Is Silver X Mining Corp. (AGXPF) a Buy, Sell, or Hold?
Silver X Mining Corp.
OTC:AGXPF
$0.4486 USD
$0.0 (-0.42%)
- Volume
- 70.5K
- Average Volume
- 319.63K
- Market Capitalization
- $94.34M
- P/E Ratio
- -759.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.18
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
AGXPF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.68M | 21.85M | 15.67M | 13.87M | 4.89M | - | - | - | - | - |
| costOfRevenue | 19.81M | 18.01M | 18.27M | 14.35M | 11.91M | - | 438.04 | 558.85 | 1432.08 | 1164.26 |
| grossProfit | 5.86M | 3.85M | -2.6M | -479.93K | -7.01M | - | -438.04 | -558.85 | -1432.08 | -1164.26 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.59M | 3.05M | 3.18M | 2.85M | 6.38M | 2.52M | 211.81K | 256.52K | 291.68K | 289.82K |
| sellingAndMarketingExpenses | - | - | - | - | 1.22M | - | 15510 | 29582 | 63077 | 59347 |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 3.05M | 3.18M | 2.85M | 7.6M | 2.52M | 227.32K | 286.1K | 354.75K | 349.17K |
| otherExpenses | 62834 | 224.3K | - | 196.14K | - | 20864 | - | - | - | - |
| operatingExpenses | 3.65M | 3.27M | 3.44M | 4.06M | 7.6M | 3.83M | 227.32K | 286.1K | 354.75K | 349.17K |
| costAndExpenses | 23.47M | 21.28M | 19.6M | 18.41M | 19.5M | 3.83M | 227.76K | 286.66K | 356.18K | 350.33K |
| netInterestIncome | -777.09K | -517.39K | -633.25K | -938.03K | -1.74M | - | - | - | - | - |
| interestIncome | - | - | 5442 | 4041 | 54296 | - | 180.28 | 66.82 | 142.62 | 111.26K |
| interestExpense | 777.09K | 517.39K | 638.69K | 942.07K | 1.79M | 5152 | - | - | - | - |
| depreciationAndAmortization | 1.08M | 4.33M | 2.11M | 957.96K | 159.17K | 1682 | 438.04 | 558.85 | 1432.08 | 1164.26 |
| ebitda | 3.29M | 1.6M | -8.04M | -14.98M | -13.39M | -3.78M | -280.8K | -251.43K | -354.75K | -349.17K |
| ebit | 2.21M | -2.73M | -10.15M | -16.59M | -13.55M | -3.78M | -281.24K | -265.65K | -344.74K | -334.58K |
| nonOperatingIncomeExcludingInterest | - | -1.05M | 4M | 13.18M | -1.06M | -23633 | 53480 | -21008 | -11450 | -15755 |
| operatingIncome | 2.21M | -3.78M | -6.15M | -479.93K | -14.61M | -3.81M | -227.76K | -286.66K | -356.19K | -350.33K |
| totalOtherIncomeExpensesNet | -5.47M | 533.71K | -4.64M | -14.12M | -3.49M | -7535 | -53478 | 34665 | -24410 | 5.42M |
| incomeBeforeTax | -3.26M | -3.25M | -10.79M | -8.57M | -18.1M | -3.81M | -281.24K | -251.99K | -380.6K | 5.07M |
| incomeTaxExpense | 1.58M | 989.11K | 1.64M | 676K | -2.35M | - | - | 2.15 | 4.92 | -0.26 |
| netIncomeFromContinuingOperations | -4.84M | -4.24M | -12.43M | -18.21M | -15.74M | -3.81M | -281.24K | -251.99K | -380.6K | 5.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.84M | -4.24M | -12.43M | -9.25M | -15.74M | -3.81M | -281.24K | -251.99K | -380.6K | 5.07M |
| netIncomeDeductions | - | - | - | - | 139.77K | - | - | - | -540 | - |
| bottomLineNetIncome | -4.84M | -4.24M | -12.43M | -18.21M | -15.88M | -3.81M | -281.24K | -251.99K | -380.06K | 5.07M |
| eps | -0.02 | -0.02 | -0.08 | -0.07 | -0.18 | -0.15 | -0.11 | -0.16 | -0.24 | 3.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.03M | 784.43K | 484.9K | 1.02M | 4.5M | 1.2M | 34886 | 1583.9 | 17302 | 123.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 120.05K |
| cashAndShortTermInvestments | 10.03M | 784.43K | 484.9K | 1.02M | 4.5M | 1.2M | 34886 | 1583.9 | 17302 | 243.07K |
| netReceivables | 11.46M | 4.69M | 3.31M | 2.63M | 2.72M | 9756 | 9205 | - | - | - |
| accountsReceivables | - | 432.86K | 213.96K | 453.12K | - | 9756 | 9205 | - | - | - |
| otherReceivables | 11.46M | 4.26M | 3.1M | 2.18M | 2.72M | - | - | 9075.93 | 4044.95 | 678.02 |
| inventory | 1.37M | 495.41K | 609.79K | 1.28M | 331.54K | - | -0.93 | -9084.21 | 0.02 | -0.41 |
| prepaids | 3.61M | 1.65M | 373.9K | 224.46K | 471.76K | 156.97K | 2301 | - | 3701.77 | 3576.51 |
| otherCurrentAssets | -3.38M | -4237 | 1.26M | 3.44M | 471.13K | - | - | - | 3707.03 | 676.49 |
| totalCurrentAssets | 23.09M | 7.61M | 6.05M | 6.42M | 8.02M | 1.36M | 46392 | 10659 | 25054 | 247.34K |
| propertyPlantEquipmentNet | 50.9M | 44.83M | 7.49M | 11.6M | 52.19M | 5.89M | 1753 | 2233.86 | 2870.41 | 4162.48 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.3M | 1.32M | 1.32M | 1.33M | 679.82K | - | - | - | - | 12752 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.32M | 37.01M | 46.93M | 5.88M | - | - | 78056 | 12664 | 12253 |
| totalNonCurrentAssets | 52.21M | 46.15M | 45.81M | 59.86M | 58.75M | 5.89M | 1753 | 80290 | 15535 | 29168 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.3M | 53.76M | 51.86M | 66.27M | 66.77M | 7.25M | 48145 | 90949 | 40590 | 276.5K |
| totalPayables | 26.13M | 9.29M | 19.54M | 9.53M | 7.95M | 264.79K | 490.21K | 244.21K | - | - |
| accountPayables | 26.13M | 9.29M | 11.24M | 9.53M | 7.95M | 264.79K | 490.21K | 244.21K | - | - |
| otherPayables | - | - | 16.61M | - | - | - | - | - | - | - |
| accruedExpenses | - | 9.84M | - | 5.44M | 3.68M | - | - | 49377 | 306.3K | 218.08K |
| shortTermDebt | 2.47M | 2.27M | 1.44M | 1.81M | 5.76M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 162.68K | 186.51K | 202.46K | 245.92K | 227.43K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4792 | -12840 | - | - | -26186 | - | - | 284.04K | 508 | 673 |
| totalCurrentLiabilities | 28.75M | 21.57M | 21.19M | 17.03M | 17.61M | 264.79K | 490.21K | 577.63K | 357.86K | 243.8K |
| longTermDebt | - | 699.58K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 118.43K | 324.38K | 550.72K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -746 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.71M | 9.95M | 8.91M | 8.61M | 7.92M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88M | 2.65M | 2.94M | 10.55M | 1.68M | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.59M | 13.3M | 11.97M | 10.88M | 10.16M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.68K | 186.51K | 320.89K | 570.3K | 778.16K | - | - | - | - | - |
| totalLiabilities | 42.35M | 34.87M | 33.15M | 27.91M | 27.76M | 264.79K | 490.21K | 577.63K | 357.86K | 243.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.95M | 74.88M | 70.47M | 68.67M | 59.01M | 20.86M | 10.9M | 8.44M | 8.67M | 8.39M |
| retainedEarnings | -71.17M | -66.5M | -61.77M | -40.69M | -31.4M | -18.21M | -14.4M | -10.96M | -11M | -10.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.76M | -4.45M | -12.43M | -9.25M | -15.74M | -3.81M | -281.24K | -251.99K | -380.6K | 5.07M |
| depreciationAndAmortization | 1.08M | 4.47M | 2.11M | 1.12M | 159.17K | 1682 | 438.04 | 558.85 | 1432.08 | 1164.26 |
| deferredIncomeTax | 1.55M | 1.04M | 1.64M | 676K | -1.96M | - | - | - | - | - |
| stockBasedCompensation | 759.99K | 344.9K | 288.83K | 522.78K | 4.46M | 964.72K | - | 3538.21 | 29475 | - |
| changeInWorkingCapital | -4.94M | 59876 | 5.12M | 935.46K | 705.23K | -380.65K | -71463 | 220.33K | 102.52K | -253.96K |
| accountsReceivables | -5.45M | -1.31M | -849.83K | -1.66M | -569.53K | - | -303.94 | -5140.47 | -3344.13 | 1905.7 |
| inventory | -893.02K | 108.61K | 679.65K | -945.22K | 127.89K | - | - | - | - | - |
| accountsPayables | 1.39M | 1.26M | 5.39M | 1.66M | - | - | - | - | - | - |
| otherWorkingCapital | - | 1.33M | -93920 | 1.88M | 1.15M | - | -71159 | 225.47K | 105.86K | -255.86K |
| otherNonCashItems | 5.03M | -414.7K | 4.57M | 3.51M | 8.17M | - | 77762 | 6490.51 | 64798 | -5.41M |
| netCashProvidedByOperatingActivities | -1.28M | 700.69K | 1.3M | -2.49M | -9.44M | -3.23M | -275.68K | -30876 | -218.05K | -592.18K |
| investmentsInPropertyPlantAndEquipment | -7.17M | -5.37M | -1.4M | -1.45M | -1.95M | -1.89M | -7449.62 | - | - | - |
| acquisitionsNet | - | - | - | - | 135.18K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 107.84K | 68598 |
| otherInvestingActivities | - | -270.67K | -1.53M | -1.22M | -1 | - | - | 15625 | 107.68K | 760.73K |
| netCashProvidedByInvestingActivities | -7.17M | -5.64M | -2.93M | -2.68M | -1.81M | -1.89M | -7449.62 | 15625 | 107.84K | 829.33K |
| netDebtIssuance | -510.45K | -29800 | -690.25K | 38356 | - | - | - | - | - | -198.07K |
| longTermNetDebtIssuance | - | -29800 | -318.48K | -202.83K | - | - | - | - | - | -198.07K |
| shortTermNetDebtIssuance | -510.45K | 1.34M | -371.77K | 241.19K | - | - | - | - | - | - |
| netStockIssuance | 19.11M | 3.4M | 1.88M | 2.15M | 11.58M | 5.63M | - | - | - | - |
| netCommonStockIssuance | 19.11M | 3.4M | 1.88M | 2.15M | 11.58M | 5.63M | - | - | - | - |
| commonStockIssuance | 19.11M | 3.4M | 1.88M | 2.15M | 11.58M | 5.63M | 316.47K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26253 | 1.51M | 163.32K | 145.02K | -208.11K | 323.78K | 316.47K | - | - | 60885 |
| netCashProvidedByFinancingActivities | 18.57M | 4.88M | 1.35M | 2.33M | 11.37M | 5.95M | 316.47K | - | - | -137.57K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.24M | 9.78M | 4.9M | 5.38M | 5.27M | 5.84M | 6.24M | 4.76M | 4.47M | 2.09M |
| costOfRevenue | 6.35M | 5.99M | 4.47M | 4.54M | 4.48M | 6.28M | 4.43M | 4.83M | 5.51M | 2.9M |
| grossProfit | 6.89M | 3.79M | 486.36K | 846.98K | 786.33K | -438.9K | 1.81M | -69938 | -1.04M | -811.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52M | 1.65M | 588.03K | 680.87K | 667.56K | 378.2K | 1.06M | 744.25K | 830.35K | 562.43K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8215 | -3325 | 27956 | - |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 1.68M | 588.03K | 680.87K | 667.56K | 378.2K | 1.07M | 740.92K | 853.3K | 562.43K |
| otherExpenses | -21099 | 5.01M | 25631 | 7206 | 16089 | 132.11K | - | - | - | - |
| operatingExpenses | 1.5M | 6.69M | 613.66K | 688.08K | 683.65K | 510.31K | 1.07M | 740.92K | 853.3K | 645.06K |
| costAndExpenses | 7.86M | 12.67M | 5.04M | 5.23M | 5.16M | 6.79M | 5.51M | 5.57M | 6.36M | 3.55M |
| netInterestIncome | -352.54K | -224.62K | -258.3K | -145.22K | -165.21K | -93968 | -299.55K | -63948 | -140.63K | -123.79K |
| interestIncome | - | - | - | - | - | - | - | - | - | 38 |
| interestExpense | 352.54K | 224.62K | 258.3K | 145.22K | 165.21K | 93968 | 278.9K | 63948 | 140.63K | 123.83K |
| depreciationAndAmortization | 390.4K | 351.11K | 240.92K | 213.67K | 218.16K | 757.55K | 1.28M | 1.17M | 640.57K | 492.72K |
| ebitda | 5.78M | -2.54M | 184.69K | 504.31K | 403.45K | -60024 | 1.94M | 313.4K | -5.34M | -1.72M |
| ebit | 5.39M | -2.9M | -56225 | 290.64K | 185.29K | -817.57K | 659.66K | -856.34K | -5.8M | -2.22M |
| nonOperatingIncomeExcludingInterest | - | -31507 | -71079 | -131.74K | 601.04K | -131.64K | 76995 | 45481 | 3.95M | 766.9K |
| operatingIncome | 5.39M | -2.9M | -138.64K | 158.91K | 786.33K | -949.22K | 736.66K | -810.86K | -1.89M | -1.46M |
| totalOtherIncomeExpensesNet | -120.94K | -192.62K | -188K | -13480 | -82593 | 37672 | -355.81K | -109.43K | -4.09M | -890.73K |
| incomeBeforeTax | 5.27M | -3.09M | -326.64K | 145.43K | 20084 | -911.54K | 380.85K | -916.18K | -6.1M | -2.35M |
| incomeTaxExpense | 747.68K | 993.65K | - | 224.61K | 350.78K | -41015 | 545.18K | -317.58K | 2.32M | -230K |
| netIncomeFromContinuingOperations | 4.52M | -4.08M | -330.31K | -79182 | -330.7K | -870.53K | -164.33K | -601.29K | -8.43M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 34 | - | 226.61K | - |
| netIncome | 4.52M | -4.08M | -326.64K | -79182 | -330.7K | -870.53K | -164.3K | -598.6K | -8.43M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.52M | -4.08M | -326.64K | -79182 | -330.7K | -870.53K | -164.3K | -601.29K | -8.2M | -2.12M |
| eps | 0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.98M | 10.03M | 13.97M | 210.79K | 1.4M | 784.43K | 1.09M | 295.11K | 482.42K | 613.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.98M | 10.03M | 13.97M | 210.79K | 1.4M | 784.43K | 1.09M | 295.11K | 482.42K | 613.38K |
| netReceivables | 8.97M | 11.46M | 6.1M | 5.99M | 5.25M | 4.69M | 666.57K | 3.84M | 3.31M | 3.13M |
| accountsReceivables | 1.95M | 2.62M | 766.59K | 1.44M | 830.53K | 432.86K | 666.57K | 555.47K | 213.96K | 125.12K |
| otherReceivables | 7.02M | 11.46M | 5.33M | 4.55M | 4.42M | 4.26M | - | 3.29M | 3.1M | 3.01M |
| inventory | 2.61M | 1.37M | 499.85K | 588.69K | 627.84K | 495.41K | 629.69K | 511.43K | 606.67K | 748.26K |
| prepaids | 5.09M | 3.61M | 2.56M | 2.49M | 3.98M | 1.65M | 383.36K | 2.3M | 1.64M | 499.81K |
| otherCurrentAssets | 46238 | 229.78K | 343.4K | 337.57K | 428.74K | 1.64M | 6.27M | 5.21M | 371.98K | 4.27M |
| totalCurrentAssets | 70.7M | 23.09M | 23.13M | 9.28M | 11.26M | 7.61M | 9.04M | 6.95M | 6.02M | 6.26M |
| propertyPlantEquipmentNet | 56.12M | 50.9M | 48.48M | 47.47M | 45.98M | 44.83M | 44.2M | 44.44M | 44.26M | 11.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.97M | 1.3M | 1.3M | 1.31M | 1.31M | 1.32M | 1.32M | 1.31M | 1.32M | 1.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 200.66K | 1.31M | 1274 | -2905 | -64 | 1.32M | 193 | 38.46M | 1.33M | 49.31M |
| totalNonCurrentAssets | 59.29M | 52.21M | 49.78M | 48.78M | 47.29M | 46.15M | 45.51M | 45.76M | 45.58M | 62.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.99M | 75.3M | 72.91M | 58.06M | 58.54M | 53.76M | 54.55M | 52.7M | 51.6M | 68.67M |
| totalPayables | 29.23M | 26.13M | 22.33M | 10.07M | 10.11M | 9.29M | 17.5M | 21.42M | 19.54M | 19.25M |
| accountPayables | 29.23M | 26.13M | 22.33M | 10.07M | 10.11M | 9.29M | 17.5M | 12.08M | 11.24M | 11.03M |
| otherPayables | - | - | - | - | - | - | - | 18.67M | 16.61M | 16.44M |
| accruedExpenses | - | - | 12.51M | 12.46M | 12.18M | - | - | 9.33M | 8.3M | 8.22M |
| shortTermDebt | 3.31M | 2.63M | 1.67M | 1.86M | 1.96M | 2.27M | 1.18M | 1.27M | 1.44M | 1.76M |
| capitalLeaseObligationsCurrent | 162.68K | 162.68K | 168.98K | 175.04K | 180.88K | 186.51K | 62264 | 94908 | 202.46K | 263.62K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -94907 | -202.46K | - |
| otherCurrentLiabilities | -162.68K | - | -12.49M | - | - | 9.83M | - | -9.33M | -8.3M | -8.22M |
| totalCurrentLiabilities | 32.54M | 28.75M | 24.19M | 24.57M | 24.43M | 21.57M | 18.74M | 22.75M | 21.08M | 21.27M |
| longTermDebt | 40.13M | - | 1.02M | 700K | 700K | 699.58K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 76634 | 156.28K | 117.83K | 124.43K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -161 | -606 | - |
| deferredTaxLiabilitiesNonCurrent | 10.84M | 10.71M | 9.7M | 9.7M | 9.88M | 9.95M | 9.78M | 8.58M | 8.87M | 7.99M |
| otherNonCurrentLiabilities | 2.75M | 2.88M | 2.72M | 2.7M | 2.68M | 2.65M | 13.31M | 2.95M | 11.79M | 2.68M |
| totalNonCurrentLiabilities | 53.72M | 13.59M | 13.45M | 13.1M | 13.26M | 13.3M | 13.39M | 11.69M | 11.91M | 10.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162.68K | 162.68K | 168.98K | 175.04K | 180.88K | 186.51K | 138.9K | 251.19K | 320.28K | 388.04K |
| totalLiabilities | 86.26M | 42.35M | 37.63M | 37.68M | 37.69M | 34.87M | 32.13M | 34.45M | 32.98M | 32.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.36M | 89.95M | 88.51M | 76.31M | 76.31M | 74.88M | 75.4M | 70.76M | 70.47M | 70.83M |
| retainedEarnings | -66.94M | -71.17M | -67.28M | -66.95M | -66.87M | -66.5M | -63.49M | -62.63M | -61.77M | -44.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.58M | -4.08M | -330.31K | -79182 | -330.7K | -895.81K | -164.33K | -598.6K | -8.43M | -2.12M |
| depreciationAndAmortization | 390.4K | 351.11K | 240.92K | 213.67K | 218.16K | 757.55K | 1.28M | 1.17M | 619.4K | 478.46K |
| deferredIncomeTax | 758.19K | 1.05M | 2144.93 | 224.61K | 350.78K | -42207 | 1.17M | -317.58K | 2.3M | -230K |
| stockBasedCompensation | 83104 | 627.22K | 22113 | 22452 | 88210 | -8483 | 50465 | 61691 | 136.23K | 8060 |
| changeInWorkingCapital | -3.99M | -5.47M | 138.2K | 640.11K | -262.03K | -491.55K | -2.49M | 783.03K | 421.13K | 865.54K |
| accountsReceivables | -3.95M | -3.51M | 248.27K | 750.91K | -2.88M | 446.03K | -1.17M | -1.18M | -40936 | 330.66K |
| inventory | -1.22M | -888.8K | 89925 | 39143 | -132.14K | 164.42K | -117.83K | 97398 | 142.12K | 174.72K |
| accountsPayables | 1.17M | -1.07M | -199.99K | - | - | - | -1.2M | 1.86M | - | -330.66K |
| otherWorkingCapital | 1.19M | -1.05M | -178.96K | -149.94K | 2.75M | -1.1M | 1470 | 1.87M | 303.9K | 690.83K |
| otherNonCashItems | 131.69K | 5.63M | 31702 | 9943 | 21425 | 246.42K | -1.77M | 1.63M | 5.87M | 36776 |
| netCashProvidedByOperatingActivities | 1.96M | -2.53M | 102.62K | 1.03M | 85845 | -425.6K | -1.92M | 1.11M | -347.18K | -958.44K |
| investmentsInPropertyPlantAndEquipment | -5.55M | -2.76M | -1.24M | -2.88M | -193.78K | -1.05M | -2.27M | -938.37K | 1.2M | -619.11K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19029 | 1.15M | -1.15M | -15065 | 636.26K | -636.26K | -1.53M | 2.77M |
| netCashProvidedByInvestingActivities | -5.55M | -2.76M | -1.26M | -1.73M | -1.35M | -1.06M | -1.63M | -938.37K | 1.2M | -619.11K |
| netDebtIssuance | 44.46M | -208.18K | 106.08K | -105.19K | -317.15K | -164.28K | -120.81K | -174.5K | -399.14K | -79878 |
| longTermNetDebtIssuance | - | - | 106.08K | -415.88K | -6450 | - | -120.81K | -80871 | -80871 | -80871 |
| shortTermNetDebtIssuance | 44.46M | -208.18K | 116.47K | 310.7K | -310.7K | -164.28K | 175.29K | -175.29K | -318.27K | -12990 |
| netStockIssuance | 3.01M | 1.69M | 14.96M | -41296 | 2.19M | 45808 | - | - | 4296.61 | 310.6K |
| netCommonStockIssuance | 3.01M | 1.69M | 14.96M | -41296 | 2.19M | 45808 | - | - | 4296.61 | 310.6K |
| commonStockIssuance | 3.01M | 1.69M | 14.96M | -41296 | 2.19M | 45808 | 3.53M | - | 4296.61 | 310.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6552 | -41958 | 41296 | -6431 | 1.5M | 3.46M | -80510 | -407.07K | -93861 |
| netCashProvidedByFinancingActivities | 47.47M | 1.48M | 15.02M | -105.19K | 1.87M | 1.38M | 3.34M | -255.01K | -402.77K | 216.74K |