Is BRAIN Biotech AG (BNN.DE) a Buy, Sell, or Hold?
XETRA : BNN.DE
BRAIN Biotech AG — Financials
$2.78 EUR
$0 (0.0%)
- Volume
- 2.14K
- Average Volume
- 6.16K
- Market Capitalization
- $60.74M
- P/E Ratio
- -5.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.89
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
BNN.DE Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.62M | 54.63M | 55.34M | 49.51M | 38.39M | 38.22M | 38.56M | 27.05M | 24.1M | 22.79M |
| costOfRevenue | 47.62M | 54.23M | 51.87M | 48.08M | 40.34M | 17.02M | 17.45M | 13.66M | 11.36M | 11.42M |
| grossProfit | 2.01M | 401K | 3.47M | 1.43M | -1.95M | 21.2M | 21.11M | 13.39M | 12.75M | 11.37M |
| researchAndDevelopmentExpenses | 3.88M | - | 4.98M | 4.87M | 5.38M | 5.79M | 7.82M | 7.58M | 8.07M | 5.85M |
| generalAndAdministrativeExpenses | - | 2.48M | 2.57M | 2.1M | 1.35M | 1.75M | 1.33M | 2.12M | 1.6M | 2.96M |
| sellingAndMarketingExpenses | - | 2.5M | 2.81M | 2.19M | 1.37M | 1.58M | 2.33M | 1.93M | 1.64M | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 4.97M | 5.38M | 4.3M | 2.72M | 3.33M | 3.66M | 4.04M | 3.23M | 4.49M |
| otherExpenses | -274K | 34.44M | -176K | -216K | -1.67M | 20.31M | 15.28M | 19.39M | 216K | 226K |
| operatingExpenses | 10.52M | 39.41M | 10.18M | 8.95M | 6.43M | 29.43M | 26.76M | 23.43M | 22.12M | 25.42M |
| costAndExpenses | 58.13M | 64.35M | 62.05M | 57.03M | 44.94M | 47.29M | 44.21M | 37.09M | 33.48M | 36.84M |
| netInterestIncome | -2M | -1.98M | -938K | -568K | -542K | -831K | -679K | -343K | -307K | -1.04M |
| interestIncome | 200K | -44000 | 4000 | 4000 | 11000 | 14000 | 7000 | 6000 | 6000 | 7000 |
| interestExpense | 2.2M | 1.94M | 942K | 572K | 553K | 845K | 686K | 349K | 313K | 1.05M |
| depreciationAndAmortization | 5.13M | 4.82M | 4.65M | 4.34M | 4.01M | 3.93M | 2.92M | 2.83M | 1.53M | 1.45M |
| ebitda | -4.17M | -4.23M | -1.98M | -1.3M | 2.01M | -2.78M | -5.71M | -5.11M | -7.59M | -12.64M |
| ebit | -9.29M | -9.05M | -6.63M | -5.64M | -2M | -6.71M | -8.64M | -8.02M | -9.08M | -14.08M |
| nonOperatingIncomeExcludingInterest | 784K | 199K | -84000 | -1.1M | -6.38M | -2.16M | 1.44M | -1.55M | -291K | 271K |
| operatingIncome | -8.51M | -8.85M | -6.72M | -7.52M | -6.55M | -8.87M | -5.65M | -10.04M | -9.37M | -13.81M |
| totalOtherIncomeExpensesNet | -3.51M | -2.14M | -774K | 1.36M | 2.27M | -1.72M | -3.91M | 1.2M | -24000 | -615K |
| incomeBeforeTax | -12.02M | -10.99M | -7.49M | -6.16M | -4.28M | -9.94M | -10.49M | -8.5M | -9.4M | -14.43M |
| incomeTaxExpense | -190K | 111K | 625K | 176K | 403K | -927K | 9000 | -219K | 273K | 510.97K |
| netIncomeFromContinuingOperations | -11.83M | -11.1M | -8.11M | -6.34M | -4.68M | -9.02M | -11.12M | -8.14M | -9.67M | -14.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -11.74M | -11.13M | -8.28M | -6.59M | -4.97M | -9.68M | -10.5M | -8.28M | -9.61M | -14.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.74M | -11.13M | -8.28M | -6.59M | -4.97M | -9.68M | -11.1M | -7.92M | -9.61M | -14.69M |
| eps | -0.54 | -0.51 | -0.38 | -0.3 | -0.25 | -0.52 | -0.58 | -0.46 | -0.58 | -0.97 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.19M | 27.17M | 5.35M | 8.44M | 24.54M | 18.94M | 15.16M | 25.54M | 38.95M | 8.26M |
| shortTermInvestments | 126K | 58000 | 55000 | 82000 | 55000 | 103K | 63000 | 260K | 86000 | 10.4M |
| cashAndShortTermInvestments | 6.32M | 27.29M | 5.41M | 8.52M | 24.65M | 19.05M | 15.22M | 25.8M | 39.04M | 18.66M |
| netReceivables | 9M | 7.92M | 9.56M | 11.34M | 6.95M | 6.56M | 7.1M | 6.74M | 6.68M | 5.88M |
| accountsReceivables | 8.46M | 7.8M | 9.44M | 8.04M | 6.72M | 6.16M | 6.39M | 6.45M | 6.47M | 5.68M |
| otherReceivables | 542K | 123K | 123K | 3.31M | 231K | 400K | 713K | 153K | 209K | 196K |
| inventory | 8.94M | 9.37M | 9.76M | 9.62M | 7.01M | 6.96M | 7.93M | 8.03M | 7.19M | 7.12M |
| prepaids | 601K | 52000 | 392K | 331K | 317K | 279K | 391K | 344K | 54000 | 8000 |
| otherCurrentAssets | 108K | 1.03M | 356K | 559K | 183K | 229K | 316K | 385K | 551K | 6.4M |
| totalCurrentAssets | 24.96M | 45.66M | 25.48M | 30.38M | 39.11M | 33.08M | 30.96M | 41.02M | 53.56M | 32M |
| propertyPlantEquipmentNet | 27.55M | 27.86M | 28.72M | 28.74M | 24.29M | 24.47M | 17.14M | 12.04M | 7.59M | 7.1M |
| goodwill | 6.63M | 6.81M | 6.67M | 6.61M | 4.72M | 4.48M | 4.59M | 6.36M | 2.67M | 2.82M |
| intangibleAssets | 5.86M | 7.38M | 8.55M | 10.16M | 8.81M | 8.79M | 11.21M | 12.71M | 4.42M | 4.93M |
| goodwillAndIntangibleAssets | 12.49M | 14.19M | 15.22M | 16.76M | 13.53M | 13.27M | 15.79M | 19.08M | 7.09M | 7.75M |
| longTermInvestments | 1.28M | 971K | 1.4M | 2.05M | 715K | 894K | 1.38M | 1.72M | 80000 | -10.23M |
| taxAssets | - | - | - | - | - | 432K | 122K | -1.72M | 189K | 341.92K |
| otherNonCurrentAssets | 55000 | 66000 | 125K | 53000 | 86000 | 1000 | 732K | 2.33M | 1000 | 10.56M |
| totalNonCurrentAssets | 41.38M | 43.08M | 45.46M | 47.61M | 38.62M | 39.07M | 35.17M | 33.45M | 14.95M | 15.51M |
| otherAssets | - | 1000 | - | - | - | - | -1000 | - | - | - |
| totalAssets | 66.34M | 88.74M | 70.94M | 77.99M | 77.74M | 72.15M | 66.12M | 74.46M | 68.5M | 47.51M |
| totalPayables | 4.37M | 5.64M | 5.66M | 6.75M | 3.83M | 3.17M | 5.55M | 3.49M | 3.01M | 2.86M |
| accountPayables | 4.36M | 5.61M | 5.62M | 6.75M | 3.83M | 3.17M | 4.43M | 2.87M | 2.43M | 2.86M |
| otherPayables | 13000 | 24000 | 44000 | - | - | - | 1.12M | 618K | 580K | - |
| accruedExpenses | 1.44M | - | 3.52M | 2.67M | 1.5M | 3.3M | 2.36M | 2.98M | 2.95M | 2.22M |
| shortTermDebt | 3.83M | 7.08M | 3.22M | 1.43M | 1.24M | 3.16M | 1.22M | 1.38M | - | 3.45M |
| capitalLeaseObligationsCurrent | - | 1.57M | 1.44M | 1.27M | 1.08M | - | 742K | 158K | - | 59000 |
| taxPayables | - | 24000 | 44000 | 713K | 542K | 756K | 1.12M | 1.04M | 968K | 510.84K |
| deferredRevenue | 5.98M | - | 2.98M | 2.18M | 3.68M | 931K | 6.05M | 1.51M | 3.87M | 3.48M |
| otherCurrentLiabilities | 1.97M | 10.72M | 657K | 7.07M | 14000 | 1.79M | 73000 | 1.46M | 1.96M | 1.42M |
| totalCurrentLiabilities | 17.6M | 25.01M | 17.48M | 21.39M | 11.34M | 12.36M | 14.87M | 10.97M | 8.42M | 10.41M |
| longTermDebt | 12.9M | 14.56M | 13.92M | 2.62M | 3.48M | 20.78M | 24.78M | 24.85M | 1.81M | 2.35M |
| capitalLeaseObligationsNonCurrent | 7.29M | 6.62M | 6.74M | 5.41M | 5.58M | 6.53M | 610K | 491K | 6.36M | 126K |
| deferredRevenueNonCurrent | 380K | 1.12M | 518K | 766K | 1.11M | 1.37M | 1.47M | 1.86M | 286K | 100.42K |
| deferredTaxLiabilitiesNonCurrent | 3.35M | 3.88M | 3.77M | 3.29M | 2.79M | 2.16M | 2.59M | 2.89M | 1.14M | 1.26M |
| otherNonCurrentLiabilities | 22.96M | 23.67M | 5.5M | 6.46M | 3.02M | - | 4.72M | 2.76M | 9.48M | 7.7M |
| totalNonCurrentLiabilities | 46.9M | 49.84M | 30.44M | 22.36M | 24.58M | 33.65M | 34.16M | 32.85M | 12.72M | 10.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.29M | 8.19M | 8.18M | 6.69M | 6.66M | 6.53M | 1.35M | 649K | 6.36M | 185K |
| totalLiabilities | 64.5M | 74.85M | 47.92M | 43.74M | 35.91M | 46.01M | 49.03M | 43.82M | 21.14M | 20.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.85M | 21.85M | 21.85M | 21.85M | 21.85M | 19.86M | 18.06M | 18.06M | 18.06M | 16.41M |
| retainedEarnings | -116.03M | -105.49M | -94.16M | -85.2M | -79.51M | -77.5M | -70.65M | -55.79M | -47.74M | -38.13M |
| additionalPaidInCapital | 95.73M | 94.95M | 93.46M | 92.66M | 95.89M | 78.39M | 65.17M | 64.61M | 77.95M | 49.37M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.74M | -11.13M | -8.28M | -6.34M | -4.68M | -9.02M | -10.5M | -8.28M | -9.67M | -14.94M |
| depreciationAndAmortization | 5.13M | 4.82M | 4.65M | 4.34M | 4.01M | 4.35M | 4.7M | 3.01M | 1.68M | 1.45M |
| deferredIncomeTax | -382K | 15000 | - | -50000 | 234K | -394K | -310K | -406K | -131K | 215K |
| stockBasedCompensation | - | - | 714K | 1.38M | 989K | 629K | 301K | 232K | 2.98M | 5.38M |
| changeInWorkingCapital | -4.54M | 1.84M | 139K | 3.64M | 1.34M | 1.29M | -197K | 882K | -388K | -1.56M |
| accountsReceivables | -891K | -1.8M | -1.32M | -231K | -143K | 56000 | -243K | 1.35M | -820K | -1.77M |
| inventory | 363K | 411K | -41000 | -2.41M | -17000 | 730K | -874K | 239K | -106K | -845.28K |
| accountsPayables | -1.22M | -114K | -1.17M | 2.53M | 313K | -1.26M | 1.69M | -90000 | -429K | -243K |
| otherWorkingCapital | -2.79M | 3.34M | 2.67M | 3.75M | 1.19M | 1.76M | -766K | 643K | -282K | -716.55K |
| otherNonCashItems | 2.31M | 869K | -732K | -4.45M | -5.81M | -1.63M | 2.62M | -1.04M | 2.62M | 6.37M |
| netCashProvidedByOperatingActivities | -9.23M | -3.58M | -4.22M | -1.48M | -3.91M | -4.77M | -3.38M | -5.42M | -5.76M | -8.68M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.55M | -2.62M | -6.08M | -1.26M | -2.86M | -6.64M | -1.51M | -1.08M | -1.23M |
| acquisitionsNet | 37000 | - | 2.93M | -5.34M | -1M | -1.87M | -69000 | -74000 | -152K | 60000 |
| purchasesOfInvestments | - | - | - | -1.17M | -564K | -1.87M | - | - | - | -10M |
| salesMaturitiesOfInvestments | - | - | 6000 | 1.17M | 564K | 1.87M | - | - | 10M | - |
| otherInvestingActivities | 12000 | -137K | 249K | -1.26M | 82000 | 264K | -37000 | -11.03M | 21000 | 3348 |
| netCashProvidedByInvestingActivities | -1.56M | -1.69M | 562K | -12.69M | -2.18M | -4.47M | -6.74M | -12.62M | 8.79M | -11.23M |
| netDebtIssuance | -8.44M | 26.39M | 10.05M | -1.97M | -2.82M | -1.48M | -282K | 4.66M | -355K | -5.47M |
| longTermNetDebtIssuance | - | 26.39M | 10.05M | -1.97M | -2.82M | -1.48M | -282K | 4.66M | -355K | -5.47M |
| shortTermNetDebtIssuance | -8.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 600K | - | - | 18.98M | 14.57M | 6000 | - | 27.97M | - |
| netCommonStockIssuance | - | 600K | - | - | 18.98M | 14.57M | 6000 | - | 27.97M | 30.42M |
| commonStockIssuance | - | 600K | - | - | 18.98M | 14.57M | 6000 | - | 27.97M | 30.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.7M | 600K | -9.59M | - | -4.59M | -1000 | - | 1000 | 43000 | 30.42M |
| netCashProvidedByFinancingActivities | -10.14M | 26.99M | 459K | -1.97M | 11.57M | 13.09M | -276K | 4.66M | 27.66M | 24.99M |
| 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 | 11.48M | 11.92M | 24.39M | 13.46M | 12.12M | 13.11M | 14.24M | 13.19M | 14.66M | 12.94M |
| costOfRevenue | 4.76M | 11.61M | 22.65M | 5.35M | 5.2M | 5.88M | 6.55M | 6.12M | 6.04M | 5.59M |
| grossProfit | 6.73M | 316K | 1.74M | 8.11M | 6.92M | 7.22M | 7.68M | 7.07M | 8.62M | 7.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 2.45M | 5.39M | 5.06M | 5.46M | 6.19M | -11.85M | 5.94M | 5.01M | 5.87M |
| otherExpenses | 6.5M | 9.41M | 8.14M | 8.86M | 8.75M | 3.71M | 22.98M | 3.28M | 4.8M | 3.55M |
| operatingExpenses | 8.84M | 2.45M | 5.39M | 8.86M | 8.75M | 9.9M | 11.13M | 9.22M | 9.81M | 9.42M |
| costAndExpenses | 13.59M | 14.06M | 14.18M | 14.22M | 13.95M | 15.78M | 17.69M | 15.34M | 15.85M | 15.01M |
| netInterestIncome | -1.55M | -1.44M | 446K | 112K | -1.3M | -1.26M | -533K | -614K | -453K | -383K |
| interestIncome | 15000 | 11000 | -1.51M | 1.57M | 71000 | 70000 | -62000 | 7000 | 5000 | 6000 |
| interestExpense | 1.57M | 1.45M | -1.96M | 1.46M | 1.37M | 1.33M | 471K | 621K | 458K | 389K |
| depreciationAndAmortization | 1.14M | 1.2M | 1.44M | 1.23M | 1.24M | 1.21M | 1.31M | 1.18M | 1.16M | 1.18M |
| ebitda | -927K | -929K | -3.95M | 1.99M | -653K | -1.56M | -1.84M | -1.14M | -218K | -1.03M |
| ebit | -2.07M | -2.13M | -5.39M | 757K | -1.89M | -2.77M | -3.15M | -2.31M | -1.38M | -2.21M |
| nonOperatingIncomeExcludingInterest | -38000 | -414K | 2.14M | -1.51M | 66000 | 93000 | -304K | 165K | 195K | 143K |
| operatingIncome | -2.11M | -2.13M | -3.25M | -756K | -1.82M | -2.68M | -3.45M | -2.15M | -1.18M | -2.07M |
| totalOtherIncomeExpensesNet | -1.53M | -908K | -706K | 55000 | -1.44M | -1.42M | -167K | -786K | -653K | -532K |
| incomeBeforeTax | -3.64M | -3.04M | -3.96M | -701K | -3.26M | -4.1M | -3.62M | -2.94M | -1.84M | -2.6M |
| incomeTaxExpense | -179K | -127K | 81000 | -92000 | -116K | -63000 | 316K | -373K | 137K | 31000 |
| netIncomeFromContinuingOperations | -3.46M | -2.91M | -4.04M | -609K | -3.15M | -4.04M | -3.93M | -2.56M | -1.97M | -2.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | 1000 | -1000 | - | - |
| netIncome | -3.46M | -2.91M | -4.65M | -608K | -3.06M | -4.03M | -3.99M | -2.57M | -1.92M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.46M | -2.91M | -4.65M | -608K | -3.06M | -4.03M | -3.99M | -2.57M | -1.92M | -2.64M |
| eps | -0.16 | -0.13 | -0.21 | -0.03 | -0.14 | -0.18 | -0.18 | -0.12 | -0.09 | -0.12 |
| 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 | 4.26M | - | 6.19M | 10.53M | 14.87M | 17.82M | 27.17M | 12.97M | 10.17M | 4.55M |
| shortTermInvestments | 455K | - | 126K | - | 241K | - | 58000 | - | - | - |
| cashAndShortTermInvestments | 4.72M | - | 6.32M | 10.53M | 15.11M | 17.82M | 27.41M | 12.97M | 10.17M | 4.55M |
| netReceivables | 7.2M | - | 9M | - | 7.81M | - | 7.92M | - | 8.71M | - |
| accountsReceivables | 7.2M | - | 8.46M | - | 7.81M | - | 7.8M | - | 8.71M | - |
| otherReceivables | - | - | 542K | - | - | - | 123K | - | - | - |
| inventory | 8.88M | - | 8.94M | - | 10.28M | - | 9.42M | - | 8.89M | - |
| prepaids | - | - | 601K | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82M | 26.08M | 108K | 19.64M | 1.71M | 19.28M | 908K | 17.64M | 1.54M | 17.52M |
| totalCurrentAssets | 22.62M | 26.08M | 24.96M | 30.17M | 34.91M | 37.1M | 45.66M | 30.61M | 29.3M | 22.07M |
| propertyPlantEquipmentNet | 25.54M | - | 27.55M | - | 29.17M | - | 27.86M | - | 28.18M | - |
| goodwill | - | - | 6.63M | - | - | - | 6.81M | - | - | - |
| intangibleAssets | 11.92M | - | 5.86M | - | 13.55M | - | 7.38M | - | 14.56M | - |
| goodwillAndIntangibleAssets | 11.92M | - | 12.49M | - | 13.55M | - | 14.19M | - | 14.56M | - |
| longTermInvestments | 1.03M | - | 1.28M | - | 1.39M | - | 971K | - | 1.12M | - |
| taxAssets | - | - | - | - | - | - | - | - | 8000 | - |
| otherNonCurrentAssets | 1.55M | 40.82M | 55000 | 42.28M | 68000 | 43.22M | 66000 | 43.54M | 70000 | 44.4M |
| totalNonCurrentAssets | 40.04M | 40.82M | 41.38M | 42.28M | 44.18M | 43.22M | 43.08M | 43.54M | 43.95M | 44.4M |
| otherAssets | 1000 | - | - | - | 1000 | 1000 | 1000 | - | - | -1000 |
| totalAssets | 62.66M | 66.9M | 66.34M | 72.44M | 79.09M | 80.32M | 88.74M | 74.15M | 73.25M | 66.47M |
| totalPayables | 3.84M | - | 4.37M | - | 5.84M | - | 5.64M | - | 4.49M | - |
| accountPayables | 3.82M | - | 4.36M | - | 5.81M | - | 5.61M | - | 4.49M | - |
| otherPayables | 17000 | - | 13000 | - | 25000 | - | 24000 | - | - | - |
| accruedExpenses | - | - | 1.44M | - | - | - | - | - | - | - |
| shortTermDebt | 4.82M | - | 3.83M | - | 163K | - | 7.08M | - | 3.69M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.57M | - | - | - |
| taxPayables | 17000 | - | - | - | 25000 | - | 24000 | - | 317K | - |
| deferredRevenue | - | - | 5.98M | - | - | - | - | - | 1.66M | - |
| otherCurrentLiabilities | 7.11M | 17.68M | 1.97M | 12.6M | 12.9M | 19.8M | 10.72M | 11.89M | 4.72M | 13.43M |
| totalCurrentLiabilities | 15.76M | 17.68M | 17.6M | 12.6M | 18.9M | 19.8M | 25.01M | 11.89M | 14.58M | 13.43M |
| longTermDebt | - | 49.95M | 12.9M | - | 4.43M | - | 4.15M | - | 4.28M | - |
| capitalLeaseObligationsNonCurrent | - | - | 7.29M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 435K | - | 380K | - | 533K | - | 1.12M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.05M | - | 3.35M | - | 3.72M | - | 3.88M | - | - | - |
| otherNonCurrentLiabilities | 47.29M | 49.95M | 22.96M | 53.66M | 44.31M | 50.22M | 40.69M | 44.69M | 34.79M | 32.56M |
| totalNonCurrentLiabilities | 50.77M | 49.95M | 46.9M | 53.66M | 53M | 50.22M | 49.84M | 44.69M | 39.07M | 32.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 7.29M | - | - | - | 1.57M | - | - | - |
| totalLiabilities | 66.53M | 67.63M | 64.5M | 66.27M | 71.9M | 70.02M | 74.85M | 56.59M | 53.64M | 45.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.85M | - | 21.85M | 6.17M | 21.85M | 10.31M | 21.85M | 16.35M | 21.85M | 20.48M |
| retainedEarnings | -122.41M | - | -116.03M | - | -112.59M | - | -105.49M | - | -98.72M | - |
| additionalPaidInCapital | 96.13M | - | 95.73M | - | 95.41M | - | 94.95M | - | 94.49M | - |
| 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 | -3.46M | -2.91M | -4.65M | -608K | -3.06M | -4.03M | -6.56M | -2.57M | -4.56M | -2.64M |
| depreciationAndAmortization | 1.14M | 1.2M | 2.68M | 1.23M | 1.24M | 1.21M | 2.48M | 1.18M | 2.34M | 1.18M |
| deferredIncomeTax | - | - | -219K | - | - | - | - | - | - | - |
| stockBasedCompensation | 211K | 190K | - | 159K | 214K | 247K | - | 263K | 199K | 233K |
| changeInWorkingCapital | 2M | - | -3M | 1.88M | -1.88M | - | 3.32M | -646K | 1.18M | - |
| accountsReceivables | 1.61M | - | -1.08M | -188K | 188K | - | 1.8M | -749K | 749K | - |
| inventory | 68000 | - | 1.3M | 932K | -932K | - | 411K | -935K | 935K | - |
| accountsPayables | - | - | -1.17M | - | - | - | - | - | -1.2M | - |
| otherWorkingCapital | 330K | - | -2.05M | 1.14M | -1.14M | - | 1.11M | 1.04M | 695K | - |
| otherNonCashItems | 833K | -536K | 914K | -4.5M | 1.87M | -3.33M | -4.24M | 3.73M | -2.34M | -1.41M |
| netCashProvidedByOperatingActivities | 733K | -2.06M | -4.28M | -1.84M | -1.62M | -3.33M | -913K | 516K | -3.19M | -2.65M |
| investmentsInPropertyPlantAndEquipment | -1.01M | - | -1.07M | 496K | -496K | - | -1M | 720K | -729K | - |
| acquisitionsNet | - | - | 21000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 679K | -613K | 12000 | -545K | 235K | -257K | -351K | -1.33M | -344K | -385K |
| netCashProvidedByInvestingActivities | -330K | -613K | -1.04M | -49000 | -261K | -257K | -351K | -609K | -729K | -385K |
| netDebtIssuance | - | - | -1.55M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.55M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | 1.63M | -1.7M | -2.39M | -1.04M | -5.85M | 15.42M | 2.87M | 8.7M | 2.17M |
| netCashProvidedByFinancingActivities | -1.3M | 1.63M | -3.25M | -2.39M | -1.04M | -5.85M | 15.42M | 2.87M | 8.7M | 2.17M |