Is Aytu BioPharma, Inc. (AYTU) a Buy, Sell, or Hold?
Aytu BioPharma, Inc.
NASDAQ:AYTU
$2.23 USD
$0.03 (1.36%)
- Volume
- 1.54K
- Average Volume
- 37.27K
- Market Capitalization
- $18.06M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.07
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
AYTU Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 66.38M | 65.18M | 107.4M | 96.67M | 65.63M | 27.63M | 7.32M | 3.66M | 3.22M | 2.56M |
| costOfRevenue | 20.55M | 16.13M | 40.77M | 46.39M | 36.43M | 8.28M | 2.2M | 2.05M | 1.42M | 957.08K |
| grossProfit | 45.83M | 49.05M | 66.63M | 50.28M | 29.2M | 19.35M | 5.12M | 1.61M | 1.8M | 1.61M |
| researchAndDevelopmentExpenses | 1.33M | 2.77M | 4.1M | 12.66M | 5.62M | 1.72M | 589.07K | 167.6K | 1.35M | 6.32M |
| generalAndAdministrativeExpenses | 17.38M | 19.95M | 28.63M | 31.17M | 25.5M | 19.66M | - | 17.73M | 17.61M | 8.83M |
| sellingAndMarketingExpenses | 20.91M | 22.08M | 41.45M | 38.71M | 30.31M | 11.4M | - | - | -242 | - |
| sellingGeneralAndAdministrativeExpenses | 38.28M | 42.04M | 70.08M | 69.88M | 55.81M | 31.06M | 19.24M | 17.73M | 17.61M | 8.83M |
| otherExpenses | 14.05M | 5.84M | 9.52M | 77.65M | 26.64M | 7.7M | 2.14M | 6.28M | 1.71M | 664.71K |
| operatingExpenses | 53.66M | 50.64M | 83.7M | 160.19M | 88.07M | 40.48M | 21.96M | 19.45M | 20.66M | 15.81M |
| costAndExpenses | 74.21M | 66.77M | 124.46M | 206.58M | 124.5M | 48.76M | 24.17M | 21.5M | 22.08M | 16.77M |
| netInterestIncome | -3.7M | -4.79M | -4.96M | -147.48M | - | - | - | -749.42K | -2.53M | -5.49M |
| interestIncome | - | - | - | 14000 | - | - | - | - | - | - |
| interestExpense | 3.7M | 4.79M | 4.96M | 147.5M | - | - | - | 749.42K | 2.53M | 5.49M |
| depreciationAndAmortization | 5.38M | 6.72M | 8.82M | 10.15M | 9.2M | 5.71M | 2.24M | 1.85M | 1.84M | 874.79K |
| ebitda | -4.66M | 1.41M | -3.27M | -27.96M | -29.04M | -12.21M | -14.61M | -15.25M | -18.13M | -21.81M |
| ebit | -10.04M | -5.32M | -12.09M | -38.1M | -38.24M | -17.92M | -16.85M | -17.84M | -19.97M | -22.69M |
| nonOperatingIncomeExcludingInterest | 2.22M | 3.73M | -4.98M | -71.8M | -20.63M | -3.21M | - | -1.86M | -151.29K | 984.2K |
| operatingIncome | -7.83M | -1.59M | -17.06M | -109.91M | -58.87M | -21.13M | -16.85M | -19.7M | -20.13M | -21.7M |
| totalOtherIncomeExpensesNet | -5.92M | -8.79M | 14000 | 1.02M | 840K | 7.51M | -10.29M | 9.51M | -2.38M | -6.48M |
| incomeBeforeTax | -13.74M | -10.38M | -17.05M | -108.89M | -58.03M | -13.62M | -27.13M | -10.19M | -22.51M | -28.18M |
| incomeTaxExpense | 437K | 2.14M | - | -110K | 259K | - | 20.04M | - | - | - |
| netIncomeFromContinuingOperations | -14.18M | -12.52M | -17.05M | -108.78M | -58.29M | -13.62M | -27.13M | -10.19M | -22.51M | -28.18M |
| netIncomeFromDiscontinuedOperations | 620K | -3.32M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.56M | -15.84M | -17.05M | -108.78M | -58.29M | -13.62M | -47.17M | -10.19M | -22.51M | -28.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.56M | -15.84M | -17.05M | -108.78M | -58.29M | -13.62M | -27.13M | -10.19M | -22.51M | -28.18M |
| eps | -2.16 | -2.86 | -5.11 | -74.01 | -69.6 | -60.2 | -1210.28 | -3061.23 | -193.19K | -1.29M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.95M | 20.01M | 22.98M | 19.36M | 49.65M | 48.08M | 11.04M | 7.01M | 802.33K | 8.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.04M |
| cashAndShortTermInvestments | 30.95M | 20.01M | 22.98M | 19.36M | 49.65M | 48.08M | 11.04M | 7.01M | 802.33K | 9.1M |
| netReceivables | 31.16M | 23.53M | 28.94M | 21.71M | 28.18M | 5.63M | 1.74M | 578.78K | 528.04K | 162.43K |
| accountsReceivables | 31.16M | 23.53M | 28.94M | 21.71M | 28.18M | 5.63M | 1.74M | 578.78K | 528.04K | 162.43K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.43M | 12.14M | 12M | 10.85M | 16.34M | 10M | 1.44M | 1.34M | 1.31M | 524.71K |
| prepaids | 5.64M | 5.1M | 8.05M | 7.38M | 9.78M | 5.72M | 957.78K | 440.01K | 310.76K | 215.56K |
| otherCurrentAssets | - | 1.12M | 868K | 633K | 1.29M | 5.99M | 250K | 100000 | 75214 | 121.98K |
| totalCurrentAssets | 79.18M | 61.89M | 72.83M | 59.93M | 105.23M | 75.42M | 15.43M | 9.47M | 3.03M | 10.12M |
| propertyPlantEquipmentNet | 1.59M | 1.52M | 3.87M | 6.3M | 8.7M | 893K | 203.73K | 219K | 647.25K | 231.43K |
| goodwill | - | - | - | - | 65.8M | 28.09M | - | - | 238.43K | 221K |
| intangibleAssets | 42.2M | 52.45M | 58.97M | 70.63M | 85.46M | 48.86M | 19.08M | 11.37M | 11.08M | 13.55M |
| goodwillAndIntangibleAssets | 42.2M | 52.45M | 58.97M | 70.63M | 151.27M | 76.94M | 19.08M | 11.37M | 11.32M | 13.77M |
| longTermInvestments | - | - | - | - | -10.91M | - | - | - | - | - |
| taxAssets | - | 762K | 1.38M | - | 10.91M | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 2.23M | 792K | 766K | 465K | 33000 | 2200 | 4716 | 2888 | 216.36K |
| totalNonCurrentAssets | 45M | 56.97M | 65.01M | 77.69M | 160.43M | 77.87M | 19.29M | 11.59M | 11.97M | 14.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.18M | 118.86M | 137.84M | 137.62M | 265.67M | 153.29M | 34.72M | 21.06M | 15M | 24.34M |
| totalPayables | 10.6M | 10.31M | 13.48M | 10.99M | 19.26M | 11.64M | 2.3M | 2.12M | 2.22M | 2.32M |
| accountPayables | 10.6M | 10.31M | 13.48M | 10.99M | 19.26M | 11.64M | 2.13M | 2.12M | 2.22M | 2.32M |
| otherPayables | - | - | - | - | - | - | 327.5K | - | - | - |
| accruedExpenses | 15.26M | 22.26M | 5.68M | 25.71M | 5.94M | 7.5M | 849.5K | 540.67K | 339.7K | 1.2M |
| shortTermDebt | 10.92M | 4.25M | 8.74M | 3.81M | 24.6M | 982K | - | - | - | - |
| capitalLeaseObligationsCurrent | 137K | 712K | - | 96000 | 940K | 300K | - | - | - | - |
| taxPayables | - | - | - | - | - | 175K | - | - | - | - |
| deferredRevenue | - | - | - | - | 57.23M | 339.34K | - | - | - | - |
| otherCurrentLiabilities | 26.14M | 24.69M | 41.12M | 23.84M | 1.47M | 8M | 2.23M | 734.43K | 1.05M | 6.58M |
| totalCurrentLiabilities | 63.06M | 62.23M | 69.02M | 64.44M | 109.44M | 28.76M | 5.37M | 3.39M | 3.61M | 10.1M |
| longTermDebt | 10.9M | 10.88M | 20.86M | 14.2M | 2.8M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 985K | 577K | 832K | 84000 | 2.62M | 725K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -11.15M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 762K | 1.38M | - | 11.15M | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.27M | 16.7M | 6.4M | 14.59M | 13.23M | 28.79M | 22.26M | 4.24M | 7.39M | 4.15M |
| totalNonCurrentLiabilities | 42.15M | 28.91M | 29.47M | 28.87M | 18.66M | 29.52M | 22.26M | 4.24M | 7.39M | 4.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12M | 1.29M | 832K | 180K | 3.56M | 1.02M | - | - | - | - |
| totalLiabilities | 105.21M | 91.14M | 98.48M | 93.32M | 128.1M | 58.28M | 27.63M | 7.64M | 11M | 14.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 359 | 1.0 | - | - |
| commonStock | 1000 | 1000 | 1000 | - | 3000 | 1000 | 1754 | 179 | 82 | 374 |
| retainedEarnings | -333.54M | -319.97M | -304.13M | -287.08M | -178.3M | -120.01M | -106.39M | -79.26M | -69.07M | -46.56M |
| additionalPaidInCapital | 352.5M | 347.69M | 343.48M | 331.39M | 315.86M | 215.02M | 113.48M | 92.68M | 73.07M | 56.65M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.56M | -15.84M | -17.05M | -108.78M | -58.29M | -13.62M | -27.13M | -10.19M | -22.51M | -28.18M |
| depreciationAndAmortization | 5.38M | 6.72M | 8.82M | 10.15M | 9.2M | 6.25M | 2.73M | 2.59M | 4.36M | 874.79K |
| deferredIncomeTax | - | - | - | - | - | 573.53K | -80779 | -1.94M | 1.62M | 13.55M |
| stockBasedCompensation | 576K | 2.37M | 6.05M | 5.25M | 3.57M | 1.08M | 1.02M | 348.52K | 2.5M | 902.95K |
| changeInWorkingCapital | -5.73M | -4.66M | -5.8M | -10.86M | 1.68M | -12.61M | -210.2K | -718.81K | -1.04M | 1.79M |
| accountsReceivables | -7.63M | 5.2M | -7.15M | 6.53M | 1.54M | -3.56M | -1.16M | -50743 | -355.03K | -5369 |
| inventory | 382K | -4.82M | -3.61M | 1.3M | 2.79M | -6.95M | -101.1K | -26752 | 195.43K | -485.26K |
| accountsPayables | 287K | -2.08M | 2.38M | -7.68M | -3.24M | -1.38M | 134.78K | -109.71K | 493.22K | 1.62M |
| otherWorkingCapital | 1.23M | -2.96M | 2.58M | -11.01M | 596K | -721.9K | 918.13K | -531.61K | -1.38M | 659.02K |
| otherNonCashItems | 11.4M | 10.02M | 2.86M | 75.42M | 17.87M | -10.04M | 9.84M | -6.03M | 1.23M | 403.78K |
| netCashProvidedByOperatingActivities | -1.94M | -1.39M | -5.13M | -28.82M | -25.96M | -28.37M | -13.83M | -15.94M | -13.83M | -10.66M |
| investmentsInPropertyPlantAndEquipment | -228K | -329K | - | - | - | - | -59848 | -74707 | -111.61K | -2.25M |
| acquisitionsNet | - | - | -5000 | -3.18M | -481K | 188.23K | -505.02K | -7385 | -4.04M | -3.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 91864 | -2.01M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -91864 | - |
| otherInvestingActivities | -2.33M | - | -112K | -70000 | -2.3M | -5.84M | -497.11K | -402.2K | 613.31K | 1998 |
| netCashProvidedByInvestingActivities | -2.56M | -329K | -117K | -3.25M | -2.78M | -5.66M | -1.06M | -484.29K | -3.53M | -5.3M |
| netDebtIssuance | 6.67M | -1.89M | -2.35M | -5.22M | -3.74M | -16.25M | 5M | - | - | 5.18M |
| longTermNetDebtIssuance | - | -2.72M | -96000 | -1.1M | -968K | -16.25M | 5M | - | - | 5.18M |
| shortTermNetDebtIssuance | 6.67M | 832K | -2.25M | -4.12M | -2.77M | - | - | - | - | - |
| netStockIssuance | 14.84M | 3.47M | 15.58M | 11.69M | 40.15M | 131.46M | - | 24.74M | 9.34M | 12.72M |
| netCommonStockIssuance | 14.84M | 3.47M | 15.58M | 11.69M | 40.15M | 65.73M | - | - | 9.34M | 12.72M |
| commonStockIssuance | 14.84M | 3.47M | 15.58M | 11.69M | 40.15M | 65.73M | 11690 | 248.42K | 9.34M | 12.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 65.73M | 15.18M | 24.74M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.06M | -2.84M | -4.36M | -4.94M | -6.09M | -44.14M | 14.08M | -2.08M | 845.19K | -1.23M |
| netCashProvidedByFinancingActivities | 15.44M | -1.26M | 8.87M | 1.53M | 30.31M | 71.07M | 19.08M | 22.66M | 10.19M | 16.66M |
| 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 | 12.41M | 15.16M | 13.89M | 15.14M | 18.45M | 16.22M | 16.57M | 17.98M | 14.02M | 18.75M |
| costOfRevenue | 5.57M | 6.07M | 4.7M | 4.88M | 5.65M | 5.44M | 4.59M | 6.07M | 3.66M | 4.14M |
| grossProfit | 6.84M | 9.1M | 9.19M | 10.25M | 12.81M | 10.79M | 11.98M | 11.91M | 10.36M | 14.6M |
| researchAndDevelopmentExpenses | - | - | - | 216K | 162K | 522K | 426K | 1.04M | 611K | 521K |
| generalAndAdministrativeExpenses | 4.97M | 5.07M | 4.92M | 3.7M | 4.11M | 4.45M | 5.12M | 4.68M | 4.83M | 4.8M |
| sellingAndMarketingExpenses | 5.93M | 6M | 5.32M | 4.78M | 5.19M | 5.27M | 5.66M | 6.41M | 5.35M | 5.22M |
| sellingGeneralAndAdministrativeExpenses | 10.9M | 11.07M | 10.25M | 8.48M | 9.3M | 9.72M | 10.78M | 11.09M | 10.18M | 10.02M |
| otherExpenses | - | - | 444K | 9.18M | 920K | 2.24M | 1.7M | 3.42M | 1.16M | 918K |
| operatingExpenses | 10.9M | 11.07M | 10.69M | 17.88M | 10.38M | 12.48M | 12.92M | 15.56M | 11.96M | 11.46M |
| costAndExpenses | 16.48M | 17.14M | 15.39M | 22.76M | 16.03M | 17.92M | 17.5M | 21.63M | 15.62M | 15.6M |
| netInterestIncome | -436K | -560K | -516K | -730K | -900K | -1.08M | -994K | -4.79M | -1.26M | -1.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 436K | 560K | 516K | 730K | 900K | 1.08M | 994K | 4.79M | 1.26M | 1.27M |
| depreciationAndAmortization | 1.12M | 885K | 803K | 1.29M | 1.32M | 1.17M | 1.43M | 1.94M | 1.53M | 1.79M |
| ebitda | -4.05M | -9.14M | 3.28M | -17.42M | 6.04M | 2.63M | 3.92M | -5.98M | 1.02M | 4.46M |
| ebit | -5.17M | -10.02M | 2.48M | -18.71M | 4.72M | 1.46M | 2.49M | -7.92M | -510K | 2.66M |
| nonOperatingIncomeExcludingInterest | 1.11M | 8.05M | -3.98M | 11.09M | -2.3M | -3.16M | -3.42M | 4.27M | -1.09M | 481K |
| operatingIncome | -4.06M | -1.97M | -1.5M | -7.62M | 2.42M | -1.7M | -930K | -3.65M | -1.6M | 3.15M |
| totalOtherIncomeExpensesNet | -1.54M | -8.61M | 3.47M | -11.82M | 1.4M | 2.08M | 2.43M | -272K | -170K | -1.75M |
| incomeBeforeTax | -5.61M | -10.58M | 1.96M | -19.44M | 3.82M | 382K | 1.5M | -3.92M | -1.77M | 1.4M |
| incomeTaxExpense | 10000 | - | - | 437K | -122K | -283K | 405K | 695K | 521K | 780K |
| netIncomeFromContinuingOperations | -5.62M | -10.58M | 1.96M | -19.88M | 3.94M | 665K | 1.09M | -4.62M | -2.29M | 619K |
| netIncomeFromDiscontinuedOperations | - | - | - | 62000 | 54000 | 123K | 381K | - | -599K | -839K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.62M | -10.58M | 1.96M | -19.82M | 3.99M | 788K | 1.47M | -4.62M | -2.89M | -220K |
| netIncomeDeductions | - | - | 3.47M | - | 2.26M | 3.02M | - | - | - | - |
| bottomLineNetIncome | -5.62M | -10.58M | -1.5M | -19.82M | 1.73M | -2.23M | 1.47M | -4.62M | -2.89M | -220K |
| eps | -0.53 | -1.05 | 0.21 | -2.92 | 0.65 | 0.02 | 0.2 | -0.83 | -0.52 | -0.04 |
| 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 | 26.72M | 30.02M | 32.63M | 30.95M | 18.17M | 20.4M | 20.11M | 20.01M | 19.76M | 19.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.72M | 30.02M | 32.63M | 30.95M | 18.17M | 20.4M | 20.11M | 20.01M | 19.76M | 19.53M |
| netReceivables | 24.49M | 30.92M | 33.22M | 31.16M | 35.82M | 25.4M | 23.16M | 23.53M | 29.92M | 29.4M |
| accountsReceivables | 24.49M | 30.92M | 33.22M | 31.16M | 35.82M | 25.4M | 23.16M | 23.53M | 29.92M | 29.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.46M | 8.66M | 10.1M | 11.43M | 11.06M | 11.08M | 11.74M | 12.14M | 13.19M | 13M |
| prepaids | - | 6.64M | 5.15M | 5.64M | 7.46M | 6.17M | 5.73M | 5.1M | 7.25M | 8.1M |
| otherCurrentAssets | 8.66M | - | - | - | - | - | - | 1.12M | 1M | 1.33M |
| totalCurrentAssets | 67.33M | 76.24M | 81.11M | 79.18M | 72.51M | 63.05M | 60.74M | 61.89M | 71.13M | 71.37M |
| propertyPlantEquipmentNet | 1.32M | 1.44M | 1.51M | 1.59M | 1.66M | 1.69M | 1.92M | 1.52M | 2.76M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.49M | 43.58M | 41.43M | 42.2M | 48.71M | 49.96M | 51.2M | 52.45M | 54.08M | 55.71M |
| goodwillAndIntangibleAssets | 42.49M | 43.58M | 41.43M | 42.2M | 48.71M | 49.96M | 51.2M | 52.45M | 54.08M | 55.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 762K | - | - |
| otherNonCurrentAssets | 556K | 738K | 939K | 1.2M | 1.32M | 1.52M | 1.97M | 2.23M | 889K | 907K |
| totalNonCurrentAssets | 44.36M | 45.76M | 43.88M | 45M | 51.69M | 53.17M | 55.09M | 56.97M | 57.73M | 59.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.69M | 122M | 124.99M | 124.18M | 124.2M | 116.23M | 115.83M | 118.86M | 128.86M | 131.25M |
| totalPayables | 13.21M | 14.26M | 12.34M | 10.6M | 12.04M | 11.7M | 13.51M | 10.31M | 10.48M | 10.47M |
| accountPayables | 13.21M | 14.26M | 12.34M | 10.6M | 12.04M | 11.7M | 13.51M | 10.31M | 10.48M | 10.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.43M | 2.29M | 27.21M | 15.26M | 17.68M | 30.29M | 19.58M | 22.26M | 22.81M | 23.43M |
| shortTermDebt | 12.27M | 11.13M | 16.73M | 10.92M | 11.88M | 5.87M | 6.13M | 4.25M | 16.7M | 1.03M |
| capitalLeaseObligationsCurrent | 202K | - | - | 137K | 102K | 182K | 484K | 712K | 16000 | 1.41M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.86M | 37.88M | 9.71M | 26.14M | 29M | 16.01M | 21.55M | 24.69M | 33.68M | 27.85M |
| totalCurrentLiabilities | 59.97M | 65.56M | 65.99M | 63.06M | 70.71M | 64.05M | 61.25M | 62.23M | 83.69M | 64.19M |
| longTermDebt | 9.55M | 10.97M | 10.45M | 10.9M | 9.54M | 9.98M | 10.43M | 10.88M | 5M | 14.98M |
| capitalLeaseObligationsNonCurrent | 919K | 973K | - | 985K | 1M | 1.11M | 1.14M | 577K | 783K | 845K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 762K | - | - |
| otherNonCurrentLiabilities | 6.11M | 30.29M | 25.38M | 30.27M | 8.06M | 10.32M | 13.18M | 16.7M | 8.61M | 18.39M |
| totalNonCurrentLiabilities | 16.57M | 42.24M | 35.82M | 42.15M | 18.6M | 21.41M | 24.75M | 28.91M | 14.4M | 34.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12M | 973K | - | 1.12M | 1.1M | 1.29M | 1.63M | 1.29M | 799K | 2.25M |
| totalLiabilities | 76.55M | 107.8M | 101.82M | 105.21M | 89.3M | 85.46M | 86M | 91.14M | 98.09M | 98.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -347.77M | -342.15M | -331.57M | -333.54M | -313.72M | -317.71M | -318.5M | -319.97M | -315.36M | -312.47M |
| additionalPaidInCapital | 382.91M | 356.35M | 354.74M | 352.5M | 348.61M | 348.48M | 348.32M | 347.69M | 346.13M | 345.32M |
| 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 | -5.62M | -10.58M | 1.96M | -19.88M | 3.99M | 788K | 1.47M | -4.62M | -2.89M | -220K |
| depreciationAndAmortization | 1.12M | 885K | 803K | 1.29M | 1.48M | 1.17M | 1.43M | 1.69M | 1.53M | 1.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 148K | 283K | 114K | - | 139K | 151K | 173K | 242K | 699K | 707K |
| changeInWorkingCapital | -1.81M | 3.98M | -23000 | 1.64M | -9.76M | 3.24M | -854K | -1.57M | 417K | -3.68M |
| accountsReceivables | 6.43M | 2.3M | -2.07M | 4.67M | -10.5M | -2.27M | 478K | 5.73M | 1.04M | 118K |
| inventory | 543K | 609K | 1.06M | -518K | -61000 | 627K | 334K | -2.01M | -1.01M | -684K |
| accountsPayables | -1.04M | -1.08M | 1.74M | -1.44M | 398K | -1.81M | 3.14M | - | 852K | -4.01M |
| otherWorkingCapital | -7.75M | 2.16M | -750K | -1.07M | 410K | 6.7M | -4.81M | -5.29M | -464K | 890K |
| otherNonCashItems | 1.98M | 9.11M | -3.48M | 19.75M | -2.31M | -2.44M | -3.41M | 3.47M | -16000 | 1.27M |
| netCashProvidedByOperatingActivities | -4.18M | 3.68M | -618K | 2.8M | -6.46M | 2.9M | -1.19M | -788K | -254K | -135K |
| investmentsInPropertyPlantAndEquipment | - | -17000 | - | -17000 | -69000 | -6000 | -136K | -329K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3M | - | 151K | 517K | 295K | -45000 | -174K |
| netCashProvidedByInvestingActivities | - | -17000 | - | -3.02M | -69000 | 145K | 381K | -34000 | -45000 | -174K |
| netDebtIssuance | 872K | -6.26M | 5.35M | -1.85M | 5.55M | -723K | 1.41M | -2.47M | 530K | -212K |
| longTermNetDebtIssuance | -464K | -465K | -464K | -882K | -464K | -465K | -464K | -3.29M | -25000 | -23000 |
| shortTermNetDebtIssuance | 1.34M | -5.8M | 5.81M | -965K | 6.02M | -258K | 1.88M | 814K | 555K | -189K |
| netStockIssuance | - | - | - | 14.84M | - | - | - | 3.54M | - | 86000 |
| netCommonStockIssuance | - | - | - | 14.84M | - | - | - | 3.54M | - | 86000 |
| commonStockIssuance | - | - | - | 14.84M | - | - | - | 3.54M | - | 86000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.05M | - | -1.25M | -2.04M | -500K | - | - | - |
| netCashProvidedByFinancingActivities | 872K | -6.26M | 2.3M | 12.99M | 4.3M | -2.76M | 911K | 1.07M | 530K | -126K |