Is Ondas Holdings Inc. (ONDS) a Buy, Sell, or Hold?
Ondas Holdings Inc.
NASDAQ:ONDS
$7.05 USD
-$0.31 (-4.21%)
- Volume
- 129.97M
- Average Volume
- 70.32M
- Market Capitalization
- $3.69B
- P/E Ratio
- 35.90
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $15.28
- Year Low
- $1.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.91
ONDS 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 | 50.73M | 7.19M | 15.69M | 2.13M | 2.91M | 2.16M | 320.38K | 190.03K | 2846 | 5512 |
| costOfRevenue | 30.58M | 6.85M | 9.31M | 1.02M | 1.81M | 1.24M | 79126 | 39365 | 9073 | 12422 |
| grossProfit | 20.16M | 345K | 6.38M | 1.11M | 1.1M | 927.67K | 241.26K | 150.66K | -6227 | -6910 |
| researchAndDevelopmentExpenses | 20.88M | 12.48M | 17.15M | 24.04M | 5.8M | 3.59M | 5.42M | 3.08M | 1M | 1.38M |
| generalAndAdministrativeExpenses | 44.47M | 17.14M | 21.56M | 23.62M | 11.78M | 7.64M | 4.79M | 2.61M | 38100 | 27606 |
| sellingAndMarketingExpenses | 13.19M | 5.34M | 5.91M | 3.46M | 1.49M | 1.22M | 5.4M | 2.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.66M | 22.48M | 27.47M | 27.08M | 13.27M | 8.86M | 10.2M | 5.51M | 38100 | 27606 |
| otherExpenses | - | - | 1.5M | 19.42M | - | - | - | 4422 | 336 | 64 |
| operatingExpenses | 78.54M | 34.95M | 46.11M | 70.54M | 19.07M | 12.45M | 15.61M | 8.59M | 38436 | 27670 |
| costAndExpenses | 109.12M | 41.8M | 55.42M | 71.56M | 20.88M | 13.69M | 15.69M | 8.63M | 47509 | 40092 |
| netInterestIncome | 2.54M | -3.38M | -4.03M | -3.74M | -564.11K | -1.94M | -2.93M | -2.65M | - | - |
| interestIncome | 9.11M | 235K | 123.87K | 25542 | 11578 | 251 | 1863 | 18147 | - | - |
| interestExpense | 6.58M | 3.62M | 4.15M | 3.76M | 575.68K | 1.94M | 2.93M | 2.66M | - | - |
| depreciationAndAmortization | 7.99M | 5.66M | 6.05M | 4.85M | 1.82M | 397.95K | 62854 | 55140 | 13439 | 18770 |
| ebitda | -118.33M | -28.72M | -34.64M | -64.63M | -15.55M | -11.14M | -16.4M | -9.38M | -44663 | -34581 |
| ebit | -126.32M | -34.39M | -40.69M | -69.48M | -17.37M | -11.54M | -16.46M | -9.43M | -44663 | -34581 |
| nonOperatingIncomeExcludingInterest | 67.93M | -222K | 960.81K | 50585 | -603.48K | 17147 | 1.09M | 997.69K | - | - |
| operatingIncome | -58.38M | -34.61M | -39.73M | -69.43M | -17.97M | -11.52M | -15.37M | -8.44M | -44663 | -34580 |
| totalOtherIncomeExpensesNet | -74.51M | -3.4M | -5.12M | -3.81M | 27793 | -1.95M | -4.02M | -3.66M | - | - |
| incomeBeforeTax | -132.89M | -38.01M | -44.84M | -73.24M | -17.95M | -13.48M | -19.39M | -12.1M | -44663 | -34580 |
| incomeTaxExpense | 488K | - | - | - | -2.92M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -133.38M | -38.01M | -44.84M | -73.24M | -15.02M | -13.48M | -19.39M | -12.1M | -44663 | -34580 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.02M | -38.01M | -44.84M | -73.24M | -15.02M | -13.48M | -19.39M | -12.1M | -44663 | -34580 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -137.17M | -42.42M | -46.36M | -73.24M | -15.02M | -13.48M | -19.39M | -12.1M | -44663 | -34580 |
| eps | -0.62 | -0.61 | -0.88 | -1.73 | -0.44 | -0.66 | -1.27 | -0.72 | -0.0 | -0.0 |
| 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 | 594.36M | 29.96M | 14.98M | 29.78M | 40.82M | 26.06M | 2.15M | 1.13M | 3410 | 2382 |
| shortTermInvestments | 21.75M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 616.11M | 29.96M | 14.98M | 29.78M | 40.82M | 26.06M | 2.15M | 1.13M | 3410 | 2382 |
| netReceivables | 22.36M | 5.48M | 4.52M | 2.1M | 1.21M | 47645 | 20212 | 74734 | 649 | 1818 |
| accountsReceivables | 22.36M | 5.22M | 3.43M | 104.28K | 1.21M | 47645 | 20212 | 30440 | 649 | 1818 |
| otherReceivables | - | 258.29K | 1.09M | 2M | - | - | - | 44294 | - | - |
| inventory | 21.96M | 9.82M | 2.19M | 2.17M | 1.18M | 1.15M | 427.52K | 347.94K | 4068 | 1460 |
| prepaids | - | 1.87M | 1.48M | 1.11M | 1.45M | 629.03K | 221.79K | 268.92K | - | - |
| otherCurrentAssets | 25.47M | 385.61K | 441.11K | 643.38K | - | - | 478.81K | 220.26K | - | - |
| totalCurrentAssets | 685.9M | 47.52M | 23.61M | 35.8M | 44.66M | 27.89M | 3.3M | 2.04M | 8127 | 5660 |
| propertyPlantEquipmentNet | 10.22M | 6.51M | 8.88M | 5.95M | 1.87M | 214.15K | 583.66K | 502.15K | 12856 | - |
| goodwill | 254.9M | 27.75M | 27.75M | 25.61M | 45.03M | - | - | - | - | - |
| intangibleAssets | 136.89M | 27.18M | 31.33M | 28.86M | 25.17M | 379.53K | 326.34K | 53288 | - | - |
| goodwillAndIntangibleAssets | 391.79M | 54.93M | 59.08M | 54.47M | 70.2M | 379.53K | 326.34K | 53288 | - | - |
| longTermInvestments | 35.59M | - | - | 1.5M | 500K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.44M | 663.07K | 599.52K | 218.21K | 218.21K | 28577 | 52152 | 64358 | - | - |
| totalNonCurrentAssets | 450.03M | 62.1M | 68.56M | 62.14M | 72.78M | 622.26K | 962.16K | 619.79K | 12856 | - |
| otherAssets | - | - | - | - | - | - | - | - | -12856 | - |
| totalAssets | 1.14B | 109.62M | 92.16M | 97.95M | 117.44M | 28.51M | 4.26M | 2.66M | 8127 | 5660 |
| totalPayables | 13.87M | 6.37M | 5.18M | 3.48M | 2.41M | 2.37M | 2.36M | 1.16M | 8500 | 8000 |
| accountPayables | 13.87M | 5.66M | 5.18M | 2.97M | 2.41M | 2.37M | 2.32M | 1.11M | 8500 | 8000 |
| otherPayables | - | 712K | - | 516.62K | - | - | 33660 | 52530 | - | - |
| accruedExpenses | - | 4.01M | 3.59M | 2.75M | 430.59K | 2.35M | 2.09M | 2.12M | - | - |
| shortTermDebt | 8.65M | 38.36M | 25.69M | 15.85M | 719.31K | 7.06M | 10.11M | 13.95M | 77133 | 52503 |
| capitalLeaseObligationsCurrent | - | 1.12M | 685.1K | 580.59K | 550.52K | 56168 | 489.41K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.03M | 717.78K | 797.6K | 61508 | - | 165.04K | 378.85K | 20631 | -1.05M | - |
| otherCurrentLiabilities | 111.26M | - | - | - | 512.4K | 479.71K | 634.6K | 20631 | - | - |
| totalCurrentLiabilities | 141.82M | 50.58M | 35.94M | 22.73M | 4.62M | 12.49M | 16.06M | 17.25M | 85633 | 60503 |
| longTermDebt | 3.83M | 15.87M | 3.11M | 14.5M | 300K | 906.54K | 539.92K | 300K | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.96M | 5.8M | 2.46M | 241.68K | - | 52449 | - | - | - |
| deferredRevenueNonCurrent | - | 2.17M | 2.23M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.53M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 501.04M | 102.54K | 26844 | 40965 | 40152 | 36329 | 41239 | - | - | - |
| totalNonCurrentLiabilities | 519.4M | 23.1M | 11.17M | 17M | 581.83K | 942.87K | 633.61K | 300K | 2.78M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.78M | - |
| capitalLeaseObligations | - | 6.08M | 6.49M | 3.04M | 792.2K | 56168 | 541.86K | - | - | - |
| totalLiabilities | 661.23M | 73.68M | 47.11M | 39.72M | 5.21M | 13.43M | 16.69M | 17.55M | 85633 | 60503 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 9317 | 6194 | 4411 | 4099 | 2654 | 5927 | 5046 | 576 | 300 |
| retainedEarnings | -368.39M | -236.37M | -198.36M | -153.52M | -80.27M | -65.25M | -51.77M | -32.38M | -99806 | -55143 |
| additionalPaidInCapital | 805.38M | 252.94M | 231.49M | 211.73M | 192.5M | 80.33M | 39.34M | 17.49M | 21724 | - |
| 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 | -132.02M | -38.01M | -44.84M | -73.24M | -15.02M | -13.48M | -19.39M | -12.1M | -44663 | -34580 |
| depreciationAndAmortization | 7.99M | 5.66M | 6.05M | 4.85M | 1.82M | 397.95K | 62855 | 55140 | 13439 | 18770 |
| deferredIncomeTax | - | - | - | - | -2.92M | - | 782.44K | - | - | - |
| stockBasedCompensation | 16.02M | 1.27M | 1.05M | 5.86M | 3.25M | 4.68M | 938.05K | - | 1166 | 253.27K |
| changeInWorkingCapital | -12.38M | -5.56M | -4.97M | 1.21M | -3.67M | 85973 | 2.82M | 1.69M | -939 | 5588 |
| accountsReceivables | -13.6M | -2.89M | -4.26M | 1.11M | -1.15M | -27433 | 10228 | 9329 | 1169 | -1818 |
| inventory | -4.84M | -5.47M | 1.48M | -994.67K | -126.49K | -297.9K | -79591 | -174.62K | -2608 | 1406 |
| accountsPayables | 4.46M | 1.16M | 1.24M | 554.74K | -86658 | 46004 | 1.21M | 316.17K | 500 | 6000 |
| otherWorkingCapital | 1.6M | 1.64M | -3.43M | 538.97K | -2.3M | 365.31K | 1.68M | 1.54M | 522.36K | 513.12K |
| otherNonCashItems | 81.65M | 3.17M | 8.69M | 23.36M | -347.34K | 783.34K | 119.1K | 1.84M | 939 | -5588 |
| netCashProvidedByOperatingActivities | -38.75M | -33.47M | -34.02M | -37.96M | -16.9M | -7.53M | -14.66M | -8.52M | -45602 | -28992 |
| investmentsInPropertyPlantAndEquipment | -2.03M | -1.64M | -211.04K | -2.88M | -923.72K | -8598 | -352.05K | -597.72K | - | - |
| acquisitionsNet | -206.81M | - | 914.45K | - | -6.52M | - | - | - | - | - |
| purchasesOfInvestments | -51.02M | - | - | -1M | -500K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -274K | -95281 | -167.15K | -3.05M | -2.27M | -7542 | -2775 | -31965 | - | - |
| netCashProvidedByInvestingActivities | -260.13M | -1.73M | 536.27K | -6.93M | -10.21M | -16140 | -354.82K | -629.68K | - | - |
| netDebtIssuance | 1.12M | 38.42M | 3.81M | 27.7M | -7.12M | -4.01M | 10M | 9.98M | 24630 | 26200 |
| longTermNetDebtIssuance | 1.12M | 38.42M | 3.81M | 27.7M | -7.12M | -4.01M | - | 100000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 10M | 9.88M | 24630 | 26200 |
| netStockIssuance | 861.51M | 11.68M | 14.73M | 6.09M | 47.52M | 35.47M | 6.11M | 1436 | 22000 | - |
| netCommonStockIssuance | 861.51M | 7.3M | 40338 | 6.09M | 47.52M | 31.25M | 6.11M | 1436 | 22000 | - |
| commonStockIssuance | 861.51M | 7.3M | 40338 | 6.09M | 47.52M | 31.25M | 6.11M | 4696 | 22000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -3260 | - | - |
| netPreferredStockIssuance | - | 4.38M | 14.69M | - | - | 4.22M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23000 | 80159 | 183.18K | 64909 | 1.46M | - | -67350 | -155.64K | - | - |
| netCashProvidedByFinancingActivities | 862.65M | 50.18M | 18.73M | 33.86M | 41.86M | 31.46M | 16.04M | 9.82M | 46630 | 26200 |
| 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 | 50.12M | 30.11M | 10.1M | 6.27M | 4.25M | 4.13M | 1.48M | 957.85K | 625.01K | 4.96M |
| costOfRevenue | 25.46M | 17.38M | 7.49M | 2.94M | 2.76M | 3.25M | 1.43M | 1.15M | 1.02M | 3.23M |
| grossProfit | 24.66M | 12.73M | 2.6M | 3.33M | 1.49M | 883.5K | 47560 | -190.9K | -394.98K | 1.73M |
| researchAndDevelopmentExpenses | 13.52M | 8.67M | 4.51M | 4.24M | 3.46M | 3.14M | 3.18M | 2.64M | 3.51M | 2.96M |
| generalAndAdministrativeExpenses | 43.32M | 21.89M | 10.6M | 6.08M | 5.91M | 4.96M | 4.11M | 4.16M | 3.9M | 8.21M |
| sellingAndMarketingExpenses | 10.49M | 5.49M | 3M | 2.27M | 2.43M | 1.3M | 1.41M | 1.31M | 1.32M | 1.7M |
| sellingGeneralAndAdministrativeExpenses | 53.81M | 27.38M | 13.6M | 8.34M | 8.34M | 6.26M | 5.53M | 5.47M | 5.22M | 9.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.5M |
| operatingExpenses | 67.33M | 36.05M | 18.11M | 12.58M | 11.8M | 9.4M | 8.71M | 8.11M | 8.73M | 14.37M |
| costAndExpenses | 92.79M | 53.43M | 25.6M | 15.52M | 14.56M | 12.65M | 10.14M | 9.26M | 9.75M | 17.61M |
| netInterestIncome | 11.8M | 5.97M | 1.55M | -1.31M | -3.67M | -1.26M | -749.73K | -616.28K | -685.11K | -841.01K |
| interestIncome | 12.14M | 6.67M | 1.99M | 250.34K | 201K | - | 121.61K | 87276 | 97501 | 116.15K |
| interestExpense | 338K | 702.18K | 444.45K | 1.56M | 3.87M | 1.26M | 871.34K | 703.55K | 782.61K | 957.16K |
| depreciationAndAmortization | 6.68M | 3.37M | 1.57M | 1.58M | 1.46M | 1.18M | 1.68M | 1.39M | 1.41M | 1.24M |
| ebitda | 368.51M | -96.76M | -5.16M | -7.61M | -8.8M | -7.9M | -6.97M | -6.17M | -7.68M | -9.91M |
| ebit | 361.83M | -100.13M | -6.73M | -9.19M | -10.27M | -9.07M | -8.65M | -7.57M | -9.09M | -11.15M |
| nonOperatingIncomeExcludingInterest | -404.5M | 76.81M | -8.77M | -59466 | -42000 | 555.1K | -5782 | -737.4K | -33722 | -1.5M |
| operatingIncome | -42.67M | -23.32M | -15.5M | -9.25M | -10.31M | -8.52M | -8.66M | -8.3M | -9.13M | -12.65M |
| totalOtherIncomeExpensesNet | 404.17M | -77.51M | 8.33M | -1.5M | -3.83M | -1.82M | -865.55K | 33854 | -748.89K | -1.49M |
| incomeBeforeTax | 361.5M | -100.83M | -7.17M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M |
| incomeTaxExpense | 245K | 180.54K | 307.46K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 361.25M | -101.01M | -7.48M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 362.95M | -99.66M | -7.47M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M |
| netIncomeDeductions | 103.92M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.74M | -101.03M | -8.78M | -12.02M | -15.34M | -11.52M | -10.67M | -9.38M | -10.85M | -15.03M |
| eps | 0.58 | -0.27 | -0.03 | -0.08 | -0.15 | -0.14 | -0.15 | -0.14 | -0.17 | -0.26 |
| 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 | 1.03B | 594.36M | 432.82M | 67.57M | 25.36M | 29.96M | 2.83M | 4.93M | 14.55M | 14.98M |
| shortTermInvestments | 447.84M | 21.75M | 18.81M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47B | 616.11M | 451.63M | 67.57M | 25.36M | 29.96M | 2.83M | 4.93M | 14.55M | 14.98M |
| netReceivables | 61.28M | 22.36M | 10.52M | 8.15M | 4.19M | 5.48M | 3.64M | 3.38M | 3.25M | 4.25M |
| accountsReceivables | 45.3M | 22.36M | 5.22M | 5.38M | 1.91M | 5.22M | 2.88M | 2.29M | 2.13M | 4.25M |
| otherReceivables | 15.98M | - | 5.3M | 2.77M | 2.28M | 258.29K | 767.42K | 1.09M | 1.12M | - |
| inventory | 34.29M | 21.96M | 12.52M | 11.19M | 10.55M | 9.82M | 8.88M | 4.96M | 3.76M | 2.19M |
| prepaids | 44.81M | - | 3.07M | 3.03M | 2.99M | 1.87M | 1.38M | 1.28M | 1.26M | 1.43M |
| otherCurrentAssets | 14.98M | 25.47M | 1.13M | 1.27M | 299.18K | 385.61K | 432.94K | 519.53K | 693.84K | 757.46K |
| totalCurrentAssets | 1.63B | 685.9M | 478.88M | 91.21M | 43.4M | 47.52M | 17.17M | 15.07M | 23.51M | 23.61M |
| propertyPlantEquipmentNet | 11.51M | 10.22M | 7.13M | 7.2M | 6.62M | 6.51M | 6.53M | 9.73M | 9.3M | 8.88M |
| goodwill | 389.72M | 254.9M | 34.77M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M |
| intangibleAssets | 312.51M | 136.89M | 28.12M | 25.08M | 26.14M | 27.18M | 28.22M | 29.26M | 30.3M | 31.33M |
| goodwillAndIntangibleAssets | 702.23M | 391.79M | 62.89M | 52.84M | 53.89M | 54.93M | 55.97M | 57.01M | 58.05M | 59.08M |
| longTermInvestments | 42.34M | 35.59M | 587.25K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61.97M | 12.44M | 663.04K | 706.02K | 694.59K | 663.07K | 482.39K | 709.21K | 751.8K | 599.52K |
| totalNonCurrentAssets | 818.06M | 450.03M | 71.27M | 60.74M | 61.2M | 62.1M | 62.99M | 67.45M | 68.11M | 68.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.45B | 1.14B | 550.15M | 151.95M | 104.6M | 109.62M | 80.16M | 82.52M | 91.62M | 92.16M |
| totalPayables | 19.94M | 13.87M | 9.31M | 4.99M | 4.74M | 6.37M | 4.02M | 4.27M | 5.57M | 5.18M |
| accountPayables | 16.7M | 13.87M | 8.38M | 4.77M | 4.5M | 5.66M | 4.02M | 4.27M | 5.57M | 5.18M |
| otherPayables | 3.24M | - | 935.97K | 227.93K | 240.48K | 712K | - | - | - | - |
| accruedExpenses | 82.73M | - | 5.9M | 4.59M | 5.24M | 4.01M | 1.75M | 3.2M | 3.22M | 3.59M |
| shortTermDebt | 771K | 8.65M | 11.02M | 16.07M | 35.91M | 38.36M | 30.2M | 28.88M | 27.38M | 25.69M |
| capitalLeaseObligationsCurrent | 3.5M | - | 1.64M | 1.52M | 1.24M | 1.12M | 771.94K | 687.51K | 673.27K | 685.1K |
| taxPayables | - | - | 874.38K | - | - | - | - | - | - | - |
| deferredRevenue | 21.5M | 8.03M | 2.9M | 4.3M | 3.28M | 717.78K | 447.72K | 833.5K | 1.1M | - |
| otherCurrentLiabilities | 20.89M | 111.26M | 537.42K | - | - | - | 2.32M | - | - | 797.6K |
| totalCurrentLiabilities | 149.32M | 141.82M | 31.31M | 31.49M | 50.42M | 50.58M | 39.51M | 37.88M | 37.94M | 35.94M |
| longTermDebt | 3.6M | 3.83M | 300K | 300K | 300K | 15.87M | 300K | 670.72K | 1.97M | 3.11M |
| capitalLeaseObligationsNonCurrent | - | - | 5.01M | 5.31M | 4.89M | 4.96M | 5.25M | 5.64M | 5.73M | 5.8M |
| deferredRevenueNonCurrent | - | - | 2.17M | 2.09M | 2.24M | 2.17M | 1.9M | 1.81M | 2.18M | - |
| deferredTaxLiabilitiesNonCurrent | 56.17M | 14.53M | 867.48K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16B | 501.04M | 123.06K | 102.35K | 101.46K | 102.54K | 103.75K | 104.92K | 105.79K | 14.18M |
| totalNonCurrentLiabilities | 1.22B | 519.4M | 8.47M | 7.8M | 7.53M | 23.1M | 7.55M | 8.22M | 9.99M | 23.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | - | 6.65M | 6.84M | 6.14M | 6.08M | 6.03M | 6.32M | 6.4M | 6.49M |
| totalLiabilities | 1.37B | 661.23M | 39.78M | 39.29M | 57.95M | 73.68M | 47.06M | 46.1M | 47.93M | 59.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46000 | 38000 | 32951 | 20673 | 12772 | 9317 | 7530 | 6655 | 6556 | 6194 |
| retainedEarnings | -5.44M | -368.39M | -268.72M | -261.25M | -250.5M | -236.37M | -226.03M | -216.51M | -208.24M | -198.36M |
| additionalPaidInCapital | 1.08B | 805.38M | 754.77M | 352.05M | 276.57M | 252.94M | 240.94M | 235.89M | 235.99M | 231.49M |
| 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 | 361.25M | -99.66M | -7.48M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M |
| depreciationAndAmortization | 6.29M | 3.37M | 1.57M | 1.58M | 1.46M | 1.18M | 1.68M | 1.39M | 1.41M | 1.59M |
| deferredIncomeTax | -673K | - | - | - | - | - | - | - | - | -2.02M |
| stockBasedCompensation | 19.66M | 6.81M | 5.46M | 2.18M | 1.57M | 276.5K | 311.13K | 408K | 269.55K | 411.05K |
| changeInWorkingCapital | -47.03M | -6.9M | -3.89M | -2.77M | 1.17M | -1.5M | -2.15M | -2.04M | 120.97K | 1.21M |
| accountsReceivables | -11.73M | -13.61M | 179.14K | -3.47M | 3.31M | -3.44M | -584.84K | -10116 | 1.15M | 1.46M |
| inventory | -4.13M | -2.19M | -1.27M | -642.11K | -727.16K | -1.06M | -2.03M | -1.2M | -1.17M | 393.52K |
| accountsPayables | -288K | 3.28M | 2.07M | 267.13K | -1.16M | 1.64M | -250.2K | -628.62K | 396.57K | -295.04K |
| otherWorkingCapital | -30.89M | 5.63M | -4.87M | 1.08M | -252.58K | 1.37M | 718.3K | -202.62K | -249.57K | -353.77K |
| otherNonCashItems | -390.8M | 83.66M | -6.61M | 1.35M | 3.27M | 2.27M | 594.26K | -313.11K | 617.2K | 7.04M |
| netCashProvidedByOperatingActivities | -51.3M | -12.73M | -10.95M | -8.4M | -6.66M | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M |
| investmentsInPropertyPlantAndEquipment | -1.33M | -1.64M | -170.59K | -95839 | -170.87K | -30037 | 2.32M | -1.1M | -1.19M | -123.86K |
| acquisitionsNet | -31.77M | -200.32M | - | - | - | - | -1700 | 1700 | - | 15200 |
| purchasesOfInvestments | -457.24M | -39.43M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 23.15M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.97M | - | -18.27M | -14961 | -24152 | -42273 | -1.66M | - | -24327 | - |
| netCashProvidedByInvestingActivities | -474.17M | -241.39M | -18.44M | -110.8K | -195.02K | -72310 | 655.51K | -1.1M | -1.21M | -108.66K |
| netDebtIssuance | -305K | 194.64K | - | - | 923.36K | 35.56M | 2.86M | - | - | - |
| longTermNetDebtIssuance | - | 194.64K | - | - | 923.36K | 35.56M | 2.86M | - | - | - |
| shortTermNetDebtIssuance | -305K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 969.14M | 414.5M | 379.63M | 42.68M | - | -23000 | 3.47M | 6485 | 8.23M | 29547 |
| netCommonStockIssuance | 969.14M | 414.5M | 379.63M | 42.68M | - | -23000 | 3.47M | 6485 | 3.86M | 29547 |
| commonStockIssuance | 969.14M | 414.5M | 379.63M | 42.68M | - | -23000 | 3.47M | 6485 | 3.86M | 29547 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 4.38M | - |
| netDividendsPaid | - | - | - | - | - | - | -780K | - | - | -512.21K |
| commonDividendsPaid | - | - | - | - | - | - | -780K | - | - | -512.21K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -373K | -192.73K | 14.6M | 8.98M | 1.34M | -228.38K | 780K | 299.84K | 2217 | 512.21K |
| netCashProvidedByFinancingActivities | 968.46M | 414.5M | 394.23M | 51.66M | 2.26M | 35.31M | 6.33M | 306.32K | 8.24M | 29547 |