Is LiveOne, Inc. (LVO) a Buy, Sell, or Hold?
NASDAQ : LVO
LiveOne, Inc.
$5.3 USD
$0.44 (9.05%)
- Volume
- 110.28K
- Average Volume
- 75.94K
- Market Capitalization
- $58.22M
- P/E Ratio
- -2.70
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $7.50
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.47
LVO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.14M | 114.4M | 118.44M | 99.61M | 117.02M | 65.23M | 38.66M | 33.7M | 7.2M | 225K |
| costOfRevenue | 65.52M | 87.19M | 86.39M | 66.78M | 92.98M | 48.99M | 32.79M | 31.17M | 6.69M | 1.15M |
| grossProfit | 11.63M | 27.22M | 32.05M | 32.83M | 24.04M | 16.24M | 5.87M | 2.53M | 501K | -922K |
| researchAndDevelopmentExpenses | 2.4M | 4.48M | 4.68M | 5.14M | 8.09M | 9.68M | 10.77M | 7.97M | 1.58M | - |
| generalAndAdministrativeExpenses | 20.66M | 22.21M | 22.27M | 15.88M | 33.68M | 20.83M | 19.12M | 17.42M | 10.72M | 4.89M |
| sellingAndMarketingExpenses | 4.04M | 6.4M | 7.84M | 8.3M | 14.11M | 9.52M | 6.26M | 4.53M | 662K | 93000 |
| sellingGeneralAndAdministrativeExpenses | 24.7M | 28.48M | 30.11M | 24.18M | 47.8M | 30.35M | 25.38M | 21.95M | 11.38M | 4.98M |
| otherExpenses | - | 12.32M | 1.93M | 5.7M | 6M | 5.58M | 5.73M | 6.5M | 2.42M | - |
| operatingExpenses | 27.11M | 45.27M | 36.72M | 35.01M | 61.89M | 45.61M | 41.87M | 36.42M | 15.38M | 5.71M |
| costAndExpenses | 92.62M | 132.46M | 123.11M | 101.8M | 154.87M | 94.6M | 74.65M | 67.6M | 22.07M | 5.71M |
| netInterestIncome | -3.89M | -2.71M | -4.37M | -7.34M | -4.12M | -5.3M | -3.74M | -3.27M | -3.92M | -512K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.89M | 2.71M | 4.37M | 7.34M | 4.12M | 5.3M | 3.74M | 3.27M | 3.92M | 512.15K |
| depreciationAndAmortization | 1.63M | 5.32M | 5.11M | 7.97M | 9.62M | 8.77M | 8.02M | 7.39M | 2.54M | 24000 |
| ebitda | -15.7M | -12.52M | -3.72M | 5.36M | -29.98M | -28.09M | -27.36M | -26.88M | -12.56M | -13.71M |
| ebit | -17.33M | -17.84M | -8.83M | -2.61M | -39.61M | -36.86M | -35.38M | -34.27M | -15.09M | -13.74M |
| nonOperatingIncomeExcludingInterest | 1.85M | -214K | 4.16M | 429K | 1.75M | 7.49M | -614K | 377K | 215K | 8.25M |
| operatingIncome | -15.48M | -18.06M | -4.67M | -2.18M | -37.85M | -29.37M | -36M | -33.89M | -14.88M | -5.48M |
| totalOtherIncomeExpensesNet | -5.74M | -2.5M | -8.52M | -7.77M | -5.88M | -12.8M | -3.12M | -3.65M | -4.14M | -8.76M |
| incomeBeforeTax | -21.22M | -20.56M | -13.19M | -9.95M | -43.73M | -42.16M | -39.12M | -37.54M | -19.01M | -14.25M |
| incomeTaxExpense | 30000 | -185K | 118K | 65000 | 183K | -345K | -192K | 218K | 6000 | 8.39M |
| netIncomeFromContinuingOperations | -21.25M | -20.37M | -13.31M | -10.02M | -43.91M | -41.82M | -38.93M | -37.76M | -19.02M | -14.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.32M | - |
| netIncome | -21.25M | -18.71M | -11.97M | -10.02M | -43.91M | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.25M | -20.29M | -14.72M | -10.42M | -43.91M | -41.82M | -38.93M | -37.76M | -23.34M | -14.25M |
| eps | -1.91 | -2.14 | -1.68 | -1.23 | -5.55 | -6.06 | -6.9 | -7.2 | -5.9 | -4.4 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.35M | 4.12M | 6.99M | 8.41M | 12.89M | 18.64M | 5.7M | 13.7M | 10.28M | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35M | 4.12M | 6.99M | 8.41M | 12.89M | 18.64M | 5.7M | 13.7M | 10.28M | 1.48M |
| netReceivables | 8.44M | 8.3M | 13.2M | 13.66M | 13.69M | 10.57M | 3.89M | 4.31M | 2.99M | - |
| accountsReceivables | 8.44M | 8.3M | 13.2M | 13.66M | 13.69M | 10.57M | 3.89M | 4.31M | 2.99M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 685K | 1.59M | 1.8M | 2.6M | 2.6M | 2.57M | 6.74M | 235K | 3.68M | - |
| prepaids | 2.27M | 1.21M | 2.19M | - | 1.87M | 3.37M | 1.4M | 1.31M | 1.76M | 22000 |
| otherCurrentAssets | 30000 | 30001 | 155K | 3.11M | 260K | 135K | - | 235K | 3.68M | - |
| totalCurrentAssets | 16.78M | 15.25M | 24.34M | 27.77M | 31.31M | 35.27M | 17.72M | 19.56M | 18.72M | 1.5M |
| propertyPlantEquipmentNet | 3.3M | 893K | 3.73M | 3.32M | 4.69M | 4.37M | 3.4M | 2.72M | 393K | 57407 |
| goodwill | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M | 22.62M | 9.67M | 9.67M | 5.38M | - |
| intangibleAssets | 1.92M | 2.57M | 12.42M | 11.04M | 16.72M | 22.47M | 23.2M | 26.94M | 43.5M | 3.22M |
| goodwillAndIntangibleAssets | 23.63M | 24.28M | 35.79M | 34.41M | 40.1M | 45.09M | 32.87M | 36.62M | 48.88M | 3.22M |
| longTermInvestments | - | - | -427K | -332K | -338K | -137K | -108K | - | - | - |
| taxAssets | - | - | - | 332K | 338K | 137K | 108K | 211K | - | - |
| otherNonCurrentAssets | 3.17M | 97000 | 427K | 377K | 728K | 1.04M | 127K | -211K | 39000 | -3.22M |
| totalNonCurrentAssets | 30.1M | 25.27M | 39.53M | 38.12M | 45.52M | 50.5M | 36.39M | 39.34M | 49.31M | 57407 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.88M | 40.52M | 63.86M | 65.89M | 76.82M | 85.77M | 54.12M | 58.9M | 68.03M | 1.56M |
| totalPayables | 27.76M | 15.27M | 15.15M | 10.96M | 29.64M | 18.54M | 26.7M | 18.39M | 11.05M | 542K |
| accountPayables | 27.76M | 15.27M | 15.15M | 10.96M | 29.64M | 18.54M | 26.7M | 18.32M | 11M | 542K |
| otherPayables | - | - | - | - | - | - | - | 71000 | 53000 | - |
| accruedExpenses | 15.36M | 15.4M | 22.57M | 24.36M | 29.04M | 26.14M | 17.01M | 12.44M | 8.82M | - |
| shortTermDebt | 2.9M | 3.57M | 7.69M | 4.74M | 12000 | 4.7M | 3.05M | 2.42M | 4.76M | 3.95M |
| capitalLeaseObligationsCurrent | 99000 | - | 91000 | 273K | 273K | 319K | 82000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 2.14M | 728K | 992K | 1.16M | 1.26M | 949K | 950K | 1.05M | - |
| otherCurrentLiabilities | -11.98M | - | 607K | 3.15M | - | - | - | - | - | 240K |
| totalCurrentLiabilities | 35.92M | 36.38M | 46.84M | 44.48M | 60.12M | 50.96M | 47.79M | 34.2M | 25.68M | 4.73M |
| longTermDebt | 11.84M | 150K | 771K | 7.15M | 26.64M | 19.43M | 13.3M | 15.02M | 3.95M | 232K |
| capitalLeaseObligationsNonCurrent | 134K | 99000 | - | 161K | 468K | 742K | 45000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | 61000 | 60000 | 339K | 332K | 338K | 137K | 108K | 211K | - | - |
| otherNonCurrentLiabilities | 11.35M | 12.24M | 9.35M | 9.95M | 174K | 6.36M | - | - | - | - |
| totalNonCurrentLiabilities | 23.38M | 12.54M | 10.46M | 17.6M | 27.62M | 26.67M | 13.45M | 15.02M | 3.95M | 232.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233K | 99000 | 91000 | 434K | 741K | 1.06M | 127K | - | - | - |
| totalLiabilities | 59.31M | 48.93M | 57.31M | 62.07M | 87.74M | 77.63M | 61.25M | 49.22M | 29.63M | 4.96M |
| treasuryStock | -849K | -250K | -4.78M | -2.16M | - | - | - | - | - | - |
| preferredStock | 8.44M | 14M | 23.78M | 21M | - | - | - | - | 0.0 | - |
| commonStock | 12000 | 97000 | 92000 | 90000 | 83000 | 77000 | 59000 | 52000 | 51000 | 104K |
| retainedEarnings | -287.31M | -265.12M | -238.98M | -224.27M | -213.85M | -169.94M | -128.12M | -88.84M | -51.43M | -28.1M |
| additionalPaidInCapital | 259.12M | 233.5M | 216.12M | 209.15M | 202.85M | 178M | 120.93M | 98.6M | 89.78M | 24.66M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.25M | -20.37M | -11.97M | -10.02M | -43.91M | -41.82M | -38.93M | -37.76M | -20.55M | -14.25M |
| depreciationAndAmortization | 1.63M | 5.32M | 5.11M | 7.97M | 9.62M | 8.77M | 8.02M | 7.39M | 2.54M | 24115 |
| deferredIncomeTax | - | -279K | 7000 | -6000 | 160K | -359K | -103K | 211K | 1.72M | - |
| stockBasedCompensation | 11.15M | 6.16M | 6.34M | 3.05M | 12.7M | 11.28M | 12.03M | 9.22M | 3.25M | 2.28M |
| changeInWorkingCapital | -4.25M | 4.45M | 1.96M | -2.53M | 9.31M | 4.78M | 13.73M | 10.16M | -2.34M | 311.66K |
| accountsReceivables | 183K | 4.87M | -32000 | 29000 | -3.12M | 3.43M | 525K | -1.32M | 349K | - |
| inventory | 900K | 215K | 795K | 3000 | -31000 | 32000 | -13.16M | 625K | -1.05M | - |
| accountsPayables | -884K | -563K | 2.85M | -380K | 10.83M | 2.33M | 13.16M | 10.96M | 2.38M | 64720 |
| otherWorkingCapital | -4.45M | -76000 | -1.65M | -2.18M | 1.64M | -1.01M | 13.21M | -96000 | -4.02M | 246.94K |
| otherNonCashItems | 2.18M | 11.08M | 5.4M | -2.31M | 2.99M | 7.84M | 356K | 5.01M | 6.12M | 10.79M |
| netCashProvidedByOperatingActivities | -10.54M | 6.37M | 6.85M | -3.84M | -9.12M | -9.51M | -4.89M | -5.77M | -9.26M | -3.12M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -3.05M | -3.04M | -2.45M | -3.83M | -3.21M | -2.58M | -2.53M | -49000 | -18953 |
| acquisitionsNet | - | - | - | - | -150K | 2.42M | 138K | - | -2.41M | - |
| purchasesOfInvestments | -5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.18M |
| otherInvestingActivities | - | -70000 | -1.01M | - | - | - | - | - | - | 2.18M |
| netCashProvidedByInvestingActivities | -8.18M | -3.12M | -4.05M | -2.45M | -3.98M | -791K | -2.44M | -2.53M | -2.46M | 2.16M |
| netDebtIssuance | 11.18M | -4.73M | -1.7M | 4.38M | 6.61M | 6.73M | -2.98M | 8.75M | 2.24M | 1.73M |
| longTermNetDebtIssuance | 11.8M | -680K | 1.3M | 4.38M | 6.61M | 6.73M | -2.98M | 8.75M | 2.64M | 907K |
| shortTermNetDebtIssuance | -623K | -4.05M | -3M | - | - | - | - | - | 1.26M | 820K |
| netStockIssuance | 8.78M | -999K | -2.62M | -2.16M | 872K | 7.53M | 9.52M | - | 18.53M | - |
| netCommonStockIssuance | 8.78M | -999K | -2.62M | -2.16M | 872K | 7.53M | 9.52M | - | 18.53M | 1.38M |
| commonStockIssuance | 9.38M | - | 8000 | - | 872K | 7.53M | 9.52M | 3.56M | 18.53M | 1.38M |
| commonStockRepurchased | -599K | -999K | -2.62M | -2.16M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19M | -509K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -509K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19M | - | 8000 | -426K | - | 2.37M | -710K | -482K | -235K | 673K |
| netCashProvidedByFinancingActivities | 19.96M | -6.24M | -4.31M | 1.79M | 7.49M | 16.63M | 5.83M | 8.27M | 20.53M | 2.4M |
| 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 | 18.92M | 20.26M | 18.76M | 19.21M | 19.29M | 29.44M | 32.59M | 33.08M | 30.9M | 31.24M |
| costOfRevenue | 15.75M | 16.63M | 16.31M | 16.82M | 13.34M | 22.29M | 25.06M | 25.09M | 23.38M | 23.8M |
| grossProfit | 3.17M | 3.62M | 2.45M | 2.38M | 5.94M | 7.15M | 7.53M | 7.99M | 7.52M | 7.45M |
| researchAndDevelopmentExpenses | 715K | 311K | 442K | 934K | 1.13M | 1.12M | 1.16M | 1.07M | 1.3M | 694K |
| generalAndAdministrativeExpenses | 6.69M | 4.2M | 5.71M | 4.08M | 5.72M | 5.24M | 6.28M | 5.5M | 4.63M | 5.88M |
| sellingAndMarketingExpenses | 840K | 1.07M | 870K | 1.26M | 1.71M | 1.76M | 1.49M | 1.43M | 2.17M | 1.51M |
| sellingGeneralAndAdministrativeExpenses | 7.53M | 5.26M | 6.58M | 5.34M | 7.43M | 7M | 7.77M | 6.94M | 6.79M | 7.39M |
| otherExpenses | -145K | - | - | 145K | 8.15M | 4.15M | - | 768K | 588K | 115K |
| operatingExpenses | 8.1M | 5.58M | 7.02M | 6.42M | 16.7M | 12.27M | 8.93M | 8.78M | 8.68M | 8.2M |
| costAndExpenses | 23.85M | 22.21M | 23.33M | 23.24M | 30.05M | 34.56M | 33.99M | 33.86M | 32.06M | 32M |
| netInterestIncome | 163K | -993K | -2.38M | -687K | -501K | -544K | -808K | -859K | -889K | -1.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -163K | 993K | 2.38M | 687K | 501K | 544K | 808K | 859K | 889K | 1.28M |
| depreciationAndAmortization | 776K | 340K | 223K | 289K | 1.36M | 1.2M | 1.35M | 1.41M | 1.44M | 1.37M |
| ebitda | -4.15M | -2.76M | -3.06M | -2.89M | -9.24M | -3.88M | -166K | 763K | -242K | 410K |
| ebit | -4.93M | -3.1M | -3.29M | -3.18M | -10.6M | -5.08M | -1.52M | -649K | -1.68M | -960K |
| nonOperatingIncomeExcludingInterest | - | 1.14M | -1.28M | -857K | -162K | -34000 | 118K | -135K | 520K | 207K |
| operatingIncome | -4.93M | -1.95M | -4.57M | -4.03M | -10.76M | -5.11M | -1.4M | -784K | -1.16M | -753K |
| totalOtherIncomeExpensesNet | -2.68M | -2.14M | -1.1M | 170K | -339K | -510K | -926K | -724K | -1.41M | -1.49M |
| incomeBeforeTax | -7.6M | -4.09M | -5.66M | -3.86M | -11.1M | -5.62M | -2.33M | -1.51M | -2.57M | -2.24M |
| incomeTaxExpense | 26000 | 16000 | 19000 | - | -240K | 15000 | -9000 | 49000 | 75000 | -15000 |
| netIncomeFromContinuingOperations | -7.6M | -4.11M | -5.68M | -3.86M | -10.86M | -5.64M | -2.32M | -1.56M | -2.64M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.76M | -4.07M | -5.54M | -3.59M | -10.45M | -5.23M | -1.86M | -1.17M | -2.3M | -1.57M |
| netIncomeDeductions | - | - | - | - | -1.17M | - | - | - | - | - |
| bottomLineNetIncome | -7.76M | -4.07M | -5.81M | -4.02M | -10.54M | -5.63M | -2.25M | -1.86M | -3.03M | -2.34M |
| eps | -0.67 | -0.35 | -0.52 | -0.42 | -1.1 | -0.59 | -0.24 | -0.2 | -0.3 | -0.27 |
| 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 | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 11.05M | 6.16M | 6.99M | 6.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.35M | 8.62M | 11.72M | 11.89M | 4.12M | 10.85M | 11.05M | 6.16M | 6.99M | 6.25M |
| netReceivables | 8.44M | 9.85M | 7.65M | 8.33M | 8.3M | 8.78M | 14.08M | 14.76M | 13.2M | 16.06M |
| accountsReceivables | 8.44M | 9.85M | 7.65M | 8.33M | 8.3M | 8.78M | 14.08M | 14.76M | 13.2M | 16.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 685K | 1.42M | 1.46M | 1.16M | 1.59M | 1.63M | 1.68M | 2.81M | 1.8M | 2.09M |
| prepaids | 2.27M | 1.28M | 1.45M | 1.54M | 1.21M | 1.48M | 2.14M | 1.72M | 2.19M | 1.56M |
| otherCurrentAssets | 30000 | 30000 | 30000 | 30000 | 30001 | 30000 | 30000 | 155K | 155K | 205K |
| totalCurrentAssets | 16.78M | 21.2M | 22.31M | 22.95M | 15.25M | 22.78M | 28.98M | 25.61M | 24.34M | 26.16M |
| propertyPlantEquipmentNet | 3.3M | 3.21M | 2.52M | 1.77M | 893K | 3.76M | 3.75M | 3.72M | 3.73M | 3.81M |
| goodwill | 21.71M | 21.71M | 21.71M | 21.71M | 21.71M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M |
| intangibleAssets | 1.92M | 5.88M | 2.28M | 2.42M | 2.57M | 6.19M | 10.99M | 11.53M | 12.42M | 12.54M |
| goodwillAndIntangibleAssets | 23.63M | 27.59M | 23.99M | 24.14M | 24.28M | 29.57M | 34.36M | 34.91M | 35.79M | 35.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | -427K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.17M | 265K | 5M | 90000 | 97000 | 111K | 118K | 400K | 427K | -53000 |
| totalNonCurrentAssets | 30.1M | 31.06M | 31.51M | 25.99M | 25.27M | 33.44M | 38.23M | 39.02M | 39.53M | 39.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.88M | 52.26M | 53.82M | 48.94M | 40.52M | 56.22M | 67.21M | 64.63M | 63.86M | 65.83M |
| totalPayables | 27.76M | 30.56M | 29.14M | 17M | 15.27M | 14.34M | 17.36M | 14.34M | 15.15M | 10.31M |
| accountPayables | 27.76M | 30.56M | 29.14M | 17M | 15.27M | 14.34M | 17.36M | 14.34M | 15.15M | 10.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 11.19M | 14.44M | 15.4M | 18.95M | 25.57M | 25.44M | 22.57M | 28.71M |
| shortTermDebt | 2.9M | 2.61M | 584K | 953K | 3.57M | 4.94M | 7.69M | 7.69M | 7.69M | 7.69M |
| capitalLeaseObligationsCurrent | 99000 | - | 10000 | 10000 | - | 5000 | 5000 | - | 91000 | 181K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 2.17M | 967K | 1.55M | 2.14M | 2.62M | 649K | 675K | 728K | - |
| otherCurrentLiabilities | 3.38M | 3.92M | -6.45M | - | - | - | - | - | 607K | 788K |
| totalCurrentLiabilities | 35.92M | 39.26M | 35.45M | 33.96M | 36.38M | 40.85M | 51.27M | 48.14M | 46.84M | 47.68M |
| longTermDebt | 11.84M | 12.71M | 15.03M | 14.91M | 150K | 261K | 431K | 601K | 771K | 941K |
| capitalLeaseObligationsNonCurrent | 134K | 153K | 76000 | 81000 | 99000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61000 | 60000 | 60000 | 60000 | 60000 | 339K | 339K | 339K | 339K | - |
| otherNonCurrentLiabilities | 11.35M | 10.62M | 11.21M | 12.09M | 12.24M | 13.64M | 9.32M | 8.93M | 9.35M | 8.02M |
| totalNonCurrentLiabilities | 23.38M | 23.55M | 26.38M | 27.08M | 12.54M | 14.24M | 10.09M | 9.87M | 10.46M | 8.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 233K | 153K | 86000 | 91000 | 99000 | 5000 | 5000 | - | 91000 | 181K |
| totalLiabilities | 59.31M | 62.8M | 61.83M | 61.03M | 48.93M | 55.09M | 61.36M | 58.02M | 57.31M | 56.64M |
| treasuryStock | -849K | -849K | -835K | -490K | -250K | -250K | -250K | -5.53M | -4.78M | -3.86M |
| preferredStock | 8.44M | 8.19M | 7.95M | 14.43M | 14M | 13.59M | 13.19M | 12.8M | 23.78M | 23.54M |
| commonStock | 12000 | 12000 | 10000 | 97000 | 97000 | 96000 | 95000 | 98000 | 92000 | 91000 |
| retainedEarnings | -287.31M | -279.26M | -275M | -269.14M | -265.12M | -254.26M | -248.62M | -240.85M | -238.98M | -235.95M |
| additionalPaidInCapital | 259.12M | 252.94M | 251.59M | 234.26M | 233.5M | 232.38M | 230.93M | 229.67M | 216.12M | 216.43M |
| 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 | -7.58M | -4.1M | -5.7M | -3.86M | -10.86M | -5.64M | -2.71M | -1.17M | -2.3M | -2.24M |
| depreciationAndAmortization | 774K | 339K | 224K | 289K | 1.36M | 1.2M | 1.35M | 1.41M | 1.44M | 1.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 7000 | - |
| stockBasedCompensation | 4.86M | 2.68M | 2.16M | 1.46M | 1.65M | 1.22M | 1.67M | 1.62M | 917K | 1.82M |
| changeInWorkingCapital | -553K | -2.64M | -71000 | -982K | -3.78M | 2.85M | 5.03M | 352K | 2.99M | 2.14M |
| accountsReceivables | 1.9M | -2.24M | 542K | -22000 | 523K | 5.21M | 642K | -1.5M | 2.88M | 750K |
| inventory | 731K | 46000 | 80000 | 43000 | 48000 | 41000 | 42000 | 84000 | 291K | 188K |
| accountsPayables | -1.98M | 4.24M | -3.17M | 26000 | -9000 | -3.98M | 2.52M | 904K | 6.45M | -2.05M |
| otherWorkingCapital | -1.2M | -4.69M | 2.48M | -1.03M | -4.34M | 1.58M | 1.82M | 869K | -6.62M | 3.26M |
| otherNonCashItems | 474K | 1.47M | 182K | 54000 | 7.36M | 3.89M | 428K | -869K | -15000 | 755K |
| netCashProvidedByOperatingActivities | -2.03M | -2.26M | -3.21M | -3.05M | -4.27M | 3.52M | 5.77M | 1.34M | 3.04M | 3.85M |
| investmentsInPropertyPlantAndEquipment | -681K | -651K | -824K | -1.02M | -925K | -803K | -589K | -736K | -1.27M | -828K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5M | - | -70000 | - | - | - | - | -152K |
| netCashProvidedByInvestingActivities | -681K | -651K | -5.82M | -1.02M | -995K | -803K | -589K | -736K | -1.27M | -980K |
| netDebtIssuance | -561K | -173K | -169K | 12.08M | -1.47M | -2.92M | -170K | -170K | -170K | -114K |
| longTermNetDebtIssuance | -450K | -173K | -169K | 15.03M | 2.58M | -170K | -170K | -170K | -170K | -114K |
| shortTermNetDebtIssuance | -111K | - | - | -2.95M | -4.05M | -2.75M | - | - | - | - |
| netStockIssuance | - | -14000 | 9.03M | -240K | - | - | -250K | -749K | -919K | -113K |
| netCommonStockIssuance | 8.55M | -14000 | 9.03M | -240K | - | - | -250K | -749K | -919K | -113K |
| commonStockIssuance | - | - | 9.38M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.42M | -14000 | -345K | -240K | - | - | -250K | -749K | -919K | -113K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.19M | - | - | - | - | - | - | -509K | -2.75M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -509K | -2.75M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19M | - | - | - | - | - | - | - | 2.75M | - |
| netCashProvidedByFinancingActivities | -561K | -187K | 8.86M | 11.84M | -1.47M | -2.92M | -420K | -1.43M | -1.09M | -227K |