Is Jackpot Digital Inc. (JPOTF) a Buy, Sell, or Hold?
OTC : JPOTF
Jackpot Digital Inc. — Financials
$0.032605 USD
$0.01 (22.58%)
- Volume
- 0
- Average Volume
- 46.53K
- Market Capitalization
- $9.95M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
JPOTF 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 | 1.63M | 2.17M | 2.06M | 1.43M | 419.75K | 611.25K | 2.18M | 2.11M | 3.55M | 2.79M |
| costOfRevenue | 4.95M | 1.05M | 364.81K | 364.3K | 220.62K | 298.51K | 793.51K | 898K | 655.49K | 1.25M |
| grossProfit | -3.32M | 1.11M | 1.7M | 1.07M | 199.13K | 312.74K | 1.38M | 1.22M | 2.9M | 1.54M |
| researchAndDevelopmentExpenses | 2464 | 472.18K | 462.08K | 320.93K | 258.04K | 134.84K | 372.89K | 636.37K | 672.68K | 882.18K |
| generalAndAdministrativeExpenses | 4.8M | 2.14M | 2.3M | 2.33M | 2.97M | 1.8M | 2.98M | 3.93M | 3.27M | 3.04M |
| sellingAndMarketingExpenses | 382.12K | 422.18K | 550.34K | 520.25K | 250.33K | 80891 | 192.86K | 225.93K | 198.29K | 45780 |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 2.56M | 2.85M | 2.85M | 3.22M | 1.81M | 3.17M | 4.16M | 3.47M | 3.08M |
| otherExpenses | -1.97M | 1.48M | 1.35M | 794.42K | -91534 | - | 860.92K | 8798 | 20000 | - |
| operatingExpenses | 3.22M | 4.51M | 4.66M | 3.97M | 3.39M | 1.94M | 4.4M | 5.09M | 4.38M | 4.45M |
| costAndExpenses | 8.16M | 5.56M | 5.03M | 4.33M | 3.61M | 2.24M | 5.2M | 5.99M | 5.04M | 5.7M |
| netInterestIncome | -1.62M | -1.93M | -1.38M | -1.09M | -1.1M | -1.23M | -1.02M | -1.13M | -956K | -1.12M |
| interestIncome | 30059 | 27563 | 1733 | 963 | 873 | 711 | 4567 | 122 | 37047 | 537 |
| interestExpense | 1.65M | 1.95M | 1.38M | 1.09M | 1.1M | 1.23M | 1.03M | 1.13M | 993.04K | 1.12M |
| depreciationAndAmortization | 931.11K | 833.3K | 911.46K | 906.72K | 658.8K | 1.03M | 1.23M | 931.69K | 929.52K | 997.18K |
| ebitda | -5.6M | 761.36K | -1.31M | -3.13M | -4.79M | -1.61M | -1.78M | -2.94M | -502.18K | -1.91M |
| ebit | -6.54M | -71934 | -2.22M | -4.03M | -5.45M | -2.64M | -643.08K | -2.44M | -3.3M | -5.03M |
| nonOperatingIncomeExcludingInterest | - | -3.33M | -55780 | 418.98K | 400.75K | 895.68K | -1.4M | -984.5K | 1.8M | 2.13M |
| operatingIncome | -6.54M | -3.4M | -2.28M | -2.9M | -3.19M | -1.63M | -3.02M | -3.87M | -1.43M | -2.91M |
| totalOtherIncomeExpensesNet | -1.18M | 1.37M | -1.33M | -2.22M | -3.36M | -2.23M | 369.23K | -150.28K | -2.79M | -3.25M |
| incomeBeforeTax | -7.71M | -2.03M | -3.61M | -5.12M | -6.56M | -3.87M | -1.67M | -3.57M | -4.29M | -6.16M |
| incomeTaxExpense | -155.43K | -667.09K | -328.18K | - | - | -35365 | 927.52K | 1.07M | 1.01M | - |
| netIncomeFromContinuingOperations | -7.56M | -1.36M | -3.28M | -5.12M | -6.56M | -3.83M | - | -3.57M | -4.29M | -6.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.56M | -1.36M | -3.28M | -5.12M | -6.56M | -3.83M | -1.57M | -3.51M | -4.28M | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.56M | -1.36M | -3.28M | -5.12M | -6.56M | -3.83M | -1.57M | -3.51M | -4.28M | -6.16M |
| eps | -0.03 | -0.01 | -0.02 | -0.05 | -0.09 | -0.24 | -0.16 | -0.68 | -0.96 | -1.62 |
| 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 | 619.52K | 1.56M | 99948 | 101.29K | 252.86K | 438.64K | 37545 | 25391 | 162.24K | 15173 |
| shortTermInvestments | 17235 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 636.76K | 1.56M | 99948 | 101.29K | 252.86K | 438.64K | 37545 | 25391 | 162.24K | 15173 |
| netReceivables | 510.86K | 604.63K | 480.52K | 446.48K | 219.76K | 21261 | 467.5K | 378.58K | 269.54K | 486.57K |
| accountsReceivables | 209.3K | 241.44K | 355.66K | 326.34K | 219.76K | 21261 | 337.06K | 378.58K | 269.54K | 364.06K |
| otherReceivables | 301.56K | 363.19K | 124.86K | 120.14K | - | - | - | - | - | - |
| inventory | 934.15K | 1.45M | - | - | - | - | - | - | 0.0 | - |
| prepaids | 539.7K | 543.73K | 152.9K | 51792 | 62142 | 63455 | 53688 | 46904 | 46904 | 56177 |
| otherCurrentAssets | -438 | - | - | - | 32435 | 183.14K | - | - | - | - |
| totalCurrentAssets | 2.62M | 4.16M | 733.37K | 599.56K | 567.2K | 706.5K | 558.74K | 450.88K | 478.68K | 557.92K |
| propertyPlantEquipmentNet | 3.26M | 2.59M | 4.86M | 3.04M | 3.56M | 2.35M | 3.07M | 3.14M | 51079 | 62359 |
| goodwill | - | - | - | - | - | - | - | - | - | 1.27M |
| intangibleAssets | 333.68K | 372.06K | 348.04K | 156.44K | 87766 | - | 948.53K | 1.32M | 1.77M | 2.82M |
| goodwillAndIntangibleAssets | 333.68K | 372.06K | 348.04K | 156.44K | 87766 | - | 948.53K | 1.32M | 1.77M | 4.09M |
| longTermInvestments | 101.06K | - | 6703 | 9111 | 101.56K | 3899 | 4673 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 202.07K | 247.72K | 0.59 | 38000 | 74131 | 24948 | 29107 | 20265 | 2.48M | 1.66M |
| totalNonCurrentAssets | 3.89M | 3.21M | 5.22M | 3.24M | 3.82M | 2.38M | 4.05M | 4.47M | 4.3M | 5.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.51M | 7.37M | 5.95M | 3.84M | 4.39M | 3.08M | 4.61M | 4.92M | 4.78M | 6.36M |
| totalPayables | 1.95M | 2.26M | 2.67M | 1.53M | 1.21M | 1.29M | 1.31M | 1.67M | 1.33M | 1.06M |
| accountPayables | 1.95M | 2.26M | 2.67M | 1.53M | 1.21M | 1.29M | 1.31M | 1.67M | 1.33M | 1.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.1M | 564.44K | 4.54M | 3.84M | 3.12M | 2.64M | 1.98M | 1.62M | 848.02K | 380.56K |
| shortTermDebt | 2.68M | 2.64M | 270.34K | 5.19M | 726.62K | 1.11M | 5.28M | 8.46M | 5.53M | 2.47M |
| capitalLeaseObligationsCurrent | 282.31K | 302.44K | 290.8K | 297.96K | 340.6K | - | 191.68K | 28127 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 445.08K | 482.03K | 46291 | 305.1K | - | 85559 | 46624 | 1.72M | 5.83M | 1.1M |
| otherCurrentLiabilities | -3306 | 408.62K | 175.04K | 70201 | 59332 | - | 83336 | 115.76K | 5M | 6.67M |
| totalCurrentLiabilities | 6.45M | 6.66M | 7.99M | 11.24M | 5.46M | 5.13M | 8.9M | 11.89M | 12.7M | 10.59M |
| longTermDebt | 5.1M | 6.72M | 7.04M | - | 4.27M | 4.4M | - | - | - | 2.71M |
| capitalLeaseObligationsNonCurrent | 352.6K | 306.07K | 608.5K | - | 297.96K | - | - | - | - | - |
| deferredRevenueNonCurrent | 508.92K | 534.72K | 491.5K | 503.32K | 471.14K | 473.15K | 482.66K | 445.57K | 334.47K | 270.72K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -473.15K | - | - | - | -270.72K |
| otherNonCurrentLiabilities | - | - | 177.2K | 259.13K | 308.28K | 473.15K | - | - | - | - |
| totalNonCurrentLiabilities | 5.97M | 7.56M | 8.31M | 762.45K | 5.35M | 4.87M | 482.66K | 445.57K | 334.47K | 2.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634.91K | 608.5K | 899.31K | 297.96K | 638.56K | - | 191.68K | 28127 | - | - |
| totalLiabilities | 12.42M | 14.22M | 16.3M | 12M | 10.81M | 10.01M | 9.38M | 12.33M | 13.03M | 13.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.17M | 66.24M | 62.16M | 62.04M | 58.98M | 53.52M | 52.22M | 49.54M | 45.83M | 42.69M |
| retainedEarnings | -83.11M | -75.82M | -75.44M | -72.98M | -68.17M | -62.06M | -59.45M | -58.48M | -55.88M | -51.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -7.56M | -2.03M | -3.61M | -5.12M | -6.56M | -3.83M | -1.67M | -3.57M | -4.29M | -6.16M |
| depreciationAndAmortization | 931.11K | 833.3K | 911.46K | 906.72K | 658.8K | 1.03M | 1.23M | 931.69K | 929.52K | 997.18K |
| deferredIncomeTax | - | - | - | 656.8K | 288.62K | -35365 | -2.32M | -1.78M | 2.2M | 2.29M |
| stockBasedCompensation | 460.53K | 65868 | 115.67K | 267.15K | 932.72K | 53068 | 347.91K | 490.92K | 20204 | 121K |
| changeInWorkingCapital | -1.24M | -1.33M | -116.45K | 376.71K | -478.58K | 265.38K | -22175 | 437.13K | -1.38M | -537.37K |
| accountsReceivables | -26324 | 122.92K | -34040 | -106.58K | -198.5K | 315.8K | 40579 | -109.05K | 97483 | -125.52K |
| inventory | -1.3M | 3262 | - | -357.48K | 197.25K | 17383 | 39884 | - | -394.63K | -424.03K |
| accountsPayables | -779.54K | -754.52K | -28399 | 357.48K | -197.25K | -17383 | -39884 | 179.5K | 3597 | 58968 |
| otherWorkingCapital | 873.29K | -1.45M | -54010 | 483.29K | -280.08K | -50421 | -62754 | 546.18K | -1.48M | -470.82K |
| otherNonCashItems | 1.3M | -1.53M | 223.02K | 1.02M | 2.28M | 1.25M | 942.73K | 1.24M | 3.07M | 4.03M |
| netCashProvidedByOperatingActivities | -6.1M | -3.99M | -2.47M | -1.9M | -2.88M | -1.26M | -1.48M | -2.25M | -1.65M | -1.54M |
| investmentsInPropertyPlantAndEquipment | -83577 | -115.6K | -741.96K | -607.95K | -515.77K | -18096 | -843.7K | -1.67M | -5805 | -42171 |
| acquisitionsNet | - | - | - | 30000 | - | - | - | - | 1122 | -673.33K |
| purchasesOfInvestments | - | -65818 | - | - | -38000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 34996 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 314.83K | -28068 | - | - | - | -194.95K | 72000 | -1.47M | -768.96K |
| netCashProvidedByInvestingActivities | -48581 | 133.41K | -770.03K | -577.95K | -553.77K | -18096 | -1.04M | -1.6M | -1.48M | -811.13K |
| netDebtIssuance | 2.47M | 5.22M | 3.24M | -305.99K | -1.31M | 207.4K | -537.71K | 493.12K | 208K | 1.62M |
| longTermNetDebtIssuance | 1.77M | 5.22M | 3.24M | -697.82K | -594.77K | 292.4K | -537.71K | 313.12K | -17000 | 1.72M |
| shortTermNetDebtIssuance | 700.6K | - | - | 391.83K | -715.04K | -85000 | 220K | 180K | 225K | -100000 |
| netStockIssuance | 3.17M | - | - | 3.12M | 3.26M | 1.48M | 2.78M | 3.21M | 3.53M | - |
| netCommonStockIssuance | 3.17M | - | - | 3.12M | 3.26M | 1.48M | 2.78M | 3.21M | 3.53M | - |
| commonStockIssuance | 3.17M | - | 6000 | 3.12M | 3.26M | 1.48M | 2.78M | 3.21M | 3.53M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -356.44K | - | 6000 | -489.41K | 1.29M | -8336 | 295K | 4201 | -460K | 520K |
| netCashProvidedByFinancingActivities | 5.29M | 5.22M | 3.24M | 2.32M | 3.25M | 1.68M | 2.54M | 3.71M | 3.27M | 2.14M |
| 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 | 128.18K | 665.74K | 350.29K | 229.52K | 384.17K | 222.82K | 378.04K | 759.33K | 805.03K | 493.25K |
| costOfRevenue | 1.23M | 1.6M | 235.54K | 216.15K | 199.26K | 370.82K | 130.23K | 329.94K | 222.87K | 786.83K |
| grossProfit | -1.1M | -929.95K | 114.75K | 13369 | 184.91K | -148K | 247.81K | 429.39K | 582.16K | -293.58K |
| researchAndDevelopmentExpenses | 831.14 | 1328 | 1137 | - | - | 472.18K | - | - | 87815 | 462.08K |
| generalAndAdministrativeExpenses | 1.22M | 1.64M | 1.06M | 1.1M | 1M | 179.24K | 1.14M | 597.85K | 220.47K | 680.59K |
| sellingAndMarketingExpenses | 108.18K | 203.27K | 92799 | 70584 | 15468 | 268.27K | 84217 | 52802 | 16890 | 147.76K |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.14M | 1.15M | 1.17M | 1.02M | 447.52K | 1.22M | 650.65K | 237.36K | 1.02M |
| otherExpenses | -686.18K | 63288 | 570.85K | 444.22K | 388.24K | 55353 | 524.6K | 415.9K | 162.71K | - |
| operatingExpenses | 646.3K | 1.21M | 1.73M | 1.62M | 1.41M | 975.05K | 1.75M | 1.07M | 487.89K | 1.49M |
| costAndExpenses | 1.87M | 2.8M | 1.96M | 1.83M | 1.61M | 1.35M | 1.88M | 1.4M | 622.94K | 1.54M |
| netInterestIncome | -382.99K | -375.33K | -411.81K | -394.08K | -442.89K | -471.83K | -532.66K | -578.95K | -342.5K | -366.34K |
| interestIncome | 5289 | 5491 | 7981 | 7759 | 8849 | 19935 | 3084 | 2282 | 2262 | 1421 |
| interestExpense | 388.28K | 380.82K | 419.79K | 401.83K | 451.74K | 491.76K | 535.75K | 581.24K | 344.76K | 367.76K |
| depreciationAndAmortization | 236.5K | 244.44K | 236.38K | 238.3K | 212.54K | 208.78K | 205.79K | 145.19K | 273.54K | 226.26K |
| ebitda | -1.51M | -1.89M | -1.42M | -1.12M | -599.98K | -1.59M | 2.94M | -523.71K | -64725 | -483.11K |
| ebit | -1.74M | -2.14M | -1.66M | -1.36M | -812.51K | -1.8M | 2.73M | -668.91K | -338.26K | -709.37K |
| nonOperatingIncomeExcludingInterest | - | 152.41K | 47739 | -240.46K | -409.25K | 674.59K | -4.23M | 31743 | 144.53K | -334.57K |
| operatingIncome | -1.74M | -2.14M | -1.61M | -1.6M | -1.22M | -1.12M | -1.5M | -637.16K | -193.74K | -841.87K |
| totalOtherIncomeExpensesNet | -455.25K | -469.82K | -467.53K | -161.37K | -42491 | -1.17M | 3.7M | -612.98K | -489.28K | -235.26K |
| incomeBeforeTax | -2.2M | -2.61M | -2.08M | -1.76M | -1.26M | -2.29M | 2.2M | -1.25M | -680.04K | -1.08M |
| incomeTaxExpense | - | -155.43K | - | - | - | -667.09K | - | - | 2980 | -328.18K |
| netIncomeFromContinuingOperations | -2.2M | -2.45M | -2.08M | -1.76M | -1.26M | -1.62M | 2.2M | -1.25M | -683.02K | -748.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.2M | -2.45M | -2.08M | -1.76M | -1.26M | -1.62M | 2.2M | -1.25M | -683.02K | -748.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.2M | -2.45M | -2.08M | -1.76M | -1.26M | -1.62M | 2.2M | -1.25M | -683.02K | -748.94K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 10147 | 619.52K | 506.36K | 1.44M | 382.35K | 1.56M | 2.61M | 4.19M | 93408 | 99948 |
| shortTermInvestments | 17294 | 17235 | - | - | - | - | - | - | 17250 | - |
| cashAndShortTermInvestments | 27440 | 636.76K | 506.36K | 1.44M | 382.35K | 1.56M | 2.61M | 4.19M | 110.66K | 99948 |
| netReceivables | 460.73K | 510.86K | 469.62K | 580.56K | 610.38K | 604.63K | 640.38K | 456.23K | 408.74K | 480.52K |
| accountsReceivables | 159.25K | 209.3K | 202.75K | 202.29K | 224.16K | 241.44K | 284.88K | 210.07K | 408.74K | 355.66K |
| otherReceivables | 301.48K | 301.56K | 266.86K | 378.27K | 386.23K | 363.19K | 355.5K | 246.16K | - | 124.86K |
| inventory | 947.93K | 934.15K | 1.37M | 1.63M | 1.33M | 1.45M | 1.28M | 1.48M | - | - |
| prepaids | 429.08K | 539.7K | 494.74K | 444.74K | 398.08K | 543.73K | 151.9K | 220.78K | 176.88K | 152.9K |
| otherCurrentAssets | 1112 | 539.26K | - | - | - | - | - | - | 132.95K | - |
| totalCurrentAssets | 1.87M | 2.62M | 2.84M | 4.1M | 2.72M | 4.16M | 4.68M | 6.35M | 829.22K | 733.37K |
| propertyPlantEquipmentNet | 3.06M | 3.26M | 3.11M | 2.91M | 3.01M | 2.59M | 2.72M | 2.73M | 4.5M | 4.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 324.5K | 333.68K | 312.33K | 334.86K | 363.37K | 372.06K | 328.2K | 345.79K | 328.93K | 348.04K |
| goodwillAndIntangibleAssets | 324.5K | 333.68K | 311.88K | 334.86K | 363.37K | 372.06K | 328.2K | 345.79K | 328.93K | 348.04K |
| longTermInvestments | 96045 | 101.06K | 119.7K | - | - | - | 346 | 1847 | 3723 | 6703 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 148.54K | 202.07K | 83089 | 124.17K | 247.72K | 247.72K | 65818 | 0.4 | - | 0.59 |
| totalNonCurrentAssets | 3.63M | 3.89M | 3.62M | 3.37M | 3.62M | 3.21M | 3.12M | 3.08M | 4.83M | 5.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.5M | 6.51M | 6.46M | 7.47M | 6.34M | 7.37M | 7.8M | 9.43M | 5.66M | 5.95M |
| totalPayables | 2.27M | 1.95M | 2.04M | 2.35M | 2.71M | 2.26M | 1.56M | 1.98M | 2.6M | 2.67M |
| accountPayables | 2.27M | 1.95M | 2.04M | 2.35M | 2.71M | 2.26M | 1.56M | 1.98M | 2.6M | 2.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.13M | 1.1M | 961.7K | 728K | 798.33K | 564.44K | 357.48K | 5.18M | 4.86M | 4.54M |
| shortTermDebt | 3.16M | 2.96M | 3.1M | 2.86M | 2.39M | 2.64M | 1.88M | 846.69K | 270.34K | 270.34K |
| capitalLeaseObligationsCurrent | 289.82K | 282.31K | 187.5K | 226.85K | 265.16K | 302.44K | 309.12K | 301.03K | 293.15K | 290.8K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 454.19K | 445.08K | 730.85K | 798.12K | 373.78K | 482.03K | - | 88966 | 47509 | 46291 |
| otherCurrentLiabilities | 11837 | 1.1M | 690.5K | 409.49K | 554.71K | 408.62K | 260.81K | 236.62K | 207.16K | 175.04K |
| totalCurrentLiabilities | 7.32M | 6.45M | 7.02M | 7.37M | 6.54M | 6.66M | 4.37M | 8.63M | 8.28M | 7.99M |
| longTermDebt | 5.2M | 5.1M | 5.04M | 5.9M | 6.8M | 6.72M | 7.03M | 10.22M | 7.2M | 7.04M |
| capitalLeaseObligationsNonCurrent | 278.28K | 352.6K | 174.91K | 219.78K | 263.49K | 306.07K | 362.42K | 446.63K | 528.64K | 608.5K |
| deferredRevenueNonCurrent | 519.34K | 508.92K | 517.33K | 507K | 534.24K | 534.72K | 501.65K | 508.64K | 504.44K | 491.5K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 | - | 1 | - | 117.3K | 140.92K | 161.05K | 177.2K |
| totalNonCurrentLiabilities | 5.99M | 5.97M | 5.73M | 6.63M | 7.6M | 7.56M | 8.01M | 11.31M | 8.4M | 8.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 568.09K | 634.91K | 362.42K | 446.63K | 528.64K | 608.5K | 671.54K | 747.66K | 821.79K | 899.31K |
| totalLiabilities | 13.31M | 12.42M | 12.75M | 14M | 14.14M | 14.22M | 12.38M | 19.95M | 16.68M | 16.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.58M | 75.17M | 72.72M | 69.89M | 66.45M | 66.24M | 66.24M | 62.22M | 62.16M | 62.16M |
| retainedEarnings | -84.8M | -83.11M | -80.74M | -78.66M | -77.08M | -75.82M | -74.24M | -76.54M | -75.32M | -75.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.2M | -2.45M | -2.08M | -1.76M | -1.26M | -2.29M | 2.2M | -1.25M | -683.02K | -1.08M |
| depreciationAndAmortization | 236.5K | 244.44K | 236.38K | 238.3K | 212.54K | 208.78K | 205.79K | 145.19K | 273.54K | 226.26K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 152.02K | 348.27K | 56703 | 39142 | 16410 | 18959 | 23286 | 11306 | 12317 | 38096 |
| changeInWorkingCapital | 444.4K | -397.94K | -587.32K | -220.5K | -31428 | -167.29K | -548.61K | -458.57K | -154.07K | -222.55K |
| accountsReceivables | 50759 | 54619 | -8754 | 29821 | -5749 | 263.28K | -164.65K | 85457 | -61167 | -66090 |
| inventory | -22619 | -583.5K | -370.67K | -100.06K | -250.28K | -21159 | 11884 | 12537 | - | - |
| accountsPayables | 250.03K | 124.4K | -221.76K | -495.63K | 54862 | -39076 | -278.19K | -584.23K | -68920 | 97390 |
| otherWorkingCapital | 166.23K | 6538.2 | -207.89K | -150.26K | 224.6K | -409.42K | -395.84K | 40199 | -23980 | -253.85K |
| otherNonCashItems | 451.53K | 777.75K | 470.77K | 317.22K | 83572 | 1.26M | -3.77M | 698.71K | 278.12K | 56447 |
| netCashProvidedByOperatingActivities | -914.21K | -1.83M | -1.9M | -1.39M | -983.16K | -970.48K | -1.89M | -853.5K | -273.11K | -978.88K |
| investmentsInPropertyPlantAndEquipment | -23515 | -59199 | -5527 | - | -18872 | -68019 | -6261 | 71393 | -74069 | -151K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 192.23K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 35025 | - | - | - | -65818 | -143.59K | 419.77K | - |
| netCashProvidedByInvestingActivities | -23515 | -59199 | 29498 | - | -18872 | -68019 | -72079 | -72195 | 345.7K | 41232 |
| netDebtIssuance | 348.66K | -159.71K | -5967 | 2.53M | -169.31K | -113.27K | 411.53K | 4.98M | -63496 | 57306 |
| longTermNetDebtIssuance | -56007 | -117.47K | 78964 | 2.53M | -169.31K | -113.27K | 411.53K | 4.98M | -63496 | 26029 |
| shortTermNetDebtIssuance | 404.66K | -42235 | -84931 | - | - | - | - | - | - | 31277 |
| netStockIssuance | - | 2.25M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.25M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.25M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22559 | -70940 | 919.82K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 326.1K | 2.02M | 913.85K | 2.53M | -169.31K | -113.27K | 411.53K | 4.98M | -63496 | 57306 |