Is Applied DNA Sciences, Inc. (APDN) a Buy, Sell, or Hold?
NASDAQ : APDN
Applied DNA Sciences, Inc. — Financials
$5.62 USD
$1.35 (31.62%)
- Volume
- 2.65M
- Average Volume
- 469.22K
- Market Capitalization
- $7.26M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $319.95
- Year Low
- $2.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.24
- Current Ratio
- $1.82
APDN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14M | 3.43M | 13.37M | 18.17M | 9.03M | 1.93M | 5.39M | 3.9M | 4.75M | 4.19M |
| costOfRevenue | 1.3M | 2.41M | 7.83M | 13.12M | 4.1M | 720.9K | 877.61K | 1.21M | 1.08M | 746.58K |
| grossProfit | 838.91K | 1.02M | 5.53M | 5.05M | 4.93M | 1.21M | 4.51M | 2.7M | 3.67M | 3.44M |
| researchAndDevelopmentExpenses | 6.02M | 3.59M | 3.74M | 3.93M | 3.77M | 3.32M | 2.97M | 2.75M | 2.28M | 3.69M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 11.04M | 13.32M | 11.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.87M | 11.45M | 12.75M | 15.1M | 12.61M | 10.14M | 10.28M | 11.04M | 13.32M | 11.24M |
| otherExpenses | - | - | - | - | 844.44K | 285.73K | 390.42K | -37005 | -38388 | 12875 |
| operatingExpenses | 16.89M | 15.04M | 16.49M | 19.02M | 17.22M | 13.75M | 13.64M | 14.34M | 16.49M | 15.64M |
| costAndExpenses | 18.18M | 17.46M | 24.32M | 32.14M | 21.32M | 14.47M | 14.51M | 15.55M | 17.57M | 16.39M |
| netInterestIncome | - | 176.3K | 75332 | 7200 | 13675 | -115.83K | -162.43K | -9615 | 2763 | 11004 |
| interestIncome | 192.92K | 176.3K | 75332 | 7200 | 13675 | - | - | - | 2763 | 11004 |
| interestExpense | - | - | - | - | - | 115.83K | 162.43K | 9615 | - | - |
| depreciationAndAmortization | 384.16K | 696.42K | 1.36M | 1.29M | 844.44K | 285.73K | 390.42K | 547.8K | 633.33K | 706.5K |
| ebitda | 384.16K | -13.33M | -9.59M | -12.68M | -11.68M | -12.25M | -8.06M | -11.1M | -11.93M | -11.49M |
| ebit | - | -14.02M | -10.95M | -13.97M | -12.53M | -12.54M | -8.46M | -11.65M | -12.82M | -12.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -669.26K | - | 253.98K | - |
| operatingIncome | -16.05M | -14.02M | -10.95M | -13.97M | -12.29M | -12.54M | -9.12M | -11.65M | -12.82M | -12.2M |
| totalOtherIncomeExpensesNet | 405.96K | 6.94M | 930.37K | 5.7M | -1.75M | -493.9K | 506.82K | -46620 | -289.6K | 23879 |
| incomeBeforeTax | -15.64M | -7.09M | -10.02M | -8.27M | -14.28M | -13.03M | -8.62M | -11.69M | -12.86M | -12.18M |
| incomeTaxExpense | 684.12K | - | - | - | - | - | 15000 | 46620 | 289.6K | -23879 |
| netIncomeFromContinuingOperations | -69.49M | -7.09M | -10.02M | -8.27M | -14.28M | -13.03M | -8.63M | -11.69M | -12.86M | -12.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -309.61K | - | - | - |
| netIncome | -69.49M | -6.99M | -9.95M | -8.38M | -16.03M | -12.76M | -8.63M | -11.69M | -12.86M | -12.18M |
| netIncomeDeductions | - | - | - | 110.1K | - | 2842 | - | - | - | - |
| bottomLineNetIncome | -69.49M | -7.23M | -9.95M | -8.38M | -14.29M | -13.03M | -8.93M | -11.69M | -12.86M | -12.18M |
| eps | -134.23 | -1.82 | -15.21 | -18.68 | -46.35 | -65.14 | -187.3 | -317.12 | -389.88 | -411.13 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67M | 6.43M | 7.15M | 15.22M | 6.55M | 7.79M | 558.99K | 1.66M | 2.96M | 4.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 6.43M | 7.15M | 15.22M | 6.55M | 7.79M | 558.99K | 1.66M | 2.96M | 4.48M |
| netReceivables | 237.4K | 362.01K | 255.5K | 3.07M | 2.8M | 194.32K | 839.95K | 1.49M | 2.59M | 6.37M |
| accountsReceivables | 237.4K | 362.01K | 255.5K | 3.07M | 2.8M | 194.32K | 839.95K | 1.49M | 2.59M | 6.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 84102 | 438.59K | 330.03K | 602.24K | 1.37M | 497.37K | 142.63K | 221.37K | 326.47K | 297.76K |
| prepaids | - | - | - | - | - | - | 604.74K | 635.17K | 366.95K | 200.01K |
| otherCurrentAssets | 249.12K | 815.97K | 389.24K | 1.06M | 568.88K | 599.3K | - | 635.17K | 366.95K | 200.01K |
| totalCurrentAssets | 2.24M | 8.05M | 8.13M | 19.94M | 11.3M | 9.08M | 2.15M | 4M | 6.24M | 11.35M |
| propertyPlantEquipmentNet | 435.97K | 1.29M | 2.08M | 2.22M | 3.02M | 1.28M | 226.22K | 419.77K | 523.69K | 792.5K |
| goodwill | - | - | - | - | - | 285.39K | 285.39K | 285.39K | 285.39K | 285.39K |
| intangibleAssets | - | 2.7M | 2.7M | - | - | 605.33K | 734.77K | 864.2K | 1.04M | 1.53M |
| goodwillAndIntangibleAssets | - | 2.7M | 2.7M | - | - | 890.72K | 1.02M | 1.15M | 1.33M | 1.81M |
| longTermInvestments | - | 750K | - | - | - | - | - | - | - | 1.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.54M |
| otherNonCurrentAssets | 1.76M | 750K | 750K | 98997 | 95040 | 95083 | 172.05K | 62325 | 61626 | 1.61M |
| totalNonCurrentAssets | 2.2M | 4.74M | 5.53M | 2.32M | 3.12M | 2.26M | 1.42M | 1.63M | 1.91M | 4.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44M | 12.79M | 13.65M | 22.27M | 14.42M | 11.34M | 3.56M | 5.63M | 8.15M | 15.57M |
| totalPayables | - | 1.17M | 2.21M | 1.74M | 2.01M | 1.25M | 1.17M | 500.85K | 382.98K | 1.53M |
| accountPayables | - | 1.17M | 1.07M | 1.74M | 1.36M | 1.25M | 1.15M | 500.85K | 382.98K | 1.53M |
| otherPayables | - | - | 1.14M | - | 655.24K | - | 15000 | - | - | - |
| accruedExpenses | - | 509.28K | 59992 | 418.98K | 325.69K | 150.8K | 145.63K | 63188 | 115.14K | 38101 |
| shortTermDebt | 193.25K | 545.91K | - | - | - | 1.83M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 545.91K | 498.6K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15000 | - | - | - |
| deferredRevenue | 12285 | 58785 | 76435 | 563.56K | 281K | 511.04K | 628.99K | 1.86M | 351.74K | 1.84M |
| otherCurrentLiabilities | 2.26M | -427.49K | 59992 | 1.46M | 655.24K | 525.6K | 304.26K | 401.13K | 446.01K | 678.98K |
| totalCurrentLiabilities | 2.46M | 2.4M | 2.85M | 4.19M | 3.27M | 4.27M | 2.25M | 2.82M | 1.3M | 4.08M |
| longTermDebt | - | - | - | - | - | 517.49K | 1.55M | 1.59M | - | - |
| capitalLeaseObligationsNonCurrent | - | 193.25K | 739.16K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 194K | 194K | - | - | - | - | - | - | 900K |
| deferredTaxLiabilitiesNonCurrent | - | 684.12K | 684.12K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31837 | 351.47K | 4.32M | 5.17M | 31467 | 848.31K | 621.97K | 470.74K | - | 215.5K |
| totalNonCurrentLiabilities | 31837 | 1.42M | 5.93M | 5.17M | 31467 | 1.37M | 2.17M | 2.06M | 734.72K | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | -734.72K | - |
| capitalLeaseObligations | - | 739.16K | 1.24M | - | - | - | - | - | - | - |
| totalLiabilities | 2.5M | 3.82M | 8.78M | 9.36M | 3.3M | 5.63M | 4.41M | 4.88M | 1.3M | 5.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 1663 | 10314 | 13659 | 12909 | 7488 | 5144 | 1200 | 30112 | 27377 | 24079 |
| retainedEarnings | -379.16M | -309.67M | -302.45M | -292.5M | -284.12M | -269.84M | -256.81M | -248.37M | -236.67M | -223.82M |
| additionalPaidInCapital | - | 318.81M | 307.38M | 305.4M | 295.23M | 275.55M | 255.96M | 249.09M | 243.5M | 234.16M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.35M | -7.09M | -9.95M | -8.27M | -14.28M | -13.03M | -8.63M | -11.69M | -12.86M | -12.18M |
| depreciationAndAmortization | 384.16K | 696.42K | 1.36M | 1.29M | 844.44K | 285.73K | 390.42K | 547.8K | 633.33K | 706.5K |
| deferredIncomeTax | -684.12K | - | - | - | - | 45280 | 1.27M | 20552 | - | 132.34K |
| stockBasedCompensation | 102.02K | 572.29K | 1.03M | 2.52M | 1.67M | 1M | 1.13M | 1.36M | 3.26M | 2.04M |
| changeInWorkingCapital | - | -1.14M | 2.45M | 954.57K | -3.62M | 527.73K | 680.82K | 2.85M | 808.05K | -676.55K |
| accountsReceivables | -5613 | -106.51K | 3.05M | -532.96K | -2.64M | 600.35K | 638.34K | 1.08M | 3.08M | -2.6M |
| inventory | 348.62K | -108.56K | 272.22K | 767.69K | -872.57K | -354.74K | 78740 | 105.1K | -28709 | -297.76K |
| accountsPayables | -516.72K | -480.44K | -1.35M | 930.5K | 125.13K | 400.08K | 691.66K | 158K | -777.95K | -237.12K |
| otherWorkingCapital | - | -444.38K | 474.69K | -210.66K | -230.04K | -117.96K | -727.92K | 1.5M | -1.47M | 2.46M |
| otherNonCashItems | 3.3M | -6.75M | -1.11M | -5.47M | 1.99M | 26019 | -1.7M | 1479 | 677.9K | 78130 |
| netCashProvidedByOperatingActivities | -12.24M | -13.71M | -6.22M | -8.98M | -13.39M | -11.14M | -6.86M | -6.92M | -7.48M | -9.9M |
| investmentsInPropertyPlantAndEquipment | -313.12K | -407.9K | -1.14M | -489.55K | -2.55M | -1.06M | -67438 | -266.01K | -145.44K | -785.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 5500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 334.12K | - | 45000 | - | - | - | - | - | - | 5500 |
| netCashProvidedByInvestingActivities | 21000 | -407.9K | -1.1M | -489.55K | -2.55M | -1.06M | -67438 | -266.01K | -145.44K | -779.76K |
| netDebtIssuance | - | - | - | - | -1.67M | 738.99K | 1.99M | 1.65M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -1.67M | 738.99K | 1.99M | 1.65M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 13.4M | - | 14.43M | 13.76M | 10.64M | 2.87M | 4.23M | 6.11M | 7.85M |
| netCommonStockIssuance | - | 13.4M | - | 14.43M | 13.76M | 10.64M | 2.87M | 4.23M | 6.11M | 7.85M |
| commonStockIssuance | 5.71M | 13.4M | - | 14.43M | 13.76M | 10.64M | 2.87M | 4.23M | 6.11M | 7.85M |
| commonStockRepurchased | - | - | 952.5K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.33M | -233.09K | - | -110.1K | - | - | - | - | - | - |
| commonDividendsPaid | - | -233.09K | - | -110.1K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.33M | 233.48K | - | 3.81M | 2.61M | 8.06M | 977.27K | - | - | -9576 |
| netCashProvidedByFinancingActivities | - | 13.4M | - | 18.13M | 14.7M | 19.43M | 5.83M | 5.88M | 6.11M | 7.84M |
| 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 | 1.02M | 565.39K | -347.45K | 304.39K | 983.37K | 1.2M | 813.11K | 797.52K | 929.63K | 891.16K |
| costOfRevenue | 197.32K | 250.04K | -126.27K | 299.26K | 612.53K | 512.51K | 568.21K | 552.29K | 820.31K | 660.07K |
| grossProfit | 826.79K | 315.36K | -221.18K | 5130 | 370.85K | 684.11K | 244.9K | 245.23K | 109.32K | 231.1K |
| researchAndDevelopmentExpenses | 372.15K | 458.56K | 3.38M | 768.56K | 849.36K | 1.02M | 831.71K | 913.03K | 726.87K | 935.82K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 13.35M | 2.32M | 2.93M | 2.98M | 2.63M | 2.68M | 2.68M | 3M | 3.08M |
| otherExpenses | 4.42M | 4.97M | - | - | - | - | - | - | 4581 | -13538 |
| operatingExpenses | 7.38M | 18.77M | 5.71M | 3.7M | 3.83M | 3.65M | 3.52M | 3.59M | 3.73M | 4.02M |
| costAndExpenses | 7.58M | 19.02M | 5.58M | 4M | 4.45M | 4.16M | 4.08M | 4.14M | 4.55M | 4.68M |
| netInterestIncome | - | - | -172.05K | 40267 | 60340 | 71440 | 91329 | 36295 | 15352 | 33323 |
| interestIncome | 3761 | 9143 | 20868 | 40267 | 60340 | 71440 | 91329 | 36295 | 15352 | 33323 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20193 | 48798 | 128.56K | 78346 | 118.68K | 58580 | 76985 | 134.16K | 186.33K | 298.95K |
| ebitda | 20193 | 48798 | 10.12M | -3.62M | -3.22M | -2.91M | -3.19M | -3.21M | -3.43M | -3.49M |
| ebit | - | - | 9.99M | -3.69M | -3.34M | -2.96M | -3.27M | -3.35M | -3.62M | -3.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -125.67K | - | - | - | - | - |
| operatingIncome | -6.75M | -18.71M | -5.93M | -3.69M | -3.46M | -2.96M | -3.27M | -3.35M | -3.62M | -3.79M |
| totalOtherIncomeExpensesNet | 85424 | 102.1K | -61144 | 46146 | 125.68K | 295.29K | -42488 | 5.2M | -876.03K | 2.66M |
| incomeBeforeTax | -6.67M | -18.61M | -5.99M | -3.65M | -3.34M | -2.67M | -3.31M | 1.85M | -4.49M | -1.13M |
| incomeTaxExpense | 68 | 20208 | 684.12K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.67M | -18.63M | - | -3.65M | -3.34M | -2.67M | -3.31M | 1.85M | -4.49M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | 336.2K | -336.2K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -77757 |
| netIncome | -6.67M | -18.63M | -35.68M | -3.95M | -27.22M | -2.64M | -3.3M | 1.88M | -4.47M | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 155.33K | - |
| bottomLineNetIncome | -6.67M | -18.63M | 64.22M | -19.45M | -27.22M | -17.55M | -3.3M | 1.88M | -4.63M | -1.18M |
| eps | -0.68 | -2.08 | -84.32 | -34 | -15.35 | -0.56 | -0.19 | 0.47 | -5.13 | -1.8 |
| 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 | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M | 3.15M | 3.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M | 3.15M | 3.36M |
| netReceivables | 303.26K | 546.74K | 237.4K | 199.05K | 689.89K | 911.5K | 362.01K | 513.87K | 408.85K | 450.76K |
| accountsReceivables | - | 546.74K | 237.4K | 199.05K | 689.89K | 911.5K | 362.01K | 513.87K | 408.85K | 450.76K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 115.4K | 89954 | 84102 | 338.72K | 348.87K | 468.58K | 438.59K | 469.87K | 335.94K | 377.29K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.31M | 2.02M | 249.12K | 363.46K | 568.4K | 601.51K | 815.97K | 416.43K | 470.28K | 402.95K |
| totalCurrentAssets | 2.68M | 5.11M | 2.24M | 5.63M | 8.43M | 11.28M | 8.05M | 11.84M | 4.36M | 4.59M |
| propertyPlantEquipmentNet | 173.73K | 242.78K | 435.97K | 845.6K | 1.16M | 1.25M | 1.29M | 1.4M | 1.36M | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| goodwillAndIntangibleAssets | - | - | - | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| longTermInvestments | - | - | - | 750K | 750K | 750K | 750K | - | 750K | 750K |
| taxAssets | - | - | - | - | - | - | - | - | - | -750K |
| otherNonCurrentAssets | 10.78M | 15.34M | 1.76M | 11264 | 750K | 750K | 750K | 750K | 750K | 967.55K |
| totalNonCurrentAssets | 10.96M | 15.59M | 2.2M | 4.31M | 4.61M | 4.69M | 4.74M | 4.85M | 4.81M | 5.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.63M | 20.7M | 4.44M | 9.93M | 13.04M | 15.97M | 12.79M | 16.69M | 9.18M | 9.91M |
| totalPayables | - | - | - | 1.52M | 1.34M | 1.53M | 1.68M | 2.31M | 1.93M | 1.02M |
| accountPayables | - | - | - | 614.76K | 885.05K | 1.23M | 1.17M | 1.6M | 1.13M | 1.02M |
| otherPayables | - | - | - | 902.33K | 450.04K | 300.66K | 509.28K | 708.55K | 807.1K | - |
| accruedExpenses | - | - | - | 47620 | 74533 | 76549 | 118.42K | 133.01K | 115.17K | 99042 |
| shortTermDebt | - | 48861 | 193.25K | - | - | - | - | 533.68K | - | 510.03K |
| capitalLeaseObligationsCurrent | - | - | - | 334.4K | 472.39K | 558.43K | 545.91K | 533.68K | 521.72K | 510.03K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3772 | 16047 | 12285 | 12285 | 12285 | 217.22K | 58785 | 51285 | 51285 | 54035 |
| otherCurrentLiabilities | 1.47M | 2.14M | 2.26M | 124.56K | - | - | - | 584.96K | 807.1K | 795.5K |
| totalCurrentLiabilities | 1.47M | 2.21M | 2.46M | 2.04M | 1.89M | 2.39M | 2.4M | 3.03M | 2.62M | 2.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 607.29K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 48861 | 193.25K | 334.4K | 472.39K | 607.29K |
| deferredRevenueNonCurrent | - | - | - | 194K | 194K | 194K | 194K | 194K | 194K | 228K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 684.12K | 684.12K | 684.12K | 684.12K | 684.12K | 684.12K | 684.12K |
| otherNonCurrentLiabilities | 31467 | 31467 | 31837 | 32627 | 39037 | 107.47K | 351.47K | 217.47K | 5.38M | 1.07M |
| totalNonCurrentLiabilities | 31467 | 31467 | 31837 | 910.74K | 917.15K | 1.03M | 1.42M | 1.43M | 6.73M | 3.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 334.4K | 472.39K | 607.29K | 739.16K | 868.08K | 994.11K | 1.12M |
| totalLiabilities | 1.5M | 2.24M | 2.5M | 2.95M | 2.81M | 3.42M | 3.82M | 4.46M | 9.35M | 5.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5669 | 4774 | 1663 | 902 | 6331 | 54114 | 10314 | 10301 | 864 | 13722 |
| retainedEarnings | -404.45M | -397.79M | -379.16M | -373.89M | -354.44M | -327.22M | -309.67M | -306.38M | -308.26M | -303.63M |
| additionalPaidInCapital | - | - | - | 381.15M | 364.9M | 339.92M | 318.81M | 318.76M | 308.21M | 307.85M |
| 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 | -6.67M | -18.61M | -5.76M | -3.58M | -3.34M | -2.67M | -3.3M | 1.88M | -4.47M | -1.13M |
| depreciationAndAmortization | 20193 | 48798 | 128.56K | 78346 | 118.68K | 58580 | 76985 | 134.16K | 186.33K | 298.95K |
| deferredIncomeTax | - | - | -684.12K | - | - | - | - | - | - | 628.05K |
| stockBasedCompensation | 334.94K | 633.12K | 21648 | 24889 | 26511 | 28973 | 30248 | 30336 | 171K | 340.7K |
| changeInWorkingCapital | - | - | -416.36K | 853.58K | 76706 | -513.93K | -193.68K | -348.66K | 30495 | -628.05K |
| accountsReceivables | 243.47K | -309.34K | -39395 | 457.08K | 133.92K | -557.21K | 151.86K | -77975 | 41904 | -195.25K |
| inventory | -25441 | -5852 | 254.62K | 4276 | 119.71K | -29988 | 31279 | -139.93K | 41348 | -47264 |
| accountsPayables | -542.85K | -320.65K | -344.06K | 222.06K | -95103 | -299.62K | 15227 | -110.7K | 51323 | -383.42K |
| otherWorkingCapital | - | - | -461.24K | 170.17K | -81820 | 372.89K | -392.04K | -348.66K | -104.08K | -2113 |
| otherNonCashItems | 4.26M | 12.38M | 3.8M | -192.09K | -70807 | -230.99K | 134.12K | -5.19M | 1.28M | -3.27M |
| netCashProvidedByOperatingActivities | -2.05M | -5.55M | -2.92M | -2.82M | -3.19M | -3.33M | -3.25M | -3.49M | -3.21M | -3.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10923 | -185.32K | -116.88K | -371.25K | -21826 | -14828 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 313.12K | 21000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 313.12K | 10077 | -185.32K | -116.88K | -371.25K | -21826 | -14828 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -7.42M | 723.06K | 899.25K | 5.8M | -390.72K | 10.81M | 2.93M | 45566 |
| netCommonStockIssuance | - | - | -7.42M | 723.06K | 899.25K | 5.8M | -390.72K | 10.81M | 2.93M | 45566 |
| commonStockIssuance | -8.58M | 8.61M | -1.71M | 723.06K | 899.25K | 5.8M | -390.72K | 10.81M | 2.93M | 45566 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -32827 | -15.5M | - | -38.83M | - | -155.33K | - | - | -77757 |
| commonDividendsPaid | - | - | 38.83M | - | -38.83M | - | 77757 | - | - | -77757 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32827 | 14.99M | - | 38.83M | 508.6K | 155.33K | 394 | 80642 | -2885 |
| netCashProvidedByFinancingActivities | - | - | -7.93M | 723.06K | 899.25K | 6.31M | -390.72K | 10.81M | 3.02M | -35076 |