Is AIM ImmunoTech Inc. (AIM) a Buy, Sell, or Hold?
AMEX : AIM
AIM ImmunoTech Inc.
$0.258 USD
-$0.01 (-3.01%)
- Volume
- 397.11K
- Average Volume
- 28.27M
- Market Capitalization
- $878.11K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.74
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
AIM Financial
| 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 | 88000 | 170K | 202K | 141K | 135K | 163K | 140K | 367K | 437K | 92000 |
| costOfRevenue | 338K | 31000 | 42000 | - | 850K | 806K | 893K | 884K | 1.18M | 1.11M |
| grossProfit | -250K | 139K | 160K | 141K | -715K | -643K | -753K | -517K | -746K | -1.02M |
| researchAndDevelopmentExpenses | 3.92M | 6.2M | 10.92M | 6.99M | 7.67M | 5.72M | 4.65M | 4.78M | 4.1M | 5.11M |
| generalAndAdministrativeExpenses | 7.7M | 13.71M | 21.14M | 13.07M | 8.67M | 8.65M | 7.04M | 6.2M | 6.57M | 7.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.7M | 13.71M | 21.14M | 13.07M | 8.67M | 8.65M | 7.04M | 6.2M | 6.57M | 7.68M |
| otherExpenses | -1.35M | - | 14000 | - | 1.78M | 135K | - | - | - | - |
| operatingExpenses | 10.28M | 19.91M | 32.08M | 20.06M | 18.12M | 14.51M | 11.69M | 10.98M | 10.67M | 12.79M |
| costAndExpenses | 10.61M | 19.94M | 32.12M | 20.06M | 18.97M | 15.32M | 12.58M | 11.86M | 11.85M | 13.9M |
| netInterestIncome | 2.37M | 4.61M | 1.07M | 629K | -67000 | -453K | -338K | -470K | -51000 | 129K |
| interestIncome | 3.18M | 5.19M | 1.07M | 629K | - | 219K | 89000 | 32000 | 88000 | 129K |
| interestExpense | 812K | 585K | - | - | 67000 | 672K | 427K | 502K | 139K | - |
| depreciationAndAmortization | 210K | 246K | 238K | 256K | 775K | 733K | 829K | 920K | 1M | 1.17M |
| ebitda | -12.94M | -16.49M | -28.72M | -19.19M | -18.28M | -13M | -8.15M | -8.4M | -7.12M | -6.33M |
| ebit | -13.15M | -16.74M | -28.96M | -19.44M | -19.06M | -13.73M | -8.98M | -9.32M | -8.12M | -7.5M |
| nonOperatingIncomeExcludingInterest | 2.62M | -3.04M | -2.94M | -477.81K | 222K | -1.42M | -3.47M | -2.17M | -3.3M | -6.3M |
| operatingIncome | -10.53M | -19.77M | -31.92M | -19.92M | -18.84M | -15.15M | -12.44M | -11.5M | -11.42M | -13.8M |
| totalOtherIncomeExpensesNet | -3.43M | 2.45M | 2.95M | 477.81K | -289K | 752K | 3.04M | 1.67M | 3.16M | 6.3M |
| incomeBeforeTax | -13.96M | -17.32M | -28.96M | -19.44M | -19.13M | -14.4M | -9.4M | -9.81M | -8.26M | -7.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.18M | - | - |
| netIncomeFromContinuingOperations | -13.96M | -17.32M | -28.96M | -19.44M | -19.13M | -14.4M | -9.4M | -9.83M | -8.26M | -7.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.96M | -17.32M | -28.96M | -19.44M | -19.13M | -14.4M | -9.4M | -9.81M | -8.26M | -7.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.96M | -17.32M | -28.96M | -19.44M | -19.13M | -14.4M | -9.4M | -9.83M | -8.26M | -7.5M |
| eps | -8.62 | -11.22 | -21.64 | -14.69 | -14.67 | -16.41 | -93.71 | -355.19 | -463.19 | -543.05 |
| 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 | 931K | 1.7M | 5.44M | 27.05M | 32.09M | 38.5M | 1.47M | 299K | 1.41M | 2.41M |
| shortTermInvestments | 62000 | 2.28M | 7.63M | 7.14M | 16.18M | 501K | 7.31M | 1.53M | 695K | 3.46M |
| cashAndShortTermInvestments | 993K | 3.98M | 13.07M | 34.19M | 48.27M | 39M | 8.78M | 1.82M | 2.11M | 5.87M |
| netReceivables | 7000 | - | 1.18M | 1.68M | 1.64M | 1.12M | 820K | 1.09M | 24000 | - |
| accountsReceivables | - | - | - | 1.68M | 1.64M | 34000 | 44000 | 235K | 24000 | - |
| otherReceivables | 7000 | - | 1.18M | - | - | 1.09M | 776K | 859K | - | - |
| inventory | - | - | -302K | - | - | - | - | - | - | - |
| prepaids | - | - | 302K | - | 304K | 184K | 848K | 880K | 610K | 309K |
| otherCurrentAssets | 2.3M | 199K | 302K | 455K | - | - | - | - | 764K | 764K |
| totalCurrentAssets | 3.3M | 4.18M | 14.56M | 36.32M | 50.21M | 40.31M | 10.45M | 3.8M | 3.5M | 6.94M |
| propertyPlantEquipmentNet | 449K | 726K | 824K | 1.02M | 4.2M | 6.65M | 7.27M | 7.78M | 8.59M | 9.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.66M | 2.59M | 2.31M | 1.94M | 1.97M | 1.5M | 1.15M | 912K | 858K | 872K |
| goodwillAndIntangibleAssets | 1.66M | 2.59M | 2.31M | 1.94M | 1.97M | 1.5M | 1.15M | 912K | 858K | 872K |
| longTermInvestments | - | - | - | - | -25.02M | 15.38M | -45.1M | -40.29M | - | - |
| taxAssets | - | - | - | - | 25.02M | 47.07M | 45.1M | 40.29M | - | - |
| otherNonCurrentAssets | 377K | 1.11M | 1.69M | 1.2M | 1.32M | 116K | 1.35M | 1.35M | 1.26M | 1.55M |
| totalNonCurrentAssets | 2.49M | 4.43M | 4.82M | 4.17M | 7.49M | 70.71M | 9.77M | 10.05M | 10.7M | 11.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78M | 8.61M | 19.38M | 40.49M | 57.7M | 111.02M | 20.22M | 13.84M | 14.21M | 18.87M |
| totalPayables | 1.63M | 6.38M | 6.44M | 377K | 198K | 383K | 472K | 680K | 741K | 887K |
| accountPayables | 1.63M | 6.38M | 6.44M | 377K | 198K | 383K | 472K | 680K | 741K | 887K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 218K | 605K | 414K | 805K | 437K | 2000 | 403K | 1M | 1.97M | 1.55M |
| shortTermDebt | 3.8M | 2.31M | - | - | - | 277K | 214K | 3.61M | - | - |
| capitalLeaseObligationsCurrent | - | 239K | 223K | 178K | 37000 | - | 38000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 577K | 1000 | 1.57M | 1000 | 1000 | 440K | - | - | - | - |
| totalCurrentLiabilities | 6.22M | 9.54M | 8.65M | 1.36M | 673K | 1.1M | 1.13M | 5.29M | 2.71M | 2.44M |
| longTermDebt | 927K | - | - | - | - | - | 3.91M | - | 1.84M | - |
| capitalLeaseObligationsNonCurrent | 170K | 395K | 495K | 659K | 112K | 2.01M | 2.22M | 2.32M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -23.71M | - | -44.56M | -40.29M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 23.71M | 46.44M | 44.56M | 40.29M | - | - |
| otherNonCurrentLiabilities | 8.24M | - | - | - | 35000 | 180K | 57000 | 1.06M | 962K | 940K |
| totalNonCurrentLiabilities | 9.34M | 395K | 495K | 659K | 147K | 48.62M | 6.18M | 3.38M | 2.8M | 940K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170K | 634K | 718K | 837K | 149K | 2.01M | 2.26M | 2.32M | - | - |
| totalLiabilities | 15.56M | 9.93M | 9.15M | 2.02M | 820K | 49.73M | 7.31M | 8.67M | 5.5M | 3.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 689K | 696K | 715K | 732K | 778K | - | - | - |
| commonStock | 3000 | 66000 | 49000 | 48000 | 48000 | 42000 | 10000 | 1000 | 33000 | 24000 |
| retainedEarnings | -440.79M | -426.83M | -409.51M | -380.55M | -361.1M | -341.97M | -328.11M | -318.57M | -308.76M | -300.5M |
| additionalPaidInCapital | 431M | 425.44M | 419M | 418.27M | 417.22M | 402.54M | 340.23M | 323.75M | 317.42M | 315.98M |
| 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 | -13.96M | -17.32M | -28.96M | -19.44M | -19.13M | -14.4M | -9.53M | -9.81M | -8.26M | -7.5M |
| depreciationAndAmortization | 210K | 246K | 238K | 256K | 805K | 733K | 792K | 878K | 1.01M | 1.3M |
| deferredIncomeTax | - | - | 5.84M | 197K | -2.32M | -96000 | -891K | -1.4M | -17000 | 57000 |
| stockBasedCompensation | 60000 | 686K | 243K | 954K | 1.57M | 1.04M | 853K | 929K | 571K | 410K |
| changeInWorkingCapital | -878K | 296K | 1.06M | 966K | 895K | 605K | -543K | -2.08M | 1.13M | 29000 |
| accountsReceivables | -7000 | 1.18M | 492K | -35000 | 34000 | 40000 | 274K | -1.07M | -24000 | - |
| inventory | - | - | - | 35000 | - | - | -647K | - | - | -1.33M |
| accountsPayables | -1.71M | -60000 | 6.07M | 179K | -185K | -89000 | -207K | 166K | 566K | -326K |
| otherWorkingCapital | 841K | -828K | 573K | 822K | 1.6M | 968K | 37000 | -1.17M | 591K | 355K |
| otherNonCashItems | 3.61M | 1.2M | 310K | 964K | 4.21M | 1.75M | 255K | 845K | -2.38M | -1.68M |
| netCashProvidedByOperatingActivities | -10.96M | -14.89M | -21.27M | -16.11M | -13.96M | -10.37M | -9.07M | -10.64M | -7.94M | -7.38M |
| investmentsInPropertyPlantAndEquipment | -378K | -18000 | -585K | -271K | -633K | -595K | -365K | -127K | -69000 | -454K |
| acquisitionsNet | - | - | 47000 | 3.9M | 592K | 573K | - | 755K | - | - |
| purchasesOfInvestments | -91000 | -361K | -1.59M | -2.72M | -22.54M | -18.61M | -5.78M | -831K | - | - |
| salesMaturitiesOfInvestments | 2.32M | 5.72M | 1.3M | 10.08M | 22.29M | 10.04M | - | -831K | 2.8M | 3.37M |
| otherInvestingActivities | - | -631K | - | - | -347K | -573K | - | 1.13M | - | - |
| netCashProvidedByInvestingActivities | 1.85M | 4.71M | -832K | 10.99M | -631K | -9.16M | -6.15M | 92000 | 2.73M | 2.92M |
| netDebtIssuance | 2.09M | 2.25M | - | - | -4.85M | -4.68M | 1.08M | 4.92M | 1.9M | -1000 |
| longTermNetDebtIssuance | 2.09M | 2.25M | - | - | -4.85M | -4.68M | 1.08M | 4.92M | 1.9M | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.3M | 892K | 485K | 80000 | 13.04M | 61.25M | 15.3M | 5.07M | 2.42M | 4.74M |
| netCommonStockIssuance | 8.3M | 892K | 485K | 80000 | 13.04M | 61.25M | 15.3M | 5.07M | 2.42M | 4.74M |
| commonStockIssuance | 8.3M | 892K | 485K | 80000 | 13.04M | 61.25M | 15.3M | 5.07M | 2.42M | 4.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.3M | - | - | - | - | - | -553K | -102K | 14000 |
| netCashProvidedByFinancingActivities | 10.39M | 6.44M | 485K | 80000 | 8.19M | 56.56M | 16.38M | 9.44M | 4.22M | 4.76M |
| 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 | 22000 | 21000 | 26000 | 25000 | 16000 | 45000 | 35000 | 50000 | 40000 | 65000 |
| costOfRevenue | 47000 | 40000 | 122K | 10000 | 10000 | -51000 | 8000 | 8000 | 66000 | 12000 |
| grossProfit | -25000 | -19000 | -96000 | 15000 | 6000 | 96000 | 27000 | 42000 | -26000 | 53000 |
| researchAndDevelopmentExpenses | 482K | 1.06M | 607K | 1.17M | 1.08M | 1.66M | 1.44M | 1.14M | 1.95M | 3.2M |
| generalAndAdministrativeExpenses | 1.76M | 1.87M | 1.8M | 1.49M | 2.54M | 4.23M | 3.08M | 2.59M | 3.82M | 10.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 58000 | - | - | -58000 | 156K |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.87M | 1.8M | 1.49M | 2.54M | 4.29M | 3.08M | 2.59M | 3.76M | 10.96M |
| otherExpenses | -43000 | - | -136K | - | - | - | - | - | - | -98000 |
| operatingExpenses | 2.2M | 2.93M | 2.27M | 2.66M | 3.62M | 5.95M | 4.52M | 3.74M | 5.71M | 14.06M |
| costAndExpenses | 2.25M | 2.97M | 2.39M | 2.67M | 3.64M | 5.9M | 4.52M | 3.74M | 5.77M | 14.07M |
| netInterestIncome | -296K | -281K | 2.9M | -139K | -113K | 1.68M | 516K | 2.4M | 9000 | 258K |
| interestIncome | 8000 | 110K | 3.05M | 10000 | 11000 | 1.81M | 718K | 2.58M | 81000 | 258K |
| interestExpense | 304K | 391K | 148K | 149K | 124K | 132K | 202K | 179K | 72000 | - |
| depreciationAndAmortization | 43000 | 43000 | 54000 | 55000 | 122K | 64000 | 63000 | 61000 | 58000 | 58000 |
| ebitda | -2.68M | -3.74M | -3.08M | -2.59M | -3.46M | -5.77M | -3.44M | -1.6M | -5.69M | -12.52M |
| ebit | -2.72M | -3.78M | -3.14M | -2.64M | -3.58M | -5.84M | -3.5M | -1.66M | -5.74M | -12.58M |
| nonOperatingIncomeExcludingInterest | 493K | 832K | 771K | -1000 | -38000 | -20000 | -991K | -2.04M | 11000 | -1.43M |
| operatingIncome | -2.23M | -2.95M | -2.36M | -2.65M | -3.62M | -5.86M | -4.49M | -3.69M | -5.73M | -14M |
| totalOtherIncomeExpensesNet | -797K | -1.22M | -919K | -148K | -86000 | -112K | 789K | 1.86M | -83000 | 1.43M |
| incomeBeforeTax | -3.02M | -4.18M | -3.28M | -2.79M | -3.7M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.02M | -4.18M | -3.28M | -2.79M | -3.7M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.02M | -4.18M | -3.28M | -2.79M | -3.7M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.02M | -4.18M | -3.28M | -2.79M | -3.7M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M |
| eps | -0.69 | -1.36 | 1.57 | -1.34 | -1.91 | -3.5 | -2.33 | -1.26 | -4.27 | -9.3 |
| 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 | 5.82M | 931K | 2.35M | 476K | 898K | 1.7M | 915K | 3.55M | 3.3M | 5.44M |
| shortTermInvestments | 63000 | 62000 | 62000 | 359K | 1.35M | 2.28M | 6.29M | 6.51M | 7.65M | 7.63M |
| cashAndShortTermInvestments | 5.88M | 993K | 2.41M | 835K | 2.25M | 3.98M | 7.2M | 10.06M | 10.94M | 13.07M |
| netReceivables | - | 7000 | - | - | 19000 | - | - | - | - | 1.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 7000 | - | - | 19000 | - | - | - | - | 1.18M |
| inventory | - | - | - | - | - | - | - | - | - | -302K |
| prepaids | - | - | - | - | - | - | - | - | - | 302K |
| otherCurrentAssets | 335K | 2.3M | 166K | 190K | 318K | 199K | 368K | 300K | 364K | 302K |
| totalCurrentAssets | 6.21M | 3.3M | 2.58M | 1.02M | 2.58M | 4.18M | 7.57M | 10.36M | 11.31M | 14.56M |
| propertyPlantEquipmentNet | 382K | 449K | 516K | 585K | 652K | 726K | 770K | 809K | 881K | 824K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.66M | 1.66M | 2.04M | 2.17M | 2.27M | 2.59M | 2.53M | 2.49M | 2.31M | 2.31M |
| goodwillAndIntangibleAssets | 1.66M | 1.66M | 2.04M | 2.17M | 2.27M | 2.59M | 2.53M | 2.49M | 2.31M | 2.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 327K | 377K | 362K | 351K | 745K | 1.11M | 2.72M | 2.05M | 1.69M | 1.69M |
| totalNonCurrentAssets | 2.37M | 2.49M | 2.92M | 3.1M | 3.66M | 4.43M | 6.02M | 5.35M | 4.88M | 4.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.58M | 5.78M | 5.49M | 4.13M | 6.25M | 8.61M | 13.59M | 15.72M | 16.19M | 19.38M |
| totalPayables | 1.22M | 1.63M | 1.25M | 7.3M | 6.94M | 6.38M | 6.26M | 5.46M | 6.57M | 6.44M |
| accountPayables | 1.22M | 1.63M | 1.25M | 7.3M | 6.94M | 6.38M | 6.26M | 5.46M | 6.57M | 6.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 354K | 218K | 662K | 573K | 638K | 605K | 1.01M | 798K | 995K | 414K |
| shortTermDebt | 4M | 3.8M | 1.88M | 2.29M | 1.95M | 2.31M | 2.59M | 2.35M | 1.62M | - |
| capitalLeaseObligationsCurrent | 255K | - | 232K | 233K | 234K | 239K | 232K | 234K | 240K | 223K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 999 | - | - | - |
| otherCurrentLiabilities | 317K | 577K | 17000 | - | 1000 | 1000 | - | 1000 | 451K | 1.57M |
| totalCurrentLiabilities | 6.14M | 6.22M | 4.04M | 10.39M | 9.77M | 9.54M | 10.1M | 8.84M | 9.88M | 8.65M |
| longTermDebt | 210K | 927K | - | - | - | - | 139K | 283K | 950K | - |
| capitalLeaseObligationsNonCurrent | 105K | 170K | 226K | 282K | 338K | 395K | 437K | 488K | 537K | 495K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.24M | 7.3M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 315K | 9.34M | 7.53M | 282K | 338K | 395K | 576K | 771K | 1.49M | 495K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 360K | 170K | 458K | 515K | 572K | 634K | 669K | 722K | 777K | 718K |
| totalLiabilities | 6.46M | 15.56M | 11.57M | 10.68M | 10.1M | 9.93M | 10.68M | 9.61M | 11.36M | 9.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 689K | 689K |
| commonStock | 8000 | 3000 | 3000 | 1000 | 72000 | 66000 | 59000 | 57000 | 50000 | 49000 |
| retainedEarnings | -443.81M | -440.79M | -436.61M | -433.33M | -430.53M | -426.83M | -420.86M | -417.16M | -415.32M | -409.51M |
| additionalPaidInCapital | 445.93M | 431M | 430.53M | 426.78M | 426.6M | 425.44M | 423.71M | 423.21M | 419.41M | 419M |
| 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 | -3.02M | -4.18M | -3.28M | -2.79M | -3.7M | -5.97M | -3.7M | -1.84M | -5.82M | -12.58M |
| depreciationAndAmortization | 43000 | 43000 | 54000 | 55000 | 58000 | 64000 | 63000 | 61000 | 58000 | 58000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.3M |
| stockBasedCompensation | - | - | - | - | 60000 | 196K | 330K | 80000 | 80000 | 61000 |
| changeInWorkingCapital | -491K | -125K | -2.33M | 783K | 790K | 1.42M | 385K | -2.27M | 766K | 2.08M |
| accountsReceivables | 7000 | -7000 | - | 19000 | -19000 | 3000 | - | - | - | -1.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -415K | -56000 | -2.57M | 353K | 561K | 119K | 809K | -1.11M | 124K | 3.66M |
| otherWorkingCapital | -83000 | -62000 | 244K | 411K | 248K | 1.29M | -424K | -1.16M | 642K | -398K |
| otherNonCashItems | 752K | 2.27M | 477K | 425K | 436K | 337K | -188K | 957K | 98000 | -1.69M |
| netCashProvidedByOperatingActivities | -2.72M | -1.99M | -5.08M | -1.53M | -2.36M | -3.96M | -3.11M | -3.01M | -4.82M | -9.76M |
| investmentsInPropertyPlantAndEquipment | -35000 | -95000 | - | -227K | -56000 | -119K | -158K | -229K | -50000 | -198K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 47000 |
| purchasesOfInvestments | -6000 | - | - | - | -91000 | -203K | - | - | -158K | -438K |
| salesMaturitiesOfInvestments | 4000 | - | 296K | 981K | 1.04M | 4.03M | 492K | 1.06M | 50000 | 375K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37000 | -95000 | 296K | 754K | 898K | 3.7M | 334K | 826K | -158K | -214K |
| netDebtIssuance | -200K | -5.21M | 7.05M | 250K | - | -2.3M | 133K | -133K | 2.5M | - |
| longTermNetDebtIssuance | -200K | - | - | 250K | - | - | 133K | -133K | 2.5M | - |
| shortTermNetDebtIssuance | - | -5.21M | 7.05M | - | - | -2.3M | - | - | - | - |
| netStockIssuance | 5.79M | 7.93M | -398K | 105K | 660K | 32000 | 4000 | 527K | 329K | 147K |
| netCommonStockIssuance | 5.79M | 7.93M | -398K | 105K | 660K | 32000 | 4000 | 527K | 329K | 147K |
| commonStockIssuance | 5.79M | 7.93M | -398K | 105K | 660K | 32000 | 4000 | 527K | 329K | 147K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3.3M | - | 2.05M | - | - |
| netCashProvidedByFinancingActivities | 5.59M | 2.72M | 6.65M | 355K | 660K | 1.04M | 137K | 2.44M | 2.83M | 147K |