Is East Side Games Group Inc (EAGRF) a Buy, Sell, or Hold?
OTC : EAGRF
East Side Games Group Inc
$0.05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 2.08K
- Market Capitalization
- $3.85M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
EAGRF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.52M | 83.12M | 86.98M | 116.28M | 93.19M | 31.09M | 37.23M | 25.74M | 25.76M |
| costOfRevenue | 40.13M | 32.35M | 32.65M | 56.57M | 33.27M | 29.07M | 15M | 11.37M | 9.09M |
| grossProfit | 37.39M | 50.77M | 54.33M | 59.71M | 59.91M | 2.02M | 22.24M | 14.37M | 16.67M |
| researchAndDevelopmentExpenses | 4.35M | 4.92M | 8.04M | 16.32M | 13.06M | 11.28M | 6.04M | - | - |
| generalAndAdministrativeExpenses | 13.35M | 13.31M | 12.67M | 16.07M | 11.69M | 3.56M | 471.71K | 7.7M | 5.2M |
| sellingAndMarketingExpenses | 30.13M | 23.29M | 21.5M | 35.16M | 32.28M | 21.6M | - | 2.54M | 5.19M |
| sellingGeneralAndAdministrativeExpenses | 43.45M | 36.6M | 34.18M | 51.23M | 43.98M | 25.17M | 471.71K | 10.25M | 10.39M |
| otherExpenses | - | 9.74M | 12.11M | - | - | - | - | - | - |
| operatingExpenses | 47.8M | 51.26M | 54.33M | 67.55M | 63.14M | 7.32M | 471.71K | 12.37M | 12.02M |
| costAndExpenses | 87.93M | 83.61M | 86.98M | 124.12M | 96.42M | 36.39M | 471.71K | 23.74M | 21.11M |
| netInterestIncome | 285.72K | 87922 | - | -477.57K | -1.72M | - | - | - | - |
| interestIncome | 285.72K | 87922 | 423.42K | - | - | - | - | 104.46K | 196.03K |
| interestExpense | - | - | - | 477.57K | 1.72M | - | 42 | - | - |
| depreciationAndAmortization | 10.24M | 9.74M | 11.41M | 12.8M | 7.78M | 305.08K | 126.89K | 99076 | 54264 |
| ebitda | -171.8K | 9.25M | 12.11M | 4.96M | 6.42M | -3.55M | 3.7M | 2.51M | 4.88M |
| ebit | -10.41M | -492.65K | 697.92K | 10.43M | -1.36M | 20.14M | 3.57M | 2.41M | 4.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5.47M | 1.36M | -8.75M | -4.04M | - | - |
| operatingIncome | -10.41M | -492.65K | 697.92K | -7.84M | -3.23M | -5.3M | -471.71K | 2.41M | 4.82M |
| totalOtherIncomeExpensesNet | -11.74M | -197.41K | -979.33K | 4.99M | -3.08M | 8.75M | 4.37M | -311.95K | 29656 |
| incomeBeforeTax | -22.15M | -690.06K | -281.41K | 9.95M | -2.14M | -5.3M | -471.71K | 2.1M | 4.85M |
| incomeTaxExpense | -3.23M | 235.15K | -368.07K | -801.6K | -263.49K | -969.18K | 941.3K | 544.51K | 1.15M |
| netIncomeFromContinuingOperations | -18.92M | -925.21K | 86668 | 10.76M | -2.82M | 15.11M | 2.96M | 1.56M | 3.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.43M | - | - |
| netIncome | -18.92M | -925.21K | 86668 | 10.76M | -1.88M | -4.34M | -471.71K | 1.56M | 3.71M |
| netIncomeDeductions | - | - | - | - | - | - | -3.43M | - | - |
| bottomLineNetIncome | -18.92M | -925.21K | 86668 | 10.76M | -2.82M | 15.11M | 2.96M | 1.56M | 3.71M |
| eps | -0.23 | -0.01 | 0.0 | 0.13 | -0.03 | -0.1 | -0.86 | 3.2 | 7.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 347.66K | 7.55M | 5.24M | 5.66M | 9.24M | 7.2M | 32598 | 1.87M | 891.1K |
| shortTermInvestments | - | - | - | 48907 | - | - | - | 3.42M | 6.53M |
| cashAndShortTermInvestments | 347.66K | 7.55M | 5.24M | 5.71M | 9.24M | 7.2M | 32598 | 5.29M | 7.42M |
| netReceivables | 10.93M | 10.44M | 11.07M | 11.01M | 9.47M | 14.74M | 20511 | 2.19M | 2.89M |
| accountsReceivables | 8.06M | 7.74M | 7.99M | 7.79M | 9.47M | 12.73M | 20511 | 2.19M | 2.89M |
| otherReceivables | 2.87M | 2.7M | 3.08M | 3.22M | 2.32M | 2.01M | - | - | - |
| inventory | - | - | - | - | 1.65M | -502.59K | 1.25M | - | - |
| prepaids | 3.19M | 3.63M | 4.75M | 1.79M | 1.07M | 592.6K | - | 861.81K | 337.98K |
| otherCurrentAssets | 35929 | - | - | - | - | - | - | 652.58K | 117.19K |
| totalCurrentAssets | 14.5M | 21.62M | 21.05M | 18.45M | 23.74M | 10.71M | 1.3M | 8.99M | 10.76M |
| propertyPlantEquipmentNet | 320.76K | 356.72K | 423.61K | 545.47K | 680.74K | 90745 | 823.76K | 441.8K | 191.7K |
| goodwill | 20.61M | 30.51M | 30.51M | 30.51M | 30.51M | 3.39M | - | - | - |
| intangibleAssets | 7.69M | 9.14M | 14.94M | 25.6M | 18.66M | 6.82M | - | - | - |
| goodwillAndIntangibleAssets | 28.3M | 39.65M | 45.45M | 56.11M | 49.17M | 10.21M | - | - | - |
| longTermInvestments | 678.07K | 827.58K | 1.1M | 1.06M | 3.95M | 8.12M | 390.8K | 455.39K | 500K |
| taxAssets | 2.8M | 110.52K | 1.27M | 3.02M | 2.04M | -9.65M | - | - | - |
| otherNonCurrentAssets | - | - | 1.43M | 1.07M | 2.77M | 1.53M | 1.72M | 905.96K | 603.77K |
| totalNonCurrentAssets | 32.1M | 40.94M | 48.4M | 61.8M | 58.6M | 10.31M | 2.94M | 1.8M | 1.3M |
| otherAssets | - | - | - | - | - | - | -2.94M | - | - |
| totalAssets | 46.61M | 62.57M | 69.46M | 80.25M | 82.35M | 21.01M | 1.3M | 10.8M | 12.06M |
| totalPayables | 10.3M | 12.95M | 8.42M | 11.34M | 9.55M | 8.04M | 233.8K | 1.85M | 1.95M |
| accountPayables | 9.92M | 9.44M | 8.42M | 11.34M | 9.55M | 3.94M | 233.8K | 1.85M | 1.95M |
| otherPayables | 385.67K | 3.51M | - | - | - | 4.1M | - | - | - |
| accruedExpenses | - | - | - | 393.25K | 745.6K | 336.1K | - | 212.45K | 88917 |
| shortTermDebt | 5.26M | - | - | 870K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 131.2K | 174.39K | 149.23K | - | - |
| taxPayables | - | 801.99K | - | - | - | 3.76M | - | - | - |
| deferredRevenue | 115.06K | 242.9K | 1.64M | 3.04M | 915.87K | -174.39K | - | - | - |
| otherCurrentLiabilities | 848.3K | 1.96M | 4.05M | 7.18M | 23.36M | -336.1K | -149.23K | - | 14324 |
| totalCurrentLiabilities | 16.53M | 13.19M | 14.12M | 19.78M | 33.79M | 8.87M | 233.8K | 2.06M | 2.05M |
| longTermDebt | - | - | - | - | - | - | 305.59K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 131.2K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.56M | 2.1M | - | 5.68M | 5.5M | 1.32M | - | - | - |
| otherNonCurrentLiabilities | 775.01K | 407.78K | 6.45M | 6.26M | 24.53M | -144.84K | -305.59K | - | - |
| totalNonCurrentLiabilities | 2.34M | 2.51M | 6.45M | 11.94M | 24.53M | 1.32M | 305.59K | - | - |
| otherLiabilities | - | - | - | - | - | - | -305.59K | - | - |
| capitalLeaseObligations | - | - | - | - | 131.2K | 305.59K | 149.23K | - | - |
| totalLiabilities | 18.87M | 15.71M | 20.57M | 31.73M | 58.31M | 10.19M | 233.8K | 2.06M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 85.51M | 85.95M | 87.81M | 88.27M | 74.76M | 14.91M | 1.59M | 363.04K | 1.51M |
| retainedEarnings | -66.89M | -48.01M | -47.08M | -47.17M | -58.09M | -4.85M | -519.01K | 7.21M | 7.66M |
| additionalPaidInCapital | 9.12M | 8.91M | 8.15M | 7.41M | 7.36M | 1.31M | - | 770.54K | 506.24K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.92M | -925.21K | 86668 | 10.76M | -1.88M | -4.34M | -471.71K | 1.56M | 3.71M |
| depreciationAndAmortization | 10.24M | 9.74M | 11.41M | 12.8M | 6.1M | 1.75M | 342.66K | 99076 | 54264 |
| deferredIncomeTax | -3.23M | -459.62K | -203.81K | -809.7K | -2.85M | -969.18K | -816.75K | - | - |
| stockBasedCompensation | 213.55K | 761.96K | 737.4K | 2.53M | 5.04M | 614.87K | 424.88K | 264.3K | 152.45K |
| changeInWorkingCapital | -1.95M | -1.35M | -10.44M | 3.73M | -1.9M | 4.26M | 205.15K | -230.04K | -1.97M |
| accountsReceivables | -492.95K | 626.4K | 344.36K | 240.06K | 708.73K | -754.27K | -20511 | 293.8K | -1.8M |
| inventory | - | - | - | - | -6.43M | - | -76501 | - | - |
| accountsPayables | -1.48M | -220.2K | -3.4M | 1.44M | 2.91M | 5M | 225.66K | - | - |
| otherWorkingCapital | 23408 | -1.75M | -7.39M | 2.05M | 915.87K | 14375 | 76501 | -523.83K | -171.44K |
| otherNonCashItems | 10.02M | 608.73K | -18024 | -18.99M | -3.5M | 951.94K | 49217 | 377.3K | 1.14M |
| netCashProvidedByOperatingActivities | -3.63M | 8.38M | 1.57M | 10.02M | 1.02M | 2.37M | -266.57K | 2.07M | 3.09M |
| investmentsInPropertyPlantAndEquipment | -8.77M | -75502 | -84676 | -4.12M | -1.1M | -85551 | -84867 | -558.55K | -122.26K |
| acquisitionsNet | - | - | - | - | 4.42M | 1.19M | -1.25M | - | - |
| purchasesOfInvestments | - | - | - | - | -552.13K | -1.43M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.25M | 1.44M | - | - | - |
| otherInvestingActivities | 303.13K | -4.13M | -576.27K | -3.92M | 431.78K | -11450 | 84867 | 2.74M | -6.52M |
| netCashProvidedByInvestingActivities | -8.46M | -4.21M | -660.94K | -4.12M | 8.02M | 1.11M | -1.25M | 2.18M | -6.64M |
| netDebtIssuance | 5.26M | - | - | 738.8K | -201.76K | -195.86K | 1010 | - | - |
| longTermNetDebtIssuance | - | - | - | -131.2K | -201.76K | -195.86K | 1010 | - | - |
| shortTermNetDebtIssuance | 5.26M | - | -870K | 870K | - | - | - | - | - |
| netStockIssuance | -369.8K | -1.86M | -462.56K | -322.3K | 379.29K | -1.75M | 1.62M | -1.2M | - |
| netCommonStockIssuance | -369.8K | -1.86M | -462.56K | -322.3K | 379.29K | -1.75M | 1.62M | -1.2M | - |
| commonStockIssuance | - | - | - | - | 21.41M | - | 1.62M | - | - |
| commonStockRepurchased | -369.8K | -1.86M | -462.56K | -322.3K | - | -1.75M | - | -1.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -6.3M | -1.3M | - | -2M | -1M |
| commonDividendsPaid | - | - | - | - | -6.3M | -1.3M | - | -2M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -870K | -9.91M | 2.29M | 1.25M | -66845 | -69566 | 667.45K |
| netCashProvidedByFinancingActivities | 4.89M | -1.86M | -1.33M | -9.49M | -4.21M | 3.69M | 1.55M | -3.27M | -332.55K |
| 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 | 12.48M | 19.74M | 20.05M | 19.22M | 18.54M | 20.35M | 21.41M | 20.53M | 20.83M | 20.58M |
| costOfRevenue | 6.95M | 10.28M | 7.56M | 7.29M | 7.5M | 8.02M | 8.6M | 8.23M | 9.95M | 9.19M |
| grossProfit | 5.54M | 9.46M | 12.49M | 11.93M | 11.04M | 12.33M | 12.81M | 12.3M | 10.88M | 11.4M |
| researchAndDevelopmentExpenses | 217.29K | 2.57M | 503.99K | 552.35K | 720.91K | 2.33M | 510.8K | 854.76K | 1.22M | 2.07M |
| generalAndAdministrativeExpenses | 3.28M | 3.49M | 3.26M | 3.21M | 3.4M | 3.6M | 3.48M | 3.14M | 3.09M | 1.87M |
| sellingAndMarketingExpenses | 2.33M | 5.91M | 12.01M | 6.68M | 5.54M | 5.85M | 6.36M | 5.99M | 5.1M | 5.05M |
| sellingGeneralAndAdministrativeExpenses | 5.62M | 9.39M | 15.27M | 9.88M | 8.94M | 9.45M | 9.84M | 9.13M | 8.19M | 6.92M |
| otherExpenses | - | - | 2.61M | 2.51M | 2.4M | 2.41M | 2.45M | - | - | - |
| operatingExpenses | 5.84M | 11.96M | 18.38M | 12.94M | 12.06M | 14.19M | 12.81M | 9.98M | 9.4M | 8.99M |
| costAndExpenses | 12.79M | 22.24M | 25.94M | 20.24M | 19.56M | 22.21M | 21.41M | 18.21M | 19.36M | 18.18M |
| netInterestIncome | 11011 | 41670 | - | - | 51601 | -121.35K | 66311 | - | - | - |
| interestIncome | 11011 | 41670 | - | - | 51601 | - | 66311 | 72606 | 70357 | 257.99K |
| interestExpense | - | - | - | - | - | 121.35K | - | - | - | - |
| depreciationAndAmortization | 1.94M | 2.73M | 2.61M | 2.51M | 2.4M | 2.41M | 2.47M | 2.42M | 2.45M | 2.22M |
| ebitda | 1.64M | 232.62K | -3.28M | 1.49M | 1.39M | 549.8K | 2.45M | 2.32M | 3.93M | 4.62M |
| ebit | -304.54K | -2.5M | -5.89M | -1.01M | -1.01M | -1.86M | -11932 | -97841 | 1.47M | 2.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.42M | 2.45M | 3.7M |
| operatingIncome | -304.54K | -2.5M | -5.89M | -1.01M | -1.01M | -1.86M | -11932 | 2.32M | 1.47M | 2.4M |
| totalOtherIncomeExpensesNet | -1.12M | -11.11M | -548.7K | -201.39K | 122.42K | -283.84K | -183.16K | -2.24M | -2.37M | -3.7M |
| incomeBeforeTax | -1.43M | -13.61M | -6.44M | -1.22M | -891.85K | -2.14M | -183.16K | 76983 | 1.56M | 2.49M |
| incomeTaxExpense | 2.2M | -3.07M | 2371 | 148.88K | -312.72K | 1.32M | -196.54K | -553.7K | -335.23K | 1.41M |
| netIncomeFromContinuingOperations | -3.63M | -10.55M | -6.44M | -1.36M | -579.13K | -3.46M | 13384 | 630.69K | 1.89M | 1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -10.55M | -6.44M | -1.36M | -579.13K | -3.46M | 13384 | 630.69K | 1.89M | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | -10.55M | -6.44M | -1.36M | -579.13K | -3.46M | 13384 | 630.69K | 1.89M | 1.09M |
| eps | -0.05 | -0.14 | -0.08 | -0.02 | -0.01 | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 |
| 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 | 163.62K | 347.66K | 3.21M | 4.13M | 5.37M | 7.55M | 8.31M | 7.57M | 7.25M | 5.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.62K | 347.66K | 3.21M | 4.13M | 5.37M | 7.55M | 8.31M | 7.57M | 7.25M | 5.24M |
| netReceivables | 8.57M | 10.93M | 10.54M | 11.45M | 10.89M | 10.44M | 12.68M | 11.64M | 11.22M | 10.68M |
| accountsReceivables | 4.78M | 8.06M | 8.34M | 8.11M | 7.51M | 7.74M | 8.3M | 7.78M | 7.96M | 7.99M |
| otherReceivables | 3.79M | 2.87M | 2.21M | 3.35M | 3.39M | 2.7M | 4.37M | 3.85M | 3.26M | 2.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.86M | 3.19M | 2.96M | 4.47M | 6.04M | 3.63M | 4.33M | 4.6M | 3.98M | 4.75M |
| otherCurrentAssets | 36051 | 35929 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.63M | 14.5M | 16.71M | 20.05M | 22.3M | 21.62M | 25.32M | 23.81M | 22.46M | 21.05M |
| propertyPlantEquipmentNet | 299.03K | 320.76K | 356.18K | 345.59K | 349.3K | 356.72K | 369.26K | 398.21K | 402.73K | 423.61K |
| goodwill | 20.68M | 20.61M | 30.51M | 30.51M | 30.51M | 30.51M | 30.51M | 30.51M | 30.51M | 30.51M |
| intangibleAssets | 7.77M | 7.69M | 8.52M | 8.49M | 7.93M | 9.14M | 10.99M | 11.68M | 13.74M | 14.94M |
| goodwillAndIntangibleAssets | 28.45M | 28.3M | 39.03M | 39M | 38.44M | 39.65M | 41.5M | 42.19M | 44.24M | 45.45M |
| longTermInvestments | 680.37K | 678.07K | 827.58K | 827.58K | 827.58K | 827.58K | 1.1M | 1.1M | 1.1M | 1.1M |
| taxAssets | 847.38K | 2.8M | 110.57K | 110.55K | 110.53K | 110.52K | 1.27M | 1.27M | 1.27M | 1.27M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.43M | 153.82K | 153.81K |
| totalNonCurrentAssets | 30.27M | 32.1M | 40.33M | 40.29M | 39.72M | 40.94M | 44.24M | 45.11M | 47.18M | 48.4M |
| otherAssets | - | - | 900 | - | - | - | - | - | - | - |
| totalAssets | 41.9M | 46.61M | 57.04M | 60.33M | 62.02M | 62.57M | 69.56M | 68.92M | 69.63M | 69.46M |
| totalPayables | 7.32M | 10.3M | 14.34M | 12.8M | 13.12M | 12.95M | 14.24M | 9.13M | 8.05M | 8.42M |
| accountPayables | 6.94M | 9.92M | 12.79M | 9.91M | 9.43M | 9.44M | 10.59M | 9.13M | 4.4M | 8.42M |
| otherPayables | 386.98K | 385.67K | 1.55M | 2.9M | 3.69M | 3.51M | 3.66M | - | 3.66M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 100000 | 129.47K |
| shortTermDebt | 4.77M | 5.26M | 1.99M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 493.2K | 801.99K | 801.99K | 801.99K | - | - | - | - |
| deferredRevenue | 110.53K | 115.06K | 118.28K | 213.19K | 206.88K | 242.9K | 473.28K | 850.06K | 1.24M | 1.64M |
| otherCurrentLiabilities | 861.7K | 848.3K | 837.54K | 1.62M | 2.08M | 1.96M | 2.7M | 2.98M | 4.8M | 5.57M |
| totalCurrentLiabilities | 13.06M | 16.53M | 16.45M | 13.02M | 13.32M | 13.19M | 14.71M | 12.11M | 12.95M | 14.12M |
| longTermDebt | 2.01M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.81M | 1.56M | 1.94M | 1.94M | 1.79M | 2.1M | 2.64M | - | - | - |
| otherNonCurrentLiabilities | 802.24K | 775.01K | 353.42K | 620.72K | 643.28K | 407.78K | 770.13K | 5.41M | 5.91M | 6.45M |
| totalNonCurrentLiabilities | 4.61M | 2.34M | 2.3M | 2.56M | 2.43M | 2.51M | 3.41M | 5.41M | 5.91M | 6.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.68M | 18.87M | 18.74M | 15.58M | 15.76M | 15.71M | 18.13M | 17.52M | 18.86M | 20.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 85.8M | 85.51M | 85.6M | 85.67M | 85.87M | 85.95M | 87.42M | 87.51M | 87.64M | 87.81M |
| retainedEarnings | -70.75M | -66.89M | -56.39M | -49.95M | -48.59M | -48.01M | -44.54M | -44.56M | -45.19M | -47.08M |
| additionalPaidInCapital | 9.17M | 9.12M | 9.08M | 9.03M | 8.98M | 8.91M | 8.56M | 8.45M | 8.32M | 8.15M |
| 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 | -3.63M | -10.55M | -6.44M | -1.36M | -579.13K | -3.46M | 13384 | 630.69K | 1.89M | 1.09M |
| depreciationAndAmortization | 1.94M | 2.73M | 2.61M | 2.51M | 2.4M | 2.41M | 2.47M | 2.42M | 2.45M | 2.22M |
| deferredIncomeTax | 2.2M | -3.07M | 2372 | 148.88K | -312.72K | 625.85K | -196.54K | -553.7K | -335.23K | 1.57M |
| stockBasedCompensation | 19251 | 42780 | 50324 | 50891 | 69554 | 352.01K | 108.35K | 136.99K | 164.61K | -151.8K |
| changeInWorkingCapital | -752.97K | -3.02M | 2.55M | 1.02M | -2.5M | 1.06M | 181.55K | -979.5K | -767.49K | -2.74M |
| accountsReceivables | 2.4M | -391.13K | 908.34K | -560.09K | -450.15K | 2.23M | -1.04M | 198.32K | -153.06K | -836.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.01M | -3.18M | 1.32M | -229.17K | 114.46K | -1.38M | 2.2M | -446.81K | -768K | 1.84M |
| otherWorkingCapital | -142.2K | 548.12K | 1.64M | 1.58M | -2.05M | -1.18M | 1.22M | -731K | 153.58K | -3.74M |
| otherNonCashItems | 50 | 10.06M | 36134.9 | 37380 | 48326 | 608.73K | 80076.55 | -838.7K | 5.99M | -18024 |
| netCashProvidedByOperatingActivities | -216.61K | -3.84M | -1.23M | 2.37M | -921.33K | 1.59M | 2.57M | 811.05K | 3.41M | 1.96M |
| investmentsInPropertyPlantAndEquipment | -1.97M | -1.87M | -45182 | -24706 | -18958 | -31943 | -5886 | -28259 | -1.23M | -204.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 507.28K | -398.72K | -1.56M | -3.38M | -1.16M | -846.06K | -1.74M | -325.81K | -1.22M | -175.38K |
| netCashProvidedByInvestingActivities | -1.46M | -2.27M | -1.61M | -3.41M | -1.18M | -878.01K | -1.75M | -354.07K | -1.23M | -204.58K |
| netDebtIssuance | 1.49M | 3.27M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.01M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -512.11K | 3.27M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -20802 | -68646 | -196.94K | -83700 | -1.47M | -84314 | -137.46K | -169.53K | -91640 |
| netCommonStockIssuance | - | -20802 | -68646 | -196.94K | -83700 | -1.47M | -84314 | -137.46K | -169.53K | -91640 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -20802 | -68646 | -196.94K | -83700 | -1.47M | -84314 | -137.46K | -169.53K | -91640 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.99M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.49M | 3.25M | 1.92M | -196.94K | -83700 | -1.47M | -84314 | -137.46K | -169.53K | -91640 |