Is Duos Technologies Group, Inc. (DUOT) a Buy, Sell, or Hold?
Duos Technologies Group, Inc.
NASDAQ:DUOT
$8.619 USD
$0.16 (1.88%)
- Volume
- 50.2K
- Average Volume
- 730.34K
- Market Capitalization
- $157.94M
- P/E Ratio
- -10.64
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $15.28
- Year Low
- $5.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
DUOT 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 | 27.02M | 7.28M | 7.47M | 15.01M | 8.26M | 8.04M | 13.64M | 12.05M | 3.88M | 6.1M |
| costOfRevenue | 19.15M | 6.81M | 6.16M | 10.26M | 6.22M | 7.8M | 7.16M | 6.84M | 2.29M | 2.73M |
| grossProfit | 7.91M | 469.22K | 1.31M | 4.75M | 2.04M | 235.84K | 6.48M | 5.2M | 1.59M | 3.37M |
| researchAndDevelopmentExpenses | 846.85K | 1.53M | 1.81M | 1.65M | 2.52M | 102.22K | 1.48M | 488.69K | 310.1K | 271.95K |
| generalAndAdministrativeExpenses | 15.57M | 7.78M | 9.45M | 8.62M | 5.75M | 6.05M | 6.46M | 6M | 4.54M | 4.57M |
| sellingAndMarketingExpenses | 1.23M | 2.14M | 1.49M | 1.34M | 1.23M | 717.81K | 950.96K | 289.14K | 179.32K | 278.26K |
| sellingGeneralAndAdministrativeExpenses | 16.79M | 9.92M | 10.94M | 9.96M | 6.98M | 6.77M | 7.41M | 6.29M | 4.72M | 4.84M |
| otherExpenses | - | - | - | - | - | - | - | 6197 | - | 7766 |
| operatingExpenses | 17.64M | 11.45M | 12.76M | 11.61M | 9.5M | 6.87M | 8.89M | 6.77M | 5.03M | 5.12M |
| costAndExpenses | 36.79M | 18.26M | 18.92M | 21.88M | 15.72M | 14.67M | 16.05M | 13.62M | 7.33M | 7.85M |
| netInterestIncome | 16146 | -286.11K | -7159 | -9191 | -20268 | -150.14K | -69322 | -17180 | -4.52M | -561.17K |
| interestIncome | 455.41K | - | - | - | - | - | - | - | - | - |
| interestExpense | 439.26K | 286.11K | 7159 | 9191 | 20268 | 150.14K | 69322 | 17180 | 4.52M | 561.17K |
| depreciationAndAmortization | 2.65M | 2.56M | 866.98K | 586.03K | 525.83K | 456.52K | 398.72K | 98922 | 48283 | 47051 |
| ebitda | -6.75M | -7.92M | -10.37M | -6.27M | -5.46M | -6.14M | -2M | -1.46M | -585.16K | -1.95M |
| ebit | -9.4M | -10.48M | -11.23M | -6.86M | -5.99M | -6.6M | -2.4M | -1.56M | -633.44K | -2M |
| nonOperatingIncomeExcludingInterest | -367.11K | -505.18K | -212.01K | -9557 | -1.47M | -37130 | -4962 | -6200 | -2.81M | 256.33K |
| operatingIncome | -9.76M | -10.98M | -11.45M | -6.87M | -7.46M | -6.63M | -2.41M | -1.57M | -3.44M | -1.74M |
| totalOtherIncomeExpensesNet | -72000 | 219.07K | 204.85K | 366 | 1.45M | -113.01K | -64360 | -10983 | -1.71M | -817.51K |
| incomeBeforeTax | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.15M | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | 6197 | 4.52M | - |
| netIncomeFromContinuingOperations | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.15M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.15M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.17M | -2.57M |
| eps | -0.64 | -1.39 | -1.56 | -1.11 | -1.63 | -2.09 | -1.43 | -1.06 | -20 | -19.04 |
| 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 | 15.47M | 6.27M | 2.44M | 1.12M | 893.72K | 3.97M | 56249 | 1.21M | 1.94M | 174.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.47M | 6.27M | 2.44M | 1.12M | 893.72K | 3.97M | 56249 | 1.21M | 1.94M | 174.38K |
| netReceivables | 6.81M | 1.04M | 2.1M | 3.84M | 1.74M | 1.35M | 3.99M | 2.75M | 722.1K | 733.66K |
| accountsReceivables | 6.03M | 403.44K | 2.1M | 3.84M | 1.74M | 1.24M | 2.61M | 1.54M | 298.3K | 256.99K |
| otherReceivables | 777.08K | 635.77K | - | - | 3449 | 102.46K | 1.38M | 1.21M | 423.79K | 476.67K |
| inventory | 306.76K | 605.36K | 1.53M | 1.43M | 298.34K | 112.42K | - | - | - | -340.71K |
| prepaids | - | - | 184.48K | 441.32K | 354.61K | 374.2K | 716.6K | 235.2K | 90923 | 135.96K |
| otherCurrentAssets | 489.07K | 176.34K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.08M | 8.09M | 6.26M | 6.83M | 3.29M | 5.8M | 4.76M | 4.19M | 2.75M | 1.04M |
| propertyPlantEquipmentNet | 31.75M | 8.82M | 4.85M | 5.32M | 5.53M | 538.32K | 690.33K | 204.23K | 65362 | 66491 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 281.35K | 10.12M | 1.03M | 334.94K | 66482 | 64415 | 81598 | 93871 | 45978 | 51423 |
| goodwillAndIntangibleAssets | 281.35K | 10.12M | 1.03M | 334.94K | 66482 | 64415 | 81598 | 93871 | 45978 | 51423 |
| longTermInvestments | 7.23M | 7.23M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 696.32K | 703.75K | 600K | 600K | - | - | - | - | - |
| totalNonCurrentAssets | 40.33M | 26.87M | 6.59M | 6.25M | 6.2M | 602.74K | 771.92K | 298.1K | 111.34K | 117.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.41M | 34.96M | 12.84M | 13.09M | 9.48M | 6.41M | 5.53M | 4.49M | 2.87M | 1.16M |
| totalPayables | 4.86M | 969.82K | 595.63K | 2.29M | 1.04M | 610.16K | 2.77M | 1.43M | 825.22K | 882.92K |
| accountPayables | 4.86M | 969.82K | 595.63K | 2.29M | 1.04M | 607.02K | 2.65M | 1.43M | 825.22K | 842.79K |
| otherPayables | - | - | - | - | - | 3146 | 115.11K | - | - | 40136 |
| accruedExpenses | 306.2K | 373.25K | 164.11K | 453.02K | 618.09K | 1.04M | 393.27K | 539.9K | 304.2K | 894.22K |
| shortTermDebt | 2041 | 1.78M | 41976 | 74575 | 132.84K | 760.03K | 975.29K | 79531 | 93248 | 896.9K |
| capitalLeaseObligationsCurrent | 871.52K | 1.17M | 779.09K | 719.72K | 315.3K | 202.8K | 284.76K | - | -296.8K | 46368 |
| taxPayables | - | - | - | - | - | 3146 | 115.11K | 317.57K | 149.45K | 444.48K |
| deferredRevenue | 5.05M | 11.81M | - | - | 1.83M | 1.02M | 945.09K | 2.61M | 438.91K | 894.8K |
| otherCurrentLiabilities | - | - | 1.67M | 958K | - | - | - | - | 342.52K | 1.61M |
| totalCurrentLiabilities | 11.09M | 16.09M | 3.25M | 4.5M | 3.94M | 3.64M | 5.37M | 4.66M | 2.2M | 5.18M |
| longTermDebt | - | - | - | - | 22851 | 782.8K | - | - | 39137 | 1.21M |
| capitalLeaseObligationsNonCurrent | 3.76M | 5.59M | 4.23M | 4.54M | 4.74M | 103.18K | 291.82K | - | - | - |
| deferredRevenueNonCurrent | - | 11.02M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.76M | 16.61M | 4.23M | 4.54M | 4.76M | 885.99K | 291.82K | - | 39137 | 1.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -5.52M |
| capitalLeaseObligations | 4.64M | 6.76M | 5.01M | 5.26M | 5.06M | 305.98K | 576.58K | - | -296.8K | 46368 |
| totalLiabilities | 14.86M | 32.7M | 7.48M | 9.04M | 8.7M | 4.52M | 5.66M | 4.66M | 2.24M | 1.16M |
| treasuryStock | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -149.46K | -148K | -148K |
| preferredStock | 14 | 15 | 13 | - | 3 | 1.7M | 1.7M | 2.83M | 2.83M | 301.92K |
| commonStock | 20449 | 8921 | 7306 | 7156 | 4111 | 3536 | 1982 | 21082 | 20658 | 66221 |
| retainedEarnings | -84.2M | -74.37M | -63.6M | -52.36M | -45.5M | -39.49M | -32.74M | -30.27M | -28.69M | -23.52M |
| additionalPaidInCapital | 132.89M | 76.78M | 69.12M | 56.56M | 46.43M | 39.82M | 31.06M | 27.4M | 26.61M | 18.08M |
| 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 | -9.84M | -10.76M | -11.24M | -6.86M | -6.01M | -6.75M | -2.47M | -1.58M | -5.15M | -2.56M |
| depreciationAndAmortization | 2.49M | 2.56M | 866.98K | 586.03K | 525.83K | 456.52K | 398.72K | 98922 | 48283 | 47051 |
| deferredIncomeTax | - | - | - | - | - | - | - | -447.83K | - | - |
| stockBasedCompensation | 4.06M | 108.98K | 710.05K | 819.19K | 262.41K | 454.77K | 44874 | 447.83K | - | 441.14K |
| changeInWorkingCapital | -11.7M | 4.52M | 775.06K | -2.57M | -171.81K | 1.51M | -2.28M | 688.85K | 140.48K | -275.02K |
| accountsReceivables | -5.72M | 981.66K | 1.59M | -2.1M | -512.01K | 2.64M | -1.46M | -1.24M | -41315 | 195.25K |
| inventory | 28534 | 52700 | -97804 | -1.13M | -185.92K | 112.42K | - | -647.67K | 199.57K | 113.08K |
| accountsPayables | 3.89M | 374.19K | -1.69M | 1.25M | 437.48K | -2.05M | 1.22M | 604.1K | 184.83K | -211.31K |
| otherWorkingCapital | -9.9M | 3.11M | 981.8K | -585.12K | 88639 | 804.68K | -2.04M | 1.97M | -202.6K | -372.03K |
| otherNonCashItems | 1.23M | 87386 | 143.06K | 157.5K | -1.19M | 91410 | 285.06K | 447.83K | 1.4M | 949.29K |
| netCashProvidedByOperatingActivities | -13.75M | -3.49M | -8.75M | -7.87M | -6.58M | -4.23M | -4.02M | -345.29K | -3.56M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -23.66M | -1.83M | -496.69K | -344.92K | -545.5K | -279.15K | -206.48K | -285.68K | -41709 | -35415 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -71572 | -9535 | -597.22K | -299.97K | -7435 | -8185 | -13095 | -73285 | - | -70 |
| netCashProvidedByInvestingActivities | -23.73M | -1.84M | -1.09M | -644.89K | -552.94K | -287.33K | -219.58K | -285.68K | -41709 | -35415 |
| netDebtIssuance | -4.35M | 2.2M | -22851 | -80335 | -89618 | 441.36K | 1.06M | -295.09K | -865.28K | 1.98M |
| longTermNetDebtIssuance | -4.35M | 2.2M | -22851 | -80335 | -89618 | 468.98K | 815.78K | -48215 | -865.28K | 1.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | -27615 | 246.41K | -246.88K | - | - |
| netStockIssuance | 55.08M | 6.54M | 11.73M | 10.1M | 4.5M | 9.25M | -7993 | -1459 | 6.46M | 148K |
| netCommonStockIssuance | 55.08M | 3.54M | 230.4K | 8.8M | - | 9.25M | -7993 | -1459 | 5.78M | -148K |
| commonStockIssuance | 55.08M | 3.54M | 230.4K | 8.8M | - | 9.25M | - | - | 5.78M | 296K |
| commonStockRepurchased | - | - | - | - | - | - | -7993 | -1459 | - | -148K |
| netPreferredStockIssuance | - | 3M | 11.5M | 1.3M | 4.5M | - | - | - | 680.32K | 296K |
| netDividendsPaid | - | - | - | - | - | - | - | - | -319.68K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -319.68K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.04M | 414.75K | -546.33K | -1.27M | -353.44K | -1.26M | 2.03M | 195K | 98704 | -220.8K |
| netCashProvidedByFinancingActivities | 46.69M | 9.15M | 11.16M | 8.75M | 4.06M | 8.43M | 3.09M | -101.55K | 5.37M | 1.91M |
| 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 | 2.72M | 9.46M | 6.88M | 5.74M | 4.95M | 1.46M | 3.24M | 1.51M | 1.07M | 1.53M |
| costOfRevenue | 1.11M | 6.93M | 4.36M | 4.22M | 3.64M | 1.79M | 2.32M | 1.73M | 976.05K | 1.22M |
| grossProfit | 1.61M | 2.53M | 2.52M | 1.52M | 1.31M | -329.95K | 919.1K | -214.56K | 94632 | 303.78K |
| researchAndDevelopmentExpenses | - | - | 115.08K | 307.34K | 424.43K | 362.64K | 396.61K | 390K | 382.14K | 560.53K |
| generalAndAdministrativeExpenses | 4.75M | 5.68M | 3.26M | 4.23M | 2.38M | 1.99M | 1.97M | 1.9M | 1.92M | 2.33M |
| sellingAndMarketingExpenses | 488.85K | 261.35K | 253.78K | 417.64K | 294.98K | 401.08K | 471.41K | 712.46K | 553.49K | 531.27K |
| sellingGeneralAndAdministrativeExpenses | 5.24M | 5.95M | 3.52M | 4.65M | 2.68M | 2.39M | 2.44M | 2.61M | 2.47M | 2.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 62861 |
| operatingExpenses | 5.24M | 5.95M | 3.63M | 4.96M | 3.1M | 2.76M | 2.84M | 3M | 2.86M | 3.48M |
| costAndExpenses | 6.35M | 12.87M | 7.99M | 9.18M | 6.74M | 4.55M | 5.16M | 4.73M | 3.83M | 4.71M |
| netInterestIncome | 86999 | 210.28K | 171.27K | -86102 | -322.58K | -168.12K | -116.4K | -1150 | -445 | -1343 |
| interestIncome | 86999 | 210.28K | 200.61K | 1247 | - | - | - | - | - | - |
| interestExpense | - | - | 29334 | 87349 | 322.58K | 168.12K | 116.4K | 1150 | 445 | 1343 |
| depreciationAndAmortization | 253.71K | 251.98K | 630.72K | 885.8K | 879.16K | 828.65K | 946.81K | 540.28K | 241.56K | 16877 |
| ebitda | -3.24M | -2.95M | -380.2K | -2.54M | -877.92K | -2.41M | -338.45K | -2.66M | -2.51M | -3.14M |
| ebit | -3.49M | -3.2M | -1.01M | -3.43M | -1.76M | -3.24M | -1.29M | -3.2M | -2.75M | -3.16M |
| nonOperatingIncomeExcludingInterest | -139.3K | -219.5K | -105.06K | -10000 | -32540 | 152.41K | -635.01K | -13395 | -9182 | -20985 |
| operatingIncome | -3.63M | -3.42M | -1.12M | -3.44M | -1.79M | -3.09M | -1.92M | -3.22M | -2.76M | -3.18M |
| totalOtherIncomeExpensesNet | 139.3K | 219.66K | 75726 | -77348 | -290.04K | -320.53K | 518.62K | 12245 | 8737 | 19642 |
| incomeBeforeTax | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M |
| eps | -0.15 | -0.3 | -0.06 | -0.3 | -0.18 | -0.41 | -0.18 | -0.43 | -0.38 | -0.43 |
| 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 | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M |
| netReceivables | 7.03M | 6.81M | 3M | 2.24M | 2.68M | 1.04M | 2.21M | 1.43M | 1.51M | 2.1M |
| accountsReceivables | 7M | 6.03M | 3M | 2.24M | 1.98M | 403.44K | 2.21M | 128.8K | 1.51M | 2.1M |
| otherReceivables | 35831 | 777.08K | - | - | 700.46K | 635.77K | - | 1.3M | - | - |
| inventory | 306.76K | 306.76K | 503.77K | 509.53K | 520.12K | 605.36K | 1.03M | 1.06M | 1.5M | 1.53M |
| prepaids | - | - | 533.63K | 453.61K | - | - | 310.87K | - | 398.86K | 184.48K |
| otherCurrentAssets | 979.71K | 489.07K | - | 98236 | 468.25K | 176.34K | 191.9K | 436.07K | - | - |
| totalCurrentAssets | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M | 6.26M |
| propertyPlantEquipmentNet | 31.79M | 31.75M | 15.98M | 9.32M | 9.18M | 8.82M | 6.44M | 5.94M | 4.94M | 4.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 255.7K | 281.35K | 8.45M | 8.92M | 9.51M | 10.12M | 10.73M | 11.34M | 714.74K | 1.03M |
| goodwillAndIntangibleAssets | 255.7K | 281.35K | 8.45M | 8.92M | 9.51M | 10.12M | 10.73M | 11.34M | 714.74K | 1.03M |
| longTermInvestments | 7.45M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.07M | 1.07M | 882.96K | 891.86K | 696.32K | 696.32K | 500K | 500K | 705.62K | 703.75K |
| totalNonCurrentAssets | 81.57M | 40.33M | 32.55M | 26.36M | 26.62M | 26.87M | 17.67M | 17.78M | 6.36M | 6.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M | 34.96M | 22.02M | 21.21M | 12.74M | 12.84M |
| totalPayables | 4.45M | 4.86M | 888.79K | 889.33K | 698.52K | 969.82K | 1.73M | 849.5K | 179.92K | 595.63K |
| accountPayables | 4.45M | 4.86M | 888.79K | 889.33K | 698.52K | 969.82K | 1.73M | 849.5K | 179.92K | 595.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 496.77K | 306.2K | 483.71K | 554.69K | 451.13K | 373.25K | 323.59K | 252.02K | 240.48K | 164.11K |
| shortTermDebt | 442.45K | 2041 | 44233 | 1.3M | 1.16M | 1.78M | 128.4K | 241.45K | 183.76K | 41976 |
| capitalLeaseObligationsCurrent | 917.45K | 871.52K | 845.5K | 1.34M | 1.29M | 1.17M | 793.66K | 788.8K | 783.94K | 779.09K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.87M | 5.05M | - | - | 10.37M | 11.81M | 2.98M | 3.68M | - | - |
| otherCurrentLiabilities | - | - | 7.41M | 8.99M | - | - | - | - | 1.69M | 1.67M |
| totalCurrentLiabilities | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M | 3.25M |
| longTermDebt | - | - | - | - | - | - | 1.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.87M | 3.76M | 3.78M | 5.22M | 5.41M | 5.59M | 3.96M | 4.05M | 4.14M | 4.23M |
| deferredRevenueNonCurrent | - | - | - | - | 9.56M | 11.02M | 7.95M | 8.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.84M | 8.11M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.87M | 3.76M | 10.62M | 13.33M | 14.97M | 16.61M | 13.56M | 12.55M | 4.14M | 4.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79M | 4.64M | 4.63M | 6.55M | 6.7M | 6.76M | 4.76M | 4.84M | 4.93M | 5.01M |
| totalLiabilities | 16.04M | 14.86M | 20.29M | 26.4M | 28.94M | 32.7M | 19.51M | 18.36M | 7.22M | 7.48M |
| treasuryStock | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K |
| preferredStock | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 13 |
| commonStock | 29559 | 20449 | 20323 | 12320 | 11654 | 8921 | 8049 | 7623 | 7315 | 7306 |
| retainedEarnings | -87.7M | -84.2M | -81.01M | -79.97M | -76.45M | -74.37M | -70.96M | -69.56M | -66.36M | -63.6M |
| additionalPaidInCapital | 194.7M | 132.89M | 130.64M | 84.84M | 81.75M | 76.78M | 73.62M | 72.56M | 72.03M | 69.12M |
| 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 | -3.49M | -3.2M | -1.04M | -3.52M | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M |
| depreciationAndAmortization | 244.27K | 398.42K | - | 885.8K | 879.16K | 828.65K | 946.81K | 540.28K | 241.56K | 238.7K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.38M | -177.21K | - | - | 995.65K | - | 39711 | 82374 | 159.32K | 210.46K |
| changeInWorkingCapital | 389.28K | -1.13M | -3.96M | -1.76M | -4.81M | 4.94M | -1.17M | 462.19K | 281.21K | -435.25K |
| accountsReceivables | -279.27K | -3.8M | -755.53K | 473.23K | -1.64M | 1.09M | -943.84K | 238.07K | 594.4K | -500.68K |
| inventory | - | 1559 | -93459 | 109.81K | 10624 | -195.08K | 31985 | 141.96K | 23828 | -252 |
| accountsPayables | -413.13K | 3.97M | -534 | 190.81K | -271.3K | -757.36K | 877.69K | 669.58K | -415.72K | -24131 |
| otherWorkingCapital | 1.08M | -1.3M | -3.11M | -2.53M | -2.92M | 4.8M | -1.13M | -587.42K | 78705 | 89810 |
| otherNonCashItems | 117.45K | 1.43M | 1.83M | 1.24M | 344.31K | 344.47K | -678.07K | 211.06K | 37500 | 37500 |
| netCashProvidedByOperatingActivities | -1.36M | -2.67M | -3.17M | -3.16M | -4.67M | 2.71M | -2.26M | -1.91M | -2.03M | -3.11M |
| investmentsInPropertyPlantAndEquipment | -41.24M | -15.86M | -6.49M | -806.42K | -572.36K | -284.32K | -662.92K | -875.69K | -8830 | -297.07K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.69M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29.69M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 52302 | 3168 | - | - | -9264 | -1430 | -3340 | -3785 | -980 | 101.59K |
| netCashProvidedByInvestingActivities | -41.19M | -15.86M | -6.49M | -806.42K | -581.62K | -285.75K | -666.26K | -879.48K | -9810 | -195.47K |
| netDebtIssuance | -231.42K | 6206 | -3.51M | -184.4K | -1M | -90623 | 2.09M | -227.18K | - | -125.31K |
| longTermNetDebtIssuance | -231.42K | -6152 | -2.33M | -138.36K | - | -2.63M | 2.2M | - | - | - |
| shortTermNetDebtIssuance | - | 12358 | -1.19M | -46039 | -1M | 2.54M | -113.05K | -227.18K | - | -125.31K |
| netStockIssuance | 60.34M | 860.45K | 44.89M | 1.82M | 3.95M | 3.29M | 978.47K | 412.91K | 2.71M | 2.61M |
| netCommonStockIssuance | 60.34M | 860.45K | 44.89M | 1.82M | 3.95M | 3.29M | 978.47K | 412.91K | 2.71M | 2.61M |
| commonStockIssuance | 60.34M | 860.45K | 44.89M | 1.82M | 3.95M | 3.29M | 978.47K | 412.91K | 2.71M | 2.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64156 | - | - | -166.91K | - | - | 130.54K | -130.54K | - |
| netCashProvidedByFinancingActivities | 60.11M | 802.5K | 41.38M | 1.64M | 2.79M | 3.19M | 3.07M | 316.26K | 2.58M | 2.48M |