Is CASI Pharmaceuticals, Inc. (CASI) a Buy, Sell, or Hold?
CASI Pharmaceuticals, Inc.
NASDAQ:CASI
$0.1505 USD
$0.0 (3.08%)
- Volume
- 7.9K
- Average Volume
- 225.2K
- Market Capitalization
- $2.33M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $3.09
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
CASI Financial
| 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 | 28.54M | 33.88M | 43.11M | 30.17M | 15.14M | 4.13M | - | - | - | 47712 |
| costOfRevenue | 17.39M | 13.83M | 15.83M | 12.56M | 9.51M | 3.94M | 1.67M | 117.78K | 66451 | 6274 |
| grossProfit | 11.15M | 20.05M | 27.28M | 17.61M | 5.63M | 196K | -1.67M | -117.78K | -66451 | 41438 |
| researchAndDevelopmentExpenses | 8.92M | 9.86M | 16M | 14.42M | 11.47M | 9.75M | 8.51M | 7.6M | 4.65M | 4.08M |
| generalAndAdministrativeExpenses | 23.58M | 25.39M | 23.45M | 23.7M | 19.66M | 27.34M | 18M | 3.16M | 4.78M | 3.12M |
| sellingAndMarketingExpenses | 17.87M | 16.45M | 14.33M | 14.7M | 7.82M | 3.1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.44M | 41.84M | 37.78M | 38.41M | 27.48M | 30.44M | 18M | 3.16M | 4.78M | 3.12M |
| otherExpenses | 407K | -6.57M | - | 6.3M | 19.47M | - | - | - | - | - |
| operatingExpenses | 50.77M | 45.13M | 53.77M | 59.13M | 58.41M | 40.19M | 26.5M | 10.75M | 9.42M | 7.19M |
| costAndExpenses | 68.16M | 58.96M | 69.6M | 71.68M | 67.92M | 44.12M | 26.5M | 10.75M | 9.42M | 7.2M |
| netInterestIncome | -332K | 614K | 127K | 321K | 866K | 1.06M | 39988 | 1009 | -26090 | -81533 |
| interestIncome | 539K | 614K | 189K | 321K | 866K | 1.06M | 48196 | 15985 | 7718 | 922 |
| interestExpense | 871K | - | 62000 | - | - | - | 8208 | 14976 | 33808 | 82455 |
| depreciationAndAmortization | 2.33M | 3.74M | 2.42M | 1.82M | 1.96M | 2.15M | 1.67M | 117.78K | 66451 | 68381 |
| ebitda | -34.87M | -21.54M | -35.79M | -33.4M | -31.35M | -37.43M | -25.79M | -10.64M | -9.35M | -7.06M |
| ebit | -37.2M | -25.28M | -38.22M | -35.22M | -33.31M | -39.58M | -27.46M | -10.76M | -9.42M | -7.12M |
| nonOperatingIncomeExcludingInterest | -2.42M | 200K | 11.72M | -6.3M | -19.47M | -408K | 959.36K | 3906 | -930 | -28435 |
| operatingIncome | -39.62M | -25.08M | -26.49M | -41.52M | -52.78M | -39.99M | -26.5M | -10.75M | 9.42M | 7.15M |
| totalOtherIncomeExpensesNet | 1.55M | -1.21M | -11.79M | 5.67M | 5.27M | -5.37M | -967.57K | -18882 | -32878 | -54020 |
| incomeBeforeTax | -38.07M | -26.29M | -38.28M | -35.84M | -47.51M | -45.36M | -27.47M | -10.77M | -9.45M | -7.21M |
| incomeTaxExpense | 1.19M | -81000 | 1.98M | - | - | - | - | 14976 | 33808 | 82455 |
| netIncomeFromContinuingOperations | -39.26M | -26.21M | -40.26M | -35.84M | -47.51M | -45.36M | -27.47M | -10.77M | -9.45M | -7.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -48000 | - | - | - | - | - | - | - | - |
| netIncome | -39.26M | -26.94M | -41.01M | -36.65M | -48.29M | -45.36M | -27.47M | -10.77M | -9.45M | -7.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.26M | -26.96M | -41.01M | -36.65M | -48.29M | -46.03M | -27.47M | -10.77M | -9.45M | -7.21M |
| eps | -2.56 | -2.02 | -3.01 | -2.69 | -4.37 | -4.8 | -3.24 | -1.75 | -1.69 | -2.22 |
| 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 | 13.47M | 17.08M | 47.11M | 38.7M | 57.06M | 53.62M | 84.2M | 43.49M | 27.09M | 5.13M |
| shortTermInvestments | 2.62M | 13.69M | 4.22M | 9.87M | 9.31M | 625K | 912.2K | - | - | - |
| cashAndShortTermInvestments | 16.09M | 30.77M | 51.34M | 48.57M | 66.37M | 54.25M | 85.12M | 43.49M | 27.09M | 5.13M |
| netReceivables | 15.34M | 10.14M | 12.97M | 9.8M | 4.64M | 1.29M | - | - | - | - |
| accountsReceivables | 15.34M | 9.55M | 12.97M | 9.8M | 4.64M | 1.29M | - | - | - | - |
| otherReceivables | - | 587K | - | - | - | - | - | - | - | - |
| inventory | 5.25M | 15.88M | 6.14M | 1.91M | 1.36M | 4.54M | 283K | - | - | - |
| prepaids | - | - | - | 1.69M | 1.65M | 1.42M | 7.16M | 322.49K | 355.89K | 438.23K |
| otherCurrentAssets | 2.89M | 2.56M | 2.98M | - | - | - | 911.81K | 322.49K | 355.89K | 438.23K |
| totalCurrentAssets | 39.58M | 59.34M | 73.42M | 61.97M | 74.02M | 61.5M | 92.56M | 43.81M | 27.45M | 5.57M |
| propertyPlantEquipmentNet | 11.36M | 11.63M | 13.23M | 21.82M | 10.76M | 9.69M | 1.75M | 1.05M | 229.59K | 218.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 238K | 1.84M | 1.06M | 12.2M | 13.21M | 16.9M | 18.78M | - | - | - |
| goodwillAndIntangibleAssets | 238K | 1.84M | 1.06M | 12.2M | 13.21M | 16.9M | 18.78M | - | - | - |
| longTermInvestments | 1.72M | 1.68M | 7.46M | 40.13M | 29.44M | 14.04M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 587K | 771K | 1.06M | 2.18M | 299K | 504K | 310.02K | 242.02K | 34485 | 38174 |
| totalNonCurrentAssets | 13.9M | 15.92M | 22.81M | 76.33M | 53.71M | 41.13M | 20.85M | 1.29M | 264.08K | 256.97K |
| otherAssets | 197K | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.67M | 75.27M | 96.23M | 138.3M | 127.73M | 102.63M | 113.41M | 45.1M | 27.71M | 5.83M |
| totalPayables | 2.72M | 12.34M | 12.87M | 11.55M | 5.7M | 5.11M | 968K | 2.09M | 1.06M | 884.1K |
| accountPayables | 2.72M | 4.44M | 3.29M | 4.79M | 3.26M | 5.11M | 968K | 2.09M | 1.06M | 884.1K |
| otherPayables | - | 7.9M | 9.58M | 6.76M | 2.44M | - | - | - | - | - |
| accruedExpenses | 1.33M | 1.12M | 648K | 6.04M | 49000 | 2.83M | 1.41M | 745.96K | 250.95K | 169.46K |
| shortTermDebt | 18.38M | - | - | 2.17M | 1.29M | - | 1.5M | - | - | - |
| capitalLeaseObligationsCurrent | 1.22M | 728K | 868K | 1.06M | 939K | 1.18M | - | - | - | - |
| taxPayables | - | 481K | 2.05M | 652K | 434K | - | - | - | - | - |
| deferredRevenue | 2.47M | 2.54M | 2.62M | - | - | - | - | - | - | 4086 |
| otherCurrentLiabilities | 10.32M | - | - | -7.62M | - | -1.18M | 944 | 2.23M | - | - |
| totalCurrentLiabilities | 36.45M | 16.73M | 17M | 13.19M | 7.98M | 7.95M | 3.87M | 5.06M | 1.32M | 1.05M |
| longTermDebt | - | 18.9M | - | - | - | - | - | 1.5M | 1.49M | 1.46M |
| capitalLeaseObligationsNonCurrent | 2.54M | 1.62M | 476K | 1.1M | 965K | 1.02M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.83M | 2.35M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.84M | 13.87M | 11.82M | 13.22M | 12.87M | - | 73591 | - | 4.12M | 9.4M |
| totalNonCurrentLiabilities | 15.37M | 34.38M | 12.3M | 17.15M | 16.18M | 1.02M | 73591 | 1.5M | 5.61M | 10.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.76M | 2.34M | 1.34M | 2.17M | 1.9M | 2.2M | - | - | - | - |
| totalLiabilities | 51.82M | 51.1M | 29.3M | 30.34M | 24.16M | 8.97M | 3.95M | 6.56M | 6.93M | 11.91M |
| treasuryStock | -9.6M | -9.6M | -9.33M | -8.03M | -8.03M | -8.03M | -8.03M | -8.03M | -8.03M | -8.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 1.4M | 1.24M | 979K | 953.67K | 699.02K | 602.76K | 325.25K |
| retainedEarnings | -700.08M | -660.82M | -637.16M | -605.64M | -570.5M | -523.91M | -478.94M | -452.7M | -441.93M | -432.48M |
| additionalPaidInCapital | 713.3M | 695.78M | 691.77M | 696.22M | 658.25M | 606.69M | 596.71M | 498.58M | 470.15M | 434.1M |
| 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 | -39.26M | -26.94M | -40.26M | -35.84M | -47.51M | -45.36M | -27.47M | -10.77M | -9.45M | -7.21M |
| depreciationAndAmortization | 2.33M | 3.74M | 2.42M | 1.82M | 1.96M | 2.15M | 1.67M | 117.78K | 66451 | 68381 |
| deferredIncomeTax | - | - | - | -5.2M | -3.94M | 1.24M | 325.46K | 19891 | -5671 | -27513 |
| stockBasedCompensation | 1.31M | 7.22M | 7.01M | 7.77M | 7.82M | 7.31M | 6.12M | 650.44K | 3M | 1.54M |
| changeInWorkingCapital | 771K | -7.82M | -6.65M | -3.22M | -3.32M | 4.45M | -9.78M | 3.57M | 348.04K | 35999 |
| accountsReceivables | -5.21M | 2.84M | -3.17M | -5.16M | -3.35M | -1.29M | - | - | - | 23727 |
| inventory | 5.83M | -9.74M | -4.23M | -551K | 3.19M | -4.41M | -283K | - | - | -4.63M |
| accountsPayables | -1.72M | 1.15M | 1.07M | 1.49M | -1.54M | 4M | -1.1M | 849.36K | 180.53K | 129.47K |
| otherWorkingCapital | 1.86M | -2.06M | -315K | 1M | -1.61M | 6.16M | -8.68M | 2.72M | 167.52K | 4.52M |
| otherNonCashItems | 5.63M | 3.83M | 16.39M | 7.84M | 19.1M | 6.97M | 553.57K | 7476 | 26308 | 74955 |
| netCashProvidedByOperatingActivities | -29.22M | -19.97M | -21.09M | -26.84M | -25.89M | -23.24M | -28.58M | -6.4M | -6.02M | -5.51M |
| investmentsInPropertyPlantAndEquipment | -223K | -204K | -5.61M | -15.5M | -19.33M | -14.02M | -21.77M | -934.7K | -223.23K | -25396 |
| acquisitionsNet | -1.37M | - | 138K | 10000 | - | 20M | -20.64M | - | 158.45K | - |
| purchasesOfInvestments | -1.41M | -51.75M | -7.42M | -12.4M | -83000 | -14.04M | - | - | - | - |
| salesMaturitiesOfInvestments | 13.76M | 44.32M | 37.62M | 172K | - | -13.03M | - | - | - | - |
| otherInvestingActivities | 483K | -2.04M | 6.44M | 7.03M | -1.31M | -6.97M | 20.64M | - | 158.45K | -25396 |
| netCashProvidedByInvestingActivities | 11.24M | -9.67M | 31.16M | -20.69M | -20.72M | -28.06M | -21.77M | -934.7K | -64787 | -25396 |
| netDebtIssuance | - | - | - | -839K | 1.25M | -1.5M | 258K | 326K | - | - |
| longTermNetDebtIssuance | - | - | - | -839K | 1.25M | - | 258K | 326K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.5M | 258K | 326K | - | - |
| netStockIssuance | 15M | -169K | -3.27M | 32.5M | 45.1M | 182K | 87.99M | 23.87M | 28.15M | - |
| netCommonStockIssuance | 15M | -278K | -3.27M | 32.5M | 45.1M | 182K | 87.99M | 23.87M | 28.15M | - |
| commonStockIssuance | 15M | - | - | 32.5M | 45.1M | 182K | 87.99M | 23.87M | 28.15M | - |
| commonStockRepurchased | - | -278K | -3.27M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 109K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -718K | -738K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -718K | -738K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.15M | - | - | -2.02M | 805K | 23.36M | 4.02M | -462.84K | -96512 | - |
| netCashProvidedByFinancingActivities | 15.43M | -907K | -3.27M | 29.64M | 47.15M | 22.04M | 92.27M | 23.73M | 28.05M | - |
| 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 | 3.08M | 4.18M | 6.24M | 13.36M | 7.79M | 3.98M | 3.41M | 6.87M | 8.84M | 9.82M |
| costOfRevenue | 2.37M | 2.12M | 2.62M | 10.13M | 3.75M | 1.91M | 1.6M | 2.82M | 3.65M | 3.99M |
| grossProfit | 706K | 2.06M | 3.62M | 3.23M | 4.04M | 2.07M | 1.81M | 4.06M | 5.19M | 5.83M |
| researchAndDevelopmentExpenses | 1.41M | 1.72M | 1.94M | 3.67M | 1.52M | 1.25M | 2.48M | 2.31M | 2.4M | 2.61M |
| generalAndAdministrativeExpenses | 4.93M | 6.08M | 7.7M | 7.12M | 5.7M | 5.94M | 4.81M | 6.42M | 5.52M | 7.7M |
| sellingAndMarketingExpenses | 4.61M | 4.96M | 4.22M | 4.8M | 4.91M | 4.42M | 3.74M | 5.15M | 2.52M | 4.82M |
| sellingGeneralAndAdministrativeExpenses | 9.54M | 11.04M | 11.92M | 11.92M | 10.61M | 10.37M | 8.55M | 11.57M | 8.04M | 12.52M |
| otherExpenses | 433K | 415K | 141K | 558K | 379K | -765K | - | -5.09M | -153K | -1.26M |
| operatingExpenses | 11.38M | 13.18M | 14M | 16.14M | 12.51M | 10.86M | 11.02M | 8.79M | 10.28M | 13.87M |
| costAndExpenses | 13.75M | 15.3M | 16.62M | 26.27M | 16.26M | 12.77M | 12.63M | 11.61M | 13.93M | 17.86M |
| netInterestIncome | -185K | -199K | -120K | - | -61000 | -55000 | -61000 | 112K | 161K | 139K |
| interestIncome | 10000 | 45000 | 77000 | - | - | 135K | 131K | 112K | 161K | 139K |
| interestExpense | 195K | 244K | 197K | - | 61000 | 190K | 192K | - | - | - |
| depreciationAndAmortization | 582.75K | - | 582.75K | 582.75K | 935.25K | 935.25K | 935.25K | 935.25K | 605.5K | 605.5K |
| ebitda | -10.11M | -10.96M | -9.65M | -9.76M | -7.15M | -8.62M | -8.4M | -3.83M | -4.64M | -7.39M |
| ebit | -10.69M | -10.96M | -10.23M | -10.34M | -8.08M | -9.55M | -9.34M | -4.76M | -5.25M | -8M |
| nonOperatingIncomeExcludingInterest | 11000 | -168K | -146K | -2.57M | -379K | 765K | 117K | 32000 | 153K | -44000 |
| operatingIncome | -10.68M | -11.12M | -10.38M | -12.91M | -8.46M | -8.79M | -9.22M | -4.73M | -5.1M | -8.04M |
| totalOtherIncomeExpensesNet | -206K | -76000 | -371K | -1.46M | 1.18M | 1.82M | -309K | -1.16M | 629K | -2.11M |
| incomeBeforeTax | -10.88M | -11.2M | -10.75M | -14.37M | -7.28M | -6.96M | -9.53M | -5.89M | -4.47M | -10.15M |
| incomeTaxExpense | - | 2.17M | - | - | 1.12M | - | - | -1000 | - | -80000 |
| netIncomeFromContinuingOperations | -10.88M | -13.38M | -10.75M | -14.37M | -8.4M | -6.96M | -9.53M | -5.89M | -4.47M | -10.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.88M | -13.38M | -10.75M | -14.37M | -8.4M | -6.96M | -9.53M | -6.06M | -4.64M | -10.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 | - | - |
| bottomLineNetIncome | -10.88M | -13.38M | -10.75M | -14.37M | -8.4M | -6.96M | -9.53M | -6.08M | -4.64M | -10.24M |
| eps | -0.68 | -0.86 | -0.69 | -0.93 | -0.55 | -0.52 | -0.71 | -0.45 | -0.35 | -0.77 |
| 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 | 4.68M | 6.74M | 10.9M | 13.47M | 16.54M | 9.53M | 12.2M | 17.08M | 19.98M | 16.92M |
| shortTermInvestments | - | 22000 | 1.8M | 2.62M | 4.28M | 3.19M | 7.46M | 13.69M | 15.62M | 21.88M |
| cashAndShortTermInvestments | 4.68M | 6.76M | 12.7M | 16.09M | 20.81M | 12.73M | 19.66M | 30.77M | 35.6M | 38.79M |
| netReceivables | 2.61M | 5.36M | 7.6M | 15.34M | 11.14M | 7.74M | 6.07M | 10.14M | 11.66M | 12.53M |
| accountsReceivables | 2.61M | 5.36M | 7.6M | 15.34M | 10.12M | 6.78M | 5.86M | 9.55M | 11.66M | 12.53M |
| otherReceivables | - | - | - | - | 1.03M | 963K | 209K | 587K | - | - |
| inventory | 2.61M | 3.4M | 4.15M | 5.25M | 12.92M | 14.61M | 15.42M | 15.88M | 8.83M | 7.77M |
| prepaids | 2.01M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 2.64M | 2.71M | 2.89M | 2.27M | 2.11M | 2M | 2.56M | 2.03M | 1.91M |
| totalCurrentAssets | 11.92M | 18.16M | 27.16M | 39.58M | 47.15M | 37.2M | 43.15M | 59.34M | 58.12M | 61M |
| propertyPlantEquipmentNet | 9.95M | 10.45M | 10.92M | 11.36M | 12.4M | 10.25M | 10.85M | 11.63M | 10.62M | 11.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 224K | 230K | 233K | 238K | 1.12M | 1.36M | 1.62M | 1.84M | 273K | 537K |
| goodwillAndIntangibleAssets | 224K | 230K | 233K | 238K | 1.12M | 1.36M | 1.62M | 1.84M | 273K | 537K |
| longTermInvestments | 1.72M | 1.72M | 1.91M | 1.72M | 2.25M | 1.77M | 1.68M | 1.68M | 3.61M | 3.64M |
| taxAssets | - | - | - | - | - | 2.02M | - | - | - | - |
| otherNonCurrentAssets | 660K | 644K | 590K | 587K | 702K | -1.33M | 702K | 771K | 1.62M | 1.21M |
| totalNonCurrentAssets | 12.55M | 13.04M | 13.66M | 13.9M | 16.46M | 14.08M | 14.86M | 15.92M | 16.11M | 16.87M |
| otherAssets | - | - | - | 197K | - | - | - | - | - | - |
| totalAssets | 24.46M | 31.2M | 40.82M | 53.67M | 63.62M | 51.27M | 58.01M | 75.27M | 74.23M | 77.87M |
| totalPayables | 560K | 805K | 1.2M | 2.72M | 1.76M | 792K | 583K | 12.34M | 2.56M | 2.37M |
| accountPayables | 560K | 805K | 1.2M | 2.72M | 1.76M | 792K | 583K | 4.44M | 2.56M | 2.37M |
| otherPayables | - | - | - | - | - | - | - | 7.9M | - | - |
| accruedExpenses | 20.01M | 18.2M | 14.03M | 1.33M | 12.98M | 8.79M | 7.96M | 1.12M | 9.26M | 9.53M |
| shortTermDebt | 18.86M | 18.73M | 18.49M | 18.38M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.22M | - | - | - | 728K | - | - |
| taxPayables | - | - | - | - | - | - | - | 481K | - | - |
| deferredRevenue | - | - | - | 2.47M | - | - | - | 2.54M | - | - |
| otherCurrentLiabilities | - | - | - | 10.32M | - | - | - | - | - | - |
| totalCurrentLiabilities | 39.42M | 37.74M | 33.71M | 36.45M | 14.74M | 9.58M | 8.54M | 16.73M | 11.83M | 11.91M |
| longTermDebt | - | - | - | - | 19.12M | 18.46M | 18.59M | 18.9M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.54M | - | - | - | 1.62M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.63M | 13.78M | 15.18M | 12.84M | 15.91M | 14.2M | 15.41M | 13.87M | 11.97M | 12.12M |
| totalNonCurrentLiabilities | 13.63M | 13.78M | 15.18M | 15.37M | 35.03M | 32.67M | 34M | 34.38M | 11.97M | 12.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3.76M | - | - | - | 2.34M | - | - |
| totalLiabilities | 53.05M | 51.51M | 48.89M | 51.82M | 49.77M | 42.25M | 42.54M | 51.1M | 23.79M | 24.03M |
| treasuryStock | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M | -9.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -735.09M | -724.2M | -710.82M | -700.08M | -685.7M | -677.31M | -670.34M | -660.82M | -655.67M | -651.8M |
| additionalPaidInCapital | 721.24M | 715.73M | 714.58M | 713.3M | 712.6M | 699.37M | 696.52M | 695.78M | 695.68M | 695.22M |
| 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 | -10.88M | -13.38M | -10.75M | -14.37M | -8.4M | -6.96M | -9.53M | -6.06M | -4.64M | -10.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.31M | - | - | - | 7.22M | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.88M | 13.38M | 10.75M | 13.06M | 8.4M | 6.96M | 9.53M | -1.16M | 4.64M | 10.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |