Is Crexendo, Inc. (CXDO) a Buy, Sell, or Hold?
Crexendo, Inc.
NASDAQ:CXDO
$7.97 USD
-$0.24 (-2.92%)
- Volume
- 294.44K
- Average Volume
- 585.73K
- Market Capitalization
- $258.35M
- P/E Ratio
- 53.20
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $11.23
- Year Low
- $5.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
CXDO 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 | 68.17M | 60.84M | 53.2M | 37.55M | 28.09M | 16.39M | 14.44M | 11.91M | 10.38M | 9.12M |
| costOfRevenue | 25.26M | 23.1M | 21.56M | 13.68M | 10.66M | 4.95M | 4.35M | 3.82M | 3.46M | 3.62M |
| grossProfit | 42.9M | 37.74M | 31.64M | 23.87M | 17.43M | 11.44M | 10.08M | 8.09M | 6.92M | 5.49M |
| researchAndDevelopmentExpenses | 5.72M | 5.55M | 4.86M | 3.96M | 1.4M | 1.19M | 853K | 801K | 750K | 826K |
| generalAndAdministrativeExpenses | 14.72M | 13.83M | 13.79M | 12.9M | 10.59M | 5.11M | 4.24M | 4.09M | 4.07M | 4.9M |
| sellingAndMarketingExpenses | 17.77M | 16.54M | 14.67M | 11.72M | 8.26M | 4.15M | 3.86M | 3.4M | 2.92M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 32.49M | 30.37M | 28.46M | 24.63M | 18.85M | 9.26M | 8.1M | 7.49M | 7M | 7.43M |
| otherExpenses | - | - | - | 32.68M | - | - | - | 3000 | 11000 | - |
| operatingExpenses | 38.21M | 35.92M | 33.32M | 61.26M | 20.24M | 10.45M | 8.95M | 8.3M | 7.74M | 8.26M |
| costAndExpenses | 63.48M | 59.01M | 54.89M | 74.95M | 30.9M | 15.4M | 13.3M | 12.11M | 11.2M | 11.88M |
| netInterestIncome | 618K | 149K | -113K | -78000 | -83000 | -73000 | -6000 | -5000 | -199K | -123K |
| interestIncome | 637K | 191K | 2000 | - | 1000 | 3000 | 6000 | 7000 | 10000 | 15000 |
| interestExpense | 19000 | 42000 | 115K | 78000 | 84000 | 76000 | 12000 | 12000 | 209K | 138K |
| depreciationAndAmortization | 3.3M | 3.33M | 3.57M | 2.75M | 1.63M | 258K | 94000 | 92000 | 106K | 146K |
| ebitda | 8.68M | 5.26M | 3.42M | -33.35M | -1.2M | 2.23M | 1.25M | -104K | -607K | -2.5M |
| ebit | 5.39M | 1.93M | -149K | -36.1M | -2.83M | 1.98M | 1.16M | -196K | -713K | -2.64M |
| nonOperatingIncomeExcludingInterest | -700K | -107K | -1.54M | -1.3M | 16000 | -984K | -22000 | -10000 | -21000 | -121K |
| operatingIncome | 4.69M | 1.82M | -1.69M | -37.39M | -2.81M | 991K | 1.14M | -206K | -825K | -2.76M |
| totalOtherIncomeExpensesNet | 681K | 65000 | 1.42M | 1.22M | -100000 | 908K | 10000 | -2000 | -188K | -17000 |
| incomeBeforeTax | 5.37M | 1.89M | -264K | -36.18M | -2.91M | 1.9M | 1.14M | -208K | -1.01M | -2.78M |
| incomeTaxExpense | 300K | 212K | 98000 | -762K | -465K | -6.04M | 6000 | 15000 | 7000 | 12000 |
| netIncomeFromContinuingOperations | 5.07M | 1.68M | -362K | -35.41M | -2.44M | 7.94M | 1.14M | -223K | -929K | -2.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.07M | 1.68M | -362K | -35.41M | -2.44M | 7.94M | 1.14M | -223K | -1.02M | -2.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.07M | 1.68M | -362K | -35.41M | -2.44M | 7.94M | 1.14M | -223K | -929K | -2.79M |
| eps | 0.17 | 0.06 | -0.01 | -1.54 | -0.12 | 0.5 | 0.08 | -0.02 | -0.07 | -0.21 |
| 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 | 31.38M | 18.19M | 10.35M | 5.48M | 7.47M | 17.58M | 4.18M | 1.85M | 1.28M | 619K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.38M | 18.19M | 10.35M | 5.48M | 7.47M | 17.58M | 4.18M | 1.85M | 1.28M | 619K |
| netReceivables | 6.56M | 5.48M | 4.33M | 4.25M | 2.78M | 987K | 549K | 498K | 491K | 467K |
| accountsReceivables | 4.91M | 4.35M | 3.48M | 3.3M | 2.18M | 983K | 545K | 419K | 372K | 346K |
| otherReceivables | 1.65M | 1.12M | 856K | 953K | 604K | 4000 | 4000 | 79000 | 119K | 121K |
| inventory | 454K | 393K | 382K | 679K | 231K | 504K | 382K | 270K | 131K | 170K |
| prepaids | 892K | 876K | 508K | 431K | 358K | 190K | 141K | 244K | 251K | 686K |
| otherCurrentAssets | 2.61M | 1.94M | 1.38M | 1.52M | 722K | 521K | 479K | 472K | 489K | 108K |
| totalCurrentAssets | 41.9M | 26.88M | 16.95M | 12.35M | 11.56M | 19.78M | 5.73M | 3.33M | 2.54M | 2.05M |
| propertyPlantEquipmentNet | 1.2M | 1.88M | 1.68M | 4.4M | 3.52M | 2.74M | 206K | 124K | 8000 | 18000 |
| goodwill | 9.45M | 9.45M | 9.45M | 9.45M | 36.97M | 272K | 272K | 272K | 272K | 272K |
| intangibleAssets | 17.86M | 20.53M | 23.56M | 26.72M | 22.16M | 252K | 465K | 167K | 239K | 335K |
| goodwillAndIntangibleAssets | 27.31M | 29.98M | 33.01M | 36.18M | 59.13M | 524K | 737K | 439K | 511K | 607K |
| longTermInvestments | 3.62M | 2.8M | 1.77M | 1.26M | 942K | 906K | - | 194K | 89000 | 252K |
| taxAssets | - | - | - | - | 986K | 6.05M | - | -194K | -89000 | 470K |
| otherNonCurrentAssets | 3.65M | 3.39M | 2.75M | 1.45M | 1.01M | 705K | 1.11M | 653K | 383K | 136K |
| totalNonCurrentAssets | 35.79M | 38.06M | 39.21M | 43.28M | 65.59M | 10.92M | 2.05M | 1.22M | 902K | 1.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.69M | 64.94M | 56.16M | 55.63M | 77.15M | 30.7M | 7.78M | 4.55M | 3.45M | 3.53M |
| totalPayables | 800K | 4.46M | 3.35M | 3.12M | 3.61M | 999K | 1.18M | 155K | 79000 | 661K |
| accountPayables | 649K | 2.58M | 2.07M | 2.19M | 1.08M | 561K | 652K | 155K | 79000 | 116K |
| otherPayables | 151K | 1.88M | 1.29M | 925K | 2.52M | 438K | 529K | - | - | 545K |
| accruedExpenses | 3.65M | 3.58M | 3.42M | 3.06M | 1.75M | 685K | 659K | 301K | 961K | 457K |
| shortTermDebt | 114K | 478K | 457K | 420K | 1.87M | 71000 | - | 56000 | 69000 | 66000 |
| capitalLeaseObligationsCurrent | 495K | 502K | 641K | 458K | 557K | 30000 | 80000 | 28000 | - | - |
| taxPayables | 151K | 1.88M | 1.29M | 925K | 2.52M | 438K | 529K | 480K | 343K | 5000 |
| deferredRevenue | 2.53M | 3.08M | 2.39M | 3.34M | 2.74M | 778K | 791K | 641K | 957K | 809K |
| otherCurrentLiabilities | 4.74M | - | - | - | 50000 | - | 175K | 830K | 614K | - |
| totalCurrentLiabilities | 12.33M | 12.09M | 10.26M | 10.39M | 10.57M | 2.56M | 2.89M | 2.01M | 2.07M | 1.99M |
| longTermDebt | - | 114K | 592K | 2.69M | - | 1.87M | - | - | 10000 | 966K |
| capitalLeaseObligationsNonCurrent | 529K | 1.02M | 496K | 850K | 357K | 55000 | 87000 | 116K | - | - |
| deferredRevenueNonCurrent | 1.01M | 293K | 198K | 247K | 290K | 450K | 423K | 422K | 31000 | 43000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -422K | -374K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 16000 |
| totalNonCurrentLiabilities | 1.54M | 1.43M | 1.29M | 3.78M | 647K | 2.38M | 510K | 538K | 41000 | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.53M | 1.14M | 1.31M | 914K | 85000 | 167K | 144K | - | - |
| totalLiabilities | 13.86M | 13.52M | 11.55M | 14.18M | 11.22M | 4.94M | 3.4M | 2.55M | 2.11M | 3.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 28000 | 26000 | 26000 | 22000 | 18000 | 15000 | 14000 | 14000 | 14000 |
| retainedEarnings | -81.72M | -86.79M | -88.47M | -87.95M | -52.53M | -50.09M | -58.03M | -59.17M | -59.24M | -58.22M |
| additionalPaidInCapital | 145.32M | 138.02M | 132.89M | 129.19M | 118.43M | 75.83M | 62.4M | 61.15M | 60.56M | 58.72M |
| 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 | 5.07M | 1.68M | -362K | -35.41M | -2.44M | 7.94M | 1.14M | -223K | -1.02M | -2.79M |
| depreciationAndAmortization | 3.3M | 3.31M | 3.57M | 2.75M | 1.63M | 258K | 94000 | 92000 | 106K | 146K |
| deferredIncomeTax | - | - | - | -2.37M | -499K | -6.05M | - | - | - | - |
| stockBasedCompensation | 2.93M | 3M | 3.85M | 4.37M | 1.63M | 623K | 399K | 438K | 573K | 653K |
| changeInWorkingCapital | -1.93M | -1.84M | -2.18M | -2.4M | -1.32M | -1.12M | 6000 | 145K | 396K | 514K |
| accountsReceivables | -1.82M | -906K | -1.18M | -1.02M | -692K | -777K | -423K | -26000 | -17000 | 56000 |
| inventory | -61000 | -11000 | 297K | 36000 | 285K | -122K | -112K | -139K | 39000 | -36000 |
| accountsPayables | 1.04M | 1.28M | 623K | 246K | -245K | 20000 | - | 246K | -73000 | 225K |
| otherWorkingCapital | -1.09M | -2.19M | -1.92M | -1.66M | -664K | -240K | 541K | 64000 | 447K | 269K |
| otherNonCashItems | -73000 | 127K | -1.38M | 32.66M | - | -1M | - | 619K | 239K | 353K |
| netCashProvidedByOperatingActivities | 9.3M | 6.28M | 3.5M | -411K | -1.01M | 647K | 1.64M | 452K | 294K | -1.13M |
| investmentsInPropertyPlantAndEquipment | -18000 | -27000 | -92000 | -289K | -101K | -745K | -72000 | -7000 | - | - |
| acquisitionsNet | - | - | - | -1.41M | -9.77M | - | - | - | - | 40000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 252K | - |
| otherInvestingActivities | - | - | 3.79M | - | - | -176K | - | - | 252K | -28000 |
| netCashProvidedByInvestingActivities | -18000 | -27000 | 3.7M | -1.7M | -9.87M | -921K | -72000 | -7000 | 252K | 11000 |
| netDebtIssuance | -499K | -532K | -2.15M | -118K | -170K | 913K | -84000 | -33000 | -1.04M | -13000 |
| longTermNetDebtIssuance | -499K | -532K | -2.15M | -118K | -170K | 913K | -84000 | -33000 | -1.04M | -13000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.04M | - |
| netStockIssuance | 4.87M | 2.37M | 241K | 816K | 1.73M | 10.77M | - | - | - | - |
| netCommonStockIssuance | 4.87M | 2.37M | 241K | 816K | 1.73M | 10.77M | - | - | - | - |
| commonStockIssuance | 4.87M | 2.37M | 241K | 816K | 1.73M | 10.77M | - | 155K | 109K | 101K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -130K | -462K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -130K | -462K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489K | -243K | -264K | -290K | -909K | 1.99M | 849K | 155K | 1.16M | 250K |
| netCashProvidedByFinancingActivities | 3.88M | 1.6M | -2.31M | -54000 | 650K | 13.67M | 765K | 122K | 117K | 237K |
| 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 | 20.71M | 18.06M | 17.5M | 16.55M | 16.06M | 16.24M | 15.63M | 14.68M | 14.29M | 14.16M |
| costOfRevenue | 9.01M | 7.16M | 3.66M | 6.06M | 5.58M | 6.37M | 6.1M | 5.39M | 5.23M | 5.8M |
| grossProfit | 11.7M | 10.91M | 13.83M | 10.5M | 10.48M | 9.87M | 9.52M | 9.3M | 9.06M | 8.36M |
| researchAndDevelopmentExpenses | 1.57M | 1.35M | 1.41M | 1.44M | 1.52M | 1.5M | 1.47M | 1.33M | 1.25M | 1.26M |
| generalAndAdministrativeExpenses | 5.06M | 3.84M | 3.78M | 3.58M | 3.52M | 3.41M | 3.7M | 3.43M | 3.3M | 3.32M |
| sellingAndMarketingExpenses | 5.65M | 4.59M | 4.52M | 4.37M | 4.29M | 4.33M | 4.22M | 3.96M | 4.03M | 3.75M |
| sellingGeneralAndAdministrativeExpenses | 10.71M | 8.43M | 8.3M | 7.96M | 7.81M | 7.74M | 7.92M | 7.39M | 7.32M | 7.07M |
| otherExpenses | -1.85M | - | 2.81M | - | - | - | - | - | - | - |
| operatingExpenses | 10.42M | 9.77M | 12.53M | 9.39M | 9.33M | 9.24M | 9.39M | 8.72M | 8.57M | 8.32M |
| costAndExpenses | 19.43M | 16.93M | 16.19M | 15.45M | 14.91M | 15.61M | 15.49M | 14.1M | 13.8M | 14.13M |
| netInterestIncome | 159K | 227K | 196K | 120K | 75000 | -11000 | -7000 | 42000 | -8000 | -2000 |
| interestIncome | 159K | 228K | 199K | 126K | 84000 | - | - | 53000 | 5000 | 2000 |
| interestExpense | - | 1000 | 3000 | 6000 | 9000 | 11000 | 7000 | 11000 | 13000 | 4000 |
| depreciationAndAmortization | 1.17M | 829K | 839K | 856K | 771K | 826K | 829K | 836K | 840K | 878K |
| ebitda | 1.78M | 2.21M | 2.34M | 2.14M | 2M | 1.46M | 1.03M | 1.46M | 1.31M | 960K |
| ebit | 607K | 1.38M | 1.5M | 1.29M | 1.22M | 630K | 201K | 626K | 474K | 82000 |
| nonOperatingIncomeExcludingInterest | 672K | -252K | -191K | -183K | -74000 | -4000 | -66000 | -46000 | 9000 | -44000 |
| operatingIncome | 1.28M | 1.13M | 1.3M | 1.1M | 1.15M | 626K | 135K | 580K | 483K | 38000 |
| totalOtherIncomeExpensesNet | -672K | 251K | 188K | 177K | 65000 | -7000 | 59000 | 35000 | -22000 | 40000 |
| incomeBeforeTax | 607K | 1.38M | 1.49M | 1.28M | 1.22M | 619K | 194K | 615K | 461K | 78000 |
| incomeTaxExpense | 29000 | 165K | 43000 | 48000 | 44000 | 112K | 46000 | 27000 | 27000 | 17000 |
| netIncomeFromContinuingOperations | 578K | 1.22M | 1.45M | 1.23M | 1.17M | 507K | 148K | 588K | 434K | 61000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 578K | 1.22M | 1.45M | 1.23M | 1.17M | 507K | 148K | 588K | 434K | 61000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578K | 1.22M | 1.45M | 1.23M | 1.17M | 507K | 148K | 588K | 434K | 61000 |
| eps | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.0 |
| 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 | 7.25M | 31.38M | 28.57M | 23.45M | 21.21M | 18.19M | 15.45M | 13.61M | 11.04M | 10.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.25M | 31.38M | 28.57M | 23.45M | 21.21M | 18.19M | 15.45M | 13.61M | 11.04M | 10.35M |
| netReceivables | 9.34M | 6.56M | 6.34M | 7.03M | 5.24M | 5.48M | 4.79M | 5.01M | 5.1M | 4.33M |
| accountsReceivables | 9.14M | 4.91M | 6.08M | 5.62M | 4.06M | 4.35M | 3.75M | 3.99M | 4.22M | 3.48M |
| otherReceivables | 204K | 1.65M | 256K | 1.41M | 1.18M | 1.12M | 1.03M | 1.02M | 884K | 856K |
| inventory | 1.17M | 454K | 640K | 618K | 576K | 393K | 518K | 554K | 381K | 382K |
| prepaids | 1.33M | 892K | 1.47M | 1.3M | 993K | 876K | 1.33M | 1.04M | 899K | 508K |
| otherCurrentAssets | 36000 | 2.61M | 2.29M | 2.23M | 2.13M | 1.94M | 1.78M | 1.67M | 1.62M | 1.38M |
| totalCurrentAssets | 19.13M | 41.9M | 39.32M | 34.63M | 30.15M | 26.88M | 23.86M | 21.88M | 19.04M | 16.95M |
| propertyPlantEquipmentNet | 1.3M | 1.2M | 1.35M | 1.52M | 1.66M | 1.88M | 2.11M | 1.23M | 1.45M | 1.68M |
| goodwill | 14.22M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| intangibleAssets | 40.14M | 17.86M | 18.65M | 19.43M | 19.82M | 20.53M | 21.28M | 22.04M | 22.8M | 23.56M |
| goodwillAndIntangibleAssets | 54.35M | 27.31M | 28.1M | 28.88M | 29.28M | 29.98M | 30.74M | 31.49M | 32.25M | 33.01M |
| longTermInvestments | 6.18M | 3.62M | 3.6M | 3.09M | - | 2.8M | 2.59M | 2.33M | 2.19M | 1.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.31M | 3.65M | 3.59M | 3.24M | 6.36M | 3.39M | 2.95M | 2.7M | 2.53M | 2.75M |
| totalNonCurrentAssets | 72.15M | 35.79M | 36.64M | 36.74M | 37.3M | 38.06M | 38.39M | 37.75M | 38.42M | 39.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 91.28M | 77.69M | 75.96M | 71.36M | 67.45M | 64.94M | 62.25M | 59.64M | 57.47M | 56.16M |
| totalPayables | 2.79M | 800K | 780K | 4.3M | 4.66M | 4.46M | 4.32M | 3.92M | 3.48M | 3.35M |
| accountPayables | 2.64M | 649K | 737K | 2.4M | 2.78M | 2.58M | 2.52M | 2.36M | 1.95M | 2.07M |
| otherPayables | 147K | 151K | 43000 | 1.9M | 1.88M | 1.88M | 1.8M | 1.56M | 1.54M | 1.29M |
| accruedExpenses | 3.1M | 3.65M | 7.82M | 3.73M | 2.68M | 3.58M | 3.09M | 2.91M | 2.22M | 3.42M |
| shortTermDebt | 624K | 114K | 236K | 356K | 475K | 478K | 473K | 467K | 462K | 457K |
| capitalLeaseObligationsCurrent | - | 495K | 487K | 478K | 469K | 502K | 594K | 423K | 552K | 641K |
| taxPayables | 147K | 151K | - | 1.9M | 1.88M | 1.88M | 1.8M | 1.56M | 1.54M | 1.29M |
| deferredRevenue | 3.6M | 2.53M | 4.04M | 3.24M | 2.83M | 3.08M | 2.67M | 2.73M | 2.9M | 2.39M |
| otherCurrentLiabilities | 6.67M | 4.74M | 239K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.79M | 12.33M | 13.6M | 12.1M | 11.12M | 12.09M | 11.15M | 10.44M | 9.61M | 10.26M |
| longTermDebt | - | - | - | - | - | 114K | 236K | 356K | 475K | 592K |
| capitalLeaseObligationsNonCurrent | 400K | 529K | 655K | 781K | 905K | 1.02M | 1.14M | 376K | 416K | 496K |
| deferredRevenueNonCurrent | 1.38M | 1.01M | 359K | 181K | 205K | 293K | 255K | 278K | 198K | 198K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.78M | 1.54M | 1.01M | 962K | 1.11M | 1.43M | 1.63M | 1.01M | 1.09M | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400K | 1.02M | 1.14M | 1.26M | 1.37M | 1.53M | 1.74M | 799K | 968K | 1.14M |
| totalLiabilities | 18.57M | 13.86M | 14.61M | 13.06M | 12.23M | 13.52M | 12.78M | 11.45M | 10.7M | 11.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 31000 | 31000 | 30000 | 29000 | 28000 | 27000 | 27000 | 27000 | 26000 |
| retainedEarnings | -81.14M | -81.72M | -82.94M | -84.39M | -85.62M | -86.79M | -87.3M | -87.44M | -88.03M | -88.47M |
| additionalPaidInCapital | 153.65M | 145.32M | 144.06M | 142.45M | 140.64M | 138.02M | 136.59M | 135.44M | 134.6M | 132.89M |
| 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 | 578K | 1.22M | 1.45M | 1.23M | 1.17M | 507K | 148K | 588K | 434K | 61000 |
| depreciationAndAmortization | 1.19M | 796K | 836K | 856K | 771K | 826K | 829K | 836K | 840K | 878K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 721K | 678K | 766K | 762K | 726K | 709K | 781K | 784K | 728K | 737K |
| changeInWorkingCapital | -447K | -378K | 1.36M | -1.57M | -1.34M | 22000 | -131K | 454K | -2.18M | 899K |
| accountsReceivables | -1.04M | -496K | 42000 | -1.94M | 183K | -1.02M | -36000 | -46000 | -861K | 174K |
| inventory | 186K | 186K | -22000 | -42000 | -183K | 125K | 36000 | -173K | 1000 | 90000 |
| accountsPayables | 248K | 246K | 807K | 687K | -695K | 580K | 591K | 1.2M | -1.1M | 792K |
| otherWorkingCapital | 158K | -314K | 532K | -278K | -647K | 338K | -722K | -530K | -221K | -157K |
| otherNonCashItems | -6000 | 33000 | 6000 | 16000 | -88000 | 113K | -6000 | -10000 | 12000 | 37000 |
| netCashProvidedByOperatingActivities | 2.04M | 2.35M | 4.42M | 1.3M | 1.24M | 2.18M | 1.62M | 2.65M | -166K | 2.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -18000 | - | -27000 | - | - | - | - |
| acquisitionsNet | -26.21M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -26.21M | - | - | -18000 | - | -27000 | - | - | - | - |
| netDebtIssuance | -114K | -123K | -121K | -119K | -136K | -136K | -133K | -133K | -130K | -130K |
| longTermNetDebtIssuance | -114K | -123K | -121K | -119K | -136K | -136K | -133K | -133K | -130K | -130K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 307K | 733K | 999K | 1.16M | 1.98M | 797K | 440K | 84000 | 1.05M | 148K |
| netCommonStockIssuance | 307K | 733K | 999K | 1.16M | 1.98M | 797K | 440K | 84000 | 1.05M | 148K |
| commonStockIssuance | 307K | 733K | 999K | 1.16M | 1.98M | 797K | 440K | 84000 | 1.05M | 148K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132K | -149K | -153K | -107K | -80000 | -77000 | -74000 | -32000 | -60000 | - |
| netCashProvidedByFinancingActivities | 61000 | 461K | 725K | 933K | 1.76M | 584K | 233K | -81000 | 859K | 18000 |