Is CareView Communications, Inc. (CRVW) a Buy, Sell, or Hold?
OTC : CRVW
CareView Communications, Inc. — Financials
$0.0435 USD
-$0.01 (-11.22%)
- Volume
- 10.01K
- Average Volume
- 293.44K
- Market Capitalization
- $25.4M
- P/E Ratio
- -9.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CRVW 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 | 9.02M | 8.25M | 9.68M | 7.9M | 7.8M | 6.46M | 6.29M | 6.1M | 6.26M | 5.97M |
| costOfRevenue | 3.17M | 3.34M | 3.15M | 2.82M | 2.78M | 2.74M | 3.03M | 3.41M | 4.64M | 4.68M |
| grossProfit | 5.84M | 4.91M | 6.53M | 5.08M | 5.02M | 3.72M | 3.26M | 2.69M | 1.62M | 1.29M |
| researchAndDevelopmentExpenses | 2.41M | 2.35M | 2.5M | 1.64M | 1.71M | 1.71M | 1.4M | 1.43M | 1.65M | 1.25M |
| generalAndAdministrativeExpenses | 2.35M | 2.75M | 3.24M | 3.34M | 3.23M | 2.72M | 4.19M | 3.23M | 4.01M | 3.76M |
| sellingAndMarketingExpenses | 965.05K | 1.14M | 1.03M | 781.33K | 549.42K | 575.2K | 250.6K | 394.55K | 691.1K | 776.96K |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 3.89M | 4.27M | 4.13M | 3.78M | 3.3M | 4.44M | 3.63M | 4.7M | 4.53M |
| otherExpenses | 165.73K | 250.78K | 442.84K | 588.93K | 679.43K | 597.12K | 720.57K | 22431 | 20270 | 50828 |
| operatingExpenses | 5.9M | 6.49M | 7.22M | 6.35M | 6.17M | 5.6M | 6.56M | 6.34M | 8.24M | 7.6M |
| costAndExpenses | 9.07M | 9.83M | 10.37M | 9.17M | 8.95M | 8.34M | 9.59M | 9.75M | 12.88M | 12.28M |
| netInterestIncome | -3.14M | -3.15M | -3.19M | -6.26M | -8.95M | -10.6M | -10.85M | -12.45M | -13.47M | -12.58M |
| interestIncome | 69022 | 54842 | 19031 | 497 | 138 | 400 | 761 | 3072 | 9073 | 17267 |
| interestExpense | 3.21M | 3.21M | 3.21M | 6.26M | 8.95M | 10.6M | 10.85M | 12.45M | 13.47M | 12.59M |
| depreciationAndAmortization | 165.73K | 250.78K | 412.01K | 709.75K | 691.81K | 628.88K | 812.26K | 1.43M | 2.19M | 1.82M |
| ebitda | 179.74K | -1.27M | -257.26K | 929.18K | -438.13K | -458.17K | -2.52M | -2.37M | -4.73M | -4.25M |
| ebit | 14004 | -1.52M | -669.27K | 219.43K | -1.13M | -1.09M | -3.29M | -3.63M | -6.6M | -6.07M |
| nonOperatingIncomeExcludingInterest | -69022 | -54842 | -19031 | -1.49M | -17135 | -791.24K | 50719 | -25503 | -18815 | -236.27K |
| operatingIncome | -55018 | -1.58M | -688.3K | -1.27M | -1.15M | -1.88M | -3.3M | -3.65M | -6.62M | -6.31M |
| totalOtherIncomeExpensesNet | -3.15M | -3.15M | -3.19M | -4.77M | -8.93M | -9.8M | -10.9M | -12.43M | -13.46M | -12.36M |
| incomeBeforeTax | -3.21M | -4.73M | -3.88M | -6.04M | -10.08M | -11.68M | -14.14M | -16.08M | -20.07M | -18.67M |
| incomeTaxExpense | -5957 | -29422 | 74518 | - | - | - | - | 25503 | - | - |
| netIncomeFromContinuingOperations | -3.2M | -4.7M | -3.95M | -6.04M | -10.08M | -11.68M | -14.14M | -16.08M | -20.07M | -18.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.2M | -4.7M | -3.95M | -17.08M | -19.09M | -22.28M | -25M | -16.08M | -20.07M | -18.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.2M | -4.7M | -3.95M | -6.04M | -10.08M | -11.68M | -14.14M | -16.08M | -20.07M | -18.61M |
| eps | -0.01 | -0.01 | -0.01 | -0.12 | -0.14 | -0.16 | -0.18 | -0.12 | -0.14 | -0.13 |
| 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 | 1.55M | 759.27K | 1.15M | 420.17K | 659.23K | 357.95K | 269.74K | 1.2M | 2.07M | 10.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.55M | 759.27K | 1.15M | 420.17K | 659.23K | 357.95K | 269.74K | 1.2M | 2.07M | 10.09M |
| netReceivables | 1.03M | 1M | 1.17M | 948.33K | 933.2K | 1.15M | 1.67M | 1.28M | 1.21M | 1.07M |
| accountsReceivables | 1.03M | 1M | 1.17M | 948.33K | 933.2K | 1.15M | 1.67M | 1.28M | 1.21M | 1.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 402.77K | 418.13K | 294.44K | 301.45K | 349.22K | 408.45K | 211.4K | 1.39M | 564.5K | - |
| prepaids | 234.6K | 360.7K | 243.11K | 71020 | 235.52K | 211.75K | - | 1.39M | 564.5K | 102.6K |
| otherCurrentAssets | - | 123.55K | 91981 | 100000 | - | 32556 | 9064 | 14382 | 21119 | 12116 |
| totalCurrentAssets | 3.21M | 2.66M | 2.94M | 1.84M | 2.18M | 2.16M | 2.16M | 3.89M | 3.86M | 11.27M |
| propertyPlantEquipmentNet | 855.02K | 302.98K | 610.62K | 1.08M | 1.69M | 2.25M | 2.06M | 2.49M | 3.32M | 4.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 366.05K | 397.38K | 406.3K | 820.11K | 910.4K | 897.71K | 830.68K | 746.14K | 665.92K | 612.34K |
| goodwillAndIntangibleAssets | 366.05K | 397.38K | 406.3K | 820.11K | 910.4K | 897.71K | 830.68K | 746.14K | 665.92K | 612.34K |
| longTermInvestments | - | - | - | - | - | - | - | 750K | 2.5M | 3.25M |
| taxAssets | - | - | - | - | - | - | - | -750K | -2.5M | -3.25M |
| otherNonCurrentAssets | 207.65K | 258.87K | 302.01K | 209.65K | 299.56K | 197.12K | 240.7K | 1.88M | 4.27M | 5.42M |
| totalNonCurrentAssets | 1.43M | 959.23K | 1.32M | 2.11M | 2.9M | 3.35M | 3.14M | 5.11M | 8.26M | 10.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.64M | 3.62M | 4.26M | 3.95M | 5.08M | 5.5M | 5.29M | 8.99M | 12.12M | 21.46M |
| totalPayables | 314.7K | 470.16K | 598.1K | 650.8K | 414.33K | 442K | 469.16K | 509.3K | 365.3K | 816.77K |
| accountPayables | 314.7K | 470.16K | 598.1K | 650.8K | 414.33K | 442K | 439.85K | 509.3K | 365.3K | 195.47K |
| otherPayables | - | - | - | - | - | - | 29309 | - | - | 621.3K |
| accruedExpenses | 23.06M | 157.89K | 214.09K | 13.47M | 173.9K | 7.29M | 3.91M | 980.67K | 428.65K | 516.36K |
| shortTermDebt | 20.8M | 20.7M | 20.7M | 50.7M | 77.18M | 65.82M | 20.66M | 15.51M | 8.53M | 439.17K |
| capitalLeaseObligationsCurrent | 103.53K | 142.57K | 188.18K | 175.52K | 162.47K | 150.09K | 91363 | - | - | - |
| taxPayables | - | - | - | - | - | 10424 | 29309 | 23156 | 127.22K | 182.12K |
| deferredRevenue | 2.41M | 2.41M | 1.75M | 1.03M | 983.67K | 465.12K | 255.4K | 58559 | 573.31K | 1.14M |
| otherCurrentLiabilities | 799 | 19.92M | 16.75M | 193.84K | 11.4M | 501.62K | 479.12K | 435.57K | 321.4K | 115.72K |
| totalCurrentLiabilities | 46.69M | 43.8M | 40.21M | 66.08M | 89.33M | 74.2M | 25.6M | 17.44M | 9.65M | 1.89M |
| longTermDebt | - | - | - | 14.2M | 27.96M | 34.01M | 71.43M | 68.56M | 64.58M | 62.27M |
| capitalLeaseObligationsNonCurrent | 720.1K | - | 139.1K | 305.26K | 445.03K | 561.2K | - | - | - | - |
| deferredRevenueNonCurrent | 238.15K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3434 | 254.63K | 178.91K | 23481 | 37570 | - | - | - | 43583 | - |
| totalNonCurrentLiabilities | 961.69K | 254.63K | 318.01K | 14.53M | 28.45M | 34.57M | 71.43M | 69.37M | 64.62M | 62.27M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 823.64K | 142.57K | 327.28K | 480.78K | 607.5K | 711.29K | 91363 | - | - | - |
| totalLiabilities | 47.65M | 44.06M | 40.52M | 80.61M | 117.78M | 108.76M | 97.04M | 86.81M | 74.27M | 64.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | - | - | - |
| commonStock | 583.88K | 583.88K | 583.88K | 141.88K | 139.38K | 139.38K | 139.38K | 139.38K | 139.38K | 139.38K |
| retainedEarnings | -215.79M | -212.59M | -207.88M | -203.93M | -197.89M | -187.81M | -176.13M | -161.99M | -145.91M | -126.41M |
| additionalPaidInCapital | 172.19M | 171.57M | 171.04M | 127.13M | 85.05M | 84.41M | 84.24M | 84.03M | 83.62M | 84.12M |
| 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 | -3.2M | -4.7M | -3.95M | -6.04M | -10.08M | -11.68M | -14.14M | -16.08M | -20.07M | -18.67M |
| depreciationAndAmortization | 139.38K | 225.9K | 459.23K | 553.49K | 635.02K | 597.12K | 720.57K | 1.28M | 1.89M | 1.82M |
| deferredIncomeTax | - | - | - | - | - | -789.77K | 249 | 32592 | 12244 | -165.35K |
| stockBasedCompensation | 620.34K | 529.6K | 150.29K | 230.11K | 643K | 165.03K | 195.66K | 262.95K | 398.34K | 717.38K |
| changeInWorkingCapital | 3.03M | 3.52M | 3.56M | -78346 | 3.98M | 3.52M | 3.84M | -105.84K | 627.37K | 419.62K |
| accountsReceivables | -35474 | 167.23K | -219.61K | -15128 | 213.29K | 519.85K | -381.76K | -73612 | -141.66K | 107.1K |
| inventory | 15365 | -123.7K | 7011 | 47770 | 59234 | -408.45K | 4.3M | -140.23K | -167.18K | 433.06K |
| accountsPayables | -155.46K | -127.93K | -50584 | 236.46K | -27669 | 2152 | -69447 | 144K | 169.83K | -136.93K |
| otherWorkingCapital | 3.2M | 3.6M | 3.83M | -269.1K | 3.74M | 3.41M | -7588 | -35995 | 766.39K | 16394 |
| otherNonCashItems | 219.76K | 190.99K | 482.75K | 4.97M | 5.5M | 7.4M | 7.95M | 9.76M | 10.89M | 9.81M |
| netCashProvidedByOperatingActivities | 805.18K | -238.65K | 703.61K | -370.09K | 678.77K | -791.4K | -1.44M | -4.84M | -6.26M | -6.07M |
| investmentsInPropertyPlantAndEquipment | -8652 | -46096 | -16791 | -5189 | -168.18K | -275.73K | -296.71K | -562.56K | -1.09M | -1.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8915 | -93815 | -45679 | - | -59312 | -26459 | -47472 | -61596 | -166.76K | 205.81K |
| netCashProvidedByInvestingActivities | -17567 | -139.91K | -62470 | -5189 | -227.49K | -302.19K | -344.18K | -624.15K | -1.26M | -1.52M |
| netDebtIssuance | - | -8042 | - | -13786 | -150K | 1.18M | 100000 | 2.85M | -500K | -4650 |
| longTermNetDebtIssuance | - | -8042 | -15439 | -13786 | -150K | 1.38M | 250K | 3.05M | -500K | -4650 |
| shortTermNetDebtIssuance | - | - | - | - | - | -200K | -150K | -200K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15439 | 250K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -8042 | -15439 | 236.21K | -150K | 1.18M | 100000 | 2.85M | -500K | -4650 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85M | 2.19M | 2.33M | 2.06M | 2.38M | 2.24M | 2.14M | 1.93M | 1.97M | 2.2M |
| costOfRevenue | - | 772.15K | 780.44K | 722.27K | 786.6K | 882.68K | 856.92K | 905.38K | 683.14K | 963.68K |
| grossProfit | - | 1.42M | 1.55M | 1.34M | 1.59M | 1.36M | 1.29M | 1.03M | 1.29M | 1.24M |
| researchAndDevelopmentExpenses | 629.5K | 620.54K | 676.36K | 610.11K | 547.06K | 580.38K | 715.68K | 593.69K | 515.23K | 527.48K |
| generalAndAdministrativeExpenses | - | 525.27K | -1.81M | 501.88K | 627.78K | 683.19K | 584.22K | 758.62K | 789.51K | 617.78K |
| sellingAndMarketingExpenses | 289.3K | 242.53K | 250.77K | 362.74K | 176.4K | 175.15K | 280.78K | 292.22K | 236.53K | 327.68K |
| sellingGeneralAndAdministrativeExpenses | 289.3K | 767.8K | -1.56M | 864.62K | 804.18K | 858.34K | 865K | 1.05M | 1.03M | 945.47K |
| otherExpenses | 1.42M | - | 2.43M | 35073 | 42432 | 52660 | 44353 | 66957 | 68271 | 71198 |
| operatingExpenses | 2.34M | 1.39M | 1.54M | 1.47M | 1.39M | 1.49M | 1.63M | 1.71M | 1.61M | 1.47M |
| costAndExpenses | - | 2.16M | 2.32M | 2.2M | 2.18M | 2.37M | 2.48M | 2.62M | 2.29M | 2.44M |
| netInterestIncome | - | -787.04K | -784.16K | -781.75K | -787.48K | -786.09K | -790.42K | -786.18K | -788.22K | -788.84K |
| interestIncome | 11495 | 15082 | 17965 | 20378 | 14644 | 16035 | 11704 | 15946 | 13907 | 13286 |
| interestExpense | -802.12K | 802.12K | 802.12K | 802.12K | 802.12K | 802.12K | 802.12K | 802.12K | 802.12K | 802.12K |
| depreciationAndAmortization | 35980 | 40215 | 35365 | 35073 | 42633 | 52660 | 44353 | 66957 | 63457 | 65830 |
| ebitda | 542.95K | 86140 | 66718 | -77016 | 256.05K | -66015 | -283.94K | -601.57K | -241.69K | -154.27K |
| ebit | - | 45925 | 31353 | -112.09K | 213.42K | -118.68K | -328.29K | -668.53K | -305.15K | -220.1K |
| nonOperatingIncomeExcludingInterest | - | -15082 | -17965 | -20378 | -14644 | -16035 | -11704 | -15946 | -13907 | -13286 |
| operatingIncome | 506.97K | 30843 | 13388 | -132.47K | 198.77K | -134.71K | -339.99K | -684.48K | -319.05K | -233.39K |
| totalOtherIncomeExpensesNet | -790.63K | -787.04K | -796.07K | -781.75K | -787.48K | -786.09K | -790.42K | -786.18K | -788.22K | -788.84K |
| incomeBeforeTax | -283.66K | -756.2K | -782.69K | -914.21K | -588.71K | -920.8K | -1.13M | -1.47M | -1.11M | -1.02M |
| incomeTaxExpense | - | - | -5957 | - | - | - | -29422 | - | - | - |
| netIncomeFromContinuingOperations | -283.66K | -756.2K | -776.73K | -914.21K | -588.71K | -920.8K | -1.1M | -1.47M | -1.11M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.66K | -756.2K | -776.73K | -914.21K | -588.71K | -920.8K | -1.1M | -1.47M | -1.11M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.66K | -756.2K | -776.73K | -914.21K | -588.71K | -920.8K | -1.1M | -1.47M | -1.11M | -1.02M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 1.41M | 1.55M | 1.73M | 1.76M | 1.03M | 759.27K | 1.4M | 1.74M | 1.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 1.41M | 1.55M | 1.73M | 1.76M | 1.03M | 759.27K | 1.4M | 1.74M | 1.25M |
| netReceivables | 1.75M | 1.33M | 1.03M | 1.05M | 1.52M | 1.44M | 1M | 996.98K | 1.34M | 1.21M |
| accountsReceivables | - | 1.33M | 1.03M | 1.05M | 1.52M | 1.44M | 1M | 996.98K | 1.34M | 1.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 542.94K | 522.96K | 402.77K | 425.62K | 364.38K | 383.4K | 418.13K | 317.31K | 309.37K | 337.9K |
| prepaids | - | 166.68K | 234.6K | 314.67K | 347.29K | 215.27K | 360.7K | 276.19K | 345.36K | 155.17K |
| otherCurrentAssets | 327.53K | - | - | - | - | - | 123.55K | 91981 | 91981 | 91981 |
| totalCurrentAssets | 4.54M | 3.43M | 3.21M | 3.52M | 3.99M | 3.07M | 2.66M | 3.08M | 3.83M | 3.05M |
| propertyPlantEquipmentNet | 802.52K | 823.72K | 855.02K | 891.74K | 930.51K | 228.86K | 302.98K | 361.96K | 452.11K | 520.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 347.54K | 356.57K | 366.05K | 366.44K | 377.36K | 386.84K | 397.38K | 408.61K | 407.98K | 413.86K |
| goodwillAndIntangibleAssets | 347.54K | 356.57K | 366.05K | 366.44K | 377.36K | 386.84K | 397.38K | 408.61K | 407.98K | 413.86K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 207.72K | 179.12K | 207.65K | 199.24K | 225.8K | 229.48K | 258.87K | 294.12K | 350.04K | 288.85K |
| totalNonCurrentAssets | 1.36M | 1.36M | 1.43M | 1.46M | 1.53M | 845.17K | 959.23K | 1.06M | 1.21M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.9M | 4.79M | 4.64M | 4.98M | 5.52M | 3.91M | 3.62M | 4.15M | 5.04M | 4.27M |
| totalPayables | - | 337K | 314.7K | 254.1K | 376.11K | 375.05K | 470.16K | 427.24K | 436.12K | 655.65K |
| accountPayables | 362.46K | 337K | 314.7K | 254.1K | 326.58K | 375.05K | 470.16K | 427.24K | 436.12K | 655.65K |
| otherPayables | - | - | - | - | 49528 | - | - | - | - | - |
| accruedExpenses | - | 23.85M | 23.06M | 22.43M | 21.68M | 20.67M | 19.97M | 181.29K | 178.75K | 17.48M |
| shortTermDebt | 20.82M | 20.7M | 20.8M | 20.75M | 20.7M | 20.79M | 20.7M | 20.7M | 20.89M | 20.7M |
| capitalLeaseObligationsCurrent | - | 109.62K | 103.53K | 46466 | 29739 | 91135 | 142.57K | 192.15K | 193.63K | 190.99K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.78M | 2.37M | 2.41M | 2.78M | 3.32M | 2.8M | 2.41M | 2.69M | 3.15M | 2.22M |
| otherCurrentLiabilities | 25.23M | 104.33K | 23.06M | 22.48M | 54802 | 13195 | 104.33K | 19.16M | 18.27M | 54802 |
| totalCurrentLiabilities | 48.83M | 47.47M | 46.69M | 46.31M | 46.16M | 44.74M | 43.8M | 43.35M | 43.12M | 41.3M |
| longTermDebt | 657.83K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 689.54K | 720.1K | 747.43K | 778.92K | 18884 | - | - | 46311 | 93426 |
| deferredRevenueNonCurrent | - | 252.7K | 238.15K | 303.43K | 207.41K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3434 | 8585 | 13735 | 373.08K | 254.63K | 287.14K | 52771 | 107.6K |
| totalNonCurrentLiabilities | 657.83K | 942.24K | 961.69K | 1.06M | 1M | 373.08K | 254.63K | 287.14K | 99082 | 201.03K |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | - | 799.16K | 823.64K | 793.9K | 808.66K | 110.02K | 142.57K | 192.15K | 239.94K | 284.42K |
| totalLiabilities | 822.41K | 48.41M | 47.65M | 47.37M | 47.16M | 45.11M | 44.06M | 43.64M | 43.22M | 41.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K | 583.88K |
| retainedEarnings | -216.83M | -216.54M | -215.79M | -215.01M | -214.1M | -213.51M | -212.59M | -211.49M | -210.01M | -208.91M |
| additionalPaidInCapital | - | 172.34M | 172.19M | 172.03M | 171.88M | 171.72M | 171.57M | 171.41M | 171.25M | 171.09M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.66K | -756.2K | -776.73K | -914.21K | -588.71K | -920.8K | -1.1M | -1.47M | -1.11M | -1.02M |
| depreciationAndAmortization | 22877 | 24624 | 52874 | 4101 | 42633 | 52661 | 25419 | 61012 | 68271 | 71198 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 151.61K | 150.3K | 154.04K | 155.57K | 156K | 154.73K | 159.16K | 158.75K | 158.42K | 53271 |
| changeInWorkingCapital | -414.08K | 414.08K | 321.98K | 685.4K | 1.06M | 954.04K | 210.25K | 857.76K | 1.46M | 988.24K |
| accountsReceivables | -416.38K | -303.13K | 12416 | 466.72K | -71584 | -443.03K | -3723 | 217.71K | -128.15K | -46762 |
| inventory | -19985 | -120.19K | 22849 | -61239 | 19021 | 34734 | -100.82K | -7943 | 28526 | -43462 |
| accountsPayables | 25464 | 22294 | 60602 | -72480 | -48467 | -95116 | 42919 | -8882 | -219.52K | 57554 |
| otherWorkingCapital | - | 814.28K | 226.11K | 352.4K | 1.17M | 1.46M | 271.87K | 528.72K | 1.65M | 1.02M |
| otherNonCashItems | 1.05M | 41028 | 19750 | 43413 | 97743 | 45973 | 74542 | 36776 | 40640 | 267.37K |
| netCashProvidedByOperatingActivities | 529.79K | -126.17K | -228.08K | -25734 | 772.4K | 286.61K | -631.62K | -356.36K | 619.82K | 129.51K |
| investmentsInPropertyPlantAndEquipment | -21466 | -9282 | -3787 | -478 | -3305 | -1082 | -9502 | 6346 | -20659 | -22281 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 47479 | -5122 | -32545 | -18727 | - | 13582 | -107.4K | -13062 |
| netCashProvidedByInvestingActivities | -21466 | -9282 | 43692 | -5600 | -35850 | -19809 | -9502 | 19928 | -128.06K | -22281 |
| netDebtIssuance | - | - | - | - | - | - | 8042 | -2171 | -2349 | -3522 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 8042 | -2171 | -2349 | -3522 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -8042 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -2171 | -2349 | -3522 |