Is Castellum, Inc. (CTM) a Buy, Sell, or Hold?
AMEX : CTM
Castellum, Inc.
$0.6241 USD
-$0.01 (-1.64%)
- Volume
- 403.09K
- Average Volume
- 4.46M
- Market Capitalization
- $59.1M
- P/E Ratio
- -35.46
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $1.56
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $4.81
CTM 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 | 52.87M | 44.76M | 45.24M | 42.19M | 25.07M | 13.34M | 1.14M | - | - | 2400 |
| costOfRevenue | 33.5M | 26.5M | 26.57M | 24.59M | 13.99M | 7.16M | 856.53K | 229.59K | 69950 | 47790 |
| grossProfit | 19.37M | 18.27M | 18.68M | 17.6M | 11.07M | 6.18M | 279.15K | -230K | -69950 | -45390 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.7M | 14.33M | 17.7M | 13.59M | 14.54M | 5.69M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.7M | 14.33M | 17.7M | 13.59M | 14.54M | 5.69M | 1.12M | 236.86K | 989.67K | 629.68K |
| otherExpenses | 11.49M | 11.18M | 17.65M | 13.97M | 4.26M | 1.96M | - | - | - | - |
| operatingExpenses | 22.18M | 25.51M | 35.34M | 27.56M | 18.8M | 7.65M | 1.12M | 236.86K | 989.67K | 629.68K |
| costAndExpenses | 55.68M | 52.01M | 61.91M | 52.15M | 32.79M | 14.81M | 1.98M | 466.45K | 1.06M | 677.47K |
| netInterestIncome | -405.91K | -1.16M | -3.25M | -3.99M | -2.52M | -2.3M | -248.68K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 405.91K | 1.16M | 3.25M | 3.99M | 2.52M | 2.3M | 248.68K | 4622 | 35959 | 37611 |
| depreciationAndAmortization | 1.5M | 2.22M | 2.53M | 2.03M | 1.89M | 1.83M | 155.8K | 10942 | -81150 | 46933 |
| ebitda | -285.54K | -6.53M | -13.28M | -8.06M | -5.8M | 362.29K | -685K | -446K | -1.72M | -628K |
| ebit | -1.78M | -8.75M | -15.81M | -10.1M | -7.69M | -1.47M | -841K | -457K | -1.64M | -675K |
| nonOperatingIncomeExcludingInterest | -1.03M | 1.51M | -860.44K | 131.7K | -38851 | - | - | -9640 | 583.85K | - |
| operatingIncome | -2.81M | -7.24M | -16.67M | -9.96M | -7.73M | -1.47M | -841K | -466K | -1.06M | -675K |
| totalOtherIncomeExpensesNet | 624.25K | -2.67M | -2.39M | -4.12M | -2.48M | -2.3M | -249K | 5021 | -620K | -37611 |
| incomeBeforeTax | -2.19M | -9.91M | -19.06M | -14.09M | -10.2M | -3.76M | -1.09M | -461K | -1.68M | -713K |
| incomeTaxExpense | 207.98K | 68032 | -1.26M | 819.6K | -2.66M | -1.06M | -270K | - | - | -3 |
| netIncomeFromContinuingOperations | -2.4M | -9.98M | -17.8M | -14.91M | -7.55M | -2.71M | -820K | -461K | -1.68M | -713K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -9.98M | -17.8M | -14.91M | -7.55M | -2.71M | -820K | -461K | -1.68M | -713K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -10.1M | -17.92M | -15.01M | -7.56M | -2.71M | -820K | -461K | -1.68M | -713K |
| eps | -0.03 | -0.18 | -0.38 | -0.55 | -0.41 | -0.18 | -0.06 | -0.08 | -0.3 | -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 | 14.88M | 12.01M | 1.83M | 4.64M | 2.02M | 2.41M | 1.3M | 102 | 255.0 | 17234 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.88M | 12.01M | 1.83M | 4.64M | 2.02M | 2.41M | 1.3M | 102 | 255.0 | 17234 |
| netReceivables | 8.81M | 5.78M | 7.04M | 5.45M | 6.01M | 1.51M | 1.77M | - | - | 1620 |
| accountsReceivables | 8.75M | 5.51M | 6.88M | 5.19M | 6.01M | 1.51M | 1.77M | - | - | - |
| otherReceivables | 58207 | 270.15K | 160.65K | 257.43K | - | - | - | - | - | 1620 |
| inventory | - | - | - | - | - | - | - | - | 106.15K | 107.25K |
| prepaids | 153.15K | 154.79K | 216.91K | 351.12K | 185.82K | 36805 | 3525 | - | - | - |
| otherCurrentAssets | 800.67K | 953.81K | 404.23K | 223K | -1 | - | - | - | - | - |
| totalCurrentAssets | 24.65M | 18.89M | 9.5M | 10.67M | 8.21M | 3.95M | 3.07M | 102 | 106.4K | 126.1K |
| propertyPlantEquipmentNet | 1.03M | 1.23M | 923.31K | 208.87K | 278.48K | 5763 | 5077 | - | 1298 | 1888 |
| goodwill | 10.68M | 10.68M | 10.72M | 15.53M | 14.06M | 4.14M | - | - | - | - |
| intangibleAssets | 5.37M | 6.79M | 8.97M | 6.63M | 7.6M | 2.52M | - | - | - | - |
| goodwillAndIntangibleAssets | 16.05M | 17.47M | 19.69M | 22.17M | 21.66M | 6.65M | - | - | - | - |
| longTermInvestments | 177.51K | 52110 | - | - | - | 6.24M | - | - | - | - |
| taxAssets | 5.72M | - | - | - | - | 424.17K | - | - | - | - |
| otherNonCurrentAssets | - | 191.47K | - | - | 610.03K | -6.66M | 8.14M | - | -0.0 | 618.88K |
| totalNonCurrentAssets | 22.98M | 18.95M | 20.61M | 22.38M | 22.55M | 6.66M | 8.15M | - | 1298.0 | 620.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.62M | 37.84M | 30.11M | 33.04M | 30.76M | 10.61M | 11.22M | 102 | 107.7K | 746.87K |
| totalPayables | 1.9M | 1.38M | 784.96K | 1.9M | 1.44M | 234.22K | 809.69K | 88540 | 11818 | - |
| accountPayables | 1.9M | 1.14M | 784.96K | 1.62M | 1.44M | 234.22K | 809.69K | 88540 | 11818 | - |
| otherPayables | - | 240K | - | 280K | - | - | - | - | - | - |
| accruedExpenses | 2.76M | 3.4M | 2.93M | 1.87M | 1.51M | 835.07K | - | - | - | - |
| shortTermDebt | 400K | 3.45M | 2.94M | 2.33M | 1.28M | - | 60298 | 302.75K | 276.05K | 378.06K |
| capitalLeaseObligationsCurrent | 270.87K | 310.38K | 185.26K | 22054 | 112K | - | - | - | - | - |
| taxPayables | 153.15K | - | 216.91K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -350K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 262K | 1.29M | 1.49M | 1.64M | 757K | - | 580.66K | 228.76K | 261.71K | 94040 |
| totalCurrentLiabilities | 5.6M | 9.82M | 7.98M | 7.76M | 5.1M | 1.07M | 1.45M | 620.05K | 549.58K | 472.1K |
| longTermDebt | - | 6.95M | 8.4M | 7.74M | 10.32M | 5.87M | 4.2M | 294.77K | 296.7K | 223.15K |
| capitalLeaseObligationsNonCurrent | 550.22K | 780.76K | 435.2K | 12632 | 18715 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.72M | - | 6292 | - | - | - | 1.81M | - | - | - |
| otherNonCurrentLiabilities | - | 100000 | 340K | - | - | 1.07M | - | - | - | - |
| totalNonCurrentLiabilities | 6.27M | 7.83M | 9.18M | 7.75M | 10.34M | 6.94M | 6M | 294.77K | 296.7K | 223.15K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 821.09K | 1.09M | 620.47K | 34686 | 130.71K | - | - | - | - | - |
| totalLiabilities | 11.87M | 17.66M | 17.16M | 15.51M | 15.43M | 8.01M | 7.45M | 914.82K | 846.28K | 695.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 645 | 665 | 665 | 665 | 1011 | 949 | 41975 | 10000 | 10000 | 10000 |
| commonStock | 9461 | 7707 | 4767 | 4170 | 1996 | 30822 | 294.89K | 120.07K | 112.14K | 91838 |
| retainedEarnings | -56.59M | -54.08M | -43.98M | -26.09M | -11.09M | -3.53M | -819.8K | -3.61M | -3.15M | -1.47M |
| additionalPaidInCapital | 92.33M | 74.26M | 56.93M | 43.62M | 26.41M | 6.1M | - | - | - | - |
| 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 | -2.4M | -9.98M | -17.8M | -14.91M | -7.55M | -2.71M | -819.8K | -461.43K | -1.68M | -712.68K |
| depreciationAndAmortization | 1.5M | 2.22M | 2.53M | 2.03M | 1.89M | 1.83M | 155.8K | 10942 | -81150 | 46933 |
| deferredIncomeTax | - | - | -1.48M | 610.03K | -2.9M | -1.23M | -269.66K | - | - | - |
| stockBasedCompensation | 2.48M | 5.43M | 7.5M | 8.8M | 6.92M | 937.05K | - | - | - | - |
| changeInWorkingCapital | -3.18M | 1.37M | -1.16M | 1.18M | -1.43M | 481.96K | 370.99K | 149.91K | 181.79K | -61580 |
| accountsReceivables | -2.92M | 1.04M | -336.98K | 634.45K | -1.22M | 260.46K | 157.34K | - | 1620 | -1620 |
| inventory | - | - | - | - | -594.72K | - | - | 106.15K | 1100 | -107.25K |
| accountsPayables | 128.34K | - | - | - | 594.72K | - | 217.15K | 76722 | -2168 | 4691 |
| otherWorkingCapital | -388.64K | 334.75K | -820.65K | 549.69K | -214.81K | 221.49K | -3500 | -32958 | 182.86K | 47290 |
| otherNonCashItems | -345.09K | 2.08M | 8.15M | 3.27M | 1.72M | 1.7M | 345.12K | -160.99K | -162.85K | 653.45K |
| netCashProvidedByOperatingActivities | -1.95M | 1.12M | -2.26M | 990.16K | -1.35M | 1.01M | -217.56K | -300.57K | -1.58M | -271.92K |
| investmentsInPropertyPlantAndEquipment | -151.74K | -3317 | -18271 | -89282 | -10218 | -2587 | -1390 | -10500 | - | -2113 |
| acquisitionsNet | 92218 | 224.67K | -10739 | -250K | 453.48K | - | -4.28M | 857 | - | - |
| purchasesOfInvestments | -100.25K | - | - | - | -819.05K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 365.57K | - | - | - | - | - |
| otherInvestingActivities | - | - | -411.98K | - | 819.05K | -2863 | - | - | 700.62K | - |
| netCashProvidedByInvestingActivities | -159.77K | 221.36K | -440.98K | -339.28K | 808.83K | -5450 | -4.28M | -9644 | 700.62K | -2113 |
| netDebtIssuance | -10.34M | -2.06M | -117.47K | -94137 | -493.88K | -11000 | 5.65M | 24774 | -28043 | -15700 |
| longTermNetDebtIssuance | -10.34M | -2.06M | -117.47K | -94137 | -481.63K | -11000 | 5.65M | 24774 | -28043 | -15700 |
| shortTermNetDebtIssuance | - | - | - | - | -12249 | - | - | - | - | - |
| netStockIssuance | 15.2M | 12.05M | 126K | 2.63M | 653K | 120K | 149K | 285.29K | 889.24K | 306.83K |
| netCommonStockIssuance | 15.2M | - | - | 2M | 8000 | 120K | 149K | 285.29K | 889.24K | 306.83K |
| commonStockIssuance | 15.2M | - | - | 2M | 8000 | 120K | 149K | 285.29K | 889.24K | 306.83K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 12.05M | 126K | 625K | 645K | - | - | - | - | - |
| netDividendsPaid | -107.44K | -119.28K | -118.15K | -100.52K | -12290 | - | - | - | - | - |
| commonDividendsPaid | -107.44K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -119.28K | -118.15K | -100.52K | -12290 | - | - | - | - | - |
| otherFinancingActivities | -12844 | -794.22K | 5000 | -459K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.74M | 9.08M | -104.62K | 1.97M | 146.84K | 109K | 5.8M | 310.06K | 861.19K | 291.13K |
| 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 | 14.29M | 12.56M | 14.62M | 14.02M | 11.66M | 10.3M | 11.61M | 11.52M | 11.34M | 11.09M |
| costOfRevenue | 9.23M | 8.29M | 9.13M | 8.96M | 7.11M | 6.18M | 6.65M | 6.85M | 6.82M | 6.5M |
| grossProfit | 5.06M | 4.26M | 5.49M | 5.06M | 4.55M | 4.12M | 4.96M | 4.67M | 4.52M | 4.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.65M | 2.45M | 2.38M | 2.73M | 3.14M | 3.17M | 3.4M | 3.52M | 4.24M | 3.67M |
| sellingAndMarketingExpenses | - | - | 2.67M | - | 2.9M | 2.57M | 2.95M | - | 2.95M | 2.61M |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.45M | 5.05M | 2.73M | 6.04M | 5.74M | 6.34M | 3.52M | 7.19M | 6.28M |
| otherExpenses | 3.11M | 3.21M | - | 2.71M | - | - | - | 2.72M | - | -157K |
| operatingExpenses | 5.76M | 5.65M | 5.05M | 5.44M | 6.04M | 5.74M | 6.34M | 6.24M | 7.19M | 6.12M |
| costAndExpenses | 14.99M | 13.95M | 14.17M | 14.41M | 13.15M | 11.92M | 12.99M | 13.09M | 14.01M | 12.62M |
| netInterestIncome | 99099 | 17467 | 58838 | -30357 | -110.76K | -207.53K | -208.71K | -212K | -530.19K | -764.65K |
| interestIncome | 101.4K | 17467 | 133.47K | - | - | - | - | - | - | - |
| interestExpense | 2301 | - | 74630 | 30357 | 110.76K | 207.53K | 208.71K | 212K | 530.19K | 764.65K |
| depreciationAndAmortization | 324.99K | 374.36K | 374.29K | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.99K | 662.98K |
| ebitda | -17306 | -844.42K | 896.41K | 4503 | -606.82K | -1.97M | -257.38K | -945.16K | -2.85M | -1.03M |
| ebit | -342.3K | -1.22M | 522.12K | -367.52K | -985.01K | -2.46M | -813.9K | -1.51M | -3.45M | -1.69M |
| nonOperatingIncomeExcludingInterest | -355.7K | -171.53K | -76838 | -16000 | -501K | 843K | -569.19K | -56001 | 776.45K | 157K |
| operatingIncome | -698K | -1.39M | 445.28K | -383.52K | -1.49M | -1.62M | -1.38M | -1.57M | -2.67M | -1.53M |
| totalOtherIncomeExpensesNet | 353.4K | 171.53K | 76838 | -14357 | 390.24K | -1.05M | 360.48K | -156K | -1.31M | -533.15K |
| incomeBeforeTax | -344.6K | -1.22M | 522.12K | -397.88K | -1.1M | -2.67M | -1.02M | -1.73M | -3.98M | -2.07M |
| incomeTaxExpense | 6676 | 102.76K | 106.72K | -75773 | 74276 | 71122 | 257.48K | 120.53K | 133.86K | 120.77K |
| netIncomeFromContinuingOperations | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -351.27K | -1.32M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M |
| netIncomeDeductions | - | - | - | - | 0.0 | -0.0 | -0.0 | - | 0.0 | -0.0 |
| bottomLineNetIncome | -378.09K | -1.35M | 388.58K | -348.93K | -1.2M | -2.77M | -1.31M | -1.88M | -4.14M | -2.22M |
| eps | -0.0 | -0.01 | 0.0 | -0.0 | -0.02 | -0.05 | -0.02 | -0.03 | -0.08 | -0.05 |
| 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 | 15.77M | 14.88M | 17.82M | 14.73M | 13.29M | 12.01M | 2.74M | 2.41M | 2.25M | 1.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.77M | 14.88M | 17.82M | 14.73M | 13.29M | 12.01M | 2.74M | 2.41M | 2.25M | 1.83M |
| netReceivables | 8.31M | 8.81M | 9.8M | 9.68M | 8.58M | 5.78M | 6.06M | 6.37M | 6.94M | 7.04M |
| accountsReceivables | 8.26M | 8.75M | 9.8M | 9.26M | 8.58M | 5.51M | 5.61M | 6.37M | 6.94M | 6.88M |
| otherReceivables | 57049 | 58207 | - | 417.6K | - | 270.15K | 450.5K | - | - | 160.65K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 146.24K | 153.15K | 744.04K | 257.16K | 600.43K | 154.79K | - | - | 76309 | 216.91K |
| otherCurrentAssets | 764.89K | 800.67K | 286.03K | 679.18K | 185.04K | 953.81K | 525.35K | 587.17K | 516.3K | 404.23K |
| totalCurrentAssets | 25M | 24.65M | 28.65M | 25.34M | 22.65M | 18.89M | 9.33M | 9.36M | 9.78M | 9.5M |
| propertyPlantEquipmentNet | 938.56K | 1.03M | 1.12M | 1.17M | 1.17M | 1.23M | 1.34M | 1.45M | 1.56M | 923.31K |
| goodwill | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.72M | 10.72M | 10.72M |
| intangibleAssets | 5.07M | 5.37M | 5.73M | 6.08M | 6.44M | 6.79M | 7.25M | 7.88M | 8.41M | 8.97M |
| goodwillAndIntangibleAssets | 15.74M | 16.05M | 16.4M | 16.76M | 17.12M | 17.47M | 17.93M | 18.6M | 19.13M | 19.69M |
| longTermInvestments | 144.62K | 177.51K | - | 52110 | 52110 | 52110 | 52110 | 54534 | - | - |
| taxAssets | - | 5.72M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 78993 | 118.75K | 118.75K | 191.47K | 191.47K | - | - | - |
| totalNonCurrentAssets | 16.83M | 22.98M | 17.6M | 18.1M | 18.46M | 18.95M | 19.51M | 20.1M | 20.69M | 20.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.82M | 47.62M | 46.25M | 43.45M | 41.11M | 37.84M | 28.84M | 29.47M | 30.47M | 30.11M |
| totalPayables | 1.98M | 1.9M | 2.38M | 2.51M | 1.51M | 1.38M | 1.24M | 1.35M | 1.29M | 784.96K |
| accountPayables | 1.98M | 1.9M | 2.38M | 2.29M | 1.51M | 1.14M | 1M | 1.02M | 845.3K | 784.96K |
| otherPayables | - | - | - | 220K | - | 240K | 240K | 324.77K | 440K | - |
| accruedExpenses | 2.95M | 2.76M | 3.34M | 3.42M | 3.29M | 3.4M | 3.6M | 3.47M | 3.36M | 2.93M |
| shortTermDebt | 251.07K | 400K | 350K | 400K | 1.6M | 3.45M | 2.81M | 2.78M | 2.85M | 2.94M |
| capitalLeaseObligationsCurrent | - | 270.87K | 290.2K | 309.02K | 327.35K | 310.38K | 301.14K | 292.09K | 283.24K | 185.26K |
| taxPayables | 146.24K | 153.15K | - | - | - | - | - | 34772 | - | 216.91K |
| deferredRevenue | - | - | - | - | - | - | - | 77012 | 96458 | -350K |
| otherCurrentLiabilities | 10000 | 262K | 508K | 366K | 1.02M | 1.29M | 442.71K | 457.71K | 369.56K | 1.49M |
| totalCurrentLiabilities | 5.19M | 5.6M | 6.86M | 7M | 7.74M | 9.82M | 8.4M | 8.43M | 8.25M | 7.98M |
| longTermDebt | - | - | 2.05M | 4M | 6.5M | 6.95M | 7.4M | 7.8M | 8.1M | 8.4M |
| capitalLeaseObligationsNonCurrent | 487.19K | 550.22K | 609.88K | 668.37K | 725.71K | 780.76K | 857.89K | 933.38K | 1.01M | 435.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.72M | - | - | - | - | - | 6292 | 6292 | 6292 |
| otherNonCurrentLiabilities | - | - | - | - | 40000 | 100000 | 160K | 220K | 280K | 340K |
| totalNonCurrentLiabilities | 487.19K | 6.27M | 2.66M | 4.67M | 7.27M | 7.83M | 8.42M | 8.96M | 9.39M | 9.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 487.19K | 821.09K | 900.08K | 977.39K | 1.05M | 1.09M | 1.16M | 1.23M | 1.29M | 620.47K |
| totalLiabilities | 5.68M | 11.87M | 9.52M | 11.67M | 15.01M | 17.66M | 16.82M | 17.39M | 17.64M | 17.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 645 | 645 | 645 | 645 | 645 | 665 | 665 | 665 | 665 | 665 |
| commonStock | 9461 | 9461 | 9461 | 9081 | 8604 | 7707 | 5611 | 5303 | 5303 | 4767 |
| retainedEarnings | -56.97M | -56.59M | -55.24M | -55.63M | -55.28M | -54.08M | -51.31M | -50M | -48.12M | -43.98M |
| additionalPaidInCapital | 93.1M | 92.33M | 91.96M | 87.39M | 81.37M | 74.26M | 63.33M | 62.07M | 60.95M | 56.93M |
| 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 | -351.27K | -5.06M | 415.4K | -322.11K | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M | -2.19M |
| depreciationAndAmortization | 324.99K | 2.63M | 374.29K | 372.03K | 378.19K | 496.63K | 556.52K | 569.04K | 597.98K | 662.98K |
| deferredIncomeTax | - | - | - | - | - | 6290 | -6290 | - | - | - |
| stockBasedCompensation | - | 3.12M | 284.12K | 640.02K | 1.18M | 1.24M | - | 1.27M | - | 1.38M |
| changeInWorkingCapital | 719.11K | -81048 | -260.82K | -408.4K | -2.43M | -312.55K | 203.25K | 818.42K | 662.21K | 995.58K |
| accountsReceivables | 492.47K | 1.1M | -111.47K | -995.07K | -2.76M | 103.68K | 332.21K | 556.76K | 198.81K | 1.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 266.78K | -1.05M | - | 917.72K | - | - | 112.21K | 321.26K | 498.6K | - |
| otherWorkingCapital | -40142 | -136.33K | -149.34K | -331.04K | 328.5K | -416.23K | -241.16K | -59601 | -35200 | -350.61K |
| otherNonCashItems | 597.87K | -1.26M | 188.73K | -67324 | -460.7K | 914.9K | 1.27M | -64019 | 2.88M | 14998 |
| netCashProvidedByOperatingActivities | 1.29M | -661.68K | 1M | 214.22K | -2.5M | -394.43K | 742.19K | 748.62K | 23728 | 870.97K |
| investmentsInPropertyPlantAndEquipment | -9727 | -248.97K | -44698 | -97226 | - | - | -3317 | - | - | 2255 |
| acquisitionsNet | 34046 | 8870 | 62778 | - | 4435 | 169.68K | 109.52K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -54534 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 155.04K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 24319 | -85062 | 18080 | -97226 | 4435 | 169.68K | 106.21K | -54534 | - | 2255 |
| netDebtIssuance | -400K | -2M | -2M | -3.7M | -2.3M | 185.13K | -380.52K | -292.7K | -1.59M | -349.07K |
| longTermNetDebtIssuance | -400K | -2M | -2M | -3.7M | -300K | 1.07M | -380.52K | -292.7K | -1.59M | -349.07K |
| shortTermNetDebtIssuance | - | - | - | - | -2M | -889.79K | - | - | - | - |
| netStockIssuance | - | -700K | 4.16M | 5.11M | 5.93M | 9.69M | 3080 | - | 2.36M | -126K |
| netCommonStockIssuance | - | -700K | 4.16M | 5.11M | 5.93M | - | 3080 | - | 2.36M | -126K |
| commonStockIssuance | - | - | 4.16M | 5.11M | 5.93M | - | 3080 | - | 2.36M | - |
| commonStockRepurchased | - | -700K | - | - | - | - | - | - | - | -126K |
| netPreferredStockIssuance | - | - | - | - | - | 9.69M | - | - | - | - |
| netDividendsPaid | -26819 | -26819 | -26819 | -26820 | -26984 | -29819 | -29819 | -29820 | -29819 | -29294 |
| commonDividendsPaid | -26819 | -26819 | -26819 | -26820 | - | - | -29819 | -29820 | -29819 | -29294 |
| preferredDividendsPaid | - | - | - | - | -26984 | -29819 | - | - | - | - |
| otherFinancingActivities | - | 540K | -60000 | -60000 | -72844 | -104.95K | -110K | -210K | -350K | 126K |
| netCashProvidedByFinancingActivities | -426.82K | -2.19M | 2.07M | 1.32M | 3.53M | 9.74M | -517.26K | -532.52K | 395.69K | -378.36K |