Is Beyond Air, Inc. (XAIR) a Buy, Sell, or Hold?
Beyond Air, Inc.
NASDAQ:XAIR
$5.77 USD
-$1.72 (-22.96%)
- Volume
- 108.24K
- Average Volume
- 332.74K
- Market Capitalization
- $3.66M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $95.60
- Year Low
- $5.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
XAIR Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.68M | 3.7M | 1.16M | - | - | 873K | 1.39M | 7.72M | - | - |
| costOfRevenue | 7.43M | 5.37M | 2.47M | 555K | - | - | - | - | 38000 | - |
| grossProfit | 252K | -1.66M | -1.31M | -555K | - | 873K | 1.39M | 7.72M | -38000 | - |
| researchAndDevelopmentExpenses | 10.24M | 16.86M | 24.36M | 16.81M | 11.8M | 12.62M | 10.65M | 3.93M | 4.44M | 673K |
| generalAndAdministrativeExpenses | 19.06M | 26.02M | 37.34M | 34.69M | 18.31M | 10.47M | 8.88M | 6.85M | 6.63M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | 600K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.06M | 26.02M | 37.34M | 34.69M | 18.91M | 10.47M | 8.88M | 6.85M | 6.63M | 1.66M |
| otherExpenses | - | - | -1000 | - | 10M | 1000 | - | -3034 | - | - |
| operatingExpenses | 29.3M | 42.87M | 61.7M | 51.5M | 40.71M | 23.09M | 19.53M | 10.78M | 11.07M | 2.33M |
| costAndExpenses | 36.72M | 48.24M | 64.16M | 52.06M | 40.71M | 23.09M | 19.53M | 10.78M | 11.07M | 2.33M |
| netInterestIncome | -3.52M | -3.02M | -2.91M | -30000 | -775K | -642K | -30543 | -1506 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.52M | 3.02M | 2.91M | 30000 | 775K | 642K | 30543 | 1506 | 1.06M | 286K |
| depreciationAndAmortization | 3.65M | 3.57M | 2.35M | 1.17M | 588K | 211K | 159.4K | 64787 | 38000 | 25000 |
| ebitda | -27.17M | -41.89M | -59.03M | -58.2M | -42.7M | -22.02M | -19.91M | -6.49M | -16.92M | -3.38M |
| ebit | -30.82M | -45.46M | -61.38M | -59.37M | -43.28M | -22.23M | -20.07M | -6.56M | -16.95M | -1.71M |
| nonOperatingIncomeExcludingInterest | 1.78M | 923K | -1.62M | 7.31M | 2.58M | 19000 | 1.92M | 3.5M | 5.89M | -621K |
| operatingIncome | -29.04M | -44.54M | -63.01M | -52.06M | -40.71M | -22.21M | -18.14M | -3.06M | -11.07M | -2.33M |
| totalOtherIncomeExpensesNet | -5.29M | -3.94M | -1.29M | -7.34M | -3.35M | -661K | -1.95M | -3.5M | -6.98M | -1.36M |
| incomeBeforeTax | -34.33M | -48.48M | -64.3M | -59.4M | -44.06M | -22.88M | -20.1M | -6.56M | -18.04M | -3.69M |
| incomeTaxExpense | - | - | - | - | - | - | -154.3K | -1528 | - | 27000 |
| netIncomeFromContinuingOperations | -34.33M | -48.48M | -64.3M | -59.4M | -44.06M | -22.88M | -19.94M | -6.56M | -18.04M | -3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | -33.25M | -46.62M | -60.24M | -55.82M | -43.18M | -22.88M | -19.94M | -6.56M | -18.04M | -3.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 177K |
| bottomLineNetIncome | -33.25M | -46.62M | -60.24M | -55.82M | -43.18M | -22.88M | -20.46M | -6.56M | -18.04M | -3.9M |
| eps | -80.2 | -275.4 | -726.6 | -744.8 | -672.8 | -508.2 | -711.4 | -308.69 | -1204 | -25.7 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.74M | 4.66M | 11.38M | 29.16M | 80.24M | 34.63M | 19.83M | 1.34M | 732.54K | 7000 |
| shortTermInvestments | 4.9M | 2.25M | 23.09M | 16.72M | - | - | - | 6.54M | 8.3M | - |
| cashAndShortTermInvestments | 11.64M | 6.92M | 34.47M | 45.88M | 80.24M | 34.63M | 19.83M | 7.88M | 9.04M | 7000 |
| netReceivables | 1.19M | 860K | 548K | 651K | 604K | 425K | - | - | - | 78000 |
| accountsReceivables | 1.09M | 710K | 319K | - | - | - | - | - | - | 78000 |
| otherReceivables | 105K | 150K | 229K | 651K | 604K | 425K | - | - | - | - |
| inventory | 1.41M | 2.42M | 2.13M | 1.13M | 350K | 1.88M | 6.53M | 638.94K | - | -26 |
| prepaids | 4.72M | 5.39M | 6.29M | 3.8M | 1.25M | 1.22M | 759.17K | 416.46K | 59249 | - |
| otherCurrentAssets | 5.81M | 434K | 507K | 7.95M | 10.5M | -930K | -503.31K | 388.89K | 5692 | - |
| totalCurrentAssets | 24.77M | 16.02M | 43.94M | 59.41M | 92.94M | 37.22M | 26.61M | 8.69M | 9.1M | 85000 |
| propertyPlantEquipmentNet | 9.44M | 12.72M | 11.48M | 7.5M | 4.21M | 2.79M | 407.06K | 244.87K | 253.18K | 61000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02M | 1.22M | 1.43M | 1.63M | 1.84M | 375K | 412.76K | 495K | - | - |
| goodwillAndIntangibleAssets | 1.02M | 1.22M | 1.43M | 1.63M | 1.84M | 375K | 412.76K | 495K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158K | 103K | 113K | 212K | 207K | 138K | - | - | - | 90000 |
| totalNonCurrentAssets | 10.62M | 14.04M | 13.02M | 9.34M | 6.25M | 3.3M | 819.83K | 739.87K | 253.18K | 151K |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 35.38M | 30.06M | 56.96M | 68.75M | 99.2M | 40.52M | 27.43M | 9.43M | 9.36M | 236K |
| totalPayables | 2.42M | 1.95M | 1.95M | 2.02M | 1.13M | 1.32M | 2.26M | 1.32M | 842.04K | 682K |
| accountPayables | 2.42M | 1.95M | 1.95M | 2.02M | 1.13M | 1.32M | 2.26M | 1.16M | 842.04K | 528K |
| otherPayables | - | - | - | - | - | - | - | 154.3K | - | 154K |
| accruedExpenses | 2.32M | 1.82M | 7.51M | 985K | 409K | 1.8M | 71066 | 1.32M | 1.1M | 939K |
| shortTermDebt | 401K | 609K | 800K | 775K | 927K | 557K | 335.36K | 263.6K | 33124 | 418K |
| capitalLeaseObligationsCurrent | 321K | 396K | 418K | 376K | 281K | 113K | 69342 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 154.3K | 154.3K | 154K |
| deferredRevenue | - | - | 138K | 16.61M | 8.37M | - | 873.19K | 2.26M | - | 1.06M |
| otherCurrentLiabilities | 1.05M | 223K | 755K | -986K | -408K | - | 1.27M | 240.62K | 154.3K | - |
| totalCurrentLiabilities | 6.51M | 5M | 11.57M | 19.78M | 10.71M | 3.8M | 4.87M | 5.4M | 2.13M | 2.04M |
| longTermDebt | 21.64M | 9.2M | 14.72M | 120K | 200K | 4.47M | 4.34M | - | - | 2.9M |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.49M | 1.9M | 2.32M | 2.08M | 1.79M | 131.58K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 38000 | 1.59M | 4.5M | 8M | 1000 | - | - | 5.68M | - |
| totalNonCurrentLiabilities | 22.66M | 10.72M | 18.21M | 6.94M | 10.28M | 6.26M | 4.47M | - | 5.68M | 2.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.88M | 2.32M | 2.7M | 2.36M | 1.9M | 200.92K | - | - | - |
| totalLiabilities | 29.18M | 15.72M | 29.78M | 26.72M | 20.99M | 10.06M | 9.34M | 5.4M | 7.81M | 4.93M |
| treasuryStock | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 1000 | 8000 | 5000 | 3000 | 3000 | 2000 | 1606 | 871 | 840 | 1000 |
| retainedEarnings | -319.57M | -286.32M | -239.7M | -179.46M | -123.64M | -80.46M | -57.59M | -37.64M | -30.57M | -13.57M |
| additionalPaidInCapital | 325.59M | 299.98M | 264.78M | 217.34M | 196.27M | 110.95M | 75.7M | 41.69M | 23.26M | 8.87M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.25M | -48.48M | -60.24M | -59.4M | -43.18M | -22.88M | -19.94M | -6.56M | -18.04M | -3.72M |
| depreciationAndAmortization | 3.44M | 3.57M | 2.35M | 1.17M | 588K | 211K | 159.4K | 64787 | 38000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | 37000 | 2.08M | 3.5M | 5.41M | 5000 |
| stockBasedCompensation | 5.28M | 9.15M | - | 19.56M | - | 4.9M | 3.58M | 2.4M | 4.38M | 365K |
| changeInWorkingCapital | 2.35M | -6.15M | -16.04M | 5.39M | 11.84M | -1.2M | -1.13M | 2.13M | -464K | 980K |
| accountsReceivables | -468K | -390K | 101K | -98000 | 103K | -425K | - | - | -31000 | -67000 |
| inventory | 1.11M | -466K | -998K | -781K | - | - | - | - | - | 291K |
| accountsPayables | 267K | 399K | -467K | 838K | -327K | -967.75K | 1.09M | 322.63K | 141K | 404K |
| otherWorkingCapital | 1.44M | -5.7M | -14.67M | 5.43M | 12.06M | -236.25K | -2.22M | 1.81M | -605K | 643K |
| otherNonCashItems | 4.03M | 3.7M | 17.91M | 271K | 7.62M | -703K | 9848 | -197.01K | 6.97M | 1.66M |
| netCashProvidedByOperatingActivities | -18.14M | -38.22M | -56.02M | -33.01M | -23.13M | -19.64M | -15.25M | 1.34M | -7.12M | -692K |
| investmentsInPropertyPlantAndEquipment | -1.02M | -5.88M | -5.74M | -3.88M | -1.38M | -890K | -43631 | -56475 | -244K | - |
| acquisitionsNet | - | - | - | - | - | - | -4.47M | - | - | - |
| purchasesOfInvestments | -4.05M | -30.88M | -128.77M | -35.66M | - | - | -37.32M | -12.22M | -2M | - |
| salesMaturitiesOfInvestments | 1.4M | 51.66M | 122.28M | 18.94M | - | - | 41.79M | 10.49M | 1.4M | - |
| otherInvestingActivities | - | 10000 | - | 1000 | -70000 | - | 4.47M | -1.74M | -301K | 14000 |
| netCashProvidedByInvestingActivities | -3.67M | 14.9M | -12.24M | -20.59M | -1.45M | -890K | 4.42M | -1.79M | -1.15M | 14000 |
| netDebtIssuance | 12.8M | -6.73M | 14.98M | -1.01M | 371K | 221K | 5.07M | 263.6K | -403K | 184K |
| longTermNetDebtIssuance | 13M | -6.73M | - | -1.01M | - | -404K | 4.7M | -28646 | -361K | 184K |
| shortTermNetDebtIssuance | -208K | - | 14.98M | - | 371K | 625K | 375.57K | 292.25K | -403K | 376K |
| netStockIssuance | 16.29M | 23.01M | 28.18M | 3.7M | 79.04M | 23.44M | 29.93M | - | 9.86M | - |
| netCommonStockIssuance | 16.29M | 23.01M | 28.18M | 3.7M | 79.04M | 23.44M | 29.93M | 799.18K | 9.86M | - |
| commonStockIssuance | 16.29M | 23.01M | 28.18M | 3.7M | 79.04M | 23.44M | 29.93M | 799.18K | 9.89M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 365K | - | - | 35000 | 6.67M | -70618 | 807.89K | 1000 | 372K |
| netCashProvidedByFinancingActivities | 29.09M | 16.65M | 43.17M | 2.7M | 79.45M | 30.33M | 34.93M | 1.07M | 9.46M | 556K |
| 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 | 1.91M | 2.19M | 1.82M | 1.76M | 1.15M | 1.07M | 798K | 683K | 470K | 391K |
| costOfRevenue | 1.81M | 1.89M | 2.12M | 1.6M | 1.18M | 1.29M | 1.88M | 1.02M | 983K | 748K |
| grossProfit | 94000 | 300K | -298K | 156K | -32000 | -215K | -1.08M | -333K | -513K | -357K |
| researchAndDevelopmentExpenses | 2.28M | 2.43M | 2.45M | 3.09M | 3.26M | 3M | 4.58M | 6.01M | 5.7M | 6.84M |
| generalAndAdministrativeExpenses | 4.99M | 4.47M | 4.91M | 4.69M | 3.88M | 7.73M | 7.16M | 7.24M | 6.42M | 5.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.76M |
| sellingGeneralAndAdministrativeExpenses | 4.99M | 4.47M | 4.91M | 4.69M | 3.88M | 7.73M | 7.16M | 7.24M | 6.42M | 9.77M |
| otherExpenses | - | - | - | - | - | - | 1000 | -1000 | - | - |
| operatingExpenses | 7.26M | 6.9M | 7.36M | 7.77M | 7.14M | 10.74M | 11.75M | 13.25M | 12.12M | 16.61M |
| costAndExpenses | 9.08M | 8.79M | 9.48M | 9.38M | 8.33M | 12.02M | 13.63M | 14.26M | 13.1M | 17.35M |
| netInterestIncome | -1.24M | -1.09M | -639K | -548K | -580K | -549K | -927K | -964K | -921K | -919K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.24M | 1.09M | 639K | 548K | 580K | 549K | 927K | 964K | 921K | 919K |
| depreciationAndAmortization | 915K | 892K | 820K | 926K | 939K | 856K | 946K | 830K | 737K | 555K |
| ebitda | -6.26M | -5.65M | -6.8M | -6.6M | -6.54M | -11.93M | -12.16M | -11.26M | -12.9M | -15.78M |
| ebit | -7.17M | -6.54M | -7.62M | -7.53M | -7.48M | -12.78M | -13.1M | -12.09M | -13.64M | -16.34M |
| nonOperatingIncomeExcludingInterest | - | -54000 | -42000 | -87000 | 309K | 1.83M | 269K | -1.49M | 1M | -624K |
| operatingIncome | -7.17M | -6.6M | -7.66M | -7.62M | -7.17M | -10.95M | -12.83M | -13.58M | -12.63M | -16.96M |
| totalOtherIncomeExpensesNet | -3.2M | -1.03M | -597K | -461K | -889K | -2.38M | -1.2M | 525K | -1.92M | -295K |
| incomeBeforeTax | -10.37M | -7.63M | -8.26M | -8.08M | -8.06M | -13.33M | -14.03M | -13.06M | -14.56M | -17.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.37M | -7.63M | -8.26M | -8.08M | -8.06M | -13.33M | -14.03M | -13.06M | -14.56M | -17.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - | - | 1 |
| netIncome | -10.28M | -7.34M | -7.94M | -7.69M | -8.03M | -13.03M | -13.36M | -12.2M | -13.71M | -16.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.28M | -7.34M | -7.94M | -7.69M | -8.03M | -13.03M | -13.36M | -12.2M | -13.71M | -16.22M |
| eps | -15.4 | -17 | -25 | -30.6 | -35.8 | -59.2 | -113.4 | -106.4 | -142.8 | -199.8 |
| 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 | 6.74M | 12.83M | 9.7M | 4.98M | 4.66M | 4.6M | 28.45M | 4.16M | 11.38M | 7.97M |
| shortTermInvestments | 4.9M | 5.02M | 996K | 1.49M | 2.25M | 6.35M | - | 17.21M | 23.09M | 23.29M |
| cashAndShortTermInvestments | 11.64M | 17.85M | 10.7M | 6.46M | 6.92M | 10.95M | 28.45M | 21.37M | 34.47M | 31.26M |
| netReceivables | 1.19M | 1.26M | 970K | 1.02M | 860K | 724K | 1M | 654K | 548K | 534K |
| accountsReceivables | 1.09M | 1.15M | 892K | 804K | 710K | 639K | 556K | 475K | 319K | 294K |
| otherReceivables | 105K | 108K | 78000 | 219K | 150K | 85000 | 448K | 179K | 229K | 240K |
| inventory | 1.41M | 1.76M | 2.23M | 2.43M | 2.42M | 2.38M | 2.53M | 2.39M | 2.13M | 1.53M |
| prepaids | 4.72M | 862K | 4.35M | 4.75M | 5.39M | 4.88M | 5.57M | 5.96M | 6.29M | 5.7M |
| otherCurrentAssets | 5.81M | 3.83M | 338K | 319K | 434K | 415K | 484K | 490K | 507K | 405K |
| totalCurrentAssets | 24.77M | 25.56M | 18.59M | 14.99M | 16.02M | 19.34M | 38.04M | 30.87M | 43.94M | 39.44M |
| propertyPlantEquipmentNet | 9.44M | 9.97M | 10.95M | 11.84M | 12.72M | 13.43M | 13.54M | 14.14M | 11.48M | 10.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.02M | 1.07M | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 1.38M | 1.43M | 1.48M |
| goodwillAndIntangibleAssets | 1.02M | 1.07M | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 1.38M | 1.43M | 1.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158K | 175K | 306K | 112K | 103K | 100000 | 105K | 112K | 113K | 213K |
| totalNonCurrentAssets | 10.62M | 11.21M | 12.38M | 13.12M | 14.04M | 14.8M | 14.98M | 15.63M | 13.02M | 12.47M |
| otherAssets | - | - | - | - | - | -2000 | -1000 | -1000 | - | 1000 |
| totalAssets | 35.38M | 36.77M | 30.96M | 28.11M | 30.06M | 34.14M | 53.01M | 46.5M | 56.96M | 51.91M |
| totalPayables | 2.42M | 2.2M | 1.92M | 1.24M | 1.95M | 2.36M | 1.49M | 3.11M | 1.95M | 3.22M |
| accountPayables | 2.42M | 2.2M | 1.92M | 1.24M | 1.95M | 2.36M | 1.49M | 3.11M | 1.95M | 3.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.32M | 376K | 1.06M | 1.64M | 1.82M | 2.32M | 4.13M | 7.53M | 7.51M | 7.6M |
| shortTermDebt | 401K | 386K | - | 233K | 609K | 60000 | 258K | 536K | 800K | 130K |
| capitalLeaseObligationsCurrent | 321K | - | 413K | 414K | 396K | 381K | 381K | 429K | 418K | 408K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 841K | 908K | 921K | - | - | 17000 | - | 138K | - |
| otherCurrentLiabilities | 1.05M | 1.18M | 88000 | 177K | 223K | 312K | 321K | 141K | 755K | 286K |
| totalCurrentLiabilities | 6.51M | 4.99M | 4.38M | 4.63M | 5M | 5.43M | 6.6M | 11.75M | 11.57M | 11.64M |
| longTermDebt | 21.64M | 23.2M | 12.17M | 11.64M | 9.2M | - | 10.94M | 14.95M | 14.72M | 14.38M |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.23M | 1.3M | 1.42M | 1.49M | 1.57M | 1.69M | 1.79M | 1.9M | 2.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | -937K | 21000 | 21000 | 38000 | 8.77M | 4.49M | 311K | 1.59M | 406K |
| totalNonCurrentLiabilities | 22.66M | 23.5M | 13.49M | 13.08M | 10.72M | 10.33M | 17.12M | 17.05M | 18.21M | 16.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 1.23M | 1.71M | 1.83M | 1.88M | 1.95M | 2.07M | 2.22M | 2.32M | 2.42M |
| totalLiabilities | 29.18M | 28.49M | 17.87M | 17.71M | 15.72M | 15.76M | 23.72M | 28.8M | 29.78M | 28.44M |
| treasuryStock | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | - | 8000 | 7000 | 7000 | 5000 | 5000 | 4000 |
| retainedEarnings | -319.57M | -309.29M | -301.95M | -294.01M | -286.32M | -278.29M | -265.26M | -251.9M | -239.7M | -225.99M |
| additionalPaidInCapital | 325.59M | 317.31M | 314.62M | 303.9M | 299.98M | 296M | 293.39M | 267.96M | 264.78M | 246.79M |
| 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 | -10.05M | -7.95M | -7.94M | -8.08M | -8.06M | -13.03M | -14.03M | -12.2M | -14.56M | -16.22M |
| depreciationAndAmortization | 966K | 739K | 916K | 926K | 939K | 856K | 946K | 830K | 737K | 653K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.35M | 3.28M | - | 1.58M | 158K | - | 3.13M | - | 2.33M | - |
| changeInWorkingCapital | 1.03M | 261K | 410K | 645K | -1.07M | 67000 | -4.59M | -557K | -838K | -3.76M |
| accountsReceivables | -26000 | -260K | -88000 | -94000 | -70000 | -83000 | -81000 | -156K | -25000 | -89000 |
| inventory | 194K | 424K | 304K | 188K | 126K | 140K | -394K | -338K | -594K | 101K |
| accountsPayables | 392K | -90000 | 673K | -708K | 85000 | 831K | -1.01M | 491K | -807K | -937K |
| otherWorkingCapital | 470K | 187K | -479K | 551K | -1.21M | -821K | -3.11M | -554K | -219K | -2.83M |
| otherNonCashItems | 4.46M | -549K | 2.16M | 404K | 1.08M | 4.38M | 1.2M | 1.75M | 1.6M | 5.5M |
| netCashProvidedByOperatingActivities | -4.95M | -4.22M | -4.45M | -4.53M | -6.96M | -7.73M | -13.35M | -10.18M | -10.72M | -13.82M |
| investmentsInPropertyPlantAndEquipment | -547K | -34000 | -246K | -198K | -1.5M | -537K | -1.18M | -2.67M | -1.93M | -1.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41000 | -4.01M | - | -3000 | - | -12.4M | -3.91M | -14.57M | -54.3M | -19.26M |
| salesMaturitiesOfInvestments | 141K | - | 486K | 777K | 4.08M | 6M | 21.22M | 20.36M | 54.56M | 21.45M |
| otherInvestingActivities | - | - | - | - | - | 1000 | 9000 | - | - | - |
| netCashProvidedByInvestingActivities | -447K | -4.04M | 240K | 576K | 2.58M | -6.94M | 16.15M | 3.11M | -1.67M | 853K |
| netDebtIssuance | 401K | 11M | -234K | 1.62M | 626K | -9.13M | 2.04M | -264K | -100000 | -234K |
| longTermNetDebtIssuance | - | 11M | - | 2M | 626K | 11.32M | - | - | -100000 | - |
| shortTermNetDebtIssuance | 401K | - | -234K | -375K | - | -20.45M | 2.04M | -264K | - | -234K |
| netStockIssuance | 4.5M | 201K | 9.15M | 2.44M | 3.51M | -86000 | 19.5M | - | 15.78M | 5.47M |
| netCommonStockIssuance | 4.5M | 201K | 9.15M | 2.44M | 3.51M | -86000 | 19.5M | - | 15.78M | 5.47M |
| commonStockIssuance | 4.5M | 201K | 9.15M | 2.44M | 3.51M | -86000 | 19.5M | - | 15.78M | 5.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 365K | - | 86000 | - | 216K | - |
| netCashProvidedByFinancingActivities | 4.9M | 11.2M | 8.92M | 4.07M | 4.5M | -9.21M | 21.62M | -264K | 15.89M | 5.24M |