Is Datasea Intelligent Technology Ltd. (DTSS) a Buy, Sell, or Hold?
Datasea Intelligent Technology Ltd.
NASDAQ:DTSS
$0.8155 USD
$0.02 (1.94%)
- Volume
- 11.49K
- Average Volume
- 347.27K
- Market Capitalization
- $8.52M
- P/E Ratio
- -2.26
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.50
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
DTSS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.62M | 23.98M | 3.64M | 17.08M | 175.14K | 1.41M | - | 10571 | 140.77K | - |
| costOfRevenue | 69.17M | 23.5M | 3.51M | 16.13M | 81135 | 146.38K | 36306 | 4819 | 85397 | 29825 |
| grossProfit | 2.44M | 474.1K | 135.48K | 955.67K | 94003 | 1.27M | -36306 | 5752 | 55377 | -29825 |
| researchAndDevelopmentExpenses | 915K | 359.34K | 569.64K | 1.26M | 851.84K | 1.11M | 168.25K | 361.62K | 203.6K | 73076 |
| generalAndAdministrativeExpenses | 4.7M | 8.96M | 7.38M | 5.57M | 3.54M | 1.62M | 1.13M | 1.13M | 953.77K | 1.1M |
| sellingAndMarketingExpenses | 1.98M | 3.28M | 372.64K | 1.36M | 568.03K | 438.62K | 199.48K | 172.03K | 151.6K | 24911 |
| sellingGeneralAndAdministrativeExpenses | 6.68M | 12.24M | 7.75M | 6.93M | 4.1M | 2.06M | 1.33M | 1.31M | 1.11M | 1.12M |
| otherExpenses | - | - | - | - | - | - | -1732 | - | - | - |
| operatingExpenses | 7.6M | 12.6M | 8.32M | 8.19M | 4.96M | 3.17M | 1.5M | 1.67M | 1.31M | 1.12M |
| costAndExpenses | 76.77M | 36.1M | 11.82M | 24.32M | 5.04M | 3.32M | 1.5M | 1.67M | 1.39M | 1.12M |
| netInterestIncome | 5016 | 1975 | 148 | 50497 | 2517 | 49455 | - | -274 | 1006 | - |
| interestIncome | 5016 | 1975 | 148 | 50497 | 2517 | 49455 | 75859 | 0.0 | 1006 | 198 |
| interestExpense | - | - | - | - | - | - | 75859 | 274.0 | - | - |
| depreciationAndAmortization | 1.14M | 494.48K | 701.43K | 577.82K | 199.23K | 110.32K | 36306 | 32694 | 50097 | 29825 |
| ebitda | -3.94M | -11.73M | -7.51M | -6.53M | -4.69M | -1.79M | -1.46M | -1.63M | -1.2M | -1.09M |
| ebit | -5.08M | -12.22M | -8.21M | -7.11M | -4.88M | -1.91M | -1.5M | -1.66M | -1.25M | -1.12M |
| nonOperatingIncomeExcludingInterest | -75185 | 95918 | 24382 | -125.57K | 23030 | - | - | - | - | - |
| operatingIncome | -5.15M | -12.13M | -8.18M | -7.24M | -4.86M | -1.91M | -1.5M | -1.66M | -1.25M | -1.12M |
| totalOtherIncomeExpensesNet | 75185 | -95918 | -24382 | 125.57K | -23030 | 46958 | 74127 | 57286 | 60374 | -2543 |
| incomeBeforeTax | -5.08M | -12.22M | -8.21M | -7.11M | -4.88M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M |
| incomeTaxExpense | 6596 | - | - | - | - | 5158 | - | - | - | 2543 |
| netIncomeFromContinuingOperations | -5.09M | -12.22M | -8.21M | -7.11M | -4.88M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | 833.55K | -1.49M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.09M | -11.38M | -9.48M | -6.52M | -4.65M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.09M | -11.38M | -9.48M | -6.52M | -4.65M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M |
| eps | -0.77 | -4.38 | -5.7 | -4.08 | -3.28 | -1.33 | -1.06 | -1.26 | -0.96 | -1.16 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 620.81K | 181.26K | 19728 | 164.22K | 49676 | 1.67M | 6.07M | 1.03M | 1.17M | 11802 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 620.81K | 181.26K | 19728 | 164.22K | 49676 | 1.67M | 6.07M | 1.03M | 1.17M | 11802 |
| netReceivables | 1.35M | 718.55K | 255.72K | 259.41K | 286.68K | 523.75K | - | - | 221 | - |
| accountsReceivables | 1.37M | 718.55K | 255.72K | 259.41K | 1856 | 1119 | - | - | 221 | - |
| otherReceivables | -25843 | - | - | - | 284.83K | 522.64K | - | - | - | - |
| inventory | 206.61K | 153.58K | 241.38K | 211.35K | 194.26K | 206.46K | 73294 | 75910 | 101.3K | 229.5K |
| prepaids | 716.64K | 1.55M | 661.84K | 581.88K | 265.39K | 69775 | 34181 | 65769 | 32471 | 37305 |
| otherCurrentAssets | 746.52K | 42958 | 110.84K | 39944 | 89977 | 1.43M | 71751 | 62111 | 61968 | 57452 |
| totalCurrentAssets | 2.92M | 2.65M | 1.29M | 1.26M | 885.98K | 3.9M | 6.25M | 1.24M | 1.37M | 336.05K |
| propertyPlantEquipmentNet | 302.98K | 97811 | 223.79K | 710.1K | 1.66M | 993.98K | 41116 | 55270 | 59286 | 102.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 503K | 546K | 1.19M | 1.74M | 1.09M | 20694 | 555.81K | 13887 | 13783 | 12379 |
| goodwillAndIntangibleAssets | 503K | 546K | 1.19M | 1.74M | 1.09M | 20694 | 555.81K | 13887 | 13783 | 12379 |
| longTermInvestments | - | - | 55358 | 29800 | - | - | 600K | - | - | - |
| taxAssets | - | - | -55358 | - | - | - | -600K | - | - | - |
| otherNonCurrentAssets | 3.01M | - | 55358 | 17181 | 256.99K | - | 600K | 72532 | - | - |
| totalNonCurrentAssets | 3.81M | 643.81K | 1.46M | 2.5M | 3.01M | 1.01M | 1.2M | 141.69K | 73069 | 114.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.74M | 3.29M | 2.75M | 3.76M | 3.9M | 4.91M | 7.45M | 1.38M | 1.44M | 450.93K |
| totalPayables | 420.04K | 1.08M | 1.01M | 197.57K | 174.72K | 46975 | 13088 | 13503 | 13261 | 450.38K |
| accountPayables | 420.04K | 1.08M | 1.01M | 197.57K | 174.72K | 46975 | 13088 | 13503 | 13261 | 197.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | 252.4K |
| accruedExpenses | 10617 | 58886 | 925.74K | 730.08K | 507.29K | 84588 | 30525 | 115.78K | 36460 | 75784 |
| shortTermDebt | 2.37M | 1.17M | 594.91K | 81950 | 1.49M | 346.63K | 86733 | 27058 | 129.87K | 176.62K |
| capitalLeaseObligationsCurrent | 128.52K | 53530 | 124.64K | 457.95K | 730.18K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 150.09K | 49239 | 609.18K | 289.89K | 235.97K | 20953 | 1.32M | 3005 | 675.24K | 15043 |
| otherCurrentLiabilities | 703.92K | 1.19M | 1.65M | 367.13K | 123.69K | 190.35K | 234.16K | 31493 | 705.75K | - |
| totalCurrentLiabilities | 3.63M | 3.6M | 4.91M | 2.12M | 3.26M | 689.49K | 1.68M | 190.84K | 885.34K | 450.38K |
| longTermDebt | - | - | 1.4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 166.44K | - | 26449 | 31470 | 558.74K | 341.27K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 166.44K | -1 | 1.43M | 31470 | 558.74K | 341.27K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 294.96K | 53530 | 151.09K | 489.42K | 1.29M | 341.27K | - | - | - | - |
| totalLiabilities | 3.79M | 3.6M | 6.33M | 2.16M | 3.82M | 1.03M | 1.68M | 190.84K | 885.34K | 450.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8128 | 3589 | 1889 | 24325 | 21474 | 20944 | 20944 | 19171 | 56610 | 55387 |
| retainedEarnings | -44.53M | -39.44M | -28.06M | -18.58M | -12.06M | -7.41M | -5.55M | -4.12M | -2.52M | -1.33M |
| additionalPaidInCapital | 47.33M | 38.96M | 24.15M | 20.73M | 12.09M | 11.1M | 11.1M | 5.12M | 3M | 1.28M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.09M | -12.21M | -9.7M | -7.11M | -4.88M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M |
| depreciationAndAmortization | 1.14M | 494.48K | 701.43K | 577.82K | 199.23K | 110.32K | 36306 | 32694 | 50097 | 29825 |
| deferredIncomeTax | - | - | -47978 | - | 298.17K | - | - | - | - | - |
| stockBasedCompensation | 1.89M | 6.75M | 4.38M | 642K | 21000 | - | - | - | - | - |
| changeInWorkingCapital | -698.05K | -1.65M | 908.9K | -397.42K | 425.94K | -2.82M | 1.46M | 77718 | -6915 | -41958 |
| accountsReceivables | -557.66K | -717.22K | -15387 | -267.77K | -613 | -1129 | - | 225 | -221 | -237.36K |
| inventory | -153.18K | 91076 | -46919 | -25323 | 33169 | -78644 | 279 | 27195 | -90122 | -237.36K |
| accountsPayables | -651.89K | 597.74K | 839.74K | 26236 | 122.64K | 34570 | - | -994.13K | -180.02K | 204.76K |
| otherWorkingCapital | 664.68K | -1.62M | 131.47K | -130.56K | 270.75K | -2.77M | 1.46M | 1.04M | 263.45K | -246.71K |
| otherNonCashItems | 377.39K | 216.33K | 620.7K | 1.15M | -8383 | -466 | 72333 | 8999 | 157.24K | 297.01K |
| netCashProvidedByOperatingActivities | -2.37M | -6.4M | -3.14M | -5.14M | -3.95M | -4.57M | 75952 | -1.48M | -1.15M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -8129 | -6868 | -84319 | -1.1M | -168.68K | -295.47K | -566.38K | -27454 | -10676 | -58961 |
| acquisitionsNet | - | -35 | - | - | - | - | - | - | - | 12618 |
| purchasesOfInvestments | - | - | -28812 | -30973 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.08M | -161.05K | -109.25K | -1.05M | -26148 | -11346 | -47467 | -1538 | -10676 | -40947 |
| netCashProvidedByInvestingActivities | -4.09M | -167.96K | -113.13K | -1.13M | -168.68K | -306.81K | -566.38K | -27454 | -10676 | -87290 |
| netDebtIssuance | 1.21M | -1.58M | 2M | -1.4M | 1.45M | -84842 | 60867 | -123.85K | - | - |
| longTermNetDebtIssuance | 1.21M | -1.58M | 2M | -1.4M | 1.45M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -84842 | 60867 | -123.85K | -131.66K | - |
| netStockIssuance | 5.94M | 8.06M | - | 7.68M | 931K | - | - | 1.43M | 1.69M | - |
| netCommonStockIssuance | 5.94M | 8.06M | - | 7.68M | 931K | - | 5.15M | 1.43M | 1.69M | 442.03K |
| commonStockIssuance | 5.94M | 8.06M | - | 7.68M | 931K | - | 5.15M | 1.43M | 1.69M | 442.03K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -203.22K | 360.8K | 1.11M | 99844 | 68541 | - | 5.55M | -72408 | 628.66K | 1.23M |
| netCashProvidedByFinancingActivities | 6.95M | 6.84M | 3.11M | 6.38M | 2.45M | -84842 | 5.61M | 1.24M | 2.32M | 1.23M |
| 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 | 13M | 13.81M | 19.73M | 10.35M | 20.46M | 21.08M | 4.36M | 1.38M | 11.35M | 6.88M |
| costOfRevenue | 11.8M | 12.64M | 18.19M | 10.06M | 20.04M | 20.88M | 4.08M | 1.37M | 11.25M | 6.81M |
| grossProfit | 1.19M | 1.17M | 1.53M | 297.79K | 417.45K | 196.98K | 287.26K | 9871 | 102.24K | 74735 |
| researchAndDevelopmentExpenses | 733.24K | 512.92K | 389.98K | 347.53K | 74402 | 103.08K | 15789 | 71178 | 117.37K | 155K |
| generalAndAdministrativeExpenses | 647.32K | 550.97K | 866.92K | 1.53M | 1.17M | 1.13M | 4.57M | 3.08M | 623.46K | 693.06K |
| sellingAndMarketingExpenses | 328.97K | 393.82K | 391.15K | 185.35K | 407.67K | 996.05K | 1.07M | 970.44K | 1.15M | 84447 |
| sellingGeneralAndAdministrativeExpenses | 976.29K | 944.79K | 1.26M | 1.72M | 1.58M | 2.12M | 5.64M | 4.05M | 1.77M | 777.51K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.71M | 1.46M | 1.65M | 2.07M | 1.66M | 2.23M | 5.66M | 4.12M | 1.89M | 932.51K |
| costAndExpenses | 13.51M | 14.1M | 19.84M | 12.12M | 21.69M | 23.11M | 9.74M | 5.49M | 13.14M | 7.74M |
| netInterestIncome | 54 | 22 | 70 | 16 | 875 | 4055 | 29 | 217 | 1623 | 106 |
| interestIncome | 54 | 22 | 70 | 16 | 875 | 4055 | 29 | 217 | 1623 | 106 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 652.99K | 464.75K | 364.55K | 378.97K | 310.11K | 85635 | 82147 | 136.22K | 138.24K | 137.87K |
| ebitda | 114.32K | 263.59K | 166.5K | -1.4M | -817.61K | -1.89M | -5.3M | -4.01M | -1.69M | -727.66K |
| ebit | -538.67K | -201.16K | -198.05K | -1.78M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -865.53K |
| nonOperatingIncomeExcludingInterest | 22091 | -87464 | 81719 | 13613 | -110.64K | -59881 | 9462 | 34134 | 44564 | 7758 |
| operatingIncome | -516.58K | -288.62K | -116.33K | -1.77M | -1.24M | -2.03M | -5.37M | -4.11M | -1.79M | -857.78K |
| totalOtherIncomeExpensesNet | -22091 | 87464 | -81719 | -13613 | 110.64K | 59881 | -9462 | -34134 | -44564 | -7758 |
| incomeBeforeTax | -538.67K | -201.16K | -198.05K | -1.78M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -865.53K |
| incomeTaxExpense | - | - | 6596 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -538.67K | -201.16K | -204.65K | -1.78M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -865.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 833.55K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -538.76K | -201.03K | -204.43K | -1.78M | -1.14M | -1.96M | -5.38M | -4.14M | -1.83M | -22056 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -538.76K | -201.03K | -204.43K | -1.78M | -1.14M | -1.96M | -5.38M | -4.14M | -1.83M | -22056 |
| eps | -0.06 | -0.03 | -0.03 | -0.25 | -0.16 | -0.49 | -1.71 | -1.55 | -0.72 | -0.44 |
| 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 | 671.78K | 679.73K | 620.81K | 866.74K | 268.1K | 937.61K | 181.26K | 52529 | 437.72K | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 671.78K | 679.73K | 620.81K | 866.74K | 268.1K | 937.61K | 181.26K | 52529 | 437.72K | 1.22M |
| netReceivables | 1.23M | 1.17M | 1.37M | 49066 | 210.98K | 4M | 718.55K | 17044 | 54123 | 22158 |
| accountsReceivables | 1.29M | 1.17M | 1.37M | 49066 | 210.98K | 18445 | 718.55K | 17044 | 54123 | 22158 |
| otherReceivables | -54775 | - | - | - | - | 3.98M | - | - | - | - |
| inventory | 151.67K | 200.69K | 206.61K | 316.14K | 319.93K | 208.06K | 153.58K | 184.14K | 185.81K | 242.79K |
| prepaids | 934.5K | 597.72K | 583.65K | 723.36K | 580.09K | 1.84M | 1.55M | 2.31M | 3.18M | 6.19M |
| otherCurrentAssets | 32694 | 335.33K | 137.02K | 34496 | 215.99K | 195.25K | 42958 | 50646 | 202.98K | 243.09K |
| totalCurrentAssets | 3.02M | 2.39M | 2.92M | 1.99M | 1.6M | 7.18M | 2.65M | 2.62M | 4.06M | 7.91M |
| propertyPlantEquipmentNet | 311.91K | 348.28K | 317.62K | 359.19K | 226.89K | 256.42K | 97811 | 132.34K | 169.84K | 133.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.76M | 1.92M | 3.5M | 3.81M | 4.08M | 518.31K | 546K | 568.31K | 660.08K | 715.08K |
| goodwillAndIntangibleAssets | 2.76M | 1.92M | 3.5M | 3.81M | 4.08M | 518.31K | 546K | 568.31K | 660.08K | 715.08K |
| longTermInvestments | - | - | - | - | - | - | - | 56378 | 56476 | 55713 |
| taxAssets | - | - | - | - | - | - | - | -56378 | -56477 | -55712 |
| otherNonCurrentAssets | 2.55M | - | - | - | - | - | - | 56378 | 56476 | 55712 |
| totalNonCurrentAssets | 5.62M | 2.27M | 3.81M | 4.16M | 4.31M | 774.72K | 643.81K | 757.02K | 886.4K | 904.35K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.64M | 4.66M | 6.74M | 6.15M | 5.9M | 7.96M | 3.29M | 3.37M | 4.94M | 8.82M |
| totalPayables | 335.63K | 116.28K | 420.04K | 883.88K | 314.37K | 284.14K | 1.08M | 266.76K | 339.9K | 296.18K |
| accountPayables | 335.63K | 116.28K | 420.04K | 392.56K | 314.37K | 284.14K | 1.08M | 266.76K | 339.9K | 296.18K |
| otherPayables | - | - | - | 491.32K | - | - | - | - | - | - |
| accruedExpenses | 10813 | 628.73K | 547.71K | 10587 | 69675 | 137.41K | 58886 | 281.56K | 298.42K | 78063 |
| shortTermDebt | 3.7M | 2.67M | 2.37M | 1.96M | 1.12M | 1.15M | 1.17M | 482.5K | 658.14K | 2.53M |
| capitalLeaseObligationsCurrent | 166.66K | 166.28K | 128.52K | 139.9K | 79308 | 90794 | 53530 | 96079 | 116.59K | 34367 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 90082 | 180.2K | 150.09K | 140.21K | 135.51K | 1.31M | 49239 | 54061 | 58456 | 473.06K |
| otherCurrentLiabilities | 739.29K | 625.85K | 6126 | 446.48K | 841.58K | 785.93K | 1.19M | 1.01M | 940.67K | 1.06M |
| totalCurrentLiabilities | 5.04M | 4.39M | 3.63M | 3.13M | 2.56M | 3.76M | 3.6M | 2.19M | 2.41M | 4.47M |
| longTermDebt | - | 422.21K | - | - | - | - | - | - | 672 | 20560 |
| capitalLeaseObligationsNonCurrent | 129.65K | 173.06K | 166.44K | 189.99K | 116.82K | 132.54K | - | - | - | 17781 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -173.06K | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | 129.65K | 173.06K | 166.44K | 189.99K | 116.82K | 132.54K | -1 | - | 672.0 | 38341 |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | 296.32K | 339.34K | 294.96K | 329.88K | 196.13K | 223.34K | 53530 | 96079 | 116.59K | 52148 |
| totalLiabilities | 5.17M | 4.56M | 3.79M | 3.32M | 2.68M | 3.89M | 3.6M | 2.19M | 2.41M | 4.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10147 | 8257 | 8128 | 7651 | 7164 | 7087 | 3589 | 3018 | 2538 | 38073 |
| retainedEarnings | -45.27M | -44.73M | -44.53M | -44.32M | -42.54M | -41.4M | -39.44M | -34.06M | -29.92M | -28.09M |
| additionalPaidInCapital | 48.55M | 47.58M | 47.33M | 47.02M | 45.63M | 45.27M | 38.96M | 35.06M | 32.25M | 32.19M |
| 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 | 201.03K | -201.03K | -204.65K | 3.1M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -31988 |
| depreciationAndAmortization | 652.99K | 464.75K | 364.55K | 378.97K | 310.11K | 85635 | 82147 | 136.22K | 138.24K | 137.87K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -229.4K | - |
| stockBasedCompensation | 1.22M | 251.11K | 229.03K | 1.11M | 181.5K | 375K | 3.9M | 2.81M | 22103 | 20100 |
| changeInWorkingCapital | -491.18K | 324.94K | -1.23M | 165.25K | -442.67K | 775.35K | 62063 | 840.87K | 2.75M | -6.01M |
| accountsReceivables | -101.23K | 211.82K | -1.32M | 253.71K | -196.39K | 1.94M | -701.03K | 36620 | -31436 | -66768 |
| inventory | 50965 | 7596 | 11131 | 4554 | -117.8K | -51064 | 29778 | 1647 | 59747 | 137 |
| accountsPayables | -2535 | -84799 | 27931 | 79247 | 36580 | -794.5K | 808.72K | -72790 | 40878 | -179.88K |
| otherWorkingCapital | -438.38K | 190.32K | 42774 | -172.26K | -164.56K | -323.29K | -75408 | 875.39K | 2.68M | -5.76M |
| otherNonCashItems | -917.26K | 290.64K | 256.37K | -4.95M | 223.86K | 2030 | 892.35K | 2.83M | 259.63K | -860.6K |
| netCashProvidedByOperatingActivities | 661.7K | 879.3K | -589.22K | -197.88K | -854.92K | -732.66K | -444.53K | -336.72K | 1.1M | -6.74M |
| investmentsInPropertyPlantAndEquipment | 1.55M | -1.55M | -886 | 12 | -4503 | -2752 | -3176 | -37420 | -71542 | -330 |
| acquisitionsNet | - | - | - | - | - | - | -34.92 | - | - | -35 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.83M | -1.55M | -40535 | -86249 | -3.91M | -44768 | -55835 | -37086 | -68098 | -35.0 |
| netCashProvidedByInvestingActivities | -1.28M | -1.55M | -41421 | -86249 | -3.91M | -47520 | -59046 | -37420 | -71542 | -365 |
| netDebtIssuance | 571.44K | 701.34K | 410.86K | 69 | 117 | -40815 | 686.82K | -339.21K | -2.63M | 695K |
| longTermNetDebtIssuance | 571.44K | 701.34K | 410.86K | 69 | 117 | -40815 | 686.82K | -339.21K | -2.63M | 695K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2457 | - |
| netStockIssuance | - | - | - | -41865 | 3.98M | 1.96M | -48159 | 20636 | 10230 | 8.06M |
| netCommonStockIssuance | - | - | - | -41865 | 3.98M | 1.96M | -48159 | 20636 | 10230 | 8.06M |
| commonStockIssuance | - | - | - | -41865 | 3.98M | 1.96M | -48159 | 20636 | 10230 | 8.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29503 | 90683 | -18935 | 936.12K | 187.64K | -426.94K | -8211 | 301.78K | 792.82K | -675.83K |
| netCashProvidedByFinancingActivities | 541.94K | 792.02K | 391.92K | 894.32K | 4.17M | 1.49M | 630.45K | -16796 | -1.83M | 8.08M |