Vuzix Corporation (VUZI)
Key Statistics
| Latest Price | $1.25 |
|---|---|
| Market Cap | $80.91M |
| Price Change ($) | $0.07 |
| Price Change (%) | 5.93% |
| Volume | 293.82K |
| Shares Outstanding | 64.73M |
| P/E Ratio | -1.58 |
| EPS | $-0.79 |
VUZI Chart
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.
About
CEO: Mr. Paul J. Travers
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 25 Hendrix Road, West Henrietta, NY, US
Website: Vuzix Corporation
VUZI News
Vuzix's (VUZI) Smart Glasses Gain Traction in Healthcare
Vuzix (VUZI) announces that its M400 smart glasses have been used by Linkou Chang Gung Memorial Hospital and First Affiliated Hospital of Dalian Medical University to stream surgical demonstrations.
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Leading Asian Hospitals Use Vuzix (NASDAQ:VUZI) Smart Glasses to Enable Next Generation Surgical Instruction
Linkou Chang Gung Memorial Hospital and First Affiliated Hospital of Dalian Medical University use Vuzix M400 smart glasses during live surgeries ROCHESTER, N.Y. , July 1, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that two of the most well-known hospitals in Asia, the Linkou Chang Gung Memorial Hospital and First Affiliated Hospital of Dalian Medical University, recently hosted live broadcasts of surgeries using Vuzix M400™ smart glasses.
prnewswire.com
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You've Been Warned! 3 Augmented Reality Stocks to Buy Now or Regret Forever.
If you want to adjust your investment portfolio to stay with the times, look no further. For many, augmented reality (AR) stocks are a novelty.
investorplace.com
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Rags to Riches: 3 VR Stocks That Could Make Early Investors Rich
When it comes to the rising virtual reality market, the fundamental attribute to consider is immersion. Unlike prior innovations in the advanced interface ecosystem, VR systems essentially put the operator into the digital environment.
investorplace.com
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Vuzix (NASDAQ:VUZI) and Avegant Announce Strategic Partnership to Develop Full Color Optical Reference Design for AI-Enabled Consumer Smart Glasses
Prototype units unveiled at this week's Augmented World Expo USA 2024 ROCHESTER, N.Y. , June 20, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce a strategic partnership with Avegant, a renowned leader in light engine technology, to develop optimized waveguide optical modules for use in future AI-enabled smart glasses.
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Vuzix (NASDAQ:VUZI) and Avegant Announce Strategic Partnership to Develop Optimized Optical Modules for AI-Enabled Smart Glasses
- Prototype units to be unveiled at this week's Augmented World Expo USA 2024 ROCHESTER, N.Y. , June 19, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce a strategic partnership with Avegant, a renowned leader in light engine technology, to develop optimized waveguide optical modules for use in future AI-enabled smart glasses.
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Vuzix (NASDAQ: VUZI) Announces Its Intention to Offer High Durability Plastic Waveguide Design and Production Capabilities
- Pre-production plastic waveguides will be on display at this week's Augmented World Expo USA 2024 ROCHESTER, N.Y. , June 18, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that the Company intends to offer the design and manufacture of diffractive waveguides using plastic, in addition to glass.
prnewswire.com
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Vuzix (NASDAQ:VUZI) Revolutionizes the Display Technology Industry with Introduction of Large Format Waveguide Design and Manufacturing
Waveguide form factors can range from several inches diagonally to several feet or more ROCHESTER, N.Y. , June 13, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that it now has the unique capability to design and produce large format waveguides in its state-of-the-art waveguide production facility, a cutting-edge innovation that will redefine the way heads-up visual content is experienced.
prnewswire.com
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Vuzix (NASDAQ: VUZI) Continues to Receive Smart Glasses Reorders from Xander to Meet Rising Demand for Their Award-Winning Captioning Glasses for the Hard of Hearing
- 48 million people in the US struggle with hearing loss ROCHESTER, N.Y. , June 10, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, today announced that Xander™, a Boston-based early-stage startup, has placed multiple follow-up orders for Vuzix Shield™ smart glasses as it increases customer shipments of its XanderGlasses™, a smart glasses solution that utilizes Xander's embedded software that displays real-time captions of in-person conversations to help people with hearing loss.
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Vuzix Annual Shareholder Meeting to Be Held on June 13, 2024
ROCHESTER, N.Y. , June 4, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI ), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, today announced that the Company will be hosting its Annual Shareholder Meeting (ASM) on Thursday, June 13, 2024 at 10:30 AM Eastern Time (ET).
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U.S. Air Force Agency Awards Vuzix (NASDAQ:VUZI) Development Contract for Augmented Reality Head Mounted Displays
Development of augmented reality head mounted displays using Vuzix waveguide technologies to address pressing challenges ROCHESTER, N.Y. , June 3, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that it has been selected by AFWERX for a Smart Business Innovative Research (SBIR) Phase I contract focused on the development of augmented reality head mounted displays (HMDs) using waveguide technologies to address the most pressing challenges in the Department of the Air Force (DAF).
prnewswire.com
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3 Metaverse Stocks That Could Be Millionaire-Makers: May Edition
As an expression of the digital age, the metaverse comes in many forms depending on investor focus. One could view it as supplemented or displaced reality via augmented reality/virtual reality headsets like Meta Platform's (NASDAQ: META ) Oculus Quest or Apple's (NASDAQ: AAPL ) Vision Pro.
investorplace.com
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From Pennies to Profits: 3 Low-Priced Stocks With Sky-High Potential
Low-priced high-potential stocks are incredibly risky and yet people continue to buy them. Why? Really, it comes down to their tremendous upside potential.
investorplace.com
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Garmin Collaborates with Vuzix to Develop Next Generation Nano-Imprinted Waveguide with microLED based Display Systems
ROCHESTER, N.Y. , May 14, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that the Company has signed a multi-phase development contract with Garmin for next generation nano-imprinted waveguide-based display system.
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Vuzix to Bring New Low Cost, Full Color Waveguides to Display Week 2024
- Vuzix will offer select clients a private look at its next generation optics system technologies designed specifically for fashion forward smart glasses ROCHESTER, N.Y. , May 10, 2024 /PRNewswire/ -- – Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, announced it will be offering, by-request-only, demonstrations of its latest optical display system advancements at Display Week 2024, May 12-17 in San Jose, California.
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Vuzix Corporation (VUZI) Q1 2024 Earnings Call Transcript
Vuzix Corporation (NASDAQ:VUZI ) Q1 2024 Results Conference Call May 9, 2024 4:30 PM ET Company Participants Ed McGregor - Director, IR Paul Travers - CEO Grant Russell - CFO Conference Call Participants Matt VanVliet - BTIG Operator Greetings, and welcome to the Vuzix First Quarter for the Period Ending March 31, 2024 Financial Results and Business Update Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
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Vuzix Reports First Quarter 2024 Results
ROCHESTER, N.Y. , May 9, 2024 /PRNewswire/ --- Vuzix® Corporation (NASDAQ: VUZI) ("Vuzix" or the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technologies and products, today reported its first quarter results for the three months ended March 31, 2024.
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Vuzix Schedules Conference Call to Discuss First Quarter 2024 Financial Results and Business Update
ROCHESTER, N.Y. , May 2, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that the Company will host a conference call regarding its first quarter 2024 operating results at 4:30 PM Eastern Time (ET), May 9, 2024.
prnewswire.com
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3 Tech Stocks to Sell ASAP Before They Collapse
Tech stock investors have seen tremendous volatility over the past few years. While many stocks have soared, not al have.
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Significant Productivity Improvements Achieved for Client Using Vuzix Smart Glasses
- Nadro sees 30% improved picking time and 93% decline in onboarding and training time ROCHESTER, N.Y. , April 24, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, today announced that its partner TeamViewer, a global leader in remote connectivity and workplace digitalization solutions, recently published a customer success story regarding Nadro S.A.
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Global Retailer Expands Its Use of Vuzix Smart Glasses to Support Its Warehousing Operations
- Expansion increases enterprise penetration for Vuzix as industry leader in tools for improved warehousing solutions ROCHESTER, N.Y. , April 23, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, today announced that the Company has received additional orders for Vuzix M400™ smart glasses from a Fortune 100 global retailer to primarily support the warehousing and logistics needs of this customer.
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Vuzix Wholly Owned Subsidiary Moviynt Partners with NetLogistik to Offer Mobility Solutions for the Warehouse
ROCHESTER, N.Y. , April 16, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, today announced that Moviynt, its wholly owned subsidiary and SAP Certified ERP SaaS logistics solution provider, has established a referral partnership with NetLogistik, a leader in powerful services that guide companies toward the digital transformation of the supply chain.
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Vuzix Corporation (VUZI) Q4 2023 Earnings Call Transcript
Vuzix Corporation (NASDAQ:VUZI ) Q4 2023 Results Conference Call April 15, 2024 4:30 PM ET Company Participants Ed McGregor - Director, IR Paul Travers - CEO Grant Russell - CFO Conference Call Participants Tyler Burmeister - Craig-Hallum Capital Aaron Martin - AIGH Investment Partners Operator Greetings, and welcome to the Vuzix's Fourth Quarter and Full Year ending December 31, 2023 Financial Results and Business Update Conference Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
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Vuzix Reports 4Q and Full Year 2023 Results
ROCHESTER, N.Y. , April 15, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI) ("Vuzix" or the "Company"), a leading supplier of Smart Glasses and Augmented Reality (AR) technologies and products, today reported its fourth quarter and full year financial results for the year ended December 31, 2023.
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Vuzix Schedules Conference Call to Discuss Fourth Quarter and Full Year 2023 Financial Results and Business Update
ROCHESTER, N.Y., April 9, 2024 /PRNewswire/ -- Vuzix® Corporation (NASDAQ: VUZI), ("Vuzix" or, the "Company"), a leading supplier of smart glasses and Augmented Reality (AR) technology and products, is pleased to announce that the Company will host a conference call regarding its fourth quarter and full year 2023 operating results on Monday, April 15, 2024 at 4:30 PM Eastern Time (ET).
prnewswire.com
Read MoreAnnual Income Statement
| Breakdown | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.13M | $11.84M | $13.16M | $11.58M | $6.67M | $8.09M | $5.54M | $2.13M | $2.75M | $3.03M |
| Cost of Revenue | $14.76M | $10.35M | $10.71M | $9.65M | $11.08M | $6.33M | $6.21M | $3.29M | $2.18M | $2.10M |
| Gross Profit | $-2.63M | $1.48M | $2.45M | $1.93M | $-4.41M | $1.77M | $-676.60K | $-1.16M | $566.19K | $930.16K |
| Gross Profit Ratio | -21.72% | 12.53% | 18.62% | 16.65% | -66.08% | 21.85% | -12.22% | -54.70% | 20.59% | 30.68% |
| Research and Development Expenses | $12.34M | $12.68M | $11.68M | $7.57M | $8.90M | $10.38M | $6.71M | $6.95M | $3.60M | $1.75M |
| General and Administrative Expenses | $18.59M | $21.04M | $22.50M | $6.92M | $6.60M | $6.97M | $6.13M | $5.11M | $6.12M | $2.59M |
| Selling and Marketing Expenses | $12.71M | $8.08M | $6.12M | $4.04M | $4.22M | $4.82M | $3.69M | $3.39M | $1.80M | $1.23M |
| Selling General and Administrative Expenses | $31.30M | $29.12M | $28.62M | $10.96M | $10.82M | $11.80M | $9.82M | $8.51M | $7.92M | $3.83M |
| Other Expenses | $208.27K | $1.79M | $1.87M | $2.46M | $2.44M | $-14.92K | $1.03M | $-714.32K | $435.27K | $362.74K |
| Operating Expenses | $47.72M | $43.58M | $42.17M | $20.98M | $22.16M | $23.64M | $17.55M | $16.23M | $11.95M | $5.94M |
| Cost and Expenses | $62.48M | $53.94M | $52.88M | $30.64M | $33.24M | $29.97M | $23.77M | $19.52M | $14.13M | $8.04M |
| Interest Income | $- | $1.40M | $53.51K | $41.12K | $252.41K | $- | $- | $- | $- | $- |
| Interest Expense | $- | $-1.47M | $- | $- | $- | $19.33K | $243.99K | $617.95K | $907.19K | $585.65K |
| Depreciation and Amortization | $4.93M | $1.92M | $2.13M | $2.53M | $2.44M | $1.47M | $1.21M | $770.67K | $667.29K | $350.93K |
| EBITDA | $-45.42M | $-40.18M | $-37.58M | $-16.52M | $-24.12M | $-20.42M | $-17.04M | $-15.48M | $-10.76M | $-4.66M |
| EBITDA Ratio | -374.46% | -339.46% | -285.47% | -142.64% | -361.66% | -252.29% | -307.66% | -727.43% | -391.34% | -153.69% |
| Operating Income | $-52.30M | $-42.10M | $-39.72M | $-19.05M | $-26.57M | $-21.86M | $-19.35M | $-18.54M | $-11.34M | $-5.03M |
| Operating Income Ratio | -431.21% | -355.69% | -301.68% | -164.51% | -398.26% | -270.07% | -349.50% | -871.30% | -412.42% | -165.97% |
| Total Other Income Expenses Net | $204.57K | $1.34M | $-661.00K | $1.10M | $89.87K | $-0.00B | $-1.14M | $-1.86M | $-1.09M | $-2.27M |
| Income Before Tax | $-50.15M | $-40.76M | $-40.38M | $-17.95M | $-26.48M | $-21.88M | $-19.63M | $-19.25M | $-13.43M | $-7.87M |
| Income Before Tax Ratio | -413.46% | -344.41% | -306.70% | -155.00% | -396.91% | -270.26% | -354.54% | -904.87% | -488.27% | -259.52% |
| Income Tax Expense | $3.70K | $-1.47M | $264.00K | $74.00K | $- | $-58.19K | $278.96K | $714.32K | $2.04M | $2.86M |
| Net Income | $-50.15M | $-39.30M | $-40.64M | $-18.03M | $-26.48M | $-21.88M | $-19.63M | $-19.25M | $-13.43M | $-7.87M |
| Net Income Ratio | -413.46% | -332.00% | -308.70% | -155.64% | -396.91% | -270.26% | -354.54% | -904.87% | -488.27% | -259.52% |
| EPS | $-0.79 | $-0.62 | $-0.66 | $-0.47 | $-0.87 | $-0.80 | $-0.93 | $-1.14 | $-0.87 | $-0.75 |
| EPS Diluted | $-0.79 | $-0.62 | $-0.66 | $-0.47 | $-0.87 | $-0.80 | $-0.93 | $-1.14 | $-0.87 | $-0.75 |
| Weighted Average Shares Outstanding | 63.43M | 63.71M | 61.13M | 38.11M | 30.35M | 27.18M | 21.01M | 16.91M | 15.41M | 10.48M |
| Weighted Average Shares Outstanding Diluted | 63.43M | 63.71M | 61.13M | 38.11M | 30.35M | 27.18M | 21.01M | 16.91M | 15.41M | 10.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00M | $1.07M | $2.18M | $4.69M | $4.19M | $2.90M | $3.43M | $3.01M | $2.50M | $3.31M | $3.02M | $2.92M | $3.92M | $4.23M | $2.78M | $3.04M | $1.53M | $1.95M | $1.16M | $2.19M | $1.37M | $1.98M | $1.92M | $2.65M | $1.54M | $1.60M | $1.41M | $1.33M | $1.21M | $620.11K | $582.55K | $560.88K | $363.84K | $542.64K | $970.38K | $427.81K | $809.15K | $845.81K | $664.59K |
| Cost of Revenue | $3.03M | $5.31M | $2.42M | $3.72M | $3.32M | $3.02M | $2.56M | $2.58M | $1.86M | $3.11M | $2.44M | $2.34M | $2.84M | $3.53M | $2.43M | $2.24M | $1.45M | $6.32M | $1.39M | $2.03M | $1.33M | $1.68M | $1.30M | $1.98M | $1.37M | $1.90M | $1.50M | $1.75M | $1.06M | $1.18M | $819.12K | $686.93K | $602.98K | $516.18K | $644.25K | $392.55K | $630.82K | $729.19K | $460.23K |
| Gross Profit | $-1.02M | $-4.25M | $-237.54K | $972.39K | $876.01K | $-126.00K | $868.00K | $425.79K | $639.35K | $208.00K | $584.00K | $579.37K | $1.08M | $703.00K | $347.97K | $795.92K | $80.52K | $-4.37M | $-231.46K | $152.04K | $39.89K | $300.06K | $620.92K | $670.17K | $177.12K | $-303.84K | $-92.00K | $-429.49K | $148.76K | $-561.83K | $-236.57K | $-126.05K | $-239.14K | $26.46K | $326.13K | $35.26K | $178.33K | $116.62K | $204.35K |
| Gross Profit Ratio | -51.08% | -397.92% | -10.90% | 20.73% | 20.90% | -4.35% | 25.33% | 14.16% | 25.54% | 6.28% | 19.34% | 19.87% | 27.56% | 16.60% | 12.52% | 26.21% | 5.26% | -223.74% | -19.97% | 6.96% | 2.90% | 15.16% | 32.28% | 25.31% | 11.47% | -19.03% | -6.55% | -32.41% | 12.29% | -90.60% | -40.61% | -22.47% | -65.73% | 4.88% | 33.61% | 8.24% | 22.04% | 13.79% | 30.75% |
| Research and Development Expenses | $2.74M | $3.52M | $2.91M | $2.84M | $3.07M | $3.14M | $3.44M | $3.00M | $3.10M | $3.62M | $3.27M | $2.70M | $2.08M | $1.87M | $1.87M | $1.80M | $2.02M | $2.06M | $2.34M | $1.99M | $2.52M | $3.29M | $2.47M | $2.56M | $2.06M | $2.33M | $1.51M | $1.20M | $1.67M | $1.83M | $2.18M | $1.67M | $1.27M | $1.40M | $944.43K | $732.49K | $514.71K | $575.08K | $484.51K |
| General and Administrative Expenses | $4.10M | $4.73M | $4.47M | $4.26M | $5.13M | $5.73M | $4.85M | $5.04M | $5.45M | $10.94M | $3.11M | $4.75M | $3.70M | $1.94M | $1.64M | $1.80M | $1.54M | $1.35M | $1.55M | $1.80M | $1.90M | $1.32M | $1.67M | $2.32M | $1.67M | $1.97M | $1.61M | $1.31M | $1.24M | $1.76M | $1.27M | $1.20M | $886.32K | $1.04M | $1.12M | $1.02M | $2.93M | $988.27K | $592.91K |
| Selling and Marketing Expenses | $2.22M | $4.83M | $2.83M | $2.51M | $2.54M | $2.18M | $1.98M | $1.85M | $2.02M | $1.95M | $1.59M | $1.34M | $1.24M | $1.15M | $936.21K | $796.86K | $1.15M | $1.20M | $775.98K | $822.75K | $1.42M | $777.09K | $966.29K | $1.55M | $1.53M | $954.93K | $908.80K | $800.33K | $1.03M | $767.04K | $839.50K | $651.55K | $1.13M | $625.79K | $469.44K | $345.26K | $357.55K | $275.10K | $336.10K |
| Selling General and Administrative Expenses | $6.32M | $9.56M | $7.30M | $6.77M | $7.67M | $7.91M | $6.83M | $6.89M | $7.48M | $12.89M | $4.70M | $6.09M | $4.95M | $3.10M | $2.57M | $2.60M | $2.69M | $2.55M | $2.32M | $2.63M | $3.31M | $2.10M | $2.63M | $3.87M | $3.20M | $2.93M | $2.52M | $2.11M | $2.27M | $2.53M | $2.11M | $1.85M | $2.01M | $1.67M | $1.59M | $1.37M | $3.29M | $1.26M | $929.01K |
| Other Expenses | $- | $-1.05M | $- | $- | $1.05M | $640.00K | $510.00K | $- | $470.56K | $-178.00K | $-115.00K | $514.46K | $-65.00K | $1.21M | $651.47K | $650.09K | $-22.38K | $41.33K | $655.47K | $618.27K | $-10.09K | $48.12K | $395.53K | $296.30K | $302.16K | $254.83K | $267.10K | $254.58K | $250.38K | $-49.93K | $215.49K | $197.59K | $189.91K | $164.29K | $118.73K | $80.84K | $71.41K | $45.63K | $69.43K |
| Operating Expenses | $9.06M | $14.12M | $11.19M | $10.62M | $11.79M | $11.69M | $10.79M | $10.46M | $11.05M | $16.93M | $8.41M | $9.30M | $7.54M | $5.50M | $5.10M | $5.04M | $5.36M | $5.26M | $5.32M | $5.23M | $6.39M | $5.91M | $5.50M | $6.73M | $5.56M | $5.51M | $4.29M | $3.56M | $4.19M | $4.58M | $4.51M | $3.72M | $3.48M | $3.23M | $2.65M | $2.18M | $3.88M | $1.88M | $1.48M |
| Cost and Expenses | $12.08M | $19.43M | $13.61M | $14.33M | $15.11M | $14.71M | $13.35M | $13.04M | $12.91M | $20.04M | $10.84M | $11.64M | $10.38M | $9.04M | $7.53M | $7.28M | $6.81M | $11.58M | $6.71M | $7.27M | $7.72M | $7.59M | $6.80M | $8.70M | $6.92M | $7.41M | $5.79M | $5.32M | $5.25M | $5.76M | $5.33M | $4.40M | $4.08M | $3.75M | $3.30M | $2.57M | $4.51M | $2.61M | $1.94M |
| Interest Income | $- | $-1.82M | $500.07K | $628.92K | $695.78K | $705.55K | $572.72K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-11.47K | $8.14K | $3.32K | $- | $-12.62K | $12.62K | $- | $- | $- | $- |
| Interest Expense | $- | $676.75K | $- | $- | $-676.75K | $-1.67M | $115.69K | $- | $94.08K | $122.28K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $2.94K | $6.98K | $9.21K | $10.38K | $12.59K | $45.86K | $175.16K | $125.54K | $189.29K | $148.36K | $166.34K | $152.55K | $156.96K | $216.67K | $392.46K | $157.76K | $320.31K |
| Depreciation and Amortization | $1.15M | $1.31M | $1.19M | $1.23M | $520.43K | $711.00K | $558.00K | $610.87K | $583.39K | $417.00K | $434.00K | $561.78K | $517.00K | $535.00K | $634.67K | $640.71K | $648.54K | $645.80K | $628.73K | $607.97K | $559.09K | $523.33K | $573.95K | $294.99K | $273.62K | $264.35K | $466.20K | $242.98K | $239.83K | $221.42K | $267.98K | $326.91K | $169.19K | $440.82K | $88.28K | $6.93K | $131.25K | $90.11K | $59.68K |
| EBITDA | $-8.93M | $-15.33M | $-10.68M | $-9.01M | $-10.40M | $-11.14M | $-9.36M | $-9.43M | $-9.83M | $-16.19M | $-7.38M | $-8.11M | $-5.81M | $-4.27M | $-4.10M | $-3.62M | $-4.58M | $-8.98M | $-4.92M | $-4.47M | $-5.79M | $-5.09M | $-4.30M | $-5.76M | $-5.11M | $-5.55M | $-3.92M | $-3.76M | $-3.81M | $-3.77M | $-4.48M | $-3.53M | $-3.55M | $-2.79M | $-2.24M | $-2.08M | $-3.57M | $-1.68M | $-1.22M |
| EBITDA Ratio | -445.60% | -1436.49% | -490.13% | -192.08% | -248.06% | -384.44% | -273.13% | -313.59% | -392.66% | -488.50% | -244.48% | -277.91% | -148.48% | -100.78% | -147.64% | -119.04% | -298.73% | -459.90% | -424.54% | -204.58% | -421.63% | -257.07% | -223.67% | -217.58% | -330.76% | -347.72% | -279.02% | -283.46% | -314.57% | -608.57% | -769.00% | -628.48% | -974.99% | -514.51% | -230.66% | -486.10% | -441.08% | -198.31% | -183.41% |
| Operating Income | $-10.08M | $-20.41M | $-11.43M | $-9.61M | $-10.92M | $-11.85M | $-9.92M | $-10.00M | $-10.41M | $-16.83M | $-7.83M | $-8.74M | $-6.57M | $-4.80M | $-4.75M | $-4.24M | $-5.34M | $-9.63M | $-5.52M | $-5.07M | $-6.35M | $-5.61M | $-4.84M | $-6.05M | $-5.35M | $-5.83M | $-5.52M | $-3.98M | $-4.03M | $-6.29M | $-4.73M | $-3.83M | $-3.70M | $-3.21M | $-2.30M | $-2.14M | $-3.69M | $-1.85M | $-1.27M |
| Operating Income Ratio | -503.08% | -1913.34% | -524.43% | -204.82% | -260.47% | -408.97% | -289.41% | -332.51% | -415.97% | -507.97% | -259.36% | -299.71% | -167.92% | -113.42% | -170.88% | -139.55% | -348.58% | -492.98% | -476.48% | -231.92% | -462.34% | -283.51% | -251.79% | -228.67% | -346.63% | -364.87% | -393.03% | -300.32% | -332.56% | -1013.54% | -811.11% | -682.82% | -1015.79% | -591.87% | -236.71% | -501.22% | -455.84% | -218.14% | -190.92% |
| Total Other Income Expenses Net | $33.54K | $-1.52M | $447.05K | $598.13K | $676.75K | $1.09M | $441.00K | $10.64K | $-94.08K | $-292.00K | $-123.00K | $-56.16K | $-197.00K | $1.21M | $-11.78K | $8.59K | $-79.91K | $41.33K | $71.92K | $23.76K | $-10.09K | $48.12K | $81.13K | $-85.91K | $23.71K | $-52.61K | $-1.10M | $-24.62K | $41.56K | $-1.19M | $-98.79K | $-103.22K | $107.17K | $-124.04K | $58.53K | $-27.50K | $-998.16K | $-4.39M | $-1.70M |
| Income Before Tax | $-10.05M | $-19.88M | $-10.98M | $-9.04M | $-10.24M | $-10.76M | $-9.48M | $-10.02M | $-10.51M | $-17.01M | $-7.95M | $-8.78M | $-6.64M | $-3.59M | $-4.76M | $-4.24M | $-5.36M | $-9.58M | $-5.48M | $-5.06M | $-6.36M | $-5.56M | $-4.80M | $-6.15M | $-5.37M | $-5.88M | $-5.50M | $-4.07M | $-4.18M | $-6.33M | $-5.04M | $-4.10M | $-3.78M | $-3.51M | $-2.42M | $-2.40M | $-5.09M | $-6.32M | $-3.30M |
| Income Before Tax Ratio | -501.41% | -1863.33% | -503.81% | -192.82% | -244.33% | -371.26% | -276.54% | -333.19% | -419.73% | -513.37% | -263.20% | -301.02% | -169.58% | -84.81% | -171.33% | -139.57% | -350.04% | -490.86% | -472.58% | -231.30% | -463.08% | -281.08% | -249.44% | -232.23% | -347.54% | -368.22% | -391.59% | -307.12% | -345.42% | -1021.59% | -864.45% | -731.62% | -1037.75% | -646.72% | -249.90% | -561.54% | -629.16% | -747.04% | -496.75% |
| Income Tax Expense | $--0.00B | $1.73M | $-447.05K | $-598.13K | $-1.35M | $-1.67M | $115.69K | $-10.64K | $94.08K | $122.28K | $17.70K | $56.16K | $157.32K | $-1.27M | $11.78K | $-8.59K | $62.23K | $-41.33K | $-45.17K | $-23.76K | $-42.57K | $-58.38K | $-78.20K | $92.88K | $-14.50K | $53.48K | $-20.25K | $90.13K | $145.05K | $49.93K | $310.77K | $273.73K | $79.89K | $300.92K | $97.53K | $255.76K | $1.39M | $4.55M | $2.02M |
| Net Income | $-10.05M | $-19.88M | $-10.98M | $-9.04M | $-8.89M | $-9.09M | $-9.59M | $-10.02M | $-10.60M | $-17.01M | $-7.95M | $-8.78M | $-6.64M | $-3.59M | $-4.76M | $-4.24M | $-5.36M | $-9.58M | $-5.48M | $-5.06M | $-6.36M | $-5.56M | $-4.80M | $-6.15M | $-5.37M | $-5.88M | $-5.50M | $-4.07M | $-4.18M | $-6.33M | $-5.04M | $-4.10M | $-3.78M | $-3.51M | $-2.42M | $-2.40M | $-5.09M | $-6.32M | $-3.30M |
| Net Income Ratio | -501.41% | -1863.33% | -503.81% | -192.82% | -212.03% | -313.77% | -279.91% | -333.19% | -423.49% | -513.37% | -263.20% | -301.02% | -169.58% | -84.81% | -171.33% | -139.57% | -350.04% | -490.86% | -472.58% | -231.30% | -463.08% | -281.08% | -249.44% | -232.23% | -347.54% | -368.22% | -391.59% | -307.12% | -345.42% | -1021.59% | -864.45% | -731.62% | -1037.75% | -646.72% | -249.90% | -561.54% | -629.16% | -747.04% | -496.75% |
| EPS | $-0.16 | $-0.31 | $-0.17 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.16 | $-0.17 | $-0.27 | $-0.13 | $-0.14 | $-0.12 | $-0.09 | $-0.12 | $-0.12 | $-0.16 | $-0.31 | $-0.17 | $-0.18 | $-0.23 | $-0.22 | $-0.17 | $-0.22 | $-0.20 | $-0.22 | $-0.26 | $-0.20 | $-0.21 | $-0.32 | $-0.29 | $-0.25 | $-0.23 | $-0.22 | $-0.15 | $-0.15 | $-0.38 | $-0.47 | $-0.31 |
| EPS Diluted | $-0.16 | $-0.31 | $-0.17 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.16 | $-0.17 | $-0.27 | $-0.13 | $-0.14 | $-0.12 | $-0.09 | $-0.12 | $-0.12 | $-0.16 | $-0.31 | $-0.17 | $-0.18 | $-0.23 | $-0.22 | $-0.17 | $-0.22 | $-0.20 | $-0.22 | $-0.26 | $-0.20 | $-0.21 | $-0.32 | $-0.29 | $-0.25 | $-0.23 | $-0.22 | $-0.15 | $-0.15 | $-0.38 | $-0.47 | $-0.31 |
| Weighted Average Shares Outstanding | 64.73M | 64.73M | 63.32M | 63.23M | 63.22M | 63.32M | 63.18M | 63.74M | 63.70M | 63.01M | 61.69M | 61.64M | 54.14M | 39.90M | 39.84M | 36.34M | 33.13M | 30.92M | 32.97M | 27.60M | 27.60M | 25.29M | 27.50M | 27.33M | 26.30M | 26.30M | 21.37M | 20.45M | 19.71M | 19.57M | 17.22M | 16.14M | 16.10M | 16.01M | 15.93M | 15.93M | 13.56M | 13.56M | 10.56M |
| Weighted Average Shares Outstanding Diluted | 64.73M | 64.73M | 63.32M | 63.23M | 63.22M | 63.32M | 63.18M | 63.74M | 63.70M | 63.01M | 63.52M | 63.07M | 54.14M | 39.90M | 39.84M | 36.34M | 33.13M | 30.92M | 32.97M | 27.60M | 27.60M | 25.29M | 27.50M | 27.33M | 26.30M | 26.30M | 21.37M | 20.45M | 19.71M | 19.57M | 17.22M | 16.14M | 16.10M | 16.10M | 15.93M | 15.93M | 13.56M | 13.56M | 10.56M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26.56M | $72.56M | $120.20M | $36.07M | $10.61M | $17.26M | $14.89M | $14.53M | $11.88M | $84.97K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $26.56M | $72.56M | $120.20M | $36.07M | $10.61M | $17.26M | $14.89M | $14.53M | $11.88M | $84.97K |
| Net Receivables | $4.20M | $4.29M | $2.24M | $1.39M | $1.62M | $772.34K | $1.47M | $103.31K | $325.69K | $383.53K |
| Inventory | $9.00M | $11.27M | $12.15M | $6.10M | $5.71M | $7.28M | $3.85M | $2.65M | $3.35M | $911.95K |
| Other Current Assets | $1.34M | $2.12M | $2.05M | $272.44K | $895.10K | $1.31M | $873.95K | $797.41K | $608.95K | $579.00K |
| Total Current Assets | $41.50M | $91.24M | $137.15M | $45.06M | $19.07M | $27.38M | $21.24M | $18.23M | $16.53M | $1.96M |
| Property Plant Equipment Net | $8.37M | $4.83M | $6.31M | $4.35M | $6.42M | $4.29M | $4.12M | $3.36M | $2.02M | $416.96K |
| Goodwill | $- | $1.60M | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $29.84M | $33.55M | $4.07M | $2.81M | $2.70M | $3.20M | $1.47M | $750.30K | $1.02M | $1.21M |
| Goodwill and Intangible Assets | $29.84M | $35.16M | $4.07M | $2.81M | $2.70M | $3.20M | $1.47M | $750.30K | $1.02M | $1.21M |
| Long Term Investments | $6.43M | $450.00K | $450.00K | $250.00K | $250.00K | $- | $- | $- | $- | $- |
| Tax Assets | $-36.27B | $- | $- | $-2.50B | $-1.96B | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $36.27B | $631.14K | $491.92K | $2.50B | $1.96B | $259.19K | $- | $- | $- | $112.52K |
| Total Non-Current Assets | $44.65M | $41.07M | $11.32M | $7.42M | $9.37M | $7.75M | $5.59M | $4.12M | $3.03M | $1.74M |
| Other Assets | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $86.15M | $132.31M | $148.47M | $52.47M | $28.45M | $35.13M | $26.83M | $22.35M | $19.56M | $3.70M |
| Account Payables | $1.57M | $1.21M | $2.05M | $1.52M | $1.06M | $2.67M | $3.73M | $1.09M | $907.43K | $2.18M |
| Short Term Debt | $163.51K | $651.01K | $534.15K | $444.50K | $524.83K | $- | $1.37M | $1.42M | $55.79K | $294.85K |
| Tax Payables | $46.73K | $215.00K | $120.24K | $109.65K | $18.69K | $30.26K | $3.50K | $12.29K | $7.07K | $35.16K |
| Deferred Revenue | $18.84K | $29.06K | $27.80K | $41.15K | $142.46K | $364.09K | $181.29K | $575.73K | $97.33K | $173.95K |
| Other Current Liabilities | $3.46M | $13.39M | $1.54M | $1.09M | $904.58K | $1.64M | $152.93K | $1.34M | $741.57K | $734.23K |
| Total Current Liabilities | $5.22M | $15.28M | $4.16M | $3.10M | $2.63M | $4.68M | $5.44M | $4.42M | $1.80M | $3.39M |
| Long Term Debt | $137.67K | $305.15K | $582.88K | $1.07M | $1.57M | $- | $- | $- | $1.23M | $1.09M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $3.03M | $18.33K | $201.46K | $440.09K | $13.62M |
| Total Non-Current Liabilities | $137.67K | $305.15K | $582.88K | $1.07M | $1.57M | $3.03M | $18.33K | $201.46K | $1.67M | $14.71M |
| Other Liabilities | $- | $- | $- | $- | $- | $-3.03M | $- | $- | $- | $- |
| Total Liabilities | $5.35M | $15.58M | $4.74M | $4.17M | $4.21M | $4.68M | $5.45M | $4.62M | $3.47M | $18.10M |
| Preferred Stock | $-0.00B | $-0.00B | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- |
| Common Stock | $65.30K | $63.78K | $63.67K | $45.65K | $33.13K | $27.59K | $24.28K | $19.57K | $16.09K | $11.30K |
| Retained Earnings | $-293.98M | $-243.84M | $-203.07M | $-162.69M | $-144.74M | $-118.27M | $-96.47M | $-76.84M | $-57.59M | $-44.16M |
| Accumulated Other Comprehensive Income Loss | $-0.00B | $--0.00B | $- | $- | $- | $-3.06M | $-2.25M | $-1.69M | $-1.04M | $-2.15M |
| Other Total Stockholders Equity | $374.71M | $360.50M | $346.74M | $210.95M | $168.95M | $151.75M | $120.08M | $96.23M | $74.71M | $31.90M |
| Total Stockholders Equity | $80.79M | $116.73M | $143.73M | $48.30M | $24.24M | $30.46M | $21.38M | $17.72M | $16.09M | $-14.40M |
| Total Equity | $80.79M | $116.73M | $143.73M | $48.30M | $24.24M | $30.46M | $21.38M | $17.72M | $16.09M | $-14.40M |
| Total Liabilities and Stockholders Equity | $86.15M | $132.31M | $148.47M | $52.47M | $28.45M | $35.13M | $26.83M | $22.35M | $19.56M | $3.70M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $86.15M | $132.31M | $148.47M | $52.47M | $28.45M | $35.13M | $26.83M | $22.35M | $19.56M | $3.70M |
| Total Investments | $6.43M | $450.00K | $450.00K | $250.00K | $250.00K | $- | $- | $- | $- | $- |
| Total Debt | $301.19K | $956.16K | $1.12M | $1.52M | $2.10M | $- | $- | $1.42M | $1.28M | $1.38M |
| Net Debt | $-26.25M | $-71.61M | $-119.09M | $-34.55M | $-8.51M | $-17.26M | $-14.89M | $-13.12M | $-10.59M | $1.30M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.50M | $26.56M | $38.05M | $48.58M | $63.24M | $72.56M | $90.37M | $100.58M | $113.33M | $120.20M | $128.75M | $137.60M | $132.72M | $36.07M | $24.94M | $13.23M | $6.14M | $10.61M | $15.64M | $3.36M | $10.09M | $17.26M | $23.47M | $29.15M | $36.07M | $14.89M | $8.68M | $6.13M | $10.40M | $14.53M | $5.94M | $4.59M | $8.21M | $11.88M | $16.07M | $15.05M | $22.88M | $84.97K | $564.30K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $- | $- | $- |
| Cash and Short Term Investments | $16.50M | $26.56M | $38.05M | $48.58M | $63.24M | $72.56M | $90.37M | $100.58M | $113.33M | $120.20M | $128.75M | $137.60M | $132.72M | $36.07M | $24.94M | $13.23M | $6.14M | $10.61M | $15.64M | $3.36M | $10.09M | $17.26M | $23.47M | $29.15M | $36.07M | $14.89M | $8.68M | $6.13M | $10.40M | $14.53M | $5.94M | $4.59M | $8.21M | $11.88M | $16.07M | $20.05M | $22.88M | $84.97K | $564.30K |
| Net Receivables | $4.84M | $4.20M | $7.39M | $6.86M | $3.72M | $4.29M | $3.51M | $1.67M | $1.55M | $2.24M | $1.06M | $1.10M | $1.34M | $1.39M | $1.16M | $1.45M | $786.78K | $1.62M | $1.11M | $1.31M | $199.76K | $772.34K | $1.05M | $2.04M | $1.05M | $1.47M | $1.22M | $562.84K | $320.57K | $103.31K | $119.28K | $101.88K | $56.46K | $325.69K | $664.57K | $84.38K | $255.13K | $383.53K | $117.48K |
| Inventory | $10.15M | $9.00M | $11.30M | $10.87M | $10.86M | $11.27M | $12.23M | $11.79M | $12.56M | $12.15M | $9.88M | $7.88M | $6.96M | $6.10M | $6.56M | $6.26M | $5.67M | $5.71M | $8.81M | $8.43M | $8.11M | $7.28M | $6.80M | $5.27M | $4.28M | $3.85M | $2.84M | $3.41M | $2.72M | $2.65M | $3.97M | $3.47M | $3.41M | $3.35M | $1.76M | $1.09M | $1.01M | $911.95K | $1.08M |
| Other Current Assets | $1.18M | $1.34M | $2.25M | $1.66M | $1.62M | $2.12M | $3.29M | $1.74M | $2.06M | $2.05M | $68.11K | $136.22K | $204.33K | $272.44K | $380.25K | $471.81K | $527.25K | $895.10K | $986.75K | $813.48K | $872.15K | $1.31M | $1.50M | $790.63K | $512.58K | $873.95K | $762.68K | $517.51K | $550.72K | $797.41K | $832.09K | $869.00K | $439.75K | $608.95K | $370.57K | $536.37K | $383.14K | $579.00K | $233.09K |
| Total Current Assets | $32.67M | $41.50M | $59.61M | $68.32M | $79.91M | $91.24M | $109.01M | $116.94M | $129.50M | $137.15M | $143.99M | $151.03M | $144.09M | $45.06M | $34.22M | $22.92M | $14.31M | $19.07M | $28.05M | $14.42M | $19.65M | $27.38M | $33.34M | $37.67M | $42.03M | $21.24M | $13.62M | $10.82M | $14.20M | $18.23M | $11.07M | $9.45M | $12.45M | $16.53M | $20.15M | $22.60M | $24.54M | $1.96M | $2.00M |
| Property Plant Equipment Net | $8.80M | $8.37M | $7.51M | $7.44M | $6.93M | $4.83M | $10.23M | $8.89M | $6.01M | $6.31M | $6.56M | $4.29M | $4.21M | $4.35M | $4.84M | $5.23M | $5.85M | $6.42M | $5.16M | $5.31M | $5.38M | $4.29M | $4.08M | $4.15M | $4.18M | $4.12M | $3.89M | $3.59M | $3.41M | $3.36M | $3.07M | $2.55M | $2.28M | $2.02M | $804.94K | $486.19K | $387.26K | $416.96K | $415.01K |
| Goodwill | $- | $- | $1.60M | $1.60M | $1.60M | $1.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $29.08M | $29.84M | $31.18M | $32.03M | $32.88M | $33.55M | $18.34M | $18.81M | $3.40M | $4.07M | $3.56M | $3.56M | $2.29M | $2.81M | $2.35M | $2.40M | $2.43M | $2.70M | $2.82M | $2.96M | $3.08M | $3.20M | $1.29M | $1.38M | $1.55M | $1.47M | $961.94K | $758.74K | $695.59K | $750.30K | $826.51K | $878.47K | $950.24K | $1.02M | $1.10M | $1.16M | $1.14M | $1.21M | $1.41M |
| Goodwill and Intangible Assets | $29.08M | $29.84M | $32.78M | $33.64M | $34.48M | $35.16M | $18.34M | $18.81M | $3.40M | $4.07M | $3.56M | $3.56M | $2.29M | $2.81M | $2.35M | $2.40M | $2.43M | $2.70M | $2.82M | $2.96M | $3.08M | $3.20M | $1.29M | $1.38M | $1.55M | $1.47M | $961.94K | $758.74K | $695.59K | $750.30K | $826.51K | $878.47K | $950.24K | $1.02M | $1.10M | $1.16M | $1.14M | $1.21M | $1.41M |
| Long Term Investments | $6.43M | $6.43M | $650.00K | $650.00K | $550.00K | $450.00K | $450.00K | $450.00K | $- | $450.00K | $- | $- | $- | $250.00K | $- | $- | $- | $250.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $-5.78M | $-561.11K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.50B | $- | $- | $- | $-1.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $5.78M | $561.11K | $429.49K | $513.02K | $596.55K | $631.14K | $725.14K | $805.71K | $1.45M | $491.92K | $1.36M | $825.00K | $866.67K | $2.50B | $650.00K | $550.00K | $441.43K | $1.96B | $316.27K | $305.42K | $296.60K | $259.19K | $469.32K | $472.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $77.78K | $89.49K | $101.07K | $112.52K | $124.23K |
| Total Non-Current Assets | $44.31M | $44.65M | $41.38M | $42.24M | $42.56M | $41.07M | $29.75M | $28.95M | $10.85M | $11.32M | $11.48M | $8.67M | $7.36M | $7.42M | $7.84M | $8.18M | $8.72M | $9.37M | $8.30M | $8.58M | $8.76M | $7.75M | $5.84M | $5.99M | $5.73M | $5.59M | $4.85M | $4.34M | $4.11M | $4.12M | $3.90M | $3.43M | $3.23M | $3.03M | $1.98M | $1.73M | $1.62M | $1.74M | $1.95M |
| Other Assets | $-0.00B | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $76.98M | $86.15M | $100.99M | $110.56M | $122.47M | $132.31M | $138.76M | $145.90M | $140.35M | $148.47M | $155.47M | $159.71M | $151.45M | $52.47M | $42.05M | $31.10M | $23.03M | $28.45M | $36.35M | $23.01M | $28.41M | $35.13M | $39.18M | $43.67M | $47.77M | $26.83M | $18.47M | $15.17M | $18.31M | $22.35M | $14.97M | $12.88M | $15.69M | $19.56M | $22.13M | $24.33M | $26.16M | $3.70M | $3.94M |
| Account Payables | $1.90M | $1.57M | $1.85M | $1.62M | $1.27M | $1.21M | $2.20M | $1.32M | $1.22M | $2.05M | $1.48M | $1.42M | $1.33M | $1.52M | $909.10K | $832.58K | $1.30M | $1.06M | $1.06M | $1.59M | $1.72M | $2.67M | $1.80M | $2.62M | $1.75M | $3.73M | $1.82M | $1.81M | $1.00M | $1.09M | $1.53M | $1.06M | $437.78K | $907.43K | $397.93K | $688.40K | $827.99K | $2.18M | $1.74M |
| Short Term Debt | $506.37K | $163.51K | $296.47K | $429.42K | $562.38K | $651.01K | $525.88K | $520.01K | $514.20K | $534.15K | $534.15K | $551.97K | $551.97K | $444.50K | $1.39M | $1.13M | $524.83K | $524.83K | $533.29K | $533.29K | $533.29K | $- | $- | $1.62M | $1.10M | $1.37M | $1.17M | $- | $518.37K | $1.42M | $1.33M | $1.47M | $53.64K | $55.79K | $73.98K | $88.47K | $91.73K | $294.85K | $209.57K |
| Tax Payables | $55.93K | $46.73K | $54.06K | $138.96K | $22.84K | $215.00K | $46.60K | $43.86K | $45.69K | $120.24K | $33.76K | $80.20K | $44.36K | $109.65K | $32.83K | $24.60K | $21.20K | $18.69K | $68.81K | $59.49K | $77.55K | $30.26K | $30.28K | $20.97K | $22.75K | $3.50K | $6.67K | $2.59K | $11.12K | $12.29K | $23.84K | $18.40K | $15.20K | $7.07K | $9.53K | $6.73K | $29.10K | $35.16K | $46.80K |
| Deferred Revenue | $157.77K | $18.84K | $102.15K | $107.04K | $41.45K | $29.06K | $24.37K | $40.63K | $29.62K | $27.80K | $14.25K | $13.70K | $23.45K | $41.15K | $52.25K | $65.22K | $99.71K | $142.46K | $182.58K | $230.03K | $304.96K | $364.09K | $513.23K | $298.70K | $210.64K | $181.29K | $180.92K | $186.45K | $406.46K | $575.73K | $413.66K | $296.11K | $166.85K | $97.33K | $94.56K | $90.46K | $87.55K | $173.95K | $177.26K |
| Other Current Liabilities | $907.91K | $3.46M | $2.89M | $4.67M | $10.99M | $13.39M | $5.47M | $5.91M | $1.17M | $1.54M | $1.62M | $1.14M | $1.67M | $1.09M | $906.94K | $787.53K | $576.22K | $904.58K | $947.11K | $700.28K | $1.02M | $1.64M | $1.27M | $172.27K | $124.79K | $152.93K | $122.53K | $1.07M | $1.26M | $1.34M | $1.08M | $933.46K | $784.31K | $741.57K | $725.01K | $726.57K | $702.84K | $734.23K | $745.91K |
| Total Current Liabilities | $3.47M | $5.22M | $5.14M | $6.83M | $12.86M | $15.28M | $8.22M | $7.79M | $2.94M | $4.16M | $3.65M | $3.13M | $3.57M | $3.10M | $3.26M | $2.81M | $2.50M | $2.63M | $2.72M | $3.05M | $3.57M | $4.68M | $3.58M | $4.71M | $3.18M | $5.44M | $3.29M | $3.06M | $3.19M | $4.42M | $4.35M | $3.76M | $1.44M | $1.80M | $1.29M | $1.59M | $1.71M | $3.39M | $2.87M |
| Long Term Debt | $368.48K | $137.67K | $168.19K | $198.71K | $229.23K | $305.15K | $181.69K | $317.91K | $454.06K | $582.88K | $687.57K | $837.31K | $942.01K | $1.07M | $1.79M | $2.15M | $1.44M | $1.57M | $32.49K | $164.22K | $326.99K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.34M | $1.23M | $1.19M | $1.08M | $1.08M | $1.09M | $1.07M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $4.75M | $6.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.03M | $2.31M | $2.92M | $1.96M | $18.33K | $20.83K | $187.32K | $176.40K | $201.46K | $328.75K | $272.13K | $355.98K | $440.09K | $260.10K | $294.43K | $279.08K | $13.62M | $9.98M |
| Total Non-Current Liabilities | $368.48K | $137.67K | $168.19K | $198.71K | $229.23K | $305.15K | $4.93M | $6.57M | $454.06K | $582.88K | $687.57K | $837.31K | $942.01K | $1.07M | $1.79M | $2.15M | $1.44M | $1.57M | $32.49K | $164.22K | $326.99K | $3.03M | $2.31M | $2.92M | $1.96M | $18.33K | $20.83K | $187.32K | $176.40K | $201.46K | $328.75K | $272.13K | $1.69M | $1.67M | $1.45M | $1.37M | $1.36M | $14.71M | $11.04M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.03M | $-2.31M | $-2.92M | $-1.96M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.84M | $5.35M | $5.31M | $7.02M | $13.09M | $15.58M | $13.15M | $14.36M | $3.39M | $4.74M | $4.34M | $3.97M | $4.52M | $4.17M | $5.05M | $4.97M | $3.94M | $4.21M | $2.76M | $3.22M | $3.90M | $4.68M | $3.58M | $4.71M | $3.18M | $5.45M | $3.31M | $3.25M | $3.36M | $4.62M | $4.68M | $4.03M | $3.13M | $3.47M | $2.75M | $2.97M | $3.07M | $18.10M | $13.92M |
| Preferred Stock | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $- |
| Common Stock | $65.30K | $65.30K | $63.91K | $63.90K | $63.79K | $63.78K | $63.78K | $64.03K | $63.70K | $63.67K | $63.63K | $63.28K | $62.14K | $45.65K | $42.72K | $39.00K | $33.13K | $33.13K | $33.13K | $27.60K | $27.60K | $27.59K | $27.56K | $27.34K | $27.31K | $24.28K | $22.18K | $20.61K | $20.29K | $19.57K | $17.48K | $16.16K | $16.11K | $16.09K | $16.06K | $16.00K | $15.87K | $11.30K | $10.82K |
| Retained Earnings | $-304.03M | $-293.98M | $-274.10M | $-263.12M | $-254.08M | $-243.84M | $-233.08M | $-223.60M | $-213.58M | $-203.07M | $-186.06M | $-178.11M | $-169.33M | $-162.69M | $-159.10M | $-154.34M | $-150.10M | $-144.74M | $-135.16M | $-129.68M | $-124.63M | $-118.27M | $-112.70M | $-107.90M | $-101.76M | $-96.47M | $-90.59M | $-85.09M | $-81.02M | $-76.84M | $-70.50M | $-65.47M | $-61.36M | $-57.59M | $-54.08M | $-51.65M | $-49.25M | $-44.16M | $-37.84M |
| Accumulated Other Comprehensive Income Loss | $-0.00B | $-0.00B | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.58M | $- | $- | $- | $-3.06M | $- | $- | $- | $-2.25M | $- | $- | $- | $-1.69M | $- | $- | $- | $-1.04M | $- | $- | $- | $-2.15M | $- |
| Other Total Stockholders Equity | $377.11M | $374.71M | $369.72M | $366.60M | $363.39M | $360.50M | $358.62M | $355.07M | $350.47M | $346.74M | $337.13M | $333.79M | $316.21M | $210.95M | $196.07M | $180.44M | $169.16M | $173.53M | $168.72M | $149.44M | $149.11M | $151.75M | $148.27M | $146.84M | $146.31M | $120.08M | $105.73M | $96.99M | $95.95M | $96.23M | $80.77M | $74.31M | $73.90M | $74.71M | $73.45M | $73.01M | $72.33M | $31.90M | $27.86M |
| Total Stockholders Equity | $73.14M | $80.79M | $95.68M | $103.54M | $109.38M | $116.73M | $125.61M | $131.54M | $136.96M | $143.73M | $151.13M | $155.74M | $146.94M | $48.30M | $37.01M | $26.13M | $19.09M | $24.24M | $33.59M | $19.79M | $24.51M | $30.46M | $35.60M | $38.96M | $44.58M | $21.38M | $15.15M | $11.92M | $14.95M | $17.72M | $10.29M | $8.86M | $12.55M | $16.09M | $19.39M | $21.37M | $23.09M | $-14.40M | $-9.97M |
| Total Equity | $73.14M | $80.79M | $95.68M | $103.54M | $109.38M | $116.73M | $125.61M | $131.54M | $136.96M | $143.73M | $151.13M | $155.74M | $146.94M | $48.30M | $37.01M | $26.13M | $19.09M | $24.24M | $33.59M | $19.79M | $24.51M | $30.46M | $35.60M | $38.96M | $44.58M | $21.38M | $15.15M | $11.92M | $14.95M | $17.72M | $10.29M | $8.86M | $12.55M | $16.09M | $19.39M | $21.37M | $23.09M | $-14.40M | $-9.97M |
| Total Liabilities and Stockholders Equity | $76.98M | $86.15M | $100.99M | $110.56M | $122.47M | $132.31M | $138.76M | $145.90M | $140.35M | $148.47M | $155.47M | $159.71M | $151.45M | $52.47M | $42.05M | $31.10M | $23.03M | $28.45M | $36.35M | $23.01M | $28.41M | $35.13M | $39.18M | $43.67M | $47.77M | $26.83M | $18.47M | $15.17M | $18.31M | $22.35M | $14.97M | $12.88M | $15.69M | $19.56M | $22.13M | $24.33M | $26.16M | $3.70M | $3.94M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $76.98M | $86.15M | $100.99M | $110.56M | $122.47M | $132.31M | $138.76M | $145.90M | $140.35M | $148.47M | $155.47M | $159.71M | $151.45M | $52.47M | $42.05M | $31.10M | $23.03M | $28.45M | $36.35M | $23.01M | $28.41M | $35.13M | $39.18M | $43.67M | $47.77M | $26.83M | $18.47M | $15.17M | $18.31M | $22.35M | $14.97M | $12.88M | $15.69M | $19.56M | $22.13M | $24.33M | $26.16M | $3.70M | $3.94M |
| Total Investments | $6.43M | $6.43M | $650.00K | $650.00K | $550.00K | $450.00K | $450.00K | $450.00K | $- | $450.00K | $- | $- | $- | $250.00K | $- | $- | $- | $250.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $- | $- | $- |
| Total Debt | $874.85K | $301.19K | $464.66K | $628.13K | $791.60K | $956.16K | $707.57K | $837.92K | $968.27K | $1.12M | $1.22M | $1.39M | $1.49M | $1.52M | $3.18M | $3.28M | $1.96M | $2.10M | $565.78K | $697.51K | $860.28K | $- | $- | $- | $- | $- | $- | $- | $518.37K | $1.42M | $1.33M | $1.47M | $1.39M | $1.28M | $1.27M | $1.17M | $1.17M | $1.38M | $1.28M |
| Net Debt | $-15.63M | $-26.25M | $-37.58M | $-47.95M | $-62.44M | $-71.61M | $-89.67M | $-99.74M | $-112.36M | $-119.09M | $-127.52M | $-136.22M | $-131.23M | $-34.55M | $-21.76M | $-9.95M | $-4.18M | $-8.51M | $-15.07M | $-2.66M | $-9.23M | $-17.26M | $-23.47M | $-29.15M | $-36.07M | $-14.89M | $-8.68M | $-6.13M | $-9.88M | $-13.12M | $-4.61M | $-3.12M | $-6.83M | $-10.59M | $-14.80M | $-13.88M | $-21.72M | $1.30M | $713.10K |
Annual Cash Flow Statement
| Breakdown | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-50.15M | $-40.76M | $-40.38M | $-17.95M | $-26.48M | $-21.88M | $-19.63M | $-19.25M | $-13.43M | $-7.87M |
| Depreciation and Amortization | $4.93M | $2.59M | $2.31M | $2.64M | $2.44M | $1.67M | $1.21M | $770.67K | $667.29K | $350.93K |
| Deferred Income Tax | $-6.29B | $- | $- | $-141.86K | $4.57M | $-142.37K | $1.13M | $1.14M | $1.11M | $2.27M |
| Stock Based Compensation | $12.71M | $15.78M | $17.30M | $2.81M | $1.50M | $- | $1.62M | $902.98K | $2.24M | $260.75K |
| Change in Working Capital | $-1.88M | $-2.54M | $-7.00M | $-1.50M | $-4.49M | $-4.56M | $-1.20M | $1.05M | $-4.11M | $-436.87K |
| Accounts Receivables | $-1.84M | $-1.32M | $-853.55K | $-289.41K | $-599.58K | $201.84K | $-870.86K | $222.38K | $57.84K | $-168.61K |
| Inventory | $-2.09M | $593.61K | $-6.57M | $-1.67M | $-3.00M | $-3.43M | $-2.35M | $-426.52K | $-2.44M | $41.68K |
| Accounts Payables | $358.88K | $-843.01K | $537.61K | $454.37K | $-1.61M | $-846.40K | $2.64M | $178.04K | $-1.28M | $-237.01K |
| Other Working Capital | $1.69M | $-978.44K | $-112.33K | $-0.00B | $712.51K | $-488.81K | $-621.86K | $1.08M | $-458.17K | $-72.93K |
| Other Non Cash Items | $6.30B | $423.43K | $783.73K | $183.33K | $100.00K | $175.00K | $1.54M | $2.13M | $2.97M | $3.09M |
| Net Cash Provided by Operating Activities | $-26.28M | $-24.52M | $-26.98M | $-13.96M | $-22.36M | $-22.54M | $-16.47M | $-14.40M | $-11.67M | $-4.61M |
| Investments in Property Plant and Equipment | $-16.58M | $-18.87M | $-4.85M | $-1.49M | $-2.91M | $-3.15M | $-2.69M | $-2.19M | $-2.08M | $-901.34K |
| Acquisitions Net | $- | $-2.30M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-2.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-200.00K | $-17.15M | $-1.04M | $-988.88K | $-250.00K | $-1.78M | $-1.01M | $-147.00K | $-191.91K | $-705.44K |
| Net Cash Used for Investing Activities | $-19.28M | $-21.17M | $-4.85M | $-1.49M | $-3.16M | $-3.15M | $-2.69M | $-2.19M | $-2.08M | $-901.34K |
| Debt Repayment | $- | $- | $- | $-1.56M | $- | $- | $- | $-76.88K | $-214.05K | $-509.95K |
| Common Stock Issued | $21.20K | $57.71M | $127.11M | $25.20M | $20.00M | $30.00M | $21.13M | $21.11M | $- | $395.20K |
| Common Stock Repurchased | $-470.76K | $-2.01M | $-1.14M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-10.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $21.20K | $-57.65M | $-1.14M | $17.27M | $-1.15M | $-1.94M | $-1.62M | $-1.80M | $25.76M | $5.80M |
| Net Cash Used Provided by Financing Activities | $-449.56K | $-1.95M | $115.97M | $40.91M | $18.86M | $28.06M | $19.51M | $19.24M | $25.54M | $5.29M |
| Effect of Forex Changes on Cash | $-45.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-46.01M | $-47.64M | $84.13M | $25.46M | $-6.66M | $2.37M | $355.69K | $2.66M | $11.79M | $-225.17K |
| Cash at End of Period | $26.56M | $72.56M | $120.20M | $36.07M | $10.61M | $17.26M | $14.89M | $14.53M | $11.88M | $84.97K |
| Cash at Beginning of Period | $72.56M | $120.20M | $36.07M | $10.61M | $17.26M | $14.89M | $14.53M | $11.88M | $84.97K | $310.14K |
| Operating Cash Flow | $-26.28M | $-24.52M | $-26.98M | $-13.96M | $-22.36M | $-22.54M | $-16.47M | $-14.40M | $-11.67M | $-4.61M |
| Capital Expenditure | $-16.58M | $-18.87M | $-4.85M | $-1.49M | $-2.91M | $-3.15M | $-2.69M | $-2.19M | $-2.08M | $-901.34K |
| Free Cash Flow | $-42.86M | $-43.39M | $-31.83M | $-15.45M | $-25.26M | $-25.69M | $-19.16M | $-16.58M | $-13.75M | $-5.51M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.05M | $-19.88M | $-10.98M | $-9.04M | $-10.24M | $-10.76M | $-9.48M | $-10.02M | $-10.51M | $-17.01M | $-7.95M | $-8.78M | $-6.64M | $-3.59M | $-4.76M | $-4.24M | $-5.36M | $-9.58M | $-5.48M | $-5.06M | $-6.36M | $-5.56M | $-4.80M | $-6.15M | $-5.37M | $-5.88M | $-5.50M | $-4.07M | $-4.18M | $-6.33M | $-5.04M | $-4.10M | $-3.78M | $-3.51M | $-2.42M | $-2.40M | $-5.09M | $-6.32M | $-3.30M |
| Depreciation and Amortization | $1.15M | $1.31M | $1.19M | $1.23M | $1.20M | $762.13K | $731.87K | $610.87K | $483.03K | $675.91K | $494.38K | $561.78K | $577.51K | $717.89K | $634.67K | $640.71K | $648.54K | $645.80K | $628.73K | $607.97K | $559.09K | $523.33K | $573.95K | $294.99K | $273.62K | $264.35K | $466.20K | $242.98K | $239.83K | $6.59K | $267.98K | $326.91K | $169.19K | $440.82K | $88.28K | $6.93K | $131.25K | $90.11K | $59.68K |
| Deferred Income Tax | $- | $-1.00M | $262.02K | $738.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-215.39K | $16.00K | $- | $57.53K | $4.57M | $- | $- | $- | $-1.66K | $-233.23K | $120.66K | $-28.13K | $30.39K | $1.11M | $13.42K | $-22.56K | $1.05M | $85.01K | $99.68K | $-101.67K | $143.22K | $-58.24K | $23.28K | $1.00M | $4.39M | $1.70M |
| Stock Based Compensation | $2.39M | $2.91M | $3.30M | $2.83M | $3.67M | $3.76M | $3.82M | $3.88M | $4.32M | $9.99M | $1.63M | $3.58M | $2.11M | $786.84K | $1.08M | $659.73K | $282.20K | $296.49K | $329.62K | $382.50K | $489.75K | $507.35K | $507.44K | $757.99K | $424.70K | $627.42K | $509.25K | $276.53K | $210.07K | $120.83K | $382.14K | $226.19K | $173.82K | $166.99K | $344.23K | $139.25K | $1.59M | $59.08K | $162.98K |
| Change in Working Capital | $-2.31M | $1.93M | $-1.58M | $-3.42M | $1.19M | $-673.91K | $-2.04M | $947.95K | $-781.46K | $-2.36M | $15.73K | $-2.58M | $-2.08M | $-448.27K | $598.44K | $-1.80M | $149.60K | $-259.49K | $-1.88M | $-1.77M | $-588.44K | $-123.22K | $-1.26M | $-1.32M | $-1.86M | $454.82K | $-983.71K | $-379.84K | $-295.99K | $402.05K | $433.54K | $135.41K | $78.50K | $-20.47K | $-1.90M | $-937.13K | $-1.26M | $10.08K | $-257.30K |
| Accounts Receivables | $-639.94K | $1.08M | $-406.33K | $-3.02M | $499.81K | $-440.94K | $-1.55M | $-12.25K | $690.77K | $-1.18M | $40.52K | $197.59K | $91.97K | $-449.70K | $281.25K | $-571.42K | $450.45K | $-406.52K | $58.76K | $-824.39K | $572.58K | $275.32K | $996.87K | $-993.19K | $-77.17K | $-503.69K | $-327.95K | $178.04K | $-217.26K | $15.97K | $-17.40K | $-45.42K | $269.23K | $338.87K | $-580.19K | $170.75K | $128.41K | $-266.05K | $48.66K |
| Inventory | $-867.83K | $-1.57M | $-436.64K | $-488.74K | $406.29K | $671.10K | $-437.38K | $766.98K | $-407.08K | $-2.79M | $-2.00M | $-925.84K | $-857.70K | $-811.18K | $-307.15K | $-587.96K | $39.49K | $-1.47M | $-380.51K | $-318.00K | $-828.42K | $-479.21K | $-1.53M | $-997.59K | $-424.01K | $-1.01M | $-586.93K | $-686.31K | $-69.61K | $196.92K | $-501.59K | $-64.83K | $-57.03K | $-1.59M | $-675.07K | $-73.37K | $-101.52K | $169.49K | $-164.61K |
| Accounts Payables | $331.16K | $-282.63K | $232.77K | $349.12K | $59.62K | $-984.84K | $874.64K | $98.21K | $-831.02K | $571.95K | $57.84K | $98.84K | $-191.03K | $608.05K | $76.52K | $-465.34K | $235.14K | $210.51K | $-735.00K | $-128.47K | $-952.50K | $872.18K | $-611.69K | $871.75K | $-1.98M | $1.91M | $10.85K | $805.96K | $-82.32K | $-444.08K | $472.38K | $619.39K | $-469.66K | $509.51K | $-290.47K | $-139.59K | $-1.36M | $441.57K | $-350.92K |
| Other Working Capital | $-1.14M | $2.70M | $-973.12K | $-260.87K | $227.78K | $80.77K | $-920.10K | $11.00K | $-234.13K | $1.04M | $1.91M | $-1.95M | $-1.12M | $204.56K | $547.82K | $-176.06K | $-575.49K | $1.41M | $-818.27K | $-497.43K | $619.90K | $-791.52K | $-112.65K | $-205.19K | $620.55K | $62.13K | $-79.67K | $-677.53K | $73.21K | $633.24K | $480.15K | $-373.73K | $335.95K | $718.34K | $-351.09K | $-894.91K | $69.49K | $-334.93K | $209.58K |
| Other Non Cash Items | $5.88M | $7.58M | $-232.89K | $-257.94K | $17.67K | $325.75K | $48.07K | $149.04K | $49.60K | $633.78K | $7.54K | $30.77K | $111.64K | $45.83K | $45.83K | $66.66K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $50.00K | $25.00K | $16.25K | $83.75K | $128.75K | $-143.22K | $201.23K | $217.26K | $393.68K | $216.17K | $140.73K | $243.32K | $-14.60K | $362.77K | $627.99K | $879.33K | $506.25K | $265.68K |
| Net Cash Provided by Operating Activities | $-8.81M | $-6.14M | $-8.05M | $-7.92M | $-4.16M | $-6.59M | $-6.92M | $-4.58M | $-6.44M | $-8.07M | $-5.80M | $-7.19M | $-5.92M | $-2.70M | $-2.39M | $-4.67M | $-4.20M | $-4.30M | $-6.37M | $-5.81M | $-5.87M | $-4.61M | $-5.18M | $-6.28M | $-6.47M | $-4.37M | $-4.54M | $-3.72M | $-3.83M | $-4.36M | $-3.65M | $-3.17M | $-3.21M | $-2.79M | $-3.58M | $-2.54M | $-2.75M | $-1.26M | $-1.37M |
| Investments in Property Plant and Equipment | $-1.25M | $-2.85M | $-2.49M | $-6.65M | $-4.59M | $-7.18M | $-3.29M | $-8.19M | $-217.23K | $-512.01K | $-3.10M | $-588.12K | $-650.65K | $-322.92K | $-518.55K | $-379.36K | $-264.68K | $-480.99K | $-205.76K | $-917.34K | $-1.30M | $-1.85M | $-498.14K | $-384.27K | $-415.15K | $-1.01M | $-826.18K | $-550.67K | $-305.09K | $-531.79K | $-761.14K | $-451.23K | $-442.15K | $-1.36M | $-421.54K | $-272.00K | $-26.22K | $-6.34K | $-292.60K |
| Acquisitions Net | $- | $- | $- | $- | $- | $-2.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-2.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.00M | $5.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-1.15M | $-3.63M | $-1.66M | $-100.00K | $-100.00K | $-10.66M | $-1.59M | $-4.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-250.00K | $- | $- | $- | $250.00K | $- | $-250.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M | $- | $-5.00M | $- | $7.24K | $- |
| Net Cash Used for Investing Activities | $-1.25M | $-5.35M | $-2.49M | $-6.75M | $-4.69M | $-9.48M | $-3.29M | $-8.19M | $-217.23K | $-512.01K | $-3.10M | $-588.12K | $-650.65K | $-322.92K | $-518.55K | $-379.36K | $-264.68K | $-730.99K | $-205.76K | $-917.34K | $-1.30M | $-1.60M | $-498.14K | $-634.27K | $-415.15K | $-1.01M | $-826.18K | $-550.67K | $-305.09K | $-531.79K | $-761.14K | $-451.23K | $-442.15K | $-1.36M | $4.58M | $-5.27M | $-26.22K | $-0.00B | $-292.60K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-24.46K | $-2.79K | $-46.73K | $-8.48K | $-46.80K | $-14.49K | $-46.69K | $-106.07K | $-88.44K | $-84.63K |
| Common Stock Issued | $- | $-21.20K | $6.65K | $14.55K | $- | $57.71M | $- | $- | $- | $40.20K | $44.71K | $12.66M | $114.37M | $14.60M | $14.62M | $- | $- | $19.98B | $20.00M | $- | $- | $45.00M | $- | $- | $30.00M | $12.56M | $- | $- | $- | $14.50M | $6.61M | $- | $38.92K | $- | $- | $- | $- | $395.20K | $- |
| Common Stock Repurchased | $- | $-470.29M | $- | $- | $-470.76K | $-1.75M | $- | $- | $-251.06K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $21.20M | $6.65K | $14.55K | $- | $-57.70M | $19.28K | $19.28K | $29.22K | $- | $-0.00B | $-0.00B | $-1.14M | $-445.23K | $- | $12.14M | $- | $-1.14B | $-1.15M | $- | $- | $27.99B | $- | $- | $-1.94M | $-967.50K | $7.92M | $- | $- | $-992.67K | $-842.22K | $45.00K | $-38.92K | $10.00K | $45.00K | $24.38K | $25.68M | $471.72K | $341.55K |
| Net Cash Used Provided by Financing Activities | $- | $-449.11M | $6.65K | $14.55K | $-470.76K | $-1.75M | $19.28K | $19.28K | $-221.83K | $40.20K | $44.71K | $12.66M | $103.22M | $14.16M | $14.62M | $12.14M | $- | $18.84B | $18.86M | $- | $- | $28.04B | $- | $- | $28.06M | $11.59M | $7.92M | $- | $- | $13.48M | $5.77M | $-1.73K | $-8.48K | $-36.80K | $30.51K | $-22.32K | $25.57M | $778.49K | $256.92K |
| Effect of Forex Changes on Cash | $- | $-25.68M | $10.77M | $14.91M | $- | $- | $-19.28K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-18.84B | $- | $- | $- | $-28.04B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-10.05M | $-11.49M | $-10.53M | $-14.65M | $-9.33M | $-17.81M | $-10.21M | $-12.75M | $-6.87M | $-8.54M | $-8.86M | $4.88M | $96.65M | $11.13M | $11.71M | $7.09M | $-4.46M | $-5.03M | $12.28M | $-6.73M | $-7.18M | $-6.21M | $-5.68M | $-6.92M | $21.18M | $6.21M | $2.55M | $-4.27M | $-4.14M | $8.59M | $1.36M | $-3.63M | $-3.66M | $-4.20M | $1.02M | $-7.84M | $22.80M | $-479.33K | $-1.41M |
| Cash at End of Period | $16.50M | $26.56M | $38.05M | $48.58M | $63.24M | $72.56M | $90.37M | $100.58M | $113.33M | $120.20M | $128.75M | $137.60M | $132.72M | $36.07M | $24.94M | $13.23M | $6.14M | $10.61M | $15.64M | $3.36M | $10.09M | $17.26M | $23.47M | $29.15M | $36.07M | $14.89M | $8.68M | $6.13M | $10.40M | $14.53M | $5.94M | $4.59M | $8.21M | $11.88M | $16.07M | $15.05M | $22.88M | $84.97K | $564.30K |
| Cash at Beginning of Period | $26.56M | $38.05M | $48.58M | $63.24M | $72.56M | $90.37M | $100.58M | $113.33M | $120.20M | $128.75M | $137.60M | $132.72M | $36.07M | $24.94M | $13.23M | $6.14M | $10.61M | $15.64M | $3.36M | $10.09M | $17.26M | $23.47M | $29.15M | $36.07M | $14.89M | $8.68M | $6.13M | $10.40M | $14.53M | $5.94M | $4.59M | $8.21M | $11.88M | $16.07M | $15.05M | $22.88M | $84.97K | $564.30K | $1.97M |
| Operating Cash Flow | $-8.81M | $-6.14M | $-8.05M | $-7.92M | $-4.16M | $-6.59M | $-6.92M | $-4.58M | $-6.44M | $-8.07M | $-5.80M | $-7.19M | $-5.92M | $-2.70M | $-2.39M | $-4.67M | $-4.20M | $-4.30M | $-6.37M | $-5.81M | $-5.87M | $-4.61M | $-5.18M | $-6.28M | $-6.47M | $-4.37M | $-4.54M | $-3.72M | $-3.83M | $-4.36M | $-3.65M | $-3.17M | $-3.21M | $-2.79M | $-3.58M | $-2.54M | $-2.75M | $-1.26M | $-1.37M |
| Capital Expenditure | $-1.25M | $-2.85M | $-2.49M | $-6.65M | $-4.59M | $-7.18M | $-3.29M | $-8.19M | $-217.23K | $-512.01K | $-3.10M | $-588.12K | $-650.65K | $-322.92K | $-518.55K | $-379.36K | $-264.68K | $-480.99K | $-205.76K | $-917.34K | $-1.30M | $-1.85M | $-498.14K | $-384.27K | $-415.15K | $-1.01M | $-826.18K | $-550.67K | $-305.09K | $-531.79K | $-761.14K | $-451.23K | $-442.15K | $-1.36M | $-421.54K | $-272.00K | $-26.22K | $-6.34K | $-292.60K |
| Free Cash Flow | $-10.05M | $-8.99M | $-10.54M | $-14.57M | $-8.76M | $-13.76M | $-10.21M | $-12.77M | $-6.65M | $-8.58M | $-8.90M | $-7.78M | $-6.57M | $-3.03M | $-2.91M | $-5.05M | $-4.46M | $-4.78M | $-6.57M | $-6.73M | $-7.18M | $-6.46M | $-5.68M | $-6.67M | $-6.89M | $-5.38M | $-5.37M | $-4.27M | $-4.14M | $-4.89M | $-4.41M | $-3.63M | $-3.65M | $-4.16M | $-4.01M | $-2.81M | $-2.77M | $-1.27M | $-1.66M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
1.58x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -2.64x |
|---|---|
| Price to Book Ratio | 1.64x |
| Current Ratio | 7.96x |
| Quick Ratio | 5.90x |
| Cash Ratio | 5.09x |
| Debt to Equity | 0.00x |
| Return on Invested Capital | -0.64x |
| Return on Equity | -0.62x |
| Return on Assets | -0.58x |
Key Metrics
| Enterprise Value | $106.32M |
|---|---|
| Revenue Per Share | $0.19 |
| Net Income Per Share | $-0.79 |
| Operating Cash Flow Per Share | $-0.41 |
| Free Cash Flow Per Share | $-0.68 |
| Cash Per Share | $0.42 |
| Gross Profit Margin | -0.22% |
| Operating Profit Margin | -4.31% |
| Net Profit Margin | -0.62% |
Financial Growth
| Revenue Growth | 0.02% |
|---|---|
| Gross Profit Growth | -2.78% |
| EPS Growth | -0.27% |
| EBIT Growth | -0.24% |
| Operating Income Growth | -0.24% |
| Revenue Growth | 0.02% |
| Net Income Growth | -0.28% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 0.01% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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