Is Martello Technologies Group Inc. (DRKOF) a Buy, Sell, or Hold?
Martello Technologies Group Inc.
OTC:DRKOF
$0.002 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 516
- Market Capitalization
- $2.53M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
DRKOF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.87M | 14.53M | 15.77M | 16.1M | 17.54M | 16.83M | 10.36M | 10.36M | - | - |
| costOfRevenue | 1.68M | 2M | 1.94M | 1.63M | 1.2M | 945.01K | 707.01K | 707.01K | - | - |
| grossProfit | 10.2M | 12.53M | 13.83M | 15.91M | 15.91M | 15.63M | 9.65M | 9.65M | - | - |
| researchAndDevelopmentExpenses | 6.03M | 5.43M | 6.39M | 6.97M | 8.27M | 6.7M | 4.03M | 3.97M | - | - |
| generalAndAdministrativeExpenses | 3.55M | 3.81M | 4M | 5.34M | 5.73M | 5.2M | 4.61M | 4.67M | 118.15K | 197.31K |
| sellingAndMarketingExpenses | 4.91M | 5.51M | 5.92M | 6.63M | 7.38M | 6.08M | 3.29M | 3.29M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.46M | 9.32M | 9.92M | 11.03M | 12.72M | 11.81M | 7.9M | 7.96M | 118.15K | 197.31K |
| otherExpenses | 7.07M | 1.91M | 1.11M | 19.76M | 725.94K | 1.89M | 816.33K | 217.64K | - | - |
| operatingExpenses | 21.56M | 16.67M | 17.43M | 37.76M | 21.72M | 20.4M | 12.75M | 12.75M | 118.15K | 197.31K |
| costAndExpenses | 23.24M | 18.67M | 19.37M | 39.62M | 23.35M | 21.6M | 13.46M | 13.46M | 118.15K | 197.31K |
| netInterestIncome | -1.85M | -1.82M | -1.86M | -2.42M | -1.7M | -1.71M | -205.8K | -107.76K | - | - |
| interestIncome | 2300 | 7182 | 15488 | 28580 | 7452 | 9366 | 29986 | 29986 | 3773 | 9949 |
| interestExpense | 1.85M | 1.83M | 1.88M | 2.45M | 1.7M | 1.72M | 137.75K | 137.75K | - | - |
| depreciationAndAmortization | 983.29K | 1.91M | 1.92M | 1.01M | 1.31M | 2.38M | 922.96K | 816.33K | 10975 | 875 |
| ebitda | -10.19M | -2.09M | -1.95M | -3.34M | -4.45M | -1.27M | -5.82M | -5M | -117.37K | -187.36K |
| ebit | -11.17M | -4M | -3.88M | -4.35M | -5.76M | -3.65M | -6.39M | -5.82M | -115.16K | -63944 |
| nonOperatingIncomeExcludingInterest | -197.02K | -140.67K | 283.29K | -19.16M | -50000 | -1.11M | 2.12M | 1.55M | -2993 | -201.2K |
| operatingIncome | -11.37M | -4.14M | -3.6M | -23.52M | -5.81M | -4.76M | -4.27M | -4.27M | -117.37K | -198.34K |
| totalOtherIncomeExpensesNet | -1.65M | -1.69M | -2.16M | -1.81M | -2.41M | -1.63M | -2.74M | -1.69M | 2991 | 1.83M |
| incomeBeforeTax | -13.02M | -5.82M | -5.76M | -25.33M | -8.23M | -6.4M | -5.96M | -5.96M | -115.16K | 1.57M |
| incomeTaxExpense | 3456 | -127.73K | -14847 | -138.35K | -7663 | -347.55K | -545.89K | -545.89K | - | -10975 |
| netIncomeFromContinuingOperations | -13.02M | -5.7M | -5.74M | -25.19M | -8.22M | -6.05M | -6.39M | -5.41M | -115.16K | 1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -320.17K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.02M | -5.7M | -5.74M | -25.19M | -8.22M | -6.37M | -5.96M | -5.41M | -115.16K | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.02M | -5.7M | -5.74M | -25.19M | -8.22M | -6.05M | -6.39M | -5.41M | -115.16K | 1.57M |
| eps | -0.02 | -0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | 0.26 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76M | 6.58M | 7.61M | 4.85M | 8.35M | 2.9M | 6.62M | 6.65M | 672.44K | 774.67K |
| shortTermInvestments | 110.4K | 108.39K | 104.98K | 101.43K | 170K | 170K | 3M | - | - | - |
| cashAndShortTermInvestments | 2.87M | 6.69M | 7.72M | 2.22M | 5.02M | 8.52M | 5.9M | 6.65M | 672.44K | 774.67K |
| netReceivables | 2.82M | 5.14M | 3.68M | 4.4M | 5.21M | 6.05M | 4.11M | 4.26M | 519 | 5451 |
| accountsReceivables | 2.55M | 4.84M | 3.41M | 4.4M | 4.23M | 5.2M | 3.73M | 3.37M | 519 | 5451 |
| otherReceivables | 269.48K | 298.46K | 271.42K | 1.45M | 980.21K | 846.48K | 376.63K | 887.95K | - | - |
| inventory | 37943 | 38200 | 39297 | 41865 | 45336 | 44242 | 242.41K | 233.58K | - | - |
| prepaids | 1.36M | 542.25K | 709.17K | 1.31M | 887.91K | 511.89K | 547.51K | 505.34K | - | - |
| otherCurrentAssets | - | - | - | 1.47M | - | 8465 | 843.49K | - | 199.82K | 199.82K |
| totalCurrentAssets | 7.08M | 12.41M | 12.14M | 9.44M | 11.17M | 15.13M | 11.64M | 11.64M | 872.78K | 979.94K |
| propertyPlantEquipmentNet | 178.31K | 305.02K | 633.84K | 1.3M | 1.34M | 1.03M | 474.04K | 474.04K | - | - |
| goodwill | - | - | - | 18.31M | 19.44M | 7.98M | 10.07M | 10.07M | - | - |
| intangibleAssets | - | 6.52M | 7.78M | 10.85M | 13.43M | 5.43M | 7.34M | 7.34M | - | - |
| goodwillAndIntangibleAssets | - | 6.52M | 7.78M | 29.16M | 32.87M | 13.41M | 17.41M | 17.41M | - | - |
| longTermInvestments | - | - | - | 303.75K | 303.75K | 303.75K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 41631 | -303.75K | - | - | - | - |
| totalNonCurrentAssets | 178.31K | 6.82M | 8.42M | 30.77M | 34.55M | 14.44M | 17.88M | 17.88M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.26M | 19.23M | 20.56M | 41.94M | 49.69M | 25.24M | 29.52M | 29.52M | 872.78K | 979.94K |
| totalPayables | 1.44M | 1.46M | 402.42K | 2.15M | 375.88K | 1.66M | 665K | 664.52K | - | - |
| accountPayables | 90699 | 227.96K | 332.01K | 828.16K | 302.84K | 1.56M | 374.63K | 486.94K | - | - |
| otherPayables | 1.35M | 1.24M | 70411 | 1.32M | 73034 | 102.62K | 290.37K | 177.59K | - | - |
| accruedExpenses | 727.04K | 1.25M | 2.4M | 837.91K | 1.05M | 894.23K | 984.17K | 872.81K | - | - |
| shortTermDebt | 300K | 180K | 711.75K | 8.76M | 270K | 219K | 1.22M | 1.03M | - | - |
| capitalLeaseObligationsCurrent | 87384 | 120.13K | 197.92K | 175.72K | 296.76K | 394.05K | 253.68K | - | - | - |
| taxPayables | 75540 | 69722 | 70411 | 73034 | 102.62K | 290.37K | 177.59K | 177.59K | - | - |
| deferredRevenue | 3.53M | 4.62M | 4.92M | 5.76M | 5.22M | 5.86M | 3.39M | 3.39M | - | - |
| otherCurrentLiabilities | - | 54837 | -522.3K | - | 1.69M | 1.6M | 202.56K | 756.63K | 254.64K | 246.64K |
| totalCurrentLiabilities | 6.09M | 7.69M | 8.11M | 17.68M | 8.9M | 10.63M | 6.71M | 6.71M | 254.64K | 246.64K |
| longTermDebt | 15.07M | 11.92M | 9.64M | 1.09M | 9.9M | 9.64M | 1.25M | 2.39M | 574.21K | - |
| capitalLeaseObligationsNonCurrent | 279.9K | 180.29K | 422.04K | 610.27K | 917.12K | 801.01K | 385.21K | - | - | - |
| deferredRevenueNonCurrent | 1.69M | 2.55M | 1.43M | 1.75M | 2.1M | 1.57M | 1.18M | 1.46M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 114.15K | 128.96K | 79621 | 150.55K | 225.69K | 620.23K | - | - |
| otherNonCurrentLiabilities | - | 2.55M | 96327 | 155.78K | 358.64K | 258.34K | - | 30506 | -574.21K | - |
| totalNonCurrentLiabilities | 17.05M | 14.64M | 11.71M | 3.74M | 13.36M | 12.42M | 3.04M | 4.49M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 367.28K | 300.42K | 619.97K | 785.99K | 1.21M | 1.2M | 638.89K | - | - | - |
| totalLiabilities | 23.14M | 22.33M | 19.82M | 22.26M | 23.05M | 10.15M | 11.21M | 11.21M | 254.64K | 246.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.6M | 61.6M | 59.62M | 52.12M | 48.82M | 46.31M | 31.78M | 27.44M | 34.08M | - |
| retainedEarnings | -83.42M | -70.4M | -64.7M | -58.96M | -33.77M | -26.19M | -19.82M | -11.64M | -39.07M | -38.96M |
| additionalPaidInCapital | 4.09M | 4.05M | 3.99M | 3.81M | 3.59M | 3.19M | 2.73M | 2.42M | 1.87M | 39.69M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.02M | -5.82M | -5.74M | -8.23M | -8.23M | -8.59M | -4.48M | -5.96M | -115.16K | 1.57M |
| depreciationAndAmortization | 983.29K | 1.91M | 1.92M | 2.53M | 2.87M | 1.4M | 781.83K | 781.83K | - | - |
| deferredIncomeTax | - | - | - | 321.74K | -855.42K | 3.55M | 9358 | 15071 | - | - |
| stockBasedCompensation | 90091 | 203.95K | 184.39K | 233.47K | 592.83K | 537.11K | 410.65K | 591.95K | - | - |
| changeInWorkingCapital | -1.12M | -1.23M | 1.67M | -406.97K | -736.92K | -481.94K | -831.1K | -836.82K | 12929 | -13251 |
| accountsReceivables | 2.36M | -1.3M | 2.16M | 843.32K | -426.73K | -358.02K | -1.24M | -1.24M | 4932 | -5115 |
| inventory | 257 | 1098 | 2567 | -1094 | 40770 | -8838 | -44789 | -44789 | - | - |
| accountsPayables | -620.54K | -346.88K | 198 | -1.9M | -1.57M | 234.03K | 199.3K | 199.3K | - | - |
| otherWorkingCapital | -2.87M | 66500 | -493.22K | 324.98K | -613.95K | -349.11K | 255.42K | 249.7K | 7997.0 | -8136 |
| otherNonCashItems | 7.49M | 1.88M | 1.72M | 703.07K | 2885 | -2.76M | -207.24K | 1.09M | -4932 | -1.75M |
| netCashProvidedByOperatingActivities | -5.58M | -3.06M | -253.39K | -4.85M | -6.35M | -6.35M | -4.32M | -4.32M | -102.23K | -201.64K |
| investmentsInPropertyPlantAndEquipment | -6830 | -13879 | -20378 | -14342 | -52981 | -111.63K | -160.8K | -160.8K | - | - |
| acquisitionsNet | - | - | - | - | -11.13M | -11.13M | -869.32K | -869.32K | - | 3.8M |
| purchasesOfInvestments | - | - | - | -100000 | -350K | -4M | -4M | - | - | - |
| salesMaturitiesOfInvestments | 100000 | - | - | 170K | 3.18M | 1M | 1M | - | - | 3.8M |
| otherInvestingActivities | - | - | - | -70000 | - | 11.13M | 3M | - | - | - |
| netCashProvidedByInvestingActivities | 93170 | -13879 | -20378 | -14342 | -8.36M | -3.11M | -1.03M | -1.03M | - | 3.8M |
| netDebtIssuance | 1.65M | 17569 | -1.63M | -1.2M | -567.49K | 7.94M | - | 2.23M | - | - |
| longTermNetDebtIssuance | 1.65M | 17569 | -1.63M | -1.2M | -567.49K | 7.94M | - | 2.23M | - | - |
| shortTermNetDebtIssuance | - | - | - | 236.38K | - | - | - | - | - | - |
| netStockIssuance | -1000 | 2M | 7.55M | 3.3M | 2.49M | 10.38M | 4.21M | - | - | - |
| netCommonStockIssuance | -1000 | 2M | 7.55M | 3.3M | 2.49M | 10.38M | 4.21M | 7.54M | - | - |
| commonStockIssuance | -1000 | 2M | 7.55M | 3.3M | 2.49M | 10.38M | 7.54M | 7.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.04M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 199.82K |
| otherFinancingActivities | - | -18500 | -130.26K | -70937 | -688.87K | 1.89M | 5.63M | 7.62M | - | - |
| netCashProvidedByFinancingActivities | 1.65M | 2M | 5.79M | 2.02M | 1.23M | 20.21M | 9.85M | 9.85M | - | -2.84M |
| 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 | 2.8M | 2.99M | 3M | 3.09M | 3.38M | 3.72M | 3.64M | 3.8M | 3.81M | 3.98M |
| costOfRevenue | 267.83K | 502.73K | 466.25K | 460.81K | 467.66K | 527.07K | 509.08K | 496.28K | 963.55K | 954.25K |
| grossProfit | 2.53M | 2.48M | 2.53M | 2.63M | 2.91M | 3.19M | 3.13M | 3.3M | 2.84M | 3.02M |
| researchAndDevelopmentExpenses | 702.86K | 2.44M | 1.37M | 1.51M | 1.3M | 1.41M | 1.39M | 1.35M | 1.67M | 1.4M |
| generalAndAdministrativeExpenses | 704.97K | 975.58K | 717.61K | 1.16M | 988.12K | 975.32K | 944.14K | 906.93K | 937.65K | 1.08M |
| sellingAndMarketingExpenses | 446.06K | 1.93M | 1.15M | 1.38M | 1.49M | 1.32M | 1.38M | 1.33M | 1.48M | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 2.9M | 1.87M | 2.53M | 2.48M | 2.29M | 2.32M | 2.24M | 2.42M | 2.69M |
| otherExpenses | 12573 | 3 | 6.37M | 488.45K | 469.26K | 472.68K | 485.95K | 459.13K | 481.2K | 480.79K |
| operatingExpenses | 1.87M | 5.35M | 9.61M | 4.53M | 4.25M | 4.18M | 4.2M | 4.05M | 4.09M | 4.09M |
| costAndExpenses | 2.13M | 5.85M | 10.08M | 4.99M | 4.72M | 4.7M | 4.71M | 4.54M | 5.05M | 4.89M |
| netInterestIncome | -455.82K | -427.44K | -476.14K | -488.36K | -498.3K | -466.14K | -456.44K | -401.61K | -411.14K | -418.72K |
| interestIncome | 369 | 501.59 | 687 | 742 | 779 | 884 | 2556 | 2963 | 1352 | 5796 |
| interestExpense | 456.19K | 427.94K | 476.83K | 489.1K | 496.92K | 467.03K | 458K | 404.57K | 412.49K | 424.52K |
| depreciationAndAmortization | 12570 | 27210 | 459.56K | 488.45K | 469.26K | 472.68K | 485.95K | 484.22K | 256.78K | 480.79K |
| ebitda | 595.66K | -2.83M | -6.52M | -1.15M | -735.25K | -764.54K | -320.66K | -262.06K | -984.84K | -428.01K |
| ebit | 583.09K | -2.86M | -6.98M | -1.64M | -1.2M | -1.24M | -806.61K | -746.28K | -1.24M | -908.8K |
| nonOperatingIncomeExcludingInterest | 79264 | 270.12K | -102.48K | -259.38K | -136.02K | 252.57K | -260.09K | 2873 | 46379 | -167.09K |
| operatingIncome | 662.36K | -2.86M | -7.08M | -1.9M | -1.34M | -984.65K | -1.07M | -746.28K | -1.24M | -908.8K |
| totalOtherIncomeExpensesNet | -535.46K | -697.85K | -374.36K | -229.72K | -360.9K | -719.59K | -197.91K | -407.44K | -458.87K | -257.43K |
| incomeBeforeTax | 126.9K | -3.56M | -7.45M | -2.13M | -1.7M | -1.7M | -1.26M | -1.15M | -1.7M | -1.17M |
| incomeTaxExpense | 90032 | 1163 | 2292 | -90031 | -94421 | 94946 | -12918 | -115.34K | -447 | 104.54K |
| netIncomeFromContinuingOperations | 126.9K | -3.56M | -7.45M | -2.13M | -1.61M | -1.8M | -1.25M | -1.04M | -1.7M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.9K | -3.56M | -7.45M | -2.13M | -1.61M | -1.8M | -1.25M | -1.04M | -1.7M | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 126.9K | -3.56M | -7.45M | -2.13M | -1.61M | -1.8M | -1.25M | -1.04M | -1.7M | -1.27M |
| eps | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 2.76M | 3.36M | 2M | 4.4M | 6.58M | 4.96M | 4.46M | 6.25M | 7.61M | 5.53M |
| shortTermInvestments | 110.4K | 109.94K | 109.61K | 108.99K | 108.39K | 107.8K | 107.14K | 106.04K | 104.98K | 103.94K |
| cashAndShortTermInvestments | 2.87M | 3.47M | 2.11M | 4.5M | 6.69M | 5.06M | 4.57M | 6.36M | 7.72M | 5.63M |
| netReceivables | 2.82M | 2.97M | 4.48M | 2.85M | 5.14M | 4.5M | 4.09M | 4.51M | 3.68M | 4.84M |
| accountsReceivables | 2.55M | 2.7M | 4.2M | 2.42M | 4.84M | 4.5M | 4.09M | 4.26M | 3.41M | 3.85M |
| otherReceivables | 269.48K | 270.99K | 275.52K | 432.41K | 298.46K | 134K | 272.03K | 247.25K | 271.42K | 990.22K |
| inventory | 37943 | 38029 | 38200 | 38200 | 38200 | 37620 | 38375 | 38511 | 39297 | 17413 |
| prepaids | 1.36M | 1.42M | 1.66M | 1.7M | 542.25K | 570.81K | 715.06K | 694.62K | 709.17K | 743.64K |
| otherCurrentAssets | - | 4 | - | 7306 | - | 134K | 276.91K | - | - | 45463 |
| totalCurrentAssets | 7.08M | 7.9M | 8.29M | 9.1M | 12.41M | 10.3M | 9.69M | 11.6M | 12.14M | 11.28M |
| propertyPlantEquipmentNet | 178.31K | 190.72K | 346.79K | 261.4K | 305.02K | 306.5K | 354.33K | 585.66K | 633.84K | 678.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 6.28M | 6.52M | 6.71M | 7.21M | 7.41M | 7.78M | 8.24M |
| goodwillAndIntangibleAssets | - | - | - | 6.28M | 6.52M | 6.71M | 7.21M | 7.41M | 7.78M | 8.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 178.31K | 190.72K | 346.79K | 6.54M | 6.82M | 7.02M | 7.57M | 7.99M | 8.42M | 8.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.26M | 8.1M | 8.64M | 15.64M | 19.23M | 17.32M | 17.26M | 19.6M | 20.56M | 20.2M |
| totalPayables | 1.44M | 116.64K | 1.17M | 1.43M | 1.46M | 1.26M | 1.25M | 382.11K | 402.42K | 187.96K |
| accountPayables | 90699 | 47715 | 286.11K | 321.61K | 227.96K | 125.3K | 253.25K | 255.69K | 332.01K | 187.96K |
| otherPayables | 1.35M | 68927 | 888.59K | 1.11M | 1.24M | 1.13M | 999.67K | 126.42K | 70411 | 1.24M |
| accruedExpenses | 727.04K | 1.15M | 816.14K | 855.11K | 1.25M | 890.32K | 669.13K | 1.8M | 2.4M | 1.13M |
| shortTermDebt | 300K | 270K | 240K | 210K | 180K | 135K | 90000 | 45000 | 711.75K | 45000 |
| capitalLeaseObligationsCurrent | 87384 | 99015 | 55311 | 99687 | 120.13K | 91997 | 112.04K | 187.62K | 197.92K | 196.47K |
| taxPayables | 75540 | - | 62157 | 60578 | 69722 | 103.11K | 62219 | 126.42K | 70411 | 94819 |
| deferredRevenue | 3.53M | 3.67M | 4.08M | 3.88M | 4.62M | 4.79M | 4.42M | 4.83M | 4.92M | 5.09M |
| otherCurrentLiabilities | - | 2.03M | -1 | 332.75K | 54837 | 91028 | - | 568.62K | -522.3K | 1.24M |
| totalCurrentLiabilities | 6.09M | 7.33M | 6.37M | 6.47M | 7.69M | 7.26M | 6.54M | 7.81M | 8.11M | 7.89M |
| longTermDebt | 15.07M | 14.51M | 12.34M | 11.82M | 11.92M | 11.5M | 10.5M | 10.07M | 9.64M | 9.08M |
| capitalLeaseObligationsNonCurrent | 279.9K | 295.27K | 310.59K | 160.57K | 180.29K | 199.33K | 217.72K | 392.55K | 422.04K | 483.24K |
| deferredRevenueNonCurrent | 1.69M | 1.91M | 2.29M | 2.19M | 2.55M | 1.77M | 1.42M | 1.54M | 1.43M | 1.46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 114.15K | 115.79K |
| otherNonCurrentLiabilities | - | 1 | - | - | 2.55M | 1.87M | 4982 | 98315 | 96327 | 92685 |
| totalNonCurrentLiabilities | 17.05M | 16.7M | 14.94M | 14.17M | 14.64M | 13.56M | 12.14M | 12.1M | 11.71M | 11.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 367.28K | 394.28K | 365.9K | 260.25K | 300.42K | 291.33K | 329.76K | 580.16K | 619.97K | 679.7K |
| totalLiabilities | 23.14M | 24.03M | 21.31M | 20.64M | 22.33M | 20.82M | 18.68M | 19.91M | 19.82M | 19.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.6M | 61.55M | 61.6M | 61.6M | 61.6M | 59.61M | 59.61M | 59.62M | 59.62M | 58.12M |
| retainedEarnings | -83.42M | -83.48M | -79.98M | -72.53M | -70.4M | -68.79M | -66.99M | -65.74M | -64.7M | -63M |
| additionalPaidInCapital | 4.09M | 4.1M | 4.1M | 4.08M | 4.05M | 4.06M | 4.03M | 4.03M | 3.99M | 4.06M |
| 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 | 126.9K | -3.56M | -7.45M | -2.13M | -1.7M | -1.7M | -1.26M | -1.04M | -1.7M | -1.27M |
| depreciationAndAmortization | 8042 | 27210 | 459.56K | 488.45K | 469.26K | 472.68K | 485.95K | 484.22K | 487.98K | 480.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -992.78K |
| stockBasedCompensation | -171.23K | 89026 | -47115 | 219.41K | 50786 | 85007 | -1565 | 69723 | -30234 | 31207 |
| changeInWorkingCapital | -1.04M | 2.18M | -1.54M | -723.45K | 467.11K | 774.3K | -1.37M | -1.1M | 463.54K | 231.6K |
| accountsReceivables | 152.85K | 1.43M | -1.54M | 2.32M | -398.82K | -285.3K | 209.34K | -821.35K | 441.95K | -528.06K |
| inventory | 118 | 138.89 | - | - | -580 | 755 | 137 | 786 | -21885 | 4138 |
| accountsPayables | - | 1.2M | - | -472.1K | 339.16K | - | -639.69K | -277.88K | - | 640.4K |
| otherWorkingCapital | -1.19M | -451.98K | 1353 | -3.05M | 866.51K | 1.06M | -1.58M | -4536 | 43477 | 115.13K |
| otherNonCashItems | 452.45K | 793.01K | 6.3M | 37625 | 389.64K | 923.44K | 145.96K | 300.7K | 1.44M | 1.31M |
| netCashProvidedByOperatingActivities | -622.4K | -561.37K | -2.29M | -2.11M | -324.63K | 551.18K | -2M | -1.29M | 661.25K | -205.17K |
| investmentsInPropertyPlantAndEquipment | - | - | -6830 | - | - | - | -5650 | -8229 | -20378 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 100.26K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -258 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 100000 | - | -6830 | - | - | - | -5650 | -8229 | -20378 | - |
| netDebtIssuance | -70426 | 1.95M | -96722 | -95264 | -51465 | -47635 | 185.66K | -68995 | -36307 | -23000 |
| longTermNetDebtIssuance | -70426 | 1.95M | -96722 | -95264 | -51465 | -47635 | 185.66K | -68995 | -36307 | -92468 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 69467 |
| netStockIssuance | -1000 | - | - | - | 2M | - | - | - | 1.5M | 1.75M |
| netCommonStockIssuance | -1000 | - | - | - | 2M | - | - | - | 1.5M | 1.75M |
| commonStockIssuance | -1000 | - | - | - | 2M | - | - | - | 1.5M | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1002 | -39853 | 96722 | -1000 | -10000 | 47635 | -7500 | -1000 | -1000 | -78217 |
| netCashProvidedByFinancingActivities | -70426 | 1.91M | -96722 | -96264 | 1.94M | -47635 | 178.16K | -69995 | 1.46M | 1.65M |