Is Ontrak, Inc. (OTRKQ) a Buy, Sell, or Hold?
OTC : OTRKQ
Ontrak, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.24K
- Average Volume
- 118
- Market Capitalization
- $708
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
OTRKQ Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.85M | 12.74M | 14.51M | 84.13M | 82.84M | 35.1M | 15.18M | 7.72M | 7.08M | 2.7M |
| costOfRevenue | 4.02M | 3.94M | 7.46M | 31.21M | 43.6M | 20.41M | 11.12M | 6.39M | 4.67M | 2.43M |
| grossProfit | 6.82M | 8.8M | 7.05M | 52.92M | 39.23M | 14.69M | 4.06M | 1.33M | 2.4M | 272K |
| researchAndDevelopmentExpenses | 4.64M | 6.63M | 10.97M | 18.28M | 12.92M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.02M | 19.27M | 34.26M | 43.77M | 36.71M | - | 17.4M | 11.81M | 8.84M | 9.05M |
| sellingAndMarketingExpenses | 2.67M | 3.58M | 5.01M | 9.9M | 4.52M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.69M | 22.85M | 39.26M | 53.67M | 41.23M | 34.7M | 17.4M | 11.81M | 8.84M | 9.05M |
| otherExpenses | - | - | - | - | - | - | 40000 | -1.37M | 141K | 122K |
| operatingExpenses | 24.32M | 29.48M | 50.24M | 71.95M | 54.16M | 34.7M | 17.68M | 12.06M | 8.98M | 9.17M |
| costAndExpenses | 28.35M | 33.42M | 57.7M | 103.16M | 97.76M | 55.11M | 28.8M | 18.45M | 13.65M | 11.6M |
| netInterestIncome | -7.7M | -7.2M | -3.91M | -8M | -7.22M | -3.05M | -570K | -3.41M | -5.35M | -2.53M |
| interestIncome | -5.92M | - | - | - | - | - | - | - | - | 64000 |
| interestExpense | 1.78M | 7.2M | 3.91M | 8M | 7.22M | 3.05M | 570K | 3.41M | 5.35M | 2.59M |
| depreciationAndAmortization | 1.11M | 6.38M | 5.2M | 4.34M | 1.93M | 829K | 288K | 246K | 141K | 122K |
| ebitda | -22.6M | -14.42M | -42.38M | -24.65M | -14.21M | -21.78M | -13.35M | -9.94M | -12.43M | -4.5M |
| ebit | -23.7M | -20.8M | -47.58M | -28.99M | -16.14M | -22.61M | -13.64M | -10.19M | -12.57M | -4.62M |
| nonOperatingIncomeExcludingInterest | 6.2M | 123K | 4.4M | 9.96M | 1.21M | 2.6M | 16000 | -541K | 6M | -4.28M |
| operatingIncome | -17.5M | -20.68M | -43.18M | -19.03M | -14.92M | -20.01M | -13.62M | -10.73M | -6.57M | -8.9M |
| totalOtherIncomeExpensesNet | -7.99M | -7.32M | -8.3M | -17.96M | -8.43M | -5.64M | -586K | -2.87M | -11.35M | 1.68M |
| incomeBeforeTax | -25.49M | -28M | -51.48M | -36.99M | -23.36M | -25.66M | -14.21M | -13.6M | -17.93M | -7.21M |
| incomeTaxExpense | - | -80000 | 88000 | 153K | -645K | - | 1000 | 6000 | 9000 | 9000 |
| netIncomeFromContinuingOperations | -25.49M | -27.92M | -51.57M | -37.14M | -22.71M | -25.66M | -14.21M | -13.6M | -17.94M | -7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.49M | -27.92M | -51.57M | -37.14M | -22.71M | -25.66M | -14.21M | -13.6M | -17.94M | -7.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.49M | -36.87M | -60.53M | -46.1M | -24.7M | -25.66M | -14.21M | -13.6M | -17.94M | -7.22M |
| eps | -5.49 | -5.99 | -13.3 | -11.95 | -7.96 | -9.56 | -5.34 | -5.94 | -11.72 | -6.44 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71M | 9.7M | 5.03M | 58.82M | 86.91M | 13.61M | 3.16M | 4.78M | 851K | 916K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.71M | 9.7M | 5.03M | 58.82M | 86.91M | 13.61M | 3.16M | 4.78M | 851K | 916K |
| netReceivables | 1.61M | 607K | 1.43M | 9.17M | 21.11M | 5.71M | 1.38M | 511K | 1.05M | 590K |
| accountsReceivables | 1.01M | 207K | 973K | 5.94M | 16.68M | 3.62M | 1.38M | 509K | 1.05M | 587K |
| otherReceivables | 595K | 400K | 453K | 3.24M | 4.43M | 2.09M | - | 2000 | 2000 | 3000 |
| inventory | - | - | 4.63M | - | 11.48M | - | - | - | - | - |
| prepaids | - | - | - | 5.02M | 4.14M | 733K | 1.11M | 366K | 420K | 575K |
| otherCurrentAssets | 2.24M | 2.34M | 3.17M | 7.32M | - | 341K | 942K | - | 420K | - |
| totalCurrentAssets | 9.56M | 12.65M | 14.26M | 80.33M | 123.64M | 20.39M | 5.49M | 5.66M | 2.32M | 2.08M |
| propertyPlantEquipmentNet | 635K | 1.11M | 3.13M | 4.44M | 4.23M | 2.94M | 263K | 612K | 410K | 412K |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.73M | - | - | - | - | - |
| intangibleAssets | - | 99000 | 1.12M | 2.35M | 3.56M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.71M | 5.81M | 6.84M | 8.06M | 9.29M | - | - | - | - | - |
| longTermInvestments | - | - | 204K | 406K | 7.18M | 408K | 408K | - | - | - |
| taxAssets | - | - | -204K | -406K | -7.18M | - | - | - | - | - |
| otherNonCurrentAssets | 5.17M | 275K | 1.53M | 850K | 7.54M | 112K | 166K | 336K | 371K | 387K |
| totalNonCurrentAssets | 11.52M | 7.2M | 11.5M | 13.35M | 21.06M | 3.46M | 837K | 948K | 781K | 799K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.08M | 19.85M | 25.76M | 93.68M | 144.7M | 23.86M | 6.32M | 6.6M | 3.1M | 2.88M |
| totalPayables | 179K | 563K | 1.93M | 1M | 1.29M | 1.38M | 497K | 980K | 870K | 753K |
| accountPayables | 179K | 563K | 1.93M | 1M | 1.29M | 1.38M | 497K | 980K | 870K | 753K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.95M | 442K | 4.58M | 5.95M | 9.01M | 2.2M | 1.54M | 1.18M | 2.09M | 682K |
| shortTermDebt | 6.01M | 56000 | - | - | 755K | 519K | - | - | 9.8M | - |
| capitalLeaseObligationsCurrent | 68000 | 56000 | 653K | 595K | 434K | 374K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18000 | 97000 | 326K | 441K | 20.95M | 5.8M | 4.2M | 2.91M | 1.52M | 1.68M |
| otherCurrentLiabilities | 2.51M | 2.73M | 1.99M | 2.34M | 3.97M | 3.81M | 1.5M | 578K | 8.7M | 1.7M |
| totalCurrentLiabilities | 8.78M | 3.94M | 9.47M | 10.33M | 36.41M | 14.1M | 7.73M | 5.65M | 22.98M | 4.82M |
| longTermDebt | 2.33M | 1.47M | 10.06M | 35.79M | 45.72M | 31.6M | 7.47M | - | - | 3.66M |
| capitalLeaseObligationsNonCurrent | 98000 | 166K | 546K | 1.07M | 1.82M | 2.07M | - | 2000 | 31000 | 66000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 934K | - | - | 86000 | 55000 | 5.42M | 3.06M |
| totalNonCurrentLiabilities | 2.42M | 1.63M | 10.61M | 37.79M | 47.54M | 33.67M | 7.56M | 57000 | 5.46M | 6.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166K | 222K | 1.2M | 1.66M | 2.26M | 2.44M | - | 2000 | 31000 | 66000 |
| totalLiabilities | 11.2M | 5.58M | 20.08M | 48.13M | 83.95M | 47.76M | 15.29M | 5.71M | 28.43M | 11.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 6000 | 6000 |
| retainedEarnings | -540.72M | -470.66M | -442.74M | -391.17M | -354.02M | -331.31M | -305.66M | -293.32M | -279.72M | -261.78M |
| additionalPaidInCapital | 550.58M | 484.93M | 448.42M | 436.72M | 414.77M | 307.4M | 296.69M | 294.22M | 254.38M | 253.05M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.49M | -27.92M | -51.57M | -37.14M | -22.71M | -25.66M | -14.21M | -13.6M | -17.94M | -7.22M |
| depreciationAndAmortization | 1.11M | 6.38M | 5.2M | 4.01M | 1.93M | 829K | 288K | 246K | 141K | 122K |
| deferredIncomeTax | - | - | 3.33M | 934K | -654K | 103K | 212K | -1.07M | 6.15M | -4.03M |
| stockBasedCompensation | 3.92M | 2.95M | 7.53M | 11.86M | 8.13M | 5.21M | 2.06M | 465K | 697K | 1.4M |
| changeInWorkingCapital | -253K | -786K | 10.13M | -13.43M | 1.62M | 1.14M | 2.87M | 1.91M | 404K | 2.12M |
| accountsReceivables | -1.4M | 687K | 4.96M | 10.74M | -13.01M | -2.23M | -871K | -49000 | -509K | -111K |
| inventory | - | - | - | -3.34M | -243K | 874K | -311K | - | 155K | 17000 |
| accountsPayables | -382K | -1.18M | 791K | -314K | -175K | 888K | 893K | 517K | 916K | 882K |
| otherWorkingCapital | 1.53M | -294K | 1.6M | -20.51M | 17.15M | 1.61M | 3.16M | 1.91M | -158K | 1.33M |
| otherNonCashItems | 7.28M | 3.88M | 1.41M | 7.61M | 5.4M | 1.48M | 208K | 4.68M | 4.82M | 2.45M |
| netCashProvidedByOperatingActivities | -13.44M | -15.5M | -23.97M | -26.16M | -6.28M | -16.9M | -8.57M | -7.37M | -5.73M | -5.17M |
| investmentsInPropertyPlantAndEquipment | -177K | -285K | -1.16M | -4.48M | -1.76M | - | -9000 | -448K | -106K | -107K |
| acquisitionsNet | - | - | - | - | -2.88M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 71000 | 35000 | 16000 | - |
| netCashProvidedByInvestingActivities | -177K | -285K | -1.16M | -4.48M | -4.64M | - | 62000 | -413K | -90000 | -107K |
| netDebtIssuance | 8M | 7.87M | -28.48M | -11.13M | 9.81M | 29.1M | 7.47M | -3.08M | 5.75M | 3.2M |
| longTermNetDebtIssuance | 8M | 7.87M | -28.48M | -11.13M | 9.81M | 29.1M | 7.47M | -3.08M | 5.75M | 3.2M |
| shortTermNetDebtIssuance | 8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.48M | 6.3M | 4M | 16.51M | 87.36M | - | - | 16.46M | - | 2.46M |
| netCommonStockIssuance | 3.48M | 6.3M | 4M | 11.14M | - | - | - | 16.46M | - | 2.46M |
| commonStockIssuance | 3.48M | 6.3M | 4M | 11.14M | 92.86M | 3.02M | 112K | 16.46M | 235K | 2.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 5.37M | 87.36M | - | - | - | - | - |
| netDividendsPaid | - | - | -2.24M | -8.95M | -1.24M | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.24M | -8.95M | -1.24M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.86M | 1.61M | -4.4M | -3.06M | 4.18M | -1.75M | -167K | -1.67M | - | -185K |
| netCashProvidedByFinancingActivities | 9.62M | 15.77M | -31.11M | -6.63M | 100.11M | 27.35M | 7.3M | 11.71M | 5.75M | 5.48M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.02M | 3.15M | 2.57M | 2.45M | 2.68M | 3.54M | 3.72M | 2.96M | 2.53M | 2.51M |
| costOfRevenue | 1.27M | 1.23M | 975K | 844K | 1.27M | 2.04M | 1.04M | 804K | 847K | 973K |
| grossProfit | 746K | 1.92M | 1.59M | 1.61M | 1.41M | 1.5M | 2.68M | 2.16M | 1.68M | 1.54M |
| researchAndDevelopmentExpenses | 1.41M | 1.31M | 1.22M | 1.03M | 1.08M | 1.89M | 1.55M | 1.54M | 1.64M | 1.86M |
| generalAndAdministrativeExpenses | 4.62M | 4.3M | 4.7M | 3.94M | 4.08M | 4.68M | 4.36M | 4.41M | 5.82M | 6.56M |
| sellingAndMarketingExpenses | 564K | 667K | 780K | 691K | 532K | 931K | 822K | 837K | 990K | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 4.97M | 5.48M | 4.63M | 4.61M | 5.61M | 5.19M | 5.25M | 6.81M | 7.68M |
| otherExpenses | - | - | - | - | -298K | -791K | - | -5000 | - | - |
| operatingExpenses | 6.6M | 6.28M | 6.7M | 5.65M | 5.39M | 6.71M | 6.74M | 6.78M | 8.45M | 9.54M |
| costAndExpenses | 7.87M | 7.51M | 7.68M | 6.5M | 6.66M | 8.75M | 7.78M | 7.59M | 9.3M | 10.51M |
| netInterestIncome | -1.04M | -800K | -475K | -6.25M | -183K | -1.19M | -2.39M | -2.22M | -1.39M | -911K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.04M | 800K | 475K | 6.25M | 183K | 1.19M | 2.39M | 2.22M | 1.39M | 911K |
| depreciationAndAmortization | 558K | 322K | 171K | 319K | 298K | 1.58M | 1.83M | 1.76M | 1.21M | 1.03M |
| ebitda | -5.29M | -4.04M | -4.93M | -9.64M | -3.98M | -3.62M | -2.2M | -2.87M | -5.73M | -7.22M |
| ebit | -5.85M | -4.36M | -5.1M | -9.96M | -4.28M | -5.2M | -4.03M | -4.63M | -6.94M | -8.25M |
| nonOperatingIncomeExcludingInterest | - | -1000 | -2000 | 5.92M | 292K | -10000 | -38000 | 5000 | 166K | 248K |
| operatingIncome | -5.85M | -4.36M | -5.11M | -4.05M | -3.98M | -5.21M | -4.06M | -4.63M | -6.77M | -8M |
| totalOtherIncomeExpensesNet | -1.04M | -799K | -473K | -6.24M | -475K | -1.18M | -2.35M | -2.23M | -1.56M | -1.16M |
| incomeBeforeTax | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.86M | -8.33M | -9.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | -100000 | 20000 | -52000 |
| netIncomeFromContinuingOperations | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.76M | -8.35M | -9.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.76M | -8.35M | -9.11M |
| netIncomeDeductions | - | - | - | 2.24M | 2.24M | - | - | 2.24M | - | - |
| bottomLineNetIncome | -9.13M | -51.97M | -7.82M | -12.53M | -6.7M | -8.63M | -8.66M | -8.99M | -10.59M | -11.34M |
| eps | -1.65 | -9.54 | -1.77 | -2.84 | -1.65 | -1.52 | -1.76 | -1.38 | -1.78 | -2.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.09M | 5.71M | 7.97M | 7.29M | 6.4M | 9.7M | 3.23M | 6.09M | 7.39M | 5.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.09M | 5.71M | 7.97M | 7.29M | 6.4M | 9.7M | 3.23M | 6.09M | 7.39M | 5.03M |
| netReceivables | 1.48M | 1.61M | 475K | 2.13M | 773K | 607K | 563K | 646K | 931K | 1.43M |
| accountsReceivables | 602K | 1.01M | 29000 | 1.33M | 473K | 207K | 212K | 282K | 695K | 973K |
| otherReceivables | 879K | 595K | 446K | 800K | 300K | 400K | 351K | 364K | 236K | 453K |
| inventory | - | - | - | - | - | - | 6.2M | 4.19M | 4.84M | 4.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.34M | 2.24M | 1.73M | 1.56M | 2.14M | 2.34M | 2.69M | 2.92M | 2.29M | 3.17M |
| totalCurrentAssets | 7.91M | 9.56M | 10.17M | 10.98M | 9.31M | 12.65M | 12.68M | 13.85M | 15.45M | 14.26M |
| propertyPlantEquipmentNet | 585K | 635K | 667K | 754K | 940K | 1.11M | 1.98M | 2.22M | 2.48M | 3.13M |
| goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| intangibleAssets | - | - | - | - | 50000 | 99000 | 210K | 515K | 820K | 1.12M |
| goodwillAndIntangibleAssets | 5.71M | 5.71M | 5.71M | 5.71M | 5.76M | 5.81M | 5.92M | 6.23M | 6.53M | 6.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 204K |
| taxAssets | - | - | - | - | - | - | - | - | - | -204K |
| otherNonCurrentAssets | 4.06M | 5.17M | 5.85M | 7.83M | 10.71M | 275K | 186K | 310K | 381K | 1.53M |
| totalNonCurrentAssets | 10.36M | 11.52M | 12.23M | 14.29M | 17.41M | 7.2M | 8.08M | 8.76M | 9.39M | 11.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.27M | 21.08M | 22.4M | 25.28M | 26.72M | 19.85M | 20.77M | 22.61M | 24.85M | 25.76M |
| totalPayables | 725K | 179K | 490K | 224K | 667K | 563K | 1.14M | 1.59M | 1.71M | 1.93M |
| accountPayables | 725K | 179K | 490K | 224K | 667K | 563K | 1.14M | 1.59M | 1.71M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.38M | 1.95M | 653K | 415K | 756K | 442K | 8.92M | 7.12M | 4.03M | 4.58M |
| shortTermDebt | 7.04M | 6.01M | 5.82M | - | 59000 | 56000 | 61000 | - | - | - |
| capitalLeaseObligationsCurrent | 72000 | 68000 | 65000 | 62000 | 59000 | 56000 | 53000 | 50000 | 60000 | 653K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 19000 | 18000 | 60000 | 58000 | 244K | 97000 | 300K | 308K | 309K | 326K |
| otherCurrentLiabilities | 824K | 558K | 1.57M | 2.3M | 1.92M | 2.73M | 682K | 681K | 2.11M | 1.99M |
| totalCurrentLiabilities | 11.06M | 8.78M | 8.66M | 3.06M | 3.71M | 3.94M | 11.16M | 9.74M | 8.21M | 9.47M |
| longTermDebt | 2.49M | 2.33M | 2.17M | 6.67M | 1.62M | 1.47M | 14.06M | 11.91M | 9.8M | 10.06M |
| capitalLeaseObligationsNonCurrent | 79000 | 98000 | 117K | 134K | 151K | 166K | 181K | 196K | 209K | 546K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.57M | 2.42M | 2.29M | 6.81M | 1.77M | 1.63M | 14.24M | 12.11M | 10.01M | 10.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151K | 166K | 182K | 196K | 210K | 222K | 234K | 246K | 269K | 1.2M |
| totalLiabilities | 13.62M | 11.2M | 10.94M | 9.86M | 5.48M | 5.58M | 25.4M | 21.85M | 18.23M | 20.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -547.61M | -540.72M | -490.99M | -485.41M | -475.12M | -470.66M | -464.26M | -457.85M | -451.09M | -442.74M |
| additionalPaidInCapital | 552.25M | 550.58M | 502.44M | 500.81M | 496.36M | 484.93M | 459.63M | 458.6M | 457.71M | 448.42M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.89M | -5.16M | -5.58M | -10.29M | -4.46M | -6.4M | -6.42M | -6.76M | -8.35M | -9.11M |
| depreciationAndAmortization | 558K | 322K | 171K | 319K | 298K | 1.58M | 1.83M | 1.76M | 1.21M | 1.03M |
| deferredIncomeTax | - | - | - | - | - | -4.39M | 62000 | -7000 | - | 3.33M |
| stockBasedCompensation | 1.42M | 1.41M | 1.71M | 442K | 352K | 608K | 797K | 892K | 651K | 1.35M |
| changeInWorkingCapital | 1.6M | -1.44M | 1.88M | -1.12M | 435K | -575K | 743K | -2.1M | 1.14M | 4.48M |
| accountsReceivables | 127K | -1.13M | 856K | -858K | -266K | -176K | 70000 | 413K | 278K | 3.62M |
| inventory | - | - | - | - | - | - | 1.05M | - | - | - |
| accountsPayables | 545K | -310K | 267K | -443K | 104K | -443K | -365K | -113K | -258K | 33000 |
| otherWorkingCapital | 931K | -671K | 753K | 179K | 597K | 44000 | 1.02M | -2.4M | 1.12M | 828K |
| otherNonCashItems | 586K | 574K | 409K | 6.18M | 114K | 5.56M | 1.17M | 1.09M | 396K | -2.43M |
| netCashProvidedByOperatingActivities | -2.72M | -4.29M | -1.41M | -4.47M | -3.26M | -3.62M | -1.81M | -5.12M | -4.95M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -58000 | -75000 | -28000 | -37000 | -37000 | -89000 | -73000 | -98000 | -25000 | -152K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -58000 | -75000 | -28000 | -37000 | -37000 | -89000 | -73000 | -98000 | -25000 | -152K |
| netDebtIssuance | 1.5M | 1M | 2.5M | 4.5M | - | 4.7M | -377K | -148K | 7.95M | -56000 |
| longTermNetDebtIssuance | 1.5M | 1M | 2.5M | 4.5M | - | 4.7M | -26000 | -50000 | 7.95M | -56000 |
| shortTermNetDebtIssuance | 1.5M | 1M | - | - | - | - | -351K | -98000 | - | - |
| netStockIssuance | - | 1.52M | - | 1.44M | 523K | 6.3M | - | - | - | - |
| netCommonStockIssuance | - | 1.52M | - | 1.44M | 523K | 6.3M | - | - | - | - |
| commonStockIssuance | - | 1.52M | -1.96M | 1.44M | 523K | 6.3M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.24M | - | - | -2.24M |
| commonDividendsPaid | - | - | - | - | - | - | -2.24M | - | - | -2.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -342K | -405K | -386K | -541K | -528K | -6.82M | 3.64M | 3.38M | -611K | 1.67M |
| netCashProvidedByFinancingActivities | 1.16M | 2.11M | 2.11M | 5.4M | -5000 | 4.18M | 1.02M | 3.23M | 7.34M | -623K |