Is Kidoz Inc. (KDOZF) a Buy, Sell, or Hold?
OTC : KDOZF
Kidoz Inc. — Financials
$0.1 USD
-$0.04 (-28.57%)
- Volume
- 10K
- Average Volume
- 9.33K
- Market Capitalization
- $13.13M
- P/E Ratio
- -34.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
KDOZF 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 | 18.76M | 14M | 13.33M | 15.1M | 12.48M | 7.15M | 4.52M | 106.98K | 93475 | 278.92K |
| costOfRevenue | 10.95M | 6.43M | 8.39M | 9.97M | 7.14M | 3.8M | 2.78M | 948.33K | 4214.3 | 482.01K |
| grossProfit | 7.8M | 7.58M | 4.93M | 5.12M | 5.33M | 3.35M | 1.74M | -841.36K | 89260 | -203.09K |
| researchAndDevelopmentExpenses | 4.64M | 3.45M | 3M | 2.5M | 1.68M | 1.15M | 1.01M | 948.33K | 833.2K | 1.08M |
| generalAndAdministrativeExpenses | 1.77M | 1.7M | 1.9M | 2.38M | 2.37M | 1.17M | 1.28M | 1.49M | 766.43K | 907.86K |
| sellingAndMarketingExpenses | 1.88M | 1.47M | 1.27M | 1.04M | 641.39K | 397.95K | 369.32K | 352.77K | 244.81K | 403.52K |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 3.17M | 3.17M | 3.42M | 3.01M | 1.56M | 1.64M | 1.84M | 1.01M | 1.31M |
| otherExpenses | -917.22K | 365.44K | 1.92M | 586.2K | 606.39K | 618.7K | 546.27K | 5614 | 4068 | 31236 |
| operatingExpenses | 7.37M | 6.98M | 6.99M | 6.5M | 5.3M | 3.33M | 3.2M | 2.8M | 1.85M | 2.42M |
| costAndExpenses | 18.32M | 13.4M | 15.38M | 16.48M | 12.44M | 7.13M | 5.98M | 2.8M | 1.85M | 2.9M |
| netInterestIncome | 42962 | 643 | 1049 | 185 | 241 | 1003 | 3302 | -28456 | -84114 | -5827 |
| interestIncome | 42962 | 643 | 1049 | 185 | 241 | 1003 | 3302 | 8634 | 18 | 155 |
| interestExpense | - | - | - | - | - | - | - | 37090 | 84132 | 5982 |
| depreciationAndAmortization | 186.15K | 250.96K | 588.49K | 562.98K | 601.06K | 651.38K | 558.97K | 5327.7 | 4214.3 | 479.74K |
| ebitda | 619.21K | 852.66K | -1.47M | -815.27K | 627.18K | 579.5K | -1.31M | -2.68M | -1.68M | -2.64M |
| ebit | 433.06K | 601.7K | -2.06M | -1.38M | 26127 | 14869 | -1.47M | -2.65M | -1.75M | -3.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 9616 | -531.2K | -467.77K | -81204 | -89863 | 525.67K |
| operatingIncome | 433.06K | 601.7K | -2.06M | -1.38M | 35743 | -17987 | -1.47M | -2.69M | -1.84M | -2.62M |
| totalOtherIncomeExpensesNet | 5428 | -89985 | 17051 | -119.36K | -9387 | 565.06K | -13.57M | 44114 | 66456 | -531.66K |
| incomeBeforeTax | 438.49K | 511.72K | -2.04M | -1.5M | 26356 | 48728 | -15.5M | -2.68M | -1.77M | -3.16M |
| incomeTaxExpense | -26320 | 158.58K | -25978 | -150.49K | 216.68K | -55243 | -850.28K | -89521 | -30761 | 1294 |
| netIncomeFromContinuingOperations | 464.81K | 353.14K | -2.01M | -1.35M | -190.32K | 103.97K | -14.65M | -2.59M | -1.74M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 464.81K | 353.14K | -2.01M | -1.35M | -190.32K | 103.97K | -14.65M | -2.59M | -1.74M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 464.81K | 353.14K | -2.01M | -1.35M | -190.32K | 103.97K | -14.65M | -2.59M | -1.74M | -3.16M |
| eps | 0.0 | 0.0 | -0.02 | -0.01 | -0.0 | 0.0 | -0.12 | -0.04 | -0.03 | -0.05 |
| 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 | 4.45M | 2.78M | 1.47M | 2.36M | 2.08M | 1.23M | 967.21K | 641.54K | 478.4K | 60190 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.45M | 2.78M | 1.47M | 2.36M | 2.08M | 1.23M | 967.21K | 641.54K | 478.4K | 60190 |
| netReceivables | 5.02M | 5.18M | 6.26M | 7.4M | 6.63M | 3.93M | 2.39M | 12103 | 15022 | 17194 |
| accountsReceivables | 5.02M | 5.18M | 6.26M | 7.4M | 6.63M | 3.93M | 2.39M | 12103 | 15022 | 17194 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 131.51K | 65404 | 102.9K | 71248 | 105.47K | 89970 | 109.91K | 99739 | 54714 | 33494 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.6M | 8.03M | 7.83M | 9.84M | 8.81M | 5.25M | 3.47M | 753.38K | 548.13K | 110.88K |
| propertyPlantEquipmentNet | 37982 | 25787 | 36015 | 70051 | 85987 | 128.15K | 162.1K | 16255 | 9720 | 10148 |
| goodwill | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | - | - | - |
| intangibleAssets | 198.27K | 368.88K | 601.72K | 1.15M | 1.69M | 2.25M | 2.81M | - | - | - |
| goodwillAndIntangibleAssets | 3.49M | 3.67M | 3.9M | 4.45M | 5M | 5.55M | 6.11M | - | - | - |
| longTermInvestments | 8142 | 7548 | 23724 | 22299 | 23592 | 31392 | 38412 | - | - | - |
| taxAssets | - | - | - | -22299 | -23592 | -31392 | -38412 | - | - | - |
| otherNonCurrentAssets | 10348 | 3443 | 10759 | 33076 | 31249 | 38992 | 46139 | - | - | 8067 |
| totalNonCurrentAssets | 3.55M | 3.71M | 3.97M | 4.55M | 5.11M | 5.72M | 6.32M | 16255 | 9720 | 18215 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.15M | 11.73M | 11.81M | 14.39M | 13.93M | 10.97M | 9.79M | 769.63K | 557.85K | 129.09K |
| totalPayables | 3.59M | 2.85M | 3.83M | 4.83M | 3.69M | 1.77M | 851.87K | 25868 | 30111 | 9023 |
| accountPayables | 3.59M | 2.78M | 3.83M | 4.83M | 3.69M | 1.72M | 851.87K | 25868 | 30111 | 3667 |
| otherPayables | - | 66181 | - | - | - | 50772 | - | - | - | 5356 |
| accruedExpenses | 940.87K | 961.65K | 771.09K | 703.88K | 471.88K | 375.09K | 287.7K | 64937 | 128.26K | 87959 |
| shortTermDebt | - | - | - | 44296 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 7605 | 32116 | 32068 | 30083 | 25715 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 525.71K | - | - | - | - | - |
| otherCurrentLiabilities | -1712 | - | - | 80925 | 77194 | - | 112.12K | - | 44573 | - |
| totalCurrentLiabilities | 4.53M | 3.81M | 4.61M | 5.69M | 4.28M | 2.18M | 1.28M | 90805 | 202.95K | 96982 |
| longTermDebt | - | - | - | - | 47248 | 47089 | - | - | 502.31K | 347.7K |
| capitalLeaseObligationsNonCurrent | - | - | - | 7440 | 41999 | 73835 | 101.9K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -47.25M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 210.5K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 47.25M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7440 | 299.75K | 120.92K | 101.9K | 25868 | 502.31K | 347.7K |
| otherLiabilities | - | - | - | - | - | - | - | -25868 | - | - |
| capitalLeaseObligations | - | - | 7605 | 39556 | 74067 | 103.92K | 127.62K | - | - | - |
| totalLiabilities | 4.53M | 3.81M | 4.61M | 5.7M | 4.57M | 2.3M | 1.38M | 90805 | 705.26K | 444.68K |
| treasuryStock | - | - | - | -11793 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.71M | 51.55M | 51.17M | 50.66M | 49.96M | 49.09M | 48.94M | 26.55T | 23.13M | 21.22M |
| retainedEarnings | -43.11M | -43.64M | -44M | -41.99M | -40.64M | -40.45M | -40.55M | -25.9M | -23.31M | -21.56M |
| 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 | 464.81K | 353.14K | -2.05M | -1.35M | -190.32K | 103.97K | -14.65M | -2.59M | -1.74M | -3.16M |
| depreciationAndAmortization | 186.15K | 250.96K | 588.49K | 586.2K | 606.39K | 618.7K | 546.27K | 5614 | 4068 | 485.58K |
| deferredIncomeTax | - | - | - | -210.5K | 210.5K | -2.15M | -752.2K | -44572 | -78712 | - |
| stockBasedCompensation | 253.78K | 379.25K | 515.12K | 696.25K | 660.27K | 158.88K | 15890 | 595.58K | 43212 | 257.29K |
| changeInWorkingCapital | 721.33K | 205.48K | 16130 | 733.27K | -638.09K | -624.58K | -243.46K | -109.68K | 50414 | -68452 |
| accountsReceivables | 47782 | 965.61K | 1.05M | -772.42K | -2.69M | -1.54M | -963.13K | 2919 | 2172 | 27754 |
| inventory | - | - | - | -1.41M | -2.05M | -943.59K | -710.81K | - | - | - |
| accountsPayables | 741.06K | -759.33K | -1.02M | 1.41M | 2.05M | 943.59K | 710.81K | -64126 | 63602 | -79838 |
| otherWorkingCapital | -67512 | -760.14K | -1.04M | 1.51M | 2.06M | 916.19K | 719.66K | -112.6K | 48242 | -96206 |
| otherNonCashItems | 109.46K | 116.41K | 105.58K | -24366 | 202.79K | 2.15M | 13.88M | 37090 | 5420 | 5171 |
| netCashProvidedByOperatingActivities | 1.74M | 1.31M | -823.64K | 433.74K | 851.53K | 256.98K | -1.21M | -2.11M | -1.64M | -2.48M |
| investmentsInPropertyPlantAndEquipment | -25379 | -9367 | -8714 | -22806 | -8152 | -28684 | -6514 | -12149 | -3640 | -7404 |
| acquisitionsNet | - | - | - | - | - | - | 183.26K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 7699.65 | 7390.84 | - | - | - | - |
| otherInvestingActivities | -7066 | 23035 | - | -3727 | 68.35 | -243.84 | -46139 | - | - | - |
| netCashProvidedByInvestingActivities | -32445 | 13668 | -8714 | -26533 | -384 | -21537 | 130.61K | -12149 | -3640 | -7404 |
| netDebtIssuance | - | -7605 | -61435 | - | -29851 | 23392 | -79715 | -1923 | 188.14K | 400.81K |
| longTermNetDebtIssuance | - | -7605 | -31951 | -34511 | -29851 | 23392 | -79715 | -1923 | 188.14K | 400.81K |
| shortTermNetDebtIssuance | - | - | -29484 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -517 | -87778 | - | - | 1.8M | 2.55M | 1.85M | 1.64M |
| netCommonStockIssuance | - | - | -517 | -87778 | - | - | 1.8M | 2.55M | 1.85M | 1.64M |
| commonStockIssuance | - | - | - | - | 30988 | - | 1.76M | 2.55M | 1.85M | 1.64M |
| commonStockRepurchased | - | - | -517 | -87778 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -34511 | 31264 | - | 1.49M | -265.49K | 26494 | -70024 |
| netCashProvidedByFinancingActivities | - | -7605 | -61952 | -122.29K | 1413 | 23392 | 1.41M | 2.28M | 2.06M | 1.97M |
| 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 | 2.91M | 9.75M | 3.67M | 2.43M | 2.74M | 7.44M | 2.29M | 2.48M | 1.79M | 6.2M |
| costOfRevenue | 1.54M | 5.83M | 1.88M | 1.11M | 1.24M | 3.28M | 1.08M | 1.57M | 1.07M | 4.64M |
| grossProfit | 1.37M | 3.91M | 1.79M | 1.33M | 1.5M | 4.17M | 1.21M | 904.4K | 718.69K | 1.56M |
| researchAndDevelopmentExpenses | 1.09M | 1.23M | 1.23M | 1.21M | 850.88K | 1.06M | 810.93K | 817.96K | 885.47K | 800.81K |
| generalAndAdministrativeExpenses | 482.06K | 590.02K | 353.76K | 629.44K | 325.18K | 358.72K | 431.53K | 456.96K | 318.16K | 470.8K |
| sellingAndMarketingExpenses | 626.1K | 550.84K | 339.22K | 598.48K | 320.26K | 500.77K | 330.8K | 306.75K | 327.52K | 321.34K |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 832.33K | 692.97K | 1.23M | 645.44K | 859.48K | 762.32K | 763.71K | 645.68K | 792.15K |
| otherExpenses | -15402 | 133.19K | 62616 | 45595 | 45360 | 159.86K | 45313 | -336.48K | 116.76K | -4104.48 |
| operatingExpenses | 2.19M | 2.06M | 1.98M | 2.48M | 1.54M | 2.08M | 1.62M | 1.25M | 1.41M | 1.3M |
| costAndExpenses | 3.73M | 7.9M | 3.86M | 3.59M | 2.78M | 5.36M | 2.7M | 2.86M | 2.48M | 5.94M |
| netInterestIncome | 13088 | 11526 | 24633 | 5764 | 474 | 4 | 629 | 4 | 6 | 6 |
| interestIncome | 13088 | 11526 | 24633 | 5764 | 474 | 4 | 629 | 4 | 6 | 6 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45439 | 47038 | 45667 | 45595 | 45360 | 45377 | 45313 | 45437 | 114.32K | 150.78K |
| ebitda | -775.31K | 1.9M | -148.56K | -1.11M | 1372 | 2.13M | -364.69K | -336.48K | -585.5K | 461.47K |
| ebit | -820.75K | 1.85M | -194.23K | -1.16M | -43988 | 2.09M | -410.01K | -381.92K | -693.56K | 247.12K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 79 | -1927 | -247.12K |
| operatingIncome | -820.75K | 1.85M | -194.23K | -1.16M | -43988 | 2.09M | -410.01K | -381.84K | -690.46K | 253.96K |
| totalOtherIncomeExpensesNet | 17472 | -29036 | 15560 | -15300 | 33671 | -63031 | 3723 | -4730 | -24099 | 47657 |
| incomeBeforeTax | -803.28K | 1.82M | -178.67K | -1.17M | -10317 | 2.02M | -406.28K | -386.57K | -716.37K | 301.61K |
| incomeTaxExpense | - | 48438 | -955 | -2159 | -70459 | 159.5K | - | -919 | -2 | -26695 |
| netIncomeFromContinuingOperations | -803.28K | 1.77M | -177.71K | -1.17M | 60142 | 1.86M | -406.28K | -385.65K | -719.58K | 328.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -803.28K | 1.77M | -177.71K | -1.17M | 60142 | 1.86M | -406.28K | -385.65K | -716.37K | 328.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -9073 |
| bottomLineNetIncome | -803.28K | 1.77M | -177.71K | -1.17M | 60142 | 1.86M | -406.28K | -385.65K | -719.58K | 337.38K |
| eps | -0.01 | 0.01 | -0.0 | -0.01 | 0.0 | 0.01 | -0.0 | -0.0 | -0.01 | 0.0 |
| 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 | 3.29M | 4.45M | 1.79M | 2.43M | 3.27M | 2.78M | 442.6K | 729.72K | 874.08K | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | 108 | - | - |
| cashAndShortTermInvestments | 3.29M | 4.45M | 1.79M | 2.43M | 3.27M | 2.78M | 442.6K | 729.83K | 874.08K | 1.47M |
| netReceivables | 3.74M | 5.02M | 4.06M | 2.5M | 3.21M | 5.18M | 3.4M | 3.43M | 3.96M | 6.26M |
| accountsReceivables | 3.74M | 5.02M | 4.06M | 2.5M | 3.21M | 5.18M | 3.4M | 3.43M | 3.96M | 6.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 226.73K | 131.51K | 129.97K | 118.62K | 75608 | 65404 | 75834 | 71494 | 105.18K | 102.9K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.26M | 9.6M | 5.98M | 5.04M | 6.55M | 8.03M | 3.92M | 4.24M | 4.94M | 7.83M |
| propertyPlantEquipmentNet | 37230 | 37982 | 30099 | 27665 | 28724 | 25787 | 24906 | 27210 | 28375 | 36015 |
| goodwill | 3.31M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
| intangibleAssets | 156.58K | 198.27K | 241.19K | 283.76K | 326.32K | 368.88K | 411.45K | 454.01K | 496.58K | 601.72K |
| goodwillAndIntangibleAssets | 3.47M | 3.49M | 3.54M | 3.59M | 3.63M | 3.67M | 3.71M | 3.76M | 3.8M | 3.9M |
| longTermInvestments | 8053 | 8142 | 8026 | 7968 | 7563 | 7548 | 8019 | 7308.93 | 7376.39 | 23724 |
| taxAssets | - | - | - | - | - | - | - | -7308.93 | 496.06K | - |
| otherNonCurrentAssets | 10481 | 10347 | 7478 | 3684 | 3422 | 3443 | 3453 | 10412 | -489.51K | 10759 |
| totalNonCurrentAssets | 3.52M | 3.55M | 3.59M | 3.62M | 3.67M | 3.71M | 3.75M | 3.8M | 3.84M | 3.97M |
| otherAssets | - | - | - | - | - | - | - | -1179 | - | - |
| totalAssets | 10.78M | 13.15M | 9.57M | 8.67M | 10.22M | 11.73M | 7.67M | 8.03M | 8.78M | 11.81M |
| totalPayables | 1.56M | 3.59M | 1.91M | 1.25M | 1.3M | 2.85M | 1.26M | 1.37M | 1.61M | 3.83M |
| accountPayables | 1.56M | 3.59M | 1.81M | 1.16M | 1.23M | 2.78M | 1.2M | 1.37M | 1.61M | 3.83M |
| otherPayables | - | - | 96656 | 90997 | 67817 | 66181 | 62604 | - | - | - |
| accruedExpenses | 1.33M | 940.87K | 869.44K | 515.06K | 892.63K | 961.65K | 447.89K | 328.62K | 564.33K | 771.09K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 7605 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4365 | 939.15K | - | - | - | - | - | 70716 | 67507 | - |
| totalCurrentLiabilities | 2.89M | 4.53M | 2.78M | 1.76M | 2.19M | 3.81M | 1.71M | 1.77M | 2.24M | 4.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 7605 |
| totalLiabilities | 2.89M | 4.53M | 2.78M | 1.76M | 2.19M | 3.81M | 1.71M | 1.77M | 2.24M | 4.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.02M | 51.71M | 51.7M | 51.64M | 51.59M | 51.55M | 51.45M | 51.34M | 51.18M | 51.17M |
| retainedEarnings | -44.15M | -43.11M | -44.93M | -44.76M | -43.58M | -43.64M | -45.51M | -45.1M | -44.67M | -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 | -814.56K | 1.77M | -177.71K | -1.17M | 60142 | 1.86M | -406.28K | -385.65K | -716.37K | 337.38K |
| depreciationAndAmortization | 46078 | 47038 | 45667 | 45595 | 45360 | 44096 | 45313 | 45437 | 114.32K | 150.78K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 45038 | 98621 | 65705 | 45581 | 43868 | 101.9K | 104.78K | 104.32K | 68249 | 130.93K |
| changeInWorkingCapital | -440.29K | 711.74K | -577.54K | 243.46K | 342.14K | 214.72K | -36840 | 92275 | -64387 | -561.17K |
| accountsReceivables | 1.28M | -1.06M | -1.58M | 714.35K | 1.97M | -1.89M | 30858 | 529K | 2.29M | -3.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.63M | 1.77M | 1.02M | -375.67K | -1.61M | 1.97M | -55356 | -503.88K | -2.35M | 2.55M |
| otherWorkingCapital | -92929 | -2622 | 1.01M | -470.89K | -1.63M | 2.11M | -67698 | -436.72K | -2385.3 | -42699 |
| otherNonCashItems | 10016 | 175.9K | 17145 | -667 | -10 | 115.76K | -225 | 71 | 360.66K | 917.57K |
| netCashProvidedByOperatingActivities | -1.15M | 2.71M | -626.74K | -837.52K | 491.5K | 2.34M | -293.26K | -143.55K | -596.42K | 24535 |
| investmentsInPropertyPlantAndEquipment | -2533 | -12062 | -5537 | -1972 | -5718 | -3710 | -445 | -1679 | -3988.11 | -136.44 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 16389 | - |
| otherInvestingActivities | - | -2990 | -4049 | - | - | 498 | 6473 | 74 | 16463 | - |
| netCashProvidedByInvestingActivities | -2533 | -15052 | -9586 | -1972 | -5718 | -3212 | 6028 | -1605 | 12401 | -136.44 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -7604 | -36720 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -7604 | -36720 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -8.1 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -8.1 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -8.1 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 8.1 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -7570.03 | -36720 |