Is POET Technologies Inc. (POET) a Buy, Sell, or Hold?
POET Technologies Inc.
NASDAQ:POET
$8.81 USD
$0.81 (10.13%)
- Volume
- 13.66M
- Average Volume
- 43.55M
- Market Capitalization
- $1.16B
- P/E Ratio
- -10.32
- Dividend Yield
- 0.00%
- Price Target
- $5.75
- Year High
- $20.81
- Year Low
- $3.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $35.41
POET 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 | 1.07M | 41427 | 465.78K | 552.75K | 209.1K | 3.89M | 3.89M | 3.89M | 2.79M | 1.86M |
| costOfRevenue | - | - | - | - | - | 1.48M | 1.48M | 1.48M | 1.34M | 1.38M |
| grossProfit | 1.07M | 41427 | 465.78K | 552.75K | 209.1K | 2.41M | 2.41M | 2.41M | 1.45M | 481.91K |
| researchAndDevelopmentExpenses | 18.08M | 11.33M | 10.08M | 10.75M | 8.17M | 6.63M | 2.08M | 8.69M | 5.44M | 2.89M |
| generalAndAdministrativeExpenses | 13.54M | 10.25M | 8.87M | 8.22M | 7.96M | 7.32M | 6.45M | 9.13M | 8.6M | 9.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.54M | 10.25M | 8.87M | 8.22M | 7.96M | 7.32M | 6.45M | 9.13M | 8.6M | 9.74M |
| otherExpenses | 3.32M | 8.52M | 1.92M | 1.29M | -241.94K | 813.1K | 233.13K | 1.06M | 508.64K | 1.45M |
| operatingExpenses | 34.94M | 30.11M | 20.87M | 20.26M | 15.88M | 14.77M | 8.77M | 18.88M | 14.55M | 14.09M |
| costAndExpenses | 34.94M | 30.11M | 20.87M | 20.26M | 15.88M | 14.77M | 8.77M | 20.35M | 15.89M | 15.47M |
| netInterestIncome | -144.05K | -102.67K | -70182 | -49738 | -364.62K | -894.58K | -809.13K | - | - | - |
| interestIncome | - | - | - | - | - | 43321 | 10785 | - | - | - |
| interestExpense | 144.05K | 102.67K | 70182 | 49738 | 364.62K | 937.9K | 819.91K | - | - | - |
| depreciationAndAmortization | 3.32M | 2.02M | 1.92M | 1.29M | 1.1M | 856.06K | 249.34K | 145.43K | 2.36M | 1.5M |
| ebitda | -59.5M | -54.57M | -18.28M | -19.69M | -14.2M | -14.65M | -10.53M | -7.85M | -7.73M | -12.08M |
| ebit | -62.82M | -56.59M | -20.2M | -20.99M | -15.3M | -15.51M | -10.78M | -7.99M | -13.57M | -13.6M |
| nonOperatingIncomeExcludingInterest | 28.96M | 26.53M | -210.12K | 1.28M | -364.62K | 737.05K | 1.64M | -8.63M | 470.96K | -110.26K |
| operatingIncome | -33.86M | -30.06M | -20.41M | -19.71M | -15.67M | -18.17M | -9.14M | -16.62M | -13.1M | -13.72M |
| totalOtherIncomeExpensesNet | -29.1M | -26.63M | 139.94K | -1.33M | - | -1.72M | -2.58M | 8.63M | - | 283.13K |
| incomeBeforeTax | -62.96M | -56.7M | -20.27M | -21.04M | -15.67M | -18.17M | -11.73M | -16.62M | -13.1M | -13.43M |
| incomeTaxExpense | - | - | - | - | - | 979.05K | -292.74K | -297.94K | -297.94K | -207.26K |
| netIncomeFromContinuingOperations | -62.96M | -56.7M | -20.27M | -21.04M | -15.67M | -16.5M | -11.7M | -7.99M | -13.26M | -13.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.65M | 265.84K | -8.33M | 460.25K | - |
| netIncome | -62.96M | -56.7M | -20.27M | -21.04M | -15.67M | -19.15M | -11.43M | -16.32M | -12.8M | -13.22M |
| netIncomeDeductions | - | - | - | - | - | -19241 | 3.57M | -832.42K | 460.25K | - |
| bottomLineNetIncome | -62.96M | -56.7M | -20.27M | -21.04M | -15.67M | -19.13M | -15M | -15.49M | -13.26M | -13.22M |
| eps | -0.68 | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 | -0.4 | -0.58 | -0.49 | -0.6 |
| 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 | 39.96M | 37.14M | 3.02M | 9.23M | 14.94M | 6.87M | 1.43M | 2.57M | 4.97M | 14.38M |
| shortTermInvestments | 273.44M | 16.67M | - | - | 6.37M | - | - | - | - | 589.28K |
| cashAndShortTermInvestments | 313.4M | 53.82M | 3.02M | 9.23M | 21.31M | 6.87M | 1.43M | 2.57M | 4.97M | 14.97M |
| netReceivables | 208.89K | 7252 | 57200 | 191.16K | 141.57K | - | 18.08M | 1.03M | 613.41K | 292.85K |
| accountsReceivables | 208.89K | 7252 | 57200 | 62842 | 141.57K | - | - | 946.94K | 493.92K | 292.85K |
| otherReceivables | - | - | - | 128.32K | - | - | 18M | - | - | - |
| inventory | - | - | - | - | - | - | - | 436.83K | 524.58K | 1.12M |
| prepaids | 854.64K | 258.1K | 93476 | 147.19K | 338.96K | 496.36K | 750K | 711.38K | 322.54K | 339.77K |
| otherCurrentAssets | - | 1.4M | - | - | - | 122.35K | - | 2.14M | 1.52M | 419.14K |
| totalCurrentAssets | 314.46M | 55.48M | 3.17M | 9.57M | 21.79M | 7.49M | 20.26M | 6.89M | 7.95M | 17.13M |
| propertyPlantEquipmentNet | 13.35M | 13.46M | 5.11M | 5.31M | 3.39M | 3.71M | 3.37M | 9.3M | 8.28M | 9.36M |
| goodwill | - | - | - | - | - | - | - | 7.68M | 7.68M | 7.68M |
| intangibleAssets | 556.38K | 606.71K | 502.06K | 510.7K | 528.48K | 438.68K | 452.38K | 1.27M | 1.3M | 1.33M |
| goodwillAndIntangibleAssets | 556.38K | 606.71K | 502.06K | 510.7K | 528.48K | 438.68K | 452.38K | 8.95M | 8.98M | 9.01M |
| longTermInvestments | - | - | - | - | 1.45M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.12K | 107.89K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.11M | 14.17M | 5.61M | 5.82M | 5.36M | 4.15M | 3.82M | 18.25M | 17.26M | 18.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.57M | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M | 24.08M | 25.14M | 25.21M | 35.51M |
| totalPayables | 1.24M | 5.27M | 1.37M | 2.72M | 987.5K | 1.6M | 1.51M | 2.27M | 504.23K | 768.07K |
| accountPayables | 1.24M | 5.27M | 1.37M | 2.72M | 987.5K | 1.6M | 1.51M | 2.27M | 504.23K | 768.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 403.33K | 701.11K | 930.8K | 638.9K | 803.72K | 127.08K | 218.06K | 595.72K | 112.91K | 628.38K |
| shortTermDebt | 5.8M | 6.5M | 30200 | 29520 | 31660 | 3.49M | 3.09M | - | - | - |
| capitalLeaseObligationsCurrent | 236.3K | 115.79K | 204.94K | 150.95K | 101.07K | 172.95K | 223.76K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 445.84K | - | - | 274.19K | - | - | - | - | - | - |
| otherCurrentLiabilities | 135.63M | 35.75M | 1M | - | - | - | - | 174.86K | 193.45K | 227.9K |
| totalCurrentLiabilities | 143.75M | 48.34M | 3.54M | 3.82M | 1.92M | 5.39M | 5.04M | 3.04M | 810.59K | 1.62M |
| longTermDebt | - | - | - | - | - | 70310 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.03M | 626.62K | 307.14K | 128.31K | 258.27K | 359.05K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1814.0 | 24030 | 42665 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1M | 1.3M | 1.6M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1814 | 24031 | - |
| totalNonCurrentLiabilities | 1.03M | 626.62K | 307.14K | 128.31K | 258.27K | 429.36K | - | 1M | 1.32M | 1.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 742.42K | 512.08K | 279.26K | 359.35K | 532K | 223.76K | - | - | - |
| totalLiabilities | 144.78M | 48.96M | 3.85M | 3.95M | 2.18M | 5.82M | 5.04M | 4.04M | 2.13M | 3.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443.08M | 223.61M | 165.71M | 151.21M | 147.73M | 114.59M | 112.14M | 112.03M | 103.62M | 103.36M |
| retainedEarnings | -297.09M | -270.99M | -214.29M | -194.02M | -172.99M | -157.32M | -139.15M | -133.2M | -116.87M | -104.08M |
| additionalPaidInCapital | 9.33M | 58.69M | 55.45M | 51.02M | 46.95M | 44.41M | 38.8M | 36.04M | 32.1M | 29.06M |
| 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 | -62.96M | -56.7M | -20.27M | -21.04M | -15.67M | -18.17M | -11.43M | -16.32M | -12.8M | -13.22M |
| depreciationAndAmortization | 3.32M | 1.92M | 1.92M | 1.29M | 1.1M | 813.1K | 243.7K | 2.56M | 2.28M | 1.52M |
| deferredIncomeTax | - | - | - | - | - | 2.66M | -292.74K | -297.94K | -297.94K | -207.26K |
| stockBasedCompensation | 6.11M | 5.47M | 4.2M | 4.44M | 4.53M | 3.61M | 2.89M | 4.02M | 3.17M | 4.07M |
| changeInWorkingCapital | -3.37M | -1.63M | -1.34M | 1.43M | 205.25K | 210.01K | -265.21K | 572.05K | -1.52M | -1.99M |
| accountsReceivables | 7257 | -7257 | 62000 | -61099 | - | - | - | -508.09K | -171.26K | -77415 |
| inventory | - | - | - | -1.53M | - | - | - | 78733 | 663.99K | -841.81K |
| accountsPayables | - | - | - | 1.53M | - | - | 430.23K | 231.61K | -926.16K | -620.74K |
| otherWorkingCapital | -3.38M | -1.63M | -1.4M | 1.49M | 205.25K | 210.01K | -695.44K | 1M | -2.01M | -1.07M |
| otherNonCashItems | 25.82M | 27.64M | 78479 | 1.55M | -1.4M | 1.43M | -533.48K | 175.34K | 8.42M | -130.2K |
| netCashProvidedByOperatingActivities | -31.09M | -23.29M | -15.41M | -12.33M | -11.23M | -9.44M | -9.39M | -9.29M | -9.16M | -9.96M |
| investmentsInPropertyPlantAndEquipment | -2.26M | -6.64M | -1.17M | -3.07M | -771.52K | -1.57M | -511.48K | -3.54M | -1.03M | -1.28M |
| acquisitionsNet | - | 97833 | - | - | - | 15.5M | - | - | - | 18791 |
| purchasesOfInvestments | -271.72M | - | - | - | -6.37M | -31.77M | - | - | - | -598.15K |
| salesMaturitiesOfInvestments | 14.86M | - | - | 6.11M | - | 16.32M | - | - | 589.28K | -35443 |
| otherInvestingActivities | -46537 | -17.12M | -79111 | 252.27K | -159.36K | 15.45M | 5.91M | -3.29M | -384.04K | -427.36K |
| netCashProvidedByInvestingActivities | -259.16M | -23.66M | -1.25M | 3.29M | -7.3M | 13.93M | 5.4M | -3.54M | -441.06K | -2.32M |
| netDebtIssuance | -923.4K | -277.85K | -252.1K | -204.52K | -237.63K | 74009 | 3.43M | - | - | - |
| longTermNetDebtIssuance | -223.4K | -277.85K | -252.1K | -204.52K | -237.63K | 74009 | 3.33M | - | - | - |
| shortTermNetDebtIssuance | -700K | - | - | - | - | - | 3.35M | - | - | - |
| netStockIssuance | 293.24M | 82.18M | 10.45M | 3.64M | 26.79M | 1.09M | 60028 | 10.65M | 123.53K | 11.78M |
| netCommonStockIssuance | 293.24M | 82.18M | 10.45M | 3.64M | 26.79M | 1.09M | 60028 | 10.65M | 123.53K | 11.78M |
| commonStockIssuance | 293.24M | 82.18M | 10.45M | 3.64M | 26.79M | 1.09M | 60028 | 10.65M | 123.53K | 11.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -355.57K | - | - | - |
| netCashProvidedByFinancingActivities | 292.32M | 81.9M | 10.2M | 3.44M | 26.55M | 1.16M | 3.14M | 10.65M | 123.53K | 11.78M |
| 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 | 503.39K | 341.2K | 298.43K | 268.47K | 166.76K | 29032 | 3685 | - | 8671.09 | 107.55K |
| costOfRevenue | 957.7K | - | 892.7K | - | - | - | - | 509.7K | 506.93K | - |
| grossProfit | -454.31K | 341.2K | -594.27K | 268.47K | 166.76K | 29032 | 3685 | -509.7K | -498.26K | 107.55K |
| researchAndDevelopmentExpenses | 5.84M | 5.35M | 4.47M | 3.75M | 4.51M | 4.02M | 2.38M | 2.65M | 2.28M | 2.57M |
| generalAndAdministrativeExpenses | - | 3.7M | - | 3.18M | 3.99M | 477.95K | 3.84M | - | 2.33M | 2.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -10344 | - |
| sellingGeneralAndAdministrativeExpenses | 11.58M | 3.7M | 4.49M | 3.18M | 3.99M | 477.95K | 3.84M | 3.6M | 2.32M | 2.52M |
| otherExpenses | - | 903.51K | - | 2.1M | 1.2M | 6.98M | 525.96K | - | - | 505.87K |
| operatingExpenses | 17.42M | 9.95M | 8.96M | 9.03M | 9.7M | 11.47M | 6.75M | 6.25M | 4.6M | 5.59M |
| costAndExpenses | 18.37M | 9.95M | 9.85M | 9.03M | 9.7M | 11.47M | 6.75M | 6.76M | 5.1M | 5.59M |
| netInterestIncome | 3.92M | -48906 | 957.58K | 510.66K | 493.5K | -6.53M | -30482 | -20833 | -19753 | -13547 |
| interestIncome | 3.97M | - | 989.01K | 542.1K | 526.19K | -6.5M | - | - | - | - |
| interestExpense | 46516 | 48906 | 31429 | 31434 | 32686 | 31605 | 30482 | 20833 | 19753 | 13547 |
| depreciationAndAmortization | 957.7K | 903.51K | 892.7K | 792.81K | 726.87K | 475.28K | 525.96K | 509.7K | 506.93K | 505.89K |
| ebitda | -11.34M | -41.72M | -8.45M | -16.44M | 7.1M | -29.75M | -12.18M | -7.45M | -5.16M | -4.95M |
| ebit | -12.3M | -42.62M | -9.34M | -17.23M | 6.37M | -30.23M | -12.71M | -7.96M | -5.7M | -5.46M |
| nonOperatingIncomeExcludingInterest | -5.57M | 33.01M | -216.39K | 8.48M | -15.91M | 18.79M | 5.96M | 1.2M | 577.27K | -29182 |
| operatingIncome | -17.87M | -9.61M | -9.55M | -8.76M | -9.54M | -11.44M | -6.75M | -6.76M | -5.1M | -5.49M |
| totalOtherIncomeExpensesNet | 5.53M | -33.06M | 184.96K | -8.51M | 15.88M | -18.82M | -5.99M | -1.22M | -597.02K | 15635 |
| incomeBeforeTax | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.69M | -5.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.69M | -5.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -25535 | - |
| netIncome | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.69M | -5.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.72M | -5.47M |
| eps | -0.08 | -0.46 | -0.1 | -0.21 | 0.08 | -0.42 | -0.2 | -0.14 | -0.12 | -0.13 |
| 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 | 16.54M | 39.96M | 13.51M | 12.36M | 15.9M | 37.14M | 41.78M | 21.26M | 3.43M | 3.02M |
| shortTermInvestments | 412.6M | 273.44M | 79.22M | 60.69M | 32.74M | 16.67M | - | -3119 | - | - |
| cashAndShortTermInvestments | 429.14M | 313.4M | 92.74M | 73.05M | 48.64M | 53.82M | 41.78M | 21.26M | 3.43M | 3.02M |
| netReceivables | 290.37K | 208.89K | 125.08K | 1.5M | 1.29M | 7252 | 461.39K | 124.16K | 121.82K | 57200 |
| accountsReceivables | 290.37K | 208.89K | 125.08K | 1.5M | 1.29M | 7252 | 461.39K | 124.16K | 121.82K | 57200 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.01M | 854.64K | 370.55K | 407.5K | 693.31K | 258.1K | 1.05M | 494.6K | 184.32K | 93476 |
| otherCurrentAssets | 550.02K | - | 453.52K | - | - | 1.4M | - | - | - | - |
| totalCurrentAssets | 430.98M | 314.46M | 93.69M | 74.96M | 50.63M | 55.48M | 43.3M | 21.88M | 3.74M | 3.17M |
| propertyPlantEquipmentNet | 14.85M | 13.35M | 13.35M | 13.99M | 13.54M | 13.46M | 6.66M | 5.92M | 4.58M | 5.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 534.43K | 556.38K | 580.71K | 605.05K | 583.04K | 606.71K | 562.85K | 510.4K | 533.12K | 502.06K |
| goodwillAndIntangibleAssets | 534.43K | 556.38K | 580.71K | 605.05K | 583.04K | 606.71K | 562.85K | 510.4K | 533.12K | 502.06K |
| longTermInvestments | 15.19M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 208.12K | 208.12K | 220.35K | 115.68K | 117.19K | 107.89K | - | - | - | - |
| totalNonCurrentAssets | 30.79M | 14.11M | 14.15M | 14.71M | 14.24M | 14.17M | 7.22M | 6.43M | 5.11M | 5.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 461.77M | 328.57M | 107.83M | 89.68M | 64.87M | 69.65M | 50.51M | 28.31M | 8.85M | 8.78M |
| totalPayables | 758.45K | 1.24M | 1.62M | 2.83M | 4.06M | 5.27M | 1.02M | 1.37M | 1.18M | 1.37M |
| accountPayables | 758.45K | 1.24M | 1.62M | 2.83M | 4.06M | 5.27M | 1.02M | 1.37M | 1.18M | 1.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.52M | 403.33K | 1.27M | 827.82K | 417.44K | 701.11K | 609.95K | 359.82K | 233.2K | 930.8K |
| shortTermDebt | 5.8M | 5.8M | 6.5M | 6.5M | 6.5M | 6.5M | - | - | 201.92K | 30200 |
| capitalLeaseObligationsCurrent | 265.26K | 236.3K | 147.88K | 147.88K | 254.2K | 115.79K | 162.11K | 180.29K | - | 204.94K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 247.5K | 445.84K | 619K | - | 276.07K | - | - | - | - | - |
| otherCurrentLiabilities | 2.58M | 135.63M | 30.6M | 29.33M | 20.34M | 35.75M | 17.9M | - | 29198 | 1M |
| totalCurrentLiabilities | 12.17M | 143.75M | 40.76M | 39.63M | 31.85M | 48.34M | 19.69M | 1.91M | 1.64M | 3.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 955.34K | 1.03M | 636.23K | 678.88K | 568.61K | 626.62K | 204.48K | 224.16K | 255.31K | 307.14K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -33 | 1.59M | - |
| totalNonCurrentLiabilities | 955.34K | 1.03M | 636.23K | 678.88K | 568.61K | 626.62K | 204.48K | 224.12K | 1.85M | 307.14K |
| otherLiabilities | - | - | - | - | - | - | - | 1.35M | - | - |
| capitalLeaseObligations | 1.22M | 1.27M | 784.11K | 826.76K | 822.82K | 742.42K | 366.59K | 404.45K | 255.31K | 512.08K |
| totalLiabilities | 13.13M | 144.78M | 41.4M | 40.31M | 32.42M | 48.96M | 19.9M | 3.48M | 3.49M | 3.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 586.09M | 443.08M | 255.15M | 243.89M | 230.36M | 223.61M | 202.97M | 186.26M | 168.22M | 165.71M |
| retainedEarnings | -309.44M | -297.09M | -291.28M | -281.91M | -264.65M | -270.99M | -240.73M | -227.99M | -220.01M | -214.29M |
| additionalPaidInCapital | 12.4M | 9.33M | 58.98M | 58.51M | 59.18M | 58.69M | 59.47M | 58M | 56.4M | 55.45M |
| 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 | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | -5.72M | -5.47M |
| depreciationAndAmortization | 957.7K | 903.51K | 892.7K | 792.81K | 726.87K | 461.87K | 525.96K | 509.76K | 509.2K | 505.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.24M | - | 1.17M | 841.79K | 1.4M | 1.53M | 1.59M | 947.5K | 1.05M |
| changeInWorkingCapital | 645.81K | -3.4M | 1.46M | 111.42K | -1.51M | 345.27K | -1.01M | -13608 | -987.57K | 955.47K |
| accountsReceivables | -292.57K | 132.34K | - | - | - | -7257 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | - | -346.76K | - | - | - | -143.49K | - | - | - |
| otherWorkingCapital | -692.83K | -3.53M | 1.8M | 111.42K | -1.51M | 352.53K | -868.03K | -13608 | -987.57K | 955.47K |
| otherNonCashItems | 1.93M | 31.33M | 4.26M | 7.45M | -15.37M | 19.36M | 6.2M | 1.4M | 642.16K | 38412 |
| netCashProvidedByOperatingActivities | -8.81M | -11.6M | -2.76M | -7.74M | -8.98M | -8.69M | -5.5M | -4.49M | -4.6M | -2.92M |
| investmentsInPropertyPlantAndEquipment | -2.43M | 739.15K | -404.62K | -2.07M | -522.52K | -3.82M | -947.08K | -1.86M | -49063 | -35439 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -167.16M | -209.9M | -20.31M | -25.48M | -16.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.19M | 14.86M | -114.17K | -46537 | - | -16.85M | -75558 | - | -53352 | -1 |
| netCashProvidedByInvestingActivities | -156.79M | -194.3M | -20.83M | -27.59M | -16.62M | -20.67M | -1.02M | -1.86M | -102.42K | -35440 |
| netDebtIssuance | -93902 | -765.44K | -58517 | -64159 | -35289 | -46285 | -71727 | -70531 | -89304 | -79078 |
| longTermNetDebtIssuance | -93902 | -65438 | -58517 | -64159 | -35289 | -46285 | -71727 | -70699 | -67053 | -79078 |
| shortTermNetDebtIssuance | - | -700K | - | - | - | - | - | 168 | -22251 | - |
| netStockIssuance | 142.59M | 231.76M | 26.14M | 31.27M | 4.35M | 25.78M | 26.85M | 24.29M | 5.26M | 1.41M |
| netCommonStockIssuance | 142.59M | 231.76M | 26.14M | 31.27M | 4.35M | 25.78M | 26.85M | 24.29M | 5.26M | 1.41M |
| commonStockIssuance | 142.59M | 231.76M | 26.14M | 31.27M | 4.35M | 25.78M | 26.85M | 24.29M | 5.26M | 1.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -588 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 142.5M | 231M | 26.08M | 31.21M | 4.32M | 25.74M | 26.77M | 24.21M | 5.17M | 1.33M |