Is Cadiz Inc. (CDZI) a Buy, Sell, or Hold?
Cadiz Inc.
NASDAQ:CDZI
$3.635 USD
-$0.33 (-8.21%)
- Volume
- 2.72M
- Average Volume
- 948.49K
- Market Capitalization
- $305.65M
- P/E Ratio
- -7.90
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.96
- Year Low
- $2.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.88
CDZI Financial
| 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 | 16.31M | 9.61M | 1.99M | 1.5M | 564K | 541K | 441K | 440K | 437K | 412K |
| costOfRevenue | 11.16M | 7.3M | 2.89M | 2.07M | - | - | - | - | 274K | 292K |
| grossProfit | 5.15M | 2.31M | -896K | -566K | 564K | 541K | 441K | 440K | 163K | 120K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.48M | 24.34M | 18.8M | 15.34M | 17.65M | 11.91M | 12.16M | 11.4M | 12.8M | 9.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.48M | 24.34M | 18.8M | 15.34M | 17.65M | 11.91M | 12.16M | 11.4M | 12.8M | 9.33M |
| otherExpenses | 1.26M | 1.21M | 1.25M | 654K | 423K | 381K | 265K | 258K | 274K | 292K |
| operatingExpenses | 30.75M | 25.56M | 20.04M | 16M | 18.08M | 12.3M | 12.43M | 11.66M | 13.08M | 9.62M |
| costAndExpenses | 41.91M | 32.86M | 22.93M | 18.06M | 18.08M | 12.3M | 12.43M | 11.66M | 13.08M | 9.62M |
| netInterestIncome | -8.64M | -7.88M | -4.94M | -8.26M | -9.6M | -11.63M | -16.85M | -16.57M | -15.11M | -14.88M |
| interestIncome | 477K | 124K | 631K | - | - | 33000 | 226K | 223K | 51000 | - |
| interestExpense | 9.11M | 8M | 5.58M | 8.26M | 9.6M | 11.66M | 17.07M | 16.69M | 15.16M | 14.64M |
| depreciationAndAmortization | 1.62M | 1.38M | 1.37M | 672K | 438K | 381K | 265K | 258K | 274K | 292K |
| ebitda | -23.41M | -21.44M | -24.49M | -15.85M | -20.26M | -23.6M | -11.72M | -9.22M | -18.42M | -11.17M |
| ebit | -25.03M | -22.82M | -25.86M | -16.52M | -20.7M | -23.98M | -12.04M | -9.48M | -18.7M | -11.46M |
| nonOperatingIncomeExcludingInterest | -572K | -431K | 4.92M | -40000 | 3.19M | 12.22M | 52000 | -1.74M | 6.06M | 2.25M |
| operatingIncome | -25.6M | -23.25M | -20.94M | -16.56M | -17.51M | -11.75M | -11.99M | -11.22M | -12.64M | -9.21M |
| totalOtherIncomeExpensesNet | -8.54M | -7.88M | -10.5M | -8.22M | -13.73M | -26.06M | -17.53M | -15.05M | -21.22M | -17.12M |
| incomeBeforeTax | -34.14M | -31.13M | -31.44M | -24.78M | -31.24M | -37.81M | -29.52M | -26.27M | -33.86M | -26.34M |
| incomeTaxExpense | -11000 | 11000 | 11000 | 7000 | 10000 | 7000 | 6000 | 6000 | 4000 | 4000 |
| netIncomeFromContinuingOperations | -34.13M | -31.14M | -31.45M | -24.79M | -31.25M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.13M | -31.14M | -31.45M | -24.79M | -31.25M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.13M | -36.25M | -36.55M | -29.9M | -33.99M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M |
| eps | -0.48 | -0.53 | -0.56 | -0.6 | -0.84 | -1.11 | -1.09 | -1.09 | -1.5 | -1.41 |
| 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 | 8.6M | 17.29M | 4.5M | 10M | 10.96M | 7.29M | 15.68M | 12.56M | 13.03M | 12.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.6M | 17.29M | 4.5M | 10M | 10.96M | 7.29M | 15.68M | 12.56M | 13.03M | 12.17M |
| netReceivables | 5.61M | 4.59M | 904K | 454K | 270K | 55000 | 49000 | 38000 | 36000 | 39000 |
| accountsReceivables | 5.61M | 4.59M | 904K | 454K | 270K | 55000 | 49000 | 38000 | 36000 | 39000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14M | 3.02M | 2.11M | 316K | 1.29M | - | - | - | - | - |
| prepaids | - | - | 508K | 380K | 691K | 691K | 386K | 408K | 411K | 3.39M |
| otherCurrentAssets | 701K | 888K | - | 1.29M | - | - | - | 408K | 411K | - |
| totalCurrentAssets | 16.05M | 25.79M | 8.02M | 12.44M | 13.21M | 8.04M | 16.12M | 13M | 13.48M | 15.6M |
| propertyPlantEquipmentNet | 98.78M | 92.11M | 87.65M | 84.69M | 82.17M | 53.5M | 50.01M | 46.62M | 45.27M | 44.18M |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.71M | 5.71M | 5.71M | 5.71M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
| longTermInvestments | - | 5.13M | 134K | 2.5M | 976K | 1.35M | 729K | 133K | - | - |
| taxAssets | - | - | - | -2.5M | 4.72M | - | - | -133K | - | - |
| otherNonCurrentAssets | 20.37M | 5.75M | 5.86M | 7.95M | 7.6M | 7.66M | 6.06M | 5.87M | 3.95M | 3.5M |
| totalNonCurrentAssets | 124.86M | 108.71M | 99.35M | 98.35M | 99.28M | 66.33M | 60.61M | 56.3M | 53.03M | 51.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.91M | 134.49M | 107.37M | 110.79M | 112.49M | 74.36M | 76.72M | 69.31M | 66.5M | 67.1M |
| totalPayables | 5.05M | 3.55M | 1.24M | 1.11M | 286K | 548K | 194K | 225K | 411K | 439K |
| accountPayables | 3.78M | 2.26M | 1.24M | 1.11M | 286K | 548K | 194K | 225K | 411K | 439K |
| otherPayables | 1.26M | 1.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.37M | 8M | 1.17M | 1.54M | 808K | 674K | 4.54M | 1.23M | 1.28M | 488K |
| shortTermDebt | 51000 | 120K | 182K | 140K | 107K | 51000 | 31000 | 59000 | 1.41M | 170K |
| capitalLeaseObligationsCurrent | 364K | 314K | 127K | 109K | 24000 | 15000 | 44000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 305K | 1.23M | 373K | 750K | 750K | - | 750K | 2.07M | 13.28B | - |
| otherCurrentLiabilities | 5.05M | 1.2M | 2.74M | 1.99M | 538K | 1.85M | -750K | 2.62M | 3.39M | 3.46M |
| totalCurrentLiabilities | 13.19M | 14.41M | 5.84M | 5.64M | 2.51M | 3.14M | 4.8M | 4.14M | 6.49M | 4.56M |
| longTermDebt | 72.7M | 56.71M | 37.71M | 48.95M | 46.48M | 78.6M | 137.56M | 136.25M | 123.77M | 102.37M |
| capitalLeaseObligationsNonCurrent | 31.09M | 28.75M | 23.2M | 21.19M | 22.11M | 17.18M | 15.72M | 14.41M | 13.28M | 12.29M |
| deferredRevenueNonCurrent | 625K | 625K | 625K | 750K | 750K | 750K | 750K | 750K | 750K | 750K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -15000 | -15.16M | - | - |
| otherNonCurrentLiabilities | 51000 | 46000 | 41000 | 36000 | 32000 | - | - | - | 923K | 1.44M |
| totalNonCurrentLiabilities | 104.47M | 86.13M | 61.57M | 70.92M | 69.37M | 96.53M | 154.04M | 151.41M | 138.72M | 116.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.45M | 29.06M | 23.32M | 21.3M | 22.14M | 17.2M | 15.77M | 14.41M | 13.28M | 12.29M |
| totalLiabilities | 117.66M | 100.53M | 67.41M | 76.56M | 71.88M | 99.66M | 158.84M | 155.55M | 145.2M | 121.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 2000 | 2000 | 2000 | 1000 | 1000 | - | 0.0 | - | - |
| commonStock | 830K | 752K | 665K | 556K | 436K | 368K | 285K | 247K | 230K | 218K |
| retainedEarnings | -692.19M | -676.1M | -639.85M | -603.3M | -573.4M | -539.41M | -501.6M | -470.01M | -443.74M | -409.87M |
| additionalPaidInCapital | 714.62M | 709.3M | 679.15M | 636.96M | 613.57M | 513.74M | 419.19M | 383.52M | 364.81M | 355.34M |
| 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 | -34.15M | -31.14M | -31.45M | -24.79M | -31.25M | -37.82M | -29.53M | -26.27M | -33.86M | -26.34M |
| depreciationAndAmortization | 1.62M | 1.38M | 1.37M | 672K | 438K | 381K | 265K | 258K | 274K | 292K |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.52M | 3.5M | 2.25M |
| stockBasedCompensation | 5.3M | 4.6M | 1.5M | 1.88M | 4.75M | 2.1M | 562K | 473K | 2.3M | 1.3M |
| changeInWorkingCapital | 1.14M | -2.73M | -1.41M | -595K | -367K | -2.3M | -972K | -205K | 3.19M | -615K |
| accountsReceivables | -1.02M | -3.68M | -450K | -184K | -215K | -6000 | -11000 | -2000 | 3000 | 148K |
| inventory | 1.88M | -914K | -1.79M | -236K | - | - | - | -178K | 3.71M | -708K |
| accountsPayables | 765K | -392K | 937K | 113K | -92000 | 129K | -68000 | -98000 | -79000 | 130K |
| otherWorkingCapital | -481K | 2.26M | -104K | -288K | -60000 | -2.42M | -893K | 73000 | -444K | -185K |
| otherNonCashItems | 7.16M | 6.36M | 9.06M | 4.24M | 11.16M | 24.21M | 15.96M | 15.08M | 14.13M | 13.6M |
| netCashProvidedByOperatingActivities | -18.93M | -21.53M | -20.92M | -18.6M | -15.27M | -13.43M | -13.71M | -12.19M | -10.47M | -9.51M |
| investmentsInPropertyPlantAndEquipment | -7.58M | -934K | -5.79M | -3.38M | -22.91M | -5.73M | -1.6M | -1.73M | -1.01M | - |
| acquisitionsNet | - | - | - | -963K | -564K | -3.11M | -904K | - | - | - |
| purchasesOfInvestments | -5M | - | - | - | - | -1M | - | -2M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -250K | - | 217K | - | - | - | -2M | - | - |
| netCashProvidedByInvestingActivities | -12.58M | -1.18M | -5.79M | -4.12M | -23.47M | -9.84M | -2.5M | -3.73M | -1.01M | - |
| netDebtIssuance | 13.64M | 18.53M | -14.96M | 117K | -30.34M | 107K | -59000 | -56000 | 12.33M | 9.45M |
| longTermNetDebtIssuance | 13.64M | 18.53M | -14.96M | 117K | -30.34M | 107K | -59000 | -56000 | 12.33M | 9.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.34M | 22.14M | 38.49M | 21.64M | 86.67M | 14.77M | 19.4M | 15.5M | - | 10.51M |
| netCommonStockIssuance | 18.34M | 22.14M | 38.49M | 21.64M | 32.46M | 14.77M | 19.4M | 15.5M | - | 10.51M |
| commonStockIssuance | 18.34M | 22.14M | 38.49M | 21.64M | 32.46M | 14.77M | 19.4M | 15.5M | 10.51M | 10.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 54.21M | - | - | - | - | - |
| netDividendsPaid | -5.11M | -5.11M | -5.11M | -5.11M | -1.45M | - | - | - | - | - |
| commonDividendsPaid | -5.11M | -5.11M | -5.11M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -5.11M | -1.45M | - | - | - | - | - |
| otherFinancingActivities | -1.43M | -52000 | -861K | - | -3.7M | - | - | - | - | -960K |
| netCashProvidedByFinancingActivities | 25.44M | 35.51M | 17.56M | 16.65M | 51.18M | 14.87M | 19.34M | 15.45M | 12.33M | 19M |
| 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 | 1.63M | 5.08M | 4.15M | 4.13M | 2.95M | 4.75M | 3.22M | 513K | 1.12M | 684K |
| costOfRevenue | 1.21M | 3.4M | 3.02M | 2.66M | 2.08M | 3.03M | 2.41M | 852K | 1.33M | 1.74M |
| grossProfit | 425K | 1.68M | 1.13M | 1.46M | 876K | 1.72M | 815K | -339K | -211K | -1.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.88M | 8.72M | 5.73M | 6.94M | 8.11M | 8.04M | 5.28M | 6.3M | 4.73M | 4.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -33000 | -32000 |
| sellingGeneralAndAdministrativeExpenses | 6.88M | 8.72M | 5.73M | 6.94M | 8.11M | 8.04M | 5.28M | 6.3M | 4.7M | 4.39M |
| otherExpenses | 383K | 355K | 304K | 303K | 302K | 307K | 307K | 305K | - | - |
| operatingExpenses | 7.26M | 9.07M | 6.03M | 7.24M | 8.41M | 8.34M | 5.58M | 6.61M | 4.7M | 4.39M |
| costAndExpenses | 8.47M | 12.48M | 9.04M | 9.9M | 10.49M | 11.38M | 7.99M | 7.46M | 6.03M | 6.13M |
| netInterestIncome | 2.46M | -2.29M | -2.2M | -2.09M | -2.06M | -2.02M | -2.05M | -1.92M | -1.64M | -1.31M |
| interestIncome | - | 177K | 73000 | 136K | 91000 | 103K | 55000 | 152K | 52000 | 64000 |
| interestExpense | -2.46M | 2.47M | 2.27M | 2.22M | 2.15M | 2.13M | 2.11M | 2.07M | 1.7M | 1.37M |
| depreciationAndAmortization | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K |
| ebitda | -5.58M | -6.84M | -4.4M | -5.12M | -7.05M | -6.12M | -4.34M | -6.46M | -4.82M | -5.04M |
| ebit | -6.06M | -7.28M | -4.8M | -5.5M | -7.44M | -6.49M | -4.68M | -6.8M | -5.15M | -5.38M |
| nonOperatingIncomeExcludingInterest | -774K | -109K | -98000 | -274K | -91000 | -131K | -83000 | -152K | 242K | -64000 |
| operatingIncome | -6.84M | -7.39M | -4.9M | -5.78M | -7.53M | -6.62M | -4.77M | -6.95M | -4.91M | -5.44M |
| totalOtherIncomeExpensesNet | -1.8M | -2.36M | -2.17M | -1.95M | -2.06M | -2M | -2.02M | -1.92M | -1.94M | -1.31M |
| incomeBeforeTax | -8.63M | -9.75M | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.75M |
| incomeTaxExpense | -3000 | 3000 | -3000 | 2000 | 3000 | 3000 | 3000 | 2000 | 3000 | 3000 |
| netIncomeFromContinuingOperations | -8.63M | -9.76M | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.63M | -9.76M | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -11.02M | -8.34M | -9.02M | -10.86M | -9.91M | -8.06M | -10.16M | -8.12M | -8.04M |
| eps | -0.12 | -0.13 | -0.1 | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 | -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 | 16.54M | 8.6M | 4.43M | 13.2M | 21.57M | 17.29M | 3.33M | 10.1M | 19.21M | 4.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.54M | 8.6M | 4.43M | 13.2M | 21.57M | 17.29M | 3.33M | 10.1M | 19.21M | 4.5M |
| netReceivables | 4.74M | 5.61M | 3.65M | 4.09M | 4.97M | 4.59M | 3.24M | 1.62M | 1.58M | 904K |
| accountsReceivables | 4.74M | 5.61M | 3.65M | 4.09M | 4.97M | 4.59M | 3.24M | 1.62M | 1.58M | 904K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.47M | 1.14M | 2.8M | 3.01M | 3.05M | 3.02M | 4.35M | 4.5M | 2.76M | 2.11M |
| prepaids | - | - | - | - | - | - | - | - | - | 508K |
| otherCurrentAssets | 978K | 701K | 845K | 733K | 1M | 888K | 1.09M | 1.01M | 993K | - |
| totalCurrentAssets | 23.72M | 16.05M | 11.72M | 21.04M | 30.59M | 25.79M | 12M | 17.22M | 24.54M | 8.02M |
| propertyPlantEquipmentNet | 99.68M | 98.78M | 97.16M | 96.18M | 95.76M | 92.11M | 88.94M | 89.26M | 89.3M | 87.65M |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| longTermInvestments | - | - | 2.76M | - | 2.76M | 5.13M | - | - | - | 134K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.01M | 20.37M | 10.66M | 13.45M | 10.75M | 5.75M | 5.89M | 5.92M | 5.95M | 5.86M |
| totalNonCurrentAssets | 122.4M | 124.86M | 116.29M | 115.34M | 114.99M | 108.71M | 100.55M | 100.89M | 100.96M | 99.35M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 146.12M | 140.91M | 128.01M | 136.38M | 145.58M | 134.49M | 112.55M | 118.11M | 125.51M | 107.37M |
| totalPayables | 6.63M | 5.05M | 1.59M | 3.61M | 3.37M | 3.55M | 3.05M | 3.19M | 3.96M | 1.24M |
| accountPayables | 5.34M | 3.78M | 1.59M | 2.32M | 2.11M | 2.26M | 1.79M | 1.9M | 2.7M | 1.24M |
| otherPayables | 1.29M | 1.26M | - | 1.29M | 1.26M | 1.29M | 1.26M | 1.29M | 1.26M | - |
| accruedExpenses | 2.9M | 2.37M | 5.59M | 4.52M | 7.03M | 8M | 1.99M | 2.31M | 2.11M | 1.17M |
| shortTermDebt | 29000 | 51000 | 71000 | 92000 | 101K | 120K | 138K | 155K | 171K | 182K |
| capitalLeaseObligationsCurrent | 340K | 364K | 384K | 372K | 340K | 314K | 186K | 171K | 157K | 127K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 180K | 305K | 424K | 3M | 1.95M | 1.23M | 2.03M | 1.84M | 723K | 373K |
| otherCurrentLiabilities | 2.56M | 5.05M | 1.26M | - | 1.2M | 1.2M | 1.45M | 1.45M | 1.45M | 2.74M |
| totalCurrentLiabilities | 12.64M | 13.19M | 9.33M | 11.59M | 13.99M | 14.41M | 8.84M | 9.12M | 8.57M | 5.84M |
| longTermDebt | 85.6M | 72.7M | 59.84M | 58.75M | 57.71M | 56.71M | 55.7M | 54.72M | 54.23M | 37.71M |
| capitalLeaseObligationsNonCurrent | 31.6M | 31.09M | 30.43M | 29.8M | 29.17M | 28.75M | 26.64M | 26.03M | 25.43M | 23.2M |
| deferredRevenueNonCurrent | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K | 625K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52000 | 51000 | 50000 | 48000 | 47000 | 46000 | 44000 | 43000 | 42000 | 41000 |
| totalNonCurrentLiabilities | 117.87M | 104.47M | 90.94M | 89.22M | 87.55M | 86.13M | 83.01M | 81.42M | 80.32M | 61.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.94M | 31.45M | 30.81M | 30.17M | 29.51M | 29.06M | 26.83M | 26.2M | 25.58M | 23.32M |
| totalLiabilities | 130.51M | 117.66M | 100.27M | 100.81M | 101.54M | 100.53M | 91.85M | 90.54M | 88.9M | 67.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 836K | 830K | 818K | 817K | 816K | 752K | 679K | 676K | 671K | 665K |
| retainedEarnings | -700.83M | -692.19M | -682.44M | -675.36M | -686.95M | -676.1M | -666.18M | -658.12M | -647.96M | -639.85M |
| additionalPaidInCapital | - | 714.62M | 709.35M | 710.11M | 730.17M | 709.3M | 686.2M | 685.02M | 683.9M | 679.15M |
| 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 | -8.64M | -9.76M | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.76M |
| depreciationAndAmortization | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 479K | 1.48M | 503K | 550K | 2.77M | 1.04M | 1.19M | 1.12M | 1.26M | 354K |
| changeInWorkingCapital | 896K | -1.06M | -2.62M | 3.7M | 1.13M | -627K | -1.74M | -1.23M | 865K | -353K |
| accountsReceivables | 877K | -1.96M | 443K | 878K | -382K | -1.34M | -1.62M | -38000 | -677K | -494K |
| inventory | -330K | 1.66M | 216K | 41000 | -32000 | 1.33M | 151K | -1.74M | -650K | 22000 |
| accountsPayables | 540K | 338K | -710K | 116K | 1.02M | -956K | -106K | -815K | 1.48M | -375K |
| otherWorkingCapital | -191K | -1.1M | -2.57M | 2.66M | 519K | 346K | -156K | 1.36M | 707K | 494K |
| otherNonCashItems | 1.27M | 1.97M | 1.78M | 1.74M | 1.67M | 1.63M | 1.61M | 1.58M | 1.52M | 895K |
| netCashProvidedByOperatingActivities | -5.51M | -6.92M | -7.01M | -1.36M | -3.64M | -6.21M | -5.39M | -7.06M | -2.87M | -5.52M |
| investmentsInPropertyPlantAndEquipment | -242K | -1.33M | -450K | -4.51M | -1.29M | -412K | -55000 | -281K | -186K | -1.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -5M | -250K | - | - | - | - |
| netCashProvidedByInvestingActivities | -242K | -1.33M | -450K | -4.51M | -6.29M | -662K | -55000 | -281K | -186K | -1.97M |
| netDebtIssuance | 14.98M | 13.74M | -27000 | -32000 | -40000 | -1.33M | -47000 | -46000 | 19.95M | -45000 |
| longTermNetDebtIssuance | 14.98M | 13.74M | -27000 | -32000 | -40000 | -1.33M | -47000 | -46000 | 19.95M | -45000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25000 | - | - | - | 18.34M | 22.14M | - | - | -52000 | - |
| netCommonStockIssuance | -25000 | - | - | - | 18.34M | 22.14M | - | - | -52000 | - |
| commonStockIssuance | - | - | - | - | 18.34M | 22.14M | - | - | - | - |
| commonStockRepurchased | -25000 | - | - | - | - | - | - | - | -52000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M |
| commonDividendsPaid | -1.26M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M | -1.29M | -1.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -61000 | - | -1.2M | -172K | 1.29M | - | -455K | -839K | - |
| netCashProvidedByFinancingActivities | 13.69M | 12.42M | -1.32M | -2.5M | 16.84M | 20.84M | -1.34M | -1.77M | 17.77M | -1.31M |