Is Pixelworks, Inc. (PXLW) a Buy, Sell, or Hold?
Pixelworks, Inc.
NASDAQ:PXLW
$6 USD
$0.08 (1.35%)
- Volume
- 14.31K
- Average Volume
- 91.71K
- Market Capitalization
- $31.07M
- P/E Ratio
- 0.60
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $15.42
- Year Low
- $4.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.21
PXLW 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 | 693K | 43.21M | 59.68M | 70.15M | 55.1M | 40.86M | 68.76M | 76.55M | 80.64M | 53.39M |
| costOfRevenue | 2.62M | 20.92M | 33.97M | 34.26M | 27.41M | 20.67M | 34.26M | 37.08M | 38.87M | 28.32M |
| grossProfit | -1.93M | 22.28M | 25.71M | 35.88M | 27.69M | 20.18M | 34.5M | 39.48M | 41.76M | 25.07M |
| researchAndDevelopmentExpenses | 3.7M | 31.34M | 30.88M | 30.52M | 27.25M | 25.04M | 26.02M | 22.88M | 21.43M | 19.04M |
| generalAndAdministrativeExpenses | 7.44M | - | - | - | - | - | 20.89M | 19.55M | 17.82M | 13.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.44M | 20.7M | 23.47M | - | - | 19.84M | 20.89M | 19.55M | 17.82M | 13.77M |
| otherExpenses | -1.58M | 1.61M | - | 22.18M | 20.44M | 2.04M | 312K | - | 168K | - |
| operatingExpenses | 9.55M | 53.64M | 54.34M | 52.7M | 47.7M | 46.92M | 47.22M | 42.83M | 39.42M | 32.81M |
| costAndExpenses | 12.17M | 74.56M | 88.31M | 86.96M | 75.1M | 67.59M | 81.48M | 79.91M | 78.29M | 61.13M |
| netInterestIncome | 123K | 1.2M | 1.92M | 620K | 211K | -152K | 169K | -142K | -1.25M | -406K |
| interestIncome | 123K | 1.27M | 1.95M | 670K | 211K | 87000 | 327K | 296K | 141K | - |
| interestExpense | - | 69000 | 25000 | 50000 | - | 239K | 158K | 438K | 1.07M | 406K |
| depreciationAndAmortization | 2.6M | 3.78M | 4.29M | 3.24M | 3.55M | 5.23M | 5.34M | 5.15M | 4.24M | 3.47M |
| ebitda | -5.84M | -25.21M | -22.27M | -12.82M | -15.99M | -20.46M | -3.12M | 2.12M | 1.5M | -6.88M |
| ebit | -8.43M | -28.99M | -26.56M | -16.07M | -19.54M | -25.69M | -8.47M | -3.03M | -2.75M | -10.35M |
| nonOperatingIncomeExcludingInterest | -3.04M | -2.37M | -2.08M | -750K | -457K | -1.04M | -4.66M | -1.79M | 714K | - |
| operatingIncome | -11.48M | -31.36M | -28.64M | -16.82M | -20M | -26.74M | -12.72M | -4.82M | -2.03M | -10.35M |
| totalOtherIncomeExpensesNet | 3.04M | 2.3M | 2.05M | 700K | 457K | 805K | 4.5M | 1.36M | -1.65M | -406K |
| incomeBeforeTax | -8.43M | -29.06M | -26.59M | -16.12M | -19.54M | -25.93M | -8.62M | -4.17M | -3.68M | -10.75M |
| incomeTaxExpense | -184K | 478K | 357K | -884K | -133K | 598K | 453K | 448K | 493K | 355K |
| netIncomeFromContinuingOperations | -8.25M | -29.54M | -26.94M | -15.23M | -19.41M | -26.53M | -9.08M | -3.91M | -4.17M | -11.11M |
| netIncomeFromDiscontinuedOperations | -15.01M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.5M | -28.72M | -26.18M | -16.03M | -19.82M | -26.53M | -9.08M | -4.62M | -4.17M | -11.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.5M | -28.72M | -26.18M | -16.12M | -20.02M | -26.53M | -9.08M | -3.91M | -4.17M | -11.11M |
| eps | -4.08 | -5.9 | -0.47 | -0.29 | -0.37 | -0.65 | -0.24 | -0.11 | -0.13 | -0.39 |
| 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 | 11.24M | 23.65M | 47.54M | 56.82M | 61.59M | 31.26M | 7.26M | 17.94M | 27.52M | 19.62M |
| shortTermInvestments | - | - | - | - | - | 250K | 6.98M | 6.07M | - | - |
| cashAndShortTermInvestments | 11.24M | 23.65M | 47.54M | 56.82M | 61.59M | 31.51M | 14.23M | 24.01M | 27.52M | 19.62M |
| netReceivables | - | 5.8M | 10.08M | 10.05M | 8.71M | 4.67M | 10.92M | 6.98M | 4.64M | 3.12M |
| accountsReceivables | - | 5.8M | 10.08M | 10.05M | 8.71M | 4.67M | 10.92M | 6.98M | 4.64M | 3.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 4.21M | 3.97M | 1.76M | 1.47M | 2.44M | 5.4M | 2.95M | 2.85M | 2.8M |
| prepaids | - | - | - | - | - | 1.01M | 1.69M | 1.49M | 1.33M | 736K |
| otherCurrentAssets | 38.99M | 1.19M | 3.14M | 3.74M | 2.73M | - | - | 1.49M | 1.33M | 736K |
| totalCurrentAssets | 50.23M | 34.85M | 64.72M | 72.37M | 74.5M | 39.63M | 32.24M | 35.44M | 36.34M | 26.28M |
| propertyPlantEquipmentNet | 909K | 9.87M | 10.72M | 7.96M | 10.44M | 11.71M | 10.04M | 6.15M | 5.6M | 3.79M |
| goodwill | - | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | - |
| intangibleAssets | - | - | - | - | 90000 | 1.21M | 2.7M | 4.21M | 5.86M | - |
| goodwillAndIntangibleAssets | - | 18.41M | 18.41M | 18.41M | 18.5M | 19.61M | 21.11M | 22.62M | 24.26M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 113K |
| otherNonCurrentAssets | 121K | 945K | 2.12M | 3.58M | 3.16M | 1.08M | 1.27M | 1.13M | 1.34M | 672K |
| totalNonCurrentAssets | 1.03M | 29.22M | 31.24M | 29.95M | 32.1M | 32.4M | 32.42M | 29.9M | 31.21M | 4.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.26M | 64.07M | 95.97M | 102.32M | 106.6M | 72.04M | 64.66M | 65.34M | 67.54M | 30.86M |
| totalPayables | 43000 | 1.76M | 2.6M | 3.66M | 2.88M | 1.14M | 982K | 2.38M | 1.88M | 1.73M |
| accountPayables | - | 1.4M | 2.42M | 3.14M | 2.75M | 995K | 818K | 2.12M | 1.44M | 1.73M |
| otherPayables | 43000 | 365K | 189K | 519K | 128K | 147K | 164K | 263K | 445K | - |
| accruedExpenses | 1.53M | 1.94M | 4.29M | 3.63M | 5.19M | 5.19M | 5.05M | 6.69M | 12.85M | 6.67M |
| shortTermDebt | - | - | - | - | - | 3.32M | - | - | - | - |
| capitalLeaseObligationsCurrent | 441K | 2.04M | 2.38M | 1.39M | 2.44M | 2.04M | 1.54M | - | - | - |
| taxPayables | 43000 | 365K | 189K | 519K | 128K | 147K | 164K | 263K | 445K | 140K |
| deferredRevenue | - | - | - | 230K | 50000 | 179K | 146K | 96000 | 418K | - |
| otherCurrentLiabilities | 18M | 2.61M | 3.02M | 3.6M | 5.89M | -1.28M | 1.95M | 3.47M | 3.12M | 1.33M |
| totalCurrentLiabilities | 20.02M | 8.35M | 12.3M | 12.51M | 16.44M | 10.59M | 9.67M | 17.2M | 18.27M | 9.73M |
| longTermDebt | - | - | - | - | - | - | - | - | 6.07M | - |
| capitalLeaseObligationsNonCurrent | 298K | 1.45M | 2.57M | 2.15M | 2.85M | 5.09M | 4.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 539K | 14.4M | 16.09M | 15.41M | 16.18M | 3.49M | 3.24M | 3.32M | 3.77M | 2.07M |
| totalNonCurrentLiabilities | 837K | 15.85M | 18.66M | 17.56M | 19.04M | 8.57M | 7.45M | 3.32M | 9.84M | 2.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 739K | 3.49M | 4.95M | 3.54M | 5.29M | 7.13M | 5.76M | - | - | - |
| totalLiabilities | 20.86M | 24.19M | 30.96M | 30.07M | 35.47M | 19.17M | 17.13M | 20.52M | 28.11M | 11.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 504.4M | 490.62M | 486.32M | 481.23M | 475.64M | 467.96M | 436.12M | 428.9M | 418.89M | 394.3M |
| retainedEarnings | -528.38M | -505.88M | -477.16M | -450.98M | -434.96M | -415.13M | -388.6M | -384.1M | -379.47M | -375.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -23.26M | -28.72M | -26.18M | -15.23M | -19.41M | -26.53M | -9.08M | -4.62M | -4.17M | -11.11M |
| depreciationAndAmortization | 2.6M | 3.78M | 4.29M | 4.75M | 4.77M | 5.23M | 5.34M | 5.15M | 4.24M | 3.47M |
| deferredIncomeTax | -38000 | 101K | 299K | -1.74M | -770K | -62000 | -79000 | -81000 | -187K | -148K |
| stockBasedCompensation | 2.9M | 3.96M | 4.8M | 5.2M | 6.08M | 7.85M | 6.65M | 5.68M | 4.24M | 2.66M |
| changeInWorkingCapital | 415K | 1.97M | -1.25M | -5.81M | 165K | 10.59M | -9.22M | -4.42M | 5.13M | 1.8M |
| accountsReceivables | 1.32M | 4.27M | -28000 | -1.34M | -4.04M | 6.24M | -3.93M | -2.34M | -554K | 2.87M |
| inventory | 726K | -242K | -2.21M | -291K | 976K | 2.96M | -2.46M | -531K | 1.38M | 179K |
| accountsPayables | -680K | -1.02M | -727K | 486K | 1.28M | 166K | -1.3M | 675K | -2.06M | -1.21M |
| otherWorkingCapital | -954K | -1.04M | 1.71M | -4.67M | 1.94M | 1.22M | -1.53M | -2.22M | 6.37M | -38000 |
| otherNonCashItems | -3.22M | 3.06M | -767K | 8000 | 10000 | -795K | -3.99M | -761K | 2.95M | 1.79M |
| netCashProvidedByOperatingActivities | -20.61M | -19.81M | -18.81M | -12.83M | -9.16M | -3.71M | -10.38M | 955K | 12.2M | -1.54M |
| investmentsInPropertyPlantAndEquipment | -448K | -3.76M | -3.83M | -3.01M | -3.48M | -2.64M | -3.15M | -2.1M | -2.48M | -2.14M |
| acquisitionsNet | - | - | - | 10.74M | - | - | 521K | - | 1.9M | - |
| purchasesOfInvestments | - | - | - | - | - | -1.5M | -10.86M | -8.18M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 250K | 8.23M | 10.05M | 2.15M | - | - |
| otherInvestingActivities | 3.75M | 641K | -156K | -10.74M | - | -152K | 3.38M | -6.03M | - | - |
| netCashProvidedByInvestingActivities | 3.31M | -3.12M | -3.99M | -3.01M | -3.22M | 3.94M | -51000 | -8.12M | -583K | -2.14M |
| netDebtIssuance | 838K | -1.31M | -1.37M | -1.46M | - | 796K | - | -2.22M | -5.05M | -3M |
| longTermNetDebtIssuance | - | - | -1.37M | -1.46M | - | 796K | - | -2.22M | -2.67M | - |
| shortTermNetDebtIssuance | 838K | -1.31M | - | - | - | - | - | - | -4.05M | -3M |
| netStockIssuance | 7.93M | 180K | 299K | 1.79M | 320K | 23.38M | 570K | 1.68M | 3M | - |
| netCommonStockIssuance | 7.93M | 180K | 299K | 1.79M | 320K | 23.38M | 570K | 1.68M | 3M | - |
| commonStockIssuance | 7.93M | 180K | 299K | 1.79M | 320K | 23.38M | 570K | 1.68M | 3M | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.95M | 157K | 14.6M | 10.74M | 42.39M | -407K | -826K | -1.87M | -1.67M | -290K |
| netCashProvidedByFinancingActivities | 11.72M | -971K | 13.52M | 11.08M | 42.71M | 23.77M | -256K | -2.41M | -3.72M | -3.29M |
| 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 | 446K | -23.42M | 8.77M | 8.25M | 7.09M | 9.09M | 9.53M | 8.54M | 16.05M | 20.07M |
| costOfRevenue | 193K | -12.41M | 4.4M | 4.47M | 3.64M | 4.12M | 4.65M | 4.21M | 7.94M | 11.1M |
| grossProfit | 253K | -11.01M | 4.37M | 3.78M | 3.45M | 4.97M | 4.88M | 4.33M | 8.11M | 8.98M |
| researchAndDevelopmentExpenses | 965K | -14.55M | 5.72M | 6M | 6.52M | 6.92M | 8.4M | 7.94M | 8.07M | 6.95M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.02M | - | - | 11.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -5.7M |
| sellingGeneralAndAdministrativeExpenses | 2.2M | -5.91M | 4.27M | 4.44M | 4.63M | 4.42M | 5.02M | 5.72M | 5.53M | 6.15M |
| otherExpenses | - | 1.28M | -467K | -801K | -13000 | 115K | 90000 | 1.4M | - | - |
| operatingExpenses | 3.17M | -19.17M | 9.53M | 9.64M | 11.14M | 11.46M | 13.51M | 15.07M | 13.61M | 13.1M |
| costAndExpenses | 3.36M | -31.58M | 13.93M | 14.11M | 14.78M | 15.58M | 18.16M | 19.28M | 21.55M | 24.2M |
| netInterestIncome | 319K | - | 51000 | 66000 | 97000 | 141K | 296K | 327K | 434K | 441K |
| interestIncome | 319K | - | 76000 | 76000 | 109K | 156K | 303K | 349K | 459K | 463K |
| interestExpense | - | - | 25000 | 10000 | 12000 | 15000 | 7000 | 22000 | 25000 | 22000 |
| depreciationAndAmortization | 68000 | 549K | 646K | 573K | 828K | 691K | 920K | 1.06M | 1.11M | 1.08M |
| ebitda | -4.52M | 9.48M | -4.43M | -5.85M | -7.15M | -4.54M | -7.41M | -9.33M | -3.92M | -2.6M |
| ebit | -4.59M | 8.93M | -5.08M | -6.42M | -7.97M | -5.23M | -8.33M | -10.39M | -5.03M | -3.67M |
| nonOperatingIncomeExcludingInterest | 1.68M | -772K | -76000 | 564K | 284K | -1.26M | -303K | -349K | -459K | -457K |
| operatingIncome | -2.92M | 8.16M | -5.16M | -5.86M | -7.69M | -6.49M | -8.63M | -10.74M | -5.49M | -4.13M |
| totalOtherIncomeExpensesNet | -1.68M | 2.93M | 51000 | -574K | -296K | 1.24M | 296K | 327K | 434K | 435K |
| incomeBeforeTax | -4.59M | 11.09M | -5.1M | -6.43M | -7.99M | -5.25M | -8.34M | -10.42M | -5.06M | -3.69M |
| incomeTaxExpense | -85.18M | -198K | -511K | 491K | 34000 | 216K | 125K | 32000 | 105K | 39000 |
| netIncomeFromContinuingOperations | 80.58M | 11.29M | -4.59M | -6.92M | -8.02M | -5.46M | -8.46M | -10.45M | -5.16M | -3.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -15.01M | - | - | - | - | - | - | - | - |
| netIncome | 80.58M | -3.6M | -4.43M | -6.71M | -7.76M | -5.36M | -8.14M | -10.15M | -5.07M | -3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.58M | -3.6M | -4.43M | -6.71M | -7.76M | -5.36M | -8.14M | -10.15M | -5.07M | -3.74M |
| eps | 12.69 | -0.65 | -0.81 | -1.27 | -1.54 | -0.09 | -0.14 | -2.09 | -0.09 | -0.07 |
| 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 | 57.82M | 11.24M | 14.61M | 14.26M | 18.5M | 23.65M | 28.83M | 37.82M | 46.19M | 47.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57.82M | 11.24M | 14.61M | 14.26M | 18.5M | 23.65M | 28.83M | 37.82M | 46.19M | 47.54M |
| netReceivables | - | - | 5.68M | 5.06M | 5.37M | 5.8M | 4.5M | 4.91M | 7.35M | 10.08M |
| accountsReceivables | - | - | 5.68M | 5.06M | 5.37M | 5.8M | 4.5M | 4.91M | 7.35M | 10.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 3.15M | 4.08M | 5M | 4.21M | 4.4M | 5.02M | 3.36M | 3.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.33M | 38.99M | 1.89M | 2.18M | 1.71M | 1.19M | 2.01M | 2.22M | 2.1M | 3.14M |
| totalCurrentAssets | 59.15M | 50.23M | 25.33M | 25.58M | 30.59M | 34.85M | 39.73M | 49.98M | 59M | 64.72M |
| propertyPlantEquipmentNet | 782K | 909K | 6.13M | 7.14M | 8.77M | 9.87M | 11.55M | 11.6M | 12.58M | 10.72M |
| goodwill | - | - | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M | 18.41M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64000 | 121K | 652K | 677K | 693K | 945K | 1.44M | 1.65M | 1.81M | 2.12M |
| totalNonCurrentAssets | 846K | 1.03M | 25.19M | 26.23M | 27.87M | 29.22M | 31.4M | 31.66M | 32.8M | 31.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60M | 51.26M | 50.52M | 51.8M | 58.46M | 64.07M | 71.13M | 81.63M | 91.81M | 95.97M |
| totalPayables | 264K | 43000 | 1.76M | 2.5M | 1.79M | 1.76M | 2.14M | 2.72M | 4M | 2.6M |
| accountPayables | 205K | - | 1.68M | 1.93M | 1.66M | 1.4M | 1.94M | 2.5M | 3.82M | 2.42M |
| otherPayables | 59000 | 43000 | 81000 | 568K | 136K | 365K | 199K | 220K | 182K | 189K |
| accruedExpenses | 383K | 1.53M | 3.52M | 2.69M | 3.82M | 1.94M | 4.34M | 2.91M | 4.2M | 4.29M |
| shortTermDebt | 336K | - | 1.4M | 2.48M | 2.98M | - | 3.41M | 3.37M | - | - |
| capitalLeaseObligationsCurrent | - | 441K | 1.41M | - | 1.94M | 2.04M | 2.14M | 2.27M | 2.26M | 2.38M |
| taxPayables | 59000 | 43000 | - | 568K | 136K | 365K | 199K | 220K | 182K | 189K |
| deferredRevenue | - | - | - | 87000 | - | - | - | 130K | - | - |
| otherCurrentLiabilities | 1.11M | 18M | 1.67M | 1.39M | -1.7M | 2.61M | -2.14M | 473K | 1.88M | 3.02M |
| totalCurrentLiabilities | 2.1M | 20.02M | 9.77M | 9.14M | 8.83M | 8.35M | 9.9M | 11.87M | 12.35M | 12.3M |
| longTermDebt | - | - | - | 218K | - | - | 533K | - | - | - |
| capitalLeaseObligationsNonCurrent | 232K | 298K | 670K | 910K | 1.12M | 1.45M | 2.06M | 2.46M | 2.78M | 2.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31000 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 443K | 508K | 13.16M | 13.18M | 14.04M | 14.4M | 14.47M | 15.78M | 15.63M | 16.09M |
| totalNonCurrentLiabilities | 675K | 837K | 13.83M | 14.31M | 15.16M | 15.85M | 17.07M | 18.24M | 18.41M | 18.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232K | 739K | 2.08M | 910K | 3.06M | 3.49M | 4.2M | 4.73M | 5.04M | 4.95M |
| totalLiabilities | 2.77M | 20.86M | 23.6M | 23.45M | 24M | 24.19M | 26.97M | 30.11M | 30.76M | 30.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 504.76M | 504.4M | 497.2M | 494.04M | 493.22M | 490.62M | 489.55M | 488.45M | 487.52M | 486.32M |
| retainedEarnings | -447.8M | -528.38M | -524.78M | -520.35M | -513.64M | -505.88M | -500.52M | -492.38M | -482.23M | -477.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 80.58M | -3.72M | -4.43M | -6.92M | -8.02M | -5.36M | -8.14M | -10.15M | -5.07M | -3.74M |
| depreciationAndAmortization | 68000 | 549K | 646K | 573K | 828K | 691K | 920K | 1.06M | 1.11M | 1.08M |
| deferredIncomeTax | 28000 | -438K | -145K | 23000 | -261K | 187K | -2000 | -79000 | -5000 | -13000 |
| stockBasedCompensation | 355K | 659K | 755K | 739K | 751K | 916K | 1.04M | 925K | 1.08M | 1.12M |
| changeInWorkingCapital | -392K | -1.05M | 477K | 1.04M | -48000 | -1.85M | -1.31M | 2.52M | 2.17M | -238K |
| accountsReceivables | - | 1.2M | -620K | 308K | 433K | -1.31M | 413K | 2.44M | 2.72M | 90000 |
| inventory | - | -335K | 934K | 921K | -794K | 188K | 623K | -1.66M | 611K | 1.94M |
| accountsPayables | 205K | -963K | 199K | -63000 | 147K | -541K | -129K | 383K | -729K | -1.86M |
| otherWorkingCapital | -597K | -956K | -36000 | -128K | 166K | -192K | -2.22M | 1.74M | -434K | -405K |
| otherNonCashItems | -85.23M | -2.48M | -161K | - | 34000 | 736K | 722K | 69000 | 974K | 12000 |
| netCashProvidedByOperatingActivities | -4.58M | -6.48M | -2.86M | -4.55M | -6.72M | -5.6M | -7.81M | -5.58M | -815K | -1.79M |
| investmentsInPropertyPlantAndEquipment | -105K | -45000 | -163K | -223K | -17000 | -113K | -781K | -2.48M | -386K | -548K |
| acquisitionsNet | 44.44M | - | - | - | - | - | - | - | - | 14.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3M | - | 754K | - | 641K | - | - | - | -14.6M |
| netCashProvidedByInvestingActivities | 44.33M | 2.96M | -163K | 531K | -17000 | 528K | -781K | -2.48M | -386K | -548K |
| netDebtIssuance | - | 741K | 966K | - | - | -267K | -454K | -312K | -275K | -438K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -312K | - | -438K |
| shortTermNetDebtIssuance | - | 741K | 966K | - | - | -267K | -454K | - | -275K | - |
| netStockIssuance | 5000 | 6.54M | 2.41M | 73000 | 1.83M | - | 55000 | - | 125K | -14.6M |
| netCommonStockIssuance | 5000 | 6.54M | 2.41M | 73000 | 1.83M | - | 55000 | - | 125K | -14.6M |
| commonStockIssuance | 5000 | 6.54M | 2.41M | 73000 | 1.83M | - | 55000 | - | 125K | -14.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -303K | - | -301K | -236K | 157K | - | - | - | 14.6M |
| netCashProvidedByFinancingActivities | 5000 | 6.98M | 3.38M | -228K | 1.59M | -110K | -399K | -312K | -150K | -438K |