Is Bragg Gaming Group Inc. (BRAG) a Buy, Sell, or Hold?
NASDAQ : BRAG
Bragg Gaming Group Inc.
$1.7 USD
-$0.02 (-1.16%)
- Volume
- 6.31K
- Average Volume
- 42.78K
- Market Capitalization
- $43.48M
- P/E Ratio
- -5.68
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $4.75
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
BRAG 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.64M | 102M | 93.52M | 84.73M | 58.32M | 71.14M | 26.59M | 4.62M | 6.78M | 1.09M |
| costOfRevenue | 65.63M | 47.96M | 43.58M | 39.65M | 30M | 44.6M | 14.56M | 2.23M | 3.63M | 1.98M |
| grossProfit | 38.01M | 54.04M | 49.94M | 45.08M | 28.32M | 26.54M | 12.03M | 2.38M | 3.16M | 1.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 749.88K | -1.22M | 23422 | - | - |
| generalAndAdministrativeExpenses | 24.77M | 36.34M | 33.63M | 31.68M | 25.92M | 15.75M | 11.43M | 4.55M | 7.99M | 3.11M |
| sellingAndMarketingExpenses | 607.7K | 1.81M | 2.04M | 2.42M | 393K | 213K | 283K | 477.51K | 603.1K | 252.59K |
| sellingGeneralAndAdministrativeExpenses | 25.38M | 38.15M | 35.67M | 34.1M | 26.32M | 15.96M | 11.71M | 14.28M | 8.6M | 3.36M |
| otherExpenses | 17.21M | 19.44M | 15.04M | 11.81M | 8.35M | 10.48M | 9.62M | 9.6M | 360.69K | -1.37M |
| operatingExpenses | 42.58M | 57.59M | 50.72M | 45.91M | 34.67M | 27.19M | 20.11M | 23.9M | 8.96M | 1.99M |
| costAndExpenses | 108.21M | 105.54M | 94.3M | 85.56M | 64.66M | 71.79M | 34.67M | 26.13M | 12.59M | 3.63M |
| netInterestIncome | -952.64K | -2.75M | -2.22M | -972K | -184K | -1.38M | -1.75M | -1171 | -159.2K | -232.52K |
| interestIncome | 31265 | - | 1000 | 13000 | 61000 | 6000 | 4000 | - | - | - |
| interestExpense | 983.91K | 2.75M | 2.22M | 985K | 245K | 1.39M | 1.76M | 1171 | 159.2K | 232.52K |
| depreciationAndAmortization | 18.98M | 16.89M | 13.07M | 8.45M | 4.8M | 4.4M | 2.08M | 713.85K | 360.69K | 38454 |
| ebitda | 13.72M | 12.95M | 12.36M | 7.51M | -1.64M | -15.41M | -6M | -8.35M | -13.42M | -1.38M |
| ebit | -5.26M | -3.95M | -709K | -941K | -6.44M | -19.81M | -8.08M | -9.07M | -13.78M | -1.42M |
| nonOperatingIncomeExcludingInterest | 689.81K | 405K | -68000 | 113K | 95000 | - | -4000 | - | 7.98M | - |
| operatingIncome | -4.57M | -3.54M | -777K | -828K | -6.35M | -418.33K | -8.08M | -21.53M | -5.8M | -1.95M |
| totalOtherIncomeExpensesNet | -1.67M | -3.16M | -2.15M | -1.1M | -340K | -19.7M | -1.75M | -13154 | -8.14M | -426.12K |
| incomeBeforeTax | -6.24M | -6.7M | -2.93M | -1.93M | -6.69M | -20.35M | -9.84M | -21.54M | -13.94M | -2.38M |
| incomeTaxExpense | 1.69M | -1.55M | 910K | 1.56M | 826K | 1.83M | 541K | 4085 | - | - |
| netIncomeFromContinuingOperations | -7.93M | -5.15M | -3.84M | -3.48M | -7.51M | -22.18M | -10.38M | -28.59M | -13.94M | -3.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -346.35K | -1.57M | -14.17M | 32335 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.93M | -5.15M | -3.84M | -3.48M | -7.51M | -22.53M | -11.95M | -35.7M | -13.91M | -3.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 68846 | 572.27K |
| bottomLineNetIncome | -7.93M | -5.15M | -3.84M | -3.48M | -7.51M | -14.4M | -11.95M | -28.59M | -13.91M | -1.67M |
| eps | -0.32 | -0.21 | -0.17 | -0.16 | -0.39 | -1.68 | -1.64 | -9.69 | -5.08 | -1.23 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.64M | 10.47M | 8.8M | 11.29M | 16.01M | 26.1M | 682K | 8.56M | 1.86M | 249.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.64M | 10.47M | 8.8M | 11.29M | 16.01M | 26.1M | 682K | 8.56M | 1.86M | 249.34K |
| netReceivables | 21.07M | 20.07M | 18.64M | 16.63M | 8.51M | 10.44M | 6.18M | 6.41M | 1.28M | 879.93K |
| accountsReceivables | 20.35M | 19.56M | 18.64M | 16.23M | 8.23M | 10.3M | 6.18M | 6.41M | 1.28M | 879.93K |
| otherReceivables | 722.17K | 514K | - | 397K | 279K | 148K | - | - | - | - |
| inventory | - | - | - | 1.7M | - | 249K | - | - | - | - |
| prepaids | - | 1.49M | 1.28M | - | 2.42M | - | 333K | 287.54K | 296.32K | 59540 |
| otherCurrentAssets | 3.9M | 1.13M | 372K | 128K | 20000 | 14000 | 1.14M | - | - | - |
| totalCurrentAssets | 31.6M | 33.16M | 29.09M | 29.74M | 26.96M | 36.81M | 8.34M | 15.26M | 3.43M | 1.19M |
| propertyPlantEquipmentNet | 5.16M | 4.85M | 3.87M | 1.24M | 831K | 980K | 1.01M | 292.23K | 84682 | 20155 |
| goodwill | 31.13M | 32.72M | 31.92M | 31.66M | 24.73M | 19.94M | 19.94M | 31.88M | 5.15M | - |
| intangibleAssets | 30.34M | 35.86M | 38.13M | 41.7M | 30.84M | 14.28M | 14.56M | 23.14M | 1.72M | 71494 |
| goodwillAndIntangibleAssets | 61.47M | 68.58M | 70.05M | 73.37M | 55.57M | 34.22M | 34.5M | 55.02M | 6.87M | 71494 |
| longTermInvestments | 457.84K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.98K | - | 348K | 47000 | 28000 | 87000 | 38000 | 170.34K | - | -71494 |
| totalNonCurrentAssets | 67.49M | 73.43M | 74.28M | 74.65M | 56.43M | 35.28M | 35.54M | 55.48M | 6.95M | 20155 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.1M | 106.6M | 103.37M | 104.39M | 83.39M | 72.09M | 43.88M | 70.74M | 10.39M | 1.21M |
| totalPayables | 10.94M | 3.74M | 8.78M | 5.84M | 2.76M | 12.19M | 7.59M | 8.44M | 1.31M | 1.91M |
| accountPayables | 9.12M | 3.24M | 7.5M | 4.33M | 1.46M | 6.41M | 5.15M | 8.44M | 1.31M | 298.33K |
| otherPayables | 1.82M | 507K | 1.28M | 1.52M | 1.3M | 5.78M | 2.44M | - | - | - |
| accruedExpenses | - | 16.67M | 13.98M | 14.82M | 12.38M | 6.1M | 2.05M | 2.26M | - | - |
| shortTermDebt | 4.87M | 6.58M | 2.44M | 109K | - | - | 185K | 151.58K | - | 1.42M |
| capitalLeaseObligationsCurrent | - | 882K | 709K | 294K | 149K | 133K | 185K | - | - | - |
| taxPayables | - | 463K | 913.06K | 1.11M | 1.23M | 5.67M | 1.84M | - | - | - |
| deferredRevenue | - | - | - | 746K | 27000 | 102K | - | - | - | - |
| otherCurrentLiabilities | 16.8M | 1.24M | 1.98M | 2.5M | - | 11.52M | 10.8M | 4.96M | - | - |
| totalCurrentLiabilities | 32.61M | 29.11M | 27.9M | 24.31M | 15.32M | 30.04M | 20.8M | 15.82M | 1.31M | 3.33M |
| longTermDebt | - | - | - | 6.65M | - | - | - | 434.43K | - | - |
| capitalLeaseObligationsNonCurrent | 2.72M | 2.82M | 2.57M | 344K | 451K | 593K | 674K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.12M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 507.71K | 680K | 852K | 1.2M | 1.24M | 1.42M | 1.54M | - | - | - |
| otherNonCurrentLiabilities | 717.18K | 487K | 1.78M | 233K | 184K | 147K | 14.25M | 29.65M | - | - |
| totalNonCurrentLiabilities | 3.94M | 3.98M | 5.2M | 10.55M | 1.88M | 2.16M | 16.46M | 30.08M | - | - |
| otherLiabilities | - | - | 22422 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.72M | 3.7M | 3.28M | 638K | 600K | 726K | 859K | - | - | - |
| totalLiabilities | 36.55M | 33.1M | 33.12M | 34.85M | 17.2M | 32.2M | 37.26M | 45.9M | 1.31M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.61M | 131.73M | 120.02M | 109.9M | 100.28M | 62.3M | 40.2M | 51.4M | 23.16M | 5.85M |
| retainedEarnings | -89.23M | -81.21M | -76.06M | -72.23M | -68.74M | -61.23M | -46.66M | -54.19M | -21.42M | -8.68M |
| additionalPaidInCapital | 17.63M | 17.68M | 19.89M | 20.74M | 18.38M | 14.32M | 11.06M | 13.81M | 3.68M | 482.1K |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.93M | -5.15M | -3.84M | -3.48M | -7.51M | -14.48M | -10.38M | -35.7M | -13.94M | -1.67M |
| depreciationAndAmortization | 18.98M | 16.89M | 13.07M | 8.45M | 4.8M | 2.87M | 2.08M | 618.53K | 360.69K | 38454 |
| deferredIncomeTax | -166.1K | -1.55M | 910K | 1.56M | -172K | -125K | -112K | - | 7.27M | - |
| stockBasedCompensation | - | 809K | 2.06M | 3.77M | 4.67M | 2.96M | 1.65M | 5.13M | 2.64M | 23797 |
| changeInWorkingCapital | 3.15M | -3.84M | -455K | -3.65M | -2M | 4.85M | -438K | -5M | -943.28K | 339.09K |
| accountsReceivables | -1.01M | -1.43M | -2.01M | -7.74M | 2.25M | -4.04M | -2.92M | -4.86M | -440.21K | -373.35K |
| inventory | - | - | - | - | - | 4.04M | - | - | - | - |
| accountsPayables | 5.3M | -1.9M | 2.3M | 4.31M | -2.7M | 8.11M | 2.43M | - | -532.3K | 724.16K |
| otherWorkingCapital | -1.14M | -507K | -739K | -220K | -1.55M | -3.26M | 54000 | -140.44K | 29233 | -11718 |
| otherNonCashItems | 2.55M | 4M | -2000 | -902K | 331K | 10.16M | 7.06M | 34.01M | 502.92K | 41389 |
| netCashProvidedByOperatingActivities | 16.58M | 11.16M | 11.74M | 5.75M | 115K | 6.25M | -136.18K | -940.74K | -4.11M | -1.23M |
| investmentsInPropertyPlantAndEquipment | -14.51M | -1.06M | -332K | -544K | -123K | -2.51M | -1.68M | -251.87K | -446.18K | -8881 |
| acquisitionsNet | - | - | - | -9.04M | -20.85M | -268K | -639K | -5.55M | 1.69M | - |
| purchasesOfInvestments | -448.47K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -390.83K | -12.11M | -9.39M | -7.29M | -2.91M | - | -1.62M | - | - | - |
| netCashProvidedByInvestingActivities | -15.35M | -13.17M | -9.72M | -16.87M | -23.88M | -2.78M | -3.94M | -5.8M | 1.24M | -8881 |
| netDebtIssuance | -2.62M | 4.36M | -4.4M | 7.2M | -171K | -212K | -484K | -344.78K | -222.9K | 1.23M |
| longTermNetDebtIssuance | - | -790K | -595K | 7.86M | -171K | -212K | -484K | -344.78K | -1.95M | - |
| shortTermNetDebtIssuance | -2.62M | 5.16M | -3.8M | -661K | - | - | - | - | 1.73M | 1.23M |
| netStockIssuance | 48852 | - | - | - | 1.31M | 12.13M | - | 12.42M | 4.47M | - |
| netCommonStockIssuance | 48852 | - | - | - | 1.31M | 12.13M | - | 12.42M | 4.47M | - |
| commonStockIssuance | 48852 | - | - | - | 1.31M | 12.13M | - | 12.42M | 4.47M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.26M | -752K | 231K | -307K | 11.27M | 10.23M | -4218 | 344.78K | 176.98K | - |
| netCashProvidedByFinancingActivities | -3.83M | 3.61M | -4.17M | 6.9M | 12.41M | 22.14M | -488.22K | 12.42M | 4.43M | 1.23M |
| 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 | 25.71M | 27.84M | 26.8M | 26.08M | 25.5M | 27.16M | 26.17M | 24.86M | 23.81M | 23.36M |
| costOfRevenue | 16.14M | 16.63M | 12.15M | 12.34M | 11.22M | 11.4M | 12.17M | 12.46M | 11.93M | 11.32M |
| grossProfit | 9.57M | 11.21M | 14.65M | 13.74M | 14.28M | 15.76M | 14M | 12.4M | 11.88M | 12.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.89M | 6.25M | 10.02M | 9.59M | 10.25M | 11.51M | 8.63M | 8.78M | 7.42M | 7.99M |
| sellingAndMarketingExpenses | 384K | 112.24K | 212K | 290K | 297K | 7000 | 708K | 533K | 559K | 520K |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 6.36M | 10.23M | 9.88M | 10.55M | 11.52M | 9.34M | 9.31M | 7.98M | 8.51M |
| otherExpenses | 735.83K | 4.93M | 5.62M | 6.21M | 5.42M | 4.9M | 5.07M | 4.3M | 5.16M | 3.96M |
| operatingExpenses | 11.01M | 11.3M | 15.85M | 16.09M | 15.96M | 16.42M | 14.41M | 13.62M | 13.14M | 12.47M |
| costAndExpenses | 27.15M | 27.93M | 28.01M | 28.43M | 27.18M | 27.81M | 26.58M | 26.08M | 25.08M | 23.79M |
| netInterestIncome | -128.29K | -230.27K | -236K | -297K | -381K | -375K | -899K | -842K | -636K | -597K |
| interestIncome | - | 4021 | 19000 | 5000 | 4000 | - | - | - | - | 1000 |
| interestExpense | 128.29K | 234.3K | 255K | 302K | 385K | 375K | 899K | 842K | 636K | 598K |
| depreciationAndAmortization | 4.69M | 4.53M | 5.23M | 4.97M | 4.72M | 4.69M | 4.33M | 3.99M | 3.88M | 3.76M |
| ebitda | 3.55M | 4.18M | 4.06M | 2.91M | 3.08M | 3.63M | 3.98M | 2.69M | 2.65M | 3.19M |
| ebit | -1.14M | -351.95K | -1.16M | -2.06M | -1.64M | -1.07M | -355K | -1.3M | -1.22M | -568K |
| nonOperatingIncomeExcludingInterest | -302.68K | 263.46K | -38000 | -288K | -39000 | 412K | -51000 | 88000 | -44000 | 137K |
| operatingIncome | -1.44M | -88488 | -1.2M | -2.35M | -1.68M | -654K | -406K | -1.22M | -1.27M | -431K |
| totalOtherIncomeExpensesNet | 174.39K | -497.75K | -217K | -14000 | -346K | -787K | -848K | -930K | -592K | -735K |
| incomeBeforeTax | -1.27M | -586.24K | -1.42M | -2.36M | -2.03M | -1.44M | -1.25M | -2.14M | -1.86M | -1.17M |
| incomeTaxExpense | -79178 | 762.22K | 886K | -533K | 614K | -763K | -1.09M | 255K | 44000 | -380K |
| netIncomeFromContinuingOperations | -1.19M | -1.35M | -2.3M | -1.83M | -2.64M | -678K | -165K | -2.4M | -1.9M | -786K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.19M | -1.35M | -2.3M | -1.83M | -2.64M | -678K | -165K | -2.4M | -1.9M | -786K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -1.35M | -2.3M | -1.83M | -2.64M | -678K | -165K | -2.4M | -1.9M | -786K |
| eps | -0.05 | -0.05 | -0.09 | -0.07 | -0.11 | -0.03 | -0.01 | -0.1 | -0.08 | -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 | 3.43M | 6.64M | 3.02M | 4.24M | 10.82M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M |
| shortTermInvestments | - | - | - | - | - | - | - | 4789 | - | - |
| cashAndShortTermInvestments | 3.43M | 6.64M | 3.02M | 4.24M | 10.82M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M |
| netReceivables | 19.57M | 21.07M | 25.51M | 24.98M | 21.52M | 20.07M | 18.65M | 18.6M | 18.21M | 18.64M |
| accountsReceivables | 18.2M | 20.35M | 24.87M | 23.93M | 20.94M | 19.56M | 17.93M | 17.83M | 17.93M | 18.64M |
| otherReceivables | 1.37M | 722.17K | 642K | 1.05M | 575K | 514K | 722K | 767K | 285K | - |
| inventory | - | - | - | - | - | - | - | 9428 | - | - |
| prepaids | - | - | - | - | - | 1.49M | 1.88M | 2.07M | 1.14M | 1.28M |
| otherCurrentAssets | 2.61M | 3.9M | 4.92M | 4.14M | 2.71M | 1.13M | 863K | 685K | 490K | 372K |
| totalCurrentAssets | 25.6M | 31.6M | 33.46M | 33.37M | 35.04M | 33.16M | 32.96M | 32.22M | 27.59M | 29.09M |
| propertyPlantEquipmentNet | 4.79M | 5.16M | 5.56M | 4.45M | 4.54M | 4.85M | 3.84M | 4.15M | 3.92M | 3.87M |
| goodwill | 31.59M | 31.13M | 31.21M | 31.24M | 32.18M | 32.72M | 31.76M | 32.31M | 32.19M | 31.92M |
| intangibleAssets | 30.12M | 30.34M | 29.36M | 31.01M | 33.51M | 35.86M | 34.77M | 36.82M | 37.69M | 38.13M |
| goodwillAndIntangibleAssets | 61.71M | 61.47M | 60.58M | 62.25M | 65.69M | 68.58M | 66.53M | 69.13M | 69.88M | 70.05M |
| longTermInvestments | 444.87K | 457.84K | 500K | 500K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 406.71K | 403.98K | 403K | 378K | 351K | - | 314K | 388.67K | 355K | 348K |
| totalNonCurrentAssets | 67.35M | 67.49M | 67.04M | 67.58M | 70.58M | 73.43M | 70.68M | 73.67M | 74.16M | 74.28M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 92.95M | 99.1M | 100.5M | 100.94M | 105.62M | 106.6M | 103.65M | 105.89M | 101.75M | 103.37M |
| totalPayables | 8.84M | 10.94M | 9.22M | 11.11M | 4M | 3.74M | 6.98M | 7.24M | 8.4M | 8.78M |
| accountPayables | 8.89M | 9.12M | 7.64M | 9.92M | 3.02M | 3.24M | 5.38M | 6.2M | 6.56M | 7.5M |
| otherPayables | -50210 | 1.82M | 1.58M | 1.19M | 976K | 507K | 1.6M | 1.04M | 1.83M | 1.28M |
| accruedExpenses | - | - | 18.16M | 15.97M | 19.07M | 16.67M | 13.96M | 13.54M | 14.19M | 13.98M |
| shortTermDebt | 4.21M | 4.87M | 2.75M | 1.7M | 6.32M | 6.58M | 6.5M | 7.16M | 1.44M | 2.44M |
| capitalLeaseObligationsCurrent | - | - | 1.36M | 867K | 855K | 882K | 722K | 730K | 726K | 709K |
| taxPayables | - | - | 1.07M | 445K | 951K | 463K | 1.26M | 718.32K | 1.1M | 929K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.05M | 16.8M | 480K | 525K | 1.72M | 1.24M | 1.55M | 1.95M | 2.4M | 1.98M |
| totalCurrentLiabilities | 27.1M | 32.61M | 31.98M | 30.17M | 31.97M | 29.11M | 29.71M | 30.62M | 27.16M | 27.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.42M | 2.72M | 3.06M | 2.38M | 2.47M | 2.82M | 2.19M | 2.46M | 2.62M | 2.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1088 | - | - |
| deferredTaxLiabilitiesNonCurrent | 464.96K | 507.71K | 551K | 594K | 637K | 680K | 723K | 699.31K | 563K | 852K |
| otherNonCurrentLiabilities | 698.94K | 717.18K | 886K | 924K | 701K | 487K | 373K | 373.16K | 2.19M | 1.8M |
| totalNonCurrentLiabilities | 3.59M | 3.94M | 4.49M | 3.89M | 3.81M | 3.98M | 3.29M | 3.54M | 5.37M | 5.22M |
| otherLiabilities | - | - | - | - | - | - | - | -1560 | - | - |
| capitalLeaseObligations | 2.42M | 2.72M | 4.42M | 3.24M | 3.33M | 3.7M | 2.92M | 3.19M | 3.35M | 3.28M |
| totalLiabilities | 30.68M | 36.55M | 36.48M | 34.07M | 35.78M | 33.1M | 33M | 34.16M | 32.53M | 33.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.55M | 133.61M | 133.25M | 133.25M | 131.85M | 131.73M | 131.71M | 131.4M | 121.08M | 120.02M |
| retainedEarnings | -91.03M | -89.23M | -87.98M | -85.68M | -83.85M | -81.21M | -80.53M | -80.37M | -77.97M | -76.06M |
| additionalPaidInCapital | 17.9M | 17.63M | 18.28M | 18.1M | 17.96M | 17.68M | 17.56M | 17.73M | 20.07M | 19.89M |
| 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 | -1.19M | -1.35M | -2.3M | -1.83M | -2.64M | -702.81K | -165K | -2.58M | -1.9M | -868.64K |
| depreciationAndAmortization | 4.69M | 4.53M | 5.23M | 4.97M | 4.72M | 4.86M | 4.33M | 4.3M | 3.88M | 4.15M |
| deferredIncomeTax | -46103 | -41247 | 886K | -533K | 614K | -43679 | -1.09M | -165.24K | 44000 | - |
| stockBasedCompensation | - | - | 4000 | 739K | 846K | - | 106K | - | 184K | - |
| changeInWorkingCapital | -1.5M | 4.47M | -1.34M | -678K | 643K | -976.53K | 1.03M | -3.51M | -659K | 4.18M |
| accountsReceivables | 1.63M | 4.25M | -527K | -3.47M | -1.44M | -1.67M | 833K | -922K | 222K | -914.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.03M | -856.88K | -8.69M | 4.22M | 2.17M | 102.52K | 185K | -1.38M | -906K | 4.84M |
| otherWorkingCapital | -105.24K | 1.08M | 7.88M | -1.43M | -84000 | 594.69K | 8000 | -1.2M | 25000 | 260.36K |
| otherNonCashItems | -383.87K | 561.52K | -53000 | -88000 | 311K | -719.92K | 2.12M | 889.35K | 1.21M | -1.37M |
| netCashProvidedByOperatingActivities | 1.57M | 8.18M | 2.42M | 2.58M | 4.49M | 2.42M | 6.32M | -1.07M | 2.75M | 6.1M |
| investmentsInPropertyPlantAndEquipment | -3.45M | -5M | -75000 | -139K | -80000 | -4.46M | -156K | -3.35M | -112K | -3.44M |
| acquisitionsNet | - | - | -300K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 35454 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3685 | -3.16M | -3.76M | -3.22M | - | -2.83M | - | -2.64M | - |
| netCashProvidedByInvestingActivities | -3.45M | -4.96M | -3.53M | -3.9M | -3.3M | -4.46M | -2.99M | -3.35M | -2.75M | -3.44M |
| netDebtIssuance | -690.56K | 654.71K | 672K | -4.64M | -344K | 222.34K | -1.28M | 7.01M | -626K | -1.51M |
| longTermNetDebtIssuance | - | - | -3.74M | -226K | -344K | -4555 | -1.28M | -1575 | -626K | -1.51M |
| shortTermNetDebtIssuance | -690.56K | 654.71K | 4.41M | -4.41M | - | 226.9K | - | 7.01M | - | 789.79 |
| netStockIssuance | - | 460.54 | - | - | - | 50473 | - | 315.46K | - | 194.51K |
| netCommonStockIssuance | - | 460.54 | - | - | - | 50473 | - | 315.46K | - | 194.51K |
| commonStockIssuance | - | 460.54 | - | - | - | 50473 | - | 315.46K | - | 194.51K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -386.87K | -365.12K | -564K | 14000 | -212K | -287.96K | -269K | -192.66K | -61000 | -391.51K |
| netCashProvidedByFinancingActivities | -1.08M | 290.05K | 108K | -4.62M | -556K | -15146 | -1.55M | 7.13M | -687K | -1.7M |