Is Cytosorbents Corporation (CTSO) a Buy, Sell, or Hold?
Cytosorbents Corporation
NASDAQ:CTSO
$0.3885 USD
$0.01 (2.24%)
- Volume
- 69.26K
- Average Volume
- 155.69K
- Market Capitalization
- $24.41M
- P/E Ratio
- -2.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.22
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
CTSO 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 | 37.06M | 35.6M | 31.08M | 34.69M | 40.11M | 39.45M | 22.77M | 20.25M | 13.38M | 8.21M |
| costOfRevenue | 10.57M | 10.71M | 9.13M | 13.96M | 11.05M | 11.05M | 7.36M | 7.49M | 5.52M | 3.95M |
| grossProfit | 26.49M | 24.89M | 21.95M | 20.73M | 29.06M | 28.4M | 15.4M | 12.76M | 7.86M | 4.25M |
| researchAndDevelopmentExpenses | 5.08M | 7.61M | 15.59M | 15.12M | 16.38M | 8.81M | 12.09M | 7.72M | 4.05M | 4.78M |
| generalAndAdministrativeExpenses | - | - | 37.87M | 2.21M | 38.48M | 31.51M | 24.47M | 22.88M | 15.43M | 12.28M |
| sellingAndMarketingExpenses | - | - | 435.05K | 582K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.64M | 33.73M | 38.31M | 2.79M | 38.48M | 31.51M | 24.47M | 22.88M | 15.43M | 12.28M |
| otherExpenses | - | - | - | 34.34M | -3.06M | -1.55M | -2.18M | -2.25M | -1.77M | -1.32M |
| operatingExpenses | 40.73M | 41.34M | 53.9M | 52.25M | 51.81M | 38.77M | 34.38M | 28.35M | 17.71M | 15.74M |
| costAndExpenses | 51.3M | 52.05M | 63.03M | 66.21M | 62.85M | 49.82M | 41.74M | 35.84M | 23.22M | 19.7M |
| netInterestIncome | -2.61M | -1.4M | -157.89K | 132.6K | 28007 | -1.2M | -1.03M | -1.46M | -749.08K | -231.8K |
| interestIncome | - | - | - | 133K | 28000 | - | - | - | - | - |
| interestExpense | 2.61M | 1.4M | 157.89K | - | - | 1.2M | 1.03M | 1.46M | 749.08K | 231.8K |
| depreciationAndAmortization | 1.63M | 1.74M | 2.02M | 882.62K | 1.13M | 660.79K | 581.53K | 390.55K | 218.27K | 161.61K |
| ebitda | -4.36M | -19.27M | -27.88M | -30M | -24.17M | -9.71M | -18.74M | -15.98M | -8.17M | -11.86M |
| ebit | -5.99M | -21.01M | -29.9M | -30.89M | -25.29M | -10.37M | -19.32M | -16.37M | -8.39M | -11.85M |
| nonOperatingIncomeExcludingInterest | -8.25M | 4.56M | -2.05M | -636K | 2.55M | - | 350.36K | 784.75K | -1.45M | 358.08K |
| operatingIncome | -14.24M | -16.45M | -31.95M | -31.52M | -22.74M | -10.37M | -18.97M | -15.58M | -9.84M | -11.49M |
| totalOtherIncomeExpensesNet | 5.64M | -5.96M | 1.89M | -2.38M | -2.55M | 1.41M | -1.38M | -2.25M | 705.06K | -589.88K |
| incomeBeforeTax | -8.6M | -22.41M | -30.06M | -33.91M | -25.29M | -8.96M | -20.36M | -17.83M | -9.14M | -12.26M |
| incomeTaxExpense | -401K | -1.69M | -813.74K | -1.09M | -736K | -1.13M | -1.09M | -619.55K | -676.74K | -318.55K |
| netIncomeFromContinuingOperations | -8.2M | -20.72M | -29.25M | -32.81M | -24.56M | -7.84M | -19.27M | -17.21M | -8.46M | -11.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.2M | -20.72M | -29.25M | -32.81M | -24.56M | -7.84M | -19.27M | -17.21M | -8.46M | -11.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.2M | -20.72M | -29.25M | -32.81M | -24.56M | -7.84M | -19.27M | -17.21M | -8.8M | -11.76M |
| eps | -0.13 | -0.38 | -0.65 | -0.75 | -0.57 | -0.2 | -0.6 | -0.56 | -0.31 | -0.47 |
| 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 | 6.25M | 3.28M | 14.13M | 22.14M | 52.14M | 71.42M | 12.23M | 22.37M | 17.32M | 5.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.25M | 3.28M | 14.13M | 22.14M | 52.14M | 71.42M | 12.23M | 22.37M | 17.32M | 5.25M |
| netReceivables | 7.55M | 7.32M | 6.06M | 5.66M | 4.52M | 5.16M | 4.47M | 3.94M | 2.21M | 1.43M |
| accountsReceivables | 7.55M | 7.32M | 6.06M | 5.66M | 4.52M | 5.16M | 4.47M | 3.94M | 2.21M | 1.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.28M | 2.73M | 3.68M | 3.46M | 4.77M | 2.67M | 2.11M | 833.13K | 795.66K | 833.98K |
| prepaids | - | - | - | - | - | 3.2M | 2.09M | 1.12M | 415.96K | 315.8K |
| otherCurrentAssets | 1.55M | 8.27M | 1.83M | 2.49M | 2.87M | - | -214 | - | - | - |
| totalCurrentAssets | 20.63M | 21.6M | 25.7M | 33.76M | 64.3M | 82.45M | 20.9M | 28.26M | 20.74M | 7.83M |
| propertyPlantEquipmentNet | 18.75M | 20.51M | 22.12M | 23.35M | 18.57M | 3.15M | 3M | 1.73M | 1.4M | 569.41K |
| goodwill | 3.23M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.75M | 3.91M | 4.39M | 4.7M | 4.22M | 3.36M | 2.63M | 1.84M | 1.19M |
| goodwillAndIntangibleAssets | 3.23M | 3.75M | 3.91M | 4.39M | 4.7M | 4.22M | 3.36M | 2.63M | 1.84M | 1.19M |
| longTermInvestments | 1.52M | - | 1.48M | 1.73M | 1.94M | 125.89K | 123.48K | 128.11K | 123.13K | 104.91K |
| taxAssets | - | - | 3.71M | - | - | - | -3.48M | - | -123.13K | -104.91K |
| otherNonCurrentAssets | 53000 | 1.51M | -3.65M | - | - | - | 3.48M | - | 123.13K | 104.91K |
| totalNonCurrentAssets | 23.55M | 25.77M | 27.56M | 29.47M | 25.22M | 7.5M | 6.48M | 4.48M | 3.36M | 1.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.18M | 47.37M | 53.26M | 63.23M | 89.52M | 89.95M | 27.38M | 32.75M | 24.1M | 9.69M |
| totalPayables | 2.87M | 3.34M | 3.8M | 1.68M | 3.59M | 2.47M | 2.04M | 1.49M | 1.24M | 1.33M |
| accountPayables | 2.87M | 3.34M | 3.8M | 1.66M | 2.81M | 2.47M | 2.04M | 1.49M | 1.24M | 1.33M |
| otherPayables | - | - | - | 21871 | 785.82K | - | - | - | - | - |
| accruedExpenses | 5.06M | 4.75M | 3.34M | 2.86M | 3.27M | 6.2M | 5.02M | 3.91M | 1.01M | 2.07M |
| shortTermDebt | - | - | 2.5M | 108.94K | 570.57K | - | 2.09M | 666.67K | 4M | 833.33K |
| capitalLeaseObligationsCurrent | 541K | 452.69K | 373.64K | - | - | 447.48K | 428.08K | 378.68K | - | - |
| taxPayables | - | - | 56423 | 21871 | 785.82K | - | 402.82K | 182.75K | 452.36K | 96159 |
| deferredRevenue | 332K | 419.33K | 1.38M | 1.52M | 1.95M | 1.03M | 157.66K | - | 14747 | 2.07M |
| otherCurrentLiabilities | 905K | 865.51K | 3.15M | 3.55M | 4.31M | - | 200.84K | 479.78K | 1.58M | 44876 |
| totalCurrentLiabilities | 9.71M | 9.82M | 14.55M | 9.71M | 13.69M | 10.15M | 9.94M | 6.54M | 7.85M | 6.09M |
| longTermDebt | 16.67M | 14M | 2.54M | 5M | - | - | 13.39M | 9.27M | 5.99M | 4.08M |
| capitalLeaseObligationsNonCurrent | 11.9M | 12.44M | 12.9M | 13.14M | 13.25M | 581.64K | 642.68K | 1.07M | - | - |
| deferredRevenueNonCurrent | - | - | -3.71M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.71M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.57M | 26.44M | 15.44M | 18.14M | 13.25M | 581.64K | 14.03M | 9.27M | 5.99M | 4.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.44M | 12.9M | 13.27M | 13.14M | 13.25M | 1.03M | 1.07M | 1.45M | - | - |
| totalLiabilities | 38.28M | 36.26M | 29.99M | 27.86M | 26.94M | 10.73M | 23.96M | 15.81M | 13.84M | 10.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 54830 | 54240 | 43635 | 43478 | 43222 | 32616 | 31774 | 28974 | 25484 |
| retainedEarnings | -312.21M | -304.01M | -282.51M | -254M | -221.19M | -196.63M | -188.79M | -169.52M | -152.31M | -144.46M |
| additionalPaidInCapital | 321.02M | 310.81M | 305.2M | 287M | 283.19M | 277.53M | 191.65M | 186.14M | 162.91M | 143.93M |
| 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 | -8.2M | -20.72M | -28.51M | -32.81M | -24.56M | -7.84M | -19.27M | -17.21M | -8.46M | -11.94M |
| depreciationAndAmortization | 955K | 1.75M | 2.03M | 1.13M | 1.13M | 660.79K | 581.53K | 390.55K | 218.27K | 161.61K |
| deferredIncomeTax | - | - | - | - | - | -2.71M | 422.79K | 799.51K | -1.45M | 598.87K |
| stockBasedCompensation | 2.76M | 3.76M | 3.7M | 3.8M | 6.2M | 4.71M | 2.84M | - | 3.31M | 2.76M |
| changeInWorkingCapital | -1.03M | -4.38M | 2.36M | -3.56M | 641.9K | -757.87K | -1.45M | -937.77K | -160.6K | 1.66M |
| accountsReceivables | 423K | -1.72M | -245.62K | -1.29M | 420.58K | -326.86K | -642.17K | -1.85M | -649.32K | -889.72K |
| inventory | -2.54M | 500.47K | -121.04K | 945.35K | -2.35M | -461.51K | -1.28M | -56751 | 57320 | 340.39K |
| accountsPayables | -706K | -1.81M | 1.62M | -3.25M | 2.43M | 1.42T | 470.55K | 1.7M | 523.38K | 2.06M |
| otherWorkingCapital | 1.79M | -1.35M | 1.1M | 30491 | 145.06K | -1.42T | 4030 | -738.02K | -91981 | 145.99K |
| otherNonCashItems | -6.87M | 5.16M | -1.24M | 3.21M | 2.58M | 322.81K | 115.21K | 734.04K | 82054 | 30480 |
| netCashProvidedByOperatingActivities | -12.38M | -14.43M | -21.66M | -28.23M | -14.01M | -5.61M | -16.76M | -10.84M | -6.46M | -6.73M |
| investmentsInPropertyPlantAndEquipment | -164K | -669.43K | -936.24K | -6.46M | -4.28M | -1.68M | -1.52M | -1.52M | -1.68M | -595.53K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.19M |
| otherInvestingActivities | -251K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -415K | -669.43K | -936.24K | -6.46M | -4.28M | -1.68M | -1.52M | -1.52M | -1.68M | 1.6M |
| netDebtIssuance | 2.48M | 10M | - | 5M | - | -15M | 5M | - | 5M | 5M |
| longTermNetDebtIssuance | 2.48M | 10M | - | 5M | - | -15M | 5M | - | 5M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.83M | 178.65K | 14.26M | -40358 | 715.2K | 80.21M | 673.65K | 14.13M | 13.68M | - |
| netCommonStockIssuance | 6.83M | 178.65K | 14.26M | -40358 | 715.2K | 80.21M | 673.65K | 14.13M | 13.68M | - |
| commonStockIssuance | 6.83M | 178.65K | 14.26M | -40358 | 715.2K | 80.21M | 673.65K | 14.13M | 13.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -335.73K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -335.73K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -847.95K | 218.28K | - | - | 1.13M | 2.5M | 3.34M | 1.78M | 64207 |
| netCashProvidedByFinancingActivities | 9.31M | 9.33M | 14.47M | 4.96M | 715.2K | 66.35M | 8.18M | 17.47M | 20.12M | 5.06M |
| 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 | 8.86M | 9.23M | 9.48M | 9.62M | 8.73M | 9.15M | 8.61M | 8.84M | 8.99M | 7.35M |
| costOfRevenue | 2.73M | 2.43M | 2.82M | 2.8M | 2.52M | -247.86K | 4.11M | 2.34M | 2.12M | 2.35M |
| grossProfit | 6.13M | 6.8M | 6.67M | 6.81M | 6.21M | 9.4M | 4.5M | 6.5M | 6.87M | 5M |
| researchAndDevelopmentExpenses | 1.02M | 1.24M | 918K | 1.26M | 1.66M | 1.3M | 1.85M | 1.52M | 2.25M | 4.09M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 7.83M | 8.4M | 9.25M | 10.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 152.07K | 35161 | - |
| sellingGeneralAndAdministrativeExpenses | 8.15M | 9.44M | 8.61M | 9.17M | 8.43M | 9.52M | 7.83M | 8.55M | 9.28M | 10.56M |
| otherExpenses | - | - | - | - | - | 2.63M | -777.59K | - | - | - |
| operatingExpenses | 9.17M | 10.68M | 9.53M | 10.43M | 10.09M | 13.44M | 8.9M | 10.07M | 11.53M | 14.64M |
| costAndExpenses | 11.91M | 13.11M | 12.35M | 13.23M | 12.61M | 13.2M | 13.01M | 12.41M | 13.65M | 16.99M |
| netInterestIncome | 857K | -746K | -645K | -616K | -605K | -624K | -588K | -180K | -6653 | -52229 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -857K | 746K | 645K | 616K | 605.13K | 624.19K | 588.15K | 180.1K | 6653 | 52229 |
| depreciationAndAmortization | 376K | 385K | 401K | 440.25K | 404.75K | 425.63K | 428.5K | 446.79K | 443.21K | 792.67K |
| ebitda | -3.9M | -4.37M | -2.52M | 3M | -468.48K | -8.52M | -1.32M | -3.67M | -5.64M | -6.1M |
| ebit | -4.27M | -4.75M | -2.93M | 2.56M | -873.22K | -8.95M | -1.75M | -4.11M | -6.08M | -6.9M |
| nonOperatingIncomeExcludingInterest | 1.23M | 876K | 64000 | -6.18M | -3.01M | 4.91M | -2.65M | 544K | 1.43M | -2.75M |
| operatingIncome | -3.04M | -3.88M | -2.86M | -3.62M | -3.89M | -4.05M | -4.4M | -3.57M | -4.66M | -9.64M |
| totalOtherIncomeExpensesNet | -2.08M | -1.62M | -709K | 5.56M | 2.41M | -5.53M | 2.06M | -724K | -1.43M | 2.69M |
| incomeBeforeTax | -5.13M | -5.5M | -3.57M | 1.95M | -1.48M | -9.57M | -2.33M | -4.29M | -6.09M | -6.95M |
| incomeTaxExpense | - | - | -401K | - | - | -1.69M | - | - | - | -813.74K |
| netIncomeFromContinuingOperations | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.29M | -6.09M | -6.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.29M | -6.09M | -6.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.29M | -6.09M | -6.13M |
| eps | -0.08 | -0.09 | -0.05 | 0.03 | -0.02 | -0.14 | -0.04 | -0.08 | -0.11 | -0.13 |
| 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 | 4.81M | 6.25M | 7.54M | 10.2M | 11.59M | 3.28M | 5.69M | 8.46M | 8.61M | 14.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.81M | 6.25M | 7.54M | 10.2M | 11.59M | 3.28M | 5.69M | 8.46M | 8.61M | 14.13M |
| netReceivables | 7.15M | 7.55M | 7.43M | 7.74M | 7.67M | 7.32M | 6.63M | 7.82M | 6.77M | 6.06M |
| accountsReceivables | 7.15M | 7.55M | 7.43M | 7.74M | 7.67M | 7.32M | 6.63M | 7.82M | 6.77M | 6.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.48M | 5.28M | 4M | 3.71M | 3.02M | 2.73M | 3.25M | 4.32M | 3.74M | 3.68M |
| prepaids | - | - | - | - | - | - | - | 1.36M | 880.36K | - |
| otherCurrentAssets | 1.31M | 1.55M | 2.35M | 1.33M | 3.14M | 8.27M | 1.03M | - | - | 1.83M |
| totalCurrentAssets | 17.76M | 20.63M | 21.31M | 22.99M | 25.41M | 21.6M | 16.6M | 21.96M | 19.99M | 25.7M |
| propertyPlantEquipmentNet | 18.28M | 18.75M | 19.27M | 19.69M | 20.09M | 20.51M | 20.92M | 21.21M | 21.67M | 22.12M |
| goodwill | - | 3.23M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 3.74M | 3.7M | 3.75M | - | - | - | 3.91M |
| goodwillAndIntangibleAssets | - | 3.23M | - | 3.74M | 3.7M | 3.75M | - | - | - | 3.91M |
| longTermInvestments | - | 1.52M | - | 1.52M | 1.52M | - | 6.48M | - | - | 1.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.71M |
| otherNonCurrentAssets | 4.53M | 53000 | 5.17M | 53000 | 50323 | 1.51M | 3.8M | 10.26M | 5.4M | -3.65M |
| totalNonCurrentAssets | 22.8M | 23.55M | 24.44M | 25M | 25.37M | 25.77M | 31.21M | 31.47M | 27.08M | 27.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.56M | 44.18M | 45.75M | 47.99M | 50.78M | 47.37M | 47.8M | 53.43M | 47.07M | 53.26M |
| totalPayables | 3.13M | 2.87M | 3.04M | 3.39M | 3.33M | 3.34M | 2.34M | 3.05M | 2.4M | 3.8M |
| accountPayables | 3.13M | 2.87M | 3.04M | 3.39M | 3.33M | 3.34M | 2.34M | 3.05M | 2.4M | 3.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.06M | 5.08M | 3.4M | 4.59M | 4.75M | 4.82M | 5.58M | 6.54M | 3.34M |
| shortTermDebt | 7.21M | - | - | - | - | - | - | - | 2.5M | 2.5M |
| capitalLeaseObligationsCurrent | - | 541K | 518K | 495K | 473.89K | 452.69K | 432K | 412.07K | 392.62K | 373.64K |
| taxPayables | - | - | - | - | - | - | - | - | - | 56423 |
| deferredRevenue | - | 332K | 409K | 561K | 546.03K | 419.33K | - | - | - | 1.38M |
| otherCurrentLiabilities | 5.96M | 905K | 1.07M | 2M | 796.92K | 865.51K | 837.59K | 1.3M | 1.6M | 3.15M |
| totalCurrentLiabilities | 16.3M | 9.71M | 10.11M | 9.84M | 9.74M | 9.82M | 8.43M | 10.34M | 13.42M | 14.55M |
| longTermDebt | 11.75M | 16.67M | 14.57M | 14.38M | 14.19M | 14M | 13.81M | 13.67M | 1.93M | 2.54M |
| capitalLeaseObligationsNonCurrent | - | 11.9M | 12.05M | 12.18M | 12.32M | 12.44M | 12.57M | 12.68M | 12.79M | 12.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -3.71M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.71M |
| otherNonCurrentLiabilities | 10.31M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.06M | 28.57M | 26.62M | 26.56M | 26.5M | 26.44M | 26.37M | 26.35M | 14.72M | 15.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.44M | 12.57M | 12.68M | 12.79M | 12.9M | 13M | 13.09M | 13.18M | 13.27M |
| totalLiabilities | 38.37M | 38.28M | 36.73M | 36.4M | 36.24M | 36.26M | 34.8M | 36.69M | 28.14M | 29.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 63000 | 63000 | 63000 | 62529 | 54830 | 54.5M | 54306 | 54294 | 54240 |
| retainedEarnings | -317.34M | -312.21M | -306.71M | -303.54M | -305.49M | -304.01M | -295.34M | -293.01M | -288.86M | -282.51M |
| additionalPaidInCapital | 321.57M | 321.02M | 319.51M | 319.02M | 318.45M | 310.81M | 308.44M | 307.51M | 305.98M | 305.2M |
| 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 | -5.13M | -5.5M | -3.17M | 1.95M | -1.48M | -7.88M | -2.33M | -4.14M | -6.09M | -5.83M |
| depreciationAndAmortization | 376K | -291K | 401K | 440.25K | 404.75K | 425.63K | 428.77K | 446.51K | 443.21K | 792.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.3M |
| stockBasedCompensation | - | 1.46M | 488K | - | 818.43K | 1.51M | 486.52K | 837.58K | 959.46K | 1.05M |
| changeInWorkingCapital | 1.26M | -1.16M | -734K | 1.26M | -388.04K | -1.52M | 1.28M | -2.77M | -1.67M | 74296 |
| accountsReceivables | 310K | -137K | 303K | 336.89K | -79889 | -1.09M | 1.32M | -1.1M | -848.33K | 357.67K |
| inventory | 723K | -1.29M | -322K | -726.2K | -198.8K | 71462 | 1.16M | -600.44K | -429.87K | -592.86K |
| accountsPayables | 92000 | -539K | 193K | 7282 | -367.28K | 1.36M | -1.13M | -750.29K | -1.28M | 575.88K |
| otherWorkingCapital | 130K | 804K | -908K | 1.64M | 257.93K | -1.86M | -69640 | -310.95K | 886.26K | -266.39K |
| otherNonCashItems | 2.34M | 669.07K | 438K | -5.15M | -2.82M | 5.12M | -2.32M | 830.16K | 1.53M | -194.82K |
| netCashProvidedByOperatingActivities | -1.16M | -4.82M | -2.58M | -1.51M | -3.46M | -2.34M | -2.46M | -4.79M | -4.83M | -6.41M |
| investmentsInPropertyPlantAndEquipment | -72000 | 32000 | -17000 | -131.76K | -47242 | -124.19K | -299K | -118.98K | -127.02K | -135.92K |
| acquisitionsNet | 26000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -323K | 72000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -46000 | -291K | 55000 | -131.76K | -47242 | -124.19K | -298.35K | -118.98K | -127.02K | -135.92K |
| netDebtIssuance | - | 2.48M | - | - | - | -9.36M | -57575 | 9.98M | -625K | - |
| longTermNetDebtIssuance | - | 2.48M | - | - | - | -9.36M | -57575 | 9.98M | -625K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.39M | - | -1134 | 5.39M | 166.86K | -41456 | - | 53238 | 12.21M |
| netCommonStockIssuance | - | -5.39M | - | -1134 | 5.39M | 166.86K | -41456 | - | 53238 | 12.21M |
| commonStockIssuance | - | -5.39M | - | -1134 | 5.39M | 166.86K | -41456 | - | 53238 | 12.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.39M | - | - | 1.44M | 9.36M | - | -150K | - | 4971 |
| netCashProvidedByFinancingActivities | - | 2.48M | - | -1134 | 6.83M | 166.86K | -99031 | 9.83M | -571.76K | 12.21M |