Is Anika Therapeutics, Inc. (ANIK) a Buy, Sell, or Hold?
Anika Therapeutics, Inc.
NASDAQ:ANIK
$15.4975 USD
-$0.02 (-0.14%)
- Volume
- 1.04K
- Average Volume
- 90.03K
- Market Capitalization
- $206.2M
- P/E Ratio
- -19.63
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $16.49
- Year Low
- $7.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.46
ANIK 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 | 112.82M | 119.91M | 120.79M | 113.83M | 147.79M | 130.46M | 114.61M | 105.56M | 113.42M | 103.38M |
| costOfRevenue | 49.01M | 43.91M | 38.26M | 40.61M | 64.85M | 61.43M | 28.75M | 31.28M | 27.36M | 24.03M |
| grossProfit | 63.81M | 76M | 82.53M | 73.22M | 82.94M | 69.03M | 85.86M | 74.28M | 86.06M | 79.35M |
| researchAndDevelopmentExpenses | 25.77M | 25.54M | 21.76M | 18.32M | 27.33M | 23.43M | 16.66M | 18.19M | 18.79M | 10.73M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 34.34M | 21.54M | 18.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49.09M | 55.56M | 59.92M | 51.23M | 74.1M | 60.06M | 34.95M | 34.34M | 21.54M | 18.01M |
| otherExpenses | - | - | - | - | -21.1M | 13.85M | - | - | - | - |
| operatingExpenses | 74.86M | 81.1M | 81.69M | 69.55M | 80.33M | 97.35M | 51.62M | 52.53M | 40.33M | 28.74M |
| costAndExpenses | 123.87M | 125.01M | 119.95M | 110.16M | 145.18M | 158.78M | 80.36M | 83.81M | 67.69M | 52.77M |
| netInterestIncome | - | - | 2.31M | 654K | - | -302K | 1.87M | 1.46M | 473K | 263K |
| interestIncome | - | - | 2.31M | 654K | - | 498K | 1.87M | 1.46M | 473K | 263K |
| interestExpense | - | - | - | - | - | 800K | - | - | - | - |
| depreciationAndAmortization | 5.73M | 8.12M | 14.22M | 14.49M | 14.32M | 13.46M | 5.99M | 5.91M | 4.29M | 3.73M |
| ebitda | -3.58M | 5.36M | 17.37M | 18.81M | -4.16M | -1M | 40.24M | 27.66M | 50.02M | 54.34M |
| ebit | -9.31M | -2.76M | 3.16M | 4.32M | -18.48M | -14.47M | 34.25M | 21.75M | 45.73M | 50.61M |
| nonOperatingIncomeExcludingInterest | -1.74M | -2.34M | -2.31M | -654K | 21.1M | -13.85M | - | - | - | - |
| operatingIncome | -11.05M | -5.1M | 844K | 3.67M | 2.62M | -28.32M | 34.25M | 21.75M | 45.73M | 50.61M |
| totalOtherIncomeExpensesNet | 1.74M | 2.34M | 2.31M | 654K | -188K | -302K | 1.87M | 1.46M | 473K | 263K |
| incomeBeforeTax | -9.31M | -2.76M | 3.16M | 4.32M | 2.43M | -28.62M | 36.12M | 23.21M | 46.2M | 50.87M |
| incomeTaxExpense | 672K | 6.06M | 6.6M | 2.12M | -1.71M | -4.64M | 8.93M | 4.48M | 14.39M | 18.32M |
| netIncomeFromContinuingOperations | -9.98M | -8.83M | -3.44M | 2.2M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M |
| netIncomeFromDiscontinuedOperations | -901K | -47.56M | -79.23M | -17.06M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.88M | -56.38M | -82.67M | -14.86M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.88M | -56.38M | -82.67M | -14.86M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M |
| eps | -0.76 | -3.83 | -5.64 | -1.02 | 0.29 | -1.69 | 1.93 | 1.3 | 2.18 | 2.22 |
| 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 | 57.48M | 55.63M | 68.74M | 86.33M | 94.39M | 95.82M | 157.46M | 89.04M | 133.26M | 104.26M |
| shortTermInvestments | - | - | - | - | - | 2.5M | 27.48M | 69.97M | 24M | 20.5M |
| cashAndShortTermInvestments | 57.48M | 55.63M | 68.74M | 86.33M | 94.39M | 98.32M | 184.94M | 159.01M | 157.26M | 124.76M |
| netReceivables | 23.69M | 23.59M | 26.36M | 34.63M | 29.84M | 24.1M | 23.08M | 20.78M | 23.82M | 27.6M |
| accountsReceivables | 23.69M | 23.59M | 26.36M | 34.63M | 29.84M | 24.1M | 23.08M | 20.78M | 23.82M | 27.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.79M | 23.81M | 24.43M | 39.76M | 36.01M | 46.21M | 22M | 21.3M | 22.04M | 15.98M |
| prepaids | - | - | - | 8.83M | 8.29M | 8.75M | 4.29M | 1.85M | 3.21M | 2.1M |
| otherCurrentAssets | 3.4M | 10.62M | 43.78M | - | - | - | - | - | - | - |
| totalCurrentAssets | 103.36M | 113.65M | 163.31M | 169.55M | 168.53M | 177.38M | 234.31M | 202.94M | 206.33M | 170.44M |
| propertyPlantEquipmentNet | 66.26M | 64.68M | 65M | 78.98M | 68.56M | 73.23M | 73.65M | 54.11M | 56.18M | 52.3M |
| goodwill | 8.05M | 7.12M | 7.57M | 7.34M | 7.78M | 8.41M | 7.69M | 7.85M | 8.22M | 7.21M |
| intangibleAssets | 1.65M | 2.49M | 2.58M | 74.6M | 82.38M | 91.16M | 7.58M | 9.19M | 10.64M | 10.23M |
| goodwillAndIntangibleAssets | 9.7M | 9.62M | 10.15M | 81.94M | 90.16M | 99.57M | 15.28M | 17.04M | 18.85M | 17.44M |
| longTermInvestments | - | - | - | - | - | - | - | -7.21M | -4.77M | - |
| taxAssets | 1.28M | 1.18M | 1.49M | 1.45M | - | - | - | 7.21M | 4.77M | - |
| otherNonCurrentAssets | 9.67M | 13.62M | 30.69M | 17.22M | 20.28M | 15.42M | 7.48M | 4.9M | 1.25M | 69000 |
| totalNonCurrentAssets | 86.91M | 89.09M | 107.32M | 179.58M | 179.01M | 188.22M | 96.4M | 76.05M | 76.29M | 69.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.27M | 202.74M | 270.63M | 349.13M | 347.54M | 365.6M | 330.71M | 278.99M | 282.62M | 240.25M |
| totalPayables | 6.04M | 5.68M | 7.43M | 9.88M | 7.63M | 8.98M | 3.83M | 3.14M | 6.75M | 2.3M |
| accountPayables | 6.04M | 5.62M | 6.19M | 9.07M | 7.63M | 8.98M | 3.83M | 3.14M | 6.75M | 2.3M |
| otherPayables | - | 63000 | 1.24M | 810K | - | - | - | - | - | - |
| accruedExpenses | 2.71M | 3.54M | 3.07M | 4.65M | 6.61M | 5.86M | 5.47M | 4.45M | 2.89M | 3.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.05M | 1.92M | 1.83M | 2.07M | 1.71M | 1.58M | 1.14M | - | - | - |
| taxPayables | - | 63000 | 1.24M | 810K | - | - | - | 385K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 48000 |
| otherCurrentLiabilities | 11.11M | 12.16M | 18.73M | 11.3M | 13.84M | 20.44M | 5.83M | 3.7M | 3.43M | 3.41M |
| totalCurrentLiabilities | 21.91M | 23.31M | 31.06M | 27.91M | 29.8M | 36.87M | 16.28M | 11.29M | 13.07M | 8.8M |
| longTermDebt | 24.2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24.01M | 25.92M | 28.82M | 19.24M | 20.88M | 21.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 48000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.44M | 10.16M | 11.9M | 4.33M | 3.54M | 5.39M | 6.55M |
| otherNonCurrentLiabilities | 701K | 1.43M | 1.39M | 398K | 1.26M | 23.56M | 357K | 550K | 660K | 2.08M |
| totalNonCurrentLiabilities | 24.9M | 25.44M | 27.31M | 35.65M | 30.66M | 56.34M | 26.06M | 4.09M | 6.05M | 8.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 25.93M | 27.74M | 30.89M | 20.95M | 22.46M | 22.51M | - | - | - |
| totalLiabilities | 46.8M | 48.75M | 58.37M | 63.56M | 60.45M | 93.2M | 42.33M | 15.38M | 19.13M | 17.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139K | 144K | 147K | 146K | 144K | 143K | 143K | 142K | 147K | 146K |
| retainedEarnings | 60.79M | 71.67M | 128.05M | 210.72M | 225.58M | 221.44M | 245.43M | 218.23M | 199.51M | 168.21M |
| additionalPaidInCapital | 87.5M | 88.96M | 90.01M | 81.14M | 67.08M | 55.36M | 48.71M | 50.76M | 68.62M | 61.74M |
| 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 | -10.88M | -56.38M | -82.67M | -14.86M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M |
| depreciationAndAmortization | 5.73M | 8.12M | 14.22M | 14.49M | 14.32M | 15M | 5.99M | 5.91M | 4.29M | 3.73M |
| deferredIncomeTax | -7000 | 260K | -6.33M | -5.27M | -1.77M | -3.54M | 794K | -1.82M | -1.2M | -712K |
| stockBasedCompensation | 10.08M | 13.13M | 15.24M | 14.32M | 11.08M | - | 6.09M | 11.05M | 5.81M | 3.39M |
| changeInWorkingCapital | -823K | -13.09M | -12.12M | -11.82M | -14.72M | -13.46M | -6.64M | -3.2M | -2.36M | -15.87M |
| accountsReceivables | 408K | 3.37M | -1.3M | -5.63M | -6.22M | 5.86M | -1.84M | 2.91M | 2.67M | -6.2M |
| inventory | 30000 | -9.42M | -11.4M | -6.87M | -6.62M | -14.18M | -5.58M | -7.58M | -6.52M | -1.74M |
| accountsPayables | 42000 | -2.51M | -11000 | 1.96M | -1.1M | 822K | 767K | -1.67M | 3.89M | -5.06M |
| otherWorkingCapital | -1.3M | -4.53M | 589K | -1.28M | -783K | -5.96M | 14000 | 3.13M | -2.4M | -2.87M |
| otherNonCashItems | 7.08M | 53.37M | 69.87M | 7.56M | -4.66M | 39.05M | 3.58M | 4.26M | 2.45M | 706K |
| netCashProvidedByOperatingActivities | 11.19M | 5.4M | -1.79M | 4.41M | 8.4M | 13.06M | 37M | 34.92M | 40.81M | 23.8M |
| investmentsInPropertyPlantAndEquipment | -6.83M | -7.73M | -5.43M | -7.49M | -5.14M | -1.63M | -2.83M | -4.66M | -8.98M | -14.01M |
| acquisitionsNet | 8.99M | - | - | - | -476K | -94.6M | -42.52M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -20.04M | -103.85M | -91.6M | -45M | -39.25M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.5M | 45M | 146.37M | 46M | 41.5M | 46.5M |
| otherInvestingActivities | -2.57M | -600K | - | - | - | - | 42.52M | -45.6M | -3.5M | 7.25M |
| netCashProvidedByInvestingActivities | -401K | -8.33M | -5.43M | -7.49M | -3.12M | -71.26M | 39.69M | -50.26M | -12.48M | -6.76M |
| netDebtIssuance | - | - | - | -284K | -201K | -558K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -284K | -201K | -350K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -208K | - | - | - | - |
| netStockIssuance | -8.98M | -10.91M | -5M | 681K | 1.13M | 1.52M | -30.29M | -30M | - | -25M |
| netCommonStockIssuance | -8.98M | -10.91M | -5M | 681K | 1.13M | 1.52M | -30M | -30M | - | -25M |
| commonStockIssuance | 500K | - | - | 681K | 1.13M | 1.52M | - | - | 314K | - |
| commonStockRepurchased | -9.48M | -10.91M | -5M | - | - | - | -30M | -30M | - | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | -293K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.57M | -1.82M | -1.32M | -5.25M | -7.71M | -4.74M | 22.15M | 1.1M | 314K | 1.65M |
| netCashProvidedByFinancingActivities | -10.55M | -12.73M | -6.32M | -4.85M | -6.78M | -3.77M | -8.14M | -28.9M | 314K | -23.35M |
| 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 | 29.61M | 30.62M | 27.82M | 28.22M | 26.17M | -1.29M | 38.75M | 30.72M | 40.52M | 42.97M |
| costOfRevenue | 10.62M | 11.44M | 12.23M | 13.86M | 11.49M | -23.86M | 37.31M | 10.24M | 15.9M | 16.64M |
| grossProfit | 19M | 19.18M | 15.58M | 14.36M | 14.68M | 22.56M | 1.44M | 20.49M | 24.63M | 26.33M |
| researchAndDevelopmentExpenses | 6.71M | 6.45M | 6.95M | 6.31M | 6.06M | 2.74M | 7.24M | 6.68M | 8.16M | 7.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.77M | 12.08M | 11.87M | 12.23M | 12.91M | -4.89M | 19.11M | 15.62M | 21.53M | 20.34M |
| otherExpenses | - | - | - | - | - | -3.1M | 3.1M | - | - | 62.19M |
| operatingExpenses | 24.48M | 18.53M | 18.82M | 18.54M | 18.96M | -5.25M | 29.46M | 22.3M | 29.69M | 90.11M |
| costAndExpenses | 35.1M | 29.97M | 31.05M | 32.4M | 30.45M | -29.11M | 66.77M | 32.53M | 45.59M | 106.75M |
| netInterestIncome | - | - | - | 214K | - | - | 406K | 595K | - | 577K |
| interestIncome | - | - | - | 214K | - | - | 406K | 595K | - | 577K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.41M | 1.32M | 1.4M | 1.5M | 1.59M | 1.81M | 2.19M | 2.06M | 2.6M | 3.57M |
| ebitda | -3.41M | 2.08M | -836K | -2.47M | -2.28M | 26.53M | -25.42M | 843K | -1.87M | 1.98M |
| ebit | -4.82M | 764K | -2.24M | -3.97M | -3.87M | 24.72M | -27.61M | -1.22M | -4.47M | -1.59M |
| nonOperatingIncomeExcludingInterest | -667K | -118K | -997K | -214K | -415K | 3.1M | -406K | -595K | -592K | -62.19M |
| operatingIncome | -5.49M | 646K | -3.23M | -4.18M | -4.28M | 27.82M | -28.02M | -1.81M | -5.06M | -63.78M |
| totalOtherIncomeExpensesNet | 667K | 118K | 997K | 214K | 415K | 744K | 406K | 595K | 592K | 577K |
| incomeBeforeTax | -4.82M | 764K | -2.24M | -3.97M | -3.87M | 28.56M | -27.61M | -1.22M | -4.47M | -63.2M |
| incomeTaxExpense | 235K | -1.04M | 939K | 681K | 89000 | 2.87M | 2.31M | 1.33M | 43000 | -204K |
| netIncomeFromContinuingOperations | -5.06M | 1.8M | -3.18M | -4.65M | -3.96M | 25.69M | -29.92M | -2.54M | -4.51M | -63M |
| netIncomeFromDiscontinuedOperations | - | -1.51M | 846K | 677K | -915K | - | - | 2.45M | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | -47.56M | - | - | - | - |
| netIncome | -5.06M | 292K | -2.33M | -3.97M | -4.87M | -21.86M | -29.92M | -88000 | -4.51M | -63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.06M | 292K | -2.33M | -3.97M | -4.87M | -21.86M | -29.92M | -88000 | -4.51M | -63M |
| eps | -0.37 | 0.02 | -0.16 | -0.28 | -0.34 | -1.5 | -2.03 | -0.01 | -0.31 | -4.3 |
| 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 | 41.02M | 57.48M | 57.99M | 53.17M | 53.37M | 55.63M | 62.37M | 62.82M | 68.63M | 68.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.02M | 57.48M | 57.99M | 53.17M | 53.37M | 55.63M | 62.37M | 62.82M | 68.63M | 68.74M |
| netReceivables | 25.77M | 23.69M | 22.19M | 23.96M | 21.99M | 23.59M | 28.36M | 33.77M | 32.08M | 26.36M |
| accountsReceivables | 25.77M | 23.69M | 22.19M | 23.96M | 21.99M | 23.59M | 28.36M | 33.77M | 32.08M | 26.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.84M | 18.79M | 16.28M | 16.92M | 21.34M | 23.81M | 39.63M | 51.46M | 49.41M | 24.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.94M | 3.4M | 5.13M | 5.27M | 5.82M | 10.62M | 5.75M | 6.94M | 8.85M | 43.78M |
| totalCurrentAssets | 93.56M | 103.36M | 101.59M | 99.32M | 102.51M | 113.65M | 136.11M | 155M | 158.96M | 163.31M |
| propertyPlantEquipmentNet | 65.15M | 66.26M | 64.91M | 65.8M | 65.64M | 64.68M | 71.78M | 75.45M | 74.24M | 65M |
| goodwill | 7.89M | 8.05M | 8.05M | 8.06M | 7.42M | 7.12M | 7.66M | 7.35M | 7.4M | 7.57M |
| intangibleAssets | 1.65M | 1.65M | 1.65M | 1.66M | 2.28M | 2.49M | 3.08M | 3.97M | 4.3M | 2.58M |
| goodwillAndIntangibleAssets | 9.54M | 9.7M | 9.7M | 9.72M | 9.7M | 9.62M | 10.74M | 11.32M | 11.7M | 10.15M |
| longTermInvestments | 5.68M | - | 6.48M | - | - | - | - | - | - | - |
| taxAssets | 1.15M | 1.28M | 1.25M | 1.25M | 1.19M | 1.18M | 1.47M | 1.36M | 1.27M | 1.49M |
| otherNonCurrentAssets | 4.3M | 9.67M | 5.51M | 11.59M | 11.56M | 13.62M | 11.31M | 19.52M | 17.57M | 30.69M |
| totalNonCurrentAssets | 85.83M | 86.91M | 87.85M | 88.36M | 88.1M | 89.09M | 95.3M | 107.66M | 104.78M | 107.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.39M | 190.27M | 189.44M | 187.68M | 190.6M | 202.74M | 231.4M | 262.66M | 263.74M | 270.63M |
| totalPayables | 6.34M | 6.04M | 4.73M | 4.77M | 5.34M | 5.68M | 6.89M | 10.07M | 11.51M | 7.43M |
| accountPayables | 6.34M | 6.04M | 4.73M | 4.77M | 5.28M | 5.62M | 6.8M | 9.99M | 10.02M | 6.19M |
| otherPayables | - | - | - | - | 65000 | 63000 | 82000 | 77000 | 1.49M | 1.24M |
| accruedExpenses | 9.7M | 2.71M | 9.77M | 2.44M | 3.69M | 3.54M | 3.81M | 3.81M | 6.06M | 3.07M |
| shortTermDebt | 1.94M | - | 1.72M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.05M | - | 1.82M | 1.87M | 1.92M | 2.29M | 2.29M | 2.13M | 1.83M |
| taxPayables | - | - | - | - | 65000 | 63000 | 82000 | 77000 | 1.49M | 1.24M |
| deferredRevenue | 229K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.76M | 11.11M | 2.86M | 7.06M | 7M | 12.16M | 12.5M | 9.96M | 8.76M | 18.73M |
| totalCurrentLiabilities | 20.97M | 21.91M | 19.09M | 16.08M | 17.9M | 23.31M | 25.49M | 26.12M | 28.46M | 31.06M |
| longTermDebt | - | 24.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.79M | - | 22.78M | 23.17M | 23.56M | 24.01M | 25.24M | 25.79M | 26.34M | 25.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 726K | 701K | 761K | 756K | 744K | 1.43M | 806K | 407K | 404K | 1.39M |
| totalNonCurrentLiabilities | 24.52M | 24.9M | 23.54M | 23.93M | 24.31M | 25.44M | 26.05M | 26.2M | 26.75M | 27.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.79M | 2.05M | 22.78M | 24.99M | 25.44M | 25.93M | 27.53M | 28.08M | 28.47M | 27.74M |
| totalLiabilities | 45.49M | 46.8M | 42.63M | 40.01M | 42.21M | 48.75M | 51.54M | 52.32M | 55.21M | 58.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133K | 139K | 144K | 144K | 143K | 144K | 147K | 148K | 148K | 147K |
| retainedEarnings | 55.73M | 60.79M | 60.5M | 62.82M | 66.79M | 71.67M | 93.53M | 123.45M | 123.54M | 128.05M |
| additionalPaidInCapital | 83.35M | 87.5M | 91.1M | 89.46M | 87.56M | 88.96M | 91.89M | 93.16M | 91.16M | 90.01M |
| 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 | -5.06M | 292K | -2.33M | -3.97M | -4.87M | -21.86M | -29.92M | -88000 | -1.96M | -63M |
| depreciationAndAmortization | 1.41M | 1.32M | 1.4M | 1.42M | 1.59M | 1.81M | 2.19M | 2.06M | 2.06M | 3.59M |
| deferredIncomeTax | 108K | -25000 | 3000 | -3000 | 18000 | 234K | -184K | 17000 | 193K | -1.84M |
| stockBasedCompensation | 6.64M | 2.46M | 2.22M | 2.55M | 2.86M | 2.26M | 3.39M | 3.89M | - | 3.82M |
| changeInWorkingCapital | -9.19M | -1.13M | 4.41M | -3.83M | -269K | -2.36M | 1.49M | -8.04M | -4.18M | -2.61M |
| accountsReceivables | -2.18M | -1.54M | 1.29M | -2.38M | 3.03M | -3.27M | 4.78M | -1.76M | 3.62M | -1.1M |
| inventory | -5.41M | -1.78M | -443K | 1.73M | 523K | 2.39M | -3M | -4.72M | -4.09M | -3.14M |
| accountsPayables | 745K | 877K | 231K | -1.11M | 47000 | -121K | -2.93M | 148K | 401K | 1.31M |
| otherWorkingCapital | -2.34M | 1.32M | 3.33M | -2.07M | -3.87M | -1.36M | 2.65M | -1.7M | -4.11M | 324K |
| otherNonCashItems | 1.24M | 1.72M | 1.17M | 3.65M | 539K | 21.51M | 28.04M | 1.1M | 3.75M | 63.69M |
| netCashProvidedByOperatingActivities | -4.85M | 4.64M | 6.87M | -189K | -130K | 1.58M | 5.02M | -1.07M | -126K | 3.64M |
| investmentsInPropertyPlantAndEquipment | -1.43M | -648K | -1.89M | -1.47M | -2.82M | -1.31M | -1.22M | -3.4M | -1.81M | -1.84M |
| acquisitionsNet | - | 4.5M | - | - | 4.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 192K | -3.65M | 155K | 928K | - | - | -600K | - | - | - |
| netCashProvidedByInvestingActivities | -1.24M | 198K | -1.73M | -539K | 1.67M | -1.31M | -1.82M | -3.4M | -1.81M | -1.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.69M | -5.28M | -13000 | 261K | -3.97M | -5.58M | -3.97M | -906K | 23000 | 335K |
| netCommonStockIssuance | -8.69M | -5.28M | -13000 | 261K | -3.97M | -5.58M | -3.97M | -906K | 23000 | 335K |
| commonStockIssuance | - | 239K | - | 261K | - | - | - | 464K | 23000 | 335K |
| commonStockRepurchased | -8.69M | -5.51M | -13000 | - | -3.97M | -5.58M | -3.97M | -1.37M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.66M | -4000 | - | -82000 | -1.47M | 221K | -22000 | -205K | -2.3M | 7000 |
| netCashProvidedByFinancingActivities | -10.35M | -5.28M | -13000 | 179K | -5.44M | -5.35M | -3.99M | -1.11M | -2.27M | 342K |