Is Fluent, Inc. (FLNT) a Buy, Sell, or Hold?
Fluent, Inc.
NASDAQ:FLNT
$3.61 USD
-$0.06 (-1.5%)
- Volume
- 13.66K
- Average Volume
- 94.23K
- Market Capitalization
- $70.51M
- P/E Ratio
- -4.15
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.15
- Year Low
- $1.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
FLNT Financial
| 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 | 208.76M | 254.62M | 298.4M | 361.13M | 329.25M | 310.72M | 281.68M | 250.28M | 211.69M | 186.84M |
| costOfRevenue | 167.28M | 193.82M | 219.88M | 267.49M | 243.72M | 215.14M | 194.44M | 161.56M | 147.41M | 133.8M |
| grossProfit | 41.49M | 60.8M | 78.52M | 93.65M | 85.53M | 95.58M | 87.25M | 88.72M | 65.31M | 53.04M |
| researchAndDevelopmentExpenses | 11.84M | 17.28M | 18.45M | 18.16M | 15.79M | 12.6M | 8.06M | 5.28M | 2.58M | - |
| generalAndAdministrativeExpenses | 34.7M | 37.7M | 52.73M | 52.77M | 48.2M | 46.8M | 48.06M | 36.01M | 76.99M | 54.09M |
| sellingAndMarketingExpenses | 14.49M | 17.32M | 1.78M | 2.12M | 12.68M | 11.68M | 11.54M | 13.66M | 11.97M | 16.3M |
| sellingGeneralAndAdministrativeExpenses | 49.19M | 55.01M | 54.51M | 54.89M | 60.89M | 58.48M | 59.61M | 49.67M | 67.07M | 70.39M |
| otherExpenses | - | 12.17M | 65.68M | 140.19M | 13.52M | 16.12M | 14.36M | 13.17M | 16.68M | 16.69M |
| operatingExpenses | 61.04M | 84.46M | 138.64M | 213.24M | 90.2M | 87.2M | 82.03M | 77.35M | 86.33M | 87.08M |
| costAndExpenses | 228.31M | 278.28M | 358.53M | 480.72M | 333.92M | 302.34M | 276.46M | 238.91M | 203.09M | 220.87M |
| netInterestIncome | -3.07M | -4.75M | -3.2M | -1.96M | -2.18M | -5.35M | -6.89M | -8.13M | -9.68M | -7.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.07M | 4.75M | 3.2M | 1.96M | 2.18M | 5.35M | 6.89M | 8.13M | 9.68M | 7.59M |
| depreciationAndAmortization | 9.75M | 9.93M | 10.88M | 13.21M | 13.17M | 15.3M | 13.94M | 13.17M | 13.06M | 12.63M |
| ebitda | -14.34M | -16.41M | -49.25M | -106.38M | 5.54M | 23.68M | 19.16M | 24.55M | -8.97M | -22.9M |
| ebit | -24.1M | -26.34M | -60.13M | -119.59M | -7.63M | 8.38M | 5.22M | 11.37M | -22.02M | -35.54M |
| nonOperatingIncomeExcludingInterest | 4.55M | 2.68M | - | - | 2.96M | - | - | - | 1M | 1.5M |
| operatingIncome | -19.55M | -23.66M | -60.13M | -119.59M | -4.66M | 8.38M | 5.22M | 11.37M | -21.02M | -34.04M |
| totalOtherIncomeExpensesNet | -7.62M | -7.43M | -3.2M | -1.96M | -5.15M | -5.35M | -6.89M | -8.13M | -10.69M | -9.09M |
| incomeBeforeTax | -27.17M | -31.09M | -63.33M | -121.56M | -9.81M | 3.03M | -1.67M | 3.24M | -31.71M | -43.13M |
| incomeTaxExpense | -2000 | -1.81M | -116K | 1.78M | 246K | 822K | 74000 | 46000 | - | -14.04M |
| netIncomeFromContinuingOperations | -27.17M | -29.28M | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | 3.19M | -31.71M | -29.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -21.12M | -21.5M | - |
| netIncome | -27.17M | -29.28M | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | -17.93M | -53.21M | -29.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.17M | -29.28M | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | -17.93M | -53.21M | -29.09M |
| eps | -1.05 | -1.8 | -4.59 | -9.09 | -0.75 | 0.17 | -0.13 | -1.38 | -5.22 | -3.92 |
| 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 | 12.94M | 9.44M | 15.8M | 25.55M | 34.47M | 21.09M | 18.68M | 17.77M | 16.63M | 10.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.94M | 9.44M | 15.8M | 25.55M | 34.47M | 21.09M | 18.68M | 17.77M | 16.63M | 10.09M |
| netReceivables | 46.74M | 46.53M | 56.53M | 63.16M | 70.23M | 62.67M | 60.92M | 48.65M | 36.28M | 30.96M |
| accountsReceivables | 46.74M | 46.53M | 56.53M | 63.16M | 70.23M | 62.67M | 60.92M | 48.65M | 36.28M | 30.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 2.5M | 2.44M | 1.92M | 1.97M | 1.86M | 2.05M |
| otherCurrentAssets | 7.8M | 9.98M | 6.07M | 3.51M | - | - | - | 1.97M | 2.27M | 2.05M |
| totalCurrentAssets | 67.47M | 65.96M | 78.41M | 92.22M | 107.2M | 86.19M | 81.52M | 68.39M | 56.98M | 43.1M |
| propertyPlantEquipmentNet | 2.96M | 1.87M | 3.99M | 6.17M | 8.26M | 10.48M | 12.73M | 1.38M | 1.78M | 1.35M |
| goodwill | - | - | 1.26M | 55.11M | 165.09M | 165.09M | 164.77M | 159.79M | 166.26M | 166.26M |
| intangibleAssets | 17.28M | 21.8M | 26.81M | 28.74M | 35.75M | 45.42M | 55.6M | 61.81M | 89.71M | 98.53M |
| goodwillAndIntangibleAssets | 17.28M | 21.8M | 28.07M | 83.86M | 200.84M | 210.5M | 220.38M | 221.6M | 255.96M | 264.79M |
| longTermInvestments | 710K | - | - | - | - | 1.48M | 1.48M | 1.48M | - | - |
| taxAssets | - | - | - | - | - | - | -1.48M | -1.48M | - | - |
| otherNonCurrentAssets | 715K | 3.99M | 1.4M | 1.73M | 1.88M | 1.56M | 2.47M | 1.89M | 2.28M | 2.67M |
| totalNonCurrentAssets | 21.66M | 27.66M | 33.46M | 91.75M | 210.98M | 224.03M | 235.58M | 224.88M | 260.02M | 268.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.13M | 93.62M | 111.87M | 183.97M | 318.18M | 310.22M | 317.09M | 293.27M | 317M | 311.91M |
| totalPayables | 7.2M | 8.78M | 10.95M | 6.19M | 16.13M | 7.69M | 21.57M | 7.86M | 7.41M | 14.72M |
| accountPayables | 7.2M | 8.78M | 10.95M | 6.19M | 16.13M | 7.69M | 21.57M | 7.86M | 7.41M | 14.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25.16M | 21.9M | 30.53M | 35.63M | 33.93M | 31.57M | 20.36M | 21.57M | 9M | 5.48M |
| shortTermDebt | 30.85M | 31.61M | 5M | 5M | 5M | 7.29M | 9.16M | 3.5M | 2.75M | 4.14M |
| capitalLeaseObligationsCurrent | 1.1M | 1.84M | 2.3M | 2.39M | 2.23M | 2.29M | 2.28M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 721K | 556K | 430K | 1.01M | 651K | 1.37M | 1.14M | 444K | 298K | 318K |
| otherCurrentLiabilities | - | - | - | - | - | - | -2.28M | - | 13.35M | 1.5M |
| totalCurrentLiabilities | 65.03M | 64.68M | 49.21M | 50.22M | 57.94M | 50.22M | 52.23M | 33.36M | 32.78M | 26.16M |
| longTermDebt | 3.73M | 3.97M | 25.49M | 35.59M | 40.33M | 33.28M | 44.1M | 51.97M | 60.21M | 45.88M |
| capitalLeaseObligationsNonCurrent | 1.98M | 9000 | 1.7M | 3.74M | 5.69M | 7.29M | 9.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 168K | 1000 | 1.06M | 458K | 811K | 2.54M | 775K | 766K | - | 10.22M |
| totalNonCurrentLiabilities | 5.89M | 3.98M | 28.25M | 39.8M | 46.83M | 43.12M | 53.93M | 52.74M | 60.21M | 56.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09M | 1.84M | 4M | 6.13M | 7.92M | 9.58M | 11.34M | - | - | - |
| totalLiabilities | 70.92M | 68.66M | 77.46M | 90.01M | 104.77M | 93.34M | 106.16M | 86.1M | 92.99M | 82.26M |
| treasuryStock | -11.41M | -11.41M | -11.41M | -11.17M | -10.72M | -10M | -8.18M | -3.27M | -1.27M | -531K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 47000 | 43000 | 42000 | 42000 | 40000 | 39000 | 38000 | 31000 | 27000 |
| retainedEarnings | -437.96M | -410.8M | -381.52M | -318.3M | -194.97M | -184.91M | -187.12M | -185.37M | -167.44M | -114.23M |
| additionalPaidInCapital | 467.53M | 447.11M | 427.29M | 423.38M | 419.06M | 411.75M | 406.2M | 395.77M | 392.69M | 344.38M |
| 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 | -27.17M | -29.28M | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | 3.19M | -53.21M | -29.09M |
| depreciationAndAmortization | 9.75M | 9.93M | 10.88M | 13.21M | 13.17M | 15.3M | 13.94M | 13.17M | 14.19M | 12.63M |
| deferredIncomeTax | 140K | -276K | -145K | -225K | 198K | 120K | 35000 | 46000 | 6.65M | -14.13M |
| stockBasedCompensation | 2.25M | 1.97M | 3.76M | 4.09M | 4.76M | 5.39M | 10.34M | 14.68M | 34M | 29.25M |
| changeInWorkingCapital | 7.6M | -2.89M | 914K | -3.77M | -1.3M | -6.99M | -913K | -5.26M | -2.31M | -5.18M |
| accountsReceivables | -256K | 9.47M | 6.51M | 6.62M | -7.65M | -1.99M | -6.98M | -12.84M | -8.99M | -5.83M |
| inventory | - | - | - | - | -1.03M | - | -2.07M | 7.15M | 9.84M | -2.4M |
| accountsPayables | -1.58M | -2.18M | 4.76M | -9.94M | 8.44M | -13.88M | 6.03M | 249K | -3.14M | 3.56M |
| otherWorkingCapital | 9.43M | -10.18M | -10.36M | -451K | -1.06M | 8.88M | 2.11M | 179K | -20000 | -517K |
| otherNonCashItems | 5.96M | 6.44M | 55.96M | 111.99M | 5.66M | 4.27M | 4.36M | -2.35M | 3.03M | 8.62M |
| netCashProvidedByOperatingActivities | -1.47M | -14.1M | 8.14M | 1.96M | 12.42M | 20.3M | 26.02M | 23.48M | 2.35M | 2.1M |
| investmentsInPropertyPlantAndEquipment | -6.37M | -6.21M | -5.86M | -4.4M | -2.99M | -64000 | -4.71M | -1.47M | -8.13M | -10.93M |
| acquisitionsNet | - | - | -1.25M | -1.04M | - | -1.43M | -7.25M | -19.73M | - | -50000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.78M | - | -1.39M | -6.47M | -1.05M |
| netCashProvidedByInvestingActivities | -6.37M | -6.21M | -7.11M | -5.44M | -2.99M | -4.27M | -11.96M | -22.59M | -8.13M | -12.03M |
| netDebtIssuance | -7.72M | -738K | -10M | -5M | 2.12M | -11.8M | -8.03M | -9.6M | 9.57M | -2.93M |
| longTermNetDebtIssuance | -7.72M | -738K | -10M | -5M | 2.12M | -11.8M | -8.03M | -9.6M | 9.57M | -2.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.5M | 5.75M | - | - | 136K | -1.3M | -1.79M | 13.38M | - | 10.68M |
| netCommonStockIssuance | 18.5M | 5.75M | - | - | 136K | -1.3M | -1.79M | 13.38M | - | 10.68M |
| commonStockIssuance | 18.5M | 5.75M | - | - | 136K | - | - | 13.39M | 3.48M | 10.68M |
| commonStockRepurchased | - | - | - | - | - | -1.3M | -1.79M | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.19M | -768K | -448K | 210K | -515K | -3.32M | -1.99M | 2.74M | -1.19M |
| netCashProvidedByFinancingActivities | 10.78M | 15.2M | -10.77M | -5.45M | 2.47M | -13.62M | -13.15M | 1.79M | 12.32M | 6.55M |
| 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 | 44.85M | 61.82M | 47.03M | 44.71M | 55.21M | 65.41M | 64.52M | 58.72M | 65.98M | 72.76M |
| costOfRevenue | 36.49M | 45.5M | 36.16M | 34.43M | 43.78M | 51.5M | 48.86M | 46.11M | 47.35M | 51.92M |
| grossProfit | 8.36M | 16.32M | 10.87M | 10.28M | 11.44M | 13.9M | 15.66M | 12.61M | 18.64M | 20.84M |
| researchAndDevelopmentExpenses | 2.82M | 2.88M | 2.62M | 2.94M | 3.4M | 3.6M | 4.12M | 4.72M | 4.84M | 4.39M |
| generalAndAdministrativeExpenses | 5.71M | 8.81M | 8.56M | 8.75M | 8.58M | 9.41M | 9.07M | 8.86M | 10.36M | 11.34M |
| sellingAndMarketingExpenses | 3.72M | 3.69M | 3.51M | 3.22M | 4.07M | 3.92M | 3.98M | 4.6M | 4.81M | 5.12M |
| sellingGeneralAndAdministrativeExpenses | 9.43M | 12.5M | 12.08M | 11.97M | 12.65M | 13.33M | 13.05M | 13.46M | 15.18M | 16.46M |
| otherExpenses | 2.3M | - | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 4.81M | 2.57M | 1.76M |
| operatingExpenses | 14.55M | 15.38M | 17.18M | 17.39M | 18.51M | 19.34M | 19.54M | 22.99M | 22.59M | 22.62M |
| costAndExpenses | 51.05M | 60.88M | 53.33M | 51.81M | 62.29M | 70.85M | 68.4M | 69.1M | 69.94M | 74.54M |
| netInterestIncome | -605K | 2.38M | -3.88M | -702K | -880K | -1.04M | -1.28M | -1.02M | -1.42M | -784K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 605K | -2.38M | 3.88M | 702K | 880K | 1.04M | 1.28M | 1.02M | 1.42M | 784K |
| depreciationAndAmortization | 1.68M | 2.33M | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M |
| ebitda | -3.06M | -4.28M | -1.22M | -4.15M | -4.7M | -1.88M | -4.33M | -8.82M | -1.38M | 982K |
| ebit | -4.75M | -6.62M | -3.69M | -6.63M | -7.16M | -4.3M | -6.7M | -11.39M | -3.95M | -1.78M |
| nonOperatingIncomeExcludingInterest | -1.45M | 7.56M | -2.61M | -478K | 80000 | -1.14M | 2.81M | 1.01M | - | - |
| operatingIncome | -6.2M | 937K | -6.3M | -7.11M | -7.08M | -5.44M | -3.89M | -10.38M | -3.95M | -1.78M |
| totalOtherIncomeExpensesNet | 845K | -5.17M | -1.26M | -224K | -960K | 102K | -4.09M | -2.02M | -1.42M | -784K |
| incomeBeforeTax | -5.35M | -4.24M | -7.57M | -7.33M | -8.04M | -5.34M | -7.98M | -12.4M | -5.37M | -2.57M |
| incomeTaxExpense | 3000 | 112K | -240K | -107K | 233K | -1.91M | -35000 | -775K | 908K | -667K |
| netIncomeFromContinuingOperations | -5.35M | -4.35M | -7.33M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.35M | -4.35M | -7.33M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.35M | -4.35M | -7.33M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M |
| eps | -0.17 | -0.13 | -0.27 | -0.3 | -0.39 | -0.19 | -0.48 | -0.75 | -0.45 | -0.14 |
| 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 | 10.3M | 12.94M | 9.25M | 4.93M | 4.83M | 9.44M | 6.59M | 4.97M | 11.66M | 15.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.3M | 12.94M | 9.25M | 4.93M | 4.83M | 9.44M | 6.59M | 4.97M | 11.66M | 15.8M |
| netReceivables | 31.76M | 46.74M | 32.13M | 31.23M | 37.02M | 46.53M | 52.64M | 55.06M | 53.42M | 56.53M |
| accountsReceivables | 31.76M | 46.74M | 32.13M | 31.23M | 37.02M | 46.53M | 52.64M | 55.06M | 53.42M | 56.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.37M | 7.8M | 8.17M | 10.79M | 9.38M | 9.98M | 7.06M | 7.11M | 6.34M | 6.07M |
| totalCurrentAssets | 49.43M | 67.47M | 49.55M | 46.95M | 51.23M | 65.96M | 66.28M | 67.14M | 71.42M | 78.41M |
| propertyPlantEquipmentNet | 2.8M | 2.96M | 3.18M | 3.41M | 1.35M | 1.87M | 2.38M | 2.93M | 3.45M | 3.99M |
| goodwill | - | - | - | - | - | - | - | - | 1.26M | 1.26M |
| intangibleAssets | 16.7M | 17.28M | 18.86M | 19.62M | 20.99M | 21.8M | 22.67M | 23.77M | 26.14M | 26.81M |
| goodwillAndIntangibleAssets | 16.7M | 17.28M | 18.86M | 19.62M | 20.99M | 21.8M | 22.67M | 23.77M | 27.4M | 28.07M |
| longTermInvestments | - | 710K | 710K | 710K | - | - | 1.26M | 1.46M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.33M | 715K | 3.76M | 3.79M | 3.93M | 3.99M | 3.36M | 3.18M | 1.3M | 1.4M |
| totalNonCurrentAssets | 22.84M | 21.66M | 26.51M | 27.52M | 26.27M | 27.66M | 29.66M | 31.35M | 32.16M | 33.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.27M | 89.13M | 76.06M | 74.47M | 77.49M | 93.62M | 95.94M | 98.5M | 103.58M | 111.87M |
| totalPayables | 7.48M | 7.2M | 9.38M | 8.72M | 8.51M | 8.78M | 7.9M | 7.81M | 8.83M | 10.95M |
| accountPayables | 7.48M | 7.2M | 9.38M | 8.72M | 8.51M | 8.78M | 7.9M | 7.81M | 8.83M | 10.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.02M | 25.16M | 15.31M | 19.7M | 19.69M | 21.9M | 27.27M | 26.21M | 30.88M | 30.53M |
| shortTermDebt | 23.46M | 30.85M | 22.16M | 19.86M | 21.8M | 31.61M | 32.58M | 32.54M | 30.98M | 5M |
| capitalLeaseObligationsCurrent | 1.1M | 1.1M | 1.09M | 1.04M | 1.31M | 1.84M | 2.22M | 2.26M | 2.28M | 2.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 143K | 721K | 474K | 335K | 341K | 556K | 428K | 717K | 561K | 430K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 52.21M | 65.03M | 48.42M | 49.65M | 51.66M | 64.68M | 70.41M | 69.54M | 73.53M | 49.21M |
| longTermDebt | 4.57M | 3.73M | 3.88M | 3.32M | 3.8M | 3.97M | 5.36M | 750K | - | 25.49M |
| capitalLeaseObligationsNonCurrent | 1.78M | 1.98M | 2.18M | 2.38M | - | 9000 | 152K | 673K | 1.19M | 1.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 420K | 168K | - | - | - | 1000 | 47000 | 75000 | 115K | 1.06M |
| totalNonCurrentLiabilities | 6.78M | 5.89M | 6.06M | 5.7M | 3.8M | 3.98M | 5.56M | 1.5M | 1.3M | 28.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.89M | 3.09M | 3.27M | 3.42M | 1.31M | 1.84M | 2.37M | 2.93M | 3.47M | 4M |
| totalLiabilities | 58.98M | 70.92M | 54.47M | 55.35M | 55.46M | 68.66M | 75.97M | 71.04M | 74.83M | 77.46M |
| treasuryStock | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M | -11.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54000 | 53000 | 53000 | 50000 | 47000 | 47000 | 46000 | 44000 | 43000 | 43000 |
| retainedEarnings | -443.32M | -437.96M | -433.84M | -426.29M | -419.06M | -410.8M | -407.36M | -399.42M | -387.79M | -381.52M |
| additionalPaidInCapital | 467.96M | 467.53M | 466.78M | 456.77M | 452.46M | 447.11M | 438.7M | 438.24M | 427.9M | 427.29M |
| 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 | -5.35M | -4.12M | -7.56M | -7.22M | -8.27M | -3.43M | -7.94M | -11.63M | -6.28M | -1.9M |
| depreciationAndAmortization | 1.68M | 2.33M | 2.48M | 2.48M | 2.46M | 2.42M | 2.37M | 2.57M | 2.57M | 2.76M |
| deferredIncomeTax | - | 140K | - | - | - | -276K | - | - | - | - |
| stockBasedCompensation | 954K | 1.1M | 478K | 331K | 335K | 480K | 460K | 430K | 600K | 798K |
| changeInWorkingCapital | 9.26M | -1.24M | -3.42M | 4.92M | 7.33M | -352K | 2.84M | -7.55M | 2.18M | -3.35M |
| accountsReceivables | 14.98M | -14.68M | -861K | 5.77M | 9.52M | 6.11M | 2.08M | -1.75M | 3.03M | -8.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 283K | -2.18M | 668K | 202K | -263K | 874K | 88000 | -1.02M | -2.12M | -887K |
| otherWorkingCapital | -6M | 15.63M | -3.22M | -1.06M | -1.92M | -7.34M | 668K | -4.79M | 1.28M | 5.73M |
| otherNonCashItems | -1.43M | 4.57M | 711K | 431K | 252K | -982K | 3.52M | 3.12M | -175K | -31000 |
| netCashProvidedByOperatingActivities | 5.11M | 2.79M | -7.3M | 935K | 2.11M | -2.14M | 1.24M | -13.07M | -1.1M | -1.71M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -3.23M | -17000 | -1.66M | -1.57M | -1.48M | -1000 | -1.75M | -1.8M | -1.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 69000 | 1.76M | -1.64M | - | - | - | -1.18M | - | - | - |
| netCashProvidedByInvestingActivities | -1.48M | -1.48M | -1.66M | -1.66M | -1.57M | -1.48M | -1.19M | -1.75M | -1.8M | -1.74M |
| netDebtIssuance | -6.27M | 2M | 2.33M | -2.02M | -10.03M | -1.19M | 2.01M | -308K | -1.25M | -1.25M |
| longTermNetDebtIssuance | -6.27M | 2M | 2.33M | -2.02M | -10.03M | -1.19M | 2.01M | -308K | -1.25M | -1.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.97M | 3.97M | - | 8.48M | - | 9.9M | - | - |
| netCommonStockIssuance | - | - | -8.97M | 3.97M | - | 8.48M | - | 9.9M | - | - |
| commonStockIssuance | - | - | -8.97M | 3.97M | - | 8.48M | - | 9.9M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 375K | 18.26M | - | 4.88M | -811K | -656K | - | - | - |
| netCashProvidedByFinancingActivities | -6.27M | 2.37M | 11.61M | 1.96M | -5.15M | 6.48M | 1.36M | 9.59M | -1.25M | -1.25M |