Is GSI Technology, Inc. (GSIT) a Buy, Sell, or Hold?
GSI Technology, Inc.
NASDAQ:GSIT
$6.14 USD
-$0.06 (-0.97%)
- Volume
- 839.63K
- Average Volume
- 1.77M
- Market Capitalization
- $195.5M
- P/E Ratio
- -14.99
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.15
- Year Low
- $2.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.61
GSIT Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.12M | 20.52M | 21.76M | 29.69M | 33.38M | 27.73M | 43.34M | 51.49M | 42.64M | 48.18M |
| costOfRevenue | 11.43M | 10.38M | 9.94M | 12.01M | 14.85M | 14.51M | 18M | 19.86M | 20.22M | 21.76M |
| grossProfit | 13.7M | 10.14M | 11.82M | 17.68M | 18.54M | 13.22M | 25.34M | 31.63M | 22.43M | 26.42M |
| researchAndDevelopmentExpenses | 19.95M | 16M | 21.69M | 23.55M | 24.67M | 23.34M | 25.22M | 21.36M | 17M | 15.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 10.46M | 9.9M | 11.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.22M | 10.76M | 10.56M | 9.94M | 10.22M | 11.14M | 10.92M | 10.46M | 9.9M | 11.14M |
| otherExpenses | - | -5.79M | - | - | - | - | - | -221K | -12000 | 166K |
| operatingExpenses | 31.17M | 20.98M | 32.25M | 33.49M | 34.89M | 34.48M | 36.14M | 31.81M | 26.9M | 26.94M |
| costAndExpenses | 42.6M | 31.35M | 42.2M | 45.5M | 49.74M | 48.99M | 54.14M | 51.67M | 47.11M | 48.71M |
| netInterestIncome | 926K | 445K | 541K | 308K | 71000 | 295K | 783K | 671K | 421K | 312K |
| interestIncome | 926K | 445K | 541K | 308K | 71000 | 295K | 783K | 671K | 421K | 312K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 628K | 665K | 927K | 1.02M | 1.38M | 1.21M | 1.43M | 1.45M | 1.25M | 1.53M |
| ebitda | -16.85M | -15.96M | -19.5M | -16.7M | -15.04M | -20.05M | -9.37M | 1.27M | -3.22M | 1M |
| ebit | -17.48M | -16.63M | -20.43M | -17.72M | -16.35M | -21.26M | -10.8M | -182K | -4.47M | -527K |
| nonOperatingIncomeExcludingInterest | - | 5.79M | - | 1.91M | - | - | - | - | - | - |
| operatingIncome | -17.48M | -10.84M | -20.43M | -15.81M | -16.35M | -21.26M | -10.8M | -182K | -4.47M | -527K |
| totalOtherIncomeExpensesNet | 4.1M | 326K | 414K | 202K | -60000 | 94000 | 712K | 450K | 409K | 478K |
| incomeBeforeTax | -13.38M | -10.51M | -20.02M | -15.6M | -16.41M | -21.17M | -10.09M | 268K | -4.06M | -49000 |
| incomeTaxExpense | -132K | 130K | 70000 | 372K | -45000 | 335K | 247K | 105K | 453K | 66000 |
| netIncomeFromContinuingOperations | -13.25M | -10.64M | -20.09M | -15.98M | -16.37M | -21.5M | -10.34M | 163K | -4.52M | -115K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.25M | -10.64M | -20.09M | -15.98M | -16.37M | -21.5M | -10.34M | 163K | -4.52M | -115K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.25M | -10.64M | -20.09M | -15.98M | -16.37M | -21.5M | -10.34M | 163K | -4.52M | -115K |
| eps | -0.42 | -0.42 | -0.8 | -0.65 | -0.67 | -0.91 | -0.45 | 0.01 | -0.21 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.21M | 13.43M | 14.43M | 27.21M | 36.97M | 36.97M | 51.51M | 42.5M | 40.24M | 33.74M |
| shortTermInvestments | - | - | - | 3.36M | 6.99M | 6.99M | 15.06M | 19.35M | 18.12M | 16.2M |
| cashAndShortTermInvestments | 67.21M | 13.43M | 14.43M | 30.58M | 43.96M | 43.96M | 66.57M | 61.84M | 58.36M | 49.94M |
| netReceivables | 4.32M | 3.86M | 3.33M | 3.63M | 4.74M | 4.74M | 6.54M | 7.34M | 5.28M | 6.56M |
| accountsReceivables | 4.24M | 3.17M | 3.12M | 3.47M | 4.52M | 4.52M | 6.33M | 7.34M | 5.28M | 6.35M |
| otherReceivables | 88000 | 695K | 215K | 156K | 226K | 226K | 211K | - | - | 216K |
| inventory | 4.08M | 3.89M | 4.98M | 6.42M | 4.66M | 4.66M | 4.28M | 5.68M | 5.55M | 9.21M |
| prepaids | 593K | 1.83M | 668K | 333K | 68000 | 68000 | 786K | 574K | 163K | 879K |
| otherCurrentAssets | 2.98M | 432K | 6.7M | 925K | 1.26M | 1.26M | 937K | 1.36M | 1.12M | 1.68M |
| totalCurrentAssets | 79.19M | 23.46M | 30.11M | 41.88M | 54.69M | 54.69M | 79.11M | 77.36M | 71.27M | 68.27M |
| propertyPlantEquipmentNet | 9.15M | 10.36M | 2.7M | 8.11M | 8.25M | 8.25M | 8.12M | 9M | 8.17M | 7.69M |
| goodwill | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| intangibleAssets | 1.09M | 1.32M | 1.56M | 1.79M | 2.02M | 2.02M | 2.49M | 2.72M | 2.99M | 3.3M |
| goodwillAndIntangibleAssets | 9.07M | 9.3M | 9.53M | 9.77M | 10M | 10M | 10.47M | 10.7M | 10.97M | 11.28M |
| longTermInvestments | - | - | - | - | 3.34M | 3.34M | 4.12M | 9M | 7.92M | 12.9M |
| taxAssets | - | - | 11000 | 157K | - | - | -10.47M | 35000 | 75000 | 22000 |
| otherNonCurrentAssets | 552K | 206K | 122K | 126K | 137K | 137K | 11.21M | 125K | 1.13M | 2.43M |
| totalNonCurrentAssets | 18.77M | 19.86M | 12.37M | 18.16M | 21.73M | 21.73M | 23.45M | 28.86M | 28.27M | 34.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.95M | 43.32M | 42.48M | 60.03M | 76.42M | 76.42M | 102.56M | 106.22M | 99.54M | 102.6M |
| totalPayables | 3.61M | 991K | 678K | 1.97M | 1.6M | 1.6M | 1.18M | 1.86M | 1.84M | 1.63M |
| accountPayables | 3.61M | 991K | 668K | 1.62M | 1.47M | 1.47M | 1.18M | 1.86M | 1.84M | 1.63M |
| otherPayables | - | - | 10000 | 345K | 127K | 127K | - | - | - | - |
| accruedExpenses | 2.42M | 2.49M | 3.17M | 1.38M | 1.2M | 1.2M | 4.81M | 5.96M | 2.79M | 3.99M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 1.64M | 567K | 413K | 537K | 537K | 498K | - | - | - |
| taxPayables | - | - | 10000 | 345K | 127K | 127K | 620K | 622K | 619K | 244K |
| deferredRevenue | - | - | - | - | - | - | - | - | 121K | 1.8M |
| otherCurrentLiabilities | 1.67M | 1.95M | 947K | 3.44M | 5.52M | 5.52M | 1.76M | 907K | 2.66M | 3.06M |
| totalCurrentLiabilities | 9.2M | 7.07M | 5.36M | 7.2M | 8.86M | 8.86M | 8.26M | 8.73M | 7.4M | 10.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.98M | 8M | 955K | 238K | 361K | 361K | 142K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 16000 | 25000 | 12000 | 11000 | 11000 | - | - | - | 15000 |
| otherNonCurrentLiabilities | - | 1 | 160K | 1.05M | 2.74M | 2.74M | 4.52M | 4.34M | 5.32M | 5.66M |
| totalNonCurrentLiabilities | 7M | 8.02M | 1.14M | 1.3M | 3.11M | 3.11M | 4.66M | 4.34M | 5.32M | 5.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.47M | 9.64M | 1.52M | 651K | 898K | 898K | 640K | - | - | - |
| totalLiabilities | 16.19M | 15.09M | 6.5M | 8.5M | 11.97M | 11.97M | 12.92M | 13.07M | 12.72M | 16.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 26000 | 25000 | 25000 | 24000 | 24000 | 23000 | 22000 | 21000 | 21000 |
| retainedEarnings | -48.45M | -35.2M | -24.57M | -4.48M | 11.5M | 11.5M | 49.37M | 59.71M | 59.54M | 64.66M |
| additionalPaidInCapital | 130.26M | 63.49M | 60.6M | 55.95M | 53.08M | 53.08M | 40.18M | 33.46M | 27.39M | 21.83M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.25M | -10.64M | -20.09M | -15.98M | -16.37M | -21.5M | -10.34M | 163K | -4.52M | -115K |
| depreciationAndAmortization | 628K | 665K | 927K | 1.02M | 1M | 1.21M | 2.04M | 1.45M | 1.26M | 1.53M |
| deferredIncomeTax | - | - | - | 218K | - | 589K | - | - | - | - |
| stockBasedCompensation | 2.8M | 2.26M | 2.84M | 2.47M | 2.99M | 2.85M | - | 2.27M | 2.07M | 1.88M |
| changeInWorkingCapital | -1.59M | -715K | -874K | -3.47M | -773K | 998K | 719K | -2.08M | 662K | -1.91M |
| accountsReceivables | -1.17M | -53000 | 369K | 1.07M | -814K | 2.63M | 1.03M | -2.1M | 1.11M | 1.12M |
| inventory | -489K | 781K | 1.26M | -1.99M | -714K | -527K | 1.06M | -1.33M | 2.1M | -2.62M |
| accountsPayables | 2.64M | 306K | -355K | -383K | -127K | 383K | -680K | 48000 | 189K | -887K |
| otherWorkingCapital | -2.57M | -1.75M | -2.15M | -2.16M | 882K | -1.49M | -687K | 1.31M | -2.74M | 480K |
| otherNonCashItems | -4.52M | -4.55M | -154K | -1.1M | -682K | 598K | 2.89M | 1.2M | 1.59M | 666K |
| netCashProvidedByOperatingActivities | -15.92M | -12.98M | -17.35M | -16.84M | -13.83M | -15.25M | -4.68M | 3.01M | 1.06M | 2.05M |
| investmentsInPropertyPlantAndEquipment | -486K | -45000 | -645K | -316K | -774K | -203K | -331K | -2.09M | -1.32M | -219K |
| acquisitionsNet | - | - | - | - | - | -3.49M | - | - | - | 7.34M |
| purchasesOfInvestments | - | - | - | - | -7.16M | -17.51M | -18.12M | -20.31M | -13.24M | -18.56M |
| salesMaturitiesOfInvestments | - | - | 3.4M | 7M | 12.13M | 21M | 27.42M | 18.17M | 16.14M | 23.6M |
| otherInvestingActivities | - | 11.39M | - | - | - | 3.49M | - | 750K | 1.23M | -7.34M |
| netCashProvidedByInvestingActivities | -486K | 11.35M | 2.76M | 6.68M | 4.2M | 3.29M | 8.97M | -3.47M | 2.81M | 4.82M |
| netDebtIssuance | - | - | - | - | - | - | 1M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1M | - | - | - |
| netStockIssuance | 70.19M | 633K | 153K | 402K | 2.37M | 4.69M | 4.15M | 3.81M | 3.49M | -7.11M |
| netCommonStockIssuance | 70.19M | 633K | 153K | 402K | 2.37M | 4.69M | 4.15M | -103K | 3.49M | -7.11M |
| commonStockIssuance | 70.19M | 633K | 153K | 402K | 2.37M | 4.69M | 4.15M | - | 3.49M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -103K | - | -7.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.91M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.65M | - | - | - | -428K | -1.08M | -862K | 2.01M |
| netCashProvidedByFinancingActivities | 70.19M | 633K | 1.81M | 402K | 2.37M | 4.69M | 4.72M | 2.72M | 2.63M | -5.1M |
| 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 | 6.32M | 6.08M | 6.44M | 6.28M | 5.88M | 5.41M | 4.55M | 4.67M | 5.15M | 5.32M |
| costOfRevenue | 3.01M | 2.88M | 2.91M | 2.63M | 2.58M | 2.49M | 2.79M | 2.51M | 2.49M | 2.34M |
| grossProfit | 3.31M | 3.2M | 3.53M | 3.65M | 3.3M | 2.92M | 1.76M | 2.16M | 2.66M | 2.98M |
| researchAndDevelopmentExpenses | 5.62M | 7.46M | 3.77M | 3.1M | 2.97M | 4.04M | 4.79M | 4.21M | 4.82M | 6.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 2.65M | 2.95M | 2.73M | 2.61M | 3M | 2.55M | 2.69M | 2.35M | 2.68M |
| otherExpenses | - | - | - | - | - | -56000 | - | -5.82M | - | - |
| operatingExpenses | 8.52M | 10.11M | 6.72M | 5.83M | 5.58M | 6.98M | 7.34M | 1.08M | 7.17M | 9.66M |
| costAndExpenses | 11.53M | 12.98M | 9.63M | 8.46M | 8.16M | 9.47M | 10.13M | 3.59M | 9.67M | 12M |
| netInterestIncome | 687K | 66000 | 107K | 66000 | 64000 | 132K | 162K | 88000 | 117K | 150K |
| interestIncome | 687K | 66000 | 107K | 66000 | 64000 | 132K | 162K | 88000 | 117K | 150K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 163K | 163K | 153K | 149K | 154K | 159K | 160K | 192K | 213K | 213K |
| ebitda | -5.04M | -3.11M | -2.99M | -2.01M | -2.12M | -3.95M | -5.42M | -4.46M | -4.2M | -6.47M |
| ebit | -5.21M | -3.27M | -3.14M | -2.16M | -2.28M | -4.11M | -5.58M | -4.66M | -4.41M | -6.68M |
| nonOperatingIncomeExcludingInterest | - | -3.64M | -43000 | -13000 | - | 56000 | - | 5.74M | -108K | - |
| operatingIncome | -5.21M | -6.91M | -3.19M | -2.18M | -2.28M | -4.06M | -5.58M | 1.08M | -4.51M | -6.68M |
| totalOtherIncomeExpensesNet | 408K | 3.64M | 43000 | 13000 | 52000 | 70000 | 149K | 55000 | 108K | 155K |
| incomeBeforeTax | -4.8M | -3.27M | -3.14M | -2.16M | -2.22M | -3.98M | -5.44M | 1.14M | -4.41M | -6.53M |
| incomeTaxExpense | 24000 | -251K | 41000 | 54000 | 6000 | 44000 | 23000 | 57000 | -85000 | 71000 |
| netIncomeFromContinuingOperations | -4.82M | -3.02M | -3.18M | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.82M | -3.02M | -3.18M | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.82M | -3.02M | -3.18M | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M |
| eps | -0.13 | -0.09 | -0.11 | -0.08 | -0.09 | -0.16 | -0.21 | 0.04 | -0.17 | -0.26 |
| 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 | 67.21M | 70.67M | 25.33M | 22.72M | 13.43M | 15.08M | 18.36M | 21.76M | 14.43M | 15.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.21M | 70.67M | 25.33M | 22.72M | 13.43M | 15.08M | 18.36M | 21.76M | 14.43M | 15.08M |
| netReceivables | 4.32M | 2.96M | 1.72M | 2.27M | 3.86M | 3.7M | 2.58M | 3.01M | 3.33M | 2.49M |
| accountsReceivables | 4.24M | 2.83M | 1.61M | 1.59M | 3.17M | 3.58M | 2.41M | 2.72M | 3.12M | 2.38M |
| otherReceivables | 88000 | 125K | 112K | 687K | 695K | 112K | 168K | 292K | 215K | 113K |
| inventory | 4.08M | 3.88M | 3.63M | 3.76M | 3.89M | 3.88M | 4.13M | 4.47M | 4.98M | 3.88M |
| prepaids | 593K | 1.02M | 1.32M | 1.63M | 1.83M | 585K | 608K | 685K | 668K | 585K |
| otherCurrentAssets | 2.98M | 789K | 740K | 693K | 432K | 570K | 948K | 1.17M | 6.7M | 9.49M |
| totalCurrentAssets | 79.19M | 79.31M | 32.74M | 31.09M | 23.46M | 23.82M | 26.62M | 31.09M | 30.11M | 31.54M |
| propertyPlantEquipmentNet | 9.15M | 9.49M | 9.85M | 9.95M | 10.36M | 10.74M | 11.15M | 11.55M | 2.7M | 7.8M |
| goodwill | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| intangibleAssets | 1.09M | 1.15M | 1.21M | 1.26M | 1.32M | 1.38M | 1.44M | 1.5M | 1.56M | 1.61M |
| goodwillAndIntangibleAssets | 9.07M | 9.12M | 9.18M | 9.24M | 9.3M | 9.36M | 9.42M | 9.48M | 9.53M | 9.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 11000 | - |
| otherNonCurrentAssets | 552K | 529K | 220K | 222K | 206K | 213K | 212K | 211K | 122K | 125K |
| totalNonCurrentAssets | 18.77M | 19.15M | 19.25M | 19.42M | 19.86M | 20.31M | 20.78M | 21.23M | 12.37M | 17.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.95M | 98.46M | 51.99M | 50.5M | 43.32M | 44.13M | 47.39M | 52.33M | 42.48M | 49.06M |
| totalPayables | 3.61M | 1.01M | 1.19M | 743K | 991K | 691K | 866K | 668K | 678K | 1.44M |
| accountPayables | 3.61M | 1.01M | 1.19M | 743K | 991K | 691K | 866K | 653K | 668K | 1.28M |
| otherPayables | - | - | - | - | - | - | - | 15000 | 10000 | 163K |
| accruedExpenses | 2.42M | 3.07M | 2.45M | 2.45M | 2.49M | 2.42M | 700K | 705K | 4.13M | 6.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 1.56M | 1.6M | 1.62M | 1.64M | 1.55M | 1.54M | 1.53M | 1.64M | 1.55M |
| taxPayables | - | - | - | - | - | - | - | 15000 | 10000 | 163K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67M | 1.97M | 720K | 567K | 1.95M | 1.24M | 2.38M | 2.52M | -1.08M | -1.21M |
| totalCurrentLiabilities | 9.2M | 7.61M | 5.96M | 5.37M | 7.07M | 5.9M | 5.49M | 5.42M | 5.36M | 8.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.98M | 7.21M | 7.46M | 7.74M | 8M | 8.28M | 8.56M | 8.82M | 8M | 8.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 17000 | 17000 | 16000 | 16000 | 16000 | 15000 | 14000 | 16000 | 14000 |
| otherNonCurrentLiabilities | - | -1 | -1 | 16000 | 1 | 16000 | 51000 | 74000 | 160K | 16000 |
| totalNonCurrentLiabilities | 7M | 7.23M | 7.48M | 7.76M | 8.02M | 8.3M | 8.62M | 8.9M | 8.02M | 8.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.47M | 8.77M | 9.06M | 9.36M | 9.64M | 9.84M | 10.1M | 10.34M | 9.64M | 9.84M |
| totalLiabilities | 16.19M | 14.84M | 13.44M | 13.13M | 15.09M | 14.2M | 14.11M | 14.32M | 15.09M | 14.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 30000 | 29000 | 26000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -48.45M | -43.63M | -40.61M | -37.42M | -35.2M | -32.98M | -28.95M | -23.49M | -35.2M | -32.98M |
| additionalPaidInCapital | 130.26M | 127.3M | 79.22M | 74.85M | 63.49M | 62.97M | 62.29M | 61.55M | 63.49M | 62.97M |
| 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 | -4.82M | -3.02M | -3.18M | -2.22M | -2.23M | -4.03M | -5.46M | 1.08M | -4.32M | -6.6M |
| depreciationAndAmortization | 163K | 163K | 153K | 149K | 154K | 159K | 160K | 192K | 209K | 213K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 15000 |
| stockBasedCompensation | 823K | 783K | 856K | 341K | 512K | 429K | 663K | 658K | 693K | 649K |
| changeInWorkingCapital | -2.12M | -41000 | 918K | -350K | -445K | -433K | 789K | -626K | -3.6M | 1.91M |
| accountsReceivables | -1.51M | -1.25M | -17000 | 1.6M | 434K | -1.21M | 312K | 408K | -745K | 715K |
| inventory | -272K | -347K | 72000 | 58000 | -66000 | 177K | 251K | 419K | 464K | 50000 |
| accountsPayables | 2.66M | 50000 | 157K | -231K | 283K | -175K | 213K | -15000 | -611K | 415K |
| otherWorkingCapital | -3M | 1.5M | 706K | -1.78M | -1.1M | 772K | 13000 | -1.44M | -2.71M | 727K |
| otherNonCashItems | 502K | -5.76M | 371K | 365K | 351K | 301K | 366K | -5.57M | -126K | -89000 |
| netCashProvidedByOperatingActivities | -5.45M | -7.87M | -887K | -1.71M | -1.66M | -3.57M | -3.48M | -4.26M | -7.15M | -3.91M |
| investmentsInPropertyPlantAndEquipment | -150K | -296K | -19000 | -21000 | -4000 | -3000 | -6000 | -32000 | -11000 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | -11.34M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 655K |
| otherInvestingActivities | - | - | - | - | - | 56000 | 11.34M | 11.34M | - | - |
| netCashProvidedByInvestingActivities | -150K | -296K | -19000 | -21000 | -4000 | 53000 | -6000 | 11.3M | -11000 | 645K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.14M | 53.51M | 3.47M | 10.8M | 11000 | 249K | 77000 | 296K | 14000 | 167K |
| netCommonStockIssuance | 2.14M | 53.51M | 3.47M | 10.8M | 11000 | 249K | 77000 | 296K | 14000 | 167K |
| commonStockIssuance | 2.14M | 53.51M | 3.47M | 10.8M | 11000 | 249K | 77000 | 296K | 14000 | 167K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 37000 | 226K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.14M | 53.51M | 3.51M | 11.02M | 11000 | 249K | 77000 | 296K | 14000 | 167K |