Is CISO Global Inc. (CISO) a Buy, Sell, or Hold?
CISO Global Inc.
NASDAQ:CISO
$0.2631 USD
$0.0 (-1.83%)
- Volume
- 220.4K
- Average Volume
- 772.34K
- Market Capitalization
- $7.91M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.48
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CISO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.61M | 30.75M | 57.06M | 46.55M | 15.14M | 7.24M | 1.91M | 641.61K | 601.96K |
| costOfRevenue | 19.79M | 26.24M | 51.01M | 43.82M | 13.33M | 4.37M | 936.17K | 114.67K | 145.92K |
| grossProfit | 6.82M | 4.51M | 6.05M | 2.73M | 1.81M | 2.88M | 971.76K | 526.94K | 456.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.59M | 1.34M | 38.15M | 35.06M | 19.08M | 6.13M | 2.16M | 180.49K | 97190 |
| sellingAndMarketingExpenses | 1.01M | 17.76M | 474.12K | 804.22K | 435.02K | 150.24K | 52493 | 23322 | 2235 |
| sellingGeneralAndAdministrativeExpenses | 15.61M | 19.1M | 38.63M | 35.86M | 19.51M | 6.28M | 2.21M | 203.81K | 99425 |
| otherExpenses | - | - | 45.19M | 43332 | 22.08M | - | 100000 | - | - |
| operatingExpenses | 15.61M | 19.1M | 83.82M | 35.86M | 41.59M | 6.28M | 2.31M | 203.81K | 99424 |
| costAndExpenses | 35.39M | 45.34M | 134.83M | 79.69M | 54.92M | 10.65M | 3.25M | 318.48K | 245.35K |
| netInterestIncome | -9.2M | -3.58M | -2.88M | -680.92K | -307.36K | -17151 | -11853 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.2M | 3.58M | 2.88M | 680.92K | 307.36K | 17151 | 11853 | - | - |
| depreciationAndAmortization | 1.37M | 2.71M | 3.37M | 3.32M | 418.24K | 122.11K | 16406 | - | - |
| ebitda | 2.5M | -13.62M | -74.41M | -29.78M | -38.42M | -3.27M | -1.33M | 323.12K | 356.62K |
| ebit | 1.13M | -16.32M | -77.79M | -33.09M | -38.84M | -3.4M | -1.34M | 323.12K | 356.62K |
| nonOperatingIncomeExcludingInterest | -9.91M | 1.73M | 13640 | -43332 | -941.74K | -10751 | - | - | - |
| operatingIncome | -8.79M | -14.59M | -77.77M | -33.14M | -39.78M | -3.41M | -1.34M | 323.12K | 356.62K |
| totalOtherIncomeExpensesNet | 711.12K | -5.32M | -2.9M | -637.59K | 634.37K | -6400 | -11853 | - | - |
| incomeBeforeTax | -8.07M | -19.91M | -80.67M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| incomeTaxExpense | - | - | -435.68K | -549 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.07M | -19.91M | -80.23M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| netIncomeFromDiscontinuedOperations | - | -4.34M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -8.07M | -24.24M | -80.23M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| netIncomeDeductions | 3.74M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.73M | -24.24M | -80.23M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| eps | -0.42 | -2.03 | -7.22 | -3.64 | -0.31 | -0.03 | -0.01 | 0.0 | 0.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 992.59K | 241.64K | 1.83M | 2.73M | 5.2M | 1.88M | 80006 | 41065 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 992.59K | 241.64K | 1.83M | 2.73M | 5.2M | 1.88M | 80006 | 41065 |
| netReceivables | 1.29M | 2.02M | 3M | 8.19M | 4.84M | 1.01M | 531.96K | 176K | 106.02K |
| accountsReceivables | 1.2M | 1.84M | 2.8M | 7.86M | 4.84M | 1.01M | 531.96K | 176K | 106.02K |
| otherReceivables | 91956 | 179.09K | 197.66K | 332.22K | - | - | - | - | - |
| inventory | - | - | 218.89K | 11803 | 727.97K | - | 64501 | -0.0 | - |
| prepaids | 275.21K | 471.87K | 450.62K | 4.36M | 731.26K | 142.14K | - | - | - |
| otherCurrentAssets | - | - | 22.38M | - | 229.7K | - | 5776 | - | - |
| totalCurrentAssets | 3.26M | 3.48M | 26.29M | 14.4M | 9.25M | 6.35M | 2.48M | 256.01K | 147.08K |
| propertyPlantEquipmentNet | 820.45K | 1.27M | 1.81M | 4.94M | 2.13M | 94056 | 10900 | - | - |
| goodwill | 19.9M | 19.9M | 19.9M | 76.66M | 16.79M | 4.1M | 922.58K | - | - |
| intangibleAssets | 881.08K | 1.8M | 3.55M | 8.48M | 6.54M | 2.11M | 1.08M | - | - |
| goodwillAndIntangibleAssets | 20.78M | 21.7M | 23.45M | 85.14M | 23.33M | 6.21M | 2.01M | - | - |
| longTermInvestments | - | - | - | - | 1.09M | - | - | - | - |
| taxAssets | - | - | - | - | -1.09M | - | - | - | - |
| otherNonCurrentAssets | 161.96K | 202.94K | 102.55K | 22592 | 1.09M | - | - | - | 1250 |
| totalNonCurrentAssets | 21.76M | 23.17M | 25.36M | 90.1M | 26.56M | 6.3M | 2.02M | - | 1250 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.03M | 26.65M | 51.66M | 104.5M | 35.81M | 12.65M | 4.5M | 256.01K | 148.34K |
| totalPayables | 2.71M | 6.11M | 4.82M | 5.82M | 1.7M | 328.37K | 119.34K | 14000 | 30500 |
| accountPayables | 2.68M | 6.11M | 4.77M | 5.27M | 1.7M | 328.37K | 119.34K | 14000 | 30500 |
| otherPayables | 30486 | - | 53277 | 556.15K | - | - | - | - | - |
| accruedExpenses | 1.56M | 788.26K | 2.78M | 2.49M | 482.59K | 481.44K | 349.56K | - | - |
| shortTermDebt | 2.26M | 11.68M | 3.91M | 10.31M | 1.71M | 3M | 109.79K | - | - |
| capitalLeaseObligationsCurrent | 181.48K | 170.29K | 219.34K | 121.73K | 196.47K | 8989 | - | - | - |
| taxPayables | - | 32959 | 53277 | 556.15K | - | - | - | - | - |
| deferredRevenue | 1.02M | 1.37M | 1.37M | 4.47M | 52824 | - | - | - | - |
| otherCurrentLiabilities | - | 4.84M | 16.67M | - | 996.22K | 46000 | - | 5878 | - |
| totalCurrentLiabilities | 7.74M | 24.96M | 29.76M | 23.21M | 5.14M | 3.86M | 578.69K | 19878 | 30500 |
| longTermDebt | 3605 | 37272 | 5.07M | 4.24M | 5.28M | 1.04M | - | 200K | - |
| capitalLeaseObligationsNonCurrent | 260.57K | 428.07K | 596.31K | 159.2K | 88040 | 4693 | - | - | - |
| deferredRevenueNonCurrent | 33673 | 84403 | 84294 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 435.68K | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.17M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.47M | 549.74K | 5.76M | 4.84M | 5.37M | 1.04M | - | 200K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442.05K | 598.36K | 815.65K | 280.94K | 284.51K | 13682 | - | - | - |
| totalLiabilities | 10.21M | 25.51M | 35.52M | 28.05M | 10.51M | 4.91M | 578.69K | 219.88K | 30500 |
| treasuryStock | -290.74K | -290.74K | - | - | - | - | -2.4M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 451 | 123 | 119 | 97 | 1258 | 1161 | 1139 | 700 | 117.84K |
| retainedEarnings | -190.34M | -182.26M | -158.02M | -77.79M | -44.01M | -4.87M | -1.45M | 25438 | - |
| additionalPaidInCapital | 205.46M | 183.71M | 172.84M | 153.17M | 69.31M | 12.61M | 7.77M | 9990 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.07M | -24.24M | -80.23M | -33.78M | -39.15M | -3.41M | -1.35M | 323.12K | 356.62K |
| depreciationAndAmortization | 1.21M | 2.71M | 3.37M | 3.32M | 418.24K | 122.11K | 16406 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.51M | 9.01M | 12.54M | 17.4M | 10.21M | 1.9M | 823.95K | - | - |
| changeInWorkingCapital | -4.97M | 3.4M | 1.31M | 2.34M | -2.09M | -353.21K | 170.65K | -79352 | -107.05K |
| accountsReceivables | 676.88K | 2.44M | 2.22M | -1.15M | -2.36M | -107.26K | 59637 | -69980 | -105.8K |
| inventory | - | 161.59K | -217.66K | 173.16K | 497.89K | - | - | - | - |
| accountsPayables | -3.4M | 605.52K | - | - | - | - | - | -16500 | - |
| otherWorkingCapital | -2.24M | 186.3K | -692.4K | 3.32M | -232.14K | -245.94K | 111.02K | -9372 | -1250 |
| otherNonCashItems | 355.2K | 5.29M | 57.09M | 35782 | 23.23M | 46000 | 140K | 86480 | 30500 |
| netCashProvidedByOperatingActivities | -7.97M | -3.84M | -5.92M | -10.68M | -7.39M | -1.7M | -203.36K | 243.77K | 280.07K |
| investmentsInPropertyPlantAndEquipment | -7491 | -83095 | -213.63K | -512.25K | - | -249 | -11658 | - | - |
| acquisitionsNet | - | - | 30430 | -5.54M | 2.05M | 285.55K | 181.45K | 24600 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 23041 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7491 | -83095 | -160.16K | -6.05M | 2.05M | 285.3K | 169.79K | 24600 | - |
| netDebtIssuance | 2.55M | 3.76M | -954.3K | 3.63M | -436.92K | 3.63M | -90213 | - | - |
| longTermNetDebtIssuance | 21.81M | -662.66K | -457.43K | 3.55M | -433.92K | 3.66M | -90213 | - | - |
| shortTermNetDebtIssuance | -19.27M | 4.42M | -496.87K | 86585 | -3000 | -30705 | - | - | - |
| netStockIssuance | 6.54M | 154.95K | 7.15M | 10.69M | 3.25M | 1.13M | 2.04M | - | - |
| netCommonStockIssuance | 4.77M | 154.95K | 7.15M | 10.69M | 3.25M | 1.13M | 2.04M | - | - |
| commonStockIssuance | 4.77M | 154.95K | 7.15M | 10.69M | 3.25M | 1.13M | 2.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.4M | - | - |
| netPreferredStockIssuance | 1.77M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -20000 | -124.58K | -229.43K | -246.73K |
| commonDividendsPaid | - | - | - | - | - | -20000 | -124.58K | -229.43K | -246.73K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -408.64K | - | - | 1.46M | 50000 | - | - | 24600 | 1833 |
| netCashProvidedByFinancingActivities | 8.68M | 3.91M | 6.19M | 15.78M | 2.86M | 4.74M | 1.83M | -204.83K | -244.9K |
| 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 | 6.22M | 6.27M | 6.46M | 6.71M | 7.16M | 7.41M | 7.51M | 7.81M | 11.83M | 8.17M |
| costOfRevenue | 4.4M | 4.47M | 4.85M | 5.08M | 5.38M | 5.57M | 6.48M | 6.87M | 10.84M | 7.22M |
| grossProfit | 1.82M | 1.79M | 1.61M | 1.64M | 1.78M | 1.83M | 1.03M | 933.91K | 989.43K | 947.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.26M | 3.73M | 3.93M | 3.44M | 3.49M | 3.8M | 4.55M | 5.17M | 6.7M | 513.81K |
| sellingAndMarketingExpenses | 12562 | 171.2K | 311.91K | 525.3K | 3730 | -34099 | 1339 | 6322 | 28306 | 179.3K |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 3.91M | 4.24M | 3.97M | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 693.11K |
| otherExpenses | - | - | - | - | - | - | - | - | 702 | 9.78M |
| operatingExpenses | 3.27M | 3.91M | 4.24M | 3.97M | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 10.47M |
| costAndExpenses | 7.66M | 8.38M | 9.1M | 9.04M | 8.87M | 9.34M | 11.03M | 12.05M | 17.57M | 17.69M |
| netInterestIncome | -127.05K | -124.4K | -127.21K | -736.31K | -8.21M | -973.1K | -1.24M | -623.94K | -870.15K | -958.87K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 127.05K | 124.4K | 127.21K | 736.31K | 8.21M | 973.1K | 1.24M | 623.94K | 870.15K | 958.87K |
| depreciationAndAmortization | 238K | 450.26K | 301.78K | 268.14K | 353.93K | 577.24K | 543.67K | 612.54K | 817.63K | 732.06K |
| ebitda | -1.22M | -1.64M | 2.96M | -2.01M | 3.19M | -3.97M | -2.06M | -3.7M | -4.92M | -7.75M |
| ebit | -1.46M | -2.09M | 2.66M | -2.27M | 2.83M | -4.55M | -2.6M | -4.32M | -5.74M | -8.48M |
| nonOperatingIncomeExcludingInterest | 17805 | -19481 | -5.29M | -55775 | -4.54M | 2.61M | -917.85K | 73810 | -700 | -1.04M |
| operatingIncome | -1.44M | -2.11M | -2.63M | -2.33M | -1.71M | -1.93M | -3.52M | -4.24M | -5.74M | -9.52M |
| totalOtherIncomeExpensesNet | -144.86K | -104.92K | 5.17M | -680.53K | -3.67M | -3.59M | -319.45K | -697.75K | -869.45K | -775.93K |
| incomeBeforeTax | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.84M | -4.94M | -6.61M | -10.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.84M | -4.94M | -6.61M | -10.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 160.57K | -3.5M | - | -256.35K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M | -10.3M |
| eps | -0.05 | -0.07 | 0.08 | -0.09 | -0.38 | -0.46 | -0.31 | -0.69 | -0.55 | -0.86 |
| 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 | 640.08K | 1.7M | 1.11M | 760.75K | 1.79M | 992.59K | 443.09K | 1.12M | 1.52M | 241.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 640.08K | 1.7M | 1.11M | 760.75K | 1.79M | 992.59K | 443.09K | 1.12M | 1.52M | 241.64K |
| netReceivables | 1.45M | 1.29M | 1.48M | 1.81M | 1.92M | 2.02M | 2.12M | 2.32M | 3.93M | 3M |
| accountsReceivables | 1.32M | 1.2M | 1.3M | 1.59M | 1.74M | 1.84M | 1.89M | 2.16M | 3.74M | 2.8M |
| otherReceivables | 130.89K | 91956 | 184.11K | 214.48K | 179.12K | 179.09K | 223.01K | 154.71K | 194.69K | 197.66K |
| inventory | - | - | - | - | - | - | - | - | 10662 | 218.89K |
| prepaids | 150.6K | 275.21K | 313.92K | 772.53K | 1.3M | 471.87K | 439.5K | 502.65K | 3.82M | 450.62K |
| otherCurrentAssets | - | - | - | - | - | - | - | 15.13M | - | 22.38M |
| totalCurrentAssets | 2.24M | 3.26M | 2.91M | 3.34M | 5.01M | 3.48M | 3M | 19.07M | 9.28M | 26.29M |
| propertyPlantEquipmentNet | 735.5K | 820.45K | 915.32K | 1.03M | 1.15M | 1.27M | 1.39M | 1.53M | 3.92M | 1.81M |
| goodwill | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 30.33M | 19.9M |
| intangibleAssets | 694.2K | 881.08K | 1.1M | 1.34M | 1.57M | 1.8M | 2.19M | 2.59M | 3.26M | 3.55M |
| goodwillAndIntangibleAssets | 20.59M | 20.78M | 21M | 21.24M | 21.47M | 21.7M | 22.09M | 22.5M | 33.6M | 23.45M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.7K | 161.96K | 258.5K | 183.47K | 194.23K | 202.94K | 140.91K | 103.96K | 745.87K | 102.55K |
| totalNonCurrentAssets | 21.54M | 21.76M | 22.18M | 22.45M | 22.81M | 23.17M | 23.63M | 24.13M | 38.26M | 25.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.79M | 25.03M | 25.09M | 25.79M | 27.82M | 26.65M | 26.63M | 43.2M | 47.54M | 51.66M |
| totalPayables | 3.2M | 2.71M | 3.69M | 3.79M | 4.86M | 6.14M | 5.64M | 4.72M | 10.18M | 4.82M |
| accountPayables | 3.17M | 2.68M | 3.65M | 3.75M | 4.83M | 6.11M | 5.63M | 4.72M | 9.97M | 4.77M |
| otherPayables | 22539 | 30486 | 34331 | 33475 | 29912 | 32959 | 16851 | - | 217.05K | 53277 |
| accruedExpenses | 1.48M | 1.56M | 1.82M | 3.04M | 3.43M | 3.49M | 1.41M | 1.57M | 4.93M | 2.78M |
| shortTermDebt | 2.09M | 2.26M | 2.04M | 9.89M | 10.55M | 11.68M | 11.87M | 12.71M | 12.85M | 3.91M |
| capitalLeaseObligationsCurrent | 186.44K | 181.48K | 164.02K | 168.51K | 177.18K | 170.29K | 227.91K | 226.17K | 222.67K | 219.34K |
| taxPayables | - | - | - | 33475 | 29912 | 32959 | - | 23840 | 217.05K | 53277 |
| deferredRevenue | 895.43K | 1.02M | 654.96K | 918.12K | 1.26M | 1.37M | 1.27M | 1.54M | 4.42M | 1.37M |
| otherCurrentLiabilities | - | - | - | - | 79919 | 2.1M | 2.61M | 16.21M | - | 16.67M |
| totalCurrentLiabilities | 7.85M | 7.74M | 8.37M | 17.8M | 20.36M | 24.96M | 23.03M | 36.98M | 32.6M | 29.76M |
| longTermDebt | - | 3605 | 8960 | 21483 | 27635 | 37272 | 46778 | 56158 | 2.28M | 5.07M |
| capitalLeaseObligationsNonCurrent | 213.27K | 260.57K | 319.18K | 354.66K | 384.83K | 428.07K | 424.02K | 479.96K | 539.47K | 596.31K |
| deferredRevenueNonCurrent | 22261 | 33673 | 45750 | 57827 | 69904 | 84403 | 86694 | 53839 | 872.05K | 84294 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.17M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 235.53K | 2.47M | 373.88K | 433.96K | 482.37K | 549.74K | 557.49K | 589.96K | 3.69M | 5.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 399.71K | 442.05K | 483.19K | 523.17K | 562.01K | 598.36K | 651.93K | 706.13K | 762.15K | 815.65K |
| totalLiabilities | 8.09M | 10.21M | 8.74M | 18.24M | 20.84M | 25.51M | 23.59M | 37.57M | 36.3M | 35.52M |
| treasuryStock | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | - | - | - |
| preferredStock | 1.87M | - | 93 | - | - | - | - | - | - | - |
| commonStock | 458 | 451 | 346 | 331 | 303 | 123 | 123 | 122 | 121 | 119 |
| retainedEarnings | -191.93M | -190.34M | -188.12M | -190.65M | -187.64M | -182.26M | -176.74M | -173.06M | -164.63M | -158.02M |
| additionalPaidInCapital | 206.06M | 205.46M | 204.76M | 198.5M | 194.91M | 183.71M | 180.08M | 177.77M | 175.21M | 172.84M |
| 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 | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M |
| depreciationAndAmortization | 238K | 283.43K | 301.78K | 268.14K | 353.93K | 577.24K | 659.51K | 651.49K | 817.63K | 794.01K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 293.37K | 261.94K | 1.27M | 1.12M | 858.45K | 2.05M | 2.3M | 2.45M | 2.2M | 2.28M |
| changeInWorkingCapital | 136.68K | -601.11K | -932.32K | -1.3M | -2.14M | -74717 | 1.02M | 459.88K | 1.99M | 3.52M |
| accountsReceivables | -157.71K | 189.34K | 352.71K | 39049 | 95779 | 99491 | 214.41K | 413.62K | 1.71M | 463.16K |
| inventory | 498.6K | - | - | - | - | - | - | -38240 | 199.83K | -151.37K |
| accountsPayables | -93036 | 690.8K | -1.32M | -1.44M | - | - | - | - | - | - |
| otherWorkingCapital | -111.18K | -1.48M | 30323 | 107.45K | -2.23M | -174.21K | 802.01K | 84499 | 79523 | 3.21M |
| otherNonCashItems | 41045 | 480.71K | -4.04M | 567.06K | 3.35M | 2.71M | -1.21M | 3.6M | 185.14K | 4.74M |
| netCashProvidedByOperatingActivities | -879.82K | -1.79M | -876.71K | -2.35M | -2.95M | -258.98K | -903.1K | -1.27M | -1.41M | 784.39K |
| investmentsInPropertyPlantAndEquipment | -8911 | -7491 | - | - | - | - | - | -7524 | -75571 | -47351 |
| acquisitionsNet | - | - | - | - | - | -1M | 1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 23041 |
| netCashProvidedByInvestingActivities | -8911 | -7491 | - | - | - | -1M | 1M | -7524 | -75571 | -24310 |
| netDebtIssuance | -167.19K | -3.34M | 202.74K | -298.65K | 3.44M | 2.24M | -962.66K | 1.05M | 2.01M | 496.05K |
| longTermNetDebtIssuance | -4513 | -3.34M | -4411 | -19470 | 3.36M | 4.34M | -870.59K | 1.13M | -266.02K | 491.85K |
| shortTermNetDebtIssuance | -162.68K | -4123 | 207.16K | -279.18K | 76149 | -2.1M | -92072 | -85859 | 2.28M | 4202 |
| netStockIssuance | - | 2.18M | 1.02M | 965.2K | 1.72M | - | - | 106.86K | 48087 | -26705 |
| netCommonStockIssuance | - | 2.18M | 1.02M | 965.2K | 1.72M | - | - | 106.86K | 48087 | -26705 |
| commonStockIssuance | - | 2.18M | 1.02M | 965.2K | 1.72M | - | - | 106.86K | 48087 | -26705 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.55M | - | 657.17K | -1.41M | -435K | - | -100000 | -44000 | -54000 |
| netCashProvidedByFinancingActivities | -167.19K | 2.38M | 1.23M | 1.32M | 3.75M | 1.81M | -962.66K | 1.05M | 2.01M | 415.34K |