Is Alset Inc. (AEI) a Buy, Sell, or Hold?
NASDAQ : AEI
Alset Inc.
$1.19 USD
$0.0 (0.0%)
- Volume
- 9.68K
- Average Volume
- 17.2K
- Market Capitalization
- $46.29M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.55
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $37.42
AEI 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 | 4.47M | 21.12M | 22.09M | 4.48M | 19.8M | 16.24M | 24.26M | 20.38M | 10.76M | 1.23M |
| costOfRevenue | 3.22M | 12.78M | 14.58M | 3.73M | 11.3M | 12.09M | 19.97M | 15.53M | 7.53M | 1.02M |
| grossProfit | 1.25M | 8.33M | 7.51M | 748.45K | 8.5M | 4.15M | 4.29M | 4.85M | 3.23M | 208.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 461.75K | 350.46K | 386.82K |
| generalAndAdministrativeExpenses | 15.01M | 10.84M | 9.53M | 7.84M | 23.49M | 6.34M | 5.86M | 7.16M | 7.78M | 4.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.01M | 10.84M | 9.53M | 7.84M | 23.49M | 6.34M | 5.86M | 7.16M | 7.78M | 4.28M |
| otherExpenses | - | 1.61M | 855.85K | - | - | - | 5.37M | 8162 | - | - |
| operatingExpenses | 15.01M | 12.45M | 10.38M | 7.84M | 23.49M | 6.34M | 11.23M | 7.62M | 8.13M | 5.96M |
| costAndExpenses | 18.23M | 25.23M | 24.96M | 11.57M | 34.79M | 18.42M | 31.2M | 23.16M | 15.66M | 6.98M |
| netInterestIncome | 2.91M | 554.67K | 521.89K | 65617 | -133.64K | 65751 | -320.76K | -449.86K | 25894 | - |
| interestIncome | 2.97M | 666.74K | 525.87K | 67470 | 183.64K | 65751 | 52145 | 59346 | 25894 | 5453 |
| interestExpense | 54549 | 112.08K | 3979 | 1853 | 317.28K | - | 372.9K | 509.21K | - | - |
| depreciationAndAmortization | 1.2M | 1.23M | 1.22M | 963.08K | 777.7K | 357.85K | 97012 | 22.1M | 58032 | 89000 |
| ebitda | -47.67M | -2.67M | -799.78K | -45.25M | -66.52M | -4.17M | -6.49M | -2.71M | -7.4M | -5.16M |
| ebit | -48.86M | -3.9M | -2.02M | -46.21M | -67.29M | -4.53M | -6.59M | -5.78M | -7.45M | -5.25M |
| nonOperatingIncomeExcludingInterest | 35.1M | -214.12K | -855.85K | 39.12M | 52.3M | 2.34M | -355.38K | 2.61M | 2.55M | - |
| operatingIncome | -13.76M | -4.12M | -2.87M | -7.09M | -14.99M | -2.18M | -6.94M | -4.23M | -4.9M | -5.25M |
| totalOtherIncomeExpensesNet | -35.16M | 102.05K | -58.31M | -39.12M | -103.49M | -2.49M | -17527 | -3.12M | -2.55M | -503.02K |
| incomeBeforeTax | -48.92M | -4.02M | -61.19M | -46.21M | -118.48M | -4.67M | -6.96M | -7.39M | -7.45M | -5.75M |
| incomeTaxExpense | 432.09K | 150.79K | 92350 | - | 534.01K | 8543 | 431.39K | -2.65M | -588.66K | 585.71K |
| netIncomeFromContinuingOperations | -49.35M | -4.17M | -61.28M | -46.21M | -119.02M | -4.68M | -7.39M | -6.29M | -6.86M | -6.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -417.44K | -661.47K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.2M | -221.02K | - |
| netIncome | -47.41M | -3.97M | -58.95M | -40.49M | -103.32M | -3.15M | -5.23M | -4.99M | -4.31M | -6.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.41M | -3.97M | -58.95M | -40.49M | -103.32M | -3.15M | -5.23M | -4.99M | -4.31M | -6.34M |
| eps | -2.22 | -0.43 | -6.52 | -6.22 | -73.85 | -6.55 | -9.14 | -7.58 | -8.17 | -12.68 |
| 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 | 25.18M | 27.24M | 26.92M | 17.83M | 56.06M | 24.97M | 2.77M | 1.39M | 1.24M | 2.65M |
| shortTermInvestments | 14.68M | 21.36M | 21.62M | 72.57M | 67.24M | 49.48M | 3.22M | 3.24M | 4.1M | 780.49K |
| cashAndShortTermInvestments | 39.87M | 48.61M | 48.55M | 90.39M | 123.3M | 74.47M | 5.99M | 4.62M | 5.34M | 3.43M |
| netReceivables | 57000 | 9.79M | 5.56M | 4.11M | 13.17M | 1.37M | 852.12K | 564.76K | 905.86K | 193.38K |
| accountsReceivables | 57000 | 75646 | 77517 | 46522 | 39622 | 1.37M | 170.44K | 564.76K | 905.86K | 193.38K |
| otherReceivables | - | 9.71M | 5.48M | 4.06M | 13.13M | - | 681.68K | - | - | - |
| inventory | 6215 | 4913 | 5561 | 35020 | 47290 | 90068 | 116.7K | 198.82K | 63853 | - |
| prepaids | - | 417.98K | 386.75K | 188.07K | 1.48M | 1.47M | 215.39K | 141.28K | 150.89K | 132.97K |
| otherCurrentAssets | 5.35M | 939.94K | 967.57K | 694.52K | 4.74M | 8.06M | 4.59M | 4.2M | 2.93M | 2.67M |
| totalCurrentAssets | 45.28M | 59.76M | 55.46M | 95.42M | 142.73M | 85.46M | 11.76M | 9.69M | 9.4M | 6.43M |
| propertyPlantEquipmentNet | 972.87K | 2.06M | 2.21M | 2.91M | 923.54K | 660.12K | 226.34K | 103.42K | 122.57K | 136.09K |
| goodwill | - | - | 60343 | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 60343 | - | - | - | - | - | - | - |
| longTermInvestments | 58.89M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 48.7M | - | - |
| otherNonCurrentAssets | 31.45M | 34.94M | 68.58M | 55.16M | 40.56M | 21.6M | 23.88M | -9.79M | 50.66M | 51.2M |
| totalNonCurrentAssets | 91.31M | 37M | 70.85M | 58.07M | 41.48M | 22.26M | 24.11M | 39.02M | 50.78M | 51.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.59M | 96.76M | 126.31M | 153.49M | 184.21M | 107.71M | 35.87M | 48.7M | 60.18M | 57.76M |
| totalPayables | 5.04M | 3.61M | 4.37M | 2.98M | 11.34M | 1.67M | 4.42M | 4.32M | 2.33M | 4.58M |
| accountPayables | 5.04M | 3.61M | 4.37M | 2.98M | 11.34M | 1.67M | 4M | 4.32M | 2.33M | 4.58M |
| otherPayables | - | - | - | - | - | - | 420.33K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 834.54K | 476.06K | - | - |
| shortTermDebt | 312.4K | 1.34M | 47613 | 194.51K | 1.15M | 2.71M | 567.1K | 1.47M | 8.31M | 14.68M |
| capitalLeaseObligationsCurrent | 578.92K | 531.88K | 673.05K | 45556 | 283.99K | 381.41K | 58865 | - | - | - |
| taxPayables | - | - | - | - | - | - | 420.33K | - | - | - |
| deferredRevenue | - | - | 2100 | 21198 | 728.34K | - | 258.59K | 84998 | 114.11K | - |
| otherCurrentLiabilities | - | - | 3.02M | - | 31553 | 4.13M | 897.09K | 1.63M | 2.13M | 5175 |
| totalCurrentLiabilities | 5.93M | 5.48M | 8.11M | 3.24M | 13.54M | 8.89M | 7.03M | 7.9M | 12.76M | 19.26M |
| longTermDebt | 658.8K | 93241 | 126.18K | - | - | 636.36K | 4.97M | 9.02M | 8.79M | 10.52M |
| capitalLeaseObligationsNonCurrent | 332.04K | 993.28K | 826.21K | 1.58M | 383.35K | 193.34K | 91330 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.56M | 2.58M | 3.88M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 9.26M | -3.88M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 6.46M |
| totalNonCurrentLiabilities | 990.83K | 1.09M | 952.4K | 1.58M | 383.35K | 829.7K | 6.62M | 11.6M | 12.67M | 16.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 910.95K | 1.53M | 1.5M | 1.63M | 667.34K | 574.75K | 150.2K | - | - | - |
| totalLiabilities | 6.92M | 6.56M | 9.07M | 4.83M | 13.92M | 9.72M | 13.65M | 19.5M | 25.43M | 36.24M |
| treasuryStock | -1M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39402 | 9235 | 20.47M | 7423 | 87368 | 8570 | 10001 | 10001 | 10001 | 10001 |
| retainedEarnings | -299.27M | -251.85M | -247.89M | -188.72M | -148.23M | -44.91M | -40.49M | -35.26M | -32.24M | -28.54M |
| additionalPaidInCapital | 421.14M | 334.02M | 332.46M | 322.53M | 296.18M | 102.73M | 54.26M | 53.72M | 51.32M | 40.67M |
| 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 | -47.41M | -4.17M | -61.28M | -46.21M | -119.02M | -5.1M | -7.39M | -7.39M | -6.86M | -5.75M |
| depreciationAndAmortization | 1.2M | 1.23M | 1.22M | 963.08K | 777.7K | 357.85K | 97012 | 41197 | 58032 | 89000 |
| deferredIncomeTax | - | - | - | - | 52.96M | - | - | - | - | - |
| stockBasedCompensation | 2.42M | - | - | - | 134.19K | 1.56M | - | - | - | -89335 |
| changeInWorkingCapital | -1.74M | 4.62M | 4.98M | -26.86M | -2.41M | 1.65M | 8.75M | 11.33M | -2.88M | -10.94M |
| accountsReceivables | 8.12M | -2.34M | -6.6M | -313.79K | 849.41K | -1.63M | -294.95K | 321.32K | -488.01K | 44647 |
| inventory | 412 | 336 | 13.12M | -8.23M | 4.85M | 4.19M | 9.94M | 10.02M | -1.51M | - |
| accountsPayables | 1.7M | -260.15K | 314.31K | -9.54M | 9.66M | 416.95K | -352.87K | 2.47M | 131.5K | - |
| otherWorkingCapital | -11.57M | 7.22M | -1.53M | -8.78M | -17.77M | -1.33M | -540.8K | -1.49M | -1.01M | -10.99M |
| otherNonCashItems | 39.61M | 3.48M | 62.56M | 40.25M | 50.87M | 1.85M | 4.5M | 4.05M | 2.54M | -1.06M |
| netCashProvidedByOperatingActivities | -5.93M | 5.16M | 7.48M | -31.86M | -16.68M | 317.61K | 5.96M | 8.03M | -7.15M | -17.75M |
| investmentsInPropertyPlantAndEquipment | -175.46K | -102.75K | -29105 | -599.65K | -227.82K | -21674 | -3632 | -30645 | -30538 | -73209 |
| acquisitionsNet | -40000 | - | - | - | -1.24M | -200K | - | -55000 | - | - |
| purchasesOfInvestments | -40000 | -814.16K | -756.08K | -8.43M | -19.39M | -201.23K | - | - | -500K | - |
| salesMaturitiesOfInvestments | 4.18M | - | - | 103.81K | 2.59M | 2.4M | - | - | - | - |
| otherInvestingActivities | -1.68M | 18.39M | -1.34M | -6.2M | -37.78M | -200K | -127K | -55000 | -500K | 317K |
| netCashProvidedByInvestingActivities | 2.25M | 17.47M | -2.13M | -15.12M | -56.04M | 1.78M | -130.63K | -85645 | -530.54K | 243.79K |
| netDebtIssuance | -509.91K | -316.21K | -31499 | -155.52K | -2.05M | -6.01M | -5.11M | -6.62M | 1.89M | - |
| longTermNetDebtIssuance | -509.91K | -316.21K | -31499 | -279.15K | -2.05M | -6.01M | -5.11M | -6.62M | 1.89M | - |
| shortTermNetDebtIssuance | - | - | - | 123.63K | - | - | - | - | - | - |
| netStockIssuance | 1.61M | -21.1M | 3.43M | 6.21M | 104.57M | 13.2M | 1.86M | - | - | - |
| netCommonStockIssuance | 1.61M | -21.1M | 3.43M | 6.21M | 104.57M | 13.2M | 1.86M | - | 4.53M | - |
| commonStockIssuance | 2.61M | - | 3.43M | 6.21M | 104.57M | 13.2M | 1.86M | 83500 | 4.53M | - |
| commonStockRepurchased | -1M | -21.1M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -214.93K | - | -73750 | -109.92K | - | - | - | - |
| commonDividendsPaid | - | - | -214.93K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -73750 | -109.92K | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 979.59K | 14.07M | -736.22K | 23500 | 4.33M | 14.61M |
| netCashProvidedByFinancingActivities | 1.1M | -21.42M | 3.19M | 6.06M | 103.42M | 21.15M | -3.99M | -6.59M | 6.22M | 14.61M |
| 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 | 980.78K | 1.3M | 998.83K | 1.1M | 1.07M | 8.94M | 4.96M | 1.13M | 6.09M | 1.02M |
| costOfRevenue | 705.67K | 844.97K | 756.37K | 843.05K | 777.53K | 4.34M | 2.95M | 829.96K | 4.66M | 1.57M |
| grossProfit | 275.11K | 459.81K | 242.46K | 255.92K | 290.77K | 4.6M | 2.01M | 297.09K | 1.43M | -549.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.93M | -8.8M | 2.25M | 2.95M | 3.6M | 2.57M | 2.22M | 2.8M | 3.25M | 2.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.93M | -8.8M | 2.25M | 2.95M | 3.6M | 2.57M | 2.22M | 2.8M | 3.25M | 2.41M |
| otherExpenses | - | 13.75M | 571.28K | 56435 | 627.48K | 101.62K | 759.56K | 308.42K | 443.5K | 855.85K |
| operatingExpenses | 2.93M | 4.95M | 2.82M | 3.01M | 4.22M | 2.67M | 2.97M | 3.11M | 3.69M | 3.27M |
| costAndExpenses | 3.63M | 5.8M | 3.58M | 3.85M | 5M | 7.02M | 5.92M | 3.94M | 8.35M | 4.83M |
| netInterestIncome | 111.52K | -2.27M | 2.07M | 110.55K | 93399 | 179.62K | 60670 | 84173 | 230.21K | 292.23K |
| interestIncome | 121.69K | -2.39M | 2.1M | 142.63K | 144.52K | 180.14K | 61326 | 178.26K | 249.33K | 296.21K |
| interestExpense | 10167 | -117.67K | 34470 | 32085 | 51118 | 517 | 656 | 94091 | 19123 | 3979 |
| depreciationAndAmortization | 283.53K | 257.9K | 317.1K | 294.84K | 328.81K | 327.32K | 284.18K | 307.94K | 308.7K | 337.86K |
| ebitda | -4.96M | -32.39M | 2.32M | -8.51M | -9.08M | 3.31M | 79958 | -2.19M | -6.99M | -2.62M |
| ebit | -5.25M | -32.65M | 2M | -8.81M | -9.41M | 2.98M | -204.22K | -2.5M | -7.29M | -2.96M |
| nonOperatingIncomeExcludingInterest | 2.59M | 28.15M | -4.58M | 6.05M | 5.48M | -1.06M | -759.56K | -308.42K | 5.03M | -855.85K |
| operatingIncome | -2.65M | -4.49M | -2.58M | -2.76M | -3.93M | 1.92M | -963.78K | -2.81M | -2.27M | -3.82M |
| totalOtherIncomeExpensesNet | -2.6M | -28.09M | 4.55M | -6.09M | -5.53M | 1.06M | 2.43M | 1.66M | -5.05M | -30.25M |
| incomeBeforeTax | -5.26M | -32.58M | 1.97M | -8.84M | -9.46M | 2.98M | 1.47M | -1.15M | -7.31M | -34.07M |
| incomeTaxExpense | - | 384.61K | 4524 | - | 42948 | 150.79K | - | - | - | 47226 |
| netIncomeFromContinuingOperations | -5.26M | -32.97M | 1.96M | -8.84M | -9.5M | 2.83M | 1.47M | -1.15M | -7.31M | -34.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.52M | -32.37M | 1.51M | -8.22M | -8.33M | 2.33M | 1.72M | -1.24M | -6.77M | -33.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.52M | -32.37M | 1.51M | -8.22M | -8.33M | 2.33M | 1.72M | -1.24M | -6.77M | -33.27M |
| eps | -0.12 | -1.52 | 0.09 | -0.71 | -0.78 | 0.25 | 0.19 | -0.13 | -0.73 | -3.6 |
| 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 | 21.48M | 25.18M | 25.46M | 25.58M | 25.19M | 27.24M | 16.68M | 18.93M | 23.73M | 26.92M |
| shortTermInvestments | 9.19M | 14.68M | 13.87M | 7.02M | 18.05M | 21.36M | 27.32M | 17.89M | 16.89M | 21.62M |
| cashAndShortTermInvestments | 30.67M | 39.87M | 39.33M | 32.6M | 43.25M | 48.61M | 44M | 36.83M | 40.62M | 48.55M |
| netReceivables | 55696 | 57000 | 62870 | 11.08M | 9.29M | 9.79M | 92621 | 10.02M | 5.68M | 5.56M |
| accountsReceivables | 55696 | 57000 | 62870 | 79749 | 91006 | 75646 | 92621 | 79220 | 85427 | 77517 |
| otherReceivables | - | - | - | 11M | 9.2M | 9.71M | - | 9.94M | 5.6M | 5.48M |
| inventory | 7699 | 6215 | 23520 | 9797 | 4891 | 4913 | 3049 | 6033 | 6413 | 5561 |
| prepaids | - | - | 115.53K | 210.4K | 381.24K | 417.98K | 452.15K | 272.14K | 860.1K | 386.75K |
| otherCurrentAssets | 4.56M | 5.35M | 5.25M | 107.93K | 1.13M | 939.94K | 12.53M | 830.52K | 965.33K | 967.57K |
| totalCurrentAssets | 35.3M | 45.28M | 44.78M | 44.01M | 54.06M | 59.76M | 57.08M | 47.95M | 48.13M | 55.46M |
| propertyPlantEquipmentNet | 830.78K | 972.87K | 1.12M | 1.87M | 2M | 2.06M | 2.45M | 2.48M | 2.2M | 2.21M |
| goodwill | - | - | - | - | - | - | - | 60278 | 60149 | 60343 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 60278 | 60149 | 60343 |
| longTermInvestments | 90.73M | 58.89M | 91.31M | 8M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.88M | 31.45M | 31.9M | 32.13M | 34.41M | 34.94M | 39.25M | 42.97M | 46.32M | 68.58M |
| totalNonCurrentAssets | 96.45M | 91.31M | 124.33M | 42M | 36.41M | 37M | 41.71M | 45.51M | 48.58M | 70.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.74M | 136.59M | 169.11M | 86.01M | 90.46M | 96.76M | 98.79M | 93.46M | 96.71M | 126.31M |
| totalPayables | - | 5.04M | 2.27M | 2.19M | 2.95M | 3.61M | 2.04M | 2.46M | 3.68M | 4.37M |
| accountPayables | - | 5.04M | 2.27M | 2.19M | 2.95M | 3.61M | 2.04M | 2.46M | 3.68M | 4.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 943.13K | 312.4K | 1.28M | 1.17M | 1.14M | 1.34M | 351.57K | 335.37K | 380.38K | 47613 |
| capitalLeaseObligationsCurrent | - | 578.92K | 682.36K | 696.53K | 707.27K | 531.88K | 973.03K | 928.83K | 577.84K | 673.05K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 15631 | 14872 | - | 2100 | 2100 | 2100 | 2100 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3.02M |
| totalCurrentLiabilities | 943.13K | 5.93M | 4.23M | 4.07M | 4.82M | 5.48M | 3.37M | 3.72M | 4.64M | 8.11M |
| longTermDebt | 558.14K | 658.8K | 74057 | 82794 | 86323 | 93241 | 1.06M | 1.09M | 1.06M | 126.18K |
| capitalLeaseObligationsNonCurrent | 195.74K | 332.04K | 407.38K | 584.33K | 749.78K | 993.28K | 961.76K | 951.36K | 971.07K | 826.21K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.29M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.04M | 990.83K | 481.44K | 667.13K | 836.1K | 1.09M | 2.02M | 2.04M | 2.03M | 952.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.74K | 910.95K | 1.09M | 1.28M | 1.46M | 1.53M | 1.93M | 1.88M | 1.55M | 1.5M |
| totalLiabilities | 3.99M | 6.92M | 4.71M | 4.74M | 5.65M | 6.56M | 5.39M | 5.76M | 6.67M | 9.07M |
| treasuryStock | -1M | -1M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39402 | 39402 | 39103 | 11709 | 10735 | 9235 | 9235 | 9235 | 9235 | 20.47M |
| retainedEarnings | -303.79M | -299.27M | -266.89M | -268.41M | -260.19M | -251.85M | -254.18M | -255.89M | -254.66M | -247.89M |
| additionalPaidInCapital | 423.8M | 421.14M | 419.72M | 337.07M | 336.32M | 334.02M | 333.77M | 333.76M | 333.71M | 332.46M |
| 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 | -5.26M | -32.37M | -16.86M | -8.84M | -8.33M | 2.83M | 1.72M | -1.24M | -7.31M | -33.27M |
| depreciationAndAmortization | 283.53K | 257.9K | 348.62K | 294.84K | 328.81K | 327.32K | 284.18K | 307.94K | 308.7K | 337.86K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 332.9K | 500.02K | -76790 | -997.02K | -1.17M | 11.13M | 1.25M | -2.69M | -600.72K | 862.03K |
| accountsReceivables | 39121 | 348.1K | 6.86M | 356.27K | 555.14K | -540.34K | 55656 | 198.08K | -862.18K | 2.66M |
| inventory | -1496 | 3359 | 4121 | -6061 | -1007 | 253.0 | 2.57M | 2137 | 1.98M | 23867 |
| accountsPayables | -2.81M | 2.71M | 398 | -386.35K | -617.96K | 1.62M | -420.1K | -1.25M | -210.43K | 40147 |
| otherWorkingCapital | 3.11M | -2.56M | -6.95M | -960.88K | -1.1M | 10.05M | -956.79K | -1.65M | -1.51M | -1.86M |
| otherNonCashItems | 3.15M | 31.18M | 17.47M | 6.92M | 5.42M | -378.7K | -6.1M | -762.65K | 6.1M | 31.29M |
| netCashProvidedByOperatingActivities | -1.49M | -436.09K | 883.37K | -2.62M | -3.76M | 13.91M | -2.85M | -4.39M | -1.51M | -776.85K |
| investmentsInPropertyPlantAndEquipment | -6870 | 30387 | -140.34K | -83598 | -61244 | -35162 | -32098 | -33417 | -2072 | -4396 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 214.99K |
| purchasesOfInvestments | -14907 | - | -677.44K | - | - | -804.81K | 7132 | 630.31K | -646.78K | 56528 |
| salesMaturitiesOfInvestments | 98634 | 1.57M | 2.61M | 2.61M | - | - | - | - | - | - |
| otherInvestingActivities | -2.73M | 34566 | -2.86M | -392.13K | -400.26K | -399.65K | -883.96K | 20.78M | -1.11M | -1.65M |
| netCashProvidedByInvestingActivities | -2.66M | 1.64M | -1.06M | 2.14M | -461.5K | -1.24M | -908.92K | 21.38M | -1.76M | -1.38M |
| netDebtIssuance | -6152 | -313.01K | 64197 | 18977 | -280.07K | -48473 | -19040 | -8517 | -240.18K | -6138 |
| longTermNetDebtIssuance | -6152 | -313.01K | 64197 | 18977 | -280.07K | 81788 | -19040 | -8517 | -359.8K | -6138 |
| shortTermNetDebtIssuance | - | - | - | - | - | -130.26K | - | - | 119.62K | - |
| netStockIssuance | - | -584.6K | -392.63K | -26185 | 2.61M | - | - | -21.1M | - | - |
| netCommonStockIssuance | - | -584.6K | -392.63K | -26185 | 2.61M | - | - | -21.1M | - | - |
| commonStockIssuance | - | - | - | 1457 | 2.61M | - | - | - | - | - |
| commonStockRepurchased | - | -584.6K | -392.63K | -27642 | - | - | - | -21.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -214.93K |
| netCashProvidedByFinancingActivities | -6152 | -897.61K | -328.43K | -7208 | 2.33M | -48473 | -19040 | -21.11M | -240.18K | -221.07K |