Is DMG Blockchain Solutions Inc. (DMGGF) a Buy, Sell, or Hold?
OTC : DMGGF
DMG Blockchain Solutions Inc. — Financials
$0.361 USD
-$0.01 (-3.13%)
- Volume
- 87.03K
- Average Volume
- 524.36K
- Market Capitalization
- $74.69M
- P/E Ratio
- -10.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
DMGGF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.4M | 33.9M | 27.94M | 43.24M | 10.22M | 7.4M | 10.1M | 11.47M | 850.33K | - |
| costOfRevenue | 45.13M | 1.48M | 16.8M | 1.27M | 8.61M | 8.38M | 9.19M | 6.45M | 178.63K | - |
| grossProfit | 2.28M | 32.42M | 11.14M | 41.96M | 1.61M | -972.5K | 915.22K | 5.01M | 671.7K | - |
| researchAndDevelopmentExpenses | 2.31M | 2.13M | 1.95M | 2.36M | 281.97K | 449.97K | 4.51M | 1.38M | - | - |
| generalAndAdministrativeExpenses | 5.53M | 6.76M | 5.26M | 5M | 7.65M | 1.92M | 4.7M | 14.66M | 24106 | 27739 |
| sellingAndMarketingExpenses | 64220 | 123.96K | 106.34K | 233.75K | 172.26K | 5202 | 78782 | 2.37M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 6.88M | 5.37M | 5.23M | 7.83M | 1.92M | 4.78M | 17.04M | 24106 | 27739 |
| otherExpenses | 2.44M | 37.99M | 20.62M | 32.86M | 10.33M | 8.23M | 9.06M | 180.96K | - | - |
| operatingExpenses | 10.35M | 47M | 27.94M | 40.45M | 18.44M | 10.6M | 18.34M | 23.13M | 24106 | 27739 |
| costAndExpenses | 55.47M | 48.48M | 44.91M | 41.73M | 18.44M | 10.6M | 18.34M | 29.58M | 24106 | 27739 |
| netInterestIncome | -1.86M | -142.04K | 343.57K | 91895 | -219.63K | 26039 | -16923 | - | - | -40 |
| interestIncome | 685.86K | 634.51K | 506.61K | 111.24K | 105.08K | 310.7K | 158.31K | - | - | 107 |
| interestExpense | 2.54M | 776.55K | 163.04K | 19348 | 315.19K | 284.66K | 175.23K | - | - | 147 |
| depreciationAndAmortization | 17.42M | 18.95M | 21.9M | 19.82M | 2.05M | 2.24M | 1.72M | 663.23K | 403.2K | 90804 |
| ebitda | 9.35M | 14.49M | 5.6M | 2.87M | -7.18M | -304.99K | -6.89M | -17.45M | -24106 | -27632 |
| ebit | -8.07M | -4.45M | -16.3M | -16.96M | -9.23M | -2.54M | -7.58M | -18.11M | - | -27632 |
| nonOperatingIncomeExcludingInterest | -330.92K | -10.12M | -2.29M | 18.58M | 2.39M | -1.19M | -488.33K | - | - | -63172 |
| operatingIncome | -9.31M | -14.58M | -18.59M | 1.62M | -8.12M | -2.93M | -8.61M | -10.41M | -24106 | -27739 |
| totalOtherIncomeExpensesNet | -954.41K | 9.35M | 2.13M | -18.59M | -2.72M | 903.65K | 313.1K | -7.52M | 355.12K | - |
| incomeBeforeTax | -10.27M | -5.23M | -16.46M | -16.97M | -9.55M | -2.83M | -7.75M | -25.63M | -24245 | -27779 |
| incomeTaxExpense | - | - | 286 | - | - | - | -1.43M | -122.47K | -403.2K | - |
| netIncomeFromContinuingOperations | -10.27M | -5.23M | -16.46M | -16.97M | -9.55M | -2.83M | -7.75M | -25.51M | -24245 | -27779 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 286 | -442 | - | - | - | - | - | - |
| netIncome | -10.27M | -5.23M | -16.46M | -35.55M | -9.86M | -2.83M | -6.32M | -18.7M | -24245 | -27779 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.27M | -5.23M | -16.46M | -16.98M | -9.55M | -2.58M | -6.69M | -18.7M | -24245 | -27779 |
| eps | -0.05 | -0.03 | -0.1 | -0.21 | -0.07 | -0.03 | -0.05 | -0.25 | -0.02 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 1.68M | 1.79M | 1.25M | 19.69M | 1.07M | 1.13M | 12M | 343 | 2829 |
| shortTermInvestments | 64.13M | 316.8K | 386.98K | 401.54K | 486.62K | - | - | - | - | - |
| cashAndShortTermInvestments | 65.81M | 2M | 2.18M | 1.65M | 20.17M | 1.07M | 1.13M | 12M | 343 | 2829 |
| netReceivables | 4.05M | 4.91M | 522.74K | 665.84K | 11.26M | 1.46M | 1.66M | 2.1M | - | 209 |
| accountsReceivables | 175.23K | 234.93K | 487.74K | 637.58K | 8.66M | 244.07K | 1.2M | 2.1M | - | 209 |
| otherReceivables | 3.88M | 4.68M | 35000 | 43825 | 2.61M | 1.21M | - | - | - | - |
| inventory | - | - | - | 258.29K | 426.6K | 276.13K | 3.15M | 3.22M | -331.57K | -10.0 |
| prepaids | - | 337.04K | - | 258.29K | - | - | 2.7M | 2.7M | - | 1250 |
| otherCurrentAssets | 361K | 34.33M | 22.74M | 9.32M | 17.93M | 966K | 1.97M | 1.22M | 332.82K | - |
| totalCurrentAssets | 70.22M | 41.57M | 25.44M | 17.58M | 49.79M | 3.77M | 7.47M | 18.02M | 2636 | 3038 |
| propertyPlantEquipmentNet | 53.53M | 53.8M | 47.4M | 58.08M | 31.2M | 13.27M | 15.14M | 10.4M | 409.57K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18M | - | - | - | 58487 | 263.34K | 468.19K | 673.3K | 100000 | - |
| goodwillAndIntangibleAssets | 1.18M | - | - | - | 58487 | 263.34K | 468.19K | 673.3K | 100000 | - |
| longTermInvestments | 7.15M | 45000 | 45000 | 75000 | 5.68M | 162.61K | - | - | - | - |
| taxAssets | - | - | - | - | - | -162.61K | - | - | - | - |
| otherNonCurrentAssets | 138.61K | 8.45M | 9.7M | 21.16M | 24.41M | 4.21M | 2.2M | 1.51M | - | - |
| totalNonCurrentAssets | 61.99M | 62.3M | 57.15M | 79.32M | 61.34M | 17.74M | 17.81M | 12.59M | 509.57K | - |
| otherAssets | - | - | - | - | -2 | - | - | - | -509.57K | - |
| totalAssets | 132.22M | 103.87M | 82.59M | 96.9M | 111.13M | 21.51M | 25.28M | 30.61M | 2636 | 3038 |
| totalPayables | 6.21M | 5.03M | 3.92M | 3.76M | 4.12M | 4.15M | 4.39M | 2.18M | 87907 | 87907 |
| accountPayables | 6.21M | 4.99M | 3.72M | 3.49M | 4.03M | 4.06M | 4.13M | 2.13M | 87907 | 87907 |
| otherPayables | - | 41137 | 388.58K | 270.39K | 90822 | 90822 | 263.75K | 49125 | -87907 | - |
| accruedExpenses | - | 145.83K | 146.03K | 136.37K | - | - | - | - | - | 9650 |
| shortTermDebt | 11.01M | 13.93M | 1.27M | 291.88K | 291.88K | 1.77M | 520.03K | 1.12M | 106.09K | - |
| capitalLeaseObligationsCurrent | 106.62K | 43483 | 50555 | 131.61K | 173.37K | 136.32K | 291.88K | - | - | - |
| taxPayables | - | 41137 | 194.29K | 270.39K | 90822 | 90822 | 263.75K | 49125 | - | - |
| deferredRevenue | 7076 | 7076 | 64361 | 1.06M | 1.15M | 25790 | 102.55K | 688.54K | -106.09K | - |
| otherCurrentLiabilities | 172.56K | - | 226.66K | - | - | - | - | - | 416.51K | -23843 |
| totalCurrentLiabilities | 17.39M | 19.16M | 5.57M | 5.38M | 5.74M | 6.08M | 5.3M | 3.99M | 97557 | 73714 |
| longTermDebt | - | - | - | - | - | 340.41K | 2.59M | 2.59M | - | - |
| capitalLeaseObligationsNonCurrent | 78406 | 51842 | 41202 | 92809 | 72974 | 172.53K | 334.63K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 78406 | 51842 | 41202 | 92809 | 72974 | 512.94K | 2.93M | 2.59M | - | 73923 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -73923 |
| capitalLeaseObligations | 185.02K | 95325 | 91757 | 224.42K | 246.35K | 308.85K | 626.51K | - | - | - |
| totalLiabilities | 17.47M | 19.21M | 5.61M | 5.47M | 5.81M | 6.59M | 8.23M | 6.58M | 97557 | 73714 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.38M | 113.09M | 110.82M | 110.38M | 110.1M | 43.29M | 41.47M | 38.71M | 1.22M | 9100 |
| retainedEarnings | -95M | -84.73M | -79.5M | -63.03M | -46.06M | -32.7M | -25.94M | -19.25M | -371.02K | -346.78K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.71M | - | 190.99K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3M | -5.23M | -16.46M | -16.98M | -9.55M | -2.83M | -7.75M | -25.51M | -24245 | -27779 |
| depreciationAndAmortization | 17.42M | 18.95M | 21.9M | 19.82M | 2.05M | 2.24M | 1.72M | 661.57K | 403.2K | - |
| deferredIncomeTax | - | 896.2K | 1.81M | - | 2.57M | -119.99K | -85325 | -122.47K | - | - |
| stockBasedCompensation | 2.88M | 1.8M | 1.8M | 3.08M | 4.15M | 298.88K | 784.6K | 2.87M | - | - |
| changeInWorkingCapital | 118.43K | -1.09M | 2.76M | -3.95M | -25.23M | 4.48M | 1.44M | -1.5M | 21759 | 21401 |
| accountsReceivables | -559.24K | -1.97M | 1.73M | -4.16M | -4.38M | 361.68K | 786.8K | -3.17M | -834 | 8893 |
| inventory | - | - | - | - | 22608 | -118.69K | -2.21M | -669.18K | - | - |
| accountsPayables | 1.27M | 1.08M | 1.03M | 1.11M | -22608 | -242.99K | 2.21M | 1.65M | - | - |
| otherWorkingCapital | -593.95K | -200.96K | -2786 | -904.17K | -20.85M | 4.48M | 655.55K | 688.54K | 22593 | 12508 |
| otherNonCashItems | -1.21M | -7.11M | -6.94M | 13.21M | -3.82M | -2.7M | -1.95M | 15.65M | -314.82K | 90924 |
| netCashProvidedByOperatingActivities | 16.21M | 8.21M | 4.87M | 15.19M | -29.83M | 1.37M | -5.85M | -7.95M | -2486 | -6378 |
| investmentsInPropertyPlantAndEquipment | -19.45M | -20.42M | -5.14M | -37.5M | -44.7M | -825.84K | -3.91M | -12.03M | -18257 | - |
| acquisitionsNet | - | - | - | 3.86M | 4.56M | 255.83K | 34693 | -1.14M | - | - |
| purchasesOfInvestments | -9M | -609.12K | -202.72K | - | -5.68M | - | - | -2.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -4.56M | - | - | 2.7M | - | - |
| otherInvestingActivities | 1.06M | -174K | 41841 | 147.6K | 4.69M | 2.7M | 34693 | -2.7M | 25000 | - |
| netCashProvidedByInvestingActivities | -27.39M | -21.2M | -5.3M | -33.5M | -45.69M | 2.13M | -3.88M | -15.87M | 6743 | - |
| netDebtIssuance | -4.49M | 12.06M | 797.67K | -224.72K | -2.19M | -3.52M | -1.2M | 2.7M | - | - |
| longTermNetDebtIssuance | -4.49M | 12.06M | -153K | -224.72K | -2.19M | -3.52M | -1.2M | 2.7M | - | - |
| shortTermNetDebtIssuance | - | - | 950.66K | - | - | - | - | - | - | - |
| netStockIssuance | 15.77M | - | - | - | 99.1M | 100000 | - | 35.09M | - | - |
| netCommonStockIssuance | 15.77M | - | - | - | 99.1M | 100000 | - | 35.09M | - | - |
| commonStockIssuance | 15.77M | - | 182.54K | 99000 | 99.1M | 100000 | - | 35.1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -9403 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93813 | 816.35K | 182.54K | 99000 | -3.21M | - | - | -2.47M | 964.33K | 887.08K |
| netCashProvidedByFinancingActivities | 11.18M | 12.88M | 980.21K | -125.72K | 93.94M | -3.73M | -1.2M | 35.32M | 964.33K | 887.08K |
| 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 | 7.33M | 11.17M | 11.46M | 11.61M | 12.64M | 11.63M | 5.9M | 8.29M | 10.02M | 9.69M |
| costOfRevenue | 8.06M | 10.18M | 43.17M | 959.33K | 248.66K | 749.54K | 276.76K | 288.89K | 9.08M | 9.49M |
| grossProfit | -725.23K | 985.49K | 10.73M | 10.66M | 12.4M | 10.88M | 5.62M | 8.01M | 938.82K | 201.33K |
| researchAndDevelopmentExpenses | -582.85K | 588.54K | 660.71K | 487.31K | 608.45K | 553.96K | 597.96K | 603.92K | 486.22K | 438.18K |
| generalAndAdministrativeExpenses | 872.22K | 1.67M | 546.73K | 1.65M | 2.35M | 1.53M | 1.87M | 1.66M | 2.04M | 852.97K |
| sellingAndMarketingExpenses | 20723 | 21420 | 21412 | 17434 | 15038 | 10336 | 32954 | 31234 | 39000 | 20777 |
| sellingGeneralAndAdministrativeExpenses | 892.94K | 2.37M | 568.14K | 1.67M | 2.37M | 1.54M | 1.9M | 1.69M | 2.08M | 873.75K |
| otherExpenses | 766.99K | 10.24M | 11.19M | 10.89M | 12.36M | 11.25M | 3.12M | 9.44M | 9.08M | 9M |
| operatingExpenses | 1.08M | 2.96M | 12.41M | 13.04M | 15.33M | 13.34M | 5.62M | 11.73M | 2.81M | 1.91M |
| costAndExpenses | 9.13M | 13.14M | 11.8M | 14M | 15.58M | 14.09M | 5.9M | 12.02M | 11.89M | 11.4M |
| netInterestIncome | -242.55K | -438.22K | -200.58K | -150K | -141.45K | -301.49K | -174.28K | -97210 | 6814 | 122.64K |
| interestIncome | 184.99K | 183.73K | 179.49K | 174.7K | 166.65K | 164.3K | 124.27K | 174.42K | 170.04K | 165.78K |
| interestExpense | 427.54K | 621.96K | 380.06K | 324.7K | 308.1K | 465.79K | 298.55K | 271.63K | 163.23K | 2067 |
| depreciationAndAmortization | 2.86M | 3.47M | 4.25M | 4.48M | 4.31M | 4.35M | 5.76M | 5.04M | 3.81M | 4.34M |
| ebitda | 1.06M | 1.5M | 1M | 4.43M | 1.28M | 1.71M | -2.31M | 1.47M | 1.93M | 2.64M |
| ebit | -1.8M | -1.98M | -3.25M | -56454 | -3.04M | -2.64M | -8.07M | -3.57M | 165.44K | 6.97M |
| nonOperatingIncomeExcludingInterest | - | -411.42K | 1.56M | -2.33M | 103.05K | 176.3K | 8.07M | 106.36K | -165.44K | -8.47M |
| operatingIncome | -1.8M | -1.98M | -1.32M | -2.39M | -2.94M | -2.46M | -7.26M | -3.46M | -1.87M | -1.71M |
| totalOtherIncomeExpensesNet | -1.72M | -212.84K | -2.12M | 2.01M | -411.15K | -642.08K | -8.37M | -377.99K | 1.79M | 8.47M |
| incomeBeforeTax | -3.53M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.53M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| eps | -0.02 | -0.01 | -0.02 | -0.0 | -0.02 | -0.02 | -0.05 | -0.02 | 0.0 | 0.04 |
| 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 | 548.38K | 1.01M | 1.68M | 2.02M | 804.77K | 4.27M | 1.68M | 877.12K | 1.61M | 2.2M |
| shortTermInvestments | 47.15M | 57.66M | 64.13M | 394.72K | 231.94K | 359.83K | 316.8K | 408.58K | 42.46M | 26.1M |
| cashAndShortTermInvestments | 47.7M | 58.67M | 65.81M | 2.42M | 1.04M | 4.63M | 2M | 1.29M | 44.07M | 28.3M |
| netReceivables | 4.49M | 3.87M | 4.05M | 3.96M | 3.89M | 4.8M | 4.91M | 3.22M | 2.1M | 3.02M |
| accountsReceivables | 109.42K | 103.43K | 175.23K | 103.03K | 103.27K | 166.53K | 234.93K | 174.29K | 108.71K | 1.03M |
| otherReceivables | 4.38M | 3.76M | 3.88M | 3.86M | 3.79M | 4.64M | 4.68M | 3.05M | 37556 | 35000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 337.04K | - | - | -1.95M |
| otherCurrentAssets | 230.8K | 368.92K | 361K | 60.33M | 61.66M | 59.86M | 34.33M | 39.06M | 47.96M | 31.32M |
| totalCurrentAssets | 52.41M | 62.91M | 70.22M | 66.71M | 66.59M | 69.3M | 41.57M | 43.57M | 50.21M | 35.22M |
| propertyPlantEquipmentNet | 47.42M | 50.27M | 53.53M | 51.24M | 50.07M | 30.06M | 53.8M | 58.68M | 42.63M | 43.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.61M | 1.18M | 1.18M | 276.04K | 276.04K | 276.04K | - | - | - | - |
| goodwillAndIntangibleAssets | 2.61M | 1.18M | 1.18M | 276.04K | 276.04K | 276.04K | - | - | - | - |
| longTermInvestments | 7.52M | 7.31M | 7.15M | 45000 | 45000 | 45000 | 45000 | 45000 | 6.83M | 6.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 258.08K | 232.08K | 138.61K | 15.29M | 12.53M | 17.31M | 8.45M | 9.06M | 18.69M | 5.38M |
| totalNonCurrentAssets | 57.81M | 59M | 61.99M | 66.84M | 62.92M | 47.7M | 62.3M | 67.79M | 68.15M | 55.75M |
| otherAssets | - | - | - | - | - | 20.13M | - | - | - | - |
| totalAssets | 110.23M | 121.91M | 132.22M | 133.55M | 129.51M | 137.13M | 103.87M | 111.36M | 118.36M | 90.98M |
| totalPayables | 5.48M | 6.85M | 6.21M | 6.17M | 4.88M | 3.61M | 5.03M | 4.78M | 5.39M | 4.85M |
| accountPayables | 5.48M | 6.85M | 6.21M | 6.14M | 4.85M | 3.58M | 4.99M | 4.71M | 5.38M | 4.85M |
| otherPayables | - | - | - | 30700 | 28905 | 29085 | 41137 | 70017 | 12808 | - |
| accruedExpenses | - | - | - | 136.37K | 143.45K | 136.37K | 145.83K | 9658 | 9979 | 9979 |
| shortTermDebt | 19.06M | 16.28M | 11.01M | 12.7M | 20.42M | 20.02M | 13.93M | 13.84M | 12.13M | 1.28M |
| capitalLeaseObligationsCurrent | 86595 | 96572 | 106.62K | 102.6K | 99641 | 40071 | 43483 | 45126 | 57014 | 64754 |
| taxPayables | - | - | - | 30700 | 28905 | 29085 | 41137 | 70017 | 12808 | - |
| deferredRevenue | 31352 | 34225 | 7076 | 50871 | 113 | 14431 | 7076 | 46070 | 63712 | 66737 |
| otherCurrentLiabilities | 155.14K | 243.03K | 172.56K | - | - | - | - | - | - | 37298 |
| totalCurrentLiabilities | 24.73M | 23.4M | 17.39M | 19.16M | 25.55M | 23.82M | 19.16M | 18.72M | 17.66M | 6.29M |
| longTermDebt | - | 63174 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 47441 | 63174 | 78406 | 107.37K | 131.01K | 41534 | 51842 | 61953 | 71873 | 81606 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -63174 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47441 | 63174 | 78406 | 107.37K | 131.01K | 41534 | 51842 | 61953 | 71873 | 81605 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.04K | 159.75K | 185.02K | 209.96K | 230.65K | 81605 | 95325 | 107.08K | 128.89K | 146.36K |
| totalLiabilities | 24.77M | 23.47M | 17.47M | 19.27M | 25.68M | 23.86M | 19.21M | 18.78M | 17.73M | 6.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.15M | 121.73M | 121.38M | 120.33M | 120.33M | 120.33M | 113.09M | 112.43M | 111.82M | 111.38M |
| retainedEarnings | -100.96M | -97.11M | -95M | -91.56M | -91.18M | -87.83M | -84.73M | -76.36M | -72.52M | -72.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.53M | -2.19M | -3M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| depreciationAndAmortization | 2.86M | 3.47M | 4.26M | 4.48M | 4.31M | 4.35M | 5.76M | 5.04M | 3.81M | 4.34M |
| deferredIncomeTax | 224.69K | - | 350.1K | 171.9K | 668.68K | 307.74K | 250.03K | 10584 | 381.69K | -9.17M |
| stockBasedCompensation | 517.84K | 586.16K | 727.71K | 735.54K | 737.11K | 678.53K | 547.94K | 480.94K | 398.01K | 368.49K |
| changeInWorkingCapital | -1.97M | 442.72K | -1.49M | 110.7K | 3.18M | -1.68M | -145.82K | -1.75M | 863.63K | -63835 |
| accountsReceivables | -620.74K | -310.45K | -425.44K | -247.14K | 245.6K | -101.05K | -628.2K | -1.13M | 569.67K | -781.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.48M | 727.67K | 155.15K | 830.23K | 1.01M | -1.52M | 347.6K | -533.16K | 476.64K | 668.28K |
| otherWorkingCapital | 136.39K | 25491 | -1.07M | 357.84K | 2.94M | -1.58M | 482.37K | -79891 | -182.68K | 49571 |
| otherNonCashItems | 1.84M | -7.34M | 1.06M | 12.89M | -6.54M | -3.28M | 3.3M | -1.27M | 6.35M | 1.29M |
| netCashProvidedByOperatingActivities | -44521 | -5.61M | 1.9M | 18.01M | -984.02K | -2.73M | 1.34M | -1.33M | 4.45M | 3.74M |
| investmentsInPropertyPlantAndEquipment | -2.35M | -435.4K | 279.2K | -7.64M | -2.2M | -9.9M | -616.14K | -865.84K | -15.98M | -2.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2M | -1.6M | -5.52M | - | - | - | -609.12K |
| salesMaturitiesOfInvestments | -119.22K | 267.27K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -299.84K | -1 | 1.34M | 181.28K | -174K | - | - | -609.12K |
| netCashProvidedByInvestingActivities | -2.47M | -168.13K | -20644 | -9.64M | -2.46M | -15.23M | -790.14K | -865.84K | -15.98M | -3.56M |
| netDebtIssuance | 2.07M | 5.33M | -2M | -7.16M | -22240 | 4.81M | -13365 | 1.35M | 10.77M | -40276 |
| longTermNetDebtIssuance | 2.07M | 5.33M | -2M | -27724 | -22240 | -15356 | 12.15M | -24606 | -20911 | -40276 |
| shortTermNetDebtIssuance | - | - | - | -7.13M | - | 4.83M | -12.16M | 1.37M | 10.79M | - |
| netStockIssuance | - | 65340 | - | - | - | 17.25M | - | - | - | - |
| netCommonStockIssuance | - | 65340 | - | - | - | 17.25M | - | - | - | - |
| commonStockIssuance | - | 65340 | - | - | - | 17.25M | - | 117.15K | 168.25K | 269.78K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28455 | -284.16K | -20294 | -20363 | -15453 | -1.51M | 261.18K | 117.15K | 168.25K | 269.78K |
| netCashProvidedByFinancingActivities | 2.05M | 5.12M | -2M | -7.16M | -22240 | 20.56M | 247.81K | 1.46M | 10.94M | 229.5K |