Is Inseego Corp. (INSG) a Buy, Sell, or Hold?
Inseego Corp.
NASDAQ:INSG
$8.01 USD
-$0.31 (-3.73%)
- Volume
- 197.6K
- Average Volume
- 322.78K
- Market Capitalization
- $130.38M
- P/E Ratio
- 12.52
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $21.90
- Year Low
- $6.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
INSG 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 166.19M | 191.24M | 167.29M | 245.32M | 262.4M | 313.83M | 219.5M | 202.46M | 219.3M | 243.56M |
| costOfRevenue | 103.53M | 122.45M | 131.51M | 178.41M | 186.47M | 222.99M | 155.52M | 131.87M | 151.96M | 167.23M |
| grossProfit | 62.66M | 68.8M | 35.78M | 66.91M | 75.92M | 90.84M | 63.97M | 70.6M | 67.34M | 76.33M |
| researchAndDevelopmentExpenses | 19.8M | 20.6M | 19.72M | 38.29M | 52.67M | 44.95M | 23.85M | 20.59M | 21.36M | 30.66M |
| generalAndAdministrativeExpenses | 20.76M | 17.24M | 15.85M | 26.21M | 28.25M | 30.69M | 27.33M | 25.32M | 34.42M | 52.39M |
| sellingAndMarketingExpenses | 17.4M | 15.95M | 16.63M | 32.82M | 38.23M | 35.75M | 28.91M | 23.03M | 25.02M | 29.78M |
| sellingGeneralAndAdministrativeExpenses | 38.16M | 33.19M | 32.48M | 59.03M | 66.48M | 66.44M | 56.24M | 48.35M | 59.43M | 82.17M |
| otherExpenses | - | 13.3M | 19.52M | 27.5M | 3.29M | 4.58M | 3.42M | -895K | -4.08M | 414K |
| operatingExpenses | 57.96M | 67.08M | 71.73M | 124.83M | 122.45M | 115.98M | 83.52M | 72.57M | 84.4M | 116.75M |
| costAndExpenses | 161.49M | 189.53M | 203.24M | 303.24M | 308.92M | 338.97M | 239.04M | 204.44M | 236.36M | 283.98M |
| netInterestIncome | -3.77M | -10.91M | -9.07M | -8.61M | -6.87M | -9.94M | -20.38M | -20.44M | -19.33M | -15.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.77M | 10.91M | 9.07M | 8.61M | 6.87M | 9.94M | 20.38M | 20.44M | 19.33M | 15.6M |
| depreciationAndAmortization | 8.45M | 12.53M | 18.71M | 27.21M | 25.33M | 27.95M | 18.43M | 13.73M | 14.27M | 14.05M |
| ebitda | 13.5M | 9.76M | -17.18M | -32.62M | -15.52M | -72.55M | -767K | 10.72M | -3.96M | -30.54M |
| ebit | 5.05M | -2.77M | -35.89M | -59.83M | -40.85M | -100.5M | -19.19M | 13.12M | -17.06M | -44.59M |
| nonOperatingIncomeExcludingInterest | -353K | 4.49M | -70000 | 1.91M | -5.68M | 75.36M | -351K | 895K | -5.15M | -414K |
| operatingIncome | 4.7M | 1.72M | -35.96M | -57.92M | -46.52M | -25.13M | -19.54M | 14.01M | -22.21M | -45M |
| totalOtherIncomeExpensesNet | -3.42M | -15.4M | -9.02M | -10.52M | -1.2M | -85.3M | -20.03M | -21.34M | -23.41M | -15.18M |
| incomeBeforeTax | 1.28M | -13.68M | -44.97M | -68.43M | -47.72M | -110.44M | -39.57M | -7.33M | -45.63M | -60.19M |
| incomeTaxExpense | 44000 | 689K | 43000 | -465K | 191K | 748K | 536K | 815K | 214K | 381K |
| netIncomeFromContinuingOperations | 1.24M | -14.37M | -45.02M | -67.97M | -47.91M | -111.19M | -40.11M | -8.14M | -45.84M | -60.57M |
| netIncomeFromDiscontinuedOperations | -400K | 18.94M | -1.17M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 838K | 4.57M | -46.18M | -67.97M | -48.12M | -111.22M | -40.12M | -8.06M | -45.74M | -60.57M |
| netIncomeDeductions | - | - | - | - | - | 2.9M | - | - | - | - |
| bottomLineNetIncome | -2.74M | 1.3M | -49.18M | -70.7M | -52.37M | -114.12M | -40.49M | -8.06M | -45.74M | -60.57M |
| eps | -0.18 | 0.1 | -4.32 | -6.59 | -5.07 | -11.87 | -5.12 | -1.22 | -7.79 | -11.24 |
| 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 | 24.89M | 39.6M | 7.52M | 7.14M | 49.81M | 40.02M | 12.07M | 31.02M | 21.2M | 9.89M |
| shortTermInvestments | - | - | - | - | - | 1.54M | - | - | - | - |
| cashAndShortTermInvestments | 24.89M | 39.6M | 7.52M | 7.14M | 49.81M | 41.56M | 12.07M | 31.02M | 21.2M | 9.89M |
| netReceivables | 29.19M | 17.31M | 26.39M | 30.86M | 35.8M | 29.94M | 19.66M | 20.63M | 15.67M | 22.2M |
| accountsReceivables | 25.09M | 13.8M | 22.62M | 25.26M | 26.78M | 29.94M | 19.66M | 20.63M | 15.67M | 22.2M |
| otherReceivables | 4.1M | 3.51M | 3.77M | 5.6M | 9.02M | - | - | - | - | - |
| inventory | 7.73M | 13.58M | 22.88M | 37.98M | 37.4M | 33.95M | 25.29M | 26.43M | 20.4M | 31.14M |
| prepaids | - | - | - | 841K | - | 1.26M | 7.12M | 6.21M | 9.1M | 5.21M |
| otherCurrentAssets | 2.29M | 2.42M | 1.44M | 1.54M | 4.6M | 7.4M | - | 61000 | 61000 | 5.21M |
| totalCurrentAssets | 64.09M | 72.9M | 58.23M | 78.36M | 127.62M | 114.11M | 64.14M | 84.35M | 66.44M | 68.45M |
| propertyPlantEquipmentNet | 4.54M | 3.96M | 13.25M | 16.87M | 15.94M | 28.9M | 18.8M | 6.7M | 6.99M | 8.39M |
| goodwill | 3.95M | 3.95M | 21.92M | 21.92M | 20.34M | 32.51M | 33.66M | 32.94M | 37.68M | 34.43M |
| intangibleAssets | 20.68M | 18.75M | 27.14M | 41.38M | 47M | 51.49M | 44.39M | 31.98M | 38.67M | 40.28M |
| goodwillAndIntangibleAssets | 24.62M | 22.7M | 49.06M | 63.3M | 67.33M | 84M | 78.05M | 64.93M | 76.35M | 74.71M |
| longTermInvestments | - | - | 5.08M | - | 4.58M | - | - | 5.77M | 7.56M | 7M |
| taxAssets | - | - | - | - | 138.76M | - | - | -5.77M | -7.56M | -7M |
| otherNonCurrentAssets | 557K | 446K | -3.83M | 1.42M | 377K | 388K | 387K | 6.28M | 8.43M | 7.17M |
| totalNonCurrentAssets | 29.72M | 27.1M | 63.57M | 81.59M | 226.98M | 113.29M | 97.24M | 77.9M | 91.77M | 90.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.81M | 100M | 121.8M | 159.95M | 354.6M | 227.39M | 161.37M | 162.26M | 158.21M | 158.72M |
| totalPayables | 23.58M | 18.43M | 24.8M | 29.47M | 48.58M | 52.34M | 26.48M | 39.24M | 29.33M | 31.24M |
| accountPayables | 23.58M | 18.43M | 24.8M | 29.02M | 48.58M | 52.34M | 26.48M | 39.24M | 29.33M | 31.24M |
| otherPayables | - | - | - | 449K | - | - | - | - | - | - |
| accruedExpenses | - | 14.65M | 4.16M | 13.61M | 9.33M | 13.2M | 14.71M | 2.42M | 2.87M | 5.32M |
| shortTermDebt | 968K | 14.9M | 4.09M | - | 3.73M | 160K | 187K | 1.41M | 3.08M | 3.24M |
| capitalLeaseObligationsCurrent | - | 1.35M | 1.68M | 1.76M | - | 1.62M | 1.1M | - | - | - |
| taxPayables | - | - | 531K | 449K | - | - | - | - | - | - |
| deferredRevenue | - | 9.24M | 5.58M | 7.89M | 3.83M | - | 2.24M | 2.05M | 1.82M | 1.66M |
| otherCurrentLiabilities | 23.89M | 4.89M | 15.6M | 4.24M | 9.36M | 8.39M | -187K | 8.56M | 22.86M | 20.93M |
| totalCurrentLiabilities | 48.44M | 63.47M | 55.91M | 56.96M | 74.83M | 75.71M | 44.53M | 53.68M | 59.96M | 62.38M |
| longTermDebt | 44.52M | 41.83M | 159.91M | 166.28M | 157.87M | 165.15M | 147.87M | 138.1M | 128.83M | 90.91M |
| capitalLeaseObligationsNonCurrent | 2.91M | 2.63M | 5.04M | 5.9M | 7.11M | 8.28M | - | 700K | - | - |
| deferredRevenueNonCurrent | 4.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 186K | 174K | 680K | 323K | 139.61M | - | 3.95M | 4.46M | 5.26M | 4.44M |
| otherNonCurrentLiabilities | -2.76M | 4.76M | 2.36M | 600K | 37000 | 6.15M | 2.38M | 1.84M | 9.77M | 18.72M |
| totalNonCurrentLiabilities | 49.41M | 49.39M | 167.99M | 173.1M | 304.62M | 179.58M | 154.2M | 145.1M | 143.86M | 114.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91M | 3.97M | 6.72M | 7.66M | 7.11M | 9.9M | 1.1M | 700K | - | - |
| totalLiabilities | 97.85M | 112.86M | 223.9M | 230.07M | 379.45M | 255.29M | 198.73M | 198.78M | 203.82M | 176.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 12000 | 11000 | 105K | 99000 | 82000 | 74000 | 59000 | 54000 |
| retainedEarnings | -908.36M | -905.62M | -906.93M | -857.75M | -787.05M | -732.42M | -618.3M | -577.82M | -569.76M | -524.02M |
| additionalPaidInCapital | 903.9M | 892.53M | 810.14M | 793.95M | 770.62M | 711.49M | 584.86M | 546.23M | 519.53M | 507.62M |
| 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 | -2.74M | 4.57M | -46.18M | -67.97M | -47.91M | -111.19M | -40.11M | -8.14M | -45.84M | -60.57M |
| depreciationAndAmortization | 8.45M | 12.53M | 18.71M | 27.21M | 25.33M | 27.95M | 18.43M | 13.73M | 14.27M | 14.05M |
| deferredIncomeTax | 12000 | 62000 | 9000 | -570K | -53000 | 659K | -598K | 14000 | 319K | 196K |
| stockBasedCompensation | 7.44M | 3.82M | 6.97M | 17.88M | 16.65M | 10.42M | 7.3M | 4.88M | 3.75M | 4.59M |
| changeInWorkingCapital | -8.56M | 14.31M | 7.43M | -19.4M | -15.75M | 8.12M | -15.33M | -8.46M | -4.12M | 1.5M |
| accountsReceivables | -11.62M | 4.67M | 3.07M | 2.44M | -1.15M | -10.8M | 377K | -6.88M | 5.64M | 11.62M |
| inventory | 7.45M | 6.92M | 4.27M | -3.06M | -12.49M | -13.34M | -3.08M | -11.44M | 3.02M | -3.16M |
| accountsPayables | 3.68M | -6.95M | -802K | -26.31M | -3.11M | 27.09M | -13M | 9.65M | -730K | -7.82M |
| otherWorkingCapital | -8.06M | 9.66M | 896K | 7.54M | 999K | 5.16M | 370K | 214K | -12.04M | 872K |
| otherNonCashItems | 2.59M | -1.78M | 19.02M | 9.57M | -3.48M | 84.09M | 12.31M | -3.78M | 16.98M | 33.65M |
| netCashProvidedByOperatingActivities | 7.2M | 33.52M | 5.96M | -33.29M | -25.21M | 20.05M | -18M | -1.76M | -14.64M | -6.58M |
| investmentsInPropertyPlantAndEquipment | -661K | -100000 | -224K | -13.32M | -4.93M | -35.1M | -6.62M | -4.38M | -4.63M | -4.35M |
| acquisitionsNet | - | - | - | - | 33.57M | 392K | - | 144K | 253K | -3.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.21M |
| otherInvestingActivities | -7.91M | 43.13M | -9.94M | -11.84M | -22.57M | - | -21.59M | 144K | 253K | 14.22M |
| netCashProvidedByInvestingActivities | -8.57M | 43.03M | -10.17M | -13.32M | 6.08M | -34.71M | -28.21M | -4.23M | -4.38M | 5.04M |
| netDebtIssuance | -14.95M | -38.8M | -3.94M | 6.09M | -2.94M | 48.22M | -2.07M | -1.79M | 31.78M | -1.14M |
| longTermNetDebtIssuance | -14.95M | -33.77M | 2.3M | 6.66M | -3.2M | 48.41M | -1.02M | -1.79M | 31.85M | -1.74M |
| shortTermNetDebtIssuance | - | -5.03M | -3.94M | -569K | 265K | -199K | -1.05M | -1.95M | -76000 | -840K |
| netStockIssuance | 1.52M | 19.37M | 6.06M | 900K | 29.37M | 29.57M | 10M | - | -506K | 692K |
| netCommonStockIssuance | 1.52M | 19.37M | 6.06M | 900K | 29.37M | 29.57M | - | 19.66M | -506K | 692K |
| commonStockIssuance | 1.52M | 19.37M | 6.06M | 900K | 29.37M | 31.93M | - | 19.66M | 2.64M | 692K |
| commonStockRepurchased | - | - | - | - | - | -2.35M | - | - | -506K | 692K |
| netPreferredStockIssuance | - | - | - | - | - | - | 10M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19.35M | 97000 | -1.57M | 3.49M | -35.71M | 19.54M | 19.46M | -905K | -840K |
| netCashProvidedByFinancingActivities | -13.43M | -38.78M | 2.21M | 5.43M | 29.92M | 42.08M | 27.47M | 17.67M | 30.37M | -1.29M |
| 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 | 34.34M | 48.4M | 45.89M | 40.22M | 31.67M | 48.09M | 54.03M | 51.62M | 37.5M | 35.92M |
| costOfRevenue | 19.54M | 36.32M | 26.81M | 23.71M | 16.69M | 30.14M | 35.23M | 32.81M | 24.26M | 26.58M |
| grossProfit | 14.8M | 12.08M | 19.08M | 16.52M | 14.98M | 17.94M | 18.8M | 18.81M | 13.24M | 9.34M |
| researchAndDevelopmentExpenses | 5.81M | 5.57M | 4.88M | 4.82M | 4.54M | 5.56M | 5.18M | 5.17M | 4.68M | 19.26M |
| generalAndAdministrativeExpenses | 6.94M | 5.88M | 5.69M | 4.7M | 4.49M | 4.54M | 4.82M | 3.92M | 3.96M | 3.53M |
| sellingAndMarketingExpenses | 5.62M | 5.32M | 4.2M | 3.95M | 3.93M | 3.78M | 4.12M | 4.21M | 3.84M | 2.93M |
| sellingGeneralAndAdministrativeExpenses | 12.56M | 11.19M | 9.89M | 8.65M | 8.42M | 8.32M | 8.95M | 8.13M | 7.79M | 6.46M |
| otherExpenses | - | -6.37M | 2.16M | 1.76M | 2.45M | 2.27M | 3.66M | 3.65M | 3.71M | -8.62M |
| operatingExpenses | 18.37M | 10.39M | 16.93M | 15.24M | 15.41M | 16.15M | 17.78M | 16.96M | 16.19M | 17.1M |
| costAndExpenses | 37.9M | 46.71M | 43.74M | 38.94M | 32.1M | 46.3M | 53.02M | 49.77M | 40.45M | 43.67M |
| netInterestIncome | 1.06M | -927K | -885K | -933K | -1.03M | -1.22M | -5.73M | -1.77M | -2.17M | -2.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.06M | 927K | 885K | 933K | 1.03M | 1.22M | 5.73M | 1.77M | 2.17M | 2.17M |
| depreciationAndAmortization | 1.81M | 2.39M | 2.16M | 1.79M | 2.1M | 2.43M | 4.17M | 3.68M | 3.34M | 6.25M |
| ebitda | -3.75M | 3.82M | 4.44M | 3.25M | 1.98M | -12.31M | 17.48M | 5.66M | 18000 | -1.48M |
| ebit | -5.56M | 1.43M | 2.28M | 1.46M | -121K | -14.74M | 13.31M | 1.97M | -3.32M | -7.74M |
| nonOperatingIncomeExcludingInterest | 2M | 258K | -126K | -182K | -303K | 16.53M | -12.29M | -119K | 375K | -15999 |
| operatingIncome | -3.57M | 1.69M | 2.16M | 1.28M | -424K | 1.79M | 1.02M | 1.85M | -2.94M | -7.75M |
| totalOtherIncomeExpensesNet | -936K | -1.18M | -759K | -751K | -723K | -17.75M | 6.56M | -1.66M | -2.55M | -2.15M |
| incomeBeforeTax | -4.5M | 504K | 1.4M | 529K | -1.15M | -15.96M | 7.58M | 197K | -5.5M | -9.91M |
| incomeTaxExpense | 34000 | 35000 | -36000 | 22000 | 23000 | 518K | 36000 | 118K | 17000 | 999 |
| netIncomeFromContinuingOperations | -4.54M | 469K | 1.43M | 507K | -1.17M | -16.48M | 7.54M | 79000 | -5.52M | -9.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -400K | 15.91M | 1.43M | 545K | 1.06M | -4.43M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.54M | 469K | 1.43M | 507K | -1.57M | -566K | 8.97M | 624K | -4.46M | -14.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.56M | -455K | 529K | -376K | -2.43M | -1.41M | 6.72M | -184K | -5.24M | -10.68M |
| eps | 0.66 | -0.03 | 0.03 | -0.03 | -0.16 | -0.1 | 0.38 | -0.02 | -0.44 | -1.28 |
| 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 | 19.3M | 24.89M | 14.56M | 13.22M | 35.15M | 39.6M | 11.97M | 48.99M | 12.3M | 2.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.3M | 24.89M | 14.56M | 13.22M | 35.15M | 39.6M | 11.97M | 48.99M | 12.3M | 2.41M |
| netReceivables | 18.72M | 29.19M | 32.17M | 26.77M | 14.62M | 17.31M | 18.5M | 24.04M | 28.46M | 21.98M |
| accountsReceivables | 15.72M | 25.09M | 27.56M | 24.07M | 12.09M | 13.8M | 15.61M | 20.73M | 23.48M | 18.2M |
| otherReceivables | 3M | 4.1M | 4.6M | 2.7M | 2.53M | 3.51M | 2.89M | 3.32M | 4.98M | 3.77M |
| inventory | 12.54M | 7.73M | 8.6M | 15.04M | 15.11M | 13.58M | 18.12M | 18.01M | 20.8M | 20.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.71M | 2.29M | 1.66M | 1.15M | 1.28M | 2.42M | 36.5M | 2.08M | 1.54M | 13.29M |
| totalCurrentAssets | 53.26M | 64.09M | 56.98M | 56.18M | 66.16M | 72.9M | 85.1M | 93.13M | 63.1M | 58.23M |
| propertyPlantEquipmentNet | 4.54M | 4.54M | 4.68M | 3.24M | 3.51M | 3.96M | 4.42M | 6.63M | 7.47M | 6.41M |
| goodwill | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 21.92M | 21.92M | 3.95M |
| intangibleAssets | 21.87M | 20.68M | 19.64M | 19.24M | 18.86M | 18.75M | 19.46M | 22.64M | 24.28M | 25.72M |
| goodwillAndIntangibleAssets | 25.82M | 24.62M | 23.58M | 23.19M | 22.81M | 22.7M | 23.41M | 44.57M | 46.2M | 29.67M |
| longTermInvestments | - | - | - | - | - | - | - | 4.15M | 4.92M | - |
| taxAssets | - | - | - | - | - | - | - | 713K | - | - |
| otherNonCurrentAssets | 531K | 557K | 565K | 460K | 508K | 446K | 456K | 382K | 384K | 27.49M |
| totalNonCurrentAssets | 30.9M | 29.72M | 28.83M | 26.89M | 26.84M | 27.1M | 28.29M | 56.44M | 58.97M | 63.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.16M | 93.81M | 85.81M | 83.07M | 93M | 100M | 113.39M | 149.56M | 122.07M | 121.8M |
| totalPayables | 31.22M | 23.58M | 18.78M | 22.4M | 18.06M | 18.43M | 35.46M | 30.74M | 24.01M | 23.41M |
| accountPayables | 24.74M | 23.58M | 18.78M | 22.4M | 18.06M | 18.43M | 35.46M | 30.74M | 24.01M | 23.41M |
| otherPayables | 6.48M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.72M | - | 13.94M | 6.16M | 6.83M | 14.65M | 10.79M | 16.12M | 5.49M | 13.03M |
| shortTermDebt | - | 968K | - | - | 14.94M | 14.9M | 112.25M | 171.34M | 4.68M | 4.09M |
| capitalLeaseObligationsCurrent | 996K | - | 941K | 1.43M | 1.39M | 1.35M | 1.3M | 1.58M | 1.68M | 1.23M |
| taxPayables | - | - | - | - | - | - | - | - | - | 531K |
| deferredRevenue | 4.64M | - | 7.34M | 13.42M | 14.28M | 9.24M | 14.26M | 13.36M | 6.56M | 2.72M |
| otherCurrentLiabilities | 3.56M | 23.89M | 2.86M | 2.83M | 3.57M | 4.89M | 14.8M | 5.96M | 17.07M | 11.44M |
| totalCurrentLiabilities | 52.14M | 48.44M | 43.86M | 46.24M | 59.06M | 63.47M | 188.85M | 239.1M | 59.5M | 55.91M |
| longTermDebt | 53.06M | 44.52M | 41.67M | 41.72M | 41.78M | 41.83M | - | - | 160.28M | 159.91M |
| capitalLeaseObligationsNonCurrent | - | 2.91M | 3.16M | 1.89M | 2.26M | 2.63M | 2.98M | 4.39M | 4.77M | 3.97M |
| deferredRevenueNonCurrent | - | 4.56M | 4.52M | 3.39M | 2.57M | - | - | - | - | 1.7M |
| deferredTaxLiabilitiesNonCurrent | 189K | 186K | 183K | 180K | 177K | 174K | 121K | 697K | 675K | 112K |
| otherNonCurrentLiabilities | 4.18M | -2.76M | 147K | 147K | 147K | 4.76M | 6.5M | 7.13M | 2.43M | 2.29M |
| totalNonCurrentLiabilities | 57.43M | 49.41M | 49.67M | 47.33M | 46.93M | 49.39M | 9.6M | 12.22M | 168.16M | 167.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 996K | 2.91M | 4.1M | 3.32M | 3.65M | 3.97M | 4.28M | 5.97M | 6.46M | 5.2M |
| totalLiabilities | 109.57M | 97.85M | 93.53M | 93.57M | 105.99M | 112.86M | 198.45M | 251.33M | 227.66M | 223.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 15000 | 15000 | 15000 | 15000 | 15000 | 13000 | 12000 | 12000 | 12000 |
| retainedEarnings | -897.8M | -908.36M | -907.91M | -908.44M | -908.06M | -905.62M | -904.22M | -912.36M | -912.17M | -906.93M |
| additionalPaidInCapital | 871.99M | 903.9M | 899.81M | 897.59M | 894.82M | 892.53M | 825.85M | 816M | 811.64M | 810.14M |
| 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 | -4.54M | 469K | 1.43M | 507K | -1.57M | -16.48M | 8.97M | 79000 | -4.46M | -14.34M |
| depreciationAndAmortization | 1.81M | 2.37M | 2.19M | 1.79M | 2.1M | 2.43M | 3.19M | 3.68M | 3.34M | 6.25M |
| deferredIncomeTax | 3000 | 3000 | 3000 | 3000 | 3000 | 53000 | -3000 | 9000 | 3000 | 211K |
| stockBasedCompensation | 2.3M | 2.34M | 1.85M | 1.65M | 1.6M | 1.01M | 1.19M | 833K | 688K | 1.41M |
| changeInWorkingCapital | 1.65M | 8.65M | -1.52M | -8.37M | -7.32M | -15.37M | 3.92M | 23.67M | 4.18M | -18.22M |
| accountsReceivables | 9.38M | 2.43M | -3.68M | -12.07M | 1.7M | 2.24M | -193K | 2.92M | 238K | -5.81M |
| inventory | -5.13M | 2.98M | 7.13M | -446K | -2.22M | 7.2M | -2.95M | 2.61M | 1.88M | -7.02M |
| accountsPayables | 2.06M | 3.86M | -4.24M | 4.9M | -850K | -19.23M | 6.18M | 6.58M | -734K | -3.02M |
| otherWorkingCapital | -4.66M | -624K | -738K | -755K | -5.95M | -5.57M | 882K | 11.57M | 2.8M | -2.37M |
| otherNonCashItems | 479K | -1.87M | -778K | -57000 | 1.72M | 17.5M | -2.45M | 207K | 1.48M | 9.45M |
| netCashProvidedByOperatingActivities | 1.72M | 11.96M | 3.17M | -4.47M | -3.47M | -11.86M | 14.82M | 27.65M | 5.24M | -15.24M |
| investmentsInPropertyPlantAndEquipment | -131K | -340K | -101K | -188K | -32000 | -1.41M | -5000 | -1.8M | -577K | -3.65M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.82M | -2.5M | -1.75M | -2.68M | -983K | 48.09M | -1.27M | -3000 | - | -3.35M |
| netCashProvidedByInvestingActivities | -3.95M | -2.84M | -1.85M | -2.87M | -1.02M | 46.68M | -1.28M | -1.8M | -577K | -3.65M |
| netDebtIssuance | - | - | - | -14.95M | - | -5.99M | -42.78M | -7.12M | 583K | 3.83M |
| longTermNetDebtIssuance | - | - | - | - | - | -4.87M | -32.13M | -5.46M | 583K | 7.85M |
| shortTermNetDebtIssuance | - | - | - | -14.95M | - | -1.12M | -10.65M | -1.65M | 583K | -4.02M |
| netStockIssuance | -6.67M | 1.21M | 36000 | - | 42000 | 20000 | 2.85M | 16.5M | - | -5.96M |
| netCommonStockIssuance | -3.33M | 1.21M | 36000 | - | 42000 | 20000 | 2.85M | 16.5M | - | -5.96M |
| commonStockIssuance | 1000 | 1.21M | 36000 | - | 42000 | 20000 | 2.85M | 16.5M | - | -5.96M |
| commonStockRepurchased | -3.33M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -3.33M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.33M | - | - | 230K | - | -2000 | - | 2000 | - | 6.37M |
| netCashProvidedByFinancingActivities | -3.33M | 1.21M | 36000 | -14.72M | 42000 | -5.97M | -42.78M | 9.39M | 583K | 4.24M |