Is CreditRiskMonitor.com, Inc. (CRMZ) a Buy, Sell, or Hold?
OTC : CRMZ
CreditRiskMonitor.com, Inc.
$2.15 USD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 3.34K
- Market Capitalization
- $23.15M
- P/E Ratio
- 25.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $2.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
CRMZ Financial Statements
| 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 | 20.12M | 19.81M | 18.93M | 17.98M | 17.07M | 15.73M | 14.5M | 13.89M | 13.39M | 12.81M |
| costOfRevenue | 9.27M | 8.62M | 7.83M | 6.98M | 6.33M | 6.03M | 5.76M | 5.76M | 5.43M | 4.94M |
| grossProfit | 10.85M | 11.19M | 11.1M | 10.99M | 10.73M | 9.71M | 8.74M | 8.13M | 7.96M | 7.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.27B | 9.54M | 9.22M | 9.04M | 8.13M | 9.72M | 8.35M | 8.26M | 8.04M | 7.5M |
| otherExpenses | -10.26B | 402K | 383.77K | 382.34K | 296.3K | 219.85K | 207.22K | 190.16K | 191.96K | 200.14K |
| operatingExpenses | 10.27M | 9.94M | 9.61M | 9.42M | 8.43M | 9.94M | 8.55M | 8.45M | 8.24M | 7.7M |
| costAndExpenses | 19.54M | 18.56M | 17.44M | 16.41M | 14.76M | 15.97M | 14.31M | 14.21M | 13.66M | 12.64M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 349.97K | 402K | 383.77K | 400.51K | 296.3K | 219.85K | 207.22K | 190.16K | 191.96K | 200.14K |
| ebitda | 932K | 1.65M | 1.88M | 2.15M | 2.6M | -18280 | 550.28K | -131.15K | -85967 | 374.6K |
| ebit | 582.03K | 1.25M | 1.49M | 1.75M | 2.3M | -238.13K | 343.06K | -321.31K | -277.93K | 174.46K |
| nonOperatingIncomeExcludingInterest | - | - | - | -180.76K | - | - | -155.85K | - | - | - |
| operatingIncome | 582.03K | 1.25M | 1.49M | 1.57M | 2.3M | -238.13K | 187.21K | -321.31K | -277.93K | 174.46K |
| totalOtherIncomeExpensesNet | 745.96K | 918.57K | 715.33K | 180.76K | 1.57M | 26774 | 155.85K | 129.11K | 47216 | 27183 |
| incomeBeforeTax | 1.33M | 2.17M | 2.21M | 1.75M | 3.87M | -211.35K | 343.06K | -192.2K | -230.71K | 201.64K |
| incomeTaxExpense | 310.06K | 493.21K | 512.37K | 392K | 509.81K | -163.92K | 125.46K | -12863 | -242.78K | 149.2K |
| netIncomeFromContinuingOperations | 1.02M | 1.67M | 1.7M | 1.36M | 3.36M | -47428 | 217.59K | -179.33K | 12070 | 52443 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02M | 1.67M | 1.7M | 1.36M | 3.36M | -47428 | 217.59K | -179.33K | 12070 | 52443 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02M | 1.67M | 1.7M | 1.36M | 3.36M | -47428 | 217.59K | -179.33K | 12070 | 52443 |
| eps | 0.09 | 0.16 | 0.16 | 0.13 | 0.31 | -0.0 | 0.02 | -0.02 | 0.0 | 0.0 |
| 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 | 6.25M | 6.67M | 11M | 9.87M | 12.38M | 10.3M | 8.28M | 8.07M | 8.74M | 9.22M |
| shortTermInvestments | 10.62M | 2.47M | 3.49M | 4.03M | - | 458.24K | - | - | - | - |
| cashAndShortTermInvestments | 16.87M | 9.14M | 14.5M | 13.9M | 12.38M | 10.76M | 8.28M | 8.07M | 8.74M | 9.22M |
| netReceivables | 3.79M | 3.63M | 3.94M | 3.5M | 2.8M | 2.56M | 2.29M | 2.45M | 2.14M | 2.09M |
| accountsReceivables | 3.79M | 3.63M | 3.94M | 3.5M | 2.8M | 2.56M | 2.29M | 2.45M | 2.14M | 2.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.13M | 929.51K | 788.72K | 656.38K | 581.15K | 589.07K | 549.82K | 561.86K | 530.7K | 487.26K |
| totalCurrentAssets | 21.79M | 13.7M | 19.23M | 18.05M | 15.77M | 13.91M | 11.11M | 11.08M | 11.41M | 11.8M |
| propertyPlantEquipmentNet | 500.38K | 497.56K | 2.17M | 2.3M | 2.62M | 2.75M | 2.86M | 543.76K | 437.22K | 430.32K |
| goodwill | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| longTermInvestments | 2M | 8.76M | 700K | - | -407.8M | -333.43M | -138.26K | - | - | - |
| taxAssets | 161.64K | - | 169.5K | 332.57M | 407.8M | 333.43M | 138.26K | - | - | - |
| otherNonCurrentAssets | - | - | 18110 | -332.4M | 86714 | 84892 | 35723 | 35613 | 23463 | 23763 |
| totalNonCurrentAssets | 4.61M | 11.21M | 5.01M | 4.42M | 4.66M | 4.79M | 4.85M | 2.53M | 2.42M | 2.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.4M | 24.91M | 24.24M | 22.47M | 20.43M | 18.69M | 15.96M | 13.62M | 13.82M | 14.21M |
| totalPayables | 169.99K | 319.72K | 141.96K | 245.85K | 358.31K | 130.09K | 137.5K | 94767 | 58901 | 96725 |
| accountPayables | 169.99K | 319.72K | 141.96K | 245.85K | 358.31K | 130.09K | 137.5K | 94767 | 58901 | 96725 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.93M | 2.11M | 2.22M | 1.75M | 1.82M | 1.34M | 1.31M | 1.34M | 1.28M |
| shortTermDebt | 29364 | - | - | - | - | 1.3M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 211.49K | 193.95K | 177.48K | 161.87K | 147.23K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.93M | 10.89M | 10.27M | 9.98M | 9.52M | 9.65M | 8.65M | 8.56M | 8.3M | 8.09M |
| otherCurrentLiabilities | 2.16M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.29M | 13.14M | 12.73M | 12.64M | 11.8M | 13.06M | 10.28M | 9.97M | 9.71M | 9.47M |
| longTermDebt | - | - | - | - | - | 262.49K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 55161 | - | 1.55M | 1.77M | 1.96M | 2.14M | 2.3M | - | - | - |
| deferredRevenueNonCurrent | 178.94K | 151.47K | 68523 | 163.32K | 127.12K | 197.54K | 166.17K | 178.13K | - | - |
| deferredTaxLiabilitiesNonCurrent | 517.28K | 481.42K | 520.11K | 332.57K | 407.8K | 333.43K | 521.76K | 490.38K | 514.33K | 762.4K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 24537 | 15748 | 12574 |
| totalNonCurrentLiabilities | 751.38K | 632.89K | 2.14M | 2.26M | 2.5M | 2.93M | 2.99M | 693.05K | 530.08K | 774.98K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55161 | - | 1.77M | 1.96M | 2.14M | 2.3M | 2.45M | - | - | - |
| totalLiabilities | 14.04M | 13.77M | 14.87M | 14.9M | 14.3M | 15.99M | 13.27M | 10.66M | 10.24M | 10.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.68K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K |
| retainedEarnings | -18.05M | -19.07M | -20.75M | -22.44M | -23.8M | -27.17M | -27.12M | -26.8M | -26.08M | -25.56M |
| additionalPaidInCapital | 30.3M | 30.11M | 30.01M | 29.9M | 29.82M | 29.76M | 29.71M | 29.65M | 29.56M | 29.42M |
| 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 | 1.02M | 1.67M | 1.7M | 1.36M | 3.36M | -47428 | 217.59K | -179.33K | 12070 | 52443 |
| depreciationAndAmortization | 349.97K | 402K | 383.77K | 382.34K | 296.3K | 219.85K | 207.22K | 190.16K | 191.96K | 200.14K |
| deferredIncomeTax | -125.77K | 130.81K | 18039 | -75239 | 74373 | -188.33K | 31384 | -23952 | -248.07K | 2949 |
| stockBasedCompensation | 97481 | 98958 | 103.1K | 80433 | 63709 | 54860 | 54913 | 90976 | 140.32K | 139.67K |
| changeInWorkingCapital | -204.12K | 888.97K | -596.16K | 5686 | -285.27K | 1.14M | 334.23K | 77936 | 148.32K | 627.06K |
| accountsReceivables | -155.66K | 310.16K | -440.92K | -697.02K | -245.79K | -269.52K | 166.66K | -314.88K | -49031 | -163.25K |
| inventory | - | - | - | - | - | - | 45262 | -76620 | 18958 | - |
| accountsPayables | -149.73K | 177.76K | -103.9K | -112.45K | 228.22K | -7412 | 42733 | 35866 | -37824 | 18458 |
| otherWorkingCapital | 101.27K | 401.04K | -51339 | 815.16K | -267.7K | 1.42M | 79567 | 433.57K | 216.22K | 771.85K |
| otherNonCashItems | -167.3K | -323.73K | -154.49K | -8965 | -1.54M | 33715 | 41151 | 8789 | 3174 | 13323 |
| netCashProvidedByOperatingActivities | 968.19K | 2.87M | 1.45M | 1.74M | 1.98M | 1.21M | 886.49K | 164.57K | 247.78K | 1.04M |
| investmentsInPropertyPlantAndEquipment | -268.26K | -378.71K | -303.9K | -257.95K | -356.82K | -287.55K | -141.44K | -296.7K | -198.85K | -235.43K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.92M | -10.4B | -5.02M | -4M | - | -458.74K | - | - | - | - |
| salesMaturitiesOfInvestments | 2.7M | 3.57M | 5.01M | - | 458.24K | - | - | - | - | 240.41K |
| otherInvestingActivities | - | 10.39B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.49M | -7.2M | -311K | -4.26M | 101.42K | -746.29K | -141.44K | -296.7K | -198.85K | 4977 |
| netDebtIssuance | - | - | - | - | - | 1.56M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1.56M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96935 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 96935 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 96935 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -536.12K | -536.12K | -536.12K | -536.12K |
| commonDividendsPaid | - | - | - | - | - | - | -536.12K | -536.12K | -536.12K | -536.12K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 96935 | - | - | - | - | 1.56M | -536.12K | -536.12K | -536.12K | -536.12K |
| 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 | 4.99M | 5.1M | 5.09M | 5.06M | 4.87M | 5.06M | 5.01M | 4.81M | 4.81M | 4.87M |
| costOfRevenue | 2.57M | 2.32M | 2.19M | 2.19M | 2.28M | 2.06M | 2.21M | 2.29M | 2.2M | 2.12M |
| grossProfit | 2.41M | 2.78M | 2.9M | 2.87M | 2.59M | 3M | 2.8M | 2.52M | 2.61M | 2.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 2.47M | 2.7M | 2.63M | 2.48M | 2.03M | 2.26M | 2.55M | 2.55M | 2.17M |
| otherExpenses | - | - | 78336 | 117.04K | 85720 | 110.42K | 97513 | - | 93170 | - |
| operatingExpenses | 2.51M | 2.47M | 2.78M | 2.74M | 2.56M | 2.14M | 2.35M | 2.55M | 2.65M | 2.17M |
| costAndExpenses | 5.08M | 4.79M | 4.97M | 4.94M | 4.85M | 4.2M | 4.56M | 4.84M | 4.84M | 4.29M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 53820 | 68866 | 78336 | 117.04K | 85720 | 110.42K | 97513 | 93170 | 93170 | 95464 |
| ebitda | -39907 | 376.84K | 205.76K | 238.31K | 111.09K | 972.19K | 546.77K | 57329 | 57329 | 666.61K |
| ebit | -93727 | 307.98K | 127.42K | 121.27K | 25367 | 861.77K | 449.25K | -35841 | -35841 | 571.14K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -93727 | 307.98K | 127.42K | 121.27K | 25367 | 861.77K | 449.25K | -35840 | -35841 | 571.14K |
| totalOtherIncomeExpensesNet | 169.8K | 192.22K | 193.22K | 179.68K | 180.83K | 253.98K | 267.09K | 201.76K | 201.76K | 193.7K |
| incomeBeforeTax | 76076 | 500.19K | 320.64K | 300.95K | 206.2K | 1.12M | 716.35K | 165.92K | 165.92K | 764.84K |
| incomeTaxExpense | 17764 | 115.72K | 75773 | 71427 | 47138 | 249.03K | 164.76K | 38511 | 38511 | 175.1K |
| netIncomeFromContinuingOperations | 58312 | 384.47K | 244.87K | 229.53K | 159.06K | 866.73K | 551.58K | 127.41K | 127.41K | 589.74K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58312 | 384.47K | 244.87K | 229.53K | 159.06K | 866.73K | 551.58K | 127.41K | 127.41K | 589.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58312 | 384.47K | 244.87K | 229.53K | 159.06K | 866.73K | 551.58K | 127.41K | 127.41K | 589.74K |
| eps | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.08 | 0.05 | 0.01 | 0.01 | 0.06 |
| 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 | 5.72M | 6.25M | 6.92M | 5.78M | 5.84M | 6.67M | 7.89M | 12.36M | 11.42M | 11M |
| shortTermInvestments | 11.68M | 10.62M | 6.1M | 3.75M | 1.49M | 2.47M | 2.48M | 3.59M | 3.54M | 3.49M |
| cashAndShortTermInvestments | 17.4M | 16.87M | 13.02M | 9.53M | 7.33M | 9.14M | 10.37M | 15.95M | 14.96M | 14.5M |
| netReceivables | 3.21M | 3.79M | 2.98M | 4.71M | 3.9M | 3.63M | 3.57M | 3.56M | 3.79M | 3.94M |
| accountsReceivables | 3.21M | 3.79M | 2.98M | 4.71M | 3.9M | 3.63M | 3.57M | 3.56M | 3.79M | 3.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1M | 1.13M | 899.74K | 908.63K | 1.06M | 929.51K | 916.28K | 1.05M | 806.7K | 788.72K |
| totalCurrentAssets | 21.7M | 21.79M | 16.89M | 15.15M | 12.28M | 13.7M | 14.85M | 20.56M | 19.55M | 19.23M |
| propertyPlantEquipmentNet | 519.44K | 500.38K | 537.81K | 509.03K | 417.84K | 497.56K | 2M | 2.07M | 2.22M | 2.17M |
| goodwill | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
| longTermInvestments | 971K | 2M | 6.48M | 8.51M | 9.78M | 8.76M | 6.91M | 700K | 700K | 700K |
| taxAssets | - | 161.64K | - | - | - | - | - | - | 350.6M | 169.5K |
| otherNonCurrentAssets | - | - | - | - | -1 | - | 18110 | 18111 | -350.59M | 18110 |
| totalNonCurrentAssets | 3.44M | 4.61M | 8.97M | 10.97M | 12.16M | 11.21M | 10.88M | 4.74M | 4.89M | 5.01M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 25.15M | 26.4M | 25.87M | 26.13M | 24.44M | 24.91M | 25.73M | 25.3M | 24.45M | 24.24M |
| totalPayables | 151.18K | 169.99K | 191.62K | 219.31K | 188.46K | 319.72K | 72890 | 78808 | 238.18K | 141.96K |
| accountPayables | 151.18K | 169.99K | 191.62K | 219.31K | 188.46K | 319.72K | 72890 | 78808 | 238.18K | 141.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.08M | - | 1.16M | 1.93M | 2.4M | 1.98M | 1.31M | 2.11M |
| shortTermDebt | 29859 | 29364 | 30024 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 225.32K | 220.63K | 216.04K | 211.49K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.76M | 10.93M | 10.89M | 11.82M | 10.99M | 10.89M | 10.86M | 11.36M | 11.11M | 10.27M |
| otherCurrentLiabilities | 1.17M | 2.16M | - | 1.67M | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.11M | 13.29M | 13.2M | 13.71M | 12.34M | 13.14M | 13.55M | 13.64M | 12.88M | 12.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46836 | 55161 | 75753 | - | - | - | 1.38M | 1.44M | 1.5M | 1.55M |
| deferredRevenueNonCurrent | 200.38K | 178.94K | 164.51K | 260.08K | 284.28K | 151.47K | 194.96K | 187.83K | 195.86K | 68523 |
| deferredTaxLiabilitiesNonCurrent | 355.65K | 517.28K | 481.42K | 481.42K | 481.42K | 481.42K | 350.6K | 350.6K | 350.6K | 520.11K |
| otherNonCurrentLiabilities | - | - | - | 1 | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 602.86K | 751.38K | 721.68K | 741.5K | 765.7K | 632.89K | 1.93M | 1.98M | 2.05M | 2.14M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 46836 | 55161 | 75753 | - | - | - | 1.61M | 1.66M | 1.72M | 1.77M |
| totalLiabilities | 12.71M | 14.04M | 13.92M | 14.45M | 13.11M | 13.77M | 15.48M | 15.63M | 14.93M | 14.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.68K | 107.68K | 107.68K | 107.68K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K | 107.22K |
| retainedEarnings | -18M | -18.05M | -18.44M | -18.68M | -18.91M | -19.07M | -19.94M | -20.49M | -20.62M | -20.75M |
| additionalPaidInCapital | 30.33M | 30.3M | 30.28M | 30.25M | 30.13M | 30.11M | 30.08M | 30.06M | 30.03M | 30.01M |
| 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 | 58312 | 384.47K | 244.87K | 229.53K | 159.06K | 866.73K | 551.58K | 129.19K | 127.41K | 589.74K |
| depreciationAndAmortization | 53820 | 68866 | 78336 | 117.04K | 85720 | 110.42K | 97513 | 100.89K | 93170 | 95464 |
| deferredIncomeTax | - | -125.77K | - | - | - | - | - | - | - | 18039 |
| stockBasedCompensation | 25666 | 24253 | 22760 | 23183 | 27285 | 25066 | 26279 | 22620 | 24993 | 27245 |
| changeInWorkingCapital | -554.53K | -933.18K | 1.11M | 671.37K | -1.06M | -291.05K | 32376 | 742.04K | 405.6K | -608.16K |
| accountsReceivables | 576.36K | -810.02K | 1.74M | -817.65K | -265.93K | -64952 | -8819 | 235.48K | 148.45K | -1.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18804 | -21637 | -27685 | 30855 | -131.26K | 246.83K | -5918 | -159.37K | 96225 | 45818 |
| otherWorkingCapital | -1.11M | -101.53K | -596.4K | 1.46M | -658.96K | -472.92K | 47113 | 665.93K | 160.92K | 417.67K |
| otherNonCashItems | -35323 | -11855 | -37124 | -40567 | -53499 | -48711 | -58897 | -42907 | -42399 | -41428 |
| netCashProvidedByOperatingActivities | -452.06K | -617.47K | 1.42M | 1M | -837.59K | 662.45K | 648.85K | 951.83K | 608.77K | 80902 |
| investmentsInPropertyPlantAndEquipment | -80707 | -52692 | -1342 | -208.23K | -6000 | -100.68K | -80775 | - | -197.26K | -155.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -981.85K | -1.96M | -978.69K | -2.5M | -6M | -960.6K | -940.33K | -1.39M |
| salesMaturitiesOfInvestments | - | - | 700K | 1.01M | 985K | 722K | 960K | 950K | 940K | 1.38M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -80707 | -52692 | -283.19K | -1.16M | 309 | -1.88M | -5.12M | -10602 | -197.59K | -164K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 96935 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 96935 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 96935 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 96935 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 96935 | 96935 | - | - | - | - | - | - |