Is Coveo Solutions Inc. (CVO.TO) a Buy, Sell, or Hold?
TSX : CVO.TO
Coveo Solutions Inc.
$4.26 CAD
-$0.09 (-2.07%)
- Volume
- 72.3K
- Average Volume
- 222.96K
- Market Capitalization
- $405.86M
- P/E Ratio
- -9.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.53
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
CVO.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 148.34M | 133.27M | 126.09M | 112M | 86.49M | 64.86M | 55.48M | 44.33M |
| costOfRevenue | 32.67M | 28.39M | 27.65M | 26.67M | 21.46M | 16.4M | 12.9M | 10.09M |
| grossProfit | 115.67M | 104.88M | 98.45M | 85.33M | 65.03M | 48.46M | 42.58M | 34.24M |
| researchAndDevelopmentExpenses | 39.72M | 35.9M | 35.8M | 35.02M | 30.1M | 16.08M | 12.67M | 10.22M |
| generalAndAdministrativeExpenses | 26.06M | 25.42M | 26.63M | 29.04M | 36.76M | 13.37M | 10.76M | 6.61M |
| sellingAndMarketingExpenses | 71.48M | 59.62M | 55.1M | 57.1M | 47.77M | 33.61M | 30.84M | 23.01M |
| sellingGeneralAndAdministrativeExpenses | 97.54M | 85.04M | 81.73M | 86.14M | 84.53M | 46.98M | 41.6M | 29.61M |
| otherExpenses | 5.85M | 9.86M | 10.61M | 8.58M | 7.66M | 3.79M | 2.95M | 2.03M |
| operatingExpenses | 143.11M | 130.8M | 128.14M | 129.75M | 122.29M | 66.84M | 57.22M | 41.86M |
| costAndExpenses | 175.78M | 159.19M | 155.79M | 156.42M | 143.75M | 83.24M | 69.72M | 51.09M |
| netInterestIncome | 3.65M | 5.06M | 6.67M | 4.61M | -12.4M | -16.55M | -11.87M | -8.54M |
| interestIncome | 4.27M | 5.48M | 7.21M | 5.24M | 230K | 48000 | 466K | 215K |
| interestExpense | 623K | 415K | 532K | 630K | 12.63M | 16.6M | 12.16M | 8.75M |
| depreciationAndAmortization | 5.85M | 9.86M | 10.61M | 8.58M | 5.36M | 3.79M | 2.95M | 2.03M |
| ebitda | -20.64M | -5.06M | -12.2M | -30.32M | 249.6M | -468.47M | -37.26M | -97.54M |
| ebit | -26.49M | -14.92M | -22.81M | -38.9M | -43.89M | -472.26M | -40.22M | -99.58M |
| nonOperatingIncomeExcludingInterest | -948K | -11M | -6.88M | -5.52M | -299.19M | 453.88M | 25.97M | 92.82M |
| operatingIncome | -27.44M | -25.92M | -29.7M | -44.42M | -57.26M | -20.54M | -14.25M | -6.76M |
| totalOtherIncomeExpensesNet | 325K | 10.59M | 6.35M | 4.89M | 286.56M | -470.47M | -38.13M | -101.57M |
| incomeBeforeTax | -27.12M | -15.33M | -23.35M | -39.53M | 229.31M | -488.86M | -52.38M | -108.33M |
| incomeTaxExpense | 1.76M | -1.58M | 264K | 205K | -188.97M | 111.17M | 9.43M | 25.24M |
| netIncomeFromContinuingOperations | -28.88M | -13.75M | -23.61M | -39.73M | 418.28M | -600.02M | -61.81M | -133.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -28.88M | -13.75M | -23.61M | -39.73M | 418.28M | -600.02M | -61.81M | -133.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.88M | -13.75M | -23.61M | -39.73M | 418.28M | -600.02M | -61.81M | -133.57M |
| eps | -0.3 | -0.14 | -0.23 | -0.38 | 8.23 | -5.93 | -3.52 | -7.9 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.91M | 124.75M | 166.59M | 198.45M | 223.07M | 55.4M | 16.09M |
| shortTermInvestments | - | - | - | - | - | 76.47M | 99.7M |
| cashAndShortTermInvestments | 101.91M | 124.75M | 166.59M | 198.45M | 223.07M | 131.87M | 115.79M |
| netReceivables | 35.22M | 36.56M | 28.34M | 24.23M | 25.48M | 17.95M | 24.88M |
| accountsReceivables | 33.95M | 34.78M | 28.03M | 22.51M | 24.44M | 17.95M | 24.43M |
| otherReceivables | 1.28M | 1.79M | 309K | 1.73M | 961K | - | 152K |
| inventory | - | - | 1.61M | 8.71M | 5.86M | 3.95M | 2.54M |
| prepaids | 9.13M | 9.84M | 8.62M | 8.71M | 5.86M | 3.95M | 2.54M |
| otherCurrentAssets | 6.29M | 6.28M | 9.99M | 161K | 4.58M | 341K | 1.9M |
| totalCurrentAssets | 152.56M | 177.44M | 215.14M | 238.53M | 264.85M | 158.07M | 147.66M |
| propertyPlantEquipmentNet | 16.33M | 9.37M | 11.64M | 14.49M | 17.96M | 19.84M | 18.07M |
| goodwill | 26.65M | 26.29M | 25.96M | 25.64M | 26.61M | 1.25M | 1.25M |
| intangibleAssets | 1.34M | 3.01M | 8.71M | 15.11M | 20.6M | 584K | 262K |
| goodwillAndIntangibleAssets | 27.99M | 29.3M | 34.67M | 40.75M | 47.22M | 1.83M | 1.51M |
| longTermInvestments | - | - | - | 66.39M | 76.03M | - | - |
| taxAssets | 2.34M | 3.34M | 4.26M | 3.9M | 4.62M | 5.67M | - |
| otherNonCurrentAssets | 13.74M | 10.91M | 14.43M | -55.24M | -65.17M | 8.62M | 8.1M |
| totalNonCurrentAssets | 60.41M | 52.92M | 60.74M | 70.28M | 80.65M | 35.97M | 27.68M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 212.97M | 230.36M | 275.88M | 308.82M | 345.5M | 194.04M | 175.34M |
| totalPayables | 1.15M | 537K | 4.08M | 3.07M | 2.53M | 1.79M | 1.9M |
| accountPayables | 607K | 313K | 2.89M | 3.07M | 2.53M | 1.79M | 1.9M |
| otherPayables | 547K | 224K | 1.2M | - | - | - | - |
| accruedExpenses | 4.21M | 5.86M | 4.85M | 18.24M | 20.38M | 14.76M | 7.17M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.92M | 2M | 2.15M | 1.93M | 1.92M | 1.56M | 1.44M |
| taxPayables | 547K | 224K | 1.2M | 514K | 677K | 396K | 154K |
| deferredRevenue | 86.06M | 77.39M | 64.73M | 55.26M | 49.88M | 37.14M | 31.51M |
| otherCurrentLiabilities | 14.32M | 12.2M | 77.62M | 124K | - | - | - |
| totalCurrentLiabilities | 107.67M | 97.99M | 88.71M | 78.62M | 74.7M | 55.25M | 42.01M |
| longTermDebt | - | - | - | - | - | 742.65M | 249.44M |
| capitalLeaseObligationsNonCurrent | 13.32M | 5.46M | 6.88M | 8.94M | 11.17M | 12.59M | 11.01M |
| deferredRevenueNonCurrent | - | - | - | -2.72M | 513K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.72M | 3.68M | - | - |
| otherNonCurrentLiabilities | - | - | 1.77M | 2.72M | - | 195.7M | 158.6M |
| totalNonCurrentLiabilities | 13.32M | 5.46M | 8.66M | 11.66M | 15.36M | 1.14B | 479.09M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.24M | 7.46M | 9.04M | 10.87M | 13.08M | 14.14M | 12.45M |
| totalLiabilities | 120.99M | 103.45M | 97.36M | 90.28M | 90.06M | 1.19B | 521.1M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.1M | 1.1M |
| commonStock | 735.53M | 768.75M | 836.27M | 868.41M | 859.94M | 16.96M | 12.58M |
| retainedEarnings | -698.23M | -669.35M | -655.6M | -631.99M | -592.26M | -995.77M | -395.75M |
| additionalPaidInCapital | 99.44M | 76.27M | 40.48M | 25.95M | 15.3M | 5.79M | 5.27M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -28.88M | -13.75M | -23.61M | -39.73M | 418.28M | -600.02M | -61.81M | -133.57M |
| depreciationAndAmortization | 5.85M | 9.86M | 10.61M | 8.58M | 7.66M | 3.79M | 2.95M | 2.03M |
| deferredIncomeTax | 1.18M | -1.03M | -705K | -2000 | -189.21M | 111.11M | 9.32M | 25.22M |
| stockBasedCompensation | 20.28M | 17.31M | 15.21M | 19.02M | 10.26M | 1.84M | 1.66M | 1.51M |
| changeInWorkingCapital | 3.81M | -5.02M | 446K | -1.46M | -10.22M | 15.2M | -6.93M | -1.66M |
| accountsReceivables | 3.63M | -8.56M | -5.58M | 717K | -6.51M | 6.22M | -10.14M | -2.85M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 178K | 3.54M | 6.02M | -2.17M | -3.72M | 8.98M | 3.2M | 1.19M |
| otherNonCashItems | 8.24M | 3.71M | 2.24M | 7.33M | -272.19M | 473.87M | 42.32M | 103.89M |
| netCashProvidedByOperatingActivities | 10.49M | 11.07M | 4.2M | -6.26M | -35.42M | 5.78M | -12.5M | -2.58M |
| investmentsInPropertyPlantAndEquipment | -821K | -1.48M | -1.1M | -1.59M | -2.14M | -3.59M | -6.71M | -715K |
| acquisitionsNet | - | - | - | -675K | -37.59M | - | -1.37M | - |
| purchasesOfInvestments | - | - | - | - | -38.76M | - | -114.92M | -16.01M |
| salesMaturitiesOfInvestments | - | - | - | - | 76.35M | 34.3M | 22.6M | - |
| otherInvestingActivities | -108K | -46000 | -23000 | - | 38.76M | 4000 | 3000 | 6000 |
| netCashProvidedByInvestingActivities | -929K | -1.53M | -1.12M | -2.26M | 36.62M | 30.71M | -100.4M | -16.72M |
| netDebtIssuance | -2.9M | -2.46M | -2.31M | -2.52M | -2.31M | -883K | -761K | -2.28M |
| longTermNetDebtIssuance | -2.9M | -2.46M | -2.31M | -2.52M | -2.31M | -883K | -761K | -2.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.04M | -46.87M | -29.65M | -1.64M | 195.92M | - | 112.39M | - |
| netCommonStockIssuance | -26.04M | -46.87M | -29.65M | -1.64M | 195.92M | - | - | - |
| commonStockIssuance | -3.39M | - | - | - | 195.92M | - | - | - |
| commonStockRepurchased | -22.66M | -46.87M | -29.65M | -1.64M | -18.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 112.39M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.96M | -1.49M | -3.63M | 1.74M | -30.21M | 3.06M | 1.04M | 340K |
| netCashProvidedByFinancingActivities | -32.9M | -50.81M | -35.59M | -2.43M | 163.4M | 2.18M | 112.67M | -1.94M |
| 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 | 37.44M | 38.02M | 36.87M | 35.54M | 34.35M | 33.96M | 32.74M | 32.22M | 32.58M | 31.76M |
| costOfRevenue | 8.42M | 8.21M | 9.3M | 8.12M | 7.25M | 7.34M | 6.83M | 6.97M | 7M | 7.17M |
| grossProfit | 29.02M | 29.8M | 27.56M | 27.43M | 27.1M | 26.62M | 25.91M | 25.25M | 25.58M | 24.59M |
| researchAndDevelopmentExpenses | 9.2M | 10.1M | 9.93M | 10.52M | 8.54M | 8.32M | 8.65M | 10.4M | 8.77M | 9.15M |
| generalAndAdministrativeExpenses | 5.45M | 6.89M | - | 7.12M | 5.82M | 6.71M | 6.23M | 6.66M | 6.6M | 6.41M |
| sellingAndMarketingExpenses | 16.6M | 17.83M | - | 19.11M | 15.73M | 15.28M | 14.07M | 14.53M | 13.95M | 13.79M |
| sellingGeneralAndAdministrativeExpenses | 22.05M | 24.72M | 24.23M | 26.23M | 21.55M | 21.99M | 20.3M | 21.19M | 20.55M | 20.2M |
| otherExpenses | 1.41M | 1.24M | - | 1.55M | 4.58M | 1.71M | 1.72M | 1.85M | 1.73M | 1.71M |
| operatingExpenses | 32.65M | 36.07M | 34.16M | 38.3M | 34.66M | 32.02M | 30.68M | 33.44M | 31.05M | 31.06M |
| costAndExpenses | 41.07M | 44.28M | 43.46M | 46.42M | 41.91M | 39.36M | 37.51M | 40.41M | 38.05M | 38.23M |
| netInterestIncome | 629.51K | 799.1K | 1.05M | 1.16M | 1.02M | 1.05M | 1.26M | 1.73M | 1.7M | 1.66M |
| interestIncome | 629.51K | 799.1K | 1.05M | 1.16M | 1.02M | 1.05M | 1.26M | 1.73M | 1.7M | 1.66M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.42M | 1.39M | 1.48M | 1.55M | 4.58M | 1.71M | 1.72M | 1.85M | 1.73M | 1.71M |
| ebitda | -3.93M | -4.87M | -2.52M | -9.32M | 8.02M | -3.69M | -3.05M | -6.34M | 3.15M | -4.76M |
| ebit | -3.63M | -6.26M | -4M | -10.87M | 3.44M | -5.4M | -4.77M | -8.19M | 1.42M | -6.47M |
| nonOperatingIncomeExcludingInterest | - | - | -3M | - | -11M | - | - | - | -6.88M | - |
| operatingIncome | -3.63M | -6.26M | -6.59M | -10.87M | -7.56M | -5.4M | -4.77M | -8.19M | -5.46M | -6.47M |
| totalOtherIncomeExpensesNet | 1.96M | -399K | 2.97M | -4.25M | 745K | 7.6M | -461K | 2.71M | 2.71M | 80000 |
| incomeBeforeTax | -1.67M | -6.66M | -3.62M | -15.12M | -6.82M | 2.2M | -5.23M | -5.48M | -2.75M | -6.39M |
| incomeTaxExpense | 582K | 527K | 713.97K | -70000 | -501K | -1.84M | 147K | 620K | 1.3M | -236K |
| netIncomeFromContinuingOperations | -2.25M | -7.19M | -4.33M | -15.05M | -6.32M | 4.04M | -5.38M | -6.1M | -4.05M | -6.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.25M | -7.19M | -4M | -15.05M | -6.32M | 4.04M | -5.38M | -6.1M | -4.05M | -6.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.21M | -7.3M | -4M | -15.05M | -6.32M | 4.04M | -5.38M | -6.1M | -4.05M | -6.15M |
| eps | -0.02 | -0.08 | -0.05 | -0.16 | -0.07 | 0.04 | -0.05 | -0.06 | -0.04 | -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 | 101.91M | 100.81M | 107.96M | 128.47M | 124.75M | 119.11M | 128.16M | 167.75M | 166.59M | 163.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.91M | 100.81M | 107.96M | 128.47M | 124.75M | 119.11M | 128.16M | 167.75M | 166.59M | 163.12M |
| netReceivables | 35.22M | 34.29M | 43.08M | 24.14M | 36.56M | 37.39M | 26.28M | 29.46M | 29.95M | 33.68M |
| accountsReceivables | 33.95M | 33.46M | 33.32M | 22.7M | 34.78M | 37.45M | 26.34M | 29.46M | 28.34M | 32.45M |
| otherReceivables | 1.28M | 832K | 9.77M | 1.44M | 1.79M | 1.11M | 1.03M | 1.27M | 1.61M | 592K |
| inventory | - | - | - | - | - | - | - | - | 8.62M | 6.96M |
| prepaids | 9.13M | 8.25M | 8.14M | 8.6M | 9.84M | 6.76M | 9.63M | 8.41M | 8.62M | 6.96M |
| otherCurrentAssets | 6.29M | 10.62M | - | 7.18M | 6.28M | 10.26M | 8.12M | 6.5M | 1.36M | 4.46M |
| totalCurrentAssets | 152.56M | 153.96M | 159.18M | 168.38M | 177.44M | 173.52M | 172.19M | 212.12M | 215.14M | 215.17M |
| propertyPlantEquipmentNet | 16.33M | 17.44M | 11.93M | 9.07M | 9.37M | 8.78M | 10.06M | 10.61M | 11.64M | 12.73M |
| goodwill | 26.65M | 26.97M | 26.9M | 27.31M | 26.29M | 25.83M | 26.91M | 25.98M | 25.96M | 26.09M |
| intangibleAssets | 1.34M | 1.83M | 2.21M | 2.73M | 3.01M | 6.51M | 7.63M | 8M | 8.71M | 9.5M |
| goodwillAndIntangibleAssets | 27.99M | 28.8M | 29.12M | 30.04M | 29.3M | 32.34M | 34.54M | 33.98M | 34.67M | 35.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.34M | 2.5M | 3.14M | 3.61M | 3.34M | 2.79M | 3M | 3.37M | 4.26M | 3.82M |
| otherNonCurrentAssets | 13.74M | 12.6M | 11.78M | 11.5M | 10.91M | 10.45M | 9.9M | 13.2M | 10.17M | 10.54M |
| totalNonCurrentAssets | 60.41M | 61.34M | 55.97M | 54.22M | 52.92M | 54.36M | 57.51M | 57.8M | 60.74M | 62.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.97M | 215.3M | 215.15M | 222.6M | 230.36M | 227.88M | 229.7M | 269.92M | 275.88M | 277.84M |
| totalPayables | 1.15M | 2.44M | 3.84M | 2.62M | 537K | 3.24M | 2.94M | 2.08M | 4.08M | 2.37M |
| accountPayables | 607K | 2.21M | 3.84M | 2.51M | 313K | 2.9M | 1.95M | 2.08M | 2.89M | 2.37M |
| otherPayables | 547K | 227K | - | 106K | 224K | 340K | 998K | - | - | - |
| accruedExpenses | 4.21M | 13.8M | 13.38M | 5.21M | 5.86M | 6.48M | 11.7M | 18.05M | 18.23M | 19.55M |
| shortTermDebt | - | 2.22M | 2.51M | 2.72M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.92M | 2.22M | - | 2M | 2M | 1.75M | 2.08M | 2.09M | 2.15M | 2.08M |
| taxPayables | 547K | 227K | - | 106K | 224K | 340K | 998K | 902K | 1.2M | 655K |
| deferredRevenue | 86.06M | 73.91M | 70.42M | 72.01M | 77.39M | 71.02M | 63.23M | 64.82M | 64.73M | 64.14M |
| otherCurrentLiabilities | 14.32M | 10.25M | 4.28M | 10.55M | 12.2M | 11.46M | 11.13M | 102.07M | -492K | - |
| totalCurrentLiabilities | 107.67M | 104.84M | 94.42M | 95.11M | 97.99M | 93.95M | 91.08M | 124.29M | 88.71M | 88.14M |
| longTermDebt | - | 13.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.32M | 13.83M | 7.79M | 5.28M | 5.46M | 5.16M | 5.85M | 6.24M | 6.88M | 7.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.77M | -1.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.55M | 1.62M | 1.77M | 1.72M |
| otherNonCurrentLiabilities | - | -13.8M | - | - | - | - | - | - | 1.77M | 1.72M |
| totalNonCurrentLiabilities | 13.32M | 13.83M | 7.79M | 5.28M | 5.46M | 5.16M | 7.4M | 7.86M | 8.66M | 9.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.24M | 16.05M | 7.79M | 7.28M | 7.46M | 6.91M | 7.93M | 8.33M | 9.04M | 9.69M |
| totalLiabilities | 120.99M | 118.67M | 102.2M | 100.39M | 103.45M | 99.11M | 98.48M | 132.15M | 97.36M | 97.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.53M | 752.85M | 760.46M | 765.97M | 768.75M | 767.68M | 777.34M | 838.28M | 836.27M | 834.37M |
| retainedEarnings | -698.23M | -704.46M | -687M | -684.4M | -669.35M | -663.04M | -672.37M | -698.96M | -655.6M | -651.55M |
| additionalPaidInCapital | 99.44M | 91.35M | 83.85M | 82.36M | 76.27M | 73.73M | 67.07M | 42.45M | 40.48M | 37.61M |
| 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 | -2.25M | -7.19M | -4M | -15.05M | -6.32M | 4.04M | -5.38M | -6.1M | -4.05M | -6.15M |
| depreciationAndAmortization | 1.41M | 1.39M | 1.48M | 1.55M | 4.58M | 1.71M | 1.72M | 1.85M | 1.73M | 1.71M |
| deferredIncomeTax | 113K | 494K | 659.44K | -90000 | -556K | -1.26M | 190K | 588K | 282K | -222K |
| stockBasedCompensation | 3.5M | 4.98M | - | 6.56M | 3.78M | 4.05M | 4.61M | 4.86M | 3.82M | 3.96M |
| changeInWorkingCapital | 11.15M | -1.74M | -13M | 7.52M | -655K | -3.46M | -2.62M | 1.7M | 2.04M | -214K |
| accountsReceivables | -82000 | 1.09M | -12M | 13.14M | 553K | -12.2M | 3.98M | -885K | 3.52M | -8.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.55M | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.23M | -2.83M | -2.52M | -5.62M | -1.21M | 8.74M | -6.59M | 2.59M | -1.68M | 8.28M |
| otherNonCashItems | -182K | 2.51M | 4.15M | 6.61M | 5.97M | -5.27M | 2.89M | 125K | 813K | -1.35M |
| netCashProvidedByOperatingActivities | 13.74M | 453K | -10.71M | 7.1M | 6.8M | -183K | 1.42M | 3.03M | 4.63M | -2.27M |
| investmentsInPropertyPlantAndEquipment | -120K | -247.21K | -379.5K | -157K | -648K | -282K | -187K | -367K | -145K | -329K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9000 | 4211 | - | -16000 | -29000 | -8000 | -6000 | -3000 | - | - |
| netCashProvidedByInvestingActivities | -129K | -243K | -379.5K | -173K | -677K | -290K | -193K | -370K | -145K | -329K |
| netDebtIssuance | -768K | -746K | - | -671K | -587K | -613K | -618K | -638K | -563K | -552K |
| longTermNetDebtIssuance | -768K | -746K | - | -671K | -587K | -613K | -618K | -638K | -563K | -552K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.29M | -6.22M | -6M | -2.69M | -407K | -6.28M | -41.1M | -976K | -4.74M | -3.3M |
| netCommonStockIssuance | -11.29M | -6.22M | -6.09M | -2.69M | -407K | -6.28M | -41.1M | -976K | -4.74M | -3.3M |
| commonStockIssuance | -2.94M | -1.39M | 694.29K | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.36M | -4.74M | -6.78M | -2.69M | -407K | -6.28M | -41.1M | -976K | -4.74M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299K | -707.79K | -2.77M | -627K | 255K | -826K | 428K | 550K | 5.54M | 156K |
| netCashProvidedByFinancingActivities | -12.36M | -7.67M | -8.77M | -3.99M | -739K | -7.72M | -41.29M | -1.06M | 236K | -3.69M |