Is Anaergia Inc. (ANRGF) a Buy, Sell, or Hold?
OTC : ANRGF
Anaergia Inc. — Financials
$1.7 USD
$0 (0.0%)
- Volume
- 33.2K
- Average Volume
- 15.82K
- Market Capitalization
- $291.64M
- P/E Ratio
- 51.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.28
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
ANRGF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 180.05M | 111.65M | 147.22M | 162.85M | 129.87M | 128.04M | 89.68M | 63.54M |
| costOfRevenue | 140.06M | 86.01M | 132.62M | 135.42M | 105.02M | 99.49M | 67.85M | 47.2M |
| grossProfit | 39.97M | 25.63M | 14.6M | 26.68M | 24.85M | 28.55M | 21.83M | 16.34M |
| researchAndDevelopmentExpenses | 1.15M | -290K | 1.94M | 2.61M | 1.8M | 3.75M | 2.37M | 2.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.23M | 66.8M | 75.31M | 61.06M | 40.58M | 31.26M | 31.65M | 28.16M |
| otherExpenses | - | -836K | 23.16M | -144K | -2.83M | -2.04M | -586K | -1.05M |
| operatingExpenses | 54.38M | 65.67M | 100.4M | 63.52M | 39.55M | 32.97M | 33.44M | 29.64M |
| costAndExpenses | 194.44M | 151.68M | 233.03M | 199.59M | 144.57M | 132.46M | 101.29M | 76.84M |
| netInterestIncome | -4.75M | -5.49M | -3.33M | -1.29M | 917K | -2.16M | -4.08M | -7.26M |
| interestIncome | - | - | - | - | 917K | - | - | - |
| interestExpense | 4.75M | 5.49M | 3.33M | 1.29M | - | 2.16M | 4.08M | 7.26M |
| depreciationAndAmortization | 6.75M | 5.53M | 5.85M | 3.74M | 3.35M | 3.13M | 2.49M | 4.12M |
| ebitda | -7.65M | -38.37M | -192.22M | -59.45M | -12.69M | -6.67M | 15.46M | -3.66M |
| ebit | -14.41M | -43.91M | -198.06M | -63.19M | -16.04M | -9.79M | -11.61M | -7.78M |
| nonOperatingIncomeExcludingInterest | - | 3.87M | 112.26M | 26.35M | 1.35M | 5.37M | -24.57M | -5.52M |
| operatingIncome | -14.41M | -40.04M | -85.8M | -36.84M | -14.69M | -4.42M | -11.61M | -13.3M |
| totalOtherIncomeExpensesNet | -470.62K | -9.36M | -115.6M | -27.64M | 2.1M | -7.53M | 20.49M | -1.74M |
| incomeBeforeTax | -14.88M | -49.4M | -201.4M | -64.48M | -12.59M | -11.95M | 8.88M | -15.04M |
| incomeTaxExpense | -10.4M | 6.46M | -8.61M | 14.52M | 1.52M | 4.87M | 225K | 312K |
| netIncomeFromContinuingOperations | -4.47M | -55.86M | -192.79M | -79M | -14.11M | -16.82M | 8.66M | -15.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.96M | -42.89M | -182.6M | -68.57M | -17.21M | -22.69M | 8.72M | -13.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.96M | -42.89M | -178.07M | -56.15M | -17.21M | -22.69M | 8.72M | -13.74M |
| eps | 0.04 | -0.31 | -2.74 | -0.89 | -0.53 | -0.51 | 0.2 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.41M | 30.22M | 22.11M | 55.38M | 79.32M | 41.16M | 8.46M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.41M | 30.22M | 22.11M | 55.38M | 79.32M | 41.16M | 8.46M |
| netReceivables | 40.54M | 37.69M | 67.26M | 91.14M | 78.99M | 44.58M | 28.34M |
| accountsReceivables | 25.58M | 26.93M | 39.31M | 39.45M | 34.83M | 22.23M | 21.2M |
| otherReceivables | 14.97M | 10.76M | 27.95M | 51.68M | 44.2M | 22.35M | 7.14M |
| inventory | 11.53M | 8.42M | 7.62M | 10.07M | 5.51M | 9.6M | 11.42M |
| prepaids | 3.64M | 3.75M | 2.38M | 2.5M | 5.32M | 710K | 2.41M |
| otherCurrentAssets | 9.38M | 24.13M | 48.93M | 46.19M | 57.23M | 34.11M | 88.44M |
| totalCurrentAssets | 108.5M | 104.22M | 148.31M | 205.27M | 226.36M | 130.16M | 139.08M |
| propertyPlantEquipmentNet | 99.84M | 108.2M | 101.76M | 504.66M | 357.27M | 253.75M | 136.53M |
| goodwill | - | - | - | 3.69M | 2.44M | 2.09M | 3.25M |
| intangibleAssets | 2.41M | 2.56M | 2.66M | 15.74M | 2.71M | 3.87M | 2.8M |
| goodwillAndIntangibleAssets | 2.41M | 2.56M | 2.66M | 19.43M | 5.16M | 5.96M | 6.06M |
| longTermInvestments | 5.18M | 2.98M | 10.52M | 21.77M | 27.39M | 25.64M | 23.06M |
| taxAssets | 2.71M | 4.07M | 3.21M | 167.5M | 1.91M | - | 586K |
| otherNonCurrentAssets | 19.1M | 11.3M | 12.21M | 16.47M | 85.83M | 36.72M | 17.86M |
| totalNonCurrentAssets | 129.24M | 129.11M | 130.35M | 729.84M | 477.55M | 322.07M | 184.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 237.75M | 233.33M | 278.67M | 935.1M | 693.43M | 452.23M | 323.17M |
| totalPayables | 55.37M | 36.07M | 44.85M | 78.96M | 38.38M | 32.89M | 27.32M |
| accountPayables | 50.85M | 28.6M | 44.85M | 71.01M | 30.36M | 31.43M | 27.32M |
| otherPayables | 4.52M | 7.47M | 6.34M | 7.95M | 8.02M | 1.46M | - |
| accruedExpenses | 12.83M | 30M | 41.08M | 61.78M | 53.13M | 37.62M | 34.43M |
| shortTermDebt | 43.25M | 32.33M | 3.66M | 17.27M | 10.38M | 9.8M | 50M |
| capitalLeaseObligationsCurrent | 2.18M | 2.27M | 1.92M | 1.16M | 1.03M | 913K | 755K |
| taxPayables | - | 7.47M | 6.34M | 7.95M | 8.02M | 1.46M | - |
| deferredRevenue | 21.24M | 22.97M | 23.31M | 15.27M | 10.43M | 33.1M | 4.66M |
| otherCurrentLiabilities | 14.81M | - | 13.22M | - | -2.31M | 13.94M | 5.55M |
| totalCurrentLiabilities | 149.68M | 123.65M | 128.05M | 174.43M | 111.04M | 128.26M | 122.72M |
| longTermDebt | 13.08M | 27.81M | 56.6M | 344.38M | 196.12M | 152.91M | 164M |
| capitalLeaseObligationsNonCurrent | 8.3M | 9.3M | 8.7M | 14.91M | 13.98M | 5.01M | 3.45M |
| deferredRevenueNonCurrent | 1.65M | 6.24M | 5.14M | 49.64M | 44.23M | 34.39M | 22.58M |
| deferredTaxLiabilitiesNonCurrent | 53954 | 6.79M | - | 6.54M | - | 2.04M | - |
| otherNonCurrentLiabilities | 6.36M | 6.33M | 11.72M | 5.74M | 6.48M | 3.85M | 3.25M |
| totalNonCurrentLiabilities | 29.44M | 56.47M | 77.03M | 421.22M | 260.8M | 198.2M | 193.28M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.47M | 11.57M | 10.62M | 16.07M | 15.01M | 5.92M | 4.2M |
| totalLiabilities | 179.12M | 180.12M | 205.08M | 592.96M | 371.84M | 326.46M | 316M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 23.68M | 111.82M | 90.58M |
| commonStock | 441.71M | 439.32M | 397.83M | 397.25M | 340.57M | 28.22M | 28.22M |
| retainedEarnings | -515.4M | -522.78M | -479.22M | -263.9M | -177.69M | -115.73M | -117.51M |
| additionalPaidInCapital | 6.26M | 7.35M | 8.07M | 6.7M | 5.36M | 5.74M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -4.48M | -55.86M | -192.79M | -74.71M | -14.11M | -16.82M | 8.66M | -15.35M |
| depreciationAndAmortization | 6.75M | 5.53M | 5.85M | 3.54M | 3.35M | 3.13M | 2.49M | 4.12M |
| deferredIncomeTax | -10.41M | 6.46M | -8.61M | 14.52M | 1.52M | 4.87M | 225K | 312K |
| stockBasedCompensation | 1.63M | 2.17M | 1.94M | 1.34M | 539K | 660K | - | - |
| changeInWorkingCapital | 19.29M | -3.81M | -30.83M | 35000 | -47.81M | 8.07M | -5.52M | -8.24M |
| accountsReceivables | -2.88M | 26.05M | 3.56M | -4.62M | -12.56M | -1.03M | -12.32M | -445K |
| inventory | -3.11M | -805K | 1.34M | -4.56M | 4.09M | 1.82M | -4.89M | 1.25M |
| accountsPayables | 22.27M | -14.66M | 6.73M | 27.63M | 6.83M | 2.62M | -2.88M | 3.17M |
| otherWorkingCapital | 3.01M | -14.4M | -42.46M | -18.41M | -39.33M | 4.65M | 14.57M | -12.22M |
| otherNonCashItems | -2.91M | 15.27M | 157.68M | 24.72M | -7.65M | 26.73M | -7.09M | 12.01M |
| netCashProvidedByOperatingActivities | 9.87M | -30.23M | -66.76M | -30.56M | -59.6M | 26.63M | -1.23M | -7.15M |
| investmentsInPropertyPlantAndEquipment | -22.87M | -10.65M | -63.9M | -122.42M | -77.18M | -127.2M | -79.26M | -15.68M |
| acquisitionsNet | - | - | 68.47M | -2.15M | -11.02M | -6.59M | - | - |
| purchasesOfInvestments | - | - | - | -2.15M | -9.81M | -6.59M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.47M | 2.15M | - | 6.59M | - | - |
| otherInvestingActivities | - | 21.56M | -34.84M | -67.93M | -50.4M | -20.68M | -688K | 550K |
| netCashProvidedByInvestingActivities | -22.87M | 10.9M | -27.8M | -192.5M | -138.6M | -154.48M | -79.95M | -15.13M |
| netDebtIssuance | -4.31M | -5.96M | 48.8M | 125.71M | 37.31M | -50.63M | 158.1M | 9.57M |
| longTermNetDebtIssuance | -4.31M | -5.96M | 48.8M | 125.71M | 32.19M | -6.8M | 148.25M | 5.5M |
| shortTermNetDebtIssuance | - | - | - | - | 5.11M | -43.82M | 9.84M | 4.07M |
| netStockIssuance | 5.18M | 43.15M | 19.78M | 79.93M | 213.22M | 26.36M | 22.63M | 11.19M |
| netCommonStockIssuance | 5.18M | 40.8M | - | 55.93M | 199.4M | 16.5M | 22.63M | 13.3M |
| commonStockIssuance | 5.18M | 40.8M | 19.79M | 55.93M | 199.4M | 16.5M | 22.63M | 13.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 5.18M | 2.35M | 19.78M | 24M | 13.82M | 9.86M | - | -2.11M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.34M | -4.68M | -3.82M | -7.42M | -10.98M | 178.14M | -96.7M | -4.72M |
| netCashProvidedByFinancingActivities | 5.2M | 32.52M | 64.76M | 198.14M | 239.55M | 153.87M | 84.02M | 16.05M |
| 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 | 55.37M | 71.64M | 51.36M | 32.26M | 24.88M | 34.06M | 29.03M | 23.59M | 24.97M | 34.16M |
| costOfRevenue | 44.63M | 58.02M | 36.59M | 21.77M | 19.47M | 25.05M | 23.03M | 19.44M | 18.49M | 28.75M |
| grossProfit | 10.74M | 9.31M | 14.77M | 10.49M | 5.4M | 9.01M | 6M | 4.15M | 6.48M | 5.41M |
| researchAndDevelopmentExpenses | 164.42K | 324.74K | 264K | 536K | 24000 | -672K | -124K | 199K | 307K | 260K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.14M | 12.09M | 13.98M | 14.3M | 17.18M | 18.6M | 16.73M | 14.86M | 16.61M | 12.77M |
| otherExpenses | - | 2.09M | -72000 | -213K | -6.13M | -1.69M | 322K | 755K | -224K | 28.72M |
| operatingExpenses | 12.3M | 14.51M | 14.17M | 14.63M | 11.07M | 16.24M | 16.92M | 15.81M | 16.69M | 13.03M |
| costAndExpenses | 56.93M | 70.43M | 50.76M | 36.39M | 30.55M | 41.29M | 39.96M | 35.26M | 35.18M | 69.34M |
| netInterestIncome | -1.18M | -1.2M | -1.26M | -1.27M | -1.02M | -1.97M | -875K | -1.61M | -1.04M | -748K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.18M | 1.2M | 1.26M | 1.27M | 1.02M | 1.97M | 875K | 1.61M | 1.04M | 748K |
| depreciationAndAmortization | 1.98M | 2.47M | 1.41M | 1.39M | 1.48M | 1.5M | 1.3M | 1.54M | 1.19M | 1.07M |
| ebitda | 415.07K | -1.43M | 2.74M | -4.77M | -4.19M | -5.02M | -13.39M | -9.04M | -9.02M | -31.49M |
| ebit | -1.56M | -3.9M | 1.33M | -6.16M | -5.67M | -6.52M | -14.69M | -10.58M | -10.21M | -32.56M |
| nonOperatingIncomeExcludingInterest | - | - | -729K | 2.03M | - | -710K | 3.76M | -1.08M | - | - |
| operatingIncome | -1.56M | -5.2M | 600K | -4.13M | -5.67M | -7.23M | -10.93M | -11.66M | -10.21M | -36.33M |
| totalOtherIncomeExpensesNet | -1.38M | -1.13M | -535K | -3.3M | -2.11M | -1.26M | -4.64M | -2.18M | -1.29M | 3.02M |
| incomeBeforeTax | -2.94M | 260K | 65000 | -7.43M | -7.78M | -8.49M | -15.57M | -13.84M | -11.5M | -35.42M |
| incomeTaxExpense | 1.44M | -11.09M | 516K | 2.06M | -1.89M | 6.92M | 45000 | -486K | -17000 | -2.13M |
| netIncomeFromContinuingOperations | -4.38M | 11.36M | -451K | -9.49M | -5.9M | -15.42M | -15.61M | -13.36M | -11.48M | -31.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | 14.54M | 2.39M | -6.99M | -2.98M | -15.02M | -9.85M | -10.63M | -7.38M | -26.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | -5.9M | - | - |
| bottomLineNetIncome | -1.83M | 14.54M | 2.39M | -6.99M | -2.98M | -15.02M | -9.85M | -4.74M | -7.38M | -21.19M |
| eps | -0.01 | 0.08 | 0.01 | -0.04 | -0.02 | -0.2 | -0.06 | -0.02 | -0.09 | -0.32 |
| 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 | 34.05M | 43.41M | 28.83M | 22.2M | 20.78M | 30.22M | 40.24M | 39.57M | 37.74M | 22.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.05M | 43.41M | 28.83M | 22.2M | 20.78M | 30.22M | 40.24M | 39.57M | 37.74M | 22.11M |
| netReceivables | 56.73M | 40.54M | 38.21M | 40.98M | 41.05M | 37.69M | 40.67M | 46.88M | 42.91M | 67.26M |
| accountsReceivables | 24.68M | 25.58M | 29.46M | 26.46M | 27.01M | 26.93M | 28.24M | 30.98M | 25.57M | 39.31M |
| otherReceivables | 32.05M | 14.97M | 8.76M | 14.52M | 14.04M | 10.76M | 12.43M | 15.91M | 17.34M | 27.95M |
| inventory | 11.99M | 11.53M | 11.33M | 10.76M | 9.81M | 8.42M | 8.79M | 8.34M | 8.04M | 7.62M |
| prepaids | 3.59M | 3.64M | 5.2M | 3.28M | 2.87M | 3.75M | 3.39M | 818K | 1.91M | 2.38M |
| otherCurrentAssets | 9.47M | 9.38M | 19.89M | 22.13M | 23.54M | 24.13M | 23.45M | 24.41M | 26.25M | 48.93M |
| totalCurrentAssets | 115.83M | 108.5M | 103.46M | 99.35M | 98.05M | 104.22M | 116.54M | 120.03M | 116.86M | 148.31M |
| propertyPlantEquipmentNet | 99.91M | 99.84M | 104.02M | 101.51M | 107.5M | 108.2M | 103.33M | 103.98M | 101.82M | 101.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.39M | 2.41M | 2.44M | 2.47M | 2.52M | 2.56M | 2.55M | 2.59M | 2.63M | 2.66M |
| goodwillAndIntangibleAssets | 2.39M | 2.41M | 2.44M | 2.47M | 2.52M | 2.56M | 2.55M | 2.59M | 2.63M | 2.66M |
| longTermInvestments | 278.72K | 5.18M | 199.6K | 199.78K | 199.42K | 2.98M | 2.58M | 6.98M | 11.11M | 18.38M |
| taxAssets | 2.73M | 2.71M | 3.57M | 4.78M | 4.5M | 4.07M | 3.82M | 3.74M | 3.22M | 3.21M |
| otherNonCurrentAssets | 26.89M | 19.1M | 23.72M | 18.04M | 10.47M | 11.3M | 11.49M | 13.43M | 11.32M | 4.35M |
| totalNonCurrentAssets | 132.21M | 129.24M | 133.75M | 126.79M | 124.98M | 129.11M | 123.77M | 130.71M | 130.1M | 130.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 248.04M | 237.75M | 237.21M | 226.14M | 223.03M | 233.33M | 240.31M | 250.74M | 246.96M | 278.67M |
| totalPayables | 62.63M | 55.37M | 46.99M | 39.06M | 36.94M | 36.07M | 39.22M | 36.23M | 38.3M | 51.19M |
| accountPayables | 56.25M | 50.85M | 36.58M | 26.48M | 29.32M | 28.6M | 33.25M | 29.66M | 31.76M | 44.85M |
| otherPayables | 6.37M | 4.52M | 10.41M | 12.58M | 7.61M | 7.47M | 5.97M | 6.57M | 6.53M | 6.34M |
| accruedExpenses | 27.12M | 12.83M | 27.41M | 27.64M | 26.8M | 30M | 29.05M | 34.34M | 35.12M | 43.56M |
| shortTermDebt | 41.28M | 43.25M | 30.87M | 3.62M | 32.26M | 32.33M | 4.28M | 4.9M | 4.23M | 3.66M |
| capitalLeaseObligationsCurrent | 2.18M | 2.18M | 2.1M | 2.18M | 2.3M | 2.27M | 2.2M | 1.79M | 1.75M | 1.92M |
| taxPayables | - | - | 10.41M | 12.58M | 7.61M | 7.47M | 5.97M | 6.57M | 6.53M | 6.34M |
| deferredRevenue | 27.95M | 21.24M | 36.22M | 36.87M | 22.84M | 22.97M | 22.3M | 27M | 22.58M | 27.72M |
| otherCurrentLiabilities | 465.14K | 14.81M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 161.63M | 149.68M | 143.58M | 109.38M | 121.12M | 123.65M | 97.04M | 104.27M | 101.99M | 128.05M |
| longTermDebt | 12.75M | 13.08M | 24.99M | 51.82M | 27.71M | 27.81M | 53.45M | 55.53M | 56.53M | 56.6M |
| capitalLeaseObligationsNonCurrent | 8.25M | 8.3M | 8.59M | 8.67M | 8.97M | 9.3M | 9.18M | 9.6M | 8.78M | 8.7M |
| deferredRevenueNonCurrent | 4.79M | 1.65M | 4.85M | 4.83M | 5.09M | 6.24M | 6.2M | 5.7M | 6.68M | 5.14M |
| deferredTaxLiabilitiesNonCurrent | 52133 | 53954 | 6.46M | 4.38M | 4.16M | 6.79M | - | - | 8.78M | 8.7M |
| otherNonCurrentLiabilities | 6.23M | 6.36M | 6.58M | 6.47M | 6.72M | 6.33M | 6.63M | 7.18M | -3.86M | -2.12M |
| totalNonCurrentLiabilities | 32M | 29.44M | 51.47M | 76.17M | 52.65M | 56.47M | 75.45M | 72.31M | 76.9M | 77.03M |
| otherLiabilities | - | - | - | - | - | - | - | 4.66M | - | - |
| capitalLeaseObligations | 10.43M | 10.47M | 10.69M | 10.85M | 11.26M | 11.57M | 11.37M | 11.4M | 10.53M | 10.62M |
| totalLiabilities | 193.21M | 179.12M | 195.05M | 185.55M | 173.77M | 180.12M | 172.49M | 181.23M | 178.9M | 205.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443.26M | 441.71M | 439.35M | 439.43M | 439.36M | 439.32M | 437.2M | 421.6M | 410.4M | 397.83M |
| retainedEarnings | -518.98M | -515.4M | -530.36M | -527.08M | -522.91M | -522.78M | -516.38M | -485.72M | -471.74M | -479.22M |
| additionalPaidInCapital | 6.86M | 6.26M | 8.66M | 8.07M | 7.56M | 7.35M | 11.24M | 10.68M | 8.59M | 8.07M |
| 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 | -4.37M | 14.53M | -451K | -9.49M | -5.9M | -15.42M | -15.61M | -13.36M | -11.48M | -31.18M |
| depreciationAndAmortization | 1.98M | 2.47M | 1.41M | 1.39M | 1.48M | 1.5M | 1.3M | 1.54M | 1.19M | 1.07M |
| deferredIncomeTax | 1.44M | -4.77M | 516K | -1.71M | 1.89M | 6.92M | 45000 | -2.94M | 2.43M | -2.13M |
| stockBasedCompensation | 576K | 310K | 555K | 514K | 250K | -1.63M | 2.62M | 595K | 589K | 595K |
| changeInWorkingCapital | -7.07M | 27926 | 10.8M | 11.32M | -2.6M | 8.6M | -9.66M | -2.96M | -3.72M | -570K |
| accountsReceivables | -16.05M | -2.36M | 1.77M | 2.64M | -4.92M | 4.27M | 2.99M | -14.87M | 22.14M | 2.47M |
| inventory | -420.08K | -250.17K | -565K | -955K | -1.38M | 492K | -627K | -258.78K | -416K | 957K |
| accountsPayables | 5.23M | 14.37M | 10.09M | -2.84M | 725K | -2.23M | 1.63M | -1.31M | -12.68M | 11.95M |
| otherWorkingCapital | 4.16M | -11.73M | -490K | 12.48M | 2.99M | 6.06M | -13.65M | 13.47M | -12.76M | -16.17M |
| otherNonCashItems | 178.39K | -10.68M | 2.2M | 2.16M | -2.86M | 4.79M | 3.33M | 8.62M | 2.46M | 24.48M |
| netCashProvidedByOperatingActivities | -7.27M | 1.58M | 15.03M | 4.19M | -7.74M | 4.76M | -17.96M | -8.5M | -8.53M | -7.74M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -4.12M | -1.55M | -665K | -323K | -4.87M | -1.81M | -2.56M | -1.41M | -367K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 186K | -5.69M | -10.76M | -13000 | -1.38M | -15000 | 1.27M | 21.68M | 3.4M |
| netCashProvidedByInvestingActivities | -3.18M | -4.12M | -7.24M | -11.43M | -336K | -6.24M | -1.83M | -1.29M | 20.26M | 846K |
| netDebtIssuance | -981.53K | -955.65K | -899K | -2.22M | -1.52M | -765K | -2.18M | -1.67M | -1.35M | 201K |
| longTermNetDebtIssuance | -981.53K | -955.65K | -899K | -2.22M | -1.52M | -765K | -2.18M | -1.67M | -1.35M | 201K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.4M | 1.26M | 1.18M | 1.37M | 1.42M | -146K | 16.34M | 14.31M | 12.5M | 68000 |
| netCommonStockIssuance | 2.4M | 1.26M | - | - | - | -146K | 13.99M | 14.31M | 12.5M | - |
| commonStockIssuance | 2.4M | 1.26M | 5000 | 970.04K | 1000 | -146K | 13.99M | 14.31M | 12.5M | 331.3K |
| commonStockRepurchased | - | - | - | - | - | -146K | - | - | - | - |
| netPreferredStockIssuance | - | 1.21M | 1.18M | 1.37M | 1.42M | - | 2.35M | - | - | 68000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.24M | 696.13K | 477K | -365K | 1.73M | 142K | 2.76M | -360K | -7.22M | 4M |
| netCashProvidedByFinancingActivities | -817.1K | 998.74K | 762K | -1.21M | 1.63M | -623K | 16.93M | 12.28M | 3.93M | 4.27M |