Is Digital Brands Group, Inc. (DBGI) a Buy, Sell, or Hold?
Digital Brands Group, Inc.
NASDAQ:DBGI
$0.7199 USD
-$0.01 (-1.37%)
- Volume
- 327.13K
- Average Volume
- 5.29M
- Market Capitalization
- $5.89M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.00
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
DBGI 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 | 7.38M | 11.56M | 14.92M | 10.33M | 7.58M | 5.24M | 3.03M | 3.78M | 3.85M | 2.5M |
| costOfRevenue | 6.33M | 7.91M | 8.37M | 6.79M | 5.72M | 4.69M | 1.63M | 1.68M | 1.6M | 2.59M |
| grossProfit | 1.05M | 3.64M | 6.54M | 3.54M | 1.87M | 553.68K | 1.41M | 2.09M | 2.24M | -92166 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.67M | 8.65M | 14.3M | 14.07M | 16.75M | 7.15M | 4.58M | - | - | 914.84K |
| sellingAndMarketingExpenses | 15.24M | 3.8M | 5.04M | 4.63M | 4.3M | 918.94K | 1.67M | - | - | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 24.91M | 12.46M | 19.34M | 18.7M | 21.05M | 8.07M | 6.26M | 6.11M | 5.17M | 2.02M |
| otherExpenses | - | - | - | - | - | 1.63M | - | - | - | - |
| operatingExpenses | 24.91M | 12.46M | 19.34M | 18.7M | 21.05M | 9.7M | 6.26M | 6.11M | 5.17M | 2.02M |
| costAndExpenses | 31.24M | 20.37M | 27.71M | 25.49M | 26.77M | 14.39M | 7.88M | 7.8M | 6.77M | 4.61M |
| netInterestIncome | -514.58K | -2.94M | -5.52M | -8.96M | -3.66M | -1.6M | -772.59K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 298K |
| interestExpense | 514.58K | 2.94M | 5.52M | 8.96M | 3.66M | 1.6M | 772.59K | 705.66K | 418.4K | - |
| depreciationAndAmortization | 2.09M | 2.51M | 3.25M | 1.65M | 1.22M | 603.86K | 48885 | 26346 | 20557 | 42218 |
| ebitda | -25.65M | -7.78M | 449.72K | -16.5M | -28.57M | -8.51M | -4.83M | -3.99M | -2.81M | -2.06M |
| ebit | -27.74M | -10.28M | -2.8M | -18.15M | -29.79M | -9.12M | -4.88M | -4.02M | -2.84M | -2.11M |
| nonOperatingIncomeExcludingInterest | 3.88M | 1.47M | -9.99M | 3M | 10.61M | -32754 | 33112 | - | -84878 | 804 |
| operatingIncome | -23.86M | -8.81M | -12.79M | -15.15M | -19.18M | -9.15M | -4.85M | -4.02M | -2.92M | -2.11M |
| totalOtherIncomeExpensesNet | -4.39M | -4.41M | 4.48M | -11.96M | -14.27M | -1.57M | -805.7K | -705.66K | -366.69K | -152.92K |
| incomeBeforeTax | -28.25M | -13.23M | -8.32M | -27.11M | -33.46M | -10.71M | -5.65M | -4.72M | -3.29M | -2.26M |
| incomeTaxExpense | - | -119.04K | 368.03K | - | -1.1M | 13641 | 800 | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -28.25M | -13.11M | -8.68M | -27.11M | -32.36M | -10.73M | -5.65M | -4.73M | -3.29M | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | -1.56M | -10.93M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.25M | -13.11M | -10.25M | -38.04M | -32.36M | -10.73M | -5.65M | -4.73M | -3.29M | -2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.36M | -13.11M | -10.25M | -38.04M | -32.36M | -10.73M | -5.65M | -4.73M | -3.29M | -2.26M |
| eps | -2.18 | -76.71 | -24.14 | -1755.11 | -6221.88 | -2584.48 | -1362.06 | -1138.4 | -792.04 | -595.03 |
| 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 | 1.93M | 164.43K | 20773 | 1.28M | 528.39K | 575.99K | 40469 | 584.48K | 346.9K | 179.01K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 164.43K | 20773 | 1.28M | 528.39K | 575.99K | 40469 | 584.48K | 346.9K | 179.01K |
| netReceivables | 427.42K | 434.25K | 412.64K | 1.42M | 1.07M | 245.56K | - | - | - | 12275 |
| accountsReceivables | 153.98K | 44067 | 74833 | 387.32K | 12186 | 35532 | - | - | - | - |
| otherReceivables | 273.44K | 390.19K | 337.81K | 1.04M | 1.06M | 210.03K | - | - | - | 12275 |
| inventory | 3.14M | 3.82M | 4.85M | 5.12M | 2.76M | 1.16M | 1.06M | 1.21M | 991.99K | 833.43K |
| prepaids | - | - | - | 118.52K | 121.62K | 23826 | 63516 | 178.41K | 96668 | 18533 |
| otherCurrentAssets | 15.12M | 274.64K | 276.67K | 889.92K | 296.28K | - | - | - | - | - |
| totalCurrentAssets | 20.62M | 4.7M | 5.56M | 8.83M | 4.78M | 2.01M | 1.17M | 1.97M | 1.44M | 1.04M |
| propertyPlantEquipmentNet | 15736 | 24089 | 745.2K | 206.86K | 97265 | 62313 | 72593 | 109.38K | 28772 | 16689 |
| goodwill | 5.79M | 8.97M | 8.97M | 8.97M | 18.26M | 6.48M | - | - | - | - |
| intangibleAssets | 4.49M | 6.12M | 9.98M | 12.91M | 12.84M | 7.49M | - | - | - | 9603 |
| goodwillAndIntangibleAssets | 10.28M | 15.09M | 18.96M | 21.88M | 31.11M | 13.97M | - | - | - | 9603 |
| longTermInvestments | - | - | - | - | - | - | - | 8283 | 2154 | 2154 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.57M | 75431 | 75431 | 2.82M | 505.49K | 307.32K | 43510 | 164.01K | 41734 | 70863 |
| totalNonCurrentAssets | 23.87M | 15.19M | 19.78M | 24.91M | 31.71M | 14.34M | 116.1K | 281.67K | 72660 | 99309 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.49M | 19.89M | 25.34M | 33.74M | 36.49M | 16.35M | 1.28M | 2.25M | 1.51M | 1.14M |
| totalPayables | 11.75M | 7.02M | 8.08M | 8.83M | 7.11M | 6.31M | 2.02M | 1.02M | 876.8K | 1.3M |
| accountPayables | 6.27M | 6.42M | 7.54M | 8.02M | 6.56M | 5.67M | 1.6M | 987.55K | 864.96K | 1.28M |
| otherPayables | 5.48M | 599.89K | 545.56K | 817.98K | 546.36K | 637.86K | 420.13K | 35348 | 11843 | 43172 |
| accruedExpenses | 8.03M | 7.19M | 6.51M | 4.85M | 2.93M | 1.67M | 730.48K | - | - | 111.31K |
| shortTermDebt | 6.12M | 6.4M | 7.31M | 13.55M | 12.4M | 12.18M | 4.5M | 3.77M | -12325 | 680.15K |
| capitalLeaseObligationsCurrent | - | - | 1.21M | 102.35K | - | - | - | - | - | 389.73K |
| taxPayables | - | 187.97K | 145.54K | 262.76K | 268.72K | 196.41K | 156.71K | 35348 | 11843 | 21586 |
| deferredRevenue | - | - | - | 202.13K | 276.4K | 1667 | 15231 | 463.49K | 242.79K | 157.86K |
| otherCurrentLiabilities | 164.9K | 208.88K | 99933 | 13.35M | 12.33M | 113.46K | 364.11K | 745.78K | 291.66K | 628.94K |
| totalCurrentLiabilities | 26.07M | 20.82M | 23.22M | 40.89M | 35.05M | 20.28M | 7.63M | 5.97M | 1.39M | 2.49M |
| longTermDebt | - | 150K | 150K | 150K | 6.21M | 1.92M | 799.28K | - | 2.66M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.99K | 248.99K | 368.03K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.41M | - | - | 147.44K | 2.31M | 6265 | 7700 | - | - | - |
| totalNonCurrentLiabilities | 9.65M | 398.99K | 518.03K | 297.44K | 8.53M | 1.93M | 806.98K | - | 2.66M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.21M | 102.35K | - | - | - | - | - | 389.73K |
| totalLiabilities | 35.72M | 21.22M | 23.73M | 41.19M | 43.58M | 22.21M | 8.43M | 5.97M | 4.05M | 2.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 2154 |
| preferredStock | 4 | - | - | - | - | 6291 | 4064 | 3586 | 2894 | 2476 |
| commonStock | 879 | 83 | 110 | 18 | 13 | 66 | 66 | 1038 | 1038 | 1038 |
| retainedEarnings | -155.35M | -127.1M | -113.99M | -103.75M | -65.7M | -33.35M | -22.62M | -16.96M | -12.24M | -8.95M |
| additionalPaidInCapital | 164.12M | 125.77M | 115.6M | 96.29M | 58.61M | 27.48M | 15.49M | - | - | 7.6M |
| 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 | -28.25M | -13.11M | -10.25M | -38.04M | -32.36M | -10.73M | -5.65M | -4.73M | -3.29M | -2.26M |
| depreciationAndAmortization | 2.09M | 2.51M | 3.25M | 2.23M | 1.22M | 603.86K | 48885 | 26346 | 20557 | 42218 |
| deferredIncomeTax | - | -119.04K | 368.03K | 367.7K | -1.1M | 1.42M | - | - | - | - |
| stockBasedCompensation | - | 169.61K | 408.81K | 602.04K | 4.8M | 144.78K | 172.49K | - | - | 160.22K |
| changeInWorkingCapital | 5.79M | 333.14K | 2.87M | 4.35M | 381K | 6.25M | 1.41M | 140.13K | -511.18K | 371.96K |
| accountsReceivables | 6833 | 130K | 642.53K | 180.67K | 150.29K | 1947 | 847.26K | - | 12275 | 1458 |
| inventory | 687.28K | 1.03M | 375.68K | 471.83K | -911.29K | 3.2M | 146.67K | -216.66K | -158.55K | -516.4K |
| accountsPayables | -71388 | -1.11M | 1900 | 919.13K | 456.69K | 673.26K | 610.22K | 122.6K | -378.69K | 931.81K |
| otherWorkingCapital | 5.17M | 291.72K | 1.85M | 2.78M | 685.32K | 2.38M | -190.87K | 234.19K | 4046 | -44910 |
| otherNonCashItems | 4.49M | 4.06M | -2.66M | 19.93M | 12.84M | 241.88K | 149.95K | 537.11K | 888.25K | -44654 |
| netCashProvidedByOperatingActivities | -15.88M | -6.15M | -6.01M | -10.57M | -14.22M | -2.06M | -3.87M | -4.17M | -3.46M | -1.56M |
| investmentsInPropertyPlantAndEquipment | - | - | -29675 | -5533 | -43179 | -864 | -7848 | -111.2K | -23038 | -8327 |
| acquisitionsNet | - | - | - | -7.25M | -5.94M | 106.91K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 118.49K | -60548 | -31116 | 98835 | 14490 | 149.1K | -12429 | - |
| netCashProvidedByInvestingActivities | - | - | 88819 | -7.31M | -6.01M | 204.88K | 6642 | 37891 | -35467 | -8327 |
| netDebtIssuance | -445.27K | -3.08M | -4.65M | 3.03M | 9.21M | 2.09M | 1.31M | 1.29M | 1.94M | 1.04M |
| longTermNetDebtIssuance | 240K | 790.98K | 5.48M | 3.52M | 9.21M | 1.7M | - | 1.29M | 1.94M | 1.04M |
| shortTermNetDebtIssuance | -685.27K | -3.87M | -10.13M | -399.03K | 6.43M | 2.3M | 1.31M | - | - | - |
| netStockIssuance | 23.84M | 9.37M | 8.15M | 16.43M | 10M | 332.43K | 2.52M | 3.08M | 1.72M | 694.61K |
| netCommonStockIssuance | 12.45M | 9.37M | 8.15M | 19.35M | 10M | - | - | 3.08M | 1.72M | 694.61K |
| commonStockIssuance | 12.45M | 9.37M | 8.15M | 19.35M | 10M | 299.38K | 2.12M | 3.56M | 2.01M | 694.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | -480.94K | -291.3K | - |
| netPreferredStockIssuance | 11.39M | - | - | -2.92M | - | 332.43K | 2.52M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.17M | -818.4K | 974.89K | -33046 | -505.4K | - | - | 59097 |
| netCashProvidedByFinancingActivities | 23.39M | 6.3M | 4.66M | 18.64M | 20.18M | 2.39M | 3.32M | 4.37M | 3.66M | 1.75M |
| 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 | 1.32M | 1.6M | 1.65M | 2.25M | 1.87M | 2.14M | 2.44M | 3.4M | 3.58M | 2.79M |
| costOfRevenue | 1.42M | 2.84M | 947.17K | 1.54M | 999.25K | 2.9M | 1.32M | 1.84M | 1.86M | 2.28M |
| grossProfit | -100.27K | -1.24M | 706.61K | 711.55K | 872.46K | -756.88K | 1.12M | 1.56M | 1.72M | 511.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.57M | 3.98M | 2.19M | 1.53M | 1.97M | 2.3M | 2.43M | 2.95M | 971.73K | 2.18M |
| sellingAndMarketingExpenses | 4.75M | 11.33M | 1.84M | 1.17M | 895.21K | 1.08M | 836.71K | 914.22K | 973.65K | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 7.32M | 15.31M | 4.04M | 2.7M | 2.87M | 3.38M | 3.27M | 3.86M | 1.95M | 3.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.32M | 15.31M | 4.04M | 2.7M | 2.87M | 3.38M | 3.27M | 3.86M | 1.95M | 3.28M |
| costAndExpenses | 8.74M | 18.15M | 4.98M | 4.24M | 3.87M | 6.28M | 4.58M | 5.7M | 3.8M | 5.56M |
| netInterestIncome | -123.83K | -123.83K | -128.56K | -127.27K | -134.92K | -454K | -742.56K | -1.24M | -504.99K | -609.55K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 123.83K | 123.83K | 128.56K | 127.27K | 134.92K | 454K | 742.56K | 1.24M | 504.99K | 609.55K |
| depreciationAndAmortization | 145.65K | 838.19K | 418.21K | 418.22K | 418.22K | 447.96K | 618.54K | 719.55K | 719.55K | 764.03K |
| ebitda | -11.12M | -19.63M | -2.91M | -1.57M | -1.54M | -4.59M | -2.18M | -1.55M | 540.8K | -1.98M |
| ebit | -11.27M | -20.47M | -3.32M | -1.99M | -1.95M | -5.04M | -2.8M | -2.27M | -178.74K | -2.74M |
| nonOperatingIncomeExcludingInterest | 3.85M | 3.92M | -5819 | 5375 | -41573 | 894.44K | 654.52K | -31379 | -45901 | -30335 |
| operatingIncome | -7.42M | -16.55M | -3.33M | -1.99M | -2M | -4.14M | -2.14M | -2.3M | -224.64K | -2.77M |
| totalOtherIncomeExpensesNet | -3.97M | -4.04M | -122.75K | -132.64K | -93350 | -1.35M | -1.4M | -1.21M | -459.09K | -579.22K |
| incomeBeforeTax | -11.39M | -20.59M | -3.45M | -2.12M | -2.09M | -5.49M | -3.54M | -3.51M | -683.74K | -3.35M |
| incomeTaxExpense | - | - | - | - | - | -119.04K | - | - | - | 368.03K |
| netIncomeFromContinuingOperations | -11.39M | -20.59M | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M | -3.51M | -683.74K | -3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.39M | -20.59M | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M | -3.51M | -683.74K | -3.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.39M | -22.7M | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M | -3.51M | -683.74K | -3.72M |
| eps | -1.06 | -1.37 | -1.18 | -0.81 | -0.92 | -6.4 | -81.5 | -2.08 | -0.46 | -8.76 |
| 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 | 5.12M | 1.93M | 6.7M | 542.58K | 2.24M | 164.43K | 289.35K | 92794 | 11330 | 20773 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.12M | 1.93M | 6.7M | 542.58K | 2.24M | 164.43K | 289.35K | 92794 | 11330 | 20773 |
| netReceivables | 402.44K | 427.42K | 277.56K | 507.06K | 356.2K | 434.25K | 714.6K | 1.03M | 1.04M | 412.64K |
| accountsReceivables | 214.02K | 153.98K | 49342 | 165.94K | 50137 | 44067 | 276.33K | 285.65K | 281.9K | 74833 |
| otherReceivables | 188.43K | 273.44K | 228.21K | 341.13K | 306.06K | 390.19K | 438.27K | 742.76K | 759.44K | 337.81K |
| inventory | 3.55M | 3.14M | 4.32M | 4.08M | 4.25M | 3.82M | 5.04M | 5.06M | 4.65M | 4.85M |
| prepaids | - | - | - | - | - | - | - | - | -457.16K | - |
| otherCurrentAssets | 10.27M | 15.12M | 8.7M | 1.33M | 5.61M | 274.64K | 353.31K | 377.96K | 758.38K | 276.67K |
| totalCurrentAssets | 19.34M | 20.62M | 20M | 6.45M | 12.47M | 4.7M | 6.4M | 6.56M | 6M | 5.56M |
| propertyPlantEquipmentNet | 4.34M | 15736 | 19046 | 20719 | 22404 | 24089 | 444.56K | 713.06K | 534.36K | 745.2K |
| goodwill | 5.79M | 5.79M | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M |
| intangibleAssets | 4.35M | 4.49M | 7.87M | 8.29M | 5.7M | 6.12M | 7.32M | 8.54M | 9.26M | 9.98M |
| goodwillAndIntangibleAssets | 10.14M | 10.28M | 16.84M | 17.26M | 14.68M | 15.09M | 16.3M | 17.52M | 18.24M | 18.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.5M | 13.57M | 4.33M | 4.09M | 75431 | 75431 | 152.71K | 152.71K | 75431 | 75431 |
| totalNonCurrentAssets | 27.98M | 23.87M | 21.19M | 21.37M | 14.77M | 15.19M | 16.9M | 18.38M | 18.85M | 19.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.32M | 44.49M | 41.19M | 27.82M | 27.24M | 19.89M | 23.29M | 24.94M | 24.85M | 25.34M |
| totalPayables | 12.14M | 11.75M | 10.35M | 6.16M | 6.57M | 7.02M | 6.86M | 6.72M | 6.82M | 8.08M |
| accountPayables | 6.62M | 6.27M | 4.89M | 5.59M | 6.01M | 6.42M | 6.25M | 6.12M | 6.27M | 7.54M |
| otherPayables | 5.52M | 5.48M | 5.47M | 563.89K | 566.63K | 599.89K | 605.88K | 598.04K | 556.28K | 545.56K |
| accruedExpenses | 8.39M | 8.03M | 7.9M | 7.7M | 7.48M | 7.19M | 7.01M | 6.63M | 5.9M | 6.51M |
| shortTermDebt | 6.06M | 6.12M | 6.25M | 5.32M | 5.42M | 6.4M | 7.57M | 6.94M | 7.46M | 7.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 899.73K | 1.03M | 1.07M | 1.21M |
| taxPayables | - | - | - | 161.46K | 154.71K | 187.97K | 178.96K | 171.11K | 157.5K | 145.54K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 252.12K | 164.9K | 313.45K | 208.88K | 208.88K | 208.88K | 99353 | 99353 | 99353 | 99933 |
| totalCurrentLiabilities | 26.84M | 26.07M | 24.81M | 19.38M | 19.69M | 20.82M | 22.44M | 21.42M | 21.35M | 23.22M |
| longTermDebt | - | - | 150K | 1.08M | 1.08M | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | 4.19M | - | - | - | - | - | 313.72K | 276.43K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.99K | 248.99K | 248.99K | 248.99K | 248.99K | 248.99K | 368.03K | 368.03K | 368.03K | 368.03K |
| otherNonCurrentLiabilities | 12.46M | 9.41M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.9M | 9.65M | 398.99K | 1.33M | 1.33M | 398.99K | 831.76K | 794.47K | 518.03K | 518.03K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.19M | - | - | - | - | - | 1.21M | 1.31M | 1.07M | 1.21M |
| totalLiabilities | 43.74M | 35.72M | 25.21M | 20.71M | 21.02M | 21.22M | 23.27M | 22.21M | 21.87M | 23.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 4 | - | - | - | - | - | - | - |
| commonStock | 1509 | 879 | 572 | 449 | 413 | 83 | 373 | 226 | 170 | 110 |
| retainedEarnings | -166.75M | -155.35M | -134.76M | -131.31M | -129.19M | -127.1M | -121.73M | -118.19M | -114.68M | -113.99M |
| additionalPaidInCapital | 167.89M | 164.12M | 150.75M | 138.41M | 135.41M | 125.77M | 121.75M | 120.92M | 117.66M | 115.6M |
| 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 | -11.39M | -20.59M | -3.45M | -2.12M | -2.09M | -5.37M | -3.54M | -3.51M | -683.74K | -3.72M |
| depreciationAndAmortization | 145.65K | 838.19K | 418.21K | 418.22K | 418.22K | 447.96K | 618.54K | 719.55K | 719.55K | 764.03K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 243.93K |
| stockBasedCompensation | - | - | - | - | - | 352 | 1062 | 67901 | 100.3K | 57113 |
| changeInWorkingCapital | 2.52M | 10.9M | -2.37M | 109.03K | -2.85M | 1.92M | 2.35M | -72380 | -2.28M | 1.08M |
| accountsReceivables | 24977 | -149.86K | 229.51K | -150.86K | 78051 | 280.35K | 313.81K | -3748 | -207.07K | 344.29K |
| inventory | -409.74K | 1.18M | -243.71K | 178.31K | -429.66K | 1.22M | 20928 | -412.97K | 201.13K | -139.27K |
| accountsPayables | 352.78K | 1.38M | -625.55K | -412.29K | -417.78K | 172.78K | 132.28K | -228.94K | -1.19M | -180.34K |
| otherWorkingCapital | 2.56M | 8.48M | -1.73M | 493.87K | -2.08M | 246.81K | 1.88M | 573.28K | -1.08M | 1.06M |
| otherNonCashItems | 4.01M | 4.13M | 336.06K | 13679 | 11124 | 147.25K | 29431 | 1.28M | 3.64M | 1.97M |
| netCashProvidedByOperatingActivities | -4.71M | -4.72M | -5.07M | -1.58M | -4.51M | -2.86M | -541.62K | -1.51M | -1.24M | 444.7K |
| investmentsInPropertyPlantAndEquipment | -119.98K | - | - | - | - | 23801 | -1 | -10015 | -13785 | -1820 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -140.5K | - | - | - | - | 77280 | - | -77280 | - | 49308 |
| netCashProvidedByInvestingActivities | -260.48K | - | - | - | - | 101.08K | -1 | -87295 | -13785 | 47488 |
| netDebtIssuance | -151.32K | -254.64K | -20114 | -115.14K | -55376 | -1.39M | -4342 | -1.17M | -518.03K | -1.61M |
| longTermNetDebtIssuance | -151.32K | 190.62K | 140K | 100000 | -55376 | 1.88M | 300K | -1.66M | -518.03K | -320.38K |
| shortTermNetDebtIssuance | - | -445.27K | -160.11K | -215.14K | - | -1.39M | -304.34K | -1.17M | -518.03K | -1.61M |
| netStockIssuance | 2.56M | 234.27K | 5.57M | -6.64M | 6.64M | 4.02M | 742.51K | 2.88M | 1.74M | -1.85M |
| netCommonStockIssuance | 2.56M | 234.27K | 5.57M | -6.64M | 6.64M | 4.02M | 742.51K | 2.88M | 1.74M | -1.85M |
| commonStockIssuance | 2.56M | 234.27K | 5.57M | -6.64M | 6.64M | 4.02M | 742.51K | 2.88M | 1.74M | -1.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16000 | 11.38M | 6.63M | - | 1 | 6.15M | -26703 | 26703 | 1.92M |
| netCashProvidedByFinancingActivities | 2.41M | -4370 | 16.93M | -124.64K | 6.59M | 2.63M | 738.17K | 1.68M | 1.24M | -1.55M |