Is Emmaus Life Sciences, Inc. (EMMA) a Buy, Sell, or Hold?
OTC : EMMA
Emmaus Life Sciences, Inc.
$0.0114 USD
$0.0 (-0.52%)
- Volume
- 30K
- Average Volume
- 50.11K
- Market Capitalization
- $800.15K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
EMMA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.45M | 16.65M | 29.6M | 18.39M | 20.61M | 23.17M | 22.75M | 1.32M | 128.5K | 85100 |
| costOfRevenue | 857K | 1.2M | 1.34M | 2.59M | 3.31M | 2.25M | 1.09M | 827.4K | 53500 | 5500 |
| grossProfit | 11.6M | 15.45M | 28.26M | 15.8M | 17.3M | 20.92M | 21.66M | 488.1K | 75000 | 79600 |
| researchAndDevelopmentExpenses | 313K | 657K | 1.19M | 1.72M | 4.11M | 2.41M | 2.18M | 1.38M | 1.36M | 1.99M |
| generalAndAdministrativeExpenses | 8.18M | 10.69M | 14.89M | 13.17M | 13.44M | 13.68M | 17.01M | 7.74M | 4.42M | 2.5M |
| sellingAndMarketingExpenses | 2.87M | 6M | 8.64M | 7.49M | 5.88M | 4.86M | 6.98M | 1.62M | 1.4M | 550.5K |
| sellingGeneralAndAdministrativeExpenses | 11.05M | 16.69M | 23.53M | 20.66M | 19.32M | 18.54M | 23.99M | 9.36M | 5.82M | 3.05M |
| otherExpenses | - | - | - | - | - | - | - | - | 1 | 306.7K |
| operatingExpenses | 11.36M | 17.35M | 24.72M | 22.39M | 23.43M | 20.95M | 26.17M | 10.29M | 7.18M | 3.85M |
| costAndExpenses | 12.22M | 18.55M | 26.06M | 24.98M | 26.74M | 23.2M | 27.26M | 11.56M | 7.23M | 3.85M |
| netInterestIncome | -6.86M | -5.22M | -6.7M | -4.33M | -2.34M | -5.19M | -27.39M | -86300 | -6600 | -2.74M |
| interestIncome | 270K | 274K | 681K | 680K | 761K | 801K | - | - | - | - |
| interestExpense | 7.13M | 5.49M | 7.38M | 5.01M | 3.1M | 5.99M | 27.39M | 86300 | 6600 | 2.72M |
| depreciationAndAmortization | 39000 | 22000 | 32000 | 53000 | 59000 | 60000 | 73000 | 113.1K | 48700 | 7200 |
| ebitda | -310K | -910K | 3.62M | -5.5M | -12.76M | 7.02M | -26.98M | -10.13M | -7.05M | -3.76M |
| ebit | -349K | -932K | 3.59M | -5.55M | -12.82M | 6.96M | -27.05M | -10.24M | -7.1M | -3.2M |
| nonOperatingIncomeExcludingInterest | 580K | -962K | -51000 | -1.03M | 6.69M | -6.99M | 22.54M | 231.5K | - | -569K |
| operatingIncome | 231K | -1.89M | 3.54M | -6.59M | -6.13M | -32000 | -4.51M | -10.24M | -7.1M | -3.77M |
| totalOtherIncomeExpensesNet | -7.71M | -4.53M | -7.33M | -3.98M | -9.79M | 1M | -50.17M | -318K | -6600 | -2.17M |
| incomeBeforeTax | -7.48M | -6.42M | -3.79M | -10.56M | -15.92M | 973K | -54.68M | -10.33M | -7.11M | -5.94M |
| incomeTaxExpense | 9000 | 29000 | -59000 | 60000 | 25000 | -381K | 164K | 1900 | 2600 | 2000 |
| netIncomeFromContinuingOperations | -7.49M | -6.45M | -3.73M | -10.62M | -15.95M | 1.35M | -54.84M | -10.33M | -7.11M | -5.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.49M | -6.45M | -3.73M | -10.62M | -15.95M | 1.35M | -54.84M | -9.6M | -7.11M | -5.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 26.26M | - |
| bottomLineNetIncome | -7.49M | -6.45M | -3.73M | -10.62M | -15.95M | 1.35M | -54.84M | -9.65M | -7.11M | -5.94M |
| eps | -0.12 | -0.1 | -0.07 | -0.21 | -0.32 | 0.03 | -1.3 | -11.16 | -15.15 | -55.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.13M | 1.39M | 2.55M | 2.02M | 2.28M | 2.49M | 1.77M | 3.25M | 5.45M | 318.2K |
| shortTermInvestments | - | - | - | - | - | - | 27.93M | - | - | - |
| cashAndShortTermInvestments | 2.13M | 1.39M | 2.55M | 2.02M | 2.28M | 2.49M | 29.7M | 3.25M | 5.45M | 318.2K |
| netReceivables | 2.8M | 2.62M | 5.52M | 375K | 1.04M | 198K | 2.15M | 63300 | 166K | 5100 |
| accountsReceivables | 2.8M | 2.62M | 5.52M | 375K | 1.04M | 198K | 2.15M | 63300 | 6500 | 5100 |
| otherReceivables | - | - | - | - | - | - | - | - | 159.5K | - |
| inventory | 1.56M | 1.64M | 1.71M | 2.38M | 4.39M | 7.09M | 7.97M | 4.7M | 625.3K | 166.21K |
| prepaids | 901K | 894K | 1.13M | 1.06M | 986K | 388K | 735K | 57900 | 79200 | 78600 |
| otherCurrentAssets | 359K | 226K | 596K | 449K | 394K | 643K | 667K | - | - | - |
| totalCurrentAssets | 7.75M | 6.77M | 11.51M | 6.29M | 9.09M | 11.26M | 41.22M | 3.51M | 5.69M | 1.21M |
| propertyPlantEquipmentNet | 879K | 1.58M | 2.4M | 2.87M | 3.63M | 4.19M | 4.62M | 110.8K | 120.7K | 9500 |
| goodwill | - | - | - | - | - | - | - | 1.39M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 116.5K | 60200 | 87100 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.5M | 60200 | 87100 |
| longTermInvestments | 12.6M | 15.04M | 20.98M | 18.83M | 17.62M | 15.66M | 13.32M | 14.11M | 195.9K | - |
| taxAssets | - | - | - | - | - | - | - | -14.11M | - | - |
| otherNonCurrentAssets | 207K | 222K | 296K | 20.23M | 26.4M | 28.16M | 285K | 27100 | 25100 | 13600 |
| totalNonCurrentAssets | 13.69M | 16.84M | 23.67M | 41.94M | 47.64M | 48.02M | 18.24M | 1.64M | 401.9K | 110.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.44M | 23.6M | 35.18M | 48.22M | 56.73M | 59.28M | 59.46M | 5.15M | 6.1M | 1.32M |
| totalPayables | 5.98M | 5.18M | 5.89M | 301K | 262K | 2.02M | 18000 | 346.9K | 736.9K | 426.6K |
| accountPayables | 4.03M | 3.3M | 1.29M | 301K | 262K | 2.02M | 7.28M | 346.9K | 736.9K | 426.6K |
| otherPayables | 1.94M | 1.87M | 9.19M | - | - | - | -7.26M | - | - | - |
| accruedExpenses | 16.64M | 11.74M | 10.99M | 13.25M | 5.47M | 3.71M | 3.98M | 384.7K | 670.6K | 945.6K |
| shortTermDebt | 28.53M | 27.48M | 27.72M | 23.84M | 22M | 11M | 14.55M | 1300 | 31500 | 56300 |
| capitalLeaseObligationsCurrent | 348K | 2.42M | 865K | 703K | 740K | 1.14M | 991K | 1300 | 1300 | 1200 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13M | 10.02M | 10M | 10M | 6.61M | 5.44M | 4.22M | 159.7K | 45900 | 45900 |
| otherCurrentLiabilities | 4.58M | 6.73M | 6.04M | 6.24M | 8.63M | 5.5M | 13.28M | 271.5K | 60400 | 66100 |
| totalCurrentLiabilities | 69.07M | 63.56M | 61.51M | 54.32M | 37.1M | 23.38M | 32.83M | 1.17M | 1.55M | 1.54M |
| longTermDebt | 2.27M | 2.25M | 2.23M | 3.73M | 4.65M | 3.37M | - | 587.7K | - | 31400 |
| capitalLeaseObligationsNonCurrent | 1.41M | 815K | 1.84M | 2.55M | 3.26M | 3.47M | 3.93M | 2100 | 3400 | 4700 |
| deferredRevenueNonCurrent | - | - | - | - | 10M | 10M | 10.5M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -10.5M | - | - | - |
| otherNonCurrentLiabilities | 12.29M | 13.46M | 17.36M | 21.71M | 23.17M | 24.47M | 33.75M | 110.1K | - | - |
| totalNonCurrentLiabilities | 15.97M | 16.53M | 21.43M | 27.99M | 41.08M | 41.31M | 37.68M | 699.9K | 3400 | 36100 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 3.24M | 2.7M | 3.26M | 4M | 4.61M | 4.92M | 3400 | 4700 | 5900 |
| totalLiabilities | 85.04M | 80.08M | 82.94M | 82.32M | 78.18M | 64.69M | 70.51M | 1.87M | 1.55M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1100 | - | - |
| commonStock | 70000 | 64000 | 62000 | 50000 | 49000 | 49000 | 48000 | 7400 | 4300 | 1900 |
| retainedEarnings | -270.07M | -262.58M | -256.12M | -252.34M | -241.27M | -225.33M | -226.23M | -85.25M | -75.65M | -68.53M |
| additionalPaidInCapital | 225.99M | 225.9M | 225.33M | 220.82M | 220.02M | 218.73M | 215.21M | 89.26M | 80.19M | 67.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.49M | -6.45M | -3.73M | -10.62M | -15.95M | 1.1M | -54.84M | -10.33M | -7.11M | -5.94M |
| depreciationAndAmortization | 39000 | 22000 | 32000 | 53000 | 59000 | 60000 | 73000 | 117.9K | 48700 | 7200 |
| deferredIncomeTax | - | - | -100000 | - | 9.66M | -427K | 19.01M | 800 | - | -487.7K |
| stockBasedCompensation | 25000 | 256K | 1.26M | 16000 | 553K | 739K | 3.8M | 1.59M | 2.09M | 758.4K |
| changeInWorkingCapital | 5.91M | 4.2M | -2.62M | 2.21M | 2.11M | -3.97M | 311K | -696.8K | 13000 | -32700 |
| accountsReceivables | -182K | 2.9M | -5.15M | 607K | -845K | 1.95M | -361K | -500 | -1400 | 6700 |
| inventory | -21000 | 7000 | 650K | 434K | 462K | -245K | -3.27M | -91500 | -517.07K | 52287 |
| accountsPayables | 6.46M | 1.3M | 4.8M | 3.68M | 2.52M | -3.34M | 4.32M | -432.7K | 301.5K | -182.9K |
| otherWorkingCapital | -345K | -7000 | -2.92M | -2.51M | -30000 | -2.33M | -381K | -172.1K | 14400 | -39400 |
| otherNonCashItems | 1.51M | -311K | 3.65M | 3.27M | 2.31M | 45000 | 27.12M | 284.22K | 173K | 2.72M |
| netCashProvidedByOperatingActivities | -11000 | -2.29M | -1.5M | -5.07M | -1.25M | -2.45M | -4.52M | -9.04M | -4.79M | -2.98M |
| investmentsInPropertyPlantAndEquipment | -1000 | -12000 | -17000 | -26000 | -73000 | -26.18M | -60000 | -55200 | -130K | -82300 |
| acquisitionsNet | - | - | - | 5.28M | - | 30.12M | -1.64M | -306.6K | -190K | - |
| purchasesOfInvestments | - | - | - | -5.28M | -6.3M | -30.12M | 1.64M | - | -190K | - |
| salesMaturitiesOfInvestments | - | 2.51M | 2.23M | 2.92M | - | 35.6M | 221K | - | 187.9K | - |
| otherInvestingActivities | 2.17M | 4000 | -2.65M | -5.28M | -6.3M | -3.96M | -1.64M | -7.35M | -157.4K | -14M |
| netCashProvidedByInvestingActivities | 2.17M | 2.5M | -432K | -2.39M | -6.38M | 5.47M | -1.48M | -361.8K | -479.5K | -82300 |
| netDebtIssuance | -1.42M | -1.35M | 2.48M | 7.23M | 7.41M | -2.45M | -4.89M | -75800 | -57400 | 2.95M |
| longTermNetDebtIssuance | -1.22M | -500K | 1.82M | 2.92M | 13.09M | - | - | -75800 | -57400 | 2.95M |
| shortTermNetDebtIssuance | -210K | -853K | 660K | 4.31M | -5.68M | -2.45M | -4.89M | - | 145K | - |
| netStockIssuance | - | - | - | - | - | 142K | 8.59M | 2.97M | 10.46M | - |
| netCommonStockIssuance | - | - | - | - | - | 142K | 8.59M | 930.44K | 10.46M | - |
| commonStockIssuance | - | - | - | - | - | 142K | 8.59M | 930.44K | 10.46M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.04M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 186K | 4.31M | -3600 | - |
| netCashProvidedByFinancingActivities | -1.42M | -1.35M | 2.48M | 7.23M | 7.41M | -2.31M | 3.88M | 7.21M | 10.4M | 2.95M |
| 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 | 1.98M | 3.85M | 3.38M | 2.82M | 2.41M | 3.29M | 5.48M | 5.38M | 2.51M | 7.07M |
| costOfRevenue | 168K | 235K | 247K | 150K | 225K | 309K | 394K | 241K | 257K | 191K |
| grossProfit | 1.81M | 3.62M | 3.13M | 2.67M | 2.18M | 2.98M | 5.08M | 5.14M | 2.25M | 6.88M |
| researchAndDevelopmentExpenses | 40000 | 31000 | 50000 | 56000 | 176K | 137K | 146K | 191K | 183K | 166K |
| generalAndAdministrativeExpenses | 1.85M | 1.8M | 1.73M | 2.31M | 2.34M | 2.29M | 2.8M | 2.73M | 2.87M | 3.06M |
| sellingAndMarketingExpenses | 747K | 898K | 655K | 674K | 646K | 1.12M | 1.32M | 1.63M | 1.94M | 2.29M |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 2.7M | 2.39M | 2.98M | 2.98M | 3.4M | 4.12M | 4.36M | 4.81M | 5.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.64M | 2.73M | 2.44M | 3.04M | 3.16M | 3.54M | 4.26M | 4.55M | 4.99M | 5.52M |
| costAndExpenses | 2.8M | 2.97M | 2.68M | 3.19M | 3.39M | 3.85M | 4.66M | 4.8M | 5.25M | 5.71M |
| netInterestIncome | -2.06M | -2.2M | -1.93M | -1.61M | -1.26M | -1.43M | -1.19M | -831K | -1.76M | -2.01M |
| interestIncome | 61000 | 65000 | 65000 | 67000 | 73000 | -153K | 145K | 135K | 147K | 167K |
| interestExpense | 2.13M | 2.27M | 1.93M | 1.68M | 1.26M | 1.28M | 1.19M | 966K | 1.91M | 2.18M |
| depreciationAndAmortization | 15000 | 15000 | 15000 | 4000 | 5000 | 5000 | 5000 | 6000 | 6000 | 6000 |
| ebitda | -1.19M | 349K | 449K | -43000 | -1.06M | -459K | 3.17M | -1.18M | -2.44M | 3.28M |
| ebit | -1.2M | 334K | 434K | -47000 | -1.07M | -464K | 3.16M | -1.19M | -2.44M | 3.28M |
| nonOperatingIncomeExcludingInterest | 382K | 552K | 261K | -323K | 90000 | -93000 | -2.34M | 1.77M | -295K | -1.92M |
| operatingIncome | -823K | 885K | 695K | -370K | -980K | -557K | 821K | 582K | -2.74M | 1.36M |
| totalOtherIncomeExpensesNet | -2.51M | -2.82M | -2.19M | -1.36M | -1.35M | -1.18M | 1M | -2.74M | -1.62M | -258K |
| incomeBeforeTax | -3.33M | -1.94M | -1.5M | -1.72M | -2.33M | -1.74M | 1.83M | -2.15M | -4.36M | 1.1M |
| incomeTaxExpense | 4000 | 16000 | 579K | -590K | 4000 | 6000 | -1000 | 31000 | -7000 | -112K |
| netIncomeFromContinuingOperations | -3.34M | -1.95M | -2.08M | -1.14M | -2.33M | -1.75M | 1.83M | -2.18M | -4.35M | 1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.34M | -1.95M | -2.08M | -1.14M | -2.33M | -1.75M | 1.83M | -2.18M | -4.35M | 1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.34M | -1.95M | -2.08M | -1.14M | -2.33M | -1.75M | 1.83M | -2.18M | -4.35M | 1.21M |
| eps | -0.05 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | 0.03 | -0.03 | -0.07 | 0.02 |
| 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 | 1.07M | 2.13M | 293K | 886K | 1.33M | 1.39M | 1.26M | 1.52M | 1.71M | 2.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 2.13M | 293K | 886K | 1.33M | 1.39M | 1.26M | 1.52M | 1.71M | 2.55M |
| netReceivables | 2.05M | 2.8M | 2.62M | 2.07M | 2.06M | 2.62M | 4.99M | 4.6M | 2.99M | 5.52M |
| accountsReceivables | 2.05M | 2.8M | 2.62M | 2.07M | 2.06M | 2.62M | 4.99M | 4.6M | 2.99M | 5.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91M | 1.56M | 1.21M | 1.31M | 1.44M | 1.64M | 1.61M | 1.63M | 1.53M | 1.71M |
| prepaids | 656K | 901K | 346K | 525K | 611K | 894K | 530K | 607K | 853K | 1.13M |
| otherCurrentAssets | 310K | 1.26M | 661K | 220K | 211K | 226K | 817K | 654K | 762K | 596K |
| totalCurrentAssets | 6M | 7.75M | 4.79M | 5.02M | 5.65M | 6.77M | 9.2M | 9.01M | 7.84M | 11.51M |
| propertyPlantEquipmentNet | 834K | 879K | 927K | 973K | 1.37M | 1.58M | 1.77M | 1.96M | 2.14M | 2.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.66M | 12.6M | 14.88M | 17.19M | 15.23M | 15.04M | 16.06M | 14.66M | 19.25M | 20.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 203K | 207K | 167K | 168K | 222K | 222K | 312K | 308K | 310K | 296K |
| totalNonCurrentAssets | 12.7M | 13.69M | 15.97M | 18.33M | 16.82M | 16.84M | 18.14M | 16.93M | 21.7M | 23.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.7M | 21.44M | 20.76M | 23.34M | 22.48M | 23.6M | 27.34M | 25.94M | 29.54M | 35.18M |
| totalPayables | 5.81M | 5.98M | 5.36M | 4.56M | 4.81M | 5.18M | 6.49M | 7.21M | 6.56M | 1.29M |
| accountPayables | 5.81M | 4.03M | 5.36M | 4.56M | 3.24M | 3.3M | 6.49M | 7.21M | 6.56M | 1.29M |
| otherPayables | - | 1.94M | - | - | 1.56M | 1.87M | - | - | - | - |
| accruedExpenses | 18.68M | 16.64M | 16.4M | 14.81M | 13.51M | 11.74M | 12.22M | 1.14M | 11.62M | 15.59M |
| shortTermDebt | 28.36M | 28.53M | 27.58M | 28.2M | 27.51M | 27.48M | 27.42M | 26.98M | 27.08M | 27.72M |
| capitalLeaseObligationsCurrent | 349K | 348K | 348K | 348K | 2.68M | 2.42M | 2.33M | 903K | 869K | 865K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 13M | 13M | 975K | 10M | 10M | 10.02M | 10M | 10M | 10M | 10.84M |
| otherCurrentLiabilities | 4.34M | 34.21M | 30.88M | 4.15M | 6.42M | 6.73M | 5.68M | 17.79M | 12.79M | 15.31M |
| totalCurrentLiabilities | 70.54M | 69.07M | 64.17M | 62.08M | 64.92M | 63.56M | 64.13M | 64.02M | 62.43M | 61.51M |
| longTermDebt | 2.28M | 2.27M | 2.26M | 2.26M | 2.25M | 2.25M | 2.24M | 2.24M | 2.23M | 2.23M |
| capitalLeaseObligationsNonCurrent | 1.32M | 1.41M | 1.5M | 1.58M | 544K | 815K | 1.08M | 1.32M | 1.56M | 1.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.42M | 12.29M | 12.31M | 13.13M | 13.37M | 13.46M | 13.68M | 15.37M | 16.97M | 17.36M |
| totalNonCurrentLiabilities | 16.02M | 15.97M | 16.08M | 16.97M | 16.16M | 16.53M | 16.99M | 18.93M | 20.76M | 21.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67M | 1.76M | 1.85M | 1.93M | 3.22M | 3.24M | 3.4M | 2.22M | 2.43M | 2.7M |
| totalLiabilities | 86.56M | 85.04M | 80.24M | 79.04M | 81.08M | 80.08M | 81.12M | 82.95M | 83.19M | 82.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70000 | 70000 | 64000 | 64000 | 64000 | 64000 | 64000 | 64000 | 62000 | 62000 |
| retainedEarnings | -273.4M | -270.07M | -268.12M | -266.04M | -264.9M | -262.58M | -260.83M | -262.65M | -260.47M | -256.12M |
| additionalPaidInCapital | 225.99M | 225.99M | 225.91M | 225.9M | 225.91M | 225.9M | 225.87M | 225.84M | 225.5M | 225.33M |
| 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 | -3.34M | -1.95M | -2.08M | -1.14M | -2.33M | -1.75M | 1.83M | -2.18M | -4.35M | 1.21M |
| depreciationAndAmortization | 15000 | 15000 | 15000 | 4000 | 5000 | 5000 | 5000 | 6000 | 6000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.44M |
| stockBasedCompensation | 1000 | 7000 | 9000 | -1000 | 10000 | 29000 | 28000 | 29000 | 170K | 23000 |
| changeInWorkingCapital | 2.52M | 3.31M | 1.52M | -1.26M | 2.34M | 2.72M | 182K | -2.74M | 4.04M | 805K |
| accountsReceivables | 756K | -186K | -548K | -10000 | 562K | 2.36M | -1.78M | -1.61M | 2.53M | -934K |
| inventory | -351K | -449K | 109K | 120K | 199K | -77000 | -1.97M | -119K | 166K | 14000 |
| accountsPayables | 1.87M | 1.58M | 2.41M | 1.11M | 1.35M | -593K | 1.89M | 757K | 1.47M | 1.56M |
| otherWorkingCapital | 246K | 2.36M | -452K | -2.49M | 229K | 1.03M | 866K | -1.76M | -135K | 162K |
| otherNonCashItems | 451K | 831K | 938K | -511K | 251K | -663K | -1.89M | 1.97M | 276K | -163K |
| netCashProvidedByOperatingActivities | -344K | 2.21M | 409K | -2.91M | 279K | 343K | 148K | -2.92M | 140K | 1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1000 | - | -6000 | 1000 | -3000 | -4000 | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 2.65M |
| salesMaturitiesOfInvestments | - | 2.17M | - | - | - | - | - | - | - | -2.23M |
| otherInvestingActivities | - | -2.17M | - | 2.17M | - | 4000 | - | 2.51M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 2.17M | - | -2000 | 1000 | 2.5M | -4000 | -6000 |
| netDebtIssuance | -702K | -362K | -1M | 284K | -345K | -195K | -438K | 235K | -955K | -5000 |
| longTermNetDebtIssuance | -693K | -362K | -1M | 150K | -195K | -150K | -313K | 235K | -755K | -5000 |
| shortTermNetDebtIssuance | -9000 | -362K | -762K | 134K | -150K | -45000 | -125K | -115K | -200K | -705K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -702K | -362K | -1M | 284K | -345K | -195K | -438K | 235K | -955K | -5000 |