Is DZS Inc. (DZSI) a Buy, Sell, or Hold?
OTC : DZSI
DZS Inc. — Financials
$0.0209 USD
$0 (0.0%)
- Volume
- 300.88K
- Average Volume
- 115K
- Market Capitalization
- $810.7K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $0.93
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
DZSI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244.54M | 375.69M | 350.21M | 300.64M | 306.88M | 282.35M | 247.11M | 151.86M | 100.76M | 120.58M |
| costOfRevenue | 204.1M | 257.34M | 229.94M | 203.76M | 206.77M | 190.86M | 165.59M | 110.23M | 61.99M | 78.75M |
| grossProfit | 40.44M | 118.36M | 120.27M | 96.88M | 100.11M | 91.49M | 81.52M | 41.63M | 38.77M | 41.83M |
| researchAndDevelopmentExpenses | 55.78M | 56.12M | 47.05M | 37.46M | 38.52M | 34.89M | 35.44M | 25.15M | 15.45M | 17.34M |
| generalAndAdministrativeExpenses | - | 74.89M | - | - | - | - | - | - | 8.69M | 9.41M |
| sellingAndMarketingExpenses | - | 10.48M | - | - | - | - | 43.89M | - | 16.38M | 19.08M |
| sellingGeneralAndAdministrativeExpenses | 88.26M | 85.37M | 90.24M | 64.04M | 61.21M | 49.6M | 43.89M | 26.7M | 25.07M | 28.49M |
| otherExpenses | 25.39M | 3.57M | 1.18M | 1.43M | 1.51M | - | -731K | -250K | 7000 | -69000 |
| operatingExpenses | 169.43M | 145.06M | 138.48M | 102.93M | 101.23M | 85.01M | 80.8M | 53.4M | 40.52M | 45.83M |
| costAndExpenses | 373.53M | 402.4M | 382.46M | 306.69M | 308M | 275.87M | 246.39M | 163.63M | 102.5M | 124.58M |
| netInterestIncome | -3.99M | -1.44M | -238K | -1.96M | -3.52M | -1.47M | -890K | -647K | -396K | -108K |
| interestIncome | - | 173K | 107K | 77000 | 456K | 264K | 129K | 183K | 136K | 108K |
| interestExpense | 3.99M | 1.62M | 345K | 2.04M | 3.98M | 1.74M | 1.02M | 830K | 532K | 68000 |
| depreciationAndAmortization | 8.57M | 8.43M | 4.39M | 5.14M | 5.12M | 2.7M | 3.82M | 3.17M | 767K | 403K |
| ebitda | -121.88M | -30.44M | -14.21M | -12.52M | 4M | 9M | 3.94M | -10.18M | -1.17M | -3.99M |
| ebit | -130.45M | -38.86M | -18.6M | -17.62M | -5.7M | 6.3M | 120K | -13.01M | -2.58M | 3.74M |
| nonOperatingIncomeExcludingInterest | 1.46M | 1.84M | 13.02M | - | - | 882K | 602K | -38000 | -402K | -540K |
| operatingIncome | -128.99M | -25.14M | -18.6M | -6.05M | 214K | 6.48M | 722K | -11.47M | -1.75M | -3.99M |
| totalOtherIncomeExpensesNet | -5.45M | -10.29M | -12.87M | -13.53M | - | -2.62M | -1.62M | -792K | -130K | -7.27M |
| incomeBeforeTax | -134.44M | -35.43M | -31.47M | -19.58M | -9.68M | 3.84M | -899K | -12.37M | -1.83M | -4.06M |
| incomeTaxExpense | 779K | 964K | 3.21M | 3.5M | 3.58M | 1.72M | -2.07M | 1.4M | 188K | 68000 |
| netIncomeFromContinuingOperations | -135.22M | -41.27M | -34.68M | -23.08M | -13.26M | 2.84M | 1.17M | -15.33M | -3.34M | 1.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3.84M | - | - | - | - | - | - | - | - |
| netIncome | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M | 2.05M | 1.07M | -13.77M | -2.02M | -4.13M |
| netIncomeDeductions | - | 3.84M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -135.22M | -41.27M | -34.68M | -23.08M | -13.46M | 2.77M | 1.07M | -15.33M | -3.34M | 1.84M |
| eps | -4.29 | -1.33 | -1.3 | -1.07 | -0.68 | 0.12 | 0.07 | -0.85 | -0.31 | -0.64 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.96M | 38.32M | 53.47M | 54.42M | 33.39M | 34.71M | 17.48M | 17.89M | 10.11M | 11.53M |
| shortTermInvestments | - | - | - | - | - | - | - | 993K | - | - |
| cashAndShortTermInvestments | 18.96M | 38.32M | 46.67M | 45.22M | 33.39M | 34.71M | 17.48M | 18.89M | 10.11M | 11.53M |
| netReceivables | 84.52M | 151.19M | 98.92M | 112.6M | 121.67M | 95.99M | 74.41M | 63.87M | 45.3M | 29.92M |
| accountsReceivables | 70.48M | 134.47M | 86.11M | 97.25M | 96.86M | 71.62M | 61.76M | 51.64M | 32.29M | 29.92M |
| otherReceivables | 14.04M | 16.72M | 12.8M | 15.35M | 24.8M | 24.3M | 12.49M | 12.07M | 11.27M | - |
| inventory | 82.23M | 78.51M | 56.89M | 39.57M | 35.44M | 33.87M | 25.34M | 29.55M | 14.8M | 19.98M |
| prepaids | - | 8.37M | 5.69M | 5.33M | 4.18M | 4.18M | 3.65M | 4.13M | 951K | 2.86M |
| otherCurrentAssets | 10.66M | 19.31M | 6.81M | 9.2M | - | 7M | 12.42M | 6.65M | 5.09M | - |
| totalCurrentAssets | 196.37M | 295.7M | 214.98M | 211.92M | 194.69M | 168.75M | 137.24M | 124.43M | 55.04M | 64.29M |
| propertyPlantEquipmentNet | 12.86M | 22.08M | 22.48M | 25.63M | 27.94M | 5.52M | 5.75M | 6.29M | 1.36M | 1.16M |
| goodwill | - | 19.95M | 6.14M | 3.98M | 3.98M | 3.98M | 3.98M | 3.51M | 693K | - |
| intangibleAssets | 25.48M | 31.74M | 5.12M | 3.38M | 12.38M | 5.65M | 6.9M | 8.77M | 696K | 10 |
| goodwillAndIntangibleAssets | 25.48M | 51.69M | 11.26M | 7.35M | 16.36M | 9.63M | 10.88M | 12.28M | 1.39M | 10 |
| longTermInvestments | - | 148K | 165K | 200K | 242K | 936K | 1.51M | - | -2.45M | - |
| taxAssets | - | -148K | 3.76M | 1.4M | 1.62M | 2.75M | 2.95M | - | 1.06M | - |
| otherNonCurrentAssets | 14.67M | 15.54M | 5.03M | 5.72M | 2.73M | 2.42M | 788K | 4.25M | 249K | 254.99K |
| totalNonCurrentAssets | 53.01M | 89.31M | 42.69M | 40.31M | 48.89M | 21.26M | 21.89M | 22.82M | 1.61M | 1.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 249.38M | 385.01M | 257.67M | 252.23M | 243.57M | 190.01M | 159.13M | 147.25M | 56.64M | 65.71M |
| totalPayables | 86.47M | 122.88M | 66.56M | 53.99M | 44.47M | 41.68M | 36.78M | 40.26M | 16.42M | 11.72M |
| accountPayables | 83.91M | 121.22M | 64.26M | 49.25M | 41.58M | 38.61M | 32.79M | 31.11M | 14.94M | 11.72M |
| otherPayables | 2.56M | 1.66M | 2.31M | 4.74M | 2.89M | 3.07M | 3.99M | 9.15M | 1.48M | - |
| accruedExpenses | 21.38M | 12.45M | 6.5M | 6.28M | 8.46M | 9.06M | 9.27M | 5.16M | 2.98M | 4.56M |
| shortTermDebt | 19.63M | 33.78M | 4.1M | 13.79M | 17.48M | 31.76M | 19.79M | 17.6M | 21.85M | 10M |
| capitalLeaseObligationsCurrent | 4.59M | 4.83M | 4.1M | 4.49M | 4.2M | - | - | - | - | - |
| taxPayables | 2.56M | 6.21M | 2.31M | 4.74M | 2.89M | - | - | - | - | - |
| deferredRevenue | 15.99M | 21.78M | 6.09M | 4.4M | 3.57M | 8.51M | 3.28M | 1.9M | 393K | 809K |
| otherCurrentLiabilities | 17.74M | 13.45M | 3.13M | 5.69M | 2.32M | 2.46M | 1.9M | 2.83M | - | 2.3M |
| totalCurrentLiabilities | 165.81M | 209.17M | 90.48M | 88.64M | 80.5M | 97.31M | 74.01M | 69.5M | 20.8M | 29.39M |
| longTermDebt | 37.91M | 3.23M | 12.1M | 29.75M | 19.03M | 14.14M | 9.79M | 6.8M | - | - |
| capitalLeaseObligationsNonCurrent | 5.61M | 11.42M | 12.1M | 15.96M | 18.15M | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.71M | 7.86M | 3.04M | 2.47M | 3.23M | 1.8M | 1.88M | 1.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.76M | - | 14.4M | - | - | -1.67M | - | - |
| otherNonCurrentLiabilities | 13.78M | 13.83M | 20.14M | 21.83M | - | 2.74M | 2.67M | 2.35M | 1.69M | 1.98M |
| totalNonCurrentLiabilities | 61.01M | 33.11M | 35.28M | 70.01M | 56.52M | 15.54M | 11.35M | 9M | 1.69M | 1.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.2M | 16.25M | 16.2M | 20.45M | 22.36M | - | - | - | - | - |
| totalLiabilities | 226.82M | 242.28M | 125.76M | 158.65M | 137.02M | 112.85M | 85.36M | 78.5M | 22.49M | 31.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 30000 | 27000 | 22000 | 21000 | 16000 | 16000 | 82000 | 34000 | 32000 |
| retainedEarnings | -263.89M | -124.83M | -87M | -52.32M | -29.23M | -16.48M | -18.85M | -17.99M | -1.04B | -1.04B |
| additionalPaidInCapital | 294.86M | 271.88M | 223.34M | 148M | 139.7M | 93.19M | 90.2M | 89.17M | 47.68M | 1.08B |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M | 2.84M | 1.17M | -15.33M | -2.02M | -4.13M |
| depreciationAndAmortization | 8.57M | 8.43M | 4.55M | 5.14M | 5.12M | 2.7M | 3.82M | 3.17M | 767K | 403K |
| deferredIncomeTax | - | - | 1.33M | 316K | 1.13M | 202K | -2.92M | 1.41M | -1.27M | -1.14M |
| stockBasedCompensation | 15.84M | 15.8M | 8.99M | 4.61M | 3.51M | 2.08M | 902K | 336K | 1.13M | 786K |
| changeInWorkingCapital | 7.14M | -46.87M | -18.39M | -3.45M | -24.53M | -21.01M | -3.71M | 14.15M | 3.96M | -138K |
| accountsReceivables | 53.3M | -68.58M | -6.62M | -18.78M | -23.07M | -10.29M | -3.13M | -2.09M | 1.84M | 3.77M |
| inventory | -18.06M | -28.22M | -23.24M | -6.92M | 4.8M | -9.36M | 6.23M | -1.08M | 5.18M | -423K |
| accountsPayables | -24.64M | 61.7M | 19.09M | 11.14M | 10.34M | 5.7M | -3.58M | 4.49M | -1.67M | -970K |
| otherWorkingCapital | -3.44M | -11.78M | -7.62M | 11.11M | -16.6M | -7.06M | -6.47M | 25.67M | -1.4M | -2.51M |
| otherNonCashItems | 57.79M | 9.17M | 23.88M | 21.52M | 5.33M | 969K | 5.27M | -242K | -135K | -357K |
| netCashProvidedByOperatingActivities | -45.88M | -50.9M | -14.33M | 5.06M | -22.7M | -12.22M | 1.9M | 3.5M | 3.7M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -1.57M | -4.53M | -5.58M | -2.27M | -2.31M | -1.18M | -1.16M | -1.37M | -818K | -850K |
| acquisitionsNet | - | -23.65M | -4.46M | - | -4.66M | 2000 | 1.25M | 7.01M | 1.68M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -429K | -1.03M | -1.86M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.46M | -51000 | - | - |
| otherInvestingActivities | 1.83M | 165K | 561K | - | - | 2000 | -5.95M | -1.88M | -358K | 1266 |
| netCashProvidedByInvestingActivities | 255K | -28.01M | -9.48M | -2.27M | -6.97M | -1.18M | -4.73M | 2.79M | -818K | -850K |
| netDebtIssuance | 30.41M | 33.42M | -42.58M | 2.29M | - | 18.09M | 1.39M | 2.73M | 154K | 6.96M |
| longTermNetDebtIssuance | 15.16M | 29.42M | -29.3M | 5.22M | 8.12M | 7.6M | - | 5M | -17.8M | -31.38M |
| shortTermNetDebtIssuance | 15.24M | 4M | -13.28M | -2.92M | -20.11M | 10.48M | 1.39M | -2.27M | 17.95M | 38.35M |
| netStockIssuance | - | 30.77M | 59.52M | - | - | - | 121K | - | - | 1.8M |
| netCommonStockIssuance | - | 30.77M | 59.52M | - | 42.51M | - | 121K | - | 1.8M | 1.8M |
| commonStockIssuance | -102K | 30.77M | 59.52M | 3.68M | 42.51M | 914K | 121K | - | 1.8M | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | 578K | 6.83M | 15.33M | 28.04M | 914K | - | - | -960K | 25000 |
| netCashProvidedByFinancingActivities | 29.29M | 64.77M | 23.78M | 17.62M | 28.04M | 19M | 1.51M | 2.73M | -3.98M | 229K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.15M | 31.07M | 27.67M | 64.93M | 49.45M | 60.35M | 90.81M | 100.18M | 107.39M | 91.08M |
| costOfRevenue | 26.92M | 20.63M | 15.05M | 65.88M | 47.52M | 43.38M | 60.98M | 70.12M | 70.86M | 66.14M |
| grossProfit | 11.22M | 10.44M | 12.61M | -950K | 1.93M | 16.96M | 29.83M | 30.06M | 36.53M | 24.94M |
| researchAndDevelopmentExpenses | 10.66M | 7.42M | 7.03M | 13.12M | 12.77M | 15.04M | 14.85M | 16.43M | 15.5M | 12.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.39M | 19.04M | 14.99M | 18.31M | 22.1M | 23.07M | 24.78M | 23.42M | 23.7M | 20.51M |
| otherExpenses | 2.18M | 1.19M | 1.48M | 16.1M | 813K | 111K | 1.27M | 1.62M | -1.98M | 464K |
| operatingExpenses | 33.23M | 27.65M | 23.5M | 47.53M | 36.18M | 39.43M | 40.9M | 41.47M | 40.39M | 33.32M |
| costAndExpenses | 60.15M | 48.28M | 38.56M | 113.41M | 83.7M | 82.82M | 101.89M | 111.59M | 111.25M | 99.46M |
| netInterestIncome | -2.18M | -1.4M | -1.21M | -1.15M | -1.01M | -882K | -626K | -789K | -399K | -164K |
| interestIncome | - | - | - | - | - | - | 31000 | 53000 | 47000 | 36000 |
| interestExpense | 2.18M | 1.4M | 1.21M | 1.15M | 1.01M | 1.04M | 823K | 842K | 446K | 200K |
| depreciationAndAmortization | 2.39M | 1.61M | 1.57M | 2M | 1.32M | 2.39M | 2.96M | 2.67M | 2.11M | 1.66M |
| ebitda | -19.53M | 25.75M | -9.64M | -49.21M | -32.63M | -19.97M | -15.23M | -12.3M | -9.66M | -8.74M |
| ebit | -21.92M | 24.15M | -11.22M | -51.22M | -33.95M | -21.22M | -16.96M | -13.75M | -11.77M | -10.42M |
| nonOperatingIncomeExcludingInterest | -82000 | -41.31M | 324K | 2.74M | -438K | 146K | 1.73M | -890K | 6.48M | 27000 |
| operatingIncome | -22M | -17.17M | -10.89M | -48.48M | -34.39M | -23.56M | -11.08M | -11.42M | -5.28M | -8.38M |
| totalOtherIncomeExpensesNet | -2.09M | 39.91M | -1.54M | -3.88M | -572K | -3.42M | -64000 | 221K | -2.38M | 1.43M |
| incomeBeforeTax | -24.1M | 22.74M | -12.43M | -52.36M | -34.96M | -24.49M | -15.29M | -14.42M | -7.67M | -8.96M |
| incomeTaxExpense | 1.55M | -330K | 1.11M | 188K | -947K | 344K | 1.84M | 141K | 6.13M | -2.94M |
| netIncomeFromContinuingOperations | -25.65M | 23.07M | -13.54M | -52.55M | -34.01M | -22.6M | -20.04M | -14.56M | -10.95M | -12.56M |
| netIncomeFromDiscontinuedOperations | - | -951K | -5.17M | - | - | -2.23M | -3.78M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 6.68M | - | -2.84M | 6.54M |
| netIncome | -25.65M | 22.12M | -18.71M | -52.55M | -34.01M | -24.84M | -17.14M | -14.56M | -13.8M | -6.03M |
| netIncomeDeductions | - | - | - | - | - | - | 6.68M | - | -2.84M | 6.54M |
| bottomLineNetIncome | -25.65M | 22.12M | -18.71M | -52.55M | -34.01M | -24.84M | -23.82M | -14.56M | -10.95M | -12.56M |
| eps | -0.67 | 0.59 | -0.5 | -1.67 | -1.07 | -0.8 | -0.55 | -0.5 | -0.49 | -0.22 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.3M | 6.87M | 2.64M | 18.96M | 4.29M | 9.66M | 30.87M | 38.32M | 17.86M | 17.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.3M | 6.87M | 2.64M | 18.96M | 4.29M | 9.66M | 30.87M | 38.32M | 17.86M | 17.12M |
| netReceivables | 35.78M | 41.64M | 39.64M | 84.52M | 88.99M | 108.99M | 163.15M | 151.19M | 145.92M | 119.61M |
| accountsReceivables | 34.22M | 40.16M | 38.43M | 70.48M | 69.07M | 85.37M | 141.03M | 134.47M | 125.91M | 105.34M |
| otherReceivables | 1.56M | 1.48M | 1.21M | 14.04M | 20.68M | 24.22M | 22.12M | 16.72M | 20.01M | 14.27M |
| inventory | 79.09M | 80.15M | 31.81M | 82.23M | 107.74M | 115.33M | 69.72M | 78.51M | 84.65M | 69.46M |
| prepaids | - | - | - | - | - | - | - | 8.37M | 8.69M | 12.52M |
| otherCurrentAssets | 15.06M | 9.29M | 98.47M | 10.66M | 13.44M | 11.09M | 12.66M | 8.37M | 2.94M | 5.86M |
| totalCurrentAssets | 134.22M | 137.95M | 172.55M | 196.37M | 214.47M | 245.07M | 274.43M | 295.7M | 260.07M | 224.58M |
| propertyPlantEquipmentNet | 7.38M | 7.86M | 6.73M | 12.86M | 15.57M | 17.24M | 19.11M | 22.08M | 21.45M | 24.84M |
| goodwill | - | - | - | - | 12.59M | 12.59M | 19.95M | 19.95M | 26.78M | 28.98M |
| intangibleAssets | 25.84M | 27.91M | 23.88M | 25.48M | 27.78M | 29.1M | 30.42M | 31.74M | 25.36M | 23.16M |
| goodwillAndIntangibleAssets | 25.84M | 27.91M | 23.88M | 25.48M | 40.37M | 41.7M | 50.37M | 51.69M | 52.14M | 52.13M |
| longTermInvestments | - | - | - | - | - | - | 149K | 148K | - | 155K |
| taxAssets | - | - | - | - | - | - | -149K | -148K | - | -155K |
| otherNonCurrentAssets | 11.06M | 11.68M | 19.53M | 14.67M | 15.77M | 16.49M | 17.01M | 15.54M | 12.4M | 10.26M |
| totalNonCurrentAssets | 44.28M | 47.44M | 50.14M | 53.01M | 71.71M | 75.42M | 86.49M | 89.31M | 86M | 87.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.5M | 185.39M | 222.69M | 249.38M | 286.18M | 320.49M | 360.92M | 385.01M | 346.07M | 311.82M |
| totalPayables | 63.07M | 49.06M | 35.8M | 86.47M | 95.44M | 106.41M | 107.9M | 122.88M | 116.32M | 79.68M |
| accountPayables | 63.07M | 49.06M | 35.8M | 83.91M | 95.44M | 106.41M | 107.9M | 121.22M | 116.32M | 79.68M |
| otherPayables | - | - | - | 2.56M | - | - | - | 1.66M | - | - |
| accruedExpenses | 32.43M | 27.71M | 25.11M | 21.38M | 44.95M | 29.81M | 29.62M | 12.45M | 24.03M | 19.17M |
| shortTermDebt | - | - | - | 19.63M | 11.06M | 41.95M | 45.26M | 33.78M | 8.25M | 5.7M |
| capitalLeaseObligationsCurrent | 2.47M | 2.75M | 2.65M | 4.59M | 4.74M | 4.86M | 4.86M | 4.83M | 4.19M | 4.44M |
| taxPayables | - | - | - | 2.56M | - | - | - | 6.21M | - | - |
| deferredRevenue | 12.1M | 13.54M | 14.82M | 15.99M | 10.14M | 13.49M | 19.48M | 21.78M | 23.45M | 20.45M |
| otherCurrentLiabilities | - | - | 71.2M | 17.74M | - | - | -9.72M | 16.52M | 24.03M | -8.89M |
| totalCurrentLiabilities | 110.08M | 93.06M | 149.59M | 165.81M | 166.34M | 196.52M | 202.26M | 209.17M | 176.23M | 124.98M |
| longTermDebt | 16.42M | 15.67M | 7.64M | 37.91M | 29.29M | - | 10.5M | 11.42M | 23.12M | 36.83M |
| capitalLeaseObligationsNonCurrent | 3.54M | 3.82M | 3.91M | 5.61M | 8.05M | 9.31M | 10.5M | 11.42M | 11.78M | 13.41M |
| deferredRevenueNonCurrent | 1.83M | 2.38M | 2.02M | 3.71M | 5.92M | 5.5M | 6.64M | 7.86M | 7.76M | 7.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.29M | 16.26M | 44.53M | 13.78M | 18.43M | 18.48M | 3.14M | 13.83M | 16.89M | 4.65M |
| totalNonCurrentLiabilities | 36.09M | 35.75M | 58.1M | 61.01M | 55.76M | 27.79M | 30.78M | 33.11M | 59.55M | 62.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.01M | 6.57M | 6.56M | 10.2M | 12.78M | 14.17M | 15.36M | 16.25M | 15.96M | 17.86M |
| totalLiabilities | 146.17M | 128.81M | 207.69M | 226.82M | 222.11M | 224.31M | 233.04M | 242.28M | 235.79M | 187.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 36000 | 31000 | 31000 | 31000 | 31000 | 30000 | 27000 | 27000 |
| retainedEarnings | -286.12M | -260.47M | -282.59M | -263.89M | -211.34M | -177.32M | -141.97M | -124.83M | -110.27M | -96.48M |
| additionalPaidInCapital | 317.29M | 315.31M | 307.36M | 294.86M | 284.13M | 281.35M | 276.28M | 271.88M | 234.38M | 229.97M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.96M | 25.44M | -18.71M | -52.55M | -34.01M | -24.84M | -17.14M | -14.56M | -13.8M | -6.03M |
| depreciationAndAmortization | 2.39M | 1.61M | 1.57M | 2M | 2.04M | 2.39M | 2.46M | 3.88M | 2.11M | 1.36M |
| deferredIncomeTax | - | - | -111K | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.21M | 2.33M | 2.13M | 3.33M | 3.7M | 4.9M | 4.49M | 5.24M | 5.02M | 2.87M |
| changeInWorkingCapital | 4.56M | 5.46M | -10.01M | 5.51M | 9.36M | -9.99M | -7.83M | -9.22M | -4.84M | -19.05M |
| accountsReceivables | 6.47M | 370K | 6.49M | -4.69M | 10.06M | 40.65M | 11.03M | -23.4M | -24M | -23.93M |
| inventory | -1.97M | -1.08M | 4.94M | 11.99M | -2.64M | -35.02M | 7.05M | 9.71M | -21.73M | -5.27M |
| accountsPayables | 14.03M | 11.56M | -9.53M | -5.92M | -3.78M | -5.23M | -13.88M | 3.5M | 39.08M | 17.54M |
| otherWorkingCapital | -13.98M | -5.39M | -11.91M | 4.12M | -2.82M | -3.73M | -12.04M | 986K | 3.06M | -7.39M |
| otherNonCashItems | 18.39M | -41.24M | -4.91M | 37.05M | 59000 | -3.63M | 3.01M | 1.4M | 49000 | 758K |
| netCashProvidedByOperatingActivities | -1.43M | -6.41M | -30.03M | -4.66M | -5.25M | -20.8M | -15.01M | -13.26M | -6.81M | -20.1M |
| investmentsInPropertyPlantAndEquipment | -121K | -171K | -74000 | -166K | -212K | -537K | -775K | -2.22M | -546K | -447K |
| acquisitionsNet | -7.33M | - | - | - | - | - | 1.79M | -1.35M | - | -22.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.33M | -7.36M | -99000 | - | - | - | 1790 | 100000 | - | 65000 |
| netCashProvidedByInvestingActivities | -121K | -7.53M | -173K | -166K | -212K | -382K | 1.02M | -3.47M | -546K | -22.68M |
| netDebtIssuance | - | 15M | - | 23.03M | 1M | -1.31M | - | 1.73M | 6.69M | 25M |
| longTermNetDebtIssuance | - | 15M | - | 15M | 789K | -1.04M | - | 4.73M | -313K | 25M |
| shortTermNetDebtIssuance | - | - | - | 8.03M | 212K | -687K | 7.69M | -3M | 7M | - |
| netStockIssuance | - | - | 9.92M | - | - | - | - | 30.77M | - | - |
| netCommonStockIssuance | - | - | 9.92M | - | - | - | - | 30.77M | - | - |
| commonStockIssuance | -9.92M | 85000 | 9.92M | 87000 | - | - | -87000 | 30.77M | -609K | 938K |
| commonStockRepurchased | - | - | - | 87000 | - | - | -87000 | - | -609 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -223K | -762K | 7.96M | -309K | -3.11M | 3.38M | 6.61M | 1.43M | -1.17M | 345K |
| netCashProvidedByFinancingActivities | -223K | 14.24M | 17.89M | 22.72M | -2.11M | 2.07M | 6.61M | 33.93M | 5.52M | 25.34M |