Is Palatin Technologies, Inc. (PTN) a Buy, Sell, or Hold?
NASDAQ : PTN
Palatin Technologies, Inc. — Financials
$8.595 USD
$0.12 (1.36%)
- Volume
- 5.46K
- Average Volume
- 16.91K
- Market Capitalization
- $15.29M
- P/E Ratio
- -1.84
- Dividend Yield
- 0.00%
- Price Target
- $47.50
- Year High
- $31.00
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.04
PTN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 4.49M | 4.85M | 1.47M | -188.6K | 117.99K | 60.3M | 67.13M | 44.72M | - |
| costOfRevenue | - | 97637 | 418.47K | 217.53K | 147.84K | - | 14.86M | 32.57M | 45.68M | 43052 |
| grossProfit | - | 4.39M | 4.44M | 1.25M | -336.44K | 117.99K | 45.44M | 34.57M | -959.35K | -43052 |
| researchAndDevelopmentExpenses | 14.9M | 22.4M | 22.63M | 21.33M | 12.93M | 13.96M | 14.86M | 32.57M | 45.68M | 43.07M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 9.77M | 9.7M | 8.64M | 9.61M | 6.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.81M | 12.27M | 15.29M | 16.51M | 17.34M | 9.77M | 9.7M | 8.64M | 9.61M | 6.18M |
| otherExpenses | -5.25M | -7.78M | -1.03M | - | 2.78M | - | - | - | - | - |
| operatingExpenses | 17.46M | 26.89M | 36.89M | 37.84M | 33.05M | 23.72M | 24.56M | 41.21M | 55.29M | 49.25M |
| costAndExpenses | 17.46M | 26.99M | 37.31M | 38.06M | 33.2M | 23.72M | 24.56M | 41.21M | 55.29M | 49.25M |
| netInterestIncome | -15025 | -17114 | -20013 | -29682 | 23572 | -20141 | -417.56K | -1.45M | -2.29M | -2.51M |
| interestIncome | - | - | - | - | 23572 | - | - | - | - | - |
| interestExpense | 15025 | 17114 | 20013 | 29682 | - | 20141 | 417.56K | 1.45M | 2.29M | 2.51M |
| depreciationAndAmortization | 258.92K | 339.08K | 288.33K | 486.02K | 51121 | 64203 | 58635 | 56569 | 33051 | 43052 |
| ebitda | -17.03M | -29.38M | -28.4M | -35.68M | -33.52M | -22.34M | 35.8M | 25.98M | -10.51M | -49.21M |
| ebit | -17.29M | -29.72M | -28.69M | -36.17M | -33.6M | -22.41M | 35.74M | 25.93M | -10.54M | -49.25M |
| nonOperatingIncomeExcludingInterest | -167.62K | 7.22M | -3.77M | -419.83K | 212.4K | -1.2M | - | - | -26270 | - |
| operatingIncome | -17.46M | -22.5M | -32.46M | -36.59M | -33.38M | -23.61M | 35.74M | 25.93M | -10.57M | -49.25M |
| totalOtherIncomeExpensesNet | 152.59K | -7.24M | 3.75M | 390.15K | -212.39K | 1.18M | 28707 | -1.14M | -2.26M | -2.46M |
| incomeBeforeTax | -17.31M | -29.74M | -28.71M | -36.2M | -33.6M | -22.43M | 35.77M | 24.79M | -12.83M | -51.71M |
| incomeTaxExpense | - | - | -4.67M | - | - | - | - | 82500 | 500K | - |
| netIncomeFromContinuingOperations | -17.31M | -29.74M | -24.04M | -36.2M | -33.6M | -22.43M | 35.77M | 24.7M | -13.33M | -51.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.31M | -29.74M | -24.04M | -36.2M | -33.57M | -22.43M | 35.77M | 24.7M | -13.33M | -51.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.31M | -29.74M | -24.04M | -36.2M | -33.6M | -22.43M | 35.77M | 24.7M | -13.33M | -51.71M |
| eps | -32.15 | -2.02 | -2.21 | -3.79 | -3.55 | -2.38 | 4.31 | 3.12 | -1.81 | -8.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.56M | 9.53M | 7.99M | 29.94M | 60.1M | 82.85M | 43.51M | 38M | 40.2M | 8M |
| shortTermInvestments | - | - | 2.99M | - | - | - | - | - | 249.84K | 1.38M |
| cashAndShortTermInvestments | 2.56M | 9.53M | 10.98M | 29.94M | 60.1M | 82.85M | 43.51M | 38M | 40.45M | 9.38M |
| netReceivables | 29468 | - | 2.92M | 1.78M | 1.58M | - | 60.27M | - | 15.12M | - |
| accountsReceivables | - | - | 2.92M | 1.78M | 1.58M | - | 60.27M | - | 15.12M | - |
| otherReceivables | 29468 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 526K | 944.47K | 1.16M | - | 149.74K | - | 840.04K | - |
| prepaids | - | 95023 | 816.75K | 815.75K | 714.22K | 128.37K | 149.74K | 188.6K | 840.04K | 1.17M |
| otherCurrentAssets | 325.7K | 147.25K | 1.08M | 1.12M | 2.35M | 609.85K | 487.55K | 325.09K | 171.19K | 143.86K |
| totalCurrentAssets | 2.92M | 9.77M | 16.32M | 34.6M | 65.91M | 83.59M | 104.41M | 38.51M | 56.58M | 10.81M |
| propertyPlantEquipmentNet | 290.61K | 915.68K | 1.56M | 1.42M | 1.33M | 1.41M | 141.54K | 164.04K | 198.15K | 97801 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56916 | 56916 | 56916 | 56916 | 56916 | 56916 | 179.92K | 338.92K | 56916 | 146.43K |
| totalNonCurrentAssets | 347.53K | 972.6K | 1.62M | 1.47M | 1.39M | 1.46M | 321.46K | 502.95K | 255.07K | 244.23K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.27M | 10.74M | 17.94M | 36.07M | 67.3M | 85.05M | 104.74M | 39.02M | 56.83M | 11.05M |
| totalPayables | 7M | 4.1M | 4.3M | 3.16M | 640.65K | 715.67K | 504.79K | 2.22M | 1.55M | 713.89K |
| accountPayables | 7M | 4.1M | 4.3M | 3.16M | 640.65K | 715.67K | 504.79K | 2.22M | 1.55M | 713.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 881.41K | 2.41M | 4.95M | 5.33M | 5.8M | 2.9M | 2.85M | 2.1M | 10.52M | 7.77M |
| shortTermDebt | - | - | - | - | - | - | 332.9K | 5.95M | 7.82M | 5.37M |
| capitalLeaseObligationsCurrent | 129.81K | 426.56K | 460.44K | 472.04K | 351.85K | 312.78K | - | - | 14324 | 27424 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.85M | 500M | 35.05M | - |
| otherCurrentLiabilities | - | 2.72M | 5.42M | 7.3M | 3.72M | - | 499.52K | 487.49K | - | - |
| totalCurrentLiabilities | 8.01M | 9.66M | 15.13M | 16.26M | 10.51M | 3.93M | 4.19M | 10.76M | 54.96M | 13.99M |
| longTermDebt | - | - | - | - | - | - | - | 332.9K | 6.28M | 14.11M |
| capitalLeaseObligationsNonCurrent | 33969 | 163.78K | 590.34K | 681.8K | 900.52K | 953.35K | - | - | - | 14324 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 500K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.03M | 4.2M | 2.86M | 6.23M | - | - | 456.04K | 753.96K | 439.13K |
| totalNonCurrentLiabilities | 33969 | 1.2M | 4.79M | 3.54M | 7.13M | 953.35K | - | 1.29M | 7.04M | 14.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.78K | 590.34K | 1.05M | 1.15M | 1.25M | 1.27M | - | - | 14324 | 41748 |
| totalLiabilities | 8.04M | 10.85M | 19.92M | 19.8M | 17.65M | 4.88M | 4.19M | 12.05M | 62M | 28.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 74 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| commonStock | 9296 | 179.27K | 116.57K | 92709 | 92020 | 2.29M | 2.27M | 2.01M | 1.61M | 685.68K |
| retainedEarnings | -459.07M | -441.77M | -412.03M | -387.99M | -351.8M | -318.2M | -295.77M | -332.05M | -356.74M | -343.41M |
| additionalPaidInCapital | 454.29M | 441.48M | 409.93M | 404.17M | 401.35M | 396.08M | 394.05M | 357.01M | 349.97M | 325.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.31M | -29.74M | -27.54M | -36.2M | -33.6M | -22.43M | 35.77M | 24.7M | -13.33M | -51.71M |
| depreciationAndAmortization | 258.92K | 339.08K | 288.33K | 126.67K | 51121 | 64203 | 58635 | 56569 | 33051 | 43052 |
| deferredIncomeTax | - | - | -392.27K | - | 212.53K | - | - | -500K | - | - |
| stockBasedCompensation | 1.38M | 1.87M | 1.41M | 2.51M | 3.17M | 3.14M | 3.48M | 3.52M | 1.76M | 1.84M |
| changeInWorkingCapital | -758.79K | -3.41M | -2.35M | 3.44M | -11.9M | 60.25M | -61.15M | -26.25M | 24.12M | 2.14M |
| accountsReceivables | -29468 | 2.92M | -1.14M | -199.58K | -1.58M | 60.27M | -60.27M | 15.12M | -15.12M | - |
| inventory | - | -1.15M | 418.47K | 217.53K | -987.24K | - | 781.07K | -7.68M | 3.04M | - |
| accountsPayables | 2.9M | -201.6K | 1.11M | 2.57M | -75022 | 210.88K | -1.72M | 672.33K | 837.48K | -392.59K |
| otherWorkingCapital | -3.63M | -4.97M | -2.74M | 848.81K | -9.26M | -226.08K | 55992 | -34.36M | 35.37M | 2.53M |
| otherNonCashItems | -4.88M | -530.26K | 166.26K | 203.92K | 19.42M | 299K | 51234 | 175.49K | 298.79K | 327.48K |
| netCashProvidedByOperatingActivities | -21.31M | -31.46M | -28.42M | -29.92M | -22.65M | 41.33M | -21.78M | 1.7M | 12.88M | -47.36M |
| investmentsInPropertyPlantAndEquipment | - | -42526 | -433.93K | -261.37K | -5722 | -62880 | -36139 | -22451 | -133.4K | -17695 |
| acquisitionsNet | 3.13M | 9.5M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.99M | - | - | - | - | - | - | -1.39M |
| salesMaturitiesOfInvestments | - | 2.99M | - | - | - | - | - | 250K | 1.12M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 250K | 1.12M | -1.39M |
| netCashProvidedByInvestingActivities | 3.13M | 12.45M | -3.43M | -261.37K | -5722 | -62880 | -36139 | 227.55K | 991.6K | -1.4M |
| netDebtIssuance | -46014 | -106.39K | -100.92K | -56463 | - | -832.85K | -6.5M | -8.01M | -5.69M | 9.97M |
| longTermNetDebtIssuance | -46014 | -106.39K | -100.92K | -56463 | - | - | -6.5M | -8.01M | -5.69M | 9.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | -832.85K | - | - | - | - |
| netStockIssuance | 7.96M | 14.67M | 10.14M | -221.31K | -93638 | 1.58M | 33.14M | 1.26M | 23.86M | 19.83M |
| netCommonStockIssuance | 7.96M | 14.67M | 10.14M | -221.31K | -93638 | 1.58M | 33.14M | 1.26M | 23.86M | 19.83M |
| commonStockIssuance | 7.96M | 14.67M | 10.14M | - | - | 1.58M | 33.14M | 1.26M | 23.86M | 19.83M |
| commonStockRepurchased | - | - | - | -221.31K | -93638 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.3M | 5.99M | -145.98K | 296.13K | - | -2.67M | 693.17K | 2.63M | 161.65K | -336.48K |
| netCashProvidedByFinancingActivities | 11.21M | 20.55M | 9.9M | 18358 | -93638 | -1.92M | 27.33M | -4.13M | 18.32M | 29.47M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.92M | 116.04K | 8.85M | - | - | - | - | 350K | - | 2.03M |
| costOfRevenue | 16952 | 14388 | - | - | 3.76M | 3.43M | - | 169.91K | 171.79K | 267.88K |
| grossProfit | 3.9M | 101.65K | 8.85M | - | -3.76M | -3.43M | - | 180.09K | -171.79K | 1.77M |
| researchAndDevelopmentExpenses | 3.52M | 4.32M | 2.53M | 1.97M | 3.76M | 3.43M | 5.74M | 4.67M | 7.16M | 5.55M |
| generalAndAdministrativeExpenses | 1.98M | 3.12M | - | - | 1.47M | 1.68M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 3.12M | 1.66M | 2.63M | 1.47M | 1.68M | 2.02M | 3.83M | 1.86M | 2.86M |
| otherExpenses | - | - | - | -2.33M | -4.17M | -5.93M | - | - | - | - |
| operatingExpenses | 5.5M | 7.43M | 4.19M | 2.27M | 1.06M | -818.16K | 7.76M | 8.51M | 9.02M | 8.42M |
| costAndExpenses | 5.5M | 7.44M | 4.19M | 2.27M | 4.81M | 2.61M | 7.76M | 8.68M | 9.19M | 8.68M |
| netInterestIncome | 148.01K | 64687 | -2002 | -3487 | -1795 | -3803 | -5940 | -3373 | -1254 | -1605 |
| interestIncome | 149.28K | 65185 | - | - | - | - | - | - | - | - |
| interestExpense | 1268 | 498.0 | 2002 | 3487 | 1795 | 3803 | 5940 | 3373 | 1254 | 1605 |
| depreciationAndAmortization | 16952 | 14388 | 14387 | 52993 | 53304 | 71830 | 80790 | 169.91K | 171.79K | 170.24K |
| ebitda | -1.41M | -7.25M | 4.69M | -2.17M | -4.76M | -2.37M | -7.74M | -8.08M | -8.26M | -7.67M |
| ebit | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.43M | -7.84M |
| nonOperatingIncomeExcludingInterest | -149.28K | -65185 | -18483 | -44443 | -3552 | -172.64K | 53024 | -78574 | -758.7K | 1.19M |
| operatingIncome | -1.58M | -7.33M | 4.66M | -2.27M | -4.81M | -2.61M | -7.76M | -8.33M | -9.19M | -6.65M |
| totalOtherIncomeExpensesNet | 148.01K | 64687 | 16481 | 40956 | 1757 | 168.84K | -58964 | 75205 | 757.45K | -1.19M |
| incomeBeforeTax | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| eps | -1.47 | -7.48 | 4.81 | -0.52 | -0.63 | -0.32 | -1.03 | -0.56 | -0.53 | -0.56 |
| 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 | 10.16M | 14.48M | 1.27M | 2.56M | 2.52M | 3.42M | 2.38M | 9.53M | 10.01M | 9.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.16M | 14.48M | 1.27M | 2.56M | 2.52M | 3.42M | 2.38M | 9.53M | 10.01M | 9.49M |
| netReceivables | 2.17M | 1.64M | 6.91M | 29468 | 271.04K | - | - | - | - | 2.35M |
| accountsReceivables | - | 1.64M | 6.89M | - | - | - | - | - | - | 2.35M |
| otherReceivables | 2.17M | - | 19786 | 29468 | 271.04K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 270.98K | 1.01M | 115.34K | - | 140.44K | 129.06K | 83779 | 95023 | 94780 | 292.47K |
| otherCurrentAssets | 187.56K | 349.63K | 75129 | 325.7K | 301.73K | 124.06K | 144.66K | 147.25K | 159.77K | 121.48K |
| totalCurrentAssets | 12.79M | 17.47M | 8.37M | 2.92M | 3.23M | 3.67M | 2.61M | 9.77M | 10.27M | 12.25M |
| propertyPlantEquipmentNet | 418.46K | 460.25K | 244.88K | 290.61K | 438.3K | 583.38K | 745.69K | 915.68K | 1.08M | 1.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21626 | -1 | - | 56916 | 56916 | 56916 | 56916 | 56916 | 56916 | 56916 |
| totalNonCurrentAssets | 440.09K | 460.25K | 244.88K | 347.53K | 495.22K | 640.3K | 802.61K | 972.6K | 1.14M | 1.31M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 13.23M | 17.93M | 8.61M | 3.27M | 3.73M | 4.31M | 3.42M | 10.74M | 11.41M | 13.55M |
| totalPayables | 1.69M | 5.45M | 7.41M | 7M | 7.77M | 6.72M | 3.95M | 4.1M | 3.44M | 1.59M |
| accountPayables | 1.69M | 5.45M | 7.41M | 7M | 7.77M | 6.72M | 3.95M | 4.1M | 3.44M | 1.59M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 653.4K | 659.84K | 679.97K | 881.41K | 506.46K | 1.65M | 4.57M | 4.19M | 2.36M | 5.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 189.2K | 219.73K | 132.45K | 129.81K | 194.97K | 257.67K | 338.05K | 426.56K | 444.42K | 463.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 1.58M | 932.15K | 1M | 944.15K | 2.28M | 3.53M |
| totalCurrentLiabilities | 2.54M | 6.33M | 8.22M | 8.01M | 10.05M | 9.56M | 9.86M | 9.66M | 8.53M | 11.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 97457 | 129.06K | - | 33969 | 67248 | 100.07K | 132.45K | 163.78K | 262.22K | 357.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | 1.03M | 1.11M | 1.03M | 1.03M | 13.38M |
| totalNonCurrentLiabilities | 97457 | 129.06K | - | 33969 | 67247 | 1.13M | 1.24M | 1.2M | 1.29M | 13.74M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 286.66K | 348.79K | 132.45K | 163.78K | 262.22K | 357.74K | 470.49K | 590.34K | 706.64K | 821.37K |
| totalLiabilities | 2.63M | 6.46M | 8.22M | 8.04M | 10.12M | 10.69M | 11.1M | 10.85M | 9.83M | 24.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 34 | 74 | 74 | 74 | 40 | 40 | 40 | 40 | 40 | 40 |
| commonStock | 17763 | 17572 | 9734 | 9296 | 285.57K | 234.56K | 195.48K | 179.27K | 161.37K | 143.05K |
| retainedEarnings | -463.09M | -461.66M | -454.4M | -459.07M | -456.84M | -452.03M | -449.59M | -441.77M | -433.52M | -425.08M |
| additionalPaidInCapital | 473.67M | 473.11M | 454.78M | 454.29M | 450.17M | 445.42M | 441.71M | 441.48M | 434.93M | 413.55M |
| 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 | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M |
| depreciationAndAmortization | 16952 | 14388 | 14387 | 52993 | 53304 | 71830 | 80790 | 81960 | 85055 | 84703 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 419.97K | 310.74K | 167.71K | 336.61K | 347.69K | 348.96K | 349.02K | 542.2K | 390.2K | 549.97K |
| changeInWorkingCapital | 266.81K | 2.1M | -6.51M | 4204 | -647.53K | -272.29K | 156.82K | 1.04M | -113.81K | -3.91M |
| accountsReceivables | -530.89K | 5.27M | -6.88M | 241.57K | -271.04K | - | - | - | 2.35M | -997.66K |
| inventory | - | - | - | - | - | - | - | - | - | -82104 |
| accountsPayables | -8558 | -1.95M | 407.04K | -771.76K | 1.05M | 2.77M | -152.9K | 658.68K | 1.85M | -676.16K |
| otherWorkingCapital | 806.26K | -1.22M | -40639 | 534.4K | -1.43M | -3.04M | 309.73K | 381.85K | -4.31M | -2.15M |
| otherNonCashItems | -3.69M | 31779 | 31341 | -2.25M | -296.32K | -2.55M | 220.8K | 113.28K | -532.69K | 642.74K |
| netCashProvidedByOperatingActivities | -4.42M | -4.81M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.47M | -8.61M | -10.48M |
| investmentsInPropertyPlantAndEquipment | -38483 | -12816 | - | - | - | - | - | -4911 | -4 | -37615 |
| acquisitionsNet | - | - | - | 630K | - | 2.5M | - | - | - | 9.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 4 | - |
| netCashProvidedByInvestingActivities | -38483 | -12816 | - | 630K | - | 2.5M | - | -4911 | - | 9.46M |
| netDebtIssuance | - | - | - | - | - | -18527 | -27487 | -27127 | -26771 | -26420 |
| longTermNetDebtIssuance | - | - | - | - | - | -18527 | -27487 | -27127 | -26771 | -26420 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 138.95K | 18.04M | 328.2K | 3.5M | 4.46M | 3.4M | -99482 | -27737 | 9.16M | 5M |
| netCommonStockIssuance | 138.95K | 18.04M | 328.2K | 3.5M | 4.46M | 3.4M | -99482 | -27737 | 9.16M | 5M |
| commonStockIssuance | 138.95K | 18.04M | 328.2K | 3.5M | 4.46M | 3.4M | - | -27737 | 9.16M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | -99482 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70 | -19444 | - | - | 214 | - | - | 6.05M | - | 103 |
| netCashProvidedByFinancingActivities | 138.88K | 18.02M | 328.2K | 3.5M | 4.46M | 3.38M | -126.97K | 5.99M | 9.14M | 4.97M |