Is Grid Dynamics Holdings, Inc. (GDYN) a Buy, Sell, or Hold?
NASDAQ : GDYN
Grid Dynamics Holdings, Inc.
$5.74 USD
-$0.09 (-1.54%)
- Volume
- 927.19K
- Average Volume
- 2.37M
- Market Capitalization
- $480.01M
- P/E Ratio
- 95.99
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $11.24
- Year Low
- $5.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.88
GDYN 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 | 411.83M | 350.57M | 312.91M | 310.48M | 211.28M | 111.28M | 118.33M | 91.86M | 70.68M |
| costOfRevenue | 269.48M | 223.57M | 199.76M | 189.89M | 123.55M | 69.66M | 70.09M | 52.56M | 40.64M |
| grossProfit | 142.35M | 127M | 113.15M | 120.59M | 87.73M | 41.62M | 48.24M | 39.31M | 30.05M |
| researchAndDevelopmentExpenses | 23.66M | 18.35M | 14.74M | 15.77M | 8.46M | 9.31M | 4.35M | 2.64M | 1.98M |
| generalAndAdministrativeExpenses | 90.55M | 82.14M | 79.83M | 106.02M | 64.76M | 37.71M | 16.52M | 17.63M | 12.61M |
| sellingAndMarketingExpenses | 30.03M | 28.62M | 24.15M | 19.81M | 14.46M | 10.05M | 6.95M | 5.2M | 2.35M |
| sellingGeneralAndAdministrativeExpenses | 120.58M | 110.76M | 103.98M | 125.83M | 79.22M | 47.76M | 23.46M | 22.83M | 14.96M |
| otherExpenses | -4.21M | - | - | 555K | - | 236K | 4.8M | - | 1000 |
| operatingExpenses | 140.04M | 129.11M | 118.73M | 141.6M | 87.68M | 57.07M | 32.61M | 25.48M | 16.94M |
| costAndExpenses | 409.51M | 352.68M | 318.49M | 331.49M | 211.23M | 126.73M | 102.7M | 78.04M | 57.58M |
| netInterestIncome | - | 13.16M | - | - | - | - | - | - | - |
| interestIncome | - | 13.16M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24.8M | 18.74M | 12.12M | 9.65M | 5.05M | 2.67M | 2.31M | 1.31M | 660K |
| ebitda | 40.5M | 29.79M | 16.96M | -10.81M | 2.6M | -12.78M | 17.94M | 15.14M | 15.64M |
| ebit | 15.7M | 11.06M | 4.84M | -20.45M | -2.45M | -15.45M | 15.62M | 13.08M | 13.11M |
| nonOperatingIncomeExcludingInterest | -13.39M | -13.16M | -10.42M | -555K | 2.5M | - | - | 746K | - |
| operatingIncome | 2.31M | -2.1M | -5.58M | -21.01M | 50000 | -15.45M | 15.62M | 13.83M | 13.11M |
| totalOtherIncomeExpensesNet | 13.39M | 13.16M | 10.42M | 555K | -2.5M | 236K | -176K | -746K | 1000 |
| incomeBeforeTax | 15.7M | 11.06M | 4.84M | -20.45M | -2.45M | -15.21M | 15.45M | 13.08M | 13.11M |
| incomeTaxExpense | 6.03M | 7.01M | 6.6M | 8.76M | 5.25M | -2.61M | 4.64M | 3.86M | -76000 |
| netIncomeFromContinuingOperations | 9.67M | 4.04M | -1.76M | -29.21M | -7.7M | -12.6M | 10.81M | 9.23M | 13.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 9.67M | 4.04M | -1.76M | -29.21M | -7.7M | -12.6M | 10.81M | 9.23M | 13.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.67M | 4.04M | -1.76M | -29.21M | -7.7M | -12.6M | 10.43M | 9.23M | 13.18M |
| eps | 0.11 | 0.05 | -0.02 | -0.42 | -0.13 | -0.28 | 0.22 | 0.18 | 2.4 |
| 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 | 342.06M | 334.66M | 257.23M | 256.73M | 144.36M | 112.74M | 42.19M | 17.86M | 10.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 342.06M | 334.66M | 257.23M | 256.73M | 144.36M | 112.74M | 42.19M | 17.86M | 10.36M |
| netReceivables | 79.48M | 69.37M | 53.56M | 53.95M | 44.24M | 18.69M | 18.93M | 17.32M | 12.31M |
| accountsReceivables | 71.26M | 64.75M | 49.82M | 53.95M | 38.84M | 18.69M | 13.89M | 13.01M | - |
| otherReceivables | 8.22M | 4.62M | 3.74M | - | 5.41M | - | 5.04M | 4.31M | - |
| inventory | - | - | - | - | - | - | - | 429K | - |
| prepaids | - | - | 4M | 4.29M | 3.12M | 821K | 308K | 429K | - |
| otherCurrentAssets | 17.99M | 19.28M | 9.2M | 8.15M | 1.04M | 2.36M | 4.59M | 1.61M | 6.31M |
| totalCurrentAssets | 439.53M | 423.3M | 323.98M | 323.13M | 192.76M | 134.62M | 66.02M | 37.22M | 28.98M |
| propertyPlantEquipmentNet | 34.05M | 26.13M | 21.8M | 15.91M | 6.17M | 4.09M | 4.02M | 3.17M | 1.25M |
| goodwill | 84.36M | 83.41M | 53.87M | 45.51M | 35.96M | - | - | 139K | 139K |
| intangibleAssets | 41.61M | 47.92M | 26.55M | 20.38M | 19.1M | 22.82M | 18000 | 146K | 299K |
| goodwillAndIntangibleAssets | 125.97M | 131.32M | 80.41M | 65.89M | 55.06M | 22.82M | 18000 | 285K | 438K |
| longTermInvestments | 1.25M | - | 1.3M | 1M | - | - | - | 221.16M | - |
| taxAssets | 8.86M | 8.77M | 6.42M | 5M | 2.73M | 5.61M | 1.47M | 1.05M | - |
| otherNonCurrentAssets | 3.22M | 2.66M | 1.25M | 224K | -1 | - | - | -221.16M | 483K |
| totalNonCurrentAssets | 173.36M | 168.89M | 111.18M | 88.02M | 63.96M | 32.52M | 5.52M | 4.5M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.89M | 592.19M | 435.16M | 411.15M | 256.72M | 167.14M | 71.53M | 41.73M | 31.15M |
| totalPayables | 5.86M | 19.2M | 13.44M | 14.62M | 12.24M | 2M | 1.64M | 2.62M | 248K |
| accountPayables | 3.7M | 4.07M | 3.62M | 3.9M | 2.05M | 757K | 768K | 467K | 248K |
| otherPayables | 2.16M | 15.13M | 9.82M | 10.72M | 10.19M | 1.25M | 869K | 2.16M | -248K |
| accruedExpenses | 25.56M | 5.11M | 2.94M | 13.06M | 741K | 7.48M | 1.19M | 694K | - |
| shortTermDebt | - | - | - | 2.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.25M | 5.42M | 4.24M | - | - | - | - | - | - |
| taxPayables | - | 8.1M | 8.83M | 10.72M | 3.25M | 1.25M | 869K | 157K | - |
| deferredRevenue | 1.47M | 2.69M | 1.33M | 1.12M | 1.21M | - | - | 342K | - |
| otherCurrentLiabilities | 12.98M | 23.12M | 20.27M | 7.4M | 11.16M | 3.83M | 5.48M | 4.69M | 6.51M |
| totalCurrentLiabilities | 52.11M | 55.54M | 42.22M | 38.71M | 25.34M | 13.32M | 8.3M | 8.35M | 6.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.78M | 7.2M | 6.76M | 5.64M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.92M | 8.91M | 3.27M | 3.76M | 4.32M | 2.09M | - | - | - |
| otherNonCurrentLiabilities | - | 2.7M | - | - | - | - | 9.19M | - | - |
| totalNonCurrentLiabilities | 18.7M | 18.82M | 10.04M | 9.39M | 4.32M | 2.09M | 9.19M | 7.7M | - |
| otherLiabilities | - | - | - | - | - | - | - | -7.7M | - |
| capitalLeaseObligations | 17.04M | 12.62M | 11M | 5.64M | - | - | - | - | - |
| totalLiabilities | 70.82M | 74.36M | 52.26M | 48.1M | 29.67M | 15.41M | 17.49M | 8.35M | 6.76M |
| treasuryStock | -2M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 7000 | 7000 | 5000 | 2000 | 209.22M | - |
| retainedEarnings | -2.18M | -11.84M | -15.89M | -14.12M | 15.09M | 22.79M | 35.39M | 24.58M | 17.36M |
| additionalPaidInCapital | 545.19M | 532.58M | 397.51M | 378.01M | 212.08M | 128.93M | 18.65M | 8.79M | 7.04M |
| 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 | 9.67M | 4.04M | -1.76M | -29.21M | -7.7M | -12.6M | 10.81M | 9.23M | 13.18M |
| depreciationAndAmortization | 24.8M | 18.74M | 12.12M | 9.65M | 5.05M | 2.67M | 2.31M | 1.31M | 660K |
| deferredIncomeTax | -1.34M | -4.03M | -4.14M | -3.63M | 2.61M | -4.14M | -425K | -566K | 394K |
| stockBasedCompensation | 30.34M | 34.17M | 35.52M | 60.97M | 33.04M | 20.01M | 2.44M | 1.76M | 756K |
| changeInWorkingCapital | -16.98M | -21.94M | 2.32M | -6.32M | -16.05M | -410K | -2.74M | -1.15M | -9.45M |
| accountsReceivables | -11.14M | -9.48M | 2.08M | -8.74M | -18.68M | -1.42M | -1.61M | -1.4M | -4.08M |
| inventory | - | - | - | - | 799K | 1.31M | - | - | -5.71M |
| accountsPayables | -378K | -1.5M | -538K | 1.73M | 957K | -49000 | 301K | 219K | -92000 |
| otherWorkingCapital | -5.46M | -10.96M | 769K | 690K | 873K | -255K | -1.43M | 37000 | 426K |
| otherNonCashItems | -5.89M | -770K | -2.95M | 203K | 1.02M | 398K | 139K | -1.16M | -3.75M |
| netCashProvidedByOperatingActivities | 40.6M | 30.2M | 41.09M | 31.65M | 17.97M | 5.93M | 12.53M | 10.58M | 5.54M |
| investmentsInPropertyPlantAndEquipment | -15.33M | -11.77M | -7.87M | -6.07M | -4.72M | -2.25M | -2.81M | -3.08M | -1.06M |
| acquisitionsNet | 198K | -43.07M | -17.83M | -9.25M | -30.65M | -16.09M | - | - | - |
| purchasesOfInvestments | - | - | -250K | -1M | - | - | - | -220M | - |
| salesMaturitiesOfInvestments | - | 3.58M | - | 10.25M | - | - | - | - | - |
| otherInvestingActivities | - | -44000 | - | -10.25M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.14M | -51.3M | -25.95M | -16.32M | -35.37M | -18.34M | -2.81M | -3.08M | -1.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -1.92M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.92M |
| netStockIssuance | -1.53M | 108.08M | 510K | 109.54M | 78.31M | -123.86M | 14.9M | - | - |
| netCommonStockIssuance | -1.53M | 108.08M | 510K | 109.54M | 78.31M | -123.86M | 14.9M | - | - |
| commonStockIssuance | 469K | 108.08M | 510K | 109.54M | 78.31M | - | 14.9M | 221.31M | - |
| commonStockRepurchased | -2M | - | - | - | - | -123.86M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2M | - | -3.03M |
| commonDividendsPaid | - | - | - | - | - | - | -2M | - | -3.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.41M | -6.92M | -16.83M | -11.78M | -29.18M | 206.83M | 1.7M | - | 236K |
| netCashProvidedByFinancingActivities | -19.94M | 101.16M | -16.32M | 97.76M | 49.13M | 82.97M | 14.6M | 221.31M | -4.72M |
| 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 | 104.1M | 106.15M | 104.16M | 101.1M | 100.42M | 100.28M | 87.44M | 83.04M | 79.82M | 78.07M |
| costOfRevenue | 67.87M | 70.02M | 69.45M | 66.59M | 63.42M | 63.23M | 54.71M | 53.47M | 52.15M | 49.96M |
| grossProfit | 36.23M | 36.14M | 34.71M | 34.5M | 37M | 37.05M | 32.73M | 29.56M | 27.66M | 28.11M |
| researchAndDevelopmentExpenses | 6.08M | 4.68M | 5.76M | 6.74M | 6.49M | 5.4M | 4.45M | 4.13M | 4.37M | 3.86M |
| generalAndAdministrativeExpenses | 26.14M | 23.34M | 21.85M | 20.77M | 24.29M | 23.16M | 19.33M | 17.75M | 21.54M | 18.89M |
| sellingAndMarketingExpenses | 7.69M | 7.32M | 7.34M | 7.12M | 8.26M | 7.23M | 6.82M | 7.29M | 7.29M | 6.42M |
| sellingGeneralAndAdministrativeExpenses | 33.83M | 30.66M | 29.19M | 27.88M | 32.55M | 30.38M | 26.15M | 25.04M | 28.84M | 25.32M |
| otherExpenses | - | - | - | - | - | -4.21M | - | 360K | - | - |
| operatingExpenses | 39.91M | 35.33M | 34.95M | 34.63M | 39.03M | 31.58M | 30.59M | 29.52M | 33.21M | 29.18M |
| costAndExpenses | 107.78M | 105.35M | 104.4M | 101.22M | 102.45M | 94.81M | 85.3M | 83M | 85.36M | 79.13M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -1.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.68M |
| depreciationAndAmortization | 6.51M | 6.39M | 370K | 6.14M | 5.96M | 5.86M | 4.61M | 3.24M | 3.91M | 2.67M |
| ebitda | 6.07M | 9.2M | 3.49M | 13.44M | 8.42M | 7.12M | 10.21M | 3.64M | 895K | 5.86M |
| ebit | -440K | 2.81M | 3.12M | 7.3M | 2.47M | 1.26M | 5.6M | 400K | -3.02M | 3.19M |
| nonOperatingIncomeExcludingInterest | -3.24M | -2M | -3.36M | -7.42M | -4.51M | 4.21M | -3.47M | -360K | -2.52M | -4.25M |
| operatingIncome | -3.68M | 806K | -241K | -123K | -2.04M | 5.47M | 2.14M | 40000 | -5.54M | -1.06M |
| totalOtherIncomeExpensesNet | 3.24M | 2M | 3.36M | 7.42M | 4.51M | 294K | 3.47M | 2.66M | 2.52M | 2.57M |
| incomeBeforeTax | -440K | 2.81M | 3.12M | 7.3M | 2.47M | 5.76M | 5.6M | 2.7M | -3.02M | 1.5M |
| incomeTaxExpense | 1.03M | 2.5M | 1.95M | 2.03M | -443K | 1.24M | 1.32M | 3.52M | 931K | -1.4M |
| netIncomeFromContinuingOperations | -1.47M | 306K | 1.18M | 5.27M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.47M | 306K | 1.18M | 5.27M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | 306K | 1.18M | 5.27M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M |
| eps | -0.02 | 0.0 | 0.01 | 0.06 | 0.03 | 0.06 | 0.06 | -0.01 | -0.05 | 0.04 |
| 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 | 327.47M | 342.06M | 338.55M | 336.75M | 325.55M | 334.66M | 231.26M | 256.04M | 249.44M | 257.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 327.47M | 342.06M | 338.55M | 336.75M | 325.55M | 334.66M | 231.26M | 256.04M | 249.44M | 257.23M |
| netReceivables | 87.42M | 79.48M | 82.9M | 77.73M | 81.68M | 69.37M | 70.06M | 55.74M | 58.69M | 53.56M |
| accountsReceivables | 77.69M | 71.26M | 82.9M | 77.73M | 81.68M | 64.75M | 64.32M | 50.66M | 53.04M | 53.56M |
| otherReceivables | 9.73M | 8.22M | - | - | - | 4.62M | 5.74M | 5.08M | 5.65M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 18.41M | 14.01M | - | 10.29M | 8.26M | 5.61M | 4M |
| otherCurrentAssets | 17.35M | 17.99M | 19.22M | 130K | 440K | 19.28M | 11.38M | 10.37M | 8.77M | 9.2M |
| totalCurrentAssets | 432.24M | 439.53M | 440.67M | 433.02M | 421.68M | 423.3M | 323M | 330.41M | 322.5M | 323.98M |
| propertyPlantEquipmentNet | 34.5M | 34.05M | 30.26M | 31M | 25.91M | 26.13M | 26.29M | 23.71M | 22.77M | 21.8M |
| goodwill | 83.98M | 84.36M | 84.68M | 85.19M | 84.05M | 83.41M | 73.88M | 53.87M | 53.87M | 53.87M |
| intangibleAssets | 39.58M | 41.61M | 43.4M | 45.6M | 46.54M | 47.92M | 42.45M | 24.52M | 25.53M | 26.55M |
| goodwillAndIntangibleAssets | 123.55M | 125.97M | 128.08M | 130.79M | 130.59M | 131.32M | 116.33M | 78.38M | 79.4M | 80.41M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.3M |
| taxAssets | 9.41M | 8.86M | 9.13M | 9.41M | 9.09M | 8.77M | 7.52M | 7.49M | 7.22M | 6.42M |
| otherNonCurrentAssets | 5.32M | 4.47M | 5.02M | 4.69M | 3.62M | 2.66M | 4.12M | 3.62M | 3.37M | 1.25M |
| totalNonCurrentAssets | 172.78M | 173.36M | 172.5M | 175.89M | 169.22M | 168.89M | 154.26M | 113.21M | 112.76M | 111.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 605.02M | 612.89M | 613.17M | 608.91M | 590.9M | 592.19M | 477.25M | 443.62M | 435.26M | 435.16M |
| totalPayables | 6.56M | 10.74M | 13.95M | 15.72M | 17.25M | 19.2M | 17.85M | 15.22M | 13.27M | 12.45M |
| accountPayables | 4.33M | 3.7M | 5.57M | 6.3M | 4.67M | 4.07M | 3.72M | 2.79M | 2.94M | 3.62M |
| otherPayables | 2.23M | 7.04M | 8.38M | 9.42M | 12.58M | 15.13M | 14.14M | 12.44M | 10.34M | 8.83M |
| accruedExpenses | 27.79M | 6.13M | 7.13M | 6.78M | 5.62M | 5.11M | 6.65M | 3.61M | 3.56M | 19.26M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.24M |
| capitalLeaseObligationsCurrent | 5.37M | 6.25M | 5.28M | 5.8M | 5.31M | 5.42M | 5.18M | 4.44M | 4.49M | - |
| taxPayables | - | - | - | - | - | 8.1M | 14.14M | 12.44M | 10.34M | 8.83M |
| deferredRevenue | 1.81M | 1.47M | 902K | 753K | 1.34M | 2.69M | 1.13M | 1.34M | 1.33M | 577K |
| otherCurrentLiabilities | 13.33M | 27.52M | 30.52M | 29.67M | 28.68M | 23.12M | 23.42M | 21.66M | 20.46M | 5.7M |
| totalCurrentLiabilities | 54.87M | 52.11M | 57.78M | 58.72M | 58.2M | 55.54M | 54.23M | 46.27M | 43.12M | 42.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.04M | 10.78M | 8.36M | 9.48M | 6.27M | 7.2M | 7.65M | 5.74M | 6.17M | 6.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.69M | 7.92M | 9.3M | 8.49M | 9.06M | 8.91M | 7.62M | 3.17M | 3.16M | 3.27M |
| otherNonCurrentLiabilities | 301K | - | - | - | - | 2.7M | 7.5M | - | - | - |
| totalNonCurrentLiabilities | 20.03M | 18.7M | 17.66M | 17.97M | 15.34M | 18.82M | 22.77M | 8.91M | 9.33M | 10.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.42M | 17.04M | 13.65M | 15.28M | 11.58M | 12.62M | 12.83M | 10.18M | 10.66M | 6.76M |
| totalLiabilities | 74.9M | 70.82M | 75.45M | 76.69M | 73.54M | 74.36M | 77M | 55.17M | 52.45M | 52.26M |
| treasuryStock | -13.46M | -2M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -3.65M | -2.18M | -2.48M | -3.66M | -8.93M | -11.84M | -16.37M | -20.65M | -19.83M | -15.89M |
| additionalPaidInCapital | 549.65M | 545.19M | 539.11M | 533.39M | 527.45M | 532.58M | 415.42M | 408.12M | 401.54M | 397.51M |
| 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 | -1.47M | 306K | 1.18M | 16.85M | 2.91M | 4.52M | 4.28M | -817K | -3.95M | 2.9M |
| depreciationAndAmortization | 6.51M | 6.39M | 6.32M | 12.09M | 5.96M | 5.86M | 4.61M | 4.36M | 3.91M | 2.67M |
| deferredIncomeTax | -583K | -1.16M | 1.17M | -1.35M | -267K | -2.52M | -337K | -267K | -912K | -1.69M |
| stockBasedCompensation | 8.45M | 6.53M | 6.36M | 17.46M | 10.74M | 8.2M | 7.14M | 7.49M | 11.34M | 7.84M |
| changeInWorkingCapital | -4.49M | -2.27M | -7.97M | 1.96M | -8.71M | -8.04M | -6.44M | -515K | -6.95M | -5.56M |
| accountsReceivables | -8.22M | 3.23M | -5.62M | 3.96M | -12.72M | 191K | -6.86M | 2.4M | -5.22M | 508K |
| inventory | - | - | - | - | - | - | - | - | - | 5.74M |
| accountsPayables | 626K | -1.87M | -745K | 1.68M | 563K | -763K | 104K | -116K | -728K | -67000 |
| otherWorkingCapital | 3.1M | -3.63M | -1.6M | -3.68M | 3.45M | -7.46M | 310K | -2.79M | -1.01M | -11.74M |
| otherNonCashItems | -22000 | 106K | -82000 | -32.64M | -1.28M | -957K | -41000 | 429K | -201K | 1.39M |
| netCashProvidedByOperatingActivities | 8.39M | 9.9M | 6.97M | 14.38M | 9.35M | 7.07M | 9.21M | 10.68M | 3.24M | 7.56M |
| investmentsInPropertyPlantAndEquipment | -3.96M | -3.8M | -4.03M | -7.51M | -3.34M | -2.64M | -3.28M | -2.65M | -3.2M | -2.28M |
| acquisitionsNet | - | - | - | - | - | -10.93M | -32.14M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.58M | - | - | - | - |
| otherInvestingActivities | - | - | - | 3.54M | - | - | 951K | -256K | -739K | - |
| netCashProvidedByInvestingActivities | -3.96M | -3.8M | -4.03M | -3.97M | -3.34M | -9.99M | -34.47M | -2.91M | -3.94M | -2.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.46M | -2M | -631K | 68000 | 401K | 108.99M | 244K | 52000 | 571K | 19000 |
| netCommonStockIssuance | -11.46M | -2M | -631K | 68000 | 401K | 108.99M | 244K | 52000 | 571K | 19000 |
| commonStockIssuance | - | - | - | 68000 | 401K | 108.99M | 244K | 52000 | 571K | 19000 |
| commonStockRepurchased | -11.46M | -2M | -631K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.11M | -453K | - | -1.09M | -16.24M | -62000 | -102K | -964K | -7.57M | -1.87M |
| netCashProvidedByFinancingActivities | -17.58M | -2.45M | -631K | -1.02M | -15.84M | 108.93M | 142K | -912K | -7M | -1.85M |