Is Intouch Insight Ltd. (INXSF) a Buy, Sell, or Hold?
OTC : INXSF
Intouch Insight Ltd. — Financials
$0.19 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 616
- Market Capitalization
- $4.86M
- P/E Ratio
- -7.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
INXSF 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 | 25.37M | 28.22M | 25.43M | 23.49M | 16.02M | 12.8M | 19.26M | 14.89M | 13.85M | 13.35M |
| costOfRevenue | 13.22M | 15.66M | 13.68M | 11.58M | 7.38M | 6.05M | 9.29M | 7.18M | 6.5M | 6.29M |
| grossProfit | 12.15M | 12.57M | 11.76M | 11.91M | 8.64M | 6.74M | 9.96M | 7.71M | 7.35M | 7.05M |
| researchAndDevelopmentExpenses | 1.89M | 1.98M | 2.22M | 2.09M | 1.89M | 1.16M | 1.64M | 2.01M | 1.55M | 1.48M |
| generalAndAdministrativeExpenses | 7.88M | 7.82M | 6.93M | 7.52M | 6M | 5.11M | 6.26M | 4.87M | 5.39M | 3.32M |
| sellingAndMarketingExpenses | 1.11M | 920.08K | 2.15M | 464.41K | 296.64K | 198.83K | 658.94K | 3.12M | 408.84K | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 8.99M | 8.74M | 9.08M | 7.99M | 6.3M | 5.31M | 6.92M | 7.99M | 5.8M | 4.67M |
| otherExpenses | 63056 | 918.73K | 610.47K | 909.54K | 431.24K | 117.35K | 729.61K | - | - | - |
| operatingExpenses | 10.94M | 11.63M | 11.3M | 10.99M | 8.61M | 6.59M | 9.29M | 10.52M | 7.92M | 6.7M |
| costAndExpenses | 24.16M | 27.29M | 24.98M | 22.57M | 15.99M | 12.85M | 18.58M | 17.69M | 14.42M | 13M |
| netInterestIncome | -355.29K | -404.74K | 127.92K | -191.46K | -119.56K | -92398 | -75831 | -12265 | 42393 | 51817 |
| interestIncome | - | -133.7K | 127.92K | - | - | - | - | 18961 | 42393 | 51817 |
| interestExpense | 355.29K | 271.03K | 127.92K | 191.46K | 119.56K | 92398 | 75831 | 31226 | - | - |
| depreciationAndAmortization | 605.75K | 639.5K | 915.72K | 721.12K | 1.05M | 1.02M | 938.98K | 762.48K | 811.88K | 779.82K |
| ebitda | 1.82M | 3.01M | 811.75K | 1.78M | 890.83K | 1.1M | 1.48M | -1.94M | 39321 | 1.04M |
| ebit | 1.21M | 2.37M | -103.97K | 1.06M | -156.99K | 80888 | 536.14K | -2.7M | -721.47K | 264.76K |
| nonOperatingIncomeExcludingInterest | - | -1.43M | 562.53K | -134.5K | 183.28K | -136.98K | - | -18961 | 19904 | 15860 |
| operatingIncome | 1.21M | 935.43K | 458.56K | 920.53K | 26290 | -56088 | 536.14K | -2.72M | -701.56K | 274.14K |
| totalOtherIncomeExpensesNet | -1.83M | 1.16M | -690.44K | -388.98K | -302.83K | 44578 | -75831 | -12265 | -62297 | -67677 |
| incomeBeforeTax | -616.42K | 2.1M | -231.88K | 531.55K | -276.54K | -11510 | 460.3K | -2.73M | -763.86K | 212.94K |
| incomeTaxExpense | 217.41K | 696.3K | 152.44K | -78316 | 38869 | -4612 | 344.06K | 70908 | -109.85K | 167.54K |
| netIncomeFromContinuingOperations | -833.83K | 1.4M | -384.32K | 609.86K | -315.41K | -6898 | 116.24K | -2.8M | -654.01K | 45407 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -833.83K | 1.4M | -384.32K | 609.86K | -315.41K | -6898 | 116.24K | -2.8M | -654.01K | 45407 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -833.83K | 1.4M | -384.32K | 609.86K | -315.41K | -6898 | 116.24K | -2.8M | -654.01K | 45407 |
| eps | -0.03 | 0.06 | -0.02 | 0.02 | -0.01 | -0.0 | 0.01 | -0.13 | -0.04 | 0.0 |
| 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 | 1.6M | 1.25M | 898.14K | 860.06K | 740.08K | 1.87M | 1.38M | 242.86K | 3.43M | 409.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.25M | 898.14K | 860.06K | 740.08K | 1.87M | 1.38M | 242.86K | 3.43M | 409.27K |
| netReceivables | 3.75M | 4.1M | 6.98M | 4.44M | 3.57M | 2.34M | 2.68M | 2.39M | 1.93M | 1.89M |
| accountsReceivables | 3.75M | 3.75M | 6.79M | 4.41M | 3.37M | 2.22M | 2.62M | 2.33M | 1.81M | 1.76M |
| otherReceivables | - | 345.22K | 192.26K | 34884 | 203.32K | 124.7K | 57419 | 50320 | 106.28K | 132.27K |
| inventory | - | - | -327.01K | - | - | - | - | - | - | - |
| prepaids | 280.47K | 304.81K | 305.66K | 385.23K | 181.27K | 116.02K | 124.2K | 173.33K | 171.96K | 263.28K |
| otherCurrentAssets | - | - | 327.01K | 10082 | - | - | 611 | - | - | - |
| totalCurrentAssets | 5.63M | 5.65M | 8.18M | 5.7M | 4.49M | 4.33M | 4.19M | 2.81M | 5.52M | 2.56M |
| propertyPlantEquipmentNet | 519.77K | 365.08K | 720.72K | 991.3K | 1.54M | 2M | 1.3M | 856.73K | 1.04M | 688.87K |
| goodwill | 1.18M | 1.76M | 2.22M | 1M | 1.03M | 28089 | - | - | - | - |
| intangibleAssets | 3.53M | 4.2M | 4.65M | 2.63M | 3.12M | 775.15K | 611.72K | 959.08K | 1.36M | 1.86M |
| goodwillAndIntangibleAssets | 4.71M | 5.96M | 6.87M | 3.63M | 4.15M | 803.24K | 611.72K | 959.08K | 1.36M | 1.86M |
| longTermInvestments | - | - | - | -183K | - | - | - | - | - | - |
| taxAssets | 25527 | - | 145.1K | 183K | - | - | - | 293.37K | 351.95K | 404.24K |
| otherNonCurrentAssets | - | - | - | 183K | - | - | - | - | 106.37K | 154.03K |
| totalNonCurrentAssets | 5.25M | 6.33M | 7.74M | 4.8M | 5.69M | 2.8M | 1.91M | 2.11M | 2.87M | 3.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.88M | 11.97M | 15.92M | 10.5M | 10.18M | 7.13M | 6.1M | 4.92M | 8.39M | 5.67M |
| totalPayables | 676.8K | 635.52K | 3.64M | 991.96K | 1.35M | 515.24K | 253.37K | 454.77K | 303.35K | 222.72K |
| accountPayables | 676.8K | 635.52K | 3.13M | 355.73K | 478.29K | 266.07K | 253.37K | 454.77K | 303.35K | 222.72K |
| otherPayables | - | - | 511.22K | 636.23K | 868.68K | 249.17K | - | - | - | - |
| accruedExpenses | - | 623.92K | 544.48K | 476.51K | 430.33K | 154.62K | 468.67K | 164.44K | 382.14K | 574.86K |
| shortTermDebt | 1.13M | 606.2K | 1.21M | 1.14M | 840K | 115.46K | - | 155.08K | 567.53K | 250K |
| capitalLeaseObligationsCurrent | - | 170.57K | 288.45K | 211.27K | 248.66K | 257.17K | 247.93K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 87690 | 163.89K | 376.37K | 766.6K | 645.5K | 645.57K | 340.89K | 135.71K | 469.38K | 131.78K |
| otherCurrentLiabilities | 539.85K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.44M | 2.2M | 6.06M | 3.59M | 3.51M | 1.69M | 1.31M | 910.01K | 1.72M | 1.18M |
| longTermDebt | 884.28K | 1.59M | 2.2M | - | - | - | - | - | - | 229.17K |
| capitalLeaseObligationsNonCurrent | 364.31K | 176K | 412.33K | 382.53K | 563.24K | 810.81K | 512.26K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 80377 | - | - | - | - | - | - | 37141 | 313.04K |
| otherNonCurrentLiabilities | - | 15000 | 958.78K | - | 469.02K | 92469 | - | - | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.86M | 3.57M | 382.53K | 1.03M | 903.28K | 512.26K | - | 37141 | 542.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 364.31K | 346.57K | 700.78K | 593.79K | 811.9K | 1.07M | 760.19K | - | - | - |
| totalLiabilities | 3.68M | 4.06M | 9.63M | 3.97M | 4.54M | 2.59M | 1.82M | 910.01K | 1.76M | 1.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.27M | 7.27M | 7.23M | 7.23M | 7.03M | 5.56M | 5.52M | 5.4M | - | - |
| retainedEarnings | -2.22M | -1.39M | -2.79M | -2.41M | -3.02M | -2.7M | -2.7M | -2.81M | -12493 | 641.52K |
| additionalPaidInCapital | 2.15M | 2.03M | 1.86M | 1.71M | 1.63M | 1.68M | 1.46M | 438.48K | 431.42K | 3.31M |
| 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 | -833.83K | 1.4M | -384.32K | 609.86K | -315.41K | -6898 | 116.24K | -2.8M | -654.01K | 45407 |
| depreciationAndAmortization | 605.75K | 639.5K | 915.72K | 1.04M | 1.05M | 1.02M | 938.98K | 762.48K | 811.88K | 779.82K |
| deferredIncomeTax | -105.84K | 225.48K | 37901 | -183K | -114.61K | 496.02K | 293.37K | 123.72K | -175.94K | -8081 |
| stockBasedCompensation | 157.86K | 187.24K | 149.88K | 128.7K | 478.83K | 226.12K | 65195 | 59698 | 27062 | 36097 |
| changeInWorkingCapital | 182.9K | 265.63K | 342.98K | -1.18M | -383.56K | 555.51K | 65045 | -866.7K | 279.73K | 240.12K |
| accountsReceivables | 276.64K | 2.9M | -1.27M | -1.08M | 179.5K | 583.26K | -284.99K | -521.34K | - | - |
| inventory | - | - | - | -114.24K | -92385 | 67145 | 42023 | 54589 | - | - |
| accountsPayables | -41763 | -2.42M | 1.92M | -109.86K | -255.47K | -399.57K | 102.83K | -66279 | -112.09K | - |
| otherWorkingCapital | -51979 | -211.62K | -302.31K | 121.1K | -215.2K | 304.67K | 205.18K | -333.67K | 391.82K | 240.12K |
| otherNonCashItems | 1.21M | -478.62K | 690.98K | 569.72K | 418.29K | -44578 | 68023 | -8009 | 120.29K | 58718 |
| netCashProvidedByOperatingActivities | 1.21M | 2.24M | 1.75M | 985.02K | 1.13M | 2.25M | 1.55M | -2.73M | 409.02K | 1.15M |
| investmentsInPropertyPlantAndEquipment | -345.97K | -6862 | -22664 | -109.01K | -187.39K | -726.15K | -30254 | -176.34K | -724.58K | -73064 |
| acquisitionsNet | - | - | -1.05M | - | -2.15M | -773.24K | 11073 | - | - | -125K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2764 | - | - | 26058 | 8905 | -11448 |
| netCashProvidedByInvestingActivities | -345.97K | -6862 | -1.07M | -109.01K | -2.33M | -1.5M | -19181 | -150.29K | -715.67K | -209.51K |
| netDebtIssuance | -350.92K | -1.36M | 226.98K | 81898 | 388.83K | -123.09K | -403.62K | -408.37K | 88366 | -686.9K |
| longTermNetDebtIssuance | -730.61K | -1.17M | 1.21M | 81898 | 583.91K | -238.54K | -403.62K | -408.37K | 88366 | -456.9K |
| shortTermNetDebtIssuance | 379.69K | -181.78K | -983.41K | 221.31K | -195.08K | 115.46K | - | - | - | -230K |
| netStockIssuance | -32412 | 23875 | - | 154.8K | 153.66K | 36900 | 91200 | 117.89K | 2.24M | -163.29K |
| netCommonStockIssuance | -32412 | 23875 | - | 154.8K | 153.66K | 36900 | 91200 | 117.89K | 2.24M | -163.29K |
| commonStockIssuance | 20982 | 23875 | - | 154.8K | 153.66K | 36900 | 91200 | 117.89K | 2.32M | 400 |
| commonStockRepurchased | -53395 | - | - | - | - | - | - | - | -74192 | -163.69K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.46M | -230K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.46M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.53K | -556.08K | -870.68K | -992.72K | -465.22K | -176.59K | -75831 | -12265 | 993.38K | -51817 |
| netCashProvidedByFinancingActivities | -514.86K | -1.89M | -643.7K | -756.02K | 77263 | -262.78K | -388.25K | -302.74K | 3.32M | -902K |
| 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 | 6.69M | 5.94M | 6.63M | 6.5M | 6.32M | 6.37M | 6.66M | 7.35M | 7.85M | 9.02M |
| costOfRevenue | 3.51M | 3M | 3.42M | 3.23M | 3.13M | 3.14M | 3.44M | 4.29M | 4.78M | 5.75M |
| grossProfit | 3.18M | 2.94M | 3.21M | 3.28M | 3.19M | 3.22M | 3.21M | 3.06M | 3.07M | 3.27M |
| researchAndDevelopmentExpenses | 585.36K | 248.95K | 563.94K | 468.56K | 431.5K | 431.94K | 492.89K | 665.14K | 607.96K | 565K |
| generalAndAdministrativeExpenses | 2.22M | 1.91M | 2.18M | 1.9M | 1.88M | 1.96M | 1.88M | 1.8M | 1.96M | 2.16M |
| sellingAndMarketingExpenses | 228.78K | 194.67K | 292.14K | 364.89K | 259.45K | 103.53K | 237.01K | 349.64K | 229.9K | 201.91K |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.12M | 2.47M | 2.27M | 2.14M | 2.06M | 2.12M | 2.15M | 2.19M | 2.36M |
| otherExpenses | - | 79398 | 109.87K | 1.56M | 246.5K | 396.06K | 233.11K | 165.86K | 124.04K | 284.71K |
| operatingExpenses | 3.04M | 2.37M | 3.14M | 4.3M | 2.82M | 2.89M | 2.84M | 2.98M | 2.92M | 3.21M |
| costAndExpenses | 6.55M | 5.37M | 6.56M | 7.52M | 5.95M | 6.03M | 6.29M | 7.27M | 7.7M | 8.96M |
| netInterestIncome | -76426 | -83470 | -93261 | -96682 | -82097 | -93188 | -91667 | -101K | -118K | -101K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 76426 | 83470 | 93261 | 96682 | 82097 | -40516 | 91667 | 101.4K | 118.48K | 101K |
| depreciationAndAmortization | 147.86K | 147.17K | 147.29K | 156.11K | 155.56K | 157.03K | 157.46K | 157.38K | 167.62K | 258.89K |
| ebitda | 282.64K | 712.67K | 209.76K | -850.75K | 527.41K | 858.52K | 703.19K | 1.09M | 355.91K | -289K |
| ebit | 134.78K | 565.5K | 62472 | -1.01M | 371.35K | 701.48K | 545.73K | 934.63K | 188.28K | -548K |
| nonOperatingIncomeExcludingInterest | - | 236.09K | -37270 | -14259 | 90292 | -365K | -179K | -847K | -43234 | 606.13K |
| operatingIncome | 134.78K | 565.5K | 62472 | -1.02M | 371.35K | 336.14K | 366.76K | 87475 | 145.05K | 58302 |
| totalOtherIncomeExpensesNet | -27196.9 | -161.01K | -93261 | -82423 | -82097 | 405.86K | 87297 | 745.75K | -75246 | -586K |
| incomeBeforeTax | 107.58K | 404.49K | -30789 | -1.1M | 289.25K | 742K | 454.06K | 833.23K | 69804 | -527K |
| incomeTaxExpense | - | 308.87K | - | 8480 | 76652 | 689.5K | - | 6799 | - | 152.44K |
| netIncomeFromContinuingOperations | 107.58K | 95621 | -30789 | -1.11M | 212.6K | 52498 | 454.06K | 826.43K | 69804 | -680K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.58K | 95621 | -30789 | -1.11M | 212.6K | 52498 | 454.06K | 826.43K | 69804 | -680K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.58K | 95621 | -30789 | -1.11M | 212.6K | 52498 | 454.06K | 826.43K | 69804 | -680K |
| eps | 0.0 | 0.0 | -0.0 | -0.04 | 0.01 | 0.0 | 0.02 | 0.03 | 0.0 | -0.03 |
| 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 | 1.57M | 1.6M | 1.4M | 1.19M | 1.19M | 1.25M | 898.84K | 714.46K | 563.62K | 898.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 1.6M | 1.4M | 1.19M | 1.19M | 1.25M | 898.84K | 714.46K | 563.62K | 898.14K |
| netReceivables | 4.3M | 3.75M | 5.04M | 4.72M | 4.37M | 4.1M | 4.78M | 5.36M | 5.64M | 6.98M |
| accountsReceivables | 4.3M | 3.75M | 4.89M | 4.5M | 4.25M | 3.75M | 4.67M | 5.21M | 5.51M | 6.79M |
| otherReceivables | - | - | 152.61K | 220.43K | 118.66K | 345.22K | 104.3K | 148.89K | 129.96K | 192.26K |
| inventory | - | - | - | - | - | - | - | - | - | -327.01K |
| prepaids | 443.66K | 280.47K | 228.23K | 287.1K | 237.73K | 304.81K | 240.09K | 281.95K | 271.78K | 305.66K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 38351 | 327.01K |
| totalCurrentAssets | 6.31M | 5.63M | 6.67M | 6.19M | 5.8M | 5.65M | 5.92M | 6.36M | 6.51M | 8.18M |
| propertyPlantEquipmentNet | 484.65K | 519.77K | 574.3K | 609.64K | 320.95K | 365.08K | 410.32K | 451.38K | 493.92K | 720.72K |
| goodwill | 1.19M | 1.18M | 1.19M | 841.28K | 1.76M | 1.76M | 2.22M | 2.22M | 2.22M | 2.22M |
| intangibleAssets | 3.43M | 3.53M | 3.63M | 3.7M | 4.09M | 4.2M | 4.31M | 4.43M | 4.54M | 4.65M |
| goodwillAndIntangibleAssets | 4.62M | 4.71M | 4.82M | 4.54M | 5.85M | 5.96M | 6.54M | 6.65M | 6.76M | 6.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | -145.1K | - |
| taxAssets | 25612 | 25527 | - | - | - | - | 145.1K | 145.1K | 145.1K | 145.1K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 145.1K | - |
| totalNonCurrentAssets | 5.13M | 5.25M | 5.39M | 5.15M | 6.17M | 6.33M | 7.09M | 7.24M | 7.4M | 7.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.44M | 10.88M | 12.07M | 11.35M | 11.97M | 11.97M | 13.01M | 13.6M | 13.91M | 15.92M |
| totalPayables | 1.39M | 1.22M | 1.19M | 1.13M | 1.24M | 635.52K | 1.58M | 2.46M | 3.05M | 3.64M |
| accountPayables | 1.39M | 1.22M | 1.19M | 1.13M | 1.24M | 635.52K | 1.5M | 2.31M | 2.57M | 3.13M |
| otherPayables | - | - | - | - | - | - | 79349 | 150.37K | 476.82K | 511.22K |
| accruedExpenses | - | - | - | - | - | 623.92K | - | - | - | 544.48K |
| shortTermDebt | 328.25K | 1.13M | 1.94M | 1.11M | 611.47K | 606.2K | 1M | 831.42K | 711.05K | 1.21M |
| capitalLeaseObligationsCurrent | - | - | 170.57K | 170.57K | 168.28K | 170.57K | 171.31K | 170.69K | 170.69K | 288.45K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 67083 | 87690 | 183.76K | 202.05K | 122.34K | 163.89K | 276.97K | 283.94K | 319.19K | 376.37K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.79M | 2.44M | 3.49M | 2.61M | 2.14M | 2.2M | 3.03M | 3.75M | 4.25M | 6.06M |
| longTermDebt | 1.97M | 884.28K | 997.88K | 1.16M | 1.44M | 1.59M | 1.75M | 1.9M | 2.05M | 2.2M |
| capitalLeaseObligationsNonCurrent | 332.35K | 364.31K | 397.09K | 428.95K | 142.52K | 176K | 227.71K | 262.57K | 296.27K | 412.33K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 80377 | - | 80377 | 80377 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 41835 | 80377 | 14987 | 15000 | 220.65K | 412.63K | 918.17K | 958.78K |
| totalNonCurrentLiabilities | 2.3M | 1.25M | 1.52M | 1.66M | 1.67M | 1.86M | 2.19M | 2.58M | 3.26M | 3.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332.35K | 364.31K | 567.66K | 599.52K | 310.8K | 346.57K | 399.03K | 433.26K | 466.96K | 700.78K |
| totalLiabilities | 4.09M | 3.68M | 5.01M | 4.27M | 3.82M | 4.06M | 5.23M | 6.33M | 7.51M | 9.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.3M | 7.27M | 7.28M | 7.3M | 7.27M | 7.27M | 7.23M | 7.23M | 7.23M | 7.23M |
| retainedEarnings | -2.12M | -2.22M | -2.32M | -2.29M | -1.18M | -1.39M | -1.44M | -1.9M | -2.72M | -2.79M |
| additionalPaidInCapital | 2.18M | 2.15M | 2.11M | 2.07M | 2.06M | 2.03M | 1.99M | 1.94M | 1.89M | 1.86M |
| 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 | 107.58K | 95621 | -30789 | -1.11M | 212.6K | 52498 | 454.06K | 826.43K | 69804 | -679.74K |
| depreciationAndAmortization | 147.86K | 147.17K | 147.29K | 156.11K | 155.56K | 157.03K | 157.46K | 157.38K | 167.62K | 258.89K |
| deferredIncomeTax | - | -105.84K | - | - | - | 156.68K | - | - | - | 37901 |
| stockBasedCompensation | 21605 | 42339 | 42339 | 42339 | 30841 | 52757 | 51660 | 51660 | 31168 | 41512 |
| changeInWorkingCapital | -549.26K | 1.15M | -235.04K | -426.73K | -306.71K | 269.76K | -191.06K | 10924 | 176K | 1.92M |
| accountsReceivables | -539.59K | 1.27M | -336.89K | -344.74K | -315.35K | 691.95K | 584.65K | 314.89K | 1.3M | -1.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 173.47K | 26117 | 61281 | -112.34K | -16874 | -244.39K | -810.6K | -258.55K | -1.11M | 1.64M |
| otherWorkingCapital | -183.15K | -148.34K | 40570 | 30353 | 25516 | -177.79K | 34889 | -45416 | -23298 | 2.11M |
| otherNonCashItems | 58 | 32743 | 105.59K | 1.26M | 121.88K | 522.91K | -87297 | -747.88K | 59117 | 490.42K |
| netCashProvidedByOperatingActivities | -272.16K | 1.32M | 29386 | -77984 | 214.17K | 1.05M | 384.83K | 298.52K | 503.71K | 2.07M |
| investmentsInPropertyPlantAndEquipment | -3930 | - | -5176 | - | - | - | -3367 | -1796 | -1699 | -18572 |
| acquisitionsNet | - | - | -341.08K | - | - | - | - | - | - | -1.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3930 | - | -346.25K | - | - | - | -3367 | -1796 | -1699 | -1.07M |
| netDebtIssuance | 275.83K | -1.09M | 645.95K | 182.86K | -185.38K | -583.69K | -21376 | -59634 | -690.6K | -592.9K |
| longTermNetDebtIssuance | -155.28K | -153.39K | -184.05K | -307.14K | -185.38K | -733.69K | -181.38K | -179.63K | -78819 | 1.35M |
| shortTermNetDebtIssuance | 431.11K | -939.23K | 830K | 490K | - | 150K | 160K | 120K | -611.78K | -1.94M |
| netStockIssuance | - | - | -21337 | -11102 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -21337 | -11102 | - | - | - | - | - | - |
| commonStockIssuance | - | - | 5750 | 15250 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27087 | -26352 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33198 | -32811 | -92423 | -97412 | -82111 | -124.32K | -175.7K | -86246 | -145.93K | -121.98K |
| netCashProvidedByFinancingActivities | 242.63K | -1.13M | 532.19K | 74341 | -267.49K | -708.01K | -197.08K | -145.88K | -836.53K | -714.87K |