Is Exro Technologies Inc. (1O2.F) a Buy, Sell, or Hold?
FSX : 1O2.F
Exro Technologies Inc. — Financials
$0.005 EUR
$0 (0.0%)
- Volume
- 3.9K
- Average Volume
- 4.89K
- Market Capitalization
- $2.86M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
1O2.F Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.07M | 2.19M | - | - | - | - | - | - | 658.75K |
| costOfRevenue | 31.72M | 1.9M | 487.49K | - | - | - | - | - | - |
| grossProfit | -8.64M | 284.76K | -487.49K | - | - | - | - | - | 658.75K |
| researchAndDevelopmentExpenses | 8.92M | 8.77M | 7.41M | 2.27M | 536.27K | 308.84K | 62251 | - | - |
| generalAndAdministrativeExpenses | 44.57M | 16.39M | 17.13M | 5.26M | 3.83M | 2.58M | 1.89M | 196.38K | 51262 |
| sellingAndMarketingExpenses | - | 11.12M | 5.4M | 2.99M | 215.61K | 259.92K | 249.48K | 10787 | 3699 |
| sellingGeneralAndAdministrativeExpenses | 44.57M | 27.51M | 22.53M | 8.25M | 4.04M | 2.84M | 2.14M | 207.16K | 54961 |
| otherExpenses | 30.15M | 2.25M | -15000 | 1062 | - | - | - | - | - |
| operatingExpenses | 83.64M | 38.52M | 30.64M | 10.69M | 4.63M | 3.16M | 2.21M | 207.16K | 54961 |
| costAndExpenses | 115.35M | 40.42M | 30.64M | 10.69M | 4.63M | 3.16M | 2.21M | 207.16K | 54961 |
| netInterestIncome | -8.46M | -862.53K | -85403 | 27366 | -4511 | - | - | -2175 | -15781 |
| interestIncome | - | - | - | 53297 | 904 | 14180 | 5826 | 1692 | - |
| interestExpense | 8.46M | 862.53K | 85403 | 25931 | 5415 | - | - | 3867 | 15781 |
| depreciationAndAmortization | 30.48M | 2.24M | 701.21K | 194.29K | 51252 | 14927 | 3210 | 1691 | - |
| ebitda | -273.57M | -36.92M | -36.13M | -10.72M | -4.6M | -3.13M | -1.45M | -205.47K | 603.79K |
| ebit | -304.05M | -39.16M | -36.83M | -10.92M | -4.65M | -3.15M | - | -169.76K | 597.67K |
| nonOperatingIncomeExcludingInterest | 211.77M | 925.17K | - | 277.76K | 26460 | - | - | -37406 | 6122 |
| operatingIncome | -92.28M | -38.24M | -36.83M | -10.64M | -4.63M | -3.15M | -2.2M | -207.16K | 603.79K |
| totalOtherIncomeExpensesNet | -220.23M | -1.79M | 12.25M | -330.68K | -37290 | -13238 | -755.88K | 31363 | -21903 |
| incomeBeforeTax | -312.51M | -40.02M | -24.58M | -10.97M | -4.67M | -3.16M | -2.96M | -175.8K | 581.89K |
| incomeTaxExpense | -24.94M | - | - | 26993 | 5415 | -34679 | - | -49734 | 148.48K |
| netIncomeFromContinuingOperations | -287.57M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| netIncomeFromDiscontinuedOperations | -1.37M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -288.93M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -288.93M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| eps | -0.55 | -0.29 | -0.2 | -0.12 | -0.07 | -0.06 | -0.1 | -0.0 | 0.01 |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.26M | 17.44M | 15.35M | 48.3M | 496.64K | 751.93K | 1.43M | 108.56K | 651.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.26M | 17.44M | 15.35M | 48.3M | 496.64K | 751.93K | 1.43M | 108.56K | 651.7K |
| netReceivables | 1.72M | 965.08K | 135.09K | 159.27K | 44579 | 66510 | 47389 | 396.57K | 713 |
| accountsReceivables | 1.59M | 965.08K | 135.09K | 159.27K | 44579 | 66510 | 47389 | 10000 | 713 |
| otherReceivables | 133.49K | - | - | - | - | - | - | 386.57K | - |
| inventory | 30.8M | 2.17M | 174.43K | - | - | - | - | - | - |
| prepaids | 3.64M | 887.88K | 2.17M | 361.06K | 134.94K | 115.91K | 276K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.42M | 21.47M | 17.83M | 48.82M | 676.15K | 934.35K | 1.75M | 505.13K | 652.42K |
| propertyPlantEquipmentNet | 32.57M | 26.22M | 15.5M | 1.35M | 130.62K | 105.45K | 28887 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.33M | - | - | - | 63049 | 63049 | - | - | - |
| goodwillAndIntangibleAssets | 105.33M | - | - | - | 63049 | 63049 | - | - | - |
| longTermInvestments | - | 10.8M | 12.66M | - | 942 | 1884 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20219 | 2.39M | - | 7500 | 17336 | 11586 | 11586 | - | - |
| totalNonCurrentAssets | 137.92M | 39.41M | 28.17M | 1.36M | 211.95K | 181.97K | 40473 | - | - |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 176.34M | 60.88M | 45.99M | 50.17M | 888.1K | 1.12M | 1.79M | 505.13K | 652.42K |
| totalPayables | 32.05M | 5.51M | 3M | 752.73K | 208.53K | 176.46K | 138.07K | 46105 | 257.2K |
| accountPayables | 32.05M | 5.51M | 3M | 752.73K | 148.01K | 131.11K | 37620 | 46105 | 22210 |
| otherPayables | - | - | - | - | 60519 | 45347 | 100.45K | - | 234.99K |
| accruedExpenses | 4.75M | - | - | 1.03M | 66185 | 50238 | 36652 | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 86513 |
| capitalLeaseObligationsCurrent | 2.3M | 1.35M | 620.9K | 112.24K | 36257 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 148.48K |
| deferredRevenue | 4.21M | 1.11M | 31809 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | - | - | - | - | - | - | - | -86513 |
| totalCurrentLiabilities | 45.31M | 7.96M | 3.66M | 1.89M | 310.97K | 226.69K | 174.72K | 46105 | 257.2K |
| longTermDebt | 102.34M | 11.55M | 47587 | 25719 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.97M | 5.95M | 4.52M | 250.16K | 3154 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 108.32M | 17.5M | 4.56M | 275.88K | 3154 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.27M | 7.29M | 5.14M | 362.39K | 39411 | - | - | - | - |
| totalLiabilities | 153.63M | 25.46M | 8.22M | 2.17M | 314.12K | 226.69K | 174.72K | 46105 | 257.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 418.9M | 109.54M | 82.85M | 78.01M | 24.05M | 20.35M | 18.4M | 79473 | 10933 |
| retainedEarnings | -440.4M | -100.84M | -60.82M | -36.24M | -25.27M | -20.6M | -17.48M | 258.22K | 384.28K |
| additionalPaidInCapital | 40.86M | 26.28M | 15.78M | 6.23M | 1.79M | 1.15M | 691.68K | 379.55K | 384.28K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -288.93M | -50.62M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| depreciationAndAmortization | 30.48M | 3.26M | 2.24M | 701.21K | 194.29K | 51252 | 14927 | 3210 | - | - |
| deferredIncomeTax | -24.94M | - | 1.93M | -6.28M | 82948 | - | - | - | - | - |
| stockBasedCompensation | 2.54M | 4.58M | 3.4M | 11.43M | 2.66M | 625.47K | 348.07K | 575.74K | - | - |
| changeInWorkingCapital | 5.74M | -5.98M | 1.12M | -1.51M | 818.14K | 52793 | 210.09K | -33896 | -177K | 130.5K |
| accountsReceivables | 3.89M | -3.34M | -803.57K | 24177 | - | - | - | -10781 | -1123 | -670 |
| inventory | 511.28K | -4.5M | -1.93M | -174.43K | - | - | - | - | - | - |
| accountsPayables | - | - | 1.55M | 437.51K | 1.18M | 32846 | 79936 | 77149 | 22327 | -17300 |
| otherWorkingCapital | 1.35M | 1.87M | 2.3M | -1.8M | -358.27K | 19947 | 130.16K | -100.26K | -198.21K | 148.48K |
| otherNonCashItems | 223.64M | 6.15M | 2413 | 1868 | -14281 | -929 | - | 713.24K | -29685 | 14203 |
| netCashProvidedByOperatingActivities | -51.47M | -42.61M | -31.34M | -20.24M | -7.22M | -3.94M | -2.55M | -1.7M | -332.76K | 578.12K |
| investmentsInPropertyPlantAndEquipment | -1.98M | -8.84M | -10.24M | -10.08M | -989.6K | -5300 | -95287 | -31401 | - | - |
| acquisitionsNet | 685.26K | - | - | - | -9631 | - | 5593 | - | - | - |
| purchasesOfInvestments | - | - | - | -6.36M | - | - | -1884 | - | -1.13M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3794 | - | 1.16M | - |
| otherInvestingActivities | -1.34M | -223.31K | 728.18K | 640.48K | 196.54K | -5750 | -3794 | -11586 | - | - |
| netCashProvidedByInvestingActivities | -2.64M | -9.06M | -9.51M | -15.79M | -802.7K | -11050 | -91578 | -42987 | 33552 | - |
| netDebtIssuance | 4.91M | -986.72K | 13.15M | 12862 | -58940 | -31708 | - | - | -425.38K | 41748 |
| longTermNetDebtIssuance | 4.91M | -986.72K | 13.15M | 12862 | -58940 | -31708 | - | - | -425.38K | 41748 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -90380 | 41748 |
| netStockIssuance | 61.27M | 34.93M | - | - | 54.39M | 3.86M | 2.08M | 600K | 89657 | - |
| netCommonStockIssuance | 61.27M | 34.93M | - | - | 54.39M | 3.86M | 2.08M | 600K | 89657 | - |
| commonStockIssuance | 61.27M | 34.93M | - | - | 54.39M | 3.86M | 2.08M | 600K | 95134 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5477 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -112.9K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.59M | 5.89M | 30.52M | 3.1M | 1.5M | -136.45K | -105.93K | 2.49M | 91783 | - |
| netCashProvidedByFinancingActivities | 54.59M | 39.83M | 43.66M | 3.11M | 55.83M | 3.69M | 1.97M | 3.09M | -243.94K | 41748 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9M | 4.44M | 6.74M | 10.98M | 5.27M | 1.26M | 935.41K | 2.03M | 2.44M | 324.77K |
| costOfRevenue | 14.2M | 6.7M | 10.3M | 13.24M | 8.03M | 915.53K | 695.48K | 959.59K | 1.29M | 257.46K |
| grossProfit | -11.3M | -2.26M | -3.56M | -2.26M | -2.76M | 347.68K | 239.93K | 1.07M | 1.15M | 67305 |
| researchAndDevelopmentExpenses | 1.14M | 1.3M | 1.29M | 1.27M | 3.11M | 3.61M | 4.49M | 3.23M | 3.21M | 1.91M |
| generalAndAdministrativeExpenses | 7.6M | 9.71M | 10.96M | 12.27M | 14.97M | 4.1M | 7.86M | 5.79M | 5.61M | 3.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.25M | - | 2.53M | 3.21M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 9.71M | 10.96M | 12.27M | 14.97M | 6.35M | 7.86M | 8.33M | 8.82M | 5.36M |
| otherExpenses | 7M | 7.39M | 7.33M | -15.8M | 10.85M | 236.02K | 919.85K | 45302 | 11552 | 32737 |
| operatingExpenses | 15.74M | 18.4M | 19.57M | -2.26M | 28.93M | 10.93M | 13.27M | 12.34M | 12.76M | 7.95M |
| costAndExpenses | 29.94M | 25.1M | 29.87M | 10.98M | 36.96M | 11.85M | 13.97M | 13.3M | 14.05M | 8.21M |
| netInterestIncome | -3M | -3.78M | -3.75M | -3.24M | -774.32K | -726.18K | -614.12K | -443.31K | -634.81K | -732.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3M | 3.78M | 3.75M | 3.24M | 774.32K | 726.18K | - | 443.31K | 675.27K | 732.28K |
| depreciationAndAmortization | 7M | 7.39M | 7.3M | 11.2M | 10.98M | 1.01M | 950.56K | 819.61K | 766.58K | 725.89K |
| ebitda | -71.72M | -12.37M | -24.72M | -223.48M | -14.16M | -9.58M | -16.45M | -10.45M | -12.07M | -7.16M |
| ebit | -78.71M | -19.76M | -32.05M | -234.68M | -25.14M | -10.58M | -17.4M | -11.27M | -12.83M | -7.88M |
| nonOperatingIncomeExcludingInterest | 51.67M | -900.76K | 8.91M | 207.78M | -6.55M | - | - | - | 724.61K | - |
| operatingIncome | -27.04M | -20.66M | -23.13M | -26.9M | -31.69M | -8.79M | -13.03M | -12.25M | -11.6M | -8.3M |
| totalOtherIncomeExpensesNet | -54.67M | -2.88M | -12.67M | -211.02M | 5.78M | -2.28M | -5.74M | 576.56K | -886.49K | -281.53K |
| incomeBeforeTax | -81.71M | -23.54M | -35.8M | -237.91M | -25.91M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| incomeTaxExpense | - | - | -12.21M | -12.09M | -635.54K | 2.52M | - | -531.26K | 686.82K | 314.27K |
| netIncomeFromContinuingOperations | -81.71M | -23.54M | -23.59M | -225.82M | -25.28M | -12.87M | -18.77M | -10.69M | -13.47M | -8.16M |
| netIncomeFromDiscontinuedOperations | 2.8M | - | -1.32M | -129.12K | 71021 | - | - | - | 472.93K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| eps | -0.13 | -0.04 | -0.05 | -0.43 | -0.15 | -0.08 | -0.08 | -0.06 | -0.08 | -0.05 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 756.61K | 2.26M | 14.04M | 2.04M | 1.06M | 19.7M | 34.97M | 12.09M | 17.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 756.61K | 2.26M | 14.04M | 2.04M | 1.06M | 19.7M | 34.97M | 12.09M | 17.44M |
| netReceivables | 1.11M | 2.8M | 1.72M | 3.1M | 1.55M | 1.49M | 563.84K | 338.3K | 435.93K | 965.08K |
| accountsReceivables | 1.18M | 2.71M | 1.59M | 3.05M | 1.47M | 1.24M | 563.84K | 338.3K | 435.93K | 965.08K |
| otherReceivables | -62648 | 85192 | 133.49K | 55239 | 87609 | 244.74K | - | - | - | - |
| inventory | 13.53M | 29.55M | 30.8M | 27.92M | 32.22M | 6.74M | 4.98M | 2.79M | 3.09M | 2.17M |
| prepaids | 3.75M | 3.22M | 3.64M | 5.92M | 4.11M | 756.26K | 3.49M | 1.91M | 941.48K | 887.88K |
| otherCurrentAssets | - | - | - | - | - | 27.85M | - | - | - | - |
| totalCurrentAssets | 21.95M | 36.33M | 38.42M | 50.98M | 39.92M | 37.89M | 28.73M | 40.01M | 16.56M | 21.47M |
| propertyPlantEquipmentNet | 26.46M | 30.34M | 32.57M | 33.94M | 33.33M | 31.9M | 29.95M | 28.55M | 27.68M | 26.22M |
| goodwill | - | - | - | - | 141.76M | - | - | - | - | - |
| intangibleAssets | 41.38M | 98.92M | 105.33M | 104.86M | 186.61M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 41.38M | 98.92M | 105.33M | 104.86M | 328.37M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 7.63M | 10.82M | 10.54M | 10.77M | 10.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20219 | 20221 | 20219 | 131.42K | 930.21K | 1.76M | 3.11M | 2.98M | 2.98M | 2.39M |
| totalNonCurrentAssets | 67.86M | 129.28M | 137.92M | 138.92M | 362.63M | 41.29M | 43.88M | 42.07M | 41.42M | 39.41M |
| otherAssets | - | - | 1 | - | - | - | - | - | -5862 | -2000 |
| totalAssets | 89.81M | 165.61M | 176.34M | 189.91M | 402.55M | 79.18M | 72.61M | 82.08M | 57.97M | 60.88M |
| totalPayables | 24.85M | 30.8M | 32.05M | 31.32M | 29.39M | 12.7M | 4.7M | 3.54M | 2.59M | 5.51M |
| accountPayables | 24.85M | 30.8M | 32.05M | 31.32M | 29.35M | 12.7M | 4.7M | 3.54M | 2.59M | 5.51M |
| otherPayables | - | - | - | - | 38697 | - | - | - | - | - |
| accruedExpenses | 2.02M | 4.67M | 4.75M | 4.61M | 3.12M | - | - | - | - | - |
| shortTermDebt | 10.95M | - | - | - | 75.82M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.53M | 2.23M | 2.3M | 2.54M | 1.74M | 1.51M | 1.12M | 1.1M | 1.43M | 1.35M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.84M | 4.5M | 4.21M | 2.72M | 6.92M | 254.98K | - | 1.76M | 1.99M | 1.11M |
| otherCurrentLiabilities | 1.51M | 1.96M | 1.99M | 1.56M | 4.67M | 27.85M | - | - | - | - |
| totalCurrentLiabilities | 42.71M | 44.17M | 45.31M | 42.76M | 121.66M | 42.32M | 5.82M | 6.4M | 6.01M | 7.96M |
| longTermDebt | 119.2M | 116.08M | 102.34M | 94.22M | 12.53M | 12.25M | 11.98M | 11.86M | 11.71M | 11.55M |
| capitalLeaseObligationsNonCurrent | 3.07M | 5.42M | 5.97M | 6.22M | 5.66M | 5.02M | 6.01M | 6.24M | 5.75M | 5.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 12.19M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.37M | 1.19M | - | - | - | - | - |
| totalNonCurrentLiabilities | 122.27M | 121.5M | 108.32M | 101.81M | 31.57M | 17.27M | 17.99M | 18.1M | 17.46M | 17.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6M | 7.64M | 8.27M | 8.76M | 7.4M | 6.53M | 7.13M | 7.33M | 7.18M | 7.29M |
| totalLiabilities | 164.97M | 165.67M | 153.63M | 144.56M | 153.22M | 59.58M | 23.81M | 24.5M | 23.47M | 25.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 421.93M | 420.88M | 418.9M | 413.31M | 395.97M | 154.35M | 153M | 152.54M | 117.74M | 109.54M |
| retainedEarnings | -542.85M | -463.94M | -440.4M | -415.49M | -189.54M | -164.33M | -132.7M | -122M | -109M | -100.84M |
| additionalPaidInCapital | 40.19M | 40.17M | 40.86M | 45.35M | 39.41M | 29.08M | 28.15M | 26.2M | 25.28M | 26.28M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| depreciationAndAmortization | 6.99M | 7.39M | 7.3M | 11.2M | 10.98M | 1.01M | 950.56K | 819.61K | 766.58K | 725.89K |
| deferredIncomeTax | - | - | -12.21M | -12.09M | -635.54K | - | - | -409.13K | 222.25K | -455.04K |
| stockBasedCompensation | 176.46K | 1.28M | 213.23K | 830.6K | 1.16M | 343.5K | 953.96K | 2.07M | 1.25M | 314.19K |
| changeInWorkingCapital | -1.87M | -374.77K | 3.13M | -323.12K | -4.45M | 7.39M | 361.56K | -5.87M | 845.2K | -1.31M |
| accountsReceivables | 615.73K | -1.08M | 1.51M | -1.55M | 1.12M | - | -3.74M | - | 89821 | - |
| inventory | 1.44M | 470.77K | -3.47M | 4M | 57286 | -70939 | -1.7M | -2.17M | 279.01K | -918.2K |
| accountsPayables | - | - | - | - | - | - | - | - | 672.52K | - |
| otherWorkingCapital | -3.93M | 234.17K | 5.09M | -2.77M | -5.63M | 254.84K | 5.79M | -3.71M | -196.15K | -391.93K |
| otherNonCashItems | 54.55M | 3.71M | 22.21M | 208.75M | -8.1M | 600.06K | 4.97M | 607.85K | 605.77K | 604.07K |
| netCashProvidedByOperatingActivities | -19.06M | -11.54M | -4.27M | -17.59M | -26.26M | -3.34M | -11.53M | -13.48M | -9.31M | -8.28M |
| investmentsInPropertyPlantAndEquipment | -49856 | - | -616.64K | -284.7K | -323.82K | -758.33K | -3.27M | -2.03M | -1.35M | -2.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -73541 | -533.03K | -19225 | -29147 | 512.05K | 990.5K | -402.94K | -1.32M |
| netCashProvidedByInvestingActivities | -49856 | - | -690.18K | -817.73K | -343.05K | -787.48K | -2.75M | -1.04M | -1.75M | -3.52M |
| netDebtIssuance | 16.39M | 10.18M | -672.52K | 6.41M | -527.94K | -303.41K | -264.1K | -275.04K | -232.81K | -214.78K |
| longTermNetDebtIssuance | 16.39M | 10.18M | -672.52K | 6.41M | -527.94K | -303.41K | -264.1K | -275.04K | -232.81K | -214.78K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 6.25M | 25M | 30.02M | - | - | - | 34.93M | - |
| netCommonStockIssuance | - | - | 6.25M | 25M | 30.02M | - | - | - | 34.93M | - |
| commonStockIssuance | - | - | 6.25M | 25M | 30.02M | - | - | - | 34.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.09K | -399.24K | -7.05M | -2.65M | -1.68M | -203.62K | 352.06K | 122.54K | -1.18M | 6.6M |
| netCashProvidedByFinancingActivities | 16.39M | 10.18M | -1.47M | 28.76M | 27.81M | -507.03K | 87965 | -152.5K | 33.51M | 6.38M |