Is Generation Income Properties, Inc. (GIPR) a Buy, Sell, or Hold?
NASDAQ : GIPR
Generation Income Properties, Inc.
$1.12 USD
-$0.12 (-9.68%)
- Volume
- 7.34M
- Average Volume
- 962.92K
- Market Capitalization
- $616.96K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $19.90
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
GIPR Financial Statements
| 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 | 9.74M | 9.76M | 7.63M | 5.43M | 3.9M | 3.52M | 1.73M | 341.54K | 66718 | - |
| costOfRevenue | 2.53M | 2.67M | 1.7M | 1.21M | 768.18K | 711.45K | 266.11K | 45208 | 48368 | - |
| grossProfit | 7.21M | 7.09M | 5.93M | 4.22M | 3.13M | 2.81M | 1.46M | 296.33K | 18350 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -1.41 | -1.44 | - |
| generalAndAdministrativeExpenses | 2.19M | 3.17M | 3.11M | 2.96M | 1.11M | 817.67K | 937.11K | 478.21K | 114.5K | 151.12K |
| sellingAndMarketingExpenses | - | - | - | - | 849.7K | 483.19K | 108.43K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19M | 3.17M | 3.11M | 2.96M | 1.96M | 1.3M | 1.05M | 478.21K | -1.44 | 151.12K |
| otherExpenses | 6.24M | 9.05M | 6.28M | 3.73M | 2.82M | 2.85M | - | -45208 | -3 | - |
| operatingExpenses | 8.43M | 12.22M | 9.39M | 6.69M | 4.78M | 4.15M | 1.05M | 631.78K | 160.16K | 151.12K |
| costAndExpenses | 10.96M | 14.89M | 11.09M | 7.9M | 5.55M | 4.86M | 1.31M | 676.99K | 160.16K | 151.12K |
| netInterestIncome | -5.77M | -4.29M | -2.74M | -1.62M | -1.31M | -1.4M | -682.89K | -145.11K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 2714 | - |
| interestExpense | 5.77M | 4.29M | 2.74M | 1.62M | 1.31M | 1.4M | 682.89K | 145.11K | - | - |
| depreciationAndAmortization | 5.17M | 5.03M | 3.54M | 2.11M | 1.36M | 1.34M | 626.21K | 676.99K | 162.87K | 151.12K |
| ebitda | 4.55M | 4.44M | 1.84M | 984.03K | 1.02M | 1.4M | 379.76K | -181.88K | -54847 | - |
| ebit | -617.72K | -586.34K | -1.7M | -1.13M | -337.16K | 55514 | -246.46K | -335.45K | -96153 | -151.12K |
| nonOperatingIncomeExcludingInterest | -598.92K | -4.55M | -1.76M | -1.34M | -1.31M | -1.4M | 665.68K | - | 48368 | - |
| operatingIncome | -1.22M | -5.13M | -3.46M | -2.47M | -1.65M | -1.34M | 419.22K | -335.45K | 45654 | -151.12K |
| totalOtherIncomeExpensesNet | -5.17M | 259.46K | -985.22K | -281.45K | 935.67K | - | -1.43M | -145.11K | -2715 | - |
| incomeBeforeTax | -6.39M | -4.87M | -4.44M | -2.75M | -712.43K | -1.34M | -1.01M | -480.56K | -50500 | -151.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -96150 | - |
| netIncomeFromContinuingOperations | -6.39M | -4.87M | -4.44M | -2.75M | -712.43K | -1.34M | -1.01M | -480.56K | -96153 | -151.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1 | - | - | - | - | - |
| netIncome | -10.34M | -8.35M | -5.72M | -3.24M | -1.23M | -1.83M | -1.51M | -455.82K | -96153 | -151.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.34M | -8.44M | -6.19M | -3.24M | -1.23M | -1.83M | -1.51M | -455.82K | -96153 | -151.12K |
| eps | -20 | -15.2 | -24.6 | -10 | -32.6 | -63.3 | -43.5 | -8.7 | -2.4 | -5.6 |
| 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 | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M | 937.56K | 974.36K | 642.13K | 482.88K | 692.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.16M | 612.94K | 3.12M | 3.72M | 10.59M | 937.56K | 974.36K | 642.13K | 482.88K | 692.58K |
| netReceivables | - | 48118 | 241.17K | 96063 | 88661 | 75794 | 73848 | 18008 | - | - |
| accountsReceivables | - | 48118 | 241.17K | 96063 | 88661 | 75794 | 73848 | 18008 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 561 | - |
| inventory | - | - | - | - | - | - | - | 0.0 | -3.36M | - |
| prepaids | 184.4K | 140.53K | 139.94K | 132.64K | 237.59K | 134.16K | 78008 | - | - | - |
| otherCurrentAssets | 767.83K | 8M | 527.89K | 218.74K | 323.28K | 260.63K | 434.61K | 103.35K | - | - |
| totalCurrentAssets | 7.12M | 8.8M | 4.03M | 4.17M | 11.24M | 1.41M | 1.56M | 763.49K | 482.88K | 692.58K |
| propertyPlantEquipmentNet | 5.99M | 6.07M | 6.15M | 6.23M | - | - | - | 13.53M | 2.54M | - |
| goodwill | - | 3.82M | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.22M | 6.68M | 7.99M | 3.16M | 2.31M | 2.39M | 2.65M | 913.15K | 114.1K | - |
| goodwillAndIntangibleAssets | 5.22M | 10.5M | 7.99M | 3.16M | 2.31M | 2.39M | 2.65M | 913.15K | 114.1K | - |
| longTermInvestments | - | - | - | 1.22M | 725.08K | - | - | -28.76M | -3.36M | - |
| taxAssets | - | - | - | - | - | - | - | 15.23M | 3.36M | 692.58K |
| otherNonCurrentAssets | 78.94M | 81.19M | 89.77M | 49.44M | 39.15M | 36.88M | 35.95M | 13.55M | 222.05K | -692.58K |
| totalNonCurrentAssets | 90.15M | 97.76M | 103.92M | 60.04M | 42.18M | 39.27M | 38.59M | 14.46M | 2.88M | 692.58K |
| otherAssets | - | - | 748.44K | - | - | - | - | - | - | -692.58K |
| totalAssets | 97.26M | 106.56M | 108.69M | 64.21M | 53.42M | 40.68M | 40.16M | 15.23M | 3.36M | 692.58K |
| totalPayables | 1.63M | 212.1K | 2.25M | 2.81M | 235.09K | 159.33K | 138.14K | 30339 | 3768 | 440 |
| accountPayables | 1.6M | 171.26K | 406.77K | 173.46K | 201.73K | 118.46K | 82937 | 30339 | 3768 | 440 |
| otherPayables | 32538 | 40835 | 1.84M | 2.63M | 33359 | 40869 | 55200 | - | - | - |
| accruedExpenses | 2.18M | 1.81M | 1.41M | 494.52K | 134.82K | 406.12K | 473.54K | 348.23K | 50000 | - |
| shortTermDebt | - | 1.53M | - | - | - | - | - | - | 87097 | 84292 |
| capitalLeaseObligationsCurrent | - | - | 244.08K | - | - | - | 525.14K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 306.92K | 176.02K | 260.94K | 251.8K | 228.94K | 188.6K | 89599 | - | -207.39K | -84732 |
| otherCurrentLiabilities | - | 3.94M | -279.04K | - | - | - | -525.14K | - | - | - |
| totalCurrentLiabilities | 4.12M | 7.67M | 3.88M | 3.55M | 598.84K | 754.05K | 701.28K | 378.57K | 140.86K | 84732 |
| longTermDebt | 56.42M | 62.55M | 50.41M | 36.73M | 28.97M | 29.46M | 28.3M | 9.71M | - | - |
| capitalLeaseObligationsNonCurrent | 6.52M | 6.22M | 6.17M | 6.36M | - | 415.65K | 525.14K | 102.4K | - | - |
| deferredRevenueNonCurrent | - | 176.02K | - | - | - | - | - | 10.2M | 257.39K | 84732 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 102.4K | 116.53K | - |
| otherNonCurrentLiabilities | 1.83M | 2.5M | 9.75M | 639.97K | 577.39K | - | - | -102.4K | -257.39K | -84732 |
| totalNonCurrentLiabilities | 64.76M | 71.51M | 66.33M | 43.73M | 29.55M | 29.87M | 28.82M | 9.82M | -109.52K | -607.85K |
| otherLiabilities | - | -5.47M | 3.95M | - | - | - | - | - | -14241 | 534.88K |
| capitalLeaseObligations | 6.52M | 6.22M | 6.42M | 6.36M | - | 415.65K | 1.05M | 102.4K | - | - |
| totalLiabilities | 68.88M | 73.71M | 74.17M | 47.28M | 30.15M | 30.63M | 29.52M | 10.2M | 17108 | 11767 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 11.64M | - | - | - | - | - | - | - |
| commonStock | 54431 | 54431 | 26207 | 25016 | 21729 | 5770 | 21010 | 18398 | 17108 | 11767 |
| retainedEarnings | -33.62M | -23.28M | -14.83M | -8.64M | -5.4M | -4.18M | -2.35M | -837.62K | 3.1M | 607.85K |
| additionalPaidInCapital | 29.36M | 29.02M | 18.47M | 19.31M | 19.05M | 5.54M | 4.76M | 3.68M | 3.47M | 881.73K |
| 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 | -6.39M | -8.35M | -4.44M | -2.75M | -712.43K | -1.34M | -1.01M | -480.56K | -96153 | -151.12K |
| depreciationAndAmortization | 3.23M | 4.77M | 3.54M | 2.01M | 1.36M | 1.34M | 626.21K | 139.44K | 45654 | - |
| deferredIncomeTax | - | - | - | - | - | - | -321.33K | - | - | - |
| stockBasedCompensation | 345K | - | 382K | 421.88K | 201.69K | 101.64K | 321.33K | - | - | - |
| changeInWorkingCapital | 1.88M | 460.22K | -169.7K | 176.67K | -321.23K | 21671 | -213.62K | 215.08K | 2767 | -50245 |
| accountsReceivables | 20560 | 967.4K | -145.1K | -7402 | -12867 | -1946 | -120.94K | -17447 | -561 | - |
| inventory | - | - | - | - | - | -49351 | 120.94K | - | - | - |
| accountsPayables | 1.43M | -235.51K | 233.31K | -28266 | 83165 | 35525 | 4712 | 26571 | 3328 | - |
| otherWorkingCapital | 429.37K | -271.67K | -257.91K | 212.34K | -391.53K | 37443 | -218.33K | 188.51K | - | -50245 |
| otherNonCashItems | 1.87M | 4.15M | 705.81K | 724.31K | -702.9K | 134.9K | 393.75K | 18066 | 59990 | -50245 |
| netCashProvidedByOperatingActivities | 929.47K | 1.02M | 12345 | 583.88K | -173.76K | 256.66K | -208K | -107.96K | -76283 | -201.37K |
| investmentsInPropertyPlantAndEquipment | - | - | -31.96M | -12.85M | -8.29M | -272.85K | -16.71M | -11.93M | -2.57M | - |
| acquisitionsNet | 23.11M | - | - | - | - | - | 17.8M | - | -1927 | - |
| purchasesOfInvestments | - | -5.77M | - | -455.89K | -724.83K | -272.85K | -19.11M | -11.93M | -200K | - |
| salesMaturitiesOfInvestments | - | 5.58M | - | - | - | - | 1.31M | 2.29M | - | - |
| otherInvestingActivities | - | - | -1.36M | 25000 | 5.08M | 272.85K | 110K | 90000 | -2.78M | - |
| netCashProvidedByInvestingActivities | 23.11M | -193.32K | -33.31M | -13.28M | -3.93M | -272.85K | -16.6M | -11.84M | -2.78M | - |
| netDebtIssuance | -15.14M | 1.33M | 24.1M | 7.53M | -546.28K | 364.96K | 18.7M | 9.7M | 2805 | - |
| longTermNetDebtIssuance | -15.14M | 1.33M | 24.1M | 7.53M | -546.28K | 364.96K | 18.7M | 9.7M | 2805 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -282.65K | - | - | 14.38M | 1M | 2.2M | 2.84M | - | - |
| netCommonStockIssuance | - | -282.65K | - | - | 14.38M | 1M | 1M | 644.8K | - | - |
| commonStockIssuance | - | -282.65K | - | - | 14.38M | 1M | 1M | 644.8K | 2.64M | 883.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.2M | 2.2M | - | - |
| netDividendsPaid | - | -1.35M | -1.6M | -1.36M | -560.31K | -333.36K | -245.78K | -159.39K | - | - |
| commonDividendsPaid | - | -1.16M | -1.22M | -1.36M | -560.31K | -333.36K | -245.78K | -159.39K | - | - |
| preferredDividendsPaid | - | -190K | -380K | - | - | - | -261.33K | - | - | - |
| otherFinancingActivities | -3.35M | -3.03M | 10.2M | -349.08K | 336.9K | -1.29M | -3.08M | -274.36K | 2.64M | 893.5K |
| netCashProvidedByFinancingActivities | -18.49M | -3.33M | 32.7M | 5.83M | 13.61M | -259.81K | 17.57M | 12.11M | 2.64M | 893.5K |
| 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 | 2.18M | 2.46M | 2.47M | 2.43M | 2.38M | 2.67M | 2.4M | 2.26M | 2.43M | 3.12M |
| costOfRevenue | 2.78M | 554.47K | 635.72K | 703.12K | 636.22K | 606.27K | 729.06K | 683.63K | 654.67K | 633.99K |
| grossProfit | -596.6K | 1.9M | 1.83M | 1.73M | 1.75M | 2.06M | 1.67M | 1.58M | 1.78M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 406.44K | 848.2K | 585.19K | 752.84K | 746.12K | 720.98K | 873.96K | 842.85K | 449.8K | 500.46K |
| sellingAndMarketingExpenses | - | - | 498.98K | - | - | - | - | - | 282.02K | 392.34K |
| sellingGeneralAndAdministrativeExpenses | 406.44K | 848.2K | 1.08M | 752.84K | 746.12K | 720.98K | 873.96K | 842.85K | 731.81K | 892.8K |
| otherExpenses | -903.8K | 1.15M | 2.45M | 3.35M | 2.48M | 2.43M | 2.17M | 2.2M | 2.25M | 2.48M |
| operatingExpenses | -497.36K | 2M | 3.53M | 4.1M | 3.22M | 3.16M | 3.04M | 3.05M | 2.98M | 3.37M |
| costAndExpenses | 2.29M | 2.55M | 4.17M | 4.81M | 3.86M | 3.76M | 3.77M | 3.73M | 3.63M | 4.01M |
| netInterestIncome | -981.6K | -1.34M | -1.16M | -2.08M | -1.18M | -1.14M | -1.1M | -1.02M | -1.02M | -1.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 981.6K | 1.34M | 1.16M | 2.08M | 1.18M | 1.14M | 1.1M | 1.02M | 1.02M | 1.04M |
| depreciationAndAmortization | 1.13M | 1.15M | 1.25M | 1.32M | 1.35M | 1.35M | 1.14M | 1.25M | 1.21M | 1.43M |
| ebitda | 852.09K | 3.09M | 693.57K | -61757 | 737.53K | 3.06M | 130.92K | 809.67K | 1.03M | 1.58M |
| ebit | -284.55K | 1.93M | -555.42K | -1.38M | -615.19K | 1.72M | -1M | -438.35K | -179.91K | 154.15K |
| nonOperatingIncomeExcludingInterest | 185.31K | -2.03M | -1.14M | -991.24K | -860.59K | -2.81M | -364.49K | -1.03M | -1.02M | -1.04M |
| operatingIncome | -99243 | -97961 | -1.7M | -2.37M | -1.48M | -1.09M | -1.37M | -1.47M | -1.2M | -883.67K |
| totalOtherIncomeExpensesNet | -1.17M | 690.8K | -18522 | -1.09M | -321.68K | 1.66M | -734.12K | 9123 | -678.44K | -401.78K |
| incomeBeforeTax | -1.27M | 592.84K | -1.72M | -3.47M | -1.8M | 571.24K | -2.1M | -1.46M | -1.88M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.27M | 592.84K | -1.72M | -3.47M | -1.8M | 571.24K | -2.1M | -1.46M | -1.88M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -359.46K | -2.83M | -4.42M | -2.73M | -292.95K | -2.97M | -2.26M | -2.83M | -1.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | 1 |
| bottomLineNetIncome | -2.13M | -359.46K | -2.83M | -4.42M | -2.73M | -292.95K | -2.97M | -2.26M | -2.92M | -2.16M |
| eps | -3.1 | -0.66 | -5.2 | -8.1 | -5 | -0.5 | -5.5 | -4.2 | -6.7 | -7.2 |
| 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 | 289.47K | 6.16M | 247.29K | 356.13K | 630.56K | 612.94K | 1.55M | 2.55M | 1.66M | 3.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.47K | 6.16M | 247.29K | 356.13K | 630.56K | 612.94K | 1.55M | 2.55M | 1.66M | 3.12M |
| netReceivables | 3907 | - | 6144 | 37175 | 176.76K | 48118 | 164.55K | 266.83K | 283.85K | 241.17K |
| accountsReceivables | 3907 | - | 6144 | 37175 | 176.76K | 48118 | 164.55K | 266.83K | 283.85K | 241.17K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 184.4K | 362.68K | 400.47K | 111.09K | 140.53K | 270.63K | 463.69K | 569.74K | 139.94K |
| otherCurrentAssets | - | 767.83K | 11.44M | 3.28M | 10.86M | 8M | 6.77M | 6.56M | 6.35M | 527.89K |
| totalCurrentAssets | 293.38K | 7.12M | 12.05M | 4.07M | 11.78M | 8.8M | 8.75M | 9.84M | 8.86M | 4.03M |
| propertyPlantEquipmentNet | 5.97M | 5.99M | 81.57M | 6.03M | 6.05M | 6.07M | 6.09M | 6.12M | 6.13M | 6.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.22M | 5.22M | 9.44M | 9.69M | 10.05M | 6.68M | 7.64M | 7.42M | 9.93M | 7.99M |
| goodwillAndIntangibleAssets | 9.22M | 5.22M | 9.44M | 9.69M | 10.05M | 6.68M | 7.64M | 7.42M | 9.93M | 7.99M |
| longTermInvestments | 79.88M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -79.88M | 78.94M | 675.3K | 85.17M | 88.81M | 85.01M | 85.49M | 81.11M | 79.71M | 90.52M |
| totalNonCurrentAssets | 15.19M | 90.15M | 91.69M | 100.89M | 104.91M | 97.76M | 99.22M | 94.65M | 95.77M | 104.66M |
| otherAssets | 72.79M | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.28M | 97.26M | 103.45M | 104.96M | 116.68M | 106.56M | 107.97M | 104.49M | 104.63M | 108.69M |
| totalPayables | 1.61M | 1.63M | 611.41K | 722.51K | 641.6K | 212.1K | 682.21K | 1.49M | 1.78M | 2.25M |
| accountPayables | 1.61M | 1.6M | 611.41K | 416.1K | 641.6K | 171.26K | 79297 | 328.72K | 51901 | 406.77K |
| otherPayables | - | 32538 | - | 306.41K | - | 40835 | 602.91K | 1.17M | 1.72M | 1.84M |
| accruedExpenses | - | 2.18M | 3.05M | 2.23M | 2.29M | 1.81M | 2.07M | 1.55M | 1.28M | 1.37M |
| shortTermDebt | 4.82M | - | - | 7.98M | - | 1.46M | 2.07M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 245.11K | 61019 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 306.92K | - | 178.95K | 335.68K | - | 155.97K | 180.17K | 170.32K | 260.94K |
| otherCurrentLiabilities | -1.61M | - | 534.2K | -7.98M | - | 3.94M | 10.23M | - | - | - |
| totalCurrentLiabilities | 4.82M | 4.12M | 4.19M | 3.13M | 3.27M | 7.67M | 15.26M | 3.22M | 3.22M | 3.88M |
| longTermDebt | 49.43M | 56.42M | 62.2M | 62.36M | 70.11M | 62.55M | 52.45M | 61.77M | 62.05M | 62.32M |
| capitalLeaseObligationsNonCurrent | 6.35M | 6.52M | 6.5M | 6.49M | 6.48M | 6.22M | 6.39M | 6.44M | 6.43M | 6.42M |
| deferredRevenueNonCurrent | 137.94K | - | - | - | - | 176.02K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.8M | 1.83M | 1.62M | 2.02M | 1.96M | 2.5M | 1.14M | 1.07M | 1.15M | 1.55M |
| totalNonCurrentLiabilities | 61.71M | 64.76M | 70.33M | 70.87M | 78.55M | 71.51M | 59.98M | 69.28M | 69.62M | 70.29M |
| otherLiabilities | - | - | - | - | - | -5.47M | - | - | - | - |
| capitalLeaseObligations | 6.35M | 6.52M | 6.5M | 6.49M | 6.48M | 6.46M | 6.45M | 6.44M | 6.43M | 6.42M |
| totalLiabilities | 66.53M | 68.88M | 74.52M | 74M | 81.82M | 73.71M | 75.24M | 72.5M | 72.85M | 74.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 11.64M |
| commonStock | 59400 | 54431 | 54431 | 54431 | 54431 | 54431 | 54232 | 54232 | 54199 | 26207 |
| retainedEarnings | -35.75M | -33.62M | -33.26M | -30.43M | -26.01M | -23.28M | -22.98M | -20.02M | -17.75M | -14.83M |
| additionalPaidInCapital | 30.08M | 29.36M | 29.28M | 29.02M | 29.02M | 29.02M | 29.13M | 29.03M | 29.59M | 18.47M |
| 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 | -1.27M | 592.84K | -1.72M | -4.42M | -1.8M | -292.95K | -2.1M | -2.26M | -2.83M | -1.29M |
| depreciationAndAmortization | 761.92K | -154.98K | 1.29M | 1.32M | 1.35M | 1.09M | 1.14M | 1.25M | 1.29M | 1.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 165K | 345K | - | - | - | - | 94934 | - | - | 94935 |
| changeInWorkingCapital | 294.7K | 480.36K | 925.86K | -309.61K | 779.1K | -180.67K | 601.69K | 270.16K | -230.96K | -798.44K |
| accountsReceivables | 13841 | 6144 | 31030 | 152.97K | -157.44K | 220.36K | 102.28K | -9501 | 697.23K | 64722 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42987 | 985.64K | 195.31K | -225.5K | 470.34K | 91966 | -518.68K | 546.08K | -354.87K | 102.49K |
| otherWorkingCapital | 237.87K | -511.42K | 699.52K | -237.08K | 466.2K | -493K | 1.02M | -266.42K | -573.32K | -965.65K |
| otherNonCashItems | 495.69K | -749.3K | 440.26K | 2.17M | 383.85K | -373.91K | 827.96K | 943.99K | 1.79M | 462.08K |
| netCashProvidedByOperatingActivities | 451.16K | 513.92K | 935.39K | -1.24M | 718.21K | 238.85K | 556.91K | 200.63K | 25977 | -6192 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5.96M | - | - | 2989 |
| acquisitionsNet | - | - | - | 10.33M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 187.57K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.5M | - | - |
| otherInvestingActivities | -7491 | 12.78M | - | - | - | - | - | - | - | -2990 |
| netCashProvidedByInvestingActivities | -7491 | 12.78M | - | 10.33M | - | 187.57K | -5.96M | 2.5M | - | -1 |
| netDebtIssuance | -208.42K | -6.15M | -463.87K | -8.27M | -294.95K | -367.06K | 2.11M | -426.96K | 12578 | -411.82K |
| longTermNetDebtIssuance | -231.84K | -6.15M | -463.87K | -8.27M | -294.95K | -367.06K | 2.11M | -426.96K | 12578 | -411.82K |
| shortTermNetDebtIssuance | 23414 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -205.23K | - | -15483 | -61938 | - |
| netCommonStockIssuance | - | - | - | - | - | -205.23K | - | -15483 | -61938 | - |
| commonStockIssuance | - | - | - | - | - | -205.23K | - | -15483 | -61938 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -634.38K | -715.11K | -591.49K |
| commonDividendsPaid | - | - | - | - | - | - | - | -634.38K | -525.11K | -306.49K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -190K | -285K |
| otherFinancingActivities | -6.11M | -1.22M | -580.36K | -1.1M | -405.65K | -788.3K | 2.29M | -726.39K | -723.14K | -211.23K |
| netCashProvidedByFinancingActivities | -6.32M | -7.37M | -1.04M | -9.37M | -700.6K | -1.36M | 4.4M | -1.8M | -1.49M | -1.21M |