Is RADCOM Ltd. (RDCM) a Buy, Sell, or Hold?
NASDAQ : RDCM
RADCOM Ltd. — Financials
$10.357 USD
$0.31 (3.05%)
- Volume
- 198.38K
- Average Volume
- 203.19K
- Market Capitalization
- $173.36M
- P/E Ratio
- 13.63
- Dividend Yield
- 0.00%
- Price Target
- $11.25
- Year High
- $16.74
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.32
RDCM 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 | 71.49M | 61.01M | 51.6M | 46.05M | 40.28M | 37.56M | 33.01M | 34.05M | 37.23M | 29.51M |
| costOfRevenue | 17.19M | 15.75M | 13.77M | 12.71M | 11.42M | 10.76M | 9.92M | 8.87M | 10.49M | 8.98M |
| grossProfit | 54.3M | 45.26M | 37.83M | 33.34M | 28.86M | 26.8M | 23.09M | 25.18M | 26.74M | 20.53M |
| researchAndDevelopmentExpenses | 19.88M | 18.66M | 18.84M | 20.72M | 19.81M | 17.84M | 16.74M | 13.86M | 8.96M | 6.35M |
| generalAndAdministrativeExpenses | 6.44M | 6.41M | 5.06M | 4.46M | 4.18M | 3.84M | 3.67M | 3.39M | 4.19M | 4.52M |
| sellingAndMarketingExpenses | 19.68M | 17.79M | 14.59M | 12.27M | 10.36M | 9.71M | 10.51M | 11.43M | 11M | 8.53M |
| sellingGeneralAndAdministrativeExpenses | 26.12M | 24.2M | 19.65M | 16.73M | 14.54M | 13.54M | 14.19M | 14.82M | 15.19M | 13.05M |
| otherExpenses | - | -684K | - | - | - | - | - | - | - | - |
| operatingExpenses | 46M | 42.18M | 38.49M | 37.45M | 34.35M | 31.39M | 30.93M | 28.67M | 24.15M | 19.4M |
| costAndExpenses | 63.19M | 57.92M | 52.26M | 50.16M | 45.78M | 42.14M | 40.84M | 37.54M | 34.64M | 28.39M |
| netInterestIncome | 4.97M | 4.5M | 4.17M | 1.76M | 651K | 1.12M | 1.76M | 1.44M | 514K | 466K |
| interestIncome | 4.97M | 4.69M | 4.3M | 1.78M | 666K | 1.13M | 1.78M | 1.46M | 572K | 489K |
| interestExpense | - | 189K | 135K | 16000 | 15000 | 15000 | 16000 | 15000 | 58000 | 23000 |
| depreciationAndAmortization | 679K | 679K | 621K | 477K | 540K | 699K | 752K | 657K | 537K | 286K |
| ebitda | 13.26M | 8.07M | 16000 | -1.6M | -4.58M | -3.88M | -7.08M | -2.83M | 3.13M | 1.41M |
| ebit | 12.59M | 7.39M | -605K | -2.08M | -5.12M | -4.58M | -7.84M | -3.49M | 2.6M | 1.12M |
| nonOperatingIncomeExcludingInterest | -4.28M | -4.3M | -57000 | -2.03M | -369K | - | - | - | - | - |
| operatingIncome | 8.3M | 3.09M | -662K | -4.11M | -5.49M | -4.58M | -7.84M | -3.49M | 2.6M | 1.12M |
| totalOtherIncomeExpensesNet | 4.28M | 4.12M | 4.56M | 2.02M | 354K | 810K | 1.17M | 1.14M | 389K | 816K |
| incomeBeforeTax | 12.59M | 7.2M | 3.9M | -2.1M | -5.14M | -3.77M | -6.66M | -2.35M | 2.98M | 1.94M |
| incomeTaxExpense | 595K | 234K | 182K | 159K | 124K | 220K | 169K | 63000 | 83000 | 24000 |
| netIncomeFromContinuingOperations | 11.99M | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | -2.42M | 2.9M | 1.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.99M | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | -2.42M | 2.9M | 1.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.99M | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | -2.42M | 2.9M | 1.92M |
| eps | 0.74 | 0.43 | 0.25 | -0.16 | -0.37 | -0.29 | -0.5 | -0.18 | 0.24 | 0.18 |
| 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 | 30.49M | 19.24M | 10.89M | 9.53M | 11.95M | 13.55M | 6.2M | 61.99M | 22.58M | 42.89M |
| shortTermInvestments | 79.44M | 75.43M | 71.27M | 64.13M | 58.62M | 55.41M | 63.08M | - | 40M | - |
| cashAndShortTermInvestments | 109.92M | 94.67M | 82.16M | 73.66M | 70.57M | 68.96M | 69.28M | 61.99M | 62.58M | 42.89M |
| netReceivables | 20.24M | 19.67M | 14.12M | 11.56M | 10.4M | 12.75M | 11.66M | 20.73M | 22.49M | 4.54M |
| accountsReceivables | 20.24M | 19.04M | 13.41M | 11.07M | 10.03M | 12.45M | 11.04M | 20.38M | 20.27M | 4.39M |
| otherReceivables | - | 628K | 707K | 485K | 371K | 302K | 620K | 347K | 2.22M | 148K |
| inventory | 318K | 1.67M | 246K | 795K | 931K | 540K | 1.36M | 251K | 1.2M | 623K |
| prepaids | - | 1.03M | 885K | 1.44M | 1.59M | 1.14M | 790K | 752K | 965K | 810K |
| otherCurrentAssets | 2.04M | 158K | - | - | - | - | 126K | 1.01M | 1.76M | 1.18M |
| totalCurrentAssets | 132.52M | 117.2M | 97.42M | 87.45M | 83.5M | 83.38M | 83.21M | 84.39M | 86.76M | 49.89M |
| propertyPlantEquipmentNet | 3.89M | 4.3M | 2.45M | 3.47M | 3.07M | 4.26M | 7.51M | 1.83M | 1.92M | 1.52M |
| goodwill | - | 1.24M | 1.24M | - | - | - | - | - | - | - |
| intangibleAssets | 2.27M | 1.37M | 1.71M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.27M | 2.61M | 2.95M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 4M | - | - | 2.31M | 346K | 172K | 375K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.3M | 6.47M | 4.72M | 6.08M | 5.1M | 6M | 3.36M | 2.97M | 3.05M | 2.79M |
| totalNonCurrentAssets | 12.45M | 13.38M | 10.11M | 13.55M | 8.17M | 10.26M | 13.19M | 5.14M | 5.15M | 4.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.97M | 130.57M | 107.53M | 101M | 91.66M | 93.64M | 96.4M | 89.53M | 91.91M | 54.57M |
| totalPayables | 2.63M | 2.46M | 3.82M | 3.82M | 3.68M | 2.58M | 2.45M | 1.56M | 1.83M | 2.82M |
| accountPayables | 2.63M | 2.46M | 2.64M | 2.71M | 2.65M | 1.59M | 2.45M | 1.56M | 1.83M | 2.82M |
| otherPayables | - | - | 1.18M | 1.11M | 1.03M | 986K | - | - | - | - |
| accruedExpenses | 18.2M | 7.18M | 13.76M | 10.91M | 8.82M | 8.15M | 4.13M | 3.42M | 4.06M | 3.54M |
| shortTermDebt | - | - | - | - | - | - | 1.26M | - | - | - |
| capitalLeaseObligationsCurrent | 1.1M | 966K | 1.06M | 1.02M | 1.04M | 1.03M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.47M | 7.04M | 2.7M | 3.15M | 828K | 266K | 2.6M | 2.59M |
| otherCurrentLiabilities | 1.1M | 17.31M | - | - | - | - | 4.05M | 2.28M | 3.43M | 2.08M |
| totalCurrentLiabilities | 23.03M | 27.91M | 20.11M | 22.8M | 16.25M | 14.9M | 12.72M | 7.53M | 11.92M | 11.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.14M | 2.44M | 561K | 1.45M | 894K | 2.01M | 4.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 26000 | 100000 | 100000 | 21000 | 123K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.71M | 4.55M | 4.37M | 3.97M | 4.37M | 4.68M | 4.74M | 3.42M | 3.57M | 3.27M |
| totalNonCurrentLiabilities | 7.84M | 6.99M | 4.93M | 5.42M | 5.26M | 6.72M | 9.81M | 3.52M | 3.59M | 3.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.23M | 3.4M | 1.62M | 2.48M | 1.94M | 3.04M | 4.97M | - | - | - |
| totalLiabilities | 30.87M | 34.9M | 25.04M | 28.22M | 21.51M | 21.62M | 22.53M | 11.05M | 15.51M | 14.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 809K | 769K | 736K | 706K | 669K | 657K | 648K | 643K | 628K | 523K |
| retainedEarnings | -50.95M | -62.94M | -69.91M | -73.62M | -71.37M | -66.1M | -62.11M | -55.28M | -53.2M | -56.1M |
| additionalPaidInCapital | 167.17M | 160.76M | 154.7M | 148.61M | 143.47M | 140.13M | 137.97M | 135.73M | 131.49M | 98.28M |
| 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 | 11.99M | 6.97M | 3.71M | -2.26M | -5.26M | -3.99M | -6.83M | -2.42M | 2.9M | 1.92M |
| depreciationAndAmortization | - | 679K | 621K | 477K | 540K | 699K | 752K | 657K | 537K | 286K |
| deferredIncomeTax | - | - | - | - | - | - | 3.68M | - | - | - |
| stockBasedCompensation | - | 6.1M | 6.12M | 5.17M | 3.36M | 2.17M | 2.23M | 2.12M | 2.22M | 2.47M |
| changeInWorkingCapital | - | -2.36M | -5.74M | 2.62M | 3.37M | 1.07M | 10.69M | -2.31M | -16.26M | 4.78M |
| accountsReceivables | - | -7.83M | -951K | -2.18M | 2.7M | -1.54M | 9.3M | 13000 | -15.86M | -329K |
| inventory | - | -1.42M | 552K | 157K | -410K | 811K | -1.14M | 901K | -560K | 794K |
| accountsPayables | - | -175K | -17000 | 16000 | 1.02M | -773K | 998K | -182K | -1.15M | 1.27M |
| otherWorkingCapital | - | 7.07M | -5.33M | 4.63M | 61000 | 2.58M | 1.53M | -3.04M | 1.32M | 3.04M |
| otherNonCashItems | -11.99M | - | - | - | - | - | -3.68M | 2.04M | 21.39M | 781K |
| netCashProvidedByOperatingActivities | - | 11.39M | 4.71M | 6.02M | 2M | -50000 | 6.84M | -1.95M | -10.6M | 9.45M |
| investmentsInPropertyPlantAndEquipment | - | -427K | -232K | -150K | -437K | -427K | -699K | -662K | -790K | -1.33M |
| acquisitionsNet | - | - | -2.48M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.31M | -885K | -8.28M | -3.06M | - | -61.92M | - | -40M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 40M | - | - |
| otherInvestingActivities | - | - | - | - | - | 8.03M | - | 40M | -40M | - |
| netCashProvidedByInvestingActivities | - | -2.74M | -3.59M | -8.43M | -3.5M | 7.6M | -62.62M | 39.34M | -40.79M | -1.33M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 30.21M | 21.28M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 30.21M | 21.28M |
| commonStockIssuance | - | - | - | - | - | - | 16000 | 2.13M | 30.21M | 21.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 16000 | 2.13M | 891K | 4.41M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 16000 | 2.13M | 31.1M | 25.69M |
| 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 | 18.58M | 18.86M | 18.39M | 17.66M | 16.59M | 16.26M | 15.82M | 14.8M | 14.12M | 14.01M |
| costOfRevenue | 4.54M | 4.37M | 4.36M | 4.37M | 4.09M | 4.14M | 4.06M | 3.79M | 3.75M | 3.44M |
| grossProfit | 14.04M | 14.49M | 14.02M | 13.29M | 12.5M | 12.13M | 11.76M | 11.01M | 10.37M | 10.58M |
| researchAndDevelopmentExpenses | 5.56M | 5.26M | 4.93M | 4.96M | 4.72M | 4.64M | 4.51M | 4.62M | 4.59M | 4.14M |
| generalAndAdministrativeExpenses | - | 1.8M | 1.54M | 1.65M | 1.45M | 1.55M | 1.48M | 1.36M | 2.01M | 1.3M |
| sellingAndMarketingExpenses | - | 4.74M | 5.14M | 4.94M | 4.86M | 4.63M | 4.55M | 4.32M | 4.28M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 6.54M | 6.68M | 6.59M | 6.31M | 6.18M | 6.04M | 5.69M | 6.3M | 5.02M |
| otherExpenses | - | - | - | - | - | - | - | -180K | -209K | - |
| operatingExpenses | 11.87M | 11.8M | 11.61M | 11.55M | 11.04M | 10.82M | 10.55M | 10.13M | 10.68M | 9.15M |
| costAndExpenses | 16.41M | 16.17M | 15.97M | 15.92M | 15.13M | 14.95M | 14.61M | 13.92M | 14.43M | 12.59M |
| netInterestIncome | 1.22M | 1.89M | 1.16M | 793K | 1.12M | 1.08M | 1.08M | 854K | 1.1M | 1.25M |
| interestIncome | 1.22M | 1.89M | 1.16M | 793K | 1.12M | 1.08M | 1.08M | 854K | 1.1M | 1.25M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 84000 | 169.75K | 169.75K | - | 84000 | 155.25K | 155.25K | 155.25K | 155.25K | 155.25K |
| ebitda | 3.48M | 4.06M | 3.75M | 2.53M | 2.67M | 2.55M | 2.44M | 1.89M | 950.25K | 2.82M |
| ebit | 3.39M | 3.89M | 3.58M | 2.53M | 2.58M | 2.39M | 2.28M | 1.73M | 795K | 2.67M |
| nonOperatingIncomeExcludingInterest | -1.22M | -1.21M | -1.16M | -793K | -1.12M | -1.08M | -1.08M | -854K | -1.1M | -1.25M |
| operatingIncome | 2.18M | 2.69M | 2.42M | 1.74M | 1.46M | 1.31M | 1.21M | 880K | -310K | 1.42M |
| totalOtherIncomeExpensesNet | 1.22M | 1.21M | 1.16M | 793K | 1.12M | 1.08M | 1.08M | 854K | 1.1M | 1.25M |
| incomeBeforeTax | 3.39M | 3.89M | 3.58M | 2.53M | 2.58M | 2.39M | 2.28M | 1.73M | 795K | 2.67M |
| incomeTaxExpense | 315K | 251K | 107K | 95000 | 142K | 142K | 32000 | 27000 | 33000 | 77000 |
| netIncomeFromContinuingOperations | 3.08M | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08M | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M |
| eps | 0.18 | 0.22 | 0.21 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.05 | 0.17 |
| 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 | 10.96M | 30.49M | 15.94M | 21.91M | 8.03M | 19.24M | 15.8M | 15.25M | 8.14M | 10.89M |
| shortTermInvestments | 97.47M | 79.44M | 90.74M | 79.72M | 91.05M | 75.43M | 74.44M | 70.86M | 77.13M | 71.27M |
| cashAndShortTermInvestments | 108.43M | 109.92M | 106.68M | 101.63M | 99.08M | 94.67M | 90.25M | 86.11M | 85.26M | 82.16M |
| netReceivables | 24.66M | 20.24M | 17.3M | 20.6M | 20.12M | 19.67M | 18.98M | 18.07M | 14.83M | 14.12M |
| accountsReceivables | 24.66M | 20.24M | 17.3M | 18.6M | 17.96M | 19.04M | 18.98M | 18.07M | 14.83M | 13.41M |
| otherReceivables | - | - | - | 1.99M | 2.16M | 628K | - | - | - | 707K |
| inventory | 21000 | 318K | 294K | 1.22M | 2.73M | 1.67M | 2.25M | 695K | 975K | 246K |
| prepaids | - | - | - | - | - | 1.03M | - | - | - | 885K |
| otherCurrentAssets | 2.56M | 2.04M | 2.57M | - | - | 158K | 1.99M | 1.35M | 1.47M | - |
| totalCurrentAssets | 135.67M | 132.52M | 126.85M | 123.45M | 121.93M | 117.2M | 113.47M | 106.23M | 102.54M | 97.42M |
| propertyPlantEquipmentNet | 3.93M | 3.89M | 4.03M | 4.2M | 4.4M | 4.3M | 1.72M | 1.92M | 2.16M | 2.45M |
| goodwill | - | - | - | - | - | 1.24M | - | - | - | 1.24M |
| intangibleAssets | 2.18M | 2.27M | 2.36M | 2.44M | 2.52M | 1.37M | 2.7M | 2.78M | 2.86M | 1.71M |
| goodwillAndIntangibleAssets | 2.18M | 2.27M | 2.36M | 2.44M | 2.52M | 2.61M | 2.7M | 2.78M | 2.86M | 2.95M |
| longTermInvestments | 2.5M | - | - | - | - | - | - | - | 1.21M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.46M | 6.3M | 5.91M | 6.3M | 6.18M | 6.47M | 6.3M | 6.36M | 3.12M | 4.72M |
| totalNonCurrentAssets | 12.07M | 12.45M | 12.3M | 12.94M | 13.1M | 13.38M | 10.72M | 11.06M | 9.35M | 10.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.74M | 144.97M | 139.15M | 136.38M | 135.03M | 130.57M | 124.19M | 117.29M | 111.89M | 107.53M |
| totalPayables | 4.53M | 2.63M | 2.69M | 3.69M | 3.37M | 2.46M | 5.85M | 3.4M | 3.68M | 3.82M |
| accountPayables | 4.53M | 2.63M | 2.69M | 3.69M | 3.37M | 2.46M | 5.85M | 3.4M | 3.68M | 2.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.18M |
| accruedExpenses | 5.78M | 7.32M | 5.49M | 6.11M | 5.34M | 7.18M | 15.97M | 15.85M | 4.91M | 13.76M |
| shortTermDebt | 1.11M | - | - | - | - | - | - | - | 838K | - |
| capitalLeaseObligationsCurrent | - | 1.1M | 1.06M | 1.03M | 1.03M | 966K | 424K | 627K | - | 1.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 808K | - | - | 4.81M | 8.4M | - | - | - | 2.99M | 1.47M |
| otherCurrentLiabilities | 9.24M | 11.97M | 13.54M | 9.17M | 10.24M | 17.31M | 4.87M | 4.14M | 9.21M | - |
| totalCurrentLiabilities | 21.48M | 23.03M | 22.78M | 24.8M | 28.37M | 27.91M | 27.12M | 24.01M | 21.62M | 20.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86M | 2.14M | 2.33M | 2.52M | 2.47M | 2.44M | 469K | 472K | 490K | 561K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.78M | 5.71M | 5.09M | 4.99M | 4.49M | 4.55M | 4.4M | 4.33M | 4.45M | 4.37M |
| totalNonCurrentLiabilities | 7.64M | 7.84M | 7.42M | 7.51M | 6.95M | 6.99M | 4.87M | 4.8M | 4.94M | 4.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.86M | 3.23M | 3.39M | 3.55M | 3.5M | 3.4M | 893K | 1.1M | 490K | 1.62M |
| totalLiabilities | 29.11M | 30.87M | 30.21M | 32.3M | 35.33M | 34.9M | 31.99M | 28.82M | 26.57M | 25.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 818K | 809K | 797K | 789K | 778K | 769K | 762K | 755K | 747K | 736K |
| retainedEarnings | -47.88M | -50.95M | -54.6M | -58.07M | -60.5M | -62.94M | -65.19M | -67.44M | -69.15M | -69.91M |
| additionalPaidInCapital | 168.64M | 167.17M | 165.63M | 164.22M | 162.35M | 160.76M | 159.29M | 157.95M | 156.65M | 154.7M |
| 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 | 3.08M | 3.64M | 3.47M | 2.44M | 2.44M | 2.25M | 2.25M | 1.71M | 762K | 2.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.47M | - | - | 1.61M | 1.6M | 1.47M | 1.35M | 1.31M | 1.96M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.55M | -3.64M | -3.47M | -4.05M | -4.04M | -3.72M | -3.6M | -3.02M | -2.73M | -2.59M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |