Is Almonty Industries Inc. (ALMTF) a Buy, Sell, or Hold?
OTC : ALMTF
Almonty Industries Inc.
$4.53 USD
-$0.01 (-0.22%)
- Volume
- 2.46K
- Average Volume
- 238.25K
- Market Capitalization
- $870.33M
- P/E Ratio
- -27.15
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $6.27
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
ALMTF Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.84M | 24.8M | 20.85M | 25.1M | 48.03M | 65.17M | 39.02M | 37.31M | 36.14M | 29.61M |
| costOfRevenue | 25.75M | 22.25M | 18.06M | 26.47M | 29.09M | 63.46M | 38.75M | 46.51M | 48M | 14.9M |
| grossProfit | 3.09M | 2.55M | 2.79M | -1.37M | 18.94M | 1.71M | 269K | -9.2M | -11.85M | 14.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.15M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M |
| sellingAndMarketingExpenses | 2.73M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.89M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 3.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.89M | 9.96M | 7.89M | 7.58M | 7.23M | 9.32M | 10.34M | 8.96M | 6.34M | 4.38M |
| costAndExpenses | 34.63M | 32.2M | 25.95M | 34.04M | 36.33M | 72.78M | 49.08M | 55.48M | 54.34M | 19.27M |
| netInterestIncome | -4.57M | -3.86M | -3.49M | -3.14M | -2.56M | -2.46M | -2.44M | -2.71M | -1.4M | -443K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.57M | 3.86M | 3.49M | 3.14M | 2.56M | 2.46M | 2.44M | 2.71M | 1.4M | 443K |
| depreciationAndAmortization | 778.29K | 1.3M | 1.78M | 2.08M | 4.41M | 11.16M | 6.4M | 8.2M | 8.54M | 4.61M |
| ebitda | -7.11M | -6.85M | -3.32M | -7.57M | 16.12M | 3.54M | -3.67M | -9.97M | -9.65M | 14.95M |
| ebit | -7.89M | -8.15M | -5.11M | -9.64M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 1.12M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.8M | -8.15M | -5.11M | -9.64M | 18.94M | 1.71M | 269K | -9.2M | -11.85M | 14.71M |
| totalOtherIncomeExpensesNet | -10.13M | -2.12M | 348K | 2.64M | 520K | 95000 | 4.38M | 360K | -1.31M | -4.82M |
| incomeBeforeTax | -15.93M | -14.13M | -8.24M | -10.14M | 9.66M | -9.97M | -8.12M | -20.52M | -20.91M | 9.89M |
| incomeTaxExpense | 372K | 356K | -492K | -1.09M | 598K | 715K | 122K | 660K | -618K | -502K |
| netIncomeFromContinuingOperations | -16.3M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | - | 10.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.3M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | -19.54M | 10.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.3M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | -19.54M | 10.4M |
| eps | -0.1 | -0.1 | -0.06 | -0.07 | 0.08 | -0.09 | -0.1 | -0.33 | -0.57 | 0.42 |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.83M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.22M | 866K | 14.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.83M | 8.44M | 1.05M | 2.37M | 2.89M | 8.72M | 4.47M | 4.22M | 866K | 14.85M |
| netReceivables | 3.5M | 2.68M | 1.99M | 933K | 2.97M | 4.63M | 2.79M | 2.15M | 2.99M | 1.98M |
| accountsReceivables | 2.93M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 573K | 2.68M | 1.99M | 933K | 2.97M | 4.63M | 2.79M | 2.15M | 2.99M | 1.98M |
| inventory | 6.74M | 5.71M | 6.78M | 6.14M | 13.55M | 9.7M | 7.27M | 10.72M | 4.08M | 6.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.51M | 3.98M | 1.07M | 393K | 1.32M | 1.42M | 1.28M | 719K | 612K | 620K |
| totalCurrentAssets | 20.58M | 20.82M | 10.88M | 9.84M | 20.73M | 24.47M | 15.82M | 17.8M | 8.54M | 24.1M |
| propertyPlantEquipmentNet | 201.87M | 138.71M | 109.51M | 107.46M | 101.71M | 91.26M | 115.72M | 125.93M | 88.14M | 44.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.36M | 2.52M | 2.65M | 2.25M | 1.02M | 1.23M | 2.86M | 2.86M | 4.04M | 3.57M |
| otherNonCurrentAssets | 31.54M | 30.8M | 42.8M | 31.51M | 28.7M | 30.35M | 25.74M | 21.18M | 16.81M | 15.76M |
| totalNonCurrentAssets | 235.77M | 172.02M | 154.97M | 141.22M | 131.43M | 122.83M | 144.33M | 149.97M | 108.98M | 63.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.35M | 192.84M | 165.86M | 151.06M | 152.16M | 147.3M | 160.15M | 167.77M | 117.53M | 88.05M |
| totalPayables | 18.47M | 13.22M | 12.26M | 12.73M | - | - | - | - | - | - |
| accountPayables | 18.47M | 13.22M | 12.26M | 12.73M | 8.56M | - | - | 13.04M | 10.66M | 6.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.68M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.84M | 30.35M | 18.7M | 49.15M | 37.2M | 25.88M | 20.94M | 31.63M | 15.43M | 7.14M |
| capitalLeaseObligationsCurrent | 52000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 624K | 1.28M | - | 910K | 1.54M | 3.95M | 2.42M | 1.7M | 1.11M |
| otherCurrentLiabilities | 74000 | -2.5M | -3.52M | -7.84M | 6.6M | 25.67M | 22.48M | 17.52M | 9.59M | 4.42M |
| totalCurrentLiabilities | 51.11M | 54.91M | 40.98M | 66.76M | 53.27M | 53.09M | 47.37M | 55.85M | 32.58M | 17.19M |
| longTermDebt | 136.13M | 59.13M | 49.01M | 12.38M | 12.78M | 24.46M | 33.16M | 29.32M | 30.8M | 22.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14000 | 14000 | 14000 | 14000 | 14000 | - | 1.2M | 1.48M | 1.92M | - |
| otherNonCurrentLiabilities | 30.02M | 39.04M | 38.37M | 42.74M | 37.87M | 28.89M | 32.79M | 45.55M | 3.23M | 1.3M |
| totalNonCurrentLiabilities | 166.16M | 98.19M | 87.39M | 55.14M | 50.66M | 53.35M | 67.15M | 76.35M | 35.95M | 23.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52000 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 217.28M | 153.1M | 128.36M | 121.89M | 103.93M | 106.44M | 114.53M | 132.2M | 68.52M | 40.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.52M | 119.38M | 112.44M | 92.55M | 91.6M | 91.63M | 86.35M | 67.35M | 60.83M | 31.18M |
| retainedEarnings | -120.22M | -95.09M | -80.6M | -72.84M | -49.49M | -58.55M | -47.86M | -39.62M | -18.45M | 12.15M |
| additionalPaidInCapital | 16.07M | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.3M | -14.49M | -7.75M | -9.06M | 9.06M | -10.69M | -8.24M | -21.18M | -20.29M | 10.4M |
| depreciationAndAmortization | 1.12M | 1.3M | 1.78M | 2.08M | 4.41M | 11.16M | 6.4M | 8.2M | 8.54M | 4.61M |
| deferredIncomeTax | 372K | 356K | -492K | -1.09M | 598K | 715K | 122K | 660K | -618K | -502K |
| stockBasedCompensation | 2.73M | 3.81M | 1.51M | 612K | 68000 | 897K | 472K | 170K | 11.25M | - |
| changeInWorkingCapital | -3.08M | -590K | -1.73M | -549K | -6.74M | -5.09M | 4.62M | 761K | 4.88M | -5.38M |
| accountsReceivables | -248K | -586K | -1.24M | 497K | 584K | -1.48M | - | - | - | - |
| inventory | 1.09M | 1.04M | -1.15M | 843K | -38000 | -364K | - | -3.6M | -4.06M | - |
| accountsPayables | -3.76M | -415K | 299K | -410K | -6.66M | -1.54M | - | - | - | - |
| otherWorkingCapital | 24321 | -625K | 361K | -1.48M | -632K | -1.7M | 4.62M | 4.36M | 8.94M | -5.38M |
| otherNonCashItems | 7.66M | 4.04M | -1.76M | 3.17M | -8.53M | 13.95M | -6.26M | 9.82M | 8.29M | -464K |
| netCashProvidedByOperatingActivities | -7.5M | -5.57M | -8.44M | -4.83M | -1.13M | 10.94M | -2.89M | -1.57M | 798K | 8.66M |
| investmentsInPropertyPlantAndEquipment | -36.23M | -22.76M | -10M | -6.29M | -4.77M | -6.27M | -10.94M | -11.26M | -12.78M | -7.62M |
| acquisitionsNet | - | - | - | - | - | - | - | -980K | -2.87M | 112K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -399K | -150K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 179K | 247K | 266K | -392K | -314K | 257K |
| netCashProvidedByInvestingActivities | -36.23M | -22.76M | -10M | -6.29M | -4.59M | -6.02M | -10.68M | -13.03M | -16.12M | -7.25M |
| netDebtIssuance | 20.04M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 20.04M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.08M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.08M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8.08M | 7.13M | 18.78M | 474K | - | 3.26M | 6.35M | 7.04M | - | 13.65M |
| commonStockRepurchased | - | - | - | - | -25000 | -332K | - | - | -197K | -218K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.26M | 33.94M | 795K | 12.98M | 27.79M | 1.82M | 19.98M | 18.66M | 12.28M | 13.62M |
| netCashProvidedByFinancingActivities | 29.37M | 35.22M | 17.19M | 11.91M | -61000 | -540K | 13.93M | 17.93M | 727K | 12.36M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.19M | 7.91M | 6.28M | 4.46M | 5.53M | 7.1M | 6.73M | 4.77M | 7.04M | 6.26M |
| costOfRevenue | 7.86M | 6.87M | 6.51M | 4.14M | 5.77M | 6.23M | 6.16M | 4.53M | 6.17M | 5.39M |
| grossProfit | -673K | 1.04M | -233K | 320K | -241K | 864K | 570K | 241K | 870K | 866K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.09M | 3.41M | 1.81M | 1.06M | 1.64M | 1.79M | 2.15M | 4.73M | 1.58M | 1.5M |
| sellingAndMarketingExpenses | 6.77M | 851K | 335K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.86M | 4.26M | 2.14M | 1.06M | 1.64M | 1.79M | 2.15M | 4.73M | 1.58M | 1.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.86M | 4.26M | 2.14M | 1.06M | 1.64M | 1.79M | 2.15M | 4.73M | 1.58M | 1.5M |
| costAndExpenses | 18.73M | 11.12M | 8.65M | 5.2M | 7.42M | 8.02M | 8.31M | 9.26M | 7.75M | 6.89M |
| netInterestIncome | -1.12M | -1.21M | -969K | -1.11M | -1.03M | -967K | -1.33M | -968K | -842K | -724K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12M | 1.21M | 969K | 1.11M | 1.03M | 967K | 1.33M | 968K | 842K | 724K |
| depreciationAndAmortization | 271K | 288K | 187.62K | 312K | 235K | 250K | 306K | 288K | 283K | 421K |
| ebitda | -11.53M | -3.22M | -2.9M | -430K | -1.65M | -1.42M | -2.01M | -4.2M | -431K | -213K |
| ebit | -11.8M | -3.5M | -3.09M | -742K | -1.88M | -1.67M | -2.32M | -4.48M | -714K | -634K |
| nonOperatingIncomeExcludingInterest | 271K | 288K | 270K | - | - | - | - | - | - | - |
| operatingIncome | -11.53M | -3.22M | -2.37M | -742K | -1.88M | -1.67M | -2.32M | -4.48M | -714K | -634K |
| totalOtherIncomeExpensesNet | -46.73M | -31.31M | -3.04M | 29000 | 1.45M | 320K | 2.39M | -3.47M | -794K | -241K |
| incomeBeforeTax | -58.27M | -34.53M | -5.42M | -1.82M | -1.47M | -2.31M | -1.26M | -8.93M | -2.35M | -1.6M |
| incomeTaxExpense | -58000 | 92000 | -11000 | 45000 | -73000 | 103K | 286K | 30000 | 6000 | 34000 |
| netIncomeFromContinuingOperations | -58.21M | -34.62M | -5.4M | -1.87M | -1.4M | -2.42M | -1.54M | -8.96M | -2.36M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.21M | -34.62M | -5.4M | -1.87M | -1.4M | -2.42M | -1.54M | -8.96M | -2.36M | -1.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.21M | -34.62M | -5.4M | -1.87M | -1.4M | -2.42M | -1.54M | -8.96M | -2.36M | -1.63M |
| eps | -0.3 | -0.19 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.68M | 16.98M | 7.83M | 10.91M | 5.73M | 6.39M | 8.44M | 4.13M | 1.8M | 838K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.68M | 16.98M | 7.83M | 10.91M | 5.73M | 6.39M | 8.44M | 4.13M | 1.8M | 838K |
| netReceivables | 3.56M | 3.17M | 3.5M | 2.37M | 2.57M | 2.01M | 2.68M | 1.87M | 1.36M | 2.86M |
| accountsReceivables | 3.56M | 3.17M | 2.93M | - | - | - | - | - | - | - |
| otherReceivables | 779K | 427K | 573K | 2.37M | 2.57M | 2.01M | 2.68M | 1.87M | 1.36M | 2.86M |
| inventory | 7.61M | 7.08M | 6.74M | 6.65M | 5.63M | 5.63M | 5.71M | 5.54M | 5.39M | 6.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.43M | 3.87M | 2.51M | 2.59M | 1.7M | 3.52M | 3.98M | 4.11M | 1.18M | 1.02M |
| totalCurrentAssets | 43.29M | 31.1M | 20.58M | 22.52M | 15.63M | 17.55M | 20.82M | 15.65M | 9.73M | 11.27M |
| propertyPlantEquipmentNet | 235.53M | 212.58M | 201.87M | 136.93M | 131.69M | 123.07M | 138.71M | 119.04M | 111.68M | 109.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.54M | 2.46M | 2.36M | 2.49M | 2.51M | 2.56M | 2.52M | 2.47M | 2.48M | 2.56M |
| otherNonCurrentAssets | 34.24M | 32.9M | 31.54M | 30.21M | 30.58M | 31.12M | 30.8M | 28.3M | 42.98M | 44M |
| totalNonCurrentAssets | 272.3M | 247.94M | 235.77M | 169.63M | 164.78M | 156.75M | 172.02M | 149.81M | 157.14M | 155.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 315.6M | 279.04M | 256.35M | 192.15M | 180.41M | 174.29M | 192.84M | 165.46M | 166.87M | 166.94M |
| totalPayables | 22.48M | 18.69M | 18.47M | 14.14M | 15.16M | 14.24M | 13.22M | 9.85M | 13.31M | 13.66M |
| accountPayables | 22.48M | 18.69M | 18.47M | 14.14M | 15.16M | 14.24M | 13.22M | 9.85M | 13.31M | 13.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.37M | 11.32M | 10.68M | - | - | - | - | - | 10.1M | - |
| shortTermDebt | 21.29M | 17.71M | 21.89M | 50.44M | 29.29M | 30.36M | 30.35M | 33.59M | 5.71M | 9.94M |
| capitalLeaseObligationsCurrent | 129K | - | - | - | - | - | - | - | 83000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 78000 | 76000 | 74000 | 680K | 75000 | 28000 | 624K | 477K | - | 1.34M |
| otherCurrentLiabilities | - | - | - | 10.55M | 9.14M | -2.95M | -2.5M | 17000 | - | -4.65M |
| totalCurrentLiabilities | 56.34M | 47.8M | 51.11M | 77.6M | 56.68M | 55.93M | 54.91M | 53.78M | 29.21M | 33.94M |
| longTermDebt | 171.27M | 153.9M | 136.13M | 60.07M | 65.06M | 56.92M | 59.13M | 42.84M | 61.94M | 59.12M |
| capitalLeaseObligationsNonCurrent | 364K | 508K | 158K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 35.64M | 35.92M | - |
| deferredTaxLiabilitiesNonCurrent | 15000 | 15000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 | 13000 | 13000 |
| otherNonCurrentLiabilities | 77.5M | 59.22M | 30.02M | 21.99M | 22.53M | 23.1M | 39.04M | 406K | 815K | 36.94M |
| totalNonCurrentLiabilities | 248.79M | 213.14M | 166.16M | 82.08M | 87.6M | 80.03M | 98.19M | 78.9M | 98.69M | 96.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 493K | 508K | 158K | - | - | - | - | - | 83000 | - |
| totalLiabilities | 305.14M | 260.94M | 217.28M | 159.67M | 144.28M | 135.96M | 153.1M | 132.68M | 127.9M | 130.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191.09M | 157.4M | 146.52M | 125.89M | 125.89M | 125.89M | 119.38M | 119.21M | 119.21M | 113.76M |
| retainedEarnings | -213.05M | -154.84M | -120.22M | -100.77M | -98.9M | -97.5M | -95.09M | -93.54M | -84.58M | -82.23M |
| additionalPaidInCapital | 22.13M | 17.36M | 16.07M | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.21M | -34.62M | -5.4M | -1.87M | -1.4M | -2.42M | -1.54M | -8.96M | -2.36M | -1.63M |
| depreciationAndAmortization | 271K | 288K | 270K | 312K | 235K | 250K | 306K | 288K | 283K | 421K |
| deferredIncomeTax | -58000 | 92000 | -11000 | 45000 | -73000 | 103K | 286K | 30000 | 6000 | 34000 |
| stockBasedCompensation | 6.77M | 851K | 335K | 24000 | 180K | 102K | 104K | 3.43M | 140K | 139K |
| changeInWorkingCapital | -4.14M | -1.52M | 187K | -524K | -1.04M | -320K | -8.78M | 7.17M | 3.52M | -2.5M |
| accountsReceivables | -395K | -241K | 391K | 194K | -556K | 564K | -633K | -453K | 1.43M | -928K |
| inventory | -537K | -339K | -42000 | -1.09M | -93000 | 172K | 264K | -206K | 1M | -22000 |
| accountsPayables | - | -400.92K | 2.2M | -241K | -408K | -491K | 4.79M | -7.14M | 2.24M | -302K |
| otherWorkingCapital | -3.21M | -937K | -162K | 376K | -396K | -565K | -13.2M | 14.98M | -1.16M | -1.25M |
| otherNonCashItems | 42.14M | 30.51M | 6.36M | -559K | 1.26M | 1.56M | 11.17M | -7.97M | -566K | 1.41M |
| netCashProvidedByOperatingActivities | -13.22M | -4.4M | 1.74M | -2.57M | -837K | -726K | 1.54M | -6.01M | 1.02M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -7.07M | -7.8M | -13.25M | -5.4M | -6.1M | -2.64M | -7.38M | -9.89M | -3.84M | -1.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.07M | -7.8M | -13.25M | -5.4M | -6.1M | -2.64M | -7.38M | -9.89M | -3.84M | -1.64M |
| netDebtIssuance | 20.16M | 8.86M | 1.05M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 20.16M | 8.86M | 1.05M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.53M | 3.69M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9.53M | 3.69M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9.53M | 3.69M | -3862.99 | 12845 | 5M | 175K | -93216 | 5.56M | 1.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.88M | 3.03M | 1.83M | 13.29M | 7.9M | -1.24M | 9.88M | 18.61M | 2.85M | 2.6M |
| netCashProvidedByFinancingActivities | 28.04M | 21.42M | 6.58M | 13.19M | 6.45M | 1.68M | 9.57M | 18.2M | 3.88M | 3.57M |