Is Forward Industries, Inc. (FORD) a Buy, Sell, or Hold?
Forward Industries, Inc.
NASDAQ:FORD
$9.12 USD
$0.19 (2.13%)
- Volume
- 701.55K
- Average Volume
- 634.52K
- Market Capitalization
- $15.67M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $46.00
- Year Low
- $3.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
FORD Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.19M | 30.2M | 36.69M | 42.34M | 39.02M | 34.48M | 37.41M | 34.5M | 24.76M | 27.48M |
| costOfRevenue | 13M | 23.99M | 28.32M | 33.97M | 30.89M | 27.84M | 30.83M | 27.93M | 20.57M | 22.4M |
| grossProfit | 5.19M | 6.21M | 8.36M | 8.37M | 8.13M | 6.64M | 6.58M | 6.57M | 4.19M | 5.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.6M | 6.52M | 6.54M | 6.75M | 6.4M | 5.66M | 7.71M | 4.53M | 2.09M | 2.57M |
| sellingAndMarketingExpenses | 1.03M | 1.42M | 1.66M | 2.85M | 2.5M | 1.95M | 1.97M | 1.78M | 1.5M | 1.89M |
| sellingGeneralAndAdministrativeExpenses | 10.63M | 7.94M | 8.2M | 9.61M | 8.9M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M |
| otherExpenses | 2.95M | 200K | - | -12612 | -4569 | -19701 | -49805 | -22885 | - | - |
| operatingExpenses | 13.58M | 8.14M | 8.2M | 9.61M | 8.9M | 7.61M | 9.68M | 6.31M | 3.59M | 4.46M |
| costAndExpenses | 26.58M | 32.13M | 36.53M | 43.58M | 39.79M | 35.45M | 40.51M | 34.24M | 24.17M | 26.86M |
| netInterestIncome | 21526 | 16201 | -81013 | -123.41K | -83197 | -114.03K | -201K | -115.45K | - | - |
| interestIncome | 70669 | 78863 | 23188 | - | 88760 | 60932 | - | - | - | - |
| interestExpense | 49143 | 62662 | 104.2K | 123.41K | 171.96K | 174.96K | 201K | 115.45K | - | - |
| depreciationAndAmortization | 332.22K | 332.66K | 315.94K | 309.24K | 327.29K | 271.97K | 311K | 228.19K | 22372 | 52754 |
| ebitda | -168.69M | -1.53M | 598.81K | 897.71K | 1.02M | -1.32M | -3.1M | 784.84K | 639.97K | 669.71K |
| ebit | -169.02M | -1.86M | 282.86K | 575.86K | 695.76K | -1.59M | -3.41M | 747.77K | 579.35K | 616.95K |
| nonOperatingIncomeExcludingInterest | 160.63M | -70547 | -123.21K | 12612 | -1.46M | -391.23K | 309.8K | -487.12K | 19124 | - |
| operatingIncome | -8.39M | -1.93M | 159.66K | -1.24M | -765K | -967.38K | -3.1M | 260.65K | 598.47K | 616.95K |
| totalOtherIncomeExpensesNet | -160.68M | 7885 | 19006 | 1.69M | 1.29M | 216.27K | -510.81K | 371.67K | -19124 | -10392 |
| incomeBeforeTax | -169.07M | -1.92M | 178.66K | 452.45K | 523.8K | -1.77M | -3.61M | 632.32K | 579.35K | 606.56K |
| incomeTaxExpense | 20404 | 22947 | 20006 | 2554 | - | 9167 | -4162 | -747K | - | - |
| netIncomeFromContinuingOperations | -169.09M | -1.95M | 158.66K | 449.89K | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K |
| netIncomeFromDiscontinuedOperations | 2.11M | -3040 | -3.9M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.83M | - | - | - | - | - | - |
| netIncome | -166.97M | -1.95M | -3.74M | -1.38M | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -166.97M | -1.95M | -3.74M | -1.38M | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K |
| eps | -24.59 | -1.77 | -3.7 | -1.4 | 0.53 | -1.9 | -3.8 | 1.5 | 0.7 | 0.7 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.17M | 3.02M | 3.18M | 2.58M | 1.41M | 2.92M | 3.09M | 4.37M | 4.62M | 4.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.17M | 3.02M | 3.18M | 2.58M | 1.41M | 2.92M | 3.09M | 4.37M | 4.62M | 4.76M |
| netReceivables | 2.7M | 5.61M | 6.97M | 7.54M | 8.76M | 7.6M | 6.7M | 9.02M | 6.22M | 4.86M |
| accountsReceivables | 1.64M | 5.61M | 6.97M | 7.54M | 8.76M | 7.6M | 6.7M | 9.02M | 6.22M | 4.86M |
| otherReceivables | 1.06M | - | - | - | - | - | - | - | - | - |
| inventory | - | 490K | 334.38K | 650.85K | 2.06M | 1.28M | 1.61M | 1.57M | 2.12M | 2.57M |
| prepaids | - | - | - | 397.6K | - | 419.47K | 441.5K | 248.43K | 157.93K | 141.42K |
| otherCurrentAssets | 355.55K | 522.73K | 886.59K | 3.15M | 561.07K | - | - | - | - | - |
| totalCurrentAssets | 41.22M | 9.64M | 11.37M | 14.34M | 12.79M | 12.22M | 11.84M | 15.21M | 13.12M | 12.34M |
| propertyPlantEquipmentNet | 2.43M | 2.81M | 3.3M | 3.67M | 3.91M | 3.73M | 243K | 358.98K | 20658 | 43030 |
| goodwill | - | 1.56M | 1.76M | 1.76M | 1.76M | 1.76M | 2.18M | 2.18M | - | - |
| intangibleAssets | - | 680.39K | 893.14K | 1.11M | 1.32M | 1.53M | 1.25M | 1.41M | - | - |
| goodwillAndIntangibleAssets | - | 2.24M | 2.65M | 2.86M | 3.08M | 3.29M | 3.43M | 3.59M | - | - |
| longTermInvestments | - | - | - | - | - | - | 326.94K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.43B | 72688 | 68737 | 68737 | 72251 | 116.7K | 255.01K | 63550 | 12843 | 12843 |
| totalNonCurrentAssets | 1.43B | 5.12M | 6.02M | 6.6M | 7.06M | 7.13M | 4.26M | 4.02M | 33501 | 55873 |
| otherAssets | 331 | - | - | 47 | - | - | - | - | - | - |
| totalAssets | 1.47B | 14.77M | 17.39M | 20.94M | 19.86M | 19.36M | 16.09M | 19.23M | 13.15M | 12.4M |
| totalPayables | 433.04K | 7.36M | 8.76M | 7.98M | 391.99K | 3.82M | 3.55M | 329.97K | 67351 | 3.58M |
| accountPayables | 433.04K | 129.06K | 518.89K | 268.16K | 391.99K | 197.02K | 315.44K | 329.97K | 67351 | 62136 |
| otherPayables | - | 7.23M | 8.25M | 7.71M | - | 3.62M | 3.24M | - | - | 3.52M |
| accruedExpenses | 536K | 416K | 1.16M | 950K | 368K | 474.4K | 357.15K | 4.68M | 129.58K | 278.17K |
| shortTermDebt | 450.95K | 600K | 416.04K | 377.94K | 341.67K | 3.58M | 2.95M | 2.12M | - | - |
| capitalLeaseObligationsCurrent | 450.95K | 404.06K | 416.04K | 377.94K | 340.15K | 278.07K | 39941 | 56876 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 292.52K | 399.44K | 297.41K | 438.88K | 187.7K | 485.08K | 219.83K | 125.01K | 169.64K | 309.57K |
| otherCurrentLiabilities | 1.1M | 197.03K | 200.74K | 228.91K | 5.58M | 186K | 1.17M | 310.58K | 3.82M | - |
| totalCurrentLiabilities | 2.72M | 9.37M | 10.84M | 9.98M | 7.21M | 8.83M | 8.3M | 7.62M | 4.19M | 4.17M |
| longTermDebt | - | - | 1.1M | 1.4M | 1.6M | 529.97K | - | 54335 | - | - |
| capitalLeaseObligationsNonCurrent | 2.09M | 2.43M | 2.83M | 3.25M | 3.56M | 3.37M | 26438 | 64041 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 45000 | 45000 | 45000 | 60935 | 385.6K | 36963 | 51486 |
| totalNonCurrentLiabilities | 2.09M | 2.43M | 3.93M | 4.69M | 5.2M | 3.95M | 87373 | 503.98K | 36963 | 51486 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55M | 2.83M | 3.25M | 3.63M | 3.9M | 3.65M | 66379 | 120.92K | - | - |
| totalLiabilities | 4.82M | 11.8M | 14.77M | 14.67M | 12.41M | 12.77M | 8.38M | 8.13M | 4.22M | 4.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 2.2M | - | - | - | - | - | - | - | - |
| commonStock | 861.46K | 11011 | 100.61K | 100.61K | 100.61K | 98838 | 95338 | 95338 | 89208 | 87808 |
| retainedEarnings | -186.61M | -19.64M | -17.69M | -13.95M | -12.57M | -13.1M | -11.32M | -7.72M | -9.1M | -9.67M |
| additionalPaidInCapital | 1.66B | 20.39M | 20.2M | 20.12M | 19.91M | 19.58M | 18.94M | 18.72M | 17.94M | 17.78M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -166.97M | -1.95M | -3.74M | -1.38M | 523.8K | -1.78M | -3.6M | 1.38M | 579.35K | 606.56K |
| depreciationAndAmortization | 332.22K | 332.66K | 315.94K | 309.24K | 327.29K | 271.97K | 311.58K | 228.19K | 22372 | 52754 |
| deferredIncomeTax | - | - | - | - | -850.1K | 1.26M | 1.74M | -747K | - | 31070 |
| stockBasedCompensation | 2.87M | 101.36K | 86491 | 201.24K | 68855 | 245.15K | 215.73K | 289.85K | 155.01K | 236.07K |
| changeInWorkingCapital | 1.86M | 1.7M | 4.37M | 2.14M | -578.16K | 65545 | -943.68K | 165.05K | -882.4K | -140.74K |
| accountsReceivables | 833.09K | 1.34M | 495.1K | 953.14K | -1.66M | -733.23K | 263.81K | -587.63K | -1.35M | 589.71K |
| inventory | - | -155.61K | 316.47K | -1.74M | -786.86K | 333.13K | -39913 | 552.06K | 452.01K | 293.48K |
| accountsPayables | 229.46K | -389.83K | 782.87K | 1.86M | 2.17M | 245.68K | -975.26K | 574.94K | 243.78M | -709.01M |
| otherWorkingCapital | 802.14K | 909.39K | 2.77M | 1.07M | -297.38K | 219.96K | -192.31K | -374.32K | -243.76M | 707.99M |
| otherNonCashItems | 157.4M | 219.5K | 8786 | 264.91K | -20000 | -334K | 312.01K | -358.92K | -11973 | -17437 |
| netCashProvidedByOperatingActivities | -4.5M | 407.12K | 1.04M | 1.53M | -528.31K | -262.95K | -1.97M | 956.48K | -137.64K | 768.28K |
| investmentsInPropertyPlantAndEquipment | -25774 | -65154 | -136.08K | -169.63K | -67207 | -68456 | -33138 | -55881 | - | -48121 |
| acquisitionsNet | - | - | - | - | - | -321.6K | - | -1.33M | - | - |
| purchasesOfInvestments | 900.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.8B | - | - | - | - | -321.6M | - | -1.33B | - | - |
| netCashProvidedByInvestingActivities | -901.47M | -65154 | -136.08K | -169.63K | -67207 | -390.06K | -33138 | -1.39M | - | -48121 |
| netDebtIssuance | 1.76M | -500K | -300K | -200K | -1.19M | 952.82K | -224.19K | -324.15K | - | - |
| longTermNetDebtIssuance | - | -500K | -300K | -200K | -186.46K | 1.25M | -224.19K | -324.15K | - | - |
| shortTermNetDebtIssuance | 1.76M | - | - | - | -1M | -300K | 950K | 1M | - | - |
| netStockIssuance | 2.24M | - | - | - | - | - | - | - | - | -1667 |
| netCommonStockIssuance | 2.24M | - | - | - | - | - | - | - | - | -1667 |
| commonStockIssuance | 2.24M | - | - | - | 267.71K | 369.9M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1667 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 937.36M | -500K | - | - | 267.71K | -468K | 950K | 500K | - | - |
| netCashProvidedByFinancingActivities | 941.36M | -500K | -300K | -200K | -918.74K | 484.82K | 725.81K | 175.85K | - | -1667 |
| 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 | 12.96M | 21.44M | 7.95M | 2.49M | 3.12M | 6.62M | 7.33M | 7.89M | 7.83M | 7.15M |
| costOfRevenue | 3.89M | 4.59M | 3.09M | 3.12M | 3.3M | 5.11M | 5.97M | 6.28M | 6.28M | 5.51M |
| grossProfit | 9.07M | 16.85M | 4.86M | -620.96K | -178.76K | 1.5M | 1.41M | 1.61M | 1.55M | 1.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.58M | 3.25M | 4.63M | 1.8M | 1.5M | 1.68M | 1.45M | 1.64M | 1.74M | 1.65M |
| sellingAndMarketingExpenses | 569.52K | 535.36K | 437.09K | 139.68K | 147.86K | 304.72K | 335.61K | 349.64K | 206.16K | 368.74K |
| sellingGeneralAndAdministrativeExpenses | 4.15M | 3.79M | 5.07M | 1.94M | 1.64M | 1.98M | 1.78M | 1.99M | 1.95M | 2.02M |
| otherExpenses | - | - | 2.9M | - | - | 225K | 200K | - | -7846 | 687 |
| operatingExpenses | 4.15M | 3.79M | 7.97M | 1.94M | 1.64M | 2.21M | 1.98M | 1.99M | 2.09M | 2.02M |
| costAndExpenses | 8.04M | 8.37M | 11.06M | 5.05M | 4.94M | 7.32M | 7.96M | 8.27M | 8.37M | 7.53M |
| netInterestIncome | - | - | 21921 | -5135 | 1111 | 3627 | 10271 | 5730 | 1741 | -1541 |
| interestIncome | -77256 | -196.92K | 35163 | 6964 | 12947 | 15594 | 22501 | 20181 | 18712 | 17469 |
| interestExpense | 59178 | - | 13242 | 12099 | 11836 | 11967 | 12230 | 14451 | 16971 | 19010 |
| depreciationAndAmortization | 23272 | 25638 | 82710 | 83020 | 82620 | 83875 | 83682 | 83090 | 84485 | 81403 |
| ebitda | 23272 | 25638 | -163.85M | -2.31M | -1.73M | -612.22K | -524.71K | -279.53K | -444.28K | -280.76K |
| ebit | - | - | -163.93M | -2.39M | -1.81M | -696.1K | -608.39K | -362.62K | -528.77K | -362.16K |
| nonOperatingIncomeExcludingInterest | - | - | 160.82M | -167.53K | -11387 | -12222 | -22561 | -18961 | -10866 | -18156 |
| operatingIncome | -283.08M | -585.65M | -3.11M | -2.56M | -1.82M | -708.32K | -630.95K | -381.58K | -539.63K | -380.32K |
| totalOtherIncomeExpensesNet | -875.35K | 2.69M | -160.83M | 155.43K | -451 | 255 | 10331 | 4512 | -6105 | -854 |
| incomeBeforeTax | -283.96M | -582.96M | -163.94M | -2.4M | -1.82M | -708.06K | -620.62K | -377.07K | -545.74K | -381.18K |
| incomeTaxExpense | -875.35K | 2.69M | 20404 | - | - | - | 22947 | - | - | - |
| netIncomeFromContinuingOperations | -283.08M | -585.65M | -163.96M | -2.4M | -1.82M | -708.06K | -643.57K | -377.07K | -545.74K | -381.18K |
| netIncomeFromDiscontinuedOperations | - | - | -2.11M | 1.55M | 370.6K | 189.71K | 3040 | -22518 | -7477 | 26955 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.08M | -585.65M | -163.96M | -850.02K | -1.45M | -708.06K | -643.57K | -399.58K | -553.21K | -354.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.08M | -585.65M | -163.95M | -860.3K | -1.45M | -708.06K | -643.57K | -399.58K | -553.21K | -354.22K |
| eps | -2.98 | -5.91 | -24.14 | -0.77 | -1.32 | -0.64 | -0.58 | -0.36 | -0.55 | -0.35 |
| 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 | 16.63M | 25.39M | 38.17M | 1.26M | 1.8M | 2.61M | 3.02M | 2.56M | 2.26M | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.63M | 25.39M | 38.17M | 1.26M | 1.8M | 2.61M | 3.02M | 2.56M | 2.26M | 3.03M |
| netReceivables | 2.42M | 2.99M | 2.7M | 1.92M | 2.64M | 4.86M | 5.71M | 6.49M | 6.48M | 6.53M |
| accountsReceivables | - | 2.99M | 1.64M | 1.19M | 1.78M | 4.86M | 5.71M | 6.49M | 6.48M | 6.53M |
| otherReceivables | - | - | 1.06M | 724.9K | 868.09K | - | - | - | - | - |
| inventory | - | - | - | - | - | 752.97K | 490K | 243.32K | 308.9K | 405.23K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.57M | 34.56M | 355.55K | 383.54K | 3.22M | 402.81K | 426.24K | 440.04K | 457.07K | 527.89K |
| totalCurrentAssets | 21.62M | 62.95M | 41.22M | 3.57M | 7.67M | 8.62M | 9.64M | 9.73M | 9.51M | 10.49M |
| propertyPlantEquipmentNet | 2.8M | 2.29M | 2.43M | 2.57M | 2.69M | 2.83M | 2.81M | 2.94M | 3.07M | 3.18M |
| goodwill | - | - | - | 1.33M | 1.33M | 1.33M | 1.56M | 1.76M | 1.76M | 1.76M |
| intangibleAssets | - | - | - | 521K | 574K | 627.2K | 680K | 733.58K | 786K | 839.95K |
| goodwillAndIntangibleAssets | - | - | - | 1.85M | 1.91M | 1.96M | 2.24M | 2.49M | 2.55M | 2.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 584.09M | 827.71M | 1.43B | 303.54K | 68737 | 72688 | 72688 | 68737 | 68737 | 68737 |
| totalNonCurrentAssets | 586.89M | 830M | 1.43B | 4.73M | 4.67M | 4.87M | 5.12M | 5.5M | 5.68M | 5.85M |
| otherAssets | - | - | 331 | -182 | 7 | - | 683 | - | - | - |
| totalAssets | 608.51M | 892.95M | 1.47B | 8.29M | 12.34M | 13.49M | 14.77M | 15.23M | 15.19M | 16.34M |
| totalPayables | - | 382.6K | 1.36M | 658.81K | 137.41K | 194.95K | 7.36M | 9.45M | 8.84M | 392.2K |
| accountPayables | 274.52K | 382.6K | 433.04K | 208.81K | 137.41K | 194.95K | 129.06K | 144.55K | 147.52K | 392.2K |
| otherPayables | - | - | 923.51K | 450K | - | - | 7.23M | 9.3M | 8.69M | - |
| accruedExpenses | - | - | 536K | 277K | 418.81K | 487.46K | 416K | 467K | 371K | 494.72K |
| shortTermDebt | 481.2K | 426.75K | 450.95K | 600K | 600K | 600K | 600K | 600K | 750K | 850K |
| capitalLeaseObligationsCurrent | - | - | 450.95K | 474.8K | 463.27K | 454.51K | 404.06K | 410.81K | 423.04K | 426K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 612.11K | 720.18K | 292.52K | 309.98K | 355.04K | 278.61K | 399.44K | 205K | 228.83K | 250.4K |
| otherCurrentLiabilities | 53.48M | 8.55M | -363.44K | 34007 | 4.48M | 6.77M | 197.03K | 175.48K | 189.49K | 17.79M |
| totalCurrentLiabilities | 54.58M | 10.08M | 2.72M | 2.35M | 6.45M | 8.79M | 9.37M | 11.3M | 10.8M | 11.31M |
| longTermDebt | 2.48M | 2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.09M | 2.19M | 2.31M | 2.43M | 2.43M | 2.53M | 2.62M | 2.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 402.89K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.48M | 2M | 2.09M | 2.59M | 2.31M | 2.43M | 2.43M | 2.53M | 2.62M | 2.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.55M | 2.66M | 2.77M | 2.88M | 2.83M | 2.94M | 3.05M | 3.15M |
| totalLiabilities | 57.06M | 12.08M | 4.82M | 4.94M | 8.76M | 11.21M | 11.8M | 13.84M | 13.42M | 14.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.94M | 4.92M | 2.2M | 2.2M | - | 0.0 | 1.0 |
| commonStock | 870.7K | 864.64K | 861.46K | 11260 | 11011 | 11011 | 11011 | 11011 | 100.61K | 100.61K |
| retainedEarnings | -1.06B | -772.26M | -186.61M | -22.65M | -21.8M | -20.35M | -19.64M | -18.99M | -18.59M | -18.04M |
| additionalPaidInCapital | - | - | 1.66B | 21.05M | 20.44M | 20.41M | 20.39M | 20.37M | 20.26M | 20.25M |
| 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 | -283.08M | -585.65M | -163.96M | -850.02K | -1.45M | -708.06K | -643.57K | -399.58K | -553.21K | -354.22K |
| depreciationAndAmortization | 23272 | 25638 | 82710 | 83020 | 82620 | 83875 | 83682 | 83090 | 84485 | 81403 |
| deferredIncomeTax | - | - | - | - | - | - | 348.83K | - | - | -348.83K |
| stockBasedCompensation | 797.86K | 17159 | 2.79M | 39345 | 26121 | 20328 | 20061 | 20259 | 10000 | 50811 |
| changeInWorkingCapital | - | - | 473.66K | 573.01K | 873.36K | -55337 | 802.17K | 750.48K | -197.3K | 348.83K |
| accountsReceivables | 735.4K | -1.2M | -800.86K | 721.51K | 93196 | 819.24K | 764.3K | 192.58K | 38491 | 445.07K |
| inventory | - | - | - | - | 262.98K | -262.98K | -246.68K | 65580 | 96334 | -70845 |
| accountsPayables | -108.08K | -50441 | 124.23K | 71405 | -32066 | 65891 | -15490 | 26063 | -451.03K | 521.54K |
| otherWorkingCapital | - | - | 1.15M | -219.91K | 812.22K | -677.49K | 300.04K | 684.9K | 118.91K | -546.93K |
| otherNonCashItems | 277.46M | 577.68M | 158.32M | -1.07M | -92243 | 249.06K | 216.47K | 2240 | 11784 | -10991 |
| netCashProvidedByOperatingActivities | -4.8M | -7.93M | -2.3M | -1.23M | -561.76K | -410.14K | 478.81K | 456.49K | -644.01K | 115.83K |
| investmentsInPropertyPlantAndEquipment | -3364 | - | 3 | -18926 | -1433 | -5418 | -15080 | -9639 | -20921 | -19514 |
| acquisitionsNet | - | - | -450K | -200K | - | - | - | - | - | - |
| purchasesOfInvestments | - | -229.7K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.17M | -846.91K | -900.79M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.16M | -1.08M | -901.24M | -218.93K | -1433 | -5418 | -15080 | -9639 | -20921 | -19514 |
| netDebtIssuance | - | - | 1.76M | -59802 | - | - | - | -150K | -100000 | -250K |
| longTermNetDebtIssuance | - | - | - | -59802 | - | - | - | -150K | -100000 | -250K |
| shortTermNetDebtIssuance | - | - | 1.76M | - | - | - | - | - | -100000 | - |
| netStockIssuance | - | - | -970.95K | 970.95K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -970.95K | 970.95K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 970.95K | - | - | - | - | - | - |
| commonStockRepurchased | -47.14M | -10.88M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.12M | -3.77M | 939.66M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.12M | -3.77M | 940.45M | 911.14K | - | - | - | -150K | -100000 | -250K |