Is Ideal Power Inc. (IPWR) a Buy, Sell, or Hold?
Ideal Power Inc.
NASDAQ:IPWR
$4.41 USD
-$0.26 (-5.57%)
- Volume
- 409.96K
- Average Volume
- 764.59K
- Market Capitalization
- $37.82M
- P/E Ratio
- -3.71
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.30
- Year Low
- $2.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.22
IPWR 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 | 37728 | 86032 | 198.87K | 203.27K | 576.4K | 428.13K | - | - | 1.21M | 1.63M |
| costOfRevenue | 60408 | 93409 | 160.61K | 203.27K | 576.4K | 428.13K | 110.46K | 137.51K | 2.24M | 1.94M |
| grossProfit | -22680 | -7377 | 38258 | - | - | - | -110.46K | -137.51K | -1.03M | -310.97K |
| researchAndDevelopmentExpenses | 6.05M | 6.21M | 5.74M | 3.37M | 1.93M | 1.72M | 1.05M | 871.74K | 4.18M | 5.22M |
| generalAndAdministrativeExpenses | 3.77M | 3.61M | 3.53M | 3.12M | 2.41M | 2.31M | 2.07M | 3.44M | 3.69M | 3.74M |
| sellingAndMarketingExpenses | 1.1M | 1.25M | 1.11M | 852.33K | 512.81K | 40000 | - | - | 1.45M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 4.86M | 4.65M | 3.98M | 2.92M | 2.35M | 2.07M | 3.44M | 5.14M | 5.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.91M | 11.06M | 10.39M | 7.34M | 4.85M | 4.07M | 3.12M | 4.31M | 9.32M | 10.71M |
| costAndExpenses | 10.97M | 11.16M | 10.55M | 7.55M | 5.43M | 4.5M | 3.12M | 4.31M | 11.56M | 12.65M |
| netInterestIncome | 354.77K | 653.36K | 398.07K | 153.61K | -12701 | -5049 | -4267 | - | - | 36046 |
| interestIncome | 354.77K | 653.36K | 398.07K | 153.61K | - | - | - | - | 17588 | 36046 |
| interestExpense | - | - | - | - | 12701 | 5049 | 4267 | - | - | - |
| depreciationAndAmortization | 457.52K | 416.52K | 271.75K | 187.08K | 157.56K | 122.15K | 110.46K | 137.51K | 154.76K | 406.64K |
| ebitda | -10.12M | -10M | -9.68M | -7M | -4.6M | -7.67M | -3M | -4.13M | -4.06M | -10.57M |
| ebit | -10.58M | -10.42M | -9.95M | -7.19M | -4.76M | -7.79M | -3.12M | -4.27M | -4.21M | -11.02M |
| nonOperatingIncomeExcludingInterest | -354.77K | -653.36K | -398.07K | -153.61K | -91407 | 3.72M | - | -40021 | -17588 | - |
| operatingIncome | -10.93M | -11.07M | -10.35M | -7.34M | -4.85M | -4.07M | -3.12M | -4.31M | -10.35M | -11.02M |
| totalOtherIncomeExpensesNet | 354.77K | 653.36K | 398.07K | 153.61K | 78706 | -3.73M | -4267 | 40021 | -6.21M | 36046 |
| incomeBeforeTax | -10.58M | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | -4.27M | -10.34M | -10.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -17588 | -36046 |
| netIncomeFromContinuingOperations | -10.58M | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | -4.27M | -10.34M | -10.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -808.13K | -3.63M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4267 | - | -100000 | - |
| netIncome | -10.58M | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.93M | -7.9M | -10.34M | -10.98M |
| netIncomeDeductions | - | - | - | - | - | - | -9107 | - | - | - |
| bottomLineNetIncome | -10.58M | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.92M | -7.9M | -10.44M | -10.98M |
| eps | -1.16 | -1.28 | -1.61 | -1.12 | -0.81 | -2.2 | -2.38 | -5.65 | -7.82 | -11.5 |
| 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 | 6.13M | 15.84M | 8.47M | 16.35M | 23.17M | 3.16M | 3.06M | 3.26M | 10.02M | 4.2M |
| shortTermInvestments | - | - | - | - | - | - | 7414 | - | - | - |
| cashAndShortTermInvestments | 6.13M | 15.84M | 8.47M | 16.35M | 23.17M | 3.16M | 3.07M | 3.26M | 10.02M | 4.2M |
| netReceivables | 24000 | 692 | 70000 | 65936 | 233.26K | 170.29K | - | - | 5618 | 378.66K |
| accountsReceivables | 24000 | 692 | 70000 | 65936 | 233.26K | 170.29K | - | - | 5618 | 344.9K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 33755 |
| inventory | 9700 | 96406 | 81450 | - | - | - | - | - | 251.36K | 1.25M |
| prepaids | 320.64K | 278.85K | 350.92K | 381.68K | 26681 | 118.88K | 192.6K | 220.97K | 202.18K | 240.84K |
| otherCurrentAssets | 57257 | 77812 | 131.97K | 109.69K | 17219 | - | 48133 | 1.21M | 296.5K | 71748 |
| totalCurrentAssets | 6.54M | 16.3M | 9.11M | 16.9M | 23.45M | 3.45M | 3.31M | 4.69M | 10.78M | 6.14M |
| propertyPlantEquipmentNet | 774.11K | 898.73K | 545.8K | 448.82K | 363.33K | 116.84K | 307.61K | 63214 | 669.57K | 936.49K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.69M | 2.61M | 2.58M | 2.04M | 2.06M | 1.57M | 1.63M | 1.4M | 2.08M | 1.91M |
| goodwillAndIntangibleAssets | 2.69M | 2.61M | 2.58M | 2.04M | 2.06M | 1.57M | 1.63M | 1.4M | 2.08M | 1.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44459 | 19351 | 13034 | 11190 | 11189 | - | 17920 | 17920 | 37500 | 17920 |
| totalNonCurrentAssets | 3.51M | 3.53M | 3.14M | 2.5M | 2.43M | 1.69M | 1.96M | 1.48M | 2.79M | 2.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.05M | 19.83M | 12.25M | 19.4M | 25.88M | 5.13M | 5.27M | 6.17M | 13.57M | 9M |
| totalPayables | 408.4K | 104.12K | 405.1K | 130.5K | 205.7K | 101.98K | 182.96K | 94203 | 212.82K | 346.77K |
| accountPayables | 408.4K | 104.12K | 405.1K | 130.5K | 130.5K | 101.98K | 182.96K | 94203 | 212.82K | 346.77K |
| otherPayables | - | - | - | - | 75200 | - | - | - | - | - |
| accruedExpenses | 289.34K | 374.01K | 185.49K | 254.22K | 130.55K | 475.49K | 234K | 43822 | 92358 | 519.48K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 93435 | 82681 | 70683 | 64597 | 58864 | 82055 | 183.12K | - | - | - |
| taxPayables | - | - | - | - | 75200 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.99K | - | 269.62K | - | 147.76K | - | 85138 | 1M | 1.23M | 629.64K |
| totalCurrentLiabilities | 973.16K | 560.81K | 930.89K | 449.32K | 542.87K | 659.53K | 685.21K | 1.14M | 1.43M | 1.5M |
| longTermDebt | - | - | - | - | - | 91407 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 309.9K | 403.34K | 132.3K | 202.99K | 267.58K | - | 82055 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 886.54K | 1.01M | 1.13M | 838.46K | 917.1K | 552.03K | 609.24K | 428.16K | 456.23K | 265.42K |
| totalNonCurrentLiabilities | 1.2M | 1.41M | 1.26M | 1.04M | 1.18M | 643.44K | 691.3K | 428.16K | 456.23K | 265.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 403.34K | 486.02K | 202.99K | 267.58K | 326.45K | 82055 | 265.17K | - | - | - |
| totalLiabilities | 2.17M | 1.97M | 2.19M | 1.49M | 1.73M | 1.3M | 1.38M | 1.57M | 1.89M | 1.76M |
| treasuryStock | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -7489 | -5915 |
| preferredStock | - | - | - | - | - | - | - | 1518 | 1518 | - |
| commonStock | 8539 | 8337 | 5998 | 5926 | 5894 | 3266 | 2101 | 14028 | 13998 | 9560 |
| retainedEarnings | -118.05M | -107.47M | -97.05M | -87.1M | -79.91M | -75.14M | -67.34M | -63.41M | -55.41M | -45.07M |
| additionalPaidInCapital | 125.93M | 125.33M | 107.12M | 105.01M | 104.06M | 78.97M | 71.24M | 68.01M | 67.08M | 52.31M |
| 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 | -10.58M | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | -4.27M | -10.34M | -10.98M |
| depreciationAndAmortization | 457.52K | 416.52K | 333.9K | 245.53K | 157.56K | 122.15K | 110.46K | 137.51K | 451.55K | 406.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 729.17K | 1.6M | 2.32M | 975.8K | 352.31K | 868.65K | 184.34K | 730.8K | 1.11M | 1.52M |
| changeInWorkingCapital | 179.14K | -399.67K | -107.43K | -516.93K | -137.57K | -7461 | 248.46K | -485.47K | 71932 | -1.37M |
| accountsReceivables | -23308 | 69308 | -4064 | 167.33K | -62975 | -170.29K | - | 5618 | -35119 | 408.84K |
| inventory | 50719 | -14956 | -81450 | - | - | - | - | - | 233K | -679.99K |
| accountsPayables | 304.28K | -300.98K | - | 3 | 28516 | -80972 | 88753 | -118.62K | 102.71K | -992.06K |
| otherWorkingCapital | -152.55K | -153.04K | -21915 | -684.26K | -103.11K | 243.8K | 159.71K | -372.47K | -228.66K | -104.52K |
| otherNonCashItems | 77109 | 62125 | 274.6K | 101.04K | 117.1K | 3.79M | -642.39K | 56504 | 1.29M | 322.73K |
| netCashProvidedByOperatingActivities | -9.14M | -8.74M | -7.13M | -6.38M | -4.28M | -3.02M | -3.22M | -3.83M | -7.42M | -10.1M |
| investmentsInPropertyPlantAndEquipment | -119.48K | -197.27K | -240.82K | -182.65K | -44267 | -13940 | -104.1K | -134.15K | -434.03K | -750.99K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -330.01K | -309.16K | -282.12K | -130.09K | -192.67K | -53220 | 23587 | -2.79M | -4.66M | -359.9K |
| netCashProvidedByInvestingActivities | -449.49K | -506.43K | -522.95K | -312.74K | -236.94K | -67160 | -80511 | -134.15K | -434.03K | -750.99K |
| netDebtIssuance | - | - | - | - | - | 91407 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 91407 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 110 | 15.72M | -216.26K | -127.87K | 21.2M | - | 3.1M | - | 13.66M | - |
| netCommonStockIssuance | 110 | 15.72M | -216.26K | -127.87K | 21.2M | - | 3.1M | - | 13.66M | - |
| commonStockIssuance | 110 | 15.72M | - | - | 21.2M | - | 3.1M | - | 13.66M | 35533 |
| commonStockRepurchased | - | - | -216.26K | -127.87K | - | - | - | -5721 | - | -3258 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.94K | 892.2K | - | - | 3.33M | 3.09M | - | -5721 | 9569 | 32275 |
| netCashProvidedByFinancingActivities | -128.83K | 16.62M | -216.26K | -127.87K | 24.53M | 3.19M | 3.1M | -5721 | 13.67M | 35533 |
| 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 | - | - | 24450 | 1275 | 12003 | 5408 | 554 | 1331 | 78739 | 61483 |
| costOfRevenue | 116.87K | 117.28K | 26069 | 3477 | 30862 | 5926 | 1511 | 17474 | 68498 | 46425 |
| grossProfit | -116.87K | -117.28K | -1619 | -2202 | -18859 | -518 | -957 | -16143 | 10241 | 15058 |
| researchAndDevelopmentExpenses | 2.03M | 786.04K | 1.79M | 1.9M | 1.57M | 1.59M | 1.68M | 1.56M | 1.37M | 1.41M |
| generalAndAdministrativeExpenses | 1.22M | 1.01M | 958.94K | 897.24K | 899.82K | 913.5K | 893.97K | 947.38K | 853.69K | 850.43K |
| sellingAndMarketingExpenses | 439.7K | 150.72K | 266.6K | 341.03K | 338.16K | 251.05K | 320.64K | 359.74K | 316.61K | 243.56K |
| sellingGeneralAndAdministrativeExpenses | 1.66M | 1.16M | 1.23M | 1.24M | 1.24M | 1.16M | 1.21M | 1.31M | 1.17M | 1.09M |
| otherExpenses | -116.87K | -117.28K | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.58M | 1.83M | 3.02M | 3.14M | 2.81M | 2.76M | 2.9M | 2.87M | 2.54M | 2.5M |
| costAndExpenses | 3.69M | 1.95M | 3.04M | 3.14M | 2.84M | 2.76M | 2.9M | 2.89M | 2.61M | 2.55M |
| netInterestIncome | 60517 | 49566 | 79667 | 103.73K | 121.81K | 162.81K | 209.28K | 223.95K | 57325 | 79146 |
| interestIncome | 60517 | 49566 | 79667 | 103.73K | 121.81K | 162.81K | 209.28K | 223.95K | 57325 | 79146 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 116.87K | 117.28K | 115.96K | 112.93K | 111.35K | 90109 | 87065 | 101.54K | 97278 | 77846 |
| ebitda | -3.51M | -1.78M | -2.82M | -2.92M | -2.59M | -2.51M | -2.6M | -2.56M | -2.37M | -2.33M |
| ebit | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| nonOperatingIncomeExcludingInterest | -60517 | -49566 | -79667 | -103.73K | -121.81K | -162.81K | -209.28K | -223.95K | -57325 | -79146 |
| operatingIncome | -3.69M | -1.95M | -3.02M | -3.14M | -2.82M | -2.76M | -2.9M | -2.89M | -2.53M | -2.48M |
| totalOtherIncomeExpensesNet | 60517 | 49566 | 79667 | 103.73K | 121.81K | 162.81K | 209.28K | 223.95K | 57325 | 79146 |
| incomeBeforeTax | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| eps | -0.33 | -0.21 | -0.32 | -0.33 | -0.3 | -0.29 | -0.31 | -0.31 | -0.39 | -0.39 |
| 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 | 16.41M | 6.13M | 8.39M | 11.11M | 13.7M | 15.84M | 18.66M | 20.06M | 20.24M | 8.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.41M | 6.13M | 8.39M | 11.11M | 13.7M | 15.84M | 18.66M | 20.06M | 20.24M | 8.47M |
| netReceivables | 24000 | 24000 | 31500 | 8175 | 8535 | 692 | 1326 | 1331 | 140K | 70000 |
| accountsReceivables | 24000 | 24000 | 31500 | 8175 | 8535 | 692 | 1326 | 1331 | 140K | 70000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41625 | 9700 | 65087 | 77387 | 89337 | 96406 | 60130 | 79662 | 109.36K | 81450 |
| prepaids | - | 320.64K | - | 233.53K | - | 278.85K | 303.92K | 317.19K | 271.73K | 350.92K |
| otherCurrentAssets | 323.78K | 57257 | 184.23K | - | 313.03K | 77812 | 303.92K | 317.19K | - | 131.97K |
| totalCurrentAssets | 16.8M | 6.54M | 8.67M | 11.42M | 14.11M | 16.3M | 19.02M | 20.46M | 20.76M | 9.11M |
| propertyPlantEquipmentNet | 855.66K | 774.11K | 828.26K | 823.78K | 852.2K | 898.73K | 951.15K | 351.53K | 520.61K | 545.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.74M | 2.69M | 2.68M | 2.68M | 2.62M | 2.61M | 2.61M | 2.59M | 2.6M | 2.58M |
| goodwillAndIntangibleAssets | 2.74M | 2.69M | 2.68M | 2.68M | 2.62M | 2.61M | 2.61M | 2.59M | 2.6M | 2.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58952 | 44459 | 44459 | 17789 | 18570 | 19351 | 20133 | 18727 | 12758 | 13034 |
| totalNonCurrentAssets | 3.66M | 3.51M | 3.55M | 3.52M | 3.49M | 3.53M | 3.58M | 2.96M | 3.13M | 3.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.46M | 10.05M | 12.23M | 14.95M | 17.59M | 19.83M | 22.6M | 23.42M | 23.89M | 12.25M |
| totalPayables | 757.55K | 408.4K | 229.2K | 152.72K | 155.71K | 104.12K | 76053 | 230.63K | 382.01K | 405.1K |
| accountPayables | 757.55K | 408.4K | 229.2K | 152.72K | 155.71K | 104.12K | 76053 | 230.63K | 382.01K | 405.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 643.42K | 289.34K | 568.68K | 663.64K | 455.22K | 374.01K | 750.44K | 649.19K | 504.42K | 185.49K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 96284 | 93435 | 90646 | 87915 | 85270 | 82681 | 80145 | - | 72263 | 70683 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 181.99K | - | - | - | - | - | - | - | 269.62K |
| totalCurrentLiabilities | 1.5M | 973.16K | 888.52K | 904.27K | 696.2K | 560.81K | 906.64K | 879.82K | 958.69K | 930.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 284.84K | 309.9K | 334.43K | 358.45K | 381.13K | 403.34K | 425.08K | - | 113.74K | 132.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 868.05K | 886.54K | 929.25K | 946.96K | 989.67K | 1.01M | 1.05M | 1.07M | 1.11M | 1.13M |
| totalNonCurrentLiabilities | 1.15M | 1.2M | 1.26M | 1.31M | 1.37M | 1.41M | 1.47M | 1.07M | 1.22M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 381.13K | 403.34K | 425.08K | 446.36K | 466.4K | 486.02K | 505.22K | - | 186.01K | 202.99K |
| totalLiabilities | 2.65M | 2.17M | 2.15M | 2.21M | 2.07M | 1.97M | 2.38M | 1.95M | 2.18M | 2.19M |
| treasuryStock | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 | -13210 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12114 | 8539 | 8513 | 8499 | 8349 | 8337 | 8144 | 7695 | 7383 | 5998 |
| retainedEarnings | -121.68M | -118.05M | -116.15M | -113.21M | -110.17M | -107.47M | -104.87M | -102.18M | -99.52M | -97.05M |
| additionalPaidInCapital | 139.49M | 125.93M | 126.23M | 125.95M | 125.7M | 125.33M | 125.1M | 123.66M | 121.24M | 107.12M |
| 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 | -3.63M | -1.9M | -2.94M | -3.04M | -2.7M | -2.6M | -2.69M | -2.66M | -2.47M | -2.41M |
| depreciationAndAmortization | 116.87K | 117.28K | 115.96K | 112.93K | 111.35K | 361.51K | -143.81K | 101.54K | 97278 | 93750 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 991.44K | -268.67K | 283.22K | 330.03K | 384.6K | 432.45K | 418.21K | 364.58K | 381.02K | 462.17K |
| changeInWorkingCapital | 509.27K | -149.37K | -45873 | 238.27K | 139.1K | -497.12K | -57677 | 49312 | 105.82K | -444.16K |
| accountsReceivables | - | 7500 | -23325 | 360 | -7843 | 634 | 5 | 138.67K | -70000 | 30000 |
| inventory | -31925 | 19400 | 12300 | 11950 | 7069 | -36276 | 19532 | 29700 | -27912 | -81450 |
| accountsPayables | 349.16K | 179.2K | 76484 | - | 51590 | 28064 | -154.58K | -151.38K | -23086 | - |
| otherWorkingCapital | 192.04K | -355.47K | -111.33K | 225.96K | 88286 | -489.54K | 77367 | 32321 | 226.82K | -392.71K |
| otherNonCashItems | -20931 | 36535 | 39373 | -2992 | 1201 | -250.94K | 251.85K | 50996 | 10217 | 341.14K |
| netCashProvidedByOperatingActivities | -2.03M | -2.16M | -2.55M | -2.36M | -2.07M | -2.55M | -2.22M | -2.1M | -1.88M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -142.09K | -8147 | -70206 | -29804 | -11324 | -3805 | -129.42K | -34425 | -29611 | -42487 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -111.87K | -64609 | -86195 | -120.66K | -58554 | -57523 | -76671 | -101.03K | -73939 | -74424 |
| netCashProvidedByInvestingActivities | -253.97K | -72756 | -156.4K | -150.46K | -69878 | -61328 | -206.1K | -135.45K | -103.55K | -116.91K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.57M | - | -7065 | -82423 | -9346 | 14859 | - | 2.07M | 13.65M | -216.26K |
| netCommonStockIssuance | 12.57M | - | -7065 | -82423 | -9346 | 14859 | - | 2.07M | 13.65M | -216.26K |
| commonStockIssuance | 12.57M | - | - | - | - | 14859 | - | 2.07M | 13.65M | - |
| commonStockRepurchased | - | - | -7065 | -82423 | -9346 | - | - | - | - | -216.26K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4151 | -30104 | - | 110 | - | -216.73K | 1.02M | -11579 | 86757 | - |
| netCashProvidedByFinancingActivities | 12.57M | -30104 | -7065 | -82313 | -9346 | -201.87K | 1.02M | 2.06M | 13.74M | -216.26K |