Is Gyre Therapeutics, Inc. (GYRE) a Buy, Sell, or Hold?
NASDAQ : GYRE
Gyre Therapeutics, Inc. — Financials
$6.72 USD
$0.05 (0.75%)
- Volume
- 51.54K
- Average Volume
- 82.66K
- Market Capitalization
- $614.15M
- P/E Ratio
- -33.79
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $9.42
- Year Low
- $5.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.26
GYRE 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 | 116.59M | 105.76M | 113.45M | 102.29M | 7.34M | 20.95M | - | 6000 | 1.02M | 399K |
| costOfRevenue | 5.42M | 3.88M | 4.64M | 4.79M | 7.67M | 9.16M | 146K | 21.47M | 12.85M | 10.56M |
| grossProfit | 111.17M | 101.87M | 108.81M | 97.5M | -332K | 11.78M | -146K | -21.47M | -11.83M | -10.16M |
| researchAndDevelopmentExpenses | 13.7M | 12.02M | 13.78M | 16.69M | 64.57M | 52.98M | 43.86M | 21.47M | 12.85M | 11.56M |
| generalAndAdministrativeExpenses | 20.8M | 16.11M | 14.66M | 17.37M | - | 16.18M | - | 12.35M | 9.99M | 9.26M |
| sellingAndMarketingExpenses | 65.18M | 57.51M | 61.16M | 54.24M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.98M | 73.62M | 75.82M | 71.61M | 18.82M | 16.18M | 13.27M | 12.35M | 9.99M | 9.26M |
| otherExpenses | - | 66000 | 86.44M | - | - | - | - | 1.65M | 261K | 86000 |
| operatingExpenses | 99.68M | 85.71M | 176.04M | 88.29M | 83.39M | 69.16M | 57.13M | 33.83M | 22.84M | 20.82M |
| costAndExpenses | 105.1M | 89.59M | 180.68M | 93.09M | 91.06M | 78.32M | 57.28M | 33.83M | 22.84M | 20.82M |
| netInterestIncome | 1.75M | 1.55M | 1.04M | 726K | 39000 | 561K | 2.14M | - | - | - |
| interestIncome | 1.75M | 1.55M | 1.04M | 726K | 39000 | 561K | 2.14M | 3.77M | 261K | 3.47M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.52M | 1.59M | 1.11M | 1.13M | 290K | 138K | 146K | 149K | 173K | 389K |
| ebitda | 16.96M | 17.82M | 20.33M | 10.54M | -87.64M | -56.1M | -55.03M | -33.82M | -21.82M | -16.94M |
| ebit | 14.44M | 16.23M | 19.21M | 9.41M | -87.93M | -56.24M | -55.18M | -30.06M | -21.56M | -16.94M |
| nonOperatingIncomeExcludingInterest | -2.94M | -66000 | -86.44M | -209K | 4.21M | -1.13M | -2.1M | -3.77M | -261K | -3.47M |
| operatingIncome | 11.49M | 16.23M | -67.23M | 9.2M | -83.73M | -57.37M | -57.28M | -33.82M | -21.82M | -20.42M |
| totalOtherIncomeExpensesNet | 2.94M | 6.99M | -9.74M | 209K | -4.21M | 1.13M | 2.1M | 3.77M | 261K | 3.47M |
| incomeBeforeTax | 14.44M | 23.22M | -76.96M | 9.41M | -87.93M | -56.24M | -55.18M | -30.06M | -21.56M | -16.94M |
| incomeTaxExpense | 4.56M | 5.32M | 8.52M | 5.1M | - | -699K | - | - | -173K | - |
| netIncomeFromContinuingOperations | 9.88M | 17.9M | -85.48M | 4.31M | -87.93M | -55.54M | -55.18M | -30.06M | -21.56M | -16.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2.01M | - | - | - | - | - | - |
| netIncome | 5.03M | 12.08M | -92.93M | 2.3M | -87.93M | -55.54M | -55.18M | -30.06M | -21.56M | -16.94M |
| netIncomeDeductions | - | - | - | - | - | 699K | - | - | 3.95M | - |
| bottomLineNetIncome | 5.03M | 12.08M | -92.93M | 2.3M | -87.93M | -56.24M | -55.18M | -30.06M | -25.51M | -16.94M |
| eps | 0.06 | 0.14 | -1.41 | 0.03 | -2.87 | -2.93 | -4.41 | -2.68 | -6.3 | -21.76 |
| 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 | 37.07M | 11.81M | 33.51M | 25.18M | 44.35M | 30.36M | 15.37M | 31.21M | 14.47M | 10.26M |
| shortTermInvestments | 15.36M | 14.86M | - | - | 2.5M | 48.99M | 61.5M | 88.91M | 17.97M | 6.8M |
| cashAndShortTermInvestments | 52.42M | 26.67M | 33.51M | 25.18M | 46.85M | 79.35M | 76.86M | 120.13M | 32.44M | 17.06M |
| netReceivables | 36.95M | 29.15M | 16.84M | 15.61M | 1.82M | 3.31M | 15M | - | 24000 | 31000 |
| accountsReceivables | 36.72M | 19.59M | 15.12M | 15.61M | 1.82M | 3.31M | 15M | - | 24000 | 31000 |
| otherReceivables | 230K | 9.56M | 1.72M | - | - | - | - | - | - | - |
| inventory | 10.17M | 6.34M | 4.28M | 6.12M | 898.12K | - | - | - | 5.31M | 19.47M |
| prepaids | - | 1.19M | 1.55M | 377K | - | - | - | - | - | - |
| otherCurrentAssets | 2.83M | 1.44M | 1.04M | 2.36M | 1.91M | 6.84M | 4.2M | 3.86M | 1.33M | 958K |
| totalCurrentAssets | 102.37M | 64.79M | 57.22M | 49.65M | 51.48M | 89.51M | 96.07M | 123.99M | 39.11M | 37.52M |
| propertyPlantEquipmentNet | 24.73M | 25.7M | 23.78M | 18.38M | 3.71M | 2.26M | 2.23M | 386K | 276K | 444K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.73M | 1.7M | 1.7M | 1.86M | 3.26M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.73M | 1.7M | 1.7M | 1.86M | 3.26M | - | - | - | - | - |
| longTermInvestments | - | 24.57M | 23.43M | 7.39M | - | 2.54M | - | - | - | 125K |
| taxAssets | 6.87M | 5.62M | 4.7M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.43M | 3.03M | 5.72M | 7.48M | -2.79M | 528K | 257K | 543K | 128K | - |
| totalNonCurrentAssets | 63.76M | 60.62M | 59.32M | 35.1M | 4.19M | 5.34M | 2.49M | 929K | 404K | 569K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.13M | 125.41M | 116.54M | 84.75M | 55.66M | 94.85M | 98.55M | 124.92M | 39.51M | 38.09M |
| totalPayables | 3.06M | 5.28M | 10.02M | 4.83M | 6.42M | 5.93M | 4.28M | 1.25M | 747K | 837K |
| accountPayables | 124K | 108K | 355K | 122K | 6.42M | 5.93M | 4.28M | 1.25M | 747K | 837K |
| otherPayables | 2.94M | 5.18M | 9.66M | 4.71M | - | - | - | - | - | - |
| accruedExpenses | 11.8M | 7.66M | 9.09M | 6.11M | 1.47M | 2.48M | 2.11M | - | - | - |
| shortTermDebt | - | - | - | - | 1.98M | 663K | 483K | - | 5.08M | 19.4M |
| capitalLeaseObligationsCurrent | 636K | 713K | 210K | 492K | - | - | - | - | - | - |
| taxPayables | 2.94M | 2.83M | 5.05M | - | - | - | - | - | - | - |
| deferredRevenue | 111K | 156K | 79000 | 167K | 230K | 1.98M | 15M | - | 212K | 283K |
| otherCurrentLiabilities | 2.67M | 5.7M | 648K | 646K | 4.07M | 6.74M | 7.03M | 3.55M | 2.7M | 1.44M |
| totalCurrentLiabilities | 18.29M | 19.52M | 20.05M | 12.24M | 14.16M | 17.8M | 28.9M | 4.8M | 8.74M | 21.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 303K | 885K | 199K | 121K | 408K | 981K | 1.32M | - | - | - |
| deferredRevenueNonCurrent | 852K | 928K | 213K | - | - | - | - | - | - | 47000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.41M | 5.68M | 82.13M | 173K | - | - | - | 174K | - | 7000 |
| totalNonCurrentLiabilities | 5.56M | 7.49M | 82.54M | 294K | 408K | 981K | 1.32M | 174K | - | 54000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 939K | 1.6M | 409K | 613K | 408K | 981K | 1.32M | - | - | - |
| totalLiabilities | 23.85M | 27M | 102.59M | 12.54M | 14.57M | 18.78M | 30.22M | 4.98M | 8.74M | 22.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91 | 86000 | 77000 | 64000 | 31000 | 22000 | 12000 | 12000 | 6000 | 1000 |
| retainedEarnings | -68.43M | -73.45M | -85.54M | 10.06M | -402.69M | -314.76M | -258.52M | -203.34M | -173.49M | -147.98M |
| additionalPaidInCapital | 172.05M | 136.18M | 68.18M | 32.8M | 443.75M | 390.8M | 326.81M | 323.28M | 204.26M | 164.05M |
| 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 | 9.88M | 17.9M | -85.48M | 4.31M | -87.93M | -56.24M | -55.18M | -30.06M | -21.56M | -16.94M |
| depreciationAndAmortization | 2.48M | 1.59M | 1.11M | 1.13M | 290K | 138K | 146K | 149K | 173K | 389K |
| deferredIncomeTax | -1.11M | -1M | -1.16M | -838K | -3.89M | - | -11.42M | - | - | - |
| stockBasedCompensation | 7.16M | 831K | 7.28M | 13.37M | 3.4M | 3.63M | 3.2M | 2.61M | 863K | 635K |
| changeInWorkingCapital | -15.55M | -15.69M | 7.46M | -7.8M | 483K | -2.57M | 8.22M | -1.37M | 567K | 836K |
| accountsReceivables | -11.95M | -9.28M | 1.3M | -7.92M | 1.5M | 11.69M | -15M | - | 7000 | 461K |
| inventory | -3.63M | -2.14M | 1.75M | -879K | 3.88M | - | -490K | - | -479K | 956K |
| accountsPayables | 13000 | -245K | 192K | -112K | 500K | 1.65M | 3.03M | 500K | -90000 | -102K |
| otherWorkingCapital | 17000 | -4.02M | 4.22M | 1.11M | -5.39M | -15.91M | 20.67M | -1.87M | 650K | 477K |
| otherNonCashItems | -1.84M | -7.27M | 96.68M | 503K | 3.89M | - | 11.42M | 116K | 18000 | -3.39M |
| netCashProvidedByOperatingActivities | 1.01M | -3.64M | 25.89M | 10.68M | -83.76M | -55.05M | -43.61M | -28.55M | -19.94M | -18.47M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -2.32M | -8.52M | -4.98M | -839K | -267K | -64000 | -376K | -23000 | -468K |
| acquisitionsNet | 30000 | -1.69M | 4.02M | -1.33M | - | - | -27.46M | - | - | 890K |
| purchasesOfInvestments | - | -15.47M | -15.74M | -7.48M | - | -97.64M | -129.98M | -198.91M | -25.47M | -13.4M |
| salesMaturitiesOfInvestments | - | - | - | - | 49.03M | 107.56M | 157.43M | 127.97M | 14.3M | 10M |
| otherInvestingActivities | 686K | -412K | 471K | -13000 | - | - | 27.46M | -70.94M | -57000 | 2.56M |
| netCashProvidedByInvestingActivities | -474K | -19.88M | -19.76M | -13.81M | 48.19M | 9.66M | 27.39M | -71.32M | -11.25M | -1.31M |
| netDebtIssuance | - | - | - | - | -6.7M | - | - | -5.08M | -14.32M | -10000 |
| longTermNetDebtIssuance | - | - | - | - | -6.7M | - | - | -5.08M | -14.32M | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.86M | 773K | 2.5M | - | 49.55M | 60.38M | 327K | 116.41M | 35.4M | 958K |
| netCommonStockIssuance | 25.86M | 773K | - | - | 49.55M | 60.38M | 327K | 116.41M | 35.4M | 958K |
| commonStockIssuance | 25.86M | 773K | - | - | 49.55M | 60.38M | 327K | 106.76M | 15.02M | 958K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.5M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -3.95M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -3.95M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | 1.33M | - | - | 6.7M | - | - | - | 18.27M | - |
| netCashProvidedByFinancingActivities | 24.38M | 2.1M | 2.5M | - | 49.55M | 60.38M | 327K | 111.33M | 35.4M | 948K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.1M | 22.52M | 37.2M | 30.56M | 26.77M | 22.06M | 27.87M | 25.49M | 25.22M | 27.17M |
| costOfRevenue | 2.21M | 1.23M | 1.74M | 1.63M | 1.15M | 894K | 1.18M | 958K | 770K | 979K |
| grossProfit | 26.9M | 21.29M | 35.45M | 28.94M | 25.62M | 21.16M | 26.7M | 24.53M | 24.46M | 26.19M |
| researchAndDevelopmentExpenses | 19.14M | 6.74M | 4.82M | 2.36M | 3.42M | 3.1M | 3.71M | 2.78M | 3.36M | 2.18M |
| generalAndAdministrativeExpenses | 7.87M | 7.22M | 6.7M | 4.32M | 4.83M | 4.96M | 5.46M | 3.82M | 3.42M | 3.4M |
| sellingAndMarketingExpenses | 13.75M | 14.14M | 23.82M | 15.33M | 15.19M | 10.84M | 16.86M | 13.7M | 14.41M | 12.54M |
| sellingGeneralAndAdministrativeExpenses | 21.62M | 21.36M | 30.52M | 19.65M | 20.02M | 15.8M | 22.32M | 17.52M | 17.84M | 15.94M |
| otherExpenses | 502K | 2.55M | - | 1000 | 1000 | - | 66000 | - | - | - |
| operatingExpenses | 41.26M | 30.65M | 35.33M | 22.01M | 23.45M | 18.89M | 26.1M | 20.3M | 21.19M | 18.12M |
| costAndExpenses | 43.47M | 31.87M | 37.08M | 23.64M | 24.6M | 19.78M | 27.21M | 21.26M | 21.96M | 19.1M |
| netInterestIncome | 740K | - | 509K | 200K | 300K | 200K | 346K | 523K | 350K | 328K |
| interestIncome | 740K | - | 509K | 200K | 300K | 200K | 346K | 523K | 350K | 328K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66000 | 672K | 695K | 649K | 641K | 535K | 471K | 474K | 238K | 415K |
| ebitda | -14.37M | -8.56M | 629K | 8.28M | 2.81M | 5.17M | 1.13M | 4.4M | 6.27M | 12.9M |
| ebit | -14.43M | -9.24M | -66000 | 7.63M | 2.17M | 4.64M | 663K | 3.93M | 6.04M | 12.48M |
| nonOperatingIncomeExcludingInterest | 71000 | -118K | 186K | -704K | -1000 | -2.36M | - | 303K | -2.77M | -4.41M |
| operatingIncome | -14.36M | -9.36M | 120K | 6.92M | 2.17M | 2.27M | 663K | 4.23M | 3.26M | 8.07M |
| totalOtherIncomeExpensesNet | -71000 | 118K | -186K | 704K | 66000 | 2.36M | 109K | -303K | 2.77M | 4.41M |
| incomeBeforeTax | -14.43M | -9.24M | -66000 | 7.63M | 2.24M | 4.64M | 772K | 3.93M | 6.04M | 12.48M |
| incomeTaxExpense | -164K | -621K | 1.3M | 1.69M | 662K | 901K | 203K | 1.07M | 1.5M | 2.55M |
| netIncomeFromContinuingOperations | -14.27M | -8.62M | -1.37M | 5.94M | 1.58M | 3.73M | 569K | 2.86M | 4.54M | 9.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.6M | -8.62M | -1.72M | 3.61M | 442K | 2.7M | -99000 | 1.12M | 3.53M | 7.53M |
| netIncomeDeductions | - | - | - | - | - | 2.26M | - | - | - | 4.29M |
| bottomLineNetIncome | -11.66M | -8.62M | -1.72M | 3.61M | 442K | 443K | -99000 | 1.12M | 3.53M | 3.24M |
| eps | -0.12 | -0.1 | -0.02 | 0.04 | 0.01 | 0.03 | -0.0 | 0.01 | 0.04 | 0.09 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.29M | 37.5M | 37.07M | 40.4M | 36.49M | 15.04M | 11.81M | 15.87M | 16.1M | 29.78M |
| shortTermInvestments | 31.51M | 12.31M | 15.36M | 19.65M | 17.87M | 14.85M | 14.86M | 9.23M | 9M | 7.57M |
| cashAndShortTermInvestments | 74.8M | 49.81M | 52.42M | 60.05M | 54.36M | 29.89M | 26.67M | 25.09M | 25.1M | 37.35M |
| netReceivables | 28.25M | 26.81M | 36.95M | 26.8M | 25.36M | 22.52M | 29.15M | 20.77M | 19.91M | 16.74M |
| accountsReceivables | 27.99M | 22.76M | 31.08M | 25.88M | 24.63M | 20.15M | 19.59M | 19.4M | 18.32M | 15.1M |
| otherReceivables | 255K | 4.05M | 5.87M | 923K | 729K | 2.37M | 9.56M | 1.38M | 1.59M | 1.64M |
| inventory | 11.43M | 11.35M | 10.17M | 8.85M | 8.86M | 7.88M | 6.34M | 6.38M | 5.64M | 4.94M |
| prepaids | - | - | 1.34M | 2.87M | 2.7M | 8.16M | 1.19M | 1.05M | 1.15M | 1.79M |
| otherCurrentAssets | 7.6M | 3.76M | 1.49M | - | - | - | 1.44M | 1.51M | 1.72M | 1.9M |
| totalCurrentAssets | 122.07M | 91.73M | 102.37M | 98.58M | 91.28M | 68.45M | 64.79M | 54.81M | 53.52M | 62.72M |
| propertyPlantEquipmentNet | 27.28M | 23.57M | 24.73M | 23.61M | 23.4M | 23.52M | 25.7M | 26.43M | 25.77M | 23.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.52M | 4.63M | 6.15M | 4.85M | 4.96M | 5.08M | 1.7M | 1.66M | 1.65M | 1.68M |
| goodwillAndIntangibleAssets | 4.52M | 4.63M | 6.15M | 4.85M | 4.96M | 5.08M | 1.7M | 1.66M | 1.65M | 1.68M |
| longTermInvestments | - | 29.42M | 23.52M | 20.32M | 21.53M | 21.37M | 24.57M | 29.52M | 28.8M | 23.11M |
| taxAssets | 9.28M | 7.72M | 6.87M | 6.71M | 6.13M | 5.82M | 5.62M | 5.16M | 5.08M | 5M |
| otherNonCurrentAssets | 36.09M | 4.94M | 2.49M | 5.32M | 5.34M | 5.56M | 3.03M | 7.67M | 6.12M | 5.58M |
| totalNonCurrentAssets | 77.18M | 70.28M | 63.76M | 60.81M | 61.36M | 61.34M | 60.62M | 70.43M | 67.41M | 59.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.26M | 162.02M | 166.13M | 159.38M | 152.65M | 129.79M | 125.41M | 125.24M | 120.93M | 122.01M |
| totalPayables | 3.38M | 7.16M | 5.72M | 7.13M | 6.46M | 11.02M | 5.28M | 6.84M | 7.49M | 10.55M |
| accountPayables | 1.24M | 265K | 124K | 556K | 71000 | 122K | 108K | 303K | 271K | 330K |
| otherPayables | 2.15M | 6.9M | 5.6M | 6.58M | 6.39M | 10.9M | 5.18M | 6.54M | 7.22M | 10.22M |
| accruedExpenses | - | 11.76M | 11.8M | 7.96M | 9.65M | 7.04M | 7.66M | 7.09M | 7.26M | 8.73M |
| shortTermDebt | 1.38M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 751K | 636K | 626K | 622K | 805K | 713K | 694K | 659K | 100000 |
| taxPayables | 2.15M | 3.13M | 2.94M | 2.65M | 1.08M | 4.87M | 2.83M | 2.84M | 2.26M | 6.47M |
| deferredRevenue | - | 99000 | 111K | 154K | 95000 | 123K | 156K | 76000 | 97000 | 75000 |
| otherCurrentLiabilities | 23.9M | 18000 | 12000 | 44000 | 89000 | 3000 | 5.7M | 14000 | 61000 | 27000 |
| totalCurrentLiabilities | 28.66M | 19.79M | 18.29M | 15.91M | 16.92M | 18.99M | 19.52M | 14.72M | 15.57M | 19.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.03M | 72000 | 303K | 539K | 771K | 780K | 885K | 1.1M | 1.3M | 175K |
| deferredRevenueNonCurrent | 829K | 840K | 852K | 866K | 884K | 905K | 928K | 185K | 192K | 203K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.81M | 4.33M | 4.41M | 4.65M | 4.63M | 4.81M | 5.68M | 10.76M | 10.52M | 13.38M |
| totalNonCurrentLiabilities | 5.67M | 5.24M | 5.56M | 6.06M | 6.28M | 6.5M | 7.49M | 12.05M | 12.01M | 13.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.03M | 823K | 939K | 1.16M | 1.39M | 1.58M | 1.6M | 1.8M | 1.96M | 275K |
| totalLiabilities | 34.34M | 25.03M | 23.85M | 21.97M | 23.2M | 25.49M | 27M | 26.77M | 27.58M | 33.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 22.43M | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 91000 | 91000 | 91000 | 91000 | 87000 | 86000 | 85000 | 85000 | 85000 |
| retainedEarnings | -137.96M | -77.67M | -68.43M | -66.7M | -70.31M | -70.76M | -73.45M | -73.35M | -74.48M | -78.01M |
| additionalPaidInCapital | 240.64M | 174.65M | 172.05M | 167.13M | 161.44M | 138.18M | 136.18M | 134.3M | 133.66M | 133.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.57M | -8.69M | -2.4M | 5.94M | 1.58M | 3.73M | 569K | 1.12M | 3.53M | 9.94M |
| depreciationAndAmortization | 2.09M | 672K | 656K | 649K | 641K | 535K | 471K | 454K | 238K | 415K |
| deferredIncomeTax | - | -738K | 831K | -531K | -300K | -191K | -592K | - | -97000 | -313K |
| stockBasedCompensation | 545K | - | 4.6M | 1.15M | 906K | 507K | 567K | - | - | 11000 |
| changeInWorkingCapital | -10.07M | 9.51M | -9.47M | -2.45M | -289K | -3.35M | -3.62M | -1.92M | -7.38M | -2.76M |
| accountsReceivables | -13.9M | 10.48M | -9.67M | -1.19M | -2.61M | 1.52M | -5.47M | -536K | -3.28M | 1000 |
| inventory | -921K | -1.01M | -1.21M | 72000 | -954K | -1.54M | -118K | -636K | -719K | -666K |
| accountsPayables | 2.2M | 139K | -433K | 483K | -51000 | 14000 | -190K | 28000 | -60000 | -23000 |
| otherWorkingCapital | - | -85000 | 1.85M | -1.82M | 3.32M | -3.34M | 2.16M | -781K | -3.33M | -2.07M |
| otherNonCashItems | 12.39M | 2.42M | 159K | -72000 | -446K | -1.37M | -152K | 2.02M | -1.9M | -4.41M |
| netCashProvidedByOperatingActivities | -4.61M | 3.18M | -5.62M | 4.68M | 2.09M | -129K | -2.76M | 1.68M | -5.61M | 2.88M |
| investmentsInPropertyPlantAndEquipment | -293K | -183K | -144K | -668K | -256K | -122K | 65000 | -696K | -1.46M | -231K |
| acquisitionsNet | - | 6000 | - | - | - | - | - | -5000 | 218K | - |
| purchasesOfInvestments | -2.03M | -12.95M | -2.22M | -564K | -2.78M | -8.4M | -1.4M | -1.69M | -14.07M | -7.04M |
| salesMaturitiesOfInvestments | 13.07M | 10.07M | 4.24M | - | - | 11.19M | - | - | - | - |
| otherInvestingActivities | 4.11M | - | -30000 | -15000 | -5000 | -698K | -672K | - | 7.04M | 50000 |
| netCashProvidedByInvestingActivities | 14.85M | -3.06M | 1.85M | -1.25M | -3.04M | 1.97M | -2M | -2.39M | -8.27M | -7.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 21000 | 318K | - | 23M | 509K | - | 374K | 275K | - |
| netCommonStockIssuance | - | 21000 | 318K | - | 23M | 509K | - | 374K | 275K | - |
| commonStockIssuance | - | 21000 | 318K | - | 23M | 509K | - | 374K | 275K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.96M | - | - | 365K | -649K | 835K | 964K | - | - | 658K |
| netCashProvidedByFinancingActivities | 6.96M | 21000 | 318K | 365K | 22.35M | 1.34M | 964K | 374K | 275K | 658K |