Is Fathom Holdings Inc. (FTHM) a Buy, Sell, or Hold?
Fathom Holdings Inc.
NASDAQ:FTHM
$0.9201 USD
$0.02 (2.39%)
- Volume
- 109.78K
- Average Volume
- 1.84M
- Market Capitalization
- $31.38M
- P/E Ratio
- -1.26
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $3.37
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
FTHM 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 420.48M | 335.18M | 345.23M | 412.96M | 330.23M | 176.78M | 109.62M | 77.31M | 55.38M |
| costOfRevenue | 386.28M | 306.91M | 316.93M | 380.5M | 300.51M | 166.34M | 103.67M | 73.44M | 51.9M |
| grossProfit | 34.2M | 28.27M | 28.29M | 32.47M | 29.72M | 10.44M | 5.95M | 3.87M | 3.48M |
| researchAndDevelopmentExpenses | 7.3M | 6.64M | 6.28M | 7.72M | 3.91M | 372K | 34000 | - | - |
| generalAndAdministrativeExpenses | 33.06M | 33.57M | 36.06M | 43.22M | 32.73M | 10.32M | 9.6M | 5.13M | 3.5M |
| sellingAndMarketingExpenses | 5.16M | 5.8M | 6.04M | 5.22M | 1.9M | 970K | 340.58K | 255.09K | 315.94K |
| sellingGeneralAndAdministrativeExpenses | 38.22M | 39.37M | 42.1M | 48.44M | 34.63M | 11.29M | 9.94M | 5.39M | 3.82M |
| otherExpenses | 2.23M | 5.73M | 3.16M | 3.1M | 7.29M | 57000 | -34000 | -16819 | - |
| operatingExpenses | 47.75M | 51.73M | 51.55M | 59.25M | 45.83M | 11.72M | 9.94M | 5.39M | 3.82M |
| costAndExpenses | 434.03M | 358.65M | 368.48M | 439.74M | 346.34M | 178.06M | 113.61M | 78.82M | 55.72M |
| netInterestIncome | -594K | -537K | -245K | 11000 | -7000 | -84000 | -109.71K | -102.12K | - |
| interestIncome | - | - | - | 11000 | - | - | - | - | 76971 |
| interestExpense | 594K | 537K | 245K | - | 7000 | 84000 | 109.71K | 102.12K | - |
| depreciationAndAmortization | 5.85M | 5.42M | 5.95M | 3.15M | 2.75M | 165K | 56674 | 23400 | 23365 |
| ebitda | -13.78M | -16.64M | -17.64M | -23.63M | -13.36M | -1.1M | -3.93M | -1.51M | -320.23K |
| ebit | -19.63M | -22.06M | -23.59M | -26.78M | -16.1M | -1.26M | -3.99M | -1.53M | -343.59K |
| nonOperatingIncomeExcludingInterest | 6.08M | -1.4M | 335K | - | - | -10000 | - | 16820 | - |
| operatingIncome | -13.55M | -23.46M | -23.25M | -26.78M | -16.1M | -1.28M | -3.99M | -1.52M | -343.59K |
| totalOtherIncomeExpensesNet | -6.67M | 864K | -580K | -903K | 367K | -74000 | -109.71K | -118.94K | -76971 |
| incomeBeforeTax | -20.22M | -22.6M | -23.83M | 27.68M | -15.74M | -1.35M | -4.1M | -1.64M | -420.56K |
| incomeTaxExpense | 85000 | -1.02M | 148K | 54000 | -3.25M | -8000 | -8000 | 27155 | 5 |
| netIncomeFromContinuingOperations | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| eps | -0.71 | -1.07 | -1.47 | -1.73 | -0.88 | -0.1 | -0.4 | -0.12 | -0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.77M | 7.13M | 7.4M | 8.32M | 37.83M | 28.58M | 579.42K | 1.01M | 154.44K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.77M | 7.13M | 7.4M | 8.32M | 37.83M | 28.58M | 579.42K | 1.01M | 154.44K |
| netReceivables | 22.2M | 7.15M | 3.35M | 3.07M | 3.98M | 1.6M | 660.9K | 2.49M | 2.3M |
| accountsReceivables | 3.72M | 3.15M | 3.35M | 3.07M | 3.98M | 1.6M | 660.9K | 1.82M | 1.71M |
| otherReceivables | 18.48M | 4M | - | - | - | - | - | 668.6K | 596.23K |
| inventory | - | - | - | 67000 | 144K | 984.24K | - | 2 | - |
| prepaids | - | - | 1.3M | - | 2.63M | 1.5M | 413.76K | 81915 | 77787 |
| otherCurrentAssets | 7.95M | 10.68M | 11.14M | 7.36M | 9.86M | 199.82K | - | - | 596.23K |
| totalCurrentAssets | 35.92M | 24.96M | 23.19M | 18.82M | 54.45M | 32.86M | 1.65M | 3.58M | 2.53M |
| propertyPlantEquipmentNet | 5.79M | 5.64M | 6.49M | 8.45M | 5.6M | 592.02K | 371.11K | 90619 | 101.62K |
| goodwill | 17.67M | 21.5M | 25.61M | 25.61M | 20.54M | 799.06K | - | - | - |
| intangibleAssets | 18.58M | 20.23M | 23.91M | 27.26M | 24.24M | 922.15K | 464.84K | 167.82K | - |
| goodwillAndIntangibleAssets | 36.24M | 41.73M | 49.52M | 52.87M | 44.78M | 1.72M | 464.84K | 167.82K | - |
| longTermInvestments | - | 3M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94000 | 74000 | 58000 | 52000 | 93000 | 55301 | - | - | - |
| totalNonCurrentAssets | 42.12M | 50.44M | 56.06M | 61.37M | 50.48M | 2.37M | 835.95K | 258.44K | 101.62K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.04M | 75.4M | 79.26M | 80.19M | 104.93M | 35.22M | 2.49M | 3.83M | 2.64M |
| totalPayables | 6.58M | 5.63M | 3.4M | 3.34M | 5.3M | 2.6M | 946.03K | 817.81K | 253.48K |
| accountPayables | 5.65M | 4.3M | 3.4M | 3.34M | 5.3M | 2.6M | 946.03K | 817.81K | 253.48K |
| otherPayables | 936K | 1.33M | - | - | - | - | - | - | - |
| accruedExpenses | 3.46M | 1.9M | 1.24M | 1.45M | 1.03M | 772K | 1.35M | 1.83M | 60700 |
| shortTermDebt | 20.61M | 8.94M | 8.77M | 4.14M | 10.41M | 256K | 17095 | 16800 | 16510 |
| capitalLeaseObligationsCurrent | 1.66M | 1.24M | 1.5M | 1.61M | 870K | 140K | 89566 | - | - |
| taxPayables | - | - | - | - | - | 104.28K | - | - | - |
| deferredRevenue | - | - | - | - | 4.4M | 1.06M | 463.67K | 299.29K | - |
| otherCurrentLiabilities | 1.58M | 1.67M | 1.44M | 1.96M | -943K | 161.97K | 70431 | 381.11K | 1.83M |
| totalCurrentLiabilities | 33.9M | 19.38M | 16.35M | 12.5M | 21.07M | 4.99M | 2.94M | 3.05M | 2.16M |
| longTermDebt | 80000 | 5.09M | 3.47M | 129K | 146K | 283K | 535.09K | 552.19K | 468.99K |
| capitalLeaseObligationsNonCurrent | 3.3M | 3.52M | 3.82M | 5.24M | 3.56M | 301K | 177.58K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.33M | 2.73M | 381K | 297K | - | 379 | - | - | - |
| totalNonCurrentLiabilities | 6.71M | 11.34M | 7.67M | 5.67M | 3.71M | 584.38K | 712.67K | 552.19K | 468.99K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96M | 4.76M | 5.33M | 6.85M | 4.43M | 441K | 267.14K | - | - |
| totalLiabilities | 40.6M | 30.72M | 24.02M | 18.17M | 24.78M | 5.57M | 3.65M | 3.6M | 2.63M |
| treasuryStock | - | - | - | - | - | -30000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -113.47M | -93.16M | -71.59M | -47.6M | -19.98M | -7.49M | -6.15M | -2.06M | 1720 |
| additionalPaidInCapital | 150.91M | 137.84M | 126.82M | 109.63M | 100.16M | 37.17M | 4.99M | 2.29M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M | -1.34M | -4.09M | -1.66M | -420.56K |
| depreciationAndAmortization | 5.85M | 5.42M | 5.95M | 5.35M | 2.75M | 165.42K | 60441 | 23400 | 23365 |
| deferredIncomeTax | 3000 | -1.11M | 84000 | 297K | -3.34M | -45985 | - | - | - |
| stockBasedCompensation | 3.7M | 8.84M | 12.99M | 9.13M | 4.01M | 728K | 1.63M | 253.35K | - |
| changeInWorkingCapital | -249.53M | 10.47M | -3.71M | 8.23M | -180.04M | -833.89K | 1.08M | 585.81K | 28004 |
| accountsReceivables | -248.7M | 113K | -278K | 485K | -180.55M | -1.26M | 944.36K | -134.22K | -624.2K |
| inventory | - | - | - | - | - | -1.65M | - | 1.21M | - |
| accountsPayables | 1.34M | 1.05M | 53000 | -1.96M | 1.67M | 1.47M | 118.15K | 885.01K | 680.91K |
| otherWorkingCapital | -2.18M | 9.3M | -3.48M | 9.71M | -1.16M | 608.37K | 20703 | -1.37M | -28703 |
| otherNonCashItems | 239.75M | -6.73M | -1.91M | -1.96M | 177.41M | 112.79K | 208.06K | 111.47K | 16585 |
| netCashProvidedByOperatingActivities | -20.54M | -4.69M | -10.57M | -6.58M | -11.7M | -1.21M | -1.11M | -689.17K | -342.63K |
| investmentsInPropertyPlantAndEquipment | -121K | -51000 | -22000 | -4.06M | -877K | -744.75K | -41336 | -180.22K | -7405 |
| acquisitionsNet | -155K | 6.68M | -35000 | -1.64M | -11.08M | -256.54K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -70000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.3M | -3.32M | -1.81M | -1.4M | -2.6M | 91544 | -331.48K | -167.82K | - |
| netCashProvidedByInvestingActivities | 4.02M | 3.3M | -1.87M | -7.1M | -14.56M | -909.75K | -372.82K | -180.22K | -7405 |
| netDebtIssuance | 5.98M | 1.27M | 8.09M | -9.82M | 2.01M | -63514 | -16800 | 83490 | 183.78K |
| longTermNetDebtIssuance | -4.57M | 5.07M | 3.32M | -383K | 389K | -63000 | -16800 | 83490 | 183.78K |
| shortTermNetDebtIssuance | 10.55M | -3.8M | 4.78M | -9.43M | 1.62M | -514 | - | - | - |
| netStockIssuance | 9.51M | -58000 | 4.9M | -6.04M | 35.08M | 34.27M | 1.07M | 1.71M | - |
| netCommonStockIssuance | 9.51M | -58000 | 4.9M | -6.04M | 35.08M | 34.27M | 1.07M | 1.71M | - |
| commonStockIssuance | 9.51M | -58000 | 4.9M | - | 35.08M | 34.3M | 1.07M | 1.71M | - |
| commonStockRepurchased | - | - | - | -6.04M | - | -30000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -451K | 20000 | -1.39M | - | -2.47M | -3.1M | - | -70000 | - |
| netCashProvidedByFinancingActivities | 15.04M | 1.24M | 11.6M | -15.86M | 34.62M | 31.11M | 1.05M | 1.72M | 183.78K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.61M | 115.31M | 121.42M | 93.14M | 91.74M | 83.73M | 89.21M | 70.5M | 74.07M | 93.52M |
| costOfRevenue | 83.47M | 105.74M | 113.48M | 85.05M | 93.51M | 74.19M | 78.04M | 63.64M | 66.26M | 92.61M |
| grossProfit | 7.14M | 9.57M | 7.94M | 8.09M | -1.77M | 9.55M | 11.16M | 6.87M | 7.81M | 916K |
| researchAndDevelopmentExpenses | 1.71M | 1.82M | 939K | 1.94M | 735K | 2.04M | 1.91M | 1.59M | 2.94M | 1.76M |
| generalAndAdministrativeExpenses | 8.18M | 8.26M | 7.98M | 8.65M | 6.41M | 8.66M | 8.9M | 9M | 9.2M | 9.79M |
| sellingAndMarketingExpenses | 1.4M | 979K | 1.4M | 1.37M | 3.67M | 767K | 759K | 1.2M | 909K | 796K |
| sellingGeneralAndAdministrativeExpenses | 9.58M | 9.24M | 9.38M | 10.02M | 10.08M | 9.43M | 9.66M | 10.2M | 10.11M | 10.59M |
| otherExpenses | 572K | 2.55M | 553K | 558K | -3.55M | 5.84M | 264K | 728K | 2.87M | -6.06M |
| operatingExpenses | 11.86M | 13.61M | 10.32M | 12.51M | 7.27M | 17.31M | 11.83M | 12.52M | 15.91M | 6.29M |
| costAndExpenses | 95.33M | 119.35M | 123.8M | 97.56M | 100.78M | 91.49M | 89.88M | 76.16M | 82.17M | 98.9M |
| netInterestIncome | -119K | -112K | -207K | -156K | -219K | -104K | -109K | -105K | -94000 | -88000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 119K | 112K | 207K | 156K | 219K | 104K | 109K | 105K | 94000 | 88000 |
| depreciationAndAmortization | 1.47M | 1.48M | 1.45M | 1.44M | 1.37M | 1.25M | 1.32M | 1.48M | 1.48M | 1.59M |
| ebitda | -5.14M | -2.74M | -1.87M | -4.03M | -5.69M | -6.75M | 128K | -4.32M | -6.62M | -3.77M |
| ebit | -6.61M | -4.22M | -3.32M | -5.47M | -7.07M | -8M | -1.19M | -5.8M | -8.1M | -5.37M |
| nonOperatingIncomeExcludingInterest | 1.89M | 183K | 950K | 1.05M | -1.97M | 239K | 520K | 152K | - | - |
| operatingIncome | -4.72M | -4.04M | -2.37M | -4.42M | -9.04M | -7.76M | -671K | -5.65M | -8.1M | -5.37M |
| totalOtherIncomeExpensesNet | -2.01M | -295K | -1.16M | -1.2M | 1.75M | -343K | -629K | -257K | -248K | -106K |
| incomeBeforeTax | -6.73M | -4.33M | -3.53M | -5.63M | -7.28M | -8.1M | -1.3M | -5.91M | -8.35M | -5.48M |
| incomeTaxExpense | -17000 | 24000 | 62000 | 17000 | -1.05M | 17000 | -6000 | 17000 | 93000 | 18000 |
| netIncomeFromContinuingOperations | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M |
| eps | -0.21 | -0.15 | -0.13 | -0.24 | -0.29 | -0.4 | -0.07 | -0.31 | -0.5 | -0.34 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.77M | 9.76M | 4.88M | 7.98M | 7.13M | 13.1M | 10.44M | 5.68M | 7.4M | 6.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 87000 |
| cashAndShortTermInvestments | 5.77M | 9.76M | 4.88M | 7.98M | 7.13M | 13.1M | 10.44M | 5.68M | 7.4M | 6.7M |
| netReceivables | 22.2M | 11.13M | 22.05M | 15.64M | 7.15M | 7.21M | 3.92M | 3M | 3.35M | 4.12M |
| accountsReceivables | 3.72M | 11.13M | 6.08M | 3.13M | 3.15M | 3.21M | 3.92M | 3M | 3.35M | 4.12M |
| otherReceivables | 18.48M | - | 15.98M | 12.51M | 4M | 4M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 146K |
| prepaids | - | - | - | - | - | - | 4.85M | 4.6M | 1.3M | 3.52M |
| otherCurrentAssets | 7.95M | 16.61M | 7.01M | 7.16M | 10.68M | 14.69M | 14.71M | 9.01M | 11.14M | 7.15M |
| totalCurrentAssets | 35.92M | 37.5M | 33.95M | 30.77M | 24.96M | 35M | 33.92M | 22.29M | 23.19M | 21.64M |
| propertyPlantEquipmentNet | 5.79M | 5.93M | 6.02M | 6.15M | 5.64M | 5.96M | 6.48M | 7.22M | 6.49M | 6.85M |
| goodwill | 17.67M | 21.5M | 21.5M | 21.5M | 21.5M | 19.34M | 19.34M | 25.61M | 25.61M | 25.61M |
| intangibleAssets | 18.58M | 18.21M | 18.91M | 19.56M | 20.23M | 17.54M | 17.42M | 23.08M | 23.91M | 24.64M |
| goodwillAndIntangibleAssets | 36.24M | 39.71M | 40.4M | 41.06M | 41.73M | 36.88M | 36.76M | 48.69M | 49.52M | 50.24M |
| longTermInvestments | - | - | - | 3M | 3M | 3M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 94000 | 99000 | 79000 | 31000 | 74000 | 81000 | 3.05M | 50000 | 58000 | 59000 |
| totalNonCurrentAssets | 42.12M | 45.74M | 46.5M | 50.24M | 50.44M | 45.92M | 46.3M | 55.96M | 56.06M | 57.16M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 78.04M | 83.24M | 80.45M | 81.02M | 75.4M | 80.93M | 80.22M | 78.25M | 79.26M | 78.8M |
| totalPayables | 6.58M | 11.8M | 9.99M | 6.41M | 5.63M | 4.93M | 4.87M | 3.83M | 3.4M | 3.4M |
| accountPayables | 5.65M | 10.59M | 8.78M | 5.2M | 4.3M | 4.93M | 4.87M | 3.83M | 3.4M | 3.4M |
| otherPayables | 936K | 1.21M | 1.21M | 1.21M | 1.33M | - | - | - | - | - |
| accruedExpenses | 3.46M | 2.33M | 2.15M | 1.98M | 1.9M | 2.63M | 1.27M | 2.14M | 1.24M | 1.33M |
| shortTermDebt | 20.61M | 9.4M | 13.06M | 13.43M | 8.94M | 12.31M | 13.58M | 8.76M | 8.77M | 7.18M |
| capitalLeaseObligationsCurrent | 1.66M | 1.58M | 1.51M | 1.48M | 1.24M | 1.28M | 1.2M | 1.51M | 1.5M | 1.51M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 1.53M | 1.56M | 2.67M | 1.67M | 1.5M | 1.37M | 1.57M | 1.44M | 1.71M |
| totalCurrentLiabilities | 33.9M | 26.64M | 28.27M | 25.97M | 19.38M | 22.65M | 22.29M | 17.81M | 16.35M | 15.12M |
| longTermDebt | 80000 | 5.08M | 5.08M | 5.09M | 5.09M | 5.09M | 91000 | 3.49M | 3.47M | 3.45M |
| capitalLeaseObligationsNonCurrent | 3.3M | 3.52M | 3.66M | 3.82M | 3.52M | 3.78M | 4.36M | 4.63M | 3.82M | 4.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.33M | 4.62M | 2.73M | 2.73M | 2.73M | 2.3M | 344K | 386K | 381K | 312K |
| totalNonCurrentLiabilities | 6.71M | 13.22M | 11.48M | 11.63M | 11.34M | 11.17M | 4.8M | 8.51M | 7.67M | 7.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.96M | 5.1M | 5.17M | 5.3M | 4.76M | 5.06M | 5.56M | 6.14M | 5.33M | 5.61M |
| totalLiabilities | 40.6M | 39.86M | 39.75M | 37.6M | 30.72M | 33.82M | 27.08M | 26.32M | 24.02M | 22.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -113.47M | -106.76M | -102.4M | -98.81M | -93.16M | -86.93M | -78.81M | -77.51M | -71.59M | -63.15M |
| additionalPaidInCapital | 150.91M | 150.14M | 143.1M | 142.22M | 137.84M | 134.04M | 131.94M | 129.44M | 126.82M | 118.95M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M | -1.29M | -5.93M | -8.44M | -5.5M |
| depreciationAndAmortization | 1.47M | 1.45M | 1.46M | 1.44M | 1.37M | 1.25M | 1.32M | 1.48M | 1.48M | 1.6M |
| deferredIncomeTax | - | - | 2000 | 1000 | -1.11M | 37000 | -42000 | 5000 | 70000 | 6000 |
| stockBasedCompensation | 691K | 563K | 944K | 1.51M | 1.72M | 1.97M | 2.5M | 2.65M | 3.67M | 3.32M |
| changeInWorkingCapital | -66.14M | 7.22M | -3.43M | -1.92M | 4.04M | -58.02M | -83.23M | 1.53M | -426K | -28.59M |
| accountsReceivables | -59.52M | -2.06M | -2.94M | 15000 | 62000 | -60.06M | -82.88M | 356K | 772K | -26.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.94M | 1.81M | 3.58M | 893K | -655K | 66000 | 1.21M | 434K | -6000 | -1.3M |
| otherWorkingCapital | -1.67M | 7.46M | -4.07M | -2.83M | 4.64M | 1.97M | -1.56M | 739K | -1.19M | -1.23M |
| otherNonCashItems | 58.79M | -1.27M | -1.32M | -1.11M | -113K | 62.56M | 77.65M | -686K | -722K | 27.69M |
| netCashProvidedByOperatingActivities | -11.9M | 3.04M | -5.94M | -5.73M | -317K | -330K | -3.09M | -947K | -4.37M | -1.47M |
| investmentsInPropertyPlantAndEquipment | -43000 | -724K | -29000 | -25000 | -5000 | -34000 | -11000 | -535K | -475K | -11000 |
| acquisitionsNet | -35000 | - | 4M | -120K | -760K | - | 7.44M | - | -35000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.38M | -700K | 3.28M | -670K | -1.03M | -967K | -789K | -534K | -474K | -438K |
| netCashProvidedByInvestingActivities | 2.3M | -724K | 3.26M | -815K | -1.8M | -1M | 6.64M | -535K | -510K | -449K |
| netDebtIssuance | 5.82M | -3.92M | -377K | 4.46M | -3.89M | 3.73M | 1.42M | 15000 | 1.58M | -209K |
| longTermNetDebtIssuance | -374K | -203K | -3.74M | -257K | 194K | 5.17M | -147K | -148K | 116K | 393K |
| shortTermNetDebtIssuance | 6.19M | -3.71M | 3.36M | 4.71M | -4.08M | -1.44M | 1.57M | 163K | 1.47M | -602K |
| netStockIssuance | -189K | 6.4M | 43000 | 2.87M | -30000 | - | - | -28000 | 4.9M | - |
| netCommonStockIssuance | -189K | 6.4M | 43000 | 2.87M | -30000 | - | - | -28000 | 4.9M | - |
| commonStockIssuance | -387K | 6.47M | - | 3.04M | -30000 | - | - | - | 4.9M | - |
| commonStockRepurchased | 198K | -72000 | 43000 | -169K | - | - | - | -28000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31000 | - | -33000 | - | - | 245K | -142K | -83000 | -828K | -282K |
| netCashProvidedByFinancingActivities | 5.6M | 2.48M | -367K | 7.33M | -3.92M | 3.98M | 1.28M | -96000 | 5.65M | -491K |