Is Almonty Industries Inc. (AII.TO) a Buy, Sell, or Hold?
Almonty Industries Inc.
TSX:AII.TO
$22.19 CAD
$0.95 (4.47%)
- Volume
- 753.5K
- Average Volume
- 658.17K
- Market Capitalization
- $6.3B
- P/E Ratio
- -31.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $33.35
- Year Low
- $4.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
AII.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.51M | 28.84M | 22.51M | 24.8M | 20.85M | 25.1M | 48.03M | 65.17M | 39.02M | 37.31M |
| costOfRevenue | 30.14M | 26.87M | 21.43M | 22.25M | 18.06M | 26.47M | 29.09M | 63.46M | 38.75M | 46.51M |
| grossProfit | 2.38M | 1.97M | 1.08M | 2.55M | 2.79M | -1.37M | 18.94M | 1.71M | 269K | -9.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.52M | 8.89M | 6.96M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M |
| sellingAndMarketingExpenses | 4.09M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.61M | 8.89M | 6.96M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.61M | 8.89M | 6.96M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M |
| costAndExpenses | 61.74M | 35.75M | 28.38M | 32.2M | 25.95M | 34.04M | 36.33M | 72.78M | 49.08M | 55.48M |
| netInterestIncome | -2.49M | -4.57M | -5.04M | -3.86M | -3.49M | -3.14M | -2.56M | -2.46M | -2.44M | -2.71M |
| interestIncome | 1.54M | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.03M | 4.57M | 5.04M | 3.86M | 3.49M | 3.14M | 2.56M | 2.46M | 2.44M | 2.71M |
| depreciationAndAmortization | 1.04M | 1.12M | 1.08M | 1.3M | 1.78M | 2.08M | 4.41M | 11.16M | 6.4M | 8.2M |
| ebitda | -156.37M | -10.24M | -3.39M | -6.85M | -3.32M | -7.57M | 16.12M | 3.54M | -3.67M | -9.97M |
| ebit | -157.41M | -11.36M | -4.46M | -8.15M | -5.11M | -9.64M | 11.7M | -7.61M | - | - |
| nonOperatingIncomeExcludingInterest | 128.18M | 4.44M | -1.41M | - | - | - | - | - | - | - |
| operatingIncome | -29.23M | -6.92M | -5.87M | -8.15M | -5.11M | -9.64M | 11.7M | -7.61M | 269K | -9.2M |
| totalOtherIncomeExpensesNet | -132.21M | -9.01M | -2.9M | -5.98M | -3.14M | -499K | -2.04M | -2.36M | 4.38M | 360K |
| incomeBeforeTax | -161.44M | -15.93M | -8.77M | -14.13M | -8.24M | -10.14M | 9.66M | -9.97M | -8.12M | -20.52M |
| incomeTaxExpense | 470K | 372K | 67000 | 356K | -492K | -1.09M | 598K | 715K | 122K | 660K |
| netIncomeFromContinuingOperations | -161.91M | -16.3M | -8.84M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -161.91M | -16.3M | -8.84M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -161.91M | -16.3M | -8.84M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M |
| eps | -0.78 | -0.06 | -0.04 | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 | -0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 265.95M | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 265.95M | 7.83M | 22.02M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.22M |
| netReceivables | 5.04M | 3.5M | 3.34M | 2.68M | 1.99M | 933K | 2.97M | 4.63M | 2.79M | 2.15M |
| accountsReceivables | 3.08M | 2.93M | 2.68M | 2.19M | 1.59M | 399K | - | - | - | - |
| otherReceivables | 1.95M | 573K | 661K | 491K | 403K | 534K | 2.97M | 4.63M | 2.79M | 2.15M |
| inventory | 9.42M | 6.74M | 7.83M | 5.71M | 6.78M | 6.14M | 13.55M | 9.7M | 7.27M | 10.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.52M | 2.51M | 3.05M | 3.98M | 1.07M | 393K | 1.32M | 1.42M | 1.28M | 719K |
| totalCurrentAssets | 286.92M | 20.58M | 36.24M | 20.82M | 10.88M | 9.84M | 20.73M | 24.47M | 15.82M | 17.8M |
| propertyPlantEquipmentNet | 266.44M | 201.87M | 165.68M | 138.71M | 109.51M | 107.46M | 101.71M | 91.26M | 115.72M | 125.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.22M | 2.36M | 2.55M | 2.52M | 2.65M | 2.25M | 1.02M | 1.23M | 2.86M | 2.86M |
| otherNonCurrentAssets | 34.15M | 31.54M | 30.86M | 30.8M | 42.8M | 31.51M | 28.7M | 30.35M | 25.74M | 21.18M |
| totalNonCurrentAssets | 302.81M | 235.77M | 199.09M | 172.02M | 154.97M | 141.22M | 131.43M | 122.83M | 144.33M | 149.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.73M | 256.35M | 235.33M | 192.84M | 165.86M | 151.06M | 152.16M | 147.3M | 160.15M | 167.77M |
| totalPayables | 21.08M | 18.47M | 19.67M | 13.22M | 12.26M | 12.73M | - | - | - | - |
| accountPayables | 21.08M | 18.47M | 19.67M | 13.22M | 12.26M | 12.73M | 8.56M | - | - | 13.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.28M | 10.68M | 11.8M | - | - | - | - | - | - | - |
| shortTermDebt | 27.27M | 21.89M | 34.17M | 30.35M | 18.7M | 49.15M | 37.2M | 25.88M | 20.94M | 31.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.07M | 74000 | 1.06M | 624K | 1.28M | - | 910K | 1.54M | 3.95M | 2.42M |
| otherCurrentLiabilities | 10.05M | - | - | -2.5M | -3.52M | -7.84M | 6.6M | 25.67M | 22.48M | 8.76M |
| totalCurrentLiabilities | 73.74M | 51.11M | 66.7M | 54.91M | 40.98M | 66.76M | 53.27M | 53.09M | 47.37M | 55.85M |
| longTermDebt | 134.85M | 136.13M | 95.9M | 59.13M | 49.01M | 12.38M | 12.78M | 24.46M | 33.16M | 29.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 33.88M | - | -9.47M | 16.29M |
| deferredTaxLiabilitiesNonCurrent | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | - | 1.2M | 1.48M |
| otherNonCurrentLiabilities | 23.32M | 30.02M | 24.21M | 39.04M | 38.37M | 42.74M | 3.99M | 28.89M | 42.26M | 29.26M |
| totalNonCurrentLiabilities | 158.18M | 166.16M | 120.13M | 98.19M | 87.39M | 55.14M | 50.66M | 53.35M | 67.15M | 76.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.92M | 217.28M | 186.83M | 153.1M | 128.36M | 121.89M | 103.93M | 106.44M | 114.53M | 132.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568.04M | 146.52M | 127.36M | 119.38M | 112.44M | 92.55M | 91.6M | 91.63M | 86.35M | 67.35M |
| retainedEarnings | -282.13M | -120.22M | -103.92M | -95.09M | -80.6M | -72.84M | -49.49M | -58.55M | -47.86M | -39.62M |
| additionalPaidInCapital | 18.47M | 16.07M | 12.3M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.91M | -16.3M | -8.84M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M |
| depreciationAndAmortization | 1.04M | 1.12M | 1.08M | 1.3M | 1.78M | 2.08M | 4.41M | 11.16M | 6.4M | 8.2M |
| deferredIncomeTax | 470K | 372K | 67000 | 356K | -492K | -1.09M | 598K | 715K | 122K | 660K |
| stockBasedCompensation | 11.08M | 2.73M | 1.14M | 3.81M | 1.51M | 612K | 68000 | 897K | 472K | 170K |
| changeInWorkingCapital | -3.46M | -4.92M | -8.44M | -590K | -1.73M | -549K | -6.74M | -5.09M | 4.62M | 761K |
| accountsReceivables | -1.54M | -160K | -632K | -586K | -1.24M | 497K | 584K | -1.48M | - | - |
| inventory | -2.68M | 1.09M | -2.05M | 1.04M | -1.15M | 843K | -38000 | -364K | - | -3.6M |
| accountsPayables | - | - | - | - | 299K | -410K | - | - | - | - |
| otherWorkingCapital | 762K | -5.85M | -5.76M | -1.04M | 361K | -1.48M | -7.29M | -3.24M | 4.62M | 4.36M |
| otherNonCashItems | 133.64M | 9.49M | 3.29M | 4.04M | -1.76M | 3.17M | -8.53M | 13.95M | -6.26M | 9.82M |
| netCashProvidedByOperatingActivities | -19.14M | -7.5M | -11.7M | -5.57M | -8.44M | -4.83M | -1.13M | 10.94M | -2.89M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -60.85M | -36.23M | -17.49M | -22.76M | -10M | -6.29M | -4.77M | -6.27M | -10.94M | -11.26M |
| acquisitionsNet | -1.42M | - | - | - | - | - | - | - | - | -980K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -399K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 179K | 247K | 266K | -392K |
| netCashProvidedByInvestingActivities | -62.27M | -36.23M | -17.49M | -22.76M | -10M | -6.29M | -4.59M | -6.02M | -10.68M | -13.03M |
| netDebtIssuance | 27.22M | 20.04M | 38.77M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 27.22M | 20.04M | 38.77M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 342.35M | 11.81M | 7.5M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 342.35M | 11.81M | 7.5M | - | - | - | - | - | - | - |
| commonStockIssuance | 342.35M | 11.81M | 7.5M | 7.13M | 18.78M | 474K | - | 3.26M | 6.35M | 7.04M |
| commonStockRepurchased | - | - | - | - | - | - | -25000 | -332K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.56M | -2.47M | -2.91M | 33.94M | 795K | 12.98M | 27.79M | 1.82M | 19.98M | 18.66M |
| netCashProvidedByFinancingActivities | 342M | 29.37M | 43.37M | 35.22M | 17.19M | 11.91M | -61000 | -540K | 13.93M | 17.93M |
| 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 | 25.4M | 8.72M | 8.7M | 7.19M | 7.91M | 6.28M | 6.79M | 7.94M | 7.82M | 5.42M |
| costOfRevenue | 12.39M | 7.41M | 7.44M | 8.14M | 7.16M | 6.78M | 6.14M | 6.73M | 7.22M | 5M |
| grossProfit | 13.01M | 1.31M | 1.25M | -944K | 752K | -503K | 656K | 1.21M | 606K | 420K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.64M | 8M | 4.4M | 4.09M | 4.26M | 2.14M | 2.8M | 2.08M | 1.87M | 1.63M |
| sellingAndMarketingExpenses | - | 4.09M | - | 6.77M | - | - | - | - | - | 835K |
| sellingGeneralAndAdministrativeExpenses | 10.77M | 12.09M | 4.4M | 10.86M | 4.26M | 2.14M | 2.8M | 2.08M | 1.87M | 2.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.77M | 12.09M | 4.4M | 10.86M | 4.26M | 2.14M | 2.8M | 2.08M | 1.87M | 2.46M |
| costAndExpenses | 23.16M | 19.49M | 11.84M | 19M | 11.41M | 8.92M | 8.94M | 8.8M | 9.08M | 7.46M |
| netInterestIncome | 1.85M | -644K | -1.06M | -1.12M | -1.21M | -969K | -1.05M | -1.13M | -1.42M | -1.19M |
| interestIncome | 2.35M | - | - | - | - | - | - | - | - | - |
| interestExpense | 494K | 644K | 1.06M | 1.12M | 1.21M | 969K | 1.05M | 1.13M | 1.42M | 1.19M |
| depreciationAndAmortization | 253K | 251K | 233K | 271K | 288K | 270K | 266K | 294K | 290K | 145.25K |
| ebitda | 2.5M | -101.1M | 34.65M | -56.87M | -33.04M | -4.18M | -3.63M | -371K | -2.06M | -2.18M |
| ebit | 2.24M | -101.36M | 34.42M | -57.14M | -33.32M | -4.45M | -3.89M | -665K | -2.35M | -2.32M |
| nonOperatingIncomeExcludingInterest | - | 90.58M | -37.56M | 45.34M | 29.82M | 1.8M | 1.75M | -200K | 1.09M | 280K |
| operatingIncome | 2.24M | -10.77M | -3.15M | -11.8M | -3.5M | -2.64M | -2.15M | -865K | -1.26M | -2.04M |
| totalOtherIncomeExpensesNet | -4.76M | -91.23M | 36.5M | -46.46M | -31.02M | -2.77M | -2.79M | -928K | -2.52M | -1.12M |
| incomeBeforeTax | -2.52M | -102M | 33.35M | -58.27M | -34.53M | -5.42M | -4.94M | -1.79M | -3.78M | -3.16M |
| incomeTaxExpense | 2.75M | 273K | 163K | -58000 | 92000 | -11000 | 378K | - | 5000 | -8000 |
| netIncomeFromContinuingOperations | -5.26M | -102.27M | 33.19M | -58.21M | -34.62M | -5.4M | -5.32M | -1.79M | -3.78M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.26M | -102.27M | 33.19M | -58.21M | -34.62M | -5.4M | -5.32M | -1.79M | -3.78M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.26M | -102.27M | 33.19M | -58.21M | -34.62M | -5.4M | -5.32M | -1.79M | -3.78M | -3.16M |
| eps | -0.02 | -0.39 | 0.15 | -0.45 | -0.13 | -0.02 | -0.02 | -0.01 | -0.02 | -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 | 259.85M | 265.95M | 111.59M | 24.68M | 16.98M | 7.83M | 12.87M | 7.64M | 16.54M | 22.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.85M | 265.95M | 111.59M | 24.68M | 16.98M | 7.83M | 12.87M | 7.64M | 16.54M | 22.02M |
| netReceivables | 12.8M | 5.04M | 4.93M | 4.34M | 3.6M | 3.5M | 3.96M | 3.38M | 2.33M | 2.68M |
| accountsReceivables | 10.3M | 3.08M | 2.53M | 3.56M | 3.17M | 2.93M | 3.32M | 2.71M | 1.87M | 2.68M |
| otherReceivables | 2.5M | 1.95M | 2.39M | 779K | 427K | 573K | 643K | 679K | 466K | - |
| inventory | 9.31M | 9.42M | 6.82M | 7.61M | 7.08M | 6.74M | 6.7M | 6.77M | 6.68M | 7.83M |
| prepaids | - | - | - | - | - | - | - | - | - | 3.05M |
| otherCurrentAssets | 4.66M | 6.52M | 5.08M | 6.65M | 3.44M | 2.51M | 2.75M | 2.88M | 3.05M | 661K |
| totalCurrentAssets | 286.62M | 286.92M | 128.41M | 43.29M | 31.1M | 20.58M | 26.27M | 20.68M | 28.6M | 36.24M |
| propertyPlantEquipmentNet | 259.05M | 266.44M | 267.36M | 235.53M | 212.58M | 201.87M | 194.45M | 176.92M | 171.59M | 165.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.22M | 2.22M | 2.59M | 2.54M | 2.46M | 2.36M | 2.63M | 2.56M | 2.54M | 2.55M |
| otherNonCurrentAssets | 57.73M | 34.15M | 34.78M | 34.24M | 32.9M | 31.54M | 31.93M | 31.02M | 30.9M | 33.41M |
| totalNonCurrentAssets | 319M | 302.81M | 304.72M | 272.3M | 247.94M | 235.77M | 229.01M | 210.49M | 205.03M | 199.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 605.62M | 589.73M | 433.14M | 315.6M | 279.04M | 256.35M | 255.28M | 231.16M | 233.64M | 235.33M |
| totalPayables | 23.51M | 21.08M | 18.4M | 22.48M | 18.69M | 18.47M | 12.9M | 12.22M | 15.71M | 19.67M |
| accountPayables | 23.51M | 21.08M | 18.4M | 22.48M | 18.69M | 18.47M | 12.9M | 12.22M | 15.71M | 19.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.28M | 12.64M | 12.37M | 11.32M | 10.68M | 10.08M | 10.45M | 9.66M | 11.8M |
| shortTermDebt | 56.88M | 27.27M | 22.88M | 21.42M | 17.71M | 21.89M | 36.47M | 4.05M | 23.69M | 34.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.44M | 3.07M | 78000 | 78000 | 76000 | 74000 | 118K | 74000 | 75000 | 1.06M |
| otherCurrentLiabilities | 33.3M | 10.05M | - | - | - | - | - | - | - | 1.06M |
| totalCurrentLiabilities | 117.13M | 73.74M | 54M | 56.34M | 47.8M | 51.11M | 59.57M | 26.8M | 49.14M | 66.7M |
| longTermDebt | 108.96M | 134.85M | 174.38M | 171.27M | 153.9M | 136.13M | 113.28M | 128.73M | 104.89M | 95.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14999 | 15000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 |
| otherNonCurrentLiabilities | 23.17M | 23.32M | 33.4M | 77.5M | 59.22M | 30.02M | 26.76M | 25.36M | 24.6M | 24.23M |
| totalNonCurrentLiabilities | 132.14M | 158.18M | 207.79M | 248.79M | 213.14M | 166.16M | 140.05M | 154.1M | 129.5M | 120.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 249.28M | 231.92M | 261.8M | 305.14M | 260.94M | 217.28M | 199.62M | 180.9M | 178.64M | 186.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 638.57M | 568.04M | 317.1M | 191.09M | 157.4M | 146.52M | 142.33M | 142.33M | 140.28M | 127.36M |
| retainedEarnings | -287.4M | -282.13M | -179.86M | -213.05M | -154.84M | -120.22M | -114.82M | -109.5M | -107.7M | -103.92M |
| additionalPaidInCapital | 18.46M | 18.47M | 21.07M | 22.13M | 17.36M | 16.07M | 15.35M | 13.89M | 13.17M | 12.3M |
| 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 | -102.27M | 33.19M | -58.21M | -34.62M | -5.4M | -5.32M | -1.79M | -3.78M | -3.16M |
| depreciationAndAmortization | 253K | 251K | 233K | 271K | 288K | 270K | 266K | 294K | 290K | -216K |
| deferredIncomeTax | - | 273K | 163K | -58000 | 92000 | -11000 | 378K | - | 5000 | - |
| stockBasedCompensation | 3.63M | 2.73M | 727K | 6.77M | 851K | 335K | 1.46M | 543K | 392K | 835K |
| changeInWorkingCapital | 3.95M | -6.34M | 13.07M | -4.14M | -1.95M | 3.7M | -3.94M | -4.34M | -338K | -2.35M |
| accountsReceivables | -7.76M | -113K | -584K | -395K | -95000 | 461K | -576K | -1.05M | 1.01M | -669K |
| inventory | 111K | -2.59M | 790K | -537K | -339K | -42000 | 75000 | -86000 | 1.15M | -1.03M |
| accountsPayables | 11.95M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -350K | -3.64M | 12.86M | -3.21M | -1.51M | 3.28M | -3.43M | -3.2M | -2.49M | -648K |
| otherNonCashItems | 10.49M | 93M | -37.6M | 42.14M | 30.94M | 2.85M | 3.33M | 995K | 2.31M | -2.68M |
| netCashProvidedByOperatingActivities | 9.43M | -12.36M | 9.79M | -13.22M | -4.4M | 1.74M | -3.81M | -4.3M | -1.12M | -7.56M |
| investmentsInPropertyPlantAndEquipment | -21.78M | -10.3M | -36.91M | -7.07M | -7.8M | -13.25M | -6.75M | -8.86M | -7.37M | -3.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.42M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.78M | -11.73M | -36.91M | -7.07M | -7.8M | -13.25M | -6.75M | -8.86M | -7.37M | -3.35M |
| netDebtIssuance | -210K | -1.66M | 155.51K | 20.16M | 8.86M | 1.64M | 16.23M | 1.32M | 838K | 20.31M |
| longTermNetDebtIssuance | -210K | -1.66M | 155.51K | 20.16M | 8.86M | 1.64M | 16.23M | 1.32M | 838K | 20.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.88M | 193.12M | 116.49M | 8.91M | 11.12M | 5.32M | 71117 | 3.44M | 3.06M | 2.46M |
| netCommonStockIssuance | 3.88M | 193.12M | 116.49M | 8.91M | 11.12M | 5.32M | 71117 | 3.44M | 3.06M | 2.46M |
| commonStockIssuance | 3.88M | 193.12M | 116.49M | 8.91M | 11.12M | 5.32M | 71117 | 3.44M | 3.06M | 2.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.62M | -10.45M | -14.6M | -1.04M | 1.44M | -385K | -650.12K | -759K | -751K | -711.44K |
| netCashProvidedByFinancingActivities | 3.67M | 181.01M | 116.64M | 28.04M | 21.42M | 6.58M | 15.66M | 4M | 3.14M | 22.05M |