Is KALA BIO, Inc. (KALA) a Buy, Sell, or Hold?
NASDAQ : KALA
KALA BIO, Inc.
$0.7758 USD
-$0.07 (-8.42%)
- Volume
- 187.52K
- Average Volume
- 132.93K
- Market Capitalization
- $17.01M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- $18.25
- Year High
- $1030.00
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.91
KALA 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 | - | - | - | 3.89M | 11.24M | 6.36M | 6.07M | - | - | - |
| costOfRevenue | - | 259K | 303K | 2.56M | 4.1M | 3.17M | 2.85M | 955K | 643K | 297K |
| grossProfit | - | -259K | -303K | 1.33M | 7.14M | 3.19M | 3.23M | -955K | -643K | -297K |
| researchAndDevelopmentExpenses | 18.78M | 21.84M | 18.59M | 17.65M | 11.52M | 18.35M | 26.96M | 29.29M | 29.01M | 25.03M |
| generalAndAdministrativeExpenses | 23.63M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.63M | 18.34M | 20.26M | 65.04M | 105.06M | 81.07M | 64.49M | 34.48M | 10.22M | 7.34M |
| otherExpenses | -3.25M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.16M | 40.18M | 38.85M | 82.69M | 116.58M | 99.42M | 91.45M | 63.77M | 39.23M | 32.37M |
| costAndExpenses | 39.16M | 40.43M | 39.15M | 85.25M | 120.67M | 102.59M | 94.3M | 64.72M | 39.88M | 32.67M |
| netInterestIncome | -2.14M | -3.73M | -3.1M | -6.6M | -8.28M | -8.1M | -6.12M | -1.63M | -492K | -620K |
| interestIncome | 1.14M | 2.06M | 2.71M | 664K | 104K | 493K | 2.36M | 1.69M | 527K | 147K |
| interestExpense | 3.28M | 5.78M | 5.81M | 7.27M | 8.38M | 8.59M | 8.48M | 3.31M | 1.02M | 767K |
| depreciationAndAmortization | 317K | 259K | 303K | 860K | 2.27M | 2.84M | 2.62M | 955K | 643K | 297K |
| ebitda | -23.39M | -32.47M | -36.08M | -36.7M | -131.96M | -93.4M | -85.61M | -63.77M | -39.23M | -32.37M |
| ebit | -23.7M | -32.73M | -36.38M | -37.56M | -134.22M | -96.23M | -88.22M | -64.72M | -39.88M | -32.67M |
| nonOperatingIncomeExcludingInterest | -15.46M | -7.71M | -2.77M | -43.8M | 24.79M | - | - | - | - | - |
| operatingIncome | -39.16M | -40.43M | -39.15M | -81.36M | -109.43M | -96.23M | -88.22M | -64.72M | -39.88M | -32.67M |
| totalOtherIncomeExpensesNet | 12.18M | 1.92M | -3.05M | 36.53M | -33.17M | -8.1M | -6.12M | -2.02M | -2.34M | -498K |
| incomeBeforeTax | -26.98M | -38.51M | -42.2M | -44.82M | -142.6M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.98M | -38.51M | -42.2M | -44.82M | -142.6M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.98M | -38.51M | -42.2M | -44.82M | -142.6M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.98M | -38.51M | -42.2M | -44.82M | -142.6M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M |
| eps | -3.31 | -6.98 | -17.35 | -29.48 | -109.35 | -99.59 | -149.06 | -124.73 | -99.2 | -95.95 |
| 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 | 7.56M | 51.18M | 50.9M | 70.5M | 92.14M | 77.26M | 85.45M | 170.9M | 114.56M | 45.47M |
| shortTermInvestments | - | - | - | - | - | 76.28M | - | - | - | - |
| cashAndShortTermInvestments | 7.56M | 51.18M | 50.9M | 70.5M | 92.14M | 153.54M | 85.45M | 170.9M | 114.56M | 45.47M |
| netReceivables | - | - | 236K | 6.5M | 17.46M | 9.85M | 13.1M | 1.03M | - | - |
| accountsReceivables | - | - | 117K | 5.59M | 15.34M | 9.6M | 11.56M | - | - | - |
| otherReceivables | - | - | 119K | 908K | 2.11M | 250K | 1.54M | 1.03M | - | - |
| inventory | - | - | - | - | 8.64M | 5.23M | 4.65M | 4.1M | - | - |
| prepaids | - | - | 555K | 698K | 2.22M | 1.2M | 906K | 532K | - | - |
| otherCurrentAssets | 1.93M | 1.62M | 1.18M | 8.25M | 3.92M | 1.56M | 1.38M | 477K | 648K | 154K |
| totalCurrentAssets | 9.49M | 52.8M | 52.87M | 85.94M | 124.37M | 171.38M | 105.48M | 177.03M | 115.21M | 45.63M |
| propertyPlantEquipmentNet | - | 2.44M | 2.78M | 416K | 4.02M | 31.02M | 32.48M | 31.73M | 786K | 594K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 246K | - | 462K | - | - | 12.58M | 12.21M | 134K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 301K | - | 11.04M | 19.21M | 3.78M | - | - | 109K |
| totalNonCurrentAssets | - | 2.69M | 3.08M | 878K | 15.06M | 50.23M | 48.84M | 43.94M | 920K | 703K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.49M | 55.48M | 55.95M | 86.82M | 139.43M | 221.61M | 154.32M | 220.97M | 116.13M | 46.33M |
| totalPayables | 986K | 628K | 919K | 2.35M | 4.9M | 1.72M | 2.52M | 5.45M | 1.2M | 997K |
| accountPayables | 986K | 628K | 919K | 2.35M | 4.9M | 1.72M | 2.52M | 5.45M | 1.2M | 997K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.33M | 2.58M | 3.4M | 3.33M | 14.66M | 9.68M | 6.5M | 4.72M | 2.4M | 2.51M |
| shortTermDebt | - | 10.34M | - | 5M | - | - | 1.33M | 463K | 6.67M | 556K |
| capitalLeaseObligationsCurrent | - | 380K | 334K | 13000 | 711K | 1.53M | 1.33M | 463K | 397K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 637K | 1.08M | 4.19M | - | - | - | - | - | - |
| otherCurrentLiabilities | 180K | 2.39M | 2.62M | 10.8M | 17.15M | 9.3M | 13.1M | 5.92M | 3.79M | 1.48M |
| totalCurrentLiabilities | 2.49M | 16.96M | 8.35M | 25.68M | 37.42M | 22.22M | 24.77M | 17.01M | 14.46M | 5.55M |
| longTermDebt | - | 20.1M | 34.19M | 37.94M | 78.93M | 72.24M | 71.18M | 70.23M | 11.99M | 9.1M |
| capitalLeaseObligationsNonCurrent | - | 1.43M | 1.8M | - | 548K | 27.14M | 28.67M | 28.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.66M | 4.11M | 4.22M | 5.72M | - | - | - | 9000 | 119.45M |
| totalNonCurrentLiabilities | - | 26.2M | 40.1M | 42.16M | 85.2M | 99.39M | 99.86M | 98.98M | 12M | 128.54M |
| otherLiabilities | - | - | - | - | - | - | - | -9000 | - | - |
| capitalLeaseObligations | - | 1.81M | 2.13M | 13000 | 1.26M | 28.67M | 30M | 29.22M | 397K | - |
| totalLiabilities | 2.49M | 43.15M | 48.44M | 67.85M | 122.62M | 121.61M | 124.63M | 115.98M | 26.45M | 134.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 6000 | 3000 | 2000 | 1000 | 59000 | 36000 | 34000 | 25000 | 1000 |
| retainedEarnings | -694.9M | -667.92M | -629.41M | -587.21M | -542.39M | -399.78M | -295.46M | -201.11M | -134.37M | -92.14M |
| additionalPaidInCapital | 701.87M | 680.25M | 636.91M | 606.18M | 559.19M | 499.72M | 325.11M | 306.05M | 224.02M | 4.37M |
| 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 | -26.98M | -38.51M | -42.2M | -44.82M | -142.6M | -104.33M | -94.35M | -66.74M | -42.21M | -33.17M |
| depreciationAndAmortization | 317K | 259K | 303K | 537K | 975K | 912K | 843K | 955K | 287K | 297K |
| deferredIncomeTax | - | - | - | - | 5.42M | -5000 | - | 390K | 1.84M | 1.67M |
| stockBasedCompensation | 7M | 8.39M | 7.46M | 7.01M | 16.09M | 13.31M | 9.99M | 8.62M | 3.57M | 2.07M |
| changeInWorkingCapital | -5.52M | -1.78M | 8.9M | 491K | -10.62M | -3.57M | -11.94M | 2.38M | 2.3M | 1.68M |
| accountsReceivables | - | - | 78000 | 15.14M | -5.76M | 1.96M | -11.56M | -157.86M | - | - |
| inventory | - | - | 7.54M | 1.71M | -6.26M | -2.37M | -4.27M | -3.87M | - | - |
| accountsPayables | 358K | -291K | -1.9M | -2.08M | 3.23M | -924K | -2.77M | 4.09M | 205K | -343K |
| otherWorkingCapital | -5.88M | -1.49M | 3.18M | -14.28M | -1.83M | -2.24M | 6.67M | 160.02M | 2.1M | 2.02M |
| otherNonCashItems | -6.8M | 2.26M | -2.39M | -42.12M | 22.51M | 2.99M | 2.73M | 274K | 111K | 106K |
| netCashProvidedByOperatingActivities | -31.99M | -29.38M | -27.93M | -78.91M | -108.24M | -90.69M | -92.72M | -54.12M | -34.1M | -27.35M |
| investmentsInPropertyPlantAndEquipment | -15000 | -208K | -610K | -313K | -886K | -1.94M | -1.34M | -1.58M | -480K | -153K |
| acquisitionsNet | - | - | 47000 | 62.91M | -4.65M | 2.07M | - | - | - | - |
| purchasesOfInvestments | - | - | -9.87M | -4.99M | - | -113.59M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10M | 5M | 76.25M | 37.32M | - | - | - | - |
| otherInvestingActivities | - | - | - | 114K | 92000 | -2.07M | - | - | - | - |
| netCashProvidedByInvestingActivities | -15000 | -208K | -429K | 62.72M | 70.8M | -78.21M | -1.34M | -1.58M | -480K | -153K |
| netDebtIssuance | -22.5M | -5.04M | -10M | -40.04M | -263K | -32000 | -30000 | 52.81M | 8.89M | - |
| longTermNetDebtIssuance | -22.5M | -5.04M | -10M | -40.04M | -263K | -32000 | -30000 | 52.81M | 8.89M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.89M | 34.96M | 20.5M | 31.8M | 41.23M | 158.56M | 8.42M | 70.77M | 94M | - |
| netCommonStockIssuance | 10.89M | 26.42M | 18.54M | 31.8M | 41.23M | 158.56M | 8.42M | 70.77M | 94M | - |
| commonStockIssuance | 10.89M | 26.42M | 18.54M | 31.8M | 41.23M | 158.56M | 8.42M | 70.77M | 94M | 67.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 8.54M | 1.96M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -42000 | -2M | 301K | 1.58M | 2.1M | 587K | 530K | 802K | 67.21M |
| netCashProvidedByFinancingActivities | -11.62M | 29.88M | 8.51M | -7.94M | 42.55M | 160.63M | 8.98M | 124.1M | 103.7M | 67.21M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 54000 | - | - | - | 69000 | 63000 | 61000 | 66000 | 70000 |
| grossProfit | - | -54000 | - | - | - | -69000 | -63000 | -61000 | -66000 | -70000 |
| researchAndDevelopmentExpenses | 61000 | 312K | 6.13M | 6.23M | 6.06M | 5.19M | 5.1M | 5.26M | 6.35M | 4.72M |
| generalAndAdministrativeExpenses | 1.74M | 9.86M | 4.53M | 4.64M | 4.59M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 9.86M | 4.53M | 4.64M | 4.59M | 4.2M | 4.4M | 4.32M | 5.36M | 4.55M |
| otherExpenses | - | - | -3.42M | 153K | 21000 | - | - | - | - | - |
| operatingExpenses | 1.8M | 10.17M | 7.24M | 11.03M | 10.67M | 9.39M | 9.5M | 9.57M | 11.71M | 9.27M |
| costAndExpenses | 1.8M | 10.22M | 7.24M | 11.03M | 10.67M | 9.46M | 9.57M | 9.63M | 11.77M | 9.34M |
| netInterestIncome | 74000 | -141K | -693K | -674K | -628K | -914K | -908K | -954K | -951K | -858K |
| interestIncome | 74000 | - | 270K | 407K | 463K | 478K | 570K | 504K | 504K | 610K |
| interestExpense | - | 141K | 963K | 1.08M | 1.09M | 1.39M | 1.48M | 1.46M | 1.46M | 1.47M |
| depreciationAndAmortization | - | 54000 | 128K | 67000 | 68000 | 69000 | 63000 | 61000 | 66000 | 70000 |
| ebitda | -1.62M | 881K | -6.47M | -10.01M | -7.79M | -6.71M | -7.41M | -8.06M | -10.29M | -7.09M |
| ebit | -1.62M | 827K | -6.6M | -10.07M | -7.86M | -6.78M | -7.47M | -8.12M | -10.35M | -7.16M |
| nonOperatingIncomeExcludingInterest | -181K | -11.05M | -638K | -954K | -2.81M | -2.68M | -2.1M | -1.51M | -1.42M | -2.18M |
| operatingIncome | -1.8M | -10.22M | -7.24M | -11.03M | -10.67M | -9.46M | -9.57M | -9.63M | -11.77M | -9.34M |
| totalOtherIncomeExpensesNet | 181K | 10.91M | -325K | -127K | 1.72M | 1.28M | 618K | 55000 | -34000 | 714K |
| incomeBeforeTax | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M |
| eps | -0.2 | 0.08 | -1.07 | -1.71 | -1.41 | -1.74 | -1.93 | -3.16 | -4.2 | -3.18 |
| 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 | 1.76M | 7.56M | 21.1M | 31.94M | 42.22M | 51.18M | 49.2M | 54.2M | 48.48M | 50.9M |
| shortTermInvestments | 7M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.76M | 7.56M | 21.1M | 31.94M | 42.22M | 51.18M | 49.2M | 54.2M | 48.48M | 50.9M |
| netReceivables | 74000 | - | 8000 | 127K | 2.47M | - | - | 3.46M | - | 236K |
| accountsReceivables | 74000 | - | - | 112K | 112K | - | - | 117K | - | 117K |
| otherReceivables | - | - | 8000 | 15000 | 2.36M | - | - | 3.34M | - | 119K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.1M | - | 2.59M | 1.35M | 275K | - | - | 705K | - | 555K |
| otherCurrentAssets | 380K | 1.93M | 584K | 242K | 749K | 1.62M | 2.08M | 495K | 1.61M | 1.18M |
| totalCurrentAssets | 12.32M | 9.49M | 24.27M | 33.66M | 45.72M | 52.8M | 51.28M | 58.85M | 50.09M | 52.87M |
| propertyPlantEquipmentNet | - | - | 603K | 2.16M | 2.3M | 2.44M | 2.54M | 2.48M | 2.66M | 2.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 239K | 246K | 260K | 273K | 287K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 144K | 226K | - | - | - | - | - | 301K |
| totalNonCurrentAssets | - | - | 747K | 2.39M | 2.54M | 2.69M | 2.8M | 2.75M | 2.95M | 3.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.32M | 9.49M | 25.02M | 36.05M | 48.25M | 55.48M | 54.08M | 61.61M | 53.03M | 55.95M |
| totalPayables | 1.04M | 986K | 917K | 658K | 931K | 628K | 711K | 665K | 732K | 919K |
| accountPayables | 1.04M | 986K | 917K | 658K | 931K | 628K | 711K | 665K | 732K | 919K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 508K | 1.33M | 2.38M | 2.33M | 3M | 2.58M | 775K | 1.75M | 1.27M | 3.4M |
| shortTermDebt | - | - | 28.41M | 9.51M | 15.5M | 10.34M | 17.98M | 11.98M | 5.99M | - |
| capitalLeaseObligationsCurrent | - | - | 420K | 406K | 393K | 380K | 368K | 356K | 345K | 334K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 546K | 637K | 314K | 2.26M | - | 1.08M |
| otherCurrentLiabilities | 5000 | 180K | 443K | 3.11M | 2.6M | 2.39M | 3.72M | 2.17M | 3.54M | 2.62M |
| totalCurrentLiabilities | 1.56M | 2.49M | 32.57M | 16.02M | 22.98M | 16.96M | 23.87M | 19.19M | 11.88M | 8.35M |
| longTermDebt | - | - | - | 18.79M | 15.12M | 20.1M | 17.16M | 22.83M | 28.51M | 34.19M |
| capitalLeaseObligationsNonCurrent | - | - | 1.11M | 1.23M | 1.33M | 1.43M | 1.53M | 1.63M | 1.72M | 1.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.23M | 3.12M | 4.66M | 4.66M | 4.24M | 4.27M | 4.11M |
| totalNonCurrentLiabilities | - | - | 1.11M | 23.24M | 19.57M | 26.2M | 23.35M | 28.7M | 34.49M | 40.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.53M | 1.63M | 1.72M | 1.81M | 1.9M | 1.98M | 2.06M | 2.13M |
| totalLiabilities | 1.56M | 2.49M | 33.69M | 39.26M | 42.54M | 43.15M | 47.22M | 47.89M | 46.37M | 48.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 28000 | 7000 | 7000 | 6000 | 6000 | 5000 | 5000 | 3000 | 3000 |
| retainedEarnings | -696.52M | -694.9M | -695.59M | -688.02M | -676.87M | -667.92M | -659.74M | -650.8M | -641.22M | -629.41M |
| additionalPaidInCapital | 707.26M | 701.87M | 686.91M | 684.81M | 682.57M | 680.25M | 666.6M | 664.51M | 647.87M | 636.91M |
| 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 | -1.62M | 686K | -7.56M | -11.16M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M |
| depreciationAndAmortization | - | 54000 | 128K | 67000 | 68000 | 69000 | 63000 | 61000 | 66000 | 70000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.38M |
| stockBasedCompensation | -471K | 401K | 2.04M | 2.24M | 2.31M | 2.09M | 2.04M | 1.88M | 2.38M | 2.37M |
| changeInWorkingCapital | -2.56M | -1.39M | -2.28M | 694K | -2.55M | 1.03M | 1.29M | -2.05M | -2.05M | -2.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 58000 | 69000 | 259K | -273K | 303K | -83000 | 46000 | -67000 | -187K | 132K |
| otherWorkingCapital | -2.62M | -1.46M | -2.53M | 967K | -2.86M | 1.11M | 1.24M | -1.98M | -1.86M | -2.31M |
| otherNonCashItems | 1.76M | -4.31M | -3.21M | 420K | 297K | 386K | 839K | 468K | 567K | 3.05M |
| netCashProvidedByOperatingActivities | -2.9M | -4.56M | -10.88M | -7.73M | -8.82M | -4.6M | -4.72M | -9.22M | -10.84M | -7.7M |
| investmentsInPropertyPlantAndEquipment | - | -16000 | 16000 | -16000 | - | -69000 | 49000 | -36000 | -13000 | -7000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -15000 | - | - | - | -139K | - | - | - |
| netCashProvidedByInvestingActivities | -7M | -16000 | 1000 | -16000 | - | -69000 | -90000 | -36000 | -13000 | -7000 |
| netDebtIssuance | - | -20M | -30000 | -2.5M | -28000 | -5.03M | -18000 | - | - | - |
| longTermNetDebtIssuance | - | -20M | -30000 | -2.5M | -28000 | -5.03M | -18000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.1M | 10.93M | 60000 | - | -107K | 11.67M | -218K | 14.97M | 8.54M | 570K |
| netCommonStockIssuance | 4.1M | 10.93M | 60000 | - | -107K | 11.67M | -218K | 14.97M | 8.56M | 570K |
| commonStockIssuance | 4.1M | 10.93M | 60000 | - | -120K | 11.67M | -218K | 14.97M | 8.56M | 570K |
| commonStockRepurchased | - | - | - | - | 13000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 8.54M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 88000 | - | -30000 | - | - | 56000 | - | -98000 | 1.96M |
| netCashProvidedByFinancingActivities | 4.1M | -8.98M | 30000 | -2.53M | -135K | 6.65M | -180K | 14.97M | 8.44M | 2.54M |