Is Aurora Solar Technologies Inc. (ACU.V) a Buy, Sell, or Hold?
TSXV : ACU.V
Aurora Solar Technologies Inc.
$0.005 CAD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 302.33K
- Market Capitalization
- $1.11M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
ACU.V Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.29M | 10.91M | 5.51M | - | 1.87M | 3.3M | 438.34K | 2.51M | 1.41M | 287.07K |
| costOfRevenue | 2.69M | 4.7M | 2.75M | 148.17K | 1.39M | 1.47M | 305.73K | 1.01M | 799.19K | 232.32K |
| grossProfit | 3.6M | 6.21M | 2.75M | -148.17K | 471.76K | 1.83M | 132.61K | 1.49M | 615.38K | 54758 |
| researchAndDevelopmentExpenses | 867.93K | 838.91K | 1.41M | 1.97M | 1.25M | 583.09K | 527.14K | 533.7K | 368.92K | - |
| generalAndAdministrativeExpenses | 4.15M | 4.04M | 3.4M | 2.42M | 1.45M | 774.77K | 1.1M | 912.18K | 1.67M | 1.67M |
| sellingAndMarketingExpenses | 666.9K | 1.03M | 938.15K | 103.06K | 387.91K | 847.61K | 626.1K | 911.02K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.81M | 5.07M | 4.34M | 2.4M | 2.63M | 1.62M | 1.73M | 1.82M | 1.67M | 1.67M |
| otherExpenses | -6.2M | 639.8K | 774.81K | 5422 | 361.13K | 78146 | - | - | - | - |
| operatingExpenses | -519.61K | 6.55M | 6.52M | 4.38M | 4.24M | 2.28M | 2.27M | 2.37M | 2.04M | 1.67M |
| costAndExpenses | 2.17M | 11.36M | 9.28M | 4.52M | 5.64M | 3.75M | 2.58M | 3.38M | 2.84M | 1.91M |
| netInterestIncome | -14537 | -19907 | -19030 | -11080 | -13647 | -22207 | - | 4108 | 131 | - |
| interestIncome | - | - | - | - | - | - | - | 4108 | 131 | - |
| interestExpense | 14537 | 19907 | 19030 | 11080 | 13647 | 22207 | - | - | - | - |
| depreciationAndAmortization | 677.93K | 519.45K | 495.91K | 148.17K | 105.03K | 78146 | 14525 | 10964 | 4423 | 3717 |
| ebitda | -2.57M | 179.08K | -4.16M | -4.09M | -3.4M | -403.65K | -2.24M | -862.57K | -1.42M | -1.62M |
| ebit | -3.25M | -340.36K | -4.65M | -4.24M | -3.51M | -481.8K | -2.26M | -873.54K | -1.42M | -1.62M |
| nonOperatingIncomeExcludingInterest | 7.37M | 6421 | 885.65K | -145.8K | -264.49K | -22207 | 120.65K | - | - | 3717 |
| operatingIncome | 4.12M | -333.94K | -3.77M | -4.38M | -3.77M | -504K | -2.14M | -1.01M | -1.42M | -1.62M |
| totalOtherIncomeExpensesNet | -7.39M | 87163 | -904.68K | 134.72K | 250.84K | - | -120.65K | 135.72K | - | -3717 |
| incomeBeforeTax | -3.27M | -360.27K | -4.67M | -4.25M | -3.52M | -504K | -2.26M | -737.82K | -1.42M | -1.62M |
| incomeTaxExpense | -45113 | -142.63K | -192.88K | - | - | - | - | -135.72K | -2308 | - |
| netIncomeFromContinuingOperations | -3.22M | -217.64K | -4.48M | -4.25M | -3.52M | -504K | -2.26M | -737.82K | -1.42M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -217.64K | -4.48M | -4.25M | -3.52M | -504K | -2.26M | -737.82K | -1.42M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -217.64K | -4.48M | -4.25M | -3.52M | -504K | -2.26M | -737.82K | -1.42M | -1.62M |
| eps | -0.01 | -0.0 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | -0.04 | -0.05 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 2.85M | 2.8M | 2.02M | 2.77M | 1.82M | 1.02M | 833.55K | 2M | 356.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 2.85M | 2.8M | 2.02M | 2.77M | 1.82M | 1.02M | 833.55K | 2M | 356.3K |
| netReceivables | 1.07M | 920.94K | 1.25M | 117.78K | 19760 | 912.38K | 255.31K | 727.34K | 16042 | 35938 |
| accountsReceivables | 158.97K | 604.97K | 1.18M | 103.82K | 893 | 891.5K | 240.24K | 709.97K | - | - |
| otherReceivables | 912.12K | 315.96K | 70125 | 13969 | 18867 | 20883 | 15075 | 17372 | 16042 | 35938 |
| inventory | 3.87M | 3.63M | 3.23M | 323.66K | 333.72K | 388.97K | 125.42K | 173.21K | 110.21K | 224.67K |
| prepaids | 89545 | 618.86K | 91429 | 35781 | 58905 | 55989 | 69850 | 107.58K | 22804 | 36004 |
| otherCurrentAssets | 44950 | - | - | - | - | - | - | 94602 | - | - |
| totalCurrentAssets | 6.34M | 8.02M | 7.38M | 2.49M | 3.18M | 3.18M | 1.47M | 1.94M | 2.15M | 652.91K |
| propertyPlantEquipmentNet | 340.98K | 644.56K | 475.74K | 434.63K | 382.51K | 126.18K | 42340 | 41447 | - | - |
| goodwill | - | 628.93K | 628.93K | - | - | - | - | - | - | - |
| intangibleAssets | 378.87K | 740.48K | 886.27K | 202.12K | 197.48K | 171.35K | 106.82K | 74183 | 64596 | 63051 |
| goodwillAndIntangibleAssets | 378.87K | 1.37M | 1.52M | 202.12K | 197.48K | 171.35K | 106.82K | 74183 | 64596 | 63051 |
| longTermInvestments | - | 740.48K | - | - | - | - | - | - | - | - |
| taxAssets | - | 95754 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41838 | -679.9K | 52062 | 58134 | 52109 | 74636 | 178.17K | 181.03K | 72593 | 40113 |
| totalNonCurrentAssets | 761.69K | 2.17M | 2.04M | 694.88K | 632.1K | 372.17K | 327.33K | 296.66K | 137.19K | 103.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.1M | 10.2M | 9.42M | 3.19M | 3.82M | 3.55M | 1.79M | 2.23M | 2.29M | 756.08K |
| totalPayables | 1.42M | 1.12M | 1.16M | 382.28K | 566.75K | 457.15K | 197.15K | 228.08K | 184.59K | 132.39K |
| accountPayables | 1.42M | 1.12M | 1.16M | 382.28K | 566.75K | 457.15K | 192.15K | 217.08K | 184.59K | 132.39K |
| otherPayables | - | - | - | - | - | - | 10000 | 22000 | - | - |
| accruedExpenses | - | - | - | 13000 | - | - | 30000 | 22000 | - | - |
| shortTermDebt | 686.15K | 6801 | 60000 | 81223 | 80153 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 92361 | 199.26K | 157.56K | 81223 | 80153 | 39358 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.73M | 2.32M | 1.91M | -382.28K | 4122 | 219.65K | - | - | 58883 | 27947 |
| otherCurrentLiabilities | 96587 | 551.97K | 362.24K | 301.05K | -58153 | 34000 | - | - | 17000 | 9600 |
| totalCurrentLiabilities | 4.02M | 4.2M | 3.65M | 476.5K | 673.02K | 750.15K | 227.15K | 250.08K | 260.47K | 169.94K |
| longTermDebt | 24718 | 32120 | - | 60000 | 60000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 108.69K | 95739 | 176.64K | 231.97K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68201 | - | 75779 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28553 | 39324 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 121.47K | 180.14K | 171.52K | 236.64K | 291.97K | - | - | - | - | - |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92361 | 307.96K | 253.3K | 257.87K | 312.12K | 39358 | - | - | - | - |
| totalLiabilities | 4.15M | 4.38M | 3.82M | 713.14K | 964.99K | 750.15K | 227.15K | 250.08K | 260.47K | 169.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.71M | 27.71M | 27.71M | 20.47M | 17.45M | 14.14M | 12.35M | 10.78M | 10.09M | 7.72M |
| retainedEarnings | -28.63M | -25.41M | -25.2M | -20.72M | -16.47M | -12.95M | -12.44M | -10.19M | -9.45M | -8.02M |
| additionalPaidInCapital | 3.44M | 3.21M | 2.93M | 2.72M | 1.87M | 1.66M | 1.66M | 1.39M | 1.33M | 890.88K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -217.64K | -4.48M | -4.25M | -3.52M | -504K | -2.26M | -737.82K | -1.42M | -1.62M |
| depreciationAndAmortization | 677.93K | 519.45K | 495.91K | 148.17K | 105.03K | 78146 | 14525 | 10964 | 4423 | 3717 |
| deferredIncomeTax | 163.96K | -237.22K | 156.7K | -215K | 846.48K | 68683 | - | - | - | - |
| stockBasedCompensation | 229.91K | 273.12K | 543.85K | 494.44K | 384.17K | 9435 | 190.9K | 71700 | 446.8K | 23894 |
| changeInWorkingCapital | -789.39K | -102.56K | -248.48K | -47442 | 100.58K | -511.38K | 521.06K | -880.67K | 235.84K | -225.96K |
| accountsReceivables | -324.37K | 398.33K | 53680 | 49309 | 81818 | -643.21K | 472.03K | -796.08K | 33096 | 68004 |
| inventory | -237.33K | -574.32K | 289.54K | 10055 | 55251 | -263.55K | 47790 | -63004 | 114.46K | -168.7K |
| accountsPayables | 177.38K | 60061 | -57611 | -102.68K | 179.03K | 175.73K | -31515 | 37299 | 57340 | -153.22K |
| otherWorkingCapital | -405.08K | 13363 | -534.08K | 19000 | -215.53K | 219.65K | 32754 | -58883 | 64032 | -125.27K |
| otherNonCashItems | 1.24M | 174.32K | 1.11M | 18241 | 13647 | 22207 | 17572 | 2819 | 87154 | 28929 |
| netCashProvidedByOperatingActivities | -1.69M | 409.47K | -2.43M | -3.85M | -2.07M | -836.91K | -1.51M | -1.53M | -650.16K | -1.79M |
| investmentsInPropertyPlantAndEquipment | -372.86K | -337.56K | -89714 | -169.54K | -4120 | -59184 | -297 | -56857 | -36188 | -56875 |
| acquisitionsNet | - | - | 2.35M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -94602 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9691 | 74662 | -20226 | -21426 | -59367 | -35268 | 45694 | -105.2K | -36188 | -56875 |
| netCashProvidedByInvestingActivities | -382.55K | -262.9K | 2.24M | -190.97K | -63487 | -94452 | 45397 | -256.66K | -36188 | -56875 |
| netDebtIssuance | 459.12K | -216.13K | -198.83K | -92486 | -16724 | -77458 | - | - | - | - |
| longTermNetDebtIssuance | 459.12K | -216.13K | -198.83K | -92486 | -16724 | -77458 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.16M | 3.55M | 55000 | 1.84M | 1.79M | 662.66K | 2.5M | 1.88M |
| netCommonStockIssuance | - | - | 1.16M | 3.55M | 55000 | 1.84M | 1.79M | 662.66K | 2.5M | 1.88M |
| commonStockIssuance | - | - | 1.16M | 3.55M | 55000 | 1.84M | 1.79M | 662.66K | 2.5M | 1.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14537 | -19907 | -55700 | -173.37K | 3.05M | -22606 | -137.24K | -44401 | -166.89K | -198.76K |
| netCashProvidedByFinancingActivities | 444.59K | -236.03K | 910.47K | 3.28M | 3.08M | 1.74M | 1.65M | 618.26K | 2.34M | 1.69M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 428.68K | 991.58K | 551.17K | 794.71K | 1.42M | 2.18M | 1.91M | 1.96M | 4.29M | 2.74M |
| costOfRevenue | 447.73K | 343.89K | 414.56K | 251.87K | 683.36K | 946.54K | 810.58K | 1.05M | 1.78M | 1.2M |
| grossProfit | -19045 | 647.69K | 136.6K | 542.84K | 733.14K | 1.23M | 1.1M | 914.29K | 2.51M | 1.55M |
| researchAndDevelopmentExpenses | 178.45K | 143.91K | 182.63K | 186.83K | 207.65K | 227.98K | 245.47K | 215.81K | 247.9K | 209.44K |
| generalAndAdministrativeExpenses | 808.04K | 820.56K | 849.56K | 1M | 958.23K | 1.05M | 1.14M | 1.17M | 942.07K | 978.15K |
| sellingAndMarketingExpenses | 109.18K | 66886 | 94239 | 186.75K | 152.55K | 193.77K | 133.84K | 334.22K | 332.4K | 414.75K |
| sellingGeneralAndAdministrativeExpenses | 917.21K | 887.44K | 943.8K | 1.19M | 1.11M | 1.24M | 1.27M | 1.51M | 1.27M | 1.39M |
| otherExpenses | - | 86349 | -56853 | -7.27M | 629.54K | 258.89K | 176.81K | 24890 | 208.95K | -26468 |
| operatingExpenses | 1.1M | 1.12M | 1.07M | -5.89M | 1.95M | 1.73M | 1.7M | 1.75M | 1.73M | 1.72M |
| costAndExpenses | 1.54M | 1.46M | 1.48M | -5.64M | 2.63M | 2.67M | 2.51M | 2.79M | 3.52M | 2.92M |
| netInterestIncome | -7225 | -30658 | -1245 | -2854 | -3020 | -3933 | -4730 | -11303 | -2643 | -2585 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7225 | 30658 | 1245 | 2854 | 3020 | 3933 | 4730 | 11303 | 2643 | 2585 |
| depreciationAndAmortization | 167.86K | 95913 | 97258 | 155.69K | 202.22K | 185.88K | 134.14K | 144.94K | 112.35K | 120.22K |
| ebitda | -946.86K | -175.68K | -851.45K | -791.96K | -1.01M | -304.24K | -464.23K | -607.26K | 961.57K | -86528 |
| ebit | -1.11M | -271.59K | -948.71K | -947.65K | -1.21M | -490.13K | -598.38K | -752.2K | 849.23K | -206.74K |
| nonOperatingIncomeExcludingInterest | - | -198.42K | 15730 | 7.38M | -180 | -6889 | -305 | 436K | -74978 | 26468 |
| operatingIncome | -1.11M | -470.01K | -932.98K | 6.43M | -1.21M | -497.02K | -598.68K | -834.31K | 774.25K | -180.28K |
| totalOtherIncomeExpensesNet | 157.47K | 167.76K | 51946 | -7.38M | -2840 | 2956 | -4425 | 70816 | 72335 | -29053 |
| incomeBeforeTax | -957.25K | -302.25K | -881.03K | -950.5K | -1.22M | -494.06K | -603.11K | -763.5K | 846.58K | -209.33K |
| incomeTaxExpense | 229.03K | 29503 | 22911 | 280.92K | -91344 | -71535 | -163.15K | -420.63K | 332.05K | -26959 |
| netIncomeFromContinuingOperations | -1.19M | -331.75K | -903.94K | -1.23M | -1.13M | -422.52K | -439.96K | -342.87K | 514.53K | -182.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.19M | -331.75K | -903.94K | -1.23M | -1.13M | -422.52K | -439.96K | -342.87K | 514.53K | -182.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -331.75K | -903.94K | -1.23M | -1.13M | -422.52K | -439.96K | -342.87K | 514.53K | -182.37K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 322.18K | 613.19K | 250.5K | 1.26M | 1.17M | 1.44M | 2.15M | 2.85M | 4.36M | 4.28M |
| shortTermInvestments | 45840 | 45775 | 44665 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368.02K | 658.96K | 250.5K | 1.26M | 1.17M | 1.44M | 2.15M | 2.85M | 4.36M | 4.28M |
| netReceivables | 578.95K | 495.03K | 1.35M | 1.07M | 442.96K | 254.61K | 720.74K | 920.94K | 1.94M | 920.37K |
| accountsReceivables | 481.99K | 274.05K | 237.81K | 158.97K | 399.26K | 150.99K | 623.06K | 604.97K | 1.83M | 827.39K |
| otherReceivables | 96962 | 220.99K | 1.11M | 912.12K | 43701 | 103.62K | 97678 | 315.96K | 111.74K | 92982 |
| inventory | 3.63M | 3.73M | 3.72M | 3.87M | 3.91M | 4.21M | 4.13M | 3.63M | 2.98M | 3.29M |
| prepaids | 175.59K | 167.18K | 104.84K | 89545 | 251.62K | 436.72K | 499.08K | 618.86K | 457.3K | 322.29K |
| otherCurrentAssets | - | - | 44665 | 44950 | - | - | - | - | -2000 | - |
| totalCurrentAssets | 4.75M | 5.05M | 5.47M | 6.34M | 5.77M | 6.34M | 7.5M | 8.02M | 9.74M | 8.81M |
| propertyPlantEquipmentNet | 721.7K | 809.01K | 353.1K | 340.98K | 583.09K | 643.59K | 724.22K | 644.56K | 617.92K | 741.17K |
| goodwill | - | - | - | - | - | 628.93K | 628.93K | 628.93K | 628.93K | 628.93K |
| intangibleAssets | 332.81K | 333.15K | 354.52K | 378.87K | 656.77K | 705.24K | 725.04K | 740.48K | 799.2K | 788.77K |
| goodwillAndIntangibleAssets | 332.81K | 333.15K | 354.52K | 378.87K | 656.77K | 1.33M | 1.35M | 1.37M | 1.43M | 1.42M |
| longTermInvestments | - | - | - | - | - | - | - | 740.48K | - | - |
| taxAssets | - | - | - | - | 367.61K | 277.31K | 114.23K | 95754 | - | - |
| otherNonCurrentAssets | 45300 | 44174 | 44175 | 41838 | 68842 | 68922 | 60585 | -679.9K | 60585 | 60585 |
| totalNonCurrentAssets | 1.1M | 1.19M | 751.79K | 761.69K | 1.68M | 2.32M | 2.25M | 2.17M | 2.11M | 2.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.85M | 6.24M | 6.22M | 7.1M | 7.45M | 8.66M | 9.76M | 10.2M | 11.84M | 11.03M |
| totalPayables | 2.17M | 1.81M | 1.48M | 1.42M | 923K | 1.02M | 771.11K | 1.12M | 1.36M | 956.77K |
| accountPayables | 2.17M | 1.81M | 1.48M | 1.42M | 923K | 1.02M | 771.11K | 1.12M | 1.36M | 956.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 27000 | - | - | - | - | - | 145.42K | - |
| shortTermDebt | 121.33K | 7722 | 703.02K | 686.15K | 7247 | 7095 | 6947 | 6801 | 60000 | 60000 |
| capitalLeaseObligationsCurrent | 259.2K | 245.09K | 35208 | 92361 | 187.55K | 226.28K | 213.01K | 199.26K | 361.53K | 455.9K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.9M | 1.49M | 1.37M | 1.73M | 1.91M | 1.57M | 2.53M | 2.32M | 3.38M | 4.06M |
| otherCurrentLiabilities | 197.85K | 214.55K | 1.54M | 96587 | 86891 | 310.54K | 305.64K | 551.97K | 232.12K | 157.37K |
| totalCurrentLiabilities | 4.66M | 3.76M | 3.78M | 4.02M | 3.12M | 3.13M | 3.83M | 4.2M | 5.54M | 5.69M |
| longTermDebt | 18741 | 32776 | 22768 | 24718 | 26628 | 28498 | 30328 | 32120 | - | - |
| capitalLeaseObligationsNonCurrent | 142.94K | 245.09K | - | - | - | - | 56514 | 108.69K | - | 65890 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68201 | 68201 | 68201 | 68201 | - | - | - | - | 353.75K | 93268 |
| otherNonCurrentLiabilities | 32404 | 20776 | 28692 | 28553 | 125.57K | 47944 | 191.62K | 39323 | 37338 | 25684 |
| totalNonCurrentLiabilities | 262.28K | 366.84K | 119.66K | 121.47K | 152.2K | 76442 | 278.47K | 180.14K | 391.08K | 184.84K |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 402.13K | 490.17K | 35208 | 92361 | 187.55K | 226.28K | 269.52K | 307.96K | 361.53K | 521.79K |
| totalLiabilities | 4.92M | 4.13M | 3.9M | 4.15M | 3.27M | 3.21M | 4.11M | 4.38M | 5.93M | 5.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M |
| retainedEarnings | -31.05M | -29.87M | -29.54M | -28.63M | -27.4M | -26.28M | -25.85M | -25.41M | -25.07M | -25.58M |
| additionalPaidInCapital | 3.51M | 3.49M | 3.46M | 3.44M | 3.42M | 3.37M | 3.3M | 3.21M | 3.25M | 3.12M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.19M | -331.75K | -903.94K | -1.23M | -1.13M | -422.52K | -439.96K | -342.87K | 514.53K | -182.37K |
| depreciationAndAmortization | 167.86K | 95913 | 148K | 155.69K | 202.22K | 185.88K | 134.14K | 144.94K | 112.35K | 120.22K |
| deferredIncomeTax | - | - | - | 489.98K | -91345 | -216.21K | -18478 | - | -264.3K | 26959 |
| stockBasedCompensation | 18636 | 23758 | 29520 | 11830 | 51644 | 72685 | 93751 | -39830 | 120.49K | 172.99K |
| changeInWorkingCapital | 715.06K | 1.22M | -117.94K | -364.42K | 313.22K | -327.56K | -410.63K | -1.26M | -674.73K | 623.1K |
| accountsReceivables | -82446 | 856.91K | -90131 | -875.38K | -187.3K | 538.12K | 200.2K | 1.07M | -1.02M | 134.36K |
| inventory | 99273 | -13054 | 156.97K | 37327 | 298.44K | -74734 | -498.36K | -738.88K | 310.73K | -167.1K |
| accountsPayables | 469.39K | 295.51K | 62370 | 612.5K | -192.18K | 258.48K | -501.41K | -487.11K | 794.25K | -241.02K |
| otherWorkingCapital | 228.84K | 78071 | -247.15K | -138.86K | 394.27K | -1.05M | 388.94K | -1.11M | -755.62K | 896.85K |
| otherNonCashItems | -5456 | -608 | -187.88K | 588.47K | 663.2K | -3933 | -4386 | 4373 | 155.73K | 2585 |
| netCashProvidedByOperatingActivities | -290.18K | 1M | -1.03M | -349.87K | 12618 | -711.66K | -645.56K | -1.49M | -35931 | 763.49K |
| investmentsInPropertyPlantAndEquipment | -81025 | -15938 | -134.52K | -57139 | -81767 | -66917 | -167.03K | -248.1K | -51896 | -46634 |
| acquisitionsNet | - | - | - | - | - | - | - | 119.53K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4636 | -2337 | 10 | -27 | -8256 | -1418 | -8523 | -18571 | -8523 |
| netCashProvidedByInvestingActivities | -81025 | -20574 | -136.86K | -57129 | -81794 | -75173 | -168.45K | -137.1K | -51896 | -55157 |
| netDebtIssuance | 111.58K | -739.34K | -58945 | 617.58K | -1718 | -57293 | -1646 | -36017 | -76587 | -58047 |
| longTermNetDebtIssuance | 111.58K | -739.34K | -58945 | 617.58K | -46647 | -57293 | -54517 | -36017 | -76587 | 112.6K |
| shortTermNetDebtIssuance | - | - | - | - | 44929 | - | 52871 | - | - | -170.65K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79616 | -28427 | -1245 | -14537 | -44929 | -55611 | -52871 | -36017 | -76587 | -58047 |
| netCashProvidedByFinancingActivities | 31961 | -767.76K | -60190 | 603.04K | -46647 | -57293 | -54517 | -36017 | -76587 | -58047 |