Is Digital Ally, Inc. (DGLY) a Buy, Sell, or Hold?
NASDAQ : DGLY
Digital Ally, Inc.
$2.59 USD
-$0.25 (-8.8%)
- Volume
- 5.67M
- Average Volume
- 210.24K
- Market Capitalization
- $1.64M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2640.00
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
DGLY 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 | 13.75M | 19.65M | 28.25M | 37.01M | 21.41M | 10.51M | 10.44M | 11.29M | 14.58M | 16.57M |
| costOfRevenue | 12.41M | 14.16M | 22.49M | 34.69M | 15.75M | 6.45M | 7.21M | 7.33M | 10.03M | 11.27M |
| grossProfit | 1.35M | 5.49M | 5.76M | 2.32M | 5.66M | 4.06M | 3.23M | 3.96M | 4.54M | 5.3M |
| researchAndDevelopmentExpenses | 551.45K | 1.34M | 2.62M | 2.29M | 1.93M | 1.84M | 2.01M | 1.44M | 3.15M | 3.19M |
| generalAndAdministrativeExpenses | 8.42M | 12.38M | 18.25M | 20.45M | 12.78M | 7.28M | 9.61M | 10.28M | 8.72M | 10.36M |
| sellingAndMarketingExpenses | 721.69K | 2.14M | 7.14M | 9.31M | 5.72M | 2.61M | 3.65M | 2.8M | 3.87M | 4.24M |
| sellingGeneralAndAdministrativeExpenses | 12.23M | 14.52M | 25.38M | 29.76M | 18.49M | 9.88M | 13.26M | 13.07M | 12.6M | 14.6M |
| otherExpenses | - | 4.83M | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.78M | 20.69M | 28M | 32.06M | 20.42M | 11.73M | 15.27M | 14.52M | 15.74M | 17.79M |
| costAndExpenses | 25.19M | 34.85M | 50.49M | 66.74M | 36.17M | 18.18M | 22.47M | 21.85M | 25.78M | 29.06M |
| netInterestIncome | - | -3.75M | -3.04M | 93829 | 281.6K | -329.39K | -5963 | -1.35M | -721.92K | -258.48K |
| interestIncome | 116.54K | 69509 | 95717 | 131.02K | 310.2K | 47893 | 37410 | 19524 | 11818 | 26195 |
| interestExpense | -1.1M | 3.82M | 3.13M | 37196 | 28600 | 377.28K | 43373 | 1.37M | 733.74K | 284.67K |
| depreciationAndAmortization | 1.54M | 2.02M | 2.22M | 2.18M | 822.49K | 250.16K | 390.15K | 500.18K | 681.93K | 574.08K |
| ebitda | 1.54M | -15.88M | -20.11M | -16.66M | 26.38M | -2M | -9.57M | -13.68M | -10.93M | -11.85M |
| ebit | - | -17.9M | -22.33M | -18.84M | 25.56M | -2.25M | -9.96M | -14.18M | -11.61M | -12.43M |
| nonOperatingIncomeExcludingInterest | - | 2.7M | 89143 | -10.9M | -40.32M | -5.42M | -2.07M | 3.62M | 409.26K | -60172 |
| operatingIncome | -5.96M | -15.2M | -22.24M | -29.73M | -14.76M | -7.66M | -12.03M | -10.56M | -11.2M | -12.49M |
| totalOtherIncomeExpensesNet | - | -6.51M | -3.22M | 10.86M | 40.29M | 5.04M | 2.03M | -4.99M | -1.14M | -224.5K |
| incomeBeforeTax | -5.96M | -21.72M | -25.46M | -18.87M | 25.53M | -2.63M | -10.01M | -15.54M | -12.34M | -12.71M |
| incomeTaxExpense | 715.58K | - | - | - | - | - | - | - | -90000 | - |
| netIncomeFromContinuingOperations | -6.67M | -21.72M | -25.46M | -18.87M | 25.53M | -2.63M | -10.01M | -15.54M | -12.25M | -12.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.67M | -19.84M | -25.69M | -19.28M | 25.47M | -2.63M | -10.01M | -15.54M | -12.25M | -12.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.67M | -19.84M | -25.69M | -21.67M | 25.47M | -2.63M | -10.01M | -15.54M | -12.25M | -12.71M |
| eps | -17.23 | -16.74 | -27.66 | -25.5 | 30.42 | -7.2 | -52.2 | -115.8 | -105.6 | -142.8 |
| 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 | 757.37K | 454.31K | 680.55K | 3.53M | 32.01M | 4.36M | 359.68K | 3.6M | 54712 | 3.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 757.37K | 454.31K | 680.55K | 3.53M | 32.01M | 4.36M | 359.68K | 3.6M | 54712 | 3.88M |
| netReceivables | 772.06K | 5.45M | 4.69M | 6.12M | 4.75M | 3.24M | 1.63M | 2.27M | 2.32M | 2.86M |
| accountsReceivables | - | 1.3M | 1.58M | 2.04M | 2.73M | 1.71M | 1.07M | 1.85M | 1.98M | 2.86M |
| otherReceivables | - | 4.14M | 3.11M | 4.08M | 2.02M | 1.53M | 559.38K | 427.02K | 338.62K | - |
| inventory | 2.33M | 2.59M | 3.85M | 6.84M | 9.66M | 8.2M | 5.28M | 7M | 8.75M | 9.59M |
| prepaids | - | 1.87M | 6.37M | 8.47M | 9.73M | 2.03M | 381.09K | 429.4K | 209.16K | 402.16K |
| otherCurrentAssets | 5.18M | - | - | - | - | - | - | - | 500K | - |
| totalCurrentAssets | 9.04M | 10.35M | 15.58M | 24.96M | 56.14M | 17.83M | 7.65M | 13.3M | 11.83M | 16.73M |
| propertyPlantEquipmentNet | 1.51M | 1.08M | 8.34M | 8.68M | 7.83M | 1.42M | 319.52K | 247.54K | 638.17K | 873.9K |
| goodwill | - | 6.96M | 11.37M | 11.37M | 9.93M | - | - | - | - | - |
| intangibleAssets | - | 3.69M | 5.14M | 6.51M | 6.97M | 392.56K | 413.27K | 486.8K | 497.18K | 467.18K |
| goodwillAndIntangibleAssets | 5.03M | 10.65M | 16.51M | 17.87M | 16.9M | 392.56K | 413.27K | 486.8K | 497.18K | 467.18K |
| longTermInvestments | - | - | - | - | - | - | - | 45397 | 90000 | 500K |
| taxAssets | - | - | - | - | - | - | - | -45397 | -90000 | -500K |
| otherNonCurrentAssets | 3.75M | 5.64M | 6.6M | 5.16M | 2.11M | 1.15M | 532.5K | 302.15K | 205.04K | 761.92K |
| totalNonCurrentAssets | 10.28M | 17.38M | 31.44M | 31.71M | 26.84M | 2.97M | 1.27M | 1.04M | 1.34M | 2.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.33M | 27.74M | 47.03M | 56.67M | 82.99M | 20.8M | 8.92M | 14.34M | 13.17M | 18.84M |
| totalPayables | - | 11.59M | 10.88M | 9.53M | 4.75M | 1.21M | 2.4M | 788.29K | 3.2M | 2.46M |
| accountPayables | 4.28M | 11.49M | 10.73M | 9.48M | 4.57M | 1.14M | 2.34M | 784.6K | 3.19M | 2.46M |
| otherPayables | - | 104.4K | 151.04K | 54505 | 182.31K | 60785 | 56070 | 3689 | 10141 | 7048 |
| accruedExpenses | - | 1.24M | 2.9M | 1.04M | 995.51K | 742.47K | 261.73K | 2.08M | 262.01K | 307.17K |
| shortTermDebt | 888.73K | 7.8M | 3.96M | 485.37K | 389.93K | 11727 | 1.83M | - | 4.27M | - |
| capitalLeaseObligationsCurrent | - | 158.3K | 279.54K | 294.62K | 373.37K | 113.48K | 159.16K | - | 8492 | 32792 |
| taxPayables | 10441 | 104.4K | 151.04K | 54505 | 182.31K | 60785 | 5934 | 3689 | 10141 | 7048 |
| deferredRevenue | 3.78M | 4.38M | 3.16M | 2.15M | 1.67M | 1.65M | 1.71M | 1.75M | 1.41M | 925.93K |
| otherCurrentLiabilities | 5.87M | 4.55M | 1.37M | 531.95K | 14.85M | - | 534.01K | - | 995.24K | 1.27M |
| totalCurrentLiabilities | 10.54M | 29.73M | 22.55M | 13.51M | 23.02M | 3.72M | 6.89M | 4.62M | 10.15M | 5M |
| longTermDebt | 1.38M | 141.08K | 4.85M | 442.47K | 727.28K | 148.27K | 6.5M | 9.14M | - | 4M |
| capitalLeaseObligationsNonCurrent | - | 560.2K | 827.84K | 555.71K | 688.21K | 723.27K | 44460 | - | - | 8492 |
| deferredRevenueNonCurrent | - | 6.32M | 7.34M | 5.82M | 2.69M | 1.85M | 1.8M | 1.99M | 2.16M | 2.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -8492 |
| otherNonCurrentLiabilities | 5.04M | - | 10445 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.42M | 7.02M | 13.03M | 6.82M | 4.1M | 2.72M | 8.35M | 11.13M | 2.16M | 6.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 718.51K | 1.11M | 850.32K | 1.06M | 836.76K | 203.62K | - | 8492 | 41284 |
| totalLiabilities | 16.96M | 36.75M | 35.58M | 20.33M | 27.13M | 6.44M | 15.23M | 15.75M | 12.31M | 11.08M |
| treasuryStock | - | - | - | - | - | -2.16M | -2.16M | -2.16M | -2.16M | -2.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 690 | 5808 | 2801 | 2721 | 2545 | 26835 | 12079 | 10445 | 7038 | 5552 |
| retainedEarnings | -144.18M | -137.51M | -117.67M | -91.98M | -68.67M | -90.01M | -87.39M | -77.38M | -61.91M | -49.66M |
| additionalPaidInCapital | - | 129.69M | 128.44M | 127.87M | 124.48M | 106.5M | 83.22M | 78.12M | 64.92M | 59.57M |
| 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 | -7.36M | -21.72M | -25.46M | -18.87M | 25.53M | -2.63M | -10.01M | -15.54M | -12.25M | -12.71M |
| depreciationAndAmortization | 1.54M | 2.02M | 2.22M | 2.18M | 822.49K | 250.16K | 390.15K | 500.18K | 681.93K | 574.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 39622 | 128.52K | 452.07K | 1.28M | 1.61M | 1.49M | 2.11M | 2.27M | 1.75M | 1.59M |
| changeInWorkingCapital | - | 6.1M | 10.56M | 6.24M | -7.64M | -7.52M | 1.44M | -367.72K | 1.65M | 3.6M |
| accountsReceivables | -198.2K | -2.08M | 1.38M | -1.47M | -723.83K | -1.6M | 629.9K | 87256 | 452.96K | 655.87K |
| inventory | 506.29K | 3.67M | 3.94M | 1.25M | -1.43M | -3.2M | 862.41K | 1.15M | -155.18K | 277.95K |
| accountsPayables | -4.4M | 2.5M | 1.81M | 4.71M | -1.91M | -1.2M | 1.56M | -2.35M | 737.69K | 1.08M |
| otherWorkingCapital | - | 2M | 3.43M | 1.76M | -3.57M | -1.52M | -1.61M | 736.72K | 609.88K | 1.59M |
| otherNonCashItems | -2.64M | 8.35M | 2.34M | -9.41M | -38.15M | -4.87M | 4.94M | 4.13M | 1.82M | 1.04M |
| netCashProvidedByOperatingActivities | -8.41M | -5.11M | -9.89M | -18.58M | -17.83M | -13.27M | -1.12M | -9.01M | -6.35M | -5.9M |
| investmentsInPropertyPlantAndEquipment | -258.05K | -28795 | -94165 | -2.07M | -6.43M | -621.86K | -204.01K | -42526 | -322.71K | -340.67K |
| acquisitionsNet | - | -514.43K | - | -1.38M | -11.91M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 930.78K | -146.54K | 511.54K | -784.13K | -877.33K | -62131 | -28422 | -153.48K | -100.04K |
| netCashProvidedByInvestingActivities | -258.05K | 387.55K | -240.71K | -2.94M | -19.12M | -1.5M | -266.14K | -70948 | -476.2K | -940.71K |
| netDebtIssuance | - | 4.01M | 6.95M | -527.4K | - | 2.02M | 2.68M | -5.07M | 225.71K | 3.97M |
| longTermNetDebtIssuance | - | 1.34M | 6.95M | -527.4K | - | 2.02M | 2.68M | -4.72M | -1.38M | 3.97M |
| shortTermNetDebtIssuance | - | 2.67M | - | - | - | - | - | -350K | 1.61M | - |
| netStockIssuance | - | 973 | - | -6.41M | 11.37M | 12.83M | 1.56M | 7.41M | 2.78M | 119.06K |
| netCommonStockIssuance | - | 973 | - | -4.03M | 11.37M | 12.83M | 1.56M | 7.41M | 2.78M | 119.06K |
| commonStockIssuance | 227.79K | 973 | - | 13.36M | 13.35M | 12.83M | 1.56M | 7.41M | 2.78M | 119.06K |
| commonStockRepurchased | - | - | - | -4.03M | -1.98M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -2.38M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -15.75M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -15.75M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 396.4K | 425.54K | 15.73M | 53.22M | 3.93M | -6.09M | 9.78M | - | -281.57K |
| netCashProvidedByFinancingActivities | - | 4.4M | 7.38M | -6.95M | 64.6M | 18.78M | -1.85M | 12.13M | 3M | 3.8M |
| 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 | 4.31M | -890.3K | 4.54M | 5.63M | 4.48M | 4.45M | 4.05M | 5.62M | 5.53M | 5.93M |
| costOfRevenue | 3.71M | 101.09K | 3.17M | 6.26M | 2.87M | 2.47M | 2.31M | 5.37M | 4.01M | 5.68M |
| grossProfit | 604.05K | -991.39K | 1.37M | -632.62K | 1.6M | 1.99M | 1.74M | 242.39K | 1.52M | 254.51K |
| researchAndDevelopmentExpenses | 143.09K | 145.46K | 137.76K | 183.81K | 84417 | 95613 | 210.82K | 545.78K | 487.47K | 579.38K |
| generalAndAdministrativeExpenses | 1.48M | 799.86K | 2.25M | 3M | 2.38M | 1.91M | 3.67M | 2.88M | 3.91M | 4.4M |
| sellingAndMarketingExpenses | 274.41K | 220.51K | 247.76K | 283.14K | 108.04K | 242K | 414.73K | 728.91K | 761.12K | 1.25M |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 3.78M | 2.49M | 3.28M | 2.49M | 2.16M | 4.08M | 3.61M | 4.68M | 5.65M |
| otherExpenses | - | 321.57K | -137.76K | - | - | - | 4.83M | - | - | - |
| operatingExpenses | 2.04M | 4.25M | 2.49M | 3.46M | 2.58M | 2.25M | 9.12M | 4.16M | 5.16M | 6.23M |
| costAndExpenses | 5.75M | 4.35M | 5.66M | 9.73M | 5.45M | 4.72M | 11.43M | 9.53M | 9.17M | 11.91M |
| netInterestIncome | - | 864.44K | -72810 | -31334 | -760.3K | -1.3M | -758.07K | -1.06M | -629.21K | -641.66K |
| interestIncome | 76806 | 52712 | 17887 | 45946 | 31975 | 6445 | 13775 | 29933 | 19356 | 11646 |
| interestExpense | -67450 | -142.1K | 90697 | 77280 | 792.27K | 1.31M | 771.85K | 1.09M | 648.57K | 653.31K |
| depreciationAndAmortization | - | 268.31K | 399.64K | 458.95K | 417.87K | 444.07K | 499.25K | 528.01K | 550.99K | 561.61K |
| ebitda | -1.51M | 493.52K | -473.01K | -3.95M | 5.48M | -5.54M | -4.2M | -3.4M | -2.74M | -6.27M |
| ebit | - | 225.21K | -872.64K | -4.41M | 5.06M | -5.98M | -4.7M | -3.93M | -3.29M | -6.83M |
| nonOperatingIncomeExcludingInterest | - | - | -249.14K | 316.85K | -6.03M | 5.72M | -2.68M | 11267 | -344.33K | 852.47K |
| operatingIncome | -1.51M | 557.17K | -1.12M | -4.1M | -974.68K | -266.05K | -7.38M | -3.91M | -3.64M | -5.98M |
| totalOtherIncomeExpensesNet | - | -5.33M | 158.44K | -394.13K | 5.24M | -7.03M | 1.91M | -1.1M | -304.23K | -1.51M |
| incomeBeforeTax | -1.51M | -4.77M | -963.34K | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M |
| incomeTaxExpense | 4.37M | 715.58K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.89M | -5.49M | -963.34K | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.89M | -5.37M | -1.02M | -4.55M | 4.26M | -7.36M | -3.47M | -5.08M | -3.93M | -7.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.89M | -5.37M | -1.02M | -4.55M | 4.26M | -7.36M | -3.47M | -5.08M | -3.93M | -7.48M |
| eps | -3.44 | -13.43 | -1.77 | -9.63 | 8460 | -6.21 | -2.73 | -5.22 | -4.11 | -8.01 |
| 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 | 1.22M | 757.37K | 793.36K | 622.82K | 3.76M | 454.31K | 415.13K | 517.11K | 927.86K | 680.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 757.37K | 793.36K | 622.82K | 3.76M | 454.31K | 415.13K | 517.11K | 927.86K | 680.55K |
| netReceivables | 618.88K | 772.06K | 4.8M | 4.61M | 4.92M | 5.45M | 5.25M | 4.89M | 4.42M | 1.58M |
| accountsReceivables | - | - | 1.25M | 961.67K | 1.25M | 1.3M | 1.59M | 1.34M | 1.21M | 1.58M |
| otherReceivables | - | - | 3.54M | 3.65M | 3.68M | 4.14M | 3.66M | 3.55M | 3.21M | 2.96M |
| inventory | 2.15M | 2.33M | 2.62M | 2.47M | 2.49M | 2.59M | 2.33M | 2.22M | 3.15M | 3.85M |
| prepaids | - | - | 1.47M | 1.97M | 2.87M | 1.87M | 6.33M | 6.62M | 6.58M | 6.37M |
| otherCurrentAssets | 5.41M | 5.18M | - | - | - | - | - | - | - | 3.11M |
| totalCurrentAssets | 9.4M | 9.04M | 9.68M | 9.67M | 14.04M | 10.35M | 14.32M | 14.24M | 15.07M | 15.58M |
| propertyPlantEquipmentNet | 1.56M | 1.51M | 2.11M | 2.23M | 1.04M | 1.08M | 960.14K | 6.9M | 7.13M | 8.34M |
| goodwill | - | - | 6.96M | 6.96M | 6.96M | 6.96M | 6.96M | 11.59M | 11.59M | 11.37M |
| intangibleAssets | - | - | 2.65M | 3.01M | 3.37M | 3.69M | 4.19M | 4.69M | 5.03M | 5.14M |
| goodwillAndIntangibleAssets | 5.03M | 5.03M | 9.62M | 9.97M | 10.33M | 10.65M | 11.15M | 16.28M | 16.63M | 16.51M |
| longTermInvestments | - | - | 3.43M | 3.9M | 4.08M | - | - | 5.55M | 5.98M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.15M | 3.75M | 239.86K | 195.99K | 763.61K | 5.64M | 5.83M | 347.49K | 354.78K | 6.6M |
| totalNonCurrentAssets | 9.74M | 10.28M | 15.39M | 16.29M | 16.21M | 17.38M | 17.94M | 29.08M | 30.09M | 31.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.13M | 19.33M | 25.08M | 25.96M | 30.26M | 27.74M | 32.26M | 43.33M | 45.16M | 47.03M |
| totalPayables | - | - | 4.03M | 4.77M | 4.88M | 11.59M | 12.36M | 11.66M | 11.28M | 10.73M |
| accountPayables | 4.28M | 4.28M | 4.02M | 4.66M | 4.76M | 11.49M | 12.25M | 11.5M | 11.21M | 10.73M |
| otherPayables | - | - | 10441 | 101.63K | 121.68K | 104.4K | 116.46K | 161.64K | 66114 | 151.04K |
| accruedExpenses | - | - | 57732 | 387.98K | 415.34K | 1.24M | 3.25M | 3.14M | 3.03M | 779.13K |
| shortTermDebt | 767.42K | 888.73K | 1.49M | 853.08K | 961.88K | 7.8M | 6.24M | 5.68M | 5.1M | 3.96M |
| capitalLeaseObligationsCurrent | - | - | 248.01K | 196.64K | 162.23K | 158.3K | 82974 | 223.63K | 225.96K | 279.54K |
| taxPayables | 10441 | 10441 | - | 101.63K | 121.68K | 104.4K | 116.46K | 161.64K | 66114 | - |
| deferredRevenue | 3.86M | 3.78M | 3.72M | 3.35M | 4.19M | 4.38M | 4.3M | 3.17M | 3.35M | 3.16M |
| otherCurrentLiabilities | 4.83M | 5.87M | 495.99K | 1955 | 48943 | 4.55M | 1.27M | 3.8M | 1.72M | 3.64M |
| totalCurrentLiabilities | 9.46M | 10.54M | 9.8M | 9.55M | 10.66M | 29.73M | 27.5M | 27.68M | 24.7M | 22.55M |
| longTermDebt | 1.32M | 1.38M | 1.31M | 1.39M | 1.82M | 141.08K | 141.95K | 4.9M | 4.88M | 4.85M |
| capitalLeaseObligationsNonCurrent | - | - | 1.25M | 1.34M | 518.39K | 560.2K | 432.56K | 692.42K | 749.72K | 827.84K |
| deferredRevenueNonCurrent | - | - | 5.21M | 5.53M | 5.69M | 6.32M | 6.63M | 7M | 7.29M | 7.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.06M | 5.04M | - | - | - | - | 10445 | 10445 | 10445 | 10445 |
| totalNonCurrentLiabilities | 5.38M | 6.42M | 7.76M | 8.26M | 8.03M | 7.02M | 7.21M | 12.6M | 12.92M | 13.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.5M | 1.54M | 680.63K | 718.51K | 515.54K | 916.05K | 975.68K | 1.11M |
| totalLiabilities | 14.84M | 16.96M | 17.56M | 17.81M | 18.69M | 36.75M | 34.71M | 40.28M | 37.62M | 35.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 527 | 690 | 1727 | 1727 | 5780 | 5808 | 4025 | 3502 | 2880 | 2801 |
| retainedEarnings | -147.61M | -144.18M | -138.82M | -137.79M | -133.25M | -137.51M | -130.15M | -126.68M | -121.6M | -117.67M |
| additionalPaidInCapital | - | - | 147.41M | 147.08M | 146.01M | 129.69M | 128.97M | 129M | 128.48M | 128.44M |
| 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 | -6.17M | -963.34K | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M | -3.68M |
| depreciationAndAmortization | 268.31K | 399.64K | 458.95K | 417.87K | 444.07K | 499.25K | 528.01K | 550.99K | 561.61K | 565.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7172 | 8885 | 9741 | 13824 | 54841 | -27789 | 60772 | 40695 | 73154 | 84586 |
| changeInWorkingCapital | 3.74M | 113.34K | 751.02K | -4.6M | 663.41K | 1.75M | 1.31M | 2.37M | -342.3K | 4.34M |
| accountsReceivables | -2.43M | 355.37K | 522.77K | 1.35M | -693.57K | -638.83K | -973.71K | 230.74K | -51755 | -46352 |
| inventory | 139.99K | -261.63K | 9853 | 618.07K | 1.64M | -38004 | 1.28M | 793.66K | 1.38M | 1.49M |
| accountsPayables | 816.39K | -627.34K | -83665 | -4.51M | -553.59K | 745.79K | 738.27K | 1.57M | -1.81M | 553.42K |
| otherWorkingCapital | 1.11M | 646.94K | 302.06K | -2.06M | 275.15K | 1.68M | 265.29K | -221.66K | 145.4K | 2.34M |
| otherNonCashItems | 2.75M | 89149 | 380.15K | -5.85M | 5.1M | 2.57M | 619.76K | 60942 | 3.14M | -4.04M |
| netCashProvidedByOperatingActivities | 585.43K | -352.32K | -2.89M | -5.75M | -1.03M | -677.27K | -2.49M | -918.54K | -4.05M | -2.73M |
| investmentsInPropertyPlantAndEquipment | 4920 | -42819 | -177.68K | -42474 | -4974 | 1061 | -6415 | -18467 | -7817 | -34010 |
| acquisitionsNet | - | - | - | - | - | - | -114.43K | -400K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 86349 | 6541 | -49917 | -42973 | - | 354.96K | -3479 | 579.3K | -35648 | -36285 |
| netCashProvidedByInvestingActivities | 91269 | -36278 | -227.59K | -85447 | -4974 | 356.02K | -124.33K | 160.83K | -43465 | -70295 |
| netDebtIssuance | 3.31M | -50857 | -22849 | -3.24M | 2.9M | -920.57K | 1.84M | 186.26K | 3.29M | 2.19M |
| longTermNetDebtIssuance | 3.31M | -50857 | -22849 | -3.24M | 227.1K | -920.57K | 1.84M | 186.26K | 589.53K | 4.83M |
| shortTermNetDebtIssuance | - | - | - | - | 2.67M | - | - | - | 2.7M | -2.64M |
| netStockIssuance | -14.92M | 610K | - | 14.31M | 973 | - | - | - | - | - |
| netCommonStockIssuance | -14.92M | 610K | - | 14.31M | 973 | - | - | - | - | - |
| commonStockIssuance | -14.69M | 610K | - | 14.31M | 973 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.92M | - | -22000 | -1.92M | -1.82M | 1.04M | 359.87K | 818.76K | -624.07K | -101.05K |
| netCashProvidedByFinancingActivities | -9.68M | 559.14K | -22849 | 9.15M | 1.07M | 121.66K | 2.2M | 1.01M | 2.67M | 2.09M |