Is Cellectis S.A. (CMVLF) a Buy, Sell, or Hold?
OTC : CMVLF
Cellectis S.A. — Financials
$3.47 USD
$0.39 (12.66%)
- Volume
- 1.4K
- Average Volume
- 3
- Market Capitalization
- $251.93M
- P/E Ratio
- -4.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.04
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
CMVLF 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 | 75.92M | 41.51M | 755K | 19.17M | 73.95M | 73.95M | 15.19M | 12.73M | 25.19M | 42.58M |
| costOfRevenue | 20.88M | 9.18M | 737K | 1.77M | 36.28M | 36.28M | 11.39M | 2.74M | 2.62M | 1.69M |
| grossProfit | 55.04M | 41.51M | 18000 | 17.4M | 37.67M | 37.67M | 3.8M | 9.99M | 22.57M | 40.9M |
| researchAndDevelopmentExpenses | 97.32M | 90.54M | 87.65M | 97.5M | 86.95M | 86.95M | 92.04M | 76.57M | 79.23M | 74.56M |
| generalAndAdministrativeExpenses | 8.6M | 17.6M | 16.81M | 17.49M | 37.87M | 44.2M | 43.02M | 47.25M | 44.75M | 41.26M |
| sellingAndMarketingExpenses | - | - | -2.01M | - | 6.33M | - | - | 16.68M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.6M | 17.6M | 14.8M | 17.49M | 44.2M | 44.2M | 43.02M | 47.25M | 44.75M | 41.26M |
| otherExpenses | -8.88M | -7.08M | - | - | - | - | - | - | - | - |
| operatingExpenses | 97.04M | 101.06M | 90M | 107.06M | 123.11M | 123.11M | 127.35M | 115.08M | 115.22M | 104.86M |
| costAndExpenses | 117.92M | 101.06M | 98.06M | 108.84M | 159.39M | 159.39M | 138.74M | 117.82M | 117.84M | 106.54M |
| netInterestIncome | 1.45M | 3.82M | -2.87M | -15.49M | -3.01M | -680K | 4.53M | 6.25M | 5.52M | -583K |
| interestIncome | 9.88M | 11.28M | 3.69M | 1.14M | 736K | 1.95M | 8.34M | 16.76M | 2.1M | 44171 |
| interestExpense | 8.44M | 7.45M | 6.56M | 16.63M | 5.34M | 12.05M | 2.61M | 46000 | 4000 | 6310.21 |
| depreciationAndAmortization | 20.88M | 19.02M | 18.52M | 18.77M | 13.61M | 10.54M | 6.89M | 2.3M | 3.59M | 2.11M |
| ebitda | -21.12M | -15.16M | -92.64M | -76.38M | -83.15M | -40.64M | -105.71M | -90.88M | -89.51M | -65.32M |
| ebit | -42M | -34.18M | -111.16M | -94.81M | -92.58M | -51.18M | -112.61M | -88.29M | -103.68M | -67.25M |
| nonOperatingIncomeExcludingInterest | - | 1000 | 2.3M | 5.15M | -10.9M | -34.26M | -10.95M | -16.8M | 11.03M | -56000 |
| operatingIncome | -42M | -59.55M | -108.86M | -89.67M | -85.44M | -85.44M | -123.55M | -105.09M | -92.65M | -63.96M |
| totalOtherIncomeExpensesNet | -35.7M | 22.79M | -7.61M | -8.94M | 2.52M | -12.05M | 8.34M | 11.2M | -11.03M | 49000 |
| incomeBeforeTax | -77.7M | -36.76M | -116.47M | -98.6M | -97.48M | -97.48M | -115.21M | -88.33M | -103.68M | -63.92M |
| incomeTaxExpense | -7.35M | - | 371K | 87000 | -11.2M | -24.91M | - | -18.27M | -13.2M | -1.54M |
| netIncomeFromContinuingOperations | -70.34M | -36.76M | -119.28M | -98.69M | -96.75M | -53.58M | -115.21M | -88.33M | -103.68M | -64.1M |
| netIncomeFromDiscontinuedOperations | - | - | 8.39M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 330.14K | -17.44M | -28.36M | -51.05M | -38110 | 299.07K | -278.75K | -3.15M |
| netIncome | -70.34M | -36.76M | -103.17M | -106.14M | -81.07M | -81.07M | -102.09M | -78.69M | -99.37M | -63.92M |
| netIncomeDeductions | - | - | -2.11M | -1.95M | - | -5.94M | 296.52K | - | - | -3.15M |
| bottomLineNetIncome | -70.34M | -36.76M | -101.06M | -106.14M | -114.2M | -81.07M | -102.39M | -78.69M | -99.37M | -64.1M |
| eps | -0.7 | -0.41 | -1.77 | -2.33 | -1.81 | -1.91 | -2.41 | -1.93 | -2.78 | -1.81 |
| 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 | 63.58M | 143.25M | 136.71M | 97.7M | 186.14M | 268.24M | 360.91M | 451.89M | 296.98M | 290.5M |
| shortTermInvestments | 145.09M | 117.06M | 67.05M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208.67M | 260.31M | 203.65M | 97.7M | 186.14M | 268.24M | 360.91M | 451.89M | 296.98M | 290.5M |
| netReceivables | 25.32M | 23.04M | 23.13M | 17.57M | 31.07M | 19.19M | 15.29M | 4.57M | 4.56M | 3.63M |
| accountsReceivables | 14.4M | 6.71M | 569K | 774.17K | 20.36M | 5.17M | 2.96M | 2.97M | 2.75M | 3.63M |
| otherReceivables | 10.92M | 16.32M | 22.54M | 16.85M | 10.71M | 14.02M | 12.33M | 1.6M | 1.81M | 10.33M |
| inventory | - | - | - | - | - | 1.61M | 2.9M | 275K | 250K | 117.79K |
| prepaids | 1.93M | 3.43M | 5.72M | 6.23M | 8.17M | 14.11M | 11.83M | 10.98M | 8.3M | 6.62M |
| otherCurrentAssets | 330.41K | 298K | 345K | 22.31M | 50000 | 12.21M | 594K | 2.42M | 2.99M | 363K |
| totalCurrentAssets | 236.26M | 287.07M | 233.01M | 143.81M | 225.43M | 315.36M | 391.52M | 487.64M | 323.22M | 311.79M |
| propertyPlantEquipmentNet | 62.45M | 75.84M | 92.74M | 107.9M | 148.27M | 145.52M | 69.32M | 10.04M | 7.23M | 16.86M |
| goodwill | - | - | - | - | 1000 | -1000 | - | - | - | - |
| intangibleAssets | 535.03K | 1.12M | 671K | 718K | 1.85M | 1.58M | 1.11M | 1.27M | 1.43M | 1.34M |
| goodwillAndIntangibleAssets | 535.03K | 1.12M | 671K | 718K | 1.85M | 1.58M | 1.11M | 1.27M | 1.43M | 1.34M |
| longTermInvestments | 5.09M | 7.52M | 7.85M | 8.79M | 6.52M | 7.01M | 5.52M | 1.89M | 1M | 689.92K |
| taxAssets | 382.02K | 382K | - | - | -3000 | 1000 | 70.43M | - | -102K | 1.0 |
| otherNonCurrentAssets | 20.03M | 11.62M | -76952 | 1000 | 3000 | -1000 | -70.43M | -1000 | 102K | 0.0 |
| totalNonCurrentAssets | 88.48M | 96.48M | 101.18M | 117.41M | 156.65M | 154.11M | 75.95M | 13.2M | 9.66M | 18.89M |
| otherAssets | - | -1000 | 82422 | -1000 | - | - | - | - | -1000 | - |
| totalAssets | 324.74M | 383.54M | 334.27M | 261.22M | 382.08M | 469.47M | 467.47M | 500.84M | 332.88M | 330.68M |
| totalPayables | 17.28M | 18.68M | 19.07M | 24.51M | 23.83M | 24.69M | 29.39M | 16.17M | 9.47M | 9.91M |
| accountPayables | 17.28M | 18.66M | 19.07M | 21.46M | 23.76M | 24.61M | 29.26M | 15.88M | 9.46M | 9.72M |
| otherPayables | - | 16000 | - | 3.06M | 71000 | 81000 | 130K | 291K | 9000 | 192K |
| accruedExpenses | 10.77M | 8.83M | 9.37M | 9.42M | 12.48M | 12.97M | 7.3M | 7.04M | 5.98M | 4.14M |
| shortTermDebt | 4.09M | 4.84M | 5.16M | 4.97M | 2.25M | - | - | - | - | 1.69M |
| capitalLeaseObligationsCurrent | 7.7M | 8.38M | 8.5M | 7.87M | 8.33M | 6.7M | 1.07M | 333K | 21000 | 38000 |
| taxPayables | - | 16000 | - | 3.06M | 71000 | 81000 | 130K | 291K | 9000 | 191.41K |
| deferredRevenue | 96.81M | 112.13M | 110.23M | 59000 | 301K | 452K | 20.03M | 20.75M | 26.06M | 38.84M |
| otherCurrentLiabilities | 9.12M | 13.4M | 2.81M | 16.16M | 2.16M | 7.21M | 4.82M | 2.57M | 2.01M | 1.46M |
| totalCurrentLiabilities | 145.76M | 166.27M | 155.14M | 63M | 49.35M | 52.02M | 62.6M | 46.87M | 43.53M | 56.04M |
| longTermDebt | 74.02M | 43.99M | 28.44M | 13.57M | 18.77M | 24.22M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 27.73M | 34.24M | 42.95M | 49.36M | 71.53M | 75.76M | 46.54M | 1.02M | 13000 | 30000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33M | 16.99M | 23.04M | 9.35M | 5.96M | 8.63M | 2.86M | 2.68M | 3.43M | 560K |
| totalNonCurrentLiabilities | 103.07M | 95.23M | 94.43M | 72.28M | 96.25M | 108.61M | 49.4M | 3.7M | 3.44M | 588.95K |
| otherLiabilities | - | -8.98M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.43M | 42.63M | 51.45M | 57.23M | 79.86M | 82.46M | 47.61M | 1.35M | 34000 | 68000 |
| totalLiabilities | 248.83M | 252.51M | 249.58M | 135.28M | 145.6M | 160.62M | 112M | 50.57M | 46.98M | 56.63M |
| treasuryStock | - | - | - | - | - | - | - | - | -297K | -416K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 5.89M | 4.36M | 2.96M | 2.94M | 2.78M | 2.77M | 2.76M | 2.37M | 1.86M |
| retainedEarnings | -334.15M | -329.61M | -405.43M | -439.5M | -698.33M | -587.04M | -508.48M | -405.32M | -351.3M | -229.77M |
| additionalPaidInCapital | 437.47M | 494.29M | 522.35M | 583.12M | 934.7M | 872.13M | 843.48M | 828.52M | 614.04M | 499.22M |
| 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 | -67.59M | -36.76M | -116.84M | -98.69M | -125.11M | -97.48M | -115.21M | -88.33M | -103.68M | -63.92M |
| depreciationAndAmortization | 20.88M | 19.85M | 18.52M | 18.44M | 16.57M | 9.82M | 6.88M | 2.38M | 3.37M | 2.1M |
| deferredIncomeTax | -423K | -539K | 371K | 87000 | 590K | 468K | 8.92M | 6.46M | 4.32M | 1.32M |
| stockBasedCompensation | 6.11M | 3.17M | 5.23M | 6.04M | 11.49M | 10.03M | 26.88M | 37.22M | 50.42M | 58.62M |
| changeInWorkingCapital | -43.29M | 53.66M | -3.99M | -5.72M | -4.16M | -21.83M | 11.65M | -9.1M | -17.79M | -24.9M |
| accountsReceivables | -4.61M | 45.86M | 2.25M | -3.19M | -5.83M | -8.34M | -2.67M | -3.7M | -549K | -947.58K |
| inventory | - | - | - | -5.81M | 1.6M | 1.31M | -2.63M | -37000 | -109K | 47326 |
| accountsPayables | -3.39M | 1.97M | -6.44M | 3.25M | -444K | 5.8M | 9.64M | 9.37M | -335K | -4.17M |
| otherWorkingCapital | -35.28M | 5.84M | 198.94K | 23000 | 515K | -20.6M | 7.32M | -14.74M | -16.79M | -19.84M |
| otherNonCashItems | 42.67M | -16.39M | 71.95M | -7.6M | -5.57M | 12.03M | -8.26M | -16.76M | 15.35M | -79929.33 |
| netCashProvidedByOperatingActivities | -41.64M | 22.99M | -24.75M | -87.44M | -104.56M | -80.26M | -69.14M | -68.14M | -52.33M | -31.09M |
| investmentsInPropertyPlantAndEquipment | -3.68M | -2.58M | -1.07M | -2.44M | -19.74M | -46.26M | -12.96M | -4.89M | -2.66M | -13.34M |
| acquisitionsNet | - | - | - | - | -14.27M | 57958 | 415.2K | 1.22M | 7.63M | -298.68K |
| purchasesOfInvestments | -166.28M | -162.77M | -13.36M | - | -137.51K | -8.14M | -23.4M | - | -2.72M | -37.35M |
| salesMaturitiesOfInvestments | 139.27M | 63.81M | 489K | 126K | 14.42M | 5M | 23.03M | 39.25M | - | 166.17K |
| otherInvestingActivities | - | -1.26M | -14.93M | -446K | 27.01M | -5M | -22.96M | 1.26M | 6.89M | -297.63K |
| netCashProvidedByInvestingActivities | -30.68M | -102.81M | -15.51M | -2.76M | 7.28M | -54.34M | -35.87M | 35.62M | 1.78M | -50.5M |
| netDebtIssuance | -16.19M | 7.14M | 25.08M | -6.6M | -10.64M | 19.43M | -3.39M | -127K | -41000 | -91000 |
| longTermNetDebtIssuance | -16.19M | 7.14M | 13.48M | -6.6M | -10.64M | 19.43M | -3.39M | -127K | -41000 | -91000 |
| shortTermNetDebtIssuance | - | - | 11.6M | - | - | - | - | - | - | - |
| netStockIssuance | 45790 | 82.82M | 67.94M | -569K | 44.64M | 9.2M | - | 228.85M | 41.31M | 576K |
| netCommonStockIssuance | 45790 | 82.82M | 67.94M | -569K | 44.64M | 9.2M | - | 228.85M | 41.31M | 576K |
| commonStockIssuance | 45790 | 82.82M | 67.94M | -579.44K | 44.64M | 9.2M | - | 228.85M | 41.31M | 713K |
| commonStockRepurchased | - | - | - | - | - | - | -469K | - | - | -137K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -659.04K | -847K | -10.15M | 8.32M | 13.53M | 687.07K | -469K | 7.77M | - | - |
| netCashProvidedByFinancingActivities | -16.81M | 89.11M | 82.86M | 1.14M | 47.52M | 27.32M | -3.86M | 236.49M | 41.27M | 460.64K |
| 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 | 5.71M | 10.49M | 35.17M | 16.72M | 10.66M | 12.72M | 16.42M | 8.02M | 4.5M | 290.45K |
| costOfRevenue | 4.48M | 14.08M | 2.36M | 2.42M | 2.02M | 2.52M | 4.78M | 4.7M | 4.54M | 5.48M |
| grossProfit | 1.23M | -715.55K | 32.82M | 14.3M | 8.64M | 12.72M | 11.64M | 3.32M | -40760 | -5.19M |
| researchAndDevelopmentExpenses | 26.85M | 24.66M | 24.07M | 23.08M | 21.93M | 15.02M | 23.83M | 23.4M | 22.19M | 26.2M |
| generalAndAdministrativeExpenses | - | 1.5M | 2.48M | 2.29M | 2.33M | 3.45M | 2.38M | 3.88M | 5.1M | 4.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -97636 | -4.57M | -4.51M |
| sellingGeneralAndAdministrativeExpenses | 5.52M | 1.5M | 2.48M | 2.29M | 2.33M | 3.45M | 2.38M | 3.78M | 531.87K | 165.24K |
| otherExpenses | -4.48M | -594.09K | -1.77M | -1.48M | -1.45M | 4.93M | -1.6M | - | - | -119.05K |
| operatingExpenses | 27.89M | 25.56M | 24.77M | 23.89M | 22.82M | 23.4M | 24.6M | 27.18M | 22.73M | 26.36M |
| costAndExpenses | 32.37M | 29.5M | 27.13M | 26.31M | 24.83M | 23.4M | 29.39M | 31.89M | 27.27M | 31.85M |
| netInterestIncome | -409.84K | 44399 | 206K | 140K | 1M | 1.79M | 883.8K | 938K | 128K | -21.9M |
| interestIncome | 1.82M | 2.1M | 2.31M | 2.2M | 2.91M | 3.46M | 3.06M | 2.77M | 1.92M | 1.45M |
| interestExpense | 2.23M | 2.05M | 2.11M | 2.06M | 1.91M | 1.67M | 2.18M | 1.83M | 1.79M | 1.55M |
| depreciationAndAmortization | 4.48M | 5.15M | 5.01M | 5.02M | 4.93M | 5.66M | 4.72M | 4.7M | 4.54M | 5.32M |
| ebitda | -22.19M | -13.86M | 7.71M | -16.66M | -11.28M | 12.32M | -18.31M | -20.2M | 11.71M | -42.72M |
| ebit | -26.67M | -19.01M | 2.7M | -21.68M | -16.22M | 6.66M | -23.09M | -23.63M | 7.17M | -48.04M |
| nonOperatingIncomeExcludingInterest | - | 7.36M | 5.34M | 12.09M | 2.04M | -19.02M | 12.33M | 6.42M | -29.94M | 18.46M |
| operatingIncome | -26.67M | -26.28M | 8.04M | -9.59M | -14.18M | -10.68M | -10.77M | -23.87M | -22.77M | -31.56M |
| totalOtherIncomeExpensesNet | 7.42M | -10.15M | -7.45M | -14.15M | -3.95M | 17.12M | -12.35M | -8.25M | 28.15M | -34.04M |
| incomeBeforeTax | -19.25M | -36.42M | 589K | -23.74M | -18.13M | 6.44M | -23.12M | -26.73M | 3.43M | -66.06M |
| incomeTaxExpense | -1.7M | -2.25M | -2M | -1000 | 1000 | 514K | -1.9M | -1.59M | -2.18M | -759.49K |
| netIncomeFromContinuingOperations | -17.54M | -26.56M | 589K | -23.74M | -18.13M | 5.92M | -23.37M | -25.14M | 5.64M | -65.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 18.77M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -127.17K | - | 494.27K |
| netIncome | -17.54M | -26.56M | 589K | -23.74M | -18.13M | 5.92M | -23.37M | -25.14M | 5.64M | -43.99M |
| netIncomeDeductions | - | - | - | - | - | - | -311.98K | - | - | - |
| bottomLineNetIncome | -17.54M | -29.07M | 589K | -23.74M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -43.99M |
| eps | -0.17 | -0.26 | 0.01 | -0.25 | -0.18 | 0.06 | -0.23 | -0.28 | 0.08 | -0.61 |
| 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 | 35.1M | 63.58M | 52.24M | 59.81M | 127.64M | 143.25M | 159.09M | 148.95M | 122.86M | 136.6M |
| shortTermInvestments | 151.08M | 145.09M | 137.98M | 136.34M | 114.06M | 117.06M | 101.62M | 123.69M | 90.04M | 67.05M |
| cashAndShortTermInvestments | 186.17M | 208.67M | 190.22M | 196.15M | 241.69M | 260.31M | 260.33M | 272.65M | 212.9M | 203.65M |
| netReceivables | 15.09M | 22.2M | 26.42M | 29.37M | 25.52M | 23.04M | 27.81M | 26.34M | 40.4M | 23.11M |
| accountsReceivables | 5.17M | 14.4M | 8.06M | 8.78M | 7.87M | 6.71M | 11.15M | 9.74M | 16.04M | 568.53K |
| otherReceivables | 9.93M | 7.8M | 18.36M | 20.59M | 17.65M | 16.32M | 16.66M | 16.6M | 24.34M | 22.54M |
| inventory | - | - | - | - | - | - | 623.21K | - | - | - |
| prepaids | 3.51M | 1.93M | 2.24M | 2.82M | 2.32M | 3.43M | 5.32M | 5.19M | 3.89M | 5.71M |
| otherCurrentAssets | 338.93K | 5.38M | 4.56M | 2.3M | 2.3M | 298K | 286K | 1.45M | 64.68M | 343.72K |
| totalCurrentAssets | 205.11M | 236.26M | 221.19M | 230.64M | 271.82M | 287.07M | 294.37M | 305.62M | 257.83M | 232.81M |
| propertyPlantEquipmentNet | 58.09M | 62.45M | 66.71M | 70.17M | 72.93M | 75.84M | 81.18M | 83.99M | 87.76M | 92.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 221.61K | 535.03K | 845K | 1.15M | 242K | 1.12M | 689.36K | 653K | 677K | 672K |
| goodwillAndIntangibleAssets | 221.61K | 535.03K | 845K | 1.15M | 242K | 1.12M | 689.36K | 653K | 677K | 672K |
| longTermInvestments | 3.85M | 5.09M | 1.85M | 1.93M | 2.02M | 7.52M | 6.71M | 6.89M | 7.86M | 7.85M |
| taxAssets | 383.05K | 382.02K | - | 382K | 382K | 382K | 801.1K | -383 | -4.66M | -7.85M |
| otherNonCurrentAssets | 22.33M | 20.03M | 52.44M | 49.68M | 16.69M | 11.62M | 11.83M | 9.75M | 4.66M | 7.85M |
| totalNonCurrentAssets | 84.87M | 88.48M | 121.85M | 123.33M | 92.26M | 96.48M | 101.21M | 101.28M | 96.3M | 101.18M |
| otherAssets | - | - | - | -1000 | - | -1000 | 298.97K | - | - | - |
| totalAssets | 289.98M | 324.74M | 343.04M | 353.97M | 364.09M | 383.54M | 395.88M | 406.91M | 354.13M | 333.99M |
| totalPayables | 17.14M | 17.28M | 16.09M | 17.56M | 17.25M | 18.68M | 19.35M | 19.38M | 16.05M | 19.07M |
| accountPayables | 17.14M | 17.28M | 16.09M | 17.52M | 17.21M | 18.66M | 18.51M | 18.21M | 16.05M | 19.07M |
| otherPayables | - | - | - | 43000 | 41000 | 16000 | 842K | 1.17M | - | - |
| accruedExpenses | 6.53M | 10.77M | 8.89M | 7.37M | 5.36M | 8.83M | 8.18M | 6.97M | 5.71M | 9.37M |
| shortTermDebt | 15.2M | 18.16M | 5.45M | 5.47M | 5.04M | 4.84M | 5.22M | 4.99M | 5.04M | 5.16M |
| capitalLeaseObligationsCurrent | - | 7.7M | 8.33M | 7.48M | 7.86M | 8.38M | 8.51M | 8.36M | 8.4M | 8.5M |
| taxPayables | - | - | - | 43000 | 41000 | 16000 | 842K | 221.87K | 136.87K | - |
| deferredRevenue | 93.32M | 96.81M | 94.01M | 113.38M | 113.3M | 112.13M | 122.01M | 117.68M | 120.44M | 110.23M |
| otherCurrentLiabilities | 2.68M | 13.51M | 118.7M | 16.17M | 13.75M | 13.4M | 1.99M | 2.18M | 2.68M | 2.72M |
| totalCurrentLiabilities | 134.87M | 145.76M | 148.58M | 167.43M | 162.57M | 166.27M | 165.26M | 159.54M | 158.3M | 155.02M |
| longTermDebt | 67.68M | 74.02M | 49.74M | 49.56M | 45.73M | 43.99M | 41.11M | 39.52M | 40.18M | 28.44M |
| capitalLeaseObligationsNonCurrent | 26.02M | 27.73M | 29.25M | 32.26M | 33.14M | 34.24M | 36.68M | 38.36M | 40.59M | 42.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1944 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 118K | - | - | 157.87K |
| otherNonCurrentLiabilities | 1.33M | 1.33M | 15M | 7.6M | 6.45M | 16.99M | 22.89M | 21.03M | 24.68M | 22.88M |
| totalNonCurrentLiabilities | 95.03M | 103.07M | 93.99M | 89.42M | 85.32M | 95.23M | 100.8M | 98.85M | 105.35M | 94.35M |
| otherLiabilities | - | - | - | - | - | -8.98M | 392.84K | - | - | - |
| capitalLeaseObligations | 26.02M | 35.43M | 37.58M | 39.74M | 41M | 42.63M | 45.19M | 46.72M | 48.99M | 51.45M |
| totalLiabilities | 229.9M | 248.83M | 242.57M | 256.86M | 247.88M | 252.51M | 266.45M | 258.39M | 263.65M | 249.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.93M | 5.9M | 5.9M | 5.9M | 5.9M | 5.89M | 5.91M | 5.89M | 4.37M | 4.36M |
| retainedEarnings | -352.91M | -334.15M | -307.86M | -308.46M | -347.69M | -329.61M | -448.48M | -425.11M | -399.79M | -405.43M |
| additionalPaidInCapital | 440.35M | 437.47M | 435.16M | 433.55M | 495.27M | 494.29M | 607.15M | 606.15M | 523.6M | 522.35M |
| 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 | -17.54M | -26.56M | 589K | -23.74M | -18.13M | 5.92M | -23.37M | -25.14M | 5.61M | -63.25M |
| depreciationAndAmortization | 4.48M | 5.15M | 5.01M | 5.02M | 4.93M | 5.83M | 4.78M | 4.7M | 4.54M | 5.32M |
| deferredIncomeTax | - | -423K | - | - | - | -25000 | -59000 | -193K | -262K | 6000 |
| stockBasedCompensation | - | 2.25M | 1.6M | 1.28M | 976K | 884K | 566K | 830K | 887K | 4.62M |
| changeInWorkingCapital | 603.4K | -999.64K | 1.67M | -12.27M | -11.22M | 5.26M | -4.12M | 60.42M | -8.84M | 60.28M |
| accountsReceivables | 7.84M | -6.24M | 3.67M | -3.39M | -1.57M | 3.33M | 97703 | 60.78M | -13.39M | -6.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.81M | 2.66M | 510K | 23000 | -6.29M | 2.82M | -236.69K | 5.15M | -5.85M | -1.79M |
| otherWorkingCapital | -3.42M | 2.58M | -1.99M | -8.9M | -3.36M | -889.74K | -3.98M | -5.51M | 10.4M | 68.95M |
| otherNonCashItems | -2.85M | 11.82M | -8.84M | 19.39M | 6.28M | -17.92M | 16.3M | -45.06M | 3.6M | 57.43M |
| netCashProvidedByOperatingActivities | -15.31M | -10.58M | -1.57M | -10.31M | -17.16M | -47000 | -5.83M | 51.45M | -23.4M | 40.48M |
| investmentsInPropertyPlantAndEquipment | -261.7K | -477.55K | -1.18M | -305K | -395K | -550K | -854.78K | -993.03K | -253.51K | -281.36K |
| acquisitionsNet | - | - | - | - | - | - | - | -36666 | - | -14473 |
| purchasesOfInvestments | -77.03M | -5.86M | -3.41M | -144.14M | -5.04M | -63.96M | 8.38M | -104.45M | -1.79M | -13.64M |
| salesMaturitiesOfInvestments | 71.2M | 30.25M | 2.32M | 91.73M | 9.65M | 49.05M | 14.76M | - | - | -252.63 |
| otherInvestingActivities | - | -12000 | -2.26M | -1119 | 1000 | -1.2M | 14.81M | -986.89 | 994.15 | 2002.07 |
| netCashProvidedByInvestingActivities | -6.09M | 23.92M | -3.44M | -52.72M | 4.22M | -16.66M | 22.33M | -105.48M | -2.04M | -13.94M |
| netDebtIssuance | -1.38M | -1.41M | -4.1M | -4.08M | -3.94M | 3.14M | -1.33M | -4.15M | 12.12M | -2.64M |
| longTermNetDebtIssuance | - | -4.07M | -4.1M | -4.08M | -3.94M | 3.14M | -3.98M | -4.15M | 12.12M | -2.64M |
| shortTermNetDebtIssuance | -1.38M | -1.41M | - | - | - | - | 2.64M | - | - | - |
| netStockIssuance | 29626 | 45790 | - | - | - | -1000 | -496.58K | 82.82M | - | 44.32M |
| netCommonStockIssuance | 29626 | 45790 | - | - | - | -1000 | -496.58K | 82.82M | - | 44.32M |
| commonStockIssuance | 29626 | 45790 | - | - | - | -1000 | -496.58K | 82.82M | - | 44.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | -2.7M | -158K | -193K | -151K | -216K | -2.39M | -162K | -226K | -103K |
| netCashProvidedByFinancingActivities | -4.75M | -4.06M | -4.26M | -4.27M | -4.09M | 2.92M | -4.22M | 78.01M | 12.05M | 42.53M |