Is Aurora Cannabis Inc. (ACB.TO) a Buy, Sell, or Hold?
TSX : ACB.TO
Aurora Cannabis Inc. — Financials
$3.76 CAD
-$0.02 (-0.53%)
- Volume
- 192.35K
- Average Volume
- 447.44K
- Market Capitalization
- $232.9M
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.33
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.94
ACB.TO Financial Statements
| 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 | 233.29M | 221.34M | 245.25M | 268.7M | 245.54M | 55.2M | 18.07M |
| costOfRevenue | 303.89M | 155.69M | 138.82M | 297.65M | 200.11M | 266.81M | 288.64M | 103.1M | 11.68M | 2.01M |
| grossProfit | 16.7M | 187.61M | 131.46M | -64.36M | 21.22M | -21.56M | -19.94M | 142.44M | 43.52M | 16.06M |
| researchAndDevelopmentExpenses | 4.02M | 3.68M | 3.57M | 6.56M | 10.39M | 11.45M | 26.03M | 14.78M | 1.68M | 314K |
| generalAndAdministrativeExpenses | 113.86M | 110.19M | 104.94M | 68.22M | 126.97M | 139.68M | 255.54M | 266.11M | 80.42M | 14.4M |
| sellingAndMarketingExpenses | 59.64M | 56.28M | 51.94M | 51.97M | 62.02M | 55.2M | 90.22M | 99.27M | 29.44M | 10.27M |
| sellingGeneralAndAdministrativeExpenses | 173.5M | 166.47M | 156.88M | 183.4M | 188.99M | 194.88M | 345.75M | 365.38M | 109.86M | 24.67M |
| otherExpenses | 6M | 12.52M | 17.46M | 1 | 53.29M | 54.94M | 74.07M | 80.56M | 27.75M | 2.27M |
| operatingExpenses | 179.5M | 182.66M | 177.91M | 189.96M | 252.67M | 261.26M | 445.85M | 460.72M | 139.29M | 27.25M |
| costAndExpenses | 483.39M | 338.34M | 316.73M | 487.61M | 452.79M | 528.07M | 734.48M | 563.81M | 150.97M | 29.26M |
| netInterestIncome | -1.81M | 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 | 43.57M | 93.66M | 98.08M | 114.72M | 88.26M | 12.26M | 1.09M |
| ebitda | -162.79M | 51.35M | -12.34M | -210.74M | -1.55B | -535.28M | -3.15B | -202.98M | 101.35M | -14.88M |
| ebit | -162.79M | 28.8M | -45.41M | -254.32M | -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 | -162.79M | 4.95M | -46.45M | -254.32M | -231.45M | -282.82M | -465.78M | -318.28M | -95.77M | -11.19M |
| totalOtherIncomeExpensesNet | 106.27M | 15.43M | -13.15M | -41.1M | -1.49B | -416.98M | -2.87B | -12.37M | 173.1M | -6.07M |
| incomeBeforeTax | -56.52M | 20.38M | -59.6M | -295.42M | -1.72B | -699.8M | -3.34B | -330.65M | 77.33M | -17.26M |
| incomeTaxExpense | 2.1M | 4.62M | -554K | -20.32M | -2.14M | -6.32M | -82.24M | -29.91M | 8.1M | -4.3M |
| netIncomeFromContinuingOperations | -58.62M | 15.76M | -59.04M | - | -1.72B | -693.48M | -3.26B | -300.74M | 69.23M | -12.97M |
| netIncomeFromDiscontinuedOperations | - | -14.17M | -10.28M | - | - | -1.61M | -51.86M | 144K | - | - |
| otherAdjustmentsToNetIncome | -63.14M | - | - | - | - | - | - | - | - | - |
| netIncome | -121.76M | 1.59M | -69.33M | -265.33M | -1.72B | -693.62M | -3.28B | -293.51M | 71.94M | -12.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.76M | 1.59M | -69.33M | -265.33M | -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 | 112.48M | 137.92M | 113.44M | 300.84M | 437.81M | 421.46M | 162.18M | 172.73M | 89.19M | 159.8M |
| shortTermInvestments | 52.21M | 554K | 4.04M | - | 1.33M | 3.75M | 7.07M | 143.25M | 60.18M | 14.84M |
| cashAndShortTermInvestments | 164.69M | 138.48M | 117.48M | 300.84M | 439.14M | 425.21M | 169.24M | 315.98M | 149.37M | 174.64M |
| netReceivables | 44.58M | 42.47M | 45.41M | 41.34M | 47.05M | 56.48M | 54.11M | 112.33M | 15.1M | 5.63M |
| accountsReceivables | 41.96M | 35.02M | 40.54M | 35.02M | 28.66M | 42.03M | 45.2M | - | - | - |
| otherReceivables | 44.58M | 7.45M | 4.87M | 6.33M | 18.39M | 14.45M | 8.91M | 112.33M | 15.1M | 5.63M |
| inventory | 175.08M | 239.09M | 186.38M | 128.82M | 139.92M | 137.72M | 157.26M | 165.48M | 43.22M | 11.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.11M | 58.29M | 9.4M | 8.92M | 6.54M | 11.17M | 22.14M | 51.84M | 13.62M | 1.54M |
| totalCurrentAssets | 397.45M | 478.33M | 426.6M | 479.93M | 745.12M | 665.89M | 420.74M | 664.17M | 219.7M | 193.61M |
| propertyPlantEquipmentNet | 123.69M | 268.11M | 294.32M | 322.97M | 233.46M | 606.09M | 946.38M | 765.57M | 246.35M | 45.52M |
| goodwill | 26.65M | 43.87M | 43.18M | 18.72M | - | 887.74M | 928.43M | 3.17B | 729.05M | 41.1M |
| intangibleAssets | 31.44M | 45.16M | 40.85M | 61.4M | 70.7M | 367.45M | 412.27M | 688.37M | 256.23M | 31.09M |
| goodwillAndIntangibleAssets | 58.09M | 89.03M | 84.03M | 80.12M | 70.7M | 1.26B | 1.34B | 3.86B | 985.28M | 72.19M |
| longTermInvestments | 15.78M | 5.26M | 6.34M | 13.74M | 1.21M | 289K | 18.11M | 118.84M | 334.44M | 11.07M |
| taxAssets | 2.46M | 4.22M | 15.34M | 15.5M | - | 119.8M | 149.26M | 117.21M | - | - |
| otherNonCurrentAssets | 3.62M | 12.98M | 12.03M | 14.06M | 33.87M | -42.53M | -91.5M | -23.87M | 124.94M | 292K |
| totalNonCurrentAssets | 203.63M | 374.34M | 412.07M | 446.4M | 339.24M | 1.94B | 2.36B | 4.84B | 1.69B | 129.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 601.09M | 852.67M | 838.67M | 926.32M | 1.08B | 2.6B | 2.78B | 5.5B | 1.91B | 322.68M |
| totalPayables | 16.27M | 37.76M | 20.32M | 21.94M | 13.86M | 13.28M | 95.57M | - | - | - |
| accountPayables | 9.31M | 27.62M | 20.32M | 21.94M | 13.86M | 13.28M | 95.57M | 38.67M | 47.46M | 8.75M |
| otherPayables | 6.96M | 10.14M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 43.44M | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.73M | 21.51M | 57.22M | 147.56M | 33M | 40.94M | 152.62M | 249.67M | 2.45M | 69000 |
| capitalLeaseObligationsCurrent | - | 5.38M | - | - | - | - | - | - | - | - |
| 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 | 3.85M | 4.17M | 3.52M | 1.48M | 2.27M | 1.42M |
| otherCurrentLiabilities | 44.93M | 1.69M | 25.07M | 49.13M | 80.66M | 44.72M | -74.48M | 146.55M | 22.99M | 13.22M |
| totalCurrentLiabilities | 66.93M | 110.86M | 124.62M | 242.3M | 145.23M | 116.38M | 272.81M | 436.36M | 75.16M | 23.46M |
| longTermDebt | - | 40.19M | 47.57M | 36.16M | 236.49M | 358.61M | 378.63M | 395.16M | 200.76M | 63.82M |
| capitalLeaseObligationsNonCurrent | 18.13M | 37.5M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.31M | 43.8M | 37.3M | -119.8M | 1.83M | 177.4M | 2.25M | 10.53M |
| deferredTaxLiabilitiesNonCurrent | - | 1.9M | 16.19M | 16.74M | 2.86M | 119.8M | 3.95M | 91.89M | 69.41M | 5.94M |
| otherNonCurrentLiabilities | 4.19M | 53.63M | 46.11M | 70.17M | 128K | 92.04M | 37000 | 11.98M | - | - |
| totalNonCurrentLiabilities | 22.32M | 133.21M | 112.18M | 166.88M | 276.77M | 450.66M | 384.44M | 676.42M | 272.42M | 80.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.13M | 42.88M | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.26M | 244.08M | 236.8M | 409.18M | 422M | 567.03M | 657.24M | 1.11B | 347.58M | 103.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.01B | 6.99B | 6.97B | 6.84B | 6.75B | 6.42B | 5.79B | 4.67B | 1.47B | 221.45M |
| retainedEarnings | -6.44B | -6.37B | -6.37B | -6.3B | -6.04B | -4.32B | -3.59B | -283.64M | 87.75M | -28.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -59.04M | -265.33M | -1.72B | -693.48M | -3.26B | -300.74M | 69.23M | -12.97M |
| depreciationAndAmortization | 14.19M | 22.55M | 33.07M | 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 | -15.63M | -25.12M | 52.65M | 397K | 7.59M | -37.28M | -25.39M | -2.46M |
| accountsReceivables | -8.15M | 5.24M | -4.33M | 5.53M | 18.34M | 7.37M | 55.16M | -68.52M | -12.36M | -1.62M |
| inventory | 7.44M | -15.05M | 3.62M | 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 | -9.21M | 5.11M | 790K | -71.61M | 6.48M | 12.87M | 1.3M | -18.92M | -7.15M | -1.77M |
| otherNonCashItems | 54.32M | -40.85M | -37.96M | 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 | -16.96M | -12.13M | -32.21M | -53.08M | -348.81M | -414.19M | -136.94M | -25.72M |
| acquisitionsNet | 1.1M | - | -5.54M | -18.54M | -23.42M | - | 27.88M | 114.35M | -335.57M | -6.92M |
| purchasesOfInvestments | - | - | - | - | - | -6.67M | -2M | -50.58M | -63.44M | -9.96M |
| salesMaturitiesOfInvestments | - | 5.49M | 4.99M | 3.36M | - | 18.06M | 90.84M | 46.98M | - | - |
| otherInvestingActivities | -51.98M | -956K | 12.02M | 16000 | 19.46M | 14.78M | -13.34M | -8.84M | -895K | -6.75M |
| netCashProvidedByInvestingActivities | -73.43M | -14.33M | -5.49M | -27.29M | -36.17M | -26.9M | -245.43M | -312.3M | -536.85M | -49.34M |
| netDebtIssuance | -5.02M | -805K | -85.76M | - | -170.83M | -122.92M | -35.91M | 583.74M | 344.82M | 104.59M |
| longTermNetDebtIssuance | -5.02M | -805K | -85.76M | -124.52M | -170.83M | -122.92M | -35.91M | 583.98M | 345M | 110.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -238K | -184K | -6.22M |
| netStockIssuance | 9.92M | 820K | 37.93M | - | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| netCommonStockIssuance | 9.92M | 820K | 37.93M | 73.19M | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| commonStockIssuance | - | - | 37.93M | 73.19M | 350.19M | 666.03M | 575.51M | 59.33M | 215.61M | 120.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154K | 689K | -89000 | -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 | 38.01M | 94.19M | 88.2M | 98.02M | 90.54M | 88.2M | 81.12M | 83.44M | 67.41M | 64.38M |
| costOfRevenue | 19.89M | 88.61M | 9.2M | 100.44M | 68.64M | 9.2M | 38.96M | 38.89M | 16.24M | 39.39M |
| grossProfit | 18.13M | 5.58M | 79M | -2.42M | 21.9M | 79M | 42.16M | 44.55M | 51.17M | 24.98M |
| researchAndDevelopmentExpenses | 986K | 1.74M | 929K | 1.19M | 785K | 929K | 975K | 987K | 743K | 782K |
| generalAndAdministrativeExpenses | 25.41M | 25.2M | 25.1M | 30.81M | 33.04M | 25.1M | 26.5M | 25.54M | 28.69M | 24.87M |
| sellingAndMarketingExpenses | 15.99M | 14.86M | 13.08M | 14.46M | 15.46M | 13.08M | 13.72M | 14.02M | 14.54M | 12.1M |
| sellingGeneralAndAdministrativeExpenses | 41.4M | 40.07M | 38.18M | 45.27M | 48.5M | 38.18M | 40.22M | 39.57M | 43.22M | 36.97M |
| otherExpenses | 1.84M | 3.06M | 3.03M | 2.08M | 3.01M | 3.03M | 3.36M | 3.12M | 4.05M | 4.83M |
| operatingExpenses | 43.24M | 41.81M | 42.14M | 46.46M | 52.29M | 42.14M | 44.56M | 43.67M | 48.02M | 42.58M |
| costAndExpenses | 63.12M | 130.42M | 51.34M | 146.9M | 120.93M | 51.34M | 83.51M | 82.56M | 64.26M | 81.97M |
| netInterestIncome | 1.04M | -1.12M | 659K | 193K | -16000 | 659K | 832K | 1.61M | 832K | 827K |
| interestIncome | 1.04M | 991K | 2.6M | 1.97M | 2.59M | 2.6M | 2.97M | 3.35M | 2.89M | 3.33M |
| interestExpense | - | 2.11M | 1.94M | 1.78M | 2.61M | 1.94M | 2.14M | 1.74M | 2.06M | 2.5M |
| depreciationAndAmortization | -4.62M | 6.39M | 5.43M | 6.18M | 5.95M | 5.43M | 5.42M | 5.74M | 6.89M | 7.73M |
| ebitda | -25.11M | 6.92M | 39.44M | -11.43M | -11.43M | 39.44M | 8.16M | 15.18M | -5.09M | -6.9M |
| ebit | -25.11M | 527K | 34.01M | -17.61M | -17.38M | 34.01M | 2.74M | 9.44M | -11.98M | -14.62M |
| nonOperatingIncomeExcludingInterest | -17.15M | -36.76M | 2.84M | -31.27M | -13.01M | 2.84M | -5.13M | -8.56M | 15.13M | -2.97M |
| operatingIncome | -25.11M | -36.23M | 36.86M | -48.88M | -30.39M | 36.86M | -2.39M | 877K | 3.15M | -17.6M |
| totalOtherIncomeExpensesNet | 36.53M | 34.65M | -4.79M | 29.5M | 10.4M | -4.79M | 3M | 6.82M | -17.19M | 471K |
| incomeBeforeTax | 11.41M | -1.58M | 32.07M | -19.38M | -19.99M | 32.07M | 603K | 7.7M | -14.04M | -17.12M |
| incomeTaxExpense | -4.26M | 164K | 841K | -3000 | 1.99M | 841K | -1.07M | 2.86M | -711K | -67000 |
| netIncomeFromContinuingOperations | 15.67M | -1.74M | 31.23M | -19.38M | -21.98M | 31.23M | 1.68M | 4.84M | -13.33M | -17.06M |
| netIncomeFromDiscontinuedOperations | - | -160K | 115K | -484K | 49000 | 115K | -14.64M | 304K | 25000 | -1.04M |
| otherAdjustmentsToNetIncome | -72.57M | - | - | - | -2.62M | - | - | - | -4.1M | - |
| netIncome | -56.9M | 1.82M | 31.67M | -15.21M | -24.56M | 31.67M | -12.04M | 6.52M | -17.41M | -17.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.9M | 1.82M | -51.47M | -15.21M | -24.56M | 31.67M | -12.04M | 6.52M | -17.41M | -17.04M |
| eps | -0.99 | 0.03 | -0.91 | -0.27 | -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 | 112.48M | 102.35M | 141.95M | 186.03M | 137.92M | 108.71M | 84.92M | 115.49M | 113.44M | 144.37M |
| shortTermInvestments | 52.21M | 52.09M | - | - | 554K | - | - | - | 4.04M | 4.18M |
| cashAndShortTermInvestments | 164.69M | 154.44M | 141.95M | 186.03M | 138.48M | 108.71M | 84.92M | 115.49M | 117.48M | 148.55M |
| netReceivables | 44.58M | 44.19M | 46.73M | 39.14M | 42.47M | 49.52M | 40.15M | 30.63M | 45.41M | 43.32M |
| accountsReceivables | 41.96M | 44.19M | 46.73M | 39.14M | 35.02M | 49.52M | 40.15M | 30.63M | 40.54M | 43.32M |
| otherReceivables | 44.58M | - | - | - | 7.45M | - | - | - | 4.87M | - |
| inventory | 175.08M | 230.56M | 221.96M | 228.26M | 239.09M | 254.01M | 212.2M | 201.96M | 186.38M | 143.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.11M | 16.65M | 13.2M | 11.87M | 58.29M | 81.98M | 80.4M | 91.29M | 9.4M | 8.28M |
| totalCurrentAssets | 397.45M | 445.84M | 423.84M | 465.3M | 478.33M | 494.21M | 417.68M | 439.37M | 426.6M | 406.53M |
| propertyPlantEquipmentNet | 123.69M | 259.11M | 262.19M | 266.21M | 268.11M | 270.66M | 276.48M | 283.73M | 294.32M | 295.64M |
| goodwill | 26.65M | 25.64M | 25.59M | 43.69M | 43.87M | 43.33M | 43.18M | 43.18M | 43.18M | 18.72M |
| intangibleAssets | 31.44M | 35.66M | 34.98M | 47.1M | 45.16M | 43.58M | 42.1M | 40.74M | 40.85M | 60.42M |
| goodwillAndIntangibleAssets | 58.09M | 61.3M | 60.58M | 90.78M | 89.03M | 86.91M | 85.28M | 83.92M | 84.03M | 79.14M |
| longTermInvestments | 15.78M | 4.08M | 4.48M | 4.87M | 5.26M | 5.58M | 4.59M | 5.92M | 6.34M | 7.83M |
| taxAssets | 2.46M | 157K | 118K | 4.16M | 4.22M | - | 14.62M | 14.68M | 15.34M | 15.04M |
| otherNonCurrentAssets | 3.62M | 4.81M | 5.65M | 6.51M | 12.98M | 14.74M | 14.72M | 17M | 12.03M | 12.99M |
| totalNonCurrentAssets | 203.63M | 329.46M | 333.02M | 372.54M | 374.34M | 372.31M | 391.1M | 399.32M | 412.07M | 410.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 601.09M | 775.29M | 756.86M | 837.84M | 852.67M | 866.52M | 808.77M | 838.69M | 838.67M | 817.17M |
| totalPayables | 16.27M | 74.45M | 55.54M | 88.18M | 37.76M | 42.96M | 13.4M | 15.16M | 20.32M | 22.71M |
| accountPayables | 9.31M | 68.03M | 49.34M | 81.29M | 27.62M | 29.52M | 8.74M | 10.62M | 20.32M | 22.71M |
| otherPayables | 6.96M | 6.42M | 6.2M | 6.89M | 10.14M | 13.44M | 4.66M | 4.53M | - | - |
| accruedExpenses | - | - | - | - | 43.44M | 38.72M | 28.04M | 38.77M | - | - |
| shortTermDebt | 5.73M | 67.8M | 59.76M | 65.33M | 21.51M | 53.13M | 53.69M | 49.21M | 57.22M | 24.98M |
| capitalLeaseObligationsCurrent | - | - | 5.59M | - | 5.38M | 6.17M | 5.06M | 4.82M | - | - |
| taxPayables | - | - | 6.2M | - | 10.11M | 3.64M | 4.65M | 4.42M | 4.05M | 3.33M |
| deferredRevenue | 1.27M | 1.91M | 1.44M | 1.69M | 1.07M | 3.14M | 2.02M | 1.85M | 1.69M | 3.49M |
| otherCurrentLiabilities | 44.93M | 1.78M | 1.79M | 1.69M | 1.69M | 5.68M | 6.89M | 7M | 25.07M | 33.49M |
| totalCurrentLiabilities | 66.93M | 145.94M | 124.12M | 156.88M | 110.86M | 149.81M | 109.1M | 116.8M | 124.62M | 107.38M |
| longTermDebt | - | 33.2M | 34.99M | - | 40.19M | 4.77M | 3.82M | 3.17M | 47.57M | 78.36M |
| capitalLeaseObligationsNonCurrent | 18.13M | 33.2M | 34.99M | 36.3M | 37.5M | 36.9M | 38.4M | 44.91M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.31M | 1.84M |
| deferredTaxLiabilitiesNonCurrent | - | 3.48M | 3.48M | 1.92M | 1.9M | 944K | 15.51M | 17.59M | 16.19M | 16.33M |
| otherNonCurrentLiabilities | 4.19M | -8.35M | 27.17M | 54.05M | 53.63M | 61.7M | 58.97M | 53.87M | 46.11M | 55.07M |
| totalNonCurrentLiabilities | 22.32M | 61.53M | 65.65M | 92.27M | 133.21M | 104.32M | 116.71M | 119.54M | 112.18M | 151.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.13M | 33.2M | 40.58M | 36.3M | 42.88M | 43.08M | 43.46M | 49.72M | - | - |
| totalLiabilities | 89.26M | 207.47M | 189.76M | 249.16M | 244.08M | 254.13M | 225.8M | 236.35M | 236.8M | 258.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.01B | 7B | 7B | 6.99B | 6.99B | 6.98B | 6.98B | 6.97B | 6.97B | 6.94B |
| retainedEarnings | -6.44B | -6.4B | -6.41B | -6.38B | -6.37B | -6.35B | -6.38B | -6.37B | -6.37B | -6.37B |
| additionalPaidInCapital | - | 158.74M | 158.75M | - | - | - | - | - | - | - |
| 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 | 1.98M | -53.16M | -14.72M | -21.98M | 31.23M | 1.68M | 4.84M | -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 | 2.04M | -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 | 10.68M | -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 | 12.06M | 19.32M | 2.66M | 183K | -9.05M | -7.11M | 926K | -5.01M | -5.02M |
| accountsPayables | -1.06M | 17.27M | -30.96M | 6.71M | 13.36M | 21.35M | -12.22M | -8.87M | -3.23M | 14.58M |
| otherWorkingCapital | 3.77M | -20.87M | -17.31M | -156K | 4.36M | 1.47M | -1.52M | 803K | -1.02M | 1.64M |
| otherNonCashItems | -19.67M | -1.58M | 32.41M | 6.02M | 7.26M | -25.33M | -4.83M | -17.95M | -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 | -246K | 581K | 751K | 10000 | - | - | - | - | -5.54M | - |
| purchasesOfInvestments | - | -52.09M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 788K | 4.7M | 1.17M | 3.82M |
| otherInvestingActivities | 109K | -51.51M | 1.57M | 10000 | -3.99M | 1.65M | 117K | 1.27M | 3.82M | 5.84M |
| netCashProvidedByInvestingActivities | -5.31M | -57.48M | -5.6M | -5.03M | -8.29M | -3.21M | -3.64M | 814K | -6.24M | 6.89M |
| netDebtIssuance | 37000 | 1.98M | -119K | -1.9M | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M |
| longTermNetDebtIssuance | 37000 | 1.98M | -119K | -1.9M | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.33M | 557K | - | 30000 | -126K | 55000 | 126K | - | -466K | 36.84M |
| netCommonStockIssuance | 9.33M | 557K | - | 30000 | -126K | 55000 | 126K | - | -466K | 36.84M |
| commonStockIssuance | - | 557K | - | 30000 | -126K | - | 126K | - | -466K | 36.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.08M | -1.29M | -1.5M | -1.45M | 6.45M | -4.73M | -131K | -1.38M | -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 |