Is Co-Diagnostics, Inc. (CODX) a Buy, Sell, or Hold?
NASDAQ : CODX
Co-Diagnostics, Inc.
$2.46 USD
-$0.03 (-1.01%)
- Volume
- 65.29K
- Average Volume
- 5.79M
- Market Capitalization
- $2.75M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- $180.00
- Year High
- $46.50
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
CODX 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 | 622.49K | 3.92M | 6.81M | 34.22M | 97.89M | 74.55M | 214.97K | 39911 | 7662 | - |
| costOfRevenue | 222.38K | 999.12K | 4.18M | 5.48M | 11.57M | 16.59M | 112.43K | 9391 | 302 | 37491 |
| grossProfit | 400.11K | 2.92M | 2.63M | 28.74M | 86.31M | 57.96M | 102.54K | 30520 | 7360 | -37491 |
| researchAndDevelopmentExpenses | 19.14M | 20.98M | 22.96M | 17.44M | 14.96M | 3.19M | 1.37M | 1.36M | 1M | 731.47K |
| generalAndAdministrativeExpenses | 9.06M | 16.16M | 14.28M | 14.26M | 11.55M | 8.28M | 3.5M | 3.57M | 3.1M | 796.9K |
| sellingAndMarketingExpenses | 2.38M | 4.48M | 6.86M | 7.34M | 13.4M | 4.67M | 1.06M | 1.17M | 426.71K | 122.1K |
| sellingGeneralAndAdministrativeExpenses | 11.44M | 20.64M | 21.14M | 21.61M | 24.95M | 12.94M | 4.56M | 4.74M | 3.52M | 919K |
| otherExpenses | 1.11M | 1.38M | 1.23M | 16.67M | 335.36K | 138.64K | 65902 | 50765 | 45758 | - |
| operatingExpenses | 31.68M | 43M | 45.33M | 55.72M | 40.25M | 16.27M | 6M | 6.15M | 4.57M | 1.65M |
| costAndExpenses | 31.91M | 44M | 49.52M | 61.2M | 51.82M | 32.86M | 6.11M | 6.16M | 4.57M | 1.69M |
| netInterestIncome | 292.93K | 1.09M | 1.16M | 704.04K | 45631 | 97215 | -69785 | -115.14K | -306.4K | -240.72K |
| interestIncome | 292.93K | 1.09M | 1.16M | 704.04K | 45631 | 97215 | 36652 | 19804 | 3829 | - |
| interestExpense | - | - | - | - | - | - | 106.44K | 134.95K | 310.23K | 240.72K |
| depreciationAndAmortization | 1.11M | 1.38M | 1.23M | 1.28M | 335.36K | 138.64K | 65902 | 50765 | 46060 | 37491 |
| ebitda | -47.41M | -36.2M | -36.88M | -10.31M | 45.97M | 41.83M | -6.02M | -6.09M | -6.6M | -1.65M |
| ebit | -48.51M | -37.58M | -38.11M | -11.59M | 45.64M | 41.69M | -6.09M | -6.14M | -6.65M | -1.69M |
| nonOperatingIncomeExcludingInterest | 17.23M | -2.5M | -4.6M | -15.39M | 429.16K | - | 195.38K | 18960 | 2.08M | - |
| operatingIncome | -31.28M | -40.08M | -42.71M | -26.98M | 46.06M | 41.69M | -5.89M | -6.12M | -4.56M | -1.69M |
| totalOtherIncomeExpensesNet | -17.23M | 2.5M | 4.6M | 8.13M | -429.16K | 875.42K | -301.82K | -153.91K | -2.4M | -240.72K |
| incomeBeforeTax | -48.51M | -37.58M | -38.11M | -18.85M | 45.64M | 42.57M | -6.2M | -6.27M | -6.96M | -1.93M |
| incomeTaxExpense | -1.62M | 57368 | -2.78M | -4.61M | 8.98M | 90536 | - | -18960 | - | - |
| netIncomeFromContinuingOperations | -46.9M | -37.64M | -35.33M | -14.24M | 36.66M | 42.48M | -6.2M | -6.27M | -6.96M | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.9M | -37.64M | -35.33M | -14.24M | 36.66M | 42.48M | -6.2M | -6.27M | -6.96M | -1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.9M | -37.64M | -35.33M | -14.24M | 36.66M | 42.48M | -6.2M | -6.27M | -6.96M | -1.93M |
| eps | -35.25 | -37.2 | -36 | -13.57 | 38.1 | 1.59 | -11.09 | -15 | -18.9 | -5.1 |
| 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 | 11.88M | 2.94M | 14.92M | 22.97M | 88.61M | 42.98M | 893.14K | 950.24K | 3.53M | 998.74K |
| shortTermInvestments | - | 26.81M | 43.63M | 58.29M | 1.26M | 4.34M | - | - | - | - |
| cashAndShortTermInvestments | 11.88M | 29.75M | 58.55M | 81.26M | 89.86M | 47.31M | 893.14K | 950.24K | 3.53M | 998.74K |
| netReceivables | 190.38K | 132.57K | 330.88K | 5.4M | 20.91M | 12.14M | 131.38K | 13420 | - | 3183 |
| accountsReceivables | 190.38K | 132.57K | 303.93K | 3.45M | 20.84M | 12.14M | 131.38K | 13420 | - | 3183 |
| otherReceivables | - | - | 26955 | 1.95M | 75000 | - | - | - | - | - |
| inventory | 992.4K | 1.07M | 1.66M | 5.31M | 2M | 8M | 197.17K | 18153 | 9068 | - |
| prepaids | - | 1.34M | - | 761.19K | 2.34M | 369.03K | 362.57K | 70103 | 908.35K | 206.48K |
| otherCurrentAssets | 626.09K | - | 1.6M | - | - | 547.22K | - | - | - | - |
| totalCurrentAssets | 13.69M | 32.29M | 62.14M | 92.73M | 115.12M | 68.36M | 1.58M | 1.05M | 4.45M | 1.21M |
| propertyPlantEquipmentNet | 3.48M | 4.88M | 6M | 2.91M | 1.93M | 949.64K | 196.83K | 156.14K | 165.57K | 87429 |
| goodwill | - | - | - | - | 14.71M | - | - | - | - | - |
| intangibleAssets | 7.22M | 26.1M | 26.4M | 26.77M | 27.2M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.22M | 26.1M | 26.4M | 26.77M | 41.9M | - | - | - | - | - |
| longTermInvestments | 350.57K | 731.06K | 773.38K | 672.68K | 1M | 1.93M | 434.24K | 345.12K | 44885 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 75000 | - | - | - | - | - |
| totalNonCurrentAssets | 11.05M | 31.71M | 33.18M | 30.35M | 44.91M | 2.88M | 631.07K | 501.26K | 210.45K | 87429 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.74M | 64M | 95.32M | 123.09M | 160.03M | 71.24M | 2.22M | 1.55M | 4.66M | 1.3M |
| totalPayables | 1.88M | 3.29M | 1.48M | 952.3K | 2.82M | 840.57K | 5959 | 148.97K | 40819 | 104.93K |
| accountPayables | 1.88M | 3.29M | 1.48M | 952.3K | 607.51K | 598.32K | 5959 | 148.97K | 40819 | 104.93K |
| otherPayables | - | - | - | - | 2.21M | 242.26K | - | - | - | - |
| accruedExpenses | 865.3K | 2.56M | 1.64M | 934.45K | 3.86M | 2.92M | 320.79K | 294.44K | 576.64K | 791.41K |
| shortTermDebt | - | - | - | - | - | - | - | 1.91M | - | 2.95M |
| capitalLeaseObligationsCurrent | 662.26K | 915.62K | 838.39K | 297.21K | - | - | - | - | - | - |
| taxPayables | - | - | 659.19K | - | 2.21M | - | - | - | - | - |
| deferredRevenue | 14800 | - | 362.45K | - | 150K | 305.31K | 1323 | - | 10792 | - |
| otherCurrentLiabilities | 119.04K | 543.68K | 1.42M | 1.69M | 5.77M | - | - | - | - | - |
| totalCurrentLiabilities | 3.54M | 7.32M | 5.75M | 3.87M | 12.6M | 4.06M | 328.07K | 2.35M | 628.26K | 3.85M |
| longTermDebt | 574.3K | - | - | - | - | - | - | - | - | 445K |
| capitalLeaseObligationsNonCurrent | - | 1.24M | 2.15M | 50708 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 183.55K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.42M | 7.23M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.14M | 1.41M | 2.22M | 5.73M | 477.83K | 150K | 260K | - | - |
| totalNonCurrentLiabilities | 574.3K | 2.37M | 3.56M | 4.69M | 12.96M | 477.83K | 150K | 260K | 183.55K | 445K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 662.26K | 2.15M | 2.99M | 347.92K | - | - | - | - | - | - |
| totalLiabilities | 4.11M | 9.69M | 9.31M | 8.57M | 25.56M | 4.54M | 478.07K | 2.61M | 811.8K | 4.29M |
| treasuryStock | -15.58M | -15.58M | -15.58M | -14.21M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 26 | - | - | - |
| commonStock | 67700 | 37902 | 36108 | 34754 | 33820 | 28558 | 17343 | 12923 | 12317 | 9882 |
| retainedEarnings | -80.37M | -33.04M | 4.6M | 39.93M | 54.17M | 17.51M | -24.97M | -18.69M | -12.42M | -5.46M |
| additionalPaidInCapital | 116.51M | 102.47M | 96.81M | 88.47M | 80.27M | 49.16M | 26.69M | 17.62M | 16.26M | 2.46M |
| 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 | -46.9M | -37.64M | -35.33M | -14.24M | 36.66M | 42.48M | -6.2M | -6.27M | -6.96M | -1.93M |
| depreciationAndAmortization | 1.11M | 1.38M | 1.23M | 1.28M | 335.36K | 138.64K | 65902 | 50765 | 45758 | 37491 |
| deferredIncomeTax | - | - | -2.42M | -4.81M | 930.08K | -547.22K | 243.03K | - | - | - |
| stockBasedCompensation | 2.25M | 5.43M | 8.34M | 7.54M | 5.51M | 2.74M | 1.09M | 1.33M | 2.03M | 69565 |
| changeInWorkingCapital | -3.17M | 2.75M | 5.64M | 6.19M | -2.9M | -16.82M | -818.28K | 769.77K | -504.75K | 487.85K |
| accountsReceivables | -31799 | 186.39K | 2.54M | 14.92M | -8.74M | -12.96M | -121.46K | -13420 | -698.39K | - |
| inventory | 131.27K | 265.49K | 413.14K | -3.67M | 5.71M | -7.92M | -179.02K | -9085 | -9068 | - |
| accountsPayables | -3.11M | 2.16M | 1.77M | -2.48M | -299.94K | 3.76M | -226.66K | 85947 | 8372 | 473.06K |
| otherWorkingCapital | -153.77K | 144.92K | 922.89K | -2.58M | 438.98K | 297.52K | -291.14K | 706.33K | 194.34K | 14785 |
| otherNonCashItems | 17.57M | -1.08M | 460.32K | 10.6M | 544.46K | 176.59K | 91428 | 38764 | 2.17M | 21516 |
| netCashProvidedByOperatingActivities | -29.14M | -29.16M | -22.08M | 6.57M | 41.08M | 28.17M | -5.53M | -4.08M | -3.21M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -700.05K | -748.35K | -1.37M | -1.43M | -669.46K | -774.4K | -113.25K | -41336 | -129.31K | -12241 |
| acquisitionsNet | -102.57K | -143.75K | - | - | 1.69M | -714.5K | -322K | - | - | - |
| purchasesOfInvestments | -6.59M | -40.8M | -110.5M | -68M | - | -9.31M | -322K | -339K | -60000 | - |
| salesMaturitiesOfInvestments | 33.67M | 58.77M | 127.25M | 11.26M | 3.08M | 4.97M | 644K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -322K | - | - | - |
| netCashProvidedByInvestingActivities | 26.27M | 17.07M | 15.39M | -58.17M | 4.1M | -5.82M | -435.25K | -380.34K | -189.31K | -12241 |
| netDebtIssuance | - | - | - | - | - | - | - | 2M | -41500 | 2.29M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -41500 | 2.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2M | - | - |
| netStockIssuance | 11.81M | 103.91K | -1.36M | -14.21M | 450.4K | 19.47M | 6.5M | 30000 | 7.07M | - |
| netCommonStockIssuance | 11.81M | 103.91K | -1.36M | -14.21M | 450.4K | 19.47M | 5.5M | 30000 | 7.07M | - |
| commonStockIssuance | 11.81M | 103.91K | - | - | 450.4K | 19.47M | 5.5M | 30000 | 7.07M | - |
| commonStockRepurchased | - | - | -1.36M | -14.21M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 177.87K | - | 272.68K | -592.76K | -153.84K | -1.09M | - |
| netCashProvidedByFinancingActivities | 11.81M | 103.91K | -1.36M | -14.03M | 450.4K | 19.74M | 5.9M | 1.88M | 5.94M | 2.29M |
| 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 | 145.95K | 263.92K | 145.38K | 162.91K | 50277 | 149.32K | 641.14K | 2.66M | 252.74K | 3.56M |
| costOfRevenue | 449.21K | 142.4K | 26285 | 32106 | 21590 | 255.07K | 297.4K | 212.15K | 234.5K | 2.97M |
| grossProfit | -303.26K | 121.53K | 119.1K | 130.8K | 28687 | -105.74K | 343.74K | 2.44M | 18240 | 587.34K |
| researchAndDevelopmentExpenses | 5.93M | 5.1M | 4.48M | 4.69M | 4.87M | 4.81M | 4.88M | 5.61M | 5.68M | 6.18M |
| generalAndAdministrativeExpenses | 2.5M | 1.87M | 1.82M | 2.6M | 2.77M | 5.82M | 4.29M | 3.13M | 2.92M | 4.4M |
| sellingAndMarketingExpenses | 467.96K | 545.45K | 568.94K | 609.71K | 657.03K | 818.67K | 1.06M | 1.04M | 1.56M | 1.52M |
| sellingGeneralAndAdministrativeExpenses | 2.97M | 2.41M | 2.38M | 3.21M | 3.43M | 6.64M | 5.35M | 4.17M | 4.48M | 5.92M |
| otherExpenses | - | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.34K | 115.46K | 312.88K |
| operatingExpenses | 8.91M | 7.78M | 7.13M | 8.19M | 8.58M | 11.8M | 10.58M | 10.12M | 10.28M | 12.41M |
| costAndExpenses | 9.35M | 7.92M | 7.16M | 8.22M | 8.6M | 12.06M | 10.88M | 10.34M | 10.51M | 15.38M |
| netInterestIncome | 6974 | -38953 | 13194 | 12158 | 13601 | 123.57K | 263.34K | 342.19K | 362.73K | 444.77K |
| interestIncome | 6974 | -38953 | 13194 | 12158 | 13601 | 123.57K | 263.34K | 342.19K | 362.73K | 444.77K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 255.44K | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.34K | 330.57K | 312.88K |
| ebitda | -8.88M | -25.95M | -6.79M | -7.43M | -7.24M | -10.68M | -9.32M | -7.24M | -8.96M | -10.53M |
| ebit | -9.14M | -26.22M | -7.05M | -7.72M | -7.52M | -11.04M | -9.67M | -7.58M | -9.29M | -10.84M |
| nonOperatingIncomeExcludingInterest | -68893 | 18.56M | 39568 | -339.97K | -1.03M | -867.66K | -560.67K | -101.23K | -970.11K | -982.76K |
| operatingIncome | -9.21M | -7.66M | -7.01M | -8.06M | -8.55M | -11.91M | -10.23M | -7.68M | -10.26M | -11.83M |
| totalOtherIncomeExpensesNet | 68893 | -18.56M | -39568 | 339.97K | 1.03M | 867.66K | 560.67K | 101.23K | 970.11K | 982.76K |
| incomeBeforeTax | -9.14M | -26.22M | -7.05M | -7.72M | -7.52M | -11.04M | -9.67M | -7.58M | -9.29M | -10.84M |
| incomeTaxExpense | 520 | -473.72K | -1.17M | 12327 | 12004 | -8175 | 22189 | 20590 | 22764 | 3.83M |
| netIncomeFromContinuingOperations | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M |
| eps | -4.06 | -16.54 | -4.66 | -7 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.1 |
| 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 | 8.23M | 11.88M | 11.44M | 11.12M | 1.9M | 2.94M | 10.8M | 13.86M | 23.1M | 14.92M |
| shortTermInvestments | - | - | - | 2.25M | 19.58M | 26.81M | 26.86M | 31.02M | 26.86M | 43.63M |
| cashAndShortTermInvestments | 8.23M | 11.88M | 11.44M | 13.36M | 21.48M | 29.75M | 37.66M | 44.88M | 49.96M | 58.55M |
| netReceivables | 82388 | 190.38K | 979.12K | 210.97K | 136.39K | 132.57K | 178.24K | 551.5K | 434.87K | 330.88K |
| accountsReceivables | 82339 | 190.38K | 55905 | 210.97K | 136.39K | 132.57K | 178.24K | 551.5K | 434.87K | 303.93K |
| otherReceivables | 49 | - | 923.22K | - | - | - | - | - | - | 26955 |
| inventory | 846.12K | 992.4K | 1.09M | 1.08M | 1.08M | 1.07M | 1.27M | 1.46M | 1.55M | 1.66M |
| prepaids | - | - | 541.95K | - | - | 1.34M | - | - | - | - |
| otherCurrentAssets | 622.76K | 626.09K | - | 648.75K | 1.13M | - | 996.7K | 1.32M | 1.75M | 1.6M |
| totalCurrentAssets | 9.78M | 13.69M | 14.05M | 15.31M | 23.83M | 32.29M | 40.1M | 48.22M | 53.7M | 62.14M |
| propertyPlantEquipmentNet | 4.16M | 3.48M | 3.92M | 4.34M | 4.49M | 4.88M | 5.32M | 5.6M | 5.94M | 6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.22M | 7.22M | 26.1M | 26.1M | 26.1M | 26.1M | 26.18M | 26.25M | 26.33M | 26.4M |
| goodwillAndIntangibleAssets | 7.22M | 7.22M | 26.1M | 26.1M | 26.1M | 26.1M | 26.18M | 26.25M | 26.33M | 26.4M |
| longTermInvestments | 337.21K | 350.57K | 659.9K | 715.86K | 729.62K | 731.06K | 784.36K | 627.92K | 702.43K | 773.38K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.72M | 11.05M | 30.69M | 31.16M | 31.32M | 31.71M | 32.28M | 32.48M | 32.97M | 33.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.5M | 24.74M | 44.74M | 46.47M | 55.15M | 64M | 72.38M | 80.7M | 86.67M | 95.32M |
| totalPayables | 2.02M | 1.88M | 1.46M | 1.64M | 2.71M | 3.29M | 2.18M | 1.86M | 2.03M | 1.48M |
| accountPayables | 2.02M | 1.88M | 1.46M | 1.64M | 2.71M | 3.29M | 2.18M | 1.86M | 2.03M | 1.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 865.3K | 1.2M | 1.01M | 1.61M | 2.56M | 1.83M | 1.5M | 1.32M | 1.64M |
| shortTermDebt | 857.64K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 662.26K | 744.16K | 824.46K | 902.88K | 915.62K | 896.74K | 878.17K | 859.91K | 838.39K |
| taxPayables | - | - | - | - | - | - | 719.63K | - | - | 659.19K |
| deferredRevenue | 600 | 14800 | - | 45857 | 40857 | - | 60477 | 220.93K | 306.48K | 362.45K |
| otherCurrentLiabilities | 1.41M | 119.04K | 285.51K | 197.61K | 109.28K | 543.68K | 838.03K | 838.03K | 750.88K | 1.42M |
| totalCurrentLiabilities | 4.28M | 3.54M | 3.69M | 3.71M | 5.38M | 7.32M | 5.8M | 5.31M | 5.27M | 5.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 574.3K | 727.94K | 879.26K | 1.03M | 1.24M | 1.47M | 1.7M | 1.93M | 2.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 491.85K | 736.93K | 823.68K | 1.14M | 1.33M | 1.29M | 1.12M | 1.41M |
| totalNonCurrentLiabilities | 1.17M | 574.3K | 1.22M | 1.62M | 1.85M | 2.37M | 2.8M | 3M | 3.05M | 3.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.24M | 1.47M | 1.7M | 1.93M | 2.15M | 2.37M | 2.58M | 2.79M | 2.99M |
| totalLiabilities | 5.46M | 4.11M | 4.91M | 5.33M | 7.23M | 9.69M | 8.6M | 8.3M | 8.32M | 9.31M |
| treasuryStock | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M | -15.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69207 | 67700 | 52991 | 41031 | 38421 | 37902 | 36778 | 36760 | 36127 | 36108 |
| retainedEarnings | -89.51M | -80.37M | -54.19M | -48.3M | -40.57M | -33.04M | -22.01M | -12.31M | -4.71M | 4.6M |
| additionalPaidInCapital | 121.06M | 116.51M | 109.45M | 104.84M | 103.7M | 102.47M | 100.92M | 99.88M | 98.38M | 96.81M |
| 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 | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M |
| depreciationAndAmortization | 255.44K | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.34K | 330.57K | 312.88K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 4.27M |
| stockBasedCompensation | 219.11K | 291.98K | 500.58K | 580.26K | 875.23K | 1.32M | 1.05M | 1.5M | 1.57M | 1.83M |
| changeInWorkingCapital | 906.19K | 92054 | -782.7K | -1.16M | -1.32M | 1.73M | 1.24M | 304.64K | -515.29K | 494.12K |
| accountsReceivables | 103.87K | -130.84K | 164.19K | -57186 | -7964 | 68970 | 324.06K | -90350 | -116.28K | 216.62K |
| inventory | 174.16K | 9519 | 38353 | 56663 | 26736 | 31735 | 117.42K | 50124 | 66211 | -377.58K |
| accountsPayables | 639.08K | 80469 | 19734 | -1.66M | -1.55M | 1.87M | 607.24K | -16046 | -302.68K | 412K |
| otherWorkingCapital | -10923 | 132.9K | -1M | 500.91K | 217.39K | -240.92K | 187.46K | 360.92K | -162.54K | 243.09K |
| otherNonCashItems | -86988 | 18.89M | -3028 | -270.63K | -1.05M | -604.49K | -166.04K | 252.48K | -564.8K | 2.99M |
| netCashProvidedByOperatingActivities | -7.85M | -6.2M | -5.9M | -8.29M | -8.75M | -8.23M | -7.23M | -5.2M | -8.49M | -4.78M |
| investmentsInPropertyPlantAndEquipment | -142.02K | -131.97K | -75105 | -401.06K | -91913 | -72987 | -174.44K | -98629 | -402.29K | -464.6K |
| acquisitionsNet | - | -102.57K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2362 | -143.77K | -6.44M | -13.39M | -13.71M | -13.39M | -307.92K | -26.89M |
| salesMaturitiesOfInvestments | - | -94888 | 2.25M | 17.62M | 13.89M | 13.73M | 18.2M | 9.45M | 17.38M | 36.97M |
| otherInvestingActivities | - | - | - | - | - | - | -143.75K | - | - | - |
| netCashProvidedByInvestingActivities | -142.02K | -329.42K | 2.17M | 17.07M | 7.36M | 266.01K | 4.17M | -4.04M | 16.67M | 9.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.33M | 6.96M | 4.06M | 429K | 354.75K | 103.91K | - | - | - | -159.67K |
| netCommonStockIssuance | 4.33M | 6.96M | 4.06M | 429K | 354.75K | 103.91K | - | - | - | -159.67K |
| commonStockIssuance | 4.33M | 6.96M | 4.06M | 429K | 354.75K | 103.91K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -159.67K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12500 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.33M | 6.97M | 4.06M | 429K | 354.75K | 103.91K | - | - | - | -159.67K |