Is Cinedigm Corp. (CIDM) a Buy, Sell, or Hold?
NASDAQ : CIDM
Cinedigm Corp. — Financials
$0.2945 USD
$0.0 (0.86%)
- Volume
- 1.09M
- Average Volume
- 688.92K
- Market Capitalization
- $55.05M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.79
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CIDM Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.73M | 78.18M | 68.03M | 56.05M | 31.42M | 39.29M | 53.53M | 67.68M | 90.39M | 104.45M |
| costOfRevenue | - | - | 36.36M | 20.89M | 16.1M | 17.15M | 16.12M | 19.52M | 25.12M | 31.34M |
| grossProfit | - | - | 31.66M | 35.16M | 15.32M | 22.14M | 37.41M | 48.16M | 65.27M | 73.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 30.54M | - | - | - | 27.66M | 28.45M | 23.78M | 33.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.31M | 27.68M | 30.54M | 29.71M | 21.99M | 16.34M | 27.66M | 28.45M | 23.78M | 33.37M |
| otherExpenses | 37.58M | 42.57M | 7.57M | 4.08M | 6.8M | 10.15M | 15.37M | 18.98M | 34.65M | 43.98M |
| operatingExpenses | 80.89M | 70.26M | 38.11M | 33.79M | 28.79M | 26.49M | 43.03M | 47.44M | 58.43M | 77.35M |
| costAndExpenses | - | - | 74.47M | 54.68M | 44.89M | 43.64M | 59.15M | 66.96M | 83.55M | 108.69M |
| netInterestIncome | - | -4.36M | -1.29M | -355K | -4.05M | -7.24M | -10.26M | -14.19M | -19M | -20.56M |
| interestIncome | - | - | - | 1000 | 37000 | 21000 | 36000 | 57000 | 73000 | 82000 |
| interestExpense | -457K | 4.36M | 1.29M | 356K | 4.09M | 7.26M | 10.29M | 14.25M | 19.07M | 20.64M |
| depreciationAndAmortization | 5.97M | 3.8M | 3.82M | 4.57M | 6.28M | 9.39M | 13.75M | 17.99M | 33.44M | 43.2M |
| ebitda | -833K | 2.57M | -1.99M | 8.7M | -52.86M | 1.05M | 8.1M | 14.19M | 37.63M | 22.44M |
| ebit | - | - | -5.81M | 4.14M | -59.13M | -8.34M | -5.68M | -3.84M | 4.12M | -21.52M |
| nonOperatingIncomeExcludingInterest | - | - | -635K | -2.76M | 45.66M | 2.8M | 60000 | 4.57M | 2.63M | 376K |
| operatingIncome | -15.16M | 7.92M | -6.44M | 1.37M | -13.47M | -5.54M | -5.62M | 723K | 6.76M | -21.15M |
| totalOtherIncomeExpensesNet | 3.66M | - | -3.13M | 380K | -49.75M | -8.88M | -10.35M | -18.82M | -21.7M | -21.02M |
| incomeBeforeTax | -11.5M | 3.87M | -9.58M | 1.75M | -63.22M | -14.41M | -15.97M | -18.09M | -14.94M | -42.16M |
| incomeTaxExpense | 2.84M | -106K | 119K | 100000 | -315K | 313K | 295K | 401K | 252K | -345K |
| netIncomeFromContinuingOperations | -9.19M | - | -9.69M | 1.65M | -62.9M | -14.72M | -16.23M | -18.45M | -15.13M | -41.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.19M | 3.25M | -9.69M | 1.65M | -62.9M | -14.72M | -16.23M | -18.45M | -15.13M | -41.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.19M | 3.25M | -9.69M | 1.65M | -62.9M | -14.72M | -16.23M | -18.45M | -15.13M | -41.74M |
| eps | -0.49 | 0.18 | -1.09 | 0.2 | -9.85 | -0.16 | -0.43 | -0.8 | -1.88 | -6.45 |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39M | 13.94M | 7.15M | 13.06M | 16.85M | 14.29M | 17.87M | 17.95M | 12.57M | 25.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39M | 13.94M | 7.15M | 13.06M | 16.85M | 14.29M | 17.87M | 17.95M | 12.57M | 25.48M |
| netReceivables | 38.6M | 15.75M | 25.39M | 33.19M | 23.47M | 38.3M | 41.19M | 49.7M | 63.66M | 63.76M |
| accountsReceivables | - | 15.75M | 25.39M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 33.19M | 23.47M | 38.3M | - | - | - | - |
| inventory | - | - | 207K | 116K | 166K | 582K | 673K | 792K | 1.14M | 2.02M |
| prepaids | - | - | -4.75M | 2.89M | - | - | - | - | - | - |
| otherCurrentAssets | 8.79M | 8.39M | 9.58M | 3.11M | 2.66M | 7.89M | 5.14M | 5.72M | 9.09M | 10.58M |
| totalCurrentAssets | 50.78M | 38.08M | 37.58M | 52.37M | 43.14M | 61.06M | 64.88M | 74.17M | 86.45M | 101.84M |
| propertyPlantEquipmentNet | 3.91M | 2.88M | 1.83M | 2.83M | 3.6M | 9.18M | 14.05M | 21.48M | 33.14M | 61.74M |
| goodwill | 21.22M | 6.8M | 20.82M | 20.2M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| intangibleAssets | 44.11M | 18.17M | 19.87M | 20.03M | 9.86M | 6.92M | 9.69M | 14.65M | 20.23M | 25.94M |
| goodwillAndIntangibleAssets | 65.33M | 24.97M | 40.69M | 40.23M | 18.56M | 15.62M | 18.39M | 23.35M | 28.93M | 34.64M |
| longTermInvestments | - | - | 5.2M | 7.03M | 6.44M | 23.43M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.26M | 6.59M | 2.69M | 1.6M | 3.7M | 1.14M | 1.53M | 2.18M | 2.82M | 11.17M |
| totalNonCurrentAssets | 79.5M | 34.44M | 50.41M | 51.69M | 32.3M | 49.38M | 33.96M | 47.01M | 64.88M | 107.55M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 130.28M | 72.52M | 87.99M | 104.06M | 75.45M | 110.44M | 98.84M | 121.18M | 151.33M | 209.4M |
| totalPayables | - | - | 15.04M | 34.18M | 30.11M | 50.71M | 50.71M | 35.03M | 33.07M | 30.87M |
| accountPayables | - | - | 15.04M | 34.18M | 30.11M | 50.71M | 50.71M | 35.03M | 33.07M | 30.87M |
| otherPayables | - | - | -15.04M | - | - | - | - | -35.03M | -33.07M | -30.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 298K | 187K | 5.34M | 291K | 9.83M | 49.28M | 43.32M | 5.29M | 25.72M | 29.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -78000 | -99000 | 453K | 322K | 352K | 619K | 347K |
| deferredRevenue | 125K | 183K | 226K | 196K | 924K | 1.64M | 1.69M | 1.82M | 2.46M | 2.9M |
| otherCurrentLiabilities | 62.59M | 34.06M | 24.72M | 22.57M | 16.52M | 26.38M | 30.31M | 34.19M | 40.61M | 37.65M |
| totalCurrentLiabilities | 63.01M | 34.44M | 45.33M | 57.23M | 57.38M | 128.01M | 113.71M | 76.33M | 101.86M | 100.83M |
| longTermDebt | 12.65M | 275K | 863K | 561K | 2.16M | 684K | 19.13M | 63M | 114.44M | 170.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 919K | 2.36M | 3.84M | 5.32M | 7.53M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.25M | 14000 | 2.72M | 6.2M | 19000 | 110K | 205K | 306K | 408K | 3.88M |
| totalNonCurrentLiabilities | 23.9M | 289K | 3.58M | 6.76M | 2.18M | 1.71M | 21.69M | 67.15M | 120.18M | 181.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.91M | 34.72M | 48.92M | 64M | 59.56M | 129.73M | 135.41M | 143.49M | 222.04M | 282.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| commonStock | 199K | 194K | 185K | 174K | 164K | 62000 | 36000 | 35000 | 12000 | 79000 |
| retainedEarnings | -510.1M | -500.91M | -482.4M | -472.87M | -474.08M | -410.9M | -395.81M | -379.22M | -360.42M | -342.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.19M | 3.76M | -9.69M | 2.27M | -62.9M | -14.72M | -16.23M | -18.45M | -15.13M | -41.74M |
| depreciationAndAmortization | 5.97M | 3.8M | 3.83M | 4.57M | 6.92M | 9.39M | 13.75M | 17.99M | 33.44M | 43.2M |
| deferredIncomeTax | -2.63M | - | 119K | -888K | 45.09M | 1.98M | - | - | - | - |
| stockBasedCompensation | 2.99M | 1.92M | - | 5.49M | 2.89M | 543K | - | - | - | - |
| changeInWorkingCapital | - | - | -10.83M | -7.22M | -13.53M | 7.86M | 6.32M | 11.96M | 3.4M | -1.9M |
| accountsReceivables | -7.74M | -619K | 9.94M | -8.09M | 13.81M | -33000 | 1.15M | 14.87M | -2.19M | 5.99M |
| inventory | - | - | -2.76M | 50000 | 251K | 495K | 211K | 737K | 511K | 286K |
| accountsPayables | -6.39M | 9.9M | -18.05M | 4.1M | -25.96M | 8.88M | 6.58M | -3.32M | 5.93M | -8.9M |
| otherWorkingCapital | - | - | 30000 | -3.28M | -1.64M | -1.48M | -1.62M | -332K | -860K | 723K |
| otherNonCashItems | -23.64M | 7.92M | 3.31M | 661K | 1.52M | 2.71M | 5.67M | 8.62M | 8.26M | 24.12M |
| netCashProvidedByOperatingActivities | -26.5M | 17.41M | -8.8M | 4.88M | -20.01M | 7.76M | 11.09M | 22.4M | 31.7M | 25.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.27M | -641K | -2.61M | -1.25M | -1.97M | -931K | -486K | -1.39M |
| acquisitionsNet | - | - | - | -11.66M | 815K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 11.99M | -815K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 536K | - | 11000 | 815K | - | - | - | - | - |
| otherInvestingActivities | -14.32M | -1.17M | -602K | -12M | 84000 | -10000 | -553K | -6000 | -5000 | -8000 |
| netCashProvidedByInvestingActivities | -14.32M | -635K | -1.27M | -12.3M | -1.71M | -1.25M | -1.97M | -931K | -486K | -1.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.45M | - | - | 12.38M | 42.65M | 5.85M | - | 28.03M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -163K | - | -2.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.24M | -8M | 4.16M | 2.64M | 24.27M | -10.09M | -9.2M | -16.08M | -44.13M | -17.63M |
| netCashProvidedByFinancingActivities | 30.24M | -8M | 4.16M | 2.64M | 24.27M | -10.09M | -9.2M | -16.08M | -44.13M | -17.63M |
| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.97M | 16.29M | 12.36M | 11.12M | 15.58M | 40.74M | 12.74M | 9.13M | 13.28M | 13.01M |
| costOfRevenue | - | - | - | - | 31.74M | 21M | 6.26M | 4.48M | 5.46M | 4.65M |
| grossProfit | - | - | - | - | -30.87M | 19.74M | 6.48M | 4.65M | 7.81M | 8.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 9.36M | 9.36M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.26M | 10.69M | 11.41M | 8.95M | 5.4M | 9.36M | 6.36M | 6.56M | 6.37M | 6.83M |
| otherExpenses | 19.1M | 6.25M | 950K | 5.87M | - | 946K | 974K | 863K | 1.01M | 953K |
| operatingExpenses | 31.36M | 16.94M | 12.36M | 14.82M | 5.4M | 10.31M | 7.34M | 7.43M | 7.38M | 7.78M |
| costAndExpenses | - | - | 12.36M | - | 37.13M | 31.3M | 13.6M | 11.9M | 12.85M | 12.43M |
| netInterestIncome | - | - | -147K | -278K | 2.34M | -2.34M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -393K | -195K | 147K | 278K | 1.26M | 2.34M | -337K | -431K | -291K | -195K |
| depreciationAndAmortization | 2.56M | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 1.01M | 953K |
| ebitda | 551K | -24000 | -4.23M | -2.32M | 433K | 10.46M | -745K | -2.74M | -2.12M | 457K |
| ebit | - | - | -5.38M | -3.22M | - | 9.51M | - | - | -3.05M | -496K |
| nonOperatingIncomeExcludingInterest | - | - | 5.38M | - | 73000 | -73000 | - | - | 3.48M | 1.08M |
| operatingIncome | -5.39M | -656K | - | - | 2.13M | 9.44M | -861K | -2.78M | 427K | 586K |
| totalOtherIncomeExpensesNet | 3.77M | -200K | - | - | - | -2.27M | -336K | -265K | -3.27M | -1.05M |
| incomeBeforeTax | -1.62M | -856K | -5.52M | -3.5M | 945K | 7.17M | -1.2M | -3.04M | -2.84M | -461K |
| incomeTaxExpense | 2.9M | -19000 | 20000 | 14000 | -87000 | 6000 | -6000 | -7000 | 24000 | -16000 |
| netIncomeFromContinuingOperations | -4.51M | -1.01M | -5.54M | -3.52M | - | 7.16M | -1.19M | - | -2.86M | -445K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.51M | -1.01M | -5.68M | -3.52M | 671K | 7.11M | -1.38M | -3.16M | -2.86M | -445K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.51M | -1.01M | -5.68M | -3.65M | 761K | 7.02M | -1.38M | -3.16M | -2.86M | -445K |
| eps | 0.06 | -0.05 | -0.31 | -0.21 | 0.04 | 0.43 | -0.09 | -0.2 | -0.22 | -0.04 |
| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39M | 2.46M | 2.34M | 1.98M | 13.94M | 6.08M | 2.43M | 3.96M | 5.54M | 8.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39M | 2.46M | 2.34M | 1.98M | 13.94M | 6.08M | 2.43M | 3.96M | 5.54M | 8.62M |
| netReceivables | 38.6M | 17.4M | 13.75M | 16.07M | 15.75M | 33.94M | 14.81M | 9.26M | 16.42M | 12.38M |
| accountsReceivables | - | 17.4M | 13.75M | 16.07M | 15.75M | 33.94M | 14.81M | 9.26M | 16.42M | 12.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.79M | 9.37M | 7.17M | 6.8M | 8.39M | 10.46M | 12.94M | 18.31M | 14.28M | 13.5M |
| totalCurrentAssets | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M | 36.24M | 34.5M |
| propertyPlantEquipmentNet | 3.91M | 3.53M | 3.07M | 2.97M | 2.88M | 2.93M | 2.93M | 2.72M | 2.06M | 2.07M |
| goodwill | 21.22M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 20.82M | 20.82M |
| intangibleAssets | 44.11M | 17.73M | 18.4M | 18.45M | 18.17M | 17.84M | 17.94M | 18.24M | 18.73M | 19.14M |
| goodwillAndIntangibleAssets | 65.33M | 24.53M | 25.2M | 25.25M | 24.97M | 24.64M | 24.74M | 25.04M | 39.55M | 39.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.26M | 11.28M | 10.42M | 8.46M | 6.59M | 2.49M | 2.75M | 3.05M | 5.37M | 8.15M |
| totalNonCurrentAssets | 79.5M | 39.34M | 38.69M | 36.67M | 34.44M | 30.06M | 30.42M | 30.81M | 46.99M | 50.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.28M | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M | 60.6M | 62.34M | 83.22M | 84.69M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 298K | 8.57M | 6.94M | 3.82M | 187K | 207K | 273K | 338K | 440K | 432K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 125K | - | - | 99000 | 183K | 331K | 352K | 332K | 246K | 273K |
| otherCurrentLiabilities | 62.59M | 22.08M | 17.59M | 21.22M | 34.06M | 43.19M | 30.75M | 31.76M | 35.98M | 34.53M |
| totalCurrentLiabilities | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M | 36.67M | 35.24M |
| longTermDebt | 12.65M | 182K | 260K | 226K | 275K | 324K | 371K | 418K | 531K | 645K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.25M | 1000 | - | 15000 | 14000 | 27000 | 61000 | 58000 | 2.7M | 2.93M |
| totalNonCurrentLiabilities | 23.9M | 183K | 260K | 241K | 289K | 351K | 432K | 476K | 3.23M | 3.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.91M | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M | 31.81M | 32.9M | 39.9M | 38.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| commonStock | 199K | 197K | 197K | 195K | 194K | 194K | 194K | 194K | 192K | 192K |
| retainedEarnings | -510.1M | -511.25M | -510.24M | -504.56M | -500.91M | -501.67M | -508.69M | -507.32M | -489.34M | -486.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28M | -875K | -5.54M | -3.52M | 3.99M | 6.76M | -3.94M | -3.05M | -317K | -3.54M |
| depreciationAndAmortization | 2.56M | 1.2M | 1.15M | 1.06M | 1.04M | 1.01M | 884K | 863K | 953K | 822K |
| deferredIncomeTax | -2.63M | - | - | - | -971K | 971K | - | - | - | -971K |
| stockBasedCompensation | 1.05M | 1.03M | 494K | 418K | -981K | 1.46M | 973K | 470K | - | - |
| changeInWorkingCapital | - | - | - | - | 971K | -971K | - | - | - | 971K |
| accountsReceivables | -5.9M | -3.96M | 2.53M | -412K | 23.83M | -24.49M | 478K | -440K | - | 5.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.28M | 4.45M | -3.1M | -10.02M | -7.7M | 19.34M | -1.22M | -513K | - | -4.68M |
| otherWorkingCapital | - | - | - | - | -971K | 971K | - | - | - | -971K |
| otherNonCashItems | -5.45M | -2.97M | -3.27M | -12.49M | 11.48M | -2.12M | -1.44M | - | -1.14M | -955K |
| netCashProvidedByOperatingActivities | -3.19M | -1.61M | -7.17M | -14.52M | 15.53M | 7.11M | -3.52M | -1.71M | 1.14M | -3.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -318K | 449K | 204K | 201K | - | - |
| otherInvestingActivities | -12.89M | -577K | -841K | -16000 | 1.31M | -832K | -1.02M | -624K | - | -272K |
| netCashProvidedByInvestingActivities | -12.89M | -577K | -841K | -16000 | 991K | -383K | -820K | -423K | - | -272K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.81M | 636K | - | - | 8.51M | -8.51M | - | - | - | 8.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17M | 2.27M | 8.4M | 2.57M | 2.53M | -11.92M | 463K | 925K | - | 8.51M |
| netCashProvidedByFinancingActivities | 17M | 2.27M | 8.4M | 2.57M | 2.53M | -11.92M | 463K | 925K | - | 8.51M |