Is TeraGo Inc. (TRAGF) a Buy, Sell, or Hold?
OTC : TRAGF
TeraGo Inc. — Financials
$1 USD
$0 (0.0%)
- Volume
- 1.6K
- Average Volume
- 185
- Market Capitalization
- $39.04M
- P/E Ratio
- -2.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.07
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
TRAGF 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 | 25.34M | 26.16M | 26.05M | 27.62M | 43.3M | 45.45M | 48.44M | 54.3M | 55.39M | 59.09M |
| costOfRevenue | 15.94M | 6.98M | 16.92M | 7.44M | 11.14M | 9.82M | 9.65M | 13.98M | 14.1M | 13.48M |
| grossProfit | 9.4M | 19.18M | 9.13M | 20.18M | 32.16M | 35.63M | 38.79M | 40.31M | 41.29M | 45.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.23M | 11.71M | 12.63M | 12.9M | 14.56M | 16.25M | 17.51M | 19.13M | 19.09M | 21.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.23M | 11.71M | 12.63M | 12.9M | 14.56M | 16.25M | 17.51M | 19.13M | 19.09M | 21.2M |
| otherExpenses | 5.04M | 14.62M | 5.8M | - | - | - | - | - | - | - |
| operatingExpenses | 16.27M | 26.34M | 18.43M | 29.27M | 37.35M | 39M | 41.11M | 42.9M | 46.98M | 47.36M |
| costAndExpenses | 32.2M | 33.32M | 35.35M | 36.71M | 48.5M | 48.82M | 50.76M | 56.88M | 61.09M | 60.84M |
| netInterestIncome | -8.55M | -6.3M | -3.5M | -1.97M | -3.85M | -4.68M | -4.6M | -2.23M | -1.65M | -1.87M |
| interestIncome | 91924 | 161K | 209K | 123K | 44000 | 99000 | 166K | 81000 | 50000 | 8000 |
| interestExpense | 8.64M | 6.46M | 3.71M | 2.09M | 3.9M | 4.78M | 4.77M | 2.32M | 1.7M | 1.88M |
| depreciationAndAmortization | 9.26M | 9.6M | 9.97M | 10.08M | 14.55M | 14.81M | 15.29M | 11.76M | 14.32M | 15.32M |
| ebitda | 2.39M | 2.79M | 496K | 603K | 9.41M | 11.33M | 13.06M | 9.25M | 8.73M | 13.59M |
| ebit | -6.87M | -6.81M | -9.48M | -9.48M | -11.28M | -3.48M | -2.22M | -2.5M | -5.6M | -1.73M |
| nonOperatingIncomeExcludingInterest | - | -341K | 178K | 394K | 6.59M | 111K | -97000 | -79000 | -100000 | -24000 |
| operatingIncome | -6.87M | -7.15M | -9.3M | -9.09M | -5.19M | -3.37M | -2.32M | -2.58M | -5.7M | -1.76M |
| totalOtherIncomeExpensesNet | -9.88M | -6.12M | -3.88M | -2.48M | -10.49M | -4.89M | -4.67M | -2.24M | -1.6M | -1.86M |
| incomeBeforeTax | -16.75M | -13.27M | -13.18M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -3.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 700K |
| netIncomeFromContinuingOperations | -16.75M | -13.27M | -13.18M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.75M | -13.27M | -13.18M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.75M | -13.27M | -13.18M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -4.31M |
| eps | -0.47 | -0.67 | -0.67 | -0.61 | -0.81 | -0.49 | -0.43 | -0.32 | -0.51 | -0.3 |
| 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 | 12.64M | 4.19M | 4.4M | 6.22M | 5.48M | 5.86M | 8.69M | 3.92M | 6.99M | 13.03M |
| shortTermInvestments | - | 234K | 235K | 1.16M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.64M | 4.42M | 4.64M | 7.38M | 5.48M | 5.86M | 8.69M | 3.92M | 6.99M | 13.03M |
| netReceivables | 1.43M | 1.9M | 1.99M | 1.75M | 1.34M | 2.48M | 2.79M | 3.51M | 3.39M | 3.67M |
| accountsReceivables | 1.63M | 1.81M | 1.89M | 1.61M | 1.08M | 2.4M | 2.77M | 3.47M | 3.12M | 3.41M |
| otherReceivables | -199.84K | 92000 | 100000 | 142K | 256K | 180K | 132K | 169K | 273K | 266K |
| inventory | - | - | -100000 | 667K | - | - | - | 501K | 27000 | - |
| prepaids | - | - | 992K | 1.14M | 350K | 804K | 727K | 996K | 2.52M | 3.15M |
| otherCurrentAssets | 838.32K | 855K | 345K | 809K | 40.4M | 425K | 509K | 633K | 273K | - |
| totalCurrentAssets | 14.91M | 7.18M | 7.86M | 10.94M | 47.57M | 9.56M | 12.71M | 9.06M | 12.92M | 19.86M |
| propertyPlantEquipmentNet | 31.55M | 34.48M | 33.55M | 32.82M | 33.99M | 56.65M | 59.56M | 35.35M | 38.82M | 44.16M |
| goodwill | 860.3K | 861K | 861K | 861K | 861K | 19.42M | 19.42M | 19.42M | 19.42M | 19.42M |
| intangibleAssets | 10.97M | 11.02M | 10.86M | 10.28M | 10.29M | 17.1M | 18.6M | 20.04M | 16.7M | 19.4M |
| goodwillAndIntangibleAssets | 11.83M | 11.88M | 11.72M | 11.14M | 11.15M | 36.52M | 38.02M | 39.46M | 36.12M | 38.82M |
| longTermInvestments | - | - | - | 1000 | 1000 | 41000 | 16000 | - | - | - |
| taxAssets | - | - | - | -1000 | -1000 | -41000 | -16000 | - | - | - |
| otherNonCurrentAssets | 625.49K | 441K | 358K | 490K | 519K | 438K | 378K | 485K | - | - |
| totalNonCurrentAssets | 44.01M | 46.81M | 45.63M | 44.44M | 45.66M | 93.6M | 97.96M | 75.29M | 74.94M | 82.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.92M | 53.99M | 53.5M | 55.38M | 93.23M | 103.17M | 110.68M | 84.35M | 87.86M | 102.84M |
| totalPayables | 3.92M | 4.16M | 2.98M | 4.46M | 3.83M | 5.4M | 4.6M | 5.78M | 8.52M | 11.03M |
| accountPayables | 3.92M | 3.43M | 2.43M | 4.46M | 3.83M | 5.4M | 4.6M | 5.78M | 8.52M | 11.03M |
| otherPayables | - | 727K | 1.1M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.23M | 25.65M | - | - | 2.25M | 3M | 4M | 4M | 4M | 5.17M |
| capitalLeaseObligationsCurrent | 5.23M | 5.58M | 5.24M | 5.02M | 5.63M | 7.24M | 7.01M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 200.84K | 196K | 193K | 127K | 191K | 193K | 155K | 178K | 282K | 287K |
| otherCurrentLiabilities | -4.84M | - | 215K | 250K | 12.46M | 193K | 155K | 364K | 338K | 1.06M |
| totalCurrentLiabilities | 9.74M | 35.59M | 8.43M | 9.86M | 24.17M | 15.83M | 15.77M | 10.14M | 12.86M | 17.26M |
| longTermDebt | 28.91M | - | 16.87M | 6.16M | 17.54M | 25.14M | 24.7M | 28.54M | 32.18M | 35.87M |
| capitalLeaseObligationsNonCurrent | 14.24M | 13.1M | 9.83M | 9.32M | 10.49M | 20.78M | 21.74M | - | - | - |
| deferredRevenueNonCurrent | 163.86K | 150K | - | 169K | 271K | 187K | 79000 | 84000 | 205K | 323K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 277K | 277K | 207K |
| otherNonCurrentLiabilities | 264.78K | 226K | 1.04M | 448K | 494K | 547K | 355K | 745K | 624K | 855K |
| totalNonCurrentLiabilities | 43.58M | 13.48M | 27.73M | 15.92M | 28.8M | 46.47M | 46.8M | 29.56M | 33.08M | 36.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.48M | 18.68M | 15.06M | 14.34M | 16.12M | 28.02M | 28.76M | - | - | - |
| totalLiabilities | 53.32M | 49.07M | 36.16M | 25.78M | 52.97M | 62.3M | 62.57M | 39.71M | 45.94M | 54.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 8.06M | 7.31M | 6.45M | 6.45M |
| commonStock | 133.87M | 118.6M | 118.34M | 118.1M | 117.85M | 103.22M | 101.85M | 93.26M | 86.65M | 86.17M |
| retainedEarnings | -159.38M | -142.75M | -129.48M | -116.29M | -104.72M | -89.55M | -81.29M | -74.3M | -70.44M | -63.14M |
| additionalPaidInCapital | 29.14M | 28.5M | 27.66M | 26.82M | 26.39M | 27.19M | 27.55M | 25.68M | 25.7M | 25.62M |
| 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 | -16.75M | -13.27M | -13.18M | -11.57M | -15.17M | -8.26M | -6.99M | -4.82M | -7.29M | -4.31M |
| depreciationAndAmortization | 9.26M | 9.6M | 9.97M | 10.08M | 14.55M | 14.81M | 15.29M | 11.76M | 14.32M | 15.32M |
| deferredIncomeTax | - | - | - | 594K | 6.94M | 1.34M | 1.1M | 1.52M | 2.96M | 700K |
| stockBasedCompensation | 749K | 863K | 590K | 688K | 164K | 1.52M | 1.63M | - | 201K | 866K |
| changeInWorkingCapital | -259.79K | 1.94M | -929K | -2.13M | -1.38M | -601K | -349K | -757K | 1.32M | -197K |
| accountsReceivables | -363.7K | 238K | -16000 | -36000 | -166K | 401K | 792K | -285K | 284K | -367K |
| inventory | - | - | - | 1.17M | 1.05M | 1.04M | 1.14M | - | - | - |
| accountsPayables | 253.79K | 946.45K | -1.14M | -1.17M | -1.05M | -1.04M | -1.14M | -1.69M | 529K | -160K |
| otherWorkingCapital | -149.88K | 1.7M | 230K | -2.1M | -1.22M | -1M | -1.14M | -472K | 1.04M | 170K |
| otherNonCashItems | 5.69M | 5.88M | 4.07M | 3.59M | 4.22M | 4.53M | 4.35M | 2.09M | 1.81M | 3.98M |
| netCashProvidedByOperatingActivities | -1.3M | 5.02M | 523K | 1.25M | 9.32M | 13.33M | 15.38M | 10.76M | 10.36M | 16.36M |
| investmentsInPropertyPlantAndEquipment | -3.89M | -3.32M | -5.36M | -6.21M | -7.38M | -7.62M | -6.73M | -13.03M | -9.24M | -8.19M |
| acquisitionsNet | 1.35M | - | - | 27.31M | - | - | - | - | - | -1.1M |
| purchasesOfInvestments | - | - | - | -1.16M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 233.81K | 9000 | 910K | -27.31M | - | - | - | - | - | 172K |
| otherInvestingActivities | -267.78K | -201K | -575K | 26.2M | -373K | 32000 | 375K | -1.16M | -1.8M | -766K |
| netCashProvidedByInvestingActivities | -2.57M | -3.52M | -5.02M | 18.82M | -7.75M | -7.58M | -6.36M | -14.2M | -10.29M | -9.56M |
| netDebtIssuance | 2.76M | -2.04M | 2.35M | -19.66M | -16.3M | -7.93M | -10.98M | -4M | -4.42M | -5.26M |
| longTermNetDebtIssuance | 2.76M | -2.04M | 2.35M | -19.66M | -16.3M | -7.93M | -10.98M | -4M | -4.42M | -5.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.29M | - | - | - | 13.81M | - | 8.86M | 6.91M | - | - |
| netCommonStockIssuance | 15.29M | - | - | - | 13.81M | - | 8.86M | 6.91M | - | - |
| commonStockIssuance | 15.29M | - | 337K | 220K | 13.81M | - | 8.86M | 6.91M | 196K | 182K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.79M | 146K | 337K | 320K | 542K | -642K | -2.13M | -2.54M | -1.7M | -1.56M |
| netCashProvidedByFinancingActivities | 12.27M | -1.9M | 2.69M | -19.34M | -1.95M | -8.58M | -4.25M | 371K | -6.12M | -6.82M |
| 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 | 6.19M | 6.18M | 6.4M | 6.34M | 6.41M | 6.57M | 6.54M | 6.58M | 6.47M | 6.54M |
| costOfRevenue | 3.83M | 10.93M | 1.67M | 1.66M | 1.67M | 1.7M | 1.75M | 1.78M | 5.02M | 4.28M |
| grossProfit | 2.35M | -4.75M | 4.73M | 4.68M | 4.74M | 4.87M | 4.79M | 4.8M | 1.46M | 2.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.32M | 2.79M | 2.65M | 2.77M | 3.02M | 2.76M | 2.86M | 2.82M | 3.26M | 2.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.79M | 2.65M | 2.77M | 3.02M | 2.76M | 2.86M | 2.82M | 3.26M | 4.58M |
| otherExpenses | 1.19M | -5.68M | 3.56M | 3.83M | 3.33M | 3.79M | 3.53M | 3.63M | 3.68M | - |
| operatingExpenses | 3.51M | -2.89M | 6.21M | 6.6M | 6.34M | 6.55M | 6.39M | 6.45M | 6.95M | 4.58M |
| costAndExpenses | 7.35M | 8.04M | 7.88M | 8.26M | 8.02M | 8.25M | 8.14M | 8.22M | 8.7M | 8.85M |
| netInterestIncome | -1.99M | -2.04M | -2.21M | -2.36M | -1.94M | -1.86M | -1.7M | -1.49M | -1.25M | -1.12M |
| interestIncome | 72185 | 45924 | 8000 | 16000 | 22000 | 39000 | 38000 | 28000 | 56000 | 35000 |
| interestExpense | 2.06M | 2.09M | 2.21M | 2.37M | 1.96M | 1.9M | 1.74M | 1.52M | 1.3M | 1.15M |
| depreciationAndAmortization | 2.19M | 2.32M | 2.29M | 2.3M | 2.34M | 2.58M | 2.33M | 2.34M | 2.36M | 2.47M |
| ebitda | 1.03M | -935.95K | 2.14M | 421K | 770K | 1.3M | 736K | 643K | 113K | 67000 |
| ebit | -1.16M | -3.26M | -154K | -1.88M | -1.57M | -1.28M | -1.6M | -1.69M | -2.24M | -2.41M |
| nonOperatingIncomeExcludingInterest | - | 1.39M | -1.33M | -36000 | -31000 | -401K | -5000 | 49000 | 16000 | 91000 |
| operatingIncome | -1.16M | -1.87M | -1.48M | -1.92M | -1.6M | -1.68M | -1.6M | -1.64M | -2.23M | -2.32M |
| totalOtherIncomeExpensesNet | -1.99M | -4.73M | -887K | -2.34M | -1.93M | -1.49M | -1.74M | -1.57M | -1.32M | -1.24M |
| incomeBeforeTax | -3.15M | -6.59M | -2.37M | -4.26M | -3.54M | -3.17M | -3.34M | -3.21M | -3.55M | -3.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.15M | -6.59M | -2.37M | -4.26M | -3.54M | -3.17M | -3.34M | -3.21M | -3.55M | -3.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.15M | -6.59M | -2.37M | -4.26M | -3.54M | -3.17M | -3.34M | -3.21M | -3.55M | -3.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.15M | -6.59M | -2.37M | -4.26M | -3.54M | -3.17M | -3.34M | -3.21M | -3.55M | -3.56M |
| eps | -0.08 | -0.21 | -0.12 | -0.21 | -0.18 | -0.16 | -0.17 | -0.16 | -0.18 | -0.18 |
| 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 | 9.79M | 12.64M | 1.3M | 1.7M | 1.86M | 4.19M | 5.49M | 3.38M | 2.5M | 4.4M |
| shortTermInvestments | - | - | - | 227K | 226K | 234K | 232K | 229K | 227K | 235K |
| cashAndShortTermInvestments | 9.79M | 12.64M | 1.3M | 1.93M | 2.09M | 4.42M | 5.72M | 3.61M | 2.73M | 4.64M |
| netReceivables | 1.49M | 1.43M | 1.64M | 1.75M | 1.83M | 1.9M | 1.89M | 1.86M | 1.75M | 1.99M |
| accountsReceivables | 1.49M | 1.63M | 1.64M | 1.75M | 1.83M | 1.81M | 1.89M | 1.86M | 1.75M | 1.89M |
| otherReceivables | - | -199.84K | - | - | - | 92000 | - | - | - | 100000 |
| inventory | - | - | - | - | - | - | - | - | -221K | - |
| prepaids | - | - | 896K | 1.12M | 1.12M | - | - | 989K | 1.27M | 992K |
| otherCurrentAssets | 1.26M | 838.32K | 142K | 143K | 151K | 855K | 862K | 200K | 221K | 345K |
| totalCurrentAssets | 12.54M | 14.91M | 3.98M | 4.94M | 5.2M | 7.18M | 8.48M | 6.66M | 5.76M | 7.62M |
| propertyPlantEquipmentNet | 32.15M | 31.55M | 34.05M | 32.49M | 33.08M | 34.48M | 35.36M | 36.38M | 35.34M | 33.55M |
| goodwill | 863.22K | 860.3K | 861K | 861K | 861K | 861K | 861K | 861K | 861K | 861K |
| intangibleAssets | 11.01M | 10.97M | 10.99M | 11M | 11.02M | 11.02M | 11.02M | 11.03M | 11M | 10.86M |
| goodwillAndIntangibleAssets | 11.87M | 11.83M | 11.85M | 11.86M | 11.88M | 11.88M | 11.89M | 11.89M | 11.86M | 11.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 641.66K | 625.49K | 412K | 410K | 420K | 441K | 428K | 351K | 590K | 603K |
| totalNonCurrentAssets | 44.66M | 44.01M | 46.31M | 44.76M | 45.37M | 46.81M | 47.68M | 48.62M | 47.78M | 45.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.2M | 58.92M | 50.29M | 49.7M | 50.57M | 53.99M | 56.15M | 55.28M | 53.54M | 53.5M |
| totalPayables | 4.32M | 3.92M | 4.6M | 4.54M | 4.52M | 4.16M | 3.72M | 3.68M | 4.1M | 3M |
| accountPayables | 4.32M | 3.92M | 4.6M | 4.54M | 4.52M | 3.43M | 3.71M | 3.68M | 4.1M | 2.98M |
| otherPayables | - | - | - | - | - | 727K | 11000 | - | - | 22000 |
| accruedExpenses | - | 396.68K | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.45M | 5.23M | 29.48M | 28.92M | 25.8M | 25.65M | 25.31M | - | - | - |
| capitalLeaseObligationsCurrent | 5.43M | 5.23M | 5.36M | 5.26M | 5.45M | 5.58M | 5.53M | 5.55M | 5.29M | 5.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 210.54K | 200.84K | 227K | 210K | 208K | 196K | 194K | 189K | 198K | 193K |
| otherCurrentLiabilities | -5.43M | - | - | - | - | - | - | 29000 | 34000 | - |
| totalCurrentLiabilities | 9.97M | 9.74M | 39.66M | 38.92M | 35.98M | 35.59M | 34.76M | 9.45M | 9.63M | 8.43M |
| longTermDebt | 29.56M | 28.91M | - | - | - | - | - | 20.31M | 17.05M | 16.87M |
| capitalLeaseObligationsNonCurrent | 14.88M | 14.24M | 14.54M | 12.4M | 12.57M | 13.1M | 13.17M | 13.4M | 11.85M | 9.83M |
| deferredRevenueNonCurrent | 172.44K | 163.86K | 150K | 213K | 150K | 150K | 146K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 241.62K | 264.78K | 260K | 289K | 257K | 226K | 222K | 1.14M | 1.04M | 1.04M |
| totalNonCurrentLiabilities | 44.85M | 43.58M | 14.95M | 12.9M | 12.98M | 13.48M | 13.54M | 34.84M | 29.94M | 27.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.32M | 19.48M | 19.9M | 17.65M | 18.02M | 18.68M | 18.7M | 18.95M | 17.14M | 15.06M |
| totalLiabilities | 54.83M | 53.32M | 54.62M | 51.82M | 48.96M | 49.07M | 48.29M | 44.29M | 39.57M | 36.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.33M | 133.87M | 118.66M | 118.65M | 118.63M | 118.6M | 118.56M | 118.47M | 118.38M | 118.34M |
| retainedEarnings | -163.07M | -159.38M | -152.91M | -150.54M | -146.28M | -142.75M | -139.57M | -136.24M | -133.02M | -129.48M |
| additionalPaidInCapital | 29.15M | 29.14M | 29.07M | 28.93M | 28.7M | 28.5M | 28.3M | 28.19M | 27.79M | 27.66M |
| 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 | -3.15M | -6.59M | -2.37M | -4.26M | -3.54M | -3.17M | -3.34M | -3.21M | -3.55M | -3.56M |
| depreciationAndAmortization | 2.19M | 2.32M | 2.29M | 2.3M | 2.34M | 2.58M | 2.33M | 2.34M | 2.36M | 2.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.37M |
| stockBasedCompensation | -96000 | -638K | 159K | 251K | 228K | 236K | 213K | 231K | 183K | 227K |
| changeInWorkingCapital | -616.59K | -1.05M | 169K | 631K | -8000 | 555K | 409K | -8000 | 987K | 984K |
| accountsReceivables | 13033 | -606.7K | 87000 | 72000 | 84000 | 16000 | 8000 | -86000 | 300K | 174K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -216.56K | 253.79K | -69646 | 276.91K | 203.59K | 162.61K | 331.09K | -177.56K | 923K | 634K |
| otherWorkingCapital | -413.06K | -698.88K | 82000 | 559K | -92000 | 539K | 401K | 78000 | -236K | 176K |
| otherNonCashItems | 1.23M | 4.43M | 887K | 2.34M | 1.93M | 1.4M | 1.51M | 1.44M | 1.53M | 4.78M |
| netCashProvidedByOperatingActivities | -444.14K | -1.52M | 1.14M | 1.27M | 959K | 1.6M | 1.12M | 792K | 1.51M | 533K |
| investmentsInPropertyPlantAndEquipment | -1.25M | -900.82K | -1.01M | -1.21M | -776K | -697K | -817K | -704K | -1.11M | -1.22M |
| acquisitionsNet | - | 1.35M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -192 | 234K | - | - | 9000 | - | - | - | - |
| otherInvestingActivities | 248.64K | -1.6M | 1.64M | -329K | 23000 | -127K | 104K | -22000 | -156K | -163K |
| netCashProvidedByInvestingActivities | -999.58K | -1.15M | 865K | -1.54M | -753K | -815K | -713K | -726K | -1.26M | -1.39M |
| netDebtIssuance | -2.21M | 7.45M | -2.38M | 222K | -2.54M | -2.4M | 1.71M | 811K | -2.16M | 1.99M |
| longTermNetDebtIssuance | -2.21M | 7.45M | -2.38M | 222K | -2.54M | -2.4M | 1.71M | 811K | -2.16M | 1.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15.29M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 15.29M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 15.29M | - | - | - | - | - | - | - | 337K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 758.26K | -8.8M | - | -138K | - | 146K | - | - | - | 1.72M |
| netCashProvidedByFinancingActivities | -1.45M | 13.95M | -2.38M | 84000 | -2.54M | -2.26M | 1.71M | 811K | -2.16M | 2.33M |