Is Electreon Wireless Ltd (ELWSF) a Buy, Sell, or Hold?
OTC : ELWSF
Electreon Wireless Ltd — Financials
$15.05 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 29
- Market Capitalization
- $223.27M
- P/E Ratio
- -6.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $62.95
- Year Low
- $13.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.82
ELWSF 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 | 15.89M | 31.65M | 23.1M | 8.65M | - | - | - | - | - | - |
| costOfRevenue | 13.8M | 22.6M | 19.6M | 7.14M | 571.23K | - | - | - | - | - |
| grossProfit | 2.1M | 9.05M | 3.5M | 1.51M | -571.23K | - | - | - | - | - |
| researchAndDevelopmentExpenses | 74.04M | 56.01M | 53.71M | 50.51M | 34.31M | 15.12M | 7.77M | 11.25M | 736K | 214K |
| generalAndAdministrativeExpenses | - | 6.32M | 10.65M | 8.61M | 6.62M | 2.18M | 1.75M | 1.38M | 1.23M | 1.13M |
| sellingAndMarketingExpenses | - | 1.35M | 20.22M | 936K | 4.43M | 139K | 101K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.03M | 7.68M | 30.88M | 9.55M | 11.06M | 2.32M | 1.86M | 1.38M | 1.23M | 1.13M |
| otherExpenses | - | -133.16M | -159.64M | - | - | - | - | - | - | - |
| operatingExpenses | 105.07M | -69.48M | -75.05M | 84.56M | 59.12M | 23.06M | 12.78M | 67.3M | 1.98M | 1.49M |
| costAndExpenses | 118.86M | -46.88M | -55.45M | 91.7M | 59.12M | 23.06M | 12.78M | 67.3M | 1.98M | 1.49M |
| netInterestIncome | 211.98K | 1.36M | 493K | -114K | 2.78M | -176K | -80000 | - | -113K | 1000 |
| interestIncome | 890.72K | 1.89M | 993K | 341K | 3M | 10000 | 28000 | - | 1000 | 1000 |
| interestExpense | 678.74K | 534K | 500K | 497K | 220K | 186K | 108K | - | 114K | - |
| depreciationAndAmortization | 3.99M | 2.68M | 2.32M | 1.77M | 1.35M | 723K | 472K | 159K | 31000 | 26000 |
| ebitda | -98.98M | -81.91M | -73.06M | -80.32M | -57.77M | -22.34M | -12.31M | -15.38M | -1.58M | -681K |
| ebit | -102.97M | -84.59M | -75.37M | -82.08M | -59.12M | -23.06M | -12.78M | -15.53M | -1.61M | -707K |
| nonOperatingIncomeExcludingInterest | - | 163.11M | 153.92M | 165.13M | -3.57M | - | - | -51.77M | - | - |
| operatingIncome | -102.97M | 78.52M | 78.55M | -83.05M | -59.12M | -23.06M | -12.78M | -67.3M | -2.52M | -1.29M |
| totalOtherIncomeExpensesNet | 1.83M | -163.65M | -154.38M | -165.63M | 1.57M | -164K | -256K | 33000 | 94000 | -603K |
| incomeBeforeTax | -101.14M | -85.12M | -75.83M | -82.58M | -57.55M | -23.22M | -13.03M | -67.27M | -2.63M | -1.31M |
| incomeTaxExpense | - | - | - | - | - | - | 32000 | -2141 | 505K | -412K |
| netIncomeFromContinuingOperations | -101.14M | -85.12M | -75.83M | -82.58M | -57.55M | -23.22M | -13.07M | -67.27M | -1.52M | -722K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -32000 | -34000 |
| netIncome | -101.14M | -85.12M | -75.83M | -82.58M | -57.55M | -23.22M | -13.07M | -67.27M | -2.63M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -101.14M | -85.12M | -75.83M | -82.58M | -57.55M | -23.22M | -13.07M | -67.28M | -1.55M | -756K |
| eps | -7.52 | -6.81 | -6.76 | -8.35 | -5.99 | -2.6 | -1.6 | -9.34 | -0.62 | -0.31 |
| 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 | 23.47M | 90.39M | 53.83M | 67.6M | 124.41M | 35.14M | 12.59M | 9.42M | 6.01M | 3.93M |
| shortTermInvestments | 337.38K | 1.79M | - | 1.42M | 300K | 135.31M | - | - | 1.45M | 2.97M |
| cashAndShortTermInvestments | 23.81M | 92.18M | 53.83M | 69.02M | 124.71M | 170.45M | 12.59M | 9.42M | 7.46M | 6.9M |
| netReceivables | 33.32M | 27.54M | 8.19M | 6.96M | 7.55M | - | - | - | - | - |
| accountsReceivables | 19.95M | 15.83M | 8.19M | 1.28M | 7.55M | - | - | - | - | - |
| otherReceivables | 13.37M | 11.71M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.42M | - | - | - | - | - | - |
| prepaids | 7.04M | 5.03M | - | - | - | - | 93000 | 53000 | - | 12000 |
| otherCurrentAssets | 4.25 | 2.89M | 24.41M | 24.37M | 8.18M | 4.09M | 1.94M | 1.28M | 232K | 6000 |
| totalCurrentAssets | 64.17M | 127.64M | 86.43M | 98.93M | 140.14M | 174.53M | 14.63M | 10.74M | 7.55M | 6.92M |
| propertyPlantEquipmentNet | 13.02M | 15.25M | 10.14M | 10.25M | 9.98M | 7.42M | 5.08M | 3.26M | 131K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.63M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.36M | 50.16M | 32.6M | 37.3M | 29.21M | 555K | 112K | 241K | 469K | - |
| totalNonCurrentAssets | 65.01M | 65.41M | 42.73M | 47.55M | 39.19M | 7.97M | 5.19M | 3.5M | 600K | - |
| otherAssets | 3.17 | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.18M | 193.05M | 129.16M | 146.48M | 179.33M | 182.5M | 19.82M | 14.24M | 8.15M | 6.92M |
| totalPayables | 3.59M | 11M | 3.92M | 7.59M | 2.99M | 5.46M | 1.06M | 44000 | 19000 | 4000 |
| accountPayables | 3.59M | 3.72M | 3.92M | 7.59M | 2.99M | 5.46M | 1.06M | 44000 | 19000 | 4000 |
| otherPayables | - | 7.29M | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.05M | - | 10.14M | 9.7M | 8.03M | 3.98M | 2.2M | 1.18M | 916K | 93000 |
| shortTermDebt | 1.13M | - | - | - | - | - | 11000 | 214K | 77000 | 104K |
| capitalLeaseObligationsCurrent | - | 1.02M | 320K | 1.01M | 590K | 240K | 202K | - | 600K | - |
| taxPayables | - | 828K | 469K | 713K | 191K | - | - | - | - | - |
| deferredRevenue | - | - | - | 11.32M | - | 5.89M | - | - | - | - |
| otherCurrentLiabilities | 4.08M | 6.08M | 2.23M | 2.22M | 387K | 2.35M | 6.14M | - | -1.16M | 16000 |
| totalCurrentLiabilities | 15.86M | 18.1M | 16.61M | 20.54M | 11.99M | 12.03M | 9.62M | 1.44M | 449K | 217K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.08M | 3.58M | - | 307K | 816K | 404K | 512K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 507.56K | 6.08M | 1.78M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.59M | 9.66M | 1.78M | 307K | 816K | 404K | 512K | - | - | - |
| otherLiabilities | 3.17 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.08M | 4.6M | 320K | 1.32M | 1.41M | 644K | 714K | - | 600K | - |
| totalLiabilities | 19.45M | 27.76M | 18.38M | 20.84M | 12.8M | 12.43M | 10.13M | 1.44M | 449K | 217K |
| treasuryStock | - | - | - | - | - | - | - | - | - | -2.48M |
| preferredStock | - | - | 1.21M | - | - | 279K | - | - | - | - |
| commonStock | - | 571.41M | 434.19M | 371.66M | 329.48M | 276.59M | 92.71M | 82.76M | 1.57M | 1.39M |
| retainedEarnings | -510.18M | -407.32M | -322.2M | -246.37M | -163.79M | -106.24M | -83.02M | -69.95M | -185.15M | -182.52M |
| additionalPaidInCapital | - | - | - | - | 329.48M | 276.59M | 92.71M | 82.76M | 1.56M | 163.22M |
| 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 | -101.14M | -85.12M | -75.83M | -82.58M | -57.55M | -23.22M | -13.07M | -67.27M | -2.63M | -1.31M |
| depreciationAndAmortization | 3.99M | 2.68M | 2.32M | 1.77M | 1.35M | 723K | 472K | 159K | 31000 | 1000 |
| deferredIncomeTax | - | - | - | 1.23M | 439K | 9000 | 221K | -30000 | - | - |
| stockBasedCompensation | - | 8.12M | 7.46M | 14.42M | 17.6M | 5.5M | 4.63M | 15.66M | 10000 | 10000 |
| changeInWorkingCapital | 937.49K | -17.46M | 2.48M | -10.92M | -14.71M | -366K | 7.46M | -1.13M | 258K | -244K |
| accountsReceivables | 3.28M | -14.66M | 4.04M | -19.08M | -14.03M | -2.47M | - | -1.17M | 127K | -135K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.35M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.17 | -2.8M | -1.56M | 8.15M | -673K | 2.1M | 7.46M | - | - | - |
| otherNonCashItems | 9.49M | 1.66M | 184K | -170K | -2.94M | 85000 | 100000 | 50.19M | 644K | -189K |
| netCashProvidedByOperatingActivities | -86.72M | -90.12M | -63.39M | -76.26M | -55.81M | -17.27M | -182K | -2.41M | -1.73M | -1.74M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -3.55M | -3.38M | -2.58M | -3.06M | -3.12M | -1.8M | -3.29M | -24000 | -60000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -135.3M | - | - | - | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.16M | 546K | 1.5M |
| otherInvestingActivities | - | 1.89M | 712K | -4.67M | 137.98M | 10000 | 113K | -35000 | -262K | - |
| netCashProvidedByInvestingActivities | -1.08M | -1.67M | -2.66M | -7.24M | 134.92M | -138.41M | -1.69M | -2.16M | 284K | 1.4M |
| netDebtIssuance | - | -1M | - | - | - | - | - | 550K | 600K | - |
| longTermNetDebtIssuance | - | -1M | - | - | - | - | - | 550K | 600K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.64M | 129.1M | 55.07M | 28.11M | 9.55M | 178.38M | 5.32M | 6.58M | 100000 | - |
| netCommonStockIssuance | 21.64M | 129.1M | 55.07M | 28.11M | 9.55M | 178.38M | 5.32M | 6.58M | 100000 | - |
| commonStockIssuance | 21.64M | 129.1M | 55.07M | 28.11M | 9.55M | 178.38M | 5.32M | 6.58M | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.42M | -292K | -1.07M | -1.01M | -468K | -252K | -150K | 6.6M | - | - |
| netCashProvidedByFinancingActivities | 20.22M | 127.81M | 54M | 27.09M | 9.08M | 178.12M | 5.18M | 13.73M | 3.63M | - |
| 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 | 7.36M | 4.11M | 5.65M | 3.84M | 2.3M | 1.42M | 11.07M | 10.13M | 9.02M | 8.94M |
| costOfRevenue | 4.28M | 2.62M | 3.98M | 2.77M | 1.62M | 877K | 7.69M | 7.45M | 6.59M | 7.97M |
| grossProfit | 3.07M | 1.48M | 1.67M | 1.07M | 675K | 540K | 3.39M | 2.68M | 2.44M | 972K |
| researchAndDevelopmentExpenses | 10.45M | 14.02M | 16.54M | 18M | 24.35M | 13.77M | 15.34M | 13.42M | 13.48M | 13.33M |
| generalAndAdministrativeExpenses | - | - | - | 3.62M | 3.3M | -2.81M | 3.54M | 3.02M | 2.57M | 57000 |
| sellingAndMarketingExpenses | - | - | - | 5.36M | 4.84M | -12.98M | 5.06M | 4.87M | 4.41M | -14.28M |
| sellingGeneralAndAdministrativeExpenses | 10.04M | 7.77M | 7.47M | 8.98M | 8.14M | -15.79M | 8.59M | 7.89M | 6.99M | -14.23M |
| otherExpenses | 3.13 | 3.17 | - | - | - | -133.16M | - | - | - | - |
| operatingExpenses | 20.5M | 21.79M | 24.01M | 26.98M | 32.5M | -135.18M | 23.93M | 21.3M | 20.47M | 20.17M |
| costAndExpenses | 24.78M | 24.41M | 27.99M | 29.75M | 34.12M | -134.3M | 31.61M | 28.76M | 27.06M | 28.14M |
| netInterestIncome | -1.74M | -2.09M | -1.22M | -3.44M | 5.87M | 92000 | 1.27M | 459K | -863K | -2.71M |
| interestIncome | - | 162.22K | 74195 | 253K | 6.02M | 201K | 1.61M | 1.31M | 179K | - |
| interestExpense | 1.74M | 2.26M | 1.3M | 3.69M | 147K | 109K | 344K | 853K | 1.04M | 2.71M |
| depreciationAndAmortization | 969.96K | 1.01M | 1M | 1.31M | 955K | 709K | 691K | 676K | 861K | 655K |
| ebitda | -16.46M | -19.3M | -21.34M | -24.34M | -24.85M | -28.37M | -18.24M | -16.63M | -16.99M | -18.96M |
| ebit | -17.43M | -20.31M | -22.34M | -25.65M | -25.8M | -29.08M | -18.93M | -17.31M | -17.85M | -19.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | -253K | -6.02M | 164.8M | -1.61M | -1.31M | -179K | 157.52M |
| operatingIncome | -17.43M | -20.31M | -22.34M | -25.91M | -31.82M | 135.72M | -20.54M | -18.62M | -18.03M | 137.9M |
| totalOtherIncomeExpensesNet | -1.74M | -2.09M | -1.22M | -3.44M | 5.87M | -164.51M | 1.27M | 459K | -863K | -157.62M |
| incomeBeforeTax | -19.17M | -22.4M | -23.57M | -29.35M | -25.95M | -28.79M | -19.27M | -18.16M | -18.9M | -19.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.17M | -22.4M | -23.57M | -29.35M | -25.95M | -28.79M | -19.27M | -18.16M | -18.9M | -19.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.17M | -22.4M | -23.57M | -29.35M | -25.95M | -28.79M | -19.27M | -18.16M | -18.9M | -19.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.17M | -22.4M | -23.57M | -29.35M | -25.95M | -28.79M | -19.27M | -18.16M | -18.9M | -19.72M |
| eps | -1.28 | -1.62 | -1.67 | -2.24 | -2.01 | -2.3 | -1.54 | -1.45 | -1.67 | -1.53 |
| 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 | 30.66M | 23.47M | 35.8M | 44.07M | 69.38M | 90.39M | 113.06M | 87.12M | 68.77M | 53.83M |
| shortTermInvestments | 336.9K | 337.38K | 336.37K | 2.9M | 2.85M | 1.79M | 8.98M | 7.51M | - | - |
| cashAndShortTermInvestments | 31M | 23.81M | 36.14M | 46.98M | 72.22M | 92.18M | 122.04M | 94.62M | 68.77M | 53.83M |
| netReceivables | 29.93M | 33.32M | 42.9M | 26.9M | 36.15M | 27.54M | 48.57M | 10.93M | 3.76M | 8.19M |
| accountsReceivables | 22.82M | 19.95M | 20.02M | 16.18M | 23.56M | 15.83M | 41.76M | 10.93M | 3.76M | 8.19M |
| otherReceivables | 7.11M | 13.37M | 22.88M | 10.72M | 12.59M | 11.71M | 6.8M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.04M | - | - | - | 5.03M | - | - | - | - |
| otherCurrentAssets | 12.32M | 4.25 | - | 1.05M | 1.05M | 2.89M | 1M | 22.14M | 20.22M | 24.41M |
| totalCurrentAssets | 73.25M | 64.17M | 79.04M | 74.92M | 109.42M | 127.64M | 171.6M | 127.7M | 92.76M | 86.43M |
| propertyPlantEquipmentNet | 12.05M | 13.02M | 13.95M | 15.12M | 15.21M | 15.25M | 14.83M | 15.03M | 15.18M | 10.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.19M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.19M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.62M | 2.63M | 2.57M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52.04M | 49.36M | 54.41M | 51.09M | 43.8M | 50.16M | 26.36M | 32.82M | 32.52M | 32.6M |
| totalNonCurrentAssets | 85.9M | 65.01M | 70.93M | 66.21M | 59.01M | 65.41M | 41.19M | 47.85M | 47.7M | 42.73M |
| otherAssets | 3.13 | 3.17 | 3.28 | - | - | - | - | - | - | - |
| totalAssets | 159.14M | 129.18M | 149.98M | 141.13M | 168.43M | 193.05M | 212.79M | 175.55M | 140.46M | 129.16M |
| totalPayables | 3.54M | 3.59M | 3.33M | 16.44M | 19.79M | 11M | 21.22M | 3.3M | 4.78M | 3.92M |
| accountPayables | 3.54M | 3.59M | 3.33M | 4.05M | 5.44M | 3.72M | 4.98M | 3.3M | 4.78M | 3.92M |
| otherPayables | - | - | - | 12.39M | 14.35M | 7.29M | 16.24M | - | - | - |
| accruedExpenses | - | 7.05M | - | - | - | - | - | - | - | 10.14M |
| shortTermDebt | 1.16M | 1.13M | 1.13M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.07M | 1.05M | 1.02M | 882K | 918K | 949K | 320K |
| taxPayables | - | - | - | - | - | 828K | - | - | - | 469K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.5M | 4.08M | 11.87M | 3.66M | 3.85M | 6.08M | 4.35M | 13.14M | 14.49M | 2.23M |
| totalCurrentLiabilities | 15.2M | 15.86M | 16.32M | 17.51M | 20.84M | 18.1M | 22.1M | 17.36M | 20.22M | 16.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.73M | 3.08M | 3.38M | 3.78M | 3.34M | 3.58M | 3.25M | 3.47M | 3.69M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.63M | 507.56K | 6.96M | 4.78M | 4.64M | 6.08M | 1.39M | 2.35M | 1.77M | 1.78M |
| totalNonCurrentLiabilities | 9.36M | 3.59M | 10.33M | 8.56M | 7.97M | 9.66M | 4.64M | 5.82M | 5.46M | 1.78M |
| otherLiabilities | - | 3.17 | 3.28 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73M | 3.08M | 3.38M | 4.85M | 4.39M | 4.6M | 4.14M | 4.39M | 4.64M | 320K |
| totalLiabilities | 24.57M | 19.45M | 26.66M | 26.07M | 28.81M | 27.76M | 26.74M | 23.18M | 25.69M | 18.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.56M | - | 1.21M |
| commonStock | - | - | - | 578.84M | 574.66M | 571.41M | 565.09M | 513.19M | 456.49M | 434.19M |
| retainedEarnings | -528.63M | -510.18M | -484.89M | -463.24M | -433.27M | -407.32M | -378.53M | -359.26M | -341.1M | -322.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -19.17M | -22.4M | -23.57M | -29.35M | -25.95M | -28.79M | -19.27M | -18.16M | -18.9M | -19.72M |
| depreciationAndAmortization | 969.96K | 1.01M | 1M | 1.31M | 955K | 709K | 691K | 676K | 861K | 655K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 297K |
| stockBasedCompensation | - | - | - | 2.2M | 1.87M | 2.85M | 2.64M | 1.36M | 1.27M | 313K |
| changeInWorkingCapital | -7.72M | 2.31M | -5M | -1.5M | 5.17M | -10.14M | -7.27M | -11.23M | 11.18M | 4.39M |
| accountsReceivables | -7.9M | 3.76M | -6.26M | 1.66M | 4.19M | -2.77M | -11.02M | -9.25M | 8.38M | 6.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 182.86K | -1.45M | 1.27M | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.13 | - | - | -3.16M | 980K | -7.36M | 3.75M | -1.99M | 2.8M | -2.35M |
| otherNonCashItems | 3.08M | 5.71M | 2.13M | 2.8M | -5.81M | 2.97M | -1.21M | -225K | -137K | -81000 |
| netCashProvidedByOperatingActivities | -22.84M | -13.37M | -25.43M | -24.53M | -23.76M | -32.4M | -24.43M | -27.59M | -5.71M | -14.14M |
| investmentsInPropertyPlantAndEquipment | -130.19K | -95538 | -58367 | -642K | -661K | -964K | -687K | -770K | -1.13M | -411K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -418.39K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -2.7M | 2.68M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.17 | - | 205K | 471K | 8.05M | 698K | -7.03M | 164K | 32000 |
| netCashProvidedByInvestingActivities | -548.58K | -2.8M | 2.63M | -437K | -190K | 7.09M | 11000 | -7.8M | -968K | -379K |
| netDebtIssuance | - | - | - | - | - | -253K | -257K | - | - | -264K |
| longTermNetDebtIssuance | - | - | - | - | - | -253K | -257K | - | - | -264K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 31.06M | 4.11M | 14.73M | 1.36M | 1.37M | 3.46M | 49.27M | 55.16M | 21.21M | - |
| netCommonStockIssuance | 31.06M | 4.11M | 14.73M | 1.36M | 1.37M | 3.46M | 49.27M | 55.16M | 21.21M | - |
| commonStockIssuance | 31.06M | 4.11M | 14.73M | 1.36M | 1.37M | 3.46M | 49.27M | 55.16M | 21.21M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.79K | -80611.9 | -451.13K | -553K | -338K | -86000 | -85000 | -340K | -271K | -3000 |
| netCashProvidedByFinancingActivities | 30.7M | 4.03M | 14.27M | 808K | 1.03M | 3.12M | 48.92M | 54.82M | 20.94M | -267K |