Is Intelligent Protection Management Corp. (IPM) a Buy, Sell, or Hold?
NASDAQ : IPM
Intelligent Protection Management Corp.
$1.81 USD
-$0.02 (-1.09%)
- Volume
- 30.71K
- Average Volume
- 31.28K
- Market Capitalization
- $16.35M
- P/E Ratio
- -4.11
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.88
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
IPM 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 | 23.61M | 1.1M | 962.03K | 10.99M | 13.27M | 12.83M | 15.28M | 20.33M | 24.84M | 20.99M |
| costOfRevenue | 11.27M | 262.89K | 284.89K | 2.82M | 2.72M | 2.57M | 3.17M | 3.61M | 4.86M | 5.02M |
| grossProfit | 12.34M | 835.39K | 677.14K | 8.17M | 10.55M | 10.26M | 12.11M | 16.72M | 19.98M | 15.97M |
| researchAndDevelopmentExpenses | 3.25M | 215.54K | 210.23K | 5.93M | 5.39M | 5.03M | 6.56M | 6.59M | 8.92M | 8.6M |
| generalAndAdministrativeExpenses | 10.55M | 5.68M | 4.07M | 4.31M | 2.71M | 3.17M | 6.34M | 7.87M | 8.87M | 4.02M |
| sellingAndMarketingExpenses | 3.25M | 61706 | 91939 | 1.57M | 1.17M | 825.07K | 1.06M | 1.8M | 7.85M | 5.1M |
| sellingGeneralAndAdministrativeExpenses | 13.8M | 5.74M | 4.16M | 5.88M | 3.88M | 3.99M | 7.4M | 9.68M | 16.72M | 9.12M |
| otherExpenses | -712.38K | - | - | 7262 | 765.23K | - | 6.76M | 1.79M | - | - |
| operatingExpenses | 16.34M | 5.96M | 4.37M | 11.82M | 10.03M | 9.02M | 20.72M | 18.06M | 25.64M | 17.72M |
| costAndExpenses | 27.61M | 6.22M | 4.66M | 14.65M | 12.75M | 11.59M | 23.9M | 21.67M | 30.5M | 22.73M |
| netInterestIncome | 340.83K | 569.02K | 639.61K | 74895 | 133 | 7119 | 156.42K | 81180 | 41717 | -60030 |
| interestIncome | 340.83K | 569.02K | 639.61K | 74895 | 133 | 7119 | 156.42K | 81180 | 41717 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 60030 |
| depreciationAndAmortization | 2.96M | 905.4K | 904.51K | 751.17K | 445.26K | 675.81K | 783.57K | 1.99M | 2.13M | 1.4M |
| ebitda | -1.33M | -3.5M | -1.81M | -2.9M | 1.73M | 1.92M | -1.07M | 2.44M | -3.53M | -341.32K |
| ebit | -4.28M | -4.41M | -2.71M | -3.65M | 1.28M | 1.24M | -1.86M | 451.12K | -5.66M | -1.74M |
| nonOperatingIncomeExcludingInterest | 281.94K | -715.29K | -982.66K | -7262 | -765.23K | - | -6.76M | -1.79M | - | - |
| operatingIncome | -4M | -5.12M | -3.7M | -3.66M | 519.49K | 1.24M | -8.62M | -1.34M | -5.66M | -1.74M |
| totalOtherIncomeExpensesNet | -281.94K | 715.28K | 982.66K | 74895 | 814.57K | 128.95K | -468.94K | -662.77K | -5216 | 291.07K |
| incomeBeforeTax | -4.28M | -4.41M | -2.71M | -3.58M | 1.33M | 1.37M | -9.08M | -2M | -5.67M | -1.45M |
| incomeTaxExpense | -2.33M | -137.59K | -27947 | -171.66K | 9951 | 387 | -141.59K | 3001 | 228.97K | - |
| netIncomeFromContinuingOperations | -1.96M | -4.27M | -2.69M | -3.41M | 1.32M | 1.37M | -8.94M | -2.01M | -5.89M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | -4.16M | 1.62M | - | - | - | 562.62K | -1.79M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M | 1.37M | -8.38M | -3.8M | -5.89M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.96M | -8.43M | -1.07M | -3.41M | 1.32M | 1.37M | -8.38M | -3.8M | -5.89M | -1.45M |
| eps | -0.15 | -0.91 | -0.12 | -0.35 | 0.17 | 0.2 | -1.22 | -0.56 | -0.91 | -0.26 |
| 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 | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M | 5.59M | 3.43M | 6.56M | 4.14M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.63M | 10.59M | 13.57M | 14.74M | 21.64M | 5.59M | 3.43M | 6.56M | 4.14M | 4.16M |
| netReceivables | 1.6M | 114.21K | 114.21K | 122.3K | 153.45K | 71410 | 130.69K | 421.28K | 619.94K | 1.13M |
| accountsReceivables | 1.6M | 114.21K | 92704 | 122.3K | 153.45K | 71410 | 130.69K | 326.79K | 479.15K | 958.7K |
| otherReceivables | - | - | 21508 | - | - | - | - | 94498 | 140.79K | 172.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 239.26K | 236.7K | 167.44K | 269.67K | 228.3K | 1.05M |
| otherCurrentAssets | 3.24M | 535.35K | 1.08M | 543.2K | - | - | - | 19053 | - | - |
| totalCurrentAssets | 11.47M | 11.24M | 14.77M | 15.41M | 22.03M | 5.89M | 3.73M | 7.27M | 4.99M | 6.34M |
| propertyPlantEquipmentNet | 1.69M | 74490 | 77005 | 159.18K | 309.09K | 324.74K | 1.31M | 810.33K | 622.71K | 793.3K |
| goodwill | 4.56M | - | - | 6.33M | 6.33M | 6.33M | 6.33M | 13.09M | 13.09M | 14.3M |
| intangibleAssets | 7.72M | 1.88M | 2.7M | 3.53M | 196.54K | 381.21K | 627.89K | 884.22K | 3.92M | 5.61M |
| goodwillAndIntangibleAssets | 12.27M | 1.88M | 2.7M | 9.85M | 6.52M | 6.71M | 6.95M | 13.97M | 17.01M | 19.91M |
| longTermInvestments | - | - | - | - | - | 649.14K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 602.69K | 2.68M | 6.34M | 13937 | 21199 | 13937 | 235.1K | 2.39M | 149.54K | 480.04K |
| totalNonCurrentAssets | 14.57M | 4.63M | 9.12M | 10.03M | 6.85M | 7.7M | 8.49M | 17.17M | 17.78M | 21.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.04M | 15.87M | 23.89M | 25.43M | 28.88M | 13.59M | 12.22M | 24.43M | 22.76M | 27.52M |
| totalPayables | 1.6M | 531.8K | 140.81K | 1.13M | 1.65M | 1.09M | 1.16M | 3.2M | 2.69M | 1.98M |
| accountPayables | 1.6M | 380.3K | 99307 | 1.01M | 1.33M | 742.14K | 1.01M | 2.84M | 2.37M | 1.67M |
| otherPayables | - | 151.5K | 41500 | 114K | 318.15K | 349.9K | 155.67K | 355.3K | 310.78K | 311.84K |
| accruedExpenses | - | 358.26K | 11923 | 111.19K | 26291 | 27584 | 279.07K | 382.64K | 94871 | 160.56K |
| shortTermDebt | 756.59K | - | - | - | - | 338.79K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 74490 | 77005 | 82176 | 80309 | 68967 | 178.48K | 114.79K | - | - |
| taxPayables | - | 151.5K | 41500 | 114K | 318.15K | 226.5K | 155.67K | 355.3K | 310.78K | 311.84K |
| deferredRevenue | 3.88M | 555.04K | 544.44K | 2.26M | 1.92M | 2.06M | 1.83M | 4.85M | 2.55M | 2.83M |
| otherCurrentLiabilities | 1.08M | 2.02M | 2.36M | 85000 | - | - | - | 617.41K | - | - |
| totalCurrentLiabilities | 7.32M | 3.54M | 3.14M | 3.66M | 3.67M | 3.59M | 3.45M | 9.16M | 5.33M | 4.97M |
| longTermDebt | 387.91K | - | - | - | - | 167.71K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 77005 | 159.18K | - | 583.08K | 117.63K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 148.9K | 429.04K | 614.04K | 716.9K | - | - | - | - | - | 1.45M |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | - | 261.29K |
| totalNonCurrentLiabilities | 536.8K | 429.04K | 614.04K | 793.91K | 159.18K | 167.71K | 583.08K | 117.63K | - | 1.71M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | 74490 | 77005 | 159.18K | 239.49K | 68967 | 761.55K | 232.42K | - | - |
| totalLiabilities | 7.85M | 3.97M | 3.75M | 4.46M | 3.83M | 3.75M | 4.03M | 9.28M | 5.33M | 6.68M |
| treasuryStock | -1.5M | -1.2M | -1.2M | -1.19M | -194.2K | -10859 | -2015 | - | - | - |
| preferredStock | 4000 | - | - | - | - | - | - | - | - | - |
| commonStock | 9879 | 9879 | 9864 | 9864 | 9864 | 6917 | 6879 | 6869 | 6882 | 6715 |
| retainedEarnings | -25.27M | -23.31M | -14.88M | -13.82M | -10.4M | -11.73M | -13.1M | -4.72M | -923.07K | 4.97M |
| additionalPaidInCapital | 44.94M | 36.4M | 36.21M | 35.97M | 35.64M | 21.57M | 21.28M | 19.87M | 18.35M | 15.87M |
| 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 | -1.96M | -4.27M | -2.69M | -3.41M | 1.32M | 1.37M | -8.94M | -2.01M | -5.89M | -1.45M |
| depreciationAndAmortization | 2.49M | 905.4K | 904.51K | 751.17K | 445.26K | 675.81K | 783.57K | 1.99M | 2.13M | 1.4M |
| deferredIncomeTax | - | -137.59K | -27947 | -171.66K | - | - | - | - | - | - |
| stockBasedCompensation | 343.85K | - | - | 333.82K | -35653 | 243.2K | 1.39M | 1.59M | 1.58M | 353.12K |
| changeInWorkingCapital | 2.06M | 759.57K | -1.32M | -465.07K | -77260 | -929.58K | -4.84M | 3.88M | 1.39M | -575.53K |
| accountsReceivables | 2.3M | - | -114.21K | 31151 | 131.2K | -154.74K | 279.28K | 190.1K | 373.31K | 169.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.35M | 737.33K | -335.37K | -453.93K | 680.85K | -378.28K | -2.14M | 800.99K | 717.22K | -1.26M |
| otherWorkingCapital | -1.59M | 22240 | -872.56K | -42292 | -889.3K | -396.56K | -2.98M | 2.88M | 304.26K | 512.92K |
| otherNonCashItems | -1.86M | -277.99K | 2.05M | 7262 | -390.99K | 74617 | 7.14M | -2.72M | 56281 | -134K |
| netCashProvidedByOperatingActivities | 1.08M | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M | -4.47M | 2.73M | -730.76K | -406.65K |
| investmentsInPropertyPlantAndEquipment | -280.15K | - | - | - | - | - | -391.23K | -342.65K | -294.23K | -345.07K |
| acquisitionsNet | -4M | - | - | - | - | - | - | - | - | -1.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -85000 | -2.94M | 858.85K | 225.41K | 1.73M | - | 75000 | - |
| netCashProvidedByInvestingActivities | -4.28M | - | -85000 | -2.94M | 858.85K | 225.41K | 1.34M | -342.65K | -219.23K | -2.08M |
| netDebtIssuance | - | - | - | - | - | 506.5K | - | - | -75561 | -22734 |
| longTermNetDebtIssuance | - | - | - | - | - | 506.5K | - | - | -75561 | -22734 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -301.05K | 39772 | -7213 | -997.92K | 13.92M | -8844 | -2015 | 28210 | 1M | - |
| netCommonStockIssuance | -301.05K | 39772 | -7213 | -997.92K | 13.92M | -8844 | -2015 | 28210 | 1M | - |
| commonStockIssuance | - | 39772 | - | - | 13.92M | - | - | 28210 | 1M | - |
| commonStockRepurchased | -301.05K | - | -7213 | -997.92K | - | -8844 | -2015 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.35M | - | - | - | 8002 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.05M | 39772 | -7213 | -997.92K | 13.93M | 497.66K | -2015 | 28210 | 924.44K | -22734 |
| 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 | 6.35M | 6.13M | 6.24M | 5.72M | 5.52M | -5.85M | 2.12M | 2.22M | 2.6M | 2.69M |
| costOfRevenue | 3.74M | 2.87M | 3.08M | 3.53M | 2.46M | -2.13M | 760.17K | 810.49K | 819.08K | 835.08K |
| grossProfit | 2.62M | 3.26M | 3.16M | 2.19M | 3.05M | -3.72M | 1.36M | 1.41M | 1.78M | 1.86M |
| researchAndDevelopmentExpenses | 778.03K | - | 844.46K | 839.4K | 765.36K | -3.42M | 1.21M | 1.21M | 1.21M | 1.25M |
| generalAndAdministrativeExpenses | 2.51M | 2.5M | 2.62M | 2.48M | 2.94M | 1.72M | 1.64M | 1.18M | 1.14M | 903.26K |
| sellingAndMarketingExpenses | 778.03K | 804.67K | 844.46K | 839.4K | 684.04K | -524.28K | 202.88K | 192.52K | 190.59K | 192.7K |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 3.31M | 3.47M | 3.33M | 3.62M | 1.2M | 1.84M | 1.38M | 1.33M | 1.1M |
| otherExpenses | -766.25K | 559.28K | 287.26K | -839.4K | - | - | - | - | - | - |
| operatingExpenses | 3.3M | 3.87M | 4.6M | 3.33M | 4.39M | -2.22M | 3.05M | 2.59M | 2.54M | 2.35M |
| costAndExpenses | 7.03M | 6.74M | 7.67M | 6.86M | 6.85M | -4.35M | 3.81M | 3.4M | 3.36M | 3.19M |
| netInterestIncome | 61378 | 67655 | 102.86K | 87928 | 82392 | 115.28K | 157.52K | 144.23K | 151.98K | 177.18K |
| interestIncome | 61378 | 67655 | 102.86K | 87928 | 82392 | 115.28K | 157.52K | 144.23K | 151.98K | 177.18K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 643.54K | 559.28K | 624.54K | 882.62K | 890.73K | 225.76K | 226.67K | 226.54K | 226.42K | 226.31K |
| ebitda | -41267 | -161.6K | -708.36K | -95396 | -360.81K | -556.72K | -1.3M | -657.02K | -383.78K | -90626 |
| ebit | -684.8K | -720.87K | -1.33M | -978.02K | -1.25M | -782.48K | -1.53M | -883.56K | -610.21K | -316.93K |
| nonOperatingIncomeExcludingInterest | 6456 | 111.68K | -102.86K | -160.03K | -82392 | -715.29K | -157.52K | -290.5K | -151.98K | -177.18K |
| operatingIncome | -678.35K | -609.19K | -1.44M | -1.14M | -1.33M | -1.5M | -1.69M | -1.17M | -762.19K | -494.11K |
| totalOtherIncomeExpensesNet | -6456 | -111.68K | 102.86K | 160.03K | 82392 | 115.28K | 157.52K | 290.5K | 151.98K | 177.18K |
| incomeBeforeTax | -684.8K | -720.87K | -1.33M | -978.02K | -1.25M | -1.38M | -1.53M | -883.56K | -610.21K | -316.93K |
| incomeTaxExpense | -24590 | -88905 | -249.84K | 72007 | -2.06M | -49513 | -20767 | 50591 | -117.9K | -33842 |
| netIncomeFromContinuingOperations | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -1.33M | -1.51M | -934.15K | -492.31K | -283.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -4.16M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -5.49M | -1.51M | -934.15K | -492.31K | -283.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -5.49M | -1.51M | -934.15K | -492.31K | -283.09K |
| eps | -0.05 | -0.16 | -0.12 | -0.11 | 0.06 | -0.6 | -0.16 | -0.1 | -0.05 | -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 | 6.72M | 6.63M | 8.35M | 7.29M | 9.68M | 10.59M | 12.06M | 12.8M | 13.05M | 13.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.72M | 6.63M | 8.35M | 7.29M | 9.68M | 10.59M | 12.06M | 12.8M | 13.05M | 13.57M |
| netReceivables | 2.16M | 1.6M | 1.47M | 3.38M | 2.7M | 114.21K | 229.07K | 206.97K | 209.65K | 114.21K |
| accountsReceivables | 2.16M | 1.6M | 1.44M | 2.41M | 2.15M | 114.21K | 114.86K | 92758 | 95435 | 92704 |
| otherReceivables | - | - | 25993 | 979.09K | 550.64K | - | 114.21K | 114.21K | 114.21K | 21508 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.49M | 3.24M | 2.06M | 2.7M | 2.56M | 535.35K | 868.43K | 721.57K | 795.87K | 1.08M |
| totalCurrentAssets | 12.37M | 11.47M | 11.88M | 13.37M | 14.95M | 11.24M | 13.15M | 13.72M | 14.05M | 14.77M |
| propertyPlantEquipmentNet | 4.7M | 1.69M | 1.99M | 2.27M | 1.44M | 74490 | 95306 | 116.39K | 56164 | 77005 |
| goodwill | 4.56M | 4.56M | 5.16M | 5.52M | 5.52M | - | 6.33M | 6.33M | 6.33M | - |
| intangibleAssets | 7.36M | 7.72M | 8.19M | 8.66M | 9.21M | 1.88M | 2.09M | 2.29M | 2.5M | 2.7M |
| goodwillAndIntangibleAssets | 11.91M | 12.27M | 13.36M | 14.18M | 14.73M | 1.88M | 8.41M | 8.62M | 8.83M | 2.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 552.79K | 602.69K | 13937 | 13937 | 13937 | 2.68M | 13937 | 13937 | 13937 | 6.34M |
| totalNonCurrentAssets | 17.17M | 14.57M | 15.36M | 16.47M | 16.19M | 4.63M | 8.52M | 8.75M | 8.9M | 9.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.53M | 26.04M | 27.24M | 29.84M | 31.14M | 15.87M | 21.68M | 22.47M | 22.95M | 23.89M |
| totalPayables | 2.25M | 1.6M | 2.28M | 2.88M | 3M | 531.8K | 1.49M | 858.06K | 734.55K | 140.81K |
| accountPayables | 2.25M | 1.6M | 2.28M | 2.34M | 2.46M | 380.3K | 1.43M | 812.16K | 711.6K | 99307 |
| otherPayables | - | - | - | 538.23K | 545.5K | 151.5K | 68850 | 45900 | 22950 | 41500 |
| accruedExpenses | - | - | 128.02K | 521.71K | 576.18K | 358.26K | 144.53K | 266.61K | 82238 | 11923 |
| shortTermDebt | 465.66K | 756.59K | 788.14K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 768.06K | 805.02K | 74490 | 81645 | 82334 | 56164 | 77005 |
| taxPayables | - | - | - | 166.38K | 123.87K | 151.5K | 68850 | 45900 | 22950 | 41500 |
| deferredRevenue | 4.65M | 3.88M | 3.5M | 3.86M | 3.68M | 555.04K | 2.07M | 1.89M | 1.89M | 544.44K |
| otherCurrentLiabilities | 828.5K | 1.08M | 955.38K | 704K | 704K | 2.02M | - | - | - | 2.36M |
| totalCurrentLiabilities | 8.19M | 7.32M | 7.65M | 8.73M | 8.77M | 3.54M | 3.79M | 3.1M | 2.76M | 3.14M |
| longTermDebt | 3.75M | 387.91K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 564.59K | 710.91K | 879.1K | - | 13661 | 34054 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 121.81K | 148.9K | 257.01K | 506.68K | 418.38K | 429.04K | 511.89K | 542.53K | 482.96K | 614.04K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.87M | 536.8K | 821.6K | 1.22M | 1.3M | 429.04K | 525.55K | 576.59K | 482.96K | 614.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 564.59K | 1.48M | 1.68M | 74490 | 95306 | 116.39K | 56164 | 77005 |
| totalLiabilities | 12.07M | 7.85M | 8.47M | 9.95M | 10.06M | 3.97M | 4.31M | 3.67M | 3.25M | 3.75M |
| treasuryStock | -1.58M | -1.5M | -1.5M | -1.41M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M |
| preferredStock | 4000 | 4000 | 4000 | 4000 | 4000 | - | - | - | - | - |
| commonStock | 9879 | 9879 | 9879 | 9879 | 9879 | 9879 | 9879 | 9864 | 9864 | 9864 |
| retainedEarnings | -25.93M | -25.27M | -24.64M | -23.55M | -22.5M | -23.31M | -17.82M | -16.31M | -15.38M | -14.88M |
| additionalPaidInCapital | 44.96M | 44.94M | 44.89M | 44.84M | 44.76M | 36.4M | 36.37M | 36.3M | 36.27M | 36.21M |
| 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 | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -1.33M | -1.51M | -1.29M | -254.32K | -283.09K |
| depreciationAndAmortization | 643.54K | 471.89K | 624.54K | 882.62K | 890.73K | 225.76K | 226.66K | 224.12K | 226.42K | 226.31K |
| deferredIncomeTax | -27090 | -99881 | 99881 | 88303 | -2.06M | 30384 | -20767 | 541.49K | -611.89K | -104.9K |
| stockBasedCompensation | 23556 | 54545 | - | 77760 | 167.63K | 27282 | - | 32250 | 59311 | - |
| changeInWorkingCapital | -173.59K | 213.84K | 797.32K | -887.34K | 1.93M | -51584 | 495.4K | 727.77K | 244.69K | -62100 |
| accountsReceivables | -530.78K | 164.49K | 937.46K | 183.2K | 1.02M | 30946 | -27659 | - | - | 125.46K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 393.69K | -332.05K | -384.9K | -177.47K | 2.25M | - | 514.83K | 250.89K | 280.96K | 272.52K |
| otherWorkingCapital | -36501 | 381.4K | 244.76K | -893.06K | -1.33M | -82530 | 8235 | 476.88K | -36275 | -460.08K |
| otherNonCashItems | -1911 | 79154 | -305.64K | - | 3436 | -366.43K | 28259 | -483.83K | -185.01K | 124.83K |
| netCashProvidedByOperatingActivities | -195.71K | 87582 | 133.04K | -888.68K | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98951 |
| investmentsInPropertyPlantAndEquipment | -70208 | - | - | -280.15K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -4M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70208 | - | - | -280.15K | -4M | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -83491 | - | -88250 | -212.8K | - | - | 39772 | - | - | - |
| netCommonStockIssuance | -83491 | - | -88250 | -212.8K | - | - | 39772 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 39772 | - | - | - |
| commonStockRepurchased | -83491 | - | -88250 | -212.8K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.35M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -83491 | - | -88250 | -212.8K | 1.35M | - | 39772 | - | - | - |