Is Insight Molecular Diagnostics Inc. (IMDX) a Buy, Sell, or Hold?
NASDAQ : IMDX
Insight Molecular Diagnostics Inc.
$4.74 USD
$0.03 (0.64%)
- Volume
- 39.1K
- Average Volume
- 349.82K
- Market Capitalization
- $127.23M
- P/E Ratio
- -3.13
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $8.51
- Year Low
- $2.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
IMDX 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 | 4.06M | 1.88M | 1.5M | 958K | 2.2M | 1.22M | - | - | - | - |
| costOfRevenue | 3.86M | 1.14M | 1.09M | 976K | 778K | 1.86M | 344K | 559K | 580K | 387K |
| grossProfit | 190K | 740K | 413K | -18000 | 1.42M | -639K | -344K | -559K | -580K | -387K |
| researchAndDevelopmentExpenses | 15.9M | 9.84M | 9.29M | 7.3M | 5.04M | 9.8M | 6.79M | 6.51M | 7.17M | 5.68M |
| generalAndAdministrativeExpenses | 10.63M | 13.14M | 12.98M | 21.52M | 20.39M | 16.79M | 13.28M | 7.01M | 9.23M | 5.46M |
| sellingAndMarketingExpenses | 6.34M | 641K | 307K | 17000 | 5000 | 6.49M | 2.16M | 1.68M | 2.44M | - |
| sellingGeneralAndAdministrativeExpenses | 16.98M | 13.78M | 13.28M | 21.53M | 20.39M | 23.28M | 15.44M | 8.69M | 11.68M | 5.46M |
| otherExpenses | -2.11M | 38.16M | 2.97M | -10.86M | 29.72M | -4.01M | - | 91000 | - | - |
| operatingExpenses | 30.77M | 61.78M | 25.55M | 17.98M | 55.14M | 29.07M | 22.24M | 15.2M | 18.85M | 11.14M |
| costAndExpenses | 34.63M | 62.92M | 26.64M | 18.96M | 55.92M | 30.93M | 22.24M | 15.2M | 18.85M | 11.14M |
| netInterestIncome | -109K | -84000 | -52000 | -83000 | -209K | -252K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 299K | - | - | - |
| interestExpense | 109K | 84000 | 52000 | 83000 | 209K | 252K | 299K | 216K | 217K | 28000 |
| depreciationAndAmortization | 2.2M | 1.56M | 1.68M | 5.22M | 4.2M | 394K | 344K | 559K | 580K | 387K |
| ebitda | -47.92M | -59.02M | -23.12M | -13.31M | -48.46M | -30.54M | -21.9M | -15.2M | -18.27M | -11.14M |
| ebit | -50.11M | -60.58M | -24.8M | -18.53M | -52.66M | -30.93M | -22.24M | -15.54M | -18.85M | -11.14M |
| nonOperatingIncomeExcludingInterest | 19.54M | -462K | -333K | 532K | -1.06M | 1.22M | - | 336K | - | - |
| operatingIncome | -30.58M | -61.04M | -25.14M | -18M | -53.72M | -29.71M | -22.24M | -15.2M | -18.85M | -11.14M |
| totalOtherIncomeExpensesNet | -19.64M | 378K | 281K | -615K | 854K | -1.48M | -187K | -552K | -526K | -28000 |
| incomeBeforeTax | -50.22M | -60.66M | -24.86M | -18.61M | -52.87M | -31.19M | -22.43M | -15.75M | -19.38M | -11.17M |
| incomeTaxExpense | - | - | - | - | -9.26M | -1.25M | - | - | - | - |
| netIncomeFromContinuingOperations | -50.22M | -60.66M | -24.86M | -18.61M | -43.61M | -29.93M | -22.43M | -15.75M | -19.38M | -11.17M |
| netIncomeFromDiscontinuedOperations | - | - | -2.93M | -54.29M | -20.49M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 97000 | - | - | - |
| netIncome | -50.22M | -60.66M | -27.78M | -72.9M | -64.1M | -29.93M | -22.33M | -15.75M | -19.38M | -11.17M |
| netIncomeDeductions | - | - | - | -520K | - | - | 97000 | - | - | - |
| bottomLineNetIncome | -50.22M | -60.93M | -28.72M | -73.42M | -64.1M | -29.93M | -22.43M | -15.75M | -19.38M | -11.17M |
| eps | -1.65 | -4.66 | -3.75 | -20 | -14.4 | -9.14 | -8.71 | -8.32 | -12.83 | -8.42 |
| 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 | 11.58M | 8.64M | 9.43M | 19.99M | 32.95M | 7.14M | 22.07M | 8.03M | 7.6M | 10.17M |
| shortTermInvestments | - | - | - | 433K | 904K | 675K | 379K | 428K | 760K | 2.24M |
| cashAndShortTermInvestments | 11.58M | 8.64M | 9.43M | 20.43M | 33.85M | 7.82M | 22.45M | 8.46M | 8.36M | 12.41M |
| netReceivables | 1.13M | 1.61M | 484K | 2.01M | 1.44M | 203K | - | - | - | - |
| accountsReceivables | 1.13M | 1.61M | 484K | 2.01M | 1.44M | 203K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 446K | 410K | - | - | 304K | - | - | - | - | - |
| prepaids | - | - | - | 977K | 608K | 264K | 80000 | 102K | 168K | 285K |
| otherCurrentAssets | 2.15M | 1.1M | 782K | 2.12M | 2.94M | 941K | 425K | 180K | 168K | 285K |
| totalCurrentAssets | 15.31M | 11.76M | 10.7M | 25.54M | 39.14M | 9.23M | 22.96M | 8.64M | 8.53M | 12.7M |
| propertyPlantEquipmentNet | 2.82M | 2.76M | 5.44M | 10.85M | 8.37M | 6.52M | 3.73M | 614K | 822K | 688K |
| goodwill | - | - | - | - | 18.68M | 9.19M | - | - | - | - |
| intangibleAssets | - | 14.61M | 56.6M | 61.63M | 61.72M | 15.01M | - | - | 746K | 988K |
| goodwillAndIntangibleAssets | - | 14.61M | 56.6M | 61.63M | 80.4M | 24.2M | - | - | 746K | 988K |
| longTermInvestments | 607K | 1.7M | - | - | - | 13.42M | 10.96M | - | - | - |
| taxAssets | - | - | - | - | - | 118K | - | - | - | - |
| otherNonCurrentAssets | 7.03M | 4.26M | 2.16M | 2.07M | 31.65M | 1.94M | 2.21M | 262K | 120K | 75000 |
| totalNonCurrentAssets | 10.45M | 23.32M | 64.19M | 74.56M | 120.42M | 46.19M | 16.9M | 876K | 1.69M | 1.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.76M | 35.08M | 74.89M | 100.09M | 159.56M | 55.42M | 39.86M | 9.52M | 10.22M | 14.45M |
| totalPayables | 5.32M | 2.28M | 953K | 1.25M | 1.81M | 432K | 475K | 166K | 175K | 3.28M |
| accountPayables | 2.54M | 2.28M | 953K | 1.25M | 1.81M | 432K | 469K | 166K | 175K | 422K |
| otherPayables | 2.78M | - | - | - | - | - | 6000 | - | - | -422K |
| accruedExpenses | 2.06M | 1.53M | 1.57M | 5.61M | 3.47M | 5.75M | 1.29M | 806K | 406K | 549K |
| shortTermDebt | - | - | - | - | 1.31M | 2.39M | 1.36M | 1.18M | 1.14M | 202K |
| capitalLeaseObligationsCurrent | 1.81M | 1.3M | 665K | 815K | 819K | 422K | 230K | 385K | 338K | 202K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.89M | 2.17M | 4.01M | 4.43M | 6.7M | - | 1.09M | 3.02M | 2.4M | 46000 |
| totalCurrentLiabilities | 12.08M | 7.28M | 7.19M | 12.11M | 14.12M | 9M | 4.44M | 5.56M | 4.45M | 4.28M |
| longTermDebt | - | - | - | - | - | 1.51M | 1.9M | 347K | 1.07M | - |
| capitalLeaseObligationsNonCurrent | 1.69M | 2.37M | 2.2M | 2.73M | 3.54M | 4.31M | 2.68M | 187K | 289K | 310K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.46M | 37.71M | 45.03M | 45.66M | 76.68M | 7.12M | - | - | - | - |
| totalNonCurrentLiabilities | 45.14M | 40.08M | 47.23M | 48.39M | 80.23M | 12.94M | 4.58M | 534K | 1.36M | 310K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | 3.66M | 2.87M | 3.54M | 4.36M | 4.73M | 2.91M | 572K | 627K | 512K |
| totalLiabilities | 57.22M | 47.36M | 54.42M | 60.5M | 94.35M | 21.94M | 9.02M | 6.1M | 5.81M | 4.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.3M | - | - | - | - | - | - |
| commonStock | 369.21M | 338.24M | 310.3M | 294.93M | 252.95M | 157.16M | 124.58M | 74.74M | 59.97M | 45.82M |
| retainedEarnings | -400.76M | -350.54M | -289.88M | -260.68M | -187.77M | -123.68M | -93.74M | -71.32M | -54.68M | -35.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -50.22M | -60.66M | -27.78M | -72.9M | -64.1M | -29.93M | -22.43M | -15.75M | -19.38M | -11.17M |
| depreciationAndAmortization | 2.2M | 1.56M | 1.68M | 5.22M | 4.2M | 394K | 351K | 559K | 580K | 387K |
| deferredIncomeTax | - | - | - | - | -9.26M | -1.25M | 483K | 956K | 4.38M | - |
| stockBasedCompensation | 2.22M | 1.91M | 6.57M | 10.04M | 6.84M | 5.07M | 3M | 1.48M | 1.63M | 922K |
| changeInWorkingCapital | 2.73M | -1.32M | -3.97M | -1.94M | 149K | 1.98M | -1.56M | 993K | -686K | 2.34M |
| accountsReceivables | 485K | -1.13M | 109K | -575K | -1.23M | -182K | - | - | - | - |
| inventory | -36000 | -410K | - | - | - | - | - | - | - | - |
| accountsPayables | 2.65M | 967K | -4.76M | 297K | -1.35M | 848K | 741K | 1M | -48000 | 229K |
| otherWorkingCapital | -368K | -749K | 677K | -1.66M | 2.73M | 1.32M | -2.3M | -9000 | -638K | 2.11M |
| otherNonCashItems | 20.9M | 37.79M | 174K | 14.01M | 26.22M | -2.24M | 437K | 118K | 83000 | 1.7M |
| netCashProvidedByOperatingActivities | -22.18M | -20.71M | -23.32M | -45.57M | -35.94M | -25.98M | -19.72M | -11.65M | -13.38M | -7.52M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -516K | -281K | -4.34M | -2.25M | -1.23M | -918K | -31000 | -91000 | -106K |
| acquisitionsNet | - | - | - | - | -11.71M | -10.51M | -11.24M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -11.24M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 367K | - | - | - | 11.24M | - | 934K | - |
| otherInvestingActivities | - | 4000 | -1.02M | - | - | -7000 | -252K | -240K | 934K | -75000 |
| netCashProvidedByInvestingActivities | -3.18M | -512K | -932K | -4.34M | -13.96M | -11.75M | -12.42M | -31000 | 843K | -181K |
| netDebtIssuance | -510K | -201K | -117K | -1.43M | -1.53M | 695K | 1.36M | -1.18M | 1.58M | -114K |
| longTermNetDebtIssuance | -510K | -201K | -117K | -1.43M | -34000 | 1.07M | 2.03M | -1.18M | 1.72M | -114K |
| shortTermNetDebtIssuance | - | - | - | - | -1.5M | -375K | -667K | - | -133K | - |
| netStockIssuance | 28.66M | 22.42M | 12.73M | 37.72M | 77.75M | 20.79M | 46.5M | 13.59M | - | 10.55M |
| netCommonStockIssuance | 28.66M | 27.81M | 13.85M | 32.84M | 77.75M | 20.79M | 48.85M | 13.59M | - | 10.55M |
| commonStockIssuance | 28.66M | 27.81M | 13.85M | 32.84M | 77.99M | 20.8M | 48.85M | 13.59M | 8.38M | 10.55M |
| commonStockRepurchased | - | - | - | - | -239K | -14000 | - | - | - | - |
| netPreferredStockIssuance | - | -5.39M | -1.12M | 4.88M | - | - | -2.34M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -96000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -96000 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74000 | -1.8M | -427K | -483K | 2.15M | 1.31M | - | -201K | 8.38M | -555K |
| netCashProvidedByFinancingActivities | 28.07M | 20.43M | 12.19M | 35.81M | 78.36M | 22.8M | 47.87M | 12.11M | 9.97M | 9.88M |
| 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 | 32000 | 1.14M | 260K | 518K | 2.14M | 1.49M | 115K | 104K | 176K | 314K |
| costOfRevenue | 637.5K | 643K | 121K | 168K | 813K | 891K | 65000 | 54000 | 131K | 409K |
| grossProfit | -605.5K | 496K | 139K | 350K | 1.32M | 595K | 50000 | 50000 | 45000 | -95000 |
| researchAndDevelopmentExpenses | 4.6M | 5.83M | 3.88M | 3.28M | 2.92M | 2.26M | 2.82M | 2.45M | 2.31M | 2.55M |
| generalAndAdministrativeExpenses | 2.99M | 4M | 2.54M | 2.65M | 3.12M | 3.16M | 2.56M | 2.41M | 3.38M | 1.81M |
| sellingAndMarketingExpenses | 2.4M | 385K | 1.39M | 1.46M | 1.21M | 238K | 1.04M | 853K | 84000 | 582K |
| sellingGeneralAndAdministrativeExpenses | 5.39M | 4.38M | 3.93M | 4.11M | 4.32M | 3.4M | 3.61M | 3.26M | 3.46M | 2.39M |
| otherExpenses | -267.5K | 235K | 3.38M | 2.8M | 879K | 28.57M | 7.14M | -1.03M | 3.54M | 11.15M |
| operatingExpenses | 9.73M | 10.45M | 11.19M | 10.19M | 8.12M | 34.22M | 13.56M | 4.68M | 9.31M | 16.08M |
| costAndExpenses | 10.36M | 11.09M | 11.31M | 10.36M | 8.94M | 35.11M | 13.63M | 4.74M | 9.44M | 16.49M |
| netInterestIncome | -23000 | -26000 | -29000 | -25000 | -29000 | -30000 | -31000 | -8000 | -15000 | -160K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23000 | 26000 | 29000 | 25000 | 29000 | 30000 | 31000 | 8000 | 15000 | 160K |
| depreciationAndAmortization | 631K | 563K | 584K | 559K | 491K | 563K | 340K | 326K | 335K | 325K |
| ebitda | -3.64M | -22.37M | -10.24M | -9.16M | -6.15M | -32.92M | -13.12M | -4.2M | -8.78M | -4.73M |
| ebit | -4.27M | -22.93M | -10.82M | -9.72M | -6.64M | -33.48M | -13.46M | -4.52M | -9.11M | -5.06M |
| nonOperatingIncomeExcludingInterest | -6.06M | 12.98M | -223K | -125K | -157K | -146K | -53000 | -110K | -153K | -11.12M |
| operatingIncome | -10.33M | -9.95M | -11.05M | -9.84M | -6.8M | -33.63M | -13.52M | -4.63M | -9.27M | -16.18M |
| totalOtherIncomeExpensesNet | 6.04M | -13M | 194K | 100000 | 128K | 116K | 22000 | 102K | 138K | 187K |
| incomeBeforeTax | -4.29M | -22.96M | -10.85M | -9.74M | -6.67M | -33.51M | -13.49M | -4.53M | -9.13M | -15.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.29M | -22.96M | -10.85M | -9.74M | -6.67M | -33.51M | -13.49M | -4.53M | -9.13M | -15.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.29M | -22.96M | -10.85M | -9.74M | -6.67M | -33.51M | -13.49M | -4.53M | -9.13M | -15.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | -4.29M | -22.96M | -10.85M | -9.74M | -6.67M | -33.51M | -13.49M | -4.59M | -9.34M | -16.2M |
| eps | -0.12 | -0.75 | -0.34 | -0.3 | -0.26 | -1.93 | -0.98 | -0.36 | -1.13 | -1.96 |
| 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 | 28.2M | 11.58M | 18.69M | 24.29M | 31.03M | 8.64M | 3.36M | 9.26M | 5.58M | 9.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.2M | 11.58M | 18.69M | 24.29M | 31.03M | 8.64M | 3.36M | 9.26M | 5.58M | 9.43M |
| netReceivables | 157K | 1.13M | 258K | 512K | 3.54M | 1.61M | 209K | 85000 | 161K | 484K |
| accountsReceivables | 157K | 1.13M | 258K | 512K | 3.54M | 1.61M | 209K | 85000 | 161K | 484K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 382K | 446K | 471K | 693K | 459K | 410K | 232K | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 735K | - |
| otherCurrentAssets | 1.78M | 2.15M | 1.97M | 1.35M | 1.24M | 1.1M | 989K | 627K | 61000 | 782K |
| totalCurrentAssets | 30.52M | 15.31M | 21.39M | 26.84M | 36.26M | 11.76M | 4.79M | 9.97M | 6.54M | 10.7M |
| propertyPlantEquipmentNet | 8.91M | 2.82M | 6.49M | 2.52M | 7.16M | 2.76M | 3M | 5.94M | 5.73M | 5.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 14.6M | 14.6M | 14.6M | 14.61M | 56.53M | 56.55M | 56.57M | 56.6M |
| goodwillAndIntangibleAssets | - | - | 14.6M | 14.6M | 14.6M | 14.61M | 56.53M | 56.55M | 56.57M | 56.6M |
| longTermInvestments | 425K | 607K | 789K | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 574K | 7.03M | 672K | 4.85M | 642K | 4.26M | 4.19M | 563K | 438K | 2.16M |
| totalNonCurrentAssets | 9.91M | 10.45M | 22.55M | 23.68M | 24.1M | 23.32M | 65.42M | 64.75M | 64.44M | 64.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.43M | 25.76M | 43.94M | 50.52M | 60.36M | 35.08M | 70.22M | 74.72M | 70.97M | 74.89M |
| totalPayables | 4.35M | 5.32M | 1.06M | 1.28M | 2.28M | 2.28M | 872K | 1.05M | 908K | 953K |
| accountPayables | 1.62M | 2.54M | 1.06M | 1.28M | 2.28M | 2.28M | 872K | 1.05M | 908K | 953K |
| otherPayables | 2.74M | 2.78M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.4M | 2.06M | 1.72M | 1.69M | 3.04M | 1.53M | 2.1M | 1.31M | 4.28M | 1.57M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.76M | 1.81M | 1.6M | 1.54M | 1.4M | 1.3M | 1.28M | 1.03M | 821K | 665K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.49M | 2.89M | 3.28M | 2.15M | 2.96M | 2.17M | 4.83M | 3.81M | 2.31M | 4.01M |
| totalCurrentLiabilities | 12M | 12.08M | 7.66M | 6.65M | 9.68M | 7.28M | 9.09M | 7.2M | 8.33M | 7.19M |
| longTermDebt | 1.31M | - | 1.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.69M | - | 1.83M | 2.07M | 2.37M | 2.71M | 2.64M | 2.51M | 2.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.81M | 43.46M | 43.94M | 40.93M | 38.38M | 37.71M | 48.71M | 42.18M | 43.21M | 45.03M |
| totalNonCurrentLiabilities | 39.11M | 45.14M | 45.47M | 42.77M | 40.46M | 40.08M | 51.42M | 44.82M | 45.73M | 47.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 3.5M | 1.6M | 3.37M | 3.48M | 3.66M | 3.99M | 3.67M | 3.34M | 2.87M |
| totalLiabilities | 51.12M | 57.22M | 53.13M | 49.42M | 50.14M | 47.36M | 60.5M | 52.02M | 54.05M | 54.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5.33M | - |
| commonStock | 394.29M | 369.21M | 368.52M | 367.96M | 367.39M | 338.24M | 326.68M | 326.2M | 310.55M | 310.3M |
| retainedEarnings | -405.05M | -400.76M | -377.81M | -366.95M | -357.21M | -350.54M | -317.03M | -303.54M | -299M | -289.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.29M | -22.96M | -10.85M | -9.74M | -6.67M | -33.51M | -13.49M | -4.53M | -9.13M | -15.99M |
| depreciationAndAmortization | 631K | 563K | 584K | 559K | 491K | 563K | 340K | 326K | 335K | 325K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 615K | 721K | 559K | 504K | 487K | 549K | 354K | 202K | 464K | 611K |
| changeInWorkingCapital | 1.3M | 2.59M | 484K | -478K | -1.04M | -1.16M | 160K | -1.18M | 1.02M | -510K |
| accountsReceivables | 971K | -870K | 254K | 3.03M | -1.93M | -1.4M | -124K | 76000 | 323K | -21000 |
| inventory | 64000 | 25000 | 222K | -234K | -49000 | -178K | -232K | - | - | - |
| accountsPayables | -105K | 3.56M | - | -3.11M | 1.03M | 704K | 649K | -1.24M | 854K | -564K |
| otherWorkingCapital | 366K | -122K | 8000 | -159K | -95000 | -281K | -133K | -15000 | -158K | 75000 |
| otherNonCashItems | -5.89M | 13.54M | 5.28M | 2.88M | 879K | 28.2M | 7.09M | -797K | 3.48M | 11M |
| netCashProvidedByOperatingActivities | -7.64M | -5.54M | -4.5M | -6.28M | -5.86M | -5.35M | -5.55M | -5.98M | -3.83M | -4.56M |
| investmentsInPropertyPlantAndEquipment | -613K | -1.48M | -1.05M | -349K | -307K | -214K | 215K | -191K | -24000 | -264K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4000 | -302K | - | - | 505K |
| netCashProvidedByInvestingActivities | -613K | -1.48M | -1.05M | -349K | -307K | -210K | -87000 | -191K | -24000 | 241K |
| netDebtIssuance | -143K | -178K | -120K | -114K | -98000 | -82000 | -86000 | -33000 | - | -30000 |
| longTermNetDebtIssuance | -143K | -178K | -120K | -114K | -98000 | -82000 | -86000 | -33000 | - | -30000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.84M | - | - | - | 29.14M | 11.99M | 18000 | 15.81M | - | - |
| netCommonStockIssuance | 24.84M | - | - | - | 29.14M | 11.99M | 18000 | 15.81M | - | - |
| commonStockIssuance | 24.84M | - | - | - | 29.14M | 11.99M | 18000 | 15.81M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -74000 | - | - | -487K | -1.07M | -187K | -5.93M | - | - |
| netCashProvidedByFinancingActivities | 24.7M | -252K | -120K | -114K | 28.56M | 10.84M | -255K | 9.85M | - | -30000 |