Is CEVA, Inc. (CEVA) a Buy, Sell, or Hold?
CEVA, Inc.
NASDAQ:CEVA
$43.53 USD
$0.82 (1.92%)
- Volume
- 584.77K
- Average Volume
- 896.08K
- Market Capitalization
- $1.21B
- P/E Ratio
- -96.09
- Dividend Yield
- 0.00%
- Price Target
- $48.00
- Year High
- $51.60
- Year Low
- $17.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.26
CEVA 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 | 109.6M | 106.94M | 97.42M | 120.58M | 113.83M | 100.33M | 87.15M | 77.88M | 87.51M | 72.65M |
| costOfRevenue | 14.16M | 12.77M | 11.65M | 15.13M | 10.38M | 10.75M | 10.11M | 7.95M | 6.95M | 6.09M |
| grossProfit | 95.44M | 94.17M | 85.77M | 105.45M | 103.45M | 89.58M | 77.05M | 69.93M | 80.55M | 66.57M |
| researchAndDevelopmentExpenses | 74.83M | 71.62M | 72.69M | 70.32M | 69.09M | 62.01M | 52.84M | 47.76M | 40.38M | 30.84M |
| generalAndAdministrativeExpenses | 18.09M | 16.88M | 14.91M | 14.18M | 12.79M | 14.12M | 11.84M | 10.35M | 10.49M | 8.57M |
| sellingAndMarketingExpenses | 13.26M | 12.62M | 11.04M | 11.48M | 12.23M | 11.91M | 12.36M | 12.16M | 12.57M | 11.54M |
| sellingGeneralAndAdministrativeExpenses | 31.36M | 29.5M | 25.96M | 25.66M | 25.02M | 26.02M | 24.2M | 22.52M | 23.06M | 20.11M |
| otherExpenses | 598K | 599K | 594K | 5.58M | 2.3M | 2.31M | 1.92M | 901K | 1.24M | 1.24M |
| operatingExpenses | 106.79M | 101.72M | 99.24M | 101.56M | 96.41M | 90.34M | 78.97M | 71.17M | 64.68M | 52.18M |
| costAndExpenses | 120.94M | 114.48M | 110.89M | 116.69M | 106.79M | 101.09M | 89.08M | 79.12M | 71.63M | 58.27M |
| netInterestIncome | 6.91M | 5.88M | 4.49M | 2.79M | 1.45M | 2.85M | 3.67M | 3.73M | 3.05M | 2.24M |
| interestIncome | 6.91M | 5.88M | 4.49M | 3.19M | 1.87M | 3.28M | 4.22M | 4.5M | 4.23M | 3.3M |
| interestExpense | - | - | - | 397K | 420K | 444K | 554K | 773K | 1.18M | 1.06M |
| depreciationAndAmortization | 4.14M | 4.14M | 4.88M | 7.56M | 6.98M | 5.82M | 5.27M | 4.16M | 3.25M | 2.64M |
| ebitda | -554K | 1.38M | -3.32M | 12.16M | 16.62M | 8.79M | 7.19M | 2.91M | 19.12M | 17.02M |
| ebit | -4.69M | -2.76M | -8.2M | 4.59M | 9.64M | 2.96M | 1.92M | 2.08M | 20.08M | 17.49M |
| nonOperatingIncomeExcludingInterest | -6.66M | -4.79M | -5.26M | -698K | -2.6M | -3.73M | -3.84M | -3.32M | -4.2M | -3.1M |
| operatingIncome | -11.35M | -7.54M | -13.47M | 3.9M | 7.04M | -763K | -1.92M | -1.24M | 15.87M | 14.39M |
| totalOtherIncomeExpensesNet | 6.66M | 4.79M | 5.26M | 301K | 2.18M | 3.28M | 3.29M | 2.55M | 3.03M | 2.04M |
| incomeBeforeTax | -4.69M | -2.76M | -8.2M | 4.2M | 9.22M | 2.52M | 1.37M | 1.3M | 18.9M | 16.42M |
| incomeTaxExpense | 5.95M | 6.03M | 10.23M | 18.08M | 6.82M | 4.9M | 1.34M | 729K | 1.87M | 3.32M |
| netIncomeFromContinuingOperations | -10.64M | -8.79M | -18.44M | -13.88M | 2.4M | -2.38M | 28000 | 574K | 17.03M | 13.1M |
| netIncomeFromDiscontinuedOperations | - | - | 6.56M | -9.3M | -2M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.64M | -8.79M | -11.88M | -23.18M | 396K | -2.38M | 28000 | 574K | 17.03M | 13.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.64M | -8.79M | -11.88M | -23.18M | 396K | -2.38M | 28000 | 574K | 17.03M | 13.1M |
| eps | -0.44 | -0.37 | -0.51 | -1 | 0.02 | -0.11 | 0.0 | 0.03 | 0.78 | 0.63 |
| 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 | 40.59M | 18.5M | 23.29M | 20.12M | 33.15M | 21.14M | 22.8M | 22.26M | 21.74M | 18.4M |
| shortTermInvestments | 181.4M | 145.15M | 143.25M | 118.19M | 121.71M | 108.99M | 121.78M | 123.61M | 117.1M | 108.12M |
| cashAndShortTermInvestments | 221.98M | 163.64M | 166.54M | 138.31M | 154.86M | 130.13M | 144.58M | 145.87M | 138.84M | 126.52M |
| netReceivables | 49.36M | 37.21M | 30.31M | 29.83M | 27.45M | 31.22M | 28.31M | 26.16M | 16.49M | 15.04M |
| accountsReceivables | 49.36M | 37.21M | 30.31M | 29.83M | 27.45M | 31.22M | 28.31M | 26.16M | 16.49M | 15.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 5.26M | 3.75M | 3.15M |
| otherCurrentAssets | 13.5M | 15.49M | 12.53M | 9.48M | 6.67M | 6.2M | 5.66M | - | - | - |
| totalCurrentAssets | 284.84M | 216.34M | 209.37M | 177.62M | 188.98M | 167.56M | 178.55M | 177.29M | 159.08M | 146.12M |
| propertyPlantEquipmentNet | 24.54M | 12.69M | 13.71M | 15.11M | 15.59M | 16.64M | 18.94M | 7.34M | 6.93M | 4.8M |
| goodwill | 58.31M | 58.31M | 58.31M | 56.79M | 74.78M | 51.07M | 51.07M | 46.61M | 46.61M | 46.61M |
| intangibleAssets | 1.04M | 1.88M | 2.97M | 2.39M | 14.61M | 10.84M | 13.42M | 2.7M | 1.74M | 2.98M |
| goodwillAndIntangibleAssets | 59.35M | 60.18M | 61.28M | 59.19M | 89.38M | 61.91M | 64.49M | 49.31M | 48.35M | 49.59M |
| longTermInvestments | 55000 | 312K | 406K | 8.61M | 2.92M | 30.46M | 6.3M | 21.86M | 44.52M | 31.78M |
| taxAssets | 257K | 1.46M | 1.61M | 8.48M | 18.96M | 12.41M | 12.15M | 5.92M | 3.64M | 2.25M |
| otherNonCurrentAssets | 19.22M | 17.97M | 17.71M | 39.42M | 15.93M | 19.56M | 18.12M | 15.53M | 14.3M | 7.94M |
| totalNonCurrentAssets | 103.42M | 92.61M | 94.71M | 130.82M | 142.79M | 140.98M | 120.02M | 99.98M | 117.74M | 96.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 388.26M | 308.95M | 304.08M | 308.44M | 331.77M | 308.54M | 298.57M | 277.26M | 276.81M | 242.5M |
| totalPayables | 2.42M | 4.15M | 1.15M | 5.86M | 1.88M | 1.12M | 789K | 773K | 437K | 2.06M |
| accountPayables | 2.42M | 1.12M | 1.15M | 1.86M | 1.46M | 894K | 701K | 632K | 392K | 571K |
| otherPayables | - | 3.02M | - | 4M | 420K | 231K | 88000 | 141K | 45000 | 1.49M |
| accruedExpenses | - | 19.17M | 16.29M | 19.13M | 18.01M | 18.04M | 15.89M | 13.18M | 14.08M | 11.75M |
| shortTermDebt | 1.74M | - | - | - | 3.27M | 2.97M | 2.39M | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.6M | 2.51M | 2.68M | - | - | - | - | - | - |
| taxPayables | - | 1.71M | 1.92M | 2.55M | 420K | 231K | 88000 | 141K | 45000 | 1.49M |
| deferredRevenue | 3.5M | 4.61M | 3.02M | 4.02M | 8.66M | 2.43M | 3.64M | 3.59M | 4.4M | 6.26M |
| otherCurrentLiabilities | 21.03M | - | 3.91M | 1.59M | 3.61M | 3.61M | 3.66M | 4.2M | 3.88M | 2.53M |
| totalCurrentLiabilities | 28.68M | 30.53M | 26.89M | 33.28M | 35.44M | 28.18M | 26.38M | 21.75M | 22.8M | 22.6M |
| longTermDebt | 14.39M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.39M | 2.96M | 3.94M | 5.21M | 5.13M | 5.77M | 8.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.11M | 1.58M | 1.55M | - | - | 653K |
| otherNonCurrentLiabilities | -5.66M | 8.9M | 8.91M | 11.09M | 11.36M | 12.11M | 11.21M | 9.63M | 9.35M | 8.35M |
| totalNonCurrentLiabilities | 23.12M | 11.86M | 12.86M | 16.29M | 19.6M | 19.47M | 21.03M | 9.63M | 9.35M | 8.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.39M | 5.56M | 6.46M | 7.89M | 5.13M | 5.77M | 8.27M | - | - | - |
| totalLiabilities | 51.8M | 42.39M | 39.74M | 49.57M | 55.04M | 47.65M | 47.41M | 31.38M | 32.14M | 30.94M |
| treasuryStock | -1.59M | -3.22M | -5.62M | -9.9M | -13.79M | -30.13M | -39.39M | -39.13M | -26.06M | -39.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 24000 | 23000 | 23000 | 23000 | 22000 | 22000 | 22000 | 22000 | 21000 |
| retainedEarnings | -24000 | 11.19M | 20.17M | 32.16M | 55.48M | 57.35M | 62.43M | 62.85M | 53.87M | 39.43M |
| additionalPaidInCapital | 337.97M | 259.89M | 252.1M | 242.84M | 235.39M | 233.17M | 228M | 223.25M | 217.42M | 212.1M |
| 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 | -10.64M | -8.79M | -11.88M | -23.18M | 396K | -2.38M | 28000 | 574K | 17.03M | 13.1M |
| depreciationAndAmortization | 4.14M | 4.14M | 4.88M | 7.56M | 6.98M | 5.82M | 5.27M | 4.16M | 3.25M | 2.64M |
| deferredIncomeTax | -68000 | -68000 | 6.68M | -6.3M | -6.3M | -335K | - | -2.19M | -613K | -613K |
| stockBasedCompensation | 15.58M | 15.58M | 15.53M | 14.5M | 13.06M | 13.64M | 10.72M | 10.37M | 8.69M | 6.24M |
| changeInWorkingCapital | -16.25M | -7.72M | -9.89M | 1.87M | 12.09M | -1.77M | -7.17M | -8.35M | -5.64M | -8.66M |
| accountsReceivables | -11.85M | -6.78M | -25000 | -3.75M | 5.84M | -2.92M | -2.15M | -463K | -1.45M | -10.97M |
| inventory | - | - | -9.02M | - | - | 2.5M | - | -5.12M | -775K | -386K |
| accountsPayables | 552K | -261K | -818K | 511K | 404K | 186K | 53000 | 226K | -184K | -190K |
| otherWorkingCapital | -4.96M | -682K | -27000 | 5.11M | 5.84M | -1.54M | -5.07M | -2.99M | -3.23M | 2.88M |
| otherNonCashItems | 10.72M | 334K | -11.66M | 12.47M | -413K | 194K | 831K | 4.05M | 1.75M | 1.15M |
| netCashProvidedByOperatingActivities | 3.47M | 3.47M | -6.33M | 6.92M | 25.8M | 15.16M | 9.67M | 8.61M | 24.47M | 14.46M |
| investmentsInPropertyPlantAndEquipment | -2.96M | -2.96M | -2.88M | -3.5M | -2.19M | -2.94M | -3.46M | -5.28M | -4.14M | -2.39M |
| acquisitionsNet | - | 540K | 26.99M | -29.89M | -29.89M | -11.05M | -11M | 1.96M | 4.96M | - |
| purchasesOfInvestments | -109.14M | -48.86M | -42.03M | -63.87M | -40.69M | -99.9M | -66.53M | -41.26M | -101.91M | -85.01M |
| salesMaturitiesOfInvestments | -8.21M | 49.59M | 59.35M | 52.26M | 56.07M | 87.62M | 85.91M | 56.37M | 77.26M | 66.37M |
| otherInvestingActivities | 117.87M | -753K | -30.59M | 29.89M | - | 11.05M | -7.36M | -1.96M | -4.96M | -18.64M |
| netCashProvidedByInvestingActivities | -2.45M | -2.45M | 10.84M | -15.12M | -16.71M | -15.22M | -2.44M | 9.83M | -28.79M | -21.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 59.34M | -8.46M | -6.16M | -6.78M | 3.24M | -4.78M | -9.11M | -20.01M | - | -3.42M |
| netCommonStockIssuance | 59.34M | -8.46M | -6.16M | -6.78M | 3.24M | -4.78M | -9.11M | -20.01M | - | -3.42M |
| commonStockIssuance | 66.48M | - | - | - | 3.24M | - | - | - | 7.49M | - |
| commonStockRepurchased | -7.15M | -8.46M | -6.16M | -6.78M | - | -4.78M | -9.11M | -20.01M | - | -3.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.91M | 2.88M | 3.39M | 3.48M | - | 2.67M | 2.44M | 2.25M | 7.49M | 9.62M |
| netCashProvidedByFinancingActivities | -5.57M | -5.57M | -2.77M | -3.31M | 3.24M | -2.11M | -6.68M | -17.76M | 7.49M | 6.2M |
| 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 | 27.02M | 31.29M | 28.38M | 25.68M | 24.24M | 29.22M | 27.21M | 28.44M | 22.07M | 24.16M |
| costOfRevenue | 3.85M | 3.73M | 3.39M | 3.55M | 3.49M | 3.37M | 3.96M | 2.93M | 2.5M | 2.26M |
| grossProfit | 23.18M | 27.56M | 24.99M | 22.13M | 20.76M | 25.85M | 23.25M | 25.5M | 19.57M | 21.9M |
| researchAndDevelopmentExpenses | 19.78M | 18.93M | 19.53M | 18.76M | 17.61M | 16.88M | 17.99M | 18.76M | 17.99M | 18.14M |
| generalAndAdministrativeExpenses | 4.66M | 5.4M | 4.38M | 4.38M | 3.93M | 5.13M | 4.64M | 3.54M | 3.57M | 3.57M |
| sellingAndMarketingExpenses | 3.77M | 3.48M | 3.01M | 3.32M | 3.45M | 3.62M | 3.09M | 3.1M | 2.82M | 2.83M |
| sellingGeneralAndAdministrativeExpenses | 8.44M | 8.88M | 7.4M | 7.7M | 7.38M | 8.75M | 7.73M | 6.63M | 6.39M | 6.4M |
| otherExpenses | - | 150K | 149K | 150K | 149K | 150K | 150K | 149K | 150K | 149K |
| operatingExpenses | 28.21M | 27.96M | 27.08M | 26.61M | 25.14M | 25.78M | 25.87M | 25.54M | 24.53M | 24.69M |
| costAndExpenses | 32.06M | 31.69M | 30.47M | 30.16M | 28.63M | 29.15M | 29.83M | 28.47M | 27.03M | 26.95M |
| netInterestIncome | 2.07M | 2.64M | 1.24M | 1.53M | 1.5M | 914K | 2.3M | 1.41M | 1.26M | 1.44M |
| interestIncome | 2.07M | 2.64M | 1.24M | 1.53M | 1.5M | 914K | 2.3M | 1.41M | 1.26M | 1.44M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K |
| ebitda | -2.28M | 2.07M | 317K | -1.46M | -1.48M | 1.14M | 686K | 2.34M | -2.78M | 24000 |
| ebit | -3.14M | 1.05M | -838K | -2.57M | -2.34M | -1000 | -304K | 1.31M | -3.76M | -946K |
| nonOperatingIncomeExcludingInterest | -1.89M | -1.45M | -1.25M | -1.91M | -2.05M | 75000 | -2.32M | -1.35M | -1.2M | -1.84M |
| operatingIncome | -5.04M | -398K | -2.08M | -4.48M | -4.38M | 74000 | -2.62M | -35000 | -4.96M | -2.79M |
| totalOtherIncomeExpensesNet | 1.89M | 1.45M | 1.25M | 1.91M | 2.05M | -75000 | 2.32M | 1.35M | 1.2M | 1.84M |
| incomeBeforeTax | -3.14M | 1.05M | -838K | -2.57M | -2.34M | -1000 | -304K | 1.31M | -3.76M | -946K |
| incomeTaxExpense | 1.32M | 2.15M | 1.67M | 1.14M | 991K | 1.74M | 1.01M | 1.6M | 1.68M | 7.15M |
| netIncomeFromContinuingOperations | -4.46M | -1.1M | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | -8.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 11.87M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.46M | -1.1M | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M |
| netIncomeDeductions | - | - | - | - | - | - | -3.61M | - | - | - |
| bottomLineNetIncome | -4.46M | -1.1M | -2.51M | -3.7M | -3.33M | -1.74M | 2.3M | -291K | -5.45M | 3.77M |
| eps | -0.16 | -0.04 | -0.1 | -0.15 | -0.14 | -0.07 | 0.1 | -0.01 | -0.23 | 0.16 |
| 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 | 21.37M | 40.59M | 17.27M | 29.08M | 18.81M | 18.5M | 13.23M | 24.7M | 21.22M | 23.29M |
| shortTermInvestments | 194.33M | 181.4M | 134.79M | 128.42M | 139.53M | 145.15M | 144.88M | 133.71M | 137.53M | 143.25M |
| cashAndShortTermInvestments | 215.69M | 221.98M | 152.06M | 157.5M | 158.35M | 163.64M | 158.11M | 158.41M | 158.75M | 166.54M |
| netReceivables | 48.87M | 49.36M | 49.7M | 36.68M | 40.82M | 37.21M | 38.63M | 35.66M | 33.64M | 30.31M |
| accountsReceivables | 48.87M | 49.36M | 49.7M | 36.68M | 40.82M | 37.21M | 38.63M | 35.66M | 33.64M | 30.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.3M | 13.5M | 12.65M | 14.62M | 17.82M | 15.49M | 13.97M | 13.2M | 13.38M | 12.53M |
| totalCurrentAssets | 280.86M | 284.84M | 214.41M | 208.81M | 216.98M | 216.34M | 210.71M | 207.27M | 205.77M | 209.37M |
| propertyPlantEquipmentNet | 26.2M | 24.54M | 9.97M | 11.13M | 11.86M | 12.69M | 12.5M | 12.98M | 13.86M | 13.71M |
| goodwill | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M | 58.31M |
| intangibleAssets | 868K | 1.04M | 1.25M | 1.46M | 1.67M | 1.88M | 2.13M | 2.41M | 2.69M | 2.97M |
| goodwillAndIntangibleAssets | 59.18M | 59.35M | 59.56M | 59.77M | 59.98M | 60.18M | 60.44M | 60.72M | 61M | 61.28M |
| longTermInvestments | 2.7M | 55000 | 51000 | 50000 | 258K | 312K | 309K | 288K | 346K | 406K |
| taxAssets | 274K | 257K | 1.4M | 1.63M | 1.17M | 1.46M | 1.68M | 1.32M | 1.24M | 2.95M |
| otherNonCurrentAssets | 19.02M | 19.22M | 20.62M | 21.46M | 19.74M | 17.97M | 19.24M | 17.83M | 19.23M | 17.71M |
| totalNonCurrentAssets | 107.36M | 103.42M | 91.61M | 94.03M | 93.01M | 92.61M | 94.18M | 93.14M | 95.67M | 96.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M | 308.95M | 304.89M | 300.4M | 301.44M | 305.42M |
| totalPayables | 2.39M | 2.42M | 1.78M | 1.77M | 2.53M | 4.15M | 1.96M | 1.09M | 1.8M | 3.08M |
| accountPayables | 2.39M | 2.42M | 1.78M | 1.77M | 2.53M | 1.12M | 1.96M | 1.09M | 1.8M | 1.15M |
| otherPayables | - | - | - | - | - | 3.02M | - | - | - | 1.92M |
| accruedExpenses | 14.93M | - | 18.64M | 17.75M | 21.64M | 19.17M | 19.77M | 18.44M | 14.85M | 14.4M |
| shortTermDebt | 2.79M | 1.74M | - | - | - | - | - | - | - | 2.51M |
| capitalLeaseObligationsCurrent | - | - | 1.24M | 1.61M | 2M | 2.6M | 2.57M | 2.62M | 2.63M | - |
| taxPayables | - | - | - | - | - | 1.71M | - | - | - | 1.92M |
| deferredRevenue | 2.97M | 3.5M | 3.05M | 3.21M | 2.95M | 4.61M | 3.42M | 2.83M | 2.48M | 3.02M |
| otherCurrentLiabilities | 4.3M | 21.03M | - | - | - | - | - | - | 4.98M | 3.88M |
| totalCurrentLiabilities | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M | 30.53M | 27.72M | 24.98M | 26.76M | 26.89M |
| longTermDebt | - | 14.39M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.08M | 14.39M | 2.54M | 2.76M | 2.83M | 2.96M | 2.63M | 2.96M | 3.52M | 3.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.34M |
| otherNonCurrentLiabilities | 8.59M | -5.66M | 10.04M | 9.85M | 8.9M | 8.9M | 8.78M | 8.67M | 8.81M | 8.91M |
| totalNonCurrentLiabilities | 22.67M | 23.12M | 12.59M | 12.61M | 11.73M | 11.86M | 11.4M | 11.63M | 12.34M | 14.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.08M | 14.39M | 3.78M | 4.36M | 4.83M | 5.56M | 5.2M | 5.58M | 6.16M | 3.94M |
| totalLiabilities | 50.04M | 51.8M | 37.3M | 36.95M | 40.86M | 42.39M | 39.12M | 36.62M | 39.09M | 41.08M |
| treasuryStock | - | -1.59M | -2.55M | -5.87M | - | -3.22M | -2.94M | -1.92M | -2.53M | -5.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 28000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 |
| retainedEarnings | -4.48M | -24000 | 1.1M | 3.66M | 7.36M | 11.19M | 12.96M | 14.27M | 14.65M | 20.17M |
| additionalPaidInCapital | 343.3M | 337.97M | 269.94M | 267.74M | 262.86M | 259.89M | 256.68M | 254.3M | 252.93M | 252.1M |
| 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 | -4.46M | 754K | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M |
| depreciationAndAmortization | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K |
| deferredIncomeTax | - | 31000 | - | -498K | 215K | - | -583K | - | - | - |
| stockBasedCompensation | 5.37M | 1.48M | 4.87M | 4.9M | 4.32M | 3.9M | 4.21M | 3.9M | 3.57M | 3.89M |
| changeInWorkingCapital | -7M | 1.99M | -9.75M | -7000 | -8.49M | 3.43M | -2.56M | -2.11M | -6.48M | 8.41M |
| accountsReceivables | 374K | 378K | -13.17M | 4.42M | -3.47M | 1.04M | -2.82M | -1.99M | -3M | 753K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -295K | 110K | -24000 | -895K | 1.36M | -683K | 105K | -538K | 433K | 18000 |
| otherWorkingCapital | -7.08M | 1.5M | 3.45M | -3.53M | -6.38M | 3.08M | 157K | 414K | -3.91M | 7.64M |
| otherNonCashItems | 342K | 3.46M | 370K | -616K | -984K | 1.3M | -344K | -141K | 30000 | -12.23M |
| netCashProvidedByOperatingActivities | -4.88M | 8.72M | -5.86M | 1.18M | -7.4M | 8.04M | 399K | 2.38M | -7.35M | 4.81M |
| investmentsInPropertyPlantAndEquipment | -2.32M | -1.53M | -426K | -691K | -311K | -1.03M | -414K | -608K | -904K | -761K |
| acquisitionsNet | - | -3.47M | - | 3.47M | - | - | - | - | 540K | 30.59M |
| purchasesOfInvestments | -27.6M | - | -21.09M | -2.34M | - | -5.56M | 29.97M | -17.32M | -12.65M | -29.5M |
| salesMaturitiesOfInvestments | 14.11M | -20.83M | 15.34M | 14.11M | 6.29M | 5.74M | -47.47M | 21.01M | 18.87M | 3.3M |
| otherInvestingActivities | - | -22.78M | - | - | 249K | -540K | 8.67M | - | -753K | - |
| netCashProvidedByInvestingActivities | -15.81M | -48.6M | -6.18M | 14.55M | 6.23M | -1.38M | -9.24M | 3.08M | 5.1M | 3.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -4.18M | -2M | -1.28M | -3.16M |
| netCommonStockIssuance | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -4.18M | -2M | -1.28M | -3.16M |
| commonStockIssuance | 1.55M | 63.26M | 1.59M | 272K | 1.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | -988K | -6.16M | - | -1M | -4.18M | -2M | -1.28M | -3.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.33M | - | 1.55M | - |
| netCashProvidedByFinancingActivities | 1.55M | 63.26M | 606K | -5.89M | 1.36M | -1M | -2.85M | -2M | 276K | -3.16M |