Is Digimarc Corp. (DMRC) a Buy, Sell, or Hold?
Digimarc Corp.
NASDAQ:DMRC
$6.7869 USD
$0.08 (1.15%)
- Volume
- 53.89K
- Average Volume
- 235.2K
- Market Capitalization
- $152.07M
- P/E Ratio
- -5.34
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $17.47
- Year Low
- $4.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
DMRC 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 | 33.91M | 38.42M | 34.85M | 30.2M | 26.52M | 23.99M | 22.99M | 21.19M | 25.21M | 21.79M |
| costOfRevenue | 15.7M | 14.18M | 14.69M | 14.87M | 8.78M | 7.93M | 8.04M | 8.43M | 8.56M | 8.5M |
| grossProfit | 18.22M | 24.24M | 20.16M | 15.32M | 17.74M | 16.06M | 14.95M | 12.77M | 16.66M | 13.3M |
| researchAndDevelopmentExpenses | 20.48M | 26.21M | 26.58M | 26.49M | 17.54M | 17.31M | 17.96M | 17.25M | 16.9M | 15.03M |
| generalAndAdministrativeExpenses | 18.5M | 17.07M | 18.07M | 18.94M | 13.43M | 12.71M | 10.85M | 9.9M | 9.68M | 8.3M |
| sellingAndMarketingExpenses | 13.94M | 21.17M | 22.41M | 29.72M | 19.13M | 18.84M | 19.88M | 19.14M | 16.64M | 11.89M |
| sellingGeneralAndAdministrativeExpenses | 32.44M | 38.24M | 40.48M | 48.66M | 32.57M | 31.56M | 30.72M | 29.04M | 26.32M | 20.19M |
| otherExpenses | -1.37M | 1.1M | 1.32M | 1.98M | 7.5M | - | - | - | - | 258K |
| operatingExpenses | 51.56M | 65.55M | 68.37M | 77.13M | 57.61M | 48.87M | 48.68M | 46.29M | 43.22M | 35.22M |
| costAndExpenses | 67.26M | 79.72M | 83.06M | 92.01M | 66.39M | 56.8M | 56.72M | 54.72M | 51.78M | 43.71M |
| netInterestIncome | 681K | 1.82M | 1.68M | 744K | - | - | - | - | - | - |
| interestIncome | 681K | 1.82M | 1.68M | 744K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.29M | 7.6M | 8.13M | 8.58M | 2.05M | 2.77M | 2.21M | 2.14M | 2.43M | 2.46M |
| ebitda | -24.17M | -33.16M | -39.14M | -51.06M | -30.32M | -30.04M | -31.52M | -31.45M | -24.14M | -19.2M |
| ebit | -32.46M | -40.76M | -47.27M | -59.63M | -32.37M | -32.81M | -33.73M | -33.52M | -26.56M | -21.92M |
| nonOperatingIncomeExcludingInterest | -884K | -550K | -934K | -2.18M | -7.5M | - | - | - | - | - |
| operatingIncome | -33.34M | -41.31M | -48.21M | -61.81M | -39.87M | -32.81M | -33.73M | -33.52M | -26.56M | -21.92M |
| totalOtherIncomeExpensesNet | 884K | 2.34M | 2.45M | 2.11M | 5.12M | 277K | 912K | 1.06M | 588K | 258K |
| incomeBeforeTax | -32.46M | -38.97M | -45.76M | -59.7M | -34.74M | -32.54M | -32.82M | -32.47M | -25.98M | -21.66M |
| incomeTaxExpense | -151K | 44000 | 204K | 97000 | 16000 | 1000 | 21000 | 39000 | -206K | 10000 |
| netIncomeFromContinuingOperations | -32.31M | -39.01M | -45.96M | -59.8M | -34.76M | -32.54M | -32.84M | -32.51M | -25.77M | -21.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.31M | -39.01M | -45.96M | -59.8M | -34.76M | -32.54M | -32.84M | -32.51M | -25.77M | -21.67M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | -32.31M | -39.01M | -45.96M | -59.8M | -34.76M | -43.98M | -32.84M | -32.51M | -25.77M | -21.67M |
| eps | -1.49 | -1.83 | -2.26 | -3.12 | -2.11 | -3.41 | -2.79 | -2.86 | -2.44 | -2.36 |
| 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 | 9.82M | 12.36M | 21.46M | 33.6M | 13.79M | 19.7M | 11.21M | 27.28M | 40.82M | 11.64M |
| shortTermInvestments | 3.05M | 16.36M | 5.73M | 18.94M | 19.54M | 58.03M | 25.6M | 16.38M | 26.92M | 44.5M |
| cashAndShortTermInvestments | 12.87M | 28.73M | 27.18M | 52.54M | 33.33M | 77.73M | 36.82M | 43.66M | 67.74M | 56.13M |
| netReceivables | 6.51M | 6.41M | 5.81M | 5.43M | 8.37M | 3.91M | 4.02M | 3.89M | 6.4M | 5.08M |
| accountsReceivables | 6.51M | 6.41M | 5.81M | 5.43M | 6.37M | 3.91M | 4.02M | 3.89M | 6.4M | 5.08M |
| otherReceivables | - | - | - | - | 2M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.96M | 4.19M | 4.08M | 6.17M | 2.32M | 2.2M | 2.46M | 2.1M | 2.17M | 1.7M |
| totalCurrentAssets | 21.34M | 39.33M | 37.08M | 64.14M | 44.01M | 83.83M | 43.29M | 49.64M | 76.31M | 62.91M |
| propertyPlantEquipmentNet | 4.34M | 4.7M | 5.59M | 7.11M | 4.18M | 3.27M | 3.65M | 3.96M | 4.24M | 3.57M |
| goodwill | 9.06M | 8.53M | 8.64M | 8.23M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| intangibleAssets | 17.04M | 22.19M | 28.46M | 33.17M | 6.61M | 6.61M | 6.67M | 6.65M | 6.38M | 6.42M |
| goodwillAndIntangibleAssets | 26.1M | 30.72M | 37.1M | 41.4M | 7.72M | 7.73M | 7.78M | 7.76M | 7.5M | 7.54M |
| longTermInvestments | - | - | - | - | 8.29M | - | - | - | - | 4.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 1.01M | 786K | 1.13M | 673K | 2.2M | 2.66M | 425K | 326K | 331K |
| totalNonCurrentAssets | 31.62M | 36.44M | 43.47M | 49.64M | 20.86M | 13.2M | 14.09M | 12.14M | 12.06M | 15.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.96M | 75.77M | 80.55M | 113.78M | 64.88M | 97.03M | 57.39M | 61.79M | 88.37M | 78.74M |
| totalPayables | 501K | 4.34M | 6.09M | 5.05M | 3.98M | 2.16M | 1.61M | 1.09M | 1.91M | 1.52M |
| accountPayables | 501K | 4.34M | 6.09M | 5.05M | 3.98M | 2.16M | 1.61M | 1.09M | 1.91M | 1.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.96M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 781K | - | - | - | 3.95M | - | - | - | - |
| capitalLeaseObligationsCurrent | 899K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.99M | 4.02M | 5.85M | 4.14M | 2.99M | 3M | 3.17M | 3.23M | 3.12M | 2.92M |
| otherCurrentLiabilities | - | - | 582K | 939K | 745K | 663K | 663K | - | - | - |
| totalCurrentLiabilities | 8.35M | 9.14M | 12.52M | 10.13M | 7.72M | 9.78M | 5.44M | 4.32M | 5.04M | 4.45M |
| longTermDebt | - | - | - | - | - | 1.12M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.31M | 5.21M | 5.99M | 5.98M | 1.03M | 1.77M | 2.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 854K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63000 | 56000 | 106K | 76000 | 752K | 523K | - | 854K | 985K | 956K |
| totalNonCurrentLiabilities | 4.38M | 5.27M | 6.1M | 6.05M | 1.78M | 3.41M | 2.49M | 854K | 985K | 956K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.21M | 5.21M | 5.99M | 5.98M | 1.03M | 1.77M | 2.49M | - | - | - |
| totalLiabilities | 12.73M | 14.41M | 18.62M | 16.19M | 9.5M | 13.19M | 7.94M | 5.17M | 6.02M | 5.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| commonStock | 22000 | 21000 | 20000 | 20000 | 17000 | 17000 | 12000 | 12000 | 12000 | 11000 |
| retainedEarnings | -383.09M | -350.78M | -311.77M | -265.81M | -206.01M | -171.25M | -138.72M | -105.88M | -73.51M | -47.71M |
| additionalPaidInCapital | 424.66M | 415.05M | 376.19M | 367.69M | 261.32M | 255.02M | 188.1M | 162.43M | 155.79M | 120.98M |
| 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 | -32.31M | -39.01M | -45.96M | -59.8M | -34.76M | -32.54M | -32.84M | -32.51M | -25.77M | -21.67M |
| depreciationAndAmortization | 6.46M | 7.6M | 8.13M | 8.58M | 2.54M | 2.77M | 2.21M | 2.14M | 2.43M | 2.46M |
| deferredIncomeTax | - | - | - | - | - | - | -12.06M | - | - | -5.55M |
| stockBasedCompensation | 11.97M | 10.03M | 11.16M | 11.29M | 11.94M | 9.12M | 8.21M | 7.3M | 6.76M | 5.55M |
| changeInWorkingCapital | -293K | -5.2M | 4.41M | -5.48M | -1.45M | 508K | 7000 | 1.86M | -1.02M | -202K |
| accountsReceivables | -718K | -687K | -335K | 2.23M | -2.65M | 114K | -133K | 2.52M | -1.33M | -462K |
| inventory | - | - | 2.46M | - | -2.08M | - | -702K | 35000 | -471K | - |
| accountsPayables | -434K | -1.61M | 660K | - | 2.08M | - | 702K | -878K | 585K | 637K |
| otherWorkingCapital | 859K | -2.91M | 1.63M | -7.71M | 1.2M | 394K | 140K | 182K | 189K | 260K |
| otherNonCashItems | 2.39M | 17000 | 270K | 1M | -4.38M | 204K | 12.06M | 9.95M | 12.35M | 5.55M |
| netCashProvidedByOperatingActivities | -11.78M | -26.57M | -22M | -44.41M | -26.12M | -19.94M | -22.41M | -21.21M | -17.61M | -13.86M |
| investmentsInPropertyPlantAndEquipment | -570K | -212K | -314K | -934K | -1.57M | -1.02M | -1.71M | -2.04M | -3.01M | -2.63M |
| acquisitionsNet | - | - | - | -3.51M | - | - | 659K | 747K | 819K | 790K |
| purchasesOfInvestments | -6.88M | -33.19M | -14.36M | -12.69M | -52.52M | -75.58M | -51.31M | -24.02M | -38.39M | -53.91M |
| salesMaturitiesOfInvestments | 20.2M | 22.56M | 27.66M | 21.42M | 82.08M | 42.95M | 42.08M | 34.56M | 60.36M | 41.05M |
| otherInvestingActivities | -654K | -431K | -426K | -533K | -2M | -612K | -659K | -747K | -819K | -790K |
| netCashProvidedByInvestingActivities | 12.1M | -11.28M | 12.56M | 3.76M | 25.98M | -34.26M | -10.94M | 8.5M | 18.97M | -15.49M |
| netDebtIssuance | -32000 | -37000 | -36000 | -35000 | - | 5.03M | - | - | - | - |
| longTermNetDebtIssuance | -32000 | -37000 | -36000 | -35000 | - | 5.03M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.88M | 28.8M | -2.72M | 60.53M | -5.77M | 51.73M | 16.11M | -2.09M | 26.65M | 37.16M |
| netCommonStockIssuance | -2.88M | 28.8M | -2.72M | 60.53M | -5.77M | 34.84M | 16.11M | -2.09M | 26.65M | 37.16M |
| commonStockIssuance | - | 32.22M | - | 62.89M | - | 38.6M | 19.62M | - | 29.68M | 39.7M |
| commonStockRepurchased | -2.88M | -3.42M | -2.72M | -2.36M | -5.77M | -3.76M | -3.51M | -2.09M | -3.03M | -2.54M |
| netPreferredStockIssuance | - | - | - | - | - | 16.89M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 5.92M | 1.18M | 1.26M | 1.18M | 668K |
| netCashProvidedByFinancingActivities | -2.91M | 28.76M | -2.76M | 60.5M | -5.77M | 62.68M | 17.29M | -833K | 27.83M | 37.83M |
| 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 | 7.58M | 8.91M | 7.63M | 8.01M | 9.37M | 8.66M | 9.44M | 10.38M | 9.94M | 9.28M |
| costOfRevenue | 3.33M | 3.25M | 3.18M | 3.3M | 3.28M | 3.39M | 3.55M | 3.52M | 3.73M | 3.86M |
| grossProfit | 4.25M | 5.66M | 4.45M | 4.71M | 6.08M | 5.27M | 5.9M | 6.86M | 6.21M | 5.42M |
| researchAndDevelopmentExpenses | 3.75M | 4M | 4.32M | 4.54M | 7.63M | 6.34M | 6.49M | 6.64M | 6.74M | 6.28M |
| generalAndAdministrativeExpenses | 5.56M | 2.89M | 5.36M | 5.08M | 5.18M | 3.38M | 4.86M | 4.31M | 4.52M | 4.66M |
| sellingAndMarketingExpenses | 2.08M | 2.78M | 2.85M | 3.23M | 5.08M | 4.38M | 5.64M | 5.62M | 5.54M | 5.64M |
| sellingGeneralAndAdministrativeExpenses | 7.64M | 5.67M | 8.21M | 8.31M | 10.26M | 7.76M | 10.5M | 9.93M | 10.06M | 10.3M |
| otherExpenses | - | 251K | -559K | 288K | 271K | 274K | 280K | 271K | 272K | -140K |
| operatingExpenses | 11.38M | 9.92M | 11.96M | 13.13M | 18.16M | 14.37M | 17.27M | 16.84M | 17.07M | 16.44M |
| costAndExpenses | 14.72M | 13.17M | 15.14M | 16.44M | 21.45M | 17.76M | 20.81M | 20.36M | 20.8M | 20.3M |
| netInterestIncome | - | 114K | 432K | 178K | 254K | 347K | - | - | - | 1.23M |
| interestIncome | - | 114K | 432K | 178K | 254K | 347K | - | - | - | 1.68M |
| interestExpense | - | - | - | - | - | - | - | - | - | 449K |
| depreciationAndAmortization | 2.1M | 2.17M | 670K | 2.18M | 1.84M | 1.84M | 1.86M | 1.77M | 1.88M | 1.94M |
| ebitda | -4.87M | -2.04M | -7.48M | -6.04M | -9.87M | -6.78M | -8.89M | -7.49M | -8.45M | -8.05M |
| ebit | -6.96M | -4.2M | -8.15M | -8.22M | -11.71M | -8.63M | -10.75M | -9.26M | -10.33M | -9.98M |
| nonOperatingIncomeExcludingInterest | -171K | -54000 | 630K | -210K | -369K | -473K | -617K | -723K | -528K | -1.03M |
| operatingIncome | -7.14M | -4.26M | -7.52M | -8.43M | -12.08M | -9.1M | -11.37M | -9.98M | -10.86M | -11.02M |
| totalOtherIncomeExpensesNet | 171K | 54000 | -630K | 210K | 369K | 473K | 617K | 723K | 528K | 582K |
| incomeBeforeTax | -6.96M | -4.2M | -8.15M | -8.22M | -11.71M | -8.63M | -10.75M | -9.26M | -10.33M | -10.43M |
| incomeTaxExpense | 1000 | 2000 | 5000 | 4000 | 20000 | 22000 | 2000 | 11000 | 9000 | 139K |
| netIncomeFromContinuingOperations | -6.97M | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M | -10.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.97M | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M | -10.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.97M | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M | -10.57M |
| eps | -0.32 | -0.19 | -0.38 | -0.38 | -0.55 | -0.4 | -0.5 | -0.43 | -0.5 | -0.52 |
| 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 | 8.82M | 9.82M | 9.1M | 10.11M | 8.9M | 12.36M | 25.56M | 30.6M | 36.41M | 21.46M |
| shortTermInvestments | 1.14M | 3.05M | 3.46M | 5.98M | 12.66M | 16.36M | 8.13M | 10.86M | 12.51M | 5.73M |
| cashAndShortTermInvestments | 9.96M | 12.87M | 12.56M | 16.09M | 21.57M | 28.73M | 33.69M | 41.46M | 48.92M | 27.18M |
| netReceivables | 7.09M | 6.51M | 6.32M | 6.36M | 6.47M | 6.41M | 6.96M | 8.07M | 5.22M | 5.81M |
| accountsReceivables | 7.09M | 6.51M | 6.32M | 6.36M | 6.47M | 6.41M | 6.96M | 8.07M | 5.22M | 5.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.99M | 1.96M | 2.87M | 2.66M | 2.88M | 4.19M | 4.14M | 3.65M | 3.8M | 4.08M |
| totalCurrentAssets | 19.04M | 21.34M | 21.76M | 25.11M | 30.92M | 39.33M | 44.79M | 53.18M | 57.94M | 37.08M |
| propertyPlantEquipmentNet | 4.11M | 4.34M | 4.58M | 4.5M | 4.47M | 4.7M | 4.91M | 5.1M | 5.38M | 5.59M |
| goodwill | 8.92M | 9.06M | 9.06M | 9.21M | 8.75M | 8.53M | 9.03M | 8.59M | 8.58M | 8.64M |
| intangibleAssets | 15.24M | 17.04M | 18.76M | 20.6M | 21.16M | 22.19M | 24.83M | 25.26M | 26.72M | 28.46M |
| goodwillAndIntangibleAssets | 24.17M | 26.1M | 27.82M | 29.8M | 29.92M | 30.72M | 33.86M | 33.85M | 35.3M | 37.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.19M | 1.18M | 1.28M | 1.33M | 1.21M | 1.01M | 1.45M | 1.24M | 1.27M | 786K |
| totalNonCurrentAssets | 29.47M | 31.62M | 33.68M | 35.64M | 35.6M | 36.44M | 40.23M | 40.19M | 41.94M | 43.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.51M | 52.96M | 55.44M | 60.75M | 66.52M | 75.77M | 85.02M | 93.37M | 99.72M | 80.55M |
| totalPayables | 6M | 501K | 5.6M | 2.99M | 5.92M | 4.34M | 5.22M | 4.96M | 3.4M | 6.09M |
| accountPayables | 6M | 501K | 5.6M | 2.99M | 5.92M | 4.34M | 5.22M | 4.96M | 3.4M | 6.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.96M | - | 1.65M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 809K | 781K | 753K | 726K | 700K | 582K |
| capitalLeaseObligationsCurrent | - | 899K | - | 838K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.23M | 3.99M | 3.84M | 3.95M | 4.71M | 4.02M | 3.41M | 4.81M | 5.26M | 5.85M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.23M | 8.35M | 9.44M | 9.42M | 11.44M | 9.14M | 9.38M | 10.5M | 9.36M | 12.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.07M | 4.31M | 4.55M | 4.78M | 5M | 5.21M | 5.42M | 5.62M | 5.81M | 5.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 140K | 63000 | 62000 | 59000 | 58000 | 56000 | 64000 | 90000 | 80000 | 106K |
| totalNonCurrentLiabilities | 4.21M | 4.38M | 4.61M | 4.84M | 5.06M | 5.27M | 5.48M | 5.71M | 5.89M | 6.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.07M | 5.21M | 4.55M | 5.62M | 5M | 5.21M | 5.42M | 5.62M | 5.81M | 5.99M |
| totalLiabilities | 14.44M | 12.73M | 14.05M | 14.26M | 16.5M | 14.41M | 14.86M | 16.2M | 15.25M | 18.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| commonStock | 22000 | 22000 | 22000 | 22000 | 22000 | 21000 | 21000 | 21000 | 21000 | 20000 |
| retainedEarnings | -390.05M | -383.09M | -378.88M | -370.73M | -362.51M | -350.78M | -342.13M | -331.38M | -322.11M | -311.77M |
| additionalPaidInCapital | 425.79M | 424.66M | 421.59M | 418.08M | 414.77M | 415.05M | 413.48M | 411.33M | 409.47M | 376.19M |
| 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 | -6.97M | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M | -10.57M |
| depreciationAndAmortization | 2.1M | 1.4M | 1.43M | 2.18M | 1.84M | 1.84M | 1.94M | 1.82M | 1.96M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.04M |
| stockBasedCompensation | - | 386K | 336K | 3.77M | 1.26M | 2.09M | 2.7M | 2.41M | 2.83M | 3.01M |
| changeInWorkingCapital | 993K | 73000 | -780K | -2.73M | 3.14M | 559K | -1.08M | -1.82M | -2.86M | 289K |
| accountsReceivables | -566K | 489K | -765K | -293K | -149K | 634K | 915K | -2.84M | 600K | 1.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.62M | -679K | 166K | -1.47M | 1.55M | -792K | 176K | 1.63M | -2.62M | 361K |
| otherWorkingCapital | -65000 | 263K | -181K | -967K | 1.74M | 717K | -2.17M | -616K | -837K | -1.32M |
| otherNonCashItems | 2.03M | 3.34M | 4.57M | 311K | - | -79000 | 113K | 31000 | -17000 | 9.06M |
| netCashProvidedByOperatingActivities | -1.85M | 991K | -2.6M | -4.69M | -5.49M | -4.24M | -7.08M | -6.83M | -8.42M | -5.32M |
| investmentsInPropertyPlantAndEquipment | -44000 | -96000 | -221K | -198K | -55000 | -13000 | 39000 | -26000 | -106K | -106K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -227K | -4.43M | 907K | -491K | -2.86M | -13.82M | -4.62M | -4.43M | -10.32M | -5.7M |
| salesMaturitiesOfInvestments | 2.13M | 4.84M | 1.61M | 7.18M | 6.56M | 5.58M | 7.36M | 6.12M | 3.5M | 968K |
| otherInvestingActivities | -77000 | -189K | -257K | -120K | -88000 | -118K | -223K | -90000 | -106K | -131K |
| netCashProvidedByInvestingActivities | 1.78M | 130K | 2.04M | 6.37M | 3.56M | -8.37M | 2.55M | 1.57M | -7.03M | -4.97M |
| netDebtIssuance | -3000 | -1000 | -13000 | -3000 | -15000 | -2000 | -17000 | -3000 | -15000 | -3000 |
| longTermNetDebtIssuance | -3000 | -1000 | -13000 | -3000 | -15000 | -2000 | -17000 | -3000 | -15000 | -3000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -885K | -412K | -419K | -503K | -1.54M | -526K | -558K | -551K | 30.44M | -688K |
| netCommonStockIssuance | -885K | -412K | -419K | -503K | -1.54M | -526K | -558K | -551K | 30.44M | -688K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 32.22M | - |
| commonStockRepurchased | -885K | -412K | -419K | -503K | -1.54M | -526K | -558K | -551K | -1.78M | -688K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -888K | -413K | -432K | -506K | -1.56M | -528K | -575K | -554K | 30.42M | -691K |