Is Neuronetics, Inc. (STIM) a Buy, Sell, or Hold?
NASDAQ : STIM
Neuronetics, Inc. — Financials
$3.19 USD
$1.02 (47.0%)
- Volume
- 28.81M
- Average Volume
- 2.12M
- Market Capitalization
- $221.99M
- P/E Ratio
- -7.42
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.98
- Year Low
- $0.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
STIM Financial Statements
| 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 | 149.16M | 74.89M | 71.35M | 65.21M | 55.31M | 49.24M | 62.66M | 52.78M | 40.43M | 34.23M |
| costOfRevenue | 76.85M | 20.73M | 19.64M | 15.48M | 11.65M | 11.55M | 15.39M | 12.45M | 9.63M | 6.62M |
| grossProfit | 72.31M | 54.16M | 51.7M | 49.72M | 43.66M | 37.69M | 47.27M | 40.33M | 30.8M | 27.61M |
| researchAndDevelopmentExpenses | 6.58M | 12.77M | 9.52M | 9.34M | 7.92M | 9.2M | 13.75M | 8.23M | 7.94M | 8.22M |
| generalAndAdministrativeExpenses | 49.7M | 30.32M | 25.43M | 25.52M | 25.55M | 18.24M | 17.46M | 13.67M | 8.57M | 6.93M |
| sellingAndMarketingExpenses | 47.46M | 45.63M | 47.32M | 49.98M | 37.75M | 32.56M | 42.99M | 38.26M | 27.9M | 21.79M |
| sellingGeneralAndAdministrativeExpenses | 97.16M | 75.95M | 72.74M | 75.5M | 63.3M | 50.8M | 60.45M | 51.93M | 36.47M | 28.72M |
| otherExpenses | - | - | - | - | - | - | - | -575K | 357K | -62000 |
| operatingExpenses | 103.74M | 88.72M | 82.26M | 84.83M | 71.22M | 60M | 74.2M | 60.16M | 44.41M | 36.94M |
| costAndExpenses | 180.59M | 109.45M | 101.9M | 100.32M | 82.88M | 71.55M | 89.59M | 72.61M | 54.04M | 43.56M |
| netInterestIncome | -8.42M | -7.3M | -5.4M | -3.6M | -3.3M | -4.52M | -3.68M | -3.69M | -2.81M | -1.84M |
| interestIncome | - | - | 24000 | - | - | - | - | - | - | - |
| interestExpense | 8.42M | 7.29M | 5.42M | 3.6M | 3.3M | 4.52M | 3.68M | 3.69M | 2.81M | 1.84M |
| depreciationAndAmortization | 3.46M | 2.07M | 2.01M | 1.65M | 1.06M | 941K | 1.06M | 882K | 673K | 673K |
| ebitda | -27.12M | -34.37M | -22.76M | -31.96M | -26.81M | -25.89M | -27.19M | -19.53M | -12.58M | -8.73M |
| ebit | -30.58M | -36.44M | -24.76M | -33.61M | -27.87M | -26.83M | -28.26M | -20.41M | -13.25M | -9.4M |
| nonOperatingIncomeExcludingInterest | -853K | 1.88M | -5.79M | -1.5M | 310K | 4.52M | 1.33M | 575K | -357K | 62000 |
| operatingIncome | -31.44M | -34.56M | -30.55M | -35.11M | -27.56M | -22.31M | -26.93M | -19.83M | -13.61M | -9.34M |
| totalOtherIncomeExpensesNet | -7.56M | -9.18M | 365K | -2.1M | -3.61M | -5.14M | -2.11M | -4.26M | -2.45M | -1.9M |
| incomeBeforeTax | -39M | -43.74M | -30.19M | -37.21M | -31.17M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| incomeTaxExpense | - | -14000 | -24000 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39M | -43.73M | -30.16M | -37.21M | -31.17M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -24000 | 49000 | -19000 | - | - | - | - | - |
| netIncome | -39M | -43.71M | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39M | -43.71M | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| eps | -0.59 | -1.38 | -1.05 | -1.38 | -1.22 | -1.46 | -1.87 | -2.69 | -1431.28 | -1001.25 |
| 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 | 34.13M | 19.46M | 59.68M | 70.34M | 94.14M | 48.96M | 75.71M | 104.58M | 29.15M | 17.04M |
| shortTermInvestments | 225K | 206K | 905K | 1.54M | 2.2M | 1.89M | 880K | - | - | - |
| cashAndShortTermInvestments | 34.36M | 19.66M | 60.58M | 71.88M | 96.34M | 50.84M | 76.59M | 104.58M | 29.15M | 17.04M |
| netReceivables | 16.89M | 24.28M | 17.84M | 13.82M | 7.78M | 7.17M | 6.57M | 5.62M | 4.27M | 3.58M |
| accountsReceivables | 16.89M | 24.28M | 17.84M | 13.82M | 7.78M | 7.17M | 6.57M | 5.62M | 4.27M | 3.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.33M | 4.25M | 8.09M | 8.9M | 6.56M | 3.72M | 2.78M | 2.43M | 2.47M | 1.7M |
| prepaids | - | 3.08M | 2.51M | 2M | 1.56M | 1.1M | 689K | - | - | - |
| otherCurrentAssets | 5.97M | 6.85M | 4.77M | 2.17M | 3.09M | 2.19M | 1.83M | 1.84M | 1.12M | 607K |
| totalCurrentAssets | 61.55M | 58.12M | 93.79M | 98.77M | 115.33M | 65.01M | 88.45M | 114.47M | 37M | 22.92M |
| propertyPlantEquipmentNet | 28.03M | 33.34M | 4.78M | 5.32M | 5.1M | 4.15M | 4.9M | 1.38M | 1.36M | 1.63M |
| goodwill | 23.62M | 18.63M | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.15M | 19.61M | - | - | - | - | - | 1M | 400K | - |
| goodwillAndIntangibleAssets | 41.77M | 38.24M | - | - | - | - | - | 1M | 400K | - |
| longTermInvestments | 249K | 86000 | 661K | 1.22M | 1.7M | 2.33M | 1.73M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.95M | 11.12M | 16.6M | 11.58M | 19.09M | 7.17M | 5.08M | 171K | 174K | 250K |
| totalNonCurrentAssets | 80M | 82.78M | 22.04M | 18.12M | 25.89M | 13.64M | 11.72M | 2.55M | 1.93M | 1.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.55M | 140.9M | 115.83M | 116.88M | 141.22M | 78.66M | 100.17M | 117.02M | 38.94M | 24.8M |
| totalPayables | 10.74M | 12.3M | 5.57M | 3.09M | 4.96M | 4.48M | 5.32M | 3.76M | 2.84M | 1.79M |
| accountPayables | 10.74M | 11.08M | 4.75M | 2.43M | 4.3M | 3.75M | 4.62M | 3.76M | 2.51M | 1.48M |
| otherPayables | - | 1.22M | 818K | 659K | 664K | 726K | 700K | - | 322K | 308K |
| accruedExpenses | 8.61M | 4.25M | 3.77M | 2.98M | 2.48M | 1.57M | 2.61M | 4.91M | 4.46M | 3.36M |
| shortTermDebt | 5.56M | - | - | 13.12M | - | - | 11.25M | - | - | 4.49M |
| capitalLeaseObligationsCurrent | - | 4.79M | 845K | 824K | 670K | 594K | 559K | - | - | - |
| taxPayables | - | 619K | 818K | 659K | 664K | 726K | 700K | 606K | 322K | 308K |
| deferredRevenue | 753K | 974K | 1.62M | 1.98M | 2.5M | 2.02M | 2.23M | 2.26M | 1.97M | 1.33M |
| otherCurrentLiabilities | 4.86M | 8.95M | 8M | 11.2M | 5.09M | 5.02M | 5.72M | 2.64M | 2.72M | 2.36M |
| totalCurrentLiabilities | 30.52M | 31.26M | 19.81M | 33.2M | 15.7M | 13.68M | 27.69M | 13.56M | 11.99M | 13.34M |
| longTermDebt | 65.81M | 55.15M | 59.28M | 22.83M | 35.34M | 34.62M | 19.9M | 30.4M | 29.56M | 15.65M |
| capitalLeaseObligationsNonCurrent | 18.94M | 22.69M | 2.35M | 2.97M | 3.54M | 3.12M | 2.62M | - | - | - |
| deferredRevenueNonCurrent | 48000 | 2000 | 200K | 829K | 1.47M | 1.74M | 2.11M | 1.94M | 2.28M | 167K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -167K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 86000 | 187.76M | 172.94M |
| totalNonCurrentLiabilities | 84.79M | 77.84M | 61.83M | 26.62M | 40.34M | 39.48M | 24.62M | 32.42M | 219.6M | 188.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.94M | 27.48M | 3.19M | 3.79M | 4.21M | 3.72M | 3.18M | - | - | - |
| totalLiabilities | 115.31M | 109.1M | 81.64M | 59.82M | 56.05M | 53.16M | 52.32M | 45.98M | 231.59M | 201.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 187.14M | 172.31M |
| commonStock | 690K | 557K | 291K | 273K | 264K | 191K | 186K | 177K | 2000 | 2000 |
| retainedEarnings | -458.79M | -419.79M | -376.08M | -345.89M | -308.73M | -277.54M | -250.09M | -221.04M | -196.95M | -180.89M |
| additionalPaidInCapital | 480.48M | 446.94M | 409.98M | 402.68M | 393.64M | 302.84M | 297.75M | 291.91M | 4.29M | 3.71M |
| 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 | -39.14M | -43.73M | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | -24.1M | -16.06M | -11.23M |
| depreciationAndAmortization | 3.46M | 2.07M | 2.01M | 1.65M | 1.06M | 941K | 1.06M | 882K | 596K | 673K |
| deferredIncomeTax | - | - | - | - | - | - | - | 1.4M | -271K | 108K |
| stockBasedCompensation | 6.85M | 5.6M | 7.32M | 8.75M | 7.87M | 4.4M | 3.43M | 1.74M | 496K | 161K |
| changeInWorkingCapital | 6.58M | -6.81M | -14.1M | -5.12M | -6.64M | -8.28M | -6.91M | -1.58M | 3.16M | 1.34M |
| accountsReceivables | 3.54M | -3.73M | -8.83M | -6.66M | -3.05M | -597K | -950K | -1.35M | -690K | -123K |
| inventory | -395K | 3.15M | -1.1M | -2.59M | -3.44M | -945K | -306K | -435K | -1.07M | -646K |
| accountsPayables | -1.75M | -1.98M | 2.03M | -1.97M | 276K | -1.08M | 299K | 606K | 788K | 734K |
| otherWorkingCapital | 5.18M | -4.25M | -6.2M | 6.1M | -415K | -5.65M | -5.96M | -401K | 4.13M | 1.38M |
| otherNonCashItems | 1.87M | 11.86M | 2.93M | 1.14M | 918K | 1.99M | 976K | 1.07M | 938K | 406K |
| netCashProvidedByOperatingActivities | -20.37M | -31M | -32.04M | -30.74M | -27.98M | -28.39M | -30.48M | -20.59M | -11.14M | -8.54M |
| investmentsInPropertyPlantAndEquipment | -801K | -1.47M | -2.37M | -3.27M | -2.35M | -730K | -813K | -1.01M | -594K | -324K |
| acquisitionsNet | - | -2.55M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -31000 | - | - | - | 324K | - | -2.61M | - | - | - |
| otherInvestingActivities | 31000 | 1.61M | 1.05M | 10M | -7.81M | - | 2.61M | - | - | - |
| netCashProvidedByInvestingActivities | -801K | -2.41M | -1.32M | 6.73M | -9.84M | -730K | -813K | -1.01M | -594K | -324K |
| netDebtIssuance | 9.62M | -2.52M | 23.8M | - | - | 2.5M | - | - | 10M | 5M |
| longTermNetDebtIssuance | 9.62M | -2.52M | 23.8M | - | - | 2.5M | - | - | 10M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.82M | - | - | - | 80.97M | - | - | 100M | 14.82M | - |
| netCommonStockIssuance | 26.82M | - | - | - | 80.97M | - | - | 100M | - | - |
| commonStockIssuance | 26.82M | - | - | - | 80.97M | - | 2.42M | 100M | 14.86M | 67000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 14.82M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -594K | -4.29M | -1.1M | 207K | 2.03M | -131K | 2.42M | -2.96M | -980K | -104K |
| netCashProvidedByFinancingActivities | 35.85M | -6.81M | 22.7M | 207K | 83.01M | 2.37M | 2.42M | 97.04M | 23.84M | 4.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.57M | 34.45M | 41.78M | 37.3M | 38.11M | 31.98M | 22.49M | 18.53M | 16.45M | 17.42M |
| costOfRevenue | 20.34M | 18.3M | 20.07M | 20.19M | 20.35M | 16.24M | 7.6M | 4.53M | 4.27M | 4.33M |
| grossProfit | 21.22M | 16.15M | 21.7M | 17.11M | 17.76M | 15.74M | 14.89M | 14M | 12.18M | 13.09M |
| researchAndDevelopmentExpenses | 1.34M | 1.36M | 1.67M | 1.5M | 1.8M | 1.62M | 5.77M | 2.42M | 2.24M | 2.35M |
| generalAndAdministrativeExpenses | 11.4M | 13.05M | 13.34M | 11.08M | 12.15M | 13.14M | 10.78M | 7.44M | 6.15M | 5.96M |
| sellingAndMarketingExpenses | 9.98M | 10.74M | 11.74M | 11.85M | 11.87M | 12M | 9.81M | 11.88M | 12.3M | 11.64M |
| sellingGeneralAndAdministrativeExpenses | 21.39M | 23.78M | 25.08M | 22.92M | 24.02M | 25.14M | 20.59M | 19.31M | 18.45M | 17.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.72M | 25.15M | 26.75M | 24.43M | 25.82M | 26.75M | 26.36M | 21.73M | 20.69M | 19.95M |
| costAndExpenses | 43.07M | 43.45M | 46.82M | 44.62M | 46.17M | 42.99M | 33.96M | 26.26M | 24.96M | 24.28M |
| netInterestIncome | -2.12M | -2.27M | -2.1M | -2.08M | -1.97M | -1.92M | -1.6M | -1.72M | -1.98M | -1.83M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.12M | 2.27M | 2.1M | 2.08M | 1.97M | 1.92M | 1.6M | 1.72M | 1.98M | 1.83M |
| depreciationAndAmortization | -745K | 745K | 767K | 886K | 901K | 911K | 446K | 512K | 555K | 560K |
| ebitda | -2.72M | -7.78M | -4.32M | -6.44M | -7.17M | -9.86M | -10.68M | -11.1M | -7.3M | -5.49M |
| ebit | -1.97M | -8.52M | -5.09M | -7.32M | -8.07M | -10.77M | -11.12M | -11.62M | -7.85M | -6.05M |
| nonOperatingIncomeExcludingInterest | 471K | -471K | 45000 | - | 12000 | -247K | -348K | 3.89M | -653K | -812K |
| operatingIncome | -1.5M | -9M | -5.04M | -7.32M | -8.06M | -11.01M | -11.47M | -7.73M | -8.51M | -6.86M |
| totalOtherIncomeExpensesNet | -1.94M | -1.8M | -2.14M | -2.08M | -1.81M | -1.68M | -1.25M | -5.61M | -1.32M | -1.01M |
| incomeBeforeTax | -3.44M | -10.79M | -7.19M | -9.4M | -9.87M | -12.69M | -12.72M | -13.34M | -9.83M | -7.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.44M | -10.79M | -7.19M | -9.4M | -9.87M | -12.69M | -12.72M | -13.34M | -9.83M | -7.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18000 | - | 31000 | - | 62000 | - | - | - |
| netIncome | -3.44M | -10.79M | -7.16M | -9.04M | -10.12M | -12.68M | -12.66M | -13.34M | -9.83M | -7.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -10.79M | -7.16M | -9.04M | -10.12M | -12.68M | -12.66M | -13.34M | -9.83M | -7.87M |
| eps | -0.04 | -0.16 | -0.1 | -0.13 | -0.15 | -0.21 | -0.33 | -0.44 | -0.33 | -0.27 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.2M | 13.21M | 34.13M | 34.47M | 17.47M | 21.22M | 19.46M | 20.87M | 42.64M | 47.73M |
| shortTermInvestments | - | - | 225K | 175K | 176K | 202K | 206K | 572K | 685K | 816K |
| cashAndShortTermInvestments | 19.2M | 13.21M | 34.36M | 34.65M | 17.64M | 21.43M | 19.66M | 21.44M | 43.33M | 48.55M |
| netReceivables | 16.27M | 16.07M | 16.89M | 19.19M | 26.64M | 26.89M | 24.28M | 19.3M | 19.51M | 19.62M |
| accountsReceivables | 16.27M | 16.07M | 16.89M | 19.19M | 26.64M | 26.89M | 24.28M | 19.3M | 19.51M | 19.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.5M | 4.72M | 4.33M | 4.32M | 4.94M | 4.07M | 4.25M | 4.96M | 6.14M | 6.69M |
| prepaids | - | 4.13M | - | 3.12M | 3.14M | 3.11M | 3.08M | 2.92M | 2.74M | 2.63M |
| otherCurrentAssets | 12.26M | 9.05M | 5.97M | 3.62M | 3.77M | 5.17M | 6.85M | 4.84M | 3.79M | 4.37M |
| totalCurrentAssets | 53.23M | 47.18M | 61.55M | 64.89M | 56.14M | 60.67M | 58.12M | 53.46M | 75.51M | 81.86M |
| propertyPlantEquipmentNet | 27.38M | 26.94M | 28.03M | 29.17M | 29.8M | 32.55M | 33.34M | 3.97M | 4.21M | 4.48M |
| goodwill | 23.62M | 23.62M | 23.62M | 22.66M | 19.08M | 18.63M | 18.63M | - | - | - |
| intangibleAssets | 17.42M | 17.78M | 18.15M | 19.11M | 18.88M | 19.24M | 19.61M | - | - | - |
| goodwillAndIntangibleAssets | 41.04M | 41.41M | 41.77M | 41.78M | 37.96M | 37.88M | 38.24M | - | - | - |
| longTermInvestments | 65000 | 108K | 249K | 315K | 103K | 74000 | 86000 | 140K | 268K | 517K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.82M | 9.81M | 9.95M | 9.63M | 10.65M | 10.82M | 11.12M | 16.55M | 16.83M | 16.95M |
| totalNonCurrentAssets | 78.3M | 78.26M | 80M | 80.58M | 78.51M | 81.32M | 82.78M | 20.66M | 21.31M | 21.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.53M | 125.44M | 141.55M | 145.46M | 134.65M | 141.99M | 140.9M | 74.12M | 96.81M | 103.81M |
| totalPayables | 12.42M | 12.69M | 10.74M | 11.57M | 10.57M | 9.4M | 12.3M | 4.01M | 4.85M | 3.72M |
| accountPayables | 12.42M | 11.43M | 10.74M | 11.57M | 9.72M | 8.48M | 11.08M | 3.3M | 4.1M | 2.98M |
| otherPayables | - | 1.26M | - | - | 847K | 919K | 1.22M | 714K | 744K | 742K |
| accruedExpenses | - | 3.23M | 8.61M | 6.43M | 2.97M | 3.04M | 4.25M | 3.95M | 3.07M | 4.27M |
| shortTermDebt | 5.14M | - | 5.56M | 5.58M | - | - | - | - | 13.61M | - |
| capitalLeaseObligationsCurrent | - | 5.42M | - | - | 5.32M | 4.92M | 4.79M | 862K | 856K | 851K |
| taxPayables | - | - | - | - | 562K | 573K | 619K | 714K | 744K | 742K |
| deferredRevenue | 1.14M | 833K | 753K | 754K | 894K | 785K | 974K | 1.31M | 1.45M | 1.62M |
| otherCurrentLiabilities | 9.6M | 6.1M | 4.86M | 4.6M | 8.05M | 6.69M | 8.95M | 6.77M | 5.42M | 4.03M |
| totalCurrentLiabilities | 28.31M | 28.28M | 30.52M | 28.94M | 27.8M | 24.84M | 31.26M | 16.9M | 29.26M | 14.5M |
| longTermDebt | 19.86M | 61.3M | 65.81M | 65.67M | 55.54M | 55.34M | 55.15M | 46M | 46.15M | 59.44M |
| capitalLeaseObligationsNonCurrent | - | 18.67M | 18.94M | 19.49M | 19.8M | 22.28M | 22.69M | 1.83M | 2.01M | 2.18M |
| deferredRevenueNonCurrent | - | 58000 | 48000 | - | - | - | 2000 | 4000 | 15000 | 35000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.72M | 71000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 81.58M | 80.1M | 84.79M | 85.16M | 75.34M | 77.62M | 77.84M | 47.84M | 48.17M | 61.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24.09M | 18.94M | 19.49M | 25.12M | 27.2M | 27.48M | 2.7M | 2.86M | 3.03M |
| totalLiabilities | 109.89M | 108.38M | 115.31M | 114.1M | 103.14M | 102.46M | 109.1M | 64.74M | 77.43M | 76.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762K | 696K | 690K | 685K | 661K | 658K | 557K | 303K | 301K | 300K |
| retainedEarnings | -473.15M | -469.58M | -458.79M | -451.63M | -442.58M | -432.46M | -419.79M | -407.13M | -393.79M | -383.95M |
| additionalPaidInCapital | - | 482.15M | 480.48M | 478.3M | 469.07M | 467.26M | 446.94M | 416.2M | 412.87M | 411.31M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.45M | -10.79M | -7.49M | -9.12M | -10.12M | -12.69M | -12.68M | -13.34M | -9.83M | -7.87M |
| depreciationAndAmortization | 729K | 745K | 767K | 886K | 901K | 911K | 446K | 512K | 555K | 560K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.36M | - | 2.18M | 1.41M | 1.81M | 1.44M | 1.28M | 1.42M | 1.56M | 1.34M |
| changeInWorkingCapital | 3.01M | -1.83M | 4.59M | 5.72M | 3.12M | -6.85M | -2.21M | 499K | 1.74M | -6.84M |
| accountsReceivables | -115K | 1.01M | 2.16M | 3.86M | 148K | -2.63M | 107K | -630K | -537K | -2.67M |
| inventory | -857K | -432K | -155K | 551K | -966K | 175K | 432K | 874K | 516K | 1.33M |
| accountsPayables | 1.01M | 559K | -1.67M | 1.73M | 835K | -2.64M | -461K | -680K | 1.14M | -1.98M |
| otherWorkingCapital | 2.97M | -2.97M | 4.26M | -422K | 3.11M | -1.76M | -2.28M | 935K | 619K | -3.52M |
| otherNonCashItems | -2.48M | 2.46M | 858K | 322K | 778K | 194K | 4.56M | 5.49M | 1.01M | 798K |
| netCashProvidedByOperatingActivities | 168K | -9.42M | 908K | -785K | -3.5M | -16.99M | -8.6M | -5.42M | -4.97M | -12.02M |
| investmentsInPropertyPlantAndEquipment | -417K | -197K | -216K | -114K | -252K | -219K | -89000 | -386K | -616K | -375K |
| acquisitionsNet | -25000 | 25000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24000 | - | -45000 | 10000 | - | - | - | - | - | - |
| otherInvestingActivities | 1000 | - | 46000 | -10000 | - | - | -2.29M | 400K | 497K | 443K |
| netCashProvidedByInvestingActivities | -417K | -172K | -215K | -114K | -252K | -219K | -2.38M | 14000 | -119K | 68000 |
| netDebtIssuance | - | -5M | -299K | 9.92M | - | - | 9.4M | -11.92M | - | - |
| longTermNetDebtIssuance | - | -5M | -299K | 9.92M | - | - | 9.4M | -11.92M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.95M | - | -136K | 7.98M | 1000 | 20.7M | 605K | - | - | - |
| netCommonStockIssuance | 7.95M | - | -136K | 7.98M | 1000 | 20.7M | 605K | - | - | - |
| commonStockIssuance | 7.95M | - | -136K | 7.98M | 1000 | 20.7M | 605K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.41M | -577K | -594K | - | - | -1.72M | -436K | -4.46M | - | - |
| netCashProvidedByFinancingActivities | 15.36M | -5.58M | -1.03M | 17.9M | 1000 | 18.98M | 9.56M | -16.37M | - | - |