Is Myomo, Inc. (MYO) a Buy, Sell, or Hold?
AMEX : MYO
Myomo, Inc. — Financials
$1.42 USD
$0.11 (8.4%)
- Volume
- 1.1M
- Average Volume
- 760.16K
- Market Capitalization
- $54.87M
- P/E Ratio
- -4.17
- Dividend Yield
- 0.00%
- Price Target
- $1.10
- Year High
- $1.99
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
MYO 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 | 40.93M | 32.55M | 19.24M | 15.56M | 13.86M | 7.58M | 3.84M | 2.44M | 1.56M | 1.1M |
| costOfRevenue | 14.04M | 9.37M | 6.06M | 5.3M | 3.54M | 2.6M | 917.62K | 728.28K | 505.28K | 282.16K |
| grossProfit | 26.89M | 23.19M | 13.18M | 10.25M | 10.31M | 4.98M | 2.92M | 1.72M | 1.05M | 821.11K |
| researchAndDevelopmentExpenses | 6.94M | 4.77M | 2.64M | 2.48M | 2.56M | 1.67M | 2.16M | 1.84M | 1.75M | 1.12M |
| generalAndAdministrativeExpenses | 13.96M | 12.38M | 9.73M | 14.37M | 14.44M | 12.98M | 11.25M | 10.27M | 5.85M | 2.93M |
| sellingAndMarketingExpenses | 20.39M | 12.24M | 9.04M | 4.07M | 3.59M | 841.3K | 301.7K | 136.3K | - | 41600 |
| sellingGeneralAndAdministrativeExpenses | 34.35M | 24.62M | 18.78M | 18.44M | 18.02M | 13.82M | 11.55M | 10.41M | 5.85M | 2.98M |
| otherExpenses | - | - | - | -1101 | -16948 | - | - | - | - | - |
| operatingExpenses | 41.29M | 29.39M | 21.41M | 20.93M | 20.58M | 15.49M | 13.72M | 12.24M | 7.6M | 4.1M |
| costAndExpenses | 55.33M | 38.76M | 27.47M | 26.23M | 24.12M | 18.09M | 14.63M | 12.97M | 8.11M | 4.38M |
| netInterestIncome | -450.83K | 388.59K | 410.27K | 88731 | 1612 | -474.71K | -113.63K | 175.41K | -5.53M | -342.02K |
| interestIncome | 476.97K | 388.59K | 410.27K | 88731 | 1612 | - | - | - | - | - |
| interestExpense | 927.8K | - | - | - | - | 474.71K | 113.63K | 358.92K | 358.92K | 342.02K |
| depreciationAndAmortization | 1.76M | 776.97K | 517.68K | 542.63K | 335.96K | 108.67K | 95124 | 69682 | 11415 | 7731 |
| ebitda | -12.38M | -5.04M | -7.47M | -10.11M | -9.95M | -10.98M | -10.7M | -10.46M | -6.54M | -3.27M |
| ebit | -14.14M | -5.82M | -7.99M | -10.65M | -10.28M | -11.09M | -10.8M | -10.53M | -6.55M | -3.28M |
| nonOperatingIncomeExcludingInterest | -260.3K | -388.59K | -239.99K | -21119 | 15336 | 586.52K | - | - | - | - |
| operatingIncome | -14.4M | -6.21M | -8.23M | -10.67M | -10.27M | -10.5M | -10.8M | -10.53M | -6.55M | -3.28M |
| totalOtherIncomeExpensesNet | -667.5K | 388.59K | 239.99K | 21119 | -15336 | -1.06M | 81994 | 211.68K | -5.55M | -342.02K |
| incomeBeforeTax | -15.07M | -5.82M | -7.99M | -10.65M | -10.28M | -11.56M | -10.71M | -10.32M | -12.1M | -3.62M |
| incomeTaxExpense | 504.53K | 365.62K | 156K | 69937 | 88928 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M | -11.56M | -10.71M | -10.32M | -12.1M | -3.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M | -11.56M | -10.71M | -10.32M | -12.1M | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.57M | -6.18M | -8.15M | -10.72M | -11.01M | -12.23M | -11.51M | -10.32M | -12.66M | -4.38M |
| eps | -0.37 | -0.16 | -0.28 | -1.52 | -1.78 | -3.62 | -19.2 | -25.18 | -84.05 | -0.56 |
| 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 | 14.13M | 24.37M | 6.87M | 5.35M | 15.52M | 12.24M | 4.47M | 6.54M | 12.96M | 797.17K |
| shortTermInvestments | 4.26M | 492.99K | 1.99M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.39M | 24.87M | 8.87M | 5.35M | 15.52M | 12.24M | 4.47M | 6.54M | 12.96M | 797.17K |
| netReceivables | 4.1M | 3.83M | 2.38M | 1.9M | 1.96M | 924.92K | 424.29K | 382.26K | 297.04K | 114.51K |
| accountsReceivables | 4.1M | 3.83M | 2.38M | 1.9M | 1.96M | 924.92K | 424.29K | 382.26K | 297.04K | 114.51K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.12M | 3.17M | 1.8M | 1.4M | 808.31K | 707.11K | 439.53K | 256.15K | 201.16K | 82435 |
| prepaids | - | - | - | - | 894.49K | 572.68K | - | 695.28K | 388.28K | 152.34K |
| otherCurrentAssets | 1.94M | 933.38K | 598.85K | 573.46K | -95330 | - | 820.21K | - | - | - |
| totalCurrentAssets | 27.56M | 32.79M | 13.65M | 9.22M | 19.09M | 14.45M | 6.15M | 7.87M | 13.85M | 1.15M |
| propertyPlantEquipmentNet | 6.68M | 8.91M | 839.35K | 703.03K | 908.2K | 263.81K | 154.97K | 187.51K | 77150 | 21563 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.59M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.59M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 132.49K | - | - | 75000 | 75000 | 52000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.81M | 539.41K | 91237 | 111.03K | 95330 | - | 219.24K | 144.58K | - | 490.24K |
| totalNonCurrentAssets | 11.08M | 9.45M | 930.58K | 946.55K | 1M | 263.81K | 449.21K | 407.1K | 129.15K | 511.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.64M | 42.24M | 14.58M | 10.16M | 20.1M | 14.71M | 6.6M | 8.28M | 13.97M | 1.66M |
| totalPayables | 2.32M | 1.49M | 1.17M | 617.9K | 762.5K | 180.5K | 450.14K | 426.73K | 264.89K | 311.08K |
| accountPayables | 1.51M | 1.17M | 1.07M | 569.68K | 723.35K | 180.5K | 450.1K | 426.73K | 264.89K | 311.08K |
| otherPayables | 813.26K | 318.88K | 96461 | 48220 | 39145 | - | 80 | - | - | - |
| accruedExpenses | 280.75K | 518.11K | 501.96K | 662.57K | 516.21K | 586.93K | 889.62K | 1.03M | 642.42K | 371.21K |
| shortTermDebt | - | - | - | - | - | - | 1.76M | - | - | 2.07M |
| capitalLeaseObligationsCurrent | 494.66K | 748.02K | 486.14K | 353.7K | 333.38K | 18289 | - | - | - | - |
| taxPayables | 813.26K | 318.88K | 96461 | 48220 | 39145 | - | - | - | - | - |
| deferredRevenue | 2.15M | 2.28M | 1.12M | 773.88K | 192.75K | 2812 | 2953 | 108.6K | 168.01K | 67263 |
| otherCurrentLiabilities | 3.1M | 5.14M | 2.2M | 1.19M | 2.48M | 2.08M | 779.88K | 292.6K | 409.85K | 248.56K |
| totalCurrentLiabilities | 8.35M | 10.17M | 5.48M | 3.6M | 4.28M | 2.87M | 3.88M | 1.86M | 1.49M | 3M |
| longTermDebt | 11.22M | - | - | - | - | - | 888.96K | - | - | 3.38M |
| capitalLeaseObligationsNonCurrent | 7.67M | 7.36M | 115.16K | 200.21K | 401.62K | 155.15K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 498 | 1246 | 1495 | 1495 | - | 44042 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -1495 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 118.06K | 1495 | - | - | 12.8M |
| totalNonCurrentLiabilities | 18.89M | 7.36M | 115.16K | 200.7K | 402.87K | 274.7K | 890.46K | 535.33K | 44042 | 16.19M |
| otherLiabilities | - | - | - | - | - | - | - | -535.33K | - | - |
| capitalLeaseObligations | 8.16M | 8.11M | 601.3K | 553.91K | 735K | 173.44K | - | - | - | - |
| totalLiabilities | 27.23M | 17.53M | 5.59M | 3.8M | 4.69M | 3.14M | 4.77M | 1.86M | 1.53M | 19.19M |
| treasuryStock | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | 12.67M |
| commonStock | 3847 | 3439 | 2715 | 775 | 687 | 457 | 57 | 1245 | 1114 | 112 |
| retainedEarnings | -118.69M | -103.11M | -96.93M | -88.78M | -78.06M | -67.69M | -56.13M | -45.29M | -34.97M | -22.88M |
| additionalPaidInCapital | 129.93M | 127.85M | 105.84M | 95.11M | 93.54M | 79.27M | 57.96M | 51.72M | 47.42M | 5.35M |
| 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 | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M | -11.56M | -10.71M | -10.32M | -12.1M | -3.62M |
| depreciationAndAmortization | 1.98M | 776.97K | 517.68K | 542.63K | 335.96K | 108.67K | 95124 | 69682 | 11415 | 7731 |
| deferredIncomeTax | - | - | - | - | - | - | - | 48920 | -56675 | - |
| stockBasedCompensation | 2.08M | 874.44K | 1.12M | 1.19M | 1.1M | 614.3K | 907.99K | 814.67K | 279.51K | 94094 |
| changeInWorkingCapital | -3.86M | 1.26M | 293.21K | -1.45M | -585.5K | 848.92K | -550.01K | -186.57K | 505.97K | 307.18K |
| accountsReceivables | 376.97K | -1.56M | -495.6K | 47445 | -1.05M | -522.94K | -42028 | -101.49K | -182.53K | 1136 |
| inventory | -662.68K | -1.4M | -384.78K | -607.4K | -118.22K | -271.54K | -213.56K | -140.82K | -161.08K | 120.59K |
| accountsPayables | -2.9M | 4.69M | 1.79M | -711.9K | 1.11M | 1.22M | 60742 | 466.19K | 563.22K | 364.16K |
| otherWorkingCapital | -668.57K | -478.7K | -616.54K | -178.13K | -534.23K | 425.48K | -355.16K | -410.45K | 286.35K | -178.71K |
| otherNonCashItems | 855.86K | -17369 | 48307 | 204.34K | -19727 | 959.13K | -81919 | -36269 | 5.2M | 5347 |
| netCashProvidedByOperatingActivities | -14.51M | -3.29M | -6.17M | -10.23M | -9.55M | -9.03M | -10.34M | -9.61M | -6.15M | -3.2M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -1.36M | -145.82K | -111.79K | -326.46K | -45752 | -51991 | -126.87K | -67002 | -1865 |
| acquisitionsNet | - | - | - | -199K | - | - | - | - | - | - |
| purchasesOfInvestments | -5.47M | -5.98M | -5.88M | -199K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.74M | 7.6M | 4M | 398K | - | - | - | - | - | - |
| otherInvestingActivities | -1.59M | - | - | -199K | - | - | - | -126.87K | - | - |
| netCashProvidedByInvestingActivities | -7.06M | 259.98K | -2.03M | -310.79K | -326.46K | -45752 | -51991 | -126.87K | -67002 | -1865 |
| netDebtIssuance | 11.43M | - | - | - | - | -1.96M | 2.79M | - | 554.1K | 2.96M |
| longTermNetDebtIssuance | 11.43M | - | - | - | - | -1.96M | 2.79M | - | 1.77M | 2.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.22M | - |
| netStockIssuance | - | 20.37M | 9.72M | 376.86K | 13.17M | 18.55M | 5.6M | - | 17.7M | - |
| netCommonStockIssuance | - | 20.37M | 9.72M | 376.86K | 13.17M | 18.55M | 5.6M | - | 17.7M | - |
| commonStockIssuance | - | 20.37M | 9.72M | 376.86K | 13.17M | 18.55M | 5.6M | 3.41M | 17.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -74213 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 563.64K | -8116 | - | - | 185.3K | -73379 | 3.34M | 129.61K | 2873 |
| netCashProvidedByFinancingActivities | 11.43M | 20.93M | 9.71M | 376.86K | 13.17M | 16.78M | 8.32M | 3.34M | 18.38M | 2.96M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.7M | 10.11M | 11.35M | 10.09M | 9.65M | 9.83M | 12.07M | 9.21M | 7.52M | 3.75M |
| costOfRevenue | 3.26M | 3.21M | 3.57M | 3.65M | 3.6M | 3.22M | 3.45M | 2.26M | 2.2M | 1.46M |
| grossProfit | 8.44M | 6.9M | 7.78M | 6.44M | 6.05M | 6.61M | 8.62M | 6.95M | 5.33M | 2.3M |
| researchAndDevelopmentExpenses | 1.72M | 1.62M | 1.62M | 1.53M | 2M | 1.79M | 1.56M | 1.25M | 1.01M | 956.22K |
| generalAndAdministrativeExpenses | 3.71M | 3.62M | 3.43M | 3.18M | 3.41M | 3.94M | 3.6M | 3.25M | 2.66M | 2.87M |
| sellingAndMarketingExpenses | 5.26M | 4.82M | 5.5M | 5.25M | 5.23M | 4.4M | 3.7M | 3.4M | 2.78M | 2.36M |
| sellingGeneralAndAdministrativeExpenses | 8.98M | 8.44M | 8.93M | 8.43M | 8.64M | 8.34M | 7.3M | 6.65M | 5.43M | 5.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.7M | 10.06M | 10.56M | 9.96M | 10.64M | 10.13M | 8.86M | 7.9M | 6.44M | 6.19M |
| costAndExpenses | 13.96M | 13.27M | 14.13M | 13.61M | 14.24M | 13.35M | 12.31M | 10.17M | 8.64M | 7.64M |
| netInterestIncome | -535.74K | -504.7K | -739.63K | -9743 | 106.55K | 191.99K | 70031 | 76020 | 107.24K | 135.29K |
| interestIncome | - | - | - | - | 106.55K | 191.99K | 70031 | 76020 | 107.24K | 135.29K |
| interestExpense | 535.74K | 504.7K | 739.63K | 9743 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 454.2K | 434.63K | 428.45K | 447.39K | 466.03K | 121.22K | 101.38K | 88343 |
| ebitda | -3.45M | -2.32M | -2.54M | -3.08M | -4.06M | -2.88M | 290.75K | -760.32K | -906.44K | -3.67M |
| ebit | -3.45M | -2.32M | -2.99M | -3.52M | -4.48M | -3.33M | -175.28K | -881.53K | -1.01M | -3.75M |
| nonOperatingIncomeExcludingInterest | 1.2M | -839.06K | 216.67K | - | -106.55K | -191.99K | -70031 | -76020 | -107.24K | -135.29K |
| operatingIncome | -2.25M | -3.16M | -2.77M | -3.52M | -4.59M | -3.52M | -245.31K | -957.55K | -1.12M | -3.89M |
| totalOtherIncomeExpensesNet | -1.74M | 334.37K | -956.3K | -9743 | 106.55K | 191.99K | 70031 | 76020 | 107.24K | 135.29K |
| incomeBeforeTax | -3.99M | -2.82M | -3.73M | -3.53M | -4.48M | -3.33M | -175.28K | -881.53K | -1.01M | -3.75M |
| incomeTaxExpense | 31404 | 186.72K | 83878 | 135.66K | 148.2K | 136.8K | 84798 | 84876 | 113.78K | 82158 |
| netIncomeFromContinuingOperations | -4.02M | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K | -966.41K | -1.12M | -3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.02M | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K | -966.41K | -1.12M | -3.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.02M | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K | -966.41K | -1.12M | -3.84M |
| eps | -0.09 | -0.07 | -0.09 | -0.09 | -0.11 | -0.08 | -0.01 | -0.03 | -0.03 | -0.1 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.22M | 11.4M | 14.13M | 12.55M | 14.24M | 19.79M | 24.37M | 6.62M | 5.85M | 5.43M |
| shortTermInvestments | 2.23M | 4.3M | 4.26M | - | 1.24M | 1.73M | 492.99K | - | 3.14M | 5.52M |
| cashAndShortTermInvestments | 13.45M | 15.7M | 18.39M | 12.55M | 15.48M | 21.52M | 24.87M | 6.62M | 8.98M | 10.96M |
| netReceivables | 4.95M | 4.82M | 4.1M | 5.29M | 7.05M | 4.66M | 3.83M | 3.73M | 2.53M | 1.68M |
| accountsReceivables | 4.95M | 4.82M | 4.1M | 5.29M | 7.05M | 4.66M | 3.83M | 3.73M | 2.53M | 1.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.17M | 3.55M | 3.12M | 3.65M | 4.13M | 3.37M | 3.17M | 3.38M | 2.6M | 2.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.96M | 1.59M | 1.94M | 1.46M | 1.38M | 1.54M | 933.38K | 968.57K | 1.03M | 676.79K |
| totalCurrentAssets | 24.53M | 25.66M | 27.56M | 22.95M | 28.04M | 31.1M | 32.79M | 14.7M | 15.14M | 15.71M |
| propertyPlantEquipmentNet | 8.5M | 6.5M | 6.68M | 6.87M | 9.97M | 9.14M | 8.91M | 1.03M | 828.8K | 810.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 1.76M | 1.59M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.72M | 1.76M | 1.59M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 375K | - | - | - | 375K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 594.18K | 2.84M | 2.81M | 3.88M | 661.67K | 632.08K | 539.41K | 205.44K | 219.89K | 4955 |
| totalNonCurrentAssets | 10.82M | 11.1M | 11.08M | 11.13M | 10.63M | 9.77M | 9.45M | 1.61M | 1.05M | 815.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.34M | 36.75M | 38.64M | 34.08M | 38.67M | 40.87M | 42.24M | 16.31M | 16.19M | 16.52M |
| totalPayables | 7.52M | 2.68M | 2.32M | 1.98M | 2.72M | 2.82M | 1.49M | 1.61M | 1.64M | 1M |
| accountPayables | 7.52M | 1.81M | 1.51M | 1.62M | 2.51M | 2.49M | 1.17M | 1.3M | 1.37M | 828.87K |
| otherPayables | - | 863.24K | 813.26K | 351.97K | 204.11K | 331.24K | 318.88K | 305.86K | 268.31K | 171.28K |
| accruedExpenses | - | 254.71K | 280.75K | 516.18K | 663.35K | 215.1K | 518.11K | 530.5K | 568.64K | 164.39K |
| shortTermDebt | - | - | - | 1.58M | 2.67M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.18M | 594.94K | 494.66K | 464.24K | 460.35K | 765.62K | 748.02K | 205.46K | 316.6K | 421.51K |
| taxPayables | 586.64K | 863.24K | 813.26K | 351.97K | 204.11K | 331.24K | 318.88K | 305.86K | 268.31K | 171.28K |
| deferredRevenue | 202.58K | 2.13M | 2.15M | 2.27M | 2.13M | 2.9M | 2.28M | 1.89M | 1.61M | 1.5M |
| otherCurrentLiabilities | 1.71M | 3.73M | 3.1M | 2.39M | 3.11M | 4.97M | 5.14M | 2.76M | 2.33M | 2.47M |
| totalCurrentLiabilities | 10.61M | 9.39M | 8.35M | 9.2M | 11.75M | 11.68M | 10.17M | 6.99M | 6.47M | 5.56M |
| longTermDebt | 18.9M | 10.93M | 11.22M | 2.42M | 1.33M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7.44M | 7.67M | 7.83M | 7.97M | 7.5M | 7.36M | 29165 | 47338 | 64599 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18.9M | 18.37M | 18.89M | 10.25M | 9.3M | 7.5M | 7.36M | 29165 | 47338 | 64599 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 8.04M | 8.16M | 8.3M | 8.43M | 8.27M | 8.11M | 234.63K | 363.94K | 486.11K |
| totalLiabilities | 29.51M | 27.75M | 27.23M | 19.45M | 21.06M | 19.18M | 17.53M | 7.02M | 6.51M | 5.62M |
| treasuryStock | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 | -6464 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3953 | 3856 | 3847 | 3843 | 3778 | 3446 | 3439 | 3026 | 3021 | 2881 |
| retainedEarnings | -125.72M | -121.7M | -118.69M | -114.87M | -111.21M | -106.58M | -103.11M | -102.85M | -101.89M | -100.77M |
| additionalPaidInCapital | 131.33M | 130.53M | 129.93M | 129.37M | 128.78M | 128.39M | 127.85M | 111.75M | 111.43M | 111.52M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.01M | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K | -966.41K | -1.12M | -3.84M |
| depreciationAndAmortization | -471.66K | 471.66K | 669.2K | 434.63K | 428.45K | 447.39K | 466.03K | 121.22K | 101.38K | 88343 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -597.25K | 597.25K | 564.96K | 583.99K | 394.89K | 540.2K | 321.86K | 324.18K | -91893 | 320.29K |
| changeInWorkingCapital | -333.98K | 333.98K | 887.66K | 507.59K | -5.02M | -234.2K | 2.83M | -1M | -729.81K | 166.56K |
| accountsReceivables | 691.04K | -691.04K | 1.49M | 1.86M | -2.34M | -637.05K | -443.25K | -1.01M | -820.91K | 718.68K |
| inventory | 447.32K | -447.32K | 356.2K | 185.86K | -653.97K | -550.77K | 178.15K | -757.14K | -218.97K | -597.09K |
| accountsPayables | -1.21M | 1.21M | -1M | -1.37M | -1.97M | 1.44M | 2.8M | 904.82K | 903.93K | 87041 |
| otherWorkingCapital | -265.3K | 265.3K | 46809 | -174.17K | -53952 | -487.25K | 293.97K | -136.73K | -593.87K | -42070 |
| otherNonCashItems | -3.55M | -590.82K | 551.62K | 307.93K | -38443 | 34764 | 11714 | 30028 | -73988 | 14877 |
| netCashProvidedByOperatingActivities | -1.94M | -2.2M | -1.14M | -1.83M | -8.87M | -2.68M | 3.37M | -1.49M | -1.92M | -3.25M |
| investmentsInPropertyPlantAndEquipment | -571.92K | -494.34K | 1.24M | -1.05M | -1.26M | -670.69K | -860.25K | -320.7K | -119.36K | -59808 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.24M | - | - | -1.23M | -492.81K | - | - | -5.48M |
| salesMaturitiesOfInvestments | 2.1M | - | - | 1.24M | 500K | - | -141 | 3.15M | 2.45M | 2M |
| otherInvestingActivities | 494.34K | - | -1.59M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.02M | -494.34K | -4.59M | 189.7K | -757.35K | -1.9M | -1.35M | 2.83M | 2.33M | -3.54M |
| netDebtIssuance | - | - | 7.43M | - | 4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 7.43M | - | 4M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -243.71K | - | - | - | - | - | 15.77M | - | - | 4.6M |
| netCommonStockIssuance | -243.71K | - | - | - | - | - | 15.77M | - | - | 4.6M |
| commonStockIssuance | - | - | - | - | - | - | 15.77M | - | - | 4.6M |
| commonStockRepurchased | -243.71K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 86506 | -50000 | - | -36506 | - | -199.5K | - | 763.14K |
| netCashProvidedByFinancingActivities | -243.71K | - | 7.51M | -50000 | 4M | -36506 | 15.77M | -199.5K | - | 5.36M |