Is Giftify, Inc. (GIFT) a Buy, Sell, or Hold?
Giftify, Inc.
NASDAQ:GIFT
$0.875 USD
$0.02 (2.17%)
- Volume
- 36.12K
- Average Volume
- 88.2K
- Market Capitalization
- $29.85M
- P/E Ratio
- -2.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.32
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
GIFT 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 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.18M | 88.93M | 87.15M | 97.01M | 3.32M | 2.64M | 4.14M | 567K | - | - |
| costOfRevenue | 70.6M | 77.26M | 77.72M | 90.21M | 394.02K | 436.72K | 2.59M | 362K | - | - |
| grossProfit | 12.58M | 11.67M | 9.43M | 6.8M | 2.93M | 2.21M | 1.55M | 205K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.72M | 15.43M | 10.31M | 6.64M | 5.61M | 3.48M | 968K | 448.09K | 35347 |
| sellingAndMarketingExpenses | - | 892.99K | 807.03K | 961.77K | 601.94K | 565.19K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.93M | 27.62M | 16.24M | 11.27M | 7.24M | 6.17M | 3.48M | 968K | 448.09K | 35347 |
| otherExpenses | - | 2.43M | 1.29M | 1.13M | 1.19M | 720K | 10.89M | 315K | - | - |
| operatingExpenses | 22.93M | 30.05M | 17.53M | 12.4M | 8.44M | 6.89M | 14.38M | 1.28M | 448.09K | 35347 |
| costAndExpenses | 93.54M | 107.31M | 95.25M | 102.61M | 8.83M | 7.33M | 16.97M | 1.64M | 448.09K | 35347 |
| netInterestIncome | -684.25K | -1.13M | -2.89M | -2.72M | -124.29K | -1.08M | -1.33M | -589K | -230K | -45172 |
| interestIncome | 15511 | - | - | - | - | - | - | - | - | - |
| interestExpense | 699.76K | 1.13M | 2.89M | 2.72M | 124.29K | 1.08M | 1.33M | 589K | 229.55K | 45172 |
| depreciationAndAmortization | 2.92M | 2.43M | 300K | 1.02M | 624K | 720K | 2.53M | 315K | - | - |
| ebitda | -7.38M | -15.94M | -6.81M | -3.74M | -4.31M | -3.96M | -10.12M | -276K | -445K | 22182 |
| ebit | -10.3M | -18.38M | -7.11M | -4.77M | -4.94M | -4.68M | -12.65M | -591K | -445K | 22182 |
| nonOperatingIncomeExcludingInterest | -54051 | 354 | -988.74K | -834.2K | -570.03K | 1 | -176K | -487K | -3000 | -57529 |
| operatingIncome | -10.35M | -18.38M | -8.1M | -5.6M | -5.51M | -4.68M | -12.82M | -1.08M | -448K | -35347 |
| totalOtherIncomeExpensesNet | -645.71K | -1.13M | 2.99M | -2.72M | 516.47K | -1.99M | -1.16M | -102K | -227K | 12357 |
| incomeBeforeTax | -11M | -19.51M | -5.11M | -8.32M | -4.99M | -6.67M | -13.98M | -1.18M | -675K | -22990 |
| incomeTaxExpense | -508.8K | -677K | 29673 | 899 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M | -6.67M | -13.98M | -1.18M | -675K | -22990 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.9M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M | -3.78M | -13.98M | -1.18M | -675K | -22990 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.49M | -18.83M | -5.14M | -8.32M | -4.99M | -6.67M | -13.98M | -1.18M | -675K | -22990 |
| eps | -0.35 | -0.73 | -0.01 | -0.6 | -0.41 | -0.61 | -4.69 | -0.76 | -3 | -0.25 |
| 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 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.65M | 2.32M | 4.1M | 2.04M | 1.93M | 601K | 216K | 117K | 6454 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.65M | 2.32M | 4.1M | 2.04M | 1.93M | 601K | 216K | 117K | 6454 | - |
| netReceivables | 142.88K | 891.67K | 1.68M | 1.51M | 118.1K | 297K | 28000 | 64000 | - | - |
| accountsReceivables | 142.88K | 891.67K | 1.68M | 1.51M | 118.1K | 297K | 28000 | 64000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.75M | 4.12M | 4.15M | 4.97M | - | - | 15000 | 58000 | - | - |
| prepaids | - | - | - | 87237 | 87237 | - | 175K | 350K | - | - |
| otherCurrentAssets | 196.1K | 1.32M | 177.12K | -29924 | 153.37K | 205K | 5000 | 764K | - | - |
| totalCurrentAssets | 7.75M | 8.65M | 10.11M | 8.58M | 2.29M | 1.1M | 439K | 1.35M | 6454 | - |
| propertyPlantEquipmentNet | 1.53M | 2.5M | 2.88M | 3.95M | 219.74K | 333K | 137K | - | - | - |
| goodwill | 20.01M | 20.01M | 20.01M | - | - | 334K | - | 4.58M | - | - |
| intangibleAssets | 2.49M | 4.27M | 6.7M | 550K | - | 860K | - | 6.31M | - | - |
| goodwillAndIntangibleAssets | 22.5M | 24.28M | 26.71M | 550K | - | 1.19M | - | 10.89M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68189 | 65556 | 65556 | 58056 | - | - | 11000 | 6000 | - | - |
| totalNonCurrentAssets | 24.1M | 26.84M | 29.65M | 4.56M | 219.74K | 1.53M | 148K | 10.9M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.84M | 35.48M | 39.76M | 13.14M | 2.51M | 2.63M | 587K | 12.25M | 6454 | - |
| totalPayables | 1.82M | 1.97M | 2.22M | 1.21M | 976.6K | 977K | 866K | 711K | - | 15424 |
| accountPayables | 1.82M | 1.97M | 2.22M | 1.21M | 976.6K | 977K | 866K | 711K | - | 15424 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.92M | 1.77M | 1.18M | 501.56K | 704.72K | 78000 | 1.56M | 1.39M | 64447 | 89523 |
| shortTermDebt | 3.27M | 7.63M | 7.61M | 32.26M | 42652 | 942K | 4.58M | 3.8M | 193.58K | 396.34K |
| capitalLeaseObligationsCurrent | 358.86K | 316.61K | 134.48K | 191.95K | 110.5K | - | 8000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 172.05K | 337K | 212.83K | 230.4K | - | 140K | 156K | - | - |
| otherCurrentLiabilities | 132.39K | - | 500K | - | - | 575K | 1.16M | 936K | - | - |
| totalCurrentLiabilities | 7.5M | 11.85M | 11.98M | 34.38M | 2.06M | 2.57M | 8.32M | 6.99M | 258.02K | 501.29K |
| longTermDebt | 651.35K | 615K | 1.46M | 772.85K | 3.35M | 2.44M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 774.51K | 1.13M | 202.83K | 66690 | 111.6K | 222K | 98000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 608K | 1.12M | 1.8M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -772.85K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.03M | 2.87M | 3.46M | 66690 | 3.46M | 2.66M | 98000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.45M | 337.3K | 258.64K | 222.1K | 222K | 106K | - | - | - |
| totalLiabilities | 9.53M | 14.72M | 15.44M | 34.45M | 5.53M | 5.24M | 8.41M | 6.99M | 258.02K | 501.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.08M | - | - | - | - | - | - |
| commonStock | 33147 | 27015 | 24114 | 2900 | 12880 | 458K | 450K | 432K | 36238 | 22952 |
| retainedEarnings | -98.79M | -88.29M | -69.46M | -30.34M | -60.29M | -55.3M | -51.52M | -37.54M | -1.59M | -910.39K |
| additionalPaidInCapital | 120.71M | 108.68M | 93.38M | 4.93M | 56.88M | 51.85M | 43.25M | 42.37M | 1.3M | 386.15K |
| 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 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.49M | -18.83M | -124.54K | -8.32M | -4.99M | -6.67M | -13.98M | -1.18M | -674.64K | -22990 |
| depreciationAndAmortization | 2.92M | 3.9M | 1.59M | 4.7M | 624K | 782K | 2.53M | 315K | - | - |
| deferredIncomeTax | -515K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 275.62K | - | - | 942K | - | - | - |
| changeInWorkingCapital | 1413 | 536.12K | 777.27K | -2.24M | 463.01K | 1.6M | 722K | 387K | 55969 | 52496 |
| accountsReceivables | 80936 | 789.5K | -74340 | -901.79K | 179.31K | -58000 | 36000 | -14000 | - | - |
| inventory | 389.63K | 97093 | 816.85K | 455.63K | - | - | 43000 | -3000 | - | - |
| accountsPayables | -76389 | -236.73K | 84611 | 261.54K | -240 | 991K | 155K | -131K | -3850 | 19324 |
| otherWorkingCapital | -392.76K | -113.74K | -49852 | -2.06M | 283.95K | 665K | 488K | 535K | 59819 | 33172 |
| otherNonCashItems | 6.5M | 11.84M | -2.78M | 5.48M | 2.64M | 3.5M | 9.08M | 2000 | 531.63K | -45529 |
| netCashProvidedByOperatingActivities | -1.59M | -2.55M | -541.79K | -102.41K | -1.26M | -792K | -706K | -476K | -87042 | -16023 |
| investmentsInPropertyPlantAndEquipment | - | - | -900K | -1M | - | - | - | - | - | - |
| acquisitionsNet | 109.54K | - | - | - | - | - | - | 100000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 109.54K | - | -900K | -1M | - | - | - | 100000 | - | - |
| netDebtIssuance | -4.19M | -980.58K | 1.21M | 409.33K | 672.39K | -40000 | 805K | 450K | 93496 | 16023 |
| longTermNetDebtIssuance | -3.59M | 1.95M | - | -105.83M | 1.38M | 942K | - | - | - | - |
| shortTermNetDebtIssuance | -592.14K | -2.93M | 1.21M | 106.24M | -703.15K | -982K | 805K | 450K | 93496 | 16023 |
| netStockIssuance | 5.02M | 3.51M | - | 250K | 1.96M | 1.25M | - | - | - | - |
| netCommonStockIssuance | 5.02M | 3.51M | - | 250K | 1.96M | 1.25M | - | - | - | - |
| commonStockIssuance | 5.02M | 3.51M | - | 250K | 1.96M | 1.25M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -500K | 250K | -250K | -40914 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 833.63K | 2.03M | 1.46M | 409.33K | 2.59M | 1.21M | 805K | 450K | 93496 | 16023 |
| 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 | 21.36M | 21.22M | 18.78M | 20.9M | 22.28M | 24.18M | 23.21M | 20.02M | 21.52M | 21.69M |
| costOfRevenue | 17.85M | 17.66M | 15.78M | 17.21M | 18.86M | 21.08M | 20.47M | 17.06M | 18.64M | 19.56M |
| grossProfit | 3.51M | 3.56M | 3M | 3.69M | 3.42M | 3.1M | 2.74M | 2.96M | 2.88M | 2.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.46M | 5.75M | 6.41M | 5.7M | 9.66M | 4.95M | 7.77M |
| sellingAndMarketingExpenses | - | - | - | 251.18K | 290.68K | 255.79K | 205.72K | 170.45K | 261.04K | 234K |
| sellingGeneralAndAdministrativeExpenses | 6.17M | 5.69M | 5.49M | 5.71M | 6.04M | 6.66M | 5.91M | 9.83M | 5.21M | 8M |
| otherExpenses | - | - | - | 557.06K | 543.92K | 607.92K | 607.92K | 607.92K | 607.92K | 1.06M |
| operatingExpenses | 6.17M | 5.69M | 5.49M | 6.27M | 6.59M | 7.27M | 6.52M | 10.44M | 5.82M | 9.06M |
| costAndExpenses | 24.02M | 23.34M | 21.27M | 23.48M | 25.44M | 28.35M | 26.99M | 27.5M | 24.47M | 28.63M |
| netInterestIncome | -112.32K | -199.89K | -133.19K | -141.6K | -209.57K | -337.66K | -280.95K | -262.22K | -247.3K | -2.86M |
| interestIncome | 4394 | 11923 | 1811 | 1777 | - | - | - | 5223 | - | - |
| interestExpense | 116.72K | 211.81K | 135K | 143.37K | 209.57K | 337.66K | 280.95K | 267.44K | 247.3K | 2.86M |
| depreciationAndAmortization | 738.88K | 746.89K | 746.09K | 557.06K | 543.92K | 607.92K | 607.92K | 607.92K | 607.92K | 75000 |
| ebitda | -1.92M | -1.36M | -1.7M | -2.02M | -2.62M | -3.57M | -3.17M | -6.87M | -2.34M | -5.88M |
| ebit | -2.66M | -2.11M | -2.45M | -2.58M | -3.17M | -4.17M | -3.78M | -7.48M | -2.94M | -5.95M |
| nonOperatingIncomeExcludingInterest | -4394 | -11923 | -40351 | -1777 | - | 5223 | - | -5223 | - | -988.74K |
| operatingIncome | -2.67M | -2.12M | -2.49M | -2.58M | -3.17M | -4.17M | -3.78M | -7.48M | -2.94M | -6.94M |
| totalOtherIncomeExpensesNet | -112.32K | -199.89K | -94654 | -141.6K | -209.57K | -342.88K | -280.95K | -262.22K | -247.3K | 3.53M |
| incomeBeforeTax | -2.78M | -2.32M | -2.58M | -2.72M | -3.38M | -4.51M | -4.06M | -7.74M | -3.19M | -3.41M |
| incomeTaxExpense | -128.9K | -74720 | -144.86K | -129.31K | -159.9K | -677K | - | - | - | 58421 |
| netIncomeFromContinuingOperations | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | -3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | -3.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | -3.47M |
| eps | -0.08 | -0.07 | -0.08 | -0.09 | -0.11 | -0.15 | -0.16 | -0.3 | -0.13 | 0.11 |
| 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 | 4.18M | 3.65M | 4.02M | 3.26M | 862.99K | 2.32M | 1.83M | 3.4M | 5.4M | 4.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.18M | 3.65M | 4.02M | 3.26M | 862.99K | 2.32M | 1.83M | 3.4M | 5.4M | 4.1M |
| netReceivables | 162.08K | 142.88K | 122.7K | 121.14K | 1.59M | 891.67K | 1.2M | 901.78K | 1.11M | 1.68M |
| accountsReceivables | 162.08K | 142.88K | 122.7K | 121.14K | 1.59M | 891.67K | 1.2M | 901.78K | 1.11M | 1.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.09M | 3.75M | 2.8M | 2.02M | 3.83M | 4.12M | 4.4M | 5.24M | 3.47M | 4.15M |
| prepaids | - | - | 274.72K | - | - | - | - | - | - | - |
| otherCurrentAssets | 304.36K | 196.1K | 1 | 368.87K | 1.57M | 1.32M | 1.37M | 1.46M | 304.29K | 177.12K |
| totalCurrentAssets | 7.74M | 7.75M | 7.22M | 5.77M | 7.85M | 8.65M | 8.8M | 11.01M | 10.29M | 10.11M |
| propertyPlantEquipmentNet | 1.29M | 1.53M | 1.78M | 2.02M | 2.26M | 2.5M | 3.78M | 3.89M | 2.66M | 2.88M |
| goodwill | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M | 20.01M |
| intangibleAssets | 1.91M | 2.49M | 3.07M | 3.64M | 3.72M | 4.27M | 4.88M | 5.48M | 6.09M | 6.7M |
| goodwillAndIntangibleAssets | 21.92M | 22.5M | 23.08M | 23.65M | 23.73M | 24.28M | 24.88M | 25.49M | 26.1M | 26.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75115 | 68189 | 68189 | 68190 | 65556 | 65556 | 65556 | 65556 | 65556 | 65556 |
| totalNonCurrentAssets | 23.28M | 24.1M | 24.93M | 25.73M | 26.06M | 26.84M | 28.73M | 29.44M | 28.82M | 29.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.02M | 31.84M | 32.14M | 31.5M | 33.9M | 35.48M | 37.54M | 40.46M | 39.11M | 39.76M |
| totalPayables | 2.33M | 1.82M | 1.91M | 1.62M | 2.09M | 1.97M | 1.99M | 1.71M | 1.84M | 2.22M |
| accountPayables | 2.33M | 1.82M | 1.91M | 1.62M | 2.09M | 1.97M | 1.99M | 1.71M | 1.84M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.92M | 1.71M | 1.77M | 1.71M | 1.77M | 1.4M | 1.38M | 1.48M | 1.18M |
| shortTermDebt | 3.58M | 3.27M | 4.66M | 3.64M | 5.63M | 7.63M | 7.21M | 8.64M | 6.94M | 7.61M |
| capitalLeaseObligationsCurrent | - | 358.86K | 347.91K | 337.2K | 326.77K | 316.61K | 306.67K | 296.94K | 87207 | 134.48K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 96189 | - | - | 107.5K | 113.63K | 172.05K | 78403 | 114.02K | 168.18K | 337K |
| otherCurrentLiabilities | 1.72M | 132.39K | 125.2K | 153 | - | - | - | - | - | 500K |
| totalCurrentLiabilities | 7.73M | 7.5M | 8.75M | 7.48M | 9.87M | 11.85M | 10.99M | 12.15M | 10.52M | 11.98M |
| longTermDebt | 648.17K | 651.35K | 659.37K | 664.5K | 664.5K | 615K | 1.39M | 1.39M | 1.47M | 1.46M |
| capitalLeaseObligationsNonCurrent | 678.57K | 774.51K | 868.43K | 960.39K | 1.05M | 1.13M | 1.22M | 1.3M | 184.33K | 202.83K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 479.25K | 608K | - | 829.28K | 976.14K | 1.12M | 1.8M | 1.8M | 1.8M | 1.8M |
| otherNonCurrentLiabilities | - | - | 682.43K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.81M | 2.03M | 2.21M | 2.45M | 2.69M | 2.87M | 4.41M | 4.49M | 3.46M | 3.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 678.57K | 1.13M | 1.22M | 1.3M | 1.38M | 1.45M | 1.52M | 1.59M | 271.54K | 337.3K |
| totalLiabilities | 9.54M | 9.53M | 10.96M | 9.93M | 12.56M | 14.72M | 15.4M | 16.64M | 13.98M | 15.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34008 | 33147 | 30711 | 30155 | 29267 | 27015 | 26129 | 25906 | 25532 | 24114 |
| retainedEarnings | -101.44M | -98.79M | -96.54M | -94.1M | -91.51M | -88.29M | -84.46M | -80.4M | -72.65M | -69.46M |
| additionalPaidInCapital | 122.53M | 120.71M | 117.33M | 115.29M | 112.47M | 108.68M | 106.22M | 103.84M | 97.4M | 93.38M |
| 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 | -2.65M | -2.25M | -2.44M | -2.59M | -3.22M | -3.84M | -4.06M | -7.74M | -3.19M | 2.33M |
| depreciationAndAmortization | 738.88K | 746.89K | 746.09K | 718.61K | 705.46K | 2.62M | 862.21K | 910.65K | 986.65K | 1.59M |
| deferredIncomeTax | -128.75K | -74426 | -146.86K | -146.86K | - | -677K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 37126 | - |
| changeInWorkingCapital | 719.45K | -1.07M | -460.52K | 2.1M | -716.64K | 1.16M | 903.57K | -1.73M | 882.62K | 557.04K |
| accountsReceivables | -19197 | -20181 | 20057 | 780.57K | -699.51K | 311.02K | -300.9K | 209.59K | 569.79K | -127.71K |
| inventory | 656.61K | -928.49K | -776.67K | 1.8M | 291K | 340.33K | 844.46K | -1.77M | 678.07K | - |
| accountsPayables | 518.79K | -93418 | 289.31K | -466.17K | 193.89K | -13315 | 286.75K | -135.9K | -374.26K | 126.14K |
| otherWorkingCapital | -436.76K | -23281 | 6777 | -21100 | -502.02K | 519.77K | 73272 | -38808 | 9020 | 558.61K |
| otherNonCashItems | 1.28M | 1.55M | 1.51M | 1.66M | 1.78M | 547.38K | 2.27M | 6.23M | 1.28M | -4.02M |
| netCashProvidedByOperatingActivities | -36697 | -1.09M | -786.02K | 1.74M | -1.45M | -188.92K | -21917 | -2.33M | -6636 | 459.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 674.65K | -225K | -224.83K | -224.82K | -900K |
| acquisitionsNet | - | - | - | 109.54K | - | - | - | - | - | 2.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 109.54K | - | 674.65K | -225K | -224.83K | -224.82K | 1.14M |
| netDebtIssuance | -61866 | -1.23M | 977.44K | -2.04M | -1.89M | 44660 | -1.46M | 1.61M | -676.46K | 1.23M |
| longTermNetDebtIssuance | -3178 | -767.8K | -395 | -75928 | 985K | 1.95M | - | - | - | - |
| shortTermNetDebtIssuance | -58688 | -465.8K | 977.84K | -1.97M | -2.87M | -1.91M | -1.46M | 1.61M | -676.46K | 1.23M |
| netStockIssuance | 625.59K | 1.96M | 572.38K | 602.59K | 1.88M | 453.51K | 132.57K | 212.5K | 2.71M | -2.5M |
| netCommonStockIssuance | 625.59K | 1.96M | 572.38K | 602.59K | 1.88M | 453.51K | 132.57K | 212.5K | 2.71M | -2.5M |
| commonStockIssuance | 625.59K | 1.96M | 572.38K | 602.59K | 1.88M | 453.51K | 132.57K | 212.5K | 2.71M | -2.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -500K | - | - | -500K | 250K |
| netCashProvidedByFinancingActivities | 563.73K | 727.72K | 1.55M | -1.44M | -4138 | -1828 | -1.33M | 1.82M | 1.53M | -1.03M |