Is AmpliTech Group, Inc. (AMPG) a Buy, Sell, or Hold?
AmpliTech Group, Inc.
NASDAQ:AMPG
$6.61 USD
-$0.42 (-5.97%)
- Volume
- 2.86M
- Average Volume
- 4.41M
- Market Capitalization
- $138.79M
- P/E Ratio
- -21.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.11
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
AMPG 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 | 25.2M | 9.51M | 15.58M | 19.39M | 5.28M | 3.46M | 3.12M | 2.4M | 1.38M | 2.04M |
| costOfRevenue | 20.05M | 6.02M | 8.43M | 10.47M | 3.98M | 2.2M | 1.56M | 1.02M | 652.44K | 827.6K |
| grossProfit | 5.15M | 3.48M | 7.15M | 8.92M | 1.29M | 1.25M | 1.57M | 1.38M | 728.3K | 1.21M |
| researchAndDevelopmentExpenses | 2.69M | 3.59M | 2.34M | 1.02M | 1.83M | 61953 | 56507 | 42941 | 68447 | 35369 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.04M | 818.4K | 736.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.78M | 7.86M | 7.39M | 7.63M | 4.56M | 2.11M | 1.35M | 1.04M | 818.4K | 736.93K |
| otherExpenses | - | 468K | - | 120.14K | - | - | - | - | - | -35370 |
| operatingExpenses | 12.47M | 11.92M | 9.73M | 8.77M | 6.4M | 2.17M | 1.41M | 1.04M | 818.4K | 736.93K |
| costAndExpenses | 32.52M | 17.94M | 18.16M | 19.24M | 10.38M | 4.37M | 2.96M | 2.06M | 1.47M | 1.56M |
| netInterestIncome | 160.31K | -292K | 19281 | -13013 | -42806 | -110K | -76052 | -12431 | -6953 | -15628 |
| interestIncome | 160.31K | - | 19281 | - | - | - | - | - | - | - |
| interestExpense | - | 292.2K | - | 13013 | 42806 | 109.61K | 76052 | 12431 | 6953 | 15628 |
| depreciationAndAmortization | 1.29M | 538.76K | 531.16K | 957.26K | 236.7K | 226.91K | 129.44K | 38821 | 26863 | 28859 |
| ebitda | -5.7M | -7.42M | -1.91M | 1.23M | -4.48M | -689K | 211.43K | 380.24K | -63233 | 500.78K |
| ebit | -6.99M | -7.96M | -2.44M | 271.09K | -4.72M | -916K | 81997 | 341.42K | -90096 | 471.92K |
| nonOperatingIncomeExcludingInterest | -325.75K | -468K | -136.1K | -120.14K | -389K | - | 77000 | - | - | - |
| operatingIncome | -7.32M | -8.43M | -2.58M | 150.96K | -5.1M | -916K | 159K | 341.42K | -90096 | 471.92K |
| totalOtherIncomeExpensesNet | 325.75K | -2.8M | 136.1K | -828.06K | 346.62K | -110K | -153.05K | -12431 | -6953 | -15628 |
| incomeBeforeTax | -6.99M | -11.23M | -2.44M | -677.11K | -4.76M | -1.03M | 5945 | 328.99K | -97049 | 456.29K |
| incomeTaxExpense | 13000 | 15000 | 24000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M | 5945 | 328.99K | -97049 | 456.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M | 5945 | 328.99K | -97049 | 456.29K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M | 5945 | 328.99K | -97049 | 456.29K |
| eps | -0.33 | -1.08 | -0.26 | -0.07 | -0.53 | -0.37 | 0.0 | 0.14 | -0.04 | 0.2 |
| 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 | 4.98M | 19.32M | 6.73M | 13.29M | 18.02M | 199.54K | 574.71K | 442.1K | 117.99K | 283.66K |
| shortTermInvestments | - | - | - | 247.45K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.98M | 19.32M | 6.73M | 13.54M | 18.02M | 199.54K | 574.71K | 442.1K | 117.99K | 283.66K |
| netReceivables | 3.35M | 1.26M | 2.54M | 1.8M | 1.86M | 357.06K | 619.2K | 262K | 137.46K | 146.24K |
| accountsReceivables | 3.35M | 1.26M | 2.54M | 1.8M | 1.66M | 357.06K | 619.2K | 262K | 137.46K | 146.24K |
| otherReceivables | - | - | - | - | 201.22K | - | - | - | - | - |
| inventory | 8.91M | 7.59M | 6.54M | 6.63M | 4.19M | 517.34K | 557.71K | 391.19K | 335.67K | 266.94K |
| prepaids | 1.12M | 169.91K | 1.34M | 194.64K | 210.03K | 322.12K | 124.21K | 120.1K | 13850 | 3705 |
| otherCurrentAssets | 6.7M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.06M | 28.33M | 17.15M | 22.17M | 24.28M | 1.4M | 1.88M | 1.22M | 604.97K | 700.54K |
| propertyPlantEquipmentNet | 6.76M | 6.65M | 6.14M | 6.22M | 2.47M | 636.41K | 663.2K | 180.74K | 51798 | 73290 |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.82M | 120.14K | 120.14K | - | - | - |
| intangibleAssets | 13.14M | 2.37M | 2.98M | 3.13M | 3.28M | 632.21K | 673.43K | - | - | - |
| goodwillAndIntangibleAssets | 17.84M | 7.06M | 7.68M | 7.83M | 8.1M | 752.34K | 793.56K | - | - | - |
| longTermInvestments | 348.25K | 348.25K | 348.25K | 348.25K | 250K | - | - | - | - | - |
| taxAssets | - | 246K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47M | 824.17K | 91481 | 113.18K | 122.4K | 26707 | 27821 | 11707 | 8753 | 8753 |
| totalNonCurrentAssets | 26.42M | 15.14M | 14.26M | 14.51M | 10.94M | 1.42M | 1.48M | 192.45K | 60551 | 82043 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.48M | 43.47M | 31.41M | 36.68M | 35.23M | 2.81M | 3.36M | 1.41M | 665.52K | 782.58K |
| totalPayables | 4.65M | 941.41K | 846.18K | 860.37K | 3.01M | 113.54K | 154.51K | -190.4K | 57145 | 92833 |
| accountPayables | 4.65M | 941.41K | 846.18K | 860.37K | 3.01M | 113.54K | 154.51K | -190.4K | 57145 | 92833 |
| otherPayables | - | - | - | - | - | - | - | 190.4K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 190.4K | - | - |
| shortTermDebt | 516.72K | 466.14K | 80841 | 764.22K | 129.88K | 405.59K | 330.88K | 72897 | 76435 | 69907 |
| capitalLeaseObligationsCurrent | - | - | 558.12K | 619.86K | 425.26K | 120.01K | - | 29180 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28337 | - | 14239 | 210.85K | 253.91K | 15300 | - | 190.4K | 31582 | 22430 |
| otherCurrentLiabilities | 9.7M | 128.09K | - | -619.86K | - | - | 35680 | 276.52K | - | - |
| totalCurrentLiabilities | 14.9M | 1.54M | 1.5M | 1.84M | 3.82M | 654.45K | 521.07K | 378.6K | 165.16K | 226.26K |
| longTermDebt | - | - | - | 89597 | 200.49K | 1.4M | 1.32M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.66M | 4.16M | 3.2M | 3.82M | 812.79K | 318.21K | 421.72K | 113.93K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.37M | - | - | -10 | - | - |
| deferredTaxLiabilitiesNonCurrent | 52000 | 285K | - | - | -1.37M | - | - | 113.93K | - | - |
| otherNonCurrentLiabilities | - | - | 24000 | 2.18M | 1.37M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.71M | 4.44M | 3.23M | 6.09M | 2.38M | 1.72M | 1.75M | 113.93K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 4.16M | 3.76M | 4.44M | 1.24M | 438.22K | 421.72K | 143.11K | - | - |
| totalLiabilities | 18.62M | 5.98M | 4.73M | 7.92M | 6.19M | 2.37M | 2.27M | 492.54K | 165.16K | 226.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | 0.0 | 0.0 | 1 | - | - | - |
| commonStock | 20683 | 19656 | 9715 | 9635 | 9582 | 4839 | 49086 | 48336 | 46136 | 46136 |
| retainedEarnings | -28.02M | -21.01M | -9.77M | -7.3M | -6.63M | -1.87M | -842.81K | -848.76K | -1.18M | -1.12M |
| additionalPaidInCapital | 60.86M | 58.48M | 36.44M | 36.05M | 35.65M | 2.3M | 1.86M | 1.72M | 1.63M | 1.63M |
| 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 | -7.01M | -11.24M | -2.47M | -677.11K | -4.76M | -1.03M | 5945 | 328.99K | -97049 | 415.2K |
| depreciationAndAmortization | 1.29M | 538.76K | 531.16K | 957.26K | 236.7K | 226.91K | 129.44K | 38821 | 26863 | 28859 |
| deferredIncomeTax | 13000 | 15000 | 24000 | - | - | - | - | - | - | - |
| stockBasedCompensation | 544.19K | 517.78K | 389.66K | 399.13K | 785.98K | 128.93K | 118.02K | - | - | - |
| changeInWorkingCapital | -4.21M | 450.25K | -2.52M | -5.08M | 1.5M | 80999 | -363.52K | -53116 | -96641 | -97392 |
| accountsReceivables | -2.09M | 1.29M | -740.94K | 59324 | -261.76K | 262.14K | -357.19K | -124.54K | 8770 | 29634 |
| inventory | -1.48M | -967.19K | 76543 | -2.44M | 500.72K | 40372 | 135.23K | -55520 | -68730 | -121.12K |
| accountsPayables | 2.21M | - | - | - | - | - | 23433 | -31877 | -35688 | 49617 |
| otherWorkingCapital | -2.85M | 131.45K | -1.86M | -2.7M | 1.26M | -221.51K | -165K | 158.82K | -993 | -55520 |
| otherNonCashItems | 683.28K | 4.42M | 571.01K | 978.01K | 34851 | 67235 | 90105 | 37604 | 149.37K | 150.05K |
| netCashProvidedByOperatingActivities | -8.68M | -5.3M | -3.47M | -3.43M | -2.2M | -521.48K | -20015 | 352.3K | -166.83K | 346.66K |
| investmentsInPropertyPlantAndEquipment | -1.02M | -42920 | -973.35K | -735.76K | -1.06M | -71619 | -12653 | -10584 | -5371 | -14335 |
| acquisitionsNet | - | - | - | - | -9.2M | - | -668.63K | - | - | - |
| purchasesOfInvestments | - | -3.25M | - | -343.42K | -347.8K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 247.45K | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.74M | - | - | - | - | - | - | - | -5371 | - |
| netCashProvidedByInvestingActivities | -5.76M | -3.29M | -725.9K | -1.08M | -10.61M | -71619 | -681.29K | -10584 | -5371 | -14335 |
| netDebtIssuance | -19836 | -358.18K | -186.59K | -224.22K | -1.27M | 209.69K | 833.92K | -14072 | - | - |
| longTermNetDebtIssuance | -19836 | -358.18K | -186.59K | -224.22K | -1.07M | 9688 | 906.81K | -14072 | - | 8042 |
| shortTermNetDebtIssuance | - | - | - | - | -200K | 200K | -72897 | -3538 | 6528 | - |
| netStockIssuance | 6.83M | 21.54M | - | - | 30.43M | - | - | - | - | - |
| netCommonStockIssuance | 6.83M | 21.54M | - | - | 30.43M | - | - | - | - | - |
| commonStockIssuance | 6.83M | 21.54M | - | - | 30.43M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.18M | - | 1.47M | 8240 | - | -3538 | 6528 | -97703 |
| netCashProvidedByFinancingActivities | 6.81M | 21.18M | -2.37M | -224.22K | 30.63M | 217.93K | 833.92K | -17610 | 6528 | -97703 |
| 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 | 5.35M | 4.48M | 6.09M | 11.03M | 3.6M | 1.85M | 2.84M | 2.53M | 2.29M | 4.01M |
| costOfRevenue | 2.78M | 3.88M | 3.45M | 10.16M | 2.41M | 1.66M | 1.49M | 1.47M | 1.41M | 2.07M |
| grossProfit | 2.57M | 599.54K | 2.65M | 862.88K | 1.19M | 197.46K | 1.35M | 1.06M | 882.63K | 1.95M |
| researchAndDevelopmentExpenses | 503.05K | 589.39K | 699.32K | 658.8K | 739.67K | 721.3K | 572.42K | 460.12K | 276.76K | 698.39K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 3.29M | 2.17M | 2.13M | 2.34M | 1.79M | 1.86M | 2.17M | 2.03M | 1.77M |
| otherExpenses | - | - | - | - | - | 2.03M | 578 | - | - | - |
| operatingExpenses | 4.19M | 3.88M | 2.87M | 2.79M | 3.08M | 4.54M | 2.44M | 2.63M | 2.31M | 2.47M |
| costAndExpenses | 6.97M | 7.76M | 6.32M | 12.95M | 5.49M | 6.2M | 3.92M | 4.1M | 3.72M | 4.54M |
| netInterestIncome | 59437 | 48756 | 32867 | 29193 | 49497 | -179K | -101K | -8184 | -4343 | -1054 |
| interestIncome | 59437 | 48756 | 32867 | 29193 | 49497 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 178.72K | 100.94K | 8184 | 4343 | 1054 |
| depreciationAndAmortization | 532.38K | 533.24K | 381.09K | 256.16K | 122.06K | 150.17K | 130.14K | 129.32K | 129.12K | 171.74K |
| ebitda | -989.32K | -2.66M | 192.72K | -1.52M | -1.72M | -3.73M | -958.91K | -1.44M | -4.52M | -326K |
| ebit | -1.52M | -3.19M | -188.37K | -1.77M | -1.84M | -3.88M | -1.09M | -1.57M | -4.65M | -498K |
| nonOperatingIncomeExcludingInterest | -97401 | -89935 | -32883 | -153.43K | -49497 | -468K | 55 | - | 3.22M | -25117 |
| operatingIncome | -1.62M | -3.28M | -221.26K | -1.93M | -1.89M | -4.34M | -1.09M | -1.57M | -1.43M | -523K |
| totalOtherIncomeExpensesNet | 97401 | 89935 | 32883 | 153.43K | 49497 | 539K | -101K | -8184 | -3.23M | 24067 |
| incomeBeforeTax | -1.52M | -3.19M | -188.37K | -1.77M | -1.84M | -3.81M | -1.19M | -1.58M | -4.66M | -499K |
| incomeTaxExpense | - | 13000 | - | - | - | 15000 | - | - | - | 24000 |
| netIncomeFromContinuingOperations | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K |
| eps | -0.06 | -0.15 | -0.01 | -0.09 | -93.65 | -0.32 | -0.12 | -0.16 | -0.48 | -0.05 |
| 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 | 11.81M | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M | 1.08M | 1.01M | 2.38M | 6.73M |
| shortTermInvestments | 6.62M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.43M | 4.98M | 8.39M | 11.06M | 16.94M | 19.32M | 1.08M | 1.01M | 2.38M | 6.73M |
| netReceivables | 3.83M | 3.35M | 3.4M | 5.37M | 2.22M | 1.26M | 1.28M | 1.14M | 1.31M | 2.54M |
| accountsReceivables | 3.83M | 3.35M | 3.4M | 5.37M | 2.22M | 1.26M | 1.28M | 1.14M | 1.31M | 2.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.86M | 8.91M | 8.88M | 7.86M | 7.15M | 7.59M | 7.55M | 7.53M | 7.25M | 6.54M |
| prepaids | - | 1.12M | 855.02K | 749.76K | 503.81K | 169.91K | 2.75M | 1.96M | 1.92M | 1.34M |
| otherCurrentAssets | 1.07M | 6.7M | 85721 | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.19M | 25.06M | 21.6M | 25.03M | 26.82M | 28.33M | 12.65M | 11.65M | 12.85M | 17.15M |
| propertyPlantEquipmentNet | 6.52M | 6.76M | 6.91M | 6.69M | 6.76M | 6.65M | 6.87M | 5.7M | 5.91M | 6.14M |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| intangibleAssets | 12.72M | 13.14M | 13.57M | 10.4M | 2.34M | 2.37M | 2.87M | 2.91M | 2.95M | 2.98M |
| goodwillAndIntangibleAssets | 17.42M | 17.84M | 18.26M | 15.09M | 7.04M | 7.06M | 7.57M | 7.61M | 7.64M | 7.68M |
| longTermInvestments | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K | 348.25K |
| taxAssets | - | - | - | - | - | 246K | - | - | - | - |
| otherNonCurrentAssets | 2.27M | 1.47M | 114.17K | 1.48M | 1.1M | 824.17K | 114.17K | 109.48K | 109.48K | 91481 |
| totalNonCurrentAssets | 26.56M | 26.42M | 25.63M | 23.62M | 15.25M | 15.14M | 14.9M | 13.76M | 14.01M | 14.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.74M | 51.48M | 47.24M | 48.64M | 42.06M | 43.47M | 27.55M | 25.41M | 26.87M | 31.41M |
| totalPayables | 3.86M | 4.65M | 4.01M | 5.35M | 1.7M | 941.41K | 1.11M | 1.16M | 965.27K | 846.18K |
| accountPayables | 3.86M | 4.65M | 4.01M | 5.35M | 1.7M | 941.41K | 1.11M | 1.16M | 965.27K | 846.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 529.45K | 516.72K | - | - | - | 466.14K | 854.21K | 36388 | 63196 | 80841 |
| capitalLeaseObligationsCurrent | - | - | 503.64K | 489.6K | 474.64K | - | 464.94K | 439.01K | 512.6K | 558.12K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 419.4K | 28337 | - | - | - | - | 145.43K | - | - | - |
| otherCurrentLiabilities | 3M | 9.7M | 3.07M | 3.02M | 36500 | 128.09K | - | 15344 | 25616 | 14239 |
| totalCurrentLiabilities | 7.81M | 14.9M | 7.59M | 8.86M | 2.22M | 1.54M | 2.58M | 1.65M | 1.57M | 1.5M |
| longTermDebt | - | - | - | - | - | - | 294.38K | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.53M | 3.66M | 3.79M | 3.93M | 4.03M | 4.16M | 4.28M | 3.05M | 3.12M | 3.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52000 | 52000 | - | - | - | 285K | 24000 | - | - | - |
| otherNonCurrentLiabilities | - | - | 39000 | 39000 | 39000 | - | - | 24000 | 24000 | 24000 |
| totalNonCurrentLiabilities | 3.58M | 3.71M | 3.83M | 3.97M | 4.07M | 4.44M | 4.59M | 3.07M | 3.14M | 3.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.53M | 3.66M | 4.3M | 4.42M | 4.51M | 4.16M | 4.74M | 3.49M | 3.63M | 3.76M |
| totalLiabilities | 11.38M | 18.62M | 11.42M | 12.83M | 6.29M | 5.98M | 7.17M | 4.73M | 4.71M | 4.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25335 | 20683 | 20626 | 20573 | 19658 | 19656 | 11092 | 9720 | 9717 | 9715 |
| retainedEarnings | -29.54M | -28.02M | -24.81M | -24.62M | -22.85M | -21.01M | -17.19M | -16M | -14.42M | -9.77M |
| additionalPaidInCapital | 77.88M | 60.86M | 60.61M | 60.42M | 58.61M | 58.48M | 37.56M | 36.68M | 36.58M | 36.44M |
| 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 | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K |
| depreciationAndAmortization | 532.38K | 533.24K | 381.09K | 256.16K | 122.06K | 150.17K | 130.14K | 129.32K | 129.12K | 171.74K |
| deferredIncomeTax | - | - | - | - | - | 15000 | - | - | - | - |
| stockBasedCompensation | - | 228.46K | 92214 | 98426 | 125.09K | 187.89K | 94463 | 96773 | 138.66K | - |
| changeInWorkingCapital | -2.85M | -1.27M | -1.41M | -954.02K | -576.4K | 1.65M | -1M | -119.18K | -76301 | -1.7M |
| accountsReceivables | -475.68K | 51117 | 1.96M | -3.14M | -966.97K | 19206 | -136.88K | 170.35K | 1.23M | -703.06K |
| inventory | -1.26M | -189.62K | -1.02M | -709.59K | 442.68K | 60395 | 1.03M | -302.03K | -711.03K | 52264 |
| accountsPayables | -468.23K | - | -2.84M | 3.65M | 763K | -169.89K | -52903 | 198.93K | - | -600.22K |
| otherWorkingCapital | -646.14K | -1.13M | 486.81K | -749.73K | -815.11K | 1.74M | -1.84M | -186.42K | -598.58K | -445.28K |
| otherNonCashItems | 693.65K | 293.88K | 121.8K | 119.77K | 1.09M | 655.13K | 233.2K | 149.76K | 3.39M | 342.75K |
| netCashProvidedByOperatingActivities | -3.14M | -3.42M | -999.35K | -2.25M | -1.08M | -1.17M | -1.73M | -1.32M | -1.08M | -1.7M |
| investmentsInPropertyPlantAndEquipment | - | -85582 | -1.68M | -126.45K | -1575 | -16489 | -12751 | -12105 | -1575 | -41657 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.58M | - | - | - | -3.25M | - | 3.25M | - | - | 2.81M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 247.45K |
| otherInvestingActivities | - | - | - | -3.5M | - | - | -3.25M | - | -3.25M | - |
| netCashProvidedByInvestingActivities | -6.58M | -85582 | -1.68M | -3.63M | -3.25M | -16489 | -12751 | -12105 | -3.25M | 3.01M |
| netDebtIssuance | -4310 | -4242 | -5094 | -6709 | -3791 | -1.32M | 1.02M | -30983 | -21769 | -40708 |
| longTermNetDebtIssuance | -4310 | -4242 | -5094 | -6709 | -3791 | -1.32M | 1.02M | -30983 | -21769 | -40708 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.85M | 107.84K | 16520 | - | - | 20.75M | 788.13K | - | - | - |
| netCommonStockIssuance | 9.85M | 107.84K | 16520 | - | - | 20.75M | 788.13K | - | - | - |
| commonStockIssuance | 9.85M | 107.84K | 16520 | - | - | 20.75M | 788.13K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.7M | - | - | -17978 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.84M | 6.81M | 11426 | -6709 | -21769 | 19.42M | 1.81M | -30983 | -21769 | -40708 |