Is Aqua Metals, Inc. (AQMS) a Buy, Sell, or Hold?
Aqua Metals, Inc.
NASDAQ:AQMS
$2.75 USD
$0.14 (5.16%)
- Volume
- 30.91K
- Average Volume
- 101.46K
- Market Capitalization
- $9.78M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $39.40
- Year Low
- $2.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.07
AQMS 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 | - | - | 25000 | 4000 | 173K | 108K | 4.87M | 4.45M | 2.09M | - |
| costOfRevenue | 2.41M | 7.21M | 6.28M | 3.96M | 7.02M | 5.48M | 24.8M | 22.76M | 9.54M | 815K |
| grossProfit | -2.41M | -7.21M | -6.26M | -3.96M | -6.84M | -5.37M | -19.92M | -18.31M | -7.45M | -815K |
| researchAndDevelopmentExpenses | 1.32M | 1.59M | 1.74M | 1.81M | 933K | 1.03M | 1.56M | 4.5M | 8.1M | 6.35M |
| generalAndAdministrativeExpenses | 10.48M | 11.97M | 11.64M | 9.82M | 9.69M | 9M | 19.31M | 14.21M | 6.89M | 6.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 11.97M | 11.64M | 9.82M | 9.69M | 9M | 19.31M | 14.21M | 6.89M | 6.61M |
| otherExpenses | 9.11M | 3.08M | 4.83M | -17000 | - | - | - | - | - | 6.35M |
| operatingExpenses | 20.92M | 16.63M | 18.21M | 11.61M | 10.62M | 10.02M | 20.87M | 18.72M | 14.99M | 12.96M |
| costAndExpenses | 23.33M | 23.85M | 24.49M | 15.57M | 17.64M | 15.5M | 45.67M | 41.48M | 24.54M | 12.96M |
| netInterestIncome | 246K | -198K | 526K | 137K | 358K | -1.57M | -3.21M | -3.22M | -1.72M | -598K |
| interestIncome | 913K | 376K | 1.15M | 262K | 379K | 48000 | 270K | 223K | 41000 | 41000 |
| interestExpense | 667K | 574K | 621K | 125K | 21000 | 1.62M | 3.48M | 3.45M | 1.76M | 639K |
| depreciationAndAmortization | 1.13M | 1.27M | 1.27M | 1.06M | 1.32M | 2.46M | 3.73M | 3.45M | 3.1M | 815K |
| ebitda | -20.84M | -22.7M | -22.05M | -14.24M | -16.85M | -21.68M | -37.69M | -33.36M | -21.72M | -12.1M |
| ebit | -21.98M | -23.98M | -23.32M | -15.3M | -18.17M | -24.14M | -41.42M | -36.8M | -24.82M | -12.96M |
| nonOperatingIncomeExcludingInterest | -1.35M | 131K | -1.15M | -262K | 705K | 8.75M | 622K | -223K | -41000 | - |
| operatingIncome | -23.33M | -23.85M | -24.46M | -15.57M | -17.46M | -15.39M | -40.79M | -37.03M | -24.86M | -12.96M |
| totalOtherIncomeExpensesNet | 687K | -705K | 526K | 137K | -726K | -10.37M | -4M | -3.22M | -1.72M | -598K |
| incomeBeforeTax | -22.64M | -24.55M | -23.94M | -15.43M | -18.19M | -25.76M | -44.79M | -40.25M | -26.58M | -13.56M |
| incomeTaxExpense | 2000 | 3000 | - | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 |
| netIncomeFromContinuingOperations | -22.65M | -24.56M | -23.94M | -15.43M | -18.19M | -25.76M | -44.8M | -40.25M | -26.58M | -13.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.65M | -24.56M | -23.94M | -15.43M | -18.19M | -25.76M | -44.8M | -40.25M | -26.58M | -13.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.65M | -24.56M | -23.94M | -15.43M | -18.19M | -25.76M | -44.8M | -40.25M | -26.58M | -13.56M |
| eps | -15.15 | -38.25 | -50.97 | -40.71 | -51.98 | -84.66 | -171.4 | -235.7 | -262 | -177.6 |
| 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 | 10.81M | 4.08M | 16.52M | 7.08M | 8.14M | 6.53M | 7.58M | 20.89M | 22.79M | 25.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.81M | 4.08M | 16.52M | 7.08M | 8.14M | 6.53M | 7.58M | 20.89M | 22.79M | 25.46M |
| netReceivables | 2.07M | 100000 | 667K | 15.54M | 1.19M | 32000 | 17.69M | 725K | 882K | - |
| accountsReceivables | 2.07M | 100000 | 67000 | 12000 | 269K | 32000 | 244K | 725K | 882K | - |
| otherReceivables | - | - | 600K | 15.53M | 920K | - | 17.45M | - | - | - |
| inventory | 244K | 251K | 929K | 278K | 123K | 1.09M | 1.26M | 765K | 1.24M | 59000 |
| prepaids | - | - | - | 263K | 356K | 702K | 981K | 370K | 770K | 454K |
| otherCurrentAssets | 282K | 214K | 181K | 47000 | 2.63M | - | - | 370K | - | 1.4M |
| totalCurrentAssets | 13.4M | 4.64M | 18.3M | 23.21M | 12.44M | 8.36M | 27.5M | 22.75M | 25.68M | 27.37M |
| propertyPlantEquipmentNet | 5.76M | 17.02M | 10.57M | 7.34M | 2.88M | 25.6M | 37.64M | 45.55M | 45.73M | 41.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 76000 | 146K | 281K | 461K | 640K | 819K | 999K | 1.27M | 1.46M | 1.14M |
| goodwillAndIntangibleAssets | 76000 | 146K | 281K | 461K | 640K | 819K | 999K | 1.27M | 1.46M | 1.14M |
| longTermInvestments | - | - | - | 2M | 1.5M | - | - | - | 1.56M | - |
| taxAssets | - | - | - | - | - | - | - | - | -1.56M | - |
| otherNonCurrentAssets | 462K | 4.56M | 4.45M | 489K | 15.81M | 362K | 3.31M | 1.8M | 1.56M | 1.63M |
| totalNonCurrentAssets | 6.3M | 21.72M | 15.3M | 10.29M | 20.83M | 26.78M | 41.95M | 48.62M | 48.76M | 44.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.71M | 26.36M | 33.6M | 33.5M | 33.27M | 35.14M | 69.45M | 71.37M | 74.44M | 71.53M |
| totalPayables | 547K | 1.23M | 1.84M | 1.08M | 685K | 1.55M | 4.85M | 2.09M | 1.44M | 1.73M |
| accountPayables | 547K | 1.23M | 1.84M | 1.08M | 685K | 1.55M | 4.83M | 2.09M | 1.44M | 1.57M |
| otherPayables | - | - | - | - | - | - | 23000 | - | - | 156K |
| accruedExpenses | 3.57M | 3.13M | 2.47M | 418K | 3M | 479K | 1.81M | 2.48M | 470K | 1.82M |
| shortTermDebt | - | 3.54M | 35000 | 5.9M | - | 29000 | 848K | 4.39M | 405K | 307K |
| capitalLeaseObligationsCurrent | 311K | 289K | 275K | 307K | 388K | 620K | 552K | 121K | - | - |
| taxPayables | - | - | - | - | - | 1000 | 23000 | 2000 | 75000 | 156K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4.61M | - | 774K | 1.75M | 2.73M | 1.52M | 177K |
| totalCurrentLiabilities | 4.43M | 8.18M | 4.61M | 12.31M | 4.08M | 3.45M | 9.81M | 11.8M | 3.83M | 4.03M |
| longTermDebt | 281K | - | 2.92M | - | - | 303K | 8.4M | 8.6M | 10.16M | 9.54M |
| capitalLeaseObligationsNonCurrent | - | 446K | - | 275K | 330K | 242K | 861K | 110K | 11000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 227K | 1.49M | - | - | 1.33M | - | 790K | 772K | 1.47M | 963K |
| totalNonCurrentLiabilities | 508K | 1.94M | 2.92M | 275K | 1.66M | 545K | 10.06M | 9.48M | 11.64M | 10.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 311K | 735K | 275K | 582K | 718K | 862K | 1.41M | 231K | 11000 | - |
| totalLiabilities | 4.94M | 10.12M | 7.54M | 12.59M | 5.74M | 4M | 19.86M | 21.28M | 15.48M | 14.54M |
| treasuryStock | -29000 | -192K | -516K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 8000 | 108K | 79000 | 70000 | 64000 | 58000 | 39000 | 113.81M | 18000 |
| retainedEarnings | -270.42M | -247.77M | -223.22M | -199.28M | -183.85M | -165.65M | -139.89M | -95.1M | -54.84M | -28.26M |
| additionalPaidInCapital | 285.21M | 264.2M | 249.69M | 220.11M | 211.31M | 196.73M | 189.42M | 145.15M | 113.78M | 85.23M |
| 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 | -22.65M | -24.56M | -23.94M | -15.43M | -18.19M | -25.76M | -44.8M | -40.25M | -26.58M | -13.56M |
| depreciationAndAmortization | 1.06M | 1.27M | 1.27M | 1.06M | 1.32M | 2.41M | 4.08M | 3.4M | 3.07M | 815K |
| deferredIncomeTax | - | - | - | - | - | - | 6.02M | 1.45M | 2.94M | 138K |
| stockBasedCompensation | 2.28M | 2.74M | 2.53M | 2.26M | 2.2M | 3.57M | 4.21M | 1.2M | 1.08M | 1.06M |
| changeInWorkingCapital | -98000 | 2.21M | -583K | 1.01M | 808K | -4.32M | -2.37M | 5.21M | -609K | -36000 |
| accountsReceivables | - | 67000 | -55000 | 120K | -237K | 212K | 481K | 157K | -882K | 170K |
| inventory | 7000 | 396K | -651K | -155K | 822K | 166K | -492K | 295K | -1.64M | -59000 |
| accountsPayables | -261K | -21000 | 139K | 22000 | 8000 | -2M | 823K | 472K | 926K | -176K |
| otherWorkingCapital | 156K | 1.77M | -16000 | 1.02M | 215K | -2.7M | -3.18M | 4.28M | 983K | 29000 |
| otherNonCashItems | 9.15M | 4.7M | 17.52M | 956K | 8.45M | 13.07M | 7.68M | 2.67M | 1.09M | 459K |
| netCashProvidedByOperatingActivities | -10.25M | -13.63M | -3.19M | -10.15M | -7.62M | -11.03M | -25.18M | -26.32M | -19M | -11.12M |
| investmentsInPropertyPlantAndEquipment | -425K | -12.16M | -9.88M | -4.77M | -2.35M | -3.37M | -13.07M | -3.69M | -9.43M | -26.71M |
| acquisitionsNet | - | - | - | -500K | 354K | - | - | - | 4000 | - |
| purchasesOfInvestments | - | - | - | - | -232K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.32M | 522K | 70000 | 1.85M | 354K | 10M | 2.5M | -236K | 783K | 7.65M |
| netCashProvidedByInvestingActivities | 2.9M | -11.64M | -9.81M | -3.42M | -2.23M | 6.63M | -10.57M | -3.93M | -8.65M | -19.06M |
| netDebtIssuance | -4.54M | 1.43M | -3.07M | 5.89M | - | -322K | -6.95M | -407K | -337K | 4.79M |
| longTermNetDebtIssuance | -4.54M | -72000 | -3.07M | 5.89M | 553K | -322K | -6.95M | -407K | -337K | 4.79M |
| shortTermNetDebtIssuance | - | 1.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.77M | 12.32M | 26.73M | 6.52M | 10.89M | 3.68M | 29.38M | 28.75M | 25.32M | 30.71M |
| netCommonStockIssuance | 18.77M | 12.32M | 26.73M | 6.52M | 10.89M | 3.68M | 29.38M | 28.75M | 25.32M | 30.71M |
| commonStockIssuance | 18.77M | 12.32M | 26.73M | 6.52M | 10.89M | 3.68M | 29.38M | 28.75M | 25.32M | 30.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -149K | -923K | -1.22M | 108K | 553K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.09M | 12.82M | 22.45M | 12.51M | 11.45M | 3.35M | 22.43M | 28.35M | 24.99M | 35.5M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 501K | 331K | 576K | 776K | 724K | 1.02M | 1.62M | 2.37M | 2.21M | 1.97M |
| grossProfit | -501K | -331K | -576K | -776K | -724K | -1.02M | -1.62M | -2.37M | -2.21M | -1.97M |
| researchAndDevelopmentExpenses | 282K | 366K | 328K | 295K | 336K | 238K | 398K | 363K | 588K | 382K |
| generalAndAdministrativeExpenses | 2.92M | 3.78M | 2.14M | 2.2M | 2.38M | 2.8M | 2.75M | 3.43M | 3M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 3.78M | 2.14M | 2.2M | 2.38M | 2.8M | 2.75M | 3.43M | 3M | 2.97M |
| otherExpenses | 437K | 102K | - | 3.76M | 5.25M | 2.63M | 448K | - | - | - |
| operatingExpenses | 3.64M | 4.25M | 2.46M | 6.26M | 7.96M | 5.67M | 3.59M | 3.79M | 3.58M | 3.35M |
| costAndExpenses | 4.14M | 4.58M | 3.04M | 7.03M | 8.68M | 6.68M | 5.21M | 6.16M | 5.79M | 5.32M |
| netInterestIncome | 141K | 101K | 16000 | 252K | -123K | -254K | 1000 | 15000 | 40000 | 141K |
| interestIncome | 149K | 108K | 28000 | 497K | 280K | 47000 | 84000 | 99000 | 146K | 244K |
| interestExpense | 8000 | 7000 | 12000 | 245K | 403K | 301K | 83000 | 84000 | 106K | 103K |
| depreciationAndAmortization | 276K | 278K | 276K | 280K | 298K | 290K | 319K | 340K | 325K | 366K |
| ebitda | -3.67M | -4.15M | -2.83M | -6.24M | -7.61M | -3.76M | -4.81M | -5.72M | -5.32M | -9.56M |
| ebit | -3.94M | -4.43M | -3.11M | -6.52M | -7.91M | -4.05M | -5.13M | -6.06M | -5.65M | -9.92M |
| nonOperatingIncomeExcludingInterest | -196K | -144K | 69000 | -508K | -771K | -2.63M | -84000 | -99000 | -146K | 4.61M |
| operatingIncome | -4.14M | -4.58M | -3.04M | -7.03M | -8.68M | -6.68M | -5.21M | -6.16M | -5.79M | -5.32M |
| totalOtherIncomeExpensesNet | 188K | 137K | -81000 | 263K | 368K | -761K | 1000 | 15000 | 40000 | -4.71M |
| incomeBeforeTax | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M |
| incomeTaxExpense | 2000 | - | - | 2000 | - | - | - | 3000 | - | - |
| netIncomeFromContinuingOperations | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M |
| eps | -1.22 | -2.97 | -2.19 | -7.44 | -10.3 | -10.4 | -7.64 | -9.94 | -10.45 | -18.5 |
| 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 | 6.82M | 10.81M | 3.59M | 1.93M | 1.59M | 4.08M | 2.95M | 7.83M | 8.29M | 16.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.82M | 10.81M | 3.59M | 1.93M | 1.59M | 4.08M | 2.95M | 7.83M | 8.29M | 16.52M |
| netReceivables | 3.72M | 2.07M | - | - | 128K | 100000 | 486K | 400K | 450K | 667K |
| accountsReceivables | - | 2.07M | - | - | 128K | 100000 | 486K | - | 450K | 67000 |
| otherReceivables | 3.72M | - | - | - | - | - | - | 400K | - | 600K |
| inventory | 244K | 244K | 244K | 245K | 245K | 251K | 330K | 908K | 1.04M | 929K |
| prepaids | - | - | - | 191K | - | - | 148K | - | - | - |
| otherCurrentAssets | 313K | 282K | 137K | - | 257K | 214K | 250K | 174K | 296K | 181K |
| totalCurrentAssets | 11.1M | 13.4M | 3.97M | 2.37M | 2.22M | 4.64M | 4.16M | 9.32M | 10.08M | 18.3M |
| propertyPlantEquipmentNet | 5.94M | 5.76M | 5.91M | 5.4M | 11.59M | 17.02M | 17.22M | 17.67M | 14.81M | 10.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 61000 | 76000 | 93000 | 110K | 128K | 146K | 164K | 191K | 236K | 281K |
| goodwillAndIntangibleAssets | 61000 | 76000 | 93000 | 110K | 128K | 146K | 164K | 191K | 236K | 281K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20000 | 462K | 533K | 1.36M | 4.13M | 4.56M | 6.94M | 6.49M | 6.32M | 4.45M |
| totalNonCurrentAssets | 6.02M | 6.3M | 6.54M | 6.88M | 15.85M | 21.72M | 24.32M | 24.34M | 21.37M | 15.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.12M | 19.71M | 10.5M | 9.24M | 18.06M | 26.36M | 28.48M | 33.66M | 31.45M | 33.6M |
| totalPayables | 839K | 547K | 718K | 905K | 788K | 1.23M | 1.48M | 1.68M | 2M | 1.84M |
| accountPayables | 839K | 547K | 718K | 905K | 788K | 1.23M | 1.48M | 1.68M | 2M | 1.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 681K | 3.57M | 2.51M | 1.9M | 2.81M | 3.13M | 1.64M | 2.91M | 3.23M | 2.47M |
| shortTermDebt | 321K | - | - | - | 3.27M | 3.54M | 2.99M | 2.98M | 2.97M | 35000 |
| capitalLeaseObligationsCurrent | - | 311K | 235K | 266K | 296K | 289K | 286K | 288K | 253K | 275K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.78M | - | - | 560K | - | - | 674K | - | - | - |
| totalCurrentLiabilities | 3.62M | 4.43M | 3.46M | 3.63M | 7.16M | 8.18M | 7.06M | 7.85M | 8.45M | 4.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.92M |
| capitalLeaseObligationsNonCurrent | 197K | 281K | 285K | 327K | 368K | 446K | 520K | 593K | 143K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 180K | 227K | 238K | 166K | 1M | 1.49M | - | - | - | - |
| totalNonCurrentLiabilities | 377K | 508K | 523K | 493K | 1.37M | 1.94M | 520K | 593K | 143K | 2.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197K | 592K | 520K | 593K | 664K | 735K | 806K | 881K | 396K | 275K |
| totalLiabilities | 3.99M | 4.94M | 3.98M | 4.13M | 8.53M | 10.12M | 7.58M | 8.45M | 8.59M | 7.54M |
| treasuryStock | -32000 | -29000 | -31000 | -67000 | -67000 | -192K | -192K | -360K | -360K | -516K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 2000 | 1000 | 8000 | 8000 | 7000 | 134K | 113K | 108K |
| retainedEarnings | -274.37M | -270.42M | -265.98M | -262.86M | -256.08M | -247.77M | -240.33M | -235.12M | -228.97M | -223.22M |
| additionalPaidInCapital | 287.52M | 285.21M | 272.53M | 268.04M | 265.68M | 264.2M | 261.41M | 260.55M | 252.07M | 249.69M |
| 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 | -3.95M | -4.44M | -3.12M | -6.77M | -8.32M | -7.44M | -5.21M | -6.15M | -5.75M | -10.03M |
| depreciationAndAmortization | 261K | 279K | 276K | 280K | 298K | 290K | 319K | 340K | 325K | 366K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 450K | 776K | 452K | 346K | 701K | 574K | 638K | 751K | 774K | 654K |
| changeInWorkingCapital | -915K | -1.27M | -53000 | -250K | -510K | 1.36M | -40000 | 520K | 367K | -1.27M |
| accountsReceivables | - | - | - | 128K | -128K | 486K | -486K | - | 67000 | 9000 |
| inventory | - | - | 1000 | - | 6000 | 66000 | 549K | -108K | -111K | -39000 |
| accountsPayables | 292K | -165K | -187K | 227K | -136K | 22000 | -14000 | -140K | 111K | -183K |
| otherWorkingCapital | -1.21M | -1.11M | 133K | -605K | -252K | 788K | -89000 | 768K | 300K | -1.06M |
| otherNonCashItems | 314K | 2.05M | 97000 | 3.85M | 5.07M | 3.22M | 658K | 788K | 35000 | 4.86M |
| netCashProvidedByOperatingActivities | -3.84M | -2.6M | -2.35M | -2.55M | -2.75M | -2M | -3.64M | -3.75M | -4.25M | -5.42M |
| investmentsInPropertyPlantAndEquipment | - | -190K | - | -177K | -475K | -731K | -1.46M | -4.23M | -5.73M | -3.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | -1.88M | 35000 | 5.49M | 100000 | 157K | 165K | 50000 | 150K | - |
| netCashProvidedByInvestingActivities | -2M | -2.07M | 35000 | 5.31M | -375K | -574K | -1.3M | -4.18M | -5.58M | -3.52M |
| netDebtIssuance | -10000 | -9000 | -10000 | -4.01M | -510K | 1.49M | -23000 | -35000 | - | 3.65M |
| longTermNetDebtIssuance | -10000 | -4.51M | -10000 | 490K | -510K | -14000 | -23000 | -35000 | - | 3.65M |
| shortTermNetDebtIssuance | - | 4.5M | - | -4.5M | - | 1.5M | - | - | - | - |
| netStockIssuance | 1.92M | 11.95M | 4.02M | 1.59M | 1.21M | 2.19M | 278K | 7.72M | 2.13M | -3.79M |
| netCommonStockIssuance | 1.92M | 11.95M | 4.02M | 1.59M | 1.21M | 2.19M | 278K | 7.72M | 2.13M | -3.79M |
| commonStockIssuance | 1.92M | 11.95M | 4.02M | 1.59M | 1.21M | 2.19M | 278K | 7.72M | 2.13M | -3.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | -39000 | -43000 | -1000 | -66000 | 18000 | -203K | -214K | -524K | -140K |
| netCashProvidedByFinancingActivities | 1.85M | 11.9M | 3.97M | -2.42M | 638K | 3.7M | 52000 | 7.47M | 1.6M | -142K |