Is MicroVision, Inc. (MVIS) a Buy, Sell, or Hold?
MicroVision, Inc.
NASDAQ:MVIS
$0.3436 USD
-$0.03 (-8.88%)
- Volume
- 12.27M
- Average Volume
- 8.79M
- Market Capitalization
- $118.42M
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $1.73
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
MVIS 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 | 1.21M | 4.7M | 7.26M | 664K | 2.5M | 3.09M | 8.89M | 17.61M | 10.89M | 14.76M |
| costOfRevenue | 18.55M | 7.53M | 2.77M | 100000 | 2000 | 1.4M | 8.56M | 10.64M | 9.88M | 10.37M |
| grossProfit | -17.34M | -2.83M | 4.49M | 564K | 2.5M | 1.69M | 322K | 6.97M | 1.02M | 4.39M |
| researchAndDevelopmentExpenses | 31.72M | 49.02M | 56.71M | 30.41M | 24.11M | 9.84M | 18.66M | 24.67M | 15.1M | 12.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.52M | 10.16M | 8.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.32M | - | - | - | - | - | - | 9.52M | 10.16M | 8.74M |
| otherExpenses | - | 33.67M | 36.66M | 24.04M | 22.26M | 5.47M | 8.13M | -30000 | -6000 | -14000 |
| operatingExpenses | 52.04M | 82.68M | 93.36M | 54.45M | 46.37M | 15.31M | 26.79M | 34.19M | 25.25M | 20.84M |
| costAndExpenses | 70.59M | 90.22M | 96.13M | 54.55M | 46.37M | 16.7M | 35.36M | 44.83M | 35.13M | 31.22M |
| netInterestIncome | -18.53M | -4.46M | -80000 | -62000 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.53M | 4.46M | 80000 | 62000 | - | - | - | - | - | - |
| depreciationAndAmortization | 5.82M | 4.22M | 5.24M | 745K | 951K | 499K | 1.18M | 1.84M | 1.26M | 1.25M |
| ebitda | -70.71M | -70.98M | -83.07M | -52.28M | -42.25M | -13.57M | -25.29M | -25.38M | -24.22M | -15.21M |
| ebit | -76.53M | -75.2M | -88.31M | -53.03M | -43.2M | -14.06M | -26.47M | -27.22M | -25.48M | -16.46M |
| nonOperatingIncomeExcludingInterest | 7.15M | -10.32M | -566K | -861K | -669K | 450K | - | - | - | - |
| operatingIncome | -69.38M | -85.52M | -88.88M | -53.89M | -43.87M | -13.62M | -26.47M | -27.22M | -24.24M | -16.46M |
| totalOtherIncomeExpensesNet | -25.68M | -10.89M | 7.18M | 799K | 669K | -19000 | -11000 | -30000 | -6000 | -14000 |
| incomeBeforeTax | -95.06M | -96.41M | -81.7M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -24.24M | -16.47M |
| incomeTaxExpense | -84000 | 507K | 1.15M | - | - | - | - | -30000 | 1.26M | - |
| netIncomeFromContinuingOperations | -94.98M | -96.92M | -82.84M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -25.49M | -16.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.98M | -96.92M | -82.84M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -24.24M | -16.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.98M | -96.92M | -82.84M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -25.49M | -16.47M |
| eps | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.1 | -0.22 | -0.31 | -0.33 | -0.32 |
| 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 | 32.36M | 54.49M | 45.17M | 20.54M | 82.65M | 16.86M | 5.84M | 13.77M | 16.97M | 15.14M |
| shortTermInvestments | 42.47M | 20.22M | 28.61M | 62.17M | 32.72M | - | - | - | - | - |
| cashAndShortTermInvestments | 74.83M | 74.7M | 73.78M | 82.71M | 115.37M | 16.86M | 5.84M | 13.77M | 16.97M | 15.14M |
| netReceivables | 47000 | 926K | 949K | - | - | - | 1.08M | 1.46M | 695K | 245K |
| accountsReceivables | 47000 | 926K | 949K | - | - | - | 1.08M | 476K | 15000 | 245K |
| otherReceivables | - | - | - | - | - | - | - | 987K | 680K | - |
| inventory | 745K | 2.29M | 3.87M | 1.86M | 1.78M | - | 192K | 1.11M | 4.54M | 1.23M |
| prepaids | - | - | - | 4.13M | - | - | - | - | - | - |
| otherCurrentAssets | 5.49M | 4.55M | 8.15M | 2.31M | 2.28M | 698K | 729K | 1.31M | 1.02M | 731K |
| totalCurrentAssets | 81.11M | 82.47M | 86.75M | 91.01M | 119.43M | 17.56M | 7.84M | 17.65M | 23.15M | 17.35M |
| propertyPlantEquipmentNet | 18.36M | 23.81M | 22.79M | 21.41M | 8.6M | 2.83M | 3.16M | 2.99M | 3.25M | 1.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32000 | 10.97M | 17.24M | 75000 | 115K | 164K | 221K | 486K | 602K | 718K |
| goodwillAndIntangibleAssets | 32000 | 10.97M | 17.24M | 75000 | 115K | 164K | 221K | 486K | 602K | 718K |
| longTermInvestments | - | - | 961K | 1.42M | 1.09M | - | 435K | 435K | 435K | 435K |
| taxAssets | - | - | - | -1.42M | -1.09M | - | -435K | -435K | -435K | -435K |
| otherNonCurrentAssets | 3.62M | 3.91M | 1.9M | 2.5M | 2.08M | 453K | 621K | 1.9M | 2.7M | 503K |
| totalNonCurrentAssets | 22.01M | 38.69M | 42.88M | 23.99M | 10.8M | 3.45M | 4M | 5.38M | 6.55M | 2.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.12M | 121.16M | 129.64M | 115M | 130.22M | 21.01M | 11.84M | 23.03M | 29.7M | 20.11M |
| totalPayables | 1.65M | 1.15M | 4.38M | 2.06M | 3.58M | 630K | 1.87M | 2.41M | 3.06M | 2.2M |
| accountPayables | 1.63M | 1.13M | 2.27M | 2.06M | 3.58M | 630K | 1.87M | 2.41M | 3.06M | 2.2M |
| otherPayables | 21000 | 20000 | 2.11M | - | - | - | - | - | - | - |
| accruedExpenses | 4.29M | 2.14M | 1.36M | 537K | 907K | 434K | 649K | 3.55M | 2.99M | 2.53M |
| shortTermDebt | 19.21M | 24.25M | - | - | 392K | 1.14M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.5M | 2.68M | 2.32M | 1.87M | 870K | 707K | 681K | 21000 | - | - |
| taxPayables | - | 20000 | 2.11M | - | - | - | - | - | - | - |
| deferredRevenue | - | 308K | 300K | 4.6M | 5.26M | 7.76M | 9.78M | 1.58M | 1M | 1.17M |
| otherCurrentLiabilities | 1.5M | 15.42M | 12.14M | 2.36M | 1.44M | -646K | 1.48M | 12.2M | 13.02M | 2.52M |
| totalCurrentLiabilities | 30.15M | 45.95M | 20.5M | 11.43M | 12.46M | 10.03M | 14.46M | 18.19M | 20.07M | 7.24M |
| longTermDebt | - | 8.75M | - | - | - | 1.15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.06M | 15.95M | 12.71M | 13.83M | 5.01M | 818K | 1.36M | 33000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.15M | 5.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.36M | 1.73M | 614K | - | - | - | - | 695K | -3.54M | 238K |
| totalNonCurrentLiabilities | 17.42M | 26.44M | 13.33M | 13.83M | 5.01M | 1.97M | 1.36M | 728K | 4.76M | 5.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.56M | 18.64M | 15.04M | 15.7M | 5.88M | 1.52M | 2.04M | 54000 | - | - |
| totalLiabilities | 47.57M | 72.39M | 33.83M | 25.26M | 17.47M | 12M | 15.81M | 18.92M | 24.83M | 12.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306K | 225K | 195K | 171K | 164K | 153K | 126K | 100000 | 79000 | 68000 |
| retainedEarnings | -957.26M | -862.28M | -765.37M | -682.52M | -629.43M | -586.23M | -572.6M | -546.12M | -524.09M | -499.84M |
| additionalPaidInCapital | 1.01B | 910.82M | 860.76M | 772.22M | 742.04M | 601.22M | 568.5M | 550.13M | 528.87M | 507.25M |
| 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 | -94.98M | -96.92M | -82.84M | -53.09M | -43.2M | -13.63M | -26.48M | -27.25M | -24.24M | -16.47M |
| depreciationAndAmortization | 5.82M | 6.92M | 7.86M | 2.25M | 1.46M | 963K | 1.65M | 1.84M | 1.26M | 1.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.41M | 1M | 187K |
| stockBasedCompensation | 701K | 11.54M | 16.14M | 15.46M | 15.28M | 1.3M | 1.61M | 1.06M | 1.29M | 1.22M |
| changeInWorkingCapital | -6.05M | -9.15M | -5.36M | -2.81M | -3.27M | -4.43M | -3.62M | -2.84M | 5.26M | -1.03M |
| accountsReceivables | 879K | 23000 | -949K | - | - | 1.08M | 384K | -461K | 230K | 1.44M |
| inventory | -8.28M | -495K | -892K | -168K | -1.83M | 24000 | -1.29M | -982K | -4.31M | -558K |
| accountsPayables | 496K | -1.14M | 942K | -1.74M | 2.52M | -1.39M | -268K | -1.08M | 1.15M | -174K |
| otherWorkingCapital | 850K | -7.54M | -4.46M | -902K | -3.96M | -4.15M | -2.45M | -316K | 8.19M | -1.74M |
| otherNonCashItems | 35.79M | 19.07M | -2.89M | 172K | 314K | -271K | 2.8M | 203K | -42000 | 27000 |
| netCashProvidedByOperatingActivities | -58.72M | -68.54M | -67.09M | -38.02M | -29.4M | -16.08M | -24.04M | -22.57M | -15.48M | -14.82M |
| investmentsInPropertyPlantAndEquipment | -679K | -374K | -1.94M | -4.36M | -2.49M | -402K | -745K | -1.12M | -3.1M | -895K |
| acquisitionsNet | - | -6.3M | -11.23M | - | - | - | - | - | 59000 | 4000 |
| purchasesOfInvestments | -51.86M | -26.06M | -41.71M | -90.16M | -32.82M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30.13M | 35.41M | 76.7M | 60.58M | - | - | - | - | - | - |
| otherInvestingActivities | -2.24M | - | - | -4.13M | - | 525K | - | - | 59000 | 4000 |
| netCashProvidedByInvestingActivities | -24.65M | 2.67M | 21.82M | -38.07M | -35.32M | 123K | -745K | -1.12M | -3.04M | -891K |
| netDebtIssuance | -19.55M | 38.08M | -21000 | -418K | -516K | 1.54M | -20000 | -12000 | - | -15000 |
| longTermNetDebtIssuance | -16.51M | 38.08M | -21000 | -418K | -516K | 1.54M | -20000 | -12000 | - | -15000 |
| shortTermNetDebtIssuance | -3.04M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 77.38M | 34.75M | 72.28M | 14M | 122.89M | 24.44M | 16.88M | 20.36M | 20.35M | 22.98M |
| netCommonStockIssuance | 77.38M | 34.75M | 72.28M | 14M | 122.89M | 24.44M | 16.88M | 20.36M | 20.35M | 22.98M |
| commonStockIssuance | 77.37M | 34.75M | 72.28M | 14M | 122.89M | 24.44M | 16.88M | 20.36M | 20.35M | 22.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.04M | 62000 | 175K | 726K | 8.79M | 1M | - | 139K | - | - |
| netCashProvidedByFinancingActivities | 60.87M | 72.89M | 72.44M | 14.31M | 131.16M | 26.98M | 16.86M | 20.49M | 20.35M | 22.96M |
| 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 | 935K | 223K | 241K | 155K | 589K | 1.65M | 190K | 1.9M | 956K | 5.1M |
| costOfRevenue | 2.94M | 16.32M | 2.35M | 716K | 550K | 5.79M | 583K | 1.55M | 1.28M | 902K |
| grossProfit | -2M | -16.1M | -2.11M | -561K | 39000 | -4.14M | -393K | 346K | -321K | 4.2M |
| researchAndDevelopmentExpenses | 14.44M | 8.68M | 7.98M | 7.66M | 7.4M | 8.76M | 8.74M | 14.2M | 17.31M | 14.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 3.18M | 2.63M | - | - | 4.25M | - | - | - | - |
| otherExpenses | - | - | - | 6.44M | 6.68M | - | 6.58M | 10.77M | 9.08M | 9.51M |
| operatingExpenses | 21.59M | 11.87M | 10.61M | 14.1M | 14.08M | 13.01M | 15.31M | 24.98M | 26.39M | 24.09M |
| costAndExpenses | 24.53M | 28.19M | 12.96M | 14.81M | 14.63M | 18.8M | 15.9M | 26.53M | 27.67M | 24.99M |
| netInterestIncome | -2.75M | -1.26M | -2.2M | -2.17M | -12.9M | -4.46M | - | - | -18000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.75M | 1.26M | 2.2M | 2.17M | 12.9M | 4.46M | - | - | 18000 | - |
| depreciationAndAmortization | 2.37M | 1.48M | 1.4M | 1.55M | 1.41M | 1.67M | 1.68M | 1.77M | 1.8M | 1.58M |
| ebitda | -19.99M | -35.44M | -10.45M | -9.91M | -14.4M | -24.94M | -14.05M | -19.83M | -22.41M | -17.72M |
| ebit | -22.36M | -36.92M | -11.85M | -11.46M | -15.8M | -26.62M | -15.73M | -21.6M | -24.21M | -19.3M |
| nonOperatingIncomeExcludingInterest | -1.23M | 8.95M | -873K | -3.2M | 1.76M | 9.46M | 22000 | -3.03M | -2.5M | -591K |
| operatingIncome | -23.59M | -27.97M | -12.72M | -14.66M | -14.04M | -17.15M | -15.71M | -24.63M | -26.71M | -19.89M |
| totalOtherIncomeExpensesNet | -1.52M | -10.21M | -1.32M | 520K | -14.67M | -13.92M | 297K | 785K | 631K | 627K |
| incomeBeforeTax | -25.11M | -38.18M | -14.04M | -14.14M | -28.71M | -31.07M | -15.41M | -23.85M | -26.08M | -19.26M |
| incomeTaxExpense | 182K | -422K | 172K | 93000 | 73000 | 81000 | 108K | 84000 | 234K | 475K |
| netIncomeFromContinuingOperations | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M |
| eps | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | -0.13 | -0.1 |
| 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 | 46.12M | 32.36M | 72.83M | 74.09M | 51.92M | 54.49M | 16.52M | 26.82M | 44.3M | 45.17M |
| shortTermInvestments | - | 42.47M | 26.68M | 17.31M | 17.13M | 20.22M | 26.68M | 29.93M | 28.77M | 28.61M |
| cashAndShortTermInvestments | 46.12M | 74.83M | 99.51M | 91.41M | 69.04M | 74.7M | 43.2M | 56.76M | 73.07M | 73.78M |
| netReceivables | 732K | 47000 | 40000 | 104K | 252K | 926K | 232K | 1.97M | 1.12M | 949K |
| accountsReceivables | 732K | 47000 | 40000 | 104K | 252K | 926K | 232K | 1.97M | 1.12M | 949K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.03M | 745K | 8.13M | 6.13M | 2.53M | 2.29M | 4.49M | 4.2M | 3.74M | 3.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.34M | 5.49M | 7.3M | 5.54M | 7.17M | 4.55M | 5.13M | 3.65M | 4.37M | 8.15M |
| totalCurrentAssets | 54.22M | 81.11M | 114.98M | 103.18M | 79M | 82.47M | 53.05M | 66.57M | 82.3M | 86.75M |
| propertyPlantEquipmentNet | 35.23M | 18.36M | 21.94M | 22.86M | 23.12M | 23.81M | 19.76M | 20.48M | 21.76M | 22.79M |
| goodwill | 3.68M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.66M | 32000 | 10.28M | 10.51M | 10.74M | 10.97M | 12.56M | 13.08M | 16.66M | 17.24M |
| goodwillAndIntangibleAssets | 17.34M | 32000 | 10.28M | 10.51M | 10.74M | 10.97M | 12.56M | 13.08M | 16.66M | 17.24M |
| longTermInvestments | - | - | - | - | - | - | 1.57M | 1.96M | - | 961K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.41M | 3.62M | 3.63M | 4.06M | 3.88M | 3.91M | 1.32M | 1.32M | 3.46M | 1.9M |
| totalNonCurrentAssets | 55.98M | 22.01M | 35.85M | 37.43M | 37.74M | 38.69M | 35.22M | 36.84M | 41.88M | 42.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.2M | 103.12M | 150.82M | 140.62M | 116.74M | 121.16M | 88.26M | 103.42M | 124.18M | 129.64M |
| totalPayables | 4.54M | 1.65M | 1.34M | 1.56M | 1.27M | 1.15M | 1.49M | 1.45M | 2.16M | 4.38M |
| accountPayables | 4.54M | 1.63M | 1.34M | 1.56M | 1.27M | 1.13M | 1.49M | 1.45M | 2.16M | 2.27M |
| otherPayables | - | 21000 | - | - | - | 20000 | - | - | - | 2.11M |
| accruedExpenses | 7M | 4.29M | 3.75M | 2.27M | 2.19M | 2.14M | 5.89M | 6.69M | 12.94M | 1.36M |
| shortTermDebt | 32.14M | 19.21M | 28.96M | 32.27M | 30.11M | 24.25M | - | - | - | - |
| capitalLeaseObligationsCurrent | 5M | 3.5M | 3.17M | 3.48M | 2.99M | 2.68M | 2.15M | 2.11M | 2.17M | 2.32M |
| taxPayables | - | - | - | - | - | 20000 | - | - | - | 2.11M |
| deferredRevenue | 411K | - | 147K | 337K | 314K | 308K | 180K | 172K | 213K | 300K |
| otherCurrentLiabilities | 2.68M | 1.5M | 2.53M | 2.92M | 4.98M | 15.42M | 902K | 2.22M | 270K | 12.14M |
| totalCurrentLiabilities | 51.76M | 30.15M | 39.9M | 42.83M | 41.85M | 45.95M | 10.61M | 12.65M | 17.75M | 20.5M |
| longTermDebt | 16.28M | - | - | - | - | 8.75M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14.06M | 14.46M | 15.22M | 15.46M | 15.95M | 11.66M | 11.94M | 12.36M | 12.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 3.36M | 5.74M | 5.47M | 6.22M | 1.73M | 134K | 120K | 270K | 614K |
| totalNonCurrentLiabilities | 18.9M | 17.42M | 20.2M | 20.68M | 21.68M | 26.44M | 11.8M | 12.06M | 12.63M | 13.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5M | 17.56M | 17.63M | 18.69M | 18.45M | 18.64M | 13.81M | 14.05M | 14.52M | 15.04M |
| totalLiabilities | 70.66M | 47.57M | 60.1M | 63.51M | 63.54M | 72.39M | 22.41M | 24.71M | 30.38M | 33.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 322K | 306K | 302K | 278K | 245K | 225K | 213K | 212K | 206K | 195K |
| retainedEarnings | -982.56M | -957.26M | -919.51M | -905.29M | -891.06M | -862.28M | -831.13M | -815.61M | -791.68M | -765.37M |
| additionalPaidInCapital | 1.02B | 1.01B | 1.01B | 981.6M | 943.9M | 910.82M | 896.42M | 894M | 885.12M | 860.76M |
| 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 | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M |
| depreciationAndAmortization | 2.37M | 1.48M | 1.4M | 1.54M | 1.41M | 1.67M | 1.68M | 1.77M | 1.8M | 1.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 983K | -1.55M | -1.6M | 1.93M | 1.92M | 2.01M | 2.43M | 3.35M | 3.74M | 4.64M |
| changeInWorkingCapital | 3.96M | 2.15M | -3.43M | -1.31M | -3.46M | -3.9M | -2.5M | -3.03M | 277K | -2.81M |
| accountsReceivables | -685K | -7000 | 64000 | 148K | 674K | -694K | 1.74M | -849K | -172K | -209K |
| inventory | 490K | -2.48M | -2M | -3.57M | -228K | 228K | -313K | -512K | 102K | -273K |
| accountsPayables | 2.8M | 289K | -225K | 337K | 95000 | -355K | 66000 | -323K | -527K | 46000 |
| otherWorkingCapital | 1.35M | 4.35M | -1.27M | 1.78M | -4.01M | -3.08M | -4M | -1.34M | 874K | -2.37M |
| otherNonCashItems | 2.63M | 20.27M | 1.37M | -668K | 14.82M | 16.31M | -171K | 3.2M | -266K | -246K |
| netCashProvidedByOperatingActivities | -15.36M | -15.4M | -16.49M | -12.73M | -14.1M | -15.06M | -14.09M | -18.63M | -20.76M | -16.58M |
| investmentsInPropertyPlantAndEquipment | -143K | -244K | -128K | -208K | -99000 | -103K | 9000 | -166K | -114K | 46000 |
| acquisitionsNet | -33.18M | - | - | - | - | - | - | -3.04M | -3.26M | - |
| purchasesOfInvestments | - | -18.98M | -13.55M | -8.99M | -10.33M | -495K | -2.08M | -15.68M | -7.8M | -14.61M |
| salesMaturitiesOfInvestments | 42.53M | 3.42M | 4.29M | 8.88M | 13.52M | 7.1M | 5.66M | 14.76M | 7.9M | 15M |
| otherInvestingActivities | - | -2.22M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.21M | -18.02M | -9.39M | -321K | 3.09M | 6.5M | 3.58M | -4.13M | -3.28M | 437K |
| netDebtIssuance | 19.64M | -11M | -5.5M | -4000 | -2000 | 38.08M | - | - | - | -2000 |
| longTermNetDebtIssuance | 20.73M | -11M | -5.5M | -4000 | -2000 | 38.08M | - | - | - | -2000 |
| shortTermNetDebtIssuance | -1.09M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 311K | 4.11M | 29.98M | 35.08M | 8.21M | 8.66M | -16000 | 5.15M | 20.96M | 11.68M |
| netCommonStockIssuance | 311K | 4.11M | 29.98M | 35.08M | 8.21M | 8.66M | -16000 | 5.15M | 20.96M | 11.68M |
| commonStockIssuance | 311K | 4.11M | 29.98M | 35.08M | 8.21M | 8.66M | -16000 | 5.15M | 20.96M | 11.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 62000 | - |
| netCashProvidedByFinancingActivities | 19.95M | -6.89M | 24.48M | 35.08M | 8.2M | 46.74M | -16000 | 5.15M | 21.02M | 11.68M |