Is SES AI Corporation (SES) a Buy, Sell, or Hold?
SES AI Corporation
NYSE:SES
$0.7026 USD
$0.0 (0.19%)
- Volume
- 12.95M
- Average Volume
- 10.88M
- Market Capitalization
- $256.04M
- P/E Ratio
- -3.15
- Dividend Yield
- 0.00%
- Price Target
- $1.40
- Year High
- $3.73
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.86
SES Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21M | 2.04M | - | - | - | - | - | 1.51M | 151K | 650K |
| costOfRevenue | 9.69M | 752K | - | - | - | - | - | 413K | 142K | 211K |
| grossProfit | 11.31M | 1.29M | - | - | - | - | - | 1.09M | 9000 | 439K |
| researchAndDevelopmentExpenses | 67.04M | 72.14M | 30.68M | 27.97M | 15.51M | 9.44M | 10.51M | - | - | - |
| generalAndAdministrativeExpenses | 26.88M | 38.4M | 47.48M | 51.61M | 16.49M | 4.46M | 4.78M | 7.71M | 10.32M | 11.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.88M | 38.4M | 47.48M | 51.61M | 16.49M | 4.46M | 4.78M | 7.71M | 10.32M | 11.54M |
| otherExpenses | - | - | - | - | - | - | - | 1.85M | 17.77M | 8.83M |
| operatingExpenses | 93.92M | 110.54M | 78.16M | 79.57M | 32.01M | 13.9M | 15.29M | 9.56M | 28.09M | 20.38M |
| costAndExpenses | 103.61M | 111.29M | 78.16M | 79.57M | 32.01M | 13.9M | 15.29M | 9.97M | 28.23M | 20.59M |
| netInterestIncome | 9.34M | 15.04M | 16.68M | 6.2M | 248K | 76000 | 684K | - | - | - |
| interestIncome | 9.34M | 15.04M | 16.68M | 6.2M | 248K | 76000 | 684K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 869K | -400K | 439K |
| depreciationAndAmortization | 10.3M | 8.31M | 5.54M | 2.6M | 1.66M | 1.71M | 918K | 37000 | 66000 | 869K |
| ebitda | -62.51M | -91.69M | -48.71M | -47.14M | -29.57M | -12.2M | -14.37M | -8.83M | -26.86M | -21.76M |
| ebit | -72.81M | -100M | -54.25M | -49.74M | -31.23M | -13.9M | -15.29M | -8.86M | -28.88M | -19.96M |
| nonOperatingIncomeExcludingInterest | -9.8M | -9.25M | -23.9M | -29.84M | -776K | - | - | 1000 | 1.96M | -2.67M |
| operatingIncome | -82.61M | -109.25M | -78.16M | -79.57M | -32.01M | -13.9M | -15.29M | -8.86M | -26.92M | -22.63M |
| totalOtherIncomeExpensesNet | 9.8M | 9.25M | 23.9M | 29.84M | 776K | 21000 | 696K | -870K | -1.56M | 2.23M |
| incomeBeforeTax | -72.81M | -100M | -54.25M | -49.74M | -31.23M | -13.88M | -14.59M | -9.73M | -28.48M | -20.4M |
| incomeTaxExpense | 231K | 188K | -853K | 1.26M | 25000 | 7000 | 108K | -129K | -400K | 439K |
| netIncomeFromContinuingOperations | -73.04M | -100.18M | -53.4M | -50.99M | -31.26M | -13.89M | -14.7M | -9.6M | -28.08M | -20.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -73.04M | -100.18M | -53.4M | -50.99M | -31.26M | -13.89M | -14.7M | -9.6M | -28.08M | -20.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.04M | -100.18M | -53.4M | -50.99M | -31.26M | -13.89M | -14.7M | -9.6M | -28.08M | -20.84M |
| eps | -0.22 | -0.31 | -0.17 | -0.18 | -0.51 | -0.23 | -1.44 | -7.01 | -20.62 | -15.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.54M | 128.8M | 85.67M | 106.62M | 160.5M | 2.44M | 25.4M | 7.07M | 4.99M | 13.81M |
| shortTermInvestments | 170.09M | 133.75M | 246.78M | 283.46M | - | 12.29M | - | - | - | - |
| cashAndShortTermInvestments | 199.63M | 262.54M | 332.45M | 390.08M | 160.5M | 14.73M | 25.4M | 7.07M | 4.99M | 13.81M |
| netReceivables | 4.78M | 950K | 3.91M | 2.38M | 7.91M | - | 359K | 167K | 27000 | 705K |
| accountsReceivables | 4.78M | 950K | 3.91M | 2.38M | 7.91M | - | 359K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.15M | 212K | 558K | 383K | - | - | - | 42000 | 43000 | 587K |
| prepaids | - | - | - | - | 608.9K | 373K | 486K | - | - | - |
| otherCurrentAssets | 6.71M | 13.2M | 11.71M | 3.79M | 954.1K | - | -359K | 797K | 678K | 2.29M |
| totalCurrentAssets | 216.28M | 276.9M | 348.63M | 396.64M | 169.97M | 15.1M | 25.88M | 8.08M | 5.74M | 17.39M |
| propertyPlantEquipmentNet | 36.5M | 48.09M | 51.06M | 39.12M | 12.49M | 6.04M | 7.18M | 10000 | 24000 | 54000 |
| goodwill | 13.27M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.81M | 1.22M | 1.34M | 1.47M | 1.63M | 1.73M | 1.86M | 1.04M | 984K | 898K |
| goodwillAndIntangibleAssets | 16.08M | 1.22M | 1.34M | 1.47M | 1.63M | 1.73M | 1.86M | 1.04M | 984K | 898K |
| longTermInvestments | - | - | - | - | - | - | 17000 | 5.04M | 8.54M | 26.2M |
| taxAssets | 1.52M | 1.34M | 1.06M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 2.24M | 4.72M | 3.21M | 9.26M | 1.71M | 1.48M | 153K | 43000 | 10.64M |
| totalNonCurrentAssets | 56.37M | 52.88M | 58.18M | 43.8M | 23.38M | 9.49M | 10.54M | 6.24M | 9.59M | 37.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.65M | 329.78M | 406.81M | 440.44M | 193.35M | 24.59M | 36.43M | 14.31M | 15.33M | 55.18M |
| totalPayables | 6.18M | 2.21M | 5.12M | 7.61M | 4.94M | 1.15M | 748K | 496K | 455K | 565K |
| accountPayables | 5.69M | 1.9M | 4.83M | 6.19M | 4.71M | 1.03M | 640K | 496K | 455K | 565K |
| otherPayables | 490K | 313K | 288K | 1.42M | 226K | 115K | 108K | -496K | -455K | -565K |
| accruedExpenses | 1.66M | 1.48M | 1.27M | 1.57M | 5.19M | 69000 | 334K | - | - | - |
| shortTermDebt | 830K | - | - | - | - | 840K | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.3M | 2.58M | 2.4M | 1.9M | - | - | - | - | - | - |
| taxPayables | - | 313K | 288K | 1.42M | 226K | 115K | 108K | - | - | - |
| deferredRevenue | - | - | - | 4.19M | - | - | - | 206K | - | - |
| otherCurrentLiabilities | 13.18M | 16.54M | 11.56M | 4.09M | 853K | 1.82M | 1.16M | 979K | 1.31M | 14.43M |
| totalCurrentLiabilities | 24.16M | 22.82M | 20.36M | 19.36M | 10.98M | 3.88M | 2.24M | 1.68M | 1.76M | 14.99M |
| longTermDebt | - | - | - | - | 1.15M | - | 18.71M | 5.39M | - | - |
| capitalLeaseObligationsNonCurrent | 5.81M | 7.98M | 11.32M | 10.16M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 9.04M | 8.61M | 9.27M | 6.66M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.88M | 12.08M | 6.92M | 12.72M | 269.54M | 82.78M | 82.71M | 1.89M | -724K | -1.55M |
| totalNonCurrentLiabilities | 33.74M | 28.66M | 27.5M | 29.54M | 270.69M | 82.78M | 82.71M | 7.28M | -724K | -1.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.11M | 10.56M | 13.72M | 12.06M | - | - | - | - | - | - |
| totalLiabilities | 57.89M | 51.48M | 47.86M | 48.9M | 281.68M | 86.66M | 84.95M | 8.96M | 1.04M | 13.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 35000 | 35000 | 6000 | - | 16000 | 110K | 109K | 870K |
| retainedEarnings | -371.91M | -298.87M | -198.69M | -145.29M | -94.29M | -63.04M | -49.15M | -260.07M | -250.46M | -226.94M |
| additionalPaidInCapital | 588.36M | 579.38M | 559.21M | 538.04M | 5.6M | 836K | 682K | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.04M | -100.18M | -53.4M | -50.38M | -31.26M | -13.89M | -14.7M | -9.6M | -26.52M | -23.07M |
| depreciationAndAmortization | 10.3M | 8.31M | 5.54M | 2.6M | 1.66M | 1.71M | 918K | 37000 | 66000 | 869K |
| deferredIncomeTax | -137K | - | -1.06M | - | -840K | -25000 | 487 | - | - | - |
| stockBasedCompensation | 10.97M | 19.94M | 20.65M | 22.78M | 4.57M | 154K | 123K | - | - | - |
| changeInWorkingCapital | -3.47M | 8.39M | -11.11M | 5.8M | -4.22M | 1.02M | -610K | 2.42M | 1.58M | -8.26M |
| accountsReceivables | -2.63M | 2.96M | -1.53M | 5.52M | -7.91M | - | - | -272K | -140K | 659K |
| inventory | -1.04M | 330K | -184K | -383K | 7.91M | - | - | 43000 | 1000 | 424K |
| accountsPayables | 1.04M | -72000 | -62000 | -3.98M | 1.29M | 608K | -188K | 422K | 118K | 861K |
| otherWorkingCapital | -847K | 5.17M | -9.34M | 5.25M | 2.4M | 412K | -422K | 2.23M | 1.6M | -10.2M |
| otherNonCashItems | -2.98M | -2.53M | -17.03M | -27.29M | 95000 | 25000 | -487 | -236K | 14.67M | 18.59M |
| netCashProvidedByOperatingActivities | -58.36M | -66.09M | -56.41M | -46.5M | -29.99M | -11.01M | -14.27M | -6.12M | -8.51M | -8.56M |
| investmentsInPropertyPlantAndEquipment | -2.86M | -12.21M | -15.76M | -14.65M | -8.98M | -982K | -4.61M | -5000 | -5000 | -27000 |
| acquisitionsNet | -3.03M | - | - | -2.35M | 275.97M | 12291 | - | - | - | - |
| purchasesOfInvestments | -238.18M | -215.1M | -281.52M | -411.36M | -150.81M | -17.49M | - | - | - | - |
| salesMaturitiesOfInvestments | 201.74M | 328.28M | 330M | 130M | 163.1M | 5.2M | - | - | - | - |
| otherInvestingActivities | 3.13M | 7.22M | 48.48M | 2.35M | -275.97M | -12291 | - | 1.13M | -392K | -772K |
| netCashProvidedByInvestingActivities | -39.19M | 108.19M | 32.72M | -296.01M | 3.31M | -13.27M | -4.61M | 1.13M | -397K | -799K |
| netDebtIssuance | - | - | - | - | - | 840K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 840K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.53M | 1.01M | 524K | 283.27M | 471.42M | - | 1.12M | - | - | - |
| netCommonStockIssuance | -1.53M | 1.01M | 524K | 283.27M | 283.52M | - | - | - | - | - |
| commonStockIssuance | 77000 | 1.01M | 524K | 283.27M | 283.52M | - | - | - | - | 1M |
| commonStockRepurchased | -1.6M | - | - | - | - | - | - | 122K | 1.28M | 11.72M |
| netPreferredStockIssuance | - | - | - | - | 187.9M | - | 1.12M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433K | 1.01M | 2.75M | 6.66M | -286.66M | - | 17000 | 122K | 2.05M | 16.57M |
| netCashProvidedByFinancingActivities | -1.96M | 1.01M | 3.28M | 289.93M | 184.76M | 840K | 1.14M | 122K | 2.05M | 16.57M |
| 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 | 6.71M | 4.56M | 7.12M | 3.53M | 5.79M | 2.04M | - | - | - | - |
| costOfRevenue | 5.5M | 4.05M | 3.48M | 927K | 1.24M | - | - | 1.94M | 1.72M | - |
| grossProfit | 1.22M | 514K | 3.64M | 2.6M | 4.56M | 2.04M | - | -1.94M | -1.72M | - |
| researchAndDevelopmentExpenses | 11.03M | 11.82M | 15.62M | 19.09M | 20.51M | 20.88M | 24.44M | 15.06M | 11.76M | 7.37M |
| generalAndAdministrativeExpenses | 8.05M | 6.38M | 6.66M | 6.52M | 7.32M | 9.54M | 9.78M | 9.57M | 9.51M | 10.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.94M | -1.72M | - |
| sellingGeneralAndAdministrativeExpenses | 8.05M | 6.38M | 6.66M | 6.52M | 7.32M | 9.54M | 9.78M | 7.62M | 7.78M | 10.55M |
| otherExpenses | - | - | - | - | - | 752K | - | - | - | - |
| operatingExpenses | 19.08M | 18.2M | 22.28M | 25.61M | 27.83M | 31.17M | 34.22M | 22.68M | 19.55M | 17.92M |
| costAndExpenses | 24.58M | 22.25M | 25.77M | 26.53M | 29.07M | 31.17M | 34.22M | 24.63M | 21.27M | 17.92M |
| netInterestIncome | 1.7M | 2.03M | 2.27M | 2.37M | 2.67M | 3.21M | 3.66M | 4M | 4.16M | 4.22M |
| interestIncome | 1.7M | 2.03M | 2.27M | 2.37M | 2.67M | 3.21M | 3.66M | 4M | 4.16M | 4.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.68M | 2.62M | 2.63M | 2.53M | 2.52M | 2.42M | 2.23M | 1.94M | 1.72M | 1.61M |
| ebitda | -9.01M | -14.75M | -18.4M | -19.46M | -9.91M | -32.37M | -27.82M | -17.86M | -13.64M | -10.67M |
| ebit | -11.68M | -17.37M | -21.03M | -21.98M | -12.43M | -34.79M | -30.05M | -19.8M | -15.36M | -12.28M |
| nonOperatingIncomeExcludingInterest | -6.18M | -315K | 2.38M | -1.02M | -10.84M | 5.66M | -4.17M | -4.83M | -5.91M | -5.63M |
| operatingIncome | -17.87M | -17.68M | -18.65M | -23.01M | -23.27M | -29.13M | -34.22M | -24.63M | -21.27M | -17.92M |
| totalOtherIncomeExpensesNet | 6.18M | 315K | -2.38M | 1.02M | 10.84M | -5.66M | 4.17M | 4.83M | 5.91M | 5.63M |
| incomeBeforeTax | -11.68M | -17.37M | -21.03M | -21.98M | -12.43M | -34.79M | -30.05M | -19.8M | -15.36M | -12.28M |
| incomeTaxExpense | 414K | -333K | -108K | 668K | 4000 | -243K | 138K | 96000 | 197K | -1.53M |
| netIncomeFromContinuingOperations | -12.1M | -17.04M | -20.92M | -22.65M | -12.43M | -34.54M | -30.19M | -19.9M | -15.56M | -10.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.1M | -17.04M | -20.92M | -22.65M | -12.43M | -34.54M | -30.19M | -19.9M | -15.56M | -10.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.1M | -17.04M | -20.92M | -22.65M | -12.43M | -34.54M | -30.19M | -19.9M | -15.56M | -10.75M |
| eps | -0.04 | -0.05 | -0.06 | -0.07 | -0.04 | -0.11 | -0.09 | -0.06 | -0.05 | -0.03 |
| 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 | 46.94M | 29.54M | 35.27M | 11.76M | 56.05M | 128.8M | 66.74M | 54.82M | 129.61M | 85.67M |
| shortTermInvestments | 130.74M | 170.09M | 178.74M | 217.12M | 183.71M | 133.75M | 206.98M | 239.94M | 189.15M | 246.78M |
| cashAndShortTermInvestments | 177.68M | 199.63M | 214.01M | 228.88M | 239.76M | 262.54M | 273.72M | 294.76M | 318.76M | 332.45M |
| netReceivables | 8.18M | 4.78M | 3.37M | 3.01M | 1.51M | 950K | 2.56M | 590K | 1.22M | 3.91M |
| accountsReceivables | 8.18M | 4.78M | 3.37M | 3.01M | 1.51M | 950K | 2.56M | 590K | 1.22M | 3.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.96M | 5.15M | 3.66M | 114K | 155K | 212K | 320K | 519K | 425K | 558K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.75M | 6.71M | 9.32M | 10.96M | 14.66M | 13.2M | 14.89M | 14.28M | 6.71M | 11.71M |
| totalCurrentAssets | 200.57M | 216.28M | 230.36M | 242.96M | 256.09M | 276.9M | 291.5M | 310.14M | 327.11M | 348.63M |
| propertyPlantEquipmentNet | 26.32M | 36.5M | 39.2M | 42.83M | 45.18M | 48.09M | 52.82M | 52.36M | 51.82M | 51.06M |
| goodwill | 13.27M | 13.27M | 12.62M | - | - | - | - | - | 1.31M | - |
| intangibleAssets | 2.75M | 2.81M | 2.87M | 1.15M | 1.18M | 1.22M | 1.25M | 1.28M | 1313 | 1.34M |
| goodwillAndIntangibleAssets | 16.02M | 16.08M | 15.49M | 1.15M | 1.18M | 1.22M | 1.25M | 1.28M | 1.31M | 1.34M |
| longTermInvestments | - | - | - | - | - | - | - | 1.25M | 1.27M | - |
| taxAssets | 1.52M | 1.52M | 1.37M | 1.34M | 1.34M | 1.34M | 1.06M | 1.06M | 1.06M | 1.06M |
| otherNonCurrentAssets | 9.09M | 2.26M | 2.34M | 2.18M | 2.2M | 2.24M | 3.28M | 2.28M | 3.31M | 4.72M |
| totalNonCurrentAssets | 52.95M | 56.37M | 58.4M | 47.5M | 49.89M | 52.88M | 58.41M | 58.23M | 58.77M | 58.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.52M | 272.65M | 288.77M | 290.46M | 305.98M | 329.78M | 349.91M | 368.37M | 385.88M | 406.81M |
| totalPayables | 6.79M | 6.18M | 5.81M | 3.03M | 2.13M | 2.21M | 2.66M | 2.71M | 3.22M | 5.12M |
| accountPayables | 5.92M | 5.69M | 4.78M | 1.98M | 1.81M | 1.9M | 2.23M | 2.36M | 2.76M | 4.83M |
| otherPayables | 875K | 490K | 1.03M | 1.05M | 317K | 313K | 427K | 347K | 454K | 288K |
| accruedExpenses | 3.35M | 1.66M | 16.6M | 1.71M | 5.42M | 1.48M | 1.55M | 529K | 552K | 1.27M |
| shortTermDebt | 709K | 830K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.6M | 2.3M | 2.26M | 2.73M | 2.63M | 2.58M | 2.62M | 2.47M | 2.44M | 2.4M |
| taxPayables | - | - | - | - | - | 313K | 427K | 347K | 454K | 288K |
| deferredRevenue | 2.33M | - | - | - | - | - | - | - | 77000 | - |
| otherCurrentLiabilities | 14.46M | 13.18M | 3.33M | 13.74M | 6.23M | 16.54M | 12.3M | 8.24M | 7.66M | 11.56M |
| totalCurrentLiabilities | 29.24M | 24.16M | 28.01M | 19.5M | 16.4M | 22.82M | 19.13M | 13.96M | 13.94M | 20.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.42M | 5.81M | 6.19M | 6.57M | 6.9M | 7.98M | 8.41M | 9.35M | 9.69M | 11.32M |
| deferredRevenueNonCurrent | 8.61M | 9.04M | 9.25M | 9.51M | 8.66M | 8.61M | 9.59M | 9.02M | 8.91M | 9.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7M | 18.88M | 17.12M | 5.65M | 4.16M | 12.08M | 3.49M | 4.47M | 5.95M | 6.92M |
| totalNonCurrentLiabilities | 21.03M | 33.74M | 32.56M | 21.73M | 19.72M | 28.66M | 21.49M | 22.84M | 24.55M | 27.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.02M | 8.11M | 8.46M | 9.3M | 9.53M | 10.56M | 11.03M | 11.82M | 12.12M | 13.72M |
| totalLiabilities | 50.27M | 57.89M | 60.57M | 41.23M | 36.13M | 51.48M | 40.62M | 36.8M | 38.5M | 47.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 37000 | 36000 | 37000 | 36000 | 36000 | 35000 | 35000 | 35000 | 35000 |
| retainedEarnings | -384.01M | -371.91M | -354.87M | -333.95M | -311.3M | -298.87M | -264.33M | -234.14M | -214.24M | -198.69M |
| additionalPaidInCapital | 588.46M | 588.36M | 586.2M | 585.69M | 583.33M | 579.38M | 574.92M | 568.2M | 563.97M | 559.21M |
| 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 | -12.1M | -17.04M | -20.92M | -22.65M | -12.43M | -34.54M | -30.19M | -19.9M | -15.56M | -10.75M |
| depreciationAndAmortization | 2.68M | 97000 | 2.63M | 2.53M | 2.52M | 2.42M | 2.23M | 1.94M | 1.72M | 1.61M |
| deferredIncomeTax | - | -137K | - | - | - | - | - | - | - | -1.05M |
| stockBasedCompensation | 2.12M | -606K | 2.18M | 2.71M | 3.97M | 3.84M | 6.51M | 4.8M | 4.78M | 4.44M |
| changeInWorkingCapital | -7.37M | 1.18M | -2.35M | 5.72M | -7.96M | 8.26M | 1.21M | -4.94M | 3.73M | -3.19M |
| accountsReceivables | -3.36M | -1.34M | 776K | -1.5M | -558K | 1.61M | -3.31M | 611.45K | 2.69M | -1.42M |
| inventory | -1.75M | -1.42M | 265K | 45000 | 58000 | 93000 | 215.1K | -99103 | 121K | 58597 |
| accountsPayables | 400K | 865.71K | 203K | 83000 | -108K | 282K | -81284 | -23716 | -249K | -683.13K |
| otherWorkingCapital | -2.66M | 3.07M | -3.6M | 7.1M | -7.35M | 6.27M | 3.18M | -5.43M | 1.16M | -1.15M |
| otherNonCashItems | -5.12M | 6.62M | 4.16M | 866K | -8.93M | 7.74M | -2.49M | -4M | -3.66M | -3.53M |
| netCashProvidedByOperatingActivities | -19.8M | -9.89M | -14.3M | -10.82M | -22.83M | -12.29M | -22.72M | -22.09M | -8.98M | -12.47M |
| investmentsInPropertyPlantAndEquipment | -330K | -743.35K | -426K | -804K | -916K | -281.95K | -1.52M | -3.65M | -6.76M | -3.47M |
| acquisitionsNet | - | -3.82M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -31.99M | -46.34M | -32.53M | -57.84M | -104.43M | -23.73M | -58M | -133.37M | - | -101M |
| salesMaturitiesOfInvestments | 71.46M | 54.15M | 71.64M | 25.3M | 55.5M | 99.27M | 84.69M | 84.32M | 60M | 149.27M |
| otherInvestingActivities | - | 1.86M | 795K | - | - | -1.22M | 8.43M | -1 | - | 242.98K |
| netCashProvidedByInvestingActivities | 39.13M | 5.1M | 39.48M | -33.34M | -49.84M | 74.04M | 33.61M | -52.7M | 53.24M | 45.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | 84453 | -1.66M | 5000 | 8000 | 630.21K | 255.59K | 109.4K | 18000 | 365.12K |
| netCommonStockIssuance | 40000 | 84453 | -1.66M | 5000 | 8000 | 630.21K | 255.59K | 109.4K | 18000 | 365.12K |
| commonStockIssuance | 40000 | 64353 | - | 5000 | 8000 | 630.21K | 255.59K | 109.4K | 18000 | 365.12K |
| commonStockRepurchased | - | 20100 | -1.66M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05M | -9886 | - | -358K | - | 1793 | -4992 | 600 | 18000 | 2.75M |
| netCashProvidedByFinancingActivities | -2.01M | 74567 | -1.66M | -353K | 8000 | 632K | 250.6K | 110K | 18000 | 3.12M |