Is Dalrada Financial Corporation (DFCO) a Buy, Sell, or Hold?
Dalrada Financial Corporation
OTC:DFCO
$0.0154 USD
$0.0 (-23.0%)
- Volume
- 9.72K
- Average Volume
- 59.82K
- Market Capitalization
- $1.85M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
DFCO Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.3M | 25.18M | 29.74M | 19.27M | 3.41M | 1.18M | 72155 | - | 70.38M | 19.48M |
| costOfRevenue | 15M | 19.37M | 20.68M | 8.76M | 2.47M | 625.92K | 74996 | - | 63.93M | 16.53M |
| grossProfit | 5.3M | 5.81M | 9.06M | 10.51M | 934.72K | 552.24K | -2841 | - | 6.45M | 2.95M |
| researchAndDevelopmentExpenses | - | - | 120K | 657K | 520.51K | 471.96K | 50050 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 29.47M | 20.07M | 8.98M | 2.77M | 721.85K | 91983 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.02M | 26.58M | 29.47M | 20.07M | 8.98M | 2.77M | 721.85K | 91983 | 11.19M | 5.58M |
| otherExpenses | 2.74M | - | 433.56K | - | - | - | - | -183.97K | - | 1.35M |
| operatingExpenses | 25.76M | 26.58M | 30.02M | 20.72M | 9.5M | 3.24M | 771.9K | 91983 | 11.19M | 6.93M |
| costAndExpenses | 40.76M | 45.96M | 50.7M | 29.7M | 11.98M | 3.87M | 846.89K | 91983 | 75.12M | 23.46M |
| netInterestIncome | -3.01M | -1.13M | -2.47M | -1.3M | -663.99K | -1.03M | -853.18K | - | -2.7M | -1.71M |
| interestIncome | 191.86K | 85659 | 79758 | 4451 | 6278 | 8769 | - | - | - | - |
| interestExpense | 3.2M | 1.21M | 2.55M | 1.3M | 670.27K | 1.04M | 853.18K | 945.24K | 2.7M | 1.71M |
| depreciationAndAmortization | 997.28K | 885.96K | 707.57K | 252.94K | 112.5K | 46602 | 774.74K | 91983 | 1.34M | 510K |
| ebitda | -20.46M | -21.15M | -17.37M | -9.88M | 783.98K | -1.39M | 1.22M | -91983 | -3.4M | -3.47M |
| ebit | -21.44M | -22.04M | -18.07M | -10.14M | 671.49K | -1.44M | 1.22M | -91983 | -4.74M | -3.98M |
| nonOperatingIncomeExcludingInterest | 3.74M | 1.1M | -2.89M | -299.69K | -9.24M | -1.25M | -1.99M | - | - | - |
| operatingIncome | -17.72M | -20.78M | -20.96M | -10.22M | -8.57M | -2.69M | -774.74K | -91983 | -4.74M | -3.98M |
| totalOtherIncomeExpensesNet | -4.19M | -2.24M | 332.24K | -1M | 8.57M | 211.54K | 1.14M | -945.24K | 7.77M | -121K |
| incomeBeforeTax | -24.65M | -23.01M | -20.63M | -11.44M | 1221 | -2.48M | 365.85K | -1.04M | 3.03M | -4.28M |
| incomeTaxExpense | 9600 | 237.84K | - | 132.51K | - | 1.03M | -1.99M | - | 40000 | 238K |
| netIncomeFromContinuingOperations | -24.65M | -23.25M | -20.63M | -11.57M | 1221 | - | 365.85K | -1.04M | 2.99M | -4.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -363K | - |
| netIncome | -24.65M | -23.01M | -20.29M | -14.1M | 91433 | -2.48M | 2.36M | -1.04M | 2.62M | -4.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.65M | -23.01M | -20.29M | -14.1M | 91433 | -2.47M | 365.85K | -1.04M | 2.6M | -4.24M |
| eps | -0.23 | -0.25 | -0.24 | -0.2 | 0.0 | -0.06 | 0.05 | -0.02 | 0.63 | -1.28 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.79K | 501.93K | 812.81K | 772.06K | 110.28K | 75165 | 963 | 5486 | 3.26M | 171K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.79K | 501.93K | 812.81K | 772.06K | 110.28K | 75165 | 963 | 5486 | 3.26M | 171K |
| netReceivables | 3.84M | 9.32M | 5.58M | 6.74M | 403.09K | 404.54K | 27959 | - | 1.21M | 1.41M |
| accountsReceivables | 3.84M | 8.64M | 5.21M | 6.45M | 335.76K | 328.52K | 27959 | - | 1.21M | 1.41M |
| otherReceivables | 17109 | 680.6K | 376.6K | 288.66K | 67328 | 76013 | - | - | - | - |
| inventory | 2.69M | 2.65M | 2.08M | 1.62M | 842.11K | 650.42K | 18768 | - | - | - |
| prepaids | - | - | - | 430.07K | 285.03K | 121.41K | - | - | - | 1.13M |
| otherCurrentAssets | 1.04M | 674.82K | 1.34M | - | - | - | - | - | 3.4M | - |
| totalCurrentAssets | 7.74M | 13.15M | 9.82M | 9.56M | 1.64M | 1.25M | 47690 | 5486 | 7.87M | 3.76M |
| propertyPlantEquipmentNet | 5.04M | 5.58M | 6.48M | 3.83M | 1.66M | 1.36M | 5500 | - | 355K | 258K |
| goodwill | 1.53M | 4.18M | 3.8M | 4.25M | 736.46K | 143.15K | - | - | - | - |
| intangibleAssets | 3.11M | 3.55M | 3.86M | 3.52M | 664.49K | - | - | - | 586K | 66000 |
| goodwillAndIntangibleAssets | 4.64M | 7.72M | 7.66M | 7.78M | 1.4M | 143.15K | - | - | 586K | 66000 |
| longTermInvestments | 931.3K | 1.16M | 1.22M | 1.25M | - | - | - | - | - | - |
| taxAssets | - | - | - | -1.25M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.25M | - | 30000 | -5500 | - | 5.89M | 2.64M |
| totalNonCurrentAssets | 10.62M | 14.46M | 15.35M | 12.86M | 3.06M | 1.53M | 5500 | - | 6.83M | 2.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.36M | 27.6M | 25.17M | 22.42M | 4.7M | 2.78M | 53190 | 5486 | 14.7M | 6.72M |
| totalPayables | 4.18M | 6.52M | 5.73M | 3.6M | 1.11M | 854.04K | 477.76K | 38542 | 10.25M | 10.24M |
| accountPayables | 4.18M | 6.52M | 5.73M | 3.6M | 1.32M | 854.04K | 504.76K | 38542 | 1.74M | 1.31M |
| otherPayables | - | - | - | - | -211.6K | - | -27000 | - | 17.03M | 17.87M |
| accruedExpenses | 1.26M | 1.02M | 1.08M | 3.86M | 641.38K | 231.86K | 23522 | 14.01M | 9.3M | 784K |
| shortTermDebt | 3.94M | 4.47M | 691.17K | 11.43M | 12.8M | 5.02M | 2.22M | - | 5.16M | 10.35M |
| capitalLeaseObligationsCurrent | 1.48M | 1.38M | 1.18M | 804.7K | 236.36K | 225.61K | - | - | - | - |
| taxPayables | - | - | - | 2.06M | 1.95M | 10.52M | 10.98M | 12.39M | - | - |
| deferredRevenue | 1.51M | 452.41K | 1.34M | 720.92K | 220K | 176.29K | - | - | 14.31M | 10.1M |
| otherCurrentLiabilities | 4.64M | - | - | - | 2.25M | 10.52M | 10.97M | - | 8.08M | 9.15M |
| totalCurrentLiabilities | 15.74M | 13.84M | 10.02M | 20.42M | 17.26M | 17.03M | 13.69M | 14.05M | 32.79M | 30.54M |
| longTermDebt | 6.63M | 2.39M | 2.66M | 10.02M | - | - | - | - | 3.53M | 833K |
| capitalLeaseObligationsNonCurrent | 2.47M | 2.89M | 3.9M | 1.95M | 935.38K | 892.86K | - | - | - | 42000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 211.29K | 47343 | 4.33M | 4.99M | -89263 | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.3M | 5.32M | 10.9M | 16.96M | 846.12K | 892.86K | - | - | 3.53M | 875K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.94M | 4.27M | 5.08M | 2.75M | 1.17M | 1.12M | - | - | - | 42000 |
| totalLiabilities | 25.05M | 19.17M | 20.92M | 37.38M | 18.11M | 17.92M | 13.69M | 14.05M | 36.32M | 31.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 858 | 21.84M | 651 | 150 | 50 | 50 | - | - | 420K | 420K |
| commonStock | 600.78K | 485.88K | 636.4K | 360.86K | 369.19K | 342.32K | 241.41K | 236.41K | 25000 | 3.68M |
| retainedEarnings | -195.32M | -164.74M | -141.73M | -121.44M | -107.34M | -107.43M | -104.96M | -105.33M | -109.27M | -111.9M |
| additionalPaidInCapital | 176.25M | 150.95M | 145.25M | 104.63M | 92.97M | 91.9M | 91.09M | 91.05M | 86.98M | 82.63M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.67M | -23.25M | -20.63M | -11.57M | 1221 | -2.48M | 365.85K | -1.04M | 2.99M | -4.22M |
| depreciationAndAmortization | 997.28K | 885.96K | 707.57K | 323.02K | 141.39K | 46602 | - | - | 1.34M | 510K |
| deferredIncomeTax | - | - | -2.09M | - | -9.05M | 1.23M | - | - | - | - |
| stockBasedCompensation | 1.93M | 4.24M | 4.02M | 2.77M | 801.67K | 93000 | 260K | - | - | - |
| changeInWorkingCapital | 354.27K | 7.03M | 6.82M | -4.14M | 2.49M | -404.85K | -1.19M | 1.01M | 9.47M | -912K |
| accountsReceivables | 874.85K | -5.61M | -3.9M | -7.38M | 29274 | -143.02K | -27959 | - | - | - |
| inventory | -42193 | -568.96K | -454.07K | -608.66K | -191.69K | -521.59K | -18768 | - | - | - |
| accountsPayables | -1.69M | 1.2M | 10.76M | 3.52M | 1.91M | 618.36K | 10229 | - | - | - |
| otherWorkingCapital | 1.22M | 12M | 413.54K | 325.52K | 732K | -358.6K | -1.15M | 1.01M | 9.47M | -912K |
| otherNonCashItems | 3.42M | 3.17M | 6.55M | 2.27M | 35491 | -878.84K | -260K | - | -11.66M | 269K |
| netCashProvidedByOperatingActivities | -17.97M | -7.93M | -4.61M | -10.35M | -5.58M | -2.39M | -822.39K | -31983 | 2.15M | -4.35M |
| investmentsInPropertyPlantAndEquipment | -374.46K | -434.84K | -693.2K | -882.25K | -357.96K | -194.07K | -5500 | - | -220K | -168K |
| acquisitionsNet | -315.15K | - | 100.45K | 308.21K | -27869 | 206.99K | - | - | 122K | -20000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7418 | -117.81K | -470.68K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -697.02K | -552.66K | -1.06M | -574.04K | -385.83K | 12914 | -5500 | - | -98000 | -188K |
| netDebtIssuance | 18.63M | 7.46M | 5.72M | 13.8M | 5.96M | 69824 | 823.37K | 37469 | 1.43M | 4.48M |
| longTermNetDebtIssuance | 18.63M | 7.46M | 7.4M | 11.22M | 5.96M | 2.46M | 823.37K | 37469 | 7.48M | 4.74M |
| shortTermNetDebtIssuance | - | - | -1.68M | 2.58M | - | 2.46M | - | - | -6.05M | -256K |
| netStockIssuance | 7265 | 604K | - | -14826 | - | - | - | - | - | - |
| netCommonStockIssuance | 7265 | 604K | - | -14826 | - | - | - | - | - | - |
| commonStockIssuance | 7265 | 604K | - | - | 887.97K | 195.3K | - | - | - | - |
| commonStockRepurchased | - | - | - | -14826 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185.12K | 51479 | - | -2.12M | - | 2.39M | - | - | -392K | - |
| netCashProvidedByFinancingActivities | 18.82M | 8.12M | 5.72M | 11.67M | 5.96M | 2.46M | 823.37K | 37469 | 1.04M | 4.48M |
| 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 | 2.57M | 3.26M | 4.1M | 6.58M | 4.57M | 3.11M | 6.03M | 3.78M | 10.31M | 6.08M |
| costOfRevenue | 1.79M | 2.14M | 3.54M | 4.68M | 3.17M | 2.28M | 4.87M | 5.65M | 5.59M | 4.3M |
| grossProfit | 780.44K | 1.12M | 560.18K | 1.9M | 1.4M | 834.88K | 1.16M | -1.88M | 4.71M | 1.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 11.01M | 5.12M | 5.89M | - | - | 7M | 6.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -222.13K |
| sellingGeneralAndAdministrativeExpenses | 4.06M | 4.7M | 5.88M | 5.13M | 5.12M | 5.89M | 6.89M | 7.31M | 7M | 6.01M |
| otherExpenses | - | - | - | 2.52M | 220.32K | - | - | - | - | - |
| operatingExpenses | 4.06M | 4.7M | 5.88M | 7.64M | 5.34M | 5.89M | 6.89M | 7.31M | 7M | 6.01M |
| costAndExpenses | 5.85M | 6.83M | 9.42M | 12.33M | 8.51M | 8.17M | 11.75M | 12.97M | 12.6M | 10.3M |
| netInterestIncome | - | -842.14K | -730.92K | -672.17K | -280.15K | -1.01M | -1.05M | -520.43K | -320.32K | -193.08K |
| interestIncome | 39 | 2643 | 2413 | 133.7K | 17881 | 22159 | 18123 | 18537 | 26995 | 20884 |
| interestExpense | -1.05M | 844.78K | 733.34K | 805.87K | 298.03K | 1.03M | 1.07M | 538.97K | 347.32K | 213.96K |
| depreciationAndAmortization | 245.4K | 191.24K | 218.49K | 262.96K | 235.73K | 85378 | 410.97K | 265.29K | 264.99K | 222.13K |
| ebitda | 245.4K | -3.38M | -5.11M | -5.83M | -3.69M | -5.63M | -5.32M | -9.26M | -2.3M | -5M |
| ebit | - | -3.57M | -5.33M | -6.09M | -3.92M | -5.71M | -5.73M | -9.53M | -2.56M | -5.23M |
| nonOperatingIncomeExcludingInterest | - | -485 | 6799 | 3.08M | -14272 | 659.96K | 11026 | 336.64K | 270.56K | 1M |
| operatingIncome | -3.28M | -3.57M | -5.32M | -5.74M | -3.94M | -5.05M | -5.72M | -9.19M | -2.29M | -4.23M |
| totalOtherIncomeExpensesNet | -1.04M | -844.3K | -740.14K | -1.13M | -283.76K | -1.69M | -1.08M | -875.62K | -617.88K | -1.21M |
| incomeBeforeTax | -4.33M | -4.42M | -6.06M | -6.88M | -4.22M | -6.75M | -6.8M | -10.06M | -2.91M | -5.44M |
| incomeTaxExpense | - | - | 11680 | 9600 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.33M | -4.42M | -6.06M | -6.88M | -4.22M | -6.75M | -6.8M | -10.06M | -2.91M | -5.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.33M | -4.42M | -6.06M | -6.93M | -4.2M | -6.71M | -6.81M | -9.91M | -2.88M | -5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -4.42M | -6.06M | -6.93M | -4.2M | -6.71M | -6.81M | -9.91M | -2.88M | -5.41M |
| eps | -0.04 | -0.04 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.11 | -0.03 | -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 | 82625 | 70074 | 160.01K | 172.79K | 98841 | 139.76K | 365.8K | 501.93K | 533.6K | 598.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82625 | 70074 | 160.01K | 172.79K | 98841 | 139.76K | 365.8K | 501.93K | 533.6K | 598.44K |
| netReceivables | 2.39M | 2.09M | 3.48M | 3.84M | 3.83M | 2.86M | 2.96M | 9.32M | 12.01M | 7.66M |
| accountsReceivables | - | 2.09M | 3.48M | 3.84M | 3.63M | 2.65M | 2.67M | 8.64M | 10.75M | 6.42M |
| otherReceivables | - | - | 1.66M | 17109 | 197.97K | 204.06K | 287.75K | 680.6K | 1.26M | 1.24M |
| inventory | 2.72M | 2.72M | 2.69M | 2.69M | 2.85M | 2.63M | 2.93M | 2.65M | 2.75M | 2.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.76M | 2.29M | 1.63M | 1.04M | 774.22K | 663.51K | 725.11K | 674.82K | 582.89K | 668.88K |
| totalCurrentAssets | 7.95M | 7.17M | 7.96M | 7.74M | 7.56M | 6.29M | 6.98M | 13.15M | 15.88M | 11.49M |
| propertyPlantEquipmentNet | 3.95M | 4.51M | 4.55M | 5.04M | 5.48M | 5.98M | 6.56M | 5.58M | 5.76M | 6.3M |
| goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 4.22M | 4.22M | 4.21M | 4.18M | 3.8M | 3.8M |
| intangibleAssets | 2.81M | 2.92M | 3.01M | 3.11M | 3.36M | 3.46M | 3.54M | 3.55M | 3.56M | 3.65M |
| goodwillAndIntangibleAssets | 4.34M | 4.44M | 4.54M | 4.64M | 7.58M | 7.67M | 7.75M | 7.72M | 7.36M | 7.46M |
| longTermInvestments | - | - | - | 931.3K | 1.13M | 1.14M | 1.15M | 1.16M | 1.17M | 1.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.18M |
| otherNonCurrentAssets | 1.48M | 1.46M | 930.67K | - | - | - | - | - | - | 1.18M |
| totalNonCurrentAssets | 9.77M | 10.42M | 10.02M | 10.62M | 14.19M | 14.79M | 15.46M | 14.46M | 14.29M | 14.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.72M | 17.59M | 17.98M | 18.36M | 21.75M | 21.08M | 22.44M | 27.6M | 30.17M | 26.43M |
| totalPayables | - | 4.55M | 4.75M | 7.56M | 14.3M | 11.59M | 8.27M | 6.52M | 5.95M | 5.55M |
| accountPayables | 4.43M | 4.55M | 4.75M | 7.56M | 14.3M | 11.59M | 8.27M | 6.52M | 5.95M | 5.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.01M | 1.26M | 707.98K | 721.43K | 1.12M | 1.02M | 1.13M | 5.95M |
| shortTermDebt | 10.65M | 5.61M | 5.23M | 3.94M | 4.69M | 4.47M | 4.47M | 4.47M | 1.73M | 439.56K |
| capitalLeaseObligationsCurrent | - | - | 1.46M | 1.48M | 1.48M | 1.53M | 2.47M | 1.38M | 1.27M | 1.29M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.64M | 1.62M | 1.91M | 1.51M | 1.91M | 1.3M | 1.47M | 452.41K | 471.42K | 938.82K |
| otherCurrentLiabilities | 17.61M | 10.74M | 7.72M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 29.9M | 22.51M | 19.61M | 15.74M | 23.1M | 19.62M | 17.79M | 13.84M | 10.56M | 14.18M |
| longTermDebt | 8.43M | 11.77M | 10.76M | 9.09M | 7.55M | 6.03M | 4.29M | 2.39M | 2.92M | 7.25M |
| capitalLeaseObligationsNonCurrent | - | - | 2.11M | 2.47M | 2.83M | 3.14M | 2.57M | 2.89M | 3.18M | 3.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 211.29K | 211.29K | 211.29K | 211.29K | 257.06K | 255.68K | 258.63K | 47343 | 4.69M | 4.44M |
| totalNonCurrentLiabilities | 8.64M | 11.98M | 10.97M | 9.3M | 10.63M | 9.43M | 7.11M | 5.32M | 10.79M | 15.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.57M | 3.94M | 4.31M | 4.68M | 5.04M | 4.27M | 4.45M | 4.79M |
| totalLiabilities | 38.54M | 34.49M | 30.58M | 25.05M | 33.73M | 29.05M | 24.9M | 19.17M | 21.35M | 29.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 700 | 700 | 558 | 858 | 557 | 857 | 902 | 21.84M | 811 | 651 |
| commonStock | 600.78K | 600.78K | 600.78K | 600.78K | 600.78K | 600.78K | 485.88K | 485.88K | 481.29K | 471.44K |
| retainedEarnings | -210.14M | -205.8M | -201.38M | -195.32M | -188.39M | -184.2M | -177.49M | -164.74M | -154.83M | -151.95M |
| additionalPaidInCapital | - | - | 176.39M | 176.25M | 175.96M | 175.69M | 174.64M | 150.95M | 162.97M | 148.34M |
| 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 | -4.33M | -4.42M | -6.06M | -6.93M | -905.43K | -6.75M | -6.8M | -10.06M | -2.88M | -5.41M |
| depreciationAndAmortization | 245.4K | 191.24K | 218.49K | 513.31K | 55816 | 85378 | 410.97K | 265.29K | 264.99K | 222.13K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -284.77K |
| stockBasedCompensation | 119.42K | 159.55K | 131.25K | 940.75K | -395.11K | 379.08K | 1M | 1.04M | 1.08M | 1.02M |
| changeInWorkingCapital | - | -1.5M | 1.5M | -8.89M | 2.01M | 3.29M | 3.94M | 4.81M | -1.35M | 1.52M |
| accountsReceivables | -744.57K | 778.23K | -348.15K | -78903 | -964.8K | 109.99K | 1.84M | 1.03M | -4.47M | -1.41M |
| inventory | -2606 | -23971 | -4234 | 164.61K | -227.68K | 308.14K | -287.28K | 84110 | -161.92K | -305.13K |
| accountsPayables | 1.42M | 4.99M | 571.1K | -9.99M | 2.71M | 3.32M | 2.26M | 3.86M | 3.23M | 2.9M |
| otherWorkingCapital | - | -1.28M | 1.28M | 1.01M | 492.49K | -448.83K | 132.78K | -170.88K | 44213 | 343.77K |
| otherNonCashItems | 1.16M | 6.53M | 127.58K | 2.54M | -2.48M | 219.32K | 1.02M | 1.69M | 711K | 1.21M |
| netCashProvidedByOperatingActivities | -2.8M | 955.06K | -4.22M | -11.83M | -1.71M | -2.99M | -1.44M | -2.26M | -2.18M | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -421.57K | 315.84K | 172.13K | -440.86K | -162.06K | 26572 | -200.89K |
| acquisitionsNet | - | - | - | -263.34K | -9699 | -5538 | -36570 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 467.69K | -328.66K | 2251 | -148.7K | -117.81K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -217.22K | -22513 | 168.85K | -626.13K | -279.88K | 26572 | -200.89K |
| netDebtIssuance | - | - | 4.38M | -5.44M | 1.74M | 1.74M | 1.95M | 1.86M | 2.14M | 1.62M |
| longTermNetDebtIssuance | - | - | 4.38M | -5.44M | 1.74M | 1.74M | 1.95M | 2.46M | 2.14M | 1.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -604K | - | - |
| netStockIssuance | - | - | 140.69K | -787.42K | 5748 | 781.67K | - | - | - | - |
| netCommonStockIssuance | - | -140.69K | 140.69K | -787.42K | 5748 | 781.67K | - | - | - | - |
| commonStockIssuance | - | -140.69K | 140.69K | -780.15K | 5748 | 781.67K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.71M | -1.52M | - | 18.82M | - | - | - | 604K | - | 604K |
| netCashProvidedByFinancingActivities | 2.71M | -1.52M | 4.52M | 12.6M | 1.74M | 2.53M | 1.95M | 2.46M | 2.14M | 2.22M |