Is KonaTel, Inc. (KTEL) a Buy, Sell, or Hold?
OTC : KTEL
KonaTel, Inc. — Financials
$0.21 USD
$0 (0.0%)
- Volume
- 2.15K
- Average Volume
- 23.05K
- Market Capitalization
- $9.24M
- P/E Ratio
- -4.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.58
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
KTEL 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.45M | 15.5M | 18.22M | 20.02M | 12.84M | 9.36M | 9.17M | 9.42M | 11.48M | 9.74M |
| costOfRevenue | 5.84M | 12.09M | 14.85M | 15.03M | 7.1M | 5.82M | 6.3M | 7.57M | 9.28M | 7.07M |
| grossProfit | 2.61M | 3.41M | 3.37M | 4.99M | 5.73M | 3.54M | 2.87M | 1.84M | 2.19M | 2.67M |
| researchAndDevelopmentExpenses | 716.91K | 140.88K | 138.6K | 146.4K | 266.19K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 292.58K | 7.17M | 5.68M | 6.78M | 3.97M | 2.92M | 2.13M | 1.82M | 2.61M | 170.67K |
| sellingAndMarketingExpenses | 13580 | 99759 | 154.53K | 106.4K | 89678 | 15840 | 26042 | 46960 | 55583 | - |
| sellingGeneralAndAdministrativeExpenses | 306.16K | 7.27M | 5.83M | 6.89M | 4.06M | 2.93M | 2.15M | 1.87M | 2.67M | 170.67K |
| otherExpenses | 4.27M | 541.91K | 522.73K | 478.06K | 1.18M | 961.01K | 2.4M | 1.42M | 481.07K | - |
| operatingExpenses | 5.29M | 7.95M | 6.49M | 2.56M | 5.06M | 3.89M | 4.48M | 3.28M | 3.19M | 170.67K |
| costAndExpenses | 11.13M | 20.04M | 21.34M | 22.55M | 12.16M | 9.72M | 10.78M | 10.85M | 13M | 9.77M |
| netInterestIncome | -539 | -105K | -820K | -399K | -15361 | -26954 | -53708 | -37795 | -28822 | - |
| interestIncome | - | - | - | - | - | - | 1562 | 1150 | - | - |
| interestExpense | -539 | 104.74K | 820.25K | 399.03K | 15361 | 26954 | 55270 | 38945 | 28822 | 19312 |
| depreciationAndAmortization | 10525 | 9056 | 12352 | 12352 | 833.02K | 838K | 989.79K | 166.15K | 421.52K | 392.4K |
| ebitda | -2.67M | 4.79M | -3.11M | -2.54M | 1.47M | 1.1M | -638K | -956K | -1.26M | -171K |
| ebit | -2.68M | 4.78M | -3.12M | -2.55M | 638.35K | 265.57K | -1.63M | -1.12M | -1.68M | -478K |
| nonOperatingIncomeExcludingInterest | 11690 | -9.32M | -30 | -1356 | 31318 | -626K | -17061 | -327K | 80867 | -54240 |
| operatingIncome | -2.68M | -4.54M | -3.12M | -2.56M | 638.35K | -360K | -1.64M | -1.45M | -1.6M | -171K |
| totalOtherIncomeExpensesNet | 31329 | 9.21M | -820K | -398K | -15361 | 598.64K | -38209 | 288.54K | -110K | 34929 |
| incomeBeforeTax | -2.65M | 4.68M | -3.94M | -2.95M | 622.99K | 238.62K | -1.68M | -1.16M | -1.71M | -136K |
| incomeTaxExpense | - | 184.05K | - | - | - | - | -98500 | - | - | - |
| netIncomeFromContinuingOperations | -2.65M | 4.49M | -3.94M | -2.95M | 622.99K | 238.62K | -1.58M | -1.16M | -1.71M | -136K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.65M | 4.49M | -3.94M | -2.95M | 622.99K | 238.62K | -1.58M | -1.16M | -1.71M | -136K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.65M | 4.49M | -3.94M | -2.95M | 622.99K | 238.62K | -1.58M | -1.16M | -1.71M | -206K |
| eps | -0.06 | 0.1 | -0.09 | -0.07 | 0.02 | 0.01 | -0.04 | -0.04 | -0.13 | -0.01 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 704.87K | 1.68M | 777.1K | 2.06M | 932.78K | 715.2K | 191.47K | 56510 | 94149 | 7222 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 704.87K | 1.68M | 777.1K | 2.06M | 932.78K | 715.2K | 191.47K | 56510 | 94149 | 7222 |
| netReceivables | 284.17K | 2.53M | 1.5M | 1.51M | 1.27M | 434.8K | 377.48K | 1.1M | 744.08K | - |
| accountsReceivables | 284.17K | 1.53M | 1.5M | 1.51M | 1.27M | 434.8K | 377.48K | 1.1M | 744.08K | 1.04M |
| otherReceivables | - | 1M | - | - | - | - | - | - | - | - |
| inventory | 272.23K | 163.06K | 1.23M | 526.34K | 566.84K | 17786 | 4659 | 1085 | 45910 | 71049 |
| prepaids | 109.44K | 94496 | 129.71K | 61241 | 79467 | 2365 | 1743 | 7354 | 103.57K | - |
| otherCurrentAssets | 15063 | 112.17K | 1 | 164 | 164 | 194 | - | - | - | - |
| totalCurrentAssets | 1.39M | 4.58M | 3.63M | 4.15M | 2.85M | 1.17M | 575.36K | 1.17M | 987.71K | 7222 |
| propertyPlantEquipmentNet | 221.88K | 334.68K | 467.51K | 36536 | 48887 | 79570 | 181.27K | 132.02K | 179.54K | 171K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 634.25K | 323.47K | 634.25K | 1.19M | 807.78K | 1.52M | 2.24M | 2.49M | 184.63K | 516.96K |
| goodwillAndIntangibleAssets | 634.25K | 323.47K | 634.25K | 1.19M | 807.78K | 1.52M | 2.24M | 2.49M | 184.63K | 516.96K |
| longTermInvestments | 150K | - | - | - | 10000 | - | - | - | -1.06M | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.06M | - |
| otherNonCurrentAssets | 72375 | 74328 | 74543 | 73883 | 154.3K | 172.06K | 207.74K | 618.58K | 4340 | -516.96K |
| totalNonCurrentAssets | 1.08M | 732.47K | 1.18M | 1.3M | 1.02M | 1.77M | 2.63M | 3.24M | 368.51K | 171K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.46M | 5.31M | 4.81M | 5.45M | 3.87M | 2.94M | 3.2M | 4.41M | 1.36M | 178.22K |
| totalPayables | 1.85M | 2.46M | 3.71M | 1.35M | 930.45K | 1.04M | 1.22M | 1.27M | 1.37M | - |
| accountPayables | 1.67M | 2.28M | 3.71M | 1.35M | 930.45K | 1.04M | 1.22M | 1.27M | 1.37M | - |
| otherPayables | 184.05K | 184.05K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 113.74K | 3.66M | 3.07M | 50672 | 94339 | 239.5K | 103.38K | 376.47K | 163.21K |
| capitalLeaseObligationsCurrent | 51736 | 113.74K | 127.72K | 118.38K | 50672 | 66323 | 69148 | - | - | - |
| taxPayables | 184.05K | 184.05K | - | - | - | - | - | 108.94K | - | - |
| deferredRevenue | - | - | - | -1.35M | -930.45K | 37677 | 84161 | 98842 | 65689 | -1.24M |
| otherCurrentLiabilities | - | - | - | - | -50672 | - | 31087 | 228.95K | 65689 | -1.13M |
| totalCurrentLiabilities | 1.9M | 2.58M | 7.49M | 4.54M | 981.12K | 1.24M | 1.62M | 1.67M | 1.82M | 278.34K |
| longTermDebt | - | - | - | - | 150K | 150K | 50603 | - | - | - |
| capitalLeaseObligationsNonCurrent | 176.04K | 227.78K | 330.51K | 458.23K | 136.44K | 15399 | 12942 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 10700 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 176.04K | 227.78K | 330.51K | 458.23K | 286.44K | 165.4K | 63545 | 10700 | 1.59M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.59M | - |
| capitalLeaseObligations | 227.78K | 341.52K | 458.23K | 576.61K | 187.12K | 81722 | 82090 | - | - | - |
| totalLiabilities | 2.08M | 2.8M | 7.82M | 5M | 1.27M | 1.41M | 1.68M | 1.68M | 1.82M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | 0.0 | - | - | 1.3M |
| commonStock | 43979 | 43504 | 43146 | 42240 | 41615 | 40692 | 40692 | 40692 | 27192 | 2926 |
| retainedEarnings | -10.08M | -7.75M | -12.24M | -8.3M | -5.35M | -5.97M | -5.9M | -4.35M | -3.19M | -2.98M |
| additionalPaidInCapital | 10.42M | 10.22M | 9.18M | 8.71M | 7.91M | 7.46M | 7.38M | 7.04M | 2.7M | 1.57M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.65M | 4.49M | -3.94M | -2.95M | 622.99K | 238.62K | -1.58M | -1.16M | -1.71M | -135.74K |
| depreciationAndAmortization | 10525 | 9056 | 12352 | 12352 | 833.02K | 838K | 989.79K | 166.15K | 421.52K | 392.4K |
| deferredIncomeTax | - | - | - | - | 31318 | 2313 | - | -10700 | - | - |
| stockBasedCompensation | 126.58K | 992.74K | 381.31K | 692.14K | 341.52K | 80603 | 338.33K | 602.16K | 37494 | 49771 |
| changeInWorkingCapital | 570.88K | -412.46K | 1.6M | 293.06K | -1.63M | -266.63K | 396.83K | -718.46K | 89655 | 54547 |
| accountsReceivables | 1.18M | -37664 | 13104 | -264.56K | -871.2K | -59629 | 745.11K | -154.45K | 212.51K | 1071 |
| inventory | -79518 | 1.07M | -703.43K | 40502 | -549.05K | -13127 | -3574 | 44825 | 25139 | 33048 |
| accountsPayables | -609.35K | -1.43M | 2.36M | 418.48K | -171.42K | -147.39K | -330.03K | -330.07K | -47358 | - |
| otherWorkingCapital | 84114 | -9404 | -68960 | 98640 | -37677 | -46484 | -14681 | -278.76K | -100.64K | 53476 |
| otherNonCashItems | 31938 | -9.07M | 153.66K | 132.94K | 12448 | -321.36K | 36635 | 143.93K | 163.68K | -54240 |
| netCashProvidedByOperatingActivities | -1.91M | -3.99M | -1.79M | -1.82M | 211.93K | 571.55K | 176.68K | -978.12K | -1M | -85662 |
| investmentsInPropertyPlantAndEquipment | - | - | 2 | - | -10000 | -10833 | -22382 | -443.63K | -5845 | -21727 |
| acquisitionsNet | - | 9.56M | - | 10000 | - | - | 14318 | -443.63K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 850.15K | -1M | - | 10000 | -10000 | -10833 | 66667 | 266.04K | - | - |
| netCashProvidedByInvestingActivities | 850.15K | 8.56M | - | 10000 | -10000 | -10833 | 58603 | -177.58K | -5845 | -21727 |
| netDebtIssuance | - | -3.7M | 554.75K | -150K | -94339 | 424.5K | - | - | - | 90010 |
| longTermNetDebtIssuance | - | - | - | -150K | -94339 | 436.73K | - | - | -66028 | - |
| shortTermNetDebtIssuance | - | -3.7M | 554.75K | 3M | - | -12237 | -91142 | - | - | 90010 |
| netStockIssuance | 82500 | 41250 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 82500 | 41250 | 90751 | - | - | - | - | 1.2M | - | - |
| commonStockIssuance | 82500 | 41250 | - | 108.25K | 110K | - | - | 1.2M | 885K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -310.13K | - | - | - | -28050 |
| commonDividendsPaid | - | - | - | - | - | -310.13K | - | - | - | -28050 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -15517 |
| otherFinancingActivities | - | - | -41249 | 3.08M | 110K | -151.36K | -100.32K | 1.12M | 983.99K | 43567 |
| netCashProvidedByFinancingActivities | 82500 | -3.66M | 513.5K | 2.93M | 15661 | -36992 | -100.32K | 1.12M | 983.99K | 90010 |
| 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 | 1.91M | 1.95M | 2.17M | 2.16M | 2.17M | 2.38M | 3.15M | 4.34M | 5.64M | 4.9M |
| costOfRevenue | 1.1M | 1.25M | 1.46M | 1.61M | 1.52M | 243.55K | 2.44M | 3.44M | 5.96M | 5.63M |
| grossProfit | 805.6K | 701.04K | 709.04K | 550.24K | 651.89K | 2.13M | 709.37K | 899.71K | -327K | -732K |
| researchAndDevelopmentExpenses | 149.02K | 178.53K | 235.86K | 172.97K | 178.53K | 593.88K | 259.84K | 387.8K | 206.08K | -490K |
| generalAndAdministrativeExpenses | 36463 | -1.19M | 95329 | 64975 | 1.32M | 2.47M | 1.46M | 1.62M | 1.62M | 2.05M |
| sellingAndMarketingExpenses | 2391 | 1897 | 1201 | 5396 | 5085 | 14102 | 24629 | 27031 | 33996 | 33893 |
| sellingGeneralAndAdministrativeExpenses | 38854 | -1.18M | 96530 | 70371 | 1.32M | 2.48M | 1.49M | 1.64M | 1.66M | 2.08M |
| otherExpenses | 898.94K | 3.72M | 662.59K | 70011 | 80270 | 913.77K | 147.3K | 122.32K | -54440 | -264K |
| operatingExpenses | 1.09M | 2.72M | 759.12K | 140.38K | 1.58M | 3.38M | 1.9M | 2.15M | 519.92K | 823.09K |
| costAndExpenses | 2.19M | 3.97M | 2.22M | 1.75M | 3.1M | 3.63M | 4.34M | 5.6M | 6.48M | 6.46M |
| netInterestIncome | -4166 | -895 | 932 | - | -576 | 104.74K | -407 | - | -104K | -269K |
| interestIncome | - | - | 932 | - | - | 104.74K | - | - | - | - |
| interestExpense | 4166 | 895 | - | - | 576 | - | 407 | - | 104.33K | 269.13K |
| depreciationAndAmortization | 8519 | 8178 | 20919 | 782 | 782 | 1708 | 2449 | 2449 | 2449 | 3088 |
| ebitda | -272.7K | -493.16K | -29160 | -1.19M | -916K | -1.11M | -1.19M | -1.26M | 8.34M | -1.42M |
| ebit | -281.22K | -501.33K | -50079 | -1.19M | -917K | -1.11M | -1.19M | -1.26M | 8.34M | -1.42M |
| nonOperatingIncomeExcludingInterest | - | 11690 | - | -10917 | -12693 | -141K | 1287 | 4763 | -9.18M | -134K |
| operatingIncome | -281.22K | -501.33K | -50079 | -1.2M | -930K | -1.25M | -1.19M | -1.25M | -847K | -1.56M |
| totalOtherIncomeExpensesNet | -1375 | 1.52M | 4985 | 10917 | 12117 | 140.93K | -1694 | -4763 | 9.08M | -135K |
| incomeBeforeTax | -282.59K | -498.5K | -45094 | -1.19M | -918K | -1.11M | -1.19M | -1.26M | 8.23M | -1.69M |
| incomeTaxExpense | - | - | - | - | - | 184.05K | - | -149K | 149.43K | - |
| netIncomeFromContinuingOperations | -282.59K | -496.32K | -45094 | -1.19M | -918K | -1.29M | -1.19M | -1.11M | 8.08M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -282.59K | -498.5K | -45094 | -1.19M | -918K | -1.29M | -1.19M | -1.11M | 8.08M | -1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -282.59K | -496.32K | -45094 | -1.19M | -918K | -1.29M | -1.19M | -1.11M | 8.08M | -1.69M |
| eps | -0.01 | -0.01 | -0.0 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | 0.19 | -0.04 |
| 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 | 665.07K | 704.87K | 1.18M | 1.49M | 2.1M | 1.68M | 2.69M | 3.68M | 3.88M | 777.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 665.07K | 704.87K | 1.18M | 1.49M | 2.1M | 1.68M | 2.69M | 3.68M | 3.88M | 777.1K |
| netReceivables | 142.88K | 284.17K | 510.88K | 509.57K | 1.41M | 2.53M | 1.86M | 1.84M | 1.95M | 1.5M |
| accountsReceivables | 142.88K | 284.17K | 510.88K | 509.57K | 563.46K | 1.53M | 1.86M | 1.84M | 1.95M | 1.5M |
| otherReceivables | - | - | - | - | 850K | 1M | - | - | - | - |
| inventory | 216.1K | 272.23K | 199.16K | 118.24K | 148.73K | 163.06K | 360.06K | 554.86K | 765.03K | 1.23M |
| prepaids | 92547 | 109.44K | 82315 | 75349 | 79181 | 94496 | 133.24K | 106.69K | 118.2K | 129.71K |
| otherCurrentAssets | 15063 | 124.5K | 417.47K | 386.34K | 147.77K | 112.17K | 1.3M | 1.01M | 1M | 1 |
| totalCurrentAssets | 1.13M | 1.39M | 2.31M | 2.51M | 3.89M | 4.58M | 6.34M | 7.19M | 7.72M | 3.63M |
| propertyPlantEquipmentNet | 296.49K | 221.88K | 249.99K | 271.06K | 301.69K | 334.68K | 368.08K | 401.71K | 434.85K | 467.51K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 634.25K | 634.25K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 634.25K |
| goodwillAndIntangibleAssets | 634.25K | 634.25K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 323.47K | 634.25K |
| longTermInvestments | 150K | 150K | 150K | 850K | 850K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74075 | 72375 | 72376 | 74328 | -775.67K | 74328 | 74543 | 74543 | 74541 | 74543 |
| totalNonCurrentAssets | 1.15M | 1.08M | 795.84K | 1.52M | 699.49K | 732.47K | 766.09K | 799.72K | 832.86K | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29M | 2.46M | 3.11M | 4.02M | 4.59M | 5.31M | 7.11M | 7.99M | 8.55M | 4.81M |
| totalPayables | 1.88M | 1.85M | 2.43M | 2.86M | 2.45M | 2.46M | 3.18M | 3.14M | 2.79M | 3.71M |
| accountPayables | 1.7M | 1.67M | 2.25M | 2.68M | 2.26M | 2.28M | 3.18M | 3.14M | 2.64M | 3.71M |
| otherPayables | 184.05K | 184.05K | 184.05K | 184.05K | 184.05K | 184.05K | - | - | 149.43K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 62713 | 78457 | 101.93K | 113.74K | 125.36K | 131.79K | 130.15K | 3.66M |
| capitalLeaseObligationsCurrent | 39926 | 51736 | 62713 | 78457 | 101.93K | 113.74K | 125.36K | 131.79K | 130.15K | 127.72K |
| taxPayables | 184.05K | 184.05K | 184.05K | 184.05K | 184.05K | 184.05K | - | - | 149.43K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.64M | - |
| otherCurrentLiabilities | - | - | - | -78457 | -101.93K | - | - | -131.79K | -130.15K | - |
| totalCurrentLiabilities | 1.92M | 1.9M | 2.5M | 2.94M | 2.55M | 2.58M | 3.3M | 3.27M | 2.92M | 7.49M |
| longTermDebt | - | - | 186.11K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 165.78K | 176.04K | 186.11K | 196K | 206.4K | 227.78K | 248.83K | 274.46K | 297.15K | 330.51K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -186.11K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 165.78K | 176.04K | 186.11K | 196K | 206.4K | 227.78K | 248.83K | 274.46K | 297.15K | 330.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.7K | 227.78K | 248.83K | 274.46K | 308.33K | 341.52K | 374.19K | 406.24K | 427.3K | 458.23K |
| totalLiabilities | 2.09M | 2.08M | 2.68M | 3.13M | 2.75M | 2.8M | 3.55M | 3.55M | 3.21M | 7.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43979 | 43979 | 43942 | 43541 | 43527 | 43504 | 43489 | 43473 | 43333 | 43146 |
| retainedEarnings | -10.37M | -10.08M | -9.9M | -9.85M | -8.67M | -7.75M | -6.45M | -5.27M | -4.16M | -12.24M |
| additionalPaidInCapital | 10.52M | 10.42M | 10.28M | 10.7M | 10.46M | 10.22M | 9.97M | 9.67M | 9.45M | 9.18M |
| 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 | -282.59K | -498.02K | -43861 | -1.19M | -917.53K | -1.29M | -1.19M | -1.11M | 8.08M | -1.69M |
| depreciationAndAmortization | 8519 | 8178 | 782 | 783 | 782 | 1708 | 2449 | 2450 | 2449 | 3088 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 711.9K |
| stockBasedCompensation | 94605 | 148.25K | -505.69K | 244.68K | 239.34K | 245.05K | 300.94K | 222.68K | 224.07K | 213.67K |
| changeInWorkingCapital | 125.42K | -164.5K | -537.3K | 325.26K | 947.43K | 922.21K | 1.23M | 671.2K | -1.9M | 839.79K |
| accountsReceivables | 121.78K | 167.42K | -1313 | 39984 | 969.55K | 1.33M | 979.91K | 106.76K | -1.45M | -243.08K |
| inventory | -28757 | -43417 | -80922 | 30490 | 14331 | 197K | 194.8K | 210.17K | 464.74K | -550.58K |
| accountsPayables | 32251 | -581.47K | -425.89K | 414.18K | -16168 | -898.1K | 539.44K | 502.98K | -1.07M | 1.73M |
| otherWorkingCapital | 143 | 292.96K | -29179 | -159.39K | -20285 | 296K | -485.94K | 354.27K | 160.94K | -91964 |
| otherNonCashItems | 14398 | 28531 | -5494 | 9882 | -981 | 115.73K | -1.34M | 9636 | -6.91M | -672.78K |
| netCashProvidedByOperatingActivities | -39650 | -477.56K | -1.09M | -607.04K | 269.04K | -8958 | -992.86K | -203.74K | -2.79M | -594.52K |
| investmentsInPropertyPlantAndEquipment | -149 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -9.56M | - | 9.56M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 700.15K | - | 150K | -1M | - | - | 9.56M | - |
| netCashProvidedByInvestingActivities | -149 | - | 700.15K | - | 150K | -1M | - | - | 9.56M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 54750 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.7M | - | - | -3.7M | 54750 |
| netStockIssuance | - | - | 82500 | - | - | -41250 | - | - | 41250 | 49501 |
| netCommonStockIssuance | - | - | 82500 | - | - | -41250 | - | - | 41250 | 49501 |
| commonStockIssuance | - | - | 82500 | - | - | - | -41250 | - | 41250 | 49501 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 41250 | - | -3.7M | -54750 |
| netCashProvidedByFinancingActivities | - | - | 82500 | - | - | - | - | - | -3.66M | 49501 |