Is HealthLynked Corp. (HLYK) a Buy, Sell, or Hold?
OTC : HLYK
HealthLynked Corp. — Financials
$2.55 USD
-$0.02 (-0.78%)
- Volume
- 400
- Average Volume
- 1.86K
- Market Capitalization
- $7.5M
- P/E Ratio
- -1.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.50
- Year Low
- $1.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
HLYK 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 | 2.07M | 3.01M | 5.72M | 5.86M | 9.2M | 6.13M | 4.02M | 2.26M | 2.1M | 1.95M |
| costOfRevenue | 51568 | 96237 | 3.37M | 463.16K | 3.02M | 1.16M | 4.24M | 2.37M | 2.02M | 1.56M |
| grossProfit | 2.01M | 2.91M | 2.35M | 5.4M | 6.18M | 4.97M | -220.21K | -107.58K | 81134 | 385.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.05M | 5.03M | 6.85M | 7.91M | 8.04M | 5.64M | 5.31M | 5.21M | 3.87M | 3.1M |
| sellingAndMarketingExpenses | - | -2M | -3.23M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 3.04M | 3.62M | 7.91M | 8.04M | 5.64M | 5.31M | 5.21M | 3.87M | 3.1M |
| otherExpenses | 1.07M | 4.55M | 2.88M | 3.4M | 3.18M | 2.4M | 1.92M | 23782 | 23606 | 16461 |
| operatingExpenses | 4.13M | 7.59M | 6.5M | 11.31M | 11.22M | 8.04M | 7.23M | 5.23M | 3.89M | 3.12M |
| costAndExpenses | 4.18M | 7.69M | 9.87M | 11.77M | 14.24M | 9.2M | 7.23M | 5.23M | 3.89M | 3.12M |
| netInterestIncome | -1.04M | -1.48M | -511.62K | -188.11K | -19144 | -780.69K | -1.64M | -2.18M | -503.06K | -245.25K |
| interestIncome | - | - | - | 78107 | - | - | 1.5M | - | - | - |
| interestExpense | 1.04M | 1.48M | 511.62K | 78107 | 19144 | 780.69K | 1.5M | 956.72K | 99668 | 245.25K |
| depreciationAndAmortization | 101.87K | 282.95K | 352.03K | 829.48K | 827.7K | 247.37K | 73385 | 23782 | 23606 | 16461 |
| ebitda | -2.13M | -4.36M | -2.75M | -7.05M | -9.85M | -4.73M | -3.82M | -3.59M | -2.05M | -1.32M |
| ebit | -2.24M | -4.65M | -3.1M | -7.99M | -10.68M | -4.97M | -4.02M | -3.61M | -2.08M | -1.34M |
| nonOperatingIncomeExcludingInterest | 122.86K | -30478 | -1.05M | -670K | 5.35M | 1.9M | 814.99K | 640.05K | 286.61K | 165.39K |
| operatingIncome | -2.11M | -4.68M | -4.15M | -5.91M | -5.04M | -3.07M | 3.95M | -2.97M | -1.79M | -1.17M |
| totalOtherIncomeExpensesNet | -1.17M | -1.45M | 537.76K | 591.89K | -5.66M | -2.68M | -2.32M | -2.82M | -789.67K | -202.02K |
| incomeBeforeTax | -3.28M | -6.13M | -3.61M | -8.07M | -10.7M | -5.76M | -5.53M | -5.79M | -2.58M | -1.38M |
| incomeTaxExpense | - | - | - | - | -102 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.28M | -6.13M | -3.61M | -8.07M | -10.7M | -5.76M | -5.53M | -5.79M | -2.58M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | 2.6M | -748.26K | 287.66K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.28M | -6.13M | -1.01M | -8.82M | -10.41M | -6.15M | -14.32M | -5.79M | -2.58M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.28M | -6.13M | -1.01M | -9.17M | -10.77M | -6.2M | -5.53M | -5.79M | -2.58M | -1.38M |
| eps | -1.16 | -2.18 | -0.39 | -3.62 | -4.63 | -4.31 | -14.0 | -7.35 | -3.71 | -2.07 |
| 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 | 37136 | 76241 | 247.22K | 61891 | 3.29M | 162.18K | 110.44K | 135.78K | 50006 | 58716 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37136 | 76241 | 247.22K | 61891 | 3.29M | 162.18K | 110.44K | 135.78K | 50006 | 58716 |
| netReceivables | 1.46M | 1.46M | 220.51K | 342.02K | 86287 | 87153 | 83251 | 114.88K | 113.35K | 146.87K |
| accountsReceivables | - | 20058 | 20861 | 72284 | 86287 | 87153 | 83251 | 114.88K | 113.35K | 146.87K |
| otherReceivables | 1.46M | 1.46M | 199.64K | 269.74K | - | - | - | - | - | - |
| inventory | 17962 | 44686 | 133.22K | 192.83K | 134.93K | 95200 | 70460 | 96022 | - | - |
| prepaids | 18942 | - | 5110 | 24722 | 75880 | 33709 | 138.53K | 28542 | 81892 | 43545 |
| otherCurrentAssets | 13993 | 56719 | 50100 | 1.52M | 61750 | 25294 | - | 96022 | 121.62K | - |
| totalCurrentAssets | 1.55M | 1.64M | 656.16K | 2.14M | 3.65M | 403.54K | 402.68K | 375.23K | 366.87K | 249.14K |
| propertyPlantEquipmentNet | 150.8K | 537.68K | 1.23M | 953.3K | 877.21K | 873.14K | 806.91K | 42597 | 63376 | 70836 |
| goodwill | - | - | - | 319.96K | 1.15M | 1.15M | 71866 | - | - | - |
| intangibleAssets | - | - | 883.85K | 1.11M | 4.88M | 5.6M | 1.27M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 883.85K | 1.43M | 6.03M | 6.75M | 1.34M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 44140 | 1.51M | 50907 | 138.62K | - | - | 9540 | 9540 | 9540 |
| totalNonCurrentAssets | 150.8K | 581.82K | 3.62M | 2.44M | 7.04M | 7.62M | 2.14M | 52137 | 72916 | 80376 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7M | 2.22M | 4.28M | 4.58M | 10.69M | 8.03M | 2.55M | 427.36K | 439.78K | 329.51K |
| totalPayables | 1.18M | 468.8K | 251.48K | 863.66K | 306.22K | 661.95K | 836.46K | 394.33K | 253.51K | 148.47K |
| accountPayables | 530.7K | 468.8K | 251.48K | 863.66K | 306.22K | 361.35K | 836.46K | 394.33K | 253.51K | 148.47K |
| otherPayables | 645.44K | - | - | - | - | 300.6K | - | - | - | - |
| accruedExpenses | 265.78K | 271.51K | 110.1K | 190.63K | 172.5K | 300.6K | 300.6K | - | - | 300.6K |
| shortTermDebt | 5.3M | 127.1K | 584.32K | 291.65K | 288.97K | 1.9M | 2.49M | 1.71M | 882.04K | 485.67K |
| capitalLeaseObligationsCurrent | 75168 | 208.55K | 326.03K | 344.46K | 288.97K | 150.25K | 201.52K | 19877 | 18348 | 18348 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25924 | 232.54K | 271.77K | 574.85K | 72838 | 89425 | 493.46K | - | 917.4K | - |
| otherCurrentLiabilities | 167.82K | 3.38M | 868.31K | 1.21M | 861.31K | 1.78M | 1.48M | 1.23M | 1.32M | 11192 |
| totalCurrentLiabilities | 7.01M | 4.69M | 2.41M | 3.47M | 1.92M | 4.88M | 5.31M | 3.36M | 2.47M | 964.28K |
| longTermDebt | 450.92K | 508.61K | 450K | 450K | 450K | 722.51K | - | - | - | 237.16K |
| capitalLeaseObligationsNonCurrent | 922 | 153.59K | 613.39K | 198.33K | 239.22K | 273.79K | 80510 | 3058 | 21406 | 39754 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 143.24K | 883.47K | 798.48K | - | - | - | - |
| totalNonCurrentLiabilities | 450.92K | 662.2K | 1.06M | 791.57K | 1.57M | 1.79M | 80510 | 3058 | 21406 | 276.91K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76090 | 362.14K | 939.42K | 542.79K | 528.19K | 424.04K | 282.03K | 22935 | 39754 | 58102 |
| totalLiabilities | 7.46M | 5.35M | 3.48M | 4.27M | 3.49M | 6.68M | 5.39M | 3.36M | 2.49M | 1.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | - | - | - | - |
| commonStock | 288 | 28195 | 27597 | 25594 | 23789 | 281.07K | 10990 | 8518 | 15506 | 13026 |
| retainedEarnings | -50.54M | -48.16M | -42.03M | -41.02M | -32.21M | -21.78M | -16.03M | -10.5M | -4.71M | -2.12M |
| additionalPaidInCapital | 44.71M | 44.84M | 42.53M | 41.08M | 39.1M | 22.85M | 13.02M | 7.53M | 2.64M | 1.2M |
| 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 | -3.28M | -6.13M | -1.01M | -8.07M | -10.41M | -5.76M | -5.53M | -5.79M | -2.58M | -1.38M |
| depreciationAndAmortization | 101.87K | 282.95K | 352.03K | 829.48K | 827.7K | 247.37K | 73385 | 23782 | 23606 | 16461 |
| deferredIncomeTax | - | - | - | - | 4.96M | 889.99K | 557.96K | - | 286.61K | - |
| stockBasedCompensation | 158.62K | 210.33K | 303.98K | 439.76K | 742.73K | 564.67K | 519.93K | 474.23K | 106.74K | 146.21K |
| changeInWorkingCapital | 355.08K | 144.05K | -760.46K | 1M | -277.77K | 1.1M | 496.93K | 311.06K | 141.39K | 173.77K |
| accountsReceivables | 20058 | 20861 | 28916 | 36510 | 866 | 86295 | 31633 | -1535 | 33525 | 153.25K |
| inventory | 26724 | 88536 | 59611 | -44631 | -39730 | -24740 | 1654 | - | - | - |
| accountsPayables | 424.36K | 70911 | -780.24K | 701.6K | -169.59K | 983.9K | 492.21K | 193.4K | 105.04K | 3207 |
| otherWorkingCapital | -96007 | -36259 | -68751 | 309.96K | -69314 | 53661 | -28570 | 119.19K | 2821 | 17313 |
| otherNonCashItems | 950.87K | 2M | -3.03M | 1.43M | 392.9K | 836.81K | 1.52M | 2.63M | 403.39K | 283.63K |
| netCashProvidedByOperatingActivities | -1.71M | -3.49M | -4.14M | -4.36M | -3.77M | -2.12M | -2.36M | -2.36M | -1.62M | -756.34K |
| investmentsInPropertyPlantAndEquipment | - | -2598 | -1500 | -23564 | -19250 | -24997 | -10056 | -3002 | -16147 | -12611 |
| acquisitionsNet | 125K | 425K | 3.51M | -521.19K | -322.11K | -947.55K | -465K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 137.39K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.78M | - | - | - | - |
| otherInvestingActivities | - | - | - | -207.38K | -322.11K | -137.39K | -10056 | -3002 | -16147 | - |
| netCashProvidedByInvestingActivities | 125K | 422.4K | 3.51M | -544.75K | -341.36K | 1.81M | -475.06K | -3002 | -16147 | -12611 |
| netDebtIssuance | 1.52M | 2.5M | 186.59K | 721.23K | -51109 | -830.48K | 1.15M | -183K | 21289 | 371.67K |
| longTermNetDebtIssuance | 1.52M | 2.5M | 186.59K | -222.07K | -51109 | 224.42K | 1.15M | -57429 | 738.43K | -18348 |
| shortTermNetDebtIssuance | - | - | - | 721.23K | - | -1.05M | - | -67219 | 39637 | 390.02K |
| netStockIssuance | 30000 | 405K | 850K | 956.79K | 6.94M | - | -1200 | 2.63M | - | 374K |
| netCommonStockIssuance | 30000 | 405K | 850K | 956.79K | 6.94M | 1.19M | 1.66M | 2.63M | 848.64K | 374K |
| commonStockIssuance | 30000 | 405K | 850K | 956.79K | 6.95M | 1.19M | 1.66M | 2.63M | 848.64K | 374K |
| commonStockRepurchased | - | - | - | - | -7700 | - | -1200 | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.66M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -212.5K | 956.79K | 350.2K | 1.19M | 1.66M | - | 1.61M | 52215 |
| netCashProvidedByFinancingActivities | 1.55M | 2.9M | 824.09K | 1.68M | 7.24M | 356.8K | 2.81M | 2.44M | 1.63M | 797.89K |
| 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 | 423.46K | 310.18K | 388.54K | 592.36K | 774.21K | 618.93K | 590.12K | 795.08K | 1M | 931.21K |
| costOfRevenue | 9034 | 8356 | 9418 | 15978 | 17816 | 9261 | 31674 | 538.61K | 1.18M | 1.13M |
| grossProfit | 414.43K | 301.82K | 379.13K | 576.38K | 756.39K | 609.67K | 558.45K | 256.46K | -178.6K | -193.88K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 989.38K | 601.65K | 681.49K | 737.13K | 1.03M | 994.52K | 1.08M | 1.38M | 1.58M | 1.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -513.89K | -583.16K | -596.05K |
| sellingGeneralAndAdministrativeExpenses | 989.38K | 601.65K | 681.49K | 737.13K | 629.42K | 994.52K | 631.83K | 861.47K | 999.44K | 918.26K |
| otherExpenses | 125.86K | 231.06K | 227.22K | 274.63K | 744.37K | 363.92K | 1.6M | 474.48K | 569.09K | 493.82K |
| operatingExpenses | 1.12M | 832.72K | 908.71K | 1.01M | 1.37M | 1.36M | 2.23M | 1.85M | 999.44K | 918.26K |
| costAndExpenses | 1.12M | 841.07K | 918.13K | 1.03M | 1.39M | 1.37M | 2.26M | 1.87M | 2.18M | 2.04M |
| netInterestIncome | -12219 | -632.57K | -51461 | -293.09K | -67015 | -584.12K | -371.17K | -415.92K | -113.1K | -119.22K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12219 | 632.57K | 51461 | 293.09K | 67015 | 584.12K | 371.17K | 415.92K | 113.1K | 119.22K |
| depreciationAndAmortization | 26040 | 26454 | 20155 | 27238 | 28024 | 28436 | 82743 | 85262 | 86509 | 88265 |
| ebitda | -1.5M | -654.74K | -509.43K | -380.71K | -589.36K | -617.65K | -1.52M | -1.04M | -1.19M | -1.08M |
| ebit | -1.52M | -681.19K | -529.59K | -407.95K | -617.39K | -646.08K | -1.6M | -1.12M | -1.27M | -1.17M |
| nonOperatingIncomeExcludingInterest | 820.29K | 27593 | 161.28K | -27438 | -38578 | -102.69K | -69402 | 45032 | 96584 | 54369 |
| operatingIncome | -700.81K | -530.89K | -529.59K | -435.38K | -617.39K | -748.77K | -1.67M | -1.08M | -1.18M | -1.11M |
| totalOtherIncomeExpensesNet | -920.49K | -145.58K | -322.21K | -265.65K | -433.55K | -481.43K | -301.77K | -460.95K | -209.68K | -173.59K |
| incomeBeforeTax | -1.62M | -676.48K | -851.8K | -701.04K | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.62M | -676.48K | -851.8K | -701.04K | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -26 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | -676.48K | -851.8K | -701.04K | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M | -1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -26 |
| bottomLineNetIncome | -1.62M | -676.48K | -851.8K | -701.04K | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M | -1.29M |
| eps | -0.56 | -0.24 | -0.3 | -0.25 | -0.37 | -0.44 | -0.7 | -0.55 | -0.49 | -0.48 |
| 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 | 23973 | 37136 | 10911 | 20201 | 22270 | 76241 | 14958 | 172.7K | 23491 | 247.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23973 | 37136 | 10911 | 20201 | 22270 | 76241 | 14958 | 172.7K | 23491 | 247.22K |
| netReceivables | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.69M | 1.7M | 1.7M | 220.51K |
| accountsReceivables | - | - | - | 10677 | 13913 | 20058 | 25557 | 38559 | 33620 | 20861 |
| otherReceivables | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.66M | 1.66M | 1.66M | 199.64K |
| inventory | 18471 | 17962 | 31977 | 27589 | 32259 | 44686 | 78819 | 96430 | 136.2K | 133.22K |
| prepaids | 19382 | 18942 | 16464 | - | - | - | 41980 | - | - | - |
| otherCurrentAssets | 13993 | 13993 | 20095 | 48022 | 49506 | 56719 | 41980 | 26478 | 30266 | 50100 |
| totalCurrentAssets | 1.54M | 1.55M | 1.54M | 1.56M | 1.57M | 1.64M | 1.82M | 2M | 1.89M | 651.05K |
| propertyPlantEquipmentNet | 86454 | 150.8K | 221.59K | 275.13K | 445.62K | 537.68K | 883.63K | 1.03M | 1.12M | 1.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 771.08K | 826.81K | 883.85K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 771.08K | 826.81K | 883.85K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 13993 | 44140 | 44140 | 50047 | 50048 | 59797 | 55157 |
| totalNonCurrentAssets | 86454 | 150.8K | 221.59K | 289.12K | 489.76K | 581.82K | 933.68K | 1.85M | 2M | 3.63M |
| otherAssets | - | - | - | - | - | - | - | 8264 | - | - |
| totalAssets | 1.63M | 1.7M | 1.76M | 1.85M | 2.06M | 2.22M | 2.76M | 3.86M | 3.89M | 4.28M |
| totalPayables | 648.92K | 1.18M | 580.29K | 600.06K | 4.35M | 3.71M | 470.72K | 554.12K | 399.72K | 251.48K |
| accountPayables | 648.92K | 530.7K | 580.29K | 575.06K | 543.77K | 468.8K | 470.72K | 527.64K | 372.61K | 251.48K |
| otherPayables | - | 645.44K | - | 25000 | 3.81M | 3.24M | - | 26479 | 27113 | - |
| accruedExpenses | 268.82K | 265.78K | 180.69K | 206.21K | 352.63K | 271.51K | 51518 | 240.22K | 305.4K | 110.1K |
| shortTermDebt | 521.62K | 5.3M | 5.51M | 4.87M | 329.34K | 127.1K | 2.42M | 1.81M | 1.18M | 584.32K |
| capitalLeaseObligationsCurrent | 37789 | 75168 | 116.76K | 137.7K | 186.08K | 208.55K | 329.32K | 363.48K | 332.69K | 326.03K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30598 | 25924 | 47735 | 155.21K | 218.05K | 232.54K | 212.79K | 284.21K | 331.44K | 271.77K |
| otherCurrentLiabilities | 6.69M | 459.52K | 537.24K | 160.26K | 160.95K | 143.97K | 326.69K | 143.97K | 143.97K | 868.31K |
| totalCurrentLiabilities | 8.2M | 7.01M | 6.74M | 6.13M | 5.6M | 4.69M | 3.81M | 3.4M | 2.69M | 2.41M |
| longTermDebt | 450K | 450.92K | 450K | 458.66K | 483.62K | 508.61K | 533.54K | 450K | 450K | 450K |
| capitalLeaseObligationsNonCurrent | - | 922 | 3671 | 16110 | 111.4K | 153.59K | 350.95K | 438.56K | 524.55K | 613.39K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 450K | 450.92K | 453.67K | 474.77K | 595.02K | 662.2K | 884.49K | 888.56K | 974.55K | 1.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37789 | 76090 | 120.43K | 153.81K | 297.48K | 362.14K | 680.27K | 802.04K | 857.24K | 939.42K |
| totalLiabilities | 8.65M | 7.46M | 7.2M | 6.6M | 6.19M | 5.35M | 4.69M | 4.28M | 3.67M | 3.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 | 2750 |
| commonStock | 294 | 288 | 285 | 28195 | 28195 | 28195 | 28195 | 28195 | 28107 | 27597 |
| retainedEarnings | -52.2M | -50.54M | -50.77M | -49.92M | -49.22M | -48.16M | -46.93M | -44.96M | -43.42M | -42.03M |
| additionalPaidInCapital | 45.11M | 44.71M | 45.25M | 44.96M | 44.88M | 44.84M | 44.82M | 44.39M | 43.56M | 42.53M |
| 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 | -1.62M | -676.48K | -851.8K | -701.04K | -1.05M | -1.23M | -1.97M | -1.54M | -1.39M | -1.29M |
| depreciationAndAmortization | 26040 | 26454 | 20155 | 27238 | 28024 | 28436 | 82743 | 85262 | 86509 | 88265 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -498.17K |
| stockBasedCompensation | 297.52K | 151.5K | 53016 | 5267 | 7126 | 18294 | 11871 | 87035 | 93133 | 78507 |
| changeInWorkingCapital | 167.49K | 10941 | 63585 | 63855 | 216.7K | 30352 | -127.73K | 93057 | 148.37K | -191.41K |
| accountsReceivables | - | 1102 | 9575 | 3237 | 6144 | 10609 | 13000 | -4938 | -12760 | 20664 |
| inventory | -509 | 14015 | -4388 | 4670 | 12427 | 34133 | 17611 | 39775 | -2983 | 9031 |
| accountsPayables | 163.77K | 35497 | 85886 | 90810 | 212.17K | -39638 | -79042 | - | 89149 | -272.83K |
| otherWorkingCapital | 4234 | -4176 | -27488 | 55948 | -14042 | -14390 | -79303 | 53282 | 74966 | 51730 |
| otherNonCashItems | 908.27K | 68153 | 323.77K | 187.14K | 366.54K | 409.52K | 969.27K | 416.39K | 397.59K | 616.25K |
| netCashProvidedByOperatingActivities | -221.98K | -419.43K | -444.29K | -417.54K | -432.55K | -743.6K | -1.04M | -858.69K | -854.86K | -1.19M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 2594 | 4 | -2598 | 1500 |
| acquisitionsNet | - | 125K | - | - | - | 425K | - | - | - | 1.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -2594 | - | -2598 | 1.19M |
| netCashProvidedByInvestingActivities | - | 125K | - | - | - | 425K | - | - | -2598 | 1.19M |
| netDebtIssuance | 148.65K | 300.66K | 435K | 415.47K | 368.58K | 379.88K | -115.77K | 957.9K | 278.72K | 39461 |
| longTermNetDebtIssuance | 148.65K | - | 435K | - | 368.58K | 491.54K | -115.77K | 957.9K | - | -173.04K |
| shortTermNetDebtIssuance | - | 300.66K | - | 415.47K | - | -111.66K | - | - | 278.72K | 212.5K |
| netStockIssuance | - | 20000 | - | - | 10000 | -50000 | - | 50000 | - | - |
| netCommonStockIssuance | - | 20000 | - | - | 10000 | -405K | - | 50000 | 355K | 375K |
| commonStockIssuance | - | 20000 | - | - | 10000 | - | - | 50000 | 355K | 375K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60160 | - | - | - | - | 50000 | 995K | - | 355K | 162.5K |
| netCashProvidedByFinancingActivities | 208.81K | 320.66K | 435K | 415.47K | 378.58K | 379.88K | 879.23K | 1.01M | 633.72K | 201.96K |