Is Edap Tms S.a. (EDAP) a Buy, Sell, or Hold?
NASDAQ : EDAP
Edap Tms S.a.
$4.755 USD
-$0.03 (-0.52%)
- Volume
- 28.86K
- Average Volume
- 39.24K
- Market Capitalization
- $178.23M
- P/E Ratio
- -6.18
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $5.05
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
EDAP 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 | 70.75M | 64.12M | 60.42M | 55.11M | 44.07M | 41.66M | 44.91M | 39.18M | 35.75M | 35.61M |
| costOfRevenue | 40.65M | 37.56M | 36.01M | 30.92M | 25.64M | 23.28M | 23.91M | 22.27M | 20.94M | 19.2M |
| grossProfit | 30.09M | 26.56M | 24.41M | 24.19M | 18.42M | 18.38M | 21M | 16.92M | 14.81M | 16.41M |
| researchAndDevelopmentExpenses | 8.55M | 7.73M | 6.96M | 4.92M | 4.76M | 4.5M | 3.73M | 4.09M | 3.88M | 3.87M |
| generalAndAdministrativeExpenses | 17.72M | 14.08M | 14.63M | 7.15M | 5.9M | 4.34M | 4.22M | 3.59M | 3.43M | 3.3M |
| sellingAndMarketingExpenses | 27.32M | 25.28M | 22.63M | 16.38M | 10.73M | 9.28M | 10.85M | 10.55M | 9.53M | 8.86M |
| sellingGeneralAndAdministrativeExpenses | 45.04M | 39.36M | 37.26M | 23.53M | 16.63M | 13.61M | 15.07M | 14.14M | 12.95M | 12.15M |
| otherExpenses | 1.72M | - | 1000 | - | -1.35M | - | -1000 | - | - | - |
| operatingExpenses | 55.3M | 47.09M | 44.22M | 28.45M | 20.04M | 18.11M | 18.8M | 18.23M | 16.84M | 16.02M |
| costAndExpenses | 95.95M | 84.65M | 80.24M | 59.37M | 45.68M | 41.39M | 42.71M | 40.5M | 37.77M | 35.22M |
| netInterestIncome | -538.66K | 560K | 1.08M | 236K | -42000 | -98000 | -145K | -95024 | -26000 | -36000 |
| interestIncome | 252.78K | 796K | 1.31M | 404K | 10000 | 10000 | 20000 | 19624 | 18000 | 21000 |
| interestExpense | 791.44K | 236K | 232K | 168K | 52000 | 108K | 165K | 114.65K | 44000 | 57000 |
| depreciationAndAmortization | 3.43M | 2.56M | 1.91M | 1.61M | 1.92M | 2.1M | 1.88M | 1.61M | 1.57M | 1.02M |
| ebitda | -25.05M | -15.93M | -18.39M | -319.5K | 309K | 2.37M | 4.24M | 295K | -454K | 1.38M |
| ebit | -28.47M | -18.49M | -20.3M | -1.93M | -1.61M | 268K | 2.36M | -1.32M | -2.03M | 359K |
| nonOperatingIncomeExcludingInterest | 3.27M | -2.04M | 488K | -2.33M | -1000 | 1000 | -155K | -1.45M | -1.78M | - |
| operatingIncome | -25.21M | -20.53M | -19.81M | -4.26M | -1.61M | 269K | 2.2M | -1.32M | -2.03M | 392K |
| totalOtherIncomeExpensesNet | -4.06M | 1.8M | -720K | 2.16M | 2.5M | -1.46M | -10000 | 1.34M | 1.73M | 4.05M |
| incomeBeforeTax | -29.27M | -18.73M | -20.53M | -2.1M | 893K | -1.19M | 2.19M | 20000 | -294K | 4.44M |
| incomeTaxExpense | 71219 | 289K | 644K | 837K | 193K | 516K | 679K | 358K | 388K | 602K |
| netIncomeFromContinuingOperations | -29.34M | -19.02M | -21.18M | -2.93M | 700K | -1.7M | 1.51M | -338K | -681K | 3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - | - |
| netIncome | -29.34M | -19.02M | -21.18M | -2.93M | 700K | -1.7M | 1.51M | -338K | -681K | 3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.34M | -19.02M | -21.18M | -2.93M | 700K | -1.7M | 1.51M | -338K | -681K | 3.84M |
| eps | -0.78 | -0.51 | -0.57 | -0.09 | 0.02 | -0.06 | 0.05 | -0.01 | -0.02 | 0.14 |
| 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 | 17.41M | 29.84M | 43.47M | 63.14M | 47.18M | 24.7M | 20.89M | 19.46M | 20M | 21.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.41M | 29.84M | 43.47M | 63.14M | 47.18M | 24.7M | 20.89M | 19.46M | 20M | 21.99M |
| netReceivables | 22.58M | 20.29M | 16.96M | 14.94M | 12.12M | 10.64M | 11.33M | 13.32M | 11.57M | 9.34M |
| accountsReceivables | 21.29M | 18.3M | 16.86M | 12.8M | 10.25M | 10.64M | 11.33M | 11.88M | 11.28M | 9.14M |
| otherReceivables | 1.3M | 2M | 106K | 2.14M | 1.87M | - | - | 1.44M | 290K | 198K |
| inventory | 10.92M | 18.5M | 15.11M | 11.78M | 7.5M | 7.99M | 8.18M | 7.21M | 6.74M | 8.03M |
| prepaids | 1.11M | 1.26M | 659K | 660K | 581K | 369K | 447K | 382K | 489K | 457K |
| otherCurrentAssets | 5.15M | -3000 | 2.28M | - | -1000 | 1.7M | 1.26M | 2000 | 939K | 697K |
| totalCurrentAssets | 57.16M | 69.88M | 78.48M | 90.52M | 67.38M | 45.39M | 42.1M | 40.38M | 39.74M | 40.51M |
| propertyPlantEquipmentNet | 11.49M | 10.34M | 8.19M | 5.98M | 5.17M | 5.6M | 6.72M | 4.21M | 3.68M | 2.77M |
| goodwill | 2.83M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M |
| intangibleAssets | 1.8M | 1.09M | 1.08M | 724K | 728K | 761K | 770K | 847K | 527K | 149K |
| goodwillAndIntangibleAssets | 4.63M | 3.5M | 3.5M | 3.14M | 3.14M | 3.17M | 3.18M | 3.26M | 2.94M | 2.56M |
| longTermInvestments | 464.7K | - | - | - | - | - | 2000 | 26000 | 77000 | 299K |
| taxAssets | - | 833K | - | 829K | 898K | - | 432K | 324K | 165K | 12000 |
| otherNonCurrentAssets | 5.24M | 1.52M | 1.38M | 656K | 634K | 1.03M | 640K | 546K | 462K | 436K |
| totalNonCurrentAssets | 21.83M | 16.19M | 13.07M | 10.61M | 9.84M | 9.8M | 10.97M | 8.36M | 7.32M | 6.08M |
| otherAssets | - | -1000 | 1000 | -1000 | - | - | - | -1000 | -166K | -1000 |
| totalAssets | 79M | 86.06M | 91.55M | 101.12M | 77.23M | 55.19M | 53.07M | 48.74M | 46.9M | 46.59M |
| totalPayables | 17.6M | 12.6M | 11.24M | 6.87M | 6.01M | 5.71M | 6.03M | 6.42M | 6.31M | 5.96M |
| accountPayables | 17.6M | 12.56M | 11.24M | 6.64M | 5.51M | 5.71M | 6.03M | 6.3M | 6.31M | 5.96M |
| otherPayables | - | 46000 | - | 226K | 502K | - | - | 118.1K | - | - |
| accruedExpenses | - | 5.52M | 6.09M | 3.87M | 2.76M | 3.84M | 3.69M | 3.24M | 2.81M | 3.61M |
| shortTermDebt | 8.11M | 8.65M | 4.02M | 3.45M | 2.74M | 7.17M | 3.98M | 4.17M | 3.1M | 1.84M |
| capitalLeaseObligationsCurrent | 1.24M | 1.17M | 1.09M | 1.12M | 1.01M | 1.15M | 1.35M | 383K | 255K | 222K |
| taxPayables | - | -8000 | 77000 | 219K | 501K | - | 280K | 118K | 147K | 363K |
| deferredRevenue | 6.04M | 6.64M | 83752 | 4.05M | 3.41M | - | 1.89M | 1.93M | 2.35M | 1.89M |
| otherCurrentLiabilities | 4.15M | 3.22M | 5.07M | 2.35M | 2.02M | 3.64M | 552K | 670K | 1.3M | 1.49M |
| totalCurrentLiabilities | 37.14M | 37.81M | 27.6M | 21.71M | 17.95M | 21.5M | 17.49M | 16.81M | 16.13M | 15.01M |
| longTermDebt | 15.9M | 2.16M | 2M | 3.59M | 4.93M | 1.14M | 957K | 1.34M | 834K | 384K |
| capitalLeaseObligationsNonCurrent | 2.43M | 1.94M | 1.32M | 1.22M | 1.32M | 1.65M | 2.38M | 852K | 528K | 313K |
| deferredRevenueNonCurrent | 966K | 358K | 643K | 264K | 440K | - | 1.31M | 973K | 562K | 333K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.52M | - | - | - |
| otherNonCurrentLiabilities | 3.14M | 2.9M | 3.07M | 2.71M | 2.53M | 4.64M | 47000 | 3.8M | 3.68M | 6.1M |
| totalNonCurrentLiabilities | 22.44M | 7.36M | 7.03M | 7.78M | 9.22M | 7.44M | 8.22M | 6.96M | 5.6M | 7.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.68M | 3.11M | 2.41M | 2.35M | 2.33M | 2.8M | 3.73M | 1.24M | 783K | 535K |
| totalLiabilities | 59.58M | 45.17M | 34.62M | 29.49M | 27.17M | 28.94M | 25.71M | 23.78M | 21.74M | 22.14M |
| treasuryStock | -1.02M | -800K | -800K | -897K | -928K | -928K | -928K | -1.14M | -1.14M | -1.14M |
| preferredStock | - | - | - | - | - | - | 1000 | - | - | - |
| commonStock | 6.07M | 4.89M | 4.85M | 4.78M | 4.39M | 3.83M | 3.83M | 3.82M | 3.82M | 3.78M |
| retainedEarnings | -128.62M | -82.57M | -63.55M | -42.37M | -39.44M | -40.14M | -38.44M | -39.95M | -39.61M | -38.93M |
| additionalPaidInCapital | 151.31M | 124.27M | 120.91M | 113.95M | 89.62M | 66.55M | 66.33M | 65.98M | 65.69M | 64.68M |
| 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 | -29.25M | -19.02M | -21.18M | -2.93M | 700K | -1.94M | 1.51M | -338K | -681K | 3.84M |
| depreciationAndAmortization | 3.41M | 2.56M | 1.91M | 1.6M | 1.92M | 2.52M | 1.88M | 1.61M | 1.57M | 1.02M |
| deferredIncomeTax | -231K | -97000 | 42000 | 48000 | -563K | 51298 | -106K | -153K | -153K | 65000 |
| stockBasedCompensation | 2.56M | 3.28M | 6.86M | 2.1M | 1.9M | - | 260K | 289K | 382K | 360K |
| changeInWorkingCapital | 2.93M | -1.96M | -2.9M | -4.32M | 521K | -124.26K | 8000 | -1.2M | -2.12M | -287K |
| accountsReceivables | -567K | -139K | -4.91M | -1.94M | -103K | 1.3M | 908K | -983K | -1.74M | 1.8M |
| inventory | 6.85M | -4.04M | -4.21M | -4.48M | 166K | -631.54K | -1.04M | -704K | 669K | -1.98M |
| accountsPayables | - | - | - | 1.12M | - | -481.07K | -249K | - | - | -153K |
| otherWorkingCapital | -3.35M | 2.22M | 6.22M | 982.03K | 458K | -307.79K | 385K | 485K | -1.04M | 189K |
| otherNonCashItems | 4.17M | 1.64M | 583K | 469K | -33000 | 1.75M | 247K | -31000 | -2.06M | -3.89M |
| netCashProvidedByOperatingActivities | -16.41M | -13.58M | -14.68M | -3.02M | 4.44M | 2.25M | 3.8M | 175K | -3.06M | 1.12M |
| investmentsInPropertyPlantAndEquipment | -1.21M | -1.32M | -1.18M | -2.18M | -393K | -722.74K | -396K | -1.87M | -2.07M | -1.33M |
| acquisitionsNet | - | - | - | - | - | - | - | 370.49K | 79842 | - |
| purchasesOfInvestments | - | - | - | - | - | -2279 | -14000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1000 | - | 13000 | - | - | - | - | 1M |
| otherInvestingActivities | -4.5M | -2.8M | -3.17M | -195K | -1.26M | -1.57M | -1.12M | -70494 | -39842 | -58000 |
| netCashProvidedByInvestingActivities | -5.72M | -4.12M | -4.34M | -2.38M | -1.64M | -2.29M | -1.53M | -1.57M | -2.03M | -384K |
| netDebtIssuance | 8.61M | 4.52M | -1.17M | -867K | -1.47M | 3.58M | -974K | 1.18M | 2.21M | 1.4M |
| longTermNetDebtIssuance | 9.49M | 804K | -1.83M | -867K | -749K | 4.93M | -795K | 231K | 1.1M | 2.59M |
| shortTermNetDebtIssuance | -883K | 3.72M | 656K | - | -717K | -1.35M | -179K | 946K | 1.11M | -1.18M |
| netStockIssuance | - | - | - | 21.96M | 21.29M | 68398 | - | - | 548K | 6.2M |
| netCommonStockIssuance | - | - | - | 21.96M | 21.29M | 68398 | - | - | 548K | 6.2M |
| commonStockIssuance | - | - | - | 21.96M | 21.29M | 68398 | - | - | 548K | 6.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 115K | 261K | 648K | 443K | - | 310K | 1000 | 115K | - |
| netCashProvidedByFinancingActivities | 8.61M | 4.64M | -911K | 21.74M | 20.27M | 3.65M | -664K | 1.18M | 2.87M | 7.6M |
| 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 | 17.88M | 21.86M | 16.22M | 16.04M | 13.56M | 20.32M | 13.1M | 15.79M | 14.91M | 19.61M |
| costOfRevenue | 9.7M | 12.55M | 9.24M | 9.22M | 7.86M | 11.22M | 7.94M | 9.87M | 8.52M | 11.05M |
| grossProfit | 8.18M | 9.31M | 6.98M | 6.82M | 5.7M | 9.1M | 5.16M | 5.92M | 6.38M | 8.56M |
| researchAndDevelopmentExpenses | 2.61M | 2.11M | 2.44M | 2.21M | 2.46M | 2.55M | 1.72M | 2.08M | 2.07M | 2.83M |
| generalAndAdministrativeExpenses | 5.79M | - | - | - | - | 14.08M | - | - | - | 11.23M |
| sellingAndMarketingExpenses | -7.12M | - | - | - | - | 25.28M | - | - | - | 22.63M |
| sellingGeneralAndAdministrativeExpenses | -1.33M | 13.22M | 10.3M | - | - | 39.36M | - | - | 9.13M | 33.86M |
| otherExpenses | 14.29M | - | - | 10.38M | 9.24M | -29.08M | 9.27M | 9.99M | -1000 | -24.65M |
| operatingExpenses | 15.57M | 15.32M | 12.73M | 12.59M | 11.69M | 12.84M | 10.99M | 12.07M | 11.2M | 12.04M |
| costAndExpenses | 25.27M | 27.88M | 21.98M | 21.81M | 19.55M | 24.06M | 18.93M | 21.94M | 19.72M | 23.09M |
| netInterestIncome | -1.72M | -3.01M | -57262 | -57000 | 14000 | 122K | 102K | 190K | 145K | - |
| interestIncome | - | - | - | - | 14000 | 122K | 102K | 190.96K | 145.85K | - |
| interestExpense | 1.72M | 3.01M | 57262 | 57000 | - | - | - | 960 | 853 | - |
| depreciationAndAmortization | 899.26K | - | - | 641.25K | 641.25K | 641.25K | 478.25K | 478.25K | 478.25K | 478.25K |
| ebitda | -6.35M | -6.38M | -5.68M | -5.13M | -6.3M | -1.31M | -5.35M | -5.53M | -4.34M | 398.25K |
| ebit | -7.25M | -6.38M | -5.68M | -5.77M | -6.94M | -1.95M | -5.83M | -6M | -4.82M | -80000 |
| nonOperatingIncomeExcludingInterest | -142.52K | 362.73K | -74791 | -1000 | 941K | -1.79M | -1000 | -142.96K | 1000 | -3.4M |
| operatingIncome | -7.39M | -6.02M | -5.76M | -5.77M | -6M | -3.74M | -5.83M | -6.15M | -4.82M | -3.48M |
| totalOtherIncomeExpensesNet | -1.58M | -3.37M | 17529 | 262K | -941K | 1.79M | -504K | 142K | 381K | -1.23M |
| incomeBeforeTax | -8.97M | -9.38M | -5.74M | -5.51M | -6.94M | -1.95M | -6.34M | -6M | -4.44M | -4.71M |
| incomeTaxExpense | 145.53K | 64951 | 120.37K | 93000 | 137K | -11000 | 62000 | 127K | 111K | 332K |
| netIncomeFromContinuingOperations | -9.12M | -9.45M | -5.86M | -5.6M | -7.07M | -1.94M | -6.4M | -6.13M | -4.55M | -5.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.12M | -9.45M | -5.86M | -5.6M | -7.07M | -1.94M | -6.4M | -6.13M | -4.55M | -5.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.12M | -9.45M | -5.86M | -5.6M | -7.07M | -1.94M | -6.4M | -6.13M | -4.55M | -5.04M |
| eps | -0.24 | -0.25 | -0.13 | -0.15 | -0.19 | -0.05 | -0.17 | -0.17 | -0.12 | -0.14 |
| 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 | 15.01M | 17.41M | 10.57M | 16.26M | 22.82M | 29.84M | 25.48M | 30.21M | 38.44M | 43.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.01M | 17.41M | 10.57M | 16.26M | 22.82M | 29.84M | 25.48M | 30.21M | 38.44M | 43.47M |
| netReceivables | 20.33M | 22.58M | 19.02M | 18.53M | 16.2M | 20.29M | 16.18M | 18.21M | 17.01M | 16.96M |
| accountsReceivables | 19.65M | 21.29M | 19.02M | 18.53M | 16.2M | 18.3M | 16.18M | 18.21M | 17.01M | 16.86M |
| otherReceivables | 675K | 1.3M | - | - | - | 2M | - | - | - | 106K |
| inventory | 13.33M | 10.92M | 13.8M | 15.53M | 18.02M | 18.5M | 21M | 17.96M | 17.45M | 15.11M |
| prepaids | - | 1.11M | - | 1.16M | 1.42M | 1.26M | - | 937K | 1.19M | 659K |
| otherCurrentAssets | 1.69M | 5.15M | 961K | - | - | -3000 | 1.28M | 1000 | 1000 | 2.28M |
| totalCurrentAssets | 50.36M | 57.16M | 44.35M | 51.48M | 58.47M | 69.88M | 63.94M | 67.33M | 74.09M | 78.48M |
| propertyPlantEquipmentNet | 13.01M | 11.49M | 10.02M | 10.2M | 9.99M | 10.34M | 10.18M | 9.98M | 10.11M | 8.19M |
| goodwill | 2.77M | 2.83M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M |
| intangibleAssets | - | 1.8M | - | - | - | 1.09M | - | - | - | 1.08M |
| goodwillAndIntangibleAssets | 2.77M | 4.63M | 2.41M | 2.41M | 2.41M | 3.5M | 2.41M | 2.41M | 2.41M | 3.5M |
| longTermInvestments | - | 464.7K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 833K | - | - | - | - |
| otherNonCurrentAssets | 5.92M | 5.24M | 4.68M | 4.25M | 4.1M | 1.52M | 2.51M | 2.45M | 2.47M | 1.38M |
| totalNonCurrentAssets | 21.7M | 21.83M | 17.11M | 16.86M | 16.51M | 16.19M | 15.1M | 14.84M | 14.99M | 13.07M |
| otherAssets | - | - | - | 1000 | - | -1000 | 1000 | - | - | 1000 |
| totalAssets | 72.06M | 79M | 61.46M | 68.34M | 74.98M | 86.06M | 79.04M | 82.17M | 89.08M | 91.55M |
| totalPayables | 21.85M | 17.6M | 16.84M | 18.55M | 17.34M | 12.6M | 18.82M | 18.13M | 18.66M | 11.24M |
| accountPayables | 21.85M | 17.6M | 16.84M | 18.55M | 17.34M | 12.56M | 18.82M | 18.13M | 18.66M | 11.24M |
| otherPayables | - | - | - | - | - | 46000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 5.52M | - | - | - | 6.09M |
| shortTermDebt | - | 8.11M | 5.05M | 6.28M | 5.69M | 8.65M | 5.16M | 4.48M | 5.51M | 4.02M |
| capitalLeaseObligationsCurrent | - | 1.24M | - | - | - | 1.17M | - | - | - | 1.09M |
| taxPayables | - | - | - | - | - | -8000 | - | - | - | 77000 |
| deferredRevenue | 7.82M | 6.04M | - | 5.9M | 7.12M | 6.64M | - | - | - | 83752 |
| otherCurrentLiabilities | 7.84M | 4.15M | 9.51M | 3.39M | 3.4M | 3.22M | 5.4M | 4.83M | 4.12M | 5.07M |
| totalCurrentLiabilities | 37.51M | 37.14M | 31.4M | 34.12M | 33.55M | 37.81M | 29.38M | 27.44M | 28.29M | 27.6M |
| longTermDebt | 2.34M | 15.9M | 1.01M | 1.02M | 1.62M | 2.16M | 1.32M | 1.26M | 1.62M | 2M |
| capitalLeaseObligationsNonCurrent | - | 2.43M | 1.5M | 1.66M | 1.77M | 1.94M | 2.14M | 2.25M | 2.5M | 1.32M |
| deferredRevenueNonCurrent | - | 966K | - | 718K | 625K | 358K | 415K | 548K | 598K | 643K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.11M | 3.14M | 4.24M | 3.01M | 2.95M | 2.9M | 3.16M | 3.04M | 3.08M | 3.07M |
| totalNonCurrentLiabilities | 24.45M | 22.44M | 6.74M | 6.41M | 6.96M | 7.36M | 7.02M | 7.09M | 7.8M | 7.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.68M | 1.5M | 1.66M | 1.77M | 3.11M | 2.14M | 2.25M | 2.5M | 2.41M |
| totalLiabilities | 61.96M | 59.58M | 38.14M | 40.52M | 40.52M | 45.17M | 36.4M | 34.53M | 36.09M | 34.62M |
| treasuryStock | -1.02M | -1.02M | - | - | - | -800K | - | - | - | -800K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.07M | 6.07M | 23.32M | 27.82M | 34.46M | 4.89M | - | - | - | 4.85M |
| retainedEarnings | -137.7M | -128.62M | - | - | - | -82.57M | - | - | - | -63.55M |
| additionalPaidInCapital | 151.62M | 151.31M | - | - | - | 124.27M | - | - | - | 120.91M |
| 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 | -9.08M | 13.8M | -5.86M | -6.35M | -7.45M | -2.07M | -6.4M | -6.13M | -4.55M | -5.42M |
| depreciationAndAmortization | 896K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 45037 |
| stockBasedCompensation | 302K | - | - | - | - | - | - | - | 692K | - |
| changeInWorkingCapital | 2.75M | 1.79M | -70330 | -91387 | 866.58K | -937K | -69000 | -1.65M | -544K | -2.24M |
| accountsReceivables | 1.99M | - | - | - | - | -139K | - | - | - | - |
| inventory | -747K | - | - | - | - | -4.04M | - | - | - | - |
| accountsPayables | 921.34K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 586.12K | 1.79M | -70330 | -91387 | 866.58K | 3.24M | -69000 | -1.65M | -544K | -2.24M |
| otherNonCashItems | 2.16M | -17.97M | 1.86M | 1.79M | 1.24M | 4.22M | 1.61M | 1.59M | 648K | 3.02M |
| netCashProvidedByOperatingActivities | -2.97M | -2.38M | -4.07M | -4.66M | -5.34M | 1.21M | -4.86M | -6.19M | -3.75M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -756.74K | -1.05M | -1.13M | -1.6M | -1.3M | -1.04M | -979K | -756K | -1.1M | 2.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1072 |
| otherInvestingActivities | 2740 | -646.79K | - | - | - | -249K | - | -2266 | - | -3.39M |
| netCashProvidedByInvestingActivities | -754K | -1.7M | -1.13M | -1.6M | -1.3M | -1.29M | -979K | -758.27K | -1.1M | -856.5K |
| netDebtIssuance | -1.38M | - | - | - | - | - | - | - | - | -1.26M |
| longTermNetDebtIssuance | -704.55K | - | - | - | - | - | - | - | - | -1.96M |
| shortTermNetDebtIssuance | -672.44K | - | - | - | - | - | - | - | - | 703.44K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 279.87K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 279.87K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 279.87K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4986 | 11.49M | -1.68M | 60943 | -1.25M | 5.45M | 614K | -1.27M | -167K | 1.36M |
| netCashProvidedByFinancingActivities | -1.37M | 11.49M | -1.68M | 60943 | -1.25M | 5.45M | 614K | -1.27M | -167K | 386.28K |