Is Boardwalktech Software Corp. (BWLKF) a Buy, Sell, or Hold?
OTC : BWLKF
Boardwalktech Software Corp.
$0.025 USD
$0.0 (-13.79%)
- Volume
- 3K
- Average Volume
- 26.07K
- Market Capitalization
- $1.76M
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
BWLKF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.8M | 5.97M | 6.47M | 4.37M | 4.34M | 4.64M | 4.92M | - | - | 4.8M |
| costOfRevenue | 589.9K | 622.05K | 607.84K | 586.68K | 589.16K | 636.38K | 561.46K | - | - | 403.64K |
| grossProfit | 4.21M | 5.35M | 5.87M | 3.79M | 3.75M | 4M | 4.36M | - | - | 4.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.52M | 7.81M | 8.28M | 6.89M | 5.82M | 7.53M | 8.92M | 22545 | 18448 | 1.88M |
| sellingAndMarketingExpenses | 99574 | 149.56K | 764.1K | 95872 | 61813 | 217.14K | 447.69K | - | - | 2.96M |
| sellingGeneralAndAdministrativeExpenses | 6.62M | 7.96M | 9.05M | 6.98M | 5.89M | 7.75M | 9.36M | 22545 | 18448 | 4.83M |
| otherExpenses | 309.6K | 321.08K | 344.64K | 336.82K | 268.75K | 265.28K | - | -45091.05 | -36897.55 | - |
| operatingExpenses | 6.93M | 8.28M | 9.39M | 7.32M | 6.15M | 8.01M | 9.37M | -22545.53 | -18448.78 | 4.83M |
| costAndExpenses | 7.52M | 8.9M | 10M | 7.91M | 6.74M | 8.65M | 9.93M | 22545 | 18448 | 5.24M |
| netInterestIncome | -443.69K | -74921 | -41245 | -18615 | -1M | -1.62M | -762.2K | - | - | -175.6K |
| interestIncome | - | - | - | - | 82706 | - | - | - | - | - |
| interestExpense | 443.69K | 74921 | 41245 | 18615 | 1.08M | 1.62M | 762.2K | - | - | 175.6K |
| depreciationAndAmortization | 309.6K | 321.08K | 344.64K | 336.82K | 9061 | 265.28K | 6828 | 52516 | 22816 | 2542 |
| ebitda | -2.47M | -2.71M | -3.18M | -3.19M | -2.11M | -3.85M | -19.36M | -3.57M | -252.67K | -434.52K |
| ebit | -2.78M | -3.03M | -3.52M | -3.53M | -2.12M | -4.12M | -19.36M | -3.57M | -255.13K | -437.06K |
| nonOperatingIncomeExcludingInterest | 52000 | 103.81K | 40352 | - | -255.03K | 104.7K | 14.35M | -4272 | - | - |
| operatingIncome | -2.72M | -2.93M | -3.52M | -3.53M | -2.38M | -4.01M | -5.01M | -22545.53 | -18448.78 | -437.06K |
| totalOtherIncomeExpensesNet | -495.69K | -178.73K | -41245 | -18615 | -1.22M | -1.79M | -15.82M | - | - | -175.6K |
| incomeBeforeTax | -3.22M | -3.11M | -3.56M | -3.55M | -3.6M | -5.81M | -20.83M | - | - | -612.66K |
| incomeTaxExpense | 19490 | 22527 | 20124 | 14510 | 9689 | 13035 | 25556 | - | - | - |
| netIncomeFromContinuingOperations | -3.24M | -3.13M | -3.58M | -3.56M | -3.61M | -5.82M | -20.86M | - | - | -612.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.2M | -3.13M | -3.58M | -3.56M | -3.61M | -5.82M | -20.86M | - | - | -612.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.2M | -3.13M | -3.58M | -3.56M | -3.61M | -5.82M | -20.86M | -4.84M | 1.29M | -612.66K |
| eps | -0.06 | -0.06 | -0.08 | -0.08 | -0.15 | -0.45 | -1.6 | -0.0 | -0.0 | -0.15 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 358.51K | 2.23M | 2.19M | 868.96K | 3.1M | 794.71K | 195.46K | 1836.98 | 2471.54 | 90479 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358.51K | 2.23M | 2.19M | 868.96K | 3.1M | 794.71K | 195.46K | 1836.98 | 2471.54 | 90479 |
| netReceivables | 600.07K | 444.88K | 1.33M | 2.52M | 493.63K | 304.45K | 802.88K | - | - | 414.83K |
| accountsReceivables | 155.88K | 72880 | 400.01K | 427.81K | 264.93K | 191.95K | 487.88K | - | - | 414.83K |
| otherReceivables | 444.19K | 372K | 931.32K | 2.09M | 228.7K | 120.74K | 323.77K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 222.04K | 281.31K | 149.8K | 153.28K | 114.8K | 103.43K | 164.5K | - | - | 982 |
| otherCurrentAssets | - | - | - | - | 115.51K | 8241 | - | 348.31 | 258.17 | - |
| totalCurrentAssets | 1.18M | 2.96M | 3.67M | 3.54M | 3.82M | 1.21M | 1.17M | 2185.29 | 2729.71 | 506.3K |
| propertyPlantEquipmentNet | 496.13K | 807.32K | 114.83K | 449.03K | 652.14K | 225.45K | 15002 | - | - | 3411 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 496.13K | 807.32K | 114.83K | 449.03K | 652.14K | 225.45K | 15002 | - | - | 3411 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68M | 3.77M | 3.78M | 3.99M | 4.48M | 1.44M | 1.19M | 2185.29 | 2729.71 | 509.71K |
| totalPayables | 821.89K | 551.25K | 654.49K | 221.58K | 291.69K | 885.22K | 753.78K | 2385.69 | 1859.98 | 180.14K |
| accountPayables | 821.89K | 551.25K | 654.49K | 221.58K | 291.69K | 885.22K | 753.78K | 2385.69 | 1859.98 | 180.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 91095 | 333.09K | 574.18K | 190K | 14830 | 826.78K | 292.14K | - | - | 2.08M |
| shortTermDebt | 2.62M | 308.63K | - | - | 215.05K | 1.55M | 1.02M | 53720 | 38419 | - |
| capitalLeaseObligationsCurrent | 353.17K | 308.95K | 127.07K | 374K | 215.05K | 254.7K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 707.42K | 1.29M | 3.39M | 2.65M | 937.99K | 1.38M | 1.18M | - | - | - |
| otherCurrentLiabilities | 177.76K | 981.38K | - | - | -107.26K | - | 1.23M | 60412 | 48324 | 1.47M |
| totalCurrentLiabilities | 4.77M | 2.48M | 4.75M | 3.43M | 1.57M | 4.89M | 3.29M | 116.52K | 88603 | 3.73M |
| longTermDebt | - | 2.25M | - | - | - | 2.61M | 2.52M | - | - | 2.25M |
| capitalLeaseObligationsNonCurrent | 267.82K | 622.04K | - | 127.89K | 431.27K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 267.82K | 2.87M | - | 127.89K | 431.27K | 2.61M | 2.52M | - | - | 2.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 620.98K | 931K | 127.07K | 501.89K | 646.32K | 254.7K | - | - | - | - |
| totalLiabilities | 5.04M | 5.36M | 4.75M | 3.56M | 2M | 7.51M | 5.81M | 116.52K | 88603 | 5.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.58M | 43.87M | 42.58M | 36.13M | 35.82M | 25.1M | 22.17M | - | - | 2.11M |
| retainedEarnings | -55.32M | -52.12M | -48.99M | -45.4M | -41.84M | -38.23M | -32.41M | -21.08M | -19.7M | -7.69M |
| additionalPaidInCapital | 7.43M | 6.72M | 5.45M | 9.71M | 8.51M | 7.06M | 5.61M | 1.34M | 138.7K | 110K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.24M | -3.13M | -3.58M | -3.56M | -3.61M | -5.82M | -20.86M | -22545.53 | -18448.78 | -612.66K |
| depreciationAndAmortization | 309.6K | 321.08K | 344.64K | 336.82K | 268.75K | 265.28K | 6828 | - | - | 2542 |
| deferredIncomeTax | - | - | 5825 | -229 | -708.93K | 1704 | 10.01M | - | - | - |
| stockBasedCompensation | 603.16K | 1.01M | 1.57M | 1.27M | 433.85K | 1.17M | 1.78M | - | - | 29800 |
| changeInWorkingCapital | -462.2K | -1.55M | 2.75M | -354.04K | -1.26M | 1.39M | -1.19M | - | - | -57084 |
| accountsReceivables | -155.19K | 886.45K | 1.18M | -2.02M | -180.94K | - | - | - | - | -119.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -466.14K | - | - | - |
| otherWorkingCapital | -307.01K | -2.43M | 1.56M | 1.67M | -1.08M | 1.39M | -723.3K | - | - | 62271 |
| otherNonCashItems | 541.62K | -5286 | 41245 | 18615 | 1.92M | 1.79M | 5.81M | 22545 | 18448 | 623.28K |
| netCashProvidedByOperatingActivities | -2.25M | -3.36M | 1.12M | -2.3M | -2.96M | -1.2M | -4.44M | -22545.53 | -18448.78 | -14130 |
| investmentsInPropertyPlantAndEquipment | - | -6122 | -15366 | -21835 | -6858 | -6104 | -15438 | - | - | -880 |
| acquisitionsNet | - | - | - | - | - | - | 1920 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 451 | - | - | - | - | -14002 | - | - | - |
| netCashProvidedByInvestingActivities | - | -5671 | -15366 | -21835 | -6858 | -6104 | -27520 | - | - | -880 |
| netDebtIssuance | -78885 | 2M | -411.89K | -275.26K | -3.02M | 187.19K | -2.32M | 11760 | 8672.72 | 427.5K |
| longTermNetDebtIssuance | -78885 | 2M | -411.89K | -275.26K | -3.02M | 187.19K | -2.32M | - | - | 427.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 11760 | 8672.72 | - |
| netStockIssuance | 776.01K | 1.56M | 626.96K | 379.19K | 9.35M | 2.41M | 7.87M | - | - | - |
| netCommonStockIssuance | 776.01K | 1.56M | 626.96K | 379.19K | 9.35M | 2.41M | 7.87M | - | - | - |
| commonStockIssuance | 776.01K | 1.56M | 626.96K | 379.19K | 9.35M | 2.41M | 7.87M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -322.22K | -155.08K | - | -15938 | -1.06M | -796.38K | -977.44K | - | - | -416.6K |
| netCashProvidedByFinancingActivities | 374.9K | 3.41M | 215.07K | 87995 | 5.27M | 1.8M | 4.57M | 11760 | 8672.72 | 10900 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 982.96K | 952.52K | 914.92K | 977.76K | 1.29M | 1.28M | 1.25M | 1.42M | 1.47M | 1.53M |
| costOfRevenue | 206.2K | 127.07K | 150.93K | 143.82K | 150.17K | 145.25K | 150.67K | 155.48K | 160.37K | 151.13K |
| grossProfit | 776.76K | 825.45K | 763.99K | 833.95K | 1.14M | 1.13M | 1.1M | 1.27M | 1.31M | 1.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 1.14M | 1.47M | 1.67M | 1.54M | 1.66M | 1.65M | 1.71M | 1.97M | 1.99M |
| sellingAndMarketingExpenses | 5439 | 7251 | 42843 | 31359 | 3362 | 12961 | 51892 | 12870 | 17015 | 14731 |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.14M | 1.52M | 1.7M | 1.55M | 1.67M | 1.71M | 1.72M | 1.99M | 2.01M |
| otherExpenses | 16913 | 76353 | 76626 | 77047 | 77370 | 77525 | 77657 | 79429 | 79300 | 79929 |
| operatingExpenses | 1.12M | 1.22M | 1.59M | 1.78M | 1.62M | 1.75M | 1.78M | 1.8M | 2.07M | 2.09M |
| costAndExpenses | 1.32M | 1.35M | 1.74M | 1.92M | 1.77M | 1.89M | 1.93M | 1.96M | 2.23M | 2.24M |
| netInterestIncome | -101.71K | -135.61K | -113.4K | -130.67K | -105.38K | -106.83K | -100.8K | -26811 | -25521 | -18191 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 101.71K | 135.61K | 113.4K | 130.67K | 105.38K | 106.83K | 100.8K | 26811 | 25521 | 18191 |
| depreciationAndAmortization | 77264 | 76353 | 409 | 77047 | 1046 | 1133 | 77657 | 79429 | 79300 | 79929 |
| ebitda | -263.21K | -318.33K | -707.44K | -869.71K | -448.72K | -614.36K | -623.56K | -560.91K | -678K | -631.51K |
| ebit | -340.48K | -394.68K | -707.85K | -946.76K | -449.77K | -615.5K | -701.22K | -640.34K | -757.3K | -711.44K |
| nonOperatingIncomeExcludingInterest | - | - | -119.88K | 4369 | -31832 | - | 16106 | 103.81K | - | - |
| operatingIncome | -340.48K | -394.68K | -827.73K | -942.39K | -481.6K | -615.5K | -685.12K | -536.53K | -757.3K | -711.44K |
| totalOtherIncomeExpensesNet | -101.72K | -135.61K | -111.56K | -164.36K | -108.44K | -105.98K | -116.91K | -130.62K | -25521 | -18191 |
| incomeBeforeTax | -442.19K | -530.29K | -939.29K | -1.11M | -590.04K | -721.48K | -802.02K | -667.15K | -782.82K | -729.63K |
| incomeTaxExpense | - | - | - | 19490 | - | - | - | 22527 | - | - |
| netIncomeFromContinuingOperations | -442.19K | -530.29K | -939.29K | -1.13M | -590.04K | -721.48K | -802.02K | -689.68K | -782.82K | -729.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -440.35K | -527.03K | -935.8K | -1.08M | -590.04K | -721.48K | -802.02K | -689.68K | -782.82K | -729.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -440.35K | -527.03K | -935.8K | -1.08M | -590.04K | -721.48K | -802.02K | -689.68K | -782.82K | -729.63K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92118 | 38175 | 52113 | 358.51K | 195.24K | 193.5K | 269.81K | 2.23M | 895.5K | 658.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92118 | 38175 | 52113 | 358.51K | 195.24K | 193.5K | 269.81K | 2.23M | 895.5K | 658.98K |
| netReceivables | 442.85K | 644.25K | 270.28K | 600.07K | 514.09K | 595.96K | 1.39M | 444.88K | 899.62K | 812.3K |
| accountsReceivables | 31990 | 156.78K | 270.28K | 155.88K | 303.84K | 232.72K | 146.89K | 72880 | 101.6K | 213.78K |
| otherReceivables | 410.86K | 487.47K | 36851 | 444.19K | 210.25K | 363.23K | 1.24M | 372K | 798.02K | 598.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177.8K | 225.16K | 173.9K | 222.04K | 209.12K | 194.34K | 257.54K | 281.31K | 339.86K | 204.23K |
| otherCurrentAssets | -323 | - | 36770 | - | - | - | - | - | - | - |
| totalCurrentAssets | 712.44K | 907.58K | 533.06K | 1.18M | 918.46K | 983.79K | 1.92M | 2.96M | 2.13M | 1.68M |
| propertyPlantEquipmentNet | 265.2K | 341.99K | 419.39K | 496.13K | 573.18K | 651.67K | 729.65K | 807.32K | 887K | 965.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 265.2K | 341.99K | 419.39K | 496.13K | 573.18K | 651.67K | 729.65K | 807.32K | 887K | 965.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 977.64K | 1.25M | 952.45K | 1.68M | 1.49M | 1.64M | 2.64M | 3.77M | 3.02M | 2.64M |
| totalPayables | 1.18M | 1.17M | 1M | 821.89K | 699.62K | 490.16K | 547.57K | 551.25K | 514.08K | 254.19K |
| accountPayables | 1.18M | 1.17M | 1M | 821.89K | 699.62K | 490.16K | 547.57K | 551.25K | 514.08K | 254.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 744.53K | 47086 | 340.78K | 91095 | 59094 | 35262 | 35990 | 91779 | 502.88K | 502.88K |
| shortTermDebt | 2.53M | 2.62M | 2.51M | 2.62M | 341.13K | 330.07K | 319.56K | 308.63K | 296.83K | 230.6K |
| capitalLeaseObligationsCurrent | 359.67K | 374.43K | 359.58K | 353.17K | 341.33K | 330.59K | 319.61K | 308.95K | 298.36K | 231.71K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 781.99K | 655.45K | 477.57K | 707.42K | 496.25K | 893.97K | 1.08M | 1.29M | 1.89M | 2.89M |
| otherCurrentLiabilities | 30271 | 550.79K | 477.57K | 177.76K | 155.13K | 563.9K | -319.56K | -67325 | -184.04K | -230.6K |
| totalCurrentLiabilities | 5.63M | 5.42M | 4.69M | 4.77M | 1.6M | 1.75M | 1.99M | 2.48M | 3.32M | 3.88M |
| longTermDebt | - | - | - | - | 2.69M | 2.13M | 2.27M | 2.25M | - | - |
| capitalLeaseObligationsNonCurrent | - | 75332 | 178.19K | 267.82K | 360.35K | 451.12K | 538.71K | 622.04K | 703.17K | 782.34K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 75332 | 178.19K | 267.82K | 3.05M | 2.58M | 2.8M | 2.87M | 703.17K | 782.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 359.67K | 449.76K | 537.78K | 620.98K | 701.68K | 781.71K | 858.32K | 931K | 1M | 1.01M |
| totalLiabilities | 5.63M | 5.5M | 4.87M | 5.04M | 4.64M | 4.33M | 4.79M | 5.36M | 4.03M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.88M | 44.97M | 44.76M | 44.58M | 43.87M | 43.87M | 43.87M | 43.87M | 43.86M | 42.58M |
| retainedEarnings | -57.11M | -56.78M | -56.25M | -55.32M | -54.24M | -53.65M | -52.92M | -52.12M | -51.43M | -50.65M |
| additionalPaidInCapital | 7.63M | 7.62M | 7.64M | 7.43M | 7.22M | 7.09M | 6.92M | 6.72M | 6.58M | 6.05M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -435.5K | -530.29K | -935.8K | -1.13M | -590.04K | -721.48K | -802.02K | -689.68K | -782.82K | -729.63K |
| depreciationAndAmortization | 77264 | 76353 | 76626 | 77047 | 77370 | 77525 | 77657 | 79429 | 79300 | 79929 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -768 | 44935 |
| stockBasedCompensation | 26922 | -40544 | 111.16K | 113.3K | 116.64K | 172.44K | 200.78K | 110.67K | 291.8K | 272.33K |
| changeInWorkingCapital | 575.44K | 184.23K | 497.81K | 463.86K | 98910 | 854.94K | -1.43M | 265.52K | -316.47K | 490.03K |
| accountsReceivables | 202.35K | -337.2K | 329.79K | -85983 | 81865 | 791.74K | -942.81K | 68720 | 298.7K | 1.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1805 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 374.9K | 521.43K | 168.02K | 549.85K | 17045 | 63200 | -485.07K | 196.8K | -615.17K | -1.12M |
| otherNonCashItems | 18781 | 110.1K | 23401 | 163.08K | -71895 | -164.71K | 163.11K | -1.01M | -2536 | 18191 |
| netCashProvidedByOperatingActivities | 262.91K | -200.16K | -226.8K | -308.94K | -369.02K | 218.71K | -1.79M | -1.25M | -731.5K | 175.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -986 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 117 | - | 334 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 117 | -986 | 334 |
| netDebtIssuance | -208.4K | 948 | -230.35K | -178.07K | -2.17M | -250.24K | -95377 | 2.16M | -9807 | -39494 |
| longTermNetDebtIssuance | 794.69K | -1.13M | -230.35K | -178.07K | -2.17M | -250.24K | -95377 | 2.16M | -9807 | -39494 |
| shortTermNetDebtIssuance | -1M | 1.14M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1695 | 265.02K | 235.61K | 776.01K | - | - | - | 498.32K | 997.64K | - |
| netCommonStockIssuance | 1695 | 265.02K | 235.61K | 776.01K | - | - | - | 498.32K | 997.64K | - |
| commonStockIssuance | 1695 | 265.02K | 235.61K | 776.01K | - | - | - | 498.32K | 997.64K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2695 | -79467 | -84928 | -125.67K | 2.54M | -44696 | -78090 | -71718 | -18791 | - |
| netCashProvidedByFinancingActivities | -209.4K | 186.5K | -79668 | 472.27K | 371.03K | -294.94K | -173.47K | 2.58M | 969.04K | -39494 |