Is Tenet Fintech Group Inc. (PKKFF) a Buy, Sell, or Hold?
OTC : PKKFF
Tenet Fintech Group Inc. — Financials
$0.1467 USD
$0.01 (4.41%)
- Volume
- 808
- Average Volume
- 108.24K
- Market Capitalization
- $16.57M
- P/E Ratio
- -10.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
PKKFF 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 | 10.92M | 2.84M | 42.09M | 109.88M | 103.63M | 42.7M | 11.71M | 1.68M | 7.48M | 58.09M |
| costOfRevenue | 13.45M | 38.84M | 40.24M | 82.69M | 89.84M | 35.75M | 84762 | 1.29M | 7.43M | 57.8M |
| grossProfit | -2.53M | -35.99M | 1.85M | 27.19M | 13.8M | 6.95M | 11.62M | 396.11K | 42655 | 289.67K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.18M | 16742 | 423.42K | - |
| generalAndAdministrativeExpenses | - | 5.3M | 5.72M | 30.85M | 10.69M | 7.87M | 9.52M | 2.86M | 3.03M | 2.06M |
| sellingAndMarketingExpenses | - | 466.69K | 530.81K | 1.3M | 1.07M | 396.85K | 148.44K | 426.18K | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.82M | 9.3M | 6.25M | 32.15M | 11.76M | 8.27M | 9.66M | 3.29M | 3.03M | 2.06M |
| otherExpenses | - | 19.93M | 29.88M | 9.33M | 2.26M | -2.54M | 135.35K | 201.35K | 30764 | 230.31K |
| operatingExpenses | 5.82M | 29.23M | 36.13M | 41.48M | 14.02M | 5.72M | 10.98M | 4.03M | 3.46M | 2.29M |
| costAndExpenses | 19.27M | 48.13M | 76.37M | 116.32M | 100.71M | 44.11M | 11.06M | 4.03M | 10.89M | 60.09M |
| netInterestIncome | -1.83M | -1.44M | -1.68M | -198.57K | -195.14K | -1.36M | -1.07M | -832.91K | -80417 | -115.37K |
| interestIncome | 9017 | 14479 | 27483 | 94896 | 53284 | - | 8971 | 14351 | - | - |
| interestExpense | 1.84M | 1.45M | 1.68M | 264.44K | 221.78K | 1.02M | 1.05M | 804.67K | 80417 | 115.37K |
| depreciationAndAmortization | 853.09K | 5.2M | 9.7M | 552.06K | 398.23K | 873.54K | 1.05M | 561.32K | 423.5K | 210.16K |
| ebitda | -7.5M | -35.82M | -68.46M | -13.36M | 678.15K | -2.77M | 1.32M | -2.08M | -3M | -2.35M |
| ebit | -8.35M | -41.02M | -78.16M | -13.91M | 279.92K | -3.65M | -260.38K | -2.64M | -3.38M | -2.56M |
| nonOperatingIncomeExcludingInterest | - | 7.48M | 43.88M | 42.01M | 2.64M | 873.54K | - | -74372 | 19708 | 812.43K |
| operatingIncome | -8.35M | -36.79M | -34.29M | -6.44M | 2.92M | -1.41M | 272.42K | -2.35M | -3.42M | 2M |
| totalOtherIncomeExpensesNet | -1.98M | -5.68M | -45.49M | -50.12M | -53.1M | -3.25M | -1.95M | -730.3K | -100.12K | -899.6K |
| incomeBeforeTax | -10.33M | -42.47M | -79.77M | -56.56M | -50.17M | -4.66M | -1.31M | -3.44M | -3.46M | -2.65M |
| incomeTaxExpense | -1.24M | -1.29M | -1.45M | -3.55M | -1.61M | 852.01K | 523.84K | 164.45K | -380 | 87168 |
| netIncomeFromContinuingOperations | -9.1M | -41.18M | -78.33M | -53.01M | -48.56M | -5.51M | -1.83M | -3.61M | -3.46M | -2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.5M | -57.95M | -76.83M | -53.01M | -49.76M | -6.62M | -1.83M | -3.85M | -3.46M | -2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.5M | -40.27M | -76.83M | -53.09M | -49.76M | -6.62M | -2.71M | -3.85M | -3.46M | -2.65M |
| eps | -0.03 | -0.24 | -0.7 | -0.54 | -0.66 | -0.16 | -0.05 | -0.12 | -0.15 | -0.17 |
| 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 | 1.34M | 890.08K | 1.19M | 3.22M | 18.8M | 5.87M | 1.72M | 2.02M | 2.47M | 159.46K |
| shortTermInvestments | - | 7.73M | 7.73M | - | 639.93K | 212.04K | 466.62K | 32000 | 1.2M | - |
| cashAndShortTermInvestments | 1.34M | 8.62M | 8.92M | 3.22M | 19.44M | 6.09M | 2.18M | 2.05M | 3.67M | 159.46K |
| netReceivables | 23.84M | 14.91M | 9.14M | 17.32M | 9.63M | 28.83M | 2.66M | 250K | 9.47M | - |
| accountsReceivables | 3.25M | 269.29K | 9.14M | 17.32M | 9.63M | 28.83M | 2.66M | - | 9.47M | - |
| otherReceivables | 20.59M | 14.64M | - | - | - | - | - | 250K | - | - |
| inventory | - | - | - | 33.92M | 12618 | - | 257.45K | -32000 | - | - |
| prepaids | 2.74M | 789.12K | 13.99M | 1.87M | 47.06M | 989.72K | 830.66K | 383.64K | 279.37K | 740.24K |
| otherCurrentAssets | 127.27K | 8.87M | 19.4M | 20.43M | 18.26M | 17.41M | 12.1M | 10.59M | 9.76M | - |
| totalCurrentAssets | 28.06M | 33.19M | 51.46M | 76.76M | 94.4M | 53.32M | 18.03M | 13.24M | 13.71M | 1.02M |
| propertyPlantEquipmentNet | 27313 | 2.22M | 3.51M | 3.41M | 2.06M | 529.37K | 734.44K | 112.8K | 309 | 386 |
| goodwill | - | - | - | 26.61M | 62.52M | - | - | - | - | - |
| intangibleAssets | 1.11M | 1.38M | 14.69M | 32.01M | 32.85M | 3.16M | 2.4M | 1.58M | 2.03M | 3.65M |
| goodwillAndIntangibleAssets | 1.11M | 1.38M | 14.69M | 58.62M | 95.37M | 3.16M | 2.4M | 1.58M | 2.03M | 3.65M |
| longTermInvestments | 994.28K | 985.5K | 1.18M | 1.05M | 3.27M | - | 8.2M | 9.76M | - | - |
| taxAssets | - | - | - | 310.1K | 190.83K | 291.93K | 88014 | -9.76M | - | - |
| otherNonCurrentAssets | 69741 | 811.04K | 11.08M | 1.12M | 3.27M | 4M | -88013 | 9.76M | - | - |
| totalNonCurrentAssets | 2.21M | 5.4M | 30.47M | 64.51M | 100.89M | 7.98M | 11.33M | 11.45M | 2.03M | 3.65M |
| otherAssets | - | - | - | - | 5 | 5 | - | - | - | - |
| totalAssets | 30.26M | 38.6M | 81.92M | 141.27M | 195.29M | 61.31M | 29.36M | 24.69M | 15.74M | 4.66M |
| totalPayables | 17.5M | 13.03M | 10.11M | 6.27M | 5.22M | 22.72M | 2.16M | 1.09M | 256.62K | 1.7M |
| accountPayables | 16.99M | 11.72M | 10.11M | 6.27M | 5.22M | 22.72M | 2.16M | 1.09M | 256.62K | 1.7M |
| otherPayables | 505.17K | 1.31M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 209.38K | 394.64K | - | - | - | - | - | - | - |
| shortTermDebt | 4.46M | 3.29M | 3.15M | 473.55K | - | 1.73M | 5.4M | 3.34M | - | 544.88K |
| capitalLeaseObligationsCurrent | - | 203.43K | 309K | 493.85K | 432.62K | 117.71K | 402.95K | - | - | - |
| taxPayables | - | - | 2.18M | 4.11M | 3.63M | 1.57M | 517.76K | 111.14K | - | - |
| deferredRevenue | 2.61M | 1.5M | 917.74K | 4.66M | 11.04M | 2.14M | 182.51K | - | - | - |
| otherCurrentLiabilities | 3.5M | 9.85M | 6.68M | 4.11M | 3.63M | 1.57M | 906.76K | 373.52K | 32827 | 63539 |
| totalCurrentLiabilities | 28.07M | 26.58M | 21.56M | 16.01M | 20.33M | 28.27M | 9.05M | 4.8M | 289.45K | 2.31M |
| longTermDebt | 1.81M | 6.61M | 7.82M | 2.11M | 413.23K | 298.93K | 137.64K | 398.02K | 4.26M | 157.11K |
| capitalLeaseObligationsNonCurrent | 32975 | 1.69M | 2.48M | 2.62M | 1.32M | 121.8K | 49574 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.63M | 1.04M | 5.73M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 548.26K | 1.88M | 1.92M | - | - | - | - | -157.11K |
| totalNonCurrentLiabilities | 1.84M | 8.3M | 12.48M | 7.65M | 9.38M | 420.73K | 187.21K | 398.02K | 4.26M | 157.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -157.11K |
| capitalLeaseObligations | 32975 | 1.9M | 2.79M | 3.12M | 1.75M | 239.51K | 452.53K | - | - | - |
| totalLiabilities | 29.91M | 34.88M | 34.04M | 23.66M | 29.7M | 28.69M | 9.24M | 5.2M | 4.55M | 2.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.36M | 228M | 217.93M | 211.23M | 208.22M | 39.13M | 24.23M | 22.76M | 20.55M | 11.58M |
| retainedEarnings | -277.43M | -268.31M | -210.36M | -133.09M | -80M | -30.24M | -23.62M | -20.91M | -17.06M | -13.47M |
| additionalPaidInCapital | 31.94M | 30.63M | 26.43M | 23.36M | 21.53M | 11.58M | 9.58M | 7.75M | 7.48M | 4.09M |
| 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 | -9.5M | -57.95M | -78.33M | -53.01M | -48.56M | -5.51M | -1.83M | -3.61M | -3.46M | -2.65M |
| depreciationAndAmortization | 853.09K | 7.6M | 9.7M | 7.47M | 2.64M | 873.54K | 1.05M | 561.32K | 423.5K | 210.16K |
| deferredIncomeTax | - | - | 63285 | -5.28M | -3.18M | -203.92K | 967.36K | 908.09K | - | 574.65K |
| stockBasedCompensation | - | 12564 | 490.79K | 2.19M | 2.39M | 542.83K | 378.09K | 551.41K | 795.5K | 409.54K |
| changeInWorkingCapital | -1.4M | 12.32M | 23.49M | -2.15M | -34.16M | -9.14M | -3.33M | -9.19M | 370.92K | 807.72K |
| accountsReceivables | -2.7M | -1.09M | 732.48K | -7.16M | 17.88M | -26.13M | -2.66M | -9.69M | 22915 | -44739 |
| inventory | - | - | - | - | -32.95M | - | - | - | - | - |
| accountsPayables | 1.53M | 6.73M | 5.5M | -867.18K | -19.11M | 21.04M | 1.16M | 599.84K | -80085 | 1.43M |
| otherWorkingCapital | -238.48K | 6.67M | 18.36M | 5.87M | 26758 | -4.05M | -1.84M | -9.79M | 428.09K | -575.03K |
| otherNonCashItems | 1.53M | 33.2M | 40.67M | 46.03M | 39.98M | 9.53M | 2.49M | -9.53M | -59409 | 27688 |
| netCashProvidedByOperatingActivities | -8.52M | -4.83M | -3.91M | -4.76M | -40.89M | -3.9M | -272.84K | -20.31M | -1.93M | -619.34K |
| investmentsInPropertyPlantAndEquipment | - | -457.01K | -819.94K | -11.64M | -6.33M | -1.07M | -889.81K | -190.64K | -181.7K | -3.84M |
| acquisitionsNet | 46454 | - | - | 351.96K | -11.06M | - | - | 9.97M | - | - |
| purchasesOfInvestments | - | - | - | -1.06M | - | -194.9K | - | - | -1.2M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.06M | - | - | - | 1.2M | - | - |
| otherInvestingActivities | 9976 | -432.63K | -7.34M | -1.21M | 6247 | -585.53K | -790.14K | 942.61K | -1.6M | -3.84M |
| netCashProvidedByInvestingActivities | 56431 | -432.63K | -8.16M | -12.5M | -17.39M | -1.85M | -1.68M | 751.98K | -1.78M | -3.84M |
| netDebtIssuance | 7.37M | 3.24M | 8.94M | 162.95K | -565.88K | -134.71K | 188.04K | 247.5K | 2.74M | -31188 |
| longTermNetDebtIssuance | 7.43M | 3.24M | 7.59M | 162.95K | -565.88K | -162.2K | 188.04K | 247.5K | 2.74M | -31188 |
| shortTermNetDebtIssuance | -60460 | - | 1.35M | - | - | 27489 | 110K | - | - | - |
| netStockIssuance | 1.47M | 1.98M | 800K | - | 47.98M | 4.44M | 640K | 230K | 2.98M | 4.5M |
| netCommonStockIssuance | 1.47M | 1.98M | 800K | - | 47.98M | 4.44M | 640K | 230K | 2.98M | 4.5M |
| commonStockIssuance | 1.47M | 1.98M | 800K | 2.98M | 47.98M | 4.44M | 640K | 230K | 2.98M | 4.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120.23K | -824.85K | 2.04M | 2.12M | 14.55M | 4.63M | 2.05M | 19.25M | 97500 | - |
| netCashProvidedByFinancingActivities | 8.72M | 4.4M | 11.78M | 2.29M | 61.97M | 8.94M | 2.87M | 19.73M | 5.82M | 4.47M |
| 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 | 11.57M | 10.07M | 237.35K | 433.57K | 179.16K | 1.16M | 205.58K | 713.94K | 765.64K | 6.57M |
| costOfRevenue | 11.12M | 8.55M | 1.01M | 1.38M | 1.48M | 24.08M | 1.69M | 9.28M | 3.78M | 9.35M |
| grossProfit | 444.66K | 1.52M | -772.42K | -1.06M | -1.3M | -22.92M | -1.49M | -8.57M | -3.01M | -2.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.11M | 579.26K | 608.76K | 1.91M | 1.47M | 1.37M | 1.07M | 1.81M |
| sellingAndMarketingExpenses | - | - | 47000 | 80953 | 23237 | 466.69K | 221.76K | 34038 | 127.68K | 30658 |
| sellingGeneralAndAdministrativeExpenses | 901.16K | 2.38M | 1.16M | 660.21K | 1.15M | 2.98M | 1.69M | 1.41M | 1.2M | 1.84M |
| otherExpenses | - | - | 756.37K | - | 684.86K | - | 20.95M | 870.46K | 881.37K | 9.14M |
| operatingExpenses | 901.16K | 2.38M | 1.91M | 660.21K | 1.83M | 2.98M | 22.64M | 2.28M | 2.08M | 10.98M |
| costAndExpenses | 12.02M | 10.94M | 2.92M | 2.2M | 2.07M | 10.11M | 24.33M | 11.56M | 3.8M | 17.82M |
| netInterestIncome | -401.21K | -388.17K | -408.91K | -315K | -376.91K | -170.01K | -717.05K | -678.62K | -503.5K | -668.74K |
| interestIncome | 1137 | 1335 | 2518 | 1103 | 1068 | 3423 | 5523 | 6640 | 199.06K | 5535 |
| interestExpense | 402.35K | 389.51K | 411.42K | 316.1K | 377.98K | 173.44K | 686.56K | 678.62K | 516.34K | 663.33K |
| depreciationAndAmortization | 170.62K | - | 273.65K | 249.46K | 238.44K | 1.22M | 1.61M | 2.04M | 2.06M | 2.42M |
| ebitda | -285.88K | -864.94K | -2.89M | -1.82M | -1.73M | -10.81M | -22.39M | -10.76M | -2.83M | -17.62M |
| ebit | -456.5K | -864.94K | -3.17M | -2.07M | -1.97M | -12.03M | -24.01M | -12.8M | -4.89M | -20.04M |
| nonOperatingIncomeExcludingInterest | - | - | 483.07K | -492.46K | 20151 | 1.76M | -119.38K | 1.96M | 2.06M | 8.79M |
| operatingIncome | -456.5K | -864.94K | -2.69M | -1.54M | -2.45M | 1.22M | -24.13M | -10.85M | -3.04M | -11.25M |
| totalOtherIncomeExpensesNet | 1.21M | -674.39K | -894.5K | 176.36K | -925.67K | -142.97K | -567.17K | -2.6M | -2.37M | -9.45M |
| incomeBeforeTax | 752.62K | -1.54M | -3.58M | -1.36M | -3.37M | 1.08M | -24.69M | -13.45M | -5.41M | -20.7M |
| incomeTaxExpense | 22267 | -1.23M | 5660 | -5078 | - | -1.3M | - | 1045 | 7998 | -535.9K |
| netIncomeFromContinuingOperations | 730.36K | -304.6K | -3.59M | -1.84M | -3.37M | -15.7M | -24.69M | -13.45M | -5.41M | -20.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 599.94K | -1.06M | -3.44M | -1.75M | -3.25M | -16.03M | -24.06M | -12.68M | -5.19M | -19.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 599.94K | -1.06M | -2.47M | -1.28M | -2.26M | -11.14M | -24.06M | -12.68M | -5.19M | -19.61M |
| eps | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.05 | -0.14 | -0.09 | -0.04 | -0.16 |
| 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 | 2.32M | 1.34M | 1.54M | 437.45K | 476.57K | 890.08K | 1.04M | 422.88K | 193.44K | 1.19M |
| shortTermInvestments | - | - | - | - | - | 7.73M | - | 251.1K | - | 7.73M |
| cashAndShortTermInvestments | 2.32M | 1.34M | 1.54M | 437.45K | 476.57K | 8.62M | 1.04M | 8.16M | 193.44K | 8.92M |
| netReceivables | 22.02M | 23.84M | 14.93M | 5.27M | 5.54M | 14.91M | 3.37M | 28.22M | 9.35M | 9.14M |
| accountsReceivables | 319.2K | 3.25M | 196.12K | 5.27M | 5.54M | 269.29K | 3.37M | 8.81M | 9.34M | 9.14M |
| otherReceivables | 21.7M | 20.59M | 14.73M | - | - | 14.64M | - | 19.41M | 15824 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.67M | 2.74M | 3.14M | 416.13K | 651.88K | 789.12K | 5.1M | 12.87M | 14.02M | 13.99M |
| otherCurrentAssets | 118.66K | 127.27K | 5.6M | 24.43M | 26.33M | 8.87M | 30.37M | 251.04K | 27.42M | 19.4M |
| totalCurrentAssets | 27.13M | 28.06M | 25.21M | 30.55M | 33M | 33.19M | 39.88M | 49.5M | 50.99M | 51.46M |
| propertyPlantEquipmentNet | 154.74K | 27313 | 1.88M | 1.95M | 2.13M | 2.22M | 2.36M | 2.97M | 3.09M | 3.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 986.24K | 1.11M | 914.71K | 1.07M | 1.21M | 1.38M | 10.32M | 11.49M | 13.29M | 14.69M |
| goodwillAndIntangibleAssets | 986.24K | 1.11M | 914.71K | 1.07M | 1.21M | 1.38M | 10.32M | 11.49M | 13.29M | 14.69M |
| longTermInvestments | 812.25K | 994.28K | 720.48K | 726.19K | 741.86K | 985.5K | 1.22M | 1.2M | 1.47M | 1.18M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 69741 | 870.52K | 737.89K | 946.32K | 811.04K | 305.84K | 5.6M | 10.93M | 11.08M |
| totalNonCurrentAssets | 1.95M | 2.21M | 4.38M | 4.48M | 5.03M | 5.4M | 14.21M | 21.25M | 28.78M | 30.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.08M | 30.26M | 29.6M | 35.04M | 38.04M | 38.6M | 54.09M | 70.76M | 79.77M | 81.92M |
| totalPayables | 16.53M | 17.5M | 16.06M | 22.31M | 13.15M | 13.03M | 19.34M | 14.26M | 12.76M | 10.11M |
| accountPayables | 15.93M | 16.99M | 14.3M | 22.31M | 11.85M | 11.72M | 16.41M | 14.26M | 12.76M | 10.11M |
| otherPayables | 598.44K | 505.17K | 1.77M | - | 1.31M | 1.31M | 2.93M | - | - | - |
| accruedExpenses | - | - | 525.77K | - | - | 209.38K | 850.41K | 631.96K | 356.48K | 394.64K |
| shortTermDebt | 5.77M | 4.46M | 4M | 1.04M | 4.2M | 3.29M | 2.55M | 3.45M | 3.23M | 3.15M |
| capitalLeaseObligationsCurrent | - | - | 139.02K | 131.31K | 210.44K | 203.43K | 239.95K | 319.28K | 303.13K | 309K |
| taxPayables | - | - | 1.77M | - | - | - | 2.19M | 2.16M | 2.17M | 2.18M |
| deferredRevenue | 2.56M | 2.61M | 2.61M | - | 1.62M | 1.5M | 2.17M | 2.12M | 2.23M | 2.06M |
| otherCurrentLiabilities | 2.02M | 3.5M | 2.76M | -4.97M | 2.52M | 9.85M | 2.49M | 6.99M | 4.6M | 5.54M |
| totalCurrentLiabilities | 26.87M | 28.07M | 26.09M | 18.51M | 20.09M | 26.58M | 27.64M | 25.65M | 23.48M | 21.56M |
| longTermDebt | 662.47K | 1.81M | 1.72M | 4.69M | 1.61M | 6.61M | 7.29M | 6.69M | 5.59M | 7.86M |
| capitalLeaseObligationsNonCurrent | 122.22K | 32975 | 1.46M | 1.5M | 1.64M | 1.69M | 1.8M | 2.38M | 2.5M | 2.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.63M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.63M | 371.7K | 1.97M | 2.15M |
| totalNonCurrentLiabilities | 784.68K | 1.84M | 3.18M | 6.19M | 3.25M | 8.3M | 10.72M | 11.07M | 10.06M | 12.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.22K | 32975 | 1.59M | 1.63M | 1.85M | 1.9M | 2.04M | 2.7M | 2.81M | 2.79M |
| totalLiabilities | 27.65M | 29.91M | 29.27M | 23.05M | 22.34M | 34.88M | 38.35M | 36.73M | 33.54M | 34.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 233.15M | 232.36M | 232.44M | 170.76M | 161.54M | 228M | 224.56M | 222.66M | 222.33M | 217.93M |
| retainedEarnings | -277.78M | -277.43M | -276.75M | -200.75M | -188.69M | -268.31M | -252.28M | -228.22M | -215.55M | -210.36M |
| additionalPaidInCapital | 32.05M | 31.94M | 31.96M | 23.46M | 22.19M | 30.63M | 30.85M | 27.8M | 27.21M | 26.43M |
| 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 | 599.94K | -1.06M | -3.59M | -1.75M | -3.25M | -16.03M | -24.69M | -13.45M | -5.19M | -19.61M |
| depreciationAndAmortization | 170.62K | - | 273.65K | 320.84K | 360.73K | 1.78M | 1.61M | 2.04M | 2.06M | 2.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.5M |
| stockBasedCompensation | - | - | - | - | - | 1456 | 2733 | 3641 | 4734 | 18709 |
| changeInWorkingCapital | -657.35K | -1.65M | -2.71M | 1.2M | 343.62K | 1.8M | 9.52M | 1.02M | 2.6M | -2.05M |
| accountsReceivables | 1.99M | -3.49M | -227.27K | 169.28K | -2957 | -172.76K | -462.82K | -236.57K | -616.52K | -3.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.84M | 3M | -2.51M | 2614.82 | 719.21K | 1.83M | 1.92M | 2.11M | 3.02M | 2.4M |
| otherWorkingCapital | 189.28K | -1.16M | 33207 | 1.03M | 346.58K | 145.04K | 8.07M | -852.22K | 197.94K | 1.75M |
| otherNonCashItems | 345.98K | 1.99M | 1.87M | -385.94K | 1.71M | 10.9M | 11.08M | 8.74M | -96241 | 14.4M |
| netCashProvidedByOperatingActivities | 459.18K | -716.58K | -4.14M | -608.85K | -839.78K | -1.54M | -2.47M | -1.64M | -617.25K | -3.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -35601 | -127.84K | -75040 | -403.56K | -1.49M |
| acquisitionsNet | - | -72375 | 28506 | - | - | -329 | - | - | 33962 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 204.67K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -469 | 39702 | 65870 | - | 0.38 | 1600 | -75040 | 33962 | -1.49M |
| netCashProvidedByInvestingActivities | 204.67K | -72845 | 28506 | 65870 | - | -35930 | -126.24K | -75040 | -369.59K | -1.49M |
| netDebtIssuance | -77067 | 117.92K | 6.22M | 721.93K | -95122 | 140.34K | 830.86K | 1.83M | 438.33K | 2.78M |
| longTermNetDebtIssuance | -77067 | -157.37K | 6.38M | 721.93K | -95122 | 140.34K | 385.96K | 1.18M | 636.17K | 2.78M |
| shortTermNetDebtIssuance | - | 275.3K | -168.23K | - | - | - | 444.9K | 650.07K | -197.84K | - |
| netStockIssuance | - | - | - | 240.49K | 792.08K | 1.12M | 1.24M | - | - | - |
| netCommonStockIssuance | - | - | - | 240.49K | 792.08K | 1.12M | 1.24M | - | - | - |
| commonStockIssuance | - | - | - | 240.49K | 792.08K | 1.12M | 1.24M | -699.74K | 699.74K | 1.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24117 | 51398 | -1.58M | -186.08K | 29028 | -42818 | -158.19K | - | 235.89K | 412.86K |
| netCashProvidedByFinancingActivities | -52950 | 169.32K | 4.64M | 776.34K | 725.98K | 1.22M | 2.07M | 1.83M | 674.22K | 3.19M |