Is BIOLASE, Inc. (BIOL) a Buy, Sell, or Hold?
NASDAQ : BIOL
BIOLASE, Inc.
$0.02 USD
$0.0 (27.39%)
- Volume
- 2.67M
- Average Volume
- 212.69K
- Market Capitalization
- $731.94K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.94
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.26
BIOL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.16M | 48.46M | 39.19M | 22.78M | 37.8M | 46.16M | 46.93M | 51.81M | 48.48M | 47.66M |
| costOfRevenue | 32.44M | 32.55M | 22.66M | 16.61M | 23.51M | 29.26M | 31.8M | 31.5M | 32.52M | 29.48M |
| grossProfit | 16.72M | 15.91M | 16.53M | 6.17M | 14.29M | 16.9M | 15.13M | 20.31M | 15.95M | 18.17M |
| researchAndDevelopmentExpenses | 6M | 7.26M | 6.05M | 3.7M | 4.76M | 5.2M | 6.23M | 7.8M | 7.28M | 4.58M |
| generalAndAdministrativeExpenses | 10.22M | 12.31M | 11.26M | 9.77M | 10.75M | 11.77M | 9.71M | 10.45M | 10.26M | 14.85M |
| sellingAndMarketingExpenses | 18.44M | 21.68M | 15.34M | 11.24M | 14.4M | 18.12M | 16.72M | 17.02M | 18.7M | 16.38M |
| sellingGeneralAndAdministrativeExpenses | 28.66M | 33.98M | 26.6M | 21.01M | 25.14M | 29.89M | 26.43M | 27.47M | 28.95M | 31.23M |
| otherExpenses | - | - | - | - | - | - | - | -348K | 361K | 307K |
| operatingExpenses | 34.66M | 41.25M | 32.64M | 24.71M | 29.91M | 35.1M | 32.66M | 35.27M | 36.6M | 36.11M |
| costAndExpenses | 67.1M | 73.8M | 55.3M | 41.32M | 53.42M | 64.36M | 64.46M | 66.77M | 69.12M | 65.6M |
| netInterestIncome | -2.36M | -2.75M | -2.22M | -2.36M | -2.16M | -510K | 42000 | 74000 | 74000 | -458K |
| interestIncome | - | - | - | - | - | - | 42000 | 74000 | 74000 | - |
| interestExpense | 2.36M | 2.75M | 2.22M | 2.36M | 2.16M | 510K | - | - | - | 458K |
| depreciationAndAmortization | 2.8M | 497K | 400K | 499K | 982K | 945K | 1.2M | 1.05M | 880K | 696K |
| ebitda | -15.44M | -25.28M | -13.47M | -13.84M | -14.76M | -17.26M | -16.33M | -13.91M | -19.77M | -17.24M |
| ebit | -18.24M | -25.78M | -13.87M | -14.34M | -15.74M | -20.94M | -17.53M | -14.96M | -20.65M | -17.94M |
| nonOperatingIncomeExcludingInterest | 303K | 438K | -2.25M | -4.19M | 121K | 58000 | -505K | - | 731K | - |
| operatingIncome | -17.94M | -25.34M | -16.12M | -18.54M | -15.62M | -20.88M | -18.04M | -14.96M | -19.92M | -17.94M |
| totalOtherIncomeExpensesNet | -2.66M | -3.19M | 23000 | 1.84M | -2.28M | -568K | 605K | -258K | -185K | -873K |
| incomeBeforeTax | -20.6M | -28.52M | -16.09M | -16.7M | -17.9M | -21.45M | -17.43M | -15.22M | -20.1M | -18.81M |
| incomeTaxExpense | 31000 | 109K | 65000 | 128K | -44000 | 63000 | -582K | 151K | 178K | 112K |
| netIncomeFromContinuingOperations | -20.63M | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M | -16.85M | -15.37M | -20.28M | -18.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.63M | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M | -16.85M | -15.37M | -20.28M | -18.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.62M | -28.85M | -16.7M | -34.21M | -17.86M | -21.52M | -20.83M | -17.56M | -20.28M | -18.93M |
| eps | -16.14 | -413.19 | -273.41 | -688.19 | -1923.95 | -2612.75 | -2856.1 | -3167.32 | -4356.18 | -5258.68 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.57M | 4.18M | 29.97M | 17.56M | 5.79M | 8.04M | 11.64M | 8.92M | 11.7M | 31.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.57M | 4.18M | 29.97M | 17.56M | 5.79M | 8.04M | 11.64M | 8.92M | 11.7M | 31.56M |
| netReceivables | 5.48M | 5.84M | 4.24M | 4.56M | 8.76M | 11.11M | 10.12M | 9.78M | 8.95M | 9M |
| accountsReceivables | 5.48M | 5.84M | 4.24M | 3.06M | 8.76M | 11.11M | 10.12M | 9.78M | 8.95M | 9M |
| otherReceivables | - | - | - | 1.5M | - | - | - | - | - | - |
| inventory | 11.43M | 15.88M | 12.93M | 11.16M | 11M | 12.25M | 12.3M | 13.52M | 12.57M | 12.51M |
| prepaids | 826K | - | 1.26M | 947K | 799K | 1.59M | 1.73M | 1.5M | 1.39M | 1.73M |
| otherCurrentAssets | 555K | 3.05M | 957K | 3.02M | 676K | 312K | 251K | 251K | 200K | - |
| totalCurrentAssets | 24.86M | 28.96M | 49.35M | 35.11M | 27.02M | 33.31M | 36.05M | 33.99M | 34.8M | 54.8M |
| propertyPlantEquipmentNet | 7.04M | 6.05M | 2.78M | 2.76M | 1.47M | 1.98M | 3.67M | 4.48M | 3.73M | 1.3M |
| goodwill | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| intangibleAssets | - | - | - | - | - | - | - | - | 51000 | 114K |
| goodwillAndIntangibleAssets | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.98M | 3.04M |
| longTermInvestments | - | - | - | - | -78000 | -77000 | -104K | -798K | -738K | -677K |
| taxAssets | - | - | - | - | 78000 | 77000 | 104K | 798K | 738K | 677K |
| otherNonCurrentAssets | 268K | 255K | 220K | 231K | 433K | 308K | 334K | 550K | 747K | 270K |
| totalNonCurrentAssets | 10.24M | 9.23M | 5.93M | 5.92M | 4.83M | 5.21M | 6.93M | 7.95M | 7.45M | 4.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.1M | 38.19M | 55.28M | 41.02M | 31.85M | 38.52M | 42.98M | 41.94M | 42.25M | 59.4M |
| totalPayables | 6.52M | 6.22M | 3.87M | 2.82M | 5.57M | 6.67M | 5.65M | 9.76M | 6.4M | 8.5M |
| accountPayables | 6.06M | 5.79M | 3.31M | 2.65M | 5.33M | 5.95M | 5.11M | 9.12M | 5.96M | 8.36M |
| otherPayables | 452K | 432K | 558K | 165K | 242K | 714K | 544K | 638K | 445K | 139K |
| accruedExpenses | 6.18M | 8.14M | 7.31M | 6.2M | 4.18M | 6.82M | 5.06M | 4.98M | 5.29M | 5.05M |
| shortTermDebt | 2.26M | 700K | - | - | 13.47M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 888K | 638K | 405K | 305K | 323K | - | - | 159K | 167K | - |
| taxPayables | 452K | 432K | 558K | 165K | 242K | 714K | 544K | 638K | 445K | 139K |
| deferredRevenue | 2.45M | 2.11M | 2.26M | 1.9M | 2.24M | 2.48M | 2.65M | 3.11M | 3.24M | 2.61M |
| otherCurrentLiabilities | 1.36M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.66M | 17.81M | 13.84M | 11.22M | 25.78M | 15.97M | 13.37M | 18.01M | 15.11M | 16.15M |
| longTermDebt | 11.78M | 13.09M | 13.6M | 16.19M | - | 10.84M | - | - | 159K | - |
| capitalLeaseObligationsNonCurrent | 772K | 1.26M | 1.45M | 1.77M | 4000 | - | - | - | 159K | - |
| deferredRevenueNonCurrent | 256K | 418K | 329K | 374K | 358K | -2.46M | 11000 | 23000 | 142K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 78000 | 77000 | 104K | 798K | 738K | 677K |
| otherNonCurrentLiabilities | 672K | 722K | 851K | 1.44M | 5.25M | 624K | 343K | 1.84M | 1.02M | 1.2M |
| totalNonCurrentLiabilities | 15.68M | 15.49M | 16.23M | 19.77M | 5.69M | 11.46M | 354K | 1.86M | 2.22M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | 1.9M | 1.85M | 2.08M | 327K | - | - | 159K | 326K | - |
| totalLiabilities | 35.35M | 33.3M | 30.08M | 31M | 31.47M | 27.43M | 13.72M | 19.88M | 17.33M | 17.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.2M | - | 34000 | 118K | - | - | - | - | - | - |
| commonStock | 3000 | 8000 | 154K | 98000 | 31000 | 21000 | 102K | 68000 | 58000 | 58000 |
| retainedEarnings | -316.8M | -296.17M | -267.53M | -251.38M | -234.55M | -216.69M | -195.18M | -178.32M | -162.95M | -142.68M |
| additionalPaidInCapital | 317.1M | 301.79M | 293.32M | 261.57M | 235.59M | 228.43M | 224.99M | 201.2M | 188.62M | 185.23M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.63M | -28.63M | -16.16M | -16.83M | -17.86M | -21.52M | -16.85M | -15.37M | -20.28M | -18.93M |
| depreciationAndAmortization | 2.8M | 497K | 400K | 499K | 982K | 945K | 1.2M | 1.05M | 880K | 696K |
| deferredIncomeTax | - | - | -3.61M | -2.08M | 7000 | -27000 | -694K | 60000 | 61000 | 60000 |
| stockBasedCompensation | 1.23M | 2.3M | 1.66M | 3.37M | 2.74M | 2.77M | 2.21M | 3.06M | 3.35M | 1.23M |
| changeInWorkingCapital | 1.02M | -5.07M | 5000 | 1.75M | -1.11M | -9000 | -5.4M | 469K | -2.55M | -1.6M |
| accountsReceivables | 201K | -1.64M | -978K | 4.29M | 655K | -1.46M | -337K | -644K | -52000 | 826K |
| inventory | 969K | -5.75M | -1.38M | -871K | 840K | -127K | 419K | -1.99M | -705K | -1.72M |
| accountsPayables | -1.85M | 3.52M | 2.05M | -2.11M | -2.72M | 1.76M | -5M | 3.32M | -640K | 451K |
| otherWorkingCapital | 1.71M | -1.19M | 308K | 446K | 114K | -186K | -482K | -220K | -1.15M | -1.17M |
| otherNonCashItems | 1.49M | 4.14M | 994K | 496K | 2.49M | 3.69M | 1.13M | 82000 | 765K | 2.34M |
| netCashProvidedByOperatingActivities | -14.09M | -26.76M | -16.71M | -12.8M | -12.75M | -14.15M | -18.41M | -10.65M | -17.77M | -16.2M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -3.73M | -707K | -96000 | -207K | -558K | -747K | -1.41M | -1.8M | -198K |
| acquisitionsNet | - | - | - | - | - | 36000 | - | - | 25000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 182K | -3.73M | - | - | - | 36000 | -747K | -1.41M | 25000 | 1000 |
| netCashProvidedByInvestingActivities | -1.13M | -3.73M | -707K | -96000 | -207K | -522K | -747K | -1.41M | -1.78M | -197K |
| netDebtIssuance | -165K | -1M | - | 2.44M | 2.5M | 12.45M | -146K | -171K | -107K | -4.63M |
| longTermNetDebtIssuance | -165K | -1M | - | 2.44M | 2.5M | 12.45M | -146K | -171K | -107K | -4.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -4.63M |
| netStockIssuance | 15.04M | 5.6M | 14.42M | 9.61M | 9.17M | - | 21.76M | 9.52M | - | 51.12M |
| netCommonStockIssuance | 9.55M | 5.6M | 14.42M | 6.91M | 9.17M | - | 21.76M | 9.52M | - | 51.12M |
| commonStockIssuance | 9.55M | 5.6M | 14.42M | 6.91M | 9.17M | -161K | 21.76M | 9.52M | 44000 | 51.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 5.49M | - | - | 2.7M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.56M | 1000 | 15.53M | 12.3M | -950K | -1.22M | 3000 | 1000 | 2000 | 267K |
| netCashProvidedByFinancingActivities | 17.43M | 4.6M | 29.95M | 24.35M | 10.72M | 11.24M | 21.62M | 9.35M | -105K | 46.75M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.85M | 11.56M | 10.13M | 13.49M | 10.92M | 14.29M | 10.47M | 14.05M | 12.01M | 12.24M |
| costOfRevenue | 6.47M | 6.95M | 6.8M | 9.97M | 7.18M | 8.17M | 7.13M | 10.46M | 9.56M | 7.09M |
| grossProfit | 4.38M | 4.61M | 3.34M | 3.52M | 3.75M | 6.12M | 3.34M | 3.6M | 2.44M | 5.14M |
| researchAndDevelopmentExpenses | 917K | 1.07M | 1.28M | 1.65M | 1.36M | 1.44M | 1.55M | 2.09M | 1.98M | 1.65M |
| generalAndAdministrativeExpenses | 1.28M | 3.06M | 3.2M | 2.72M | 2.68M | 2.36M | 2.46M | 3.48M | 3.11M | 3.14M |
| sellingAndMarketingExpenses | 2.88M | 3.69M | 3.38M | 4.23M | 3.4M | 6.19M | 4.62M | 6.45M | 5.01M | 5.4M |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 6.76M | 6.58M | 6.95M | 6.08M | 8.55M | 7.08M | 9.94M | 8.12M | 8.54M |
| otherExpenses | - | - | - | - | 28000 | - | - | - | - | - |
| operatingExpenses | 5.08M | 7.83M | 7.86M | 8.6M | 7.44M | 9.99M | 8.63M | 12.02M | 10.1M | 10.2M |
| costAndExpenses | 11.54M | 14.78M | 14.66M | 18.57M | 14.62M | 18.16M | 15.76M | 22.48M | 19.66M | 17.29M |
| netInterestIncome | -605K | -586K | -622K | -603K | -598K | -583K | -577K | -1.46M | -424K | -430K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 605K | 586K | 622K | 603K | 598K | 583K | 577K | 1.46M | 424K | 430K |
| depreciationAndAmortization | 645K | 650K | 660K | 665K | 560K | 1.42M | 149K | 128K | 122K | 130K |
| ebitda | -166K | -1.54M | -5.18M | -4.07M | -3.42M | -2.83M | -5.14M | -8.18M | -7.86M | -5.03M |
| ebit | -811K | -2.19M | -5.84M | -4.74M | -3.98M | -4.25M | -5.27M | -8.31M | -7.98M | -5.16M |
| nonOperatingIncomeExcludingInterest | 116K | -1.03M | 1.32M | -338K | 279K | 382K | -20000 | -114K | 329K | 103K |
| operatingIncome | -695K | -3.22M | -4.53M | -5.08M | -3.7M | -3.87M | -5.29M | -8.43M | -7.65M | -5.06M |
| totalOtherIncomeExpensesNet | -721K | 442K | -1.94M | -265K | -877K | -965K | -557K | -1.35M | -753K | -533K |
| incomeBeforeTax | -1.42M | -2.78M | -6.47M | -5.34M | -4.57M | -4.84M | -5.85M | -9.78M | -8.4M | -5.59M |
| incomeTaxExpense | 12000 | 20000 | 19000 | -15000 | 15000 | 31000 | 1000 | 86000 | -17000 | 23000 |
| netIncomeFromContinuingOperations | -1.43M | -2.8M | -6.48M | -5.33M | -4.59M | -4.87M | -5.85M | -9.86M | -8.39M | -5.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -2.8M | -6.48M | -5.33M | -4.59M | -4.87M | -5.85M | -9.86M | -8.39M | -5.61M |
| netIncomeDeductions | -71000 | - | - | 16.99M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -2.8M | -6.48M | -22.31M | -4.59M | -14.24M | -5.85M | -9.86M | -8.39M | -5.61M |
| eps | -0.04 | -0.08 | -0.36 | -1.76 | -3.89 | -8.93 | -17.83 | -127.77 | -110.36 | -91.98 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.44M | 5.27M | 6.39M | 6.57M | 7.81M | 6.93M | 6.53M | 4.18M | 9.96M | 19.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.44M | 5.27M | 6.39M | 6.57M | 7.81M | 6.93M | 6.53M | 4.18M | 9.96M | 19.55M |
| netReceivables | 3.53M | 4.84M | 5.69M | 5.48M | 4.39M | 5.72M | 5.16M | 5.84M | 4.85M | 6.08M |
| accountsReceivables | 3.53M | 4.84M | 5.69M | 5.48M | 4.39M | 5.72M | 5.16M | 5.84M | 4.85M | 6.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.87M | 10.9M | 11.27M | 11.43M | 13.82M | 13.33M | 17.78M | 15.88M | 16.43M | 16.57M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.58M | 1.08M | 1.65M | 1.38M | 1.76M | 2.17M | 2.5M | 3.05M | 2.65M | 2.06M |
| totalCurrentAssets | 19.43M | 22.09M | 25M | 24.86M | 27.78M | 28.15M | 31.96M | 28.96M | 33.88M | 44.27M |
| propertyPlantEquipmentNet | 4.63M | 5.36M | 6.16M | 7.04M | 7.77M | 8.28M | 6.8M | 6.05M | 5.82M | 3.42M |
| goodwill | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 260K | 257K | 263K | 268K | 270K | 279K | 257K | 255K | 234K | 241K |
| totalNonCurrentAssets | 7.81M | 8.55M | 9.35M | 10.24M | 10.96M | 11.49M | 9.98M | 9.23M | 8.98M | 6.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.24M | 30.64M | 34.35M | 35.1M | 38.74M | 39.63M | 41.94M | 38.19M | 42.86M | 50.85M |
| totalPayables | 3.39M | 5.84M | 5.3M | 6.52M | 7.48M | 6.7M | 7.85M | 6.22M | 5.17M | 5.51M |
| accountPayables | 3M | 5.49M | 4.92M | 6.06M | 7.18M | 6.31M | 7.54M | 5.79M | 4.97M | 4.96M |
| otherPayables | 386K | 349K | 383K | 452K | 301K | 381K | 314K | 432K | 193K | 547K |
| accruedExpenses | 5.33M | 6.41M | 6.3M | 6.18M | 4.91M | 5.68M | 6.89M | 8.14M | 6.11M | 5.36M |
| shortTermDebt | 17.62M | 13.28M | 2.8M | 2.26M | 2.8M | 2.1M | 1.4M | 700K | - | - |
| capitalLeaseObligationsCurrent | 856K | 904K | 904K | 888K | 877K | 861K | 771K | 638K | 615K | 591K |
| taxPayables | 386K | 349K | 383K | 452K | 301K | 381K | 314K | 432K | 193K | 547K |
| deferredRevenue | 2.23M | 2.13M | 2.34M | 2.45M | 2.19M | 2.24M | 2.08M | 2.11M | 1.87M | 2.49M |
| otherCurrentLiabilities | 1.44M | 2.62M | 3.78M | 1.36M | 1.53M | 815K | - | - | - | - |
| totalCurrentLiabilities | 30.86M | 31.18M | 21.43M | 19.66M | 19.78M | 18.38M | 19M | 17.81M | 13.76M | 13.95M |
| longTermDebt | - | 150K | 13.41M | 13.98M | 16.86M | 11.9M | 12.5M | 13.09M | 12.79M | 12.73M |
| capitalLeaseObligationsNonCurrent | 211K | 315K | 542K | 772K | 995K | 1.22M | 1.43M | 1.26M | 1.43M | 1.59M |
| deferredRevenueNonCurrent | 220K | 186K | 223K | 256K | 236K | 311K | 355K | 418K | 347K | 325K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 772K | 463K | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | 3.14M | 685K | -1.53M | -5.01M | 476K | 504K | 722K | 676K | 641K |
| totalNonCurrentLiabilities | 1.61M | 3.79M | 14.86M | 15.68M | 13.08M | 13.91M | 14.79M | 15.49M | 15.24M | 15.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 1.22M | 1.45M | 1.66M | 1.87M | 2.08M | 2.2M | 1.9M | 2.04M | 2.18M |
| totalLiabilities | 32.47M | 34.97M | 36.29M | 35.35M | 32.86M | 32.29M | 33.79M | 33.3M | 29.01M | 29.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.2M | 2.2M | 5.55M | 720K | - | - | - | - |
| commonStock | 36000 | 33000 | 33000 | 3000 | 2000 | 1000 | 26000 | 8000 | 7000 | 7000 |
| retainedEarnings | -327.51M | -326.08M | -323.28M | -316.8M | -311.47M | -306.88M | -302.02M | -296.17M | -286.31M | -277.92M |
| additionalPaidInCapital | 322.78M | 322.38M | 321.96M | 317.1M | 312.52M | 314.12M | 310.8M | 301.79M | 301.2M | 300.41M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -2.8M | -6.48M | -5.33M | -4.59M | -4.87M | -5.85M | -9.86M | -8.39M | -5.61M |
| depreciationAndAmortization | 645K | 650K | 660K | 665K | 560K | 1.42M | 149K | 128K | 122K | 130K |
| deferredIncomeTax | - | - | - | -565K | 15000 | -19000 | - | - | -17000 | 23000 |
| stockBasedCompensation | 51000 | -46000 | 113K | 182K | 275K | 84000 | 691K | 612K | 591K | 891K |
| changeInWorkingCapital | -2.84M | 2.3M | -1.55M | 1.43M | 845K | -514K | -739K | 1.38M | -624K | -2.04M |
| accountsReceivables | 1.18M | 732K | -177K | -1.19M | 1.31M | -618K | 700K | -979K | 1.32M | -901K |
| inventory | 1.02M | 241K | 133K | 1.69M | -557K | 1.73M | -1.89M | -525K | -1.63M | -1.92M |
| accountsPayables | -3.79M | 781K | -1.31M | 450K | -398K | -1.73M | 303K | 2.62M | 896K | 754K |
| otherWorkingCapital | -1.25M | 546K | -202K | 486K | 489K | 110K | 148K | 259K | -1.22M | 23000 |
| otherNonCashItems | -901K | -840K | 4.11M | 1.33M | 306K | 331K | 90000 | 2.16M | 1.77M | -2000 |
| netCashProvidedByOperatingActivities | -4.47M | -734K | -5.94M | -2.28M | -2.59M | -3.56M | -5.66M | -5.58M | -6.55M | -6.61M |
| investmentsInPropertyPlantAndEquipment | -40000 | -27000 | 27000 | -185K | -182K | -357K | -587K | -471K | -2.68M | -274K |
| acquisitionsNet | - | - | 197K | 182K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 74000 | 87000 | 170K | 182K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 34000 | 60000 | 197K | -3000 | -182K | -357K | -587K | -471K | -2.68M | -274K |
| netDebtIssuance | 2.5M | -700K | -165K | -165K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.5M | -700K | -165K | -165K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10000 | 2000 | 2.78M | 1.05M | 2.75M | -1000 | 8.5M | -33000 | -214K | 5.85M |
| netCommonStockIssuance | -10000 | 2000 | 2.78M | 1.05M | 1000 | -1000 | 8.5M | -33000 | -214K | 5.85M |
| commonStockIssuance | -10000 | 2000 | 2.78M | 1.05M | 1000 | -1000 | 8.5M | -33000 | -214K | 5.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 2.75M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 270K | 3.03M | 885K | 1M | 4.28M | 14000 | 1000 | - | -1M |
| netCashProvidedByFinancingActivities | 2.49M | -428K | 5.65M | 885K | 3.76M | 4.28M | 8.52M | -32000 | -214K | 4.85M |