Is Reliance Global Group, Inc. (EZRA) a Buy, Sell, or Hold?
NASDAQ : EZRA
Reliance Global Group, Inc. — Financials
$1.82 USD
-$0.15 (-7.85%)
- Volume
- 104.86K
- Average Volume
- 128.9K
- Market Capitalization
- $1.01M
- P/E Ratio
- -0.08
- Dividend Yield
- 65.93%
- Price Target
- Year High
- $78.00
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.63
EZRA 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.43M | 14.05M | 13.73M | 11.76M | 9.71M | 7.3M | 4.45M | 20650 | 39068 | 18900 |
| costOfRevenue | 14.92M | 11.42M | 11.24M | 10.65M | 7.1M | 5.22M | 3.02M | 101.89K | 3075 | 19041 |
| grossProfit | -2.49M | 2.64M | 2.5M | 1.11M | 2.61M | 2.07M | 1.43M | -81244 | 35993 | -141 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 20.42 | 49000 | -44.1 |
| generalAndAdministrativeExpenses | 4.91M | 4.22M | 4.09M | 4.96M | 3.59M | 4.21M | 3.64M | 826.44K | 128.15K | 487.01K |
| sellingAndMarketingExpenses | 278.4K | 357.7K | 364.97K | 170.31K | 325.84K | 168.78K | 165.57K | 6314 | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 4.58M | 4.45M | 5.13M | 3.92M | 4.37M | 3.8M | 20.42 | 128.15K | 487.01K |
| otherExpenses | 1.33M | 5.76M | 11.92M | 2.56M | 1.61M | 1.33M | 727.98K | 1.47M | 324.17K | 346.4K |
| operatingExpenses | 6.52M | 10.33M | 16.38M | 7.69M | 5.52M | 5.7M | 4.53M | 1.44M | 501.32K | 833.4K |
| costAndExpenses | 21.44M | 21.75M | 27.61M | 18.34M | 12.62M | 10.92M | 7.55M | 300 | 504.39K | 852.45K |
| netInterestIncome | -1.04M | -1.58M | -1.66M | -918.03K | - | - | - | - | -179.66K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.04M | 1.58M | 1.66M | 918.03K | - | - | - | - | 179.66K | - |
| depreciationAndAmortization | 1.33M | 1.79M | 2.61M | 2.56M | 1.61M | 1.33M | 727.98K | 1.07M | 504.39K | 852.45K |
| ebitda | -7.68M | -5.7M | -5.76M | 25.04M | -1.53M | -2.3M | -2.38M | -491.79K | -141.16K | -487.15K |
| ebit | - | -7.49M | -8.37M | 22.48M | -3.13M | -3.63M | -3.1M | -1.05M | -2.4M | -833.55K |
| nonOperatingIncomeExcludingInterest | - | -207.34K | -5.51M | -29.06M | 220.01K | - | - | 290.26K | 1.44M | - |
| operatingIncome | -9.01M | -7.7M | -13.88M | -6.58M | -2.91M | -3.63M | -3.1M | 88419 | -960.56K | -833.55K |
| totalOtherIncomeExpensesNet | 2.03M | -1.38M | 3.85M | 28.14M | -18.19M | -54587 | -391.57K | -337.18K | -1.62M | - |
| incomeBeforeTax | -6.99M | -9.07M | -10.03M | 21.56M | -21.1M | -3.68M | -3.5M | -961.62K | -2.58M | -833.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.05M | - | - |
| netIncomeFromContinuingOperations | -6.99M | -9.07M | -10.03M | 21.56M | -21.1M | -3.68M | -3.5M | 421.75K | -2.58M | -833.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | -15.1M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.98M | - | - | - | - | - | - | - |
| netIncome | -6.99M | -9.07M | -12.01M | 6.47M | -21.1M | -3.68M | -3.5M | 421.75K | -2.58M | -833.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.99M | -9.07M | -12.01M | 6.47M | -21.1M | -3.68M | -3.5M | 421.75K | -2.58M | -833.55K |
| eps | -51.2 | -360.4 | -409.2 | 1265.2 | -2302.8 | -326.4 | -728.8 | 268.94K | -4620.8 | -1511.6 |
| 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.32M | 372.7K | 1.33M | 505.41K | 4.14M | 45213 | 6703 | 11228 | 68931 | 2071 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32M | 372.7K | 1.33M | 505.41K | 4.14M | 45213 | 6703 | 11228 | 68931 | 2071 |
| netReceivables | 773.33K | 1.51M | 1.31M | 1.02M | 1.03M | 868.37K | 123.06K | - | 24500 | - |
| accountsReceivables | 749.8K | 1.47M | 1.31M | 1.01M | 1.03M | 862.6K | 110.95K | - | - | - |
| otherReceivables | 23526 | 42184 | 899 | 11464 | 21.03M | 5777 | 12109 | - | 24500 | - |
| inventory | - | - | - | - | - | - | - | - | -241.58K | - |
| prepaids | - | - | - | - | 2.33M | 38081 | 32309 | - | - | - |
| otherCurrentAssets | 2.18M | 2.11M | 1.74M | 1.74M | 484.54K | 484.37K | 484.88K | 106.07K | - | - |
| totalCurrentAssets | 4.27M | 3.99M | 4.38M | 3.27M | 7.98M | 1.44M | 646.96K | 118.52K | 93431 | 2071 |
| propertyPlantEquipmentNet | 974.81K | 1.19M | 879.83K | 1.18M | 1.2M | 512.69K | 1.16M | 59729 | 148.15K | 991.69K |
| goodwill | 4.79M | 6.69M | 6.69M | 14.29M | 10.05M | 8.76M | 8.55M | 1.71M | - | - |
| intangibleAssets | 3.39M | 5.42M | 11.04M | 13.44M | 7.08M | 5.98M | 6.63M | 604.49K | - | - |
| goodwillAndIntangibleAssets | 8.17M | 12.12M | 17.74M | 27.73M | 17.13M | 14.74M | 15.18M | 2.31M | - | - |
| longTermInvestments | - | - | - | 900K | 1.35M | 1.35M | - | -73481 | - | - |
| taxAssets | - | - | - | - | - | - | - | 70957 | 241.58K | 993.76K |
| otherNonCurrentAssets | 127.4K | 21792 | 20292 | 5.35M | 16792 | 1800 | 1984 | 3784 | -241.58K | -993.76K |
| totalNonCurrentAssets | 9.28M | 13.33M | 18.64M | 35.16M | 19.69M | 16.61M | 16.35M | 2.37M | 148.15K | 991.69K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.55M | 17.32M | 23.02M | 38.43M | 27.68M | 18.04M | 16.99M | 2.49M | 241.58K | 993.76K |
| totalPayables | - | 1.1M | 697.17K | 906.7K | 664.72K | 1.16M | 142.86K | 14888 | 7186 | 6625 |
| accountPayables | - | 936.95K | 635.34K | 747.47K | 547.12K | 980.94K | 102.11K | 14888 | 7186 | 6625 |
| otherPayables | - | 158.93K | 61830 | 159.23K | 117.6K | 182.4K | 40746 | - | - | - |
| accruedExpenses | - | 129.9K | 145.73K | 145.79K | 2.18M | 42743 | 18719 | 65302 | 9345 | - |
| shortTermDebt | 1.6M | 2.05M | 1.85M | 2.54M | 913.92K | 5.5M | 4.34M | 1.05M | 170.27K | - |
| capitalLeaseObligationsCurrent | - | 244.06K | 285.17K | 339.94K | 276.01K | 176.9K | 164.37K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 87606 | 9345 | - |
| otherCurrentLiabilities | 795.5K | 58829 | 216.06K | 3.91M | 40.95M | - | - | 35406 | 1.63M | - |
| totalCurrentLiabilities | 2.4M | 3.57M | 3.19M | 7.84M | 44.98M | 6.88M | 4.67M | 1.17M | 1.82M | 6625 |
| longTermDebt | 661.21K | 9.9M | 11.92M | 13.97M | 7.44M | 8.03M | 8.42M | 1.62M | - | - |
| capitalLeaseObligationsNonCurrent | - | 847.29K | 484.34K | 714.07K | 805.33K | 262.9K | 411.16K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 13102 | 1.82M | 6625 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1874 | - | - |
| otherNonCurrentLiabilities | 4.06M | 326 | 268.99K | 6.99M | 516.02K | 2.93M | 2.85M | - | - | -6625 |
| totalNonCurrentLiabilities | 4.72M | 10.74M | 12.68M | 21.68M | 8.76M | 11.22M | 11.68M | 1.62M | 177.46K | 6625 |
| otherLiabilities | - | - | - | - | - | - | - | -2.64M | -177.46K | -6625 |
| capitalLeaseObligations | - | 1.09M | 769.51K | 1.05M | 1.08M | 439.8K | 575.53K | - | - | - |
| totalLiabilities | 7.12M | 14.32M | 15.87M | 29.52M | 53.74M | 18.11M | 16.35M | 146.99K | 1.82M | 6625 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 33912 | 33912 | - | 50000 | 50000 |
| commonStock | 915.39K | 193.48K | 24089 | 104.88K | 62815 | 363.52K | 352.74K | 265.7K | 28789 | 28577 |
| retainedEarnings | -55.06M | -48.07M | -39M | -26.99M | -33.46M | -12.36M | -8.78M | 57855 | -4.55M | -1.98M |
| additionalPaidInCapital | - | 50.88M | 46.13M | 35.8M | 27.33M | 11.56M | 8.22M | 4.68M | 2.9M | 2.88M |
| 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.99M | -9.07M | -12.01M | 6.47M | -21.1M | -3.7M | -3.5M | 421.75K | -2.58M | -833.55K |
| depreciationAndAmortization | 1.33M | 1.79M | 2.61M | 2.8M | 1.61M | 1.33M | 727.98K | 88419 | 324.17K | 346.4K |
| deferredIncomeTax | - | - | - | - | 17.65M | -508.7K | 593.79K | - | - | - |
| stockBasedCompensation | 4.83M | 533.63K | 875.11K | 1.25M | 749.13K | 1.47M | 1.05M | 548.25K | - | 366.58K |
| changeInWorkingCapital | -16004 | 49702 | -316.67K | 904.89K | -834.74K | 919.55K | -90271 | -13622 | 9906 | 5275 |
| accountsReceivables | 516.96K | -204K | -282.29K | 35120 | -169.36K | -125.7K | -110.95K | - | - | - |
| inventory | - | - | - | - | - | - | -35690 | - | - | - |
| accountsPayables | -465.9K | 351.49K | -48266 | -1.3M | -531.12K | 990.36K | 54572 | 5916 | 561 | 5275 |
| otherWorkingCapital | -67061 | -97839 | 13883 | 2.17M | -134.25K | 54893 | 1800 | -19538 | 9345 | - |
| otherNonCashItems | -2.25M | 4.19M | 7.99M | -14.61M | -329.32K | 23283 | 842.67K | -578.33K | 2.1M | 366.58K |
| netCashProvidedByOperatingActivities | -3.09M | -2.52M | -847.97K | -3.19M | -2.25M | -468.46K | -373.93K | -252.7K | -140.64K | -115.3K |
| investmentsInPropertyPlantAndEquipment | -15901 | -24257 | -22864 | -953.56K | -690.77K | - | -562.33K | -56193 | - | - |
| acquisitionsNet | - | - | - | -24.14M | -1.61M | -1.95M | -11.32M | 5000 | - | - |
| purchasesOfInvestments | - | - | - | 24.64M | - | -1.35M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 900K | 450K | - | - | - | - | - | - |
| otherInvestingActivities | 5.34M | -58971 | -166.95K | -24.64M | -619.67K | 1.35M | - | -2277 | - | - |
| netCashProvidedByInvestingActivities | 5.33M | -83228 | 710.19K | -24.64M | -2.3M | -1.95M | -11.88M | 5000 | - | - |
| netDebtIssuance | -6.03M | -2.06M | -3.07M | 6.65M | -1.4M | -188.8K | 10.29M | - | 195K | - |
| longTermNetDebtIssuance | -6.03M | -2.06M | -2.99M | 6.96M | -1.4M | 1.25M | 10.29M | - | - | - |
| shortTermNetDebtIssuance | 113 | 2632 | -80120 | -310.38K | - | -1.44M | 19401 | - | 195K | - |
| netStockIssuance | 5.12M | 3.71M | 3.45M | 17.87M | 10.5M | - | 2.57M | - | - | 110K |
| netCommonStockIssuance | 5.12M | 3.71M | 3.45M | 17.87M | 10.5M | 1.2M | 2.57M | - | 12500 | 110K |
| commonStockIssuance | 5.12M | 3.71M | 3.45M | 17.87M | 10.5M | 1.2M | 2.57M | 190K | 12500 | 110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -388.38K | - | - | - | - | - | - | -66654 | - | - |
| commonDividendsPaid | -388.38K | - | - | - | - | - | - | -66654 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 591.34K | 603.02K | -452.24K | 2.64M | -216.12K | 256.65K | 12500 | - |
| netCashProvidedByFinancingActivities | -1.3M | 1.66M | 966.92K | 25.12M | 8.64M | 2.45M | 12.64M | 190K | 207.5K | 110K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11M | 3.83M | 1.69M | 2.5M | 3.09M | 4.24M | 3.3M | 3.44M | 3.23M | 4.08M |
| costOfRevenue | - | 3.19M | -12.16M | 4.91M | 3.55M | 3.7M | 2.86M | 2.61M | 2.84M | 3.11M |
| grossProfit | - | 631.86K | 2.34M | -2.41M | -465.62K | 536.96K | 440.42K | 831.48K | 391.83K | 974.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 1.36M | 780.98K | 1.12M | 1.49M | 1.52M | 1.03M | 821.51K | 991.63K | 1.37M |
| sellingAndMarketingExpenses | 130.37K | 210.65K | 77000 | 66917 | 67207 | 67275 | 53488 | 100.18K | 76983 | 127.04K |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.57M | 857.98K | 1.19M | 1.56M | 1.58M | 1.09M | 921.69K | 1.07M | 1.5M |
| otherExpenses | 2.65M | 304.44K | 7.39M | 313.69K | 346.15K | 360.6K | 360.37K | 421.76K | 469.79K | 4.5M |
| operatingExpenses | 3.94M | 1.87M | 8.25M | 1.5M | 1.91M | 1.94M | 1.45M | 1.34M | 1.54M | 6.01M |
| costAndExpenses | - | 5.07M | -17.51M | 6.41M | 5.46M | 5.64M | 4.3M | 3.95M | 4.38M | 9.11M |
| netInterestIncome | - | -126.39K | 890.71K | -246.72K | -318.99K | -325K | -378.71K | -391.12K | -403.5K | -410.29K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -124.66K | -126.33K | -418.8K | 246.72K | 318.99K | 325.24K | 378.71K | 391.12K | 403.5K | 410.29K |
| depreciationAndAmortization | 252.98K | 304.44K | 311.41K | 313.69K | 346.15K | 360.6K | 360.37K | 421.76K | 469.79K | 534.15K |
| ebitda | -1.57M | -1.04M | -3.49M | -591.46K | -2.05M | -1.05M | -659.14K | -24433 | -616.11K | -4.4M |
| ebit | - | -1.34M | 5.21M | -905.16K | -2.39M | -1.41M | -1.02M | -446.19K | -1.09M | -4.94M |
| nonOperatingIncomeExcludingInterest | - | 104.97K | -24598 | -3.01M | 20100 | 4498 | 14462 | -65785 | -60678 | -95344 |
| operatingIncome | -1.82M | -1.24M | -1.32M | -3.91M | -2.37M | -1.41M | -1.01M | -511.98K | -1.15M | -5.03M |
| totalOtherIncomeExpensesNet | -167.16K | -231.36K | -63032 | 2.76M | -339.09K | -329.74K | -393.17K | -325.34K | -342.82K | -314.94K |
| incomeBeforeTax | -1.99M | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M | -1.4M | -837.31K | -1.49M | -5.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.99M | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M | -1.4M | -837.31K | -1.49M | -5.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.99M | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M | -1.4M | -837.31K | -1.49M | -5.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99M | -1.47M | -1.38M | -1.16M | -2.71M | -1.74M | -1.4M | -837.31K | -1.49M | -5.35M |
| eps | -3.26 | -3.46 | -9.2 | -8 | -34 | -2659.2 | -55.6 | -26.8 | -50.8 | -182 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 843.51K | 2.27M | 1.32M | 2.58M | 1.96M | 388.38K | 372.7K | 925.27K | 1.41M | 680.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 843.51K | 2.27M | 1.32M | 2.58M | 1.96M | 388.38K | 372.7K | 925.27K | 1.41M | 680.14K |
| netReceivables | 760.23K | 718.96K | 773.33K | 822.89K | 840.7K | 1.03M | 1.51M | 1.12M | 1.12M | 1.06M |
| accountsReceivables | - | 674.8K | 749.8K | 734.4K | 816.04K | 981.68K | 1.47M | 1.12M | 953.27K | 1.03M |
| otherReceivables | - | 44154 | 23526 | 88490 | 24660 | 50803 | 42184 | 5949 | 167.29K | 29498 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.56M | 1.47M | 2.18M | 1.61M | 4.31M | 2.43M | 2.11M | 1.79M | 1.8M | 1.67M |
| totalCurrentAssets | 3.16M | 4.46M | 4.27M | 5.02M | 7.11M | 3.85M | 3.99M | 3.83M | 4.32M | 3.41M |
| propertyPlantEquipmentNet | 831.23K | 901.41K | 974.81K | 1.21M | 1.28M | 1.18M | 1.19M | 1.11M | 1.15M | 798.25K |
| goodwill | 4.79M | 4.79M | 4.79M | 5.56M | 5.56M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M |
| intangibleAssets | 2.86M | 3.09M | 3.39M | 3.74M | 4.04M | 5.08M | 5.42M | 5.76M | 6.15M | 6.61M |
| goodwillAndIntangibleAssets | 7.64M | 7.88M | 8.17M | 9.3M | 9.6M | 11.77M | 12.12M | 12.45M | 12.85M | 13.3M |
| longTermInvestments | 1.21M | 474.12K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18492 | 71462 | 127.4K | 126.69K | 21792 | 21792 | 21792 | 21792 | 21791 | 21792 |
| totalNonCurrentAssets | 9.71M | 9.32M | 9.28M | 10.64M | 10.9M | 12.97M | 13.33M | 13.58M | 14.02M | 14.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1 |
| totalAssets | 12.87M | 13.79M | 13.55M | 15.66M | 18.01M | 16.82M | 17.32M | 17.42M | 18.34M | 17.54M |
| totalPayables | - | 918.83K | - | 1.85M | 1.31M | 1.28M | 1.1M | 1.04M | 1.44M | 1.2M |
| accountPayables | - | 817.07K | - | 1.38M | 1.27M | 1.28M | 936.95K | 1.03M | 1.42M | 1.18M |
| otherPayables | - | 101.76K | - | 472.42K | 39869 | 2930 | 158.93K | 15014 | 14434 | 23809 |
| accruedExpenses | - | - | - | - | - | - | 129.9K | - | - | - |
| shortTermDebt | 875.2K | 653.41K | 1.6M | 1.27M | 3.13M | 2.42M | 2.05M | 2.11M | 2.02M | 2.06M |
| capitalLeaseObligationsCurrent | - | 278.02K | - | 296.64K | 288.55K | 227.84K | 244.06K | 251.1K | 263.37K | 256.34K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 10152 | 795.5K | 1.85M | 289.73K | 1.28M | 58829 | 1.04M | 1.44M | 11601 |
| totalCurrentLiabilities | 1.94M | 1.86M | 2.4M | 3.42M | 5.02M | 3.93M | 3.57M | 3.4M | 3.72M | 3.53M |
| longTermDebt | 519.71K | 3.92M | 661.21K | 4.65M | 8.99M | 9.42M | 9.9M | 10.43M | 10.95M | 11.44M |
| capitalLeaseObligationsNonCurrent | - | 591.63K | - | 843.17K | 917.65K | 856.48K | 847.29K | 763.98K | 781.59K | 427.97K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.77M | - | 4.06M | 326 | 326 | 326 | 326 | 326 | 326 | 173.66K |
| totalNonCurrentLiabilities | 4.29M | 4.51M | 4.72M | 5.49M | 9.91M | 10.28M | 10.74M | 11.2M | 11.73M | 12.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 869.64K | - | 1.14M | 1.21M | 1.08M | 1.09M | 1.02M | 1.04M | 684.31K |
| totalLiabilities | 6.22M | 6.37M | 7.12M | 8.91M | 14.93M | 14.21M | 14.32M | 14.6M | 15.45M | 15.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70602 | 1.83M | 915.39K | 806.26K | 266.5K | 255.84K | 193.48K | 124.89K | 89184 | 489.52K |
| retainedEarnings | -58.52M | -56.53M | -55.06M | -53.68M | -52.52M | -49.81M | -48.07M | -46.68M | -45.84M | -44.35M |
| additionalPaidInCapital | - | 62.12M | - | 59.62M | 55.34M | 52.17M | 50.88M | 49.37M | 48.64M | 45.82M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | -1.47M | -10.55M | -1.16M | 1.74M | -1.74M | -1.4M | -837.32K | -1.49M | -5.35M |
| depreciationAndAmortization | 252.98K | 304.44K | 1.38M | 313.69K | -360.6K | 360.6K | 360.37K | 421.76K | 469.79K | 534.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15618 | 15500 | 3.06M | 2.74M | -974.98K | 974.98K | 256.51K | 12790 | 245.76K | 18566 |
| changeInWorkingCapital | -317.81K | 317.81K | 569.18K | 157.96K | 29754 | 539.43K | -145.45K | -419.67K | -87367 | 702.19K |
| accountsReceivables | -53299 | 54376 | 769.47K | 58147 | 17238 | 477.82K | -387.95K | -1798 | -63676 | 249.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 77478 | 163.78K | -533.88K | 111.33K | 22473 | 91124 | 161.83K | -395.56K | 240.37K | 344.85K |
| otherWorkingCapital | -99652 | 99652 | - | -11520 | -9957 | -29522 | 80663 | -22314 | -264.06K | 107.87K |
| otherNonCashItems | 383.12K | 262.24K | 1.48M | -2.87M | -1.28M | 59706 | 59543 | 64152 | 176K | 3.89M |
| netCashProvidedByOperatingActivities | -1.66M | -571.17K | -4.06M | -814.45K | -852.51K | 197.83K | -867.24K | -758.29K | -685.21K | -204.38K |
| investmentsInPropertyPlantAndEquipment | -4434 | - | -14847 | -6361 | 5307 | -5307 | -5214 | -3646 | -3085 | -12312 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -729.48K | -500K | 1.04M | 4.32M | -17500 | -9637 | -19227 | -18610 | -4002 | -17132 |
| netCashProvidedByInvestingActivities | -733.92K | -500K | 1.02M | 4.32M | -12193 | -14944 | -24441 | -22256 | -7087 | -29444 |
| netDebtIssuance | - | -872.12K | - | -5.73M | 279.78K | -169K | -553.23K | -437.26K | -548.77K | -516.75K |
| longTermNetDebtIssuance | - | -214.95K | - | -587.96K | 564.33K | -120K | -505.34K | -435.45K | -645.69K | -472.15K |
| shortTermNetDebtIssuance | - | -657.17K | - | -5.15M | -284.55K | -48927 | -47886 | -1810 | 96924 | -44596 |
| netStockIssuance | - | 2.58M | - | 2.36M | 2.15M | - | 888.91K | 755.88K | 1.94M | 124.65K |
| netCommonStockIssuance | -2.58M | 2.58M | 2.15M | 2.36M | 2.15M | - | 888.91K | 755.88K | 1.94M | 124.65K |
| commonStockIssuance | -2.58M | 2.58M | 2.55M | 2.36M | 2.15M | - | 888.91K | 755.88K | 1.94M | 124.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -130.91K | -8115 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -130.91K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 966.31K | - | 52084 | - | - | -73 | - | - | - | - |
| netCashProvidedByFinancingActivities | 966.31K | 1.58M | 43969 | -3.37M | 2.43M | -169.07K | 335.69K | 318.62K | 1.39M | -392.1K |