Is Ascent Solar Technologies, Inc. Common Stock (ASTI) a Buy, Sell, or Hold?
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
$3.94 USD
$0.12 (3.14%)
- Volume
- 864.55K
- Average Volume
- 1.88M
- Market Capitalization
- $13.71M
- P/E Ratio
- -1.58
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $9.87
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.99
ASTI 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 | 76773 | 41893 | 458.26K | 1.22M | 607.78K | 66613 | 638.38K | 862.41K | 642.18K | 1.75M |
| costOfRevenue | 196.33K | 148.38K | 1.89M | 2.01M | 1.9M | 174.59K | 490.76K | 1.02M | 2.81M | 5.84M |
| grossProfit | -119.56K | -106.48K | -1.43M | -788.67K | -1.29M | -107.98K | 147.62K | -153.38K | -2.17M | -4.1M |
| researchAndDevelopmentExpenses | 2.44M | 2.3M | 3.22M | 5.98M | 4.14M | 1.17M | 1.31M | 2.79M | 4.82M | 6.63M |
| generalAndAdministrativeExpenses | 5.23M | 5.53M | 7.61M | 10.22M | 3.3M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.23M | 5.53M | 7.61M | 10.22M | 3.3M | 1.03M | 1.85M | 3.24M | 5.6M | 10.3M |
| otherExpenses | 79661 | 598.62K | 3.38M | 75645 | 57314 | 151.66K | 242.78K | 13144 | 574.82K | 82772 |
| operatingExpenses | 7.75M | 8.43M | 14.21M | 16.27M | 7.5M | 2.35M | 3.4M | 6.42M | 11.61M | 20.53M |
| costAndExpenses | 7.95M | 8.58M | 16.1M | 18.28M | 9.4M | 2.52M | 3.89M | 7.43M | 14.43M | 26.38M |
| netInterestIncome | 8590 | -665.72K | -2.17M | -2.7M | -1.09M | -3.51M | -8.85M | -7.35M | -6.86M | -7.9M |
| interestIncome | 60584 | - | - | - | - | - | - | - | - | - |
| interestExpense | 51994 | 665.72K | 2.17M | 2.7M | 1.09M | 3.51M | 8.85M | 7.35M | 6.86M | 7.9M |
| depreciationAndAmortization | 627.6K | 558.44K | 762.76K | 769.87K | 706.29K | 337.48K | 242.78K | 377.31K | 1.19M | 3.6M |
| ebitda | -7.15M | -7.91M | -14.13M | -16.28M | -4.21M | 5.46M | 4.22M | -8.31M | -10.5M | -27.35M |
| ebit | -7.78M | -8.46M | -14.9M | -17.05M | -4.91M | 5.12M | 3.98M | -8.68M | -11.7M | -30.95M |
| nonOperatingIncomeExcludingInterest | -93620 | -72593 | -747.51K | -5739 | -3.88M | -7.58M | -7.23M | 2.11M | -2.45M | 6.32M |
| operatingIncome | -7.87M | -8.54M | -15.64M | -17.06M | -8.79M | -2.45M | -3.25M | -6.57M | -14.15M | -24.63M |
| totalOtherIncomeExpensesNet | 41626 | -593.12K | -1.43M | -2.73M | 2.79M | 4.07M | -1.62M | -9.47M | -4.41M | -14.22M |
| incomeBeforeTax | -7.83M | -9.13M | -17.07M | -19.78M | -6M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M |
| incomeTaxExpense | - | - | - | -27361 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.83M | -9.13M | -17.07M | -19.75M | -6M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.83M | -9.13M | -17.07M | -19.75M | -6M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.9M | -9.16M | -35.05M | -19.75M | -6M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M |
| eps | -3.09 | -10.38 | -3419.24 | -13200 | -25104.62 | 8936.15 | -3170 | -692.49K | -3.15M | -418M |
| 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 | 2.79M | 3.17M | 1.05M | 11.48M | 5.96M | 167.72K | - | 18159 | 89618 | 130.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.79M | 3.17M | 1.05M | 11.48M | 5.96M | 167.72K | - | 18159 | 89618 | 130.95K |
| netReceivables | - | - | - | 1769 | 49250 | 5539 | - | 165.16K | 6658 | 549.2K |
| accountsReceivables | - | - | - | 1769 | 49250 | 5539 | - | 165.16K | 6658 | 549.2K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 543.62K | 453.1K | 447.5K | 615.28K | 592.17K | 534.43K | 533.89K | 660.79K | 1.04M | 2.57M |
| prepaids | - | - | - | - | - | 71575 | - | 138.37K | 494.42K | 983.8K |
| otherCurrentAssets | 54569 | 89472 | 39279 | 344.11K | 247.74K | - | 51598 | 138.37K | - | - |
| totalCurrentAssets | 3.38M | 3.71M | 1.54M | 12.44M | 6.85M | 779.27K | 585.49K | 982.48K | 1.63M | 4.23M |
| propertyPlantEquipmentNet | 20.47M | 2.11M | 3.41M | 4.88M | 5.26M | 5.65M | 4.23M | 4.41M | 4.63M | 5.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9131 | 28494 | 53978 | 79983 | 86595 | 439.84K | 813.4K | 862.43K | 1.47M | 1.65M |
| goodwillAndIntangibleAssets | 9131 | 28494 | 53978 | 79983 | 86595 | 439.84K | 813.4K | 862.43K | 1.47M | 1.65M |
| longTermInvestments | 144.22K | 62187 | 68867 | 61379 | 21205 | - | - | - | - | - |
| taxAssets | - | - | 613K | 1.08M | 1.25M | - | - | - | - | - |
| otherNonCurrentAssets | -17.67M | 1.23M | 1.23M | 130.98K | -627K | 500K | - | 34061 | 49813 | 77562 |
| totalNonCurrentAssets | 2.95M | 3.43M | 5.38M | 6.23M | 6M | 6.59M | 5.05M | 5.31M | 6.15M | 7.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.33M | 7.15M | 6.91M | 18.68M | 12.85M | 7.37M | 5.63M | 6.29M | 7.78M | 11.61M |
| totalPayables | 400.47K | 455.21K | 583.47K | 662.32K | 687.16K | 872.82K | 2.12M | 2.59M | 1.8M | 5.12M |
| accountPayables | 394.7K | 449.44K | 579.24K | 595.16K | 642.16K | 736.99K | 1.66M | 2.32M | 1.6M | 4.9M |
| otherPayables | 5769 | 5769 | 4231 | 67164 | 45000 | 135.83K | 460.17K | 270.74K | 202.83K | 214.9K |
| accruedExpenses | 1.13M | 192.86K | 2.99M | 2.89M | 1.47M | 1.96M | 3.73M | 2.76M | 1.62M | 1.47M |
| shortTermDebt | - | 19555 | 1.69M | 250K | 896.74K | 443.2K | 17.14M | 8.41M | 4.48M | 3.47M |
| capitalLeaseObligationsCurrent | 676.6K | 578.15K | 491.44K | 733.57K | 646.74K | 575.4K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 4.19M | 3.03M | 1.83M | 1.68M |
| otherCurrentLiabilities | - | 1.03M | - | 437.08K | -646.74K | 5.3M | 7.72M | 10.11M | 6.41M | 8.04M |
| totalCurrentLiabilities | 2.21M | 2.28M | 5.76M | 4.97M | 3.05M | 9.15M | 30.71M | 23.87M | 14.31M | 18.1M |
| longTermDebt | - | - | - | 5.27M | 8.08M | 13.22M | - | 5.03M | 5.8M | 5.28M |
| capitalLeaseObligationsNonCurrent | 788.28K | 1.46M | 2.04M | 3.83M | 4.53M | 5.18M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -1.08M | -1.25M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 613K | 1.08M | 1.25M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 21225 | 21225 | 21225 | 21225 | 14143 | 28404 | 29114 | 2.87M | 2.23M |
| totalNonCurrentLiabilities | 788.28K | 1.49M | 2.68M | 9.12M | 12.63M | 18.41M | 28404 | 5.06M | 8.67M | 7.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 2.04M | 2.53M | 4.56M | 5.18M | 5.75M | - | - | - | - |
| totalLiabilities | 2.99M | 3.77M | 8.44M | 14.09M | 15.68M | 27.56M | 30.74M | 28.93M | 22.98M | 25.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 13 |
| commonStock | 466 | 145 | 358 | 3400 | 479 | 368 | 475.92K | 6354 | 960.66K | 55422 |
| retainedEarnings | -499.44M | -491.61M | -482.48M | -447.54M | -427.78M | -421.78M | -423.4M | -418.53M | -402.5M | -383.93M |
| additionalPaidInCapital | 502.77M | 494.98M | 480.94M | 452.14M | 424.95M | 401.59M | 397.82M | 395.89M | 386.33M | 369.89M |
| 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 | -7.83M | -9.13M | -17.07M | -19.75M | -6M | 1.62M | -4.87M | -16.04M | -18.56M | -38.85M |
| depreciationAndAmortization | 627.6K | 558.44K | 762.76K | 769.87K | 706.29K | 337.48K | 242.78K | 381.06K | 1.2M | 3.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | 2.58M | -2.38M | 6.44M |
| stockBasedCompensation | 1.13M | 1.01M | 2.24M | 5.48M | - | - | 20750 | 29265 | 123.27K | 888.35K |
| changeInWorkingCapital | -812.24K | -1.55M | -792.71K | 358.28K | -1.38M | 536.61K | 1.78M | 3.1M | 1.58M | 4.31M |
| accountsReceivables | - | - | 1769 | 47481 | -43711 | -5398 | 164.8K | -155.97K | 569.63K | 1.32M |
| inventory | -86329 | 29051 | -124.76K | -23111 | -57741 | -539 | 126.9K | 377.06K | 1.17M | 1.7M |
| accountsPayables | -19697 | -129.8K | -15920 | -47008 | -77173 | -321.58K | -288.94K | 994.42K | -592.4K | 1.49M |
| otherWorkingCapital | -706.21K | -1.45M | -653.8K | 380.91K | -1.2M | 864.13K | 1.78M | 1.88M | 431.4K | -209.45K |
| otherNonCashItems | -20298 | 690.4K | 5.32M | 2.64M | -2.74M | -5.37M | 105.08K | 5.93M | 5.44M | 6.76M |
| netCashProvidedByOperatingActivities | -6.9M | -8.42M | -9.54M | -10.51M | -9.4M | -2.88M | -2.72M | -4.02M | -12.6M | -16.86M |
| investmentsInPropertyPlantAndEquipment | -32015 | -421 | -3.86M | -169.36K | -280.32K | -156 | -6393 | -16447 | -69054 | -241.18K |
| acquisitionsNet | - | - | - | -83559 | -21205 | 254.6K | - | 14000 | 150K | 82772 |
| purchasesOfInvestments | -75000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19583 | -12556 | - | - | 833.88K | 14000 | 150K | 82772 |
| netCashProvidedByInvestingActivities | -107.02K | -421 | -3.88M | -265.47K | -301.52K | 254.44K | 827.49K | -2447 | 80946 | -158.41K |
| netDebtIssuance | -22335 | -446.38K | -6.24M | 13.5M | - | 298.2K | 1.88M | 3.96M | 3.49M | 1.66M |
| longTermNetDebtIssuance | - | - | -6.24M | 13.5M | - | 298.2K | 1.88M | 3.96M | 3.49M | 1.66M |
| shortTermNetDebtIssuance | -22335 | -446.38K | - | - | - | - | - | - | - | 1.93M |
| netStockIssuance | 7.32M | 15.96M | 10.29M | 5M | 15.5M | 2.5M | - | - | 9.01M | 14.18M |
| netCommonStockIssuance | 7.32M | 15.15M | 10.29M | 5M | 15.5M | 2.5M | - | - | 9.01M | 15.24M |
| commonStockIssuance | 7.32M | 15.15M | 10.29M | 5M | 15.5M | 2.5M | - | - | 9.01M | 15.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 815K | - | - | - | - | - | - | - | -1.06M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -671.12K | -4.97M | -1.09M | -2.21M | - | - | -7500 | -11000 | -20000 | 974.65K |
| netCashProvidedByFinancingActivities | 6.63M | 10.55M | 2.96M | 16.29M | 15.5M | 2.8M | 1.87M | 3.95M | 12.48M | 16.82M |
| 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 | 51944 | 15639 | 28549 | 16961 | 15624 | - | 8550 | 27743 | 5600 | 2780 |
| costOfRevenue | 70737 | 682.22K | 88991 | 28608 | 24115 | 584.85K | 76796 | 61524 | 9388 | 71525 |
| grossProfit | -18793 | -666.58K | -60442 | -11647 | -8491 | -584.85K | -68246 | -33781 | -3788 | -68745 |
| researchAndDevelopmentExpenses | 694.22K | 640.96K | 620.57K | 622.92K | 558.74K | 584.18K | 603.53K | 506K | 607.23K | 389.33K |
| generalAndAdministrativeExpenses | 1.53M | 1.36M | 1.26M | 1.44M | 1.16M | - | 1.57M | 1.8M | 1.32M | 1.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -354.41K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.36M | 1.26M | 1.44M | 1.16M | - | 1.22M | 1.8M | 1.32M | 1.33M |
| otherExpenses | 21477 | -599.05K | 23831 | 17442 | 16911 | 276.12K | 372.14K | 18651 | 545.24K | 3.31M |
| operatingExpenses | 2.24M | 1.4M | 1.91M | 2.08M | 1.74M | 860.3K | 2.19M | 2.32M | 2.47M | 5.02M |
| costAndExpenses | 2.31M | 2.09M | 2M | 2.11M | 1.76M | 1.45M | 2.27M | 2.38M | 2.48M | 5.09M |
| netInterestIncome | -12025 | -12292 | -12292 | -12159 | -15251 | -61245 | -170.84K | -307.08K | -126.56K | -56095 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12025 | 12292 | 12292 | 12159 | 15251 | 61245 | 170.84K | 307.08K | 126.56K | 56095 |
| depreciationAndAmortization | 169.63K | 304.07K | 23832 | 152.2K | 147.49K | 17003 | 140.58K | 137.84K | 136.39K | 133.58K |
| ebitda | -2M | -1.85M | -1.99M | -1.9M | -1.51M | -1.38M | -1.38M | -3M | -2.27M | -4.97M |
| ebit | -2.17M | -2.15M | -2.01M | -2.05M | -1.66M | -1.39M | -1.52M | -3.14M | -2.41M | -5.11M |
| nonOperatingIncomeExcludingInterest | -97314 | 81536 | 41665 | -35816 | -87385 | -50555 | -740.87K | 783.17K | -64347 | 19182 |
| operatingIncome | -2.26M | -2.07M | -1.97M | -2.09M | -1.75M | -1.45M | -2.26M | -2.36M | -2.48M | -5.09M |
| totalOtherIncomeExpensesNet | 85289 | -208 | -53957 | 23657 | 72134 | -10690 | 570.03K | -1.09M | -62208 | -75277 |
| incomeBeforeTax | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - | - | - | 17.98M |
| bottomLineNetIncome | -2.2M | -2.07M | -2.02M | -2.07M | -1.67M | -1.49M | -1.69M | -3.45M | -2.54M | -23.14M |
| eps | -0.27 | -0.44 | -0.62 | -1.17 | -1.13 | -1.02 | -1.37 | -0.07 | -53 | -320.62 |
| 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 | 16.07M | 2.79M | 2.09M | 2.95M | 2.26M | 3.17M | 3.72M | 5.79M | 187.47K | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.07M | 2.79M | 2.09M | 2.95M | 2.26M | 3.17M | 3.72M | 5.79M | 187.47K | 1.05M |
| netReceivables | 8301 | - | - | 12821 | - | - | 4275 | 22324 | - | - |
| accountsReceivables | 8301 | - | - | 12821 | - | - | 4275 | 22324 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 564.71K | 543.62K | 442.41K | 457.88K | 449.8K | 453.1K | 457.9K | 460.86K | 448.76K | 447.5K |
| prepaids | - | - | 120.26K | - | - | - | - | - | - | - |
| otherCurrentAssets | 135.07K | 54569 | - | 180.62K | 154.45K | 89472 | 132.32K | 149.45K | 246.71K | 39279 |
| totalCurrentAssets | 16.78M | 3.38M | 2.66M | 3.61M | 2.86M | 3.71M | 4.32M | 6.42M | 882.94K | 1.54M |
| propertyPlantEquipmentNet | 1.35M | 20.47M | 1.69M | 1.82M | 1.97M | 2.11M | 2.26M | 2.4M | 2.75M | 3.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8789 | 9131 | 9473 | 28309 | 28309 | 28494 | 47762 | 48661 | 50266 | 53978 |
| goodwillAndIntangibleAssets | 8789 | 9131 | 9473 | 28309 | 28309 | 28494 | 47762 | 48661 | 50266 | 53978 |
| longTermInvestments | 340.92K | 144.22K | 144.06K | 68440 | 64685 | 62187 | 66411 | 64931 | 67179 | 68867 |
| taxAssets | - | - | - | - | - | - | - | - | - | 613K |
| otherNonCurrentAssets | 1.27M | -17.67M | 1.27M | 1.27M | 1.25M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| totalNonCurrentAssets | 2.97M | 2.95M | 3.11M | 3.19M | 3.31M | 3.43M | 3.6M | 3.74M | 4.1M | 5.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.75M | 6.33M | 5.77M | 6.79M | 6.17M | 7.15M | 7.92M | 10.16M | 4.98M | 6.91M |
| totalPayables | 479.64K | 400.47K | 404.41K | 558.31K | 424.68K | 455.21K | 461.38K | 662.91K | 1.45M | 583.47K |
| accountPayables | 479.64K | 394.7K | 404.41K | 552.54K | 413.15K | 449.44K | 449.84K | 657.14K | 1.21M | 579.24K |
| otherPayables | - | 5769 | - | 5769 | 11538 | 5769 | 11539 | 5769 | 233.84K | 4231 |
| accruedExpenses | 312.02K | 1.13M | 1.09M | 1.04M | 1.27M | 192.86K | 1.62M | 2.14M | 3.04M | 2.99M |
| shortTermDebt | 703.28K | - | - | - | - | 19555 | 315.74K | 887.75K | 609.54K | 1.69M |
| capitalLeaseObligationsCurrent | - | 676.6K | 650.87K | 625.91K | 601.67K | 578.15K | 555.5K | 533.5K | 512.16K | 491.44K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 907.33K | - | 11538 | - | - | 1.03M | - | - | - | - |
| totalCurrentLiabilities | 2.4M | 2.21M | 2.15M | 2.22M | 2.29M | 2.28M | 2.95M | 4.22M | 5.61M | 5.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 1.46M | 1.62M | 1.76M | 1.9M | 2.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 613K |
| otherNonCurrentLiabilities | - | - | -1 | - | -1 | 21225 | 21225 | 21225 | 21225 | 21225 |
| totalNonCurrentLiabilities | 599.94K | 788.28K | 965.07K | 1.14M | 1.3M | 1.49M | 1.64M | 1.78M | 1.93M | 2.68M |
| otherLiabilities | - | - | 1 | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 599.94K | 1.46M | 1.62M | 1.76M | 1.9M | 2.04M | 2.17M | 2.3M | 2.42M | 2.53M |
| totalLiabilities | 3M | 2.99M | 3.12M | 3.36M | 3.6M | 3.77M | 4.59M | 6M | 7.53M | 8.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| commonStock | 946 | 466 | 348 | 268 | 171 | 145 | 128 | 9882 | 671 | 358 |
| retainedEarnings | -501.62M | -499.44M | -497.37M | -495.35M | -493.28M | -491.61M | -490.15M | -488.46M | -485.02M | -482.48M |
| additionalPaidInCapital | 518.36M | 502.77M | 500.01M | 498.77M | 495.85M | 494.98M | 493.47M | 492.6M | 482.46M | 480.94M |
| 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 | -2.18M | -2.07M | -2.02M | -2.07M | -1.67M | -1.46M | -1.69M | -3.45M | -2.54M | -5.16M |
| depreciationAndAmortization | 169.63K | 165K | 162.91K | 152.2K | 147.49K | 143.63K | 140.58K | 137.84K | 136.39K | 133.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 258.79K | - | 404.22K | 211.27K | 210.46K | - | - | 259.23K | 139.07K |
| changeInWorkingCapital | -108.36K | -162.56K | -151.61K | -295.92K | -202.16K | -476.27K | -172.31K | -1.31M | 407.63K | -665.74K |
| accountsReceivables | -8301 | - | 12821 | -12821 | - | 4275 | 18049 | -22324 | - | - |
| inventory | -27719 | -104.61K | 14774 | 121 | 3387 | 4278 | 2218 | 460 | 22095 | 7004 |
| accountsPayables | 84938 | -9705 | -148.14K | 139.4K | -1251 | -404 | -207.3K | -556.98K | 634.88K | -721.58K |
| otherWorkingCapital | -157.28K | -48243 | -31063 | -422.61K | -204.29K | -484.42K | 14719 | -732.14K | -249.35K | 48833 |
| otherNonCashItems | -703.63K | 3311 | 250.39K | -6625 | -32341 | 51598 | -328.1K | 970.36K | 536.63K | 3.35M |
| netCashProvidedByOperatingActivities | -2.82M | -1.81M | -1.76M | -1.81M | -1.55M | -1.53M | -2.05M | -3.65M | -1.2M | -2.21M |
| investmentsInPropertyPlantAndEquipment | - | -2515 | -29500 | -2032 | -483 | - | -421 | - | - | -3.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -200K | - | -75000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 3.84M |
| netCashProvidedByInvestingActivities | -200K | -2515 | -104.5K | -2032 | -483 | - | -421 | - | - | -13403 |
| netDebtIssuance | - | - | - | - | -22335 | -313.66K | -519.05K | 49728 | 336.6K | -5.21M |
| longTermNetDebtIssuance | - | - | - | - | - | 381.66K | -175K | -206.66K | 336.6K | -5.21M |
| shortTermNetDebtIssuance | - | - | - | - | -22335 | -695.33K | -344.05K | 256.39K | - | - |
| netStockIssuance | 16.31M | 2.75M | 1M | 2.89M | 680.86K | 2.66M | 506.65K | 9.2M | - | 9.41M |
| netCommonStockIssuance | 16.31M | 2.75M | 1M | 2.89M | 680.86K | 2.66M | 506.65K | 9.2M | - | 10.29M |
| commonStockIssuance | 16.31M | 2.75M | 1M | 2.89M | 680.86K | 2.66M | 506.65K | 12.8M | - | 10.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -880K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -250.62K | - | -373.14K | -22943 | -1.37M | - | - | - | -3.18M |
| netCashProvidedByFinancingActivities | 16.31M | 2.5M | 1M | 2.51M | 635.58K | 975.61K | -12397 | 9.25M | 336.6K | 1.02M |