Is Datametrex AI Limited (DM.V) a Buy, Sell, or Hold?
Datametrex AI Limited
TSXV:DM.V
$0.04 CAD
$0 (0.0%)
- Volume
- 25.15K
- Average Volume
- 185.02K
- Market Capitalization
- $1.45M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
DM.V 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 | 5.19M | 6.49M | 7.8M | 30.49M | 49.03M | 12.38M | 3.4M | 2.23M | 228.02K | 31227 |
| costOfRevenue | 5.88M | 3.42M | 5.64M | 20.29M | 28M | 9.39M | 1.91M | 839.35K | 2.8M | - |
| grossProfit | -695.9K | 3.07M | 2.17M | 10.2M | 21.03M | 2.99M | 1.49M | 1.39M | -2.57M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 687.5K | 831.9K | 964.56K | 226.81K | - |
| generalAndAdministrativeExpenses | 1.69M | 3.85M | 3.91M | 9.03M | 2.38M | 6.52M | 2.07M | 2.81M | 2.36M | 35783 |
| sellingAndMarketingExpenses | 403.12K | - | 4.06M | - | 6.03M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 3.85M | 7.97M | 9.03M | 8.41M | 6.52M | 2.07M | 2.81M | 2.36M | 35783 |
| otherExpenses | -379.94K | 1.51M | 3.78M | 3.56M | 1.62M | - | 234.06K | 6.44M | -241K | - |
| operatingExpenses | 2.4M | 5.37M | 7.97M | 12.6M | 10.03M | 7.25M | 1.49M | 9.25M | 143.93K | 35783 |
| costAndExpenses | 8.29M | 8.78M | 13.61M | 32.89M | 38.03M | 16.64M | 4.81M | 10.29M | 2.94M | 35783 |
| netInterestIncome | -501.45K | -253.83K | 669.51K | 83700 | -2558 | -47489 | -94837 | -131K | -16086 | - |
| interestIncome | 888 | 6058 | 757.28K | 102.12K | - | - | - | - | - | - |
| interestExpense | 502.33K | 259.89K | 87770 | 18423 | 2558 | 47489 | 94837 | 130.52K | 16086 | - |
| depreciationAndAmortization | 742.03K | 1.36M | 2.36M | 2.79M | 1.51M | 751.1K | 821.75K | 2.84M | 84091 | - |
| ebitda | -4.48M | -1.24M | -6.95M | -13.46M | 13.29M | -3.6M | -2.39M | -3.41M | -3.42M | -409.78K |
| ebit | -5.23M | -2.6M | -9.31M | -16.25M | 11.77M | -4.36M | -3.22M | -6.25M | -3.51M | -409.78K |
| nonOperatingIncomeExcludingInterest | 2.13M | 307.93K | 3.51M | 13.85M | -767K | 96908 | 24055 | -1.61M | - | 445.57K |
| operatingIncome | -3.1M | -2.3M | -5.8M | -2.4M | 11M | -4.26M | -1.41M | -7.86M | -3.51M | 35783 |
| totalOtherIncomeExpensesNet | -2.63M | -567.82K | -14.82M | -13.87M | 764.56K | -144K | 130.9K | -12.19M | -2.62M | -71566 |
| incomeBeforeTax | -5.73M | -2.86M | -20.62M | -16.27M | 11.77M | -4.4M | -3.06M | -20.05M | -5.34M | -519.64K |
| incomeTaxExpense | 1.94M | 1.94M | -1.48M | 988.59K | 2.68M | 602.3K | -278K | -649K | -20060 | -94382 |
| netIncomeFromContinuingOperations | -7.68M | -4.81M | -19.14M | -17.26M | 9.1M | -5.01M | -2.78M | -19.4M | -5.32M | -519.64K |
| netIncomeFromDiscontinuedOperations | -2.16M | -2.14M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -13142 | - | - | - | - | 483.85K |
| netIncome | -5.95M | -3.06M | -19.14M | -17.26M | 9.09M | -5.01M | -2.78M | -19.4M | -5.32M | -35783 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 483.85K |
| bottomLineNetIncome | -5.95M | -3.06M | -19.14M | -17.26M | 9.09M | -5.01M | -2.78M | -19.4M | -5.32M | -519.64K |
| eps | -0.22 | -0.16 | -1.42 | -1.34 | 0.84 | -0.59 | -0.37 | -2.92 | -2.16 | -0.09 |
| 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 | 1.82M | 368.11K | 341.24K | 8.93M | 15.4M | 1.97M | 119.68K | 654.63K | 2.91M | 197.98K |
| shortTermInvestments | 58999 | 58999 | 793K | 478.34K | 2.59M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88M | 427.11K | 1.13M | 9.41M | 17.99M | 1.97M | 119.68K | 654.63K | 2.91M | 197.98K |
| netReceivables | 3.5M | 2.57M | 1.3M | 3.41M | 5.66M | 1.67M | 1.07M | 672.54K | 696.74K | 3867 |
| accountsReceivables | 2.58M | 1.69M | 380.86K | 3.15M | 5.66M | 1.67M | 820.6K | 672.54K | 696.74K | 3867 |
| otherReceivables | 921.28K | 872K | - | 261.59K | - | - | 250.04K | - | - | - |
| inventory | - | - | 139.37K | - | - | - | - | - | - | - |
| prepaids | - | - | 221.72K | 2.52M | 125.67K | 234.34K | 58649 | 130.29K | 544.9K | - |
| otherCurrentAssets | 180.74K | 208.02K | 875.82K | 269.51K | - | - | - | - | - | - |
| totalCurrentAssets | 5.56M | 3.2M | 3.67M | 15.62M | 23.78M | 3.87M | 1.25M | 1.46M | 4.15M | 201.85K |
| propertyPlantEquipmentNet | 3.03M | 1.79M | 6.61M | 6.7M | 298.75K | 141.19K | 168.05K | 159.23K | 141.48K | - |
| goodwill | 1.06M | 1.47M | 1.47M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | - |
| intangibleAssets | 4.95M | 1.68M | 953.53K | 10.7M | 15.59M | 2.32M | 3M | 3.69M | 4.37M | - |
| goodwillAndIntangibleAssets | 6.01M | 3.15M | 2.43M | 13.68M | 18.57M | 5.29M | 5.98M | 6.66M | 7.34M | - |
| longTermInvestments | - | - | - | - | - | 689.93K | 514.76K | 1.04M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 215K | - |
| otherNonCurrentAssets | - | -3.15M | - | - | - | - | - | - | -215K | - |
| totalNonCurrentAssets | 9.04M | 1.79M | 9.03M | 20.38M | 18.87M | 6.12M | 6.66M | 7.86M | 7.48M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.59M | 4.99M | 12.71M | 36M | 42.64M | 10M | 7.91M | 9.32M | 11.63M | 201.85K |
| totalPayables | 2.84M | 2.49M | 4.38M | 2.12M | 7.4M | 3.43M | 2M | 3.84M | 560.15K | 588 |
| accountPayables | 1.68M | 1.33M | 1.49M | 2.12M | 4.7M | 3.43M | 2M | 3.84M | 560.15K | 588 |
| otherPayables | 1.17M | 1.17M | 2.89M | 4.41M | 2.7M | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.41M | - | 2.15M | 2.15M | - | - | 7000 |
| shortTermDebt | 384.14K | 682.91K | 519K | 520.19K | 30000 | 412.49K | 385.71K | 375.6K | 460.1K | - |
| capitalLeaseObligationsCurrent | - | 116.4K | 682.5K | 450.44K | 104.19K | 26291 | 43923 | - | - | - |
| taxPayables | - | 1.17M | 2.89M | 4.41M | 2.7M | - | - | - | - | - |
| deferredRevenue | - | - | - | 28980 | 28980 | 34397 | 262.52K | 207.78K | 98106 | - |
| otherCurrentLiabilities | 48580 | 145.09K | 1.89M | 6.28M | 1.88M | - | 237.45K | 101.75K | 156.16K | - |
| totalCurrentLiabilities | 3.28M | 3.29M | 7.46M | 9.4M | 9.44M | 6.05M | 4.97M | 4.53M | 1.27M | 7588 |
| longTermDebt | 2.27M | - | - | 225.08K | - | 60000 | 20194 | 64630 | 103.84K | - |
| capitalLeaseObligationsNonCurrent | 2.27M | 1.04M | 3.99M | 3.33M | 119.58K | 19798 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 61786 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 272.87K | 272.87K | 594.98K | 618.51K | 16207 | 293.96K | 942.94K | - |
| otherNonCurrentLiabilities | -2.27M | - | 252.68K | - | - | - | - | - | 288.05K | - |
| totalNonCurrentLiabilities | 2.27M | 1.04M | 4.24M | 3.83M | 714.56K | 698.3K | 36401 | 420.37K | 1.33M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27M | 1.15M | 4.67M | 3.78M | 223.77K | 46089 | 43923 | - | - | - |
| totalLiabilities | 5.55M | 4.33M | 11.7M | 13.23M | 10.15M | 6.75M | 5M | 4.95M | 2.61M | 7588 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.99M | 59.18M | 56.85M | 55.49M | 47.77M | 30.7M | 27.69M | 26.49M | 13.34M | - |
| retainedEarnings | -70.84M | -68.1M | -64.78M | -40.85M | -23.59M | -32.68M | -27.67M | -24.89M | -5.49M | -569.22K |
| additionalPaidInCapital | - | - | - | - | - | 5.25M | 2.91M | 2.77M | 13.34M | 655.87K |
| date | 2025-12-31 | 2025-03-31 | 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 | -3.79M | -918.27K | -19.14M | -17.26M | 9.09M | -5.01M | -2.78M | -19.4M | -5.32M | -35783 |
| depreciationAndAmortization | 742.03K | 1.36M | 3M | 2.79M | 1.51M | 741.8K | 821.75K | 2.84M | 84091 | - |
| deferredIncomeTax | - | -252.68K | -324.94K | -322.11K | -23529 | 602.3K | -277.75K | -648.98K | -20060 | - |
| stockBasedCompensation | 46498 | 347K | 1.05M | - | 1.71M | 2.74M | 18074 | 1.56M | 624.8K | - |
| changeInWorkingCapital | -2.17M | -2.35M | 990.31K | 592.23K | -54629 | 261.73K | 1.24M | 1.04M | -390.34K | -1935 |
| accountsReceivables | 489.87K | -720.56K | 1.08M | 2.25M | -3.91M | -845.43K | -189.11K | 24105 | -194.15K | - |
| inventory | 155.58K | - | -94352 | -2.25M | 3.91M | 845.43K | -1.12M | - | 23910 | - |
| accountsPayables | 336.19K | 222.32K | -1.08M | -3.23M | 1.05M | 1.51M | 1.31M | 493.26K | 437.1K | - |
| otherWorkingCapital | -3.16M | -1.85M | 1.08M | 3.82M | -1.11M | -1.25M | 1.24M | 1.04M | -657.2K | - |
| otherNonCashItems | 2.35M | 588.23K | 8.8M | 5.07M | -778.29K | 62449 | -197.44K | 11.96M | 859.28K | - |
| netCashProvidedByOperatingActivities | -2.83M | -1.22M | -5.62M | -249.09K | 11.45M | -595.1K | -1.18M | -2.65M | -4.16M | -37718 |
| investmentsInPropertyPlantAndEquipment | -3464 | -344.91K | -1.32M | -2.03M | -30814 | -16402 | -49989 | -2.91M | -41654 | - |
| acquisitionsNet | 35979 | 150K | 88484 | -1.41M | -117.82K | 1475 | - | - | -2.35M | - |
| purchasesOfInvestments | - | - | - | -430K | - | - | - | - | -200K | - |
| salesMaturitiesOfInvestments | - | 236.58K | 241.78K | 79100 | - | - | - | - | - | - |
| otherInvestingActivities | - | 17431 | 21657 | - | -85770 | - | -250.04K | - | 178.12K | - |
| netCashProvidedByInvestingActivities | 32514 | 59096 | -969.15K | -3.79M | -234.41K | -14927 | -300.03K | -2.91M | -2.39M | - |
| netDebtIssuance | -446.04K | -299.86K | -757.32K | -229.26K | -794.18K | 53363 | -106.55K | -139.2K | -12866 | - |
| longTermNetDebtIssuance | -144.56K | -680.81K | -460.66K | -229.26K | -794.18K | 53363 | -106.55K | -139.2K | -12866 | - |
| shortTermNetDebtIssuance | -301.49K | 380.95K | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.89M | 1.52M | -968.54K | -2.37M | - | - | 950.18K | 2.85M | 6.62M | - |
| netCommonStockIssuance | 4.89M | 1.52M | -968.54K | -2.37M | - | - | 950.18K | 2.85M | 6.62M | - |
| commonStockIssuance | 4.89M | 1.52M | - | - | 2.99M | 2.43M | 950.18K | 2.85M | 6.62M | - |
| commonStockRepurchased | - | - | -1.21M | -2.37M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -271.05K | -7218 | 714.36K | 195K | 2.99M | 2.43M | 123.78K | 594.28K | 2.44M | - |
| netCashProvidedByFinancingActivities | 4.18M | 1.21M | -254.18K | -2.4M | 2.19M | 2.48M | 967.41K | 3.31M | 9.05M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86M | 1.1M | 1.12M | 111.32K | 2.49M | 2.4M | 1.49M | 5.07M | 2M | 1.61M |
| costOfRevenue | 3.26M | 1.25M | 1.1M | 278.89K | 1.56M | 765.47K | 812.08K | 4.03M | 5.39M | 1.23M |
| grossProfit | -398.66K | -149.37K | 19703 | -167.58K | 931.89K | 1.63M | 676.96K | 1.04M | -3.39M | 375.01K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.84M | 732.08K | 707.72K | 250.64K | 660.89K | 1.16M | 629.48K | 1.06M | 663.35K | 2.17M |
| sellingAndMarketingExpenses | - | - | 403.12K | - | - | 600.35K | 552.15K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 732.08K | 1.11M | 250.64K | 660.89K | 1.76M | 1.18M | 2.37M | 763.5K | 2.17M |
| otherExpenses | -1.15M | -386.85K | -268.43K | 275.34K | 432.46K | -131K | 396.4K | 137K | - | 897.86K |
| operatingExpenses | 690.58K | 345.23K | 842.41K | 525.97K | 1.09M | 1.76M | 1.58M | 2.5M | 763.5K | 3.07M |
| costAndExpenses | 3.95M | 1.59M | 1.94M | 804.86K | 2.65M | 2.94M | 1.99M | 6.54M | 6.15M | 4.3M |
| netInterestIncome | -96372 | -155.18K | -58142 | -191.76K | -65176 | 42256 | -17043 | 695.99K | 33762 | 353.49K |
| interestIncome | 421 | 363 | 104 | - | - | 66146 | 5606 | 722.5K | 51886 | 372.92K |
| interestExpense | 96793 | 155.54K | 58246 | 191.76K | 65176 | 23890 | 22649 | 26516 | 18124 | 19433 |
| depreciationAndAmortization | 151.55K | 66429 | 214.38K | 309.67K | 327.42K | 370.29K | 352.28K | 1.71M | 650.07K | 763.33K |
| ebitda | -937.69K | -427.81K | -608.22K | -2.51M | 2.13M | 62287 | -923K | -11.72M | -3.51M | -1.58M |
| ebit | -1.09M | -494.24K | -822.6K | -2.82M | 1.8M | -308K | -1.28M | -13.43M | -4.16M | -2.34M |
| nonOperatingIncomeExcludingInterest | 4280 | -363 | -104 | 2.13M | -2.01M | -231K | 771.02K | 11.97M | 750.22K | -350K |
| operatingIncome | -1.09M | -494.6K | -822.7K | -693.55K | -161K | -539K | -901K | -1.47M | -4.16M | -2.69M |
| totalOtherIncomeExpensesNet | -101.07K | -155.18K | -58142 | -2.32M | 1.94M | 207.09K | -794K | -11.99M | -2.72M | 330.75K |
| incomeBeforeTax | -1.19M | -649.78K | -880.85K | -3.01M | 1.78M | -332K | -1.3M | -13.46M | -6.88M | -2.36M |
| incomeTaxExpense | - | - | - | 1.94M | - | - | - | -1.85M | 3 | - |
| netIncomeFromContinuingOperations | -1.19M | -649.78K | -880.85K | -4.96M | 1.78M | -332K | -1.3M | -11.61M | -6.88M | -2.36M |
| netIncomeFromDiscontinuedOperations | -100 | -1981 | -18340 | -2.14M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.19M | -651.76K | -899.19K | -3.21M | 1.78M | -332K | -1.3M | -11.61M | -6.88M | -2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -651.76K | -899.19K | -3.21M | 1.78M | -332K | -1.3M | -11.61M | -6.88M | -2.36M |
| eps | -0.02 | -0.02 | -0.03 | -0.15 | 0.09 | -0.02 | -0.08 | -0.76 | -0.51 | -0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82M | 253.44K | 194.76K | 368.11K | 570.72K | 289.96K | 323.12K | 341.24K | 343.94K | 1.14M |
| shortTermInvestments | 58999 | 58999 | 58999 | 58999 | 155.88K | 322.7K | 176.2K | 793K | 255.58K | 373.57K |
| cashAndShortTermInvestments | 1.88M | 312.44K | 253.76K | 427.11K | 726.6K | 612.66K | 499.32K | 1.13M | 599.52K | 1.52M |
| netReceivables | 3.5M | 2.75M | 2.73M | 2.57M | 4.31M | 3.64M | 2.22M | 2.18M | 3.98M | 4.88M |
| accountsReceivables | 2.58M | 2M | 1.8M | 1.69M | 3.22M | 2.39M | 529.07K | 380.86K | 3.98M | 4.88M |
| otherReceivables | 921.28K | 748.5K | 937.51K | 872K | 1.1M | 1.25M | 1.69M | 1.8M | - | - |
| inventory | - | - | - | - | 294.95K | 313.44K | 115.57K | 139.37K | 286.78K | 495.2K |
| prepaids | - | - | - | - | 1.1M | - | - | - | 393.69K | 516.48K |
| otherCurrentAssets | 180.74K | 605.02K | 218.87K | 208.02K | -898.16K | 223.98K | 211.41K | 221.72K | - | - |
| totalCurrentAssets | 5.56M | 3.67M | 3.21M | 3.2M | 5.53M | 4.79M | 3.05M | 3.67M | 5.26M | 7.41M |
| propertyPlantEquipmentNet | 3.03M | 3.69M | 1.67M | 1.79M | 6.08M | 6.36M | 6.34M | 6.61M | 5.69M | 7.81M |
| goodwill | 1.06M | 1.12M | 1.08M | - | 1.47M | 1.47M | 1.47M | 1.47M | 5.45M | 5.45M |
| intangibleAssets | 4.95M | 1.12M | 1.08M | - | 1.68M | 1.73M | 1.8M | 953.53K | 7.33M | 9.15M |
| goodwillAndIntangibleAssets | 6.01M | 1.12M | 1.08M | - | 3.15M | 3.2M | 3.27M | 1.47M | 5.45M | 14.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -1 | - | - | - | 953.53K | 7.33M | - |
| totalNonCurrentAssets | 9.04M | 4.81M | 2.76M | 1.79M | 9.23M | 9.56M | 9.62M | 9.03M | 18.47M | 22.41M |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 14.59M | 8.48M | 5.96M | 4.99M | 14.76M | 14.35M | 12.66M | 12.71M | 23.73M | 29.82M |
| totalPayables | 2.84M | 2.99M | 2.34M | 2.49M | 5.92M | 5M | 4.5M | 4.37M | 2.96M | 6.84M |
| accountPayables | 1.68M | 1.82M | 1.18M | 1.33M | 2.75M | 2.12M | 1.62M | 1.51M | 2.87M | 2.43M |
| otherPayables | 1.17M | 1.17M | 1.17M | 1.17M | 3.17M | 2.89M | 2.89M | 2.86M | 176.4K | 4.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | -28980 | -44100 |
| shortTermDebt | 134.78K | 1.51M | 1.15M | 682.91K | 291.29K | 561.04K | 600.68K | 1.2M | 520.39K | 507.67K |
| capitalLeaseObligationsCurrent | 265.16K | 458.45K | 110.28K | 116.4K | 526.82K | 570.08K | 626.95K | - | 421.76K | 435.55K |
| taxPayables | - | 1.17M | - | 1.17M | 2.89M | 2.89M | 2.89M | 2.89M | 4.41M | 4.41M |
| deferredRevenue | - | - | - | - | - | - | - | 2.89M | 28980 | 28980 |
| otherCurrentLiabilities | 32780 | 268.45K | 253.75K | 145.09K | 279.7K | 1.88M | 1.91M | 1.89M | 6.28M | 1.88M |
| totalCurrentLiabilities | 3.28M | 5.23M | 3.86M | 3.29M | 6.74M | 8.01M | 7.64M | 7.46M | 10.22M | 9.68M |
| longTermDebt | 2.27M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.27M | 2.82M | 1.01M | 1.04M | 3.59M | 3.72M | 3.85M | 3.99M | 2.91M | 3.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 252.68K | 252.68K | 252.68K | 252.68K | 272.87K | 272.87K |
| otherNonCurrentLiabilities | -2.27M | - | - | - | - | - | - | - | 272.87K | - |
| totalNonCurrentLiabilities | 2.27M | 2.82M | 1.01M | 1.04M | 3.85M | 3.98M | 4.11M | 4.24M | 3.19M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.54M | 3.28M | 1.13M | 1.15M | 4.12M | 4.29M | 4.48M | 3.99M | 3.34M | 3.45M |
| totalLiabilities | 5.55M | 8.05M | 4.87M | 4.33M | 10.58M | 11.99M | 11.75M | 11.7M | 13.4M | 12.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.99M | 60.5M | 60.5M | 59.18M | 59.49M | 59.42M | 57.9M | 56.85M | 55.86M | 55.37M |
| retainedEarnings | -70.84M | -69.65M | -69M | -68.1M | -64.63M | -66.41M | -66.08M | -64.78M | -54.42M | -47.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.19M | -649.78K | -880.85K | -1.07M | 1.78M | -332.25K | -1.3M | -11.61M | -6.88M | -2.36M |
| depreciationAndAmortization | 151.55K | 66429 | 214.38K | 309.67K | 327.42K | 370.29K | 352.28K | 1.71M | 650.07K | 707.9K |
| deferredIncomeTax | - | - | - | - | - | - | - | -324.94K | - | 20809 |
| stockBasedCompensation | - | - | - | 46498 | 11256 | 116.58K | 172.67K | - | - | 160.86K |
| changeInWorkingCapital | -780.06K | 291.14K | -73266 | -1.61M | 286.99K | -1.17M | 142.24K | -1.94M | 2.59M | -857.37K |
| accountsReceivables | -748.64K | -19806 | -157.21K | 1.42M | -672.2K | -1.42M | -42989 | 1.1M | 1.6M | -424.73K |
| inventory | - | - | - | 155.58K | 18487 | -197.87K | 23798 | 9793 | 208.42K | -53574 |
| accountsPayables | -379.85K | 689.06K | 26982 | - | 916.04K | 464.91K | 151.11K | -1.8M | 832.53K | -289.68K |
| otherWorkingCapital | 348.44K | -378.12K | 56962 | -3.18M | 24664 | 452.34K | 10315 | -1.25M | -51171 | -89388 |
| otherNonCashItems | 112.67K | 156.1K | 38855 | 2.04M | -2.04M | -65158 | 402.97K | 15.09M | 1.35M | 19458 |
| netCashProvidedByOperatingActivities | -1.71M | -136.11K | -700.87K | -282.62K | 363.32K | -1.08M | -228.18K | -1.19M | -954.73K | -2.31M |
| investmentsInPropertyPlantAndEquipment | -3464 | - | - | -1 | - | -309.91K | -35000 | 325.76K | -94868 | -725.27K |
| acquisitionsNet | - | - | 18548 | 17431 | - | - | 150K | 137.69K | -240 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 236.58K | 237.55K | - | 4236 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -240 | - |
| netCashProvidedByInvestingActivities | -3464 | - | 18548 | 17430 | - | -309.91K | 351.58K | 701K | -95107 | -721.04K |
| netDebtIssuance | -1.58M | 202.76K | 552.37K | 171.1K | -90474 | -251.31K | -129.18K | - | -115.16K | -115.16K |
| longTermNetDebtIssuance | -207.35K | -66004 | -56481 | -78554 | -192.27K | -206.31K | -129.18K | - | -115.16K | -115.16K |
| shortTermNetDebtIssuance | -1.37M | 268.76K | 552.37K | 249.65K | 101.79K | -45000 | - | - | - | - |
| netStockIssuance | 5.13M | - | - | - | - | - | - | 1M | 340K | - |
| netCommonStockIssuance | 5.13M | - | - | - | - | - | - | 1M | 340K | - |
| commonStockIssuance | 5.13M | - | - | - | - | - | - | 1M | 340K | 750K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240.95K | -66004 | -56481 | -7218 | -192.27K | 1.52M | -203.68K | -439.72K | -115.16K | 750K |
| netCashProvidedByFinancingActivities | 3.31M | 202.76K | 495.89K | 163.88K | -90474 | 1.27M | -129.18K | 560.28K | 224.84K | 634.84K |