Is Aurora Cannabis Inc. (ACB) a Buy, Sell, or Hold?
Aurora Cannabis Inc.
NASDAQ:ACB
$2.66 USD
-$0.01 (-0.37%)
- Volume
- 1.09M
- Average Volume
- 1.2M
- Market Capitalization
- $164.77M
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $6.67
- Year Low
- $2.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.94
ACB Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 320.59M | 343.29M | 270.28M | 223.8M | 221.34M | 245.25M | 268.7M | 245.54M | 55.2M | 18.07M |
| costOfRevenue | 183.94M | 155.69M | 138.82M | 209.02M | 200.11M | 266.81M | 288.64M | 103.1M | 11.68M | 2.01M |
| grossProfit | 136.65M | 187.61M | 131.46M | 14.78M | 21.22M | -21.56M | -19.94M | 142.44M | 43.52M | 16.06M |
| researchAndDevelopmentExpenses | 4.02M | 3.68M | 3.57M | 5.77M | 10.39M | 11.45M | 26.03M | 14.78M | 1.68M | 314K |
| generalAndAdministrativeExpenses | 113.86M | 110.19M | 104.94M | 102.44M | 126.97M | 139.68M | 255.54M | 266.11M | 80.42M | 14.4M |
| sellingAndMarketingExpenses | 59.64M | 56.28M | 51.94M | 68.04M | 62.02M | 55.2M | 90.22M | 99.27M | 29.44M | 10.27M |
| sellingGeneralAndAdministrativeExpenses | 173.5M | 166.47M | 156.88M | 170.48M | 188.99M | 194.88M | 345.75M | 365.38M | 109.86M | 24.67M |
| otherExpenses | 5.79M | 12.52M | 17.46M | 45.73M | 53.29M | 54.94M | 74.07M | 80.56M | 27.75M | 2.27M |
| operatingExpenses | 183.31M | 182.66M | 177.91M | 221.98M | 252.67M | 261.26M | 445.85M | 460.72M | 139.29M | 27.25M |
| costAndExpenses | 367.26M | 338.34M | 316.73M | 431M | 452.79M | 528.07M | 734.48M | 563.81M | 150.97M | 29.26M |
| netInterestIncome | 4.04M | 3.08M | -1.37M | -20.46M | -67.31M | -60.69M | -70.2M | -35.73M | -9.25M | -5.72M |
| interestIncome | 5.85M | 11.5M | 12.81M | 19M | 4.51M | 5.74M | 5.91M | 3.68M | 2.52M | 861K |
| interestExpense | 1.81M | 8.42M | 14.19M | 39.46M | 71.81M | 66.44M | 76.12M | 39.41M | 11.76M | 1.29M |
| depreciationAndAmortization | 14.19M | 22.55M | 33.07M | 52.59M | 93.66M | 98.08M | 114.72M | 88.26M | 12.26M | 1.09M |
| ebitda | -40.52M | 51.35M | -12.34M | -135M | -1.55B | -535.28M | -3.15B | -202.98M | 101.35M | -14.88M |
| ebit | -54.72M | 28.8M | -45.41M | -187.59M | -1.65B | -633.36M | -3.26B | -291.24M | 89.09M | -15.97M |
| nonOperatingIncomeExcludingInterest | 8.05M | -23.85M | -1.04M | -19.6M | 1.42B | 350.54M | 2.8B | -27.04M | -184.86M | 4.78M |
| operatingIncome | -46.66M | 4.95M | -46.45M | -207.19M | -231.45M | -282.82M | -465.78M | -318.28M | -95.77M | -11.19M |
| totalOtherIncomeExpensesNet | -9.86M | 15.43M | -13.15M | -576.51M | -1.49B | -416.98M | -2.87B | -12.37M | 173.1M | -6.07M |
| incomeBeforeTax | -56.52M | 20.38M | -59.6M | -783.7M | -1.72B | -699.8M | -3.34B | -330.65M | 77.33M | -17.26M |
| incomeTaxExpense | 2.1M | 4.62M | -554K | 16.55M | -2.14M | -6.32M | -82.24M | -29.91M | 8.1M | -4.3M |
| netIncomeFromContinuingOperations | -58.62M | 15.76M | -59.04M | -800.25M | -1.72B | -693.48M | -3.26B | -300.74M | 69.23M | -12.97M |
| netIncomeFromDiscontinuedOperations | -77.34M | -14.17M | -10.28M | -23.66M | -21.6M | -1.61M | -51.86M | 144K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -135.96M | 1.59M | -69.33M | -816.63M | -1.72B | -693.62M | -3.28B | -293.51M | 71.94M | -12.97M |
| netIncomeDeductions | - | - | - | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | -135.96M | 1.59M | -69.33M | -792.96M | -1.72B | -693.62M | -3.28B | -293.51M | 71.94M | -12.97M |
| eps | -2.15 | 0.03 | -1.28 | -8.17 | -79.92 | -40.92 | -333.92 | -36.65 | 18.77 | -5.58 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.77M | 184.26M | 179.53M | 300.86M | 300.86M | 440.3M | 161.49M | 219.63M | 90.8M | 160.28M |
| shortTermInvestments | 52.35M | 550.82K | 4.04M | - | - | 3.75M | 7.04M | 143.8M | 59.59M | 14.98M |
| cashAndShortTermInvestments | 165.12M | 184.81M | 183.58M | 300.86M | 300.86M | 444.04M | 168.53M | 363.42M | 150.4M | 175.26M |
| netReceivables | 44.69M | 42.23M | 45.49M | 41.35M | 41.35M | 56.19M | 53.88M | 112.76M | 15.2M | 2.32M |
| accountsReceivables | 42.07M | 34.82M | 40.61M | 35.02M | 35.02M | 41.98M | 45.01M | 84.2M | 8.69M | 1.35M |
| otherReceivables | 2.62M | 7.41M | 4.88M | 6.33M | 6.33M | 14.21M | 8.87M | 28.56M | 6.51M | 969.42K |
| inventory | 175.53M | 237.72M | 186.7M | 128.83M | 128.83M | 137.55M | 153.39M | 162.51M | 43.51M | 11.83M |
| prepaids | - | - | - | - | - | - | - | - | - | 1.51M |
| otherCurrentAssets | 13.14M | 10.82M | 11.58M | 8.92M | 8.92M | 27.27M | 39.95M | 24.42M | 12.1M | 3.37M |
| totalCurrentAssets | 398.48M | 475.58M | 427.35M | 479.96M | 479.96M | 665.05M | 415.75M | 663.1M | 221.2M | 194.29M |
| propertyPlantEquipmentNet | 124.01M | 266.57M | 294.84M | 322.99M | 322.99M | 605.33M | 942.39M | 768.49M | 248.04M | 45.68M |
| goodwill | 26.72M | 43.62M | 43.26M | 18.72M | 18.72M | 886.62M | 923.97M | 3.18B | 765.96M | 41.25M |
| intangibleAssets | 31.52M | 44.9M | 40.92M | 59.68M | 59.68M | 366.99M | 410.53M | 691M | 201.71M | 31.2M |
| goodwillAndIntangibleAssets | 58.24M | 88.52M | 84.18M | 78.4M | 78.4M | 1.25B | 1.33B | 3.88B | 967.67M | 72.44M |
| longTermInvestments | 15.82M | 5.23M | 6.35M | 13.75M | 13.75M | 73.93M | 63.28M | 206.04M | 462.53M | 11.4M |
| taxAssets | 2.46M | 4.19M | 15.37M | 15.5M | 15.5M | 119.65M | 148.63M | 117.66M | - | - |
| otherNonCurrentAssets | 3.63M | 7.68M | 12.05M | 15.79M | 15.79M | 3.53M | 12.28M | 6.95M | - | - |
| totalNonCurrentAssets | 204.16M | 372.19M | 412.79M | 446.42M | 446.42M | 2.06B | 2.5B | 4.97B | 1.68B | 129.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 602.64M | 847.77M | 840.14M | 926.38M | 926.38M | 2.72B | 2.92B | 5.64B | 1.9B | 323.82M |
| totalPayables | 16.31M | 35.02M | 21.91M | 22.1M | 22.1M | 13.26M | 19.62M | 38.82M | 49.45M | 8.78M |
| accountPayables | 9.33M | 27.46M | 20.36M | 21.94M | 21.94M | 13.26M | 19.62M | 38.82M | 47.78M | 8.78M |
| otherPayables | 6.98M | 7.56M | 1.55M | 161.01K | 161.01K | - | - | - | 1.67M | - |
| accruedExpenses | 13.66M | 19.53M | 15.52M | 12.61M | 12.61M | 9.24M | 23.65M | 17.79M | - | - |
| shortTermDebt | 5.74M | 26.74M | 57.32M | 147.56M | 147.56M | 40.89M | 151.97M | 250.62M | 2.47M | 69244 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.11M | 4.05M | 161K | 1.13M | 4.67M | 6.77M | 10.04M | 1.66M | - |
| deferredRevenue | 1.27M | 1.07M | 1.69M | 1.74M | 1.74M | 4.16M | 3.49M | 1.48M | 2.28M | 1.43M |
| otherCurrentLiabilities | 30.12M | 27.87M | 28.4M | 53.73M | 53.73M | 48.68M | 72.37M | 129.32M | 21.48M | 13.27M |
| totalCurrentLiabilities | 67.1M | 110.23M | 124.84M | 237.75M | 237.75M | 116.23M | 271.11M | 438.03M | 75.68M | 23.55M |
| longTermDebt | - | 39.96M | 4.91M | 36.17M | 36.17M | 292.81M | 293.68M | 396.67M | 202.14M | 63.76M |
| capitalLeaseObligationsNonCurrent | 18.18M | 37.28M | 37.56M | 42.68M | 42.68M | 65.35M | 83.35M | - | - | 283K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.27M | 10.56M |
| deferredTaxLiabilitiesNonCurrent | - | 1.89M | 16.22M | 16.75M | 16.75M | 119.65M | 152.56M | 208.97M | 55.78M | 5.96M |
| otherNonCurrentLiabilities | 4.21M | 53.32M | 53.69M | 71.3M | 71.3M | 91.93M | 1.86M | 190.1M | - | - |
| totalNonCurrentLiabilities | 22.38M | 132.45M | 112.38M | 166.89M | 166.89M | 569.74M | 531.45M | 795.74M | 260.19M | 80.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.18M | 37.28M | 37.56M | 42.68M | 42.68M | 65.35M | 83.35M | - | - | 283K |
| totalLiabilities | 89.49M | 242.67M | 237.22M | 404.64M | 404.64M | 685.97M | 802.56M | 1.23B | 335.87M | 104.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.03B | 6.95B | 6.98B | 6.84B | 6.84B | 6.42B | 5.76B | 4.69B | 1.48B | 222.23M |
| retainedEarnings | -6.46B | -6.33B | -6.38B | -6.29B | -6.29B | -4.32B | -3.58B | -287.41M | 88.35M | -28.53M |
| additionalPaidInCapital | 160.52M | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.62M | 15.76M | -57.08M | -265.33M | -1.72B | -693.48M | -3.26B | -300.74M | 69.23M | -12.97M |
| depreciationAndAmortization | 14.19M | 22.55M | 32.78M | 43.57M | 93.66M | 98.08M | 114.72M | 88.26M | 12.26M | 1.09M |
| deferredIncomeTax | 55000 | -3.19M | -1.67M | -18.4M | -2.19M | -6.44M | -77.14M | -23.91M | 6.44M | -4.28M |
| stockBasedCompensation | 7.29M | 11.52M | 12.72M | 16.89M | 13.76M | 20.24M | 59.18M | 107.04M | 37.45M | 7.58M |
| changeInWorkingCapital | -9.21M | 10.21M | -15.54M | -25.12M | 52.65M | 397K | 7.59M | -37.28M | -25.39M | -2.46M |
| accountsReceivables | -8.15M | 5.24M | -4.5M | 5.53M | 18.34M | 7.37M | 55.16M | -68.52M | -12.36M | -1.62M |
| inventory | 7.44M | -15.05M | 3.87M | 49.03M | 21.07M | 8.45M | -26.32M | -50.42M | -8.99M | -1.68M |
| accountsPayables | -8.04M | 14.91M | -15.7M | -8.06M | 6.76M | -28.29M | -22.55M | 100.57M | 3.1M | 2.61M |
| otherWorkingCapital | -460K | 5.11M | 790K | -71.61M | 6.48M | 12.87M | 1.3M | -18.92M | -7.15M | -1.77M |
| otherNonCashItems | 32.78M | -40.85M | -39.71M | 190.11M | 1.45B | 370.63M | 2.81B | -25.6M | -181.65M | -2.35M |
| netCashProvidedByOperatingActivities | -13.51M | 16M | -68.51M | -115.82M | -110.27M | -210.58M | -342.14M | -192.24M | -81.67M | -13.38M |
| investmentsInPropertyPlantAndEquipment | -22.54M | -18.86M | -16.83M | -12.13M | -32.21M | -53.08M | -348.81M | -414.19M | -136.94M | -25.72M |
| acquisitionsNet | - | - | -5.54M | -18.54M | -23.42M | - | 27.88M | 114.35M | -335.57M | -6.92M |
| purchasesOfInvestments | -52.21M | - | - | - | - | -6.67M | -2M | -50.58M | -63.44M | -9.96M |
| salesMaturitiesOfInvestments | - | 5.49M | 4.99M | 3.36M | - | 18.06M | 90.84M | 46.98M | - | - |
| otherInvestingActivities | 2.15M | -956K | 14.02M | 16000 | 19.46M | 14.78M | -13.34M | -8.84M | -895K | -6.75M |
| netCashProvidedByInvestingActivities | -72.61M | -14.33M | -3.36M | -27.29M | -36.17M | -26.9M | -245.43M | -312.3M | -536.85M | -49.34M |
| netDebtIssuance | -5.02M | -805K | -85.37M | - | -170.83M | -122.92M | -35.91M | 583.74M | 344.82M | 104.59M |
| longTermNetDebtIssuance | -5.02M | -805K | -85.37M | -92.07M | -170.83M | -122.92M | -35.91M | 583.98M | 345M | 110.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -238K | -184K | -6.22M |
| netStockIssuance | 11.49M | 820K | 37.92M | - | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| netCommonStockIssuance | 11.49M | 820K | 37.92M | 54.11M | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| commonStockIssuance | 11.49M | 820K | 37.92M | 73.19M | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.29M | -131K | -475K | -95.21M | -31.58M | -21.15M | 42.96M | -45.52M | -25.27M | -3.43M |
| netCashProvidedByFinancingActivities | 9.76M | -116K | -47.92M | -56.48M | 147.78M | 521.95M | 582.56M | 597.55M | 535.15M | 221.98M |
| 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 | 38.11M | 94.19M | 90.37M | 88.2M | 90.54M | 88.2M | 81.12M | 83.44M | 67.41M | 64.38M |
| costOfRevenue | 19.94M | 47.57M | 58.08M | 9.2M | 68.64M | 9.2M | 38.96M | 38.89M | 16.24M | 39.39M |
| grossProfit | 18.17M | 46.62M | 32.29M | 79M | 21.9M | 79M | 42.16M | 44.55M | 51.17M | 24.98M |
| researchAndDevelopmentExpenses | 1.84M | 1.3M | 904K | 929K | 785K | 929K | 975K | 987K | 743K | 782K |
| generalAndAdministrativeExpenses | 25.41M | 25.2M | 32.43M | 25.1M | 33.04M | 25.1M | 26.5M | 25.54M | 28.69M | 24.87M |
| sellingAndMarketingExpenses | 15.99M | 14.86M | 14.33M | 13.08M | 15.46M | 13.08M | 13.72M | 14.02M | 14.54M | 12.1M |
| sellingGeneralAndAdministrativeExpenses | 41.51M | 40.07M | 46.76M | 38.18M | 48.5M | 38.18M | 40.22M | 39.57M | 43.22M | 36.97M |
| otherExpenses | -2.57M | 442K | 2.9M | 3.03M | 3.01M | 3.03M | 3.36M | 3.12M | 4.05M | 4.83M |
| operatingExpenses | 43.35M | 41.81M | 50.56M | 42.14M | 52.29M | 42.14M | 44.56M | 43.67M | 48.02M | 42.58M |
| costAndExpenses | 63.29M | 89.38M | 108.64M | 51.34M | 120.93M | 51.34M | 83.51M | 82.56M | 64.26M | 81.97M |
| netInterestIncome | 1.04M | -1.12M | -374K | 193K | -16000 | 659K | 832K | 1.61M | 832K | 827K |
| interestIncome | 1.04M | 990.19K | 1.85M | 1.97M | 2.59M | 2.6M | 2.97M | 3.35M | 2.89M | 3.33M |
| interestExpense | - | 2.1M | 2.22M | 1.78M | 2.61M | 1.94M | 2.14M | 1.74M | 2.06M | 2.5M |
| depreciationAndAmortization | -4.62M | 6.39M | 6.24M | 5.43M | 5.95M | 5.43M | 5.42M | 5.74M | 6.89M | 7.73M |
| ebitda | -25.18M | 8.58M | -38.52M | 39.44M | -11.43M | 39.44M | 8.16M | 15.18M | -5.09M | -6.9M |
| ebit | -25.18M | 2.18M | -44.75M | 34.01M | -17.38M | 34.01M | 2.74M | 9.44M | -11.98M | -14.62M |
| nonOperatingIncomeExcludingInterest | -17.15M | 2.62M | 26.48M | 2.84M | -13.01M | 2.84M | -5.13M | -8.56M | 15.13M | -2.97M |
| operatingIncome | -25.18M | 4.81M | -18.27M | 36.86M | -30.39M | 36.86M | -2.39M | 877K | 3.15M | -17.6M |
| totalOtherIncomeExpensesNet | 36.62M | -6.38M | -28.7M | -4.79M | 10.4M | -4.79M | 3M | 6.82M | -17.19M | 471K |
| incomeBeforeTax | 11.44M | -1.58M | -46.98M | 32.07M | -19.99M | 32.07M | 603K | 7.7M | -14.04M | -17.12M |
| incomeTaxExpense | -4.27M | 164K | 6.19M | 841K | 1.99M | 841K | -1.07M | 2.86M | -711K | -67000 |
| netIncomeFromContinuingOperations | 15.71M | -1.74M | -53.16M | 31.23M | -21.98M | 31.23M | 1.68M | 4.84M | -13.33M | -17.06M |
| netIncomeFromDiscontinuedOperations | -72.75M | -160K | 116K | 115K | 49000 | 115K | -14.64M | 304K | 25000 | -1.04M |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.62M | - | - | - | -4.1M | - |
| netIncome | -57.04M | 1.82M | -51.47M | 31.67M | -24.56M | 31.67M | -12.04M | 6.52M | -17.41M | -17.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.04M | 1.82M | -51.47M | 31.67M | -24.56M | 31.67M | -12.04M | 6.52M | -17.41M | -17.04M |
| eps | -0.99 | 0.03 | -0.91 | -0.36 | -0.45 | 0.58 | -0.22 | 0.13 | -0.26 | -0.52 |
| 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 | 112.77M | 56.36M | 95.69M | 186.94M | 184.26M | 180.06M | 151.35M | 182.04M | 179.53M | 205.01M |
| shortTermInvestments | 52.35M | 52.09M | - | - | 550.82K | - | - | - | 4.04M | 4.18M |
| cashAndShortTermInvestments | 165.12M | 108.45M | 95.69M | 186.94M | 184.81M | 180.06M | 151.35M | 182.04M | 183.58M | 209.2M |
| netReceivables | 44.69M | 44.19M | 46.73M | 39.33M | 42.23M | 49.48M | 40.09M | 30.61M | 45.49M | 43.32M |
| accountsReceivables | 42.07M | 44.19M | 46.73M | 39.33M | 34.82M | 49.48M | 40.09M | 30.61M | 40.61M | 43.32M |
| otherReceivables | 2.62M | - | - | - | 7.41M | - | - | - | 4.88M | - |
| inventory | 175.53M | 230.56M | 221.96M | 229.38M | 237.72M | 253.84M | 211.85M | 201.82M | 186.7M | 143.97M |
| prepaids | - | 14.92M | 11.44M | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.14M | 47.72M | 48.02M | 11.93M | 10.82M | 10.5M | 13.7M | 24.6M | 11.58M | 10.08M |
| totalCurrentAssets | 398.48M | 445.84M | 423.84M | 467.58M | 475.58M | 493.88M | 416.99M | 439.07M | 427.35M | 406.56M |
| propertyPlantEquipmentNet | 124.01M | 259.11M | 262.19M | 267.52M | 266.57M | 270.48M | 276.03M | 283.54M | 294.84M | 295.67M |
| goodwill | 26.72M | 25.64M | 25.59M | 43.9M | 43.62M | 43.3M | 43.11M | 43.15M | 43.26M | 18.72M |
| intangibleAssets | 31.52M | 35.66M | 34.98M | 47.33M | 44.9M | 43.55M | 42.03M | 40.71M | 40.92M | 60.43M |
| goodwillAndIntangibleAssets | 58.24M | 61.3M | 60.58M | 91.23M | 88.52M | 86.85M | 85.14M | 83.86M | 84.18M | 79.15M |
| longTermInvestments | 15.82M | - | - | 4.89M | 5.23M | 5.58M | 4.58M | 5.91M | 6.35M | 7.83M |
| taxAssets | 2.46M | 157K | 118K | 4.18M | 4.19M | - | 14.6M | 14.67M | 15.37M | 15.04M |
| otherNonCurrentAssets | 3.63M | 8.89M | 10.13M | 6.54M | 7.68M | 9.15M | 10.11M | 11.07M | 12.05M | 13M |
| totalNonCurrentAssets | 204.16M | 329.46M | 333.02M | 374.36M | 372.19M | 372.06M | 390.46M | 399.05M | 412.79M | 410.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 602.64M | 775.29M | 756.86M | 841.94M | 847.77M | 865.94M | 807.45M | 838.12M | 840.14M | 817.24M |
| totalPayables | 57.7M | 74.45M | 55.54M | 88.61M | 35.02M | 31.46M | 11.12M | 12.66M | 21.91M | 23.43M |
| accountPayables | 50.72M | 68.03M | 49.34M | 81.69M | 27.46M | 29.5M | 8.72M | 10.62M | 20.36M | 22.71M |
| otherPayables | 6.98M | 6.42M | 6.2M | 6.93M | 7.56M | 1.96M | 2.4M | 2.04M | 1.55M | 720.06K |
| accruedExpenses | - | - | - | - | 19.53M | 16.11M | 11.63M | 19.16M | 15.52M | 13.51M |
| shortTermDebt | 5.74M | 61.78M | 59.76M | 65.65M | 26.74M | 59.27M | 58.66M | 53.99M | 57.32M | 24.98M |
| capitalLeaseObligationsCurrent | - | 6.02M | 5.59M | - | - | - | - | - | - | - |
| taxPayables | - | - | 6.2M | - | 10.11M | 3.64M | 4.65M | 4.42M | 4.05M | 3.33M |
| deferredRevenue | 1.27M | 1.91M | 1.44M | 1.7M | 1.07M | 3.14M | 2.02M | 1.85M | 1.69M | 3.49M |
| otherCurrentLiabilities | 2.39M | 1.78M | 1.79M | 1.7M | 27.87M | 39.73M | 25.5M | 29.06M | 28.4M | 41.97M |
| totalCurrentLiabilities | 67.1M | 145.94M | 124.12M | 157.65M | 110.23M | 149.71M | 108.92M | 116.72M | 124.84M | 107.39M |
| longTermDebt | - | - | - | - | 39.96M | 4.77M | 3.81M | 3.17M | 4.91M | 34.74M |
| capitalLeaseObligationsNonCurrent | 18.18M | 33.2M | 34.99M | 36.48M | 37.28M | 36.88M | 38.33M | 44.88M | 42.75M | 43.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.48M | 3.48M | 1.93M | 1.89M | 943.36K | 15.49M | 17.58M | 16.22M | 16.33M |
| otherNonCurrentLiabilities | 4.21M | 24.85M | 27.17M | 54.32M | 53.32M | 61.66M | 58.88M | 53.84M | 48.5M | 56.92M |
| totalNonCurrentLiabilities | 22.38M | 61.53M | 65.65M | 92.72M | 132.45M | 104.25M | 116.52M | 119.46M | 112.38M | 151.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.18M | 39.22M | 40.58M | 36.48M | 37.28M | 36.88M | 38.33M | 44.88M | 42.75M | 43.62M |
| totalLiabilities | 89.49M | 207.47M | 189.76M | 250.38M | 242.67M | 253.96M | 225.43M | 236.19M | 237.22M | 259M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.03B | 7B | 7B | 7.03B | 6.95B | 6.97B | 6.97B | 6.97B | 6.98B | 6.94B |
| retainedEarnings | -6.46B | -6.4B | -6.41B | -6.42B | -6.33B | -6.35B | -6.37B | -6.36B | -6.38B | -6.37B |
| additionalPaidInCapital | 160.52M | - | - | - | - | - | - | - | - | - |
| 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 | 15.67M | -1.74M | -53.16M | -19.38M | -21.98M | 31.23M | 1.68M | 3.45M | -13.33M | -17.06M |
| depreciationAndAmortization | -4.62M | 6.39M | 6.24M | 6.18M | 5.95M | 5.43M | 5.42M | 5.74M | 6.89M | 7.73M |
| deferredIncomeTax | -4.93M | -709K | 5.59M | 102K | -3.24M | 51000 | -2.04M | 1.55M | -1.55M | -44000 |
| stockBasedCompensation | 689K | -551K | 4.97M | 2.19M | 2.38M | 1.66M | 4.47M | 3.02M | 3.03M | 2.84M |
| changeInWorkingCapital | 3.77M | 10.92M | -36.44M | 12.54M | 13.31M | 15.8M | -29.59M | 12.54M | -10.96M | 7.57M |
| accountsReceivables | -6.44M | 2.45M | -7.5M | 3.33M | -4.59M | 2.04M | -8.74M | 17.82M | -1.7M | -3.64M |
| inventory | 7.54M | -6.1M | 3.06M | 2.94M | 183K | -9.05M | -7.11M | 2.56M | -5.01M | -5.02M |
| accountsPayables | -1.06M | 17.27M | -30.96M | 6.71M | 13.36M | 21.35M | -12.22M | -8.64M | -3.23M | 14.58M |
| otherWorkingCapital | 3.72M | -2.7M | -1.05M | -435K | 4.36M | 1.47M | -1.52M | 803K | -1.02M | 1.64M |
| otherNonCashItems | -10.81M | 2.69M | 32.41M | 8.49M | 7.26M | -25.33M | -4.83M | -17.92M | -5.21M | -6.29M |
| netCashProvidedByOperatingActivities | -230K | 17M | -40.4M | 10.12M | 3.68M | 28.84M | -24.89M | 8.38M | -21.13M | -5.26M |
| investmentsInPropertyPlantAndEquipment | -5.17M | -5.98M | -6.35M | -5.04M | -4.3M | -4.86M | -4.54M | -5.15M | -5.69M | -2.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -5.54M | - |
| purchasesOfInvestments | -126K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 788K | 4.7M | 1.17M | 3.82M |
| otherInvestingActivities | -9000 | -51.51M | 1.57M | 10000 | -3.99M | 1.65M | 117K | 437K | 3.82M | 5.84M |
| netCashProvidedByInvestingActivities | -5.31M | -57.48M | -4.78M | -5.03M | -8.29M | -3.21M | -3.64M | -16000 | -6.24M | 6.89M |
| netDebtIssuance | -745K | 694K | -1.62M | -3.35M | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M |
| longTermNetDebtIssuance | -745K | 694K | -1.62M | -3.35M | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 557K | - | 30000 | 639K | 55000 | 126K | - | -466K | 36.84M |
| netCommonStockIssuance | - | 557K | - | 30000 | 639K | 55000 | 126K | - | -466K | 36.84M |
| commonStockIssuance | - | 557K | - | 30000 | 639K | 55000 | 126K | - | -466K | 36.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.19M | - | - | - | 5.69M | -4.79M | -131K | - | -5.27M | 3.17M |
| netCashProvidedByFinancingActivities | 13.45M | 1.25M | -1.62M | -3.32M | 8.7M | -5.58M | 3.96M | -6.31M | -4.87M | 15.16M |