Is InspireMD, Inc. (NSPR) a Buy, Sell, or Hold?
InspireMD, Inc.
NASDAQ:NSPR
$0.72 USD
$0.0 (0.35%)
- Volume
- 25.89K
- Average Volume
- 328.08K
- Market Capitalization
- $33.72M
- P/E Ratio
- -1.27
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $2.93
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.15
NSPR 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 | 8.98M | 7.01M | 6.2M | 5.17M | 4.5M | 2.48M | 3.72M | 3.6M | 2.76M | 1.89M |
| costOfRevenue | 6.33M | 5.5M | 4.4M | 4.05M | 3.74M | 2.4M | 2.96M | 2.61M | 2.18M | 1.79M |
| grossProfit | 2.65M | 1.51M | 1.81M | 1.12M | 754K | 83000 | 756K | 995K | 585K | 102K |
| researchAndDevelopmentExpenses | 15M | 13.63M | 7.98M | 7.81M | 5.16M | 2.23M | 2.95M | 1.54M | 1.28M | 1.29M |
| generalAndAdministrativeExpenses | 20.71M | 15.31M | 11.1M | 8.36M | 7.4M | 6.13M | 5.22M | 4.83M | 5.18M | 5M |
| sellingAndMarketingExpenses | 16.55M | 6.07M | 3.86M | 3.66M | 2.91M | 2.1M | 2.4M | 2.24M | 2.36M | 1.46M |
| sellingGeneralAndAdministrativeExpenses | 37.26M | 21.38M | 14.97M | 12.02M | 10.31M | 8.23M | 7.62M | 7.07M | 7.54M | 6.46M |
| otherExpenses | -502K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 51.76M | 35.01M | 22.95M | 19.83M | 15.47M | 10.46M | 10.57M | 8.61M | 8.82M | 7.75M |
| costAndExpenses | 58.09M | 40.51M | 27.35M | 23.88M | 19.21M | 12.86M | 13.54M | 11.21M | 10.99M | 9.54M |
| netInterestIncome | - | 1.56M | 1.29M | 250K | -157K | -160K | -200K | 371K | -179K | -812K |
| interestIncome | - | 1.56M | 1.29M | 250K | - | - | - | 371K | - | - |
| interestExpense | - | - | - | - | 157K | 160K | 200K | - | 179K | 812K |
| depreciationAndAmortization | 476K | 280K | 232K | 188K | 161K | 151K | 158K | 152K | 178K | 191K |
| ebitda | -48.25M | -31.67M | -19.62M | -18.28M | -14.56M | -10.23M | -9.66M | -7.46M | -8.11M | -7.55M |
| ebit | -48.72M | -31.95M | -19.85M | -18.46M | -14.72M | -10.38M | -9.82M | -7.61M | -8.29M | -7.74M |
| nonOperatingIncomeExcludingInterest | -389K | -1.56M | -1.29M | -250K | - | - | - | -371K | 60000 | 91000 |
| operatingIncome | -49.11M | -33.5M | -21.14M | -18.71M | -14.72M | -10.38M | -9.82M | -7.61M | -8.23M | -7.65M |
| totalOtherIncomeExpensesNet | 389K | 1.56M | 1.29M | 250K | -157K | -160K | -200K | 371K | -179K | -812K |
| incomeBeforeTax | -48.72M | -31.95M | -19.85M | -18.46M | -14.87M | -10.54M | -10.02M | -7.24M | -8.41M | -8.46M |
| incomeTaxExpense | 63000 | 59000 | 65000 | 28000 | 45000 | 4000 | 24000 | - | 27000 | 1000 |
| netIncomeFromContinuingOperations | -48.79M | -32M | -19.92M | -18.49M | -14.92M | -10.54M | -10.04M | -7.24M | -8.44M | -8.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.79M | -32M | -19.92M | -18.49M | -14.92M | -10.54M | -10.04M | -7.24M | -8.44M | -8.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.79M | -32M | -19.92M | -18.49M | -14.92M | -10.54M | -10.04M | -7.7M | -8.44M | -8.46M |
| eps | -0.76 | -0.76 | -0.82 | -2.35 | -2.03 | -6.9 | -72 | -247.5 | -4265.93 | -151.09K |
| 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 | 8.94M | 18.92M | 9.64M | 4.63M | 12M | 12.64M | 5.51M | 9.38M | 3.71M | 7.52M |
| shortTermInvestments | 45.27M | 15.72M | 29.38M | 13.17M | 22.04M | - | - | - | - | - |
| cashAndShortTermInvestments | 54.21M | 34.64M | 39.02M | 17.8M | 34.04M | 12.64M | 5.51M | 9.38M | 3.71M | 7.52M |
| netReceivables | 2.57M | 2.25M | 2.45M | 1.25M | 1.39M | 945K | 973K | 820K | 850K | 513K |
| accountsReceivables | 2.17M | 1.57M | 1.8M | 1.03M | 1.22M | 476K | 823K | 716K | 643K | 356K |
| otherReceivables | 400K | 682K | 648K | 213K | 165K | 469K | 150K | 104K | 207K | 157K |
| inventory | 3.4M | 2.57M | 2.11M | 1.62M | 1.14M | 1.42M | 1.24M | 1.13M | 533K | 500K |
| prepaids | 1.3M | 1.06M | 578K | 655K | 522K | 334K | 87000 | 81000 | 62000 | 65000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 61.47M | 40.52M | 44.16M | 21.33M | 37.09M | 15.34M | 7.81M | 11.42M | 5.16M | 8.59M |
| propertyPlantEquipmentNet | 6.34M | 4.73M | 2.53M | 2.47M | 1.71M | 1.71M | 1.48M | 421K | 476K | 379K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.59M | 1.56M | 951K | 856K | 905K | 725K | 586K | 448K | 476K | 437K |
| totalNonCurrentAssets | 7.93M | 6.29M | 3.48M | 3.33M | 2.62M | 2.44M | 2.07M | 869K | 952K | 816K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.4M | 46.81M | 47.64M | 24.65M | 39.71M | 17.78M | 9.88M | 12.29M | 6.11M | 9.41M |
| totalPayables | 1.59M | 1.51M | 1.13M | 789K | 1.05M | 325K | 646K | 929K | 328K | 618K |
| accountPayables | 1.26M | 1.25M | 939K | 659K | 893K | 236K | 646K | 929K | 328K | 618K |
| otherPayables | 336K | 255K | 190K | 130K | 155K | 89000 | - | - | - | - |
| accruedExpenses | 3.13M | 2.21M | 2.15M | 2.01M | 1.37M | 1.74M | 1.43M | 999K | 1.02M | 494K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 2.68M |
| capitalLeaseObligationsCurrent | 1.07M | 542K | 557K | 419K | 420K | 400K | 362K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 20000 | 25000 | 20000 | 33000 |
| otherCurrentLiabilities | 4.92M | 3.41M | 2.19M | 1.85M | 1.51M | 1.24M | 661K | 992K | 1.12M | 953K |
| totalCurrentLiabilities | 10.71M | 7.68M | 6.02M | 5.07M | 4.35M | 3.7M | 3.12M | 2.92M | 2.48M | 4.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.22M | 1.8M | 1.04M | 1.2M | 781K | 999K | 653K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27M | 1.25M | 1.08M | 995K | 1.05M | 910K | 729K | 605K | 898K | 587K |
| totalNonCurrentLiabilities | 3.49M | 3.04M | 2.12M | 2.19M | 1.83M | 1.91M | 1.38M | 605K | 898K | 587K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.29M | 2.34M | 1.6M | 1.61M | 1.2M | 1.4M | 1.02M | - | - | - |
| totalLiabilities | 14.2M | 10.72M | 8.14M | 7.26M | 6.18M | 5.61M | 4.5M | 3.52M | 3.38M | 5.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 274K | - |
| commonStock | 4000 | 3000 | 2000 | 1000 | 1000 | - | - | 4000 | - | - |
| retainedEarnings | -302.29M | -253.51M | -221.5M | -201.58M | -183.09M | -168.18M | -157.63M | -147.59M | -140.35M | -131.91M |
| additionalPaidInCapital | 357.49M | 289.59M | 261M | 218.98M | 216.62M | 180.34M | 163.02M | 156.36M | 143.08M | 135.96M |
| 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 | -48.79M | -32M | -19.92M | -18.49M | -14.92M | -10.54M | -10.04M | -7.24M | -8.44M | -8.46M |
| depreciationAndAmortization | 476K | 280K | 232K | 188K | 161K | 151K | 158K | 152K | 178K | 191K |
| deferredIncomeTax | - | - | - | - | 74000 | 177K | 89000 | -14000 | 28000 | -135K |
| stockBasedCompensation | 12.33M | 10.14M | 4.49M | 2.35M | 1.58M | 606K | 325K | 70000 | 672K | 978K |
| changeInWorkingCapital | 1.11M | 736K | -801K | 395K | -75000 | 533K | -350K | -182K | -60000 | -290K |
| accountsReceivables | -314K | 198K | -1.2M | 142K | -748K | 347K | -107K | -73000 | -287K | 49000 |
| inventory | -826K | -464K | -485K | -478K | 272K | -179K | -102K | -601K | -33000 | 253K |
| accountsPayables | 1000 | 315K | 280K | -234K | 657K | -410K | -283K | 584K | -290K | 106K |
| otherWorkingCapital | 2.24M | 687K | 609K | 965K | -256K | 775K | 142K | -92000 | 550K | -698K |
| otherNonCashItems | -231K | -1.02M | -381K | 14000 | -28000 | -4000 | 8000 | -392K | -511K | 222K |
| netCashProvidedByOperatingActivities | -35.1M | -21.87M | -16.38M | -15.54M | -13.21M | -9.08M | -9.81M | -7.61M | -8.13M | -7.5M |
| investmentsInPropertyPlantAndEquipment | -1.66M | -1.4M | -381K | -473K | -344K | -88000 | -284K | -67000 | -258K | -49000 |
| acquisitionsNet | - | - | - | - | - | 22000 | - | - | - | - |
| purchasesOfInvestments | -56.84M | -14.44M | -40.14M | -19M | -24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24.5M | 28M | 2M | - | - | - | - | - |
| otherInvestingActivities | 27.94M | 28.49M | -67000 | -86000 | -113K | -121K | -103K | 23000 | -60000 | 119K |
| netCashProvidedByInvestingActivities | -30.56M | 12.64M | -16.09M | 8.44M | -22.46M | -187K | -387K | -44000 | -318K | 70000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -2.18M | -2.65M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.18M | -2.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 55.57M | 1.6M | 37.53M | - | 35.03M | 16.4M | 6.34M | 13.37M | 6.82M | 14.36M |
| netCommonStockIssuance | 55.57M | 1.6M | 37.53M | - | 35.03M | 16.4M | 6.34M | 16.38M | 6.82M | 14.36M |
| commonStockIssuance | 55.57M | 1.6M | 37.53M | - | 35.03M | 16.4M | 6.34M | 16.38M | 6.82M | 14.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | -3.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.01M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.85M | - | -140K | - | - | - | - | -10000 | -14000 |
| netCashProvidedByFinancingActivities | 55.57M | 18.45M | 37.53M | -140K | 35.03M | 16.4M | 6.34M | 13.37M | 4.63M | 11.7M |
| 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 | 3.4M | 3.15M | 2.52M | 1.78M | 1.53M | 1.95M | 1.81M | 1.74M | 1.51M | 1.76M |
| costOfRevenue | 2.71M | 1.97M | 1.66M | 1.46M | 1.24M | 1.48M | 1.4M | 1.41M | 1.22M | 1.26M |
| grossProfit | 687K | 1.18M | 864K | 313K | 292K | 469K | 414K | 331K | 292K | 505K |
| researchAndDevelopmentExpenses | 4.76M | 3.48M | 3.64M | 3.83M | 4.06M | 3.69M | 3.92M | 3.4M | 2.62M | 2.04M |
| generalAndAdministrativeExpenses | 4.72M | 4.55M | 5.89M | 5.33M | 4.94M | 4.23M | 3.49M | 3.74M | 3.84M | 2.97M |
| sellingAndMarketingExpenses | 5.18M | 5.24M | 4.39M | 4.17M | 2.75M | 1.92M | 1.47M | 1.44M | 1.24M | 1.31M |
| sellingGeneralAndAdministrativeExpenses | 9.9M | 9.79M | 10.28M | 9.5M | 7.69M | 6.14M | 4.96M | 5.19M | 5.08M | 4.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.66M | 13.26M | 13.92M | 13.33M | 11.75M | 9.84M | 8.88M | 8.59M | 7.71M | 6.31M |
| costAndExpenses | 17.38M | 15.23M | 15.57M | 14.8M | 12.99M | 11.32M | 10.27M | 10M | 8.92M | 7.57M |
| netInterestIncome | - | 386K | 343K | -132K | 294K | 252K | 572K | 351K | 382K | 468K |
| interestIncome | - | 386K | 343K | - | 294K | 252K | 572K | 351K | 382K | 468K |
| interestExpense | - | - | - | 132K | - | - | - | - | - | - |
| depreciationAndAmortization | 149K | 143K | 107K | 107K | 98000 | 75000 | 70000 | 66000 | 69000 | 61000 |
| ebitda | 438K | -11.56M | -12.6M | -12.91M | -11.07M | -9.04M | -7.82M | -7.84M | -6.96M | -5.28M |
| ebit | 289K | -11.7M | -12.71M | -13.02M | -11.17M | -9.12M | -7.89M | -7.91M | -7.03M | -5.34M |
| nonOperatingIncomeExcludingInterest | -14.27M | -386K | -343K | - | -294K | -252K | -572K | -351K | -382K | -468K |
| operatingIncome | -13.98M | -12.08M | -13.05M | -13.02M | -11.46M | -9.37M | -8.46M | -8.26M | -7.41M | -5.81M |
| totalOtherIncomeExpensesNet | 14.27M | 386K | 343K | -132K | 294K | 252K | 572K | 351K | 382K | 468K |
| incomeBeforeTax | 289K | -11.7M | -12.71M | -13.15M | -11.17M | -9.12M | -7.89M | -7.91M | -7.03M | -5.34M |
| incomeTaxExpense | - | 63000 | - | - | - | 59000 | - | - | - | 65000 |
| netIncomeFromContinuingOperations | 289K | -11.76M | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 289K | -11.76M | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 289K | -11.76M | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.4M |
| eps | 0.0 | -0.14 | -0.17 | -0.26 | -0.22 | -0.19 | -0.16 | -0.22 | -0.21 | -0.25 |
| 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 | 11.36M | 8.94M | 63.4M | 11.51M | 12.38M | 18.92M | 15.82M | 28.38M | 9.39M | 9.64M |
| shortTermInvestments | 30.21M | 45.27M | - | 7.86M | 13.7M | 15.72M | 24.58M | 18.78M | 24.56M | 29.38M |
| cashAndShortTermInvestments | 41.57M | 54.21M | 63.4M | 19.37M | 26.09M | 34.64M | 40.4M | 47.16M | 33.95M | 39.02M |
| netReceivables | 2.79M | 2.57M | 2.44M | 2.09M | 2.34M | 2.25M | 2.27M | 1.76M | 1.67M | 2.45M |
| accountsReceivables | 2.38M | 2.17M | 1.96M | 1.59M | 1.58M | 1.57M | 1.53M | 1.31M | 1.19M | 1.8M |
| otherReceivables | 407K | 400K | 475K | 496K | 763K | 682K | 741K | 450K | 483K | 648K |
| inventory | 3.04M | 3.4M | 3.61M | 3.05M | 2.82M | 2.57M | 2.44M | 2.21M | 2.36M | 2.11M |
| prepaids | 1.2M | 1.3M | 945K | 947K | 893K | 1.06M | 1.28M | 717K | 531K | 578K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.59M | 61.47M | 70.39M | 25.46M | 32.14M | 40.52M | 46.39M | 51.84M | 38.51M | 44.16M |
| propertyPlantEquipmentNet | 6.25M | 6.34M | 6.32M | 6.17M | 4.96M | 4.73M | 3.09M | 2.85M | 2.55M | 2.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.63M | 1.59M | 1.76M | 1.71M | 1.57M | 1.56M | 996K | 964K | 965K | 951K |
| totalNonCurrentAssets | 7.88M | 7.93M | 8.08M | 7.88M | 6.53M | 6.29M | 4.09M | 3.82M | 3.52M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.47M | 69.4M | 78.47M | 33.34M | 38.67M | 46.81M | 50.48M | 55.66M | 42.03M | 47.64M |
| totalPayables | 1.95M | 1.59M | 2.02M | 1.76M | 1.94M | 1.51M | 1.49M | 1.11M | 846K | 1.13M |
| accountPayables | 1.95M | 1.26M | 1.75M | 1.52M | 1.73M | 1.25M | 1.3M | 927K | 659K | 939K |
| otherPayables | - | 336K | 269K | 241K | 217K | 255K | 186K | 183K | 187K | 190K |
| accruedExpenses | 3.42M | 3.13M | 2.43M | 2.75M | 2.25M | 2.21M | 2.92M | 3.66M | 2.28M | 2.15M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.07M | 1.07M | 1.01M | 917K | 683K | 542K | 546K | 538K | 549K | 557K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3M | 4.92M | 5.36M | 3.64M | 2.49M | 3.41M | 2.31M | 1.66M | 1.21M | 2.19M |
| totalCurrentLiabilities | 9.44M | 10.71M | 10.82M | 9.07M | 7.37M | 7.68M | 7.26M | 6.96M | 4.88M | 6.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.04M | 2.22M | 2.37M | 2.51M | 1.64M | 1.8M | 682K | 786K | 914K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 1.27M | 1.18M | 1.52M | 1.32M | 1.25M | 1.18M | 1.14M | 1.15M | 1.08M |
| totalNonCurrentLiabilities | 3.41M | 3.49M | 3.54M | 4.03M | 2.96M | 3.04M | 1.86M | 1.93M | 2.06M | 2.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.11M | 3.29M | 3.37M | 3.42M | 2.32M | 2.34M | 1.23M | 1.32M | 1.46M | 1.6M |
| totalLiabilities | 12.85M | 14.2M | 14.36M | 13.1M | 10.33M | 10.72M | 9.13M | 8.9M | 6.94M | 8.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -315.98M | -302.29M | -290.53M | -277.82M | -264.67M | -253.51M | -244.33M | -236.44M | -228.53M | -221.5M |
| additionalPaidInCapital | 359.59M | 357.49M | 354.64M | 298.06M | 293.01M | 289.59M | 285.68M | 283.2M | 263.62M | 261M |
| 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 | -13.69M | -11.76M | -12.71M | -13.15M | -11.17M | -9.17M | -7.89M | -7.91M | -7.03M | -5.4M |
| depreciationAndAmortization | 149K | 143K | 128K | 107K | 98000 | 75000 | 70000 | 66000 | 69000 | 61000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.1M | 2.85M | 3.54M | 3.21M | 2.73M | 2.35M | 2.44M | 2.73M | 2.62M | 1.65M |
| changeInWorkingCapital | -1.06M | 80000 | 325K | 1.24M | -540K | 336K | -20000 | 980K | -560K | -136K |
| accountsReceivables | -220K | -132K | -348K | 65000 | 101K | 17000 | -514K | -87000 | 782K | -1.04M |
| inventory | 360K | 211K | -553K | -232K | -252K | -125K | -239K | 154K | -254K | -260K |
| accountsPayables | 699K | -498K | 235K | -209K | 473K | -51000 | 378K | 268K | -280K | 339K |
| otherWorkingCapital | -1.89M | 499K | 991K | 1.62M | -862K | 495K | 355K | 645K | -808K | 829K |
| otherNonCashItems | 153K | -655K | 78000 | 259K | 87000 | -333K | -303K | -222K | -159K | -346K |
| netCashProvidedByOperatingActivities | -12.34M | -9.34M | -8.63M | -8.33M | -8.79M | -6.75M | -5.7M | -4.35M | -5.06M | -4.18M |
| investmentsInPropertyPlantAndEquipment | -194K | -398K | -329K | -576K | -359K | -311K | -421K | -475K | -195K | -215K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -45.09M | - | -4.84M | -6.91M | - | -12.48M | - | -1.96M | -5.81M |
| salesMaturitiesOfInvestments | 15M | - | 7.89M | 10.76M | 9M | - | 7M | 6M | 7M | 6M |
| otherInvestingActivities | -27000 | 354K | -8000 | -22000 | -30000 | 8.55M | -19000 | -19000 | -28000 | -15000 |
| netCashProvidedByInvestingActivities | 14.78M | -45.14M | 7.55M | 5.32M | 1.7M | 8.24M | -5.92M | 5.51M | 4.82M | -36000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 38.02M | 2.14M | 506K | 1.56M | 35000 | - | - | - |
| netCommonStockIssuance | - | - | 38.02M | 2.14M | 506K | 1.56M | 35000 | - | - | - |
| commonStockIssuance | - | - | 38.02M | 2.14M | 506K | 1.56M | 35000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14.91M | - | - | - | -1M | 17.85M | - | - |
| netCashProvidedByFinancingActivities | - | - | 52.93M | 2.14M | 506K | 1.56M | -965K | 17.85M | - | - |