Is LogicMark, Inc. (LGMK) a Buy, Sell, or Hold?
OTC : LGMK
LogicMark, Inc. — Financials
$0.66 USD
$0.0 (0.46%)
- Volume
- 1.5K
- Average Volume
- 2.64K
- Market Capitalization
- $593.84K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.75
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $6.30
LGMK 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 | 11.43M | 9.9M | 9.93M | 11.92M | 10.02M | 11.44M | 17.14M | 17.12M | 23.32M | 7.74M |
| costOfRevenue | 5.84M | 3.29M | 3.27M | 4.69M | 4.24M | 3.24M | 4.37M | 4.8M | 11.69M | 4.43M |
| grossProfit | 5.59M | 6.62M | 6.66M | 7.23M | 5.79M | 8.2M | 12.77M | 12.31M | 11.63M | 3.3M |
| researchAndDevelopmentExpenses | 617.37K | 558.62K | 982.68K | 1.24M | 932.6K | 1.11M | 1.21M | 761.72K | 1.67M | 888.19K |
| generalAndAdministrativeExpenses | 7.86M | 7.63M | 8.48M | 9.04M | 5.82M | 5.28M | 5.7M | 6.85M | 8.7M | 6.24M |
| sellingAndMarketingExpenses | 3.42M | 2.84M | 2.48M | 1.2M | 321.58K | 2.4M | 3.28M | 4.11M | 4.9M | 2.88M |
| sellingGeneralAndAdministrativeExpenses | 11.28M | 10.46M | 10.96M | 10.24M | 6.14M | 7.68M | 8.98M | 10.96M | 13.6M | 9.12M |
| otherExpenses | 1.59M | 3.27M | 10.05M | 2.66M | 6.26M | - | - | - | - | - |
| operatingExpenses | 13.49M | 14.29M | 21.99M | 14.14M | 13.33M | 8.79M | 10.19M | 11.73M | 15.27M | 10.01M |
| costAndExpenses | 19.32M | 17.57M | 25.26M | 18.82M | 17.57M | 12.03M | 14.56M | 16.53M | 26.96M | 14.45M |
| netInterestIncome | 397.66K | 160.66K | 221.87K | 119.48K | -1.42M | -2.25M | -3.02M | -2.97M | -7.7M | -3.28M |
| interestIncome | 397.66K | 160.66K | 221.87K | 119.48K | - | - | - | - | - | 23 |
| interestExpense | - | - | - | - | 1.42M | 2.25M | 3.02M | 2.97M | 7.74M | 3.28M |
| depreciationAndAmortization | 2.04M | 1.61M | 944.6K | 828.14K | 791.02K | 827.66K | 835.91K | 905.75K | 921.48K | 579.24K |
| ebitda | -5.86M | -6.06M | -6.57M | -6.1M | -2.24M | 241.58K | 1.15M | 1.49M | 229.92K | -8.7M |
| ebit | -7.9M | -7.67M | -7.51M | -6.91M | -3.03M | -586.08K | 319.02K | 587.49K | -691.56K | -9.28M |
| nonOperatingIncomeExcludingInterest | - | - | -7.82M | - | -4.52M | - | 2.26M | - | -1.46M | 2.57M |
| operatingIncome | -7.9M | -7.67M | -15.33M | -6.91M | -7.55M | -586.08K | 2.58M | 587.49K | -3.64M | -6.71M |
| totalOtherIncomeExpensesNet | 446.72K | -1.32M | 468.01K | 119.48K | -3.96M | -2.25M | -5.28M | -1.88M | -6.24M | -5.85M |
| incomeBeforeTax | -7.45M | -8.99M | -14.86M | -6.79M | -11.5M | -2.84M | -2.7M | -1.29M | -9.88M | -12.56M |
| incomeTaxExpense | 14853 | 9946 | -309.85K | 137.96K | 204.27K | 24886 | -332.57K | 34323 | -1.61M | 196.04K |
| netIncomeFromContinuingOperations | -7.47M | -9M | -14.55M | -6.92M | -11.71M | -2.86M | -2.37M | -1.33M | -8.55M | -12.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -9.42M | - | 284.26K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.76M | - | - |
| netIncome | -7.47M | -9M | -14.55M | -6.92M | -11.71M | -2.86M | -11.79M | -7.09M | -8.26M | -12.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.77M | -9.3M | -15.78M | -7.25M | -14.05M | -3.72M | -11.94M | -7.19M | -8.99M | -13.83M |
| eps | -13.06 | -14.65 | -11.66 | -14.47 | -37.12 | -17.58 | -16.49 | -57.73 | -129.02 | -413.24 |
| 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 | 3.57M | 3.81M | 6.4M | 6.98M | 12.04M | 4.39M | 1.59M | 425.19K | 5.64M | 3.3M |
| shortTermInvestments | 5.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.51M | 3.81M | 6.4M | 6.98M | 12.04M | 4.39M | 1.59M | 425.19K | 5.64M | 3.3M |
| netReceivables | 5812 | 4355 | 13647 | 402.6K | 98749 | 133.72K | 38526 | 247.02K | 382.28K | 1.22M |
| accountsReceivables | 5812 | 4355 | 13647 | 402.6K | 98749 | 133.72K | 38526 | 247.02K | 382.28K | 1.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.4M | 1.05M | 1.48M | 1.76M | 1.24M | 767.35K | 1.3M | 870.51K | 3.06M | 5.34M |
| prepaids | - | 276.67K | 160.18K | 339.1K | 849.19K | 455.55K | 285.5K | 443.32K | 479.19K | 1.35M |
| otherCurrentAssets | 681.26K | 476.67K | -1 | 59988 | 210.13K | 150.13K | 150.13K | 1.41M | 4.47M | 40371 |
| totalCurrentAssets | 11.6M | 5.34M | 8.05M | 9.53M | 14.44M | 5.89M | 3.36M | 3.4M | 12M | 11.25M |
| propertyPlantEquipmentNet | 437.99K | 161.25K | 317.09K | 437.94K | 248.31K | 335.99K | 203.56K | 145.36K | 316.64K | 379.73K |
| goodwill | 3.14M | 3.14M | 3.14M | 10.96M | 10.96M | 15.48M | 15.48M | 15.48M | 24.6M | 15.48M |
| intangibleAssets | 5.13M | 5.58M | 5.51M | 4.06M | 4.48M | 5.24M | 6M | 6.76M | 11.33M | 8.29M |
| goodwillAndIntangibleAssets | 8.27M | 8.72M | 8.65M | 15.02M | 15.44M | 20.72M | 21.48M | 22.24M | 35.93M | 23.77M |
| longTermInvestments | - | - | - | - | - | - | 20.87M | -1.12M | -14.1M | - |
| taxAssets | - | - | - | - | - | - | 812.27K | 1.12M | 1.15M | - |
| otherNonCurrentAssets | - | - | - | 646.64K | - | - | -21.68M | 12.27M | 12.95M | - |
| totalNonCurrentAssets | 8.71M | 8.88M | 8.97M | 16.11M | 15.68M | 21.05M | 21.68M | 34.66M | 36.24M | 24.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.31M | 14.22M | 17.02M | 25.64M | 30.12M | 26.95M | 25.05M | 38.06M | 48.24M | 35.39M |
| totalPayables | 563.99K | 750.34K | 901.62K | 673.05K | 492.43K | 2.79M | 2.16M | 1.26M | 939.1K | 2.65M |
| accountPayables | 563.99K | 750.34K | 901.62K | 673.05K | 492.43K | 2.75M | 2.12M | 1.26M | 903.05K | 2.07M |
| otherPayables | - | - | - | - | - | 38672 | 45982 | - | 36049 | 584.2K |
| accruedExpenses | 698.92K | 621.69K | 1.08M | 809.73K | 339.23K | 630.51K | 851.24K | 957.15K | 2.41M | 2.32M |
| shortTermDebt | 48821 | - | - | - | - | 2.41M | 2.06M | 1.27M | 266.2K | 783.74K |
| capitalLeaseObligationsCurrent | - | 51841 | 68321 | 69402 | 64346 | 54476 | 68576 | - | - | - |
| taxPayables | - | - | - | - | 54229 | 168.76K | 116.13K | 90598 | 103.96K | 78172 |
| deferredRevenue | 239.92K | 225.2K | - | - | - | - | - | 90598 | 2.83M | 6.07M |
| otherCurrentLiabilities | 380.68K | 379.77K | 411.15K | 861.36K | 445.71K | 591.6K | 526.31K | 1.66M | 4.24M | 1.5M |
| totalCurrentLiabilities | 1.93M | 2.03M | 2.05M | 2.41M | 1.34M | 6.47M | 5.67M | 5.14M | 10.68M | 13.32M |
| longTermDebt | - | - | - | - | - | 8.18M | 9.74M | 13.65M | 12.38M | 14.23M |
| capitalLeaseObligationsNonCurrent | 282.9K | - | 51841 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -812.27K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 812.27K | 365.4K | 335.4K | 190.29K |
| otherNonCurrentLiabilities | - | - | 1 | 440.26K | 385.2K | 1.33M | 1.11M | 2.35M | 3.9M | 4.83M |
| totalNonCurrentLiabilities | 282.9K | - | 51842 | 440.26K | 385.2K | 9.51M | 10.85M | 16.37M | 16.62M | 19.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.9K | 51841 | 120.16K | 69402 | 64346 | 54476 | 68576 | - | - | - |
| totalLiabilities | 2.22M | 2.03M | 2.1M | 2.85M | 1.73M | 15.98M | 16.53M | 21.51M | 27.31M | 32.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.13M | 2.6M | 2.13M | 2.33M | 2.33M | 1.81M | 1.81M | 1.81M | 1.81M | 4.27M |
| commonStock | 91 | 240 | 216 | 48 | 917 | 4062 | 3005 | 2523 | 2358 | 738 |
| retainedEarnings | -116.63M | -109.16M | -100.16M | -85.61M | -78.66M | -65.43M | -61.8M | -50.01M | -42.92M | -34.66M |
| additionalPaidInCapital | 132.6M | 118.76M | 112.95M | 106.07M | 104.73M | 74.58M | 68.52M | 64.75M | 62.05M | 33.2M |
| 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 | -7.47M | -9M | -14.55M | -6.92M | -11.71M | -2.86M | -2.37M | -1.33M | -8.26M | -12.75M |
| depreciationAndAmortization | 849.4K | 1.61M | 890.82K | 803.68K | 791.02K | 827.66K | 835.91K | 905.75K | 1.26M | 579.24K |
| deferredIncomeTax | - | - | -320.1K | 124.47K | 195.58K | - | -365.4K | 29996 | -1.63M | 190.29K |
| stockBasedCompensation | 1.25M | 1.64M | 1.58M | 1.64M | 936.96K | 160K | 607.7K | 989.68K | 2.49M | 1.11M |
| changeInWorkingCapital | -873.47K | -247.95K | 218.2K | 728.23K | -4.03M | 908.7K | 397.8K | 61358 | -3.83M | 5.88M |
| accountsReceivables | -1457 | 9292 | 388.95K | -303.85K | 34970 | -95193 | 208.5K | 135.26K | -897.83K | -721.23K |
| inventory | -351.34K | 128.49K | 567.76K | -507.93K | -469.93K | 535.93K | -432.77K | -164.19K | 525.59K | -1.06M |
| accountsPayables | -344.88K | -276.62K | 22193 | 180.62K | -2.26M | 658.24K | 787.38K | 362.46K | -958.32K | 120.01K |
| otherWorkingCapital | -175.79K | -109.11K | -760.7K | 1.36M | -1.34M | -190.28K | -165.31K | -272.17K | -2.5M | 7.54M |
| otherNonCashItems | 1.19M | 1.75M | 7.87M | 15029 | 7.9M | 655.66K | 3.13M | -708.36K | 4.36M | 4.04M |
| netCashProvidedByOperatingActivities | -5.06M | -4.25M | -4.32M | -3.61M | -5.91M | -312.96K | 2.24M | -50189 | -5.61M | -950.05K |
| investmentsInPropertyPlantAndEquipment | -71255 | -25568 | -53429 | -282.47K | - | - | -23791 | -10766 | -52962 | -39073 |
| acquisitionsNet | - | - | - | - | - | - | 2.77M | -3.16M | -89111 | -17.39M |
| purchasesOfInvestments | -10.46M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.58M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.35M | -1.43M | -1.32M | -1.03M | - | - | 2.75M | -3.17M | -1.51M | 1.49M |
| netCashProvidedByInvestingActivities | -7.3M | -1.46M | -1.37M | -1.31M | - | - | 2.75M | -3.17M | -142.07K | -15.93M |
| netDebtIssuance | - | - | - | - | -12.17M | -1.87M | -5.16M | 2.69M | -3M | 12.18M |
| longTermNetDebtIssuance | - | - | - | - | -12.17M | -1.87M | -4.52M | 2.91M | -3M | 15.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -638.88K | -212.96K | -179.56K | -1.33M |
| netStockIssuance | 12.42M | 4.49M | 5.21M | - | 19.83M | 3.28M | - | - | 13.29M | - |
| netCommonStockIssuance | 12.42M | 4.49M | 5.21M | - | 11.83M | 1.28M | 3.21M | - | 13.29M | - |
| commonStockIssuance | 12.42M | 4.49M | 5.21M | - | 11.83M | 1.28M | 3.21M | 370.26K | 13.29M | 1.87M |
| commonStockRepurchased | - | -4235 | - | - | - | - | - | - | - | -123.46K |
| netPreferredStockIssuance | - | - | - | - | 8M | 2M | - | - | - | 5.84M |
| netDividendsPaid | -300K | -300K | -300K | -300K | -300K | -100000 | -25000 | -25000 | -338.75K | -123.46K |
| commonDividendsPaid | - | -300K | - | - | - | - | -25000 | -25000 | - | -123.46K |
| preferredDividendsPaid | -300K | - | -300K | -300K | -300K | -100000 | - | - | - | - |
| otherFinancingActivities | - | -1.06M | 138.55K | - | 6.26M | 1.8M | 3.18M | 395.26K | -703.93K | 7.71M |
| netCashProvidedByFinancingActivities | 12.12M | 3.12M | 5.05M | -300K | 13.63M | 3.11M | -2M | 3.06M | 8.09M | 19.77M |
| 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 | 3.21M | 3.07M | 2.92M | 2.85M | 2.59M | 2.25M | 2.71M | 2.34M | 2.61M | 2.43M |
| costOfRevenue | 977.49K | 1.47M | 996.02K | 925.91K | 946.6K | 756.98K | 903.83K | 781.32K | 843.86K | 825.57K |
| grossProfit | 2.24M | 1.6M | 1.92M | 1.93M | 1.65M | 1.49M | 1.8M | 1.55M | 1.77M | 1.6M |
| researchAndDevelopmentExpenses | 123.44K | 162.32K | 161.44K | 138.12K | 155.49K | 154.51K | 96650 | 133.56K | 173.9K | 229.6K |
| generalAndAdministrativeExpenses | 1.73M | 1.59M | 1.68M | 2.31M | 2.27M | 2.02M | 1.73M | 1.98M | 1.9M | 1.72M |
| sellingAndMarketingExpenses | 883.92K | 1.06M | 852.3K | 749.64K | 691.69K | 640.92K | 714.1K | 740.71K | 739.75K | 666.1K |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 3.01M | 2.54M | 3.06M | 2.96M | 2.66M | 2.44M | 2.72M | 2.64M | 2.39M |
| otherExpenses | 1.01M | 94630 | 886.67K | 858.92K | 892.66K | 874.76K | 862.88K | 768.57K | 760.3K | 8.37M |
| operatingExpenses | 3.74M | 3.27M | 2.7M | 4.06M | 4.01M | 3.69M | 3.4M | 3.63M | 3.57M | 10.99M |
| costAndExpenses | 4.72M | 4.73M | 3.69M | 4.99M | 4.96M | 4.44M | 4.31M | 4.41M | 4.42M | 11.81M |
| netInterestIncome | 96227 | 79867 | 138.93K | 133.65K | 45213 | 26378 | 41109 | 32025 | 61152 | 71957 |
| interestIncome | 96227 | 79867 | 138.93K | 133.65K | 45213 | 26378 | 41109 | 32025 | 61152 | 71957 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 625.03K | 542.05K | 504.96K | 494.05K | 499.42K | 484.08K | 402.82K | 377.98K | 345.55K | 218K |
| ebitda | -880.34K | -1.13M | -1.12M | -1.64M | -1.86M | -1.71M | -1.2M | -1.69M | -1.46M | -1.35M |
| ebit | -1.51M | -1.67M | -1.63M | -2.13M | -2.36M | -2.19M | -1.6M | -2.07M | -1.81M | -1.57M |
| nonOperatingIncomeExcludingInterest | - | - | 847.24K | - | - | - | - | - | - | -7.82M |
| operatingIncome | -1.51M | -1.67M | -778.27K | -2.13M | -2.36M | -2.19M | -1.6M | -2.07M | -1.81M | -9.39M |
| totalOtherIncomeExpensesNet | 53960 | 85771 | -847.24K | 79742 | 173.13K | -1.5M | 80747 | 32025 | 61152 | 71957 |
| incomeBeforeTax | -1.45M | -1.58M | -1.63M | -2.05M | -2.19M | -3.69M | -1.52M | -2.04M | -1.74M | -9.31M |
| incomeTaxExpense | - | 14853 | 75000 | - | - | 9946 | - | - | - | -309.85K |
| netIncomeFromContinuingOperations | -1.45M | -1.6M | -1.7M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -1.6M | -1.7M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -1.67M | -1.7M | -2.13M | -2.27M | -3.78M | -1.59M | -2.11M | -1.82M | -10.01M |
| eps | -1.68 | -1.96 | -2.21 | -0.0 | -0.12 | -5.83 | -5.25 | -0.93 | -0.81 | -6.23 |
| 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 | 2.11M | 3.57M | 4.12M | 5.01M | 8.99M | 3.81M | 5.59M | 2.96M | 5.05M | 6.4M |
| shortTermInvestments | 5.38M | 5.94M | 7.57M | 7.97M | 6M | - | - | - | - | - |
| cashAndShortTermInvestments | 7.49M | 9.51M | 11.69M | 12.98M | 14.99M | 3.81M | 5.59M | 2.96M | 5.05M | 6.4M |
| netReceivables | 6384 | 5812 | 8261 | 148.97K | 234.79K | 4355 | 116.53K | 11918 | 259.6K | 13647 |
| accountsReceivables | 6384 | 5812 | 8261 | 148.97K | 234.79K | 4355 | 116.53K | 11918 | 259.6K | 13647 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.84M | 1.4M | 1.05M | 790.18K | 989.54K | 1.05M | 1.12M | 1.08M | 1.19M | 1.48M |
| prepaids | - | - | 778.59K | - | 272.55K | 276.67K | 186.49K | 373.89K | 288.04K | 160.18K |
| otherCurrentAssets | 693.2K | 681.26K | 778.59K | 573.86K | 572.55K | 476.67K | 486.49K | 773.89K | 588.04K | -1 |
| totalCurrentAssets | 10.03M | 11.6M | 13.52M | 14.49M | 16.49M | 5.34M | 7.01M | 4.42M | 6.78M | 8.05M |
| propertyPlantEquipmentNet | 439.46K | 437.99K | 403.78K | 409.6K | 115.15K | 161.25K | 205.05K | 243.8K | 285.31K | 317.09K |
| goodwill | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| intangibleAssets | 1.22M | 5.13M | 4.14M | 5.41M | 4.21M | 5.58M | 4.19M | 4.2M | 4.25M | 4.24M |
| goodwillAndIntangibleAssets | 4.37M | 8.27M | 7.28M | 8.55M | 7.35M | 8.72M | 7.34M | 7.34M | 7.4M | 7.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.67M | - | 1.17M | - | 1.27M | - | 1.49M | 1.37M | 1.28M | 1.27M |
| totalNonCurrentAssets | 8.48M | 8.71M | 8.85M | 8.96M | 8.73M | 8.88M | 9.03M | 8.95M | 8.96M | 8.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.51M | 20.31M | 22.37M | 23.45M | 25.22M | 14.22M | 16.04M | 13.37M | 15.74M | 17.02M |
| totalPayables | 344.64K | 563.99K | 657.76K | 619.56K | 962.13K | 750.34K | 549.13K | 796.82K | 760.28K | 901.62K |
| accountPayables | 344.64K | 563.99K | 657.76K | 619.56K | 962.13K | 750.34K | 549.13K | 796.82K | 760.28K | 901.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 964.72K | 1.08M | 1.25M | 859.02K | 857.55K | 621.69K | 1.11M | 693.6K | 1.21M | 1.08M |
| shortTermDebt | - | 48821 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 51345 | 48821 | 46378 | 43714 | 32922 | 51841 | 70158 | 74116 | 71172 | 68321 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 231.09K | 239.92K | - | 400.03K | - | 225.2K | - | - | - | - |
| otherCurrentLiabilities | - | 1.08M | 501.57K | 658.51K | 327.68K | 379.77K | 150.01K | 25069 | 187.5K | 411.15K |
| totalCurrentLiabilities | 1.59M | 1.93M | 2.41M | 1.92M | 2.18M | 2.03M | 1.88M | 1.59M | 2.23M | 2.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 269.05K | 282.9K | 323.43K | - | - | - | - | 13382 | 32922 | 51841 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 326.23K | 22483 | - | - | - | - | 1 |
| totalNonCurrentLiabilities | 269.05K | 282.9K | 323.43K | 326.23K | 22483 | - | - | 13382 | 32922 | 51842 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.39K | 331.72K | 369.81K | 43714 | 32922 | 51841 | 70158 | 87498 | 104.09K | 120.16K |
| totalLiabilities | 1.86M | 2.22M | 2.73M | 2.25M | 2.2M | 2.03M | 1.88M | 1.6M | 2.26M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.6M | 2.13M | 2.13M | 2.13M | 2.13M |
| commonStock | 91 | 91 | 77 | 57632 | 16737 | 240 | 1187 | 220 | 216 | 8 |
| retainedEarnings | -118.08M | -116.63M | -115.03M | -113.41M | -111.36M | -109.16M | -105.46M | -103.94M | -101.91M | -100.16M |
| additionalPaidInCapital | 132.6M | 132.6M | 132.55M | 132.43M | 132.23M | 118.76M | 117.5M | 113.59M | 113.26M | 112.95M |
| 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 | -1.53M | -1.67M | -5.65M | -2.05M | -2.19M | -3.7M | -1.52M | -2.04M | -1.74M | -9M |
| depreciationAndAmortization | 217.94K | 201.88K | 180.76K | 494.05K | 499.42K | 155.54K | 402.82K | 377.98K | 345.55K | 241.36K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 79745 | 271.4K | 333.4K | 380.69K | 454.33K | 395.3K | 411.9K | 411.4K | 417.69K | 365.16K |
| changeInWorkingCapital | -902.76K | -893.22K | 422.96K | 6951 | -410.17K | 80392 | 86194 | -303.02K | -111.52K | 125.64K |
| accountsReceivables | -572 | 2449 | 140.71K | 85819 | -230.43K | 112.18K | -104.62K | 247.69K | -245.96K | -1453 |
| inventory | -440.98K | -351.17K | -258.95K | -100.64K | 359.42K | -230.25K | -140.18K | 208.34K | 290.58K | -41670 |
| accountsPayables | -308.24K | -129.85K | 78625 | 67883 | -361.53K | 367.47K | -362.37K | -12948 | -268.78K | 105.23K |
| otherWorkingCapital | -152.96K | -414.64K | 462.58K | -46113 | -177.62K | -169.01K | 693.36K | -746.09K | 112.63K | 63531 |
| otherNonCashItems | 484.39K | 452.62K | 3.95M | 162.31K | -4291 | 2.08M | -25069 | 25071 | 1652 | 7.55M |
| netCashProvidedByOperatingActivities | -1.65M | -1.64M | -759.4K | -1.01M | -1.65M | -993.2K | -642.96K | -1.53M | -1.09M | -723.99K |
| investmentsInPropertyPlantAndEquipment | -26801 | -48882 | -16725 | -5648 | - | -2367 | -6523 | -3100 | -13578 | -2356 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.23M | -619.93K | -1.89M | -1.95M | -5.99M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.79M | 2.27M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -273.92K | -282.34K | 1.91M | -482.28K | -173.52K | -408.83K | -476.01K | -395.78K | -154.38K | -335.55K |
| netCashProvidedByInvestingActivities | 264.13K | 1.31M | -4711 | -2.44M | -6.17M | -411.2K | -482.53K | -398.88K | -167.96K | -337.91K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -148.47K | - | - | 14.38M | -4.41M | 4.49M | -4235 | - | - |
| netCommonStockIssuance | - | -148.47K | - | - | 14.38M | -4.41M | 4.49M | -4235 | - | - |
| commonStockIssuance | - | -148.47K | - | - | 14.38M | - | 4.49M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.41M | - | -4235 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 |
| commonDividendsPaid | - | - | - | - | - | - | - | -75000 | - | - |
| preferredDividendsPaid | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | -75000 | - | -75000 | -75000 |
| otherFinancingActivities | - | - | -57290 | -451.42K | -1.3M | 4.11M | -665.68K | -82097 | -16581 | 792.07K |
| netCashProvidedByFinancingActivities | -75000 | -223.47K | -132.29K | -526.42K | 13M | -374.53K | 3.75M | -161.33K | -91581 | 717.07K |