Is Creative Realities, Inc. (CREX) a Buy, Sell, or Hold?
Creative Realities, Inc.
NASDAQ:CREX
$3.33 USD
-$0.22 (-6.2%)
- Volume
- 35.66K
- Average Volume
- 39.83K
- Market Capitalization
- $35.21M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $4.42
- Year Low
- $2.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
CREX 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 | 57.23M | 50.85M | 45.17M | 43.35M | 18.44M | 17.46M | 31.6M | 22.48M | 17.7M | 13.67M |
| costOfRevenue | 31.52M | 26.84M | 22.98M | 25.61M | 10.08M | 9.34M | 17.86M | 12.25M | 10.31M | 6.82M |
| grossProfit | 25.71M | 24.01M | 22.18M | 17.74M | 8.36M | 8.12M | 13.74M | 10.22M | 7.39M | 6.86M |
| researchAndDevelopmentExpenses | - | - | 1.57M | 1.25M | 550K | 1.08M | 1.41M | 1.26M | 991K | 893K |
| generalAndAdministrativeExpenses | 23.06M | 17.06M | 10.8M | 11.89M | 7.32M | 8.46M | 9.09M | 9.71M | 6.94M | 6.39M |
| sellingAndMarketingExpenses | 5.8M | 6.02M | 5.25M | 3.65M | 1.15M | 1.68M | 2.34M | 2.08M | 2.08M | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 28.87M | 23.07M | 16.04M | 15.54M | 8.47M | 10.14M | 11.44M | 11.79M | 9.02M | 7.45M |
| otherExpenses | 5.71M | - | 3.22M | 3.42M | 1.88M | 12.98M | 1M | -5.06M | 1.5M | 2M |
| operatingExpenses | 34.58M | 23.07M | 20.84M | 20.22M | 10.91M | 24.2M | 13.85M | 14.23M | 11.52M | 10.35M |
| costAndExpenses | 66.1M | 49.92M | 43.82M | 45.83M | 20.99M | 33.54M | 31.71M | 26.48M | 21.83M | 17.16M |
| netInterestIncome | -2.48M | -1.78M | -2.99M | -2.74M | -805K | -1.02M | -831K | -2.61M | -1.61M | -1.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.48M | 1.78M | 2.99M | 2.74M | 805K | 1.02M | 831K | 2.61M | 1.61M | 1.64M |
| depreciationAndAmortization | 6.49M | 4.08M | 3.22M | 2.83M | 1.36M | 1.47M | 1.22M | 1.18M | 1.5M | 2M |
| ebitda | 104K | 2.45M | 3.36M | 7.53M | 2.42M | -14.5M | 857K | -7.23M | -3.87M | -1.42M |
| ebit | -6.39M | -1.63M | 138K | 4.7M | 1.06M | -15.98M | -360K | -8.41M | -5.38M | -3.43M |
| nonOperatingIncomeExcludingInterest | -2.48M | 2.56M | 1.21M | -7.18M | -3.61M | -103K | 250K | 3.93M | -721K | -1.13M |
| operatingIncome | -8.87M | 938K | 1.35M | -2.48M | -2.55M | -16.08M | -110K | -4.48M | -6.1M | -4.56M |
| totalOtherIncomeExpensesNet | 1.76M | -4.34M | -4.2M | 4.44M | 2.8M | -920K | 1.24M | -6.54M | -889K | -506K |
| incomeBeforeTax | -7.11M | -3.4M | -2.85M | 1.96M | 254K | -17M | 1.13M | -11.02M | -6.99M | -6.28M |
| incomeTaxExpense | -1.17M | 106K | 83000 | 79000 | 22000 | -158K | 93000 | -398K | -39000 | -365K |
| netIncomeFromContinuingOperations | -5.94M | -3.51M | -2.94M | 1.88M | 232K | -16.84M | 1.04M | -10.62M | -6.95M | -4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.17M | - | - | - | - | - | - | - | - | - |
| netIncome | -7.11M | -3.51M | -2.94M | 1.88M | 232K | -16.84M | 1.04M | -10.62M | -6.95M | -5.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.34M | -3.51M | -2.94M | 1.88M | 232K | -16.84M | 1.04M | -14.9M | -7.2M | -5.16M |
| eps | -0.81 | -0.34 | -0.35 | 0.28 | 0.06 | -4.96 | 0.32 | -12.41 | -8.9 | -7.1 |
| 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 | 1.56M | 1.04M | 2.91M | 1.63M | 2.88M | 1.83M | 2.53M | 2.72M | 1M | 1.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56M | 1.04M | 2.91M | 1.63M | 2.88M | 1.83M | 2.53M | 2.72M | 1M | 1.35M |
| netReceivables | 19.22M | 10.6M | 12.47M | 8.26M | 3.38M | 2.34M | 4.75M | 7.68M | 5.99M | 4.24M |
| accountsReceivables | 19.22M | 10.6M | 12.47M | 8.26M | 3.01M | 2.3M | 4.75M | 6.48M | 5.91M | 4M |
| otherReceivables | - | - | - | - | 369K | 41000 | - | 1.2M | 77000 | 242K |
| inventory | 7.42M | 2M | 2.57M | 2.27M | 1.88M | 2.35M | 379K | 379K | 851K | 585K |
| prepaids | 5.35M | 859K | 665K | 1.82M | 1.63M | 507K | 320K | 1.58M | 1.03M | 168K |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.58M | 1.03M | - |
| totalCurrentAssets | 33.54M | 14.5M | 18.61M | 13.98M | 9.77M | 7.03M | 7.98M | 12.36M | 8.87M | 6.34M |
| propertyPlantEquipmentNet | 2.94M | 1.11M | 1.54M | 1.78M | 729K | 2.27M | 3.28M | 1.23M | 1.14M | 912K |
| goodwill | 53.27M | 26.45M | 26.45M | 26.45M | 7.52M | 7.52M | 18.17M | 18.9M | 14.99M | 14.99M |
| intangibleAssets | 35.91M | 22.84M | 24.06M | 23.75M | 4.85M | 3.79M | 4.41M | 5.06M | 875K | 2.04M |
| goodwillAndIntangibleAssets | 89.17M | 49.29M | 50.52M | 50.2M | 12.38M | 11.32M | 22.58M | 23.96M | 15.86M | 17.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.39M | 312K | 112K | 43000 | 5000 | 5000 | 135K | 179K | 172K | 138K |
| totalNonCurrentAssets | 117.5M | 50.71M | 52.17M | 52.03M | 13.11M | 13.59M | 25.99M | 25.37M | 17.17M | 18.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.04M | 65.21M | 70.78M | 66.02M | 22.88M | 20.62M | 33.98M | 37.73M | 26.04M | 24.42M |
| totalPayables | 16.67M | 6.35M | 7.88M | 3.76M | 2.52M | 1.66M | 1.85M | 2M | 2.02M | 3.22M |
| accountPayables | 16.67M | 6.35M | 7.88M | 3.76M | 2.52M | 1.66M | 1.85M | 2M | 2.02M | 3.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.84M | 3.16M | 3.72M | 3.83M | 2.11M | 2.14M | 2.75M | 3.85M | 2.69M | 2.28M |
| shortTermDebt | 4.43M | - | 3.69M | 4.5M | - | 1.64M | 3.64M | - | - | 7.63M |
| capitalLeaseObligationsCurrent | 3.8M | 512K | 505K | 711K | 281K | 359K | 667K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.12M | - | 1.13M | - | 1.95M | 1.53M | - | 9.14M | 7.97M | 1.36M |
| otherCurrentLiabilities | 2.42M | 16.13M | 3.28M | 3.7M | - | - | 1.53M | 9.16M | 1.25M | 1.36M |
| totalCurrentLiabilities | 39.27M | 26.16M | 20.2M | 16.5M | 6.86M | 7.33M | 10.43M | 15M | 12.67M | 14.37M |
| longTermDebt | 39.52M | 13.04M | 9.83M | 13.07M | 6.88M | 8.26M | 3.76M | 5.54M | 5.46M | - |
| capitalLeaseObligationsNonCurrent | 17.84M | 410K | 536K | 873K | 373K | 584K | 1.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.78M | - |
| deferredTaxLiabilitiesNonCurrent | 3.54M | - | - | - | - | - | - | 128K | 549K | 610K |
| otherNonCurrentLiabilities | 1.67M | 133K | 11.38M | 9.99M | 45000 | 108K | 175K | 239K | 1.08M | 7.46M |
| totalNonCurrentLiabilities | 62.58M | 13.59M | 21.75M | 23.94M | 7.29M | 8.95M | 5.04M | 5.9M | 9.02M | 8.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.64M | 922K | 1.04M | 1.58M | 654K | 943K | 1.77M | - | - | - |
| totalLiabilities | 101.85M | 39.75M | 41.95M | 40.44M | 14.15M | 16.28M | 15.47M | 20.91M | 21.69M | 22.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.93M | 3.92M |
| commonStock | 105K | 104K | 104K | 72000 | 120K | 109K | 98000 | 97000 | 826K | 666K |
| retainedEarnings | -65.13M | -56.85M | -53.35M | -50.41M | -52.25M | -52.49M | -35.64M | -36.85M | -26.23M | -20.52M |
| additionalPaidInCapital | 85.3M | 82.21M | 82.07M | 75.92M | 60.86M | 56.71M | 54.05M | 53.58M | 29.76M | 23.1M |
| 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 | -8.28M | -3.51M | -2.94M | 1.88M | 232K | -16.84M | 563K | -10.62M | -6.95M | -5.91M |
| depreciationAndAmortization | 6.49M | 4.08M | 3.22M | 2.83M | 1.36M | 1.47M | 1.22M | 1.19M | 1.5M | 2M |
| deferredIncomeTax | 1.14M | 61000 | 44000 | - | - | -175K | 47000 | -421K | -61000 | -365K |
| stockBasedCompensation | 2.28M | 13000 | 563K | 2.12M | 2.02M | 720K | 478K | 1.38M | 284K | 273K |
| changeInWorkingCapital | -10.76M | -532K | 1.26M | -3.29M | 1.08M | -716K | -2.21M | 1.16M | 3.78M | -2.49M |
| accountsReceivables | -6.06M | 1.85M | -4.36M | -3.93M | -673K | 1.25M | 2.32M | 251K | -1.75M | -3.36M |
| inventory | -3.85M | 615K | -1.06M | -1.47M | 62000 | -1.97M | -2.32M | 613K | -266K | -503K |
| accountsPayables | 4.36M | -1.39M | 4.49M | 914K | 869K | 3000 | 284K | -98000 | -390K | 858K |
| otherWorkingCapital | -5.21M | -1.61M | 2.19M | 1.19M | 824K | 7000 | -2.49M | 395K | 6.19M | 512K |
| otherNonCashItems | 1.37M | 3.27M | 3.02M | -4.24M | -4.23M | 12.01M | -1.06M | 5.75M | 2.09M | 2.39M |
| netCashProvidedByOperatingActivities | -7.75M | 3.38M | 5.17M | -708K | 471K | -3.53M | -970K | -1.56M | 655K | -4.11M |
| investmentsInPropertyPlantAndEquipment | -306K | -11000 | -306K | -149K | -19000 | -657K | -897K | -308K | -569K | -292K |
| acquisitionsNet | -37.98M | - | - | -17.19M | - | - | - | -6.27M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.19M | -2.79M | -3.72M | -4.14M | -1.14M | - | 210K | - | - | - |
| netCashProvidedByInvestingActivities | -40.48M | -2.8M | -4.03M | -21.48M | -1.16M | -657K | -687K | -6.58M | -569K | -292K |
| netDebtIssuance | 27.4M | -2.15M | -3.32M | 10.82M | -104K | 1.53M | 1.47M | 942K | -786K | 4.22M |
| longTermNetDebtIssuance | 35.51M | -2.15M | -3.32M | 8.82M | -104K | 1.53M | 1.97M | 942K | -786K | 4.22M |
| shortTermNetDebtIssuance | -8.1M | - | - | 2M | - | - | -498K | - | - | - |
| netStockIssuance | - | - | 5.45M | 1.81M | 1.85M | 1.83M | - | 8.92M | -149K | 167K |
| netCommonStockIssuance | - | - | 5.45M | 1.81M | 1.85M | 1.83M | - | 8.92M | 351K | 167K |
| commonStockIssuance | - | - | 5.45M | 1.81M | 1.85M | 1.83M | - | 8.92M | 500K | 167K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -149K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -500K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.33M | -306K | -2M | 8.3M | - | 120K | 2000 | - | 500K | - |
| netCashProvidedByFinancingActivities | 48.74M | -2.45M | 137K | 20.93M | 1.74M | 3.48M | 1.47M | 9.86M | -435K | 4.39M |
| 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 | 16.35M | 23.92M | 10.55M | 13.03M | 9.73M | 11.01M | 14.44M | 13.12M | 12.28M | 14.46M |
| costOfRevenue | 10.75M | 12.45M | 5.77M | 8.01M | 5.28M | 6.14M | 7.85M | 6.33M | 6.52M | 6.96M |
| grossProfit | 5.6M | 11.47M | 4.78M | 5.02M | 4.45M | 4.87M | 6.59M | 6.79M | 5.76M | 7.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 508K | 438K |
| generalAndAdministrativeExpenses | 8.9M | 8.98M | 4.96M | 5.19M | 3.93M | 4.22M | 3.93M | 4.53M | 4.38M | 2.67M |
| sellingAndMarketingExpenses | 2.9M | 2.03M | 1.37M | 1.16M | 1.25M | 1.36M | 1.52M | 1.66M | 1.46M | 1.58M |
| sellingGeneralAndAdministrativeExpenses | 11.8M | 11.01M | 6.34M | 6.35M | 5.18M | 5.58M | 5.45M | 6.2M | 5.84M | 4.25M |
| otherExpenses | - | - | 5.71M | - | - | - | - | - | -508K | 828K |
| operatingExpenses | 11.8M | 11.01M | 12.05M | 6.35M | 5.18M | 5.58M | 5.45M | 6.2M | 5.84M | 5.52M |
| costAndExpenses | 22.55M | 23.46M | 17.82M | 14.36M | 10.46M | 11.73M | 13.31M | 12.52M | 12.36M | 12.48M |
| netInterestIncome | -1.46M | -1.12M | -530K | -513K | -321K | -296K | -303K | -513K | -663K | -668K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.46M | 1.12M | 530K | 513K | 321K | 296K | 303K | 513K | 663K | 668K |
| depreciationAndAmortization | 3.89M | 2.86M | 1.22M | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K |
| ebitda | -2.63M | 1.43M | -6.19M | -113K | 4.98M | -1.48M | 1.68M | 853K | 1.4M | 2.92M |
| ebit | -6.53M | -1.43M | -7.41M | -1.33M | 3.79M | -2.66M | 549K | -77000 | 563K | 2.1M |
| nonOperatingIncomeExcludingInterest | 320K | 1.89M | 144K | -1000 | -4.51M | 1.95M | 587K | 669K | -639K | -121K |
| operatingIncome | -6.21M | 457K | -7.27M | -1.33M | -722K | -714K | 1.14M | 592K | -76000 | 1.98M |
| totalOtherIncomeExpensesNet | -1.78M | -1.25M | -674K | -512K | 4.19M | -2.24M | -890K | -1.18M | -24000 | -547K |
| incomeBeforeTax | -7.99M | -790K | -7.94M | -1.84M | 3.47M | -2.96M | 246K | -590K | -100000 | 1.43M |
| incomeTaxExpense | -530K | 1.18M | -82000 | -26000 | 99000 | -120K | 192K | 25000 | 9000 | 10000 |
| netIncomeFromContinuingOperations | -7.46M | -1.96M | -7.86M | -1.82M | 3.37M | -2.84M | 54000 | -615K | -109K | 1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -384K | - | - | - | - |
| netIncome | -7.46M | -1.96M | -7.86M | -1.82M | 3.37M | -3.22M | 54000 | -615K | -109K | 1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.46M | -2.2M | -7.86M | -1.82M | 3.37M | -3.22M | 54000 | -615K | -109K | 1.42M |
| eps | -0.74 | -0.21 | -0.75 | -0.17 | 0.32 | -0.27 | 0.01 | -0.06 | -0.01 | 0.14 |
| 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 | 1.83M | 1.56M | 314K | 569K | 1.15M | 1.04M | 868K | 4.09M | 2.9M | 2.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83M | 1.56M | 314K | 569K | 1.15M | 1.04M | 868K | 4.09M | 2.9M | 2.91M |
| netReceivables | 16.14M | 19.22M | 11.08M | 10.57M | 12.98M | 10.6M | 11.3M | 9.49M | 9.52M | 12.47M |
| accountsReceivables | 14.5M | 19.22M | 11.08M | 10.57M | 12.98M | 10.6M | 11.3M | 9.49M | 9.52M | 12.47M |
| otherReceivables | 1.64M | - | - | - | - | - | - | - | - | - |
| inventory | 6.56M | 7.42M | 4.3M | 1.06M | 1.79M | 2M | 3.05M | 3M | 3.06M | 2.57M |
| prepaids | 1.56M | 5.35M | - | 921K | - | 859K | - | 964K | - | - |
| otherCurrentAssets | - | - | 1.29M | - | 959K | - | 743K | - | 837K | 665K |
| totalCurrentAssets | 26.09M | 33.54M | 16.99M | 13.11M | 16.88M | 14.5M | 15.96M | 17.54M | 16.32M | 18.61M |
| propertyPlantEquipmentNet | 24.99M | 2.94M | 2.06M | 2.14M | 1.02M | 1.11M | 1.27M | 1.43M | 1.34M | 1.54M |
| goodwill | 52.15M | 53.27M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M | 26.45M |
| intangibleAssets | 34.45M | 35.91M | 15.38M | 21.69M | 22.31M | 22.84M | 23.52M | 23.74M | 23.98M | 24.06M |
| goodwillAndIntangibleAssets | 86.6M | 89.17M | 41.84M | 48.14M | 48.76M | 49.29M | 49.97M | 50.2M | 50.44M | 50.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 565K | 25.39M | 373K | 251K | 333K | 312K | 355K | 393K | 112K | 112K |
| totalNonCurrentAssets | 112.16M | 117.5M | 44.27M | 50.54M | 50.11M | 50.71M | 51.6M | 52.02M | 51.89M | 52.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.25M | 151.04M | 61.27M | 63.65M | 66.99M | 65.21M | 67.56M | 69.55M | 68.21M | 70.78M |
| totalPayables | 12.29M | 16.67M | 8.7M | 6.17M | 4.66M | 6.35M | 6.45M | 5.2M | 4.79M | 7.88M |
| accountPayables | 10.88M | 16.67M | 8.7M | 6.17M | 4.66M | 6.35M | 6.45M | 5.2M | 4.79M | 7.88M |
| otherPayables | 1.41M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 548K | 3.84M | 2.55M | 2.37M | 2.77M | 3.16M | 3.65M | 4.34M | 3.96M | 3.72M |
| shortTermDebt | 4.46M | 4.43M | 802K | 591K | 387K | - | - | - | 12.77M | 3.69M |
| capitalLeaseObligationsCurrent | 6.36M | 3.8M | 420K | 420K | 404K | 512K | 461K | 449K | 431K | 505K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.67M | 8.12M | 2.47M | - | 5.53M | - | 6.17M | 6.53M | 1.78M | 1.13M |
| otherCurrentLiabilities | 1.3M | 2.42M | 1.52M | 3.48M | - | 16.13M | 10.79M | 10.2M | 15.01M | 3.28M |
| totalCurrentLiabilities | 35.62M | 39.27M | 16.47M | 13.03M | 13.75M | 26.16M | 27.52M | 26.73M | 38.74M | 20.2M |
| longTermDebt | 43.01M | 39.52M | 21.36M | 19.5M | 22.85M | 13.04M | 10.98M | 13.82M | - | 9.83M |
| capitalLeaseObligationsNonCurrent | 16.29M | 17.84M | 1.38M | 1.49M | 295K | 410K | 463K | 585K | 444K | 536K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 3.54M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.67M | 165K | 187K | 229K | 133K | 309K | 187K | 178K | 11.38M |
| totalNonCurrentLiabilities | 61.49M | 62.58M | 22.91M | 21.18M | 23.38M | 13.59M | 11.75M | 14.59M | 622K | 21.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.66M | 21.64M | 1.8M | 1.91M | 699K | 922K | 924K | 1.03M | 875K | 1.04M |
| totalLiabilities | 97.11M | 101.85M | 39.38M | 34.21M | 37.12M | 39.75M | 39.27M | 41.32M | 39.36M | 41.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28.08M | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 105K | 105K | 105K | 104K | 104K | 104K | 104K | 104K | 104K |
| retainedEarnings | -72.59M | -65.13M | -63.16M | -55.3M | -53.49M | -56.85M | -54.02M | -54.07M | -53.46M | -53.35M |
| additionalPaidInCapital | 85.03M | 85.3M | 84.95M | 84.64M | 83.25M | 82.21M | 82.21M | 82.2M | 82.2M | 82.07M |
| 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 | -7.46M | -1.96M | -7.86M | -1.82M | 3.37M | -2.84M | 54000 | -615K | -109K | 1.42M |
| depreciationAndAmortization | 3.89M | 2.86M | 1.22M | 1.22M | 1.19M | 1.18M | 1.13M | 930K | 839K | 828K |
| deferredIncomeTax | -654K | 1.14M | -10000 | -30000 | 39000 | -96000 | 134K | 19000 | 4000 | - |
| stockBasedCompensation | 324K | 604K | 335K | 1.34M | 2000 | 4000 | 3000 | 3000 | 3000 | 24000 |
| changeInWorkingCapital | 1.86M | -9.7M | -1.17M | 2.43M | -2.31M | -1.51M | -1.44M | 978K | 1.44M | -5.57M |
| accountsReceivables | 4.53M | -5.38M | -659K | 2.36M | -2.38M | 868K | -1.86M | -105K | 2.95M | -6.44M |
| inventory | 681K | -1.64M | -3.14M | 737K | 189K | 1.04M | -43000 | 119K | -1.68M | -1.02M |
| accountsPayables | -5.69M | 1.97M | 2.59M | 1.54M | -1.74M | -28000 | 1.27M | 346K | -2.98M | 4.54M |
| otherWorkingCapital | 2.34M | -4.66M | 33000 | -2.2M | 1.62M | -3.39M | -804K | 618K | 3.14M | -2.65M |
| otherNonCashItems | 319K | 145K | 5.88M | 78000 | -4.73M | 1.9M | 663K | 953K | -244K | 158K |
| netCashProvidedByOperatingActivities | -1.72M | -6.92M | -1.61M | 3.22M | -2.45M | -1.37M | 544K | 2.27M | 1.94M | -3.14M |
| investmentsInPropertyPlantAndEquipment | -183K | 512K | -101K | -101K | -8000 | -2000 | -1000 | -2000 | -6000 | -19000 |
| acquisitionsNet | - | -37.98M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -369K | -1.03M | -608K | -542K | -613K | -497K | -806K | -663K | -824K | -870K |
| netCashProvidedByInvestingActivities | -552K | -38.5M | -709K | -643K | -621K | -499K | -807K | -665K | -830K | -889K |
| netDebtIssuance | 2.72M | 22.32M | 2.06M | -3.16M | 6.18M | 2.05M | -2.85M | -230K | -1.12M | -1.44M |
| longTermNetDebtIssuance | 2.72M | 30.43M | 2.06M | -3.16M | 6.18M | 2.05M | -2.85M | -230K | -1.12M | -1.44M |
| shortTermNetDebtIssuance | - | -8.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | -200K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -200K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -200K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 24.33M | - | - | -3M | -17000 | -103K | -186K | - | - |
| netCashProvidedByFinancingActivities | 2.52M | 46.66M | 2.06M | -3.16M | 3.18M | 2.04M | -2.96M | -416K | -1.12M | -1.44M |