Is Intermap Technologies Corporation (IMP.TO) a Buy, Sell, or Hold?
TSX : IMP.TO
Intermap Technologies Corporation
$0.98 CAD
-$0.02 (-2.0%)
- Volume
- 27.56K
- Average Volume
- 135.13K
- Market Capitalization
- $55.88M
- P/E Ratio
- -5.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.55
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.90
IMP.TO 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 | 10.57M | 17.64M | 6.2M | 6.8M | 5.8M | 4.72M | 10.05M | 15.82M | 19.3M | 7.05M |
| costOfRevenue | 14.66M | 12.57M | 7.74M | 2.82M | 2.93M | 2.27M | 4.17M | 3.88M | 16.83M | 14.78M |
| grossProfit | -4.08M | 5.06M | -1.54M | 3.98M | 2.87M | 2.45M | 5.88M | 11.94M | 2.48M | -7.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 7.41M | 6.35M | 6.16M | 6.93M | 10.23M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -3000 | 7.41M | 6.35M | 6.16M | 6.93M | 10.23M | 915K | 1.09M |
| otherExpenses | 2.85M | 2.52M | 1.81M | 1.78M | 627K | 589K | 1.58M | 1.34M | - | 837K |
| operatingExpenses | 2.85M | 2.52M | 1.8M | 9.18M | 6.98M | 6.75M | 8.51M | 11.57M | 924K | 837K |
| costAndExpenses | 17.5M | 15.1M | 9.54M | 12M | 9.91M | 9.02M | 12.68M | 15.46M | 17.75M | 15.62M |
| netInterestIncome | -54000 | -45000 | -57000 | -51000 | -58000 | -1.34M | -2.88M | -2.68M | -2.54M | -10.06M |
| interestIncome | 50000 | 44000 | 4000 | 6000 | 3000 | 1.31M | - | - | - | 7000 |
| interestExpense | 104K | 89000 | 61000 | 57000 | 61000 | 1.31M | 2.88M | 2.68M | 2.54M | 3.39M |
| depreciationAndAmortization | 1.4M | 1.09M | 1.18M | 1.78M | 1.76M | 1.49M | 1.58M | 1.34M | 924K | 837K |
| ebitda | -5.19M | 3.64M | -2.4M | -3.46M | -1.52M | -2.84M | -427K | 1.21M | 2.16M | -7.53M |
| ebit | -6.59M | 2.55M | -3.58M | -5.23M | -3.28M | 27.86M | -2.01M | -133K | 1.23M | -14.34M |
| nonOperatingIncomeExcludingInterest | -348K | -11000 | 237K | 25000 | -831K | -32.92M | -622K | 17000 | 318K | 5.97M |
| operatingIncome | -6.93M | 2.54M | -3.35M | -5.2M | -4.11M | -4.3M | -2.63M | -116K | 1.31M | -9.51M |
| totalOtherIncomeExpensesNet | 244K | -78000 | -298K | -82000 | 770K | 31.61M | -2.26M | -2.7M | -2.86M | -9.36M |
| incomeBeforeTax | -6.69M | 2.46M | -3.64M | -5.29M | -3.34M | 26.55M | -4.8M | -2.81M | -1.3M | -17.73M |
| incomeTaxExpense | 22000 | - | 57000 | -4000 | 18000 | 21000 | 15000 | 6000 | -149K | -2.44M |
| netIncomeFromContinuingOperations | -6.71M | 2.46M | -3.7M | -5.28M | -3.36M | 26.53M | -4.9M | -2.82M | -1.16M | -15.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.71M | 2.46M | -3.7M | -5.28M | -3.36M | 26.53M | -4.81M | -2.82M | -1.16M | -15.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.71M | 2.46M | -3.7M | -5.28M | -3.36M | 26.53M | -4.9M | -2.82M | -1.16M | -15.28M |
| eps | -0.11 | 0.05 | -0.1 | -0.16 | -0.12 | 1.35 | -0.28 | -0.17 | -0.08 | -1.33 |
| 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 | 22.52M | 445K | 677K | 843K | 188K | 1.78M | 1.23M | 1.28M | 6.36M | 6.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.52M | 445K | 677K | 843K | 188K | 1.78M | 1.23M | 1.28M | 6.36M | 6.53M |
| netReceivables | 2.09M | 6.01M | 312K | 1.3M | 1.08M | 626K | 1.15M | 3.64M | 586K | 630K |
| accountsReceivables | 1.95M | 3.26M | 283K | 1.27M | 398K | 351K | 703K | 3.21M | 519K | 559K |
| otherReceivables | 138K | 2.74M | 29000 | 30000 | 679K | 275K | 448K | 435K | 67000 | 77000 |
| inventory | - | - | - | - | -516K | - | - | - | - | - |
| prepaids | 1.06M | 536K | 311K | 382K | 472K | 769K | 763K | 567K | 359K | 409K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.66M | 6.99M | 1.3M | 2.52M | 2.25M | 3.17M | 3.14M | 5.49M | 7.31M | 7.57M |
| propertyPlantEquipmentNet | 3.6M | 3.31M | 1.36M | 1.73M | 2.98M | 3.51M | 4.96M | 4.31M | 4.46M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.12M | 847K | 977K | 1.02M | 1.12M | 921K | 625K | - | - | - |
| goodwillAndIntangibleAssets | 1.12M | 847K | 977K | 1.02M | 1.12M | 921K | 625K | - | - | - |
| longTermInvestments | 862K | 776K | 849K | 1.01M | 1.06M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.46M |
| otherNonCurrentAssets | 478K | 17000 | 50000 | 55000 | 39000 | 41000 | -625K | - | - | - |
| totalNonCurrentAssets | 6.06M | 4.95M | 3.24M | 3.81M | 5.2M | 4.47M | 4.96M | 4.31M | 4.46M | 3.92M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 31.73M | 11.94M | 4.54M | 6.34M | 7.45M | 7.64M | 8.1M | 9.8M | 11.77M | 11.48M |
| totalPayables | 1.59M | 2.67M | 2.49M | 2.04M | 1.97M | 1.56M | 1.38M | 1.13M | 1.97M | 2.31M |
| accountPayables | 1.44M | 2.61M | 2.43M | 1.93M | 1.97M | 1.56M | 1.38M | 1.12M | 1.91M | 2.3M |
| otherPayables | 146K | 54000 | 57000 | 107K | 5000 | 5000 | - | 10000 | 60000 | 11000 |
| accruedExpenses | 732K | 2.18M | 1.96M | 1.59M | 1.69M | 1.55M | 1.7M | 1.71M | 2.04M | 1.25M |
| shortTermDebt | 299K | 261K | 155K | 145K | 9000 | 4000 | 32.18M | 1.41M | 1.3M | 7.08M |
| capitalLeaseObligationsCurrent | 280K | 340K | 257K | 223K | 251K | 271K | 369K | 11000 | 10000 | 49000 |
| taxPayables | 146K | 54000 | 57000 | 107K | 5000 | 5000 | - | 10000 | 60000 | 11000 |
| deferredRevenue | 2.19M | 2.02M | 2.55M | 2.95M | 1.72M | 1.61M | 1.27M | 626K | 1.6M | 469K |
| otherCurrentLiabilities | - | - | - | - | 1.72M | 1.61M | 1.27M | 32000 | 30000 | 261K |
| totalCurrentLiabilities | 5.08M | 7.47M | 7.41M | 6.95M | 5.64M | 4.99M | 36.91M | 4.92M | 6.96M | 11.42M |
| longTermDebt | 1.11M | 480K | 489K | 623K | 665K | 648K | 184K | 29.24M | 26.69M | 22M |
| capitalLeaseObligationsNonCurrent | 285K | 112K | 198K | 177K | 290K | 521K | 96000 | 3000 | 14000 | 24000 |
| deferredRevenueNonCurrent | 402K | 136K | - | - | - | - | - | - | - | -24000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.46M |
| otherNonCurrentLiabilities | 289K | - | - | - | - | - | - | 64000 | 120K | 2.59M |
| totalNonCurrentLiabilities | 2.08M | 728K | 687K | 800K | 955K | 1.17M | 280K | 29.31M | 26.82M | 24.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 565K | 452K | 455K | 400K | 541K | 792K | 465K | 14000 | 24000 | 73000 |
| totalLiabilities | 7.17M | 8.2M | 8.1M | 7.75M | 6.6M | 6.16M | 37.19M | 34.23M | 33.78M | 36.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242.44M | 213.53M | 209.3M | 208.41M | 206.1M | 203.64M | 199.92M | 199.92M | 199.63M | 196.69M |
| retainedEarnings | -244.73M | -238.02M | -240.48M | -236.78M | -231.5M | -228.14M | -254.38M | -249.56M | -246.75M | -245.59M |
| additionalPaidInCapital | 26.5M | 28.01M | 26.98M | 26.6M | 26.14M | 26.01M | 25.53M | 25.38M | 25.24M | 221.18M |
| 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 | -6.71M | 2.46M | -3.7M | -5.28M | -3.36M | 26.53M | -4.81M | -2.82M | -1.16M | -15.28M |
| depreciationAndAmortization | 1.4M | 1.09M | 1.18M | 1.78M | 1.76M | 1.49M | 1.58M | 1.34M | 924K | 837K |
| deferredIncomeTax | 22000 | - | 57000 | -4000 | 18000 | 21000 | 15000 | 6000 | -200K | -2.46M |
| stockBasedCompensation | 273K | 398K | 304K | 412K | 146K | 104K | 148K | 420K | 281K | 289K |
| changeInWorkingCapital | 1.61M | -5.79M | 1.37M | 1.51M | -12000 | 798K | 3.19M | -5.44M | 1.23M | 566K |
| accountsReceivables | 3.5M | -5.89M | 1.08M | -391K | -337K | 147K | 2.48M | -2.7M | 89000 | 1.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.89M | 96000 | 289K | 1.9M | 325K | 651K | 709K | -2.73M | 1.14M | -1.11M |
| otherNonCashItems | -722K | 46000 | 193K | 85000 | -1.05M | -31M | 1.75M | 2.62M | 2.42M | 7.99M |
| netCashProvidedByOperatingActivities | -4.13M | -1.79M | -602K | -1.51M | -2.49M | -2.05M | 1.88M | -3.87M | 3.5M | -8.06M |
| investmentsInPropertyPlantAndEquipment | -543K | -2.02M | -144K | -243K | -1.39M | -488K | -1.33M | -1.19M | -3.47M | -305K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -416K | -234K | -277K | -211K | 6000 | 150K | -219K | 7000 | 3000 | 1000 |
| netCashProvidedByInvestingActivities | -959K | -2.25M | -421K | -243K | -1.38M | -338K | -1.33M | -1.18M | -3.47M | -304K |
| netDebtIssuance | -774K | -541K | -496K | -249K | -321K | -1.24M | -602K | -12000 | -2.95M | 14.26M |
| longTermNetDebtIssuance | -774K | -541K | -496K | -249K | -321K | -1.24M | -602K | -12000 | -2.95M | 14.26M |
| shortTermNetDebtIssuance | - | - | - | 99000 | - | - | - | - | - | - |
| netStockIssuance | 30.07M | 2.44M | 1.52M | 2.88M | 2.98M | 4.66M | - | - | 2.89M | - |
| netCommonStockIssuance | 30.07M | 2.44M | 1.52M | 2.88M | 2.98M | 4.66M | - | - | 2.89M | - |
| commonStockIssuance | 30.07M | 2.44M | 1.52M | 2.88M | 2.98M | 4.66M | - | - | 2.89M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.7M | 1.9M | -193K | -224K | -386K | -508K | - | - | -164K | 633K |
| netCashProvidedByFinancingActivities | 26.59M | 3.8M | 830K | 2.41M | 2.27M | 2.91M | -602K | -12000 | -220K | 14.9M |
| 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 | 1.39M | 1.57M | 1.72M | 3.02M | 4.26M | 7.42M | 4.99M | 3.55M | 1.68M | 1.2M |
| costOfRevenue | 3.85M | 4.2M | 2.54M | 3.1M | 4.82M | 4.9M | 3.19M | 2.48M | 2.01M | 1.48M |
| grossProfit | -2.46M | -2.63M | -821K | -82000 | -555K | 2.53M | 1.8M | 1.07M | -337K | -286K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 260.66K | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 951K | 580K | 695K | 623K | 930K | 641K | 447K | 504K | 398K |
| operatingExpenses | 260.66K | 951K | 580K | 695K | 623K | 930K | 641K | 447K | 504K | 398K |
| costAndExpenses | 4.11M | 5.15M | 3.12M | 3.8M | 5.44M | 5.82M | 3.83M | 2.92M | 2.52M | 1.88M |
| netInterestIncome | 99344 | 10000 | -16000 | -20000 | -28000 | 15000 | -27000 | -15000 | -18000 | -18000 |
| interestIncome | 135.74K | 43000 | 4000 | 3000 | - | 44000 | - | - | - | - |
| interestExpense | 36393 | 33000 | 20000 | 23000 | 28000 | 29000 | 27000 | 15000 | 18000 | 18000 |
| depreciationAndAmortization | 389.51K | 370K | 366K | 344K | 317K | 313K | 299K | 216K | 265K | 292K |
| ebitda | -2.33M | -2.77M | -1.1M | -449K | -867K | 1.95M | 1.41M | 843K | -556K | -613K |
| ebit | -2.72M | -3.14M | -1.47M | -793K | -1.18M | 1.64M | 1.11M | 627K | -821K | -905K |
| nonOperatingIncomeExcludingInterest | - | -435K | 65000 | 16000 | 6000 | -38000 | 48000 | -1000 | -20000 | 221K |
| operatingIncome | -2.72M | -3.58M | -1.4M | -777K | -1.18M | 1.6M | 1.16M | 626K | -841K | -684K |
| totalOtherIncomeExpensesNet | -263.61K | 402K | -85000 | -39000 | -34000 | 9000 | -75000 | -14000 | 2000 | -239K |
| incomeBeforeTax | -2.98M | -3.18M | -1.49M | -816K | -1.21M | 1.61M | 1.08M | 612K | -839K | -923K |
| incomeTaxExpense | - | 22000 | - | - | - | - | - | - | - | 61000 |
| netIncomeFromContinuingOperations | -2.98M | -3.2M | -1.49M | -816K | -1.21M | 1.61M | 1.08M | 612K | -839K | -984K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.98M | -3.2M | -1.49M | -816K | -1.21M | 1.61M | 1.08M | 612K | -839K | -984K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -3.2M | -1.49M | -816K | -1.21M | 1.61M | 1.08M | 612K | -839K | -984K |
| eps | -0.04 | -0.05 | -0.02 | -0.01 | -0.02 | 0.04 | 0.02 | 0.01 | -0.02 | -0.02 |
| 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 | 18.78M | 22.52M | 26.31M | 7.79M | 7.4M | 445K | 182K | 531K | 2.1M | 677K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.78M | 22.52M | 26.31M | 7.79M | 7.4M | 445K | 182K | 531K | 2.1M | 677K |
| netReceivables | 2.07M | 2.09M | 936K | 985K | 6.46M | 6.01M | 3.47M | 589K | 455K | 312K |
| accountsReceivables | 1.93M | 1.95M | 447K | 679K | 6.37M | 3.26M | 1.3M | 545K | 423K | 283K |
| otherReceivables | 144.1K | 138K | 489K | 306K | 92000 | 2.74M | 2.17M | 44000 | 32000 | 29000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.13M | 1.06M | 670K | 458K | 510K | 536K | 519K | 466K | 440K | 311K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.98M | 25.66M | 27.91M | 9.23M | 14.38M | 6.99M | 4.17M | 1.59M | 2.99M | 1.3M |
| propertyPlantEquipmentNet | 3.37M | 3.6M | 3.03M | 3.04M | 3.26M | 3.31M | 2.94M | 2.6M | 1.39M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.22M | 1.12M | 750K | 777K | 823K | 847K | 906K | 963K | 966K | 977K |
| goodwillAndIntangibleAssets | 1.22M | 1.12M | 750K | 777K | 823K | 847K | 906K | 963K | 966K | 977K |
| longTermInvestments | 862.61K | 862K | 776K | 776K | 776K | 776K | 849K | 849K | 849K | 849K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 444.32K | 478K | 8000 | 13000 | 9000 | 17000 | 27000 | 33000 | 43000 | 50000 |
| totalNonCurrentAssets | 5.89M | 6.06M | 4.56M | 4.6M | 4.86M | 4.95M | 4.73M | 4.44M | 3.25M | 3.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.87M | 31.73M | 32.48M | 13.84M | 19.24M | 11.94M | 8.9M | 6.03M | 6.24M | 4.54M |
| totalPayables | 1.4M | 1.59M | 1.42M | 1.39M | 2.11M | 2.67M | 2.48M | 2.98M | 2.33M | 2.49M |
| accountPayables | 1.36M | 1.44M | 1.39M | 1.38M | 2.09M | 2.61M | 2.38M | 2.89M | 2.25M | 2.43M |
| otherPayables | 48033 | 146K | 39000 | 14000 | 24000 | 54000 | 91000 | 85000 | 75000 | 57000 |
| accruedExpenses | 696K | 732K | 1.28M | 1.21M | 1.79M | 2.18M | 2.21M | 1.68M | 1.8M | 1.96M |
| shortTermDebt | 306K | 299K | 154K | 180K | 210K | 261K | 222K | 153K | 152K | 155K |
| capitalLeaseObligationsCurrent | 237K | 280K | 287K | 222K | 259K | 340K | 462K | 362K | 214K | 257K |
| taxPayables | - | 146K | 39000 | 14000 | 24000 | 54000 | 91000 | 85000 | 75000 | 57000 |
| deferredRevenue | 2.78M | 2.19M | 1.73M | 2.38M | 3.77M | 2.02M | 2.6M | 3.36M | 5.21M | 2.55M |
| otherCurrentLiabilities | 205.02K | - | - | - | - | - | - | - | - | 2.55M |
| totalCurrentLiabilities | 5.63M | 5.08M | 4.88M | 5.38M | 8.14M | 7.47M | 7.97M | 8.54M | 9.71M | 7.41M |
| longTermDebt | 1.03M | 1.11M | 402K | 434K | 454K | 480K | 374K | 410K | 441K | 489K |
| capitalLeaseObligationsNonCurrent | 239.17K | 285K | 128K | 70000 | 119K | 112K | 306K | 382K | 149K | 198K |
| deferredRevenueNonCurrent | 460.32K | 402K | 147K | 81000 | 104K | 136K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 300.21K | 289K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.03M | 2.08M | 677K | 585K | 677K | 728K | 680K | 792K | 590K | 687K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 476.17K | 565K | 415K | 292K | 378K | 452K | 768K | 744K | 363K | 455K |
| totalLiabilities | 7.66M | 7.17M | 5.55M | 5.97M | 8.82M | 8.2M | 8.65M | 9.33M | 10.3M | 8.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242.65M | 242.44M | 241.6M | 221.22M | 221.15M | 213.53M | 211.86M | 209.46M | 209.46M | 209.3M |
| retainedEarnings | -247.94M | -244.73M | -241.53M | -240.05M | -239.23M | -238.02M | -239.63M | -240.71M | -241.32M | -240.48M |
| additionalPaidInCapital | 25.1M | 26.5M | 26.38M | 26.3M | 28.29M | 28.01M | 27.44M | 27.35M | 27.2M | 26.98M |
| 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 | -3.03M | -3.2M | -1.49M | -816K | -1.21M | 1.61M | 1.08M | 612K | -839K | -984K |
| depreciationAndAmortization | 396K | 370K | 366K | 344K | 317K | 313K | 299K | 216K | 265K | 292K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 61000 |
| stockBasedCompensation | 222K | 127K | 74000 | 29000 | 43000 | 93000 | 64000 | 115K | 126K | 91000 |
| changeInWorkingCapital | 610.82K | -905K | -650K | 2.91M | 261K | -2.87M | -3.59M | -1.46M | 2.13M | 204K |
| accountsReceivables | 46229 | -1.44M | -158K | 5.53M | -423K | -2.55M | -2.92M | -134K | -143K | 241K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11802 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 576.4K | 535K | -492K | -2.62M | 684K | -326K | -670K | -1.32M | 2.66M | -37000 |
| otherNonCashItems | 353.34K | -323K | 72000 | -422K | -27000 | 42000 | -4000 | 6000 | 18000 | 171K |
| netCashProvidedByOperatingActivities | -1.45M | -3.93M | -1.62M | 2.04M | -618K | -816K | -2.15M | -510K | 1.68M | -165K |
| investmentsInPropertyPlantAndEquipment | -253.77K | -261K | -59000 | -57000 | -166K | -545K | -399K | -855K | -286K | -96000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -301K | -61000 | -22000 | -32000 | -33000 | -58000 | -76000 | -67000 | -56000 |
| netCashProvidedByInvestingActivities | -253.77K | -562K | -120K | -79000 | -198K | -578K | -457K | -931K | -286K | -96000 |
| netDebtIssuance | -153K | -323K | -136K | -150K | -165K | -106K | -172K | -121K | -142K | -131K |
| longTermNetDebtIssuance | -153K | -323K | -136K | -150K | -165K | -106K | -172K | -121K | -142K | -131K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.6M | -1.05M | 20.65M | - | 8.69M | - | 2.41M | - | 37000 | 909K |
| netCommonStockIssuance | -1.6M | -1.05M | 20.65M | - | 8.69M | - | 2.41M | - | 37000 | 909K |
| commonStockIssuance | -1.6M | -1.05M | 20.65M | - | 8.69M | - | 2.41M | - | 37000 | 909K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28813 | 1.76M | -171K | -1.71M | -807K | 1.77M | -9000 | -120.54K | 139K | -107K |
| netCashProvidedByFinancingActivities | -1.73M | 390K | 20.35M | -1.86M | 7.72M | 1.66M | 2.23M | -121K | 34000 | 671K |