Is Abcourt Mines Inc. (ABMBF) a Buy, Sell, or Hold?
Abcourt Mines Inc.
OTC:ABMBF
$0.046 USD
$0.0 (-8.8%)
- Volume
- 30K
- Average Volume
- 95.08K
- Market Capitalization
- $54.89M
- P/E Ratio
- -3.52
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.08
ABMBF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 265.12K | 7.01M | 20.4M | 27.59M | 24.06M | 25.58M | 26.04M | 22.25M | 11.5M |
| costOfRevenue | 545.93K | 2.7M | 8.26M | 20.95M | 24.2M | 22.18M | 25.3M | 22.5M | 21.52M | 9.22M |
| grossProfit | -1M | 265.12K | -1.24M | -555.18K | 6.05M | 1.88M | 279.46K | 3.58M | 728.62K | 2.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.76M | 1.94M | 1.41M | 398.19K | 331.03K | 293.42K | 543.38K | 1.11M | 441.68K |
| sellingAndMarketingExpenses | - | 4.68M | 7125 | - | 376.83K | 250.93K | 292.93K | 11994 | 5517 | 1300 |
| sellingGeneralAndAdministrativeExpenses | 11.66M | 8.44M | 1.94M | 1.41M | 775.02K | 581.96K | 586.35K | 326.56K | 1.11M | 442.98K |
| otherExpenses | 3.35M | 258 | 1.86M | 19.5M | 377.6K | 166.13K | 378.72K | 5400 | -5360 | 70473 |
| operatingExpenses | 15.01M | 8.45M | 3.8M | 20.91M | 1.15M | 748.08K | 805.78K | 331.96K | 306.39K | 513.46K |
| costAndExpenses | 15.56M | 11.15M | 12.05M | 41.86M | 25.31M | 22.93M | 26.01M | 23.13M | 22.7M | 9.71M |
| netInterestIncome | 40197 | -841K | -364K | -198K | -233K | -118K | -133K | -284K | -328K | -27434 |
| interestIncome | 101.96K | 74461 | 59473 | 841 | 6747 | 5332 | 7393 | 3522 | 8832 | 11175 |
| interestExpense | 61763 | 881.85K | 406.4K | 179.59K | 232.92K | 119.78K | 132.46K | 196.7K | 336.91K | 38609 |
| depreciationAndAmortization | 545.93K | 165.85K | 389.78K | 1.91M | 2.66M | 3.13M | 3.59M | 1.85M | 1.14M | 305.87K |
| ebitda | -15M | -10.36M | -4.48M | -19.48M | 5.31M | 4.48M | 3.22M | 4.9M | 739.15K | 2.18M |
| ebit | -16M | -10.52M | -4.87M | -21.39M | 2.64M | 1.35M | -377K | 3.05M | -400K | 1.88M |
| nonOperatingIncomeExcludingInterest | 427.49K | -357K | -167K | -79574 | -370.1K | -69248 | -82639 | -106K | -43785 | -46309 |
| operatingIncome | -16M | -10.88M | -5.04M | -21.47M | 2.27M | 1.12M | -459K | 2.84M | -443K | 1.83M |
| totalOtherIncomeExpensesNet | -359.1K | -525K | -239.58K | -100000 | -27119 | -50534 | -49819 | -86898 | -293K | 7700 |
| incomeBeforeTax | -16M | -11.41M | -5.28M | -21.57M | 2.25M | 1.07M | -509K | 2.75M | -736K | 1.84M |
| incomeTaxExpense | -2M | 178.43K | 57418 | 51214 | -178K | 707.51K | -666K | 1.34M | 170.68K | 108K |
| netIncomeFromContinuingOperations | -14M | -11.59M | -5.34M | -21.62M | 2.42M | 358.86K | 161.56K | 1.42M | -906K | 1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14M | -11.59M | -5.34M | -21.62M | 2.42M | 358.86K | 161.56K | 1.42M | -906K | 1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14M | -11.59M | -5.34M | -21.62M | 2.42M | 358.86K | 161.56K | 1.42M | -906K | 1.73M |
| eps | -0.01 | -0.02 | -0.01 | -0.07 | 0.01 | 0.0 | 0.0 | 0.01 | -0.0 | 0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.58M | 757.75K | 963.97K | 720.51K | 2.45M | 1.96M | 2.8M | 2.53M | 1.29M | 2.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.58M | 757.75K | 963.97K | 720.51K | 2.45M | 1.96M | 2.8M | 2.53M | 1.29M | 2.55M |
| netReceivables | 3.32M | 815.55K | 1.32M | 12094 | 661.38K | 1.63M | 91994 | 1.28M | 2.35M | 829.67K |
| accountsReceivables | - | 752.43K | 1.32M | 1309 | 661.38K | 10911 | 70838 | 1.26M | 2.33M | 269.75K |
| otherReceivables | 3.32M | 63126 | - | 10785 | 487.51K | - | 21156 | 20132 | 12321 | 98180 |
| inventory | 733.6K | 1.21M | 462.31K | 2.3M | 3.73M | 3.76M | 3.03M | 3.21M | 3.11M | 3.66M |
| prepaids | 4.16M | 353.6K | 99416 | 44339 | 82937 | 63890 | 70259 | 72797 | 89275 | 52530 |
| otherCurrentAssets | - | - | - | 325.31K | - | - | 980.42K | 1.08M | 323.29K | - |
| totalCurrentAssets | 10.79M | 3.14M | 2.84M | 3.4M | 6.93M | 7.41M | 6.94M | 8.15M | 7.14M | 7.1M |
| propertyPlantEquipmentNet | 8.39M | 8.69M | 8.67M | 3.02M | 25.28M | 22.7M | 19.44M | 20.91M | 18.39M | 14.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03M | 2M | 5.89M | 5.87M | 5.87M | 4.53M | 4.53M | 4.51M | 4.51M | 4.52M |
| taxAssets | - | - | - | - | 1.41M | 1.41M | 2.36M | - | - | - |
| otherNonCurrentAssets | 211.83K | 236.39K | 5.89M | 5.87M | 10.23M | 9.77M | 8.91M | 7.94M | 7.42M | 7.02M |
| totalNonCurrentAssets | 10.63M | 10.92M | 14.56M | 8.89M | 42.78M | 38.4M | 35.23M | 33.36M | 30.31M | 26.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.42M | 14.06M | 17.4M | 12.29M | 49.71M | 45.81M | 42.18M | 41.51M | 37.46M | 33.57M |
| totalPayables | 5.62M | 6.91M | 3.4M | 3.71M | 1.9M | 1.96M | 1.58M | 1.15M | 851.09K | 1.03M |
| accountPayables | 5.62M | 3.73M | 3.4M | 3.71M | 1.69M | 1.96M | 1.58M | 1.15M | 851.09K | 1.03M |
| otherPayables | - | 3.19M | - | - | 214.86K | - | - | - | - | - |
| accruedExpenses | 857.35K | - | 2.17M | 2.9M | 3.31M | 3.42M | 3.07M | 3.01M | 576.51K | 381.32K |
| shortTermDebt | 18250 | 1.12M | 1.52M | 1.87M | 1.93M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 17221 | - | - | - | - | - | - | - | - |
| taxPayables | - | 515.55K | 57418 | 157.47K | 214.86K | 927.85K | 769.49K | 1.51M | 227.87K | 185K |
| deferredRevenue | - | - | 57418 | 157.47K | 214.86K | - | - | - | - | - |
| otherCurrentLiabilities | 1.34M | 38641 | 170.71K | - | 2.14M | 1.06M | 820.49K | 1.66M | 2.46M | 1.08M |
| totalCurrentLiabilities | 7.84M | 8.09M | 7.32M | 8.65M | 7.35M | 6.43M | 5.47M | 5.82M | 3.89M | 2.49M |
| longTermDebt | 2.25M | 150K | 333.33K | 604.24K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13266 | 31499 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.38M | 1.68M | - | - | - |
| otherNonCurrentLiabilities | 11.92M | 12.08M | 11.62M | 6.17M | 7.71M | 6.33M | 4.25M | 5.85M | 5.91M | 5.94M |
| totalNonCurrentLiabilities | 14.19M | 12.26M | 11.95M | 6.77M | 7.71M | 7.71M | 5.93M | 5.85M | 5.91M | 5.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13266 | 48720 | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.02M | 20.35M | 19.27M | 15.41M | 15.05M | 14.15M | 11.4M | 11.67M | 9.8M | 8.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.82M | 57.55M | 52.46M | 46.19M | 44.85M | 44.24M | 43.7M | 42.92M | 42.13M | 39.52M |
| retainedEarnings | -90M | -74.11M | -62.33M | -56.85M | -17.29M | -19.71M | -20.04M | -20.16M | -21.52M | -20.56M |
| additionalPaidInCapital | 8.3M | 7.65M | 7.37M | 7.2M | 7.09M | 7.11M | 7.09M | 7.05M | 6.78M | 6.19M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14M | -11.59M | -5.34M | -21.62M | 2.42M | 358.86K | 161.56K | 1.42M | -906.49K | 1.73M |
| depreciationAndAmortization | 545.93K | 165.85K | 389.78K | 2M | 2.66M | 3.13M | 3.65M | 1.85M | 1.18M | 448.68K |
| deferredIncomeTax | -2M | -170.71K | -1.28M | -57815 | -47000 | 564K | -832.08K | -67363 | -55385 | -78364 |
| stockBasedCompensation | - | 275.36K | 11758 | 103K | - | - | 32000 | - | 582K | - |
| changeInWorkingCapital | -2M | 589.08K | -632.92K | 3.15M | 73540 | -422.53K | 1.23M | 2.04M | -1.65M | -2.59M |
| accountsReceivables | -2M | 276.96K | -713.89K | 323.98K | 950.95K | -576.7K | 1.29M | 306.36K | -2.09M | -81665 |
| inventory | 479.75K | -750.18K | 1.83M | 1.44M | 21822 | -730.46K | 183.49K | -102.8K | 557.18K | -3.66M |
| accountsPayables | 1.11M | 819.7K | -1.61M | 1.41M | -167.19K | 719.9K | 494.51K | 537.35K | -119.98K | 967.18K |
| otherWorkingCapital | -1M | 242.59K | -143.22K | -18792 | -732.04K | 164.73K | -735.28K | 1.3M | 6126 | 184.27K |
| otherNonCashItems | -353.79K | 734.9K | 6.77M | 14.46M | 4682 | - | 5.37M | 2.96M | -6888 | -117.54K |
| netCashProvidedByOperatingActivities | -18M | -10.16M | -79643 | -1.96M | 5.12M | 3.63M | 4.24M | 5.24M | -850.98K | -607.69K |
| investmentsInPropertyPlantAndEquipment | -302.7K | -239.43K | -584.67K | -1.98M | -6.37M | -5.17M | -4.76M | -4.95M | -3.41M | -12.36M |
| acquisitionsNet | - | - | 101.56K | - | 6881 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -101.56K | - | - | - | -16900 | - | -120.17K | - |
| salesMaturitiesOfInvestments | 645.34K | - | 5962 | - | - | - | - | - | - | 17000 |
| otherInvestingActivities | - | 3.88M | 101.56K | - | -757.31K | - | - | 8788 | 84487 | 13.1M |
| netCashProvidedByInvestingActivities | 232.93K | 3.64M | -477.14K | -1.98M | -7.12M | -5.17M | -4.77M | -4.94M | -3.44M | 758.2K |
| netDebtIssuance | 1.74M | -593.58K | -624.39K | 545.3K | 1.93M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.74M | -593.58K | -624.39K | 545.3K | 1.93M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.42M | 7M | 1.55M | 1.68M | 571.46K | 728K | 838.49K | 995.21K | 2.91M | 1.02M |
| netCommonStockIssuance | 17.42M | 7M | 1.55M | 1.68M | 571.46K | 728K | 838.49K | 995.21K | 2.91M | 1.02M |
| commonStockIssuance | 17.42M | 7M | 1.55M | 1.68M | 571.46K | 728K | 838.49K | 995.21K | 2.91M | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14338 | -99083 | -126.61K | -14645 | 558.55K | -30656 | -40958 | -51719 | -11800 | 483.32K |
| netCashProvidedByFinancingActivities | 19.13M | 6.31M | 800.25K | 2.21M | 2.49M | 697.34K | 797.53K | 943.49K | 2.9M | 1.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.88M | 4.89M | - | - | - | - | - | 1817 | 8303 | - |
| costOfRevenue | 11.75M | 4.62M | 5.38M | 138.55K | 692.92K | 1.16M | 887.43K | 662.71K | 252.69K | 926.1K |
| grossProfit | -3.87M | 267.57K | -5.38M | -101.69K | -692.92K | -1.16M | -887.43K | 1817 | -244K | -926.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.46M | 751.34K | 1.36M | - | 1.07M | 652.3K | 719.11K | 1.1M | 776.37K | 820.17K |
| sellingAndMarketingExpenses | - | - | - | - | 4.06M | 1.55M | 501.16K | 639.31K | 1.77M | 1.57M |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 750.73K | 1.36M | 3.28M | 5.13M | 2.21M | 1.22M | 1.74M | 2.54M | 2.39M |
| otherExpenses | 1.34M | 221.45K | -45794 | 606.94K | 692K | -287K | 944K | 1.57M | 18 | 61706 |
| operatingExpenses | 2.8M | 972.18K | 1.31M | 3.89M | 5.82M | 1.92M | 2.16M | 1.74M | 2.54M | 2.45M |
| costAndExpenses | 14.55M | 5.59M | 6.32M | 4.03M | 5.82M | 1.92M | 2.16M | 2.41M | 2.77M | 3.38M |
| netInterestIncome | -1.27M | -1.11M | -601.48K | 26566 | -96251 | -62064 | 267.8K | -324K | -158K | -204.6K |
| interestIncome | 96600 | 57817 | 31876 | -1M | 27028 | 12477 | 460.86K | 25939 | 39281 | 219 |
| interestExpense | 1.37M | 1.17M | 633.35K | - | 136.19K | 74541 | 193.06K | 320.06K | 197.42K | 204.82K |
| depreciationAndAmortization | 236.78K | 202.26K | 96656 | 138.55K | 48156 | 47354 | 53631 | 45607 | 40554 | 36426 |
| ebitda | -6.38M | -502.34K | -6.42M | -3.86M | -6.38M | -2.5M | -1.59M | -2.18M | -2.65M | -3.28M |
| ebit | -6.5M | -704.6K | -6.52M | -4M | -6.43M | -2.55M | -1.65M | -2.23M | -2.7M | -3.32M |
| nonOperatingIncomeExcludingInterest | -171.57K | -258.37K | 195.89K | - | 604.95K | 629.8K | -518K | -177K | -73280 | -61925 |
| operatingIncome | -6.67M | -704.6K | -6.32M | -4M | -5.82M | -1.92M | -2.16M | -2.4M | -2.77M | -3.38M |
| totalOtherIncomeExpensesNet | -1.2M | -905.27K | -1.2M | -1M | -741K | -704K | 324.45K | -139K | -119K | -143K |
| incomeBeforeTax | -7.87M | -1.61M | -7.52M | -5M | -6.57M | -2.62M | -1.84M | -2.54M | -2.89M | -3.52M |
| incomeTaxExpense | -160.01K | -470.45K | - | -248.76K | -1.1M | -173K | - | 349.14K | - | -171K |
| netIncomeFromContinuingOperations | -7.71M | -1.14M | -7.53M | -5M | -5.47M | -2.45M | -1.84M | -2.89M | -2.89M | -3.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.71M | -1.14M | -7.53M | -5M | -5.47M | -2.45M | -1.84M | -2.89M | -2.89M | -3.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.71M | -1.14M | -7.53M | -5M | -5.47M | -2.45M | -1.84M | -2.89M | -2.89M | -3.35M |
| eps | -0.01 | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.83M | 2.02M | 594.36K | 2.58M | 937.73K | 1.7M | 792.88K | 757.75K | 1.02M | 1.25M |
| shortTermInvestments | - | - | - | - | - | 1.29M | 1.93M | - | - | - |
| cashAndShortTermInvestments | 14.83M | 2.02M | 594.36K | 2.58M | 937.73K | 2.99M | 2.73M | 757.75K | 1.02M | 1.25M |
| netReceivables | 7.83M | 5.58M | 5.18M | 3.32M | 2.28M | 2.18M | 882.57K | 815.55K | 381.87K | 1662 |
| accountsReceivables | 2.47M | 1.25M | 1.18M | - | 2.25M | 2.17M | 793.94K | 752.43K | 349.39K | 1662 |
| otherReceivables | 5.37M | 5.58M | 4M | 3.32M | 29622 | 7465 | 88634 | 63126 | 32482 | 387.07K |
| inventory | 6.33M | 6.07M | 1.62M | 733.6K | 1.11M | 991.19K | 1.04M | 1.21M | 1.41M | 462.31K |
| prepaids | 4.16M | 2.6M | 3.16M | 4.16M | 534.69K | 291.24K | 128.72K | 353.6K | 379.73K | 347.08K |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | - | 387.07K |
| totalCurrentAssets | 33.16M | 16.27M | 10.56M | 10.79M | 4.86M | 6.45M | 4.78M | 3.14M | 3.19M | 2.45M |
| propertyPlantEquipmentNet | 18.01M | 16.69M | 14.95M | 8.39M | 9.4M | 9.43M | 9.38M | 8.69M | 8.79M | 8.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.64M | 5.6M | 4.02M | 2.03M | 1.41M | 1.41M | 2M | 2M | 2.02M | 2.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03M | 351.4K | 2.28M | 211.83K | 2.24M | 2.24M | 236.39K | 236.39K | 211.68K | 2.96M |
| totalNonCurrentAssets | 24.68M | 22.64M | 21.25M | 10.63M | 11.63M | 11.67M | 11.62M | 10.92M | 11.02M | 11.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.85M | 38.91M | 31.81M | 21.42M | 16.49M | 18.12M | 16.4M | 14.06M | 14.21M | 14.18M |
| totalPayables | 8.01M | 4.05M | 8.91M | 5.62M | 6.46M | 4.58M | 6.11M | 6.91M | 3.56M | 3.59M |
| accountPayables | 5.98M | 4.05M | 7.02M | 5.62M | 5.2M | 3.22M | 2.7M | 3.73M | 3.56M | 3.59M |
| otherPayables | 2.03M | - | 1.89M | - | 1.27M | 1.36M | 3.41M | 3.19M | - | - |
| accruedExpenses | - | 1.08M | - | 857.35K | - | - | - | - | - | 2.05M |
| shortTermDebt | 1.74M | 1.25M | 13301 | 18250 | 427.08K | 912.5K | 1.01M | 1.12M | 1.22M | 1.37M |
| capitalLeaseObligationsCurrent | 213.71K | 210.14K | 18526 | - | 17996 | 17759 | 17490 | 17221 | 17590 | - |
| taxPayables | - | - | - | - | 104.22K | 321.83K | 515.55K | 515.55K | 57418 | 57418 |
| deferredRevenue | - | - | - | - | - | - | - | - | 962.39K | 57418 |
| otherCurrentLiabilities | 789.56K | 1.35M | 328.54K | 1.34M | 124.58K | 1.22M | 1.58M | 38641 | 2.23M | - |
| totalCurrentLiabilities | 10.76M | 7.93M | 9.27M | 7.84M | 7.03M | 6.74M | 7.14M | 8.09M | 7.98M | 7.06M |
| longTermDebt | 34M | 16.08M | 16M | 2.25M | - | 33333 | 100000 | 150K | 200K | 200K |
| capitalLeaseObligationsNonCurrent | 105.57K | 159.39K | 8164 | 13266 | 17561 | 21811 | 26690 | 31499 | 34965 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.31M | 12.13M | 12.02M | 11.92M | 12.89M | 12.79M | 12.74M | 12.08M | 12.03M | 11.82M |
| totalNonCurrentLiabilities | 49.41M | 28.34M | 28.03M | 14.19M | 12.91M | 12.85M | 12.87M | 12.26M | 12.27M | 12.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.28K | 369.53K | 26690 | 13266 | 35557 | 39570 | 44180 | 48720 | 52555 | - |
| totalLiabilities | 60.16M | 36.27M | 37.3M | 22.02M | 19.94M | 19.58M | 20.01M | 20.35M | 20.25M | 19.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.1M | 81.71M | 73.97M | 73.82M | 68.16M | 65.34M | 60.81M | 57.55M | 55.75M | 54.42M |
| retainedEarnings | -106.65M | -98.86M | -97.02M | -90M | -84.57M | -79.05M | -76.01M | -74.11M | -71.13M | -68.22M |
| additionalPaidInCapital | 9.05M | 8.97M | 8.87M | 8.3M | 7.86M | 7.84M | 7.73M | 7.65M | 7.61M | 7.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.71M | -1.14M | -7.52M | -5M | -5.47M | -2.45M | -1.84M | -2.89M | -2.89M | -3.35M |
| depreciationAndAmortization | 236.78K | 202.26K | 96656 | 138.55K | 48156 | 47354 | 53631 | 45607 | 252.69K | 139.53K |
| deferredIncomeTax | -160.01K | -470.45K | - | - | -1.1M | -173K | - | - | - | -170.71K |
| stockBasedCompensation | 105.01K | - | 339.91K | - | 28056 | - | 81012 | 44301 | 44301 | 17811 |
| changeInWorkingCapital | -1.8M | -7.46M | -872.74K | 416.78K | 1.42M | -2.93M | -517.34K | 867.38K | 74480 | 2191 |
| accountsReceivables | -2.25M | -408.09K | -1.87M | -1M | -99829 | -1.3M | -67018 | -433.68K | 6856 | 9134 |
| inventory | -261.17K | -4.44M | -890.4K | 376.18K | -117.8K | 49602 | 171.7K | 200.54K | -950.72K | - |
| accountsPayables | 2.27M | -3.17M | 1.31M | 1.15M | 2.1M | -1.33M | -597.34K | 577.62K | 88608 | 227.01K |
| otherWorkingCapital | -1.56M | 561.28K | 1.88M | -56580 | -461.06K | -356.23K | -622.02K | 522.91K | 929.73K | -233.95K |
| otherNonCashItems | 1.68M | 191.32K | 2.37M | 52335 | 746.6K | 694.22K | -1.77M | 196.06K | 226 | 103.11K |
| netCashProvidedByOperatingActivities | -7.65M | -8.67M | -5.59M | -4M | -4.32M | -4.82M | -4.05M | -1.78M | -2.52M | -3.36M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -1.46M | -6.66M | -78747 | -13501 | -96012 | -195.39K | -52774 | -1230 | -183.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.57M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 644.88K | - | - | - | - | - |
| otherInvestingActivities | -713.63K | 3.92M | -1.04M | - | 0.03 | - | - | -1 | 722.21K | 2.97M |
| netCashProvidedByInvestingActivities | -2.26M | -1.11M | -7.7M | -78747 | 631.38K | -96012 | -195.39K | -52775 | 720.98K | 2.79M |
| netDebtIssuance | 23.69M | 1.04M | 16.38M | 2.58M | -523.25K | -174K | -157.34K | -154.5K | -151.5K | -150K |
| longTermNetDebtIssuance | 23.69M | 1.04M | 16.38M | 2.58M | -523.25K | -174K | -157.34K | -154.5K | -151.5K | -150K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 325.39K | 10.23M | 99424 | 3.53M | 3.5M | 6.51M | 4.5M | 2.69M | 1.73M | 997.4K |
| netCommonStockIssuance | 325.39K | 10.23M | 99424 | 3.53M | 3.5M | 6.51M | 4.5M | 2.69M | 1.73M | 997.4K |
| commonStockIssuance | 325.39K | 10.23M | 99424 | 3.53M | 3.5M | 6.51M | 4.5M | 2.69M | 1.73M | 997.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -59579 | -4.62M | -3313 | -47977 | -512.64K | -63655 | -953.71K | 943.93K | -82727 |
| netCashProvidedByFinancingActivities | 22.72M | 11.21M | 11.86M | 6.1M | 2.93M | 5.82M | 4.28M | 1.58M | 2.53M | 764.67K |