Is IZEA Worldwide, Inc. (IZEA) a Buy, Sell, or Hold?
NASDAQ : IZEA
IZEA Worldwide, Inc. — Financials
$3.5 USD
$0.13 (3.86%)
- Volume
- 35.09K
- Average Volume
- 50.06K
- Market Capitalization
- $61.3M
- P/E Ratio
- -121.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.86
- Year Low
- $3.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.52
IZEA 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 | 31.24M | 35.88M | 36.21M | 41.1M | 30.02M | 17.97M | 18.96M | 20.1M | 24.44M | 27.31M |
| costOfRevenue | 16.23M | 21.2M | 21.62M | 24.74M | 14.46M | 7.9M | 8.52M | 9.04M | 11.59M | 14.24M |
| grossProfit | 15.01M | 14.68M | 14.59M | 16.36M | 15.56M | 10.07M | 10.43M | 11.06M | 12.85M | 13.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.99M | 3.21M | 3.13M |
| generalAndAdministrativeExpenses | 11.92M | 16.74M | 13.21M | 11.64M | 11.03M | 8.61M | 9.19M | 8.68M | 9.22M | 10.28M |
| sellingAndMarketingExpenses | 4.32M | 12.13M | 10.55M | 9.52M | 8.8M | 6M | 6.24M | 6.48M | 7.59M | 10.26M |
| sellingGeneralAndAdministrativeExpenses | 16.23M | 28.87M | 23.76M | 21.16M | 19.83M | 14.61M | 15.43M | 15.17M | 16.81M | 20.54M |
| otherExpenses | 636.39K | 5.29M | 713.14K | 828.16K | 1.09M | 5.95M | 2.17M | -28090 | 34218 | -10075 |
| operatingExpenses | 16.87M | 34.16M | 24.48M | 21.99M | 20.92M | 20.56M | 17.6M | 16.47M | 18.33M | 20.54M |
| costAndExpenses | 33.1M | 55.36M | 46.1M | 46.73M | 35.38M | 28.46M | 26.12M | 25.51M | 29.91M | 34.79M |
| netInterestIncome | -6403 | -8129 | 2.53M | -799 | -25320 | -63012 | -233.65K | -269.47K | -64950 | -82944 |
| interestIncome | - | - | 2.53M | - | - | - | - | - | - | - |
| interestExpense | 6403 | 8129 | - | 799 | 25320 | 63012 | 233.65K | 269.47K | 64950 | 82944 |
| depreciationAndAmortization | 636.39K | 1.16M | 713.14K | 828.16K | 1.09M | 1.65M | 1.75M | 1.3M | 1.52M | 1.3M |
| ebitda | 685.12K | -18.08M | -6.63M | -3.64M | -2.03M | -8.79M | -5.31M | -4.15M | -3.89M | -6.18M |
| ebit | 48729 | -19.24M | -7.35M | -4.47M | -3.12M | -10.45M | -7.06M | -5.45M | -5.4M | -7.48M |
| nonOperatingIncomeExcludingInterest | -1.91M | -242.17K | -2.54M | -1.16M | -2.24M | -46708 | -111.24K | 39884 | -73487 | 912 |
| operatingIncome | -1.86M | -19.48M | -9.88M | -5.63M | -5.36M | -10.49M | -7.17M | -5.41M | -5.48M | -7.48M |
| totalOtherIncomeExpensesNet | 1.9M | 234.04K | 2.53M | 1.16M | 2.22M | -16304 | -122.42K | -309.36K | 8537 | -83856 |
| incomeBeforeTax | 42326 | -19.25M | -7.36M | -4.47M | -3.14M | -10.51M | -7.29M | -5.72M | -5.47M | -7.56M |
| incomeTaxExpense | - | -394.65K | -6104 | - | - | - | - | - | -8537 | - |
| netIncomeFromContinuingOperations | 42326 | -18.85M | -7.35M | -4.47M | -3.14M | -10.51M | -7.29M | -5.72M | -5.47M | -7.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42326 | -18.85M | -7.35M | -4.47M | -3.14M | -10.51M | -7.29M | -5.72M | -5.47M | -7.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42326 | -18.85M | -7.35M | -4.47M | -3.14M | -10.51M | -7.29M | -5.72M | -5.47M | -7.56M |
| eps | 0.0 | -1.1 | -0.45 | -0.29 | -0.21 | -1.02 | -1.2 | -2.68 | -3.85 | -5.62 |
| 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 | 50.89M | 44.64M | 37.45M | 24.6M | 75.43M | 33.05M | 5.88M | 1.97M | 3.91M | 5.95M |
| shortTermInvestments | - | 6.43M | 17.13M | 16.11M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.89M | 51.07M | 54.57M | 40.71M | 75.43M | 33.05M | 5.88M | 1.97M | 3.91M | 5.95M |
| netReceivables | 3.4M | 7.78M | 5.01M | 5.66M | 7.6M | 5.21M | 5.6M | 7.07M | 3.65M | 3.75M |
| accountsReceivables | 3.4M | 7.78M | 5.01M | 5.66M | 7.6M | 5.21M | 5.6M | 7.07M | 3.65M | 3.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3.93M | - | - | - | 527.97K | 389.1K | 322.38K |
| prepaids | 830.51K | 1.08M | 739.99K | 3.93M | 2.26M | 226.56K | 400.18K | 527.97K | 389.1K | 322.38K |
| otherCurrentAssets | 9002 | 97215 | 26257 | -3.86M | 100.52K | 74467 | 153.03K | 39203 | 9140 | 11940 |
| totalCurrentAssets | 55.12M | 60.03M | 60.35M | 50.37M | 85.39M | 38.55M | 12.03M | 9.61M | 7.95M | 10.03M |
| propertyPlantEquipmentNet | 17131 | 103.57K | 205.38K | 156.77K | 155.18K | 230.92K | 309.78K | 272.24K | 286.04K | 460.65K |
| goodwill | - | - | 5.28M | 4.02M | 4.02M | 4.02M | 8.32M | 8.32M | 3.6M | 3.6M |
| intangibleAssets | 2.34M | 2.09M | 3.97M | 1.84M | 1.23M | 1.98M | 3.13M | 4.58M | 1.64M | 2.77M |
| goodwillAndIntangibleAssets | 2.34M | 2.09M | 9.25M | 5.86M | 5.25M | 5.99M | 11.45M | 12.9M | 5.24M | 6.37M |
| longTermInvestments | - | - | 9.62M | 29.3M | - | - | - | - | - | -589K |
| taxAssets | - | - | - | -1.77T | - | - | - | - | - | 589K |
| otherNonCurrentAssets | - | - | - | 1.77T | 1 | - | 151.8K | 143.17K | 148.64K | 161.74K |
| totalNonCurrentAssets | 2.35M | 2.19M | 19.07M | 35.31M | 5.4M | 6.23M | 11.91M | 13.31M | 5.68M | 6.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.48M | 62.22M | 79.43M | 85.67M | 90.8M | 44.78M | 23.94M | 22.92M | 13.63M | 17.02M |
| totalPayables | 818.97K | 1.56M | 1.76M | 2.01M | 2.16M | 2.6M | 2.37M | 7.32M | 2.5M | 2.69M |
| accountPayables | 779.43K | 1.51M | 1.5M | 1.97M | 2.09M | 2.31M | 2.25M | 2.62M | 1.76M | 1.44M |
| otherPayables | 39538 | 47046 | 253.68K | 39405 | 76079 | 286.46K | 117.7K | 4.7M | 741.16K | 1.25M |
| accruedExpenses | 3M | 2.19M | 2.77M | 1.97M | 2.39M | 1.61M | 1.23M | 1.88M | 1.59M | 1.24M |
| shortTermDebt | 9106 | 59386 | 59386 | 42858 | 33388 | 1.51M | 26837 | 1.53M | 500.55K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 83807 | - | - | - |
| taxPayables | - | 47046 | 253.68K | 39405 | - | 286.46K | 117.7K | - | - | - |
| deferredRevenue | 4.73M | 8.19M | 8.89M | 11.25M | 11.34M | 6.63M | 6.47M | 4.96M | 3.07M | 3.32M |
| otherCurrentLiabilities | - | 1.44M | 114.4K | 80762 | - | - | - | 17420 | 45127 | 34290 |
| totalCurrentLiabilities | 8.56M | 13.43M | 13.59M | 15.35M | 15.93M | 12.35M | 10.18M | 15.7M | 7.71M | 7.28M |
| longTermDebt | - | 4034 | 63419 | 62173 | 42068 | 503.19K | 45673 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 43808 | 45673 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | 394.65K | - | - | - | - | - | - | 589K |
| otherNonCurrentLiabilities | - | - | 60600 | - | - | -43808 | -45673 | - | 627.19K | 750.74K |
| totalNonCurrentLiabilities | - | 4034 | 518.66K | 62173 | 42068 | 503.19K | 45673 | 9.1M | 627.19K | 750.74K |
| otherLiabilities | - | - | - | - | - | - | - | -9.1M | - | - |
| capitalLeaseObligations | - | - | - | - | - | 43808 | 129.48K | - | - | - |
| totalLiabilities | 8.56M | 13.44M | 14.11M | 15.41M | 15.97M | 12.85M | 10.23M | 15.7M | 8.33M | 8.03M |
| treasuryStock | -2.34M | -1.62M | -1.02M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1815 | 1752 | 1660 | 6241 | 6205 | 5005 | 3464 | 1208 | 573 | 545 |
| retainedEarnings | -104.25M | -104.3M | -85.44M | -78.1M | -73.63M | -70.49M | -60.38M | -53.09M | -47.28M | -41.81M |
| additionalPaidInCapital | 155.57M | 154.59M | 152.03M | 149.14M | 148.45M | 102.42M | 74.1M | 60.31M | 52.57M | 50.8M |
| 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 | 42326 | -18.85M | -7.35M | -4.47M | -3.14M | -10.51M | -7.29M | -5.72M | -5.47M | -7.56M |
| depreciationAndAmortization | 86443 | 1.16M | 713.14K | 828.16K | 1.09M | 1.65M | 1.75M | 1.3M | 1.52M | 1.3M |
| deferredIncomeTax | - | -400.75K | -6104 | - | - | - | - | 105.33K | -7724 | 172.44K |
| stockBasedCompensation | 1.49M | 2.74M | 950.77K | 610.77K | 878.74K | 477.99K | 634.65K | 580.69K | 635.43K | 748.09K |
| changeInWorkingCapital | -101.58K | -2.64M | 604.05K | -292.18K | 582.32K | 1.73M | 2.01M | -1.4M | 550.15K | 401.63K |
| accountsReceivables | 4.38M | -3.35M | 1.02M | 1.93M | -2.4M | 234.94K | 1.47M | -280.42K | 58368 | 346.41K |
| inventory | - | - | - | - | - | - | - | -1.77M | 452.68K | -98440 |
| accountsPayables | -732.31K | 208K | -532.38K | -118.57K | -224.08K | -329.04K | -365.57K | 710.45K | 318.45K | 443.11K |
| otherWorkingCapital | -3.75M | 500.15K | 114.74K | -2.11M | 3.21M | 1.82M | 905.06K | -63494 | -279.35K | -289.45K |
| otherNonCashItems | 909.94K | 6.54M | 255.19K | 265.64K | -1.98M | 4.56M | -18350 | -445.68K | 406.07K | 218.73K |
| netCashProvidedByOperatingActivities | 2.43M | -11.46M | -4.83M | -3.06M | -2.57M | -2.1M | -2.91M | -5.58M | -2.37M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -56683 | -74985 | -131.72K | -79006 | -63046 | -19797 | -138.38K | -925.34K | -202.78K | -593.75K |
| acquisitionsNet | - | -203.4K | 640.78K | - | - | - | - | 11266 | - | -329.47K |
| purchasesOfInvestments | - | - | -285.24M | -200.12M | - | - | - | -6.42M | - | -43790 |
| salesMaturitiesOfInvestments | 6.43M | 20.58M | 304.42M | 153.93M | - | - | - | 5.67M | 13098 | - |
| otherInvestingActivities | -799.03K | -523.06K | -880.6K | -1.44M | 36877 | -334.61K | -540.97K | 760.63K | 13098 | -43790 |
| netCashProvidedByInvestingActivities | 5.57M | 19.78M | 18.82M | -47.7M | -26169 | -354.41K | -679.35K | -908.61K | -189.69K | -967.01K |
| netDebtIssuance | - | - | - | -31648 | -30261 | 1.94M | -1.53M | -298.28K | 500.55K | -7291 |
| longTermNetDebtIssuance | - | - | - | -31648 | -30261 | 1.94M | -1.53M | -298.28K | - | -7291 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -298.28K | 500.55K | - |
| netStockIssuance | -809.91K | -1.19M | -1.16M | -77211 | 46.04M | - | - | 17253 | 26249 | 58021 |
| netCommonStockIssuance | -809.91K | -1.19M | -1.16M | -77211 | 46.04M | - | - | 17253 | 26249 | 58021 |
| commonStockIssuance | -87275 | - | - | - | 46.54M | - | - | 17253 | 26249 | 58021 |
| commonStockRepurchased | -722.63K | -1.19M | -1.16M | -77211 | -507.85K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -791.24K | 92901 | 17885 | 32543 | -1.03M | 27.67M | 9.04M | 4.83M | -12353 | -23717 |
| netCashProvidedByFinancingActivities | -1.6M | -1.1M | -1.14M | -76316 | 44.98M | 29.61M | 7.51M | 4.55M | 514.45K | 27013 |
| 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 | 6.57M | 6.06M | 8.07M | 9.13M | 7.97M | 11M | 8.83M | 9.09M | 6.95M | 8.89M |
| costOfRevenue | 3.78M | 3.29M | 4.15M | 4.54M | 4.4M | 6.85M | 5.21M | 5.18M | 3.97M | 4.72M |
| grossProfit | 2.79M | 2.78M | 3.92M | 4.6M | 3.57M | 4.15M | 3.62M | 3.92M | 2.98M | 4.17M |
| researchAndDevelopmentExpenses | - | - | - | - | 100000 | 210.3K | - | - | - | 98291 |
| generalAndAdministrativeExpenses | 3.04M | 3.07M | 3M | 2.9M | 2.94M | 3.75M | 5.84M | 3.37M | 3.78M | 3.43M |
| sellingAndMarketingExpenses | 930.57K | 1.14M | 1.1M | 962.02K | 1.12M | 2.98M | 2.88M | 3.21M | 3.06M | 2.64M |
| sellingGeneralAndAdministrativeExpenses | 3.97M | 4.21M | 4.1M | 3.86M | 4.06M | 6.73M | 8.72M | 6.58M | 6.84M | 6.07M |
| otherExpenses | - | 176.05K | 150.74K | - | 60352 | 392.84K | 4.26M | 225.75K | 204.19K | 190.61K |
| operatingExpenses | 3.97M | 4.39M | 4.25M | 3.86M | 4.22M | 7.33M | 12.98M | 6.81M | 7.04M | 6.36M |
| costAndExpenses | 7.75M | 7.67M | 8.4M | 8.4M | 8.62M | 14.18M | 18.19M | 11.98M | 11.01M | 11.08M |
| netInterestIncome | -372 | -1311 | -1654 | -1784 | -1654 | -2475 | -1654 | -1999 | -2001 | 2.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.53M |
| interestExpense | 372 | 1311 | 1654 | 1784 | 1654 | 2475 | 1654 | 1999 | 2001 | - |
| depreciationAndAmortization | 149.25K | 176.05K | 150.74K | 149.24K | 160.35K | 489.38K | 239.85K | 225.75K | 204.19K | 138.9K |
| ebitda | -627.9K | -990.32K | 300.14K | 1.36M | 19206 | -4.39M | -8.56M | -2.06M | -3.08M | -1.39M |
| ebit | -777.15K | -1.17M | 149.4K | 1.21M | -141.15K | -4.87M | -8.8M | -2.28M | -3.28M | -1.53M |
| nonOperatingIncomeExcludingInterest | -394.94K | -444K | -479.82K | -469.04K | -514.71K | 1.7M | -553.94K | -608.18K | -776.02K | -657.59K |
| operatingIncome | -1.17M | -1.61M | -330.42K | 737.81K | -655.85K | -3.18M | -9.35M | -2.89M | -4.06M | -2.19M |
| totalOtherIncomeExpensesNet | 394.57K | 442.69K | 478.16K | 467.26K | 513.05K | -1.7M | 552.29K | 606.18K | 774.02K | 655.74K |
| incomeBeforeTax | -777.52K | -1.17M | 147.74K | 1.21M | -142.8K | -4.88M | -8.8M | -2.28M | -3.28M | -1.53M |
| incomeTaxExpense | - | - | - | - | - | -253.95K | -33621 | -88296 | -18782 | -6104 |
| netIncomeFromContinuingOperations | -777.52K | -1.17M | 147.74K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -777.52K | -1.17M | 147.74K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -777.52K | -1.17M | 147.74K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M |
| eps | -0.04 | -0.07 | 0.01 | 0.07 | -0.01 | -0.27 | -0.52 | -0.13 | -0.2 | -0.09 |
| 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 | 46.5M | 50.89M | 51.39M | 50.64M | 50.61M | 44.64M | 45.96M | 44.3M | 39.04M | 37.45M |
| shortTermInvestments | - | - | - | - | 1.57M | 6.43M | 8.42M | 11.29M | 17.03M | 17.13M |
| cashAndShortTermInvestments | 46.5M | 50.89M | 51.39M | 50.64M | 52.18M | 51.07M | 54.38M | 55.59M | 56.07M | 54.57M |
| netReceivables | 5.85M | 3.4M | 3.39M | 6.18M | 4.27M | 7.78M | 6.49M | 5.62M | 4.8M | 5.01M |
| accountsReceivables | 5.85M | 3.4M | 3.39M | 6.18M | 4.27M | 7.78M | 6.49M | 5.62M | 4.8M | 5.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 622.9K | 830.51K | 754.47K | 545.79K | 697.64K | 1.08M | 1.64M | 1.05M | 989.74K | 739.99K |
| otherCurrentAssets | 125.32K | 9002 | 9701 | 22370 | 10511 | 97215 | 212.53K | 43451 | 20496 | 26257 |
| totalCurrentAssets | 53.1M | 55.12M | 55.54M | 57.39M | 57.16M | 60.03M | 62.72M | 62.3M | 61.88M | 60.35M |
| propertyPlantEquipmentNet | 6209 | 17131 | 37414 | 58890 | 80619 | 103.57K | 136.92K | 155.84K | 178.45K | 205.38K |
| goodwill | - | - | - | - | - | - | 1.26M | 5.28M | 5.29M | 5.28M |
| intangibleAssets | 2.43M | 2.34M | 2.29M | 2.18M | 2.1M | 2.09M | 4.02M | 4.11M | 3.98M | 3.97M |
| goodwillAndIntangibleAssets | 2.43M | 2.34M | 2.29M | 2.18M | 2.1M | 2.09M | 5.28M | 9.39M | 9.26M | 9.25M |
| longTermInvestments | - | - | - | - | - | - | - | 897.03K | 4.98M | 9.62M |
| taxAssets | - | - | - | - | - | - | - | - | -269.06K | - |
| otherNonCurrentAssets | - | - | -1 | -1 | -1 | - | - | - | - | - |
| totalNonCurrentAssets | 2.43M | 2.35M | 2.33M | 2.24M | 2.18M | 2.19M | 5.42M | 10.44M | 14.15M | 19.07M |
| otherAssets | - | - | 1 | 1 | 1 | - | - | - | - | - |
| totalAssets | 55.54M | 57.48M | 57.87M | 59.63M | 59.34M | 62.22M | 68.14M | 72.74M | 76.03M | 79.43M |
| totalPayables | 792.34K | 818.97K | 1.36M | 987.04K | 903.84K | 1.56M | 1.45M | 1.4M | 1.37M | 1.76M |
| accountPayables | 758.44K | 779.43K | 1.35M | 957.1K | 892.64K | 1.51M | 1.28M | 1.31M | 1.16M | 1.5M |
| otherPayables | 33901 | 39538 | 9465 | 29936 | 11202 | 47046 | 175.63K | 90773 | 215.83K | 253.68K |
| accruedExpenses | 1.38M | 3M | 2.49M | 2.57M | 3.02M | 2.19M | 3.84M | 3.01M | 2.66M | 2.77M |
| shortTermDebt | 2369 | 9106 | 18880 | 33726 | 48573 | 59386 | 59386 | 59386 | 59386 | 59386 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9465 | 29936 | 11202 | 47046 | 175.63K | 90773 | 215.83K | 253.68K |
| deferredRevenue | 4.89M | 4.73M | 4.13M | 6.66M | 7.1M | 8.19M | 9.12M | 7.18M | 8.83M | 8.89M |
| otherCurrentLiabilities | - | - | - | - | - | 1.44M | 41012 | - | 114.4K | 114.4K |
| totalCurrentLiabilities | 7.07M | 8.56M | 8M | 10.25M | 11.07M | 13.43M | 14.51M | 11.64M | 13.04M | 13.59M |
| longTermDebt | - | - | - | - | - | 4034 | 18881 | 33727 | 48573 | 63419 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 265.96K | 287K | 377.11K | 394.65K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 51015 | - | 60600 | 60600 |
| totalNonCurrentLiabilities | - | - | - | - | - | 4034 | 335.86K | 320.73K | 486.28K | 518.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.07M | 8.56M | 8M | 10.25M | 11.07M | 13.44M | 14.85M | 11.97M | 13.53M | 14.11M |
| treasuryStock | -2.34M | -2.34M | -2.34M | -2.34M | -2.07M | -1.62M | -1.08M | -1.02M | -1.02M | -1.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1825 | 1815 | 1793 | 1780 | 1766 | 1752 | 1731 | 1677 | 1667 | 1660 |
| retainedEarnings | -105.03M | -104.25M | -103.09M | -103.23M | -104.44M | -104.3M | -99.67M | -90.91M | -88.71M | -85.44M |
| additionalPaidInCapital | 155.9M | 155.57M | 155.36M | 155.01M | 154.79M | 154.59M | 154.16M | 152.81M | 152.42M | 152.03M |
| 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 | -777.52K | -1.17M | 147.74K | 1.21M | -142.8K | -4.62M | -8.77M | -2.19M | -3.27M | -1.53M |
| depreciationAndAmortization | 149.25K | 157.68K | 150.74K | 149.24K | 160.35K | 489.38K | 239.85K | 225.75K | 204.19K | 138.9K |
| deferredIncomeTax | - | - | - | - | - | -260.05K | -33055 | -88862 | -18782 | - |
| stockBasedCompensation | 402.17K | 407.1K | 445.64K | 355.71K | 285.13K | 416.18K | 1.58M | 394.93K | 354.19K | 308.02K |
| changeInWorkingCapital | -3.85M | 489.28K | 355.85K | -2.56M | 1.62M | -1.15M | 1.44M | -2.35M | -584.46K | 1.95M |
| accountsReceivables | -2.46M | -8968 | 2.79M | -1.91M | 3.51M | -2.04M | -710.25K | -818.58K | 213.68K | 2.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20992 | -570.85K | 393.19K | 64464 | -619.11K | 451.35K | -45274 | 149.77K | -347.85K | -25792 |
| otherWorkingCapital | -1.38M | 1.07M | -2.83M | -717.86K | -1.28M | 439.05K | 2.2M | -1.68M | -450.29K | -112.57K |
| otherNonCashItems | 90010 | 108.38K | 89995 | 89994 | 90002 | 2.33M | 4.14M | 101.04K | -31153 | -26230 |
| netCashProvidedByOperatingActivities | -3.99M | -5247 | 1.19M | -762.14K | 2.01M | -2.8M | -1.4M | -3.91M | -3.34M | 847.59K |
| investmentsInPropertyPlantAndEquipment | -228.7K | -255.7K | -209.83K | -25659 | -4034 | -18427 | -280.62K | -378.32K | -14846 | -32011 |
| acquisitionsNet | - | - | - | - | - | - | -203.4K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 146.7M | -54.7M | -92M | -19.35M |
| salesMaturitiesOfInvestments | - | - | 23799 | 1.53M | 4.87M | 2.19M | -142.83M | 64.35M | 5.06M | 20.38M |
| otherInvestingActivities | - | - | - | -211.18K | -149.31K | -23480 | - | - | 91.92M | 432.24K |
| netCashProvidedByInvestingActivities | -228.7K | -255.7K | -186.03K | 1.3M | 4.72M | 2.15M | 3.39M | 9.27M | 4.97M | 1.43M |
| netDebtIssuance | -6737 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -6737 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -156.61K | -284.21K | -188.79K | -398.74K | -618.8K | -697.03K | -50803 | 5907 | -37233 | -37763 |
| netCommonStockIssuance | -156.61K | -284.21K | -188.79K | -398.74K | -618.8K | -697.03K | -50803 | 5907 | -37233 | -37763 |
| commonStockIssuance | - | 23068 | 260 | - | - | - | 6768 | 5907 | - | - |
| commonStockRepurchased | -156.61K | -307.28K | -189.05K | -398.74K | -618.8K | -697.03K | -57571 | - | -37233 | -37763 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 44540 | -44540 | -110.6K | - | 80226 | -314.77K | -85182 | - | 9893 |
| netCashProvidedByFinancingActivities | -163.34K | -239.67K | -233.33K | -509.34K | -618.8K | -616.81K | -365.58K | -79275 | -37233 | -27870 |