Is DMG Blockchain Solutions Inc. (DMGI.V) a Buy, Sell, or Hold?
TSXV : DMGI.V
DMG Blockchain Solutions Inc. — Financials
$0.51 CAD
$0 (0.0%)
- Volume
- 225.54K
- Average Volume
- 901.37K
- Market Capitalization
- $105.52M
- P/E Ratio
- -10.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
DMGI.V 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 | 2017-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.34M | 33.9M | 27.94M | 43.24M | 10.22M | 7.4M | 10.1M | 11.47M | 850.33K | - |
| costOfRevenue | 45.06M | 1.48M | 16.8M | 32.86M | 1.63M | 8.38M | 9.19M | 6.45M | 178.63K | - |
| grossProfit | 2.27M | 32.42M | 11.14M | 10.38M | 8.59M | -972.5K | 915.22K | 5.01M | 671.7K | - |
| researchAndDevelopmentExpenses | 2.31M | 2.13M | 1.95M | 2.36M | 826.15K | 449.97K | 4.51M | 1.38M | - | - |
| generalAndAdministrativeExpenses | 5.53M | 6.76M | 5.26M | 6.27M | 5.45M | 1.92M | 4.52M | 14.66M | 647.86K | 24106 |
| sellingAndMarketingExpenses | 64220 | 123.96K | 106.34K | 233.75K | 184.26K | 7702 | 78782 | 2.37M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.02M | 6.88M | 5.37M | 6.51M | 5.64M | 1.92M | 4.6M | 17.04M | 647.86K | 24106 |
| otherExpenses | - | 37.99M | 20.62M | - | 10.33M | - | - | - | - | - |
| operatingExpenses | 10.33M | 47M | 27.94M | 40.45M | 16.8M | 2.76M | 8.91M | 5.01M | 647.86K | 24106 |
| costAndExpenses | 55.4M | 48.48M | 48.17M | 41.7M | 18.71M | 10.6M | 18.1M | 21.61M | 826.49K | 24106 |
| netInterestIncome | -1.86M | -142.04K | 343.57K | 91895 | -219.63K | 26039 | -16923 | - | - | - |
| interestIncome | 684.89K | 634.51K | 506.61K | 111.24K | 105.08K | 310.7K | 158.31K | - | - | - |
| interestExpense | 2.54M | 776.55K | 163.04K | 19348 | 324.72K | 284.66K | 175.23K | - | - | - |
| depreciationAndAmortization | 17.4M | 18.95M | 21.9M | 19.82M | 2.05M | 2.24M | 1.72M | 661.57K | 403.2K | 66698 |
| ebitda | 9.67M | 14.49M | 5.6M | 2.87M | -7.18M | -304.99K | -5.86M | -9.75M | 23839 | -24106 |
| ebit | -7.73M | -4.45M | -16.3M | -16.96M | -9.23M | -2.54M | -7.58M | -18.11M | -379.36K | -90804 |
| nonOperatingIncomeExcludingInterest | -330.92K | -10.12M | -2.29M | 18.58M | 1.02M | -386.4K | -488.33K | 7.7M | 403.2K | 66698 |
| operatingIncome | -8.06M | -14.58M | -18.59M | 1.62M | -8.21M | -2.93M | -8.06M | -10.41M | 23839 | -24106 |
| totalOtherIncomeExpensesNet | -2.21M | 9.35M | 2.13M | -18.59M | -1.34M | 101.74K | 313.1K | -15.23M | -567.34K | -66698 |
| incomeBeforeTax | -10.27M | -5.23M | -16.46M | -16.97M | -9.55M | -2.83M | -7.75M | -25.63M | -543.5K | -90804 |
| incomeTaxExpense | - | - | - | - | - | - | - | -122.47K | - | - |
| netIncomeFromContinuingOperations | -10.27M | -5.23M | -16.46M | -16.97M | -9.55M | -2.83M | -7.75M | -25.51M | -543.5K | -90804 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -442 | - | - | - | - | - | 66559 |
| netIncome | -10.27M | -5.23M | -16.46M | -16.98M | -9.55M | -2.58M | -6.69M | -18.7M | -543.5K | -24245 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 66559 |
| bottomLineNetIncome | -10.27M | -5.23M | -16.46M | -16.98M | -9.55M | -2.58M | -6.69M | -18.7M | -543.5K | -90804 |
| eps | -0.05 | -0.03 | -0.1 | -0.1 | -0.07 | -0.03 | -0.05 | -0.25 | -0.03 | -0.02 |
| 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 | 2017-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 1.68M | 1.79M | 1.25M | 19.69M | 1.07M | 1.13M | 12M | 492.64K | 343 |
| shortTermInvestments | 64.04M | 316.8K | 386.98K | 401.54K | 486.62K | - | - | - | - | - |
| cashAndShortTermInvestments | 65.72M | 2M | 2.18M | 1.65M | 20.17M | 1.07M | 1.13M | 12M | 492.64K | 343 |
| netReceivables | 4.05M | 4.91M | 2.48M | 6.36M | 11.26M | 1.46M | 1.66M | 2.1M | - | 1043 |
| accountsReceivables | 174.98K | 234.93K | 522.74K | 628.96K | 7.01M | 244.07K | 790.9K | 1.92M | - | - |
| otherReceivables | 3.87M | 4.68M | 1.95M | 5.73M | 4.25M | 1.21M | 869.91K | 175.81K | - | 1043 |
| inventory | - | - | - | - | 426.6K | - | - | - | - | - |
| prepaids | - | - | - | 258.29K | - | 276.13K | 2.7M | 2.7M | 66628 | - |
| otherCurrentAssets | 360.48K | 34.66M | 20.79M | 9.32M | 17.93M | 966K | 1.97M | 1.22M | 266.19K | - |
| totalCurrentAssets | 70.12M | 41.57M | 25.44M | 17.58M | 49.79M | 3.77M | 7.47M | 18.02M | 825.46K | 2636 |
| propertyPlantEquipmentNet | 53.45M | 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 | 7.14M | 45000 | 45000 | 75000 | 5.68M | - | - | - | - | - |
| taxAssets | - | - | - | - | -2 | - | - | - | - | - |
| otherNonCurrentAssets | 138.42K | 8.45M | 9.7M | 21.16M | 24.41M | 4.21M | 2.2M | 1.51M | - | - |
| totalNonCurrentAssets | 61.91M | 62.3M | 57.15M | 79.32M | 61.34M | 17.74M | 17.81M | 12.59M | 509.57K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.03M | 103.87M | 82.59M | 96.9M | 111.13M | 21.51M | 25.28M | 30.61M | 1.34M | 2636 |
| totalPayables | 6.2M | 5.03M | 4.18M | 3.11M | 3.73M | 3.51M | 3.61M | 2.18M | 430.08K | 87907 |
| accountPayables | 6.2M | 4.99M | 3.72M | 3.11M | 3.73M | 3.51M | 3.61M | 2.13M | 430.08K | 87907 |
| otherPayables | - | 41137 | 453.65K | - | - | - | - | 49125 | - | - |
| accruedExpenses | - | 145.83K | - | 136.37K | - | 634.13K | 778.75K | - | 43075 | 9650 |
| shortTermDebt | 10.99M | 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 | - | - |
| otherCurrentLiabilities | 172.32K | - | - | 650.71K | 389.3K | - | - | - | 31268 | - |
| totalCurrentLiabilities | 17.36M | 19.16M | 5.57M | 5.38M | 5.74M | 6.08M | 5.3M | 3.99M | 610.51K | 97557 |
| longTermDebt | - | - | - | - | - | 340.41K | 2.59M | 2.59M | - | - |
| capitalLeaseObligationsNonCurrent | 78296 | 51842 | 41202 | 92809 | 72974 | 172.53K | 334.63K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 78296 | 51842 | 41202 | 92809 | 72974 | 512.94K | 2.93M | 2.59M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.92K | 95325 | 91757 | 224.42K | 246.35K | 308.85K | 626.51K | - | - | - |
| totalLiabilities | 17.44M | 19.21M | 5.61M | 5.47M | 5.81M | 6.59M | 8.23M | 6.58M | 610.51K | 97557 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.21M | 113.09M | 110.82M | 110.38M | 110.1M | 43.29M | 41.47M | 38.71M | 1.22M | - |
| retainedEarnings | -94.99M | -84.73M | -79.5M | -63.03M | -46.06M | -32.7M | -25.94M | -19.25M | -551.07K | -371.02K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2017-09-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.27M | -5.23M | -16.46M | -16.98M | -9.55M | -2.83M | -6.69M | -25.51M | -543.5K | -24245 |
| depreciationAndAmortization | 17.4M | 18.95M | 21.9M | 19.82M | 2.05M | 2.24M | 1.72M | 661.57K | 403.2K | - |
| deferredIncomeTax | - | 896.2K | 1.81M | - | 1.77M | -119.99K | - | -122.47K | - | - |
| stockBasedCompensation | 2.88M | 1.8M | 1.8M | 3.08M | 4.15M | 298.88K | 784.6K | 2.87M | - | - |
| changeInWorkingCapital | 118.26K | -1.09M | 2.76M | -3.95M | -10.12M | 4.48M | 347.32K | -1.5M | -97236 | 21759 |
| accountsReceivables | -558.45K | -1.97M | 1.72M | -4.16M | -4.38M | 361.68K | 786.8K | -3.17M | - | - |
| inventory | - | - | - | 143.64K | 22608 | - | - | -669.18K | - | - |
| accountsPayables | 1.27M | 1.08M | 1.03M | 1.11M | -22608 | -242.99K | - | 1.65M | - | - |
| otherWorkingCapital | -593.11K | -200.96K | 6656 | -1.05M | -5.74M | 4.36M | -439.48K | 688.54K | -97236 | 21759 |
| otherNonCashItems | 8.94M | -7.11M | -6.94M | 13.21M | -18.14M | -2.7M | -2M | 15.65M | -314.82K | - |
| netCashProvidedByOperatingActivities | 16.19M | 8.21M | 4.87M | 15.19M | -29.83M | 1.37M | -5.85M | -7.95M | -552.36K | -2486 |
| investmentsInPropertyPlantAndEquipment | -20.64M | -20.42M | -5.14M | -37.5M | -44.7M | -825.84K | -3.91M | -12.03M | -18257 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.14M | - | - |
| purchasesOfInvestments | -9.12M | -609.12K | -202.72K | - | -5.68M | - | - | -2.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -4.56M | - | - | - | - | - |
| otherInvestingActivities | 2.4M | -174K | 41841 | 4M | 9.49M | 2.65M | 34693 | - | 25000 | - |
| netCashProvidedByInvestingActivities | -27.35M | -21.2M | -5.3M | -33.5M | -45.45M | 1.82M | -3.88M | -15.87M | 6743 | - |
| netDebtIssuance | -4.49M | 12.06M | 797.67K | -224.72K | -2.19M | -3.52M | -1.2M | 2.7M | 151.47K | - |
| longTermNetDebtIssuance | -4.49M | 12.06M | 797.67K | -224.72K | -2.19M | -3.52M | -1.2M | 2.7M | 151.47K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.74M | 816.35K | - | - | 95.89M | 100000 | - | 35.09M | - | - |
| netCommonStockIssuance | 15.74M | 816.35K | - | - | 99.1M | 100000 | - | 35.09M | - | - |
| commonStockIssuance | 15.74M | 816.35K | 182.54K | 99000 | 99.1M | 100000 | - | 35.1M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -9403 | - | - |
| netPreferredStockIssuance | - | - | - | - | -3.21M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -93585 | -99158 | 182.54K | 99000 | -3.21M | - | - | -2.47M | 812.86K | - |
| netCashProvidedByFinancingActivities | 11.17M | 12.88M | 980.21K | -125.72K | 93.7M | -3.42M | -1.2M | 35.32M | 964.33K | - |
| 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 | 7.31M | 11.17M | 11.44M | 11.61M | 12.64M | 11.63M | 5.9M | 8.29M | 10.02M | 9.69M |
| costOfRevenue | 8.03M | 10.19M | 43.1M | 959.33K | 248.66K | 749.54K | 276.76K | 9.71M | 9.08M | 9.49M |
| grossProfit | -723.36K | 986.3K | -31.66M | 10.66M | 12.4M | 10.88M | 5.62M | -1.42M | 938.82K | 201.33K |
| researchAndDevelopmentExpenses | -581.35K | 589.02K | 659.78K | 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 | 1.13M | 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 | 1.17M | 873.75K |
| otherExpenses | 762.72K | - | -32.61M | 10.89M | 12.36M | 11.25M | 10.38M | - | - | - |
| operatingExpenses | 1.07M | 2.96M | -31.39M | 13.04M | 15.33M | 13.34M | 12.88M | 2.29M | 2.81M | 1.91M |
| costAndExpenses | 9.11M | 13.15M | 11.72M | 14M | 15.58M | 14.09M | 13.16M | 11.75M | 11.89M | 11.4M |
| netInterestIncome | -241.92K | -438.58K | -1.26M | -150K | -141.45K | -301.49K | -174.28K | -97210 | 6814 | 122.64K |
| interestIncome | 184.52K | 183.88K | 179.23K | 174.7K | 166.65K | 164.3K | 124.27K | 174.42K | 170.04K | 165.78K |
| interestExpense | 426.44K | 622.46K | 1.44M | 324.7K | 308.1K | 465.79K | 298.55K | 271.63K | 163.23K | 43143 |
| depreciationAndAmortization | 2.85M | 3.48M | 4.25M | 4.48M | 4.31M | 4.35M | 5.76M | 5.04M | 3.81M | 4.34M |
| ebitda | 1.06M | 1.5M | 1.19M | 4.43M | 1.28M | 1.71M | -2.31M | 1.47M | 4.11M | 11.36M |
| ebit | -1.8M | -1.98M | -3.06M | -56454 | -3.04M | -2.64M | -8.07M | -3.57M | 303.03K | 7.02M |
| nonOperatingIncomeExcludingInterest | - | -411.42K | 1.72M | -2.33M | 103.05K | 176.3K | 808.92K | 106.36K | -2.18M | -8.72M |
| operatingIncome | -1.8M | -1.98M | -273.38K | -2.39M | -2.94M | -2.46M | -7.26M | -3.46M | -1.87M | -1.71M |
| totalOtherIncomeExpensesNet | -1.72M | -213.01K | -3.16M | 2.01M | -411.15K | -642.08K | -1.11M | -377.98K | 1.87M | 8.68M |
| incomeBeforeTax | -3.52M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.52M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.52M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.52M | -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 | 546.97K | 1.01M | 1.68M | 2.02M | 804.77K | 4.27M | 1.68M | 877.12K | 1.61M | 2.2M |
| shortTermInvestments | 47.03M | 57.71M | 64.04M | 394.72K | 231.94K | 359.83K | 316.8K | 408.58K | 498.03K | 631.74K |
| cashAndShortTermInvestments | 47.57M | 58.72M | 65.72M | 2.42M | 1.04M | 4.63M | 2M | 1.29M | 2.11M | 2.83M |
| netReceivables | 4.48M | 3.87M | 4.05M | 3.96M | 3.89M | 4.8M | 4.91M | 3.22M | 2.1M | 3.02M |
| accountsReceivables | 109.14K | 103.52K | 174.98K | 103.03K | 103.27K | 166.53K | 234.93K | 174.29K | 146.27K | 1.07M |
| otherReceivables | 4.37M | 3.77M | 3.87M | 3.86M | 3.79M | 4.64M | 4.68M | 3.05M | 1.96M | 1.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 230.21K | 369.22K | 360.48K | 60.33M | 61.66M | 59.86M | 34.66M | 39.06M | 46M | 29.37M |
| totalCurrentAssets | 52.28M | 62.96M | 70.12M | 66.71M | 66.59M | 69.3M | 41.57M | 43.57M | 50.21M | 35.22M |
| propertyPlantEquipmentNet | 47.3M | 50.32M | 53.45M | 51.24M | 50.07M | 30.06M | 53.8M | 58.68M | 42.63M | 43.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.6M | 1.18M | 1.18M | 276.04K | 276.04K | 276.04K | - | - | - | - |
| goodwillAndIntangibleAssets | 2.6M | 1.18M | 1.18M | 276.04K | 276.04K | 276.04K | - | - | - | - |
| longTermInvestments | 7.5M | 7.32M | 7.14M | 45000 | 45000 | 45000 | 45000 | 45000 | 45000 | 45000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257.41K | 232.26K | 138.42K | 15.29M | 12.53M | 17.31M | 8.45M | 9.06M | 25.47M | 11.99M |
| totalNonCurrentAssets | 57.66M | 59.05M | 61.91M | 66.84M | 62.92M | 47.7M | 62.3M | 67.79M | 68.15M | 55.75M |
| otherAssets | - | - | - | - | - | 20.13M | - | - | - | - |
| totalAssets | 109.94M | 122.01M | 132.03M | 133.55M | 129.51M | 137.13M | 103.87M | 111.36M | 118.36M | 90.98M |
| totalPayables | 5.47M | 6.86M | 6.2M | 6.17M | 4.88M | 3.61M | 5.03M | 4.41M | 4.94M | 4.56M |
| accountPayables | 5.47M | 6.86M | 6.2M | 6.14M | 4.85M | 3.58M | 4.99M | 4.41M | 4.94M | 4.56M |
| otherPayables | - | - | - | 30700 | 28905 | 29085 | 41137 | - | - | - |
| accruedExpenses | - | - | - | 136.37K | 143.45K | 136.37K | 145.83K | 9658 | 9979 | 9979 |
| shortTermDebt | 19.01M | 16.29M | 10.99M | 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 | 31272 | 34253 | 7076 | 50871 | 113 | 7355 | 7076 | 24181 | 63712 | 66737 |
| otherCurrentLiabilities | 154.74K | 243.22K | 172.32K | - | - | 7076 | - | 390.75K | 908.54K | 629.79K |
| totalCurrentLiabilities | 24.66M | 23.42M | 17.36M | 19.16M | 25.55M | 23.82M | 19.16M | 18.72M | 17.66M | 6.29M |
| longTermDebt | - | 63227 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 47320 | 63227 | 78296 | 107.37K | 131.01K | 41534 | 51842 | 61953 | 71873 | 81606 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -63228 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47320 | 63226 | 78296 | 107.37K | 131.01K | 41534 | 51842 | 61953 | 71873 | 81606 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.92K | 159.8K | 184.92K | 209.96K | 230.65K | 81605 | 95325 | 107.08K | 128.89K | 146.36K |
| totalLiabilities | 24.71M | 23.49M | 17.44M | 19.27M | 25.68M | 23.86M | 19.21M | 18.78M | 17.73M | 6.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.83M | 121.83M | 121.21M | 120.33M | 120.33M | 120.33M | 113.09M | 112.43M | 111.82M | 111.38M |
| retainedEarnings | -100.7M | -97.18M | -94.99M | -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 | -3.52M | -2.19M | -3.44M | -381.15K | -3.35M | -3.1M | -8.37M | -3.84M | 2215 | 6.97M |
| depreciationAndAmortization | 2.85M | 3.48M | 4.25M | 4.48M | 4.31M | 4.35M | 5.76M | 5.04M | 3.81M | 4.34M |
| deferredIncomeTax | 224.69K | - | - | 171.9K | 668.68K | 307.74K | 250.03K | 10584 | 381.69K | 253.9K |
| stockBasedCompensation | 517.84K | 586.16K | 727.71K | 735.54K | 737.11K | 678.53K | 547.94K | 480.94K | 398.01K | 368.49K |
| changeInWorkingCapital | -1.96M | 443.08K | -1.49M | 110.7K | 3.18M | -1.68M | -145.82K | -1.75M | 863.63K | -63835 |
| accountsReceivables | -619.14K | -310.7K | -455.85K | -247.14K | 245.6K | -101.05K | -628.2K | -1.13M | 569.67K | -781.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.48M | 728.27K | 216.08K | 1.13M | 1.45M | -1.52M | 470.33K | -533.16K | 476.64K | 668.28K |
| otherWorkingCapital | 136.04K | 25513 | -1.25M | -772.5K | 1.5M | -1.58M | 482.37K | -79891 | -182.68K | 49571 |
| otherNonCashItems | 1.84M | -7.35M | 2.58M | 12.89M | -6.54M | -3.28M | 3.3M | -1.27M | -1M | -8.12M |
| netCashProvidedByOperatingActivities | -44407 | -5.62M | 1.9M | 18.01M | -984.02K | -2.73M | 1.34M | -1.33M | 4.45M | 3.74M |
| investmentsInPropertyPlantAndEquipment | -924.09K | -435.75K | -626.18K | -7.64M | -2.2M | -9.9M | -616.14K | -865.84K | -15.98M | -2.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2M | -1.6M | -5.52M | - | - | - | -609.12K |
| salesMaturitiesOfInvestments | -118.92K | 267.48K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.42M | - | 605.56K | -2M | 1.34M | 181.28K | -174K | - | - | -609.12K |
| netCashProvidedByInvestingActivities | -2.46M | -168.27K | -20616 | -9.64M | -2.46M | -15.23M | -790.14K | -865.84K | -15.98M | -3.56M |
| netDebtIssuance | 2.07M | 5.34M | -2.19M | -7.16M | -22240 | 4.81M | -13365 | 1.35M | 10.77M | -40276 |
| longTermNetDebtIssuance | 2.07M | 5.34M | -2.19M | -27724 | -22240 | -15356 | 12.15M | 1.35M | -20911 | -40276 |
| shortTermNetDebtIssuance | - | - | - | -7.13M | - | 4.83M | -12.16M | - | 10.79M | - |
| netStockIssuance | - | 65394 | - | - | - | 17.25M | 261.18K | - | - | - |
| netCommonStockIssuance | - | 65394 | - | - | - | 17.25M | 261.18K | - | - | - |
| commonStockIssuance | - | 65394 | - | - | - | 17.25M | 261.18K | 117.15K | 168.25K | 269.78K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28381 | -284.39K | -28265 | -27724 | -22240 | -1.51M | -13365 | 117.15K | 168.25K | 269.78K |
| netCashProvidedByFinancingActivities | 2.04M | 5.12M | -2.22M | -7.16M | -22240 | 20.56M | 247.81K | 1.46M | 10.94M | 229.5K |