Is authID Inc. (AUID) a Buy, Sell, or Hold?
NASDAQ : AUID
authID Inc.
$0.8977 USD
$0.02 (2.52%)
- Volume
- 93.04K
- Average Volume
- 351.74K
- Market Capitalization
- $11.67M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.70
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
AUID 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 | 2.04M | 886.48K | 190.29K | 527.42K | 613.52K | 2.14M | 2.55M | 3.83M | 2.3M | 1.93M |
| costOfRevenue | - | - | - | - | - | 661.63K | 669.52K | 1.26M | 589.25K | 492.24K |
| grossProfit | 2.04M | 886.48K | 190.29K | 527.42K | 613.52K | 1.48M | 1.88M | 2.57M | 1.71M | 1.44M |
| researchAndDevelopmentExpenses | 7.69M | 6.24M | 2.59M | 6.27M | 2.88M | 1.16M | 1.61M | 208.31K | 222.07K | 340.32K |
| generalAndAdministrativeExpenses | 12.42M | 9.15M | 8.09M | 14.65M | 12.78M | 6.74M | 7.89M | 11.19M | 13.03M | 14.24M |
| sellingAndMarketingExpenses | - | - | - | 25000 | 47000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.42M | 9.15M | 8.09M | 14.68M | 12.83M | 6.74M | 7.89M | 11.19M | 13.03M | 14.24M |
| otherExpenses | 88428 | 179.08K | 255.86K | 1.85M | 1.99M | 2.58M | 2.46M | 493.7K | 475.21K | 421.49K |
| operatingExpenses | 20.19M | 15.57M | 10.94M | 22.8M | 17.7M | 10.49M | 11.97M | 11.9M | 13.72M | 15M |
| costAndExpenses | 20.19M | 15.57M | 10.94M | 22.8M | 17.7M | 11.15M | 12.64M | 13.15M | 14.31M | 15.5M |
| netInterestIncome | 220.64K | 406.3K | -1.01M | -1.36M | -586.85K | -969.4K | -376K | -758K | -1.34M | -3.63M |
| interestIncome | 236.13K | 455.23K | 98230 | - | - | - | - | - | - | - |
| interestExpense | 15494 | 48930 | 1.11M | 1.36M | 586.85K | 969.4K | 375.6K | 757.8K | 1.34M | 3.63M |
| depreciationAndAmortization | 88428 | 179.08K | 255.86K | 54480 | 225.26K | 1.25M | 790.37K | 493.7K | 475.21K | 421.49K |
| ebitda | -17.83M | -14.05M | -18.25M | -21.11M | -16.03M | -9.04M | -9.27M | -8.75M | -15.64M | -5.8M |
| ebit | -17.92M | -14.23M | -18.51M | -21.17M | -16.25M | -10.29M | -10.06M | -9.24M | -16.12M | -6.22M |
| nonOperatingIncomeExcludingInterest | -236.13K | -455.23K | 7.76M | -1.1M | -831.08K | 1.28M | -23920 | -83650 | 4.11M | -7.34M |
| operatingIncome | -18.15M | -14.68M | -10.75M | -22.27M | -17.09M | -9.01M | -10.09M | -9.32M | -12.01M | -13.57M |
| totalOtherIncomeExpensesNet | 220.64K | 406.3K | -8.87M | -1.4M | 385.32K | -2.25M | -352K | -674K | -5.44M | 3.72M |
| incomeBeforeTax | -17.93M | -14.28M | -19.62M | -23.67M | -16.7M | -11.26M | -10.44M | -10M | -17.45M | -9.85M |
| incomeTaxExpense | - | - | 2864 | 7670 | 10746 | 36323 | 62931 | 30242 | 28781 | 2946 |
| netIncomeFromContinuingOperations | -17.93M | -14.28M | -19.62M | -23.68M | -16.71M | -11.3M | -10.5M | -10.03M | -17.48M | -9.85M |
| netIncomeFromDiscontinuedOperations | - | - | 217.59K | -554.91K | -954.3K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.93M | -14.28M | -19.4M | -24.23M | -17.67M | -11.3M | -10.5M | -10.03M | -17.48M | -9.85M |
| netIncomeDeductions | - | - | - | -1 | -1 | - | - | - | - | - |
| bottomLineNetIncome | -17.93M | -14.28M | -19.4M | -23.68M | -16.71M | -11.3M | -10.5M | -10.03M | -17.48M | -9.85M |
| eps | -1.38 | -1.4 | -3.15 | -7.72 | -6.63 | -5 | -5.05 | -5.6 | -12 | -10.87 |
| 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 | 4.61M | 8.47M | 10.18M | 3.24M | 5.77M | 3.77M | 567.08K | 4.97M | 4.41M | 689.1K |
| shortTermInvestments | - | - | - | - | - | 72682 | 65333 | 58727 | 52790 | 44990 |
| cashAndShortTermInvestments | 4.61M | 8.47M | 10.18M | 3.24M | 5.77M | 3.84M | 632.41K | 5.03M | 4.47M | 734.1K |
| netReceivables | 248.16K | 524.76K | 91277 | 261.81K | 26846 | 72986 | 125.86K | 130.88K | 165.93K | 138.36K |
| accountsReceivables | 238.8K | 97897 | 91277 | 261.81K | 26846 | 72986 | 125.86K | 130.88K | 165.93K | 138.36K |
| otherReceivables | 9362 | 426.86K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 153.15K | 254.95K | 173.58K | 133.54K | 492.03K | 150.68K |
| prepaids | 595.69K | 460.19K | 476K | 379.62K | 499.4K | - | - | 58727 | 52790 | 44990 |
| otherCurrentAssets | 199.38K | 617.92K | 157.3K | 468.18K | 479.92K | 237.77K | 753.5K | 471.83K | 218.54K | 166.48K |
| totalCurrentAssets | 5.65M | 10.07M | 10.9M | 4.35M | 6.93M | 4.4M | 1.69M | 5.77M | 5.34M | 1.19M |
| propertyPlantEquipmentNet | - | - | - | - | 25399 | 97829 | 332.96K | 204K | 209.72K | 115.68K |
| goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 5.22M | 6.74M | 6.74M | 6.74M |
| intangibleAssets | 147.39K | 213.72K | 327K | 566.26K | 2.38M | 4.53M | 5.72M | 4.88M | 2.88M | 3.47M |
| goodwillAndIntangibleAssets | 4.33M | 4.4M | 4.51M | 4.75M | 6.56M | 8.71M | 10.94M | 11.61M | 9.61M | 10.21M |
| longTermInvestments | - | - | - | - | - | 422.02K | 494.7K | 560.04K | 618.76K | 674.02K |
| taxAssets | - | - | - | - | - | - | - | -2.13M | - | - |
| otherNonCurrentAssets | - | - | - | 277.98K | 315.33K | 240.22K | 83920 | 2.13M | 1.24M | 358.34K |
| totalNonCurrentAssets | 4.33M | 4.4M | 4.51M | 5.03M | 6.9M | 9.47M | 11.85M | 12.38M | 11.69M | 11.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.98M | 14.47M | 15.41M | 9.37M | 13.83M | 13.87M | 13.54M | 18.14M | 17.03M | 12.55M |
| totalPayables | 346.71K | 317.03K | 339.83K | 623.13K | 548.09K | 311.02K | 513.29K | 401.27K | 232.84K | 341K |
| accountPayables | 346.71K | 317.03K | 339.83K | 623.13K | 548.09K | 311.02K | 513.29K | 401.27K | 232.84K | 341K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 529.46K | 1.4M | 1.07M | 145.84K | 1.23M | 2.24M | 1.46M | 260.15K | 743.01K | 421.77K |
| shortTermDebt | - | 240.88K | - | - | 662K | 5947 | 5341 | 30898 | 27420 | 359.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | 80374 | 156.65K | 277.47K | 30898 | 27420 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 477.06K | 215.24K | 131.63K | 81318 | 199.01K | 237.69K | 425.28K | 236.27K | 122.51K | 398.68K |
| otherCurrentLiabilities | 4934 | 784.66K | 124.15K | 398.86K | 214.96K | - | - | 654.9K | 443.91K | 9.31M |
| totalCurrentLiabilities | 1.36M | 2.96M | 1.66M | 1.25M | 2.93M | 2.95M | 2.68M | 1.61M | 1.6M | 10.83M |
| longTermDebt | - | - | 224.42K | 7.84M | - | 6.29M | 2.4M | 1.85M | 2.38M | 5.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 10562 | 49794 | 84610 | 115.51K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 325K | - | - | 47809 | 131.57K | - | - | 9.67M |
| totalNonCurrentLiabilities | - | - | 549.42K | 7.84M | - | 6.35M | 2.58M | 1.94M | 2.49M | 14.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 80374 | 167.21K | 327.26K | 115.51K | 142.93K | - |
| totalLiabilities | 1.36M | 2.96M | 2.21M | 9.09M | 2.93M | 9.29M | 5.26M | 3.55M | 4.09M | 25.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1613 | 1092 | 945 | 2532 | 2329 | 1964 | 51812 | 47895 | 40331 | 23470 |
| retainedEarnings | -191.74M | -173.81M | -159.53M | -140.13M | -115.9M | -98.23M | -86.94M | -76.44M | -66.41M | -48.93M |
| additionalPaidInCapital | 200.35M | 185.31M | 172.71M | 140.26M | 126.58M | 102.65M | 94.98M | 90.77M | 79.05M | 35.34M |
| 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 | -17.93M | -14.28M | -19.4M | -23.68M | -17.67M | -11.3M | -10.5M | -10.03M | -17.48M | -9.85M |
| depreciationAndAmortization | 4116 | 179.08K | 255.86K | 749.9K | 1.16M | 1.25M | 790.37K | 493.7K | 475.21K | 421.49K |
| deferredIncomeTax | - | - | - | - | - | - | 1.67M | 496.93K | 4.32M | -7.12M |
| stockBasedCompensation | 3.44M | 2.61M | 487.4K | - | 6.7M | 823.56K | 1.25M | 2.43M | 5.65M | 8.65M |
| changeInWorkingCapital | -647.79K | -302.44K | 846.69K | -854.07K | 320.12K | 1.42M | 586.26K | -164.34K | -581.61K | 639.36K |
| accountsReceivables | 426.31K | -583.2K | 170.53K | -234.96K | -92905 | 45319 | -5770 | 20762 | -36963 | 682.54K |
| inventory | - | - | - | - | 9745 | -109.21K | -50647 | -1519 | -354.23K | -190.47K |
| accountsPayables | - | - | - | -669.29K | - | - | 453.67K | -84512 | 90353 | -248.07K |
| otherWorkingCapital | -1.07M | 280.76K | 676.16K | 50188 | 403.28K | 1.48M | 189.01K | -99075 | -280.78K | 395.36K |
| otherNonCashItems | 144.71K | 166.18K | 9.44M | 10.99M | 723.54K | 3.14M | 150.84K | 820.95K | 1.08M | 3.48M |
| netCashProvidedByOperatingActivities | -14.99M | -11.62M | -8.37M | -12.79M | -8.76M | -4.67M | -6.06M | -5.95M | -6.54M | -3.79M |
| investmentsInPropertyPlantAndEquipment | -22101 | -65792 | -16600 | -13338 | -26705 | -22721 | -27364 | -59091 | -13246 | -42765 |
| acquisitionsNet | - | - | 91751 | 146.73K | - | - | - | - | - | 419.04K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.32M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -315.66K | -90036 | -276.72K | -1.6M | -1.32M | -894.44K | -256.61K |
| netCashProvidedByInvestingActivities | -22101 | -65792 | 75151 | -182.27K | -116.74K | -299.44K | -1.63M | -1.38M | -907.68K | 119.67K |
| netDebtIssuance | -245K | - | 471.82K | 7.33M | 485.76K | 445.6K | 376.81K | -1.03M | 2.91M | 2.73M |
| longTermNetDebtIssuance | - | - | - | 7.33M | 485.76K | 445.6K | 376.81K | -1.03M | 2.91M | 2.73M |
| shortTermNetDebtIssuance | -245K | - | 471.82K | - | - | - | - | - | 2.94M | - |
| netStockIssuance | 13.91M | 9.99M | 14.91M | 3.21M | 10.28M | 5.08M | 2.93M | 9.61M | 9M | 1.25M |
| netCommonStockIssuance | 13.91M | 9.99M | 14.91M | 3.21M | 10.28M | 5.08M | 2.93M | 9.61M | 9M | 1.25M |
| commonStockIssuance | 13.91M | 9.99M | 14.91M | 3.21M | 10.28M | 5.08M | 2.93M | 9.61M | 9M | 1.25M |
| commonStockRepurchased | - | - | - | - | - | -1 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.52M | - | - | -312.16K | 318.07K | 2.65M | - | -658.86K | -724.58K | -227.31K |
| netCashProvidedByFinancingActivities | 11.15M | 9.99M | 15.38M | 10.23M | 11.09M | 8.18M | 3.31M | 7.92M | 11.19M | 3.75M |
| 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 | 480.15K | 405.95K | -106.15K | 1.44M | 296.26K | 199.75K | 248.92K | 280.44K | 157.38K | 71902 |
| costOfRevenue | 11696 | - | - | - | - | 47865 | - | 44004 | - | - |
| grossProfit | 468.46K | 405.95K | -106.15K | 1.44M | 296.26K | 151.88K | 248.92K | 236.43K | 157.38K | 71902 |
| researchAndDevelopmentExpenses | 2.11M | 1.93M | 1.79M | 1.98M | 2M | 2.03M | 1.62M | 1.39M | 1.2M | 1.06M |
| generalAndAdministrativeExpenses | 2.84M | 2.54M | 3.33M | 3.91M | 2.65M | - | 2.1M | 2.17M | 2.06M | 2.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 10000 |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 2.54M | 3.33M | 3.91M | 2.65M | 2.82M | 2.1M | 2.17M | 2.06M | 2.24M |
| otherExpenses | 11696 | 11953 | 16034 | 30249 | 30192 | - | 43798 | - | 43408 | 43408 |
| operatingExpenses | 4.95M | 4.48M | 5.13M | 5.92M | 4.67M | 4.84M | 3.76M | 3.56M | 3.31M | 3.35M |
| costAndExpenses | 4.96M | 4.48M | 5.13M | 5.92M | 4.67M | 4.89M | 3.76M | 3.61M | 3.31M | 3.35M |
| netInterestIncome | 17104 | 35435 | 59698 | 86675 | 38832 | 98331 | 148.6K | 63588 | 95782 | -13138 |
| interestIncome | 19532 | 36087 | 61657 | 86846 | 51544 | 111.04K | 161.31K | 73957 | 108.92K | - |
| interestExpense | 2428 | 652 | 1959 | 171 | 12712 | 12711 | 12712 | 10369 | 13138 | 13138 |
| depreciationAndAmortization | 11696 | 11953 | 16034 | 30249 | 30192 | 47865 | 43798 | 44004 | 43408 | 4111 |
| ebitda | -4.45M | -4.02M | -5.16M | -4.35M | -4.3M | -4.53M | -3.31M | -3.21M | -3M | -3.2M |
| ebit | -4.46M | -4.03M | -5.17M | -4.38M | -4.33M | -4.58M | -3.35M | -3.25M | -3.04M | -3.21M |
| nonOperatingIncomeExcludingInterest | -19532 | -36087 | -61657 | -86846 | -51544 | -111.04K | -161.31K | -73957 | -108.92K | -67559 |
| operatingIncome | -4.48M | -4.07M | -5.23M | -4.47M | -4.38M | -4.69M | -3.51M | -3.32M | -3.15M | -3.28M |
| totalOtherIncomeExpensesNet | 17104 | 35435 | 59698 | 86675 | 38832 | 98331 | 148.6K | 63588 | 95782 | 54421 |
| incomeBeforeTax | -4.46M | -4.04M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -391 |
| netIncomeFromContinuingOperations | -4.46M | -4.04M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.46M | -4.03M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.46M | -4.04M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M |
| eps | -0.28 | -0.28 | -0.38 | -0.33 | -0.4 | -0.49 | -0.31 | -0.34 | -0.32 | -0.34 |
| 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 | 1.19M | 4.61M | 4.9M | 8.3M | 2.87M | 8.47M | 11.72M | 14.41M | 7.23M | 10.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19M | 4.61M | 4.9M | 8.3M | 2.87M | 8.47M | 11.72M | 14.41M | 7.23M | 10.18M |
| netReceivables | 338.7K | 248.16K | 292.69K | 1.64M | 1.52M | 524.76K | 566.15K | 394.28K | 378.5K | 91277 |
| accountsReceivables | 338.7K | 238.8K | 191.34K | 1.08M | 1.03M | 97897 | 223.61K | 192.67K | 328.78K | 91277 |
| otherReceivables | - | 9362 | 101.35K | 564.07K | 487.55K | 426.86K | 342.54K | 201.61K | 49713 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 401.6K | 595.69K | 754.35K | 833.88K | 408.28K | 460.19K | 686.38K | 771.76K | 485.6K | 476K |
| otherCurrentAssets | 191.84K | 199.38K | 460.54K | 697.3K | 810.55K | 617.92K | 102.17K | 156.74K | 160.72K | 157.3K |
| totalCurrentAssets | 2.12M | 5.65M | 6.41M | 11.48M | 5.6M | 10.07M | 13.07M | 15.73M | 8.25M | 10.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| intangibleAssets | 135.7K | 147.39K | 138.94K | 154.98K | 185.23K | 213.72K | 213.37K | 255.17K | 283.59K | 327K |
| goodwillAndIntangibleAssets | 4.32M | 4.33M | 4.32M | 4.34M | 4.37M | 4.4M | 4.4M | 4.44M | 4.47M | 4.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.32M | 4.33M | 4.32M | 4.34M | 4.37M | 4.4M | 4.4M | 4.44M | 4.47M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44M | 9.98M | 10.73M | 15.81M | 9.97M | 14.47M | 17.47M | 20.17M | 12.72M | 15.41M |
| totalPayables | 418.56K | 346.71K | 452.81K | 564.89K | 292.04K | 317.03K | 511.46K | 494.45K | 239.38K | 339.83K |
| accountPayables | 418.56K | 346.71K | 452.81K | 564.89K | 292.04K | 317.03K | 347.76K | 248.91K | 239.38K | 339.83K |
| otherPayables | - | - | - | - | - | - | 163.7K | 245.54K | - | - |
| accruedExpenses | 433.35K | 529.46K | 822.54K | 792.3K | 519.89K | 1.4M | 472.94K | 503.59K | 666.87K | 1.07M |
| shortTermDebt | - | - | - | - | - | 240.88K | 236.77K | 232.65K | 228.54K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 384.76K | 477.06K | 531.58K | 1.15M | 1.01M | 215.24K | 329.34K | 243.77K | 307.65K | 131.63K |
| otherCurrentLiabilities | 5390 | 4934 | 9084 | 308.19K | 516.52K | 784.66K | 325K | 371.61K | 83200 | 124.15K |
| totalCurrentLiabilities | 1.24M | 1.36M | 1.82M | 2.82M | 2.34M | 2.96M | 1.88M | 1.85M | 1.53M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 224.42K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 325K | 325K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 325K | 549.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24M | 1.36M | 1.82M | 2.82M | 2.34M | 2.96M | 1.88M | 1.85M | 1.85M | 2.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1613 | 1613 | 1344 | 1344 | 1092 | 1092 | 1092 | 1092 | 945 | 945 |
| retainedEarnings | -196.2M | -191.74M | -187.71M | -182.53M | -178.15M | -173.81M | -169.21M | -165.85M | -162.59M | -159.53M |
| additionalPaidInCapital | 201.39M | 200.35M | 196.61M | 195.52M | 185.77M | 185.31M | 184.8M | 184.16M | 173.44M | 172.71M |
| 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 | -4.46M | -4.04M | -5.17M | -4.38M | -4.34M | -4.59M | -3.36M | -3.26M | -3.06M | -3.22M |
| depreciationAndAmortization | 11696 | -72359 | 16034 | 30249 | 30192 | 47865 | 43798 | 44004 | 43408 | 43408 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 814.84K | 1.09M | 1.08M | 454.34K | 567.95K | 595.54K | 725.7K | 722.97K | 510.35K |
| changeInWorkingCapital | -5008 | 55499 | 1.34M | -536.22K | -1.51M | 679.07K | -6364 | -314.7K | -660.44K | 500.03K |
| accountsReceivables | -90533 | 93525 | 2.03M | -703.77K | -991.36K | -450.87K | 170.67K | 136.12K | -287.22K | -42445 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -24264 | - | -81848 | 220.26K | - | - | -13409 | 83805 | -495.36K | - |
| otherWorkingCapital | 109.79K | -38026 | -605.65K | -52716 | -516.13K | 1.13M | -163.63K | -534.63K | 122.13K | 542.48K |
| otherNonCashItems | 1.04M | 35312 | -676.76K | 782.04K | 4116 | 153.84K | 4115 | 4115 | 4115 | 17849 |
| netCashProvidedByOperatingActivities | -3.42M | -3.2M | -3.4M | -3.03M | -5.36M | -3.15M | -2.73M | -2.8M | -2.95M | -2.15M |
| investmentsInPropertyPlantAndEquipment | - | -1700 | - | - | -1700 | -48210 | -2000 | -15582 | - | 1 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -18701 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20401 | - | - | -1700 | -48210 | -2000 | -15582 | - | 1 |
| netDebtIssuance | - | - | - | - | -245K | - | - | - | - | -71944 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -543.76K |
| shortTermNetDebtIssuance | - | - | - | - | -245K | - | - | - | - | 471.82K |
| netStockIssuance | - | 5.45M | - | 8.46M | - | -55620 | 40001 | 10M | - | 8.59M |
| netCommonStockIssuance | - | 5.45M | - | 8.46M | - | -55620 | 40001 | 10M | - | 8.59M |
| commonStockIssuance | - | 5.45M | - | 8.46M | - | -55620 | 40001 | 10M | - | 8.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.52M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.93M | - | 8.46M | -245K | -55620 | 40001 | 10M | - | 8.52M |