Is Intrusion Inc. (INTZ) a Buy, Sell, or Hold?
Intrusion Inc.
NASDAQ:INTZ
$0.9283 USD
-$0.09 (-8.99%)
- Volume
- 456.51K
- Average Volume
- 2M
- Market Capitalization
- $21.11M
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.31
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
INTZ 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 | 7.1M | 5.77M | 5.61M | 7.53M | 7.28M | 6.62M | 13.64M | 10.28M | 6.86M | 6.1M |
| costOfRevenue | 1.72M | 1.34M | 1.26M | 3.35M | 3.62M | 2.71M | 5.34M | 3.85M | 2.82M | 2.18M |
| grossProfit | 5.38M | 4.43M | 4.35M | 4.18M | 3.66M | 3.91M | 8.3M | 6.43M | 4.04M | 3.92M |
| researchAndDevelopmentExpenses | 5.17M | 4.44M | 5.56M | 6.46M | 6.33M | 3.8M | 1.31M | 1.24M | 2.16M | 2.5M |
| generalAndAdministrativeExpenses | 4.11M | 3.7M | 5.17M | 7.48M | 5.9M | 2.82M | 1.18M | 1.11M | 1.09M | 1.19M |
| sellingAndMarketingExpenses | 5.27M | 4.74M | 5.67M | 6.51M | 10.94M | 3.82M | 1.3M | 1.6M | 1.53M | 1.64M |
| sellingGeneralAndAdministrativeExpenses | 9.37M | 8.44M | 10.84M | 13.99M | 16.83M | 6.64M | 2.48M | 2.72M | 2.62M | 2.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.54M | 12.88M | 16.4M | 20.46M | 23.16M | 10.43M | 3.79M | 3.95M | 4.79M | 5.33M |
| costAndExpenses | 16.26M | 14.22M | 17.66M | 23.81M | 26.78M | 13.14M | 9.14M | 7.8M | 7.61M | 7.51M |
| netInterestIncome | -81000 | 662K | -1.84M | -331K | 701K | 5000 | -42000 | -189K | -209K | -145K |
| interestIncome | - | 990K | 43000 | 2.03M | 722K | 11000 | 4000 | - | - | - |
| interestExpense | 81000 | 328K | 1.89M | 2.36M | 21000 | 6000 | 46000 | 189K | 209K | 145K |
| depreciationAndAmortization | 1.76M | 1.65M | 1.66M | 1.61M | 780K | 231K | 416K | 133K | 206K | 294K |
| ebitda | -7.22M | -6.14M | -10.34M | -12.26M | -18M | -6.28M | 4.93M | 2.61M | -543K | -1.11M |
| ebit | -8.98M | -7.79M | -12M | -13.87M | -18.78M | -6.51M | 4.51M | 2.48M | -749K | -1.41M |
| nonOperatingIncomeExcludingInterest | -186K | -656K | -43000 | -2.41M | -722K | -11000 | -4000 | - | - | - |
| operatingIncome | -9.16M | -8.45M | -12.05M | -16.28M | -19.5M | -6.52M | 4.51M | 2.48M | -749K | -1.41M |
| totalOtherIncomeExpensesNet | 105K | 656K | -1.84M | 54000 | 701K | 5000 | -42000 | -189K | 719K | -145K |
| incomeBeforeTax | -9.06M | -7.79M | -13.89M | -16.23M | -18.8M | -6.52M | 4.46M | 2.29M | -30000 | -1.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.06M | -7.79M | -13.89M | -16.23M | -18.8M | -6.52M | 4.46M | 2.29M | -30000 | -1.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.06M | -7.79M | -13.89M | -16.23M | -18.8M | -6.52M | 4.46M | 2.29M | -30000 | -1.55M |
| netIncomeDeductions | - | - | - | - | - | 79000 | - | - | - | - |
| bottomLineNetIncome | -9.06M | -7.79M | -13.89M | -16.23M | -18.8M | -6.6M | 4.33M | 2.15M | -169K | -1.69M |
| eps | -0.46 | -1.48 | -1.15 | -1.2 | -0.98 | -9 | 0.33 | 0.15 | -0.0 | -0.12 |
| 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 | 3.62M | 4.85M | 139K | 3.02M | 4.1M | 16.7M | 3.33M | 1.65M | 224K | 64000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.62M | 4.85M | 139K | 3.02M | 4.1M | 16.7M | 3.33M | 1.65M | 224K | 64000 |
| netReceivables | 131K | 192K | 668K | 1.89M | 1.03M | 1.23M | 1.57M | 1.97M | 962K | 745K |
| accountsReceivables | 131K | 169K | 364K | 530K | 1.03M | 1.23M | 1.57M | 1.97M | 962K | 745K |
| otherReceivables | - | 23000 | 304K | 1.36M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | 15000 | 45000 |
| prepaids | - | 491K | 317K | 416K | 276K | 367K | 152K | 91000 | 89000 | 75000 |
| otherCurrentAssets | 476K | - | 14000 | 98000 | 80000 | 3000 | - | - | - | - |
| totalCurrentAssets | 4.23M | 5.53M | 1.14M | 5.42M | 5.49M | 18.31M | 5.05M | 3.71M | 1.29M | 929K |
| propertyPlantEquipmentNet | 5.9M | 5.69M | 4.94M | 3.71M | 3.58M | 1.5M | 1.74M | 321K | 124K | 308K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.87M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 257K | -1.59M | 171K | 143K | 166K | 79000 | 38000 | 38000 | 38000 | 40000 |
| totalNonCurrentAssets | 6.16M | 5.98M | 5.11M | 3.85M | 3.74M | 1.58M | 1.78M | 359K | 162K | 348K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.39M | 11.51M | 6.25M | 9.28M | 9.23M | 19.88M | 6.84M | 4.07M | 1.45M | 1.28M |
| totalPayables | 492K | 1.51M | 2.22M | 1.27M | 718K | 408K | 272K | 193K | 194K | 205K |
| accountPayables | 492K | 1.51M | 2.22M | 1.27M | 718K | 408K | 252K | 193K | 194K | 205K |
| otherPayables | - | - | - | - | - | - | 20000 | - | - | - |
| accruedExpenses | 325K | 291K | 199K | 231K | 534K | 628K | 828K | 464K | 415K | 413K |
| shortTermDebt | - | 529K | 10.82M | 10.11M | - | 421K | - | 58000 | 44000 | 139K |
| capitalLeaseObligationsCurrent | 433K | 614K | 562K | 961K | 1.58M | 508K | 327K | 58000 | 44000 | 139K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 503K | 730K | 439K | 455K | - | - | 516K | 1M | 406K | 395K |
| otherCurrentLiabilities | 32000 | - | 23000 | 215K | 560K | 177K | - | 1.48M | 976K | 884K |
| totalCurrentLiabilities | 1.78M | 3.67M | 14.26M | 13.25M | 3.39M | 2.14M | 1.94M | 3.25M | 2.08M | 1.73M |
| longTermDebt | - | - | - | - | - | 212K | - | 1.82M | 2.86M | 2.88M |
| capitalLeaseObligationsNonCurrent | 1.32M | 1.59M | 1.54M | 241K | 1.92M | 1.87M | 1.34M | 64000 | 17000 | 61000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.32M | 1.59M | 1.54M | 241K | 1.92M | 2.08M | 1.34M | 1.88M | 2.88M | 2.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 2.2M | 2.1M | 1.2M | 3.5M | 2.38M | 1.66M | 122K | 61000 | 200K |
| totalLiabilities | 3.11M | 5.26M | 15.8M | 13.49M | 5.31M | 4.22M | 3.28M | 5.13M | 4.96M | 4.68M |
| treasuryStock | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K |
| preferredStock | - | 3.83M | - | - | - | - | 1.84M | 1.84M | 1.84M | 1.84M |
| commonStock | 201K | 156K | 18000 | 212K | 191K | 174K | 136K | 133K | 128K | 128K |
| retainedEarnings | -127.07M | -118.01M | -110.22M | -96.33M | -80.1M | -61.3M | -54.78M | -59.24M | -61.53M | -61.5M |
| additionalPaidInCapital | 134.55M | 122.55M | 101.05M | 92.3M | 84.23M | 77.19M | 56.76M | 56.61M | 56.52M | 56.6M |
| 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 | -1.27M | -7.79M | -13.89M | -16.23M | -18.8M | -6.52M | 4.46M | 2.29M | -30000 | -1.55M |
| depreciationAndAmortization | 114K | 1.65M | 1.66M | 1.31M | 780K | 231K | 184K | 133K | 206K | 294K |
| deferredIncomeTax | - | - | - | - | - | - | - | 64000 | -56000 | - |
| stockBasedCompensation | 738K | 343K | 972K | 1.46M | 1.26M | 322K | 47000 | 20000 | 18000 | 96000 |
| changeInWorkingCapital | -144K | -244K | 1.44M | -1.97M | 587K | -598K | -644K | 27000 | 101K | -102K |
| accountsReceivables | -145K | 106K | 97000 | 504K | 172K | 333K | 401K | -1M | -217K | -165K |
| inventory | 990K | - | - | - | - | - | 496K | 15000 | 30000 | -6000 |
| accountsPayables | 118K | - | - | - | - | - | -496K | 419K | 291K | 60000 |
| otherWorkingCapital | -1.11M | -350K | 1.34M | -2.47M | 415K | -931K | -1.04M | 598K | -3000 | 9000 |
| otherNonCashItems | -6.2M | -250K | 2.06M | 2.24M | -382K | 1.39M | 238K | 47000 | 33000 | 20000 |
| netCashProvidedByOperatingActivities | -6.76M | -6.29M | -7.77M | -13.19M | -16.56M | -5.18M | 4.29M | 2.58M | 272K | -1.24M |
| investmentsInPropertyPlantAndEquipment | -244K | -614K | -157K | -307K | -1.06M | -320K | -260K | -202K | -20000 | -47000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 56000 | - |
| otherInvestingActivities | -2.3M | -1.2M | -1.29M | -1.17M | -85000 | - | - | - | 56000 | - |
| netCashProvidedByInvestingActivities | -2.55M | -1.81M | -1.45M | -1.48M | -1.15M | -320K | -260K | -202K | 36000 | -47000 |
| netDebtIssuance | -118K | -604K | -690K | 7.86M | -699K | 586K | -1.87M | -1.12M | -159K | 1.15M |
| longTermNetDebtIssuance | -118K | -504K | -290K | -645K | -699K | 586K | -1.87M | -1.12M | -159K | 1.15M |
| shortTermNetDebtIssuance | - | -100000 | -400K | 8.5M | - | - | - | - | - | - |
| netStockIssuance | -13.49M | 12.42M | 7.03M | 6.38M | 5.56M | 18.17M | - | 168K | - | - |
| netCommonStockIssuance | -13.49M | 12.42M | 7.03M | 6.38M | 5.56M | 18.17M | - | 168K | - | - |
| commonStockIssuance | -13.49M | 12.42M | 7.03M | 6.38M | 5.56M | 18.17M | 239K | 168K | 11000 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | -239K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -99000 | -714K | -47000 | -33000 | -20000 |
| commonDividendsPaid | - | - | - | - | - | -99000 | - | -47000 | -33000 | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | -714K | - | - | - |
| otherFinancingActivities | 21.69M | 997K | 3000 | -652K | 244K | 209K | 239K | 47000 | 44000 | 120K |
| netCashProvidedByFinancingActivities | 8.08M | 12.81M | 6.34M | 13.58M | 5.1M | 18.87M | -2.35M | -948K | -148K | 1.25M |
| 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 | 888K | 1.48M | 1.97M | 1.87M | 1.78M | 1.68M | 1.5M | 1.46M | 1.13M | 1.37M |
| costOfRevenue | 229K | 380K | 461K | 442K | 432K | 421K | 344K | 350K | 226K | 290K |
| grossProfit | 659K | 1.1M | 1.5M | 1.43M | 1.34M | 1.26M | 1.16M | 1.11M | 905K | 1.08M |
| researchAndDevelopmentExpenses | 1.45M | 1.29M | 1.33M | 1.33M | 1.22M | 1.23M | 1.15M | 1.04M | 1.02M | 1.14M |
| generalAndAdministrativeExpenses | 1.15M | 1.06M | 1.04M | 978K | 1.03M | 733K | 841K | 950K | 1.18M | 1.17M |
| sellingAndMarketingExpenses | 1.63M | 1.6M | 1.27M | 1.21M | 1.18M | 1.19M | 1.21M | 1.16M | 1.18M | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 2.66M | 2.31M | 2.18M | 2.22M | 1.93M | 2.05M | 2.11M | 2.36M | 2.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.23M | 3.95M | 3.64M | 3.52M | 3.44M | 3.16M | 3.2M | 3.14M | 3.38M | 3.46M |
| costAndExpenses | 4.46M | 4.33M | 4.1M | 3.96M | 3.87M | 3.58M | 3.54M | 3.49M | 3.6M | 3.75M |
| netInterestIncome | 11000 | -14000 | -17000 | -21000 | -29000 | -54000 | -12000 | -34000 | 762K | -429K |
| interestIncome | - | - | - | - | - | - | - | - | 990K | - |
| interestExpense | -11000 | 14000 | 17000 | 21000 | 29000 | 54000 | 12000 | 34000 | 228K | 429K |
| depreciationAndAmortization | 405K | 406K | 425K | 391K | 564K | 465K | 357K | 388K | 438K | 445K |
| ebitda | -3.15M | -2.4M | -1.65M | -1.63M | -1.5M | -1.44M | -1.68M | -1.64M | -1.05M | -1.94M |
| ebit | -3.55M | -2.81M | -2.08M | -2.02M | -2.07M | -1.9M | -2.04M | -2.03M | -1.49M | -2.39M |
| nonOperatingIncomeExcludingInterest | -20000 | -38000 | -59000 | -65000 | -24000 | - | - | - | -984K | - |
| operatingIncome | -3.57M | -2.85M | -2.14M | -2.09M | -2.09M | -1.9M | -2.04M | -2.03M | -2.47M | -2.39M |
| totalOtherIncomeExpensesNet | 9000 | 24000 | 42000 | 44000 | -5000 | -54000 | -12000 | -34000 | 756K | -429K |
| incomeBeforeTax | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| eps | -0.18 | -0.14 | -0.1 | -0.1 | -0.34 | -0.32 | -0.31 | -0.48 | -0.94 | -0.09 |
| 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 | 1.37M | 3.62M | 2.53M | 4.69M | 10.74M | 4.85M | 1.05M | 1.51M | 122K | 139K |
| shortTermInvestments | - | - | 2M | 3.75M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 3.62M | 4.53M | 8.44M | 10.74M | 4.85M | 1.05M | 1.51M | 122K | 139K |
| netReceivables | 37000 | 131K | 2.38M | 1.32M | 130K | 192K | 924K | 708K | 256K | 668K |
| accountsReceivables | 37000 | 131K | 2.38M | 103K | 130K | 169K | 924K | 708K | 256K | 364K |
| otherReceivables | - | - | - | 1.21M | - | 23000 | - | - | - | 304K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.2M | 491K | - | - | - | 331K |
| otherCurrentAssets | 602K | 476K | 666K | 733K | - | - | 500K | 414K | 385K | - |
| totalCurrentAssets | 2M | 4.23M | 7.57M | 10.49M | 12.08M | 5.53M | 2.48M | 2.63M | 763K | 1.14M |
| propertyPlantEquipmentNet | 10.36M | 5.9M | 5.82M | 5.58M | 5.63M | 5.69M | 4.66M | 4.56M | 4.8M | 4.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.87M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.43M | 257K | 285K | 287K | 279K | -1.59M | 274K | 293K | 171K | 171K |
| totalNonCurrentAssets | 5.93M | 6.16M | 6.1M | 5.87M | 5.91M | 5.98M | 4.94M | 4.85M | 4.97M | 5.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.94M | 10.39M | 13.67M | 16.36M | 17.98M | 11.51M | 7.41M | 7.48M | 5.73M | 6.25M |
| totalPayables | 1.05M | 492K | 541K | 711K | 1.28M | 1.51M | 1.14M | 1.4M | 1.89M | 2.22M |
| accountPayables | 1.05M | 492K | 541K | 711K | 1.28M | 1.51M | 1.14M | 1.4M | 1.89M | 2.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 325K | 550K | 265K | 402K | 262K | 402K | 239K | 356K | 164K |
| shortTermDebt | 273K | - | - | - | - | 529K | 1.12M | 511K | 1.72M | 10.82M |
| capitalLeaseObligationsCurrent | - | 433K | 167K | 296K | 450K | 614K | 493K | 382K | 531K | 562K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.04M | 503K | 1.18M | 1.98M | - | 730K | 298K | 578K | 915K | 439K |
| otherCurrentLiabilities | 519K | 32000 | - | - | 918K | 29000 | - | - | - | 58000 |
| totalCurrentLiabilities | 2.88M | 1.78M | 2.44M | 3.25M | 3.04M | 3.67M | 3.45M | 3.11M | 5.42M | 14.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.35M | 1.32M | 1.43M | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M | 1.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.35M | 1.32M | 1.43M | 1.48M | 1.54M | 1.59M | 1.39M | 1.42M | 1.48M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 1.76M | 1.6M | 1.77M | 1.99M | 2.2M | 1.89M | 1.8M | 2.01M | 2.1M |
| totalLiabilities | 4.24M | 3.11M | 3.86M | 4.72M | 4.58M | 5.26M | 4.85M | 4.53M | 6.9M | 15.8M |
| treasuryStock | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K | -362K |
| preferredStock | - | - | - | - | - | 3.83M | 8.95M | 8.96M | 9.28M | - |
| commonStock | 204K | 201K | 201K | 199K | 199K | 156K | 75000 | 54000 | 19000 | 18000 |
| retainedEarnings | -130.63M | -127.07M | -124.24M | -122.15M | -120.1M | -118.01M | -116.05M | -114M | -111.93M | -110.22M |
| additionalPaidInCapital | 134.53M | 134.55M | 134.25M | 133.99M | 133.71M | 122.55M | 110M | 108.34M | 101.88M | 101.05M |
| 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 | -3.56M | -2.82M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M |
| depreciationAndAmortization | 405K | 406K | 425K | 391K | 540K | 465K | 357K | 388K | 438K | 445K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 129K | 277K | - | 282K | 222K | 79000 | 55000 | 67000 | 142K | 254K |
| changeInWorkingCapital | 1.1M | 1.49M | -1.74M | -290K | -373K | 1.1M | -465K | -1.39M | 703K | -1.32M |
| accountsReceivables | 91000 | 2.21M | -1.11M | -1.18M | 39000 | 695K | -245K | -745K | 108K | 76000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 719K | -216K | 175K | - | - | 94000 | - | - | - | - |
| otherWorkingCapital | 291K | -507K | -811K | 889K | -412K | 310K | -220K | -647K | 595K | -1.4M |
| otherNonCashItems | 107K | 125K | 435K | 99000 | 19000 | 136K | 23999 | 82000 | -681K | 453K |
| netCashProvidedByOperatingActivities | -1.82M | -531K | -2.98M | -1.56M | -1.69M | -178K | -2.08M | -2.92M | -1.11M | -2.99M |
| investmentsInPropertyPlantAndEquipment | -54000 | -364K | -784K | -333K | -392K | -548K | -33000 | 31000 | -64000 | -129K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 3.75M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -1.75M | 1.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | -198K | - | - | -4.03M | -395K | -210K | -321K | -301K | -363K | -278K |
| netCashProvidedByInvestingActivities | -252K | 1.64M | 965K | -4.36M | -787K | -758K | -354K | -270K | -427K | -407K |
| netDebtIssuance | -41000 | -24000 | -119K | -124K | -119K | -600K | 398K | -1.44M | 1.04M | -634K |
| longTermNetDebtIssuance | -41000 | -24000 | -119K | -124K | -119K | -600K | 398K | -198K | -101K | -234K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.24M | 1.14M | -400K |
| netStockIssuance | -3000 | 16000 | -30000 | -8000 | 6.95M | 5.34M | 1.58M | 5.45M | 485K | 3.99M |
| netCommonStockIssuance | -3000 | 16000 | -30000 | -8000 | 6.95M | 5.34M | 1.58M | 5.45M | 485K | 3.99M |
| commonStockIssuance | -3000 | 16000 | -30000 | 10000 | 7.03M | 5.34M | 1.58M | 5.45M | 485K | 3.99M |
| commonStockRepurchased | - | - | - | -18000 | -79000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141K | - | - | - | 1.54M | - | - | 567K | - | 1000 |
| netCashProvidedByFinancingActivities | -185K | -8000 | -149K | -132K | 8.37M | 4.74M | 1.98M | 4.58M | 1.52M | 3.36M |