Microbot Medical Inc. (MBOT)
Microbot Medical Inc. operates as a pre-clinical stage medical device company, concentrating its efforts on the research, design, and development of robotic instruments for endoluminal surgery, specifically targeting the field of minimally invasive procedures. Leveraging its proprietary micro-robotic technologies, which include ViRob, TipCAT, CardioSert, and Liberty, the company is actively developing several key products. These include a Self-Cleaning Shunt intended for the treatment of hydrocephalus and normal pressure hydrocephalus, as well as a single-use robotic system designed for various endovascular interventional applications. Additionally, Microbot Medical maintains a robust, multi-generational product pipeline. Its global intellectual property portfolio is substantial, encompassing 42 granted or allowed patents and an additional 23 patent applications currently under review. The company also benefits from a strategic collaboration agreement with Stryker Corporation, focusing on joint technology development. Established in 2010, Microbot Medical Inc. is headquartered in Hingham, Massachusetts.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Microbot Medical Inc.
NASDAQ:MBOTHealthcare · Medical - Devices
-2.68%$1.09
AH$1.09-0.02%vs close
Mkt Cap$73.21M
Float67.03M
O/S67.16M
Vol
$ Vol
RVOL
Inst Own16.9%
SI8.9%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$13.14M
Total Assets$81.54M
Free Cash Flow-$13.11M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$865K
Total Equity$77.55M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:15Reverse splitSep 5, 201815 shares → 1
- 1:12Reverse splitMay 9, 201612 shares → 1
Balance Sheet Details
Assets$81.54M
Liabilities$3.99M
Accounts Receivable$241K
Accounts Payable$511K
Inventory$584K
PP&E (Net)$926K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $1.01M | $1.2M | $1.37M | $1.22M | $1.43M | $993K | $232K | $57K | $93K | $206K | $141K | $273K | $415K | $805K | $74K | $5.02M | $8.8M | $10.6M | $7.1M | $11.8M | $1.3M | $3M | $1.4M | $500K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | -88.4% | -15.9% | -12.1% | 12.0% | -14.4% | 43.7% | 328.5% | 308.5% | -38.9% | -54.9% | 46.0% | -48.4% | -34.2% | -48.4% | 983.8% | -98.5% | -43.0% | -17.0% | 49.3% | -39.8% | 807.7% | -56.7% | 114.3% | 180.0% | - |
| Cost of Revenue | $0 | $91K | $106K | $0 | $0 | $0 | $84K | $54K | $21K | $10K | $17K | -$391 | $317K | $263K | $215K | $168K | $261K | $1.19M | $1.18M | $1.04M | $1.08M | $1.04M | $0 | $0 | $0 | -$2.78M | -$2.05M | -$2.8M | -$2.1M | -$1.8M | -$1.5M | -$1.8M | $10.3M | $7.4M | $4.7M |
| Gross Profit | $0 | -$91K | -$106K | $0 | $0 | $0 | -$84K | -$54K | -$21K | -$10K | $117K | $1.01M | $1.2M | $1.1M | $1.01M | -$262K | -$963K | -$955K | -$1.12M | -$952K | -$877K | -$897K | $273K | $415K | $805K | $2.86M | $7.07M | $11.6M | $12.7M | $8.9M | $13.3M | $3.1M | -$7.3M | -$6M | -$4.2M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 80.8% | 82.4% | -18.4% | -97.0% | -412.1% | -1971.0% | -1025.3% | -425.9% | -636.0% | 100.0% | 100.0% | 100.0% | 3846.6% | 140.7% | 131.8% | 119.8% | 125.4% | 112.7% | 238.5% | -243.3% | -428.6% | -840.0% |
| Research and Development | $6.28M | $6.63M | $5.72M | $7.74M | $6.15M | $3.4M | $2.97M | $2.86M | $1.28M | $1.11M | $823K | $21.5M | $19.37M | $15.85M | $19.94M | $21.02M | $19.93M | $17.81M | $19.94M | $13.6M | $8.93M | $8.76M | $6.14M | $6.4M | $8.6M | $5.98M | $9.98M | $17.7M | $18.6M | $17.1M | $14.7M | $13.5M | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.25M | $5M | $4.13M | $5.58M | $5.41M | $5.89M | $4.18M | $4.73M | $4.2M | $8.77M | $9.33M | $94K | $70 | $6.72M | $8.2M | $9.38M | $9.53M | $8.3M | $6.75M | $6.11M | $7.67M | $6.78M | $6.28M | $4.22M | $3.79M | $3.36M | $4.93M | $4.6M | $6.2M | $5.7M | $4.6M | $4.7M | $3.4M | $2.9M | $1.8M |
| Other | $213K | -$91K | -$106K | -$36K | -$206K | -$195K | $0 | -$476K | -$213K | -$249K | -$230K | -$458K | -$255K | $93K | $942K | $222K | -$58.11M | -$52.61M | -$56.4M | -$42.03M | -$32.78M | -$30.8M | -$24.29M | -$20.42M | -$23.17M | -$15.75M | -$7.84M | -$24.2M | -$12.1M | -$29.6M | -$13.5M | -$32M | -$22.9M | -$18.6M | -$12.4M |
| Total Operating Expenses | $14.74M | $11.53M | $9.75M | $13.28M | $11.36M | $9.09M | $7.16M | $7.24M | $5.27M | $9.63M | $915K | $30.62M | $27.95M | $22.14M | $29.08M | $30.62M | $27.77M | $24.92M | $26.69M | $19.71M | $12.68M | $11.68M | -$11.87M | $10.63M | -$10.78M | -$6.41M | $16.96M | -$1.9M | $12.7M | -$6.8M | $5.8M | -$13.8M | -$19.5M | -$15.7M | -$10.6M |
| Operating Income (EBIT) | -$14.74M | -$11.63M | -$9.86M | -$13.28M | -$11.36M | -$9.09M | -$7.24M | -$7.24M | -$5.27M | -$9.63M | -$36.72M | -$30.91M | -$805 | -$22.19M | -$27.13M | -$29.14M | $29.38M | $26.74M | $28.59M | $21.37M | -$13.56M | -$12.57M | $12.15M | $10.21M | $11.59M | $9.27M | -$9.89M | $13.5M | -$14.2M | $15.7M | $7.5M | $16.9M | $12.2M | $9.7M | $6.4M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | -31384.6% | -3054.3% | -0.1% | -1622.0% | -2222.3% | -2041.9% | 2958.9% | 11538.4% | 50405.5% | 23016.7% | -6585.8% | -8914.9% | 4442.1% | 2458.0% | 1438.8% | 12471.1% | -196.9% | 153.4% | -134.0% | 221.1% | 63.6% | 1300.0% | 406.7% | 692.9% | 1280.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $80K | $103K | $0 | $238K | $334K | $506K | $1.29M | $1.17M | $50K | $71K | $93K | $111K | $110K | $124K | $143K | $172K | $191K | $207K | $227K | $0 | $273K | $0 | $500K | $0 | $600K | $700K | $400K | $400K | $200K | $100K |
| Interest Income | $1.28M | $182K | $228K | $54K | $44K | $80 | $0 | $0 | $0 | $0 | $8K | $9K | $11K | $16K | $14K | $27K | $67K | $803K | $2.46M | $2.48M | $1.12M | $322K | $39K | $109K | $201K | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.6M | $182K | -$885K | $113K | $44K | -$80K | -$7K | -$16K | -$2.32M | -$28K | -$6K | -$1.35M | $2.11M | -$6.06M | $5.81M | $3.89M | -$56.41M | -$55.83M | -$53.61M | -$21.37M | $1.82M | -$2.76M | $24K | -$37K | -$11.59M | -$18.32M | -$6.05M | -$27M | -$3.5M | -$31.4M | -$15M | -$33.8M | -$24.4M | -$19.4M | -$6.4M |
| Income Before Tax (EBT) | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M | -$36.41M | -$32.26M | -$25.99M | -$27.97M | -$21.33M | -$25.24M | -$27.03M | -$29.09M | -$25.02M | -$18.95M | -$11.74M | -$15.33M | $12.17M | $10.17M | -$11.59M | -$9.05M | -$15.94M | -$13.5M | -$17.7M | -$15.7M | -$7.5M | -$16.9M | -$12.2M | -$9.7M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | -$337 | $159 | $84K | $0 | $0 | $0 | $0 | $0 | -$2.42M | $0 | $0 | $24.46M | $20.54M | -$8.14M | $2.08M | -$229K | -$900K | $400K | -$1.9M | $1.4M | -$400K | $300K | $300K | $6.4M |
| Net Income | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M | -$36.41M | -$32.74M | -$26.44M | -$28.49M | -$21.33M | -$25.24M | -$27.03M | -$29.09M | -$25.02M | -$18.95M | -$11.74M | -$15.33M | -$12.29M | -$10.37M | -$3.45M | -$11.34M | -$15.71M | -$12.6M | -$18.1M | -$13.8M | -$8.9M | -$16.5M | -$12.5M | -$10M | -$6.4M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | -31123.9% | -3235.3% | -2197.8% | -2082.7% | -1746.8% | -1769.0% | -2722.0% | -12552.1% | -44115.2% | -20407.1% | -5700.4% | -10869.7% | -4495.1% | -2495.3% | -428.0% | -15263.8% | -312.8% | -143.1% | -170.8% | -194.4% | -75.4% | -1269.2% | -416.7% | -714.3% | -1280.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | -0.29 | -0.73 | -1.05 | -1.81 | -1.59 | -1.29 | -1.70 | -0.81 | -0.85 | -10.14 | -12.58 | -858.60 | -986.43 | -1603.80 | -2430.00 | -3321.00 | -4050.00 | -5670.00 | -5022.00 | -4050.00 | -2916.00 | -5006.63 | -7290.00 | -7452.00 | -4050.00 | -9396.00 | -13608.00 | -11178.00 | -17496.00 | -14418.00 | -11178.00 | -24624.00 | -23814.00 | -20703.93 | -16452.44 |
| Diluted EPS | -0.29 | -0.73 | -1.05 | -1.81 | -1.59 | -1.29 | -1.70 | -0.81 | -0.85 | -10.14 | -7.20 | -858.60 | -986.43 | -1603.80 | -2430.00 | -3321.00 | -4050.00 | -5670.00 | -5022.00 | -4050.00 | -2916.00 | -5022.00 | -7290.00 | -7452.00 | -4050.00 | -9396.00 | -13608.00 | -11178.00 | -17496.00 | -14418.00 | -11178.00 | -24624.00 | -23814.00 | -20703.93 | -16452.44 |
| Weighted Average OS | 45.79M | 15.64M | 10.20M | 7.26M | 7.11M | 7.12M | 4.27M | 8.92M | 8.92M | 952,886 | 73,237 | 38,032 | 26,803 | 17,792 | 8,757 | 7,611 | 6,546 | 5,106 | 4,924 | 4,605 | 3,928 | 3,062 | 1,980 | 1,549 | 1,372 | 1,238 | 1,154 | 1,129 | 1,035 | 963 | 936 | 679 | 646 | 483 | 389 |
| EBITDA | -$13.1M | -$11.35M | -$10.63M | -$13.34M | -$11.24M | -$9.02M | -$7.06M | -$7.17M | -$5.25M | -$9.63M | -$897K | -$29.66M | -$23.76M | -$26.93M | -$20.05M | -$23.63M | -$27.03M | -$25.55M | -$26.63M | -$20.33M | -$15.31M | -$14.36M | -$11.13M | -$9.81M | -$9.7M | -$6.48M | -$7.84M | -$10.7M | -$12.1M | -$13.9M | -$6M | -$15.1M | -$10.7M | -$8.9M | -$6M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | -766.7% | -2930.6% | -1975.2% | -1968.5% | -1642.0% | -1655.9% | -2722.9% | -11026.4% | -46954.4% | -21891.6% | -7432.8% | -10183.6% | -4071.6% | -2361.2% | -1204.0% | -8725.1% | -156.2% | -121.5% | -114.2% | -195.8% | -50.8% | -1161.5% | -356.7% | -635.7% | -1200.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.91M | $3.11M | $2.47M | $2.52M | $13.49M | $19.65M | $28.77M | $5.24M | $10.79M | $2.71M | $12.11M | $24.99M | $30.59M | $8.47M | $13.31M | $19.71M | $38.62M | $30.04M | $9.76M | $51.8M | $34.54M | $41.06M | $13.08M | $4.24M | $13.7M | $6.07M | $4.76M | $7.9M | $15.9M | $19.9M | $9.5M | $8.7M | $8.4M | $6.8M | $14.7M |
| Short-Term Investments | $74.68M | $2.36M | $3.92M | $5.76M | $2M | $5M | $2.52M | $0 | $0 | $0 | -$11.67M | -$397 | $0 | $13.9M | $3.28M | $191K | $197K | $4.18M | $26.7M | $4.13M | $0 | $0 | $0 | $0 | $0 | $16.36M | $0 | $9.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $78.59M | $5.47M | $6.38M | $8.28M | $15.49M | $24.65M | $31.29M | $5.24M | $10.79M | $2.71M | $437K | $24.99M | $30.59M | $22.37M | $16.59M | $19.9M | $38.81M | $34.22M | $36.46M | $55.93M | $34.54M | $41.06M | $13.08M | $4.24M | $13.7M | $22.43M | $4.76M | $17.4M | $15.9M | $19.9M | $9.5M | $8.7M | $8.4M | $6.8M | $14.7M |
| Accounts Receivable | $241K | $300K | $1.49M | $103K | $174K | $0 | $101K | $65K | $35K | $15K | $14K | $416K | $595K | $311K | $268K | $270K | $766K | $462K | $529K | $483K | $202K | $181K | $145K | $65K | $54K | $17K | $42K | $200K | $600K | $700K | $800K | $200K | $300K | $300K | $200K |
| Inventory | $584K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $984K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $405K | $49K | $49K | $3K | $87K | $424K | $4.36M | $437K | $27K | $400K | $15K | $87K | $130K | $821K | $22K | $389K | $0 | $0 | $0 | $1.12M | $387K | $209K | $180K | $103K | $362K | $525K | $4.17M | $800K | $13.7M | $23.2M | $35.4M | $10.8M | $9.3M | $4.4M | $200K |
| Total Current Assets | $79.82M | $5.82M | $7.92M | $8.81M | $15.88M | $25.25M | $35.94M | $5.83M | $10.93M | $3.31M | $491K | $26.51M | $31.84M | $24.04M | $17.39M | $21.17M | $40.14M | $35.33M | $38.75M | $57.53M | $35.13M | $41.45M | $13.41M | $4.4M | $14.11M | $22.97M | $8.97M | $18.4M | $30.2M | $43.8M | $45.7M | $19.7M | $18M | $11.5M | $15.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $926K | $212K | $406K | $723K | $888K | $1.03M | $1.19M | $259K | $90K | $53K | $5.22M | $5.19M | $5.3M | $1.38M | $2.05M | $2.63M | $2.86M | $3.17M | $3.91M | $3.6M | $3.28M | $3.42M | $3.61M | $4.34M | $4.42M | $4.65M | $5.25M | $8.4M | $7.9M | $10.7M | $7.9M | $7.9M | $5.8M | $6.2M | $1.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184 | $0 | $2.14M | $1.98M | $1.9M | $1.88M | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $357K | $1.84M | $1.82M | $2.01M | $3M | $3.65M | $646K | $763K | $876K | $0 | $0 | $0 | $0 | $0 | $1.3M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $796K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $743K | $375K | $437K | $947K | $1.86M | $1.93M | $2.53M | $2.08M | $4.86M | $4.85M | $6.43M | $2.75M | $2.77M | $2.59M | $2.27M | $876K | $450K | $6.1M | $6.2M | $3.9M | $3.2M | $4.6M | $17.2M | $17.5M | $400K |
| Total Long-Term Assets | $1.72M | $212K | $406K | $723K | $888K | $1.03M | $1.19M | $259K | $90K | $53K | $6.01M | $5.92M | $9.72M | $6.13M | $7.82M | $9.43M | $11.05M | $5.9M | $9.53M | $9.33M | $9.71M | $6.18M | $6.38M | $6.92M | $6.69M | $6.83M | $6.81M | $14.5M | $14.1M | $14.6M | $11.1M | $12.5M | $23M | $23.7M | $2.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.72M | -$241 | -$281 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $81.54M | $6.03M | $8.33M | $9.54M | $16.77M | $26.28M | $37.13M | $6.09M | $11.02M | $3.37M | $21.22M | $32.43M | $41.56M | $30.17M | $25.21M | $30.6M | $51.19M | $41.23M | $48.28M | $66.86M | $44.84M | $47.63M | $19.79M | $11.33M | $20.8M | $29.79M | $15.78M | $32.9M | $44.3M | $58.4M | $56.8M | $32.2M | $41M | $35.2M | $17.3M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $511K | $165K | $357K | $116K | $279K | $275K | $284K | $630K | $78K | $512K | $25K | $1.82M | $1.15M | $217K | $207K | $1.1M | $891K | $1.08M | $1.81M | $621K | $637K | $525K | $454K | $342K | $578K | $526K | $631K | $1.7M | $4.1M | $1.9M | $600K | $600K | $700K | $500K | $500K |
| Short-Term Debt | $0 | $0 | $0 | $283K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.76M | $4.9M | $206K | $191K | $176K | $161K | $168K | $154K | $206K | $309K | $297K | $237K | $229K | $289K | $332K | $324K | $1.3M | $1.1M | $1.2M | $1.1M | $1M | $700K | $600K | $400K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $17K | $67K | $74K | $44K | $46K | $120K | $44K | $44K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.98M | $1.41M | $804K | $298K | $0 | $0 | $3.73M | $3.38M | $386K | $0 | $94K | $9.56M | $7.81M | $1.81M | $2.97M | $0 | $80K | $2.5M | $1.95M | $160K | $1.63M | $1.73M | $0 | $0 | $0 | $2.62M | $2.61M | $2.5M | $0 | $4.2M | $4.3M | $2.3M | $1.7M | $1M | $700K |
| Total Current Liabilities | $3.42M | $2.46M | $3.79M | $2.07M | $1.98M | $1.34M | $4.83M | $4.76M | $528K | $783K | $174K | $11.5M | $9.13M | $5.1M | $5.65M | $5.53M | $6.53M | $5.32M | $5.85M | $4.15M | $3.55M | $3.38M | $2.52M | $1.16M | $1.37M | $3.48M | $3.56M | $5.5M | $5.2M | $7.3M | $6M | $3.9M | $3.1M | $2.1M | $1.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $419K | $10.33M | $9.24M | $125K | $331K | $523K | $699K | $860K | $1.01M | $1.15M | $1.35M | $1.61M | $0 | $0 | $0 | $2.6M | $2.94M | $3.8M | $4.1M | $8.2M | $5.4M | $5.6M | $3.4M | $3.9M | $700K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | $97K | $113K | $130K | $147K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $528K | $813K | -$16K | $4.71M | $8.08M | $10.87M | $8.4M | $8.94M | $13.25M | $13.09M | $6.19M | $7.19M | $7.56M | $5.65M | $4.45M | $4.3M | $3.91M | $732K | $528K | $5.7M | $6.1M | $8.2M | $0 | $100K | $0 | $0 | $100K |
| Total Long-Term Liabilities | $569K | $41K | $40K | $179K | $402K | $626K | $760K | $0 | $528K | $889K | $419K | $15.06M | $17.47M | $11.09M | $8.83M | $9.59M | $14.17M | $14.1M | $7.22M | $8.33M | $8.92M | $7.29M | $6.3M | $6.38M | $6.23M | $3.34M | $3.47M | $9.5M | $10.2M | $16.4M | $5.4M | $5.7M | $3.4M | $3.9M | $800K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.99M | $2.5M | $3.83M | $2.25M | $2.39M | $1.97M | $5.59M | $4.76M | $1.06M | $1.67M | $21.55M | $26.56M | $26.6M | $16.19M | $14.48M | $15.12M | $20.7M | $19.42M | $13.07M | $12.48M | $12.46M | $10.68M | $8.82M | $7.54M | $7.6M | $6.81M | $12.27M | $15M | $15.4M | $23.7M | $11.4M | $9.6M | $6.5M | $6M | $2.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.63B | $19.79B | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Common Stock | $672K | $195K | $118K | $80K | $72K | $72K | $72K | $31K | $27K | $266K | $1.11B | $687K | $551K | $375.06M | $1.47M | $1.27B | $1.18B | $949K | $807K | $780.46M | $654K | $621K | $409.99M | $269K | $0 | $210K | $186K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104.09M | -$90.94M | -$79.5M | -$68.76M | -$55.59M | -$44.28M | -$35.11M | -$27.86M | -$20.62M | -$13.04M | -$456.69M | -$420.27M | -$387.53M | -$361.09M | -$332.6M | -$311.27M | -$286.03M | -$259M | -$229.91M | -$204.89M | -$185.94M | -$174.21M | -$158.87M | -$144.66M | -$133.94M | -$130.5M | -$119.37M | -$103.7M | -$91M | -$72.9M | -$59.2M | -$50.3M | -$33.8M | -$21.3M | -$11.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $65K | $252K | $193K | $41K | $120K | $395K | -$8K | -$284K | $3.19M | -$254K | -$886K | $0 | -$1.06M | -$2.27M | $13.62M | -$120.6M | -$1.5M | -$6.3M | -$6.9M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $180.97M | $94.28M | $83.88M | $75.97M | $69.9M | $68.52M | $66.58M | $29.16M | $30.56M | $14.46M | -$657.13M | $425.46M | $401.93M | $13K | $341.85M | -$946.38M | -$866.97M | $279.86M | $264.32M | -$521.19M | $217.67M | $210.53M | -$240.15M | $148.18M | $147.15M | $153.27M | $122.69M | $121.4M | $126M | $107.6M | $104.6M | $72.9M | $68.3M | $50.5M | $26.2M |
| Total Equity | $77.55M | $3.53M | $4.5M | $7.29M | $14.38M | $24.31M | $31.54M | $1.33M | $9.96M | $1.7M | -$334K | $5.87M | $14.95M | $13.98M | $10.73M | $15.48M | $30.5M | $21.81M | $35.21M | $54.38M | $32.38M | $36.95M | $10.96M | $3.79M | $13.21M | $22.98M | $3.51M | $17.9M | $35M | $34.7M | $45.4M | $22.6M | $34.5M | $29.2M | $14.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $81.54M | $6.03M | $8.33M | $9.54M | $16.77M | $26.28M | $37.13M | $6.09M | $11.02M | $3.37M | $21.22M | $32.43M | $41.56M | $30.17M | $25.21M | $30.6M | $51.19M | $41.23M | $48.28M | $66.86M | $44.84M | $47.63M | $19.79M | $11.33M | $20.8M | $29.79M | $15.78M | $32.9M | $50.4M | $58.4M | $56.8M | $32.2M | $41M | $35.2M | $17.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $865K | $111K | $231K | $462K | $680K | $813K | $903K | $0 | $0 | $76K | $455K | $15.05M | $13.08M | $351K | $540K | $785K | $1.01M | $1.03M | $1.19M | $1.35M | $1.66M | $1.94M | $2.09M | $2.32M | $2.6M | $2.94M | $3.26M | $5.1M | $5.2M | $9.4M | $6.5M | $6.6M | $4.1M | $4.5M | $1.1M |
| Net Debt | -$3.05M | -$3M | -$2.24M | -$2.06M | -$12.81M | -$18.84M | -$27.87M | -$5.24M | -$10.79M | -$2.63M | -$11.66M | -$9.97M | -$17.5M | -$8.12M | -$12.77M | -$18.92M | -$37.6M | -$29.01M | -$8.57M | -$50.44M | -$34.23M | -$39.12M | -$11M | -$1.92M | -$11.09M | -$3.13M | -$1.5M | -$2.8M | -$10.7M | -$10.5M | -$3M | -$2.1M | -$4.3M | -$2.3M | -$13.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M | -$921K | -$32.74M | -$26.44M | -$28.49M | -$21.33M | -$25.24M | -$27.03M | -$29.09M | -$25.02M | -$18.95M | -$11.74M | -$15.33M | -$12.29M | $0 | -$3.45M | -$11.13M | -$15.71M | -$12.6M | -$18.1M | -$13.8M | -$8.9M | -$16.5M | -$12.5M | -$10M | -$6.4M |
| Depreciation & Amortization | $47K | $91K | $106K | $102K | $76K | $68K | $84K | $54K | $21K | $10K | $17K | $1.31M | $1.06M | $992K | $1.21M | $1.52M | $1.69M | $1.19M | $1.17M | $1.04M | $1.08M | $1.04M | $1.01M | $402K | $1.89M | $2.78M | $2.05M | $2.8M | $2.1M | $1.8M | $1.5M | $1.8M | $1.5M | $800K | $400K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.93M | -$170K | -$407K | $0 | $0 | $0 | -$354.62M | -$829.57M | -$251.21M | $0 | -$1.24B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.06M | $1.35M | $1.39M | $1.75M | $1.39M | $1.94M | $1.1M | $1.4M | $479K | $676K | $0 | $2.03M | $2.61M | $2.88M | $3.26M | $3.93M | $4.2M | $3.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $538K | $66K | $137K | $13K | -$50K | $68K | $511K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $100K |
| Inventory | -$584K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$880K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$140K | $0 | $0 | $0 | $292K | $2.06M | $2.14M | -$409K | $131K | -$809K | $0 | -$936K | $1.6M | $0 | $48K | $665K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$919K | $942K | -$11K | -$228K | $177K | -$18K | -$126K | $423K | -$83K | $324K | -$226K | -$520K | $412K | $99K | $611K | -$1.32M | -$1.25M | -$970K | -$524K | -$631K | $1.77M | $1.27M | $1.88M | $107K | -$1.47M | $3.45M | -$135K | $100K | -$3.1M | $1.5M | $1.1M | $600K | $800K | $0 | $700K |
| Total Working Capital Change | -$1.5M | $942K | -$11K | -$228K | $177K | -$18K | -$266K | $423K | -$83K | $862K | $132K | $1.67M | $0 | -$1.24M | $810K | -$1.61M | -$1.25M | -$1.81M | $1.08M | -$631K | $1.82M | $1.93M | $1.88M | $107K | -$1.47M | $3.45M | -$135K | $100K | -$3.1M | $1.5M | $1.1M | $800K | $800K | $0 | $800K |
| Other Non-Cash Items | $495K | $234K | $718K | -$7K | $320K | -$70K | -$121K | $74K | $2.32M | $7.33M | $7K | $374K | -$550K | $5.99M | -$27.94M | -$2.94M | -$1.9M | $3.02M | $1.91M | $2.43M | $351.59M | $830.65M | $252.06M | -$10.6M | $1.23B | -$1.43M | $1.31M | $500K | $5.3M | $500K | $2.3M | $500K | -$1.7M | $300K | $100K |
| Net Cash from Operating | -$13.05M | -$8.83M | -$8.53M | -$11.55M | -$9.35M | -$7.25M | -$6.45M | -$5.31M | -$4.86M | -$786K | -$765K | -$27.35M | -$23.32M | -$19.87M | -$22.06M | -$24.52M | -$24.68M | -$22.74M | -$20.86M | -$16.1M | -$11.87M | -$11.27M | -$8.54M | -$10.09M | -$10.52M | -$6.32M | -$12.49M | -$9.2M | -$13.8M | -$10M | -$4M | -$13.4M | -$11.9M | -$8.9M | -$5.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$60K | -$25K | -$33K | -$84K | -$69K | -$91K | -$216K | -$223K | -$58K | -$25K | -$2K | -$904K | -$43K | -$73K | -$297K | -$924K | -$716K | -$337K | -$1.32M | -$1.26M | -$848K | -$676K | -$190K | -$222K | -$334K | -$151K | -$193K | -$2.6M | -$10.2M | -$4.4M | -$1.4M | -$3.7M | -$1M | -$5M | -$700K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $0 | -$83.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$887K | -$552K | $0 | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$82.93M | -$5.12M | -$10.06M | -$3.75M | $0 | -$5M | -$2.5M | $0 | $0 | $0 | $0 | $0 | -$688K | -$16.38M | -$10.19M | $0 | -$4.98M | -$4.82M | -$27.86M | $0 | $0 | $0 | $0 | $0 | $41K | $0 | -$4.4M | -$19M | -$14.2M | -$3.1M | -$48.1M | -$12M | -$26.5M | -$29.3M | -$1.5M |
| Sales of Investments | $10.6M | $6.68M | $12.06M | $0 | $3.27M | $2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $14.43M | $5.76M | $7.06M | $0 | $9.51M | $28.68M | $3.07M | $0 | $0 | $0 | $0 | $0 | $7.78M | $0 | $13.92M | $22.6M | $23.7M | $14.9M | $24.1M | $24M | $24.3M | $9M | $5M |
| Other Investing Activities | $0 | $0 | $3K | -$3K | $0 | -$200K | $259K | $0 | $0 | $0 | $0 | $478K | -$4.7M | $0 | $83.75M | $0 | -$80K | $702K | -$1.05M | -$38K | $0 | -$72K | $0 | $0 | $250K | $1.43M | $1.19M | $0 | $100K | -$800K | -$1M | -$1.1M | -$600K | -$900K | -$200K |
| Net Cash from Investing | -$72.38M | $1.54M | $1.97M | -$3.84M | $3.2M | -$2.77M | -$2.45M | -$223K | -$58K | -$25K | -$2K | -$426K | $9.04M | -$10.69M | -$3.42M | -$924K | $3.73M | $24.22M | -$27.16M | -$1.3M | -$848K | -$748K | -$190K | -$222K | $7.74M | $390K | $9.97M | $1M | $10.3M | $6.6M | -$26.4M | $7.2M | -$3.8M | -$26.2M | $2.6M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | -$750K | -$413K | -$1.77M | -$12.72M | $211K | $244K | $229K | $21K | $154K | $163K | $309K | $283K | $268K | $229K | $289K | $332K | $324K | $1.82M | $100K | $2.5M | -$2.9M | -$30.8M | -$6.2M | -$16.8M | $200K | $300K |
| Common Stock Issuance | $86.24M | $7.94M | $6.56M | $4.32M | $0 | -$3.38M | $36.77M | $0 | $12.7M | $409K | $26.32M | $18.95M | $23.49M | $19.75M | $19.77M | $7.28M | $29.6M | $18.83M | $6.14M | $34.96M | $6.68M | $40.27M | $17.81M | $1.13M | $10.74M | $6.95M | $664K | $200K | $2.1M | $10.9M | $500K | $400K | $100K | $23.9M | $15.7M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$393K | -$499K | -$342K | -$59K | -$404K | -$483K | -$381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.33B | $0 | -$10.37B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | $317K | $2.33M | -$25.93M | $1.97M | $534K | $6.26M | -$65K | -$48K | $584K | $128K | $0 | $0 | -$194K | $15.33B | $0 | $10.37B | $0 | $610K | $0 | $0 | $100K | $0 | -$100K | $100K | $300K | $3.4M | -$100K |
| Net Cash from Financing | $86.24M | $7.94M | $6.56M | $4.32M | $0 | -$3.38M | $36.77M | -$18K | $13.02M | $3.08M | $413K | $22.2M | $36.4M | $25.74M | $19.13M | $6.59M | $29.79M | $18.8M | $5.98M | $34.66M | $6.2M | $40M | $17.58M | $849K | $10.41M | $7.24M | -$1.15M | $100K | -$300K | $13.8M | $31.2M | $6.7M | $17.2M | $27.1M | $15.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$16K | -$46K | -$53K | -$261K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570K | $0 | -$200K | $0 | $0 | -$100K | $15.7M | $35.1M | $2.5M |
| Net Change in Cash | $810K | $646K | -$2K | -$11.06M | -$6.15M | -$13.39M | $27.87M | -$5.55M | $8.11M | $2.27M | -$354K | -$5.6M | $22.11M | -$4.84M | -$6.4M | -$18.91M | $8.57M | $20.28M | -$42.04M | $17.25M | -$6.52M | $27.98M | $8.85M | -$9.46M | $7.63M | $1.31M | -$3.1M | -$8.1M | -$4M | $10.4M | $800K | $400K | $17.2M | $27.1M | $15.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$13.05M | -$8.83M | -$8.53M | -$11.55M | -$9.35M | -$7.25M | -$6.45M | -$5.31M | -$4.86M | -$786K | -$765K | -$27.35M | -$23.32M | -$19.87M | -$22.06M | -$24.52M | -$24.68M | -$22.74M | -$20.86M | -$16.1M | -$11.87M | -$11.27M | -$8.54M | -$10.09M | -$10.52M | -$6.32M | -$12.49M | -$9.2M | -$13.8M | -$10M | -$4M | -$13.4M | -$11.9M | -$8.9M | -$5.1M |
| Capital Expenditure | -$60K | -$25K | -$33K | -$84K | -$69K | -$91K | -$216K | -$223K | -$58K | -$25K | -$2K | -$904K | -$4.68M | -$73K | -$297K | -$924K | -$716K | -$337K | -$1.32M | -$1.26M | -$848K | -$676K | -$190K | -$222K | -$334K | -$151K | -$193K | -$2.6M | -$10.2M | -$4.4M | -$1.4M | -$3.7M | -$1M | -$5M | -$700K |
| Free Cash Flow | -$13.11M | -$8.85M | -$8.57M | -$11.63M | -$9.42M | -$7.34M | -$6.67M | -$5.53M | -$4.91M | -$811K | -$767K | -$28.26M | -$28M | -$19.94M | -$22.36M | -$25.44M | -$25.4M | -$23.08M | -$22.18M | -$17.36M | -$12.72M | -$11.95M | -$8.73M | -$10.31M | -$10.85M | -$6.47M | -$12.68M | -$11.8M | -$24M | -$14.4M | -$5.4M | -$17.1M | -$12.9M | -$13.9M | -$5.8M |
| Cash at Beginning | $3.16M | $2.52M | $2.52M | $13.58M | $19.73M | $33.13M | $5.26M | $10.81M | $2.71M | $437K | $24.99M | $30.59M | $8.47M | $13.31M | $19.71M | $38.62M | $30.04M | $9.76M | $51.8M | $34.54M | $41.06M | $13.08M | $4.24M | $13.7M | $6.07M | $4.76M | $7.86M | $15.9M | $19.9M | $9.5M | $8.7M | $8.3M | $6.8M | $14.8M | $2M |
| Cash at End | $3.97M | $3.16M | $2.52M | $2.52M | $13.58M | $19.73M | $33.13M | $5.26M | $10.81M | $2.71M | $12.11M | $24.99M | $30.59M | $8.47M | $13.31M | $19.71M | $38.62M | $30.04M | $9.76M | $51.8M | $34.54M | $41.06M | $13.08M | $4.24M | $13.7M | $6.07M | $4.76M | $7.8M | $15.9M | $19.9M | $9.5M | $8.7M | $24M | $41.9M | $17.3M |