Is Catheter Precision, Inc. (VTAK) a Buy, Sell, or Hold?
Catheter Precision, Inc.
AMEX:VTAK
$0.6701 USD
$0.11 (19.66%)
- Volume
- 46.86M
- Average Volume
- 6.65M
- Market Capitalization
- $724.03K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.94
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
VTAK 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 | 819K | 420K | 442K | 14000 | 22000 | 259K | 7.2M | 6.26M | 5.87M | 5.98M |
| costOfRevenue | 63000 | 42000 | 30000 | 161K | 1.56M | 2.17M | 8.85M | 4.21M | 4.16M | 3.14M |
| grossProfit | 756K | 378K | 412K | -147K | -1.54M | -1.91M | -1.65M | 2.05M | 1.7M | 2.84M |
| researchAndDevelopmentExpenses | 862K | 272K | 475K | 6.39M | 12.25M | 8.96M | 4.53M | 2.78M | 4.52M | 1.72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 51.55M | 30.44M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.08M | 11.35M | 17.12M | 16.25M | 15.48M | 24.53M | 51.55M | 30.44M | 14.95M | 5.32M |
| otherExpenses | - | - | 60.93M | 4.17M | - | - | - | - | - | - |
| operatingExpenses | 12.94M | 11.62M | 78.53M | 26.81M | 27.73M | 33.49M | 56.08M | 33.21M | 19.46M | 7.04M |
| costAndExpenses | 13M | 11.66M | 78.56M | 26.98M | 29.29M | 35.66M | 64.93M | 37.42M | 23.63M | 10.17M |
| netInterestIncome | -247K | -10000 | 347K | - | -10000 | 21000 | 788K | 338K | -4000 | -3000 |
| interestIncome | 34000 | 81000 | 347K | - | - | 129K | 1.04M | 352K | - | - |
| interestExpense | 281K | 91000 | - | - | 10000 | 108K | 250K | 14000 | 4000 | 3000 |
| depreciationAndAmortization | 2.12M | 2.11M | 2.08M | 421K | 1.4M | 2.36M | 1.75M | 624K | 218K | 95000 |
| ebitda | -17.11M | -11.3M | -15.11M | -22.37M | -25.85M | -33.04M | -54.94M | -30.18M | -17.54M | -4.1M |
| ebit | -19.22M | -13.41M | -17.18M | -22.79M | -27.25M | -35.4M | -56.69M | -30.81M | -17.76M | -4.2M |
| nonOperatingIncomeExcludingInterest | 7.04M | 2.17M | -60.93M | -4.17M | -2.02M | - | -1.04M | -352K | - | - |
| operatingIncome | -12.18M | -11.24M | -78.12M | -26.96M | -29.27M | -35.4M | -57.73M | -31.16M | -17.76M | -4.2M |
| totalOtherIncomeExpensesNet | -7.32M | -2.26M | 7.55M | 99000 | 2.01M | 88000 | 788K | 338K | -4000 | -3000 |
| incomeBeforeTax | -19.5M | -13.5M | -70.57M | -26.86M | -27.26M | -35.31M | -56.94M | -30.82M | -17.76M | -4.2M |
| incomeTaxExpense | -1.81M | 3.14M | - | 3000 | 4000 | 7000 | 15000 | 10000 | 1000 | 1000 |
| netIncomeFromContinuingOperations | -17.7M | -16.64M | -70.57M | -26.86M | -27.26M | -35.32M | -56.96M | -30.83M | -17.76M | -4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2.19M | -725K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M | -36.04M | -56.96M | -30.83M | -17.76M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.18M | -21.8M | -71.37M | -26.86M | -25.07M | -36.04M | -56.96M | -30.83M | -17.76M | -4.2M |
| eps | -15.9 | -6.68 | -12.99 | -25.98 | -248.22 | -1060.77 | -5416.22 | -4175.51 | -1834.66 | -433.96 |
| 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 | 88000 | 2.87M | 3.56M | 15.86M | 15.04M | 23.91M | 14.58M | 64.32M | 8.24M | 3.92M |
| shortTermInvestments | - | - | - | - | - | - | 15.99M | - | - | - |
| cashAndShortTermInvestments | 88000 | 2.87M | 3.56M | 15.86M | 15.04M | 23.91M | 30.58M | 64.32M | 8.24M | 3.92M |
| netReceivables | 155K | 70000 | 137K | - | 21000 | 24000 | 786K | 1.32M | 517K | 393K |
| accountsReceivables | 155K | 70000 | 137K | - | 21000 | 24000 | 786K | 1.32M | 517K | 393K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86000 | 33000 | 44000 | - | 986K | 877K | 2.78M | 2.1M | 1.2M | 870K |
| prepaids | - | - | - | - | 1.04M | 1.1M | 1.86M | 1.5M | 92000 | 124K |
| otherCurrentAssets | 61000 | 316K | 415K | 977K | - | 1.71M | - | - | - | - |
| totalCurrentAssets | 390K | 3.29M | 4.16M | 16.84M | 17.09M | 27.62M | 36M | 69.23M | 10.04M | 5.31M |
| propertyPlantEquipmentNet | 226K | 196K | 249K | - | 3.92M | 5.7M | 7.88M | 4.76M | 1.16M | 506K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.24M | 24.27M | 26.32M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.24M | 24.27M | 26.32M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8000 | 8000 | 8000 | - | 36000 | 123K | 196K | 45000 | 68000 | 28000 |
| totalNonCurrentAssets | 15.47M | 24.48M | 26.58M | - | 3.96M | 5.82M | 8.08M | 4.8M | 1.23M | 534K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.86M | 27.77M | 30.74M | 16.84M | 21.04M | 33.44M | 44.08M | 74.04M | 11.27M | 5.84M |
| totalPayables | 1.54M | 230K | 464K | 92000 | 988K | 471K | 1.53M | 1.12M | 426K | 473K |
| accountPayables | 1.49M | 230K | 464K | 92000 | 988K | 471K | 1.53M | 1.12M | 426K | 473K |
| otherPayables | 51000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.62M | 1.51M | 1.69M | 7.12M | 2M | 2.48M | 1.48M | 1.73M | 236K | 154K |
| shortTermDebt | 604K | 177K | 184K | - | - | 686K | 293K | 293K | 44000 | 42000 |
| capitalLeaseObligationsCurrent | 63000 | 98000 | 91000 | - | 283K | 356K | 318K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.8M | 2.03M | 1.72M | 1.71M | 1.74M |
| otherCurrentLiabilities | 75000 | 67000 | 43000 | 369K | 2.12M | 1.97M | 1.16M | 1.08M | 213K | 297K |
| totalCurrentLiabilities | 3.91M | 2.08M | 2.47M | 7.58M | 5.39M | 7.76M | 6.81M | 5.95M | 2.63M | 2.71M |
| longTermDebt | 3.08M | 1.5M | - | - | - | 1.58M | 265K | 557K | 19000 | 65000 |
| capitalLeaseObligationsNonCurrent | 101K | 13000 | 97000 | - | 1.98M | 2.26M | 2.62M | - | -15.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 686K | 1.23M | 767K | 775K | 836K |
| deferredTaxLiabilitiesNonCurrent | 1.33M | 3.14M | - | - | - | - | - | - | 15.38M | - |
| otherNonCurrentLiabilities | 792K | 9.27M | 6.97M | - | - | - | - | 56000 | 81000 | 2.61M |
| totalNonCurrentLiabilities | 5.3M | 13.93M | 7.07M | - | 1.98M | 4.53M | 4.12M | 1.38M | 16.25M | 3.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164K | 111K | 188K | - | 2.26M | 2.62M | 2.94M | - | -15.38M | - |
| totalLiabilities | 9.21M | 16.01M | 9.54M | 7.58M | 7.37M | 12.29M | 10.93M | 7.33M | 18.88M | 6.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 8000 | 7000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -309.54M | -292.35M | -275.71M | -205.14M | -178.27M | -153.2M | -117.16M | -60.22M | -29.39M | -11.62M |
| additionalPaidInCapital | 316.59M | 304.11M | 296.9M | 214.4M | 191.94M | 174.34M | 150.28M | 126.92M | 21.77M | 11.24M |
| 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 | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M | -36.04M | -56.96M | -30.83M | -17.76M | -4.2M |
| depreciationAndAmortization | 2.12M | 2.11M | 2.08M | 421K | 1.56M | 2.36M | 1.75M | 624K | 218K | 95000 |
| deferredIncomeTax | -1.81M | 3.14M | - | - | - | - | - | - | 53000 | 12000 |
| stockBasedCompensation | 338K | 54000 | 1.22M | 447K | 2.24M | 4.08M | 23.54M | 14.73M | 12.71M | 2.3M |
| changeInWorkingCapital | 1.64M | -171K | -7.06M | 547K | -358K | 1.02M | -1.92M | -3.28M | -835K | -133K |
| accountsReceivables | -85000 | 67000 | -66000 | - | 42000 | 368K | 251K | -1.06M | -124K | -161K |
| inventory | -78000 | -8000 | 8000 | -14000 | -197K | 352K | -2.18M | -3.87M | -644K | -181K |
| accountsPayables | 1.16M | -234K | -550K | -879K | 627K | -961K | 407K | 699K | -47000 | 124K |
| otherWorkingCapital | 643K | 4000 | -6.46M | 1.44M | -830K | 1.26M | -388K | 950K | -20000 | 85000 |
| otherNonCashItems | 6.61M | 2.24M | 53.73M | 2.88M | -6M | 279K | 406K | 255K | 153K | 54000 |
| netCashProvidedByOperatingActivities | -8.3M | -9.27M | -20.62M | -22.57M | -27.62M | -28.3M | -33.17M | -18.51M | -5.52M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -17000 | -67000 | -76000 | -17000 | -265K | -67000 | -268K | -582K | -547K | -210K |
| acquisitionsNet | - | - | 15000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -36.46M | - | - | - |
| salesMaturitiesOfInvestments | 300K | - | - | - | - | 16M | 20.7M | - | - | - |
| otherInvestingActivities | -116K | - | - | 38000 | 4.07M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 167K | -67000 | -61000 | 21000 | 3.8M | 15.93M | -16.03M | -582K | -547K | -210K |
| netDebtIssuance | 423K | 1.49M | -357K | - | -265K | 1.71M | -338K | -82000 | -44000 | 108K |
| longTermNetDebtIssuance | 600K | 1.49M | -357K | - | -265K | 1.71M | - | -82000 | -44000 | 108K |
| shortTermNetDebtIssuance | -177K | - | - | - | - | - | -338K | - | - | - |
| netStockIssuance | 4.92M | 5.97M | 8.24M | 18.91M | 15.53M | 19.89M | 37000 | 78.81M | 10.43M | 5.26M |
| netCommonStockIssuance | 3.75M | 5.97M | 8.24M | 18.91M | 15.53M | 19.89M | 37000 | 78.81M | 10.43M | 5.26M |
| commonStockIssuance | 3.75M | 5.97M | 8.24M | 18.91M | 15.53M | 19.89M | 37000 | 78.81M | 10.43M | 5.26M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.17M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.18M | 505K | 4.46M | -301K | 99000 | -225K | -3.56M | - | - |
| netCashProvidedByFinancingActivities | 5.34M | 8.65M | 8.39M | 23.36M | 14.96M | 21.69M | -526K | 75.17M | 10.39M | 5.37M |
| 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 | 432K | 238K | 226K | 212K | 143K | 149K | 96000 | 93000 | 82000 | 128K |
| costOfRevenue | 42000 | 20000 | 18000 | 14000 | 11000 | 11000 | 10000 | 16000 | 5000 | 7000 |
| grossProfit | 390K | 218K | 208K | 198K | 132K | 138K | 86000 | 77000 | 77000 | 121K |
| researchAndDevelopmentExpenses | 149K | 328K | 276K | 155K | 103K | 91000 | 63000 | 81000 | 37000 | -11000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 2.76M | 2.95M | 2.88M | 3.48M | 3.1M | 2.88M | 2.71M | 2.66M | 2.73M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.71M | 3.08M | 3.23M | 3.04M | 3.59M | 3.19M | 2.94M | 2.79M | 2.69M | 2.72M |
| costAndExpenses | 2.75M | 3.1M | 3.25M | 3.05M | 3.6M | 3.2M | 2.96M | 2.81M | 2.7M | 2.72M |
| netInterestIncome | -117K | -79000 | -73000 | -64000 | -31000 | -17000 | -25000 | 2000 | 30000 | 72000 |
| interestIncome | 2000 | 3000 | 10000 | 3000 | 18000 | 34000 | 7000 | 2000 | 30000 | 72000 |
| interestExpense | 119K | 82000 | 83000 | 67000 | 49000 | 51000 | 32000 | - | - | - |
| depreciationAndAmortization | 119K | 527K | 528K | 529K | 531K | 531K | 519K | 526K | 522K | 517K |
| ebitda | -1.86M | -5.45M | -1.66M | -5.81M | -4.19M | -1.9M | -3.57M | -3.69M | -2.15M | -152K |
| ebit | -1.98M | -5.98M | -2.18M | -6.34M | -4.72M | -2.44M | -4.09M | -4.22M | -2.68M | -669K |
| nonOperatingIncomeExcludingInterest | -334K | 3.11M | -838K | 3.5M | 1.26M | -615K | 1.23M | 1.5M | 59000 | -1.93M |
| operatingIncome | -2.32M | -2.87M | -3.02M | -2.84M | -3.46M | -3.05M | -2.86M | -2.72M | -2.62M | -2.6M |
| totalOtherIncomeExpensesNet | 453K | -3.2M | 755K | -3.57M | -1.31M | 564K | -1.26M | -1.5M | -59000 | 1.93M |
| incomeBeforeTax | -1.86M | -6.06M | -2.27M | -6.41M | -4.77M | -2.49M | -4.12M | -4.22M | -2.68M | -669K |
| incomeTaxExpense | 175K | -214K | 78000 | -950K | -724K | 3.14M | - | - | - | - |
| netIncomeFromContinuingOperations | -2.04M | -5.85M | -2.34M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.68M | -669K |
| netIncomeFromDiscontinuedOperations | 1000 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 358K | 512K | - | - | - | - | - | - | - | - |
| netIncome | -1.69M | -5.34M | -2.34M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.68M | -669K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.05M | -5.78M | -2.25M | -5.46M | -4.04M | -10.79M | -4.12M | -4.22M | -2.68M | -669K |
| eps | -1.39 | -3.32 | -1.7 | -0.38 | -0.36 | -1.35 | -2.01 | -5.57 | -0.36 | -0.1 |
| 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 | 441K | 88000 | 1.08M | 838K | 450K | 2.87M | 1.27M | 16000 | 1.49M | 3.56M |
| shortTermInvestments | - | - | - | 874K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 441K | 88000 | 1.08M | 1.71M | 450K | 2.87M | 1.27M | 16000 | 1.49M | 3.56M |
| netReceivables | 261K | 155K | 123K | 115K | 85000 | 70000 | 107K | 105K | 73000 | 137K |
| accountsReceivables | 261K | 155K | 123K | 115K | 85000 | 70000 | 107K | 105K | 73000 | 137K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62000 | 86000 | 34000 | 48000 | 71000 | 33000 | 32000 | 63000 | 63000 | 44000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 485K | 61000 | 1.24M | 171K | 248K | 316K | 307K | 204K | 327K | 415K |
| totalCurrentAssets | 1.25M | 390K | 2.47M | 2.05M | 854K | 3.29M | 1.71M | 388K | 1.95M | 4.16M |
| propertyPlantEquipmentNet | 1.76M | 226K | 256K | 257K | 175K | 196K | 238K | 260K | 252K | 249K |
| goodwill | 9.72M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.3M | 15.24M | 22.74M | 23.25M | 23.76M | 24.27M | 24.78M | 25.3M | 25.81M | 26.32M |
| goodwillAndIntangibleAssets | 32.02M | 15.24M | 22.74M | 23.25M | 23.76M | 24.27M | 24.78M | 25.3M | 25.81M | 26.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 317K | 8000 | 8000 |
| totalNonCurrentAssets | 33.84M | 15.47M | 23.01M | 23.52M | 23.95M | 24.48M | 25.03M | 25.87M | 26.07M | 26.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.08M | 15.86M | 25.47M | 25.56M | 24.8M | 27.77M | 26.74M | 26.26M | 28.02M | 30.74M |
| totalPayables | 1.09M | 1.54M | 1.69M | 804K | 668K | 230K | 725K | 834K | 543K | 464K |
| accountPayables | 1.08M | 1.49M | 1.08M | 804K | 647K | 230K | 708K | 827K | 543K | 464K |
| otherPayables | 9000 | 51000 | 613K | - | 21000 | - | 17000 | 7000 | - | - |
| accruedExpenses | 2.27M | 1.62M | 1.47M | 1.46M | 1.59M | 1.51M | 1.48M | 1.72M | 20000 | 1.69M |
| shortTermDebt | 7.15M | 604K | 2M | 2.22M | 1.71M | 177K | 249K | 650K | 74000 | 184K |
| capitalLeaseObligationsCurrent | 901K | 63000 | 71000 | 86000 | 83000 | 98000 | 99000 | 96000 | 93000 | 91000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 126K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.21M | 75000 | 95000 | 72000 | 38000 | 67000 | 33000 | 20000 | 1.62M | 43000 |
| totalCurrentLiabilities | 19.74M | 3.91M | 5.32M | 4.64M | 4.09M | 2.08M | 2.59M | 3.32M | 2.35M | 2.47M |
| longTermDebt | 3.21M | 3.08M | 1.3M | 1.26M | 10.38M | 1.5M | 1.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 732K | 101K | 114K | 94000 | 3000 | 13000 | 36000 | 62000 | 87000 | 97000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 1.33M | 1.54M | 1.47M | 2.42M | 3.14M | - | - | - | - |
| otherNonCurrentLiabilities | 792K | 792K | 10.74M | 11.55M | - | 9.27M | 9.8M | 8.56M | 7.06M | 6.98M |
| totalNonCurrentLiabilities | 6.19M | 5.3M | 13.7M | 14.37M | 12.8M | 13.93M | 11.33M | 8.63M | 7.15M | 7.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.63M | 164K | 185K | 180K | 86000 | 111K | 135K | 158K | 180K | 188K |
| totalLiabilities | 25.93M | 9.21M | 19.02M | 19.01M | 16.88M | 16.01M | 13.92M | 11.94M | 9.5M | 9.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 1000 | - |
| retainedEarnings | -311.22M | -309.54M | -303.76M | -301.51M | -296.4M | -292.35M | -286.72M | -282.6M | -278.38M | -275.71M |
| additionalPaidInCapital | 320.78M | 316.59M | 310.54M | 308.3M | 304.31M | 304.11M | 299.55M | 296.92M | 296.91M | 296.9M |
| 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 | -1.68M | -5.85M | -2.25M | -5.46M | -4.04M | -5.63M | -4.12M | -4.22M | -2.68M | -669K |
| depreciationAndAmortization | 502K | 527K | 528K | 529K | 531K | 531K | 519K | 526K | 522K | 517K |
| deferredIncomeTax | -174K | -214K | 78000 | -950K | -724K | - | - | - | - | - |
| stockBasedCompensation | - | 79000 | - | 98000 | 91000 | 18000 | - | 13000 | 6000 | -5000 |
| changeInWorkingCapital | -909K | 805K | 308K | 3000 | 527K | -342K | -438K | 480K | 119K | 143K |
| accountsReceivables | -105K | -32000 | -8000 | -29000 | -16000 | 37000 | -2000 | -32000 | 64000 | -91000 |
| inventory | 19000 | -57000 | 4000 | 18000 | -43000 | -1000 | 12000 | - | -19000 | 20000 |
| accountsPayables | -514K | 492K | 303K | -49000 | 410K | -478K | -119K | 284K | 79000 | 299K |
| otherWorkingCapital | -309K | 402K | 9000 | 63000 | 176K | 100000 | -329K | 228K | -5000 | -85000 |
| otherNonCashItems | -492K | 3.14M | -839K | 3.52M | 1.28M | 2.56M | 1.57M | 1.5M | 86000 | -1.88M |
| netCashProvidedByOperatingActivities | -2.75M | -1.51M | -2.18M | -2.26M | -2.34M | -2.86M | -2.47M | -1.7M | -1.94M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -109K | - | -28000 | -7000 | -10000 | - | - | -45000 | -22000 | -18000 |
| acquisitionsNet | -1.21M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 300K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -82000 | - | -6000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.32M | 218K | -28000 | -13000 | -10000 | - | - | -45000 | -22000 | -18000 |
| netDebtIssuance | 294K | 300K | 267K | -76000 | -75000 | -72000 | 1.11M | 576K | -110K | -107K |
| longTermNetDebtIssuance | 835K | 477K | -26000 | -151K | -75000 | 177K | - | -74000 | -110K | -107K |
| shortTermNetDebtIssuance | -541K | -177K | 293K | 75000 | - | -249K | 1.11M | 650K | - | - |
| netStockIssuance | 4.13M | 7000 | 2.17M | 1.57M | - | 3.36M | 2.61M | - | - | - |
| netCommonStockIssuance | 4.13M | 7000 | 2.17M | 1.57M | - | 3.36M | 2.61M | - | - | - |
| commonStockIssuance | 4.13M | 7000 | 2.17M | 1.57M | - | 3.36M | 2.61M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.17M | - | 1.18M | - | -309K | - | - |
| netCashProvidedByFinancingActivities | 4.43M | 307K | 2.44M | 2.66M | -75000 | 4.47M | 3.72M | 267K | -110K | -107K |