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    Beyond Air, Inc.

    Company overview

    Market capitalization
    $2.48M
    Employees
    54
    Latest publication
    2026-09-29
    About Beyond Air, Inc.

    Beyond Air, Inc. operates as a commercial-stage medical device and biopharmaceutical company. It operates through Beyond Air, Beyond Cancer, and NeuroNos segments. The company offers Lungfit PH for the treatment of persistent pulmonary hypertension of the newborn. It is also developing LungFit PRO to treat viral lung infections, such as viral community-acquired pneumonia, including COVID-19 and bronchiolitis in hospitalized patients; and LungFit GO for the treatment of nontuberculous mycobacteria (NTM). In addition, the company develops ultra-high concentration NO (UNO) that is in Phase 1 clinical trial to treat solid tumors; and selective neuronal nitric oxide synthase (nNOS) inhibitor for the treatment of neurological conditions. It has a collaboration with the Yissum Research Development Company of the Hebrew University of Jerusalem, LTD to acquire the commercial rights for neuronal nitric oxide synthase inhibitors to treat autism spectrum disorder and other neurological conditions. The company was formerly known as AIT Therapeutics, Inc. and changed its name to Beyond Air, Inc. in June 2019. Beyond Air, Inc. was founded in 2011 and is headquartered in Garden City, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20242024-03-31 · USDQ3 20242023-12-31 · USDQ2 20242023-09-30 · USDQ1 20242023-06-30 · USDQ4 20232023-03-31 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USD
    Total Revenue1,768,000USD470,000USD391,000USD239,000USD59,000USD213,000USD0USD0USD
    Cost Of Revenue1,543,000USD983,000USD748,000USD432,000USD303,000USD308,000USD68,000USD179,000USD
    Gross Profit225,000USD-513,000USD-357,000USD-193,000USD-244,000USD-308,000USD-68,000USD-179,000USD
    Research Development1,959,000USD5,699,000USD6,838,000USD7,130,000USD4,695,000USD4,131,000USD5,000,000USD4,452,000USD
    Selling General Administrative4,878,000USD6,422,000USD5,007,000USD10,211,000USD10,936,000USD9,550,000USD8,941,000USD7,990,000USD
    Total Operating Expenses6,837,000USD12,121,000USD16,606,000USD17,342,000USD15,631,000USD13,126,000USD13,942,000USD12,442,000USD
    Operating Income-6,612,000USD-12,634,000USD-16,963,000USD-17,535,000USD-15,875,000USD-13,434,000USD-14,010,000USD-12,621,000USD
    Total Other Income Expense Net-1,542,000USD-1,922,000USD-295,000USD109,000USD820,000USD-7,717,000USD212,000USD-176,000USD
    Interest Income103,000USD———————
    Interest Expense1,492,000USD921,000USD919,000USD914,000USD158,000USD112,000USD46,000USD48,000USD
    Income Before Tax-8,154,000USD-14,556,000USD-17,258,000USD-17,426,000USD-15,055,000USD-21,151,000USD-13,798,000USD-12,797,000USD
    Income Tax Expense0USD-849,000USD-1,038,000USD-292,000USD-879,000USD-1,413,000USD-786,000USD-693,000USD
    Net Income-8,154,000USD-13,707,000USD-16,219,999USD-16,220,000USD-14,095,000USD-20,167,000USD-12,747,000USD-11,968,000USD
    Minority Interest-219,000USD849,000USD1,038,000USD1,205,000USD-960,000USD-984,000USD-1,051,000USD-830,000USD
    Net Income Applicable To Common Shares-7,935,000USD———-14,095,000USD-20,167,000USD-12,747,000USD-11,968,000USD
    Selling And Marketing Expenses—600,000USD4,761,000USD—————
    Net Interest Income—-921,000USD-919,000USD-914,000USD-158,000USD112,000USD-46,000USD-48,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-14,556,000USD-17,258,000USD-17,426,000USD-15,055,000USD-21,149,000USD-13,799,000USD-12,798,000USD
    Ebit—-13,635,000USD-16,339,000USD-16,512,000USD-14,897,000USD-21,263,000USD-13,752,000USD-12,749,000USD
    Ebitda—-12,898,000USD-15,784,000USD-16,004,000USD-14,446,000USD-20,923,000USD-13,397,000USD-12,513,000USD
    Depreciation And Amortization—737,000USD555,000USD508,000USD451,000USD340,000USD355,000USD236,000USD
    Reconciled Depreciation—737,000USD656,000USD508,000USD451,000USD340,000USD355,000USD285,000USD
    Non Operating Income Net Other————978,000USD-7,273,000USD257,000USD-129,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USD
    Total Revenue7,679,000USD59,000USD145,190USD873,000USD1,390,104USD7,724,000USD0USD—
    Cost Of Revenue7,427,000USD555,000USD588,000USD—18,141,935USD3,058,545USD——
    Gross Profit252,000USD-555,000USD-588,000USD873,000USD1,390,104USD7,724,000USD——
    Research Development10,241,000USD16,810,000USD11,802,000USD12,618,000USD10,648,920USD3,929,558USD673,000USD1,620,000USD
    Selling General Administrative19,055,000USD34,694,000USD18,308,000USD10,468,000USD8,883,119USD6,852,988USD29,286USD589,000USD
    Total Operating Expenses29,296,000USD51,504,000USD40,710,000USD23,087,000USD19,532,039USD10,782,546USD29,286USD2,371,000USD
    Operating Income-29,044,000USD-52,059,000USD-40,710,000USD-22,214,000USD-18,141,935USD-3,058,545USD-29,286USD-2,209,000USD
    Total Other Income Expense Net-5,290,000USD-7,342,000USD-3,350,000USD-661,000USD-1,954,869USD-3,499,905USD-462USD-1,146,000USD
    Interest Income303,000USD———1,954,870USD3,496,870USD——
    Interest Expense3,515,000USD30,000USD775,000USD642,000USD30,543USD1,506USD462USD0USD
    Income Before Tax-34,334,000USD-59,401,000USD-44,060,000USD-22,875,000USD-20,096,804USD-6,558,450USD-29,748USD-3,355,000USD
    Income Tax Expense0USD-3,555,000USD-108,000USD642,000USD-154,300USD-1,528USD27,000USD127,000USD
    Net Income-34,334,000USD-55,816,000USD-43,177,000USD-22,875,000USD-19,942,504USD-6,558,450USD-29,748USD-3,664,000USD
    Minority Interest-1,085,000USD-3,585,000USD-882,000USD0USD————
    Net Interest Income—-30,000USD-775,000USD-641,626USD-30,543USD0USD-1,099USD-462USD
    Tax Provision—0USD0USD0USD-154,300USD0USD0USD—
    Net Income From Continuing Ops—-59,401,000USD-44,060,000USD-22,874,731USD-19,942,504USD-6,558,450USD-68,247USD-29,748USD
    Ebit—-59,371,000USD-43,285,000USD-22,233,000USD-20,066,261USD-6,558,445USD-29,286USD-2,209,000USD
    Ebitda—-58,201,000USD-42,697,000USD-22,022,000USD-19,906,858USD-6,493,658USD-4,286USD-2,183,000USD
    Depreciation And Amortization—1,170,000USD588,000USD211,000USD159,403USD64,787USD25,000USD26,000USD
    Reconciled Depreciation—1,170,000USD352,000USD210,979USD159,403USD64,787USD——
    Non Operating Income Net Other—-7,312,000USD-2,575,000USD-19,605USD————
    Net Income Applicable To Common Shares—-55,816,000USD-43,177,000USD-22,544,731USD-20,464,982USD-6,558,450USD-3,897,000USD—
    Selling And Marketing Expenses——600,000USD—————
    Unclassified Operating Expenses——10,000,000USD—————
    Other Operating Expenses——————29,286USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets32,891,000USD35,385,000USD36,774,000USD30,965,000USD30,062,000USD34,144,000USD53,010,000USD46,500,000USD
    Cash And Equivalents5,509,000USD6,740,000USD——————
    Cash And Short Term Investments9,812,000USD11,641,000USD17,848,000USD10,695,000USD6,917,000USD10,950,000USD28,447,000USD21,374,000USD
    Short Term Investments4,303,000USD4,901,000USD5,018,000USD996,000USD2,252,000USD6,349,000USD0USD17,213,000USD
    Total Current Assets22,849,000USD24,767,000USD25,564,000USD18,586,000USD16,018,000USD19,344,000USD38,036,000USD30,874,000USD
    Other Current Assets206,000USD5,012,000USD4,696,000USD4,692,000USD5,824,000USD5,291,000USD6,058,000USD6,455,000USD
    Other Non Current Assets94,000USD158,000USD——————
    Total Liabilities30,052,000USD29,175,000USD——————
    Total Current Liabilities6,907,000USD6,511,000USD4,989,000USD4,383,000USD5,000,000USD5,430,000USD6,599,000USD11,753,000USD
    Total Stockholder Equity1,997,000USD6,126,000USD8,111,000USD12,733,000USD13,583,000USD17,643,000USD28,127,000USD16,130,000USD
    Total Equity Including Noncontrolling Interest2,839,000USD6,210,000USD——————
    Deferred Revenue742,000USD———————
    Net Receivables1,140,000USD1,086,000USD1,259,000USD970,000USD860,000USD724,000USD1,004,000USD654,000USD
    Inventory1,292,000USD1,406,000USD1,761,000USD2,229,000USD2,417,000USD2,379,000USD2,527,000USD2,391,000USD
    Property Plant Equipment Net8,982,000USD9,442,000USD9,966,000USD10,953,000USD12,719,000USD13,428,000USD13,545,000USD14,139,000USD
    Accounts Payable2,455,000USD2,417,000USD2,202,000USD1,915,000USD1,950,000USD2,357,000USD1,490,000USD3,114,000USD
    Short Term Debt223,000USD401,000USD386,000USD413,000USD1,005,000USD441,000USD639,000USD965,000USD
    Retained Earnings-327,506,000USD-319,571,000USD-309,289,000USD-301,953,000USD-286,322,000USD-278,288,000USD-265,255,000USD-251,898,000USD
    Accumulated Other Comprehensive Income113,000USD134,000USD110,000USD85,000USD-60,000USD-51,000USD9,000USD88,000USD
    Long Term Debt—21,639,000USD21,974,000USD12,166,000USD9,197,000USD—10,940,000USD14,946,000USD
    Common Stock—1,000USD1,000USD1,000USD8,000USD7,000USD7,000USD5,000USD
    Intangible Assets——1,069,000USD1,120,000USD1,222,000USD1,274,000USD1,325,000USD1,376,000USD
    Total Liab——28,488,000USD17,870,000USD15,721,000USD15,763,000USD23,716,000USD28,800,000USD
    Other Current Liab——1,560,000USD1,147,000USD2,045,000USD2,632,000USD4,453,000USD7,674,000USD
    Capital Stock——1,000USD1,000USD8,000USD7,000USD7,000USD5,000USD
    Cash——12,830,000USD9,699,000USD4,665,000USD4,601,000USD28,447,000USD4,161,000USD
    Current Deferred Revenue——841,000USD908,000USD——17,000USD5,635,000USD
    Net Debt——11,992,000USD4,180,000USD7,023,000USD-2,593,000USD-15,178,000USD13,540,000USD
    Short Long Term Debt Total——24,822,000USD13,879,000USD11,688,000USD2,008,000USD13,269,000USD17,701,000USD
    Property Plant Equipment Gross——16,933,000USD17,911,000USD18,219,000USD18,517,000USD17,894,000USD17,834,000USD
    Common Stock Shares Outstanding——8,616,860shares6,356,573shares4,498,970shares4,403,725shares2,355,926shares2,295,041shares
    Non Current Assets Total——11,210,000USD12,379,000USD14,044,000USD14,802,000USD14,975,000USD15,627,000USD
    Non Current Liabilities Total——23,499,000USD13,487,000USD10,721,000USD10,333,000USD17,117,000USD17,047,000USD
    Non Currrent Assets Other——175,000USD306,000USD103,000USD100,000USD105,000USD112,000USD
    Net Working Capital——20,575,000USD14,203,000USD11,018,000USD13,914,000USD31,437,000USD19,121,000USD
    Unclassified Non Current Liabilities——1,525,000USD1,321,000USD1,524,000USD1,623,000USD1,750,000USD2,101,000USD
    Unclassified Equity——317,288,000USD314,599,000USD299,949,000USD295,968,000USD293,359,000USD267,930,000USD
    Short Long Term Debt————609,000USD60,000USD258,000USD536,000USD
    Other Assets—————-2,000USD-1,000USD-1,000USD
    Non Current Liabilities Other—————8,710,000USD4,427,000USD-1,000USD
    Unclassified Current Liabilities———————-6,171,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets35,385,000USD30,062,000USD56,961,000USD68,749,000USD99,199,000USD40,525,000USD27,434,744USD9,428,085USD
    Cash And Equivalents6,740,000USD———————
    Cash And Short Term Investments11,641,000USD6,917,000USD34,468,000USD45,882,000USD80,242,000USD34,631,000USD19,829,275USD7,882,870USD
    Short Term Investments4,901,000USD2,252,000USD23,090,000USD16,724,000USD0USD—0USD6,542,667USD
    Total Current Assets24,767,000USD16,018,000USD43,936,000USD59,410,000USD92,945,000USD37,223,000USD26,614,917USD8,688,213USD
    Other Current Assets5,012,000USD5,824,000USD6,793,000USD338,000USD508,000USD287,000USD255,855USD805,343USD
    Other Non Current Assets158,000USD———————
    Total Liabilities29,175,000USD———————
    Total Current Liabilities6,511,000USD5,000,000USD11,567,000USD19,780,000USD10,712,000USD3,800,000USD4,871,653USD5,403,208USD
    Total Stockholder Equity6,126,000USD13,583,000USD25,048,000USD42,028,000USD78,209,000USD30,463,000USD18,092,445USD4,024,877USD
    Total Equity Including Noncontrolling Interest6,210,000USD———————
    Long Term Debt21,639,000USD9,197,000USD14,721,000USD4,620,000USD8,200,000USD4,472,201USD4,339,065USD—
    Net Receivables1,086,000USD860,000USD548,000USD651,000USD604,000USD425,000USD124,127USD47,889USD
    Inventory1,406,000USD2,417,000USD2,127,000USD1,129,000USD350,000USD1,880,000USD6,529,787USD638,942USD
    Property Plant Equipment Net9,442,000USD12,719,000USD11,485,000USD7,496,000USD4,210,000USD2,789,000USD407,064USD244,872USD
    Accounts Payable2,417,000USD1,950,000USD1,948,000USD2,016,000USD1,129,000USD1,325,000USD2,256,229USD1,164,672USD
    Short Term Debt401,000USD1,005,000USD1,218,000USD1,151,000USD1,208,000USD670,000USD404,700USD263,604USD
    Common Stock1,000USD8,000USD5,000USD3,000USD3,000USD2,000USD1,606USD871USD
    Retained Earnings-319,571,000USD-286,322,000USD-239,697,000USD-179,455,000USD-123,639,000USD-80,462,000USD-57,587,076USD-37,644,572USD
    Accumulated Other Comprehensive Income134,000USD-60,000USD-15,000USD53,000USD96,000USD1,000USD0USD0USD
    Intangible Assets—1,222,000USD1,427,000USD1,632,000USD1,837,000USD375,000USD412,763USD495,000USD
    Total Liab—15,721,000USD29,775,000USD26,721,000USD20,990,000USD10,062,000USD9,342,299USD5,403,208USD
    Other Current Liab—2,045,000USD8,263,000USD-1,000USD1,000USD1,805,000USD1,337,534USD1,557,338USD
    Capital Stock—8,000USD5,000USD3,000USD3,000USD2,183USD1,606USD871USD
    Cash—4,665,000USD11,378,000USD29,158,000USD80,242,000USD34,631,000USD19,829,275USD1,340,203USD
    Net Debt—7,023,000USD6,459,000USD-25,566,000USD-76,755,000USD-27,700,000USD-14,953,929USD-1,076,599USD
    Short Long Term Debt—609,000USD800,000USD775,000USD927,000USD556,514USD335,358USD298,140USD
    Short Long Term Debt Total—11,688,000USD17,837,000USD5,771,000USD9,408,000USD6,931,000USD4,875,346USD263,604USD
    Property Plant Equipment Gross—18,219,000USD14,509,000USD8,750,000USD4,977,000USD2,789,727USD340,094USD244,872USD
    Common Stock Shares Outstanding—3,385,326shares1,658,009shares29,973,639shares25,668,230shares900,261shares575,310shares424,926shares
    Non Current Assets Total—14,044,000USD13,025,000USD9,340,000USD6,254,000USD3,302,000USD819,827USD739,872USD
    Non Current Liabilities Total—10,721,000USD18,208,000USD6,941,000USD10,278,000USD6,262,000USD4,470,646USD3,726,106USD
    Non Currrent Assets Other—103,000USD113,000USD212,000USD207,000USD138,000USD—739,872USD
    Net Working Capital—11,018,000USD32,369,000USD39,630,000USD82,233,000USD33,423,222USD21,810,234USD3,285,005USD
    Unclassified Non Current Liabilities—1,524,000USD3,487,000USD—-8,000,000USD——3,726,106USD
    Unclassified Equity—299,949,000USD264,750,000USD221,449,000USD201,771,000USD110,944,817USD75,701,309USD41,692,707USD
    Other Assets——1USD-1,000USD206,000USD137,880USD——
    Current Deferred Revenue——138,000USD16,614,000USD8,374,000USD1,806,000USD873,190USD2,263,294USD
    Treasury Stock———-25,000USD-25,000USD-25,000USD-25,000USD-25,000USD
    Non Current Liabilities Other———2,321,000USD2,079,000USD1,789,461USD——
    Net Tangible Assets———37,915,000USD72,704,000USD30,463,853USD17,679,682USD3,529,877USD
    Unclassified Current Assets———11,410,000USD11,241,000USD———
    Other Liab————7,999,000USD———
    Unclassified Current Liabilities—————-2,362,514USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation800,000USD966,000USD739,000USD916,000USD939,000USD856,000USD946,000USD830,000USD
    Stock Based Compensation1,036,000USD-1,348,000USD3,278,000USD1,775,000USD158,000USD2,480,000USD3,129,000USD3,379,000USD
    Other Non Cash Items-153,000USD4,456,000USD-549,000USD2,161,000USD1,081,000USD4,377,000USD1,196,000USD1,748,000USD
    Change To Account Receivables-145,000USD-26,000USD-260,000USD-88,000USD-70,000USD-83,000USD-81,000USD-156,000USD
    Change To Inventory196,000USD194,000USD424,000USD304,000USD126,000USD140,000USD-394,000USD-338,000USD
    Change To Liabilities-321,000USD———————
    Change In Working Capital-466,000USD1,030,000USD261,000USD410,000USD-1,072,000USD67,000USD-4,591,000USD-557,000USD
    Operating Cash Flow-4,946,000USD———————
    Capital Expenditures-208,000USD-547,000USD-34,000USD-246,000USD-1,498,000USD-537,000USD-1,175,000USD-2,673,000USD
    Net Investments597,000USD———————
    Unclassified Investing Cash Flow72,000USD———1,498,000USD—1,166,000USD2,673,000USD
    Investing Cash Flow461,000USD———————
    Financing Cash Flow3,058,000USD———————
    Effect Of Forex Changes On Cash-21,000USD———————
    Change In Cash-1,448,000USD-468,000USD2,968,000USD4,723,000USD63,000USD-23,844,000USD24,287,000USD-7,218,000USD
    End Cash Flow10,914,000USD———————
    Net Income—-10,050,000USD-7,948,000USD-7,940,000USD-8,063,000USD-13,033,000USD-14,028,000USD-12,201,000USD
    Total Cash From Operating Activities—-4,946,000USD-4,219,000USD-4,453,000USD-6,957,000USD-7,733,000USD-13,348,000USD-10,180,000USD
    Free Cash Flow—-5,493,000USD-4,253,000USD-4,699,000USD-8,455,000USD-8,270,000USD-14,523,000USD-12,853,000USD
    Investments—100,000USD-4,009,000USD240,000USD2,581,000USD-6,937,000USD16,147,000USD3,114,000USD
    Total Cashflows From Investing Activities—-447,000USD-4,043,000USD240,000USD2,581,000USD-6,937,000USD16,147,000USD3,114,000USD
    Net Borrowings—401,000USD12,000,000USD-234,000USD626,000USD-9,128,000USD2,038,000USD—
    Total Cash From Financing Activities—4,901,000USD11,205,000USD8,918,000USD4,500,000USD-9,214,000USD21,624,000USD-264,000USD
    Issuance Of Capital Stock—4,500,000USD200,000USD6,194,000USD3,509,000USD0USD19,500,000USD0USD
    Begin Period Cash Flow—12,830,000USD9,862,000USD5,139,000USD4,833,000USD28,677,000USD4,390,000USD11,608,000USD
    End Period Cash Flow—12,362,000USD12,830,000USD9,862,000USD4,896,000USD4,833,000USD28,677,000USD4,390,000USD
    Other Cashflows From Financing Activities—4,901,000USD—8,918,000USD365,000USD-86,000USD86,000USD-264,000USD
    Unclassified Financing Cash Flow—-4,901,000USD—-5,960,000USD————
    Other Cashflows From Investing Activities———486,000USD—1,000USD9,000USD—
    Unclassified Operating Cash Flow———-1,775,000USD—-2,480,000USD—-3,379,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income-34,334,000USD-48,479,000USD-60,242,000USD-44,060,000USD-22,875,000USD-19,942,504USD-6,558,450USD-18,044,000USD
    Depreciation3,251,000USD3,571,000USD2,352,000USD352,000USD211,000USD159,403USD64,787USD38,000USD
    Stock Based Compensation5,282,000USD9,146,000USD21,337,000USD7,831,000USD4,895,000USD3,577,649USD2,399,321USD4,385,000USD
    Other Non Cash Items507,000USD3,696,000USD17,913,000USD909,000USD-703,000USD67,527USD-197,014USD6,966,000USD
    Unclassified Operating Cash Flow5,558,000USD—-21,337,000USD——2,075,602USD3,498,883USD—
    Change To Account Receivables-468,000USD-390,000USD101,000USD103,000USD-425,000USD——-31,000USD
    Change To Inventory1,110,000USD-466,000USD-998,000USD-781,000USD-781,000USD-781,000USD—31,000USD
    Change To Liabilities267,000USD——4,547,000USD-2,028,340USD-298,547USD2,585,927USD141,583USD
    Change In Working Capital1,592,000USD-6,152,000USD-16,038,000USD11,834,000USD-1,204,000USD-1,130,047USD2,133,525USD-464,000USD
    Operating Cash Flow-18,144,000USD———————
    Capital Expenditures-1,025,000USD-5,883,000USD-5,745,000USD-1,449,000USD-890,000USD-43,631USD-56,475USD-244,000USD
    Net Investments-2,649,000USD———————
    Investing Cash Flow-3,674,000USD———————
    Financing Cash Flow29,090,000USD———————
    Effect Of Forex Changes On Cash194,000USD———————
    Change In Cash7,466,000USD-6,712,000USD-27,679,000USD54,962,000USD9,803,000USD24,107,974USD618,903USD1,194,000USD
    End Cash Flow12,362,000USD———————
    Total Cash From Operating Activities—-38,218,000USD-56,015,000USD-23,134,000USD-19,639,000USD-15,192,370USD1,341,052USD-7,119,000USD
    Free Cash Flow—-44,101,000USD-61,760,000USD-24,583,000USD-20,529,000USD-15,236,001USD1,284,577USD-7,363,000USD
    Investments—14,905,000USD-12,235,000USD-1,450,000USD-890,407USD4,467,064USD-1,793,639USD-1,149,000USD
    Total Cashflows From Investing Activities—14,905,000USD-12,235,000USD-1,450,000USD-890,000USD4,423,433USD-1,793,639USD-1,149,000USD
    Net Borrowings—-6,728,000USD14,983,000USD371,000USD221,156USD5,071,764USD263,604USD-402,871USD
    Total Cash From Financing Activities—16,646,000USD43,167,000USD79,450,000USD30,332,000USD34,876,911USD1,071,490USD9,462,000USD
    Issuance Of Capital Stock—23,009,000USD27,967,000USD72,827,000USD30,111,223USD25,753,850USD799,185USD—
    Begin Period Cash Flow—11,608,000USD39,287,000USD35,268,000USD25,465,000USD1,357,137USD738,234USD7,000USD
    End Period Cash Flow—4,896,000USD11,608,000USD90,230,000USD35,268,000USD25,465,111USD1,357,137USD1,201,000USD
    Other Cashflows From Investing Activities—10,000USD—-69,000USD-70,000USD4,467,060USD-1,737,164USD-301,000USD
    Other Cashflows From Financing Activities—365,000USD217,000USD7,281,000USD6,673,000USD9,484,546USD807,886USD1,000USD
    Unclassified Investing Cash Flow—5,873,000USD5,745,000USD1,518,000USD—-4,467,060USD1,793,639USD—
    Sale Purchase Of Stock——14,591,000USD11,138,000USD30,111,223USD522,478USD0USD-25,000USD
    Unclassified Financing Cash Flow——13,376,000USD71,798,000USD-6,673,379USD20,320,601USD—9,888,871USD
    Dividends Paid———-11,138,000USD—-522,478USD——
    Cash And Cash Equivalents Changes———54,866,000USD9,802,596USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.