Is FiEE, Inc. (FIEE) a Buy, Sell, or Hold?
NASDAQ : FIEE
FiEE, Inc.
$3.65 USD
$0.1 (2.9%)
- Volume
- 503
- Average Volume
- 8.09K
- Market Capitalization
- $13.56M
- P/E Ratio
- 18.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.95
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
FIEE 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 | 6.19M | 639.89K | 26.11M | 50.62M | 55.42M | 47.99M | 37.61M | 32.32M | 29.42M | 17.83M |
| costOfRevenue | 840.02K | 432.63K | 25.64M | 38.7M | 37.89M | 34.38M | 26.71M | 20.68M | 19.18M | 12.47M |
| grossProfit | 5.35M | 207.26K | 470.89K | 11.93M | 17.53M | 13.61M | 10.91M | 11.64M | 10.24M | 5.37M |
| researchAndDevelopmentExpenses | 47419 | 113.29K | 3.45M | 5.82M | 6.16M | 3.83M | 2.24M | 1.77M | 1.94M | 1.52M |
| generalAndAdministrativeExpenses | 3.34M | 2.06M | 4.76M | 6.12M | 4.89M | 5.44M | 2.67M | 1.65M | 1.43M | 1.54M |
| sellingAndMarketingExpenses | 418.01K | 66171 | 9.47M | 15.02M | 9.79M | 9.16M | 9.22M | 8.17M | 7.24M | 5.19M |
| sellingGeneralAndAdministrativeExpenses | 3.76M | 2.13M | 14.23M | 21.15M | 14.68M | 14.6M | 11.89M | 9.82M | 8.68M | 6.73M |
| otherExpenses | - | 2.2M | - | 2000 | 89 | - | - | -101K | -140K | 12579 |
| operatingExpenses | 3.8M | 4.44M | 17.68M | 26.97M | 20.85M | 18.43M | 14.13M | 11.59M | 11.45M | 8.25M |
| costAndExpenses | 4.64M | 4.88M | 43.31M | 65.67M | 58.74M | 52.81M | 40.84M | 32.27M | 30.63M | 20.72M |
| netInterestIncome | -8953 | 82 | -383.4K | -394.16K | -226.24K | -47471 | -34429 | -78111 | -98657 | -54198 |
| interestIncome | - | 82 | 2554 | 457 | 44169 | 1081 | 13975 | 285 | 100 | 254 |
| interestExpense | 8953 | - | 385.95K | 394.62K | 270.41K | 48552 | 48404 | 78396 | 98757 | 54452 |
| depreciationAndAmortization | 491.35K | 370.18K | 763.11K | 697.06K | 525.14K | 372.18K | 608.3K | 345.08K | 500.08K | 544.69K |
| ebitda | 2.02M | -3.87M | -16.44M | -14.35M | -1.34M | -3.41M | -2.59M | 394.99K | -712.24K | -2.34M |
| ebit | 1.53M | -4.24M | -17.21M | -15.04M | -1.86M | -3.78M | -3.2M | 29917 | -1.25M | -2.87M |
| nonOperatingIncomeExcludingInterest | 20928 | -82 | -1238 | -2759 | -1.45M | -1.04M | -18695 | 22762 | 41257 | -12833 |
| operatingIncome | 1.55M | -4.24M | -17.21M | -15.05M | -3.32M | -4.82M | -3.22M | 53000 | -1.21M | -2.88M |
| totalOtherIncomeExpensesNet | -29881 | 82 | -384.71K | -391.24K | 1.18M | 988.58K | -29709 | -101.16K | -140.01K | -41619 |
| incomeBeforeTax | 1.52M | -4.24M | -17.59M | -15.44M | -2.13M | -3.83M | -3.25M | -48000 | -1.35M | -2.93M |
| incomeTaxExpense | 448.2K | -11216 | 42619 | 112K | 64000 | 27000 | 24865 | 26000 | 15000 | 7000 |
| netIncomeFromContinuingOperations | 1.07M | -4.22M | -17.63M | -15.55M | -2.2M | -3.86M | -3.28M | -74277 | -1.37M | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07M | -4.22M | -17.63M | -15.55M | -2.2M | -3.86M | -3.28M | -74000 | -1.37M | -2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 681.31K | -4.22M | -17.63M | -15.55M | -2.2M | -3.86M | -3.28M | -74277 | -1.37M | -2.93M |
| eps | 0.12 | -1.34 | -9.08 | -8.38 | -2.25 | -3.81 | -4.54 | -0.12 | -2.29 | -5.27 |
| 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 | 3.08M | 30162 | 709.32K | 530.11K | 12.57M | 771.76K | 1.22M | 126K | 229K | 180K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08M | 30162 | 709.32K | 530.11K | 12.57M | 771.76K | 1.22M | 126K | 229K | 180K |
| netReceivables | 2.11M | - | 701.38K | 2.76M | 4.88M | 9.2M | 4.07M | 2.76M | 2.23M | 2.5M |
| accountsReceivables | 2.11M | - | 701.38K | 2.76M | 4.88M | 9.2M | 4.07M | 2.76M | 2.23M | 2.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 9.95M | 25.42M | 33.89M | 16.5M | 7.44M | 7.93M | 5.2M | 4.93M |
| prepaids | - | 119.76K | - | - | 587.88K | 399.12K | 1830 | 723.64K | 578.41K | 652.4K |
| otherCurrentAssets | 1.42M | 15000 | 35768 | 860.74K | 500K | 800K | 417.91K | 194.95K | 578.41K | - |
| totalCurrentAssets | 6.61M | 164.92K | 11.4M | 29.56M | 52.43M | 27.68M | 13.15M | 11.73M | 8.24M | 8.26M |
| propertyPlantEquipmentNet | 397.44K | 119.87K | 455.02K | 810.45K | 1M | 542.01K | 405.82K | 261K | 162K | 176K |
| goodwill | - | - | - | - | 58872 | 58872 | - | - | - | - |
| intangibleAssets | 3.53M | - | 33247 | 73301 | 262.7K | 388.63K | - | - | - | - |
| goodwillAndIntangibleAssets | 3.53M | - | 33247 | 73301 | 321.57K | 447.5K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 231.68K | 22245 | 472.59K | 511.8K | 544.74K | 942.4K | 349.34K | 222K | 392K | 589K |
| totalNonCurrentAssets | 4.16M | 142.12K | 960.85K | 1.4M | 1.87M | 1.93M | 755.15K | 483K | 554K | 765K |
| otherAssets | - | - | - | - | - | - | -1 | - | - | - |
| totalAssets | 10.77M | 307.04K | 12.36M | 30.96M | 54.3M | 29.61M | 13.9M | 12.22M | 8.79M | 9.02M |
| totalPayables | 2M | 225.12K | 11.29M | 2.95M | 12.51M | 11.93M | 5.17M | 4.59M | 4.36M | 2.5M |
| accountPayables | 511.21K | 143.41K | 11.14M | 2.84M | 12.46M | 11.74M | 5.02M | 4.37M | 3.53M | 2.5M |
| otherPayables | 1.49M | 81708 | 150.01K | 113.2K | 50916 | 183.26K | 148.84K | 219.29K | 831K | - |
| accruedExpenses | 625.17K | 185K | 229.95K | 3.1M | 3.27M | 5.72M | 1.62M | 1.4M | 1.17M | 1.05M |
| shortTermDebt | - | - | - | 5.76M | 5.1M | 2.51M | - | 1.74M | 90260 | 1.31M |
| capitalLeaseObligationsCurrent | 30350 | - | 22512 | 150.97K | 143.49K | 65651 | 102.72K | - | - | - |
| taxPayables | 972.74K | 81708 | 150.01K | 113.2K | 50916 | 183.26K | 148.84K | 219K | 831K | - |
| deferredRevenue | 1.5M | - | - | 633.54K | 291.3K | - | 901.2K | 439 | 1.17M | 384 |
| otherCurrentLiabilities | 26905 | 26905 | 697.88K | 1.23M | 1.96M | 1.56M | - | 611.72K | - | - |
| totalCurrentLiabilities | 4.18M | 437.03K | 12.24M | 13.82M | 23.27M | 21.78M | 7.79M | 8.34M | 5.62M | 4.86M |
| longTermDebt | - | - | - | - | - | 15245 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 22512 | 98811 | 22235 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 771.74K | 443.45K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 794.25K | 542.26K | 37480 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30350 | - | 22512 | 173.48K | 242.3K | 87886 | 102.72K | - | - | - |
| totalLiabilities | 4.18M | 437.03K | 12.24M | 14.62M | 23.81M | 21.82M | 7.79M | 8.34M | 5.62M | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.64M | 1.64M | - | - | - | - | - | - | - | - |
| commonStock | 79341 | 490.14K | 479.34K | 469.49K | 458.85K | 350.75K | 209.3K | 41.2M | 40.42M | 146.85K |
| retainedEarnings | -95.62M | -96.69M | -92.47M | -74.83M | -59.29M | -57.09M | -40.6M | -37.32M | -37.25M | -35.88M |
| additionalPaidInCapital | 100.5M | 94.43M | 92.11M | 90.71M | 89.31M | 64.53M | 46.5M | 41.04M | 40.27M | 39.89M |
| 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 | 1.07M | -4.22M | -17.63M | -15.55M | -2.2M | -3.86M | -3.28M | -74277 | -1.37M | -2.93M |
| depreciationAndAmortization | 491.35K | 370.18K | 763.11K | 1.01M | 1.1M | 372.18K | 608.3K | 365.08K | 500.08K | 544.69K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -138.02K |
| stockBasedCompensation | 122.67K | 897.16K | 279.4K | 1.17M | 996.94K | 440.86K | 505.19K | 399.78K | 196.31K | 177.96K |
| changeInWorkingCapital | 859.89K | -2.7M | 21.24M | -760.99K | -14.93M | -2.89M | 341.69K | -2.42M | 1.81M | -2.03M |
| accountsReceivables | -1.73M | 1.01M | 1.88M | 2.22M | 4.26M | -4.97M | -1.57M | -530.01K | 269.42K | -1.43M |
| inventory | - | 404.3K | 15.46M | 6.69M | -18.03M | -8.87M | 468.34K | -2.65M | -476.05K | -2.17M |
| accountsPayables | 217.93K | -3.25M | 8.31M | -9.62M | 862.45K | 6.67M | 1.12M | -2.63M | -606.33K | -1.83M |
| otherWorkingCapital | 2.38M | -872.35K | -4.41M | -51198 | -2.03M | 4.28M | 330.66K | 3.39M | 2.62M | 3.4M |
| otherNonCashItems | 1.09M | 1.89M | 204.5K | 1.96M | 760.82K | -1.16M | 283.8K | -78778 | 199.68K | 177.96K |
| netCashProvidedByOperatingActivities | 3.64M | -3.77M | 4.85M | -12.17M | -14.27M | -7.09M | -1.54M | -1.8M | 1.33M | -4.21M |
| investmentsInPropertyPlantAndEquipment | -186.1K | - | -162.27K | -276.66K | -593.12K | -302.52K | -484.25K | -236.91K | -99790 | -58163 |
| acquisitionsNet | -4.69M | - | - | - | - | 501.84K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 11642 | -219.6K | -418.35K | -88708 | -777.42K | -310K | -93000 | -150K | -473K |
| netCashProvidedByInvestingActivities | -4.87M | 11642 | -381.86K | -695.02K | -681.83K | -578.09K | -484.25K | -329.91K | -249.79K | -531.16K |
| netDebtIssuance | 300K | - | -4.79M | 587.95K | 2.7M | 3.35M | -1.74M | 1.65M | -1.22M | 1.31M |
| longTermNetDebtIssuance | - | - | - | 965.76K | -26232 | 903.59K | - | - | - | - |
| shortTermNetDebtIssuance | 300K | - | -4.79M | -377.81K | 2.72M | 2.44M | -1.74M | 1.65M | -1.22M | 1.31M |
| netStockIssuance | 4M | 3.08M | - | - | 22.73M | 3.16M | 4.94M | - | - | 1.53M |
| netCommonStockIssuance | 4M | 3.08M | - | - | 22.73M | 3.16M | 4.94M | - | - | 1.53M |
| commonStockIssuance | 4M | 3.08M | - | - | 22.73M | 3.16M | 4.94M | 379.26K | 181.06K | 1.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 236.8K | 1.02M | 1.37M | 60648 | 379.26K | 181.06K | 233.3K |
| netCashProvidedByFinancingActivities | 4.3M | 3.08M | -4.79M | 824.76K | 26.45M | 7.88M | 3.26M | 2.03M | -1.04M | 3.07M |
| 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 | 2.12M | 4.21M | 1.94M | 44993 | 125 | - | - | - | 639.89K | 1.46M |
| costOfRevenue | 627.74K | 503.6K | 291.74K | 43930 | 750 | 57541 | 74927 | 120.72K | 432.63K | 1.09M |
| grossProfit | 1.49M | 3.71M | 1.65M | 1063 | -625 | -57541 | -74927 | -120.72K | 207.26K | 373.69K |
| researchAndDevelopmentExpenses | 36587 | - | - | 17419 | 30000 | - | - | 40864 | 72430 | 88319 |
| generalAndAdministrativeExpenses | 996.87K | 677.35K | 1.72M | 603.74K | 340.5K | 147.66K | 625.07M | 566.51K | 1.02M | 1.3M |
| sellingAndMarketingExpenses | 34339 | 368.85K | 32349 | 16811 | - | - | -624.44M | 45134 | 21037 | 86370 |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.05M | 1.75M | 620.56K | 340.5K | 147.66K | 625.07K | 490.93K | 1.04M | 1.38M |
| otherExpenses | - | - | - | - | - | -295.31K | -74927 | - | 2.36M | - |
| operatingExpenses | 1.07M | 1.05M | 1.75M | 637.97K | 370.5K | -147.66K | 550.14K | 531.79K | 3.48M | 1.47M |
| costAndExpenses | 1.7M | 1.55M | 2.04M | 681.9K | 371.25K | -147.66K | 625.07K | 652.51K | 3.91M | 2.56M |
| netInterestIncome | - | -280 | -3246 | -2638 | -2789 | - | - | 20 | 62 | -26754 |
| interestIncome | - | - | - | - | - | - | - | 20 | 62 | - |
| interestExpense | - | 280 | 3246 | 2638 | 2789 | - | - | - | - | 26754 |
| depreciationAndAmortization | 358.83K | 231.7K | 168.1K | 31753 | 59790 | 57541 | 74927 | 120.72K | 117K | 203.1K |
| ebitda | 847.17K | 2.88M | 55298 | -605.29K | -311.33K | -2M | -550.14K | -367.75K | -787.73K | -896.16K |
| ebit | 488.34K | 2.65M | -112.8K | -637.04K | -371.12K | -2.05M | -625.07K | -488.47K | -904.72K | -1.1M |
| nonOperatingIncomeExcludingInterest | -61900 | 11849 | 12194 | 131 | - | 2.2M | - | -164.05K | -2.36M | -1238 |
| operatingIncome | 426.44K | 2.66M | -100.61K | -636.91K | -371.12K | 147.66K | -625.07K | -652.51K | -3.27M | -1.1M |
| totalOtherIncomeExpensesNet | 61900 | -12129 | -12194 | -2769 | -2789 | 147.66K | - | 164.05K | 62 | -28071 |
| incomeBeforeTax | 488.34K | 2.65M | -112.8K | -639.68K | -373.91K | 147.66K | -625.07K | -488.47K | -3.27M | -1.13M |
| incomeTaxExpense | 136.83K | 308.02K | 140.18K | - | - | - | - | -554 | -10662 | 18168 |
| netIncomeFromContinuingOperations | 351.52K | 2.34M | -252.98K | -639.68K | -373.91K | 147.66K | -625.07K | -487.91K | -3.26M | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 351.52K | 2.34M | -252.98K | -639.68K | -373.91K | 147.66K | -625K | -487.91K | -3.26M | -1.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.91K | 1.95M | -252.98K | -639.68K | -373.91K | 147.66K | -625K | -487.91K | -3.26M | -1.15M |
| eps | 0.03 | 0.34 | -0.04 | -0.13 | -0.1 | 0.05 | -0.22 | -0.17 | -1.18 | -0.44 |
| 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 | 4.58M | 3.08M | 5.91M | 4.5M | 9104 | 30162 | 191.72K | 630.82K | 1.03M | 709.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.58M | 3.08M | 5.91M | 4.5M | 9104 | 30162 | 191.72K | 630.82K | 1.03M | 709.32K |
| netReceivables | 1.42M | 2.11M | 618.17K | 519.82K | - | - | - | - | 21735 | 701.38K |
| accountsReceivables | 1.42M | 2.11M | 187.35K | - | - | - | - | - | 21735 | 701.38K |
| otherReceivables | - | - | 430.82K | 519.82K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 9.95M |
| prepaids | - | - | 181.34K | 159.39K | - | 119.76K | - | - | - | - |
| otherCurrentAssets | 236.93K | 1.42M | 24596 | 20351 | 94349 | 15000 | 24107 | 24105 | 28832 | 35768 |
| totalCurrentAssets | 6.24M | 6.61M | 6.73M | 5.2M | 103.45K | 164.92K | 215.83K | 654.92K | 1.08M | 11.4M |
| propertyPlantEquipmentNet | 915.6K | 397.44K | 367.61K | 327.65K | 144.56K | 119.87K | 189.05K | 263.98K | 355.79K | 455.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.21M | 3.53M | 1.17M | 1.27M | - | - | - | - | 28910 | 33247 |
| goodwillAndIntangibleAssets | 3.21M | 3.53M | 1.17M | 1.27M | - | - | - | - | 28910 | 33247 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 26731 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45M | 231.68K | 239.72K | 249.66K | 109.88K | 22245 | 28311 | 34378 | 40445 | 472.59K |
| totalNonCurrentAssets | 5.6M | 4.16M | 1.78M | 1.85M | 254.44K | 142.12K | 217.36K | 298.36K | 425.14K | 960.85K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.84M | 10.77M | 8.51M | 7.05M | 357.89K | 307.04K | 433.2K | 953.28K | 1.5M | 12.36M |
| totalPayables | 1.12M | 2M | 1.15M | 1.61M | 605.61K | 225.12K | 574.59K | 912.99K | 653.74K | 11.29M |
| accountPayables | 263.97K | 511.21K | 146.95K | - | 100.77K | 143.41K | 307.78K | 263.74K | 398.79K | 11.14M |
| otherPayables | 856.87K | 1.49M | 1.01M | 1.61M | 504.84K | 81708 | 266.81K | 649.24K | 254.96K | 150.01K |
| accruedExpenses | 367.74K | 625.17K | 606.47K | 573.12K | 181.03K | 185K | 390.56K | 418.06K | 729.82K | 229.95K |
| shortTermDebt | 14953 | - | 308.67K | 305.42K | 58688 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 30350 | 44193 | 58801 | - | - | - | - | 9061 | 22512 |
| taxPayables | 856.87K | 972.74K | - | 81708 | - | 81708 | 266.81K | 150.01K | 150.01K | 150.01K |
| deferredRevenue | 668.9K | 1.5M | 2.46M | 1.47M | 1375 | - | - | - | - | - |
| otherCurrentLiabilities | 770.77K | 26905 | 26905 | 101.9K | - | 26905 | 26905 | 26955 | 26905 | 697.88K |
| totalCurrentLiabilities | 2.94M | 4.18M | 4.6M | 4.12M | 846.7K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15093 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 15093 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 30350 | 44193 | 58801 | 15093 | - | - | - | 9061 | 22512 |
| totalLiabilities | 2.94M | 4.18M | 4.6M | 4.12M | 861.8K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.36M | 1.36M | 1.36M | - |
| commonStock | 83286 | 79341 | 62960 | 62244 | 490.14K | 490.14K | 488.58K | 481.1K | 481.1K | 479.34K |
| retainedEarnings | -95.27M | -95.62M | -97.96M | -97.71M | -97.07M | -96.69M | -96.84M | -96.22M | -95.73M | -92.47M |
| additionalPaidInCapital | 102.49M | 100.5M | 100.16M | 98.94M | 94.43M | 94.43M | 94.43M | 93.97M | 93.97M | 92.11M |
| 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 | 351.52K | 2.34M | -252.98K | -639.68K | -374K | 147.66K | -625.07K | -488K | -3.26M | -1.15M |
| depreciationAndAmortization | 358.83K | 231.7K | 168.1K | 31753 | 59790 | 57541 | 74927 | 120.72K | 117K | 203.1K |
| deferredIncomeTax | -26731 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 46000 | 46000 | 76667 | - | - | 465.48K | 5400 | - | 426.28K | 1 |
| changeInWorkingCapital | -734.73K | -1.47M | 1.24M | 1.15M | -57557 | -376.36K | -359.83K | 134.98K | -2.1M | 1.77M |
| accountsReceivables | 96701 | -1.12M | -98347 | -519.82K | - | 283.24K | - | 21735 | 709.38K | 1.98M |
| inventory | - | - | - | - | - | - | - | - | 404.3K | 540.37K |
| accountsPayables | 106.15K | 214.4K | 146.95K | -100.77K | -42648 | -164.37K | 44037 | 28984 | -3.16M | 940.62K |
| otherWorkingCapital | -937.58K | -564.34K | 1.19M | 1.77M | -14909 | -495.24K | -403.87K | 84258 | -57495 | -1.7M |
| otherNonCashItems | 71702 | 52895 | 1.08M | 4806 | 767 | -283.24K | 5400 | -163.7K | 2.34M | 313.01K |
| netCashProvidedByOperatingActivities | 66588 | 1.16M | 2.31M | 543.01K | -371K | 11072 | -904.57K | -396K | -2.48M | 1.14M |
| investmentsInPropertyPlantAndEquipment | -518.05K | 720K | -906.1K | - | - | 11642 | - | - | - | - |
| acquisitionsNet | - | -4.69M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -518.05K | -3.97M | -906.1K | - | - | 11642 | - | - | - | - |
| netDebtIssuance | - | - | - | -50000 | 350K | - | - | - | - | -896.8K |
| longTermNetDebtIssuance | - | - | - | -50000 | 350K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -896.8K |
| netStockIssuance | 2M | - | - | - | - | -465.48K | 465.48K | - | 2.8M | - |
| netCommonStockIssuance | 2M | - | - | - | - | -465.48K | 465.48K | - | 2.8M | - |
| commonStockIssuance | 2M | - | - | - | - | - | 465.48K | - | 2.8M | - |
| commonStockRepurchased | - | - | - | - | - | -465.48K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25000 | - | - | 4M | - | 281.21K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.97M | - | - | 3.95M | 350K | -184.28K | 465.48K | - | 2.8M | -896.8K |