Is Aurion Resources Ltd. (AIRRF) a Buy, Sell, or Hold?
OTC : AIRRF
Aurion Resources Ltd.
$1.855 USD
-$0.01 (-0.27%)
- Volume
- 635
- Average Volume
- 121.44K
- Market Capitalization
- $312.99M
- P/E Ratio
- -37.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.90
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
AIRRF 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 | - | - | - | - | - | - | - | - | - | 50419 |
| costOfRevenue | 67442 | 86660 | 1000 | 93842 | 127.22K | 157.73K | 162.13K | 99248 | 28728 | 3590 |
| grossProfit | -67442 | -86660 | -1000 | -93842 | -127K | -158K | -162K | -99248 | -28728 | 46829 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.2M | 1.67M | 1.69M | 4.41M | 4.14M | 4.33M | 5.3M | 3.12M | 4.81M | 741.66K |
| sellingAndMarketingExpenses | - | 1.92M | 2.36M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.19M | 3.59M | 4.06M | 4.41M | 4.14M | 4.33M | 5.3M | 3.12M | 4.81M | 741.66K |
| otherExpenses | - | - | - | - | - | - | -8484 | 16748 | - | - |
| operatingExpenses | 8.19M | 3.59M | 4.06M | 4.41M | 4.14M | 4.33M | 5.31M | 3.14M | 4.81M | 772.61K |
| costAndExpenses | 8.26M | 3.59M | 4.06M | 4.5M | 4.27M | 4.48M | 5.47M | 3.24M | 4.84M | 776.2K |
| netInterestIncome | 182.7K | -5198 | 322.35K | 343.81K | 89902 | 193.68K | 211.49K | 222.35K | 103.9K | -31372 |
| interestIncome | 195.18K | 273.52K | 316.3K | 352.56K | 100.98K | 209.22K | 233.04K | 229.62K | 113.36K | 3173 |
| interestExpense | 12484 | 5198 | 1576 | 8752 | 11083 | 15542 | 21544 | 7265 | 9468 | 34545 |
| depreciationAndAmortization | 67442 | 71392 | 268.07K | 93842 | 127.22K | 157.73K | 162.13K | 99248 | 170.22K | 15104 |
| ebitda | -8.19M | -3.6M | -4.07M | -4.52M | -4.01M | -4.31M | -4.96M | -3.14M | -4.7M | -719.02K |
| ebit | -8.26M | -3.68M | -4.34M | -4.33M | -4.14M | -4.46M | -5.12M | -3.31M | -4.98M | -737.3K |
| nonOperatingIncomeExcludingInterest | - | 86660 | 283.87K | -79520 | -4110 | 136.14K | -319K | 175.5K | 170.22K | 15104 |
| operatingIncome | -8.26M | -3.59M | -4.06M | -4.62M | -4.14M | -4.33M | -5.44M | -3.14M | -4.81M | -722.19K |
| totalOtherIncomeExpensesNet | -136.32K | -645K | -1.98M | -307K | -3.2M | 1.45M | -103K | 215.06K | -22633 | -58220 |
| incomeBeforeTax | -8.4M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M | -5.36M | -2.78M | -4.76M | -780.41K |
| incomeTaxExpense | - | - | - | - | - | - | - | 24013 | 9468 | - |
| netIncomeFromContinuingOperations | -8.4M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M | -5.36M | -2.78M | -4.76M | -780.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.4M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M | -5.36M | -2.78M | -4.76M | -780.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.4M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M | -5.36M | -2.78M | -4.76M | -780.41K |
| eps | -0.05 | -0.03 | -0.05 | -0.04 | -0.07 | -0.03 | -0.07 | -0.04 | -0.08 | -0.02 |
| 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 | 8.83M | 6.49M | 5.77M | 6.97M | 20.3M | 1.7M | 8.75M | 1.48M | 11.77M | 666.66K |
| shortTermInvestments | 1.02M | 1.26M | 2.38M | 7.2M | 5.02M | 5.78M | 7.17M | 8.82M | 8.1M | 888.7K |
| cashAndShortTermInvestments | 9.84M | 7.75M | 8.15M | 14.18M | 25.32M | 7.48M | 15.92M | 10.3M | 19.87M | 1.56M |
| netReceivables | 1.13M | 454.07K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 454.07K | 206.88K | - | - | - | - | - | - | - |
| otherReceivables | 1.13M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 129.51K | - | - | 125.84K | 52204 | 11272 |
| prepaids | 293.62K | 396.65K | 495.37K | 417.74K | 415.98K | 370.29K | 356.03K | 133.3K | 120.36K | 11272 |
| otherCurrentAssets | 3 | 71661 | 144.57K | 425.04K | 371.2K | 367.3K | 1.11M | 898.34K | 419.58K | 155.92K |
| totalCurrentAssets | 11.27M | 8.68M | 9M | 15.02M | 26.11M | 8.22M | 17.39M | 11.33M | 20.41M | 1.72M |
| propertyPlantEquipmentNet | 135.78K | 48.92M | 45.1M | 41.02M | 35.4M | 30.11M | 22.3M | 14.76M | 6.65M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.06M | 14.71M | 13.32M | 8.56M | 3.84M | 3.85M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.32M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 69.52M | 63.63M | 58.42M | 49.58M | 39.24M | 33.97M | 22.3M | 14.76M | 6.65M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.79M | 72.31M | 67.42M | 64.6M | 65.35M | 42.19M | 39.68M | 26.09M | 27.06M | 3.79M |
| totalPayables | 965.1K | 754.68K | 1.44M | 715.93K | 768.78K | 370.4K | 1.26M | 839.99K | 465.69K | 161.88K |
| accountPayables | 896.97K | 662.04K | 711.63K | 715.93K | 768.78K | 370.4K | 1.26M | 839.99K | 465.69K | 161.88K |
| otherPayables | 68133 | 92647 | 1.46M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13667 | 12129 | 7113 | 23026 | 34624 | 34332 | 34332 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -768.78K | -370.4K | -1.26M | - | - | - |
| otherCurrentLiabilities | 6.74M | 2.03M | 1.61M | 819K | 607.8K | - | - | - | - | - |
| totalCurrentLiabilities | 7.72M | 2.8M | 1.45M | 1.56M | 803.4K | 404.73K | 1.29M | 839.99K | 465.69K | 161.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42157 | 55860 | - | - | - | 38220 | 72553 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | 1.61M | 1.07M | 1.22M | 779.44K | 485.9K | 22477 | - | - |
| totalNonCurrentLiabilities | 42157 | 55860 | 1.61M | 1.07M | 1.22M | 817.66K | 558.45K | 22477 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55824 | 67989 | 7113 | 23026 | 34624 | 72552 | 106.88K | - | - | - |
| totalLiabilities | 7.76M | 2.85M | 3.06M | 2.63M | 2.02M | 1.22M | 1.85M | 862.46K | 465.69K | 161.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.9M | 92.61M | 84.38M | 77.42M | 77.2M | 51.18M | 51.1M | 34.76M | 34.58M | 10.68M |
| retainedEarnings | -57.21M | -48.85M | -44.62M | -38.59M | -33.88M | -26.5M | -23.62M | -18.26M | -15.48M | -10.71M |
| additionalPaidInCapital | 7.19M | 7.2M | 7.2M | 7.2M | 6.4M | 4.33M | - | - | - | 10.68M |
| 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 | -8.4M | -4.23M | -6.03M | -4.71M | -7.38M | -2.88M | -5.36M | -2.78M | -4.76M | -780.41K |
| depreciationAndAmortization | 67442 | 86660 | 85739 | 93842 | 127.22K | 157.73K | 162.13K | 99248 | 28728 | 3590 |
| deferredIncomeTax | - | - | - | 610.06K | 3.63M | -854.98K | 2.49M | -212.41K | 22293 | 8881 |
| stockBasedCompensation | 5.34M | 953.11K | 1630.79 | 1.79M | 1.61M | 1.92M | 1.88M | 1.33M | 3.45M | 301.69K |
| changeInWorkingCapital | -252.24K | -571.05K | -149.58K | -225.5K | 554.62K | 355.25K | -655.42K | -80209 | -184.97K | 32733 |
| accountsReceivables | -712.06K | -309.72K | 63.28 | -50421 | -1008 | 537.99K | -377.64K | -136.37K | -138.78K | 11464 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 459.83K | -261.33K | -149.64K | -175.07K | 555.63K | -182.74K | -277.78K | 56163 | -46191 | 21271 |
| otherNonCashItems | 395.64K | 1.02M | 3.63M | -288.38K | -511.96K | -541.62K | -73031 | -133.33K | -37132 | 5709 |
| netCashProvidedByOperatingActivities | -2.84M | -2.74M | -2.46M | -2.73M | -1.97M | -1.84M | -1.56M | -1.78M | -1.5M | -436.69K |
| investmentsInPropertyPlantAndEquipment | -4.77M | -2.61M | -4232.84 | -95578 | -5158 | -17926 | -245.16K | -166.39K | -169.81K | -1766 |
| acquisitionsNet | - | -1.94M | - | -3.16M | 38343 | - | 5263 | - | - | 3173 |
| purchasesOfInvestments | -643.8K | - | - | -2M | - | - | -5263 | - | -7.09M | -501.75K |
| salesMaturitiesOfInvestments | - | 611.81K | 3.08M | 112.94K | - | 3.6M | 3.9M | 274.81K | - | 73891 |
| otherInvestingActivities | - | -3.57M | -7.84M | -5.44M | -5.9M | -8.79M | -11.34M | -8.73M | -4.27M | -591.38K |
| netCashProvidedByInvestingActivities | -5.41M | -4.9M | -4.77M | -10.58M | -5.86M | -5.21M | -7.68M | -8.62M | -11.53M | -1.02M |
| netDebtIssuance | -12129 | -13549 | -15913 | -28231 | -32383 | -34.33 | -25841 | - | - | -283K |
| longTermNetDebtIssuance | -12129 | -13549 | -15913 | -28231 | -32383 | -34.33 | -25841 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -283K |
| netStockIssuance | 10.54M | 9.04M | 6.68M | - | 26.47M | 49206 | 16.55M | - | - | 2.4M |
| netCommonStockIssuance | 10.54M | 9.04M | 6.68M | 14825 | 26.47M | 49206 | 16.55M | 109.1K | 24.13M | 2.4M |
| commonStockIssuance | 10.54M | 9.04M | 6.68M | 14825 | 26.47M | 49206 | 16.55M | 109.1K | 24.13M | 2.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7490 | -654.29K | -641.8K | 28215 | -5545 | -43441.67 | -12154 | 109.1 | 24134 | - |
| netCashProvidedByFinancingActivities | 10.52M | 8.37M | 6.03M | -15840 | 26.43M | 5730 | 16.52M | 109.1K | 24.13M | 2.11M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 17978 | 18372 | 17418 | 17676 | 14014 | 20053 | 20559 | 24657 | 21392 | 19351 |
| grossProfit | -17978.8 | -18372 | -17418 | -17676 | -14014 | -20053 | -20559 | -24657 | -21392 | -1002 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | 3.46M | 2.8M | 816.7K | 1.12M | 495.64K | 992.67K | 348.39K | 1.22M | 900.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | 231.27K | - | 304.81K | - | 1000 |
| sellingGeneralAndAdministrativeExpenses | 3.83M | 3.46M | 2.8M | 816.7K | 1.12M | 720.64K | 992.67K | 653.2K | 1.22M | 901.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1002 |
| operatingExpenses | 3.83M | 3.46M | 2.8M | 816.7K | 1.12M | 495.64K | 992.67K | 653.2K | 1.22M | 901.54K |
| costAndExpenses | 3.85M | 3.48M | 2.82M | 834.37K | 1.14M | 515.69K | 1.01M | 677.86K | 1.24M | 920.9K |
| netInterestIncome | 90132 | -68520 | 175.72K | 33391 | 44393 | 81468 | 41795 | 45870 | 77901 | 54079 |
| interestIncome | 92977 | -65155 | 177.6K | 35267 | 47683 | 86691 | 44074 | 47709 | 79488 | 56554 |
| interestExpense | 2845 | 3365 | 1877 | 1876 | 1877 | 1986 | 2279 | 1839 | 107 | 2475 |
| depreciationAndAmortization | 17978 | 18372 | 17418 | 17677 | 14014 | 20053 | 20559 | 24656 | 21392 | 19351 |
| ebitda | -3.83M | -3.46M | -2.61M | -792.39K | -1.23M | -1.01M | -495K | -1.2M | -1.44M | 741.76K |
| ebit | -3.85M | -3.48M | -2.62M | -810.07K | -1.25M | -1.03M | -515K | -1.23M | -1.46M | 722.41K |
| nonOperatingIncomeExcludingInterest | 17933 | 237.93K | -193.36K | -24307 | 108.67K | 513.26K | -498K | 549.22K | 213.26K | 587.19K |
| operatingIncome | -3.85M | -3.48M | -2.82M | -834.37K | -1.14M | -516K | -1.01M | -678K | -1.24M | 1.31M |
| totalOtherIncomeExpensesNet | -41898 | -239.61K | 191.48K | 22431 | -111K | -515K | 495.52K | -550K | -213K | 1.62M |
| incomeBeforeTax | -3.89M | -3.72M | -2.63M | -811.94K | -1.25M | -1.03M | -518K | -1.23M | -1.46M | 629.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -92535 |
| netIncomeFromContinuingOperations | -3.89M | -3.72M | -2.63M | -811.94K | -1.25M | -1.03M | -518K | -1.23M | -1.46M | 722.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.89M | -3.72M | -2.63M | -811.94K | -1.25M | -1.03M | -518K | -1.23M | -1.46M | 722.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.89M | -3.72M | -2.63M | -811.94K | -1.25M | -1.03M | -518K | -1.23M | -1.46M | 722.03K |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.0 | -0.0 | -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 | 8.71M | 8.83M | 12.03M | 4M | 5.72M | 6.49M | 8.71M | 2.29M | 3.83M | 5.91M |
| shortTermInvestments | 967.83K | 1.02M | 1.15M | 1.11M | 1.08M | 1.26M | 1.66M | 1.85M | 2.31M | 2.38M |
| cashAndShortTermInvestments | 9.68M | 9.84M | 13.18M | 5.11M | 6.79M | 7.75M | 10.38M | 4.14M | 6.15M | 8.29M |
| netReceivables | 753.5K | 1.13M | 606.68K | 446.34K | 232.53K | 454.07K | 236.97K | - | - | - |
| accountsReceivables | - | - | 467.68K | 446.34K | 232.53K | 454.07K | 236.97K | - | - | - |
| otherReceivables | 753.5K | 1.13M | 139K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 196.32K | 293.62K | 344.04K | 278.79K | 379.54K | 396.65K | 685.03K | 407.89K | 456.41K | 495.37K |
| otherCurrentAssets | - | 3 | 71661 | 71661 | 71661 | 71661 | 137.06K | 361.94K | 432.59K | 351.45K |
| totalCurrentAssets | 10.63M | 11.27M | 14.2M | 5.91M | 7.48M | 8.68M | 11.44M | 4.91M | 6.89M | 9M |
| propertyPlantEquipmentNet | 118.27K | 135.78K | 52.2M | 51.2M | 49.8M | 48.92M | 47.55M | 46.44M | 160.27K | 181.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.68M | 16.06M | 16.28M | 15.87M | 15.37M | 14.71M | 14.58M | 14.09M | 13.87M | 13.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.92M | 53.32M | - | - | - | - | - | - | 45.48M | 44.92M |
| totalNonCurrentAssets | 71.72M | 69.52M | 68.47M | 67.07M | 65.16M | 63.63M | 62.13M | 60.53M | 59.51M | 58.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.34M | 80.79M | 82.67M | 72.97M | 72.64M | 72.31M | 73.56M | 65.44M | 66.4M | 67.42M |
| totalPayables | 2.51M | 965.1K | 1.65M | 1.5M | 1.22M | 754.68K | 1.02M | 836.26K | 701.72K | 711.63K |
| accountPayables | 1.71M | 896.97K | 1.46M | 1.35M | 899.31K | 662.04K | 588.97K | 836.26K | 701.72K | 711.63K |
| otherPayables | 797.88K | 68133 | 185.37K | 148.24K | 321.39K | 92647 | 431.2K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14081 | 13667 | 13265 | 6064 | 13667 | 12129 | 2758 | 5516 | 2845 | 7113 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -701.72K | -711.63K |
| otherCurrentLiabilities | 9.63M | 6.74M | 4.24M | 2.52M | 2.4M | 2.03M | 753.96K | 178.75K | 359.61K | 730.66K |
| totalCurrentLiabilities | 12.15M | 7.72M | 5.91M | 4.03M | 3.63M | 2.8M | 1.02M | 1.02M | 1.06M | 1.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38460 | 42157 | 45627 | 55861 | 51290 | 55860 | 67989 | 67989 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | -0.0 | -0.0 | 2.51M | 2.34M | 2.23M | 1.61M |
| totalNonCurrentLiabilities | 38460 | 42157 | 45627 | 55861 | 51290 | 55860 | 2.57M | 2.4M | 2.23M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52541 | 55824 | 58892 | 61925 | 64957 | 67989 | 70747 | 73505 | 2845 | 7113 |
| totalLiabilities | 12.19M | 7.76M | 5.95M | 4.08M | 3.68M | 2.85M | 3.6M | 3.42M | 3.29M | 3.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.36M | 101.9M | 101.32M | 93.29M | 92.82M | 92.61M | 92.64M | 84.38M | 84.38M | 84.38M |
| retainedEarnings | -61.3M | -57.21M | -53.54M | -50.91M | -50.1M | -48.85M | -47.82M | -47.31M | -46.08M | -44.62M |
| additionalPaidInCapital | 7.22M | 7.19M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| 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 | -3.89M | -3.72M | -2.63M | -811.94K | -1.25M | -1.03M | -517.71K | -1.23M | -1.46M | 722.03K |
| depreciationAndAmortization | 17978 | 18372 | 17418 | 17677 | 14014 | 20053 | 20559 | 24656 | 21392 | 19351 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.1M | 2.76M | 1.8M | 224.35K | 561.12K | -171.01K | 330.02K | 106.66K | 687.45K | 232.41K |
| changeInWorkingCapital | 735.29K | -547.81K | 129.63K | -504.56K | 670.75K | -138.23K | -699.56K | 289.36K | -22621 | -22304 |
| accountsReceivables | 453.5K | -460.11K | -173.65K | -272.78K | 194.27K | -244.58K | 16859 | 11967 | -93960 | 50538 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 281.79K | -87702 | 303.28K | -231.78K | 476.48K | 106.35K | -716.42K | 277.4K | 71339 | -72842 |
| otherNonCashItems | 54219 | 2.86M | 4030 | 23976 | 183.19K | 615.82K | -498.21K | 618.88K | 1.14M | 848.33K |
| netCashProvidedByOperatingActivities | 13412 | -1.38M | -676.66K | -1.05M | 181.41K | -704.31K | -1.36M | -188.3K | -451.21K | 1.58M |
| investmentsInPropertyPlantAndEquipment | -787.56K | -1.75M | -910.95K | -24079 | -11133 | -959.06K | -693.39K | -840.55 | -603.17K | -1.48M |
| acquisitionsNet | - | - | -141.78K | -336.72K | - | -513.69K | - | -410.05K | -1.02M | -961.95K |
| purchasesOfInvestments | - | -165.68K | - | - | - | - | - | - | -1.02M | -961.95K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 303.56K | - | - | - | 1.08M |
| otherInvestingActivities | - | -1.75M | -1.27M | -574.06K | -1.06M | -1.3M | -595.45K | -797.58K | -603.17K | -1.49M |
| netCashProvidedByInvestingActivities | -787.56K | -1.92M | -1.41M | -934.87K | -1.07M | -1.51M | -595.45K | -1.21M | -1.62M | -2.86M |
| netDebtIssuance | -3417 | -3032 | -3033 | -3032 | -3032 | -2759 | -2758 | -3764 | -4268 | -3978 |
| longTermNetDebtIssuance | -3417 | -3032 | -3033 | -3032 | -3032 | -2759 | -2758 | -3764 | -4268 | -3978.0 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 0.0 |
| netStockIssuance | 629.39K | 47724 | 10.11M | 275.66K | 116.61K | 646.02K | 8.39M | - | - | - |
| netCommonStockIssuance | 629.39K | 47724 | 10.11M | 275.66K | 116.61K | 646.02K | 8.39M | - | - | 640.22K |
| commonStockIssuance | 629.39K | 47724 | 10.11M | 275.66K | 116.61K | 646.02K | 8.39M | - | - | 640.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1506 | -1872 | -1877 | -1876 | -1877 | -651.08K | -2316 | -789 | -107 | -385.0 |
| netCashProvidedByFinancingActivities | 624.46K | 42820 | 10.11M | 270.76K | 111.7K | -7821 | 8.39M | -4553 | -4375 | -4363 |