Is Cineverse Corp. (CNVS) a Buy, Sell, or Hold?
Cineverse Corp.
NASDAQ:CNVS
$2.62 USD
$0.01 (0.38%)
- Volume
- 58.04K
- Average Volume
- 301.62K
- Market Capitalization
- $61.35M
- P/E Ratio
- -5.07
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $6.94
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CNVS Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.73M | 78.18M | 49.13M | 68.03M | 56.05M | 31.42M | 39.29M | 53.53M | 67.68M | 90.39M |
| costOfRevenue | 36.63M | 38.78M | 19.13M | 36.36M | 20.89M | 16.1M | 17.15M | 16.12M | 19.52M | 25.12M |
| grossProfit | 29.1M | 39.4M | 30M | 31.66M | 35.16M | 15.32M | 22.14M | 37.41M | 48.16M | 65.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.46M | 22.96M | 30.54M | 21.52M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.54M | 5.07M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.67M | 22.46M | 22.96M | 30.54M | 26.58M | 21.87M | 16.34M | 27.66M | 28.45M | 23.78M |
| otherExpenses | - | 9.03M | 8.72M | 7.57M | 7.53M | 6.92M | 10.15M | 15.37M | 18.98M | 34.74M |
| operatingExpenses | 41.67M | 31.48M | 31.68M | 38.11M | 34.12M | 28.79M | 26.49M | 43.03M | 47.44M | 58.52M |
| costAndExpenses | 78.3M | 70.26M | 50.81M | 74.47M | 55.01M | 44.89M | 43.64M | 59.15M | 66.96M | 83.64M |
| netInterestIncome | -457K | -4.36M | -1.07M | -1.29M | -356K | -4.05M | -7.24M | -10.26M | -18.7M | -24.41M |
| interestIncome | - | - | - | - | - | 37000 | 21000 | 36000 | 57000 | 73000 |
| interestExpense | 457K | 4.36M | 1.07M | 1.29M | 356K | 4.09M | 7.26M | 10.29M | 14.25M | 19.07M |
| depreciationAndAmortization | 5.97M | 3.8M | 3.77M | 3.83M | 4.57M | 6.92M | 9.39M | 13.75M | 17.99M | 33.44M |
| ebitda | -6.6M | 12.03M | -16.42M | -4.46M | 6.4M | -52.21M | 2.24M | 8.07M | 14.15M | 37.56M |
| ebit | -12.57M | 8.24M | -20.19M | -8.28M | 1.84M | -59.13M | -7.15M | -5.68M | -3.84M | 4.12M |
| nonOperatingIncomeExcludingInterest | - | -311K | 18.51M | 1.84M | -796K | 45.66M | 2.8M | 60000 | 4.57M | 2.63M |
| operatingIncome | -12.57M | 7.92M | -1.68M | -6.44M | 1.04M | -13.47M | -4.35M | -5.62M | 723K | 6.76M |
| totalOtherIncomeExpensesNet | 1.07M | -4.05M | -19.58M | -3.13M | 440K | -49.75M | -10.06M | -10.35M | -18.82M | -21.7M |
| incomeBeforeTax | -11.5M | 3.87M | -21.26M | -9.58M | 1.48M | -63.22M | -14.41M | -15.97M | -18.09M | -14.94M |
| incomeTaxExpense | -2.84M | 106K | 10000 | 119K | -788K | -315K | 313K | 295K | 401K | 252K |
| netIncomeFromContinuingOperations | -8.66M | 3.76M | -21.26M | -9.69M | 2.27M | -62.9M | -14.72M | -16.26M | -18.5M | -15.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | - | - |
| netIncome | -8.84M | 3.6M | -21.41M | -9.73M | 2.21M | -62.82M | -14.73M | -16.23M | -18.45M | -15.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.19M | 2.78M | -21.76M | -10.08M | 1.77M | -63.18M | -15.09M | -16.59M | -18.81M | -15.48M |
| eps | -0.49 | 0.18 | -1.78 | -1.13 | 0.21 | -9.89 | -6.7 | -8.56 | -15.97 | -37.59 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.39M | 13.94M | 5.17M | 7.15M | 13.06M | 16.85M | 14.29M | 17.87M | 17.95M | 12.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39M | 13.94M | 5.17M | 7.15M | 13.06M | 16.85M | 14.29M | 17.87M | 17.95M | 12.57M |
| netReceivables | 38.6M | 15.83M | 16.78M | 24.97M | 35.88M | 23.47M | 38.3M | 41.19M | 49.7M | 63.66M |
| accountsReceivables | 38.6M | 15.75M | 15.11M | 20.85M | 33.19M | 22.47M | 34.78M | 35.51M | 38.13M | 53.61M |
| otherReceivables | - | 79000 | 1.67M | 4.12M | 2.69M | 1M | 3.51M | 5.68M | 11.58M | 10.05M |
| inventory | - | - | - | 207K | 116K | 166K | 582K | 673K | 792K | 1.14M |
| prepaids | 7.51M | 6.74M | 9.34M | 1.11M | 989K | 814K | 651K | 1.09M | 1.24M | 972K |
| otherCurrentAssets | 1.28M | 1.57M | 1.43M | 4.14M | 2.12M | 1.84M | 7.24M | 4.05M | 4.48M | 8.12M |
| totalCurrentAssets | 50.78M | 38.08M | 32.72M | 37.58M | 52.16M | 43.14M | 61.06M | 64.88M | 74.17M | 86.45M |
| propertyPlantEquipmentNet | 4.28M | 2.88M | 3.11M | 3.1M | 1.98M | 3.6M | 9.18M | 14.05M | 21.48M | 33.14M |
| goodwill | 21.22M | 6.8M | 6.8M | 20.82M | 21.08M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| intangibleAssets | 44.11M | 18.17M | 18.33M | 19.87M | 20.03M | 9.86M | - | - | - | - |
| goodwillAndIntangibleAssets | 65.33M | 24.97M | 25.13M | 40.69M | 41.12M | 18.56M | 8.7M | 8.7M | 8.7M | 8.7M |
| longTermInvestments | 200K | 200K | 362K | 5.2M | 7.03M | 6.44M | 24.43M | 1M | 1M | 1M |
| taxAssets | - | - | - | 90000 | - | - | 6.92M | 9.69M | 14.65M | 20.23M |
| otherNonCurrentAssets | 9.69M | 6.39M | 3.06M | 1.42M | 2.35M | 3.7M | 143K | 526K | 1.18M | 1.82M |
| totalNonCurrentAssets | 79.5M | 34.44M | 31.66M | 50.5M | 52.47M | 32.3M | 49.38M | 33.96M | 47.01M | 64.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.28M | 72.52M | 64.38M | 88.08M | 104.64M | 75.45M | 110.44M | 98.84M | 121.18M | 151.33M |
| totalPayables | 16.65M | 23.79M | 15.69M | 28.16M | 44.61M | 40.57M | 70.76M | 61.33M | 61.17M | 66.09M |
| accountPayables | 7.32M | 7.3M | 5.8M | 15.04M | 34.18M | 30.11M | 70.31M | 61M | 60.82M | 65.47M |
| otherPayables | 9.33M | 16.49M | 9.89M | 13.11M | 10.43M | 10.46M | 453K | 322K | 352K | 619K |
| accruedExpenses | 20.92M | 5.92M | 1.12M | 2.53M | 3.91M | 3.06M | 1.24M | 3.1M | 2.28M | 1.06M |
| shortTermDebt | 9.44M | - | 6.3M | 4.92M | - | 9.74M | 48.69M | 43.32M | 5.29M | 25.66M |
| capitalLeaseObligationsCurrent | 298K | 187K | 401K | 418K | 258K | 87000 | 593K | - | - | 66000 |
| taxPayables | - | - | - | - | -78000 | -99000 | 453K | 322K | 352K | 619K |
| deferredRevenue | 125K | 183K | 436K | 226K | 196K | 924K | 1.64M | 1.69M | 1.82M | 2.46M |
| otherCurrentLiabilities | 15.58M | 4.35M | 7.3M | 9.08M | 8.02M | 3M | 5.09M | 4.28M | 5.78M | 6.53M |
| totalCurrentLiabilities | 63.01M | 34.44M | 31.25M | 45.33M | 56.99M | 57.38M | 128.01M | 113.71M | 76.33M | 101.86M |
| longTermDebt | 12.54M | - | - | - | - | 2.15M | - | 19.13M | 63M | 114.44M |
| capitalLeaseObligationsNonCurrent | 105K | 275K | 462K | 863K | 491K | 13000 | 684K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 919K | 2.36M | 3.84M | 5.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 90000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.25M | 14000 | 516K | 2.72M | 6.2M | 19000 | 110K | 205K | 306K | 408K |
| totalNonCurrentLiabilities | 23.9M | 289K | 978K | 3.67M | 6.69M | 2.18M | 1.71M | 21.69M | 67.15M | 120.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403K | 462K | 863K | 1.28M | 749K | 100000 | 1.28M | - | - | 66000 |
| totalLiabilities | 86.91M | 34.72M | 32.23M | 49M | 63.69M | 59.56M | 129.73M | 135.41M | 143.49M | 222.04M |
| treasuryStock | -13.16M | -12.19M | -11.98M | -11.61M | -11.61M | -11.6M | -11.6M | -11.6M | -11.6M | - |
| preferredStock | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| commonStock | 199K | 194K | 194K | 185K | 174K | 164K | 62000 | 36000 | 35000 | 12000 |
| retainedEarnings | -510.1M | -500.91M | -504.15M | -482.4M | -472.31M | -474.08M | -410.9M | -395.81M | -379.22M | -360.42M |
| additionalPaidInCapital | 564.1M | 548.4M | 546M | 531M | 522.6M | 499.27M | 400.78M | 368.53M | 366.22M | 287.39M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.84M | 3.76M | -21.26M | -9.73M | 2.27M | -62.82M | -4.44M | -16.23M | -18.45M | -15.13M |
| depreciationAndAmortization | 5.97M | 3.8M | 3.77M | 3.83M | 4.57M | 6.92M | 9.39M | 13.75M | 17.99M | 33.44M |
| deferredIncomeTax | - | - | - | - | -888K | - | - | - | - | - |
| stockBasedCompensation | - | 1.92M | 1.54M | 4.47M | 5.49M | 2.89M | - | - | - | - |
| changeInWorkingCapital | -19.29M | 10.39M | -11.54M | -10.83M | -7.22M | -13.53M | 7.86M | 6.32M | 11.96M | 3.4M |
| accountsReceivables | -7.74M | -619K | 7.57M | 10.26M | -9.06M | 14.43M | 311K | 5.61M | 13.73M | -2.27M |
| inventory | - | - | - | - | 50000 | 251K | 495K | 211K | 737K | 511K |
| accountsPayables | -6.39M | - | -12.76M | -18.05M | 4.1M | -29.77M | 7.98M | -540K | -3.32M | - |
| otherWorkingCapital | -5.15M | 11.01M | -6.35M | -3.04M | -2.31M | 1.56M | -926K | 1.04M | 812K | 5.16M |
| otherNonCashItems | -4.35M | -2.47M | 16.9M | 3.29M | 661K | 46.53M | -5.06M | 29.46M | 35.74M | 78.63M |
| netCashProvidedByOperatingActivities | -26.5M | 17.41M | -10.59M | -8.97M | 4.88M | -20.01M | 7.76M | 11.09M | 22.4M | 31.7M |
| investmentsInPropertyPlantAndEquipment | -4.35M | -1.17M | -1.07M | -1.27M | -641K | -2.61M | -1.25M | -1.97M | -931K | -486K |
| acquisitionsNet | -9.97M | - | - | - | -11.67M | 84000 | - | - | - | 39000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 536K | 538K | - | 11000 | 815K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.32M | -635K | -531K | -1.27M | -12.3M | -1.71M | -1.25M | -1.97M | -931K | -447K |
| netDebtIssuance | 22.44M | -6.56M | 1.38M | 4.34M | -9.74M | -18.38M | -15.94M | -9.2M | -43.17M | -52.15M |
| longTermNetDebtIssuance | 13M | -173K | - | -665K | -7.79M | -5.55M | -39.49M | -19.59M | -31.8M | -47.79M |
| shortTermNetDebtIssuance | 9.44M | -6.38M | 1.38M | 5M | -1.96M | -12.83M | 23.55M | 10.4M | -11.37M | -2.33M |
| netStockIssuance | 8.48M | -215K | 8.52M | - | 12.38M | 42.65M | 5.85M | - | 27.87M | - |
| netCommonStockIssuance | 8.48M | -215K | 8.52M | - | 12.38M | 42.65M | 5.85M | - | 27.87M | - |
| commonStockIssuance | 8.48M | - | 8.52M | - | 12.38M | 42.65M | 5.85M | - | 28.03M | - |
| commonStockRepurchased | - | -215K | - | - | - | - | - | - | -163K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -676K | -1.23M | -769K | - | - | - | - | - | -781K | 7.98M |
| netCashProvidedByFinancingActivities | 30.24M | -8M | 9.14M | 4.34M | 2.64M | 24.27M | -10.09M | -9.2M | -16.08M | -44.17M |
| 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 | 25.97M | 16.29M | 12.36M | 11.12M | 15.58M | 40.74M | 12.74M | 9.13M | 9.86M | 13.28M |
| costOfRevenue | 18.15M | 5.05M | 5.21M | 4.81M | 7.04M | 21M | 6.26M | 4.48M | 2.03M | 5.46M |
| grossProfit | 7.82M | 11.24M | 7.14M | 6.31M | 8.54M | 19.74M | 6.48M | 4.65M | 7.83M | 7.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.39M | 7.23M | 6.74M | 3.7M | 7.9M | 5.32M | 5.53M | 5.4M | 5.32M |
| sellingAndMarketingExpenses | - | 2.04M | 2.85M | - | - | 72000 | 22000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.37M | 9.44M | 10.08M | 6.74M | 3.7M | 7.98M | 5.34M | 5.53M | 5.4M | 5.32M |
| otherExpenses | - | 2.46M | 2.47M | 3.27M | 2.72M | 2.33M | 1.99M | 1.89M | 16.42M | 2.07M |
| operatingExpenses | 11.37M | 11.89M | 12.55M | 10.01M | 6.41M | 10.31M | 7.34M | 7.43M | 21.82M | 7.38M |
| costAndExpenses | 29.52M | 16.94M | 17.77M | 14.82M | 13.45M | 31.3M | 13.6M | 11.9M | 23.86M | 12.85M |
| netInterestIncome | -393K | -195K | -147K | 278K | -1.26M | -2.34M | -337K | -431K | -285K | -291K |
| interestIncome | - | - | - | 278K | - | - | - | - | - | - |
| interestExpense | 393K | 195K | 147K | - | 1.26M | 2.34M | 337K | 431K | 285K | 291K |
| depreciationAndAmortization | 2.56M | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 984K | 1.01M |
| ebitda | -987K | 542K | -4.23M | -2.64M | 3.21M | 10.46M | 114K | -1.92M | -13.41M | -1.46M |
| ebit | -3.55M | -661K | -5.38M | -3.7M | 2.2M | 9.51M | -860K | -2.78M | -14.39M | -2.47M |
| nonOperatingIncomeExcludingInterest | - | 5000 | -32000 | - | -73000 | -73000 | -1000 | - | 397K | 2.9M |
| operatingIncome | -3.55M | -656K | -5.41M | -3.7M | 2.13M | 9.44M | -861K | -2.78M | -14M | 427K |
| totalOtherIncomeExpensesNet | 1.93M | -200K | -115K | 200K | -1.18M | -2.27M | -336K | -265K | -682K | -3.19M |
| incomeBeforeTax | -1.62M | -856K | -5.52M | -3.5M | 945K | 7.17M | -1.2M | -3.04M | -14.68M | -2.76M |
| incomeTaxExpense | -2.9M | 19000 | 20000 | 14000 | 87000 | 6000 | 6000 | 7000 | -2000 | -24000 |
| netIncomeFromContinuingOperations | 1.28M | -875K | -5.54M | -3.52M | 858K | 7.16M | -1.2M | -3.05M | -14.68M | -2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24M | -924K | -5.59M | -3.56M | 851K | 7.11M | -1.29M | -3.07M | -14.72M | -2.78M |
| netIncomeDeductions | - | - | - | - | 468K | 1.01M | - | - | - | - |
| bottomLineNetIncome | 1.15M | -1.01M | -5.68M | -3.65M | 293K | 6.02M | -1.38M | -3.16M | -14.81M | -2.86M |
| eps | 0.06 | -0.05 | -0.31 | -0.21 | 0.05 | 0.44 | -0.09 | -0.2 | -1.09 | -0.22 |
| 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 | 3.39M | 2.46M | 2.34M | 1.98M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.39M | 2.46M | 2.34M | 1.98M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M |
| netReceivables | 38.6M | 17.4M | 13.75M | 16.07M | 15.83M | 34.02M | 14.89M | 13.94M | 16.78M | 20.54M |
| accountsReceivables | 38.6M | 17.4M | 13.75M | 16.07M | 15.75M | 33.94M | 14.81M | 13.86M | 15.11M | 18.87M |
| otherReceivables | - | - | - | - | 79000 | 79000 | 79000 | 79000 | 1.67M | 1.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.51M | 7.95M | 5.38M | 5.17M | 6.74M | 8.82M | 10.79M | 12.23M | 9.34M | - |
| otherCurrentAssets | 1.28M | 1.42M | 1.79M | 1.64M | 1.57M | 1.56M | 2.07M | 1.41M | 1.43M | 10.16M |
| totalCurrentAssets | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M |
| propertyPlantEquipmentNet | 4.28M | 3.97M | 3.6M | 2.97M | 2.88M | 2.93M | 2.93M | 3.45M | 3.11M | 3.01M |
| goodwill | 21.22M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 20.82M |
| intangibleAssets | 44.11M | 17.73M | 18.4M | 18.45M | 18.17M | 17.84M | 17.94M | 18.24M | 18.33M | 18.73M |
| goodwillAndIntangibleAssets | 65.33M | 24.53M | 25.2M | 25.25M | 24.97M | 24.64M | 24.74M | 25.04M | 25.13M | 39.55M |
| longTermInvestments | 200K | 206K | 206K | 206K | 200K | 53000 | 160K | 162K | 362K | 1.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.69M | 10.63M | 9.68M | 8.25M | 6.39M | 2.44M | 2.59M | 2.16M | 3.06M | 3.15M |
| totalNonCurrentAssets | 79.5M | 39.34M | 38.69M | 36.67M | 34.44M | 30.06M | 30.42M | 30.81M | 31.66M | 46.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.28M | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M | 60.6M | 62.34M | 64.38M | 83.22M |
| totalPayables | 16.65M | 17.2M | 12.06M | 14.76M | 23.79M | 25.56M | 14.53M | 15.65M | 15.69M | 22.12M |
| accountPayables | 7.32M | 17.2M | 4.08M | 5.47M | 7.3M | 7.21M | 7.31M | 6M | 5.8M | 6.57M |
| otherPayables | 9.33M | - | 7.98M | 9.29M | 16.49M | 18.36M | 7.22M | 9.65M | 9.89M | 15.55M |
| accruedExpenses | 20.92M | 1.53M | 3.88M | 4.34M | 5.92M | 6.91M | 4.42M | 961K | 1.12M | 1.21M |
| shortTermDebt | 9.44M | 8.57M | 6.64M | 3.63M | - | 3.85M | 7.78M | 7.79M | 6.3M | 4.93M |
| capitalLeaseObligationsCurrent | 298K | - | 293K | 191K | 187K | 207K | 273K | 338K | 401K | 440K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 125K | 8000 | 49000 | 99000 | 183K | 331K | 352K | 332K | 436K | 246K |
| otherCurrentLiabilities | 15.58M | 3.34M | 1.59M | 2.12M | 4.35M | 6.87M | 4.02M | 7.36M | 7.3M | 7.72M |
| totalCurrentLiabilities | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M |
| longTermDebt | 12.54M | 182K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 105K | 182K | 260K | 226K | 275K | 324K | 371K | 418K | 462K | 531K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.25M | -181K | - | 15000 | 14000 | 27000 | 61000 | 57999 | 516K | 2.7M |
| totalNonCurrentLiabilities | 23.9M | 183K | 260K | 241K | 289K | 351K | 432K | 476K | 978K | 3.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403K | 182K | 553K | 417K | 462K | 531K | 644K | 756K | 863K | 971K |
| totalLiabilities | 86.91M | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M | 31.81M | 32.9M | 32.23M | 39.9M |
| treasuryStock | -13.16M | -13.16M | -13.16M | -13.16M | -12.19M | -12.19M | -12.19M | -12.17M | -11.98M | -11.98M |
| 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 | 194K | 192K |
| retainedEarnings | -510.1M | -511.25M | -510.24M | -504.56M | -500.91M | -501.67M | -508.69M | -507.32M | -504.15M | -489.34M |
| additionalPaidInCapital | 564.1M | 559.5M | 557.99M | 551.32M | 548.4M | 547.84M | 547.23M | 546.55M | 546M | 542.48M |
| 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 | 1.24M | -924K | -5.59M | -3.52M | 851K | 7.16M | -1.29M | -3.07M | -14.68M | -2.74M |
| depreciationAndAmortization | 2.56M | 1.2M | 1.15M | 1.06M | 1.01M | 946K | 974K | 863K | 984K | 1.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 418K | - | 490K | - | 470K | 447K | 183K |
| changeInWorkingCapital | -3.03M | -2.6M | -2.93M | -10.73M | 9.89M | -1.05M | -1.17M | -265K | -2.12M | -4.82M |
| accountsReceivables | -5.9M | -3.96M | 2.53M | -412K | 18.21M | -19.31M | -926K | 1.4M | 4.17M | -4.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.28M | 4.45M | -3.1M | -10.02M | -4.75M | - | -705K | -513K | - | 1.04M |
| otherWorkingCapital | 592K | -3.09M | -2.36M | -296K | -3.57M | 18.26M | 463K | -1.16M | -6.29M | -1.78M |
| otherNonCashItems | -3.96M | 704K | 204K | -1.76M | 463K | -184K | 814K | 291K | 14.06M | 3.24M |
| netCashProvidedByOperatingActivities | -3.19M | -1.61M | -7.17M | -14.52M | 12.22M | 7.36M | -667K | -1.71M | -1.31M | -3.11M |
| investmentsInPropertyPlantAndEquipment | -2.92M | -577K | -841K | -16000 | -67000 | -80000 | -400K | -50000 | -428K | -126K |
| acquisitionsNet | -9.97M | - | - | - | - | 245K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 87000 | - | 3000 | 201K | - | 159K |
| otherInvestingActivities | - | - | - | - | - | - | - | -574K | 379K | - |
| netCashProvidedByInvestingActivities | -12.89M | -577K | -841K | -16000 | 20000 | 165K | -397K | -423K | -49000 | 33000 |
| netDebtIssuance | 14.15M | 1.64M | 3.02M | 3.63M | -3.79M | -3.91M | -107K | 1.25M | 1.38M | -1000 |
| longTermNetDebtIssuance | 13M | - | - | - | 382K | -173K | -1000 | - | - | - |
| shortTermNetDebtIssuance | 1.15M | 1.64M | 3.02M | 3.63M | -4.17M | -3.73M | -106K | 1.25M | 1.38M | -1000 |
| netStockIssuance | 2M | 636K | 5.84M | - | 7000 | - | -27000 | -229K | -18000 | -1000 |
| netCommonStockIssuance | 2M | 636K | 5.84M | - | 7000 | - | -27000 | -188K | -18000 | -1000 |
| commonStockIssuance | 2M | 636K | 5.84M | - | 7000 | - | -27000 | - | -18000 | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -188K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -41000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 848K | - | -464K | -1.06M | -595K | 30000 | -328K | -95000 | -383K | 1000 |
| netCashProvidedByFinancingActivities | 17M | 2.27M | 8.4M | 2.57M | -4.38M | -3.88M | -462K | 925K | 982K | -1000 |