Is Data443 Risk Mitigation, Inc. (ATDS) a Buy, Sell, or Hold?
OTC : ATDS
Data443 Risk Mitigation, Inc. — Financials
$0.0002 USD
$0.0 (33.33%)
- Volume
- 1
- Average Volume
- 4.38M
- Market Capitalization
- $39.72K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ATDS 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.42M | 4.87M | 5.58M | 2.63M | 3.61M | 2.48M | 1.45M | 28772 | - | - |
| costOfRevenue | 2.14M | 2.02M | 1.73M | 518.84K | 546.89K | 303.52K | 117.11K | 61667 | - | 184.51K |
| grossProfit | 2.29M | 2.85M | 3.85M | 2.11M | 3.06M | 2.17M | 1.34M | 28772 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 4205 | 104.41K | 498 | 84201 |
| generalAndAdministrativeExpenses | 4.34M | 5.28M | 6.15M | 5.55M | 5.43M | 5.83M | 4.8M | 1.07M | 24284 | 5.06M |
| sellingAndMarketingExpenses | 76110 | 637.29K | 487.97K | 231.47K | 266.73K | 240.89K | 469.53K | 1.06M | 27118 | - |
| sellingGeneralAndAdministrativeExpenses | 4.42M | 5.91M | 6.64M | 5.78M | 5.7M | 6.07M | 5.27M | 2.13M | 51402 | 5.06M |
| otherExpenses | - | - | - | - | - | - | - | - | 80 | - |
| operatingExpenses | 4.42M | 5.91M | 6.64M | 5.78M | 5.7M | 6.07M | 5.27M | 2.23M | 51900 | 5.15M |
| costAndExpenses | 6.55M | 7.94M | 8.36M | 6.3M | 6.25M | 6.38M | 5.39M | 2.23M | 51900 | 5.15M |
| netInterestIncome | -1.25M | -2.74M | -6.42M | -5.98M | -3.33M | -2.52M | -1.76M | -282K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -1.25M | 2.74M | 6.42M | 5.98M | 3.33M | 2.52M | 1.76M | 282.48K | 541 | - |
| depreciationAndAmortization | 823.65K | 883.62K | 631.54K | 987.99K | 1.14M | 1.49M | 1.5M | 61667 | - | 184.51K |
| ebitda | -1.31M | -2.46M | 2.8M | -2.75M | -2M | -9.9M | 2.65M | -14.75M | -327.92K | -3.83M |
| ebit | -1.32M | -3.34M | 2.17M | -3.73M | -3.14M | -11.39M | 1.15M | -14.81M | -327.92K | -4.01M |
| nonOperatingIncomeExcludingInterest | -810.88K | 280.24K | -4.96M | 57883 | 503.5K | 7.49M | -5.09M | 12.61M | 276.02K | - |
| operatingIncome | -2.13M | -3.06M | -2.78M | -3.68M | -2.64M | -3.9M | -3.93M | -2.2M | -51900 | -4.01M |
| totalOtherIncomeExpensesNet | -436.78K | -3.02M | -1.46M | -6.04M | -3.84M | -10.01M | 3.33M | -12.89M | -276.56K | -2715 |
| incomeBeforeTax | -2.57M | -6.09M | -4.24M | -9.71M | -6.48M | -13.91M | -607K | -15.09M | -328.46K | -4.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.57M | -6.09M | -4.24M | -9.71M | -6.48M | -13.91M | -607K | -15.09M | -328.46K | -4.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.57M | -6.09M | -4.24M | -9.71M | -6.48M | -13.91M | -607K | -15.09M | -328.46K | -4.01M |
| netIncomeDeductions | - | - | - | 104.63K | - | - | - | - | - | - |
| bottomLineNetIncome | -2.57M | -6.09M | -4.24M | -9.82M | -6.52M | -13.91M | -607K | -15.09M | -328.46K | -4.01M |
| eps | -0.0 | -8.41 | -15.56 | -2752.48 | -41276 | -398.02K | -633.89K | -24.91M | -576K | -648M |
| 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.36K | 168.21K | 84570 | 1712 | 1.2M | 58783 | 18673 | 324.94K | 4478 | 1608 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.36K | 168.21K | 84570 | 1712 | 1.2M | 58783 | 18673 | 324.94K | 4478 | 1608 |
| netReceivables | 91686 | 31776 | 309.77K | 31978 | 21569 | 136.5K | 63556 | - | - | 15921 |
| accountsReceivables | 91686 | 31776 | 309.77K | 31978 | 21569 | 136.5K | 63556 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 15921 |
| inventory | - | - | - | 2.73M | - | - | 8301 | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1500 | - | - |
| otherCurrentAssets | 1.15M | - | 29467 | 91204 | 70802 | - | 807 | 1500 | - | 129.67K |
| totalCurrentAssets | 1.44M | 199.98K | 423.8K | 2.85M | 1.3M | 195.29K | 91337 | 326.44K | 4478 | 147.2K |
| propertyPlantEquipmentNet | 135.95K | 252.9K | 732.14K | 832.18K | 387.69K | 572.59K | 495.52K | 1.79M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.09M | 2.8M | 3.53M | 454.33K | 1.34M | 2.31M | 3.14M | 1.79M | - | 585.41K |
| goodwillAndIntangibleAssets | 2.09M | 2.8M | 3.53M | 454.33K | 1.34M | 2.31M | 3.14M | 1.79M | - | 585.41K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.73M | 2.76M | 2.77M | 45673 | 31440 | 31440 | 20944 | -1.79M | - | - |
| totalNonCurrentAssets | 4.95M | 5.81M | 7.03M | 1.33M | 1.76M | 2.91M | 3.66M | 1.79M | - | 585.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.39M | 6.01M | 7.45M | 4.18M | 3.06M | 3.11M | 3.75M | 2.11M | 4478 | 732.6K |
| totalPayables | 2.75M | 3.75M | 2.35M | 539.62K | 75628 | 178.32K | 379.32K | 375.71K | 84719 | 1.02M |
| accountPayables | 2.61M | 3.61M | 2M | 427.55K | 75628 | 178.32K | 379.32K | 88627 | 84719 | 1.02M |
| otherPayables | 141.96K | 144.3K | 341.44K | 112.06K | - | - | - | 287.08K | - | - |
| accruedExpenses | 5.49M | 4.41M | 2.71M | 1.08M | 238.11K | 284.42K | 28870 | 130.89K | - | - |
| shortTermDebt | 8.6M | 7.22M | 6.75M | 5.05M | 2.9M | 2.02M | 3.38M | 761.23K | 125K | - |
| capitalLeaseObligationsCurrent | 10341 | 10341 | 368K | 224.17K | 185.09K | 190.74K | 120.8K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.36M | 1.59M | 1.63M | 1.7M | 1.04M | 1.48M | 728.75K | 28951 | -380.52K | - |
| otherCurrentLiabilities | -10341 | - | - | - | 138.25K | 2.93M | 4.86M | 12.97M | -84719 | 3.27M |
| totalCurrentLiabilities | 18.2M | 16.98M | 13.8M | 8.6M | 4.5M | 5.62M | 9.49M | 14.26M | 125K | 4.29M |
| longTermDebt | 1.55M | 1.41M | 1.45M | 3.2M | 1.79M | 572.5K | - | 158.25K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 354.63K | 135.98K | 321.07K | 426.48K | - | - | - |
| deferredRevenueNonCurrent | 948.86K | 714.13K | 196K | 788.9K | 573.41K | 39733 | 224.8K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 278.81K | 50203 | - | - | - | - |
| totalNonCurrentLiabilities | 2.5M | 2.12M | 1.65M | 4.35M | 2.78M | 983.5K | 651.28K | 158.25K | 1M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.72M |
| capitalLeaseObligations | 10341 | 10341 | 368K | 578.8K | 321.07K | 511.8K | 547.28K | - | - | - |
| totalLiabilities | 20.71M | 19.1M | 15.45M | 12.95M | 7.28M | 6.6M | 10.15M | 14.42M | 1.12M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 149 | 149 | 150 | 150 | 150 | 150 | - | 1000 | 3.95M | - |
| commonStock | 790.37K | 62472 | 61564 | 2611 | 122 | 1.04M | 9692 | 5.11M | 3.95M | 58505 |
| retainedEarnings | -64.31M | -61.74M | -55.66M | -51.41M | -42.03M | -35.52M | -21.61M | -21M | -6.36M | - |
| additionalPaidInCapital | 49.21M | 48.59M | 47.6M | 42.64M | 37.81M | 30.98M | 15.2M | 3.58M | 1.36M | - |
| 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.57M | -6.09M | -4.24M | -9.71M | -6.48M | -13.91M | -607.37K | -15.09M | -5475 | -2.43M |
| depreciationAndAmortization | 823.65K | 883.62K | 631.54K | 987.99K | 1.14M | 1.49M | 1.5M | 61667 | - | 188.2K |
| deferredIncomeTax | - | - | - | - | 539.96K | 7.54M | -4.6M | 13.32M | - | - |
| stockBasedCompensation | 709.27K | 924.89K | 974.6K | 1.04M | 968.47K | 1.35M | 869.96K | 585.89K | - | - |
| changeInWorkingCapital | 2.54M | 4.15M | 6.59M | 2.12M | 30260 | 611.13K | 1M | 343.01K | 5475 | 662.12K |
| accountsReceivables | -59910 | 277.99K | -277.79K | -10409 | 78478 | -123.75K | -596.87K | - | - | - |
| inventory | - | - | - | - | 153.27K | 8301 | -8301 | - | - | - |
| accountsPayables | 394.71K | 2.56M | 2.33M | 923.11K | -291.92K | -161.1K | 311K | 3908 | 5475 | 662.12K |
| otherWorkingCapital | 2.21M | 1.32M | 4.54M | 1.21M | 90433 | 887.68K | 1.3M | 339.1K | - | -662.12K |
| otherNonCashItems | -507.66K | 1.4M | -3.17M | 2.67M | 2.94M | 2.16M | 1.01M | -292.68K | - | 289.1K |
| netCashProvidedByOperatingActivities | 1M | 1.28M | 782.1K | -2.89M | -855.54K | -758.48K | -828.44K | -1.08M | - | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | - | -185.52K | -311.13K | -138.33K | -461.4K | -279.94K | -396.8K | - | - |
| acquisitionsNet | - | -115K | - | -250K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -250K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2636 | - | -1.5M | 250K | - | -315K | -269.31K | - | - | -203.49K |
| netCashProvidedByInvestingActivities | 2636 | -115K | -1.69M | -561.13K | -138.33K | -461.4K | -279.94K | -396.8K | - | -203.49K |
| netDebtIssuance | -994.18K | -879.23K | 756.9K | 227.59K | 1.15M | 1.89M | 220.84K | 1.28M | - | -37500 |
| longTermNetDebtIssuance | -994.18K | -879.23K | 756.9K | 227.59K | 1.15M | 1.89M | 220.84K | 1.28M | - | -37500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -434.88K | - | - | - |
| netStockIssuance | 20800 | - | - | 518.27K | 1.31M | 50000 | 940K | 507.6K | - | 525.32K |
| netCommonStockIssuance | 20800 | - | - | 931K | 846.8K | - | 940K | 507.6K | - | 525.32K |
| commonStockIssuance | 20800 | - | 2M | 931K | 846.8K | 50000 | 940K | 507.6K | - | 525.32K |
| commonStockRepurchased | - | - | - | - | - | 180K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -412.73K | 461K | 50000 | - | - | - | - |
| netDividendsPaid | - | - | - | -104.63K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -104.63K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2345 | -197.13K | 229.38K | -30673 | -313.86K | -677.08K | -358.72K | - | - | 1.03M |
| netCashProvidedByFinancingActivities | -975.73K | -1.08M | 986.28K | 2.24M | 2.14M | 1.26M | 802.11K | 1.79M | - | 1.52M |
| 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 | 1.02M | 923.46K | 899.13K | 1.43M | 1.17M | 1.07M | 1.15M | 1.15M | 1.51M | 2.89M |
| costOfRevenue | 850.85K | 1.18M | 353.4K | 229.33K | 373.15K | 230.94K | 372.65K | 807.07K | 612.96K | 1.2M |
| grossProfit | 166.53K | -256.23K | 545.73K | 1.2M | 793.44K | 834.4K | 774.29K | 342.01K | 898.1K | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 862.84K | 986.78K | 1.06M | 1.18M | 1.12M | 1.54M | 1.56M | 1M | 1.17M | 1.64M |
| sellingAndMarketingExpenses | 18673 | -44782 | 48654 | 53314 | 18924 | 232.04K | 28845 | 91302 | 285.11K | 356.99K |
| sellingGeneralAndAdministrativeExpenses | 881.51K | 942K | 1.11M | 1.23M | 1.14M | 1.77M | 1.59M | 1.1M | 1.46M | 2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -119.9K |
| operatingExpenses | 881.51K | 942K | 1.11M | 1.23M | 1.14M | 1.77M | 1.59M | 1.1M | 1.46M | 1.88M |
| costAndExpenses | 1.73M | 2.12M | 1.46M | 1.46M | 1.51M | 2M | 1.96M | 1.9M | 2.07M | 3.08M |
| netInterestIncome | -469.33K | -566.4K | -58841 | -291.12K | -331.29K | -454.88K | -466K | -755K | -1.07M | -1.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 469.33K | 566.4K | 58841 | 291.12K | 331.29K | 454.88K | 466.2K | 755.45K | 1.07M | 1.47M |
| depreciationAndAmortization | 202.96K | 199.54K | 206.72K | 211.22K | 206.17K | 213.44K | 75639 | 122.66K | 471.89K | 120.06K |
| ebitda | -512.02K | -998.69K | -336.87K | 184.37K | -139.2K | -996.9K | -740K | -633K | -91376 | -26869 |
| ebit | -714.98K | -404.27K | -543.59K | -26850 | -345.37K | -1.21M | -816K | -755K | -563K | -147K |
| nonOperatingIncomeExcludingInterest | - | -793.96K | -18265 | -1754 | 3093 | 274.56K | 1153 | 1566 | 2950 | -47609 |
| operatingIncome | -714.98K | -1.2M | -561.86K | -28604 | -342.28K | -935.78K | -815K | -754K | -560K | -195K |
| totalOtherIncomeExpensesNet | -298.52K | 227.55K | -40576 | -289.37K | -334.39K | -729.45K | -467K | -757K | -1.07M | -1.42M |
| incomeBeforeTax | -1.01M | -970.67K | -602.43K | -317.97K | -676.66K | -1.67M | -1.28M | -1.51M | -1.63M | -1.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -970.67K | -602.43K | -317.97K | -676.66K | -1.67M | -1.28M | -1.51M | -1.63M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -970.67K | -602.43K | -317.97K | -676.66K | -1.67M | -1.28M | -1.51M | -1.63M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.01M | -970.67K | -602.43K | -317.97K | -676.66K | -1.67M | -1.28M | -1.51M | -1.63M | -1.62M |
| eps | -0.0 | -0.0 | -0.0 | -0.99 | -0.01 | -1.45 | -3.98 | -5.01 | -5.69 | -5.92 |
| 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 | 40812 | 197.36K | 49086 | 59671 | 17651 | 168.21K | - | 47580 | 5063 | 84570 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40812 | 197.36K | 49086 | 59671 | 17651 | 168.21K | - | 47580 | 5063 | 84570 |
| netReceivables | 98695 | 91686 | 85745 | 102.34K | 155.39K | 31776 | 58134 | 36510 | 164.2K | 309.77K |
| accountsReceivables | 98695 | 91686 | 85745 | 102.34K | 155.39K | 31776 | 58134 | 36510 | 164.2K | 309.77K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 550K | 1.15M | - | - | - | - | - | 48335 | 48335 | 29467 |
| totalCurrentAssets | 689.51K | 1.44M | 134.83K | 162.01K | 173.04K | 199.98K | 58134 | 132.42K | 217.6K | 423.8K |
| propertyPlantEquipmentNet | 108.61K | 135.95K | 165.17K | 194.38K | 223.59K | 252.9K | 376.66K | 503.1K | 621.73K | 732.14K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.93M | 2.09M | 2.26M | 2.44M | 2.62M | 2.8M | 2.98M | 3.16M | 3.34M | 3.53M |
| goodwillAndIntangibleAssets | 1.93M | 2.09M | 2.26M | 2.44M | 2.62M | 2.8M | 2.98M | 3.16M | 3.34M | 3.53M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.73M | 2.73M | 2.73M | 2.73M | 2.76M | 2.76M | 2.76M | 2.77M | 2.77M | 2.77M |
| totalNonCurrentAssets | 4.76M | 4.95M | 5.16M | 5.37M | 5.61M | 5.81M | 6.12M | 6.44M | 6.74M | 7.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45M | 6.39M | 5.29M | 5.53M | 5.78M | 6.01M | 6.18M | 6.57M | 6.96M | 7.45M |
| totalPayables | 2.47M | 2.75M | 3.57M | 3.83M | 3.81M | 3.75M | 3.3M | 3.27M | 2.89M | 2.35M |
| accountPayables | 2.47M | 2.61M | 3.57M | 3.68M | 3.66M | 3.61M | 3.3M | 2.98M | 2.57M | 2M |
| otherPayables | - | 141.96K | - | 150.3K | 150.89K | 144.3K | - | 297K | 316.12K | 341.44K |
| accruedExpenses | 5.79M | 5.49M | 4.95M | 4.75M | 4.45M | 4.41M | 4.22M | 3.48M | 3.23M | 2.71M |
| shortTermDebt | 9.02M | 8.6M | 7.07M | 7.44M | 7.5M | 7.22M | 6.94M | 6.95M | 6.71M | 6.75M |
| capitalLeaseObligationsCurrent | 10341 | 10341 | 10341 | 10341 | 10341 | 10341 | 102.4K | 192.2K | 280.94K | 368K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.43M | 1.36M | 1.25M | 1.12M | 1.41M | 1.59M | 1.22M | 1.62M | 1.43M | 1.63M |
| otherCurrentLiabilities | 117.34K | -10341 | 62801 | - | - | - | 253.66K | - | - | - |
| totalCurrentLiabilities | 18.84M | 18.2M | 16.92M | 17.14M | 17.19M | 16.98M | 16.03M | 15.51M | 14.54M | 13.8M |
| longTermDebt | 1.04M | 1.55M | 1.04M | 1.06M | 1.09M | 1.41M | 1.64M | 1.65M | 1.72M | 1.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 679.32K | 948.86K | 812.96K | 487.04K | 620.9K | 714.13K | 125.12K | 90303 | 115.56K | 196K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.72M | 2.5M | 1.85M | 1.55M | 1.71M | 2.12M | 1.76M | 1.74M | 1.83M | 1.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10341 | 10341 | 10341 | 10341 | 10341 | 10341 | 102.4K | 192.2K | 280.94K | 368K |
| totalLiabilities | 20.56M | 20.71M | 18.77M | 18.7M | 18.9M | 19.1M | 17.79M | 17.25M | 16.37M | 15.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 149 | 149 | 149 | 148 | 148 | 149 | 150 | 150 | 150 | 150 |
| commonStock | 1.37M | 790.37K | 558.88K | 289.09K | 163.49K | 62472 | 61635 | 61618 | 61584 | 61564 |
| retainedEarnings | -65.33M | -64.31M | -63.34M | -62.74M | -62.42M | -61.74M | -60.08M | -58.8M | -57.29M | -55.66M |
| additionalPaidInCapital | 48.84M | 49.21M | 49.3M | 49.28M | 49.14M | 48.59M | 48.4M | 48.05M | 47.81M | 47.6M |
| 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 | -1.01M | -1.97M | -602.43K | -317.97K | -676.66K | -1.67M | -1.28M | -1.51M | -1.63M | -1.62M |
| depreciationAndAmortization | 202.96K | 616.93K | 206.72K | 211.22K | 206.17K | 213.44K | 75639 | 122.66K | 471.89K | 120.06K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 113.92K | 451.75K | 257.52K | 234.73K | 406.72K | 183.84K | 337.55K | 214.36K | 189.14K | 333.05K |
| changeInWorkingCapital | 385.21K | 2.52M | 220.18K | -36707 | -154.66K | 1.53M | 922.85K | 1.03M | 678.09K | 684.1K |
| accountsReceivables | -7009 | -5941 | 16595 | 53046 | -123.61K | 20108 | -15374 | 127.69K | 145.57K | -274.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 59077 | -108.01K | 138.18K | 257.89K | 106.65K | 550.86K | 857.66K | 486.57K | 664.43K | 451.36K |
| otherWorkingCapital | 333.14K | 2.63M | 65400 | -347.64K | -137.71K | 954.88K | 80570 | 413.54K | -131.91K | 506.88K |
| otherNonCashItems | 141.58K | -726.2K | 59209 | 41015 | 54115 | 202.6K | 193.19K | 499.95K | 503.34K | 740.79K |
| netCashProvidedByOperatingActivities | -169.83K | 893.1K | 141.2K | 132.28K | -164.33K | 460.5K | 247.23K | 353.97K | 213.3K | 261.31K |
| investmentsInPropertyPlantAndEquipment | -13500 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -115K | - | - | - | -1.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2636 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13500 | 2636 | - | - | - | -115K | - | - | - | -1.4M |
| netDebtIssuance | 41060 | -837.08K | -74623 | -89677 | 7190 | -67935 | -251.47K | -292.34K | -267.49K | 1.25M |
| longTermNetDebtIssuance | 49146 | 280.94K | -115.96K | -7177 | 7190 | -66897 | -252.51K | -292.34K | -267.49K | 1.25M |
| shortTermNetDebtIssuance | -8085 | -1.12M | 41334 | -82500 | - | -1038 | 1038 | - | - | - |
| netStockIssuance | - | 20800 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 20800 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2911 | 20800 | 127.83K | - | - | - | 39071 | - | 23005 | 2.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14279 | 68816 | -77161 | -583 | 6583 | -109.36K | -43339 | -19116 | -25319 | -29072 |
| netCashProvidedByFinancingActivities | 26781 | -747.46K | -151.78K | -90260 | 13773 | -177.3K | -294.81K | -311.45K | -292.81K | 1.22M |