Is Peraso Inc. (PRSO) a Buy, Sell, or Hold?
NASDAQ : PRSO
Peraso Inc.
$0.799 USD
$0.04 (5.13%)
- Volume
- 367.77K
- Average Volume
- 1.47M
- Market Capitalization
- $10.09M
- P/E Ratio
- -0.96
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.37
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
PRSO 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 | 12.19M | 14.57M | 13.75M | 14.87M | 5.68M | 9.09M | 506K | 16.6M | 8.84M | 6.02M |
| costOfRevenue | 5.13M | 7.04M | 11.88M | 8.92M | 3.27M | 1.75M | 477.43K | 6.46M | 4.81M | 3.19M |
| grossProfit | 7.07M | 7.53M | 1.87M | 5.95M | 2.41M | 7.34M | 28568 | 10.14M | 4.04M | 2.84M |
| researchAndDevelopmentExpenses | 6.24M | 9.23M | 14.4M | 19.77M | 11.47M | 8.29M | 10.32M | 4.02M | 8.05M | 17.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4.07M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.8M | - | - | - | - | 7.2M | 5.76M | 4.1M | 4.7M | 5.69M |
| otherExpenses | - | 10.74M | 8.1M | 18.5M | 7.02M | - | 1.65M | - | - | - |
| operatingExpenses | 12.05M | 19.97M | 22.5M | 38.26M | 18.49M | 15.49M | 17.73M | 8.11M | 12.75M | 23.67M |
| costAndExpenses | 17.18M | 27.01M | 34.37M | 47.18M | 21.76M | 17.24M | 18.21M | 14.57M | 17.55M | 26.85M |
| netInterestIncome | -1000 | -10000 | -21000 | -16000 | -2.98M | -2.1M | -16710 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1000 | 10000 | 21000 | 16000 | 2.98M | 2.1M | 16710 | -582K | 927K | 687K |
| depreciationAndAmortization | 263K | 1.61M | 1.81M | 1.66M | 1.06M | 1.66M | 1.87M | 709K | 859K | 1.11M |
| ebitda | -4.49M | -8.76M | -19.22M | -23.27M | -6.88M | -6.46M | -16.09M | -10.1M | -9.12M | -30.21M |
| ebit | -4.75M | -10.37M | -21.03M | -24.92M | -7.93M | -8.13M | -17.95M | -10.81M | -9.97M | -31.32M |
| nonOperatingIncomeExcludingInterest | -231K | -2.06M | 406K | -7.39M | -8.15M | -19000 | 251.32K | -12000 | -59000 | -48000 |
| operatingIncome | -4.98M | -12.44M | -20.62M | -32.31M | -16.08M | -8.14M | -17.7M | 2.03M | -10.03M | -31.36M |
| totalOtherIncomeExpensesNet | 230K | 1.71M | 3.83M | -86001 | 5.17M | -2.08M | -268.03K | -570K | -2.19M | -11.17M |
| incomeBeforeTax | -4.75M | -10.73M | -16.8M | -32.4M | -10.91M | -10.23M | -17.97M | -11.4M | -10.9M | -32M |
| incomeTaxExpense | - | - | - | - | - | - | - | 13000 | -233K | 45000 |
| netIncomeFromContinuingOperations | -4.75M | -10.73M | -16.8M | -32.4M | -10.91M | -10.23M | -17.97M | -11.41M | -10.67M | -32.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.75M | -10.73M | -16.8M | -32.4M | -10.91M | -10.23M | -17.97M | -11.41M | -10.67M | -32.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.75M | -10.73M | -16.8M | -32.4M | -10.91M | -15.27M | -28.09M | -11.41M | -10.67M | -32.05M |
| eps | -0.67 | -3.57 | -26 | -64.4 | -74.4 | -30.92 | -56.88 | -592.95 | -1163.04 | -3884.02 |
| 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 | 2.89M | 3.34M | 1.58M | 1.83M | 5.89M | 1.71M | 6.05M | 7.1M | 3.87M | 8.77M |
| shortTermInvestments | - | - | - | 1.08M | 9.27M | - | 300K | - | - | 1M |
| cashAndShortTermInvestments | 2.89M | 3.34M | 1.58M | 2.91M | 15.16M | 1.71M | 6.35M | 7.1M | 3.87M | 9.77M |
| netReceivables | 1.22M | 682K | 767K | 3.28M | 3.54M | 922K | 1.24M | 1.71M | 1.68M | 576K |
| accountsReceivables | 1.22M | 682K | 731K | 3.24M | 2.44M | 922K | 1.18M | 1.62M | 1.68M | 559K |
| otherReceivables | - | - | 36000 | 41000 | 1.1M | - | 61000 | 86000 | - | 17000 |
| inventory | 1.17M | 2.08M | 2.61M | 5.35M | 3.82M | 1.6M | 1.11M | 1.15M | 1.77M | 1.45M |
| prepaids | - | 89000 | 556K | 436K | 992K | 126K | 981.86K | 776K | 1.26M | 366K |
| otherCurrentAssets | 195K | 99000 | 28000 | 738K | 167K | 2.22M | -4M | 61000 | 87000 | 90000 |
| totalCurrentAssets | 5.47M | 6.29M | 5.54M | 12.71M | 23.68M | 6.58M | 5.68M | 10.8M | 8.66M | 12.25M |
| propertyPlantEquipmentNet | 506K | 779K | 1.77M | 3.37M | 2.97M | 3.35M | 4.29M | 279K | 827K | 1.27M |
| goodwill | - | - | - | - | 9.95M | - | - | 420K | 13.28M | 13.28M |
| intangibleAssets | 6000 | 13000 | 3.28M | 6.28M | 8.36M | - | 153.84K | - | 111K | 223K |
| goodwillAndIntangibleAssets | 6000 | 13000 | 3.28M | 6.28M | 18.3M | - | 153.84K | 420K | 13.39M | 13.5M |
| longTermInvestments | - | - | - | - | 2.93M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99000 | 121K | 123K | 123K | 78000 | 53000 | 52561 | 260K | 263K | 121K |
| totalNonCurrentAssets | 611K | 913K | 5.17M | 9.77M | 24.27M | 3.4M | 4.5M | 959K | 14.48M | 14.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08M | 7.21M | 10.71M | 22.49M | 47.95M | 9.99M | 10.18M | 11.76M | 23.14M | 27.14M |
| totalPayables | 679K | 1.04M | 2.45M | 1.84M | 2.13M | 1.09M | 218K | 257K | 323K | 561K |
| accountPayables | 679K | 1.04M | 2.45M | 1.84M | 1.94M | 1.09M | 218K | 236K | 170K | 561K |
| otherPayables | - | - | - | - | 190K | - | - | 21000 | 153K | - |
| accruedExpenses | 280K | 1.87M | 405K | 469K | 2.71M | 455K | - | 327K | 616K | - |
| shortTermDebt | 95000 | - | - | 330K | - | 581K | 166K | - | - | - |
| capitalLeaseObligationsCurrent | - | 139K | 370K | 687K | 379K | 225K | 256.1K | - | - | - |
| taxPayables | - | - | - | 14000 | 190K | - | - | 21000 | - | - |
| deferredRevenue | 8000 | 341K | 1.1M | 332K | 375K | - | 166K | 573K | 3.94M | - |
| otherCurrentLiabilities | 260K | 118K | 206K | 1.02M | - | 1000 | 909.18K | 1.05M | 1.74M | 2.77M |
| totalCurrentLiabilities | 1.32M | 3.5M | 4.53M | 4.68M | 5.59M | 2.35M | 1.72M | 1.91M | 6.62M | 3.33M |
| longTermDebt | - | - | - | - | - | 4.32M | 1.63M | 2.67M | 9.16M | 8.25M |
| capitalLeaseObligationsNonCurrent | 97000 | 182K | 349K | 470K | 288K | 532K | 742.06K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24000 | 55000 | 1.75M | 2.08M | - | 6.71M | 1.5M | 17000 | 18000 | 233K |
| totalNonCurrentLiabilities | 121K | 237K | 2.1M | 2.55M | 288K | 11.56M | 3.88M | 2.69M | 9.18M | 8.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97000 | 321K | 719K | 1.16M | 667K | 757K | 998.16K | - | - | - |
| totalLiabilities | 1.44M | 3.74M | 6.63M | 7.23M | 5.88M | 13.91M | 5.59M | 4.6M | 15.79M | 11.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 118.09M | - | - | - |
| commonStock | 9000 | 3000 | 1000 | 14000 | 12000 | 5000 | 137.92K | 43000 | 8000 | 7000 |
| retainedEarnings | -181.87M | -177.12M | -166.39M | -149.6M | -117.2M | -106.29M | -96.06M | -235.87M | -224.69M | -214.02M |
| additionalPaidInCapital | 186.34M | 179.39M | 170.47M | 164.86M | 159.26M | 102.36M | - | 242.98M | 232.03M | 229.34M |
| 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 | -4.75M | -10.73M | -16.8M | -32.4M | -10.91M | -10.23M | -17.97M | -11.41M | -10.67M | -32.05M |
| depreciationAndAmortization | 263K | 3.91M | 3.81M | 3.06M | 1.37M | 1.66M | 1.87M | 709K | 859K | 1.11M |
| deferredIncomeTax | - | - | - | - | -8.1M | -96267 | - | 1.84M | 1.84M | 103K |
| stockBasedCompensation | 521K | 3.59M | 5.21M | 5.73M | 4.48M | 1.71M | 1.9M | 719K | 719K | 2.16M |
| changeInWorkingCapital | -1.72M | -61000 | 2.84M | -2.42M | -737K | -5.04M | 118.26K | -3.08M | 580K | 292K |
| accountsReceivables | -516K | 51000 | 2.67M | 352K | -848K | -4.03M | 1.05M | 289K | -1.12M | 170K |
| inventory | 875K | 168K | -816K | -1.52M | -1.42M | -165.7K | -414.97K | 618K | -315K | 146K |
| accountsPayables | -357K | -1.41M | 604K | -94000 | 804K | -142K | - | 66000 | -402K | -419K |
| otherWorkingCapital | -1.72M | 1.13M | 385K | -1.15M | 725K | -704.41K | -521.05K | -4.05M | 2.42M | 395K |
| otherNonCashItems | 74000 | -1.29M | 241K | 10.01M | 1.88M | 1.75M | 19714 | 14.56M | 5.21M | 15.02M |
| netCashProvidedByOperatingActivities | -5.61M | -4.58M | -4.69M | -16.02M | -12.02M | -10.24M | -14.07M | 335K | -7.58M | -17.94M |
| investmentsInPropertyPlantAndEquipment | -107K | - | -94000 | -988K | -236K | -38130 | -1.09M | -50000 | -300K | -646K |
| acquisitionsNet | - | - | - | - | 6.46M | - | - | - | 12000 | - |
| purchasesOfInvestments | - | - | - | -488K | 165K | - | - | -1.6M | -1.6M | -36.87M |
| salesMaturitiesOfInvestments | - | - | 1.1M | 11.53M | 400K | 300K | - | 2.6M | 2.6M | 50.49M |
| otherInvestingActivities | - | - | - | -21000 | -165K | -300K | - | 12000 | 12000 | - |
| netCashProvidedByInvestingActivities | -107K | - | 1.01M | 10.04M | 6.63M | -38130 | -1.09M | -50000 | 714K | 12.97M |
| netDebtIssuance | -53000 | -128K | -107K | -61000 | 9.53M | 9.5M | 874.43K | -7.36M | - | 7.74M |
| longTermNetDebtIssuance | -53000 | -128K | -107K | -61000 | 9.53M | 9.5M | 874.43K | -7.36M | - | 7.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -138K |
| netStockIssuance | 5.31M | 3.89M | 3.6M | 2.1M | 37000 | 8000 | 7M | 10.36M | 1.97M | 364K |
| netCommonStockIssuance | 5.31M | 3.89M | 3.6M | 2.1M | 37000 | 8000 | - | 10.36M | 1.97M | 364K |
| commonStockIssuance | 5.31M | 3.89M | 3.6M | 2.1M | 37000 | 8000 | - | 10.36M | 1.97M | 364K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 7M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.58M | -49000 | -120K | - | 573.76K | 9730 | -46000 | - | - |
| netCashProvidedByFinancingActivities | 5.26M | 6.34M | 3.44M | 1.92M | 9.57M | 10.08M | 7.88M | 2.95M | 1.97M | 8.1M |
| 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 | 963K | 2.87M | 3.23M | 2.22M | 3.87M | 3.68M | 3.84M | 4.24M | 2.82M | 1.83M |
| costOfRevenue | 371K | 1.37M | 1.42M | 1.15M | 1.19M | 1.61M | 2.03M | 1.89M | 1.51M | 4.53M |
| grossProfit | 592K | 1.5M | 1.82M | 1.07M | 2.68M | 2.07M | 1.81M | 2.35M | 1.31M | -2.7M |
| researchAndDevelopmentExpenses | 1.59M | 1.47M | 1.53M | 1.66M | 1.58M | 1.62M | 2.16M | 2.64M | 2.84M | 3.36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.3M | 1.48M | - | - | - | 2.35M | - | - | - |
| otherExpenses | - | - | - | 1.19M | 1.61M | 2.08M | - | 4.18M | 2.1M | 2.17M |
| operatingExpenses | 3.08M | 2.78M | 3.01M | 2.85M | 3.19M | 3.7M | 4.51M | 6.83M | 4.94M | 5.53M |
| costAndExpenses | 3.45M | 4.15M | 4.42M | 4M | 4.38M | 5.31M | 6.54M | 8.71M | 6.45M | 10.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50000 | 67000 | 67000 | 62000 | 67000 | 347K | 981K | 491K | 992K | 447K |
| ebitda | -2.45M | -981K | -1.14M | -1.94M | -404K | -1.21M | -1.73M | -1.94M | -1.04M | -8.49M |
| ebit | -2.5M | -1.05M | -1.21M | -2M | -471K | -1.56M | -2.71M | -2.43M | -2.03M | -8.94M |
| nonOperatingIncomeExcludingInterest | 13000 | -231K | 20000 | 223K | -43000 | -69000 | 12000 | -2.04M | -1.6M | 706K |
| operatingIncome | -2.48M | -1.28M | -1.19M | -1.78M | -514K | -1.63M | -2.7M | -4.48M | -3.63M | -8.23M |
| totalOtherIncomeExpensesNet | -13000 | 36000 | -20000 | -52000 | 43000 | 69000 | -12000 | 50000 | 1.6M | -706K |
| incomeBeforeTax | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M |
| eps | -0.22 | -0.13 | -0.17 | -0.31 | -0.1 | -0.37 | -0.98 | -1.88 | -1.07 | -12.48 |
| 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 | 2.67M | 2.89M | 1.86M | 1.76M | 2.78M | 3.34M | 1.32M | 1.87M | 2.44M | 1.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 2.89M | 1.86M | 1.76M | 2.78M | 3.34M | 1.32M | 1.87M | 2.44M | 1.58M |
| netReceivables | 867K | 1.22M | 1.78M | 1M | 773K | 682K | 791K | 1.46M | 1.51M | 767K |
| accountsReceivables | 867K | 1.22M | 1.78M | 1M | 773K | 682K | 791K | 1.46M | 1.48M | 731K |
| otherReceivables | - | - | - | - | - | - | - | - | 27000 | 36000 |
| inventory | 1.6M | 1.17M | 1.57M | 1.3M | 1.77M | 2.08M | 2.5M | 2.61M | 2.76M | 2.61M |
| prepaids | - | - | - | 736K | - | 89000 | - | - | - | 556K |
| otherCurrentAssets | 534K | 195K | 350K | 1 | 639K | 99000 | 635K | 810K | 758K | 28000 |
| totalCurrentAssets | 5.67M | 5.47M | 5.57M | 4.8M | 5.96M | 6.29M | 5.25M | 6.74M | 7.46M | 5.54M |
| propertyPlantEquipmentNet | 621K | 506K | 560K | 626K | 667K | 779K | 998K | 1.25M | 1.5M | 1.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 6000 | - | - | - | 13000 | 830K | 1.65M | 2.46M | 3.28M |
| goodwillAndIntangibleAssets | - | 6000 | - | - | - | 13000 | 830K | 1.65M | 2.46M | 3.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104K | 99000 | 106K | 109K | 103K | 121K | 121K | 120K | 121K | 123K |
| totalNonCurrentAssets | 725K | 611K | 666K | 735K | 770K | 913K | 1.95M | 3.02M | 4.09M | 5.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.4M | 6.08M | 6.24M | 5.53M | 6.73M | 7.21M | 7.2M | 9.76M | 11.55M | 10.71M |
| totalPayables | 895K | 679K | 1.46M | 1.28M | 1.26M | 1.04M | 1.7M | 2.06M | 2.22M | 2.45M |
| accountPayables | 895K | 679K | 1.46M | 1.28M | 1.26M | 1.04M | 1.7M | 2.06M | 2.22M | 2.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 308K | 280K | 349K | 952K | 1.41M | 1.87M | 2.15M | 444K | 748K | 405K |
| shortTermDebt | 95000 | 95000 | 92000 | - | - | - | - | 272K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 99000 | 104K | 139K | 214K | - | 328K | 370K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 102K | 8000 | 14000 | 24000 | 132K | 341K | 555K | 2.07M | 1.11M | 1.1M |
| otherCurrentLiabilities | 297K | 260K | 552K | 10000 | 53000 | 118K | 250K | 754K | - | 206K |
| totalCurrentLiabilities | 1.7M | 1.32M | 2.47M | 2.36M | 2.96M | 3.5M | 4.87M | 5.6M | 4.41M | 4.53M |
| longTermDebt | - | - | 100000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64000 | 97000 | - | 132K | 154K | 182K | 197K | 235K | 277K | 349K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 261K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32999 | 24000 | 65000 | 49000 | 20000 | 55000 | 99000 | 103K | 158K | 1.75M |
| totalNonCurrentLiabilities | 96999 | 121K | 165K | 181K | 174K | 237K | 296K | 599K | 435K | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64000 | 97000 | - | 231K | 258K | 321K | 411K | 235K | 605K | 719K |
| totalLiabilities | 1.79M | 1.44M | 2.64M | 2.54M | 3.14M | 3.74M | 5.17M | 6.2M | 4.84M | 6.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 9000 | 5000 | 5000 | 4000 | 3000 | 3000 | 3000 | 2000 | 1000 |
| retainedEarnings | -184.37M | -181.87M | -180.63M | -179.42M | -177.59M | -177.12M | -175.56M | -172.85M | -168.42M | -166.39M |
| additionalPaidInCapital | 188.96M | 186.34M | 183.24M | 181.39M | 179.99M | 179.39M | 177.58M | 176.4M | 175.13M | 170.47M |
| 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 | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M |
| depreciationAndAmortization | 50000 | 67000 | 67000 | 62000 | 67000 | 947K | 981K | 991K | 992K | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 147K | 124K | 131K | 141K | 125K | 251K | 960K | 1.16M | 1.22M | 1.28M |
| changeInWorkingCapital | -84000 | -1000 | -591K | -430K | -693K | -639K | 39000 | 1.67M | -1.13M | 2.9M |
| accountsReceivables | 359K | 574K | -780K | -219K | -91000 | 111K | 669K | 21000 | -750K | 2.34M |
| inventory | -465K | 406K | -314K | 476K | 307K | 65000 | 103K | 146K | -146K | -468K |
| accountsPayables | 216K | -786K | 187K | 17000 | 225K | -669K | -613K | 96000 | -226K | -135K |
| otherWorkingCapital | -194K | -195K | 316K | -704K | -1.13M | -146K | -120K | 1.41M | -12000 | 1.16M |
| otherNonCashItems | 35000 | -2000 | 55000 | 15000 | 6000 | 314K | 49000 | -53000 | -1.6M | 4.65M |
| netCashProvidedByOperatingActivities | -2.35M | -1.06M | -1.55M | -2.04M | -966K | -687K | -683K | -659K | -2.55M | 937K |
| investmentsInPropertyPlantAndEquipment | -183K | -28000 | -34000 | -45000 | - | - | - | - | - | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -183K | -28000 | -34000 | -45000 | - | - | - | - | - | -1000 |
| netDebtIssuance | - | - | -6000 | -11000 | -36000 | -34000 | -33000 | -31000 | -30000 | -29000 |
| longTermNetDebtIssuance | - | - | -6000 | -11000 | -36000 | -34000 | -33000 | -31000 | -30000 | -29000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.32M | 2.1M | 1.69M | 1.08M | 433K | 169K | 164K | 127K | 3.43M | -13000 |
| netCommonStockIssuance | 2.32M | 2.1M | 1.69M | 1.08M | 433K | 169K | 164K | 127K | 3.43M | -13000 |
| commonStockIssuance | 2.32M | 2.1M | 1.69M | 1.08M | 433K | 169K | 164K | 127K | 3.43M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -13000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 2.58M | 1000 | -4000 | - | - |
| netCashProvidedByFinancingActivities | 2.32M | 2.1M | 1.69M | 1.07M | 397K | 2.71M | 132K | 92000 | 3.4M | -42000 |