Is Dolphin Entertainment Inc. (DLPN) a Buy, Sell, or Hold?
NASDAQ : DLPN
Dolphin Entertainment Inc.
$1.08 USD
-$0.04 (-3.57%)
- Volume
- 6.74K
- Average Volume
- 30.61K
- Market Capitalization
- $14.06M
- P/E Ratio
- -3.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.88
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
DLPN Financial Statements
| 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 | 56.7M | 51.68M | 43.12M | 40.51M | 35.73M | 24.05M | 25M | 22.55M | 22.41M | 9.4M |
| costOfRevenue | 2.27M | 3.27M | 872.55K | 3.57M | 3.88M | 2.58M | 5.04M | 2.18M | 4.64M | 10.66M |
| grossProfit | 54.43M | 48.42M | 42.25M | 36.94M | 31.85M | 21.48M | 19.96M | 20.37M | 17.77M | -1.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.64M | 2.45M | 2.49M | 31.85M | 25.83M | 22M | 22.1M | 16.2M | 13.36M | 5.11M |
| sellingAndMarketingExpenses | 7.81M | 45.92M | 43.46M | 6.57M | 5.84M | - | 3.8M | 4.49M | 4.27M | 11.32M |
| sellingGeneralAndAdministrativeExpenses | 52.45M | 48.37M | 45.95M | 38.42M | 31.67M | 22M | 22.1M | 20.69M | 17.62M | 16.44M |
| otherExpenses | 2.35M | 10.54M | 16.41M | 3.09M | 5.68M | 2.09M | 1.95M | 1.07M | 1.25M | - |
| operatingExpenses | 54.81M | 58.9M | 62.36M | 41.51M | 37.35M | 24.09M | 24.04M | 22.67M | 18.88M | 16.44M |
| costAndExpenses | 57.08M | 62.17M | 63.23M | 45.08M | 41.23M | 26.67M | 29.09M | 24.84M | 23.52M | 27.1M |
| netInterestIncome | -2.2M | -2.07M | -2.08M | -555.8K | -785.21K | -2.13M | -2.55M | -1.05M | -1.59M | -4.72M |
| interestIncome | - | 11462 | 2877 | 309.01K | - | - | - | - | - | - |
| interestExpense | 2.2M | 2.08M | 2.09M | 864.81K | 785.21K | 2.13M | 2.55M | 1.05M | 1.59M | 4.72M |
| depreciationAndAmortization | 2.35M | 2.38M | 2.25M | 1.75M | 1.91M | 2.03M | 1.95M | 2.18M | 4.61M | 7.84M |
| ebitda | 1.53M | -8.05M | -17.86M | -1.74M | -3.73M | 2.09M | 1.75M | -771.09K | 13.46M | -26.7M |
| ebit | -824.38K | -10.43M | -20.11M | -3.49M | -5.64M | 57393 | -200.89K | -2.95M | 8.85M | -32.47M |
| nonOperatingIncomeExcludingInterest | 444.92K | -51462 | -1434 | -1.08M | 136.05K | -2.67M | -3.88M | 661.88K | -9.95M | 16.86M |
| operatingIncome | -379.46K | -10.49M | -20.11M | -4.58M | -5.5M | -2.61M | -4.09M | -4.15M | -1.1M | 17.7M |
| totalOtherIncomeExpensesNet | -2.64M | -2.03M | -4.23M | -28012 | -921.26K | 535.25K | 1.34M | -1.71M | 8.36M | -21.58M |
| incomeBeforeTax | -3.02M | -12.52M | -24.34M | -4.6M | -6.42M | -2.08M | -2.75M | -4M | 7.25M | -37.19M |
| incomeTaxExpense | 69362 | 87854 | 53504 | 176.98K | 37356 | -137.08K | -418.2K | -1.09M | 338.87K | 4.24M |
| netIncomeFromContinuingOperations | -3.09M | -12.6M | -24.4M | -4.78M | -6.46M | -1.94M | -2.33M | -2.91M | 6.91M | -37.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.09M | -12.6M | -24.4M | -4.78M | -6.46M | -1.94M | -2.33M | -2.91M | 6.91M | -37.19M |
| netIncomeDeductions | - | - | - | 735.13K | - | 1.75M | 2.58M | 458.94K | 9.02M | - |
| bottomLineNetIncome | -3.09M | -12.6M | -24.4M | -5.52M | -6.46M | -3.68M | -5.51M | -3.69M | -2.11M | -42.44M |
| eps | -0.27 | -1.22 | -1.69 | -0.98 | -0.85 | -0.69 | -0.36 | -0.9 | 3.6 | -42.37 |
| 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 | 9.68M | 8.2M | 6.43M | 6.07M | 7.69M | 7.92M | 2.2M | 5.54M | 5.3M | 662.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.68M | 8.2M | 6.43M | 6.07M | 7.69M | 7.92M | 2.2M | 5.54M | 5.3M | 662.55K |
| netReceivables | 13.09M | 10.56M | 12.46M | 16.14M | 9.61M | 3.69M | 3.58M | 3.17M | 3.7M | 3.67M |
| accountsReceivables | 7.85M | 5.11M | 5.82M | 6.16M | 9.61M | 3.69M | 3.58M | 3.17M | 3.7M | 3.67M |
| otherReceivables | 5.24M | 5.45M | 6.64M | 9.98M | - | - | - | - | - | - |
| inventory | - | - | - | 1.13M | 541.88K | 714.1K | - | 732.37K | - | 1.25M |
| prepaids | - | - | - | - | - | - | - | - | - | 602.7K |
| otherCurrentAssets | 1.18M | 1.3M | 1.83M | 523.81K | 403.91K | 1.57M | 1.09M | 1.35M | 422.12K | 3.31M |
| totalCurrentAssets | 23.95M | 20.07M | 20.72M | 23.86M | 18.24M | 13.9M | 6.86M | 10.07M | 9.42M | 8.25M |
| propertyPlantEquipmentNet | - | 4.85M | 5.79M | 7.63M | 6.6M | 7.91M | 8.47M | 1.18M | 1.11M | 35188 |
| goodwill | 21.51M | 21.51M | 25.22M | 29.31M | 20.02M | 19.63M | 17.95M | 15.92M | 12.78M | - |
| intangibleAssets | 7.9M | 10.19M | 11.21M | 9.88M | 6.14M | 7.45M | 8.36M | 9.4M | 8.51M | 4.65M |
| goodwillAndIntangibleAssets | 29.41M | 31.7M | 36.43M | 39.2M | 26.16M | 27.08M | 26.31M | 25.32M | 21.29M | 4.65M |
| longTermInvestments | 1.2M | 1.01M | - | 1.86M | 1.37M | -2.78M | 220K | 220K | 220K | -4.66M |
| taxAssets | - | 30.47M | - | -1.86M | -1.37M | 2.78M | - | 14.5M | 485.51K | 5775 |
| otherNonCurrentAssets | 3.77M | -29.66M | 3.31M | 4.68M | 1.74M | 469.32K | 705.08K | -13.3M | 1.08M | 5.92M |
| totalNonCurrentAssets | 34.38M | 38.37M | 45.53M | 51.51M | 34.5M | 35.46M | 35.71M | 27.92M | 24.18M | 5.95M |
| otherAssets | - | - | - | - | - | - | -1 | - | - | - |
| totalAssets | 58.33M | 58.44M | 66.25M | 75.38M | 52.75M | 49.35M | 42.57M | 37.99M | 33.6M | 14.2M |
| totalPayables | 3.1M | 2.34M | 6.89M | 4.8M | 942.08K | 1.19M | 832.09K | 944.23K | 1.1M | 677.25K |
| accountPayables | 3.1M | 2.34M | 6.89M | 4.8M | 942.08K | 1.19M | 832.09K | 944.23K | 1.1M | 677.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.01M | 4.13M | 3.35M | 3.64M | 6.11M | 5.52M | 1.94M | 2.62M | 2.5M | 2.25M |
| shortTermDebt | 8.88M | 5.84M | 4.88M | 4.28M | 307.68K | 4.02M | 8.79M | 6.32M | 7.55M | 19.73M |
| capitalLeaseObligationsCurrent | - | 1.92M | 2.19M | 2.07M | 1.6M | 1.79M | 1.61M | - | - | - |
| taxPayables | 26317 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 794.18K | 341.15K | 1.88M | 2.19M | 1.61M | 1.86M | 309.88K | 522.62K | 48449 | 46681 |
| otherCurrentLiabilities | 10.75M | 11.94M | 8.26M | 8.31M | 4.41M | 2.48M | 8.94M | 11.52M | 8.93M | 16.97M |
| totalCurrentLiabilities | 28.53M | 26.51M | 27.45M | 25.29M | 14.98M | 16.85M | 22.42M | 21.94M | 20.13M | 39.67M |
| longTermDebt | 18.17M | 16.56M | 14.44M | 9.46M | 5.87M | 5.34M | 2.8M | 1.99M | 675K | - |
| capitalLeaseObligationsNonCurrent | 1.47M | 3.31M | 4.07M | 6.01M | 5.13M | 5.96M | 6.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 38851 | 182.49K | - | 1.94M | 5.22M | - |
| deferredTaxLiabilitiesNonCurrent | 463.91K | 394.55K | 306.69K | 253.19K | -38851 | -182.49K | - | -238.08K | 187.54K | 5775 |
| otherNonCurrentLiabilities | - | 18915 | 23915 | 272.74K | 3.82M | 1.53M | 1.38M | 3.29M | 6.53M | 6.39M |
| totalNonCurrentLiabilities | 20.11M | 20.28M | 18.84M | 16M | 14.83M | 12.83M | 10.57M | 5.28M | 7.4M | 6.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47M | 5.23M | 6.26M | 8.09M | 6.73M | 7.76M | 8M | - | - | - |
| totalLiabilities | 48.64M | 46.79M | 46.3M | 41.29M | 29.81M | 29.68M | 33M | 27.21M | 27.52M | 46.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 183.32K | 166.69K | 136.65K | 185.11K | 120.31K | 99281 | 53679 | 211.85K | 158.49K | 215.93K |
| retainedEarnings | -149.3M | -146.21M | -133.61M | -109.21M | -104.43M | -97.97M | -97.16M | -94.53M | -92.9M | -99.81M |
| additionalPaidInCapital | 158.81M | 157.69M | 153.43M | 143.12M | 127.25M | 117.54M | 106.68M | 105.09M | 98.82M | 67.84M |
| 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 | -3.09M | -12.6M | -24.4M | -4.78M | -6.46M | -1.94M | -1.19M | -2.91M | 6.91M | -37.19M |
| depreciationAndAmortization | 2.35M | 2.38M | 2.25M | 1.75M | 1.91M | 2.03M | 1.95M | 1.98M | 1.25M | 20225 |
| deferredIncomeTax | 69362 | 87854 | 53504 | 176.98K | 37356 | -182.49K | -342.41K | -1.05M | 187.54K | 19.31M |
| stockBasedCompensation | 12399 | 364.65K | 354.96K | 265.53K | 17858 | - | - | 20422 | 330.06K | 185K |
| changeInWorkingCapital | -1.89M | -644.85K | -979.22K | -2.6M | -1.32M | -908.66K | -315.13K | 9453 | 6.95M | -2.45M |
| accountsReceivables | -3.54M | 1.75M | -667.17K | -539.55K | -3.24M | -1.12M | -4034 | 858.88K | 1.34M | -3.67M |
| inventory | - | - | - | - | - | - | 195.88K | -1.08M | 4.33M | 4.18M |
| accountsPayables | 758.67K | -4.55M | 1.52M | 812.27K | -352.82K | 346.09K | -150.89K | -231.24K | 381.52K | -1.39M |
| otherWorkingCapital | 893.02K | 2.16M | -1.83M | -2.87M | 2.28M | -130.74K | -356.08K | 464.08K | 898.82K | -1.57M |
| otherNonCashItems | 512.93K | 10.26M | 17.7M | 1.16M | 4.5M | -506.19K | -3M | 1.33M | -7.09M | 5.2M |
| netCashProvidedByOperatingActivities | -2.03M | -157.85K | -5.02M | -4.03M | -1.32M | -1.51M | -2.91M | -624.72K | 8.36M | -14.92M |
| investmentsInPropertyPlantAndEquipment | -1117 | -1512 | -28995 | -72198 | - | -77358 | -103.49K | -89653 | -227.04K | - |
| acquisitionsNet | 234.19K | -1.19M | -4.51M | -4.74M | -1.53M | -1.3M | -794.99K | -1.53M | 13626 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 7.03M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.27M | - | -3.11M | -1.5M | - | - | - | 1.06M | -8.28M |
| netCashProvidedByInvestingActivities | 233.08K | -2.46M | -4.54M | -7.92M | -3.03M | -1.38M | -898.48K | -1.62M | 851.56K | -1.25M |
| netDebtIssuance | 2.83M | 3.03M | 6.42M | 5.71M | 4.95M | 4.35M | 2.28M | 935.6K | -7.35M | 6.94M |
| longTermNetDebtIssuance | 2.83M | 3.03M | 6.02M | 5.71M | 4.95M | 4.85M | 2.28M | -14786 | -8.78M | 7.83M |
| shortTermNetDebtIssuance | - | - | 400K | - | - | -500K | - | 950.39K | 750K | -884.09K |
| netStockIssuance | - | 1.19M | 4.16M | 5.8M | - | 7.6M | 1.85M | 6.83M | 4.45M | 7.5M |
| netCommonStockIssuance | - | 1.19M | 4.16M | 5.8M | - | 7.6M | 1.85M | 6.83M | 4.45M | 7.5M |
| commonStockIssuance | - | 1.19M | 4.16M | 5.8M | - | 7.6M | 1.85M | 6.83M | 4.45M | 7.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -486K | -33674 | -670.26K | -600K | -1.02M | -3.34M | -3.69M | -4.57M | -1.67M | 50000 |
| netCashProvidedByFinancingActivities | 2.35M | 4.18M | 9.92M | 10.91M | 3.94M | 8.61M | 439.39K | 3.22M | -4.58M | 14.44M |
| 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 | 12.8M | 15.65M | 14.8M | 14.09M | 12.17M | 12.32M | 12.68M | 11.45M | 15.24M | 12.02M |
| costOfRevenue | 12.04M | 539.36K | 643.93K | 11.64M | 344.41K | 476.42K | 254.57K | 216.25K | 2.32M | 300.51K |
| grossProfit | 766.87K | 15.11M | 14.15M | 2.45M | 11.83M | 11.84M | 12.43M | 11.23M | 12.92M | 11.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.57M | 11.72M | 11.21M | 586.23K | 1.77M | 621.5K | 10.21M | 9.74M | 10.22M | 530.06K |
| sellingAndMarketingExpenses | 2.05M | 2.08M | 2.04M | 12.22M | - | 11.91M | 1.84M | 1.86M | 1.98M | 11.33M |
| sellingGeneralAndAdministrativeExpenses | 13.62M | 13.8M | 13.25M | 12.81M | 1.77M | 12.53M | 12.05M | 11.61M | 12.2M | 11.86M |
| otherExpenses | -10.72M | 582.09K | 589.39K | -10.3M | 11.83M | 686.78K | 8.54M | 746.26K | 553.1K | 7.85M |
| operatingExpenses | 2.9M | 14.38M | 13.84M | 2.51M | 13.6M | 13.22M | 20.58M | 12.35M | 12.75M | 19.7M |
| costAndExpenses | 14.94M | 14.92M | 14.49M | 14.14M | 13.94M | 13.69M | 20.84M | 12.57M | 15.07M | 20M |
| netInterestIncome | -522.01K | -445.76K | -623.79K | -550.02K | -554.01K | -520.91K | -530.06K | -521.45K | -497.77K | -978.48K |
| interestIncome | - | - | 4164 | 11205 | 6075 | 1471 | 3391 | 731 | 5869 | - |
| interestExpense | 522.01K | 445.76K | 627.95K | 561.22K | 560.09K | 522.38K | 533.45K | 522.18K | 503.64K | 978.48K |
| depreciationAndAmortization | 537.28K | 582.09K | 589.39K | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K |
| ebitda | -1.6M | 2.07M | 851.85K | -239.62K | -1.16M | -757.3K | -7.52M | -523.04K | 753.51K | -134.34K |
| ebit | -2.14M | 1.49M | 262.46K | -831.17K | -1.75M | -1.39M | -8.16M | -1.08M | 200.41K | -775.18K |
| nonOperatingIncomeExcludingInterest | -10000 | -765.13K | 45836 | 774.12K | -26075 | 18529 | 6609 | -40731 | -35869 | -7.21M |
| operatingIncome | -2.14M | 726.65K | 308.3K | -57054 | -1.77M | -1.38M | -8.15M | -1.12M | 164.54K | -7.98M |
| totalOtherIncomeExpensesNet | -537.95K | 319.37K | -673.79K | -1.34M | -534.01K | -540.91K | -540.06K | -481.45K | -467.77K | -1.66M |
| incomeBeforeTax | -2.67M | 1.05M | -365.49K | -1.39M | -2.31M | -1.92M | -8.69M | -1.6M | -303.23K | -9.64M |
| incomeTaxExpense | 17652 | 26317 | - | 21523 | 21522 | 43148 | -2373 | 23540 | 23539 | -37739 |
| netIncomeFromContinuingOperations | -2.69M | 1.02M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.69M | 1.02M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M |
| netIncomeDeductions | - | - | - | 40137 | - | - | - | 30137 | - | - |
| bottomLineNetIncome | -2.69M | 1.02M | -365.49K | -1.45M | -2.33M | -1.96M | -8.69M | -1.65M | -326.77K | -9.6M |
| eps | -0.22 | 0.09 | -0.03 | -0.13 | -0.21 | -0.18 | -0.8 | -0.08 | -0.04 | -0.58 |
| 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 | 7.21M | 9.68M | 8.76M | 8.7M | 7.09M | 8.2M | 5.66M | 8.72M | 6.38M | 6.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.21M | 9.68M | 8.76M | 8.7M | 7.09M | 8.2M | 5.66M | 8.72M | 6.38M | 6.43M |
| netReceivables | 11.56M | 13.09M | 14.73M | 11.98M | 12.6M | 10.56M | 11.7M | 13.31M | 14M | 12.46M |
| accountsReceivables | 7.18M | 7.85M | 8.49M | 6.19M | 6.07M | 5.11M | 5.62M | 7.71M | 8.95M | 5.82M |
| otherReceivables | 4.38M | 5.24M | 6.24M | 5.79M | 6.54M | 5.45M | 6.07M | 5.6M | 5.05M | 6.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 978.46K | 1.18M | 993.45K | 1.48M | 1.48M | 1.3M | 1.49M | 1.73M | 1.87M | 1.83M |
| totalCurrentAssets | 19.75M | 23.95M | 24.48M | 22.16M | 21.17M | 20.07M | 18.85M | 23.77M | 22.25M | 20.72M |
| propertyPlantEquipmentNet | 2.67M | - | 3.53M | 3.99M | 4.42M | 4.85M | 4.27M | 4.79M | 5.32M | 5.79M |
| goodwill | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M | 21.51M | 21.62M | 25.21M | 25.22M | 25.22M |
| intangibleAssets | 7.38M | 7.9M | 8.47M | 9.04M | 9.61M | 10.19M | 10.81M | 10.15M | 10.68M | 11.21M |
| goodwillAndIntangibleAssets | 28.88M | 29.41M | 29.97M | 30.55M | 31.12M | 31.7M | 32.43M | 35.36M | 35.9M | 36.43M |
| longTermInvestments | 1.23M | 1.2M | 1.15M | - | - | 1.01M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 740.6K | 3.77M | 829.51K | 1.92M | 1.86M | 812.78K | 1.75M | 1.66M | 1.59M | 3.31M |
| totalNonCurrentAssets | 33.52M | 34.38M | 35.48M | 36.45M | 37.41M | 38.37M | 38.45M | 41.81M | 42.81M | 45.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.27M | 58.33M | 59.96M | 58.61M | 58.58M | 58.44M | 57.3M | 65.57M | 65.06M | 66.25M |
| totalPayables | 2.42M | 3.1M | 2.8M | 3.17M | 2.12M | 2.34M | 1.56M | 3.2M | 2.22M | 6.89M |
| accountPayables | 2.42M | 3.1M | 2.8M | 3.17M | 2.12M | 2.34M | 1.56M | 3.2M | 2.22M | 6.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.29M | 5.01M | 4.64M | 3.76M | 3.71M | 4.13M | 3.43M | 2.99M | 2.87M | 3.35M |
| shortTermDebt | 8.97M | 8.88M | 8.07M | 5.59M | 5.86M | 5.84M | 4.95M | 5.32M | 4.92M | 4.88M |
| capitalLeaseObligationsCurrent | - | - | - | 1.97M | 1.53M | 1.92M | 1.84M | 1.96M | 2.09M | 2.19M |
| taxPayables | - | 26317 | - | - | - | - | - | - | - | - |
| deferredRevenue | 953.97K | 794.18K | 1.81M | 3.77M | 3.14M | 1.28M | 2.2M | 3.63M | 3.53M | 1.88M |
| otherCurrentLiabilities | 10.5M | 10.75M | 12.56M | 10.88M | 12.09M | 11M | 10.84M | 8.91M | 10.11M | 8.26M |
| totalCurrentLiabilities | 27.14M | 28.53M | 29.87M | 29.13M | 28.45M | 26.51M | 24.81M | 26.01M | 25.74M | 27.45M |
| longTermDebt | 17.07M | 18.17M | 19.37M | 18.79M | 17.13M | 16.56M | 15.71M | 15.57M | 15.04M | 14.44M |
| capitalLeaseObligationsNonCurrent | 1.27M | 1.47M | 1.85M | 2.35M | 3.26M | 3.31M | 2.84M | 3.22M | 3.67M | 4.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 481.56K | 463.91K | 437.59K | 437.59K | 416.07K | 394.55K | 322.14K | 329.51K | 330.23K | 306.69K |
| otherNonCurrentLiabilities | - | - | - | - | - | 18915 | 18915 | 18915 | 18915 | 23915 |
| totalNonCurrentLiabilities | 18.82M | 20.11M | 21.66M | 21.58M | 20.8M | 20.28M | 18.89M | 19.14M | 19.06M | 18.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 1.47M | 1.85M | 4.32M | 4.79M | 5.23M | 4.68M | 5.18M | 5.75M | 6.26M |
| totalLiabilities | 45.96M | 48.64M | 51.53M | 50.71M | 49.26M | 46.79M | 43.7M | 45.15M | 44.79M | 46.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 187.7K | 183.32K | 179.74K | 167.54K | 166.78K | 166.69K | 166.69K | 302.95K | 279.97K | 136.65K |
| retainedEarnings | -152M | -149.3M | -150.32M | -149.96M | -148.54M | -146.21M | -144.25M | -135.56M | -133.94M | -133.61M |
| additionalPaidInCapital | 159.11M | 158.81M | 158.57M | 157.69M | 157.69M | 157.69M | 157.69M | 155.69M | 153.92M | 153.43M |
| 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 | -2.69M | 4.11M | -365.49K | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M | -326.77K | -9.6M |
| depreciationAndAmortization | 537.28K | -1.76M | 589.39K | 591.55K | 591.55K | 636.78K | 636.78K | 555.69K | 553.1K | 640.84K |
| deferredIncomeTax | 17652 | 21523 | - | 21523 | 21522 | 72408 | -7373 | -720 | 23539 | -37740 |
| stockBasedCompensation | - | -11943 | 11943 | - | - | 40702 | 110.97K | 107.21K | 105.76K | - |
| changeInWorkingCapital | 7780 | -479.35K | -2.9M | 1.52M | -30203 | 1.82M | -1.5M | 2.55M | -3.52M | 175.66K |
| accountsReceivables | 1.61M | 863.08K | -2.93M | 626.39K | -2.1M | 928.08K | 822.78K | 1.74M | -1.74M | -2.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -680.86K | -453.55K | 389.93K | 1.05M | -224.18K | 788.32K | -1.64M | 981.13K | -4.68M | 2.64M |
| otherWorkingCapital | -917.8K | -888.88K | -355.86K | -151.45K | 2.29M | 101.95K | -674.35K | -169.03K | 2.9M | -123.23K |
| otherNonCashItems | 87616 | -1.3M | 257.48K | 785.32K | 42766 | 241.58K | 7.78M | 253.48K | 1.98M | 8.7M |
| netCashProvidedByOperatingActivities | -2.04M | 576.59K | -2.41M | 1.51M | -1.7M | 850.2K | -1.67M | 1.84M | -1.18M | -124.52K |
| investmentsInPropertyPlantAndEquipment | -1850 | 1117 | -29 | - | -1088 | - | - | -1510 | - | -7102 |
| acquisitionsNet | - | 234.19K | - | - | - | - | - | - | - | -4.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1117 | - | - | - | - | -1.32M | -1.14M | - | - |
| netCashProvidedByInvestingActivities | -1850 | 234.19K | -29 | - | -1088 | -2 | -1.32M | -1.14M | - | -4.52M |
| netDebtIssuance | -429.17K | 113.4K | 1.54M | 592.2K | 585.93K | 542.13K | -270.98K | 1.63M | 1.13M | -2.49M |
| longTermNetDebtIssuance | -429.17K | 113.4K | 1.54M | 592.2K | 585.93K | 542.13K | -270.98K | 2.12M | 639.76K | -2.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -495.2K | 495.2K | 400K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -486K | - | 1.15M | - | - | - | 2.56M |
| netCashProvidedByFinancingActivities | -429.17K | 113.4K | 1.54M | 106.2K | 585.93K | 1.69M | -270.98K | 1.63M | 1.13M | 2.07M |