Is DarioHealth Corp. (DRIO) a Buy, Sell, or Hold?
DarioHealth Corp.
NASDAQ:DRIO
$6.53 USD
$0.05 (0.77%)
- Volume
- 4.38K
- Average Volume
- 11.19K
- Market Capitalization
- $47.75M
- P/E Ratio
- 1.96
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $17.74
- Year Low
- $5.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.04
DRIO 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 | 22.36M | 27.04M | 20.35M | 27.66M | 20.51M | 7.58M | 7.56M | 7.39M | 5.17M | 2.8M |
| costOfRevenue | 9.69M | 13.77M | 14.37M | 18M | 12.44M | 5.06M | 4.96M | 5.63M | 3.86M | 3.36M |
| grossProfit | 12.66M | 13.27M | 5.98M | 9.66M | 8.07M | 2.51M | 2.6M | 1.76M | 1.31M | -561K |
| researchAndDevelopmentExpenses | 13.79M | 24.18M | 20.25M | 19.65M | 17.22M | 4.43M | 3.69M | 3.68M | 3.3M | 2.15M |
| generalAndAdministrativeExpenses | 15.19M | 20.48M | 18.01M | 16.49M | 22.65M | 12.76M | 5.48M | 5.47M | 4.73M | 3.38M |
| sellingAndMarketingExpenses | 20.34M | 26.35M | 23.78M | 30.32M | 39.71M | 15.23M | 11.13M | 10.31M | 7.71M | 4.74M |
| sellingGeneralAndAdministrativeExpenses | 35.53M | 46.83M | 41.8M | 46.82M | 62.36M | 27.98M | 16.61M | 15.78M | 12.43M | 8.12M |
| otherExpenses | - | - | 128K | - | 4.99M | - | - | - | - | - |
| operatingExpenses | 49.32M | 71.01M | 62.17M | 66.46M | 84.56M | 32.42M | 20.3M | 19.45M | 15.73M | 10.27M |
| costAndExpenses | 59.01M | 84.78M | 76.41M | 84.47M | 97.01M | 37.48M | 25.26M | 25.08M | 19.59M | 13.64M |
| netInterestIncome | -2.42M | 1.02M | 1.22M | -2.18M | -40000 | 12000 | -11000 | -18000 | -171K | -20000 |
| interestIncome | 943K | 1.12M | 1.87M | 506K | 44000 | 61000 | 16000 | - | - | - |
| interestExpense | 3.36M | 96000 | 645K | 2.68M | 84000 | 49000 | 27000 | 18000 | 171K | 20000 |
| depreciationAndAmortization | 3.56M | 7.43M | 4.98M | 4.72M | 4.46M | 190K | 183K | 207K | 195K | 387K |
| ebitda | -34.69M | -37.08M | -54.38M | -55.6M | -70.02M | -29.71M | -17.52M | -17.48M | -14.22M | -10.44M |
| ebit | -38.25M | -44.5M | -59.36M | -60.31M | -74.47M | -29.9M | -17.7M | -17.69M | -14.42M | -10.83M |
| nonOperatingIncomeExcludingInterest | 1.6M | -13.24M | 3.17M | 3.5M | -2.02M | - | - | - | - | -269K |
| operatingIncome | -36.66M | -57.74M | -56.19M | -56.81M | -76.49M | -29.9M | -17.7M | -17.69M | -14.42M | -11.1M |
| totalOtherIncomeExpensesNet | -4.95M | 13.14M | -3.17M | -5.38M | -235K | 458K | -31000 | -115K | -1.32M | 214K |
| incomeBeforeTax | -41.61M | -44.6M | -59.36M | -62.19M | -76.73M | -29.44M | -17.74M | -17.8M | -15.74M | -10.89M |
| incomeTaxExpense | 105K | -1.85M | 64000 | 4000 | 32000 | - | - | -115K | - | 55000 |
| netIncomeFromContinuingOperations | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M | -29.44M | -17.74M | -17.8M | -15.74M | -10.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M | -29.44M | -17.74M | -17.8M | -15.74M | -10.89M |
| netIncomeDeductions | -21.43M | - | - | - | -1 | - | - | - | - | - |
| bottomLineNetIncome | -40.31M | -30.09M | -54.86M | -63.84M | -67.52M | -33.1M | -20.89M | -18.3M | -16M | -11.61M |
| eps | 1.24 | -0.74 | -1.93 | -2.63 | -4.63 | -5.55 | -7.84 | -15.21 | -32.7 | -41.85 |
| 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 | 26.25M | 27.76M | 36.8M | 49.36M | 36M | 28.59M | 20.59M | 11M | 3.72M | 1.09M |
| shortTermInvestments | - | 697K | - | - | - | - | - | - | 258K | 225K |
| cashAndShortTermInvestments | 26.25M | 28.46M | 36.8M | 49.36M | 36M | 28.59M | 20.59M | 11M | 3.98M | 1.32M |
| netReceivables | 2.67M | 5.35M | 3.64M | 6.42M | 1.79M | 1.7M | 712K | 234K | 435K | 290K |
| accountsReceivables | 2.14M | 4.8M | 3.16M | 6.42M | 1.31M | 124K | 672K | 168K | 282K | 226K |
| otherReceivables | 527K | 548K | 488K | - | 476K | 1.58M | 40000 | 66000 | 153K | 64000 |
| inventory | 4.32M | 4.75M | 5.06M | 7.96M | 6.23M | 2.29M | 1.41M | 1.38M | 1.18M | 888K |
| prepaids | 1.58M | 1.79M | 1.54M | 908K | 1.59M | 1.35M | 203K | 454K | 451K | 440K |
| otherCurrentAssets | - | 175K | 292K | 887K | - | 187K | - | 251K | 258K | - |
| totalCurrentAssets | 34.81M | 40.53M | 47.33M | 65.52M | 45.6M | 34.13M | 22.92M | 13.31M | 6.05M | 2.94M |
| propertyPlantEquipmentNet | 1.27M | 1.77M | 1.87M | 1.99M | 989K | 1.07M | 1.41M | 733K | 869K | 901K |
| goodwill | 57.43M | 57.43M | 41.64M | 41.64M | 41.64M | - | - | - | - | - |
| intangibleAssets | 15.93M | 18.76M | 5.4M | 9.92M | 12.46M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 73.36M | 76.19M | 47.04M | 51.56M | 54.1M | - | - | - | - | - |
| longTermInvestments | 80000 | - | 6000 | 6000 | 20000 | - | 17000 | 43000 | 42000 | 35000 |
| taxAssets | - | - | - | -6000 | - | - | - | - | - | - |
| otherNonCurrentAssets | 562K | 392K | 143K | 117K | 57000 | 205K | 224K | - | - | - |
| totalNonCurrentAssets | 75.27M | 78.36M | 49.06M | 53.67M | 55.17M | 1.28M | 1.65M | 776K | 911K | 936K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.08M | 118.88M | 96.39M | 119.19M | 100.77M | 35.41M | 24.57M | 14.09M | 6.96M | 3.87M |
| totalPayables | 2.93M | 3.04M | 1.13M | 2.32M | 5.11M | 2.48M | 1.66M | 2.57M | 1.85M | 1.81M |
| accountPayables | 2.93M | 3.04M | 1.13M | 2.32M | 5.11M | 2.48M | 1.66M | 2.57M | 1.85M | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.94M | 2.23M | 4.41M | 3.41M | 2.14M | 1.14M | 974K | 1.16M | 1.11M |
| shortTermDebt | 430K | 5.45M | 3.95M | 8.82M | 266K | - | 317K | - | - | - |
| capitalLeaseObligationsCurrent | - | 504K | 111K | 293K | - | 310K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 714K | 1.58M | 997K | 1.32M | 1.2M | 1.22M | 1.22M | 736K | - | - |
| otherCurrentLiabilities | 5.25M | 4.11M | 4.07M | 2.18M | 4.4M | 880K | 887K | 880K | - | - |
| totalCurrentLiabilities | 9.32M | 16.64M | 12.49M | 19.35M | 14.38M | 7.03M | 5.22M | 5.16M | 3.02M | 2.92M |
| longTermDebt | 30.75M | 23.47M | 24.59M | 18.1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 571K | 765K | 885K | 827K | 21000 | 222K | 455K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51M | 5.99M | 276K | 910K | 825K | - | - | - | 1000 | 7.49M |
| totalNonCurrentLiabilities | 32.83M | 30.23M | 25.75M | 19.84M | 846K | 222K | 455K | - | 1000 | 7.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 571K | 1.27M | 996K | 1.12M | 21000 | 532K | 455K | - | - | - |
| totalLiabilities | 42.15M | 46.86M | 38.24M | 39.19M | 15.22M | 7.26M | 5.68M | 5.16M | 3.02M | 10.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 3000 | 3000 | 2000 | - | - | 8000 | 7000 | 6000 |
| retainedEarnings | -452.08M | -390.34M | -349.36M | -285.85M | -222.01M | -143.25M | -110.14M | -89.25M | -70.96M | -54.96M |
| additionalPaidInCapital | 520M | 462.36M | 407.5M | 365.85M | 307.56M | 171.4M | 129.04M | 98.17M | 74.89M | 48.41M |
| 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 | -41.71M | -42.75M | -59.43M | -62.19M | -76.76M | -29.44M | -17.74M | -17.8M | -15.74M | -10.89M |
| depreciationAndAmortization | 2.83M | 7.43M | 4.98M | 4.72M | 4.46M | 457K | 183K | 207K | 195K | 387K |
| deferredIncomeTax | - | - | - | - | - | - | -4.69M | - | - | - |
| stockBasedCompensation | 9.36M | 15.8M | 19.7M | 16.98M | 24.97M | 11.1M | 2.26M | 3.76M | 3.82M | 1.04M |
| changeInWorkingCapital | 2.21M | -2.47M | 4.07M | -10.9M | -2.57M | 150K | -429K | 2.37M | -77000 | 1.07M |
| accountsReceivables | 2.64M | 1.6M | 2.84M | -5.11M | -367K | -604K | -504K | 114K | -56000 | -226K |
| inventory | 437K | 308K | 2.89M | -1.73M | -2.23M | -879K | -37000 | -193K | -295K | -287K |
| accountsPayables | -122K | -496K | -1.19M | -2.79M | 1.08M | 824K | -918K | 722K | 39000 | 834K |
| otherWorkingCapital | -752K | -3.88M | -464K | -1.28M | -1.06M | 809K | 1.03M | 1.73M | 235K | 753K |
| otherNonCashItems | 1.37M | -16.57M | 288K | 3.56M | -503K | - | 4.69M | -1000 | 1.18M | 9000 |
| netCashProvidedByOperatingActivities | -25.94M | -38.56M | -30.38M | -47.84M | -50.41M | -17.74M | -15.72M | -11.47M | -10.62M | -8.38M |
| investmentsInPropertyPlantAndEquipment | -142K | -138K | -584K | -442K | -261K | -118K | -98000 | -71000 | -195K | -808K |
| acquisitionsNet | - | -8.8M | - | - | -7.47M | - | - | - | - | - |
| purchasesOfInvestments | -4.2M | - | -5M | - | - | -4000 | -15000 | -1000 | -17000 | -145K |
| salesMaturitiesOfInvestments | - | - | 5.03M | - | - | - | - | 78000 | - | - |
| otherInvestingActivities | - | - | - | -131K | -400K | -1.5M | - | -1000 | -7000 | 6000 |
| netCashProvidedByInvestingActivities | -4.34M | -8.93M | -547K | -573K | -8.13M | -1.62M | -113K | 6000 | -219K | -947K |
| netDebtIssuance | 185K | - | 1.77M | 23.79M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 185K | - | 1.77M | 23.79M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.13M | 38.53M | 16.48M | 38.15M | 64.88M | 27.55M | 25.25M | 18.74M | 13.46M | 7.54M |
| netCommonStockIssuance | 24.13M | - | 1.61M | 38.15M | 64.88M | 27.55M | 25.25M | 18.74M | 13.46M | 7.54M |
| commonStockIssuance | 24.13M | - | 1.61M | 38.29M | 64.88M | 27.55M | 25.25M | 18.74M | 13.46M | 7.54M |
| commonStockRepurchased | - | - | - | -134K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 38.53M | 14.87M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 889K | - | - | - | - | 210K |
| netCashProvidedByFinancingActivities | 24.31M | 38.53M | 18.25M | 61.94M | 65.77M | 27.55M | 25.25M | 18.74M | 13.46M | 7.75M |
| 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 | 5.58M | 5.23M | 5.01M | 5.37M | 6.75M | 7.6M | 7.42M | 6.26M | 5.76M | 3.62M |
| costOfRevenue | 2.38M | 2.86M | 1.99M | 1.97M | 2.87M | 2.11M | 2.2M | 2.27M | 3.33M | 2.38M |
| grossProfit | 3.2M | 2.37M | 3.02M | 3.4M | 3.88M | 5.49M | 5.22M | 3.99M | 2.43M | 1.24M |
| researchAndDevelopmentExpenses | 2.38M | 2.63M | 3.33M | 3.72M | 4.11M | 5.28M | 5.45M | 6.81M | 6.64M | 4.2M |
| generalAndAdministrativeExpenses | 3.23M | 4.1M | 4.57M | 3.21M | 3.31M | 4.28M | 3.73M | 5M | 6.74M | 5.4M |
| sellingAndMarketingExpenses | 4.9M | 4.63M | 4.6M | 5.23M | 5.87M | 5.58M | 6.73M | 7.13M | 6.91M | 4.62M |
| sellingGeneralAndAdministrativeExpenses | 8.12M | 8.73M | 9.17M | 8.44M | 9.18M | 9.86M | 10.46M | 12.14M | 13.64M | 10.02M |
| otherExpenses | - | 36.78M | - | -17.97M | -18.82M | -21.32M | -22.72M | -31.15M | -35.71M | -27.2M |
| operatingExpenses | 10.51M | 48.15M | 12.5M | -5.8M | -5.53M | -6.18M | -6.81M | -12.2M | -15.42M | -12.98M |
| costAndExpenses | 12.89M | 51.01M | 14.49M | -3.83M | -2.66M | -4.06M | -4.61M | -9.94M | -12.1M | -10.6M |
| netInterestIncome | -1.01M | -1.87M | -1.01M | 206K | 255K | 139K | 197K | 310K | 374K | -87000 |
| interestIncome | 160K | 242K | 175K | 237K | 289K | 161K | 226K | 339K | 390K | 470K |
| interestExpense | 1.17M | 2.11M | 1.19M | 31000 | 34000 | 22000 | 29000 | 29000 | 16000 | 557K |
| depreciationAndAmortization | 524K | 227K | 547K | 802K | 1.26M | 2.56M | 1.71M | 1.84M | 1.33M | 1.32M |
| ebitda | -6.52M | -8.54M | -8.73M | -8.4M | -8.15M | -8.38M | -10.32M | -14.35M | -16.53M | -12.77M |
| ebit | -7.04M | -8.77M | -9.28M | -9.2M | -9.41M | -10.94M | -12.03M | -16.19M | -17.86M | -14.09M |
| nonOperatingIncomeExcludingInterest | -266K | -37.01M | -204K | 18.4M | 18.82M | 22.61M | 24.06M | 32.38M | 35.71M | 28.3M |
| operatingIncome | -7.31M | -45.78M | -9.48M | 9.2M | 9.41M | 11.67M | 12.03M | 16.19M | 17.86M | 14.22M |
| totalOtherIncomeExpensesNet | -883K | 140.18M | -982K | -22.19M | -18.61M | -21.14M | -24.37M | -29.8M | -27.02M | -28.44M |
| incomeBeforeTax | -8.19M | 94.4M | -10.47M | -12.99M | -9.2M | -9.48M | -12.34M | -13.61M | -9.17M | -14.22M |
| incomeTaxExpense | 57000 | -22000 | - | - | 22000 | 155K | -13000 | - | -1.99M | 64000 |
| netIncomeFromContinuingOperations | -8.25M | 94.42M | -10.47M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.18M | -14.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -8.39M | 8.39M | - | - | - | - | - | - | - |
| netIncome | -8.25M | 86.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.18M | -14.28M |
| netIncomeDeductions | - | - | - | - | - | - | -1 | -1 | - | - |
| bottomLineNetIncome | -8.25M | 94.16M | -9.58M | -8.78M | -14.07M | -9.79M | -9.92M | -3.37M | -9.21M | -12M |
| eps | 1.25 | 1.9 | 0.38 | -0.2 | 0.14 | -0.26 | 0.36 | -0.08 | -0.2 | -0.44 |
| 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 | 20.26M | 26.25M | 32.13M | 21.95M | 27.85M | 27.76M | 15.55M | 22.94M | 34.37M | 36.8M |
| shortTermInvestments | - | - | - | - | - | 697K | - | - | - | - |
| cashAndShortTermInvestments | 20.26M | 26.25M | 32.13M | 21.95M | 27.85M | 28.46M | 15.55M | 22.94M | 34.37M | 36.8M |
| netReceivables | 2.22M | 2.67M | 2.38M | 5.39M | 5.89M | 5.35M | 8.38M | 10.41M | 7.88M | 3.64M |
| accountsReceivables | 2.22M | 2.14M | 2.38M | 2.56M | 3.21M | 4.8M | 4.95M | 6.73M | 7.88M | 3.16M |
| otherReceivables | - | 527K | - | 2.83M | 2.69M | 548K | 3.43M | 3.68M | - | 488K |
| inventory | 4.17M | 4.32M | 4.87M | 4.61M | 4.62M | 4.75M | 4.74M | 5.13M | 4.92M | 5.06M |
| prepaids | - | 1.58M | - | - | - | 1.79M | - | - | - | 1.54M |
| otherCurrentAssets | 1.81M | - | 2.81M | 218K | 192K | 175K | 863K | 859K | 5.34M | 292K |
| totalCurrentAssets | 28.47M | 34.81M | 42.18M | 32.17M | 38.56M | 40.53M | 29.53M | 39.34M | 52.51M | 47.33M |
| propertyPlantEquipmentNet | 1.12M | 1.27M | 1.32M | 1.47M | 1.6M | 1.77M | 2.54M | 2.88M | 3.24M | 1.87M |
| goodwill | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M | 41.64M |
| intangibleAssets | 15.47M | 15.93M | 16.4M | 16.88M | 17.6M | 18.76M | 20.34M | 22.35M | 23.65M | 5.4M |
| goodwillAndIntangibleAssets | 72.9M | 73.36M | 73.83M | 74.3M | 75.03M | 76.19M | 77.77M | 79.77M | 81.07M | 47.04M |
| longTermInvestments | 80000 | 80000 | 79000 | 79000 | 79000 | - | 6000 | 6000 | 6000 | 6000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 720K | 562K | 307K | 300K | 331K | 392K | 108K | 134K | 138K | 143K |
| totalNonCurrentAssets | 74.81M | 75.27M | 75.54M | 76.16M | 77.04M | 78.36M | 80.42M | 82.79M | 84.46M | 49.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.28M | 110.08M | 117.73M | 108.32M | 115.6M | 118.88M | 109.95M | 122.13M | 136.96M | 96.39M |
| totalPayables | 3.47M | 2.93M | 3.47M | 8.52M | 7.06M | 3.04M | 2.66M | 9.83M | 4.25M | 1.13M |
| accountPayables | 3.47M | 2.93M | 3.47M | 3.38M | 2.74M | 3.04M | 2.66M | 3.35M | 4.25M | 1.13M |
| otherPayables | - | - | - | 5.14M | 4.32M | - | - | 6.48M | - | - |
| accruedExpenses | - | - | - | - | - | 1.94M | 5.81M | - | 6.89M | 2.23M |
| shortTermDebt | 378K | 430K | 442K | - | 10.3M | 5.45M | 8.67M | 5.19M | 3.95M | 3.95M |
| capitalLeaseObligationsCurrent | - | - | - | 510K | 490K | 504K | 596K | 884K | 920K | 111K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 501K | 714K | 860K | 727K | 1.3M | 1.58M | 1.12M | 1.52M | - | 997K |
| otherCurrentLiabilities | 5.01M | 5.25M | 4.51M | - | - | 4.11M | - | - | 1.79M | 4.07M |
| totalCurrentLiabilities | 9.36M | 9.32M | 9.28M | 9.75M | 19.16M | 16.64M | 18.85M | 17.42M | 17.8M | 12.49M |
| longTermDebt | 30.93M | 30.75M | 30.62M | 30.5M | 18.9M | 23.47M | 20.19M | 23.44M | 24.51M | 24.59M |
| capitalLeaseObligationsNonCurrent | 507K | 571K | 579K | 612K | 653K | 765K | 1.03M | 1.12M | 1.05M | 885K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 106K | 1.51M | 2.32M | 3.47M | 3.19M | 5.99M | 11.38M | 12.1M | 15.57M | 276K |
| totalNonCurrentLiabilities | 31.54M | 32.83M | 33.51M | 34.58M | 22.75M | 30.23M | 32.6M | 36.66M | 41.13M | 25.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 507K | 571K | 579K | 1.12M | 1.14M | 1.27M | 1.63M | 2M | 1.97M | 996K |
| totalLiabilities | 40.9M | 42.15M | 42.79M | 44.34M | 41.9M | 46.86M | 51.44M | 54.08M | 58.93M | 38.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -460.33M | -452.08M | -441.83M | -422.97M | -404.41M | -390.34M | -378.08M | -363.47M | -358.57M | -349.36M |
| additionalPaidInCapital | 522.7M | 520M | 516.76M | 486.95M | 478.1M | 462.36M | 436.59M | 431.53M | 436.6M | 407.5M |
| 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 | -8.25M | -9.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | -13.61M | -7.18M | -14.28M |
| depreciationAndAmortization | 463K | 227K | 547K | 802K | 1.26M | 2.14M | 2.13M | 1.84M | 1.33M | 1.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.44M | 2.04M | - | 2.04M | 2.34M | 2.59M | 2.79M | 3.56M | 6.86M | 4.39M |
| changeInWorkingCapital | 188K | -172K | -495K | 1.49M | -902K | 1.9M | 555K | -79000 | -4.85M | 2.21M |
| accountsReceivables | 194K | 685K | 195K | 536K | 1.23M | 958K | 2.06M | 1.85M | -3.27M | 1.28M |
| inventory | 144K | 554K | -260K | 13000 | 130K | -12000 | 391K | -217K | 146K | 409K |
| accountsPayables | 535K | -546K | 90000 | 634K | -300K | 390K | -696K | -898K | 708K | -798K |
| otherWorkingCapital | -685K | -865K | -520K | 303K | -1.96M | 568K | -1.2M | -813K | -2.44M | 1.32M |
| otherNonCashItems | 132K | 1.05M | -5.33M | 2.64M | -142K | -3.73M | -496K | -3.07M | -9.27M | -979K |
| netCashProvidedByOperatingActivities | -6.02M | -5.89M | -7.35M | -6.03M | -6.67M | -6.73M | -7.36M | -11.36M | -13.11M | -7.34M |
| investmentsInPropertyPlantAndEquipment | -31000 | -26000 | -41000 | -44000 | -31000 | -21000 | -32000 | -29000 | -56000 | -83000 |
| acquisitionsNet | 5000 | - | - | - | - | - | - | - | -8.8M | - |
| purchasesOfInvestments | -5M | -4.2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -826K | -4.23M | -41000 | -44000 | -31000 | -21000 | -32000 | -29000 | -8.85M | -83000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -19000 | 17.39M | -61000 | 6.82M | 18.32M | - | - | 20.21M | - |
| netCommonStockIssuance | - | -19000 | 17.39M | - | - | - | - | - | - | - |
| commonStockIssuance | - | -19000 | 17.39M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -61000 | 6.82M | 18.32M | - | - | 20.21M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 185K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -19000 | 17.39M | 124K | 6.82M | 18.32M | - | - | 20.21M | - |