Is Professional Diversity Network, Inc. (IPDN) a Buy, Sell, or Hold?
NASDAQ : IPDN
Professional Diversity Network, Inc. — Financials
$0.2857 USD
-$0.11 (-28.54%)
- Volume
- 415.3K
- Average Volume
- 82.88K
- Market Capitalization
- $591.52K
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.39
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
IPDN 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 | 6.55M | 6.73M | 7.7M | 8.31M | 6.1M | 4.46M | 5.03M | 8.45M | 22.05M | 26.23M |
| costOfRevenue | 3.72M | 2.65M | 3.46M | 4.26M | 1.52M | 787.18K | 884.37K | 1.61M | 3.97M | 3.08M |
| grossProfit | 2.82M | 4.08M | 4.24M | 4.05M | 4.57M | 3.67M | 4.14M | 6.84M | 18.09M | 23.14M |
| researchAndDevelopmentExpenses | - | - | 59507 | 23735 | 32799 | 73717 | 101.45K | 78472 | 190.79K | 283.16K |
| generalAndAdministrativeExpenses | 7.21M | 3.53M | 4.45M | 4.48M | 4.45M | 4.95M | 4.27M | 8.02M | 13.87M | 11.33M |
| sellingAndMarketingExpenses | 1.91M | 2.75M | 3.7M | 2.81M | 2.46M | 1.92M | 2.16M | 3.97M | 10.29M | 13.32M |
| sellingGeneralAndAdministrativeExpenses | 9.12M | 6.29M | 8.15M | 7.29M | 6.91M | 6.87M | 6.43M | 11.99M | 24.16M | 24.65M |
| otherExpenses | 157.93K | 394.34K | 564.5K | -156.2K | 527.36K | 1.57M | 602.27K | 22558 | 3.2M | 3.32M |
| operatingExpenses | 9.28M | 6.68M | 8.78M | 7.16M | 7.47M | 8.51M | 7.14M | 14.6M | 27.36M | 27.97M |
| costAndExpenses | 13M | 9.33M | 12.24M | 11.42M | 8.99M | 9.3M | 8.02M | 16.22M | 31.33M | 31.05M |
| netInterestIncome | -58764 | -184.22K | 12934 | -3652 | 7999 | - | 8017 | 17771 | -4234 | -1.56M |
| interestIncome | - | - | 12934 | - | 7999 | - | 8017 | 299 | 8165 | 8532 |
| interestExpense | 58764 | 184.22K | - | 3652 | - | - | - | 4637 | 12399 | 1.57M |
| depreciationAndAmortization | 157.93K | 203.8K | 564.5K | 752.36K | 352.36K | 96186 | 602.27K | 2.6M | 3.01M | 3.32M |
| ebitda | -6.29M | -2.2M | -3.96M | -3.26M | -2.36M | -3.27M | -2.39M | -3.63M | -20.24M | -507.11K |
| ebit | -6.45M | -2.41M | -4.53M | -4.01M | -2.72M | -3.37M | -3M | -6.15M | -23.25M | -3.83M |
| nonOperatingIncomeExcludingInterest | - | -190.54K | -12934 | 908.56K | -175K | -1.47M | - | 2.52M | -16586 | 244.36K |
| operatingIncome | -6.45M | -2.6M | -4.54M | -3.1M | -2.89M | -4.85M | -3M | -16.15M | -24.04M | -3.59M |
| totalOtherIncomeExpensesNet | -58764 | 6321 | 12934 | -3652 | 7999 | 652.04K | 26505 | -10.89M | 4187 | -1.81M |
| incomeBeforeTax | -6.51M | -2.59M | -4.53M | -3.11M | -2.88M | -4.19M | -2.97M | -16.14M | -24.03M | -5.4M |
| incomeTaxExpense | - | 6321 | -139.38K | -13188 | -21540 | -35215 | -177.5K | -1.56M | -1.75M | -1.29M |
| netIncomeFromContinuingOperations | -6.51M | -2.6M | -4.39M | -3.09M | -2.86M | -4.16M | -2.79M | -13.17M | -21.58M | -4.11M |
| netIncomeFromDiscontinuedOperations | - | - | -28428 | -65055 | -88813 | -193.61K | -1.05M | - | -711.01K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.91M | - | - |
| netIncome | -6.45M | -2.51M | -4.31M | -2.6M | -2.76M | -4.35M | -3.84M | -15.08M | -22.29M | -4.11M |
| netIncomeDeductions | - | - | -0.0 | 0.0 | 0.0 | - | - | - | 63687 | - |
| bottomLineNetIncome | -6.45M | -2.51M | -4.28M | -2.54M | -2.67M | -4.16M | -2.79M | -15.08M | -22.35M | -4.11M |
| eps | -2.09 | -2.01 | -0.41 | -0.38 | -0.4 | -0.74 | -0.85 | -6.59 | -11.37 | -3.96 |
| 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 | 216.95K | 1.73M | 627.64K | 1.24M | 3.4M | 2.12M | 633.62K | 1.44M | 3.01M | 6.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.95K | 1.73M | 627.64K | 1.24M | 3.4M | 2.12M | 633.62K | 1.44M | 3.01M | 6.07M |
| netReceivables | 1.01M | 1.22M | 1.18M | 1.67M | 1.74M | 1.01M | 720.75K | 816.7K | 905.72K | 2.17M |
| accountsReceivables | 807.66K | 1.22M | 1.13M | 1.32M | 1.39M | 1.01M | 720.75K | 816.7K | 905.72K | 2.17M |
| otherReceivables | 200.99K | - | 50000 | 350K | 350K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 126.27K | - | 957.14K |
| prepaids | - | 264.12K | - | - | 450.78K | 355.26K | 240.76K | 294.93K | 478.38K | 957.14K |
| otherCurrentAssets | 1.33M | 12577 | 556.7K | 352.41K | 4600 | 43110 | 109.25K | 1.54M | 1.33M | 423.02K |
| totalCurrentAssets | 2.56M | 3.23M | 2.37M | 3.26M | 5.6M | 3.52M | 1.7M | 2.76M | 5.64M | 9.62M |
| propertyPlantEquipmentNet | 185.96K | 275.66K | 340.53K | 400.66K | 456.69K | 498.06K | 114.44K | 83607 | 237.04K | 277.53K |
| goodwill | 1.42M | 1.42M | 1.42M | 1.27M | 1.27M | 339.45K | 339.45K | 339.45K | 5.59M | 20.2M |
| intangibleAssets | 9.85M | 462.1K | 411.95K | 289.72K | 1.01M | 402.04K | 548.27K | 1.22M | 6.54M | 9.36M |
| goodwillAndIntangibleAssets | 11.27M | 1.88M | 1.83M | 1.56M | 2.29M | 741.5K | 887.72K | 1.56M | 12.13M | 29.56M |
| longTermInvestments | - | 2.55M | 1.72M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.86M | 49755 | 66340 | 1.61M | 644.78K | 3.91M | 3.89M | 842.99K | 986.81K | 1.68M |
| totalNonCurrentAssets | 15.31M | 4.76M | 3.96M | 3.58M | 3.39M | 5.15M | 4.89M | 2.48M | 13.35M | 31.52M |
| otherAssets | - | - | - | - | - | - | - | 3 | - | - |
| totalAssets | 17.87M | 7.98M | 6.33M | 6.84M | 8.98M | 8.67M | 6.59M | 5.24M | 18.99M | 41.14M |
| totalPayables | 818.37K | 249.74K | 524.85K | 439.4K | 248.6K | 728.38K | 796.14K | 1.7M | 1.12M | 2.17M |
| accountPayables | 737.88K | 155.66K | 524.85K | 338.6K | 248.6K | 728.38K | 796.14K | 1.7M | 1.12M | 2.17M |
| otherPayables | 80496 | 94080 | - | 100.8K | - | - | - | - | - | - |
| accruedExpenses | 553.07K | 319.81K | 107.65K | 521.04K | 472.41K | 213.66K | 306.17K | 668.36K | 1.17M | 962.17K |
| shortTermDebt | - | - | - | - | - | - | - | 500K | - | - |
| capitalLeaseObligationsCurrent | 102.58K | 94248 | 82652 | 103.56K | 81825 | 46526 | 105.08K | - | - | - |
| taxPayables | - | - | 100.8K | 100.8K | - | - | - | - | - | - |
| deferredRevenue | 1.19M | 1.84M | 2M | 1.93M | 2.15M | 1.9M | 1.7M | 2.46M | 4M | 5.49M |
| otherCurrentLiabilities | 3.94M | 450K | 760.23K | 953.09K | 2.23M | 1.79M | 912.04K | 3.27M | 484.52K | - |
| totalCurrentLiabilities | 6.6M | 2.96M | 3.48M | 3.94M | 5.18M | 4.68M | 3.82M | 6.14M | 6.78M | 8.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82484 | 185.06K | 283.06K | 341.16K | 434.94K | 464K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 13742 | - | 55718 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 143.07K | 162.36K | 186.04K | 221.25K | 194.79K | 1.8M | 3.65M |
| otherNonCurrentLiabilities | - | - | - | 100000 | 100000 | - | - | 208.61K | 108.4K | 88877 |
| totalNonCurrentLiabilities | 82484 | 185.06K | 283.06K | 584.23K | 697.3K | 650.04K | 221.25K | 208.61K | 1.91M | 3.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.06K | 279.31K | 365.71K | 444.72K | 516.76K | 510.52K | 105.08K | - | - | - |
| totalLiabilities | 6.69M | 3.14M | 3.76M | 4.53M | 5.88M | 5.33M | 4.04M | 6.35M | 8.69M | 12.36M |
| treasuryStock | -37117 | -37117 | -37117 | -892.48K | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72983 | 18233 | 114.52K | 103.68K | 80337 | 128.2K | 89286 | 48562 | 39639 | 36204 |
| retainedEarnings | -108.87M | -102.41M | -99.9M | -98.38M | -95.78M | -93.02M | -88.67M | -84.83M | -69.75M | -47.46M |
| additionalPaidInCapital | 120.58M | 107.76M | 102.87M | 101.73M | 98.52M | 95.99M | 91.13M | 83.73M | 80.02M | 76.23M |
| 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 | -6.45B | -2.6M | -4.39M | -3.09M | -2.86M | -4.16M | -2.79M | -14.57M | -22.29M | -4.11M |
| depreciationAndAmortization | 157.93M | 203.8K | 624K | 776.1K | 451.42K | 286K | 855.24K | 2.62M | 3.2M | 3.32M |
| deferredIncomeTax | - | - | -143.07K | -19291 | -21540 | -35215 | -177.5K | -1.39M | -1.85M | -1.29M |
| stockBasedCompensation | 3.6B | 175.49K | 299.84K | 481.43K | 634.34K | 620.38K | 224.71K | 799.74K | 900.36K | 264.33K |
| changeInWorkingCapital | 392.03K | -576.51K | 363.61K | 40670 | -598.85K | -770.74K | -871.91K | -832.63K | -1.23M | -4.47M |
| accountsReceivables | 268.4K | -98597 | 199.91K | 70895 | -383.63K | -284.73K | 96050 | -36217 | 4607 | 340K |
| inventory | - | - | - | - | -18272 | - | - | -49140 | 634.69K | -417.98K |
| accountsPayables | 582.22K | -369.19K | 186.25K | 90005 | -481.92K | -834.26K | -431.9K | 730.7K | -659.18K | -553.31K |
| otherWorkingCapital | -458.59K | -108.72K | -22549 | -120.23K | 284.97K | 348.25K | -536.06K | -1.48M | -1.21M | -3.84M |
| otherNonCashItems | 609.29M | 291.45K | 214.92K | -436.56K | 521.56K | 521.46K | -3.71M | 8.44M | 14.94M | -383.74K |
| netCashProvidedByOperatingActivities | -2.09B | -2.5M | -3.03M | -2.25M | -1.87M | -3.54M | -6.47M | -4.94M | -6.33M | -6.66M |
| investmentsInPropertyPlantAndEquipment | -4M | -262.89K | -30426 | -60797 | -74910 | -10404 | -550 | -127.86K | -338.74K | -5292 |
| acquisitionsNet | - | - | -734.96K | - | -863.33K | - | - | - | - | - |
| purchasesOfInvestments | - | -700K | - | - | -863.33K | -51307 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 863.33K | - | - | - | - | 500K |
| otherInvestingActivities | -5B | -242.02K | -181.11K | -203 | -350K | -3700 | 55347 | 200K | -4559 | 163.03K |
| netCashProvidedByInvestingActivities | -5B | -962.89K | -946.5K | -61000 | -1.29M | -65411 | 54797 | 72139 | -343.3K | 657.74K |
| netDebtIssuance | 774.69K | - | - | - | - | 651.08K | - | 500K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 292.88K | - | - | - |
| shortTermNetDebtIssuance | 774.69K | - | - | - | - | 651.08K | - | 500K | - | - |
| netStockIssuance | 6.05M | 4.49M | 3.36M | 144.64K | 4.44M | 4.28M | 6.61M | - | 3.06M | 11.21M |
| netCommonStockIssuance | 6.05M | 4.49M | 3.36M | 144.64K | 4.44M | 4.28M | 6.61M | 2.92M | 3.06M | 14.06M |
| commonStockIssuance | 6.05M | 4.49M | 3.36M | 1M | 4.44M | 4.28M | 6.61M | 2.92M | 3.06M | 17.06M |
| commonStockRepurchased | - | - | - | -855.36K | - | - | - | - | - | -3.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.84M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.82B | 82140 | - | - | - | - | 288.63K | 2.92M | 522.08K | -1.21M |
| netCashProvidedByFinancingActivities | 6.83B | 4.57M | 3.36M | 145K | 4.44M | 4.93M | 6.9M | 3.42M | 3.59M | 10M |
| 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 | 1.55M | 1.67M | 1.73M | 1.64M | 1.5M | 1.62M | 1.69M | 1.69M | 1.73M | 1.89M |
| costOfRevenue | 2.21M | 1.11M | 968.95K | 928.78K | 719.21K | 670.67K | 696.52K | 626.34K | 652.89K | 697.59K |
| grossProfit | -661.01K | 561.73K | 762.81K | 712.71K | 785.38K | 948.54K | 997.57K | 1.06M | 1.07M | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 19514 |
| generalAndAdministrativeExpenses | 771.97M | 3M | 2.65B | 674.8K | 878.7K | 988.22K | 731K | 819.61K | 994.52K | 802.09K |
| sellingAndMarketingExpenses | 5.56M | 413.03K | 433.72K | 493.77K | 571.07K | 515.69K | 634.59K | 771.94K | 829.96K | 850.74K |
| sellingGeneralAndAdministrativeExpenses | 777.53M | 3.42M | 2.66B | 1.17M | 1.45M | 1.5M | 1.37M | 1.59M | 1.82M | 1.65M |
| otherExpenses | -776.34M | 36871 | -2.65B | 36199 | 76706 | 231.13K | 55895 | 58806 | 56627 | 175.84K |
| operatingExpenses | 1.19M | 3.45M | 3.12M | 1.2M | 1.53M | 1.74M | 1.42M | 1.65M | 1.88M | 1.85M |
| costAndExpenses | 3.4M | 4.56M | 4.09M | 2.13M | 2.25M | 2.41M | 2.12M | 2.28M | 2.53M | 2.55M |
| netInterestIncome | -2529 | -12703 | -14799 | 4487 | -35749 | - | 2308 | -112 | -1736 | 4107 |
| interestIncome | - | - | - | 4487 | - | - | 2308 | - | - | 4107 |
| interestExpense | 2529 | 12703 | 14799 | - | 35749 | - | - | 112 | 1736 | - |
| depreciationAndAmortization | 1.2M | 36871 | 39412 | 40686 | 40957 | 40592 | 55895 | 54913 | 52401 | 175.84K |
| ebitda | -660.36K | -2.85M | -2.32M | -455.86K | -664.38K | -555.36K | -365.71K | -527.44K | -750.52K | -471.6K |
| ebit | -1.86M | -2.89M | -2.36M | -496.54K | -705.34K | -595.96K | -421.6K | -582.35K | -802.93K | -647.43K |
| nonOperatingIncomeExcludingInterest | 2529 | - | - | 4487 | -35749 | -190.54K | -2308 | -3893 | -4226 | -4107 |
| operatingIncome | -1.85M | -2.89M | -2.36M | -492.06K | -741.09K | -786.5K | -423.91K | -586.24K | -807.15K | -651.54K |
| totalOtherIncomeExpensesNet | -2529 | -12703 | -14799 | - | - | 5861 | 2308 | 3781 | 2490 | 4107 |
| incomeBeforeTax | -1.86M | -2.9M | -2.37M | -492.06K | -741.09K | -780.64K | -421.6K | -582.46K | -804.66K | -647.43K |
| incomeTaxExpense | - | - | - | - | - | 50 | - | 3781 | 2490 | -122.23K |
| netIncomeFromContinuingOperations | -1.86M | -2.9M | -2.37M | -492.06K | -741.09K | -780.69K | -421.6K | -586.24K | -807.15K | -525.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.85M | -2.9M | -2.36M | -475.96K | -722.06K | -761.94K | -405.04K | -553.15K | -791.83K | -513.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.85M | -2.9M | -2.36M | -475.96K | -722.06K | -761.94K | -405.04K | -553.15K | -791.83K | -513.66K |
| eps | -0.6 | -0.94 | -0.27 | -0.06 | -0.08 | -0.05 | -0.03 | -0.05 | -0.07 | -0.05 |
| 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 | 2.49M | 216.95K | 265.26K | 125.08K | 496.44K | 1.73M | 133.68K | 619.31K | 97108 | 627.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49M | 216.95K | 265.26K | 125.08K | 496.44K | 1.73M | 133.68K | 619.31K | 97108 | 627.64K |
| netReceivables | 723.87K | 1.01M | 1.02M | 1.16M | 1.13M | 1.22M | 980.07K | 883.19K | 1.17M | 1.18M |
| accountsReceivables | 723.87K | 807.66K | 1.02M | 960.03K | 1.13M | 1.22M | 980.07K | 832.21K | 1.12M | 1.13M |
| otherReceivables | - | 200.99K | - | 200.99K | - | - | - | 50977 | 50977 | 50000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 121.65K | - | 142.98K | 264.12K | 399.63K | - | - | - |
| otherCurrentAssets | 123.02K | 1.33M | 200.99K | 148.99K | 16033 | 12577 | 50977 | 535.26K | 548.44K | 556.7K |
| totalCurrentAssets | 3.34M | 2.56M | 1.61M | 1.44M | 1.79M | 3.23M | 1.56M | 2.04M | 1.82M | 2.37M |
| propertyPlantEquipmentNet | 144.2K | 185.96K | 209.78K | 233.42K | 252.76K | 275.66K | 277.67K | 298.94K | 321.8K | 340.53K |
| goodwill | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M |
| intangibleAssets | 8.78M | 9.85M | 5.05M | 388.81K | 425.27K | 462.1K | 458.54K | 460.59K | 443.35K | 411.95K |
| goodwillAndIntangibleAssets | 10.19M | 11.27M | 6.47M | 1.81M | 1.84M | 1.88M | 1.88M | 1.88M | 1.86M | 1.83M |
| longTermInvestments | 3.81M | - | - | 3.81M | 3.81M | 2.55M | 1.35M | - | - | 1.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49755 | 3.86M | 3.86M | 49755 | 49755 | 49755 | 233.81K | 1.58M | 1.68M | 66340 |
| totalNonCurrentAssets | 14.19M | 15.31M | 10.54M | 5.9M | 5.95M | 4.76M | 3.74M | 3.76M | 3.86M | 3.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.53M | 17.87M | 12.15M | 7.33M | 7.74M | 7.98M | 5.3M | 5.8M | 5.68M | 6.33M |
| totalPayables | 863.74K | 818.37K | 536.62K | 713.02K | 426.7K | 249.74K | 655.72K | 585.91K | 476.64K | 524.85K |
| accountPayables | 863.74K | 737.88K | 536.62K | 713.02K | 426.7K | 155.66K | 655.72K | 585.91K | 476.64K | 524.85K |
| otherPayables | - | 80496 | - | - | - | 94080 | - | - | - | - |
| accruedExpenses | - | 553.07K | 1.01M | 893.02K | 859.75K | 319.81K | 864.74K | 824.56K | 834.77K | 107.65K |
| shortTermDebt | 104.74K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 102.58K | 100.45K | 98352 | 96285 | 94248 | 84490 | 83877 | 83265 | 82652 |
| taxPayables | - | - | - | - | - | - | - | - | - | 100.8K |
| deferredRevenue | 1.08M | 1.19M | 1.26M | 1.57M | - | 1.84M | - | 2.06M | 2.18M | 2M |
| otherCurrentLiabilities | 2.08M | 3.94M | 831.76K | 78474 | 1.9M | 450K | 1.84M | - | - | 760.23K |
| totalCurrentLiabilities | 4.12M | 6.6M | 3.74M | 3.35M | 3.28M | 2.96M | 3.44M | 3.55M | 3.57M | 3.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 55400 | 82484 | 109.17K | 134.84K | 160.14K | 185.06K | 217.37K | 239.58K | 261.48K | 283.06K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55399 | 82484 | 109.17K | 134.84K | 160.14K | 185.06K | 217.37K | 239.58K | 261.48K | 283.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55400 | 185.06K | 209.62K | 233.2K | 256.43K | 279.31K | 301.86K | 323.46K | 344.75K | 365.71K |
| totalLiabilities | 4.18M | 6.69M | 3.85M | 3.49M | 3.44M | 3.14M | 3.66M | 3.79M | 3.83M | 3.76M |
| treasuryStock | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 | -37117 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.45K | 72983 | 41054 | 21664 | 20833 | 18233 | 131.4K | 127.41K | 114.92K | 114.52K |
| retainedEarnings | -110.72M | -108.87M | -105.97M | -103.61M | -103.14M | -102.41M | -101.65M | -101.25M | -100.69M | -99.9M |
| additionalPaidInCapital | 124.57M | 120.58M | 114.92M | 108.1M | 108.07M | 107.76M | 103.66M | 103.61M | 102.96M | 102.87M |
| 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 | -1.86M | -1.97M | -2.37M | -492.06K | -741.09K | -780.69K | -421.6K | -586.24K | -807.15K | -525.2K |
| depreciationAndAmortization | 1.2M | -44.65M | 39412 | 40686 | 40957 | 40591 | 55895 | 54913 | 52401 | 195.35K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -122.23K |
| stockBasedCompensation | 30822 | 3.53B | 18151 | -14677 | 36641 | 37455 | 28368 | 26338 | 83332 | 37591 |
| changeInWorkingCapital | 240.85K | 648.2K | -497.95K | -61072 | 302.85K | -972.74K | -118.2K | 440.61K | 73811 | -154.2K |
| accountsReceivables | 98697 | 165.56K | -137.4K | 163.01K | 77223 | -248.17K | -116.04K | 283.2K | -17601 | -212.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 125.86K | 201.26K | -176.4K | 286.32K | 271.04K | -500.06K | 69812 | 109.27K | -48219 | -111.81K |
| otherWorkingCapital | 16290 | 281.38K | -184.15K | -510.41K | -45415 | -224.51K | -71974 | 48138 | 139.63K | 169.68K |
| otherNonCashItems | -361.86M | -3.49B | 99028 | 31600 | 76511 | 498.4K | -101.39K | -160.06K | 54510 | -15058 |
| netCashProvidedByOperatingActivities | -362.25M | 1.41M | -2.72M | -495.52K | -284.13K | -1.18M | -556.93K | -224.44K | -543.1K | -583.75K |
| investmentsInPropertyPlantAndEquipment | - | 3.99M | 1 | -3997 | - | -20873 | 1973 | -1494 | -479 | -17970 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -383.33K |
| purchasesOfInvestments | - | -2.6M | - | - | -1.3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.19M | -2.9M | - | - | -740.4K | -50676 | -68884 | -82060 | 333.38K |
| netCashProvidedByInvestingActivities | - | -800K | -2.9M | -3997 | -1.3M | -761.27K | -48703 | -70378 | -82539 | -67919 |
| netDebtIssuance | 180K | -44825 | 741.36K | 78161 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 180K | -44825 | 741.36K | 78161 | - | - | - | - | - | - |
| netStockIssuance | 1.2M | 638.5K | 5.01M | 50000 | 349.41K | 3.54M | 120K | 734.88K | 95104 | 664.3K |
| netCommonStockIssuance | 1.2M | 638.5K | 5.01M | 50000 | 349.41K | 3.54M | 120K | 734.88K | 95104 | 664.3K |
| commonStockIssuance | 1.2M | 638.5K | 5.01M | 50000 | 349.41K | 3.54M | 120K | 734.88K | 95104 | 664.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.38B | - | - | - | - | - | - | 82140 | - | - |
| netCashProvidedByFinancingActivities | 1.38B | 593.68K | 5.76M | 128.16K | 349.41K | 3.54M | 120K | 817.02K | 95104 | 664.3K |