Is Mobivity Holdings Corp. (MFON) a Buy, Sell, or Hold?
OTC : MFON
Mobivity Holdings Corp. — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 1.16K
- Average Volume
- 14.46K
- Market Capitalization
- $2.96M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
MFON Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14M | 6.98M | 7.53M | 8.17M | 13.26M | 10.06M | 11.56M | 8.59M | 8.43M | 4.62M |
| costOfRevenue | 512.9K | 5.13M | 5.33M | 4.3M | 4.75M | 5.94M | 3.93M | 2.79M | 2.1M | 1.19M |
| grossProfit | 630.63K | 1.85M | 2.21M | 3.87M | 8.51M | 4.12M | 7.62M | 5.8M | 6.34M | 3.43M |
| researchAndDevelopmentExpenses | 3.6M | 3.52M | 3.06M | 3.58M | 3.54M | 3.61M | 3.71M | 4.2M | 1.71M | 728.74K |
| generalAndAdministrativeExpenses | 1.34M | 6.41M | 4.31M | 3.58M | 3.92M | 5.59M | 4.2M | 3.36M | 4.39M | 4.56M |
| sellingAndMarketingExpenses | 2.77M | 2.74M | 2.62M | 4M | 2.33M | 2.71M | 3.93M | 3.63M | 5.04M | 4.02M |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 9.16M | 6.92M | 7.59M | 6.24M | 8.3M | 8.13M | 6.99M | 9.42M | 8.58M |
| otherExpenses | 50221 | - | 440.33K | 707.07K | 674.94K | 600.07K | 486.26K | 386.3K | 709.46K | 361.84K |
| operatingExpenses | 7.76M | 12.85M | 10.42M | 11.88M | 10.45M | 12.51M | 12.33M | 11.58M | 11.85M | 9.67M |
| costAndExpenses | 8.27M | 17.98M | 15.75M | 16.18M | 15.2M | 18.44M | 16.26M | 14.37M | 13.94M | 10.86M |
| netInterestIncome | -1.94M | -1.03M | -737.74K | -267.96K | -285.68K | -208.55K | -206.28K | -164.41K | -74581 | 693 |
| interestIncome | - | - | - | 5 | 1221 | 28160 | 4145 | 4637 | 2780 | 1540 |
| interestExpense | 1.94M | 1.03M | 737.74K | 267.97K | 286.9K | 236.71K | 210.42K | 169.04K | 77361 | 847 |
| depreciationAndAmortization | 51192 | 178.75K | 440.33K | 707.07K | 696.57K | 600.07K | 486.26K | 386.3K | 709.46K | 361.84K |
| ebitda | -7.18M | -10.86M | -8.88M | -7.28M | -1.93M | -7.99M | -6.52M | -5.39M | -8.73M | -5.77M |
| ebit | -7.23M | -11.04M | -9.32M | -7.99M | -2.63M | -8.59M | -7.01M | -5.78M | -9.44M | -6.13M |
| nonOperatingIncomeExcludingInterest | 106.28K | 30501 | 1.06M | -788.11K | 684.62K | 198.17K | 1.03M | -659 | 3.93M | -112.75K |
| operatingIncome | -7.13M | -11.01M | -8.22M | -8.01M | -1.95M | -8.39M | -6.99M | -5.78M | -5.51M | -6.24M |
| totalOtherIncomeExpensesNet | -2.05M | -1.06M | -1.8M | 520.15K | -971.51K | -434.88K | -1.24M | -168.38K | -4M | 111.9K |
| incomeBeforeTax | -9.18M | -12.06M | -10.06M | -8.26M | -2.92M | -8.82M | -7.22M | -5.95M | -9.51M | -6.13M |
| incomeTaxExpense | - | - | - | - | - | - | 2.37M | 3978 | - | - |
| netIncomeFromContinuingOperations | -9.18M | -12.06M | -10.06M | -8.26M | -2.92M | -8.82M | -7.22M | -5.95M | -9.51M | -6.13M |
| netIncomeFromDiscontinuedOperations | -1.06M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.23M | -12.06M | -11.11M | -8.53M | -3.21M | -9.06M | -7.22M | -5.95M | -9.51M | -6.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.23M | -12.06M | -10.06M | -8.26M | -2.92M | -8.82M | -7.22M | -5.95M | -9.51M | -6.13M |
| eps | -0.15 | -0.18 | -0.19 | -0.15 | -0.06 | -0.19 | -0.17 | -0.16 | -0.29 | -0.23 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 416.4K | 426.74K | 735.42K | 3.28M | 273.6K | 554.26K | 460.06K | 1.19M | 634.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 416.4K | 426.74K | 735.42K | 3.28M | 273.6K | 554.26K | 460.06K | 1.19M | 634.13K |
| netReceivables | 142.77K | 876.46K | 1.08M | 578.3K | 1.25M | 1.14M | 1.18M | 885.74K | 1.24M | 700.36K |
| accountsReceivables | 142.77K | 876.46K | 1.08M | 578.3K | 305.69K | 614.73K | 601.66K | 885.74K | 1.24M | 700.36K |
| otherReceivables | - | - | - | - | 943.9K | 526.95K | 578.87K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 527.86K | 135.92K | 195.02K | 227.46K | 319.77K | 601.75K | 736.31K | 209.54K | 1.18M | 131.34K |
| totalCurrentAssets | 1.93M | 1.43M | 1.7M | 1.54M | 4.85M | 2.02M | 2.47M | 1.56M | 3.61M | 1.47M |
| propertyPlantEquipmentNet | 541.62K | 770.62K | 981.9K | 1.19M | 10444 | 260.64K | - | - | - | - |
| goodwill | - | - | - | 411.18K | 496.35K | 496.35K | 537.55K | 803.12K | 803.12K | 1.92M |
| intangibleAssets | 55689 | 65916 | 194.77K | 1.12M | 1.37M | 1.76M | 1.78M | 676.44K | 627.12K | 2.37M |
| goodwillAndIntangibleAssets | 55689 | 65916 | 194.77K | 1.54M | 1.86M | 2.26M | 2.32M | 1.48M | 1.43M | 4.29M |
| longTermInvestments | - | - | - | - | 1.42M | 1.26M | 2.11M | - | - | - |
| taxAssets | - | - | - | - | -1.42M | -1.26M | - | - | - | - |
| otherNonCurrentAssets | 29264 | 69036 | 137.92K | 173.32K | 1.44M | 1.33M | 527.15K | 88916 | 109.78K | 173.02K |
| totalNonCurrentAssets | 626.57K | 905.58K | 1.31M | 2.9M | 3.32M | 3.85M | 4.96M | 1.57M | 1.54M | 4.47M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56M | 2.33M | 3.02M | 4.44M | 8.17M | 5.86M | 7.43M | 3.12M | 5.15M | 5.93M |
| totalPayables | 2.64M | 3.37M | 3.41M | 3.82M | 1.94M | 3.26M | 1.73M | 1.1M | 701.35K | 375.36K |
| accountPayables | 2.64M | 3.37M | 3.41M | 3.82M | 1.94M | 3.26M | 1.73M | 1.1M | 701.35K | 375.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 497.85K | 293.72K | 1.01M | 495.53K | 224.88K | 244.95K | 359.48K | 591.67K | 673.7K | 414.31K |
| shortTermDebt | 2.32M | 3.08M | 2.74M | 888.58K | 641.68K | 681.28K | 1.28M | 2.24M | 1.01M | - |
| capitalLeaseObligationsCurrent | 302.18K | 276.07K | 251.66K | 229.24K | 58173 | 258.34K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 143.6K | 155.47K | 902.73K | 377.17K | 606.6K | 440.31K | 1.96M | 1.43M | 160.02K | 72624 |
| otherCurrentLiabilities | 1.39M | 248.43K | 49541 | 558.48K | 1.22M | 784.07K | 723.64K | 226.36K | 115.05K | 197.14K |
| totalCurrentLiabilities | 6.79M | 7.43M | 8.37M | 6M | 4.08M | 5.23M | 6.05M | 5.58M | 2.66M | 1.06M |
| longTermDebt | 11.39M | 4.68M | 2.51M | 2.54M | 1.5M | 1.57M | 194.33K | 180.81K | 361.17K | - |
| capitalLeaseObligationsNonCurrent | 358.67K | 660.85K | 936.92K | 1.19M | 13296 | 45460 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | - | - | - | 831.54K | 740.22K | 860.5K | - | - | - |
| totalNonCurrentLiabilities | 12.93M | 5.34M | 3.45M | 3.73M | 2.34M | 2.35M | 1.05M | 180.81K | 361.17K | 447.99K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -447.99K |
| capitalLeaseObligations | 660.85K | 936.92K | 1.19M | 1.42M | 71469 | 303.8K | - | - | - | - |
| totalLiabilities | 19.72M | 12.77M | 11.82M | 9.72M | 6.42M | 7.58M | 7.11M | 5.76M | 3.02M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70464 | 67950 | 61311 | 55411 | 55411 | 51381 | 45998 | 37025 | 36389 | 28788 |
| retainedEarnings | -140.19M | -129.96M | -117.9M | -107.84M | -99.58M | -96.66M | -87.84M | -80.62M | -74.67M | -65.16M |
| additionalPaidInCapital | 122.32M | 118.62M | 108.81M | 102.45M | 101.19M | 94.78M | 88.01M | 77.91M | 76.7M | 69.9M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.18M | -12.06M | -10.06M | -8.26M | -2.92M | -8.82M | -7.22M | -5.95M | -9.51M | -6.13M |
| depreciationAndAmortization | 51192 | 178.75K | 440.33K | 707.07K | 696.57K | 600.07K | 425.25K | 386.3K | 709.46K | 361.84K |
| deferredIncomeTax | - | - | - | -22456 | - | 103.28K | 2.33M | -6857 | 4.18M | 101.88K |
| stockBasedCompensation | 865.31K | 3.45M | 1.46M | 997.27K | 773.94K | 1.16M | 965.16K | 1.13M | 1.6M | 1.66M |
| changeInWorkingCapital | 2.14M | 198.37K | 298.87K | 2.06M | -592.76K | 518.1K | 113.99K | 2.04M | -233.61K | -354.94K |
| accountsReceivables | 14059 | 186.66K | -543.26K | -365.21K | 282.73K | -115.29K | 249.48K | 365.72K | -712.76K | -527.57K |
| inventory | - | - | - | 500.42K | 333.22K | 650.88K | -1M | 91518 | 202.12K | 207.6K |
| accountsPayables | -728.54K | -40471 | -411.3K | 1.89M | -1.32M | 1.58M | 582.7K | 394.01K | 250.69K | -37188 |
| otherWorkingCapital | 2.86M | 52179 | 1.25M | 38588 | 112.3K | -1.6M | 283.14K | 1.19M | 26329 | 2220 |
| otherNonCashItems | 48351 | 165.37K | 1.18M | 31000 | 711.54K | 696.97K | -1.17M | 28249 | 208.2K | 363K |
| netCashProvidedByOperatingActivities | -6.07M | -8.07M | -6.69M | -4.48M | -1.33M | -5.74M | -4.55M | -2.37M | -3.05M | -4M |
| investmentsInPropertyPlantAndEquipment | -13327 | -16255.0 | -30269 | -378.47K | -297.2K | -557.23K | -525.15K | -424.82K | -647.24K | -783.17K |
| acquisitionsNet | - | - | - | - | - | - | -3M | - | 11088 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -13087 | -299.25K | -283.87K | -544.96K | -3M | -407.33K | -607.9K | -736.66K |
| netCashProvidedByInvestingActivities | -13327 | -16255.0 | -30269 | -378.47K | -297.2K | -557.23K | -3.53M | -424.82K | -636.15K | -783.17K |
| netDebtIssuance | 6.84M | 2.9M | 1.86M | 2.36M | 1.09M | 3.2M | 45778 | 998.4K | 991.92K | - |
| longTermNetDebtIssuance | 6.84M | 2.9M | 1.86M | 2.36M | 1.09M | 3.2M | 45778 | 998.4K | 991.92K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 890.72K | - | - |
| netStockIssuance | - | - | 2.05M | - | 3.57M | 2.8M | 8.05M | 82798 | 1.95M | 4.57M |
| netCommonStockIssuance | - | - | 2.05M | - | 3.57M | 2.8M | 8.05M | 82798 | 1.95M | 4.57M |
| commonStockIssuance | - | 5.2M | 2.05M | - | 3.57M | 2.8M | 8.05M | 82798 | 1.95M | 4.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.2M | 2.55M | - | - | - | - | -15000 | 2.3M | - |
| netCashProvidedByFinancingActivities | 6.84M | 8.09M | 6.46M | 2.36M | 4.66M | 5.99M | 8.1M | 1.07M | 4.24M | 4.57M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 853.61K | 939.54K | 513.31K | 243.53K | 226.21K | 1.47M | 1.6M | 1.6M | 1.63M | 1.86M |
| costOfRevenue | 591.76K | 528.02K | 239.59K | -28260 | 120.12K | 979.08K | 974.32K | 1.58M | 1.16M | 1.37M |
| grossProfit | 261.85K | 411.51K | 273.72K | 271.79K | 106.08K | 493.96K | 626.58K | 23162 | 472.19K | 489.96K |
| researchAndDevelopmentExpenses | 739.32K | 748.66K | 804.45K | 2.76M | 323.75K | 1.01M | 1.03M | 1.01M | 968.55K | 804.34K |
| generalAndAdministrativeExpenses | 1.05M | 715.92K | 639.63K | 794.65K | 229.97K | 570.02K | 644.73K | 1.5M | 2.29M | 1.07M |
| sellingAndMarketingExpenses | 859.1K | 882.03K | 880.65K | 2.23M | 197.71K | 851.94K | 763.1K | 732.53K | 708.4K | 602.91K |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 1.6M | 1.52M | 3.03M | 427.68K | 1.42M | 1.41M | 2.23M | 3M | 1.67M |
| otherExpenses | - | - | 9723 | 32560 | -6963 | - | - | - | - | - |
| operatingExpenses | 2.65M | 2.35M | 2.33M | 5.81M | 744.47K | 2.5M | 2.48M | 3.24M | 4M | 2.51M |
| costAndExpenses | 3.24M | 2.87M | 2.57M | 5.79M | 864.6K | 3.49M | 3.46M | 4.82M | 5.16M | 3.89M |
| netInterestIncome | -820.78K | -688.68K | -631.33K | -513.44K | -529.84K | -502.47K | -397.47K | -307.42K | -237.38K | -244.44K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 820.78K | 688.68K | 631.33K | 513.44K | 529.84K | 502.47K | 397.47K | 307.42K | 237.38K | 244.44K |
| depreciationAndAmortization | 4549 | 5211 | 8031 | 2851 | 15665 | 11419 | 21257 | 16537 | 41806 | 36582 |
| ebitda | -2.39M | -1.94M | -2.06M | -5.62M | -629.24K | -2M | -1.84M | -3.21M | -3.5M | -1.99M |
| ebit | -2.39M | -1.94M | -2.07M | -5.64M | -644.9K | -2.01M | -1.86M | -3.23M | -3.54M | -2.03M |
| nonOperatingIncomeExcludingInterest | 30 | 1 | 9375 | 98575 | 6514 | 7 | - | -6249 | 13102 | 2615 |
| operatingIncome | -2.39M | -1.94M | -2.06M | -5.54M | -638.39K | -2.01M | -1.86M | -3.22M | -3.53M | -2.03M |
| totalOtherIncomeExpensesNet | -820.8K | -688.68K | -640.71K | -612.01K | -536.36K | -502.47K | -397.47K | -301.17K | -250.48K | -247.06K |
| incomeBeforeTax | -3.21M | -2.63M | -2.7M | -6.15M | -1.17M | -2.52M | -2.25M | -3.54M | -3.78M | -2.27M |
| incomeTaxExpense | - | 82589 | - | - | 1.28M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.21M | -2.71M | -2.7M | -6.15M | -2.46M | -2.52M | -2.25M | -3.54M | -3.78M | -2.27M |
| netIncomeFromDiscontinuedOperations | -89488 | -82589 | 111.76K | 3.15M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | -2.71M | -2.59M | -3M | -2.46M | -2.52M | -2.25M | -3.54M | -3.78M | -2.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | -2.71M | -2.59M | -3M | -2.46M | -2.52M | -2.25M | -3.54M | -3.78M | -2.27M |
| eps | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.06 | -0.06 | -0.03 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.79M | 364.68K | 291.73K | 1.26M | 532.45K | 282.83K | 186.78K | 416.4K | 457.93K | 529.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79M | 364.68K | 291.73K | 1.26M | 532.45K | 282.83K | 186.78K | 416.4K | 457.93K | 529.47K |
| netReceivables | 632.11K | 140.08K | 262.34K | 142.77K | 116.75K | 832.84K | 839.19K | 876.46K | 373.98K | 542.71K |
| accountsReceivables | 632.11K | 140.08K | 262.34K | 142.77K | 116.75K | 832.84K | 839.19K | 876.46K | 373.98K | 542.71K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159.09K | 338.54K | 338.47K | 527.86K | 718.37K | 268.25K | 209.34K | 135.92K | 241.42K | 423.37K |
| totalCurrentAssets | 2.58M | 843.31K | 892.55K | 1.93M | 1.37M | 1.38M | 1.24M | 1.43M | 1.07M | 1.5M |
| propertyPlantEquipmentNet | 367.72K | 432.91K | 497.48K | 541.62K | 600.62K | 658.45K | 715.11K | 770.62K | 825.04K | 878.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52079 | 54179 | 53878 | 55689 | 57589 | 61168 | 55082 | 65916 | 78244 | 99257 |
| goodwillAndIntangibleAssets | 52079 | 54179 | 53878 | 55689 | 57589 | 61168 | 55082 | 65916 | 78244 | 99257 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18226 | 3424 | 3424 | 29265 | 42349 | 54725 | 97490 | 69036 | 118.22K | 127.42K |
| totalNonCurrentAssets | 438.03K | 490.51K | 554.78K | 626.57K | 700.56K | 774.34K | 867.68K | 905.58K | 1.02M | 1.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.02M | 1.33M | 1.45M | 2.56M | 2.07M | 2.16M | 2.1M | 2.33M | 2.09M | 2.6M |
| totalPayables | 2.9M | 3.3M | 2.79M | 2.64M | 586.16K | 2.88M | 3.12M | 3.37M | 3.49M | 3.48M |
| accountPayables | 2.9M | 3.3M | 2.79M | 2.64M | 586.16K | 2.88M | 3.12M | 3.37M | 3.49M | 3.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 570.6K | 992.22K | 725.58K | 497.85K | 617.81K | 222.37K | 113.05K | 293.72K | 111.61K | 297.57K |
| shortTermDebt | 4.94M | 4.17M | 3.08M | 2.32M | 4.14M | 3.36M | 2.3M | 3.08M | 2.21M | 1.64M |
| capitalLeaseObligationsCurrent | 322.94K | 315.9K | 308.98K | 302.18K | 295.49K | 288.9K | 282.44K | 276.07K | 269.82K | 263.66K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37879 | 34899 | 82041 | 143.6K | 20684 | 87139 | 110.29K | 155.47K | 218.55K | 469.75K |
| otherCurrentLiabilities | 1.7M | 1.79M | 443.33K | 891.36K | 2.73M | -25608 | 476.89K | 248.43K | 887.49K | 193.77K |
| totalCurrentLiabilities | 10.15M | 9.29M | 7.43M | 6.79M | 8.09M | 6.81M | 6.3M | 7.43M | 6.97M | 6.35M |
| longTermDebt | 16.87M | 13.33M | 12.98M | 11.39M | 8.66M | 7.86M | 7.03M | 4.68M | 3.49M | 3.92M |
| capitalLeaseObligationsNonCurrent | 113.33K | 196.68K | 278.64K | 358.67K | 436.28K | 512.59K | 587.62K | 660.85K | 731.76K | 801.49K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.18M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.98M | 13.33M | 13.26M | 12.93M | 8.66M | 8.37M | 7.61M | 5.34M | 4.22M | 4.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 436.28K | 512.59K | 587.62K | 660.85K | 731.76K | 801.49K | 870.06K | 936.92K | 1M | 1.07M |
| totalLiabilities | 27.13M | 22.62M | 20.69M | 19.72M | 16.75M | 15.19M | 13.91M | 12.77M | 11.19M | 11.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73792 | 72410 | 72410 | 70464 | 70464 | 67950 | 67950 | 67950 | 67950 | 65798 |
| retainedEarnings | -148.8M | -145.49M | -142.78M | -140.19M | -137.19M | -134.73M | -132.21M | -129.96M | -126.42M | -122.65M |
| additionalPaidInCapital | 124.21M | 123.51M | 123.08M | 122.32M | 122.04M | 120.12M | 119.29M | 118.62M | 117.14M | 113.87M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -2.6M | -2.7M | -6.15M | -2.46M | -2.52M | -2.25M | -3.54M | -3.78M | -2.27M |
| depreciationAndAmortization | 4549 | 5211 | 8031 | 2851 | 15665 | 11419 | 21257 | 16537 | 41806 | 56501 |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.64M | 24688 | 10031 |
| stockBasedCompensation | 133.1K | 50594 | 216.33K | 228.7K | 230.04K | 212.66K | 193.91K | 986.18K | 1.43M | 228.58K |
| changeInWorkingCapital | -158.96K | 1.21M | 142.38K | 831.92K | 385.24K | -110.08K | -275.16K | 69451 | 98019 | -97907 |
| accountsReceivables | -492.03K | -46277 | 47273 | 115.75K | -23232 | -66630 | -11831 | -496.4K | 144.04K | 197.24K |
| inventory | - | - | - | - | - | - | - | -358.97K | 359.87K | -900 |
| accountsPayables | -397.96K | 513.16K | 142.01K | -1.2M | 963.72K | -240.53K | -252.08K | -120.42K | 10877 | 145.77K |
| otherWorkingCapital | 731.03K | 747.72K | -46910 | 1.92M | 757.74K | 197.08K | -11249 | 686.27K | -416.77K | -440.02K |
| otherNonCashItems | 274.58K | 451.69K | 291.52K | 4.43M | 800.91K | 194.07K | 644.29K | 1.68M | 26215 | 31567 |
| netCashProvidedByOperatingActivities | -3.05M | -877.73K | -2.04M | -661.13K | -1.03M | -2.21M | -2.17M | -2.42M | -2.16M | -2.04M |
| investmentsInPropertyPlantAndEquipment | 2400 | -2400 | - | -8768 | 4559 | -4559 | - | 8297 | -10441 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 8768 | -3939 | -9388 | - | 6300 | -6300 | - |
| netCashProvidedByInvestingActivities | 2400 | -2400 | - | - | 620 | -13947 | - | 8297 | -10441 | - |
| netDebtIssuance | 4.34M | 950K | 1.08M | 1.52M | 1.28M | 2.1M | 1.94M | 2.52M | 396.68K | -6706 |
| longTermNetDebtIssuance | 4.34M | 950K | 1.08M | 1.52M | 1.28M | 2.1M | 1.94M | 2.52M | 396.68K | -6706 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.61M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1.61M | - |
| netCashProvidedByFinancingActivities | 4.34M | 950K | 1.08M | 1.52M | 1.28M | 2.1M | 1.94M | 2.52M | 2M | -6706 |