Is ZW Data Action Technologies Inc. (CNET) a Buy, Sell, or Hold?
ZW Data Action Technologies Inc.
NASDAQ:CNET
$0.8455 USD
-$0.12 (-12.86%)
- Volume
- 0
- Average Volume
- 273.71K
- Market Capitalization
- $2.45M
- P/E Ratio
- -1.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.78
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
CNET 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 | 4.61M | 15.44M | 30.58M | 26.24M | 47.33M | 38.41M | 58.08M | 57.15M | 46.63M | 34.75M |
| costOfRevenue | 4.26M | 14.99M | 31.02M | 26.43M | 47.23M | 37.78M | 52.58M | 54.73M | 42.02M | 27M |
| grossProfit | 353K | 446K | -436K | -194K | 98000 | 632K | 5.5M | 2.42M | 4.61M | 7.75M |
| researchAndDevelopmentExpenses | - | - | 17000 | 229K | 326K | 539K | 869K | 933K | 1.26M | 2M |
| generalAndAdministrativeExpenses | 2.25M | 4M | 4.06M | 8.3M | 12.63M | 5.43M | 5.78M | 5.49M | 7.46M | 7.67M |
| sellingAndMarketingExpenses | 55000 | 207K | 267K | 269K | 730K | 361K | 540K | 1.97M | 2.73M | 4.07M |
| sellingGeneralAndAdministrativeExpenses | 2.31M | 4.2M | 4.33M | 8.57M | 13.36M | 5.79M | 6.32M | 7.46M | 10.2M | 11.74M |
| otherExpenses | - | - | 1.23M | 2.12M | - | -31000 | - | -30000 | - | - |
| operatingExpenses | 2.31M | 4.2M | 5.58M | 10.92M | 13.69M | 6.33M | 7.19M | 8.39M | 11.46M | 13.74M |
| costAndExpenses | 6.57M | 19.2M | 36.6M | 37.35M | 60.92M | 44.11M | 59.77M | 63.12M | 53.48M | 40.74M |
| netInterestIncome | 189K | 298K | 298K | 116K | 4000 | 1000 | -35000 | -37000 | -107K | 77000 |
| interestIncome | 189K | 298K | 298K | 116K | 4000 | 1000 | - | - | 40000 | 90000 |
| interestExpense | - | - | - | - | - | - | 35000 | 37000 | 147K | 13000 |
| depreciationAndAmortization | 278K | 960K | 1.65M | 2.56M | 839K | 873K | 260K | 541K | 1.42M | 1.57M |
| ebitda | -1.49M | -2.41M | -3.13M | -6.44M | -1.67M | -4.83M | -926K | -12.78M | -8.19M | -4.6M |
| ebit | -1.77M | -3.37M | -4.78M | -9M | -2.51M | -5.7M | -1.19M | -13.33M | -9.65M | -6.17M |
| nonOperatingIncomeExcludingInterest | -182K | -387K | -1.23M | -2.12M | -11.08M | - | -502K | -1.19M | 255K | 22000 |
| operatingIncome | -1.95M | -3.76M | -6.01M | -11.12M | -13.59M | -5.7M | -1.69M | -5.97M | -9.44M | -6.15M |
| totalOtherIncomeExpensesNet | 182K | 387K | 36000 | 1.32M | 11.08M | 623K | 467K | 1.15M | -362K | -35000 |
| incomeBeforeTax | -1.77M | -3.37M | -5.98M | -9.79M | -2.51M | -5.08M | -1.22M | -13.36M | -9.76M | -6.18M |
| incomeTaxExpense | -1000 | 399K | -2000 | -3000 | 177K | 143K | 49000 | 764K | 251K | 102K |
| netIncomeFromContinuingOperations | -1.77M | -3.77M | -5.97M | -9.79M | -2.69M | -5.22M | -1.27M | -14.13M | -10.01M | -6.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -50000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -9000 |
| netIncome | -1.77M | -3.76M | -5.97M | -9.79M | -2.75M | -5.22M | -1.26M | -14.13M | -10.12M | -6.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.77M | -3.76M | -5.97M | -9.79M | -2.75M | -5.22M | -1.26M | -14.02M | -10.12M | -6.49M |
| eps | -0.67 | -1.86 | -0.83 | -1.37 | -0.41 | -1.21 | -0.37 | -4.45 | -4.18 | -2.86 |
| 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 | 970K | 812K | 817K | 4.39M | 7.17M | 4.3M | 1.6M | 3.74M | 2.95M | 3.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 970K | 812K | 817K | 4.39M | 7.17M | 4.3M | 1.6M | 3.74M | 2.95M | 3.04M |
| netReceivables | 1.37M | 3.84M | 3.64M | 1.74M | 3.53M | 2.47M | 3.35M | 4.98M | 7.22M | 3.62M |
| accountsReceivables | -1.44M | 1.61M | 844K | 1.74M | 3.44M | 2.41M | 3.34M | 4.97M | 4.57M | 3.32M |
| otherReceivables | 2.81M | 2.23M | 2.79M | - | 90000 | 61000 | 11000 | 19000 | 2.65M | 302K |
| inventory | - | - | - | - | - | - | - | 2.01M | - | 4.75M |
| prepaids | 5.22M | 4.52M | 4.51M | 3.04M | 7.56M | 4.66M | 6.98M | 727K | 1.33M | 2.87M |
| otherCurrentAssets | - | - | - | 3.14M | 1.66M | 1.46M | - | 1.67M | 5.4M | - |
| totalCurrentAssets | 7.56M | 9.17M | 8.96M | 12.31M | 19.92M | 12.88M | 11.94M | 12.5M | 16.9M | 14.48M |
| propertyPlantEquipmentNet | 190K | 116K | 237K | 2.01M | 2.39M | 108K | 90000 | 142K | 299K | 471K |
| goodwill | - | - | - | - | - | - | - | - | 5.28M | 4.97M |
| intangibleAssets | 515K | - | 841K | 3.26M | 7.52M | 2.56M | 5.78M | 45000 | 3.81M | 7.26M |
| goodwillAndIntangibleAssets | 515K | - | 841K | 3.26M | 7.52M | 2.56M | 5.78M | 45000 | 9.08M | 12.23M |
| longTermInvestments | 1.12M | 397K | 794K | 1.6M | 2.28M | 67000 | 35000 | - | 918K | 1.34M |
| taxAssets | - | - | 401K | 406K | 441K | 606K | 713K | 556K | 1.36M | 1.52M |
| otherNonCurrentAssets | 300K | - | - | 69000 | 75000 | 4.44M | - | 3.72M | - | - |
| totalNonCurrentAssets | 2.12M | 513K | 2.27M | 7.34M | 12.71M | 7.78M | 6.62M | 4.47M | 11.66M | 15.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.68M | 9.69M | 11.23M | 19.66M | 32.63M | 20.67M | 18.55M | 16.97M | 28.56M | 30.04M |
| totalPayables | 3.42M | 3.24M | 1.46M | 1.49M | 2.53M | 4.04M | 3.62M | 5.87M | 2.85M | 102K |
| accountPayables | 169K | 93000 | 201K | 205K | 1.12M | 608K | 408K | 2.87M | 2.85M | 102K |
| otherPayables | 3.25M | 3.15M | 1.26M | 1.29M | 1.41M | 3.43M | 3.21M | 3M | - | - |
| accruedExpenses | 517K | 557K | 67000 | 101K | 142K | 489K | 173K | 208K | 559K | 319K |
| shortTermDebt | - | - | 99000 | - | - | - | 576K | 874K | 765K | 721K |
| capitalLeaseObligationsCurrent | 49000 | - | 24000 | 448K | 354K | 221K | - | - | - | - |
| taxPayables | 2.58M | 3.15M | 2.56M | 3.25M | 3.53M | 3.43M | 3.21M | 3M | 3.17M | 2.91M |
| deferredRevenue | 522K | 489K | 843K | 739K | 1.24M | 1.44M | 2.01M | 1.06M | 3.56M | 1.42M |
| otherCurrentLiabilities | 566K | 1.56M | 2.36M | 2.92M | 4.55M | 1.84M | 636K | 431K | 5.23M | 5.06M |
| totalCurrentLiabilities | 5.07M | 5.85M | 4.86M | 5.7M | 8.82M | 8.02M | 7.01M | 8.44M | 12.96M | 7.62M |
| longTermDebt | 125K | 122K | 124K | 126K | 137K | 134K | 125K | 128K | 134K | 126K |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.54M | 1.91M | 32000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 78000 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 203K | 122K | 124K | 1.66M | 2.04M | 166K | 125K | 734K | 134K | 126K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49000 | - | 24000 | 1.98M | 2.26M | 253K | - | - | - | - |
| totalLiabilities | 5.28M | 5.97M | 4.98M | 7.36M | 10.86M | 8.19M | 7.14M | 9.17M | 13.1M | 7.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423K | 2000 | 7000 | 7000 | 35000 | 26000 | 20000 | 16000 | 14000 | 12000 |
| retainedEarnings | -65.22M | -63.45M | -59.69M | -53.52M | -43.73M | -40.98M | -35.77M | -34.51M | -20.49M | -10.36M |
| additionalPaidInCapital | 65.35M | 63.1M | 62.07M | 62.02M | 61.81M | 49.77M | 43.11M | 38.28M | 31.55M | 29.28M |
| 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 | -1.77M | -3.77M | -5.97M | -9.79M | -2.69M | -5.22M | -1.27M | -14.13M | -10.01M | -6.34M |
| depreciationAndAmortization | 278K | 960K | 1.65M | 2.56M | 839K | 869K | 260K | 541K | 1.42M | 1.57M |
| deferredIncomeTax | -29000 | 399K | -2000.0 | -3000.0 | 177K | 143K | -168K | 764K | 251K | 102K |
| stockBasedCompensation | 346K | 684K | 107K | 186K | 7.03M | 2.15M | 393K | 233K | 2.27M | 2.31M |
| changeInWorkingCapital | -257K | -763K | 135K | 757K | -3.43M | 2.19M | -5.36M | -1.65M | 687K | 1.15M |
| accountsReceivables | 852K | -1.67M | 593K | -217K | -986K | 116K | 699K | -232K | -4.86M | -975K |
| inventory | - | - | - | - | -2.72M | 2.57M | -4.59M | - | 903K | 2.38M |
| accountsPayables | 74000 | -106K | -1000 | -848K | 495K | 180K | -2.44M | 161K | 2.65M | -137K |
| otherWorkingCapital | -1.18M | 1.01M | -457K | 1.82M | -221K | -671K | 973K | -1.58M | 1.98M | -126K |
| otherNonCashItems | 504K | 431K | 2.07M | 3.15M | -10.77M | 191K | 1.84M | 8.85M | 4.06M | 652K |
| netCashProvidedByOperatingActivities | -929K | -2.06M | -2.01M | -3.15M | -8.84M | 326K | -4.31M | -5.39M | -1.32M | -563K |
| investmentsInPropertyPlantAndEquipment | - | - | -81000 | - | -1.49M | -2M | -2.12M | -4.18M | -4000 | -2.12M |
| acquisitionsNet | - | - | 362K | - | -2.27M | -28000 | -36000 | -1.44M | 444K | 28000 |
| purchasesOfInvestments | - | - | - | - | -1.5M | -28000 | -36000 | - | -444K | -470K |
| salesMaturitiesOfInvestments | - | 147K | - | 12000 | -1.16M | 28000 | 2.19M | 453K | 3.58M | -1.97M |
| otherInvestingActivities | -144K | 748K | -1.82M | 540K | 958K | -1.44M | -2.16M | 2.57M | -2.52M | 1.95M |
| netCashProvidedByInvestingActivities | -144K | 895K | -1.54M | 552K | -5.47M | -3.47M | -2.16M | -3.05M | 1.06M | -2.58M |
| netDebtIssuance | - | - | - | -40000 | - | -435K | -435K | 151K | - | 753K |
| longTermNetDebtIssuance | - | - | - | - | - | -45000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -40000 | - | -390K | -435K | 151K | - | 753K |
| netStockIssuance | 1.23M | - | - | - | 17.11M | 6.25M | 4.79M | 10.26M | - | - |
| netCommonStockIssuance | 1.23M | - | - | - | 17.11M | 6.25M | 4.79M | 10.26M | - | - |
| commonStockIssuance | 1.23M | - | - | - | 17.11M | 6.25M | 4.79M | 10.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.14M | - | - | - | - | - | -922K | - | - |
| netCashProvidedByFinancingActivities | 1.23M | 1.14M | - | -40000 | 17.11M | 5.82M | 4.35M | 9.49M | -741K | 753K |
| 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 | 383K | 697K | 1.72M | 548K | 1.65M | 2.25M | 3.24M | 6.42M | 3.53M | 5.27M |
| costOfRevenue | 356K | 649K | 1.62M | 501K | 1.49M | 2.26M | 3.18M | 6.09M | 3.46M | 5.28M |
| grossProfit | 27000 | 48000 | 98000 | 47000 | 160K | -9000 | 55000 | 328K | 72000 | -7000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -1000 |
| generalAndAdministrativeExpenses | 52000 | 600K | 237K | 729K | 726K | 534K | 1.97M | 575K | 915K | 402K |
| sellingAndMarketingExpenses | - | -13000 | 14000 | - | 13000 | -1000 | 75000 | 54000 | 79000 | 119K |
| sellingGeneralAndAdministrativeExpenses | 52000 | 587K | 251K | 729K | 739K | 533K | 2.05M | 629K | 994K | 521K |
| otherExpenses | -104K | - | - | - | - | - | - | - | - | 1.23M |
| operatingExpenses | -52000 | 587K | 251K | 729K | 739K | 533K | 2.05M | 629K | 994K | 1.75M |
| costAndExpenses | 304K | 1.24M | 1.87M | 1.23M | 2.23M | 2.79M | 5.23M | 6.72M | 4.45M | 7.03M |
| netInterestIncome | 45000 | 45000 | 45000 | 45000 | 54000 | 65000 | 66000 | 76000 | 91000 | 68000 |
| interestIncome | 45000 | 45000 | 45000 | 45000 | 54000 | 65000 | 66000 | 76000 | 91000 | 68000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 78000 | 80000 | 82000 | 81000 | 35000 | 225K | 237K | 238K | 260K | 376K |
| ebitda | 201K | -416K | -25000 | -557K | -494K | -154K | -1.67M | 5000 | -593K | -151K |
| ebit | 123K | -496K | -107K | -638K | -529K | -379K | -1.9M | -233K | -853K | -527K |
| nonOperatingIncomeExcludingInterest | -44000 | -43000 | -46000 | -44000 | -50000 | -163K | -87000 | -68000 | -69000 | -1.23M |
| operatingIncome | 79000 | -539K | -153K | -682K | -579K | -542K | -1.99M | -301K | -922K | -1.76M |
| totalOtherIncomeExpensesNet | 44000 | 43000 | 46000 | 44000 | 50000 | 163K | 87000 | 68000 | 69000 | -152K |
| incomeBeforeTax | 123K | -496K | -107K | -638K | -529K | -379K | -1.9M | -233K | -853K | -1.91M |
| incomeTaxExpense | -3000 | - | 1000 | -1000 | 1000 | 403K | 9000 | -1000 | -3000 | -2000 |
| netIncomeFromContinuingOperations | 126K | -496K | -108K | -637K | -530K | -782K | -1.91M | -232K | -850K | -1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126K | -494K | -108K | -637K | -531K | -781K | -1.91M | -216K | -850K | -1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126K | -494K | -108K | -637K | -531K | -781K | -1.91M | -216K | -850K | -1.91M |
| eps | 0.04 | -0.15 | -0.05 | -0.27 | -0.23 | -0.39 | -1.06 | -0.03 | -0.12 | -0.26 |
| 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 | 720K | 970K | 1.76M | 1.71M | 807K | 812K | 1.12M | 510K | 467K | 817K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 720K | 970K | 1.76M | 1.71M | 807K | 812K | 1.12M | 510K | 467K | 817K |
| netReceivables | 1.01M | 1.37M | 1.98M | 1.02M | 2.91M | 3.84M | 3.88M | 3.53M | 3.61M | 3.63M |
| accountsReceivables | 181K | -1.44M | 1.1M | -1.7M | 229K | 1.61M | -46000 | -333K | -831K | 844K |
| otherReceivables | 829K | 2.81M | 878K | 2.72M | 2.68M | 2.23M | 3.93M | 3.86M | 4.44M | 2.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.69M | 5.22M | 3.76M | 5.26M | 4.51M | 4.52M | 4.85M | 5.33M | 5.22M | 4.51M |
| otherCurrentAssets | 997K | - | 971K | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.42M | 7.56M | 8.47M | 7.98M | 8.22M | 9.17M | 9.86M | 9.37M | 9.3M | 8.96M |
| propertyPlantEquipmentNet | 171K | 190K | 209K | 231K | 225K | 116K | 134K | 158K | 187K | 237K |
| goodwill | - | - | - | - | - | - | - | 78000 | 78000 | - |
| intangibleAssets | 458K | 515K | 576K | 635K | 694K | - | 210K | 435K | 646K | 841K |
| goodwillAndIntangibleAssets | 458K | 515K | 576K | 635K | 694K | - | 210K | 513K | 724K | 841K |
| longTermInvestments | 1.12M | 1.12M | 397K | 397K | 397K | 397K | 397K | 397K | 794K | 794K |
| taxAssets | - | - | - | - | - | - | 410K | 402K | 404K | 401K |
| otherNonCurrentAssets | 300K | 300K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.05M | 2.12M | 1.18M | 1.26M | 1.32M | 513K | 1.15M | 1.47M | 2.11M | 2.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.46M | 9.68M | 9.65M | 9.25M | 9.54M | 9.69M | 11.01M | 10.84M | 11.4M | 11.23M |
| totalPayables | 1.59M | 3.42M | 1.47M | 3.28M | 3.26M | 3.24M | 3.73M | 3.52M | 3.46M | 3.4M |
| accountPayables | 296K | 169K | 206K | 110K | 97000 | 93000 | 500K | 338K | 266K | 201K |
| otherPayables | 1.3M | 3.25M | 1.26M | 3.18M | 3.16M | 3.15M | 3.23M | 3.18M | 3.19M | 3.19M |
| accruedExpenses | 83000 | 517K | 48000 | 155K | 280K | 557K | 103K | 167K | 403K | 350K |
| shortTermDebt | 37000 | - | 48000 | - | - | - | 101K | - | - | - |
| capitalLeaseObligationsCurrent | - | 49000 | - | 47000 | 47000 | - | - | 99000 | 99000 | 123K |
| taxPayables | 2.62M | 2.58M | - | 3.18M | 3.16M | 3.15M | 2.59M | 3.18M | 3.19M | 3.19M |
| deferredRevenue | 469K | 522K | 599K | 675K | 452K | 489K | 700K | 976K | 1.43M | 843K |
| otherCurrentLiabilities | 2.71M | 566K | 3.86M | 1.27M | 2.07M | 1.56M | 1.35M | 666K | 477K | 144K |
| totalCurrentLiabilities | 4.9M | 5.07M | 6.02M | 5.43M | 6.1M | 5.85M | 5.98M | 5.42M | 5.86M | 4.86M |
| longTermDebt | 126K | 125K | 123K | 122K | 122K | 122K | 125K | 123K | 123K | 124K |
| capitalLeaseObligationsNonCurrent | - | - | 13000 | 25000 | 37000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69000 | 78000 | 87000 | 96000 | 105K | - | - | 3000 | 4000 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 195K | 203K | 223K | 243K | 264K | 122K | 125K | 126K | 127K | 124K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 49000 | 13000 | 72000 | 84000 | - | - | 99000 | 99000 | 123K |
| totalLiabilities | 5.09M | 5.28M | 6.24M | 5.67M | 6.37M | 5.97M | 6.11M | 5.55M | 5.99M | 4.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 423K | 3000 | 3000 | 2000 | 2000 | 2000 | 7000 | 7000 | 2000 |
| retainedEarnings | -65.1M | -65.22M | -64.73M | -64.62M | -63.98M | -63.45M | -62.67M | -60.76M | -60.54M | -59.69M |
| additionalPaidInCapital | 65.35M | 65.35M | 64.18M | 64.18M | 63.1M | 63.1M | 63.71M | 62.07M | 62.07M | 62.07M |
| 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 | 126K | -496K | -108K | -637K | -530K | -781K | -1.92M | -216K | -850K | -1.91M |
| depreciationAndAmortization | 78000 | 80000 | 82000 | 81000 | 35000 | 225K | 237K | 238K | 260K | 376K |
| deferredIncomeTax | -9000 | -7000 | - | -11000 | -2000 | 403.44K | - | -1000 | -3000 | -1960.27 |
| stockBasedCompensation | - | - | - | 144K | 143K | -958K | 1.64M | - | - | - |
| changeInWorkingCapital | -257K | 335K | -474.93K | 843K | -963K | 368.33K | -201K | -1.03M | 30000 | 120.67K |
| accountsReceivables | 544K | 645K | -914.5K | 1.64M | -515K | -234K | -401K | -843.21K | -185K | -54331 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 125K | -38000 | 96954 | 13000 | 3000 | -402K | 158.51K | 72492 | 65000 | 1930.79 |
| otherWorkingCapital | -926K | -272K | 342.62K | -805K | -451K | 1M | 42000 | -262.29K | 150K | 173.07K |
| otherNonCashItems | -230K | -60000 | 12839 | 265K | 333K | -87767 | 45000 | 335K | 210K | 931.64K |
| netCashProvidedByOperatingActivities | -292K | -148K | -488.09K | 685K | -984K | -830K | -198K | -677K | -353K | -481.64K |
| investmentsInPropertyPlantAndEquipment | - | 65000 | -3958 | -28000 | -37000 | - | - | - | - | -28934 |
| acquisitionsNet | - | - | - | - | - | - | - | -2000 | 9000 | 16662 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -21005 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 147K | - | - | 2246.11 |
| otherInvestingActivities | 51000 | -665K | 6672 | - | 521K | 250K | -153K | 644K | - | -20945 |
| netCashProvidedByInvestingActivities | 51000 | -600K | 2714 | -28000 | 484K | 250K | -6000 | 642K | 9000 | -51977 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45000 | 537.19K | 250K | 500K | 269K | 806K | 70000 | - | - |
| netCashProvidedByFinancingActivities | - | -45000 | 537.19K | 250K | 500K | 269K | 806K | 70000 | - | - |