Is LifeMD, Inc. (LFMD) a Buy, Sell, or Hold?
LifeMD, Inc.
NASDAQ:LFMD
$4.51 USD
-$0.25 (-5.25%)
- Volume
- 550.38K
- Average Volume
- 1.08M
- Market Capitalization
- $218.11M
- P/E Ratio
- -10.94
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $12.72
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.19
- Current Ratio
- $1.04
LFMD 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 | 194.06M | 212.45M | 152.55M | 119.03M | 92.88M | 37.29M | 12.47M | 8.32M | 5.05M | 5.24M |
| costOfRevenue | 39.29M | 24.07M | 18.9M | 18.67M | 18M | 8.86M | 2.53M | 1.97M | 1.48M | 1.95M |
| grossProfit | 154.76M | 188.39M | 133.65M | 100.37M | 74.88M | 28.43M | 9.94M | 6.36M | 3.57M | 3.29M |
| researchAndDevelopmentExpenses | 7.35M | 9.51M | 6.06M | 2.97M | 948.16K | 446.75K | 222.88K | 120.54K | - | - |
| generalAndAdministrativeExpenses | 57.94M | 72.66M | 51.69M | 46.96M | 39.53M | 44.96M | 2.4M | 3.33M | 2.98M | 2.76M |
| sellingAndMarketingExpenses | 86.07M | 103.02M | 76.45M | 78.37M | 82.54M | 39.05M | 8.92M | 5.08M | 1.66M | 1.71M |
| sellingGeneralAndAdministrativeExpenses | 144.01M | 175.68M | 128.15M | 125.33M | 122.08M | 84.01M | 11.31M | 8.41M | 4.64M | 4.47M |
| otherExpenses | 11.07M | 19.34M | 13.93M | 15.51M | 6.16M | 1.79M | 1.3M | -516.98K | - | - |
| operatingExpenses | 162.43M | 204.53M | 148.14M | 143.81M | 129.18M | 86.25M | 12.83M | 8.41M | 4.64M | 4.47M |
| costAndExpenses | 201.72M | 228.6M | 167.04M | 162.48M | 147.18M | 95.11M | 15.36M | 10.38M | 6.12M | 6.41M |
| netInterestIncome | -1.36M | -2.18M | -2.6M | -1.28M | -3.02M | -1.67M | -761.15K | -354.39K | -100.52K | -48611 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.36M | 2.18M | 2.6M | 1.28M | 3.02M | 1.67M | 761.15K | 354.39K | 100.52K | 48611 |
| depreciationAndAmortization | 7.31M | 9.49M | 6.6M | 1.09M | 355.87K | 335.61K | 335.61K | 195.78K | 1.23M | 43748 |
| ebitda | -1.52M | -6.65M | -8.21M | -38.6M | -57.94M | -57.48M | -2.55M | -1.86M | -138.43K | -1.17M |
| ebit | -8.83M | -16.14M | -14.81M | -39.69M | -58.3M | -57.82M | -2.89M | -2.06M | -1.28M | -1.17M |
| nonOperatingIncomeExcludingInterest | 1.16M | -183 | 325.2K | -3.76M | 4M | - | - | - | 50392 | - |
| operatingIncome | -7.67M | -16.14M | -14.49M | -43.45M | -54.3M | -57.82M | -2.89M | -2.06M | -1.07M | -1.17M |
| totalOtherIncomeExpensesNet | -2.52M | -2.18M | -2.92M | -1.21M | -7.02M | -2.58M | -761.15K | -354.39K | -150.92K | -48611 |
| incomeBeforeTax | -10.19M | -18.33M | -17.41M | -44.66M | -61.32M | -60.4M | -3.65M | -1.48M | -1.22M | -1.22M |
| incomeTaxExpense | 45721 | 402K | 428K | 360.7K | 7700 | 122.5K | -122.5K | -124.7K | -12488 | - |
| netIncomeFromContinuingOperations | -10.23M | -18.73M | -17.84M | -45.02M | -61.32M | -60.52M | -3.53M | -2.29M | -1.38M | -1.22M |
| netIncomeFromDiscontinuedOperations | 3.13M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 925.74K | 160.82K | - |
| netIncome | -7.11M | -18.88M | -20.6M | -45.54M | -60.9M | -58.65M | -3.14M | -1.24M | -1.21M | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.21M | -21.99M | -23.7M | -48.64M | -61.77M | -63.36M | -3.14M | -1.24M | -1.21M | -1.11M |
| eps | -0.23 | -0.53 | -0.7 | -1.57 | -2.27 | -4.24 | -0.36 | -0.14 | -0.14 | -0.16 |
| 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 | 36.79M | 35M | 33.15M | 3.96M | 41.33M | 9.18M | 1.11M | 180.09K | 141.38K | 182.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.79M | 35M | 33.15M | 3.96M | 41.33M | 9.18M | 1.11M | 180.09K | 141.38K | 182.56K |
| netReceivables | 9.31M | 8.22M | 5.28M | 2.83M | 980.06K | 997.76K | 97448 | 99053 | 128.19K | 446.99K |
| accountsReceivables | 9.31M | 8.22M | 5.28M | 2.83M | 980.06K | 997.76K | 97448 | 99053 | 128.19K | 444.74K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2250 |
| inventory | 2.77M | 2.8M | 2.76M | 3.7M | 1.62M | 1.26M | 950.06K | 1.02M | 707.16K | 160.27K |
| prepaids | 320.22K | 40763 | 485.85K | 127.26K | 203.56K | 816.76K | 150K | 33302 | 16500 | - |
| otherCurrentAssets | 2.65M | 2.67M | 934.51K | 687.02K | 793.19K | 154.88K | 442.97K | 270.01K | 296.48K | - |
| totalCurrentAssets | 51.83M | 48.73M | 42.6M | 11.31M | 44.92M | 12.41M | 2.75M | 1.61M | 1.26M | 789.82K |
| propertyPlantEquipmentNet | 5.27M | 7.88M | 1.07M | 1.68M | 1.99M | 274.44K | 23625 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 262.33K | 15.85M | 14.81M | 12.67M | 3.02M | 715.82K | 675.45K | 1.01M | - | - |
| goodwillAndIntangibleAssets | 262.33K | 15.85M | 14.81M | 12.67M | 3.02M | 715.82K | 675.45K | 1.01M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.05M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.58M | 23.73M | 15.88M | 14.35M | 5M | 990.26K | 699.08K | 1.01M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.41M | 72.46M | 58.48M | 25.67M | 49.92M | 13.4M | 3.45M | 2.62M | 1.26M | 789.82K |
| totalPayables | 16.39M | 19.05M | 15M | 15.85M | 11.93M | 10.53M | 3M | 869K | 473.49K | 752.93K |
| accountPayables | 14.15M | 16.01M | 11.08M | 10.11M | 9.06M | 10.41M | 3M | 869K | 473.49K | 752.93K |
| otherPayables | 2.24M | 3.04M | 3.92M | 5.74M | 2.87M | 125K | - | - | - | - |
| accruedExpenses | 11.32M | 12.66M | 7.02M | 5.85M | 7.07M | 1.37M | 53026 | 869K | 422.35K | 752.93K |
| shortTermDebt | - | 8.44M | 327.6K | 2.8M | 63400 | 779.13K | 814.73K | 247.42K | 167.48K | 206.36K |
| capitalLeaseObligationsCurrent | 642.42K | 508.54K | 603.18K | 756.09K | 607.49K | 93000 | - | - | - | - |
| taxPayables | - | 2.27M | 2.5M | 2.5M | 2M | 125K | - | - | - | - |
| deferredRevenue | 10.81M | 14.48M | 8.83M | 5.55M | 1.5M | 916.88K | - | 75984 | -473.49K | - |
| otherCurrentLiabilities | 2.41M | 5.11M | 3M | 576.03K | 1.66M | 237.04K | 109.55K | -869K | -422.35K | -560.68K |
| totalCurrentLiabilities | 41.57M | 60.26M | 34.78M | 31.37M | 22.83M | 13.93M | 3.98M | 1.19M | 640.97K | 1.15M |
| longTermDebt | - | 9.89M | 17.93M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.68M | 6.27M | 73849 | 574.14K | 1.18M | 192.32K | 29978 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4000 | - | - |
| otherNonCurrentLiabilities | -1 | 100000 | 131.25K | 1.02M | 100000 | 100000 | 570K | 600K | - | - |
| totalNonCurrentLiabilities | 5.68M | 16.25M | 18.13M | 1.6M | 1.28M | 292.32K | 599.98K | 604K | - | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.32M | 6.77M | 677.03K | 1.33M | 1.79M | 285.32K | 29978 | - | - | - |
| totalLiabilities | 47.25M | 76.51M | 52.91M | 32.97M | 24.1M | 14.22M | 4.58M | 1.8M | 640.97K | 1.15M |
| treasuryStock | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -87053 |
| preferredStock | 140 | 140 | 140 | 4.57M | 4.11M | 3.66M | - | - | - | - |
| commonStock | 467.6K | 422.94K | 383.59K | 315.53K | 307.04K | 234.34K | 106.81K | 457.82K | 444.93K | 355.7K |
| retainedEarnings | -228.6M | -236.25M | -214.27M | -190.56M | -141.92M | -80.15M | -16.59M | -12.14M | -10.9M | -9.69M |
| additionalPaidInCapital | 251.46M | 230.51M | 217.55M | 179.02M | 164.52M | 77.78M | 15.66M | 12.74M | 11.5M | 9.07M |
| 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 | 15.62M | -18.73M | -20.6M | -45.02M | -61.32M | -60.52M | -3.53M | -1.36M | -1.21M | -1.22M |
| depreciationAndAmortization | 328.37K | 9.49M | 6.6M | 3.77M | 868.76K | 397.76K | 335.61K | 195.78K | 91557 | 33715 |
| deferredIncomeTax | - | - | - | 354K | - | 914.86K | 66000 | 4000 | -90284 | 37421 |
| stockBasedCompensation | 10.5M | 12.23M | 12.49M | 13.73M | 12.07M | 18.66M | 733.22K | 273.57K | 162.74K | 587.99K |
| changeInWorkingCapital | -7.85M | 12.65M | 4.91M | -1.55M | 9.13M | 8.8M | 2.07M | -255.97K | -693.28K | 122.54K |
| accountsReceivables | 1.15M | -2.94M | -2.44M | -2.19M | 17702 | -550.97K | 1605 | 29137 | 95092 | -361.44K |
| inventory | 303.24K | 675.67K | 764.33K | -2.18M | -409.82K | -314.2K | 72557 | -341.36K | -546.89K | -99219 |
| accountsPayables | 3.24M | 4.92M | 978.06K | 1.25M | -893.96K | 8.93M | 1.89M | 6342 | -227.23K | 585.45K |
| otherWorkingCapital | -12.55M | 9.99M | 5.61M | 1.58M | 10.42M | 737.33K | 99568 | 49905 | -14250 | -2250 |
| otherNonCashItems | -10.31M | 1.87M | 5.42M | 5.78M | 6.17M | 19.63M | 578.61K | 237.2K | 918.01K | 33715 |
| netCashProvidedByOperatingActivities | 8.28M | 17.51M | 8.82M | -22.94M | -33.09M | -12.13M | 251.41K | -905.52K | -817.22K | -407.91K |
| investmentsInPropertyPlantAndEquipment | -1.87M | -1.49M | -203.81K | -366.63K | -247.36K | -398.14K | - | -100000 | - | - |
| acquisitionsNet | - | - | - | -1.01M | - | -400K | -100000 | 241.44K | 63378 | 219.89K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.78M | -10.05M | -8.53M | -12.53M | -3.15M | - | -100000 | 290K | - | - |
| netCashProvidedByInvestingActivities | 6.91M | -11.54M | -8.73M | -13.91M | -3.4M | -798.14K | -100000 | 141.44K | 63378 | 219.89K |
| netDebtIssuance | -18.72M | -327.6K | 16.67M | 2.74M | -530.82K | 93192 | 798.28K | 642.44K | 116.06K | 131.4K |
| longTermNetDebtIssuance | -18.72M | - | 19.47M | - | - | 93192 | 798.28K | 642.44K | 116.06K | 131.4K |
| shortTermNetDebtIssuance | - | -327.6K | -2.79M | 2.74M | -530.82K | - | - | - | -100000 | - |
| netStockIssuance | 9.19M | - | 16.2M | - | 69.33M | 20.13M | 350K | - | 596.6K | -23803 |
| netCommonStockIssuance | 9.19M | - | 16.2M | - | 13.99M | 17.24M | 350K | - | 596.6K | -23803 |
| commonStockIssuance | 9.19M | - | 16.2M | - | 13.99M | 17.24M | 350K | 4080.0 | 673.24K | 63250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -76648 | -87053 |
| netPreferredStockIssuance | - | - | - | - | 55.34M | 2.89M | - | - | - | - |
| netDividendsPaid | -3.11M | -3.11M | -3.11M | -3.11M | -871.48K | -1.29M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.29M | - | - | - | - |
| preferredDividendsPaid | -3.11M | -3.11M | -3.11M | -3.11M | -871.48K | - | - | - | - | - |
| otherFinancingActivities | -773.66K | -684.83K | -667.62K | -159.2K | 707.36K | 2.07M | -373.16K | 160.35K | 63378 | 249.89K |
| netCashProvidedByFinancingActivities | -13.41M | -4.12M | 29.1M | -528.2K | 68.64M | 21M | 775.12K | 802.79K | 776.03K | 357.49K |
| 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 | 50.16M | 46.87M | 60.17M | 62.22M | 65.7M | 64.25M | 53.27M | 50.66M | 44.14M | 44.86M |
| costOfRevenue | 7.6M | 8.52M | 7.41M | 7.43M | 8.64M | 9.43M | 5.01M | 5.02M | 4.6M | 5.36M |
| grossProfit | 42.56M | 38.35M | 52.76M | 54.79M | 57.05M | 54.82M | 48.26M | 45.64M | 39.54M | 39.5M |
| researchAndDevelopmentExpenses | 121.21K | 1.82M | 2.85M | 2.74M | 2.68M | 2.41M | 2.61M | 2.4M | 2.09M | 2M |
| generalAndAdministrativeExpenses | 15.18M | - | 16.59M | 17.57M | 17.06M | 19.91M | 18.12M | 18.52M | 15.31M | 15.57M |
| sellingAndMarketingExpenses | 29.87M | - | 29.47M | 29.13M | 29.19M | 25.86M | 26.61M | 26.38M | 24.17M | 20.39M |
| sellingGeneralAndAdministrativeExpenses | 45.05M | 34.63M | 46.06M | 46.69M | 46.25M | 45.76M | 44.73M | 44.9M | 39.48M | 35.96M |
| otherExpenses | 6.32M | 3M | 5.82M | 6.26M | 5.59M | 5.63M | 4.92M | 4.64M | 4.15M | 3.72M |
| operatingExpenses | 51.49M | 39.45M | 54.73M | 55.69M | 54.51M | 53.81M | 52.26M | 51.94M | 45.72M | 41.68M |
| costAndExpenses | 59.09M | 47.97M | 62.14M | 63.12M | 63.15M | 63.24M | 57.27M | 56.97M | 50.32M | 47.03M |
| netInterestIncome | 56476 | 24079 | -262.46K | -663.03K | -626.28K | -614.07K | -558.6K | -531.47K | -477.68K | -622.68K |
| interestIncome | 56476 | 24079 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 262.46K | 663.03K | 626.28K | 614.07K | 558.6K | 531.47K | 477.68K | 622.68K |
| depreciationAndAmortization | 2M | 1.95M | 2.99M | 2.82M | 2.66M | 2.55M | 2.56M | 2.29M | 2.1M | 303.63K |
| ebitda | -6.88M | 876.09K | -133.33K | 1.92M | 5.2M | 3.57M | -1.44M | -4.02M | -4.07M | -1.87M |
| ebit | -8.87M | -1.07M | -3.13M | -906.77K | 2.54M | 1.02M | -4M | -6.31M | -6.17M | -2.17M |
| nonOperatingIncomeExcludingInterest | -56476 | -24079 | 1.16M | - | - | - | - | - | - | - |
| operatingIncome | -8.93M | -1.1M | -1.97M | -906.77K | 2.54M | 1.02M | -4M | -6.31M | -6.17M | -2.17M |
| totalOtherIncomeExpensesNet | 56476 | 24079 | -1.42M | -663.03K | -626.28K | -614.07K | -558.6K | -531.47K | -477.68K | -622.68K |
| incomeBeforeTax | -8.87M | -1.07M | -3.39M | -1.57M | 1.92M | 404.17K | -4.55M | -6.84M | -6.65M | -2.79M |
| incomeTaxExpense | - | 13898 | 169.13K | - | - | 169.48K | 232.52K | - | - | 428K |
| netIncomeFromContinuingOperations | -8.87M | -1.09M | -3.56M | -1.57M | 1.92M | 234.69K | -4.79M | -6.84M | -6.65M | -3.22M |
| netIncomeFromDiscontinuedOperations | - | -409.26K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.87M | -1.5M | -3.81M | -2.07M | 1.38M | -106.27K | -4.66M | -6.88M | -6.77M | -3.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.65M | -2.27M | -4.58M | -2.85M | 608.24K | -882.83K | -5.43M | -7.65M | -7.54M | -4.51M |
| eps | -0.2 | -0.05 | -0.1 | -0.06 | 0.01 | -0.02 | -0.14 | -0.17 | -0.17 | -0.1 |
| 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 | 34.48M | 36.79M | 23.79M | 36.23M | 34.39M | 35M | 37.59M | 35.7M | 35.11M | 33.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.48M | 36.79M | 23.79M | 36.23M | 34.39M | 35M | 37.59M | 35.7M | 35.11M | 33.15M |
| netReceivables | 9.86M | 9.31M | 9.24M | 7.33M | 10.19M | 8.22M | 6.05M | 5.67M | 5.34M | 5.28M |
| accountsReceivables | 9.86M | 9.31M | 9.24M | 7.33M | 10.19M | 8.22M | 6.05M | 5.67M | 5.34M | 5.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.18M | 2.77M | 3.43M | 3.25M | 2.97M | 2.8M | 2.65M | 2.06M | 2.37M | 2.76M |
| prepaids | 331.52K | 320.22K | 370.52K | 251K | 191.84K | 40763 | 136.76K | 116.13K | 288.94K | 485.85K |
| otherCurrentAssets | 3.86M | 2.65M | 4.25M | 1.96M | 2.23M | 2.67M | 2.24M | 1.52M | 1.3M | 934.51K |
| totalCurrentAssets | 51.7M | 51.83M | 41.09M | 49.03M | 49.97M | 48.73M | 48.66M | 45.07M | 44.41M | 42.6M |
| propertyPlantEquipmentNet | 5.06M | 5.27M | 5.58M | 7.87M | 7.54M | 7.88M | 6.75M | 3.66M | 2.26M | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 230.42K | 262.33K | 1.56M | 16.67M | 16.1M | 15.85M | 2.28M | 15.09M | 14.79M | 14.81M |
| goodwillAndIntangibleAssets | 230.42K | 262.33K | 1.56M | 16.67M | 16.1M | 15.85M | 2.28M | 15.09M | 14.79M | 14.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.14M | 13.05M | 17.76M | - | - | - | 14.88M | - | - | - |
| totalNonCurrentAssets | 18.43M | 18.58M | 24.9M | 24.54M | 23.64M | 23.73M | 23.9M | 18.75M | 17.05M | 15.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.12M | 70.41M | 65.98M | 73.56M | 73.61M | 72.46M | 72.56M | 63.82M | 61.46M | 58.48M |
| totalPayables | 23.9M | 16.39M | 21.8M | 27.34M | 18.72M | 19.05M | 18.91M | 18.1M | 15.64M | 15M |
| accountPayables | 21.65M | 14.15M | 19.55M | 24.29M | 15.68M | 16.01M | 15.87M | 15.05M | 12.4M | 11.08M |
| otherPayables | 2.24M | 2.24M | 2.24M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.24M | 3.92M |
| accruedExpenses | 9.25M | 11.32M | 16.62M | 9.55M | 13.02M | 12.66M | 14.61M | 9.84M | 9.69M | 7.02M |
| shortTermDebt | - | - | - | 11.96M | 11.61M | 8.44M | 5.28M | 6.35M | 4.07M | 327.6K |
| capitalLeaseObligationsCurrent | 670.82K | 642.42K | 673.48K | 541.98K | 482.14K | 508.54K | 403.32K | 337.28K | 447.56K | 603.18K |
| taxPayables | - | - | 1.47M | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M | 2.47M | 2.5M |
| deferredRevenue | 12.02M | 10.81M | 14.36M | 11.79M | 14.63M | 14.48M | 16.39M | 15.16M | 13.2M | 8.83M |
| otherCurrentLiabilities | 3.76M | 2.41M | 3.21M | 2.35M | 2.43M | 5.11M | 3.36M | 1.87M | 1.62M | 3M |
| totalCurrentLiabilities | 49.59M | 41.57M | 56.66M | 63.53M | 60.9M | 60.26M | 58.95M | 51.65M | 44.68M | 34.78M |
| longTermDebt | 5.5M | - | - | 3.52M | 6.82M | 9.89M | 12.95M | 11.8M | 14.07M | 17.93M |
| capitalLeaseObligationsNonCurrent | - | 5.68M | 5.85M | 6.03M | 6.19M | 6.27M | 6.51M | 2.34M | 1.31M | 73849 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 99999 | 131.25K |
| totalNonCurrentLiabilities | 5.5M | 5.68M | 5.95M | 9.65M | 13.11M | 16.25M | 19.56M | 14.23M | 15.48M | 18.13M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 670.82K | 6.32M | 6.53M | 6.57M | 6.67M | 6.77M | 6.91M | 2.67M | 1.76M | 677.03K |
| totalLiabilities | 55.09M | 47.25M | 62.62M | 73.18M | 74.01M | 76.51M | 78.51M | 65.88M | 60.16M | 52.91M |
| treasuryStock | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K |
| preferredStock | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
| commonStock | 476.33K | 467.6K | 466.86K | 451.41K | 436.33K | 422.94K | 419.1K | 417.6K | 407.32K | 383.59K |
| retainedEarnings | -238.25M | -228.6M | -247.79M | -238.5M | -235.64M | -236.25M | -235.37M | -229.46M | -221.81M | -214.27M |
| additionalPaidInCapital | 252.98M | 251.46M | 248.8M | 236.43M | 233.04M | 230.51M | 163.7K | 225M | 220.72M | 217.55M |
| 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 | -8.87M | 15.62M | -4.67M | -1.57M | 1.92M | 234.69K | -5.48M | -6.84M | -6.65M | -3.22M |
| depreciationAndAmortization | 2M | 1.67M | -4.47M | -1.95M | 2.66M | 2.55M | 2.56M | 2.29M | 2.1M | 1.94M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.66M | 3.2M | 2.09M | 2.55M | 3.1M | 2.39M | 4.19M | 2.54M | 3.65M |
| changeInWorkingCapital | 5.66M | -5.21M | -459.04K | 4.91M | -4.45M | -5.34M | 6.49M | 4.61M | 6.89M | 2.49M |
| accountsReceivables | -549.84K | -459.23K | 722.08K | 2.86M | -1.97M | -2.17M | -381.56K | -331.45K | -59241 | -858.67K |
| inventory | -403.56K | 1.27M | -181.03K | -283.66K | -170.34K | -827.58K | -584.72K | 312.92K | 386.29K | 493.03K |
| accountsPayables | 7.5M | -300.77K | -4.74M | 8.61M | -330.46K | 142.02K | 815.74K | 2.66M | 1.31M | 1.45M |
| otherWorkingCapital | -891.25K | -5.72M | 3.74M | -6.28M | -1.97M | -2.49M | 6.64M | 1.97M | 5.25M | 1.41M |
| otherNonCashItems | 1.66M | -18.01M | 6.25M | 5.16M | 396.18K | 1.02M | 238.08K | 285.03K | 320.9K | 861.08K |
| netCashProvidedByOperatingActivities | 444.62K | -3.28M | -147.14K | 8.64M | 3.07M | 1.57M | 6.2M | 4.54M | 5.2M | 5.71M |
| investmentsInPropertyPlantAndEquipment | -105.18K | 642.77K | 917.96K | 122.21K | -122.21K | -225.41K | -447.8K | -642.05K | -175.59K | -109.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.95M | 16.43M | -4.51M | -3.82M | -2.75M | -2.5M | -3.05M | -2.49M | -2.01M | -2.11M |
| netCashProvidedByInvestingActivities | -2.06M | 17.07M | -3.59M | -3.7M | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M |
| netDebtIssuance | - | - | -16.67M | -2.05M | - | - | -13020 | -102.89K | -211.69K | -98626 |
| longTermNetDebtIssuance | - | - | -16.67M | -2.05M | - | - | - | - | - | -98626 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -13020 | -102.89K | -211.69K | - |
| netStockIssuance | 80520 | - | 9.19M | - | - | 12499 | - | - | - | 15.3M |
| netCommonStockIssuance | 80520 | - | 9.19M | - | - | 12499 | - | - | - | 15.3M |
| commonStockIssuance | 80520 | - | 9.19M | - | - | 12499 | - | - | - | 15.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K |
| commonDividendsPaid | - | - | - | -776.56K | - | - | - | - | - | - |
| preferredDividendsPaid | -776.56K | -776.56K | -776.56K | - | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K |
| otherFinancingActivities | - | -12000 | -449.54K | -276.12K | -36000 | -665.89K | -36000 | 64000 | -59437 | -66500 |
| netCashProvidedByFinancingActivities | -696.04K | -788.56K | -8.7M | -3.1M | -812.56K | -1.43M | -825.58K | -815.45K | -1.05M | 14.36M |