Is Sphere 3D Corp. (ANY) a Buy, Sell, or Hold?
NASDAQ : ANY
Sphere 3D Corp.
$1.85 USD
-$0.04 (-2.12%)
- Volume
- 148.89K
- Average Volume
- 3.14M
- Market Capitalization
- $7.85M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $12.60
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.90
ANY 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 | 11.18M | 16.61M | 21.91M | 6.08M | 3.72M | 4.85M | 5.58M | 9.03M | 81.52M | 76.39M |
| costOfRevenue | 8.55M | 13.38M | 15.94M | 3.42M | 1.72M | 2.6M | 3.72M | 7.35M | 56.84M | 54.05M |
| grossProfit | 2.63M | 3.23M | 5.96M | 2.66M | 2M | 2.25M | 1.85M | 1.68M | 24.68M | 22.34M |
| researchAndDevelopmentExpenses | - | - | 1.03M | 605K | 971K | 1.2M | 2.05M | 3.42M | 7.28M | 8.79M |
| generalAndAdministrativeExpenses | 8.27M | 12.44M | 15.82M | 24.13M | 12.93M | 5.47M | 3.92M | 7.5M | 20.11M | 20.73M |
| sellingAndMarketingExpenses | - | - | 948K | 1.01M | 1.32M | 1.26M | 1.83M | 3.38M | 18.68M | 22.24M |
| sellingGeneralAndAdministrativeExpenses | 8.27M | 12.44M | 16.77M | 25.14M | 14.24M | 6.73M | 5.76M | 10.87M | 38.79M | 42.97M |
| otherExpenses | 6.88M | 12.2M | 18.16M | 134.56M | 6.5M | 286K | 70000 | 10000 | - | - |
| operatingExpenses | 15.14M | 24.64M | 35.96M | 160.31M | 21.72M | 8.21M | 7.88M | 14.3M | 46.08M | 51.76M |
| costAndExpenses | 23.7M | 38.02M | 51.9M | 163.73M | 23.44M | 10.81M | 11.6M | 21.65M | 102.91M | 105.82M |
| netInterestIncome | - | - | -121K | 2.58M | 2.41M | 190K | 1.74M | -76000 | - | -5.09M |
| interestIncome | - | - | 1.06M | 2.58M | 2.93M | 918K | 2.1M | - | - | - |
| interestExpense | - | - | 1.18M | - | 516K | 728K | 353K | 76000 | 5.91M | 5.09M |
| depreciationAndAmortization | 6.88M | 7.11M | 6.19M | 28.26M | 5.68M | 971K | 1.03M | 3.86M | 6.09M | 6.19M |
| ebitda | -14.6M | -2.21M | -15.94M | -164.48M | -11.1M | -4.08M | -2.9M | -8.75M | -10.18M | -56.36M |
| ebit | -21.48M | -9.32M | -22.13M | -192.75M | -16.79M | -5.05M | -3.93M | -12.61M | -16.27M | -62.55M |
| nonOperatingIncomeExcludingInterest | 8.96M | -12.09M | -7.86M | 35.09M | -2.93M | -918K | -2.1M | -10000 | -1.8M | -1.28M |
| operatingIncome | -12.52M | -21.41M | -30M | -157.65M | -19.72M | -5.96M | -6.02M | -12.62M | -23.92M | -63.82M |
| totalOtherIncomeExpensesNet | -8.96M | 12.09M | 6.68M | -35.09M | 2.41M | 190K | 1.74M | -66000 | 1.8M | -3.81M |
| incomeBeforeTax | -21.48M | -9.32M | -23.32M | -192.75M | -17.3M | -5.78M | -4.28M | -12.69M | -27.82M | -67.64M |
| incomeTaxExpense | 2000 | 150K | 13000 | 166K | -15000 | 4000 | - | - | -1.63M | 825K |
| netIncomeFromContinuingOperations | -21.48M | -9.47M | -23.33M | -192.91M | -17.29M | -5.78M | -4.28M | -12.69M | -15.42M | -68.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -9.24M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.28M | -10.76M | - |
| netIncome | -21.48M | -9.47M | -23.41M | -192.8M | -17.29M | -5.78M | -4.28M | -26.21M | -26.18M | -68.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4.28M | -10.76M | - |
| bottomLineNetIncome | -21.48M | -9.47M | -23.41M | -192.8M | -17.82M | -5.78M | -4.28M | -21.93M | -15.42M | -68.46M |
| eps | -73.7 | -4.8 | -19.3 | -203.7 | -40.6 | -68.6 | -111.3 | -1105.9 | -2945.6 | -19270.9 |
| 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 | 3.71M | 5.42M | 586K | 1.34M | 54.36M | 461K | 149K | 341K | 600K | 5.06M |
| shortTermInvestments | - | 7.53M | 986K | - | - | - | - | - | - | 1.5M |
| cashAndShortTermInvestments | 3.71M | 12.96M | 1.57M | 1.34M | 54.36M | 461K | 149K | 341K | 600K | 6.56M |
| netReceivables | - | - | - | 4M | 2.04M | 264K | 369K | 1.14M | 1.91M | 11.59M |
| accountsReceivables | - | - | - | 174K | 181K | 264K | 369K | 1.14M | 1.91M | 11.59M |
| otherReceivables | - | - | - | 3.82M | 1.86M | - | - | - | - | - |
| inventory | - | - | - | - | - | 558K | 753K | 1.23M | 1.45M | 10M |
| prepaids | 1.63M | 3.41M | 1.75M | 2.59M | 21.93M | 579K | 207K | 344K | 61999 | - |
| otherCurrentAssets | 3.34M | 1.42M | 10.19M | 2.36M | 101K | 129K | 463K | 55000 | 72.21M | 1.62M |
| totalCurrentAssets | 8.68M | 17.79M | 13.51M | 10.28M | 78.42M | 1.99M | 1.94M | 3.11M | 76.23M | 29.77M |
| propertyPlantEquipmentNet | 14.61M | 21.97M | 24.17M | 34.26M | 102.24M | - | 2000 | 5999 | 23999 | 3.06M |
| goodwill | - | - | - | - | - | 1.38M | 1.38M | 1.38M | 1.38M | 11.07M |
| intangibleAssets | 1.61M | 3.1M | 4.58M | 9.48M | 63.02M | 2.61M | 2.3M | 3.35M | 5.2M | 47.73M |
| goodwillAndIntangibleAssets | 1.61M | 3.1M | 4.58M | 9.48M | 63.02M | 3.99M | 3.69M | 4.73M | 6.58M | 58.8M |
| longTermInvestments | - | - | - | - | 19.95M | 5.31M | 2.1M | 2.1M | - | - |
| taxAssets | - | - | 4.19M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 225K | 379K | 3.41M | 29M | 12.3M | 542K | 677K | 1.33M | 439K | 932K |
| totalNonCurrentAssets | 16.44M | 25.44M | 36.34M | 72.73M | 197.5M | 9.84M | 6.46M | 8.17M | 7.05M | 62.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.12M | 43.23M | 49.85M | 83.02M | 275.92M | 11.83M | 8.41M | 11.29M | 83.28M | 92.56M |
| totalPayables | 427K | 1.17M | 2.37M | 2.99M | 1.25M | 1.98M | 4.11M | 4.6M | 3.08M | 10.56M |
| accountPayables | 427K | 1.17M | 2.37M | 2.99M | 1.25M | 1.98M | 4.11M | 4.6M | 3.08M | 10.56M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 831K | 2.7M | 1.48M | 2.23M | 3.45M | 293K | 815K | 1.72M | 1.32M | 2.23M |
| shortTermDebt | - | - | - | - | - | 1.83M | 491K | 600K | - | 19.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 160K | 210K | 657K | 1.07M | 988K | 1.12M | 5.34M |
| otherCurrentLiabilities | 544K | 31000 | 1.49M | 814K | 297K | 1.05M | 158K | 1.73M | 65.06M | 5.13M |
| totalCurrentLiabilities | 1.8M | 3.9M | 5.35M | 6.2M | 5.21M | 5.8M | 6.65M | 9.64M | 70.58M | 42.85M |
| longTermDebt | - | - | - | - | - | 672K | - | 6.57M | - | 24.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.55M | 58000 | 301K | 485K | 667K | 552K | 1.05M |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.19M | - | - | - | 16000 | 15999 | 16000 | 3.1M |
| otherNonCurrentLiabilities | 18000 | 18000 | - | 27.7M | 1.03M | 46000 | 19000 | - | 1.67M | 704K |
| totalNonCurrentLiabilities | 18000 | 18000 | 4.19M | 32.25M | 1.09M | 1.02M | 520K | 7.25M | 2.24M | 29.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82M | 3.91M | 9.54M | 38.45M | 6.3M | 6.82M | 7.17M | 16.89M | 72.82M | 72.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 13.79M | 26.47M | 42.35M | 11.77M | 8.44M | - | - | - |
| commonStock | 503.41M | 497.96M | 475.7M | 456.4M | 444.26M | 192.41M | 186.16M | 183.52M | 173.87M | 157.25M |
| retainedEarnings | -478.3M | -456.82M | -447.37M | -419.73M | -215.2M | -197.38M | -191.6M | -187.32M | -161.43M | -135.24M |
| additionalPaidInCapital | - | - | - | - | - | - | 186.16M | - | - | - |
| 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 | -21.48M | -9.47M | -23.33M | -192.91M | -17.29M | -5.78M | -4.28M | -26.21M | -26.18M | -68.46M |
| depreciationAndAmortization | 6.88M | 7.11M | 6.19M | 28.26M | 5.68M | 971K | 1.03M | 3.86M | 6.09M | 6.19M |
| deferredIncomeTax | - | - | - | 166K | - | - | 257K | 4.11M | -2.11M | 349K |
| stockBasedCompensation | 832K | 2.84M | 2.43M | 8.46M | 366K | 5000 | 637K | 1.64M | 7.8M | 9.13M |
| changeInWorkingCapital | -410K | -16.37M | -18.26M | -17.95M | -15.75M | 2.23M | 2.39M | 6.58M | 1.76M | -500K |
| accountsReceivables | - | - | 94000 | 7000 | 75000 | 71000 | 773K | 2.87M | 1.38M | -1.18M |
| inventory | - | - | - | - | 57000 | 195K | 477K | 645K | 2.05M | 1.28M |
| accountsPayables | -833K | -262K | 2.57M | 1.2M | 3.92M | 3.58M | 317K | 7.08M | 1.4M | 1.07M |
| otherWorkingCapital | 423K | -16.1M | -20.93M | -19.16M | -19.81M | -1.62M | 824K | -4.01M | -3.06M | -1.66M |
| otherNonCashItems | -1.94M | 11.31M | 26.39M | 143.2M | -1.53M | -9000 | -1.85M | 2.41M | 3.69M | 35.82M |
| netCashProvidedByOperatingActivities | -16.12M | -4.58M | -6.58M | -30.77M | -28.52M | -2.58M | -1.81M | -7.62M | -8.96M | -17.47M |
| investmentsInPropertyPlantAndEquipment | -7.5M | -8.94M | -1.56M | -17.94M | -102.24M | - | - | -56000 | -123K | -237K |
| acquisitionsNet | - | - | -10.64M | 161K | - | - | - | 1M | -1.05M | - |
| purchasesOfInvestments | - | - | - | - | -10.42M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.61M | 7.39M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.88M | 5.58M | 14.76M | -4.26M | -10.04M | -2M | - | 1M | - | - |
| netCashProvidedByInvestingActivities | 9.99M | 4.03M | 2.56M | -22.04M | -122.69M | -2M | - | 944K | -1.17M | -237K |
| netDebtIssuance | - | - | -506K | - | -1.06M | 1.54M | 914K | 408K | - | 8.3M |
| longTermNetDebtIssuance | - | - | -506K | - | -656K | 1.62M | 523K | 308K | -308K | 8.3M |
| shortTermNetDebtIssuance | - | - | - | - | -402K | -83000 | 391K | 100000 | - | - |
| netStockIssuance | 4.41M | 5.39M | 3.05M | - | 204.15M | 3.1M | 707K | 2.31M | 10.86M | 5.83M |
| netCommonStockIssuance | 4.41M | 5.39M | - | - | 194.57M | 364K | 707K | 2.31M | 10.86M | 5.83M |
| commonStockIssuance | 4.41M | 5.5M | - | - | 194.57M | 364K | 707K | 2.31M | 10.86M | 5.83M |
| commonStockRepurchased | - | -108K | - | - | - | - | - | - | - | -12000 |
| netPreferredStockIssuance | - | - | 3.05M | - | 9.58M | 2.74M | - | -274K | - | - |
| netDividendsPaid | - | - | - | - | -227K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -227K | - | - | - | - | - |
| otherFinancingActivities | - | - | 522K | - | 2.24M | 255K | - | -274K | -1.33M | -12000 |
| netCashProvidedByFinancingActivities | 4.41M | 5.39M | 3.06M | - | 205.1M | 4.9M | 1.62M | 2.44M | 9.53M | 14.12M |
| 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 | 1.92M | 2.72M | 2.62M | 3.02M | 2.82M | 2.64M | 2.36M | 4.67M | 6.95M | 7.69M |
| costOfRevenue | 2.75M | 2.1M | 1.96M | 2.3M | 2.19M | 2.38M | 2.73M | 3.96M | 4.31M | 4.88M |
| grossProfit | -832K | 621K | 666K | 717K | 623K | 260K | -376K | 707K | 2.64M | 2.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 167K |
| generalAndAdministrativeExpenses | 2.45M | 1.19M | 1.78M | 2.13M | 3.17M | 2.98M | 3.03M | 2.99M | 3.45M | 5.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 180K |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 1.19M | 1.78M | 2.13M | 3.17M | 2.98M | 3.03M | 2.99M | 3.45M | 5.5M |
| otherExpenses | -1.1M | 1.88M | 2.92M | 1.22M | 2.64M | 5.97M | 1.74M | 3.43M | 1.05M | 12.3M |
| operatingExpenses | 1.35M | 3.07M | 4.7M | 3.34M | 5.81M | 8.94M | 4.78M | 6.42M | 4.5M | 17.96M |
| costAndExpenses | 4.1M | 5.17M | 6.66M | 5.64M | 8M | 11.32M | 7.51M | 10.38M | 8.81M | 22.85M |
| netInterestIncome | - | - | - | - | - | - | - | 558K | 129K | -402K |
| interestIncome | - | - | - | - | - | - | - | 558K | 129K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 402K |
| depreciationAndAmortization | 1.14M | 1.88M | 1.72M | 1.67M | 1.61M | 1.74M | 1.74M | 1.82M | 1.82M | 1.76M |
| ebitda | -2.96M | -8.24M | -2.52M | -1.41M | -2.55M | -5.41M | 1.91M | 3.94M | -813K | -7M |
| ebit | -4.1M | -10.12M | -4.25M | -3.08M | -4.15M | -7.14M | 176K | 2.13M | -2.63M | -8.76M |
| nonOperatingIncomeExcludingInterest | 1.92M | 7.67M | 213K | 449K | -1.04M | -1.54M | -5.33M | -7.84M | 768K | -6.4M |
| operatingIncome | -2.18M | -2.45M | -4.04M | -2.63M | -5.19M | -8.68M | -5.15M | -5.71M | -1.87M | -15.16M |
| totalOtherIncomeExpensesNet | -1.92M | -7.67M | -213K | 4.3M | -3.6M | 1.54M | 5.33M | 7.84M | -2.61M | 6.4M |
| incomeBeforeTax | -4.1M | -10.12M | -4.25M | 1.67M | -8.78M | -7.14M | 176K | 2.13M | -4.48M | -8.76M |
| incomeTaxExpense | 1000 | - | - | 2000 | - | 76000 | 72000 | 2000 | - | 9000 |
| netIncomeFromContinuingOperations | -4.11M | -10.12M | -4.25M | 1.67M | -8.78M | -7.22M | 104K | 2.12M | -4.48M | -8.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.11M | -10.12M | -4.25M | 1.67M | -8.78M | -7.22M | 104K | 2.12M | -4.48M | -8.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.11M | -10.12M | -4.25M | 1.67M | -8.78M | -7.22M | 104K | 2.12M | -4.48M | -8.77M |
| eps | -1.18 | -69.62 | -1.5 | 0.6 | -3.7 | -3.6 | 0.05 | 1.1 | -2.7 | -7.1 |
| 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 | 3.14M | 3.71M | 5.28M | 4.7M | 2.79M | 5.42M | 4.95M | 4.26M | 2.05M | 586K |
| shortTermInvestments | - | - | 2.59M | 3.41M | 5.75M | 7.53M | 7.03M | 9.99M | 7.26M | 986K |
| cashAndShortTermInvestments | 3.14M | 3.71M | 7.86M | 8.12M | 8.54M | 12.96M | 11.98M | 14.26M | 9.31M | 1.57M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.66M | 1.63M | 895K | 983K | 670K | 3.41M | 2.32M | 2.63M | 1.78M | 1.75M |
| otherCurrentAssets | 1.92M | 3.34M | 1.16M | 2.22M | 507K | 1.42M | 205K | 385K | 331K | 10.19M |
| totalCurrentAssets | 6.72M | 8.68M | 9.92M | 11.32M | 9.72M | 17.79M | 14.5M | 17.27M | 11.42M | 13.51M |
| propertyPlantEquipmentNet | 13.55M | 14.61M | 18.9M | 19.64M | 20.99M | 21.97M | 23.39M | 19.54M | 22.72M | 24.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.24M | 1.61M | 1.98M | 2.35M | 2.72M | 3.1M | 3.47M | 3.84M | 4.21M | 4.58M |
| goodwillAndIntangibleAssets | 1.24M | 1.61M | 1.98M | 2.35M | 2.72M | 3.1M | 3.47M | 3.84M | 4.21M | 4.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 4.19M |
| otherNonCurrentAssets | 225K | 225K | 313K | 1.1M | 844K | 379K | 2.9M | 3.38M | 3.6M | 3.41M |
| totalNonCurrentAssets | 15.02M | 16.44M | 21.19M | 23.1M | 24.56M | 25.44M | 29.75M | 26.75M | 30.53M | 36.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.74M | 25.12M | 31.12M | 34.42M | 34.28M | 43.23M | 44.26M | 44.03M | 41.95M | 49.85M |
| totalPayables | 197K | 427K | 162K | 339K | 1.71M | 1.17M | 612K | 926K | 2.01M | 2.37M |
| accountPayables | 197K | 427K | 162K | 339K | 1.71M | 1.17M | 612K | 926K | 2.01M | 2.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 836K | 831K | 507K | 1.35M | 298K | 2.7M | 1.13M | 1.36M | 2.81M | 1.48M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 693K | 544K | 911K | 2000 | 1.54M | 31000 | 1.81M | 1.64M | 182K | 1.49M |
| totalCurrentLiabilities | 1.73M | 1.8M | 1.58M | 1.69M | 3.55M | 3.9M | 3.55M | 3.94M | 5.01M | 5.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 4.19M |
| otherNonCurrentLiabilities | 18000 | 18000 | - | 18000 | - | 18000 | - | - | 9.47M | - |
| totalNonCurrentLiabilities | 18000 | 18000 | - | 18000 | - | 18000 | - | - | 9.47M | 4.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.82M | 1.58M | 1.71M | 3.55M | 3.91M | 3.55M | 3.94M | 14.47M | 9.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 18000 | - | 18000 | - | 4.86M | 6.66M | - | 13.79M |
| commonStock | 504.22M | 503.41M | 499.51M | 498.45M | 498.14M | 497.96M | 487.26M | 484.95M | 481.12M | 475.7M |
| retainedEarnings | -482.41M | -478.3M | -468.19M | -463.94M | -465.61M | -456.82M | -449.6M | -449.7M | -451.83M | -447.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.11M | -10.12M | -4.25M | 1.67M | -8.78M | -7.22M | 104K | 2.12M | -4.48M | -8.77M |
| depreciationAndAmortization | 1.14M | 1.88M | 1.72M | 1.67M | 1.61M | 1.74M | 1.74M | 1.82M | 1.82M | 1.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 325K | 231K | 212K | 318K | 71000 | 469K | 511K | 772K | 1.09M | 470K |
| changeInWorkingCapital | -1.93M | 618.71K | -3.1M | -4.74M | -1.63M | -546K | -2.34M | -6.08M | -7.4M | 14.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 84000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26000 | 525.83K | -88000 | -1.75M | 496K | 1.3M | -547.27K | -614K | -413K | 1.24M |
| otherWorkingCapital | -1.96M | 92882 | -3.01M | -3M | -2.12M | -1.85M | -1.79M | -5.46M | -6.99M | 12.96M |
| otherNonCashItems | 847K | 4.66M | 1.95M | -4.76M | 4.66M | 4.05M | 277K | -1.93M | 8.91M | -8.3M |
| netCashProvidedByOperatingActivities | -3.72M | -2.72M | -3.47M | -5.85M | -4.08M | -1.51M | 290K | -3.3M | -58000 | -558K |
| investmentsInPropertyPlantAndEquipment | - | -4M | -2.27M | -200K | -1.02M | -4.31M | -4.63M | - | - | 20515 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -233K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1000 | - | 1.64M | - | 912K | 5.62M | - | - | - |
| otherInvestingActivities | 2.79M | 1.4M | 5.77M | 6.33M | 2.36M | 1 | -592K | 5.51M | 1.52M | 357K |
| netCashProvidedByInvestingActivities | 2.79M | -2.6M | 3.5M | 7.77M | 1.33M | -3.4M | 397K | 5.51M | 1.52M | 124K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 368K | 3.76M | - | 1971 | 108K | - | - | - | - | - |
| netCommonStockIssuance | 368K | 3.76M | - | 1971 | 108K | - | - | - | - | - |
| commonStockIssuance | 368K | 3.76M | - | 1971 | 108K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 718 | 542K | -1971 | - | 5.39M | - | - | - | 205K |
| netCashProvidedByFinancingActivities | 368K | 3.76M | 542K | - | 108K | 5.39M | - | - | - | 205K |