Is LightPath Technologies, Inc. (LPTH) a Buy, Sell, or Hold?
NASDAQ : LPTH
LightPath Technologies, Inc. — Financials
$13.84 USD
$0.11 (0.8%)
- Volume
- 444.3K
- Average Volume
- 3.33M
- Market Capitalization
- $869.01M
- P/E Ratio
- -27.86
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $18.94
- Year Low
- $3.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.86
LPTH Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.2M | 31.73M | 32.93M | 35.56M | 38.46M | 34.97M | 33.75M | 32.53M | 28.37M | 17.27M |
| costOfRevenue | 27.07M | 23.09M | 21.86M | 23.74M | 25.02M | 21.13M | 21.23M | 20M | 13.65M | 7.97M |
| grossProfit | 10.13M | 8.63M | 11.07M | 11.81M | 13.45M | 13.84M | 12.52M | 12.53M | 14.72M | 9.3M |
| researchAndDevelopmentExpenses | 3.06M | 2.4M | 2.15M | 2.09M | 2.17M | 1.71M | 2.02M | 1.62M | 1.24M | 668.84K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.22M | 8.65M | 6.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 10.5M | 9.22M | 8.65M | 6.58M |
| otherExpenses | 18.89M | 14.06M | 12.48M | 12.36M | 13.12M | 9.98M | 1.22M | 241.04K | 105.64K | - |
| operatingExpenses | 21.95M | 16.46M | 14.63M | 14.44M | 15.29M | 11.7M | 13.74M | 12.15M | 10.58M | 7.25M |
| costAndExpenses | 49.03M | 39.55M | 36.49M | 38.19M | 40.31M | 32.82M | 34.97M | 32.15M | 24.23M | 15.22M |
| netInterestIncome | -1.12M | -191.86K | -283.27K | -229.48K | -215.35K | -339.45K | -697.11K | -186.95K | -413.43K | -37627 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12M | 191.86K | 283.27K | 229.48K | 215.35K | 339.45K | 697.11K | 186.95K | 413.43K | 37627 |
| depreciationAndAmortization | 4.15M | 4.05M | 3.17M | 3.62M | 3.51M | 3.42M | 3.46M | 3.4M | 2.08M | 847.99K |
| ebitda | -4.91M | -2.96M | -458.34K | 999.74K | 2.23M | 5.46M | 1.94M | 3.78M | 6.87M | 3.11M |
| ebit | -9.06M | -7M | -3.63M | -2.62M | -1.28M | 2.04M | -1.53M | 419.98K | 3.78M | 1.65M |
| nonOperatingIncomeExcludingInterest | -2.76M | -822.58K | 78373 | -9235 | -558.95K | 107.28K | 388.04K | -46408 | 361.9K | 357.9K |
| operatingIncome | -11.82M | -7.83M | -3.55M | -2.63M | -1.84M | 2.15M | -1.61M | 373.57K | 4.14M | 2.01M |
| totalOtherIncomeExpensesNet | -3.01M | -113.19K | -258.3K | -52040 | -409.52K | -514.28K | -1.09M | -140.54K | -775.32K | -395.52K |
| incomeBeforeTax | -14.84M | -7.94M | -3.81M | -2.68M | -2.25M | 1.63M | -2.23M | 233.03K | 3.36M | 1.61M |
| incomeTaxExpense | 37790 | 67490 | 234.03K | 862.91K | 933.92K | 764K | 455.21K | -827.08K | -4.34M | 199.28K |
| netIncomeFromContinuingOperations | -14.87M | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.7M | 1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.87M | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.7M | 1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.87M | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.7M | 1.41M |
| eps | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | -0.1 | 0.04 | 0.39 | 0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88M | 3.48M | 4.69M | 5.51M | 6.77M | 5.39M | 4.6M | 5.51M | 8.09M | 2.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.88M | 3.48M | 4.69M | 5.51M | 6.77M | 5.39M | 4.6M | 5.51M | 8.09M | 2.91M |
| netReceivables | 9.46M | 4.93M | 6.63M | 5.21M | 4.79M | 6.32M | 6.56M | 5.42M | 5.92M | 3.76M |
| accountsReceivables | 9.46M | 4.93M | 6.63M | 5.21M | 4.66M | 6.19M | 6.21M | 5.37M | 5.89M | 3.55M |
| otherReceivables | - | - | - | - | 137.1K | 132.05K | 353.7K | 46574 | 29202 | 209.17K |
| inventory | 12.86M | 6.55M | 7.41M | 6.99M | 8.66M | 8.98M | 7.68M | 6.4M | 5.07M | 3.84M |
| prepaids | 1.14M | 445.9K | 570.29K | 464.8K | 475.36K | 565.18K | 754.64K | 1.06M | 641.47K | 652.31K |
| otherCurrentAssets | 40150 | 131.18K | 2.46M | - | - | - | - | 1M | - | - |
| totalCurrentAssets | 28.37M | 15.54M | 21.76M | 18.17M | 20.7M | 21.26M | 19.61M | 19.39M | 19.72M | 11.15M |
| propertyPlantEquipmentNet | 23.29M | 21.95M | 22.38M | 22.06M | 22.3M | 13.02M | 11.73M | 11.81M | 10.32M | 4.37M |
| goodwill | 13.75M | 6.76M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | 5.85M | - |
| intangibleAssets | 15.99M | 3.65M | 3.33M | 4.46M | 5.58M | 6.71M | 7.84M | 9.06M | 10.38M | - |
| goodwillAndIntangibleAssets | 29.74M | 10.41M | 9.19M | 10.31M | 11.44M | 12.56M | 13.69M | 14.91M | 16.23M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 22571 | 123K | 140K | 143K | 147K | 659K | 652K | 624K | 285K | - |
| otherNonCurrentAssets | 73917 | 59602 | 65939 | 27737 | 27737 | 75730 | 289.49K | 381.94K | 112.32K | 66964 |
| totalNonCurrentAssets | 53.13M | 32.55M | 31.78M | 32.54M | 33.91M | 26.32M | 26.36M | 27.73M | 26.95M | 4.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.51M | 48.09M | 53.54M | 50.71M | 54.61M | 47.57M | 45.97M | 47.12M | 46.67M | 15.59M |
| totalPayables | 7.42M | 3.23M | 2.57M | 3.07M | 2.92M | 2.56M | 2.23M | 2.03M | 1.54M | 1.36M |
| accountPayables | 7.42M | 3.23M | 2.57M | 3.07M | 2.92M | 2.56M | 2.23M | 2.03M | 1.54M | 1.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.05M | 3.36M | 2.16M | 2.64M | 3.88M | 2.82M | 3.07M | 1.91M | 2.86M | 1.68M |
| shortTermDebt | 172.57K | 209.17K | 1.02M | 998.69K | 634.85K | 981.35K | 581.35K | 1.46M | 1.11M | - |
| capitalLeaseObligationsCurrent | 1.46M | 1.24M | 1.07M | 1.02M | 1.01M | 1.04M | 404.42K | 307.2K | 239.33K | 166.45K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 72151 | 86560 | - | - |
| totalCurrentLiabilities | 17.1M | 8.04M | 6.83M | 7.73M | 8.45M | 7.4M | 6.36M | 5.8M | 5.75M | 3.21M |
| longTermDebt | 4.8M | 325.88K | 1.55M | 3.22M | 4.06M | 4.44M | 5M | 5.12M | 9.93M | - |
| capitalLeaseObligationsNonCurrent | 8.75M | 8.59M | 8.73M | 9.49M | 8.53M | 1.17M | 640.28K | 550.13K | 142.1K | 178.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 152.76K | 326.2K | 465K | 541.02K | - | - | - | - | 182.35K | - |
| otherNonCurrentLiabilities | 35.06M | 611.62K | - | - | - | - | 518.36K | 290.8K | 949.34K | 1.27M |
| totalNonCurrentLiabilities | 48.76M | 9.85M | 10.75M | 13.25M | 12.59M | 5.6M | 6.16M | 5.96M | 11.2M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.21M | 9.82M | 9.81M | 10.51M | 9.54M | 2.21M | 1.04M | 857.33K | 381.43K | 345.37K |
| totalLiabilities | 65.86M | 17.89M | 17.58M | 20.98M | 21.03M | 13.01M | 12.51M | 11.76M | 16.95M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 429.49K | 392.55K | 373.45K | 270.47K | 269.86K | 258.92K | 258.14K | 257.64K | 242.16K | 155.91K |
| retainedEarnings | -230.72M | -215.84M | -207.84M | -203.79M | -200.25M | -197.06M | -197.93M | -195.25M | -196.31M | -204.01M |
| additionalPaidInCapital | 244.95M | 245.14M | 242.81M | 232.32M | 231.44M | 230.63M | 230.32M | 229.87M | 225.49M | 214.66M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.87M | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.7M | 1.41M |
| depreciationAndAmortization | 4.15M | 4.05M | 3.17M | 3.62M | 3.51M | 3.42M | 3.46M | 3.4M | 2.08M | 847.99K |
| deferredIncomeTax | -221.98K | -121.8K | -73015 | 545.02K | 512K | -7000 | -28000 | -533.81K | -5.49M | - |
| stockBasedCompensation | 1.04M | 1.02M | 1.31M | 825.25K | 642.86K | 250.74K | 394.79K | 373.55K | 394.88K | 348.74K |
| changeInWorkingCapital | -447.78K | 3.14M | -3.25M | -285.11K | 3.29M | -702.52K | -1.27M | -1.79M | 244.47K | -1.13M |
| accountsReceivables | -2.63M | 1.5M | -1.43M | -425.55K | 1.56M | 224.92K | -833.66K | 618.39K | -1.04M | -650.75K |
| inventory | -1.39M | 960.74K | -741.6K | 1.22M | 167.5K | -1.43M | -1.41M | -1.33M | -318.64K | -916.9K |
| accountsPayables | - | 680.46K | - | - | - | - | 883.18K | -178.14K | 1.23M | 724.15K |
| otherWorkingCapital | 3.56M | 2633 | -1.08M | -1.08M | 1.56M | 500.38K | 86577 | -902.79K | 378.18K | -286.87K |
| otherNonCashItems | 2.02M | 440.23K | 73295 | 303.41K | -38493 | -99767 | 529.49K | 109.08K | 69882 | 44748 |
| netCashProvidedByOperatingActivities | -8.33M | 521.04K | -2.81M | 1.46M | 4.73M | 3.73M | 411.18K | 2.62M | 5M | 1.53M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -2.18M | -3.08M | -1.63M | -3.16M | -2.44M | -1.93M | -2.52M | -2.22M | -1.13M |
| acquisitionsNet | -18.49M | -847.14K | - | - | - | - | 683.25K | - | -11.78M | 5916 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10648 | 364.71K | 209.17K | - | - | 186.99K | 683.25K | - | - | 5916 |
| netCashProvidedByInvestingActivities | -19.74M | -2.67M | -2.87M | -1.63M | -3.16M | -2.26M | -1.25M | -2.52M | -14M | -1.13M |
| netDebtIssuance | 6.27M | -2.31M | -1.78M | -626.66K | -1.02M | -668.58K | -1.45M | -2.06M | 4.81M | -182.93K |
| longTermNetDebtIssuance | -187.63K | -2.31M | -1.78M | -626.66K | -1.02M | -668.58K | -1.36M | -2.06M | 4.81M | -182.93K |
| shortTermNetDebtIssuance | 6.46M | - | - | - | - | - | -92860 | - | - | - |
| netStockIssuance | 19.11M | 806.33K | 9.2M | - | - | - | - | - | 8.75M | - |
| netCommonStockIssuance | 437.72K | 806.33K | 9.2M | - | - | - | - | - | 8.75M | -582 |
| commonStockIssuance | 437.72K | 806.33K | 9.2M | - | - | - | 38438 | 48591 | 8.75M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -582 |
| netPreferredStockIssuance | 18.68M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.92M | 39677 | 40380 | -9512 | 172.67K | 46875 | 52205 | 747.66K | 653.09K | 419.83K |
| netCashProvidedByFinancingActivities | 29.3M | -1.47M | 7.46M | -636.17K | -843.43K | -621.71K | -1.4M | -1.31M | 14.21M | 236.91K |
| 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 | 19.15M | 16.35M | 15.06M | 12.21M | 9.17M | 7.42M | 8.4M | 8.63M | 7.7M | 7.32M |
| costOfRevenue | 12.19M | 10.33M | 10.58M | 9.52M | 6.5M | 5.49M | 5.56M | 6.11M | 6.09M | 5.15M |
| grossProfit | 6.96M | 6.02M | 4.48M | 2.69M | 2.66M | 1.93M | 2.84M | 2.53M | 1.61M | 2.17M |
| researchAndDevelopmentExpenses | 1.04M | 748.83K | 867.43K | 1.06M | 757.94K | 764.4K | 476.44K | 582.82K | 569.96K | 607.75K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 5.86M | 4.38M | - | - | 3.36M | - | - | - | 2.86M |
| otherExpenses | 477.24K | 450.53K | 1.74M | 6.26M | 5.23M | 294.71K | 3.74M | 4.15M | 3.62M | 485.45K |
| operatingExpenses | 7.82M | 7.06M | 6.99M | 7.33M | 5.99M | 4.42M | 4.22M | 4.73M | 4.19M | 3.95M |
| costAndExpenses | 20.01M | 17.39M | 17.56M | 16.85M | 12.49M | 9.91M | 9.78M | 10.84M | 10.28M | 9.1M |
| netInterestIncome | -271.64K | -285.02K | -268.85K | -312.97K | -486.83K | -169.05K | -149.36K | -42814 | -37649 | -53788 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 271.64K | 285.02K | 268.85K | 312.97K | 486.83K | 169.05K | 149.36K | 42814 | 37649 | 53788 |
| depreciationAndAmortization | 1.26M | 1.24M | 1.22M | 792.49K | 1.46M | 904.04K | 989.56K | 1.06M | 1.04M | 1.13M |
| ebitda | 403.96K | -7.85M | -1.32M | -1.17M | -1.86M | -1.49M | -308.81K | -337.62K | -1.53M | -454.37K |
| ebit | -859.04K | -9.09M | -2.54M | -1.96M | -3.32M | -2.4M | -1.3M | -1.4M | -2.57M | -1.58M |
| nonOperatingIncomeExcludingInterest | - | 8.05M | 37101 | -2.68M | -2068 | -85920 | -78437 | -809.34K | -13248 | -199.51K |
| operatingIncome | -859.04K | -1.04M | -2.51M | -4.64M | -3.32M | -2.48M | -1.38M | -2.21M | -2.58M | -1.78M |
| totalOtherIncomeExpensesNet | -3.16M | -8.34M | -305.95K | -2.54M | -159.14K | -83133 | -230.3K | -198.17K | -8540 | 145.72K |
| incomeBeforeTax | -4.01M | -9.37M | -2.81M | -7.18M | -3.48M | -2.57M | -1.61M | -2.41M | -2.59M | -1.64M |
| incomeTaxExpense | 91390 | 30556 | 81270 | -122.4K | 100.03K | 44525 | 15636 | -53912 | 5798 | 76058 |
| netIncomeFromContinuingOperations | -4.11M | -9.41M | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.11M | -9.41M | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.11M | -9.41M | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M |
| eps | -0.07 | -0.2 | -0.07 | -0.16 | -0.09 | -0.07 | -0.04 | -0.06 | -0.07 | -0.05 |
| 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 | 55.24M | 73.57M | 11.51M | 4.88M | 6.48M | 3.2M | 4.28M | 3.48M | 3.01M | 3.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.24M | 73.57M | 11.51M | 4.88M | 6.48M | 3.2M | 4.28M | 3.48M | 3.01M | 3.54M |
| netReceivables | 10.8M | 8.58M | 9.59M | 9.46M | 7.65M | 5.28M | 5.2M | 4.93M | 4.66M | 4.71M |
| accountsReceivables | 10.8M | 8.58M | 9.59M | 9.46M | 7.65M | 5.28M | 5.2M | 4.93M | 4.66M | 4.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.34M | 13.49M | 12.86M | 12.86M | 12.69M | 6.43M | 6.79M | 6.55M | 6.83M | 7.52M |
| prepaids | 3.44M | 1.33M | 1.18M | 1.14M | 1.21M | 649.27K | 538.58K | 445.9K | 482.37K | 478.69K |
| otherCurrentAssets | 185.5K | 23192 | 12350 | 40150 | 57815 | 89891 | 2218 | 131.18K | 569.8K | 2.54M |
| totalCurrentAssets | 83M | 97M | 35.16M | 28.37M | 28.08M | 15.65M | 16.81M | 15.54M | 15.55M | 18.78M |
| propertyPlantEquipmentNet | 24.23M | 22.61M | 22.7M | 23.29M | 21.92M | 20.27M | 21.44M | 21.95M | 23.11M | 23.79M |
| goodwill | 19.32M | 13.75M | 13.75M | 13.75M | 9.74M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| intangibleAssets | 17.59M | 15.09M | 15.54M | 15.99M | 21.48M | 2.96M | 3.25M | 3.65M | 4.09M | 4.52M |
| goodwillAndIntangibleAssets | 36.9M | 28.84M | 29.29M | 29.74M | 31.22M | 9.72M | 10.02M | 10.41M | 10.85M | 11.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 22233 | 22240 | 22241 | 22571 | 123K | 123K | 123K | 123K | 140K | 140K |
| otherNonCurrentAssets | 99986 | 87369 | 86726 | 73917 | 79860 | 59536 | 58000 | 59602 | 61041 | 66007 |
| totalNonCurrentAssets | 61.26M | 51.56M | 52.11M | 53.13M | 53.34M | 30.18M | 31.64M | 32.55M | 34.16M | 35.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.27M | 148.56M | 87.26M | 81.51M | 81.42M | 45.83M | 48.44M | 48.09M | 49.71M | 54.06M |
| totalPayables | 6.03M | 5.98M | 5.5M | 7.42M | 5.74M | 3.11M | 2.66M | 3.23M | 2.8M | 2.9M |
| accountPayables | 6.03M | 5.98M | 5.5M | 7.42M | 5.74M | 3.11M | 2.66M | 3.23M | 2.8M | 2.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.13M | 16.76M | 10.57M | 8.05M | 4.83M | 2.89M | 2.9M | 3.36M | 3.36M | 3.45M |
| shortTermDebt | 1.56M | 115.77K | 144.14K | 172.57K | 185.63K | 3.02M | 2.96M | 209.17K | 323.69K | 2.14M |
| capitalLeaseObligationsCurrent | - | 1.57M | 1.54M | 1.46M | 1.48M | 1.2M | 1.21M | 1.24M | 1.26M | 1.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.2M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.61M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 21.53M | 24.42M | 17.75M | 17.1M | 12.23M | 10.23M | 9.74M | 8.04M | 7.75M | 9.73M |
| longTermDebt | 103.66K | 135.07K | 4.87M | 4.8M | 4.69M | 222.83K | 284.88K | 325.88K | 275.75K | 326.51K |
| capitalLeaseObligationsNonCurrent | 9.66M | 8.45M | 8.81M | 8.75M | 7.98M | 8.04M | 8.33M | 8.59M | 8.89M | 8.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88099 | 86274 | 152.98K | 152.76K | 1.5M | 323.4K | 331.76K | 326.2K | 473.57K | 474.4K |
| otherNonCurrentLiabilities | - | 37.53M | 34.24M | 35.06M | 39.3M | 315.48K | 315.48K | 611.62K | 611.62K | 919.62K |
| totalNonCurrentLiabilities | 9.85M | 46.2M | 48.07M | 48.76M | 53.47M | 8.9M | 9.26M | 9.85M | 10.25M | 10.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.66M | 10.02M | 10.35M | 10.21M | 9.45M | 9.24M | 9.54M | 9.82M | 10.15M | 10.16M |
| totalLiabilities | 31.38M | 70.62M | 65.82M | 65.86M | 65.7M | 19.13M | 19M | 17.89M | 18M | 20.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 23.79M | - | - | - | - | - | - | - | - | - |
| commonStock | 612.07K | 544.43K | 446.7K | 429.49K | 428.94K | 398.91K | 396.13K | 392.55K | 381.26K | 375.49K |
| retainedEarnings | -247.12M | -243.02M | -233.61M | -230.72M | -223.66M | -220.08M | -217.47M | -215.84M | -213.49M | -210.89M |
| additionalPaidInCapital | 334.31M | 319.12M | 253.53M | 244.95M | 238.51M | 246.05M | 245.73M | 245.14M | 244.19M | 243.48M |
| 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 | -4.11M | -9.41M | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M |
| depreciationAndAmortization | 1.26M | 1.24M | 1.22M | 792.49K | 1.46M | 904.04K | 989.56K | 1.06M | 1.04M | 1.13M |
| deferredIncomeTax | 1832 | -66710 | 555 | -219.61K | 427 | -8353 | 5558 | -130.38K | -822 | 6416 |
| stockBasedCompensation | 562.97K | 338.95K | - | - | 239.14K | 241.54K | 264.48K | 255.76K | 211.4K | 311.78K |
| changeInWorkingCapital | -705.42K | 10.05M | -1.14M | -213.06K | -918.23K | 580.37K | -1.46M | 942.35K | 949.5K | -150.12K |
| accountsReceivables | -2.08M | 1.02M | -133.68K | -1.8M | -471.34K | -82794 | -267.91K | -267.9K | 49311 | 318.12K |
| inventory | 532.88K | -777.14K | -3335 | -179.35K | -1.19M | 247.91K | -260.92K | 235.28K | 671K | -90517 |
| accountsPayables | - | - | -1.16M | 1.72M | - | - | - | - | - | - |
| otherWorkingCapital | 846.06K | 9.81M | 155.59K | 52189 | 746.45K | 415.25K | -928.49K | 974.97K | 229.2K | -377.72K |
| otherNonCashItems | -3.81M | 669.02K | 1.67M | 4.05M | -445.86K | 156.98K | 120.26K | 288.17K | 370 | 126.72K |
| netCashProvidedByOperatingActivities | -6.8M | 2.82M | -1.14M | -2.65M | -3.24M | -737.42K | -1.7M | 64694 | -394.23K | -289.42K |
| investmentsInPropertyPlantAndEquipment | -899.49K | -867.9K | -77014 | -681.58K | -420.57K | -80423 | -79732 | -290.14K | -408.26K | -529.4K |
| acquisitionsNet | - | - | - | 1.76M | -20.25M | 125K | -125K | - | -125K | -150K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7M | - | - | - | - | - | 10648 | - | - | - |
| netCashProvidedByInvestingActivities | -7.9M | -867.9K | -77014 | 1.08M | -20.67M | 44577 | -194.08K | -290.14K | -533.26K | -679.4K |
| netDebtIssuance | -89488 | -5.41M | -112.5K | -108.9K | 3.57M | -99052 | 2.9M | -104.89K | -1.88M | -89862 |
| longTermNetDebtIssuance | 5.35M | -5.41M | -112.5K | -108.9K | 3.57M | -99052 | 2.9M | -104.89K | -1.88M | -89862 |
| shortTermNetDebtIssuance | -5.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60928 | 65.34M | 7.89M | -167.11K | - | - | - | 708.12K | - | - |
| netCommonStockIssuance | -60928 | 65.34M | 7.89M | -167.11K | - | - | - | 708.12K | - | - |
| commonStockIssuance | -60928 | 65.34M | 7.89M | -167.11K | - | - | - | 708.12K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | - | - | - | 23.61M | -125K | -289.63K | - | 118.17K | - |
| netCashProvidedByFinancingActivities | -3.69M | 59.93M | 7.78M | -276.01K | 27.18M | -224.05K | 2.61M | 603.23K | -1.77M | -89862 |