Is BioLargo, Inc. (BLGO) a Buy, Sell, or Hold?
OTC : BLGO
BioLargo, Inc. — Financials
$0.10968 USD
$0.0 (-0.29%)
- Volume
- 33.9K
- Average Volume
- 424.55K
- Market Capitalization
- $35.19M
- P/E Ratio
- -2.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $1.10
BLGO 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 | 7.76M | 17.78M | 12.23M | 5.88M | 2.53M | 2.43M | 1.86M | 1.36M | 516.21K | 281.11K |
| costOfRevenue | 4.36M | 9.93M | 6.08M | 3.03M | 1.43M | 1.2M | 945K | 743K | 322.72K | 105.88K |
| grossProfit | 3.41M | 7.85M | 6.15M | 2.86M | 1.1M | 1.23M | 916K | 621K | 193.5K | 175.23K |
| researchAndDevelopmentExpenses | 2.59M | 2.88M | 2.28M | 1.32M | 1.37M | 1.34M | 1.47M | 1.72M | 1.63M | 1.38M |
| generalAndAdministrativeExpenses | 11.11M | 8.81M | - | - | - | - | 6.14M | 5.31M | 4.43M | - |
| sellingAndMarketingExpenses | 520K | 494K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.63M | 9.3M | 8.06M | 6.73M | 6.17M | 7.47M | 6.14M | 5.31M | 4.43M | 3.71M |
| otherExpenses | 4.03M | - | 394K | -74000 | -55000 | -137K | -218K | 73000 | 71130 | 13736 |
| operatingExpenses | 18.25M | 12.18M | 10.34M | 7.98M | 7.48M | 8.67M | 7.39M | 6.88M | 6.09M | 5.11M |
| costAndExpenses | 22.61M | 22.11M | 16.81M | 11M | 8.91M | 9.88M | 8.34M | 7.62M | 6.41M | 5.22M |
| netInterestIncome | -340K | -139K | -91000 | -53000 | -234K | -1.92M | -4M | -3.49M | -3.86M | -3.13M |
| interestIncome | 200K | - | - | - | - | - | - | - | - | - |
| interestExpense | 540K | 139K | 91000 | 53000 | 234K | 1.92M | 4M | 3.49M | 3.86M | 3.13M |
| depreciationAndAmortization | 293K | 255K | 272K | 45000 | 20000 | 58000 | 65000 | 50000 | 29841 | 15886 |
| ebitda | -14.55M | -4.06M | -4.19M | -5.1M | -6.7M | -7.83M | -7.44M | -7.22M | -5.73M | -4.93M |
| ebit | -14.84M | -4.31M | -4.54M | -5.08M | -6.66M | -7.78M | -7.44M | -7.2M | -5.68M | -4.95M |
| nonOperatingIncomeExcludingInterest | - | -17000 | 13000 | -114K | 224K | 194K | 748K | 790K | -210.02K | 10370 |
| operatingIncome | -14.84M | -4.33M | -4.19M | -5.12M | -6.38M | -7.45M | -6.48M | -6.41M | -5.9M | -4.93M |
| totalOtherIncomeExpensesNet | -348K | 1.93M | -68000 | 61000 | -458K | -2.12M | -4.74M | -4.28M | -3.65M | -3.14M |
| incomeBeforeTax | -15.19M | -2.4M | -4.64M | -5.13M | -6.89M | -9.7M | -11.44M | -10.7M | -9.55M | -8.07M |
| incomeTaxExpense | - | 1.94M | 13000 | - | - | - | - | - | 3.43M | - |
| netIncomeFromContinuingOperations | -15.19M | -4.35M | -4.65M | -5.13M | -6.89M | -9.7M | -11.44M | -10.7M | -9.55M | -8.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -215 | - |
| netIncome | -11.78M | -2.4M | -3.5M | -4.5M | -7.38M | -10.47M | -14.75M | -10.22M | -9.12M | -7.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.78M | -2.4M | -3.5M | -4.47M | -7.08M | -8.43M | -10.69M | -10.22M | -9.12M | -7.84M |
| eps | -0.04 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.1 | -0.08 | -0.09 | -0.09 |
| 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 | 3.88M | 3.55M | 3.54M | 1.85M | 962K | 716K | 655K | 655K | 990.46K | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.88M | 3.55M | 3.54M | 1.85M | 962K | 716K | 655K | 655K | 990.46K | 1.91M |
| netReceivables | 615K | 3.17M | 2.61M | 1.06M | 513K | 484K | 355K | 257K | 94000 | 67994 |
| accountsReceivables | 615K | 3.17M | 2.61M | 1.06M | 513K | 484K | 355K | 257K | 94000 | 67994 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 310K | 330K | 153K | 120K | 241K | 277K | 16000 | 26000 | 53973 | 34446 |
| prepaids | - | - | 58000 | - | - | - | - | 17000 | 20000 | 4089 |
| otherCurrentAssets | 306K | 91000 | 58000 | 118K | 85000 | 28000 | 39000 | 17000 | 870 | - |
| totalCurrentAssets | 5.11M | 7.14M | 6.36M | 3.15M | 1.8M | 1.5M | 1.06M | 955K | 1.16M | 2.02M |
| propertyPlantEquipmentNet | 1.37M | 3.18M | 1.75M | 1.15M | 514K | 401K | 506K | 126K | 108.86K | 59315 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34000 | 34000 | 34000 | 34000 | 34000 | 2.15M | 1.89M | 1.89M | - | 36729 |
| goodwillAndIntangibleAssets | 34000 | 34000 | 34000 | 34000 | 34000 | 2.15M | 1.89M | 1.89M | - | 36729 |
| longTermInvestments | 82000 | 14000 | 19000 | 33000 | 48000 | 63000 | - | - | 32530 | 27467 |
| taxAssets | - | - | - | - | -34000 | 788K | - | - | - | -64196 |
| otherNonCurrentAssets | 1.72M | 143K | 36000 | 484K | 660K | 35000 | 157K | 211K | 195.18K | 36729 |
| totalNonCurrentAssets | 3.2M | 3.38M | 1.84M | 1.7M | 1.22M | 3.44M | 2.56M | 2.23M | 336.58K | 96044 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.31M | 10.51M | 8.2M | 4.86M | 3.02M | 4.94M | 3.62M | 3.18M | 1.5M | 2.11M |
| totalPayables | 2.58M | 1.66M | 1.35M | 903K | 499K | 851K | 403K | 302K | 88000 | 22231 |
| accountPayables | 1.65M | 1.07M | 1.35M | 903K | 499K | 851K | 403K | 302K | 88000 | 22231 |
| otherPayables | 937K | 590K | - | - | - | - | - | - | - | - |
| accruedExpenses | 220K | 150K | 258K | 243K | 214K | 332K | 199K | 77000 | 136K | 80000 |
| shortTermDebt | 1.48M | 552K | 300K | 100000 | 314K | 2.33M | 3.59M | 1.99M | 3.99M | 211.09K |
| capitalLeaseObligationsCurrent | 313K | 193K | 105K | 97000 | 103K | 114K | 125K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1485 | 137.5K |
| deferredRevenue | 280K | - | 38000 | 17000 | 89000 | 48000 | 35000 | - | 1485 | 257.87K |
| otherCurrentLiabilities | 189K | 90000 | 662K | 216K | 155K | -268K | - | 122K | - | 841.43K |
| totalCurrentLiabilities | 5.06M | 2.65M | 2.71M | 1.58M | 1.37M | 3.54M | 4.35M | 2.49M | 4.22M | 1.15M |
| longTermDebt | 601K | 527K | 289K | 498K | 367K | 507K | 518K | 1.17M | 689.27K | 1.73M |
| capitalLeaseObligationsNonCurrent | 1.12M | 1.28M | 1M | 773K | 349K | 226K | 286K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 900K | 643K | 643K | -271 | - |
| totalNonCurrentLiabilities | 1.72M | 1.81M | 1.29M | 1.27M | 716K | 1.63M | 1.45M | 1.82M | 689.27K | 1.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.43M | 1.48M | 1.11M | 870K | 452K | 340K | 411K | - | - | - |
| totalLiabilities | 6.78M | 4.46M | 4M | 2.85M | 2.09M | 5.18M | 5.8M | 4.31M | 4.91M | 2.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213K | 202K | 196K | 186K | 171K | 151K | 111K | 95000 | 69871 | 62179 |
| retainedEarnings | -161.28M | -149.5M | -147.1M | -143.59M | -139.12M | -132.04M | -123.49M | -111.72M | -101.2M | -91.92M |
| additionalPaidInCapital | 165.32M | 158.33M | 154.02M | 148.44M | 143.72M | 135.85M | 121.33M | 110.22M | 97.09M | 90.61M |
| 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 | -15.19M | -4.35M | -3.5M | -5.13M | -6.89M | -9.7M | -11.44M | -10.7M | -9.55M | -8.07M |
| depreciationAndAmortization | 344K | 255K | 172K | 45000 | 20000 | 58000 | 65000 | 50000 | 29841 | 15887 |
| deferredIncomeTax | - | - | - | - | 314K | 492K | 1.11M | 745K | 2500 | - |
| stockBasedCompensation | 2.96M | 2.06M | 2.52M | 2.07M | 1.87M | 2.46M | 1.52M | 1.34M | 1.1M | 751.11K |
| changeInWorkingCapital | -998K | -1.62M | -1.83M | -250K | 249K | 69000 | 25000 | 150K | -36476 | -189.22K |
| accountsReceivables | -1.81M | -569K | -1.63M | -551K | -29000 | -142K | -121K | -163K | -28919 | -26563 |
| inventory | 20000 | -177K | -89000 | -35000 | 36000 | -261K | 9000 | 28000 | -19527 | 2989 |
| accountsPayables | 643K | -542K | 465K | 390K | 122K | 458K | 123K | 284K | 114.4K | -124.88K |
| otherWorkingCapital | 153K | -332K | -571K | -54000 | 120K | 14000 | 14000 | 1000 | -102.43K | -40765 |
| otherNonCashItems | 4.58M | 443K | 173K | -145K | 502K | 2.47M | 4.3M | 4.52M | 4.16M | 3.78M |
| netCashProvidedByOperatingActivities | -8.3M | -3.21M | -2.36M | -2.76M | -3.94M | -4.15M | -4.42M | -3.89M | -4.28M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -46000 | -1.24M | -478K | -271K | -34000 | -23000 | -35000 | -58000 | -28671 | -61931 |
| acquisitionsNet | - | - | - | - | - | -100000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -100000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 200K | - | - | - | - |
| otherInvestingActivities | 481K | -82000 | - | - | -13000 | -100000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 435K | -1.32M | -478K | -271K | -34000 | -123K | -35000 | -58000 | -28671 | -61931 |
| netDebtIssuance | 1.28M | 850K | 38000 | 74000 | -37000 | 706K | 1.37M | 1.29M | 2M | 3.11M |
| longTermNetDebtIssuance | 1.28M | 850K | 38000 | 74000 | -865K | 446K | 942K | 862K | 1.8M | 2.81M |
| shortTermNetDebtIssuance | - | - | - | - | 828K | 260K | 430K | 430K | 200K | 300K |
| netStockIssuance | 6.94M | 2.65M | 4.62M | 3.84M | 5.1M | 3.63M | 661K | - | 1.37M | - |
| netCommonStockIssuance | 6.94M | 2.65M | 3.05M | 3.62M | 4.93M | 3.63M | 661K | 1.84M | 1.22M | - |
| commonStockIssuance | 6.94M | 2.65M | 4.62M | 3.62M | 4.93M | 3.63M | 661K | 1.84M | 1.26M | 864.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -40000 | - |
| netPreferredStockIssuance | - | - | - | 225K | - | - | - | - | 153.08K | - |
| netDividendsPaid | -347K | -345K | -242K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -345K | -242K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 347K | 1.28M | 4.62M | 3.88M | 4.27M | - | 2.43M | 2.35M | - | 864.01K |
| netCashProvidedByFinancingActivities | 8.22M | 4.44M | 4.66M | 3.96M | 4.23M | 4.34M | 4.47M | 3.64M | 3.37M | 3.97M |
| 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 | 1.12M | 616K | 1.1M | 2.78M | 3.27M | 3.66M | 4.35M | 5.01M | 4.76M | 4.37M |
| costOfRevenue | 657K | 491K | 731K | 1.36M | 1.78M | 1.91M | 2.63M | 2.88M | 2.51M | 2.28M |
| grossProfit | 458K | 125K | 372K | 1.42M | 1.49M | 1.75M | 1.72M | 2.14M | 2.25M | 2.09M |
| researchAndDevelopmentExpenses | 907K | 652K | 615K | 535K | 791K | 784K | 690K | 623K | 784K | 408K |
| generalAndAdministrativeExpenses | 2.58M | 3.28M | - | 2.6M | 2.38M | 2.48M | 1.94M | 2.26M | 2.13M | 2.32M |
| sellingAndMarketingExpenses | 148K | 120K | - | 88000 | 176K | 105K | 152K | 139K | 99000 | -257K |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 3.4M | 3.09M | 2.69M | 2.56M | 2.58M | 2.09M | 2.4M | 2.22M | 2.26M |
| otherExpenses | 32000 | 804K | 3.12M | - | - | - | - | - | - | - |
| operatingExpenses | 3.66M | 4.85M | 6.82M | 3.22M | 3.35M | 3.37M | 2.78M | 3.03M | 3.01M | 2.67M |
| costAndExpenses | 4.32M | 5.34M | 7.55M | 4.58M | 5.13M | 5.27M | 5.41M | 5.9M | 5.52M | 4.95M |
| netInterestIncome | -201K | -131K | -64000 | -80000 | -65000 | -127K | 1000 | -2000 | -12000 | -19000 |
| interestIncome | 72000 | 57000 | 80000 | - | - | - | 1000 | - | - | - |
| interestExpense | 273K | 188K | 144K | 80000 | 65000 | 127K | 13000 | 2000 | 12000 | 19000 |
| depreciationAndAmortization | 111K | 136K | 18000 | 81000 | 58000 | 67000 | 68000 | 38000 | 36000 | 88000 |
| ebitda | -3.09M | -4.71M | -6.32M | -1.72M | -1.8M | -1.54M | -993K | -740K | -727K | -886K |
| ebit | -3.2M | -4.85M | -6.34M | -1.8M | -1.86M | -1.6M | -1.06M | -778K | -763K | -611K |
| nonOperatingIncomeExcludingInterest | 13000 | -6000 | -114K | - | -5999 | -11000 | -1000 | -112K | - | -395K |
| operatingIncome | -3.2M | -4.73M | -6.45M | -1.8M | -1.86M | -1.62M | -1.06M | -890K | -763K | -584K |
| totalOtherIncomeExpensesNet | -201K | -179K | -30000 | -80000 | -59000 | -116K | 1000 | 110K | -12000 | 13000 |
| incomeBeforeTax | -3.4M | -4.91M | -6.48M | -1.88M | -1.92M | -1.73M | -1.06M | -780K | -775K | -993K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 27000 |
| netIncomeFromContinuingOperations | -3.4M | -4.14M | -6.48M | -1.88M | -1.92M | -1.73M | -1.06M | -780K | -775K | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.29M | -2.95M | -6.48M | -1.19M | -1.16M | -1.01M | -537K | -441K | -410K | -729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29M | -2.95M | -6.48M | -1.19M | -1.16M | -1.01M | -537K | -441K | -410K | -729K |
| eps | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 4.12M | 3.88M | 4.55M | 3.47M | 2.56M | 3.55M | 3.88M | 4.76M | 4.34M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.12M | 3.88M | 4.55M | 3.47M | 2.56M | 3.55M | 3.88M | 4.76M | 4.34M | 3.54M |
| netReceivables | 730K | 615K | 761K | 5.22M | 4.21M | 3.17M | 3.21M | 2.1M | 2.47M | 2.61M |
| accountsReceivables | 730K | 615K | 761K | 1.74M | 4.21M | 3.17M | 3.21M | 2.1M | 2.47M | 2.61M |
| otherReceivables | - | - | - | 3.49M | - | - | - | - | - | - |
| inventory | 292K | 310K | 409K | 444K | 369K | 330K | 238K | 176K | 251K | 153K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 301K | 306K | 59000 | 51000 | 77000 | 91000 | 65000 | 65000 | 116K | 58000 |
| totalCurrentAssets | 5.44M | 5.11M | 5.78M | 9.19M | 7.22M | 7.14M | 7.39M | 7.11M | 7.18M | 6.36M |
| propertyPlantEquipmentNet | 1.29M | 1.37M | 1.47M | 3.02M | 3.1M | 3.18M | 1.02M | 2.86M | 2.56M | 1.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 |
| goodwillAndIntangibleAssets | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 |
| longTermInvestments | 84000 | 82000 | 115K | 23000 | 16000 | 14000 | 15000 | 18000 | 18000 | 19000 |
| taxAssets | - | - | - | - | - | - | - | - | -34001 | - |
| otherNonCurrentAssets | 1.71M | 1.72M | 1.74M | 236K | 143K | 143K | 1.84M | 36000 | 70000 | 70000 |
| totalNonCurrentAssets | 3.12M | 3.2M | 3.36M | 3.31M | 3.29M | 3.38M | 2.91M | 2.94M | 2.64M | 1.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.56M | 8.31M | 9.13M | 12.5M | 10.51M | 10.51M | 10.3M | 10.05M | 9.82M | 8.2M |
| totalPayables | 1.29M | 2.58M | 1.05M | 2.34M | 2.18M | 1.66M | 2.73M | 1.97M | 2.08M | 1.35M |
| accountPayables | 1.29M | 1.65M | 1.05M | 1.58M | 1.51M | 1.07M | 2.23M | 1.97M | 2.08M | 1.35M |
| otherPayables | - | 937K | - | 762K | 676K | 590K | 501K | - | - | - |
| accruedExpenses | 271K | 220K | 122K | 270K | 96000 | 150K | 66000 | 43000 | 89000 | 258K |
| shortTermDebt | 1.51M | 1.79M | 1.12M | 1.12M | 812K | 552K | 200K | 300K | 300K | 300K |
| capitalLeaseObligationsCurrent | 326K | 313K | 230K | 193K | 193K | 193K | 105K | 105K | 105K | 105K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 319K | 280K | - | - | - | - | 19000 | 85000 | 261K | 303K |
| otherCurrentLiabilities | 1.21M | 689K | 1.05M | 158K | 90000 | 90000 | 82000 | 511K | 569K | 700K |
| totalCurrentLiabilities | 4.93M | 5.06M | 3.45M | 4.08M | 3.37M | 2.65M | 3.2M | 3.01M | 3.4M | 2.71M |
| longTermDebt | 2.78M | 601K | 2.17M | 1.17M | 812K | 527K | 180K | 184K | 284K | 289K |
| capitalLeaseObligationsNonCurrent | 1.04M | 1.12M | 1.26M | 1.19M | 1.24M | 1.28M | 944K | 965K | 985K | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -969K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.82M | 1.72M | 2.46M | 2.36M | 2.05M | 1.81M | 1.12M | 1.15M | 1.27M | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.36M | 1.43M | 1.49M | 1.38M | 1.43M | 1.48M | 1.05M | 1.07M | 1.09M | 1.11M |
| totalLiabilities | 8.75M | 6.78M | 5.92M | 6.44M | 5.42M | 4.46M | 4.32M | 4.16M | 4.67M | 4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214K | 213K | 208K | 205K | 202K | 202K | 202K | 200K | 198K | 196K |
| retainedEarnings | -163.57M | -161.28M | -158.33M | -151.85M | -150.66M | -149.5M | -148.49M | -147.95M | -147.51M | -147.1M |
| additionalPaidInCapital | 165.35M | 165.32M | 164.89M | 160.6M | 158.26M | 158.33M | 157.09M | 153.99M | 155.61M | 154.02M |
| 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 | -3.4M | -4.14M | -7.24M | -1.88M | -1.92M | -1.73M | -1.76M | -441K | -410K | -729K |
| depreciationAndAmortization | 111K | 204K | 18000 | 81000 | 113K | 67000 | 114K | 38000 | 36000 | 88000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.7M |
| stockBasedCompensation | 699K | 1.01M | 844K | 492K | 615K | 799K | 237K | 539K | 488K | 931K |
| changeInWorkingCapital | -359K | 1.09M | -333K | -1.03M | -723K | -1.27M | -560K | -12000 | 572K | -364K |
| accountsReceivables | -115K | 144K | 410K | -1.29M | -1.08M | 41000 | -1.11M | 360K | 139K | -1.14M |
| inventory | 18000 | 99000 | 35000 | -75000 | -39000 | -92000 | -62000 | 75000 | -98000 | -31000 |
| accountsPayables | -303K | 693K | -678K | 249K | 379K | -660K | -266K | -157K | 541K | 576K |
| otherWorkingCapital | 41000 | 152K | -100000 | 87000 | 14000 | -577K | 877K | -290K | -10000 | 234K |
| otherNonCashItems | 37000 | 246K | 3.96M | 221K | 86000 | 218K | 353K | -275K | -227K | 1.78M |
| netCashProvidedByOperatingActivities | -2.92M | -1.59M | -2.76M | -2.12M | -1.83M | -1.92M | -1.62M | -151K | 481K | -2000 |
| investmentsInPropertyPlantAndEquipment | -32000 | -13000 | -33000 | - | - | 25000 | 1.22M | -358K | -863K | -146K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 256K | 192K | - | -82000 | -1.26M | - | -863K | -478K |
| netCashProvidedByInvestingActivities | -32000 | -13000 | 256K | 192K | - | -57000 | -39000 | -358K | -863K | -146K |
| netDebtIssuance | 2.39M | -8000 | -9000 | 716K | 586K | 862K | -4000 | -3000 | -5000 | 120K |
| longTermNetDebtIssuance | 2.39M | -8000 | -9000 | 716K | 586K | 862K | -4000 | -3000 | -5000 | 120K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 803K | 960K | 3.58M | 808K | 280K | 700K | 160K | 776K | 1.01M | 641K |
| netCommonStockIssuance | 803K | 960K | 3.58M | 808K | 280K | 700K | 160K | 776K | 1.01M | 641K |
| commonStockIssuance | 803K | 960K | 3.58M | 2.12M | 280K | 700K | 160K | 776K | 1.01M | 641K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86000 | -84000 | -259K | - | - | -86000 | -173K | - | -86000 | -242K |
| commonDividendsPaid | - | - | - | - | - | 259K | -173K | - | -86000 | -242K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 86000 | 84000 | 259K | 1.31M | 280K | 116K | 781K | 226K | 161K | 1M |
| netCashProvidedByFinancingActivities | 3.19M | 952K | 3.57M | 2.83M | 866K | 1.59M | 764K | 999K | 1.08M | 761K |