Is Mega Matrix Corp. (MPU) a Buy, Sell, or Hold?
AMEX : MPU
Mega Matrix Corp.
$0.235 USD
-$0.01 (-4.7%)
- Volume
- 212.04K
- Average Volume
- 3.23M
- Market Capitalization
- $10.74M
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.44
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.83
MPU Financial Statements
| 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 | 26.11M | 36.18M | 47800 | 448.6K | 6.29M | 16.02M | 43.26M | 30.52M | 34.76M | 26.55M |
| costOfRevenue | 11.71M | 15.16M | 281.1K | 782.6K | 1.4M | 7.33M | 851K | 636K | 2.92M | 3.29M |
| grossProfit | 14.4M | 21.02M | -233.3K | -334K | 4.89M | 8.69M | 42.41M | 29.88M | 31.83M | 23.26M |
| researchAndDevelopmentExpenses | - | - | - | -20.84 | - | - | - | -0.3 | 0.1 | 0.08 |
| generalAndAdministrativeExpenses | 30.94M | 10.08M | 4.94M | 4.58M | 6.91M | 4.62M | 7.11M | 7.89M | 8.42M | 6.92M |
| sellingAndMarketingExpenses | 12.38M | 22.56M | 28000 | - | 4.35M | 4.34M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.33M | 32.64M | 4.97M | 4.58M | 11.26M | 8.96M | 7.11M | 7.89M | 8.42M | 6.92M |
| otherExpenses | - | - | -1.71M | 137.02K | 30600 | - | 12.44M | -2.52M | 4000 | 17000 |
| operatingExpenses | 43.33M | 32.64M | 3.26M | 4.72M | 11.29M | 8.96M | 19.55M | 21.17M | 23.37M | 19.34M |
| costAndExpenses | 55.04M | 47.8M | 3.54M | 5.5M | -12.82M | 9.26M | 19.55M | 21.17M | 23.37M | 19.34M |
| netInterestIncome | 101.9K | 131.3K | - | -120K | -2.51M | -16.82M | -11.3M | -9.51M | -7.75M | -5.34M |
| interestIncome | 101.9K | 131.3K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 120K | 2.51M | 16.82M | 11.3M | 9.51M | 7.75M | 5.34M |
| depreciationAndAmortization | 5M | 4.6M | 3.45M | 111.1K | 1.18M | 7.03M | 33.76M | 30.19M | 31.12M | 25.52M |
| ebitda | -23.93M | -7.02M | -88468 | -9.12M | 18.4M | -21.96M | 35.47M | 22.05M | 23.74M | 14.31M |
| ebit | -28.93M | -11.62M | -3.54M | -9.23M | -6.44M | -28.99M | 23.88M | 9.35M | 11.39M | 7.21M |
| nonOperatingIncomeExcludingInterest | - | - | 1.72M | -1.6M | - | 28.62M | - | 6.38M | 12.44M | 6.83M |
| operatingIncome | -28.93M | -11.62M | -3.5M | -5.05M | -6.4M | 61.97M | 57.3M | 15.73M | 12.19M | 8.54M |
| totalOtherIncomeExpensesNet | -5.36M | 839.3K | -1.1M | -4.3M | -4.39M | -107.77M | - | -24.78M | -20.4M | -12.06M |
| incomeBeforeTax | -34.29M | -10.78M | -4.59M | -9.35M | 14.73M | -45.81M | -21.17M | -9.05M | 3.43M | 1.97M |
| incomeTaxExpense | 1600 | -275.4K | 87100 | -48900 | 18000 | -3.56M | -4.51M | -973K | -3.97M | 750K |
| netIncomeFromContinuingOperations | -34.3M | -10.5M | -4.68M | -9.3M | 14.71M | -42.24M | -16.66M | -8.08M | 7.4M | 1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.3M | -8.88M | -4.06M | -8.47M | 14.95M | -42.24M | -16.66M | -8.08M | 7.4M | 1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.3M | -8.88M | -4.06M | -8.47M | 14.95M | -42.24M | -16.66M | -8.08M | 7.4M | 1.22M |
| eps | -0.67 | -0.23 | -0.13 | -0.37 | 0.67 | -5.47 | -2.16 | -1.12 | 1.02 | 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 | 7.3M | 8.87M | 3.13M | 7.26M | 7.38M | 2.41M | 2.35M | 1.54M | 8.66M | 2.19M |
| shortTermInvestments | 4200 | 7000 | 254.4K | - | - | - | - | 121K | - | - |
| cashAndShortTermInvestments | 7.3M | 8.88M | 3.38M | 7.26M | 7.38M | 2.41M | 2.35M | 1.66M | 8.66M | 2.19M |
| netReceivables | 1.29M | 1.29M | - | 1.1M | 1.24M | 2.8M | 9.94M | 19.22M | 26.68M | 20.91M |
| accountsReceivables | 508.8K | 422.8K | - | 1.1M | 1.24M | 256.6K | 311.7K | 3.1M | 3.12M | 3.44M |
| otherReceivables | 777.4K | 866K | - | - | 1.24M | 2.55M | 8.8M | 15.25M | 23.56M | 17.47M |
| inventory | - | - | - | - | - | 40.84M | 39.95M | 31.6M | - | 229.4K |
| prepaids | - | - | - | 761.3K | 645.1K | 255.3K | 292.8K | 840.1K | 301.3K | 229.4K |
| otherCurrentAssets | 8.11M | 4.74M | 8.19M | 3.43M | - | 400 | -12.83M | 10.22M | 4.97M | 2M |
| totalCurrentAssets | 16.7M | 14.91M | 11.57M | 12.55M | 9.26M | 46.31M | 39.7M | 31.08M | 40.6M | 25.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | 45.92M | 109.38M | 184.95M | 195.1M | 192.8M |
| goodwill | 2.89M | 2.89M | - | - | 4.69M | 1.15M | 517.7K | - | - | - |
| intangibleAssets | 1.08M | 183.8K | - | - | 1M | - | - | 863.3K | 26.68M | 20.91M |
| goodwillAndIntangibleAssets | 3.97M | 3.07M | - | - | 5.69M | 1.15M | 517.7K | 863.3K | 6.55M | 11.05M |
| longTermInvestments | 1.76M | 1.48M | 1.77M | - | - | -88.9M | -109.4M | 121K | -6.55M | -11.05M |
| taxAssets | - | - | - | 12.55M | 14.95M | 1.15M | 518K | 254.9K | 6.55M | 11.05M |
| otherNonCurrentAssets | - | - | - | -8.36M | -14.95M | 87.75M | 108.89M | -114.7K | -5.85M | -10.44M |
| totalNonCurrentAssets | 5.73M | 4.55M | 1.77M | 4.19M | 5.69M | 47.07M | 109.9M | 186.08M | 195.81M | 193.4M |
| otherAssets | - | - | - | -4.19M | - | - | - | -255.2K | 100 | -100 |
| totalAssets | 22.43M | 19.46M | 13.34M | 12.55M | 14.95M | 93.38M | 149.6M | 216.9M | 236.41M | 218.74M |
| totalPayables | 779.7K | 1M | 185.4K | 5.46M | 2.98M | 368.6K | 911K | 1.52M | 1.1M | 1.34M |
| accountPayables | 775.3K | 1M | 185.4K | 254.7K | 2.96M | 367.7K | 736K | 1.03M | 645.2K | 1.22M |
| otherPayables | 4400 | 2700 | 2.76M | 5.2M | 13700 | 900 | - | 497.4K | 452.6K | 123.2K |
| accruedExpenses | 1.74M | 2.1M | - | 132.7K | 161.3K | 236.2K | 610.5K | 541.9K | 1.28M | 965K |
| shortTermDebt | - | - | - | - | - | - | 1.82M | 121.86M | 132.06M | 108.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4400 | 2700 | 1100 | 18500 | 13700 | 1000 | 175K | 497.4K | 452.6K | 123.2K |
| deferredRevenue | - | - | - | - | - | 1.03M | 3.04M | 3.27M | 2.45M | 1.9M |
| otherCurrentLiabilities | 1.84M | 2.26M | 2.76M | - | 3.14M | 768.2K | -1.82M | - | - | - |
| totalCurrentLiabilities | 4.36M | 5.35M | 2.94M | 5.59M | 3.14M | 2.4M | 4.56M | 127.2M | 136.88M | 112.39M |
| longTermDebt | - | - | - | - | - | 88.79M | 111.64M | 9.23M | 145.6M | 125.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 172K | 336.4K | 9.21M | 13.51M | 17.62M |
| deferredRevenueNonCurrent | - | - | - | 5.59M | 3.14M | 1.03M | 3.04M | 3.27M | 2.45M | 1.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 2.53M | 7.54M | 8.53M | 12.83M |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.72M | 5.45M | 144.55M | 16.58M | 15.73M |
| totalNonCurrentLiabilities | - | - | 2.94M | 5.59M | 3.14M | 92.71M | 121.78M | 48.66M | 52.16M | 63.84M |
| otherLiabilities | - | - | -2.94M | -5.59M | -3.14M | - | - | -255.3K | -200 | 100 |
| capitalLeaseObligations | - | - | - | - | - | 172K | 336.4K | 9.21M | 13.51M | 17.62M |
| totalLiabilities | 4.36M | 5.35M | 2.94M | 5.59M | 3.14M | 110.99M | 126.34M | 175.61M | 189.04M | 176.24M |
| treasuryStock | - | - | - | - | - | -3.04M | -3.04M | -3.04M | -3.04M | -504.1K |
| preferredStock | - | - | - | - | - | - | 10.88M | 27.54M | 35.62M | 28.22M |
| commonStock | 67800 | 40500 | 31800 | 26500 | 22100 | 2000 | 2000 | 1800 | 1600 | 1600 |
| retainedEarnings | -60.63M | -26.34M | -17.45M | -13.42M | -4.95M | -31.36M | 10.88M | 27.54M | 35.62M | 28.22M |
| additionalPaidInCapital | 78.64M | 40.41M | 27.82M | 21.37M | 16.98M | 16.78M | 16.78M | 16.78M | 14.78M | 14.78M |
| 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 | -34.3M | -10.5M | -4.06M | -9.3M | 14.89M | -42.24M | -7.04M | -8.08M | 7.4M | 1.22M |
| depreciationAndAmortization | 5M | 4.6M | - | 111.1K | 1.18M | 7.03M | 11.59M | 12.7M | 12.03M | 9.14M |
| deferredIncomeTax | - | -277K | - | 5.33M | 1.15M | -3.54M | -4.9M | -1.39M | -4.3M | 626.3K |
| stockBasedCompensation | 19.44M | 1.5M | 237.7K | 53000 | - | - | - | - | - | - |
| changeInWorkingCapital | -4.42M | 10.27M | 2.1M | -570.5K | 70200 | 6.28M | -19.15M | 4.23M | -1.48M | 1.62M |
| accountsReceivables | -92200 | -99300 | 1.1M | 139.6K | -2.59M | 734.2K | -5.96M | -537.4K | 1M | 400.1K |
| inventory | - | - | - | -139.6K | - | - | 271K | -1.41M | -349K | 189.9K |
| accountsPayables | -225.1K | 957.1K | 659.9K | -1.3M | 1.82M | -360.4K | -277.3K | 1.8M | -572K | -152.4K |
| otherWorkingCapital | -4.1M | 9.41M | 346.1K | 730.5K | 838.1K | 5.91M | -13.18M | 4.38M | -1.91M | 1.37M |
| otherNonCashItems | 4.37M | -1.47M | -1.28M | -1.48M | -21.04M | 36.45M | 27.67M | 4.1M | 925.5K | -1.26M |
| netCashProvidedByOperatingActivities | -9.91M | 4.12M | -3M | -5.86M | -3.76M | 3.98M | 8.17M | 17.94M | 14.57M | 11.34M |
| investmentsInPropertyPlantAndEquipment | - | - | -3.29M | -46300 | -1M | - | - | -22.84M | -32.06M | -54.36M |
| acquisitionsNet | -276.7K | -381.7K | - | -6200 | - | 3.27M | 15.11M | -2.88M | 193K | 3.42M |
| purchasesOfInvestments | -19800 | -267.8K | -1.63M | - | - | - | - | -22.84M | -7.61M | -54.36M |
| salesMaturitiesOfInvestments | 44200 | 224.4K | 88900 | - | 12.05M | 13.85M | 121K | 11.69M | 12.74M | 2.92M |
| otherInvestingActivities | -1.34M | -1.46M | - | - | -250K | - | 1.7M | 16.63M | 12.93M | 25.23M |
| netCashProvidedByInvestingActivities | -1.59M | -1.89M | -4.83M | -52500 | 10.8M | 17.12M | 16.93M | -9.09M | -26.74M | -29.13M |
| netDebtIssuance | - | - | - | - | -14.74M | -17.71M | -23.14M | -15.97M | 19.79M | 17.32M |
| longTermNetDebtIssuance | - | - | - | - | -14.74M | -17.71M | -16.61M | -15.9M | -4.11M | 17.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -6.53M | -70000 | 23.9M | -300K |
| netStockIssuance | 9.92M | - | 1.42M | 2.35M | - | - | - | - | - | - |
| netCommonStockIssuance | 9.92M | - | 1.42M | 2.35M | - | - | - | - | - | - |
| commonStockIssuance | 9.92M | - | 1.42M | 2.35M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -999.8K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -999.8K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.5M | 2.28M | 3.44M | 10.98M | -1.71M | -75200 | - | -1.15M | -65000 |
| netCashProvidedByFinancingActivities | 9.92M | 3.5M | 3.7M | 5.79M | -4.76M | -19.42M | -23.22M | -15.97M | 18.64M | 17.26M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.2M | 6.11M | 7.06M | 7.74M | 10.23M | 10.35M | 6.92M | 8.69M | 23800 | 4400 |
| costOfRevenue | 2.16M | 3.2M | 2.93M | 3.42M | 4.66M | 4.29M | 2.71M | 3.5M | 17200 | 19000 |
| grossProfit | 3.03M | 2.92M | 4.13M | 4.31M | 5.57M | 6.05M | 4.21M | 5.19M | 6600 | -14600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.43M | 9.84M | 2.23M | 2.45M | 2.67M | 2.3M | 2.88M | 2.24M | 930.7K | 1.08M |
| sellingAndMarketingExpenses | 1.92M | 2.63M | 3.43M | 4.4M | 4.05M | 6.44M | 4.34M | 7.72M | 2300 | 4600 |
| sellingGeneralAndAdministrativeExpenses | 18.35M | 12.47M | 5.66M | 6.85M | 6.72M | 8.74M | 7.22M | 9.96M | 933K | 1.09M |
| otherExpenses | - | - | - | - | - | - | - | - | 2100 | 2400 |
| operatingExpenses | 18.35M | 12.47M | 5.66M | 6.85M | 6.72M | 8.74M | 7.22M | 9.96M | 935.1K | 1.09M |
| costAndExpenses | 20.51M | 15.66M | 8.59M | 10.27M | 11.38M | 13.03M | 9.93M | 13.46M | 952.3K | 1.11M |
| netInterestIncome | 5300 | 2200 | 36200 | 58200 | 73100 | 84800 | -24100 | -2500 | - | - |
| interestIncome | 5300 | 2200 | 36200 | 58200 | 73100 | 84800 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 24100 | 2500 | - | - |
| depreciationAndAmortization | 971.2K | 1.37M | 1.28M | 1.37M | 2.01M | 450.43K | 3.32M | 2.22M | 27775 | 863.63K |
| ebitda | -14.34M | -8.18M | -180.8K | -1.17M | -1.15M | -2.24M | -3.01M | -2.21M | 994.18K | -1.11M |
| ebit | -15.31M | -9.55M | -1.46M | -2.54M | -1.15M | -2.69M | -3.32M | -2.22M | 966.4K | -1.11M |
| nonOperatingIncomeExcludingInterest | - | - | -62100 | - | - | - | 302K | -2.54M | -1.91M | - |
| operatingIncome | -15.31M | -9.55M | -1.53M | -2.54M | -1.15M | -2.69M | -3.01M | -4.77M | -928.5K | -1.11M |
| totalOtherIncomeExpensesNet | -4.2M | -1.29M | 62100 | 60100 | -688.4K | -466.8K | -558.6K | 2.55M | 1.38M | -516.3K |
| incomeBeforeTax | -19.51M | -10.84M | -1.46M | -2.48M | -1.84M | -3.15M | -3.57M | -2.21M | 453.1K | -1.62M |
| incomeTaxExpense | 200 | 800 | 200 | 400 | 400 | 400 | 400 | -276.6K | 159.8K | -13100 |
| netIncomeFromContinuingOperations | -19.51M | -10.84M | -1.46M | -2.48M | -1.84M | -3.16M | -3.57M | -1.94M | 293.3K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.51M | -10.84M | -1.46M | -2.48M | -1.84M | -2.77M | -3.4M | -866.8K | 380.3K | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.51M | -10.84M | -1.46M | -2.48M | -1.84M | -2.77M | -3.4M | -866.8K | 380.3K | -1.47M |
| eps | -0.38 | -0.21 | -0.04 | -0.07 | -0.05 | -0.07 | -0.09 | -0.02 | 0.01 | -0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.3M | 9.77M | 4.01M | 6.76M | 8.87M | 9.95M | 11.99M | 2.85M | 3.13M | 1.98M |
| shortTermInvestments | 4200 | 4700 | 7300 | 7000 | 7000 | - | - | - | 254.4K | - |
| cashAndShortTermInvestments | 7.3M | 9.77M | 4.01M | 6.76M | 8.88M | 9.95M | 11.99M | 2.85M | 3.38M | 1.98M |
| netReceivables | 1.29M | 1.2M | 1.5M | 1.27M | 1.29M | 1.04M | 538K | 296.7K | - | 37100 |
| accountsReceivables | 508.8K | 428.8K | 734K | 509.8K | 422.8K | 426.4K | 238K | 296.7K | - | - |
| otherReceivables | 777.4K | 767.1K | 763K | 758.8K | 866K | 610K | 300K | - | - | 37100 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 3.19M | 489.7K | 374.1K |
| otherCurrentAssets | 8.11M | 27.03M | 6.55M | 4.71M | 4.74M | 6.71M | 3.64M | 11M | 7.7M | 5.04M |
| totalCurrentAssets | 16.7M | 38M | 12.06M | 12.74M | 14.91M | 17.69M | 16.16M | 17.34M | 11.57M | 7.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | - | - |
| intangibleAssets | 1.08M | 149.8K | 171.1K | 196.7K | 183.8K | 359.3K | 1.9M | 1.7M | - | - |
| goodwillAndIntangibleAssets | 3.97M | 3.04M | 3.06M | 3.09M | 3.07M | 3.25M | 4.79M | 4.59M | - | - |
| longTermInvestments | 1.76M | 1.69M | 1.48M | 1.48M | 1.48M | 1.5M | 2.05M | 2.27M | 1.77M | 1.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.73M | 4.73M | 4.54M | 4.57M | 4.55M | 4.75M | 6.84M | 6.86M | 1.77M | 1.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.43M | 42.73M | 16.6M | 17.3M | 19.46M | 22.44M | 23M | 24.2M | 13.34M | 9.03M |
| totalPayables | 779.7K | 607.8K | 648.2K | 448K | 1M | 144.1K | 4.08M | 44700 | 185.4K | 291.7K |
| accountPayables | 775.3K | 603.7K | 644.8K | 444.9K | 1M | 141.8K | 141.5K | 44700 | 185.4K | 291.7K |
| otherPayables | 4400 | 4100 | 3400 | 3100 | 2700 | 2300 | 3.93M | 1500 | 2.76M | 5900 |
| accruedExpenses | 1.74M | - | - | - | 2.1M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4400 | - | - | 3100 | 2700 | 2300 | 1900 | 1500 | 1100 | 5900 |
| deferredRevenue | - | 2.28M | 2.25M | 2.35M | - | 1.76M | - | 1.56M | - | - |
| otherCurrentLiabilities | 1.84M | 2.4M | 2.78M | 2.59M | 2.26M | 4.73M | 1.64M | 6.26M | 2.76M | 5900 |
| totalCurrentLiabilities | 4.36M | 5.29M | 5.69M | 5.38M | 5.35M | 6.64M | 5.71M | 7.87M | 2.94M | 297.6K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 7.82M | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 7.87M | 2.94M | 297.6K |
| otherLiabilities | - | - | - | - | - | - | - | -7.87M | -2.94M | -297.6K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.36M | 5.29M | 5.69M | 5.38M | 5.35M | 6.64M | 5.71M | 7.87M | 2.94M | 297.6K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67800 | 67700 | 41200 | 40700 | 40500 | 40500 | 38200 | 36000 | 31800 | 31800 |
| retainedEarnings | -60.63M | -41.12M | -30.28M | -28.82M | -26.34M | -24.5M | -21.72M | -18.32M | -17.45M | -17.87M |
| additionalPaidInCapital | 78.64M | 78.49M | 41.16M | 40.7M | 40.41M | 40.26M | 38.7M | 34.18M | 27.82M | 28.11M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.51M | -10.84M | -1.46M | -2.48M | -1.84M | -2.77M | -3.4M | -866.8K | 380.3K | -1.47M |
| depreciationAndAmortization | 971.2K | 4.02M | -1.37M | 1.37M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.15M | - | 111.2K | - | - | - | - | 237.7K | - |
| changeInWorkingCapital | - | - | - | - | 7.61M | - | - | - | 881.8K | - |
| accountsReceivables | - | - | - | - | -99300 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 7.71M | - | - | - | 881.8K | - |
| otherNonCashItems | 16.11M | 1.18M | 1.06M | -1.22M | -8.4M | -3.23M | 11.64M | 769.9K | -2.54M | 467.4K |
| netCashProvidedByOperatingActivities | -2.43M | -3.49M | -1.78M | -2.21M | -793.9K | -3.23M | 8.24M | -96900 | -1.04M | -1.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -610K | -100 | -3.29M |
| acquisitionsNet | -63600 | - | - | - | - | - | - | 118.3K | -196K | -500K |
| purchasesOfInvestments | -700 | - | - | - | - | - | - | -500K | -196K | -588.9K |
| salesMaturitiesOfInvestments | 26600 | - | - | - | - | - | - | - | 3.34M | 3.88M |
| otherInvestingActivities | - | -311.5K | -1.33M | 92800 | -283.4K | -310K | -300K | - | -3.15M | -3.29M |
| netCashProvidedByInvestingActivities | -37700 | -311.5K | -1.33M | 92800 | -283.4K | -310K | -300K | -991.7K | -196.1K | -3.79M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.92M | - | - | - | - | - | -809.9K | 809.9K | 115K | - |
| netCommonStockIssuance | 9.92M | - | - | - | - | - | -809.9K | 809.9K | 115K | - |
| commonStockIssuance | 9.92M | - | - | - | - | - | -809.9K | 809.9K | 115K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.92M | 9.56M | 357K | 3400 | - | 1.5M | 2M | - | 2.28M | -88900 |
| netCashProvidedByFinancingActivities | -400 | 9.56M | 357K | 3400 | - | 1.5M | 1.2M | 809.9K | 2.4M | -88900 |