Is Advanced Emissions Solutions, Inc. (ADES) a Buy, Sell, or Hold?
NASDAQ : ADES
Advanced Emissions Solutions, Inc. — Financials
$3.36 USD
$0.1 (3.07%)
- Volume
- 100.97K
- Average Volume
- 104.35K
- Market Capitalization
- $111.72M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.63
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
ADES Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.34M | 108.96M | 99.18M | 102.99M | 100.29M | 61.58M | 70.09M | 23.94M | 35.69M | 50.62M |
| costOfRevenue | 86.8M | 69.52M | 67.32M | 80.46M | 65.58M | 44.61M | 49.44M | 6.25M | 31.88M | 39.82M |
| grossProfit | 33.53M | 39.44M | 31.86M | 22.52M | 34.72M | 16.96M | 20.64M | 17.69M | 3.81M | 10.8M |
| researchAndDevelopmentExpenses | 7.34M | 4.05M | - | - | 4M | 3M | - | - | 157K | -648K |
| generalAndAdministrativeExpenses | - | - | 37.38M | 28.14M | 24.64M | 24.43M | 28.16M | 23.37M | 16.68M | 26.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.55M | 28.7M | 37.38M | 28.14M | 24.64M | 24.43M | 28.16M | 23.37M | 16.68M | 26.57M |
| otherExpenses | 56.6M | 8.66M | 784K | 6.45M | 5.23M | 8.54M | 7.37M | -19000 | 11.7M | 8.59M |
| operatingExpenses | 86.49M | 41.4M | 47.89M | 34.59M | 29.87M | 32.97M | 35.54M | 24.09M | 17.62M | 26.9M |
| costAndExpenses | 173.29M | 110.92M | 115.21M | 115.06M | 95.44M | 77.58M | 84.98M | 30.34M | 49.51M | 66.72M |
| netInterestIncome | - | - | -1.17M | -97000 | -1.16M | -3.79M | -7.17M | -1.91M | -2.97M | -4.8M |
| interestIncome | - | - | 1.85M | 239K | 326K | 127K | - | 239K | 54000 | 268K |
| interestExpense | -2.45M | -3.26M | 3.01M | 336K | 1.49M | 3.92M | 7.17M | 2.15M | 3.02M | 5.07M |
| depreciationAndAmortization | 11.75M | 8.59M | 10.54M | 10.11M | 7.93M | 8.54M | 7.37M | 723K | 789K | 979K |
| ebitda | -43.3M | 64000 | 1.46M | -1.96M | 82.15M | 23.64M | 62.08M | 48.75M | 52.57M | 39.32M |
| ebit | - | - | -9.08M | -8.37M | 77.56M | -37.44M | 54.71M | 48.03M | 55.05M | 41.81M |
| nonOperatingIncomeExcludingInterest | - | - | -4.25M | -3.7M | -72.71M | -3.54M | -69.6M | -54.43M | -68.86M | -57.9M |
| operatingIncome | -52.96M | -1.96M | -13.34M | -12.07M | 74.22M | 15.1M | 54.71M | -6.4M | -13.81M | -16.1M |
| totalOtherIncomeExpensesNet | 360K | -3.31M | 1.24M | 3.36M | 71.22M | 27.19M | 62.43M | 52.28M | 65.84M | 52.84M |
| incomeBeforeTax | -52.6M | -5.27M | -12.1M | -8.71M | 76.07M | -13.79M | 47.54M | 45.88M | 52.02M | 36.74M |
| incomeTaxExpense | 12000 | -164K | 153K | 209K | 15.67M | 6.51M | 12M | 10.42M | 24.15M | -60.94M |
| netIncomeFromContinuingOperations | -52.61M | - | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.61M | -5.11M | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| eps | -1.27 | -0.14 | -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.77 | 1.3 | 4.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.57M | 13.52M | 45.36M | 66.43M | 68.75M | 30.93M | 12.08M | 18.58M | 30.69M | 13.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.57M | 13.52M | 45.36M | 66.43M | 68.75M | 30.93M | 12.08M | 18.58M | 30.69M | 13.21M |
| netReceivables | 14.98M | 14.88M | 16.19M | 13.86M | 15.1M | 16.58M | 11.68M | 13.84M | 4.36M | 10.61M |
| accountsReceivables | - | 14.88M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 16.19M | 13.86M | 15.1M | 16.58M | 11.68M | 13.84M | 4.36M | 10.61M |
| inventory | 15.9M | 19.31M | 19.69M | 17.83M | 7.85M | 9.88M | 15.46M | 21.79M | 74000 | 16000 |
| prepaids | - | - | 2.78M | 5.14M | 15.35M | 3.3M | 5.94M | 4.17M | 1.68M | 14.9M |
| otherCurrentAssets | 6.4M | 4.65M | 2.44M | 2.4M | 1.31M | 1.3M | 1.9M | 1.4M | 83000 | 172K |
| totalCurrentAssets | 43.85M | 52.36M | 86.46M | 105.66M | 108.37M | 61.99M | 47.05M | 59.78M | 36.89M | 38.91M |
| propertyPlantEquipmentNet | 143.15M | 178.56M | 114.57M | 34.86M | 43.24M | 29.43M | 44M | 45.23M | 410K | 735K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 7.9M | 847K | 1.24M | 1.96M | 4.17M | 4.83M | 805K | 696K |
| goodwillAndIntangibleAssets | - | - | 7.9M | 847K | 1.24M | 1.96M | 4.17M | 4.83M | 805K | 696K |
| longTermInvestments | - | - | - | - | 2.94M | 7.69M | 39.16M | 7.19M | 4.9M | 4.98M |
| taxAssets | - | - | - | - | 6.85M | 10.6M | 14.1M | 32.54M | 38.66M | 61.4M |
| otherNonCurrentAssets | 43.57M | 53.45M | 26.57M | 39.8M | 22.8M | 34.99M | 25.33M | 10.1M | 951K | 586K |
| totalNonCurrentAssets | 186.73M | 232.01M | 149.04M | 75.5M | 77.07M | 84.68M | 126.75M | 99.89M | 45.73M | 68.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.58M | 284.37M | 235.5M | 181.16M | 185.44M | 146.67M | 173.8M | 159.66M | 82.62M | 107.3M |
| totalPayables | - | - | 14.6M | 16.11M | 16.49M | 7.85M | 8.05M | 6.24M | 1M | 1.92M |
| accountPayables | - | - | 14.6M | 16.11M | 16.49M | 7.85M | 8.05M | 6.24M | 1M | 1.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.06M | 1.62M | 4.6M | 1.13M | 3.17M | 18.44M | 23.93M | 24.07M | 2.98M | 15.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 948K | 1.04M | 807K | 1.3M | 678K | 479K | 207K | 244K |
| deferredRevenue | - | - | 1.13M | - | 9.06M | 3.26M | 3.02M | 9.18M | 1.83M | 5.02M |
| otherCurrentLiabilities | 41.23M | 43.03M | 2.72M | 6.64M | 385K | 13M | 4.31M | 1.24M | 1.07M | 928K |
| totalCurrentLiabilities | 42.3M | 44.65M | 23.05M | 23.88M | 22.62M | 42.54M | 39.31M | 40.72M | 6.88M | 23.71M |
| longTermDebt | 8.45M | 9.37M | 27.14M | 3.45M | 7.33M | 5.44M | 20.43M | 50.06M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.87M | 13.07M | 6.91M | 13.85M | 8.18M | 13.47M | 5.76M | 940K | 285K | 5.42M |
| totalNonCurrentLiabilities | 20.32M | 22.44M | 34.05M | 17.3M | 15.51M | 18.92M | 26.19M | 51M | 2.28M | 7.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.62M | 67.09M | 57.1M | 41.18M | 38.14M | 61.46M | 65.51M | 91.72M | 9.16M | 31.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 47000 | 38000 | 24000 | 23000 | 23000 | 23000 | 23000 | 22000 | 22000 |
| retainedEarnings | 13.82M | 66.43M | 71.54M | 83.95M | 92.86M | 32.45M | 57.34M | 12.91M | -15.48M | -43.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.61M | -368K | -12.25M | -8.92M | 60.4M | -20.3M | 35.54M | 35.45M | 27.87M | 97.68M |
| depreciationAndAmortization | 11.75M | 8.59M | 10.54M | 6.42M | 7.93M | 8.54M | 7.37M | 723K | 789K | 979K |
| deferredIncomeTax | - | - | - | - | 10.6M | 3.49M | 8.66M | 4.46M | -474K | -61.4M |
| stockBasedCompensation | 3.36M | 2.72M | 2.65M | 1.98M | 1.93M | 2.5M | 2.01M | 2.49M | 2.21M | 2.87M |
| changeInWorkingCapital | - | - | -16.47M | -7.54M | -5.81M | -369K | -1.53M | -4.69M | 6.06M | -20.42M |
| accountsReceivables | -104K | - | - | -1.31M | 540K | -2.54M | 2.12M | -1.85M | 6.74M | -301K |
| inventory | 3.25M | 1.64M | -2.57M | -9.69M | 1.39M | 4.75M | 5.5M | 237K | 7.13M | 18.42M |
| accountsPayables | -6.7M | 216K | -12.06M | -911K | 1.98M | -196K | 2.22M | -197K | -920K | -4.25M |
| otherWorkingCapital | - | - | - | 4.37M | -9.72M | -2.38M | -11.38M | -2.89M | -6.89M | -34.29M |
| otherNonCashItems | 34.77M | -464K | 3.19M | 2M | -49.06M | 60.62M | 10.22M | -48.32M | -48.2M | -37.96M |
| netCashProvidedByOperatingActivities | -2.73M | 10.48M | -16.65M | -6.06M | 26M | 54.47M | 62.26M | -9.89M | -11.75M | -18.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -27.52M | -8.91M | -6.2M | -6.68M | -7.85M | -467K | -485K | -289K |
| acquisitionsNet | - | - | 48000 | 2.3M | - | - | -661K | -63.25M | -61000 | 1.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.16M | -85.07M | -2.69M | 2.01M | 50.58M | -1.2M | -4.73M | 47.18M | 48.93M | 38.64M |
| netCashProvidedByInvestingActivities | -8.16M | -85.07M | -28.54M | -4.61M | 44.38M | -7.89M | -13.24M | -16.54M | 48.39M | 39.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 16.22M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -230K | -388K | -246K | -696K | -6.24M | -26.11M | -16.96M | -196K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -45000 | -93000 | -4.98M | -18.27M | -20.16M | -15.69M | - |
| commonDividendsPaid | - | - | - | -45000 | -93000 | -4.98M | -18.27M | -20.16M | -15.69M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 22.91M | -1.63M | -17.44M | -22.75M | -37.44M | 39.68M | -17.2M | -15.67M |
| netCashProvidedByFinancingActivities | - | - | 22.91M | -1.68M | -17.53M | -27.73M | -55.72M | 19.51M | -32.89M | -15.67M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.88M | 29.05M | 29.43M | 35.07M | 28.58M | 27.25M | 30.58M | 34.77M | 25.4M | 28.1M |
| costOfRevenue | 18.37M | 19.11M | 25.44M | 24.96M | 19.07M | 17.33M | 19.37M | 21.34M | 17.23M | 14.1M |
| grossProfit | 11.51M | 9.94M | 3.99M | 10.11M | 9.52M | 9.92M | 11.21M | 13.44M | 8.18M | 14M |
| researchAndDevelopmentExpenses | 958K | 982K | 1.2M | 2.57M | 2.7M | 874K | 4.05M | 787K | 929K | - |
| generalAndAdministrativeExpenses | - | 7.37M | - | - | - | - | 25.37M | - | - | 7.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.79M | 7.37M | 5.96M | 4.62M | 5.92M | 6.05M | 3.33M | 8.06M | 7.01M | 7.66M |
| otherExpenses | 3.83M | 2.57M | 48.06M | 3.76M | 2.46M | 2.33M | 288K | 2.56M | 1.66M | -726K |
| operatingExpenses | 11.58M | 10.92M | 55.22M | 10.95M | 11.07M | 9.25M | 7.66M | 11.41M | 9.6M | 10.9M |
| costAndExpenses | 29.95M | 30.04M | 80.66M | 35.91M | 30.14M | 26.58M | 27.03M | 32.75M | 26.82M | 25M |
| netInterestIncome | - | 705K | - | -587K | -594K | -724K | 600K | - | - | -859K |
| interestIncome | - | - | - | - | - | - | -1.02M | - | - | - |
| interestExpense | -748K | -705K | -544K | 587K | 594K | 724K | -5.74M | -806K | -829K | 859K |
| depreciationAndAmortization | 3.54M | 2.57M | 3.32M | 3.76M | 2.48M | 2.18M | 188K | 2.72M | 1.66M | 3.27M |
| ebitda | 3.47M | 1.59M | -47.24M | 3.69M | 930K | 2.84M | -6.27M | 4.74M | -1.17M | 7.6M |
| ebit | - | -982K | - | -66000 | -1.54M | 662K | 2.08M | 2.03M | - | 4.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | -773K | - | - | 738K | - | - | 1.46M |
| operatingIncome | -68000 | -982K | -51.23M | -839K | -1.56M | 662K | 3.55M | 2.03M | -1.42M | 3.1M |
| totalOtherIncomeExpensesNet | -665K | 140K | 1.21M | 186K | -578K | - | - | -411K | -518K | -2.32M |
| incomeBeforeTax | -733K | -842K | -50.02M | -653K | -2.13M | 203K | -718K | 1.62M | -1.94M | 3.48M |
| incomeTaxExpense | - | - | 12000 | - | - | - | -4.17M | - | -30000 | 186K |
| netIncomeFromContinuingOperations | -733K | -842K | -50.03M | -653K | -2.13M | - | 4.74M | - | - | 3.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -733K | -842K | -50.03M | -653K | -2.13M | 203K | 3.46M | 1.62M | -1.97M | 3.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -733K | -842K | -50.03M | -653K | -2.13M | 203K | 4.74M | 1.62M | -1.97M | 3.29M |
| eps | -0.02 | -0.02 | -1.2 | -0.02 | -0.05 | 0.0 | 0.04 | 0.04 | -0.06 | 0.1 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 906K | 4.67M | 6.57M | 7.03M | 6.96M | 6.34M | 13.52M | 48.66M | 28.48M | 45.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 906K | 4.67M | 6.57M | 7.03M | 6.96M | 6.34M | 13.52M | 48.66M | 28.48M | 45.36M |
| netReceivables | 20.03M | 15.95M | 14.98M | 14.36M | 15.55M | 15.37M | 14.88M | 16.59M | 15.81M | 16.19M |
| accountsReceivables | - | - | - | 14.36M | 15.55M | 15.37M | 14.88M | 16.59M | 15.81M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 16.19M |
| inventory | 19.41M | 19.91M | 15.9M | 15.74M | 20.78M | 21.75M | 19.31M | 18.49M | 22.65M | 19.69M |
| prepaids | - | - | - | - | - | - | - | - | - | 2.78M |
| otherCurrentAssets | 6.89M | 5.51M | 6.4M | 6.79M | 7.38M | 4.78M | 4.65M | 3.53M | 4.28M | 2.44M |
| totalCurrentAssets | 47.24M | 46.05M | 43.85M | 43.93M | 50.66M | 48.23M | 52.36M | 87.27M | 71.22M | 86.46M |
| propertyPlantEquipmentNet | 139.04M | 141.06M | 143.15M | 180.72M | 180.62M | 181.2M | 178.56M | 139.14M | 123.41M | 114.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 7.9M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 7.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.74M | 45.02M | 43.57M | 53.3M | 53.26M | 54.24M | 53.45M | 53.56M | 53.96M | 26.57M |
| totalNonCurrentAssets | 185.77M | 186.08M | 186.73M | 234.02M | 233.88M | 235.44M | 232.01M | 192.7M | 177.36M | 149.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 233.01M | 232.14M | 230.58M | 277.95M | 284.54M | 283.67M | 284.37M | 279.96M | 248.58M | 235.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | 14.6M |
| accountPayables | - | - | - | - | - | - | - | - | - | 14.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.1M | 1.08M | 1.06M | 1.1M | 1.43M | 1.57M | 1.62M | 2.32M | 2.42M | 4.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 948K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.13M |
| otherCurrentLiabilities | 44.89M | 44M | 41.23M | 38.72M | 44.74M | 41.4M | 43.03M | 27.86M | 24.19M | 2.72M |
| totalCurrentLiabilities | 45.99M | 45.08M | 42.3M | 39.82M | 46.17M | 42.97M | 44.65M | 30.19M | 26.61M | 23.05M |
| longTermDebt | 8.2M | 8.19M | 8.45M | 8.8M | 8.74M | 9.09M | 9.37M | 17.63M | 17.98M | 27.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.61M | 11.05M | 11.87M | 12.17M | 12.86M | 13.44M | 13.07M | 14.03M | 14.4M | 6.91M |
| totalNonCurrentLiabilities | 18.8M | 19.24M | 20.32M | 20.97M | 21.6M | 22.52M | 22.44M | 31.66M | 32.38M | 34.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 64.79M | 64.32M | 62.62M | 60.79M | 67.77M | 65.5M | 67.09M | 61.85M | 58.98M | 57.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 41000 | 38000 |
| retainedEarnings | 12.35M | 12.98M | 13.82M | 63.85M | 64.5M | 66.64M | 66.43M | 67.77M | 66.16M | 71.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -842K | -50.03M | -653K | -2.13M | 203K | -368K | -4.88M | 3.29M | -2.18M |
| depreciationAndAmortization | 3.84M | 2.57M | 3.32M | 3.76M | 2.48M | 2.18M | 188K | 112K | 3.27M | 2.71M |
| deferredIncomeTax | - | - | - | - | - | - | 874K | 412K | - | -412K |
| stockBasedCompensation | 1.04M | 891K | 840K | 1.05M | 734K | 736K | 630K | 645K | 838K | 702K |
| changeInWorkingCapital | - | - | - | - | - | - | 6.16M | 5.1M | -3.53M | -1.57M |
| accountsReceivables | -4.08M | -972K | -104K | - | - | - | 4.23M | 3.98M | - | -3.98M |
| inventory | 642K | -3.33M | 344K | 4.49M | 758K | -2.34M | 1.9M | 111K | -1.76M | 4.14M |
| accountsPayables | -1.55M | 1.73M | 2.2M | -3.19M | -1.22M | -4.49M | -4.01M | -6.59M | - | 3.98M |
| otherWorkingCapital | - | - | - | - | - | - | 4.13M | 5.71M | - | -5.71M |
| otherNonCashItems | -6.58M | -2.56M | 43.11M | 1.15M | -559K | -8.92M | 1.94M | -622K | 736K | 760K |
| netCashProvidedByOperatingActivities | -2.72M | 64000 | -2.76M | 5.3M | 527K | -5.8M | 9.42M | 762K | 4.49M | 14000 |
| investmentsInPropertyPlantAndEquipment | 800K | 112K | -1.28M | 726K | -406K | 959K | 23.97M | 25.33M | -10.51M | -6.62M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.07M | -866K | 965K | -3.04M | -1.53M | -4.56M | -83.41M | -49.38M | -834K | -197K |
| netCashProvidedByInvestingActivities | -1.27M | -754K | -314K | -2.32M | -1.93M | -3.6M | -59.44M | -24.05M | -11.23M | -6.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -1M | 25.66M | - | 1M |
| commonStockRepurchased | - | -200K | 62000 | -14000 | -6000 | -42000 | 84000 | -1.04M | -22000 | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 278K | 1.51M | -1.08M | -2.92M | 2.03M | 1.97M | 351K | 39.94M | -429K | 546K |
| netCashProvidedByFinancingActivities | 278K | 1.51M | -1.08M | -2.92M | 2.03M | 1.97M | 351K | 39.94M | -429K | 546K |