Is Commerce.com, Inc. (CMRC) a Buy, Sell, or Hold?
NASDAQ : CMRC
Commerce.com, Inc.
$3.08 USD
-$0.07 (-2.22%)
- Volume
- 618.28K
- Average Volume
- 748.52K
- Market Capitalization
- $254.14M
- P/E Ratio
- -16.89
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $5.55
- Year Low
- $2.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
CMRC 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 342.35M | 332.93M | 309.39M | 279.08M | 219.86M | 152.37M | 112.1M | 91.87M |
| costOfRevenue | 72.75M | 77.59M | 74.2M | 69.98M | 48.48M | 34.13M | 27.02M | 21.94M |
| grossProfit | 269.6M | 255.34M | 235.19M | 209.1M | 171.38M | 118.24M | 85.08M | 69.93M |
| researchAndDevelopmentExpenses | 73.02M | 80.88M | 83.46M | 88.25M | 64.55M | 48.33M | 43.12M | 42.48M |
| generalAndAdministrativeExpenses | 55.86M | 61.79M | 58.84M | 69.44M | 51.32M | 36.14M | 22.2M | 19.5M |
| sellingAndMarketingExpenses | 136.97M | 129.6M | 140.23M | 141.34M | 104.87M | 72.47M | 60.74M | 45.93M |
| sellingGeneralAndAdministrativeExpenses | 192.83M | 191.4M | 199.07M | 210.78M | 156.19M | 108.61M | 82.94M | 65.42M |
| otherExpenses | 19.96M | 24.75M | 25.11M | 50.63M | 26.58M | - | - | -52000 |
| operatingExpenses | 285.81M | 297.02M | 307.64M | 349.66M | 247.32M | 156.94M | 126.07M | 107.91M |
| costAndExpenses | 358.57M | 374.61M | 381.84M | 419.64M | 295.8M | 191.06M | 153.09M | 129.85M |
| netInterestIncome | -5.21M | 4.52M | 8.61M | 3.33M | -124K | -3.07M | -1.37M | -836K |
| interestIncome | 4.82M | 10.57M | 11.49M | 4.2M | 130K | 31000 | 245K | 653K |
| interestExpense | 10.03M | 6.05M | 2.88M | 868K | 254K | 3.1M | 1.61M | 1.49M |
| depreciationAndAmortization | 13.66M | 13.81M | 12.48M | 11.42M | 6.15M | 3.08M | 2.57M | 1.84M |
| ebitda | 5.51M | -7.1M | -43.28M | -127.14M | -70.31M | -31.35M | -38.38M | -35.54M |
| ebit | -8.15M | -20.91M | -55.76M | -138.56M | -76.46M | -34.43M | -40.95M | -37.38M |
| nonOperatingIncomeExcludingInterest | -8.07M | -20.77M | -16.69M | -2.01M | 514K | -4.26M | -37000 | -601K |
| operatingIncome | -16.22M | -41.68M | -72.44M | -140.57M | -75.94M | -38.7M | -40.99M | -37.98M |
| totalOtherIncomeExpensesNet | -1.96M | 15.67M | 7.77M | 1.14M | -768K | 1.16M | -1.58M | -888K |
| incomeBeforeTax | -18.18M | -26.02M | -64.67M | -139.42M | -76.71M | -37.54M | -42.56M | -38.87M |
| incomeTaxExpense | 1.17M | 1.02M | - | 495K | -34000 | 25000 | 28000 | 10000 |
| netIncomeFromContinuingOperations | -19.34M | -27.03M | -64.67M | -139.92M | -76.68M | -37.56M | -42.59M | -38.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.34M | -27.03M | -64.67M | -139.92M | -76.68M | -37.56M | -42.59M | -38.88M |
| netIncomeDeductions | - | - | - | - | - | - | 1.09M | - |
| bottomLineNetIncome | -19.34M | -27.03M | -64.67M | -139.92M | -76.68M | -38.52M | -49.9M | -43.59M |
| eps | -0.24 | -0.35 | -0.86 | -1.91 | -1.08 | -0.55 | -0.64 | -0.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.26M | 88.88M | 71.72M | 91.57M | 297.56M | 219.45M | 7.8M | 12.79M |
| shortTermInvestments | 96.84M | 89.28M | 198.42M | 211.94M | 102.32M | - | - | 23.37M |
| cashAndShortTermInvestments | 141.1M | 178.16M | 270.13M | 303.51M | 399.88M | 219.45M | 7.8M | 36.16M |
| netReceivables | 49.97M | 48.12M | 37.71M | 35.07M | 39.81M | 22.89M | 15.55M | 10.24M |
| accountsReceivables | 49.97M | 48.12M | 37.71M | 35.07M | 39.81M | 22.89M | 15.55M | 10.24M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.03M | 3.21M |
| prepaids | 15.35M | - | - | - | 9.71M | 8M | 5.3M | 3.51M |
| otherCurrentAssets | 7.95M | 24.94M | 34.14M | 35.66M | 5.16M | 3.73M | - | 3.21M |
| totalCurrentAssets | 214.36M | 251.22M | 341.99M | 374.25M | 454.55M | 254.07M | 31.67M | 53.12M |
| propertyPlantEquipmentNet | 21.07M | 11.12M | 14.64M | 14.97M | 16.94M | 18.96M | 22.31M | 5.23M |
| goodwill | 51.93M | 51.93M | 52.09M | 49.75M | 42.43M | - | - | - |
| intangibleAssets | 11.29M | 17.32M | 27.05M | 27.58M | 35.03M | - | - | - |
| goodwillAndIntangibleAssets | 63.21M | 69.24M | 79.14M | 77.33M | 77.46M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.14M | 8.7M | 8.3M | 7.51M | 6.5M | 3.59M | 2.09M | 753K |
| totalNonCurrentAssets | 94.43M | 89.07M | 102.07M | 99.81M | 100.91M | 22.55M | 24.39M | 5.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 308.79M | 340.29M | 444.06M | 474.06M | 555.46M | 276.63M | 56.06M | 59.1M |
| totalPayables | 12.77M | 9.02M | 7.98M | 8.9M | 8.89M | 6.6M | 3.88M | 5.46M |
| accountPayables | 9.87M | 7.02M | 7.98M | 7.01M | 8.21M | 5.79M | 3.88M | 5.46M |
| otherPayables | 2.9M | 2.01M | 1.63M | 1.89M | 679K | 814K | - | - |
| accruedExpenses | 20.98M | 19.99M | 17.36M | 16.27M | 20.26M | 21.6M | 6.13M | 4.83M |
| shortTermDebt | 4.04M | - | 547K | - | - | - | 2.36M | 946K |
| capitalLeaseObligationsCurrent | 1.58M | 2.44M | 2.54M | 2.61M | 2.65M | 3.17M | 2.72M | - |
| taxPayables | - | 2.01M | 1.63M | 1.89M | 679K | 814K | 551K | 1.2M |
| deferredRevenue | 59.58M | 46.59M | 32.24M | 17.78M | 12.75M | 11.41M | 9.4M | 10.43M |
| otherCurrentLiabilities | 9.25M | 9.96M | 10.07M | 33.23M | 18.26M | 3.11M | 9.43M | 5.97M |
| totalCurrentLiabilities | 108.19M | 88.01M | 70.75M | 78.79M | 62.81M | 45.89M | 33.91M | 27.64M |
| longTermDebt | 153.01M | 216.47M | 339.61M | 337.5M | 335.54M | - | 38.5M | 23.42M |
| capitalLeaseObligationsNonCurrent | 6.89M | 1.68M | 7.61M | 10.01M | 10.22M | 12.67M | 15.7M | -216.45M |
| deferredRevenueNonCurrent | - | - | - | 1.76M | 1.36M | 1.31M | 1.49M | 2.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 208.05M | 216.45M |
| otherNonCurrentLiabilities | 1.35M | 768K | 551K | 334K | 7.25M | - | 15.7M | -215.5M |
| totalNonCurrentLiabilities | 161.25M | 218.91M | 347.78M | 349.6M | 354.36M | 13.98M | 279.45M | 242.94M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.47M | 4.12M | 10.15M | 12.62M | 12.87M | 15.84M | 18.42M | -216.45M |
| totalLiabilities | 269.44M | 306.92M | 418.52M | 428.38M | 417.17M | 59.87M | 313.37M | 270.58M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 223.75M | 216.45M |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 2000 | 2000 |
| retainedEarnings | -641.03M | -621.69M | -594.66M | -529.99M | -390.07M | -313.39M | -274.55M | -224.72M |
| additionalPaidInCapital | 680.15M | 654.9M | 620.02M | 576.85M | 528.54M | 530.14M | 17.24M | 13.26M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -8.36M | -27.03M | -64.67M | -139.92M | -76.68M | -37.56M | -42.59M | -38.88M |
| depreciationAndAmortization | 14.35M | 13.81M | 12.48M | 11.42M | 6.15M | 3.08M | 2.57M | 1.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | 151K |
| stockBasedCompensation | 23.58M | 35.38M | 41.18M | 42.33M | 25.42M | 11.06M | 3.16M | 2.07M |
| changeInWorkingCapital | 10.3M | 9.54M | -29.78M | -20.73M | 754K | -1.07M | -4.08M | 4.17M |
| accountsReceivables | -5.54M | -14.21M | -3.88M | -20.34M | -17.28M | -9.3M | -6.3M | -4.63M |
| inventory | - | - | - | - | - | - | - | 2.06M |
| accountsPayables | 2.24M | -895K | 962K | -1.2M | 2.14M | 1.91M | -1.58M | 291K |
| otherWorkingCapital | 13.6M | 24.64M | -26.86M | 808K | 15.9M | 6.33M | 3.8M | 6.45M |
| otherNonCashItems | -12.47M | -5.44M | 16.54M | 17.54M | 4.05M | -2.04M | 973K | 49000 |
| netCashProvidedByOperatingActivities | 27.4M | 26.25M | -24.24M | -89.36M | -40.3M | -26.53M | -39.97M | -30.59M |
| investmentsInPropertyPlantAndEquipment | -8.6M | -3.72M | -4.18M | -5.2M | -3.3M | -1.96M | -5.58M | -3.33M |
| acquisitionsNet | - | -100000 | -7.89M | -696K | -81.07M | - | - | - |
| purchasesOfInvestments | -94.75M | -80.2M | -228.28M | -214.18M | -107.01M | - | - | -33.57M |
| salesMaturitiesOfInvestments | 87.28M | 189.31M | 243.17M | 103.55M | 4.5M | - | 23.45M | 10.38M |
| otherInvestingActivities | -2.44M | - | - | - | - | - | - | -23.19M |
| netCashProvidedByInvestingActivities | -18.52M | 105.29M | 2.82M | -116.53M | -186.88M | -1.96M | 17.87M | -26.52M |
| netDebtIssuance | -54.53M | -109.12M | 687K | - | 334.96M | 13.24M | 16.45M | - |
| longTermNetDebtIssuance | -54.53M | -109.12M | 687K | - | 334.96M | 13.24M | 16.45M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.62M | -741K | 3.85M | 209K | 5.88M | 239.52M | - | 63.63M |
| netCommonStockIssuance | 3.62M | -741K | 3.85M | 209K | 5.88M | 239.52M | - | - |
| commonStockIssuance | 3.62M | -741K | 3.85M | 209K | 5.88M | 239.52M | - | 64.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 63.63M |
| netDividendsPaid | - | - | - | - | - | -12.81M | - | - |
| commonDividendsPaid | - | - | - | - | - | -12.81M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.96M | -4.18M | -3.29M | - | -35.57M | - | 901K | 607K |
| netCashProvidedByFinancingActivities | -53.08M | -114.04M | 1.24M | 209K | 305.27M | 239.95M | 17.35M | 64.24M |
| 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 | 86.84M | 89.52M | 86.03M | 84.43M | 82.37M | 87.03M | 83.71M | 81.83M | 80.36M | 84.15M |
| costOfRevenue | 21.72M | 19.43M | 18.6M | 17.74M | 16.98M | 19.48M | 19.86M | 19.81M | 18.44M | 18.95M |
| grossProfit | 65.12M | 70.08M | 67.43M | 66.69M | 65.39M | 67.55M | 63.85M | 62.02M | 61.92M | 65.2M |
| researchAndDevelopmentExpenses | 18.03M | 18.04M | 17.46M | 18.31M | 19.21M | 19.76M | 20.84M | 20.29M | 19.99M | 19.51M |
| generalAndAdministrativeExpenses | 14.22M | 14.22M | 12.14M | 15.86M | 13.64M | 14.99M | 16.44M | 15.44M | 14.93M | 13.57M |
| sellingAndMarketingExpenses | 26.2M | 35.25M | 36.28M | 35.07M | 30.37M | 29.6M | 33.14M | 34.42M | 32.43M | 34.33M |
| sellingGeneralAndAdministrativeExpenses | 40.41M | 49.47M | 48.42M | 50.93M | 44.01M | 44.6M | 49.58M | 49.86M | 47.36M | 47.91M |
| otherExpenses | - | 9.15M | 1.98M | 4.24M | 4.58M | 3.94M | 12.65M | 5.36M | 2.8M | 3.48M |
| operatingExpenses | 58.44M | 76.67M | 67.87M | 73.48M | 67.8M | 68.3M | 83.06M | 75.51M | 70.15M | 70.89M |
| costAndExpenses | 80.16M | 96.1M | 86.46M | 91.22M | 84.78M | 87.78M | 102.93M | 95.32M | 88.59M | 89.84M |
| netInterestIncome | -1.31M | -1.32M | -1.29M | -1.59M | -1.46M | -942K | 525K | 2.97M | 2.46M | 2.46M |
| interestIncome | 1.17M | 1.16M | 1.18M | 1.17M | 1.3M | 1.76M | 2.43M | 3.2M | 3.18M | 3.18M |
| interestExpense | 2.48M | 2.48M | 2.48M | 2.76M | 2.76M | 2.7M | 1.91M | 223K | 720K | 719K |
| depreciationAndAmortization | 2.89M | 2.81M | 2.72M | 3.84M | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M | 3.5M |
| ebitda | 9.55M | -2.86M | 3.17M | -1.55M | 7.21M | 4.12M | -1.44M | -7.39M | -2.39M | -5000 |
| ebit | 6.66M | -5.67M | 447K | -5.4M | 2.93M | 790K | -4.92M | -10.9M | -5.88M | -3.5M |
| nonOperatingIncomeExcludingInterest | 14000 | -914K | -882K | -1.39M | -5.34M | -1.54M | -14.3M | -2.59M | -2.35M | -2.18M |
| operatingIncome | 6.68M | -6.58M | -435K | -6.79M | -2.41M | -751K | -19.22M | -13.49M | -8.23M | -5.69M |
| totalOtherIncomeExpensesNet | -2.5M | -1.57M | -1.6M | -1.37M | 2.58M | -1.32M | 12.49M | 2.36M | 2.13M | 1.96M |
| incomeBeforeTax | 4.18M | -8.16M | -2.03M | -8.16M | 171K | -2.07M | -6.72M | -11.12M | -6.1M | -3.73M |
| incomeTaxExpense | 452K | 209K | 212K | 221K | 524K | 324K | 269K | 132K | 290K | -552K |
| netIncomeFromContinuingOperations | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M |
| eps | 0.05 | -0.1 | -0.03 | -0.1 | -0.0 | -0.03 | -0.09 | -0.15 | -0.08 | -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 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.09M | 44.26M | 49.91M | 46.26M | 52.08M | 88.88M | 35.44M | 133.09M | 60.9M | 71.72M |
| shortTermInvestments | 97.94M | 96.84M | 92.11M | 88.19M | 68.63M | 89.28M | 132.96M | 142.71M | 204.28M | 198.42M |
| cashAndShortTermInvestments | 157.03M | 141.1M | 142.03M | 134.46M | 120.71M | 178.16M | 168.4M | 275.8M | 265.18M | 270.13M |
| netReceivables | 49.56M | 49.97M | 48.23M | 51.77M | 44.16M | 48.12M | 43.38M | 45.05M | 39.3M | 37.71M |
| accountsReceivables | 49.56M | 49.97M | 35.83M | 51.77M | 32.96M | 48.12M | 32.18M | 34.55M | 39.3M | 37.71M |
| otherReceivables | - | - | 12.4M | - | 11.2M | - | 11.2M | 10.5M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18.2M | 23.3M | 25.69M | 23.44M | 27.8M | 24.94M | 31.69M | 34.93M | 39.06M | 34.14M |
| totalCurrentAssets | 224.78M | 214.36M | 215.95M | 209.66M | 192.68M | 251.22M | 243.46M | 355.78M | 343.54M | 341.99M |
| propertyPlantEquipmentNet | 22.91M | 21.07M | 18.67M | 16.1M | 15.58M | 11.12M | 11.65M | 13.62M | 14.02M | 14.64M |
| goodwill | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 52.09M | 52.09M |
| intangibleAssets | 9.76M | 11.29M | 13.01M | 14.91M | 17.43M | 17.32M | 19.7M | 22.13M | 24.58M | 27.05M |
| goodwillAndIntangibleAssets | 61.68M | 63.21M | 64.93M | 66.83M | 69.35M | 69.24M | 71.63M | 74.06M | 76.67M | 79.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.88M | 10.14M | 9.91M | 9.94M | 8.68M | 8.7M | 8.41M | 9.04M | 8.25M | 8.3M |
| totalNonCurrentAssets | 99.48M | 94.43M | 93.51M | 92.87M | 93.61M | 89.07M | 91.69M | 96.72M | 98.93M | 102.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.26M | 308.79M | 309.46M | 302.53M | 286.29M | 340.29M | 335.15M | 452.5M | 442.47M | 444.06M |
| totalPayables | 8.54M | 12.77M | 12.54M | 11.76M | 9.61M | 9.02M | 9.59M | 8.38M | 9.18M | 9.61M |
| accountPayables | 8.54M | 9.87M | 9.53M | 8.78M | 7.82M | 7.02M | 8.15M | 6.69M | 7.06M | 7.98M |
| otherPayables | - | 2.9M | 3.01M | 2.98M | 1.79M | 2.01M | 1.44M | 1.69M | 2.12M | 1.63M |
| accruedExpenses | 23.73M | 20.98M | 20.1M | 18.36M | 11.58M | 19.99M | 12.96M | 15.58M | 11.69M | 15.95M |
| shortTermDebt | 4.04M | 4.04M | - | - | - | - | - | 417K | 553K | 547K |
| capitalLeaseObligationsCurrent | 1.76M | 1.58M | 1.54M | 1.77M | 2.01M | 2.44M | 2.88M | 2.42M | 2.48M | 2.54M |
| taxPayables | - | - | - | 2.98M | 1.79M | 2.01M | 1.44M | 1.69M | 2.12M | 1.63M |
| deferredRevenue | 68.84M | 59.58M | 59.18M | 55.74M | 48.66M | 46.59M | 46.35M | 42.42M | 34.81M | 32.24M |
| otherCurrentLiabilities | 9.52M | 9.25M | 7.63M | 10.66M | 10.4M | 9.96M | 14.8M | 9.61M | 9.24M | 9.86M |
| totalCurrentLiabilities | 116.44M | 108.19M | 100.99M | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M | 67.94M | 70.75M |
| longTermDebt | 152.75M | 153.01M | 157.3M | 157.54M | 157.79M | 216.47M | 216.76M | 340.47M | 339.97M | 339.61M |
| capitalLeaseObligationsNonCurrent | 6.58M | 6.89M | 7.05M | 6.71M | 6.99M | 1.68M | 2.07M | 6.39M | 7.01M | 7.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.61M | 1.35M | 1.29M | 1.23M | 1.18M | 768K | 751K | 703K | 625K | 551K |
| totalNonCurrentLiabilities | 160.94M | 161.25M | 165.64M | 165.49M | 165.96M | 218.91M | 219.58M | 347.56M | 347.61M | 347.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.33M | 8.47M | 8.59M | 8.48M | 9M | 4.12M | 4.95M | 8.82M | 9.49M | 10.15M |
| totalLiabilities | 277.38M | 269.44M | 266.63M | 263.77M | 248.21M | 306.92M | 306.16M | 426.39M | 415.55M | 418.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -637.3M | -641.03M | -632.67M | -630.42M | -622.04M | -621.69M | -619.3M | -612.3M | -601.05M | -594.66M |
| additionalPaidInCapital | 684.19M | 680.15M | 675.28M | 669.07M | 659.98M | 654.9M | 647.9M | 638.59M | 628.06M | 620.02M |
| 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 | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | -11.26M | -6.39M | -3.18M |
| depreciationAndAmortization | 2.89M | 2.98M | 2.72M | 3.84M | 4.28M | 3.33M | 3.48M | 3.51M | 3.49M | 3.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.09M | 4.81M | 6.33M | 7.24M | 5.21M | 6.82M | 10.16M | 10.01M | 8.39M | 7.64M |
| changeInWorkingCapital | 7.77M | 2.1M | 4.22M | 9.5M | -5.52M | 4.04M | 7.6M | 8.16M | -10.26M | 5.42M |
| accountsReceivables | -12000 | -3.3M | 3.74M | -9M | 3.02M | -5.27M | 445K | -6.79M | -2.59M | -2.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -884K | 107K | 1.01M | 444K | 678K | -672K | 1.02M | -356K | -889K | 1.71M |
| otherWorkingCapital | 8.67M | 5.29M | -532K | 18.06M | -9.22M | 9.98M | 6.13M | 15.31M | -6.78M | 6.22M |
| otherNonCashItems | -102K | 1.36M | -476K | 1.36M | -3.22M | 562K | -8.67M | 1.31M | 1.36M | -95000 |
| netCashProvidedByOperatingActivities | 18.37M | 2.89M | 10.55M | 13.56M | 401K | 12.36M | 5.57M | 11.74M | -3.42M | 13.28M |
| investmentsInPropertyPlantAndEquipment | -4.28M | -3.16M | -2.97M | -1.65M | -825K | -787K | -1.06M | -1.06M | -806K | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | -100000 | - | -7.89M |
| purchasesOfInvestments | -25.11M | -9.91M | -44.33M | -32.57M | -7.94M | 5.76M | -49.36M | -1.04M | -35.56M | -39.21M |
| salesMaturitiesOfInvestments | 24M | 5.2M | 40.5M | 13M | 28.58M | 37.68M | 59.67M | 62.52M | 29.44M | 36.96M |
| otherInvestingActivities | - | - | - | - | -2.44M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.39M | -7.86M | -6.8M | -21.22M | 17.36M | 42.65M | 9.25M | 60.32M | -6.93M | -11.18M |
| netDebtIssuance | - | - | -217K | - | -54.53M | -139K | -108.71M | -137K | -134K | -263K |
| longTermNetDebtIssuance | - | - | -217K | - | -54.53M | -139K | -108.71M | -137K | -134K | -263K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 539K | -55000 | -550K | -126K | 1.1M | -2.22M | 238K | 271K | 974K | 149K |
| netCommonStockIssuance | 539K | -55000 | -550K | -126K | 1.1M | -2.22M | 238K | 271K | 974K | 149K |
| commonStockIssuance | 539K | - | - | - | 1.1M | -2.22M | 238K | 271K | 974K | 149K |
| commonStockRepurchased | - | -55000 | -550K | -126K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -593K | 117K | 657K | 1.97M | -1.44M | 755K | -3.61M | - | -1.32M | -25000 |
| netCashProvidedByFinancingActivities | -54000 | 62000 | -110K | 1.85M | -54.87M | -1.61M | -112.08M | 134K | -485K | -139K |