Is GameSquare Holdings Inc. (GAME) a Buy, Sell, or Hold?
GameSquare Holdings Inc.
NASDAQ:GAME
$0.3545 USD
$0.02 (4.79%)
- Volume
- 707.02K
- Average Volume
- 3.09M
- Market Capitalization
- $36.29M
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.82
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
GAME Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45M | 96.2M | 41.3M | 28.08M | 33.35M | 10.55M | 4.22M | 3.53M | 309.03K | - |
| costOfRevenue | 25.48M | 80.92M | 31.2M | 18.43M | 22.85M | 3.38M | - | 2.59M | - | - |
| grossProfit | 19.52M | 15.27M | 10.1M | 9.66M | 10.49M | 7.17M | 4.22M | 948.31K | 309.03K | - |
| researchAndDevelopmentExpenses | 2.05M | 3.25M | 3.07M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.62M | 25.07M | 13.59M | 17.45M | 22.26M | 15.41M | 8.17M | 9.85M | 4.54M | - |
| sellingAndMarketingExpenses | 5.57M | 9.13M | 6.31M | 7.09M | 1.3M | 2.51M | 865.66K | 469.68K | 108.95K | - |
| sellingGeneralAndAdministrativeExpenses | 25.19M | 34.21M | 19.89M | 24.54M | 23.56M | 17.92M | 9.04M | 10.32M | 4.65M | - |
| otherExpenses | 4.01M | 23.97M | 12.52M | 3.36M | 3.39M | 4.61M | 2.5M | 1.73M | 336.3K | - |
| operatingExpenses | 31.25M | 61.42M | 35.48M | 27.9M | 26.96M | 22.53M | 11.53M | 12.05M | 4.98M | - |
| costAndExpenses | 56.74M | 142.35M | 66.69M | 46.33M | 49.81M | 25.91M | 11.53M | 14.64M | 4.98M | - |
| netInterestIncome | 586.15K | -570.96K | -672.59K | -403.36K | -1.27M | -908.77K | -333.38K | -62886 | -53429 | - |
| interestIncome | 586.15K | - | - | 8434 | - | - | - | - | - | - |
| interestExpense | - | 570.96K | 672.59K | 411.8K | 1.27M | 908.77K | 333.38K | 62886 | 53429 | - |
| depreciationAndAmortization | 2.03M | 3.98M | 3.63M | 2.62M | 3.51M | 3.89M | 2.39M | 1.73M | 336.3K | - |
| ebitda | -27.94M | -51M | -22.03M | -15.6M | -24.06M | -21.76M | -11.23M | -8.7M | -9.71M | - |
| ebit | -29.97M | -54.99M | -25.66M | -18.21M | -27.57M | -25.65M | -13.62M | -10.42M | -10.05M | - |
| nonOperatingIncomeExcludingInterest | 18.23M | 8.84M | 275.24K | -35273 | 11.1M | 10.28M | 6.31M | -680.06K | 5.38M | - |
| operatingIncome | -11.74M | -46.15M | -25.38M | -18.25M | -16.47M | -15.37M | -7.31M | -11.1M | -4.67M | - |
| totalOtherIncomeExpensesNet | -18.23M | -9.41M | -947.83K | -134.3K | -12.38M | -11.19M | -6.64M | 617.18K | -5.43M | - |
| incomeBeforeTax | -29.97M | -55.56M | -26.33M | -18.38M | -28.84M | -26.56M | -13.95M | -10.48M | -10.1M | - |
| incomeTaxExpense | 63721 | - | -55096 | -304.37K | - | - | 144.82K | -859.64K | -45758 | - |
| netIncomeFromContinuingOperations | -30.03M | -55.56M | -26.28M | -18.08M | -28.84M | -26.56M | -14.1M | -9.63M | -10.06M | - |
| netIncomeFromDiscontinuedOperations | -12.09M | 1.25M | -5.01M | -29841 | -11.89M | -5.86M | -895.17K | -1.88M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.1M | -48.75M | -31.28M | -18.12M | -40.66M | -32.34M | -14.74M | -11.5M | -10.06M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.1M | -48.75M | -31.28M | -18.12M | -40.66M | -32.34M | -14.74M | -11.5M | -10.06M | - |
| eps | -0.61 | -1.75 | -2.81 | -3.26 | -13.68 | -43.84 | -401.14 | -378.96 | -539.37 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.37M | 13.15M | 2.99M | 8.65M | 15.64M | 5.63M | 2.83M | 607.93K | 1.6M | 125.57 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 123.64K | - |
| cashAndShortTermInvestments | 6.37M | 13.15M | 2.99M | 8.65M | 15.64M | 5.63M | 2.83M | 607.93K | 1.72M | 125.57 |
| netReceivables | 8.73M | 21.71M | 16.46M | 9.85M | 9.72M | 4.97M | 1.23M | 1.04M | 277.25K | - |
| accountsReceivables | 8.73M | 21.71M | 16.46M | 8.39M | 8.59M | 3.82M | 517.23K | 558.82K | - | - |
| otherReceivables | - | - | - | 1.46M | 1.12M | 1.16M | 711.28K | 479.59K | 277.25K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.49M | 3.2M | - | - | - | - | - |
| otherCurrentAssets | 7.1M | 1.61M | 2.79M | 2.06M | 3.01M | 1.57M | 698.84K | 44241 | 344.58K | - |
| totalCurrentAssets | 22.21M | 36.47M | 22.24M | 22.06M | 31.56M | 12.18M | 4.75M | 1.69M | 2.34M | 125.57 |
| propertyPlantEquipmentNet | 1.51M | 2.87M | 4.62M | 138.5K | 960.83K | 959.87K | 85252 | 166.18K | 940.48K | - |
| goodwill | 5.91M | 12.7M | 16.3M | 15.2M | 18.5M | 18.79M | 651.35K | 6.91M | 1.71M | - |
| intangibleAssets | 7.36M | 15.27M | 18.57M | 2.67M | 12.48M | 19.44M | 3.72M | 5.97M | 2.51M | - |
| goodwillAndIntangibleAssets | 13.27M | 27.97M | 34.88M | 17.87M | 30.98M | 38.23M | 4.38M | 12.88M | 4.23M | - |
| longTermInvestments | 42.31M | 11.41M | 2.67M | 2.63M | 2.63M | 2.05M | 1.47M | - | 1.33M | - |
| taxAssets | 539.48K | 3.22M | - | - | - | - | - | 144.82K | 184.51K | - |
| otherNonCurrentAssets | - | - | 293.44K | - | 1.34M | - | - | 29230 | - | - |
| totalNonCurrentAssets | 57.63M | 45.48M | 42.47M | 20.64M | 35.91M | 41.24M | 5.93M | 13.22M | 6.68M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.84M | 81.95M | 64.71M | 42.69M | 67.46M | 53.42M | 10.69M | 14.91M | 9.03M | 125.57 |
| totalPayables | 21.97M | 27.35M | 23.49M | 12.77M | 10.4M | 12.46M | 3.79M | 2.5M | 559.67K | - |
| accountPayables | 21.93M | 27.35M | 23.49M | 12.77M | 10.4M | 12.46M | 3.79M | 2.5M | 559.67K | 59559.8 |
| otherPayables | 43014 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.26M | - | - | - | - | - | - | - |
| shortTermDebt | 2.44M | 10.73M | 4.89M | 3.29M | 1.92M | 8.87M | 908.46K | 79355 | - | 24288.93 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.95M | 2.73M | 1.93M | 1.08M | 2.64M | 553.4K | 31655 | 34038 | - | - |
| otherCurrentLiabilities | 12.51M | 13.96M | 4.61M | 4.69M | 17.53M | 19.96M | 721.45K | 4.87M | 7.77M | - |
| totalCurrentLiabilities | 40.88M | 54.76M | 36.18M | 21.82M | 32.5M | 41.84M | 5.45M | 7.49M | 8.33M | 83848.73 |
| longTermDebt | - | 9.91M | 8.18M | 4.98M | 9.04M | 10.93M | 12.62M | 224.81K | - | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 2.05M | 1.99M | - | 364.97K | 386.48K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 3.22M | - | - | - | - | - | - | 632.29K | - |
| otherNonCurrentLiabilities | 807K | - | - | -1 | - | - | 288.18K | 405.08K | 1.5M | - |
| totalNonCurrentLiabilities | 3.31M | 15.19M | 10.17M | 4.98M | 9.4M | 11.31M | 12.91M | 629.88K | 2.13M | - |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 2.05M | 1.99M | - | 364.97K | 386.48K | - | - | - | - |
| totalLiabilities | 44.19M | 69.95M | 46.35M | 26.81M | 41.9M | 53.15M | 18.35M | 8.12M | 10.46M | 83848.73 |
| treasuryStock | -580.72K | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.92M | - | - | - | - | - | - | - | - | - |
| commonStock | 9807 | - | - | 124.9M | 122.74M | 69.38M | 29.61M | 29.57M | 11.63M | 352.08K |
| retainedEarnings | -162.27M | -122.17M | -73.42M | -127.29M | -112.81M | -72.09M | -39.75M | -25.02M | -13.51M | -481.49K |
| additionalPaidInCapital | 195.16M | 119.44M | 91.92M | 20.35M | 17.82M | 4.03M | 2.75M | 2.72M | 442.15K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.12M | -50M | -26.28M | -16.47M | -24.48M | -26.48M | -13.84M | -9.63M | -10.06M | -21329.08 |
| depreciationAndAmortization | 2.03M | 3.98M | 3.63M | 1.24M | 1.11M | 3.55M | 2.39M | 1.73M | 336.3K | - |
| deferredIncomeTax | -44296 | - | -55096 | - | - | - | 144.82K | -859.64K | -45758 | - |
| stockBasedCompensation | 2.88M | - | - | - | - | - | - | - | 441.97K | - |
| changeInWorkingCapital | -5.11M | -413.37K | 3.14M | 4.24M | -8.43M | 5.88M | 1.18M | 2.96M | -445.34K | 19497.86 |
| accountsReceivables | 10.85M | 502.65K | -880.48K | -646.23K | -3.98M | 1.7M | -190.09K | -765.21K | -132.72K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.2M | -212.76K | 4.49M | 2.87M | -1.03M | 3.45M | 2M | 3.42M | 21482 | -4791.07 |
| otherWorkingCapital | -3.77M | -703.25K | -464.83K | 2.01M | -3.42M | 730.73K | -627.75K | 303.45K | -334.1K | 24288.93 |
| otherNonCashItems | 23.96M | 15.86M | 3.48M | -9.63M | 1.4M | 4.02M | 5.47M | 426.03K | 5.82M | 0.0 |
| netCashProvidedByOperatingActivities | -18.4M | -30.57M | -16.08M | -20.61M | -30.4M | -13.02M | -4.66M | -5.37M | -3.95M | -1831.22 |
| investmentsInPropertyPlantAndEquipment | -77115 | -65117 | -2239 | -78698 | -188.17K | -668.09K | -187.52K | -47613 | -929.9K | - |
| acquisitionsNet | -5.21M | 2.77M | 14.08M | 14.71M | 280.2K | 1.46M | - | -8.03M | -264.8K | - |
| purchasesOfInvestments | - | - | - | - | - | -1.16M | -1.47M | -242.7K | -1.45M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 123.64K | - | - |
| otherInvestingActivities | -55.04M | - | - | -1.18M | - | - | - | - | -32222 | - |
| netCashProvidedByInvestingActivities | -60.33M | 2.71M | 14.07M | 13.45M | 92030 | -364.83K | -1.66M | -8.2M | -2.68M | - |
| netDebtIssuance | -3.41M | 7.6M | 3.95M | -125.45K | 1.74M | 7.81M | 8.92M | -53924 | - | - |
| longTermNetDebtIssuance | 2.28M | 7.45M | 4.52M | -456.26K | 1.48M | 5.7M | 8.72M | -53924 | - | - |
| shortTermNetDebtIssuance | -5.69M | 150K | -564.6K | 330.81K | 263.38K | 2.11M | 200K | - | - | - |
| netStockIssuance | 76.07M | 9.87M | - | 6.3M | 38.07M | 7.26M | 3816 | 12.51M | 8.18M | - |
| netCommonStockIssuance | 76.07M | 9.87M | - | - | 38.07M | 7.26M | 3816 | 12.51M | 8.18M | - |
| commonStockIssuance | 77.85M | 9.87M | - | - | 38.07M | 7.26M | 3816 | 12.51M | 8.18M | - |
| commonStockRepurchased | -1.78M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20.5M | - | -201.16K | -228.33K | 1.27M | -381.53K | 125.42K | - | - |
| netCashProvidedByFinancingActivities | 72.66M | 37.97M | 3.95M | -326.6K | 39.58M | 16.34M | 8.54M | 12.58M | 8.18M | - |
| 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 | 14.5M | 18.46M | 11.32M | 15.85M | 21.11M | 23.47M | 26.41M | 17.83M | 17.73M | 16.76M |
| costOfRevenue | 9.36M | 10.38M | 5.72M | 13.43M | 17.78M | 21.07M | 21.17M | 15.31M | 14.34M | 13.72M |
| grossProfit | 5.14M | 8.08M | 5.59M | 2.43M | 3.33M | 2.4M | 5.24M | 2.52M | 3.39M | 3.04M |
| researchAndDevelopmentExpenses | 610.8K | 499.56K | 519.28K | 557.4K | 768.97K | 876.85K | 804.26K | 585.03K | 685.15K | - |
| generalAndAdministrativeExpenses | - | 5.85M | 6.17M | 4.08M | 5.76M | 6.84M | 6.18M | 4.92M | 4.92M | 1.05M |
| sellingAndMarketingExpenses | - | 1.38M | 1.46M | 1.5M | 2.02M | 2.27M | 2.2M | 1.64M | 2.22M | 5.62M |
| sellingGeneralAndAdministrativeExpenses | 5.49M | 7.24M | 7.63M | 5.57M | 7.78M | 9.12M | 8.38M | 6.55M | 7.14M | 6.66M |
| otherExpenses | 1.09M | 502.6K | -168.36K | 1.01M | 1.91M | 17.57M | 2.47M | 1.56M | 1.85M | 5.54M |
| operatingExpenses | 7.19M | 8.24M | 7.99M | 7.15M | 10.45M | 27.57M | 11.66M | 8.7M | 9.67M | 12.21M |
| costAndExpenses | 16.56M | 18.62M | 13.71M | 20.57M | 28.23M | 48.63M | 32.83M | 24.01M | 24.01M | 25.92M |
| netInterestIncome | -329.1K | 276.42K | 166.83K | 44590 | -49558 | 110.53K | -54106 | -192.26K | -435.13K | -168.01K |
| interestIncome | - | 276.42K | 166.83K | 44590 | - | 110.53K | - | - | - | - |
| interestExpense | 329.1K | - | - | - | 49558 | - | 54106 | 192.26K | 435.13K | 168.01K |
| depreciationAndAmortization | 538.72K | 499.03K | 373.74K | 400.41K | 757.88K | 896.21K | 973.32K | 1.04M | 1.07M | 979.64K |
| ebitda | -16.74M | -27.62M | -2.46M | -4.15M | -6.04M | -28.69M | -6.44M | -8.42M | -5.3M | -16.6M |
| ebit | -17.28M | -28.12M | -2.83M | -4.55M | -6.8M | -29.59M | -7.41M | -9.47M | -6.37M | -17.58M |
| nonOperatingIncomeExcludingInterest | 15.23M | 27.96M | 439.84K | -165.33K | -320.63K | 4.43M | 991.42K | 3.29M | 91489 | 8.42M |
| operatingIncome | -2.05M | -159.64K | -2.39M | -4.72M | -7.12M | -25.16M | -6.42M | -6.18M | -6.28M | -9.16M |
| totalOtherIncomeExpensesNet | -15.56M | -27.96M | 8.34M | -1.32M | 271.07K | -4.32M | -1.05M | -3.48M | -526.62K | -8.59M |
| incomeBeforeTax | -17.61M | -28.12M | 5.95M | -6.04M | -6.85M | -29.48M | -7.46M | -9.66M | -6.81M | -17.75M |
| incomeTaxExpense | 94320 | 63721 | - | - | - | - | - | - | - | -38600 |
| netIncomeFromContinuingOperations | -17.7M | -28.18M | 5.95M | -6.04M | -6.85M | -29.48M | -7.46M | -9.66M | -6.81M | -17.71M |
| netIncomeFromDiscontinuedOperations | - | -2.93M | -6.76M | 3.02M | -322.86K | -100000 | -145 | -2.34M | 1.55M | -58133 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.7M | -31.12M | -808.44K | -3.02M | -5.16M | -26.39M | -5.48M | -11.61M | -5.26M | -17.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.7M | -31.12M | -808.44K | -3.02M | -5.16M | -26.39M | -5.48M | -11.61M | -5.26M | -17.77M |
| eps | -0.18 | -0.32 | -0.01 | -0.08 | -0.14 | -0.81 | -0.18 | -0.38 | -0.3 | -1.37 |
| 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 | 4.2M | 6.37M | 7.49M | 6.49M | 5.81M | 13.15M | 11.2M | 14.54M | 7.82M | 2.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2M | 6.37M | 7.49M | 6.49M | 5.81M | 13.15M | 11.2M | 14.54M | 7.82M | 2.95M |
| netReceivables | 10.69M | 8.73M | 13.47M | 13.13M | 18.78M | 21.71M | 25.9M | 27.6M | 25.84M | 16.46M |
| accountsReceivables | 10.69M | 8.73M | 13.47M | 13.13M | 18.78M | 21.71M | 25.9M | 27.6M | 25.84M | 16.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 47465 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.95M | 7.1M | 5.26M | 1.01M | 1.21M | 1.61M | 4.65M | 4.31M | 4.55M | 2.79M |
| totalCurrentAssets | 38.84M | 22.21M | 26.22M | 20.62M | 25.81M | 36.47M | 41.75M | 46.45M | 38.22M | 22.24M |
| propertyPlantEquipmentNet | 1.41M | 1.51M | 1.64M | 1.72M | 2.66M | 2.87M | 3.2M | 2.6M | 2.87M | 4.62M |
| goodwill | 8.62M | 5.91M | 4.22M | 5.56M | 12.7M | 12.7M | 22.78M | 22.78M | 22.79M | 16.3M |
| intangibleAssets | 7.98M | 7.36M | 13.59M | 5.23M | 15.1M | 15.27M | 21.71M | 22.27M | 27.9M | 18.57M |
| goodwillAndIntangibleAssets | 16.6M | 13.27M | 17.81M | 10.79M | 27.8M | 27.97M | 44.49M | 45.06M | 50.69M | 34.88M |
| longTermInvestments | 11.37M | 42.31M | 75.45M | 10.95M | 11.51M | 11.41M | 11.66M | 11.43M | 9.8M | 2.67M |
| taxAssets | - | 539.48K | - | - | - | 3.22M | - | - | - | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | - | - | 293.44K | 293.44K |
| totalNonCurrentAssets | 29.37M | 57.63M | 94.9M | 23.46M | 41.97M | 45.48M | 59.35M | 59.08M | 63.65M | 42.47M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.21M | 79.84M | 121.12M | 44.09M | 67.78M | 81.95M | 101.1M | 105.53M | 101.86M | 64.71M |
| totalPayables | 20.63M | 21.97M | 18.45M | 26.13M | 23.56M | 27.35M | 28.97M | 31.41M | 30.24M | 23.49M |
| accountPayables | 20.63M | 21.93M | 18.45M | 26.13M | 23.56M | 27.35M | 28.97M | 31.41M | 30.24M | 23.49M |
| otherPayables | - | 43014 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.76M |
| shortTermDebt | 9.95M | 2.44M | 314.44K | 8.19M | 8.04M | 10.73M | 13.91M | 5.66M | 4.61M | 5.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 367.49K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.77M | 3.95M | 5.24M | 2.47M | 2.73M | 2.73M | 2.08M | 2.24M | 4.19M | 1.93M |
| otherCurrentLiabilities | 8.16M | 12.51M | 16.3M | 11.46M | 10.85M | 13.96M | 13.43M | 14.23M | 14.01M | 1.34M |
| totalCurrentLiabilities | 44.51M | 40.88M | 40.3M | 48.26M | 45.18M | 54.76M | 58.39M | 53.55M | 53.04M | 36.18M |
| longTermDebt | 1.77M | - | - | - | 10.22M | 9.91M | - | 7.84M | 8.39M | 8.18M |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.15M | 1.27M | 1.37M | 1.87M | 2.05M | 2.23M | 1.81M | 1.9M | 1.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 810.7K | 1.35M | - | - | - | 3.22M | - | - | - | - |
| otherNonCurrentLiabilities | 2.35M | 807K | 807K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.97M | 3.31M | 2.07M | 1.37M | 12.09M | 15.19M | 2.23M | 9.65M | 10.29M | 10.17M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04M | 1.15M | 1.27M | 1.37M | 1.87M | 2.05M | 2.23M | 1.81M | 1.9M | 2.36M |
| totalLiabilities | 50.48M | 44.19M | 42.38M | 49.63M | 57.27M | 69.95M | 60.63M | 63.19M | 63.34M | 46.35M |
| treasuryStock | - | -580.72K | - | - | - | - | - | - | - | - |
| preferredStock | 3.92M | 3.92M | 5.15M | - | - | - | - | - | - | - |
| commonStock | 9577.0 | 9807 | 9837 | - | - | - | - | - | - | - |
| retainedEarnings | -179.98M | -162.27M | -131.15M | -130.35M | -127.33M | -122.17M | -95.78M | -90.29M | -78.68M | -73.42M |
| additionalPaidInCapital | 194.34M | 195.16M | 205.26M | 125.4M | 124.96M | 119.44M | 117.88M | 117.39M | 116.79M | - |
| 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 | -17.7M | -28.18M | -808.44K | -6.04M | -4.83M | -26.29M | -1.96M | -9.27M | -6.81M | -5.48M |
| depreciationAndAmortization | 538.72K | 499.03K | 373.74K | 400.41K | 757.88K | 896.21K | 973.32K | 654.57K | 1.07M | 1.02M |
| deferredIncomeTax | - | -44389 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 527.69K | - | 1.87M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.8M | 2.09M | -11.39M | 5.85M | -1.5M | 5.11M | -2.3M | -2M | -1.21M | 1.42M |
| accountsReceivables | -1.93M | 3.67M | 2.05M | 2.11M | 3.03M | 3.92M | 1.67M | -1.44M | -3.65M | -778.77K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.23M | -347.8K | -10.59M | 3.63M | -4.76M | -878.4K | -3.32M | 1.13M | 2.85M | 2.03M |
| otherWorkingCapital | -642.77K | -1.23M | -2.84M | 115.29K | 233.94K | 2.07M | -655.03K | -1.69M | -407.1K | 166.18K |
| otherNonCashItems | 14.02M | 24.72M | -421.38K | 1.36M | -3.01M | 15.63M | -4.53M | 1.16M | -1.07M | -271.49K |
| netCashProvidedByOperatingActivities | -6.42M | -916.76K | -10.37M | 1.57M | -8.58M | -4.65M | -7.82M | -9.46M | -8.02M | -3.31M |
| investmentsInPropertyPlantAndEquipment | -3163 | 386.34K | -57.13M | -8486 | -75410 | 1156 | -62594 | -1595 | -757 | -2239 |
| acquisitionsNet | -3.93M | 69053 | -4.57M | -647.99K | - | -49210 | 12386 | 15893 | 2.74M | 11.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 250K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.17M | 1.79M | 956.43K | - | -300K | - | - | - | - | -11.32M |
| netCashProvidedByInvestingActivities | -2.52M | 2.25M | -60.74M | -656.48K | -375.41K | -48053 | -50207 | 14297 | 2.73M | 7564 |
| netDebtIssuance | 7.5M | 508.92K | -5.91M | 524.95K | 1.46M | 7.4M | -614.14K | 1.05M | -386.15K | 1.2M |
| longTermNetDebtIssuance | 7.5M | 2.28M | 278.45K | 371.83K | -650.28K | 7.25M | -417.12K | 1.05M | -386.15K | 1.04M |
| shortTermNetDebtIssuance | - | 508.92K | -6.19M | 153.12K | 2.11M | 146.94K | -197.02K | 1.05M | -286.15K | 154.45K |
| netStockIssuance | -770.22K | -2.82M | 79.04M | - | - | -175.22K | 44104 | -69812 | 9.87M | - |
| netCommonStockIssuance | -770.22K | -2.82M | 79.04M | - | - | -175.22K | 44104 | -69812 | 9.87M | - |
| commonStockIssuance | - | -1.03M | 79.04M | - | - | -175.22K | 44104 | -69812 | 9.87M | - |
| commonStockRepurchased | -770.22K | -1.78M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.09M | - | - | -364.12K | 4.81M | 15.64M | - | - |
| netCashProvidedByFinancingActivities | 6.73M | -2.31M | 72.04M | 524.95K | 1.46M | 6.86M | 4.24M | 16.62M | 9.48M | 1.2M |