Is DSS, Inc. (DSS) a Buy, Sell, or Hold?
AMEX : DSS
DSS, Inc.
$0.5999 USD
$0.02 (3.08%)
- Volume
- 49.71K
- Average Volume
- 1.51M
- Market Capitalization
- $5.09M
- P/E Ratio
- -0.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.90
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
DSS 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 | 20.76M | 19.1M | 25.93M | 28.38M | 20.28M | 15.37M | 15.55M | 18.52M | 18.66M | 19.18M |
| costOfRevenue | 22.93M | 23.54M | 25.39M | 32.99M | 16.82M | 11.01M | 10.34M | 11.85M | 11.01M | 11.12M |
| grossProfit | -2.17M | -4.44M | 543K | -4.61M | 3.45M | 4.36M | 5.21M | 6.66M | 7.65M | 8.06M |
| researchAndDevelopmentExpenses | 340K | 278K | 1.68M | 1.26M | 1.08M | 210K | -12000 | 146K | - | - |
| generalAndAdministrativeExpenses | 8.24M | 7.94M | 9.62M | 16.76M | 18.82M | 10.77M | 6.34M | 6.28M | - | - |
| sellingAndMarketingExpenses | 1.95M | 2.43M | 2.36M | 3.31M | 3.58M | 2.7M | 557K | 559K | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.18M | 10.37M | 11.98M | 20.07M | 22.4M | 13.47M | 6.89M | 6.84M | 6.47M | 7.33M |
| otherExpenses | 1.74M | 5.84M | 10.47M | 4.05M | 3.5M | 2.11M | 943K | 1.39M | 1.41M | 1.39M |
| operatingExpenses | 12.26M | 16.49M | 24.14M | 25.37M | 26.98M | 15.78M | 7.82M | 8.37M | 7.88M | 8.72M |
| costAndExpenses | 35.19M | 40.03M | 49.53M | 58.36M | 43.8M | 26.79M | 18.17M | 20.22M | 18.89M | 19.84M |
| netInterestIncome | -215K | 57000 | 736K | 503K | 4.36M | -122K | -103K | -182.44K | -373.25K | -279K |
| interestIncome | 51000 | 340K | 1.29M | 629K | 4.56M | 69000 | 25000 | 8634 | 4209 | - |
| interestExpense | 266K | 283K | 553K | 126K | 196K | 191K | 128K | 191.07K | 377.46K | 279K |
| depreciationAndAmortization | 3.53M | 2.98M | 5.21M | 12.17M | 4.32M | 1.07M | 1.15M | 1.28M | 1.41M | 1.39M |
| ebitda | -23.69M | -50.43M | -68.28M | -30.44M | -35.68M | 1.54M | -1.44M | 2.91M | 1.04M | 700.61K |
| ebit | -27.22M | -53.42M | -73.49M | -42.61M | -40M | 469K | -2.6M | 1.63M | -375.8K | -691.21K |
| nonOperatingIncomeExcludingInterest | 12.79M | 32.48M | 49.89M | 12.63M | 16.48M | -11.9M | -22000 | -3.34M | 149.93K | 31150 |
| operatingIncome | -14.43M | -20.93M | -23.59M | -29.98M | -23.53M | -11.43M | -2.62M | -1.71M | -225.86K | -660.06K |
| totalOtherIncomeExpensesNet | -13.05M | -32.77M | -50.44M | -12.76M | -16.67M | 11.71M | -103K | 3.19M | -373.25K | -279.21K |
| incomeBeforeTax | -27.49M | -53.7M | -74.04M | -42.74M | -40.2M | 286K | -2.72M | 1.48M | -599.12K | -939.27K |
| incomeTaxExpense | - | 8000 | 4000 | 172K | -4.03M | -1.77M | -125K | 16593 | -20962 | 10730 |
| netIncomeFromContinuingOperations | -27.49M | -53.71M | -74.04M | -42.91M | -36.17M | 2.06M | -2.6M | 1.46M | -578.16K | -950K |
| netIncomeFromDiscontinuedOperations | - | - | -3.48M | -26.75M | 2.13M | -641K | -294K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.93M | -46.9M | -60.63M | -59.84M | -33.12M | 1.9M | -2.89M | 1.46M | -578.16K | -950K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.93M | -46.9M | -60.63M | -59.84M | -33.12M | 1.9M | -2.89M | 1.46M | -578.16K | -950K |
| eps | -2.66 | -6.63 | -8.67 | -10.73 | -13.22 | 14.4 | -61169.59 | 2.63 | -24 | -42 |
| 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 | 6.21M | 11.43M | 6.62M | 19.29M | 56.6M | 5.18M | 1.1M | 2.32M | 4.19M | 5.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.21M | 11.43M | 6.62M | 19.29M | 56.6M | 5.18M | 1.1M | 2.32M | 4.19M | 5.87M |
| netReceivables | 2.69M | 3.64M | 12.77M | 19.28M | 11.98M | 3.59M | 4.21M | 2.22M | 2.03M | 1.89M |
| accountsReceivables | 2.25M | 3.07M | 12.77M | 19.28M | 5.67M | 3.59M | 4.21M | 2.22M | 2.03M | 1.89M |
| otherReceivables | 436K | 577K | - | - | 6.31M | - | - | - | - | - |
| inventory | 2M | 2.44M | 2.82M | 7.72M | 8.26M | 1.96M | 1.37M | 1.56M | 1.65M | 1.21M |
| prepaids | - | - | - | - | 3.47M | 1.19M | 460K | 285.58K | 261.32K | 350.29K |
| otherCurrentAssets | 3.44M | 46.3M | 52.43M | 1.7M | - | 531K | 342K | - | 256K | 527.9K |
| totalCurrentAssets | 14.34M | 63.82M | 74.63M | 47.99M | 80.3M | 12.45M | 7.48M | 6.52M | 8.38M | 9.5M |
| propertyPlantEquipmentNet | 10.64M | 11.85M | 13.63M | 76.64M | 18.17M | 4.3M | 4.47M | 5.01M | 4.81M | 4.57M |
| goodwill | 1.77M | 1.77M | 26.86M | 60.92M | 56.61M | 26.86M | 2.45M | 2.45M | 2.45M | 2.45M |
| intangibleAssets | 17.03M | 18.89M | 20.19M | 30.74M | 38.63M | 23.46M | 935K | 881.41K | 1.22M | 1.9M |
| goodwillAndIntangibleAssets | 18.8M | 20.66M | 47.06M | 91.66M | 95.24M | 50.32M | 3.39M | 3.34M | 3.67M | 4.35M |
| longTermInvestments | 16.64M | 9.84M | 11.39M | 29M | 26.25M | 23.16M | 2.15M | 324.93K | 484.93K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.2M | 291K | 6.49M | 3.62M | 62.74M | 1.71M | 2.66M | 90319 | 83376 | 45821 |
| totalNonCurrentAssets | 53.28M | 42.64M | 78.56M | 200.92M | 202.4M | 79.48M | 12.67M | 8.76M | 9.05M | 8.97M |
| otherAssets | - | - | - | - | - | -16000 | - | - | - | - |
| totalAssets | 67.63M | 106.45M | 153.19M | 248.92M | 282.71M | 91.92M | 20.15M | 15.28M | 17.43M | 18.47M |
| totalPayables | 2.61M | 2.8M | 3.66M | 6.09M | 4.16M | 1.46M | 1.49M | 1.35M | 728.65K | 2.21M |
| accountPayables | 2.6M | 2.79M | 3.65M | 5.91M | 1.92M | 1.46M | 1.49M | 1.35M | 728.65K | 2.21M |
| otherPayables | 10000 | 9000 | 10000 | 172K | 2.24M | 5000 | - | - | - | - |
| accruedExpenses | 8.8M | 2.44M | 2.28M | 4.01M | 16.36M | 5.23M | 936K | 1.11M | 989.15K | 1.29M |
| shortTermDebt | 31.03M | 54.78M | 47.78M | 47.96M | 3.92M | 278K | 941K | 713.43K | 4.61M | 1.2M |
| capitalLeaseObligationsCurrent | 611K | 606K | 686K | 796K | 393K | 167K | 123K | - | - | - |
| taxPayables | - | 9000 | 10000 | 1.11M | 2.24M | 5000 | - | - | - | - |
| deferredRevenue | 76000 | 2.65M | 222K | 707K | 1.51M | 25000 | - | 1.11M | 1.11M | 1.29M |
| otherCurrentLiabilities | 4.37M | 1.75M | 983K | 14.32M | 1.47M | 1.71M | 664K | 1.15M | 3.07M | 3M |
| totalCurrentLiabilities | 47.5M | 65.03M | 55.61M | 73.69M | 27.81M | 8.87M | 4.16M | 5.42M | 9.4M | 7.7M |
| longTermDebt | 5.73M | 2.4M | 7.45M | 10.18M | 55.71M | 1.98M | 2.31M | 1.72M | 1.73M | 5.25M |
| capitalLeaseObligationsNonCurrent | 5.69M | 6.31M | 6.92M | 7.82M | 120K | 15000 | 19000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 38000 | - | 3.5M | 44000 | 168.99K | 125.98K | 45619 |
| otherNonCurrentLiabilities | - | - | - | 507K | 880K | 1.01M | 1.31M | 391.32K | 1.38M | 2.18M |
| totalNonCurrentLiabilities | 11.42M | 8.71M | 14.37M | 18.55M | 56.71M | 6.5M | 3.69M | 2.28M | 3.24M | 7.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.3M | 6.92M | 7.6M | 8.62M | 513K | 182K | 142K | - | - | - |
| totalLiabilities | 58.92M | 73.74M | 69.98M | 92.24M | 84.52M | 15.37M | 7.84M | 7.71M | 12.64M | 15.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | 1000 | - | - | - | - |
| commonStock | 182K | 161K | 140K | 2.78M | 1.59M | 116K | 24000 | 348.52K | 331.99K | 270.05K |
| retainedEarnings | -327M | -303.07M | -256.18M | -194.34M | -134.5M | -101.38M | -103.28M | -100.39M | -101.86M | -101.28M |
| additionalPaidInCapital | 325.99M | 323.15M | 319.96M | 317.13M | 294.68M | 174.38M | 115.56M | 107.62M | 106.63M | 104.34M |
| 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 | -23.93M | -53.71M | -74.04M | -69.66M | -34.05M | -685K | -2.89M | 1.46M | -578.16K | -950K |
| depreciationAndAmortization | 3.53M | 2.24M | 5.21M | 12.92M | 4.32M | 1.07M | 1.4M | 1.28M | 1.41M | 1.39M |
| deferredIncomeTax | - | - | - | 38000 | -4.03M | -1.77M | -125.42K | 9673 | 80363 | -95137 |
| stockBasedCompensation | - | 19000 | - | 4000 | 78000 | 156K | 421.67K | 131.73K | 214.86K | 328.57K |
| changeInWorkingCapital | 850K | 4.04M | -8.77M | 6.21M | 2.81M | 3.49M | -4.16M | -956.52K | -2.51M | 4.75M |
| accountsReceivables | 558K | 1.14M | 1.32M | -1.89M | -2.08M | -665K | -1.99M | -192.59K | -134.3K | 206.45K |
| inventory | 152K | 377K | 5.48M | 540K | -8.42M | -705K | -144.1K | 87653 | -444.87K | -268.55K |
| accountsPayables | -196K | -861K | -2.26M | 3.99M | 463K | -183K | 145K | 618.84K | -893.43K | 267.58K |
| otherWorkingCapital | 336K | 3.38M | -13.31M | 3.56M | 12.86M | 5.05M | -2.16M | -1.47M | -1.03M | 4.55M |
| otherNonCashItems | 10.42M | 38.33M | 58.41M | 23.53M | 22.06M | -8.41M | 1901 | -3.31M | 6778 | 39000 |
| netCashProvidedByOperatingActivities | -9.13M | -9.08M | -19.19M | -26.95M | -8.8M | -6.15M | -5.34M | -1.38M | -1.37M | 5.47M |
| investmentsInPropertyPlantAndEquipment | -306K | -133K | -818K | -2.8M | -32.39M | -325K | -1.36M | -1.1M | -970.37K | -3.39M |
| acquisitionsNet | 15.71M | - | 40000 | 273K | 3.36M | - | - | - | - | - |
| purchasesOfInvestments | - | -3.33M | - | -19.43M | -12.3M | -9.79M | -1.83M | - | - | - |
| salesMaturitiesOfInvestments | 2.41M | 3.02M | 9.5M | 1.07M | -3.36M | - | - | - | - | 120K |
| otherInvestingActivities | 250K | 9.25M | 212K | 2.92M | -74.31M | 306K | -793.2K | -100.14K | -11552 | 3.42M |
| netCashProvidedByInvestingActivities | 18.07M | 8.81M | 8.94M | -17.97M | -119.01M | -9.81M | -3.98M | -1.1M | -970.37K | 151.47K |
| netDebtIssuance | -14.06M | 1.9M | -2.42M | 6.1M | 58.91M | 474K | 1.42M | -685.93K | -296.33K | -1.39M |
| longTermNetDebtIssuance | -14.56M | 1.9M | -2.42M | 6.1M | 58.91M | 974K | 333K | -1.19M | -296.33K | -1.39M |
| shortTermNetDebtIssuance | 500K | - | - | - | - | -500K | 1.09M | 502.16K | - | - |
| netStockIssuance | - | 3.19M | - | 1.52M | 121.74M | 20.2M | 6.66M | 887.76K | 951.12K | 199.91K |
| netCommonStockIssuance | - | 3.19M | - | 1.52M | 121.74M | 20.2M | 6.66M | 887.76K | 951.12K | 199.91K |
| commonStockIssuance | - | 3.19M | - | 1.52M | 121.74M | 20.2M | 6.66M | 887.76K | 951.12K | 199.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.42M | -577K | -107K | 288K | - | - |
| netCashProvidedByFinancingActivities | -14.06M | 5.09M | -2.42M | 7.62M | 179.22M | 20.09M | 7.97M | 489.83K | 654.79K | -1.19M |
| 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 | 4.33M | 4.13M | 6.39M | 5.28M | 4.95M | 5.42M | 5.6M | 4.21M | 3.87M | 7.01M |
| costOfRevenue | 5.53M | 6.17M | 6.07M | 5.5M | 5.19M | 6.27M | 6.6M | 5.67M | 4.99M | 7.21M |
| grossProfit | -1.2M | -2.05M | 324K | -214K | -233K | -857K | -1M | -1.46M | -1.12M | -197K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 50000 | 463K |
| generalAndAdministrativeExpenses | 4.28M | - | - | - | - | - | - | - | - | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 511K |
| sellingGeneralAndAdministrativeExpenses | 4.28M | -78000 | 3.56M | 3.21M | 3.49M | -332K | 3.67M | 3.47M | 3.56M | 2.31M |
| otherExpenses | - | 2.08M | - | - | - | 5.21M | 562K | - | -50000 | 1.26M |
| operatingExpenses | 4.28M | 2M | 3.56M | 3.21M | 3.49M | 4.88M | 4.23M | 3.47M | 3.56M | 4.04M |
| costAndExpenses | 9.82M | 8.18M | 9.63M | 8.71M | 8.68M | 11.15M | 10.83M | 9.15M | 8.55M | 11.25M |
| netInterestIncome | -32000 | -63000 | -29000 | -98000 | -24000 | -32000 | -25000 | 53000 | 59000 | -46000 |
| interestIncome | 7000 | 9000 | 9000 | 25000 | 9000 | 9000 | 28000 | 195K | 107K | 69000 |
| interestExpense | 39000 | 72000 | 38000 | 123K | 33000 | 41000 | 53000 | 142K | 48000 | 115K |
| depreciationAndAmortization | 633K | 1.38M | 1.09M | 535K | 523K | 547K | 556K | 554K | 582K | 1.06M |
| ebitda | -5.68M | -15.88M | -1.1M | -1.95M | -4.81M | -37.18M | -5.09M | -4.45M | -4.45M | -43.3M |
| ebit | -6.32M | -17.26M | -2.19M | -2.48M | -5.33M | -37.73M | -5.65M | -5M | -5.04M | -44.35M |
| nonOperatingIncomeExcludingInterest | 828K | 13.21M | -1.04M | -941K | 1.6M | 32M | 415K | 65000 | 356K | 40.12M |
| operatingIncome | -5.49M | -4.05M | -3.23M | -3.42M | -3.73M | -5.74M | -5.23M | -4.94M | -4.68M | -4.23M |
| totalOtherIncomeExpensesNet | -867K | -13.28M | 1M | 818K | -1.64M | -32.04M | -468K | -207K | -404K | -40.24M |
| incomeBeforeTax | -6.35M | -17.33M | -2.23M | -2.61M | -5.36M | -37.77M | -5.7M | -5.14M | -5.08M | -44.47M |
| incomeTaxExpense | -535K | 67000 | - | - | -67000 | 171K | - | -188K | 25000 | -5000 |
| netIncomeFromContinuingOperations | -5.82M | -17.4M | -2.23M | -2.61M | -5.3M | -37.94M | -5.7M | -4.95M | -5.11M | -44.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.82M | -14.74M | -2.3M | -2.15M | -4.78M | -32.86M | -5.28M | -4.68M | -4.07M | -30.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.82M | -14.74M | -2.3M | -2.15M | -4.78M | -32.86M | -5.28M | -4.68M | -4.07M | -30.3M |
| eps | -0.6 | -1.62 | -0.25 | -0.24 | -0.55 | -4.65 | -0.75 | -0.66 | -0.58 | -4.32 |
| 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 | 4.94M | 6.21M | 7.02M | 9.38M | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M | 6.62M |
| shortTermInvestments | - | - | 1.66M | 2.97M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.94M | 6.21M | 8.68M | 12.36M | 10.83M | 11.43M | 11.63M | 10.72M | 9.25M | 6.62M |
| netReceivables | 2.7M | 2.69M | 4.85M | 2.99M | 3.17M | 3.64M | 6.02M | 6.44M | 2.86M | 12.77M |
| accountsReceivables | 2.7M | 2.25M | 4.85M | 2.69M | 2.63M | 3.07M | 6.02M | 2.53M | 2.86M | 12.77M |
| otherReceivables | - | 436K | - | 305K | 540K | 577K | - | 3.91M | - | - |
| inventory | 1.82M | 2M | 2.87M | 2.54M | 2.5M | 2.44M | 3.31M | 3.57M | 3.63M | 2.82M |
| prepaids | - | - | - | - | - | - | - | - | 736K | - |
| otherCurrentAssets | 1.23M | 3.44M | 701K | 989K | 36.32M | 46.3M | 47.85M | 46.97M | 55.69M | 52.43M |
| totalCurrentAssets | 10.69M | 14.34M | 17.1M | 18.88M | 52.82M | 63.82M | 68.81M | 67.7M | 72.16M | 74.63M |
| propertyPlantEquipmentNet | 10.48M | 10.64M | 10.98M | 11.28M | 11.53M | 11.85M | 12.51M | 12.9M | 13.25M | 19.91M |
| goodwill | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 26.86M | 26.86M | 26.86M | 26.86M |
| intangibleAssets | 16.75M | 17.03M | 17.32M | 17.64M | 18.57M | 18.89M | 19.21M | 19.54M | 19.86M | 20.19M |
| goodwillAndIntangibleAssets | 18.52M | 18.8M | 19.09M | 19.41M | 20.34M | 20.66M | 46.08M | 46.4M | 46.72M | 47.06M |
| longTermInvestments | 2.29M | 16.64M | 500K | 7.42M | 7.11M | 9.84M | 8.68M | 1.28M | 9.89M | 11.39M |
| taxAssets | - | - | - | - | - | - | - | 6.34M | - | 111K |
| otherNonCurrentAssets | 29.29M | 7.2M | 44.44M | 36.41M | 645K | 291K | 6.59M | 9.83M | 6.47M | 97000 |
| totalNonCurrentAssets | 60.58M | 53.28M | 75.02M | 74.51M | 39.61M | 42.64M | 73.85M | 76.75M | 76.34M | 78.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.27M | 67.63M | 92.12M | 93.39M | 92.44M | 106.45M | 142.66M | 144.45M | 148.5M | 153.19M |
| totalPayables | 3.02M | 2.61M | 3.11M | 2.51M | 2.43M | 2.8M | 3.4M | 3.43M | 4.08M | 3.65M |
| accountPayables | 3.02M | 2.6M | 3.11M | 2.51M | 2.43M | 2.79M | 3.4M | 3.43M | 4.08M | 3.65M |
| otherPayables | - | 10000 | - | - | - | 9000 | - | - | - | - |
| accruedExpenses | - | 8.8M | - | 2.62M | 2.29M | 2.44M | 2.41M | 1.99M | 3M | 812K |
| shortTermDebt | 31.39M | 31.03M | 44.26M | 43.58M | 46.88M | 54.78M | 49.87M | 49.13M | 47.51M | 47.78M |
| capitalLeaseObligationsCurrent | - | 611K | 602K | 593K | 584K | 606K | 638K | 661K | 684K | 686K |
| taxPayables | - | - | - | - | - | 9000 | - | - | - | 10000 |
| deferredRevenue | - | 76000 | 2.98M | - | - | 206K | -638K | - | - | 222K |
| otherCurrentLiabilities | 13.27M | 4.37M | 3.25M | 4.54M | 1.86M | 4.19M | 3.4M | 2.46M | 932K | 2.68M |
| totalCurrentLiabilities | 47.69M | 47.5M | 54.19M | 53.83M | 54.05M | 65.03M | 59.08M | 57.67M | 56.21M | 55.61M |
| longTermDebt | 5.54M | 5.73M | 5.97M | 6.17M | 2.4M | 2.4M | 7.44M | 7.03M | 7.43M | 7.45M |
| capitalLeaseObligationsNonCurrent | - | 5.69M | 5.85M | 6.01M | 6.17M | 6.31M | 6.45M | 6.6M | 6.75M | 6.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.5M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.04M | 11.42M | 11.82M | 12.18M | 8.57M | 8.71M | 13.9M | 13.63M | 14.18M | 14.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.3M | 6.45M | 6.6M | 6.75M | 6.92M | 7.09M | 7.26M | 7.44M | 7.6M |
| totalLiabilities | 58.72M | 58.92M | 66.02M | 66.02M | 62.61M | 73.74M | 72.98M | 71.3M | 70.4M | 69.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 197K | 182K | 182K | 182K | 182K | 161K | 141K | 140K | 140K | 140K |
| retainedEarnings | -332.82M | -327M | -312.26M | -310M | -307.85M | -303.07M | -270.21M | -264.93M | -260.25M | -256.18M |
| additionalPaidInCapital | 336M | 325.99M | 326.28M | 325.49M | 325.53M | 323.15M | 322.19M | 319.96M | 319.96M | 319.96M |
| 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 | -6.35M | -13.84M | -2.18M | -2.61M | -5.3M | -32.86M | -5.28M | -4.68M | -4.07M | -27.01M |
| depreciationAndAmortization | 633K | 1.38M | 1.09M | 535K | 523K | 547K | 556K | 554K | 582K | 1.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -195K | 1000 | 163K | 31000 | 19000 | - | - | - | - |
| changeInWorkingCapital | 2.59M | 3.49M | -5.27M | 2.69M | -64000 | 2.18M | 84000 | 529K | 1.24M | 96000 |
| accountsReceivables | 212K | 2.23M | -2.05M | -61000 | 441K | -415K | -122K | 332K | 1.35M | -1.2M |
| inventory | 175K | 532K | -300K | -44000 | -36000 | 865K | 265K | 55000 | -808K | 1.12M |
| accountsPayables | 427K | -511K | 602K | 75000 | -362K | -606K | -31000 | -654K | 430K | 636K |
| otherWorkingCapital | 1.78M | 1.24M | -3.52M | 2.72M | -107K | 2.34M | -28000 | 796K | 271K | -451K |
| otherNonCashItems | 3M | 7.61M | -1.64M | 1.29M | 3.17M | 30.21M | 1.04M | 176K | 100000 | 27.7M |
| netCashProvidedByOperatingActivities | -133K | -1.55M | -8.01M | 2.07M | -1.64M | 99000 | -3.61M | -3.42M | -2.15M | 1.84M |
| investmentsInPropertyPlantAndEquipment | -197K | -42000 | -82000 | -92000 | -52000 | -104K | - | -26000 | -3000 | -139K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 40000 |
| purchasesOfInvestments | -2.45M | 2.79M | -1.79M | - | -1M | -1.47M | -1.48M | -348K | -31000 | -40000 |
| salesMaturitiesOfInvestments | - | -3.44M | 4.24M | -2.69M | 4.31M | -6000 | 3.02M | -1.16M | 1.16M | -1.83M |
| otherInvestingActivities | 8000 | 6.68M | -415K | 41000 | 9.62M | 471K | -402K | 5.21M | 3.97M | -982K |
| netCashProvidedByInvestingActivities | -2.64M | 5.99M | 1.94M | -2.74M | 12.88M | -1.1M | 1.14M | 3.68M | 5.1M | -2.95M |
| netDebtIssuance | 691K | 8.68M | 3.83M | -818K | -11.69M | -156K | 1.15M | 1.21M | -310K | 826K |
| longTermNetDebtIssuance | -1.76M | 8.68M | 3.83M | -818K | -11.69M | -156K | 1.15M | 1.21M | -310K | 826K |
| shortTermNetDebtIssuance | 2.45M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 703K | - | - | - | - | 962K | 2.23M | - | - | - |
| netCommonStockIssuance | 703K | - | - | - | - | 962K | 2.23M | - | - | - |
| commonStockIssuance | 703K | - | - | - | - | 962K | 2.23M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -13.93M | -131K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.39M | -5.24M | 3.7M | -818K | -11.69M | 806K | 3.38M | 1.21M | -310K | 826K |