Is Identiv, Inc. (INVE) a Buy, Sell, or Hold?
Identiv, Inc.
NASDAQ:INVE
$2.97 USD
$0.1 (3.48%)
- Volume
- 203.37K
- Average Volume
- 275.31K
- Market Capitalization
- $71.3M
- P/E Ratio
- -4.18
- Dividend Yield
- 0.00%
- Price Target
- $3.10
- Year High
- $5.30
- Year Low
- $2.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.87
INVE 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 | 21.48M | 26.63M | 43.44M | 112.92M | 103.77M | 86.92M | 83.76M | 78.14M | 60.22M | 56.17M |
| costOfRevenue | 20.18M | 26.29M | 37.44M | 71.97M | 66.7M | 53.24M | 47.1M | 44.81M | 38.06M | 32.44M |
| grossProfit | 1.31M | 340K | 6.01M | 40.94M | 37.07M | 33.68M | 36.65M | 33.33M | 22.16M | 23.73M |
| researchAndDevelopmentExpenses | 3.28M | 3.89M | 4.4M | 9.92M | 8.67M | 9.78M | 8.62M | 7.24M | 6.15M | 6.52M |
| generalAndAdministrativeExpenses | 13.07M | 18.15M | 9.33M | 10.43M | 11.89M | 8.62M | 9.44M | 10.82M | 7.24M | 11.31M |
| sellingAndMarketingExpenses | 5.58M | 5.73M | 5.63M | 20.73M | 17.03M | 17.27M | 18.14M | 16.39M | 13.45M | 14.03M |
| sellingGeneralAndAdministrativeExpenses | 18.65M | 23.87M | 14.96M | 31.16M | 28.92M | 25.89M | 27.58M | 27.22M | 20.69M | 25.34M |
| otherExpenses | - | 540K | 157K | 202K | 817K | 1.46M | 564K | - | - | - |
| operatingExpenses | 21.93M | 28.3M | 19.52M | 41.28M | 38.41M | 37.13M | 36.76M | 34.45M | 26.84M | 31.86M |
| costAndExpenses | 42.11M | 54.59M | 56.95M | 113.25M | 105.12M | 90.37M | 83.86M | 79.26M | 64.9M | 64.3M |
| netInterestIncome | 5.02M | 1.35M | -427K | -143K | -483K | -1.46M | -917K | -1.52M | -2.59M | -2.38M |
| interestIncome | 5.02M | 1.35M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 427K | 143K | 483K | 1.46M | 917K | 1.52M | 2.59M | 2.38M |
| depreciationAndAmortization | 2.03M | 2.87M | 2.73M | 2.27M | 1.97M | 3.31M | 3.58M | 3.17M | 2.75M | 3.17M |
| ebitda | -16.24M | -24.55M | -10.65M | 2.12M | 4.1M | -257K | 3.68M | 137K | -3.02M | -8.02M |
| ebit | -18.27M | -27.42M | -13.38M | -148K | 2.13M | -3.57M | 92000 | -3.03M | -5.78M | -11.19M |
| nonOperatingIncomeExcludingInterest | -2.35M | -540K | -122K | -185K | -3.48M | 122K | -201K | 1.16M | 1.15M | -27000 |
| operatingIncome | -20.62M | -27.96M | -13.5M | -333K | -1.35M | -3.45M | -109K | -1.86M | -4.63M | -11.22M |
| totalOtherIncomeExpensesNet | 2.35M | 2.14M | -305K | 42000 | 3M | -1.58M | -716K | -2.68M | -3.74M | -2.35M |
| incomeBeforeTax | -18.27M | -25.82M | -13.81M | -291K | 1.65M | -5.03M | -825K | -4.55M | -8.37M | -13.57M |
| incomeTaxExpense | -268K | 90000 | 65000 | 101K | 28000 | 73000 | 326K | 155K | -214K | 132K |
| netIncomeFromContinuingOperations | -18M | -25.91M | -13.88M | -392K | 1.62M | -5.1M | -1.15M | -4.7M | -8.15M | -13.7M |
| netIncomeFromDiscontinuedOperations | - | 100.73M | 8.39M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18M | 74.82M | -5.49M | -392K | 1.62M | -5.1M | -1.15M | -4.71M | -8.14M | -13.7M |
| netIncomeDeductions | - | - | - | - | - | 1.09M | -1.04M | - | - | - |
| bottomLineNetIncome | -18M | 73.94M | -6.76M | -1.6M | 472K | -6.2M | -2.19M | -4.71M | -8.14M | -13.7M |
| eps | -0.76 | 3.14 | -0.29 | -0.07 | 0.02 | -0.34 | -0.07 | -0.3 | -0.61 | -1.25 |
| 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 | 128.61M | 135.65M | 23.31M | 16.65M | 28.55M | 11.41M | 9.38M | 10.87M | 19.05M | 9.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.61M | 135.65M | 23.31M | 16.65M | 28.55M | 11.41M | 9.38M | 10.87M | 19.05M | 9.12M |
| netReceivables | 4.07M | 4.21M | 7.17M | 24.83M | 19.96M | 18.93M | 18.36M | 14.95M | 12.28M | 9.43M |
| accountsReceivables | 4.07M | 4.21M | 7.17M | 24.83M | 19.96M | 18.93M | 18.36M | 14.95M | 12.28M | 9.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.42M | 7.48M | 12.65M | 28.96M | 19.92M | 20.3M | 16.14M | 13.63M | 11.13M | 11.6M |
| prepaids | - | 5.21M | 2.17M | 4.18M | 3.03M | 2.81M | - | 2.74M | 1.78M | 1.51M |
| otherCurrentAssets | 2.57M | 300K | 34.18M | 487K | 1.25M | - | 2.29M | 2.74M | 1.78M | 1.51M |
| totalCurrentAssets | 142.66M | 152.84M | 79.49M | 75.1M | 72.73M | 53.44M | 46.18M | 42.19M | 44.24M | 31.65M |
| propertyPlantEquipmentNet | 8.16M | 9.69M | 14.53M | 11.09M | 6.15M | 6.23M | 6.67M | 2.62M | 2.04M | 2.42M |
| goodwill | - | - | 10.22M | 10.19M | 10.27M | 10.27M | 10.24M | 9.29M | - | - |
| intangibleAssets | - | - | 4.25M | 5.26M | 6.44M | 7.56M | 10.1M | 10.98M | 4.36M | 5.82M |
| goodwillAndIntangibleAssets | - | - | 14.47M | 15.46M | 16.71M | 17.83M | 20.34M | 20.27M | 4.36M | 5.82M |
| longTermInvestments | 200K | 348K | 348K | 348K | 348K | 348K | 348K | 300K | 300K | 300K |
| taxAssets | - | - | 3.23M | - | - | 2.98M | -348K | -300K | 1.9M | -300K |
| otherNonCurrentAssets | 315K | 338K | 886K | 772K | 722K | -2.16M | 1.12M | 1.22M | -1.48M | 712K |
| totalNonCurrentAssets | 8.67M | 10.38M | 33.47M | 27.67M | 23.94M | 25.23M | 28.14M | 24.11M | 7.12M | 8.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 151.34M | 163.22M | 112.95M | 102.76M | 96.66M | 78.68M | 74.32M | 66.31M | 51.36M | 40.6M |
| totalPayables | 3.91M | 2.75M | 5.55M | 15.23M | 10.5M | 10.96M | 8.8M | 5.65M | 5.86M | 6.36M |
| accountPayables | 3.62M | 2.75M | 5.44M | 15.23M | 10.5M | 10.96M | 8.8M | 5.65M | 5.86M | 6.02M |
| otherPayables | 294K | - | 104K | - | - | - | - | - | - | 334K |
| accruedExpenses | 1.61M | 2.98M | 2.33M | 4.56M | 6.25M | 2.98M | 1.67M | 1.79M | 1.52M | 4.7M |
| shortTermDebt | - | - | 9.95M | - | - | 20.08M | 14.19M | 2M | 9.83M | 8.12M |
| capitalLeaseObligationsCurrent | 331K | 852K | 782K | 1.19M | 1.27M | 1.28M | 1.81M | 12.58M | 9.83M | - |
| taxPayables | 288K | - | - | - | - | - | - | - | 19000 | 334K |
| deferredRevenue | 2.76M | - | 2.34M | - | - | 1.98M | 2.19M | 2.17M | 1.09M | 1.08M |
| otherCurrentLiabilities | 776K | 1.39M | 9.83M | 2.41M | 2.82M | 4.28M | 5.81M | 17.86M | -6.92M | 2.31M |
| totalCurrentLiabilities | 9.39M | 7.96M | 30.78M | 23.39M | 20.85M | 41.57M | 34.48M | 29.48M | 21.2M | 22.57M |
| longTermDebt | - | - | - | - | - | - | - | 1.86M | 5.92M | - |
| capitalLeaseObligationsNonCurrent | 525K | 1.17M | 1.51M | 3.37M | 938K | 2.27M | 3.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | 927K | - | - | 385K | 1M | 2.5M | 3M | 3.99M |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.23M | - | - | - | - | -1.86M | 1.9M | - |
| otherNonCurrentLiabilities | 718K | 29000 | 2.24M | 612K | 365K | 258K | 364K | 632K | 385K | 14.1M |
| totalNonCurrentLiabilities | 1.24M | 1.2M | 7.9M | 3.98M | 1.3M | 2.92M | 4.38M | 3.13M | 6.3M | 14.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 856K | 2.02M | 2.29M | 4.56M | 2.21M | 3.55M | 4.83M | 12.58M | 9.83M | - |
| totalLiabilities | 10.64M | 9.16M | 38.68M | 27.37M | 22.15M | 44.49M | 38.85M | 32.61M | 27.51M | 36.67M |
| treasuryStock | -16.92M | -16.49M | -12.97M | -12.17M | -11.13M | -9.93M | -9.04M | -8.15M | -7.48M | -6.71M |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 3000 | - |
| commonStock | 26000 | 26000 | 25000 | 24000 | 24000 | 19000 | 18000 | 17000 | 15000 | 11000 |
| retainedEarnings | -358.05M | -340.05M | -414.87M | -409.38M | -408.99M | -410.61M | -405.5M | -404.35M | -399.65M | -391.51M |
| additionalPaidInCapital | 512.68M | 509.48M | 500.75M | 495.82M | 492.66M | 452.13M | 447.96M | 444.14M | 428.47M | 400.27M |
| 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 | -18M | 74.82M | -5.49M | -392K | 1.62M | -5.1M | -1.15M | -4.7M | -8.15M | -13.7M |
| depreciationAndAmortization | 2.45M | 2.87M | 2.73M | 2.27M | 1.97M | 3.31M | 3.58M | 3.17M | 2.75M | 3.17M |
| deferredIncomeTax | - | - | - | - | - | 1.29M | - | 1.37M | 788K | 331K |
| stockBasedCompensation | 3.2M | 8.73M | 3.97M | 3.16M | 2.61M | 3.03M | 2.65M | 2.65M | 2.48M | 2.84M |
| changeInWorkingCapital | 4.21M | 638K | 32000 | -12.89M | -4.41M | -4.67M | -4.76M | -8.24M | -6.81M | -67000 |
| accountsReceivables | 150K | 6.16M | 2.89M | -5.05M | -3.57M | -591K | -2.75M | -68000 | -2.79M | -1.44M |
| inventory | -309K | 4.48M | 219K | -9.33M | 389K | -4.1M | -2.28M | -959K | 484K | 3.28M |
| accountsPayables | 1.03M | -5.32M | -2.53M | 4.07M | -441K | 2.46M | 2.76M | -1.82M | -222K | -191K |
| otherWorkingCapital | 3.34M | -4.68M | -547K | -2.58M | -782K | -2.43M | -2.48M | -5.4M | -4.29M | -1.72M |
| otherNonCashItems | 1.44M | -102.49M | -89000 | 38000 | -563K | 375K | 105K | 566K | 1.11M | 1.21M |
| netCashProvidedByOperatingActivities | -6.7M | -15.43M | 1.16M | -7.81M | 1.23M | -1.77M | 427K | -5.2M | -7.83M | -6.22M |
| investmentsInPropertyPlantAndEquipment | -1.11M | -1.49M | -4.28M | -3.9M | -2.09M | -1.56M | -289K | -1.35M | -967K | -549K |
| acquisitionsNet | - | 142.99M | - | - | - | - | -1.29M | -2.03M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -50000 | - | - | - |
| salesMaturitiesOfInvestments | 298K | - | 132K | 30000 | 611K | - | 142K | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -810K | 141.49M | -4.15M | -3.87M | -1.48M | -1.56M | -1.48M | -3.37M | -967K | -549K |
| netDebtIssuance | - | -10.11M | 9.91M | - | -17.38M | 5.73M | 650K | -6.41M | -5.71M | - |
| longTermNetDebtIssuance | - | - | 9.91M | - | -2.8M | 5.72M | 2.65M | -6.41M | -5.71M | - |
| shortTermNetDebtIssuance | - | -10.11M | - | - | -14.58M | 15000 | 2.65M | - | - | - |
| netStockIssuance | - | -1.88M | 963K | - | 37.63M | 13000 | 13000 | 7.88M | 24.56M | -221K |
| netCommonStockIssuance | - | -1.88M | 963K | - | 37.63M | 13000 | 13000 | - | 12.56M | -221K |
| commonStockIssuance | - | - | 963K | - | 37.63M | 13000 | 13000 | 7.89M | 12.56M | - |
| commonStockRepurchased | - | -1.88M | - | - | - | - | - | -668K | - | -221K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 7.88M | 11.88M | - |
| netDividendsPaid | - | - | -1.27M | - | - | -1.09M | -1.04M | -833K | - | - |
| commonDividendsPaid | - | - | -1.27M | - | - | -1.09M | -1.04M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -431K | -1.64M | 470K | -1.04M | -902K | 204K | 152K | -655K | -777K | - |
| netCashProvidedByFinancingActivities | -431K | -13.63M | 10.07M | -1.04M | 19.34M | 4.85M | -227K | 808K | 18.08M | -221K |
| 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 | 7.41M | 6.17M | 5.01M | 5.04M | 5.27M | 6.7M | 6.53M | 6.74M | 6.66M | 28.98M |
| costOfRevenue | 6.12M | 5.05M | 4.48M | 5.51M | 5.14M | 7.69M | 6.29M | 6.13M | 6.18M | 18.82M |
| grossProfit | 1.29M | 1.12M | 534K | -474K | 132K | -995K | 238K | 614K | 483K | 10.16M |
| researchAndDevelopmentExpenses | 1M | 773K | 828K | 890K | 787K | 922K | 1.1M | 966K | 897K | 2.95M |
| generalAndAdministrativeExpenses | 3.12M | 3.35M | 3.52M | 3.06M | 3.15M | 3.1M | 7.03M | 4.54M | 3.48M | 3.57M |
| sellingAndMarketingExpenses | 1.35M | 1.26M | 1.37M | 1.55M | 1.41M | 1.07M | 1.66M | 1.83M | 1.17M | 4.94M |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.61M | 4.89M | 4.6M | 4.55M | 4.17M | 8.69M | 6.37M | 4.65M | 8.51M |
| otherExpenses | - | - | 402K | 420K | 260K | 540K | - | - | - | 338K |
| operatingExpenses | 5.47M | 5.38M | 6.12M | 5.91M | 5.6M | 5.63M | 9.79M | 7.33M | 5.55M | 11.8M |
| costAndExpenses | 11.6M | 10.43M | 10.59M | 11.43M | 10.74M | 13.32M | 16.08M | 13.46M | 11.72M | 30.62M |
| netInterestIncome | 1.05M | 1.18M | - | 1.32M | 1.21M | 1.34M | 244K | -149K | -87000 | -76000 |
| interestIncome | 1.05M | 1.18M | - | 1.32M | 1.21M | 1.34M | 244K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 149K | 87000 | 76000 |
| depreciationAndAmortization | 662K | 547K | 616K | 634K | 653K | 694K | 127K | 406K | 1.24M | 732K |
| ebitda | -2.78M | -2.7M | -3.68M | -5.33M | -4.56M | -5.39M | -8.84M | -6.37M | -4.05M | -693K |
| ebit | -3.44M | -3.25M | -4.3M | -5.97M | -5.21M | -6.08M | -8.97M | -6.78M | -5.29M | -1.42M |
| nonOperatingIncomeExcludingInterest | -739K | -1.02M | -1.28M | -420K | -260K | -540K | -584K | 59000 | 226K | -209K |
| operatingIncome | -4.18M | -4.27M | -5.58M | -6.39M | -5.47M | -6.62M | -9.55M | -6.72M | -5.06M | -1.63M |
| totalOtherIncomeExpensesNet | 739K | 1.02M | 1.28M | 450K | 682K | 2.08M | 584K | -208K | -313K | 133K |
| incomeBeforeTax | -3.44M | -3.25M | -4.3M | -5.94M | -4.79M | -4.55M | -8.97M | -6.93M | -5.38M | -1.5M |
| incomeTaxExpense | 5000 | 471K | -847K | 105K | 3000 | -271K | 360K | -5000 | 6000 | 103K |
| netIncomeFromContinuingOperations | -3.45M | -3.72M | -3.45M | -6.04M | -4.79M | -4.28M | -9.33M | -6.92M | -5.38M | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3.92M | 95.28M | 707K | 824K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | -3.72M | -3.45M | -6.04M | -4.79M | -355K | 85.95M | -6.22M | -4.56M | -1.6M |
| netIncomeDeductions | - | 1 | - | - | - | 201K | - | - | - | 319K |
| bottomLineNetIncome | -3.66M | -3.93M | -3.45M | -6.25M | -4.99M | -556K | 85.75M | -6.45M | -4.81M | -1.92M |
| eps | -0.15 | -0.16 | -0.14 | -0.26 | -0.21 | -0.19 | 3.62 | -0.27 | -0.21 | -0.08 |
| 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 | 124.82M | 128.61M | 126.27M | 129.34M | 132.38M | 135.65M | 145.36M | 18.44M | 22.43M | 23.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.82M | 128.61M | 126.27M | 129.34M | 132.38M | 135.65M | 145.36M | 18.44M | 22.43M | 23.31M |
| netReceivables | 3.21M | 4.07M | 4.4M | 3.47M | 3.62M | 4.21M | 4.85M | 3.72M | 17.81M | 7.17M |
| accountsReceivables | 3.21M | 4.07M | 4.4M | 3.47M | 3.62M | 4.21M | 4.85M | 3.72M | 17.81M | 7.17M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.91M | 7.42M | 5.91M | 6.13M | 7.76M | 7.48M | 10.71M | 11.27M | 28.46M | 12.65M |
| prepaids | - | - | 5.26M | - | - | 5.21M | 4.7M | 1.8M | - | 2.17M |
| otherCurrentAssets | 1.96M | 2.57M | 300K | 5.17M | 4.94M | 300K | 384K | 34.17M | 4.16M | 34.18M |
| totalCurrentAssets | 138.92M | 142.66M | 142.13M | 144.11M | 148.71M | 152.84M | 166M | 69.38M | 72.86M | 79.49M |
| propertyPlantEquipmentNet | 8.39M | 8.16M | 8.35M | 8.92M | 9.19M | 9.69M | 10.31M | 9.9M | 13.59M | 14.53M |
| goodwill | - | - | - | - | - | - | - | - | 10.19M | 10.22M |
| intangibleAssets | - | - | - | - | - | - | - | - | 4M | 4.25M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 14.19M | 14.47M |
| longTermInvestments | 200K | 200K | 200K | 498K | 348K | 348K | 348K | 348K | 348K | 348K |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.23M |
| otherNonCurrentAssets | 126K | 315K | 342K | 345K | 492K | 338K | 365K | 18.13M | 802K | 886K |
| totalNonCurrentAssets | 8.72M | 8.67M | 8.89M | 9.76M | 10.03M | 10.38M | 11.03M | 28.38M | 28.92M | 33.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.63M | 151.34M | 151.02M | 153.88M | 158.74M | 163.22M | 177.03M | 97.76M | 101.79M | 112.95M |
| totalPayables | 6.79M | 3.91M | 2.44M | 3.03M | 4.24M | 2.75M | 6.04M | 3.09M | 9.56M | 5.55M |
| accountPayables | 6.5M | 3.62M | 2.44M | 1.81M | 2.7M | 2.75M | 6.04M | 2.95M | 9.56M | 5.44M |
| otherPayables | 289K | 294K | - | 1.22M | 1.54M | - | - | 142K | - | 104K |
| accruedExpenses | 888K | 1.61M | 2.21M | 792K | 1.45M | 2.98M | 4.82M | 1.19M | 2.1M | 2.33M |
| shortTermDebt | 312K | - | - | - | - | - | - | 7.9M | 9.89M | 9.95M |
| capitalLeaseObligationsCurrent | - | 331K | 870K | 895K | 861K | 852K | 880K | 815K | 1.66M | 782K |
| taxPayables | 289K | 288K | - | 1.22M | 1.15M | - | - | 142K | - | - |
| deferredRevenue | - | 2.76M | - | - | - | - | - | - | 1.74M | 2.34M |
| otherCurrentLiabilities | 1.35M | 776K | 1.23M | 1.92M | 695K | 1.39M | 7.28M | 15.23M | 2.35M | 9.83M |
| totalCurrentLiabilities | 9.34M | 9.39M | 6.74M | 6.64M | 7.25M | 7.96M | 19.01M | 28.23M | 27.31M | 30.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 418K | 525K | 587K | 790K | 957K | 1.17M | 1.25M | 1.39M | 3.31M | 1.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 981K | 927K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.23M |
| otherNonCurrentLiabilities | 720K | 718K | 29000 | 29000 | 29000 | 29000 | 27000 | 3.08M | 26000 | 2.24M |
| totalNonCurrentLiabilities | 1.14M | 1.24M | 616K | 819K | 986K | 1.2M | 1.28M | 4.48M | 4.32M | 7.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 418K | 856K | 1.46M | 1.68M | 1.82M | 2.02M | 2.13M | 2.21M | 4.96M | 2.29M |
| totalLiabilities | 10.48M | 10.64M | 7.36M | 7.46M | 8.24M | 9.16M | 20.29M | 32.7M | 31.62M | 38.68M |
| treasuryStock | -17.27M | -16.92M | -16.89M | -16.84M | -16.66M | -16.49M | -14.57M | -13.51M | -13.25M | -12.97M |
| preferredStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 25000 | 25000 | 25000 |
| retainedEarnings | -361.5M | -358.05M | -354.33M | -350.88M | -344.84M | -340.05M | -339.7M | -425.64M | -419.43M | -414.87M |
| additionalPaidInCapital | 513.3M | 512.68M | 511.89M | 511.18M | 510.28M | 509.48M | 508.61M | 503.25M | 501.77M | 500.75M |
| 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 | -3.45M | -3.72M | -3.45M | -6.04M | -4.79M | -4.28M | 85.95M | -6.92M | -4.56M | -1.6M |
| depreciationAndAmortization | 662K | 547K | 616K | 634K | 653K | 694K | 127K | 333K | 1.24M | 732K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.35M |
| stockBasedCompensation | - | 791K | 708K | 907K | 796K | - | 5.36M | 490K | 1.02M | 998K |
| changeInWorkingCapital | -669K | 4.64M | -1.08M | 825K | -178K | -3.98M | 751K | 2.97M | 969K | 4.63M |
| accountsReceivables | 849K | 323K | -956K | 204K | 579K | 658K | 3.12M | -1.78M | 4.16M | 3.9M |
| inventory | -1.45M | -2.02M | 340K | 1.62M | -254K | 2.48M | 375K | 1.4M | 234K | 731K |
| accountsPayables | 2.49M | 1.3M | 663K | -892K | -41000 | -3.28M | 224K | 418K | -2.68M | 185K |
| otherWorkingCapital | -2.56M | 5.03M | -1.12M | -110K | -462K | -3.84M | -2.97M | 2.94M | -741K | -182K |
| otherNonCashItems | 620K | 770K | 323K | 108K | 238K | 1.64M | -99.4M | 2.14M | 26000 | -2.34M |
| netCashProvidedByOperatingActivities | -2.84M | 3.03M | -2.88M | -3.57M | -3.28M | -5.92M | -7.22M | -993K | -1.3M | 4.77M |
| investmentsInPropertyPlantAndEquipment | -882K | -203K | -411K | -252K | -301K | -620K | -506K | -5000 | -232K | -1.14M |
| acquisitionsNet | - | - | - | - | - | -408K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 298K | - | - | - | - | - | - | -132K |
| otherInvestingActivities | - | - | 59000 | - | - | - | 143.39M | -130K | - | 132K |
| netCashProvidedByInvestingActivities | -882K | -203K | -54000 | -252K | -301K | -1.03M | 142.89M | -135K | -232K | -1.14M |
| netDebtIssuance | - | - | - | - | - | - | -8M | -2.03M | -81000 | -5000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -2.03M | -81000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -8M | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.88M | - | -264K | - | -381K |
| netCommonStockIssuance | - | - | - | - | - | -1.88M | - | -264K | - | -381K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.88M | - | -264K | - | -381K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.27M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350K | -33000 | -44000 | -185K | -169K | -43000 | -1.06M | - | -277K | 1.27M |
| netCashProvidedByFinancingActivities | -350K | -33000 | -44000 | -185K | -169K | -1.92M | -9.06M | -2.3M | -358K | -386K |