Is Azio AI, Inc. (EVTV) a Buy, Sell, or Hold?
Azio AI, Inc.
NASDAQ:EVTV
$1.94 USD
$0.03 (1.57%)
- Volume
- 720.82K
- Average Volume
- 581.59K
- Market Capitalization
- $6.58M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.07
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
EVTV 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 | 5.94M | 1.87M | 2.86M | 4.5M | 2.04M | 88735 | 12.56M | 5.01M | 425K | 68000 |
| costOfRevenue | 14.06M | 1.38M | 1.86M | 2.77M | 1.28M | 73560 | 11.68M | 4.88M | 390.23K | 50000 |
| grossProfit | -8.12M | 488.8K | 1.01M | 1.73M | 761.38K | 15175 | 885.42K | 133K | 34772 | 18000 |
| researchAndDevelopmentExpenses | 731.81K | 192.88K | 236.18K | 149.91K | 58139 | 75000 | 109K | 300.94K | 587K | 154K |
| generalAndAdministrativeExpenses | 11.28M | 8.22M | 8.39M | 8.34M | 8.43M | 426.13K | 5.7M | 10.65M | 18.7M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 284.42K | 171K | 2.25M | - |
| sellingGeneralAndAdministrativeExpenses | 11.28M | 8.22M | 8.39M | 8.34M | 8.43M | 426.13K | 5.99M | 10.82M | 20.96M | 9.4M |
| otherExpenses | 5.15M | - | 5.1M | -1764 | - | - | - | - | 88770 | - |
| operatingExpenses | 17.16M | 8.41M | 13.72M | 8.49M | 8.49M | 426.13K | 6.1M | 11.12M | 21.63M | 9.55M |
| costAndExpenses | 31.22M | 9.79M | 15.58M | 11.26M | 9.77M | 499.69K | 17.77M | 16M | 22.02M | 9.6M |
| netInterestIncome | 33320 | 7669 | 34835 | 45026 | 4412 | -2864 | - | - | - | - |
| interestIncome | 33320 | 7669 | 34835 | 45026 | 4412 | - | 42000 | - | - | - |
| interestExpense | - | - | - | - | - | 2864 | 42000 | 189K | -322K | 1.15M |
| depreciationAndAmortization | 960.54K | 190.55K | 128.8K | 97242 | 70729 | 17670 | 48576 | 43350 | 18600 | 12804 |
| ebitda | -24.32M | -7.73M | -7.49M | -6.66M | -6.97M | -386.29K | -5.1M | -11M | -21.56M | -9.52M |
| ebit | -25.28M | -7.92M | -7.62M | -6.75M | -7.04M | -403.96K | -5.15M | -11.05M | -21.58M | -9.54M |
| nonOperatingIncomeExcludingInterest | - | 928.62K | -5.1M | -37.09M | -685K | -7000 | -60000 | 58065 | -20000 | 3000 |
| operatingIncome | -25.28M | -7.92M | -12.71M | -43.85M | -7.72M | -410.96K | -5.21M | -10.99M | -21.6M | -9.53M |
| totalOtherIncomeExpensesNet | -13.85M | -928.62K | 30680 | 43262 | 292.6K | 4136 | 60000 | -58065 | -302K | -1.15M |
| incomeBeforeTax | -39.13M | -8.85M | -12.68M | -43.8M | -7.43M | -406.82K | -5.15M | -11.05M | -21.9M | -10.68M |
| incomeTaxExpense | - | - | - | - | 220.7K | -127.3K | - | - | 3000 | -4 |
| netIncomeFromContinuingOperations | -39.13M | -8.85M | -12.68M | -43.8M | -7.65M | -279.52K | -5.15M | -11.05M | -21.9M | -10.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.13M | -8.85M | -12.68M | -43.8M | -7.65M | -279.52K | -5.15M | -11.05M | -21.9M | -10.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.13M | -8.85M | -12.68M | -43.8M | -7.65M | -279.52K | -5.15M | -11.05M | -21.9M | -10.68M |
| eps | -11.54 | -0.55 | -0.84 | -2.92 | -0.67 | -0.07 | -1.41 | -3.06 | -6.6 | -3.14 |
| 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 | 358.97K | 1.94M | 456.72K | 2.77M | 4.85M | 136.22K | 4.43M | 3.76M | 2.45M | 938K |
| shortTermInvestments | - | - | - | 2.34M | 8M | - | 2.77M | 3.95M | - | - |
| cashAndShortTermInvestments | 358.97K | 1.94M | 456.72K | 5.1M | 12.85M | 136.22K | 7.2M | 7.71M | 2.45M | 938K |
| netReceivables | 1.2M | 2.01M | 692.1K | 2.07M | 1.43M | 9000 | 661K | 1.3M | 1M | 454K |
| accountsReceivables | 1.2M | 1.02M | 692.1K | 2.07M | 1.43M | 9000 | 661K | 1.3M | 1M | 454K |
| otherReceivables | - | 993.3K | - | - | - | - | - | - | - | - |
| inventory | - | 6.42M | 10.13M | 5.67M | 3.85M | - | 494K | - | 225K | 314K |
| prepaids | 237.61K | 7.17M | 614.24K | 5.28M | 332.51K | - | 261.8K | - | - | - |
| otherCurrentAssets | 1.69M | 101.79K | 162.12K | 216.86K | 4.56M | 1.79M | 976.2K | 1.18M | 778K | 1.04M |
| totalCurrentAssets | 3.48M | 17.64M | 12.06M | 18.34M | 23.02M | 1.94M | 9.64M | 10.18M | 4.45M | 2.74M |
| propertyPlantEquipmentNet | 961.44K | 700.68K | 859.62K | 368.46K | 272.11K | 227.56K | 112K | 150K | 487K | 417K |
| goodwill | - | 10.1M | 9.58M | 14.68M | 51.78M | - | - | - | - | - |
| intangibleAssets | - | 3.97M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 14.07M | 9.58M | 14.68M | 51.78M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 120K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 222K | 263.12K | 153.56K | 93369 | 236.64K | 242.02K | 569K | 503K | 386K | 124K |
| totalNonCurrentAssets | 1.18M | 15.04M | 10.6M | 15.14M | 52.28M | 469.59K | 681K | 653K | 873K | 661K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.67M | 32.67M | 22.65M | 33.48M | 75.31M | 2.41M | 10.32M | 10.83M | 5.32M | 3.41M |
| totalPayables | 3.58M | 1.47M | 760.8K | 603.74K | 238.46K | 345.38K | 418K | 342K | 30000 | 107K |
| accountPayables | 3.58M | 1.47M | 760.8K | 603.74K | 238.46K | 345.38K | 418K | 342K | 30000 | 107K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.26M | 2.07M | 452.24K | 652.53K | 1.15M | 2.38M | - | - | - | - |
| shortTermDebt | 505.76K | 3.6M | 269.24K | 215.77K | 31788 | - | 5.82M | 1.7M | 2.15M | 5.77M |
| capitalLeaseObligationsCurrent | 229.9K | 235.62K | 291.26K | - | 131.24K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.54M | 4.24M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.17M | 132.41K | - | - | - | - | 649K | 968K | 514K | 236K |
| totalCurrentLiabilities | 13.29M | 11.74M | 1.77M | 1.47M | 1.55M | 2.73M | 6.89M | 3.01M | 2.69M | 6.11M |
| longTermDebt | - | 4168 | 10420 | 16671 | 13245 | 152.84K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 306.9K | - | 235.62K | - | 2427 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 148K | 219K | 289K | - |
| totalNonCurrentLiabilities | 306.9K | 4168 | 246.04K | 16671 | 15672 | 152.84K | 148K | 219K | 289K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 536.8K | 235.62K | 526.89K | - | 133.67K | - | - | - | - | - |
| totalLiabilities | 13.6M | 11.75M | 2.02M | 1.49M | 1.57M | 2.88M | 7.04M | 3.23M | 2.98M | 6.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78 | 201 | 152 | 150 | 2981 | 100 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -112.59M | -73.46M | -64.61M | -51.93M | -8.12M | -472.26K | -59.18M | -54.02M | -42.98M | -21.07M |
| additionalPaidInCapital | 103.66M | 94.38M | 85.25M | 83.92M | 81.87M | - | 62.46M | 61.63M | 45.32M | 18.37M |
| 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 | -39.13M | -8.85M | -12.68M | -43.8M | -7.65M | -279.52K | -5.15M | -11.05M | -21.9M | -10.68M |
| depreciationAndAmortization | 960.54K | 190.55K | 128.8K | 97242 | 70279 | 17670 | 48576 | 43350 | 18600 | 12804 |
| deferredIncomeTax | - | - | - | 2.35T | 308.55K | - | 83000 | 670K | -13000 | - |
| stockBasedCompensation | 639.82K | 1.89M | 1.32M | 1.61M | 3.41M | 347K | 769K | 6.41M | 15.04M | - |
| changeInWorkingCapital | 4.21M | 2.59M | 1.86M | -2.67M | -8.79M | 1.79M | -582K | -516K | -367K | -461K |
| accountsReceivables | -39511 | 381.35K | 1.36M | -525.6K | -1.65M | -116.3K | 308K | -997K | - | - |
| inventory | 388.4K | 414.22K | 370.28K | -1.82M | -3.2M | 140K | -494K | 210K | 89000 | -314K |
| accountsPayables | 2.11M | 709.3K | 111.84K | 365.28B | -235.31B | -409K | 76000 | 312K | -76000 | 199K |
| otherWorkingCapital | 1.75M | 1.8M | 15108 | -365.28B | 235.3B | 2.17M | -472K | -41000 | -291K | -346K |
| otherNonCashItems | 27.73M | 672.17K | 5.13M | -2.35T | -290.52K | -347K | 1.31M | 6.45M | 16.79M | 8.37M |
| netCashProvidedByOperatingActivities | -5.59M | -3.5M | -4.25M | -7.43M | -12.94M | 1.53M | -4.58M | -5.63M | -5.58M | -2.91M |
| investmentsInPropertyPlantAndEquipment | -176.83K | -430.33K | -35810 | -168.58K | -27958 | -73091 | -13000 | -79000 | -114K | -411K |
| acquisitionsNet | - | -4.28M | - | -5.68M | 3.37M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.94M | -16.23M | - | - | -3.93M | - | -10000 |
| salesMaturitiesOfInvestments | - | - | 2.34M | 9.62M | 8.21M | 2.77M | 1.18M | - | - | - |
| otherInvestingActivities | - | - | - | 5.68M | 3.37M | -2.77M | -38000 | 300K | -500K | -450K |
| netCashProvidedByInvestingActivities | -176.83K | -4.71M | 2.31M | 5.51M | -4.68M | -73091 | 1.13M | -3.7M | -614K | -871K |
| netDebtIssuance | 4.53M | 3.62M | -430.48K | -276.69K | -328.41K | 152.84K | 4.12M | -449K | -4.85M | 46000 |
| longTermNetDebtIssuance | -224.71K | 3.62M | -430.48K | -276.69K | -328.41K | 152.84K | 4.12M | -449K | -4.85M | 46000 |
| shortTermNetDebtIssuance | 4.75M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 426.34K | 6.08M | - | 120K | 21.11M | - | 7000 | 11.1M | 12.55M | 188K |
| netCommonStockIssuance | 426.34K | 6.08M | - | 120K | 21.11M | - | 7000 | 11.1M | 12.55M | 188K |
| commonStockIssuance | 426.34K | 6.08M | 2M | 120K | 21.11M | 76000 | 7000 | 11.1M | 12.55M | 188K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770K | - | - | - | -188.02K | - | - | - | - | -54000 |
| netCashProvidedByFinancingActivities | 4.18M | 9.7M | -430.48K | -156.69K | 20.59M | 152.84K | 4.13M | 10.65M | 7.7M | 180K |
| 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 | 2.25M | 2.49M | 1.81M | 1.05M | 590.57K | 246.8K | 133.93K | 812.77K | 810.49K | 106.75K |
| costOfRevenue | 2.44M | 14.43M | 1.73M | 2.5M | 471.18K | 136.11K | 133.93K | 608.95K | 502.27K | 153.33K |
| grossProfit | -188.61K | -11.94M | 80794 | -1.46M | 119.39K | 110.69K | -133.93K | 203.82K | 308.22K | -46582 |
| researchAndDevelopmentExpenses | 10000 | - | 43289 | 590.12K | 98398 | 40534 | 20470 | 61616 | 70265 | 60635 |
| generalAndAdministrativeExpenses | 3.57M | 2.1M | 2.78M | 2.75M | 3.65M | 2.1M | 1.45M | 1.47M | 3.19M | 1.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -35064 |
| sellingGeneralAndAdministrativeExpenses | 3.57M | 2.1M | 2.78M | 2.75M | 3.65M | 2.1M | 1.45M | 1.47M | 3.19M | 1.36M |
| otherExpenses | - | 46511 | 18750 | - | 10.1M | - | - | - | - | 5748 |
| operatingExpenses | 3.58M | 2.15M | 2.84M | 3.34M | 13.85M | 2.14M | 1.47M | 1.53M | 3.26M | 1.42M |
| costAndExpenses | 6.02M | 16.58M | 4.57M | 5.85M | 14.32M | 2.28M | 1.61M | 2.14M | 3.77M | 1.57M |
| netInterestIncome | -50 | 284 | 21979 | 303 | 10754 | 45753 | -30874 | -1067 | -6143 | -8620 |
| interestIncome | - | 284 | 21979 | 303 | 10754 | 45753 | - | - | - | - |
| interestExpense | 50 | - | - | - | - | - | 30874 | 1067 | 6143 | 8620 |
| depreciationAndAmortization | 64037 | 73635 | 327.65K | 278.57K | 280.68K | 78375 | 36303 | 36659 | 39212 | 35064 |
| ebitda | -3.71M | -14.01M | -6.03M | -4.87M | -3.35M | -1.96M | -2.14M | -717.37K | -2.92M | -1.43M |
| ebit | -3.77M | -14.09M | -6.36M | -5.15M | -3.63M | -2.03M | -2.18M | -754.02K | -2.96M | -1.46M |
| nonOperatingIncomeExcludingInterest | - | - | 3.6M | 347.12K | -10.1M | - | 570.52K | -570.52K | - | -1.71M |
| operatingIncome | -3.77M | -14.09M | -2.76M | -4.8M | -13.73M | -2.03M | -1.61M | -1.32M | -2.96M | -1.46M |
| totalOtherIncomeExpensesNet | -215.87K | 500.37K | -3.6M | -347.11K | -304.71K | -292.34K | 370.34K | 569.45K | -1.58M | -2872 |
| incomeBeforeTax | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M |
| eps | -0.31 | -2.34 | -0.39 | -0.32 | -0.64 | -0.14 | -0.08 | -0.05 | -0.29 | -0.21 |
| 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 | 2.01M | 358.97K | 77595 | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 358.97K | 77595 | 942.24K | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K |
| netReceivables | 1.6M | 1.2M | 2.55M | 2.6M | 4.3M | 2.01M | 1.09M | 1.43M | 1.03M | 692.1K |
| accountsReceivables | 1.6M | 1.2M | 425.48K | 440.29K | 852.12K | 1.02M | 1.09M | 1.43M | 1.03M | 692.1K |
| otherReceivables | - | - | 2.12M | 2.16M | 3.45M | 993.3K | - | - | - | - |
| inventory | - | - | 4.86M | 4.86M | 6.25M | 6.42M | 9.56M | 9.56M | 10.07M | 10.13M |
| prepaids | 350.26K | 237.61K | 7.8M | 7.83M | 9.21M | 7.17M | 726.63K | 426.76K | 357.15K | 614.24K |
| otherCurrentAssets | 2.81M | 1.69M | 195.11K | 91481 | 94919 | 101.79K | 177.93K | 136.68K | 136.68K | 162.12K |
| totalCurrentAssets | 6.77M | 3.48M | 15.48M | 16.31M | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M | 12.06M |
| propertyPlantEquipmentNet | 4.2M | 961.44K | 2.39M | 2.58M | 784.4K | 700.68K | 758.5K | 777.59K | 776.77K | 859.62K |
| goodwill | - | - | - | - | - | 10.1M | 9.58M | 9.58M | 9.58M | 9.58M |
| intangibleAssets | - | - | - | 3.52M | 3.75M | 3.97M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 3.52M | 3.75M | 14.07M | 9.58M | 9.58M | 9.58M | 9.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 222K | 222K | 324.6K | 331.58K | 249.16K | 263.12K | 252.81K | 160.16K | 160.16K | 153.56K |
| totalNonCurrentAssets | 4.42M | 1.18M | 2.72M | 6.43M | 4.78M | 15.04M | 10.6M | 10.52M | 10.52M | 10.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.19M | 4.67M | 18.2M | 22.74M | 24.84M | 32.67M | 22.83M | 22.51M | 23.16M | 22.65M |
| totalPayables | 5.24M | 3.58M | 2.93M | 2.16M | 1.81M | 1.47M | 1.08M | 960.78K | 960.14K | 760.8K |
| accountPayables | 5.24M | 3.58M | 2.93M | 2.16M | 1.81M | 1.47M | 1.08M | 960.78K | 960.14K | 760.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.33M | 2.26M | 2.77M | 2.04M | 2.19M | 2.07M | 1.11M | 864.49K | 646.99K | 452.24K |
| shortTermDebt | 3.49M | 505.76K | 3.31M | 5.37M | 4.94M | 3.6M | 590.27K | 1.26M | 1.14M | 269.24K |
| capitalLeaseObligationsCurrent | 563.48K | 229.9K | 311.23K | 339.69K | 205.16K | 235.62K | 313.48K | 317.12K | 303.97K | 291.26K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.54M | 1.54M | 6.53M | 6.53M | 6.53M | 4.24M | - | - | - | - |
| otherCurrentLiabilities | 5.15M | 5.17M | 134.92K | - | - | 132.41K | 471.01K | 874.64K | 1.44M | - |
| totalCurrentLiabilities | 18.31M | 13.29M | 15.98M | 16.43M | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M | 1.77M |
| longTermDebt | 1.06M | - | - | 1042 | 2605 | 4168 | 308.73K | 7294 | 8857 | 10420 |
| capitalLeaseObligationsNonCurrent | - | 306.9K | 356.46K | 404.31K | - | - | - | 71550 | 155.02K | 235.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 306.9K | 356.46K | 405.36K | 2605 | 4168 | 308.73K | 78844 | 163.87K | 246.04K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 563.48K | 536.8K | 667.68K | 744.01K | 205.16K | 235.62K | 313.48K | 388.67K | 458.98K | 526.89K |
| totalLiabilities | 19.37M | 13.6M | 16.33M | 16.84M | 15.67M | 11.75M | 3.88M | 4.36M | 4.66M | 2.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130 | 78 | 42 | 32 | 233 | 201 | 170 | 159 | 155 | 152 |
| retainedEarnings | -116.58M | -112.59M | -99M | -92.64M | -87.5M | -73.46M | -71.13M | -69.9M | -69.14M | -64.61M |
| additionalPaidInCapital | 108.4M | 103.66M | 100.86M | 98.55M | 96.67M | 94.38M | 90.09M | 88.05M | 87.65M | 85.25M |
| 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 | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M |
| depreciationAndAmortization | 64037 | 73635 | 327.65K | 278.57K | 280.68K | 78375 | 36303 | 36659 | 39212 | 35064 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 889.24K |
| stockBasedCompensation | 25508 | 25508 | 27252 | 40479 | 546.58K | 17967 | 17958 | 35045 | 1.82M | 25193 |
| changeInWorkingCapital | 448.28K | 830.4K | 1.48M | 3.29M | -1.4M | 1.5M | 436.04K | 288.92K | 369.27K | 1.18M |
| accountsReceivables | -404.37K | 498.31K | 47750 | 1.7M | -2.29M | 462.19K | 457.37K | -376.49K | -161.72K | 911.34K |
| inventory | - | -1.17M | - | 1.39M | 167.11K | 286.84K | - | 537.5K | -410.13K | 51654 |
| accountsPayables | 1.34M | 649.76K | 767.08K | 356.74K | 338.03K | 391.84K | 121.67K | 24423 | 171.36K | 21566 |
| otherWorkingCapital | -488.6K | 854.63K | 663.77K | -159.49K | 387.3K | 748.97K | -21334 | 127.91K | 941.12K | 195.7K |
| otherNonCashItems | 107K | 13.37M | 3.61M | 366.91K | 10.39M | 76391 | -403.62K | -570.52K | 1.57M | 838.35K |
| netCashProvidedByOperatingActivities | -3.34M | 708.28K | -910.44K | -1.17M | -4.22M | -655.8K | -1.15M | -964.99K | -735.57K | -205.52K |
| investmentsInPropertyPlantAndEquipment | -1.53M | - | - | - | -176.83K | -201.3K | -93741 | -135.29K | - | 521 |
| acquisitionsNet | - | - | - | - | - | -4.28M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.34T |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.53M | - | - | - | -176.83K | -4.48M | -93741 | -135.29K | - | 521 |
| netDebtIssuance | 3.85M | -83242 | 45789 | 1.9M | 2.66M | 2.11M | 637.64K | 124.24K | 742.71K | -217.32K |
| longTermNetDebtIssuance | 3.85M | -83242 | 45789 | -1166 | 2.66M | 2.11M | 637.64K | 124.24K | 742.71K | -217.32K |
| shortTermNetDebtIssuance | - | - | - | 1.9M | - | - | - | - | - | - |
| netStockIssuance | 2.68M | 426.34K | - | - | - | 4.28M | 850K | 363.75K | 585.5K | - |
| netCommonStockIssuance | 2.68M | 426.34K | - | - | - | 4.28M | 850K | 363.75K | 585.5K | - |
| commonStockIssuance | 2.68M | 426.34K | - | - | - | 4.28M | 850K | 363.75K | 585.5K | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -770K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.52M | -426.9K | 45789 | 1.9M | 2.66M | 6.39M | 1.49M | 487.99K | 1.33M | -217.32K |