Is Lifeward Ltd. (LFWD) a Buy, Sell, or Hold?
NASDAQ : LFWD
Lifeward Ltd.
$7.91 USD
$0.07 (0.89%)
- Volume
- 14.86K
- Average Volume
- 12.23K
- Market Capitalization
- $12.74M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- $129.00
- Year High
- $10.56
- Year Low
- $4.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.40
LFWD 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 | 22.03M | 25.66M | 13.85M | 5.51M | 5.97M | 4.39M | 4.87M | 6.54M | 7.75M | 5.87M |
| costOfRevenue | 13.61M | 17.45M | 9.4M | 3.61M | 3.06M | 2.2M | 2.15M | 3.72M | 4.65M | 5.13M |
| grossProfit | 8.43M | 8.22M | 4.45M | 1.9M | 2.9M | 2.19M | 2.73M | 2.82M | 3.1M | 736K |
| researchAndDevelopmentExpenses | 3.25M | 4.62M | 4.15M | 4.03M | 2.94M | 3.46M | 5.35M | 7.35M | 6.04M | 9.03M |
| generalAndAdministrativeExpenses | 8.2M | 5.2M | 10M | 7.13M | 5.63M | 4.98M | 5.26M | 6.79M | 7.69M | 8.19M |
| sellingAndMarketingExpenses | 13.88M | 17.95M | 13.92M | 9.84M | 6.99M | 5.75M | 6.17M | 7.9M | 11.36M | 13.96M |
| sellingGeneralAndAdministrativeExpenses | 22.07M | 23.14M | 23.92M | 16.98M | 12.62M | 10.73M | 11.43M | 14.69M | 19.05M | 22.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.32M | 27.77M | 28.06M | 21.01M | 15.56M | 14.19M | 16.77M | 22.04M | 25.09M | 31.18M |
| costAndExpenses | 38.92M | 45.22M | 37.47M | 24.61M | 18.62M | 16.4M | 18.92M | 25.76M | 29.74M | 36.31M |
| netInterestIncome | -295K | 515K | 1.33M | -22000 | -25000 | -930K | -1.53M | -2.42M | -2.48M | -2.01M |
| interestIncome | - | 643K | 1.35M | - | - | - | - | - | - | - |
| interestExpense | 295K | 128K | 20000 | 22000 | 25000 | 930K | 1.53M | 2.42M | 2.48M | 2.01M |
| depreciationAndAmortization | 333K | 3.84M | 1.85M | 202K | 266K | 285K | 321K | 463K | 642K | 696K |
| ebitda | -19.34M | -24.93M | -20.28M | -18.9M | -12.39M | -11.73M | -13.72M | -18.79M | -21.48M | -29.79M |
| ebit | -19.67M | -28.77M | -22.12M | -19.08M | -12.62M | -12.02M | -14.04M | -19.28M | -22.15M | -30.52M |
| nonOperatingIncomeExcludingInterest | 2.78M | 9.22M | -1.49M | -22000 | -38000 | 14000 | -3000 | 68000 | 155K | 83000 |
| operatingIncome | -16.89M | -19.55M | -23.61M | -19.1M | -12.66M | -12M | -14.05M | -19.21M | -21.99M | -30.44M |
| totalOtherIncomeExpensesNet | -3.08M | -9.35M | 1.47M | - | 13000 | -921K | -1.5M | -2.47M | -2.61M | -2.06M |
| incomeBeforeTax | -19.97M | -28.9M | -22.14M | -19.1M | -12.64M | -12.92M | -15.54M | -21.68M | -24.6M | -32.5M |
| incomeTaxExpense | -55000 | 43000 | -12000 | 467K | 94000 | 51000 | 7000 | -5000 | 119K | 3000 |
| netIncomeFromContinuingOperations | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M | -12.98M | -15.55M | -21.68M | -24.72M | -32.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M | -12.98M | -15.55M | -21.68M | -24.72M | -32.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M | -12.98M | -15.55M | -21.68M | -24.72M | -32.5M |
| eps | -17.16 | -39.96 | -31.08 | -26.4 | -22.32 | -68.88 | -226.8 | -1236.48 | -2567.76 | -5179.56 |
| 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 | 2.17M | 6.94M | 28.08M | 67.9M | 88.34M | 20.35M | 16.25M | 9.55M | 14.57M | 23.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17M | 6.94M | 28.08M | 67.9M | 88.34M | 20.35M | 16.25M | 9.55M | 14.57M | 23.68M |
| netReceivables | 6.14M | 6M | 3.12M | 1.04M | 585K | 684K | 794K | 758K | 1.1M | 1.25M |
| accountsReceivables | 6.14M | 6M | 3.12M | 1.04M | 585K | 684K | 794K | 758K | 1.1M | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.73M | 6.72M | 5.65M | 2.93M | 2.99M | 3.54M | 3.37M | 2.61M | 4.28M | 3.26M |
| prepaids | - | 1.05M | 1.37M | 416K | 340K | 552K | 318K | 526K | 976K | 355K |
| otherCurrentAssets | 1.77M | 578K | 1M | 233K | 270K | 120K | 339K | 167K | 649K | 936K |
| totalCurrentAssets | 15.81M | 21.29M | 39.22M | 72.51M | 92.52M | 25.25M | 21.07M | 13.24M | 20.94M | 29.49M |
| propertyPlantEquipmentNet | 2.13M | 1.42M | 3.12M | 1.03M | 1.16M | 1.79M | 2.24M | 626K | 840K | 1.26M |
| goodwill | 4.76M | 7.54M | 7.54M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 12.52M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.76M | 7.54M | 20.06M | - | - | - | - | - | - | - |
| longTermInvestments | 410K | 362K | 709K | 659K | 713K | 704K | 739K | 801K | 856K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -201K | -122K | 75000 | 35000 | 351K | 329K | 322K | 298K | 229K | 1.02M |
| totalNonCurrentAssets | 7.09M | 9.19M | 23.97M | 1.73M | 2.23M | 2.82M | 3.3M | 1.72M | 1.92M | 2.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.9M | 30.49M | 63.19M | 74.24M | 94.75M | 28.07M | 24.37M | 14.96M | 22.86M | 31.76M |
| totalPayables | 5.59M | 5.02M | 5.07M | 1.95M | 1.38M | 2.27M | 2.7M | 2.33M | 1.81M | 3.42M |
| accountPayables | 5.59M | 5.02M | 5.07M | 1.95M | 1.38M | 2.27M | 2.7M | 2.33M | 1.81M | 3.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.44M | 1.33M | 2.03M | 1.28M | 1.14M | 867K | 670K | 650K | 872K | 1.02M |
| shortTermDebt | 2.8M | 858K | - | - | - | - | 6.08M | 1.72M | 6.44M | 7.5M |
| capitalLeaseObligationsCurrent | 425K | - | 1.3M | 564K | 641K | 660K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 920K | 1.25M | 1.5M | 301K | 316K | 441K | 323K | 237K | 123K | 54000 |
| otherCurrentLiabilities | 859K | 1.76M | 1.89M | 685K | 555K | 432K | 402K | 445K | 480K | 406K |
| totalCurrentLiabilities | 12.04M | 10.22M | 11.8M | 4.78M | 4.04M | 4.67M | 10.17M | 5.38M | 9.73M | 12.4M |
| longTermDebt | - | - | - | - | - | - | 1.53M | 6.96M | 8.91M | 10.52M |
| capitalLeaseObligationsNonCurrent | 1.16M | 22000 | 607K | 333K | 418K | 923K | 1.32M | - | - | - |
| deferredRevenueNonCurrent | 1.23M | 1.32M | 1.51M | 890K | 866K | 667K | 521K | 431K | 262K | 284K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61000 | 67000 | 2.77M | 66000 | 45000 | 35000 | 61000 | 239K | 256K | 303K |
| totalNonCurrentLiabilities | 2.45M | 1.41M | 4.89M | 1.29M | 1.33M | 1.62M | 3.42M | 7.64M | 9.43M | 11.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.58M | 22000 | 1.9M | 897K | 1.06M | 1.58M | 1.32M | - | - | - |
| totalLiabilities | 14.49M | 11.64M | 16.68M | 6.07M | 5.37M | 6.29M | 13.59M | 13.02M | 19.16M | 23.5M |
| treasuryStock | -3.2M | -3.2M | -3.2M | -2.43M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.42M | 4.59M | 4.49M | 4.49M | 4.66M | 1.83M | 504K | 193K | 84000 | 45000 |
| retainedEarnings | -284.74M | -264.82M | -235.88M | -213.75M | -194.18M | -181.44M | -168.47M | -152.92M | -131.22M | -106.49M |
| additionalPaidInCapital | 286.93M | 282.29M | 281.11M | 279.86M | 278.9M | 201.39M | 178.74M | 154.67M | 134.84M | 114.71M |
| 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 | -16.23M | -28.94M | -22.13M | -19.57M | -12.74M | -12.98M | -15.55M | -21.68M | -24.72M | -32.5M |
| depreciationAndAmortization | 333K | 3.84M | 1.85M | 202K | 266K | 285K | 321K | 463K | 642K | 696K |
| deferredIncomeTax | - | - | -45000 | 316K | -29000 | -44000 | -57000 | -107K | 73000 | -5000 |
| stockBasedCompensation | 743K | 1.28M | 1.33M | 993K | 833K | 749K | 1.11M | - | - | - |
| changeInWorkingCapital | -298K | -4.97M | -1.34M | 88000 | 197K | -211K | -636K | 2.96M | -2.59M | 210K |
| accountsReceivables | -134K | -2.88M | -311K | -408K | 99000 | 110K | -36000 | 322K | 151K | 892K |
| inventory | 896K | -920K | -277K | -117K | 432K | -469K | -1.22M | 1.4M | -582K | -911K |
| accountsPayables | -347K | -47000 | 1.04M | 566K | -884K | -506K | 370K | 492K | -1.61M | 950K |
| otherWorkingCapital | -713K | -1.12M | -1.79M | 47000 | 550K | 654K | 251K | 738K | -547K | -721K |
| otherNonCashItems | -1.37M | 7.08M | -326K | 79000 | 833K | -392K | - | 2.3M | 7.42M | 4.53M |
| netCashProvidedByOperatingActivities | -16.83M | -21.72M | -20.67M | -17.89M | -11.47M | -12.59M | -14.82M | -14.77M | -22.5M | -27.54M |
| investmentsInPropertyPlantAndEquipment | -16000 | - | -81000 | -25000 | -47000 | -73000 | -22000 | -13000 | -21000 | -452K |
| acquisitionsNet | - | - | -18.07M | - | - | - | - | - | - | 15000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16000 | - | -18.15M | -25000 | -47000 | -73000 | -22000 | -13000 | -21000 | -437K |
| netDebtIssuance | 1.44M | - | - | - | - | -6.57M | -1.72M | -3.87M | -3.1M | 19.08M |
| longTermNetDebtIssuance | - | - | - | - | - | -6.57M | -1.72M | -3.87M | -3.1M | 19.08M |
| shortTermNetDebtIssuance | 1.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.2M | - | -992K | -2.5M | 64.45M | 19.07M | 11.81M | 13.58M | 16.47M | 15.21M |
| netCommonStockIssuance | 9.2M | - | -992K | -2.5M | 64.45M | 19.07M | 11.81M | 13.58M | 16.47M | 15.19M |
| commonStockIssuance | 9.2M | - | - | - | 64.45M | 19.07M | 11.81M | 13.58M | 16.47M | 15.19M |
| commonStockRepurchased | - | - | -992K | -2.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 18000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.56M | - | - | - | 15.06M | 4.22M | 11.4M | - | 38000 | -501K |
| netCashProvidedByFinancingActivities | 12.2M | - | -992K | -2.5M | 79.51M | 16.72M | 21.48M | 9.71M | 13.41M | 33.78M |
| 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 | 3.92M | 5.08M | 6.2M | 5.72M | 5.03M | 7.54M | 6.13M | 6.71M | 5.28M | 6.88M |
| costOfRevenue | 2.58M | 3.99M | 3.49M | 3.21M | 2.91M | 5.7M | 3.91M | 3.95M | 3.89M | 4.44M |
| grossProfit | 1.34M | 1.09M | 2.71M | 2.51M | 2.12M | 1.84M | 2.22M | 2.76M | 1.4M | 2.44M |
| researchAndDevelopmentExpenses | 5.84M | 843K | 721K | 767K | 918K | 1.13M | 998K | 1.2M | 1.29M | 1.32M |
| generalAndAdministrativeExpenses | 2.56M | 2.28M | 1.96M | 1.74M | 2.22M | 1.77M | 240K | 1.59M | 1.59M | 2.42M |
| sellingAndMarketingExpenses | 3.27M | 3.08M | 3.17M | 3.78M | 3.84M | 4.38M | 4.16M | 4.4M | 5.01M | 4.85M |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 5.36M | 5.13M | 5.52M | 6.06M | 6.15M | 4.4M | 6M | 6.61M | 7.26M |
| otherExpenses | - | - | - | 2.78M | - | 4.09M | - | - | - | - |
| operatingExpenses | 11.68M | 6.21M | 5.85M | 9.07M | 6.98M | 11.37M | 5.39M | 7.2M | 7.9M | 8.58M |
| costAndExpenses | 14.26M | 10.2M | 9.34M | 12.29M | 9.89M | 17.07M | 9.3M | 11.15M | 11.78M | 13.02M |
| netInterestIncome | -448K | -463K | -25000 | 26000 | 25000 | 21000 | 81000 | 158K | 255K | 326K |
| interestIncome | - | - | 4000 | 65000 | 56000 | 52000 | 107K | 196K | 288K | 330K |
| interestExpense | 448K | 463K | 29000 | 39000 | 31000 | 31000 | 26000 | 38000 | 33000 | 4000 |
| depreciationAndAmortization | 5.01M | 72000 | 83000 | 88000 | 90000 | 966K | 966K | 953K | 956K | 949K |
| ebitda | -4.85M | -5.35M | -3.05M | -3.69M | -4.7M | -4.47M | -5.27M | -3.31M | -5.28M | -4.76M |
| ebit | -9.85M | -5.42M | -3.13M | -3.78M | -4.79M | -5.43M | -6.23M | -4.26M | -6.24M | -5.71M |
| nonOperatingIncomeExcludingInterest | -486K | 303K | -6000 | -2.78M | -61000 | -4.09M | 3.06M | -182K | -265K | -424K |
| operatingIncome | -10.34M | -5.12M | -3.14M | -6.56M | -4.85M | -9.53M | -3.17M | -4.44M | -6.5M | -6.14M |
| totalOtherIncomeExpensesNet | -448K | -303K | -23000 | -6.56M | 30000 | -5.75M | -3.08M | 144K | 232K | 420K |
| incomeBeforeTax | -10.79M | -5.42M | -3.16M | -13.12M | -4.82M | -15.28M | -6.26M | -4.3M | -6.27M | -5.72M |
| incomeTaxExpense | 6000 | -73000 | 7000 | -6.56M | 11000 | 3000 | -3.17M | 5000 | 6000 | -78000 |
| netIncomeFromContinuingOperations | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M |
| netIncomeDeductions | - | - | - | - | - | - | -3.2M | - | - | - |
| bottomLineNetIncome | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M | 119K | -4.3M | -6.28M | -5.64M |
| eps | -6.7 | -3.6 | -2.4 | -6.96 | -5.52 | -20.76 | -4.2 | -6 | -8.76 | -10.92 |
| 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 | 11.42M | 2.17M | 2.19M | 5.14M | 5.73M | 6.94M | 10.65M | 15.13M | 20.74M | 28.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.42M | 2.17M | 2.19M | 5.14M | 5.73M | 6.94M | 10.65M | 15.13M | 20.74M | 28.08M |
| netReceivables | 5.66M | 6.14M | 6.13M | 5.86M | 5.16M | 6M | 5.84M | 5.27M | 3.49M | 3.12M |
| accountsReceivables | 5.66M | 6.14M | 6.13M | 5.86M | 5.16M | 6M | 5.84M | 5.27M | 3.49M | 3.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.25M | 5.73M | 7.11M | 7.62M | 6.8M | 6.72M | 7.3M | 7.19M | 6.06M | 5.65M |
| prepaids | - | - | - | - | - | 1.05M | - | - | - | 1.37M |
| otherCurrentAssets | 2.22M | 1.77M | 1.92M | 2.08M | 2.12M | 578K | 1.82M | 2.05M | 2.49M | 1M |
| totalCurrentAssets | 25.56M | 15.81M | 17.35M | 20.71M | 19.82M | 21.29M | 25.61M | 29.64M | 32.79M | 39.22M |
| propertyPlantEquipmentNet | 2.06M | 2.13M | 862K | 1.08M | 1.23M | 1.42M | 2.16M | 2.51M | 2.77M | 3.12M |
| goodwill | 4.76M | 4.76M | 4.76M | 4.76M | 7.54M | 7.54M | 7.54M | 5.27M | 7.54M | 7.54M |
| intangibleAssets | - | - | - | - | - | - | 10.02M | 13.13M | 11.69M | 12.52M |
| goodwillAndIntangibleAssets | 4.76M | 4.76M | 4.76M | 4.76M | 7.54M | 7.54M | 17.56M | 18.4M | 19.23M | 20.06M |
| longTermInvestments | - | 410K | - | - | 360K | 362K | 361K | 356K | 360K | 709K |
| taxAssets | - | - | - | - | - | - | - | - | 11.33M | -709K |
| otherNonCurrentAssets | 1.04M | -201K | 205K | 228K | -141K | -122K | 75000 | 73999 | -11.26M | 784K |
| totalNonCurrentAssets | 7.86M | 7.09M | 5.82M | 6.07M | 8.99M | 9.19M | 20.16M | 21.34M | 22.43M | 23.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.42M | 22.9M | 23.17M | 26.78M | 28.81M | 30.49M | 45.77M | 50.98M | 55.22M | 63.19M |
| totalPayables | 6.38M | 5.59M | 5.25M | 6.11M | 4.47M | 5.02M | 4.99M | 4.85M | 4.28M | 5.07M |
| accountPayables | 6.38M | 5.59M | 5.25M | 6.11M | 4.47M | 5.02M | 4.99M | 4.85M | 4.28M | 5.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.28M | 1.44M | 1.25M | 1.17M | 1.17M | 1.33M | 1.48M | 1.56M | 1.49M | 2.03M |
| shortTermDebt | - | 2.8M | 149K | - | - | 858K | 936K | 1.17M | - | - |
| capitalLeaseObligationsCurrent | 425K | 425K | - | 296K | 571K | - | - | - | 1.24M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 966K | 920K | 1.16M | 1.17M | 1.33M | 1.25M | 1.36M | 1.39M | 1.43M | 1.5M |
| otherCurrentLiabilities | 1.58M | 859K | 1.24M | 1.61M | 1.53M | 1.76M | 889K | 1M | 1.65M | 1.89M |
| totalCurrentLiabilities | 10.64M | 12.04M | 9.05M | 10.36M | 9.07M | 10.22M | 9.66M | 9.97M | 10.09M | 11.8M |
| longTermDebt | 7.28M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.11M | 1.16M | 88000 | 79000 | 48000 | 22000 | 45000 | 123K | 354K | 607K |
| deferredRevenueNonCurrent | 1.21M | 1.23M | 1.21M | 1.18M | 1.17M | 1.32M | 1.3M | 1.31M | 1.36M | 1.51M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.9M | 61000 | 62999 | 51000 | 61000 | 67000 | 874K | 2.89M | 2.79M | 2.77M |
| totalNonCurrentLiabilities | 16.49M | 2.45M | 1.36M | 1.31M | 1.28M | 1.41M | 2.22M | 4.33M | 4.51M | 4.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 1.58M | 88000 | 375K | 619K | 22000 | 45000 | 123K | 1.6M | 1.9M |
| totalLiabilities | 27.13M | 14.49M | 10.41M | 11.67M | 10.35M | 11.64M | 11.88M | 14.3M | 14.6M | 16.68M |
| treasuryStock | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.42M | 9.42M | 8.65M | 8.02M | 5.46M | 4.59M | 4.59M | 4.51M | 4.49M | 4.49M |
| retainedEarnings | -295.53M | -284.74M | -279.39M | -276.22M | -269.66M | -264.82M | -249.55M | -246.46M | -242.16M | -235.88M |
| additionalPaidInCapital | 295.61M | 286.93M | 286.7M | 286.51M | 285.86M | 282.29M | 282.05M | 281.84M | 281.48M | 281.11M |
| 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 | -10.79M | -16.23M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M |
| depreciationAndAmortization | 5.01M | 268K | 83000 | 88000 | 90000 | 966K | 966K | 953K | 956K | 949K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -69000 |
| stockBasedCompensation | 177K | 622K | 174K | 182K | 220K | 234K | 290K | 376K | 381K | 373K |
| changeInWorkingCapital | 1.41M | 1.32M | -896K | 244K | -962K | 560K | -639K | -2.16M | -2.74M | 255K |
| accountsReceivables | 474K | -12000 | -262K | -699K | 839K | -161K | -574K | -1.78M | -371K | 409K |
| inventory | -624K | 1.36M | 473K | -852K | -86000 | 1.6M | -1.03M | -1.22M | -274K | 203K |
| accountsPayables | 1.23M | -47000 | -867K | 1.37M | -806K | 30000 | 143K | 571K | -791K | -858K |
| otherWorkingCapital | 332K | 14000 | -240K | 422K | -909K | -912K | 826K | 264K | -1.3M | 501K |
| otherNonCashItems | 525K | 10.47M | -33000 | 2.11M | -7000 | 9.55M | -1.99M | -484K | 3000 | -353K |
| netCashProvidedByOperatingActivities | -3.68M | -3.56M | -3.84M | -3.94M | -5.49M | -3.97M | -4.46M | -5.62M | -7.67M | -4.48M |
| investmentsInPropertyPlantAndEquipment | - | -10000 | - | - | -5000 | -81000 | - | - | - | -79000 |
| acquisitionsNet | 6.5M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | - | - | - | 81000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.5M | -11000 | - | - | -5000 | - | - | - | - | -79000 |
| netDebtIssuance | - | 1.44M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.44M | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.6M | 778K | 646K | 3.31M | 4.47M | - | - | - | - | - |
| netCommonStockIssuance | 4.6M | 778K | 646K | 3.31M | 4.47M | - | - | - | - | - |
| commonStockIssuance | 4.6M | 778K | 646K | 3.31M | 4.47M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.82M | 1.56M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.42M | 3.78M | 646K | 3.31M | 4.47M | - | - | - | - | - |