Is T Stamp Inc. (IDAI) a Buy, Sell, or Hold?
NASDAQ : IDAI
T Stamp Inc.
$2.08 USD
-$0.2 (-8.77%)
- Volume
- 75.54K
- Average Volume
- 75.49K
- Market Capitalization
- $4.86M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.28
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.28
IDAI 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.14M | 3.08M | 4.56M | 5.39M | 3.68M | 2.65M | 2.11M | 834.66K | 471.54K |
| costOfRevenue | 1.39M | 1.07M | 914.18K | 1.79M | 1.15M | 1.52M | 702.74K | 270.48K | 30276 |
| grossProfit | 1.75M | 2.01M | 3.65M | 3.6M | 2.53M | 1.13M | 1.41M | 564.18K | 441.27K |
| researchAndDevelopmentExpenses | 2.17M | 2.14M | 2.91M | 2.47M | 2.53M | 2.74M | 854.59K | 556.25K | 1.12M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 2.2M | 2.11M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 86813 | 93181 | - |
| sellingGeneralAndAdministrativeExpenses | 6.47M | 8.51M | 8.38M | 12.44M | 8.31M | 6.38M | 2.28M | 2.21M | 1.49M |
| otherExpenses | 767.07K | 729.4K | 244.59K | 760.5K | 573.76K | 406.24K | 303.05K | -10715 | 50573 |
| operatingExpenses | 9.41M | 11.38M | 11.54M | 15.68M | 11.42M | 9.52M | 3.44M | 2.94M | 2.69M |
| costAndExpenses | 10.8M | 12.45M | 12.45M | 17.46M | 12.57M | 11.04M | 4.14M | 3.21M | 2.72M |
| netInterestIncome | -146.31K | -509.78K | -73273 | -8890 | -39970 | -182.79K | -98542 | -228.22K | -176.91K |
| interestIncome | - | - | - | - | - | - | 70 | 2452 | 3252 |
| interestExpense | 146.31K | 509.78K | 73273 | 8890 | 39970 | 182.79K | 98612 | 230.67K | 180.17K |
| depreciationAndAmortization | 767.07K | 730K | 232.59K | 1.03M | 573.76K | 406.24K | 303.05K | 179.72K | 77737 |
| ebitda | -7.16M | -9.36M | -7.63M | -11.03M | -8.45M | -10.09M | -1.74M | -2.21M | -2.11M |
| ebit | -7.93M | -10.09M | -7.86M | -12.06M | -9.02M | -10.5M | -2.04M | -2.39M | -2.19M |
| nonOperatingIncomeExcludingInterest | 270.51K | 720.15K | -31000 | -17349 | 127.94K | 2.1M | 2046 | 8263 | -53825 |
| operatingIncome | -7.66M | -9.37M | -7.89M | -12.08M | -8.89M | -8.4M | -2.04M | -2.38M | -2.25M |
| totalOtherIncomeExpensesNet | -491.85K | -1.23M | 238.68K | 8459 | -167.91K | -2.29M | -100.66K | -238.93K | -126.34K |
| incomeBeforeTax | -8.15M | -10.6M | -7.65M | -12.07M | -9.06M | -10.68M | -2.14M | -2.62M | -2.37M |
| incomeTaxExpense | 13775 | 7806 | -13485 | 21076 | - | - | 8184 | 6932 | - |
| netIncomeFromContinuingOperations | -8.17M | -10.61M | -7.64M | -12.09M | -9.06M | -10.68M | -2.14M | -2.62M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -159.04K | - | - | - | - | - | - | - | - |
| netIncome | -8.33M | -10.61M | -7.64M | -12.09M | -9.06M | -10.68M | -2.14M | -2.62M | -2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.33M | -12.54M | -7.64M | -12.09M | -9.06M | -10.68M | -2.14M | -2.62M | -2.33M |
| eps | -2.67 | -11.36 | -16.07 | -38.32 | -36.06 | -67.8 | -18.93 | -31.9 | -28.28 |
| 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 | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M | 1.47M | 331.76K | 167.7K | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.04M | 2.78M | 3.14M | 1.25M | 3.48M | 1.47M | 331.76K | 167.7K | 1.63M |
| netReceivables | 990.34K | 1.44M | 1.31M | 1.34M | 1.44M | 195.11K | 87759 | 1.15M | 105.22K |
| accountsReceivables | 938.44K | 1.33M | 686.33K | 1.01M | 1.28M | 140.85K | 87759 | 17968 | - |
| otherReceivables | 51909 | 107.41K | 625.59K | 329.8K | 157.55K | 54257 | - | 1.14M | 1184 |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 421.43K | 417.11K | 216.88K | 225.76K | 420K | 218.24K | 38408 | 39485 | 90342 |
| otherCurrentAssets | 22477 | 26530 | 28400 | 55981 | 432.7K | 201K | 100.6K | - | - |
| totalCurrentAssets | 7.48M | 4.67M | 4.7M | 2.87M | 5.76M | 2.08M | 558.53K | 1.36M | 1.83M |
| propertyPlantEquipmentNet | 160.76K | 1.73M | 221.18K | 2.04M | 1.27M | 1.26M | 1.17M | 903.76K | 420.17K |
| goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| intangibleAssets | 181.04K | 213.28K | 1.7M | 251.69K | 201.81K | 22382 | 8772 | 16070 | 4549 |
| goodwillAndIntangibleAssets | 1.43M | 1.46M | 2.94M | 1.5M | 1.45M | 1.27M | 1.26M | 1.26M | 1.25M |
| longTermInvestments | 444.63K | 719.21K | - | 2066.0 | - | - | 962K | 94394 | - |
| taxAssets | - | - | - | - | - | - | - | -94394 | - |
| otherNonCurrentAssets | 1.73M | 17794 | 29468 | -0.0 | 178.14K | 197.96K | 47010 | 94394 | 296.99K |
| totalNonCurrentAssets | 3.76M | 3.93M | 3.2M | 3.54M | 2.9M | 2.73M | 3.43M | 2.26M | 1.97M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.24M | 8.6M | 7.89M | 6.41M | 8.66M | 4.81M | 3.99M | 3.62M | 3.8M |
| totalPayables | 391.33K | 782.49K | 1.23M | 966.24K | 1.5M | 380.52K | 150.54K | 34341 | 102.69K |
| accountPayables | 146.21K | 298.21K | 1.23M | 945.16K | 304.14K | 380.52K | 150.54K | 34341 | 100.33K |
| otherPayables | 245.11K | 484.28K | 1975 | 21076 | 1.2M | - | - | - | 2364 |
| accruedExpenses | 432.93K | 101.26K | 1.03M | 822.61K | 112.43K | - | 53835 | 79232 | 14719 |
| shortTermDebt | 56883 | 3.06M | - | 296.66K | - | 344.22K | 115K | - | - |
| capitalLeaseObligationsCurrent | - | 84549 | 81236 | - | - | - | - | - | - |
| taxPayables | 13783 | 7806 | 1975.0 | 21076 | 349.26K | - | - | - | - |
| deferredRevenue | 71324 | 141.17K | 10800 | 1.81M | 783.54K | 469.1K | - | 25000 | 793.42K |
| otherCurrentLiabilities | - | - | 359.33K | 550.39K | - | 1.26M | 339.74K | 191.69K | - |
| totalCurrentLiabilities | 952.47K | 4.17M | 2.71M | 4.45M | 2.4M | 2.45M | 659.12K | 330.26K | 910.84K |
| longTermDebt | 1.15M | 951.73K | 953.88K | 886.46K | 856.26K | - | 717.25K | 2.82M | 2.6M |
| capitalLeaseObligationsNonCurrent | - | 38369 | 53771 | 191.17K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 251.46K | 255.04K | 256.54K | 261.57K | 374.69K | 287.75K | 2.52M | 1.16M | 1.13M |
| totalNonCurrentLiabilities | 1.4M | 1.25M | 1.26M | 1.34M | 1.23M | 287.75K | 3.24M | 3.97M | 3.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 122.92K | 135.01K | 191.17K | - | - | - | - | - |
| totalLiabilities | 2.35M | 5.41M | 3.98M | 5.79M | 3.63M | 2.74M | 3.9M | 4.3M | 4.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.45M | - | - |
| commonStock | 52456 | 20234 | 91434 | 48543 | 40950 | 176.96K | 19250 | 9 | 8 |
| retainedEarnings | -69.78M | -61.46M | -50.85M | -39.3M | -27.21M | -18.15M | -7.47M | -5.32M | -2.7M |
| additionalPaidInCapital | 78.45M | 64.28M | 54.38M | 39.5M | 31.99M | 20.31M | 6.15M | 5.19M | 1.92M |
| 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 | -8.33M | -10.61M | -7.64M | -12.09M | -9.06M | -10.68M | -2.14M | -2.62M | -2.33M |
| depreciationAndAmortization | 767.07K | 730K | 789K | 760.5K | 573.76K | 406.24K | 303.05K | 179.72K | 77737 |
| deferredIncomeTax | - | - | - | - | - | - | - | 10331 | 7419 |
| stockBasedCompensation | 971K | 1.32M | 763.29K | 2.4M | 2.78M | 2.52M | 40218 | 293.26K | 51429 |
| changeInWorkingCapital | -5380 | -1.78M | -1.87M | 2.29M | -1.36M | 1.32M | 187.12K | -577.88K | 551.14K |
| accountsReceivables | 255.35K | -624.45K | 309.41K | 269.91K | -1.14M | -51277 | 11781 | -17968 | 100000 |
| inventory | - | - | - | - | - | - | - | 209.98K | -180.73K |
| accountsPayables | -154.16K | -933.91K | 260.52K | 630.49K | -73565 | 985.35K | 50583 | -1473 | 5619 |
| otherWorkingCapital | -106.57K | -225.86K | -2.44M | 1.39M | -148.56K | 390.42K | 124.75K | -768.42K | 626.25K |
| otherNonCashItems | 907.26K | 1.42M | 104.87K | 309.07K | 359.25K | 1.95M | -66028 | 430.82K | 241.48K |
| netCashProvidedByOperatingActivities | -5.69M | -8.92M | -7.85M | -6.34M | -6.7M | -4.48M | -1.68M | -2.29M | -1.4M |
| investmentsInPropertyPlantAndEquipment | -46069 | -14666 | -4710 | -981.55K | -34217 | -130.13K | -4391 | -674.82K | -280.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -498.66K |
| purchasesOfInvestments | - | - | - | -30000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -883.41K | -892K | -396.97K | 13362 | -734.14K | -382.04K | -554.76K | -653.29K | - |
| netCashProvidedByInvestingActivities | -929.48K | -906.67K | -401.68K | -998.19K | -768.35K | -512.16K | -559.15K | -674.82K | -778.77K |
| netDebtIssuance | -3.33M | 2.63M | -29715 | -28169 | 574.79K | -262.18K | 700K | - | 2.1M |
| longTermNetDebtIssuance | - | - | -29715 | -28169 | 574.79K | -262.18K | 700K | - | 2.1M |
| shortTermNetDebtIssuance | -3.33M | 2.63M | - | - | - | - | - | - | - |
| netStockIssuance | 13.22M | 6.97M | 7.39M | 983.2K | 7.63M | 7.05M | 1.7M | 1.5M | 1.02M |
| netCommonStockIssuance | 13.22M | 6.97M | 7.39M | 983.2K | 7.63M | 263.88K | 1M | 1.5M | 1.02M |
| commonStockIssuance | 13.24M | 7.03M | 7.46M | 983.2K | 7.63M | 263.88K | 1M | 1.5M | 1.02M |
| commonStockRepurchased | -19386 | -56993 | -78901 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 6.79M | 700K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -106.75K | 2.86M | 4.15M | 1.13M | -703.11K | - | - | 211.5K |
| netCashProvidedByFinancingActivities | 9.89M | 9.49M | 10.21M | 5.1M | 9.34M | 6.09M | 2.4M | 1.5M | 3.33M |
| 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 | 756.83K | 908.86K | 872.49K | 812.67K | 545.47K | 1.5M | 511.08K | 500.4K | 573.68K | 575.03K |
| costOfRevenue | 573.75K | 358.94K | 362.77K | 362.78K | 300.71K | 270.52K | 254.89K | 247.44K | 294.6K | 447.45K |
| grossProfit | 183.08K | 549.92K | 509.72K | 449.89K | 244.76K | 1.23M | 256.19K | 252.96K | 279.08K | 127.58K |
| researchAndDevelopmentExpenses | 597.72K | 647.36K | 575.26K | 513.37K | 437.24K | 553.64K | 569.51K | 564.74K | 451.84K | 538.72K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 1.75M | 1.51M | 1.43M | 1.79M | 1.71M | 2.18M | 2.13M | 2.49M | 2.49M |
| otherExpenses | - | 199.96K | 195.92K | 188.27K | 182.92K | 181.93K | 181.47K | 181.2K | 184.8K | - |
| operatingExpenses | 2.45M | 2.59M | 2.28M | 2.13M | 2.41M | 2.44M | 2.93M | 2.88M | 3.13M | 3.03M |
| costAndExpenses | 3.03M | 2.95M | 2.64M | 2.5M | 2.71M | 2.71M | 3.19M | 3.13M | 3.42M | 3.48M |
| netInterestIncome | 4264 | - | -113.42K | -11917 | -23595 | -360.14K | -114.32K | -16773 | -18549 | -73713 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -4264 | - | 113.42K | 11917 | 23595 | 360.14K | 114.32K | 16773 | 18549 | 73713 |
| depreciationAndAmortization | 209.36K | 199.96K | 195.92K | 188.27K | 182.92K | 182.53K | 181.47K | 181.2K | 184.8K | 193.48K |
| ebitda | -2.03M | -2.17M | -1.57M | -1.48M | -1.95M | -5.46M | 979.32K | -2.4M | -2.48M | -2.66M |
| ebit | -2.24M | -2.37M | -1.76M | -1.67M | -2.13M | -5.64M | 797.84K | -2.58M | -2.66M | -2.85M |
| nonOperatingIncomeExcludingInterest | -33573 | 324.56K | -7300 | -17564 | -29194 | 4.43M | -3.47M | -43778 | -189.24K | -51430 |
| operatingIncome | -2.27M | -2.04M | -1.77M | -1.68M | -2.16M | -1.22M | -2.68M | -2.63M | -2.85M | -2.91M |
| totalOtherIncomeExpensesNet | 37838 | -326.98K | -141.12K | -29353 | 5599 | -4.79M | 3.36M | 27005 | 170.69K | 7912 |
| incomeBeforeTax | -2.23M | -2.37M | -1.91M | -1.71M | -2.16M | -6M | 683.52K | -2.6M | -2.68M | -2.9M |
| incomeTaxExpense | - | 13775 | - | - | - | 7806 | - | - | - | -13485 |
| netIncomeFromContinuingOperations | -2.23M | -2.38M | -1.91M | -1.71M | -2.16M | -6.01M | 683.52K | -2.6M | -2.68M | -2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -159.04K | - | - | - | - | - | - | - | - |
| netIncome | -2.23M | -2.54M | -1.91M | -1.71M | -2.16M | -6.01M | 683.52K | -2.6M | -2.68M | -2.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.23M | -2.54M | -1.91M | -1.71M | -2.16M | -6.01M | -1.26M | -2.6M | -2.68M | -2.88M |
| eps | -0.72 | -0.82 | -0.72 | -0.69 | -1.95 | -5.44 | -1.06 | -3.19 | -3.97 | -5.07 |
| 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 | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.89M | 6.04M | 5.37M | 292.05K | 1.14M | 2.78M | 598.03K | 659.53K | 816.69K | 3.14M |
| netReceivables | 1.02M | 990.34K | 1.4M | 870.63K | 1.03M | 1.44M | 1.33M | 968.25K | 1.23M | 1.31M |
| accountsReceivables | 951.52K | 938.44K | 889.21K | 812.52K | 978.29K | 1.33M | 375.73K | 517.38K | 643.48K | 686.33K |
| otherReceivables | 67187 | 51909 | 514.06K | 58111 | 56552 | 107.41K | 956.27K | 450.87K | 584.3K | 625.59K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 403.03K | 421.43K | 270.71K | 273.61K | 346.79K | 417.11K | 253.97K | 270.33K | 300K | 216.88K |
| otherCurrentAssets | 19223 | 22477 | 19766 | 21871 | 20883 | 26530 | 27458 | 30333 | 27803 | 28400 |
| totalCurrentAssets | 5.34M | 7.48M | 7.07M | 1.46M | 2.54M | 4.67M | 2.21M | 1.93M | 2.37M | 4.7M |
| propertyPlantEquipmentNet | 140.92K | 160.76K | 1.84M | 1.87M | 1.78M | 1.73M | 238.46K | 1.78M | 1.71M | 1.69M |
| goodwill | 1.47M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| intangibleAssets | 183.9K | 181.04K | 192.92K | 201.36K | 186.8K | 213.28K | 193.3K | 192.62K | 196.04K | 223.69K |
| goodwillAndIntangibleAssets | 1.66M | 1.43M | 1.44M | 1.45M | 1.44M | 1.46M | 1.44M | 1.44M | 1.44M | 1.47M |
| longTermInvestments | 693.07K | 444.63K | 809.24K | 844.21K | 849.21K | 719.21K | 5.1M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.91M | 1.73M | 33950 | 31501 | 25335 | 17794 | 1.57M | 41567 | 86559 | 29468 |
| totalNonCurrentAssets | 4.4M | 3.76M | 4.12M | 4.2M | 4.09M | 3.93M | 8.35M | 3.26M | 3.24M | 3.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.74M | 11.24M | 11.19M | 5.66M | 6.63M | 8.6M | 10.56M | 5.19M | 5.61M | 7.89M |
| totalPayables | 627.75K | 391.33K | 132.82K | 1.08M | 644.82K | 782.49K | 1.11M | 2.62M | 1.07M | 1.23M |
| accountPayables | 352.59K | 146.21K | 130.35K | 364.87K | 252.31K | 298.21K | 1.11M | 1.1M | 1.06M | 1.23M |
| otherPayables | 275.16K | 245.11K | 2463 | 719.69K | 392.51K | 484.28K | - | 1.51M | 1975 | 1975.0 |
| accruedExpenses | 190.06K | 432.93K | 769.91K | 54385 | 52044 | 101.26K | 672.59K | 78074 | 67619 | 1.03M |
| shortTermDebt | - | 56883 | 2.19M | - | - | 3.06M | 645.54K | - | - | 243.37K |
| capitalLeaseObligationsCurrent | 24417 | - | - | 118.08K | 61324 | 84549 | 95367 | 123.43K | 69727 | - |
| taxPayables | 13783 | 13783 | - | 383.69K | 215.86K | 199.25K | - | 909.17K | 1975.0 | 1975.0 |
| deferredRevenue | 168.64K | 71324 | 333.3K | 409.55K | 338.63K | 141.17K | 95750 | 182K | 268.25K | 10800 |
| otherCurrentLiabilities | - | - | 149.35K | - | - | - | 1.05M | - | 1.31M | 197.2K |
| totalCurrentLiabilities | 1.01M | 952.47K | 3.57M | 1.67M | 1.1M | 4.17M | 3.66M | 3M | 2.78M | 2.71M |
| longTermDebt | 1.13M | 1.13M | 1.12M | 1.11M | 1.01M | 951.73K | 1.01M | 953.8K | 946.4K | 953.88K |
| capitalLeaseObligationsNonCurrent | - | 18232 | 26048 | 28281 | 28476 | 38369 | 70555 | 73520 | 84288 | 53771 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250.67K | 251.46K | 251.16K | 250.88K | 250.48K | 255.04K | 250.69K | 251.67K | 254.08K | 256.54K |
| totalNonCurrentLiabilities | 1.39M | 1.4M | 1.4M | 1.38M | 1.28M | 1.25M | 1.33M | 1.28M | 1.28M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24417 | 18232 | 26048 | 146.36K | 89800 | 122.92K | 165.92K | 196.95K | 154.02K | 53771 |
| totalLiabilities | 2.4M | 2.35M | 4.97M | 3.05M | 2.38M | 5.41M | 4.99M | 4.28M | 4.07M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52850 | 52456 | 39604 | 24953 | 24871 | 20234 | 188.2K | 113.84K | 101K | 91434 |
| retainedEarnings | -72.01M | -69.78M | -67.24M | -65.33M | -63.62M | -61.46M | -55.45M | -56.13M | -53.53M | -50.85M |
| additionalPaidInCapital | 79.11M | 78.45M | 73.26M | 67.74M | 67.54M | 64.28M | 60.58M | 56.59M | 54.64M | 54.38M |
| 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 | -2.23M | -2.54M | -1.91M | -1.71M | -2.16M | -6.01M | 683.52K | -2.6M | -2.68M | -2.88M |
| depreciationAndAmortization | 209.36K | 199.96K | 195.92K | 188.27K | 182.92K | 182.53K | 181.47K | 181.2K | 184.8K | 193.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 260.11K | 370.56K | 332.1K | 207.78K | 60556 | 359.32K | 351.59K | 307.12K | 297.89K | - |
| changeInWorkingCapital | -147.43K | -279.34K | -728.61K | 681.18K | 321.39K | -2.06M | -326.94K | 458.06K | 146.09K | 181.53K |
| accountsReceivables | 82018 | 354.75K | -464.62K | 133.22K | 232K | -955.35K | 142.79K | 117.26K | 70852 | -162.89K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 155.5K | 13691 | -234.52K | 112.56K | -45896 | -809.07K | 2638 | 41308 | -168.79K | 519.26K |
| otherWorkingCapital | -384.88K | -647.79K | -29467 | 435.4K | 135.29K | -297.01K | -472.37K | 299.5K | 244.03K | -174.84K |
| otherNonCashItems | 51625 | 582.17K | 194.4K | 78645 | 52043 | 4.8M | -3.32M | 52684 | -107.84K | 622.18K |
| netCashProvidedByOperatingActivities | -1.86M | -1.67M | -1.92M | -556.08K | -1.54M | -2.74M | -2.43M | -1.6M | -2.16M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -22800 | -7244 | 9 | -1904 | -36930 | -2049 | -3533 | -6307 | -2777 | -214.14K |
| acquisitionsNet | -4223 | - | - | - | - | - | - | - | - | -4526.28 |
| purchasesOfInvestments | -34776 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -253.94K | -257.71K | -195.52K | -236.81K | -193.37K | -217.92K | -320.09K | -200.82K | -153.18K | -0.18 |
| netCashProvidedByInvestingActivities | -315.74K | -264.96K | -195.51K | -238.71K | -230.3K | -219.96K | -323.62K | -207.12K | -155.96K | -218.67K |
| netDebtIssuance | - | -2.26M | 2M | - | -3.07M | 2.07M | 557.77K | - | - | 356.42 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 356.42 |
| shortTermNetDebtIssuance | - | -2.26M | 2M | - | -3.07M | 2.07M | 557.77K | - | - | - |
| netStockIssuance | - | 4.83M | 5.2M | 269 | 3.19M | 3.04M | 2.3M | 1.66M | -22498 | 2.07M |
| netCommonStockIssuance | - | 4.83M | 5.2M | 269 | 3.19M | 3.04M | 2.3M | 1.66M | -22498 | 2.07M |
| commonStockIssuance | - | 4.84M | 5.2M | - | 3.21M | 3.04M | 2.3M | 1.69M | - | 2.12M |
| commonStockRepurchased | - | -4506 | - | 269 | -15149 | -1 | 1 | -34495 | -22498 | -53663 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 4903 | -111.65K | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.57M | 7.2M | 269 | 125.83K | 5.12M | 2.74M | 1.66M | -22498 | 2.07M |