Is COSCIENS Biopharma Inc. (CSCI) a Buy, Sell, or Hold?
NASDAQ : CSCI
COSCIENS Biopharma Inc. — Financials
$2.72 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9.72K
- Market Capitalization
- $8.57M
- P/E Ratio
- -0.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.61
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.57
CSCI Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.78M | 7.14M | 14.57M | 13.49M | 11.86M | 9.86M | 8.51M | 10.28M | 10.17M | 7.69M |
| costOfRevenue | 6.98M | 4.2M | 6.02M | 5.28M | 5.88M | 5.69M | 4M | 4.5M | 3.21M | 2.62M |
| grossProfit | 6.8M | 2.94M | 8.56M | 8.21M | 5.98M | 4.17M | 4.51M | 5.78M | 6.96M | 5.06M |
| researchAndDevelopmentExpenses | 8.3M | 2.04M | 1.37M | 3.04M | 1.48M | 1.83M | 1.96M | 1.28M | 683.82K | 450.54K |
| generalAndAdministrativeExpenses | 10.45M | 5.53M | 2.86M | 2.54M | 2.57M | 2.26M | 2.2M | 2.26M | 1.63M | 1.82M |
| sellingAndMarketingExpenses | - | - | - | 36955 | 87082 | 325.53K | 165.6K | 25531 | 3219 | 5494 |
| sellingGeneralAndAdministrativeExpenses | 10.45M | 5.53M | 2.86M | 2.58M | 2.66M | 2.59M | 2.37M | 2.28M | 1.63M | 1.82M |
| otherExpenses | 14.33M | 1 | -119.09K | 162.27K | 181.37K | 199.56K | 87170 | 108.6K | 180.69K | 177.7K |
| operatingExpenses | 33.08M | 7.57M | 4.24M | 5.78M | 4.32M | 4.62M | 4.41M | 3.67M | 2.49M | 2.45M |
| costAndExpenses | 40.06M | 11.77M | 10.25M | 11.06M | 10.2M | 10.31M | 8.42M | 8.17M | 5.71M | 5.07M |
| netInterestIncome | 312K | -77000 | 2000 | -26528 | -989.43K | -808.3K | 359.19K | -94717 | 200.2K | 182.48K |
| interestIncome | 441K | 59000 | 145K | - | - | - | 359.19K | - | 200.2K | 182.48K |
| interestExpense | 129K | 136K | 143K | 26528 | 989.43K | 808.3K | 35275 | 50979 | 27962 | - |
| depreciationAndAmortization | 1.61M | 1.44M | 1.47M | 1.48M | 1.44M | 322.32K | 79169 | 259.33K | 267.43K | 282.71K |
| ebitda | -13.49M | -2.79M | 6.14M | 4.18M | 3.04M | -393.1K | 13.51M | -29110 | 4.29M | 3.08M |
| ebit | -15.1M | -4.23M | 4.67M | -10.96M | 1.59M | -715.42K | 13.43M | -288.44K | 4.02M | 2.8M |
| nonOperatingIncomeExcludingInterest | -3.18M | -395K | -351K | -277.78K | 65929 | 266.32K | - | 2.4M | 445.26K | -185.02K |
| operatingIncome | -18.28M | -4.63M | 4.32M | -10.96M | 1.66M | -449.11K | 94034 | 2.11M | 4.46M | 2.62M |
| totalOtherIncomeExpensesNet | 3.06M | 259K | 208K | 245.32K | -203.3K | -420.57K | -770.4K | -2.45M | -473.22K | 146.99K |
| incomeBeforeTax | -15.22M | -4.37M | 4.53M | 2.59M | 1.46M | -869.68K | -676.36K | -339.42K | 3.99M | 2.76M |
| incomeTaxExpense | 84000 | -885K | 1.08M | -52919 | - | -2608 | -444.7K | 422.63K | 1.3M | -784.12K |
| netIncomeFromContinuingOperations | -15.31M | -3.48M | 3.45M | 2.64M | 1.46M | -867.07K | -231.67K | -762.05K | 2.69M | 3.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.31M | -3.48M | 3.45M | 2.64M | 1.46M | -867.07K | -231.67K | -762.05K | 2.69M | 3.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.31M | -3.48M | 3.45M | 2.64M | 1.46M | -867.07K | -231.67K | -762.05K | 2.69M | 3.55M |
| eps | -5.93 | -1.89 | 2.54 | 1.33 | 0.85 | -0.48 | -0.13 | -0.43 | 2.13 | 3.38 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.39M | 6.68M | 10.18M | 6.1M | 4.21M | 1.42M | 1.35M | 4.91M | 6.81M | 1.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.39M | 6.68M | 10.18M | 6.1M | 4.21M | 1.42M | 19.81M | 4.91M | 6.81M | 1.21M |
| netReceivables | 2.47M | 290K | 2.13M | 1.68M | 1.66M | 2.84M | 2.25M | 1.16M | 512.19K | 477.86K |
| accountsReceivables | 2.36M | 290K | 2.08M | 1.64M | 1.58M | 2.8M | 2.21M | 991.18K | 421.12K | 388.41K |
| otherReceivables | 114K | 163.16K | 47751 | 35960 | 80165 | 35836 | 34433 | 169.79K | 91072 | 89452 |
| inventory | 2.69M | 4.01M | 2.77M | 1.82M | 948.96K | 512.15K | 566.47K | 863.13K | 880.46K | 895.31K |
| prepaids | 2.22M | 178K | 99567 | 127.78K | 273.57K | 136.96K | 1.37M | 220.76K | 276.73K | 187.04K |
| otherCurrentAssets | 210K | 112K | 0.0 | -0.0 | - | - | -1.81M | - | - | - |
| totalCurrentAssets | 23.98M | 11.27M | 15.17M | 9.73M | 7.1M | 4.91M | 22.19M | 7.15M | 8.48M | 2.77M |
| propertyPlantEquipmentNet | 10.97M | 11.64M | 11.94M | 244.37K | 14.58M | 15.13M | 88723 | 13.82M | 10.66M | 355.19K |
| goodwill | - | - | - | - | 11.22M | - | 11.21M | 10.83M | - | 10.87M |
| intangibleAssets | - | 7000 | 9274 | 12196 | 14518 | 16441 | 17943 | 113.15K | 22592 | 24017 |
| goodwillAndIntangibleAssets | - | 7000 | 9274 | 12196 | 14518 | 16441 | 11.29M | 10.94M | 22592 | 11.2M |
| longTermInvestments | 122.93K | 10549 | 432.46K | 426.37K | 431.58K | 484.89K | 569.1K | 484.35K | 670.07K | 255K |
| taxAssets | - | 75000 | - | - | 685.64K | 289.86K | - | - | 47770 | 907.03K |
| otherNonCurrentAssets | 123K | 740.45K | 254.14K | 13.94M | 109.39K | 45981 | 1468 | -10.29M | -239.8K | -86729 |
| totalNonCurrentAssets | 11.09M | 12.48M | 12.63M | 14.62M | 15.82M | 15.97M | 11.95M | 14.96M | 11.16M | 12.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.07M | 23.74M | 27.8M | 24.35M | 22.92M | 20.88M | 18.59M | 22.11M | 19.64M | 11.32M |
| totalPayables | 2.54M | 372.32K | 2.88M | 1.34M | 1.67M | 3.38M | 1.75M | 1.54M | 721.1K | 3.45M |
| accountPayables | 2.41M | 372.32K | 2.74M | 1.18M | 1.51M | 1.41M | 1.75M | 1.55M | 721.1K | 1.45M |
| otherPayables | 130K | - | 145.05K | - | - | - | - | - | - | 68588 |
| accruedExpenses | 1.69M | 171.43K | 2.42M | - | 1.29M | 1.37M | 1.05M | 495.8K | - | 1.87M |
| shortTermDebt | 270.84K | 394.29K | 113.95K | 129.82K | 56669 | 141.48K | 1.01M | 742.59K | 799.93K | 1.39M |
| capitalLeaseObligationsCurrent | 271K | 396.17K | 154.35K | 164.39K | 196.57K | 202.96K | - | - | - | - |
| taxPayables | 130K | - | - | - | - | - | - | - | - | 68588 |
| deferredRevenue | 120K | 216.88K | 3.96M | 6.13M | 2.8M | 991K | 100.75K | 486K | 364.27K | 844.71K |
| otherCurrentLiabilities | 2.6M | 185.94K | 2599 | 2.06M | 19977 | -4.75M | 3.73M | -26421 | - | 1.35M |
| totalCurrentLiabilities | 7.22M | 1.74M | 9.54M | 9.82M | 6.03M | 1.33M | 7.64M | 3.23M | 1.89M | 8.91M |
| longTermDebt | - | - | - | - | - | 47141 | 165.61K | 470.81K | 1.08M | 1.81M |
| capitalLeaseObligationsNonCurrent | 2.04M | 1.85M | 1.66M | 1.85M | 62348 | 2.12M | - | - | - | - |
| deferredRevenueNonCurrent | 914K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 807.52K | - | - | 289.86K | 384.92K | 480.98K | - | - |
| otherNonCurrentLiabilities | 11.73M | - | - | - | 24.18M | - | - | - | - | 31.83M |
| totalNonCurrentLiabilities | 14.69M | 1.4M | 2.46M | 1.85M | 24.24M | 2.46M | 550.54K | 951.79K | 1.08M | 32.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.31M | 2.25M | 1.81M | 2.01M | 258.92K | 2.33M | - | - | - | - |
| totalLiabilities | 21.91M | 2.71M | 27.42M | 34.29M | 30.28M | 3.79M | 1.55M | 4.19M | 2.97M | 41.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.49M | 13.52M | 397.26M | 373.44M | 299.03M | 12.56M | 11.98M | 12.38M | - | 283.87M |
| retainedEarnings | -12.11M | 4.36M | -476.7M | -425.89M | -410.56M | 964.89K | 1.76M | 2.15M | 2.73M | -376.34M |
| additionalPaidInCapital | 4.27M | 3.87M | 122.31M | 114.28M | 114.29M | 3.56M | 3.3M | 3.4M | 13.94M | 121.25M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.31M | -4.62M | 3.45M | 2.64M | 1.46M | 113.99K | -231.67K | -762.05K | 2.69M | 3.55M |
| depreciationAndAmortization | 1.61M | 1.91M | 1.47M | 1.48M | 1.44M | 429.37K | 424.81K | 259.33K | 260.26K | 282.71K |
| deferredIncomeTax | 79000 | -885K | 1.08M | -221.84K | - | - | -441.57K | 430.06K | 983.16K | -784.12K |
| stockBasedCompensation | 464K | 254.39K | 69000 | 14043 | 107.28K | 162.69K | 247.12K | 467.18K | 107.85K | 418.18K |
| changeInWorkingCapital | -1.67M | 756.56K | -936K | -1.16M | -1.37M | -46113 | -1.52M | -1.42M | -1.91M | -622.17K |
| accountsReceivables | -2.42M | 2.46M | -615K | -137.78K | -1.3M | -493.09K | -1.18M | 198.64K | 306.16K | -455.4K |
| inventory | 1.59M | -1.53M | -1.06M | -873.72K | 1.5M | 31925 | 275.09K | - | - | -405.82K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -846.8K | -169.6K | 734.82K | -147.23K | -1.57M | 415.05K | -622.11K | -1.62M | -2.21M | 239.05K |
| otherNonCashItems | 265.91K | -905.55K | -22.78M | -13.6M | -7.19M | -15.28M | -33320 | -29.15M | 1.5M | 28202 |
| netCashProvidedByOperatingActivities | -14.57M | -3.49M | -17.65M | -10.85M | -5.55M | -14.62M | -1.56M | -30.18M | 3.63M | 2.87M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -722K | -304K | -555.99K | -485.46K | -258.9K | -11628 | -3.2M | -3.71M | -3.03M |
| acquisitionsNet | 26.04M | - | - | 991.2 | 8066 | - | 31008 | -514.31K | - | - |
| purchasesOfInvestments | - | -10798 | -960 | -25265 | - | - | -64601 | - | -333.67K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 67216 | 68153 | - | - | - | 553.82K |
| otherInvestingActivities | 207K | 2798 | 289.48K | -251.79K | 485.46K | 258.9K | - | 4.11M | -507.95K | -28842 |
| netCashProvidedByInvestingActivities | 25.08M | -730K | -15484 | -832.06K | 75282 | 68153 | -45221 | 404.31K | -4.55M | -2.51M |
| netDebtIssuance | -421K | -370K | -330K | -262.38K | -362.26K | -527.61K | -696.73K | -872.79K | -789.53K | 675.12K |
| longTermNetDebtIssuance | -421K | -370K | -330K | -262.38K | -362.26K | -527.61K | -696.73K | -872.79K | -789.53K | -16676 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 691.8K |
| netStockIssuance | -158.98K | 17546 | - | 64.51M | 27.87M | 6.14M | - | 10.58M | 7.44M | 63.07M |
| netCommonStockIssuance | - | 17546 | - | 64.51M | 27.87M | 6.14M | - | 10.58M | 7.44M | 63.07M |
| commonStockIssuance | - | 17546 | - | 64.51M | 27.87M | 6.14M | - | 10.58M | 7.44M | 63.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8019 | -129.42K | 177.73K | 290.06K | 6014 | -309.32K | 90688 | 872.79K | -180.52K | -63.1M |
| netCashProvidedByFinancingActivities | -588K | -481.88K | -152.27K | 64.54M | 27.52M | 5.31M | -606.04K | 10.58M | 6.47M | 650.86K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.75M | 1.5M | 3.32M | 1.87M | 2.34M | 2.05M | 1.39M | 1.95M | 1.39M | 2.58M |
| costOfRevenue | 1.78M | 1.05M | 1.27M | 914K | 1.52M | 1.15M | 1.17M | 1.15M | 595K | 1.4M |
| grossProfit | 974K | 441.66K | 2.05M | 957K | 819K | 901.72K | 218.92K | 805K | 797K | 1.19M |
| researchAndDevelopmentExpenses | 690K | 1.13M | 2.91M | 2.8M | 1.53M | 1.06M | 540.11K | 436K | 691K | 424.14K |
| generalAndAdministrativeExpenses | - | - | 2.75M | 2.99M | 3.04M | 1.65M | 1.83M | 1.48M | 1.23M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3374 | 5891 | - | - | 6046 |
| sellingGeneralAndAdministrativeExpenses | 2.64M | 2.92M | 2.75M | 2.99M | 3.04M | 1.65M | 1.83M | 1.48M | 1.22M | 1.13M |
| otherExpenses | - | - | 2.8M | 1.46M | - | 62478 | 25564 | 1.08 | 1 | 65652 |
| operatingExpenses | 3.33M | 4.05M | 8.46M | 7.25M | 4.57M | 2.78M | 2.4M | 1.92M | 1.91M | 1.62M |
| costAndExpenses | 5.1M | -5.1M | 9.73M | 8.16M | 6.09M | 3.93M | 3.57M | 3.06M | 2.51M | 3.02M |
| netInterestIncome | 60000 | 35891 | 406.2K | -22000 | -22000 | -5403 | 36994 | -23000 | -24000 | -65651 |
| interestIncome | 83000 | 105.68K | 428.55K | - | - | 79705 | 60630 | - | - | - |
| interestExpense | 23000 | 69788 | 22350 | 22000 | 22000 | 85108 | 23635 | 23000 | 24000 | 65365 |
| depreciationAndAmortization | 287K | 324.02K | 392K | 479K | 377K | 358.46K | 394.57K | 363K | 362K | 358.76K |
| ebitda | -2.39M | -3.25M | -5.23M | -5.37M | -1.5M | -1.43M | -1.61M | -602K | -709K | 21185 |
| ebit | -2.68M | -3.57M | -5.63M | -5.84M | -1.87M | -1.79M | -2.01M | -965K | -1.07M | -337.57K |
| nonOperatingIncomeExcludingInterest | 324K | -31905 | -782K | -448K | -1.88M | -85911 | -170.27K | -146K | -43000 | -95870 |
| operatingIncome | -2.35M | -3.61M | -6.41M | -6.29M | -3.76M | -1.87M | -2.18M | -1.11M | -1.11M | -433.44K |
| totalOtherIncomeExpensesNet | -347K | -37885 | 759K | 426K | 1.86M | 1354 | 145.7K | 123K | 19000 | 70882 |
| incomeBeforeTax | -2.7M | -3.64M | -5.65M | -5.87M | -1.9M | -1.81M | -2.03M | -988K | -1.1M | -362.56K |
| incomeTaxExpense | 1000 | - | 1.08M | -112K | -474K | -411.54K | -381.33K | -212K | -235K | -77885 |
| netIncomeFromContinuingOperations | -2.7M | -3.64M | -6.73M | -5.76M | -1.42M | -1.4M | -1.65M | -776K | -860K | -284.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.7M | -3.64M | -6.73M | -5.76M | -1.42M | -1.4M | -1.65M | -776K | -860K | -284.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.7M | -3.64M | -6.73M | -5.76M | -1.42M | -1.4M | -1.65M | -776K | -860K | -284.67K |
| eps | -0.85 | -1.16 | -2.35 | -1.85 | -0.64 | -0.76 | -0.89 | -0.42 | -0.47 | -0.15 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.33M | 13.76M | 16.39M | 20M | 27.8M | 3.51M | 6.68M | 8.35M | 8.53M | 9.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.33M | 13.76M | 16.39M | 20M | 27.8M | 3.51M | 6.68M | 8.35M | 8.53M | 62.93M |
| netReceivables | 2.78M | 1.86M | 2.47M | 2.02M | 1.36M | 1.39M | 290K | 783.3K | 1.24M | 2.19M |
| accountsReceivables | 2.78M | 1.86M | 2.36M | 1.89M | 1.24M | 1.24M | 290K | 723.09K | 1.18M | 2.15M |
| otherReceivables | - | - | 114K | 123K | 117K | 151.65K | 163.16K | 60210 | 58203 | 40232 |
| inventory | 1.82M | 2.46M | 2.69M | 3.31M | 3.06M | 3.54M | 4.01M | 3.95M | 3.88M | 306.8K |
| prepaids | 2.25M | 1.96M | 2.22M | 2.59M | 685K | 359.55K | 178K | 157.71K | 108.63K | 2.59M |
| otherCurrentAssets | 319K | 325.02K | 210K | 312K | 309K | 0.0 | 112K | 0.0 | 0.0 | 519.94K |
| totalCurrentAssets | 16.5M | 20.35M | 23.98M | 28.22M | 33.21M | 8.8M | 11.27M | 13.25M | 13.76M | 68.53M |
| propertyPlantEquipmentNet | 10.92M | 10.66M | 10.97M | 11.81M | 11.5M | 11.68M | 11.64M | 11.03M | 11.55M | 11.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.8M | 3.34M | 6574 | 7000 | 7625 | 8380 | 8758 |
| goodwillAndIntangibleAssets | - | - | - | 1.8M | 3.34M | 6574 | 7000 | 7625 | 8380 | 8758 |
| longTermInvestments | 132.29K | 128.01K | 122.93K | 125.8K | 331.95K | 441.93K | 10549 | 431.28K | 429.8K | 441.22K |
| taxAssets | - | - | - | 1.08M | 952K | 484.64K | 75000 | - | - | - |
| otherNonCurrentAssets | -293 | 128K | 123K | 855K | 718.89K | 348.9K | 740.45K | 254.26K | 273.37K | 247.71K |
| totalNonCurrentAssets | 11.06M | 10.79M | 11.09M | 15.55M | 16.84M | 12.96M | 12.48M | 11.73M | 12.26M | 12.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.56M | 31.14M | 35.07M | 43.77M | 50.04M | 21.77M | 23.74M | 24.97M | 26.02M | 27.09M |
| totalPayables | 1.63M | 2.97M | 2.54M | 2.57M | 3.7M | 6M | 372.32K | 4.59M | 4.87M | 5.74M |
| accountPayables | 1.54M | 2.86M | 2.41M | 2.4M | 3.58M | 3.25M | 372.32K | 4.45M | 4.72M | 5.59M |
| otherPayables | 98000 | 109K | 130K | 173K | 115K | - | - | 142.86K | 144.15K | 147.52K |
| accruedExpenses | 967K | 806.04K | 1.69M | 1.93M | 1.78M | - | 171.43K | - | - | - |
| shortTermDebt | 209.46K | 253.01K | 270.84K | 404.36K | 406.94K | 208.76K | 394.29K | 198.12K | 191.76K | 181.36K |
| capitalLeaseObligationsCurrent | 209K | 253K | 271K | 405K | 407K | 296.99K | 396.17K | 287.82K | 291.51K | 181.1K |
| taxPayables | 98000 | - | 130K | 173K | 115K | - | - | - | - | - |
| deferredRevenue | 19000 | 122K | 120K | 46000 | 97000 | 341.61K | 216.88K | 616.03K | - | 2.73M |
| otherCurrentLiabilities | 2.49M | 2.66M | 2.6M | 3.22M | 3.92M | 269.46K | 185.94K | -4.49M | 49688 | -133.86K |
| totalCurrentLiabilities | 5.53M | 7.06M | 7.22M | 8.17M | 9.9M | 7.11M | 1.74M | 1.2M | 5.4M | 8.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.05M | 1.97M | 2.04M | 1.21M | 1.28M | 108.36K | 1.4M | 94341 | 112.6K | 102.72K |
| deferredRevenueNonCurrent | 1.03M | 930.04K | 914K | 1.92M | 1.61M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.85M | 11.04M | 11.73M | 12.45M | 11.03M | 18.27M | - | 16.18M | 17.54M | 18.33M |
| totalNonCurrentLiabilities | 14.93M | 13.94M | 14.69M | 15.59M | 13.92M | 18.38M | 1.4M | 16.27M | 17.65M | 18.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.26M | 2.23M | 2.31M | 1.62M | 1.69M | 405.35K | 1.8M | 382.17K | 404.12K | 283.82K |
| totalLiabilities | 20.46M | 21M | 21.91M | 23.76M | 23.82M | 2.54M | 2.71M | 2.93M | 2.67M | 3.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.6M | 22.5M | 22.49M | 22.39M | 22M | 12.38M | 13.52M | 12.3M | 12.6M | 12.34M |
| retainedEarnings | -17.23M | -14.66M | -12.11M | -5.16M | 1.53M | 3.17M | 4.36M | 6.11M | 7.05M | 7.76M |
| additionalPaidInCapital | 4.19M | 4.28M | 4.27M | 4.34M | 3.91M | 3.69M | 3.87M | 3.64M | 3.7M | 3.58M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.7M | -3.64M | -6.73M | -5.76M | -1.42M | -1.9M | -1.65M | -776K | -860K | -284.67K |
| depreciationAndAmortization | 287K | 324.02K | 380.94K | 482.85K | 376.92K | 486.28K | 394.57K | 363K | 362K | 358.76K |
| deferredIncomeTax | - | - | 1.08M | -112K | -474K | -412K | -381.33K | -212K | -235K | -77885 |
| stockBasedCompensation | -85000 | 6000 | 10000 | 427K | 13000 | 14000 | 20646 | 33000 | 43000 | 99129 |
| changeInWorkingCapital | -2.42M | 1.32M | 754K | -4.12M | 1.82M | -1.14M | 371.51K | 736K | -123K | -602.78K |
| accountsReceivables | -607K | 1.1M | -740.37K | -978K | 427K | -1.51M | 448.64K | 429K | 1.31M | -81091.2 |
| inventory | 767K | 241.27K | 404.29K | -206K | 501K | 532.33K | 17454 | -169K | -891.54K | -487.9K |
| accountsPayables | - | 237.28K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.58M | -253.23K | 754K | -2.94M | 890K | -162.54K | -94588 | 476K | 67561 | -33788 |
| otherNonCashItems | 477K | 122.63K | 1.51M | 1.3M | -1.7M | 137.24K | -221.74K | 52162 | 4.09M | -321.53K |
| netCashProvidedByOperatingActivities | -4.45M | -1.87M | -3M | -7.78M | -1.39M | -2.4M | -1.47M | 196.16K | 3.28M | -828.98K |
| investmentsInPropertyPlantAndEquipment | -49000 | -613.14K | -300.86K | -131.58K | -157K | -563.43K | -551.56K | -67056 | -54000 | -31097 |
| acquisitionsNet | 959.63 | 3987 | - | - | 26.04M | - | - | - | - | - |
| purchasesOfInvestments | 75.4 | -3987 | - | - | - | - | -1020 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -35.03 | - | -15144 | 214.58K | -1 | - | -250.92K | -1358.24 | - | - |
| netCashProvidedByInvestingActivities | -48000 | -613.14K | -316K | 83000 | 25.88M | -563.43K | -803.51K | -67056 | -54000 | -31097 |
| netDebtIssuance | -65000 | -200K | -109K | -114K | -126K | -127.33K | -77312 | -71000 | -70000 | -63720 |
| longTermNetDebtIssuance | -65000 | -200K | -109K | -114K | -126K | -71923 | -77312 | -71000 | -70000 | -63720 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43471 | - | -89115 | -74304 | - | - | 36.23 | 16109 | 1347 | - |
| netCommonStockIssuance | -43471 | - | -89115 | -74304 | - | - | 36.23 | 16109 | 1347 | - |
| commonStockIssuance | - | - | - | - | - | - | 36.23 | 16109 | 1347 | - |
| commonStockRepurchased | -43471 | - | -89115 | -74304 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1471 | 605 | -3885 | -480 | -29170 | - | -145.98K | -24206 | -59131 | 1478 |
| netCashProvidedByFinancingActivities | -107K | -199.4K | -202K | -188.78K | -155.17K | -127.33K | -223.25K | -79096 | -127.78K | -62241 |