Is Freelancer Ltd. (FLNCF) a Buy, Sell, or Hold?
OTC : FLNCF
Freelancer Ltd. — Financials
$0.21875 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.38K
- Market Capitalization
- $98.64M
- P/E Ratio
- -32.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
FLNCF 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 | 53.19M | 51M | 53.33M | 55.66M | 57.42M | 58.77M | 57.91M | 51.85M | 50.27M | 52.75M |
| costOfRevenue | 33.29M | 9.21M | 9.09M | 40.68M | 40.38M | 36.3M | 34.96M | 7.65M | 6.22M | 7.2M |
| grossProfit | 19.9M | 41.79M | 44.24M | 14.98M | 17.04M | 22.48M | 22.95M | 44.2M | 44.05M | 45.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.86M | 30.58M | 32.34M | 38.48M | 36.4M | 32.62M | 35.67M | 35.16M | 38.18M | 35.93M |
| sellingAndMarketingExpenses | 6.4M | 5.38M | 5.5M | 8.57M | 7.06M | 10.71M | 10.08M | 8.92M | 9.77M | 9.43M |
| sellingGeneralAndAdministrativeExpenses | 37.27M | 35.96M | 37.84M | 47.05M | 43.47M | 43.33M | 45.75M | 44.08M | 47.94M | 45.36M |
| otherExpenses | -18.06M | 1.29M | 1.6M | -26M | -24.03M | -20.56M | -22.3M | -1.2M | -358K | -807K |
| operatingExpenses | 19.2M | 37.25M | 39.45M | 21.05M | 19.44M | 22.77M | 23.46M | 45.96M | 49.46M | 47.05M |
| costAndExpenses | 52.5M | 46.47M | 48.54M | 61.74M | 59.81M | 59.07M | 58.42M | 53.61M | 55.68M | 54.25M |
| netInterestIncome | -593.77K | -1.13M | -1.57M | -1.56M | -1.98M | -1.71M | -180K | -7000 | 22000 | 125K |
| interestIncome | 237.9K | 188K | 148K | 99000 | 56000 | 44000 | 39000 | 26000 | 37000 | 130K |
| interestExpense | 831.67K | 1.31M | 1.72M | 1.66M | 2.04M | 1.75M | 219K | 33000 | 15000 | 5000 |
| depreciationAndAmortization | 4.52M | 179K | 4.73M | 292K | 4.89M | 4.71M | 3.21M | 530K | 701K | 769K |
| ebitda | 5.21M | 54000 | 4.79M | -5.78M | 1.78M | 5.6M | 1.52M | -1.23M | -4.72M | -734K |
| ebit | 695.73K | -125K | 61000 | -6.08M | -3.11M | 889K | -1.69M | -1.76M | -5.41M | -1.5M |
| nonOperatingIncomeExcludingInterest | - | 4.66M | 4.73M | 952K | 717K | -1.19M | 1.18M | 1.35M | 816K | 918K |
| operatingIncome | 695.73K | 4.54M | 4.79M | -6.08M | -2.4M | -298K | -511K | -407K | -4.6M | -580K |
| totalOtherIncomeExpensesNet | 2.65M | -5.81M | -4.58M | -953K | -718K | -564K | -1.21M | -1.39M | -831K | -923K |
| incomeBeforeTax | 3.35M | -1.27M | 219K | -7.03M | -3.11M | -862K | -1.72M | -1.79M | -5.43M | -1.5M |
| incomeTaxExpense | 1.15M | -456K | 30000 | -1.62M | -856K | -216K | -127K | -309K | -653K | -330K |
| netIncomeFromContinuingOperations | 2.21M | -814K | 189K | -5.41M | -2.26M | -646K | -1.59M | -1.48M | -4.77M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.16M | -814K | 189K | -5.41M | -2.26M | -646K | -1.59M | -1.48M | -4.77M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | -814K | 189K | -5.41M | -2.26M | -646K | -1.59M | -1.48M | -4.77M | -1.17M |
| eps | 0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 19.84M | 23.16M | 21.15M | 20.62M | 27.59M | 31.64M | 31.21M | 33.21M | 31.91M | 34.78M |
| shortTermInvestments | 3.07M | - | - | 2.74M | 2.72M | 2.7M | 804K | - | - | - |
| cashAndShortTermInvestments | 22.92M | 23.16M | 21.15M | 23.36M | 30.32M | 34.34M | 32.01M | 33.21M | 31.91M | 34.78M |
| netReceivables | 1.91M | 1.1M | 3.93M | 4.82M | 6.45M | 5.59M | 4M | 6.29M | 190K | 653K |
| accountsReceivables | 1.61M | 1.1M | 1.86M | 2.74M | 4M | 3.61M | 2.18M | 3.74M | 190K | 653K |
| otherReceivables | 303.88K | 1.24M | 2.07M | 2.09M | 2.44M | 1.99M | 1.82M | 2.54M | - | - |
| inventory | - | - | 2.63M | - | - | - | - | - | - | - |
| prepaids | - | 2.5M | 2.63M | 2.28M | 2M | 1.96M | 1.29M | 969K | 868K | 861K |
| otherCurrentAssets | 2.01M | 1.7M | -2.16M | 338K | 195K | 71000 | 17000 | 2.55M | 2.97M | 3.77M |
| totalCurrentAssets | 26.84M | 28.47M | 28.18M | 30.8M | 38.96M | 41.96M | 37.33M | 37.66M | 35.94M | 40.07M |
| propertyPlantEquipmentNet | 5.2M | 9.42M | 13.75M | 18.32M | 19.39M | 22.78M | 27.45M | 556K | 910K | 1.3M |
| goodwill | 27.09M | 27.1M | 27.1M | 27.01M | 27.01M | 19.35M | 19.35M | 19.35M | 19.4M | 19.4M |
| intangibleAssets | 7.03M | 7.02M | 7.02M | 34.12M | 34.12M | 26.46M | 26.43M | 7.08M | 7.05M | 6.31M |
| goodwillAndIntangibleAssets | 34.12M | 34.12M | 34.12M | 61.13M | 61.13M | 45.81M | 45.78M | 26.43M | 26.44M | 25.71M |
| longTermInvestments | 136.94K | 456K | 439K | 794K | 732K | 1M | 1.1M | 1.1M | 871K | 216K |
| taxAssets | 10.87M | 11.3M | 11.45M | 12.52M | 11.63M | 10.96M | 5.13M | 4.67M | 4M | 3.28M |
| otherNonCurrentAssets | 487.81K | 11.5M | 742K | -26.52M | -26.52M | -18.83M | -18.76M | -5.78M | -4.87M | -3.49M |
| totalNonCurrentAssets | 50.81M | 55.5M | 60.5M | 66.25M | 66.37M | 61.73M | 60.7M | 26.99M | 27.36M | 27.01M |
| otherAssets | - | - | - | - | - | - | - | 6.47M | 5.4M | 4M |
| totalAssets | 77.65M | 83.96M | 88.68M | 97.04M | 105.33M | 103.69M | 98.02M | 71.12M | 68.69M | 71.07M |
| totalPayables | 3.96M | 2.76M | 2.74M | 3.08M | 4.66M | 3.48M | 3.32M | 2.81M | 3.24M | 3.15M |
| accountPayables | 3.6M | 2.76M | 2.74M | 2.74M | 2.93M | 3.17M | 3.16M | 2.49M | 3.18M | 3.07M |
| otherPayables | 357.86K | - | - | 338K | 1.73M | 303K | 160K | 323K | 61000 | 81000 |
| accruedExpenses | - | 1.51M | - | 1.88M | 397K | 1.39M | 1.26M | 1.01M | 931K | 979K |
| shortTermDebt | 4.54M | - | 121K | 121K | 121K | 286K | 121K | 121K | - | - |
| capitalLeaseObligationsCurrent | 4.54M | 5.49M | 4.84M | 5.56M | 5.71M | 5.63M | 3.25M | - | - | - |
| taxPayables | - | - | 4000 | 338K | 1.73M | 303K | 160K | 323K | 61000 | 81000 |
| deferredRevenue | - | - | 36.68M | 685K | 846K | 586K | 629K | 620K | 911K | 1.17M |
| otherCurrentLiabilities | 32.32M | 36.1M | 626K | 37.5M | 39.12M | 36.8M | 34.41M | 34.06M | 30.86M | 30.01M |
| totalCurrentLiabilities | 45.37M | 45.86M | 45.01M | 48.83M | 50.85M | 48.17M | 42.98M | 38.63M | 35.95M | 35.12M |
| longTermDebt | 2.42M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.42M | 6.91M | 12.19M | 15.52M | 16.08M | 19.09M | 23.13M | - | - | - |
| deferredRevenueNonCurrent | 836.67K | 756K | 672K | 648K | 639K | 547K | 495K | 528K | 305K | - |
| deferredTaxLiabilitiesNonCurrent | 2M | 2.64M | 3.38M | 4.62M | 5.6M | 5.96M | 443K | 246K | 5000 | 3000 |
| otherNonCurrentLiabilities | -1.4M | 1.08M | 614K | 960K | 822K | 758K | 1.03M | 639K | 509K | 374K |
| totalNonCurrentLiabilities | 6.27M | 11.39M | 16.85M | 21.75M | 23.15M | 26.36M | 25.1M | 1.41M | 819K | 377K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 190K |
| capitalLeaseObligations | 6.96M | 12.4M | 17.03M | 21.08M | 21.79M | 24.72M | 26.38M | - | - | - |
| totalLiabilities | 51.64M | 57.25M | 61.86M | 70.58M | 74M | 74.53M | 68.09M | 40.04M | 36.77M | 35.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.9M | 38.92M | 38.92M | 38.92M | 38.78M | 38.45M | 38.45M | 38.11M | 38.05M | 37.75M |
| retainedEarnings | -17.26M | -17.75M | -17.06M | -17.42M | -15.89M | -13.63M | -12.98M | -11.05M | -9.57M | -4.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.16M | -814K | 189K | -5.41M | -2.26M | -646K | -1.59M | -1.48M | -4.77M | -1.17M |
| depreciationAndAmortization | 4.52M | 4.66M | 4.73M | 4.47M | 4.89M | 4.71M | 3.21M | 528K | 697K | 764K |
| deferredIncomeTax | - | - | - | -10.67M | -1.05M | -254K | -231K | -649K | -723K | -413K |
| stockBasedCompensation | - | 94000 | 115K | 159K | 156K | 192K | 329K | 558K | 986K | 1.25M |
| changeInWorkingCapital | 2.54M | 2.14M | -3.5M | -3.93M | -410K | 5.35M | 531K | -283K | 658K | -1.15M |
| accountsReceivables | 408.84K | 2.23M | 815K | 2.02M | -1.01M | -501K | 152K | -283K | 658K | -1.15M |
| inventory | - | - | - | - | - | - | - | -272K | -2.59M | -5.48M |
| accountsPayables | 1.02M | - | -3.52M | -3.59M | 188K | 6.36M | 573K | 407K | 1.65M | 5.37M |
| otherWorkingCapital | 1.11M | -86000 | -798K | -2.36M | 409K | -506K | -194K | -135K | -1.65M | -5.37M |
| otherNonCashItems | -1.49M | -235K | 454K | 11.21M | 1.31M | -1.44M | -196K | 351K | 2.59M | 5.19M |
| netCashProvidedByOperatingActivities | 7.73M | 5.85M | 1.87M | -4.18M | 2.64M | 7.91M | 2.06M | -979K | -568K | 4.48M |
| investmentsInPropertyPlantAndEquipment | -294.88K | -92000 | -53000 | -149K | -8.09M | -249K | -227K | -83000 | -303K | -428K |
| acquisitionsNet | - | - | - | - | - | - | - | 23000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 34000 | -414K | -1.85M |
| netCashProvidedByInvestingActivities | -294.88K | -92000 | -53000 | -149K | -8.09M | -249K | -227K | -26000 | -717K | -2.28M |
| netDebtIssuance | - | -4.96M | -4.2M | -3.84M | 333K | 176K | - | - | - | 440K |
| longTermNetDebtIssuance | - | -4.96M | -4.2M | -3.84M | 333K | 176K | - | 121K | - | 440K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.65M | - | 340K | 57000 | 299K | 440K |
| netCommonStockIssuance | - | - | - | - | 3.65M | - | 340K | 57000 | 299K | 440K |
| commonStockIssuance | - | - | - | - | 3.65M | - | 340K | 57000 | 299K | 440K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.91M | - | - | - | -3.48M | -2.72M | -3.09M | 121K | -673K | -440K |
| netCashProvidedByFinancingActivities | -6.91M | -4.96M | -4.2M | -3.84M | 508K | -2.54M | -2.75M | 178K | -374K | 440K |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.67M | 26.13M | 27.07M | 26.05M | 24.95M | 26.22M | 27.12M | 26.42M | 29.24M | 29.6M |
| costOfRevenue | 14.85M | 16.81M | 3.98M | 4.19M | 5.02M | 17.34M | 18.03M | 19.39M | 21.29M | 20.78M |
| grossProfit | 8.82M | 9.32M | 23.09M | 21.86M | 19.93M | 8.88M | 9.08M | 7.02M | 7.95M | 8.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.75M | 24.64M | 5.94M | 26.58M | 5.76M | 5.54M | 6.07M | 6.22M |
| sellingAndMarketingExpenses | - | - | 3.02M | 2.64M | 2.74M | 2.5M | 3.01M | 3.55M | 5.03M | 3.22M |
| sellingGeneralAndAdministrativeExpenses | 9.99M | 9.99M | 19.46M | 26.97M | 8.99M | 28.78M | 9.06M | 9.68M | 11.38M | 9.63M |
| otherExpenses | - | - | - | -8.69M | 9.98M | -19.94M | - | - | - | - |
| operatingExpenses | 9.99M | 9.99M | 19.46M | 18.28M | 18.97M | 8.84M | 9.06M | 9.68M | 11.38M | 9.63M |
| costAndExpenses | 24.84M | 26.8M | 23.44M | 22.47M | 24M | 21.45M | 27.09M | 29.06M | 32.67M | 30.42M |
| netInterestIncome | -143.8K | -201.92K | -392K | -514K | -612K | -593K | -976K | -708K | -848K | -953K |
| interestIncome | 177.75K | 151.94K | 56551 | 99000 | 89000 | 121K | 27000 | 67000 | 32000 | 22000 |
| interestExpense | 321.55K | 353.86K | 392K | 613K | 701K | 714K | 1M | 775K | 880K | 975K |
| depreciationAndAmortization | 2.09M | 2.25M | 2.26M | 2.28M | 2.38M | 2.38M | 2.35M | 2.14M | 2.33M | 2.43M |
| ebitda | 922.7K | 1.58M | 3.63M | 3.58M | 957K | 2.42M | 2.37M | 205K | -1.1M | 2.49M |
| ebit | -1.17M | -669.74K | 1.37M | 1.3M | -1.43M | 38000 | 23000 | -1.94M | -3.43M | 60000 |
| nonOperatingIncomeExcludingInterest | - | - | 2.26M | 2.28M | 2.38M | - | - | 1.42M | - | -881K |
| operatingIncome | -1.17M | -669.74K | 3.63M | 3.58M | 957K | 4.77M | 23000 | -2.65M | -3.43M | -821K |
| totalOtherIncomeExpensesNet | -653.08K | 1.24M | -846K | -3.46M | -2.35M | -3.96M | -619K | -2.2M | -893K | -94000 |
| incomeBeforeTax | -1.82M | 567.78K | 2.78M | 121K | -1.39M | 815K | -596K | -2.71M | -4.32M | -915K |
| incomeTaxExpense | 305.57K | 279.89K | 866K | -76000 | -380K | 277K | -247K | -441K | -1.18M | -340K |
| netIncomeFromContinuingOperations | -2.13M | 287.89K | 1.92M | 197K | -1.01M | 538K | -349K | -2.27M | -3.14M | -575K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | 246.9K | 1.92M | 197K | -1.01M | 538K | -349K | -2.27M | -3.14M | -575K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | 246.9K | 1.92M | 197K | -1.01M | 538K | -349K | -2.27M | -3.14M | -575K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.89M | 19.84M | 26.01M | 23.16M | 21.16M | 21.15M | 23.09M | 20.62M | 31.66M | 27.59M |
| shortTermInvestments | - | 3.07M | - | - | - | - | - | 2.74M | - | 2.72M |
| cashAndShortTermInvestments | 17.89M | 22.92M | 26.01M | 23.16M | 21.16M | 21.15M | 23.09M | 23.36M | 31.66M | 30.32M |
| netReceivables | 1.6M | 1.91M | 2.22M | 1.1M | 4.02M | 3.93M | 4.65M | 4.82M | 5.91M | 6.45M |
| accountsReceivables | 1.6M | 1.61M | 2.22M | 1.1M | 4.02M | 1.86M | 4.65M | 2.74M | 5.91M | 4M |
| otherReceivables | - | 303.88K | - | - | - | 2.07M | - | 2.09M | - | 2.44M |
| inventory | - | - | - | - | - | 2.63M | - | - | - | - |
| prepaids | - | - | - | 2.5M | - | 2.63M | - | 2.28M | - | 2M |
| otherCurrentAssets | 2.51M | 2.01M | 2.99M | 1.7M | 2.96M | -2.16M | 2.71M | 338K | 3.02M | 195K |
| totalCurrentAssets | 22M | 26.84M | 31.21M | 28.47M | 28.13M | 28.18M | 30.45M | 30.8M | 40.59M | 38.96M |
| propertyPlantEquipmentNet | 6.39M | 5.2M | 7.27M | 9.42M | 11.39M | 13.75M | 16.22M | 18.32M | 17.2M | 19.39M |
| goodwill | - | 27.09M | - | 27.1M | - | 27.1M | - | 27.01M | - | 27.01M |
| intangibleAssets | 31.66M | 7.03M | 34.12M | 7.02M | 34.12M | 7.02M | 34.12M | 34.12M | 34.12M | 34.12M |
| goodwillAndIntangibleAssets | 31.66M | 34.12M | 34.12M | 34.12M | 34.12M | 34.12M | 34.12M | 61.13M | 34.12M | 61.13M |
| longTermInvestments | 130.82K | 136.94K | 75621 | 456K | 619.27K | 439K | 842K | 794K | 786K | 732K |
| taxAssets | 10.62M | 10.87M | 6.9M | 11.3M | 7.64M | 11.45M | 12.16M | 12.52M | 12.48M | 11.63M |
| otherNonCurrentAssets | 616.14K | 487.81K | 11.03M | 11.95M | 12.83M | 742K | 448K | -26.52M | 460K | -26.52M |
| totalNonCurrentAssets | 49.42M | 50.81M | 52.42M | 55.5M | 58.33M | 60.5M | 63.78M | 66.25M | 65.04M | 66.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.42M | 77.65M | 83.64M | 83.96M | 86.46M | 88.68M | 94.23M | 97.04M | 105.63M | 105.33M |
| totalPayables | 33.32M | 36.81M | 38.29M | 2.76M | 38.16M | 2.74M | 39.58M | 3.08M | 46.21M | 4.66M |
| accountPayables | 32.86M | 36.45M | 38.29M | 2.76M | 38.16M | 2.74M | 39.57M | 2.74M | 46.13M | 2.93M |
| otherPayables | 459.35K | 357.86K | - | - | - | - | 22000 | 338K | 156K | 1.73M |
| accruedExpenses | - | - | - | 1.51M | - | - | - | 1.88M | - | 397K |
| shortTermDebt | 5.3M | - | 3.3M | - | 3.37M | 121K | 121K | 121K | 121K | 121K |
| capitalLeaseObligationsCurrent | - | 4.54M | 5.01M | 5.49M | 5.05M | 4.84M | 4.56M | 5.56M | 5.06M | 5.71M |
| taxPayables | - | - | - | - | - | 4000 | 11000 | 338K | 78000 | 1.73M |
| deferredRevenue | 1.68M | - | 811.45K | - | 633K | 36.68M | 653K | 685K | 766K | 846K |
| otherCurrentLiabilities | 2.48M | 4.01M | 4.11M | 36.1M | 2.85M | 626K | 3.3M | 37.5M | 4.07M | 39.12M |
| totalCurrentLiabilities | 42.78M | 45.37M | 47.41M | 45.86M | 46.7M | 45.01M | 47.57M | 48.83M | 55.46M | 50.85M |
| longTermDebt | - | 2.42M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.27M | 2.42M | 4.73M | 6.91M | 9.59M | 12.19M | 14.68M | 15.52M | 14.77M | 16.08M |
| deferredRevenueNonCurrent | 549.23K | 836.67K | 516.86K | 756K | 501.28K | 672K | 668K | 648K | 442.99K | 639K |
| deferredTaxLiabilitiesNonCurrent | 1.33M | 2M | 1.3M | 2.64M | 1.95M | 3.38M | 3.92M | 4.62M | 3.57M | 5.6M |
| otherNonCurrentLiabilities | 1.12M | -1.4M | 3.86M | 1.08M | 4.26M | 614K | 5.6M | 960K | 6.71M | 822K |
| totalNonCurrentLiabilities | 5.27M | 6.27M | 8.6M | 11.39M | 13.86M | 16.85M | 20.28M | 21.75M | 21.48M | 23.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27M | 6.96M | 9.74M | 12.4M | 14.65M | 17.03M | 19.24M | 21.08M | 19.84M | 21.79M |
| totalLiabilities | 48.05M | 51.64M | 56.01M | 57.25M | 60.56M | 61.86M | 67.84M | 70.58M | 76.94M | 74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.86M | 38.9M | 38.92M | 38.92M | 38.92M | 38.92M | 38.92M | 38.92M | 38.92M | 38.78M |
| retainedEarnings | -19.41M | -17.26M | -16.07M | -17.75M | -17.95M | -17.06M | -17.6M | -17.42M | -15.19M | -15.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | 246.9K | 1.92M | 197K | -1.01M | 538K | -349K | -2.27M | -3.14M | -575K |
| depreciationAndAmortization | 2.09M | 2.25M | 2.26M | 2.28M | 2.38M | 2.38M | 2.35M | 2.14M | 2.33M | 2.43M |
| deferredIncomeTax | - | - | - | - | - | -5.03M | - | -6.36M | - | -3.93M |
| stockBasedCompensation | - | - | 47000 | 47000 | 47000 | 55000 | 60000 | 66000 | 93000 | 78000 |
| changeInWorkingCapital | - | - | - | 2.14M | - | 208K | - | 1.62M | - | -559K |
| accountsReceivables | - | - | - | 2.23M | - | 815K | - | 2.02M | - | -1.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -86000 | - | -607K | - | -393K | - | 448K |
| otherNonCashItems | -465.35K | -1.59M | 2.59M | -979K | 744K | 2.39M | 4.02M | -2.1M | 7.8M | 2.98M |
| netCashProvidedByOperatingActivities | -537.25K | 912.64K | 6.82M | 3.68M | 2.16M | 548K | 1.32M | -6.51M | 2.33M | -22000 |
| investmentsInPropertyPlantAndEquipment | -81883 | -160.94K | -134K | -67000 | -25000 | -25000 | -28000 | -34000 | -115K | -7.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4.01M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1000 | - | -7.66M |
| netCashProvidedByInvestingActivities | -81883 | -160.94K | -134K | -67000 | -25000 | -25000 | -28000 | -34000 | -115K | -3.82M |
| netDebtIssuance | - | - | -2.63M | - | -2.38M | - | -2.07M | - | -1.87M | 151K |
| longTermNetDebtIssuance | - | - | -2.63M | - | -2.38M | - | -2.07M | - | -1.87M | 151K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 3.8M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 3.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.59M | -3.55M | -733K | -2.58M | - | -2.14M | 2000 | -1.98M | - | -5.67M |
| netCashProvidedByFinancingActivities | -3.59M | -3.55M | -3.36M | -2.58M | -2.38M | -2.14M | -2.06M | -1.98M | -1.87M | 1.94M |