Is ClearOne, Inc. (CLRO) a Buy, Sell, or Hold?
ClearOne, Inc.
NASDAQ:CLRO
$6.62 USD
$0.02 (0.3%)
- Volume
- 1.68M
- Average Volume
- 3.09M
- Market Capitalization
- $11.53M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $16.50
- Year Low
- $2.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
CLRO 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 | - | 11.39M | 18.7M | 25.2M | 28.97M | 29.07M | 25.04M | 28.16M | 41.8M | 48.64M |
| costOfRevenue | 328K | 8.76M | 12.35M | 15.75M | 17.05M | 16.51M | 13.85M | 14.78M | 17.8M | 19.15M |
| grossProfit | -328K | 2.63M | 6.36M | 9.46M | 11.92M | 12.56M | 11.19M | 13.37M | 24.01M | 29.49M |
| researchAndDevelopmentExpenses | - | 3.3M | 3.67M | 4.39M | 5.79M | 5.51M | 5.78M | 7.84M | 9.34M | 8.56M |
| generalAndAdministrativeExpenses | 3.82M | 3.98M | 4.56M | 6.77M | 6.88M | 5.89M | 6.04M | 5.95M | 7.16M | 7.32M |
| sellingAndMarketingExpenses | - | 4.56M | 4.9M | 5.52M | 6.74M | 6.73M | 7.94M | 9.91M | 11M | 10.03M |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 8.54M | 9.46M | 12.29M | 13.62M | 12.61M | 13.98M | 15.86M | 18.16M | 17.36M |
| otherExpenses | 247K | - | - | - | - | - | - | - | 12.7M | - |
| operatingExpenses | 4.07M | 11.84M | 13.13M | 16.68M | 19.41M | 18.13M | 19.76M | 23.7M | 40.2M | 25.92M |
| costAndExpenses | 4.4M | 20.6M | 25.48M | 32.43M | 36.46M | 34.64M | 33.6M | 38.48M | 58M | 45.07M |
| netInterestIncome | -28000 | 228K | -537K | -420K | -514K | -436K | -26000 | - | - | - |
| interestIncome | - | 228K | - | - | - | - | - | - | - | - |
| interestExpense | 28000 | - | 537K | 420K | 514K | 436K | 26000 | - | - | - |
| depreciationAndAmortization | 256K | 901K | 1.15M | 3.37M | 3.28M | 2.68M | 2.48M | 1.59M | 1.53M | 1.87M |
| ebitda | -4.26M | -7.93M | 1.56M | 31.25M | -4.19M | -2.81M | -5.88M | -8.66M | -14.36M | 5.75M |
| ebit | -4.51M | -8.83M | 411K | 27.88M | -7.46M | -5.49M | -8.35M | -10.25M | -15.89M | 3.88M |
| nonOperatingIncomeExcludingInterest | 117K | -383K | -7.18M | -35.1M | -32000 | -79000 | -210K | -80000 | 12.4M | -332K |
| operatingIncome | -4.4M | -9.21M | -6.77M | -7.22M | -7.5M | -5.57M | -8.56M | -10.33M | -3.49M | 3.55M |
| totalOtherIncomeExpensesNet | -145K | 383K | 6.65M | 34.68M | -482K | -357K | 210K | 80000 | -12.4M | 332K |
| incomeBeforeTax | -4.54M | -8.83M | -126K | 27.46M | -7.98M | -5.92M | -8.35M | -10.25M | -15.89M | 3.88M |
| incomeTaxExpense | 83000 | 155K | 434K | 6.9M | -283K | -6.43M | 56000 | 6.44M | -1.72M | 1.43M |
| netIncomeFromContinuingOperations | -4.62M | -8.98M | -560K | 20.56M | -7.69M | 505K | -8.41M | -16.69M | -14.17M | 2.44M |
| netIncomeFromDiscontinuedOperations | -21.46M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.08M | -8.98M | -560K | 20.56M | -7.69M | 505K | -8.41M | -16.69M | -14.17M | 2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.08M | -8.98M | -560K | 20.56M | -7.69M | 505K | -8.41M | -16.69M | -14.17M | 2.44M |
| eps | -14.77 | -0.37 | -0.02 | 0.86 | -0.39 | 0.03 | -0.51 | -1.87 | -1.65 | 0.27 |
| 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 | 220K | 1.42M | 17.84M | 984K | 1.07M | 3.8M | 4.06M | 11.21M | 5.57M | 12.1M |
| shortTermInvestments | - | - | 3.48M | - | 1.79M | 1.12M | 3.03M | 951K | 2.69M | 5.03M |
| cashAndShortTermInvestments | 220K | 1.42M | 21.32M | 984K | 2.86M | 4.92M | 7.09M | 12.16M | 8.26M | 17.13M |
| netReceivables | - | 2.22M | 7.32M | 59.67M | 12.53M | 12.36M | 5.47M | 6.78M | 7.79M | 7.46M |
| accountsReceivables | - | 2.21M | 3.28M | 3.6M | 4.99M | 5.19M | 5.47M | 6.78M | 7.79M | 7.46M |
| otherReceivables | - | 10000 | 4.04M | 56.07M | 7.54M | 7.17M | - | - | - | - |
| inventory | 353K | 11.22M | 10.62M | 8.96M | 10.03M | 10.46M | 11.44M | 13.23M | 15.97M | 12.91M |
| prepaids | - | - | - | - | 4.02M | 1.54M | 1.07M | 2.19M | 1.86M | 2.64M |
| otherCurrentAssets | 1.12M | 3.89M | 4.06M | 7.81M | - | - | 110K | 6000 | - | - |
| totalCurrentAssets | 1.7M | 18.75M | 43.32M | 77.43M | 29.44M | 29.28M | 25.18M | 34.37M | 33.89M | 40.14M |
| propertyPlantEquipmentNet | 494K | 1.25M | 1.52M | 1.43M | 2.28M | 2.84M | 3.5M | 1.39M | 1.55M | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | 12.72M |
| intangibleAssets | - | 1.54M | 1.69M | 2.07M | 25.09M | 19.25M | 14.01M | 10.25M | 6.54M | 5.68M |
| goodwillAndIntangibleAssets | - | 1.54M | 1.69M | 2.07M | 25.09M | 19.25M | 14.01M | 10.25M | 6.54M | 18.4M |
| longTermInvestments | - | - | 916K | - | 1.22M | 1.76M | 1.52M | 3.76M | 10.35M | 21.36M |
| taxAssets | - | - | - | - | - | 11.16M | - | - | 6.53M | 4.65M |
| otherNonCurrentAssets | 109K | 5M | 3.25M | 2.82M | 8.16M | -1.97M | 10.9M | 9.15M | 9.02M | 2.05M |
| totalNonCurrentAssets | 603K | 7.79M | 7.38M | 6.32M | 36.75M | 33.04M | 29.93M | 24.55M | 33.99M | 47.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3M | 26.54M | 50.69M | 83.75M | 66.19M | 62.32M | 55.11M | 58.92M | 67.88M | 88.12M |
| totalPayables | 30000 | 1.8M | 1.94M | 1.28M | 5.39M | 3.95M | 2.87M | 3.73M | 4.12M | 3.54M |
| accountPayables | 30000 | 1.8M | 1.94M | 1.28M | 5.39M | 3.95M | 2.87M | 3.73M | 4.12M | 3.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 113K | 728K | 1.08M | 1.06M | 999K | 806K | 835K | 882K | 1.07M | 1.89M |
| shortTermDebt | - | - | - | 3.73M | 3.48M | 672K | - | - | - | - |
| capitalLeaseObligationsCurrent | 223K | 257K | 383K | 641K | 623K | 579K | 577K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17000 | 30000 | 63000 | 54000 | 123K | 173K | 283K | 4.64M | 3.88M |
| otherCurrentLiabilities | 1.12M | 739K | 826K | 1.34M | 927K | 967K | 1.79M | 1.11M | 771K | - |
| totalCurrentLiabilities | 1.49M | 3.54M | 4.26M | 8.12M | 11.47M | 7.1M | 6.25M | 6.01M | 10.6M | 9.32M |
| longTermDebt | - | - | - | - | 1.54M | 3.24M | 2.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | 290K | 514K | 665K | 492K | 1.03M | 1.49M | 2.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.24M | 1.15M | 1.08M | 1.01M | 655K | 678K | 140K | 706K | 710K | 1.35M |
| totalNonCurrentLiabilities | 1.53M | 1.67M | 1.74M | 1.5M | 3.22M | 5.41M | 4.38M | 706K | 710K | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 513K | 771K | 1.05M | 1.13M | 1.65M | 2.07M | 2.6M | - | - | - |
| totalLiabilities | 3.01M | 5.21M | 6.01M | 9.62M | 14.69M | 12.51M | 10.63M | 6.71M | 11.31M | 10.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 24000 | 24000 | 24000 | 22000 | 19000 | 17000 | 17000 | 8000 | 9000 |
| retainedEarnings | -36.14M | -10.06M | -1.08M | -516K | -21.07M | -13.38M | -13.88M | -5.54M | 9.16M | 30.98M |
| additionalPaidInCapital | 35.77M | 31.67M | 46.05M | 74.91M | 72.8M | 63.36M | 58.52M | 57.84M | 47.46M | 46.67M |
| 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 | -26.08M | -8.98M | -560K | 20.56M | -7.69M | 505K | -8.41M | -16.69M | -14.17M | 2.44M |
| depreciationAndAmortization | 256K | 900K | 1.34M | 3.57M | 3.48M | 2.88M | 2.48M | 1.59M | 1.53M | 1.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 79000 | 98000 | 109K | 113K | 136K | 63000 | 217K | 473K | 678K | 685K |
| changeInWorkingCapital | 24000 | 919K | 55.84M | 4.1M | -2.17M | 33000 | 942K | 1.18M | -11.94M | 2.47M |
| accountsReceivables | - | 4.99M | 324K | 1.39M | 203K | 192K | 1.51M | 835K | -526K | 1.08M |
| inventory | 39000 | -3.46M | -2.38M | 1.81M | 603K | 1.16M | 3.56M | 155K | -10.76M | 1.87M |
| accountsPayables | -46000 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 31000 | -617K | 57.9M | 899K | -2.97M | -1.31M | -4.13M | 191K | -658K | -480K |
| otherNonCashItems | 18.2M | 950K | -2.1M | -32.51M | 1.85M | -4.46M | 118K | 6.82M | 14.63M | 358K |
| netCashProvidedByOperatingActivities | -7.52M | -6.12M | 54.63M | -4.18M | -4.39M | -982K | -4.66M | -6.62M | -9.27M | 7.83M |
| investmentsInPropertyPlantAndEquipment | - | -196K | -375K | -51000 | -221K | -284K | -205K | -336K | -638K | -730K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.91M | 4.38M | -4.51M | 2.14M | -8.29M | -5.26M | -4.92M | 3.49M | 10.82M | -192K |
| netCashProvidedByInvestingActivities | 2.91M | 4.19M | -4.88M | 2.08M | -8.51M | -5.54M | -5.13M | 3.15M | 10.19M | -922K |
| netDebtIssuance | 3M | - | -3.92M | 47000 | -1.1M | 1.5M | 2.65M | - | - | - |
| longTermNetDebtIssuance | - | - | -3.92M | 47000 | -1.1M | 1.5M | 2.65M | - | - | - |
| shortTermNetDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 966K | - | - | - | - | - | - | -147K | -5.12M | -6.09M |
| netCommonStockIssuance | 966K | - | - | - | - | - | - | -147K | -5.12M | -6.09M |
| commonStockIssuance | 1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34000 | - | - | - | - | - | - | -147K | -5.12M | -6.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.5M | -28.98M | - | - | - | - | -583K | -2.24M | -1.82M |
| commonDividendsPaid | - | - | - | - | - | - | - | -583K | -2.24M | -1.82M |
| preferredDividendsPaid | - | -14.5M | -28.98M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 23000 | 7000 | 2M | 11.3M | 4.78M | 23000 | 9.92M | -157K | -289K |
| netCashProvidedByFinancingActivities | 3.97M | -14.47M | -32.89M | 2.05M | 10.2M | 6.28M | 2.68M | 9.19M | -7.52M | -8.19M |
| 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 | - | - | - | 1.92M | 2.31M | 2.96M | 2.5M | 2.3M | 3.62M | 4.15M |
| costOfRevenue | 243K | 248K | 27000 | 2.15M | 2.19M | 2.07M | 1.89M | 2.32M | 2.47M | 2.58M |
| grossProfit | -243K | -248K | -27000 | -231K | 121K | 886K | 612K | -20000 | 1.15M | 1.58M |
| researchAndDevelopmentExpenses | - | 2.05M | 800K | 1.36M | 691K | 755K | 782K | 868K | 894K | 866K |
| generalAndAdministrativeExpenses | 780K | 888K | 827K | 1.59M | 1.16M | 1.16M | 951K | 845K | 1.02M | 1.19M |
| sellingAndMarketingExpenses | - | - | - | 1.38M | 1.12M | 995K | 1.07M | 1.19M | 1.31M | 1.26M |
| sellingGeneralAndAdministrativeExpenses | 780K | 888K | 827K | 2.97M | 2.28M | 2.15M | 2.02M | 2.04M | 2.34M | 2.45M |
| otherExpenses | -173K | -2.05M | -800K | - | - | - | - | - | - | - |
| operatingExpenses | 607K | 888K | 827K | 4.33M | 2.97M | 2.91M | 2.8M | 2.9M | 3.23M | 3.32M |
| costAndExpenses | 850K | 1.14M | 854K | 6.48M | 5.16M | 4.98M | 4.69M | 5.23M | 5.7M | 5.89M |
| netInterestIncome | - | -56000 | -20000 | -8000 | - | -36000 | 29000 | 300K | 200K | 832K |
| interestIncome | - | - | - | - | - | -36000 | 29000 | 300K | - | 900K |
| interestExpense | - | 56000 | 20000 | 8000 | - | - | - | - | - | 68000 |
| depreciationAndAmortization | 173K | 52000 | 61000 | 188K | 203K | 252K | 104K | 200K | 259K | 323K |
| ebitda | -677K | -1.16M | -789K | -4.37M | -2.63M | -1.82M | -1.94M | -2.6M | -1.64M | 3.42M |
| ebit | -850K | -1.22M | -850K | -4.56M | -2.83M | -2.08M | -2.05M | -2.8M | -1.9M | 3.1M |
| nonOperatingIncomeExcludingInterest | - | 80000 | -4000 | -3000 | -12000 | 56000 | -142K | -119K | -178K | -4.84M |
| operatingIncome | -850K | -1.14M | -854K | -4.56M | -2.85M | -2.02M | -2.19M | -2.92M | -2.08M | -1.74M |
| totalOtherIncomeExpensesNet | - | -136K | -16000 | -5000 | 12000 | -56000 | 142K | 119K | 178K | 4.77M |
| incomeBeforeTax | -850K | -1.27M | -870K | -4.56M | -2.83M | -2.08M | -2.05M | -2.8M | -1.9M | 3.03M |
| incomeTaxExpense | - | 74000 | 1000 | 8000 | - | 126K | 16000 | 15000 | -2000 | 388K |
| netIncomeFromContinuingOperations | -850K | -1.35M | -871K | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M |
| netIncomeFromDiscontinuedOperations | 363K | -3.6M | -12.86M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -487K | -4.94M | -13.74M | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -487K | -4.94M | -13.74M | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M |
| eps | -0.2 | -2.38 | -7.92 | -2.64 | -0.11 | -0.09 | -0.09 | -0.12 | -0.08 | 0.11 |
| 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 | 756K | 220K | 101K | 1.13M | 961K | 1.42M | 1.68M | 2.45M | 18.54M | 17.84M |
| shortTermInvestments | - | - | - | - | - | - | 1.14M | 1.85M | 2.81M | 3.48M |
| cashAndShortTermInvestments | 756K | 220K | 101K | 1.13M | 961K | 1.42M | 2.82M | 4.3M | 21.35M | 21.32M |
| netReceivables | - | - | - | 1.08M | 1.94M | 2.22M | 1.9M | 2.6M | 2.82M | 7.32M |
| accountsReceivables | - | - | - | 1.05M | 1.91M | 2.21M | 1.87M | 2.57M | 2.79M | 3.28M |
| otherReceivables | - | - | - | 29000 | 27000 | 10000 | 27000 | 27000 | 27000 | 4.04M |
| inventory | 333K | 353K | 392K | 8.85M | 9.87M | 11.22M | 14.27M | 14.6M | 11.43M | 10.62M |
| prepaids | 10000 | - | - | - | - | - | 27000 | - | - | - |
| otherCurrentAssets | 573K | 1.12M | 8.1M | 5.84M | 4.32M | 3.89M | 4.03M | 3.86M | 4M | 4.06M |
| totalCurrentAssets | 1.67M | 1.7M | 8.6M | 16.87M | 17.09M | 18.75M | 23.04M | 25.36M | 39.61M | 43.32M |
| propertyPlantEquipmentNet | 321K | 494K | 546K | 977K | 1.11M | 1.25M | 1.24M | 1.36M | 1.44M | 1.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.45M | 1.5M | 1.54M | 1.57M | 1.58M | 1.62M | 1.69M |
| goodwillAndIntangibleAssets | - | - | - | 1.45M | 1.5M | 1.54M | 1.57M | 1.58M | 1.62M | 1.69M |
| longTermInvestments | - | - | - | - | - | - | 222K | 621K | 1.28M | 916K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24000 | 109K | 329K | 4.71M | 4.98M | 5M | 2.32M | 1.88M | 4.27M | 3.25M |
| totalNonCurrentAssets | 345K | 603K | 875K | 7.14M | 7.59M | 7.79M | 5.34M | 5.44M | 8.6M | 7.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02M | 2.3M | 9.47M | 24M | 24.68M | 26.54M | 28.38M | 30.8M | 48.21M | 50.69M |
| totalPayables | 64000 | 30000 | 118K | 2.03M | 1.91M | 1.8M | 1.25M | 1.9M | 16.23M | 1.94M |
| accountPayables | 64000 | 30000 | 118K | 2.03M | 1.91M | 1.8M | 1.25M | 1.9M | 1.73M | 1.94M |
| otherPayables | - | - | - | - | - | - | - | - | 14.5M | - |
| accruedExpenses | 415K | 113K | 181K | 2.45M | 1.63M | 728K | 2.06M | 1.73M | 1.96M | 632K |
| shortTermDebt | - | - | - | 3.01M | - | - | - | - | - | 383K |
| capitalLeaseObligationsCurrent | 168K | 223K | 218K | - | - | 257K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 12000 | 12000 | 17000 | 22000 | 23000 | 26000 | 30000 |
| otherCurrentLiabilities | 228K | 1.12M | 3.23M | - | - | 739K | - | - | - | 1.28M |
| totalCurrentLiabilities | 875K | 1.49M | 3.75M | 7.5M | 3.55M | 3.54M | 3.33M | 3.65M | 18.21M | 4.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 169K | 290K | 348K | 405K | 460K | 514K | 472K | 515K | 574K | 665K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 441K | 1.24M | 1.91M | 1.16M | 1.16M | 1.15M | 1.08M | 1.08M | 1.08M | 1.08M |
| totalNonCurrentLiabilities | 610K | 1.53M | 2.26M | 1.56M | 1.62M | 1.67M | 1.55M | 1.59M | 1.65M | 1.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 337K | 513K | 566K | 405K | 460K | 771K | 472K | 515K | 574K | 665K |
| totalLiabilities | 1.48M | 3.01M | 6.01M | 9.06M | 5.16M | 5.21M | 4.88M | 5.24M | 19.87M | 6.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.03M | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 26000 | 24000 | 24000 | 24000 | 24000 | 24000 |
| retainedEarnings | -36.63M | -36.14M | -31.96M | -17.46M | -12.89M | -10.06M | -7.86M | -5.79M | -2.97M | -1.08M |
| additionalPaidInCapital | 37.5M | 35.77M | 32.73M | 32.74M | 32.7M | 31.67M | 31.64M | 31.62M | 31.58M | 46.05M |
| 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 | -850K | -1.35M | -13.74M | -4.57M | -2.83M | -2.2M | -2.06M | -2.82M | -1.9M | 2.64M |
| depreciationAndAmortization | 173K | 52000 | -187K | 188K | 203K | 251K | 190K | 200K | 259K | 323K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13000 | 22000 | 21000 | 23000 | 25000 | 21000 | 22000 | 26000 | 29000 |
| changeInWorkingCapital | -366K | 366K | -4.22M | 3.2M | 818K | -1.45M | 870K | -607K | 2.11M | -2.17M |
| accountsReceivables | - | - | -1.27M | 1M | 293K | -420K | 707K | 220K | 4.48M | 595K |
| inventory | 20000 | - | -2.34M | 1.24M | 1.1M | -809K | 54000 | -681K | -2.02M | -2.41M |
| accountsPayables | 34000 | -88000 | -182K | - | - | - | - | - | - | - |
| otherWorkingCapital | -420K | 454K | -422K | 961K | -576K | -221K | 109K | -146K | -359K | -358K |
| otherNonCashItems | -370K | -2.02M | 17.37M | 29000 | 351K | 1.84M | -872K | 50000 | -60000 | 2.66M |
| netCashProvidedByOperatingActivities | -1.41M | -2.95M | -754K | -1.13M | -1.44M | -1.54M | -1.85M | -3.16M | 433K | 3.48M |
| investmentsInPropertyPlantAndEquipment | - | 14000 | 3000 | - | -17000 | -41000 | -20000 | -66000 | -69000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.91M | 1000 | -3000 | -1000 | 1.32M | 1.11M | 1.62M | 342K | 1.9M |
| netCashProvidedByInvestingActivities | - | 2.93M | 4000 | -3000 | -18000 | 1.28M | 1.09M | 1.55M | 273K | 1.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.24M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.73M | - | -1000K | -7000 | - | - | - | - | - | - |
| netCommonStockIssuance | 1.73M | - | -1000K | -7000 | - | - | - | - | - | - |
| commonStockIssuance | 1.75M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22000 | - | -1000K | -7000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -14.5M | -6000 | -14.49M | - | -28.98M |
| commonDividendsPaid | - | - | - | - | - | - | -14.5M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -14.5M | 14.49M | -14.49M | - | -28.98M |
| otherFinancingActivities | - | - | -3M | 3M | 1.01M | 14.5M | 9000 | - | 7000 | 28.98M |
| netCashProvidedByFinancingActivities | 1.73M | - | -4M | 2.99M | 1.01M | 7000 | 3000 | -14.49M | 7000 | -1.24M |