Is Kartoon Studios Inc. (TOON) a Buy, Sell, or Hold?
Kartoon Studios Inc.
AMEX:TOON
$0.5645 USD
-$0.03 (-4.34%)
- Volume
- 1.82M
- Average Volume
- 1.17M
- Market Capitalization
- $25.83M
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.29
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
TOON 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 | 39.35M | 32.59M | 44.08M | 62.3M | 7.87M | 2.48M | 5.91M | 993.45K | 5.34M | 866.88K |
| costOfRevenue | 26.83M | 23.13M | 40.4M | 49.36M | 21.99M | 2.12M | 4.57M | 1.63M | 4.38M | 421.9K |
| grossProfit | 12.52M | 9.46M | 3.69M | 12.94M | -14.11M | 359K | 1.34M | -631.58K | 952.38K | 444.97K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.99M | 25.21M | 35.32M | 45.85M | 35.97M | 17.42M | 7.12M | 4.98M | 5.19M | 5.88M |
| sellingAndMarketingExpenses | 681K | 1.24M | 2.65M | 1.83M | 5.44M | 818K | 730.2K | 738.12K | 662.37K | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 24.67M | 26.45M | 37.98M | 47.68M | 41.41M | 18.24M | 7.85M | 5.72M | 5.87M | 6.91M |
| otherExpenses | - | - | 38.08M | 8.97M | 8.23M | - | - | - | - | - |
| operatingExpenses | 24.67M | 26.45M | 76.06M | 56.66M | 49.64M | 18.24M | 7.85M | 5.63M | 5.87M | 6.91M |
| costAndExpenses | 51.5M | 49.59M | 116.46M | 106.02M | 71.63M | 20.36M | 12.41M | 7.26M | 10.25M | 7.33M |
| netInterestIncome | -602K | -698K | -2.69M | -1.43M | 539K | -1.04M | -792.16K | -1.02M | -3227 | -11178 |
| interestIncome | 76000 | 168K | 622K | 1.02M | 559K | 145K | 15045 | - | - | - |
| interestExpense | 678K | 866K | 3.32M | 2.44M | 20000 | 1.18M | 807.2K | 1.02M | 3227 | 11178 |
| depreciationAndAmortization | 4.58M | 4.38M | 5.96M | 10.92M | 2.24M | 1.36M | 2.57M | 1.17M | 2.66M | 310.48K |
| ebitda | -19.58M | -15.74M | -68.9M | -31.06M | -124.11M | -399.13M | -8.1M | -6.82M | -2.24M | -5.89M |
| ebit | -24.16M | -20.12M | -74.86M | -41.98M | -126.35M | -400.49M | -10.67M | -7.98M | -4.91M | -6.2M |
| nonOperatingIncomeExcludingInterest | 12.01M | 3.12M | 2.49M | -1.74M | 62.59M | 382.61M | 4.17M | 1.72M | -8281 | -262.9K |
| operatingIncome | -12.15M | -17M | -72.37M | -43.72M | -63.75M | -17.88M | -6.51M | -6.26M | -4.91M | -6.46M |
| totalOtherIncomeExpensesNet | -12.68M | -3.99M | -5.8M | -704K | -62.61M | -383.79M | -4.97M | -2.74M | 5054 | 251.73K |
| incomeBeforeTax | -24.83M | -20.98M | -78.18M | -44.42M | -126.37M | -401.67M | -11.48M | -9M | -4.91M | -6.21M |
| incomeTaxExpense | -135K | -43000 | -973K | 105K | - | - | - | -2 | - | 5 |
| netIncomeFromContinuingOperations | -24.7M | -20.94M | -77.2M | -44.53M | -126.37M | -401.67M | -11.48M | -9M | -4.91M | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.53M | -20.74M | -77.1M | -45.6M | -126.29M | -401.67M | -11.48M | -9M | -4.91M | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.53M | -20.74M | -77.1M | -45.6M | -126.29M | -401.67M | -14.86M | -9.36M | -4.91M | -6.21M |
| eps | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 | -28.2 | -9.64 | -10.28 | -8.07 | -15.87 |
| 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 | 2.94M | 7.88M | 3.59M | 7.43M | 2.06M | 100.46M | 305.12K | 2.68M | 7.5M | 2.89M |
| shortTermInvestments | 3.98M | 2.03M | 11.95M | 83.71M | 112.52M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.92M | 9.91M | 15.54M | 91.14M | 114.58M | 100.46M | 305.12K | 2.68M | 7.5M | 2.89M |
| netReceivables | 28M | 23.64M | 38.89M | 45.82M | 9.88M | 1.73M | 4.1M | 2.16M | 3.05M | 122.91K |
| accountsReceivables | 9.63M | 11.98M | 18.07M | 15.56M | 7.63M | 1.73M | 4.1M | 2.16M | 2.89M | 122.91K |
| otherReceivables | 18.37M | 11.66M | 20.82M | 30.26M | 2.24M | - | - | - | 160.54K | - |
| inventory | - | - | - | - | - | - | 9277 | 15816 | 17589 | 6562 |
| prepaids | - | - | - | - | 3.72M | 6.38M | 230.17K | 297.54K | 264.82K | 359.4K |
| otherCurrentAssets | 841K | 1.11M | 1.24M | 2.57M | 8M | - | - | 421.44K | 568.67K | 1M |
| totalCurrentAssets | 35.76M | 34.66M | 55.67M | 139.52M | 136.18M | 108.57M | 4.65M | 5.58M | 10.83M | 3.38M |
| propertyPlantEquipmentNet | 7.06M | 8.18M | 10.82M | 13.24M | 3.23M | 2.07M | 4.07M | 75634 | 94666 | 90461 |
| goodwill | - | - | - | 33.47M | 15.23M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M |
| intangibleAssets | 17.6M | 22.34M | 24.29M | 36.95M | 12.67M | 11.86M | 9.96M | 89988 | 1.86M | 1.85M |
| goodwillAndIntangibleAssets | 17.6M | 22.34M | 24.29M | 70.42M | 27.9M | 22.22M | 20.32M | 10.46M | 12.22M | 12.21M |
| longTermInvestments | 5.48M | 16.43M | 19.09M | 16.25M | 6.7M | 1.3M | - | - | 1.78M | - |
| taxAssets | - | - | - | - | - | - | - | - | 14900 | 70900 |
| otherNonCurrentAssets | 5M | 3.85M | 1.56M | 148K | 69000 | 43000 | 368K | 8.49M | 2.76M | 2.26M |
| totalNonCurrentAssets | 35.14M | 50.8M | 55.76M | 100.06M | 37.9M | 25.64M | 24.77M | 19.02M | 16.88M | 14.63M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 70.91M | 85.47M | 111.44M | 239.58M | 174.08M | 134.2M | 29.41M | 24.6M | 27.71M | 18.01M |
| totalPayables | 13.14M | 13.39M | 18.78M | 14.4M | 9.69M | 3.95M | 4.3M | 285.56K | 453.2K | 648.64K |
| accountPayables | 12.12M | 11.95M | 16.86M | 11.44M | 7.19M | 786K | 946.45K | 285.56K | 453.2K | 648.64K |
| otherPayables | 1.03M | 1.44M | 1.92M | 2.97M | 2.5M | 3.16M | 3.36M | - | - | - |
| accruedExpenses | 2.11M | 1.62M | 2.62M | 3.38M | 1.33M | 837K | 356.42K | 190.69K | 168.55K | 132.83K |
| shortTermDebt | 11.82M | 10.12M | 19.02M | 80.83M | 6.39M | 366K | 2.37M | 1.83M | - | - |
| capitalLeaseObligationsCurrent | 1.23M | 1.25M | 2.03M | 2.42M | 664K | 146K | 598.75K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.39M | 6M | 3.13M | 9.06M | 432K | 684K | 664.89K | - | 453.93K | 410.66K |
| otherCurrentLiabilities | 750K | 1.06M | 63000 | 803K | 2.62M | 1.2M | - | 2.3M | 1.72M | 2.66M |
| totalCurrentLiabilities | 33.45M | 33.44M | 45.64M | 110.91M | 21.13M | 7.18M | 8.3M | 4.61M | 2.79M | 3.86M |
| longTermDebt | - | - | - | - | 82000 | 1.1M | 3.09M | 2.18M | 4.32M | 1.33M |
| capitalLeaseObligationsNonCurrent | 4.63M | 5.41M | 7.66M | 9.12M | 2.46M | 2.05M | 3.57M | - | - | - |
| deferredRevenueNonCurrent | 3.37M | 3.37M | 3.46M | 3.37M | 3.49M | 3.75M | 4.44M | - | 4.63M | 2.7M |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 1.3M | 1.4M | 2.37M | - | - | - | - | 14900 | 70900 |
| otherNonCurrentLiabilities | 697K | 5.48M | 14000 | 952K | 2.26M | 925K | 925K | 4.98M | 910.1K | - |
| totalNonCurrentLiabilities | 9.92M | 15.57M | 12.54M | 15.81M | 8.3M | 7.83M | 12.03M | 7.15M | 9.88M | 4.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.86M | 6.66M | 9.69M | 11.54M | 3.12M | 2.2M | 4.17M | - | - | - |
| totalLiabilities | 43.37M | 49.01M | 58.18M | 126.72M | 29.43M | 15M | 20.33M | 11.76M | 12.67M | 7.96M |
| treasuryStock | -604K | -340K | -339K | -290K | - | - | - | 0.0 | - | - |
| preferredStock | - | - | - | - | - | - | 1 | 2 | 4 | 5 |
| commonStock | 55000 | 45000 | 352K | 319K | 303K | 258K | 21878 | 9458 | 7611 | 4011 |
| retainedEarnings | -763.82M | -739.28M | -718.55M | -641.44M | -595.85M | -469.56M | -66.05M | -50.7M | -41.55M | -36.64M |
| additionalPaidInCapital | 793.81M | 777.93M | 773.99M | 762.42M | 739.5M | 588.5M | 75.12M | 63.54M | 56.59M | 46.7M |
| 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 | -24.53M | -20.94M | -77.2M | -44.53M | -126.37M | -401.67M | -11.48M | -9M | -4.91M | -6.21M |
| depreciationAndAmortization | 3.49M | 4.38M | 5.96M | 10.92M | 2.24M | 1.36M | 2.57M | 1.17M | 2.66M | 310.48K |
| deferredIncomeTax | -135K | 7000 | -973K | -45000 | - | - | - | - | - | - |
| stockBasedCompensation | 331K | 667K | 2.67M | 10.9M | 16.45M | 8.93M | 184.26K | 306.02K | 793.96K | 1.62M |
| changeInWorkingCapital | -16.14M | -8.41M | -18.81M | -28.69M | -6.39M | -1.15M | -2.58M | -2.9M | -5.8M | 813.34K |
| accountsReceivables | -9.6M | -4.43M | -16.31M | -11.64M | -276K | 2.33M | -1.92M | 2.65M | -4.78M | 294.79K |
| inventory | - | - | - | - | - | 9000 | 6539 | 1773 | -11027 | 518 |
| accountsPayables | 108K | -4.9M | 5.35M | 2.75M | -169K | -389K | 250.49K | 588.3K | -266.64K | 289.2K |
| otherWorkingCapital | -6.65M | 914K | -7.84M | -19.8M | -5.94M | -3.1M | -915.25K | -6.14M | -737.45K | 228.82K |
| otherNonCashItems | 25.58M | 20.81M | 72.26M | 25.53M | 90.25M | 384.48M | 5.05M | 1.82M | 11.24M | 1.41M |
| netCashProvidedByOperatingActivities | -11.41M | -3.49M | -16.09M | -25.92M | -23.82M | -8.05M | -6.25M | -8.01M | -7.19M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -151K | -117K | -72000 | -592K | -302K | -76000 | -26976 | -42985 | -107.19K | -11494 |
| acquisitionsNet | - | - | - | -50.74M | -11.18M | -1.3M | - | - | - | - |
| purchasesOfInvestments | 7.05M | - | - | - | -305.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.67M | 10.05M | 72.6M | 21.99M | 190.42M | - | - | - | - | - |
| otherInvestingActivities | -14.2M | 83000 | 1.33M | -1.59M | -2.28M | -26000 | - | -21358 | -44793 | -5650 |
| netCashProvidedByInvestingActivities | -1.63M | 10.01M | 73.86M | -30.94M | -128.73M | -1.4M | -26976 | -42985 | -107.19K | -11494 |
| netDebtIssuance | 378K | -10.26M | -65.78M | 56.24M | 4.91M | 5.2M | -868.7K | 2.04M | 2.8M | 1.32M |
| longTermNetDebtIssuance | -393K | -1.66M | -2.16M | -1.31M | -20000 | -1.99M | 764.64K | -2.14M | 2.8M | 1.32M |
| shortTermNetDebtIssuance | 771K | -8.59M | -63.62M | 57.55M | 4.93M | 7.2M | -1.63M | 4.19M | - | - |
| netStockIssuance | 1000 | 7.52M | - | -285K | - | 98.58M | 3.02M | - | 5.7M | - |
| netCommonStockIssuance | 1000 | 7.52M | - | -285K | - | 98.58M | 3.02M | 1.6M | 5.7M | - |
| commonStockIssuance | 1000 | 7.52M | - | - | - | 98.58M | 3.02M | 1.6M | 5.7M | 110K |
| commonStockRepurchased | - | - | - | -285K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.77M | -393K | 4.98M | -1.51M | 57.26M | 5.82M | 1.35M | 1.6M | 3.4M | 110K |
| netCashProvidedByFinancingActivities | 8.15M | -3.13M | -60.8M | 54.44M | 62.17M | 109.61M | 3.5M | 3.64M | 11.9M | 1.43M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -18.72M | 9.69M | 9.88M | 10.28M | 9.5M | 9.42M | 8.71M | 8.38M | 6.08M | 8.81M |
| costOfRevenue | 5.67M | 5.18M | 6.92M | 7.11M | 6.68M | 7.2M | 5.77M | 5.84M | 4.32M | 5.36M |
| grossProfit | -24.39M | 4.52M | 2.96M | 3.17M | 2.82M | 2.22M | 2.94M | 2.54M | 1.75M | 3.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.13M | 6.42M | 5.64M | 6.21M | 5.71M | 5.5M | 5.2M | 6.91M | 7.6M | 8.65M |
| sellingAndMarketingExpenses | 192K | 119K | 209K | 167K | 186K | 217K | 290K | 292K | 444K | 194K |
| sellingGeneralAndAdministrativeExpenses | 5.32M | 6.54M | 5.85M | 6.38M | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 8.84M |
| otherExpenses | -948K | 927K | - | - | - | - | - | - | - | 23.79M |
| operatingExpenses | 4.38M | 7.47M | 5.85M | 6.38M | 5.9M | 5.72M | 5.49M | 7.2M | 8.05M | 32.63M |
| costAndExpenses | 10.04M | 12.65M | 12.77M | 13.49M | 12.58M | 12.92M | 11.26M | 13.04M | 12.37M | 37.99M |
| netInterestIncome | -202K | -207K | -158K | -159K | -78000 | -134K | -156K | -228K | -180K | -327K |
| interestIncome | 35000 | 5000 | 5000 | 12000 | 54000 | 33000 | 40000 | 42000 | 53000 | 59000 |
| interestExpense | 237K | 212K | 163K | 171K | 132K | 167K | 196K | 270K | 233K | 386K |
| depreciationAndAmortization | 1.25M | 1.69M | 973K | 929K | 985K | 1.01M | 1.05M | 1.08M | 1.23M | 606K |
| ebitda | -4.91M | -3.56M | -5.38M | -5.17M | -5.47M | -4.7M | -874K | -4.57M | -5.6M | -5.19M |
| ebit | -6.17M | -5.25M | -6.35M | -6.1M | -6.46M | -5.71M | -1.92M | -5.65M | -6.83M | -5.79M |
| nonOperatingIncomeExcludingInterest | -22.6M | 2.29M | 3.46M | 2.88M | 3.38M | 2.22M | -622K | 992K | 537K | -23.39M |
| operatingIncome | -28.76M | -2.96M | -2.9M | -3.22M | -3.08M | -3.49M | -2.55M | -4.66M | -6.29M | -29.18M |
| totalOtherIncomeExpensesNet | 22.36M | -2.5M | -3.62M | -3.05M | -3.51M | -2.38M | 426K | -1.26M | -770K | 3.76M |
| incomeBeforeTax | -6.4M | -5.46M | -6.52M | -6.27M | -6.59M | -5.88M | -2.12M | -5.92M | -7.06M | -25.43M |
| incomeTaxExpense | - | -135K | - | - | - | -43000 | - | - | - | -39000 |
| netIncomeFromContinuingOperations | -6.4M | -5.32M | -6.52M | -6.27M | -6.59M | -5.83M | -2.12M | -5.92M | -7.06M | -25.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.36M | -5.27M | -6.57M | -6.16M | -6.53M | -5.76M | -2.06M | -5.87M | -7.04M | -25.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.36M | -5.27M | -6.57M | -6.16M | -6.53M | -5.76M | -2.06M | -5.87M | -7.04M | -25.37M |
| eps | -0.1 | -0.1 | -0.14 | -0.13 | -0.14 | -0.14 | -0.05 | -0.15 | -0.2 | -0.61 |
| 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 | 5.02M | 2.94M | 916K | 2.06M | 2.26M | 7.88M | 4.58M | 2.74M | 2.76M | 4.09M |
| shortTermInvestments | 996K | 3.98M | - | 687K | 3.23M | 2.03M | 4.08M | 6.46M | 9.38M | 11.95M |
| cashAndShortTermInvestments | 6.01M | 6.92M | 916K | 2.74M | 5.49M | 9.91M | 8.66M | 9.2M | 12.14M | 16.04M |
| netReceivables | 23.55M | 28M | 24.54M | 20.86M | 17.78M | 23.64M | 27.62M | 28.38M | 27.29M | 40.32M |
| accountsReceivables | 3.3M | 9.63M | 8.7M | 7.04M | 7.56M | 11.98M | 11.89M | 14.05M | 14.79M | 19.51M |
| otherReceivables | 20.25M | 18.37M | 15.84M | 13.82M | 10.21M | 11.66M | 15.73M | 14.33M | 12.49M | 20.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.18M | 841K | 1.64M | 1.86M | 1.86M | 1.11M | 900K | 1.25M | 1.58M | 740K |
| totalCurrentAssets | 30.74M | 35.76M | 27.09M | 25.46M | 25.13M | 34.66M | 37.18M | 38.82M | 41.01M | 57.11M |
| propertyPlantEquipmentNet | 6.81M | 7.06M | 7.37M | 7.92M | 7.79M | 8.18M | 9.05M | 9.42M | 10.01M | 10.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.77M | 17.6M | 18.67M | 23.5M | 22.76M | 22.34M | 22.98M | 23.02M | 23.5M | 22.99M |
| goodwillAndIntangibleAssets | 23.77M | 17.6M | 18.67M | 23.5M | 22.76M | 22.34M | 22.98M | 23.02M | 23.5M | 22.99M |
| longTermInvestments | 2.39M | 5.48M | 6.7M | 10.77M | 13.44M | 16.43M | 17.96M | 17.62M | 18.68M | 19.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | 6.2M |
| otherNonCurrentAssets | 117K | 5M | 6.89M | 2.34M | 2.58M | 3.85M | 124K | 123K | 123K | 1.42M |
| totalNonCurrentAssets | 33.09M | 35.14M | 39.63M | 44.54M | 46.57M | 50.8M | 50.12M | 50.18M | 52.32M | 60.52M |
| otherAssets | -261K | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 63.57M | 70.91M | 66.72M | 70M | 71.7M | 85.47M | 87.3M | 89M | 93.33M | 117.63M |
| totalPayables | 8.16M | 13.14M | 9.19M | 7.84M | 7.02M | 13.39M | 13.24M | 11.8M | 13.68M | 16.86M |
| accountPayables | 7.14M | 12.12M | 8.25M | 6.77M | 5.96M | 11.95M | 12.04M | 10.26M | 12M | 16.86M |
| otherPayables | 1.02M | 1.03M | 945K | 1.07M | 1.05M | 1.44M | 1.19M | 1.53M | 1.68M | - |
| accruedExpenses | 4.01M | 2.11M | 3.29M | 3.19M | 3.41M | 1.62M | 2.84M | 3.01M | 3.93M | 1.93M |
| shortTermDebt | 13.65M | 11.82M | 12.55M | 10.72M | 7.79M | 10.12M | 10.4M | 11.33M | 11.23M | 21.05M |
| capitalLeaseObligationsCurrent | 1.23M | 1.23M | 1.24M | 1.28M | 1.28M | 1.25M | 2.04M | 2.36M | 2.03M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.6M | 4.39M | 5.48M | 6.51M | 6.15M | 6M | 5.02M | 4.79M | 3.76M | 3.13M |
| otherCurrentLiabilities | 750K | 750K | 750K | 804K | 1.2M | 1.06M | 168K | 300K | 257K | 2.67M |
| totalCurrentLiabilities | 31.4M | 33.45M | 32.51M | 30.36M | 26.84M | 33.44M | 33.7M | 33.59M | 34.88M | 45.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.26M | 4.63M | 4.86M | 5.24M | 5.12M | 5.41M | 6.02M | 6.28M | 7.15M | 7.66M |
| deferredRevenueNonCurrent | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.38M | 3.42M | 3.46M |
| deferredTaxLiabilitiesNonCurrent | 1.2M | 1.22M | 1.31M | 1.34M | 1.28M | 1.3M | 1.4M | 1.39M | 1.4M | 7.6M |
| otherNonCurrentLiabilities | 748K | 697K | 658K | 28000 | 5.04M | 5.48M | 7000 | 8000 | 5000 | 13999 |
| totalNonCurrentLiabilities | 9.58M | 9.92M | 10.2M | 9.97M | 14.81M | 15.57M | 10.8M | 11.06M | 11.97M | 18.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.49M | 5.86M | 6.1M | 6.52M | 6.39M | 6.66M | 8.06M | 8.64M | 9.18M | 7.66M |
| totalLiabilities | 40.98M | 43.37M | 42.71M | 40.33M | 41.64M | 49.01M | 44.5M | 44.64M | 46.86M | 64.37M |
| treasuryStock | -604K | -604K | -603K | -340K | -340K | -340K | -339K | -339K | -339K | -339K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 55000 | 49000 | 48000 | 48000 | 45000 | 40000 | 356K | 352K | 352K |
| retainedEarnings | -770.18M | -763.82M | -758.54M | -751.98M | -745.81M | -739.28M | -733.52M | -731.46M | -725.59M | -718.55M |
| additionalPaidInCapital | 795.27M | 793.81M | 784.98M | 783.86M | 778.06M | 777.93M | 778.44M | 777.88M | 774.29M | 773.99M |
| 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 | -6.36M | -5.32M | -6.52M | -6.27M | -6.59M | -5.83M | -2.06M | -5.92M | -7.06M | -21.64M |
| depreciationAndAmortization | 983K | 2.22M | 973K | 929K | 985K | 1.01M | 1.05M | 1.08M | 1.23M | 1.25M |
| deferredIncomeTax | - | -135K | - | - | - | 7000 | - | - | - | -268K |
| stockBasedCompensation | 191K | 162K | 42000 | 48000 | 87000 | 122K | 81000 | 164K | 226K | -615K |
| changeInWorkingCapital | -2.3M | -4.39M | -3.77M | -3.21M | -4.76M | -2.71M | 2.54M | -3.25M | -1.49M | 7.77M |
| accountsReceivables | 6.32M | -4.25M | -4.36M | -2.61M | 1.62M | -2.86M | 1.01M | -1.29M | 2.21M | -5.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.96M | 3.17M | 2.16M | 769K | -5.99M | -81000 | 1.78M | -1.73M | -4.86M | 7.22M |
| otherWorkingCapital | -3.67M | -3.31M | -1.57M | -1.37M | -390K | 226K | -246K | -224K | 1.16M | 6.37M |
| otherNonCashItems | 4.64M | 7.85M | 3.77M | 4.04M | 8.46M | 5.04M | -93000 | 1.42M | 10.94M | 16.96M |
| netCashProvidedByOperatingActivities | -2.86M | 381K | -5.5M | -4.47M | -1.82M | -2.36M | 1.53M | -6.5M | 3.84M | 4.08M |
| investmentsInPropertyPlantAndEquipment | -33000 | -35000 | -36000 | -60000 | -20000 | -47000 | -36000 | -7000 | -34000 | -4000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 3.5M | - | - | -1.77M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.97M | 998K | 691K | 2.55M | 605K | 2.04M | 2.5M | 2.95M | 2.56M | 4.5M |
| otherInvestingActivities | - | -8.46M | 400K | - | - | 120K | -75000 | 13000 | 32000 | -60000 |
| netCashProvidedByInvestingActivities | 2.94M | -3.99M | 1.06M | 2.49M | -1.19M | 2.11M | 2.38M | 2.96M | 2.56M | 4.44M |
| netDebtIssuance | 1.78M | -1.2M | 1.82M | 2.3M | -2.54M | -573K | -1.57M | -239K | -7.87M | -7.95M |
| longTermNetDebtIssuance | -48000 | -84000 | -101K | -138K | -70000 | -621K | -651K | 2.81M | -3.2M | -7.48M |
| shortTermNetDebtIssuance | 1.83M | -1.12M | 1.92M | 2.44M | -2.47M | 48000 | -921K | -3.05M | -4.67M | -464K |
| netStockIssuance | - | 6.22M | - | - | 1000 | - | - | - | - | -250K |
| netCommonStockIssuance | - | 6.22M | - | - | 1000 | - | - | - | - | -250K |
| commonStockIssuance | - | 6.22M | - | - | 1000 | - | - | - | - | -250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 308K | 1.27M | -4000 | -25000 | 3.89M | -68000 | 3.33M | -20000 | 226K |
| netCashProvidedByFinancingActivities | 1.78M | 5.33M | 3.09M | 2.29M | -2.57M | 3.31M | -1.64M | 3.09M | -7.89M | -7.97M |