Is Rekor Systems, Inc. (REKR) a Buy, Sell, or Hold?
Rekor Systems, Inc.
NASDAQ:REKR
$0.6616 USD
$0.04 (6.08%)
- Volume
- 4.6M
- Average Volume
- 3.13M
- Market Capitalization
- $91.04M
- P/E Ratio
- -2.80
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $3.42
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
REKR Financial
| 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 | 48.45M | 46.03M | 34.93M | 19.92M | 11.58M | 9.23M | 5.47M | 48.56M | 22.14M | 12.13M |
| costOfRevenue | 21.38M | 23.34M | 16.5M | 10.89M | 4.55M | 3.52M | 1.65M | 34.77M | 13.79M | 6.96M |
| grossProfit | 27.07M | 22.68M | 18.43M | 9.03M | 7.03M | 5.72M | 3.82M | 13.8M | 8.34M | 5.17M |
| researchAndDevelopmentExpenses | 14.6M | 18.77M | 18.27M | 18.62M | 8.29M | 3.18M | 1.43M | 131K | - | - |
| generalAndAdministrativeExpenses | 25.18M | 30.68M | 27.04M | 26.61M | 23.01M | 10.28M | 8.28M | 13.31M | 12.98M | 5.26M |
| sellingAndMarketingExpenses | 6.17M | 7.86M | 7.35M | 8.33M | 4.47M | 2.14M | 1.65M | 1.76M | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.35M | 38.53M | 34.38M | 34.94M | 27.48M | 12.42M | 9.92M | 15.07M | 12.98M | 5.26M |
| otherExpenses | 6.26M | 19.71M | 7.89M | 41.26M | 3.09M | 1.96M | - | -28168 | - | - |
| operatingExpenses | 52.2M | 77.01M | 60.55M | 94.81M | 38.86M | 17.56M | 11.35M | 18.83M | 12.98M | 5.26M |
| costAndExpenses | 73.58M | 100.35M | 77.05M | 105.7M | 43.41M | 21.08M | 13M | 53.6M | 26.77M | 12.22M |
| netInterestIncome | -2.1M | -2.64M | -3.6M | -21000 | -27000 | -2.45M | -3.91M | -492K | -213.49K | -165.08K |
| interestIncome | 120K | 365K | 43000 | 51000 | 62000 | 54000 | - | - | - | - |
| interestExpense | 2.22M | 3.01M | 3.64M | 72000 | 89000 | 2.5M | 3.91M | 492K | 213.49K | 165.08K |
| depreciationAndAmortization | 6.26M | 9.49M | 7.89M | 6.42M | 3.38M | 1.96M | 1.38M | 1.05M | 688.96K | 51870 |
| ebitda | -22.94M | -49.4M | -36.11M | -77.95M | -27.62M | -10.13M | -8.17M | -4.14M | -4.43M | -42006 |
| ebit | -29.2M | -58.9M | -44M | -84.37M | -31M | -12.09M | -9.55M | -5.19M | -5.12M | -93876 |
| nonOperatingIncomeExcludingInterest | 4.07M | 4.57M | 1.89M | -1.41M | -838K | 245K | 2.02M | 65000 | 483.91K | - |
| operatingIncome | -25.13M | -54.32M | -42.12M | -85.78M | -31.83M | -11.85M | -7.53M | -5.04M | -4.64M | -93876 |
| totalOtherIncomeExpensesNet | -6.29M | -7.04M | -3.54M | 1.34M | 619K | -2.09M | -4.82M | -557K | -697.4K | -165.08K |
| incomeBeforeTax | -31.42M | -61.36M | -45.65M | -84.44M | -31.22M | -13.94M | -12.36M | -5.67M | -5.34M | -258.96K |
| incomeTaxExpense | 42000 | 45000 | 32000 | -987K | -3.82M | 23000 | 47000 | 29250 | -294.67K | -219.97K |
| netIncomeFromContinuingOperations | -31.46M | -61.41M | -45.68M | -83.45M | -27.4M | -13.96M | -12.4M | -5.71M | -5.04M | -38984 |
| netIncomeFromDiscontinuedOperations | - | - | - | 339K | 614K | -220K | -3.48M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 6000 | - | - |
| netIncome | -31.46M | -61.41M | -45.68M | -83.12M | -26.78M | -14.18M | -15.88M | -5.7M | -5.04M | -38984 |
| netIncomeDeductions | - | - | - | - | - | 1.32M | - | - | - | 0.0 |
| bottomLineNetIncome | -31.46M | -61.41M | -45.68M | -83.12M | -26.93M | -15.51M | -17.1M | -5.7M | -5.95M | -44270 |
| eps | -0.26 | -0.71 | -0.72 | -1.68 | -0.65 | -0.64 | -0.72 | -0.37 | -0.43 | -0.0 |
| 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 | 16.57M | 5.01M | 15.38M | 1.92M | 25.8M | 20.6M | 1.18M | 2.77M | 1.96M | 2.79M |
| shortTermInvestments | - | - | 328K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.57M | 5.01M | 15.71M | 1.92M | 25.8M | 20.6M | 1.18M | 2.77M | 1.96M | 2.79M |
| netReceivables | 8.97M | 7.57M | 5.3M | 3.58M | 1.17M | 1.38M | 776K | 2.98M | 8.18M | 2M |
| accountsReceivables | 6.78M | 7.57M | 5.3M | 3.58M | 1.17M | 1.38M | 776K | 2.98M | 8.18M | 2M |
| otherReceivables | 2.19M | - | - | - | - | - | - | - | - | - |
| inventory | 3.07M | 4.3M | 3.06M | 1.99M | 1.19M | 1.26M | 302K | 72702 | 155.72K | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.12M | 3.05M | 1.27M | 1.79M | 2.52M | 883K | 7.97M | 3.41M | 687.97K | 81011 |
| totalCurrentAssets | 30.73M | 19.93M | 25.34M | 9.28M | 30.68M | 24.12M | 10.23M | 8.53M | 10.98M | 4.87M |
| propertyPlantEquipmentNet | 14.98M | 22.71M | 24.76M | 26.4M | 16.09M | 1.47M | 1.26M | 1.47M | 648.34K | 119.07K |
| goodwill | 24.31M | 24.31M | 20.59M | 20.59M | 53.45M | 6.34M | 6.34M | 3.09M | 3.09M | - |
| intangibleAssets | 13.25M | 14.45M | 17.24M | 21.3M | 21.41M | 7.04M | 8.24M | 4.83M | 5.47M | - |
| goodwillAndIntangibleAssets | 37.56M | 38.76M | 37.83M | 41.89M | 74.86M | 13.37M | 14.58M | 7.93M | 8.56M | - |
| longTermInvestments | - | 142K | 154K | 2M | 1.25M | 75000 | -558K | - | 262.14K | - |
| taxAssets | - | - | - | 4.92M | 1.02M | 113K | 558K | - | - | 219.98K |
| otherNonCurrentAssets | 2.11M | 3.89M | 4.07M | -649K | 1.98M | 1.25M | 2.92M | 130.48K | 143.58K | 276.24K |
| totalNonCurrentAssets | 54.66M | 65.5M | 66.82M | 74.56M | 95.2M | 16.28M | 18.76M | 9.52M | 9.62M | 615.3K |
| otherAssets | - | -2.96M | - | - | - | - | - | - | - | - |
| totalAssets | 85.39M | 82.48M | 92.15M | 83.84M | 125.88M | 40.4M | 28.99M | 18.06M | 20.6M | 5.48M |
| totalPayables | 4.36M | 4.33M | 5.14M | 5.96M | 7.09M | 1.36M | 3.68M | 3.21M | 1.39M | 577.27K |
| accountPayables | 4.36M | 4.33M | 5.14M | 5.96M | 7.09M | 1.36M | 3.68M | 1.59M | 1.39M | 577.27K |
| otherPayables | - | - | - | - | - | - | - | 3.23M | - | - |
| accruedExpenses | 1.34M | 2.67M | 2.82M | 2.48M | - | - | - | - | 3.06M | 575.2K |
| shortTermDebt | 14.89M | 1.08M | 1.08M | 2.11M | 1.26M | 517K | 2.2M | 3.04M | 3.66M | - |
| capitalLeaseObligationsCurrent | 3.51M | 3.21M | 1.81M | 1.07M | 214K | 253K | 148K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.6M | 3.44M | 3.6M | 3.04M | 2.44M | 1.13M | 749K | 207.06K | 117.64K | - |
| otherCurrentLiabilities | 386K | 3.49M | 2.79M | 779K | 2.82M | 2.66M | 3.56M | 2.33M | - | - |
| totalCurrentLiabilities | 29.09M | 18.22M | 17.24M | 15.44M | 13.82M | 5.92M | 10.33M | 8.57M | 8.23M | 1.15M |
| longTermDebt | 112K | 14.8M | 24.94M | 2.35M | 37000 | 1.45M | 20.41M | 875K | 1.41M | 457.29K |
| capitalLeaseObligationsNonCurrent | 11.24M | 13.35M | 14.5M | 14.24M | 10.03M | 188K | 161K | - | - | - |
| deferredRevenueNonCurrent | 1.4M | 1.3M | 1.45M | 1M | 835K | 958K | 775K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93000 | 79000 | 65000 | 52000 | 38000 | 24000 | 10000 | - | - | - |
| otherNonCurrentLiabilities | 587K | 587K | 587K | 1.42M | 34000 | 5000 | 536K | 98000 | 53217 | 56709 |
| totalNonCurrentLiabilities | 13.43M | 30.11M | 41.54M | 19.06M | 10.97M | 2.62M | 21.89M | 973.21K | 1.46M | 514K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.74M | 16.56M | 16.31M | 15.31M | 10.24M | 441K | 309K | - | - | - |
| totalLiabilities | 42.52M | 48.33M | 58.78M | 34.5M | 24.79M | 8.54M | 32.22M | 9.55M | 9.69M | 1.67M |
| treasuryStock | -900K | -711K | -522K | -417K | -319K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 6.67M | 5.8M | 5.05M | 6.81M | 2.27M |
| commonStock | 13000 | 10000 | 7000 | 5000 | 4000 | 3000 | 2000 | 1877 | 1447 | 500 |
| retainedEarnings | -291.55M | -260.09M | -198.68M | -153M | -69.88M | -43.05M | -28.41M | -12.06M | -5.83M | -430.4K |
| additionalPaidInCapital | 335.31M | 294.94M | 232.57M | 202.75M | 171.28M | 68.24M | 19.37M | 15.52M | 12.34M | 1.98M |
| 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 | -31.46M | -61.41M | -45.68M | -83.45M | -27.4M | -13.96M | -12.4M | -5.7M | -5.04M | -38984 |
| depreciationAndAmortization | 5.06M | 9.49M | 7.89M | 6.42M | 3.38M | 1.96M | 1.38M | 1.37M | 688.96K | 51870 |
| deferredIncomeTax | 14000 | 14000 | 13000 | -987K | -3.82M | 14000 | 10000 | 452.48K | -294.67K | -219.98K |
| stockBasedCompensation | 2.91M | 4.83M | 4.35M | 6.62M | 3.91M | 796K | 446K | 464.51K | 408.46K | 26844 |
| changeInWorkingCapital | -1.37M | -1.61M | -1.56M | -426K | 5.7M | -327K | 1.1M | 1.28M | 380.58K | -90494 |
| accountsReceivables | -1.67M | 220K | -1.88M | 729K | 299K | -298K | -867K | 1.44M | -158.51K | -263.81K |
| inventory | 1.26M | 1.16M | -687K | 209K | 65000 | -962K | -229K | 83014 | 12056 | -3.7M |
| accountsPayables | -1.49M | -2.32M | 1.6M | -2.23M | 5.08M | 889K | 954K | 202.85K | -398.32K | 157.79K |
| otherWorkingCapital | 538K | -670K | -596K | 865K | 260K | 44000 | 1.24M | -444.11K | 925.35K | 3.71M |
| otherNonCashItems | 4.48M | 16.22M | 2.36M | 32.22M | 194K | -3.54M | -11.86M | 83253 | 690.65K | 134.67K |
| netCashProvidedByOperatingActivities | -20.37M | -32.47M | -32.63M | -39.61M | -18.03M | -15.06M | -21.33M | -2.05M | -3.17M | -136.08K |
| investmentsInPropertyPlantAndEquipment | -2.53M | -1.68M | -1.39M | -4.17M | -6.22M | -1.04M | -798K | -1.08M | -289.66K | -36833 |
| acquisitionsNet | - | -7.72M | - | -3.34M | -39.84M | 5.62M | 250K | - | -417.7B | - |
| purchasesOfInvestments | - | - | - | -755K | -1.25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.48M | - | - | - | - | - | - | - |
| otherInvestingActivities | 359K | 34000 | 177K | -125K | -48000 | - | -15000 | 1.48M | 417.7B | - |
| netCashProvidedByInvestingActivities | -2.17M | -9.37M | 270K | -8.39M | -47.37M | 4.59M | -563K | 395.15K | -289.66K | -36833 |
| netDebtIssuance | 11.84M | -14.57M | 10.69M | 921K | -28000 | -6.39M | 3.84M | -3000 | 650.22K | 500K |
| longTermNetDebtIssuance | 11.84M | -14.57M | 10.29M | -79000 | -28000 | -6.39M | 3.84M | 2M | - | 500K |
| shortTermNetDebtIssuance | - | - | 400K | 1M | - | - | 4.85M | -2M | 650.22K | - |
| netStockIssuance | -116K | 26.17M | 18.61M | 22.66M | 69.81M | 29.93M | 2.95M | 2.8M | - | - |
| netCommonStockIssuance | -116K | 26.17M | 9.05M | 22.66M | 69.81M | 29.93M | 2.95M | 2.8M | - | - |
| commonStockIssuance | 73000 | 26.36M | 9.16M | 22.75M | 70.12M | 29.93M | 2.95M | 2.8M | 1.75T | - |
| commonStockRepurchased | -189K | -189K | -105K | -98000 | -319K | - | - | - | -1.75T | - |
| netPreferredStockIssuance | - | - | 9.55M | - | - | - | - | - | 1.75M | 2.27M |
| netDividendsPaid | - | - | - | - | - | - | -108K | -344.72K | -251.51K | -125.62K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -125.62K |
| preferredDividendsPaid | - | - | - | - | - | - | -108K | -345K | -251.51K | - |
| otherFinancingActivities | 22.35M | 19.85M | 16.3M | 291K | 1.21M | 6.08M | 14.31M | 18000 | 2.23M | 2.02M |
| netCashProvidedByFinancingActivities | 34.08M | 31.46M | 45.6M | 23.87M | 70.99M | 29.62M | 20.99M | 2.47M | 2.63M | 2.39M |
| 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 | 10.26M | 12.7M | 14.19M | 12.36M | 9.2M | 13.28M | 10.55M | 12.43M | 9.78M | 11.07M |
| costOfRevenue | 6.34M | 5.18M | 5.2M | 6.24M | 4.76M | 6.38M | 5.9M | 5.78M | 5.28M | 5.18M |
| grossProfit | 3.92M | 7.52M | 9M | 6.11M | 4.44M | 6.9M | 4.64M | 6.65M | 4.49M | 5.89M |
| researchAndDevelopmentExpenses | 3.49M | 3.31M | 3.66M | 3.65M | 3.98M | 4.03M | 4.74M | 4.99M | 5M | 4.26M |
| generalAndAdministrativeExpenses | 8.34M | 4.66M | 6.3M | 6.94M | 7.29M | 7.01M | 8.64M | 7.37M | 7.66M | 7.1M |
| sellingAndMarketingExpenses | 915K | 1.25M | 1.46M | 1.7M | 1.76M | 1.7M | 1.72M | 2.02M | 2.41M | 1.91M |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 5.91M | 7.76M | 8.64M | 9.04M | 8.71M | 10.36M | 9.39M | 10.08M | 9M |
| otherExpenses | - | 1.6M | 1.54M | 1.56M | 1.56M | 12.63M | 2.4M | 2.34M | 2.33M | 1.97M |
| operatingExpenses | 12.74M | 10.81M | 12.97M | 13.85M | 14.58M | 25.38M | 17.5M | 16.73M | 17.41M | 15.23M |
| costAndExpenses | 19.08M | 15.99M | 18.16M | 20.09M | 19.34M | 31.76M | 23.4M | 22.5M | 22.69M | 20.41M |
| netInterestIncome | -493K | -405K | -568K | -536K | -590K | -551K | -496K | -544K | -1.05M | -1.02M |
| interestIncome | 95000 | 40000 | 31000 | 25000 | 24000 | 52000 | - | - | - | - |
| interestExpense | 588K | 445K | 599K | 561K | 614K | 603K | 496K | 544K | 1.05M | 1.02M |
| depreciationAndAmortization | 1.46M | 1.6M | 1.54M | 1.56M | 1.56M | 2.42M | 2.4M | 2.34M | 2.33M | 1.97M |
| ebitda | -7.31M | -5.6M | -2.04M | -6.54M | -8.75M | -17.52M | -9.75M | -6.91M | -15.23M | -10.25M |
| ebit | -8.77M | -7.19M | -3.58M | -8.1M | -10.31M | -19.94M | -12.15M | -9.25M | -17.56M | -12.22M |
| nonOperatingIncomeExcludingInterest | -44000 | 3.9M | -389K | 362K | 170K | 1.46M | -704K | -824K | 4.64M | 2.87M |
| operatingIncome | -8.82M | -3.29M | -3.97M | -7.74M | -10.14M | -18.48M | -12.85M | -10.08M | -12.92M | -9.35M |
| totalOtherIncomeExpensesNet | -544K | -4.45M | -179K | -923K | -735K | -1.83M | 208K | 280K | -5.7M | -1.95M |
| incomeBeforeTax | -9.36M | -7.74M | -4.15M | -8.66M | -10.87M | -20.31M | -12.65M | -9.8M | -18.61M | -11.29M |
| incomeTaxExpense | - | 42000 | - | - | - | 45000 | - | - | - | 32000 |
| netIncomeFromContinuingOperations | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.8M | -18.61M | -11.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.8M | -18.61M | -11.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.8M | -18.61M | -11.32M |
| eps | -0.07 | -0.06 | -0.03 | -0.07 | -0.1 | -0.22 | -0.14 | -0.12 | -0.23 | -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 | 12.6M | 16.57M | 3.16M | 4.83M | 3.85M | 5.01M | 10.6M | 3.09M | 12.27M | 15.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.6M | 16.57M | 3.16M | 4.83M | 3.85M | 5.01M | 10.6M | 3.09M | 12.27M | 15.71M |
| netReceivables | 7.76M | 8.97M | 12.58M | 8.29M | 7.92M | 7.57M | 7.07M | 9.36M | 7.91M | 5.3M |
| accountsReceivables | 7.76M | 6.78M | 12.32M | 7.98M | 7.58M | 7.57M | 7.07M | 9.36M | 7.91M | 5.3M |
| otherReceivables | - | 2.19M | 255K | 312K | 340K | - | - | - | - | - |
| inventory | 2.94M | 3.07M | 3.88M | 4.58M | 4.2M | 4.3M | 3.94M | 3.63M | 3.75M | 3.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.43M | 2.12M | 2.84M | 3.68M | 3.98M | 3.05M | 1.6M | 1.71M | 1.63M | 1.27M |
| totalCurrentAssets | 25.73M | 30.73M | 22.46M | 21.38M | 19.95M | 19.93M | 23.22M | 17.78M | 25.56M | 25.34M |
| propertyPlantEquipmentNet | 13.87M | 14.98M | 19.77M | 19.65M | 20.48M | 22.71M | 24.47M | 24.99M | 25.38M | 24.76M |
| goodwill | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M | 24.31M | 24.16M | 20.59M |
| intangibleAssets | 12.95M | 13.25M | 13.55M | 13.85M | 14.15M | 14.45M | 25.83M | 27M | 28.17M | 17.24M |
| goodwillAndIntangibleAssets | 37.26M | 37.56M | 37.86M | 38.16M | 38.46M | 38.76M | 50.14M | 51.31M | 52.33M | 37.83M |
| longTermInvestments | - | - | - | - | 57000 | 142K | 227K | 312K | 397K | 482K |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.64M |
| otherNonCurrentAssets | 1.64M | 2.11M | 887K | 881K | 852K | 3.89M | 3.14M | 3.48M | 3.49M | -2.9M |
| totalNonCurrentAssets | 52.77M | 54.66M | 58.52M | 58.69M | 59.85M | 65.5M | 77.98M | 80.1M | 81.59M | 66.82M |
| otherAssets | - | - | - | - | - | -2.96M | - | - | - | - |
| totalAssets | 78.5M | 85.39M | 80.98M | 80.07M | 79.8M | 82.48M | 101.2M | 97.88M | 107.15M | 92.15M |
| totalPayables | 5.87M | 4.36M | 3.76M | 4.09M | 4.54M | 4.33M | 5.77M | 6.27M | 6.9M | 5.14M |
| accountPayables | 5.87M | 4.36M | 3.76M | 4.09M | 4.54M | 4.33M | 5.77M | 6.27M | 6.9M | 5.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.34M | 2.22M | 2.52M | 2.38M | 2.67M | 2.9M | 3.1M | 2.87M | 2.82M |
| shortTermDebt | 16.74M | 14.89M | 82000 | 81000 | 1.08M | 1.08M | 1.08M | 2.08M | 1.08M | 1.08M |
| capitalLeaseObligationsCurrent | - | 3.51M | 3M | 2.42M | 1.78M | 3.21M | 2.77M | 2.46M | 1.95M | 1.81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5M | 4.6M | 4.09M | 3.75M | 4.57M | 3.44M | 3.2M | 3.62M | 4.64M | 3.6M |
| otherCurrentLiabilities | 2.35M | 386K | 2.34M | 2.36M | 2.52M | 3.49M | 14.88M | 3.63M | 2.89M | 2.79M |
| totalCurrentLiabilities | 29.46M | 29.09M | 15.5M | 15.22M | 16.88M | 18.22M | 30.61M | 21.16M | 20.32M | 17.24M |
| longTermDebt | 89000 | 112K | 14.89M | 14.86M | 14.83M | 14.8M | 14.77M | 14.68M | 15.64M | 24.94M |
| capitalLeaseObligationsNonCurrent | 12.6M | 11.24M | 11.94M | 12.58M | 12.86M | 13.35M | 13.64M | 13.91M | 14.16M | 14.5M |
| deferredRevenueNonCurrent | 1.21M | 1.4M | 1.5M | 1.35M | 1.21M | 1.3M | 1.2M | 1.32M | 1.41M | 1.45M |
| deferredTaxLiabilitiesNonCurrent | 93000 | 93000 | 79000 | 79000 | 79000 | 79000 | 65000 | 65000 | 65000 | 65000 |
| otherNonCurrentLiabilities | 587K | 587K | 587K | 587K | 587K | 587K | 587K | 587K | 587K | 587K |
| totalNonCurrentLiabilities | 14.58M | 13.43M | 28.99M | 29.45M | 29.56M | 30.11M | 30.26M | 30.57M | 31.87M | 41.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.6M | 14.74M | 14.94M | 15M | 14.64M | 16.56M | 16.41M | 16.37M | 16.11M | 16.31M |
| totalLiabilities | 44.03M | 42.52M | 44.5M | 44.67M | 46.44M | 48.33M | 60.86M | 51.72M | 52.19M | 58.78M |
| treasuryStock | -902K | -900K | -873K | -873K | -804K | -711K | -711K | -702K | -702K | -522K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 12000 | 12000 | 11000 | 10000 | 9000 | 9000 | 8000 | 7000 |
| retainedEarnings | -300.91M | -291.55M | -283.77M | -279.62M | -270.97M | -260.09M | -239.74M | -227.09M | -217.3M | -198.68M |
| additionalPaidInCapital | 336.27M | 335.31M | 321.12M | 315.88M | 305.12M | 294.94M | 280.77M | 273.94M | 272.95M | 232.57M |
| 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 | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.8M | -18.61M | -11.32M |
| depreciationAndAmortization | 1.46M | 1.6M | 1.85M | 1.56M | 1.6M | 2.42M | 2.4M | 2.34M | 2.33M | 1.97M |
| deferredIncomeTax | - | 14000 | - | - | - | 14000 | - | - | - | 13000 |
| stockBasedCompensation | - | 238K | - | 723K | 1.37M | - | 1.15M | 1.12M | 1.17M | 1.12M |
| changeInWorkingCapital | 2.77M | 4.12M | -3.22M | -1.61M | -1.6M | -113K | 258K | -3.54M | 1.79M | 1.69M |
| accountsReceivables | 952K | 3.56M | -4.39M | -447K | -400K | -245K | 1.66M | -1.76M | 566K | 2.04M |
| inventory | 133K | 802K | 531K | 20000 | -98000 | 1.47M | -610K | 729K | -427K | 604K |
| accountsPayables | 2.08M | - | -521K | -653K | - | -1.62M | - | -1.5M | 1.24M | 265K |
| otherWorkingCapital | -391K | -244K | 1.15M | -533K | -1.11M | 285K | -788K | -1.01M | 413K | -1.22M |
| otherNonCashItems | 1.38M | 2.02M | 672K | 332K | 1.42M | 13.12M | -785K | -161K | 5.44M | 1.02M |
| netCashProvidedByOperatingActivities | -3.74M | 210K | -4.85M | -7.66M | -8.08M | -4.92M | -9.63M | -10.04M | -7.89M | -5.51M |
| investmentsInPropertyPlantAndEquipment | -393K | -464K | -1.42M | -301K | -349K | -820K | -350K | -351K | -161K | -444K |
| acquisitionsNet | 2000 | - | 66000 | 8000 | - | 11000 | 10.72M | -226K | -8.97M | 68000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 113K | 273K | - | - | 12000 | - | -9.23M | - | - | - |
| netCashProvidedByInvestingActivities | -278K | -191K | -1.35M | -293K | -337K | -809K | 1.15M | -577K | -9.13M | -376K |
| netDebtIssuance | -278K | 13.62M | -274K | -1.25M | -255K | -260K | -1.33M | -309K | -12.67M | 14.16M |
| longTermNetDebtIssuance | -278K | 13.62M | -274K | -1.25M | -255K | -260K | -1.33M | -309K | -12.67M | 13.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 400K |
| netStockIssuance | 37000 | 36000 | 6000 | -65000 | -93000 | 14.36M | 3.18M | 1.96M | 26.18M | - |
| netCommonStockIssuance | 37000 | 36000 | 6000 | -65000 | -93000 | 14.36M | 3.18M | 1.96M | 26.18M | - |
| commonStockIssuance | 39000 | 63000 | 6000 | 4000 | - | 14.36M | 3.18M | 1.96M | 26.36M | - |
| commonStockRepurchased | -2000 | -27000 | - | -69000 | -93000 | - | -9000 | - | -180K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -227K | 4.71M | 10.12M | 7.74M | -14.02M | 14.18M | 113K | 57000 | 85000 |
| netCashProvidedByFinancingActivities | -241K | 13.43M | 4.44M | 8.81M | 7.4M | 88000 | 16.03M | 1.77M | 13.57M | 14.24M |