Is Carisma Therapeutics, Inc. (CARM) a Buy, Sell, or Hold?
OTC : CARM
Carisma Therapeutics, Inc.
$0.0052 USD
$0.0 (-8.77%)
- Volume
- 10.36K
- Average Volume
- 35.4K
- Market Capitalization
- $217.59K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $0.56
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
CARM Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.63M | 14.92M | 9.83M | 26.54M | 11.24M | - | - | 425K | 29.98M | 990K |
| costOfRevenue | 59.67M | 74.12M | 6.09M | 85000 | - | 219K | 208K | - | - | - |
| grossProfit | -40.04M | -59.21M | 9.83M | 26.46M | 11.24M | -219K | -208K | 425K | 29.98M | 990K |
| researchAndDevelopmentExpenses | 59.67M | 74.12M | 56.62M | 25.23M | 23.29M | 24.44M | 13.87M | 12.22M | 12.2M | 25.97M |
| generalAndAdministrativeExpenses | 20.14M | 29.52M | 9.38M | 6.41M | 5.09M | 12.21M | 11.62M | 8.07M | 14.74M | 9.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -170K | -3.3M | - |
| sellingGeneralAndAdministrativeExpenses | 20.14M | 29.52M | 9.38M | 29.39M | 5.09M | 12.21M | 11.62M | 7.9M | 11.44M | 9.85M |
| otherExpenses | -57.67M | -74.12M | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.14M | 29.52M | 66M | 54.62M | 28.38M | 36.65M | 25.49M | 20.12M | 23.64M | 35.82M |
| costAndExpenses | 81.81M | 103.65M | 66M | 54.7M | 28.38M | 36.87M | 25.7M | 20.41M | 23.82M | 36.19M |
| netInterestIncome | 1.7M | 1.94M | -3.14M | 10000 | 29000 | - | - | - | - | - |
| interestIncome | 1.7M | 1.94M | - | 10000 | 29000 | - | - | - | - | - |
| interestExpense | - | - | 3.14M | - | - | - | - | - | 247K | 1.4M |
| depreciationAndAmortization | 3.35M | 2.84M | 1.89M | 85000 | 122K | 219K | 208K | 285K | 178K | 366K |
| ebitda | -56.82M | -85.89M | -56.19M | -8.52M | -27.93M | -107.28M | -33.48M | -28.74M | 2.32M | -31.69M |
| ebit | -60.18M | -88.73M | -58.08M | -8.61M | -28.38M | -107.5M | -33.69M | -29.03M | 2.14M | -32.06M |
| nonOperatingIncomeExcludingInterest | -2M | - | 1.92M | -19.55M | - | 70.63M | 7.99M | 9.04M | 4.02M | -3.14M |
| operatingIncome | -62.18M | -88.73M | -56.16M | -28.16M | -28.38M | -36.87M | -25.7M | -19.98M | 6.17M | -35.2M |
| totalOtherIncomeExpensesNet | 1.7M | 1.85M | -5.06M | 19.55M | 29000 | -70.63M | -7.99M | -9.04M | -4.27M | 1.74M |
| incomeBeforeTax | -60.48M | -86.88M | -61.23M | -8.61M | -28.35M | -107.5M | -33.69M | -29.03M | 1.9M | -33.45M |
| incomeTaxExpense | - | - | - | -8.27M | - | - | 46859 | - | 5000 | - |
| netIncomeFromContinuingOperations | -60.48M | -86.88M | -61.23M | -336K | -28.35M | -107.5M | -33.69M | -29.03M | 1.89M | -33.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 29000 | - | - | - | - | - |
| netIncome | -60.48M | -86.88M | -61.23M | -336K | -28.35M | -107.5M | -33.69M | -29.03M | 1.89M | -33.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.48M | -86.88M | -61.23M | -336K | -28.35M | -107.5M | -33.69M | -29.03M | 1.89M | -33.45M |
| eps | -1.46 | -2.59 | -1.52 | -0.04 | -3.81 | -23.64 | -10.91 | -22.24 | 1.79 | -35.23 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.91M | 77.6M | 24.19M | 162.64M | 55.39M | 48.12M | 50.42M | 14.68M | 25.34M | 36.08M |
| shortTermInvestments | 925K | - | 27.8M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.83M | 77.6M | 52M | 162.64M | 55.39M | 48.12M | 50.42M | 14.68M | 25.34M | 36.08M |
| netReceivables | 2.86M | - | - | 24.49M | - | - | - | - | - | - |
| accountsReceivables | 2.86M | - | - | 21.01M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 3.48M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 340K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.79M | 2.87M | 2.6M | 18.48M | 7.48M | 6.33M | 1.33M | 301K | 585K | 232K |
| totalCurrentAssets | 23.82M | 80.47M | 54.59M | 205.6M | 62.87M | 54.45M | 51.76M | 14.98M | 25.93M | 36.31M |
| propertyPlantEquipmentNet | 6.42M | 8.94M | 13.45M | 43000 | 123K | 238K | 321K | 522K | 796K | 407K |
| goodwill | - | - | - | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 16.86M | - |
| intangibleAssets | - | - | - | 14.7M | 46.4M | 46.4M | 46.4M | 46.4M | 60.5M | - |
| goodwillAndIntangibleAssets | - | - | - | 27.76M | 59.46M | 59.46M | 59.46M | 59.46M | 77.36M | - |
| longTermInvestments | - | - | - | 20000 | 20000 | 20000 | 20000 | 10000 | 10000 | 94000 |
| taxAssets | - | - | - | 71.85M | 65.63M | - | -20000 | - | -10001 | - |
| otherNonCurrentAssets | 208K | 146K | 4.11M | 7.32M | 349K | 196K | 20000 | 120K | 10000 | 13000 |
| totalNonCurrentAssets | 6.63M | 9.08M | 17.56M | 106.99M | 125.59M | 59.92M | 59.8M | 60.12M | 78.17M | 514K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.46M | 89.55M | 72.15M | 312.6M | 188.45M | 114.36M | 111.56M | 75.1M | 104.1M | 36.82M |
| totalPayables | 2.08M | 3.93M | 1.73M | 2.85M | 3.1M | 1.9M | 1.37M | 907K | 1.67M | 1.25M |
| accountPayables | 2.08M | 3.93M | 1.73M | 2.85M | 3.1M | 1.9M | 1.37M | 907K | 1.67M | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.45M | 4.56M | 7.55M | 2.97M | 1.89M | 1.64M | - | 735K | 352K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.13M |
| capitalLeaseObligationsCurrent | 1.74M | 1.94M | 4.6M | 898K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.41M | 2.46M | - | 1.5M | - | - | - | 425K | 406K |
| otherCurrentLiabilities | 4.79M | 4.06M | 3.33M | 5.75M | 11.56M | 4.98M | 4.75M | 3.08M | 1.54M | 1.79M |
| totalCurrentLiabilities | 16.06M | 15.91M | 19.67M | 11.57M | 18.05M | 8.52M | 6.11M | 4.72M | 3.98M | 7.58M |
| longTermDebt | - | - | 33.72M | - | - | - | - | - | - | 9.76M |
| capitalLeaseObligationsNonCurrent | 744K | 1.19M | 1.85M | 1.73M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 45M | 45M | 1.5M | 1.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 75.82M | 78.16M | 12.53M | 12.53M | 12.53M | 16.34M | - |
| otherNonCurrentLiabilities | 41.57M | 926K | 114.59M | 52M | 99.97M | 120.02M | 48.71M | 39.82M | 45.1M | 538K |
| totalNonCurrentLiabilities | 42.31M | 47.11M | 195.15M | 129.32M | 179.63M | 132.55M | 61.24M | 52.34M | 61.44M | 10.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 3.12M | 6.45M | 2.63M | - | - | - | - | - | - |
| totalLiabilities | 58.37M | 63.02M | 214.82M | 140.89M | 197.68M | 141.06M | 67.35M | 57.06M | 65.42M | 17.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 651K | 462K | 296K | 46000 | 1.94M |
| commonStock | 41000 | 40000 | 2000 | 199K | 140K | 107K | 77000 | 35000 | 25000 | 20000 |
| retainedEarnings | -305.58M | -245.1M | -158.22M | -316.26M | -315.92M | -293.52M | -186.02M | -152.33M | -123.31M | -125.2M |
| additionalPaidInCapital | 277.63M | 271.59M | 1.2M | 487.77M | 306.55M | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.48M | -86.88M | -61.23M | -40.78M | -28.35M | -107.5M | -33.69M | -29.03M | 1.89M | -33.45M |
| depreciationAndAmortization | 3.35M | 2.84M | 6.09M | 682K | 448K | 219K | 208K | 285K | 178K | 366K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.65M | 2.32M | 275K | 479K | 163K | - | - | 1.38M | 4.01M | 2.53M |
| changeInWorkingCapital | -11.95M | -5.44M | 45.2M | 1.46M | -453K | -3.1M | 578K | 611K | -2.47M | -976K |
| accountsReceivables | - | - | 23.67M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.85M | 2.19M | -473K | -974K | 1.28M | 535K | 460K | -760K | -742K | -1.21M |
| otherWorkingCapital | -10.1M | -7.63M | 22M | 2.44M | -1.74M | -3.63M | 118K | 1.37M | -1.73M | 236K |
| otherNonCashItems | 5.51M | 5.98M | 2.37M | 834K | 1.18M | 72.86M | 10.03M | 11.7M | 4.12M | 1.48M |
| netCashProvidedByOperatingActivities | -59.92M | -81.18M | -7.57M | -37.33M | -27.01M | -37.52M | -22.83M | -17.76M | 2.62M | -34.53M |
| investmentsInPropertyPlantAndEquipment | -123K | -1.13M | -4.66M | -1.87M | -440K | -136K | -2000 | - | - | -287K |
| acquisitionsNet | - | - | - | - | - | - | - | 98000 | 461K | - |
| purchasesOfInvestments | - | -34.46M | -90.9M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 108M | 63M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 98000 | 461K | - |
| netCashProvidedByInvestingActivities | -123K | 72.41M | -32.56M | -1.87M | -440K | -136K | -2000 | 98000 | 461K | -287K |
| netDebtIssuance | -1.43M | -1.3M | -865K | - | - | - | - | - | -14.12M | 4.12M |
| longTermNetDebtIssuance | -1.43M | -1.3M | -865K | - | - | - | - | - | -14.12M | 4.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.39M | 30.83M | 35.11M | 16.33M | 72.24M | 35.36M | 58.58M | 7M | 304K | 12.71M |
| netCommonStockIssuance | 2.39M | 31.24M | 35.11M | 176.13M | - | 35.36M | 58.58M | 7M | 304K | 12.71M |
| commonStockIssuance | 2.39M | 31.24M | 35.11M | 176.13M | - | 35.36M | 58.58M | 7M | 304K | 12.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -410K | - | 16.33M | 72.24M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -619K | 32.65M | 1.53M | -366K | 19000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 344K | 62.18M | 35.77M | 15.96M | 72.26M | 35.36M | 58.58M | 7M | -13.82M | 16.84M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.25M | - | 3.73M | 3.65M | 3.38M | 9.2M | 3.4M | 4.29M | 3.83M | 3.56M |
| costOfRevenue | - | 356K | 1.54M | 669K | 737K | 15.31M | 17.46M | 2.08M | 19.55M | 18.52M |
| grossProfit | 45.25M | -356K | 3.73M | 2.98M | 3.38M | -6.11M | -14.06M | 2.2M | -15.72M | -14.96M |
| researchAndDevelopmentExpenses | 197K | 2.42M | 9.16M | 15.58M | 11.33M | 15.31M | 17.46M | 19.42M | 19.55M | 18.52M |
| generalAndAdministrativeExpenses | 1.24M | 3.35M | 3.91M | 5.93M | 5.2M | 5.56M | 5.44M | 7.32M | 6.62M | 6.01M |
| sellingAndMarketingExpenses | - | - | - | 1.95M | - | - | - | -2.08M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 3.35M | 3.91M | 7.88M | 5.2M | 5.56M | 5.44M | 5.24M | 6.62M | 6.01M |
| otherExpenses | - | -356K | - | -2.62M | - | -15.31M | -17.46M | - | -19.55M | -18.52M |
| operatingExpenses | 1.44M | 5.42M | 13.06M | 20.84M | 16.53M | 5.56M | 5.44M | 24.66M | 6.62M | 6.01M |
| costAndExpenses | 1.44M | 5.78M | 13.06M | 21.51M | 16.53M | 20.87M | 22.91M | 26.74M | 26.17M | 24.52M |
| netInterestIncome | 583K | 470K | 68000 | 220K | 442K | 508K | 532K | 1.3M | 941K | 1.18M |
| interestIncome | 583K | 470K | 68000 | 220K | 442K | 508K | 532K | 1.3M | 941K | 1.18M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 356K | 661K | 669K | 737K | 255K | 1.69M | 2.08M | 695K | 715K |
| ebitda | 44.72M | -5.42M | -8.67M | -16.97M | -12.41M | -11.42M | -17.82M | -20.37M | -21.65M | -20.25M |
| ebit | 44.72M | -5.78M | -9.33M | -17.64M | -13.14M | -11.67M | -19.51M | -22.45M | -22.34M | -20.96M |
| nonOperatingIncomeExcludingInterest | -903K | - | - | -220K | - | - | - | - | - | - |
| operatingIncome | 43.81M | -5.78M | -9.33M | -17.86M | -13.14M | -11.67M | -19.51M | -22.45M | -22.34M | -20.96M |
| totalOtherIncomeExpensesNet | 903K | -4M | 68000 | 220K | 442K | 508K | 532K | 1.3M | 941K | 1.18M |
| incomeBeforeTax | 44.72M | -9.77M | -9.27M | -17.64M | -12.7M | -11.16M | -18.98M | -21.16M | -21.4M | -19.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | -197K | - | 88000 |
| netIncomeFromContinuingOperations | 44.72M | -9.77M | -9.27M | -17.64M | -12.7M | -11.16M | -18.98M | -20.96M | -21.4M | -19.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.72M | -9.77M | -9.27M | -17.64M | -12.7M | -11.16M | -18.98M | -20.96M | -21.4M | -19.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.72M | -9.77M | -9.27M | -17.64M | -12.7M | -11.16M | -18.98M | -20.96M | -21.4M | -19.88M |
| eps | 1.07 | -0.23 | -0.22 | -0.42 | -0.31 | -0.27 | -0.46 | -0.52 | -0.53 | -0.49 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.78M | 2M | 7.74M | 17.91M | 26.88M | 40.36M | 56.52M | 77.6M | 83.13M | 76.35M |
| shortTermInvestments | - | - | - | 925K | - | 1.55M | 1.55M | - | 11M | 40.72M |
| cashAndShortTermInvestments | 2.78M | 2M | 7.74M | 18.83M | 26.88M | 41.91M | 58.06M | 77.6M | 94.14M | 117.08M |
| netReceivables | 1.64M | 579K | 1.21M | 2.86M | - | 2M | - | - | - | - |
| accountsReceivables | - | - | - | 2.86M | - | 2M | - | - | - | - |
| otherReceivables | 1.64M | 579K | 1.21M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.63M | 845K | 340K | 1.25M | 725K | 2.12M | - | - | - |
| otherCurrentAssets | 1.46M | 89000 | 4.16M | 1.79M | 6.01M | 6.09M | 771K | 2.87M | 3.43M | 5.12M |
| totalCurrentAssets | 5.87M | 4.3M | 13.95M | 23.82M | 34.14M | 50.72M | 60.95M | 80.47M | 97.56M | 122.2M |
| propertyPlantEquipmentNet | 684K | 717K | 2M | 6.42M | 7.71M | 8.48M | 12.7M | 8.94M | 9.04M | 10.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | -1 | 208K | 208K | 142K | 142K | 146K | 176K | 176K |
| totalNonCurrentAssets | 684K | 717K | 2M | 6.63M | 7.92M | 8.62M | 12.84M | 9.08M | 9.22M | 10.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55M | 5.01M | 15.95M | 30.46M | 42.06M | 59.34M | 73.8M | 89.55M | 106.78M | 133.01M |
| totalPayables | 5.57M | 4.76M | 3.25M | 2.08M | 1.73M | 2.03M | 2.17M | 3.93M | 2.61M | 2.49M |
| accountPayables | 5.57M | 4.76M | 3.25M | 2.08M | 1.73M | 2.03M | 2.17M | 3.93M | 2.41M | 2.49M |
| otherPayables | - | - | - | - | - | - | - | - | 197K | - |
| accruedExpenses | 259K | 1.48M | 1.15M | 7.45M | 2.24M | 9.24M | 4.73M | 4.56M | 5.04M | 9.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 153K | 1.05M | 1.64M | 1.74M | 2.46M | 2.46M | 3.86M | 1.94M | 1.39M | 3.7M |
| taxPayables | - | - | - | - | - | - | - | - | 197K | - |
| deferredRevenue | - | - | - | - | 682K | - | - | 1.41M | 1.18M | 1.42M |
| otherCurrentLiabilities | 1.09M | 1.66M | 4.41M | 4.79M | 3.45M | 1.88M | 2.38M | 4.06M | 2.74M | 755K |
| totalCurrentLiabilities | 6.81M | 8.95M | 10.45M | 16.06M | 10.56M | 15.62M | 13.14M | 15.91M | 12.95M | 17.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 609K | 648K | 687K | 744K | 857K | 1.3M | 3.63M | 1.19M | 1.36M | 1.53M |
| deferredRevenueNonCurrent | - | 41.25M | 41.25M | - | 41.25M | - | - | 45M | 45M | 45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 169K | 231K | 41.57M | 519K | 42.06M | 46.13M | 926K | 1.18M | 1.81M |
| totalNonCurrentLiabilities | 609K | 42.07M | 42.17M | 42.31M | 42.63M | 43.36M | 49.76M | 47.11M | 47.54M | 48.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 762K | 1.7M | 2.32M | 2.48M | 3.32M | 3.76M | 7.49M | 3.12M | 2.75M | 5.23M |
| totalLiabilities | 7.42M | 51.02M | 52.62M | 58.37M | 53.18M | 58.98M | 62.9M | 63.02M | 60.49M | 66.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 41000 | 40000 | 40000 | 40000 |
| retainedEarnings | -279.9M | -324.62M | -314.84M | -305.58M | -287.94M | -275.24M | -264.08M | -245.1M | -224.14M | -202.74M |
| additionalPaidInCapital | 278.99M | 278.57M | 278.14M | 277.63M | 276.78M | 275.56M | 274.93M | 271.59M | 270.03M | 269.14M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.72M | -9.77M | -9.27M | -17.64M | -12.7M | -11.16M | -18.98M | -20.96M | -21.4M | -19.88M |
| depreciationAndAmortization | - | 356K | 661K | 669K | 737K | 255K | 1.69M | 722K | 695K | 715K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 421K | 431K | 508K | 852K | 1.12M | 625K | 1.06M | 873K | 848K | 330K |
| changeInWorkingCapital | -42.94M | -1.4M | -2.96M | 8.01M | -3.13M | -8.97M | -7.86M | 2.09M | -2.4M | -691K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.14M | 781K | 1.17M | 376K | -328K | -74000 | -1.83M | 1.82M | -287K | -2.16M |
| otherWorkingCapital | -44.08M | -2.18M | -4.13M | 7.63M | -2.8M | -8.89M | -6.03M | 271K | -2.11M | 1.47M |
| otherNonCashItems | -288K | 4.83M | 991K | -245K | 963K | 3.13M | 1.66M | 1.18M | 1.26M | 975K |
| netCashProvidedByOperatingActivities | 1.91M | -5.9M | -10.07M | -8.35M | -13.02M | -16.12M | -22.42M | -16.1M | -21M | -18.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -106K | -17000 | -561K | -189K | -247K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 11M | 30M | 36M |
| otherInvestingActivities | - | 163K | 524K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 163K | 524K | - | - | -106K | -17000 | 10.44M | 29.81M | 35.75M |
| netDebtIssuance | 60000 | - | -304K | -271K | -252K | 413K | -1.32M | -150K | -938K | -107K |
| longTermNetDebtIssuance | 60000 | - | -304K | -271K | -252K | 413K | -1.32M | -150K | -938K | -107K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5000 | -23000 | 129K | 2000 | 2.29M | 597K | 40000 | 52000 |
| netCommonStockIssuance | - | - | 5000 | -23000 | 129K | 2000 | 2.29M | 597K | 40000 | 52000 |
| commonStockIssuance | - | - | 5000 | -23000 | 129K | 2000 | 2.29M | 597K | 40000 | 52000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.19M | - | -327K | -326K | -338K | -340K | 385K | -346K | -1.14M | -3.58M |
| netCashProvidedByFinancingActivities | -1.13M | - | -626K | -620K | -461K | 73000 | 1.35M | 101K | -2.03M | -3.63M |