Is SUNation Energy Inc. (SUNE) a Buy, Sell, or Hold?
NASDAQ : SUNE
SUNation Energy Inc.
$2.7 USD
-$0.2 (-6.9%)
- Volume
- 582.69K
- Average Volume
- 7.72M
- Market Capitalization
- $9M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.45
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.72
SUNE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.91M | 56.86M | 79.63M | 27.52M | 38162 | 8.08M | 2.48B | 2.01B | 2.53B | 2.72B |
| costOfRevenue | 44.36M | 36.44M | 51.94M | 20.14M | - | 5.97M | 2.26B | 1.86B | 2.19B | 2.42B |
| grossProfit | 27.54M | 20.43M | 27.7M | 7.38M | 38162 | 2.11M | 221.9M | 145.3M | 335.6M | 294.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.81M | 61.7M | 71.1M | 71.8M | 87.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 600K | 200K | 800K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 566M | 361M | 306M | 352M |
| sellingGeneralAndAdministrativeExpenses | - | 27.05M | 29.07M | 12.21M | 1.06M | 7.05M | 566M | 361.6M | 306.2M | 352.8M |
| otherExpenses | 29.22M | 5.69M | 6.09M | 5.61M | 3.84M | -2.81M | - | - | - | - |
| operatingExpenses | 29.22M | 32.74M | 35.16M | 17.83M | 4.9M | 7.05M | 627.7M | 432.7M | 378M | 440.3M |
| costAndExpenses | 73.58M | 69.18M | 87.1M | 37.97M | 4.9M | -13.02M | 2.89B | 2.3B | 2.57B | 2.86B |
| netInterestIncome | -2.23M | -3.09M | -2.66M | -976.61K | -1.37M | -28514 | - | - | - | - |
| interestIncome | 107K | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.34M | 3.09M | 2.66M | 976.61K | 1.37M | 28514 | 410M | 189.2M | 135.3M | 77.2M |
| depreciationAndAmortization | 2.5M | 3.15M | 5.14M | 3.23M | 1.43M | 808.04K | 357.4M | 268.3M | 246.9M | 227.1M |
| ebitda | -6M | -9.57M | 973.22K | 943.41K | -1.02M | -3.86M | -449M | -101.4M | 296.5M | -1.16B |
| ebit | -8.51M | -12.73M | -4.16M | -2.29M | -2.45M | -4.66M | -906.4M | -442.3M | -47M | -703.4M |
| nonOperatingIncomeExcludingInterest | 6.83M | 410.13K | -3.3M | -8.16M | -2.41M | -275.75K | 369.6M | 128.7M | 104.2M | -597.1M |
| operatingIncome | -1.67M | -12.32M | -7.47M | -10.45M | -4.86M | -4.94M | -536.8M | -313.6M | 57.2M | -1.3B |
| totalOtherIncomeExpensesNet | -9.17M | -3.5M | 646.15K | 7.18M | -1.37M | 247.24K | -779.6M | -317.9M | -239.5M | 519.9M |
| incomeBeforeTax | -10.84M | -15.81M | -6.82M | -3.27M | -6.24M | -4.69M | -1.32B | -631.5M | -182.3M | -780.6M |
| incomeTaxExpense | 51000 | 34819 | 119.18K | 12237 | - | 14566 | -36M | 27.8M | 64.9M | 73.1M |
| netIncomeFromContinuingOperations | -10.89M | -15.85M | -6.94M | -3.28M | -6.24M | -4.71M | -1.18B | -586.7M | -150.6M | -1.54B |
| netIncomeFromDiscontinuedOperations | - | - | -1.19M | -7.07M | - | 4.54M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.89M | -15.85M | -8.13M | -10.35M | -6.24M | -171.66K | -1.18B | -586.7M | -150.6M | -1.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.89M | -27.44M | -8.13M | -10.35M | -6.24M | -171.66K | -1.18B | -586.7M | -150.6M | -1.54B |
| eps | -4.38 | -10115 | -121.54K | -605.57K | 187.06K | -11046 | 138K | -66000 | 156K | 696K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.18M | 839.27K | 3.58M | 2.19M | 18966 | - | 943.7M | 573.5M | 572.6M | 585.8M |
| shortTermInvestments | - | - | - | 2.67M | - | - | 149.1M | 41M | 49M | 54M |
| cashAndShortTermInvestments | 7.18M | 839.27K | 3.58M | 4.85M | 18966 | - | 1.09B | 614.5M | 621.6M | 639.8M |
| netReceivables | 4.92M | 5.47M | 5.11M | 6.46M | 1.8M | - | 471.9M | 351.5M | 220.4M | 202.9M |
| accountsReceivables | 4.24M | 4.88M | 5.01M | 5.56M | 1.8M | - | - | - | - | - |
| otherReceivables | 679.59K | 584.12K | 103.69K | 894.2K | - | - | 471.9M | 351.5M | 220.4M | 202.9M |
| inventory | 2.53M | 2.71M | 3.58M | 6.05M | 194.51K | - | 226.4M | 248.4M | 247.8M | 321.8M |
| prepaids | 1.28M | 1.59M | 1.31M | 2.15M | 3374 | - | - | - | - | - |
| otherCurrentAssets | 554.48K | 510.8K | 2.2M | 6.44M | 901.76K | 480K | 996.9M | 1.17B | 369.4M | 721.4M |
| totalCurrentAssets | 16.47M | 11.11M | 15.78M | 25.96M | 18966 | 480K | 2.79B | 2.38B | 1.46B | 1.89B |
| propertyPlantEquipmentNet | 4.33M | 4.93M | 6.03M | 5.36M | 300.4K | - | 7.07B | 3.12B | 2.67B | 2.39B |
| goodwill | 17.44M | 17.44M | 20.55M | 20.55M | 2.09M | - | - | - | - | - |
| intangibleAssets | 9.98M | 12.22M | 15.81M | 20.55M | 2.78M | 4.21M | - | - | 114.2M | 149.2M |
| goodwillAndIntangibleAssets | 27.43M | 29.66M | 36.35M | 41.09M | 2.78M | 4.21M | - | - | 114.2M | 149.2M |
| longTermInvestments | - | - | - | - | - | - | 149.1M | 514.8M | - | - |
| taxAssets | - | - | - | - | - | - | 564.8M | 505.3M | - | 44.8M |
| otherNonCurrentAssets | 12000 | 12000 | 12000 | 2.28M | 5.77M | - | 923.6M | 152.5M | 455.2M | 408.6M |
| totalNonCurrentAssets | 31.77M | 34.6M | 42.39M | 48.73M | 2.78M | 4.21M | 8.71B | 4.3B | 3.24B | 3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.24M | 45.71M | 58.17M | 74.7M | 2.8M | 4.69M | 11.5B | 6.68B | 4.7B | 4.88B |
| totalPayables | 7.4M | 8.04M | 7.68M | 9.78M | 2.23M | 11000 | 5.18M | 4.89M | 9.24M | 4.4M |
| accountPayables | 7.4M | 8.03M | 7.68M | 7.59M | 2.23M | 11000 | 5.18M | 4.89M | 9.24M | 4.4M |
| otherPayables | - | 5071 | 5373 | 2.18M | - | - | - | - | - | - |
| accruedExpenses | 225.32K | 1.65M | 268K | 276.79K | 1.02M | - | - | - | - | - |
| shortTermDebt | 2.13M | 10.09M | 5.06M | 5.69M | 350K | - | 1.08B | 2.8M | 3.4M | 3.7M |
| capitalLeaseObligationsCurrent | 292.24K | 321.86K | 394.04K | 220.76K | - | - | - | - | - | - |
| taxPayables | - | 5071 | 5373 | 1650 | - | - | 25.2M | 16.7M | 50.9M | 46.2M |
| deferredRevenue | 2.74M | 2.31M | 2.55M | 6.99M | 635.89K | - | 92.3M | 154M | 113M | 700K |
| otherCurrentLiabilities | 2.63M | 4.75M | 6.42M | 2.98M | 307.83K | - | 743.4M | 864.8M | 542.4M | 737.9M |
| totalCurrentLiabilities | 15.41M | 27.16M | 22.37M | 25.93M | 2.89M | 11000 | 3.15B | 1.89B | 1.14B | 1.44B |
| longTermDebt | 4.47M | 6.53M | 10.13M | 7.77M | 6.19M | 4.83M | 6.12B | 875.8M | 758.7M | 567.7M |
| capitalLeaseObligationsNonCurrent | 3.16M | 3.47M | 4.19M | 3.96M | 50170 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 180M | 66.3M | 29.2M | 51.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | 41579 | - | - | - | 66.8M | 439.6M | 360.9M | 203.6M |
| otherNonCurrentLiabilities | 863.69K | - | 1M | 9.8M | 2.35M | 2.35M | 467.2M | 251.8M | 208.9M | 326.1M |
| totalNonCurrentLiabilities | 8.49M | 10M | 15.36M | 21.54M | 8.54M | 7.18M | 6.83B | 1.63B | 1.36B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | 1.29B | 2.93B | 1.63B | 1.56B |
| capitalLeaseObligations | 3.45M | 3.79M | 4.59M | 4.18M | 50170 | - | - | - | - | - |
| totalLiabilities | 23.9M | 37.17M | 37.74M | 47.47M | 11.44M | 7.19M | 11.27B | 6.45B | 4.13B | 4.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 28000 | 28000 | - | - | - | - | - | - |
| commonStock | 170.33K | 93432 | 512.33K | 495.78K | 153.75K | - | 2.7M | 2.7M | 2.4M | 2.4M |
| retainedEarnings | -53.79M | -42.9M | -27.08M | -19.09M | -8.74M | - | -1.35B | -168M | 425.3M | 577.5M |
| additionalPaidInCapital | 77.97M | 51.35M | 46.98M | 45.8M | -53750 | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.89M | -15.85M | -6.94M | -3.28M | -8.18M | -4.71M | -1.18B | -586.7M | -150.6M | -1.54B |
| depreciationAndAmortization | 2.84M | 3.15M | 5.14M | 3.23M | 821.98K | 808.04K | 357.4M | 268.3M | 246.9M | 227.1M |
| deferredIncomeTax | - | -41579 | 41579 | - | - | 9534 | -50M | 24.2M | 10.5M | 60M |
| stockBasedCompensation | 85226 | 29002 | 1.21M | 309.2K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.53M | -450.38K | -732.06K | -1.1M | 1.97M | -3.37M | -852.8M | 172.3M | -125.6M | -4.2M |
| accountsReceivables | 575.86K | 5969 | 623.98K | -899.8K | 2.56M | -3.88M | -12.3M | -103.9M | -19.6M | 73.6M |
| inventory | 36821 | 853.52K | 2.48M | 392.66K | -58241 | 14107 | 15.2M | -900K | 94.8M | -108.2M |
| accountsPayables | 499.08K | 355.51K | 83081 | -706.35K | 89234 | 283.69K | -117.5M | 300.8M | -343.7M | 226.2M |
| otherWorkingCapital | 417.17K | -1.67M | -3.91M | 110.48K | -614.1K | 218.35K | -738.2M | -23.7M | 142.9M | -195.8M |
| otherNonCashItems | 7.4M | 6.86M | 613.82K | -6.74M | 771.84K | 2.57M | 955.8M | -584.9M | -244.7M | 1.24B |
| netCashProvidedByOperatingActivities | 955K | -6.3M | -667.18K | -7.58M | -4.61M | -4.68M | -770M | -706.8M | -263.5M | -15.3M |
| investmentsInPropertyPlantAndEquipment | -48594 | -32785 | -655.69K | -116.91K | -34842 | -169.1K | -229.6M | -133.1M | -139M | -452.5M |
| acquisitionsNet | - | - | - | -10.99M | 862.13K | -4.37M | -719M | -7.3M | - | -164M |
| purchasesOfInvestments | - | - | - | - | - | -18.67M | 15.3M | 239.6M | -500K | -3.6M |
| salesMaturitiesOfInvestments | - | - | 2.87M | 228.26K | 6.09M | 18.51M | - | 15M | - | - |
| otherInvestingActivities | -406 | 6118 | 1.35M | 7.78M | 23.63M | 8.62M | -1.71B | -982.6M | -375M | -636.8M |
| netCashProvidedByInvestingActivities | -49000 | -26667 | 3.57M | -3.1M | 30.54M | 3.93M | -2.64B | -868.4M | -514.5M | -1.26B |
| netDebtIssuance | -10.06M | 8636 | 537.51K | -4.64M | 350K | - | - | - | - | - |
| longTermNetDebtIssuance | -10.06M | 8636 | 537.51K | -4.79M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 150K | - | - | - | - | - | - |
| netStockIssuance | 18.22M | 3.46M | 86995 | 32M | -999.08K | -235.99K | - | - | - | - |
| netCommonStockIssuance | 18.22M | 3.46M | 86995 | - | -999.08K | -235.99K | - | - | - | - |
| commonStockIssuance | 18.22M | 3.47M | 125.4K | - | 3.81M | 118.91K | - | - | - | - |
| commonStockRepurchased | - | -6098 | -38403 | - | -4.81M | -354.9K | 15.3M | 239.6M | -500K | -3.6M |
| netPreferredStockIssuance | - | 15 | - | 32M | - | - | - | - | - | - |
| netDividendsPaid | -276K | - | - | - | -34.04M | -563.88K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -34.04M | -563.88K | - | - | - | - |
| preferredDividendsPaid | -276K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | -1.39M | -3.38M | -11.44M | -550K | - | 3.8B | 1.59B | 764.8M | 1.15B |
| netCashProvidedByFinancingActivities | 5.12M | 2.08M | -2.76M | 15.91M | -35.59M | -799.87K | 3.8B | 1.59B | 764.8M | 1.15B |
| 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 | 7.19M | 27.21M | 18.99M | 13.06M | 12.64M | 15.37M | 14.72M | 13.55M | 13.22M | 19.44M |
| costOfRevenue | 6.16M | 16.15M | 11.78M | 8.22M | 8.21M | 9.78M | 9.48M | 8.76M | 8.41M | 13.92M |
| grossProfit | 1.03M | 11.06M | 7.21M | 4.84M | 4.43M | 5.59M | 5.24M | 4.79M | 4.81M | 5.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.36M | 19.38M | 6.9M | 6.44M | 6.04M | 7.73M | 6.13M | 6.56M | 6.63M | 6.63M |
| otherExpenses | - | -11.22M | 559.38K | 559.38K | 559.38K | 4.36M | 709.38K | 259.38K | 359.38K | 1.23M |
| operatingExpenses | 5.36M | 8.16M | 7.46M | 7M | 6.6M | 12.09M | 6.84M | 6.82M | 6.99M | 7.86M |
| costAndExpenses | 11.52M | 24.31M | 19.24M | 15.23M | 14.8M | 21.88M | 16.33M | 15.58M | 15.4M | 21.78M |
| netInterestIncome | -84821 | -306.68K | -143.42K | -694.41K | -1.1M | -775.4K | -811.55K | -735.63K | -764.87K | -789.94K |
| interestIncome | 48628 | 16000 | - | 27661 | 48165 | - | - | - | - | - |
| interestExpense | 133.45K | 322.68K | 143.42K | 722.07K | 1.15M | 775.4K | 811.55K | 735.63K | 764.87K | 789.94K |
| depreciationAndAmortization | 699.62K | 622.82K | 628.05K | 625.43K | 627.32K | 780.52K | 784.75K | 786.77K | 801.79K | 1.13M |
| ebitda | -3.25M | 3.55M | 395.17K | -8.25M | -2.28M | -5.23M | -1.7M | -5.42M | 2.78M | 366.64K |
| ebit | -3.95M | 2.93M | -232.88K | -8.87M | -2.91M | -6.01M | -2.49M | -6.21M | 1.97M | -766.84K |
| nonOperatingIncomeExcludingInterest | -383.74K | -28304 | -12855 | 6.71M | 743.23K | -492.11K | 879.81K | 4.18M | -4.16M | -1.57M |
| operatingIncome | -4.33M | 2.9M | -245.73K | -2.16M | -2.17M | -6.5M | -1.61M | -2.03M | -2.18M | -2.34M |
| totalOtherIncomeExpensesNet | 250.29K | -294.37K | -130.56K | -7.43M | -1.31M | -283.28K | -1.69M | -4.91M | 3.39M | 780.88K |
| incomeBeforeTax | -4.08M | 2.61M | -376.3K | -9.59M | -3.48M | -6.79M | -3.3M | -6.94M | 1.21M | -1.56M |
| incomeTaxExpense | 11355 | 5470 | 16679 | 14236 | 14615 | 34781 | 509 | -6633 | 6162 | 120.57K |
| netIncomeFromContinuingOperations | -4.09M | 2.6M | -392.98K | -9.61M | -3.5M | -6.82M | -3.3M | -6.93M | 1.2M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 13959 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.09M | 2.6M | -392.98K | -9.61M | -3.5M | -6.82M | -3.3M | -6.93M | 1.2M | -1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.09M | 2.6M | -392.98K | -9.61M | -3.5M | -6.82M | -3.56M | -6.93M | 1.2M | -1.66M |
| eps | -1.2 | 0.76 | -0.12 | -3.14 | -106.71 | -729.93 | -2353.8 | -11059 | -38518 | -24351 |
| 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 | 1.69M | 7.18M | 5.41M | 3.19M | 1.45M | 839.27K | 1.06M | 1.05M | 1.79M | 3.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.69M | 7.18M | 5.41M | 3.19M | 1.45M | 839.27K | 1.06M | 1.05M | 1.79M | 3.58M |
| netReceivables | 3.5M | 4.92M | 5.74M | 3.93M | 4.64M | 5.47M | 4.64M | 4.79M | 5.01M | 5.11M |
| accountsReceivables | 3.48M | 4.24M | 4.92M | 3.3M | 3.93M | 4.88M | 4.23M | 4.76M | 4.98M | 5.07M |
| otherReceivables | 21205 | 679.59K | 818.96K | 627.12K | 716.56K | 584.12K | 409.77K | 29486 | 33957 | 46448 |
| inventory | 2.88M | 2.53M | 3.01M | 2.32M | 2.51M | 2.71M | 2.67M | 3.23M | 2.92M | 3.58M |
| prepaids | 564.87K | 1.28M | 2.1M | 1.04M | 1.38M | 1.59M | 1.84M | 1.65M | 1.63M | 1.31M |
| otherCurrentAssets | 408.75K | 554.48K | 901.2K | 471.86K | 557.78K | 510.8K | 1.48M | 1.5M | 1.8M | 2.2M |
| totalCurrentAssets | 9.05M | 16.47M | 17.17M | 10.95M | 10.55M | 11.11M | 11.68M | 12.23M | 13.15M | 15.78M |
| propertyPlantEquipmentNet | 4.19M | 4.33M | 4.44M | 4.62M | 4.77M | 4.93M | 5.08M | 5.68M | 5.85M | 6.03M |
| goodwill | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 17.44M | 20.55M | 20.55M | 20.55M | 20.55M |
| intangibleAssets | 9.42M | 9.98M | 10.54M | 11.1M | 11.66M | 12.22M | 13.68M | 14.39M | 15.1M | 15.81M |
| goodwillAndIntangibleAssets | 26.87M | 27.43M | 27.99M | 28.55M | 29.11M | 29.66M | 34.23M | 34.94M | 35.64M | 36.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| totalNonCurrentAssets | 31.07M | 31.77M | 32.44M | 33.18M | 33.88M | 34.6M | 39.32M | 40.62M | 41.51M | 42.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.12M | 48.24M | 49.61M | 44.13M | 44.43M | 45.71M | 51M | 52.85M | 54.65M | 58.17M |
| totalPayables | 4.61M | 7.4M | 7.29M | 6.41M | 6.53M | 8.04M | 8.25M | 8.5M | 7M | 7.68M |
| accountPayables | 4.61M | 7.4M | 7.29M | 6.41M | 6.51M | 8.03M | 8.25M | 8.5M | 6.99M | 7.68M |
| otherPayables | 1837 | - | - | - | 19686 | 5071 | - | - | 11535 | 5373 |
| accruedExpenses | 1.54M | 225.32K | 1.67M | 1.51M | 1.9M | 1.65M | 1.5M | 897.12K | 1.17M | 268K |
| shortTermDebt | 2.86M | 2.13M | 1.91M | 1.53M | 1.16M | 10.09M | 7.31M | 5.39M | 5.22M | 5.06M |
| capitalLeaseObligationsCurrent | 298.91K | 292.24K | 285.68K | 327.45K | 329.79K | 321.86K | 314.06K | 415.68K | 404.74K | 394.04K |
| taxPayables | 1837 | - | - | - | 19686 | 5071 | - | - | 11535 | 5373 |
| deferredRevenue | 2.27M | 2.74M | 6.22M | 1.96M | 1.72M | 2.31M | 2.31M | 2.75M | 2.02M | 2.55M |
| otherCurrentLiabilities | 969.97K | 2.63M | 1.65M | 1.07M | 8.63M | 4.75M | 5.25M | 5.88M | 5.13M | 6.42M |
| totalCurrentLiabilities | 12.56M | 15.41M | 19.03M | 12.8M | 20.27M | 27.16M | 24.93M | 23.83M | 20.95M | 22.37M |
| longTermDebt | 3.11M | 4.47M | 4.99M | 5.5M | 5.96M | 6.53M | 9.35M | 9.65M | 9.9M | 10.13M |
| capitalLeaseObligationsNonCurrent | 3.08M | 3.16M | 3.23M | 3.31M | 3.39M | 3.47M | 3.55M | 3.98M | 4.09M | 4.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 41579 | 41579 | 41579 | 41579 |
| otherNonCurrentLiabilities | 1.11M | 863.69K | 620.09K | 416.86K | - | - | 41579 | 26.25M | 30.85M | 1M |
| totalNonCurrentLiabilities | 7.3M | 8.49M | 8.84M | 9.23M | 9.35M | 10M | 12.94M | 39.92M | 44.88M | 15.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.38M | 3.45M | 3.52M | 3.64M | 3.72M | 3.79M | 3.87M | 4.39M | 4.49M | 4.59M |
| totalLiabilities | 19.86M | 23.9M | 27.88M | 22.03M | 29.62M | 37.17M | 37.87M | 63.75M | 65.83M | 37.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1 | - | 10808 | 1 | - | 28000 |
| commonStock | 170.33K | 170.33K | 170.33K | 170.33K | 4070 | 93432 | 47021 | 362.16K | 3.21M | 512.33K |
| retainedEarnings | -57.88M | -53.79M | -56.4M | -56M | -46.4M | -42.9M | -36.08M | -32.78M | -25.85M | -27.08M |
| additionalPaidInCapital | 77.97M | 77.97M | 77.95M | 77.93M | 61.2M | 51.35M | 49.15M | 21.52M | 11.47M | 46.98M |
| 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 | -4.09M | 13.5M | -392.98K | -9.61M | -3.5M | -6.82M | -3.3M | -6.93M | 1.2M | -1.68M |
| depreciationAndAmortization | 699.62K | -1.88M | 628.05K | 625.43K | 627.32K | 780.52K | 784.75K | 786.77K | 801.79K | 1.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5921 | -72175 | - | 22461 | 30815 | 45201 | -201.92K | -11583 | 197.31K | 246.13K |
| changeInWorkingCapital | -1.56M | -1.61M | 2.01M | 2.03M | -1.33M | -1098 | -118.66K | 862.99K | -1.16M | 942.9K |
| accountsReceivables | 942.88K | 657.39K | -1.68M | 623.67K | 978.23K | -797.08K | 600.57K | 187.58K | 53395 | 736.84K |
| inventory | -322.75K | 337.33K | -686.18K | 190.59K | 195.09K | -39763 | 565.74K | -313.76K | 641.3K | 1.05M |
| accountsPayables | -2.78M | 103.8K | 885.24K | 451.89K | -941.85K | -215.34K | -251.66K | 1.51M | -684.19K | 593.5K |
| otherWorkingCapital | 599.01K | -2.7M | 3.5M | 1.22M | -1.56M | 1.05M | -1.03M | -517.53K | -1.17M | -1.44M |
| otherNonCashItems | -215.6K | -7.84M | 137.9K | 6.8M | 760.96K | 4.09M | 1.87M | 4.52M | -3.69M | -487.21K |
| netCashProvidedByOperatingActivities | -5.16M | 2.1M | 2.39M | -130.18K | -3.4M | -1.91M | -968.12K | -776.45K | -2.65M | 157.94K |
| investmentsInPropertyPlantAndEquipment | - | 17787 | -8970 | -8817 | - | -3036 | -12170 | -11985 | -5594 | -41256 |
| acquisitionsNet | 2700 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -48594 | - | - | - | - | - | - | 6118 | - |
| netCashProvidedByInvestingActivities | 2700 | -30807 | -8970 | -8817 | - | -3036 | -12170 | -11985 | 524 | -41256 |
| netDebtIssuance | -334.34K | -315.7K | -212.82K | -151K | -9.4M | -433.71K | 1.19M | -376.35K | -372.3K | -306.52K |
| longTermNetDebtIssuance | -334.34K | -315.7K | -212.82K | -151K | -9.4M | -433.71K | 1.19M | -376.35K | -372.3K | -306.52K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 267.39K | 351.37K | -267.39K | 9.82M | 2.46M | 2 | 4368 | 998.18K | -7217 |
| netCommonStockIssuance | - | 267.39K | 351.37K | -267.39K | 9.82M | 2.46M | 2 | 4368 | 998.18K | -7217 |
| commonStockIssuance | - | 267.39K | 351.37K | - | 9.82M | 2.46M | 2 | 8733 | 1M | - |
| commonStockRepurchased | - | - | - | -267.39K | - | 1132 | - | -4365 | -2865 | -7217 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -276K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -276K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -267K | -286.63K | 2.29M | 3.57M | -1.12M | -180.67K | 15 | -81012 | - |
| netCashProvidedByFinancingActivities | -334.34K | -591.32K | -148.07K | 1.87M | 3.99M | 901.14K | 1.01M | -371.96K | 544.86K | -313.74K |