Is DIAGNOS Inc. (ADK.V) a Buy, Sell, or Hold?
TSXV : ADK.V
DIAGNOS Inc. — Financials
$0.23 CAD
$0.01 (2.22%)
- Volume
- 149.5K
- Average Volume
- 205.59K
- Market Capitalization
- $23.43M
- P/E Ratio
- -5.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
ADK.V Financial Statements
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65477 | 103.8K | 170.16K | 438.83K | 267.07K | 331.52K | 326.47K | 326.47K | 1.61M | 2.39M |
| costOfRevenue | 184.93K | 1.05M | 134.36K | 857.13K | 614.6K | 804.97K | 1.09M | 1.09M | 1.32M | 1.67M |
| grossProfit | -119.45K | -943.56K | 35796 | -418.3K | -347.53K | -473.46K | -759.37K | -759.37K | 290.9K | 719.1K |
| researchAndDevelopmentExpenses | 1.5M | - | 1.08M | - | - | - | - | 922.49K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.88M | 1.64M | 2.24M | 1.94M | 2.32M | 2.17M | 2.17M | 2.76M | 2.69M |
| otherExpenses | - | -13033 | - | - | - | - | - | 52308 | - | - |
| operatingExpenses | 4.14M | 2.87M | 2.72M | 2.24M | 1.94M | 2.32M | 2.17M | 2.17M | 2.76M | 2.69M |
| costAndExpenses | 4.33M | 3.91M | 2.86M | 3.1M | 2.55M | 3.13M | 3.26M | 3.26M | 4.08M | 4.36M |
| netInterestIncome | -342.35K | -543.72K | -543.28K | -271.14K | -48400 | -32159 | -343.88K | -1.03M | -827.77K | -955.38K |
| interestIncome | 43081 | 50227 | 6890 | 7774 | 5381 | 18527 | 3225 | 1482 | - | - |
| interestExpense | 385.43K | 593.95K | 550.17K | 278.92K | 53781 | 50686 | 1.03M | 1.03M | 827.77K | 955.38K |
| depreciationAndAmortization | 129.46K | 128.43K | 124.21K | 101.17K | 105.8K | 92844 | 101.72K | 191.32K | 230.19K | 192.65K |
| ebitda | -4.13M | -3.56M | -2.45M | -2.1M | -2.45M | -1.93M | -2.94M | -2.74M | -2.66M | -1.79M |
| ebit | -4.26M | -3.69M | -2.57M | -2.2M | -2.55M | -2M | -3.04M | -2.88M | -2.26M | -1.97M |
| nonOperatingIncomeExcludingInterest | - | -118.59K | -114.68K | -19774 | -102.1K | -282.8K | 242.64K | -53163 | -205K | - |
| operatingIncome | -4.26M | -3.81M | -2.69M | -2.55M | -2.02M | -2.71M | -2.88M | -2.88M | -2.89M | -1.97M |
| totalOtherIncomeExpensesNet | -292.24K | -475.36K | -435.49K | -259.14K | 48320 | 232.12K | -586.52K | -973.75K | -622.77K | -955.38K |
| incomeBeforeTax | -4.56M | -4.29M | -3.12M | -2.61M | -2.05M | -3.38M | -3.9M | -3.9M | -3.09M | -5.42M |
| incomeTaxExpense | - | - | - | 153.92K | 296.44K | 432.91K | -64666 | -64666 | -192.19K | 1.17M |
| netIncomeFromContinuingOperations | -4.56M | -4.29M | -3.12M | -2.48M | -2.61M | -2.05M | -3.38M | -3.84M | -3.77M | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 871.75K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.56M | -4.29M | -3.12M | -2.61M | -2.05M | -3.38M | -3.84M | -3.84M | -2.9M | -5.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.56M | -4.29M | -3.12M | -2.48M | -2.61M | -2.05M | -3.38M | -3.84M | -2.9M | -2.93M |
| eps | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.05 | -0.09 | -0.2 | -0.17 | -0.44 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 310.01K | 88722 | 219.02K | 420.91K | 359.39K | 570.44K | 138.24K | 138.24K | 150.29K | 189.86K |
| shortTermInvestments | 1.62M | 3.15M | - | 500K | 1M | 1.3M | 555.71K | 555.71K | 85984 | 84827 |
| cashAndShortTermInvestments | 1.93M | 3.24M | 219.02K | 920.91K | 1.36M | 1.87M | 693.95K | 693.95K | 236.28K | 274.69K |
| netReceivables | 212.38K | 152.46K | 147.83K | 263.27K | 346.23K | 37813 | 343.68K | 390.54K | 528.04K | 783.31K |
| accountsReceivables | 10195 | 10412 | 18705 | 50191 | 122.85K | 26961 | 64627 | 41648 | 357.33K | 576.84K |
| otherReceivables | 202.19K | 142.05K | 129.12K | 213.08K | 223.38K | 10852 | 279.06K | 348.89K | 170.71K | 206.47K |
| inventory | - | - | - | 28821 | 32796 | 118.46K | -21663 | 92191 | 21558 | - |
| prepaids | 60986 | 78075 | 21285 | 14892 | 42363 | 26115 | 122.28K | 100.62K | 47191 | 15467 |
| otherCurrentAssets | - | - | 147.87K | 213.08K | 223.38K | 175.84K | 277.6K | -184.38K | -43116 | 19045 |
| totalCurrentAssets | 2.2M | 3.47M | 406.88K | 1.29M | 1.59M | 2.34M | 1.09M | 1.09M | 789.95K | 1.09M |
| propertyPlantEquipmentNet | 190.37K | 170.19K | 256.91K | 252.78K | 327.57K | 64753 | 104.22K | 104.22K | 256.73K | 207.43K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 759 | 9303 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 759 | 9303 |
| longTermInvestments | - | - | - | - | 31811 | 31120 | 10000 | 10000 | 476.8K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 190.37K | 170.19K | 256.91K | 252.78K | 359.38K | 95873 | 114.22K | 114.22K | 734.3K | 216.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39M | 3.64M | 663.79K | 1.54M | 1.95M | 2.43M | 1.21M | 1.21M | 1.52M | 1.31M |
| totalPayables | 163.95K | 173.19K | 330.42K | 288.21K | 278.49K | 190.07K | 67813 | 191.58K | 281.61K | 682.59K |
| accountPayables | 163.95K | 173.19K | 330.42K | 288.21K | 278.49K | 190.07K | 67813 | 143.41K | 281.61K | 621.47K |
| otherPayables | - | - | - | - | - | - | - | 48163 | - | 61124 |
| accruedExpenses | 138.04K | 158.13K | 129.63K | 139.87K | 184.16K | 152.16K | 192K | 112.59K | 110.79K | 251.79K |
| shortTermDebt | 1.07M | 2.69M | 975.93K | 168.89K | 125K | 125K | 268.5K | 1.67M | - | 1.7M |
| capitalLeaseObligationsCurrent | 103.57K | 94206 | 115.93K | 83159 | 65055 | 78556 | 35313 | 39349 | 16238 | 9456 |
| taxPayables | - | - | - | - | - | 5940 | 48163 | 48163 | 31817 | 61124 |
| deferredRevenue | - | - | 8393 | 6667 | 4167 | 4167 | 4167 | 4167 | 31893 | 8200 |
| otherCurrentLiabilities | - | 62144 | 61629 | 31928 | 4455 | 206 | 26486 | 925.34K | 222.57K | - |
| totalCurrentLiabilities | 1.48M | 3.12M | 1.62M | 659.37K | 550.06K | 581.03K | 2.48M | 2.48M | 663.1K | 4.05M |
| longTermDebt | 138.86K | 201.96K | 1.95M | 1.9M | 831.58K | 39166 | 3.81M | 3.78M | 4.47M | 1.54M |
| capitalLeaseObligationsNonCurrent | 86847 | 84079 | 147.98K | 152.73K | 164.15K | 228.96K | 33742 | 32047 | 32589 | 32815 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -3.81M | - | - | - |
| totalNonCurrentLiabilities | 225.7K | 286.04K | 2.09M | 995.72K | 268.13K | 33742 | 3.81M | 3.81M | 4.5M | 2.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.42K | 178.28K | 263.92K | 235.89K | 229.2K | 307.52K | 69055 | 71396 | 48827 | 42271 |
| totalLiabilities | 1.7M | 3.4M | 3.72M | 1.66M | 818.19K | 614.78K | 6.29M | 6.29M | 5.16M | 6.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.63M | 44.96M | 37.7M | 35.68M | 34.76M | 33.67M | 23.7M | 23.7M | 21.88M | 20.37M |
| retainedEarnings | -59.49M | -54.93M | -50.65M | -44.99M | -42.38M | -40.33M | -36.95M | -36.95M | -33.11M | -32.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.56M | -4.29M | -3.12M | -2.61M | -2.05M | -3.38M | -3.84M | -3.84M | -2.9M | -5.42M |
| depreciationAndAmortization | 129.46K | 128.43K | 124.21K | 105.8K | 87443 | 101.72K | 191.32K | 191.32K | 230.19K | 192.65K |
| deferredIncomeTax | - | - | - | 22805 | 17602 | 151.6K | -64666 | -64666 | -192.19K | 2.58M |
| stockBasedCompensation | 393.08K | 288.18K | 178.24K | 167.32K | 426.14K | 251.92K | 128.03K | 224.21K | 171.68K | 89472 |
| changeInWorkingCapital | -72168 | -241.42K | 153.64K | -14975 | 305.14K | -20258 | 348.85K | 348.85K | -321.94K | 45014 |
| accountsReceivables | -41940 | -3868 | 96693 | -142.24K | 139.69K | 46855 | 210.6K | 210.6K | -19149 | -521.17K |
| inventory | - | - | - | 2632 | -120.31K | -69283 | -46741 | -151.87K | - | - |
| accountsPayables | -29334 | -190.35K | 61657 | -2632 | 120.31K | 69283 | 46741 | 151.87K | -319.41K | 592K |
| otherWorkingCapital | -894 | -47200 | -4710 | 127.26K | 165.45K | -67113 | 138.26K | 138.26K | -302.8K | 566.19K |
| otherNonCashItems | 108.14K | 473.8K | 517.06K | 30503 | 32393 | 381.08K | 819.62K | 819.62K | 765.83K | 3.31M |
| netCashProvidedByOperatingActivities | -4M | -3.64M | -2.15M | -2.04M | -1.36M | -2.64M | -2.32M | -2.32M | -2.24M | -1.79M |
| investmentsInPropertyPlantAndEquipment | -11061 | -13723 | -10854 | -31012 | -42182 | -15129 | -42283 | -42283 | -270.95K | -262.43K |
| acquisitionsNet | - | - | - | 3278 | - | 2833 | 3608 | 3608 | - | -29312 |
| purchasesOfInvestments | -3M | -5M | -800K | -700K | -700K | -1.5M | -500K | -500K | -1157 | -1141 |
| salesMaturitiesOfInvestments | 4.5M | 1.9M | 800K | 1.23M | 1M | 735.51K | 473.84K | 473.84K | - | 362.38K |
| otherInvestingActivities | 72957 | 3843 | -3170 | 1259 | 5108 | 16803 | -31643 | -31643 | 13276 | 29368 |
| netCashProvidedByInvestingActivities | 1.56M | -3.11M | -14024 | 503.52K | 262.93K | -759.98K | -96473 | -96473 | -258.83K | 157.49K |
| netDebtIssuance | -790.73K | -380.51K | 710.69K | 86330 | 894.91K | -206.83K | 467.85K | 779.64K | 2.74M | 157.77K |
| longTermNetDebtIssuance | -790.73K | -380.51K | 710.69K | 1.4M | 894.91K | -206.83K | -182.15K | 779.64K | 3.27M | 157.77K |
| shortTermNetDebtIssuance | - | - | - | -1.32M | - | - | 650K | - | -533K | - |
| netStockIssuance | 3.59M | 7.28M | 1.64M | - | 723.83K | 1.11M | 3.4M | 1.95M | 373.15K | - |
| netCommonStockIssuance | 3.59M | 7.28M | 1.64M | - | 723.83K | 1.11M | 3.4M | 1.95M | 373.15K | 1.5M |
| commonStockIssuance | 3.59M | 7.28M | 1.64M | 723.83K | 723.83K | 1.11M | 3.4M | 1.95M | 373.15K | 1.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -142.56K | -285.4K | -262.51K | 1.51M | -22805 | -17602 | - | -324.16K | -650.56K | 1.18M |
| netCashProvidedByFinancingActivities | 2.66M | 6.62M | 2.08M | 1.6M | 882.82K | 3.83M | 2.4M | 2.4M | 2.46M | 1.34M |
| 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 | 15711 | 15206 | 15159 | 19402 | 18392 | 26042 | 22673 | 36690 | 41998 | 52130 |
| costOfRevenue | -999.66K | 417.17K | 375.58K | 391.83K | 308.68K | 300.67K | 312.2K | 125.8K | 260.13K | 251.83K |
| grossProfit | 1.02M | -401.96K | -360.42K | -372.43K | -290.29K | -274.63K | -289.53K | -89113 | -218.13K | -199.7K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 845.07K | 662.62K | 653.44K | 664.27K | 1.01M | 794.02K | 590.2K | 488.96K | 451.62K | 478.09K |
| otherExpenses | 1.34M | - | -23560 | -3285 | -13033 | - | -879.73K | - | - | - |
| operatingExpenses | 2.19M | 662.62K | 629.88K | 660.99K | 994.35K | 794.02K | -289.53K | 488.96K | 451.62K | 478.09K |
| costAndExpenses | 1.19M | 1.08M | 1.01M | 1.05M | 1.3M | 1.09M | 902.4K | 614.76K | 711.75K | 729.92K |
| netInterestIncome | -48640 | -93892 | -106.04K | -106.68K | -152.35K | -150.83K | -145.89K | -144.87K | -144.84K | -138.32K |
| interestIncome | 12708 | - | - | 17468 | - | - | - | - | - | - |
| interestExpense | 61348 | 93892 | 106.04K | 124.15K | 152.35K | 150.83K | 145.89K | 144.87K | 151.74K | 138.32K |
| depreciationAndAmortization | 27857 | 34026 | 34038 | 33543 | 31484 | 32936 | 32226 | 31782 | 31665 | 35887 |
| ebitda | -1.15M | -1.03M | -956.26K | -955.59K | -1.15M | -1.03M | -841.22K | -539.81K | -625.38K | -635.84K |
| ebit | -1.18M | -1.06M | -990.3K | -989.13K | -1.18M | -1.06M | -873.44K | -571.78K | -657.04K | -671.72K |
| nonOperatingIncomeExcludingInterest | - | - | - | -44285 | -99775 | -6249 | 873.44K | -6285 | -12708 | -6068 |
| operatingIncome | -1.17M | -1.06M | -990.3K | -1.03M | -1.28M | -1.07M | -873.44K | -578.07K | -669.75K | -677.79K |
| totalOtherIncomeExpensesNet | -9807 | -96525 | -106.04K | -79866 | -52579 | -144.58K | -1.02M | -138.59K | -139.03K | -132.25K |
| incomeBeforeTax | -1.18M | -1.16M | -1.1M | -1.11M | -1.34M | -1.21M | -1.02M | -716.66K | -808.78K | -810.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 5 | 3 |
| netIncomeFromContinuingOperations | -1.18M | -1.16M | -1.1M | -1.11M | -1.34M | -1.21M | -1.02M | -716.66K | -808.78K | -810.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -1.16M | -1.1M | -1.11M | -1.34M | -1.21M | -1.02M | -716.66K | -808.78K | -810.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -1.16M | -1.1M | -1.11M | -1.34M | -1.21M | -1.02M | -716.66K | -808.78K | -810.04K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 310.01K | 394.93K | 490.59K | 118.25K | 88722 | 70449 | 491.54K | 137.73K | 219.02K | 105.2K |
| shortTermInvestments | 1.62M | 3M | 246.66K | 1.55M | 3.15M | 2.75M | 2M | 500K | - | 200K |
| cashAndShortTermInvestments | 1.93M | 3.4M | 737.25K | 1.66M | 3.24M | 2.82M | 2.49M | 637.73K | 219.02K | 305.2K |
| netReceivables | 194.86K | 137.29K | 93370 | 153.4K | 152.46K | 103.57K | 80841 | 174.3K | 147.83K | 178.98K |
| accountsReceivables | 10195 | 8628 | 17354 | 13279 | 10412 | 15880 | 18439 | 18882 | 18705 | 56787 |
| otherReceivables | 184.67K | 128.66K | 76016 | 140.12K | 142.05K | 87686 | 62402 | 155.42K | 129.12K | 141.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 78508 | 151.06K | 92693 | 94123 | 78075 | 101.34K | 73289 | 47935 | 21285 | 48132 |
| otherCurrentAssets | - | - | - | - | - | - | - | 173.86K | 147.87K | 141.27K |
| totalCurrentAssets | 2.2M | 3.69M | 923.31K | 1.91M | 3.47M | 3.03M | 2.65M | 878.41K | 406.88K | 551.39K |
| propertyPlantEquipmentNet | 190.37K | 215.57K | 248.88K | 140.58K | 170.19K | 171.3K | 200.02K | 225.13K | 256.91K | 286.7K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 190.37K | 215.57K | 248.88K | 140.58K | 170.19K | 171.3K | 200.02K | 225.13K | 256.91K | 286.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39M | 3.9M | 1.17M | 2.05M | 3.64M | 3.2M | 2.85M | 1.1M | 663.79K | 838.1K |
| totalPayables | 163.95K | 329.51K | 199.78K | 159.09K | 173.19K | 218.57K | 300K | 177.3K | 330.42K | 339.12K |
| accountPayables | 163.95K | 329.51K | 199.78K | 159.09K | 173.19K | 218.57K | 300K | 177.3K | 330.42K | 339.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 138.04K | 190.56K | 122.21K | 198.76K | 158.13K | 107.28K | 199.96K | 77873 | 129.63K | 100.9K |
| shortTermDebt | 1.07M | 1.48M | 1.94M | 2.15M | 2.69M | 2.67M | 1.79M | 1.79M | 975.93K | 185.01K |
| capitalLeaseObligationsCurrent | 103.57K | 109.32K | 109.32K | 94206 | 94206 | 115.93K | 115.93K | 115.93K | 115.93K | 83159 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 8215 | 9882 | 8393 | 20266 |
| otherCurrentLiabilities | - | - | 39088 | 53692 | 62144 | 61825 | 61999 | 121.83K | 123.26K | 122.42K |
| totalCurrentLiabilities | 1.48M | 2.11M | 2.37M | 2.61M | 3.12M | 3.18M | 2.42M | 2.24M | 1.62M | 789.66K |
| longTermDebt | 138.86K | 186.06K | 193.6K | 196.75K | 201.96K | 431.46K | 1.25M | 1.19M | 1.95M | 2.72M |
| capitalLeaseObligationsNonCurrent | 86847 | 111.84K | 141.83K | 51651 | 84079 | 64513 | 93099 | 120.9K | 147.98K | 207.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 225.7K | 297.9K | 335.43K | 248.4K | 286.04K | 495.97K | 1.34M | 1.31M | 2.09M | 2.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.42K | 221.16K | 251.15K | 145.86K | 178.28K | 180.45K | 209.03K | 236.84K | 263.92K | 290.25K |
| totalLiabilities | 1.7M | 2.41M | 2.71M | 2.85M | 3.4M | 3.67M | 3.76M | 3.54M | 3.72M | 3.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.63M | 48.91M | 45.21M | 44.96M | 44.96M | 43.04M | 41.51M | 39M | 37.7M | 37M |
| retainedEarnings | -59.49M | -58.3M | -57.14M | -56.05M | -54.93M | -53.6M | -52.38M | -51.36M | -50.65M | -49.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.18M | -1.16M | -1.1M | -1.11M | -1.34M | -1.21M | -1.02M | -716.66K | -808.78K | -810.04K |
| depreciationAndAmortization | 27857 | 34026 | 34038 | 33543 | 31484 | 32936 | 32226 | 31781 | 31665 | 35887 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -115.16K |
| stockBasedCompensation | 107.62K | 99243 | 107.77K | 78438 | 115.01K | 111.85K | 30659 | 30658 | 48094 | 43382 |
| changeInWorkingCapital | -203.1K | 95794 | 25600 | 9538 | -81986 | -171.28K | 268.76K | -256.91K | 66898 | -69094 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -203.1K | 95794 | 25600 | 9538 | -81986 | -171.28K | 268.76K | -256.91K | - | - |
| otherNonCashItems | -59563 | 120.31K | 100.83K | 88233 | 31901 | 147.74K | 147.95K | 146.21K | 181.25K | 183K |
| netCashProvidedByOperatingActivities | -1.31M | -811.74K | -828.1K | -903.53K | -1.24M | -1.09M | -539.74K | -764.92K | -592.29K | -732.02K |
| investmentsInPropertyPlantAndEquipment | -2658 | -713 | -3762 | -3928 | -2389 | -4220 | -7114 | - | -1874 | -1701 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3M | - | - | -1.5M | -1M | -2M | -500K | - | -200K |
| salesMaturitiesOfInvestments | 1.4M | 200K | 1.3M | 1.6M | 1.15M | 250K | 500K | - | 200K | 300K |
| otherInvestingActivities | 72957 | -33482 | 16214 | 17268 | 468 | 3375 | -1.5M | - | -3170 | 100000 |
| netCashProvidedByInvestingActivities | 1.47M | -2.83M | 1.31M | 1.61M | -351.92K | -750.84K | -1.51M | -500K | 194.96K | 98299 |
| netDebtIssuance | -204.51K | -8573 | -41195 | -608.42K | -260.75K | -42064 | -37777 | -39921 | -39922 | -4287 |
| longTermNetDebtIssuance | -204.51K | -8573 | -41195 | -608.42K | -260.75K | -42064 | -44209 | -39921 | -39922 | -37673 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 6432 | -6432 | - | 33386 |
| netStockIssuance | -7419 | 3.6M | - | - | 1.93M | 1.54M | 2.51M | 1.3M | 551.08K | 637.2K |
| netCommonStockIssuance | -7419 | 3.6M | - | - | 1.93M | 1.54M | 2.51M | 1.3M | 551.08K | 637.2K |
| commonStockIssuance | -7419 | 3.6M | - | - | 1.93M | 1.54M | 2.51M | 1.3M | 551.08K | 637.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32295 | -37294 | -70814 | -71863 | -60498 | -75040 | -74272 | -75591 | -73205 | -112.79K |
| netCashProvidedByFinancingActivities | -244.23K | 3.55M | -112.01K | -680.28K | 1.61M | 1.42M | 2.4M | 1.18M | 511.15K | 599.53K |