STXS Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Stereotaxis, Inc.
Asset Type	EQUITY
Industry	Medical Instruments & Supplies
Market Capitalization	158632544
Book Value	0.071
Eps	-0.3
Analyst Target Price	4.5
Forward Pe	-10.25
Beta	1.544
Price To Sales Ratio	5.893177
Price To Book Ratio	25.985914
Share Price	1.845

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	0.55	-4.89	-19.63	N/A	N/A
New Income Growth Rate	16.09	13.24	70.70	N/A	N/A
EBITDA Growth Rate	11.89	15.79	43.54	N/A	N/A
Free Cash Flow Growth Rate	-10.25	-11.93	148.51	N/A	N/A
Total Asset Growth Rate	11.49	-21.54	-12.42	N/A	N/A
Equity Growt	-47.85	-31.35	-19.01	N/A	N/A
Gross Margin	0.54	0.56	0.66	0.66	N/A
Operating Margin	-0.92	-0.82	-0.67	-0.37	N/A
EBITDA Margin	-0.88	-0.79	-0.65	-0.36	N/A
EBIT Margin	-0.92	-0.82	-0.67	-0.37	N/A
Net Profit Margin	-0.89	-0.77	-0.65	-0.31	N/A
ROE	-2.10	-0.94	-0.57	-0.27	N/A
ROA	-0.51	-0.49	-0.34	-0.18	N/A
R&D to Revenue	0.36	0.38	0.38	0.29	N/A
SG&A to Revenue	1.10	0.99	0.95	0.74	N/A
Current Ratio	1.22	2.51	3.03	3.87	N/A
Quick Ratio	0.74	1.78	0.96	3.33	N/A
Cash Ratio	0.57	1.50	0.60	2.92	N/A
Cash to Current Assets	0.46	0.60	0.20	0.75	N/A
Debt to Equity	0.53	0.25	0.18	0.15	N/A
Debt to Assets	0.13	0.13	0.11	0.10	N/A
Liabilities to Equity	3.09	0.91	0.67	0.55	N/A
Equity Multiplier	4.09	1.91	1.67	1.55	N/A
ROIC	-4.07	-1.34	-0.71	-0.38	N/A
Receivables Turnover	7.04	7.00	5.53	6.48	N/A
Inventory Turnover	1.48	1.41	1.23	2.66	N/A
Asset Turnover	0.58	0.64	0.53	0.57	N/A
Payables Turnover	2.17	3.73	2.96	2.81	N/A
DSO	51.85	52.11	66.01	56.34	N/A
DIO	246.74	258.21	297.07	137.25	N/A
DPO	167.87	97.75	123.34	129.70	N/A
Working Capital Turnover	5.57	1.34	0.97	0.92	N/A
OCF to Sales	-0.32	-0.34	-0.30	-0.08	N/A
FCF to OCF	1.00	1.04	1.28	1.47	N/A
Cash Flow Coverage	-1.41	-1.66	-1.44	-0.48	N/A
CapEx Coverage	249.91	24.97	3.54	2.11	N/A
Quality of Income	0.35	0.44	0.46	0.27	N/A
CapEx to Depreciation	-0.04	-0.62	-5.54	-13.18	N/A
Book Value per Share	0.13	0.27	0.43	0.53	N/A
Goodwill to Assets	0.08	N/A	N/A	N/A	N/A
Inventory to CA	0.32	0.25	0.18	0.09	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.00	0.00	0.00	0.00	N/A
Normalized EBITDA	-23.77M	-21.24M	-18.35M	-14.96M	N/A
Total Unusual Items	N/A	N/A	0.00	2.18M	0.00
Total Unusual Items Excluding Goodwill	N/A	N/A	0.00	2.18M	0.00
Net Income From Continuing Operation Net Minority Interest	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Reconciled Depreciation	969.0K	595.0K	429.0K	106.0K	N/A
Reconciled Cost Of Revenue	12.32M	11.91M	9.68M	11.79M	N/A
EBITDA	-23.77M	-21.24M	-18.35M	-12.78M	N/A
EBIT	-24.74M	-21.84M	-18.78M	-12.89M	N/A
Net Interest Income	694.0K	1.10M	484.0K	-11.0K	N/A
Interest Income	694.0K	1.10M	484.0K	N/A	67.4K
Normalized Income	-24.05M	-20.71M	-18.29M	-12.90M	N/A
Net Income From Continuing And Discontinued Operation	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Total Expenses	51.66M	48.61M	46.92M	47.91M	N/A
Rent Expense Supplemental	N/A	N/A	0.00	986.0K	986.1K
Total Operating Income As Reported	-24.74M	-21.84M	-18.78M	-12.89M	N/A
Diluted Average Shares	85.18M	80.70M	76.06M	75.56M	N/A
Basic Average Shares	85.18M	80.70M	76.06M	75.56M	N/A
Diluted EPS	-0.30	-0.27	-0.26	-0.16	N/A
Basic EPS	-0.30	-0.27	-0.26	-0.16	N/A
Diluted NI Availto Com Stockholders	-25.35M	-22.06M	-19.64M	-12.06M	N/A
Net Income Common Stockholders	-25.35M	-22.06M	-19.64M	-12.06M	N/A
Preferred Stock Dividends	1.31M	1.34M	1.34M	1.34M	N/A
Net Income	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Net Income Including Noncontrolling Interests	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Net Income Continuous Operations	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Pretax Income	-24.05M	-20.71M	-18.29M	-10.72M	N/A
Other Income Expense	N/A	30.0K	N/A	2.18M	N/A
Other Non Operating Income Expenses	N/A	30.0K	N/A	N/A	N/A
Special Income Charges	N/A	N/A	0.00	2.18M	0.00
Other Special Charges	N/A	N/A	N/A	-2.18M	N/A
Net Non Operating Interest Income Expense	694.0K	1.10M	484.0K	-11.0K	N/A
Total Other Finance Cost	N/A	N/A	-484.0K	11.0K	-67.4K
Interest Income Non Operating	694.0K	1.10M	484.0K	N/A	67.4K
Operating Income	-24.74M	-21.84M	-18.78M	-12.89M	N/A
Operating Expense	39.33M	36.70M	37.25M	36.12M	N/A
Research And Development	9.76M	10.27M	10.56M	10.20M	N/A
Selling General And Administration	29.57M	26.43M	26.69M	25.92M	N/A
Selling And Marketing Expense	12.37M	12.38M	12.32M	11.95M	N/A
General And Administrative Expense	17.20M	14.05M	14.36M	13.97M	N/A
Other Gand A	17.20M	14.05M	14.36M	13.97M	N/A
Gross Profit	14.59M	14.86M	18.47M	23.23M	N/A
Cost Of Revenue	12.32M	11.91M	9.68M	11.79M	N/A
Total Revenue	26.92M	26.77M	28.15M	35.02M	N/A
Operating Revenue	26.92M	26.77M	28.15M	35.02M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	4.0K	4.0K	4.0K	4.0K	N/A
Ordinary Shares Number	85.32M	80.95M	74.87M	74.61M	N/A
Share Issued	85.33M	80.95M	74.87M	74.62M	N/A
Total Debt	6.01M	5.49M	5.86M	6.11M	N/A
Tangible Book Value	-5.04M	16.34M	26.34M	33.84M	N/A
Invested Capital	6.08M	16.34M	26.34M	33.84M	N/A
Working Capital	4.84M	20.02M	28.95M	38.12M	N/A
Net Tangible Assets	310.0K	21.92M	31.93M	39.42M	N/A
Capital Lease Obligations	6.01M	5.49M	5.86M	6.11M	N/A
Common Stock Equity	6.08M	16.34M	26.34M	33.84M	N/A
Preferred Stock Equity	5.35M	5.58M	5.59M	5.59M	N/A
Total Capitalization	11.43M	21.92M	31.93M	39.42M	N/A
Total Equity Gross Minority Interest	11.43M	21.92M	31.93M	39.42M	N/A
Stockholders Equity	11.43M	21.92M	31.93M	39.42M	N/A
Treasury Stock	206.0K	206.0K	206.0K	206.0K	N/A
Retained Earnings	-561.73M	-537.68M	-516.97M	-498.68M	N/A
Additional Paid In Capital	567.93M	554.15M	543.44M	532.64M	N/A
Capital Stock	5.44M	5.66M	5.66M	5.67M	N/A
Common Stock	85.0K	81.0K	75.0K	75.0K	N/A
Preferred Stock	5.35M	5.58M	5.59M	5.59M	N/A
Total Liabilities Net Minority Interest	35.29M	19.99M	21.48M	21.56M	N/A
Total Non Current Liabilities Net Minority Interest	13.69M	6.74M	7.19M	8.30M	N/A
Other Non Current Liabilities	6.19M	43.0K	51.0K	218.0K	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	5.61M
Non Current Accrued Expenses	N/A	N/A	51.0K	218.0K	131.2K
Non Current Deferred Liabilities	2.06M	1.64M	1.65M	2.24M	N/A
Non Current Deferred Revenue	2.06M	1.64M	1.65M	2.24M	N/A
Long Term Debt And Capital Lease Obligation	5.44M	5.06M	5.49M	5.84M	N/A
Long Term Capital Lease Obligation	5.44M	5.06M	5.49M	5.84M	N/A
Long Term Debt	N/A	N/A	N/A	N/A	973.3K
Current Liabilities	21.60M	13.25M	14.29M	13.26M	N/A
Other Current Liabilities	5.64M	N/A	N/A	N/A	N/A
Current Deferred Liabilities	7.85M	7.70M	8.39M	6.28M	N/A
Current Deferred Revenue	7.85M	7.70M	8.39M	6.28M	N/A
Current Debt And Capital Lease Obligation	570.0K	428.0K	373.0K	268.0K	N/A
Current Capital Lease Obligation	570.0K	428.0K	373.0K	268.0K	N/A
Current Debt	N/A	N/A	N/A	N/A	1.19M
Other Current Borrowings	N/A	N/A	N/A	N/A	1.19M
Payables And Accrued Expenses	7.54M	5.12M	5.53M	6.72M	N/A
Current Accrued Expenses	1.88M	1.93M	2.26M	2.23M	N/A
Payables	5.67M	3.19M	3.27M	4.49M	N/A
Other Payable	N/A	N/A	N/A	124.0K	124.3K
Total Tax Payable	N/A	N/A	47.0K	177.0K	172.7K
Accounts Payable	5.67M	3.19M	3.27M	4.19M	N/A
Total Assets	46.72M	41.91M	53.41M	60.98M	N/A
Total Non Current Assets	20.29M	8.64M	10.17M	9.60M	N/A
Other Non Current Assets	107.0K	356.0K	952.0K	1.23M	N/A
Goodwill And Other Intangible Assets	11.12M	0.00	N/A	N/A	N/A
Other Intangible Assets	7.36M	N/A	N/A	N/A	N/A
Goodwill	3.76M	N/A	N/A	N/A	N/A
Net PPE	9.06M	8.29M	9.21M	8.37M	N/A
Accumulated Depreciation	-4.44M	-3.88M	-3.46M	-3.21M	N/A
Gross PPE	13.50M	12.16M	12.67M	11.58M	N/A
Leases	2.92M	2.91M	2.69M	17.0K	N/A
Construction In Progress	N/A	0.00	204.0K	2.16M	0.00
Other Properties	10.58M	9.25M	9.78M	9.41M	N/A
Machinery Furniture Equipment	N/A	N/A	N/A	N/A	6.49M
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	26.44M	33.27M	43.25M	51.39M	N/A
Other Current Assets	36.0K	98.0K	72.0K	117.0K	N/A
Current Deferred Assets	1.02M	0.00	N/A	N/A	N/A
Restricted Cash	219.0K	525.0K	525.0K	453.0K	N/A
Prepaid Assets	787.0K	578.0K	1.25M	2.24M	N/A
Inventory	8.33M	8.43M	7.88M	4.43M	N/A
Inventories Adjustments Allowances	-2.38M	-1.94M	-1.91M	-2.17M	N/A
Finished Goods	4.38M	3.41M	2.70M	2.82M	N/A
Work In Process	1.10M	1.03M	530.0K	133.0K	N/A
Raw Materials	5.22M	5.92M	6.56M	3.64M	N/A
Receivables	3.82M	3.82M	5.09M	5.41M	N/A
Accounts Receivable	3.82M	3.82M	5.09M	5.41M	N/A
Allowance For Doubtful Accounts Receivable	-582.0K	-672.0K	-235.0K	-180.0K	N/A
Gross Accounts Receivable	4.41M	4.49M	5.33M	5.59M	N/A
Cash Cash Equivalents And Short Term Investments	12.22M	19.82M	28.43M	38.74M	N/A
Other Short Term Investments	N/A	0.00	19.84M	0.00	N/A
Cash And Cash Equivalents	12.22M	19.82M	8.59M	38.74M	N/A
Cash Equivalents	11.25M	N/A	5.33M	0.00	N/A
Cash Financial	969.0K	N/A	3.26M	38.74M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-8.53M	-9.51M	-10.79M	-4.34M	N/A
Issuance Of Debt	N/A	N/A	N/A	0.00	2.16M
Issuance Of Capital Stock	297.0K	81.0K	220.0K	547.0K	N/A
Capital Expenditure	-34.0K	-366.0K	-2.38M	-1.40M	N/A
Interest Paid Supplemental Data	N/A	N/A	0.00	0.00	0.00
End Cash Position	12.44M	20.56M	9.86M	40.14M	N/A
Beginning Cash Position	20.56M	9.86M	40.14M	43.94M	N/A
Changes In Cash	-8.13M	10.71M	-30.29M	-3.80M	N/A
Financing Cash Flow	297.0K	81.0K	220.0K	547.0K	N/A
Cash Flow From Continuing Financing Activities	297.0K	81.0K	220.0K	547.0K	N/A
Net Common Stock Issuance	297.0K	81.0K	220.0K	547.0K	N/A
Common Stock Issuance	297.0K	81.0K	220.0K	547.0K	N/A
Net Issuance Payments Of Debt	N/A	N/A	N/A	0.00	2.16M
Net Long Term Debt Issuance	N/A	N/A	N/A	0.00	2.16M
Long Term Debt Issuance	N/A	N/A	N/A	0.00	2.16M
Investing Cash Flow	74.0K	19.77M	-22.09M	-1.40M	N/A
Cash Flow From Continuing Investing Activities	74.0K	19.77M	-22.09M	-1.40M	N/A
Net Investment Purchase And Sale	0.00	20.13M	-19.72M	0.00	N/A
Sale Of Investment	0.00	20.13M	0.00	N/A	N/A
Purchase Of Investment	N/A	0.00	-19.72M	0.00	N/A
Net Business Purchase And Sale	108.0K	0.00	N/A	N/A	N/A
Sale Of Business	108.0K	0.00	N/A	N/A	N/A
Net PPE Purchase And Sale	-34.0K	-366.0K	-2.38M	-1.40M	N/A
Purchase Of PPE	-34.0K	-366.0K	-2.38M	-1.40M	N/A
Operating Cash Flow	-8.50M	-9.14M	-8.41M	-2.95M	N/A
Cash Flow From Continuing Operating Activities	-8.50M	-9.14M	-8.41M	-2.95M	N/A
Change In Working Capital	2.50M	612.0K	-1.10M	135.0K	N/A
Change In Other Working Capital	574.0K	-702.0K	989.0K	2.93M	N/A
Change In Other Current Liabilities	21.0K	-8.0K	-167.0K	87.0K	N/A
Change In Other Current Assets	29.0K	71.0K	70.0K	30.0K	N/A
Change In Payables And Accrued Expense	659.0K	-116.0K	-436.0K	753.0K	N/A
Change In Accrued Expense	-99.0K	-334.0K	-267.0K	-681.0K	N/A
Change In Payable	758.0K	218.0K	-169.0K	1.43M	N/A
Change In Account Payable	758.0K	218.0K	-169.0K	1.43M	N/A
Change In Prepaid Assets	-146.0K	649.0K	1.03M	-640.0K	N/A
Change In Inventory	677.0K	-550.0K	-2.91M	-1.14M	N/A
Change In Receivables	691.0K	1.27M	316.0K	-1.89M	N/A
Changes In Account Receivables	691.0K	1.27M	316.0K	-1.89M	N/A
Other Non Cash Items	1.81M	31.0K	103.0K	349.0K	N/A
Stock Based Compensation	10.26M	10.62M	10.58M	9.36M	N/A
Amortization Of Securities	0.00	-287.0K	-128.0K	0.00	N/A
Depreciation Amortization Depletion	969.0K	595.0K	429.0K	106.0K	N/A
Depreciation And Amortization	969.0K	595.0K	429.0K	106.0K	N/A
Amortization Cash Flow	382.0K	0.00	N/A	N/A	N/A
Amortization Of Intangibles	382.0K	0.00	N/A	N/A	N/A
Depreciation	587.0K	595.0K	429.0K	106.0K	N/A
Operating Gains Losses	N/A	N/A	N/A	-2.18M	N/A
Net Income From Continuing Operations	-24.05M	-20.71M	-18.29M	-10.72M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	-31.06	104.26	-34.56	50.71	N/A
New Income Growth Rate	21.41	6.12	29.42	-10.58	N/A
EBITDA Growth Rate	20.76	2.21	27.77	-10.84	N/A
Free Cash Flow Growth Rate	-129.13	39.52	32.57	-3.81	N/A
Total Asset Growth Rate	-8.27	41.43	-8.71	-5.86	N/A
Equity Growt	-29.53	-3.23	-16.31	-8.62	N/A
Gross Margin	0.51	0.45	0.74	0.58	0.60
Operating Margin	-1.20	-0.69	-1.34	-0.69	-1.16
EBITDA Margin	-1.15	-0.65	-1.31	-0.67	-1.13
EBIT Margin	-1.20	-0.69	-1.34	-0.69	-1.16
Net Profit Margin	-1.19	-0.67	-1.30	-0.66	-1.10
ROE	-0.66	-0.38	-0.35	-0.23	-0.23
ROA	-0.16	-0.12	-0.16	-0.11	-0.12
R&D to Revenue	0.44	0.27	0.50	0.33	0.48
SG&A to Revenue	1.27	0.87	1.57	0.94	1.28
Current Ratio	1.22	1.39	2.29	2.43	2.51
Quick Ratio	0.74	0.90	1.43	1.68	1.78
Cash Ratio	0.57	0.51	1.20	1.37	1.50
Cash to Current Assets	0.46	0.37	0.52	0.57	0.60
Debt to Equity	0.53	0.38	0.32	0.27	0.25
Debt to Assets	0.13	0.12	0.15	0.14	0.13
Liabilities to Equity	3.09	2.14	1.15	0.97	0.91
Equity Multiplier	4.09	3.14	2.15	1.97	1.91
ROIC	-1.25	-0.59	-0.53	-0.33	-0.32
Receivables Turnover	1.66	1.16	1.62	1.74	1.19
Inventory Turnover	0.37	0.57	0.13	0.35	0.22
Asset Turnover	0.14	0.18	0.13	0.17	0.11
Payables Turnover	0.55	0.80	0.29	0.88	0.57
DSO	220.15	314.39	225.55	209.72	305.59
DIO	973.37	645.14	2.9K	1.0K	1.7K
DPO	662.23	458.52	1.3K	414.23	637.30
Working Capital Turnover	1.31	1.14	0.28	0.37	0.23
OCF to Sales	0.20	-0.47	-0.69	-0.34	-0.53
FCF to OCF	1.00	1.00	1.01	1.00	1.00
Cash Flow Coverage	0.21	-0.71	-0.58	-0.44	-0.44
CapEx Coverage	-633.00	432.90	N/A	N/A	N/A
Quality of Income	-0.17	0.70	0.53	0.52	0.48
CapEx to Depreciation	-0.01	-0.03	N/A	N/A	N/A
Book Value per Share	0.13	0.19	0.20	0.24	0.27
Goodwill to Assets	0.08	0.09	N/A	N/A	N/A
Inventory to CA	0.32	0.31	0.33	0.26	0.25

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.00	0.00	0.00	0.00	0.00
Normalized EBITDA	-7.26M	-6.01M	-5.88M	-4.61M	-5.17M
Net Income From Continuing Operation Net Minority Interest	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Reconciled Depreciation	363.0K	330.0K	136.0K	140.0K	138.0K
Reconciled Cost Of Revenue	3.12M	5.10M	1.19M	2.91M	1.83M
EBITDA	-7.26M	-6.01M	-5.88M	-4.61M	-5.17M
EBIT	-7.63M	-6.34M	-6.02M	-4.75M	-5.30M
Net Interest Income	114.0K	150.0K	191.0K	239.0K	261.0K
Interest Income	114.0K	150.0K	191.0K	239.0K	261.0K
Normalized Income	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Net Income From Continuing And Discontinued Operation	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Total Expenses	13.97M	15.54M	10.52M	11.63M	9.87M
Total Operating Income As Reported	-7.63M	-6.34M	-6.02M	-4.75M	-5.30M
Diluted Average Shares	N/A	85.82M	84.57M	83.48M	N/A
Basic Average Shares	N/A	85.82M	84.57M	83.48M	N/A
Diluted EPS	N/A	-0.08	-0.07	-0.06	N/A
Basic EPS	N/A	-0.08	-0.07	-0.06	N/A
Diluted NI Availto Com Stockholders	-7.84M	-6.52M	-6.16M	-4.84M	-5.38M
Net Income Common Stockholders	-7.84M	-6.52M	-6.16M	-4.84M	-5.38M
Preferred Stock Dividends	324.0K	328.0K	325.0K	331.0K	339.0K
Net Income	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Net Income Including Noncontrolling Interests	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Net Income Continuous Operations	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Pretax Income	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M
Other Income Expense	N/A	5.0K	-3.0K	N/A	3.0K
Other Non Operating Income Expenses	N/A	5.0K	-3.0K	N/A	3.0K
Net Non Operating Interest Income Expense	114.0K	150.0K	191.0K	239.0K	261.0K
Interest Income Non Operating	114.0K	150.0K	191.0K	239.0K	261.0K
Operating Income	-7.63M	-6.34M	-6.02M	-4.75M	-5.30M
Operating Expense	10.84M	10.44M	9.33M	8.71M	8.04M
Research And Development	2.79M	2.45M	2.27M	2.24M	2.21M
Selling General And Administration	8.05M	7.99M	7.06M	6.47M	5.83M
Selling And Marketing Expense	2.92M	3.15M	3.30M	3.00M	2.79M
General And Administrative Expense	5.14M	4.84M	3.76M	3.47M	3.04M
Other Gand A	5.14M	4.84M	3.76M	3.47M	3.04M
Gross Profit	3.22M	4.10M	3.31M	3.97M	2.74M
Cost Of Revenue	3.12M	5.10M	1.19M	2.91M	1.83M
Total Revenue	6.34M	9.20M	4.50M	6.88M	4.57M
Operating Revenue	6.34M	9.20M	4.50M	6.88M	4.57M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	4.0K	4.0K	4.0K	4.0K	4.0K
Ordinary Shares Number	85.32M	84.71M	82.99M	82.13M	80.95M
Share Issued	85.33M	84.71M	82.99M	82.13M	80.95M
Total Debt	6.01M	6.13M	5.28M	5.39M	5.49M
Tangible Book Value	-5.04M	-1.84M	11.36M	14.57M	16.34M
Invested Capital	6.08M	10.81M	11.36M	14.57M	16.34M
Working Capital	4.84M	8.09M	15.82M	18.36M	20.02M
Net Tangible Assets	310.0K	3.57M	16.76M	20.03M	21.92M
Capital Lease Obligations	6.01M	6.13M	5.28M	5.39M	5.49M
Common Stock Equity	6.08M	10.81M	11.36M	14.57M	16.34M
Preferred Stock Equity	5.35M	5.41M	5.41M	5.46M	5.58M
Total Capitalization	11.43M	16.22M	16.76M	20.03M	21.92M
Total Equity Gross Minority Interest	11.43M	16.22M	16.76M	20.03M	21.92M
Stockholders Equity	11.43M	16.22M	16.76M	20.03M	21.92M
Treasury Stock	206.0K	206.0K	206.0K	206.0K	206.0K
Retained Earnings	-561.73M	-554.21M	-548.02M	-542.19M	-537.68M
Additional Paid In Capital	567.93M	565.15M	559.50M	556.88M	554.15M
Capital Stock	5.44M	5.49M	5.49M	5.55M	5.66M
Common Stock	85.0K	85.0K	83.0K	82.0K	81.0K
Preferred Stock	5.35M	5.41M	5.41M	5.46M	5.58M
Total Liabilities Net Minority Interest	35.29M	34.71M	19.25M	19.42M	19.99M
Total Non Current Liabilities Net Minority Interest	13.69M	13.99M	7.00M	6.57M	6.74M
Other Non Current Liabilities	6.19M	6.25M	N/A	N/A	43.0K
Non Current Accrued Expenses	N/A	55.0K	54.0K	43.0K	N/A
Non Current Deferred Liabilities	2.06M	2.10M	2.12M	1.58M	1.64M
Non Current Deferred Revenue	2.06M	2.10M	2.12M	1.58M	1.64M
Long Term Debt And Capital Lease Obligation	5.44M	5.58M	4.82M	4.95M	5.06M
Long Term Capital Lease Obligation	5.44M	5.58M	4.82M	4.95M	5.06M
Current Liabilities	21.60M	20.72M	12.25M	12.85M	13.25M
Other Current Liabilities	5.64M	5.30M	N/A	N/A	N/A
Current Deferred Liabilities	7.85M	6.14M	6.00M	6.98M	7.70M
Current Deferred Revenue	7.85M	6.14M	6.00M	6.98M	7.70M
Current Debt And Capital Lease Obligation	570.0K	552.0K	458.0K	443.0K	428.0K
Current Capital Lease Obligation	570.0K	552.0K	458.0K	443.0K	428.0K
Payables And Accrued Expenses	7.54M	8.73M	5.80M	5.43M	5.12M
Current Accrued Expenses	1.88M	2.33M	1.65M	2.12M	1.93M
Payables	5.67M	6.40M	4.15M	3.31M	3.19M
Accounts Payable	5.67M	6.40M	4.15M	3.31M	3.19M
Total Assets	46.72M	50.94M	36.01M	39.45M	41.91M
Total Non Current Assets	20.29M	22.12M	7.94M	8.24M	8.64M
Other Non Current Assets	107.0K	116.0K	116.0K	204.0K	356.0K
Non Current Prepaid Assets	N/A	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	11.12M	12.66M	N/A	N/A	0.00
Other Intangible Assets	7.36M	8.16M	N/A	N/A	N/A
Goodwill	3.76M	4.49M	N/A	N/A	N/A
Net PPE	9.06M	9.35M	7.83M	8.04M	8.29M
Accumulated Depreciation	-4.44M	-4.29M	-4.14M	-4.02M	-3.88M
Gross PPE	13.50M	13.64M	11.97M	12.06M	12.16M
Leases	2.92M	2.92M	2.91M	2.91M	2.91M
Construction In Progress	N/A	N/A	N/A	N/A	0.00
Other Properties	10.58M	10.73M	9.05M	9.14M	9.25M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	26.44M	28.81M	28.07M	31.21M	33.27M
Other Current Assets	36.0K	75.0K	97.0K	845.0K	98.0K
Current Deferred Assets	1.02M	N/A	N/A	N/A	0.00
Restricted Cash	219.0K	350.0K	481.0K	525.0K	525.0K
Prepaid Assets	787.0K	794.0K	745.0K	N/A	578.0K
Inventory	8.33M	9.01M	9.28M	8.25M	8.43M
Inventories Adjustments Allowances	-2.38M	-2.81M	-2.00M	-1.97M	-1.94M
Finished Goods	4.38M	4.95M	4.11M	3.25M	3.41M
Work In Process	1.10M	893.0K	1.11M	457.0K	1.03M
Raw Materials	5.22M	5.97M	6.06M	6.51M	5.92M
Receivables	3.82M	7.92M	2.78M	3.95M	3.82M
Accounts Receivable	3.82M	7.92M	2.78M	3.95M	3.82M
Allowance For Doubtful Accounts Receivable	-582.0K	-661.0K	-640.0K	-609.0K	-672.0K
Gross Accounts Receivable	4.41M	8.58M	3.42M	4.56M	4.49M
Cash Cash Equivalents And Short Term Investments	12.22M	10.66M	14.68M	17.63M	19.82M
Other Short Term Investments	N/A	N/A	N/A	N/A	0.00
Cash And Cash Equivalents	12.22M	10.66M	14.68M	17.63M	19.82M
Cash Equivalents	11.25M	9.01M	12.96M	15.97M	N/A
Cash Financial	969.0K	1.66M	1.73M	1.66M	N/A

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	1.26M	-4.34M	-3.11M	-2.35M	-2.44M
Issuance Of Capital Stock	159.0K	80.0K	28.0K	30.0K	26.0K
Capital Expenditure	-2.0K	-10.0K	N/A	N/A	N/A
End Cash Position	12.44M	11.01M	15.16M	18.25M	20.56M
Beginning Cash Position	11.01M	15.16M	18.25M	20.56M	22.98M
Changes In Cash	1.42M	-4.15M	-3.08M	-2.32M	-2.41M
Financing Cash Flow	159.0K	80.0K	28.0K	30.0K	26.0K
Cash Flow From Continuing Financing Activities	159.0K	80.0K	28.0K	30.0K	26.0K
Net Common Stock Issuance	159.0K	80.0K	28.0K	30.0K	26.0K
Common Stock Issuance	159.0K	80.0K	28.0K	30.0K	26.0K
Investing Cash Flow	-2.0K	98.0K	-22.0K	0.00	0.00
Cash Flow From Continuing Investing Activities	-2.0K	98.0K	-22.0K	0.00	0.00
Net Investment Purchase And Sale	0.00	0.00	N/A	N/A	0.00
Sale Of Investment	0.00	0.00	N/A	N/A	0.00
Net Business Purchase And Sale	0.00	N/A	N/A	N/A	N/A
Sale Of Business	0.00	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	-2.0K	-10.0K	-22.0K	0.00	0.00
Purchase Of PPE	-2.0K	-10.0K	-22.0K	0.00	0.00
Operating Cash Flow	1.27M	-4.33M	-3.09M	-2.35M	-2.44M
Cash Flow From Continuing Operating Activities	1.27M	-4.33M	-3.09M	-2.35M	-2.44M
Change In Working Capital	4.72M	-1.71M	68.0K	-571.0K	-181.0K
Change In Other Working Capital	1.67M	123.0K	-448.0K	-775.0K	96.0K
Change In Other Current Liabilities	9.0K	1.0K	N/A	N/A	0.00
Change In Other Current Assets	8.0K	0.00	0.00	21.0K	-2.0K
Change In Payables And Accrued Expense	-1.15M	1.14M	363.0K	309.0K	-240.0K
Change In Accrued Expense	-463.0K	638.0K	-466.0K	192.0K	-188.0K
Change In Payable	-690.0K	502.0K	829.0K	117.0K	-52.0K
Change In Account Payable	-690.0K	502.0K	829.0K	117.0K	-52.0K
Change In Prepaid Assets	31.0K	-11.0K	3.0K	-169.0K	179.0K
Change In Inventory	58.0K	1.48M	-1.03M	174.0K	-1.64M
Change In Receivables	4.09M	-4.44M	1.17M	-131.0K	1.42M
Changes In Account Receivables	4.09M	-4.44M	1.17M	-131.0K	1.42M
Other Non Cash Items	1.13M	673.0K	3.0K	3.0K	8.0K
Stock Based Compensation	2.57M	2.57M	2.54M	2.59M	2.64M
Amortization Of Securities	0.00	0.00	0.00	0.00	0.00
Depreciation Amortization Depletion	363.0K	330.0K	136.0K	140.0K	138.0K
Depreciation And Amortization	363.0K	330.0K	136.0K	140.0K	138.0K
Amortization Cash Flow	204.0K	N/A	N/A	N/A	N/A
Amortization Of Intangibles	204.0K	N/A	N/A	N/A	N/A
Depreciation	159.0K	152.0K	136.0K	140.0K	138.0K
Net Income From Continuing Operations	-7.51M	-6.19M	-5.83M	-4.51M	-5.04M

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