Is Vivakor, Inc. (VIVK) a Buy, Sell, or Hold?
NASDAQ : VIVK
Vivakor, Inc.
$2.26 USD
-$2 (-46.95%)
- Volume
- 2.42M
- Average Volume
- 4.87M
- Market Capitalization
- $806.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5029.01
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.15
VIVK 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 | 104.42M | 89.81M | 59.32M | 28.11M | 1.09M | 1.46M | - | 85600 | 50406 | 2.67M |
| costOfRevenue | 66.67M | 90.95M | 58.23M | 28.19M | 2.51M | 2.92M | 1.52M | 606.25K | 886.76K | 651.77K |
| grossProfit | 37.75M | -1.14M | 1.09M | -86367 | -1.42M | -1.46M | -1.52M | -520.65K | -836.35K | 34302 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.01M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8220 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.02M | 12.22M | 7.42M | 11.52M | 5.5M | 3.39M | 778.91K | 1.54M | 679.71K | 278.52K |
| otherExpenses | 17.98M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61M | 12.22M | 7.42M | 11.52M | 5.5M | 3.39M | 778.91K | 1.54M | 679.71K | 278.52K |
| costAndExpenses | 127.68M | 103.17M | 65.65M | 39.71M | 8.01M | 6.31M | 2.3M | 2.14M | 1.57M | 930.28K |
| netInterestIncome | -27.04M | -4.76M | -4.01M | -1.5M | -498.29K | -50818 | 64473 | 60799 | 17343 | -21383 |
| interestIncome | 73474 | 60364 | 14953 | 23725 | 3312 | 35344 | 73761 | 83219 | 61384 | 2917 |
| interestExpense | 27.11M | 4.82M | 4.03M | 1.52M | 501.6K | 86162 | 9288 | 22420 | 44041 | 24300 |
| depreciationAndAmortization | 17.98M | 11.36M | 3.93M | 2.95M | 1.46M | 1.56M | 1.52M | 582.16K | 886.76K | 588.79K |
| ebitda | -65.03M | -10.05M | -2.78M | -20.21M | -6.34M | -755.62K | -151.44K | -6.52M | -1.03M | -445.54K |
| ebit | -83.01M | -21.41M | -6.72M | -23.17M | -7.8M | -2.32M | -1.68M | -7.1M | -1.91M | -1.03M |
| nonOperatingIncomeExcludingInterest | 59.75M | 8.04M | 385.84K | 11.56M | 878.4K | -2.53M | -627.47K | 5.05M | 397.45K | 790.12K |
| operatingIncome | -23.26M | -13.36M | -6.33M | -11.61M | -6.93M | -4.85M | -2.3M | -2.06M | -1.52M | -244.22K |
| totalOtherIncomeExpensesNet | -86.86M | -12.86M | -4.41M | -13.08M | -1.38M | 2.44M | 618.18K | -5.07M | -441.49K | -814.41K |
| incomeBeforeTax | -110.12M | -26.22M | -10.74M | -24.68M | -8.31M | -2.4M | -1.69M | -7.13M | -1.96M | -1.06M |
| incomeTaxExpense | 117K | 126.87K | 92703 | -4.44M | -1.05M | 466.96K | 589.2K | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -110.24M | -26.35M | -10.84M | -20.25M | -7.26M | -2.87M | -2.27M | -7.13M | -1.96M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.23M | -22.19M | -10.74M | -19.44M | -5.48M | -2.18M | -2.16M | -7.13M | -1.96M | -1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.32M | -23.04M | -10.74M | -19.44M | -5.53M | -2.36M | -2.65M | -7.13M | -1.96M | -684.96K |
| eps | -6360.2 | -3026.4 | -2230.2 | -4864.2 | -1845.8 | -914.2 | -1236.4 | -1955.2 | -208K | -75680.0 |
| 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 | 265.02K | 651.02K | 744.31K | 3.18M | 1.49M | 398.9K | 604.9K | 913.92K | 341.52K | 1.01M |
| shortTermInvestments | 247.91K | 661.1K | 495.83K | 1.65M | 2.23M | 4.02M | - | 825K | 25000 | - |
| cashAndShortTermInvestments | 512.93K | 1.31M | 1.24M | 4.84M | 3.72M | 4.42M | 604.9K | 1.74M | 366.52K | 1.01M |
| netReceivables | 4.96M | 6.23M | 2.63M | 3.56M | 845 | 7735 | -117.89K | 270 | - | 154.03K |
| accountsReceivables | 4.96M | 1.63M | 2.63M | 3.56M | 845 | 7735 | - | 270 | - | 154.03K |
| otherReceivables | - | 4.6M | - | - | - | - | - | - | - | - |
| inventory | 82425 | 205.53K | 44632 | 47180 | 1.36M | 1.69M | 1.71M | 859.6K | 4.67M | 3.02M |
| prepaids | 832.77K | 1.2M | 74876 | 31523 | 73245 | 87052 | 117.89K | -18201 | - | - |
| otherCurrentAssets | 1.83M | 3.03M | 1.12M | 700.3K | 73245 | - | 202.39K | 36009 | 39234 | 39234 |
| totalCurrentAssets | 8.22M | 11.97M | 5.11M | 9.18M | 5.16M | 6.2M | 2.52M | 2.64M | 5.08M | 4.23M |
| propertyPlantEquipmentNet | 58.79M | 104.96M | 25.83M | 24.42M | 24.96M | 19.03M | 17.09M | 10.01M | 9.07M | 8.5M |
| goodwill | - | 68.89M | 14.98M | 12.68M | - | - | - | - | - | - |
| intangibleAssets | 45.71M | 51.37M | 25.09M | 30.02M | 16.03M | 16.98M | 18.39M | 19.75M | - | - |
| goodwillAndIntangibleAssets | 45.71M | 120.26M | 40.07M | 42.7M | 16.03M | 16.98M | 18.39M | 19.75M | - | - |
| longTermInvestments | 279.56K | 242.71K | 4000 | 4000 | 4000 | 4000 | 1.6M | 2.02M | 3.88M | 4.08M |
| taxAssets | - | - | - | -30.02M | 5.16T | - | 36.24M | -9.11M | - | - |
| otherNonCurrentAssets | 491.22K | 3.85M | 213.17K | 30.02M | -5.16T | 78455 | -36.24M | 1.48M | 19.83M | 14.66M |
| totalNonCurrentAssets | 105.27M | 229.07M | 66.13M | 67.13M | 42.19M | 36.1M | 37.09M | 24.15M | 32.77M | 27.23M |
| otherAssets | - | - | - | 37461 | - | - | - | - | - | - |
| totalAssets | 113.49M | 241.04M | 71.24M | 76.34M | 47.35M | 42.3M | 39.6M | 26.79M | 37.84M | 31.46M |
| totalPayables | 14.86M | 29.27M | 7.83M | 5.02M | 1.45M | 1.25M | 583.97K | 125.84K | 110.1K | 2600 |
| accountPayables | 14.02M | 28.55M | 7.16M | 5.02M | 1.45M | 1M | 583.97K | 125.84K | 110.1K | 2600 |
| otherPayables | 837.48K | 721.02K | 669.75K | 524.52K | 398.45K | 244.94K | - | - | - | - |
| accruedExpenses | 952.39K | 5.9M | 1.58M | 1.3M | 175K | 705 | 11.92M | 11.85M | - | - |
| shortTermDebt | 11.06M | 61.07M | 18.1M | 4.25M | 4.93M | 1.93M | 820.68K | 1.12M | 3.66M | 267.48K |
| capitalLeaseObligationsCurrent | 9.37M | 6.9M | 1.4M | 1.44M | 287.77K | 276.7K | 345.44K | - | - | - |
| taxPayables | - | 837.48K | 669.75K | 524.29K | 398.11K | 244.23K | 161.41K | - | - | - |
| deferredRevenue | 9.11M | 9.11M | 9.11M | 20936 | - | - | 161.41K | - | - | - |
| otherCurrentLiabilities | 16.17M | 1.25M | 1.97M | 906.52K | 398.45K | 101.22K | 1490 | -11.53M | 4714.0 | 166.79K |
| totalCurrentLiabilities | 61.52M | 113.5M | 39.98M | 12.94M | 7.24M | 3.56M | 13.84M | 1.57M | 3.77M | 436.87K |
| longTermDebt | 14.57M | 4.94M | 10.88M | 32.58M | 7.36M | 5.87M | 3.9M | 2.36M | - | - |
| capitalLeaseObligationsNonCurrent | 222.28K | 7.33M | 3.05M | 3.76M | 434.11K | 618.7K | 826.01K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.7M | 21.81M | 6.66M |
| deferredTaxLiabilitiesNonCurrent | - | 154.38K | 88323 | - | 5.16M | 6.21M | - | -7.47M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 5.7M | -653.48K | - | - |
| totalNonCurrentLiabilities | 14.79M | 12.42M | 14.01M | 36.34M | 12.95M | 12.69M | 10.43M | 1.7M | 21.81M | 6.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.6M | 14.23M | 4.45M | 5.19M | 721.88K | 895.4K | 1.17M | - | - | - |
| totalLiabilities | 76.3M | 125.92M | 54M | 49.28M | 20.19M | 16.25M | 24.27M | 3.27M | 25.59M | 7.1M |
| treasuryStock | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -19990 | -19990 | -19990 |
| preferredStock | 97 | 108 | - | - | - | 9.36M | 16.78M | 26.58M | 30.53M | 25.08M |
| commonStock | 402.62K | 41709 | 26221 | 18065 | 12331 | 11256 | 285.34K | 250.72K | 239.7K | 230.38K |
| retainedEarnings | -204.27M | -88.95M | -65.91M | -55.17M | -35.73M | -30.2M | -27.85M | -23.06M | -15.86M | -11.7M |
| additionalPaidInCapital | 245.2M | 208.17M | 83.1M | 74.03M | 58.28M | 45.62M | 24.79M | 19.92M | 17.48M | 16.78M |
| 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 | -110.24M | -26.35M | -10.74M | -20.25M | -7.65M | -2.87M | -2.16M | -7.13M | -1.96M | -684.96K |
| depreciationAndAmortization | 17.97M | 11.36M | 3.93M | 2.95M | 1.46M | 1.56M | 1.52M | 582.16K | 886.76K | 588.79K |
| deferredIncomeTax | 117K | 66058 | 88323 | -4.44M | -1.05M | 466.16K | 588.4K | - | - | 44354 |
| stockBasedCompensation | 3.42M | 2.57M | 1.6M | 2.61M | 446.11K | 146.11K | 268.02K | 32280 | - | - |
| changeInWorkingCapital | -1.82M | 5.87M | 3.82M | 762.18K | 956.06K | 548.18K | 220.7K | 12589 | 77400 | -580.34K |
| accountsReceivables | -22.84M | -5.12M | 928.59K | 2.61M | 6890 | -19735 | -85491 | -9000 | 154.03K | 104.87K |
| inventory | 101.56K | -114.35K | 2548 | 162.15K | 692.53K | -235.36K | - | - | - | -607.29K |
| accountsPayables | 13.44M | 7.49M | -366.59K | -3.41M | 38128 | 517.93K | 547.49K | 79163 | -59284 | -102.21K |
| otherWorkingCapital | 7.48M | 3.64M | 3.25M | 632.73K | 218.51K | 285.34K | -241.3K | -57574 | -17343 | 24300 |
| otherNonCashItems | 74.77M | 8.29M | 539.55K | 14.22M | 2.94M | -1.61M | 2.22M | 6.66M | 2.28M | 3.04M |
| netCashProvidedByOperatingActivities | -15.78M | 1.81M | -764.9K | -4.14M | -2.9M | -1.75M | -195.47K | -969.28K | -397.43K | 630.24K |
| investmentsInPropertyPlantAndEquipment | -25515 | -4.54M | -3.32M | -2.49M | -4.51M | -1.22M | -1.94M | -790.47K | -377.25K | -453.31K |
| acquisitionsNet | -746.06K | - | - | 102.47K | - | 624.91K | 1.46M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.23M |
| salesMaturitiesOfInvestments | - | - | - | - | 860.49B | - | - | - | - | - |
| otherInvestingActivities | 2.44M | 302.19K | -391.92K | 55953 | -860.49B | -635.35K | -112.12K | -27280 | - | - |
| netCashProvidedByInvestingActivities | 1.67M | 302.19K | -3.71M | -2.33M | -4.51M | -1.23M | -591K | -790.47K | -377.25K | -1.69M |
| netDebtIssuance | 2.87M | -605.33K | 2.04M | 2.79M | 8.57M | 2.11M | 382.91K | 696.21K | 682.56K | -60862 |
| longTermNetDebtIssuance | 2.87M | -605.33K | 2.04M | 2.79M | 8.57M | 2.11M | 382.91K | 696.21K | 682.56K | -60862 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.66M | 1.42M | - | 6.24M | - | 41028 | - | 78998 | 381.5K | 1.62M |
| netCommonStockIssuance | 9.66M | 1.42M | - | 6.24M | - | 41028 | - | 78998 | 381.5K | 1.62M |
| commonStockIssuance | 9.66M | 1.42M | - | 6.24M | 1.58T | 41028 | 91982 | 78998 | 381.5K | 1.64M |
| commonStockRepurchased | - | - | - | - | 225B | - | - | - | - | -19990 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -42.2B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -42.2B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -861.69K | -55050 | 624.91K | 91982 | 1.61M | -957.55K | -534.4K |
| netCashProvidedByFinancingActivities | 12.53M | 819.67K | 2.04M | 8.17M | 8.51M | 2.77M | 474.9K | 2.38M | 106.51K | 1.02M |
| 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 | 19.46M | 21M | 16.98M | 29.1M | 37.34M | 41.69M | 15.92M | 16.18M | 16.02M | 13.87M |
| costOfRevenue | 13.73M | -2.69M | 12.26M | 24.52M | 32.58M | 43.68M | 15.26M | 16.06M | 15.96M | 14.79M |
| grossProfit | 5.72M | 23.69M | 4.72M | 4.58M | 4.76M | -1.98M | 661.41K | 122.39K | 59084 | -917.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.6M | 22.45M | 10.71M | 4.48M | 5.37M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 7500 | 720 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 22.45M | 10.72M | 4.49M | 5.37M | 4.95M | 2.62M | 2.97M | 1.68M | 2.71M |
| otherExpenses | 2.55M | 2.25M | 3.03M | 6.87M | 5.83M | - | - | - | - | - |
| operatingExpenses | 8.15M | 24.7M | 13.75M | 11.36M | 11.2M | 4.95M | 2.62M | 2.97M | 1.68M | 2.71M |
| costAndExpenses | 21.88M | 22.01M | 26.01M | 35.88M | 43.78M | 48.63M | 17.88M | 19.03M | 17.64M | 17.5M |
| netInterestIncome | -2.01M | -6.64M | -14.82M | -4.42M | -1.16M | -3.2M | -638.94K | -477.64K | -441.73K | -195.87K |
| interestIncome | 7973 | 22854 | 7310 | 17828 | 25482 | 53444 | 2307 | 2306 | 2307 | 14953 |
| interestExpense | 2.01M | 6.66M | 14.83M | 4.44M | 1.18M | 3.25M | 641.24K | 479.95K | 444.04K | 210.82K |
| depreciationAndAmortization | 2.55M | 2.25M | 3.03M | 6.87M | 5.83M | 8.3M | 1.06M | 988.42K | 1.01M | 1.66M |
| ebitda | -12569 | -46.85M | -16.42M | -1.23M | -518.02K | -7.72M | -34010 | -1.83M | -456.65K | -1.48M |
| ebit | -2.56M | -49.1M | -19.46M | -8.1M | -6.35M | -16.02M | -1.1M | -2.82M | -1.47M | -3.14M |
| nonOperatingIncomeExcludingInterest | 138.76K | 48.09M | 10.43M | 1.32M | -92863 | 9.09M | -859.68K | -32306 | -151.22K | -482.28K |
| operatingIncome | -2.43M | -1.01M | -9.03M | -6.78M | -6.44M | -6.93M | -1.96M | -2.85M | -1.62M | -3.62M |
| totalOtherIncomeExpensesNet | -2.15M | -54.75M | -25.26M | -5.76M | -1.09M | -12.34M | 218.44K | -447.64K | -292.82K | 271.46K |
| incomeBeforeTax | -4.58M | -55.76M | -34.29M | -12.54M | -7.53M | -19.27M | -1.74M | -3.3M | -1.91M | -3.35M |
| incomeTaxExpense | - | 117K | - | - | - | 92886 | - | 33183 | 800 | 91903 |
| netIncomeFromContinuingOperations | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -19.37M | -1.74M | -3.33M | -1.91M | -3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -15.31M | -1.69M | -3.31M | -1.88M | -3.84M |
| netIncomeDeductions | - | - | - | - | - | 853.2K | - | - | - | - |
| bottomLineNetIncome | -6.78M | -56.21M | -36M | -13.99M | -9.12M | -16.16M | -1.69M | -3.31M | -1.88M | -3.84M |
| eps | -46.4 | -558.4 | -2344 | -1215.2 | -846.4 | -1747.8 | -220.4 | -473.4 | -285.2 | -674.2 |
| 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 | 4455 | 265.02K | 299.64K | 413.75K | 4.79M | 651.02K | 687.17K | 94970 | 767.27K | 744.31K |
| shortTermInvestments | 236.54K | 247.91K | 268.57K | 516.49K | 2.31M | 661.1K | 1.24M | 413.19K | 413.19K | 495.83K |
| cashAndShortTermInvestments | 240.99K | 512.93K | 568.21K | 930.24K | 7.1M | 1.31M | 1.93M | 508.16K | 1.18M | 1.24M |
| netReceivables | 8.16M | 4.96M | 5.97M | 23.54M | 17.44M | 6.23M | 828.9K | 3.48M | 4.18M | 2.63M |
| accountsReceivables | 8.16M | 4.96M | 5.83M | 23.54M | 17.44M | 1.63M | 828.9K | 3.48M | 4.18M | 2.63M |
| otherReceivables | - | - | 141.08K | - | - | 4.6M | - | - | - | - |
| inventory | 82425 | 82425 | 110.78K | 132.32K | 132.32K | 205.53K | 184.88K | 75167 | 57780 | 44632 |
| prepaids | 656.92K | 832.77K | 1.69M | 2.79M | 3.86M | 1.2M | 1.72M | 180.38K | 166.27K | 74876 |
| otherCurrentAssets | 70596 | 1.83M | 892.12K | 3.25M | - | 3.03M | - | 1.51M | 1.23M | 1.12M |
| totalCurrentAssets | 9.21M | 8.22M | 9.23M | 30.64M | 28.54M | 11.97M | 4.66M | 5.75M | 6.82M | 5.11M |
| propertyPlantEquipmentNet | 57.55M | 58.79M | 62.22M | 92.36M | 97.11M | 104.96M | 29.63M | 29M | 28M | 25.83M |
| goodwill | - | - | 40.57M | 68.89M | 68.89M | 68.89M | 14.98M | 14.98M | 14.98M | 14.98M |
| intangibleAssets | 44.31M | 45.71M | 47.12M | 48.54M | 49.96M | 51.37M | 23.04M | 23.72M | 24.41M | 25.09M |
| goodwillAndIntangibleAssets | 44.31M | 45.71M | 87.69M | 117.42M | 118.84M | 120.26M | 38.03M | 38.71M | 39.39M | 40.07M |
| longTermInvestments | - | 279.56K | 258.39K | 289.48K | 245.02K | 242.71K | 4000 | 4000 | 219.48K | 4000 |
| taxAssets | - | - | - | - | - | - | - | - | -215.48K | - |
| otherNonCurrentAssets | 724.49K | 491.22K | 732.81K | 3.83M | 3.47M | 3.85M | 220.09K | 217.78K | 215.48K | 213.17K |
| totalNonCurrentAssets | 102.58M | 105.27M | 150.9M | 213.9M | 219.67M | 229.07M | 67.88M | 67.93M | 67.61M | 66.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.79M | 113.49M | 160.13M | 244.54M | 248.21M | 241.04M | 72.54M | 73.68M | 74.43M | 71.24M |
| totalPayables | 14.46M | 14.86M | 27.89M | 48.56M | 44.93M | 29.27M | 9.55M | 9.94M | 9.8M | 7.83M |
| accountPayables | 13.43M | 14.02M | 22.05M | 47.73M | 44.1M | 28.55M | 8.81M | 9.94M | 9.13M | 7.16M |
| otherPayables | 1.03M | 837.48K | 5.84M | 837.48K | 837.48K | 721.02K | 742.8K | 741.09K | 670.55K | 669.75K |
| accruedExpenses | 4.61M | 952.39K | 1.06M | 1.54M | 1.37M | 5.9M | 1.75M | 834.45K | 1.74M | 1.58M |
| shortTermDebt | 10.84M | 11.06M | 27.67M | 70.36M | 70.88M | 61.07M | 24.77M | 21.34M | 20.35M | 18.1M |
| capitalLeaseObligationsCurrent | 9.61M | 9.37M | 9.33M | 5.57M | 6.67M | 6.9M | 895.08K | 635.94K | 1.03M | 1.4M |
| taxPayables | - | - | - | 837.48K | 837.48K | 837.48K | 742.8K | 741.09K | 670.55K | 669.75K |
| deferredRevenue | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M | 9.11M |
| otherCurrentLiabilities | 14.33M | 16.17M | 1.5M | 1.29M | 1.11M | 1.25M | 1.05M | 1.86M | 1.74M | 1.97M |
| totalCurrentLiabilities | 62.96M | 61.52M | 76.55M | 136.43M | 127.41M | 113.5M | 47.13M | 43.72M | 43.77M | 39.98M |
| longTermDebt | 15.03M | 14.57M | 9.19M | 3.7M | 5.95M | 4.94M | 5.62M | 11.42M | 11.43M | 10.88M |
| capitalLeaseObligationsNonCurrent | 158.44K | 222.28K | 1.47M | 6.21M | 5.92M | 7.33M | 2.93M | 3.39M | 3.21M | 3.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 154.38K | 154.38K | 154.38K | 154.38K | 120.08K | 120.08K | 88323 | 88323 |
| otherNonCurrentLiabilities | - | - | 8.73M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.19M | 14.79M | 19.54M | 10.07M | 12.03M | 12.42M | 8.67M | 14.93M | 14.72M | 14.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.77M | 9.6M | 10.8M | 11.78M | 12.6M | 14.23M | 3.83M | 4.02M | 4.24M | 4.45M |
| totalLiabilities | 78.15M | 76.3M | 96.09M | 146.5M | 139.44M | 125.92M | 55.8M | 58.65M | 58.49M | 54M |
| treasuryStock | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 | -20000 |
| preferredStock | 97 | 97 | 97 | 108 | 108 | 108 | - | - | - | - |
| commonStock | 3850 | 402.62K | 61432 | 48826 | 45003 | 41709 | 33638 | 29136 | 26521 | 26221 |
| retainedEarnings | -211.05M | -204.27M | -148.06M | -112.06M | -98.07M | -88.95M | -72.79M | -71.1M | -67.79M | -65.91M |
| additionalPaidInCapital | 248.83M | 245.2M | 216.18M | 214.2M | 210.94M | 208.17M | 89.58M | 86.13M | 83.71M | 83.1M |
| 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 | -4.58M | -55.88M | -34.29M | -12.54M | -7.53M | -19.37M | -1.79M | -3.31M | -1.88M | -3.84M |
| depreciationAndAmortization | 2.55M | 2.24M | 3.03M | 6.87M | 5.83M | 8.3M | 1.06M | 988.42K | 1.01M | 1.66M |
| deferredIncomeTax | - | 117K | - | - | - | 34305 | - | - | - | 88323 |
| stockBasedCompensation | 337.5K | 1.03M | 1.23M | 351.66K | 801.42K | 925.55K | 488.36K | 810.07K | 327.98K | 337.4K |
| changeInWorkingCapital | -3.25M | -31.07M | 31.32M | -3.02M | 955.6K | 2.52M | 2M | 2.51M | -1.16M | 1.74M |
| accountsReceivables | -4.7M | -20.38M | 14.9M | -6.14M | -11.22M | -6.89M | 2.6M | 703.31K | -1.55M | 1.37M |
| inventory | - | 28352 | - | - | 73205 | 25898 | -109.72K | -17387 | -13148 | 19048 |
| accountsPayables | 2.99M | -2.87M | 2.01M | 1.31M | 12.98M | 6.3M | -1.15M | 1.91M | 426.58K | 562.77K |
| otherWorkingCapital | -1.54M | -7.85M | 14.41M | 1.8M | -882.72K | 3.08M | 656.79K | -83616 | -20898 | -208.89K |
| otherNonCashItems | 1.62M | 63.47M | 10M | 1.35M | -54841 | 9.23M | -777.83K | 11513 | 3.36M | 1.79M |
| netCashProvidedByOperatingActivities | -3.32M | -20.09M | 11.29M | -6.98M | -35 | 1.65M | 990.67K | 1M | -1.83M | 73790 |
| investmentsInPropertyPlantAndEquipment | - | -25515 | - | - | - | -2.18M | -186.1K | -1.15M | -1.03M | 520.67K |
| acquisitionsNet | - | - | - | 378K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -162.56K | - | 1.48M | 4.84M | - | - | -1.03M | -391.92K |
| netCashProvidedByInvestingActivities | - | -25515 | -162.56K | 378K | 1.48M | 2.67M | -186.1K | -1.15M | -1.03M | 128.75K |
| netDebtIssuance | 1.29M | 11.36M | -13.6M | 5.48M | -370.17K | -1.32M | -1.64M | -528.76K | 2.88M | -1.68M |
| longTermNetDebtIssuance | 1.29M | 11.36M | -13.6M | 5.48M | -370.17K | -1.32M | -1.64M | -528.76K | 2.88M | -1.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.66M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9.66M | - | - | - | - | 1.42M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.05M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -3.05M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.05M | - | - | 1.42M | - | - | 1.02M |
| netCashProvidedByFinancingActivities | 1.29M | 21.02M | -13.6M | 5.48M | -370.17K | -1.32M | -212.37K | -528.76K | 2.88M | -657.33K |