Is Bragg Gaming Group Inc. (BRAG.TO) a Buy, Sell, or Hold?
Bragg Gaming Group Inc.
TSX:BRAG.TO
$2.49 CAD
-$0.06 (-2.35%)
- Volume
- 3.83K
- Average Volume
- 10.24K
- Market Capitalization
- $63.68M
- P/E Ratio
- -5.99
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.49
- Year Low
- $1.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
BRAG.TO 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.73M | 102M | 93.52M | 84.73M | 58.32M | 45.41M | 26.59M | 4.62M | 6.78M | 1.09M |
| costOfRevenue | 65.68M | 47.96M | 43.58M | 39.65M | 30M | 26.23M | 14.56M | 10.26M | 3.63M | 1.19M |
| grossProfit | 38.04M | 54.04M | 49.94M | 45.08M | 28.32M | 20.19M | 12.03M | 7.47M | 3.16M | -103.24K |
| researchAndDevelopmentExpenses | - | - | - | 3.17M | 2.28M | 1.17M | -1.22M | 35378 | - | 426.49K |
| generalAndAdministrativeExpenses | 39.94M | 36.34M | 33.63M | 31.68M | 25.92M | 15.75M | 12.65M | 6.87M | 7.99M | 1.55M |
| sellingAndMarketingExpenses | 980K | 1.81M | 2.04M | 2.42M | 393K | 213K | 283K | 721.25K | 603.1K | 347.03K |
| sellingGeneralAndAdministrativeExpenses | 40.92M | 38.15M | 35.67M | 34.1M | 26.8M | 15.96M | 12.93M | 8.77M | 8.6M | 1.89M |
| otherExpenses | 1.69M | 19.44M | 15.04M | 7.93M | 3.8M | 14.95M | 2.61M | 12.82M | 360.69K | 120.21K |
| operatingExpenses | 42.62M | 57.59M | 50.72M | 45.21M | 32.88M | 32.08M | 14.32M | 21.62M | 8.96M | 2.44M |
| costAndExpenses | 108.3M | 105.54M | 94.3M | 84.86M | 62.88M | 45.77M | 28.88M | 26.14M | 12.59M | 3.63M |
| netInterestIncome | -953.42K | -2.75M | -2.22M | -972K | -184K | -1.38M | -1.75M | -1210 | -159.2K | -232.99K |
| interestIncome | 31291 | - | 1000 | 13000 | 61000 | 6000 | 4000 | - | - | 1379 |
| interestExpense | 984.71K | 2.75M | 2.22M | 985K | 245K | 1.39M | 1.76M | 1210 | 159.2K | 234.37K |
| depreciationAndAmortization | 19M | 16.89M | 13.07M | 5.08M | 3.05M | 2.81M | 2.08M | 1.11M | 360.69K | 374.85K |
| ebitda | 14.42M | 12.95M | 12.36M | 4.3M | -1.94M | 2.39M | -6M | -42.18M | -13.42M | -2.17M |
| ebit | -4.57M | -3.95M | -709K | -780.12K | -4.98M | -417.74K | -8.08M | -43.29M | -13.78M | -2.54M |
| nonOperatingIncomeExcludingInterest | - | 405K | -68000 | - | - | - | - | 29.15M | 7.98M | - |
| operatingIncome | -4.57M | -3.54M | -777K | -128K | -4.4M | -11.9M | -2.28M | -9.37M | -5.8M | -2.54M |
| totalOtherIncomeExpensesNet | -1.68M | -3.16M | -2.15M | -1.8M | -2.28M | -1.38M | -7.55M | -19.31M | -8.14M | -1.45M |
| incomeBeforeTax | -6.25M | -6.7M | -2.93M | -1.93M | -6.69M | -13.28M | -9.84M | -28.68M | -13.94M | -3.99M |
| incomeTaxExpense | 1.69M | -1.55M | 910K | 1.56M | 826K | 1.2M | 541K | 4098 | - | - |
| netIncomeFromContinuingOperations | -7.94M | -5.15M | -3.84M | -3.48M | -7.51M | -14.48M | -10.38M | -28.69M | -13.94M | -3.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -90000 | - | - | 32335 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.94M | -5.15M | -3.84M | -3.48M | -7.51M | -14.57M | -10.38M | -28.69M | -13.91M | -3.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 68846 | 572.27K |
| bottomLineNetIncome | -7.94M | -5.15M | -3.84M | -3.3M | -7.7M | -14.38M | -11.74M | -28.69M | -13.91M | -3.99M |
| eps | -0.32 | -0.21 | -0.17 | -0.15 | -0.39 | -1.68 | -1.37 | -9.73 | -5.08 | -8.07 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.65M | 10.47M | 8.8M | 11.29M | 16.01M | 26.1M | 682K | 12.94M | 1.86M | 2.42M |
| shortTermInvestments | - | - | - | 59236 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.65M | 10.47M | 8.8M | 11.29M | 16.01M | 26.1M | 682K | 8.57M | 1.86M | 2.42M |
| netReceivables | 21.09M | 20.07M | 18.64M | 16.63M | 8.51M | 10.44M | 6.18M | 6.41M | 1.28M | 100.36K |
| accountsReceivables | 20.36M | 19.56M | 18.64M | 16.23M | 8.23M | 10.3M | 6.18M | 9.57M | 1.28M | 100.36K |
| otherReceivables | 722.76K | 514K | - | 397K | 279K | 148K | - | - | - | - |
| inventory | - | - | - | 1.7M | 2.42M | - | - | - | - | - |
| prepaids | - | 1.49M | 1.28M | - | - | 249K | 333K | 287.73K | 296.32K | 59540 |
| otherCurrentAssets | 3.9M | 1.13M | 372K | 128K | 20000 | 14000 | 1.14M | 8.04M | - | 26626 |
| totalCurrentAssets | 31.63M | 33.16M | 29.09M | 29.74M | 26.96M | 36.81M | 8.34M | 23.31M | 3.43M | 2.61M |
| propertyPlantEquipmentNet | 5.16M | 4.85M | 3.87M | 1.24M | 831K | 980K | 1.01M | 441.55K | 84682 | 20155 |
| goodwill | 31.15M | 32.72M | 31.92M | 31.66M | 24.73M | 19.94M | 19.94M | 48.17M | 5.15M | - |
| intangibleAssets | 30.37M | 35.86M | 38.13M | 41.7M | 30.84M | 14.28M | 14.56M | 34.95M | 1.72M | 71494 |
| goodwillAndIntangibleAssets | 61.52M | 68.58M | 70.05M | 73.37M | 55.57M | 34.22M | 34.5M | 83.1M | 6.87M | 71494 |
| longTermInvestments | 458.21K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 404.31K | 19.26M | 348K | 47000 | 28000 | 87000 | 38000 | 31621 | - | -20155 |
| totalNonCurrentAssets | 67.55M | 73.43M | 74.28M | 74.65M | 56.43M | 35.28M | 35.54M | 83.58M | 6.95M | 71494 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.18M | 106.6M | 103.37M | 104.39M | 83.39M | 72.09M | 43.88M | 106.89M | 10.39M | 2.68M |
| totalPayables | 10.95M | 3.74M | 8.78M | 5.84M | 2.11M | 12.19M | 7.59M | 12.74M | 1.31M | 298.3K |
| accountPayables | 9.13M | 3.24M | 7.5M | 4.33M | 2.11M | 6.41M | 5.15M | 12.51M | 1.31M | 298.3K |
| otherPayables | 1.82M | 507K | 1.28M | 1.52M | 1.3M | 5.78M | 2.44M | 236.62K | - | - |
| accruedExpenses | 16.3M | 16.67M | 13.98M | 14.82M | 12.38M | 6.1M | 2.05M | 3.42M | - | - |
| shortTermDebt | 3.51M | 6.58M | 2.44M | 109K | - | - | 178.15K | 227.97K | 229.02K | 245.86K |
| capitalLeaseObligationsCurrent | 1.37M | 882K | 709K | 294K | 149K | 133K | 178.26K | - | - | - |
| taxPayables | - | 463K | 929K | 1.11M | 1.23M | 5.67M | 778K | 236.62K | - | - |
| deferredRevenue | - | - | - | 746K | 27000 | 102K | 10.26M | 4.64M | - | 87119 |
| otherCurrentLiabilities | 505.75K | 1.24M | 4.43M | 2.5M | 653.93K | 11.52M | -207.7K | 2.87M | -229.02K | -110.75K |
| totalCurrentLiabilities | 32.64M | 29.11M | 27.9M | 24.31M | 15.32M | 30.04M | 20.04M | 23.9M | 1.31M | 520.53K |
| longTermDebt | - | - | - | 6.65M | - | - | - | 655.46K | - | - |
| capitalLeaseObligationsNonCurrent | 2.72M | 2.82M | 2.57M | 344K | 451K | 593K | 674K | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.43M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 508.13K | 680K | 852K | 1.2M | 1.24M | 1.42M | 1.54M | 2.56M | - | - |
| otherNonCurrentLiabilities | 717.77K | 487K | 373K | 2.35M | 184K | 147K | 14.25M | 40.9M | - | - |
| totalNonCurrentLiabilities | 3.95M | 3.98M | 5.22M | 10.55M | 1.88M | 2.16M | 16.46M | 44.11M | 676.52K | 307.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | -676.52K | -307.95K |
| capitalLeaseObligations | 4.09M | 3.7M | 3.28M | 638K | 600K | 726K | 852.26K | - | - | - |
| totalLiabilities | 36.58M | 33.1M | 33.12M | 34.85M | 17.2M | 32.2M | 37.26M | 68.01M | 1.31M | 520.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.72M | 131.73M | 120.02M | 109.9M | 100.28M | 62.3M | 40.2M | 78.23M | 23.16M | 17.6M |
| retainedEarnings | -89.31M | -81.21M | -76.06M | -72.23M | -68.74M | -61.23M | -46.66M | -82.41M | -21.42M | -27.05M |
| additionalPaidInCapital | 17.64M | 17.68M | 19.89M | 20.74M | 18.38M | 14.32M | 11.06M | 21.11M | 3.68M | 8.84M |
| 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 | -7.94M | -5.15M | -3.84M | -3.48M | -7.51M | -14.48M | -10.38M | -5.22M | -13.94M | -1.67M |
| depreciationAndAmortization | 19.42M | 16.89M | 13.07M | 8.45M | 4.8M | 2.87M | 2.08M | 618.93K | 360.69K | 267.13K |
| deferredIncomeTax | 1.72M | -1.55M | 910K | -42000 | -172K | -125K | -112K | -404.37K | 19896 | - |
| stockBasedCompensation | 1.39M | 809K | 2.06M | 3.77M | 4.67M | 2.96M | 1.65M | - | 2.64M | 23797 |
| changeInWorkingCapital | 3.15M | -3.84M | -455K | -3.31M | -2M | 4.85M | -438K | 5.46M | -943.28K | 212.77K |
| accountsReceivables | -1.02M | -1.43M | -2.94M | -11.22M | 3.24M | -6.4M | -2.92M | 1.6M | -440.21K | 193.36K |
| inventory | - | - | 2.94M | 11.22M | -3.24M | 6.4M | - | - | - | - |
| accountsPayables | 5.31M | -1.9M | 2.3M | 4.31M | -2.7M | 8.11M | 2.43M | 6.68M | -532.3K | -103.97K |
| otherWorkingCapital | -1.15M | -507K | -2.75M | -7.62M | 702K | -3.26M | 54000 | -40337.3 | 29233 | 123.38K |
| otherNonCashItems | -1.15M | 4M | -2000 | 365K | 175K | 10.16M | 7.07M | -1.42M | 7.75M | 100.43K |
| netCashProvidedByOperatingActivities | 16.6M | 11.16M | 11.74M | 5.75M | -41000 | 6.24M | -132.64K | -972.26K | -4.11M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -14.53M | -1.06M | -332K | -7.92M | -3.27M | -2.51M | -1.68M | -260.31K | -446.18K | -20058 |
| acquisitionsNet | - | - | - | -9.04M | -20.62M | -268K | -639K | -5.74M | 1.69M | - |
| purchasesOfInvestments | -448.84K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -391.15K | -12.11M | -9.39M | 91000 | - | - | -1.52M | - | - | - |
| netCashProvidedByInvestingActivities | -15.37M | -13.17M | -9.72M | -16.87M | -23.88M | -2.78M | -3.83M | -6M | 1.24M | -20058 |
| netDebtIssuance | -2.46M | 4.36M | -4.4M | 7.2M | -171K | -212K | -484K | -520.76K | -222.9K | 1.23M |
| longTermNetDebtIssuance | -2.46M | -790K | -4.29M | 7.86M | -171K | -212K | -556.92K | -520.76K | -1.95M | - |
| shortTermNetDebtIssuance | - | 5.16M | -109K | -661K | - | - | 72923 | - | 1.73M | 1.23M |
| netStockIssuance | 48893 | 364K | 440K | 7.64M | 12.76M | 12.13M | - | 12.84M | 4.47M | 4.45M |
| netCommonStockIssuance | 48893 | 364K | 440K | 7.64M | 1.31M | 12.13M | - | 12.84M | 4.47M | 4.45M |
| commonStockIssuance | 48893 | 364K | 440K | 7.64M | 1.31M | 12.13M | - | 12.84M | 4.47M | 4.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42M | -752K | -209K | -7.95M | -184K | 10.23M | 8461 | 520.76K | 176.98K | -2.73M |
| netCashProvidedByFinancingActivities | -3.83M | 3.61M | -4.17M | 6.9M | 12.41M | 22.14M | -475.54K | 12.84M | 4.43M | 2.95M |
| 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 | 25.64M | 27.86M | 26.8M | 26.08M | 25.5M | 27.16M | 26.17M | 24.86M | 23.81M | 23.36M |
| costOfRevenue | 16.1M | 16.65M | 12.15M | 12.34M | 11.22M | 11.4M | 12.17M | 12.46M | 11.93M | 11.32M |
| grossProfit | 9.54M | 11.22M | 14.65M | 13.74M | 14.28M | 15.76M | 14M | 12.4M | 11.88M | 12.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 2.79M | 2.51M |
| generalAndAdministrativeExpenses | 9.89M | 10.08M | 10.02M | 9.59M | 10.25M | 11.51M | 8.63M | 8.78M | 7.42M | 7.99M |
| sellingAndMarketingExpenses | 384K | 181K | 212K | 290K | 297K | 7000 | 708K | 533K | 559K | 520K |
| sellingGeneralAndAdministrativeExpenses | 10.27M | 11.31M | 10.23M | 9.88M | 10.55M | 11.52M | 9.34M | 9.31M | 7.98M | 8.51M |
| otherExpenses | 707.46K | 5.39M | 5.62M | 6.21M | 5.42M | 4.9M | 5.07M | 4.3M | 2.37M | 1.45M |
| operatingExpenses | 10.98M | 11.31M | 15.85M | 16.09M | 15.96M | 16.42M | 14.41M | 13.62M | 13.14M | 12.47M |
| costAndExpenses | 27.08M | 27.95M | 28.01M | 28.43M | 27.18M | 27.81M | 26.58M | 26.08M | 25.08M | 23.79M |
| netInterestIncome | -127.96K | -230.46K | -236K | -297K | -381K | -375K | -899K | -842K | -636K | -597K |
| interestIncome | - | 4025 | 19000 | 5000 | 4000 | - | - | - | - | 1000 |
| interestExpense | 127.96K | 234.49K | 255K | 302K | 385K | 375K | 899K | 842K | 636K | 598K |
| depreciationAndAmortization | 4.68M | 4.54M | 5.23M | 4.97M | 4.72M | 4.69M | 4.33M | 3.99M | 3.88M | 3.76M |
| ebitda | 3.24M | 4.45M | 4.06M | 2.91M | 3.08M | 3.63M | 3.98M | 2.69M | 2.65M | 3.19M |
| ebit | -1.44M | -88561 | -1.16M | -2.06M | -1.64M | -1.07M | -355K | -1.3M | -1.22M | -568K |
| nonOperatingIncomeExcludingInterest | - | - | -38000 | -288K | -39000 | 412K | -51000 | 88000 | -44000 | -1.49M |
| operatingIncome | -1.44M | -88561 | -1.2M | -2.35M | -1.68M | -654K | -406K | -1.22M | -1.27M | -431K |
| totalOtherIncomeExpensesNet | 173.94K | -498.16K | -217K | -14000 | -346K | -787K | -848K | -930K | -592K | -735K |
| incomeBeforeTax | -1.26M | -586.72K | -1.42M | -2.36M | -2.03M | -1.44M | -1.25M | -2.14M | -1.86M | -1.17M |
| incomeTaxExpense | -78974 | 762.84K | 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 | -786.91K |
| 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 | 3.42M | 6.65M | 3.02M | 4.24M | 10.82M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 57120 | 83096 |
| cashAndShortTermInvestments | 3.42M | 6.65M | 3.02M | 4.24M | 10.82M | 10.47M | 11.57M | 10.85M | 7.75M | 8.8M |
| netReceivables | 19.51M | 21.09M | 25.51M | 24.98M | 21.52M | 20.07M | 18.65M | 18.6M | 18.21M | 18.64M |
| accountsReceivables | 18.15M | 20.36M | 24.87M | 23.93M | 20.94M | 19.56M | 17.93M | 17.83M | 17.93M | 18.64M |
| otherReceivables | 1.36M | 722.76K | 642K | 1.05M | 575K | 514K | 722K | 767K | 285K | - |
| inventory | - | - | - | - | - | - | - | - | - | 1.28M |
| prepaids | - | - | - | - | - | 1.49M | 1.88M | 2.07M | 1.14M | - |
| otherCurrentAssets | 2.6M | 3.9M | 4.92M | 4.14M | 2.71M | 1.13M | 863K | 685K | 490K | 372K |
| totalCurrentAssets | 25.53M | 31.63M | 33.46M | 33.37M | 35.04M | 33.16M | 32.96M | 32.21M | 27.59M | 29.09M |
| propertyPlantEquipmentNet | 4.78M | 5.16M | 5.56M | 4.45M | 4.54M | 4.85M | 3.84M | 4.15M | 3.92M | 3.87M |
| goodwill | 31.5M | 31.15M | 31.21M | 31.24M | 32.18M | 32.72M | 31.76M | 32.31M | 32.19M | 31.92M |
| intangibleAssets | 30.04M | 30.37M | 29.36M | 31.01M | 33.51M | 35.86M | 34.77M | 36.82M | 37.69M | 38.13M |
| goodwillAndIntangibleAssets | 61.55M | 61.52M | 60.58M | 62.25M | 65.69M | 68.58M | 66.53M | 69.13M | 69.88M | 70.05M |
| longTermInvestments | 443.73K | 458.21K | 500K | 500K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 405.67K | 404.3K | 403K | 378K | 351K | 19.26M | 314K | 358K | 355K | 348K |
| totalNonCurrentAssets | 67.17M | 67.55M | 67.04M | 67.58M | 70.58M | 73.43M | 70.68M | 73.64M | 74.16M | 74.28M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 92.71M | 99.18M | 100.5M | 100.94M | 105.62M | 106.6M | 103.65M | 105.84M | 101.75M | 103.37M |
| totalPayables | 8.81M | 10.95M | 9.22M | 11.11M | 4M | 3.74M | 6.98M | 7.24M | 8.4M | 8.78M |
| accountPayables | 8.86M | 9.13M | 7.64M | 9.92M | 3.02M | 3.24M | 5.38M | 6.2M | 6.56M | 7.5M |
| otherPayables | -50081.7 | 1.82M | 1.58M | 1.19M | 976K | 507K | 1.6M | 1.04M | 1.83M | 1.28M |
| accruedExpenses | 13.61M | 16.3M | 18.16M | 15.97M | 19.07M | 16.67M | 13.96M | 13.54M | 14.19M | 13.98M |
| shortTermDebt | 2.83M | 3.51M | 2.75M | 1.7M | 6.32M | 6.58M | 6.5M | 7.16M | 1.44M | 2.44M |
| capitalLeaseObligationsCurrent | 1.35M | 1.37M | 1.36M | 867K | 855K | 882K | 722K | 730K | 726K | 709K |
| taxPayables | - | - | 1.07M | 445K | 951K | 463K | 1.26M | 718K | 1.1M | 929K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 417.86K | 16.81M | 480K | 525K | 1.72M | 1.24M | 1.55M | 1.95M | 2.4M | 1.98M |
| totalCurrentLiabilities | 27.03M | 32.64M | 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 | - | - | - | - | - | - | - | - | 1.82M | 1.43M |
| deferredTaxLiabilitiesNonCurrent | 463.76K | 508.13K | 551K | 594K | 637K | 680K | 723K | 699K | 563K | 852K |
| otherNonCurrentLiabilities | 697.14K | 717.77K | 886K | 924K | 701K | 487K | 373K | 373K | 2.19M | 1.8M |
| totalNonCurrentLiabilities | 3.58M | 3.95M | 4.49M | 3.89M | 3.81M | 3.98M | 3.29M | 3.54M | 5.37M | 5.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.77M | 4.09M | 4.42M | 3.24M | 3.33M | 3.7M | 2.92M | 3.19M | 3.35M | 3.28M |
| totalLiabilities | 30.6M | 36.58M | 36.48M | 34.07M | 35.78M | 33.1M | 33M | 34.16M | 32.53M | 33.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.2M | 133.72M | 133.25M | 133.25M | 131.85M | 131.73M | 131.71M | 131.4M | 121.08M | 120.02M |
| retainedEarnings | -90.8M | -89.31M | -87.98M | -85.68M | -83.85M | -81.21M | -80.53M | -80.37M | -77.97M | -76.06M |
| additionalPaidInCapital | 17.85M | 17.64M | 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 | -678K | -165K | -2.4M | -1.9M | -786K |
| depreciationAndAmortization | 4.68M | 4.54M | 5.23M | 4.97M | 4.72M | 4.69M | 4.33M | 3.99M | 3.88M | 3.76M |
| deferredIncomeTax | -79000 | -41281.3 | 886K | -533K | 614K | -763K | -1.09M | 255K | 44000 | 910K |
| stockBasedCompensation | 38000 | -203K | 4000 | 739K | 846K | 99000 | 106K | 420K | 184K | -228K |
| changeInWorkingCapital | -1.5M | 4.48M | -1.34M | -678K | 643K | -939K | 1.03M | -3.27M | -659K | 3.52M |
| accountsReceivables | 1.63M | 4.25M | -527K | -3.47M | -1.44M | -1.63M | 833K | -860K | 222K | -1.21M |
| inventory | - | - | - | - | - | - | - | - | - | 1.21M |
| accountsPayables | -3.02M | -857.58K | -8.69M | 4.22M | 2.17M | 106K | 185K | -1.28M | -906K | 4.4M |
| otherWorkingCapital | -104.97K | 1.08M | 7.88M | -1.43M | -84000 | 581K | 8000 | -1.12M | 25000 | -881K |
| otherNonCashItems | -387.86K | 561.98K | -53000 | -88000 | 311K | 328K | 2.12M | 345K | 1.21M | -1.63M |
| netCashProvidedByOperatingActivities | 1.57M | 8.18M | 2.42M | 2.58M | 4.49M | 2.74M | 6.32M | -652K | 2.75M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -3.45M | -5M | -75000 | -139K | -80000 | -380K | -156K | -409K | -2.75M | -3.11M |
| acquisitionsNet | - | - | -300K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 35482 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3686 | -3.16M | -3.76M | -3.22M | -3.93M | -2.83M | -2.71M | - | - |
| netCashProvidedByInvestingActivities | -3.45M | -4.97M | -3.53M | -3.9M | -3.3M | -4.31M | -2.99M | -3.12M | -2.75M | -3.11M |
| netDebtIssuance | -1.08M | 208.97K | 672K | -4.64M | -344K | -78000 | -1.28M | 6.35M | -665.98K | -1.72M |
| longTermNetDebtIssuance | -1.08M | 208.97K | -3.74M | -226K | -344K | -3103 | -1.28M | -1468 | -665.98K | -1.37M |
| shortTermNetDebtIssuance | - | - | 4.41M | -4.41M | - | 5.16M | - | 6.53M | - | 1046 |
| netStockIssuance | - | 460.92 | 1150 | 13000 | 37000 | 48461 | 22000 | 294.09K | - | 257.8K |
| netCommonStockIssuance | - | 460.92 | 1150 | 13000 | 37000 | 48461 | 22000 | 294.09K | - | 257.8K |
| commonStockIssuance | - | 460.92 | 1150 | 13000 | 37000 | 48461 | 22000 | 294.09K | - | 257.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 348 | 80853 | -565.15K | 14000 | -212K | -413.46K | -269K | -351.09K | -21017 | -102.8K |
| netCashProvidedByFinancingActivities | -1.07M | 290.29K | 108K | -4.62M | -556K | -443K | -1.55M | 6.3M | -687K | -1.56M |