Is AquaBounty Technologies, Inc. (AQB) a Buy, Sell, or Hold?
NASDAQ : AQB
AquaBounty Technologies, Inc.
$0.9699 USD
$0.0 (-0.01%)
- Volume
- 7.85K
- Average Volume
- 47.46K
- Market Capitalization
- $3.76M
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.95
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
AQB Financial Statements
| 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 | - | - | - | 3.14M | 1.17M | 127.66K | 186.74K | 84518 | 53278 | - |
| costOfRevenue | - | - | 15.28M | 13.63M | 10.79M | 6.68M | 3.57M | 921.54K | 235.72K | 154K |
| grossProfit | - | - | -15.28M | -10.49M | -9.61M | -6.55M | -3.39M | 6363 | 2501 | -154K |
| researchAndDevelopmentExpenses | - | 203.3K | 506.24K | 903.98K | 2.15M | 2.36M | 2.36M | 3.46M | 3.37M | 3.43M |
| generalAndAdministrativeExpenses | 4.01M | 9.04M | 12.52M | 9.79M | 9.1M | 6.8M | 6.72M | 4.07M | 3.92M | 3.78M |
| sellingAndMarketingExpenses | 6613 | 191.3K | 649.57K | 1.14M | 1.26M | 533.43K | 709.02K | 297.69K | 799.01K | 860.36K |
| sellingGeneralAndAdministrativeExpenses | 4.02M | 9.23M | 13.17M | 10.93M | 10.36M | 7.33M | 7.43M | 4.37M | 4.72M | 4.64M |
| otherExpenses | - | 190.73K | -15.28M | - | - | - | - | -7239 | -5952 | -5914 |
| operatingExpenses | 4.02M | 9.63M | -1.61M | 11.83M | 12.51M | 9.7M | 9.79M | 10.37M | 9.24M | 8.06M |
| costAndExpenses | 4.02M | 9.63M | 13.67M | 25.46M | 23.3M | 16.38M | 13.37M | 10.45M | 9.28M | 8.06M |
| netInterestIncome | -206.05K | -2.29M | -304K | -291.18K | -316.44K | -152.37K | -62988 | -22257 | -21537 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 206.05K | 2.29M | 303.97K | 291.18K | 316.44K | 152.37K | 62988 | 22257 | 21537 | 402.55K |
| depreciationAndAmortization | - | 904.14K | 2.16M | 2.02M | 1.79M | 1.49M | 1.29M | 843.39K | 184.95K | 154K |
| ebitda | -2.02M | -8.74M | -11.45M | -19.84M | -20.22M | -14.75M | -11.88M | -9.52M | -9.05M | -7.91M |
| ebit | -2.02M | -9.64M | -13.61M | -21.87M | -22.01M | -16.25M | -13.16M | -10.36M | -9.24M | -8.07M |
| nonOperatingIncomeExcludingInterest | -1.99M | 17078 | -65672 | -457.52K | -115.62K | -212 | -13990 | -5994 | 5011 | 3050 |
| operatingIncome | -4.02M | -9.63M | -13.67M | -22.32M | -22.12M | -16.25M | -13.18M | -10.37M | -9.23M | -8.06M |
| totalOtherIncomeExpensesNet | 1.79M | -1.75M | -169.28K | 166.34K | -200.82K | -152.16K | -48998 | -16263 | -26548 | -406K |
| incomeBeforeTax | -2.23M | -11.38M | -13.84M | -22.16M | -22.32M | -16.4M | -13.23M | -10.38M | -9.26M | -8.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | 5994 | 15585 | - |
| netIncomeFromContinuingOperations | -2.23M | -11.38M | -13.84M | -22.16M | -22.32M | -16.4M | -13.23M | -10.38M | -9.26M | -8.47M |
| netIncomeFromDiscontinuedOperations | -16.26M | -137.81M | -13.72M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M | -16.4M | -13.23M | -10.38M | -9.26M | -8.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M | -16.4M | -13.23M | -12.2M | -9.26M | -8.47M |
| eps | -4.77 | -38.65 | -7.17 | -6.2 | -6.4 | -9 | -13.2 | -18.8 | -21.11 | -31.95 |
| 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 | 501.3K | 230.36K | 8.2M | 101.64M | 88.45M | 95.75M | 2.8M | 2.99M | 492.86K | 3.32M |
| shortTermInvestments | - | - | - | 21645 | 101.77M | - | - | - | 13422 | 10666 |
| cashAndShortTermInvestments | 501.3K | 230.36K | 8.2M | 101.66M | 190.23M | 95.75M | 2.8M | 3M | 506.28K | 3.34M |
| netReceivables | - | - | 855.86K | - | - | 46678 | - | 115.98K | 183.93K | 164.74K |
| accountsReceivables | - | - | 855.86K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 46678 | - | 115.98K | 183.93K | 164.74K |
| inventory | - | - | - | 2.33M | 1.26M | 1.53M | 1.23M | 76109 | 172.36K | - |
| prepaids | 266.86K | 292.02K | 292.88K | 1.72M | 1.12M | 405.37K | 391.16K | 162.06K | 106.71K | 72983 |
| otherCurrentAssets | 9.55M | 10.82M | 21.66M | 336.62K | 418.61K | -46678 | 55198 | 153.91K | 420.61K | - |
| totalCurrentAssets | 10.32M | 11.34M | 31.01M | 106.05M | 193.02M | 97.68M | 4.48M | 3.51M | 1.39M | 3.57M |
| propertyPlantEquipmentNet | 22982 | 51509 | 144.18M | 106.51M | 34.1M | 27.27M | 25.47M | 23.72M | 21.8M | 1.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 204.44K | 218.14K | 231.84K | 245.55K | 259.25K | 363.09K | 376.8K | 390.5K |
| goodwillAndIntangibleAssets | - | - | 204.44K | 218.14K | 231.84K | 245.55K | 259.25K | 363.09K | 376.8K | 390.5K |
| longTermInvestments | - | - | 1M | - | - | - | 9000 | 80583 | 162.09K | 21628 |
| taxAssets | - | - | - | - | - | - | - | -80583 | -162.09K | -21628 |
| otherNonCurrentAssets | - | 22.67M | 11.15M | 1.06M | 1.08M | 576.72K | 23024 | 80583 | 162.09K | 21628 |
| totalNonCurrentAssets | 22982 | 22.72M | 156.54M | 107.79M | 35.41M | 28.09M | 25.76M | 24.16M | 22.34M | 2.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.34M | 34.06M | 187.55M | 213.84M | 228.44M | 125.78M | 30.23M | 27.67M | 23.73M | 5.71M |
| totalPayables | 337.04K | 10.1M | 12.11M | 12M | 4.32M | 885.94K | 809.44K | 366.92K | 1.09M | 184.76K |
| accountPayables | 337.04K | 10.1M | 12.11M | 12M | 4.32M | 799.89K | 809.44K | 366.92K | 1.09M | 161.77K |
| otherPayables | - | - | - | - | - | 86052 | - | - | - | 22994 |
| accruedExpenses | 912.1K | - | 336.41K | 1.02M | 874.59K | 874.16K | 584.53K | 420.59K | 364.37K | 856.08K |
| shortTermDebt | 22982 | 1.26M | 550.83K | 2.39M | 627.36K | 259.94K | 163.16K | 71613 | 49794 | 17913 |
| capitalLeaseObligationsCurrent | - | 28527 | - | 20830 | 66269 | 62483 | 62286 | - | - | - |
| taxPayables | - | - | - | - | - | 86052 | - | 23678 | 240.88K | - |
| deferredRevenue | - | - | - | - | - | - | - | 23678 | -1.34M | -856.08K |
| otherCurrentLiabilities | 7.48M | 4.81M | 1.77M | 0.0 | - | - | 68831 | 57817 | 1.21M | -22994 |
| totalCurrentLiabilities | 8.75M | 16.2M | 14.77M | 15.43M | 5.89M | 2.08M | 1.69M | 916.94K | 2.72M | 1.04M |
| longTermDebt | 3.49M | 2M | 4.5M | 6.29M | 8.52M | 8.53M | 4.43M | 3.52M | 3.03M | 2.65M |
| capitalLeaseObligationsNonCurrent | - | 22982 | 51509 | 203.23K | 224.06K | 290.33K | 352.81K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.22M | -729 | -229 | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 3.49M | 2.02M | 7.76M | 6.49M | 8.75M | 8.82M | 4.78M | 3.52M | 3.03M | 2.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 51509 | 51509 | 224.06K | 290.33K | 352.81K | 415.09K | - | - | - |
| totalLiabilities | 12.23M | 18.22M | 22.53M | 21.92M | 14.63M | 10.9M | 6.47M | 4.44M | 5.75M | 3.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3878 | 3866 | 3847 | 3834 | 71026 | 55497 | 21635 | 15099 | 8895 | 6464 |
| retainedEarnings | -388.26M | -369.77M | -220.58M | -193.02M | -170.86M | -148.54M | -132.14M | -118.91M | -108.53M | -99.27M |
| additionalPaidInCapital | 386.37M | 386.3M | 386M | 385.46M | 384.85M | 263.63M | 156.24M | 142.71M | 126.72M | 101.58M |
| 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 | -18.49B | -149.19M | -27.56M | -22.16M | -22.32M | -16.4M | -13.23M | -10.38M | -9.26M | -8.47M |
| depreciationAndAmortization | - | 904.14M | 2.16M | 2.02M | 1.79M | 1.49M | 1.29M | 843.39K | 184.95K | 154K |
| deferredIncomeTax | - | - | - | - | - | -1816 | - | -13233 | - | -2861 |
| stockBasedCompensation | 70.62M | 299.42M | 542.26K | 535.12K | 394.24K | 436.69K | 872.18K | 263.4K | 122.13K | 218.29K |
| changeInWorkingCapital | -2.38M | 4.26M | 604.56K | -1.43M | -348.86K | 135.54K | -419.97K | -526.89K | -148.27K | 256.51K |
| accountsReceivables | - | - | - | - | -230.71M | -492.42M | 65002 | 966.93M | -624.41M | -121.64K |
| inventory | - | 1.72M | 546.85K | -1.03M | 267.83K | -282.26K | -1.15M | 93956 | -169.99K | - |
| accountsPayables | -2.17M | 614.56K | -50602 | -1905 | 230.71M | 492.42M | 609.31K | -966.93M | 625.76M | 340.09M |
| otherWorkingCapital | -206.6K | 1.92M | 108.31K | -402.97K | -616.69K | 417.8K | 59942 | -620.85K | -1.33M | -339.84M |
| otherNonCashItems | 9.68B | -1.07B | 16604 | 22983 | 17386 | 46155 | 240.78K | -1364 | -941 | 395.83K |
| netCashProvidedByOperatingActivities | -8.74B | -13.86M | -24.24M | -21.01M | -20.47M | -14.29M | -11.25M | -9.82M | -9.1M | -7.45M |
| investmentsInPropertyPlantAndEquipment | - | -2.93M | -68.89M | -67.48M | -5.71M | -4.32M | -2.48M | -4.1M | -19.05M | -1.1M |
| acquisitionsNet | - | - | - | - | -86.49M | 99816 | - | 23233 | 941 | 23844 |
| purchasesOfInvestments | - | - | - | -47.62M | -101.81M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 149.44M | 86.49M | - | - | - | - | - |
| otherInvestingActivities | 7.13B | 10.49M | -3263 | 12500 | -11010 | 986.76K | 15848 | 23233 | 941 | 23844 |
| netCashProvidedByInvestingActivities | 7.13B | 7.56M | -68.89M | 34.35M | -107.54M | -3.24M | -2.46M | -4.08M | -19.05M | -1.07M |
| netDebtIssuance | 1.87M | -2.66M | -308.47K | -163.94K | 334.35K | 4.15M | 814.96K | 716.24K | 221K | 10.54M |
| longTermNetDebtIssuance | 1.87M | -2.66M | -308.47K | -163.94K | 334.35K | 4.15M | 814.96K | 716.24K | 221K | 10.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 119.12M | 104.63M | 12.4M | 10.62M | 24.99M | - |
| netCommonStockIssuance | - | - | - | - | 119.12M | 104.63M | 12.4M | 10.62M | 24.99M | - |
| commonStockIssuance | - | - | - | - | 119.12M | 104.63M | 12.4M | 10.62M | 24.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.87B | - | - | 1538 | 1.72M | 2.23M | 272.42K | 5.12M | 27502 | - |
| netCashProvidedByFinancingActivities | 1.87B | -2.66M | -308.47K | -162.4K | 121.18M | 111M | 13.48M | 16.45M | 25.24M | 10.54M |
| 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 | - | - | - | - | - | -705.26K | - | - | - | 553.25K |
| costOfRevenue | - | - | - | - | - | - | 425.06K | 1.64M | 4.48M | 4.39M |
| grossProfit | - | - | - | - | - | -705.26K | -425.06K | -1.64M | -4.48M | -3.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -33088 | 70300 | 76766 | 73850 | 218.29K |
| generalAndAdministrativeExpenses | 621.57M | 32.71M | 1.41M | 1.77M | 1.56M | 1.29M | 1.5M | 3.14M | 2.39M | - |
| sellingAndMarketingExpenses | - | -31.98M | - | - | 6613 | 3467 | 44167 | 79702 | 63633 | - |
| sellingGeneralAndAdministrativeExpenses | 621.57M | 729.46K | 1.41M | 1.77M | 1.57M | 1.3M | 1.55M | 3.22M | 2.45M | 4.27M |
| otherExpenses | -620.94M | -2.75M | - | - | -307.05K | -6.54M | -425.06K | 24.62M | -4.48M | - |
| operatingExpenses | 621.57K | -2.02M | 1.41M | 1.77M | 1.26M | -5.28M | 1.19M | 27.92M | -1.95M | 4.48M |
| costAndExpenses | 621.57K | -2.02M | 1.41M | 1.77M | 1.26M | -5.28M | 1.62M | 29.56M | 2.53M | 8.87M |
| netInterestIncome | -299.98K | - | - | -90585 | -134K | -55529 | -1.03M | -990K | -209K | -108K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 299.98K | - | - | 90585 | 133.65K | 55529 | 1.03M | 989.98K | 208.56K | 108.16K |
| depreciationAndAmortization | - | 226.03K | - | 226.03K | 226.03K | 35844 | 145.78K | 146.97K | 575.54K | 550.97K |
| ebitda | -624.82K | 955.5K | -1.48M | -3.07M | 969.45K | -48.58M | -1.49M | -29.42M | -1.95M | -7.77M |
| ebit | -624.82K | 729.46K | -1.48M | -3.3M | 743.41K | -48.62M | -1.63M | -29.57M | -2.53M | -8.32M |
| nonOperatingIncomeExcludingInterest | 3250 | 1.29M | 72217 | 1.53M | -2M | 53.19M | 17813 | 6876 | 2447 | -220 |
| operatingIncome | -621.57K | 2.02M | -1.41M | -1.77M | -1.26M | 4.57M | -1.62M | -29.56M | -2.53M | -8.32M |
| totalOtherIncomeExpensesNet | -303.24K | 15914 | -72218 | -1.62M | 1.87M | -53.25M | -1.02M | -969.91K | -183.69K | -107.93K |
| incomeBeforeTax | -924.8K | 2.03M | -1.48M | -3.39M | 609.76K | -48.68M | -2.64M | -30.53M | -2.71M | -8.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -924.8K | 2.03M | -1.48M | -3.39M | 609.76K | -48.68M | -2.64M | -30.53M | -2.71M | -8.42M |
| netIncomeFromDiscontinuedOperations | -275.27K | -16.17M | 103.56K | 14875 | -209K | - | - | -19.98M | -8.45M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -35.44M | -766.12K | - | - | - |
| netIncome | -1.2M | -14.14M | -1.38M | -3.37M | 401.14K | -84.12M | -3.4M | -50.51M | -11.16M | -8.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.2M | -14.14M | -1.38M | -3.37M | 401.14K | -84.12M | -3.4M | -50.51M | -11.16M | -8.42M |
| eps | -0.26 | -3.64 | -0.36 | -0.87 | 0.1 | -21.77 | -0.88 | -13.08 | -2.9 | -2.19 |
| 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 | 440.68K | 501.3K | 951.43K | 729.57K | 1.37M | 230.36K | 500.43K | 728.34K | 2.59M | 8.2M |
| shortTermInvestments | - | - | - | - | - | - | - | 76551 | 11166 | - |
| cashAndShortTermInvestments | 440.68K | 501.3K | 951.43K | 729.57K | 1.37M | 230.36K | 500.43K | 804.89K | 2.6M | 8.2M |
| netReceivables | - | - | 2453 | 2.47M | 884.77K | - | 526.26K | - | - | - |
| accountsReceivables | - | - | 2453 | 2.47M | 884.77K | - | 526.26K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 466.27K | 212.81K | 581.28K | - |
| prepaids | 158.35K | 266.86K | 516.57K | 642.66K | 322.26K | 292.02K | 540.86K | 581.15K | 113.63K | 292.88K |
| otherCurrentAssets | 9.63M | 9.55M | 5000 | 100000 | 4.15M | 10.82M | 35.31M | 35.14M | 1.03M | 22.51M |
| totalCurrentAssets | 10.23M | 10.32M | 1.48M | 3.95M | 6.72M | 11.34M | 37.34M | 36.74M | 4.33M | 31.01M |
| propertyPlantEquipmentNet | 15480 | 22982 | 22.7M | 22.71M | 22.71M | 51509 | 80.25M | 90.5M | 170.61M | 144.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 194.16K | 197.58K | 201.01K | 204.44K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 194.16K | 197.58K | 201.01K | 204.44K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1 | 22.67M | 1894 | 1794 | 1.05M | 12.15M |
| totalNonCurrentAssets | 15480 | 22982 | 22.7M | 22.71M | 22.71M | 22.72M | 80.44M | 90.7M | 171.86M | 156.54M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 10.25M | 10.34M | 24.17M | 26.65M | 29.43M | 34.06M | 117.79M | 127.44M | 176.18M | 187.55M |
| totalPayables | 227.8K | 337.04K | 3.07M | 3.32M | 10.08M | 10.1M | 11.75M | 12.88M | 13.11M | 12.11M |
| accountPayables | 227.8K | 337.04K | 3.07M | 3.32M | 10.08M | 10.1M | 11.75M | 12.88M | 13.11M | 12.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 923.15K | 912.1K | - | 964.62K | 960.33K | - | 223.72K | 460.02K | 556.96K | 336.41K |
| shortTermDebt | 15480 | 22982 | 7.91M | 8.54M | 1.12M | 1.26M | 349.31K | 5.33M | 3.02M | 524.46K |
| capitalLeaseObligationsCurrent | - | - | 30330 | 29710 | - | 28527 | 27962 | 31831 | 31339 | 26368 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.42M | 7.48M | 922.81K | 181.46K | 287.29K | 4.81M | 31968 | 0.0 | 74773 | 1.77M |
| totalCurrentLiabilities | 8.59M | 8.75M | 11.93M | 13.03M | 12.45M | 16.2M | 12.38M | 18.7M | 16.79M | 14.77M |
| longTermDebt | 3.79M | 3.49M | - | - | - | 2M | 5.3M | 5.16M | 5.3M | 4.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | 7821 | 15479 | 22982 | 30329 | 234.09K | 242.24K | 51509 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | 240 | 261 | 3.22M |
| totalNonCurrentLiabilities | 3.79M | 3.49M | - | 7820 | 15478 | 2.02M | 5.33M | 5.4M | 5.54M | 7.76M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | - | 30330 | 37531 | 15479 | 51509 | 58291 | 265.92K | 273.58K | 77877 |
| totalLiabilities | 12.38M | 12.23M | 11.93M | 13.04M | 12.46M | 18.22M | 17.71M | 24.09M | 22.34M | 22.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5147 | 3878 | 3878 | 3878 | 3869 | 3866 | 3866 | 3866 | 3857 | 3847 |
| retainedEarnings | -389.46M | -388.26M | -374.13M | -372.74M | -369.37M | -369.77M | -285.66M | -282.25M | -231.74M | -220.58M |
| additionalPaidInCapital | 387.33M | 386.37M | 386.36M | 386.35M | 386.34M | 386.3M | 386.24M | 386.17M | 386.1M | 386M |
| 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 | -924.8K | -14.14M | -980.04M | -3.37B | 401.14K | -84.12M | -3.4M | -50.51M | -11.16M | -8.42M |
| depreciationAndAmortization | - | - | - | - | - | 35844 | 145.78K | 146.97K | 575.54K | 550.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5014 | 6684 | 47.17M | 16.73M | 40161 | 59724 | 65632 | 68906 | 105.16K | 118.85K |
| changeInWorkingCapital | -125.1K | -1.93M | -245.98K | 589.12K | -794.98K | 1.77M | -820.29K | 1.47M | 1.79M | 1.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 458.42K | 1.26B | 343.48K | 1.26M | 214.53K |
| accountsPayables | -170.27K | -2.13M | -352.72K | 568.56K | -259.98K | -96051 | -356.29K | 620.63K | 147.83K | -208.71K |
| otherWorkingCapital | 45173 | 201.1K | 106.74K | 20568 | -535K | 1.41M | -1.26B | 506.49K | 388.11K | 1.97M |
| otherNonCashItems | 24716 | 12.88M | -718.23M | 1.81B | -2.36B | 81.09M | 11724 | 44.5M | 4.27M | 122.37K |
| netCashProvidedByOperatingActivities | -1.02M | -3.18M | -1.65B | -1.55B | -2.36B | -1.16M | -4M | -4.33M | -4.42M | -5.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -213.03K | -673.55K | -874.13K | -1.13M | -2.63M |
| acquisitionsNet | - | - | 2.47M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 24000 | 2.47B | 911.56M | 3.72B | 987.16K | 9.36M | 149.28K | - | - |
| netCashProvidedByInvestingActivities | - | 24000 | 2.47B | 911.56M | 3.72B | 774.13K | 8.68M | -724.85K | -1.13M | -2.63M |
| netDebtIssuance | 959.55K | 2.7M | -600K | - | -232.19K | 124.39K | -4.91M | 2.19M | -66727 | -160.6K |
| longTermNetDebtIssuance | 959.55K | 2.7M | -600K | - | -232.19K | 124.39K | -4.91M | 2.19M | -66727 | -160.6K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 959.55K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 959.55K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 959.55K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -959.55K | - | -599.4M | - | -231.96M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 959.55K | 2.7M | -600M | - | -232.19M | 124.39K | -4.91M | 2.19M | -66727 | -160.6K |