Is MOGU Inc. (MOGU) a Buy, Sell, or Hold?
MOGU Inc.
NYSE:MOGU
$1.84 USD
-$0.11 (-5.64%)
- Volume
- 11.51K
- Average Volume
- 15.19K
- Market Capitalization
- $15.04M
- P/E Ratio
- -2.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $8.10
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
MOGU Financial
| 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 | 121.54M | 141.23M | 160.34M | 232.08M | 337.47M | 482.39M | 835.31M | 1.07B | 973.21M | 1.11B |
| costOfRevenue | 86.97M | 84.76M | 91.19M | 113.88M | 159.6M | 183.11M | 293.76M | 313.79M | 317.72M | 377.76M |
| grossProfit | 34.57M | 56.47M | 69.15M | 118.19M | 177.87M | 299.28M | 541.56M | 760.49M | 655.48M | 732.11M |
| researchAndDevelopmentExpenses | 27.88M | 29.97M | 26.72M | 37.07M | 82.64M | 103.47M | 171.14M | 236.45M | 289.27M | 418.5M |
| generalAndAdministrativeExpenses | - | 56.68M | 55.15M | 63.44M | 79.18M | 103.04M | 128.15M | 168.38M | 100.1M | 123.4M |
| sellingAndMarketingExpenses | - | 57.95M | 67.39M | 67.71M | 148.41M | 229.78M | 613.18M | 743.73M | 747.93M | 692.74M |
| sellingGeneralAndAdministrativeExpenses | 84.25M | 114.63M | 122.54M | 131.15M | 227.59M | 332.81M | 741.34M | 912.11M | 848.03M | 816.15M |
| otherExpenses | 6.88 | 13.02M | -938K | 137.42M | 538.66M | 291.92M | 319.82M | 186.88M | 385.44M | 440.83M |
| operatingExpenses | 112.13M | 157.61M | 148.32M | 305.64M | 848.89M | 728.2M | 1.23B | 1.33B | 1.52B | 1.68B |
| costAndExpenses | 199.1M | 242.37M | 239.52M | 419.52M | 1.01B | 911.32M | 1.53B | 1.65B | 1.84B | 2.05B |
| netInterestIncome | 2.2M | 5.9M | 12.53M | 16.79M | 13.9M | 19.6M | 29.31M | 33.7M | 33.46M | 24.51M |
| interestIncome | 2.21M | 5.9M | 12.72M | 16.79M | 13.9M | 19.6M | 29.31M | 33.7M | 33.46M | 24.51M |
| interestExpense | 10658 | 1000 | 191K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.11M | 13.5M | 14.08M | 73.91M | 333.55M | 351.13M | 338.47M | 194.87M | 446.4M | 536.45M |
| ebitda | -66.45M | -43.68M | -51.42M | -114.76M | -322.8M | -84.84M | -348.8M | -374.64M | -420.87M | -399.02M |
| ebit | -77.56M | -57.18M | -65.5M | -188.67M | -656.35M | -435.97M | -688.57M | -569.51M | -867.27M | -935.47M |
| nonOperatingIncomeExcludingInterest | - | -43.96M | -13.67M | -92.74M | -234.63M | 7.04M | - | -4.67M | 19.85M | -135.87M |
| operatingIncome | -77.56M | -101.14M | -79.17M | -187.45M | -670.48M | -428.92M | 757.96M | -574.18M | -847.42M | -1.07B |
| totalOtherIncomeExpensesNet | 86.62M | 41.41M | 10.6M | -941K | 13.6M | 106.13M | -37.24M | 64.94M | 200.7M | 24.51M |
| incomeBeforeTax | 9.06M | -59.73M | -68.58M | -188.39M | -656.89M | -322.79M | -2.11B | -509.24M | -641.74M | -1.05B |
| incomeTaxExpense | 5.94M | 839K | -1.62M | -1.98M | -14.51M | 5.18M | -590K | -17.22M | -88.66M | -107.69M |
| netIncomeFromContinuingOperations | 3.12M | -60.57M | -66.96M | -186.41M | -642.37M | -327.97M | -2.22B | -486.28M | -558.05M | -939.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.88 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.78M | -62.56M | -59.28M | -177.98M | -639.8M | -328.01M | -2.22B | -486.28M | -558.17M | -939.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.78M | -62.56M | -59.28M | -177.98M | -639.8M | -327.97M | -2.22B | -1.09B | -1.25B | -1.54B |
| eps | 0.21 | -7.77 | -6.84 | -20.91 | -75 | -36 | -234 | -54.62 | -68.93 | -513.86 |
| 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 | 133.64M | 82.02M | 358.79M | 416.2M | 438.61M | 542.08M | 856.57M | 1.28B | 1.22B | 1.27B |
| shortTermInvestments | 160.9M | 297.57M | 61.31M | 145.84M | 196.85M | 260.24M | 238M | 212M | 130M | 400.58M |
| cashAndShortTermInvestments | 294.54M | 379.59M | 420.1M | 562.04M | 635.46M | 802.32M | 1.09B | 1.49B | 1.35B | 1.67B |
| netReceivables | 34.7M | 501K | 17.11M | 8.49M | 26.79M | 41.23M | 53.22M | 120.9M | 89.75M | 740.57M |
| accountsReceivables | - | 501K | - | - | - | - | - | 1.79M | - | - |
| otherReceivables | 34.7M | - | 17.11M | 8.49M | 26.79M | 41.23M | 53.22M | 97.33M | 89.75M | 517.98M |
| inventory | 45828 | 11000 | 98000 | 144K | 79000 | 240K | 2.93M | 5.04M | 110K | 4.1M |
| prepaids | - | 2.87M | 27.06M | 22.89M | 7.67M | 16.62M | 26.15M | 37.97M | 42.91M | 50.02M |
| otherCurrentAssets | 11.56M | 102.59M | 43.44M | 72.04M | 48.92M | 126.66M | 133.71M | 245.18M | 251.2M | 750.76M |
| totalCurrentAssets | 340.84M | 485.56M | 507.82M | 665.61M | 718.91M | 987.07M | 1.31B | 1.78B | 1.66B | 2.48B |
| propertyPlantEquipmentNet | 274.01M | 282.22M | 302.32M | 200.03M | 7.7M | 10.78M | 14.11M | 11.98M | 16.51M | 99.69M |
| goodwill | - | - | - | - | 63.46M | 186.5M | 186.5M | 1.57B | 1.57B | 1.57B |
| intangibleAssets | 536K | 718K | 949K | 12.55M | 89.82M | 426M | 813.01M | 1B | 116.77M | 500.9M |
| goodwillAndIntangibleAssets | 536K | 718K | 949K | 12.55M | 153.28M | 612.51M | 999.52M | 2.57B | 1.69B | 2.07B |
| longTermInvestments | 164.39M | 49.97M | 81.81M | 69.32M | 72.12M | 66.38M | 102.37M | 241.72M | 201.04M | 10.94M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.04M | 39.76M | 45.47M | 63.64M | 214.96M | 163.11M | 14.18M | 763K | 18.76M | 28.52M |
| totalNonCurrentAssets | 482.98M | 372.67M | 430.55M | 345.54M | 448.07M | 852.78M | 1.13B | 2.83B | 1.92B | 2.21B |
| otherAssets | 6.88 | - | - | - | - | - | - | - | - | - |
| totalAssets | 823.82M | 858.23M | 938.36M | 1.01B | 1.17B | 1.84B | 2.44B | 4.6B | 3.58B | 4.68B |
| totalPayables | 12.61M | 47.92M | 6.86M | 8.18M | 17.95M | 19.94M | 17.08M | 17.99M | 12.27M | 11.1M |
| accountPayables | 3.54M | 4.5M | 6.86M | 8.18M | 17.95M | 19.94M | 17.08M | 17.99M | 12.27M | 11.1M |
| otherPayables | 9.07M | 43.42M | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.88M | 180.69M | 23.41M | 173.12M | 30.03M | 30.11M | 42.5M | 114.01M | 98.86M | 103.43M |
| shortTermDebt | 527.02K | - | - | - | 10.06M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 620K | 1.89M | 2.65M | - | - | - | - | - | - |
| taxPayables | - | 3.14M | 1.28M | 4.45M | 3.26M | 1.56M | 6.34M | 5.84M | 8.52M | 4.51M |
| deferredRevenue | 56787 | 91.64M | 98.6M | 105.19M | 901K | 77000 | 103K | 1.18M | 310.74M | 386.97M |
| otherCurrentLiabilities | 296.29M | 19.33M | 191.08M | 46.53M | 262.88M | 315.15M | 375.43M | 415.72M | 248.2M | 572.47M |
| totalCurrentLiabilities | 317.36M | 320.88M | 321.84M | 335.67M | 321.82M | 365.28M | 435.11M | 548.9M | 670.07M | 1.07B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 238.1K | 352K | 773K | 753K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -3.37M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.3M | 3.37M | 12.11M | 17.53M | 21.53M | 2.48M | 25.23M | 114.59M |
| otherNonCurrentLiabilities | - | - | - | 3.37M | 890K | 2.15M | 3.64M | 4.72M | - | - |
| totalNonCurrentLiabilities | 238.1K | 352K | 2.07M | 4.12M | 13M | 19.68M | 25.17M | 7.21M | 25.23M | 114.59M |
| otherLiabilities | 6.88 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 238.1K | 972K | 2.66M | 3.41M | - | - | - | - | - | - |
| totalLiabilities | 317.6M | 321.23M | 323.91M | 339.79M | 334.82M | 384.96M | 460.28M | 556.11M | 695.31M | 1.19B |
| treasuryStock | -137.75M | -138.27M | -137.45M | -137.45M | -136.11M | -126.42M | -6.57M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 7.24B | 6.56B |
| commonStock | 180.32K | 181K | 181K | 181K | 181K | 181K | 180K | 177K | 140.29M | 140.29M |
| retainedEarnings | -8.89B | -8.92B | -8.86B | -8.79B | -8.62B | -7.98B | -7.65B | -5.43B | -4.5B | -3.27B |
| additionalPaidInCapital | 9.45B | 9.49B | 9.49B | 9.48B | 9.47B | 9.46B | 9.43B | 9.39B | - | - |
| 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 | 1.84M | -60.57M | -59.28M | -177.98M | -639.8M | -327.97M | -2.22B | -486.28M | -558.17M | -939.14M |
| depreciationAndAmortization | 11.46M | 13.5M | 14.08M | 73.91M | 333.55M | 351.13M | 338.47M | 206.38M | 446.4M | 536.45M |
| deferredIncomeTax | - | - | -1.76M | - | - | - | - | - | - | - |
| stockBasedCompensation | 16000 | 839K | 4.59M | 13.56M | 12.46M | 26.3M | 32.18M | 103.07M | 16.84M | 20.74M |
| changeInWorkingCapital | - | -57.96M | 3.47M | -14.43M | -36.83M | -32.85M | -41.45M | -94.41M | 38.47M | -450.13M |
| accountsReceivables | - | -303K | - | - | - | - | - | - | - | - |
| inventory | - | 84000 | 46000 | -64000 | 161K | 2.69M | 2.12M | -4.93M | 3.99M | -2.77M |
| accountsPayables | - | -2.36M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -55.38M | 3.42M | -14.36M | -37M | -35.54M | -43.57M | -89.48M | 34.48M | -447.36M |
| otherNonCashItems | -60.74M | 36.27M | -1.56M | 94.85M | 216.22M | -94.53M | 1.58B | -54.58M | -258.4M | -415K |
| netCashProvidedByOperatingActivities | -47.42M | -67.92M | -40.46M | -10.09M | -114.41M | -77.93M | -311.79M | -325.81M | -314.86M | -832.5M |
| investmentsInPropertyPlantAndEquipment | - | -10.08M | -94.16M | -55.55M | -55.14M | -152.65M | -10.43M | -8.65M | -5.17M | -23.66M |
| acquisitionsNet | - | - | - | - | -36.13M | - | - | - | - | -69.22M |
| purchasesOfInvestments | - | -377.57M | -321.58M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 231.26M | 393.96M | - | - | - | - | - | - | - |
| otherInvestingActivities | 99.33M | -51.55M | 2.01M | 56.16M | 105.22M | 55.98M | -102.72M | -74.19M | 345.63M | -448.75M |
| netCashProvidedByInvestingActivities | 99.33M | -207.93M | -19.77M | 608K | 13.95M | -96.66M | -113.15M | -82.84M | 340.46M | -541.64M |
| netDebtIssuance | - | - | - | -10.73M | 10.14M | - | - | 3.93M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 3.93M | - | - |
| shortTermNetDebtIssuance | - | - | - | -10.73M | 10.14M | - | - | - | - | - |
| netStockIssuance | - | -822K | - | -1.33M | -9.69M | -119.86M | -6.57M | 389.36M | - | 192.14M |
| netCommonStockIssuance | - | -822K | - | -1.33M | -9.69M | -119.86M | -6.57M | 389.36M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -822K | - | -1.33M | -9.69M | -119.86M | -6.57M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 192.14M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8000 | - | - | -1 | -1 | 609K | -22.77M | 21.59M | 7.14M | 2.82M |
| netCashProvidedByFinancingActivities | 8000 | -822K | - | -12.06M | 450K | -119.25M | -29.33M | 414.87M | 7.14M | 194.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.37M | 28.37M | 34.34M | 39.69M | 39.69M | 30.93M | 30.93M | 38.52M | 38.52M | 41.65M |
| costOfRevenue | 23.09M | 23.09M | 21.7M | 22.6M | 22.6M | 19.78M | 19.78M | 20.79M | 20.79M | 24.8M |
| grossProfit | 5.28M | 5.28M | 12.64M | 17.09M | 17.09M | 11.15M | 11.15M | 17.73M | 17.73M | 16.85M |
| researchAndDevelopmentExpenses | 5.78M | 5.78M | 8.61M | 8.82M | 8.82M | 6.17M | 6.17M | 6.42M | 6.42M | 6.94M |
| generalAndAdministrativeExpenses | 12.55M | 12.55M | 12.15M | 14.77M | 14.77M | 13.57M | 13.57M | 13.62M | 13.62M | 13.96M |
| sellingAndMarketingExpenses | 8.72M | 8.72M | 10.06M | 15.8M | 15.8M | 13.18M | 13.18M | 15.06M | 15.06M | 18.64M |
| sellingGeneralAndAdministrativeExpenses | 21.27M | 21.27M | 22.2M | 30.56M | 30.56M | 26.75M | 26.75M | 28.68M | 28.68M | 32.59M |
| otherExpenses | -1.65M | -1.65M | -2.18M | 7.56M | 7.56M | -1.05M | -1.05M | -3.82M | -4.33M | - |
| operatingExpenses | 25.4M | 25.4M | 28.64M | 46.94M | 46.94M | 31.87M | 31.87M | 31.27M | 30.77M | 43.14M |
| costAndExpenses | 48.49M | 48.49M | 50.34M | 69.54M | 69.54M | 51.65M | 51.65M | 52.07M | 52.07M | 67.94M |
| netInterestIncome | -2.57M | -2.57M | 24.84M | 12.18M | 12.18M | 9.79M | 9.79M | 2.54M | 2.54M | 4.2M |
| interestIncome | - | - | - | 12.18M | 12.18M | 9.79M | 9.79M | 2.54M | 2.54M | 4.2M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.06M | 3.06M | 2.67M | 2.95M | 2.95M | 2.86M | 2.86M | 6.13M | 6.13M | 913K |
| ebitda | -17.05M | -17.05M | -13.32M | -17.95M | -17.95M | -17.87M | -17.87M | -7.5M | -7.5M | -20.15M |
| ebit | -20.11M | -20.11M | -15.99M | -20.9M | -20.9M | -20.72M | -20.72M | -13.63M | -13.63M | -21.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | -8.95M | -8.95M | - | - | 82000 | 82000 | -4.97M |
| operatingIncome | -20.11M | -20.11M | -15.99M | -29.85M | -29.85M | -20.72M | -20.72M | -13.55M | -13.55M | -21.07M |
| totalOtherIncomeExpensesNet | -3.19M | -3.19M | 43.97M | 11.26M | 11.26M | 9.44M | 9.44M | 1.34M | 1.34M | 3.95M |
| incomeBeforeTax | -23.3M | -23.3M | 27.98M | -18.59M | -18.59M | -11.28M | -11.28M | -12.2M | -12.2M | -22.09M |
| incomeTaxExpense | 1M | 1M | 2.06M | 416K | 416K | 3500 | 3500 | 22000 | 22000 | -831K |
| netIncomeFromContinuingOperations | -24.3M | -24.3M | 25.92M | -19M | -19M | -11.28M | -11.28M | -12.22M | -12.22M | -21.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.3M | -24.3M | 25.23M | -19.21M | -19.21M | -12.06M | -12.06M | -11.94M | -11.94M | -17.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.3M | -24.3M | 25.23M | -19.21M | -19.21M | -12.06M | -12.06M | -11.94M | -11.94M | -17.7M |
| eps | -2.97 | -2.97 | 3.09 | -2.19 | -2.19 | -1.5 | -1.5 | -1.5 | -1.5 | -2.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.63M | 133.63M | 133.7M | 82.02M | 82.02M | 84.36M | 84.36M | 358.79M | 358.79M | 366.15M |
| shortTermInvestments | 161.51M | 161.51M | 291.28M | 297.57M | 298.56M | 271.52M | 271.52M | 61.31M | 61.82M | 103.68M |
| cashAndShortTermInvestments | 295.13M | 295.13M | 424.98M | 379.59M | 380.58M | 355.88M | 355.88M | 420.1M | 420.61M | 469.83M |
| netReceivables | - | - | 55.78M | 501K | 501K | 124.65M | - | 17.11M | 587K | 4.59M |
| accountsReceivables | - | - | 42.56M | 501K | 501K | 29.09M | - | - | 587K | - |
| otherReceivables | - | - | 13.22M | - | - | 95.56M | - | 17.11M | - | - |
| inventory | 46000 | 46000 | 59000 | 11000 | 11000 | 67000 | 67000 | 98000 | 98000 | 113K |
| prepaids | - | - | - | 2.87M | 1.88M | - | - | 27.06M | 26.56M | - |
| otherCurrentAssets | 46.94M | 46.94M | 511K | 102.59M | 102.59M | 511K | 125.16M | 43.44M | 59.97M | 104.23M |
| totalCurrentAssets | 342.12M | 342.12M | 481.34M | 485.56M | 485.56M | 481.11M | 481.11M | 507.82M | 507.82M | 574.18M |
| propertyPlantEquipmentNet | 275.03M | 275.03M | 277.75M | 282.22M | 282.22M | 301.65M | 301.65M | 302.32M | 302.32M | 224.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536K | 536K | 628K | 718K | 718K | 871K | 871K | 949K | 949K | 1.03M |
| goodwillAndIntangibleAssets | 536K | 536K | 628K | 718K | 718K | 871K | 871K | 949K | 949K | 1.03M |
| longTermInvestments | 165.01M | 165.01M | 64.23M | 49.97M | 49.97M | 54.06M | 54.06M | 81.81M | 81.81M | 82.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.21M | 44.21M | 46.71M | 39.76M | 39.76M | 49.41M | 49.41M | 45.47M | 45.47M | 46.43M |
| totalNonCurrentAssets | 484.79M | 484.79M | 389.32M | 372.67M | 372.67M | 405.99M | 405.99M | 430.55M | 430.55M | 354.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 826.91M | 826.91M | 870.65M | 858.23M | 858.23M | 887.1M | 887.1M | 938.36M | 938.36M | 928.25M |
| totalPayables | 3.55M | 3.55M | 18.61M | 47.92M | 4.5M | 3.57M | 3.57M | 6.86M | 6.86M | 23.27M |
| accountPayables | 3.55M | 3.55M | 3.52M | 4.5M | 4.5M | 3.57M | 3.57M | 6.86M | 6.86M | 6.48M |
| otherPayables | - | - | 15.09M | 43.42M | - | - | - | - | - | 16.79M |
| accruedExpenses | 305.31M | 305.31M | 292.63M | 180.69M | 27.56M | 305.38M | 305.38M | 23.41M | 23.41M | 265.22M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 529K | 529K | 344K | 620K | 620K | 374K | 374K | 1.89M | 1.89M | 1.48M |
| taxPayables | - | - | 8.39M | 3.14M | - | - | - | 1.28M | - | 3.81M |
| deferredRevenue | - | - | 57000 | 91.64M | - | 627K | - | 98.6M | - | 55000 |
| otherCurrentLiabilities | 9.16M | 9.16M | - | 288.2M | 288.2M | 2.44M | 3.06M | 191.08M | 289.68M | - |
| totalCurrentLiabilities | 318.55M | 318.55M | 311.64M | 320.88M | 320.88M | 312.39M | 312.39M | 321.84M | 321.84M | 290.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 239K | 239K | 358K | 352K | 352K | 386K | 386K | 773K | 773K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.3M | - | 1.61M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.3M | - |
| totalNonCurrentLiabilities | 239K | 239K | 358K | 352K | 352K | 386K | 386K | 2.07M | 2.07M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 768K | 768K | 702K | 972K | 972K | 760K | 760K | 2.66M | 2.66M | 1.48M |
| totalLiabilities | 318.79M | 318.79M | 311.99M | 321.23M | 321.23M | 312.78M | 312.78M | 323.91M | 323.91M | 291.65M |
| treasuryStock | -138.26M | -138.26M | -138.26M | -138.27M | -138.27M | -138.27M | -138.27M | -137.45M | -137.45M | -137.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K | 181K |
| retainedEarnings | -8.91B | -8.91B | -8.87B | -8.92B | -8.92B | -8.88B | -8.88B | -8.86B | -8.85B | -8.83B |
| additionalPaidInCapital | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B | 9.49B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.3M | -24.3M | 25.23M | -19.21M | -19.21M | -12.06M | -12.06M | -11.94M | -11.94M | -17.7M |
| depreciationAndAmortization | 3.06M | 3.06M | 2.67M | 3.89M | 3.89M | 2.86M | 2.86M | 6.13M | 6.13M | 913K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3000 | 3000 | 5000 | 49500 | 49500 | 370K | 370K | 2.3M | 2.3M | - |
| changeInWorkingCapital | - | - | - | -28.69M | -28.69M | - | - | 1.73M | 1.73M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 42000 | 42000 | - | - | 23000 | 23000 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -28.74M | -28.74M | - | - | 1.71M | 1.71M | - |
| otherNonCashItems | 16.92M | 16.92M | -47.29M | 24.48M | 24.48M | -5.64M | -5.64M | -1.99M | -1.99M | 337K |
| netCashProvidedByOperatingActivities | -4.32M | -4.32M | -19.38M | -19.48M | -19.48M | -14.48M | -14.48M | -3.78M | -3.78M | -16.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.04M | -5.04M | - | - | -47.08M | -47.08M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.4M | 4.4M | 45.26M | 23.08M | 23.08M | -122.01M | -122.01M | 47.58M | 47.58M | -10.39M |
| netCashProvidedByInvestingActivities | 4.4M | 4.4M | 45.26M | 18.04M | 18.04M | -122.01M | -122.01M | 506.5K | 506.5K | -10.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -411K | -411K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -411K | -411K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -411K | -411K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 500 | 500 | 3500 | 411K | 411K | -411K | -411K | - | - | - |
| netCashProvidedByFinancingActivities | 500 | 500 | 3500 | - | - | -411K | -411K | - | - | - |