Is Metalla Royalty & Streaming Ltd. (MTA) a Buy, Sell, or Hold?
Metalla Royalty & Streaming Ltd.
AMEX:MTA
$7.37 USD
$0.04 (0.55%)
- Volume
- 155.83K
- Average Volume
- 467.67K
- Market Capitalization
- $688.67M
- P/E Ratio
- -175.90
- Dividend Yield
- 0.00%
- Price Target
- $8.50
- Year High
- $9.25
- Year Low
- $3.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
MTA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.74M | 5.88M | 4.6M | 2.41M | 2.97M | 2.24M | 2.77M | 7.85M | 7.37M | - |
| costOfRevenue | 2.24M | 2.51M | 2.39M | 1.81M | 2.35M | 1.14M | 1.76M | 3M | 2.93M | - |
| grossProfit | 9.5M | 3.37M | 2.21M | 605.84K | 622.22K | 789.51K | 1.01M | 4.85M | 4.44M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.56M | 7.5M | 7.18M | 6.77M | 9.57M | 4.63M | 4.55M | 2.87M | 2.01M | 2.27M |
| sellingAndMarketingExpenses | - | 3.78M | - | - | - | 2.79M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.56M | 11.28M | 7.18M | 6.77M | 9.57M | 7.42M | 4.55M | 2.87M | 2.01M | 2.27M |
| otherExpenses | - | -3.44M | - | - | -14528 | 343.48K | 289.16K | 3.43M | 4.27M | 788.37K |
| operatingExpenses | 9.56M | 7.85M | 7.18M | 6.77M | 9.57M | 7.76M | 4.84M | 6.3M | 6.27M | 3.06M |
| costAndExpenses | 11.8M | 10.36M | 9.57M | 8.57M | 11.92M | 8.91M | 6.6M | 9.3M | 9.21M | 2.75M |
| netInterestIncome | -1.61M | -2.2M | -1.17M | -1.29M | -818.37K | -1.1M | -659.13K | -361.76K | -276.7K | -129.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | 74229 |
| interestExpense | 1.61M | 2.2M | 1.17M | 1.29M | 818.37K | 1.1M | 659.13K | 361.76K | 276.7K | 203.93K |
| depreciationAndAmortization | 2.24M | 2.51M | 2.39M | 1.13M | 2.31M | 1.57M | 715.94K | 2.42M | 2.86M | 91436 |
| ebitda | 281K | -938K | -917K | -5.03M | -6.64M | -5.22M | -3.29M | 966.69K | 1.56M | -2.18M |
| ebit | -1.96M | -4.26M | -3.31M | -6.16M | -8.95M | -6.8M | -4M | -1.45M | -1.84M | -3.06M |
| nonOperatingIncomeExcludingInterest | 1.9M | - | -1.67M | - | - | - | 172.52K | - | - | - |
| operatingIncome | -64000 | -4.26M | -4.98M | -6.16M | -8.95M | -6.8M | -3.83M | -1.45M | -1.84M | -2.75M |
| totalOtherIncomeExpensesNet | -3.51M | -902.48K | 503K | -4.73M | -1.55M | -891.43K | -873.54K | -637.8K | -526.08K | -491.09K |
| incomeBeforeTax | -3.57M | -5.16M | -4.48M | -10.89M | -10.49M | -7.69M | -4.7M | -2.09M | -2.36M | -3.24M |
| incomeTaxExpense | 669K | 49503 | 1.36M | 41854 | -65111 | 879K | -279.76K | 356.43K | 197.31K | - |
| netIncomeFromContinuingOperations | -4.24M | -5.21M | -5.84M | -10.93M | -10.43M | -8.57M | -4.42M | -2.44M | -2.56M | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.24M | -5.21M | -5.84M | -10.93M | -10.43M | -8.57M | -4.7M | -2.44M | -2.56M | -3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.24M | -5.21M | -5.84M | -10.93M | -10.43M | -8.57M | -4.7M | -1.81M | -1.99M | -2.4M |
| eps | -0.05 | -0.06 | -0.11 | -0.25 | -0.24 | -0.23 | -0.14 | -0.07 | -0.11 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.79M | 9.72M | 14.11M | 4.56M | 2.34M | 5.28M | 3.39M | 3.4M | 3.74M | 903.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.79M | 9.72M | 14.11M | 4.56M | 2.34M | 5.28M | 3.39M | 3.4M | 3.74M | 903.11K |
| netReceivables | 4.38M | 2.52M | 2.81M | 1.51M | 1.3M | 1.54M | 167.29K | 129.96K | 195.97K | 34717 |
| accountsReceivables | 4.31M | 2.25M | 2.48M | 1.19M | 1.18M | 1.54M | - | 129.96K | - | - |
| otherReceivables | 67000 | 263K | 329K | 316K | 125.57K | - | 167.29K | - | 195.97K | 34717 |
| inventory | - | - | - | 2.18M | 2.14M | - | - | - | - | - |
| prepaids | - | - | - | - | - | 781.3K | 233.37K | 343.86K | - | - |
| otherCurrentAssets | 1.26M | 723K | 734K | 1.32M | 739.71K | 2.67M | -16624 | 20762 | 99047 | 543.16K |
| totalCurrentAssets | 15.43M | 12.96M | 17.65M | 9.57M | 6.53M | 10.28M | 3.77M | 3.9M | 4.03M | 1.48M |
| propertyPlantEquipmentNet | 255.15M | 255.3M | 257.82M | 120.73M | 102.86M | - | 45.11M | 41.58M | 13.21M | 2.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 200K | 314K | 450K | 594.98K | 1.34M | 65.19M | 1.43M | 1.62M | 1.87M | 1.9M |
| taxAssets | 81000 | 105K | 105K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1.89M | 4M | - | - | - | 2.41M |
| totalNonCurrentAssets | 255.43M | 255.72M | 258.38M | 121.32M | 106.09M | 69.19M | 46.54M | 43.2M | 15.08M | 6.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.87M | 268.68M | 276.03M | 130.89M | 112.62M | 79.47M | 50.31M | 47.1M | 19.11M | 7.83M |
| totalPayables | 6.41M | 1.19M | 6.99M | 1.29M | 1.09M | 1.4M | 1.42M | 1.13M | - | 249.28K |
| accountPayables | 3.97M | 1.16M | 5.08M | 1.22M | 1.03M | 1.4M | 1M | 1.13M | - | 249.28K |
| otherPayables | 2.45M | 24000 | 1.91M | 63432 | 57531 | - | 410.88K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 13474 |
| shortTermDebt | - | 12.69M | 13.59M | 5.25M | - | - | 2797 | 2.8M | 138.8K | 15067 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3210 | - | - | - | - |
| taxPayables | - | 24000 | 313K | 63461 | 57531 | - | 151.27K | 357.34K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 117 | - | 367.57K | -84537 | 483.48K | 276.86K | -13159 |
| totalCurrentLiabilities | 6.41M | 13.88M | 20.58M | 6.54M | 1.09M | 1.77M | 1.33M | 4.41M | 415.66K | 264.66K |
| longTermDebt | 12.18M | - | 13.03M | 5.34M | 10.51M | 3.05M | 3.31M | - | 6.71M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -3.25M | - | -6.72M | - |
| deferredTaxLiabilitiesNonCurrent | 525K | 536K | 536K | 456.92K | 468.07K | - | 476.04K | 107.33K | 153.02K | - |
| otherNonCurrentLiabilities | - | 2.23M | -11M | - | - | 509.7K | 3.25M | - | 6.72M | 569.7K |
| totalNonCurrentLiabilities | 12.7M | 2.77M | 2.56M | 5.79M | 10.98M | 3.56M | 3.79M | 145.22K | 6.86M | 569.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -569.7K |
| capitalLeaseObligations | - | - | - | - | - | 3210 | - | - | - | - |
| totalLiabilities | 19.11M | 16.65M | 23.14M | 12.33M | 12.07M | 5.33M | 5.12M | 4.55M | 7.28M | 264.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.46M | 307.85M | 303.32M | 161.7M | 133.91M | 97.81M | 66.47M | 61.39M | 27.81M | 25.55M |
| retainedEarnings | -73.08M | -68.84M | -63.37M | -56.33M | -45.41M | -34.87M | -28.43M | -23.12M | -20.96M | -24.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.24M | -5.48M | -5.84M | -10.93M | -10.43M | -8.11M | -4.7M | -1.81M | -1.99M | -2.4M |
| depreciationAndAmortization | 2.24M | 2.51M | 2.39M | 1.81M | 2.49M | 1.49M | 615.9K | 1.81M | 2.86M | - |
| deferredIncomeTax | 669K | 52000 | 1.36M | -11145 | -111.82K | - | 371.35K | -38501 | 153.02K | - |
| stockBasedCompensation | 2.92M | 2.63M | 2.26M | 2.88M | 5.32M | 2.79M | 1.47M | 801.53K | 645.8K | 1.66M |
| changeInWorkingCapital | -276K | -3.7M | -752K | -825.37K | 68583 | -819.29K | 144.4K | 757.54K | 250.89K | -62029 |
| accountsReceivables | -1.86M | -511K | -262K | -186.14K | 34685 | -627.02K | 67241 | -248.69K | - | -16758 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 373.04K | - | 1.01M | -96381 | 111.19K |
| otherWorkingCapital | 1.59M | -3.19M | -490K | -639.23K | 33898 | -565.32K | 77154 | - | 347.27K | -156.46K |
| otherNonCashItems | 3.09M | 1.39M | 1.1M | 7.04M | 2.96M | 1.71M | 973.56K | 761.58K | 261.64K | -108.91K |
| netCashProvidedByOperatingActivities | 4.41M | -2.59M | 518K | -35038 | 298.97K | -2.94M | -1.12M | 2.29M | 2.19M | -913.5K |
| investmentsInPropertyPlantAndEquipment | -2.44M | -2.2M | -8.78M | -1.47M | -36.51M | -4.93M | -3.46M | -9.95M | -674.11K | -1.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 316K | 105.58K | 5.19M | 156.64K | 483.85K | - | 224.42K | -3.09M | 430.2K | -1.07M |
| netCashProvidedByInvestingActivities | -2.12M | -2.09M | -3.58M | -1.31M | -36.02M | -4.93M | -3.24M | -13.04M | -243.91K | -4.16M |
| netDebtIssuance | 1.18M | - | 11.11M | - | 6.33M | 4.04M | 3.32M | 987.78K | - | 249.68K |
| longTermNetDebtIssuance | 13.1M | - | 11.11M | - | 6.33M | 4.04M | 3.32M | 987.78K | - | 249.68K |
| shortTermNetDebtIssuance | -11.92M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 832.99K | 4.58M | 4.25M | 26.7M | 5.75M | - | 11.64M | - | 6.05M |
| netCommonStockIssuance | - | 832.99K | 4.58M | 4.25M | 26.7M | 5.75M | - | 11.64M | - | 6.05M |
| commonStockIssuance | - | 832.99K | 4.58M | 4.25M | 26.66M | 5.75M | - | 11.64M | - | 6.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.2M | - | - | -1.34M | -1.24M | -1.81M | -290.26K | - |
| commonDividendsPaid | - | - | -1.2M | - | - | -1.34M | -1.62M | -1.81M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.42M | -354.99K | -1.67M | -456.8K | -268.19K | 1.15M | 2.33M | -362.62K | 1.14M | -6847 |
| netCashProvidedByFinancingActivities | -2.24M | 478K | 12.83M | 3.79M | 32.77M | 9.59M | 4.41M | 10.45M | 853.63K | 6.29M |
| 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 | 3.06M | 3.32M | 4M | 2.7M | 1.72M | 2.13M | 1.62M | 875K | 1.26M | 1.3M |
| costOfRevenue | 364K | 529K | 656K | 558K | 497K | 647K | 578K | 521K | 763K | 689K |
| grossProfit | 2.7M | 2.79M | 3.34M | 2.14M | 1.22M | 1.48M | 1.04M | 354K | 492K | 607K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.33M | 4.32M | 1.88M | 1.91M | 1.44M | 2.66M | 1.87M | 1.63M | 1.78M | 2.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.05M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 4.32M | 1.88M | 1.91M | 1.44M | 3.7M | 1.87M | 1.63M | 1.78M | 2.12M |
| otherExpenses | - | - | - | - | - | -1.13M | - | - | - | - |
| operatingExpenses | 2.33M | 4.32M | 1.88M | 1.91M | 1.44M | 2.58M | 1.87M | 1.63M | 1.78M | 2.12M |
| costAndExpenses | 2.69M | 4.85M | 2.54M | 2.47M | 1.94M | 3.22M | 2.44M | 2.15M | 2.54M | 2.81M |
| netInterestIncome | -349K | -352K | -359K | -454K | -526.4K | -571.41K | -494K | -475K | -589K | -466.5K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 349K | 352K | 359K | 454K | 526.4K | 571.41K | 494K | 475K | 586.37K | 466.5K |
| depreciationAndAmortization | 364K | 529K | 656K | 558K | 497K | 930.18K | 578K | 521K | 763K | 689K |
| ebitda | 1.01M | -1.38M | 2.02M | -591K | 239K | -642.65K | 41000 | -481K | -455K | -702K |
| ebit | 646K | -1.91M | 1.36M | -1.15M | -258K | -1.57M | -537K | -1M | -1.22M | -1.39M |
| nonOperatingIncomeExcludingInterest | -273K | 386K | 98000 | 1.37M | 37000 | -404K | -285K | -271K | -69000 | -125K |
| operatingIncome | 373K | -1.53M | 1.46M | 225K | -221K | -1.09M | -822K | -1.27M | -1.29M | -1.52M |
| totalOtherIncomeExpensesNet | -76000 | -738K | -457K | -1.83M | -485K | -100000 | -209K | -204K | -435K | -260K |
| incomeBeforeTax | 297K | -2.27M | 1M | -1.6M | -706K | -1.19M | -1.03M | -1.48M | -1.72M | -1.78M |
| incomeTaxExpense | 186K | 137K | 374K | 133K | 25000 | -110K | 138K | 14000 | 10000 | 91000 |
| netIncomeFromContinuingOperations | 111K | -2.4M | 629K | -1.74M | -731K | -1.08M | -1.17M | -1.49M | -1.73M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111K | -2.4M | 629K | -1.74M | -731K | -1.08M | -1.17M | -1.49M | -1.73M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111K | -2.4M | 629K | -1.74M | -731K | -1.05M | -1.17M | -1.49M | -1.73M | -1.87M |
| eps | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| 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 | 9.97M | 9.79M | 11.11M | 9.92M | 8.97M | 9.72M | 10.22M | 9.06M | 10.98M | 14.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.97M | 9.79M | 11.11M | 9.92M | 8.97M | 9.72M | 10.22M | 9.06M | 10.98M | 14.11M |
| netReceivables | 3.02M | 4.38M | 3.36M | 2.76M | 1.77M | 2.52M | 1.3M | 1.3M | 1.39M | 2.81M |
| accountsReceivables | 2.93M | 4.31M | 3.19M | 2.57M | 1.56M | 2.25M | 1.16M | 1.1M | 1.05M | 2.48M |
| otherReceivables | 86000 | 67000 | 166K | 192K | 216K | 263K | 126.8K | 200K | 341K | 329K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.16M | 1.26M | 661K | 470K | 758K | 723K | 739K | 418K | 650K | 734K |
| totalCurrentAssets | 14.14M | 15.43M | 15.13M | 13.15M | 11.5M | 12.96M | 12.25M | 10.78M | 13.02M | 17.65M |
| propertyPlantEquipmentNet | 255.69M | 255.15M | 253.59M | 254.25M | 254.8M | 255.3M | 255.96M | 256.54M | 257.06M | 257.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 101K | 200K | 223K | 248K | 282K | 314K | 326K | 384K | 393K | 450K |
| taxAssets | 100000 | 81000 | 77000 | 160K | 132K | 105K | 181K | 152K | 133K | 105K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 255.89M | 255.43M | 253.89M | 254.66M | 255.22M | 255.72M | 256.46M | 257.08M | 257.59M | 258.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.03M | 270.87M | 269.02M | 267.81M | 266.72M | 268.68M | 268.71M | 267.85M | 270.61M | 276.03M |
| totalPayables | 4.1M | 6.41M | 3M | 3.26M | 2.6M | 1.19M | 637K | 691K | 2.67M | 6.99M |
| accountPayables | 1.95M | 3.97M | 611K | 917K | 312K | 1.16M | 619K | 378K | 830K | 5.08M |
| otherPayables | 2.15M | 2.45M | 2.39M | 2.34M | 2.28M | 24000 | 18000 | 313K | 1.84M | 1.91M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.34M | 12.99M | 12.69M | 13.12M | 12.37M | 12.07M | 13.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 24000 | 18000 | 163K | 225K | 313K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2.34M | -2.29M | - | - | 162K | 438K | - |
| totalCurrentLiabilities | 4.1M | 6.41M | 3M | 3.26M | 13.3M | 13.88M | 13.76M | 13.22M | 15.18M | 20.58M |
| longTermDebt | 12.26M | 12.18M | 12.1M | 12.02M | - | - | - | - | - | 13.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 523K | 525K | 526K | 536K | 536K | 536K | 536K | 536K | 536K | 536K |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.23M | 2.18M | 2.13M | 2.08M | -11M |
| totalNonCurrentLiabilities | 12.79M | 12.7M | 12.62M | 12.56M | 536K | 2.77M | 2.72M | 2.66M | 2.61M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.89M | 19.11M | 15.63M | 15.81M | 13.84M | 16.65M | 16.48M | 15.89M | 17.8M | 23.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 312.34M | 310.46M | 309.19M | 309.06M | 308.92M | 307.85M | 306.14M | 305.42M | 305.04M | 303.32M |
| retainedEarnings | -72.97M | -73.08M | -70.68M | -71.31M | -69.57M | -68.84M | -67.76M | -66.59M | -65.1M | -63.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 111K | -2.4M | 629K | -1.74M | -731K | -1.08M | -1.17M | -1.49M | -1.73M | -1.87M |
| depreciationAndAmortization | 364K | 529K | 656K | 558K | 497K | 647K | 578K | 521K | 763K | 707.96K |
| deferredIncomeTax | 186K | 137K | 374K | 133K | 25000 | -110K | 138K | 14000 | 10000 | 1.15M |
| stockBasedCompensation | 780K | 765K | 768K | 845K | 546K | 727K | 716K | 640K | 549K | 287K |
| changeInWorkingCapital | -603K | 1.5M | -666K | -937K | -178K | -675.8K | 137K | -58000 | -3.1M | -1.04M |
| accountsReceivables | 1.36M | -1.02M | -592K | -991K | 743K | -1.16M | 2000 | 89000 | 618K | 245K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 670.6K | - | - | - | - |
| otherWorkingCapital | -1.96M | 2.53M | -74000 | 54000 | -921K | -190.55K | 135K | -147K | -3.71M | -1.29M |
| otherNonCashItems | 185K | 575K | 211K | 1.83M | 472K | 75060 | 84000 | 7000 | 1.2M | 2038 |
| netCashProvidedByOperatingActivities | 1.02M | 1.11M | 1.97M | 697K | 631K | -420.74K | 484K | -367K | -2.3M | -765K |
| investmentsInPropertyPlantAndEquipment | - | -2.44M | - | - | - | -17272 | -115K | -1.41M | -673K | -1.4M |
| acquisitionsNet | -1.25M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 187K | 99000 | 78000 | 70000 | 69000 | 65272 | 94000 | 35000 | 72000 | 59000 |
| netCashProvidedByInvestingActivities | -1.06M | -2.34M | 78000 | 70000 | 69000 | 48000 | -21000 | -1.38M | -601K | -1.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 501K | - | - | - | - | 146.6K | 727K | - | - | -293K |
| netCommonStockIssuance | 501K | - | - | - | - | 146.6K | 727K | - | - | -293K |
| commonStockIssuance | 501K | - | - | - | - | 146.6K | 727K | - | - | -293K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3685 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3685 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252K | -111K | -789K | 94000 | -1.44M | -82604 | -85000 | -143K | -85000 | 10.59M |
| netCashProvidedByFinancingActivities | 249K | -111K | -789K | 94000 | -1.44M | 64000 | 642K | -143K | -85000 | 10.29M |