Is Armata Pharmaceuticals, Inc. (ARMP) a Buy, Sell, or Hold?
Armata Pharmaceuticals, Inc.
AMEX:ARMP
$3.92 USD
-$0.05 (-1.26%)
- Volume
- 148.98K
- Average Volume
- 121.13K
- Market Capitalization
- $143.91M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $16.34
- Year Low
- $2.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
ARMP 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 | 4.9M | 5.17M | 4.53M | 5.51M | 4.47M | 823K | - | - | 115K | 260K |
| costOfRevenue | 1.53M | 34.43M | 972K | 35.02M | 20.02M | 14.44M | 1.35M | 1.35M | 374K | 369K |
| grossProfit | 3.37M | -29.25M | 3.56M | -29.51M | -15.54M | -13.62M | -1.35M | -1.35M | -259K | -109K |
| researchAndDevelopmentExpenses | 23.72M | 34.43M | 33.77M | 35.02M | 20.02M | 14.44M | 9.82M | 4.89M | 2.88M | 5.68M |
| generalAndAdministrativeExpenses | 12.41M | 13.18M | - | 7.44M | 8.28M | 7.97M | - | 5.7M | 7.59M | 8.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.41M | 13.18M | 10.68M | 7.44M | 8.28M | 7.97M | 7.91M | 5.7M | 7.59M | 8.41M |
| otherExpenses | -1.53M | -34.43M | - | -35.02M | -20.02M | -14.44M | - | -1.4M | 6000 | -554K |
| operatingExpenses | 34.6M | 13.18M | 44.45M | 7.44M | 8.28M | 7.97M | 17.74M | 9.54M | 16.27M | 23.64M |
| costAndExpenses | 36.13M | 47.61M | 45.42M | 42.45M | 28.3M | 22.41M | 19.09M | 10.59M | 15.46M | 23.64M |
| netInterestIncome | -16.2M | -10.04M | -2.45M | - | -59000 | -600K | -835K | - | - | - |
| interestIncome | 388K | 697K | 179K | 29000 | 5000 | 28000 | 96000 | - | - | - |
| interestExpense | 16.59M | 10.74M | 2.63M | 29000 | 64000 | 628K | 931K | - | - | - |
| depreciationAndAmortization | 1.53M | 1.32M | 972K | 892K | 1.17M | 1.11M | 1.35M | 1.35M | 374K | 369K |
| ebitda | -155.68M | -6.85M | -65.45M | -36M | -21.92M | -20.44M | -17.2M | -9.54M | -9.98M | -13.46M |
| ebit | -157.21M | -8.17M | -66.42M | -36.89M | -23.09M | -21.55M | -18.55M | -10.89M | -10.36M | -13.83M |
| nonOperatingIncomeExcludingInterest | 125.99M | -34.26M | 25.53M | -58000 | -731K | -34000 | -541K | 3.16M | -5.8M | -9.55M |
| operatingIncome | -31.22M | -42.44M | -40.89M | -36.95M | -23.82M | -21.59M | -19.09M | -12.52M | -16.16M | -23.38M |
| totalOtherIncomeExpensesNet | -142.58M | 23.52M | -28.16M | 29000 | 667K | -594K | -390K | 956K | 2.02M | 3.98M |
| incomeBeforeTax | -173.8M | -18.92M | -69.04M | -36.92M | -23.16M | -22.18M | -19.48M | -16.7M | -14.14M | -19.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | -328K | -1.3M | -556K |
| netIncomeFromContinuingOperations | -173.8M | -18.92M | -69.04M | -36.92M | -23.16M | -22.18M | -19.48M | -16.7M | -12.84M | -18.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4.59M | - | - |
| netIncome | -173.8M | -18.92M | -69.04M | -36.92M | -23.16M | -22.18M | -19.48M | -12.11M | -12.84M | -18.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.59M | - | -10.88M |
| bottomLineNetIncome | -173.8M | -18.92M | -69.04M | -36.92M | -23.16M | -22.18M | -19.48M | -16.7M | -12.84M | -18.84M |
| eps | -4.8 | -0.52 | -1.91 | -1.08 | -0.96 | -1.35 | -2.43 | -8.9 | -28.14 | -345.8 |
| 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 | 8.69M | 9.29M | 13.52M | 14.85M | 10.29M | 9.65M | 6.03M | 8.16M | 5.13M | 5.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.69M | 9.29M | 13.52M | 14.85M | 10.29M | 9.65M | 6.03M | 8.16M | 5.13M | 5.71M |
| netReceivables | 472K | 744K | 3.36M | 1.94M | 2.99M | 561K | - | - | - | 25000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 25000 |
| otherReceivables | 472K | 744K | 3.36M | 1.94M | 2.99M | 561K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -619K |
| prepaids | - | - | - | - | 1.72M | 636K | - | 251K | 253K | 602K |
| otherCurrentAssets | 1.51M | 1.27M | 2.26M | 10.26M | 1.72M | - | 622K | - | 253K | 602K |
| totalCurrentAssets | 10.67M | 11.31M | 19.15M | 27.05M | 15M | 10.85M | 6.66M | 8.41M | 5.38M | 6.36M |
| propertyPlantEquipmentNet | 46.1M | 54.93M | 57.28M | 46.65M | 38.07M | 12.84M | 4.22M | 503K | 816K | 1.07M |
| goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | - | - | - |
| intangibleAssets | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 2.98M | 4.94M | 10.77M |
| goodwillAndIntangibleAssets | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 2.98M | 4.94M | 10.77M |
| longTermInvestments | 5.39M | 5.48M | - | 5.96M | - | 1.2M | 700K | 800K | - | - |
| taxAssets | - | - | - | 12.04M | - | 3.02M | - | -936K | - | - |
| otherNonCurrentAssets | 973K | 975K | 8.19M | 2.43M | 2.96M | -2.13M | 135K | 136K | - | - |
| totalNonCurrentAssets | 66.21M | 75.13M | 79.21M | 80.83M | 54.77M | 28.67M | 18.8M | 3.48M | 5.75M | 11.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.88M | 86.44M | 98.36M | 107.88M | 69.77M | 39.52M | 25.45M | 11.89M | 11.14M | 18.2M |
| totalPayables | 921K | 766K | 1.58M | 1.68M | 1.14M | 956K | 547K | 767K | 578K | 1.06M |
| accountPayables | 921K | 766K | 1.58M | 1.68M | 1.14M | 956K | 547K | 729K | 578K | 1.06M |
| otherPayables | - | - | - | - | - | - | - | 38000 | - | - |
| accruedExpenses | 2.19M | 3.57M | 4.1M | 4.36M | 2.17M | 1.54M | 1.32M | 453K | 1.05M | 895K |
| shortTermDebt | - | 38.95M | 9.48M | - | 1.51M | 722K | 1.31M | - | - | 803K |
| capitalLeaseObligationsCurrent | 4.56M | 4.43M | 9.48M | 17.01M | 1.51M | 1.55M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 933K |
| otherCurrentLiabilities | 1.27M | 529K | 1.29M | 1.83M | - | 1.94M | 1.7M | 1.35M | 340K | 826K |
| totalCurrentLiabilities | 8.95M | 48.25M | 16.46M | 24.87M | 4.81M | 6.7M | 4.88M | 2.57M | 1.97M | 3.58M |
| longTermDebt | 256.92M | 55.44M | 82.31M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.53M | 27.69M | 28.58M | 31.8M | 36.48M | 10.88M | 1.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.08M | 3.08M | 3.08M | 15.12M | 3.08M | 3.08M | 3.08M | 819K | 1.15M | 2.45M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.35M | 22000 | 292K | 2.44M |
| totalNonCurrentLiabilities | 286.53M | 86.21M | 113.97M | 46.92M | 39.56M | 13.95M | 5.98M | 841K | 1.44M | 4.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.1M | 32.12M | 38.06M | 48.82M | 37.99M | 12.43M | 1.56M | - | - | - |
| totalLiabilities | 295.48M | 134.46M | 130.43M | 71.8M | 44.37M | 20.66M | 10.86M | 3.41M | 3.41M | 8.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 364K | 362K | 361K | 361K | 271K | 187K | 99000 | 323K | 95000 | 165K |
| retainedEarnings | -501.53M | -327.74M | -308.82M | -239.77M | -202.86M | -179.7M | -157.52M | -406.32M | -394.21M | -381.36M |
| additionalPaidInCapital | 282.57M | 279.35M | 276.39M | 275.49M | 227.98M | 198.37M | 172.02M | 414.47M | 401.84M | 391.07M |
| 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 | -173.8M | -18.92M | -69.04M | -36.92M | -23.16M | -22.18M | -19.48M | -12.11M | -12.84M | -18.84M |
| depreciationAndAmortization | 1.53M | 1.32M | 972K | 892K | 1.17M | 1.11M | 1.35M | 389K | 374K | 369K |
| deferredIncomeTax | - | - | - | - | - | - | -454K | -328K | -1.3M | -556K |
| stockBasedCompensation | 2.61M | 2.89M | 938K | 3.1M | 2.88M | 3.48M | 4.27M | 478K | 700K | 2M |
| changeInWorkingCapital | -1.41M | -2.1M | -9.65M | 439K | -3.22M | -874K | -2.19M | 345K | -457K | 670K |
| accountsReceivables | - | - | - | 1.05M | -2.43M | -467K | - | - | 381K | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | 105K |
| accountsPayables | -334K | -3.76M | 39000 | 3.66M | 184K | 544K | -1.37M | 343K | -838K | 298K |
| otherWorkingCapital | -1.08M | 1.66M | -9.68M | -4.28M | -979K | -951K | -815K | 2000 | 381K | 167K |
| otherNonCashItems | 145.31M | -20.75M | 29.36M | - | -1.25M | 196K | 918K | 1.84M | 4.33M | 5.77M |
| netCashProvidedByOperatingActivities | -25.76M | -37.55M | -47.42M | -32.48M | -23.58M | -18.27M | -15.58M | -9.38M | -9.19M | -10.59M |
| investmentsInPropertyPlantAndEquipment | -542K | -1.88M | -8.14M | -2.21M | -1.3M | -824K | -131K | -44000 | -58000 | -279K |
| acquisitionsNet | - | - | - | - | - | - | 3.01M | 65000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.39M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 13.02M | - | - |
| otherInvestingActivities | - | - | 10000 | - | - | - | - | 9.69M | -1.91M | - |
| netCashProvidedByInvestingActivities | -542K | -1.88M | -8.13M | -2.21M | -1.3M | -824K | 2.88M | -44000 | -58000 | -279K |
| netDebtIssuance | 25M | 34.89M | 54.03M | - | - | 717K | - | - | -815K | -100000 |
| longTermNetDebtIssuance | 25M | 34.89M | 54.03M | - | - | 717K | - | - | -815K | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100000 |
| netStockIssuance | 658K | 130K | 5000 | 44.52M | 26.32M | 22.89M | 9.98M | 12.25M | 9.35M | 7.39M |
| netCommonStockIssuance | 658K | 130K | 5000 | 44.52M | 26.32M | 22.89M | 9.98M | 12.25M | 9.35M | 7.57M |
| commonStockIssuance | 658K | 130K | 5000 | 44.52M | 26.32M | 22.89M | 9.98M | 12.25M | 9.35M | 7.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -173K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -80000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -80000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46000 | -61000 | -43000 | -500K | -801K | -400K | -1M | 203K | 133K | 13000 |
| netCashProvidedByFinancingActivities | 25.61M | 34.96M | 53.99M | 44.02M | 25.52M | 23.21M | 8.98M | 12.45M | 8.67M | 7.21M |
| 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 | 789K | - | - | 2.17M | 491K | 1.24M | 2.97M | - | 966K | 1.53M |
| costOfRevenue | 457K | - | - | 366K | 377K | 380K | 313K | 315K | 317K | 293K |
| grossProfit | 332K | - | - | 1.8M | 114K | 855K | 2.66M | -315K | 649K | 1.24M |
| researchAndDevelopmentExpenses | 6.11M | 6.07M | 5.82M | 6.39M | 5.43M | 8.45M | 9.48M | 8.48M | 8.02M | 7.93M |
| generalAndAdministrativeExpenses | 3.46M | 3.43M | 3.11M | 2.62M | 3.25M | 3.32M | 3.24M | 3.44M | 3.18M | 3.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 3.43M | 3.11M | 2.62M | 3.25M | 3.32M | 3.24M | 3.44M | 3.18M | 3.18M |
| otherExpenses | -457K | 4.33M | -1.16M | -366K | -377K | -379K | -323K | -315K | -317K | -293K |
| operatingExpenses | 9.12M | 13.82M | 7.78M | 8.65M | 8.3M | 11.39M | 12.41M | 11.6M | 10.88M | 10.81M |
| costAndExpenses | 9.57M | 13.82M | 7.78M | 9.01M | 8.68M | 11.77M | 12.73M | 11.91M | 11.19M | 11.11M |
| netInterestIncome | -5.5M | -4.7M | -4.26M | -3.7M | -3.54M | -3.15M | -2.63M | -2.5M | -1.77M | -1.38M |
| interestIncome | 60000 | 131K | 90000 | 108K | 59000 | 130K | 294K | 221K | 52000 | 68000 |
| interestExpense | 5.56M | 4.83M | 4.35M | 3.81M | 3.6M | 3.28M | 2.92M | 2.72M | 1.82M | 1.45M |
| depreciationAndAmortization | 457K | 418K | 370K | 366K | 377K | 380K | 313K | 315K | 317K | 293K |
| ebitda | -109.33M | -119.05M | -21.96M | -12.12M | -2.55M | 6.26M | -2.24M | 12.02M | -22.88M | -18.1M |
| ebit | -109.79M | -119.46M | -22.33M | -12.49M | -2.93M | 5.88M | -2.56M | 11.7M | -23.2M | -18.4M |
| nonOperatingIncomeExcludingInterest | 101M | 105.64M | 14.55M | 5.64M | -5.26M | -16.42M | -7.2M | -23.62M | 12.97M | 8.82M |
| operatingIncome | -8.78M | -13.82M | -7.78M | -6.84M | -8.19M | -10.54M | -9.76M | -11.91M | -10.23M | -9.58M |
| totalOtherIncomeExpensesNet | -106.56M | -110.48M | -18.9M | -9.45M | 1.66M | 13.14M | 4.28M | 20.9M | -14.79M | -10.27M |
| incomeBeforeTax | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | 8.99M | -25.02M | -19.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | 8.99M | -25.02M | -19.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | 8.99M | -25.02M | -19.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | 23.4M | - | - |
| bottomLineNetIncome | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | -14.41M | -25.02M | -19.85M |
| eps | -3.16 | -3.42 | -0.74 | -0.45 | -0.18 | 0.07 | -0.15 | -0.4 | -0.69 | -0.55 |
| 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 | 4.75M | 8.69M | 14.76M | 4.33M | 11.69M | 9.29M | 17.14M | 26.4M | 37.86M | 13.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.75M | 8.69M | 14.76M | 4.33M | 11.69M | 9.29M | 17.14M | 26.4M | 37.86M | 13.52M |
| netReceivables | 47000 | 472K | 759K | 2.17M | 238K | 744K | 2.22M | 1.24M | 1.71M | 3.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47000 | 472K | 759K | 2.17M | 238K | 744K | 2.22M | 1.24M | 1.71M | 3.36M |
| inventory | - | - | - | - | - | - | - | - | -1.71M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.14M | 1.51M | 1.42M | 1.02M | 1.24M | 1.27M | 3.03M | 3.26M | 3.86M | 2.26M |
| totalCurrentAssets | 5.95M | 10.67M | 16.93M | 7.52M | 13.17M | 11.31M | 22.39M | 30.9M | 41.72M | 19.15M |
| propertyPlantEquipmentNet | 45.18M | 46.1M | 52.48M | 53.16M | 53.97M | 54.93M | 55.87M | 57.14M | 56.94M | 57.28M |
| goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| intangibleAssets | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M |
| goodwillAndIntangibleAssets | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M |
| longTermInvestments | 4.12M | - | - | - | 5.39M | 5.48M | - | 5.48M | 5.48M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 813K | 6.36M | 6.36M | 6.36M | 975K | 975K | 6.24M | 1.04M | 2.47M | 8.19M |
| totalNonCurrentAssets | 63.85M | 66.21M | 72.59M | 73.27M | 74.08M | 75.13M | 75.85M | 77.41M | 78.64M | 79.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.8M | 76.88M | 89.52M | 80.79M | 87.25M | 86.44M | 98.24M | 108.31M | 120.36M | 98.36M |
| totalPayables | 660K | 921K | 1.28M | 965K | 981K | 766K | 1.82M | 1.74M | 2.06M | 1.58M |
| accountPayables | 660K | 921K | 1.28M | 965K | 981K | 766K | 1.82M | 1.74M | 2.06M | 1.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.82M | 784K | 719K | 575K | 633K | 3.57M | 1.9M | 3.33M | 3.5M | 4.1M |
| shortTermDebt | - | - | 131.08M | 112.34M | 102.78M | 38.95M | 107.4M | 111.39M | 96.67M | 9.48M |
| capitalLeaseObligationsCurrent | 4.59M | 4.56M | 4.52M | 4.49M | 4.46M | 4.43M | 4.99M | 6.6M | 7.5M | 9.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.16M | 2.68M | 2.35M | 1.72M | 1.68M | 529K | 2.09M | 124K | 322K | 1.29M |
| totalCurrentLiabilities | 9.23M | 8.95M | 139.95M | 120.08M | 110.54M | 48.25M | 118.2M | 123.18M | 110.04M | 16.46M |
| longTermDebt | 342.9M | 256.92M | 15.24M | - | - | 55.44M | - | - | 35.37M | 82.31M |
| capitalLeaseObligationsNonCurrent | 26.18M | 26.53M | 26.84M | 27.13M | 27.42M | 27.69M | 27.93M | 28.16M | 28.38M | 28.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 372.16M | 286.53M | 45.15M | 30.21M | 30.49M | 86.21M | 31.01M | 31.23M | 66.82M | 113.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.78M | 31.1M | 31.36M | 31.62M | 31.88M | 32.12M | 32.92M | 34.75M | 35.87M | 38.06M |
| totalLiabilities | 381.39M | 295.48M | 185.1M | 150.29M | 141.03M | 134.46M | 149.21M | 154.41M | 176.87M | 130.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366K | 364K | 362K | 362K | 362K | 362K | 362K | 362K | 361K | 361K |
| retainedEarnings | -616.88M | -501.53M | -377.24M | -350.56M | -334.27M | -327.74M | -330.34M | -324.85M | -333.84M | -308.82M |
| additionalPaidInCapital | 304.93M | 282.57M | 281.29M | 280.7M | 280.12M | 279.35M | 279M | 278.39M | 276.97M | 276.39M |
| 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 | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | 8.99M | -25.02M | -19.85M |
| depreciationAndAmortization | 457K | 418K | 370K | 366K | 377K | 380K | 313K | 315K | 317K | 293K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.08M | 632K | 622K | 575K | 781K | 354K | 670K | 1.34M | 534K | 193K |
| changeInWorkingCapital | 899K | -33000 | 1.81M | -2M | -1.2M | 1.19M | -935K | -661K | -1.69M | 557K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -352K | -310K | 794K | -265K | -553K | -1.72M | 111K | -654K | -1.49M | 360K |
| otherWorkingCapital | 1.25M | 277K | 1.02M | -1.73M | -644K | 2.91M | -1.05M | -7000 | -204K | 197K |
| otherNonCashItems | 107.13M | 116.61M | 19.57M | 10.14M | -1.01M | -12.45M | -3.43M | -20.15M | 15.28M | 10.7M |
| netCashProvidedByOperatingActivities | -5.78M | -6.67M | -4.3M | -7.21M | -7.58M | -7.93M | -8.86M | -10.18M | -10.58M | -8.11M |
| investmentsInPropertyPlantAndEquipment | -63000 | -52000 | -242K | -149K | -99000 | 77000 | -340K | -1.37M | -250K | -2.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 10000 |
| netCashProvidedByInvestingActivities | -63000 | -52000 | -242K | -149K | -99000 | 77000 | -340K | -1.37M | -250K | -2.39M |
| netDebtIssuance | - | - | 15M | - | 10M | -34.89M | - | - | 34.89M | - |
| longTermNetDebtIssuance | - | - | 15M | - | 10M | -34.89M | - | - | 34.89M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 704K | 658K | -32000 | - | -14000 | - | -61000 | 88000 | 42000 | -43000 |
| netCommonStockIssuance | 704K | 658K | -32000 | - | -14000 | - | -61000 | 88000 | 42000 | -43000 |
| commonStockIssuance | 704K | 658K | - | - | - | - | - | 88000 | 42000 | - |
| commonStockRepurchased | - | - | -32000 | - | -14000 | - | -61000 | - | - | -43000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63000 | - | - | - | - | 34.89M | - | - | - | - |
| netCashProvidedByFinancingActivities | 641K | 658K | 14.97M | - | 9.99M | - | -61000 | 88000 | 34.93M | -43000 |