Is Investview, Inc. (INVU) a Buy, Sell, or Hold?
OTC : INVU
Investview, Inc.
$0.027 USD
$0 (0.0%)
- Volume
- 190.49K
- Average Volume
- 951.49K
- Market Capitalization
- $49.83M
- P/E Ratio
- -3.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $1.27
INVU Financial
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.26M | 52.38M | 61.85M | 89.29M | 24.18M | 29.66M | 17.92M | 131.46K | 353.93K | 709.23K |
| costOfRevenue | 16.02M | 12.68M | 8.25M | 14.14M | 2.51M | 1.18M | 6.71M | 3257 | 43484 | 81841 |
| grossProfit | 20.23M | 39.7M | 53.6M | 75.14M | 21.68M | 28.48M | 11.2M | 128.21K | 310.44K | 627.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.87M | 9.57M | 20.8M | 62.97M | 15.51M | 10.01M | 7.15M | - | - | - |
| sellingAndMarketingExpenses | 564.57K | 26.48M | 58617 | 34.32M | 1.7M | 878.94K | 454.22K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.43M | 36.05M | 20.86M | 98.01M | 17.21M | 10.89M | 7.61M | 980.58K | 1.98M | 5.54M |
| otherExpenses | 15.26M | 1.95M | 26.99M | 661.74K | 13.56M | 21.53M | 14.27M | - | - | - |
| operatingExpenses | 27.69M | 38M | 47.84M | 95.75M | 30.77M | 32.42M | 21.88M | 980.58K | 1.98M | 5.54M |
| costAndExpenses | 43.72M | 50.69M | 56.09M | -81.61M | 33.28M | 33.6M | 28.59M | 983.84K | 2.02M | 5.62M |
| netInterestIncome | -1.26M | -1.26M | -2.67M | -2.68M | -10.68M | -1.86M | -179.08K | -648.57K | -660.5K | 583.81K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.26M | 1.26M | 2.67M | 2.68M | 10.68M | 1.86M | 179.08K | 648.57K | 660.5K | -583.81K |
| depreciationAndAmortization | 730.28K | 3.88M | 6.23M | 2.96M | 865.61K | 392.02K | 2146 | 3.25M | 171.26K | 80488 |
| ebitda | -8.26M | 7.22M | 12.18M | -19.9M | -8.23M | -3.55M | -10.67M | -852.37K | 171.26K | -667.57K |
| ebit | -7.46M | 3.34M | 5.95M | -22.86M | -9.09M | -3.94M | -10.68M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.65M | - | - | - | - | - | - | - | - |
| operatingIncome | -7.46M | 1.69M | 5.95M | -22.86M | -9.09M | -3.94M | -10.68M | -852.37K | -1.66M | -4.91M |
| totalOtherIncomeExpensesNet | -1.51M | 390.64K | -18.57M | -417.01K | -12.18M | -966.47K | -4.21M | 3.25M | 220.88K | -4.16M |
| incomeBeforeTax | -8.97M | 2.09M | -12.62M | -23.28M | -21.28M | -4.91M | -14.89M | 1.75M | -2.1M | -9.65M |
| incomeTaxExpense | 58801 | 894.94K | 326.56K | 950.83K | 7383 | 70768 | 24589 | -3.25M | 1.1M | -488.81K |
| netIncomeFromContinuingOperations | -8.91M | 1.19M | -12.94M | - | -21.29M | -4.98M | -14.91M | - | - | -9.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.91M | 1.19M | -12.94M | -24.97M | -21.29M | -4.98M | -14.91M | 1.75M | -2.1M | -9.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.73M | 371.83K | -12.94M | -24.97M | -21.29M | -4.98M | -14.91M | 1.75M | -2.1M | -9.17M |
| eps | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | 0.05 | -0.14 | -0.78 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.99M | 22.47M | 20.47M | 31M | 137.18K | 133.64K | 1.49M | 3550 | 7697 | 805.74K |
| shortTermInvestments | - | 1.13M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.99M | 23.6M | 20.47M | 31M | 137.18K | 133.64K | 1.49M | 3550 | 7697 | 805.74K |
| netReceivables | 569.58K | 2.53M | 1.26M | 1.92M | 905.06K | 725K | 472.56K | 150K | - | 57076 |
| accountsReceivables | 569.58K | 2.53M | 1.26M | 1.92M | - | - | 472.56K | - | - | 57076 |
| otherReceivables | - | - | - | - | 905.06K | 725K | - | 150K | - | - |
| inventory | 663K | 495.86K | 249.48K | - | 5.46M | 6.7M | 50065 | - | - | 123.96K |
| prepaids | - | 1.89M | - | 164.25K | - | - | - | - | - | - |
| otherCurrentAssets | 1.77M | 1.13M | 2.36M | 2.84M | 101.61K | 142.06K | 480.37K | - | 1793 | 1664 |
| totalCurrentAssets | 13M | 28.52M | 26.02M | 35.92M | 6.6M | 7.7M | 2.49M | 153.55K | 9490 | 988.44K |
| propertyPlantEquipmentNet | 1.72M | 2.08M | 8.73M | 6.95M | 3.1M | 13528 | 18860 | - | - | - |
| goodwill | - | 873.7K | - | - | - | - | - | - | - | - |
| intangibleAssets | 10799 | 40310 | - | 7.24M | 692.88K | 3.56M | 2.13M | - | - | - |
| goodwillAndIntangibleAssets | 10799 | 914.01K | - | 7.24M | 692.88K | 3.56M | 2.13M | - | - | - |
| longTermInvestments | 6.71M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56741 | 57028 | 826.84K | -14.19M | 11173 | 4500 | 4500 | - | - | 105K |
| totalNonCurrentAssets | 8.5M | 3.05M | 9.56M | 14.19M | 3.8M | 3.58M | 2.16M | - | - | 105K |
| otherAssets | - | - | - | 1.4M | - | - | - | - | - | - |
| totalAssets | 21.5M | 31.57M | 35.58M | 51.5M | 10.4M | 11.28M | 4.65M | 153.55K | 9490 | 1.09M |
| totalPayables | 3.79M | 7.34M | 4.61M | 3.9M | 3.77M | 3.9M | - | - | - | - |
| accountPayables | 3.34M | 7.14M | 4.61M | 3.9M | 3.77M | 3.9M | 5.35M | 417.02K | 418.82K | 360.14K |
| otherPayables | 455.53K | 202.57K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 271.61K | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.28M | 1.23M | 4.29M | 4.78M | 3.74M | 2.52M | 197.12K | 205.21K | 389.17K | 240K |
| capitalLeaseObligationsCurrent | - | 165.71K | - | - | - | - | - | - | - | - |
| taxPayables | 367.72K | 202.57K | 240.6K | - | - | - | - | - | - | 615.44K |
| deferredRevenue | 952.98K | 3.03M | 2.17M | - | 1M | 2.14M | 863.74K | 5807 | 13128 | 41585 |
| otherCurrentLiabilities | 87052 | 245.86K | -3.91M | 5.77M | 8.43M | -2.54M | - | 501.82K | 2.01M | 1.55M |
| totalCurrentLiabilities | 6.11M | 12.29M | 11.77M | 13.58M | 20.72M | 9.92M | 6.41M | 1.13M | 2.83M | 2.19M |
| longTermDebt | 6539 | 1.99M | 6.43M | 8.94M | 50268 | 50268 | - | - | 1.69M | 1.7M |
| capitalLeaseObligationsNonCurrent | 6539 | 46433 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.14M | 45532 | - | -8.94M | 3.89M | 8.51M | 6.41M | - | 64721 | - |
| totalNonCurrentLiabilities | 349.62K | 2.08M | 6.43M | 8.94M | 3.94M | 8.56M | 6.41M | 628.04K | 1.76M | 1.7M |
| otherLiabilities | - | - | - | 43460 | - | -8.56M | -6.41M | -628.04K | - | - |
| capitalLeaseObligations | 6539 | 212.14K | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.57M | 14.37M | 18.2M | 22.56M | 24.66M | 9.92M | 6.41M | 1.13M | 4.59M | 3.89M |
| treasuryStock | -246.9K | - | - | - | - | - | - | - | - | - |
| preferredStock | 252 | 252 | 252 | 252 | 153 | - | - | - | - | - |
| commonStock | 1.86M | 1.86M | 2.64M | 2.9M | 3.21M | 2.64M | 2.17M | 125.89K | 14967 | 14535 |
| retainedEarnings | -96.79M | -87.21M | -89.59M | -75.83M | -46.38M | -25.1M | -20.07M | -98.87M | -100.62M | -98.52M |
| additionalPaidInCapital | 104.11M | 102.56M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.91M | 1.19M | -12.94M | -24.23M | -21.29M | -4.98M | -14.91M | 1.75M | -2.1M | -9.65M |
| depreciationAndAmortization | 730.28K | 3.88M | 6.23M | 2.96M | 897.8K | 395.05K | 2639 | 310.48K | 171.26K | 80488 |
| deferredIncomeTax | - | - | - | -685.27K | - | -109.24K | - | -3.57M | -418.2K | 4.5M |
| stockBasedCompensation | 1.55M | 1.6M | 2.78M | 2.25M | 3.1M | 109.24K | - | 557.77K | 92985 | 507.7K |
| changeInWorkingCapital | 3.83M | -192.5K | -4.3M | -1.56M | 13.07M | 632.66K | 2.99M | 263.37K | 596.06K | 264.49K |
| accountsReceivables | 1.97M | -302K | 660.55 | -1.56M | -180.06M | 108.91K | 122.05K | -150K | 57076 | -42076 |
| inventory | -167.14K | -326.99K | -304.66K | - | 180.06M | -108.91K | -122.05K | 153.09K | 343.4K | 187.92K |
| accountsPayables | 3.05M | 1.56M | 725.26K | - | 974.36K | -1.31M | 2.92M | 265.8K | 223.16K | 190.98K |
| otherWorkingCapital | -1.02M | -1.12M | -4.73M | -3.33M | 12.1M | 1.95M | 61432 | -5528 | -27573 | -72338 |
| otherNonCashItems | -902.51K | 1.83M | 17.6M | 53.57M | 8.84M | 967.14K | 10.88M | 486.79K | 636.38K | 1.66M |
| netCashProvidedByOperatingActivities | -3.7M | 8.3M | 9.36M | 32.98M | 4.62M | -2.98M | -1.05M | -193.02K | -1.03M | -2.65M |
| investmentsInPropertyPlantAndEquipment | -544.56K | -461.94K | -15.27M | -2.64M | -5.25M | -5.25M | -11264 | - | - | -64764 |
| acquisitionsNet | - | -1.14M | - | - | - | 3740 | - | - | - | 1.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.21M | - | 1.09M | 15826 | - | 5.25M | 3550 | - | - | - |
| netCashProvidedByInvestingActivities | -4.21M | -1.6M | -14.17M | -2.63M | -5.25M | 3740 | -7714 | - | - | 1.08M |
| netDebtIssuance | -929.76K | -1.34M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -929.76K | -1.34M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.98M | -3.37M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.98M | -3.37M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5.69M | - | 825K | 800K | 3.12M | 157.5K | 3000 | 2.06M |
| commonStockRepurchased | -2.98M | -3.37M | -1.77M | -1.19M | -102 | -91000 | - | - | - | 1.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -661.9K | -659.02K | -626.78K | -418.67K | -25456 | -800K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -661.9K | -659.02K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.69M | 2.32M | 4.85M | 4.65M | 841.88K | 157.98K | 372.01K | -1.24M |
| netCashProvidedByFinancingActivities | -4.57M | -5.37M | -6.31M | 711.91K | 624.37K | 1.63M | 2.54M | 188.87K | 227.91K | 2.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.9M | 7.15M | 9.05M | 10.02M | 10.03M | 11.86M | 19.17M | 17.26M | 13.57M | 14.34M |
| costOfRevenue | 3.15M | 4.06M | 4.1M | 4.19M | 3.25M | 3.12M | 3.15M | 2.59M | 1.88M | 2.38M |
| grossProfit | 750.54K | 3.09M | 4.95M | 5.83M | 6.78M | 8.74M | 16.02M | 14.67M | 11.69M | 11.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.85M | 6.35M | 1.82M | 1.67M | 2.03M | 1.93M | 4.5M | 4.82M | 4.49M | 5.62M |
| sellingAndMarketingExpenses | 17247 | -9.23M | 356.56K | 4.27M | 5.17M | 5.95M | 7410 | 276.62K | 252.43K | -20.38M |
| sellingGeneralAndAdministrativeExpenses | 1.86M | -2.89M | 2.18M | 5.94M | 7.2M | 7.88M | 4.51M | 5.09M | 4.75M | -14.76M |
| otherExpenses | 1.67M | 11.85M | 3.99M | -91837 | 5.08M | 794.47K | 431.6K | 422.88K | 6.53M | 26.99M |
| operatingExpenses | 1.86M | 8.97M | 6.16M | 5.85M | 7.2M | 8.67M | 13.78M | 13.3M | 11.28M | 12.23M |
| costAndExpenses | 6.68M | 13.03M | 10.09M | 10.04M | 10.44M | 11.79M | 16.93M | 15.88M | 13.15M | 14.61M |
| netInterestIncome | -313.37K | -315.32K | -315.32K | -317K | -313.37K | -315.32K | -315.32K | -314.34K | -313.37K | -315.32K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -4623 | 315.32K | 315.32K | 317K | 313.37K | 315.32K | 315.32K | 314.34K | 313.37K | 315.32K |
| depreciationAndAmortization | 128.71K | 131.31K | 174.33K | 200.34K | 224.3K | 538.02K | 1.18M | 1.11M | 971.53K | 1.98M |
| ebitda | -2.79M | -5.75M | -362.72K | 946.62K | -140.18K | 682.13K | 3.86M | 2.9M | 1.56M | 1.8M |
| ebit | -3.57M | -5.88M | -537.04K | 746.28K | -364.49K | 144.11K | 2.63M | 1.61M | 585.26K | -181.74K |
| nonOperatingIncomeExcludingInterest | - | - | -500.76K | -763.38K | -48594 | -76400 | - | - | - | - |
| operatingIncome | -2.79M | -6.77M | -1.06M | -17094 | -413.08K | 67708 | 2.24M | 1.21M | 585.26K | -181.74K |
| totalOtherIncomeExpensesNet | -1.1M | -1.07M | 185.44K | 446.37K | -264.77K | -238.92K | 385.14K | 240.1K | -82309 | -15.3M |
| incomeBeforeTax | -3.89M | -7.87M | -852.36K | 429.28K | -677.85K | -171.21K | 2.31M | 1.3M | 502.96K | -15.48M |
| incomeTaxExpense | -2033 | -69801 | - | 1000 | 10000 | 30511 | 304.26K | 701.28K | 95062 | -677.75K |
| netIncomeFromContinuingOperations | -3.89M | -7.8M | -852.36K | 428.28K | -687.85K | -201.72K | 2.01M | 597.4K | 407.89K | -14.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.89M | -7.8M | -854.14K | 425.5K | -685.87K | -200.97K | 2.01M | 597.4K | 407.89K | -14.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.89M | -8M | -1.06M | 220.66K | -890.7K | -405.8K | 2.01M | 597.4K | 407.89K | -14.8M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.52M | 9.99M | 15.08M | 16.16M | 17.51M | 22.47M | 22.51M | 21.43M | 19.23M | 20.47M |
| shortTermInvestments | - | - | - | - | - | 1.13M | - | - | - | - |
| cashAndShortTermInvestments | 4.52M | 9.99M | 15.08M | 16.16M | 17.51M | 23.6M | 22.51M | 21.43M | 19.23M | 20.47M |
| netReceivables | 374.43K | 569.58K | 2.69M | 2.53M | 2.23M | 2.53M | 1.93M | 1.16M | 1.6M | 1.26M |
| accountsReceivables | 374.43K | 569.58K | 2.69M | 2.53M | 2.23M | 2.53M | 1.93M | 1.16M | 1.6M | 1.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 798.2K | 663K | 1.09M | 1.06M | 856.13K | 495.86K | 1.51M | 641.67K | 177.76K | 249.48K |
| prepaids | - | - | 1.99M | 4.27M | 4.56M | 1.89M | - | - | - | - |
| otherCurrentAssets | 1.87M | 1.77M | 1.15M | 2.81M | 2.81M | 1.13M | 2.05M | 1.93M | 2.08M | 2.36M |
| totalCurrentAssets | 7.57M | 13M | 20.85M | 24.02M | 25.16M | 28.52M | 27.99M | 25.17M | 25.18M | 26.02M |
| propertyPlantEquipmentNet | 1.64M | 1.72M | 1.87M | 1.69M | 2.14M | 2.08M | 7.87M | 8.96M | 8.33M | 8.73M |
| goodwill | - | - | 873.7K | 873.7K | 873.7K | 873.7K | - | - | - | - |
| intangibleAssets | 10799 | 10799 | 40310 | 40310 | 40310 | 40310 | - | - | - | - |
| goodwillAndIntangibleAssets | 10799 | 10799 | 914.01K | 914.01K | 914.01K | 914.01K | - | - | - | - |
| longTermInvestments | - | 6.71M | 3.79M | 2.86M | 1.68M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.3M | 56741 | 56741 | 57028 | 57028 | 57028 | 2.72M | 2.69M | 2.79M | 826.84K |
| totalNonCurrentAssets | 9.94M | 8.5M | 6.64M | 5.52M | 4.79M | 3.05M | 10.59M | 11.64M | 11.12M | 9.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.51M | 21.5M | 27.49M | 29.54M | 29.94M | 31.57M | 38.59M | 36.81M | 36.31M | 35.58M |
| totalPayables | 3.75M | 3.79M | 4.59M | 5.34M | 6.36M | 7.34M | 6.27M | 4.47M | 4.58M | 4.61M |
| accountPayables | 3.34M | 3.34M | 4.39M | 5.14M | 6.15M | 7.14M | 6.27M | 4.47M | 4.58M | 4.61M |
| otherPayables | - | 455.53K | 201.27K | 201.27K | 209.65K | 202.57K | - | - | - | - |
| accruedExpenses | - | - | 180.81K | 255.37K | 149.74K | 271.61K | - | - | - | - |
| shortTermDebt | 1.26M | 1.28M | 1.34M | 1.23M | 1.23M | 1.23M | 4.26M | 4.26M | 4.27M | 4.29M |
| capitalLeaseObligationsCurrent | - | - | - | 113.74K | 140.11K | 165.71K | - | - | - | - |
| taxPayables | 300.88K | 367.72K | 201.27K | 201.27K | 209.65K | 202.57K | 245.4K | 361.61K | 250.6K | 240.6K |
| deferredRevenue | 718.65K | 952.98K | 2.19M | 2.73M | 2.83M | 3.03M | 2.8M | 2.84M | 2.75M | 2.17M |
| otherCurrentLiabilities | 3.95M | 87052 | 239.76K | 237.23K | 250.29K | 245.86K | -5.69M | -3.72M | -3.99M | -3.91M |
| totalCurrentLiabilities | 5.94M | 6.11M | 8.54M | 9.91M | 10.97M | 12.29M | 13.91M | 12.33M | 12.18M | 11.77M |
| longTermDebt | 3470 | 6539 | 2.24M | 2.15M | 2.07M | 1.99M | 4.44M | 5.12M | 5.78M | 6.43M |
| capitalLeaseObligationsNonCurrent | - | 6539 | 15604 | 19934 | 33381 | 46433 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 446.17K | 4.14M | 49840 | 49840 | 48459 | 45532 | 1.59M | - | - | - |
| totalNonCurrentLiabilities | 449.64K | 349.62K | 2.3M | 2.22M | 2.15M | 2.08M | 6.03M | 5.12M | 5.78M | 6.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6539 | 15604 | 133.67K | 173.49K | 212.14K | - | - | - | - |
| totalLiabilities | 6.38M | 12.57M | 10.84M | 12.14M | 13.13M | 14.37M | 19.94M | 17.44M | 17.96M | 18.2M |
| treasuryStock | - | -246.9K | -137.26K | -44642 | -24006 | - | - | - | - | - |
| preferredStock | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 |
| commonStock | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 2.33M | 2.64M | 2.64M | 2.64M |
| retainedEarnings | -100.89M | -96.79M | -88.79M | -87.73M | -87.95M | -87.21M | -87.19M | -88.99M | -89.39M | -89.59M |
| additionalPaidInCapital | - | 104.11M | 103.72M | 103.33M | 102.95M | 102.56M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.89M | -5.25M | -852.36K | 428.28K | -687.85K | -201.72K | 2.01M | 597.4K | 407.89K | -14.8M |
| depreciationAndAmortization | 128.71K | 2.66M | 174.33K | 200.34K | 224.3K | 538.02K | 1.18M | 1.11M | 971.53K | 1.98M |
| deferredIncomeTax | - | - | - | - | - | - | -182.38K | - | - | - |
| stockBasedCompensation | 403.37K | -774.16K | 390.48K | 386.24K | 387.63K | 406.83K | 649.46K | 628.62K | 768.61K | 1.01M |
| changeInWorkingCapital | -125.56K | 5.14M | 1.8M | -158.03K | -2.94M | -460.26K | -2.16M | 1.8M | -2.42M | -1.22M |
| accountsReceivables | 195.15K | 2.12M | -160.01K | -296.22K | 303.15K | -54023 | -764.15K | 1.73M | -348.61K | 660.55 |
| inventory | -135.2K | 431.22K | -32626 | -205.47K | -360.26K | -326.99K | - | 23200 | 51445 | 67141 |
| accountsPayables | -37957 | 3.36M | 18175 | -64370 | -262.8K | 504.08K | 155.21K | -43112 | -150.72K | -595.33K |
| otherWorkingCapital | -147.55K | -773.71K | 1.97M | 408.04K | -2.63M | -583.34K | -2.31M | 86555 | -1.97M | -694.19K |
| otherNonCashItems | 545.35K | -2.37M | -900.73K | -1.2M | -353.75K | 705.23K | 125.19K | 258.58K | -125.31K | 15.06M |
| netCashProvidedByOperatingActivities | -2.81M | -592.94K | 609.25K | -340.56K | -3.37M | 988.09K | 1.81M | 4.39M | -398.65K | 2.03M |
| investmentsInPropertyPlantAndEquipment | -61980 | -4.2M | -372.82K | 182.01K | -323.91K | -455.59K | -120.58K | -1.79M | -617.76K | -2572 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -298.36K | -4.49M | -24006 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 310.86K | 4.6M | - | - | - | - | - | - |
| otherInvestingActivities | -2.26M | 408.68K | - | -22311 | 22311 | -1.14M | - | 23278 | - | 49064 |
| netCashProvidedByInvestingActivities | -2.26M | -3.79M | -360.31K | 267.22K | -325.6K | -1.6M | -120.58K | -1.77M | -617.76K | 46492 |
| netDebtIssuance | -232.44K | -232.44K | -232.44K | -232.44K | -232.44K | -370.06K | - | - | - | - |
| longTermNetDebtIssuance | - | -232.44K | -232.44K | -232.44K | -232.44K | -370.06K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44624 | -309.14K | -935.56K | -863.58K | -866.95K | -842.94K | - | - | - | - |
| netCommonStockIssuance | - | -309.14K | -935.56K | -863.58K | -866.95K | -842.94K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -309.14K | -935.56K | -863.58K | -866.95K | -842.94K | - | - | - | -46721 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.62K | -146.72K | -162.62K | -174.8K | -161.85K | -161.75K | -159.49K | -161.03K | -160.56K | -156.22K |
| commonDividendsPaid | - | -162.62K | -162.62K | -174.8K | -161.85K | -161.75K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.44K | -15898 | - | - | - | 675.39K | -675.39K | 225.13K | -225.11K | 2.72M |
| netCashProvidedByFinancingActivities | -395.06K | -704.2K | -1.33M | -1.27M | -1.26M | -1.37M | -625.18K | -629.16K | -626.23K | -672.27K |