Is Arcturus Therapeutics Holdings Inc. (ARCT) a Buy, Sell, or Hold?
Arcturus Therapeutics Holdings Inc.
NASDAQ:ARCT
$6.37 USD
-$0.34 (-5.07%)
- Volume
- 649.66K
- Average Volume
- 443.56K
- Market Capitalization
- $181.05M
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- $22.50
- Year High
- $24.17
- Year Low
- $5.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.31
ARCT 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 | 67.22M | 138.39M | 157.75M | 205.76M | 12.36M | 9.54M | 20.79M | 15.75M | 13M | 20.38M |
| costOfRevenue | 3.02M | - | - | - | - | 55.95M | - | 16.98M | 410K | 294K |
| grossProfit | 64.2M | 138.39M | 157.75M | 205.76M | 12.36M | -46.41M | 20.79M | -1.23M | 12.59M | 20.09M |
| researchAndDevelopmentExpenses | 112.21M | 195.16M | 192.13M | 147.75M | 173.76M | 57.85M | 33.64M | 16.98M | 15.92M | 18.39M |
| generalAndAdministrativeExpenses | 46.08M | 52.82M | 52.87M | 46.07M | 41.45M | 23.22M | 12.66M | 20.58M | 7.57M | 5.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.9M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.08M | 52.82M | 52.87M | 46.07M | 41.45M | 25.12M | 12.66M | 20.58M | 7.57M | 5.36M |
| otherExpenses | -19.14M | -13.92M | -9.05M | -244K | - | -57.85M | - | - | -348K | 1.42M |
| operatingExpenses | 139.15M | 234.06M | 235.95M | 193.58M | 215.21M | 25.12M | 46.3M | 37.56M | 23.49M | 25.17M |
| costAndExpenses | 142.18M | 234.06M | 235.95M | 193.58M | 215.21M | 81.06M | 46.3M | 37.56M | 23.49M | 25.17M |
| netInterestIncome | 10.1M | 15.2M | 16.59M | -420K | -1.92M | -361K | -446K | 328K | -61000 | -286K |
| interestIncome | 10.1M | 15.2M | 17.36M | 2.58M | 753K | 470K | 408K | 514K | 89000 | 9000 |
| interestExpense | - | - | 767K | 3M | 2.67M | 831K | 854K | 186K | 150K | 295K |
| depreciationAndAmortization | 3.02M | 3.54M | 2.96M | 1.53M | 1.19M | 882K | 684K | 582K | 410K | 294K |
| ebitda | -62.76M | -77.4M | -24.16M | 15.17M | -199.81M | -70.64M | -24.45M | -20.72M | -10.34M | -947K |
| ebit | -65.78M | -80.94M | -27.12M | 13.64M | -201M | -71.52M | -25.14M | -21.3M | -10.75M | -1.24M |
| nonOperatingIncomeExcludingInterest | -9.17M | -14.72M | -51.08M | -1.47M | -1.85M | - | -376K | -514K | 259K | 241K |
| operatingIncome | -74.96M | -95.67M | -78.2M | 12.18M | -202.85M | -71.52M | -25.51M | -21.81M | -10.49M | -25.17M |
| totalOtherIncomeExpensesNet | 9.17M | 14.72M | 50.32M | -1.53M | -822K | -624K | -478K | 26000 | -409K | -536K |
| incomeBeforeTax | -65.78M | -80.94M | -27.89M | 10.64M | -203.67M | -72.15M | -25.99M | -21.78M | -10.9M | -24.53M |
| incomeTaxExpense | - | -4000 | 1.84M | 1.3M | - | - | - | 212K | 1000 | 73000 |
| netIncomeFromContinuingOperations | -65.78M | -80.94M | -29.72M | 9.35M | -203.67M | -72.15M | -25.99M | -21.78M | -10.9M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -65.78M | -80.94M | -29.72M | 9.35M | -203.67M | -72.15M | -25.99M | -21.78M | -10.9M | -24.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -65.78M | -80.94M | -29.72M | 9.35M | -203.67M | -72.15M | -25.99M | -21.78M | -10.9M | -1.57M |
| eps | -2.4 | -3 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | -3.53 | -6.25 |
| 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 | 230.91M | 237.03M | 292M | 391.88M | 370.49M | 462.9M | 71.35M | 36.71M | 24.96M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 23.61M | 47.94M |
| cashAndShortTermInvestments | 230.91M | 237.03M | 292M | 391.88M | 370.49M | 462.9M | 71.35M | 36.71M | 48.57M | 50.24M |
| netReceivables | 5.56M | 3.97M | 32.06M | 2.76M | 3.37M | 2.12M | 2.18M | 4.48M | 480K | 3.63M |
| accountsReceivables | 5.56M | 3.97M | 32.06M | 2.76M | 3.37M | 2.12M | 2.18M | 4.48M | 480K | 3.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 1.46M | -521K |
| prepaids | - | - | 7.52M | - | 5.1M | 2.77M | 758K | 638K | 1.06M | 242K |
| otherCurrentAssets | 4.97M | 64.98M | 55M | 8.69M | - | - | - | - | 756K | 111K |
| totalCurrentAssets | 241.45M | 305.98M | 386.59M | 403.33M | 378.96M | 467.79M | 74.29M | 41.83M | 50.87M | 51.3M |
| propertyPlantEquipmentNet | 27.82M | 36.2M | 40.93M | 44.96M | 11.26M | 8.56M | 7.48M | 1.98M | 1.05M | 240K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -26.72M | - |
| longTermInvestments | 1.88M | - | 1.88M | - | 515K | - | 263K | 288K | 107K | - |
| taxAssets | - | - | - | - | - | - | - | - | 26.62M | - |
| otherNonCurrentAssets | - | 1.88M | - | 2.09M | 2.08M | 107K | 107K | 107K | 107K | 29000 |
| totalNonCurrentAssets | 29.7M | 38.09M | 42.81M | 47.05M | 13.85M | 8.67M | 7.85M | 2.37M | 1.16M | 269K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.15M | 344.07M | 429.4M | 450.39M | 392.81M | 476.46M | 82.14M | 44.2M | 52.02M | 51.57M |
| totalPayables | 4.24M | 7.19M | 5.92M | 8.74M | 10.06M | 10.77M | 5.79M | 2.4M | 1.79M | 3.36M |
| accountPayables | 4.24M | 7.19M | 5.28M | 7.45M | 10.06M | 10.77M | 5.79M | 2.4M | 1.79M | 3.36M |
| otherPayables | - | - | 641K | 1.3M | - | - | - | - | - | - |
| accruedExpenses | 12.74M | 19.5M | 5.92M | 13.55M | 18.41M | 11.17M | 4.36M | 1.65M | 1.81M | 692K |
| shortTermDebt | - | - | - | 60.66M | 22.47M | 1.25M | - | - | - | 133K |
| capitalLeaseObligationsCurrent | 4.21M | 3.55M | 4.31M | 3.88M | 1.54M | 1.63M | 827K | - | - | - |
| taxPayables | - | - | 641K | 1.3M | - | - | - | - | - | - |
| deferredRevenue | 8.25M | 21.94M | 47.34M | 36.12M | 43.48M | - | - | 6.27M | 6.46M | 4.18M |
| otherCurrentLiabilities | 6.95M | 13.3M | 18.5M | 4.04M | 3.58M | 24.69M | 10.35M | 8.53M | 981K | 369K |
| totalCurrentLiabilities | 36.38M | 65.49M | 81.99M | 126.98M | 99.54M | 49.52M | 21.32M | 12.58M | 11.04M | 4.34M |
| longTermDebt | - | - | - | - | 40.63M | 13.84M | 15M | 9.91M | - | - |
| capitalLeaseObligationsNonCurrent | 20.78M | 25M | 25.91M | 30.22M | 4.5M | 4.02M | 4.85M | - | - | - |
| deferredRevenueNonCurrent | - | 12.6M | 42.5M | 20.07M | - | - | - | 7.53M | 7.19M | 3.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 26.62M | - |
| otherNonCurrentLiabilities | - | - | 497K | 2.8M | 19.93M | 12.51M | 15.18M | 8.07M | - | 15000 |
| totalNonCurrentLiabilities | 20.78M | 37.6M | 68.9M | 53.09M | 65.07M | 30.38M | 35.03M | 17.98M | 7.19M | 3.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3.42M |
| capitalLeaseObligations | 25M | 28.55M | 30.22M | 34.1M | 6.04M | 5.66M | 5.68M | - | - | - |
| totalLiabilities | 57.16M | 103.09M | 150.89M | 180.08M | 164.6M | 79.9M | 56.35M | 30.56M | 18.23M | 4.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 27000 | 27000 | 27000 | 26000 | 26000 | 15000 | 214K | 212K | 74000 |
| retainedEarnings | -514.59M | -448.81M | -367.87M | -338.14M | -347.49M | -143.82M | -71.67M | -44.87M | -23.09M | -95.62M |
| additionalPaidInCapital | 728.55M | 689.76M | 646.35M | 608.43M | 575.68M | 540.34M | 97.44M | 58.3M | 56.67M | 13.76M |
| 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 | -65.78M | -80.94M | -29.72M | 9.35M | -203.67M | -72.15M | -25.99M | -21.78M | -10.9M | -24.6M |
| depreciationAndAmortization | 3.02M | 3.54M | 2.96M | 1.53M | 1.19M | 882K | 684K | 582K | 410K | 61000 |
| deferredIncomeTax | - | - | - | - | - | - | 25000 | 302K | - | - |
| stockBasedCompensation | 25.41M | 37.99M | 34.65M | 30.61M | 28.92M | 6.76M | 1.98M | 1.26M | 2.17M | 2.5M |
| changeInWorkingCapital | -39.2M | -20.81M | 7.38M | -12.56M | 32.62M | 21.22M | 15.98M | -1.16M | 7.36M | 2.68M |
| accountsReceivables | -1.59M | 28.09M | -29.3M | 603K | -1.24M | 54000 | 2.3M | -4M | 3.15M | -1.56M |
| inventory | - | - | - | - | - | - | 1.56M | 2.11M | -306K | - |
| accountsPayables | -2.96M | 1.92M | -2.24M | -3.11M | -769K | 4.81M | 3.16M | 578K | -1.54M | 471K |
| otherWorkingCapital | -34.65M | -50.81M | 38.92M | -10.05M | 34.64M | 16.35M | 8.97M | 159K | 6.05M | 2.21M |
| otherNonCashItems | 2.28M | 471K | -33.36M | 3.06M | 5.9M | 425K | 873K | 38000 | 498K | 123K |
| netCashProvidedByOperatingActivities | -74.27M | -59.75M | -18.1M | 31.99M | -135.04M | -42.86M | -6.44M | -20.76M | -460K | -19.24M |
| investmentsInPropertyPlantAndEquipment | -230K | -648K | -2.9M | -7.73M | -3.41M | -1.74M | -818K | -1.48M | -251K | -74000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 29000 | -20.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -6.59M | - | -17.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 30.21M | 10.58M | 22.33M |
| otherInvestingActivities | - | - | - | - | - | - | - | 23.61M | 29000 | 20.02M |
| netCashProvidedByInvestingActivities | -230K | -648K | -2.9M | -7.73M | -3.41M | -1.74M | -818K | 22.13M | 10.36M | 4.88M |
| netDebtIssuance | - | - | -27.36M | -5M | 46.6M | - | 4.94M | 9.87M | 5.65M | - |
| longTermNetDebtIssuance | - | - | -27.36M | -5M | 46.6M | - | 4.94M | 9.87M | 5.65M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 5.65M | - |
| netStockIssuance | 13.38M | 682K | 609K | 411K | 515K | 423.82M | 21.28M | - | - | - |
| netCommonStockIssuance | 13.38M | 682K | 609K | 411K | 515K | 423.82M | 21.28M | - | 477K | - |
| commonStockIssuance | 13.38M | 682K | 609K | 411K | 515K | 423.82M | 21.28M | 332K | 477K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.74M | 2.67M | 1.73M | 902K | 12.33M | 15.68M | 332K | 1.35M | 6000 |
| netCashProvidedByFinancingActivities | 13.38M | 5.42M | -24.09M | -2.86M | 48.02M | 436.14M | 41.91M | 10.2M | 7M | 6000 |
| 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 | 610K | 3.08M | 17.15M | 24.51M | 29.38M | 21M | 38.82M | 45.98M | 32.6M | 25.08M |
| costOfRevenue | 658K | - | 3.34M | - | - | - | - | - | - | - |
| grossProfit | -48000 | 3.08M | 13.81M | 24.51M | 29.38M | 21M | 38.82M | 45.98M | 32.6M | 25.08M |
| researchAndDevelopmentExpenses | 20.92M | 24.48M | 23.26M | 29.58M | 34.89M | 43.78M | 39.13M | 58.67M | 53.57M | 36.62M |
| generalAndAdministrativeExpenses | 9.46M | 14.03M | 10.4M | 10.34M | 11.32M | 12.38M | 13.28M | 12.32M | 14.85M | 12.51M |
| sellingAndMarketingExpenses | -658K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.81M | 14.03M | 10.4M | 10.34M | 11.32M | 12.38M | 13.28M | 12.32M | 14.85M | 12.51M |
| otherExpenses | - | -4.12M | -3.34M | -3.79M | - | -1.77M | -2.86M | -3.88M | -5.41M | -5.78M |
| operatingExpenses | 29.73M | 34.39M | 30.32M | 36.13M | 46.21M | 54.39M | 49.55M | 67.1M | 63.01M | 43.35M |
| costAndExpenses | 30.39M | 34.39M | 33.66M | 36.13M | 46.21M | 54.39M | 49.55M | 67.1M | 63.01M | 43.35M |
| netInterestIncome | 1.93M | 1.53M | 3.23M | 2.57M | 2.77M | 3.21M | 7.64M | 4.15M | 4.02M | 6.88M |
| interestIncome | 1.93M | 1.53M | 3.23M | 2.57M | 2.77M | 3.21M | 7.64M | 4.15M | 4.02M | 6.89M |
| interestExpense | - | - | - | - | - | - | - | - | - | 4000 |
| depreciationAndAmortization | 658K | 682K | 763K | 779K | 801K | 819K | 912K | 909K | 904K | 815K |
| ebitda | -26.31M | -20.14M | -12.68M | -8.4M | -13.28M | -29.19M | -6.21M | -16.46M | -25.54M | -10.63M |
| ebit | -26.96M | -20.82M | -13.45M | -9.18M | -14.08M | -30.01M | -7.12M | -17.37M | -26.45M | -11.44M |
| nonOperatingIncomeExcludingInterest | -2.82M | -10.49M | -3.06M | -2.44M | -2.75M | -3.38M | -3.62M | -3.76M | -3.96M | -6.83M |
| operatingIncome | -29.78M | -31.31M | -16.51M | -11.62M | -16.83M | -33.39M | -10.74M | -21.13M | -30.41M | -18.27M |
| totalOtherIncomeExpensesNet | 2.82M | 2.22M | 3.06M | 2.44M | 2.75M | 3.38M | 3.62M | 3.76M | 3.96M | 6.83M |
| incomeBeforeTax | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30.01M | -7.12M | -17.37M | -26.45M | -11.44M |
| incomeTaxExpense | - | -4000 | - | 4000 | - | -4000 | -217K | -150K | 368K | 262K |
| netIncomeFromContinuingOperations | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30M | -6.9M | -17.22M | -26.82M | -11.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30M | -6.9M | -17.22M | -26.82M | -11.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30M | -6.9M | -17.22M | -26.82M | -11.71M |
| eps | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | -0.64 | -1 | -0.32 |
| 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 | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M | 315.33M | 288.4M | 292M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M | 315.33M | 288.4M | 292M |
| netReceivables | 1.34M | 5.56M | 7.95M | 17.2M | 14.57M | 3.97M | 30.2M | 24.08M | 27.06M | 32.06M |
| accountsReceivables | 1.34M | 5.56M | 7.95M | 17.2M | 14.57M | 3.97M | 30.2M | 24.08M | 27.06M | 32.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 5.83M | 8.77M | - | 8.44M | - | - | 7.52M |
| otherCurrentAssets | 4.16M | 4.97M | 60.89M | 55M | 38.5M | 64.98M | 55M | 7.59M | 60.34M | 55M |
| totalCurrentAssets | 216.88M | 241.45M | 249.2M | 274.5M | 278.79M | 305.98M | 330.82M | 347.01M | 375.79M | 386.59M |
| propertyPlantEquipmentNet | 26.5M | 27.82M | 31.26M | 32.88M | 34.61M | 36.2M | 37.95M | 39.72M | 41.18M | 40.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.88M | 1.88M | - | - | - | - | 1.88M | - | 1.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03M | - | - | 1.88M | 18.38M | 1.88M | 1.88M | - | 1.88M | - |
| totalNonCurrentAssets | 28.53M | 29.7M | 33.14M | 34.77M | 52.99M | 38.09M | 39.83M | 41.6M | 43.06M | 42.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.41M | 271.15M | 282.34M | 309.27M | 331.78M | 344.07M | 370.65M | 388.61M | 418.85M | 429.4M |
| totalPayables | 4.09M | 4.24M | 5.49M | 10.62M | 6.18M | 7.19M | 10.13M | 13.9M | 10.12M | 5.92M |
| accountPayables | 4.09M | 4.24M | 5.49M | 10.62M | 6.18M | 7.19M | 10.13M | 13.9M | 9.14M | 5.28M |
| otherPayables | - | - | - | - | - | - | - | - | 979K | 641K |
| accruedExpenses | 12.87M | 12.74M | 9.92M | 12.51M | 18.11M | 19.5M | 16.08M | 9.21M | 19.43M | 5.92M |
| shortTermDebt | - | - | - | - | - | - | - | 3.92M | - | - |
| capitalLeaseObligationsCurrent | 4.31M | 4.21M | 4.12M | 4.03M | 3.67M | 3.55M | 3.44M | - | 4.27M | 4.31M |
| taxPayables | - | - | - | - | - | - | - | - | 979K | 641K |
| deferredRevenue | 7.61M | 8.25M | 7.21M | 13.68M | 15.09M | 21.94M | 28.97M | 44.88M | 74.51M | 47.34M |
| otherCurrentLiabilities | 5.49M | 6.95M | 4.96M | 5.67M | 6.36M | 13.3M | 10.85M | 19.81M | 7.1M | 18.5M |
| totalCurrentLiabilities | 34.37M | 36.38M | 31.7M | 46.52M | 49.41M | 65.49M | 69.46M | 91.72M | 115.43M | 81.99M |
| longTermDebt | 19.68M | - | - | - | 15M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 20.78M | 21.86M | 22.93M | 23.99M | 25M | 25.99M | 26.96M | 27.65M | 25.91M |
| deferredRevenueNonCurrent | - | - | 4.22M | - | - | 12.6M | - | 11.34M | 11.8M | 42.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 8.77M | 9.63M | - | 13.34M | - | - | 497K |
| totalNonCurrentLiabilities | 19.68M | 20.78M | 26.08M | 31.7M | 48.62M | 37.6M | 39.32M | 38.31M | 39.45M | 68.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.31M | 25M | 25.99M | 26.96M | 27.66M | 28.55M | 29.42M | 26.96M | 31.92M | 30.22M |
| totalLiabilities | 54.05M | 57.16M | 57.78M | 78.22M | 98.03M | 103.09M | 108.79M | 130.02M | 154.88M | 150.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 28000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 |
| retainedEarnings | -541.55M | -514.59M | -485.51M | -472.06M | -462.88M | -448.81M | -418.8M | -411.9M | -394.68M | -367.87M |
| additionalPaidInCapital | 732.89M | 728.55M | 710.04M | 703.09M | 696.62M | 689.76M | 680.64M | 670.46M | 658.63M | 646.35M |
| 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 | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30M | -6.9M | -17.22M | -26.82M | -11.71M |
| depreciationAndAmortization | 658K | 682K | 763K | 779K | 801K | 819K | 912K | 909K | 904K | 815K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.32M | 6.82M | 5.73M | 6.2M | 6.66M | 8.98M | 9.49M | 9.42M | 10.09M | 8.82M |
| changeInWorkingCapital | 2.57M | 2.96M | -10.36M | -3.68M | -28.55M | 20.09M | -27.47M | -23.65M | 10.22M | 1.45M |
| accountsReceivables | 4.22M | 2.47M | 9.25M | -2.63M | -10.6M | 26.22M | -6.11M | 2.97M | 5.01M | 6.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -142K | -1.45M | -5.04M | 4.44M | -1.02M | -2.94M | -3.77M | 4.76M | 3.86M | -12.74M |
| otherWorkingCapital | -1.51M | 1.94M | -14.57M | -5.49M | -16.93M | -3.2M | -17.58M | -31.38M | 1.34M | 8.03M |
| otherNonCashItems | -33000 | 2.39M | 170K | 128K | 21000 | -172K | 202K | 388K | 53000 | - |
| netCashProvidedByOperatingActivities | -19.44M | -16.23M | -17.15M | -5.76M | -35.14M | -284K | -23.76M | -30.14M | -5.56M | -629K |
| investmentsInPropertyPlantAndEquipment | - | -137.66K | -181K | - | -137K | - | -80000 | -328K | -240K | -875K |
| acquisitionsNet | 33999 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 225K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 34000 | 87340 | -181K | - | -137K | - | -80000 | -328K | -240K | -875K |
| netDebtIssuance | - | - | - | - | 15M | - | - | - | - | -20M |
| longTermNetDebtIssuance | - | - | - | - | 15M | - | - | - | - | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16000 | 12.42M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 16000 | 12.42M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 16000 | 12.42M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -733.68K | 1.22M | -14.73M | 195K | 134K | 693K | 2.4M | 2.19M | 1.34M |
| netCashProvidedByFinancingActivities | 16000 | 11.69M | 1.22M | -14.73M | 15.2M | 134K | 693K | 2.4M | 2.19M | -18.66M |