Is Socket Mobile, Inc. (SCKT) a Buy, Sell, or Hold?
NASDAQ : SCKT
Socket Mobile, Inc. — Financials
$0.4023 USD
-$0.04 (-9.76%)
- Volume
- 97.72K
- Average Volume
- 166.63K
- Market Capitalization
- $3.32M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.36
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.12
SCKT 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 | 15.08M | 18.76M | 17.03M | 21.24M | 23.2M | 15.7M | 19.25M | 16.45M | 21.29M | 20.79M |
| costOfRevenue | 7.59M | 9.31M | 8.57M | 10.87M | 10.76M | 7.37M | 9.15M | 8M | 9.9M | 10.35M |
| grossProfit | 7.49M | 9.45M | 8.46M | 10.37M | 12.44M | 8.33M | 10.1M | 8.46M | 11.39M | 10.43M |
| researchAndDevelopmentExpenses | 4.35M | 4.72M | 4.83M | 4.36M | 3.96M | 3.14M | 3.89M | 3.64M | 3.47M | 2.89M |
| generalAndAdministrativeExpenses | 2.37M | 2.78M | 2.74M | 2.81M | 2.77M | 2.27M | 2.59M | 2.42M | 2.55M | 2.21M |
| sellingAndMarketingExpenses | 3.99M | 4.41M | 4.02M | 3.64M | 3M | 2.85M | 3.02M | 2.98M | 2.95M | 2.78M |
| sellingGeneralAndAdministrativeExpenses | 6.36M | 7.19M | 6.75M | 6.45M | 5.77M | 5.12M | 5.6M | 5.4M | 5.5M | 4.98M |
| otherExpenses | - | - | - | - | - | 4.43M | - | - | - | - |
| operatingExpenses | 10.71M | 11.91M | 11.58M | 10.81M | 9.74M | 12.69M | 9.49M | 9.04M | 8.97M | 7.87M |
| costAndExpenses | 18.3M | 21.23M | 20.15M | 21.68M | 20.5M | 20.05M | 18.65M | 17.04M | 9.9M | 18.22M |
| netInterestIncome | -496.59K | -330.85K | -242.16K | -175.05K | -198.94K | -97488 | -100.66K | -128.61K | -79443 | -131.35K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 496.59K | 330.85K | 242.16K | 175.05K | 199K | 97488 | 100.66K | 128.61K | 79443 | 131.35K |
| depreciationAndAmortization | 1.84M | 1.58M | 1.39M | 1.28M | 715.59K | 596.9K | 462.93K | 432.04K | 313.65K | 279.39K |
| ebitda | -1.37M | -881.6K | -1.73M | 833.33K | 3.48M | -2.63M | 1.07M | -153.95K | 2.73M | 2.84M |
| ebit | -3.22M | -2.46M | -3.12M | -446.02K | 2.76M | -3.23M | 606.37K | -585.99K | 2.42M | 2.56M |
| nonOperatingIncomeExcludingInterest | - | 501 | - | - | -65147 | -1.12M | - | - | - | - |
| operatingIncome | -3.22M | -2.46M | -3.12M | -446.02K | 2.7M | -4.35M | 606.37K | -585.99K | 2.42M | 2.56M |
| totalOtherIncomeExpensesNet | -496.59K | -330.85K | -242.16K | -175.05K | -133.85K | 1.02M | -100.66K | -128.61K | -79443 | -131.35K |
| incomeBeforeTax | -3.72M | -2.79M | -3.36M | -621.07K | 2.56M | -3.33M | 505.71K | -715K | 2.34M | 2.43M |
| incomeTaxExpense | 10.66M | -551K | -1.44M | -708K | -1.9M | -50758 | 219.13K | -144K | 3.77M | -9.72M |
| netIncomeFromContinuingOperations | -14.38M | -2.24M | -1.92M | 86931 | 4.47M | -3.28M | 286.59K | -571.14K | -1.43M | 12.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.38M | -2.24M | -1.92M | 86931 | 4.47M | -3.28M | 286.59K | -571K | -1.43M | 12.15M |
| netIncomeDeductions | - | - | - | - | -175.88K | - | - | - | - | - |
| bottomLineNetIncome | -14.38M | -2.24M | -1.92M | 78111 | 4.26M | -3.09M | 286.59K | -571.14K | -1.43M | 12.15M |
| eps | -1.81 | -0.3 | -0.27 | 0.01 | 0.58 | -0.51 | 0.05 | -0.09 | -0.23 | 2.1 |
| 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 | 2.03M | 2.49M | 2.83M | 3.62M | 6.1M | 2.12M | 958.86K | 1.08M | 3.38M | 1.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.03M | 2.49M | 2.83M | 3.62M | 6.1M | 2.12M | 958.86K | 1.08M | 3.38M | 1.32M |
| netReceivables | 1.71M | 1.59M | 1.7M | 2.66M | 2.58M | 2.11M | 2.84M | 2.37M | 2.69M | 2.87M |
| accountsReceivables | 1.71M | 1.59M | 1.7M | 2.66M | 2.58M | 2.11M | 2.84M | 2.37M | 2.69M | 2.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.22M | 4.94M | 5.53M | 5.8M | 5.29M | 3.29M | 3.18M | 2.27M | 2.2M | 1.54M |
| prepaids | 408.76K | 328K | 316.99K | 420.68K | 263.53K | 241.53K | 228.38K | 92980 | 96251 | 123.91K |
| otherCurrentAssets | 262.1K | 245.16K | 322.58K | 266.33K | 158.98K | 170.02K | 317.57K | 269.58K | 378.74K | 91857 |
| totalCurrentAssets | 8.64M | 9.6M | 10.7M | 12.77M | 14.38M | 7.94M | 7.52M | 6.2M | 8.86M | 5.98M |
| propertyPlantEquipmentNet | 4.21M | 5.39M | 6.12M | 5.22M | 1.28M | 1.46M | 1.8M | 689K | 663K | 563.88K |
| goodwill | - | - | - | - | - | - | 4.43M | 4.43M | 4.43M | 4.43M |
| intangibleAssets | 1.3M | 1.43M | 1.56M | 1.69M | 1.81M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.3M | 1.43M | 1.56M | 1.69M | 1.81M | - | 4.43M | 4.43M | 4.43M | 4.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 408 |
| taxAssets | - | 10.66M | 10.11M | 8.67M | 7.96M | 6.06M | 5.51M | 5.78M | 5.64M | 9.59M |
| otherNonCurrentAssets | 285.91K | 263.63K | 249.72K | 250.24K | 140.28K | 159.04K | 202.61K | 237K | 272K | 75918 |
| totalNonCurrentAssets | 5.8M | 17.75M | 18.04M | 15.83M | 11.19M | 7.67M | 11.94M | 11.13M | 11M | 14.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | 5 |
| totalAssets | 14.44M | 27.35M | 28.74M | 28.6M | 25.58M | 15.61M | 19.46M | 17.33M | 19.85M | 20.64M |
| totalPayables | 1.31M | 1.3M | 1.61M | 1.67M | 2.17M | 1.37M | 2.08M | 1.53M | 1.11M | 1.2M |
| accountPayables | 1.31M | 1.3M | 1.61M | 1.67M | 2.17M | 1.37M | 2.08M | 1.53M | 1.11M | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 713.2K | 678.77K | 579.97K | 742.54K | 692.99K | 375.51K | 566.35K | 512.31K | 631K | 1.02M |
| shortTermDebt | 5.48M | 3.97M | 2.99M | 1.5M | 1.84M | 1.44M | 1.75M | 1.82M | -524.15K | 752.62K |
| capitalLeaseObligationsCurrent | 575.17K | 532.03K | 483.16K | 444.53K | 258.1K | 483.25K | 427.58K | 391.86K | 55382 | 39175 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 353.96K | 410.43K | 845.56K | 617.39K | 424.36K | 476.11K | 643.93K | 462K | 554K | 1.14M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.44M | 6.89M | 6.5M | 4.97M | 5.39M | 4.15M | 5.47M | 4.09M | 2.62M | 4.12M |
| longTermDebt | - | - | - | - | 125K | - | - | 333.33K | - | - |
| capitalLeaseObligationsNonCurrent | 1.71M | 2.28M | 2.81M | 3.29M | - | 258.1K | 715.06K | 1.14M | 271.41K | 327.08K |
| deferredRevenueNonCurrent | 10167 | 12839 | 12813 | 11767 | 14281 | 28794 | 40711 | 31291 | 29447 | 25610 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -237.22K | 178K | 243K |
| otherNonCurrentLiabilities | - | - | - | 11767 | -1 | - | - | 170K | - | - |
| totalNonCurrentLiabilities | 1.72M | 2.3M | 2.82M | 3.3M | 139.28K | 286.89K | 755.77K | 833K | 300.86K | 352.69K |
| otherLiabilities | - | - | - | - | 1 | - | - | - | -300.86K | 16.17M |
| capitalLeaseObligations | 2.29M | 2.82M | 3.29M | 3.74M | 258.1K | 741.35K | 1.14M | 1.53M | 326.8K | 366.25K |
| totalLiabilities | 10.16M | 9.19M | 9.32M | 8.28M | 5.53M | 4.44M | 6.22M | 4.93M | 2.62M | 20.64M |
| treasuryStock | -1.04M | -1.04M | -1.04M | -829.56K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7977 | 7606 | 7336 | 7090 | 7184 | 6103 | 6018 | 60.53M | 64.78M | 5878 |
| retainedEarnings | -64.55M | -50.17M | -47.93M | -46.01M | -46.1M | -50.57M | -47.84M | -48.12M | -47.55M | -46.73M |
| additionalPaidInCapital | 69.86M | 69.37M | 68.38M | 67.16M | 66.14M | 61.73M | 61.07M | 60.52M | 64.78M | 62.89M |
| 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 | -14.38M | -2.24M | -1.92M | 86931 | 4.47M | -3.28M | 286.59K | -571.14K | -1.43M | 12.15M |
| depreciationAndAmortization | 1.84M | 1.58M | 1.39M | 1.28M | 1.16M | 596.9K | 462.93K | 432.04K | 313.65K | 279.39K |
| deferredIncomeTax | 10.66M | -551K | -1.44M | -708K | -1.9M | - | 274K | -143.46K | 3.72M | -9.76M |
| stockBasedCompensation | 669.2K | 1.05M | 1.16M | 998.69K | 693.42K | 507.05K | 519.89K | 487.81K | 426.95K | 342.61K |
| changeInWorkingCapital | -62894 | -372.09K | 835.85K | -1.8M | -2.3M | -400.24K | -669.88K | 544.9K | -651.5K | -2.12M |
| accountsReceivables | -122.95K | 111.6K | 960.16K | -83621 | -463.73K | 724.49K | -469.83K | 320.15K | 179.55K | -507.99K |
| inventory | 720.68K | 467.55K | 192.64K | -447.17K | -1.96M | -16934 | -906.58K | -74062 | -660.83K | -211.35K |
| accountsPayables | 11510 | -307.07K | -59797 | -504.03K | 424.57K | -712.15K | 551.39K | 421.22K | -91384 | -633.24K |
| otherWorkingCapital | -672.13K | -644.18K | -257.16K | -766.66K | -305.58K | -395.65K | 155.14K | -122.41K | -78836 | -772.07K |
| otherNonCashItems | 14583 | 8761 | 25473 | 33091 | 33091 | 3.38M | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.25M | -521.48K | 48562 | -111.42K | 2.14M | 804.44K | 873.53K | 750.14K | 2.38M | 879.82K |
| investmentsInPropertyPlantAndEquipment | -537.14K | -788.32K | -2.16M | -1.18M | -691.77K | -536.48K | -595.15K | -423.7K | -412.67K | -304.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 72800 | - | - | - | - | -7800 | - | -207.9K | - |
| netCashProvidedByInvestingActivities | -537.14K | -715.52K | -2.16M | -1.18M | -691.77K | -536.48K | -602.95K | -423.7K | -620.58K | -304.47K |
| netDebtIssuance | 1.5M | 973.8K | 1.46M | -500K | 625K | 735.35K | -420.02K | 2.12M | -26945 | -531.15K |
| longTermNetDebtIssuance | 1.5M | 973.8K | 1.46M | -500K | 625K | 2.15M | -515.7K | 804.91K | -26945 | -31152 |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.41M | 95671 | 1.32M | - | -500K |
| netStockIssuance | -172.54K | -71455 | -138.98K | -677.81K | 1.9M | -8480 | - | -5.02M | - | - |
| netCommonStockIssuance | -172.54K | -71455 | -138.98K | -677.81K | 1.9M | -8480 | - | -5.02M | - | - |
| commonStockIssuance | - | 23750 | 212.82K | 151.75K | 1.9M | - | - | - | - | - |
| commonStockRepurchased | -172.54K | -95205 | -351.8K | -829.56K | -2937 | -8480 | - | -5.02M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 168.06K | 23314 | 279.18K | 331.72K | 336.66K |
| netCashProvidedByFinancingActivities | 1.33M | 902.34K | 1.32M | -1.18M | 2.52M | 894.94K | -396.71K | -2.62M | 304.77K | -194.5K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.03M | 3.7M | 3.96M | 3.11M | 4.04M | 3.97M | 4.83M | 3.87M | 5.08M | 4.98M |
| costOfRevenue | 1.62M | 1.8M | 1.97M | 1.63M | 2.02M | 1.97M | 2.37M | 1.98M | 2.5M | 2.47M |
| grossProfit | 1.41M | 1.9M | 1.99M | 1.48M | 2.02M | 2M | 2.46M | 1.9M | 2.58M | 2.5M |
| researchAndDevelopmentExpenses | 1.05M | 1.09M | 1.09M | 1.03M | 1.1M | 1.13M | 1.12M | 1.16M | 1.23M | 1.21M |
| generalAndAdministrativeExpenses | - | 665.38K | 565.97K | 577.32K | 569.49K | 653K | 651K | 644.18K | 733.28K | 750.58K |
| sellingAndMarketingExpenses | - | 901.64K | 924.18K | 934.59K | 1.03M | 1.11M | 1.11M | 1.12M | 1.15M | 1.03M |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 1.57M | 1.49M | 1.51M | 1.59M | 1.76M | 1.76M | 1.77M | 1.89M | 1.78M |
| otherExpenses | - | - | - | - | - | -148 | -421 | - | - | - |
| operatingExpenses | 2.6M | 2.66M | 2.58M | 2.54M | 2.7M | 2.89M | 2.88M | 2.93M | 3.12M | 2.99M |
| costAndExpenses | 4.23M | 4.46M | 4.55M | 4.16M | 4.72M | 4.86M | 5.24M | 4.9M | 5.62M | 5.46M |
| netInterestIncome | -151K | -140K | -141.27K | -140.06K | -115K | -100.47K | -101.96K | -84164 | -72488 | -72240 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 151K | 140K | 141.27K | 140.06K | 115K | 100.47K | 101.96K | 84164 | 72488 | 72240 |
| depreciationAndAmortization | - | 424.95K | 442.27K | 464.83K | 471.47K | 465.85K | 417.8K | 399.45K | 390.56K | 373.09K |
| ebitda | -1.2M | -335.05K | -147.25K | -593.16K | -205.53K | -427.69K | 6762 | -631.82K | -144.59K | -112.08K |
| ebit | -1.2M | -760K | -589.52K | -1.06M | -677K | -893.53K | -411.04K | -1.03M | -535.14K | -485.18K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -467 | 43 | - | - | - |
| operatingIncome | -1.2M | -760K | -589.52K | -1.06M | -677K | -894K | -411K | -1.03M | -535.14K | -485.18K |
| totalOtherIncomeExpensesNet | -151K | -140K | -141.27K | -140.06K | -115K | -100000 | -102K | -84164 | -72488 | -72240 |
| incomeBeforeTax | -1.35M | -900K | -730.79K | -1.2M | -792K | -994K | -513K | -1.12M | -607.63K | -557.42K |
| incomeTaxExpense | - | - | 10.66M | - | - | - | -551K | - | - | - |
| netIncomeFromContinuingOperations | -1.35M | -900K | -11.39M | -1.2M | -792K | -994K | 38000 | -1.12M | -607.63K | -557.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -900K | -11.39M | -1.2M | -792K | -994K | 38000 | -1.12M | -607.63K | -557.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -900K | -11.39M | -1.2M | -792K | -994K | 38136 | -1.12M | -607.63K | -557.42K |
| eps | -0.16 | -0.11 | -1.43 | -0.15 | -0.1 | -0.13 | 0.01 | -0.15 | -0.08 | -0.07 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 1.71M | 2.03M | 2.02M | 2.61M | 1.71M | 2.49M | 2.91M | 2.12M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.71M | 2.03M | 2.02M | 2.61M | 1.71M | 2.49M | 2.91M | 2.12M | 2.77M |
| netReceivables | 1.17M | 2.2M | 1.71M | 1.54M | 1.77M | 2.06M | 1.59M | 1.44M | 2.55M | 2.07M |
| accountsReceivables | 1.17M | 2.2M | 1.71M | 1.54M | 1.77M | 2.06M | 1.59M | 1.44M | 2.55M | 2.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.82M | 3.87M | 4.22M | 4.68M | 4.84M | 5.28M | 5.05M | 5.25M | 5.19M | 5.41M |
| prepaids | - | - | 408.76K | - | - | - | 317.38K | 265.91K | 561.82K | 380.21K |
| otherCurrentAssets | 548K | 692.2K | 262.1K | 656.55K | 718.99K | 773.28K | 142.94K | 471.33K | 247.14K | 362.91K |
| totalCurrentAssets | 7.14M | 8.47M | 8.64M | 8.9M | 9.94M | 9.82M | 9.6M | 10.34M | 10.66M | 11M |
| propertyPlantEquipmentNet | 3.59M | 3.87M | 4.21M | 4.46M | 4.71M | 5.01M | 5.39M | 5.55M | 5.52M | 5.77M |
| goodwill | 1.24M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.27M | 1.3M | 1.34M | 1.37M | 1.4M | 1.43M | 1.46M | 1.5M | 1.53M |
| goodwillAndIntangibleAssets | 1.24M | 1.27M | 1.3M | 1.34M | 1.37M | 1.4M | 1.43M | 1.46M | 1.5M | 1.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 10.66M | 10.66M | 10.66M | 10.66M | 10.11M | 10.11M | 10.11M |
| otherNonCurrentAssets | 397K | 285.91K | 285.91K | 285.91K | 285.91K | 263.63K | 263.63K | 248.72K | 248.72K | 248.71K |
| totalNonCurrentAssets | 5.23M | 5.43M | 5.8M | 16.75M | 17.02M | 17.34M | 17.75M | 17.38M | 17.38M | 17.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.37M | 13.9M | 14.44M | 25.65M | 26.97M | 27.16M | 27.35M | 27.72M | 28.04M | 28.66M |
| totalPayables | 1.73M | 1.3M | 1.31M | 1.2M | 1.26M | 2.18M | 1.3M | 1.36M | 1.8M | 1.75M |
| accountPayables | 1.73M | 1.3M | 1.31M | 1.2M | 1.26M | 2.18M | 1.3M | 1.36M | 1.8M | 1.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 543.15K | 713.2K | 509.18K | 595.3K | 681.65K | 678.77K | 758.04K | 733.67K | 636.46K |
| shortTermDebt | - | 5.99M | 5.48M | 5.48M | 5.48M | 3.97M | 3.97M | 3.98M | 2.99M | 2.99M |
| capitalLeaseObligationsCurrent | - | 586.32K | 575.17K | 564.15K | 553.25K | 542.53K | 532.03K | 516.61K | 505.41K | 494.39K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 362.87K | 353.96K | 362.92K | 392.58K | 383.49K | - | 707.47K | 611.85K | 931.4K |
| otherCurrentLiabilities | - | - | - | - | - | - | 410.43K | - | - | - |
| totalCurrentLiabilities | 1.73M | 8.78M | 8.44M | 8.11M | 8.27M | 7.76M | 6.89M | 7.32M | 6.64M | 6.8M |
| longTermDebt | 5.84M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.01M | 1.56M | 1.71M | 1.86M | 2.01M | 2.15M | 2.28M | 2.42M | 2.56M | 2.69M |
| deferredRevenueNonCurrent | 406K | 8691 | 10167 | 11210 | 11808 | 12457 | - | 14718 | 14786 | 13945 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 12839 | - | - | - |
| totalNonCurrentLiabilities | 8.25M | 1.57M | 1.72M | 1.87M | 2.02M | 2.16M | 2.3M | 2.44M | 2.57M | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | 2.15M | 2.29M | 2.42M | 2.56M | 2.69M | 2.82M | 2.94M | 3.06M | 3.18M |
| totalLiabilities | 9.99M | 10.35M | 10.16M | 9.98M | 10.29M | 9.92M | 9.19M | 9.76M | 9.22M | 9.5M |
| treasuryStock | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.22M | 8223 | 7977 | 7961 | 7959 | 7953 | 7606 | 7605 | 7597 | 7547 |
| retainedEarnings | -66.8M | -65.45M | -64.55M | -53.16M | -51.96M | -51.17M | -50.17M | -50.21M | -49.1M | -48.49M |
| additionalPaidInCapital | - | 70.03M | 69.86M | 69.85M | 69.67M | 69.44M | 69.37M | 69.2M | 68.95M | 68.68M |
| 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 | -899.58K | -11.39M | -1.2M | -792.14K | -994.14K | 38136 | -1.12M | -607.63K | -557.42K | 912.08K |
| depreciationAndAmortization | 424.95K | 442.27K | 464.83K | 471.47K | 465.85K | 417.8K | 399.45K | 390.56K | 373.09K | 370.89K |
| deferredIncomeTax | - | - | - | - | - | -551K | - | - | - | -1.46M |
| stockBasedCompensation | 170.05K | 184.85K | 183.03K | 230.69K | 70625 | 256.1K | 250.76K | 274.73K | 272.7K | 275.87K |
| changeInWorkingCapital | -467.92K | 450.43K | 143.73K | -378.1K | -278.95K | -252.15K | 667.44K | -602.66K | -184.73K | 470.79K |
| accountsReceivables | -486.3K | -166.06K | 227.28K | 289.03K | -473.2K | -146.84K | 1.11M | -477.18K | -373.34K | -140.02K |
| inventory | 350.62K | 460.43K | 162.67K | 437.11K | -339.53K | 308.91K | -64383 | 227.4K | -4379 | 120.1K |
| accountsPayables | -10473 | 112.43K | -57870 | -927.23K | 884.18K | -59939 | -445.59K | 54581 | 143.88K | 336.83K |
| otherWorkingCapital | -321.77K | 43628 | -188.35K | -177.01K | -350.4K | -354.29K | 68453 | -407.45K | 49112 | 153.88K |
| otherNonCashItems | 3645 | 10.67M | 3646 | 3645 | 3646 | 4070 | 1766 | 1463 | 1462 | 1462 |
| netCashProvidedByOperatingActivities | -768.86K | 350.41K | -402.82K | -464.44K | -732.97K | -87035 | 203.97K | -543.53K | -94890 | 571.09K |
| investmentsInPropertyPlantAndEquipment | -53332 | -161.15K | -186.77K | -136.92K | -52304 | -223.88K | -396.6K | -111.39K | -56442 | -694.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 72800 | - |
| netCashProvidedByInvestingActivities | -53332 | -161.15K | -186.77K | -136.92K | -52304 | -223.88K | -396.6K | -111.39K | 16358 | -694.64K |
| netDebtIssuance | 500K | - | - | 1.5M | - | -15250 | 989.05K | - | - | - |
| longTermNetDebtIssuance | 500K | - | - | 1.5M | - | -15250 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 989.05K | - | - | - |
| netStockIssuance | - | - | - | - | - | -95205 | - | - | - | -143.37K |
| netCommonStockIssuance | - | - | - | - | - | -95205 | - | - | - | -143.37K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -95205 | - | - | - | -143.37K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -172.54K | - | - | - | - | - | - | 23750 | - |
| netCashProvidedByFinancingActivities | 500K | -172.54K | - | 1.5M | - | -110.46K | 989.05K | - | 23750 | -143.37K |