Is FalconStor Software, Inc. (FALC) a Buy, Sell, or Hold?
OTC : FALC
FalconStor Software, Inc.
$2.36 USD
$0.01 (0.43%)
- Volume
- 4.6K
- Average Volume
- 4.89K
- Market Capitalization
- $16.88M
- P/E Ratio
- 18.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.30
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.05
FALC 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.38M | 10.42M | 11.6M | 10.05M | 14.18M | 14.77M | 16.54M | 17.84M | 25.16M | 30.26M |
| costOfRevenue | 1.68M | 1.68M | 1.65M | 1.56M | 1.95M | 1.83M | 2.91M | 2.98M | 5.54M | 8.28M |
| grossProfit | 8.7M | 8.75M | 9.95M | 8.49M | 12.23M | 12.94M | 13.63M | 14.86M | 19.62M | 21.98M |
| researchAndDevelopmentExpenses | 2.87M | 2.38M | 2.42M | 2.56M | 2.83M | 2.47M | 3.21M | 3.91M | 6.52M | 11.7M |
| generalAndAdministrativeExpenses | 2.06M | 2.07M | 2.6M | 3.18M | 2.89M | 3.02M | 5.64M | 5.28M | 6.12M | 6.47M |
| sellingAndMarketingExpenses | 3.54M | 3.42M | 3.51M | 4M | 5.67M | 4.6M | 4.34M | 4.45M | 6.12M | 13.92M |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 5.5M | 6.11M | 7.18M | 8.56M | 7.62M | 9.97M | 9.73M | 12.24M | 20.39M |
| otherExpenses | - | - | - | - | - | - | - | - | -141.23K | -104.23K |
| operatingExpenses | 8.47M | 7.87M | 8.53M | 9.74M | 11.39M | 10.09M | 13.18M | 13.65M | 18.76M | 32.09M |
| costAndExpenses | 10.15M | 9.55M | 10.18M | 11.31M | 13.35M | 11.92M | 16.09M | 16.62M | 24.3M | 40.38M |
| netInterestIncome | 202.35K | -103.71K | -362.18K | -330.93K | -657.77K | -748.62K | -604.65K | -626.05K | 38064 | -121.21K |
| interestIncome | 202.35K | - | - | - | - | 703.79K | - | - | 38064 | - |
| interestExpense | - | 103.71K | 362.18K | 330.93K | 657.77K | 692.84K | 604.65K | 626.05K | - | 121.21K |
| depreciationAndAmortization | -29797 | 121.92K | 20079 | 198.2K | 623.11K | 1.53M | 1.45M | 643.64K | 1.03M | 1.33M |
| ebitda | 198.44K | 907.35K | 1.44M | -1.06M | 1.58M | 3.35M | 794.3K | 596.26K | 1.89M | -8.79M |
| ebit | 228.23K | 785.43K | 1.42M | -1.26M | 1.14M | 1.82M | -654.98K | -306.87K | 862.35K | -10.41M |
| nonOperatingIncomeExcludingInterest | - | 90066 | - | - | -754K | - | 759.36K | 259.49K | 159.6K | 121.21K |
| operatingIncome | 228.23K | 875.5K | 1.42M | -1.26M | 211.47K | 1.32M | 104.38K | -47378 | 1.02M | -10.29M |
| totalOtherIncomeExpensesNet | 922.57K | -193.78K | -362.18K | -330.93K | 96227 | -748.62K | -1.36M | -626.05K | 38064 | -121.21K |
| incomeBeforeTax | 1.15M | 681.72K | 1.06M | -1.59M | 730.1K | 1.12M | -1.26M | -673.43K | 1.06M | -10.41M |
| incomeTaxExpense | 1481 | -12191 | 79715 | 210.46K | 526.76K | -14319 | 492.32K | 233.29K | 7606 | 587.21K |
| netIncomeFromContinuingOperations | 1.15M | 693.91K | 978.38K | -1.8M | -42253 | 1.08M | -1.75M | -906.71K | 1.05M | -11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15M | 693.91K | 978.38K | -1.8M | 203.33K | 1.08M | -1.75M | -906.71K | 1.05M | -11M |
| netIncomeDeductions | - | - | 1.62M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -358.81K | -1.16M | -637.12K | -3.34M | -1.49M | -553.72K | -3.3M | -4.47M | 179.36K | -12.96M |
| eps | -0.05 | -0.16 | -0.09 | -0.25 | 0.03 | 0.18 | -0.3 | -0.97 | 0.4 | -25.52 |
| 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 | 2.45M | 2.49M | 3.41M | 2.01M | 3.18M | 1.92M | 1.48M | 3.06M | 1.01M | 3.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 2.49M | 3.41M | 2.01M | 3.18M | 1.92M | 1.48M | 3.06M | 1.01M | 3.39M |
| netReceivables | 3.19M | 3.85M | 2.84M | 2.46M | 3.07M | 3.09M | 4.16M | 4.24M | 4.17M | 5M |
| accountsReceivables | 3.19M | 3.85M | 2.33M | 2.28M | 2.86M | 2.84M | 3.41M | 3.61M | 4.17M | 5M |
| otherReceivables | - | - | 509.2K | 181.93K | 209.94K | 254.48K | 749.52K | 637.18K | - | - |
| inventory | - | - | - | 7744 | 7744 | 15275 | 30014 | 14885 | 0.0 | 6181 |
| prepaids | - | - | - | - | 1.07M | 1.84M | 2.25M | 1.91M | 1.24M | 1.25M |
| otherCurrentAssets | 1.01M | 800.27K | 1.03M | 897.49K | - | - | - | - | 1.24M | 1.25M |
| totalCurrentAssets | 6.65M | 7.14M | 7.28M | 5.37M | 7.33M | 6.86M | 7.91M | 9.23M | 6.42M | 9.65M |
| propertyPlantEquipmentNet | 200.74K | 81616 | 153.76K | 120.68K | 266.31K | 733.29K | 2.21M | 433.94K | 636.11K | 1.17M |
| goodwill | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
| intangibleAssets | 2977 | 3931 | 27767 | 73143 | 94057 | 119.41K | 84730 | 180.1K | 421.04K | 757.01K |
| goodwillAndIntangibleAssets | 4.15M | 4.15M | 4.18M | 4.22M | 4.24M | 4.27M | 4.24M | 4.33M | 4.57M | 4.91M |
| longTermInvestments | 308.45K | 369.69K | 644.79K | 357.91K | 692.71K | 343.93K | 327.76K | 516.64K | - | - |
| taxAssets | 311.17K | 281.34K | 339.49K | 386.03K | 30190 | 330.55K | 258.84K | 545.04K | 590.98K | 577.74K |
| otherNonCurrentAssets | 15150 | 15145 | 1M | -287.29K | 106.02K | 863.96K | 829.34K | 919.61K | 992.76K | 973.95K |
| totalNonCurrentAssets | 4.99M | 4.9M | 5.33M | 4.8M | 5.34M | 6.54M | 7.86M | 6.75M | 6.79M | 7.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.64M | 12.04M | 12.62M | 10.17M | 12.67M | 13.41M | 15.78M | 15.97M | 13.22M | 17.28M |
| totalPayables | 1.36M | 1.09M | 1.16M | 982.02K | 902.39K | 453.79K | 1.3M | 598.48K | 1.4M | 549.66K |
| accountPayables | 584.93K | 585.06K | 522.98K | 387.38K | 297.03K | 453.79K | 1.3M | 551.39K | 1.09M | 419.88K |
| otherPayables | 777.15K | 500.54K | 641.62K | 594.64K | 605.36K | - | - | 47088 | 306.42K | 129.78K |
| accruedExpenses | 145.74K | 148.88K | 182.01K | 106.88K | 359.24K | 100.1K | 141.23K | 136.45K | 522.06K | 1.06M |
| shortTermDebt | 71131 | 33180 | 91557 | 177.15K | 76940 | 3.32M | 947.5K | - | 370.15K | - |
| capitalLeaseObligationsCurrent | - | - | 69143 | 34416 | 76940 | 665.07K | 1.66M | - | - | - |
| taxPayables | - | - | 641.62K | 594.64K | 605.36K | 550.77K | 446.09K | 467.78K | 684.79K | 829.66K |
| deferredRevenue | 3.36M | 3.39M | 3.74M | 3.68M | 4.56M | 4.6M | 5.27M | 6.86M | 11.76M | 15.24M |
| otherCurrentLiabilities | 754.27K | 928.26K | 1.15M | 726.46K | 117.83K | 2.19M | 2.39M | 2.7M | 3.55M | 3.28M |
| totalCurrentLiabilities | 5.69M | 5.59M | 6.39M | 5.71M | 6.03M | 11.34M | 11.71M | 10.29M | 17.6M | 20.13M |
| longTermDebt | 2.18M | 2.17M | 2.17M | 2.16M | 2.15M | 754K | 2.91M | 3.12M | - | - |
| capitalLeaseObligationsNonCurrent | 33379 | - | 35422 | 15.93M | 35465 | - | 624.86K | - | - | - |
| deferredRevenueNonCurrent | 1.22M | 1.58M | 1.62M | 1.28M | 1.58M | 1.77M | 2.09M | 2.51M | 6.6M | 8.43M |
| deferredTaxLiabilitiesNonCurrent | 762.93K | 762.14K | 804.71K | 537.65K | 500.5K | 513.03K | 432.52K | 297.89K | 85559 | 254.78K |
| otherNonCurrentLiabilities | 139.47K | 966.82K | 1.02M | 16.88M | 950.84K | 703.89K | 745.25K | 1.55M | 1.15M | 1.17M |
| totalNonCurrentLiabilities | 4.34M | 5.49M | 5.65M | 4.94M | 5.22M | 3.74M | 6.79M | 7.48M | 16.84M | 18.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33379 | - | 104.56K | 15.96M | 112.4K | 665.07K | 2.28M | - | - | - |
| totalLiabilities | 10.03M | 11.07M | 12.04M | 10.65M | 11.25M | 15.07M | 18.5M | 17.77M | 34.44M | 38.98M |
| treasuryStock | - | - | - | - | - | - | - | - | -57.03M | -57.03M |
| preferredStock | 20.4M | 19.39M | 17.54M | 15.93M | 14.38M | 12.94M | 11.3M | 9.76M | 9M | 9M |
| commonStock | 7153 | 7144 | 7133 | 7119 | 7082 | 5949 | 5919 | 587.25K | 60090 | 59483 |
| retainedEarnings | -122.69M | -123.83M | -124.53M | -125.51M | -123.46M | -122.73M | -123.87M | -122.91M | -130.93M | -131.98M |
| additionalPaidInCapital | 105.91M | 107.4M | 109.24M | 110.84M | 112.35M | 110.11M | 111.73M | 112.66M | 168.64M | 169.09M |
| 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 | 1.15M | 693.91K | 978.38K | -1.8M | 203.33K | 1.14M | -1.75M | -906.71K | 1.05M | -11M |
| depreciationAndAmortization | -29797 | 121.92K | 20079 | 198.2K | 623.11K | 1.53M | 1.45M | 643.64K | 1.03M | 1.33M |
| deferredIncomeTax | -18870 | 19817 | -55871 | 67342 | 261.64K | 8820 | 412.44K | 267.76K | -147.79K | -120.56K |
| stockBasedCompensation | - | - | 10984 | 38770 | 21178 | 15755 | 32280 | 64672 | 281.79K | 751.34K |
| changeInWorkingCapital | -810.04K | -1.37M | 532.26K | 340.48K | -896.09K | -2.46M | -2.46M | -1.39M | -5.09M | -2.03M |
| accountsReceivables | 835.78K | -772.68K | -671.86K | 634K | -103.14K | 577.26K | 54857 | 834.04K | 1.01M | 1.38M |
| inventory | - | - | - | 7202 | 7679 | 15889 | -14305 | -15093 | 6181 | 64353 |
| accountsPayables | -73472 | 63935 | 199.92K | 191.02K | -49387 | -911.35K | 730.32K | -505.72K | 728.26K | -597.17K |
| otherWorkingCapital | -1.57M | -662.32K | 1M | -491.74K | -751.25K | -2.14M | -3.23M | -1.7M | -6.84M | -2.88M |
| otherNonCashItems | -54150 | 59406 | 20805 | -45052 | -1.1M | 471.69K | 422.14K | -192.43K | 299.28K | 1.65M |
| netCashProvidedByOperatingActivities | 236.47K | -476.01K | 1.51M | -1.2M | -883.53K | 706.06K | -1.9M | -1.51M | -2.57M | -9.42M |
| investmentsInPropertyPlantAndEquipment | -102.86K | -27366 | -8140 | -38078 | -182.35K | -80810 | -227.54K | -203.63K | -185.77K | -409.97K |
| acquisitionsNet | 16294 | - | - | - | - | - | - | - | - | -115.91K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -150K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.57M |
| otherInvestingActivities | - | - | - | -38.08 | -40.23 | 51734 | 84678 | 58551 | -88913 | 11187 |
| netCashProvidedByInvestingActivities | -86567 | -27366 | -8140 | -38078 | -182.35K | -29076 | -142.86K | -145.08K | -183.72K | 7.13M |
| netDebtIssuance | - | -91557 | -85591 | - | - | -246K | - | 3.27M | 351.66K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -246K | -489.32K | 3.27M | - | - |
| shortTermNetDebtIssuance | - | -91557 | -85591 | 177.15K | -1.33M | -1M | - | - | 351.66K | - |
| netStockIssuance | - | - | -681 | - | - | - | - | - | 351.66K | - |
| netCommonStockIssuance | - | - | -681 | - | 4.18M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 4.18M | - | - | 489.32K | - | - |
| commonStockRepurchased | - | - | -681 | - | - | - | - | - | -25.71 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 351.66K | - |
| netDividendsPaid | -248.7K | - | - | -1.49M | -1.14M | -1.08M | -1.55M | -1.29M | -873.04K | -195.9K |
| commonDividendsPaid | - | - | - | -1.49M | -1.14M | -1.08M | -1.55M | -1.29M | - | -195.9K |
| preferredDividendsPaid | -248.7K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.67M | 3.48M | 1.08M | 2M | 1.78M | -377.37K | - |
| netCashProvidedByFinancingActivities | -248.7K | -91557 | -86272 | 177.15K | 2.33M | -246K | 455.29K | 3.76M | 325.94K | - |
| 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 | 4.3M | 3.3M | 2.51M | 2.07M | 2.48M | 2.84M | 2.93M | 2.36M | 2.3M | 3.65M |
| costOfRevenue | 467.21K | 454.88K | 430.73K | 427.13K | 367.98K | 466.19K | 393.9K | 396.51K | 419.27K | 489.99K |
| grossProfit | 3.83M | 2.86M | 2.08M | 1.65M | 2.11M | 2.38M | 2.53M | 1.96M | 1.88M | 3.16M |
| researchAndDevelopmentExpenses | 826.76K | 794.07K | 712.12K | 715.41K | 653.08K | 678.03K | 574.79K | 553.5K | 570.54K | 584.2K |
| generalAndAdministrativeExpenses | - | 291.99K | 523.34K | 634.94K | - | 476.67K | 454.21K | 569.67K | 572.88K | 345.93K |
| sellingAndMarketingExpenses | - | 1.02M | 849.82K | 842.35K | - | 964.6K | 896.82K | 835.63K | 725.06K | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 1.32M | 1.37M | 1.48M | 1.43M | 1.44M | 1.35M | 1.41M | 1.3M | 1.48M |
| otherExpenses | - | -9117 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.57M | 2.1M | 2.09M | 2.19M | 2.08M | 2.12M | 1.93M | 1.96M | 1.87M | 2.07M |
| costAndExpenses | 3.03M | 2.56M | 2.52M | 2.62M | 2.45M | 2.59M | 2.32M | 2.36M | 2.29M | 2.56M |
| netInterestIncome | -76962 | 12540 | 58331 | 10169 | 103.51K | 8134 | 162.79K | -143.02K | -114.85K | 48622 |
| interestIncome | - | 12540 | - | 10169 | 103.51K | 8134 | 162.79K | - | - | 21169 |
| interestExpense | 76962 | - | - | - | - | - | - | 143.02K | - | - |
| depreciationAndAmortization | 32422 | 32431 | 35114 | 10721 | 24816 | 26141 | 26221 | 31189 | 38371 | 30232 |
| ebitda | 1.29M | 782.53K | 33381 | -547.68K | 116.2K | 252.91K | 632.14K | 3555 | 46835 | 1.17M |
| ebit | 1.26M | 750.1K | -1733 | -547.68K | 91387 | 226.77K | 605.92K | 3555 | 8464 | 1.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -63835 | 30785 | - | - | -4 | -48630 |
| operatingIncome | 1.26M | 750.1K | -1733 | -547.68K | 27552 | 257.56K | 605.92K | 3555 | 8460 | 1.09M |
| totalOtherIncomeExpensesNet | -92312 | 804.64K | 43928 | 10169 | 63835 | -30787 | 125.78K | -143.02K | -145.76K | 48626 |
| incomeBeforeTax | 1.17M | 1.55M | 42195 | -537.52K | 91387 | 226.77K | 731.7K | -139.46K | -137.3K | 1.14M |
| incomeTaxExpense | 37347 | -30475 | 11950 | 7546 | 12460 | 58210 | 54343 | -108.5K | -16247 | 97294 |
| netIncomeFromContinuingOperations | 1.13M | 1.59M | 30245 | -545.06K | 78927 | 168.56K | 677.36K | -30963 | -121.05K | 1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | 1.59M | 30245 | -545.06K | 78927 | 168.56K | 677.36K | -30963 | -121.05K | 1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 445.68K | 441.15K |
| bottomLineNetIncome | 877.28K | 1.33M | -471.32K | -806.16K | -411.58K | -309.84K | 208.75K | -487.96K | -566.73K | 603.7K |
| eps | 0.12 | 0.19 | -0.07 | -0.11 | -0.06 | -0.04 | 0.03 | -0.07 | -0.02 | 0.08 |
| 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 | 2.42M | 2.45M | 1.92M | 2.86M | 3.32M | 2.49M | 2.83M | 2.52M | 2.88M | 3.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.42M | 2.45M | 1.92M | 2.86M | 3.32M | 2.49M | 2.83M | 2.52M | 2.88M | 3.41M |
| netReceivables | 3M | 3.19M | 2.55M | 1.93M | 2.28M | 3.85M | 3.01M | 2.18M | 1.97M | 2.84M |
| accountsReceivables | 3M | 3.19M | 2.19M | 1.38M | 2.28M | 3.85M | 2.79M | 1.77M | 1.97M | 2.84M |
| otherReceivables | - | - | 355.2K | 547.24K | - | - | 220.06K | 405.84K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 988.11K | - |
| otherCurrentAssets | 953.76K | 1.01M | 884.11K | 850.67K | 964.46K | 800.27K | 969.38K | 818.2K | - | 1.03M |
| totalCurrentAssets | 6.37M | 6.65M | 5.35M | 5.64M | 6.57M | 7.14M | 6.82M | 5.51M | 5.83M | 7.28M |
| propertyPlantEquipmentNet | 182.65K | 200.74K | 251.82K | 291.46K | 122K | 81616 | 75738 | 95768 | 121.18K | 153.76K |
| goodwill | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M |
| intangibleAssets | 15907 | 2977 | - | - | 68.0 | 3931 | 9607 | 15281 | 21245 | 27767 |
| goodwillAndIntangibleAssets | 4.17M | 4.15M | 4.15M | 4.15M | 4.15M | 4.15M | 4.16M | 4.17M | 4.17M | 4.15M |
| longTermInvestments | 3.32M | 308.45K | 278.44K | 300.92K | 314.07K | 369.69K | 461.92K | 466.47K | 570.58K | 644.79K |
| taxAssets | - | 311.17K | -238 | -380 | 40 | 281.34K | -34462 | -33563 | -34162 | 339.49K |
| otherNonCurrentAssets | 17171 | 15150 | 294.88K | 16997 | 15005 | 15145 | 15614 | 15247 | 15454 | 43713 |
| totalNonCurrentAssets | 7.68M | 4.99M | 4.7M | 4.76M | 4.6M | 4.9M | 4.68M | 4.71M | 4.84M | 5.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.05M | 11.64M | 10.05M | 10.4M | 11.17M | 12.04M | 11.49M | 10.22M | 10.68M | 12.62M |
| totalPayables | 435.12K | 1.36M | 331.35K | 682.06K | 624.16K | 1.09M | 721.26K | 552.28K | 491.64K | 1.16M |
| accountPayables | 435.12K | 584.93K | 331.35K | 433.36K | 624.16K | 585.06K | 721.26K | 552.28K | 491.64K | 522.98K |
| otherPayables | - | 777.15K | - | 248.7K | - | 500.54K | - | - | - | 641.62K |
| accruedExpenses | - | 145.74K | 1.44M | 1.38M | - | 148.88K | 1.34M | 1.26M | 1.3M | 1.15M |
| shortTermDebt | 70175 | 71131 | 72586 | 75049 | 16411 | 33180 | 51269 | 13079 | 52318 | 160.7K |
| capitalLeaseObligationsCurrent | - | - | 72586 | 75049 | - | - | 51269 | 66307 | 66946 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 641.62K |
| deferredRevenue | 3.59M | 3.36M | 2.98M | 3M | 3.2M | 3.39M | 3.13M | 3M | 3.33M | 3.74M |
| otherCurrentLiabilities | 1.95M | 754.27K | 1.44M | -75049 | 1.26M | 928.26K | -51269 | 1.26M | 1.3M | 1.97M |
| totalCurrentLiabilities | 6.05M | 5.69M | 4.82M | 5.14M | 5.1M | 5.59M | 5.24M | 4.89M | 5.24M | 6.39M |
| longTermDebt | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| capitalLeaseObligationsNonCurrent | 14907 | 33379 | 52857 | 74241 | - | - | - | - | 17079 | 35422 |
| deferredRevenueNonCurrent | 2.72M | 1.22M | 1.19M | 1.25M | 1.38M | 1.58M | 1.65M | 1.32M | 1.35M | 1.62M |
| deferredTaxLiabilitiesNonCurrent | 451.87K | 762.93K | 481.8K | 482.4K | 480.61K | 762.14K | 385.9K | 376.21K | 374.56K | 804.71K |
| otherNonCurrentLiabilities | 139.57K | 139.47K | 998.92K | 1.01M | 1M | 966.82K | 19.89M | 939.46K | 1M | 1.02M |
| totalNonCurrentLiabilities | 5.51M | 4.34M | 4.9M | 4.99M | 5.04M | 5.49M | 24.1M | 4.81M | 4.92M | 5.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14907 | 33379 | 125.44K | 149.29K | - | - | 51269 | 66307 | 84025 | 35422 |
| totalLiabilities | 11.55M | 10.03M | 9.72M | 10.13M | 10.14M | 11.07M | 29.34M | 9.7M | 10.16M | 12.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 20.4M | 20.4M | 20.4M | 19.9M | 19.88M | 19.39M | 18.91M | 18.45M | 17.99M | 17.54M |
| commonStock | 7153 | 7153 | 7152 | 7145 | 7145 | 7144 | 7135 | 7134 | 7134 | 7133 |
| retainedEarnings | -121.55M | -122.69M | -124.27M | -124.3M | -123.76M | -123.83M | -124M | -124.68M | -124.65M | -124.53M |
| additionalPaidInCapital | 105.65M | 105.91M | 106.16M | 106.65M | 106.91M | 107.4M | 107.88M | 108.34M | 108.8M | 109.24M |
| 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 | 1.13M | 1.59M | 30245 | -545.06K | 78927 | 168.56K | 677.36K | -30963 | -121.05K | 1.04M |
| depreciationAndAmortization | 32422 | -100.45K | 35114 | 10721 | 24816 | 26141 | 26221 | 31189 | 38371 | 30232 |
| deferredIncomeTax | 50 | -19371 | 205 | 317 | -21 | 64170 | 12384 | -3671 | -53066 | -55871 |
| stockBasedCompensation | - | -8903 | 8903 | - | - | - | 2498 | - | 2361 | - |
| changeInWorkingCapital | -1.04M | -925.41K | -785.98K | 122.94K | 778.42K | -352.34K | -376.19K | -253.37K | -389.17K | 627.02K |
| accountsReceivables | -2.86M | -571.72K | -587.63K | 323.1K | 1.67M | -810.66K | -799.86K | -63574 | 901.42K | -95806 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -220.29K | 253.75K | -102.24K | -193.03K | -31947 | -137.07K | 40576 | 120.14K | 40286 | 115.63K |
| otherWorkingCapital | 2.05M | -607.44K | -96106 | -7129 | -861.66K | 595.39K | 383.1K | -309.94K | -1.33M | 607.2K |
| otherNonCashItems | 56030 | 48324 | 279 | -56108 | -46645 | 62170 | -21744 | -34680 | -813.8K | -1262 |
| netCashProvidedByOperatingActivities | 183.77K | 579.4K | -711.23K | -467.19K | 835.49K | -31297 | 320.53K | -291.49K | -473.75K | 1.6M |
| investmentsInPropertyPlantAndEquipment | -28998 | -3101 | -1843 | -35594 | -62323 | -27366 | - | 2 | - | -5323 |
| acquisitionsNet | - | 16294 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28998 | 13193 | -1843 | -35594 | -62323 | -27366 | - | - | - | -5323 |
| netDebtIssuance | - | - | - | - | - | - | -13079 | - | -39239 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -39239 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -13079 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -254.97K | -248.7K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -254.97K | -248.7K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 248.7K | -248.86K | 162 | - | - | - | -39239 | - | -39238 |
| netCashProvidedByFinancingActivities | -254.97K | - | -248.86K | 162 | - | - | -13079 | -39239 | -39239 | -39238 |