Is Gambling.com Group Ltd (GAMB) a Buy, Sell, or Hold?
NASDAQ : GAMB
Gambling.com Group Ltd
$1.93 USD
$0.07 (3.76%)
- Volume
- 490.68K
- Average Volume
- 902.7K
- Market Capitalization
- $68.03M
- P/E Ratio
- -1.49
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $12.08
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
GAMB 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 | 165.45M | 127.18M | 108.65M | 76.51M | 42.32M | 27.98M | 19.27M | 19.15M | 11.24M |
| costOfRevenue | 29.68M | 7.54M | 9.11M | 2.96M | - | - | - | 3.79M | 3.07M |
| grossProfit | 135.77M | 119.65M | 99.54M | 73.55M | 42.32M | 27.98M | 19.27M | 15.36M | 8.17M |
| researchAndDevelopmentExpenses | - | - | 10.29M | 6.76M | 3.95M | 2.5M | 2.5M | - | - |
| generalAndAdministrativeExpenses | 80.65M | 60.77M | 53.43M | 42.12M | 24.27M | 5.57M | 3.86M | - | - |
| sellingAndMarketingExpenses | 18.96M | 11.83M | 11.75M | 9.16M | 3.36M | 8.1M | 10.86M | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.61M | 72.59M | 65.18M | 51.28M | 27.63M | 13.68M | 14.73M | 9.23M | 4.98M |
| otherExpenses | 4.31M | 11.38M | 2.29M | 13.63M | -647K | 669K | 641K | - | - |
| operatingExpenses | 103.93M | 83.97M | 77.76M | 71.67M | 30.93M | 16.85M | 17.87M | 9.23M | 4.98M |
| costAndExpenses | 133.61M | 91.51M | 86.87M | 74.63M | 30.93M | 16.85M | 17.87M | 13.02M | 8.05M |
| netInterestIncome | -620K | -1.55M | 21000 | -971K | -668K | -1.42M | -2.34M | - | - |
| interestIncome | 7.83M | 137K | 259K | - | - | 303K | 140K | 1.71M | - |
| interestExpense | 8.45M | 1.69M | 238K | 971K | 668K | 1.72M | 2.48M | - | 2.19M |
| depreciationAndAmortization | 14.42M | 5.8M | 2.09M | 6.96M | 2.4M | 2.23M | 2.23M | 739.7K | 385.75K |
| ebitda | -9.54M | 42.75M | 23.13M | 10.83M | 15.23M | 14.7M | 3.67M | 10.48M | -2.82M |
| ebit | -23.96M | 36.95M | 21.04M | 3.87M | 12.83M | 12.48M | 1.45M | 9.74M | -3.2M |
| nonOperatingIncomeExcludingInterest | 55.8M | -1.27M | 737K | -1.99M | -1.44M | -1.35M | -46000 | -3.61M | 6.39M |
| operatingIncome | 31.84M | 35.68M | 21.78M | 1.88M | 11.39M | 11.13M | 1.4M | 6.13M | 3.19M |
| totalOtherIncomeExpensesNet | -64.25M | -1.52M | -1.64M | 1.02M | 772K | -379K | -2.43M | 410.55K | -8.58M |
| incomeBeforeTax | -32.41M | 34.15M | 20.14M | 2.9M | 12.16M | 10.75M | -1.03M | 6.54M | -5.39M |
| incomeTaxExpense | 522K | 3.47M | 1.88M | 510K | -289K | -4.4M | 872K | 135.67K | -133.1K |
| netIncomeFromContinuingOperations | -32.93M | 30.68M | 18.26M | 2.39M | 12.45M | 15.15M | -1.9M | 6.41M | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -32.93M | 30.68M | 18.26M | 2.39M | 12.45M | 15.15M | -1.9M | 6.41M | -5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.93M | 30.68M | 18.26M | 2.39M | 12.45M | 15.15M | -1.9M | 6.41M | -5.26M |
| eps | -0.93 | 0.85 | 0.49 | 0.07 | 0.37 | 0.45 | -0.06 | 0.19 | -0.16 |
| 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 | 15.81M | 13.73M | 25.43M | 29.66M | 51.05M | 8.22M | 6.99M | 4.44M | 1.88M |
| shortTermInvestments | - | - | - | - | 121K | - | 144K | - | - |
| cashAndShortTermInvestments | 15.81M | 13.73M | 25.43M | 29.66M | 51.17M | 8.22M | 7.14M | 4.44M | 1.88M |
| netReceivables | 22.17M | 19.46M | 20.14M | 10.77M | 4M | 4.98M | 1.74M | 3.17M | 11.1M |
| accountsReceivables | 21.69M | 17.94M | 19.13M | 9.84M | 4M | 4.84M | 1.74M | 2.74M | 1.7M |
| otherReceivables | 477K | 1.53M | 1.01M | 928K | - | 141K | - | 426.39K | 9.41M |
| inventory | - | - | - | 75000 | - | - | - | 2 | - |
| prepaids | 2.95M | 1.7M | 1.8M | 1.22M | 1.24M | 526K | 297K | -436.85K | - |
| otherCurrentAssets | 1.36M | - | - | 239K | 129K | - | 187K | 303.58K | - |
| totalCurrentAssets | 42.3M | 34.89M | 47.37M | 41.96M | 56.54M | 13.73M | 9.36M | 7.6M | 12.99M |
| propertyPlantEquipmentNet | 6.42M | 6.46M | 2.37M | 2.53M | 2.03M | 2.31M | 2.46M | 473.26K | 75650 |
| goodwill | 73.02M | 10.8M | 10.8M | 10.8M | - | - | - | - | - |
| intangibleAssets | 172.66M | 120.01M | 87.2M | 77.72M | 25.42M | 23.56M | 23.31M | 31.29M | - |
| goodwillAndIntangibleAssets | 245.68M | 130.81M | 98M | 88.52M | 25.42M | 23.56M | 23.31M | 31.29M | - |
| longTermInvestments | - | - | - | - | - | - | - | -216.03K | - |
| taxAssets | 4.91M | 6.42M | 7.13M | 5.83M | - | 5.78M | - | 148.61K | 285.79K |
| otherNonCurrentAssets | 360K | - | - | 29000 | 7.03M | - | - | 148.93K | 23.96M |
| totalNonCurrentAssets | 257.37M | 143.69M | 107.5M | 96.91M | 34.48M | 31.65M | 25.78M | 31.85M | 24.32M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.67M | 178.58M | 154.87M | 138.88M | 91.02M | 45.38M | 35.13M | 39.45M | 37.31M |
| totalPayables | 5.22M | 4.89M | 3.23M | 2.77M | 1.04M | 1.64M | 503K | 776.2K | 426.28K |
| accountPayables | 3.02M | 2.4M | 1.86M | 1.24M | 1.04M | 521K | 503K | 776.2K | 426.28K |
| otherPayables | 2.21M | 2.49M | 1.37M | 1.53M | - | 1.12M | - | - | - |
| accruedExpenses | 8.57M | 6.39M | 7.66M | 4.29M | 2.22M | 1.45M | 604K | - | - |
| shortTermDebt | 10.01M | 3.35M | - | - | 5.94M | 23000 | 369K | 3.65M | - |
| capitalLeaseObligationsCurrent | 1.2M | 1.21M | 533K | 554K | 393K | 413K | 393K | - | - |
| taxPayables | - | 2.42M | 95000 | 1.42M | - | 1.03M | - | - | - |
| deferredRevenue | 5.1M | 2.62M | 2.21M | 1.69M | - | - | - | - | - |
| otherCurrentLiabilities | 4.92M | 11.28M | 19.12M | 22.4M | 224K | 151K | 482K | 3.79M | 3.36M |
| totalCurrentLiabilities | 35.04M | 29.74M | 32.75M | 31.71M | 9.83M | 3.67M | 2.35M | 8.21M | 3.79M |
| longTermDebt | 108.62M | 19.58M | - | - | - | 5.94M | 18.24M | 18.75M | 26.6M |
| capitalLeaseObligationsNonCurrent | 3.58M | 3.82M | 1.19M | 1.52M | 1.29M | 1.56M | 1.61M | - | - |
| deferredRevenueNonCurrent | 34.93M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.22M | 2.26M | 2.01M | 2.18M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.32M | - | - | 16.36M | - | - | - | - | 202.94K |
| totalNonCurrentLiabilities | 156.68M | 25.66M | 3.2M | 20.06M | 1.29M | 7.5M | 19.85M | 18.75M | 26.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.79M | 5.03M | 1.72M | 2.07M | 1.68M | 1.98M | 2M | - | - |
| totalLiabilities | 191.72M | 55.4M | 35.94M | 51.77M | 11.12M | 11.17M | 22.2M | 26.96M | 30.59M |
| treasuryStock | -35.58M | -30M | -3.11M | -348K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 64000 | 61000 | 57157 | 27618 |
| retainedEarnings | 42.41M | 75.34M | 44.66M | 26.4M | 23.8M | 11.34M | -3.81M | 2.5M | -3.88M |
| additionalPaidInCapital | - | - | - | - | 55.95M | - | 16.01M | - | - |
| 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 | -32.93M | 34.15M | 20.14M | 2.9M | 12.16M | 10.75M | -1.03M | 6.41M | -5.26M |
| depreciationAndAmortization | 14.42M | 5.8M | 2.09M | 6.96M | 2.4M | 2.23M | 2.23M | 739.7K | 385.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.95M | 3.61M | 3.21M | 2M | 315K | - | - | - |
| changeInWorkingCapital | -2.87M | -215K | -6.07M | -2.7M | 328K | -2.42M | 178K | -191.12K | -260.55K |
| accountsReceivables | -2.18M | -98000 | -10.39M | -5.84M | -549K | -3.05M | 511K | -1.52M | -684.66K |
| inventory | - | - | 75000 | -75000 | - | - | - | - | - |
| accountsPayables | -692K | - | - | - | - | - | - | 1.33M | 424.1K |
| otherWorkingCapital | - | -117K | 4.24M | 3.21M | 877K | 629K | -333K | - | - |
| otherNonCashItems | 33.03M | -7.05M | -1.85M | 8.38M | -2.89M | 24000 | 2.63M | -2.35M | 9.3M |
| netCashProvidedByOperatingActivities | 11.64M | 37.64M | 17.91M | 18.76M | 14M | 10.89M | 4M | 2.93M | 3.13M |
| investmentsInPropertyPlantAndEquipment | -4.76M | -1.33M | -451K | -330K | -305K | -46000 | -195K | -11.8M | -5.97M |
| acquisitionsNet | -94.28M | -10.15M | -10.49M | -23.41M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -32.36M | -8.53M | -8.96M | -5.27M | -44000 | -1.53M | -10.99M | - |
| netCashProvidedByInvestingActivities | -99.03M | -43.84M | -19.47M | -32.7M | -5.57M | -90000 | -1.72M | -11.8M | -5.97M |
| netDebtIssuance | 94.65M | 23.81M | -402K | -6.32M | -225K | -11.55M | -4.1M | - | - |
| longTermNetDebtIssuance | - | 23.81M | -402K | -6.32M | -225K | -11.55M | -4.1M | - | - |
| shortTermNetDebtIssuance | 94.65M | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.53M | -26.86M | -2.57M | -348K | 39.06M | 3.48M | 6.98M | - | - |
| netCommonStockIssuance | -4.53M | -26.86M | -2.57M | -348K | 39.06M | 3.48M | 6.98M | - | - |
| commonStockIssuance | 1.04M | 218K | - | - | 39.06M | 3.48M | 6.98M | - | - |
| commonStockRepurchased | -5.58M | -27.08M | -2.57M | -348K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -2.2M | -169K | -647K | -3.85M | -2.13M | -2.57M | 11.6M | 4.48M |
| netCashProvidedByFinancingActivities | 89.03M | -5.24M | -3.14M | -7.31M | 34.99M | -10.2M | 316K | 11.6M | 4.48M |
| 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 | 40.44M | 46.24M | 38.98M | 39.59M | 40.64M | 35.31M | 32.12M | 30.54M | 29.22M | 32.53M |
| costOfRevenue | 9.9M | 6.89M | 3.41M | 2.71M | 2.25M | 2.18M | 1.68M | 1.44M | 2.23M | 5.09M |
| grossProfit | 30.54M | 39.34M | 35.57M | 36.88M | 38.39M | 33.12M | 30.44M | 29.1M | 26.98M | 27.44M |
| researchAndDevelopmentExpenses | - | - | - | 6.14M | - | - | - | 3.09M | 3.22M | 3.06M |
| generalAndAdministrativeExpenses | 20.36M | 56.97M | 13.7M | 16.84M | 18.68M | 16.2M | 14.74M | 6.24M | 6.3M | 9.15M |
| sellingAndMarketingExpenses | 5.38M | -27.03M | 15.9M | 4.48M | 4.22M | 3.12M | 3M | 10.71M | 9.61M | 9.69M |
| sellingGeneralAndAdministrativeExpenses | 25.74M | 29.94M | 29.61M | 21.32M | 22.9M | 19.33M | 17.74M | 16.95M | 15.92M | 18.84M |
| otherExpenses | 1.53M | 472K | 7.41M | 23.79M | 5.46M | 3.94M | 3.09M | 741K | -40000 | -2.62M |
| operatingExpenses | 27.27M | 30.41M | 37.02M | 51.25M | 28.36M | 23.26M | 20.83M | 20.78M | 19.09M | 19.27M |
| costAndExpenses | 37.17M | 37.3M | 40.43M | 53.96M | 30.61M | 25.45M | 22.52M | 22.22M | 21.32M | 24.36M |
| netInterestIncome | -2.7M | -255K | -2.53M | -1.91M | 920K | -2.17M | -501K | -865K | 490K | -257K |
| interestIncome | 13999 | - | -2.53M | 54000 | 3.89M | -1.77M | 551K | 30000 | 944K | 90000 |
| interestExpense | 2.72M | 255K | - | 1.96M | 2.97M | 402K | 1.05M | 897K | 454K | 348K |
| depreciationAndAmortization | 3.82M | 3.69M | 7.05M | 3.37M | 3.78M | 1.76M | 1.8M | 1.62M | 624K | 196K |
| ebitda | 6.58M | -23.69M | 3.59M | -7.12M | 17.49M | 11.56M | 11.75M | 10.17M | 9.46M | 9.08M |
| ebit | 2.77M | -27.38M | -3.46M | -10.49M | 13.71M | 9.8M | 9.95M | 8.55M | 8.84M | 8.88M |
| nonOperatingIncomeExcludingInterest | 498K | 36.32M | 2.02M | -3.88M | -3.68M | 60000 | -345K | -230K | -944K | -709K |
| operatingIncome | 3.27M | 8.93M | -1.44M | -14.37M | 10.03M | 9.86M | 9.6M | 8.32M | 7.89M | 8.17M |
| totalOtherIncomeExpensesNet | -3.21M | -36.57M | -2.02M | 2.11M | 920K | -854K | -501K | -667K | 490K | -1.96M |
| incomeBeforeTax | 51999 | -27.64M | -3.46M | -12.26M | 10.95M | 9.01M | 9.1M | 7.65M | 8.38M | 6.22M |
| incomeTaxExpense | 1.23M | -750K | 399K | 1.16M | -287K | 1.07M | 593K | 723K | 1.08M | -159K |
| netIncomeFromContinuingOperations | -1.18M | -26.89M | -3.86M | -13.42M | 11.24M | 7.93M | 8.51M | 6.93M | 7.3M | 6.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -26.89M | -3.86M | -13.42M | 11.24M | 7.93M | 8.51M | 6.93M | 7.3M | 6.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -26.89M | -3.86M | -13.42M | 11.24M | 7.93M | 8.51M | 6.93M | 7.3M | 6.37M |
| eps | -0.03 | -0.77 | -0.11 | -0.38 | 0.32 | 0.23 | 0.24 | 0.19 | 0.2 | 0.17 |
| 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 | 8.41M | 15.81M | 7.36M | 18.67M | 21.5M | 13.73M | 15.72M | 7.52M | 25.32M | 25.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.41M | 15.81M | 7.36M | 18.67M | 21.5M | 13.73M | 15.72M | 7.52M | 25.32M | 25.43M |
| netReceivables | 25.32M | 22.96M | 20.42M | 19.05M | 20.82M | 19.46M | 18.58M | 19.01M | 17.6M | 20.14M |
| accountsReceivables | 23.3M | 21.11M | 16.98M | 17.36M | 18.37M | 17.94M | 16.9M | 18.12M | 16.28M | 19.13M |
| otherReceivables | 2.02M | 1.85M | 3.44M | 1.69M | 2.45M | 1.53M | 1.68M | 890K | 1.32M | 1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.09M | 3.52M | 2.98M | 3.45M | 3.15M | 1.7M | 2.09M | 1.8M | 1.85M | 1.8M |
| otherCurrentAssets | 1.34M | - | 500K | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.16M | 42.3M | 31.26M | 41.17M | 45.47M | 34.89M | 36.4M | 28.33M | 44.77M | 47.37M |
| propertyPlantEquipmentNet | 5.94M | 6.42M | 6.78M | 6.98M | 6.48M | 6.46M | 6.95M | 6.96M | 2.24M | 2.37M |
| goodwill | 73.02M | 73.02M | 73.09M | 68.53M | 68M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| intangibleAssets | 168.42M | 172.66M | 188.82M | 186.54M | 180.14M | 120.01M | 127.6M | 122.36M | 85.68M | 87.2M |
| goodwillAndIntangibleAssets | 241.44M | 245.68M | 261.92M | 255.07M | 248.14M | 130.81M | 138.4M | 133.16M | 96.48M | 98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.75M | 4.91M | 4.8M | 5.74M | 5.81M | 6.42M | 6.79M | 6.69M | 6.8M | 7.13M |
| otherNonCurrentAssets | 360K | 360K | 360K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 252.49M | 257.37M | 273.86M | 267.79M | 260.44M | 143.69M | 152.14M | 146.82M | 105.53M | 107.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.65M | 299.67M | 305.12M | 308.96M | 305.91M | 178.58M | 188.54M | 175.15M | 150.3M | 154.87M |
| totalPayables | 5.47M | 5.22M | 3.22M | 6.93M | 10.25M | 4.89M | 3.68M | 2.66M | 4.3M | 3.23M |
| accountPayables | 2.94M | 3.02M | 2.78M | 2.02M | 1.71M | 2.4M | 1.58M | 890K | 1.82M | 1.86M |
| otherPayables | 2.53M | 2.21M | 440K | 4.91M | 8.54M | 2.49M | 2.1M | 1.77M | 2.48M | 1.37M |
| accruedExpenses | 5.58M | 8.57M | - | 5.53M | 4.44M | 6.39M | 4.8M | 4.33M | 4.24M | 7.66M |
| shortTermDebt | 10.06M | 10.01M | 11.22M | 14.45M | 10.4M | 3.35M | 2.92M | 145K | - | - |
| capitalLeaseObligationsCurrent | 1.13M | 1.2M | - | 1.25M | 1.28M | 1.21M | 1.25M | 1.22M | 542K | 533K |
| taxPayables | - | - | - | 4.25M | 7.05M | 2.42M | 1.6M | 1.47M | 2.32M | 95000 |
| deferredRevenue | 5.88M | 5.1M | 5.42M | 4.7M | 5.37M | 2.62M | 2.5M | 1.87M | 2.46M | 2.21M |
| otherCurrentLiabilities | 1.09M | 4.92M | 47.81M | 37.2M | 11.18M | 11.28M | 20.1M | 18.41M | 14.04M | 19.12M |
| totalCurrentLiabilities | 29.2M | 35.04M | 67.67M | 70.06M | 42.91M | 29.74M | 35.25M | 28.64M | 25.58M | 32.75M |
| longTermDebt | 106.44M | 108.62M | 73.11M | 75.82M | 78.11M | 19.58M | 21.52M | 17.03M | - | - |
| capitalLeaseObligationsNonCurrent | 3.27M | 3.58M | 3.87M | 4.04M | 3.61M | 3.82M | 4.17M | 4.34M | 1.06M | 1.19M |
| deferredRevenueNonCurrent | - | 34.93M | 439K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.11M | 6.22M | 6.96M | 7.34M | 7.88M | 2.26M | 2.26M | 2.21M | 2.09M | 2.01M |
| otherNonCurrentLiabilities | 37.47M | 3.32M | 19.38M | 12.01M | 25.96M | - | - | - | - | - |
| totalNonCurrentLiabilities | 154.3M | 156.68M | 103.76M | 99.22M | 115.56M | 25.66M | 27.95M | 23.58M | 3.15M | 3.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.4M | 4.79M | 3.87M | 5.29M | 4.89M | 5.03M | 5.42M | 5.56M | 1.6M | 1.72M |
| totalLiabilities | 183.51M | 191.72M | 171.43M | 169.28M | 158.47M | 55.4M | 63.2M | 52.22M | 28.73M | 35.94M |
| treasuryStock | -35.58M | -35.58M | -34.68M | -30M | -30M | -30M | -25.23M | -12.92M | -6.11M | -3.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 41.23M | 42.41M | 69.3M | 73.16M | 86.57M | 75.34M | 67.4M | 58.89M | 51.96M | 44.66M |
| additionalPaidInCapital | - | - | 90.46M | - | - | - | - | - | - | - |
| 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 | -1.18M | -26.89M | -3.86M | -12.26M | 10.95M | 7.93M | 9.11M | 7.65M | 8.38M | 6.22M |
| depreciationAndAmortization | 3.82M | 3.69M | 3.58M | 3.37M | 3.78M | 1.76M | 1.8M | 1.62M | 624K | 568K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.22M | 1.41M | 1.22M | 1.18M | 1.72M | 837K | 817K |
| changeInWorkingCapital | -1.5M | -2.77M | 519K | 1.45M | -3.38M | 1.8M | 2.12M | -3.4M | -720K | -64000 |
| accountsReceivables | -2.29M | -4.68M | 519K | 4.01M | -2.21M | -673.61K | 535K | -2.2M | 2.24M | -3.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 785K | 1.9M | - | - | - | 2.48M | - | - | - | - |
| otherWorkingCapital | - | - | - | -2.56M | -1.17M | - | 1.59M | -1.2M | -2.96M | 3.2M |
| otherNonCashItems | -2.31M | 13.69M | 10.68M | 11.94M | -1.34M | -88934 | 723K | -7.4M | -316K | -576K |
| netCashProvidedByOperatingActivities | -1.17M | -12.28M | 10.91M | 6.72M | 11.42M | 12.62M | 14.94M | 193K | 8.81M | 6.96M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -1.13M | -199K | -226K | -311K | -9.36M | -274K | -842K | -72000 | -157K |
| acquisitionsNet | -1.68M | -12.31M | -6.74M | -7.18M | -67.26M | 135.74K | 10.04M | -5.59M | -4.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.07M | -913K | -791K | - | -10.92M | -21.1M | -467K | -6.83M |
| netCashProvidedByInvestingActivities | -3.08M | -13.44M | -8.01M | -8.32M | -68.36M | -9.22M | -1.15M | -27.54M | -4.99M | -6.99M |
| netDebtIssuance | -2.81M | 35.41M | -6.3M | -250K | 70.91M | -1.08M | 6.77M | 17.85M | -100000 | -98000 |
| longTermNetDebtIssuance | - | - | -6.3M | -250K | 70.91M | - | 6.77M | 17.85M | -100000 | -98000 |
| shortTermNetDebtIssuance | -2.81M | 35.41M | - | - | - | -1.08M | - | - | - | - |
| netStockIssuance | - | -594.22K | -4.53M | - | - | -3.83M | -12.44M | -6.67M | -3.08M | -1.81M |
| netCommonStockIssuance | - | -594.22K | -4.53M | - | - | -3.83M | -12.44M | -6.67M | -3.08M | -1.81M |
| commonStockIssuance | - | 418.74K | - | - | - | 447.78K | - | - | - | - |
| commonStockRepurchased | - | -1.01M | -4.53M | - | - | -4.28M | -12.44M | -6.67M | -3.08M | -1.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194K | -147.09K | -3.33M | -920K | -6.87M | -574.69K | 243K | -1.46M | -478K | -38000 |
| netCashProvidedByFinancingActivities | -3.01M | 34.67M | -14.16M | -1.17M | 64.03M | -5.48M | -5.43M | 9.72M | -3.66M | -1.95M |