Is Perspective Therapeutics, Inc. (CATX) a Buy, Sell, or Hold?
AMEX : CATX
Perspective Therapeutics, Inc.
$2.975 USD
$0.03 (0.85%)
- Volume
- 435.53K
- Average Volume
- 1.86M
- Market Capitalization
- $229.82M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $6.16
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.75
CATX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.45M | 1.43M | 7.1M | 10.8M | 10.05M | 9.68M | 7.31M | 5.92M | 4.76M |
| costOfRevenue | - | - | - | 5.47M | 6.18M | 4.93M | 4.56M | 4.27M | 4.08M | 3.92M |
| grossProfit | - | -852K | 1.43M | 1.63M | 4.62M | 5.12M | 5.12M | 3.05M | 1.84M | 838K |
| researchAndDevelopmentExpenses | 84.22M | 41.64M | 21.31M | 2.6M | 2.58M | 1.43M | 1.13M | 1.47M | 1.75M | 965K |
| generalAndAdministrativeExpenses | 30.23M | 26.61M | 20.97M | 10.87M | 6.62M | 4.69M | 4.57M | 4.17M | 4.16M | 3.92M |
| sellingAndMarketingExpenses | - | - | 97000 | 3.23M | 2.8M | 2.44M | 2.98M | 2.68M | 2.66M | 2.31M |
| sellingGeneralAndAdministrativeExpenses | 30.23M | 26.61M | 21.06M | 14.21M | 9.42M | 7.13M | 7.55M | 6.85M | 6.82M | 6.23M |
| otherExpenses | -884K | 24.09M | - | - | - | - | -73000 | 2000 | - | -48000 |
| operatingExpenses | 113.56M | 92.34M | 42.38M | 17.43M | 12.01M | 8.56M | 8.6M | 8.32M | 8.57M | 7.14M |
| costAndExpenses | 113.56M | 90.89M | 42.38M | 22.9M | 18.19M | 13.49M | 13.16M | 12.59M | 12.65M | 11.07M |
| netInterestIncome | 7.74M | 10.56M | 850K | 1.12M | 119K | 59000 | 30000 | 108K | 29000 | 118K |
| interestIncome | 8.11M | 10.52M | 934K | 1.12M | 119K | 59000 | 30000 | 108K | 29000 | 118K |
| interestExpense | 376K | -48000 | 84000 | - | 119K | - | - | - | - | - |
| depreciationAndAmortization | 3.25M | 2.31M | 981K | 344K | 248K | 9000 | 147K | 136K | 80000 | 68000 |
| ebitda | -100.8M | 10.46M | -39.96M | -14.84M | -7.39M | -3.43M | -3.48M | -5.14M | -6.7M | -6.19M |
| ebit | -104.05M | -81.42M | -40.94M | -15.18M | -7.39M | -3.44M | - | -5.28M | -6.73M | -6.31M |
| nonOperatingIncomeExcludingInterest | -9.51M | 91.88M | - | - | - | - | - | - | - | - |
| operatingIncome | -113.56M | 10.46M | -40.94M | -15.18M | -7.39M | -3.44M | -3.48M | -5.28M | -6.73M | -6.31M |
| totalOtherIncomeExpensesNet | 9.14M | -91.84M | 835K | 512K | 119K | 50000 | 30000 | 134K | 29000 | 27000 |
| incomeBeforeTax | -104.43M | -81.38M | -40.11M | -14.67M | -7.27M | -3.39M | -3.45M | -5.14M | -6.7M | -6.16M |
| incomeTaxExpense | -793K | -2.1M | -2.65M | - | -119K | -199K | -177K | -294K | -29000 | -145K |
| netIncomeFromContinuingOperations | -103.64M | -80.43M | -37.46M | -14.67M | -7.15M | -3.19M | -3.27M | -4.85M | - | - |
| netIncomeFromDiscontinuedOperations | 514K | -949K | -9.05M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -103.12M | -79.28M | -46.51M | -14.67M | -7.15M | -3.19M | -3.27M | -4.85M | -6.7M | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -103.12M | -79.28M | -37.46M | -14.67M | -7.15M | -3.19M | -3.27M | -4.85M | -6.7M | -6.16M |
| eps | -1.4 | -1.23 | -0.85 | -0.27 | -0.13 | -0.06 | -0.05 | -0.07 | -0.12 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.63M | 61.58M | 9.24M | 20.99M | 60.35M | 9.58M | 2.39M | 5.33M | 2.6M | 5.93M |
| shortTermInvestments | 114.11M | 165.34M | - | 22.76M | - | - | - | - | 825K | 3.04M |
| cashAndShortTermInvestments | 144.74M | 226.92M | 9.24M | 43.76M | 60.35M | 9.58M | 2.39M | 5.33M | 3.42M | 8.97M |
| netReceivables | 1.04M | 116K | 1.18M | 1.36M | 1.65M | 1.74M | 2.04M | 1.15M | 1.19M | 726K |
| accountsReceivables | 6000 | 116K | 1.16M | 1.36M | 1.65M | - | - | - | - | - |
| otherReceivables | 1.03M | - | 10000 | - | - | 1.74M | 2.04M | 1.15M | 1.19M | 726K |
| inventory | - | - | - | 1.41M | 1.07M | 665K | 645K | 530K | 516K | 323K |
| prepaids | 2.58M | - | 1.08M | - | - | - | - | - | - | - |
| otherCurrentAssets | 35000 | 4.13M | 5.35M | 6.69M | 535K | 301K | 426K | 305K | 335K | 271K |
| totalCurrentAssets | 148.39M | 231.16M | 16.84M | 53.22M | 63.6M | 12.29M | 5.51M | 7.32M | 5.47M | 10.29M |
| propertyPlantEquipmentNet | 78.1M | 59.54M | 6.32M | 2.06M | 2.62M | 2.72M | 2.74M | 1.61M | 1.31M | 1.05M |
| goodwill | - | - | 24.06M | - | - | - | - | - | - | - |
| intangibleAssets | 40M | 50M | 50.35M | 86000 | 107K | 130K | 138K | 162K | 198K | 230K |
| goodwillAndIntangibleAssets | 40M | 50M | 74.42M | 86000 | 107K | 130K | 138K | 162K | 198K | 230K |
| longTermInvestments | 275K | - | 133K | 150K | - | - | 181K | 181K | - | - |
| taxAssets | - | - | - | - | - | - | -181K | -181K | - | - |
| otherNonCurrentAssets | 207K | 405K | 182K | -2.3M | 926K | 373K | 137K | 155K | 478K | 694K |
| totalNonCurrentAssets | 118.58M | 109.94M | 81.05M | 2.3M | 3.65M | 3.22M | 3.19M | 2.11M | 1.99M | 1.98M |
| otherAssets | - | - | - | 2.58M | - | - | - | - | - | - |
| totalAssets | 266.97M | 341.1M | 97.89M | 58.09M | 67.25M | 15.51M | 8.7M | 9.42M | 7.46M | 12.27M |
| totalPayables | 20.51M | 10.34M | 6.91M | 1.54M | 847K | 494K | 654K | 683K | 1.39M | 630K |
| accountPayables | 20.51M | 10.34M | 6.91M | 1.54M | 847K | 494K | 654K | 683K | 1.39M | 630K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.93M | - | 479K | 378K | 481K | 296K | 269K | 338K |
| shortTermDebt | 56000 | 52000 | 49000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 623K | 957K | 46000 | 268K | 260K | 245K | 236K | - | - | - |
| taxPayables | - | - | - | - | - | 211K | 352K | 89000 | 155K | 138K |
| deferredRevenue | - | 1.4M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.49M | 5.48M | 4.73M | -406K | 259K | 218K | 204K | 142K | 175K | 138K |
| totalCurrentLiabilities | 28.68M | 18.23M | 15.66M | 2.68M | 1.84M | 1.34M | 1.58M | 1.12M | 1.84M | 1.11M |
| longTermDebt | 1.57M | 1.62M | 1.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | 1.43M | 780K | 256K | 392K | 652K | 769K | - | - | - |
| deferredRevenueNonCurrent | 26.6M | 26.6M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | 2.5M | 4.59M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 386K | 55000 | 4.59M | 75000 | 624K | 753K | 632K | 621K | 590K | 561K |
| totalNonCurrentLiabilities | 31.26M | 32.2M | 7.05M | 331K | 1.02M | 1.4M | 1.4M | 621K | 590K | 561K |
| otherLiabilities | - | - | - | 116K | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | 2.38M | 826K | 524K | 652K | 897K | 1M | - | - | - |
| totalLiabilities | 59.94M | 50.43M | 22.71M | 3.45M | 2.86M | 2.74M | 2.98M | 1.74M | 2.42M | 1.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 70000 | 282K | 142K | 142K | 87000 | 69000 | 67000 | 56000 | 55000 |
| retainedEarnings | -334.84M | -231.72M | -152.44M | -105.93M | -95.17M | -89.52M | -87.94M | -84.49M | -79.35M | -72.6M |
| additionalPaidInCapital | 541.69M | 522.37M | 227.59M | 160.43M | 159.42M | 102.2M | 93.59M | 92.1M | 84.32M | 83.15M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.12M | -79.28M | -46.51M | -14.67M | -7.27M | -3.39M | -3.45M | -5.14M | -6.7M | -6.16M |
| depreciationAndAmortization | 3.25M | 2.31M | 946K | 344K | 248K | 149K | 147K | 136K | 80000 | 68000 |
| deferredIncomeTax | -793K | -2.1M | -2.65M | -1.68M | - | 10000 | - | -24000 | - | -33000 |
| stockBasedCompensation | 8.97M | 5.39M | 3.74M | 1.34M | 1.09M | 386K | 495K | 420K | 607K | 372K |
| changeInWorkingCapital | 1.68M | 31.81M | 2.3M | 338K | -1.85M | -67000 | -835K | -518K | 222K | 17000 |
| accountsReceivables | -32000 | 1.05M | -426K | 490K | 405K | 31000 | -890K | 38000 | -466K | -184K |
| inventory | - | 11000 | 359K | -152K | -2.67M | -274K | -97000 | 128K | 23000 | 89000 |
| accountsPayables | 147K | 1.89M | 1.58M | - | 236K | 76000 | -29000 | -708K | 761K | 18000 |
| otherWorkingCapital | 1.57M | 29.74M | 779K | -28000 | 182K | 100000 | 181K | 24000 | -96000 | 94000 |
| otherNonCashItems | 7.53M | 55.39M | 5.27M | 472K | 77000 | 72000 | -2000 | 81000 | 79000 | 26000 |
| netCashProvidedByOperatingActivities | -82.48M | -18.29M | -36.91M | -12.17M | -7.71M | -2.84M | -3.64M | -5.05M | -5.71M | -5.71M |
| investmentsInPropertyPlantAndEquipment | -12.75M | -54.41M | -1.07M | -302K | -266K | -381K | -273K | -444K | -337K | -549K |
| acquisitionsNet | - | - | 2.7M | - | - | 1000 | - | 34000 | - | 6000 |
| purchasesOfInvestments | -119.84M | -243.51M | - | - | - | - | - | -4.72M | -4.05M | -115K |
| salesMaturitiesOfInvestments | 173.95M | - | 22.76M | - | - | - | - | 5.55M | 6.27M | 2.3M |
| otherInvestingActivities | -135K | 78.99M | -18000 | -57.38M | -18000 | -30000 | -14000 | -14000 | -18000 | -124K |
| netCashProvidedByInvestingActivities | 41.23M | -218.93M | 24.37M | -57.68M | -284K | -410K | -287K | 401K | 1.86M | 1.51M |
| netDebtIssuance | -52000 | -48000 | -68000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -52000 | - | -68000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.36M | 289.43M | 364K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10.36M | - | 364K | - | - | - | - | - | - | - |
| commonStockIssuance | 10.36M | 275.81M | 364K | - | 56000 | 64.69M | 1M | 7.38M | 532K | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -9000 | -11000 | -11000 | -11000 | -11000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 289.38M | 489K | 56000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.3M | 289.38M | 785K | 56000 | 56000 | 64.68M | 994K | 7.37M | 521K | -9000 |
| 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 | 76000 | 43000 | 209K | 290K | 342K | 234K | 369K | 526K | 325K | 337K |
| costOfRevenue | 1.13M | - | 775K | 733K | - | - | - | - | - | - |
| grossProfit | -1.05M | -968K | -566K | -443K | -390K | -475K | -300K | -45999 | -31000 | 337K |
| researchAndDevelopmentExpenses | 20.25M | 32.92M | 20.34M | 12.17M | 14.33M | 12.88M | 12.03M | 9.28M | 7.45M | 6.08M |
| generalAndAdministrativeExpenses | 6.98M | 6.95M | 7.73M | 7.71M | 7.84M | 8.25M | 6.98M | 5.51M | 5.88M | 4.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -2.58M |
| sellingGeneralAndAdministrativeExpenses | 6.98M | 6.95M | 7.73M | 7.71M | 7.84M | 8.25M | 6.98M | 5.51M | 5.88M | 1.69M |
| otherExpenses | - | -43000 | -775K | 3.71M | -342K | 23.86M | - | - | -325K | -5.21M |
| operatingExpenses | 27.23M | 39.83M | 27.3M | 23.6M | 21.83M | 46.44M | 18.63M | 14.26M | 13M | 2.57M |
| costAndExpenses | 28.36M | 39.83M | 28.07M | 24.33M | 21.83M | 45.22M | 18.63M | 14.26M | 13M | 2.57M |
| netInterestIncome | 2.09M | 1.55M | 1.89M | 2.04M | 2.26M | 2.72M | 3.51M | 3.05M | 1.18M | 38000 |
| interestIncome | 2.2M | 1.61M | 1.96M | 2.16M | 2.38M | 2.65M | 3.58M | 3.08M | 1.21M | 62000 |
| interestExpense | 105K | 64000 | 65000 | 119K | 128K | -73000 | 69000 | 23000 | 29000 | 24000 |
| depreciationAndAmortization | 1.13M | 1.01M | 775K | 733K | 732K | 721K | 669K | 570K | 346K | 262K |
| ebitda | -27.16M | -37.21M | -25.13M | -21.15M | -17.32M | -41.62M | -14.38M | -10.68M | -11.44M | -8.58M |
| ebit | -28.28M | -38.22M | -25.9M | -21.88M | -18.05M | -42.34M | -15.05M | -11.25M | -11.79M | -8.85M |
| nonOperatingIncomeExcludingInterest | - | -1.61M | -1.96M | -2.16M | -3.78M | -2.64M | -3.58M | -3.01M | -1.21M | 1.04M |
| operatingIncome | -28.28M | -39.83M | -27.86M | -24.04M | -21.83M | -44.98M | -18.63M | -14.26M | -13M | -7.81M |
| totalOtherIncomeExpensesNet | 2.09M | 1.55M | 1.89M | 2.04M | 3.66M | 2.72M | 3.51M | 2.99M | 1.18M | -1.06M |
| incomeBeforeTax | -26.19M | -38.28M | -25.97M | -22M | -18.18M | -42.27M | -15.12M | -11.28M | -11.82M | -8.87M |
| incomeTaxExpense | - | -793K | - | - | - | -2.1M | - | -61000 | - | 7.85M |
| netIncomeFromContinuingOperations | -26.19M | -37.49M | -25.97M | -22M | -18.18M | -40.11M | -15.12M | -11.21M | -11.82M | -16.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | 514K | - | - | - | -429K | -461K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -61000 | 2000 | -7.96M |
| netIncome | -26.19M | -37.49M | -25.97M | -21.48M | -18.18M | -40.17M | -15.12M | -11.7M | -12.28M | -24.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.19M | -37.49M | -25.97M | -21.48M | -18.18M | -40.17M | -15.12M | -11.7M | -12.28M | -24.68M |
| eps | -25.28 | -0.51 | -0.35 | -0.3 | -0.25 | -0.57 | -0.21 | -0.18 | -0.25 | -0.45 |
| 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 | 53.97M | 30.63M | 26.76M | 28.85M | 44.41M | 61.58M | 226.44M | 252M | 142.12M | 9.24M |
| shortTermInvestments | 216.96M | 114.11M | 147.38M | 162.73M | 167.3M | 165.34M | 41.4M | 40.86M | 38.53M | - |
| cashAndShortTermInvestments | 270.93M | 144.74M | 174.14M | 191.58M | 211.7M | 226.92M | 267.85M | 292.87M | 180.65M | 9.24M |
| netReceivables | 58000 | 1.04M | 179K | 225K | 78000 | 1.48M | 217K | 142K | 999K | 1.18M |
| accountsReceivables | 58000 | 6000 | 179K | 225K | 78000 | 116K | 217K | 142K | 999K | 1.16M |
| otherReceivables | - | 1.03M | - | - | - | 1.37M | - | - | - | 10000 |
| inventory | - | - | - | - | - | -1.37M | - | - | - | - |
| prepaids | - | 2.58M | - | - | - | 2.68M | - | - | - | 1.08M |
| otherCurrentAssets | 4.36M | 35000 | 4.18M | 4.16M | 3.96M | 1.45M | 2.11M | 1.23M | 6.55M | 5.36M |
| totalCurrentAssets | 275.35M | 148.39M | 178.5M | 195.96M | 215.74M | 231.16M | 270.17M | 294.24M | 188.2M | 16.84M |
| propertyPlantEquipmentNet | 94.93M | 78.1M | 65.89M | 64.37M | 63.24M | 59.54M | 46.22M | 16.77M | 15.36M | 6.32M |
| goodwill | - | - | - | - | - | - | 24.06M | 24.06M | 24.06M | 24.06M |
| intangibleAssets | 40M | 40M | 50M | 50M | 50M | 50.01M | 50M | 50M | 50M | 50.35M |
| goodwillAndIntangibleAssets | 40M | 40M | 50M | 50M | 50M | 50.01M | 74.06M | 74.06M | 74.06M | 74.42M |
| longTermInvestments | - | 275K | - | - | - | 322K | - | - | - | 133K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 490K | 207K | 438K | 401K | 366K | 72000 | 694K | 854K | 664K | 182K |
| totalNonCurrentAssets | 135.42M | 118.58M | 116.32M | 114.77M | 113.61M | 109.94M | 120.98M | 91.68M | 90.09M | 81.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.77M | 266.97M | 294.82M | 310.72M | 329.35M | 341.1M | 391.15M | 385.92M | 278.29M | 97.89M |
| totalPayables | 26.48M | 20.51M | 12.95M | 7.05M | 8.73M | 10.34M | 21.81M | 6.13M | 6.03M | 6.91M |
| accountPayables | 26.48M | 20.51M | 12.95M | 7.05M | 8.73M | 10.34M | 21.81M | 6.13M | 6.03M | 6.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3.98M | 2.31M | 1.83M | 3.93M |
| shortTermDebt | 56000 | 56000 | 55000 | 54000 | 53000 | 52000 | 51000 | 54000 | 50000 | 49000 |
| capitalLeaseObligationsCurrent | 1.07M | 623K | 704K | 847K | 980K | 957K | 903K | 720K | 128K | 46000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.4M | 1.4M | 1.4M | 1.4M | - |
| otherCurrentLiabilities | 3.88M | 7.49M | 6.91M | 5.04M | 2.91M | 5.48M | 1.9M | 1.9M | 5.07M | 4.73M |
| totalCurrentLiabilities | 31.49M | 28.68M | 20.62M | 12.99M | 12.68M | 18.23M | 28.14M | 10.61M | 14.5M | 15.66M |
| longTermDebt | 1.55M | 1.57M | 1.58M | 1.6M | 1.61M | 1.62M | 1.64M | 1.65M | 1.66M | 1.68M |
| capitalLeaseObligationsNonCurrent | 1.55M | 1M | 971K | 1.07M | 1.17M | 1.43M | 1.68M | 1.45M | 1.04M | 780K |
| deferredRevenueNonCurrent | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | 1.7M | 2.5M | 2.5M | 2.5M | 2.5M | 4.59M | 4.59M | 4.59M | 4.59M |
| otherNonCurrentLiabilities | 437K | 386K | 342K | 284K | 145K | 55000 | 33000 | 19000 | 31.19M | 4.59M |
| totalNonCurrentLiabilities | 31.84M | 31.26M | 31.99M | 32.05M | 32.02M | 32.2M | 34.54M | 34.31M | 33.89M | 7.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62M | 1.63M | 1.68M | 1.92M | 2.15M | 2.38M | 2.58M | 2.17M | 1.16M | 826K |
| totalLiabilities | 63.33M | 59.94M | 52.61M | 45.03M | 44.7M | 50.43M | 62.68M | 44.92M | 48.4M | 22.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114K | 74000 | 74000 | 74000 | 73000 | 70000 | 67000 | 67000 | 587K | 282K |
| retainedEarnings | -361.03M | -334.84M | -297.35M | -271.38M | -249.9M | -231.72M | -191.55M | -176.43M | -164.72M | -152.44M |
| additionalPaidInCapital | 708.58M | 541.69M | 539.38M | 537M | 534.45M | 522.37M | 519.95M | 517.36M | 394.03M | 227.59M |
| 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 | -26.19M | -37.49M | -25.97M | -21.48M | -18.18M | -40.17M | -15.12M | -11.7M | -12.28M | -24.68M |
| depreciationAndAmortization | 1.13M | 1.01M | 775K | 733K | 732K | 721K | 669K | 570K | 346K | 262K |
| deferredIncomeTax | - | - | - | - | - | -2.1M | - | - | - | 7.85M |
| stockBasedCompensation | 2.55M | 2.31M | 2.16M | 2.4M | 2.1M | 2.06M | 1.95M | 719K | 656K | 720K |
| changeInWorkingCapital | -8.55M | 687K | 7.29M | -913K | -5.38M | -11.44M | 16.35M | 1.5M | 25.4M | 1.98M |
| accountsReceivables | -444K | 336K | 27000 | -359K | -36000 | 159K | 1.32M | 857K | 166K | -58000 |
| inventory | - | - | - | - | - | - | - | -16000 | 27000 | 102K |
| accountsPayables | -4.21M | -846K | 5.54M | -2.84M | -1.71M | -13.05M | 15.7M | 120K | -883K | 2.24M |
| otherWorkingCapital | -3.89M | 1.2M | 1.72M | 2.28M | -3.64M | 1.45M | -663K | 542K | 26.09M | -364K |
| otherNonCashItems | -412K | 8.83M | -544K | -691K | -852K | 24.32M | -485K | 10000 | -266K | 4.86M |
| netCashProvidedByOperatingActivities | -31.47M | -24.66M | -16.29M | -19.95M | -21.58M | -26.61M | 3.37M | -8.9M | 13.85M | -9.01M |
| investmentsInPropertyPlantAndEquipment | -6.86M | -5.08M | -1.99M | -1.03M | -4.66M | -14.61M | -29.71M | -1.02M | -9.07M | -89000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150.34M | -20.61M | -32.13M | -44.49M | -22.6M | -164.78M | - | -40.5M | -38.22M | - |
| salesMaturitiesOfInvestments | 47.64M | 54.28M | 48.15M | 49.82M | 21.7M | 40.5M | - | 38.22M | - | - |
| otherInvestingActivities | - | -51000 | -39000 | -36000 | -9000 | 287K | -24000 | - | - | - |
| netCashProvidedByInvestingActivities | -109.55M | 28.54M | 13.99M | 4.26M | -5.56M | -138.6M | -29.74M | -3.3M | -47.3M | -89000 |
| netDebtIssuance | -15000 | -13000 | -13000 | -13000 | -13000 | -12000 | -16000 | -8000 | -12000 | -12000 |
| longTermNetDebtIssuance | -15000 | -13000 | -13000 | -13000 | -13000 | -12000 | -16000 | -8000 | -12000 | -12000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 164.38M | -371K | 226K | 145K | 9.99M | -11.89M | 1.66M | 235.04M | 53.14M | 364K |
| netCommonStockIssuance | 164.38M | -371K | 226K | 145K | 9.99M | -11.89M | -123K | 235.04M | 53.14M | 364K |
| commonStockIssuance | 164.38M | -371K | 226K | 145K | 9.99M | -13.14M | -123K | 235.04M | 53.14M | 364K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 371K | - | - | - | 12.25M | 644K | -112.94M | 113.2M | - |
| netCashProvidedByFinancingActivities | 164.36M | -13000 | 213K | 132K | 9.97M | 345K | 628K | 122.08M | 166.33M | 352K |