Is LiveXLive Media, Inc. (LIVX) a Buy, Sell, or Hold?
NASDAQ : LIVX
LiveXLive Media, Inc. — Financials
$3.07 USD
$0.06 (1.99%)
- Volume
- 233.12K
- Average Volume
- 453.16K
- Market Capitalization
- $267.4M
- P/E Ratio
- -1.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.95
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
LIVX Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.14M | 114.4M | 65.23M | 38.66M | 33.7M | 7.2M | 225K | - | 6.96M | - |
| costOfRevenue | 65.52M | 87.19M | 48.99M | 32.79M | 31.17M | 6.69M | - | - | 1.02M | - |
| grossProfit | 11.63M | 27.22M | 16.24M | 5.87M | 2.53M | 501K | 225K | - | 5.94M | - |
| researchAndDevelopmentExpenses | 2.4M | 4.48M | 9.68M | 10.77M | 7.97M | 1.58M | - | - | - | - |
| generalAndAdministrativeExpenses | 20.66M | 22.75M | 20.83M | 19.12M | 17.42M | 10.72M | - | 3.62M | 5.34M | 686.29K |
| sellingAndMarketingExpenses | 4.04M | 6.4M | 9.52M | 6.26M | 4.53M | 662K | - | - | 275.67K | - |
| sellingGeneralAndAdministrativeExpenses | 24.7M | 29.14M | 30.35M | 25.38M | 21.95M | 11.38M | - | 3.62M | 5.61M | 686.29K |
| otherExpenses | - | 11.66M | 5.58M | 5.73M | 6.5M | 2.42M | 5.71M | 360K | - | 720.86K |
| operatingExpenses | 27.11M | 45.27M | 45.61M | 41.87M | 36.42M | 15.38M | 5.71M | 3.98M | 5.61M | 1.41M |
| costAndExpenses | 92.62M | 132.46M | 94.6M | 74.65M | 67.6M | 22.07M | 5.71M | 3.98M | 6.63M | 1.41M |
| netInterestIncome | - | - | -5.3M | -3.74M | -3.27M | -3.92M | -512.15K | -178.5K | -28582 | -17403 |
| interestIncome | - | - | - | - | - | - | - | - | - | 5 |
| interestExpense | -3.89M | -2.71M | 5.3M | 3.74M | 3.27M | 3.92M | 512.15K | 178.5K | 28582 | 17408 |
| depreciationAndAmortization | - | 5.32M | 8.77M | 8.02M | 7.39M | 2.54M | 24115 | 6336 | 208.16K | 1176 |
| ebitda | -15.48M | 5.32M | -28.09M | -27.36M | -26.88M | -16.87M | -13.71M | -3.56M | 442.51K | -1.51M |
| ebit | - | - | -36.86M | -35.38M | -34.27M | -15.09M | -13.74M | -3.57M | - | -1.51M |
| nonOperatingIncomeExcludingInterest | - | - | 7.49M | -614K | 377K | 215K | 8.25M | -410.55K | - | 99995 |
| operatingIncome | -15.48M | -18.06M | -29.37M | -36M | -33.89M | -14.88M | -5.48M | -3.98M | 327.6K | -1.41M |
| totalOtherIncomeExpensesNet | -5.74M | -2.5M | -12.8M | -3.12M | -3.65M | -4.14M | -8.76M | 232.06K | - | -117.4K |
| incomeBeforeTax | -21.22M | -20.56M | -42.16M | -39.12M | -37.54M | -19.01M | -14.25M | -3.75M | 327.6K | -1.52M |
| incomeTaxExpense | 30000 | -185K | -345K | -192K | 218K | 6000 | - | - | 83932 | - |
| netIncomeFromContinuingOperations | -21.25M | - | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M | -3.75M | 121.84K | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.25M | -18.71M | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M | -3.75M | 121.84K | -1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.25M | - | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M | -3.75M | 121.84K | -1.52M |
| eps | -1.91 | -0.2 | -0.61 | -0.69 | -0.73 | -0.59 | -0.44 | -0.12 | 0.03 | -0.39 |
| date | 2026-03-31 | 2025-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35M | 4.12M | 18.64M | 5.7M | 13.7M | 10.28M | 1.48M | 36898 | 731.21K | 1956 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35M | 4.12M | 18.64M | 5.7M | 13.7M | 10.28M | 1.48M | 36898 | 731.21K | 1956 |
| netReceivables | 8.44M | 8.3M | 10.57M | 3.89M | 4.31M | 2.99M | - | - | 270.42K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 8.3M | 10.57M | 3.89M | 4.31M | 2.99M | - | - | 270.42K | - |
| inventory | 685K | 1.59M | 2.57M | - | - | - | - | - | 67252 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.3M | 1.24M | 3.5M | 8.13M | 1.55M | 5.44M | 21569 | 15995 | 481.12K | 63939 |
| totalCurrentAssets | 16.78M | 15.25M | 35.27M | 17.72M | 19.56M | 18.72M | 1.5M | 52893 | 1.55M | 65895 |
| propertyPlantEquipmentNet | 3.3M | 893K | 4.37M | 3.52M | 2.72M | 393K | 57407 | 62569 | 1.16M | 4486 |
| goodwill | 21.71M | 21.71M | 22.62M | 9.67M | 9.67M | 5.38M | - | - | - | - |
| intangibleAssets | 1.92M | 2.57M | 22.47M | 23.2M | 26.94M | 43.5M | - | - | 11540 | - |
| goodwillAndIntangibleAssets | 23.63M | 24.28M | 45.09M | 32.87M | 36.62M | 48.88M | - | - | 11540 | - |
| longTermInvestments | - | - | - | - | - | - | - | 4.89M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17M | 97000 | 1.04M | - | - | 39000 | - | 213.33K | - | - |
| totalNonCurrentAssets | 30.1M | 25.27M | 50.5M | 36.39M | 39.34M | 49.31M | 57407 | 5.17M | 1.17M | 4486 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.88M | 40.52M | 85.77M | 54.12M | 58.9M | 68.03M | 1.56M | 5.22M | 2.72M | 70381 |
| totalPayables | - | - | 18.54M | 26.7M | 18.32M | 11M | 542.04K | 481.41K | 574.83K | 72040 |
| accountPayables | - | - | 18.54M | 26.7M | 18.32M | 11M | 542.04K | 481.41K | 574.83K | 72040 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.57M | 5.02M | 3.13M | 2.42M | 4.76M | 3.95M | 3.05M | 500K | 300K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 2.14M | 1.26M | 949K | 950K | 1.05M | - | - | - | - |
| otherCurrentLiabilities | 34.13M | 30.67M | 26.14M | 17.01M | 12.51M | 8.88M | 239.08K | 1.35M | 105.66K | 52567 |
| totalCurrentLiabilities | 35.92M | 36.38M | 50.96M | 47.79M | 34.2M | 25.68M | 4.73M | 4.88M | 1.18M | 424.61K |
| longTermDebt | 283K | 249K | 20.18M | 13.3M | 15.02M | 3.95M | 232.21K | 110.27K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61000 | 60000 | 137K | 108K | 211K | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.04M | 12.24M | 6.36M | 45000 | - | - | - | - | 1.27M | 527.78K |
| totalNonCurrentLiabilities | 23.38M | 12.54M | 26.67M | 13.45M | 15.24M | 3.95M | 232.21K | 110.27K | 1.27M | 527.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.31M | 48.93M | 77.63M | 61.25M | 49.44M | 29.63M | 4.96M | 4.99M | 2.45M | 952.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.44M | 14M | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 97000 | 77000 | 59000 | 52000 | 51000 | 104K | 45998 | 29000 | 6265 |
| retainedEarnings | -287.31M | -265.12M | -169.94M | -128.12M | -89.19M | -51.43M | -28.1M | -13.85M | 160.03K | -2.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.25M | -18.71M | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M | -3.75M | 121.84K | -1.52M |
| depreciationAndAmortization | 1.63M | 5.32M | 8.77M | 8.02M | 7.39M | 2.54M | 24115 | 6336 | 208.16K | 1176 |
| deferredIncomeTax | - | -279K | -359K | -103K | 211K | - | - | - | - | - |
| stockBasedCompensation | 11.15M | 6.16M | 11.28M | 7.6M | 9.22M | 3.25M | - | - | - | 317.53K |
| changeInWorkingCapital | - | - | 4.78M | 13.73M | 10.16M | -2.34M | 311.66K | 284.9K | 782.72K | 407.64K |
| accountsReceivables | 183K | 4.87M | 3.43M | 525K | -1.32M | 349K | - | - | -109.71K | - |
| inventory | 900K | 215K | 32000 | - | 625K | -1.05M | - | - | -9263 | - |
| accountsPayables | -884K | -563K | 2.33M | - | 10.96M | 2.38M | 64720 | 284.31K | 612.4K | 60798 |
| otherWorkingCapital | - | - | -1.01M | 13.21M | -96000 | -4.02M | 246.94K | 594 | 289.29K | 346.84K |
| otherNonCashItems | -2.07M | 13.87M | 7.84M | 4.78M | 5.01M | 10.62M | 10.79M | 455.77K | -1.17M | 100000 |
| netCashProvidedByOperatingActivities | -10.54M | 6.37M | -9.51M | -4.89M | -5.77M | -9.26M | -3.12M | -3M | -52389 | -698.22K |
| investmentsInPropertyPlantAndEquipment | -3.18M | -3.05M | -3.21M | -2.58M | -2.53M | -49000 | -18953 | -58013 | -150.96K | - |
| acquisitionsNet | - | - | 2.42M | 138K | - | -2.41M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.18M | - | - | - |
| otherInvestingActivities | -5M | -70000 | - | - | - | - | - | 281.42K | - | -100000 |
| netCashProvidedByInvestingActivities | -8.18M | -3.12M | -791K | -2.44M | -2.53M | -2.46M | 2.16M | 223.41K | -150.96K | -100000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.38M | 240K | 7.53M | 9.52M | - | 18.53M | 1.38M | 618.31K | - | 625K |
| commonStockRepurchased | -599K | -999K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19M | -509K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -509K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.14M | -5.73M | 16.63M | 5.83M | 8.27M | 20.53M | 2.4M | 2.78M | 87500 | 750.48K |
| netCashProvidedByFinancingActivities | 19.96M | -6.24M | 16.63M | 5.83M | 8.27M | 20.53M | 2.4M | 2.78M | 87500 | 750.48K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.35M | 18.92M | 20.26M | 18.76M | 19.21M | 35.47M | 29.44M | 38.77M | 21.04M | 19.12M |
| costOfRevenue | 15.59M | 15.6M | 16.63M | 16.31M | 16.97M | 25.22M | 22.63M | 30.94M | 16.46M | 14.56M |
| grossProfit | 3.76M | 3.31M | 3.62M | 2.45M | 2.24M | 10.25M | 6.81M | 7.83M | 4.58M | 4.56M |
| researchAndDevelopmentExpenses | 974K | 715K | 311K | 442K | 934K | 2.99M | 1.12M | 2.16M | 2.77M | 2.53M |
| generalAndAdministrativeExpenses | 5.54M | 6.69M | 4.2M | 5.71M | 4.08M | 2.14M | 5.24M | 9.38M | 6.07M | 5.16M |
| sellingAndMarketingExpenses | 923K | 840K | 1.07M | 870K | 1.26M | -4.45M | 1.76M | 4.75M | 3.04M | 3.06M |
| sellingGeneralAndAdministrativeExpenses | 6.46M | 7.53M | 5.26M | 6.58M | 5.34M | 2.31M | 7M | 14.12M | 9.1M | 8.22M |
| otherExpenses | - | - | - | - | - | - | 3.81M | 1.51M | 1.53M | 1.4M |
| operatingExpenses | 7.44M | 8.24M | 5.58M | 7.02M | 6.27M | 5.3M | 11.93M | 17.79M | 13.4M | 12.15M |
| costAndExpenses | 23.03M | 23.85M | 22.21M | 23.33M | 23.24M | 30.52M | 34.56M | 48.73M | 29.87M | 26.72M |
| netInterestIncome | - | - | - | - | -687K | 3.26M | -544K | -1.06M | -1.21M | -998K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -632K | -1.21M | -5.75M | -1M | 687K | -5.98M | 544K | 1.06M | 1.21M | 998K |
| depreciationAndAmortization | - | - | 339K | 224K | 289K | -6.95M | 1.2M | 2.38M | 2.4M | 2.17M |
| ebitda | -3.68M | -4.93M | 339K | 224K | -2.89M | 673K | -3.88M | -4.61M | -12.11M | -5.56M |
| ebit | - | - | - | - | -3.18M | 29.23M | -5.08M | -6.99M | -14.51M | -7.73M |
| nonOperatingIncomeExcludingInterest | - | - | 2.14M | - | -857K | -2.85M | -34000 | -2.97M | 5.68M | 138K |
| operatingIncome | -3.68M | -4.93M | -1.95M | -4.57M | -4.03M | 8.32M | -5.11M | -9.96M | -8.83M | -7.6M |
| totalOtherIncomeExpensesNet | 586K | -2.68M | -2.14M | -1.1M | 170K | 3.62M | -510K | 1.91M | -6.89M | -1.14M |
| incomeBeforeTax | -3.09M | -7.6M | -4.09M | -5.66M | -3.86M | 11.94M | -5.62M | -8.05M | -15.72M | -8.73M |
| incomeTaxExpense | 8000 | -26000 | 16000 | 40000 | -3.59M | 162K | 15000 | 2000 | -349K | - |
| netIncomeFromContinuingOperations | -3.1M | -7.58M | - | - | -271K | 11.78M | -5.64M | -8.05M | -15.37M | -8.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -7.58M | -4.11M | -5.7M | -271K | 11.78M | -5.64M | -8.05M | -15.37M | -8.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -7.58M | 9.59M | - | -271K | 13.44M | -5.64M | -8.05M | -15.37M | -8.73M |
| eps | -0.23 | -0.65 | -0.37 | -0.52 | -0.04 | 0.24 | -0.06 | -0.12 | -0.2 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 24.57M | 18.64M | 17.35M | 20.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 24.57M | 18.64M | 17.35M | 20.74M |
| netReceivables | 8.44M | 9.85M | 7.65M | 8.33M | 8.3M | 8.78M | 12.75M | 10.57M | 16.21M | 8.56M |
| accountsReceivables | - | 9.85M | 7.65M | 8.33M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 8.33M | 8.3M | 8.78M | 12.75M | 10.57M | 16.21M | 8.56M |
| inventory | 685K | 1.42M | 1.46M | 1.16M | 1.59M | 1.63M | 2.39M | 2.57M | 2.75M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.3M | 1.31M | 1.48M | 1.57M | 1.24M | 1.51M | 3.13M | 3.5M | 3.09M | 4.18M |
| totalCurrentAssets | 16.78M | 21.2M | 22.31M | 22.95M | 15.25M | 22.78M | 42.84M | 35.27M | 39.4M | 33.48M |
| propertyPlantEquipmentNet | 3.3M | 3.21M | 2.52M | 1.77M | 893K | 3.76M | 5.57M | 4.37M | 4.23M | 3.62M |
| goodwill | 21.71M | 21.71M | 21.71M | 21.71M | 21.71M | 23.38M | 22.92M | 22.62M | 24.08M | 21.52M |
| intangibleAssets | 1.92M | 2.1M | 2.28M | 2.42M | 2.57M | 6.19M | 21.05M | 22.47M | 22.4M | 22.32M |
| goodwillAndIntangibleAssets | 23.63M | 23.81M | 23.99M | 24.14M | 24.28M | 29.57M | 43.97M | 45.09M | 46.47M | 43.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17M | 4.04M | 5M | 90000 | 97000 | 111K | - | 1.04M | 1.14M | 76000 |
| totalNonCurrentAssets | 30.1M | 31.06M | 31.51M | 25.99M | 25.27M | 33.44M | 49.54M | 50.5M | 51.84M | 47.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.88M | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M | 92.38M | 85.77M | 91.24M | 81.01M |
| totalPayables | - | - | - | - | - | - | 38.28M | 18.54M | 17.82M | 11.2M |
| accountPayables | - | - | - | - | - | - | 38.28M | 18.54M | 17.82M | 11.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 112K | 284K | 453K | 3.57M | 689K | 2.49M | 5.02M | 2.58M | 7.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 2.17M | 967K | 1.55M | 2.14M | 2.62M | 1.84M | 1.26M | 1.41M | 1.68M |
| otherCurrentLiabilities | 34.13M | 36.98M | 34.2M | 31.95M | 30.67M | 37.54M | 12.38M | 26.14M | 25.74M | 25.18M |
| totalCurrentLiabilities | 35.92M | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M | 54.98M | 50.96M | 47.55M | 45.3M |
| longTermDebt | 283K | 302K | 225K | 230K | 249K | 261K | 25.89M | 20.18M | 20.86M | 15.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61000 | 60000 | 60000 | 60000 | 60000 | 339K | 137K | 137K | 108K | 108K |
| otherNonCurrentLiabilities | 23.04M | 23.18M | 26.09M | 26.79M | 12.24M | 13.64M | 4.87M | 6.36M | 7.3M | 6.61M |
| totalNonCurrentLiabilities | 23.38M | 23.55M | 26.38M | 27.08M | 12.54M | 14.24M | 30.89M | 26.67M | 28.27M | 22.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.31M | 62.8M | 61.83M | 61.03M | 48.93M | 55.09M | 85.87M | 77.63M | 75.82M | 67.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.44M | 8.19M | 7.95M | 14.43M | 14M | 13.59M | - | - | - | - |
| commonStock | 12000 | 12000 | 11000 | 97000 | 97000 | 96000 | 77000 | 77000 | 75000 | 72000 |
| retainedEarnings | -287.31M | -279.26M | -274.95M | -269.14M | -265.12M | -254.26M | -177.99M | -169.94M | -154.57M | -145.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.25M | -4.1M | -5.7M | -3.86M | 11.78M | -5.64M | -8.05M | -15.37M | -8.73M | -10.19M |
| depreciationAndAmortization | 1.63M | 339K | 224K | 289K | -1.63M | 1.2M | 2.38M | 2.4M | 2.17M | 2.22M |
| deferredIncomeTax | - | - | - | - | -279K | - | - | - | - | - |
| stockBasedCompensation | 11.15M | 2.68M | 2.16M | 1.46M | -6.79M | 1.22M | 5.09M | 6.37M | 1.49M | 1.63M |
| changeInWorkingCapital | -4.25M | 1.05M | 982K | - | -6.74M | -5.38M | 3.99M | 3.89M | -1.14M | -4.35M |
| accountsReceivables | 183K | -2.24M | 542K | -22000 | 2.91M | 5.21M | -2.19M | 5.64M | -1.5M | -865K |
| inventory | 900K | 46000 | 80000 | 43000 | 4000 | 41000 | 179K | 27000 | 5000 | - |
| accountsPayables | -884K | 4.24M | -3.17M | 26000 | -4.97M | -3.98M | 5.43M | -2.04M | 1.02M | - |
| otherWorkingCapital | -4.45M | -1.45M | 1.03M | - | -159K | -2.69M | 574K | 257K | -672K | -3.49M |
| otherNonCashItems | 2.18M | -2.23M | -871K | -928K | 13.78M | 12.12M | -2.57M | 2.29M | 2.03M | 1.36M |
| netCashProvidedByOperatingActivities | -10.54M | -2.26M | -3.21M | -3.05M | 10.13M | 3.52M | 832K | -408K | -4.19M | -9.33M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -651K | -824K | -1.02M | -251K | -803K | -1.1M | -980K | -719K | -805K |
| acquisitionsNet | - | - | - | - | -1.13M | - | - | - | 1.13M | - |
| purchasesOfInvestments | -5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5M | - | -70000 | - | - | - | - | 1.29M |
| netCashProvidedByInvestingActivities | -8.18M | -651K | -5.82M | -1.02M | -1.45M | -803K | -1.1M | -980K | 413K | 481K |
| netDebtIssuance | 11.18M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 14.75M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.78M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.78M | -8.79M | 240K | - | - | 999K | - | - | - | - |
| commonStockIssuance | 9.38M | - | 9.38M | - | 1.7M | - | - | -1.86M | 403K | - |
| commonStockRepurchased | -599K | 585K | 240K | - | -999K | 999K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -509K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -509K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -187K | 8.86M | 11.84M | -14.89M | -2.92M | 6.21M | 2.57M | 382K | 12.7M |
| netCashProvidedByFinancingActivities | 19.96M | -187K | 8.86M | 11.84M | -15.4M | -2.92M | 6.21M | 2.57M | 382K | 12.7M |