19.58M | 22.33M | 24.03M | 25.94M | 41.7M | 42M | 43.82M | 45.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.47M | 1.47M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 883K | 734K | 754K | 749K | 754K | 790K | 1.44M | 856K | 880K | 906K |
| totalNonCurrentAssets | 25.18M | 28.06M | 29.66M | 33M | 34.74M | 36.92M | 54.04M | 53.65M | 55.9M | 58.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.67M | 97.54M | 99.59M | 99.2M | 108.7M | 115.3M | 141.4M | 138.77M | 142.38M | 161.77M |
| totalPayables | 18.2M | 21.03M | 10.51M | 7.18M | 14.14M | 21.01M | 19.73M | 16.48M | 18.88M | 27.79M |
| accountPayables | 18.2M | 20.81M | 10.45M | 7.18M | 14.14M | 20.7M | 19.73M | 16.48M | 18.88M | 27.45M |
| otherPayables | - | 224K | 58000 | - | - | 309K | - | - | - | 345K |
| accruedExpenses | 5.07M | 5.45M | 5.17M | 4.54M | 3.21M | 3.16M | 6.32M | 6.22M | 5.81M | 5.11M |
| shortTermDebt | 1.27M | 1.27M | 36.69M | 39.03M | 39.62M | 37.15M | 1.68M | 3.11M | 1.06M | 1.04M |
| capitalLeaseObligationsCurrent | 1.64M | 1.74M | 1.81M | 1.9M | 1.93M | 2.02M | 2.34M | 2.06M | 1.92M | 1.83M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.98M | 9.27M | 9.35M | 9.5M | 9.14M | 9.02M | 9.46M | 8.98M | 8.88M | 8.7M |
| otherCurrentLiabilities | 5.06M | 4.08M | 4.88M | 4.58M | 4.3M | 4.68M | 2M | 1.61M | 3.36M | 4.97M |
| totalCurrentLiabilities | 40.23M | 42.85M | 68.41M | 66.74M | 72.34M | 77.04M | 41.53M | 38.46M | 39.89M | 49.43M |
| longTermDebt | 32.87M | 32.88M | - | - | - | - | 37.11M | 37.14M | 37.4M | 39.13M |
| capitalLeaseObligationsNonCurrent | 5.35M | 5.65M | 5.98M | 6.49M | 6.32M | 6.43M | 7.04M | 6.81M | 7.05M | 7.28M |
| deferredRevenueNonCurrent | 14.17M | 14.85M | 15.13M | 15.35M | 14.82M | 15.16M | 16.37M | 16.05M | 16.13M | 16.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | 877K | 870K | 891K | 901K | 4.3M | 4.32M | 4.32M | 4.32M |
| otherNonCurrentLiabilities | 59000 | 60000 | 155K | 1.88M | 30.13M | 28.67M | 28.51M | 28.51M | 28.51M | 28.51M |
| totalNonCurrentLiabilities | 52.45M | 53.44M | 22.14M | 24.58M | 52.17M | 51.16M | 93.32M | 92.83M | 93.41M | 95.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.99M | 7.39M | 7.79M | 8.39M | 8.26M | 8.45M | 9.37M | 8.87M | 8.97M | 9.11M |
| totalLiabilities | 92.68M | 96.29M | 90.54M | 91.32M | 124.51M | 128.2M | 134.85M | 131.29M | 133.3M | 145.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 28.51M | 28.51M | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -162.94M | -156.42M | -146.76M | -140.57M | -135.85M | -132.61M | -115.9M | -112.84M | -111.36M | -104.28M |
| additionalPaidInCapital | 158.52M | 155.12M | 126.21M | 118.99M | 119.24M | 119.49M | 119.73M | 119.88M | 119.96M | 119.72M |
| 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 | -6.52M | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M | -1.48M | -7.09M | -17.67M |
| depreciationAndAmortization | 2.56M | 2.6M | 2.63M | 2.59M | 2.46M | 14.34M | 2.08M | 2.04M | 2.07M | 1.97M |
| deferredIncomeTax | 6000 | -2.35M | 7000 | -21000 | -10000 | -3.09M | - | -1000 | -323K | -1.25M |
| stockBasedCompensation | 163K | -190K | 111K | 179K | 169K | 156K | 441K | 243K | 549K | 1.31M |
| changeInWorkingCapital | 661K | 7.5M | 4.56M | 2.4M | -1.41M | 4.14M | 5.31M | -6.26M | 2.65M | 4.98M |
| accountsReceivables | 1.33M | 4.08M | 1.66M | -3.45M | 1.14M | 7.62M | 5.34M | -1.95M | 2.95M | 11.12M |
| inventory | 1.21M | -11.64M | 2.25M | 11.1M | 6.35M | -2.91M | -3.32M | 1.34M | 4.74M | -683K |
| accountsPayables | -2.58M | - | 3.93M | - | -7.27M | -697K | 2.62M | -2.31M | -8.1M | -3.85M |
| otherWorkingCapital | 700K | 15.06M | -3.29M | -5.26M | -1.63M | 128K | 3.29M | -3.35M | -5.03M | -5.46M |
| otherNonCashItems | -1.91M | 579K | 176K | 1.15M | -2.65M | 2.81M | 455K | 85000 | 198K | 14.01M |
| netCashProvidedByOperatingActivities | -5.05M | -1.53M | 1.29M | 1.58M | -4.68M | 1.65M | 5.22M | -5.37M | -1.94M | 3.34M |
| investmentsInPropertyPlantAndEquipment | -42000 | 56000 | 1000 | -32000 | -127K | -227K | 132K | -17000 | -394K | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42000 | 56000 | 1000 | -32000 | -127K | -227K | 132K | -17000 | -394K | -1.1M |
| netDebtIssuance | - | -3M | -3.04M | -1.3M | 1.79M | -2.45M | -2.33M | 1.21M | -2.31M | -4.71M |
| longTermNetDebtIssuance | - | -3.17M | -2.39M | - | - | -1.71M | -819K | -789K | -2.31M | -4.71M |
| shortTermNetDebtIssuance | - | 166K | -656K | -1.3M | 1.79M | -740K | -1.51M | 2M | - | - |
| netStockIssuance | 3.68M | -1.88M | 5.47M | - | 2.82M | - | - | - | - | - |
| netCommonStockIssuance | 3.68M | -1.88M | 5.47M | - | 2.82M | - | - | - | - | - |
| commonStockIssuance | 3.68M | -1.88M | 5.47M | - | 2.82M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -317K | -635K | - | -317K | -317K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -317K | -635K | - | -317K | -317K |
| otherFinancingActivities | -609K | 2.54M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.07M | -2.34M | 2.43M | -1.3M | 4.61M | -2.76M | -2.96M | 1.21M | -2.62M | -5.02M |