Is Arcadia Biosciences, Inc. (RKDA) a Buy, Sell, or Hold?
Arcadia Biosciences, Inc.
NASDAQ:RKDA
$0.6 USD
-$0.02 (-3.23%)
- Volume
- 35.91K
- Average Volume
- 3.09M
- Market Capitalization
- $928.39K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.71
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.79
RKDA 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 | 4.86M | 5.04M | 4.45M | 7.42M | 6.78M | 8.03M | 1.17M | 1.46M | 4.03M | 3.19M |
| costOfRevenue | 3.1M | 2.96M | 2.17M | 6.1M | 8.71M | 5.2M | 885K | 661K | 283K | 895K |
| grossProfit | 1.76M | 2.08M | 2.28M | 1.32M | -1.93M | 2.84M | 284K | 803K | 3.74M | 2.29M |
| researchAndDevelopmentExpenses | 9000 | 53000 | 64000 | 1.51M | 3.89M | 7.96M | 7.1M | 6.07M | 7.41M | 8.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 16.47M | 13.57M | 11.6M | 10.65M | 12.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7M | 9.64M | 8.23M | 15.04M | 22.94M | 16.47M | 13.57M | 11.6M | 10.65M | 12.25M |
| otherExpenses | 4.74M | -3.96M | 84000 | -1.22M | 6.77M | -8.81M | -1M | - | - | - |
| operatingExpenses | 11.76M | 5.73M | 8.38M | 15.32M | 33.6M | 15.61M | 19.66M | 17.67M | 18.06M | 20.91M |
| costAndExpenses | 14.85M | 8.69M | 10.56M | 21.42M | 42.31M | 20.81M | 20.55M | 18.33M | 18.34M | 21.81M |
| netInterestIncome | 221K | 782K | 695K | 289K | -20000 | -47000 | -5000 | -2.56M | -747K | -1.32M |
| interestIncome | 221K | 782K | 695K | 289K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 20000 | 47000 | 5000 | 2.56M | 747K | 1.32M |
| depreciationAndAmortization | 32000 | 113K | 287K | 479K | 1.04M | 662K | 194K | 154K | 279K | 304K |
| ebitda | -2.3M | -7.5M | -5.73M | -14.75M | -27.71M | -5.44M | -28.67M | -13.32M | -14.66M | -17.98M |
| ebit | -2.33M | -7.61M | -6.02M | -15.23M | -28.76M | -6.1M | -28.87M | -13.47M | -14.93M | -18.28M |
| nonOperatingIncomeExcludingInterest | -7.66M | 3.96M | -84000 | 1.22M | -6.77M | -6.68M | 9.48M | -3.4M | 619K | -340K |
| operatingIncome | -10M | -3.65M | -6.1M | -14.01M | -35.53M | -12.78M | -19.38M | -16.87M | -14.32M | -18.62M |
| totalOtherIncomeExpensesNet | 7.66M | -661K | 781K | 3.19M | 19.39M | 6.63M | -9.49M | 3.4M | -1.37M | -979K |
| incomeBeforeTax | -2.33M | -4.31M | -5.32M | -10.81M | -16.13M | -6.15M | -28.87M | -13.47M | -15.68M | -19.6M |
| incomeTaxExpense | 8000 | 8000 | 8000 | 14000 | 2000 | -124K | 2000 | 10000 | 26000 | 25000 |
| netIncomeFromContinuingOperations | -2.34M | -4.32M | -5.33M | -10.83M | -16.13M | -6.03M | -28.87M | -13.48M | -15.71M | -19.62M |
| netIncomeFromDiscontinuedOperations | - | -2.72M | -8.66M | -4.78M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34M | -7.04M | -13.98M | -15.38M | -14.66M | -4.66M | -28.8M | -13.48M | -15.71M | -19.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.34M | -7.04M | -13.98M | -15.38M | -14.66M | -4.66M | -28.8M | -13.48M | -15.71M | -19.62M |
| eps | -1.71 | -5.16 | -11.3 | -26.05 | -30.33 | -24.2 | -181.5 | -143.16 | -291.38 | -353.85 |
| 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 | 259K | 4.24M | 6.52M | 20.64M | 28.68M | 14.04M | 8.42M | 12M | 9.12M | 2.01M |
| shortTermInvestments | 4.3M | - | 5.12M | - | - | 11.62M | 16.92M | 9.82M | 3.9M | 48.55M |
| cashAndShortTermInvestments | 4.56M | 4.24M | 11.64M | 20.64M | 28.68M | 25.67M | 25.33M | 21.82M | 13.02M | 50.56M |
| netReceivables | 425K | 1.18M | 514K | 1.22M | 1.37M | 1.41M | 602K | 168K | 1.24M | 533K |
| accountsReceivables | 425K | 1.18M | 514K | 1.22M | 1.37M | 1.41M | 602K | 165K | 1.23M | 349K |
| otherReceivables | - | - | - | - | - | - | - | 3000 | 4000 | 184K |
| inventory | 1.21M | 904K | 1.96M | 2.32M | 4.43M | 3.81M | 1.79M | 181K | 229K | 252K |
| prepaids | - | 931K | - | - | 900K | 811K | 712K | 704K | 560K | 877K |
| otherCurrentAssets | 156K | 1.99M | 858K | 1.21M | - | - | - | - | - | - |
| totalCurrentAssets | 6.36M | 9.24M | 14.97M | 25.4M | 35.39M | 31.7M | 28.44M | 22.88M | 15.05M | 52.22M |
| propertyPlantEquipmentNet | 8000 | 178K | 1.18M | 2.53M | 5.37M | 9.36M | 3.76M | 395K | 299K | 508K |
| goodwill | - | - | - | - | - | 408K | - | - | - | - |
| intangibleAssets | 39000 | 39000 | 39000 | 40000 | 484K | 370K | - | - | - | - |
| goodwillAndIntangibleAssets | 39000 | 39000 | 39000 | 40000 | 484K | 778K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 143K | 4.06M | 3.52M | 956K | 2.67M | 5.51M | 372K | 753K | 1.22M | 1.35M |
| totalNonCurrentAssets | 190K | 4.28M | 4.73M | 3.52M | 8.53M | 15.65M | 4.13M | 1.15M | 1.52M | 4.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.55M | 13.52M | 19.7M | 28.92M | 43.92M | 47.35M | 32.57M | 24.02M | 16.57M | 56.57M |
| totalPayables | 1.45M | 703K | 801K | 953K | 1.48M | 806K | 532K | 285K | 390K | 252K |
| accountPayables | 1.45M | 703K | 801K | 905K | 1.41M | 726K | 492K | 285K | 366K | 222K |
| otherPayables | - | - | - | 48000 | 64000 | 80000 | 40000 | - | 24000 | 30000 |
| accruedExpenses | 286K | 1.22M | 1.3M | 1.95M | 2.23M | 3.38M | 4.19M | 1.1M | 2.05M | 1.94M |
| shortTermDebt | - | - | - | - | - | 1.14M | 24000 | - | - | - |
| capitalLeaseObligationsCurrent | - | 155K | 852K | 1.01M | 1.07M | 717K | 611K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 24000 | - |
| deferredRevenue | - | - | - | - | - | 8000 | 42000 | 96000 | 1M | 740K |
| otherCurrentLiabilities | 320K | 483K | 634K | 296K | 264K | 263K | 306K | 1.58M | 88000 | 197K |
| totalCurrentLiabilities | 2.06M | 2.56M | 3.59M | 4.21M | 5.04M | 6.31M | 5.71M | 3.05M | 3.52M | 3.13M |
| longTermDebt | - | - | - | - | - | 2.1M | 107K | - | - | 25.13M |
| capitalLeaseObligationsNonCurrent | - | - | 155K | 1.01M | 2.22M | 5.39M | 1.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.04M | 3.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 347K | 4.73M | 3.26M | 2.81M | 5.46M | 4.99M | 16.94M | 8.16M | 3M | 3M |
| totalNonCurrentLiabilities | 347K | 4.73M | 3.41M | 3.81M | 7.68M | 12.48M | 18.54M | 8.16M | 5.04M | 31.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 155K | 1.01M | 2.02M | 3.29M | 6.11M | 2.11M | - | - | - |
| totalLiabilities | 2.41M | 7.29M | 7M | 8.02M | 12.72M | 18.8M | 24.25M | 11.21M | 8.56M | 34.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 65000 | 65000 | 65000 | 63000 | 54000 | 49000 | 45000 | 42000 | 44000 |
| retainedEarnings | -281.22M | -278.88M | -271.84M | -257.86M | -226.48M | -211.82M | -207.17M | -178.37M | -167.26M | -151.55M |
| additionalPaidInCapital | 285.29M | 285.04M | 284.52M | 278.83M | 257.52M | 239.5M | 214.83M | 191.14M | 175.22M | 173.72M |
| 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 | -2.34M | -4.32M | -13.99M | -15.61M | -16.13M | -6.03M | -28.87M | -13.48M | -15.71M | -19.62M |
| depreciationAndAmortization | 32000 | 765K | 287K | 479K | 1.04M | 662K | 194K | 154K | 279K | 304K |
| deferredIncomeTax | - | - | - | - | - | -107K | 9.37M | -5.45M | 812K | 144K |
| stockBasedCompensation | 234K | - | 717K | 1.11M | 1.54M | 2.04M | 2.29M | 1.55M | 1.47M | 1.06M |
| changeInWorkingCapital | -26000 | -1.45M | -2.74M | 1.05M | -2.92M | -11.46M | 123K | 1.04M | -921K | 864K |
| accountsReceivables | 165K | -762K | 184K | 592K | -40000 | -1.12M | -437K | 1.07M | -882K | 357K |
| inventory | -308K | 550K | -2.42M | 1.12M | -2.38M | -9.75M | -1.54M | 160K | 183K | 582K |
| accountsPayables | -399K | -303K | -522K | -757K | -372K | -580K | 2.1M | 176K | 87000 | -19000 |
| otherWorkingCapital | 516K | -931K | 13000 | 97000 | -125K | -13000 | -7000 | -365K | -309K | -56000 |
| otherNonCashItems | -2.64M | -4.63M | 432K | -1M | -9.4M | -15.33M | -299K | 2.56M | 98000 | 198K |
| netCashProvidedByOperatingActivities | -4.74M | -9.63M | -15.29M | -13.98M | -25.87M | -30.22M | -17.2M | -13.63M | -13.96M | -17.06M |
| investmentsInPropertyPlantAndEquipment | - | -2.02M | -5000 | -72000 | -1.01M | -2.34M | -1.48M | -250K | -79000 | -231K |
| acquisitionsNet | - | 334K | 569K | 569K | -4.25M | 2.65M | 705K | 10000 | 4000 | - |
| purchasesOfInvestments | - | - | -7.52M | - | - | -1.29M | -28.36M | -29.88M | -19.4M | -41.38M |
| salesMaturitiesOfInvestments | - | 5.02M | 2.5M | - | 21.85M | 18.25M | 21.45M | 24.15M | 66.66M | 36.32M |
| otherInvestingActivities | 750K | 4M | 115K | 920K | 19000 | 8000 | -689K | 10000 | 4000 | -5.07M |
| netCashProvidedByInvestingActivities | 750K | 7.34M | -4.34M | 1.42M | 16.61M | 17.28M | -8.37M | -5.98M | 47.18M | -5.3M |
| netDebtIssuance | - | - | - | - | -2.15M | 3.07M | -8000 | - | -25M | - |
| longTermNetDebtIssuance | - | - | - | - | -2.15M | 3.07M | -8000 | - | -25M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | 9000 | 6M | 5M | 25.15M | 8M | 7.5M | 10M | - | - |
| netCommonStockIssuance | 6000 | 9000 | 6M | 5M | 25.15M | 8M | 7.5M | 10M | - | - |
| commonStockIssuance | 6000 | 9000 | 6M | 5M | 25.15M | 8M | 7.5M | 10M | 24000 | 442K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -485K | -481K | -1.1M | 9.49M | 14.49M | 12.48M | -1.1M | 396K |
| netCashProvidedByFinancingActivities | 6000 | 9000 | 5.51M | 4.52M | 21.9M | 20.56M | 21.99M | 22.48M | -26.1M | 396K |
| 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 | 1.1M | 901K | 1.3M | 1.46M | 1.2M | 1.22M | 1.54M | 1.31M | 987K | 1.17M |
| costOfRevenue | 700K | 709K | 884K | 824K | 682K | 827K | 1.03M | 633K | 471K | 670K |
| grossProfit | 400K | 192K | 418K | 631K | 518K | 389K | 505K | 673K | 516K | 500K |
| researchAndDevelopmentExpenses | - | - | - | 9000 | - | 13000 | 24000 | 10000 | 6000 | 332K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.57M | 1.57M | 2.12M | 1.74M | 2.66M | 2.24M | 2.68M | 2.06M | 3.42M |
| otherExpenses | - | - | 257K | 4.49M | - | - | - | -4M | 36000 | 109K |
| operatingExpenses | 1.18M | 1.57M | 1.83M | 6.62M | 1.74M | 2.67M | 2.26M | -1.31M | 2.1M | 3.86M |
| costAndExpenses | 1.88M | 2.28M | 2.71M | 7.44M | 2.42M | 3.5M | 3.3M | -674K | 2.58M | 4.53M |
| netInterestIncome | 5000 | - | 7000 | 9000 | 207K | 354K | 233K | 150K | 45000 | 157K |
| interestIncome | 5000 | - | 7000 | 9000 | 207K | 354K | 233K | 150K | 45000 | 157K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8000 | 2000 | 2000 | 15000 | 13000 | 21000 | 7000 | 34000 | 51000 | 60000 |
| ebitda | -4.38M | -1.33M | 858K | -4.44M | 2.61M | -4.01M | -1.18M | -1.99M | -1.5M | -3.2M |
| ebit | -4.38M | -1.33M | 856K | -4.46M | 2.6M | -4.03M | -1.18M | -2.02M | -1.55M | -3.26M |
| nonOperatingIncomeExcludingInterest | 3.61M | -47000 | -2.26M | -1.53M | -3.82M | 1.75M | -578K | 4M | -36000 | -109K |
| operatingIncome | -779K | -1.38M | -1.41M | -5.99M | -1.22M | -2.28M | -1.76M | 1.98M | -1.59M | -3.36M |
| totalOtherIncomeExpensesNet | -3.61M | 47000 | 2.26M | 1.53M | 3.82M | -1.75M | 578K | -130K | 641K | 748K |
| incomeBeforeTax | -4.38M | -1.33M | 856K | -4.46M | 2.6M | -4.03M | -1.18M | 1.85M | -947K | -2.62M |
| incomeTaxExpense | - | 8000 | - | - | - | 8000 | - | - | - | 7000 |
| netIncomeFromContinuingOperations | -4.38M | -1.34M | 856K | -4.46M | 2.6M | -4.04M | -1.18M | 1.85M | -947K | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -27000 | -430K | -789K | -1.48M | -230K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.38M | -1.34M | 856K | -4.46M | 2.6M | -4.06M | -1.61M | 1.06M | -2.42M | -2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.38M | -1.34M | 856K | -4.46M | 2.6M | -4.06M | -1.61M | 1.06M | -2.42M | -2.85M |
| eps | -3.21 | -0.98 | 0.63 | -3.26 | 1.9 | -2.98 | -1.18 | 0.78 | -1.78 | -2.22 |
| 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 | 954K | 259K | 1.12M | 1.38M | 3.16M | 4.24M | 3.94M | 5.5M | 3.32M | 6.52M |
| shortTermInvestments | 2.77M | 4.3M | 4.76M | 3.07M | - | - | 2.64M | 2.6M | 5.18M | 5.12M |
| cashAndShortTermInvestments | 3.72M | 4.56M | 5.88M | 4.44M | 3.16M | 4.24M | 6.58M | 8.11M | 8.5M | 11.64M |
| netReceivables | 425K | 425K | 831K | 1.26M | 3.58M | 1.18M | 2.71M | 2.6M | 760K | 506K |
| accountsReceivables | 425K | 425K | 831K | 1.26M | 1.62M | 1.18M | 882K | 840K | 760K | 506K |
| otherReceivables | - | - | - | - | 1.96M | - | 1.83M | 1.76M | - | - |
| inventory | 840K | 1.21M | 1.46M | 1.49M | 1.28M | 904K | 835K | 978K | 1.83M | 837K |
| prepaids | - | - | 214K | 383K | - | 931K | - | - | - | - |
| otherCurrentAssets | 184K | 156K | - | - | 823K | 1.99M | 591K | 749K | 550K | 1.99M |
| totalCurrentAssets | 5.17M | 6.36M | 8.39M | 7.58M | 8.85M | 9.24M | 10.71M | 12.43M | 11.64M | 14.97M |
| propertyPlantEquipmentNet | - | 8000 | 10000 | 22000 | 47000 | 178K | 361K | 567K | 1.02M | 862K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| goodwillAndIntangibleAssets | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| longTermInvestments | - | - | - | - | 3.97M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115K | 143K | 148K | 148K | 92000 | 4.06M | 4.13M | 4.33M | 3.34M | 3.83M |
| totalNonCurrentAssets | 154K | 190K | 197K | 209K | 4.14M | 4.28M | 4.53M | 4.94M | 4.4M | 4.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.32M | 6.55M | 8.58M | 7.79M | 12.99M | 13.52M | 15.24M | 17.37M | 16.05M | 19.7M |
| totalPayables | 1.1M | 1.45M | 2.02M | 1.56M | 1.92M | 703K | 1.72M | 1.64M | 1.73M | 543K |
| accountPayables | 1.1M | 1.45M | 2.02M | 1.56M | 1.9M | 703K | 1.69M | 1.56M | 1.73M | 485K |
| otherPayables | - | - | - | - | 30000 | - | 30000 | 80000 | - | 58000 |
| accruedExpenses | - | 286K | - | - | - | 1.22M | - | - | - | 1.42M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 11000 | 21000 | 155K | 346K | 563K | 801K | 852K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263K | 320K | 270K | 270K | 270K | 483K | 260K | 495K | 345K | 770K |
| totalCurrentLiabilities | 1.36M | 2.06M | 2.28M | 1.84M | 2.22M | 2.56M | 2.33M | 2.7M | 2.88M | 3.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 11000 | 21000 | 155K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 347K | 856K | 1.42M | 1.87M | 4.73M | 2.76M | 3.09M | 2.66M | 3.26M |
| totalNonCurrentLiabilities | 1.07M | 347K | 856K | 1.42M | 1.87M | 4.73M | 2.76M | 3.1M | 2.68M | 3.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 11000 | 21000 | 155K | 346K | 574K | 822K | 1.01M |
| totalLiabilities | 2.44M | 2.41M | 3.14M | 3.26M | 4.08M | 7.29M | 5.09M | 5.8M | 5.56M | 7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 |
| retainedEarnings | -285.6M | -281.22M | -279.88M | -280.74M | -276.28M | -278.88M | -274.81M | -273.2M | -274.26M | -271.84M |
| additionalPaidInCapital | 288.42M | 285.29M | 285.26M | 285.2M | 285.12M | 285.04M | 284.92M | 284.76M | 284.66M | 284.52M |
| 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 | -4.38M | -1.34M | 856K | -4.46M | 2.6M | -4.06M | -1.18M | 1.06M | -947K | -452K |
| depreciationAndAmortization | 8000 | 2000 | 2000 | 15000 | 13000 | 21000 | 194K | 34000 | 228K | 222K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15000 | 17000 | 53000 | 86000 | 78000 | 117K | - | 102K | - | - |
| changeInWorkingCapital | -382K | 626K | 830K | -659K | -701K | 379K | -239K | -138K | -598K | -1.21M |
| accountsReceivables | - | 406K | 176K | -224K | -193K | -317K | -111K | -88000 | -246K | -65000 |
| inventory | 372K | 244K | 33000 | -204K | -381K | -70000 | 180K | 137K | 303K | -1.03M |
| accountsPayables | -719K | -227K | 458K | -417K | -213K | 416K | -107K | 66000 | -678K | -222K |
| otherWorkingCapital | -35000 | 203K | 163K | 186K | 86000 | 350K | -201K | -253K | 23000 | 110K |
| otherNonCashItems | 3.64M | -170K | -2M | 2.98M | -3.58M | 1.34M | -525K | -3.52M | -1.89M | -2.71M |
| netCashProvidedByOperatingActivities | -1.1M | -861K | -257K | -2.03M | -1.59M | -2.21M | -1.75M | -2.46M | -3.21M | -4.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3000 | -13000 | - |
| acquisitionsNet | - | - | - | - | - | - | 180K | -2M | 17000 | 73000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -2.52M |
| salesMaturitiesOfInvestments | - | - | - | - | 500K | 2.52M | - | - | - | 2.5M |
| otherInvestingActivities | - | - | - | 250K | - | -8000 | - | 6.65M | -4000 | - |
| netCashProvidedByInvestingActivities | - | - | - | 250K | 500K | 2.52M | 180K | 4.64M | - | 52000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.79M | - | 1000 | - | 5000 | - | 4000 | - | 5000 | - |
| netCommonStockIssuance | 1.79M | - | 1000 | - | 5000 | - | 4000 | - | 5000 | - |
| commonStockIssuance | 1.79M | - | 1000 | - | 5000 | - | 4000 | - | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.79M | - | 1000 | - | 5000 | - | 4000 | - | 5000 | - |