$ACHV - ACHIEVE LIFE SCIENCES, INC.

Since The Great Reset, I’ve been collecting copyright-free data on ACHIEVE LIFE SCIENCES, INC., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

📄 Public filings collected
⚙️ Independent price harvester in development
📊 Fundamental Analysis 👉 ready for data
📈 Technical Analysis 👉 ready for data

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Companies

Balance Sheet

Showing financial position from 2009-12-31 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Assets
Total	🔒 Login	58,935	27,358	38,633	47,917	64,791	70,029	19,371	24,337	28,915	20,798	29,971	23,723	33,985	40,614	47,516	37,799	45,565	33,662	40,298	27,617	16,458	16,647	21,078	11,492	14,755	14,501	19,084	17,141	19,220	8,460	9,892	13,029	14,878	17,903	3,807	35,074	42,198	48,841	58,209	68,237	63,356	46,384	56,291	62,651	49,732	49,824	55,689	61,639	69,308	75,354	82,016	97,172	108,017	115,221	68,015	74,680	79,525	0	89,918	0	0	0
Current
Total	🔒 Login	56,903	25,000	36,467	45,529	62,519	67,709	16,982	21,897	26,379	18,224	27,330	20,957	31,148	37,692	44,594	34,733	42,431	30,439	36,975	24,062	12,656	12,902	17,334	7,639	10,802	10,531	15,537	13,519	15,572	4,746	5,908	8,626	14,464	17,452	18	34,296	41,380	47,985	57,298	67,597	62,747	45,506	55,761	61,315	47,853	48,149	53,867	59,707	67,273	73,451	80,179	95,817	104,888	114,551	66,949	73,973	78,809	6,998	89,318	11,781	33,011	62,051
Cash	🔒 Login	100	300	200	100	100	1,000	400	1,000	1,400	3,700	1,800	18,197	29,378	36,337	43,022	33,312	42,001	29,637	473	1,383	1,102	550	949	1,724	2,033	2,187	1,070	2,936	1,083	1,133	1,262	3,010	822	2,728	15	1,328	2,401	4,350	14,034	16,735	11,036	11,225	16,481	17,934	18,244	15,348	10,575	5,723	18,749	18,628	2,440	11,362	13,842	56,852	28,517	15,723	20,876	6,998	23,533	11,781	33,011	62,051
Cash Equivalents	🔒 Login	51,184	12,401	12,135	9,262	14,466	64,927	14,252	17,916	23,266	12,759	22,756	15,456	27,983	34,163	41,859	23,507	41,289	29,136	35,380	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	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	3,523	10,229	21,607	33,367	46,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,345	5,089	1,390	0	0	0	0	0	760	10,230	20,655	0	0	20,876	23,460	12,185	15,091	19,160	5,057	0	8,922	24,629	33,827	38,243	45,961	57,308	73,711	83,806	54,469	36,410	53,533	54,536	0	61,574	0	0	0
Accounts Receivable	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	7	25	124	7	9	70	241	237	478	0	0	0	14	13	149	1,559	5,676	4,827	4,951	8,610	8,657	9,922	6,439	5,156	714	1,138	956	774	449	987	1,498	0	1,224	0	0	0
Inventory
Total	🔒 Login	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	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
Inventory Finished Goods	🔒 Login	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	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
Inventory Raw Materials	🔒 Login	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	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
Inventory Parts	🔒 Login	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	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
Inventory WIP	🔒 Login	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	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
Prepaid Expenses	🔒 Login	1,506	1,755	2,107	2,618	1,206	1,311	1,325	1,895	958	1,621	2,454	2,615	1,457	1,355	1,419	1,270	430	802	1,122	1,669	545	746	670	264	356	866	933	349	168	352	393	535	307	765	954	1,647	1,298	1,585	1,987	1,599	2,032	3,008	2,165	2,462	2,288	1,821	5,770	2,713	3,542	3,385	3,755	9,292	5,970	2,079	1,210	3,353	1,397	0	2,485	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	0	0	8	0	0	0	13	0	0	0	4	0	0	0	15	21	27	33	42	50	56	52	57	64	71	80	35	32	42	18	59	94	129	166	258	493	534	546	602	380	406	416	257	312	354	349	397	443	496	437	371	223	226	161	180	198	207	0	87	0	0	0
Intangible Assets	🔒 Login	863	918	974	1,030	1,086	1,141	1,197	1,252	1,308	1,363	1,418	1,475	1,530	1,586	1,641	1,697	1,752	1,809	1,864	1,920	1,976	2,031	2,087	2,143	2,199	2,254	2,310	2,365	2,421	2,477	2,532	2,588	0	0	2,755	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
Goodwill	🔒 Login	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	1,034	0	0	1,034	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
Right Of Use Assets	🔒 Login	93	106	119	20	35	51	66	80	95	109	123	18	33	49	64	79	94	108	146	193	240	285	329	372	414	455	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	0
Long Term Investments	🔒 Login	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	32,727	40,000	46,386	55,458	66,159	60,376	40,559	47,308	54,258	40,865	37,803	39,536	47,091	0	0	75,697	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	330	0	0	0	346	0	0	0	393	0	0	0	406	0	0	0	529	0	0	0	514	0	0	0	477	0	0	0	515	0	0	0	813	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 Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	308	446	293	187	190	185	97	118	141	101	135	309	415	13	13	13	13	12	38	37	38	13	272	273	773	1,274	1,075	1,111	1,175	1,225	1,152	1,152	1,132	2,903	509	509	509	509	0	513	0	0	0
Total	🔒 Login	1,990	2,058	2,465	2,084	2,155	2,226	2,656	2,366	2,437	2,506	2,972	2,527	2,597	2,669	3,160	2,831	2,907	2,984	3,802	3,505	3,752	3,695	4,208	3,803	3,903	3,920	3,974	3,572	3,598	3,664	4,449	4,131	142	179	4,873	33,233	40,546	46,970	56,097	66,577	60,795	41,247	47,838	55,343	42,493	39,227	41,044	48,709	1,721	1,589	77,220	1,355	3,129	670	689	707	716	0	600	0	0	0
Liabilities
Total	🔒 Login	17,267	17,079	17,734	16,539	22,506	20,573	20,819	20,299	19,216	20,355	21,668	22,679	20,819	19,181	19,474	3,099	4,711	3,574	3,012	1,942	1,920	1,662	3,028	3,351	3,251	4,312	3,282	2,977	2,778	2,318	2,013	2,347	1,775	2,012	3,197	10,655	13,949	14,625	20,769	29,465	35,165	16,365	22,232	23,800	23,267	20,220	18,478	18,096	16,623	15,089	15,809	27,411	33,302	37,094	37,125	34,655	44,327	0	45,793	0	0	0
Current
Total	🔒 Login	8,573	7,130	6,682	6,716	13,702	20,573	20,813	4,082	3,447	20,301	21,599	6,916	5,359	4,010	4,550	3,076	4,670	3,515	2,935	1,848	1,810	1,544	2,869	3,139	2,988	3,999	3,270	2,962	2,760	2,318	2,013	2,331	1,753	1,980	3,073	10,588	13,865	14,533	20,664	29,348	35,035	16,237	22,218	20,927	20,171	16,900	14,934	14,368	12,716	11,001	11,556	21,673	27,362	30,952	30,786	19,119	27,855	0	27,476	0	0	0
Accounts Payable	🔒 Login	1,218	1,656	1,950	1,011	550	373	618	638	361	1,063	1,660	412	656	418	841	815	575	585	332	326	523	184	859	574	707	694	144	458	251	420	213	495	233	359	95	1,043	559	592	1,343	1,779	302	988	72	1,562	1,341	923	139	39	130	7,925	7,050	5,718	2,883	2,877	3,217	1,465	1,643	0	893	0	0	0
Accrued Liabilities	🔒 Login	1,563	964	3,027	2,341	1,349	864	2,311	1,700	1,234	747	1,678	1,390	1,103	663	1,940	1,241	795	522	1,474	940	735	419	1,116	1,206	855	488	1,168	1,071	750	592	458	343	254	210	1,028	1,422	1,328	744	1,267	1,610	1,252	731	1,333	13,167	13,249	13,041	11,784	11,334	9,273	0	4,180	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	🔒 Login	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	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 Revenue	🔒 Login	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	0	0	2,099	5,040	11,041	17,778	0	0	0	0	0	0	0	0	0	0	9,145	15,372	17,335	18,271	10,000	10,000	0	10,000	0	0	0
Lease Liabilities	🔒 Login	58	57	55	22	37	53	63	61	60	58	58	23	41	59	69	69	68	67	92	129	165	196	203	198	16	16	11	11	11	0	27	31	46	55	57	57	57	51	52	53	54	52	236	1,114	1,106	1,097	1,092	1,090	1,089	1,088	1,084	1,451	1,440	1,429	1,417	1,406	1,384	0	1,314	0	0	0
Other Current Liabilities	🔒 Login	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	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
Noncurrent
Long Term Debt	🔒 Login	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	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
Lease Liabilities	🔒 Login	37	52	66	0	0	0	6	22	38	54	69	0	0	0	4	23	41	59	77	94	110	118	159	212	20	24	12	15	18	0	0	16	22	32	49	67	84	92	105	117	130	128	14	2,873	3,096	3,320	3,544	3,728	3,907	4,088	4,253	5,738	5,940	6,142	6,339	6,500	6,606	0	6,695	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243	289	12	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 Revenue	🔒 Login	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,036	9,866	0	11,622	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	330	0	0	0	346	0	0	0	393	0	0	0	406	0	0	0	529	0	0	0	514	0	0	0	477	0	0	0	515	0	0	0	937	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	🔒 Login	37	52	396	0	0	0	352	22	38	54	462	0	0	0	410	23	41	59	606	94	110	118	673	212	263	313	501	15	18	0	515	16	22	32	986	67	84	92	105	117	130	128	14	2,873	3,096	3,320	3,544	3,728	3,907	4,088	4,253	5,738	5,940	6,142	6,339	15,536	16,472	0	18,317	0	0	0
Equity
Total	🔒 Login	41,668	10,279	20,899	31,378	42,285	49,456	-1,448	4,038	9,699	443	8,303	1,044	13,166	21,433	28,042	34,700	40,854	30,088	37,286	25,675	14,538	14,985	18,050	8,141	11,504	10,189	15,802	14,164	16,442	6,142	15,802	10,682	13,103	15,891	610	24,419	28,249	34,216	1,840	38,772	28,191	30,019	34,059	38,851	26,465	29,604	37,211	43,543	52,685	60,265	66,207	69,761	74,715	78,127	30,890	40,025	35,198	0	44,125	0	0	22,959
Common Stock	🔒 Login	118	103	103	103	103	103	90	90	90	87	87	79	79	79	79	79	79	76	76	74	51	43	41	19	19	18	18	16	15	13	12	11	30	30	29	30	29	30	29	30	24	22	22	21	15	15	15	15	15	15	15	15	14	15	10	10	10	0	10	0	0	0
Preferred Stock	🔒 Login	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	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
Additional Paid In Capital	🔒 Login	272,670	228,575	226,343	224,418	222,895	221,594	164,209	164,219	162,772	145,280	144,148	125,665	124,710	122,509	121,545	121,052	120,515	98,441	97,640	81,307	66,429	63,962	63,709	50,628	50,318	41,455	41,161	35,887	34,926	21,840	20,556	19,581	213,662	213,450	2,667	212,843	212,977	212,058	211,590	211,187	196,067	191,889	191,373	190,469	173,149	169,272	168,242	167,899	167,011	166,156	165,395	164,828	163,901	163,078	108,986	108,660	108,224	0	107,579	0	0	0
Retained Earnings	🔒 Login	-231,123	-218,405	-205,578	-193,218	-180,706	-172,245	-165,751	-160,275	-153,167	-144,928	-135,936	-124,704	-111,627	-101,159	-93,586	-86,435	-79,744	-68,433	-60,434	-55,710	-51,946	-49,024	-45,704	-42,510	-38,837	-31,288	-25,381	-21,744	-18,504	-15,716	-12,694	-8,915	-203,230	-200,230	-2,062	-191,097	-187,407	-180,518	-176,811	-175,087	-170,537	-164,527	-159,958	-154,276	-149,340	-142,325	-133,689	-127,011	-116,957	-108,537	-101,840	-97,737	-91,817	-87,602	-80,742	-71,173	-75,644	0	-66,069	0	0	0
Accumulated Other Comprehensive Income	🔒 Login	3	6	31	75	-7	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	2,641	2,641	5	2,643	2,650	2,646	2,632	2,642	2,637	2,635	2,622	2,637	2,641	2,642	2,643	2,640	2,616	2,631	2,637	2,655	2,617	2,636	2,636	2,528	2,608	0	2,605	0	0	0
Treasury Stock	🔒 Login	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	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
Minority Interest	🔒 Login	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	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
Temporary Equity	🔒 Login	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	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

Income Statement

Performance overview from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Revenue
Total	🔒 Login	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	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
Segments
Segment1	🔒 Login	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	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
Segment2	🔒 Login	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	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
Segment3	🔒 Login	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	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
Cost Of Revenue
Total	🔒 Login	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	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
Gross Profit	🔒 Login	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	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
Operating Expenses
Total	🔒 Login	15,451	15,126	44,394	12,466	9,885	7,270	30,689	7,746	8,903	9,663	40,800	12,639	10,073	8,049	9,302	6,693	11,302	7,984	6,007	3,754	2,918	3,357	4,410	3,717	3,662	5,940	4,563	3,294	2,796	3,014	3,782	2,371	370	532	2,460	264	1,272	822	11,830	11,428	9,612	6,371	16,178	12,045	12,559	19,660	18,475	20,477	15,736	13,355	18,205	14,860	8,373	6,819	10,396	5,271	6,880	6,424	28,361	11,828	4,554	28,121
Research And Development	🔒 Login	6,707	7,097	22,817	7,609	5,113	2,799	15,814	3,581	4,585	5,534	30,078	9,869	7,207	4,388	4,506	4,591	9,227	5,642	2,347	1,891	1,103	1,541	1,763	1,824	2,032	4,055	2,081	1,541	1,045	1,201	2,153	825	62	61	80	69	72	65	6,587	8,303	6,545	3,673	9,852	9,586	9,883	16,903	13,195	18,004	13,263	10,855	15,645	12,895	6,326	5,082	7,477	3,814	5,409	4,853	18,483	6,723	3,079	20,209
Selling General And Administrative	🔒 Login	5,856	5,797	16,252	4,857	3,318	3,183	11,436	2,991	3,129	3,044	10,722	2,770	2,866	2,838	2,609	2,102	2,075	2,342	2,374	1,863	1,815	1,816	1,446	1,893	1,630	1,885	1,628	1,753	1,751	1,813	1,629	1,546	96	260	529	329	281	289	2,915	3,125	3,067	2,698	2,733	2,459	2,676	2,757	2,446	2,473	2,473	2,500	2,042	1,965	2,047	1,737	1,731	1,457	1,471	1,571	5,840	1,067	1,475	3,961
Stock Based Compensation	🔒 Login	2,888	2,232	5,325	1,340	1,454	1,288	3,439	1,174	1,189	1,085	3,270	829	840	823	2,187	530	621	542	1,286	281	308	302	1,201	310	317	290	854	210	197	181	348	152	212	211	1,649	-134	919	468	2,328	712	712	516	3,860	952	1,016	1,000	2,834	887	855	748	2,175	581	709	320	1,188	312	283	271	642	462	311	380
Allocated Stock Based Compensation	🔒 Login	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,200	0	200	0	1,200	0	0	0	600	0	0	0
Impairment Charges	🔒 Login	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	202	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
Restructuring Charges	🔒 Login	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	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 Operating Expenses	🔒 Login	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	0	0	0	0	0	0	0	-267	0	0	0	0	0	0	0	-1,657	0	0	0	0	0	0	0	4,038	4,038	0	3,951
Operating Income	🔒 Login	-15,451	-15,126	-44,394	-13,806	-9,885	-7,270	-30,689	-7,746	-8,903	-9,663	-44,070	-13,468	-10,913	-8,049	-9,302	-7,223	-11,923	-8,526	-6,007	-4,035	-3,226	-3,659	-4,410	-4,027	-3,979	-6,230	-4,563	-3,504	-2,993	-3,195	-4,130	-2,523	-370	-532	-2,460	-264	-1,272	-822	-11,830	-12,140	-10,324	-6,887	-16,178	-12,997	-13,575	-20,660	-18,475	-21,364	-16,591	-14,103	-18,205	8,290	5,944	-5,503	-10,396	-4,097	-4,993	-5,225	-29,003	-6,947	-2,853	-28,501
Non Operating
Interest Income	🔒 Login	192	322	2,356	673	833	368	825	262	193	162	199	73	4	4	17	3	3	8	69	2	3	42	170	40	41	62	171	61	17	10	21	9	23	27	203	53	61	48	119	24	13	54	35	3	4	12	150	33	39	52	292	86	91	50	220	49	63	56	86	25	14	47
Interest Expense	🔒 Login	191	185	2,180	366	804	813	2,853	781	712	573	1,789	481	404	357	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	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	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 Non Operating Income	🔒 Login	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	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
Income Before Tax	🔒 Login	0	0	-39,827	0	0	0	-29,815	0	0	0	-42,350	0	0	0	-33,152	0	0	0	-14,730	0	0	0	-16,395	0	0	0	-12,687	-3,240	-2,788	-3,022	-13,634	-9,400	-166	-329	-1,738	-405	0	0	-1,235	0	0	0	0	0	0	0	0	0	0	0	-21,098	5,920	4,215	-6,860	-14,673	-4,470	6,530	-3,045	-15,584	-6,894	-2,846	-2,465
Income Tax	🔒 Login	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-3,000	3,000	3,011
Net Income	🔒 Login	-25,545	-12,827	-39,827	-27,467	-14,955	-6,494	-29,815	-24,339	-17,231	-8,992	-42,350	-31,118	-18,041	-7,573	-33,152	-26,001	-19,310	-7,999	-14,730	-10,006	-6,242	-3,320	-16,395	-13,201	-9,528	-5,904	-12,687	-9,050	-5,810	-3,022	-10,583	-6,843	-371	-205	-1,234	-268	-238	-242	-1,722	-4,550	-6,010	-4,517	-5,682	-4,907	-7,015	-8,636	-6,678	-10,054	-8,420	-6,697	-4,103	-5,920	-4,215	-6,860	-14,673	4,470	-6,530	-3,045	-12,584	-6,894	154	-5,476

Cash Flow Statement

Operational cash dynamics from 2009-12-31 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31
Operating Activities
Net Income	🔒 Login	-12,718	-12,827	-39,827	-12,512	-8,461	-6,494	-29,815	-7,108	-8,239	-8,992	-42,350	-13,077	-10,468	-7,573	-7,151	-6,691	-11,311	-7,999	-4,724	-3,764	-2,922	-3,320	-3,194	-3,673	-3,624	-5,904	-3,637	-3,240	-2,788	-3,022	-3,740	-6,469	-169	-205	-486	-268	-238	-242	-1,722	-4,550	-6,010	-4,517	-5,682	-4,907	-7,015	-8,636	-6,678	-10,054	-8,420	-6,697	-4,103	-5,920	-4,215	-6,860	-9,568	4,470	-6,530	-3,045	-12,584	-6,894	154	-5,476
Adjustments
Depreciation And Amortization	🔒 Login	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	100	100	200	100	103	56	244	178	116	46	223	165	110	55	227	162	100	44	100	71	43	19	75	56	37	19	52	39	26	50
Stock Based Compensation	🔒 Login	2,888	2,232	5,325	1,340	1,454	1,288	3,439	1,174	1,189	1,085	3,270	829	840	823	2,187	530	621	542	1,286	281	308	302	1,201	310	317	290	854	210	197	181	348	152	212	211	1,649	-134	919	468	2,328	712	712	516	3,860	952	1,016	1,000	2,834	887	855	748	2,175	581	709	320	1,188	312	283	271	642	462	311	380
Impairments	🔒 Login	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	202	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 Taxes	🔒 Login	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	-3,051	-2,927	0	-124	-127	-137	-122	-118	-407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	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	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
Change In Working Capital	🔒 Login	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	430	0	-147	421	182	6,829	7,217	6,369	3,275	6,925	7,476	7,025	4,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-20,157	-11,088	-29,770	-20,581	-10,209	-5,288	-24,479	-20,115	-14,979	-8,303	-37,569	-26,426	-15,119	-6,779	-29,440	-24,222	-15,528	-6,452	-13,474	-10,994	-6,659	-4,461	-15,216	-11,802	-8,730	-4,889	-10,623	-7,082	-4,101	-2,233	-9,107	-5,484	-29	325	-202	-315	286	-4	5,351	2,845	475	-1,196	1,466	2,734	120	-4,549	-35,927	-28,389	-18,158	-10,691	-43,493	-33,996	-21,061	-7,383	-20,263	-15,823	-9,631	-4,043	-26,840	-23,130	-17,756	34,878
Investing Activities
Cash From Investing	🔒 Login	18,056	11,353	-21,580	-33,297	-46,568	0	-21	-15	0	0	0	0	0	0	0	0	0	0	-17	-17	-14	-2	5,036	5,037	5,037	2,690	-5,125	-1,416	-26	10	12,648	12,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,426	23,247	18,840	11,237	-21,188	-37,415	-47,486	-18,059	25,068	7,855	6,969	-12,558	-59,126	-27,821	-11,818	2,229
Capital Expenditures	🔒 Login	0	0	0	0	0	0	21	15	0	0	0	0	0	0	0	0	0	0	17	17	14	2	53	52	52	54	46	36	36	0	0	0	1	1	46	39	35	0	371	301	265	205	82	80	67	7	253	234	225	110	291	114	89	0	79	76	68	32	68	37	27	15
Acquisitions	🔒 Login	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	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
Purchase Of Investments	🔒 Login	4,260	3,363	47,887	46,957	46,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	20	5,539	1,390	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
Sale Of Investments	🔒 Login	0	0	26,307	13,660	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	41,222	0	48,527	47,845	55,957	56,110	15,278	15,278	15,278	47	19,315	1,602	1,476	95	36,610	21,682	21,674	236	32,680	16,740	2,120	-47	17,325	4,622	4,622	0	19,757	14,747	13,901	1,105	2,001	1,107	20	0	150	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	54,239	54,237	53,891	53,779	219	213	91	91	47,481	674	521	17,347
Debt Issued	🔒 Login	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	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
Debt Repaid	🔒 Login	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	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	18,109	18,109	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	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	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
Dividends Paid	🔒 Login	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	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
Share Repurchases	🔒 Login	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	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	10,000
Share Issuance	🔒 Login	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	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	462	0	114	2	219	213	91	91	824	674	521	141
Lease Principal Payments	🔒 Login	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	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
Minority Interest Distributions	🔒 Login	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	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
Taxes Paid	🔒 Login	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	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
Interest Paid	🔒 Login	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	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
Effect Of Exchange Rate On Cash	🔒 Login	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	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
Summary
Net Change In Cash	🔒 Login	39,121	263	-2,823	-6,032	-820	50,822	-9,225	-4,852	300	-8,257	-18,251	-24,825	-13,644	-6,685	7,169	-2,541	6,148	-6,216	19,189	5,729	-4,553	-4,508	7,149	-2,140	931	-2,195	4,009	6,249	9,774	-1,119	5,541	8,006	-1,317	457	-19,077	-40	-23,729	-15,397	6,413	14,580	20,104	-2,619	13,304	34,357	26,021	14,037	-3,482	-5,125	674	553	-10,442	-17,155	-14,675	28,335	4,984	-7,810	-2,657	-16,535	-38,518	-50,270	29,040	54,433
Beginning Cash	🔒 Login	12,753	12,753	15,576	15,576	15,576	15,576	24,771	24,771	24,771	24,771	43,022	43,072	43,072	43,072	35,903	35,903	35,903	35,903	16,664	16,664	16,664	16,664	9,515	9,515	9,515	9,515	5,506	5,506	5,506	5,284	-257	15	15,233	15,233	19,092	67	34,310	34,310	-6,346	27,897	27,897	27,897	14,593	14,593	14,593	14,593	18,075	18,075	18,749	18,628	28,517	11,362	13,842	56,852	28,517	15,723	20,876	6,998	23,533	11,781	33,011	62,051
Ending Cash	🔒 Login	51,874	13,016	12,753	9,544	14,756	66,398	15,546	19,919	25,071	16,514	24,771	18,247	29,428	36,387	43,072	33,362	42,051	29,687	35,853	22,393	12,111	12,156	16,664	7,375	10,446	7,320	9,515	11,755	15,280	4,165	5,284	8,021	13,916	15,690	15	27	10,581	18,913	67	42,477	48,001	25,278	27,897	48,950	40,614	28,630	14,593	12,950	-	-	18,075	-	-	-	-	-	-	-	-	-	-	-

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#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08