Is Aterian, Inc. (ATER) a Buy, Sell, or Hold?
NASDAQ : ATER
Aterian, Inc.
$1.29 USD
$0.08 (6.61%)
- Volume
- 161.42K
- Average Volume
- 4.7M
- Market Capitalization
- $13.96M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $4.25
- Year High
- $1.87
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
ATER 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.98M | 99.04M | 142.57M | 221.17M | 247.77M | 185.7M | 114.45M | 73.28M | 36.46M |
| costOfRevenue | 29.82M | 37.55M | 72.28M | 115.65M | 125.9M | 100.96M | 69.41M | 47.3M | 22.78M |
| grossProfit | 39.15M | 61.5M | 70.28M | 105.52M | 121.86M | 84.75M | 45.04M | 25.98M | 13.68M |
| researchAndDevelopmentExpenses | - | - | 4.62M | 6.01M | 9.84M | 8.13M | 10.66M | 3.66M | 3.7M |
| generalAndAdministrativeExpenses | 11.85M | 17.34M | 20.22M | 38.24M | 43.8M | 30.63M | 33.51M | 11.29M | 5.64M |
| sellingAndMarketingExpenses | - | 55.98M | 81.91M | 121.14M | 127.37M | 68M | 55.21M | 40.47M | 26.93M |
| sellingGeneralAndAdministrativeExpenses | 11.85M | 73.32M | 102.13M | 159.38M | 171.17M | 98.64M | 88.71M | 51.76M | 32.57M |
| otherExpenses | 39.55M | - | 39.73M | 118.29M | -25.06M | 12.73M | - | 14000 | -24000 |
| operatingExpenses | 51.4M | 73.32M | 146.48M | 283.68M | 155.94M | 119.5M | 99.37M | 55.41M | 36.27M |
| costAndExpenses | 81.22M | 110.87M | 218.76M | 399.33M | 281.84M | 220.46M | 168.78M | 102.71M | 59.05M |
| netInterestIncome | -851K | -949K | -1.42M | -2.6M | -12.66M | -4.98M | -4.39M | -2.35M | -412K |
| interestIncome | 106K | 269K | 704K | 93000 | 595K | 59000 | 146K | 1000 | 1000 |
| interestExpense | 957K | 1.22M | 2.12M | 2.7M | 13.25M | 5.04M | 4.53M | 2.35M | 413K |
| depreciationAndAmortization | 1.62M | 1.69M | 3.89M | 7.52M | 7.33M | 552K | 183K | 253K | 258K |
| ebitda | -16.37M | -9M | -69.42M | -186.45M | -214.92M | -57.49M | -54.04M | -29.16M | -22.36M |
| ebit | -17.99M | -10.69M | -73.31M | -193.97M | -222.24M | -58.04M | -54.23M | -29.41M | -22.62M |
| nonOperatingIncomeExcludingInterest | 5.74M | -1.13M | -2.88M | 15.81M | 188.16M | 23.29M | -105K | -15000 | 23000 |
| operatingIncome | -12.24M | -11.82M | -76.19M | -178.16M | -34.08M | -34.75M | -54.33M | -29.43M | -22.59M |
| totalOtherIncomeExpensesNet | -6.7M | -86000 | 759K | -18.51M | -201.42M | -28.33M | -4.43M | -2.34M | -436K |
| incomeBeforeTax | -18.94M | -11.91M | -75.43M | -196.67M | -235.49M | -63.08M | -58.76M | -31.77M | -23.03M |
| incomeTaxExpense | 41000 | -47000 | -867K | -376K | 532K | 48000 | 29000 | 55000 | 38000 |
| netIncomeFromContinuingOperations | -18.98M | -11.86M | -74.56M | -196.29M | -236.02M | -63.13M | -58.79M | -31.82M | -23.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -18.98M | -11.86M | -74.56M | -196.29M | -236.02M | -63.13M | -58.79M | -31.82M | -23.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.98M | -11.86M | -74.56M | -196.29M | -236.02M | -63.13M | -58.79M | -31.82M | -23.07M |
| eps | -2.39 | -1.68 | -11.45 | -35.41 | -11.26 | -3.32 | -3.63 | -1.81 | -1.32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.86M | 18M | 20.02M | 43.57M | 30.32M | 26.72M | 30.35M | 20.03M | 5.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.86M | 18M | 20.02M | 43.57M | 30.32M | 26.72M | 30.35M | 20.03M | 5.3M |
| netReceivables | 2.46M | 3.78M | 4.22M | 4.52M | 10.48M | 5.75M | 1.06M | 1.4M | 1.33M |
| accountsReceivables | 2.46M | 3.78M | 4.22M | 4.52M | 10.48M | 5.75M | 1.06M | 1.4M | 1.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 13.78M | 13.75M | 20.39M | 43.67M | 63.04M | 31.58M | 36.21M | 30.55M | 20.58M |
| prepaids | 1.41M | 1.58M | 2.07M | 3.91M | 11.7M | 6.6M | 4.16M | 2.72M | 2.23M |
| otherCurrentAssets | 1.57M | 1.61M | 2.92M | 4.35M | 9.33M | 4.51M | 1.23M | 2.7M | 787K |
| totalCurrentAssets | 24.08M | 38.72M | 49.64M | 100.02M | 124.87M | 75.16M | 73.02M | 57.4M | 30.22M |
| propertyPlantEquipmentNet | 729K | 685K | 775K | 853K | 1.25M | 169K | 175K | 268K | 494K |
| goodwill | - | - | - | - | 119.94M | 47.32M | 745K | - | - |
| intangibleAssets | 4.37M | 9.76M | 11.32M | 54.76M | 64.96M | 31.46M | 310K | - | - |
| goodwillAndIntangibleAssets | 4.37M | 9.76M | 11.32M | 54.76M | 184.9M | 78.78M | 1.06M | - | - |
| longTermInvestments | 130K | 130K | 129K | 129K | - | 129K | 129K | 129K | 250K |
| taxAssets | - | - | - | -129K | - | -129K | -129K | - | - |
| otherNonCurrentAssets | 259K | 251K | 9000 | 813K | 2.55M | 3.35M | 175K | 208K | 202K |
| totalNonCurrentAssets | 5.49M | 10.82M | 12.23M | 56.42M | 188.7M | 82.3M | 1.4M | 605K | 946K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.56M | 49.54M | 61.87M | 156.44M | 313.57M | 157.45M | 74.42M | 58.01M | 31.17M |
| totalPayables | 4.44M | 3.08M | 4.19M | 16.04M | 26.84M | 14.86M | 21.06M | 15.4M | 7.98M |
| accountPayables | 3.12M | 3.08M | 4.19M | 16.04M | 21.72M | 14.86M | 21.06M | 15.4M | 7.98M |
| otherPayables | 1.32M | - | - | - | 5.13M | - | - | - | - |
| accruedExpenses | 4.82M | 3.85M | 140K | 10.14M | 11.74M | 7.79M | 5.93M | 6.94M | 3.59M |
| shortTermDebt | 4.63M | 7.41M | 12.15M | 22.75M | 40.42M | 50.02M | 24.66M | 14.45M | 5.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.05M | 2.26M | 2.18M | 5.13M | 457K | 507K | 707K | 405K |
| deferredRevenue | - | - | - | - | - | - | 507K | 707K | - |
| otherCurrentLiabilities | 243K | 4.95M | 8.97M | 4.12M | 4.74M | 2.06M | 1.07M | 2.77M | 699K |
| totalCurrentLiabilities | 14.13M | 19.3M | 25.45M | 53.04M | 83.74M | 74.73M | 53.23M | 39.56M | 18.2M |
| longTermDebt | - | - | - | - | - | 36.48M | 10.47M | 13.05M | 4.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 225K | 227K | 391K | 1.45M | 5.6M | 22.86M | 4000 | 26000 | 87000 |
| totalNonCurrentLiabilities | 225K | 227K | 391K | 1.45M | 5.6M | 59.34M | 10.47M | 13.08M | 4.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.35M | 19.52M | 25.84M | 54.49M | 89.34M | 134.07M | 63.7M | 52.64M | 23.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 8000 | 5000 | 3000 | 2000 | 1000 | 1000 |
| retainedEarnings | -730.66M | -711.68M | -699.82M | -625.25M | -428.96M | -192.94M | -129.81M | -71.02M | -39.2M |
| additionalPaidInCapital | 746.41M | 742.59M | 736.68M | 728.34M | 653.65M | 216.3M | 140.48M | 76.35M | 47.39M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.98M | -11.86M | -74.56M | -196.29M | -236.02M | -63.13M | -58.79M | -31.82M | -23.07M |
| depreciationAndAmortization | 1.62M | 1.69M | 3.89M | 7.52M | 7.33M | 552K | 183K | 253K | 258K |
| deferredIncomeTax | - | -5000 | -1.15M | - | - | - | - | 175K | 119K |
| stockBasedCompensation | 2.18M | 7.51M | 8.34M | 14.59M | 28.99M | 22.72M | 34.68M | 619K | 1.05M |
| changeInWorkingCapital | -106K | 8.22M | 15.54M | 19.69M | -17.59M | 8.48M | -2.72M | -326K | -7.26M |
| accountsReceivables | 1.47M | 427K | 205K | 5.6M | -4.55M | -4.7M | 309K | -70000 | -526K |
| inventory | -794K | 9.38M | 26.43M | 19.44M | -19.3M | 18.66M | -5.36M | -9.97M | -15.65M |
| accountsPayables | -964K | -2.34M | -13.68M | -10.91M | 14.12M | -6.99M | 3.33M | 10.87M | 10.94M |
| otherWorkingCapital | 183K | 762K | 2.6M | 5.56M | -7.86M | 1.51M | -1M | -1.15M | -2.03M |
| otherNonCashItems | 4.4M | -3.39M | 34.56M | 137.01M | 175.34M | 37.47M | 1.45M | 757K | 145K |
| netCashProvidedByOperatingActivities | -10.9M | 2.16M | -13.39M | -17.48M | -41.97M | 6.09M | -25.2M | -30.34M | -28.76M |
| investmentsInPropertyPlantAndEquipment | -51000 | -42000 | -119K | -82000 | -32000 | -89000 | -114K | -61000 | -125K |
| acquisitionsNet | - | -200K | - | - | -10.58M | -13.96M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -125K | -595K | -34.29M | -25M | -1.17M | 35000 | - |
| netCashProvidedByInvestingActivities | -51000 | -242K | -244K | -677K | -44.9M | -39.05M | -1.28M | -26000 | -125K |
| netDebtIssuance | 485K | -4.93M | -11.05M | -15.64M | 36.87M | 11.62M | 6.44M | 20.07M | 10.6M |
| longTermNetDebtIssuance | 485K | -633K | -668K | -3.42M | 75.89M | 21.77M | -55000 | 8.19M | 6.1M |
| shortTermNetDebtIssuance | - | -4.93M | -10.38M | -12.22M | -39.02M | -10.15M | 6.5M | 11.88M | 4.51M |
| netStockIssuance | - | - | - | 46.83M | 36.74M | 23.42M | 36M | 31.63M | 19.11M |
| netCommonStockIssuance | - | - | - | 46.83M | 36.74M | 23.42M | 36M | - | - |
| commonStockIssuance | - | - | - | 46.83M | 36.74M | 23.42M | 36M | 26.46M | 18.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 31.63M | 19.11M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | 18000 | -56000 | -4.2M | 21.97M | -2.72M | -5.88M | 25.22M | 17.99M |
| netCashProvidedByFinancingActivities | -2.52M | -4.91M | -11.11M | 27M | 95.57M | 32.32M | 36.57M | 45.29M | 28.6M |
| 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 | 18000 | 15.13M | 19.02M | 19.46M | 15.36M | 24.61M | 26.24M | 27.98M | 20.21M | 32.76M |
| costOfRevenue | 13000 | 6.64M | 8.35M | 8.9M | 5.94M | 9M | 10.41M | 11.09M | 7.05M | 16.04M |
| grossProfit | 5000 | 8.49M | 10.67M | 10.57M | 9.42M | 15.61M | 15.83M | 16.89M | 13.17M | 16.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 808K |
| generalAndAdministrativeExpenses | 2.92M | 2.79M | 2.88M | 2.71M | 3.46M | 3.53M | 3.65M | 4.93M | 5.23M | 3.65M |
| sellingAndMarketingExpenses | - | 9.6M | 9.84M | 12.36M | 9.66M | 13.69M | 13.91M | 15.16M | 13.21M | 20.21M |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 12.4M | 12.71M | 15.07M | 13.12M | 17.22M | 17.56M | 20.1M | 18.45M | 23.86M |
| otherExpenses | -5000 | -1.86M | - | - | - | - | - | - | - | 283K |
| operatingExpenses | 2.91M | 10.54M | 12.71M | 15.07M | 13.12M | 17.22M | 17.56M | 20.1M | 18.45M | 24.95M |
| costAndExpenses | 2.93M | 17.18M | 21.06M | 23.97M | 19.06M | 26.22M | 27.97M | 31.19M | 25.49M | 41M |
| netInterestIncome | -226K | -195K | -259K | -222K | -175K | -208K | -189K | -228K | -323K | -345K |
| interestIncome | 8000 | 13000 | 16000 | 31000 | 46000 | 49000 | 83000 | 68000 | 70000 | 157K |
| interestExpense | 234K | 208K | 275K | 253K | 221K | 257K | 272K | 296K | 393K | 502K |
| depreciationAndAmortization | 10000 | 401K | 406K | 404K | 408K | 410K | 421K | 430K | 428K | 470K |
| ebitda | -3.19M | -1.59M | -1.58M | -4.19M | -3.25M | -744K | -1.29M | -2.7M | -4.27M | -7.74M |
| ebit | -3.2M | -1.99M | -1.99M | -4.6M | -3.66M | -1.15M | -1.71M | -3.13M | -4.7M | -8.21M |
| nonOperatingIncomeExcludingInterest | 292K | -59000 | -56000 | 91000 | -41000 | -458K | -19000 | -77000 | -580K | -28000 |
| operatingIncome | -2.91M | -2.05M | -2.04M | -4.5M | -3.7M | -1.61M | -1.73M | -3.2M | -5.28M | -8.24M |
| totalOtherIncomeExpensesNet | -526K | -5.91M | -219K | -344K | -180K | 200K | -253K | -219K | 187K | -474K |
| incomeBeforeTax | -3.44M | -7.96M | -2.26M | -4.85M | -3.88M | -1.41M | -1.98M | -3.42M | -5.09M | -8.72M |
| incomeTaxExpense | 2.7M | -9000 | 19000 | 11000 | 20000 | -113K | -210K | 205K | 71000 | -1.01M |
| netIncomeFromContinuingOperations | -6.13M | -7.95M | -2.28M | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.13M | -7.95M | -2.28M | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.13M | -7.95M | -2.28M | -4.86M | -3.9M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M |
| eps | -0.69 | -0.96 | -0.28 | -0.63 | -0.52 | -0.18 | -0.25 | -0.52 | -0.76 | -1.17 |
| 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 | 2.32M | 4.86M | 8.6M | 10.5M | 14.34M | 18M | 16.07M | 20.33M | 17.54M | 20.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 4.86M | 8.6M | 10.5M | 14.34M | 18M | 16.07M | 20.33M | 17.54M | 20.02M |
| netReceivables | 1000 | 2.46M | 2.46M | 3.03M | 3.39M | 3.78M | 3.26M | 3.76M | 2.38M | 4.22M |
| accountsReceivables | 1000 | 2.46M | 2.46M | 3.03M | 3.39M | 3.78M | 3.26M | 3.76M | 2.38M | 4.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 52000 | 13.78M | 17.16M | 18.5M | 18.14M | 13.75M | 16.56M | 18.38M | 18.52M | 20.39M |
| prepaids | 594K | 1.41M | 2.2M | 1.97M | 1.92M | 1.58M | 1.95M | 2.7M | 1.84M | 2.07M |
| otherCurrentAssets | 18.2M | 1.57M | 10000 | 1.31M | 1.59M | 1.61M | 3.02M | 3.02M | 3.29M | 2.92M |
| totalCurrentAssets | 21.17M | 24.08M | 30.43M | 35.31M | 39.38M | 38.72M | 40.86M | 48.19M | 43.58M | 49.64M |
| propertyPlantEquipmentNet | 646K | 729K | 735K | 720K | 689K | 685K | 749K | 730K | 748K | 775K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.37M | 8.58M | 8.98M | 9.37M | 9.76M | 10.15M | 10.55M | 10.96M | 11.32M |
| goodwillAndIntangibleAssets | - | 4.37M | 8.58M | 8.98M | 9.37M | 9.76M | 10.15M | 10.55M | 10.96M | 11.32M |
| longTermInvestments | 130K | 130K | 130K | 130K | 129K | 130K | - | 129K | 129K | 129K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 249K | 259K | 273K | 286K | 250K | 251K | 383K | 255K | 257K | 10000 |
| totalNonCurrentAssets | 1.02M | 5.49M | 9.72M | 10.11M | 10.43M | 10.82M | 11.28M | 11.66M | 12.09M | 12.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.2M | 29.56M | 40.15M | 45.42M | 49.82M | 49.54M | 52.14M | 59.85M | 55.67M | 61.87M |
| totalPayables | 2.27M | 4.44M | 4.55M | 7.27M | 8.08M | 3.08M | 5.62M | 8.81M | 4.06M | 4.19M |
| accountPayables | 944K | 3.12M | 4.55M | 6.12M | 6.16M | 3.08M | 5.62M | 8.81M | 4.06M | 4.19M |
| otherPayables | 1.33M | 1.32M | - | 1.15M | 1.92M | - | - | - | - | - |
| accruedExpenses | 3.4M | 4.82M | 16000 | 5.73M | 3.7M | 3.85M | 1.82M | 1.23M | 7.18M | 7.84M |
| shortTermDebt | 2.9M | 4.63M | 6.61M | 7.61M | 7.98M | 7.41M | 7.2M | 10.27M | 10.3M | 12.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.05M | 2.22M | 2.14M | 2.25M | 2.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.88M | 243K | 6.1M | 274K | 2.79M | 4.95M | 6.62M | 8.38M | 813K | 1.27M |
| totalCurrentLiabilities | 12.46M | 14.13M | 17.28M | 20.89M | 22.55M | 19.3M | 21.26M | 28.69M | 22.35M | 25.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 216K | 225K | 229K | 242K | 229K | 227K | 249K | 277K | 378K | 391K |
| totalNonCurrentLiabilities | 216K | 225K | 229K | 242K | 229K | 227K | 249K | 277K | 378K | 391K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.67M | 14.35M | 17.51M | 21.13M | 22.78M | 19.52M | 21.51M | 28.96M | 22.72M | 25.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | -736.79M | -730.66M | -722.71M | -720.43M | -715.57M | -711.68M | -710.38M | -708.61M | -704.98M | -699.82M |
| additionalPaidInCapital | 746.93M | 746.41M | 745.87M | 745.14M | 743.37M | 742.59M | 741.48M | 740.35M | 738.8M | 736.68M |
| 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 | -3.44M | -7.95M | -2.28M | -5.34M | -3.42M | -1.3M | -1.77M | -3.63M | -5.16M | -7.71M |
| depreciationAndAmortization | 10000 | 401K | 406K | 807K | 5000 | 448K | 421K | 430K | 428K | 470K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -5000 | - |
| stockBasedCompensation | 442K | 544K | 731K | 314K | 591K | 1.12M | 1.81M | 2.92M | 1.67M | 1.56M |
| changeInWorkingCapital | 739K | 1.88M | -374K | -1.54M | -68000 | 3.63M | -701K | 3.5M | 4.41M | 4.74M |
| accountsReceivables | 5000 | 4000 | 568K | 897K | - | -539K | 504K | -1.38M | 1.84M | -981K |
| inventory | - | 3.16M | 1.37M | -5.32M | -3000 | 3.9M | 2.17M | 467K | 2.85M | 14.47M |
| accountsPayables | 508K | -1.53M | -2.34M | 2.98M | -70000 | -2.62M | -4.52M | 5.32M | -526K | -9.4M |
| otherWorkingCapital | 226K | 250K | 24000 | -96000 | 5000 | 276K | 1.14M | 4.41M | 249K | 655K |
| otherNonCashItems | 1.88M | 4.08M | -48000 | 1.34M | -977K | -3.91M | -475K | -316K | -1.35M | -4M |
| netCashProvidedByOperatingActivities | -363K | -1.04M | -1.57M | -4.42M | -3.87M | -9000 | -722K | 2.9M | -6000 | -4.93M |
| investmentsInPropertyPlantAndEquipment | -4000 | -5000 | -40000 | -6000 | - | - | - | -6000 | -36000 | -39000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -200K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4000 | -5000 | -40000 | -6000 | - | - | - | -6000 | -236K | -39000 |
| netDebtIssuance | -328K | -2.04M | -1.05M | -428K | -79000 | -184K | -3.2M | -77000 | -1.94M | -3.35M |
| longTermNetDebtIssuance | -328K | 113K | -113K | - | -79000 | -184K | -250K | -230K | -153K | -150K |
| shortTermNetDebtIssuance | - | -2.15M | -940K | -428K | - | -342K | -2.95M | -77000 | -1.79M | -3.2M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.78M | 390K | -202K | 376K | 519K | 991K | -183K | -61000 | -254K | -254K |
| netCashProvidedByFinancingActivities | -2.11M | -1.65M | -1.26M | -52000 | 440K | 807K | -3.38M | -138K | -2.2M | -3.6M |