Is electroCore, Inc. (ECOR) a Buy, Sell, or Hold?
electroCore, Inc.
NASDAQ:ECOR
$6.15 USD
-$0.37 (-5.67%)
- Volume
- 83.12K
- Average Volume
- 109.74K
- Market Capitalization
- $51.02M
- P/E Ratio
- -3.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.50
- Year Low
- $4.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
ECOR 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 | 32.03M | 25.18M | 16.03M | 8.59M | 5.45M | 3.5M | 2.39M | 992.95K | 811.46K | 254.14K |
| costOfRevenue | 4.24M | 3.78M | 2.8M | 1.62M | 1.38M | 1.74M | 1.16M | 578.74K | 518.53K | 123.73K |
| grossProfit | 27.79M | 21.4M | 13.23M | 6.98M | 4.07M | 1.76M | 1.23M | 414.21K | 292.92K | 130.41K |
| researchAndDevelopmentExpenses | 2.74M | 2.36M | 5.32M | 5.52M | 2.54M | 4.2M | 9.9M | 12.47M | 7.83M | 7.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 42.5M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.21M | 31.2M | 26.71M | 24.33M | 21.57M | 21.84M | 35.42M | 42.5M | 18.11M | 7.17M |
| otherExpenses | - | - | - | - | - | 464.61K | 2M | -344.91K | -4885 | - |
| operatingExpenses | 40.94M | 33.56M | 32.03M | 29.85M | 24.11M | 26.51M | 47.32M | 54.97M | 25.94M | 15.14M |
| costAndExpenses | 45.18M | 37.34M | 34.84M | 31.47M | 25.49M | 28.24M | 48.48M | 55.55M | 26.46M | 15.26M |
| netInterestIncome | -292K | 572K | 433K | 287K | 11000 | 84327 | 970.59K | 1.01M | -7.02M | -771.24K |
| interestIncome | 298K | 572K | 433K | 287K | 11000 | 84327 | 970.59K | 1.01M | 99027 | - |
| interestExpense | 590K | - | - | - | - | - | - | - | 7.12M | 771.24K |
| depreciationAndAmortization | 1.68M | 1.26M | 1.26M | 596K | 382K | 399.24K | 249.58K | 66663 | 32306 | 53425 |
| ebitda | -11.7M | -10.72M | -17.76M | -22M | -17.69M | -23.88M | -43.84M | -54.49M | -28.87M | -14.96M |
| ebit | -13.37M | -11.98M | -19.02M | -22.59M | -18.07M | -24.28M | -44.09M | -54.55M | -28.91M | -15.01M |
| nonOperatingIncomeExcludingInterest | 220K | -183K | 215K | -281K | -1.97M | -464.61K | -2M | - | 3.26M | - |
| operatingIncome | -13.15M | -12.16M | -18.8M | -22.87M | -20.04M | -24.75M | -46.09M | -54.55M | -25.64M | -15.01M |
| totalOtherIncomeExpensesNet | -810K | 183K | -215K | 281K | 1.97M | 66571 | 958.34K | -1.21M | -10.38M | -771.24K |
| incomeBeforeTax | -13.96M | -11.98M | -19.02M | -22.59M | -18.07M | -24.68M | -45.13M | -55.76M | -36.03M | -15.78M |
| incomeTaxExpense | 3000 | -93000 | -186K | -431K | -851K | -1.17M | 17699 | 2431 | - | -44146 |
| netIncomeFromContinuingOperations | -13.97M | -11.89M | -18.83M | -22.16M | -17.22M | -23.51M | -45.15M | -55.77M | -36.03M | -15.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 21.12M | - | - |
| netIncome | -13.97M | -11.89M | -18.83M | -22.16M | -17.22M | -23.51M | -45.15M | -55.82M | -35.79M | -15.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.97M | -11.89M | -18.83M | -22.16M | -17.22M | -23.51M | -45.15M | -34.7M | -35.79M | -15.74M |
| eps | -1.65 | -1.59 | -3.42 | -4.69 | -4.36 | -9.04 | -23.05 | -28.61 | -5.52 | -1.57 |
| 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 | 7.04M | 3.45M | 10.33M | 17.71M | 34.69M | 4.24M | 13.56M | 7.6M | 13.22M | 416.34K |
| shortTermInvestments | 4.58M | 8.52M | - | - | - | 18.39M | 10.5M | 60.96M | 23.95M | - |
| cashAndShortTermInvestments | 11.61M | 11.97M | 10.33M | 17.71M | 34.69M | 22.63M | 24.06M | 68.56M | 37.17M | 416.34K |
| netReceivables | 1.03M | 1.37M | 717K | 401K | 438K | 270.55K | 496.14K | 267.6K | 103.21K | 24710 |
| accountsReceivables | 1.03M | 1.37M | 717K | 401K | 438K | 270.55K | 496.14K | 267.6K | 103.21K | 24710 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.63M | 1.68M | 2.16M | 1.98M | 1.36M | 876.44K | 911.17K | 1.95M | 327.79K | 48471 |
| prepaids | - | - | - | - | 1.05M | 1.29M | 1.09M | 1.92M | 570.76K | 16422 |
| otherCurrentAssets | -2.66M | 1.29M | 1.09M | 1.08M | -572 | - | -20180 | 1.92M | 856.9K | 16422 |
| totalCurrentAssets | 11.61M | 16.3M | 14.29M | 21.17M | 37.54M | 25.06M | 26.53M | 72.7M | 39.03M | 505.94K |
| propertyPlantEquipmentNet | - | 3.9M | 706K | 615K | 760K | 761.3K | 1.78M | 380.9K | 168.65K | 48426 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.06M | 274K | 1.1M | 2.97M | 4.53M | 5.69M | 7.15M | 424.9K | 30604 | 67651 |
| totalNonCurrentAssets | 7.06M | 4.17M | 1.81M | 3.58M | 5.29M | 6.45M | 8.93M | 805.8K | 199.25K | 116.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.67M | 20.47M | 16.1M | 24.76M | 42.83M | 31.52M | 35.46M | 73.5M | 39.23M | 622.02K |
| totalPayables | 3.24M | 2.21M | 2.44M | 2.26M | 1.2M | 2.32M | 5.21M | 2.7M | 840.38K | 2.47M |
| accountPayables | 2.71M | 1.83M | 2.16M | 2.13M | 938K | 2.08M | 5.21M | 2.7M | 840.38K | 2.24M |
| otherPayables | 524K | 382K | 272K | 133K | 263K | 243.24K | - | - | - | 225.96K |
| accruedExpenses | 3.74M | 2.62M | 2.22M | 1.79M | 967K | 926.55K | 1.7M | 3.43M | 3.04M | 829.46K |
| shortTermDebt | - | - | - | - | - | 311.35K | 111.88K | - | - | - |
| capitalLeaseObligationsCurrent | 375K | 361K | 89000 | 74000 | 61000 | 534.55K | 486.44K | - | - | - |
| taxPayables | - | 382K | 272K | 133K | 263K | 243.24K | - | - | - | - |
| deferredRevenue | 50000 | 78000 | 245K | 152K | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.95M | 3.88M | 3.13M | 2.77M | 3.26M | 1.8M | 1.64M | 948.59K | 2.24M | 838.78K |
| totalCurrentLiabilities | 11.35M | 9.15M | 8.12M | 7.04M | 5.48M | 5.89M | 9.14M | 7.07M | 6.12M | 4.14M |
| longTermDebt | 6.61M | - | - | - | - | 1.1M | - | - | - | 3.67M |
| capitalLeaseObligationsNonCurrent | 2.42M | 3.78M | 537K | 625K | 700K | 885.33K | 1.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 245.63K | 122.58M | 53.87M |
| totalNonCurrentLiabilities | 9.03M | 3.78M | 537K | 625K | 700K | 1.98M | 1.42M | 245.63K | 122.58M | 57.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 4.14M | 626K | 699K | 761K | 1.42M | 1.91M | - | - | - |
| totalLiabilities | 20.38M | 12.93M | 8.66M | 7.67M | 6.18M | 7.87M | 10.56M | 7.32M | 128.7M | 61.68M |
| treasuryStock | - | - | - | - | - | - | - | - | -22.6M | -8.13M |
| preferredStock | - | - | - | - | - | - | - | 73.5B | 122.27M | 53.52M |
| commonStock | 8000 | 7000 | 6000 | 5000 | 5000 | 45560 | 29835 | 29450 | 40.18M | 30.91M |
| retainedEarnings | -191.06M | -177.09M | -165.2M | -146.37M | -124.21M | -106.99M | -83.48M | -38.33M | -152.93M | -100.71M |
| additionalPaidInCapital | 189.24M | 184.51M | 172.7M | 163.52M | 160.84M | 130.21M | 107.75M | 103.79M | 22.6M | 8.13M |
| 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 | -13.97M | -11.89M | -18.83M | -22.16M | -17.22M | -23.51M | -45.15M | -55.77M | -36.03M | -15.78M |
| depreciationAndAmortization | 1.68M | 1.26M | 1.02M | 548K | 382K | 399.24K | 249.58K | 66663 | 32306 | 53425 |
| deferredIncomeTax | - | - | - | - | - | - | -530.1K | 1.37M | -513.61K | 2474 |
| stockBasedCompensation | 1.93M | 1.87M | 1.7M | 2.68M | 3.3M | 3.27M | 3.9M | 7.6M | 462.33K | 142.58K |
| changeInWorkingCapital | 1.32M | 1.76M | 815K | 2.04M | 1.63M | -1.76M | -2.57M | -289.09K | -711.6K | 1.82M |
| accountsReceivables | -142K | -710K | -262K | 37000 | -217K | 225.59K | -228.54K | -164.39K | -78499 | 75113 |
| inventory | 16000 | 713K | 96000 | 296K | 371K | 735.64K | -4.96M | -1.62M | -279.32K | 1006 |
| accountsPayables | 2.45M | 1.05M | 35000 | 1.19M | 464K | -1.58M | 2.8M | 1.56M | -304.95K | 1.74M |
| otherWorkingCapital | -999K | 708K | 946K | 519K | 1.01M | -1.14M | -177.52K | -61254 | -48839 | 3481 |
| otherNonCashItems | 849K | 51000 | 628K | 244K | -1.72M | 1.55M | -963.82K | -95618 | 11.43M | 536.89K |
| netCashProvidedByOperatingActivities | -8.19M | -6.95M | -14.67M | -16.64M | -13.63M | -20.05M | -45.07M | -47.11M | -25.33M | -13.23M |
| investmentsInPropertyPlantAndEquipment | -66000 | - | -206K | - | - | - | -69675 | -278.92K | -152.53K | - |
| acquisitionsNet | - | - | - | - | - | - | -51.04M | - | - | - |
| purchasesOfInvestments | 3.94M | -8.52M | - | - | -5.08M | -24.46M | -37.22M | -81.06M | -32.43M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 23.3M | 16.5M | 88.27M | 44.51M | 8.46M | - |
| otherInvestingActivities | - | - | - | - | - | - | 51.04M | -36.55M | -23.97M | - |
| netCashProvidedByInvestingActivities | 3.88M | -8.52M | -206K | - | 18.22M | -7.96M | 50.97M | -36.83M | -24.12M | - |
| netDebtIssuance | 7.4M | - | - | - | - | 1.46M | 111.88K | - | 19.97M | 5.87M |
| longTermNetDebtIssuance | 7.4M | - | - | - | - | - | 111.88K | - | 19.97M | 5.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.46M | 111.88K | - | - | - |
| netStockIssuance | 222K | 8.3M | 8.14M | - | 25.68M | 17.49M | - | 78.33M | -2.82M | 3.37M |
| netCommonStockIssuance | 222K | 8.3M | 8.14M | - | 25.68M | 17.49M | - | 78.33M | -49.73M | - |
| commonStockIssuance | 222K | 8.3M | 8.14M | - | 25.68M | 17.49M | 48965 | 78.33M | -2.82M | 3.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 46.91M | 3.37M |
| netDividendsPaid | - | - | - | - | - | - | - | -3.63B | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -3.63B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 139K | -657K | - | - | - | 48965 | - | 45.34M | 35515 |
| netCashProvidedByFinancingActivities | 7.63M | 8.44M | 7.49M | - | 25.68M | 18.9M | 160.84K | 78.33M | 62.49M | 9.27M |
| 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 | 9.58M | 9.24M | 8.69M | 7.38M | 6.72M | 7.05M | 6.55M | 6.14M | 5.44M | 5.19M |
| costOfRevenue | 1.22M | 1.07M | 1.22M | 939K | 1.01M | 994K | 1.06M | 838K | 888K | 1.1M |
| grossProfit | 8.36M | 8.17M | 7.47M | 6.44M | 5.71M | 6.05M | 5.49M | 5.3M | 4.56M | 4.09M |
| researchAndDevelopmentExpenses | 740K | 920K | 662K | 511K | 642K | 805K | 521K | 635K | 399K | 1.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.94M | 10.19M | 9.69M | 9.44M | 8.89M | 8.32M | 7.62M | 7.26M | 8M | 6.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.68M | 11.11M | 10.35M | 9.95M | 9.53M | 9.12M | 8.14M | 7.89M | 8.4M | 8.05M |
| costAndExpenses | 14.9M | 12.18M | 11.57M | 10.89M | 10.54M | 10.12M | 9.2M | 8.73M | 9.29M | 9.15M |
| netInterestIncome | -266K | -239K | -146K | 68000 | 83000 | 133K | 159K | 55000 | 225K | 135K |
| interestIncome | 52000 | 85000 | 62000 | 68000 | 83000 | 133K | 159K | 55000 | 225K | 135K |
| interestExpense | 318K | 324K | 208K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47000 | 1.17M | 153K | 159K | 194K | 580K | 228K | 227K | 223K | 290K |
| ebitda | -5.23M | -1.49M | -3.04M | -3.51M | -3.71M | -2.62M | -2.26M | -2.43M | -3.4M | -3.72M |
| ebit | -5.27M | -2.66M | -3.2M | -3.67M | -3.9M | -3.2M | -2.49M | -2.66M | -3.63M | -4.01M |
| nonOperatingIncomeExcludingInterest | -42000 | -281K | 313K | 165K | 81000 | 128K | -159K | 64000 | -221K | 49000 |
| operatingIncome | -5.32M | -2.94M | -2.88M | -3.51M | -3.82M | -3.07M | -2.65M | -2.59M | -3.85M | -3.96M |
| totalOtherIncomeExpensesNet | -276K | -43000 | -521K | -165K | -81000 | -128K | 154K | -64000 | 221K | -49000 |
| incomeBeforeTax | -5.59M | -2.98M | -3.4M | -3.67M | -3.9M | -3.2M | -2.5M | -2.66M | -3.63M | -4.01M |
| incomeTaxExpense | -321K | 51000 | - | - | -48000 | 29000 | - | - | -122K | 25000 |
| netIncomeFromContinuingOperations | -5.27M | -3.04M | -3.4M | -3.67M | -3.86M | -3.23M | -2.5M | -2.66M | -3.51M | -4.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -3.04M | -3.4M | -3.67M | -3.86M | -3.23M | -2.5M | -2.66M | -3.51M | -4.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.27M | -3.04M | -3.4M | -3.67M | -3.86M | -3.23M | -2.5M | -2.66M | -3.51M | -4.03M |
| eps | -0.59 | -0.38 | -0.4 | -0.44 | -0.47 | -0.43 | -0.31 | -0.38 | -0.53 | -0.61 |
| 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 | 4.85M | 7.04M | 8.11M | 3.37M | 3.78M | 3.45M | 4.93M | 10.3M | 7.85M | 10.33M |
| shortTermInvestments | 3.98M | 4.58M | 5.09M | 3.77M | 3.98M | 8.52M | 8.02M | 3.93M | - | - |
| cashAndShortTermInvestments | 8.83M | 11.61M | 13.2M | 7.14M | 7.76M | 11.97M | 12.95M | 14.23M | 7.85M | 10.33M |
| netReceivables | 872K | 1.03M | 1.48M | 813K | 1.46M | 1.37M | 552K | 538K | 475K | 717K |
| accountsReceivables | 872K | 1.03M | 1.48M | 813K | 1.46M | 1.37M | 552K | 538K | 475K | 717K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.98M | - | 1.21M | 1.43M | 1.73M | 1.68M | 1.96M | 2.58M | 2.51M | 2.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 846K | -1.03M | 1.46M | 1.17M | 1.02M | 1.29M | 1.32M | 610K | 879K | 1.09M |
| totalCurrentAssets | 12.53M | 11.61M | 17.35M | 10.56M | 11.97M | 16.3M | 16.78M | 17.96M | 11.71M | 14.29M |
| propertyPlantEquipmentNet | 2.9M | - | 3.82M | 3.86M | 3.88M | 3.9M | 3.9M | 3.96M | 1.73M | 706K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54000 | 7.06M | 243K | 142K | 186K | 274K | 364K | 440K | 448K | 1.1M |
| totalNonCurrentAssets | 2.96M | 7.06M | 4.06M | 4M | 4.07M | 4.17M | 4.27M | 4.4M | 2.18M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.48M | 18.67M | 21.41M | 14.56M | 16.04M | 20.47M | 21.04M | 22.36M | 13.89M | 16.1M |
| totalPayables | 2.7M | 3.24M | 3.07M | 3.08M | 2.17M | 2.21M | 1.57M | 1.77M | 2.67M | 2.44M |
| accountPayables | 2.17M | 2.71M | 3.07M | 2.57M | 1.76M | 1.83M | 1.24M | 1.46M | 2.32M | 2.16M |
| otherPayables | 527K | 524K | - | 512K | 407K | 382K | 325K | 318K | 350K | 272K |
| accruedExpenses | 4.01M | 3.74M | 3.26M | 3.06M | 2.56M | 2.62M | 2.46M | 2.28M | 2.41M | 2.22M |
| shortTermDebt | 250K | - | 465K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 378K | 375K | - | 405K | 364K | 361K | 363K | 342K | 93000 | 89000 |
| taxPayables | - | - | - | 512K | 407K | 382K | 325K | 318K | 350K | 272K |
| deferredRevenue | 62000 | 50000 | - | 68000 | 62000 | 78000 | 42000 | 84000 | 130K | 245K |
| otherCurrentLiabilities | 4.92M | 3.95M | 5.35M | 3.01M | 2.7M | 3.88M | 3.48M | 2.78M | 2.52M | 3.13M |
| totalCurrentLiabilities | 12.31M | 11.35M | 12.14M | 9.62M | 7.86M | 9.15M | 7.91M | 7.25M | 7.83M | 8.12M |
| longTermDebt | 6.44M | 6.61M | 6.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.42M | 2.42M | 3.82M | 3.83M | 3.82M | 3.78M | 3.68M | 3.63M | 1.57M | 537K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.86M | 9.03M | 10.34M | 3.83M | 3.82M | 3.78M | 3.68M | 3.63M | 1.57M | 537K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 2.8M | 3.82M | 4.23M | 4.18M | 4.14M | 4.04M | 3.97M | 1.66M | 626K |
| totalLiabilities | 21.17M | 20.38M | 22.48M | 13.45M | 11.68M | 12.93M | 11.59M | 10.88M | 9.39M | 8.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 |
| retainedEarnings | -196.33M | -191.06M | -188.02M | -184.62M | -180.94M | -177.09M | -173.86M | -171.36M | -168.71M | -165.2M |
| additionalPaidInCapital | 190.7M | 189.24M | 186.96M | 185.74M | 185.23M | 184.51M | 183.13M | 182.79M | 173.19M | 172.7M |
| 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 | -5.27M | -3.04M | -3.4M | -3.67M | -3.86M | -3.23M | -2.5M | -2.66M | -3.51M | -4.03M |
| depreciationAndAmortization | 47000 | 1.17M | 153K | 159K | 194K | 580K | 228K | 227K | 223K | 290K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.04M | 470K | 415K | 505K | 540K | 514K | 400K | 472K | 484K | 400K |
| changeInWorkingCapital | 1.07M | -86000 | 1.05M | 1.71M | -1.36M | 828K | 506K | 163K | 262K | -51000 |
| accountsReceivables | 147K | 455K | -610K | 86000 | -73000 | -875K | -14000 | -63000 | 242K | -21000 |
| inventory | -382K | -466K | 233K | 205K | 44000 | 278K | 528K | -206K | 113K | 168K |
| accountsPayables | -650K | 1.6M | 139K | 775K | -61000 | 964K | -215K | 140K | 159K | -869K |
| otherWorkingCapital | 1.95M | -1.67M | 1.29M | 648K | -1.26M | 461K | 207K | 292K | -252K | 671K |
| otherNonCashItems | 114K | -58000 | 116K | 670K | 121K | 51000 | - | 21000 | -21000 | 270K |
| netCashProvidedByOperatingActivities | -3.01M | -1.54M | -1.67M | -623K | -4.36M | -1.26M | -1.36M | -1.77M | -2.56M | -3.12M |
| investmentsInPropertyPlantAndEquipment | -2000 | - | -4000 | -25000 | -37000 | - | - | - | - | -41000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -501K | -4.09M | - | - | - |
| salesMaturitiesOfInvestments | 599K | 518K | -1.32M | 210K | 4.54M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3.93M | - | - |
| netCashProvidedByInvestingActivities | 597K | 518K | -1.33M | 185K | 4.5M | -501K | -4.09M | -3.93M | - | -41000 |
| netDebtIssuance | - | - | 7.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 7.4M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 230K | -40000 | -1000 | 45000 | 217K | - | - | 8.3M | - | - |
| netCommonStockIssuance | 230K | -40000 | -1000 | 45000 | 217K | - | - | 8.3M | - | - |
| commonStockIssuance | 230K | -40000 | -1000 | 45000 | 217K | - | - | 8.3M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 80000 | -42000 | -37000 | 371K | -52000 | -180K | - | - |
| netCashProvidedByFinancingActivities | 230K | -40000 | 7.48M | 3000 | 180K | 371K | -52000 | 8.12M | - | - |