Is Ouster, Inc. (OUST) a Buy, Sell, or Hold?
Ouster, Inc.
NASDAQ:OUST
$41.97 USD
$1.94 (4.85%)
- Volume
- 2.51M
- Average Volume
- 4.86M
- Market Capitalization
- $2.67B
- P/E Ratio
- -43.72
- Dividend Yield
- 0.00%
- Price Target
- $53.00
- Year High
- $63.79
- Year Low
- $16.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.98
OUST 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 169.38M | 111.1M | 83.28M | 41.03M | 33.58M | 18.9M | 11.41M | 1.34M |
| costOfRevenue | 85.95M | 70.64M | 73.6M | 30.1M | 24.49M | 17.39M | 17.43M | 3.54M |
| grossProfit | 83.44M | 40.46M | 9.68M | 10.93M | 9.09M | 1.51M | -6.02M | -2.2M |
| researchAndDevelopmentExpenses | 65.17M | 58.08M | 91.21M | 64.32M | 34.58M | 23.32M | 23.3M | 20.3M |
| generalAndAdministrativeExpenses | 64.64M | 58.7M | 81.98M | 61.2M | 51.96M | 20.96M | 14.55M | 8M |
| sellingAndMarketingExpenses | 27.62M | 27.85M | 41.64M | 30.83M | 22.26M | 9M | 4.5M | 1.54M |
| sellingGeneralAndAdministrativeExpenses | 92.26M | 86.55M | 123.62M | 92.04M | 74.22M | 29.96M | 19.05M | 9.53M |
| otherExpenses | - | - | 168.04M | - | - | - | - | - |
| operatingExpenses | 157.44M | 144.64M | 382.87M | 156.35M | 108.8M | 53.28M | 42.35M | 29.8M |
| costAndExpenses | 243.38M | 215.28M | 456.47M | 186.45M | 133.29M | 70.67M | 59.78M | 33.35M |
| netInterestIncome | 9.48M | 7.02M | -265K | -486K | -33000 | -2.49M | -3.3M | - |
| interestIncome | 9.48M | 8.85M | 9.04M | 2.21M | 471K | 24000 | 278K | 804K |
| interestExpense | - | 1.82M | 9.3M | 2.69M | 504K | 2.52M | 3.58M | - |
| depreciationAndAmortization | 12.89M | 14.74M | 21.67M | 12.19M | 7.58M | 5.59M | 2.03M | 1.07M |
| ebitda | -50.42M | -79.94M | -342.62M | -123.38M | -88.69M | -98.3M | -46.05M | -28.64M |
| ebit | -63.31M | -94.68M | -364.28M | -135.56M | -96.27M | -103.89M | -48.08M | -29.71M |
| nonOperatingIncomeExcludingInterest | -10.69M | -9.49M | -8.91M | -9.86M | -3.44M | 52.13M | -285K | -2.32M |
| operatingIncome | -74M | -104.18M | -373.19M | -145.42M | -99.71M | -51.76M | -48.36M | -29.71M |
| totalOtherIncomeExpensesNet | 10.69M | 7.67M | -395K | 7.17M | 2.94M | -54.64M | -3.3M | -777K |
| incomeBeforeTax | -63.31M | -96.51M | -373.59M | -138.26M | -96.78M | -106.4M | -51.66M | -32.8M |
| incomeTaxExpense | -2.94M | 537K | 523K | 305K | -2.79M | 375K | 1000 | 1000 |
| netIncomeFromContinuingOperations | -60.38M | -97.04M | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M | -32.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -60.38M | -97.04M | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M | -32.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.38M | -97.04M | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M | -32.81M |
| eps | -1.07 | -2.08 | -10.1 | -7.79 | -7.02 | -59.79 | -28.93 | -41.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.41M | 45.54M | 50.99M | 122.93M | 183.62M | 11.64M | 16.85M | 13.44M |
| shortTermInvestments | 141.17M | 126.48M | 139.16M | - | - | - | - | - |
| cashAndShortTermInvestments | 208.58M | 172.02M | 190.15M | 122.93M | 183.62M | 11.64M | 16.85M | 13.44M |
| netReceivables | 34.24M | 22.82M | 39.98M | 13.76M | 12.85M | 3.85M | 937K | 502K |
| accountsReceivables | 27.75M | 17.94M | 14.58M | 11.23M | 10.72M | 2.33M | 937K | 502K |
| otherReceivables | 6.49M | 4.88M | 25.4M | 2.53M | 2.12M | 1.52M | - | - |
| inventory | 23.57M | 16.42M | 23.23M | 19.53M | 7.45M | 4.82M | 2.47M | 1.79M |
| prepaids | 7.38M | 6.6M | 6.02M | 3.94M | 3.32M | 900K | 967K | 1.28M |
| otherCurrentAssets | 5.11M | 1.99M | 3.77M | 2.33M | 118K | 20000 | 276K | 275K |
| totalCurrentAssets | 278.89M | 219.85M | 263.16M | 162.5M | 207.36M | 21.22M | 21.5M | 17.28M |
| propertyPlantEquipmentNet | 45.34M | 24.47M | 28.79M | 22.69M | 25.21M | 20.8M | 17.08M | 7.63M |
| goodwill | - | - | - | 51.15M | 51.08M | - | - | - |
| intangibleAssets | 13.32M | 17.83M | 24.44M | 18.16M | 22.65M | - | - | - |
| goodwillAndIntangibleAssets | 13.32M | 17.83M | 24.44M | 69.32M | 73.73M | - | - | - |
| longTermInvestments | - | - | - | 1.09M | 1.03M | 1M | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.97M | 13.99M | 14.36M | 541K | 371K | 3.38M | 1.28M | 1.87M |
| totalNonCurrentAssets | 70.63M | 56.3M | 67.59M | 93.64M | 100.34M | 25.19M | 18.36M | 9.5M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 349.52M | 276.15M | 330.74M | 256.14M | 307.7M | 46.41M | 39.86M | 26.79M |
| totalPayables | 22.45M | 8.5M | 6.21M | 9.2M | 4.86M | 6.89M | 3.3M | 1.08M |
| accountPayables | 19.98M | 6.29M | 3.54M | 8.8M | 4.86M | 6.89M | 3.3M | 1.08M |
| otherPayables | 2.46M | 2.22M | 2.67M | 403K | - | - | - | - |
| accruedExpenses | 2.12M | 8.49M | 28.42M | - | 3.23M | 1.62M | 1.15M | 262K |
| shortTermDebt | - | - | - | - | 3.07M | 9.9M | 29.42M | - |
| capitalLeaseObligationsCurrent | 4.14M | 7.2M | 7.1M | 3.22M | - | - | 1.92M | - |
| taxPayables | - | 2.22M | 2.67M | 403K | - | - | - | - |
| deferredRevenue | 28.62M | 38.72M | 25.86M | 11.13M | - | - | - | - |
| otherCurrentLiabilities | 13.7M | 15.52M | 14.1M | 5.94M | 10.94M | 2.5M | 4.57M | 2.05M |
| totalCurrentLiabilities | 71.03M | 78.43M | 81.69M | 29.49M | 22.1M | 20.92M | 40.36M | 3.39M |
| longTermDebt | - | - | 43.98M | 39.57M | - | - | 52.42M | 29.24M |
| capitalLeaseObligationsNonCurrent | 12.94M | 13.05M | 18.83M | 13.4M | 16.21M | 11.91M | 7.32M | 3.8M |
| deferredRevenueNonCurrent | 3.11M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 703K | 3.76M | 6.58M | 2.05M | 8.69M | 50.27M | 54000 | 573K |
| totalNonCurrentLiabilities | 16.75M | 16.81M | 69.38M | 55.03M | 24.9M | 62.18M | 59.8M | 33.61M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.08M | 20.25M | 25.92M | 16.62M | 16.21M | 11.91M | 9.24M | 3.8M |
| totalLiabilities | 87.78M | 95.24M | 151.07M | 84.52M | 47M | 83.1M | 100.16M | 37.01M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 39.22M | 40.02M | 40.02M |
| commonStock | 48000 | 47000 | 42000 | 19000 | 17000 | - | - | 1.0 |
| retainedEarnings | -973.45M | -913.07M | -816.03M | -441.92M | -303.36M | -209.38M | -102.6M | -51.13M |
| additionalPaidInCapital | 1.24B | 1.09B | 995.46M | 613.66M | 564.04M | 133.47M | 2.32M | 897K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -60.38M | -97.04M | -374.11M | -138.56M | -93.98M | -106.78M | -51.66M | -32.81M |
| depreciationAndAmortization | 12.89M | 14.74M | 21.67M | 9.46M | 5.48M | 3.72M | 2.03M | 1.07M |
| deferredIncomeTax | - | - | - | - | -2.48M | - | 5.49M | - |
| stockBasedCompensation | 40.82M | 40.46M | 57.72M | 33.32M | 25.36M | 12.06M | 1.24M | 524K |
| changeInWorkingCapital | -32.06M | 11.46M | -21.46M | -13.53M | -6.15M | -7.29M | -1.4M | -2.06M |
| accountsReceivables | -8.02M | -1.72M | 3.57M | -856K | -8.01M | -1.46M | -594K | -502K |
| inventory | -6.78M | 4.74M | 10.05M | -13.68M | -3.44M | -3.15M | -5.38M | -3.47M |
| accountsPayables | 13.2M | 2.48M | -8.52M | 4.19M | -2.44M | 144K | 2.11M | - |
| otherWorkingCapital | -30.47M | 5.97M | -26.56M | -3.18M | 7.74M | -2.83M | 2.47M | 1.91M |
| otherNonCashItems | -1.24M | -3.31M | 178.28M | -1.38M | 1.21M | 56.18M | 4.11M | 5.47M |
| netCashProvidedByOperatingActivities | -39.96M | -33.69M | -137.89M | -110.69M | -70.56M | -42.12M | -40.19M | -27.8M |
| investmentsInPropertyPlantAndEquipment | -24.89M | -3.76M | -3.01M | -5.42M | -4.28M | -3.51M | -7.49M | -6.49M |
| acquisitionsNet | - | 668K | 32.14M | 275K | -10.95M | - | - | - |
| purchasesOfInvestments | -149.61M | -144.57M | -137.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 138.24M | 162.31M | 158.01M | - | - | - | - | - |
| otherInvestingActivities | 12000 | - | 560K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36.25M | 14.65M | 50.6M | -5.15M | -15.23M | -3.51M | -7.49M | -6.49M |
| netDebtIssuance | - | -43.98M | - | 39.08M | -7M | -3M | 50.5M | 29.19M |
| longTermNetDebtIssuance | - | -43.98M | - | 39.08M | -7M | -3M | 50.5M | 29.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 97.2M | 57.81M | 14.58M | 16.28M | -45000 | 41.53M | - | -12000 |
| netCommonStockIssuance | 97.2M | 57.81M | 14.58M | 16.28M | -45000 | - | - | -12000 |
| commonStockIssuance | 97.2M | 57.81M | 14.58M | 16.32M | - | - | - | - |
| commonStockRepurchased | - | - | - | -45000 | -45000 | - | - | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | 41.53M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 410K | 1.56M | 1.08M | 248K | 264.84M | 1.34M | 7000 | 10000 |
| netCashProvidedByFinancingActivities | 97.61M | 15.39M | 15.66M | 55.6M | 257.8M | 39.86M | 50.5M | 29.19M |
| 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 | 48.58M | 62.18M | 39.52M | 35.05M | 32.63M | 30.09M | 28.08M | 26.99M | 25.94M | 24.44M |
| costOfRevenue | 27.74M | 24.73M | 22.87M | 19.21M | 19.15M | 16.91M | 17.32M | 17.89M | 18.52M | 18.96M |
| grossProfit | 20.84M | 37.45M | 16.66M | 15.84M | 13.48M | 13.18M | 10.75M | 9.1M | 7.42M | 5.41M |
| researchAndDevelopmentExpenses | 16.08M | 15.26M | 17.78M | 17.15M | 14.98M | 14.72M | 15.13M | 14.43M | 13.81M | 15.63M |
| generalAndAdministrativeExpenses | 16.13M | 14.5M | 15.69M | 18.54M | 15.9M | 17.02M | 15.94M | 13.17M | 12.58M | 18.54M |
| sellingAndMarketingExpenses | 7.84M | 6.78M | 7.44M | 6.98M | 6.42M | 7.04M | 7.2M | 6.75M | 6.86M | 8.55M |
| sellingGeneralAndAdministrativeExpenses | 23.97M | 21.29M | 23.13M | 25.52M | 22.33M | 24.06M | 23.14M | 19.92M | 19.44M | 27.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.05M | 36.55M | 40.91M | 42.66M | 37.31M | 38.78M | 38.26M | 34.35M | 33.25M | 42.72M |
| costAndExpenses | 67.79M | 61.27M | 63.78M | 61.87M | 56.46M | 55.69M | 55.58M | 52.24M | 51.76M | 61.76M |
| netInterestIncome | 2.47M | 2.75M | 2.41M | 2.62M | 1.7M | 1.8M | 1.81M | 1.51M | 1.91M | -1.5M |
| interestIncome | 2.47M | 2.75M | 2.41M | 2.62M | 1.7M | 1.8M | 2.15M | 2.25M | 2.65M | 2.58M |
| interestExpense | - | - | - | - | - | - | 342K | 740K | 741K | 4.08M |
| depreciationAndAmortization | 3.52M | 3.31M | 3.41M | 3.12M | 3.04M | 3.29M | 3.66M | 3.74M | 4.05M | 4.11M |
| ebitda | -13.39M | 7.71M | -18.25M | -21.1M | -18.78M | -20.13M | -21.62M | -19.26M | -18.93M | -30.63M |
| ebit | -16.91M | 4.4M | -21.66M | -24.23M | -21.82M | -23.42M | -25.28M | -23.01M | -22.98M | -34.74M |
| nonOperatingIncomeExcludingInterest | -2.3M | -3.5M | -2.59M | -2.59M | -2.01M | -2.18M | -2.22M | -2.24M | -2.84M | -2.57M |
| operatingIncome | -19.21M | 904K | -24.25M | -26.82M | -23.83M | -25.6M | -27.51M | -25.25M | -25.82M | -37.31M |
| totalOtherIncomeExpensesNet | 2.3M | 3.5M | 2.59M | 2.59M | 2.01M | 2.18M | 1.88M | 1.5M | 2.1M | -1.51M |
| incomeBeforeTax | -16.91M | 4.4M | -21.66M | -24.23M | -21.82M | -23.42M | -25.63M | -23.75M | -23.72M | -38.82M |
| incomeTaxExpense | 552K | 414K | 72000 | -3.62M | 195K | 320K | -37000 | 123K | 131K | 174K |
| netIncomeFromContinuingOperations | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -39M |
| eps | -0.28 | 0.07 | -0.37 | -0.38 | -0.42 | -0.48 | -0.54 | -0.53 | -0.55 | -0.95 |
| 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 | 78.72M | 67.41M | 87.13M | 76.12M | 53.98M | 45.54M | 44.39M | 52.69M | 48.27M | 50.99M |
| shortTermInvestments | 94.4M | 141.17M | 157.39M | 150.38M | 114.21M | 126.48M | 107.04M | 131.56M | 139.55M | 139.16M |
| cashAndShortTermInvestments | 173.12M | 208.58M | 244.52M | 226.5M | 168.19M | 172.02M | 151.43M | 184.24M | 187.82M | 190.15M |
| netReceivables | 31.98M | 34.24M | 31.62M | 18.51M | 25.85M | 22.82M | 20.6M | 39.91M | 38.86M | 39.98M |
| accountsReceivables | 26.2M | 27.75M | 24.78M | 15.38M | 17.91M | 17.94M | 18.41M | 14.34M | 12.22M | 14.58M |
| otherReceivables | 5.78M | 6.49M | 6.84M | 3.12M | 7.95M | 4.88M | 2.19M | 25.57M | 26.64M | 25.4M |
| inventory | 29.88M | 23.57M | 16.51M | 13.9M | 15.1M | 16.42M | 18.62M | 19.45M | 21.07M | 23.23M |
| prepaids | 10.59M | 7.38M | 9.6M | 7.86M | 7.27M | 6.6M | 6.96M | 7.05M | 6.63M | 6.02M |
| otherCurrentAssets | 5.44M | 5.11M | 3M | 6.41M | 2.18M | 1.99M | 2.54M | 1.33M | 2.1M | 3.77M |
| totalCurrentAssets | 251.01M | 278.89M | 305.25M | 273.19M | 218.59M | 219.85M | 200.16M | 252M | 256.48M | 263.16M |
| propertyPlantEquipmentNet | 47.69M | 45.34M | 24.05M | 23.4M | 23.4M | 24.47M | 24.44M | 26.27M | 27.92M | 28.79M |
| goodwill | 38.52M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.01M | 13.32M | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M |
| goodwillAndIntangibleAssets | 73.53M | 13.32M | 14.45M | 15.58M | 16.71M | 17.83M | 19.17M | 20.93M | 22.59M | 24.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.28M | 11.97M | 10.03M | 9.67M | 9.89M | 13.99M | 11.45M | 10.68M | 10.69M | 14.36M |
| totalNonCurrentAssets | 130.5M | 70.63M | 48.52M | 48.65M | 50M | 56.3M | 55.06M | 57.88M | 61.2M | 67.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.51M | 349.52M | 353.77M | 321.84M | 268.59M | 276.15M | 255.23M | 309.88M | 317.68M | 330.74M |
| totalPayables | 27.24M | 22.45M | 18.68M | 14.67M | 11.71M | 8.5M | 8.51M | 6.61M | 7.96M | 6.21M |
| accountPayables | 17.4M | 19.98M | 16.37M | 12.84M | 10.33M | 6.29M | 5.86M | 4.49M | 6.12M | 3.54M |
| otherPayables | 9.84M | 2.46M | 2.31M | 1.83M | 1.38M | 2.22M | 2.65M | 2.12M | 1.84M | 2.67M |
| accruedExpenses | 2.8M | 2.12M | 11.84M | 11.74M | 17.02M | 8.49M | 6.01M | 23.38M | 27.5M | 28.42M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.56M | 4.14M | 7.49M | 7.44M | 7.27M | 7.2M | 7.24M | 7.26M | 7.15M | 7.1M |
| taxPayables | - | - | 2.31M | 1.83M | 1.38M | 2.22M | 2.65M | 2.12M | 1.84M | 2.67M |
| deferredRevenue | 35.06M | 28.62M | 36.26M | 36.57M | 32.36M | 38.72M | 26.71M | 22.52M | 24.26M | 25.86M |
| otherCurrentLiabilities | 14.66M | 13.7M | 19.52M | 15.66M | 16.6M | 15.52M | 15.66M | 14.3M | 16.21M | 14.1M |
| totalCurrentLiabilities | 84.32M | 71.03M | 93.79M | 86.08M | 84.96M | 78.43M | 64.13M | 74.07M | 83.08M | 81.69M |
| longTermDebt | - | - | - | - | - | - | - | 43.97M | 43.97M | 43.98M |
| capitalLeaseObligationsNonCurrent | 12.82M | 12.94M | 8.41M | 10.22M | 11.69M | 13.05M | 14.69M | 16.24M | 17.28M | 18.83M |
| deferredRevenueNonCurrent | 2.95M | 3.11M | 3.33M | 3.59M | - | - | 3.36M | 3.49M | 4.48M | - |
| deferredTaxLiabilitiesNonCurrent | 5.15M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 653K | 703K | 805K | 919K | 3.99M | 3.76M | 1.29M | 1.5M | 1.64M | 6.58M |
| totalNonCurrentLiabilities | 21.58M | 16.75M | 12.54M | 14.72M | 15.68M | 16.81M | 19.34M | 65.19M | 67.37M | 69.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.38M | 17.08M | 15.9M | 17.65M | 18.96M | 20.25M | 21.94M | 23.5M | 24.43M | 25.92M |
| totalLiabilities | 105.89M | 87.78M | 106.33M | 100.81M | 100.64M | 95.24M | 83.48M | 139.26M | 150.45M | 151.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48000 | 48000 | 47000 | 47000 | 47000 | 47000 | 47000 | 44000 | 44000 | 42000 |
| retainedEarnings | -990.91M | -973.45M | -977.43M | -955.7M | -935.09M | -913.07M | -889.33M | -863.74M | -839.88M | -816.03M |
| additionalPaidInCapital | 1.27B | 1.24B | 1.23B | 1.18B | 1.1B | 1.09B | 1.06B | 1.04B | 1.01B | 995.46M |
| 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 | -17.46M | 3.98M | -21.73M | -20.61M | -22.02M | -23.74M | -25.59M | -23.87M | -23.85M | -39M |
| depreciationAndAmortization | 3.52M | 3.31M | 3.41M | 3.12M | 3.04M | 3.29M | 3.66M | 3.74M | 4.05M | 4.11M |
| deferredIncomeTax | -360K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.49M | 7.27M | 11.83M | 13.23M | 8.5M | 8.84M | 11.52M | 10.7M | 9.4M | 11.11M |
| changeInWorkingCapital | -623K | -29.51M | -10.72M | 2.23M | 5.94M | 8.84M | 8.06M | -11.14M | 5.69M | -4.19M |
| accountsReceivables | 6.47M | -5.09M | -9.4M | 2.33M | 4.14M | -2.14M | -3.5M | -2.17M | 6.09M | -924K |
| inventory | -3.66M | -7.23M | -1.59M | 998K | 1.05M | 884K | 814K | 1.61M | 1.42M | 427K |
| accountsPayables | -3.54M | 3.99M | 2.79M | 2.3M | 4.12M | 138K | 1.38M | -1.68M | 2.64M | -4.41M |
| otherWorkingCapital | 106K | -21.18M | -2.52M | -3.4M | -3.37M | 9.95M | 9.37M | -8.9M | -4.46M | 713K |
| otherNonCashItems | 150K | -488K | -1.13M | 721K | -341K | 208K | -1.42M | -1.08M | -1.02M | 3.78M |
| netCashProvidedByOperatingActivities | -7.28M | -15.43M | -18.34M | -1.31M | -4.88M | -2.56M | -3.77M | -21.64M | -5.72M | -24.19M |
| investmentsInPropertyPlantAndEquipment | -2.56M | -21.75M | -1.7M | -889K | -552K | -1.45M | -566K | -359K | -1.38M | -373K |
| acquisitionsNet | -27.49M | - | - | - | - | - | -502K | 502K | - | - |
| purchasesOfInvestments | -10.8M | -31.19M | -38.74M | -65.83M | -13.86M | -58.99M | -35.86M | -25.24M | -24.48M | -55.08M |
| salesMaturitiesOfInvestments | 57.92M | 48.24M | 32.75M | 30.25M | 27M | 40.23M | 62.05M | 34.63M | 25.4M | 42.53M |
| otherInvestingActivities | - | 12000 | - | - | - | - | 668K | - | - | - |
| netCashProvidedByInvestingActivities | 17.06M | -4.68M | -7.69M | -36.47M | 12.59M | -20.21M | 25.79M | 9.54M | -469K | -12.92M |
| netDebtIssuance | - | - | - | - | - | - | -43.98M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -43.98M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 94000 | 2.08M | 35.29M | 59.79M | 28000 | 24.01M | 14.29M | 15.91M | 3.59M | 11.64M |
| netCommonStockIssuance | 94000 | 2.08M | 35.29M | 59.79M | 28000 | 24.01M | 14.29M | 15.91M | 3.59M | 11.64M |
| commonStockIssuance | 94000 | 2.08M | 35.29M | 59.79M | 28000 | 24.01M | 14.29M | 15.91M | 3.59M | 11.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 611K | -1.8M | 1.86M | -275K | 632K | 813K | -88000 | 771K | 66000 | 633K |
| netCashProvidedByFinancingActivities | 705K | 282K | 37.16M | 59.51M | 660K | 24.83M | -29.77M | 16.68M | 3.65M | 12.27M |