Is Glacier Media Inc. (GLMFF) a Buy, Sell, or Hold?
OTC : GLMFF
Glacier Media Inc.
$0.26 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 81
- Market Capitalization
- $34.09M
- P/E Ratio
- 5.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.26
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
GLMFF 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 | 137.39M | 141.95M | 154.94M | 176.01M | 164.56M | 151.3M | 184.79M | 188.37M | 191.17M | 198.79M |
| costOfRevenue | 108.07M | 97.7M | 115.42M | 128.68M | 109.5M | 93.46M | 136.55M | 138.48M | 134.92M | 137.38M |
| grossProfit | 29.33M | 44.25M | 39.52M | 47.33M | 55.06M | 57.84M | 48.24M | 49.89M | 56.25M | 61.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.83M | 34.54M | 43.69M | 44.25M | 37.32M | 34.9M | 40.27M | 40.4M | 39.76M | 40.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.8M | 34.54M | 43.69M | 44.25M | 37.32M | 34.9M | 40.27M | 40.4M | 39.76M | 40.31M |
| otherExpenses | - | 11.23M | -4.17M | 12.46M | 12.63M | 22.94M | 7.97M | 10.42M | 16.5M | 18.62M |
| operatingExpenses | 30.8M | 45.77M | 39.52M | 56.7M | 49.94M | 57.84M | 48.24M | 50.93M | 56.25M | 58.93M |
| costAndExpenses | 138.87M | 143.46M | 170.98M | 185.38M | 159.44M | 151.3M | 190.58M | 189.41M | 186.67M | 191.57M |
| netInterestIncome | -825.33K | -4.95M | -19.92M | -1.71M | -1.12M | -2.19M | -3.19M | -2.46M | -2.61M | -3.72M |
| interestIncome | 149.88K | 355K | 805K | 590K | 58000 | 22000 | 98000 | 22000 | 25000 | 87000 |
| interestExpense | 975.2K | 5.31M | 20.73M | 2.3M | 1.18M | 2.21M | 3.29M | 2.48M | 2.63M | 3.81M |
| depreciationAndAmortization | 8.93M | 11.23M | 11.87M | 12.46M | 12.63M | 12.15M | 13.76M | 11.46M | 12M | 11.4M |
| ebitda | 7.45M | -9.86M | -24.76M | -20.34M | 11.21M | -15000 | 10.97M | 14.6M | 14.01M | 17.33M |
| ebit | -1.47M | -21.09M | -36.64M | -32.79M | -1.41M | 10.97M | -6.55M | 3.13M | 2.01M | 5.93M |
| nonOperatingIncomeExcludingInterest | - | 19.57M | 20.59M | 23.42M | 6.53M | 12.17M | -40.49M | 7.29M | 2.49M | 1.29M |
| operatingIncome | -1.47M | -1.52M | -16.04M | -9.37M | 5.12M | 14.3M | 7.97M | 10.42M | 4.5M | 7.22M |
| totalOtherIncomeExpensesNet | 4.57M | -24.88M | -41.32M | -25.72M | -8.03M | -37.32M | 23.43M | -9.77M | -17.12M | -5.1M |
| incomeBeforeTax | 3.09M | -26.4M | -57.37M | -35.1M | -2.91M | -14.38M | 31.4M | 649K | -623K | 2.12M |
| incomeTaxExpense | -5.64M | -2.97M | 44.32M | -6.17M | -3.76M | 362K | -5.92M | -1.1M | -666K | -1.05M |
| netIncomeFromContinuingOperations | 8.73M | -23.43M | -101.69M | -28.93M | 846K | -14.74M | 37.32M | 1.75M | 43000 | 3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.41M | -24.44M | -99.25M | -29.55M | -4.88M | -14.97M | 34.25M | 654K | -1.16M | 1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.41M | -24.44M | -99.25M | -29.55M | -4.88M | -14.97M | 34.25M | 654K | -1.16M | 1.42M |
| eps | 0.05 | -0.19 | -0.76 | -0.22 | -0.04 | -0.12 | 0.29 | 0.01 | -0.01 | 0.01 |
| 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 | 5.84M | 6.4M | 6.55M | 19.64M | 21.74M | 14.28M | 5.11M | 3.12M | 3.89M | 3.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.84M | 6.4M | 6.55M | 19.64M | 21.74M | 14.28M | 5.11M | 3.12M | 3.89M | 3.61M |
| netReceivables | 21.26M | 27.16M | 32.05M | 34.33M | 35.69M | 37.96M | 36.05M | 34.78M | 35.22M | 38.67M |
| accountsReceivables | 17.1M | 20.54M | 24.37M | 29.26M | 28.89M | 23.95M | 25.53M | 28.99M | 35.22M | 38.67M |
| otherReceivables | 4.15M | 6.62M | 7.68M | 5.08M | 6.79M | 14.01M | 10.52M | 5.79M | - | - |
| inventory | 254.79K | 317K | 317K | 3.05M | 2.67M | 2.16M | 2.1M | 2.46M | 2.26M | 4.08M |
| prepaids | 2.48M | 2.49M | 2.19M | 2.67M | 2.5M | 3.62M | 2.48M | 2.5M | 2.28M | 2.41M |
| otherCurrentAssets | - | - | - | 5.08M | 6.79M | 14.01M | 10.52M | 5.79M | - | - |
| totalCurrentAssets | 29.83M | 36.36M | 41.11M | 59.69M | 62.61M | 58.01M | 45.74M | 42.85M | 43.65M | 48.77M |
| propertyPlantEquipmentNet | 22.42M | 22.37M | 26.2M | 39.35M | 42.05M | 36.09M | 41.93M | 27.91M | 28.22M | 31.75M |
| goodwill | 6.13M | 10.24M | 21.52M | 27.14M | 35.74M | 38.45M | 37.97M | 35.82M | 33.01M | 37.98M |
| intangibleAssets | 18.36M | 21.32M | 28.21M | 37.48M | 41.41M | 43.83M | 48.84M | 38.81M | 34.27M | 39.91M |
| goodwillAndIntangibleAssets | 24.49M | 31.56M | 49.73M | 64.63M | 77.15M | 82.29M | 86.81M | 74.63M | 67.28M | 77.89M |
| longTermInvestments | 21.33M | 21.82M | 26.47M | 26.32M | 44.6M | 51.19M | 56.6M | 65.84M | 67.68M | 67.24M |
| taxAssets | 33.44M | 25.82M | 21.62M | 13.18M | 5.38M | 3.9M | 4.99M | 1.88M | 3.51M | 1.6M |
| otherNonCurrentAssets | 4.04M | 5.38M | 28.69M | 34.38M | 39.33M | 31.61M | 35.06M | 24.71M | 27.28M | 24.76M |
| totalNonCurrentAssets | 105.73M | 106.93M | 131.09M | 177.86M | 208.51M | 205.08M | 225.4M | 194.98M | 193.96M | 203.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.56M | 143.3M | 172.2M | 237.56M | 271.12M | 263.09M | 271.14M | 237.83M | 237.61M | 252M |
| totalPayables | 624.49K | 799K | 1.18M | 6.35M | 7.01M | 2.74M | 2.46M | 2.92M | 1.01M | 3.52M |
| accountPayables | 624.49K | 799K | 1.18M | 6.35M | 7.01M | 2.74M | 2.46M | 2.92M | 1.01M | 3.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.56M | 24.23M | 26.49M | 23.16M | 22.61M | 30.82M | 23.27M | 22.75M | 24.01M | 24.22M |
| shortTermDebt | 378K | 350K | 7.15M | 456K | 451K | 338K | 410K | 2.99M | 4.93M | 4.92M |
| capitalLeaseObligationsCurrent | 1.74M | 1.86M | 2.91M | 3.19M | 3.09M | 2.97M | 3.09M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9M | 8.51M | 8.95M | 11.61M | 10.8M | 10.04M | 10.64M | 12.07M | 9.66M | 11.09M |
| otherCurrentLiabilities | 1.39M | 8.46M | 10.04M | 14.59M | 13.83M | 13.98M | 13.25M | 14.63M | 9.93M | 11.36M |
| totalCurrentLiabilities | 35.69M | 44.2M | 47.78M | 47.76M | 47M | 50.85M | 42.48M | 43.29M | 39.88M | 44.02M |
| longTermDebt | 6.02M | 6.45M | - | 7.16M | 7.61M | 2.26M | 18.11M | 38.86M | 39.03M | 48.69M |
| capitalLeaseObligationsNonCurrent | 4.18M | 3.28M | 4.76M | 6.98M | 7.82M | 6.78M | 9.17M | - | - | - |
| deferredRevenueNonCurrent | 382.69K | 499K | 525K | 851K | 866K | 925K | 918K | 947K | 996K | 1.04M |
| deferredTaxLiabilitiesNonCurrent | 38.79M | - | - | 3.73M | - | - | - | 790K | 3.8M | 3.73M |
| otherNonCurrentLiabilities | 715.42K | 50.51M | 54.21M | 4.03M | 11.36M | 10M | 2.18M | 2.64M | 1.61M | 6.82M |
| totalNonCurrentLiabilities | 50.09M | 60.73M | 59.49M | 22.76M | 27.66M | 19.96M | 30.39M | 43.24M | 45.43M | 55.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.92M | 5.14M | 7.67M | 10.18M | 10.91M | 9.75M | 12.26M | - | - | - |
| totalLiabilities | 85.78M | 104.94M | 107.27M | 70.52M | 74.66M | 70.81M | 72.88M | 86.53M | 85.32M | 99.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.19M | 224.37M | 224.37M | 224.54M | 224.97M | 221.8M | 221.8M | 211.8M | 211.8M | 211.8M |
| retainedEarnings | -208.29M | -215.7M | -193.17M | -97.44M | -67.27M | -70.72M | -53.86M | -88.18M | -87.98M | -87.39M |
| additionalPaidInCapital | 26.64M | 26.66M | 24.66M | 24.1M | 21.12M | 20.02M | 8.95M | 8.95M | 8.95M | 220.75M |
| 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 | 6.41M | -23.43M | -101.69M | -28.93M | 846K | -14.74M | 37.32M | 1.75M | 43000 | 3.17M |
| depreciationAndAmortization | 8.93M | 11.23M | 11.87M | 12.46M | 12.63M | 12.15M | 13.76M | 11.46M | 12M | 11.4M |
| deferredIncomeTax | -6.38M | -4.2M | -8.07M | -6.35M | -3.8M | 334K | -6.07M | -1.12M | -266K | -1.79M |
| stockBasedCompensation | - | -62000 | 564K | 2.98M | - | - | - | - | - | - |
| changeInWorkingCapital | 1.02M | 124K | -877K | 879K | -2.38M | 4.95M | 344K | 976K | -236K | -2.66M |
| accountsReceivables | 3.29M | 3.88M | 1.1M | 1.98M | 1.26M | -1.64M | 1.54M | 1.79M | 3.44M | 2.07M |
| inventory | 61948 | - | 726K | -382K | -516K | -60000 | 364K | -204K | 879K | 61000 |
| accountsPayables | -2.84M | -1.54M | -1.01M | -1.35M | -6.37M | 8.26M | 58000 | -2.59M | -3.51M | -3.62M |
| otherWorkingCapital | 515.58K | -3.76M | -1.69M | 632K | 3.25M | -1.61M | -1.62M | 1.18M | -1.12M | -4.8M |
| otherNonCashItems | -2.07M | 20.89M | 91.66M | 26.91M | 3.47M | 3.42M | 4.76M | -350K | 468K | 1.67M |
| netCashProvidedByOperatingActivities | 7.91M | 4.55M | -6.54M | 7.95M | 14.11M | 26.32M | 4.21M | 6.98M | 12M | 11.78M |
| investmentsInPropertyPlantAndEquipment | -5.22M | -1.3M | -1.08M | -4.94M | -9.57M | -4.53M | -9.76M | -7.6M | -5.13M | -4.47M |
| acquisitionsNet | 5.47M | 2.4M | 2.12M | 1.63M | -200K | -3.73M | -18.95M | -1.75M | -913K | -299K |
| purchasesOfInvestments | - | - | - | - | - | - | -2000 | -678K | -16000 | -20000 |
| salesMaturitiesOfInvestments | 1.45M | - | - | - | - | - | 2000 | - | - | - |
| otherInvestingActivities | -4.24M | 1.58M | -2.03M | 549K | 9.42M | 1.87M | 47.38M | 7.38M | 4.74M | 4.98M |
| netCashProvidedByInvestingActivities | -2.54M | 2.68M | -989K | -2.77M | -342K | -6.39M | 18.67M | -1.96M | 1.66M | 2.12M |
| netDebtIssuance | -396.68K | -3.03M | -3.91M | -3.56M | 72000 | -19.29M | -26.41M | -2.18M | -9.81M | -21.15M |
| longTermNetDebtIssuance | -396.68K | -3.03M | -3.91M | -3.56M | 72000 | -19.29M | -26.41M | -2.18M | -9.81M | -21.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -168K | -432K | - | - | 10M | - | - | 13.2M |
| netCommonStockIssuance | - | - | -168K | -432K | - | - | 10M | - | - | 13.2M |
| commonStockIssuance | - | - | - | - | - | - | 10M | - | - | 13.2M |
| commonStockRepurchased | - | - | -168K | -432K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.53M | -4.35M | -977K | -3.29M | -6.37M | 8.53M | -4.48M | -3.6M | -3.58M | -6.6M |
| netCashProvidedByFinancingActivities | -5.93M | -7.39M | -5.05M | -7.28M | -6.3M | -10.77M | -20.88M | -5.79M | -13.39M | -14.54M |
| 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 | 29.92M | 32.12M | 40.26M | 32.62M | 32.48M | 33.42M | 40.24M | 33.53M | 34.75M | 35.71M |
| costOfRevenue | 24.59M | 24.69M | 26.26M | 24.92M | 25.47M | 22.53M | 25.94M | 26.64M | 28.43M | 25.9M |
| grossProfit | 5.32M | 7.42M | 14M | 7.7M | 7M | 10.9M | 14.29M | 6.9M | 6.32M | 6.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.6M | 6.96M | 7.49M | 8.13M | 8.25M | 7.64M | 8.43M | 8.86M | 9.61M | 9.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.61M | 6.96M | 7.49M | 8.13M | 8.25M | 7.64M | 8.43M | 8.86M | 9.61M | 9.79M |
| otherExpenses | - | 2.15M | 2.27M | 2.3M | 2.22M | 2.75M | 2.64M | 2.87M | 2.97M | 2.99M |
| operatingExpenses | 6.61M | 6.96M | 9.76M | 10.43M | 10.46M | 10.38M | 11.07M | 8.86M | 9.61M | 12.78M |
| costAndExpenses | 31.2M | 31.65M | 36.02M | 35.35M | 35.94M | 32.91M | 37.01M | 35.5M | 38.04M | 38.68M |
| netInterestIncome | -962.48K | -170.86K | -1.02M | -1.04M | -1.16M | -404K | -1.52M | -1.58M | -1.45M | -18.84M |
| interestIncome | 26065 | 50958 | 30000 | 32000 | 37000 | 40000 | 74000 | 87000 | 154K | 352K |
| interestExpense | 988.55K | 221.82K | 1.05M | 1.07M | 1.2M | 444K | 1.59M | 1.67M | 1.6M | 19.19M |
| depreciationAndAmortization | 2.32M | 2.15M | 2.27M | 2.3M | 2.22M | 2.75M | 2.64M | 2.87M | 2.97M | 2.99M |
| ebitda | 1.03M | 2.62M | 7.85M | -2.11M | -1.64M | -14.83M | 5.2M | 394K | -623K | -8.92M |
| ebit | -1.29M | 467.62K | 5.58M | -4.41M | -3.86M | -17.58M | 2.56M | -2.48M | -3.59M | -11.92M |
| nonOperatingIncomeExcludingInterest | - | 5.69M | -1.33M | 1.68M | 399K | 18.09M | 665K | 513K | 301K | 8.95M |
| operatingIncome | -1.29M | 467.62K | 4.25M | -2.73M | -3.46M | 514K | 3.23M | -1.97M | -322K | -2.97M |
| totalOtherIncomeExpensesNet | -101.26K | 8.64M | 284K | -2.76M | -1.6M | -18.54M | -2.25M | -2.18M | -1.9M | -28.14M |
| incomeBeforeTax | -1.39M | 9.1M | 4.53M | -5.48M | -5.06M | -18.02M | 972K | -4.15M | -5.2M | -31.11M |
| incomeTaxExpense | 34087 | -910.26K | -3.46M | -448K | -823K | -1.28M | 211K | -1.2M | -693K | 50.32M |
| netIncomeFromContinuingOperations | -1.42M | 10.01M | 7.99M | -5.04M | -4.24M | -16.74M | 761K | -2.95M | -4.5M | -81.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | 9.17M | 6.74M | -5.36M | -4.14M | -16.77M | 37000 | -3.28M | -4.43M | -81.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | 9.17M | 6.74M | -5.36M | -4.14M | -16.77M | 37000 | -3.28M | -4.43M | -81.64M |
| eps | -0.01 | 0.07 | 0.05 | -0.04 | -0.03 | -0.13 | 0.0 | -0.03 | -0.03 | -0.62 |
| 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 | 8.36M | 5.84M | 4.69M | 2.96M | 6.94M | 6.4M | 6.88M | 5.01M | 6M | 6.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.36M | 5.84M | 4.69M | 2.96M | 6.94M | 6.4M | 6.88M | 5.01M | 6M | 6.55M |
| netReceivables | 18.89M | 21.26M | 22.93M | 22.99M | 24.08M | 27.16M | 25.46M | 27.57M | 28.16M | 32.05M |
| accountsReceivables | 18.89M | 17.1M | 22.93M | 22.99M | 24.08M | 20.54M | 25.46M | 27.57M | 28.16M | 24.37M |
| otherReceivables | - | 4.15M | - | - | - | 6.62M | - | - | - | 7.68M |
| inventory | 233.6K | 254.79K | 246K | 251K | 494K | 317K | 325K | 365K | 319K | 317K |
| prepaids | 2.67M | 2.48M | 2.34M | 2.74M | 2.37M | 2.49M | 2.65M | 2.6M | 2.22M | 2.19M |
| otherCurrentAssets | 5 | - | - | - | - | - | - | - | - | 7.68M |
| totalCurrentAssets | 30.16M | 29.83M | 30.2M | 28.94M | 33.89M | 36.36M | 35.32M | 35.55M | 36.7M | 41.11M |
| propertyPlantEquipmentNet | 22.74M | 22.42M | 22.86M | 20.87M | 22M | 22.37M | 22.6M | 23.22M | 24.83M | 26.2M |
| goodwill | 6.24M | 6.13M | 10.06M | 9.95M | 10.24M | 10.24M | 21.62M | 21.7M | 21.64M | 21.52M |
| intangibleAssets | 17.79M | 18.36M | 21.1M | 20.47M | 21.19M | 21.32M | 25.22M | 26.23M | 27.32M | 28.21M |
| goodwillAndIntangibleAssets | 24.03M | 24.49M | 31.16M | 30.42M | 31.43M | 31.56M | 46.84M | 47.92M | 48.96M | 49.73M |
| longTermInvestments | 20.71M | 21.33M | 20.77M | 21M | 21.15M | 21.82M | 26.43M | 26.6M | 27.38M | 26.47M |
| taxAssets | 32.49M | 33.44M | 31.45M | 27.78M | 27.11M | 25.82M | 24.28M | 24.2M | 22.85M | 21.62M |
| otherNonCurrentAssets | 3.79M | 4.04M | 4.54M | 4.83M | 5.12M | 5.38M | 6.06M | 30.83M | 6.87M | 7.06M |
| totalNonCurrentAssets | 103.76M | 105.73M | 110.78M | 104.9M | 106.82M | 106.93M | 126.21M | 128.58M | 130.9M | 131.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.92M | 135.56M | 140.98M | 133.84M | 140.71M | 143.3M | 161.53M | 164.12M | 167.59M | 172.2M |
| totalPayables | 22.83M | 23.16M | 25.17M | 24.58M | 26.86M | 799K | 25.06M | 26.41M | 27.02M | 1.18M |
| accountPayables | 22.83M | 23.16M | 25.17M | 24.58M | 26.86M | 799K | 25.06M | 26.41M | 27.02M | 1.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 24.23M | - | - | - | 26.49M |
| shortTermDebt | 388K | 2.12M | 372K | 364K | 360K | 350K | 343K | 336K | 7.06M | 7.15M |
| capitalLeaseObligationsCurrent | 1.9M | 1.74M | 1.79M | 1.45M | 1.65M | 1.86M | 1.58M | 1.81M | 2.43M | 2.91M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.38M | 9M | 7.13M | 11.78M | 9.58M | 8.51M | 6.92M | 11.43M | 10.21M | 8.95M |
| otherCurrentLiabilities | 41005 | 1.41M | 1.88M | 158K | 7.43M | 8.46M | 8.07M | 17.22M | 15.6M | 10.04M |
| totalCurrentLiabilities | 34.54M | 35.69M | 36.34M | 38.33M | 45.88M | 44.2M | 41.98M | 45.78M | 52.11M | 47.78M |
| longTermDebt | 5.93M | 6.02M | 6.14M | 6.24M | 6.35M | 6.45M | 6.55M | 6.64M | 48.31M | - |
| capitalLeaseObligationsNonCurrent | 4.8M | 4.18M | 4.62M | 3.03M | 3.4M | 3.28M | 3.37M | 3.5M | 4.35M | 4.76M |
| deferredRevenueNonCurrent | 455.17K | 382.69K | 523K | 526K | 572K | 499K | 540K | - | 545K | 525K |
| deferredTaxLiabilitiesNonCurrent | 38.5M | 38.79M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 792.04K | 715.42K | 53.29M | 52.53M | 51.52M | 50.51M | 51.86M | 51.36M | 1.79M | 54.21M |
| totalNonCurrentLiabilities | 50.47M | 50.09M | 64.58M | 62.32M | 61.83M | 60.73M | 62.32M | 61.49M | 55M | 59.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.7M | 5.92M | 6.41M | 4.48M | 5.04M | 5.14M | 4.95M | 5.3M | 6.79M | 7.67M |
| totalLiabilities | 85.01M | 85.78M | 100.91M | 100.66M | 107.71M | 104.94M | 104.3M | 107.26M | 107.12M | 107.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224.95M | 224.19M | 224.37M | 224.37M | 224.37M | 224.37M | 224.37M | 224.37M | 224.37M | 224.37M |
| retainedEarnings | -210.32M | -208.29M | -218.14M | -224.98M | -220.39M | -215.7M | -199.91M | -200.07M | -196.67M | -193.17M |
| additionalPaidInCapital | 26.73M | 26.64M | 26.66M | 26.66M | 26.66M | 26.66M | 24.9M | 24.82M | 24.74M | 24.66M |
| 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 | -1.59M | 9.17M | 7.99M | -5.04M | -4.24M | -16.74M | 761K | -3.28M | -4.43M | -81.64M |
| depreciationAndAmortization | 2.32M | 2.15M | 2.27M | 2.3M | 2.22M | 2.75M | 2.64M | 2.87M | 2.97M | 2.99M |
| deferredIncomeTax | -94242 | -941.23K | -3.52M | -636K | -1.29M | -1.85M | 220K | -1.35M | -1.22M | -2.03M |
| stockBasedCompensation | - | - | - | - | - | -295K | 78000 | 77000 | 78000 | 44000 |
| changeInWorkingCapital | 1.32M | 353.71K | -2.48M | -562K | 3.72M | 39000 | -2.8M | 1.65M | 1.24M | -1.26M |
| accountsReceivables | 2.35M | 1.1M | 47000 | -103K | 2.25M | 457K | 1.23M | 368K | 1.83M | -928K |
| inventory | 22056 | -8992 | 5000 | 243K | -177K | 8000 | 40000 | -46000 | -2000 | 210K |
| accountsPayables | -1.3M | -2.33M | 1.14M | -1.83M | 268.9K | -1.49M | 338.48K | 524K | -1.83M | -2.23M |
| otherWorkingCapital | 242.62K | 1.6M | -2.54M | -702K | 1.65M | -426K | -4.07M | 807K | 1.24M | 1.69M |
| otherNonCashItems | 1.46M | -8.33M | -1.58M | 2.07M | 1.72M | 16.96M | 1.3M | 1.18M | 7.44M | 79.85M |
| netCashProvidedByOperatingActivities | 3.42M | 2.41M | 2.68M | -1.87M | 2.12M | 868K | 2.19M | 1.15M | 52999 | -2.04M |
| investmentsInPropertyPlantAndEquipment | -1.22M | -1.55M | -562K | -606K | -163K | -218K | -330K | -613K | -759K | -1.12M |
| acquisitionsNet | 1.02M | 4.44M | - | - | - | - | - | - | 238K | 2.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.74M | - |
| otherInvestingActivities | -44111 | 1.61M | 1.36M | -4.09M | -76000 | 1.38M | 1.68M | -27000 | -234K | -2.54M |
| netCashProvidedByInvestingActivities | -243.63K | 4.5M | 795K | -4.7M | -239K | 1.17M | 1.35M | -640K | 990K | -3.75M |
| netDebtIssuance | -106.27K | -104.91K | -608K | -632K | -629K | -619K | -720K | -813K | -882K | -970K |
| longTermNetDebtIssuance | -106.27K | -104.91K | -608K | -632K | -629K | -619K | -720K | -813K | -882K | -970K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -559.44K | -5.65M | -1.13M | 3.22M | -708K | -1.9M | -952K | -682K | -818K | 391K |
| netCashProvidedByFinancingActivities | -665.71K | -5.76M | -1.74M | 2.58M | -1.34M | -2.52M | -1.67M | -1.5M | -1.6M | -311K |