Is Aspira Women's Health Inc. (AWH) a Buy, Sell, or Hold?
NASDAQ : AWH
Aspira Women's Health Inc. — Financials
$0.082 USD
-$0.02 (-15.9%)
- Volume
- 443.52K
- Average Volume
- 4.52M
- Market Capitalization
- $2.46M
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- $3.30
- Year High
- $3.63
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
AWH 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 | 9.22M | 9.18M | 9.15M | 8.18M | 6.81M | 4.65M | 4.54M | 3.05M | 3.12M | 2.64M |
| costOfRevenue | 3.3M | 3.7M | 3.89M | 3.86M | 3.75M | 3.42M | 3.34M | 3.14M | 2.91M | 2.7M |
| grossProfit | 5.92M | 5.48M | 5.26M | 4.32M | 3.06M | 1.24M | 1.2M | -89000 | 207K | -56000 |
| researchAndDevelopmentExpenses | 2.88M | 3.27M | 4.04M | 5.95M | 5.31M | 2.1M | 1.02M | 550K | 837K | 2.17M |
| generalAndAdministrativeExpenses | 7.96M | 10.34M | 12.27M | 16.18M | 13.26M | 8.27M | 5.81M | 5.05M | 5.54M | 5.93M |
| sellingAndMarketingExpenses | 2.99M | 8.15M | 7.81M | 14.95M | 17.09M | 8.84M | 9.64M | 5.64M | 4.27M | 6.8M |
| sellingGeneralAndAdministrativeExpenses | 10.95M | 18.49M | 20.08M | 31.13M | 30.34M | 17.11M | 15.46M | 10.69M | 9.81M | 12.73M |
| otherExpenses | - | - | - | - | - | - | - | -16000 | -14000 | 14000 |
| operatingExpenses | 13.83M | 21.76M | 24.11M | 37.08M | 35.66M | 19.22M | 16.47M | 11.24M | 10.65M | 14.9M |
| costAndExpenses | 17.13M | 25.46M | 28.01M | 39.32M | 39.41M | 22.63M | 19.82M | 14.39M | 13.56M | 17.6M |
| netInterestIncome | - | -33000 | 48000 | 17000 | -48000 | 10000 | 59000 | -22000 | -42000 | -28000 |
| interestIncome | - | - | 48000 | 17000 | - | 10000 | 59000 | - | - | - |
| interestExpense | -41000 | -33000 | - | - | 48000 | - | - | 22000 | 42000 | 28000 |
| depreciationAndAmortization | 112K | 92000 | 199K | 269K | 339K | 291K | 333K | 675K | 786K | 723K |
| ebitda | 112K | -16.19M | -16.49M | -30.87M | -32.29M | -17.72M | -14.94M | -10.66M | -9.66M | -14.23M |
| ebit | - | -16.28M | -16.69M | -31.14M | -32.6M | -17.98M | -15.28M | -11.33M | -10.44M | -14.95M |
| nonOperatingIncomeExcludingInterest | - | - | -2.16M | - | - | - | - | - | - | - |
| operatingIncome | -7.91M | -16.28M | -18.85M | -31.14M | -32.6M | -17.98M | -15.28M | -11.33M | -10.44M | -14.95M |
| totalOtherIncomeExpensesNet | -4.87M | 3.18M | 2.16M | 1.25M | 933K | 76000 | 41000 | -38000 | -56000 | -14000 |
| incomeBeforeTax | -12.78M | -13.09M | -16.69M | -29.88M | -31.66M | -17.9M | -15.24M | -11.37M | -10.5M | -14.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | -38000 | - | - |
| netIncomeFromContinuingOperations | -12.78M | -13.09M | -16.69M | -29.88M | -31.66M | -17.9M | -15.24M | -11.37M | -10.5M | -14.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.78M | -13.09M | -16.69M | -29.88M | -31.71M | -17.9M | -15.24M | -11.37M | -10.5M | -14.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.88M | - |
| bottomLineNetIncome | -12.78M | -13.09M | -16.69M | -29.88M | -31.66M | -17.9M | -15.24M | -11.37M | -11.44M | -14.97M |
| eps | -0.37 | -0.93 | -1.81 | -3.85 | -4.28 | -2.67 | -2.57 | -2.43 | -2.77 | -4.35 |
| 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 | 1.76M | 1.77M | 2.6M | 13.31M | 37.18M | 16.63M | 11.7M | 9.36M | 5.54M | 5.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.76M | 1.77M | 2.6M | 13.31M | 37.18M | 16.63M | 11.7M | 9.36M | 5.54M | 5.24M |
| netReceivables | 1.21M | 990K | 1.46M | 1.24M | 1.03M | 865K | 924K | 786K | 205K | 275K |
| accountsReceivables | - | 990K | 1.46M | 1.24M | 1.03M | 865K | 924K | 786K | 205K | 275K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 256K | 326K | 227K | 316K | 174K | 30000 | 25000 | 92000 | 102K | 93000 |
| prepaids | - | - | 997K | 1.44M | 1.62M | 1.08M | 758K | 550K | 459K | 498K |
| otherCurrentAssets | 845K | 1.1M | 997K | 1.44M | 1.62M | - | - | 550K | 459K | 498K |
| totalCurrentAssets | 4.06M | 4.18M | 5.28M | 16.31M | 40M | 18.6M | 13.41M | 10.79M | 6.3M | 6.11M |
| propertyPlantEquipmentNet | 1.03M | 1.26M | 693K | 650K | 810K | 989K | 353K | 608K | 1.18M | 1.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 310K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 310K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 258K | 251K | 250K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56000 | 45000 | 31000 | 163K | 14000 | 13000 | 65000 | 12000 | 11000 | - |
| totalNonCurrentAssets | 1.39M | 1.31M | 982K | 1.06M | 1.07M | 1M | 418K | 620K | 1.19M | 1.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46M | 5.49M | 6.26M | 17.37M | 41.08M | 19.6M | 13.83M | 11.41M | 7.5M | 8.02M |
| totalPayables | - | 2.17M | 1.26M | 881K | 1.5M | 1.1M | 1.16M | 950K | 745K | 881K |
| accountPayables | 1.24M | 2.17M | 1.26M | 881K | 1.5M | 1.1M | 1.16M | 950K | 745K | 881K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.44M | 2.86M | 3.4M | 5.3M | 3.62M | 2.59M | 1.82M | 1.65M | 1.46M |
| shortTermDebt | 438K | 843K | 836K | 1.17M | 980K | 1.26M | 193K | 189K | 185K | 182K |
| capitalLeaseObligationsCurrent | - | 7000 | 159K | 77000 | 60000 | 23000 | 39000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4000 |
| deferredRevenue | - | - | - | - | - | - | 2.59M | - | 1.65M | 1.46M |
| otherCurrentLiabilities | 3.03M | - | - | - | - | - | -2.59M | - | 29000 | 38000 |
| totalCurrentLiabilities | 3.46M | 5.47M | 5.12M | 5.53M | 7.84M | 6M | 3.98M | 2.96M | 2.61M | 2.56M |
| longTermDebt | 2.05M | 1.28M | 1.43M | 2.32M | 2.72M | 3.48M | 1.1M | 1.29M | 1.48M | 1.67M |
| capitalLeaseObligationsNonCurrent | - | 1.25M | 427K | 272K | 349K | 409K | 13000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.87M | 60000 | 1.65M | 2.28M | - | - | - | - | - | 29000 |
| totalNonCurrentLiabilities | 8.92M | 2.59M | 3.51M | 4.87M | 3.07M | 3.89M | 1.11M | 1.29M | 1.48M | 1.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.26M | 586K | 349K | 409K | 432K | 52000 | - | - | - |
| totalLiabilities | 12.39M | 8.05M | 8.63M | 10.39M | 10.91M | 9.89M | 5.09M | 4.26M | 4.09M | 4.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43000 | 17000 | 11000 | 8000 | 112K | 105K | 97000 | 75000 | 60000 | 52000 |
| retainedEarnings | -544.18M | -531.4M | -518.3M | -501.61M | -471.73M | -440.07M | -422.16M | -406.92M | -396.05M | -385.56M |
| additionalPaidInCapital | - | 528.82M | 515.93M | 508.58M | 501.79M | 449.68M | 430.8M | 414M | 399.4M | 389.27M |
| 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 | -12.78M | -13.09M | -16.69M | -29.88M | -31.66M | -17.9M | -15.24M | -11.37M | -10.5M | -14.97M |
| depreciationAndAmortization | 112K | 92000 | 199K | 264K | 302K | 265K | 333K | 675K | 786K | 723K |
| deferredIncomeTax | - | - | -255K | - | -1M | - | - | - | - | -1.17M |
| stockBasedCompensation | 531K | 1.49M | 1.72M | 2.41M | 3.54M | 1.55M | 1.19M | 1.1M | 1.44M | 1.18M |
| changeInWorkingCapital | - | 697K | 225K | -2.8M | 1.39M | 1.33M | 691K | 217K | 139K | -903K |
| accountsReceivables | -217K | 469K | -214K | -218K | -162K | 59000 | -138K | -81000 | 70000 | -188K |
| inventory | 68000 | -99000 | 89000 | -142K | -144K | -5000 | 67000 | 10000 | -9000 | -6000 |
| accountsPayables | -936K | 912K | 380K | -2.47M | 2.25M | 1.59M | 971K | 380K | 50000 | -851K |
| otherWorkingCapital | - | -585K | -30000 | 33000 | -548K | -319K | -209K | -92000 | 28000 | 142K |
| otherNonCashItems | 5.11M | -1.3M | -1.1M | -1.06M | 37000 | 29000 | 54000 | 11000 | 4000 | 1.18M |
| netCashProvidedByOperatingActivities | -7.03M | -12.11M | -15.89M | -31.07M | -27.4M | -14.73M | -12.97M | -9.37M | -8.13M | -13.96M |
| investmentsInPropertyPlantAndEquipment | -16000 | -37000 | -24000 | -232K | -184K | -490K | -133K | -113K | -60000 | -1.26M |
| acquisitionsNet | - | - | - | - | - | - | 1000 | - | - | - |
| purchasesOfInvestments | - | 11000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -385K | -11000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -401K | -37000 | -24000 | -232K | -184K | -490K | -132K | -113K | -60000 | -1.26M |
| netDebtIssuance | - | 1.81M | -148K | -261K | -198K | 2.81M | -189K | -214K | -217K | 1.82M |
| longTermNetDebtIssuance | - | -93000 | -148K | -261K | -198K | 2.81M | -189K | -214K | -217K | 1.82M |
| shortTermNetDebtIssuance | - | 1.9M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.38M | 4.92M | 9M | 48.24M | 11.02M | 13.52M | 13.49M | 5.13M | - |
| netCommonStockIssuance | - | 8.38M | 4.92M | 9M | 48.24M | 11.02M | 13.52M | 8.99M | 5.13M | - |
| commonStockIssuance | 916K | 8.38M | 4.92M | 9M | 48.24M | 11.02M | 13.52M | 8.99M | 5.13M | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.5M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -942K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -942K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.42M | 879K | 446K | -1.31M | 341K | 6.31M | 2.11M | 29000 | 4.52M | 5000 |
| netCashProvidedByFinancingActivities | 7.42M | 11.06M | 5.22M | 7.43M | 48.38M | 20.15M | 15.44M | 13.3M | 8.49M | 1.82M |
| 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 | 1.97M | 2.23M | 2.3M | 2.4M | 2.28M | 2.35M | 2.26M | 2.42M | 2.15M | 2.13M |
| costOfRevenue | 896K | 790K | 922K | 870K | 719K | 860K | 902K | 1M | 939K | 911K |
| grossProfit | 1.07M | 1.44M | 1.38M | 1.53M | 1.56M | 1.49M | 1.36M | 1.42M | 1.21M | 1.22M |
| researchAndDevelopmentExpenses | 1.23M | 462K | 739K | 704K | 973K | 500K | 908K | 952K | 906K | 1.08M |
| generalAndAdministrativeExpenses | 1.5M | 1.72M | 1.54M | 1.96M | 2.74M | 2.44M | 2.05M | 2.72M | 3.13M | 2.34M |
| sellingAndMarketingExpenses | 543K | 538K | 683K | 679K | 1.09M | 1.98M | 2.14M | 2.14M | 1.89M | 1.72M |
| sellingGeneralAndAdministrativeExpenses | 2.05M | 2.26M | 2.22M | 2.64M | 3.83M | 4.42M | 4.19M | 4.86M | 5.02M | 4.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 209K |
| operatingExpenses | 3.27M | 2.72M | 2.96M | 3.34M | 4.8M | 4.92M | 5.1M | 5.81M | 5.92M | 5.35M |
| costAndExpenses | 4.17M | 3.51M | 3.88M | 4.21M | 5.52M | 5.78M | 6M | 6.82M | 6.86M | 6.26M |
| netInterestIncome | - | 40000 | -13000 | -13000 | -14000 | 20000 | -5000 | -10000 | -5000 | 2000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 2000 |
| interestExpense | -231K | -1000 | 13000 | 13000 | 14000 | -53000 | 5000 | 10000 | 5000 | - |
| depreciationAndAmortization | 40000 | 38000 | 50000 | 11000 | 13000 | 14000 | 23000 | 26000 | 29000 | 37000 |
| ebitda | 40000 | 9.41M | -4.83M | -2.64M | -1.83M | -3.42M | -3.72M | -4.37M | -4.68M | -4.1M |
| ebit | - | 9.37M | -4.88M | -2.65M | -1.84M | -3.43M | -3.74M | -4.39M | -4.71M | -4.14M |
| nonOperatingIncomeExcludingInterest | - | -1.9M | 3.3M | - | -1.4M | - | - | - | - | - |
| operatingIncome | -2.2M | -1.28M | -1.58M | -1.81M | -3.24M | -3.43M | -3.74M | -4.39M | -4.71M | -4.14M |
| totalOtherIncomeExpensesNet | 2.88M | -2.08M | -3.31M | -856K | 1.39M | 2.04M | 197K | 863K | 81000 | 1.05M |
| incomeBeforeTax | 676K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M | -3.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 676K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M | -3.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 676K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M | -3.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 676K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M | -3.09M |
| eps | 0.02 | -0.08 | -0.13 | -0.07 | -8.58 | -0.1 | -0.23 | -0.28 | -0.39 | -0.3 |
| 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 | 1.34M | 1.76M | 3.81M | 1.54M | 3.31M | 1.77M | 2.13M | 962K | 3.41M | 2.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 1.76M | 3.81M | 1.54M | 3.31M | 1.77M | 2.13M | 962K | 3.41M | 2.6M |
| netReceivables | 1.42M | 1.21M | 1.32M | 1.28M | 1.1M | 990K | 1.25M | 1.44M | 1.53M | 1.46M |
| accountsReceivables | - | - | 1.32M | 1.28M | 1.1M | 990K | 1.25M | 1.44M | 1.53M | 1.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 292K | 256K | 282K | 273K | 260K | 326K | 290K | 226K | 236K | 227K |
| prepaids | - | - | - | - | 440K | - | 68000 | 274K | 607K | 997K |
| otherCurrentAssets | 725K | 845K | 417K | 590K | 279K | 1.1M | 368K | 344K | 335K | 997K |
| totalCurrentAssets | 3.78M | 4.06M | 5.82M | 3.69M | 5.39M | 4.18M | 4.11M | 3.25M | 6.12M | 5.28M |
| propertyPlantEquipmentNet | 969K | 1.03M | 1.07M | 1.12M | 1.2M | 1.26M | 614K | 679K | 751K | 693K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 278K | 310K | 343K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 278K | 310K | 343K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 260K | 258K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56000 | 56000 | 55000 | 127K | 127K | 45000 | 32000 | 31000 | 31000 | 31000 |
| totalNonCurrentAssets | 1.3M | 1.39M | 1.47M | 1.25M | 1.32M | 1.31M | 646K | 710K | 1.04M | 982K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09M | 5.46M | 7.3M | 4.93M | 6.72M | 5.49M | 4.76M | 3.96M | 7.16M | 6.26M |
| totalPayables | - | - | 1.81M | 1.74M | 1.45M | 2.17M | 2.55M | 1.94M | 1.64M | 1.26M |
| accountPayables | 1.97M | 1.24M | 1.81M | 1.74M | 1.45M | 2.17M | 2.55M | 1.94M | 1.64M | 1.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.65M | 2.44M | 2.49M | 2.86M | 2.8M | 2.86M |
| shortTermDebt | 452K | 438K | 421K | 372K | 615K | 843K | 229K | 482K | 665K | 836K |
| capitalLeaseObligationsCurrent | - | - | - | - | 72000 | 7000 | 192K | 177K | 188K | 159K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.14M | 3.03M | 1.97M | 1.98M | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.6M | 3.46M | 4.2M | 4.1M | 3.79M | 5.47M | 5.47M | 5.46M | 5.29M | 5.12M |
| longTermDebt | 1.94M | 2.05M | 2.16M | 2.28M | 1.22M | 1.28M | 1.33M | 1.26M | 1.35M | 1.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.15M | 1.25M | 387K | 437K | 487K | 427K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76M | 6.87M | 5.28M | 1.24M | 616K | 60000 | 92000 | 511K | 1.4M | 1.65M |
| totalNonCurrentLiabilities | 5.7M | 8.92M | 7.44M | 3.52M | 2.98M | 2.59M | 1.81M | 2.21M | 3.23M | 3.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.22M | 1.26M | 579K | 614K | 675K | 586K |
| totalLiabilities | 11.3M | 12.39M | 11.64M | 7.62M | 6.78M | 8.05M | 7.28M | 7.67M | 8.53M | 8.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 43000 | 43000 | 36000 | 35000 | 17000 | 16000 | 13000 | 12000 | 11000 |
| retainedEarnings | -543.5M | -544.18M | -540.81M | -535.92M | -533.25M | -531.4M | -530.01M | -526.46M | -522.93M | -518.3M |
| additionalPaidInCapital | - | - | - | - | 533.16M | 528.82M | 527.47M | 522.74M | 521.56M | 515.93M |
| 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 | 676K | -3.37M | -4.89M | -2.67M | -1.85M | -1.39M | -3.55M | -3.53M | -4.63M | -3.09M |
| depreciationAndAmortization | 40000 | 38000 | 50000 | 11000 | 13000 | 14000 | 23000 | 26000 | 29000 | 37000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 563K |
| stockBasedCompensation | 42000 | 376K | 36000 | 16000 | 103K | 630K | 380K | 122K | 362K | 422K |
| changeInWorkingCapital | - | -1.49M | 1.49M | - | -1.49M | -258K | -566K | 530K | 36000 | 18000 |
| accountsReceivables | -217K | 110K | -39000 | -178K | -110K | 264K | 191K | 86000 | -72000 | 131K |
| inventory | -36000 | 24000 | -9000 | -13000 | 66000 | -36000 | -64000 | 10000 | -9000 | 74000 |
| accountsPayables | 731K | -574K | 68000 | 292K | -722K | -378K | 608K | 300K | 382K | 854K |
| otherWorkingCapital | - | -724K | 724K | - | -724K | -108K | -1.3M | 134K | -265K | -1.04M |
| otherNonCashItems | -1.12M | 2.46M | 3.1M | 905K | 125K | -19000 | 790K | -889K | -229K | -1.4M |
| netCashProvidedByOperatingActivities | -359K | -1.98M | -212K | -1.73M | -3.1M | -1.02M | -2.92M | -3.74M | -4.43M | -3.45M |
| investmentsInPropertyPlantAndEquipment | - | -8000 | -8000 | - | - | - | -2000 | -15000 | -20000 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 11000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -385K | - | - | - | -11000 | - | - | - |
| netCashProvidedByInvestingActivities | - | -8000 | -393K | - | - | - | -2000 | -15000 | -20000 | -12000 |
| netDebtIssuance | - | - | - | - | 1.31M | -1.87M | 382K | -17000 | 400K | - |
| longTermNetDebtIssuance | - | - | - | - | 1.31M | 35000 | -18000 | -17000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.9M | 400K | - | 400K | - |
| netStockIssuance | - | - | - | - | 3.48M | 904K | 7.47M | - | - | - |
| netCommonStockIssuance | - | 3.48M | -3.48M | - | 3.48M | 904K | 7.47M | - | - | - |
| commonStockIssuance | - | - | -2.57M | - | 3.48M | 904K | 7.47M | -39000 | 4.87M | -38000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52000 | -65000 | 2.87M | -33000 | -147K | 1.62M | -3.76M | 1.06M | 4.87M | 961K |
| netCashProvidedByFinancingActivities | -52000 | -65000 | 2.87M | -33000 | 4.64M | 657K | 4.09M | 1.04M | 5.27M | 961K |