Is Spero Therapeutics, Inc. (SPRO) a Buy, Sell, or Hold?
NASDAQ : SPRO
Spero Therapeutics, Inc.
$1.7 USD
$0 (0.0%)
- Volume
- 1.41M
- Average Volume
- 1.17M
- Market Capitalization
- $98.43M
- P/E Ratio
- 6.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.08
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.50
SPRO 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 | 59.62M | 47.98M | 103.78M | 48.58M | 3.07M | 9.33M | 18.15M | 3.97M | 1.98M | 335K |
| costOfRevenue | - | 96.76M | 51.44M | - | - | 67M | 65.78M | 33.88M | 32.87M | 26.33M |
| grossProfit | 59.62M | -48.78M | 52.34M | 48.58M | 3.07M | -57.67M | -47.63M | -29.92M | -30.89M | -26M |
| researchAndDevelopmentExpenses | 38.47M | 96.76M | 51.44M | 47.59M | 64.53M | 69.4M | 67.88M | 33.88M | 32.87M | 26.33M |
| generalAndAdministrativeExpenses | 21.18M | 22.91M | 24.99M | 36.48M | 41.7M | 20.96M | 14.77M | 12.89M | 10.84M | 7.22M |
| sellingAndMarketingExpenses | - | 792K | 566K | - | - | 476K | 822K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.18M | 23.7M | 25.55M | 36.48M | 41.7M | 21.44M | 15.59M | 12.89M | 10.84M | 7.22M |
| otherExpenses | - | -95.88M | -46.13M | 6.7M | -15.19M | -69.4M | -67.88M | 1.14M | -4.37M | - |
| operatingExpenses | 59.64M | 24.58M | 30.86M | 90.78M | 91.04M | 21.44M | 15.59M | 42.81M | 41.73M | 33.56M |
| costAndExpenses | 59.64M | 121.34M | 82.3M | 90.78M | 91.04M | 88.44M | 81.36M | 42.81M | 41.73M | 33.56M |
| netInterestIncome | 2.51M | 4.74M | 3.94M | -1.5M | -1.59M | 401K | 1.33M | 841K | - | - |
| interestIncome | 2.51M | 4.74M | 3.94M | 1.11M | 346K | 401K | 1.33M | 1.14M | 303K | - |
| interestExpense | - | - | - | 2.6M | 1.94M | - | - | 303K | 303K | - |
| depreciationAndAmortization | - | 2000 | 367K | 869K | 646K | 761K | 750K | 409K | 363K | 279K |
| ebitda | 8.83M | -72.48M | 27.15M | -42.94M | -87.17M | -78.35M | -62.47M | -42.4M | -41.37M | -32.94M |
| ebit | 8.83M | -72.48M | 26.79M | -43.81M | -87.82M | -79.11M | -63.22M | -42.81M | -41.73M | -33.22M |
| nonOperatingIncomeExcludingInterest | -8.86M | -877K | -5.31M | 1.61M | -155K | - | - | - | - | - |
| operatingIncome | -24000 | -73.36M | 21.48M | -42.2M | -87.97M | -79.11M | -63.22M | -42.81M | -41.73M | -33.22M |
| totalOtherIncomeExpensesNet | 8.86M | 4.8M | 3.92M | -4.22M | -1.78M | 833K | 2.29M | 1.14M | 1.84M | 580K |
| incomeBeforeTax | 8.83M | -68.57M | 25.4M | -46.42M | -89.76M | -78.28M | -60.92M | -41.66M | -46.1M | -32.64M |
| incomeTaxExpense | 261K | - | 2.6M | - | - | - | - | - | -363K | - |
| netIncomeFromContinuingOperations | 8.57M | -68.57M | 22.81M | -46.42M | -89.76M | -78.28M | -60.92M | -41.66M | -39.89M | -32.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -7.35M | - |
| netIncome | 8.57M | -68.57M | 22.81M | -46.42M | -89.76M | -78.28M | -60.92M | -41.66M | -46.1M | -25.49M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 8.57M | -68.57M | 22.81M | -46.42M | -89.76M | -78.83M | -60.92M | -41.66M | -46.1M | -29.93M |
| eps | 0.15 | -1.27 | 0.43 | -1.23 | -2.91 | -3.52 | -3.31 | -2.6 | -17.82 | -3.86 |
| 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 | 40.26M | 52.89M | 76.33M | 109.11M | 112.58M | 85.21M | 29.73M | 34.08M | 87.29M | 10.32M |
| shortTermInvestments | - | - | - | - | 33.82M | 41.7M | 52.32M | 81.36M | - | - |
| cashAndShortTermInvestments | 40.26M | 52.89M | 76.33M | 109.11M | 146.4M | 126.91M | 82.04M | 115.44M | 87.29M | 10.32M |
| netReceivables | 25.39M | 52.48M | 50.7M | 1.08M | 2.64M | - | 10.25M | 1.3M | 2.94M | 304K |
| accountsReceivables | 25.36M | 49.39M | 49.15M | - | - | - | 1.7M | - | - | 304K |
| otherReceivables | 28000 | 3.08M | 1.54M | 1.08M | 2.64M | - | 8.55M | 376K | 1.01M | - |
| inventory | - | - | - | -4.46M | - | - | - | -8.78M | -4.77M | - |
| prepaids | - | - | - | - | 8.83M | 6.06M | - | 7.48M | 1.83M | 1.25M |
| otherCurrentAssets | 1.63M | 1.91M | 4.18M | 3.38M | - | 6.18M | 3.12M | 7.48M | 1.83M | - |
| totalCurrentAssets | 67.29M | 107.28M | 131.21M | 109.11M | 157.87M | 139.14M | 95.41M | 115.44M | 87.29M | 11.87M |
| propertyPlantEquipmentNet | 1.48M | 3.11M | 4.16M | 5.49M | 7.56M | 8.78M | 7.15M | 2.89M | 1.16M | 1.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 46.59M | - | - | - | 21000 | 233K | 50000 | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153K | 153K | 435K | 10.2M | 5.64M | 5.52M | 3.52M | 10.44M | 4.98M | 350K |
| totalNonCurrentAssets | 1.63M | 3.27M | 51.18M | 15.7M | 13.2M | 14.31M | 10.69M | 13.56M | 6.19M | 1.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.92M | 110.54M | 182.39M | 124.8M | 171.07M | 153.45M | 106.1M | 129.01M | 93.48M | 13.77M |
| totalPayables | 1.08M | 7.48M | 1.76M | 617K | 1.1M | 1.16M | 4.15M | 3.6M | 3.47M | 1.14M |
| accountPayables | 693K | 7.31M | 1.38M | 617K | 1.1M | 1.16M | 4.15M | 3.6M | 3.47M | 1.14M |
| otherPayables | 383K | 174K | 387K | - | - | - | - | - | - | - |
| accruedExpenses | 3.06M | 5.46M | 3.34M | 5.8M | 14.35M | 12.24M | 2.63M | 2.38M | 1.37M | 2.08M |
| shortTermDebt | 1.96M | 1.75M | 1.72M | 1.69M | - | - | 928K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.36M | 947K | - | - | - | - |
| taxPayables | 383K | 174K | 387K | - | - | - | - | - | - | - |
| deferredRevenue | 258K | 22.12M | 27.11M | 10.37M | 1.86M | - | - | - | - | - |
| otherCurrentLiabilities | 2.52M | 12.27M | 3.22M | 3.18M | - | - | 18.96M | 6.34M | 3.32M | 3.7M |
| totalCurrentLiabilities | 8.87M | 49.07M | 37.15M | 21.65M | 18.67M | 14.34M | 26.66M | 12.32M | 8.16M | 6.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 939K | 2.55M | 3.82M | 4.96M | 5.97M | 6.89M | 4.62M | - | - | - |
| deferredRevenueNonCurrent | - | 12.22M | 34.43M | 22.17M | 8.79M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91000 | 576K | 87000 | 96000 | 49.35M | 177K | 249K | 833K | 365K | 493K |
| totalNonCurrentLiabilities | 1.03M | 15.35M | 38.34M | 27.22M | 64.11M | 7.07M | 4.87M | 833K | 365K | 493K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 939K | 2.55M | 3.82M | 4.96M | 7.34M | 7.84M | 4.62M | - | - | - |
| totalLiabilities | 9.9M | 64.42M | 75.5M | 48.87M | 82.78M | 21.41M | 31.53M | 13.15M | 8.52M | 7.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3000 | 3000 | - | - | - | 47.68M |
| commonStock | 56000 | 55000 | 53000 | 52000 | 32000 | 29000 | 19000 | 17000 | 14000 | 7.92M |
| retainedEarnings | -451.07M | -459.64M | -391.07M | -413.88M | -367.46M | -277.71M | -199.43M | -138.5M | -96.84M | -45.44M |
| additionalPaidInCapital | 510.03M | 505.71M | 497.91M | 489.76M | 455.72M | 409.72M | 273.97M | 254.01M | 181.43M | - |
| 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 | 8.57M | -68.57M | 22.81M | -46.42M | -89.76M | -78.28M | -60.92M | -41.66M | -39.89M | -32.64M |
| depreciationAndAmortization | - | 2000 | 367K | 869K | 1.12M | 761K | 750K | 409K | 363K | 279K |
| deferredIncomeTax | - | - | - | - | - | - | -808K | - | 83000 | -580K |
| stockBasedCompensation | 4.32M | 7.79M | 7.93M | 9.12M | 9.43M | 4.89M | 3.78M | 2.75M | 1.43M | 180K |
| changeInWorkingCapital | -27.16M | 36.28M | -70.38M | 22.09M | 12.86M | -13.39M | 6.83M | -1.07M | 443K | -792K |
| accountsReceivables | 3.06M | -1.54M | -461K | 1.55M | 3.83M | 2.18M | -7.08M | 1.4M | -2.52M | -294K |
| inventory | - | - | - | - | - | - | 7.08M | - | - | - |
| accountsPayables | -6.61M | 5.93M | 761K | -484K | -53000 | -2.98M | 564K | 84000 | 2.35M | -644K |
| otherWorkingCapital | -23.6M | 31.9M | -70.68M | 21.02M | 9.08M | -12.59M | 6.27M | -1.16M | -1.91M | -148K |
| otherNonCashItems | 1.64M | 1.04M | 6.28M | 6.6M | 11.43M | 151K | 356K | -50000 | -1.54M | 4.6M |
| netCashProvidedByOperatingActivities | -12.62M | -23.44M | -33M | -7.73M | -64.35M | -85.87M | -50.02M | -39.62M | -39.11M | -28.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -157K | -314K | -2.44M | -27000 | -830K |
| acquisitionsNet | - | - | - | - | 39000 | - | -29.84M | 83.16M | -1.18M | - |
| purchasesOfInvestments | - | - | - | -26.97M | -43.92M | -45.72M | -88.99M | -130.18M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 60.78M | 51.55M | 56.35M | 118.84M | 49.46M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 29.84M | -83.16M | -27000 | - |
| netCashProvidedByInvestingActivities | - | - | - | 33.81M | 7.67M | 10.47M | 29.53M | -83.16M | -27000 | -830K |
| netDebtIssuance | - | - | - | -54.48M | 47.48M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -54.48M | 47.48M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 221K | 24.93M | 36.57M | 129.64M | 15.79M | 70.5M | 120.86M | 25.91M |
| netCommonStockIssuance | - | - | 221K | 24.93M | 36.57M | 78.66M | 15.79M | 70.5M | 77.75M | - |
| commonStockIssuance | - | - | 221K | 24.93M | 36.57M | 78.66M | 15.79M | 70.5M | 77.75M | 34.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 50.98M | - | - | 43.11M | 25.91M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.24M | 350K | -977K | -4.75M | 8.5M |
| netCashProvidedByFinancingActivities | - | - | 221K | -29.55M | 84.05M | 130.88M | 16.14M | 69.52M | 116.11M | 34.41M |
| 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 | 258K | 39.66M | 3.05M | 11.8M | 5.87M | 15.04M | 13.47M | 10.2M | 4.2M | 73.52M |
| costOfRevenue | - | - | - | - | 13.61M | 94.63M | - | 23.72M | - | 49.43M |
| grossProfit | 258K | 39.66M | 3.05M | 11.8M | -7.73M | -79.59M | 13.47M | -13.53M | 4.2M | 24.09M |
| researchAndDevelopmentExpenses | 2.91M | 5.59M | 8.6M | 10.67M | 13.61M | 28.84M | 26.86M | 23.72M | 17.33M | 16.56M |
| generalAndAdministrativeExpenses | 4.89M | 4.3M | 4.17M | 5.88M | 6.82M | 6.26M | 5.2M | 5.53M | 5.92M | 5.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | 792K | - | - | - | 566K |
| sellingGeneralAndAdministrativeExpenses | 4.89M | 4.3M | 4.17M | 5.88M | 6.82M | 7.06M | 5.2M | 5.53M | 5.92M | 6.43M |
| otherExpenses | - | -1.64M | -1.81M | -2.3M | -13.43M | -93.76M | - | -23.72M | -5.06M | -49.43M |
| operatingExpenses | 7.8M | 8.25M | 10.96M | 14.25M | 7M | -57.86M | 32.06M | 5.53M | 18.19M | -26.44M |
| costAndExpenses | 7.8M | 8.25M | 10.96M | 14.25M | 20.6M | 36.77M | 32.06M | 29.26M | 18.19M | 22.99M |
| netInterestIncome | 336K | 376K | 532K | 740K | 864K | 1.03M | 1.18M | 1.2M | 1.33M | 1.04M |
| interestIncome | 336K | 376K | 532K | 740K | 864K | 1.03M | 1.18M | 1.2M | 1.33M | 1.04M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 500 | 500 | 500 | - | 2000 | 1000 | - | 38000 |
| ebitda | -7.2M | 31.78M | -7.33M | -2.36M | -14.56M | -20.85M | -17.44M | -17.86M | -12.67M | 51.62M |
| ebit | -7.2M | 31.78M | -7.33M | -2.36M | -14.56M | -20.85M | -17.44M | -17.86M | -12.67M | 51.58M |
| nonOperatingIncomeExcludingInterest | -335K | -376K | -587K | -83000 | -175K | -877K | -1.16M | -1.2M | -1.31M | -1.05M |
| operatingIncome | -7.54M | 31.4M | -7.92M | -2.44M | -14.73M | -21.72M | -18.59M | -19.06M | -13.98M | 50.53M |
| totalOtherIncomeExpensesNet | 335K | 376K | 534K | 744K | 865K | 1.13M | 1.16M | 1.2M | 1.31M | 1.05M |
| incomeBeforeTax | -7.2M | 31.78M | -7.38M | -1.7M | -13.87M | -20.6M | -17.44M | -17.86M | -12.67M | 51.58M |
| incomeTaxExpense | - | 261K | - | - | - | 290K | -290K | - | - | 387K |
| netIncomeFromContinuingOperations | -7.2M | 31.52M | -7.38M | -1.7M | -13.87M | -20.89M | -17.15M | -17.86M | -12.67M | 51.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.2M | 31.52M | -7.38M | -1.7M | -13.87M | -20.89M | -17.15M | -17.86M | -12.67M | 51.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.2M | 31.52M | -7.38M | -1.7M | -13.87M | -20.89M | -17.15M | -17.86M | -12.67M | 51.19M |
| eps | -0.13 | 0.56 | -0.13 | -0.03 | -0.25 | -0.39 | -0.32 | -0.33 | -0.24 | 0.97 |
| 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 | 56.13M | 40.26M | 48.62M | 31.19M | 48.89M | 52.89M | 76.29M | 63.53M | 82.27M | 76.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.13M | 40.26M | 48.62M | 31.19M | 48.89M | 52.89M | 76.29M | 63.53M | 82.27M | 76.33M |
| netReceivables | 44000 | 25.39M | 2.46M | 24.45M | 24.28M | 52.48M | 53.28M | 50.76M | 54.22M | 50.7M |
| accountsReceivables | 44000 | 25.36M | 868K | 24.45M | 23.61M | 49.39M | 50.59M | 50.76M | 49.2M | 49.15M |
| otherReceivables | - | 28000 | 1.59M | - | 668K | 3.08M | 2.7M | - | 5.02M | 1.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.3M | - | - | - | 3.2M | - | - |
| otherCurrentAssets | 1.44M | 1.63M | 1.25M | 2.46M | 1.55M | 1.91M | 2.06M | 4.73M | 3.67M | 4.18M |
| totalCurrentAssets | 57.61M | 67.29M | 52.32M | 59.4M | 74.71M | 107.28M | 131.63M | 122.22M | 140.15M | 131.21M |
| propertyPlantEquipmentNet | 1.26M | 1.48M | 1.69M | 2.56M | 2.84M | 3.11M | 3.38M | 3.64M | 3.9M | 4.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 23.21M | 46.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 24.02M | 434K | 435K |
| totalNonCurrentAssets | 1.41M | 1.63M | 1.85M | 2.72M | 3M | 3.27M | 3.53M | 27.66M | 27.55M | 51.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.02M | 68.92M | 54.17M | 62.12M | 77.71M | 110.54M | 135.16M | 149.88M | 167.7M | 182.39M |
| totalPayables | 380K | 1.08M | 1.56M | 943K | 1.94M | 7.48M | 6.19M | 3.08M | 3.45M | 1.76M |
| accountPayables | 217K | 693K | 1.4M | 780K | 1.76M | 7.31M | 6.09M | 2.7M | 3.07M | 1.38M |
| otherPayables | 163K | 383K | 163K | 163K | 174K | 174K | 97000 | 387K | 387K | 387K |
| accruedExpenses | 575K | 3.06M | 5.64M | 4.18M | 4.88M | 5.46M | 3.28M | 2.03M | 1.3M | 3.34M |
| shortTermDebt | 1.97M | 1.96M | 1.9M | 1.84M | 1.8M | 1.75M | - | 1.73M | 1.72M | 1.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.74M | - | - | - |
| taxPayables | 163K | 383K | 163K | - | - | 174K | 97000 | - | 387K | 387K |
| deferredRevenue | - | 258K | 2.38M | 5.43M | 17.23M | 22.12M | 25.84M | 30.81M | 31.26M | 27.11M |
| otherCurrentLiabilities | 2.57M | 2.52M | 2.17M | 2.54M | 3.31M | 12.27M | 12.05M | 7.98M | 4.08M | 3.22M |
| totalCurrentLiabilities | 5.49M | 8.87M | 13.65M | 14.94M | 29.16M | 49.07M | 49.1M | 45.63M | 41.82M | 37.15M |
| longTermDebt | 507K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 939K | 1.45M | 1.77M | 2.16M | 2.55M | 2.88M | 3.21M | 3.52M | 3.82M |
| deferredRevenueNonCurrent | - | - | 12.58M | - | 12.58M | 12.22M | 17.66M | - | 26.08M | 34.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 91000 | 91000 | - | 12.58M | - | 576K | 13000 | 20.54M | 37999 | 87000 |
| totalNonCurrentLiabilities | 598K | 1.03M | 14.03M | 14.35M | 14.74M | 15.35M | 20.56M | 23.75M | 29.63M | 38.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 939K | 1.45M | 1.77M | 2.16M | 2.55M | 4.62M | 3.21M | 3.52M | 3.82M |
| totalLiabilities | 6.09M | 9.9M | 27.68M | 29.29M | 43.9M | 64.42M | 69.65M | 69.38M | 71.45M | 75.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58000 | 56000 | 56000 | 56000 | 56000 | 55000 | 54000 | 54000 | 54000 | 53000 |
| retainedEarnings | -458.27M | -451.07M | -482.59M | -475.2M | -473.5M | -459.64M | -438.75M | -421.6M | -403.74M | -391.07M |
| additionalPaidInCapital | 511.14M | 510.03M | 509.02M | 507.98M | 507.26M | 505.71M | 504.2M | 502.05M | 499.94M | 497.91M |
| 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 | -7.2M | 31.52M | -7.38M | -1.7M | -13.87M | -20.89M | -17.15M | -17.86M | -12.67M | 51.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2000 | - | 38000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.11M | 1.01M | 1.05M | 714K | 1.56M | 1.5M | 2.15M | 2.11M | 2.02M | 2M |
| changeInWorkingCapital | 21.73M | -41.09M | 22.89M | -16.98M | 8.04M | -4.28M | 27.49M | -3.26M | 16.33M | -70.97M |
| accountsReceivables | -16000 | 1.56M | 869K | -1.79M | 2.42M | -389K | 2.04M | 283K | -3.47M | 1.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -476K | -702K | 615K | -985K | -5.54M | 1.22M | 3.39M | -370K | 1.69M | 275K |
| otherWorkingCapital | 22.22M | -41.95M | 21.4M | -14.21M | 11.16M | -5.11M | 22.06M | -3.17M | 18.11M | -72.69M |
| otherNonCashItems | 226K | 214K | 870K | 278K | 273K | 268K | 263K | 258K | 254K | 249K |
| netCashProvidedByOperatingActivities | 15.86M | -8.35M | 17.42M | -17.69M | -4M | -23.4M | 12.76M | -18.74M | 5.94M | -17.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 1000 |