Is BQE Water Inc. (BTQNF) a Buy, Sell, or Hold?
OTC : BTQNF
BQE Water Inc.
$48.09 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 8
- Market Capitalization
- $62.55M
- P/E Ratio
- 17.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $60.27
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.41
BTQNF 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 | 35.54M | 17.18M | 18.14M | 12.16M | 7.51M | 7.7M | 5.64M | 4.27M | 4.06M | 3.96M |
| costOfRevenue | 20.28M | 8.77M | 9.08M | 7.11M | 3.95M | 4.43M | 2.79M | 2.03M | 2.32M | 1.76M |
| grossProfit | 15.26M | 8.41M | 9.06M | 5.05M | 3.56M | 3.26M | 2.85M | 2.24M | 1.74M | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.16M | 6.94M | 5.45M | 3.14M | 2.13M | 2.01M | 1.78M | 1.62M | 2.78M | 1.78M |
| sellingAndMarketingExpenses | 415.11K | 377.12K | 402.69K | 1.77M | 1.37M | 970.55K | 1.06M | 1.12M | 170.04K | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 8.57M | 7.32M | 5.85M | 4.9M | 3.5M | 2.98M | 2.85M | 2.74M | 2.95M | 2.94M |
| otherExpenses | 516.84K | -2.03M | - | 5135 | -2.64M | 63698 | -717K | -879K | -935K | 77262 |
| operatingExpenses | 9.09M | 5.29M | 5.86M | 3.68M | 864.39K | 3.13M | 2.13M | 1.86M | 2.02M | 3.01M |
| costAndExpenses | 29.37M | 14.06M | 14.94M | -1.94M | 7.62M | 7.56M | 5.77M | 4.79M | 4.33M | 4.77M |
| netInterestIncome | 72605 | 104.66K | 204.43K | 26834 | -23832 | -16967 | -15335 | -124K | -215K | -97973 |
| interestIncome | 345.71K | 325.04K | 357.6K | 53345 | 5573 | 4792 | 9905 | 12988 | 11260 | 6696 |
| interestExpense | 273.1K | 220.38K | 153.17K | 26511 | 29405 | 21759 | 25240 | 137.23K | 226.37K | 104.67K |
| depreciationAndAmortization | 516.84K | 439.22K | 430.4K | 263.67K | 168K | 147.67K | 131.26K | 18716 | 214.09K | 233.55K |
| ebitda | 7.25M | 4.19M | 3.43M | 1.76M | 2.96M | 1.44M | 508.54K | 430.89K | -20891 | -1.99M |
| ebit | 6.73M | 3.75M | 3M | 1.5M | 2.79M | 1.29M | 377.27K | 412.17K | -235K | -2.22M |
| nonOperatingIncomeExcludingInterest | -561.14K | -627.84K | 204.61K | -126K | -90876 | -13552 | 343.64K | -31751 | -39270 | 1.41M |
| operatingIncome | 6.17M | 3.12M | 3.2M | 1.37M | 2.7M | 1.28M | 720.91K | 380.42K | -274K | -810K |
| totalOtherIncomeExpensesNet | 288.04K | 407.46K | -358K | 99717 | 61471 | -8207 | 479.68K | 792.65K | -187K | -1.51M |
| incomeBeforeTax | 6.46M | 3.53M | 2.84M | 1.47M | 2.76M | 1.27M | 352.03K | 274.94K | -461K | -2.32M |
| incomeTaxExpense | -1.6M | -1.28M | 191.22K | 309.24K | 130.37K | 102.42K | 110.85K | 124.54K | -100000 | 885 |
| netIncomeFromContinuingOperations | 8.06M | 4.8M | 2.65M | 1.16M | 2.63M | 1.17M | 241.18K | 150.4K | -361K | -2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.06M | 4.8M | 2.65M | 1.16M | 2.63M | 1.17M | 241.18K | 150.4K | -361K | -2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.06M | 4.8M | 2.65M | 1.16M | 2.63M | 1.17M | 241.18K | 150.4K | -361K | -2.32M |
| eps | 6.23 | 3.78 | 2.12 | 0.93 | 2.13 | 0.96 | 0.2 | 0.16 | -0.38 | -2.47 |
| 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 | 18.98M | 11.77M | 7.93M | 6.23M | 3.94M | 3.24M | 2.06M | 1.43M | 984.3K | 2.23M |
| shortTermInvestments | 524K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.51M | 11.77M | 7.93M | 6.23M | 3.94M | 3.24M | 2.06M | 1.43M | 984.3K | 2.23M |
| netReceivables | 5.75M | 4.46M | 4.37M | 3.21M | 2.01M | 1.69M | 1.24M | 1.3M | 680.53K | 513.67K |
| accountsReceivables | 5.15M | 2.76M | 3.78M | 2.47M | 1.43M | 1.27M | 775.93K | 786.44K | 322.2K | 439.57K |
| otherReceivables | 603.28K | 1.7M | 592.98K | 737.94K | 581.8K | 410.74K | 461.33K | 518.38K | 345.86K | 87481 |
| inventory | - | - | 1 | - | - | - | - | - | - | 20018 |
| prepaids | 519.44K | 1.08M | 407.72K | 337.85K | 233.02K | 172.71K | 171.02K | 86931 | 42956 | 121.03K |
| otherCurrentAssets | - | - | 1788 | 180.31K | 83137 | - | - | - | - | 99640 |
| totalCurrentAssets | 25.78M | 17.32M | 12.71M | 9.96M | 6.27M | 5.1M | 3.47M | 2.82M | 1.71M | 2.99M |
| propertyPlantEquipmentNet | 2.19M | 2.15M | 1.82M | 395.46K | 255.14K | 319.66K | 249.44K | 98439 | 42463 | 217.01K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 62955 | 146.9K | 230.84K | 314.78K | 398.72K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 62955 | 146.9K | 230.84K | 314.78K | 398.72K | - | - | - | - | - |
| longTermInvestments | 4.47M | 6.05M | 4.05M | 5.3M | 6.86M | 5.02M | 4.64M | 4.96M | 5.1M | 4.23M |
| taxAssets | 3.16M | 1.38M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52203 | 52203 | 52204 | 17080 | 24881 | 24881 | 16822 | 34699 | 20386 | 24601 |
| totalNonCurrentAssets | 9.93M | 9.78M | 6.15M | 6.03M | 7.53M | 5.37M | 4.91M | 5.1M | 5.16M | 4.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.71M | 27.09M | 18.86M | 15.99M | 13.8M | 10.46M | 8.38M | 7.91M | 6.87M | 7.46M |
| totalPayables | 1.55M | 1.08M | 686.12K | 674.63K | 627.36K | 463.37K | 845.13K | 887.63K | 418.76K | 706.64K |
| accountPayables | 1.38M | 1.02M | 661.99K | 647.15K | 591.53K | 429.04K | 845.13K | 824.72K | 319.72K | 489.05K |
| otherPayables | 174.87K | 61495 | 24133 | 27478 | 35831 | 34337 | - | 62910 | 99039 | 217.59K |
| accruedExpenses | 1.19M | 670.86K | 654.12K | 566.15K | 414.44K | 592.12K | 536.71K | 464.65K | 365.04K | 324.45K |
| shortTermDebt | 20625 | 82500 | 82500 | 82500 | 82500 | 61875 | - | - | - | - |
| capitalLeaseObligationsCurrent | 143.09K | 158.42K | 105.44K | 191.99K | 120.04K | 92128 | 104.52K | - | - | - |
| taxPayables | 174.87K | 61495 | 24133 | 27478 | 35831 | 34337 | - | 62910 | 2639 | 217.59K |
| deferredRevenue | 381.82K | 1.55M | 37350 | 436.04K | 73243 | 75349 | 5135 | 92556 | 29198 | 157.42K |
| otherCurrentLiabilities | 1.08M | 1.18M | 614.61K | 842.95K | 394.44K | 270K | 148.22K | 86171 | 159.84K | 137.48K |
| totalCurrentLiabilities | 4.37M | 4.72M | 2.18M | 2.79M | 1.71M | 1.55M | 1.64M | 1.53M | 972.83K | 1.33M |
| longTermDebt | 613.23K | 248.73K | 229.6K | 185.62K | 268.12K | 350.62K | 254.51K | - | 1.5M | 1.38M |
| capitalLeaseObligationsNonCurrent | 1.54M | 1.45M | 1.5M | 85802 | 86412 | 186.88K | 76516 | - | - | - |
| deferredRevenueNonCurrent | - | 141.87K | - | 283.74K | 253.56K | 283.74K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 399.94K | - | 170.24K | - | 169.7K | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | 1.84M | 1.9M | 555.17K | 777.8K | 821.24K | 331.03K | - | 1.5M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 1.61M | 1.61M | 277.79K | 206.45K | 279K | 181.03K | - | - | - |
| totalLiabilities | 6.91M | 6.56M | 4.08M | 3.35M | 2.49M | 2.38M | 1.97M | 1.53M | 2.47M | 2.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.09M | 56.81M | 56.3M | 56.65M | 56.57M | 56.39M | 56.34M | 56.33M | 54.72M | 54.72M |
| retainedEarnings | -41M | -49.06M | -53.86M | -56.52M | -57.68M | -60.31M | -61.48M | -61.72M | -61.87M | -61.51M |
| additionalPaidInCapital | 11.2M | 11.18M | 11.11M | 10.92M | 10.67M | 10.57M | 10.32M | 10.27M | 10.06M | 10.05M |
| 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 | 8.06M | 4.8M | 2.65M | 1.16M | 2.63M | 1.17M | 241.18K | 150.4K | -361.05K | -2.33M |
| depreciationAndAmortization | 516.84K | 439.22K | 430.4K | 263.67K | 168K | 147.67K | 131.26K | 18716 | 214.09K | 233.55K |
| deferredIncomeTax | -1.6M | -1.28M | - | -1.53M | -2.87M | 102.42K | 110.85K | 124.54K | -100.3K | 885 |
| stockBasedCompensation | 903.43K | 1.02M | 466.1K | 670.62K | 302.75K | 386.88K | 153.12K | 110.6K | 68359 | 76459 |
| changeInWorkingCapital | -2.2M | 837.8K | -2.52M | -904.1K | -508.52K | -442.77K | -449.89K | -42618 | -247.97K | -108.14K |
| accountsReceivables | -1.35M | -12125 | -1.57M | -1.2M | -244.38K | -443.83K | -318.57K | -622.51K | -66412 | 62367 |
| inventory | - | - | - | 966.34K | 288.06K | 764.73K | 262.71K | - | 20137 | 35001 |
| accountsPayables | 978.84K | 284.89K | -2049 | 235.94K | -43675 | -320.89K | 55857 | 639.13K | -58368 | -108.29K |
| otherWorkingCapital | -1.83M | 849.92K | -949.37K | -904.1K | -508.52K | -442.77K | -449.89K | 579.9K | -201.7K | -205.51K |
| otherNonCashItems | -573.11K | -2.86M | -160.88K | -26834 | 23833 | -1.22M | -504.88K | 234.85K | -978.22K | 1.39M |
| netCashProvidedByOperatingActivities | 5.11M | 2.96M | 870.34K | -363.72K | -249.82K | 145.45K | -318.35K | -579.03K | -1.47M | -804.37K |
| investmentsInPropertyPlantAndEquipment | -225.38K | -581.99K | -180.39K | -181.4K | -194.89K | -20237 | -9864 | -74692 | -39544 | -18040 |
| acquisitionsNet | - | - | - | -49 | - | - | - | - | 2000 | - |
| purchasesOfInvestments | - | - | - | -49 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 49 | - | - | - | - | - | - |
| otherInvestingActivities | 2.08M | 1.05M | 1.49M | 2.95M | 1.18M | 978.29K | 835.77K | 1.13M | 389.28K | 188.18K |
| netCashProvidedByInvestingActivities | 1.85M | 466.41K | 1.31M | 2.77M | 987.88K | 958.06K | 825.91K | 1.05M | 349.74K | 170.14K |
| netDebtIssuance | 300.72K | -94414 | -66920 | -248.86K | -171.89K | 58503 | 163.09K | - | 19666 | 1.48M |
| longTermNetDebtIssuance | 300.72K | -94414 | -66920 | -248.86K | -171.89K | 58503 | 163.09K | - | 19666 | 1.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 282.88K | - | -377.77K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 282.88K | - | -377.77K | - | - | - | - | - | - | - |
| commonStockIssuance | 331.12K | - | - | 80450 | 187.2K | 42006 | 11994 | - | - | - |
| commonStockRepurchased | -48246 | - | -377.77K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -207.66K | 400.8K | -546 | 53956 | 157.79K | 20230 | -13246 | -81503 | -117.55K | -23652 |
| netCashProvidedByFinancingActivities | 375.94K | 306.38K | -445.24K | -194.9K | -14095 | 78733 | 149.84K | -81503 | -97886 | 1.46M |
| 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 | 4.81M | 7.5M | 9.31M | 11.28M | 7.45M | 4.44M | 6.82M | 3.42M | 2.51M | 5.01M |
| costOfRevenue | 3.78M | 3.85M | 4.61M | 7.57M | 4.24M | 2.61M | 2.94M | 1.81M | 1.4M | 2.26M |
| grossProfit | 1.04M | 3.65M | 4.7M | 3.7M | 3.21M | 1.82M | 3.87M | 1.61M | 1M | 2.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 5.02M | 1.07M | 1.22M | 849.09K | 3.77M | 969.69K | 1.24M | 973.14K | 3.09M |
| sellingAndMarketingExpenses | 1.31M | -2.02M | 957.47K | 804K | 675.84K | -2.05M | 576.06K | 927.81K | 923.76K | -1.32M |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 3M | 2.03M | 2.02M | 1.52M | 1.71M | 1.55M | 2.16M | 1.9M | 1.76M |
| otherExpenses | - | 892.31K | -148.41K | -293.13K | 66000 | 695.88K | -1.47M | -1.03M | - | 363.47K |
| operatingExpenses | 2.64M | 3.89M | 1.88M | 1.73M | 1.59M | 2.41M | 74172 | 1.14M | 1.9M | 2.34M |
| costAndExpenses | 6.41M | 6.98M | 6.49M | 9.31M | 5.83M | 5.02M | 3.02M | 2.95M | 3.07M | 4.6M |
| netInterestIncome | 28090 | 308.57K | 17102 | -6474 | 26510 | -51773 | 40495 | 88703 | 27234 | 178.77K |
| interestIncome | 28090 | 308.57K | 17102 | - | 26510 | 168.61K | 40495 | 88703 | 27234 | 331.94K |
| interestExpense | - | - | - | 6474 | - | - | - | - | - | - |
| depreciationAndAmortization | 146.21K | 130.08K | 126.4K | 133.83K | 126.53K | 128.75K | 105.9K | 103.07K | 101.5K | 126.16K |
| ebitda | -1.45M | 1.21M | 2.68M | 1.68M | 1.68M | 3.21M | 2.33M | -556K | -792K | 1.2M |
| ebit | -1.6M | 1.08M | 2.55M | 1.54M | 1.55M | 3.08M | 2.22M | -659K | -894K | 1.08M |
| nonOperatingIncomeExcludingInterest | - | -561.14K | 274.81K | 426.96K | 60576 | -3.67M | 1.58M | 1.13M | 331.84K | -666K |
| operatingIncome | -1.6M | -242.36K | 2.83M | 1.97M | 1.62M | -586K | 3.8M | 469.98K | -562K | 413K |
| totalOtherIncomeExpensesNet | 320.54K | 109.76K | 126.21K | -54807 | 106.88K | 217.72K | 2659 | 99820 | 87266 | -146K |
| incomeBeforeTax | -1.28M | -132.81K | 2.95M | 1.92M | 1.72M | -368K | 3.8M | 569.8K | -475K | 266.97K |
| incomeTaxExpense | - | -1.78M | 172.96K | 7517 | -3124 | -1.38M | 78462 | 10472 | 12427 | 18404 |
| netIncomeFromContinuingOperations | -1.28M | 1.65M | 2.78M | 1.91M | 1.72M | 1.01M | 3.72M | 559.33K | -487K | 248.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | 1.65M | 2.78M | 1.91M | 1.72M | 1.01M | 3.72M | 559.33K | -487K | 248.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | 1.65M | 2.78M | 1.91M | 1.72M | 1.01M | 3.72M | 559.33K | -487K | 248.56K |
| eps | -0.99 | 1.27 | 2.15 | 1.48 | 1.34 | 0.54 | 2.91 | 0.44 | -0.39 | 0.2 |
| 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 | 17.73M | 18.98M | 17.01M | 13.91M | 11.09M | 11.77M | 10.99M | 7.79M | 8.23M | 7.93M |
| shortTermInvestments | 525.35K | 524K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.25M | 19.51M | 17.01M | 13.91M | 11.09M | 11.77M | 10.99M | 7.79M | 8.23M | 7.93M |
| netReceivables | 4.84M | 5.75M | 7.72M | 6.72M | 6.43M | 4.46M | 5M | 3.93M | 3.26M | 4.29M |
| accountsReceivables | 4.7M | 5.15M | 6.64M | 6.19M | 5.82M | 2.76M | 3.77M | 2.8M | 2.22M | 3.78M |
| otherReceivables | 138.72K | 603.28K | 1.09M | 523.79K | 614.18K | 1.7M | 1.23M | 1.13M | 1.04M | 592.98K |
| inventory | - | - | - | - | - | - | - | - | - | -1788 |
| prepaids | 572.76K | 519.44K | 465.13K | 301.06K | 1.31M | 1.08M | 161.86K | 271.14K | 354.82K | 407.72K |
| otherCurrentAssets | 15897 | - | - | - | - | - | - | - | - | 1788 |
| totalCurrentAssets | 23.68M | 25.78M | 25.19M | 20.93M | 18.84M | 17.32M | 16.15M | 11.99M | 11.85M | 12.71M |
| propertyPlantEquipmentNet | 3.16M | 2.19M | 2.23M | 2.27M | 2.35M | 2.15M | 2.06M | 1.73M | 1.79M | 1.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42078 | 62955 | 83940 | 104.92K | 125.91K | 146.9K | 167.88K | 188.86K | 209.85K | 230.84K |
| goodwillAndIntangibleAssets | 42078 | 62955 | 83940 | 104.92K | 125.91K | 146.9K | 167.88K | 188.86K | 209.85K | 230.84K |
| longTermInvestments | 4.66M | 4.47M | 5.01M | 6.33M | 6.14M | 6.05M | 6.47M | 5.55M | 4.4M | 4.05M |
| taxAssets | 3.17M | 3.16M | 1.38M | 1.38M | 1.38M | 1.38M | - | - | - | - |
| otherNonCurrentAssets | 58768 | 52203 | 52203 | 52203 | 52203 | 52203 | 52203 | 52202 | 52203 | 52204 |
| totalNonCurrentAssets | 11.09M | 9.93M | 8.76M | 10.13M | 10.05M | 9.78M | 8.75M | 7.52M | 6.45M | 6.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.77M | 35.71M | 33.95M | 31.06M | 28.88M | 27.09M | 24.9M | 19.51M | 18.3M | 18.86M |
| totalPayables | 1.29M | 1.55M | 1.58M | 2.66M | 1.43M | 1.08M | 827.93K | 368.45K | 510.67K | 686.12K |
| accountPayables | 1.17M | 1.38M | 1.38M | 2.59M | 1.42M | 1.02M | 686.3K | 354.9K | 494.28K | 661.99K |
| otherPayables | 124.06K | 174.87K | 196.19K | 67330 | 13101 | 61495 | 141.64K | 13547 | 16391 | 24133 |
| accruedExpenses | 1.94M | 1.19M | 1.33M | 772.5K | 715.18K | 670.86K | 747.88K | 680.59K | 547.08K | 654.12K |
| shortTermDebt | 155.99K | 20625 | 41250 | 61875 | 82500 | 82500 | 82500 | 82500 | 82500 | 82500 |
| capitalLeaseObligationsCurrent | 155.59K | 143.09K | 153.58K | 172.99K | 188.7K | 158.42K | 144.53K | 62287 | 83417 | 105.44K |
| taxPayables | - | 174.87K | 196.19K | 67330 | 13101 | 61495 | 141.64K | 13547 | 16391 | 24133 |
| deferredRevenue | 305.3K | 381.82K | 513.17K | 213.12K | 1.1M | 1.55M | 939.38K | 90625 | 36750 | 37350 |
| otherCurrentLiabilities | -155.59K | 1.08M | 1.05M | 875.97K | 964.85K | 1.18M | 990.4K | 850.7K | 684.69K | 614.61K |
| totalCurrentLiabilities | 3.7M | 4.37M | 4.66M | 4.75M | 4.48M | 4.72M | 3.73M | 2.14M | 1.95M | 2.18M |
| longTermDebt | 1.01M | 613.23K | 592.38K | 572.25K | 352.04K | 248.73K | 261.01K | 273.6K | 206.64K | 229.6K |
| capitalLeaseObligationsNonCurrent | 1.84M | 1.54M | 1.56M | 1.6M | 1.62M | 1.45M | 1.47M | 1.57M | 1.54M | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 141.87K | 170.24K | 170.24K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 376.22K | 399.94K | - | - | - | - | - | - | 170.24K | 170.24K |
| totalNonCurrentLiabilities | 3.23M | 2.55M | 2.15M | 2.17M | 1.97M | 1.84M | 1.9M | 2.02M | 1.91M | 1.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99M | 1.68M | 1.71M | 1.77M | 1.81M | 1.61M | 1.62M | 1.64M | 1.62M | 1.61M |
| totalLiabilities | 6.92M | 6.91M | 6.81M | 6.92M | 6.45M | 6.56M | 5.64M | 4.15M | 3.86M | 4.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.31M | 57.09M | 57.07M | 57.02M | 56.96M | 56.81M | 56.75M | 56.7M | 56.38M | 56.3M |
| retainedEarnings | -42.38M | -41M | -42.65M | -45.43M | -47.34M | -49.06M | -50.07M | -53.79M | -54.35M | -53.86M |
| additionalPaidInCapital | 11.23M | 11.2M | 11.2M | 11.2M | 11.2M | 11.18M | 11.17M | 11.16M | 11.14M | 11.11M |
| 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 | -1.28M | 1.65M | 2.78M | 1.91M | 1.73M | 1.01M | 3.72M | 559.33K | -487.05K | 248.56K |
| depreciationAndAmortization | 146.21K | 130.08K | 126.4K | 133.83K | 126.53K | 128.75K | 105.9K | 103.07K | 101.5K | 126.16K |
| deferredIncomeTax | - | -1.78M | 172.96K | 7517 | -3124 | -956.88K | - | - | - | - |
| stockBasedCompensation | 260.09K | 430.22K | 199.43K | 191.16K | 82620 | 201.22K | 198.74K | 343.38K | 273.18K | 138.2K |
| changeInWorkingCapital | -84563 | 1.04M | -1.39M | 848.6K | -2.7M | 265.11K | 418.09K | -666.64K | 821.23K | 109.74K |
| accountsReceivables | 943.8K | 1.82M | -972.21K | -271.09K | -1.92M | 434.61K | -1M | -629.29K | 1.18M | 980.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -622.23K | -73784 | -382.73K | 947.82K | 224.84K | 119.96K | 375.6K | -16156 | -254.73K | -536.29K |
| otherWorkingCapital | -406.14K | -781.85K | -417.02K | 1.12M | -773.76K | -169.5K | 1.42M | -21197 | -109.03K | -334.07K |
| otherNonCashItems | -194.67K | 590.32K | -549.63K | -425.48K | -188.32K | -892.13K | -1.62M | -1.25M | -819.92K | 468.3K |
| netCashProvidedByOperatingActivities | -1.15M | 2.06M | 1.34M | 2.66M | -952.58K | 711.59K | 2.83M | -913.49K | 343.03K | 1.14M |
| investmentsInPropertyPlantAndEquipment | -731.82K | -47375 | -63979 | -45424 | -68607 | -141.58K | -372.22K | -18935 | -49252 | -6332 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4285 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 107.26K | 1.82M | 59257 | 91095 | 105.59K | 827.29K | 102.9K | 12622 | 165.48K |
| netCashProvidedByInvestingActivities | -731.82K | 59887 | 1.75M | 13833 | 22488 | -35997 | 455.08K | 83965 | -49252 | -2047.0 |
| netDebtIssuance | 453.98K | -71164 | -78360 | 309.79K | 140.46K | 19622 | -88054 | 34270 | -60252 | 161.93K |
| longTermNetDebtIssuance | 453.98K | -71164 | -78360 | 309.79K | 140.46K | 19622 | -88054 | 34270 | -60252 | 161.93K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 75193 | 24000 | - | -48246 | - | - | - | - | - | -100.37K |
| netCommonStockIssuance | 75193 | 24000 | - | -48246 | - | - | - | - | - | -100.37K |
| commonStockIssuance | 75193 | 24000 | - | - | - | - | - | 323.26K | 78750 | - |
| commonStockRepurchased | - | - | - | -48246 | - | - | - | - | - | -100.37K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55852 | -51755 | -3747 | 46866 | 108.1K | 5807 | 523 | 319.33K | 75142 | 43771 |
| netCashProvidedByFinancingActivities | 473.32K | -98919 | -82107 | 308.41K | 248.56K | 25429 | -87531 | 353.6K | 14890 | 105.42K |