Is Almaden Minerals Ltd. (AMM.TO) a Buy, Sell, or Hold?
TSX : AMM.TO
Almaden Minerals Ltd.
$0.25 CAD
$0.01 (2.04%)
- Volume
- 74K
- Average Volume
- 39.11K
- Market Capitalization
- $34.31M
- P/E Ratio
- 7.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.08
AMM.TO 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 109.72K | 110.39K | 112.89K | 121.22K | 138.12K | 141K | 145.63K | 28277 | 28274 | 27039 |
| grossProfit | -109.72K | -110.39K | -112.89K | -121.22K | -138.12K | -141K | -145.63K | -28277 | -28274 | -27039 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 512.03 | 1.44M | 3.33M | 3.59M | 2.61M | 2.55M | 4.23M | 5.3M | 4.13M |
| sellingAndMarketingExpenses | - | 1545 | 2.81M | 107.87K | 201K | 82013 | 262.09K | 267.83K | 286.92K | 259.84K |
| sellingGeneralAndAdministrativeExpenses | 2.45M | 2057 | 4.25M | 3.44M | 3.79M | 2.69M | 2.81M | 4.49M | 5.59M | 4.39M |
| otherExpenses | - | 2.16M | - | 154.5K | 187.17K | 199.33K | 225.43K | - | - | - |
| operatingExpenses | 2.45M | 2.16M | 4.44M | 3.59M | 3.98M | 2.89M | 3.04M | 4.49M | 5.59M | 4.39M |
| costAndExpenses | 2.56M | 2057 | 4.56M | 3.71M | 4.12M | 3.03M | 3.18M | 4.52M | 5.62M | 4.42M |
| netInterestIncome | 126.46K | -107.73K | -209.47K | -261.82K | 82544 | -343K | -207.57K | - | - | - |
| interestIncome | 261.13K | 218.39K | 370.74K | 253.87K | 490.24K | 40196 | 41650 | 950.35K | 654.74K | 550.27K |
| interestExpense | 134.68K | 326.12K | 580.21K | 515.69K | 407.7K | 383.19K | 249.22K | - | - | - |
| depreciationAndAmortization | 109.72K | 110.39K | 112.89K | 121.22K | 138.12K | 141K | 145.63K | 28277 | 28274 | 27039 |
| ebitda | -2.45M | -2.44M | -66.02M | -9.87M | -1.81M | -2.54M | -3.11M | -4.49M | -5.47M | -4.3M |
| ebit | -2.56M | -2.55M | -66.13M | -4.94M | -1.95M | -2.68M | -3.26M | -4.52M | -5.5M | -4.33M |
| nonOperatingIncomeExcludingInterest | - | 280.91K | 61.88M | 127.73K | -3.23M | -1.42M | -511.12K | - | -116.04K | -91975 |
| operatingIncome | -2.56M | -2.27M | -4.25M | -3.46M | -3.63M | -3.06M | -3.34M | -4.52M | -5.62M | -4.42M |
| totalOtherIncomeExpensesNet | 5.55M | -817 | -62.46M | -5.69M | 2.82M | 969.25K | 7668 | 1.01M | 386.49K | 396.8K |
| incomeBeforeTax | 2.99M | -2875 | -66.71M | -10.51M | -2.35M | -3.13M | -3.76M | -3.51M | -5.23M | -4.02M |
| incomeTaxExpense | - | - | -3.09M | 1.34M | 314.14K | 383.19K | 249.22K | - | - | - |
| netIncomeFromContinuingOperations | 2.99M | -2.88M | -63.62M | -11.85M | -2.67M | -3.13M | -3.76M | -3.51M | -5.23M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -249.22K | - | - | - |
| netIncome | 2.99M | -2.88M | -63.62M | -11.85M | -2.67M | -3.51M | -4.01M | -3.51M | -5.23M | -4.02M |
| netIncomeDeductions | - | - | -63.56M | - | - | - | -249.22K | - | - | - |
| bottomLineNetIncome | 2.99M | -2.88M | -64148.14 | -11.85M | -2.67M | -3.13M | -3.76M | -3.51M | -5.23M | -4.02M |
| eps | 0.02 | -0.02 | -0.46 | -0.09 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.05 |
| 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 | 588.76K | 3.16M | 1.66M | 6.66M | 10.17M | 2.53M | 912.21K | 5.08M | 16.33M | 9.77M |
| shortTermInvestments | 5.58M | - | 2.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.17M | 3.16M | 4.25M | 6.66M | 10.17M | 2.53M | 912.21K | 5.08M | 16.33M | 9.77M |
| netReceivables | 310.29K | 239.26K | 389.9K | 198.94K | 92005 | 122.97K | 100.21K | 300.7K | 243.97K | 248.38K |
| accountsReceivables | - | 239.26K | 389.9K | 198.94K | 92005 | 122.97K | 100.21K | 300.7K | 243.97K | 248.38K |
| otherReceivables | 310.29K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21442 | 72054 | 63745 | 60529 | 63633 | 52041 | 60508 | 103.72K | 124.99K | 132.52K |
| otherCurrentAssets | - | 1.49M | 1.08M | 974.4K | 916K | 955.78K | 1.58M | - | - | - |
| totalCurrentAssets | 6.5M | 4.96M | 5.78M | 7.89M | 11.24M | 3.67M | 2.65M | 5.48M | 16.7M | 10.15M |
| propertyPlantEquipmentNet | 173.08K | 6.82M | 6.93M | 70.16M | 75.99M | 72.78M | 71.41M | 68.44M | 45.18M | 36.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3353 | 4790 | 6.84 | 9.78 | 13.48 | 17.64 | 24.47 | 25.35 | 30.24 |
| goodwillAndIntangibleAssets | - | 3353 | 4790 | 6.84 | 9.78 | 13.48 | 17.64 | 24.47 | 25.35 | 30.24 |
| longTermInvestments | - | - | - | - | - | -62.74M | -61.11M | -58.96M | -4.28M | -4.57M |
| taxAssets | - | - | - | - | - | 4.13M | 4.13M | 4.28M | 4.28M | 4.57M |
| otherNonCurrentAssets | 17367 | 1 | 1 | -6.84 | -9.78 | 58.61M | 56.97M | 54.68M | 4.92M | 1.28M |
| totalNonCurrentAssets | 190.44K | 6.82M | 6.93M | 70.16M | 75.99M | 72.78M | 71.41M | 68.44M | 50.1M | 37.36M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.69M | 11.78M | 12.71M | 78.05M | 87.23M | 76.45M | 74.06M | 73.93M | 66.8M | 47.51M |
| totalPayables | - | 424.46K | 738.26K | 236.25K | 508.07K | 249.86K | 645.34K | 1.09M | 484.96K | 794.39K |
| accountPayables | - | 424.46K | 738.26K | 236.25K | 508.07K | 249.86K | 645.34K | 1.09M | 484.96K | 794.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 112.89K | 104.26K | - | 197.69K | 133.5K | 37533 | 153.04K | 63429 |
| shortTermDebt | 128.76K | 113.98K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 113.98K | 100.53K | 88295 | 82677 | 134.95K | 121.95K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -340.51K | -508.07K | -447.55K | -778.84K | - | - | - |
| otherCurrentLiabilities | 463.19K | -113.98K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 591.95K | 538.45K | 951.69K | 428.8K | 590.74K | 582.5K | 900.79K | 1.13M | 638K | 857.82K |
| longTermDebt | - | 8.13M | 4.37M | 3.93M | 3.23M | 2.84M | 2.54M | - | - | - |
| capitalLeaseObligationsNonCurrent | 34358 | 163.12K | 277.1K | 377.64K | 465.93K | 35781 | 170.73K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.09M | 1.75M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| otherNonCurrentLiabilities | - | - | 108.83K | 408.87K | 1.01M | 1.81M | 430.96K | - | - | - |
| totalNonCurrentLiabilities | 34358 | 8.29M | 4.76M | 7.81M | 6.46M | 4.69M | 4.58M | 1.43M | 1.43M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34358 | 277.1K | 377.64K | 465.93K | 548.61K | 170.73K | 292.68K | - | - | - |
| totalLiabilities | 626.31K | 8.83M | 5.71M | 8.23M | 7.05M | 5.27M | 5.48M | 2.56M | 2.07M | 2.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.1M | 141.04M | 141.04M | 141.04M | 141.04M | 131.19M | 127.02M | 127.02M | 118.05M | 95.29M |
| retainedEarnings | -158.46M | -161.44M | -157.39M | -93.77M | -81.92M | -79.26M | -76.13M | -72.36M | -68.85M | -63.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 127.02M | 118.05M | 95.29M |
| 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 | 2.99M | -2.88M | -63.62M | -11.85M | -2.67M | -3.13M | -3.76M | -3.51M | -5.23M | -4.02M |
| depreciationAndAmortization | 109.72K | 110.39K | 112.89K | 121.22K | 138.12K | 141K | 145.63K | 28277 | 28274 | 27039 |
| deferredIncomeTax | - | - | -3.09M | 1.34M | 314.14K | -323.16K | 102.94K | - | - | - |
| stockBasedCompensation | - | - | 810.15K | 1.48M | 1.87M | 1.78M | 933.12K | 1.31M | 2.69M | 1.87M |
| changeInWorkingCapital | 937 | -284.37K | 407.33K | -273.04K | 38722 | -97585 | 422.15K | 254.73K | -166.58K | -207.24K |
| accountsReceivables | -37784 | 142.32K | -194.17K | -103.83K | 19370 | -14291 | 243.7K | -35453 | 11935 | 2566 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38721 | -426.69K | 601.5K | -169.21K | 19352 | -83294 | 178.45K | 290.18K | -178.51K | -209.81K |
| otherNonCashItems | -3.95M | 2.15M | 63.9M | 7.53M | -1.31M | 371.25K | 266.92K | 1.4M | 1760 | 13560 |
| netCashProvidedByOperatingActivities | -846.48K | -902.44K | -1.48M | -1.65M | -1.6M | -1.25M | -1.89M | -1.92M | -2.67M | -2.32M |
| investmentsInPropertyPlantAndEquipment | -124.33K | -56702 | -801.29K | -1.73M | -2.8M | -1.76M | -3.75M | -18.17M | -12.81M | -5.52M |
| acquisitionsNet | 11.27M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3.32M | -9.67M | -8.86M | -5.18M |
| netCashProvidedByInvestingActivities | 11.14M | -56702 | -801.29K | -1.73M | -2.8M | -1.76M | -3.75M | -18.17M | -12.81M | -5.52M |
| netDebtIssuance | -7.14M | -131 | -127.8K | -130.06K | -144.25 | 818.36K | -101.98K | - | - | - |
| longTermNetDebtIssuance | -7.14M | -131 | -127.8K | -130.06K | -144.25K | -143.43K | -101.98K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -0.0 | - | 961.79K | - | - | - | - |
| netStockIssuance | 8000 | - | - | - | 12.18M | 3.94M | - | 8.84M | 19.12M | 4.09M |
| netCommonStockIssuance | 8000 | - | - | - | 11.61M | 3.85M | - | 8.84M | 19.12M | 4.09M |
| commonStockIssuance | 8000 | - | - | - | 11.61M | 3.85M | - | 8.84M | 19.12M | 4.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 564.75K | 86943 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.2K | -130.96K | - | 0.0 | -130.92K | -121.95K | 1.58M | -722 | 2.93M | 7.3M |
| netCashProvidedByFinancingActivities | -7.28M | -131.1K | -127.8K | -130.06K | 12.03M | 4.63M | 1.48M | 8.84M | 22.05M | 11.39M |
| 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 | 28654 | 27999 | 27581 | 27070 | 27072 | 27602 | 27603 | 27602 | 27586 | 28245 |
| grossProfit | -28654 | -27999 | -27581 | -27070 | -27072 | -27602 | -27603 | -27602 | -27586 | -28245 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 586.25K | 476.33K | 486.41K | 169.42K | 506.57K | 505.91K | 1.42M |
| sellingAndMarketingExpenses | - | - | - | 6478 | 10119 | 6747 | 5720 | 6964 | 3098 | 5587 |
| sellingGeneralAndAdministrativeExpenses | 483.4K | 628.48K | 611.9K | 592.73K | 486.45K | 493.16K | 175.14K | 513.53K | 509.01K | 1.42M |
| otherExpenses | - | - | - | 45895 | 83340 | -18308 | 359.22K | 38977 | - | - |
| operatingExpenses | 483.4K | 628.48K | 611.9K | 638.62K | 569.79K | 474.85K | 534.36K | 552.51K | 672.24K | 1.5M |
| costAndExpenses | 512.05K | 656.48K | 639.48K | 665.69K | 596.86K | 502.46K | 561.97K | 580.11K | 699.83K | 1.53M |
| netInterestIncome | 26599 | 93072 | 58563 | 40557 | -65736 | 221.96K | -89079 | -144.87K | -95739 | -42931 |
| interestIncome | 29966 | 97151 | 63336 | 82069 | 18575 | 38484 | 69524 | 50122 | 60260 | 106.37K |
| interestExpense | 3367 | 4079 | 4773 | 41512 | 84311 | -183.48K | 158.6K | 194.99K | 156K | 149.3K |
| depreciationAndAmortization | 28654 | 27999 | 27581 | 27070 | 27072 | 27602 | 27603 | 27602 | 27586 | 28245 |
| ebitda | -483.4K | -628.48K | -611.9K | 191.54K | -1.2M | -285.62K | -24201 | -1.56M | -645.81K | -64.44M |
| ebit | -512.05K | -656.48K | -639.48K | 164.47K | -1.23M | -313.22K | -51800 | -1.59M | -673.4K | -64.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | -830.16K | 635.17K | -189.23K | -510.17K | 1.01M | 144.46K | 62.94M |
| operatingIncome | -512.05K | -656.48K | -639.48K | -665.69K | -596.86K | -502.46K | -561.97K | -580.11K | -699.83K | -1.53M |
| totalOtherIncomeExpensesNet | 405.45K | 325.31K | 5.15M | 788.65K | -719.48K | 372.71K | 351.56K | -1.2M | -300.46K | -63.09M |
| incomeBeforeTax | -106.61K | -331.17K | 4.51M | 122.96K | -1.32M | -129.75K | -210.4K | -1.78M | -829.4K | -64.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | 4 | -3.09M |
| netIncomeFromContinuingOperations | -106.61K | -331.17K | 4.51M | 122.96K | -1.32M | -129.75K | -210.4K | -1.78M | -829.4K | -61.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.61K | -331.17K | 4.51M | 122.96K | -1.32M | -129.75K | -210.4K | -1.78M | -829.4K | -61.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.61K | -331.17K | 4.51M | 122.96K | -1.32M | -129.75K | -210.4K | -1.78M | -829.4K | -61.53M |
| eps | 0.0 | -0.0 | 0.03 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.45 |
| 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 | 686.18K | 588.76K | 750.61K | 10.63M | 5.36M | 3.16M | 3.38M | 1.01M | 1.18M | 1.66M |
| shortTermInvestments | 5.38M | 5.58M | 5.77M | - | - | - | - | 2.03M | 2.63M | 2.59M |
| cashAndShortTermInvestments | 6.06M | 6.17M | 6.52M | 10.63M | 5.36M | 3.16M | 3.38M | 3.04M | 3.8M | 4.25M |
| netReceivables | 220.95K | 310.29K | 230.63K | 129.06K | 119.36K | 239.26K | 113.46K | 623.63K | 208.12K | 389.9K |
| accountsReceivables | - | - | - | 129.06K | 119.36K | 239.26K | 113.46K | 623.63K | 208.12K | 389.9K |
| otherReceivables | 220.95K | 310.29K | 230.63K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36164 | 21442 | 46746 | 62632 | 42346 | 72054 | 78062 | 109.79K | 56707 | 63745 |
| otherCurrentAssets | - | - | - | 1.77M | 1.78M | 1.49M | 1.42M | 1.26M | 1.19M | 1.08M |
| totalCurrentAssets | 6.32M | 6.5M | 6.8M | 12.6M | 7.3M | 4.96M | 4.99M | 5.04M | 5.25M | 5.78M |
| propertyPlantEquipmentNet | 144.42K | 173.08K | 193.31K | 6.78M | 6.81M | 6.82M | 6.85M | 6.88M | 6.91M | 6.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2850 | 3102 | 3353 | 3712 | 4072 | 4431 | 4790 |
| goodwillAndIntangibleAssets | - | - | - | 2850 | 3102 | 3353 | 3712 | 4072 | 4431 | 4790 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17368 | 17367 | 1 | -0.0 | -3102 | 1 | 1 | -4072 | -4430 | -4789 |
| totalNonCurrentAssets | 161.79K | 190.44K | 193.31K | 6.78M | 6.81M | 6.82M | 6.85M | 6.88M | 6.91M | 6.93M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 6.48M | 6.69M | 6.99M | 19.38M | 14.11M | 11.78M | 11.84M | 11.92M | 12.16M | 12.71M |
| totalPayables | - | - | - | 425.8K | 390.56K | 424.46K | 464.94K | 567.8K | 563.61K | 738.26K |
| accountPayables | - | - | - | 425.8K | 390.56K | 424.46K | 464.94K | 567.8K | 563.61K | 738.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 112.89K |
| shortTermDebt | 132.69K | 128.76K | 124.94K | 121.2K | 117.55K | 113.98K | 110.5K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 121.2K | 117.55K | 113.98K | 110.5K | 107.1K | 103.78K | 100.53K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -567.8K | -563.61K | -738.26 |
| otherCurrentLiabilities | 390.62K | 463.19K | 382.65K | 8M | 2.33M | -113.98K | -110.5K | - | - | - |
| totalCurrentLiabilities | 523.31K | 591.95K | 507.59K | 8.66M | 2.95M | 538.45K | 575.44K | 674.89K | 667.39K | 951.69K |
| longTermDebt | - | - | - | 8.86M | 9.39M | 8.13M | 5.53M | 5.46M | 4.5M | 4.37M |
| capitalLeaseObligationsNonCurrent | - | 34358 | 67912 | 100.68K | 132.69K | 163.12K | 192.85K | 221.88K | 250.23K | 277.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | -1 | -0.0 | - | 1.28M | 1.17M | 571.22K | 108.83K |
| totalNonCurrentLiabilities | - | 34358 | 67911 | 8.96M | 9.52M | 8.29M | 7.01M | 6.85M | 5.32M | 4.76M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 34358 | 67912 | 221.88K | 250.23K | 277.1K | 303.35K | 328.98K | 354.01K | 377.64K |
| totalLiabilities | 523.31K | 626.31K | 575.5K | 17.63M | 12.47M | 8.83M | 7.58M | 7.53M | 5.98M | 5.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141.1M | 141.1M | 141.1M | 141.1M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| retainedEarnings | -158.56M | -158.46M | -158.13M | -162.64M | -162.76M | -161.45M | -160.14M | -160M | -158.22M | -157.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -106.61K | -331.17K | 4.51M | 122.96K | -1.32M | -129.75K | -210.4K | -1.78M | -829.4K | -61.53M |
| depreciationAndAmortization | 28654 | 27999 | 27581 | 27070 | 27072 | 27602 | 27603 | 27602 | 27586 | 28245 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.09M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 67300 |
| changeInWorkingCapital | 2061 | 8811 | -128.83K | 5250 | 115.71K | -160.28K | 439.04K | -464.4K | -98730 | 536.88K |
| accountsReceivables | 74624 | -71725 | -85688 | -29987 | 149.62K | -119.8 | 541.9K | -468.59K | 188.82K | -255.56K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -72563 | 80536 | -43146 | 35237 | -33906 | -160.16K | -102.85K | 4184 | -287.54K | 792.44K |
| otherNonCashItems | 3367 | -5003 | -4.47M | -506.37K | 1.03M | 108.99K | 35025 | 2.05M | 419.05K | 64.11M |
| netCashProvidedByOperatingActivities | -72524 | -299.36K | -53977 | -351.1K | -142.04K | -153.44K | 291.27K | -692.41K | -347.85K | -250.49K |
| investmentsInPropertyPlantAndEquipment | - | -14681 | -32536 | -1060 | -69256 | -40114 | 80338 | -33015 | -63910 | -142.8K |
| acquisitionsNet | - | - | 11.27M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -8.12M | 5.67M | 2.44M | - | - | -33015 | - | - |
| netCashProvidedByInvestingActivities | - | -14681 | 3.12M | 5.67M | 2.37M | -40114 | 80338 | -33015 | -63910 | -142.8K |
| netDebtIssuance | - | - | -7.14M | -33804 | -32981 | -32.98 | -32.98 | -32980 | -32155 | -32155 |
| longTermNetDebtIssuance | - | - | -7.14M | -33804 | -32981 | -32.98 | -32980 | -32980 | -32155 | -32155 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 32947 | - | - | - |
| netStockIssuance | - | - | - | -1810 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1810 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1810 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33805 | -33805 | -33804 | - | - | -32947 | -32947 | -32980 | - | - |
| netCashProvidedByFinancingActivities | -33805 | -33805 | -7.18M | -35614 | -32981 | -32980 | -32980 | -32980 | -32155 | -32155 |