Is Beam Global (BEEM) a Buy, Sell, or Hold?
NASDAQ : BEEM
Beam Global
$1.03 USD
-$0.02 (-1.9%)
- Volume
- 401.52K
- Average Volume
- 1.61M
- Market Capitalization
- $18.73M
- P/E Ratio
- -1.02
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $4.04
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
BEEM 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 | 28.24M | 49.34M | 67.35M | 22M | 9M | 6.21M | 5.11M | 6.16M | 1.41M | 2.78M |
| costOfRevenue | 24.72M | 42.04M | 66.15M | 23.66M | 9.97M | 6.92M | 5.27M | 6.35M | 1.88M | 2.93M |
| grossProfit | 3.52M | 7.3M | 1.2M | -1.67M | -971K | -710.97K | -153.77K | -192.1K | -472.75K | -144.72K |
| researchAndDevelopmentExpenses | - | 1.8M | 2.3M | 1.2M | 360.59K | 261.61K | 412.59K | 3585 | 1772 | 3459 |
| generalAndAdministrativeExpenses | - | 21.37M | 14.41M | 16.65M | 5.17M | - | 2.58M | - | 430.08K | 2.64M |
| sellingAndMarketingExpenses | - | 200K | 299K | 200K | 100000 | - | 126.12K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 21.57M | 14.7M | 16.85M | 5.27M | 4.24M | 2.71M | 2.33M | 430.08K | 2.64M |
| otherExpenses | 20.27M | -4.42M | 460K | - | - | - | - | 3729 | 1762 | - |
| operatingExpenses | 20.27M | 18.95M | 17.46M | 18.05M | 5.63M | 4.5M | 3.12M | 2.34M | 2.23M | 2.64M |
| costAndExpenses | 44.99M | 60.99M | 83.61M | 41.71M | 15.6M | 11.42M | 8.38M | 8.69M | 4.11M | 5.57M |
| netInterestIncome | 30000 | 171K | 249K | 36000 | 4000 | -447 | -659.26K | -1.09M | -474.6K | -275.78K |
| interestIncome | 56000 | 205K | 261K | 37000 | 5000 | 11446 | 57082 | 3729 | - | - |
| interestExpense | 26000 | 34000 | 12000 | 1000 | 1000 | 11893 | 716.34K | 1.09M | 474.6K | 275.78K |
| depreciationAndAmortization | 4.53M | 4.5M | 1.86M | 1.12M | 125.12K | 40952 | 40500 | 62839 | 69381 | 102.44K |
| ebitda | -22.85M | -6.84M | -14.17M | -18.56M | -6.47M | -5.16M | -3.17M | -2.45M | -2.5M | -2.25M |
| ebit | -27.38M | -11.34M | -16.04M | -19.68M | -6.59M | -5.2M | -3.21M | -2.51M | -2.57M | -2.36M |
| nonOperatingIncomeExcludingInterest | 10.63M | -315K | -225K | -37000 | -5000 | -11445 | -57082 | -19990 | -134.36K | -432.26K |
| operatingIncome | -16.75M | -11.66M | -16.26M | -19.72M | -6.6M | -5.21M | -3.27M | -2.53M | -2.7M | -2.79M |
| totalOtherIncomeExpensesNet | -10.66M | 281K | 213K | 36000 | 4000 | -447 | -659.26K | -1.07M | -340.23K | 156.48K |
| incomeBeforeTax | -27.41M | -11.38M | -16.05M | -19.68M | -6.6M | -5.21M | -3.93M | -3.6M | -3.04M | -2.63M |
| incomeTaxExpense | -406K | -94000 | 12000 | 2000 | 1000 | 4944 | 3100 | 19989 | 800 | 1600 |
| netIncomeFromContinuingOperations | -27M | -11.28M | -16.06M | -19.68M | -6.6M | -5.21M | -3.93M | -3.6M | -3.04M | -2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27M | -11.28M | -16.06M | -19.68M | -6.6M | -5.21M | -3.93M | -3.6M | -3.04M | -2.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27M | -11.28M | -16.06M | -19.68M | -6.6M | -5.21M | -3.93M | -3.6M | -3.04M | -2.63M |
| eps | -1.61 | -0.77 | -1.3 | -1.99 | -0.74 | -0.84 | -0.88 | -1.24 | -1.19 | -1.17 |
| 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 | 969K | 4.57M | 10.39M | 1.68M | 21.95M | 26.7M | 3.85M | 244.02K | 403.48K | 8568 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 969K | 4.57M | 10.39M | 1.68M | 21.95M | 26.7M | 3.85M | 244.02K | 403.48K | 8568 |
| netReceivables | 8.24M | 8.03M | 16.06M | 4.43M | 3.85M | 1.8M | 766.17K | 1.29M | 5946 | 1.16M |
| accountsReceivables | 8.24M | 8.03M | 15.94M | 4.43M | 3.83M | 1.79M | 764.53K | 1.29M | 5946 | 1.16M |
| otherReceivables | - | - | 116K | - | 27000 | 10574 | 1633 | - | - | - |
| inventory | 9.77M | 12.28M | 11.93M | 12.25M | 1.61M | 1.09M | 1.84M | 1.13M | 2.32M | 271.8K |
| prepaids | 1.41M | 2.02M | 2.3M | 106K | 65653 | 116.37K | 30371 | 29524 | 25402 | 72999 |
| otherCurrentAssets | 656K | 224K | 42000 | 1.47M | 114K | 194.45K | 115.68K | 226.55K | 30272 | 21168 |
| totalCurrentAssets | 21.04M | 27.13M | 40.72M | 19.94M | 27.57M | 29.9M | 6.61M | 2.92M | 2.78M | 1.54M |
| propertyPlantEquipmentNet | 14.45M | 15.6M | 17.54M | 3.19M | 2.68M | 2.65M | 419.42K | 133.24K | 226.11K | 293.04K |
| goodwill | - | 10.58M | 10.27M | 4.6M | - | - | - | - | - | - |
| intangibleAssets | 7.13M | 8.04M | 9.05M | 9.95M | 359K | 293.79K | 205.15K | 131.62K | 75279 | 73370 |
| goodwillAndIntangibleAssets | 7.13M | 18.62M | 19.32M | 14.55M | 359K | 293.79K | 205.15K | 131.62K | 75279 | 73370 |
| longTermInvestments | - | - | - | - | - | - | - | - | -67934 | -96704 |
| taxAssets | - | - | - | - | - | - | - | - | 67934 | 96704 |
| otherNonCurrentAssets | 113K | 119K | 62000 | 62000 | 52000 | 52000 | 56869 | 300.57K | 156.59K | 155.58K |
| totalNonCurrentAssets | 21.69M | 34.33M | 36.92M | 17.8M | 3.09M | 3M | 681.44K | 565.43K | 457.98K | 521.99K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.73M | 61.46M | 77.64M | 37.73M | 30.66M | 32.9M | 7.29M | 3.49M | 3.24M | 2.06M |
| totalPayables | 6.77M | 8.96M | 9.73M | 2.9M | 1.62M | 820.05K | 485.02K | 1.37M | 486.74K | 923.19K |
| accountPayables | 5.92M | 8.96M | 9.73M | 2.86M | 1.57M | 727.92K | 485.02K | 1.37M | 486.69K | 873.01K |
| otherPayables | 843K | - | - | 33000 | 57000 | 92130 | - | - | 46 | 50181 |
| accruedExpenses | 2.58M | 2.65M | 1.33M | 1.5M | 489K | 185.76K | 251.06K | 196.89K | 299.87K | 18828 |
| shortTermDebt | 68000 | 63000 | 40000 | - | - | - | 223.72K | 2.86M | 2.56M | 1.88M |
| capitalLeaseObligationsCurrent | 484K | 696K | 615K | 628K | 468K | 521.01K | 349.16K | - | - | - |
| taxPayables | 843K | 195K | 209K | 33000 | 57000 | 92130 | 6213 | 191 | 46 | 50181 |
| deferredRevenue | 1.8M | 847K | 828K | 1.18M | 136K | 37778 | 93609 | 835.78K | 77514 | 75323 |
| otherCurrentLiabilities | 413K | 99000 | 4.33M | 6.97M | 238K | 205.81K | 60268 | 417.47K | 152.05K | 518.69K |
| totalCurrentLiabilities | 12.11M | 13.32M | 16.87M | 13.17M | 2.96M | 1.77M | 1.46M | 5.68M | 3.57M | 3.41M |
| longTermDebt | 131K | 199K | 160K | - | - | - | - | 286.53K | 20620 | 29678 |
| capitalLeaseObligationsNonCurrent | 815K | 971K | 455K | 1.07M | 1.61M | 1.91M | - | - | - | - |
| deferredRevenueNonCurrent | 690K | 800K | 402K | 266K | 118K | 69711 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2M | 1.29M | 1.7M | - | - | - | - | - | 67934 | 96704 |
| otherNonCurrentLiabilities | 2.94M | 3.6M | 8.51M | 15000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.78M | 6.86M | 11.23M | 1.35M | 1.72M | 1.98M | - | 286.53K | 20620 | 29678 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.3M | 1.67M | 1.07M | 1.7M | 2.08M | 2.43M | 349.16K | - | - | - |
| totalLiabilities | 17.89M | 20.17M | 28.1M | 14.52M | 4.68M | 3.75M | 1.46M | 5.97M | 3.59M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 19000 | 15000 | 14000 | 10000 | 9000 | 8482 | 5207 | 145.33K | 141.84K | 120.1K |
| retainedEarnings | -131.65M | -104.64M | -93.36M | -77.3M | -57.62M | -51.02M | -45.81M | -41.88M | -38.28M | -35.24M |
| additionalPaidInCapital | 156.45M | 147.07M | 142.26M | 100.5M | 83.59M | 80.17M | 51.63M | 39.25M | 37.79M | 33.73M |
| 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 | -27M | -11.28M | -16.06M | -19.68M | -6.6M | -5.21M | -3.93M | -3.6M | -3.04M | -2.63M |
| depreciationAndAmortization | 4.53M | 4.5M | 1.86M | 1.12M | 125K | 21041 | 40500 | 62839 | 69381 | 102.44K |
| deferredIncomeTax | -579K | - | -326K | - | - | - | - | -16260 | -132.6K | -324.5K |
| stockBasedCompensation | 2.97M | 3.6M | 2.68M | 2.44M | 1.19M | 1.18M | 404.85K | 111.57K | 220.08K | 442.87K |
| changeInWorkingCapital | -1.76M | 5.4M | -1.5M | -7.53M | -1.12M | -133.62K | -1.87M | 1.63M | -1.03M | 214.86K |
| accountsReceivables | -526K | 8.18M | -9.45M | -602K | -2.04M | -1.02M | 523.74K | -1.28M | 1.16M | -329.96K |
| inventory | 2.84M | -201K | 2.58M | -8.24M | -486K | 1.06M | -110.46K | 1.24M | -2M | 166.24K |
| accountsPayables | -3.34M | -889K | 4.83M | 1.29M | 816K | 242.9K | -883.24K | 881.57K | -386.32K | 351.69K |
| otherWorkingCapital | -744K | -1.69M | 544K | 25000 | 587K | -415.19K | -1.4M | 791.04K | 201.09K | 26886 |
| otherNonCashItems | 11.37M | -4.41M | 36999 | 5.54M | - | 5990 | 528.85K | 1.1M | 349.29K | 74625 |
| netCashProvidedByOperatingActivities | -10.48M | -2.19M | -13.31M | -18.11M | -6.41M | -4.14M | -4.83M | -712.46K | -3.44M | -1.8M |
| investmentsInPropertyPlantAndEquipment | -418K | -828K | -937K | -872K | -498K | -265.76K | -32840 | -82549 | -26365 | -153.2K |
| acquisitionsNet | - | -513K | -4.65M | -811K | - | - | - | 50267 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -64000 | -2.71M | -120K | -129K | -84000 | -93137 | -76746 | 50267 | -2470 | -37311 |
| netCashProvidedByInvestingActivities | -482K | -4.05M | -5.71M | -1.81M | -582K | -358.9K | -109.59K | -32282 | -26365 | -153.2K |
| netDebtIssuance | - | 61000 | - | - | - | -9294 | -3.48M | 537.32K | 1.59M | 179.24K |
| longTermNetDebtIssuance | - | 61000 | - | - | - | -9294 | -10504 | -10685 | 1.49M | -20760 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.47M | 548K | 98000 | 200K |
| netStockIssuance | 7.8M | 497K | 27.53M | 157K | 2.24M | 19M | 13.2M | 290K | 2.34M | 1.82M |
| netCommonStockIssuance | 7.8M | 497K | 27.53M | 157K | 2.24M | 19M | 13.2M | 290K | 2.34M | 1.82M |
| commonStockIssuance | 7.8M | 497K | 27.53M | 157K | 2.87M | 19M | 13.2M | 290K | 2.34M | 1.82M |
| commonStockRepurchased | - | - | - | - | -630.37K | - | -171 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -329K | 645K | 185K | -499K | 373 | 8.36M | -1.18M | -242.03K | -75883 | -71200 |
| netCashProvidedByFinancingActivities | 7.47M | 1.2M | 27.72M | -342K | 2.24M | 27.35M | 8.54M | 585.29K | 3.86M | 1.93M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13M | 9.05M | 5.79M | 7.08M | 6.32M | 8.48M | 11.48M | 14.81M | 14.56M | 20.03M |
| costOfRevenue | 3.54M | 7.44M | 5.82M | 5.64M | 5.82M | 6.25M | 10.25M | 12.46M | 13.08M | 19.61M |
| grossProfit | -415K | 1.61M | -28000 | 1.43M | 501K | 2.23M | 1.23M | 2.36M | 1.48M | 415K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.8M | - | - | - | 2.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.48M | - | - | - | 2.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | 200K | - | - | - | 300K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 5.68M | -51000 | 7.15M | - | 3.04M |
| otherExpenses | 6.3M | 4.26M | 4.84M | 5.9M | 16.04M | -147K | - | - | 4.53M | 199K |
| operatingExpenses | 6.3M | 4.26M | 4.84M | 5.9M | 16.04M | 7.33M | -51000 | 7.15M | 4.53M | 5.54M |
| costAndExpenses | 9.84M | 11.7M | 10.66M | 11.54M | 21.87M | 13.58M | 10.2M | 19.6M | 17.61M | 25.15M |
| netInterestIncome | 1000 | -1000 | 7000 | 7000 | 17000 | 32000 | 48000 | 24000 | 67000 | 94000 |
| interestIncome | 5000 | 5000 | 14000 | 14000 | 23000 | 38000 | 58000 | 38000 | 71000 | 100000 |
| interestExpense | 4000 | 6000 | 7000 | 7000 | 6000 | 6000 | 10000 | 14000 | 4000 | 6000 |
| depreciationAndAmortization | 1.18M | 1.15M | 1.59M | 845K | 985K | 1.07M | 1.09M | 1.4M | 966K | 808K |
| ebitda | -5.67M | -1.58M | -3.27M | -3.43M | -3.78M | -3.64M | 2.4M | -3.51M | -2.07M | -4.12M |
| ebit | -6.85M | -2.73M | -4.86M | -4.27M | -4.76M | -4.71M | 1.31M | -4.9M | -3.03M | -4.93M |
| nonOperatingIncomeExcludingInterest | 140K | 83000 | -9000 | -196K | -10.78M | -386K | -25000 | 111K | -15000 | -199K |
| operatingIncome | -6.71M | -2.65M | -4.87M | -4.47M | -15.54M | -5.1M | 1.28M | -4.79M | -3.05M | -5.12M |
| totalOtherIncomeExpensesNet | -144K | -89000 | 2000 | 189K | 21000 | 380K | 15000 | -125K | 11000 | 54000 |
| incomeBeforeTax | -6.86M | -2.74M | -4.87M | -4.28M | -15.52M | -4.72M | 1.3M | -4.92M | -3.04M | -5.07M |
| incomeTaxExpense | - | -406K | - | - | - | -94000 | - | - | - | -1000 |
| netIncomeFromContinuingOperations | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.86M | -2.33M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M |
| eps | -0.33 | -0.12 | -0.28 | -0.28 | -1.04 | -0.32 | 0.09 | -0.34 | -0.21 | -0.35 |
| 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 | 1.97M | 969K | 3.35M | 3.41M | 2.5M | 4.57M | 4.87M | 8.75M | 4.96M | 10.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.97M | 969K | 3.35M | 3.41M | 2.5M | 4.57M | 4.87M | 8.75M | 4.96M | 10.39M |
| netReceivables | 4.7M | 8.24M | 5.89M | 6.08M | 7.14M | 8.03M | 11.34M | 12.68M | 20.14M | 16.06M |
| accountsReceivables | 4.7M | 8.24M | 5.89M | 6.08M | 7.14M | 8.03M | 11.34M | 12.68M | 20.14M | 15.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 116K |
| inventory | 10.42M | 9.77M | 11.14M | 11.28M | 11.84M | 12.28M | 12.71M | 12.84M | 11.47M | 11.93M |
| prepaids | 1.52M | 1.41M | 1.38M | 1.6M | 2.07M | 2.02M | 2.19M | 2.01M | 2.22M | 2.3M |
| otherCurrentAssets | 556K | 656K | 170K | 67000 | 77000 | 224K | - | 1 | - | 42000 |
| totalCurrentAssets | 19.17M | 21.04M | 21.93M | 22.44M | 23.64M | 27.13M | 31.12M | 36.27M | 38.79M | 40.72M |
| propertyPlantEquipmentNet | 13.79M | 14.45M | 15.2M | 16.6M | 15.18M | 15.6M | 16.74M | 16.93M | 17.85M | 17.54M |
| goodwill | - | - | - | - | - | 10.58M | 11.03M | 10.12M | 10.15M | 10.27M |
| intangibleAssets | 6.88M | 7.13M | 7.35M | 7.58M | 7.81M | 8.04M | 8.27M | 8.49M | 8.77M | 9.05M |
| goodwillAndIntangibleAssets | 6.88M | 7.13M | 7.35M | 7.58M | 7.81M | 18.62M | 19.3M | 18.6M | 18.92M | 19.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113K | 113K | 122K | 122K | 120K | 119K | 106K | 106K | 98000 | 62000 |
| totalNonCurrentAssets | 20.78M | 21.69M | 22.67M | 24.3M | 23.11M | 34.33M | 36.14M | 35.64M | 36.86M | 36.92M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 39.95M | 42.73M | 44.6M | 46.74M | 46.76M | 61.46M | 67.26M | 71.91M | 75.65M | 77.64M |
| totalPayables | 6.24M | 5.92M | 6.32M | 7.94M | 8.75M | 9.15M | 8.35M | 8.03M | 10.78M | 9.73M |
| accountPayables | 6.24M | 5.92M | 6.32M | 7.44M | 8.32M | 8.96M | 8.35M | 8.03M | 10.78M | 9.73M |
| otherPayables | - | - | - | 501K | 435K | 195K | - | - | - | - |
| accruedExpenses | - | - | - | 2.58M | 2.1M | 2.19M | 2.09M | 2.34M | 1.64M | 1.33M |
| shortTermDebt | 711K | 484K | 577K | 65000 | 64000 | 63000 | 62000 | 45000 | 45000 | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | 744K | 539K | 696K | 851K | 881K | 851K | 615K |
| taxPayables | 786K | 843K | 512K | 501K | 435K | 195K | 233K | 554K | 211K | 209K |
| deferredRevenue | 2.05M | 1.8M | 1.56M | 846K | 1.04M | 847K | 787K | 918K | 1.96M | 828K |
| otherCurrentLiabilities | 4M | 3.9M | 2.62M | 494K | 385K | 364K | 1.11M | 8.01M | 5.77M | 4.33M |
| totalCurrentLiabilities | 13M | 12.11M | 11.08M | 12.68M | 12.88M | 13.32M | 13.25M | 20.23M | 21.03M | 16.87M |
| longTermDebt | 735K | 815K | 765K | 165K | 182K | 199K | 215K | 246K | 178K | 160K |
| capitalLeaseObligationsNonCurrent | - | - | - | 836K | 905K | 971K | 1.04M | 1.21M | 1.44M | 455K |
| deferredRevenueNonCurrent | - | - | - | 830K | 857K | 800K | 794K | 594K | 470K | 402K |
| deferredTaxLiabilitiesNonCurrent | 1.18M | 1.2M | 1.93M | 1.82M | 1.61M | 1.29M | 1.72M | 1.65M | 1.66M | 1.7M |
| otherNonCurrentLiabilities | 3.5M | 3.76M | 4.31M | 3.53M | 3.65M | 3.6M | 3.83M | 4.58M | 3.96M | 8.51M |
| totalNonCurrentLiabilities | 5.42M | 5.78M | 7M | 7.18M | 7.2M | 6.86M | 7.59M | 8.29M | 7.72M | 11.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.58M | 1.44M | 1.67M | 1.89M | 2.09M | 2.3M | 1.07M |
| totalLiabilities | 18.42M | 17.89M | 18.08M | 19.85M | 20.08M | 20.17M | 20.84M | 28.52M | 28.75M | 28.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 19000 | 19000 | 16000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 |
| retainedEarnings | -138.5M | -131.65M | -129.31M | -124.44M | -120.17M | -104.64M | -100.02M | -101.31M | -96.4M | -93.36M |
| additionalPaidInCapital | 160.29M | 156.45M | 155.99M | 151.38M | 147.52M | 147.07M | 145.55M | 144.5M | 142.99M | 142.26M |
| 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 | -6.86M | -25M | -4.87M | -4.28M | -15.52M | -4.63M | 1.3M | -4.92M | -3.04M | -5.07M |
| depreciationAndAmortization | 1.18M | 2.1M | 1.49M | 845K | 985K | 1M | 1.11M | 1.4M | 966K | 808K |
| deferredIncomeTax | - | -2.19M | - | - | - | - | - | - | - | -326K |
| stockBasedCompensation | 516K | 1M | - | 1.66M | 521K | 1.6M | 913K | 534K | 554K | 821K |
| changeInWorkingCapital | 1.05M | -2.79M | -1.6M | 1.42M | 1.22M | 2.97M | -438K | 3.92M | -1.05M | 4.78M |
| accountsReceivables | 1.67M | -2.69M | 162K | 1.27M | 730K | 3.18M | 1.72M | 7.18M | -3.9M | 1.01M |
| inventory | -773K | 1.17M | 177K | 899K | 595K | 151K | 605K | -1.38M | 425K | 3.73M |
| accountsPayables | 364K | -374K | -1.1M | -1.11M | -745K | 802K | -38000 | -2.61M | 956K | 488K |
| otherWorkingCapital | -207K | -899K | -838K | 358K | 635K | -1.16M | -2.72M | 727K | 1.47M | -455K |
| otherNonCashItems | 1.84M | 23.11M | 347K | 38000 | 11.04M | -89000 | -5.83M | 2M | -456K | -549K |
| netCashProvidedByOperatingActivities | -2.27M | -3.77M | -4.63M | -318K | -1.76M | 859K | -2.96M | 2.93M | -3.03M | 461K |
| investmentsInPropertyPlantAndEquipment | -47000 | -112K | 435K | -757K | -54000 | -397K | -191K | -136K | -104K | -150K |
| acquisitionsNet | - | - | - | - | - | 2.71M | -513K | - | - | -4.65M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 33000 | - | -11000 | -16000 | -2.71M | -1000 | - | -2.71M | -26000 |
| netCashProvidedByInvestingActivities | -47000 | -79000 | 435K | -768K | -70000 | -396K | -705K | -136K | -2.82M | -4.83M |
| netDebtIssuance | - | - | 30000 | -15000 | -15000 | -15000 | -15000 | 66000 | 25000 | -209K |
| longTermNetDebtIssuance | - | - | 30000 | -15000 | -15000 | -15000 | -15000 | 66000 | 25000 | -209K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.41M | 1.21M | 4.39M | 2.19M | - | 1000 | -164K | 495K | 252K | 200K |
| netCommonStockIssuance | 3.41M | 1.21M | 4.39M | 2.19M | - | 1000 | 1000 | 495K | 252K | 200K |
| commonStockIssuance | 3.41M | 1.21M | 4.39M | 2.19M | - | 1000 | 1000 | 495K | 252K | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -165K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -329K | - | - | - | -1000 | 1000 | 558K | - | - |
| netCashProvidedByFinancingActivities | 3.41M | 882K | 4.42M | 2.18M | -15000 | -15000 | -178K | 1.12M | 277K | -9000 |