Is Currenc Group, Inc. (CURR) a Buy, Sell, or Hold?
NASDAQ : CURR
Currenc Group, Inc. — Financials
$3.52 USD
$0.09 (2.62%)
- Volume
- 98.96K
- Average Volume
- 166.8K
- Market Capitalization
- $269.55M
- P/E Ratio
- -10.40
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $4.73
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
CURR 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 | 37.81M | 46.44M | 53.26M | 55.5M | 57.5M | 61.56M | 623K | 583.94K | 180.4K | 84165 |
| costOfRevenue | 22.4M | 31.84M | 35.9M | 39.88M | 39.6M | 45.57M | 231K | 279.92K | 180.63K | 153.33K |
| grossProfit | 15.42M | 14.59M | 17.36M | 15.62M | 17.9M | 15.99M | 392K | 304.02K | -225 | -69165 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.31M | 1.41M | 1.43M | 753.37K |
| generalAndAdministrativeExpenses | 23.35M | 41.95M | 23.98M | 25.54M | 17.74M | 16.35M | 10.12M | 6.45M | - | - |
| sellingAndMarketingExpenses | - | 13408 | 25880 | 95174 | 112.89K | 45121 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.35M | 41.97M | 24M | 25.63M | 17.86M | 16.4M | 10.12M | 6.45M | 5.91M | 3.1M |
| otherExpenses | - | - | - | - | - | - | - | - | 30832 | - |
| operatingExpenses | 23.35M | 41.97M | 24M | 25.63M | 17.86M | 16.4M | 12.43M | 7.86M | 7.34M | 3.86M |
| costAndExpenses | 45.75M | 73.81M | 59.9M | 65.52M | 57.46M | 61.97M | 12.66M | 8.14M | 7.52M | 4.01M |
| netInterestIncome | -3.11M | -8.52M | -8M | -8.2M | -11.54M | -4.65M | -4.05M | - | -1.58M | -121.14K |
| interestIncome | - | - | - | - | - | - | 57000 | - | 6 | 437 |
| interestExpense | 3.11M | 8.52M | 8M | 8.2M | 11.54M | 4.65M | 4.11M | 3.04M | 1.58M | 121.57K |
| depreciationAndAmortization | 2.23M | 3.2M | 3.99M | 4.4M | 5.98M | 5.82M | 61000 | 149.8K | 164.6K | 172.61K |
| ebitda | -13.01M | -26.53M | -1.9M | -3.01M | 5.39M | 6.9M | -13.46M | -7.28M | -7.15M | -3.86M |
| ebit | -15.24M | -29.73M | -5.89M | -7.41M | -592.25K | 1.08M | -17.26M | -7.67M | -6.58M | -4.04M |
| nonOperatingIncomeExcludingInterest | 7.31M | 2.36M | -754.03K | -2.6M | 631.97K | -1.49M | 3.57M | 395.73K | -760.6K | 109.66K |
| operatingIncome | -7.94M | -27.38M | -6.65M | -10.01M | 39722 | -405.98K | -12.04M | -7.56M | -7.34M | -3.93M |
| totalOtherIncomeExpensesNet | -10.42M | -10.87M | -7.25M | -5.6M | -12.17M | -3.17M | -7.68M | -3.15M | -821.59K | -231.24K |
| incomeBeforeTax | -18.35M | -38.25M | -13.89M | -15.61M | -12.13M | -3.57M | -21.37M | -10.43M | -8.16M | -4.16M |
| incomeTaxExpense | 148.93K | 578.3K | 523.48K | 113.78K | 753.7K | 1.49M | 3.53M | -30472 | 1.6M | 14795 |
| netIncomeFromContinuingOperations | -18.5M | -38.83M | -14.42M | -15.73M | -12.89M | -5.07M | -24.9M | -10.4M | -8.15M | -4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.43M | -39.48M | -15.31M | -16.68M | -14.85M | -6.72M | -24.9M | -10.4M | -8.15M | -4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.43M | -39.48M | -15.31M | -16.68M | -14.85M | -6.72M | -24.9M | -10.4M | -8.15M | -4.16M |
| eps | -0.3 | -1.03 | -0.21 | -0.09 | -0.33 | -0.5 | -0.72 | -0.42 | -0.34 | -0.18 |
| 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 | 75.24M | 63.82M | 48.52M | 62.8M | 62.75M | 61.1M | 4.1M | 500.96K | 108.25K | 1.11M |
| shortTermInvestments | 3.39M | - | 300K | 2M | 2.06M | 2.02M | - | - | - | - |
| cashAndShortTermInvestments | 78.64M | 63.82M | 48.82M | 64.8M | 64.82M | 63.12M | 4.1M | 500.96K | 108.25K | 1.11M |
| netReceivables | 19.49M | 20.37M | 43.21M | 39.71M | 25.6M | 20.08M | 142K | 102.8K | 4364 | 7049 |
| accountsReceivables | 1.25M | 2.12M | 2.45M | 3.07M | 2.88M | 4.2M | - | - | - | - |
| otherReceivables | 18.24M | 18.26M | 40.76M | 36.64M | 22.71M | 15.88M | 142K | 102.8K | 4364 | 7049 |
| inventory | 601.95K | 587.84K | 732.91K | 877.98K | 1.25M | 1.67M | 156K | 37776 | 44996 | 81285 |
| prepaids | 1.39M | 1.58M | 2.09M | 2.03M | 3.51M | 5.82M | - | - | - | - |
| otherCurrentAssets | 909.78K | 4.92M | 8.51M | 13.78M | 7.34M | 7.45M | 1.79M | 946.39K | 586.89K | 223.88K |
| totalCurrentAssets | 101.02M | 91.28M | 103.36M | 121.21M | 102.51M | 98.14M | 6.19M | 1.59M | 744.5K | 1.42M |
| propertyPlantEquipmentNet | 1.24M | 1.4M | 1.17M | 1.66M | 1.45M | 2.51M | 704K | 299.91K | 337.36K | 370.65K |
| goodwill | 9.73M | 12.06M | 27M | 27M | 19.23M | 19.62M | 9.18M | - | - | - |
| intangibleAssets | 1.85M | 3.39M | 9.19M | 9.85M | 13.38M | 14.61M | 16.1M | 1.21M | 900.47K | 894.51K |
| goodwillAndIntangibleAssets | 11.57M | 15.45M | 36.19M | 36.85M | 32.61M | 34.23M | 25.27M | 1.21M | 900.47K | 894.51K |
| longTermInvestments | - | - | 100000 | 100000 | 100000 | 100000 | 259K | - | - | - |
| taxAssets | 232.08K | 342.82K | 664.89K | 768.62K | 106.15K | 343.98K | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 35000 | 302.24K | 117.56K | 151.58K |
| totalNonCurrentAssets | 13.04M | 17.19M | 38.13M | 39.38M | 34.27M | 37.19M | 26.27M | 1.81M | 1.36M | 1.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.07M | 108.47M | 141.49M | 160.59M | 136.78M | 135.33M | 32.46M | 3.4M | 2.1M | 2.84M |
| totalPayables | 61.56M | 113.33M | 129.4M | 133.49M | 105.92M | 96.28M | 1.26M | 774.39K | 544.98K | 265.39K |
| accountPayables | 10943 | 13701 | 10541 | 17871 | 10848 | 7353 | 1.26M | 774.39K | 544.98K | 265.39K |
| otherPayables | 61.55M | 113.32M | 129.39M | 133.47M | 105.91M | 96.28M | - | - | - | - |
| accruedExpenses | 12.38M | 9.69M | 13.04M | 8.87M | 12.43M | 5.12M | - | - | - | - |
| shortTermDebt | 12.19M | 22.16M | 29.28M | 24.33M | 5.5M | 31.4M | 738K | 920K | 800K | 92730 |
| capitalLeaseObligationsCurrent | 186.55K | 171.91K | 152.32K | 174.06K | 155.64K | 109.27K | - | - | - | - |
| taxPayables | 157.19K | 155.64K | 29808 | 11102 | 16367 | 324.68K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 456K | 383.28K | 361.46K | 173.62K |
| otherCurrentLiabilities | 3.95M | 3.79M | 1.98M | 5.79M | 76474 | - | 9.84M | 6.47M | 1.82M | 26305 |
| totalCurrentLiabilities | 90.26M | 149.15M | 173.86M | 172.65M | 124.01M | 132.92M | 11.84M | 8.55M | 3.53M | 558.04K |
| longTermDebt | 4.6M | - | 2.51M | 7.88M | 18.86M | 2.54M | 52000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 156.65K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 508.57K | 876.91K | 1.25M | 1.62M | 1.99M | 2.36M | - | - | - | - |
| otherNonCurrentLiabilities | 44000 | 45289 | 59849 | 220.29K | 23758 | 120.5K | 7.06M | - | 560K | 560K |
| totalNonCurrentLiabilities | 5.15M | 1.08M | 3.81M | 9.72M | 20.87M | 5.01M | 7.12M | 7.43M | 560K | 560K |
| otherLiabilities | - | - | - | - | - | - | - | -7.43M | - | - |
| capitalLeaseObligations | 186.55K | 328.56K | 152.32K | 174.06K | 155.64K | 109.27K | - | - | - | - |
| totalLiabilities | 95.41M | 150.23M | 177.68M | 182.37M | 144.88M | 137.93M | 18.95M | 8.55M | 4.09M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7661 | 4653 | 3398 | 58030 | 58030 | 58030 | 38000 | 26785 | 23902 | 23337 |
| retainedEarnings | -149.95M | -131.52M | -92.08M | -76.77M | -60.09M | -45.24M | -50.63M | -29.27M | -18.87M | -10.72M |
| additionalPaidInCapital | 143.8M | 65.64M | 29.23M | 29.17M | 29.17M | 22.49M | - | - | - | - |
| 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 | -18.5M | -39.48M | -14.42M | -25.51M | -12.89M | -30.62M | -21.37M | -10.43M | -8.15M | -4.16M |
| depreciationAndAmortization | 2.23M | 2.9M | 3.99M | 1.58M | 5.98M | 939K | 579K | 149.8K | 164.6K | 172.61K |
| deferredIncomeTax | -378.35K | 127.66K | 494.74K | 25.51M | -369.73K | 366K | 3.35M | 918.67K | 634.96K | - |
| stockBasedCompensation | 3.96M | 20.87M | - | 1.63M | - | 3.42M | 4.14M | 2.46M | 2.31M | - |
| changeInWorkingCapital | 10.92M | 18.68M | -6.06M | 1.72M | 19.63M | -427K | -1.67M | 766.86K | 543.48K | -303.21K |
| accountsReceivables | -4.83M | 4.32M | -4.74M | 160K | 36203 | -59000 | -32000 | -105.94K | 2685 | -5142 |
| inventory | - | - | - | 312K | - | -147K | -119K | 1587 | 36289 | 110.18K |
| accountsPayables | 7.43M | 14.22M | -4.83M | -1.66M | 9.02M | 493K | 231K | 338.3K | 279.59K | -298.2K |
| otherWorkingCapital | 8.33M | 140K | 3.51M | 2.91M | 10.57M | -714K | -1.75M | 532.91K | 224.92K | -110.05K |
| otherNonCashItems | 9.63M | 346.89K | 705.36K | -15M | -280.81K | 16.6M | 6.88M | 2.04M | 1.57M | 771.66K |
| netCashProvidedByOperatingActivities | 7.86M | 3.45M | -15.29M | -10.07M | 12.08M | -9.72M | -8.1M | -4.1M | -3.56M | -3.52M |
| investmentsInPropertyPlantAndEquipment | -479.03K | -576.67K | -291.86K | -1000 | -405.88K | -688K | -458K | -137.79K | -149.62K | -168.06K |
| acquisitionsNet | - | 11640 | - | -53000 | - | 1.11M | 8.23M | - | 65702 | - |
| purchasesOfInvestments | - | - | - | - | -458 | -250K | -259K | - | -5000 | -20421 |
| salesMaturitiesOfInvestments | - | - | 1.7M | - | - | 235K | 209K | - | -115.18K | - |
| otherInvestingActivities | 596 | - | 36679 | 13.89M | - | -535K | -150K | - | -49480 | -64220 |
| netCashProvidedByInvestingActivities | -478.44K | -565.03K | 1.44M | 13.84M | -406.34K | -131K | 7.57M | -137.79K | -88920 | -206.77K |
| netDebtIssuance | 4.03M | 2.02M | -1.2M | -3.86M | -10.12M | 5.69M | - | - | - | - |
| longTermNetDebtIssuance | - | 419.68K | -960.32K | -761.7K | -10.5M | 5.7M | - | - | - | - |
| shortTermNetDebtIssuance | 4.03M | 1.6M | -237.33K | -3.09M | 375.19K | -8986 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.5M | 500K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.91M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -1.91M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.6M | -237.33K | 4.93M | -716.23K | 1.79M | 4.13M | 4.63M | 2.65M | 4.82M |
| netCashProvidedByFinancingActivities | 4.03M | 2.02M | -1.2M | -837K | -10.12M | 7.48M | 4.13M | 4.63M | 2.65M | 4.82M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.65M | 10.39M | 8.71M | 10.06M | 11.06M | 11.26M | 11.01M | 13.1M | 13.35M | 12.74M |
| costOfRevenue | 4.95M | 5.12M | 5.47M | 6.85M | 7.81M | 8.12M | 7.21M | 8.7M | 9.21M | 8.6M |
| grossProfit | 3.7M | 5.28M | 3.24M | 3.2M | 3.25M | 3.14M | 3.8M | 4.41M | 4.15M | 4.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.72M | 519.58K | 7.59M | 7.52M | 11.93M | 19.06M | 5.14M | 5.82M | 5.15M | 6.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3649 | 5772 | 3987 | 3245 | 3736 |
| sellingGeneralAndAdministrativeExpenses | 7.72M | 519.58K | 7.59M | 7.52M | 11.93M | 19.07M | 5.15M | 5.83M | 5.16M | 6.45M |
| otherExpenses | - | - | - | - | - | - | - | - | 1 | - |
| operatingExpenses | 7.72M | 519.58K | 7.59M | 7.52M | 11.93M | 19.07M | 5.15M | 5.83M | 5.16M | 6.45M |
| costAndExpenses | 12.68M | 5.64M | 13.06M | 14.38M | 19.74M | 27.19M | 12.36M | 14.52M | 14.36M | 15.05M |
| netInterestIncome | -1.18M | 99468 | -939.54K | -1.09M | -832.94K | -3.86M | -2.52M | -1.31M | -3.35M | -1.5M |
| interestIncome | - | 99468 | - | - | - | - | - | - | - | - |
| interestExpense | 1.18M | - | 939.54K | 1.09M | 832.94K | 3.86M | 2.52M | 1.31M | 3.35M | 1.5M |
| depreciationAndAmortization | 557.44K | 550.42K | 562.78K | 562.65K | 159.56K | 576.83K | 917.6K | 1.02M | 1.1M | 895K |
| ebitda | -10.47M | 5.31M | -3.41M | -2.79M | -26.22M | -503K | -104.48K | -234.14K | 548.65K | -2.09M |
| ebit | -11.03M | 4.76M | -3.97M | -3.35M | -26.38M | -1.08M | -1.02M | -1.25M | -552.15K | -2.09M |
| nonOperatingIncomeExcludingInterest | 7.01M | - | -375.67K | -969.29K | 17.71M | -14.85M | -327.85K | -170.6K | -456.55K | -223.22K |
| operatingIncome | -4.03M | 4.76M | -4.35M | -4.32M | -8.68M | -15.93M | -1.35M | -1.42M | -1.01M | -2.31M |
| totalOtherIncomeExpensesNet | -8.09M | -1.65M | -563.87K | -118.02K | -18.54M | 10.99M | -2.19M | -1.14M | -2.89M | -1.27M |
| incomeBeforeTax | -12.12M | 3.11M | -4.91M | -4.44M | -27.21M | -4.94M | -3.54M | -2.56M | -3.9M | -3.59M |
| incomeTaxExpense | 75716 | -30495 | 55234 | 48479 | 351.83K | 86043 | 69900 | 70529 | 67829 | 226.43K |
| netIncomeFromContinuingOperations | -12.19M | 3.14M | -4.96M | -4.49M | -27.57M | -5.02M | -3.61M | -2.63M | -3.97M | -3.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.01M | 2.91M | -4.66M | -4.67M | -27.67M | -4.96M | -3.81M | -3.03M | -4.4M | -3.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.01M | 2.91M | -4.66M | -4.67M | -27.67M | -4.96M | -3.81M | -3.03M | -4.4M | -3.83M |
| eps | -0.16 | 0.05 | -0.1 | -0.13 | -0.72 | -0.13 | 0.0 | -0.04 | 0.05 | -0.03 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.24M | 50.69M | 59.58M | 62.3M | 63.82M | 49.06M | 19000 | 46.85M | 48.52M | 51.02M |
| shortTermInvestments | 3.39M | 3.18M | 1.7M | 3.17M | - | - | - | 299.38K | 300K | 2.04M |
| cashAndShortTermInvestments | 78.64M | 53.87M | 61.28M | 65.47M | 63.82M | 49.06M | 19000 | 47.14M | 48.82M | 53.06M |
| netReceivables | 19.49M | 1.97M | 2.15M | 2.55M | 20.37M | 6.47M | 49000 | 15.44M | 43.21M | 2.45M |
| accountsReceivables | 1.25M | 1.52M | 1.71M | 2.1M | 2.12M | 2.64M | 49000 | 2.54M | 2.45M | 2.45M |
| otherReceivables | 18.24M | 449.68K | 445.66K | 449.09K | 18.26M | 3.83M | - | 12.91M | 40.76M | - |
| inventory | 601.95K | - | - | - | 587.84K | -26.96M | 151K | - | 732.91K | - |
| prepaids | 1.39M | - | - | - | 1.58M | 26.96M | 22.92M | 44260 | 2.09M | 26.65M |
| otherCurrentAssets | 909.78K | 15.11M | 14.72M | 25.92M | 4.92M | 27M | 101K | 28.19M | 8.51M | 19.49M |
| totalCurrentAssets | 101.02M | 70.95M | 78.15M | 93.94M | 91.28M | 82.53M | 320K | 90.83M | 103.36M | 101.65M |
| propertyPlantEquipmentNet | 1.24M | 1.27M | 1.37M | 1.41M | 1.4M | 985.7K | 149K | 988.43K | 1.17M | 1.22M |
| goodwill | 9.73M | 12.06M | 12.06M | 12.06M | 12.06M | 27M | 27M | 27M | 27M | 27M |
| intangibleAssets | 1.85M | 2.23M | 2.62M | 3M | 3.39M | 3.77M | 43000 | 8.85M | 9.19M | 7.54M |
| goodwillAndIntangibleAssets | 11.57M | 14.29M | 14.68M | 15.06M | 15.45M | 30.77M | 43000 | 35.85M | 36.19M | 34.55M |
| longTermInvestments | - | - | - | - | - | - | 264K | 100000 | 100000 | 100000 |
| taxAssets | 232.08K | 344.05K | 344.29K | 344.29K | 342.82K | 675.42K | - | 673.13K | 664.89K | - |
| otherNonCurrentAssets | - | - | - | - | - | 675.42K | 254K | - | - | 782.44K |
| totalNonCurrentAssets | 13.04M | 15.91M | 16.39M | 16.82M | 17.19M | 32.43M | 710K | 37.62M | 38.13M | 36.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.07M | 86.85M | 94.55M | 110.76M | 108.47M | 114.96M | 1.03M | 128.44M | 141.49M | 138.29M |
| totalPayables | 61.56M | 43.43M | 103.89M | 127.88M | 113.33M | 2.45M | 2.28M | 134.39M | 129.4M | 47.78M |
| accountPayables | 10943 | 39.8M | 36.83M | 51.41M | 13701 | 2.45M | 2.28M | 45.89M | 10541 | 47.78M |
| otherPayables | 61.55M | 3.63M | 67.06M | 76.47M | 113.32M | - | - | 88.5M | 129.39M | - |
| accruedExpenses | 12.38M | - | - | - | 9.69M | - | - | - | 13.04M | - |
| shortTermDebt | 12.19M | 14.2M | 20.69M | 22.36M | 22.16M | 22.51M | 641.3K | 28.32M | 29.28M | 29.32M |
| capitalLeaseObligationsCurrent | 186.55K | 196.52K | 191.63K | 177.5K | 171.91K | 25272 | - | 104.99K | 152.32K | 175.96K |
| taxPayables | 157.19K | - | - | - | 155.64K | - | - | - | 29808 | - |
| deferredRevenue | - | - | - | - | - | 396K | 408K | - | - | - |
| otherCurrentLiabilities | 3.95M | 3.7M | 1.79M | 3.33M | 3.79M | 111.28M | 9.64M | 4.32M | 1.98M | 88.89M |
| totalCurrentLiabilities | 90.26M | 61.53M | 126.56M | 153.75M | 149.15M | 136.66M | 12.97M | 162.81M | 173.86M | 166.16M |
| longTermDebt | 4.6M | - | - | - | - | - | - | 2.86M | 2.51M | 2.55M |
| capitalLeaseObligationsNonCurrent | - | 17259 | 39259 | 111.83K | 156.65K | 6098 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 508.57K | 599.61K | 692.04K | 784.48K | 876.91K | 969.46K | - | 1.15M | 1.25M | - |
| otherNonCurrentLiabilities | 44000 | 37737 | 68146 | 39259 | 45289 | 59849 | 74000 | 59849 | 59849 | 4.37M |
| totalNonCurrentLiabilities | 5.15M | 654.61K | 799.45K | 935.57K | 1.08M | 1.04M | 74000 | 4.08M | 3.81M | 6.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186.55K | 213.78K | 230.89K | 289.34K | 328.56K | 31370 | - | 104.99K | 152.32K | 175.96K |
| totalLiabilities | 95.41M | 62.18M | 127.36M | 154.69M | 150.23M | 137.7M | 13.04M | 166.89M | 177.68M | 173.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7661 | 7660 | 7608 | 4653 | 4653 | 4653 | 78000 | 58030 | 3398 | 58030 |
| retainedEarnings | -149.95M | -137.94M | -140.85M | -136.2M | -131.52M | -103.86M | -125.59M | -95.11M | -92.08M | -87.68M |
| additionalPaidInCapital | 143.8M | 137.62M | 83.2M | 67.8M | 65.64M | 57.06M | 29.17M | 29.17M | 29.23M | 29.17M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.19M | 2.91M | -4.96M | -4.49M | -27.67M | -19.89M | 174.05K | -2.63M | 8.34M | 679.16K |
| depreciationAndAmortization | 557.44K | 550.42K | 562.78K | 562.65K | 159.56K | 803.52K | 917.6K | 1.02M | -200K | 895K |
| deferredIncomeTax | 66423 | -187.96K | -164.39K | -92426 | 246.74K | -189.07K | 15287 | 54704 | -6.67M | - |
| stockBasedCompensation | 767.72K | - | 2.17M | 2.16M | 7.73M | 14.14M | - | - | -646K | - |
| changeInWorkingCapital | 23.28M | -11.83M | -562.61K | 41803 | 18.55M | -2.39M | 461.81K | 1.47M | -630K | 446.67K |
| accountsReceivables | -7.39M | 230.06K | -246.45K | 763.12K | 3.04M | -674.23K | 222.49K | -110.27K | -290K | 192.26K |
| inventory | - | - | - | - | - | - | - | - | -422K | - |
| accountsPayables | 22.55M | 2.56M | -13.62M | -4.07M | 23.25M | 6.4M | -8.42M | -7.01M | 321K | - |
| otherWorkingCapital | 8.12M | -14.63M | 13.3M | 3.35M | -7.74M | -8.12M | 461.81K | 8.59M | -239K | 446.67K |
| otherNonCashItems | 7.79M | -208.19K | 811.88K | 328.67K | 16.09M | -2.09M | -711.12K | -124.69K | 142K | -1.23M |
| netCashProvidedByOperatingActivities | 20.27M | -8.77M | -2.15M | -1.49M | 15.12M | -9.62M | -75269 | -220.97K | 341K | -106.34K |
| investmentsInPropertyPlantAndEquipment | -479.03K | 300.59K | -125.44K | -175.16K | -576.67K | 199.1K | -187.04K | -12058 | 44000 | 3 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -363.93K | - | - | - | -365.2K | -240K | - | - | -610K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 615 | - | - |
| otherInvestingActivities | 363.93K | - | - | 596 | -199.81K | - | - | - | 1.02M | 23.82M |
| netCashProvidedByInvestingActivities | -115.11K | -63334 | -125.44K | -174.56K | -199.81K | -166.1K | -240K | -11443 | 1.07M | 23.21M |
| netDebtIssuance | 4.37M | -8746 | -435.5K | 149.03K | -168.4K | 1.94M | - | 473.4K | 75000 | 175K |
| longTermNetDebtIssuance | 130.42K | - | -19241 | -65286 | 136.61K | -48568 | - | -46295 | 75000 | 175K |
| shortTermNetDebtIssuance | 4.24M | -8746 | -416.26K | 214.31K | -305.01K | 1.99M | - | 519.7K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -23.82M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -23.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -23.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19553 | -51461 | -6570 | -7416 | 5842 | -1018 | 314.59K | -2952 | -111K | 610K |
| netCashProvidedByFinancingActivities | 4.39M | -60207 | -442.07K | 141.61K | -162.56K | 1.94M | 314.59K | 470.45K | -36000 | -23.03M |