Is iCAD, Inc. (ICAD) a Buy, Sell, or Hold?
NASDAQ : ICAD
iCAD, Inc. — Financials
$3.87 USD
$0.14 (3.75%)
- Volume
- 190.13K
- Average Volume
- 789.06K
- Market Capitalization
- $106.31M
- P/E Ratio
- -18.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.01
- Year Low
- $1.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.50
ICAD Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.61M | 17.32M | 27.94M | 33.64M | 29.7M | 31.34M | 25.62M | 28.1M | 26.34M | 41.55M |
| costOfRevenue | 2.97M | 2.53M | 8.13M | 9.4M | 8.34M | 7.11M | 6.19M | 9.93M | 7.82M | 12.2M |
| grossProfit | 16.64M | 14.54M | 19.81M | 24.24M | 21.35M | 24.23M | 19.43M | 18.18M | 18.52M | 29.35M |
| researchAndDevelopmentExpenses | 6.61M | 5.16M | 8.59M | 9.19M | 8.11M | 9.27M | 9.44M | 9.33M | 9.52M | 9.16M |
| generalAndAdministrativeExpenses | 7.63M | 9.32M | 11.23M | 10.41M | 9.12M | 7.44M | 9.12M | 7.88M | 7.68M | 8.79M |
| sellingAndMarketingExpenses | 8.42M | 7.74M | 13.69M | 15.14M | 13.31M | 13.63M | 8.69M | 10.5M | 10.18M | 12.4M |
| sellingGeneralAndAdministrativeExpenses | 16.05M | 17.06M | 24.92M | 25.54M | 22.43M | 21.08M | 17.81M | 18.38M | 17.85M | 21.19M |
| otherExpenses | 242K | 249K | 224K | 240K | 199K | 276K | 110K | 18000 | 10000 | 21000 |
| operatingExpenses | 22.9M | 22.47M | 33.74M | 34.98M | 30.74M | 30.62M | 27.56M | 28.16M | 28.49M | 31.99M |
| costAndExpenses | 25.63M | 25.01M | 41.87M | 44.37M | 39.09M | 37.74M | 33.75M | 38.08M | 36.31M | 44.19M |
| netInterestIncome | 799K | 713K | 203K | -126K | -379K | -440K | -845K | -106K | -53000 | -629K |
| interestIncome | 811K | 729K | 213K | 15000 | 97000 | 344K | 110K | 18000 | 10000 | 21000 |
| interestExpense | 12000 | 16000 | 10000 | 141K | 476K | 784K | 955K | 124K | 63000 | 650K |
| depreciationAndAmortization | 624K | 409K | 521K | 557K | 578K | 673K | 708K | 1.49M | 2.3M | 3.35M |
| ebitda | -4.88M | -6.56M | -9.5M | -10.55M | -16.52M | -12.05M | -7.31M | -12.66M | -7.66M | -28.43M |
| ebit | -5.51M | -6.97M | -10.02M | -11.1M | -17.1M | -12.72M | -8.02M | -14.15M | -10.04M | -31.78M |
| nonOperatingIncomeExcludingInterest | -762K | -715K | -174K | 371K | 7.71M | 6.33M | -110K | -18000 | 72000 | 1.7M |
| operatingIncome | -6.27M | -7.69M | -13.93M | -10.73M | -9.39M | -6.4M | -8.13M | -14.17M | -9.97M | -30.08M |
| totalOtherIncomeExpensesNet | 750K | 699K | 3.9M | -512K | -8.18M | -7.11M | -845K | -106K | -53000 | -2.35M |
| incomeBeforeTax | -5.52M | -6.99M | -10.03M | -11.24M | -17.57M | -13.51M | -8.98M | -14.27M | -10.02M | -32.43M |
| incomeTaxExpense | 98000 | 20000 | -116K | 1000 | 38000 | 43000 | 42000 | -18000 | 76000 | 16000 |
| netIncomeFromContinuingOperations | -5.62M | -7.01M | -9.92M | -11.24M | -17.61M | -13.55M | -9.02M | -14.26M | -10.1M | -32.45M |
| netIncomeFromDiscontinuedOperations | - | 2.16M | -3.74M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.62M | -4.85M | -13.66M | -11.24M | -17.61M | -13.55M | -9.02M | -14.26M | -10.1M | -32.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.62M | -7.44M | -13.66M | -11.24M | -17.61M | -13.55M | -9.02M | -14.26M | -10.1M | -32.45M |
| eps | -0.21 | -0.27 | -0.54 | -0.45 | -0.8 | -0.74 | -0.54 | -0.87 | -0.63 | -2.07 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.21M | 21.67M | 21.31M | 34.28M | 27.19M | 15.31M | 12.18M | 9.39M | 8.58M | 15.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.21M | 21.67M | 21.31M | 34.28M | 27.19M | 15.31M | 12.18M | 9.39M | 8.58M | 15.28M |
| netReceivables | 7.21M | 6.39M | 9.66M | 10.79M | 10.51M | 9.82M | 6.4M | 8.6M | 5.19M | 7.49M |
| accountsReceivables | 7.21M | 6.39M | 9.66M | 10.79M | 10.51M | 9.82M | 6.4M | 8.6M | 5.19M | 7.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 756K | 917K | 5.39M | 4.17M | 3.14M | 2.61M | 1.59M | 2.12M | 3.73M | 4.32M |
| prepaids | - | - | -759K | 2.96M | 1.94M | 1.45M | 1.04M | 1.1M | 1.13M | 684K |
| otherCurrentAssets | 1.26M | 699K | 2.64M | -1.9M | -481K | - | - | 1.1M | 1.3M | 684K |
| totalCurrentAssets | 26.43M | 29.68M | 38.24M | 50.31M | 42.3M | 29.2M | 21.22M | 21.21M | 19.93M | 27.77M |
| propertyPlantEquipmentNet | 1.89M | 2.28M | 4.44M | 1.94M | 2.5M | 2.96M | 552K | 576K | 1.38M | 2.31M |
| goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 14.1M | 14.2M |
| intangibleAssets | 101K | 148K | 482K | 683K | 889K | 1.18M | 1.55M | 1.93M | 3.18M | 4.27M |
| goodwillAndIntangibleAssets | 8.46M | 8.51M | 8.84M | 9.04M | 9.25M | 9.54M | 9.91M | 10.29M | 17.28M | 18.47M |
| longTermInvestments | - | - | 15000 | - | - | - | - | - | - | - |
| taxAssets | - | 97000 | 116K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 757K | 849K | 54000 | 899K | 1.53M | 50000 | 53000 | 53000 | 53000 | 94000 |
| totalNonCurrentAssets | 11.11M | 11.74M | 13.46M | 11.88M | 13.28M | 12.55M | 10.52M | 10.92M | 18.72M | 20.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.54M | 41.42M | 51.7M | 62.19M | 55.58M | 41.75M | 31.74M | 32.13M | 38.65M | 48.64M |
| totalPayables | 1.11M | 712K | 1.45M | 2.78M | 2.87M | 1.99M | 1.15M | 1.36M | 1.58M | 1.59M |
| accountPayables | 1.11M | 712K | 1.45M | 2.78M | 2.87M | 1.99M | 1.15M | 1.36M | 1.58M | 1.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.23M | 952K | 1.23M | 5.64M | 7.04M | 3.2M | 1.81M | 1.39M | 2.72M | 1.76M |
| shortTermDebt | - | - | - | - | - | 4.25M | 1.85M | 817K | 2.27M | 969K |
| capitalLeaseObligationsCurrent | 229K | 188K | 217K | 889K | 726K | 758K | 15000 | 12000 | 86000 | 969K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.86M | 3.4M | 6.22M | 5.65M | 6.12M | 5.25M | 5.16M | 5.4M | 5.37M | 7.5M |
| otherCurrentLiabilities | 1.13M | 3.4M | 4.34M | - | - | 6.78M | 3.25M | 3.09M | 3.1M | 1.49M |
| totalCurrentLiabilities | 7.56M | 6.75M | 13.45M | 14.96M | 16.75M | 18.84M | 13.24M | 12.07M | 12.86M | 14.28M |
| longTermDebt | - | - | - | - | 6.96M | 15.64M | 11.22M | 5.12M | - | - |
| capitalLeaseObligationsNonCurrent | 133K | 273K | 455K | 266K | 1.08M | 1.84M | 11000 | 27000 | - | 86000 |
| deferredRevenueNonCurrent | 1.14M | 974K | 542K | 441K | 267K | 356K | 331K | 506K | 668K | 1.08M |
| deferredTaxLiabilitiesNonCurrent | 8000 | 6000 | 6000 | 5000 | 4000 | 3000 | 3000 | 14000 | 6000 | - |
| otherNonCurrentLiabilities | 17000 | - | 2.35M | - | - | - | 27000 | 119K | 90000 | 450K |
| totalNonCurrentLiabilities | 1.3M | 1.25M | 3.35M | 712K | 8.31M | 17.84M | 11.6M | 5.78M | 758K | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 362K | 461K | 672K | 1.16M | 1.8M | 2.6M | 26000 | 39000 | 86000 | 1.06M |
| totalLiabilities | 8.86M | 8M | 16.8M | 15.67M | 25.06M | 36.68M | 24.84M | 17.86M | 13.61M | 15.89M |
| treasuryStock | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M |
| preferredStock | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
| commonStock | 265K | 265K | 254K | 253K | 236K | 196K | 171K | 167K | 163K | 159K |
| retainedEarnings | -277.3M | -271.68M | -266.84M | -253.18M | -241.94M | -224.32M | -210.77M | -201.86M | -187.61M | -177.51M |
| additionalPaidInCapital | 307.13M | 306.25M | 302.9M | 300.86M | 273.64M | 230.62M | 218.91M | 217.39M | 213.9M | 211.51M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.62M | -4.85M | -13.66M | -11.24M | -17.61M | -13.55M | -9.02M | -14.26M | -10.1M | -32.45M |
| depreciationAndAmortization | 624K | 409K | 521K | 557K | 577K | 674K | 708K | 1.49M | 2.3M | 3.35M |
| deferredIncomeTax | 98000 | 20000 | -116K | 1000 | 1000 | 1000 | -12000 | 8000 | 7000 | 29.67M |
| stockBasedCompensation | 883K | 1.32M | 1.69M | 2.78M | 2.84M | 1.17M | 1.5M | 3.66M | 2.31M | 2.14M |
| changeInWorkingCapital | -245K | 92000 | -2.67M | -2.95M | -1.53M | -2.28M | 2.54M | -3.94M | 5000 | -5.1M |
| accountsReceivables | -776K | 419K | -739K | 969K | -302K | -3.48M | 2M | -3.47M | 2.2M | 1.77M |
| inventory | 161K | 1.49M | -1.22M | -1.03M | -533K | -1.02M | 536K | 554K | 596K | -1.99M |
| accountsPayables | 399K | -811K | -806K | -90000 | 878K | 836K | -209K | -215K | -16000 | -557K |
| otherWorkingCapital | -29000 | -1M | 89000 | -2.02M | -817K | 1.38M | 212K | -809K | -2.78M | -4.32M |
| otherNonCashItems | 311K | -1.95M | 1.45M | 667K | 7.98M | 6.88M | 407K | 5.71M | -3000 | 487K |
| netCashProvidedByOperatingActivities | -3.94M | -4.96M | -12.79M | -9.41M | -6.98M | -7.11M | -3.87M | -7.34M | -5.48M | -1.9M |
| investmentsInPropertyPlantAndEquipment | -168K | -922K | -534K | -563K | -461K | -306K | -316K | -395K | -349K | -972K |
| acquisitionsNet | - | 4.54M | - | - | - | - | - | - | -6000 | -1.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.85M | - | - |
| otherInvestingActivities | -351K | -342K | -10000 | -24000 | -13000 | -10000 | -15000 | 2.85M | -6000 | -1.7M |
| netCashProvidedByInvestingActivities | -519K | 3.28M | -534K | -587K | -474K | -306K | -316K | 2.46M | -355K | -2.67M |
| netDebtIssuance | - | - | - | -7.36M | 319K | -16000 | 6.96M | 5.92M | -946K | -12.65M |
| longTermNetDebtIssuance | - | - | - | -7.36M | 2.32M | -16000 | 6.96M | 5.92M | -946K | -12.65M |
| shortTermNetDebtIssuance | - | - | - | - | -2M | - | - | - | - | - |
| netStockIssuance | - | 1.97M | - | 23.23M | 18.28M | 9.35M | - | - | - | - |
| netCommonStockIssuance | - | 1.97M | - | 23.23M | 18.28M | 9.35M | - | -241K | - | - |
| commonStockIssuance | - | 1.97M | 355K | 23.23M | 18.28M | 9.35M | 204K | - | 198K | 366K |
| commonStockRepurchased | - | - | - | -59000 | -225K | - | -180K | -241K | -114K | -87000 |
| netPreferredStockIssuance | - | 79999 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 79999 | 355K | 1.22M | 728K | 1.2M | 24000 | -236K | 84000 | 279K |
| netCashProvidedByFinancingActivities | - | 2.05M | 355K | 17.09M | 19.33M | 10.54M | 6.98M | 5.68M | -862K | -12.37M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.87M | 5.41M | 4.22M | 5.03M | 4.95M | 4.74M | 4.07M | 5.86M | 5.78M | 6.49M |
| costOfRevenue | 685K | 738K | 583K | 748K | 904K | 481K | 552K | 1.52M | 1.65M | 1.85M |
| grossProfit | 4.19M | 4.67M | 3.63M | 4.28M | 4.05M | 4.26M | 3.52M | 4.35M | 4.13M | 4.64M |
| researchAndDevelopmentExpenses | 1.48M | 1.41M | 1.93M | 1.76M | 1.51M | 1.25M | 1.15M | 1.26M | 2.28M | 1.81M |
| generalAndAdministrativeExpenses | 2.25M | 1.85M | 1.81M | 2.07M | 1.9M | 1.67M | 2.04M | 2.83M | 2.86M | 2.89M |
| sellingAndMarketingExpenses | 1.53M | 2.21M | 1.86M | 2.27M | 2.08M | 2.05M | 1.5M | 2.11M | 2.86M | 3.22M |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 4.06M | 3.67M | 4.34M | 3.98M | 3.72M | 3.54M | 4.94M | 5.72M | 6.11M |
| otherExpenses | 56000 | 60000 | 56000 | 177K | 63000 | 63000 | -9000 | -5000 | 55000 | 44000 |
| operatingExpenses | 5.32M | 5.54M | 5.65M | 6.28M | 5.49M | 4.98M | 4.74M | 6.27M | 8.06M | 7.97M |
| costAndExpenses | 6M | 6.27M | 6.23M | 6.98M | 6.4M | 5.46M | 5.29M | 7.79M | 9.7M | 9.82M |
| netInterestIncome | 172K | 180K | 210K | 206K | 203K | 187K | 195K | 180K | 151K | 122K |
| interestIncome | 172K | 192K | 210K | 206K | 203K | 201K | 195K | 182K | 151K | 124K |
| interestExpense | - | 12000 | - | - | - | 14000 | - | 2000 | - | 2000 |
| depreciationAndAmortization | 114K | 174K | 113K | 177K | 103K | 65000 | 273K | 195K | 285K | 276K |
| ebitda | -1.02M | -589K | -1.68M | -1.55M | -1.12M | -457K | -760K | -1.87M | -3.49M | -2.93M |
| ebit | -1.13M | -763K | -1.8M | -1.73M | -1.22M | -521K | -1.03M | -2.33M | -3.24M | -3.21M |
| nonOperatingIncomeExcludingInterest | -592K | -102K | -220K | -217K | -223K | -195K | -186K | 411K | -685K | -124K |
| operatingIncome | -1.13M | -865K | -2.02M | -1.95M | -1.44M | -716K | -1.22M | -1.92M | -3.92M | -3.33M |
| totalOtherIncomeExpensesNet | 296K | 90000 | 220K | 217K | 223K | 180K | 186K | -413K | 839K | 122K |
| incomeBeforeTax | -833K | -775K | -1.8M | -1.73M | -1.22M | -536K | -1.03M | -2.34M | -3.09M | -3.21M |
| incomeTaxExpense | - | 79000 | 6000 | 8000 | 4000 | 7000 | 4000 | 4000 | 5000 | -116K |
| netIncomeFromContinuingOperations | -833K | -854K | -1.8M | -1.74M | -1.22M | -543K | -1.04M | -2.34M | -3.09M | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.6M | -337K | 590K | -687K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -693K | - | - | - | - |
| netIncome | -833K | -854K | -1.8M | -1.74M | -1.22M | 1.36M | -1.37M | -1.75M | -3.78M | -3.1M |
| netIncomeDeductions | - | - | -19000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -833K | -854K | -1.78M | -1.74M | -1.22M | 1.36M | -1.37M | -1.75M | -3.78M | -3.1M |
| eps | -0.03 | -0.03 | -0.07 | -0.07 | -0.05 | 0.05 | -0.05 | -0.07 | -0.15 | -0.12 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.03M | 17.21M | 18.79M | 20.35M | 20.28M | 21.67M | 19.05M | 19.04M | 19.66M | 21.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.03M | 17.21M | 18.79M | 20.35M | 20.28M | 21.67M | 19.05M | 19.04M | 19.66M | 21.31M |
| netReceivables | 6.63M | 7.21M | 5.42M | 5.39M | 6.52M | 6.39M | 4.86M | 5.75M | 7.38M | 9.66M |
| accountsReceivables | 6.63M | 7.21M | 5.42M | 5.39M | 6.52M | 6.39M | 4.86M | 5.75M | 7.38M | 9.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 694K | 756K | 689K | 702K | 750K | 917K | 992K | 4.25M | 4.87M | 5.39M |
| prepaids | - | - | 1.2M | 1.37M | 1.5M | - | - | - | - | -759K |
| otherCurrentAssets | 769K | 1.26M | 7000 | - | -4000 | 699K | 7.44M | 2.3M | 2.29M | 2.64M |
| totalCurrentAssets | 28.12M | 26.43M | 26.11M | 27.82M | 29.04M | 29.68M | 32.34M | 31.34M | 34.2M | 38.24M |
| propertyPlantEquipmentNet | 1.94M | 1.89M | 1.9M | 2.06M | 2.46M | 2.28M | 1.8M | 4.58M | 4.35M | 4.44M |
| goodwill | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M | 8.36M |
| intangibleAssets | 90000 | 101K | 111K | 121K | 136K | 148K | 177K | 388K | 436K | 482K |
| goodwillAndIntangibleAssets | 8.45M | 8.46M | 8.47M | 8.48M | 8.5M | 8.51M | 8.54M | 8.75M | 8.8M | 8.84M |
| longTermInvestments | - | - | - | - | - | 157K | 43000 | - | - | 15000 |
| taxAssets | - | - | 78000 | 86000 | 94000 | 97000 | 104K | 108K | 111K | 116K |
| otherNonCurrentAssets | 962K | 757K | 549K | 493K | 299K | 692K | 3M | 54000 | 55000 | 54000 |
| totalNonCurrentAssets | 11.35M | 11.11M | 11M | 11.12M | 11.35M | 11.74M | 13.48M | 13.5M | 13.32M | 13.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.47M | 37.54M | 37.11M | 38.94M | 40.4M | 41.42M | 45.83M | 44.83M | 47.52M | 51.7M |
| totalPayables | 1.14M | 1.11M | 422K | 501K | 635K | 712K | 1.1M | 857K | 1.89M | 1.45M |
| accountPayables | 1.14M | 1.11M | 422K | 501K | 635K | 712K | 1.1M | 857K | 1.89M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.37M | 1.23M | 2.38M | 2.52M | 1.76M | 2.45M | 2.38M | 4.36M | 4.21M | 1.23M |
| shortTermDebt | 234K | - | 224K | 220K | 216K | 188K | - | - | - | - |
| capitalLeaseObligationsCurrent | 234K | 229K | 224K | 220K | 216K | 188K | 197K | 644K | 569K | 217K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.95M | 3.86M | 3.48M | 3.32M | 3.55M | 3.4M | 3.34M | 6.03M | 6.21M | 6.22M |
| otherCurrentLiabilities | -234K | 1.13M | -224K | -220K | -216K | -188K | 4.39M | - | - | 4.34M |
| totalCurrentLiabilities | 7.69M | 7.56M | 6.5M | 6.56M | 6.16M | 6.75M | 11.41M | 11.89M | 12.88M | 13.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 73000 | 133K | 191K | 249K | 306K | 273K | 317K | 2.48M | 2.64M | 455K |
| deferredRevenueNonCurrent | 898K | 1.14M | 1.02M | 1.16M | 1.46M | 974K | 844K | 283K | 283K | 542K |
| deferredTaxLiabilitiesNonCurrent | 4000 | 8000 | 7000 | 7000 | 7000 | 6000 | 2.22M | 6000 | 6000 | 6000 |
| otherNonCurrentLiabilities | 17000 | 17000 | 17000 | - | - | - | - | - | - | 2.35M |
| totalNonCurrentLiabilities | 992K | 1.3M | 1.24M | 1.42M | 1.78M | 1.25M | 3.38M | 2.77M | 2.93M | 3.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 307K | 362K | 415K | 469K | 522K | 461K | 514K | 3.12M | 3.21M | 672K |
| totalLiabilities | 8.68M | 8.86M | 7.73M | 7.98M | 7.94M | 8M | 14.79M | 14.66M | 15.81M | 16.8M |
| treasuryStock | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 273K | 265K | 265K | 265K | 265K | 265K | 264K | 254K | 254K | 254K |
| retainedEarnings | -278.13M | -277.3M | -276.44M | -274.64M | -272.9M | -271.68M | -273.74M | -272.36M | -270.61M | -266.84M |
| additionalPaidInCapital | 310.06M | 307.13M | 306.97M | 306.75M | 306.52M | 306.25M | 305.92M | 303.7M | 303.48M | 302.9M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -833K | -854K | -1.8M | -1.74M | -1.22M | -542K | -1.37M | -1.75M | -3.78M | -3.1M |
| depreciationAndAmortization | 170K | 175K | 169K | 177K | 103K | 85000 | 112K | 108K | 124K | 117K |
| deferredIncomeTax | -4000 | 78000 | 8000 | 8000 | 4000 | 8000 | 4000 | 3000 | 5000 | -117K |
| stockBasedCompensation | 602K | 165K | 214K | 239K | 265K | 202K | 314K | 214K | 586K | 317K |
| changeInWorkingCapital | 70000 | -830K | -737K | 1.15M | -411K | -1.23M | -924K | 871K | 1.37M | -743K |
| accountsReceivables | 580K | -1.73M | -32000 | 1.13M | -144K | -1.48M | -1.19M | 1.57M | 1.52M | -648K |
| inventory | 62000 | -67000 | 13000 | 48000 | 167K | 17000 | 331K | 618K | 523K | 241K |
| accountsPayables | 25000 | 689K | -79000 | -134K | -77000 | -302K | 607K | -996K | -120K | -455K |
| otherWorkingCapital | -597K | 280K | -639K | 102K | -357K | 540K | -676K | -323K | -546K | 119K |
| otherNonCashItems | 55000 | -65000 | 644K | 236K | 81000 | 25000 | 288K | 149K | 161K | 392K |
| netCashProvidedByOperatingActivities | 60000 | -1.33M | -1.5M | 69000 | -1.18M | -1.45M | -1.58M | -405K | -1.53M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -2000 | -5000 | 43000 | - | -206K | -589K | -332K | -221K | -122K | -169K |
| acquisitionsNet | 688K | - | - | - | - | 4.54M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -255K | -251K | -100000 | - | - | - | -152K | -36000 | - | -524K |
| netCashProvidedByInvestingActivities | 431K | -256K | -57000 | - | -206K | 3.95M | -332K | -221K | -122K | -169K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.34M | - | - | - | - | 125K | - | - | - | - |
| netCommonStockIssuance | 2.34M | - | - | - | - | 125K | - | - | - | - |
| commonStockIssuance | 2.34M | - | - | - | - | 125K | 80000 | 13000 | - | 22000 |
| commonStockRepurchased | - | - | - | - | - | - | - | 33000 | - | 148K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.92M | -46000 | - | 22000 |
| netCashProvidedByFinancingActivities | 2.34M | - | - | - | - | 125K | 1.92M | 46000 | - | 22000 |