Is Cerus Corporation (CERS) a Buy, Sell, or Hold?
NASDAQ : CERS
Cerus Corporation
$3.13 USD
-$0.08 (-2.49%)
- Volume
- 2.42M
- Average Volume
- 2.75M
- Market Capitalization
- $627.15M
- P/E Ratio
- -61.01
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $3.47
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
CERS 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 | 206.13M | 180.27M | 156.37M | 162.05M | 130.86M | 91.92M | 74.65M | 60.91M | 43.57M | 37.18M |
| costOfRevenue | 95.84M | 80.75M | 69.97M | 74.95M | 63.48M | 41.16M | 33.42M | 31.63M | 22.53M | 20.3M |
| grossProfit | 110.29M | 99.52M | 86.4M | 87.09M | 67.38M | 50.76M | 41.23M | 29.27M | 21.04M | 16.89M |
| researchAndDevelopmentExpenses | 65.72M | 58.91M | 67.64M | 64.11M | 63.69M | 64.41M | 60.38M | 42.56M | 33.71M | 31.32M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 56.84M | 52.41M | 48.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.91M | 75.89M | 75.52M | 83.34M | 81.29M | 67.02M | 66.2M | 56.84M | 52.41M | 48.75M |
| otherExpenses | - | -21.05M | -26.7M | -26.27M | -28.66M | -22.33M | -19.12M | 1.75M | 3.86M | -1.28M |
| operatingExpenses | 146.63M | 113.75M | 116.45M | 121.18M | 116.32M | 109.1M | 107.46M | 84.26M | 78.57M | 78.18M |
| costAndExpenses | 242.48M | 194.5M | 186.42M | 196.13M | 179.8M | 150.25M | 140.88M | 115.9M | 101.1M | 98.48M |
| netInterestIncome | -8.34M | -8.88M | -8.39M | -5.83M | -4.92M | -3.75M | -6.06M | -4.01M | -3.02M | -2.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.34M | 8.88M | 8.39M | 5.83M | 4.92M | 3.75M | 6.06M | 4.01M | 3.02M | 2.44M |
| depreciationAndAmortization | 2M | 1.86M | 2.6M | 2.98M | 3.15M | 4.46M | 2.4M | 1.44M | 1.81M | 1.82M |
| ebitda | -4.94M | -10.02M | -26.34M | -33.52M | -45.99M | -51.37M | -64.61M | -51.88M | -51.86M | -58.47M |
| ebit | -6.94M | -11.88M | -28.94M | -36.51M | -49.13M | -55.83M | -67.02M | -53.33M | -53.68M | -60.29M |
| nonOperatingIncomeExcludingInterest | -29.41M | -2.35M | -1.12M | 2.42M | 198K | -2.51M | 790K | -1.66M | -3.85M | -1.16M |
| operatingIncome | -36.35M | -14.22M | -30.05M | -34.08M | -48.94M | -58.33M | -66.23M | -54.99M | -57.53M | -61.45M |
| totalOtherIncomeExpensesNet | 21.06M | -6.53M | -7.27M | -8.26M | -5.12M | -1.24M | -4.76M | -2.35M | 832K | -1.28M |
| incomeBeforeTax | -15.28M | -20.76M | -37.32M | -42.34M | -54.06M | -59.57M | -70.98M | -57.34M | -56.7M | -62.73M |
| incomeTaxExpense | 354K | 205K | 325K | 488K | 319K | 284K | 263K | 229K | 3.89M | 175K |
| netIncomeFromContinuingOperations | -15.64M | -20.96M | -37.65M | -42.82M | -54.38M | -59.86M | -71.24M | -57.56M | -60.58M | -62.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.63M | -20.92M | -37.49M | -42.78M | -54.37M | -59.86M | -71.24M | -57.56M | -60.58M | -62.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.63M | -20.92M | -37.49M | -42.78M | -54.37M | -59.86M | -71.24M | -57.56M | -60.58M | -62.91M |
| eps | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 |
| 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 | 19.96M | 20.27M | 11.65M | 35.58M | 48.76M | 36.59M | 34.99M | 28.86M | 13.68M | 22.56M |
| shortTermInvestments | 62.92M | 60.19M | 54.2M | 66.57M | 80.6M | 97M | 50.73M | 88.72M | 47.01M | 49.07M |
| cashAndShortTermInvestments | 82.88M | 80.45M | 65.85M | 102.15M | 129.36M | 133.59M | 85.72M | 117.58M | 60.7M | 71.63M |
| netReceivables | 30.37M | 29.78M | 35.5M | 34.43M | 25.13M | 21.17M | 16.88M | 8.75M | 12.42M | 6.87M |
| accountsReceivables | 30.37M | 29.78M | 35.5M | 34.43M | 25.13M | 21.17M | 16.88M | 8.75M | 12.42M | 6.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 56.1M | 38.15M | 39.87M | 29M | 26.79M | 23.25M | 19.49M | 13.54M | 14.46M | 12.53M |
| prepaids | - | - | - | - | 5.82M | 5.42M | 6.02M | 7.03M | 1.34M | 1.27M |
| otherCurrentAssets | 5.03M | 3.64M | 3.22M | 4.56M | - | - | - | - | 2.33M | 1.8M |
| totalCurrentAssets | 174.38M | 152.02M | 144.44M | 170.14M | 187.1M | 183.43M | 128.11M | 146.9M | 89.9M | 94.1M |
| propertyPlantEquipmentNet | 19.33M | 15.54M | 19.35M | 23.48M | 25.18M | 26.99M | 29.02M | 8.13M | 2.12M | 2.98M |
| goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| intangibleAssets | - | - | - | - | - | - | 132K | 334K | 536K | 738K |
| goodwillAndIntangibleAssets | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.45M | 1.65M | 1.85M | 2.05M |
| longTermInvestments | - | - | - | - | - | - | - | 2.73M | 247K | -150K |
| taxAssets | - | - | - | - | - | - | - | -2.73M | -247K | 150K |
| otherNonCurrentAssets | 26.83M | 32.04M | 32.64M | 23.15M | 23.9M | 9.68M | 6.96M | 6.78M | 4.38M | 4.33M |
| totalNonCurrentAssets | 47.48M | 48.9M | 53.31M | 47.95M | 50.4M | 37.98M | 37.43M | 16.56M | 8.35M | 9.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.86M | 200.92M | 197.75M | 218.09M | 237.5M | 221.42M | 165.54M | 163.46M | 98.24M | 103.48M |
| totalPayables | 28.01M | 21.7M | 23.84M | 33M | 35.61M | 24.21M | 22.18M | 18.6M | 10.97M | 8.59M |
| accountPayables | 28.01M | 21.7M | 23.84M | 33M | 35.61M | 24.21M | 22.18M | 18.6M | 10.97M | 8.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.01M | 7M | 7.4M | 7.63M | 7.17M | 8.75M | 8.25M | 10.76M | 7.37M | 7.1M |
| shortTermDebt | 43.34M | 19.3M | 20M | 56.16M | 14.7M | 8.52M | 5.02M | 7.86M | - | 6.93M |
| capitalLeaseObligationsCurrent | 2.9M | 2.28M | 2.45M | 2.1M | 1.9M | 1.92M | 1.61M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.27M | 1.4M | 2M | 589K | 673K | 577K | 570K | 498K | 445K | 149K |
| otherCurrentLiabilities | 18.26M | 11.94M | 11.82M | 17.58M | 18.51M | 16M | 12.7M | 14.96M | 4.34M | 4.12M |
| totalCurrentLiabilities | 100.8M | 63.61M | 67.52M | 117.06M | 78.56M | 59.97M | 50.34M | 52.68M | 23.13M | 26.89M |
| longTermDebt | 40.54M | 64.86M | 59.8M | 13.64M | 54.72M | 39.59M | 39.41M | 22.01M | 29.8M | 12.44M |
| capitalLeaseObligationsNonCurrent | 10.15M | 11.66M | 13.75M | 15.33M | 16.26M | 16.87M | 18.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 100000 | 100000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -100000 | 150K |
| otherNonCurrentLiabilities | 5.4M | 3.89M | 3.24M | 3.5M | 2.34M | 1.17M | 327K | 4.25M | 6.38M | 6.21M |
| totalNonCurrentLiabilities | 56.09M | 80.41M | 76.78M | 32.47M | 73.33M | 57.64M | 58.15M | 26.26M | 36.17M | 18.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.06M | 13.94M | 16.2M | 17.43M | 18.16M | 18.79M | 20.02M | - | - | - |
| totalLiabilities | 156.89M | 144.02M | 144.3M | 149.53M | 151.88M | 117.61M | 108.48M | 78.94M | 59.3M | 45.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 192K | 186K | 181K | 177K | 174K | 168K | 144K | 136K | 115K | 103K |
| retainedEarnings | -1.08B | -1.07B | -1.04B | -1.01B | -964.34M | -909.97M | -850.11M | -778.87M | -721.3M | -660.72M |
| additionalPaidInCapital | 1.15B | 1.12B | 1.1B | 1.08B | 1.05B | 1.01B | 906.9M | 863.53M | 760.22M | 718.3M |
| 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 | -15.63M | -20.96M | -37.49M | -42.82M | -54.38M | -59.86M | -71.24M | -57.56M | -60.58M | -62.91M |
| depreciationAndAmortization | 1.86M | 1.86M | 2.6M | 2.98M | 3.15M | 3.11M | 2.4M | 1.44M | 1.81M | 1.82M |
| deferredIncomeTax | - | - | - | - | 462K | - | - | 4000 | 3.71M | 28000 |
| stockBasedCompensation | 22.87M | 22.87M | 20.27M | 24.46M | 23.57M | 18.03M | 13.31M | 10.39M | 9.36M | 8.06M |
| changeInWorkingCapital | -6.83M | 5.23M | -32.04M | -16.05M | -9.4M | -4.2M | -12.3M | 13.22M | -3.61M | -950K |
| accountsReceivables | -396K | 5.5M | -1.1M | -9.2M | -4.22M | -4.12M | -8.08M | 3.66M | -5.55M | -1.07M |
| inventory | -14.68M | 7.03M | -14.95M | -1.77M | -19.61M | -4.03M | -6.04M | 806K | -2.09M | -1.78M |
| accountsPayables | 5.72M | -1.48M | -7.34M | -4.9M | 12.2M | 1.98M | 4.94M | 5.68M | 2.49M | 3.26M |
| otherWorkingCapital | 2.52M | -5.83M | -8.65M | -179K | 2.22M | 1.97M | -3.12M | 3.07M | 1.54M | -1.36M |
| otherNonCashItems | 9.09M | 2.37M | 3.49M | 5.82M | 2.67M | 1.11M | 2.33M | 1.25M | -2.92M | 417K |
| netCashProvidedByOperatingActivities | 11.36M | 11.36M | -43.17M | -25.62M | -33.92M | -41.81M | -65.5M | -31.25M | -52.24M | -53.53M |
| investmentsInPropertyPlantAndEquipment | -2.84M | -2.84M | -4.6M | -2M | -910K | -1.62M | -8.94M | -1.14M | -353K | -563K |
| acquisitionsNet | - | - | - | -10.46M | 910K | - | - | - | -3.47M | - |
| purchasesOfInvestments | -42.98M | -42.98M | -2.49M | -29.64M | -52.07M | -98.79M | -43.91M | -80.7M | -68.79M | -82.81M |
| salesMaturitiesOfInvestments | 37.68M | 37.68M | 15.71M | 40.1M | 65.66M | 50.85M | 81.03M | 38M | 69.57M | 63.45M |
| otherInvestingActivities | - | - | - | 10.46M | -910K | - | - | -42.7M | 3.47M | -19.36M |
| netCashProvidedByInvestingActivities | -8.13M | -8.13M | 8.62M | 8.46M | 12.69M | -49.56M | 28.18M | -43.85M | 421K | -19.92M |
| netDebtIssuance | -329K | 4.3M | 9.92M | 212K | 21.18M | 3.5M | 13.35M | -133K | 10.38M | -622K |
| longTermNetDebtIssuance | - | 5M | 4.83M | - | 15M | - | 8.33M | -133K | 10.38M | -622K |
| shortTermNetDebtIssuance | -329K | -703K | 5.09M | 212K | 6.18M | 3.5M | 5.02M | - | - | - |
| netStockIssuance | 560K | 667K | -175K | -104K | 2.74M | 76.53M | 26.93M | 85.04M | 30.2M | 22.12M |
| netCommonStockIssuance | 560K | 667K | -175K | -104K | 2.74M | 76.53M | 26.93M | 85.04M | 30.2M | 22.12M |
| commonStockIssuance | 560K | 667K | - | - | 2.74M | 76.53M | 26.93M | 85.04M | 30.2M | 22.12M |
| commonStockRepurchased | - | - | -175K | -104K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.73M | - | 925K | 4.08M | 10.37M | 11.75M | 3.21M | 7.85M | 2.43M | 3.07M |
| netCashProvidedByFinancingActivities | 4.96M | 4.96M | 10.67M | 4.19M | 34.29M | 91.78M | 43.49M | 92.75M | 43M | 24.57M |
| 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 | 59.89M | 57.75M | 52.7M | 52.44M | 43.24M | 50.81M | 46.02M | 45.08M | 38.36M | 46.77M |
| costOfRevenue | 25.77M | 28M | 24.56M | 23.47M | 17.82M | 23.42M | 19.82M | 20.41M | 17.09M | 20.81M |
| grossProfit | 34.13M | 29.75M | 28.14M | 28.98M | 25.42M | 27.38M | 26.2M | 24.67M | 21.27M | 25.96M |
| researchAndDevelopmentExpenses | 14.53M | 16.39M | 15.82M | 18.9M | 16.6M | 15.44M | 14.01M | 14.97M | 14.48M | 14.29M |
| generalAndAdministrativeExpenses | 19.95M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.95M | 20.83M | 18.62M | 21.18M | 20.29M | 19.33M | 17.79M | 18.97M | 19.8M | 17.27M |
| otherExpenses | - | - | -7.54M | - | - | -5.94M | -4.64M | -5.44M | -5.03M | -6.57M |
| operatingExpenses | 34.48M | 37.22M | 26.9M | 40.08M | 36.89M | 28.83M | 27.16M | 28.5M | 29.25M | 24.98M |
| costAndExpenses | 60.25M | 65.22M | 51.46M | 63.55M | 54.71M | 52.26M | 46.98M | 48.92M | 46.34M | 45.79M |
| netInterestIncome | -1.87M | -1.96M | -2.12M | -2.15M | -2.11M | -2.05M | -2.26M | -2.33M | -2.23M | -2.23M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.87M | 1.96M | 2.12M | 2.15M | 2.11M | 2.05M | 2.26M | 2.33M | 2.23M | 2.23M |
| depreciationAndAmortization | 447K | 1.11M | 382K | 344K | 307K | 332K | 412K | 480K | 631K | 647K |
| ebitda | 762K | 1.01M | 2.57M | -3.14M | -5.23M | -66000 | -186K | -3.02M | -6.75M | 1.56M |
| ebit | 315K | -101K | 2.18M | -3.49M | -5.53M | -398K | -598K | -3.5M | -7.38M | 912K |
| nonOperatingIncomeExcludingInterest | -669K | -7.37M | -948K | -7.62M | -5.93M | -1.05M | -363K | -335K | -597K | 64000 |
| operatingIncome | -354K | -7.47M | 1.24M | -11.11M | -11.47M | -1.45M | -961K | -3.84M | -7.98M | 976K |
| totalOtherIncomeExpensesNet | -1.2M | 5.4M | -1.17M | 5.47M | 3.82M | -1M | -1.9M | -2M | -1.64M | -2.29M |
| incomeBeforeTax | -1.56M | -2.06M | 65000 | -5.64M | -7.64M | -2.45M | -2.86M | -5.83M | -9.62M | -1.32M |
| incomeTaxExpense | 91000 | 119K | 85000 | 76000 | 74000 | 111K | 76000 | -56000 | 74000 | 72000 |
| netIncomeFromContinuingOperations | -1.65M | -2.18M | -20000 | -5.72M | -7.72M | -2.56M | -2.93M | -5.78M | -9.69M | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 41000 | - | - | - | - |
| netIncome | -1.64M | -2.18M | -19000 | -5.71M | -7.72M | -2.52M | -2.93M | -5.78M | -9.69M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.64M | -2.18M | -19000 | -5.71M | -7.72M | -2.52M | -2.93M | -5.78M | -9.69M | -1.33M |
| eps | -0.01 | -0.01 | -0.0 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 |
| 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 | 27.85M | 19.96M | 15.67M | 15.99M | 19.48M | 20.27M | 21.58M | 12.4M | 20.53M | 11.65M |
| shortTermInvestments | 52.58M | 62.92M | 62.84M | 62.03M | 61.44M | 60.19M | 53.99M | 58.79M | 51.65M | 54.2M |
| cashAndShortTermInvestments | 80.42M | 82.88M | 78.51M | 78.02M | 80.92M | 80.45M | 75.56M | 71.19M | 72.18M | 65.85M |
| netReceivables | 29.32M | 30.37M | 29.77M | 31.39M | 26.34M | 29.78M | 24.36M | 23.74M | 22.54M | 35.5M |
| accountsReceivables | 29.32M | 30.37M | 29.77M | 31.39M | 26.34M | 29.78M | 24.36M | 23.74M | 22.54M | 35.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 61.12M | 56.1M | 53.14M | 54.53M | 48.16M | 38.15M | 36.54M | 36.29M | 39.86M | 39.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.47M | 5.03M | 5.7M | 4.59M | 6.09M | 3.64M | 4.15M | 3.81M | 3.59M | 3.22M |
| totalCurrentAssets | 175.34M | 174.38M | 167.13M | 168.53M | 161.52M | 152.02M | 140.61M | 135.03M | 138.17M | 144.44M |
| propertyPlantEquipmentNet | 18.7M | 19.33M | 14.66M | 15.56M | 16.15M | 15.54M | 16.37M | 17.36M | 18.32M | 19.35M |
| goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| longTermInvestments | - | - | 1.14M | - | - | - | - | - | 1.71M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.55M | 26.83M | 30.94M | 27.66M | 27.8M | 32.04M | 31.24M | 31.79M | 29.62M | 32.64M |
| totalNonCurrentAssets | 47.57M | 47.48M | 48.06M | 44.54M | 45.26M | 48.9M | 48.93M | 50.47M | 50.97M | 53.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.91M | 221.86M | 215.18M | 213.07M | 206.78M | 200.92M | 189.54M | 185.5M | 189.14M | 197.75M |
| totalPayables | 31.79M | 28.01M | 25.47M | 30.52M | 27.68M | 21.7M | 15.86M | 16.74M | 16.62M | 23.84M |
| accountPayables | 31.79M | 28.01M | 25.47M | 30.52M | 27.68M | 21.7M | 15.86M | 16.74M | 16.62M | 23.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.54M | 7.01M | 7.66M | 8.27M | 7.23M | 7M | 7.31M | 6.52M | 8.88M | 7.4M |
| shortTermDebt | 52.4M | 43.34M | 36.25M | 28.12M | 20.1M | 19.3M | 18.52M | 18.78M | 20.12M | 20M |
| capitalLeaseObligationsCurrent | 3.14M | 2.9M | 2.61M | 2.6M | 2.53M | 2.28M | 2.26M | 2.22M | 2.19M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.72M | 1.27M | 2.28M | 2.21M | 2.45M | 1.4M | 1.82M | 1.1M | 2.17M | 2M |
| otherCurrentLiabilities | 11.79M | 18.26M | 14.16M | 12.63M | 9.7M | 11.94M | 8.57M | 8.53M | 7.27M | 14.27M |
| totalCurrentLiabilities | 107.38M | 100.8M | 88.43M | 84.36M | 69.69M | 63.61M | 54.34M | 53.88M | 57.24M | 67.52M |
| longTermDebt | 32.43M | 40.54M | 48.66M | 56.77M | 64.88M | 64.86M | 64.85M | 64.84M | 64.83M | 59.8M |
| capitalLeaseObligationsNonCurrent | 9.38M | 10.15M | 10.67M | 11.4M | 11.94M | 11.66M | 12.27M | 12.85M | 13.47M | 13.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.42M | 5.4M | 5.22M | 4.37M | 4.03M | 3.89M | 3.8M | 3.62M | 3.43M | 3.24M |
| totalNonCurrentLiabilities | 47.24M | 56.09M | 64.55M | 72.54M | 80.84M | 80.41M | 80.91M | 81.31M | 81.73M | 76.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.53M | 13.06M | 13.28M | 14.01M | 14.47M | 13.94M | 14.53M | 15.07M | 15.66M | 13.75M |
| totalLiabilities | 154.62M | 156.89M | 152.98M | 156.9M | 150.53M | 144.02M | 135.26M | 135.2M | 138.97M | 144.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 192K | 192K | 191K | 191K | 186K | 185K | 185K | 185K | 181K |
| retainedEarnings | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B | -1.07B | -1.06B | -1.06B | -1.05B | -1.04B |
| additionalPaidInCapital | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.11B | 1.1B | 1.1B |
| 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 | -1.65M | -2.18M | -19000 | -5.72M | -7.72M | -2.56M | -2.93M | -5.78M | -9.69M | -1.33M |
| depreciationAndAmortization | 447K | 822K | 382K | 344K | 307K | 332K | 412K | 480K | 631K | 647K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.9M | 10.55M | - | 5.68M | 6.64M | 5.5M | 5.83M | 5.68M | - | - |
| changeInWorkingCapital | -7.2M | 2.22M | -4.31M | -3.42M | -1.32M | 1.16M | 58000 | -739K | 4.75M | -20.78M |
| accountsReceivables | 869K | -608K | 1.44M | -4.89M | 3.66M | -5.62M | -491K | -1.22M | 12.84M | -10.79M |
| inventory | -5.82M | -3.18M | 704K | -5.88M | -6.33M | -990K | 1.74M | 4.68M | 1.59M | 4.57M |
| accountsPayables | 4.14M | 2.36M | -4.48M | 2.8M | 5.04M | 6.35M | -1M | -683K | -6.14M | -15.42M |
| otherWorkingCapital | -6.39M | 3.64M | -1.98M | 4.54M | -3.69M | 1.43M | -189K | -3.52M | -3.54M | 857K |
| otherNonCashItems | 443K | -5.22M | 5.88M | 661K | 1.25M | 493K | 704K | 757K | 6.27M | 6.45M |
| netCashProvidedByOperatingActivities | -3.05M | 6.2M | 1.93M | -2.45M | -844K | 4.93M | 4.07M | 401K | 1.96M | -15.02M |
| investmentsInPropertyPlantAndEquipment | -233K | -415K | -1.83M | -477K | -112K | -976K | -721K | -41000 | -1.1M | 6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.41M | -15.21M | -7.29M | -12.51M | -7.96M | -24.23M | -5.64M | -12.98M | -119K | -82000 |
| salesMaturitiesOfInvestments | 18.5M | 12.28M | 6.61M | 11.9M | 6.89M | 17.92M | 11.18M | 5.91M | 2.66M | 8.29M |
| otherInvestingActivities | - | 1.96M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.86M | -1.38M | -2.51M | -1.09M | -1.19M | -7.29M | 4.82M | -7.11M | 1.45M | 8.22M |
| netDebtIssuance | 929K | -702K | -1000 | -98000 | 801K | 776K | -261K | -1.34M | 5.12M | 1.05M |
| longTermNetDebtIssuance | 929K | -703K | -1000 | -98000 | 801K | - | -261K | - | 5M | 4.83M |
| shortTermNetDebtIssuance | - | 1000 | - | - | - | 776K | - | -1.34M | 120K | -3.78M |
| netStockIssuance | 263K | -290K | 269K | -31000 | 326K | -30000 | 363K | -65000 | 441K | -38000 |
| netCommonStockIssuance | 263K | -290K | 269K | -31000 | 326K | -30000 | 363K | -65000 | 441K | -38000 |
| commonStockIssuance | 263K | -290K | 269K | -31000 | 326K | -30000 | 363K | -65000 | 441K | -38000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -38999 | 52000 | - | -56000 | - | -42000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.19M | -1.03M | 320K | -129K | 1.07M | 746K | 60000 | -1.4M | 5.56M | 1.01M |