Is Everspin Technologies, Inc. (MRAM) a Buy, Sell, or Hold?
Everspin Technologies, Inc.
NASDAQ:MRAM
$17.49 USD
$0.56 (3.31%)
- Volume
- 682.77K
- Average Volume
- 3.64M
- Market Capitalization
- $410.1M
- P/E Ratio
- 1457.50
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $51.50
- Year Low
- $5.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.76
MRAM 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 | 55.2M | 50.4M | 63.76M | 59.98M | 55.15M | 42.03M | 37.5M | 49.42M | 35.94M | 27.09M |
| costOfRevenue | 26.96M | 24.28M | 26.52M | 26.04M | 22.07M | 23.94M | 19.17M | 24.08M | 14.45M | 12.05M |
| grossProfit | 28.24M | 26.13M | 37.24M | 33.94M | 33.07M | 18.09M | 18.33M | 25.33M | 21.48M | 15.05M |
| researchAndDevelopmentExpenses | 14.08M | 13.69M | 11.78M | 11.11M | 12.63M | 10.9M | 14.18M | 23.64M | 25.44M | 19.23M |
| generalAndAdministrativeExpenses | 14.55M | 14.14M | 14.3M | 11.74M | 10.95M | 10.77M | 12.41M | 12.55M | 11.52M | 7.28M |
| sellingAndMarketingExpenses | 6.11M | 5.39M | 5.29M | 4.87M | 4.46M | 3.98M | 5.36M | 6.47M | 4.74M | 3.71M |
| sellingGeneralAndAdministrativeExpenses | 20.66M | 19.53M | 19.58M | 16.61M | 15.41M | 14.76M | 17.78M | 19.02M | 16.26M | 10.99M |
| otherExpenses | - | - | - | - | - | - | 782K | - | 118K | - |
| operatingExpenses | 34.75M | 33.22M | 31.36M | 27.72M | 28.04M | 25.65M | 32.74M | 42.66M | 41.69M | 30.22M |
| costAndExpenses | 61.71M | 57.49M | 57.88M | 53.76M | 50.11M | 49.59M | 51.92M | 66.74M | 56.14M | 42.27M |
| netInterestIncome | 1.65M | 1.77M | -63000 | -274K | -547K | -665K | -747K | -890K | -764K | -2.35M |
| interestIncome | 1.65M | 1.77M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 63000 | 274K | 547K | 665K | 747K | 890K | 764K | 2.35M |
| depreciationAndAmortization | 3.21M | 1.73M | 1.2M | 982K | 1.46M | 1.98M | 1.69M | 1.45M | 1.19M | 826K |
| ebitda | 2.76M | 2.47M | 10.3M | 7.4M | 6.35M | -5.6M | -12.23M | -15.41M | -19.14M | -13.54M |
| ebit | -457K | 741K | 9.1M | 6.42M | 4.89M | -7.59M | -13.92M | -16.86M | -20.34M | -14.36M |
| nonOperatingIncomeExcludingInterest | -6.05M | -7.83M | -3.21M | -190K | 141K | 24000 | -490K | -457K | 128K | -1.16M |
| operatingIncome | -6.51M | -7.09M | 5.88M | 6.23M | 5.04M | -7.56M | -14.41M | -17.32M | -20.21M | -15.17M |
| totalOtherIncomeExpensesNet | 6.05M | 7.83M | 3.15M | -84000 | -688K | -689K | -257K | -433K | -892K | -1.19M |
| incomeBeforeTax | -457K | 741K | 9.04M | 6.14M | 4.35M | -8.25M | -14.67M | -17.75M | -21.1M | -16.7M |
| incomeTaxExpense | 129K | -40000 | -16000 | 14000 | 4000 | 260K | - | - | - | 3.17M |
| netIncomeFromContinuingOperations | -586K | 781K | 9.05M | 6.13M | 4.34M | -8.51M | -14.67M | -17.75M | -21.1M | -16.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -586K | 781K | 9.05M | 6.13M | 4.34M | -8.51M | -14.67M | -17.75M | -21.1M | -16.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -586K | 781K | 9.05M | 6.13M | 4.34M | -8.51M | -14.67M | -17.75M | -21.1M | -16.71M |
| eps | -0.03 | 0.04 | 0.44 | 0.3 | 0.22 | -0.45 | -0.92 | -1.08 | -1.69 | -1.36 |
| 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 | 44.45M | 42.1M | 36.95M | 26.8M | 21.41M | 14.6M | 14.49M | 23.38M | 12.95M | 29.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.45M | 42.1M | 36.95M | 26.8M | 21.41M | 14.6M | 14.49M | 23.38M | 12.95M | 29.73M |
| netReceivables | 8.1M | 11.72M | 11.55M | 10.66M | 8.19M | 7.61M | 5.8M | 7.52M | 4.04M | 3.66M |
| accountsReceivables | 8.1M | 11.54M | 11.08M | 10.11M | 7.74M | 7.61M | 5.8M | 7.52M | 4.04M | 3.66M |
| otherReceivables | - | 187K | 475K | 551K | 450K | - | - | - | - | - |
| inventory | 10.73M | 9.11M | 8.39M | 6.68M | 6.4M | 5.72M | 7.86M | 9.1M | 9.84M | 5.42M |
| prepaids | - | - | - | - | 762K | 270K | 539K | 688K | 590K | 1.05M |
| otherCurrentAssets | 1.88M | 1.27M | 988K | 604K | - | - | - | 688K | - | - |
| totalCurrentAssets | 65.16M | 64.2M | 57.88M | 44.75M | 36.76M | 28.2M | 28.69M | 40.69M | 27.42M | 39.85M |
| propertyPlantEquipmentNet | 17.39M | 7.77M | 9.21M | 10.52M | 1.89M | 4.26M | 6.61M | 4.29M | 3.95M | 1.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.71M | 3.42M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.71M | 3.42M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 342K | 2.4M | 212K | 62000 | 734K | 73000 | 73000 | 73000 | 73000 | 50000 |
| totalNonCurrentAssets | 19.45M | 13.59M | 9.42M | 10.59M | 2.62M | 4.33M | 6.68M | 4.36M | 4.02M | 1.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.61M | 77.79M | 67.3M | 55.33M | 39.38M | 32.53M | 35.37M | 45.04M | 31.44M | 41.82M |
| totalPayables | 5.18M | 2.28M | 2.92M | 2.78M | 1.78M | 2.22M | 2.87M | 2.64M | 2.72M | 3.05M |
| accountPayables | 5.18M | 2.28M | 2.92M | 2.78M | 1.78M | 2.22M | 2.87M | 2.64M | 2.72M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.55M |
| accruedExpenses | 3.65M | 2.45M | 3.35M | 3.53M | 3.58M | 2.23M | 2.73M | 3.95M | 1.33M | 1.14M |
| shortTermDebt | - | - | 1.19M | 2.59M | 3.37M | 4.24M | 670K | 5.98M | 3.99M | 3.88M |
| capitalLeaseObligationsCurrent | 1.38M | 1.31M | - | 1.12M | 724K | 1.51M | 1.58M | - | - | 7000 |
| taxPayables | 268K | 162K | 214K | - | - | - | - | - | - | - |
| deferredRevenue | 1.47M | 2.11M | 336K | 821K | 832K | - | - | 390K | 1.72M | 1.83M |
| otherCurrentLiabilities | 1.77M | 1.77M | 989K | 27000 | 50000 | 31000 | 42000 | 1.05M | 2.62M | 241K |
| totalCurrentLiabilities | 13.45M | 9.91M | 8.78M | 10.88M | 10.33M | 10.24M | 7.89M | 13.62M | 12.38M | 10.38M |
| longTermDebt | - | - | - | - | 1.53M | 3.75M | 7.15M | 6.51M | 8.18M | 4.22M |
| capitalLeaseObligationsNonCurrent | 1.96M | 3.34M | 4.39M | 5.58M | 68000 | 903K | 1.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 283K | 1.95M | 214K | 214K | 214K | 229K | - | - | - | - |
| totalNonCurrentLiabilities | 2.24M | 5.28M | 4.6M | 5.79M | 1.81M | 4.88M | 8.99M | 6.51M | 8.18M | 4.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 4.64M | 4.39M | 6.7M | 792K | 2.41M | 3.42M | - | - | 7000 |
| totalLiabilities | 15.69M | 15.2M | 13.38M | 16.67M | 12.14M | 15.12M | 16.88M | 20.12M | 20.55M | 14.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -137.46M | -136.87M | -137.65M | -146.7M | -152.83M | -157.17M | -148.66M | -133.99M | -117.54M | -96.43M |
| additionalPaidInCapital | 206.37M | 199.46M | 191.57M | 185.36M | 180.07M | 174.58M | 167.15M | 158.91M | 128.42M | 123.31M |
| 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 | -586K | 781K | 9.05M | 6.13M | 4.34M | -8.51M | -14.67M | -17.75M | -21.1M | -16.7M |
| depreciationAndAmortization | 3.21M | 1.73M | 1.2M | 982K | 1.46M | 1.98M | 1.69M | 1.45M | 1.19M | 826K |
| deferredIncomeTax | - | - | - | - | 19000 | 28000 | 17000 | 19000 | 185K | -750K |
| stockBasedCompensation | 5.78M | 6.71M | 5M | 4.41M | 3.23M | 3.97M | 3.55M | 3.42M | 3.52M | 2.11M |
| changeInWorkingCapital | 2.14M | -4.16M | -2.29M | -1.94M | -4000 | -712K | 998K | -2.18M | -2.98M | -5.2M |
| accountsReceivables | 3.62M | -168K | -889K | -2.47M | -586K | -1.81M | 1.72M | -3.82M | -259K | -1.26M |
| inventory | -1.62M | -719K | -1.71M | -287K | -675K | 2.14M | 1.23M | 694K | -3.87M | -1.24M |
| accountsPayables | -501K | -374K | 499K | 563K | -571K | -820K | 202K | -178K | 1.11M | 340K |
| otherWorkingCapital | 649K | -2.9M | -192K | 255K | 1.83M | -226K | -2.16M | 1.12M | 35000 | -3.04M |
| otherNonCashItems | -587K | 2.03M | 156K | -85000 | 319K | 323K | 290K | 375K | 297K | 1.18M |
| netCashProvidedByOperatingActivities | 9.96M | 7.1M | 13.13M | 9.49M | 9.36M | -2.92M | -8.12M | -14.67M | -18.89M | -18.54M |
| investmentsInPropertyPlantAndEquipment | -6.84M | -3.05M | -1.4M | -2.79M | -1.03M | -320K | -861K | -1.91M | -3.07M | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.84M | -11000 | 19000 | 202K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.67M | -3.06M | -1.38M | -2.59M | -1.03M | -320K | -861K | -1.91M | -3.07M | -1.04M |
| netDebtIssuance | -629K | -66000 | -2.79M | -2.4M | -3.4M | -9000 | -4.85M | -10999 | 3.64M | 8.48M |
| longTermNetDebtIssuance | -67000 | -66000 | -2.79M | -2.4M | -3.4M | -9000 | -4.85M | -10999 | 3.64M | -23000 |
| shortTermNetDebtIssuance | -562K | - | - | - | - | - | - | - | - | 8.5M |
| netStockIssuance | 1.13M | 1.18M | 1.2M | 889K | 1.89M | 2.08M | 4.73M | 24.52M | - | 38.51M |
| netCommonStockIssuance | 1.13M | 1.18M | 1.2M | 889K | 1.89M | 2.08M | 4.73M | 24.52M | - | 38.51M |
| commonStockIssuance | 1.13M | 1.18M | 1.2M | 889K | 1.89M | 2.08M | 4.73M | 24.52M | 1.59M | 38.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 562K | - | - | -10000 | -11000 | 1.28M | 202K | 2.5M | 1.54M | 8000 |
| netCashProvidedByFinancingActivities | 1.07M | 1.11M | -1.59M | -1.52M | -1.52M | 3.36M | 85000 | 27.02M | 5.18M | 47M |
| 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 | 14.87M | 14.8M | 14.06M | 13.2M | 13.14M | 13.24M | 12.09M | 10.64M | 14.43M | 16.71M |
| costOfRevenue | 7.03M | 7.29M | 6.85M | 6.43M | 6.38M | 6.44M | 6.14M | 5.42M | 6.27M | 7M |
| grossProfit | 7.84M | 7.52M | 7.21M | 6.77M | 6.75M | 6.8M | 5.95M | 5.22M | 8.16M | 9.7M |
| researchAndDevelopmentExpenses | 3.6M | 3.57M | 3.58M | 3.58M | 3.36M | 3.43M | 3.38M | 3.46M | 3.42M | 3.21M |
| generalAndAdministrativeExpenses | 5.06M | 3.38M | 3.69M | 3.64M | 3.84M | 3.49M | 3.36M | 3.25M | 4.04M | 3.64M |
| sellingAndMarketingExpenses | 1.89M | 1.64M | 1.48M | 1.51M | 1.49M | 1.44M | 1.32M | 1.32M | 1.31M | 1.27M |
| sellingGeneralAndAdministrativeExpenses | 6.95M | 5.02M | 5.17M | 5.15M | 5.33M | 4.93M | 4.68M | 4.58M | 5.34M | 4.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.56M | 8.58M | 8.75M | 8.73M | 8.68M | 8.36M | 8.07M | 8.04M | 8.76M | 8.12M |
| costAndExpenses | 17.59M | 15.87M | 15.6M | 15.16M | 15.07M | 14.8M | 14.21M | 13.46M | 15.03M | 15.12M |
| netInterestIncome | 317K | 383K | 432K | 423K | 408K | - | 463K | 423K | 439K | - |
| interestIncome | 317K | 383K | 432K | 423K | 408K | - | 463K | 423K | 439K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 699K | 651K | 866K | 849K | 846K | 534K | 402K | 397K | 398K | 300K |
| ebitda | 406K | 1.98M | 917K | 153K | -290K | 1.62M | 2.68M | -2.03M | 196K | 2.25M |
| ebit | -293K | 1.32M | 51000 | -696K | -1.14M | 1.09M | 2.28M | -2.43M | -202K | 1.95M |
| nonOperatingIncomeExcludingInterest | -2.42M | -2.39M | -1.6M | -1.26M | -796K | -2.64M | -4.4M | -393K | -398K | -365K |
| operatingIncome | -2.72M | -1.07M | -1.54M | -1.96M | -1.93M | -1.56M | -2.12M | -2.82M | -600K | 1.59M |
| totalOtherIncomeExpensesNet | 2.42M | 2.39M | 1.6M | 1.26M | 796K | 2.64M | 4.4M | 393K | 398K | 365K |
| incomeBeforeTax | -293K | 1.32M | 51000 | -696K | -1.14M | 1.09M | 2.28M | -2.43M | -202K | 1.95M |
| incomeTaxExpense | 3000 | 128K | -3000 | -26000 | -30000 | -126K | 10000 | 76000 | - | -16000 |
| netIncomeFromContinuingOperations | -296K | 1.2M | 54000 | -670K | -1.11M | 1.21M | 2.27M | -2.5M | -202K | 1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -296K | 1.2M | 54000 | -670K | -1.11M | 1.21M | 2.27M | -2.5M | -202K | 1.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -25000 |
| bottomLineNetIncome | -296K | 1.2M | 54000 | -670K | -1.11M | 1.21M | 2.27M | -2.5M | -202K | 1.99M |
| eps | -0.01 | 0.05 | 0.0 | -0.03 | -0.05 | 0.06 | 0.1 | -0.12 | -0.01 | 0.09 |
| 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 | 40.49M | 44.45M | 45.26M | 44.96M | 42.16M | 42.1M | 39.59M | 36.76M | 34.8M | 36.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.49M | 44.45M | 45.26M | 44.96M | 42.16M | 42.1M | 39.59M | 36.76M | 34.8M | 36.95M |
| netReceivables | 10.16M | 8.1M | 8.69M | 7.37M | 12.56M | 11.72M | 11.41M | 10.11M | 13.08M | 11.55M |
| accountsReceivables | 10.16M | 8.1M | 8.57M | 7.3M | 12.37M | 11.54M | 11.41M | 9.83M | 12.78M | 11.55M |
| otherReceivables | - | - | 122K | 69000 | 196K | 187K | - | 281K | 296K | - |
| inventory | 11.26M | 10.73M | 11.82M | 11.31M | 10.99M | 9.11M | 8.44M | 7.99M | 8.05M | 8.39M |
| prepaids | - | - | - | - | - | - | - | - | - | 988K |
| otherCurrentAssets | 1.81M | 1.88M | 874K | 1.12M | 1.04M | 1.27M | 4.58M | 517K | 450K | - |
| totalCurrentAssets | 63.72M | 65.16M | 66.64M | 64.75M | 66.75M | 64.2M | 64.02M | 55.38M | 56.38M | 57.88M |
| propertyPlantEquipmentNet | 17.84M | 17.39M | 7.66M | 7.75M | 7.9M | 7.77M | 8.28M | 8.97M | 9.57M | 9.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27M | 1.71M | 2.15M | 2.55M | 2.97M | 3.42M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.27M | 1.71M | 2.15M | 2.55M | 2.97M | 3.42M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 352K | 342K | 3.83M | 3.87M | 2.6M | 2.4M | 300K | 211K | 212K | 212K |
| totalNonCurrentAssets | 19.47M | 19.45M | 13.63M | 14.17M | 13.48M | 13.59M | 8.58M | 9.18M | 9.78M | 9.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.19M | 84.61M | 80.27M | 78.92M | 80.23M | 77.79M | 72.6M | 64.56M | 66.17M | 67.3M |
| totalPayables | 3.51M | 5.18M | 1.81M | 2.93M | 3.18M | 2.28M | 2.74M | 1.95M | 2.43M | 2.92M |
| accountPayables | 3.51M | 5.18M | 1.81M | 2.93M | 3.18M | 2.28M | 2.74M | 1.95M | 2.43M | 2.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.53M | 3.65M | 2.98M | 2.25M | 2.56M | 2.45M | 1.18M | 1.09M | 929K | 3.35M |
| shortTermDebt | - | - | - | - | - | - | 1.29M | 1.28M | 1.26M | 1.19M |
| capitalLeaseObligationsCurrent | 1.4M | 1.38M | 1.36M | 1.34M | 1.32M | 1.31M | - | - | - | - |
| taxPayables | 271K | 268K | - | - | - | - | 162K | - | - | - |
| deferredRevenue | 291K | 1.47M | 3.49M | 2.73M | 3.74M | 2.11M | 3.32M | - | 81000 | 336K |
| otherCurrentLiabilities | 1.33M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 960K | 667K | 1.19M | 989K |
| totalCurrentLiabilities | 11.06M | 13.45M | 11.41M | 11.03M | 12.57M | 9.91M | 9.5M | 4.98M | 5.9M | 8.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.6M | 1.96M | 2.31M | 2.65M | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 287K | 283K | 738K | 1.16M | 1.63M | 1.95M | 162K | 162K | 162K | 214K |
| totalNonCurrentLiabilities | 1.89M | 2.24M | 3.04M | 3.82M | 4.63M | 5.28M | 3.83M | 4.16M | 4.48M | 4.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.64M | 3.67M | 4M | 4.32M | 4.39M |
| totalLiabilities | 12.95M | 15.69M | 14.45M | 14.85M | 17.2M | 15.2M | 13.33M | 9.14M | 10.38M | 13.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -137.75M | -137.46M | -138.65M | -138.7M | -138.04M | -136.87M | -138.08M | -140.35M | -137.85M | -137.65M |
| additionalPaidInCapital | 208M | 206.37M | 204.47M | 202.78M | 201.07M | 199.46M | 197.36M | 195.77M | 193.64M | 191.57M |
| 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 | -296K | 1.2M | 54000 | -670K | -1.17M | 1.21M | 2.27M | -2.5M | -202K | 1.97M |
| depreciationAndAmortization | 699K | 651K | 866K | 849K | 846K | 534K | 402K | 397K | 398K | 300K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.3M | 1.37M | 1.41M | 1.42M | 1.58M | 1.6M | 1.53M | 1.86M | 1.71M | 1.3M |
| changeInWorkingCapital | -1.13M | -34000 | -1.46M | 3.44M | 183K | -1.55M | 1.24M | 1.96M | -3.2M | -1.26M |
| accountsReceivables | -2.06M | 587K | -1.32M | 5.2M | -843K | -315K | -1.29M | 2.96M | -1.52M | -1.47M |
| inventory | -521K | 1.08M | -513K | -315K | -1.88M | -669K | -454K | 66000 | 338K | 246K |
| accountsPayables | 1.58M | 89000 | -1.4M | -257K | 1.07M | -610K | 831K | -559K | -36000 | - |
| otherWorkingCapital | -124K | -1.8M | 1.77M | -1.18M | 1.84M | 40000 | 2.16M | -507K | -1.98M | -37000 |
| otherNonCashItems | - | -562K | 13000 | -25000 | - | - | -2.61M | - | - | -274K |
| netCashProvidedByOperatingActivities | 570K | 2.62M | 881K | 5.02M | 1.44M | 1.8M | 2.84M | 1.72M | -1.29M | 2.04M |
| investmentsInPropertyPlantAndEquipment | -4.36M | -3.6M | -338K | -1.99M | -1.39M | -1.76M | -63000 | -34000 | -1.2M | -324K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -479K | -342K | -517K | -499K | - | - | - | - | - | 4000 |
| netCashProvidedByInvestingActivities | -4.83M | -3.94M | -855K | -2.49M | -1.39M | -1.76M | -63000 | -34000 | -1.2M | -320K |
| netDebtIssuance | -1.2M | -579K | -16000 | -17000 | -17000 | 1.97M | - | - | - | - |
| longTermNetDebtIssuance | -16000 | -17000 | -16000 | -17000 | -17000 | -66000 | - | - | - | - |
| shortTermNetDebtIssuance | -1.18M | -562K | - | - | - | 2.03M | - | - | - | - |
| netStockIssuance | 324K | 527K | 285K | 293K | 29000 | 500K | 49000 | 276K | 353K | 290K |
| netCommonStockIssuance | 324K | 527K | 285K | 293K | 29000 | 500K | 49000 | 276K | 353K | 290K |
| commonStockIssuance | 324K | 527K | 285K | 293K | 29000 | 500K | 49000 | 276K | 353K | 290K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.18M | 562K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 308K | 510K | 269K | 276K | 12000 | 2.47M | 49000 | 276K | 353K | 290K |