Is ClearPoint Neuro, Inc. (CLPT) a Buy, Sell, or Hold?
NASDAQ : CLPT
ClearPoint Neuro, Inc. — Financials
$13.16 USD
$0.28 (2.21%)
- Volume
- 626.56K
- Average Volume
- 702.82K
- Market Capitalization
- $394.66M
- P/E Ratio
- -11.15
- Dividend Yield
- 0.00%
- Price Target
- $23.50
- Year High
- $30.10
- Year Low
- $8.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.73
CLPT 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 | 36.97M | 31.39M | 23.96M | 20.55M | 16.3M | 12.83M | 11.22M | 7.35M | 7.38M | 5.75M |
| costOfRevenue | 14.28M | 12.27M | 10.34M | 7.02M | 5.18M | 3.71M | 3.94M | 2.43M | 2.9M | 2.64M |
| grossProfit | 22.69M | 19.12M | 13.61M | 13.53M | 11.12M | 9.12M | 7.28M | 4.92M | 4.48M | 3.11M |
| researchAndDevelopmentExpenses | 13.9M | 12.39M | 11.71M | 10.89M | 9.28M | 4.69M | 2.81M | 2.31M | 2.81M | 2.63M |
| generalAndAdministrativeExpenses | 16.5M | 12M | 11.76M | 9.61M | 8M | 5.27M | 4.3M | 4.33M | 4.05M | 4.19M |
| sellingAndMarketingExpenses | 16.46M | 14.48M | 12.6M | 9.36M | 7.22M | 5.38M | 4.76M | 3.53M | 3.96M | 3.78M |
| sellingGeneralAndAdministrativeExpenses | 32.96M | 26.48M | 24.35M | 18.97M | 15.22M | 10.65M | 9.06M | 7.86M | 8M | 7.97M |
| otherExpenses | - | - | - | - | - | - | - | 364 | 16682 | - |
| operatingExpenses | 46.86M | 38.87M | 36.06M | 29.86M | 24.5M | 15.34M | 11.87M | 10.17M | 10.82M | 10.6M |
| costAndExpenses | 61.14M | 51.14M | 46.4M | 36.88M | 29.67M | 19.05M | 15.81M | 12.6M | 13.72M | 13.24M |
| netInterestIncome | -1.18M | 872K | 386K | -81000 | -973K | -1.44M | -955K | -980.38K | -872.93K | -1.05M |
| interestIncome | 1.21M | 872K | 386K | - | - | - | - | - | - | 8807 |
| interestExpense | 2.39M | - | - | 81000 | 973K | 1.44M | 955K | 980.38K | 872.93K | 1.06M |
| depreciationAndAmortization | 2.24M | 1.9M | 1.46M | 777K | 692K | 550K | 251K | 109.44K | 116.45K | 155.71K |
| ebitda | -20.86M | -17.01M | -20.63M | -15.58M | -12.74M | -4.79M | -4.33M | -5.07M | -6.18M | -6.85M |
| ebit | -23.1M | -18.91M | -22.09M | -16.35M | -13.44M | -5.34M | -4.58M | -5.18M | -6.29M | -7.02M |
| nonOperatingIncomeExcludingInterest | -1.07M | -832K | -357K | 22000 | 63000 | -882K | -9000 | -64682 | -41410 | -470.1K |
| operatingIncome | -24.16M | -19.75M | -22.45M | -16.33M | -13.37M | -6.22M | -4.59M | -5.25M | -6.34M | -7.49M |
| totalOtherIncomeExpensesNet | -1.32M | 832K | 357K | -103K | -1.04M | -562K | -946K | -915.7K | -831.52K | -581.16K |
| incomeBeforeTax | -25.48M | -18.91M | -22.09M | -16.44M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M |
| incomeTaxExpense | 55000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.54M | -18.91M | -22.09M | -16.44M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.54M | -18.91M | -22.09M | -16.44M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.54M | -18.91M | -22.09M | -16.44M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M |
| eps | -0.9 | -0.7 | -0.9 | -0.68 | -0.69 | -0.43 | -0.49 | -0.56 | -0.93 | -2.93 |
| 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 | 45.92M | 20.1M | 23.14M | 27.62M | 54.11M | 20.1M | 5.7M | 3.1M | 9.29M | 3.32M |
| shortTermInvestments | - | - | - | 9.87M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.92M | 20.1M | 23.14M | 37.49M | 54.11M | 20.1M | 5.7M | 3.1M | 9.29M | 3.32M |
| netReceivables | 7.26M | 4.71M | 3.94M | 2.66M | 2.34M | 1.88M | 1.09M | 1.23M | 949.42K | 865.94K |
| accountsReceivables | 7.26M | 4.71M | 3.94M | 2.66M | 2.34M | 1.88M | 1.09M | 1.23M | 949.42K | 865.94K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.36M | 6.86M | 7.91M | 9.3M | 4.94M | 3.24M | 3.24M | 2.11M | 2.31M | 1.77M |
| prepaids | - | - | 1.18M | - | 508K | 244K | 358K | 213.68K | 192.73K | 135K |
| otherCurrentAssets | 2.06M | 1.68M | - | 1.72M | - | - | - | - | - | - |
| totalCurrentAssets | 63.6M | 33.36M | 36.17M | 51.18M | 61.89M | 25.46M | 10.38M | 6.65M | 12.75M | 6.09M |
| propertyPlantEquipmentNet | 11.05M | 5.09M | 4.95M | 2.7M | 2.78M | 3.06M | 821K | 377.71K | 267.67K | 328.25K |
| goodwill | 7.47M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.92M | 484K | 1.04M | 1.03M | 265K | 353K | - | - | - | - |
| goodwillAndIntangibleAssets | 21.39M | 484K | 1.04M | 1.03M | 265K | 353K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7M | 251K | 495K | 581K | 644K | 648K | 722K | 824.44K | 883.54K | 987.54K |
| totalNonCurrentAssets | 34.15M | 5.83M | 6.49M | 4.31M | 3.69M | 4.06M | 1.54M | 1.2M | 1.15M | 1.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.75M | 39.19M | 42.66M | 55.49M | 65.58M | 29.52M | 11.93M | 7.86M | 13.9M | 7.4M |
| totalPayables | 1.26M | 1.34M | 393K | 272K | 427K | 300K | 966K | 500.93K | 759.44K | 1.55M |
| accountPayables | 1.26M | 1.34M | 393K | 272K | 427K | 300K | 966K | 500.93K | 759.44K | 1.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.79M | 1.45M | 1.05M | 2.06M | 537K | 349K | 328K | 764.96K | 806.44K | 666.06K |
| shortTermDebt | - | - | - | - | - | - | - | - | 2M | - |
| capitalLeaseObligationsCurrent | 694K | 557K | 424K | 561K | 507K | 394K | 114K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.67M | 2.12M | 2.61M | 1.07M | 678K | 562K | 1.02M | 350.96K | 256.18K | 223.12K |
| otherCurrentLiabilities | 4.36M | 4.88M | 2.95M | 2.82M | 2.6M | 1.6M | 1.41M | 741.8K | 575.94K | 581.6K |
| totalCurrentLiabilities | 10.76M | 10.35M | 7.43M | 6.79M | 4.75M | 3.2M | 3.83M | 2.01M | 4.4M | 3.02M |
| longTermDebt | 49.08M | - | 9.95M | 9.89M | 9.84M | 21.28M | 2.07M | 3.48M | 2.92M | 4.49M |
| capitalLeaseObligationsNonCurrent | 8.46M | 3.01M | 3.57M | 1.53M | 1.94M | 2.45M | 277K | - | - | - |
| deferredRevenueNonCurrent | 581K | 436K | 541K | 390K | 264K | 215K | 198K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 354K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 489K | - | - | - | - | - | 960K | 997.7K | 752.5K | 647.5K |
| totalNonCurrentLiabilities | 58.96M | 3.45M | 14.06M | 11.82M | 12.04M | 23.94M | 3.51M | 4.34M | 3.67M | 5.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.16M | 3.57M | 3.99M | 2.09M | 2.45M | 2.84M | 391K | - | - | - |
| totalLiabilities | 69.73M | 13.8M | 21.49M | 18.6M | 16.79M | 27.14M | 7.34M | 6.35M | 8.07M | 8.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294K | 276K | 247K | 246K | 237K | 170K | 152K | 110.18K | 106.94K | 36220 |
| retainedEarnings | -216.91M | -191.37M | -172.46M | -150.37M | -133.93M | -119.52M | -112.74M | -107.2M | -101.04M | -93.87M |
| additionalPaidInCapital | 239M | 216.48M | 193.38M | 187.01M | 182.48M | 121.73M | 117.17M | 108.6M | 106.76M | 93.08M |
| 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 | -25.54M | -18.91M | -22.09M | -16.43M | -14.41M | -6.78M | -5.54M | -6.16M | -7.17M | -8.07M |
| depreciationAndAmortization | 982K | 1.9M | 1.51M | 777K | 692K | 553K | 250.56K | 109.44K | 116.45K | 155.71K |
| deferredIncomeTax | - | - | - | - | 202K | -896K | - | -64318 | -24178 | -252.34K |
| stockBasedCompensation | 8.18M | 6.91M | 6.08M | 4.13M | 2.08M | 1.09M | 799.11K | 1.23M | 1.25M | 959.58K |
| changeInWorkingCapital | -9.81M | 1.4M | -1.4M | -4.29M | -1.68M | -2.67M | 911.32K | -383.65K | -1.09M | 672.22K |
| accountsReceivables | -268K | -1.21M | -1.8M | -211K | 627K | -791K | 143.98K | -284.48K | -83472 | 352.1K |
| inventory | -103K | 743K | 1.25M | -4.42M | -1.71M | -25000 | -1.02M | 122.22K | -469.92K | 72342 |
| accountsPayables | -7.52M | 3.1M | - | 1.59M | -762K | -453K | 928.16K | -316.18K | -512.36M | 178.42M |
| otherWorkingCapital | -1.92M | -1.24M | -846K | -1.25M | 165K | -1.4M | 863.79K | 94785 | 511.82M | -178.17M |
| otherNonCashItems | 2.27M | -245K | 2.18M | -346K | 425K | 893K | 729.29K | 640.03K | 928.39K | 714.68K |
| netCashProvidedByOperatingActivities | -23.92M | -8.95M | -13.72M | -16.17M | -12.7M | -7.81M | -2.85M | -4.63M | -5.99M | -5.82M |
| investmentsInPropertyPlantAndEquipment | -522K | -275K | -717K | -1.15M | -168K | -482K | -160.19K | -63490 | -26752 | -101K |
| acquisitionsNet | 1.14M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -21.59M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 9.67M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 615K | -275K | 8.95M | -10.74M | -168K | -482K | -160.19K | -63490 | -26752 | -101K |
| netDebtIssuance | 48.09M | -10M | - | - | - | 22.32M | -2.14M | -2M | - | - |
| longTermNetDebtIssuance | 48.09M | -10M | - | - | - | 22.32M | -2.14M | -2M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.95M | 16.15M | -210K | 745K | 46.78M | 376K | 7.43M | - | 11.99M | 3.83M |
| netCommonStockIssuance | 3.95M | 16.15M | -210K | 745K | 46.78M | 376K | 7.43M | - | 11.99M | 3.83M |
| commonStockIssuance | 3.95M | 16.15M | - | 745K | 46.78M | 376K | 7.43M | 77.5M | 11.99M | 3.83M |
| commonStockRepurchased | - | - | -210K | - | - | - | - | - | - | -4756 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.86M | 40000 | 506K | -336K | 90000 | 1000 | 313.29K | 505.38K | - | -4756 |
| netCashProvidedByFinancingActivities | 50.18M | 6.19M | 296K | 409K | 46.88M | 22.69M | 5.6M | -1.49M | 11.99M | 3.83M |
| 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 | 10.88M | 12.13M | 10.41M | 8.86M | 9.22M | 8.48M | 7.77M | 8.12M | 7.86M | 7.64M |
| costOfRevenue | 3.96M | 4.58M | 4.01M | 3.26M | 3.66M | 3.35M | 3.01M | 3.28M | 2.87M | 3.11M |
| grossProfit | 6.92M | 7.55M | 6.4M | 5.6M | 5.56M | 5.13M | 4.76M | 4.85M | 4.99M | 4.52M |
| researchAndDevelopmentExpenses | 4.63M | 4.52M | 3.24M | 3.45M | 3.83M | 3.38M | 3.33M | 3.32M | 3.12M | 2.62M |
| generalAndAdministrativeExpenses | 5.55M | 5M | 5.84M | 3.19M | 3.39M | 4.08M | 3.23M | 3.16M | 2.77M | 2.84M |
| sellingAndMarketingExpenses | 6.77M | 6.72M | 4.77M | 3.84M | 4.02M | 3.83M | 3.8M | 3.55M | 3.83M | 3.29M |
| sellingGeneralAndAdministrativeExpenses | 12.32M | 11.71M | 10.61M | 7.02M | 7.41M | 7.92M | 7.03M | 6.7M | 6.61M | 6.13M |
| otherExpenses | 207K | -207K | -400K | 400K | - | - | - | - | - | - |
| operatingExpenses | 17.16M | 16.03M | 13.45M | 10.88M | 11.24M | 11.3M | 10.37M | 10.02M | 9.73M | 8.76M |
| costAndExpenses | 21.12M | 20.61M | 17.46M | 14.14M | 14.9M | 14.65M | 13.38M | 13.29M | 12.6M | 11.87M |
| netInterestIncome | -1.12M | -1.03M | -703K | -543K | -80000 | 151K | 226K | 209K | 326K | 111K |
| interestIncome | 289K | 351K | - | - | - | 151K | 226K | 209K | 326K | 111K |
| interestExpense | 1.41M | 1.38M | 703K | 543K | 80000 | - | - | - | - | - |
| depreciationAndAmortization | 1.37M | 1.11M | 851K | 66000 | 626K | 334K | 471K | 495K | 463K | 474K |
| ebitda | -8.87M | -7.05M | -6.23M | -5.27M | -5.11M | -5.67M | -4.92M | -4.48M | -3.94M | -3.67M |
| ebit | -10.24M | -8.16M | -7.08M | -5.34M | -5.73M | -6.01M | -5.39M | -4.97M | -4.41M | -4.15M |
| nonOperatingIncomeExcludingInterest | - | -316K | 34000 | 64000 | 52000 | -155K | -218K | -198K | -331K | -85000 |
| operatingIncome | -10.24M | -8.48M | -7.04M | -5.28M | -5.68M | -6.16M | -5.6M | -5.17M | -4.74M | -4.23M |
| totalOtherIncomeExpensesNet | -1.13M | -1.07M | -737K | -607K | -132K | 155K | 218K | 198K | 331K | 85000 |
| incomeBeforeTax | -11.38M | -9.54M | -7.78M | -5.88M | -5.81M | -6.01M | -5.39M | -4.97M | -4.41M | -4.15M |
| incomeTaxExpense | -38000 | 8000 | 4000 | 8000 | 25000 | 18000 | - | - | - | - |
| netIncomeFromContinuingOperations | -11.34M | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.34M | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.34M | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M |
| eps | -0.38 | -0.32 | -0.27 | -0.21 | -0.21 | -0.22 | -0.2 | -0.18 | -0.16 | -0.16 |
| 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 | 29.36M | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M | 20.1M | 21.57M | 32.84M | 35.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.36M | 35.59M | 45.92M | 38.22M | 41.54M | 12.39M | 20.1M | 21.57M | 32.84M | 35.35M |
| netReceivables | 9.36M | 8.66M | 7.26M | 4M | 4.26M | 3.65M | 4.71M | 3.88M | 4.53M | 3.12M |
| accountsReceivables | 9.36M | 8.66M | 7.26M | 4M | 4.26M | 3.65M | 4.71M | 3.88M | 4.53M | 3.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.81M | 8.57M | 8.36M | 6.58M | 6.29M | 6.58M | 6.86M | 7.06M | 8.03M | 7.96M |
| prepaids | - | - | - | - | - | - | - | - | 1.15M | 941K |
| otherCurrentAssets | 1.2M | 2.05M | 2.06M | 2.52M | 1.9M | 1.59M | 1.68M | 1.82M | - | - |
| totalCurrentAssets | 48.73M | 54.88M | 63.6M | 51.33M | 53.99M | 24.21M | 33.36M | 34.33M | 46.56M | 47.38M |
| propertyPlantEquipmentNet | 15.63M | 16M | 11.05M | 8.07M | 8.16M | 5.14M | 5.09M | 4.9M | 4.88M | 4.79M |
| goodwill | 7.47M | 7.47M | 7.47M | - | - | - | - | - | - | - |
| intangibleAssets | 12.92M | 13.42M | 13.92M | - | - | 565K | 484K | 612K | 758K | 887K |
| goodwillAndIntangibleAssets | 20.39M | 20.89M | 21.39M | - | - | 565K | 484K | 612K | 758K | 887K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.99M | 1.65M | 1.7M | 959K | 720K | 148K | 251K | 346K | 385K | 579K |
| totalNonCurrentAssets | 38.01M | 38.54M | 34.15M | 9.03M | 8.88M | 5.86M | 5.83M | 5.86M | 6.02M | 6.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.74M | 93.42M | 97.75M | 60.36M | 62.87M | 30.07M | 39.19M | 40.19M | 52.57M | 53.64M |
| totalPayables | 2.15M | 2.33M | 1.26M | 723K | 1.53M | 1.22M | 1.34M | 955K | 822K | 844K |
| accountPayables | 2.15M | 2.33M | 1.26M | 723K | 1.53M | 1.22M | 1.34M | 955K | 822K | 844K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.14M | 2.12M | 2.79M | 1.75M | 1.21M | 1.51M | 1.45M | 1.18M | 1.3M | 1.63M |
| shortTermDebt | 194K | - | - | - | - | - | - | - | 9.98M | 9.96M |
| capitalLeaseObligationsCurrent | - | 234K | 694K | 347K | 331K | 578K | 557K | 536K | 516K | 497K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.84M | 1.81M | 1.67M | 1.72M | 1.38M | 1.62M | 2.12M | 1.25M | 1.08M | 1.23M |
| otherCurrentLiabilities | 1.98M | 2.98M | 4.36M | 3.52M | 2.95M | 1.94M | 4.88M | 3.64M | 3M | 986K |
| totalCurrentLiabilities | 10.31M | 9.48M | 10.76M | 8.05M | 7.4M | 6.87M | 10.35M | 7.55M | 16.69M | 15.16M |
| longTermDebt | 50.23M | 49.64M | 49.08M | 29.2M | 28.84M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.52M | 13.71M | 8.46M | 6.2M | 6.28M | 2.86M | 3.01M | 3.16M | 3.3M | 3.44M |
| deferredRevenueNonCurrent | 511K | 608K | 581K | 769K | 603K | 357K | 436K | 480K | 446K | 458K |
| deferredTaxLiabilitiesNonCurrent | 321K | 354K | 354K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 779K | 489K | 263K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 65.65M | 65.1M | 58.96M | 36.43M | 35.73M | 3.22M | 3.45M | 3.64M | 3.75M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.52M | 13.94M | 9.16M | 6.54M | 6.61M | 3.44M | 3.57M | 3.69M | 3.82M | 3.94M |
| totalLiabilities | 75.96M | 74.58M | 69.73M | 44.48M | 43.13M | 10.08M | 13.8M | 11.19M | 20.44M | 19.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305K | 300K | 294K | 284K | 284K | 280K | 276K | 276K | 276K | 274K |
| retainedEarnings | -237.8M | -226.46M | -216.91M | -209.12M | -203.23M | -197.4M | -191.37M | -185.98M | -181.01M | -176.6M |
| additionalPaidInCapital | 245.7M | 239.47M | 239M | 224.71M | 222.69M | 217.1M | 216.48M | 214.71M | 212.87M | 210.91M |
| 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 | -11.34M | -9.55M | -7.79M | -5.89M | -5.84M | -6.03M | -5.39M | -4.97M | -4.41M | -4.15M |
| depreciationAndAmortization | 653K | 1.11M | -404K | 426K | 626K | 334K | 471K | -197K | 463K | 474K |
| deferredIncomeTax | -33000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.27M | 2.22M | 1.98M | 2.02M | 2.27M | 1.91M | 1.7M | 1.9M | 1.8M | 1.5M |
| changeInWorkingCapital | -661K | -2.22M | -7.37M | -35000 | 197K | -2.6M | 1.76M | 1.71M | -172K | -1.54M |
| accountsReceivables | 268K | -2.02M | -765K | 260K | -609K | 846K | -1.05M | -401K | -602K | 846K |
| inventory | -327K | -125K | -87000 | -498K | 404K | 78000 | 309K | 754K | -373K | 53000 |
| accountsPayables | 1.21M | -437K | -6.27M | - | 938K | -2.88M | - | 647K | 1.66M | - |
| otherWorkingCapital | -1.82M | 363K | -250K | 203K | -536K | -647K | 2.5M | 713K | -854K | -2.44M |
| otherNonCashItems | 2.09M | 472K | 1.5M | 357K | 193K | 217K | 211K | 355K | -347K | -131K |
| netCashProvidedByOperatingActivities | -7.02M | -7.97M | -12.08M | -3.12M | -2.55M | -6.17M | -1.24M | -1.2M | -2.67M | -3.84M |
| investmentsInPropertyPlantAndEquipment | -214K | -645K | -49000 | -199K | -91000 | -183K | -263K | -12000 | - | - |
| acquisitionsNet | - | - | 1.14M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -214K | -645K | 1.09M | -199K | -91000 | -183K | -263K | -12000 | - | - |
| netDebtIssuance | - | - | 19.43M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 19.43M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | 148K | 326K | - | 3.68M | -57000 | -34000 | - | 288K | 16.18M |
| netCommonStockIssuance | 1M | 148K | 326K | - | 3.68M | -57000 | -34000 | - | 288K | 16.18M |
| commonStockIssuance | 1M | 148K | 326K | - | 3.68M | -57000 | -34000 | - | 288K | 16.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.99M | -195K | - | 28.3M | -1.3M | 71000 | -10.06M | -128K | -130K |
| netCashProvidedByFinancingActivities | 1M | -1.84M | 19.56M | - | 31.98M | -1.36M | 37000 | -10.06M | 160K | 16.05M |