Is Apyx Medical Corporation (APYX) a Buy, Sell, or Hold?
Apyx Medical Corporation
NASDAQ:APYX
$4.22 USD
-$0.04 (-0.94%)
- Volume
- 61.81K
- Average Volume
- 174.48K
- Market Capitalization
- $176.87M
- P/E Ratio
- -18.96
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $5.08
- Year Low
- $1.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.80
APYX 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 | 52.84M | 48.1M | 52.35M | 44.51M | 48.52M | 27.71M | 28.24M | 16.69M | 38.88M | 36.63M |
| costOfRevenue | 33.81M | 18.74M | 18.59M | 15.38M | 14.92M | 10.21M | 9.14M | 5.89M | 19.12M | 18.71M |
| grossProfit | 19.03M | 29.36M | 33.76M | 29.13M | 33.6M | 17.5M | 19.09M | 10.79M | 19.76M | 17.92M |
| researchAndDevelopmentExpenses | 3.37M | 5.08M | 4.84M | 4.54M | 4.32M | 3.92M | 3.73M | 2.47M | 2.46M | 2.62M |
| generalAndAdministrativeExpenses | 36.12M | 43.12M | 48.87M | 48.15M | 43.73M | 33.67M | 36.23M | 21.18M | 21.05M | 19.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.12M | 43.12M | 48.87M | 48.15M | 43.73M | 33.67M | 36.23M | 21.18M | 21.05M | 19.09M |
| otherExpenses | -14.01M | - | -2.69M | - | - | - | - | -203K | - | - |
| operatingExpenses | 25.48M | 48.2M | 51.02M | 52.69M | 48.05M | 37.59M | 39.96M | 23.65M | 23.5M | 21.71M |
| costAndExpenses | 59.29M | 66.95M | 69.61M | 68.07M | 62.96M | 47.79M | 49.1M | 29.54M | 42.62M | 40.42M |
| netInterestIncome | -4.48M | -4.3M | -1.56M | 142K | 1000 | 195K | 1.38M | 512K | -136K | -158K |
| interestIncome | 1.11M | 1.61M | 921K | 157K | 11000 | 241K | 1.39M | 616K | - | - |
| interestExpense | 5.59M | 5.91M | 2.48M | 15000 | 10000 | 46000 | 8000 | 104K | 136K | 158K |
| depreciationAndAmortization | 655K | 599K | 692K | 890K | 903K | 887K | 754K | 669K | 696K | 734K |
| ebitda | -4.59M | -16.8M | -18.11M | -22.01M | -13.91M | -18.48M | -19.07M | -13.92M | -13.01M | -3.79M |
| ebit | -5.25M | -17.4M | -18.8M | -22.9M | -14.81M | -19.36M | -19.83M | -14.59M | -13.7M | -3.73M |
| nonOperatingIncomeExcludingInterest | -1.2M | -1.44M | 1.54M | -666K | 362K | -720K | -1.04M | 987K | 8.44M | -64000 |
| operatingIncome | -6.45M | -18.84M | -17.26M | -23.56M | -14.45M | -20.08M | -20.87M | -13.6M | -5.26M | -3.79M |
| totalOtherIncomeExpensesNet | -4.39M | -4.46M | -4.02M | 651K | -372K | 674K | 1.03M | -1.09M | -8.57M | -94000 |
| incomeBeforeTax | -10.84M | -23.31M | -21.28M | -22.91M | -14.82M | -19.41M | -19.84M | -13.27M | -5.22M | -3.89M |
| incomeTaxExpense | 270K | 252K | -2.43M | 367K | 380K | -7.5M | -130K | -3.78M | -156K | 64000 |
| netIncomeFromContinuingOperations | -11.1M | -23.56M | -18.85M | -23.28M | -15.2M | -11.91M | -19.71M | -10.78M | -13.68M | -11.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 73.5M | 8.62M | 7.6M |
| netIncome | -11.21M | -23.46M | -18.71M | -23.18M | -15.17M | -11.9M | -19.71M | 64.01M | -5.06M | -3.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -183K | -64000 |
| bottomLineNetIncome | -11.21M | -23.46M | -18.71M | -23.18M | -15.17M | -11.9M | -19.71M | 62.72M | -5.24M | -4.01M |
| eps | -0.27 | -0.66 | -0.54 | -0.67 | -0.44 | -0.35 | -0.58 | 1.93 | -0.16 | -0.14 |
| 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 | 31.74M | 31.74M | 43.65M | 10.19M | 30.87M | 41.92M | 58.81M | 16.47M | 9.95M | 14.46M |
| shortTermInvestments | - | - | - | - | - | - | - | 61.68M | - | - |
| cashAndShortTermInvestments | 31.74M | 31.74M | 43.65M | 10.19M | 30.87M | 41.92M | 58.81M | 78.14M | 9.95M | 14.46M |
| netReceivables | 16.78M | 15.48M | 14.02M | 18.25M | 21.16M | 17.33M | 9.22M | 5.08M | 4.86M | 4.73M |
| accountsReceivables | 16.78M | 15.48M | 14.02M | 10.6M | 13.04M | 9.67M | 7.99M | 3.72M | 4.86M | 4.73M |
| otherReceivables | - | - | - | 7.64M | 8.12M | 7.65M | 1.23M | 1.36M | - | - |
| inventory | 8.6M | 7.56M | 9.92M | 11.8M | 6.78M | 4.05M | 5.05M | 5.21M | 6.53M | 6.16M |
| prepaids | - | - | - | - | 1.93M | 2.8M | 3.21M | 3.34M | 433K | 413K |
| otherCurrentAssets | 1.35M | 1.66M | 2.76M | 2.74M | - | - | 375K | 130K | 3.03M | 779K |
| totalCurrentAssets | 58.47M | 56.44M | 70.36M | 42.97M | 60.74M | 66.09M | 76.66M | 89.52M | 22.55M | 26.54M |
| propertyPlantEquipmentNet | 6.62M | 6.74M | 7.15M | 7.59M | 6.87M | 7.22M | 7.62M | 5.79M | 6.41M | 6.45M |
| goodwill | - | - | - | - | - | - | - | 185K | 185K | 185K |
| intangibleAssets | - | - | - | - | - | - | - | 6000 | 1.69M | 1.72M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 191K | 1.87M | 1.91M |
| longTermInvestments | - | - | - | - | - | - | - | -150K | -187K | - |
| taxAssets | - | - | - | - | - | - | - | 150K | 187K | - |
| otherNonCurrentAssets | 1.75M | 1.66M | 1.73M | 1.22M | 1.11M | 807K | 391K | 114K | 159K | 212K |
| totalNonCurrentAssets | 8.37M | 8.4M | 8.88M | 8.8M | 7.98M | 8.02M | 8.01M | 6.09M | 8.44M | 8.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.84M | 64.84M | 79.24M | 51.78M | 68.72M | 74.11M | 84.68M | 95.61M | 30.99M | 35.11M |
| totalPayables | 3.06M | 2.62M | 2.71M | 4.75M | 4.92M | 3.76M | 2.44M | 1.42M | 1.58M | 1.61M |
| accountPayables | 3.06M | 2.62M | 2.71M | 2.67M | 2.63M | 1.51M | 2.44M | 1.42M | 1.58M | 1.61M |
| otherPayables | - | - | - | 2.08M | 2.29M | 2.25M | - | - | - | - |
| accruedExpenses | 4.87M | 1.98M | 7.63M | 6M | 5.35M | 4.22M | 3.92M | 2.48M | 1.77M | 823K |
| shortTermDebt | - | 355K | - | - | - | - | 140K | - | 239K | 239K |
| capitalLeaseObligationsCurrent | 428K | - | 367K | 253K | 287K | 364K | 337K | - | - | - |
| taxPayables | - | - | - | 2.08M | 2.29M | 2.25M | 1.49M | - | - | - |
| deferredRevenue | - | 693K | 488K | 853K | 533K | - | 7.9M | - | - | - |
| otherCurrentLiabilities | 3.34M | 5.08M | 1.54M | - | 2.12M | 811K | -2.5M | 3.8M | 2.38M | 2.6M |
| totalCurrentLiabilities | 11.7M | 10.72M | 12.74M | 11.85M | 13.2M | 9.15M | 12.24M | 7.7M | 5.97M | 5.27M |
| longTermDebt | 34.85M | 33.89M | 33.18M | - | - | - | - | 140K | 2.6M | 2.83M |
| capitalLeaseObligationsNonCurrent | 4.06M | 4.52M | 4.95M | 543K | 18000 | 312K | 656K | - | - | - |
| deferredRevenueNonCurrent | 1.05M | 1.12M | 1.25M | 1.41M | 1.32M | 621K | - | -290K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 150K | 368K | 564K |
| otherNonCurrentLiabilities | 347K | 259K | 198K | 181K | 166K | 166K | 519K | - | 20000 | 217K |
| totalNonCurrentLiabilities | 40.31M | 39.79M | 39.58M | 2.13M | 1.51M | 1.1M | 1.18M | 140K | 2.98M | 3.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.49M | 4.52M | 5.32M | 796K | 305K | 676K | 993K | - | - | - |
| totalLiabilities | 52.01M | 50.51M | 52.32M | 13.98M | 14.71M | 10.25M | 13.42M | 7.84M | 8.96M | 8.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 42000 | 38000 | 35000 | 35000 | 34000 | 34000 | 34000 | 34000 | 33000 | 31000 |
| retainedEarnings | -89.12M | -77.91M | -54.45M | -35.74M | -12.55M | 2.62M | 14.52M | 35.51M | -28.5M | -23.43M |
| additionalPaidInCapital | 103.62M | 92.08M | 81.11M | 73.28M | 66.22M | 61.07M | 56.71M | 52.92M | 50.5M | 49.62M |
| 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 | -11.1M | -23.56M | -18.85M | -23.28M | -15.2M | -11.91M | -19.71M | 64.01M | -5.06M | -3.95M |
| depreciationAndAmortization | 655K | 599K | 692K | 890K | 903K | 887K | 754K | 669K | 696K | 734K |
| deferredIncomeTax | - | - | - | - | - | - | - | -368K | -196K | 25000 |
| stockBasedCompensation | 2M | 4.01M | 5.11M | 6.7M | 5.09M | 4.21M | 3.58M | 1.52M | 871K | 809K |
| changeInWorkingCapital | -1.59M | -1.24M | 5.54M | -5.22M | -1.84M | -10.25M | -3.32M | -18.4M | -516K | -664K |
| accountsReceivables | -1.32M | -2.04M | 3.97M | 1.92M | -4.9M | -558K | -3.79M | -382K | -303K | -1.88M |
| inventory | -1.07M | 2.26M | 1.46M | -5.57M | -2.86M | 615K | -2.37M | -881K | -870K | -379K |
| accountsPayables | 355K | -63000 | 25000 | 67000 | 1.15M | -965K | 1.05M | -224K | -23000 | 392K |
| otherWorkingCapital | 446K | -1.41M | 88000 | -1.63M | 4.76M | -9.34M | 1.78M | -16.91M | 680K | 1.21M |
| otherNonCashItems | 2.04M | 2.14M | 2.25M | 628K | 603K | 996K | 215K | -68.45M | 503K | 209K |
| netCashProvidedByOperatingActivities | -8M | -18.05M | -5.25M | -20.28M | -10.45M | -16.07M | -18.48M | -21.01M | -3.7M | -2.84M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -722K | -533K | -1.01M | -723K | -581K | -1.3M | -363K | -624K | -286K |
| acquisitionsNet | - | - | 7.41M | - | 195K | - | - | 91.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -18.88M | -87.19M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 80.73M | 25.76M | - | - |
| otherInvestingActivities | - | - | -147K | - | -195K | - | - | 29.66M | - | - |
| netCashProvidedByInvestingActivities | -1.11M | -722K | 6.73M | -1.01M | -723K | -581K | 60.54M | 29.3M | -624K | -286K |
| netDebtIssuance | -20000 | -20000 | 35.04M | -148K | -238K | -369K | -60000 | -2.69M | -239K | -240K |
| longTermNetDebtIssuance | -20000 | -20000 | 35.04M | -148K | -238K | -369K | -60000 | -2.69M | -239K | -240K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.54M | 7M | 2.72M | 365K | 67000 | 148K | - | - | - | 5.83M |
| netCommonStockIssuance | 9.54M | 7M | 2.72M | 365K | 67000 | 148K | - | - | - | 5.83M |
| commonStockIssuance | 9.54M | 7M | 2.72M | 365K | 67000 | 148K | - | 202K | - | 5.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60000 | -235K | -5.59M | - | 195K | 148K | 207K | 202K | 60000 | 184K |
| netCashProvidedByFinancingActivities | 9.58M | 6.74M | 32.17M | 217K | 24000 | -73000 | 147K | -2.49M | -179K | 5.77M |
| 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 | 12.49M | 19.16M | 12.88M | 11.37M | 9.43M | 14.22M | 11.49M | 12.15M | 10.24M | 14.66M |
| costOfRevenue | 7.82M | 21.18M | 4.58M | 4.29M | 3.76M | 5.26M | 4.53M | 9.34M | 4.3M | 10.6M |
| grossProfit | 4.67M | -2.01M | 8.3M | 7.08M | 5.66M | 8.96M | 6.95M | 2.81M | 5.95M | 4.06M |
| researchAndDevelopmentExpenses | 765K | 944K | 801K | 824K | 804K | 1.12M | 1.14M | 1.42M | 1.4M | 1.25M |
| generalAndAdministrativeExpenses | - | 11.04M | 1.48M | 8.83M | 7.91M | 10.9M | 9.45M | 11.62M | 11.17M | 13.46M |
| sellingAndMarketingExpenses | - | - | 6.85M | - | - | - | - | -4.68M | - | -4.87M |
| sellingGeneralAndAdministrativeExpenses | 3.58M | 11.04M | 8.33M | 8.83M | 7.91M | 10.9M | 9.45M | 6.93M | 11.17M | 8.59M |
| otherExpenses | 1.24M | -14.01M | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.58M | -2.02M | 9.13M | 9.66M | 8.72M | 12.01M | 10.59M | 8.36M | 12.56M | 9.84M |
| costAndExpenses | 13.4M | 19.15M | 13.71M | 13.95M | 12.48M | 17.27M | 15.12M | 17.7M | 16.86M | 20.44M |
| netInterestIncome | -1.12M | -1.17M | -1.12M | -1.12M | -1.07M | -1.36M | -1.05M | -988K | -901K | -673K |
| interestIncome | 244K | 234K | 292K | 278K | 304K | 294K | 378K | 439K | 495K | 443K |
| interestExpense | 1.37M | 1.41M | 1.41M | 1.39M | 1.38M | 1.65M | 1.43M | 1.43M | 1.4M | 1.12M |
| depreciationAndAmortization | 202K | 221K | 132K | 132K | 138K | 142K | 144K | 156K | 157K | 152K |
| ebitda | -429K | 482K | -332K | -2.16M | -2.61M | -2.78M | -3.09M | -4.95M | -5.98M | -8.27M |
| ebit | -631K | 261K | -464K | -2.3M | -2.75M | -2.92M | -3.23M | -5.11M | -6.14M | -8.42M |
| nonOperatingIncomeExcludingInterest | -280K | -250K | -368K | -278K | -304K | -131K | -402K | -438K | -474K | 2.64M |
| operatingIncome | -911K | 11000 | -832K | -2.57M | -3.05M | -3.05M | -3.64M | -5.55M | -6.62M | -5.78M |
| totalOtherIncomeExpensesNet | -1.09M | -1.16M | -1.04M | -1.12M | -1.07M | -1.52M | -1.03M | -989K | -922K | -3.76M |
| incomeBeforeTax | -2M | -1.15M | -1.88M | -3.69M | -4.12M | -4.57M | -4.66M | -6.54M | -7.54M | -9.54M |
| incomeTaxExpense | 143K | 94000 | 78000 | 49000 | 49000 | 89000 | 60000 | 50000 | 53000 | 87000 |
| netIncomeFromContinuingOperations | -2.14M | -1.24M | -1.96M | -3.74M | -4.17M | -4.66M | -4.72M | -6.59M | -7.59M | -9.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -1.3M | -1.98M | -3.78M | -4.15M | -4.63M | -4.7M | -6.56M | -7.58M | -9.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -1.3M | -1.98M | -3.78M | -4.15M | -4.63M | -4.7M | -6.56M | -7.58M | -9.61M |
| eps | -0.05 | -0.03 | -0.05 | -0.09 | -0.12 | -0.12 | -0.14 | -0.19 | -0.22 | -0.28 |
| 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 | 31.14M | 31.74M | 25.14M | 29.3M | 31.01M | 31.74M | 28.01M | 32.68M | 37.28M | 43.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.14M | 31.74M | 25.14M | 29.3M | 31.01M | 31.74M | 28.01M | 32.68M | 37.28M | 43.65M |
| netReceivables | 12.76M | 16.78M | 13M | 11.25M | 11.64M | 15.48M | 13.04M | 12.71M | 12.49M | 14.02M |
| accountsReceivables | 12.76M | 16.78M | 13M | 11.25M | 11.64M | 15.48M | 13.04M | 12.71M | 12.49M | 14.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.54M | 8.6M | 9.14M | 8.19M | 7.68M | 7.56M | 9M | 9.32M | 9.8M | 9.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.37M | 1.35M | 1.51M | 1.17M | 1.51M | 1.66M | 2.11M | 1.96M | 2.36M | 2.76M |
| totalCurrentAssets | 54.8M | 58.47M | 48.79M | 49.92M | 51.85M | 56.44M | 52.16M | 56.67M | 61.93M | 70.36M |
| propertyPlantEquipmentNet | 6.33M | 6.62M | 6.76M | 6.55M | 6.54M | 6.74M | 6.78M | 6.91M | 6.89M | 7.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.9M | 1.75M | 1.81M | 1.72M | 1.77M | 1.66M | 1.78M | 1.81M | 1.89M | 1.73M |
| totalNonCurrentAssets | 8.23M | 8.37M | 8.58M | 8.27M | 8.31M | 8.4M | 8.56M | 8.72M | 8.78M | 8.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.02M | 66.84M | 57.36M | 58.19M | 60.16M | 64.84M | 60.72M | 65.39M | 70.71M | 79.24M |
| totalPayables | 2.63M | 3.06M | 3.22M | 2.89M | 2.3M | 2.62M | 1.91M | 2.35M | 2.1M | 2.71M |
| accountPayables | 2.63M | 3.06M | 3.22M | 2.89M | 2.3M | 2.62M | 1.91M | 2.35M | 2.1M | 2.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | 4.87M | 1.97M | 1.49M | 1.67M | 1.98M | 1.9M | 2.62M | 6.97M | 7.63M |
| shortTermDebt | 441K | - | 414K | 398K | 374K | - | 350K | - | - | - |
| capitalLeaseObligationsCurrent | - | 428K | - | - | - | 355K | - | 333K | 376K | 367K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 714K | - | 1.17M | 1.48M | 430K | 693K | 499K | 778K | 515K | 488K |
| otherCurrentLiabilities | 3.84M | 3.34M | 4.2M | 4.3M | 4.73M | 5.08M | 4.89M | 4.56M | 593K | 1.54M |
| totalCurrentLiabilities | 9.45M | 11.7M | 10.98M | 10.57M | 9.51M | 10.72M | 9.56M | 10.64M | 10.56M | 12.74M |
| longTermDebt | 35.09M | 34.85M | 34.61M | 34.36M | 34.13M | 33.89M | 33.85M | 33.63M | 33.41M | 33.18M |
| capitalLeaseObligationsNonCurrent | 3.93M | 4.06M | 4.19M | 4.32M | 4.42M | 4.52M | 4.64M | 4.74M | 4.84M | 4.95M |
| deferredRevenueNonCurrent | 1.13M | 1.05M | 1.22M | 1.19M | 1.19M | 1.12M | 1.27M | 1.27M | 1.25M | 1.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 339K | 347K | 293K | 292K | 270K | 259K | 201K | 192K | 194K | 198K |
| totalNonCurrentLiabilities | 40.49M | 40.31M | 40.31M | 40.17M | 40.01M | 39.79M | 39.97M | 39.83M | 39.7M | 39.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.93M | 4.49M | 4.19M | 4.32M | 4.42M | 4.87M | 4.64M | 5.07M | 5.22M | 5.32M |
| totalLiabilities | 49.94M | 52.01M | 51.28M | 50.73M | 49.52M | 50.51M | 49.52M | 50.47M | 50.25M | 52.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 42000 | 38000 | 38000 | 38000 | 38000 | 35000 | 35000 | 35000 | 35000 |
| retainedEarnings | -91.23M | -89.12M | -87.82M | -85.84M | -82.06M | -77.91M | -73.28M | -68.58M | -62.02M | -54.45M |
| additionalPaidInCapital | 104.02M | 103.62M | 93.63M | 93.05M | 92.53M | 92.08M | 84.29M | 83.29M | 82.24M | 81.11M |
| 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 | -2.11M | -1.22M | -1.98M | -3.74M | -4.15M | -4.66M | -4.77M | -6.56M | -7.58M | -9.61M |
| depreciationAndAmortization | 202K | 221K | 164K | 132K | 138K | 142K | 144K | 156K | 157K | 152K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.96M |
| stockBasedCompensation | - | 500K | - | 520K | 451K | 838K | 997K | 1.05M | 1.13M | 914K |
| changeInWorkingCapital | 789K | -2.76M | -2.72M | 1.29M | 2.59M | -394K | -385K | 700K | -315K | 2.25M |
| accountsReceivables | 3.95M | -3.9M | -1.84M | 471K | 3.94M | -2.91M | -308K | -291K | 1.48M | -1.38M |
| inventory | -845K | 511K | -865K | -521K | -199K | 1.36M | 355K | 409K | 138K | 1.06M |
| accountsPayables | -411K | -155K | 328K | 513K | -331K | 756K | -474K | 254K | -599K | 638K |
| otherWorkingCapital | -1.91M | 781K | -346K | 830K | -819K | 403K | 42000 | 328K | -1.33M | 1.94M |
| otherNonCashItems | 545K | 725K | 1M | 560K | 266K | 1.14M | -428K | 321K | 265K | 7.79M |
| netCashProvidedByOperatingActivities | -572K | -2.53M | -3.54M | -1.23M | -702K | -2.94M | -4.44M | -4.33M | -6.34M | -458K |
| investmentsInPropertyPlantAndEquipment | -60000 | -275K | -519K | -265K | -55000 | -245K | -153K | -289K | -35000 | -93000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -7.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 7.41M |
| netCashProvidedByInvestingActivities | -60000 | -275K | -519K | -265K | -55000 | -245K | -153K | -289K | -35000 | -93000 |
| netDebtIssuance | -5000 | -6000 | -4000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | 20.04M |
| longTermNetDebtIssuance | -5000 | -6000 | -4000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | 25.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5.74M |
| netStockIssuance | 88000 | 9.49M | 49000 | - | - | 6.78M | - | - | - | 2.05M |
| netCommonStockIssuance | 88000 | 9.49M | 49000 | - | - | 6.78M | - | - | - | 2.05M |
| commonStockIssuance | 88000 | 9.49M | 49000 | - | - | 6.78M | - | - | - | 2.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 30000 | 30000 | -11000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 83000 | 9.48M | 45000 | 25000 | 25000 | 6.76M | -5000 | -5000 | -5000 | 22.09M |