Is Aquestive Therapeutics, Inc. (AQST) a Buy, Sell, or Hold?
NASDAQ : AQST
Aquestive Therapeutics, Inc.
$4.12 USD
$0.18 (4.57%)
- Volume
- 2.36M
- Average Volume
- 1.85M
- Market Capitalization
- $409.14M
- P/E Ratio
- -6.75
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $7.55
- Year Low
- $2.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
AQST 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 | 44.54M | 57.56M | 50.58M | 47.68M | 50.83M | 45.85M | 52.61M | 67.43M | 66.92M | 51.78M |
| costOfRevenue | 17.15M | 17.87M | 20.83M | 19.39M | 14.99M | 12.96M | 20.36M | 20.99M | 19.82M | 16.38M |
| grossProfit | 27.39M | 39.69M | 29.75M | 28.29M | 35.84M | 32.88M | 32.25M | 46.44M | 47.1M | 35.41M |
| researchAndDevelopmentExpenses | 17.19M | 20.28M | 13.1M | 17.48M | 17.05M | 19.89M | 20.57M | 23.11M | 22.13M | 15.45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 72.26M | 25.08M | 20.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79.85M | 50.18M | 31.75M | 52.88M | 53.48M | 55.89M | 64.34M | 72.26M | 25.08M | 20.8M |
| otherExpenses | - | - | - | - | - | - | - | -5000 | - | -99000 |
| operatingExpenses | 97.04M | 70.46M | 44.85M | 70.36M | 70.52M | 75.78M | 84.92M | 95.38M | 47.21M | 36.25M |
| costAndExpenses | 114.2M | 88.33M | 65.68M | 89.75M | 85.51M | 88.74M | 105.28M | 116.36M | 67.03M | 52.63M |
| netInterestIncome | -17.1M | -13.38M | 8.86M | -12.34M | -22.04M | -12.89M | -8.68M | -7.16M | -7.71M | -6.14M |
| interestIncome | - | 3.44M | 16.32M | 99000 | 423K | 132K | 636K | 552K | - | - |
| interestExpense | 17.1M | 16.82M | 7.46M | 12.44M | 22.46M | 13.02M | 9.32M | 7.71M | 7.71M | 6.14M |
| depreciationAndAmortization | 559K | 718K | 1.34M | 2.39M | 2.96M | 3.61M | 3.05M | 3.34M | 3.8M | 3.89M |
| ebitda | -66.12M | -26.62M | 1.18M | -39.58M | -45.11M | -39.15M | -53.88M | -50.33M | 2.56M | 2.94M |
| ebit | -66.68M | -27.33M | -163K | -41.97M | -48.08M | -42.76M | -56.93M | -53.66M | -1.24M | -3.46M |
| nonOperatingIncomeExcludingInterest | -2.97M | -3.44M | -14.94M | -99000 | 13.4M | -132K | 4.26M | 4.73M | 1.12M | 2.61M |
| operatingIncome | -69.65M | -30.77M | -15.1M | -42.07M | -34.68M | -42.89M | -52.67M | -48.93M | -113K | -847K |
| totalOtherIncomeExpensesNet | -14.13M | -13.38M | 7.48M | -12.34M | -35.86M | -12.89M | -13.58M | -12.44M | -8.83M | -8.76M |
| incomeBeforeTax | -83.78M | -44.15M | -7.62M | -54.41M | -70.54M | -55.78M | -66.25M | -61.38M | -8.94M | -9.6M |
| incomeTaxExpense | - | -14000 | 245K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -83.78M | -44.14M | -7.87M | -54.41M | -70.54M | -55.78M | -66.25M | -61.38M | -8.94M | -9.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83.78M | -44.14M | -7.87M | -54.41M | -70.54M | -55.78M | -66.25M | -61.38M | -8.94M | -9.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83.78M | -44.14M | -7.87M | -54.41M | -70.54M | -55.78M | -66.25M | -61.38M | -11.42M | -11.94M |
| eps | -0.76 | -0.51 | -0.13 | -1.12 | -1.85 | -1.66 | -2.87 | -2.96 | -0.45 | -0.39 |
| 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 | 121.17M | 71.55M | 23.87M | 27.27M | 28.02M | 31.81M | 49.33M | 60.6M | 17.38M | 9.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.17M | 71.55M | 23.87M | 27.27M | 28.02M | 31.81M | 49.33M | 60.6M | 17.38M | 9.21M |
| netReceivables | 17.76M | 7.34M | 8.47M | 4.7M | 12.12M | 6.96M | 13.13M | 6.48M | 6.18M | 10.82M |
| accountsReceivables | 8.01M | 4.87M | 5.56M | 2.56M | 9.03M | 3.87M | 13.13M | 6.45M | 6.1M | 10.66M |
| otherReceivables | 9.75M | 2.47M | 2.92M | 2.14M | 3.09M | 3.08M | - | 33000 | 78000 | 161K |
| inventory | 6.17M | 6.04M | 6.77M | 5.78M | 4.04M | 2.46M | 2.86M | 5.44M | 4.01M | 2.89M |
| prepaids | - | - | - | - | 3.08M | 3.4M | 3M | 1.68M | 591K | 361K |
| otherCurrentAssets | 4.17M | 3.29M | 1.85M | 2.13M | - | - | - | 1.68M | - | 59000 |
| totalCurrentAssets | 149.27M | 88.22M | 40.97M | 39.89M | 47.26M | 44.62M | 68.31M | 74.2M | 28.16M | 23.33M |
| propertyPlantEquipmentNet | 8.51M | 8.98M | 9.74M | 9.3M | 7.78M | 10.32M | 9.73M | 12.21M | 13.46M | 15.12M |
| goodwill | - | - | - | - | - | - | 286K | - | - | - |
| intangibleAssets | - | - | 1.28M | 1.44M | 51000 | 102K | 153K | 204K | 254K | 305K |
| goodwillAndIntangibleAssets | - | - | 1.28M | 1.44M | 51000 | 102K | 439K | 204K | 254K | 305K |
| longTermInvestments | 2M | 3M | 4M | - | 6M | - | - | - | - | - |
| taxAssets | - | - | - | - | -6M | - | - | - | - | - |
| otherNonCurrentAssets | 642K | 1.22M | 1.44M | 6.45M | 6.9M | 7.84M | - | 239K | 1.24M | 630K |
| totalNonCurrentAssets | 11.16M | 13.2M | 16.45M | 17.18M | 14.73M | 18.26M | 10.16M | 12.65M | 14.95M | 16.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.42M | 101.42M | 57.42M | 57.07M | 61.99M | 62.88M | 78.48M | 86.85M | 43.12M | 39.39M |
| totalPayables | 29.86M | 10.29M | 9.26M | 10.27M | 8.66M | 7.4M | 12.27M | 20.44M | 9.6M | 6.64M |
| accountPayables | 29.86M | 10.29M | 8.93M | 9.95M | 8.31M | 7.09M | 12.27M | 20.44M | 9.6M | 6.64M |
| otherPayables | - | - | 337K | 322K | 349K | 316K | - | - | - | - |
| accruedExpenses | 3.71M | 5.99M | 1.96M | 1.26M | 2.42M | 1.92M | 3.76M | 3.6M | 3.8M | 3.37M |
| shortTermDebt | 11.62M | 26000 | 22000 | 18.7M | 2.02M | 2.58M | - | 4.6M | - | - |
| capitalLeaseObligationsCurrent | - | 510K | 390K | 255K | 899K | 728K | - | - | - | - |
| taxPayables | - | 365K | 337K | 322K | 349K | 316K | 300K | 2.9M | 340K | - |
| deferredRevenue | 1.09M | 1.05M | 1.55M | 1.51M | 765K | 693K | 806K | 721K | 1.35M | 802K |
| otherCurrentLiabilities | 1.32M | 1M | 5.12M | 7.54M | 7.19M | 7.78M | 1.72M | 3.59M | 597K | - |
| totalCurrentLiabilities | 47.61M | 18.86M | 18.31M | 39.53M | 21.96M | 21.1M | 18.56M | 32.95M | 15.35M | 10.81M |
| longTermDebt | 115.48M | 32.5M | 27.51M | 33.45M | 51.55M | 34.33M | 60.34M | 42.6M | 45.51M | 38.65M |
| capitalLeaseObligationsNonCurrent | 4.34M | 4.97M | 5.4M | 5.08M | 1.95M | 2.85M | - | - | - | - |
| deferredRevenueNonCurrent | 19.39M | 20M | 32.34M | 31.42M | 7.12M | 3.63M | 4.35M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 59.06M | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.27M | 85.24M | 80.34M | 66.15M | 2.48M | 49.47M | 1.36M | 1.22M | 8.75M | 7.51M |
| totalNonCurrentLiabilities | 146.48M | 142.72M | 145.6M | 136.1M | 122.16M | 90.28M | 66.05M | 43.82M | 54.26M | 46.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 5.48M | 5.79M | 5.34M | 2.84M | 3.57M | - | - | - | - |
| totalLiabilities | 194.09M | 161.58M | 163.9M | 175.62M | 144.13M | 111.38M | 84.6M | 76.77M | 69.61M | 56.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 80.87M | 78.39M |
| commonStock | 122K | 91000 | 69000 | 55000 | 41000 | 35000 | 34000 | 25000 | 12.73M | 11.24M |
| retainedEarnings | -447M | -363.21M | -319.08M | -311.21M | -256.8M | -186.26M | -130.47M | -61.38M | -120.09M | -108.67M |
| additionalPaidInCapital | 413.21M | 302.97M | 212.52M | 192.6M | 174.62M | 137.72M | 124.32M | 71.43M | - | 1.46M |
| 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 | -83.78M | -44.14M | -7.87M | -54.41M | -70.54M | -55.78M | -66.25M | -61.38M | -8.94M | -9.6M |
| depreciationAndAmortization | 548K | 718K | 1.34M | 2.39M | 2.96M | 3.44M | 2.9M | 3.24M | 3.8M | 3.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | 5.28M | - | - |
| stockBasedCompensation | 7.62M | 7.1M | 2.69M | 4.38M | 6.82M | 6.58M | 7.07M | 29.94M | - | - |
| changeInWorkingCapital | 12.18M | -9.96M | -5.34M | 32.01M | -1.73M | -4.41M | -11.12M | 8M | 7.88M | -6.29M |
| accountsReceivables | -10.37M | 1.09M | -3.07M | 7.35M | -5.35M | 1.2M | -6.82M | -409K | 4.69M | -6.51M |
| inventory | -126K | 725K | -989K | -1.74M | -1.58M | 398K | 2.58M | -1.43M | -1.13M | -1.59M |
| accountsPayables | 19.52M | 2.78M | -1.02M | 1.63M | 1.22M | -5.18M | -7.87M | 11.32M | 2.94M | 1.65M |
| otherWorkingCapital | 3.16M | -14.56M | -259K | 24.76M | 3.98M | -828K | 981K | -1.48M | 1.38M | 152K |
| otherNonCashItems | 11M | 10.52M | 2.8M | 5.85M | 29.51M | 4.71M | 7.18M | 1.93M | 3.08M | 3.83M |
| netCashProvidedByOperatingActivities | -52.43M | -35.76M | -6.38M | -9.79M | -32.98M | -45.46M | -60.21M | -12.99M | 5.82M | -8.18M |
| investmentsInPropertyPlantAndEquipment | -562K | -159K | -995K | -2.52M | -913K | -517K | -663K | -1.82M | -2.07M | -976K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.17M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1.17M |
| netCashProvidedByInvestingActivities | -562K | -159K | -995K | -2.52M | -913K | -517K | -663K | -1.82M | -2.07M | 190K |
| netDebtIssuance | -37000 | -23000 | -20.38M | -2.02M | - | -22.5M | 17.06M | - | 5M | 6.94M |
| longTermNetDebtIssuance | -37000 | -23000 | -20.38M | -2.02M | - | -22.5M | 17.06M | - | 5M | 6.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 103.46M | 83.76M | 8.91M | 13.59M | 29.78M | 6.22M | 39.32M | 68.83M | - | - |
| netCommonStockIssuance | 103.46M | 83.76M | 8.91M | 13.59M | 29.78M | 6.22M | 39.32M | 68.83M | - | - |
| commonStockIssuance | 103.46M | 83.76M | 8.91M | 13.59M | 29.78M | 6.22M | 39.32M | 68.83M | 24000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -810K | -142K | 15.45M | 1000 | 329K | 44.74M | -6.77M | -10.8M | -586K | -1.25M |
| netCashProvidedByFinancingActivities | 102.62M | 83.59M | 3.97M | 11.56M | 30.11M | 28.46M | 49.6M | 58.04M | 4.41M | 5.69M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.45M | 13.02M | 12.81M | 10M | 8.72M | 11.87M | 13.54M | 20.1M | 12.05M | 13.21M |
| costOfRevenue | 3.47M | 5.84M | 4.51M | 4.56M | 3.65M | 4.52M | 4.44M | 4.53M | 4.39M | 4.68M |
| grossProfit | 10.98M | 7.18M | 8.3M | 5.44M | 5.07M | 7.35M | 9.1M | 15.57M | 7.66M | 8.53M |
| researchAndDevelopmentExpenses | 4.2M | 3.2M | 4.53M | 4.1M | 5.36M | 4.92M | 5.27M | 4.16M | 5.93M | 2.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 32.82M | 15.25M | 12.7M | 19.07M | 16.01M | 12.13M | 11.36M | 10.69M | 9.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.18M | 36.02M | 19.78M | 16.81M | 24.43M | 20.93M | 17.4M | 15.52M | 16.62M | 12.44M |
| costAndExpenses | 18.65M | 41.85M | 24.29M | 21.37M | 28.08M | 25.45M | 21.83M | 20.04M | 21.01M | 17.12M |
| netInterestIncome | -3.94M | -4.27M | -4.27M | -4.28M | -4.28M | -3.49M | -3.22M | -2.8M | -3.87M | -3.07M |
| interestIncome | - | - | - | - | - | 734K | 979K | 1.4M | 329K | 165K |
| interestExpense | 3.94M | 4.27M | 4.27M | 4.28M | 4.28M | 4.22M | 4.2M | 4.2M | 4.2M | 3.24M |
| depreciationAndAmortization | 119K | 130K | 139K | 140K | 139K | 147K | 159K | 205K | 207K | 467K |
| ebitda | -4M | -27.46M | -11.03M | -9.13M | -18.51M | -12.7M | -7.15M | 1.66M | -8.42M | -4.31M |
| ebit | -4.12M | -27.59M | -11.17M | -9.27M | -18.65M | -12.84M | -7.31M | 1.45M | -8.63M | -4.78M |
| nonOperatingIncomeExcludingInterest | -83000 | -1.25M | -306K | -2.1M | -713K | -734K | -979K | -1.4M | -329K | 864K |
| operatingIncome | -4.2M | -28.84M | -11.48M | -11.37M | -19.36M | -13.58M | -8.29M | 55000 | -8.96M | -3.91M |
| totalOtherIncomeExpensesNet | -3.85M | -3.02M | -3.97M | -2.18M | -3.56M | -3.49M | -3.22M | -2.8M | -3.87M | -4.1M |
| incomeBeforeTax | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M | -17.07M | -11.51M | -2.74M | -12.83M | -8.01M |
| incomeTaxExpense | - | - | - | - | - | -14000 | - | - | - | 101K |
| netIncomeFromContinuingOperations | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M | -17.06M | -11.51M | -2.74M | -12.83M | -8.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M | -17.06M | -11.51M | -2.74M | -12.83M | -8.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M | -17.06M | -11.51M | -2.74M | -12.83M | -8.11M |
| eps | -0.07 | -0.26 | -0.14 | -0.14 | -0.24 | -0.19 | -0.13 | -0.03 | -0.17 | -0.12 |
| 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 | 110.73M | 121.17M | 129.06M | 60.54M | 68.66M | 71.55M | 77.89M | 89.87M | 95.2M | 23.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.73M | 121.17M | 129.06M | 60.54M | 68.66M | 71.55M | 77.89M | 89.87M | 95.2M | 23.87M |
| netReceivables | 6.87M | 17.76M | 11.8M | 11.86M | 10.44M | 7.34M | 9.68M | 6M | 8.32M | 8.47M |
| accountsReceivables | 5.26M | 8.01M | 9.48M | 9.65M | 8.23M | 4.87M | 7.69M | 4.33M | 6.69M | 5.56M |
| otherReceivables | 1.6M | 9.75M | 2.32M | 2.21M | 2.21M | 2.47M | 2M | 1.67M | 1.64M | 2.92M |
| inventory | 8.07M | 6.17M | 7.88M | 8.12M | 7.2M | 6.04M | 7.02M | 6.97M | 7.73M | 6.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.52M | 4.17M | 2.92M | 1.2M | 2.87M | 3.29M | 1.97M | 1.18M | 2.12M | 1.85M |
| totalCurrentAssets | 130.18M | 149.27M | 151.67M | 81.72M | 89.17M | 88.22M | 96.57M | 104.01M | 113.38M | 40.97M |
| propertyPlantEquipmentNet | 8.31M | 8.51M | 8.69M | 8.77M | 8.85M | 8.98M | 9.16M | 9.36M | 9.49M | 9.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1.24M | 1.28M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.24M | 1.28M |
| longTermInvestments | 2M | 2M | 2M | - | 3M | 3M | 3M | - | - | 4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635K | 642K | 1.2M | 3.21M | 1.22M | 1.22M | 1.23M | 4.24M | 5.42M | 1.44M |
| totalNonCurrentAssets | 10.94M | 11.16M | 11.89M | 11.98M | 13.06M | 13.2M | 13.39M | 13.59M | 16.14M | 16.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.12M | 160.42M | 163.56M | 93.7M | 102.23M | 101.42M | 109.96M | 117.6M | 129.52M | 57.42M |
| totalPayables | 11.89M | 29.86M | 10.86M | 12.29M | 12.7M | 10.29M | 8.04M | 6.08M | 10.96M | 9.26M |
| accountPayables | 11.89M | 29.86M | 10.86M | 11.95M | 12.28M | 10.29M | 7.57M | 5.7M | 10.52M | 8.93M |
| otherPayables | - | - | - | 336K | 417K | - | 473K | 382K | 433K | 337K |
| accruedExpenses | 2.07M | 3.71M | 3.69M | 1.14M | 708K | 5.99M | 1.1M | 2.62M | 2.47M | 1.96M |
| shortTermDebt | 15.32M | 11.62M | 8.49M | 3.18M | 27000 | 26000 | 25000 | 24000 | 23000 | 22000 |
| capitalLeaseObligationsCurrent | - | - | - | 570K | 540K | 510K | 482K | 455K | 414K | 390K |
| taxPayables | - | - | - | 336K | 417K | 365K | 473K | 382K | 433K | 337K |
| deferredRevenue | 1.09M | 1.09M | 1.09M | 1.09M | 1.05M | 1.05M | 1.05M | 1.05M | 1.55M | 1.55M |
| otherCurrentLiabilities | 1.38M | 1.32M | 1.43M | 4.89M | 3.28M | 1M | 4.46M | 3.67M | 2.64M | 5.12M |
| totalCurrentLiabilities | 31.75M | 47.61M | 25.57M | 23.16M | 18.3M | 18.86M | 15.15M | 13.9M | 18.06M | 18.31M |
| longTermDebt | 114.1M | 115.48M | 115.86M | 31.84M | 33.75M | 32.5M | 31.25M | 30.01M | 28.76M | 27.51M |
| capitalLeaseObligationsNonCurrent | 4.16M | 4.34M | 4.51M | 4.67M | 4.82M | 4.97M | 5.11M | 5.24M | 5.28M | 5.4M |
| deferredRevenueNonCurrent | 19.12M | 19.39M | 19.66M | 19.94M | 19.74M | 20M | 20.27M | 21.76M | 31.96M | 32.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.05M | 7.27M | 2.06M | 86.69M | 86.55M | 85.24M | 83.6M | 82.19M | 81.77M | 80.34M |
| totalNonCurrentLiabilities | 143.43M | 146.48M | 142.09M | 143.13M | 144.87M | 142.72M | 140.23M | 139.19M | 147.77M | 145.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.16M | 4.34M | 4.51M | 5.24M | 5.36M | 5.48M | 5.59M | 5.69M | 5.7M | 5.79M |
| totalLiabilities | 175.18M | 194.09M | 167.67M | 166.29M | 163.16M | 161.58M | 155.38M | 153.08M | 165.82M | 163.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 122K | 121K | 99000 | 99000 | 91000 | 91000 | 91000 | 90000 | 69000 |
| retainedEarnings | -455.06M | -447M | -415.14M | -399.69M | -386.14M | -363.21M | -346.16M | -334.65M | -331.9M | -319.08M |
| additionalPaidInCapital | 420.88M | 413.21M | 410.91M | 327M | 325.12M | 302.97M | 300.65M | 299.08M | 295.51M | 212.52M |
| 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 | -8.06M | -31.86M | -15.45M | -13.55M | -22.93M | -17.06M | -11.51M | -2.74M | -12.83M | -8.11M |
| depreciationAndAmortization | 113K | 130K | 139K | 140K | 139K | 147K | 159K | 205K | 207K | 467K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.53M |
| stockBasedCompensation | 2.32M | 1.38M | 2.78M | 1.88M | 1.59M | 2.4M | 1.58M | 1.54M | 1.58M | 940K |
| changeInWorkingCapital | -12.39M | 19.14M | -2.88M | 919K | -4.99M | 5.28M | -4.83M | -8.36M | -2.05M | -1.1M |
| accountsReceivables | 10.9M | -5.96M | 63000 | -1.35M | -3.13M | 2.32M | -2.49M | 2.34M | 147K | 104K |
| inventory | -1.9M | 1.71M | 241K | -927K | -1.15M | 977K | -55000 | 768K | -965K | 310K |
| accountsPayables | -17.97M | 19.25M | -1.31M | -323K | 1.9M | 2.64M | 1.88M | -3.01M | 1.28M | -1.07M |
| otherWorkingCapital | -3.42M | 4.13M | -1.88M | 3.52M | -2.61M | -651K | -4.17M | -8.45M | -2.51M | -446K |
| otherNonCashItems | 3.21M | 2.75M | 2.76M | 2.69M | 2.8M | 2.73M | 2.72M | 2.36M | 2.7M | 5.39M |
| netCashProvidedByOperatingActivities | -14.81M | -8.47M | -12.65M | -7.91M | -23.4M | -6.49M | -11.88M | -7.01M | -10.38M | -4.94M |
| investmentsInPropertyPlantAndEquipment | -52000 | -85000 | -235K | -107K | -135K | -15000 | -80000 | -35000 | -29000 | -16000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -52000 | -85000 | -235K | -107K | -135K | -15000 | -80000 | -35000 | -29000 | -16000 |
| netDebtIssuance | -8000 | -5000 | -7000 | -8000 | -11000 | -5000 | -8000 | -5000 | -5000 | -38.98M |
| longTermNetDebtIssuance | -8000 | -5000 | -7000 | -8000 | -11000 | -5000 | -8000 | -5000 | -5000 | -14.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -24.4M |
| netStockIssuance | 4.76M | 683K | 79.72M | -124K | 21.36M | -34000 | 193K | 1.69M | 82.1M | 3.64M |
| netCommonStockIssuance | 4.76M | 683K | 79.72M | -124K | 21.36M | -34000 | 193K | 1.69M | 82.1M | 3.64M |
| commonStockIssuance | 4.76M | 683K | 79.72M | -124K | 21.36M | -34000 | 193K | 1.69M | 82.1M | 3.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -329K | -18000 | 1.7M | 32000 | -703K | 196K | -202K | 25000 | -354K | 39.26M |
| netCashProvidedByFinancingActivities | 4.42M | 660K | 81.41M | -100000 | 20.65M | 157K | -17000 | 1.71M | 81.74M | 3.91M |