Nuo Therapeutics, Inc. (AURX)
Nuo Therapeutics, Inc. operates as a regenerative medicine company, specializing in the development, commercialization, and marketing of advanced cell-based technologies. These solutions are engineered to leverage the human body's inherent capacity for natural healing, with a primary focus on the United States market. Central to their offerings is a technology that isolates components from a patient's own blood (autologous) to generate a platelet-based therapy, specifically tailored for the treatment of chronic wounds. Established in Houston, Texas, in 1998, the company underwent a name change from Cytomedix, Inc. to Nuo Therapeutics, Inc. in November 2014.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Biotechnology
Nuo Therapeutics, Inc.
OTC:AURXHealthcare · Biotechnology
+0.00%$1.30
Mkt Cap$62.96M
Float20.25M
O/S48.43M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.31M
Net Income-$2.51M
Total Assets$1.85M
Free Cash Flow-$1.14M
Debt & Equity
Total Debt$597K
Total Equity-$957K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AURX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.85M
Liabilities$2.8M
Accounts Receivable$562K
Accounts Payable$436K
Inventory$214K
PP&E (Net)$466K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $3.31M | $1.37M | $609K | $112K | $0 | $0 | $146K | $1.37M | $721K | $2.2M | $11.51M | $7.76M | $11.57M | $10.56M | $7.25M | $3.91M | $2.07M | $2.09M | $1.94M | $1.95M | $1.51M | $1.15M | $1.09M | $400K | $43K | $319K | $9K |
| YoY Growth | 142.7% | 124.3% | 442.1% | - | - | - | -89.3% | 90.1% | -67.3% | -80.8% | 48.3% | -32.9% | 9.5% | 45.8% | 85.3% | 89.3% | -1.2% | 7.6% | -0.3% | 28.6% | 32.2% | 5.4% | 171.4% | 838.1% | -86.6% | 3607.2% | - |
| Cost of Revenue | $1.1M | $303K | $126K | $19K | $0 | $0 | $115K | $163K | $1.09M | $1.99M | $7.97M | $6.77M | $8.45M | $3.91M | $2.73M | $1.61M | $459K | $601K | $850K | $1.01M | $881K | $712K | $758K | $62K | $0 | $62K | $26K |
| Gross Profit | $2.22M | $1.06M | $482K | $93K | $0 | $0 | $32K | $1.21M | -$370K | $217K | $3.54M | $991K | $3.12M | $6.65M | $4.52M | $2.3M | $1.61M | $1.49M | $1.09M | $934K | $633K | $434K | $328K | $338K | $43K | $257K | -$17K |
| Gross Margin | 66.9% | 77.8% | 79.3% | 82.9% | - | - | 21.6% | 88.1% | -51.3% | 9.8% | 30.8% | 12.8% | 26.9% | 62.9% | 62.4% | 58.8% | 77.8% | 71.3% | 56.2% | 47.9% | 41.8% | 37.9% | 30.2% | 84.5% | 100.0% | 80.6% | -200.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $181K | $576K | $1.33M | $1.46M | $2.55M | $2.62M | $3.8M | $3.39M | $98K | $416K | $227K | $146K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.73M | $3.52M | $3.65M | $3.41M | $91K | $378K | $820K | $2.14M | $4.54M | $7.13M | $15.26M | $15.66M | $17.41M | $16.16M | $7.94M | $7.29M | $4.83M | $5.69M | $6.45M | $5.09M | $8.08M | $8.62M | $4.46M | $2M | $1.75M | $1.79M | $245K |
| Other | $0 | $0 | $0 | $5K | $0 | $0 | -$4K | $2K | $0 | $0 | -$11K | -$7K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $356K | $3.71M | $31.93M | $3.25M |
| Total Operating Expenses | $4.73M | $3.52M | $3.65M | $3.41M | $91K | $378K | $1M | $2.71M | $5.86M | $8.59M | $17.81M | $19.7M | $21.21M | $19.54M | $8.03M | $7.7M | $5.06M | $5.84M | $6.45M | $5.09M | $8.08M | $8.62M | $4.46M | $2.36M | $5.47M | $33.72M | $3.49M |
| Operating Income (EBIT) | -$2.52M | -$2.46M | -$3.17M | -$3.32M | -$91K | -$378K | -$969K | -$1.5M | -$15.53M | -$8.37M | -$41.32M | -$23.39M | -$18.1M | -$12.89M | -$3.51M | -$5.4M | -$3.45M | -$7.89M | -$5.35M | -$4.16M | -$7.45M | -$8.19M | -$4.13M | -$2.02M | -$5.42M | -$33.47M | -$6.19M |
| Operating Margin | -76.0% | -180.0% | -520.6% | -2958.2% | - | - | -663.0% | -109.8% | -2154.4% | -379.7% | -359.0% | -301.4% | -156.4% | -122.1% | -48.5% | -138.1% | -166.9% | -377.6% | -275.5% | -213.5% | -491.7% | -714.8% | -380.1% | -504.1% | -12702.7% | -10497.5% | -71948.3% |
| Interest Expense | $804 | $0 | $3K | $2K | $0 | $48K | $221K | $39K | $11K | $0 | $3.8M | $3.43M | $1.68M | $1.04M | $1.05M | $799K | $10K | $157K | $0 | $0 | $0 | $192 | $950 | $23K | $5.64M | $16K | $0 |
| Interest Income | $0 | $105 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $297K | $245K | $102K | $54K | $8K | $7K | $29K | $200K | $0 |
| Other Income (Expense) | $4K | $134K | -$3K | $149K | $0 | $287K | -$226K | -$37K | $555K | $30.85M | -$11.58M | $4.53M | -$2.13M | -$6.89M | -$42K | -$1.46M | $190K | -$3.31M | $315K | $1.9M | $943K | -$5K | $7K | -$272K | $5.42M | -$396K | $6.19M |
| Income Before Tax (EBT) | -$2.51M | -$2.32M | -$3.17M | -$3.17M | -$91K | -$91K | -$1.19M | -$1.54M | -$14.98M | $22.48M | -$52.9M | -$18.86M | -$20.23M | -$19.78M | -$3.49M | -$6.8M | -$3.44M | -$7.66M | -$5.04M | -$2.26M | -$6.5M | -$8.14M | -$4.12M | -$2.02M | -$21.23M | -$33.26M | -$6.19M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$89K | $20K | $19K | $18K | $18K | $14K | -$10K | -$157K | $0 | $0 | $0 | $0 | $0 | $2.02M | $21.23M | $33.26M | $6.19M |
| Net Income | -$2.51M | -$2.32M | -$3.17M | -$3.03M | -$91K | -$139K | -$1.42M | -$1.54M | -$14.98M | $22.48M | -$52.81M | -$18.88M | -$20.25M | -$19.8M | -$3.51M | -$6.82M | -$3.44M | -$7.66M | -$5.04M | -$2.26M | -$6.5M | -$8.14M | -$4.12M | -$2.02M | -$21.23M | -$33.26M | -$6.19M |
| Net Income Margin | -75.8% | -170.2% | -521.2% | -2695.1% | - | - | -968.9% | -112.5% | -2077.4% | 1019.6% | -458.8% | -243.3% | -175.0% | -187.4% | -48.4% | -174.3% | -166.4% | -366.4% | -259.2% | -116.2% | -429.4% | -710.5% | -379.5% | -503.7% | -49729.3% | -10430.7% | -71976.9% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.05 | -0.05 | -0.08 | -0.08 | -0.00 | -0.01 | -0.06 | -0.07 | -1.02 | 2.26 | -0.42 | -0.16 | -0.20 | -0.24 | -0.07 | -0.18 | -0.10 | -0.24 | -0.17 | -0.08 | -0.27 | -0.46 | -0.35 | -0.22 | -1.80 | -3.25 | -0.93 |
| Diluted EPS | -0.05 | -0.05 | -0.08 | -0.08 | -0.00 | -0.01 | -0.06 | -0.07 | -1.02 | 2.26 | -0.42 | -0.16 | -0.20 | -0.24 | -0.07 | -0.18 | -0.10 | -0.24 | -0.17 | -0.08 | -0.27 | -0.46 | -0.35 | -0.22 | -1.80 | -3.25 | -0.93 |
| Weighted Average OS | 47.31M | 45.42M | 42.08M | 40.00M | 30.30M | 25.69M | 23.72M | 23.28M | 14.65M | 9.93M | 125.95M | 120.52M | 103.62M | 81.86M | 50.67M | 38.67M | 35.12M | 32.52M | 29.82M | 27.47M | 24.43M | 17.87M | 11.84M | 9.17M | 11.76M | 10.24M | 6.64M |
| EBITDA | -$2.36M | -$2.36M | -$3.06M | -$3.1M | $0 | -$288K | -$879K | -$1.4M | -$13.85M | -$6.75M | -$48.36M | -$14.82M | -$17.46M | -$17.56M | -$1.81M | -$5.56M | -$3.21M | -$7.49M | -$4.88M | -$3.96M | -$6.28M | -$4.87M | -$2.94M | -$1.88M | -$4.04M | -$33.35M | -$3.5M |
| EBITDA Margin | -71.2% | -173.0% | -503.4% | -2757.7% | - | - | -601.6% | -102.2% | -1921.4% | -306.0% | -420.1% | -190.9% | -150.9% | -166.2% | -25.0% | -142.3% | -155.6% | -358.2% | -251.1% | -203.4% | -414.6% | -425.3% | -270.5% | -469.7% | -9461.1% | -10461.2% | -40753.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $549K | $284K | $929K | $2.05M | $148K | $152K | $157K | $637K | $694K | $2.67M | $922K | $15.95M | $3.29M | $2.62M | $2.25M | $639K | $2.11M | $4.03M | $5.14M | $4.66M | $3.12M | $3.27M | $811K | $945K | $184K | $2.12M | $124K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53K | $0 | $53K | $53K | $53K | $53K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $549K | $284K | $929K | $2.05M | $148K | $152K | $157K | $637K | $694K | $2.67M | $976K | $15.95M | $3.34M | $2.67M | $2.3M | $692K | $2.16M | $4.03M | $5.14M | $4.66M | $3.12M | $3.27M | $811K | $945K | $184K | $2.12M | $124K |
| Accounts Receivable | $562K | $248K | $251K | $92K | $0 | $0 | $0 | $22K | $114K | $704K | $1.01M | $1.89M | $3.93M | $1.73M | $1.48M | $1.21M | $181K | $493K | $739K | $985K | $451K | $316K | $236K | $238K | $9K | $228K | $39K |
| Inventory | $214K | $150K | $210K | $240K | $0 | $0 | $0 | $25K | $36K | $75K | $254K | $557K | $1.11M | $1.17M | $548K | $628K | $166.73B | $37K | $11K | $9K | $28K | $0 | $0 | $0 | $0 | $24K | $0 |
| Other Current Assets | $56K | $159K | $174K | $251K | $50K | $0 | $0 | $0 | $0 | $247K | $53K | $1.14M | $409K | $74K | $234K | $62K | $0 | $28K | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.38M | $842K | $1.56M | $2.63M | $150K | $153K | $157K | $867K | $1.19M | $3.83M | $3.05M | $21.88M | $9.95M | $6.45M | $5.16M | $3.49M | $2.51M | $4.71M | $6.11M | $5.8M | $3.79M | $3.86M | $1.23M | $1.44M | $479K | $2.48M | $196K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $466K | $348K | $314K | $412K | $0 | $0 | $0 | $105K | $224K | $486K | $1.12M | $925K | $919K | $2.44M | $979K | $1.32M | $85K | $87K | $20K | $12K | $75K | $195K | $235K | $313K | $0 | $515K | $66K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.08M | $0 | $1.13M | $1.13M | $1.13M | $707K | $707K | $0 | $0 | $2.02M | $2.02M | $2.02M | $2.02M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.84M | $2.51M | $28.75M | $33.77M | $34.14M | $2.92M | $3.18M | $0 | $0 | $1.67M | $1.82M | $1.96M | $2.08M | $4.23M | $4.36M | $642K | $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 |
| 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 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $15K | $279K | $396K | $3.55M | $482K | $181K | $317K | $191K | $0 | $0 | $194K | $574K | $32K | $21K | $41K | $43K | $63K | $878K | $16K |
| Total Long-Term Assets | $466K | $348K | $314K | $412K | $0 | $0 | $0 | $109K | $239K | $10.68M | $4.02M | $34.35M | $36.3M | $37.88M | $4.92M | $5.41M | $85K | $87K | $3.91M | $4.43M | $4.09M | $4.32M | $4.51M | $4.71M | $705K | $1.39M | $82K |
| Other 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 |
| Total Assets | $1.85M | $1.19M | $1.88M | $3.05M | $150K | $153K | $157K | $975K | $1.42M | $14.51M | $7.07M | $56.22M | $46.25M | $44.33M | $10.08M | $8.9M | $2.59M | $4.8M | $10.02M | $10.23M | $7.88M | $8.19M | $5.74M | $6.15M | $1.18M | $3.88M | $278K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $436K | $219K | $395K | $398K | $527K | $518K | $520K | $437K | $380K | $393K | $1.07M | $1.88M | $3.35M | $1.43M | $1.18M | $1.1M | $188K | $1.33M | $130K | $1.21M | $1.11M | $1.02M | $630K | $745K | $481K | $779K | $137K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $699K | $309K | $0 | $0 | $35M | $0 | $1.8M | $0 | $0 | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $37K | $213K | $18K | $24K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $300K | $0 | $0 | $0 | $0 | $0 | -$699K | $2K | $21K | $71K | $1.14M | $402K | $2.54M | $0 | $655K | $0 | $0 | $197K | $215K | $100K | $90K | $81K | $81K | $81K | $359K | $367K | $72K |
| Other Current Liabilities | $0 | $0 | $169K | $23K | $0 | $140K | -$699K | $192K | $476K | $963K | $5.06M | $5.23M | $3.87M | $545K | $1.08M | $2.4M | $634K | $0 | $14K | $18K | $28K | $200K | $121K | $0 | -$626K | -$79K | $17K |
| Total Current Liabilities | $1.31M | $578K | $675K | $600K | $672K | $669K | $667K | $1.06M | $937K | $1.38M | $42.19M | $8.5M | $10.56M | $2.81M | $3.14M | $5.17M | $1.05M | $1.53M | $1.18M | $1.33M | $1.23M | $1.3M | $845K | $864K | $786K | $1.09M | $418K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $326K | $3.82M | $2.56M | $2.1M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K |
| Long-Term Unearned Revenue | $975K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $637K | $1.04M | $1.44M | -$716K | $0 | $0 | $0 | $0 | $197.34B | $191.47B | $263.75B | $0 | $0 | $0 | $601K | $11K | $53K |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.85M | $69K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | $1.63M |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $123K | $807K | $30.39M | $3.36M | $844K | $1.56M | $1.83M | $0 | $123K | $19K | $376K | $0 | $356K | $438K | $630K | $9.37M | $137K | $1.62M |
| Total Long-Term Liabilities | $1.5M | $97K | $164K | $256K | $0 | $0 | $0 | $748K | $4K | $214K | $1.44M | $31.76M | $9.38M | $3.52M | $3.66M | $3.81M | $1.04M | $123K | $217K | $376K | $264K | $356K | $438K | $630K | $9.97M | $1.78M | $1.71M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$748K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.8M | $676K | $839K | $856K | $672K | $669K | $667K | $1.06M | $941K | $1.6M | $43.63M | $40.26M | $19.94M | $6.33M | $6.8M | $8.98M | $1.05M | $1.65M | $1.39M | $1.7M | $1.49M | $1.65M | $1.28M | $1.49M | $10.76M | $2.87M | $2.12M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $295 | $298 | $277 | $512 | $512 | $600 |
| Common Stock | $5K | $5K | $4K | $4K | $3K | $3K | $3K | $2K | $2K | $993 | $12K | $905K | $443K | $498K | $6K | $4K | $4K | $3K | $3K | $3K | $3K | $2K | $1K | $1K | $1K | $1K | $861 |
| Retained Earnings | -$34.77M | -$32.26M | -$29.94M | -$26.76M | -$23.52M | -$23.51M | -$23.51M | -$22.22M | -$20.67M | -$5.19M | -$162.92M | -$110.11M | -$91.23M | -$70.98M | -$51.18M | -$47.67M | -$42.53M | -$39.08M | -$31.4M | -$26.63M | -$24.33M | -$17.74M | -$6.48M | -$2.13M | -$60.83M | -$39.56M | -$6.22M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | $393K | $393K | $432K | $0 | $0 | $0 | $0 | $0 | $0 | -$620K | -$239K | -$1.4M | -$1.44M | -$156K | $0 | $0 | $0 |
| Other Stockholders' Equity | $33.81M | $32.77M | $30.97M | $28.95M | $23M | $23M | $23M | $22.13M | $21.16M | $18.11M | $126.35M | $125.17M | $117.1M | $108.49M | $54.46M | $47.59M | $44.07M | $42.22M | $40.03M | $35.16M | $30.72M | $24.27M | $10.94M | $6.79M | $51.26M | $40.57M | $4.37M |
| Total Equity | -$957K | $514K | $1.04M | $2.19M | -$523K | -$516K | -$509K | -$82K | $483K | $12.92M | -$36.56M | $15.97M | $26.31M | $38M | $3.28M | -$79K | $1.55M | $3.15M | $8.63M | $8.53M | $6.39M | $6.53M | $4.46M | $4.66M | -$9.57M | $1.01M | -$1.85M |
| 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 |
| Total Liabilities and Equity | $1.85M | $1.19M | $1.88M | $3.05M | $150K | $153K | $157K | $975K | $1.42M | $14.51M | $7.07M | $56.22M | $46.25M | $44.33M | $10.08M | $8.9M | $2.59M | $4.8M | $10.02M | $10.23M | $7.88M | $8.19M | $5.74M | $6.15M | $1.18M | $3.88M | $278K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $597K | $164K | $256K | $335K | $0 | $0 | $699K | $309K | $0 | $0 | $35M | $326K | $5.62M | $2.1M | $2.1M | $3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $37K | $213K | $26K | $190K |
| Net Debt | $48K | -$120K | -$673K | -$1.72M | -$148K | -$152K | $542K | -$328K | -$694K | -$2.67M | $34.08M | -$15.62M | $2.34M | -$516K | -$146K | $2.86M | -$2.11M | -$4.03M | -$5.14M | -$4.66M | -$3.12M | -$3.27M | -$798K | -$908K | $28K | -$2.09M | $66K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$2.51M | -$2.32M | -$3.17M | -$3.17M | -$19K | -$12K | -$6K | -$1.54M | -$14.98M | $22.48M | -$52.81M | -$18.88M | -$20.25M | -$19.8M | -$3.51M | -$6.82M | -$3.44M | -$7.66M | -$5.04M | -$2.26M | -$6.5M | -$8.14M | -$4.12M | -$2.02M | -$21.23M | -$33.26M | -$6.19M |
| Depreciation & Amortization | $157K | $96K | $105K | $74K | $91K | $90K | $90K | $102K | $1.11M | $1.23M | $741K | $614K | $1.09M | $1.18M | $631K | $440K | $33K | $171K | $158K | $197K | $2.21M | $3.32M | $1.19M | $138K | $459K | $116K | $4K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$360K | -$210K | $0 | $0 | -$89K | $20K | $19K | $18K | $18K | $14K | -$445K | $3.54M | -$1.01T | -$129.79B | -$1.53T | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $86K | $57K | $22K | $9K | $14K | $334K | $50K | $7K | $54K | $130K | $783K | $1.28M | $718K | $2.05M | $305K | $411K | $443K | $714K | $1.01T | $129.79B | $1.53T | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$405K | -$77K | -$318K | -$92K | $0 | $0 | $22K | $332K | $277.08M | $311K | $695.61B | $2.01T | -$2.27T | -$260.51B | -$945K | -$1.03M | $313K | $246K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$83K | $29K | $14K | -$240K | $0 | $0 | $25K | -$5K | $19K | $85K | $272K | $465K | $59K | -$602K | $80K | $549K | $287.43B | -$377.03B | $0 | $0 | $0 | -$24K | -$4K | -$8K | $24K | -$22K | $0 |
| Accounts Payable | $217K | -$42K | -$3K | $18K | $8K | $4K | $2K | $57K | -$12K | -$460K | -$811K | -$1.47M | $5.21T | -$83.77B | -$1.06T | $2.36T | -$287.43B | $377.03B | -$190.82B | $98.22B | $94.68B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.51M | $53K | $8K | -$156K | -$2K | -$2K | -$48K | $359K | -$277.4M | -$422K | -$695.61B | -$2.01T | -$2.94T | $344.28B | $1.06T | -$2.36T | -$321K | -$111K | $190.82B | -$98.22B | -$94.68B | $150K | $126K | -$559K | $471K | $391K | $0 |
| Total Working Capital Change | $1.24M | -$37K | -$299K | -$471K | $6K | $2K | $2K | $743K | -$309K | -$486K | $242K | $766K | $5.17M | -$1.54M | -$1.34M | $1.57M | -$271K | $753K | $394K | -$794K | -$100K | $126K | $123K | -$566K | $495K | $369K | $82K |
| Other Non-Cash Items | $162K | -$24K | $176K | -$146K | -$105K | -$423K | $220K | $26K | $9.22M | -$31.62M | $36.74M | -$1.22M | $1.85M | $6.71M | -$341K | $843K | $443K | $12K | $2.35M | $1.2M | $245K | -$16K | $89K | $501K | $17.43M | $28.32M | $5.42M |
| Net Cash from Operating | -$865K | -$2.23M | -$3.17M | -$3.71M | -$13K | -$10K | -$4K | -$874K | -$4.9M | -$10.93M | -$14.39M | -$17.42M | -$11.4M | -$11.39M | -$4.24M | -$3.54M | -$3.23M | -$2.47M | -$2.14M | -$1.66M | -$4.15M | -$4.71M | -$2.72M | -$1.94M | -$2.84M | -$4.45M | -$679K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$275K | -$155K | -$7K | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | -$698K | -$483K | -$751K | -$2.09M | -$66K | -$775K | -$31K | -$87K | -$16K | $0 | $0 | -$57K | -$13K | -$305K | -$39K | -$565K | -$18K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $100K | $69K | $134K | $2.14M | $25K | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.44M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of 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 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $55K | $100K | $69K | $134K | $2.14M | $471K | $89K | $55K | $2K | $5K | $2K | $5K | $60K | -$600 | -$775 | $0 | $189K | -$810K | $384K |
| Net Cash from Investing | -$275K | -$155K | -$7K | -$60K | $0 | $0 | $0 | $2K | $55K | $100K | -$629K | -$349K | $1.39M | -$1.59M | $23K | -$2.72M | -$82K | -$82K | -$14K | $5K | $60K | -$57K | -$14K | -$305K | -$2.29M | -$1.37M | $366K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$500K | - | - | - | - | - | - | - | - | - | - | -$26.77M | -$5.22M | - | -$1.86M | - | - | - | - | - | - | - | - | $52K | $9K | $53K | $32K |
| Common Stock Issuance | $905K | $1.5M | $2M | $4.46M | $1.37M | $195K | $0 | $500K | $2.92M | $7.05M | $0 | $3.67M | $5.46M | $9.49M | $3.77M | $1.9M | $1.4M | $1.45M | $2.63M | $3.22M | $4.03M | $7.25M | $2.68M | $3.22M | $27K | $8M | $445K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$471 | $0 | $0 | $0 | $0 | -$170K | $0 | $0 | $0 | $0 | $0 | -$11K | $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 | -$11K | -$91K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $242K | $0 | $0 | $1.37T | $195K | $305K | $500K | $0 | $12.52M | $0 | $0 | $5.46M | $4.07M | $191K | $166K | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | -$57K | $0 | -$95K | $0 |
| Net Cash from Financing | $1.4M | $1.74M | $2M | $4.46M | $1.37T | $195K | $305K | $816K | $2.92M | $12.52M | $0 | $30.43M | $10.68M | $13.35M | $5.82M | $4.79M | $1.4M | $1.45M | $2.63M | $3.19M | $3.94M | $7.23M | $2.6M | $3.11M | $3.2M | $7.81M | $437K |
| Forex Effect | $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 |
| Net Change in Cash | $265K | -$645K | -$1.18M | $692K | -$13K | -$10K | -$4K | -$57K | -$1.93M | $1.7M | -$15.02M | $12.66M | $671K | $370K | $1.61M | -$1.47M | -$1.92M | -$1.11M | $474K | $1.54M | -$151K | $2.46M | -$134K | $861K | -$1.93M | $1.99M | $124K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$865K | -$2.23M | -$3.17M | -$3.71M | -$13K | -$10K | -$4K | -$874K | -$4.9M | -$10.93M | -$14.39M | -$17.42M | -$11.4M | -$11.39M | -$4.24M | -$3.54M | -$3.23M | -$2.47M | -$2.14M | -$1.66M | -$4.15M | -$4.71M | -$2.72M | -$1.94M | -$2.84M | -$4.45M | -$679K |
| Capital Expenditure | -$275K | -$155K | -$7K | -$60K | $0 | $0 | $0 | $0 | $0 | $0 | -$698K | -$483K | -$751K | -$2.09M | -$66K | -$775K | -$31K | -$87K | -$16K | $0 | $0 | -$57K | -$13K | -$305K | -$39K | -$565K | -$18K |
| Free Cash Flow | -$1.14M | -$2.39M | -$3.18M | -$3.77M | -$13K | -$10K | -$4K | -$874K | -$4.9M | -$10.93M | -$15.09M | -$17.91M | -$12.15M | -$13.48M | -$4.31M | -$4.31M | -$3.27M | -$2.56M | -$2.16M | -$1.66M | -$4.15M | -$4.77M | -$2.73M | -$2.25M | -$2.88M | -$5.01M | -$697K |
| Cash at Beginning | $284K | $929K | $2.11M | $1.41M | $161K | $161K | $161K | $694K | $2.62M | $976K | $15.95M | $3.29M | $2.62M | $2.25M | $639K | $2.11M | $4.03M | $5.14M | $4.66M | $3.12M | $3.27M | $811K | $945K | $104K | $2.12M | $124K | $0 |
| Cash at End | $549K | $284K | $929K | $2.11M | $148K | $152K | $157K | $637K | $694K | $2.67M | $922K | $15.95M | $3.29M | $2.62M | $2.25M | $639K | $2.11M | $4.03M | $5.14M | $4.66M | $3.12M | $3.27M | $811K | $965K | $184K | $2.12M | $124K |