Is Inuvo, Inc. (INUV) a Buy, Sell, or Hold?
AMEX : INUV
Inuvo, Inc.
$1.29 USD
$0.05 (4.03%)
- Volume
- 230.69K
- Average Volume
- 224.46K
- Market Capitalization
- $21.22M
- P/E Ratio
- -9.88
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.27
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
INUV 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 | 86.21M | 83.79M | 73.91M | 75.6M | 59.83M | 44.64M | 61.53M | 73.33M | 79.55M | 71.53M |
| costOfRevenue | 22M | 12.03M | 10.48M | 30.24M | 15.93M | 8.3M | 22.7M | 29.92M | 36.67M | 21.36M |
| grossProfit | 64.21M | 71.76M | 63.43M | 45.36M | 43.9M | 36.34M | 38.82M | 43.41M | 42.88M | 50.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 720K | - | 720K | 660K | - |
| generalAndAdministrativeExpenses | 19.02M | 17.61M | 21.84M | 21.09M | 7.2M | 16.98M | 16.43M | 17.03M | 18.54M | 11.83M |
| sellingAndMarketingExpenses | 51.89M | 59.66M | 51.98M | 36.92M | 33.1M | 27.41M | 30.14M | 31.85M | 28.58M | 39.2M |
| sellingGeneralAndAdministrativeExpenses | 70.91M | 77.27M | 73.83M | 58.01M | 40.29M | 44.39M | 46.56M | 48.88M | 47.12M | 51.02M |
| otherExpenses | - | - | - | - | 11.38M | -720K | - | - | - | - |
| operatingExpenses | 70.91M | 77.27M | 73.83M | 58.01M | 51.68M | 44.39M | 46.56M | 48.88M | 47.12M | 51.02M |
| costAndExpenses | 92.91M | 89.31M | 84.3M | 88.25M | 67.6M | 52.69M | 69.26M | 78.8M | 83.79M | 72.39M |
| netInterestIncome | -259.88K | -266.77K | -29570 | -21111 | -86983 | -253.5K | -482.21K | -420.45K | -318.19K | -99965 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 259.88K | 266.77K | 29570 | 21111 | 86983 | 253.5K | 482.21K | 420.45K | 318.19K | 99965 |
| depreciationAndAmortization | 2.5M | 2.8M | 2.75M | 2.7M | 3.47M | 3.61M | 3.42M | 3.18M | 3.03M | 2.21M |
| ebitda | -2.32M | -2.69M | -7.63M | -10.38M | -4.05M | -3.45M | -917.91K | -2.29M | -1.21M | 1.35M |
| ebit | -4.82M | -5.49M | -10.38M | -13.09M | -7.51M | -7.05M | -4.34M | -5.47M | -4.24M | -857.17K |
| nonOperatingIncomeExcludingInterest | -1.87M | -26812 | -14668 | 435.55K | -256.98K | -997.52K | -3.4M | - | - | - |
| operatingIncome | -6.7M | -5.51M | -10.39M | -12.65M | -7.77M | -8.05M | -7.74M | -5.47M | -4.24M | -857.17K |
| totalOtherIncomeExpensesNet | 1.61M | -239.96K | -14902 | -456.66K | 169.99K | 744.01K | 2.92M | -420.45K | -318.19K | -99965 |
| incomeBeforeTax | -5.08M | -5.75M | -10.41M | -13.11M | -7.6M | -7.3M | -4.82M | -5.89M | -4.55M | -957.13K |
| incomeTaxExpense | 10705 | 8030 | -17764 | - | - | - | -334.39K | - | -1.5M | -29260 |
| netIncomeFromContinuingOperations | -5.1M | -5.76M | -10.39M | -13.11M | -7.6M | -7.3M | -4.49M | -5.89M | -3.06M | -927.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 155.29K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1109 | - |
| netIncome | -5.1M | -5.76M | -10.39M | -13.11M | -7.6M | -7.3M | -4.49M | -5.89M | -3.06M | -772.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -5.76M | -10.39M | -13.11M | -7.6M | -7.3M | -4.49M | -5.89M | -3.06M | -772.58K |
| eps | -0.35 | -0.41 | -0.79 | -1.09 | -0.65 | -0.94 | -0.11 | -0.19 | -0.11 | -0.03 |
| 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 | 2.84M | 2.46M | 4.44M | 2.93M | 10.48M | 7.89M | 372.99K | 228.96K | 4.08M | 3.95M |
| shortTermInvestments | - | - | - | 1.53M | 1.93M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 2.46M | 4.44M | 4.46M | 12.4M | 7.89M | 372.99K | 228.96K | 4.08M | 3.95M |
| netReceivables | 5.89M | 12.55M | 9.23M | 11.12M | 9.27M | 6.23M | 7.53M | 6.72M | 10.76M | 7.59M |
| accountsReceivables | 5.89M | 12.55M | 9.23M | 11.12M | 9.27M | 6.23M | 7.53M | 6.71M | 10.76M | 7.59M |
| otherReceivables | - | - | - | - | - | - | - | 11754 | 4330 | 8644 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.41M | 413.44K | 243.89K | 259.71K | 395.86K | 284.47K |
| otherCurrentAssets | 489.79K | 639.8K | 1.08M | 798.98K | - | - | - | - | - | - |
| totalCurrentAssets | 9.22M | 15.64M | 14.74M | 16.38M | 23.08M | 14.53M | 8.15M | 7.21M | 15.24M | 11.83M |
| propertyPlantEquipmentNet | 2.29M | 2.72M | 2.56M | 2.15M | 2.35M | 2.19M | 2.22M | 2.12M | 2.31M | 1.62M |
| goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 5.76M |
| intangibleAssets | 3.43M | 3.89M | 4.66M | 5.65M | 6.72M | 8.59M | 10.45M | 9.44M | 10.81M | 8.34M |
| goodwillAndIntangibleAssets | 13.28M | 13.75M | 14.52M | 15.5M | 16.57M | 18.44M | 20.3M | 19.3M | 20.66M | 14.1M |
| longTermInvestments | - | - | - | 660.13K | 859.51K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78342 | 78342 | 553.35K | 866.92K | 1.14M | 20886 | 20886 | 35170 | 36070 | 15186 |
| totalNonCurrentAssets | 15.65M | 16.55M | 17.63M | 19.18M | 20.92M | 20.65M | 22.54M | 21.45M | 23M | 15.74M |
| otherAssets | -3 | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.87M | 32.2M | 32.37M | 35.56M | 44M | 35.18M | 30.69M | 28.67M | 38.25M | 27.56M |
| totalPayables | 7.1M | 8.43M | 6.44M | 8.05M | 4.86M | 4.06M | 7.53M | 9.5M | 13.61M | 9.28M |
| accountPayables | 7.09M | 8.42M | 6.43M | 8.04M | 4.84M | 4.05M | 7.52M | 9.5M | 13.61M | 9.28M |
| otherPayables | 12226 | 8969 | 6076 | 3755 | 17880 | 8305 | 11445 | - | - | - |
| accruedExpenses | 3.41M | 8.79M | 6.34M | 4.37M | 5.22M | 4.15M | 3.52M | 200.29K | 867.63K | 250K |
| shortTermDebt | 3.29M | - | - | - | - | - | 3.92M | 250K | 4.9M | - |
| capitalLeaseObligationsCurrent | 294.09K | 278.08K | 173.88K | 388.53K | 443.43K | 464.46K | 442.91K | 198.77K | 209.94K | 31210 |
| taxPayables | - | 8969 | 6076 | 3755 | 17880 | 8305 | 11445 | 14109 | 25905 | 10313 |
| deferredRevenue | - | - | - | - | - | - | - | 14109 | 25905 | 2.44M |
| otherCurrentLiabilities | 202.06K | 386.34K | 1.58M | 792.44K | 131.53K | 60000 | 267.25K | 3.95M | 1.81M | 2.41M |
| totalCurrentLiabilities | 14.29M | 17.89M | 14.53M | 13.6M | 10.66M | 8.73M | 15.68M | 14.1M | 21.4M | 11.97M |
| longTermDebt | - | - | - | - | - | 149.9K | - | 1M | - | - |
| capitalLeaseObligationsNonCurrent | 443.91K | 738K | 770.03K | 94475 | 406.24K | 482.33K | 394.89K | 80969 | 281.47K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 420K | - | -80969 | 131.49K | 163.16K |
| deferredTaxLiabilitiesNonCurrent | 107.97K | 97266 | 89238 | 107K | 107K | 107K | 107K | 2.34M | 2.33M | 3.74M |
| otherNonCurrentLiabilities | -551.88K | - | 216 | 10733 | 13302 | 4057 | 57162 | 112.04K | 145.26K | 326.43K |
| totalNonCurrentLiabilities | - | 835.27K | 859.48K | 212.21K | 526.54K | 1.16M | 559.05K | 3.53M | 2.76M | 4.06M |
| otherLiabilities | 551.88K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 738K | 1.02M | 943.9K | 483K | 849.67K | 946.79K | 837.8K | 279.74K | 491.41K | 31210 |
| totalLiabilities | 14.84M | 18.72M | 15.39M | 13.81M | 11.19M | 9.89M | 16.24M | 17.63M | 24.16M | 16.04M |
| treasuryStock | - | - | - | - | - | - | -1.4M | -1.4M | -1.4M | -1.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14703 | 140.5K | 137.98K | 120.14K | 118.75K | 98036 | 52223 | 32759 | 28996 | 25300 |
| retainedEarnings | -178.3M | -173.21M | -167.45M | -157.06M | -143.95M | -136.35M | -129.05M | -126.47M | -120.58M | -117.52M |
| additionalPaidInCapital | 188.31M | 186.54M | 184.29M | 178.77M | 176.59M | 161.54M | 144.84M | 138.87M | 136.03M | 130.42M |
| 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 | -5.1M | -5.76M | -10.39M | -13.11M | -7.6M | -7.3M | -4.49M | -5.89M | -3.06M | -772.58K |
| depreciationAndAmortization | 2.5M | 2.8M | 2.66M | 2.7M | 3.47M | 3.61M | 3.42M | 3.18M | 3.03M | 2.21M |
| deferredIncomeTax | 10701 | 8028 | -17764 | - | 274.25K | - | -334.39K | 7931 | -1.41M | -61100 |
| stockBasedCompensation | 1.14M | 1.5M | 1.98M | 2.35M | 2.18M | 858.68K | 789.91K | 915.47K | 1.28M | 1.26M |
| changeInWorkingCapital | -303.35K | 2.34M | 2.34M | 753.11K | -3.08M | -656.53K | -1.58M | -334.67K | -1.4M | -1.44M |
| accountsReceivables | 6.7M | -1.88M | 1.11M | -3.12M | -3.05M | 1.17M | -973.52K | 4.06M | -1.22M | -583.08K |
| inventory | - | - | - | - | 271.71K | - | 973.52K | 6.61M | 5.54M | -201.22K |
| accountsPayables | -1.33M | 1.99M | -1.61M | 3.2M | 796.46K | -2.27M | -1.98M | -4.11M | 437.24K | -622.55K |
| otherWorkingCapital | -5.68M | 2.23M | 2.85M | 672.25K | -1.1M | 447.87K | 395.4K | -6.89M | -6.16M | -34864 |
| otherNonCashItems | -45671 | -657.53K | 876.4K | 1.73M | -517.5K | -2.1M | -3.14M | 20320 | 402.64K | -145.59K |
| netCashProvidedByOperatingActivities | -1.79M | 229.55K | -2.55M | -5.57M | -5.28M | -5.6M | -5.34M | -2.1M | -1.15M | 1.05M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.86M | -1.68M | -1.69M | -1.6M | -1.19M | -1.19M | -1.63M | -1.56M | -1.12M |
| acquisitionsNet | - | - | - | 1.69T | 3M | - | - | - | 235.76K | - |
| purchasesOfInvestments | - | - | - | -1.69M | -3.14M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.29M | 1.72M | 142.48K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.69T | -3M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.6M | -1.86M | 606.19K | -1.67M | -4.6M | -1.19M | -1.19M | -1.63M | -1.32M | -1.12M |
| netDebtIssuance | 3.27M | -50801 | -102.34K | -107.54K | -407.58K | -2.56M | 751.04K | -2M | 2.73M | -46313 |
| longTermNetDebtIssuance | 3.27M | -50801 | -102.34K | -107.54K | -407.58K | -2.56M | -198.96K | -4.11M | 4.74M | -46313 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 950K | 250K | 4.9M | - |
| netStockIssuance | - | -302.59K | 3.66M | -196.89K | 13.14M | 16.43M | 4.35M | 2M | -44772 | -226.34K |
| netCommonStockIssuance | - | -302.59K | 3.66M | -196.89K | 13.14M | 16.43M | 4.35M | 2M | -44772 | -22499 |
| commonStockIssuance | - | - | 3.66M | - | 13.14M | 16.43M | 4.35M | 2M | - | - |
| commonStockRepurchased | - | -302.59K | - | -196.89K | - | - | - | - | -44772 | -22499 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -203.84K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 498.99K | - | -105.74K | - | -270.48K | 425.45K | 1.58M | -119.41K | -71776 | 25600 |
| netCashProvidedByFinancingActivities | 3.77M | -353.39K | 3.46M | -304.43K | 12.46M | 14.3M | 6.68M | -120.64K | 2.61M | -247.05K |
| 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 | 7.93M | 14.26M | 22.57M | 22.67M | 26.71M | 26.19M | 22.37M | 18.21M | 17.02M | 20.84M |
| costOfRevenue | 4.26M | 4.8M | 6M | 5.58M | 5.62M | 4.43M | 2.59M | 2.91M | 2.1M | 6.23M |
| grossProfit | 3.66M | 9.46M | 16.57M | 17.09M | 21.09M | 21.76M | 19.78M | 15.3M | 14.92M | 14.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.45M | 3.81M | 4.86M | 5M | 5.34M | 4.41M | 4.71M | 4.57M | 3.91M | - |
| sellingAndMarketingExpenses | 2.09M | 6.86M | 13.38M | 14.14M | 17.51M | 17.12M | 17.01M | 12.43M | 13.1M | - |
| sellingGeneralAndAdministrativeExpenses | 7.54M | 10.68M | 18.24M | 19.14M | 22.86M | 21.54M | 21.72M | 17M | 17.02M | 17.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.54M | 10.68M | 18.24M | 19.14M | 22.86M | 21.54M | 21.72M | 17M | 17.02M | 17.03M |
| costAndExpenses | 11.81M | 15.47M | 24.24M | 24.71M | 28.48M | 25.97M | 24.31M | 19.91M | 19.12M | 23.27M |
| netInterestIncome | -398.44K | -100.62K | - | -17697 | -27929 | -102.91K | -101.03K | -42451 | -20380 | 7884 |
| interestIncome | - | - | - | - | - | - | - | - | - | 7884 |
| interestExpense | 398.44K | 100.62K | - | 17697 | 27929 | 102.91K | 101.03K | 42451 | 20380 | - |
| depreciationAndAmortization | 538.79K | 799.72K | 500.26K | 568.7K | 574.13K | 797.65K | 613.39K | 694.27K | 691.85K | 708.03K |
| ebitda | 2.84M | 1.46M | -1.25M | -914.86K | -655.08K | 1.04M | -1.33M | -1.01M | -1.4M | -1.71M |
| ebit | 2.3M | 658.12K | -1.75M | -1.48M | -1.23M | 246.93K | -1.94M | -1.7M | -2.09M | -2.42M |
| nonOperatingIncomeExcludingInterest | -6.18M | -1.87M | 76213 | -559.99K | -540.57K | -26812 | - | - | - | -7886 |
| operatingIncome | -3.88M | -1.21M | -1.67M | -2.04M | -1.77M | 220.12K | -1.94M | -1.7M | -2.09M | -2.43M |
| totalOtherIncomeExpensesNet | 5.78M | 621.8K | -76213 | 542.29K | 512.64K | -76098 | -101.03K | -42451 | -20380 | 7884 |
| incomeBeforeTax | 1.9M | -591.19K | -1.75M | -1.5M | -1.26M | 144.02K | -2.04M | -1.74M | -2.11M | -2.42M |
| incomeTaxExpense | 2676 | 2677 | -5352 | - | 2676 | 2678 | - | 5353 | - | -17764 |
| netIncomeFromContinuingOperations | 1.9M | -593.87K | -1.74M | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.9M | -593.87K | -1.74M | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.9M | -593.87K | -1.74M | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M |
| eps | 0.13 | -0.04 | -0.12 | -0.1 | -0.09 | 0.01 | -0.15 | -0.12 | -0.15 | -0.19 |
| 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 | 2.89M | 2.84M | 3.38M | 2.14M | 2.56M | 2.46M | 2.59M | 2.01M | 2.43M | 4.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89M | 2.84M | 3.38M | 2.14M | 2.56M | 2.46M | 2.59M | 2.01M | 2.43M | 4.44M |
| netReceivables | 4.33M | 5.89M | 9.93M | 9.74M | 12.02M | 12.55M | 8.78M | 8.08M | 8.71M | 9.23M |
| accountsReceivables | 4.33M | 5.89M | 9.93M | 9.74M | 12.02M | 12.55M | 8.78M | 8.08M | 8.71M | 9.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 706.2K | - | - | - | - | - | - | - |
| otherCurrentAssets | 630.99K | 489.79K | - | 670.85K | 739K | 639.8K | 882.55K | 1.04M | 1.02M | 1.08M |
| totalCurrentAssets | 7.84M | 9.22M | 14.02M | 12.54M | 15.32M | 15.64M | 12.25M | 11.13M | 12.16M | 14.74M |
| propertyPlantEquipmentNet | 2.16M | 2.29M | 1.7M | 2.55M | 2.66M | 2.72M | 2.79M | 2.82M | 2.86M | 2.56M |
| goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| intangibleAssets | 3.31M | 3.43M | 3.54M | 3.66M | 3.78M | 3.89M | 4.01M | 4.17M | 4.42M | 4.66M |
| goodwillAndIntangibleAssets | 13.16M | 13.28M | 13.4M | 13.51M | 13.63M | 13.75M | 13.87M | 14.03M | 14.27M | 14.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68341 | 78342 | 807.9K | 78342 | 78342 | 78342 | 78345 | 478.34K | 478.35K | 553.35K |
| totalNonCurrentAssets | 15.39M | 15.65M | 15.9M | 16.15M | 16.37M | 16.55M | 16.73M | 17.33M | 17.61M | 17.63M |
| otherAssets | - | -3 | - | - | - | - | - | - | - | - |
| totalAssets | 23.24M | 24.87M | 29.92M | 28.69M | 31.69M | 32.2M | 28.98M | 28.46M | 29.78M | 32.37M |
| totalPayables | 4.11M | 7.1M | 7.66M | 8.81M | 7.26M | 8.43M | 7.1M | 6.09M | 5.33M | 6.44M |
| accountPayables | 4.1M | 7.09M | 7.66M | 8.8M | 7.26M | 8.42M | 7.09M | 6.08M | 5.33M | 6.43M |
| otherPayables | 9973 | 12226 | 9796 | 9367 | 7923 | 8969 | 12241 | 10241 | 2899 | 6076 |
| accruedExpenses | 3.82M | 3.41M | 7.84M | 1.08M | 9.02M | 8.79M | 7.31M | 6.27M | 6.63M | 7.89M |
| shortTermDebt | 2.15M | 3.29M | 3.38M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 279.9K | 294.09K | 286.61K | 283.48K | 281.15K | 278.08K | 274.3K | 269.7K | 272.1K | 173.88K |
| taxPayables | - | - | - | - | 7923 | 8969 | 12241 | 10241 | 2899 | 6076 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 223.44K | 202.06K | -286.61K | 5.74M | 910.42K | 386.34K | 990.75K | 1.33M | 1.39M | 35000 |
| totalCurrentLiabilities | 10.58M | 14.29M | 18.88M | 15.92M | 17.48M | 17.89M | 15.68M | 13.95M | 13.63M | 14.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 387.05K | 443.91K | 520.03K | 594.18K | 666.95K | 738K | 806.65K | 877.68K | 948.1K | 770.03K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.65K | 107.97K | 105.29K | 99942 | 99942 | 97266 | 94590 | 94589 | 89238 | 89238 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 216 |
| totalNonCurrentLiabilities | 497.7K | 551.88K | 625.32K | 694.12K | 766.89K | 835.27K | 901.24K | 972.27K | 1.04M | 859.48K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 666.95K | 738K | 806.64K | 877.66K | 948.1K | 1.02M | 1.08M | 1.15M | 1.22M | 943.9K |
| totalLiabilities | 11.08M | 14.84M | 19.5M | 16.61M | 18.25M | 18.72M | 16.58M | 14.92M | 14.67M | 15.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14786 | 14703 | 144.86K | 144.74K | 143.61K | 140.5K | 140.47K | 140.43K | 139.43K | 137.98K |
| retainedEarnings | -176.41M | -178.3M | -177.71M | -175.97M | -174.47M | -173.21M | -173.35M | -171.31M | -169.56M | -167.45M |
| additionalPaidInCapital | 188.55M | 188.31M | 187.98M | 187.9M | 187.77M | 186.54M | 185.61M | 184.71M | 184.52M | 184.29M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.9M | -593.87K | -1.74M | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M |
| depreciationAndAmortization | 538.79K | 799.72K | 560.21K | 574.8K | 574.13K | 797.65K | 613.39K | 694.27K | 691.85K | 689.63K |
| deferredIncomeTax | - | 2673 | 5352 | - | 2676 | 2676 | - | 5353 | - | -17764 |
| stockBasedCompensation | 302.72K | 301.89K | 246.81K | 291.79K | 304.28K | 413.91K | 372.54K | 318.68K | 396.31K | 514.61K |
| changeInWorkingCapital | -1.13M | -439.28K | -556.1K | 771.78K | -79752 | -1.04M | 1.36M | 1.18M | 640.11K | -922.76K |
| accountsReceivables | 1.63M | 4.09M | -214.12K | 2.33M | 491.71K | -3.78M | -601.13K | 883.57K | 1.62M | 893.99K |
| inventory | - | - | - | - | - | - | - | - | - | 836.56K |
| accountsPayables | -2.99M | -566.21K | -1.15M | 1.55M | -1.17M | 1.33M | 1.01M | 745.08K | -1.1M | -1.33M |
| otherWorkingCapital | 229.33K | -3.97M | 805.56K | -3.11M | 593.89K | 1.4M | 946.56K | -452.3K | 124.83K | -1.32M |
| otherNonCashItems | -13195 | -50126 | -99758 | 6554 | 91569 | 12000 | 760.05K | -252.03K | -972.21K | 41252 |
| netCashProvidedByOperatingActivities | 1.59M | 21007 | -1.58M | 143.66K | -366.91K | 329.9K | 1.06M | 195.42K | -1.36M | -2.1M |
| investmentsInPropertyPlantAndEquipment | -358.94K | -360.91K | -382.55K | -406.71K | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2.29M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2.29M |
| netCashProvidedByInvestingActivities | -358.94K | -360.91K | -382.55K | -406.71K | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K |
| netDebtIssuance | -4.12M | -921 | -5051 | -6147 | -6090 | -6035 | -9101 | -16960 | -18705 | -18202 |
| longTermNetDebtIssuance | -3.29M | -921 | -5051 | -6147 | -6090 | -6035 | -9101 | -16960 | -18705 | -18202 |
| shortTermNetDebtIssuance | -833.33K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3M | - | 20450 | -157.6K | 1.13M | -3827 | - | -136.79K | -161.97K | -61136 |
| netCommonStockIssuance | 3M | - | 20450 | -157.6K | 1.13M | -3827 | - | -136.79K | -161.97K | -61136 |
| commonStockIssuance | 3M | - | 20450 | - | 1.13M | - | - | - | - | -61136 |
| commonStockRepurchased | - | - | - | -157.6K | - | -3827 | - | -136.79K | -161.97K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62331 | -198.84K | 3.2M | - | -201.36K | - | - | - | - | 61136 |
| netCashProvidedByFinancingActivities | -1.18M | -199.76K | 3.21M | -163.75K | 921.39K | -9862 | -9101 | -153.75K | -180.68K | -18202 |