Is Cibus, Inc. (CBUS) a Buy, Sell, or Hold?
NASDAQ : CBUS
Cibus, Inc.
$1.73 USD
-$0.08 (-4.42%)
- Volume
- 85.77K
- Average Volume
- 366.9K
- Market Capitalization
- $78.69M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $4.19
- Year Low
- $1.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
CBUS Financial Statements
| 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 | 3.64M | 4.26M | 1.82M | 157K | 25.99M | 23.85M | 7.3M | 236K | 508K | 399K |
| costOfRevenue | 5.92M | - | 395K | 1.53M | 28.56M | 35.13M | 9.28M | 1.08M | 551K | 200K |
| grossProfit | -2.28M | 4.26M | 1.42M | -1.38M | -2.57M | -11.28M | -1.98M | -845K | -43000 | 199K |
| researchAndDevelopmentExpenses | 44.2M | 50.43M | 42.37M | 11.55M | 11.34M | 11.08M | 12.21M | 9.85M | 11.56M | 5.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 16.16M | 18.97M | 18.5M | 14.74M | 6.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.38M | 5.17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.9M | 30.8M | 28.91M | 9.44M | 15.38M | 20.79M | 24.14M | 18.5M | 14.74M | 6.67M |
| otherExpenses | -5.92M | 181.43M | 249.02M | - | 19000 | 685K | 1.34M | - | - | - |
| operatingExpenses | 65.18M | 262.66M | 320.3M | 20.99M | 26.76M | 32.56M | 37.69M | 28.35M | 26.3M | 12.31M |
| costAndExpenses | 71.1M | 262.66M | 320.7M | 22.53M | 55.32M | 67.68M | 46.97M | 28.35M | 26.3M | 12.51M |
| netInterestIncome | -35.04M | -33.56M | -18.36M | -27000 | -1.41M | -878K | 110K | 264K | -1000 | -5000 |
| interestIncome | 438K | 631K | 527K | 60000 | 17000 | 557K | 1.6M | 1.52M | - | - |
| interestExpense | 35.48M | 34.19M | 18.89M | 87000 | 1.43M | 1.44M | 1.49M | 1.26M | 1000 | 5000 |
| depreciationAndAmortization | 5.92M | 6.86M | 4.69M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | 551K | 345K |
| ebitda | -90.77M | -241.64M | -314.58M | -15.21M | -25.43M | -41.53M | -36.52M | -25.56M | -25.43M | -11.74M |
| ebit | -96.69M | -248.49M | -318.75M | -16.74M | -27.77M | -43.4M | -38.12M | -26.64M | -25.72M | -12.08M |
| nonOperatingIncomeExcludingInterest | 29.23M | -9.9M | -132K | -5.63M | -1.56M | -431K | -1.55M | -1.48M | -70000 | -28000 |
| operatingIncome | -67.46M | -258.4M | -318.88M | -22.37M | -29.33M | -43.83M | -39.67M | -28.12M | -25.79M | -12.11M |
| totalOtherIncomeExpensesNet | -64.71M | -24.29M | -18.76M | 5.48M | 133K | -1M | 61000 | 218K | -191K | 23000 |
| incomeBeforeTax | -132.17M | -282.68M | -337.64M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M |
| incomeTaxExpense | 29000 | 29000 | -4000 | - | - | - | - | - | 1000 | 5000 |
| netIncomeFromContinuingOperations | -132.2M | -282.71M | -337.64M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.08M | -251.39M | -267.63M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127.08M | -251.39M | -267.63M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M |
| eps | -2.78 | -10.83 | -25.95 | -0.03 | -0.05 | -66.16 | -60.37 | -45.46 | -56.1 | -22.72 |
| 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 | 9.92M | 14.43M | 32.7M | 3.43M | 13.82M | 17.3M | 58.61M | 93.79M | 56.66M | 5.03M |
| shortTermInvestments | - | - | - | - | - | 11.7M | - | - | - | - |
| cashAndShortTermInvestments | 9.92M | 14.43M | 32.7M | 3.43M | 13.82M | 29M | 58.61M | 93.79M | 56.66M | 5.03M |
| netReceivables | 703K | 1.04M | 530K | - | - | 4.89M | 1.12M | 46000 | 167K | 157K |
| accountsReceivables | 703K | 1.04M | 530K | - | - | 4.89M | 1.12M | - | - | 110K |
| otherReceivables | - | - | - | - | - | - | - | 46000 | 167K | 47000 |
| inventory | - | - | - | - | - | 1.38M | 2.59M | 1.32M | - | - |
| prepaids | - | - | - | - | 859K | 3.93M | 808K | 933K | 347K | 282K |
| otherCurrentAssets | 1.44M | 1.47M | 1.99M | 705K | 499K | 393K | 388K | 67000 | 138K | - |
| totalCurrentAssets | 12.07M | 16.95M | 35.22M | 4.13M | 15.18M | 39.59M | 63.52M | 95.52M | 57.46M | 5.46M |
| propertyPlantEquipmentNet | 27.86M | 44.69M | 37.46M | 18.13M | 21.73M | 22.86M | 23.21M | 21.85M | 14.35M | 10.99M |
| goodwill | 232.52M | 253.47M | 434.9M | - | - | - | - | - | - | - |
| intangibleAssets | 31.68M | 33.58M | 35.41M | 158K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 264.2M | 287.04M | 470.31M | 158K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.11M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 926K | 1.39M | 1.42M | - | 282K | 877K | 1.36M | 306K | 357K | 164K |
| totalNonCurrentAssets | 292.98M | 333.12M | 509.19M | 18.29M | 22.01M | 23.74M | 24.58M | 23.27M | 14.71M | 11.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.05M | 350.07M | 544.41M | 22.42M | 37.19M | 63.33M | 88.1M | 118.79M | 72.17M | 16.62M |
| totalPayables | 8.07M | 5.96M | 6.13M | 515K | 1.43M | 1.7M | 2.05M | 2.72M | 2.37M | 357K |
| accountPayables | 8.07M | 5.96M | 6.13M | 340K | 1.26M | 929K | 1.08M | 818K | 1.02M | 357K |
| otherPayables | - | - | - | 175K | 172K | 766K | 977K | 1.9M | 1.35M | - |
| accruedExpenses | - | 2.28M | 1.75M | 173K | 339K | 2.89M | 2.54M | 2.01M | 449K | 332K |
| shortTermDebt | 3.17M | 436K | 833K | - | - | - | - | - | 1.35M | - |
| capitalLeaseObligationsCurrent | - | 4.4M | 6.11M | 464K | 370K | 364K | 356K | 258K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 536K | 932K | 1.21M | 107K | - | - | - | 248K | 43000 | 101K |
| otherCurrentLiabilities | 5.09M | 5.86M | 5.29M | 403K | 2.71M | 2M | 2.24M | 1.77M | 78000 | 2.08M |
| totalCurrentLiabilities | 16.86M | 19.88M | 21.32M | 1.66M | 4.85M | 6.94M | 7.2M | 7M | 4.25M | 2.86M |
| longTermDebt | 235.02M | 226K | 536K | - | - | 1.52M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.78M | 31.22M | 17.14M | 13.45M | 17.51M | 17.88M | 18.24M | 18.23M | 10.15M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 289K | 639K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -10.15M | - |
| otherNonCurrentLiabilities | 1.56M | 200.91M | 167.12M | 79000 | 702K | 113K | 150K | 163K | - | - |
| totalNonCurrentLiabilities | 266.36M | 232.36M | 184.79M | 13.53M | 18.21M | 19.51M | 18.39M | 18.39M | 10.44M | 639K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.78M | 35.62M | 23.25M | 13.91M | 17.88M | 18.24M | 18.6M | 18.48M | 10.15M | - |
| totalLiabilities | 283.22M | 252.24M | 206.12M | 15.19M | 23.06M | 26.45M | 25.59M | 25.39M | 14.69M | 3.5M |
| treasuryStock | -2.14M | -2M | -1.78M | -1.04M | -1.04M | -1.04M | -1.04M | -230K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 9000 | 8000 | 5000 | 4000 | 4000 | 3000 | 3000 | 3000 | 1000 |
| retainedEarnings | -858.25M | -731.17M | -479.78M | -212.15M | -196.09M | -166.89M | -122.06M | -82.44M | -54.55M | -28.57M |
| additionalPaidInCapital | 882.17M | 825.3M | 775.02M | 220.42M | 211.26M | 204.81M | 185.59M | 176.07M | 112.02M | 41.68M |
| 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 | -127.08M | -282.71M | -267.63M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M |
| depreciationAndAmortization | 5.92M | 6.86M | 4.69M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | 551K | 345K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -948K |
| stockBasedCompensation | 8.19M | 10.75M | 16.09M | 4M | 2.09M | 4.97M | 9.18M | 4.38M | 12.09M | 948K |
| changeInWorkingCapital | 2.32M | 383K | 961K | -2.88M | 7.49M | -5.68M | -3.12M | 2.17M | 552K | 1.56M |
| accountsReceivables | 538K | -512K | 1.7M | - | 4.89M | -3.76M | -1.12M | - | 110K | 107K |
| inventory | - | - | - | - | 1.38M | 1.21M | -2.59M | - | 667K | -162K |
| accountsPayables | 720K | -188K | 2000 | -229K | -360K | -148K | 259K | -193K | 665K | 53000 |
| otherWorkingCapital | 1.06M | 1.08M | -745K | -2.66M | 1.58M | -2.97M | 336K | 2.36M | -223K | 1.4M |
| otherNonCashItems | 60.06M | 206.68M | 215.76M | -5.12M | -1.53M | - | - | 11000 | 12.42M | 948K |
| netCashProvidedByOperatingActivities | -50.59M | -58.04M | -46.21M | -19.36M | -18.81M | -43.67M | -31.95M | -20.25M | -12.78M | -9.24M |
| investmentsInPropertyPlantAndEquipment | -578K | -808K | -4.32M | -1.52M | -497K | -1.79M | -2.97M | -1.85M | -779K | -10.42M |
| acquisitionsNet | - | - | 59.38M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 11.7M | -11.7M | - | 50000 | - | - |
| netCashProvidedByInvestingActivities | -578K | -808K | 55.06M | -1.52M | 11.2M | -13.48M | -2.97M | -1.8M | -779K | -10.42M |
| netDebtIssuance | -1.11M | -879K | -194K | -376K | -364K | 1.16M | 139K | 1.24M | 6.96M | - |
| longTermNetDebtIssuance | -1.11M | -879K | -194K | -376K | -364K | 1.16M | 139K | 1.24M | 6.96M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 47.9M | 43.9M | 18.76M | 11.54M | 4.38M | 15M | 344K | 57.71M | 58.24M | - |
| netCommonStockIssuance | 47.9M | 43.9M | 18.76M | 11.54M | 4.38M | 15M | 344K | 57.71M | 61.29M | - |
| commonStockIssuance | 47.9M | 43.9M | 18.76M | 11.54M | 4.38M | 15M | 344K | 57.71M | 61.29M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -230K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.05M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142K | -2.42M | 1.76M | -1.17M | -274K | -751K | -813K | 1.73M | - | - |
| netCashProvidedByFinancingActivities | 46.65M | 40.6M | 20.32M | 9.99M | 3.74M | 15.41M | -330K | 60.67M | 65.2M | - |
| 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 | 1.68M | 1.06M | 615K | 933K | 1.03M | 1.21M | 1.67M | 838K | 545K | 1.1M |
| costOfRevenue | 1.2M | - | - | - | - | - | - | 1.73M | 1.77M | 1.82M |
| grossProfit | 484K | 1.06M | 615K | 933K | 1.03M | 1.21M | 1.67M | -895K | -1.22M | -715K |
| researchAndDevelopmentExpenses | 8.72M | 9.39M | 10.78M | 12.23M | 11.8M | 12.43M | 12.99M | 12.99M | 12.01M | 14.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.08M | 5.13M | 5.27M | 6.65M | 9.86M | 6.8M | 7.68M | 7.59M | 5.22M | 4.97M |
| otherExpenses | -1.2M | - | - | - | - | - | 181.43M | - | - | - |
| operatingExpenses | 12.6M | 14.52M | 16.05M | 18.88M | 21.66M | 19.24M | 202.1M | 20.59M | 17.23M | 19.18M |
| costAndExpenses | 13.8M | 14.52M | 16.05M | 18.88M | 21.66M | 19.24M | 202.1M | 22.32M | 19M | 21M |
| netInterestIncome | 9.12M | -9.35M | -8.87M | -8.56M | -8.26M | -8.13M | -8.72M | -8.58M | -8.14M | -7.97M |
| interestIncome | 28000 | 55000 | 158K | 106K | 119K | 109K | 160K | 169K | 193K | 168K |
| interestExpense | -9.12M | 9.41M | 9.03M | 8.67M | 8.38M | 8.24M | 8.88M | 8.75M | 8.33M | 8.14M |
| depreciationAndAmortization | 1.2M | 1.29M | 1.42M | 1.58M | 1.63M | 1.65M | 1.66M | 1.73M | 1.77M | 1.82M |
| ebitda | -10.92M | -21.24M | -13.86M | -16.29M | -39.38M | -15.91M | -190.91M | -18M | -16.86M | -267.42M |
| ebit | -12.12M | -22.54M | -15.28M | -17.86M | -41.01M | -17.56M | -192.57M | -19.73M | -18.63M | -269.24M |
| nonOperatingIncomeExcludingInterest | -26000 | 9.08M | -159K | -83000 | 20.39M | -463K | -7.87M | -1.75M | 176K | 249.35M |
| operatingIncome | -12.12M | -13.46M | -15.44M | -17.95M | -20.62M | -18.02M | -200.44M | -21.48M | -18.45M | -19.89M |
| totalOtherIncomeExpensesNet | -9.1M | -18.48M | -8.87M | -8.58M | -28.77M | -7.77M | -1.01M | -7M | -8.5M | -257.32M |
| incomeBeforeTax | -21.22M | -31.94M | -24.31M | -26.53M | -49.39M | -25.8M | -201.45M | -28.48M | -26.96M | -277.21M |
| incomeTaxExpense | 7000 | 6000 | -6000 | 27000 | 2000 | 6000 | 13000 | -4000 | 14000 | -4000 |
| netIncomeFromContinuingOperations | -21.22M | -31.95M | -24.3M | -26.56M | -49.39M | -25.8M | -201.46M | -28.48M | -26.97M | -277.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | -23.1M | -179.97M | -24.88M | -23.44M | -217.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | -23.1M | -179.97M | -24.88M | -23.44M | -217.11M |
| eps | -0.33 | -0.39 | -0.44 | -0.61 | -2.02 | -0.87 | -7.63 | -1.14 | -1.12 | -12.02 |
| 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 | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 24.51M | 32.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 24.51M | 32.7M |
| netReceivables | 1.8M | 703K | 604K | 953K | 950K | 1.04M | 1.19M | 1.26M | 850K | 530K |
| accountsReceivables | 1.8M | 703K | 604K | 953K | 950K | 1.04M | 1.19M | 1.06M | 650K | 530K |
| otherReceivables | - | - | - | - | - | - | - | 200K | 200K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 941K | 1.44M | 1.75M | 2.42M | 1.35M | 1.47M | 1.58M | 1.82M | 1.36M | 1.99M |
| totalCurrentAssets | 33.07M | 12.07M | 26.24M | 39.84M | 25.88M | 16.95M | 31.57M | 33.1M | 26.72M | 35.22M |
| propertyPlantEquipmentNet | 26.57M | 27.86M | 38.33M | 40.18M | 42.46M | 44.69M | 47.34M | 49.37M | 35.12M | 37.46M |
| goodwill | 232.52M | 232.52M | 232.52M | 232.52M | 232.52M | 253.47M | 253.47M | 434.9M | 434.9M | 434.9M |
| intangibleAssets | 31.22M | 31.68M | 32.13M | 32.59M | 33.04M | 33.58M | 34.04M | 34.49M | 34.95M | 35.41M |
| goodwillAndIntangibleAssets | 263.74M | 264.2M | 264.65M | 265.1M | 265.56M | 287.04M | 287.5M | 469.39M | 469.85M | 470.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 824K | 926K | 1.01M | 1.07M | 1.14M | 1.39M | 1.46M | 1.52M | 1.35M | 1.42M |
| totalNonCurrentAssets | 291.13M | 292.98M | 303.98M | 306.36M | 309.16M | 333.12M | 336.3M | 520.28M | 506.32M | 509.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.2M | 305.05M | 330.23M | 346.2M | 335.04M | 350.07M | 367.87M | 553.38M | 533.03M | 544.41M |
| totalPayables | 5.41M | 8.07M | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M | 6.2M | 6.67M | 6.13M |
| accountPayables | 5.41M | 8.07M | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M | 6.2M | 6.67M | 6.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.01M | - | 7.34M | 7.97M | 5.41M | 2.28M | 3.32M | 2.71M | 3.3M | 1.75M |
| shortTermDebt | 2.96M | 3.17M | 662K | 966K | 334K | 436K | 337K | 4.37M | 527K | 833K |
| capitalLeaseObligationsCurrent | - | - | 2.7M | 3.16M | 4.55M | 4.4M | 4.26M | 3.97M | 6.14M | 6.11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 449K | 536K | 932K | 918K | 863K | 932K | 1.08M | 1.62M | 1.46M | 1.21M |
| otherCurrentLiabilities | 2.12M | 5.09M | 2.94M | 3.48M | 3.08M | 5.86M | 5.89M | 10.1M | 3.62M | 5.29M |
| totalCurrentLiabilities | 13.94M | 16.86M | 20.56M | 22.42M | 21.01M | 19.88M | 21.92M | 28.97M | 21.72M | 21.32M |
| longTermDebt | 244.12M | 235.02M | 116K | 140K | 180K | 226K | 291K | 33.31M | 441K | 536K |
| capitalLeaseObligationsNonCurrent | 29.08M | 29.78M | 30.47M | 31.16M | 30.58M | 31.22M | 31.85M | 32.94M | 15.77M | 17.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 1.56M | 227.05M | 218M | 209.31M | 200.91M | 192.93M | 151.09M | 175.28M | 167.12M |
| totalNonCurrentLiabilities | 274.78M | 266.36M | 257.64M | 249.3M | 240.07M | 232.36M | 225.08M | 217.34M | 191.48M | 184.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.08M | 29.78M | 33.17M | 34.32M | 35.13M | 35.62M | 36.11M | 36.91M | 21.9M | 23.25M |
| totalLiabilities | 288.72M | 283.22M | 278.2M | 271.72M | 261.09M | 252.24M | 246.99M | 246.31M | 213.21M | 206.12M |
| treasuryStock | -2.22M | -2.14M | -2.07M | -2.04M | -2.01M | -2M | -2M | -2M | -1.91M | -1.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 11000 | 11000 | 11000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -879.47M | -858.25M | -826.96M | -803.42M | -778.05M | -731.17M | -708.06M | -528.1M | -503.21M | -479.78M |
| additionalPaidInCapital | 917.14M | 882.17M | 879.38M | 877.53M | 850.3M | 825.3M | 818.21M | 800.61M | 783.35M | 775.02M |
| 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 | -21.22M | -31.95M | -24.3M | -26.56M | -49.39M | -23.1M | -201.46M | -24.88M | -26.97M | -217.11M |
| depreciationAndAmortization | 1.2M | 1.29M | 1.42M | 1.58M | 1.63M | 1.65M | 1.66M | 1.73M | 1.79M | 1.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.57M | 1.82M | 1.89M | 1.98M | 2.5M | 2.72M | 2.69M | 2.82M | 2.53M | 4.42M |
| changeInWorkingCapital | -2.16M | -3.13M | 284K | 698K | 4.47M | -776K | 978K | -308K | 473K | -3.74M |
| accountsReceivables | -1.2M | 101K | 349K | -3000 | 91000 | 148K | -132K | -408K | -120K | 125K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.29M | 510K | 128K | -913K | 995K | -1.03M | 862K | -670K | 646K | 63000 |
| otherWorkingCapital | 325K | -3.74M | -193K | 1.61M | 3.38M | 102K | 248K | 770K | -53000 | -3.93M |
| otherNonCashItems | 9.13M | 18.54M | 8.97M | 8.7M | 28.97M | 8.24M | 182.62M | 6.41M | 8.7M | 202.02M |
| netCashProvidedByOperatingActivities | -11.49M | -13.42M | -11.74M | -13.6M | -11.83M | -14M | -13.52M | -17.05M | -13.48M | -17.02M |
| investmentsInPropertyPlantAndEquipment | -115K | -86000 | -108K | -93000 | -291K | -56000 | -355K | -169K | -228K | -449K |
| acquisitionsNet | 43000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72000 | -86000 | -108K | -93000 | -291K | -56000 | -355K | -169K | -228K | -449K |
| netDebtIssuance | -261K | -387K | -442K | -131K | -148K | 36000 | -255K | -226K | -434K | -479K |
| longTermNetDebtIssuance | -261K | -387K | -442K | -131K | -148K | 36000 | -255K | -226K | -434K | -479K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.3M | - | -251K | 27.5M | 22.6M | -342K | 13.65M | 23.05M | 6.53M | 18.76M |
| netCommonStockIssuance | 32.3M | - | -251K | 27.5M | 22.6M | -342K | 13.65M | 23.05M | 6.53M | 18.76M |
| commonStockIssuance | 32.3M | - | -251K | 27.5M | 22.6M | -342K | 13.65M | 23.05M | 6.53M | 18.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | -71000 | -32000 | -808K | -1.18M | - | -739K | -87000 | -581K | - |
| netCashProvidedByFinancingActivities | 31.96M | -458K | -725K | 26.56M | 21.27M | -306K | 12.65M | 22.73M | 5.52M | 18.28M |