Is Dyadic International, Inc. (DYAI) a Buy, Sell, or Hold?
Dyadic International, Inc.
NASDAQ:DYAI
$1.21 USD
$0.19 (18.63%)
- Volume
- 771.92K
- Average Volume
- 289.54K
- Market Capitalization
- $44.09M
- P/E Ratio
- -5.68
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $1.35
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
DYAI 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 | 1.23M | 3.5M | 2.9M | 2.93M | 2.4M | 1.6M | 1.68M | 1.3M | 758.42K | 592.89K |
| costOfRevenue | 2.32M | 1.19M | 1.98M | 2.12M | 1.94M | 1.42M | 1.46M | 1.03M | 680.2K | 516.16K |
| grossProfit | -1.09M | 2.3M | 922.96K | 807.11K | 459.39K | 176.99K | 221.38K | 268.17K | 78223 | 76724 |
| researchAndDevelopmentExpenses | 2.15M | 2.04M | 3.3M | 4.5M | 8.39M | 3.87M | 5.42M | 3.32M | 2.2M | 885.6K |
| generalAndAdministrativeExpenses | 5.76M | 6.13M | 5.82M | 6.42M | 6.7M | 6.08M | 5.52M | 4.52M | 5.03M | 4.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 6.13M | 5.82M | 6.42M | 6.7M | 6.08M | 5.52M | 4.52M | 5.03M | 4.56M |
| otherExpenses | -1.86M | 22561 | 38417 | 49918 | 96893 | 249.73K | -1.43M | - | 220.72K | 436.92K |
| operatingExpenses | 6.06M | 8.2M | 9.15M | 10.97M | 15.19M | 10.2M | 9.5M | 7.84M | 7.45M | 5.88M |
| costAndExpenses | 8.38M | 9.4M | 11.13M | 13.1M | 17.13M | 11.63M | 10.96M | 8.87M | 8.13M | 6.4M |
| netInterestIncome | -171.81K | 29021 | 416.69K | 180.42K | 51704 | 447K | 984.93K | 894.53K | 566.15K | 484.58K |
| interestIncome | 284.08K | 456.99K | 416.69K | 180.42K | 51704 | 447K | 984.93K | - | - | 485.49K |
| interestExpense | 455.9K | 427.97K | - | - | - | - | - | 894.53K | 566.15K | 909 |
| depreciationAndAmortization | - | - | 38417 | - | 3.49M | - | 9.25M | 7.4M | 7.38M | 5.81M |
| ebitda | -6.91M | -5.38M | -8.15M | -10.12M | -11.14M | -9.96M | - | -7.55M | -2.2M | - |
| ebit | -6.91M | -5.38M | -8.19M | -10.12M | -14.63M | -9.96M | -9.25M | -7.57M | -7.38M | -5.81M |
| nonOperatingIncomeExcludingInterest | -237.18K | -519.63K | -38417 | -49918 | -96893 | -62345 | -27725 | -20778 | 249.06K | -147.34K |
| operatingIncome | -7.15M | -5.9M | -8.23M | -10.17M | -14.73M | -10.03M | -9.28M | -7.59M | -7.13M | -5.96M |
| totalOtherIncomeExpensesNet | -218.71K | 91663 | 1.43M | 430.42K | 1.66M | 731.71K | 984.93K | 894.53K | 4.92M | 2.58M |
| incomeBeforeTax | -7.36M | -5.81M | -6.8M | -9.74M | -13.07M | -9.29M | -8.3M | -6.7M | -2.2M | -3.37M |
| incomeTaxExpense | - | - | - | - | - | 31318 | 10306 | -1.01M | -66694 | 238.07K |
| netIncomeFromContinuingOperations | -7.36M | -5.81M | -6.8M | -9.74M | -13.07M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.36M | -5.81M | -6.8M | -9.74M | -13.07M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.36M | -5.81M | -6.8M | -9.74M | -13.07M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M |
| eps | -0.23 | -0.2 | -0.24 | -0.34 | -0.47 | -0.34 | -0.31 | -0.21 | -0.07 | -0.1 |
| 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 | 4.62M | 6.51M | 6.52M | 5.79M | 15.75M | 20.64M | 4.82M | 2.39M | 5.79M | 6.89M |
| shortTermInvestments | 2.7M | 2.76M | 748.29K | 6.85M | 4.51M | 8.46M | 29.4M | 38.82M | 41.9M | 42.05M |
| cashAndShortTermInvestments | 7.32M | 9.26M | 7.26M | 12.64M | 20.26M | 29.09M | 34.22M | 41.2M | 47.69M | 48.94M |
| netReceivables | 1.13M | 237.03K | 466.16K | 330K | 372.21K | 294.2K | 1.14M | 1.12M | 760.87K | 1.08M |
| accountsReceivables | 1.09M | 237.03K | 466.16K | 330K | 277.83K | 294.2K | 558.53K | 318.74K | 271.03K | 588.21K |
| otherReceivables | 35129 | - | - | - | 94375 | - | 580.02K | 801.11K | 489.84K | 493.15K |
| inventory | - | - | - | - | - | - | - | 253.45K | 1.02M | 7.36M |
| prepaids | 219.07K | 303.07K | 327.78K | 392.24K | 375.83K | 280.56K | 278K | 425.45K | 154.61K | 242.29K |
| otherCurrentAssets | 1.23M | 24248 | 10083 | 58285 | - | 112.25K | - | - | - | - |
| totalCurrentAssets | 9.9M | 9.83M | 8.07M | 13.42M | 21.01M | 29.78M | 35.64M | 42.75M | 49.62M | 57.63M |
| propertyPlantEquipmentNet | 38535 | 92211 | 141.44K | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 284.71K | 284.71K | 284.71K | 1.76M | 500.62K | 922.65K | 1.07M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10537 | 10396 | 10462 | 6045 | 6117 | 6225 | 51313 | 52140 | 205.74K | 5853 |
| totalNonCurrentAssets | 49072 | 102.61K | 151.9K | 290.75K | 290.83K | 290.93K | 1.81M | 552.76K | 1.13M | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.95M | 9.93M | 8.22M | 13.71M | 21.3M | 30.07M | 37.45M | 43.3M | 50.74M | 58.7M |
| totalPayables | 852.02K | 482.32K | 656.44K | 1.28M | 1.55M | 1.01M | 793K | 309.06K | 520.26K | 279.06K |
| accountPayables | 852.02K | 482.32K | 656.44K | 1.28M | 1.55M | 1.01M | 793K | 309.06K | 520.26K | 279.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 674.32K | 1.08M | 1.06M | 955.08K | 709.56K | 489.76K | 474.39K | 399.58K | 147.96K | 93400 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 34621 | 54249 | 48059 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 100.68K | 3634 |
| deferredRevenue | - | - | - | - | 147.06K | - | 78644 | 141K | - | 216.32K |
| otherCurrentLiabilities | 2.13M | 833.81K | 490.11K | 217.21K | 151.15K | 123.02K | 242K | 141K | 100.68K | 515.56K |
| totalCurrentLiabilities | 3.69M | 2.45M | 2.25M | 2.45M | 2.56M | 1.63M | 1.59M | 849.64K | 768.9K | 1.01M |
| longTermDebt | 5.03M | 4.98M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 34621 | 88870 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 352.94K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 176.47K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.03M | 5.01M | 88870 | 176.47K | 352.94K | - | - | 309.06K | 520.26K | 495.38K |
| otherLiabilities | - | - | - | - | - | - | - | -309.06K | -520.26K | -495.38K |
| capitalLeaseObligations | 34621 | 88870 | 136.93K | - | - | - | - | - | - | - |
| totalLiabilities | 8.71M | 7.46M | 2.34M | 2.63M | 2.91M | 1.63M | 1.59M | 849.64K | 768.9K | 1.01M |
| treasuryStock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -16.63M | -10.4M |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| commonStock | 48442 | 42090 | 41065 | 40817 | 40483 | 39748 | 39613 | 38967 | 38937 | 38931 |
| retainedEarnings | -93.45M | -86.09M | -80.28M | -73.48M | -63.75M | -50.68M | -41.35M | -33.04M | -27.35M | -25.2M |
| additionalPaidInCapital | 113.56M | 107.44M | 105.04M | 103.46M | 101.03M | 98.01M | 96.11M | 94.39M | 93.91M | 93.26M |
| 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 | -7.36M | -5.81M | -6.8M | -9.74M | -13.07M | -9.33M | -8.31M | -5.69M | -2.14M | -3.61M |
| depreciationAndAmortization | -24169 | - | - | - | - | - | - | 676.64K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | -676.64K | - | - |
| stockBasedCompensation | 930.18K | 1.13M | 1.24M | 1.89M | 1.78M | 1.65M | - | 467.2K | 643.43K | 624.81K |
| changeInWorkingCapital | 660.8K | 754.53K | -143.21K | -321.17K | 1.19M | 990.08K | 1.13M | 119.94K | -840.78K | -2.69M |
| accountsReceivables | -857.84K | 205.26K | -93130 | -47175 | -13920 | 1.08M | 218.62K | -59984 | 333.02K | -513.47K |
| inventory | - | - | - | - | - | - | - | 234.68K | -1.21M | -1.96M |
| accountsPayables | 314.45K | -180.18K | -651.17K | -248.13K | 549.56K | -53200 | 657.66K | -195.76K | 207.43K | -339.74K |
| otherWorkingCapital | 1.2M | 729.45K | 601.09K | -25866 | 652.59K | -38170 | 251.78K | 141K | -169.67K | 119.13K |
| otherNonCashItems | 95598 | -46452 | -1.03M | 83708 | -1.18M | 108.91K | 1.4M | 697.42K | -273.09K | -359.59K |
| netCashProvidedByOperatingActivities | -5.7M | -3.97M | -6.73M | -8.08M | -11.28M | -6.57M | -5.78M | -4.41M | -2.61M | -6.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.95M | -7.34M | -3M | -9.87M | -11.28M | -17.64M | -47.62M | -49.73M | -50.55M | -54.1M |
| salesMaturitiesOfInvestments | 6.03M | 5.47M | 10.45M | 7.5M | 16.51M | 39.76M | 55.32M | 53.06M | 50.65M | 11.54M |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.33M | -812.08K | -42.56M |
| netCashProvidedByInvestingActivities | 82085 | -1.88M | 7.45M | -2.37M | 5.22M | 22.12M | 7.71M | 3.33M | 103K | -42.56M |
| netDebtIssuance | - | 5.82M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 5.82M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.96M | 24251 | - | - | - | 255.47K | 550.19K | -2.3M | -6.22M | -13.19M |
| netCommonStockIssuance | 4.96M | 24251 | - | - | - | 255.47K | 550.19K | -2.3M | -6.22M | -13.19M |
| commonStockIssuance | 4.96M | 24251 | - | - | - | 255.47K | 550.19K | - | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.3M | -6.22M | -13.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 543.59K | 1.23M | - | - | 4500 | 1437 | 66130 |
| netCashProvidedByFinancingActivities | 4.96M | 5.85M | - | 543.59K | 1.23M | 255.47K | 550.19K | -2.3M | -6.22M | -13.12M |
| 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 | 1.11M | 235.72K | 1.16M | 463.45K | 183.1K | 817.38K | 1.96M | 385.9K | 334.62K | 686.54K |
| costOfRevenue | 791.84K | 384.61K | 254.75K | 613.59K | 297.66K | 352.82K | 395.89K | 301.96K | 143.96K | 350.12K |
| grossProfit | 319.12K | -148.89K | 909.86K | -150.14K | -114.56K | 464.56K | 1.56M | 83940 | 190.66K | 336.42K |
| researchAndDevelopmentExpenses | 476.07K | 458.44K | 350.05K | 629.38K | 494.98K | 545.66K | 460.24K | 515.63K | 522.72K | 852.8K |
| generalAndAdministrativeExpenses | 1.76M | 1.25M | 1.48M | 1.44M | 1.6M | 1.44M | 1.3M | 1.61M | 1.79M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.25M | 1.48M | 1.44M | 1.6M | 1.44M | 1.3M | 1.61M | 1.79M | 1.65M |
| otherExpenses | - | -329.81K | 1M | -487.08K | -203.4K | 8517 | 5995 | 3146 | 4903 | - |
| operatingExpenses | 2.23M | 1.38M | 2.84M | 1.58M | 1.89M | 1.99M | 1.76M | 2.13M | 2.32M | 2.5M |
| costAndExpenses | 3.02M | 1.76M | 3.09M | 2.19M | 2.19M | 2.35M | 2.16M | 2.43M | 2.46M | 2.85M |
| netInterestIncome | -51990 | -31359 | -22467 | -64706 | -25104 | -22486 | -846 | -2632 | 54985 | 96899 |
| interestIncome | 57191 | 83033 | 63467 | 49127 | 88458 | 103.75K | 127.33K | 138.47K | 87443 | 96899 |
| interestExpense | 109.18K | 114.39K | 85934 | 113.83K | 113.56K | 126.23K | 128.18K | 141.1K | 32458 | - |
| depreciationAndAmortization | - | 18342 | - | - | 11762 | 4572 | - | - | - | 2.17M |
| ebitda | -1.85M | -1.43M | -1.89M | -1.68M | -1.9M | -1.42M | -75288 | -1.9M | -1.98M | -811.86K |
| ebit | -1.85M | -1.45M | -1.89M | -1.68M | -1.91M | -1.42M | -75288 | -1.9M | -1.98M | -2.17M |
| nonOperatingIncomeExcludingInterest | -66782 | -72058 | -35291 | -49127 | -88458 | -105.41K | -127.33K | -138.47K | -148.42K | -274 |
| operatingIncome | -1.91M | -1.52M | -1.93M | -1.73M | -2M | -1.53M | -202.61K | -2.04M | -2.13M | -2.17M |
| totalOtherIncomeExpensesNet | -42399 | -42334 | -50643 | -64706 | -25104 | -20821 | -846 | -2632 | 115.96K | -2.07M |
| incomeBeforeTax | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -4.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2.17M |
| netIncomeFromContinuingOperations | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M |
| eps | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.05 | -0.01 | -0.07 | -0.07 | -0.07 |
| 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 | 5.16M | 4.62M | 7.16M | 2.14M | 5.06M | 6.51M | 5.92M | 6.13M | 10.57M | 6.52M |
| shortTermInvestments | 1.36M | 2.7M | 3.1M | 2.84M | 2.28M | 2.76M | 4M | 3.96M | 1.47M | 748.29K |
| cashAndShortTermInvestments | 6.52M | 7.32M | 10.25M | 4.98M | 7.35M | 9.26M | 9.92M | 10.1M | 12.04M | 7.26M |
| netReceivables | 1.01M | 1.13M | 950.69K | 715.32K | 221.72K | 237.03K | 393.77K | 249.81K | 246.14K | 466.16K |
| accountsReceivables | 996.46K | 1.09M | 916.57K | 715.32K | 221.72K | 237.03K | 352.93K | 249.81K | 246.14K | 466.16K |
| otherReceivables | 12423 | 35129 | 34117 | - | - | - | 40835 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 219.07K | - | 84984 | 210.87K | 303.07K | 374.21K | 126.72K | 242.13K | 327.78K |
| otherCurrentAssets | 174.24K | 1.23M | 339.94K | 1.62M | 23213 | 24248 | - | 28160 | 15227 | 10083 |
| totalCurrentAssets | 7.7M | 9.9M | 11.55M | 7.41M | 7.81M | 9.83M | 10.69M | 10.5M | 12.54M | 8.07M |
| propertyPlantEquipmentNet | 24354 | 38535 | 52401 | 65961 | 79229 | 92211 | 104.91K | 117.35K | 129.52K | 141.44K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 74812 | - | 64560 | 409.67K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10511 | 10537 | 10533 | 255.68K | 10437 | 10396 | 10328 | 10425 | 10435 | 10462 |
| totalNonCurrentAssets | 109.68K | 49072 | 127.5K | 731.31K | 89666 | 102.61K | 115.24K | 127.77K | 139.95K | 151.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.81M | 9.95M | 11.67M | 8.14M | 7.89M | 9.93M | 10.81M | 10.63M | 12.68M | 8.22M |
| totalPayables | 1.06M | 852.02K | 705.83K | 738.79K | 448.39K | 482.32K | 376.61K | 432.52K | 661.24K | 656.44K |
| accountPayables | 1.06M | 852.02K | 705.83K | 738.79K | 448.39K | 482.32K | 376.61K | 432.52K | 661.24K | 656.44K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 237.17K | 674.32K | 486.98K | 1.03M | 792.66K | 1.08M | 442.6K | 982.6K | 1.02M | 1.06M |
| shortTermDebt | 19998 | - | 48927 | - | - | - | 53476 | - | - | - |
| capitalLeaseObligationsCurrent | - | 34621 | - | 57577 | 55895 | 54249 | - | 51075 | 49551 | 48059 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.11M | - | 1.34M | - | - | - | 514.48K | - | - | - |
| otherCurrentLiabilities | 756.05K | 2.13M | 1.47M | 1.83M | 665.22K | 833.81K | 690K | 482.32K | 534.02K | 490.11K |
| totalCurrentLiabilities | 3.18M | 3.69M | 4.05M | 3.66M | 1.96M | 2.45M | 2.08M | 1.95M | 2.26M | 2.25M |
| longTermDebt | 5.03M | 5.03M | 5.01M | 5M | 4.99M | 4.98M | 5.27M | 5.45M | 5.83M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 5054 | 19998 | 34621 | 48091 | 62631 | 75894 | 88870 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | 5.03M | 5.03M | 5.01M | 5.01M | 5.01M | 5.01M | 5.32M | 5.51M | 5.9M | 88870 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 34621 | - | 62631 | 75893 | 88870 | 48091 | 113.71K | 125.44K | 136.93K |
| totalLiabilities | 8.22M | 8.71M | 9.07M | 8.67M | 6.97M | 7.46M | 7.39M | 7.46M | 8.17M | 2.34M |
| treasuryStock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48693 | 48442 | 48442 | 42390 | 42368 | 42090 | 41843 | 41732 | 41441 | 41065 |
| retainedEarnings | -95.41M | -93.45M | -91.88M | -89.91M | -88.11M | -86.09M | -84.54M | -84.33M | -82.29M | -80.28M |
| additionalPaidInCapital | 113.88M | 113.56M | 113.37M | 108.27M | 107.93M | 107.44M | 106.84M | 106.39M | 105.69M | 105.04M |
| 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 | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M |
| depreciationAndAmortization | - | 18342 | - | -5997 | 11762 | 4572 | - | - | -3828 | -44435 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 139.3K | 192.34K | 172.35K | 340.46K | 225.03K | 274.81K | 247.39K | 297.6K | 306.48K | 297.86K |
| changeInWorkingCapital | -142.35K | -415.34K | -69014 | 1.3M | -156.02K | 571.12K | -243.89K | -219.62K | 646.92K | 855.8K |
| accountsReceivables | 112.08K | -174.67K | -200.82K | -498.66K | 16313 | 121.2K | -108.59K | -18591 | 211.24K | -33927 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 222.7K | -367.1K | 457.47K | 266.66K | -42585 | -70756 | 114.88K | -229.51K | 5201 | 40303 |
| otherWorkingCapital | -477.13K | 126.43K | -325.66K | 1.53M | -129.74K | 520.68K | -250.18K | 28477 | 430.48K | 849.42K |
| otherNonCashItems | -5600 | 1809 | 20310 | 28130 | -2927 | 3985 | -1099 | 2867 | -52949 | 39193 |
| netCashProvidedByOperatingActivities | -1.96M | -1.77M | -1.85M | -130.02K | -1.95M | -696.4K | -201.06K | -1.96M | -1.11M | -923.38K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -566.55K | -861.42K | -530.57K | -3.1M | -1.46M | -1.37M | -1.24M | -3.12M | -1.62M | -744.97K |
| salesMaturitiesOfInvestments | 1.83M | 1.33M | 624.01K | 2.14M | 1.94M | 2.64M | 1.22M | 646K | 960.98K | 779.12K |
| otherInvestingActivities | - | - | - | - | - | 5 | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.27M | 468.16K | 93442 | -961.62K | 482.1K | 1.26M | -11977 | -2.47M | -654.91K | 34154 |
| netDebtIssuance | - | - | - | - | - | -5.82M | - | - | 5.82M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -5.82M | - | - | 5.82M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 4.94M | - | 24249 | 24251 | - | - | - | - |
| netCommonStockIssuance | - | - | 4.94M | - | 24249 | 24251 | - | - | - | - |
| commonStockIssuance | - | - | 4.94M | - | 24249 | 24251 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 5.82M | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 4.94M | - | 24249 | 24251 | - | - | 5.82M | - |