Is Wrap Technologies, Inc. (WRAP) a Buy, Sell, or Hold?
NASDAQ : WRAP
Wrap Technologies, Inc. — Financials
$1.815 USD
$0.09 (4.91%)
- Volume
- 181.13K
- Average Volume
- 1.28M
- Market Capitalization
- $101.16M
- P/E Ratio
- -6.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.23
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $8.04
WRAP 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 | 4.67M | 4.51M | 6.13M | 8.05M | 7.73M | 3.94M | 696.79K | 23150 | - | - |
| costOfRevenue | 1.97M | 2.04M | 3.23M | 4.32M | 4.99M | 2.6M | 420.02K | 18611 | 6661 | - |
| grossProfit | 2.7M | 2.46M | 2.91M | 3.73M | 2.74M | 1.34M | 276.77K | 4539 | -6661 | - |
| researchAndDevelopmentExpenses | 56000 | 2.34M | 3.27M | 5.08M | 6.21M | 2.79M | 2.24M | 734.78K | 311.34K | 260.69K |
| generalAndAdministrativeExpenses | 15.11M | 13.35M | 17.21M | 15.27M | 19.21M | 10.6M | - | 2.39M | 451.86K | 20034 |
| sellingAndMarketingExpenses | 429K | 704K | 1.15M | 1.11M | 1.07M | 1.03M | - | 219.7K | 70345 | 500 |
| sellingGeneralAndAdministrativeExpenses | 15.54M | 14.06M | 18.36M | 16.39M | 20.28M | 11.63M | 6.65M | 2.61M | 522.21K | 20534 |
| otherExpenses | 588K | 1.63M | - | -1 | 747K | - | - | -409 | - | - |
| operatingExpenses | 16.18M | 18.03M | 21.63M | 21.46M | 27.24M | 14.42M | 8.89M | 3.34M | 833.54K | 281.23K |
| costAndExpenses | 18.16M | 20.07M | 24.86M | 25.78M | 32.22M | 17.02M | 9.31M | 3.36M | 833.54K | 281.23K |
| netInterestIncome | 7000 | 156K | 375K | 52000 | 31000 | 83272 | 291.49K | 1608 | - | - |
| interestIncome | 7000 | 156K | 375K | 52000 | 31000 | 83000 | 291.49K | 2912 | - | - |
| interestExpense | - | - | - | - | - | - | - | 1304 | - | - |
| depreciationAndAmortization | 594K | 827K | 823K | 762K | 478K | 163K | 127.01K | 21875 | 6661 | 1574 |
| ebitda | -9.74M | -13.11M | -29.4M | -16.86M | -23.27M | -12.91M | -8.2M | -3.31M | -826.88K | -279.65K |
| ebit | -10.34M | -13.94M | -30.22M | -17.62M | -23.75M | -13.08M | -8.33M | -3.34M | -833.54K | -281.23K |
| nonOperatingIncomeExcludingInterest | -3.15M | -1.63M | 11.5M | -113K | -747K | - | -288.18K | -2502 | - | - |
| operatingIncome | -13.48M | -15.57M | -18.72M | -17.73M | -24.5M | -13.08M | -8.61M | -3.34M | -833.54K | -281.23K |
| totalOtherIncomeExpensesNet | 3.15M | 9.69M | -11.5M | 113K | 46000 | 497K | 288.19K | 1199 | - | - |
| incomeBeforeTax | -10.34M | -5.88M | -30.22M | -17.62M | -24.45M | -12.58M | -8.33M | -3.34M | -833.54K | -281.23K |
| incomeTaxExpense | - | - | - | - | - | - | - | 895 | -5 | - |
| netIncomeFromContinuingOperations | -10.34M | -5.88M | -30.22M | -17.62M | -24.45M | -12.58M | -8.33M | -3.34M | -833.54K | -281.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.34M | -5.88M | -30.22M | -17.62M | -24.45M | -12.58M | -8.33M | -3.34M | -833.54K | -281.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.24M | -7.09M | -30.61M | -17.62M | -24.45M | -12.58M | -8.33M | -3.34M | -833.54K | -281.23K |
| eps | -0.22 | -0.16 | -0.72 | -0.42 | -0.62 | -0.37 | -0.29 | -0.14 | -0.04 | -0.04 |
| 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 | 3.47M | 3.61M | 3.96M | 5.33M | 4.94M | 16.65M | 16.98M | 12.36M | 3.08M | 255.07K |
| shortTermInvestments | - | - | 7.5M | 13.95M | 29.98M | 24.99M | - | - | - | - |
| cashAndShortTermInvestments | 3.47M | 3.61M | 11.46M | 19.28M | 34.92M | 41.64M | 16.98M | 12.36M | 3.08M | 255.07K |
| netReceivables | 2.79M | 513K | 3.02M | 2.83M | 3.86M | 1.87M | 195.35K | 4396 | -11446 | - |
| accountsReceivables | 2.79M | 513K | 3.02M | 2.83M | 3.86M | 1.87M | 195.35K | 4396 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.97M | 6.17M | 5.79M | 3.98M | 1.57M | 2.66M | 2.24M | 158.27K | 131.19K | - |
| prepaids | - | - | - | - | 868K | 759.44K | 250.95K | 114.86K | 11446 | 28299 |
| otherCurrentAssets | 194K | 178K | 953K | 775K | - | 555 | - | - | 11446 | - |
| totalCurrentAssets | 11.42M | 10.47M | 21.23M | 26.86M | 41.21M | 46.93M | 19.67M | 12.64M | 3.23M | 283.37K |
| propertyPlantEquipmentNet | 2.3M | 2.11M | 2.76M | 1.04M | 1.03M | 496K | 503.81K | 30373 | 36668 | 8226 |
| goodwill | - | - | 1.61M | - | - | - | - | -118.71B | - | - |
| intangibleAssets | 1.57M | 2.35M | 2.65M | 2.57M | 1.98M | 1.4M | 230.28K | 118.72B | - | - |
| goodwillAndIntangibleAssets | 1.57M | 2.35M | 4.26M | 2.57M | 1.98M | 1.4M | 230.28K | 118.72K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 684K | 186K | 251K | 100000 | 9000 | 13000 | 12681 | 1512 | 1512 | 1512 |
| totalNonCurrentAssets | 4.55M | 4.65M | 7.27M | 3.71M | 3.02M | 1.91M | 746.77K | 150.6K | 38180 | 9738 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.97M | 15.12M | 28.5M | 30.57M | 44.23M | 48.83M | 20.42M | 12.79M | 3.26M | 293.11K |
| totalPayables | 779K | 783K | 1.16M | 1.52M | 1.85M | 1.28M | 425.79K | 232.92K | 36165 | 12065 |
| accountPayables | 620K | 609K | 1.11M | 1.42M | 1.78M | 1.23M | 406.97K | 232.92K | 36165 | 12065 |
| otherPayables | 159K | 174K | 48000 | 103K | 72000 | 45000 | 18827 | - | - | - |
| accruedExpenses | 246K | 1.11M | 319K | 260K | 124K | 113K | 31274 | 96000 | 155.41K | 72900 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 320K | 567K | 616K | 108K | 56000 | 94000 | 128.13K | - | - | - |
| taxPayables | - | 174K | 48000 | 103K | 72000 | 45000 | 18827 | - | - | - |
| deferredRevenue | 470K | 493K | 1.41M | 166K | 198K | 18000 | 346.41K | - | - | - |
| otherCurrentLiabilities | 2000 | 10.25M | 20.03M | 1.1M | 628K | 838K | 144.19K | 68453 | 900 | - |
| totalCurrentLiabilities | 1.82M | 13.2M | 23.53M | 3.16M | 2.86M | 2.34M | 1.08M | 397.37K | 192.48K | 84965 |
| longTermDebt | 2.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.63M | 1.67M | 193K | - | 56000 | 150.02K | - | - | - |
| deferredRevenueNonCurrent | 14000 | 39000 | 137K | 167K | 110K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 556K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 23000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.67M | 1.67M | 1.81M | 360K | 110K | 79000 | 150.02K | 232.92K | 36165 | - |
| otherLiabilities | - | - | - | - | - | - | - | -232.92K | -36165 | - |
| capitalLeaseObligations | 320K | 2.2M | 2.29M | 301K | 56000 | 150K | 278.15K | - | - | - |
| totalLiabilities | 4.48M | 14.87M | 25.34M | 3.52M | 2.97M | 2.42M | 1.23M | 397.37K | 192.48K | 84965 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2.02M | - | - | - | - | - | 1.0 | - |
| commonStock | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 2983 | 2736 | 2280 | 1745 |
| retainedEarnings | -116.32M | -105.08M | -97.99M | -67.38M | -49.76M | -25.31M | -12.73M | -4.4M | -1.07M | -234.36K |
| additionalPaidInCapital | 127.8M | 105.33M | 99.13M | 94.33M | 91.02M | 71.7M | 31.92M | 16.79M | 4.14M | 440.76K |
| 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 | -10.34M | -5.88M | -30.22M | -17.62M | -24.45M | -12.58M | -8.33M | -3.34M | -833.54K | -281.23K |
| depreciationAndAmortization | 594K | 1.12M | 962K | 863K | 567K | 163K | 46945 | 21875 | 6661 | 1574 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.24M | 1.54M | 512.99K | 26000 | - |
| changeInWorkingCapital | -1.97M | 1.97M | -3.33M | -1.36M | -935K | -1.69M | -1.75M | 109.44K | -6825 | 51707 |
| accountsReceivables | -2.39M | 2.45M | -696K | 957K | -2.11M | -1.69M | -190.95K | -4396 | 74267 | - |
| inventory | 1.16M | -391K | -2.22M | -2.41M | 559K | -343K | -1.89M | -27075 | -131.19K | - |
| accountsPayables | 11000 | -441K | -617K | -360K | 546K | 825K | 174.05K | 196.75K | 24100 | - |
| otherWorkingCapital | -749K | 354K | 209K | 457K | 71000 | -482K | 163.82K | -55843 | 26000 | 51707 |
| otherNonCashItems | 1.42M | -5.34M | 15.88M | 3.51M | 6.59M | -321K | 2658 | 391.46K | -26000 | 14478 |
| netCashProvidedByOperatingActivities | -10.29M | -8.12M | -16.7M | -14.6M | -18.22M | -12.19M | -8.49M | -2.69M | -833.71K | -213.47K |
| investmentsInPropertyPlantAndEquipment | -100000 | -168K | -623K | -1.13M | -1.93M | -921K | -371.02K | -134.3K | -35103 | -11446 |
| acquisitionsNet | - | -20000 | -554K | - | - | -210K | - | - | - | - |
| purchasesOfInvestments | - | - | -10M | -30.47M | -55.01M | -34.98M | -11169 | - | - | - |
| salesMaturitiesOfInvestments | - | 7.5M | 16.36M | 46.6M | 50M | 10M | - | - | - | - |
| otherInvestingActivities | -287K | - | - | -92000 | 4000 | - | - | -120.07K | -35103 | - |
| netCashProvidedByInvestingActivities | -387K | 7.31M | 5.18M | 14.91M | -6.94M | -26.11M | -382.18K | -134.3K | -35103 | -11446 |
| netDebtIssuance | - | - | - | - | -275K | 414K | - | -39435 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -275K | 414K | - | -39435 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.53M | 588K | 10.21M | 83000 | 13.72M | 12.4M | 12.5M | 13.68M | 3.77M | - |
| netCommonStockIssuance | 10.53M | 588K | 10.21M | 83000 | 13.72M | 12.4M | 12.5M | 13.68M | 3.77M | - |
| commonStockIssuance | 10.53M | 588K | 10.21M | 83000 | 13.72M | 12.4M | 12.5M | 13.68M | 3.77M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -120K | -58000 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -120K | -58000 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 25.15M | 992.8K | -1.54M | -70084 | 531K |
| netCashProvidedByFinancingActivities | 10.53M | 468K | 10.15M | 83000 | 13.45M | 37.96M | 13.49M | 12.1M | 3.7M | 531K |
| 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 | 2.05M | 1.11M | 1.4M | 1.49M | 1.01M | 765K | 865K | 593K | 1.57M | 1.48M |
| costOfRevenue | 507K | 420K | 670K | 608K | 525K | 170K | 455K | 358K | 589K | 640K |
| grossProfit | 1.54M | 691K | 734K | 883K | 487K | 595K | 410K | 235K | 984K | 836K |
| researchAndDevelopmentExpenses | 152K | 105K | 563K | 167K | 162K | 378K | 384K | 527K | 679K | 755K |
| generalAndAdministrativeExpenses | 3.64M | - | 4.43M | 3.48M | 3.07M | 4.06M | 3.96M | 3.25M | 3.27M | 3.96M |
| sellingAndMarketingExpenses | - | - | 224K | 1000 | 109K | 81000 | 702K | 81000 | 207K | 263K |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 5.36M | 4.65M | 3.48M | 3.18M | 4.14M | 4.66M | 3.33M | 3.48M | 4.22M |
| otherExpenses | - | - | -538K | - | - | - | - | - | - | - |
| operatingExpenses | 3.8M | 5.46M | 4.68M | 3.64M | 3.34M | 4.52M | 5.04M | 3.86M | 4.15M | 4.98M |
| costAndExpenses | 4.3M | 5.88M | 5.35M | 4.25M | 3.87M | 4.69M | 5.5M | 4.22M | 4.74M | 5.62M |
| netInterestIncome | 2000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 21000 | 55000 | 78000 |
| interestIncome | 2000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 21000 | 55000 | 78000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 55000 | 56000 | 139K | 150K | 149K | 155K | 181K | 195K | 228K | 223K |
| ebitda | -2.2M | -4.48M | -3.22M | -2.62M | -3.58M | 264K | -7.42M | 2.18M | -157K | 340K |
| ebit | -2.26M | -4.54M | -3.36M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K |
| nonOperatingIncomeExcludingInterest | 6000 | -229K | -588K | 12000 | 871K | -4.03M | 2.96M | -5.62M | -2.78M | -4.26M |
| operatingIncome | -2.25M | -4.77M | -3.94M | -2.76M | -2.86M | -3.92M | -4.63M | -3.63M | -3.17M | -4.14M |
| totalOtherIncomeExpensesNet | -6000 | 229K | - | -12000 | -871K | 4.03M | -2.96M | 5.62M | 2.78M | 4.26M |
| incomeBeforeTax | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K |
| netIncomeDeductions | - | - | - | - | - | - | 201K | 1 | - | - |
| bottomLineNetIncome | -2.42M | -4.79M | -4.36M | -2.94M | -3.89M | -55000 | -7.8M | 1.67M | -896K | -72000 |
| eps | -0.04 | -0.09 | -0.08 | -0.06 | -0.08 | -0.0 | -0.17 | 0.04 | -0.02 | -0.0 |
| 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 | 4.78M | 7.26M | 3.47M | 5.96M | 4.18M | 6.17M | 3.61M | 4.87M | 2.06M | 3.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.5M | 5M |
| cashAndShortTermInvestments | 4.78M | 7.26M | 3.47M | 5.96M | 4.18M | 6.17M | 3.61M | 4.87M | 4.56M | 8.18M |
| netReceivables | 3.38M | 1.99M | 2.79M | 1.82M | 906K | 660K | 513K | 778K | 3.26M | 2.35M |
| accountsReceivables | 3.38M | 1.99M | 2.79M | 1.82M | 906K | 660K | 513K | 778K | 3.26M | 2.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.31M | 4.64M | 4.97M | 5.46M | 5.9M | 6.08M | 6.17M | 6.31M | 6.49M | 6.37M |
| prepaids | - | - | - | 334K | - | - | - | - | - | - |
| otherCurrentAssets | 729K | 574K | 194K | - | 334K | 582K | 178K | 288K | 693K | 825K |
| totalCurrentAssets | 13.2M | 14.47M | 11.42M | 13.58M | 11.32M | 13.49M | 10.47M | 12.24M | 15.01M | 17.72M |
| propertyPlantEquipmentNet | 515K | 552K | 2.3M | 2.38M | 1.9M | 2M | 2.11M | 2.25M | 2.4M | 2.59M |
| goodwill | - | - | - | - | - | - | - | 1.64M | 1.61M | 1.61M |
| intangibleAssets | 1.6M | 1.59M | 1.57M | 2.15M | 2.26M | 2.34M | 2.35M | 2.44M | 2.53M | 2.61M |
| goodwillAndIntangibleAssets | 1.6M | 1.59M | 1.57M | 2.15M | 2.26M | 2.34M | 2.35M | 4.08M | 4.14M | 4.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25000 | 104K | 684K | 128K | 128K | 143K | 186K | 214K | 214K | 244K |
| totalNonCurrentAssets | 2.14M | 2.25M | 4.55M | 4.66M | 4.29M | 4.48M | 4.65M | 6.54M | 6.76M | 7.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.34M | 16.72M | 15.97M | 18.24M | 15.61M | 17.97M | 15.12M | 18.78M | 21.76M | 24.77M |
| totalPayables | 764K | 906K | 779K | 659K | 836K | 909K | 783K | 2.08M | 1.84M | 1.46M |
| accountPayables | 764K | 787K | 620K | 596K | 583K | 494K | 609K | 1.28M | 1.14M | 1.09M |
| otherPayables | - | 119K | 159K | 63000 | 253K | 415K | 174K | 801K | 699K | 369K |
| accruedExpenses | - | 265K | 246K | 362K | 240K | 498K | 1.11M | 95000 | 239K | 171K |
| shortTermDebt | 91000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 90000 | 320K | 305K | 384K | 570K | 567K | 514K | 621K | 619K |
| taxPayables | - | - | - | 63000 | 253K | 415K | 174K | 801K | 699K | 369K |
| deferredRevenue | 98000 | 500K | 470K | 443K | 329K | 349K | 493K | 668K | 452K | 383K |
| otherCurrentLiabilities | 688K | 147K | 2000 | 138K | 213K | 11.5M | 10.25M | 7.3M | 13M | 15.82M |
| totalCurrentLiabilities | 1.64M | 1.91M | 1.82M | 1.91M | 2M | 13.82M | 13.2M | 10.65M | 16.15M | 18.45M |
| longTermDebt | 345K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 345K | 369K | 2.1M | 2.19M | 1.83M | 1.55M | 1.63M | 1.68M | 1.64M | 1.71M |
| deferredRevenueNonCurrent | 7000 | 11000 | 14000 | 18000 | 23000 | 28000 | 39000 | 51000 | 133K | 128K |
| deferredTaxLiabilitiesNonCurrent | - | - | 556K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 352K | 380K | 2.67M | 2.2M | 1.85M | 1.58M | 1.67M | 1.73M | 1.77M | 1.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 345K | 459K | 2.42M | 2.49M | 2.21M | 2.12M | 2.2M | 2.19M | 2.26M | 2.33M |
| totalLiabilities | 1.99M | 2.29M | 4.48M | 4.11M | 3.85M | 15.4M | 14.87M | 12.38M | 17.92M | 20.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2M |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 |
| retainedEarnings | -123.53M | -121.11M | -116.32M | -111.96M | -109.03M | -105.14M | -105.08M | -97.28M | -98.96M | -98.06M |
| additionalPaidInCapital | 136.87M | 135.54M | 127.8M | 126.08M | 120.78M | 107.7M | 105.33M | 103.68M | 102.79M | 100.54M |
| 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 | -2.26M | -4.54M | -3.94M | -2.77M | -3.73M | 109K | -7.6M | 1.99M | -385K | 117K |
| depreciationAndAmortization | 55000 | 56000 | 139K | - | 149K | 155K | 181K | 195K | 228K | 223K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.02M | 2.38M | 1M | - | 770K | 1.66M | 619K | 896K | 243K | 675K |
| changeInWorkingCapital | -1.6M | 1.02M | -952K | -287K | 78000 | -1.1M | 655K | 2.92M | -941K | -664K |
| accountsReceivables | -1.46M | 797K | -1.05M | -891K | -269K | -184K | 109K | 2.57M | -919K | 683K |
| inventory | -253K | 326K | 57000 | 1.11M | 8000 | 71000 | 138K | 178K | -123K | -584K |
| accountsPayables | -23000 | 167K | 24000 | 21000 | 81000 | -115K | -609K | 143K | 44000 | -19000 |
| otherWorkingCapital | 266K | -266K | 14000 | -523K | 258K | -872K | 1.02M | 24000 | 57000 | -744K |
| otherNonCashItems | 348K | -170K | 1.09M | 150K | 790K | -3.9M | 4.94M | -5.67M | -2.67M | -4.08M |
| netCashProvidedByOperatingActivities | -2.43M | -1.25M | -2.66M | -2.91M | -1.94M | -3.07M | -1.21M | 330K | -3.52M | -3.72M |
| investmentsInPropertyPlantAndEquipment | 5000 | -5000 | -7000 | -96000 | -107K | -46000 | 1000 | -27000 | -30000 | -80000 |
| acquisitionsNet | - | - | - | - | - | -54000 | -20000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.5M | 2.5M | 2.5M |
| otherInvestingActivities | -55000 | -53000 | -131K | - | 54000 | - | -32000 | - | - | - |
| netCashProvidedByInvestingActivities | -50000 | -58000 | -138K | -96000 | -53000 | -100000 | -51000 | 2.47M | 2.47M | 2.42M |
| netDebtIssuance | - | - | - | 295K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 295K | - | - | - | - | - | - |
| netStockIssuance | - | 5.1M | 306K | 4.5M | - | - | - | - | - | - |
| netCommonStockIssuance | -5.1M | 5.1M | 306K | 4.5M | - | - | - | - | - | - |
| commonStockIssuance | -4.95M | 5.1M | 306K | 4.5M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -411K | - | - | - | - | - | - | - | -60000 | -60000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -60000 | -60000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 411K | - | - | - | - | 5.73M | - | - | - | 588K |
| netCashProvidedByFinancingActivities | - | 5.1M | 306K | 4.79M | - | 5.73M | - | - | -60000 | 528K |