Is Bionano Genomics, Inc. (BNGO) a Buy, Sell, or Hold?
NASDAQ : BNGO
Bionano Genomics, Inc.
$1.17 USD
-$0.02 (-1.68%)
- Volume
- 12.01K
- Average Volume
- 149.81K
- Market Capitalization
- $13.43M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $5.50
- Year Low
- $1.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.84
BNGO Financial
| 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 | 28.51M | 30.78M | 36.12M | 27.8M | 17.98M | 8.5M | 10.13M | 12M | 9.51M | 6.79M |
| costOfRevenue | 22.25M | 30.4M | 26.55M | 21.86M | 14.11M | 5.73M | 6.77M | 8.71M | 6.03M | 3.58M |
| grossProfit | 6.26M | 380K | 9.57M | 5.94M | 3.87M | 2.77M | 3.36M | 3.29M | 3.47M | 3.21M |
| researchAndDevelopmentExpenses | 11.37M | 24.8M | 54.03M | 49.05M | 22.48M | 10.26M | 9.08M | 9.48M | 12.01M | 11.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 14.22M | 14.08M | 12.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.22M | 51.86M | 94.96M | 88.6M | 58.49M | - | 20.16M | 14.22M | 14.08M | 12.95M |
| otherExpenses | - | 27.7M | 75.82M | - | - | 31.07M | - | - | - | -203.28K |
| operatingExpenses | 39.6M | 104.36M | 224.81M | 137.64M | 80.98M | 41.32M | 29.24M | 23.7M | 26.09M | 24.38M |
| costAndExpenses | 61.85M | 134.76M | 251.36M | 159.5M | 95.08M | 47.05M | 36M | 32.42M | 32.12M | 27.96M |
| netInterestIncome | 813K | 1.81M | -1.81M | 1.21M | -691K | -2.52M | -2.29M | -1.38M | -590.93K | -470.07K |
| interestIncome | 1.11M | 2.1M | 3.31M | 1.51M | 236K | - | - | - | - | - |
| interestExpense | 298K | 289K | 5.12M | 298K | 927K | 2.52M | 2.29M | 1.38M | 590.93K | 470.07K |
| depreciationAndAmortization | 9.73M | 14.23M | 13.71M | 10.1M | 3.37M | 1.48M | 1.13M | 1.32M | 1.5M | 1.12M |
| ebitda | -16.3M | -97.47M | -213.6M | -120.32M | -73.86M | -35.57M | -26.38M | -15.78M | -21.25M | -17.25M |
| ebit | -26.03M | -111.7M | -227.31M | -130.41M | -77.22M | -37.05M | -27.51M | -17.1M | -22.76M | -18.37M |
| nonOperatingIncomeExcludingInterest | -7.31M | 7.71M | 12.07M | -1.28M | 124K | -1.5M | 1.63M | -3.32M | -462.92K | -2.8M |
| operatingIncome | -33.34M | -103.98M | -215.24M | -131.7M | -77.1M | -38.55M | -25.87M | -20.42M | -23.22M | -21.17M |
| totalOtherIncomeExpensesNet | 7.01M | -8M | -17.19M | 986K | -1.05M | -2.53M | -3.92M | 1.93M | -128K | 2.33M |
| incomeBeforeTax | -26.33M | -111.98M | -232.43M | -130.71M | -78.15M | -41.08M | -29.79M | -18.48M | -23.35M | -18.84M |
| incomeTaxExpense | 67000 | 33000 | 62000 | 1.88M | -5.72M | 29000 | 21048 | 15511 | 18552 | 12924 |
| netIncomeFromContinuingOperations | -26.4M | -112.02M | -232.49M | -132.6M | -72.44M | -41.11M | -29.82M | -18.5M | -23.37M | -18.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.4M | -112.02M | -232.49M | -132.6M | -72.44M | -41.11M | -29.82M | -18.5M | -23.37M | -18.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.4M | -112.02M | -232.49M | -132.6M | -72.44M | -41.11M | -29.82M | -18.5M | -23.37M | -18.85M |
| eps | -4.85 | -88.13 | -408.48 | -267.71 | -157.02 | -14194.8 | -71662.2 | -94089.6 | - | - |
| 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 | 2.99M | 9.17M | 17.95M | 5.09M | 24.57M | 38.45M | 17.31M | 16.52M | 1.02M | 5.25M |
| shortTermInvestments | 10.27M | 302K | 48.82M | 108.1M | 226.04M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.26M | 9.48M | 66.77M | 113.19M | 250.61M | 38.45M | 17.31M | 16.52M | 1.02M | 5.25M |
| netReceivables | 5.2M | 4.77M | 9.66M | 7.5M | 5.32M | 2.78M | 6.33M | 4.51M | 3.35M | 1.85M |
| accountsReceivables | 5.2M | 4.75M | 9.32M | 7.02M | 4.93M | 2.78M | 6.33M | 4.51M | 3.35M | 1.85M |
| otherReceivables | - | 22000 | 342K | 474K | 387K | - | - | - | - | - |
| inventory | 5.45M | 11.12M | 22.89M | 29.76M | 12.39M | 3.32M | 3.44M | 1.07M | 1.69M | 1.8M |
| prepaids | - | 1.8M | 4.7M | 4.44M | 2.72M | 1.79M | 712.28K | 460.68K | 521.45K | 1.04M |
| otherCurrentAssets | 21.48M | 12.32M | 36.09M | 2.41M | 1.38M | 462K | 457.06K | 458.82K | 550.06K | 802.5K |
| totalCurrentAssets | 45.39M | 39.49M | 140.12M | 157.3M | 272.41M | 46.79M | 28.26M | 23.03M | 7.14M | 10.74M |
| propertyPlantEquipmentNet | 21.16M | 24.32M | 32.48M | 28.96M | 20.94M | 4.91M | 1.95M | 1.78M | 3.01M | 4.05M |
| goodwill | - | - | - | 77.29M | 56.16M | 7.17M | - | - | - | - |
| intangibleAssets | 4.34M | 9.7M | 33.97M | 41.14M | 26.84M | 1.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 4.34M | 9.7M | 33.97M | 118.43M | 83M | 8.65M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.69M | 3.15M | 7.83M | 2.81M | 749K | 103K | - | - | - | - |
| totalNonCurrentAssets | 28.2M | 37.18M | 74.28M | 150.2M | 104.69M | 13.66M | 1.95M | 1.78M | 3.01M | 4.05M |
| otherAssets | - | - | 2000 | 2000 | - | - | - | - | - | - |
| totalAssets | 73.58M | 76.67M | 214.4M | 307.5M | 377.1M | 60.45M | 30.21M | 24.8M | 10.15M | 14.79M |
| totalPayables | 5.86M | 6.96M | 11.48M | 13.36M | 11.45M | 3.49M | 2.97M | 1.35M | 2.3M | 792.33K |
| accountPayables | 5.59M | 6.96M | 10.38M | 12.53M | 10.77M | 2.93M | 2.7M | 1.35M | 2.3M | 792.33K |
| otherPayables | 272K | - | 1.1M | 825K | 677K | 562K | 268.13K | - | - | - |
| accruedExpenses | 1.09M | 2.64M | 1.55M | 2.71M | 2.59M | 1.67M | 885.66K | 765.15K | 3.51M | 640.66K |
| shortTermDebt | - | 20.36M | 69.8M | - | - | - | 20.08M | - | 6.73M | 587.13K |
| capitalLeaseObligationsCurrent | 946K | 3.25M | 2.44M | 2.54M | 1.77M | - | - | - | - | - |
| taxPayables | - | 729K | 1.1M | 825K | 677K | 562K | 268.13K | - | - | - |
| deferredRevenue | 967K | 1.13M | 800K | 888K | 1.51M | 416K | 357.49K | 271K | 211.7K | 446.77K |
| otherCurrentLiabilities | 14.08M | 3M | 13.96M | 16.38M | 4.53M | 3.36M | 2.07M | 2.13M | 3.9M | 6.9M |
| totalCurrentLiabilities | 22.94M | 37.34M | 100.03M | 35.88M | 21.84M | 8.94M | 26.37M | 4.52M | 16.65M | 9.36M |
| longTermDebt | 5.97M | - | - | - | - | 16.32M | - | 9.03M | - | 6.05M |
| capitalLeaseObligationsNonCurrent | - | 3.68M | 7.18M | 9.12M | 8.93M | - | - | - | - | -25.42M |
| deferredRevenueNonCurrent | 249K | 267K | 154K | 127K | 146K | 98000 | 182.65K | 304.47K | 142.93K | 244.88K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 25.42M |
| otherNonCurrentLiabilities | - | - | 10.89M | 12.97M | 9.07M | - | 44479 | 808.37K | 43.58M | -24.44M |
| totalNonCurrentLiabilities | 6.22M | 3.95M | 18.22M | 22.22M | 18.14M | 16.42M | 227.13K | 10.14M | 43.72M | 32.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 946K | 6.94M | 9.61M | 11.67M | 10.7M | - | - | - | - | -25.42M |
| totalLiabilities | 29.16M | 41.3M | 118.25M | 58.1M | 39.98M | 25.37M | 26.59M | 14.67M | 60.37M | 42.05M |
| treasuryStock | - | - | - | - | - | - | - | - | -4.04M | - |
| preferredStock | - | - | - | - | - | - | - | - | 43.01M | 25.42M |
| commonStock | 1000 | - | 5000 | 3000 | 29000 | 19000 | 3427 | 1004 | 8 | 7 |
| retainedEarnings | -719.62M | -693.22M | -581.21M | -348.72M | -216.12M | -143.68M | -102.58M | -72.76M | -54.27M | -30.9M |
| additionalPaidInCapital | 764.03M | 728.57M | 677.34M | 599.23M | 553.75M | 178.75M | 106.19M | 82.9M | 4.04M | 3.64M |
| 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 | -26.4M | -112.02M | -232.49M | -132.6M | -72.44M | -41.11M | -29.82M | -18.5M | -23.37M | -18.85M |
| depreciationAndAmortization | 9.73M | 14.23M | 13.91M | 9.84M | 3.37M | 1.48M | 1.13M | 1.32M | 1.5M | 1.12M |
| deferredIncomeTax | - | - | - | 1.76M | -5.78M | - | 1.9M | -2.46M | 479.02K | -3.01M |
| stockBasedCompensation | 4.53M | 9.74M | 15.18M | 22.42M | 9.72M | 1.55M | 1.35M | 1.31M | 382.83K | 130.64K |
| changeInWorkingCapital | 514K | 4.4M | -14.77M | -27.94M | -7.65M | -3.44M | -4.97M | -2.37M | 85103 | -2.96M |
| accountsReceivables | -448K | 4.14M | -2.3M | -2.25M | -493K | 2.09M | -2.37M | -900.12K | -1.77M | -856.1K |
| inventory | 4.92M | -587K | -4.15M | -23.68M | -15.93M | -4.2M | -3.64M | -418.98K | -336.05K | -726.14K |
| accountsPayables | -1.37M | -3.42M | -2M | 1.95M | 6.78M | -1.81M | 1.36M | -954.38K | 1.54M | -608.65K |
| otherWorkingCapital | -2.58M | 4.27M | -6.33M | -3.96M | 1.99M | 484K | -318.96K | -95390 | 647.32K | -770.34K |
| otherNonCashItems | -4.73M | 14.73M | 92.99M | 1.7M | 848K | 3.2M | 883.27K | 750.47K | 96576 | 73902 |
| netCashProvidedByOperatingActivities | -16.34M | -68.92M | -125.18M | -124.82M | -71.93M | -38.31M | -29.53M | -19.94M | -20.82M | -23.5M |
| investmentsInPropertyPlantAndEquipment | - | -103K | -1.69M | -3.2M | -1.46M | - | -61056 | -331.72K | -1.02M | -1.35M |
| acquisitionsNet | - | - | 96000 | -31.34M | -49.09M | -2.45M | - | - | - | - |
| purchasesOfInvestments | -241.88M | -233.02M | -111.26M | -84.2M | -313.39M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 229.13M | 306.96M | 137.02M | 200.89M | 86.48M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 618K | -607K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.75M | 73.84M | 24.16M | 82.77M | -278.06M | -2.45M | -61056 | -331.72K | -1.02M | -1.35M |
| netDebtIssuance | -4.95M | -48.06M | 70.95M | -36000 | -15M | -4.72M | 9.82M | 16.38M | - | 1.89M |
| longTermNetDebtIssuance | -71000 | -48.06M | 70.95M | -36000 | -15M | -3.23M | 8.32M | 16.38M | - | 1.89M |
| shortTermNetDebtIssuance | -4.88M | - | - | - | - | -1.5M | 1.5M | - | - | - |
| netStockIssuance | 28.98M | 44.43M | 57.7M | 23.13M | 342.71M | 39.93M | 19.56M | 19.39M | 17.59M | 23.54M |
| netCommonStockIssuance | 28.98M | 44.43M | 57.7M | 23.13M | 342.71M | 39.93M | 19.56M | 19.39M | - | - |
| commonStockIssuance | 28.98M | 44.43M | 57.7M | 23.13M | 342.71M | 39.93M | 19.56M | 19.39M | 17.61M | 23.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 17.59M | 23.54M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10.06M | -14.84M | -85000 | 8.4M | 26.69M | 1M | 3499 | 14295 | 1961 |
| netCashProvidedByFinancingActivities | 24.04M | -13.68M | 113.82M | 23.01M | 336.11M | 61.9M | 30.38M | 35.78M | 17.61M | 25.43M |
| 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 | 6.69M | 7.95M | 7.37M | 6.73M | 6.46M | 8.16M | 6.07M | 7.77M | 8.77M | 10.72M |
| costOfRevenue | 3.44M | 4.55M | 4M | 3.26M | 3.52M | 4.75M | 14.52M | 5.19M | 5.94M | 8.28M |
| grossProfit | 3.25M | 3.4M | 3.37M | 3.48M | 2.94M | 3.42M | -8.45M | 2.58M | 2.82M | 2.44M |
| researchAndDevelopmentExpenses | 3.14M | 3.23M | 2.84M | 2.93M | 2.37M | 3.47M | 4.72M | 6.83M | 9.78M | 11.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.01M | 8.71M | 9.06M | 8.35M | 9.03M | 11.75M | 9.46M | - | 20.18M | 10.77M |
| otherExpenses | - | - | - | - | - | 138K | 21.27M | 12.77M | 3.99M | - |
| operatingExpenses | 11.15M | 11.94M | 11.91M | 11.28M | 11.4M | 15.36M | 35.46M | 19.6M | 33.95M | 22.47M |
| costAndExpenses | 14.58M | 16.49M | 15.9M | 14.53M | 14.92M | 20.1M | 49.97M | 24.79M | 39.89M | 30.76M |
| netInterestIncome | 151K | 204K | 199K | 204K | 205K | 198K | 308K | 383K | 922K | -3.71M |
| interestIncome | 223K | 276K | 268K | 277K | 290K | 225K | 376K | 457K | 1.04M | 1.19M |
| interestExpense | 72000 | 72000 | 69000 | 73000 | 85000 | 27000 | 68000 | 74000 | 122K | 4.9M |
| depreciationAndAmortization | 2.36M | 2.39M | 2.43M | 2.33M | 2.48M | 2.45M | 5.68M | 3.04M | 3.06M | 3.6M |
| ebitda | -5.86M | -5.44M | -5.99M | -4.44M | -525K | -17.65M | -38.47M | -12.76M | -23.62M | -35.43M |
| ebit | -8.22M | -7.83M | -8.42M | -6.77M | -3.01M | -20.1M | -44.15M | -15.8M | -26.68M | -39.03M |
| nonOperatingIncomeExcludingInterest | 324K | -710K | -118K | -1.03M | -5.46M | 8.16M | 253K | -1.22M | -4.44M | 18.99M |
| operatingIncome | -7.9M | -8.54M | -8.54M | -7.8M | -8.46M | -11.94M | -43.9M | -17.02M | -31.12M | -20.03M |
| totalOtherIncomeExpensesNet | -396K | 638K | 49000 | 953K | 5.37M | -8.18M | -321K | 820K | -317K | -23.89M |
| incomeBeforeTax | -8.29M | -7.9M | -8.49M | -6.85M | -3.1M | -20.12M | -44.22M | -16.2M | -31.44M | -43.93M |
| incomeTaxExpense | 10000 | 35000 | 14000 | 10000 | 7000 | 1000 | 24000 | 26000 | -18000 | -36000 |
| netIncomeFromContinuingOperations | -8.3M | -7.93M | -8.5M | -6.86M | -3.1M | -20.12M | -44.25M | -16.22M | -31.42M | -43.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.3M | -7.93M | -8.5M | -6.86M | -3.1M | -20.12M | -44.25M | -16.22M | -31.42M | -43.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.3M | -7.93M | -8.5M | -6.86M | -3.1M | -20.12M | -44.25M | -16.22M | -31.42M | -43.89M |
| eps | -0.76 | -1.46 | -1.59 | -1.99 | -1.15 | -10.79 | -30.92 | -14.4 | -35.75 | -3963.6 |
| 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 | 13.69M | 2.99M | 3.06M | 3.56M | 3.62M | 9.17M | 8.79M | 10.42M | 15.76M | 17.95M |
| shortTermInvestments | 10.98M | 10.27M | - | 12.88M | 14.61M | 302K | 14.16M | 8.52M | 37.01M | 48.82M |
| cashAndShortTermInvestments | 24.67M | 13.26M | 3.06M | 16.44M | 18.23M | 9.48M | 22.95M | 18.94M | 52.77M | 66.77M |
| netReceivables | 4.13M | 5.2M | 4.53M | 3.49M | 3.35M | 4.77M | 5.32M | 6.26M | 8.31M | 9.66M |
| accountsReceivables | 4.13M | 5.2M | 4.53M | 3.49M | 3.35M | 4.75M | 5.32M | 6.26M | 8.31M | 9.32M |
| otherReceivables | - | - | - | - | - | 22000 | - | - | - | 342K |
| inventory | 5.31M | 5.45M | 7.05M | 8.63M | 9.56M | 11.12M | 14.32M | 19.48M | 19.59M | 22.89M |
| prepaids | - | - | - | - | - | 1.8M | - | - | - | 4.7M |
| otherCurrentAssets | 4.86M | 21.48M | 34.16M | 14.1M | 13.78M | 12.32M | 4.39M | 15.9M | 4.94M | 36.09M |
| totalCurrentAssets | 38.98M | 45.39M | 48.8M | 42.66M | 44.93M | 39.49M | 46.98M | 60.57M | 85.61M | 140.12M |
| propertyPlantEquipmentNet | 20.15M | 21.16M | 22.82M | 24.23M | 22.7M | 24.32M | 26.18M | 32.49M | 33.6M | 32.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 4.34M | 5.68M | 7.02M | 8.36M | 9.7M | 10.94M | 29.92M | 31.73M | 33.97M |
| goodwillAndIntangibleAssets | 3M | 4.34M | 5.68M | 7.02M | 8.36M | 9.7M | 10.94M | 29.92M | 31.73M | 33.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.68M | 2.69M | 1.76M | 2.09M | 2.42M | 3.15M | 3.16M | 6.29M | 7.05M | 7.83M |
| totalNonCurrentAssets | 25.83M | 28.2M | 30.26M | 33.35M | 33.48M | 37.18M | 40.28M | 68.69M | 72.38M | 74.28M |
| otherAssets | - | - | - | 2000 | 2000 | - | 102K | 102K | - | 2000 |
| totalAssets | 64.8M | 73.58M | 79.06M | 76.01M | 78.41M | 76.67M | 87.36M | 129.36M | 158M | 214.4M |
| totalPayables | 5.26M | 5.86M | 6.47M | 6.82M | 7.22M | 6.96M | 9.71M | 9.8M | 10.88M | 11.48M |
| accountPayables | 5.06M | 5.59M | 5.99M | 6.24M | 6.56M | 6.96M | 8.7M | 8.73M | 9.84M | 10.38M |
| otherPayables | 197K | 272K | 480K | 578K | 660K | - | 1.01M | 1.06M | 1.03M | 1.1M |
| accruedExpenses | 2.43M | 1.09M | 1.06M | 632K | 850K | 2.64M | 597K | 599K | 1.22M | 1.55M |
| shortTermDebt | 11.04M | - | 9.82M | 11.76M | 13.04M | 20.36M | 14.95M | 19.36M | 29.08M | 69.8M |
| capitalLeaseObligationsCurrent | - | 946K | 1.28M | 1.6M | 1.85M | 3.25M | 2.22M | 2.4M | 2.46M | 2.44M |
| taxPayables | - | - | - | 578K | 660K | 729K | 1.01M | 1.06M | 1.03M | 1.1M |
| deferredRevenue | 1.13M | 967K | 1.18M | 1.16M | 1.02M | 1.13M | 1.21M | 1.16M | 1.05M | 800K |
| otherCurrentLiabilities | 1.37M | 14.08M | 3.16M | 2.2M | 2.43M | 3M | 4.26M | 3.85M | 13.82M | 13.96M |
| totalCurrentLiabilities | 21.23M | 22.94M | 22.98M | 24.18M | 26.41M | 37.34M | 32.95M | 37.18M | 58.51M | 100.03M |
| longTermDebt | - | 5.97M | 6.09M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.97M | - | - | 6.22M | 3.53M | 3.68M | 5.28M | 5.81M | 6.33M | 7.18M |
| deferredRevenueNonCurrent | 143K | 249K | - | 243K | 292K | 267K | 263K | 272K | 138K | 154K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 192K | - | - | - | - | 5.77M | 10.25M | 10.89M |
| totalNonCurrentLiabilities | 6.11M | 6.22M | 6.29M | 6.46M | 3.82M | 3.95M | 5.54M | 11.85M | 16.72M | 18.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.97M | 946K | 1.28M | 7.82M | 5.38M | 6.94M | 7.5M | 8.21M | 8.79M | 9.61M |
| totalLiabilities | 27.34M | 29.16M | 29.26M | 30.64M | 30.23M | 41.3M | 38.49M | 49.03M | 75.22M | 118.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | - | - | - | 9000 | 7000 | 6000 | 5000 |
| retainedEarnings | -727.92M | -719.62M | -711.69M | -703.18M | -696.33M | -693.22M | -673.1M | -628.85M | -612.63M | -581.21M |
| additionalPaidInCapital | 765.37M | 764.03M | 761.48M | 748.57M | 744.5M | 728.57M | 720.42M | 709.19M | 695.41M | 677.34M |
| 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 | -8.3M | -7.93M | -8.5M | -6.86M | -3.1M | -20.12M | -44.25M | -16.22M | -31.42M | -43.89M |
| depreciationAndAmortization | 2.36M | 2.39M | 2.43M | 2.43M | 2.48M | 2.45M | 5.68M | 3.04M | 3.06M | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 670K | 926K | 941K | 1.08M | 1.59M | 1.94M | 2.2M | 2.58M | 3.02M | 3.37M |
| changeInWorkingCapital | -629K | 264K | -1.01M | -763K | 2.02M | 2.26M | 1.2M | -4.36M | 5.3M | -6.25M |
| accountsReceivables | 1.07M | -674K | -1.03M | -141K | 1.4M | 133K | 942K | 2.06M | 1M | -650K |
| inventory | -106K | 1.57M | 1.51M | 724K | 1.11M | 2.93M | -2.45M | -873K | -200K | -331K |
| accountsPayables | -528K | -399K | -254K | -318K | -401K | -1.74M | -31000 | -1.11M | -537K | -4.4M |
| otherWorkingCapital | -1.06M | -237K | -1.23M | -1.03M | -84000 | 939K | 2.73M | -4.44M | 5.03M | -873K |
| otherNonCashItems | 185K | 180K | 227K | 621K | -5.76M | 6.97M | 21.86M | -4.88M | -8.08M | 13.34M |
| netCashProvidedByOperatingActivities | -5.72M | -4.18M | -5.92M | -3.49M | -2.76M | -6.5M | -13.31M | -22.42M | -28.13M | -29.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -77000 | -26000 | -745K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -48.67M | -64.35M | -60.88M | -51.88M | -64.77M | -18.7M | -62.74M | -41.03M | -110.56M | -106.78M |
| salesMaturitiesOfInvestments | 54.13M | 68.36M | 56.22M | 53.85M | 50.7M | 21.7M | 57.36M | 69.74M | 158.17M | 52.15M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.46M | 4.01M | -4.67M | 1.98M | -14.07M | 3M | -5.38M | 28.63M | 47.59M | -55.37M |
| netDebtIssuance | -20000 | -18000 | -1.89M | -1.52M | -1.52M | -2.01M | -1.57M | -11.73M | -36.68M | -9.01M |
| longTermNetDebtIssuance | -20000 | -18000 | -1.89M | -1.52M | -1.52M | -2.01M | -1.57M | -15000 | -36.68M | -9.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -11.71M | - | - |
| netStockIssuance | 705K | 1.75M | 12.94M | 3.09M | 13.32M | 6.72M | 10.11M | 11.19M | 15.44M | 11.29M |
| netCommonStockIssuance | 705K | 1.75M | 12.94M | 3.09M | 13.32M | 6.72M | 10.11M | 11.19M | 15.44M | 11.29M |
| commonStockIssuance | 705K | 1.75M | 12.94M | 3.09M | 13.32M | 6.72M | 10.11M | 11.19M | 15.44M | 11.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28000 | -130K | -969K | -104K | -910K | -817K | -2.52M | -6.34M | -386K | 66.21M |
| netCashProvidedByFinancingActivities | 657K | 1.6M | 10.08M | 1.47M | 10.89M | 3.89M | 6.02M | -534K | -21.62M | 68.48M |