Is 51Talk Online Education Group (COE) a Buy, Sell, or Hold?
AMEX : COE
51Talk Online Education Group
$16.31 USD
-$0.21 (-1.27%)
- Volume
- 9.25K
- Average Volume
- 11.43K
- Market Capitalization
- $96.26M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $56.13
- Year Low
- $14.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
COE 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 | 95.85M | 50.69M | 27.11M | 15.05M | 788K | 314.4M | 211.31M | 166.52M | 129.89M | 60.24M |
| costOfRevenue | 25.01M | 11.16M | 6.32M | 3.19M | 130K | 88.84M | 62.87M | 59.73M | 48.11M | 21.19M |
| grossProfit | 70.84M | 39.53M | 20.79M | 11.85M | 658K | 225.56M | 148.43M | 106.79M | 81.77M | 39.05M |
| researchAndDevelopmentExpenses | 5.49M | 3.57M | 3.09M | 2.86M | 135K | 24.92M | 22.51M | 26.89M | 34.19M | 21.99M |
| generalAndAdministrativeExpenses | - | 10.62M | 7.73M | 8.07M | 1.68M | 32.79M | 28.02M | 32.43M | 34.37M | 23.86M |
| sellingAndMarketingExpenses | - | 33.39M | 23.64M | 13.28M | 3.43M | -32.79M | 113.28M | 106.3M | 100.64M | 66.95M |
| sellingGeneralAndAdministrativeExpenses | 79.82M | 44M | 31.36M | 21.35M | 5.12M | 191.3M | 141.3M | 138.73M | 135.01M | 90.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 85.31M | 47.57M | 34.45M | 24.21M | 5.25M | 209.58M | 163.81M | 165.62M | 169.2M | 112.8M |
| costAndExpenses | 110.32M | 58.74M | 40.77M | 27.41M | 5.38M | 298.42M | 226.68M | 225.35M | 217.32M | 133.99M |
| netInterestIncome | 358.95K | 229K | 165K | 27000 | 282K | -10102 | 1.17M | -111.79K | -869.85K | -148.33K |
| interestIncome | 358.95K | 229K | 165K | 27000 | 282K | 5.89M | 2.52M | 1.33M | - | - |
| interestExpense | - | - | - | - | - | 10102 | 1.35M | 1.44M | - | - |
| depreciationAndAmortization | 434K | 137K | 99000 | 103K | 97000 | 2.9M | 3.81M | 4.79M | 4.44M | 2.39M |
| ebitda | -15.22M | -6.91M | -14.82M | -12.68M | -3.99M | 21.88M | -9.04M | -53.77M | -81.93M | -70.73M |
| ebit | -15.66M | -7.05M | -14.91M | -12.78M | -4.09M | - | -12.85M | -58.57M | -86.38M | -73.12M |
| nonOperatingIncomeExcludingInterest | 1.19M | -1M | 1.25M | 426K | -501K | - | -2.52M | -262.1K | -1.05M | -637.98K |
| operatingIncome | -14.47M | -8.05M | -13.66M | -12.36M | -4.59M | 15.98M | -15.37M | -58.83M | -87.43M | -73.75M |
| totalOtherIncomeExpensesNet | -1.19M | 1M | -1.25M | -426K | 501K | - | 1.17M | -1.18M | -869.85K | -148.33K |
| incomeBeforeTax | -15.66M | -7.05M | -14.91M | -12.78M | -4.09M | 21.87M | -14.2M | -60.01M | -88.3M | -73.9M |
| incomeTaxExpense | 1.25M | 276K | 118K | 60000 | 100000 | -627.71K | 724.33K | 564.04K | 665.06K | 232.72K |
| netIncomeFromContinuingOperations | -16.9M | -7.32M | -15.03M | -12.84M | -4.19M | 21.24M | -14.92M | -60.57M | -88.96M | -74.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | -29.71M | 22.93M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.85M | -7.24M | -15.03M | -42.56M | 18.74M | 21.24M | -14.92M | -60.57M | -88.96M | -74.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.85M | -7.24M | -15.03M | -42.56M | 18.74M | 21.24M | -14.92M | -60.57M | -88.96M | -86.95M |
| eps | -171 | -72 | -144 | -468 | 180.6 | 253.2 | - | - | - | - |
| 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 | 38.87M | 27.76M | 21.3M | 18.19M | 24.61M | 50M | 49.02M | 60.06M | 49.02M | 39.59M |
| shortTermInvestments | 93000 | 1.43M | 2.09M | 4.87M | 6.5M | 151.08M | 85.33M | 43.46M | 46.47M | 53.59M |
| cashAndShortTermInvestments | 38.96M | 29.19M | 23.39M | 23.06M | 31.11M | 201.08M | 134.34M | 103.52M | 95.49M | 93.18M |
| netReceivables | 11.48M | 706K | 530K | - | 226K | 1.57M | 347.3K | 467.36K | 318.29K | 1.44M |
| accountsReceivables | 6.84M | - | - | - | 226K | 1.57M | - | - | - | - |
| otherReceivables | 4.64M | 706K | 530K | - | - | - | 347.3K | 467.36K | 318.29K | 1.44M |
| inventory | - | - | - | - | - | 296.17K | 44020 | - | - | - |
| prepaids | - | 3.23M | 2.32M | 1.15M | 968K | 11.54M | 9.62M | 12.93M | 11.74M | 7.33M |
| otherCurrentAssets | 9.95M | 6.97M | 3.55M | 2.36M | 118.94M | 33.13M | 25.79M | 21.85M | 957.01K | 707.1K |
| totalCurrentAssets | 60.4M | 40.09M | 29.78M | 26.57M | 151.25M | 247.61M | 170.15M | 138.78M | 108.5M | 102.65M |
| propertyPlantEquipmentNet | 5.21M | 3.25M | 861K | 794K | 1.72M | 18.24M | 11M | 5.14M | 7.51M | 5.99M |
| goodwill | - | - | - | - | - | 646.38K | 603.56K | 613.9K | 646.84K | 608.17K |
| intangibleAssets | 68000 | 80000 | 92000 | 104K | 116K | 3.11M | 1.42M | 1.71M | 1.48M | 666.64K |
| goodwillAndIntangibleAssets | 68000 | 80000 | 92000 | 104K | 116K | 3.75M | 2.02M | 2.33M | 2.13M | 1.27M |
| longTermInvestments | - | - | - | - | 11.12M | 63.37M | 16.21M | - | 1.03M | 999.88K |
| taxAssets | 77000 | 57000 | 72000 | 389K | 38000 | 1.57M | - | - | - | - |
| otherNonCurrentAssets | 341K | 460K | 348K | 169K | 22.83M | 3.66M | 969.59K | 614.91K | 846.42K | 772.92K |
| totalNonCurrentAssets | 5.7M | 3.85M | 1.37M | 1.07M | 35.82M | 90.59M | 30.2M | 8.08M | 11.52M | 9.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.09M | 43.94M | 31.16M | 27.63M | 187.07M | 338.2M | 200.35M | 146.86M | 120.02M | 111.69M |
| totalPayables | 1.23M | 3.95M | 5.14M | 2.49M | 95000 | 20.94M | 3.1M | 2.46M | 3.83M | 2.73M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.23M | 3.95M | 5.14M | 2.49M | 95000 | 20.94M | 3.1M | 2.46M | 3.83M | 2.73M |
| accruedExpenses | 11.96M | 6.23M | 4.83M | 2.33M | 2.1M | 15.21M | 22.37M | 28.43M | 32.97M | 23.25M |
| shortTermDebt | - | - | - | - | - | - | 2.37M | - | - | - |
| capitalLeaseObligationsCurrent | 1.76M | 1.24M | 590K | 427K | 815K | 6.57M | 4.51M | - | - | - |
| taxPayables | - | 1.1M | 1.06M | 186K | 4.4M | 2.95M | 3.1M | 2.46M | 3.83M | 2.73M |
| deferredRevenue | 76.57M | 45.06M | 27.21M | 15.17M | 2.87M | 416.14M | 311.83M | 242.4M | 180.21M | 94.1M |
| otherCurrentLiabilities | 3.84M | 411K | 1.36M | 96000 | 291.15M | 3.09M | 1.49M | 823.23K | 1.16M | 729.14K |
| totalCurrentLiabilities | 95.36M | 56.9M | 39.13M | 20.51M | 297.04M | 461.96M | 345.67M | 274.11M | 218.17M | 120.81M |
| longTermDebt | - | - | - | - | - | - | - | 10.04M | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.44M | 41000 | 307K | 817K | 8.2M | 3.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 347.45K | 683.6K | 2.52M | 3.86M | 4.85M |
| deferredTaxLiabilitiesNonCurrent | 452K | - | - | 84000 | - | - | - | 3052 | 18993 | 32547 |
| otherNonCurrentLiabilities | 360K | 310K | 176K | 156K | 2.64M | 383.88K | 227.96K | 124K | 343.87K | 276.22K |
| totalNonCurrentLiabilities | 1.99M | 1.75M | 217K | 547K | 3.45M | 8.93M | 4.28M | 12.68M | 4.23M | 5.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.94M | 2.68M | 631K | 734K | 1.63M | 14.78M | 7.87M | - | - | - |
| totalLiabilities | 97.35M | 58.65M | 39.35M | 21.06M | 300.5M | 470.89M | 349.94M | 286.8M | 222.39M | 125.97M |
| treasuryStock | - | - | - | - | -6.64M | -3.54M | -859.11K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36000 | 35000 | 34000 | 33000 | 33000 | 32602 | 29299 | 28928 | 30174 | 28226 |
| retainedEarnings | -370.4M | -353.6M | -346.36M | -331.17M | -288.61M | -314.07M | -314.27M | -304.47M | -268.63M | -168.92M |
| additionalPaidInCapital | 340.95M | 339.25M | 338.32M | 337.41M | 187.84M | 183.52M | 161.23M | 160.93M | 165.04M | 149.96M |
| 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 | -16.86M | -7.32M | -15.03M | -12.84M | -4.19M | 22.49M | -14.92M | -60.57M | -88.96M | -74.13M |
| depreciationAndAmortization | 434K | 137K | 99000 | 103K | 97000 | 2.9M | 3.81M | 4.79M | 4.44M | 2.39M |
| deferredIncomeTax | 427K | 15000 | -156K | 122K | 52000 | -1.52M | -21867 | 10612 | -50086 | -44644 |
| stockBasedCompensation | 1.33M | 934K | 910K | 712K | 219K | 4.09M | 2.39M | 4.05M | 5.37M | 6.95M |
| changeInWorkingCapital | 25.78M | 12.07M | 14.56M | 13.84M | -1.14M | 81.77M | 65.86M | 54.72M | 87.58M | 68.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -249.03K | 44020 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.78M | 12.07M | 14.56M | 13.84M | -1.14M | 82.02M | 65.81M | 54.72M | 87.58M | 68.75M |
| otherNonCashItems | 701K | 847.42K | 173K | -47.63M | -100.07M | -5.55M | -234.96K | 1.33M | 58817 | 235.6K |
| netCashProvidedByOperatingActivities | 11.81M | 5.83M | 559K | -45.7M | -105.03M | 104.18M | 56.87M | 4.33M | 8.44M | 4.14M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -308K | -287K | -5000 | -118K | -4.46M | -1.37M | -2.56M | -5.42M | -5.34M |
| acquisitionsNet | - | - | - | -20.48M | - | 1.1M | - | - | - | - |
| purchasesOfInvestments | -3.19M | -2.23M | -2.09M | -25.36M | -17.55M | -228M | -205.95M | -60.28M | -50.04M | -129.72M |
| salesMaturitiesOfInvestments | 4.53M | 3.01M | 4.83M | 17.61M | 23.32M | 120.04M | 148.52M | 62.7M | 58.49M | 99.2M |
| otherInvestingActivities | - | - | - | 30.74M | 92.66M | 5.33M | -204.66K | -575.96K | -1.37M | -441.11K |
| netCashProvidedByInvestingActivities | -952K | 468K | 2.45M | 2.51M | 98.31M | -105.99M | -59.01M | -712.02K | 1.65M | -36.31M |
| netDebtIssuance | - | - | - | - | - | -2.37M | -7.55M | 9.71M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2.37M | - | 12.48M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7.55M | - | - | - |
| netStockIssuance | 218K | - | - | - | - | 2.58M | -859.11K | - | - | 61.13M |
| netCommonStockIssuance | 218K | - | - | - | - | 2.58M | -859.11K | - | - | 61.13M |
| commonStockIssuance | 218K | - | - | - | - | 6.11M | - | - | - | 61.13M |
| commonStockRepurchased | - | - | - | - | - | -3.54M | -859.11K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 240K | - | 20.48M | -2.35M | 1.08M | 619.43K | 234.19K | 39824 | 5040 |
| netCashProvidedByFinancingActivities | 218K | 240K | - | 20.48M | -2.35M | 1.29M | -7.79M | 9.94M | 39824 | 61.13M |
| 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 | 31.28M | 30.76M | 26.33M | 20.4M | 18.25M | 16.24M | 14.05M | 10.96M | 9.45M | 7.47M |
| costOfRevenue | 8.24M | 8.48M | 7.04M | 5.18M | 4.2M | 3.65M | 2.98M | 2.4M | 2.13M | 1.87M |
| grossProfit | 23.04M | 22.28M | 19.29M | 15.22M | 14.04M | 12.59M | 11.06M | 8.56M | 7.32M | 5.6M |
| researchAndDevelopmentExpenses | 1.94M | 1.61M | 1.58M | 1.24M | 1.04M | 936K | 839K | 851K | 948K | 864K |
| generalAndAdministrativeExpenses | - | - | 4.33M | 3.88M | 3.22M | 2.4M | 2.84M | 2.79M | 2.6M | 1.87M |
| sellingAndMarketingExpenses | - | - | 17.54M | 12.82M | 11.08M | 10.15M | 8.17M | 7.34M | 7.76M | 7.18M |
| sellingGeneralAndAdministrativeExpenses | 22.53M | 25.87M | 21.87M | 16.7M | 14.29M | 12.55M | 11.01M | 10.12M | 10.36M | 9.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.47M | 27.48M | 23.45M | 17.94M | 15.34M | 13.49M | 11.85M | 10.98M | 11.31M | 9.91M |
| costAndExpenses | 32.71M | 35.96M | 30.49M | 23.12M | 19.54M | 17.14M | 14.83M | 13.38M | 13.44M | 11.78M |
| netInterestIncome | 134.4K | 142.62K | 138K | 58000 | 20000 | 27000 | 57000 | 63000 | 82000 | 67000 |
| interestIncome | 134.4K | 142.62K | 138K | 58000 | 20000 | 27000 | 57000 | 63000 | 82000 | 67000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 434K | - | - | - | - | - | - | - | - |
| ebitda | -1.43M | -5.41M | -4.5M | -2.89M | -1.33M | -1.5M | -584K | -1.22M | -3.99M | -5.5M |
| ebit | -1.43M | -5.85M | -4.5M | -2.89M | -1.33M | -1.5M | -584K | -1.22M | -3.99M | -5.5M |
| nonOperatingIncomeExcludingInterest | - | 637.77K | 344K | 169K | 39000 | 604K | -202K | -1.2M | 4000 | 1.19M |
| operatingIncome | -1.43M | -5.21M | -4.16M | -2.72M | -1.29M | -901K | -786K | -2.42M | -3.99M | -4.31M |
| totalOtherIncomeExpensesNet | -414.23K | -637.77K | -344K | -169K | -39000 | -604K | 202K | 1.2M | -4000 | -1.19M |
| incomeBeforeTax | -1.84M | -5.85M | -4.5M | -2.89M | -1.33M | -1.5M | -584K | -1.22M | -3.99M | -5.5M |
| incomeTaxExpense | 490.46K | 654.84K | 264K | 169K | 157K | 162K | 51000 | 41000 | 22000 | 171K |
| netIncomeFromContinuingOperations | -2.33M | -6.5M | -4.76M | -3.06M | -1.49M | -1.67M | -635K | -1.26M | -4.01M | -5.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -6.49M | -4.76M | -3.05M | -1.47M | -1.63M | -618K | -1.24M | -3.99M | -5.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -6.49M | -4.76M | -3.05M | -1.47M | -1.63M | -618K | -1.24M | -3.99M | -5.67M |
| eps | -23.4 | -65.4 | -48 | -31.2 | -15 | -16.8 | -6.6 | -13.2 | -41.4 | -59.4 |
| 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 | 35.43M | 38.87M | 33.53M | 27.77M | 29.42M | 27.76M | 22.19M | 16.69M | 17.35M | 21.3M |
| shortTermInvestments | 93000 | 93000 | 3.09M | 3.09M | 90000 | 1.43M | 3.44M | 4.31M | 4.32M | 2.09M |
| cashAndShortTermInvestments | 35.52M | 38.96M | 36.62M | 30.86M | 29.5M | 29.19M | 25.62M | 21M | 21.67M | 23.39M |
| netReceivables | - | 11.48M | - | - | - | 706K | - | - | - | 530K |
| accountsReceivables | - | 6.84M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.64M | - | - | - | 706K | - | - | - | 530K |
| inventory | - | - | - | - | - | - | 31000 | 29000 | 29000 | - |
| prepaids | - | - | - | - | - | 3.23M | - | - | - | 2.32M |
| otherCurrentAssets | 24.27M | 9.95M | 22.62M | 18.81M | 12.51M | 6.97M | 11.02M | 10.42M | 7.85M | 3.55M |
| totalCurrentAssets | 59.79M | 60.4M | 59.25M | 49.67M | 42.01M | 40.09M | 36.67M | 31.45M | 29.55M | 29.78M |
| propertyPlantEquipmentNet | 4.98M | 5.21M | 5.01M | 2.69M | 2.92M | 3.25M | 1.67M | 1.59M | 835K | 861K |
| goodwill | - | - | - | - | 77000 | - | - | - | - | - |
| intangibleAssets | 65000 | 68000 | 71000 | 74000 | 77000 | 80000 | 83000 | 86000 | 89000 | 92000 |
| goodwillAndIntangibleAssets | 65000 | 68000 | 71000 | 74000 | 77000 | 80000 | 83000 | 86000 | 89000 | 92000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 75000 | 77000 | 56000 | 57000 | 56000 | 57000 | 70000 | 69000 | 71000 | 72000 |
| otherNonCurrentAssets | 411K | 341K | 481K | 444K | 433K | 460K | 427K | 340K | 249K | 348K |
| totalNonCurrentAssets | 5.54M | 5.7M | 5.62M | 3.26M | 3.48M | 3.85M | 2.25M | 2.09M | 1.24M | 1.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.33M | 66.09M | 64.87M | 52.94M | 45.49M | 43.94M | 38.92M | 33.54M | 30.8M | 31.16M |
| totalPayables | 4.37M | 1.23M | 5.73M | 4.34M | 4.33M | 3.95M | 3.93M | 4.36M | 4.46M | 5.14M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.37M | 1.23M | 5.73M | 4.34M | 4.33M | 3.95M | 3.93M | 4.36M | 4.46M | 5.14M |
| accruedExpenses | 11.8M | 11.96M | 8.59M | 8.35M | 6.91M | 6.23M | 7.12M | 6.35M | 7.45M | 4.83M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.7M | 1.76M | 1.57M | 1.09M | 1.03M | 1.24M | 810K | 820K | 488K | 590K |
| taxPayables | - | - | 1.38M | 1.24M | 1.17M | - | 802K | 741K | 1.19M | 1.06M |
| deferredRevenue | 78.93M | 76.57M | 70.71M | 56.4M | 47.89M | 45.06M | 39.7M | 34.5M | 30.06M | 27.21M |
| otherCurrentLiabilities | - | 3.84M | - | - | - | 411K | - | - | - | 1.36M |
| totalCurrentLiabilities | 96.8M | 95.36M | 86.61M | 70.18M | 60.16M | 56.9M | 51.56M | 46.03M | 42.46M | 39.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.18M | 1.74M | 869K | 1.16M | 1.44M | 404K | 519K | 19000 | 41000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 456K | 452K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 368K | 360K | 334K | 333K | 318K | 310K | 299K | 274K | 278K | 176K |
| totalNonCurrentLiabilities | 2.01M | 1.99M | 2.07M | 1.2M | 1.48M | 1.75M | 703K | 793K | 297K | 217K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 2.94M | 3.31M | 1.96M | 2.18M | 2.68M | 1.21M | 1.34M | 507K | 631K |
| totalLiabilities | 98.81M | 97.35M | 88.68M | 71.38M | 61.64M | 58.65M | 52.26M | 46.82M | 42.75M | 39.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 36000 | - | - | - | 35000 | - | - | - | 34000 |
| retainedEarnings | - | -370.4M | - | - | - | -353.6M | - | - | - | -346.36M |
| additionalPaidInCapital | - | 340.95M | - | - | - | 339.25M | - | - | - | 338.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.32M | 49.49M | -33.85M | -21.83M | -10.67M | -11.9M | -3.86M | -2.9M | -2.4M | -2M |
| depreciationAndAmortization | - | 434K | - | - | - | - | - | - | - | -4.58M |
| deferredIncomeTax | - | 427K | - | - | - | - | - | - | - | 126K |
| stockBasedCompensation | 529K | -5.77M | 2.61M | 2.47M | 2.03M | 1.51M | 1.77M | 1.44M | 1.52M | -5.49M |
| changeInWorkingCapital | - | 25.78M | - | - | - | - | - | - | - | -110.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 363K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 25.78M | - | - | - | - | - | - | - | -111.17M |
| otherNonCashItems | 1.79M | -58.55M | 31.25M | 19.36M | 8.65M | 10.39M | 3.86M | 2.9M | 2.4M | -47.98M |
| netCashProvidedByOperatingActivities | - | 11.81M | - | - | - | - | - | - | - | -170.73M |
| investmentsInPropertyPlantAndEquipment | - | -2.29M | - | - | - | - | - | - | - | 3.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.19M | - | - | - | - | - | - | - | 511.48M |
| salesMaturitiesOfInvestments | - | 4.53M | - | - | - | - | - | - | - | -340.48M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -7.67M |
| netCashProvidedByInvestingActivities | - | -952K | - | - | - | - | - | - | - | 166.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 218K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 218K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 218K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 7000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 32.03M |
| netCashProvidedByFinancingActivities | - | 218K | - | - | - | - | - | - | - | 32.03M |