Is Gaia, Inc. (GAIA) a Buy, Sell, or Hold?
Gaia, Inc.
NASDAQ:GAIA
$2.14 USD
$0.06 (2.88%)
- Volume
- 72.21K
- Average Volume
- 152.78K
- Market Capitalization
- $53.53M
- P/E Ratio
- -11.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.39
- Year Low
- $1.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
GAIA 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 | 98.95M | 90.36M | 80.42M | 82.04M | 79.57M | 66.83M | 53.98M | 43.84M | 28.29M | 17.25M |
| costOfRevenue | 12.8M | 12.55M | 11.63M | 10.92M | 10.53M | 8.65M | 7.11M | 5.7M | 3.93M | 2.84M |
| grossProfit | 86.16M | 77.81M | 68.79M | 71.12M | 69.05M | 58.18M | 46.87M | 38.14M | 24.36M | 14.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.39M | 7.76M | 6.2M | 7.18M | 6.12M | 5.87M | 5.78M | 5.91M | 5.52M | 6.02M |
| sellingAndMarketingExpenses | 81.87M | 75.98M | 67.16M | 64.16M | 60.58M | 56.94M | 58.29M | 68.32M | 43.98M | 24.96M |
| sellingGeneralAndAdministrativeExpenses | 91.26M | 83.74M | 73.36M | 71.34M | 66.7M | 62.8M | 64.07M | 74.23M | 49.5M | 30.98M |
| otherExpenses | - | - | - | 49000 | 360K | - | - | 204K | - | - |
| operatingExpenses | 91.26M | 83.74M | 73.36M | 71.38M | 67.06M | 62.8M | 64.07M | 74.23M | 49.5M | 30.98M |
| costAndExpenses | 104.06M | 96.3M | 84.99M | 82.3M | 77.59M | 71.46M | 71.18M | 79.94M | 53.43M | 33.82M |
| netInterestIncome | 11000 | 501K | -467K | -257K | -265K | -773K | -643K | 355K | 515K | -351K |
| interestIncome | 11000 | 501K | - | - | - | - | - | 355K | - | - |
| interestExpense | - | - | 467K | 257K | 265K | 773K | 643K | - | 515K | 351K |
| depreciationAndAmortization | 18.47M | 18.62M | 17.04M | 15.94M | 13.14M | 12.04M | 9.6M | 6.99M | 4.9M | 3.68M |
| ebitda | 13.38M | 13.19M | 11.97M | 13.16M | 15.13M | 7.41M | -7.61M | -29.42M | -20.24M | -12.89M |
| ebit | -5.09M | -5.43M | -5.07M | -2.78M | 1.98M | -4.63M | -17.2M | -36.41M | -25.14M | -16.58M |
| nonOperatingIncomeExcludingInterest | -11000 | -501K | 501K | 2.51M | - | - | - | - | - | - |
| operatingIncome | -5.1M | -5.93M | -4.57M | -265K | 1.98M | -4.63M | -17.2M | -36.09M | -25.14M | -16.58M |
| totalOtherIncomeExpensesNet | 11000 | 501K | -968K | -2.77M | -265K | 5.33M | -643K | 355K | 515K | -351K |
| incomeBeforeTax | -5.09M | -5.43M | -5.54M | -3.03M | 1.72M | 699K | -17.85M | -35.74M | -24.63M | -16.93M |
| incomeTaxExpense | 192K | -34000 | 60000 | 202K | -2.01M | 180K | 45000 | -1.94M | -925K | -6.14M |
| netIncomeFromContinuingOperations | -5.28M | -5.4M | -5.6M | -3.24M | 3.73M | 519K | -17.89M | -34.11M | -23.7M | -10.78M |
| netIncomeFromDiscontinuedOperations | -103K | - | - | -360K | - | - | -258K | 320K | 429K | 97.85M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.49M | -5.23M | -5.8M | -3.89M | 3.73M | 519K | -18.15M | -33.79M | -23.27M | 87.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.49M | -5.23M | -5.8M | -3.89M | 3.73M | 519K | -18.15M | -33.79M | -23.27M | 87.07M |
| eps | -0.18 | -0.22 | -0.27 | -0.15 | 0.19 | 0.03 | -1 | -1.96 | -1.54 | 4.39 |
| 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 | 13.54M | 5.86M | 7.77M | 11.56M | 10.27M | 12.6M | 11.49M | 29.96M | 32.78M | 54.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.54M | 5.86M | 7.77M | 11.56M | 10.27M | 12.6M | 11.49M | 29.96M | 32.78M | 54.03M |
| netReceivables | 5.44M | 7.37M | 6.3M | 3.1M | 2.73M | 2.02M | 2.31M | 1.33M | 1.06M | 554K |
| accountsReceivables | 5.44M | 5.56M | 4.11M | 2.96M | 2.73M | 2.02M | 2.31M | 1.33M | 1.06M | 554K |
| otherReceivables | - | 1.81M | 2.19M | 148K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.99M | 1.75M | 2.44M | 3.19M | 3.08M | 1.3M |
| otherCurrentAssets | 3.53M | 2.51M | 2.02M | 2.51M | - | - | - | 3.19M | 3.08M | 1.3M |
| totalCurrentAssets | 22.5M | 15.74M | 16.08M | 17.17M | 14.98M | 16.38M | 16.25M | 34.49M | 36.92M | 55.88M |
| propertyPlantEquipmentNet | 35.8M | 22.79M | 32.59M | 21.38M | 58.43M | 47.85M | 2.28M | 49.31M | 37.42M | 29.76M |
| goodwill | 33.98M | 31.94M | 31.94M | 31.94M | 28.87M | 17.29M | 17.29M | 10.61M | 10.61M | 10.61M |
| intangibleAssets | 8.49M | 65.2M | 41.81M | 53.25M | 2.82M | 571K | 35.44M | 26.93M | 19.29M | 12.17M |
| goodwillAndIntangibleAssets | 42.47M | 97.14M | 73.75M | 85.19M | 31.69M | 17.86M | 52.73M | 37.54M | 29.9M | 22.78M |
| longTermInvestments | - | - | 6.37M | 6.88M | 31.39M | 10M | 10M | 12.74M | 12.04M | 10.95M |
| taxAssets | - | - | - | - | -16.41M | -10M | - | -1.66M | -1.63M | -946K |
| otherNonCurrentAssets | 53.88M | 5.54M | 1.47M | 4.56M | 13.59M | 27.93M | 24.92M | 1.66M | 1.63M | 946K |
| totalNonCurrentAssets | 132.14M | 125.48M | 114.19M | 118M | 118.69M | 93.64M | 89.92M | 72.66M | 60.06M | 51.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.65M | 141.22M | 130.27M | 135.18M | 133.68M | 110.02M | 106.17M | 107.15M | 96.98M | 107.2M |
| totalPayables | 15.22M | 12.44M | 12.04M | 7.38M | 9.08M | 4.83M | 6.62M | 5.3M | 2.28M | 2.05M |
| accountPayables | 15.22M | 12.44M | 12.04M | 7.38M | 9.08M | 4.83M | 6.62M | 5.3M | 2.28M | 2.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.53M | 1.73M | 1.01M | 1.92M | 2.15M | 1.78M | 1.8M | 1.5M | 1.13M | 844K |
| shortTermDebt | 227K | 5.8M | 155K | 149K | 860K | 138K | - | - | 12.5M | - |
| capitalLeaseObligationsCurrent | 614K | 839K | 780K | 745K | 718K | 691K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.5M | 19.27M | 15.86M | 14.12M | 14.85M | 12.38M | 8.02M | 5.03M | 3.32M | 2.43M |
| otherCurrentLiabilities | 1.86M | 1.76M | 1.59M | 3.05M | 2.15M | 1.5M | 2.17M | 1.2M | 938K | 3.77M |
| totalCurrentLiabilities | 37.96M | 41.83M | 31.43M | 27.37M | 29.81M | 21.32M | 18.62M | 13.02M | 20.16M | 9.11M |
| longTermDebt | 5.45M | - | 5.8M | 14.96M | 6.11M | 6.25M | 18.43M | 12.5M | 12.5M | - |
| capitalLeaseObligationsNonCurrent | 8.5M | 4.87M | 5.71M | 6.49M | 7.23M | 7.95M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -164K | -13.16M | - |
| deferredTaxLiabilitiesNonCurrent | 603K | 501K | 551K | 499K | 309K | 257K | 206K | 164K | 663K | 553K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -12.5M | - |
| totalNonCurrentLiabilities | 14.56M | 5.37M | 12.06M | 21.95M | 13.65M | 14.46M | 18.64M | 12.66M | 663K | 553K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.12M | 5.71M | 6.49M | 7.23M | 7.95M | 8.64M | - | - | - | - |
| totalLiabilities | 52.52M | 47.2M | 43.49M | 49.32M | 43.46M | 35.78M | 37.26M | 25.69M | 20.83M | 9.66M |
| treasuryStock | -525K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -94.92M | -90.43M | -85.2M | -79.39M | -72.1M | -75.83M | -76.35M | -58.2M | -24.41M | -969K |
| additionalPaidInCapital | 183.39M | 171.1M | 170.7M | 164.18M | 162.32M | 150.07M | 145.26M | 139.67M | 100.56M | 98.5M |
| 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 | -4.49M | -5.4M | -5.8M | -2.74M | 3.73M | 519K | -17.89M | -33.79M | -23.7M | -10.78M |
| depreciationAndAmortization | 10.42M | 18.62M | 17.04M | 15.94M | 13.14M | 12.04M | 9.6M | 6.99M | 4.9M | 3.68M |
| deferredIncomeTax | 192K | -50000 | 60000 | 202K | -2.01M | 180K | - | - | 77000 | 763K |
| stockBasedCompensation | 1.67M | 1.28M | 1.06M | 1.82M | 1.71M | 2.34M | 1.81M | 1.65M | 1.83M | 674K |
| changeInWorkingCapital | 964K | 1.6M | 356K | -3.35M | 4.29M | 2.88M | 3.84M | 3.77M | -3.83M | 368K |
| accountsReceivables | 2.05M | -1.77M | -1.16M | -227K | -682K | 130K | -976K | -279K | -501K | -161K |
| inventory | - | - | - | - | -4.19M | 2.21M | -2.04M | - | - | -279K |
| accountsPayables | 2.12M | 288K | 4.66M | -1.73M | 4.19M | -2.21M | 2.04M | 3.15M | -1.78M | -172K |
| otherWorkingCapital | -3.2M | 3.08M | -3.14M | -1.39M | 4.97M | 2.75M | 4.81M | 4.05M | -3.33M | 980K |
| otherNonCashItems | -3.07M | -9.14M | -6.84M | -360K | -301K | -6.3M | 76000 | 13.08M | -77000 | -10.09M |
| netCashProvidedByOperatingActivities | 5.67M | 6.92M | 5.87M | 11.52M | 20.87M | 11.65M | -2.57M | -21.38M | -20.79M | -15.38M |
| investmentsInPropertyPlantAndEquipment | -6.05M | -4.98M | -5.27M | -8.42M | -17.34M | -13.33M | -18.7M | -18.86M | -13.01M | -6.59M |
| acquisitionsNet | -4M | - | -8000 | -847K | -6.52M | 13.15M | -1.58M | - | - | 162.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 6.28M |
| otherInvestingActivities | - | -10.02M | - | -9.84M | - | - | - | - | -500K | -6.59M |
| netCashProvidedByInvestingActivities | -10.05M | -15M | -5.28M | -19.1M | -23.86M | -176K | -20.28M | -18.86M | -13.01M | 145.21M |
| netDebtIssuance | -142K | -179K | -9.17M | 8.83M | -160K | -10.61M | 4.09M | - | 12.5M | - |
| longTermNetDebtIssuance | -122K | - | -38.07M | -7.67M | -160K | -10.61M | 4.09M | - | 12.5M | - |
| shortTermNetDebtIssuance | -20000 | -179K | 28.9M | 16.5M | - | - | - | - | - | - |
| netStockIssuance | 7.03M | 33000 | 4.79M | 43000 | 815K | 249K | 287K | 37.43M | 54000 | -76.17M |
| netCommonStockIssuance | 7.03M | 33000 | 4.79M | 43000 | 815K | 249K | 287K | 37.43M | 54000 | -75.13M |
| commonStockIssuance | 7.03M | 33000 | 4.96M | 43000 | 815K | 249K | 287K | 37.43M | 54000 | 1.04M |
| commonStockRepurchased | - | - | -169K | - | - | - | - | - | - | -76.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.04M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.94M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.17M | 6.32M | - | - | - | - | - | - | - | 1.04M |
| netCashProvidedByFinancingActivities | 12.05M | 6.17M | -4.38M | 8.88M | 655K | -10.36M | 4.38M | 37.43M | 12.55M | -77.07M |
| 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 | 24.31M | 25.5M | 24.98M | 24.63M | 23.84M | 24.43M | 22.16M | 21.86M | 21.31M | 20.71M |
| costOfRevenue | 5.29M | 3.17M | 3.41M | 3.28M | 2.94M | 2.87M | 3.1M | 3.38M | 3.13M | 3.03M |
| grossProfit | 19.03M | 22.33M | 21.57M | 21.35M | 20.9M | 21.56M | 19.06M | 18.47M | 18.18M | 17.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.35M | 2.24M | 2.91M | 1.9M | 2.13M | 2.01M | 1.99M | 1.63M | 1.48M |
| sellingAndMarketingExpenses | 20M | 20.64M | 20.58M | 20.63M | 20.02M | 21.13M | 18.4M | 18.48M | 17.41M | 17.69M |
| sellingGeneralAndAdministrativeExpenses | 20M | 22.99M | 22.82M | 23.54M | 21.92M | 23.26M | 20.41M | 20.46M | 19.04M | 19.17M |
| otherExpenses | 453K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.45M | 22.99M | 22.82M | 23.54M | 21.92M | 23.26M | 20.41M | 20.46M | 19.04M | 19.17M |
| costAndExpenses | 25.74M | 26.15M | 26.22M | 26.83M | 24.85M | 26.13M | 23.51M | 23.85M | 22.17M | 22.21M |
| netInterestIncome | 16000 | 1000 | 22000 | 124K | -136K | - | -144K | -144K | -108K | -92000 |
| interestIncome | 16000 | 1000 | 22000 | 124K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 136K | - | 144K | 144K | 108K | 92000 |
| depreciationAndAmortization | 4.62M | 4.51M | 1.92M | 4.67M | 4.74M | 4.83M | 4.68M | 4.65M | 4.47M | 4.34M |
| ebitda | 3.2M | 3.86M | 700K | 2.6M | 3.72M | 4.03M | 3.32M | 2.66M | 3.61M | 2.34M |
| ebit | -1.41M | -653K | -1.22M | -2.07M | -1.01M | -798K | -1.36M | -1.99M | -854K | -1.99M |
| nonOperatingIncomeExcludingInterest | -16000 | -2000 | -22000 | -124K | - | -897K | - | - | - | 501K |
| operatingIncome | -1.43M | -655K | -1.24M | -2.2M | -1.01M | -1.7M | -1.36M | -1.99M | -854K | -1.49M |
| totalOtherIncomeExpensesNet | 16000 | 2000 | 22000 | 124K | -136K | 897K | -144K | -144K | -108K | -593K |
| incomeBeforeTax | -1.41M | -653K | -1.22M | -2.07M | -1.15M | -798K | -1.5M | -2.14M | -962K | -2.09M |
| incomeTaxExpense | 34000 | 131K | 12000 | 1000 | 48000 | -34000 | - | - | - | 60000 |
| netIncomeFromContinuingOperations | -1.45M | -784K | -1.23M | -2.07M | -1.2M | -764K | -1.5M | -2.14M | -962K | -2.15M |
| netIncomeFromDiscontinuedOperations | - | -44000 | -63000 | 26000 | -21000 | - | - | -26000 | -9000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -207K |
| netIncome | -1.26M | -526K | -1.15M | -1.8M | -1.01M | -803K | -1.19M | -2.19M | -1.04M | -2.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -526K | -1.15M | -1.8M | -1.01M | -803K | -1.19M | -2.19M | -1.04M | -2.35M |
| eps | -0.05 | -0.02 | -0.05 | -0.07 | -0.04 | -0.03 | -0.05 | -0.09 | -0.05 | -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 | 13.1M | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M | 4.36M | 5.46M | 12.6M | 7.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.1M | 13.54M | 14.16M | 13.92M | 13.09M | 5.86M | 4.36M | 5.46M | 12.6M | 7.77M |
| netReceivables | 5.45M | 5.44M | 5.62M | 5.72M | 7.44M | 7.37M | 7.37M | 7.71M | 6.99M | 6.3M |
| accountsReceivables | 5.45M | 5.44M | 5.62M | 5.72M | 5.63M | 5.56M | 5.04M | 4.81M | 4.74M | 4.11M |
| otherReceivables | - | - | - | - | 1.81M | 1.81M | 2.33M | 2.9M | 2.25M | 2.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3.7M | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.49M | 3.53M | - | 3.85M | 3.63M | 2.51M | 2.65M | 2.47M | 1.88M | 2.02M |
| totalCurrentAssets | 22.04M | 22.5M | 23.49M | 23.49M | 24.16M | 15.74M | 14.38M | 15.64M | 21.46M | 16.08M |
| propertyPlantEquipmentNet | 36.11M | 35.8M | 30.46M | 30.89M | 31.61M | 22.79M | 31.81M | 31.16M | 31.75M | 72.72M |
| goodwill | 33.98M | 33.98M | 33.98M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M |
| intangibleAssets | 8.55M | 8.49M | 54.5M | 54.29M | 54.28M | 65.2M | 54.71M | 55.08M | 39.3M | 51.99M |
| goodwillAndIntangibleAssets | 42.53M | 42.47M | 88.48M | 86.23M | 86.22M | 97.14M | 86.65M | 87.02M | 71.24M | 83.93M |
| longTermInvestments | - | - | 8.67M | - | - | - | 6.8M | 8.3M | 9.39M | 6.37M |
| taxAssets | - | - | - | - | - | - | - | 46.78M | 29.91M | 1.69M |
| otherNonCurrentAssets | 53.88M | 53.88M | - | 6.37M | 6.52M | 5.54M | - | -46.78M | -29.91M | -50.52M |
| totalNonCurrentAssets | 132.52M | 132.14M | 127.61M | 123.49M | 124.35M | 125.48M | 125.27M | 126.48M | 112.38M | 114.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.55M | 154.65M | 151.09M | 146.98M | 148.5M | 141.22M | 139.65M | 142.12M | 133.84M | 130.27M |
| totalPayables | 15.07M | 15.22M | 13.18M | 13.68M | 12.32M | 12.44M | 13.57M | 14.13M | 11.37M | 12.04M |
| accountPayables | 15.07M | 15.22M | 13.18M | 13.68M | 12.32M | 12.44M | 13.57M | 14.13M | 11.37M | 12.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.73M | 1.53M | 5.8M | 2.1M | 2.9M | 1.73M | 1.91M | 1.96M | 5.73M | 1.01M |
| shortTermDebt | 227K | 227K | 5.67M | 5.72M | 5.76M | 5.8M | 160K | 158K | 156K | 155K |
| capitalLeaseObligationsCurrent | 629K | 614K | 884K | 869K | 854K | 839K | 824K | 809K | 795K | 780K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.54M | 18.5M | - | 21.07M | 21.38M | 19.27M | 17.37M | 17.74M | 17.82M | 15.86M |
| otherCurrentLiabilities | - | 1.86M | 19.29M | - | - | 1.76M | - | - | - | 1.59M |
| totalCurrentLiabilities | 39.2M | 37.96M | 44.82M | 43.44M | 43.21M | 41.83M | 33.83M | 34.79M | 35.87M | 31.43M |
| longTermDebt | 5.4M | 5.45M | - | - | - | - | 5.68M | 5.72M | 5.76M | 5.8M |
| capitalLeaseObligationsNonCurrent | 8.34M | 8.5M | 4.2M | 4.43M | 4.65M | 4.87M | 5.09M | 5.3M | 5.5M | 5.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617K | 603K | - | 526K | 517K | 501K | 551K | 551K | 551K | 551K |
| otherNonCurrentLiabilities | - | - | 526K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.35M | 14.56M | 4.73M | 4.95M | 5.17M | 5.37M | 11.32M | 11.57M | 11.82M | 12.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.97M | 9.12M | 5.09M | 5.3M | 5.5M | 5.71M | 5.91M | 6.1M | 6.3M | 6.49M |
| totalLiabilities | 53.55M | 52.52M | 49.55M | 48.39M | 48.38M | 47.2M | 45.15M | 46.36M | 47.68M | 43.49M |
| treasuryStock | -525K | -525K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -96.18M | -94.92M | -94.4M | -93.24M | -91.44M | -90.43M | -89.62M | -88.43M | -86.24M | -85.2M |
| additionalPaidInCapital | 183.72M | 183.39M | 180.66M | 178.94M | 178.43M | 171.1M | 170.82M | 170.56M | 171.04M | 170.7M |
| 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 | -1.45M | -828K | -1.29M | -2.05M | -1.22M | -764K | -1.19M | -2.19M | -971K | -1.84M |
| depreciationAndAmortization | 4.62M | 4.51M | 4.55M | 4.67M | 4.74M | 4.83M | 4.68M | 4.65M | 4.47M | 4.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6.48M |
| stockBasedCompensation | 346K | 470K | 360K | 513K | 323K | 280K | 341K | 327K | 335K | 460K |
| changeInWorkingCapital | 515K | -48000 | -449K | 1.67M | -205K | 1.77M | -843K | -2.87M | 3.54M | 127K |
| accountsReceivables | -9000 | 283K | 111K | 1.72M | -72000 | -501K | 341K | -923K | -684K | -282K |
| inventory | - | - | - | - | - | - | - | - | - | -3.36M |
| accountsPayables | -639K | 1.37M | -310K | 1.28M | -223K | -1.08M | -521K | 2.73M | -835K | 2.94M |
| otherWorkingCapital | 1.16M | -1.7M | -250K | -1.34M | 90000 | 3.35M | -663K | -4.67M | 5.06M | 830K |
| otherNonCashItems | -2.54M | -2.34M | -2.84M | -2.52M | -2.34M | -3.46M | -2.23M | -2M | -1.44M | -823K |
| netCashProvidedByOperatingActivities | 1.49M | 1.77M | 326K | 2.28M | 1.3M | 2.66M | 409K | -2.08M | 5.94M | -4.21M |
| investmentsInPropertyPlantAndEquipment | -1.62M | -1.69M | -1.93M | -1.4M | -1.03M | -1.12M | -1.36M | -11.45M | -1.07M | 5.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -8000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -230K | -2M | -2M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.85M | -3.69M | -3.93M | -1.4M | -1.03M | -1.12M | -1.36M | -11.45M | -1.07M | 5.09M |
| netDebtIssuance | -57000 | 5.8M | -47000 | -46000 | -46000 | -45000 | -45000 | -45000 | -44000 | -9.09M |
| longTermNetDebtIssuance | - | 5.68M | 5.09M | -5.09M | - | 10.63M | -6.54M | -4.04M | -44000 | -18.09M |
| shortTermNetDebtIssuance | -57000 | 119K | -5.14M | 5.05M | -46000 | -10.68M | 6.5M | 4M | - | 9M |
| netStockIssuance | -24000 | 1.3M | 19000 | - | 7.01M | -2000 | -97000 | 6.43M | 14000 | -169K |
| netCommonStockIssuance | -24000 | 1.3M | 19000 | - | 7.01M | -2000 | -97000 | 6.43M | 14000 | 4.75M |
| commonStockIssuance | 33000 | 1.3M | 19000 | - | 7.01M | -2000 | -97000 | 6.43M | 14000 | 4.92M |
| commonStockRepurchased | -57000 | - | - | - | - | - | - | - | - | -169K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -4.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.8M | 3.87M | - | - | - | - | - | - | 4.92M |
| netCashProvidedByFinancingActivities | -81000 | 1.3M | 3.84M | -46000 | 6.96M | -47000 | -142K | 6.39M | -30000 | -4.34M |