Is Cambria Gold Mines Inc. (AOTVF) a Buy, Sell, or Hold?
OTC : AOTVF
Cambria Gold Mines Inc.
$0.69538 USD
$0.02 (2.56%)
- Volume
- 97.16K
- Average Volume
- 36.78K
- Market Capitalization
- $20.69M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.83
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
AOTVF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 15.39M | - | - | - | - | - | - | - | - |
| costOfRevenue | 6M | 14.54M | 1.55M | 693K | 859K | 997K | 1.35M | 278K | 76448 | - |
| grossProfit | -6M | 846K | -1.55M | -693K | -859K | -997K | -1.35M | -278K | -76448 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.67M | 7.36M | 5.99M | 10.83M | 6.65M | 7.52M | 6.08M | 7.39M | 7.08M | 751.21K |
| sellingAndMarketingExpenses | 584K | - | 3.08M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.26M | 7.36M | 9.07M | 10.83M | 6.65M | 7.52M | 6.08M | 7.39M | 7.08M | 751.21K |
| otherExpenses | 11.06M | 2.15M | 3.52M | 5.99M | 2.22M | 1.81M | 1.93M | 2.01M | - | - |
| operatingExpenses | 29.32M | 9.5M | 9.07M | 11.56M | 7.35M | 8.38M | 8.01M | 8.3M | 7.08M | 751.21K |
| costAndExpenses | 35.32M | 24.05M | 9.07M | 12.26M | 8.21M | 9.37M | 8.01M | 8.3M | 7.15M | 751.21K |
| netInterestIncome | -24.89M | 357K | -26000 | 460K | 162K | -83000 | -460K | - | - | - |
| interestIncome | 500.59K | 387K | - | 505K | 221K | 216K | 278K | - | 448.85K | 63853 |
| interestExpense | 25.4M | 30000 | 3.16M | 45000 | 59000 | 299K | 738K | 68000 | - | - |
| depreciationAndAmortization | 6M | 2.74M | 615K | 1.14M | 1.2M | 1.34M | 1.35M | 278K | 76448 | - |
| ebitda | -29.32M | -28.91M | -10.01M | -11.72M | -6.96M | -8.03M | -6.18M | -6.61M | -6.01M | -7.32M |
| ebit | -35.32M | -31.65M | -10.63M | -12.4M | -7.99M | -9.37M | -7.53M | -7.13M | - | -7.32M |
| nonOperatingIncomeExcludingInterest | - | 22.99M | 1.55M | 1.14M | 1.2M | 1.34M | 871K | 133K | - | - |
| operatingIncome | -35.32M | -8.66M | -9.07M | -12.27M | -6.1M | -7.57M | -5.95M | -6.29M | -7M | -695.36K |
| totalOtherIncomeExpensesNet | -355.77M | -23.02M | -211K | 392K | 3.61M | -703K | -522K | 642K | 644.36K | 323K |
| incomeBeforeTax | -391.08M | -31.68M | -9.28M | -10.86M | -3.17M | -8.74M | -7.18M | -6.36M | -7M | -699.6K |
| incomeTaxExpense | -980.2K | -174K | 1.15M | -56000 | -226K | -310K | 601K | 2.71M | 1.38M | 550.19K |
| netIncomeFromContinuingOperations | -390.1M | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3.66M | -8.38M | -8.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -12.72M | - | - |
| netIncome | -390.1M | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | -9.06M | -8.38M | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | -12.72M | - | - |
| bottomLineNetIncome | -390.1M | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | 3.66M | -8.38M | -8.38M |
| eps | -13.39 | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | -0.06 | -0.06 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.88M | 27.97M | 26.97M | 7.47M | 59.13M | 42.08M | 4.42M | 20.51M | 16.52M | 3.99M |
| shortTermInvestments | - | - | - | - | - | 1.55M | 507K | - | - | - |
| cashAndShortTermInvestments | 77.88M | 27.97M | 26.97M | 7.47M | 59.13M | 43.63M | 4.92M | 20.51M | 16.52M | 3.99M |
| netReceivables | 164.86K | 609K | - | - | 1.4M | - | - | - | 198.16K | - |
| accountsReceivables | 164.86K | 609K | 2.15M | 840K | 1.4M | 365K | 579K | 186K | 198.16K | 366K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.08M | 3.59M | 763K | - | - | - | - | - | - | - |
| prepaids | 1.26M | 2.43M | 2.54M | 1.14M | 1.18M | 352K | 620K | 344K | 45915 | 46000 |
| otherCurrentAssets | -1021 | - | - | - | 23000 | - | - | - | - | - |
| totalCurrentAssets | 81.38M | 34.6M | 32.42M | 9.45M | 61.73M | 44.35M | 6.12M | 21.09M | 16.76M | 4.06M |
| propertyPlantEquipmentNet | 534.19M | 798.46M | 575.89M | 364.24M | 266.58M | 193.22M | 172.31M | 71.09M | 70.5M | 45.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.74M | 4.7M | 20.5M | 2.45M | 2.45M | 4.38M | 4.89M | - | - | 7650 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.6M | 9.04M | 1.58M | 2.96M | 8.29M | 8.03M | - | 357K | 357K | 340K |
| totalNonCurrentAssets | 549.54M | 807.5M | 597.96M | 369.64M | 277.31M | 205.63M | 177.2M | 71.44M | 70.86M | 45.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 630.93M | 842.1M | 630.39M | 379.1M | 339.05M | 249.98M | 183.33M | 92.54M | 87.62M | 49.75M |
| totalPayables | 15.01M | 17.72M | 32.53M | 5.87M | 13.68M | 2.44M | 2.4M | 921K | 503.19K | 498K |
| accountPayables | 15.01M | 17.72M | 32.53M | 5.87M | 13.68M | 2.44M | 2.4M | 921K | 503.19K | 498K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -158K | 369K | -40000 | - | - | - | 77000 |
| shortTermDebt | 32.84M | 11.39M | - | 22.52M | - | 43.09M | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.86M | 4.9M | 3.71M | 430K | 338K | 217K | 217K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 37000 | - | - |
| deferredRevenue | - | 6.94M | 12.26M | 788K | - | 396K | - | - | - | - |
| otherCurrentLiabilities | 926.31K | 41.21M | 14.53M | 702K | 348K | 441K | 503K | 580K | - | -373.17K |
| totalCurrentLiabilities | 52.64M | 82.15M | 50.76M | 30.32M | 14.73M | 46.58M | 3.12M | 1.5M | 503.19K | 201.83K |
| longTermDebt | 32.82M | 19.76M | 17.27M | 21.94M | 41.32M | - | 12.22M | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.41M | 7.99M | 6.3M | 327K | 445K | 558K | 711K | - | - | - |
| deferredRevenueNonCurrent | 262.21M | 226.97M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 981K | - | 9000 | 65000 | 291K | 601K | 9.86M | 9.3M | 5.73M |
| otherNonCurrentLiabilities | 67.53M | 74.44M | 205.31M | 17.58M | 25.28M | 24.9M | 18.5M | 430K | 429.98K | 6M |
| totalNonCurrentLiabilities | 367.97M | 330.13M | 228.87M | 39.84M | 67.11M | 25.75M | 32.04M | 10.29M | 9.73M | 6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.27M | 12.9M | 10M | 757K | 783K | 775K | 928K | - | - | - |
| totalLiabilities | 420.61M | 412.28M | 279.63M | 70.16M | 81.84M | 72.33M | 35.16M | 11.79M | 10.23M | 6.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 607.92M | 497.53M | 400.82M | 351.34M | 298.73M | 217.93M | 183.29M | 119.05M | 114.01M | 75.63M |
| retainedEarnings | -503.81M | -113.8M | -82.29M | -71.86M | -61.06M | -58.11M | -49.68M | -54.5M | -52.04M | -41.61M |
| additionalPaidInCapital | 106.2M | 46.08M | - | - | - | - | - | - | 114.01M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -390.1M | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | -7.78M | -9.06M | -8.38M | -1.25M |
| depreciationAndAmortization | 6M | 2.74M | 1.55M | 549K | 859K | 997K | 198K | 278K | 76448 | - |
| deferredIncomeTax | -980.2K | -174K | 1.15M | -56000 | -226K | -310K | 601K | 2.71M | 1.38M | 550.19K |
| stockBasedCompensation | 1.61M | 1.68M | 3.08M | 5.49M | 1.72M | 3.09M | 1.55M | 5.07M | 5.38M | - |
| changeInWorkingCapital | 4.49M | 786K | -3.19M | 1.54M | -1.88M | -180K | -1.9M | -240K | 1.41M | 341K |
| accountsReceivables | 443.64K | 1.54M | -1.31M | 557K | -1.03M | 214K | -93000 | 149K | - | - |
| inventory | 364.7K | -2.82M | -763K | - | - | - | - | - | - | - |
| accountsPayables | 2.76M | - | - | - | - | - | - | -71000 | - | - |
| otherWorkingCapital | 919.25K | 2.07M | -1.12M | 988K | -849K | -394K | -1.81M | -318K | 1.41M | 341K |
| otherNonCashItems | 351.92M | 20.79M | -5.42M | -1.76M | -5.16M | -282K | 479K | -1.73M | -1.93M | 8000 |
| netCashProvidedByOperatingActivities | -27.06M | -5.68M | -13.25M | -5.04M | -7.64M | -5.11M | -6.86M | -2.97M | -2.06M | -350.6K |
| investmentsInPropertyPlantAndEquipment | -63.98M | -153.43M | -128.35M | -105.9M | -57.42M | -13.61M | -18.59M | -19.16M | -6.6M | -10.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2M | - | - | - | -818K | - | -841K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.27M | 928K | - | - | - | - |
| otherInvestingActivities | -49959 | 39.2M | -1.05M | -50000 | 1.94M | 45000 | -3.35M | -17000 | - | - |
| netCashProvidedByInvestingActivities | -66.03M | -114.23M | -129.4M | -105.95M | -55.04M | -12.63M | -22.78M | -19.18M | -6.6M | -10.71M |
| netDebtIssuance | -327.73K | -8.12M | -2.25M | -607K | -326K | 16.69M | 12.73M | - | - | - |
| longTermNetDebtIssuance | -327.73K | -8.12M | -2.25M | -607K | -326K | 16.69M | 12.73M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 148.38M | 109.35M | 53.94M | 64.24M | 85.21M | 37.05M | 15.87M | - | 6.5M | 33.73M |
| netCommonStockIssuance | 148.38M | 109.35M | 53.94M | 64.24M | 85.21M | 37.05M | 15.87M | - | 6.5M | 33.73M |
| commonStockIssuance | 148.38M | 109.35M | 53.94M | 64.24M | 85.21M | 37.05M | 15.87M | 6.5M | 6.5M | 33.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | -545K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.03M | 19.72M | 110.44M | -4.31M | -5.11M | 1.78M | -1.07M | 13.57M | 27.27M | 40000 |
| netCashProvidedByFinancingActivities | 143.03M | 120.95M | 162.13M | 59.33M | 79.72M | 55.52M | 27.53M | 13.57M | 33.77M | 10.52M |
| 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 | - | - | - | - | - | 983K | 11.99M | 2.42M | - | - |
| costOfRevenue | 1.06M | 2.23M | 2.23M | 569.24K | 37000 | 655K | 11.52M | 2.36M | 94000 | 144K |
| grossProfit | -1.06M | -2.23M | -2.23M | -569.24K | -37000 | 328K | 461K | 57000 | -94000 | -144K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.76M | 11.01M | 1.81M | 2.04M | 2.22M | 707K | 1.74M | 2.1M | 1.69M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | 663K | 358K | - | 384K | 534K | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 16.76M | 3.36M | 1.81M | 2.04M | 2.88M | 1.06M | 1.74M | 2.49M | 2.22M | 3.84M |
| otherExpenses | 9.75M | 8.43M | 9.92M | 1.69M | 737K | 545K | 525K | 607K | 361K | 268K |
| operatingExpenses | 26.52M | 11.79M | 11.73M | 3.72M | 3.62M | 1.61M | 2.26M | 2.98M | 2.56M | 3.43M |
| costAndExpenses | 27.58M | 14.02M | 13.94M | 3.72M | 3.65M | 2.26M | 13.79M | 5.34M | 2.65M | 3.57M |
| netInterestIncome | -1.33M | -36.53M | -10.16M | 208K | 124K | 178K | -200K | -7000 | -11000 | -4000 |
| interestIncome | 631K | 33971 | 96000 | 227K | 144K | 191K | 197K | - | - | - |
| interestExpense | 1.96M | 36.57M | 10.26M | 19000 | 20000 | 13000 | 397K | 7000 | 11000 | 4000 |
| depreciationAndAmortization | 1.06M | 2.23M | 1.48M | 34000 | 37000 | 78000 | 2.07M | 153.75K | 94000 | 144K |
| ebitda | -72.35M | -11.79M | -11.79M | -326.16M | 3.42M | -17.35M | 268K | 3.11M | -5.86M | 3M |
| ebit | -73.41M | -14.02M | -13.27M | -326.2M | 3.38M | -17.42M | -1.8M | 2.96M | -5.95M | 2.86M |
| nonOperatingIncomeExcludingInterest | 45.84M | 21.86M | -672K | 322.47M | -7.04M | 16.14M | 9.43M | -5.88M | 3.3M | -6.43M |
| operatingIncome | -27.58M | -14.02M | -13.94M | -3.72M | -3.65M | -1.28M | -1.8M | -2.92M | -2.65M | -3.57M |
| totalOtherIncomeExpensesNet | -47.8M | -30.97M | -9.58M | -322.49M | 7.02M | -16.16M | -9.43M | 4.9M | -3.31M | 9.28M |
| incomeBeforeTax | -75.37M | -44.99M | -23.52M | -326.21M | 3.36M | -17.44M | -11.23M | 2.95M | -5.96M | 2.85M |
| incomeTaxExpense | - | - | - | -981K | - | -419K | - | - | 245K | 1.15M |
| netIncomeFromContinuingOperations | -75.37M | -44.99M | -23.52M | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75.37M | -44.99M | -23.52M | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.37M | -44.99M | -23.52M | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M |
| eps | -0.24 | -0.23 | -0.01 | -0.22 | 0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.0 |
| 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 | 131.78M | 77.88M | 5.39M | 21.63M | 36.15M | 27.97M | 9.88M | 12.71M | 47.03M | 21.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5M |
| cashAndShortTermInvestments | 131.78M | 77.88M | 5.39M | 21.63M | 36.15M | 27.97M | 9.88M | 12.71M | 47.03M | 26.97M |
| netReceivables | 272K | 164.86K | 683K | 822K | 625K | 609K | 2.51M | - | - | - |
| accountsReceivables | 272K | 164.86K | 683K | 822K | 625K | 609K | 2.51M | 2.24M | 2.7M | 2.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.11M | 2.08M | 1.8M | 6.36M | 3.82M | 3.59M | 3.96M | 11.64M | 6.41M | 763K |
| prepaids | 1.66M | 1.26M | 836K | 1.11M | 1.54M | 2.43M | 2.59M | 3.07M | 3.11M | 2.54M |
| otherCurrentAssets | - | -1021 | - | 162K | 847K | - | - | - | - | - |
| totalCurrentAssets | 135.82M | 81.38M | 8.71M | 30.09M | 42.99M | 34.6M | 18.94M | 29.66M | 59.25M | 32.42M |
| propertyPlantEquipmentNet | 543.01M | 534.19M | 548.21M | 541.48M | 830.27M | 798.46M | 763.93M | 704.26M | 652.88M | 570.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 6.74M | 4.85M | 4.96M | 8.79M | 4.7M | 6.78M | 29.48M | 27.46M | 20.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.69M | 8.6M | 10.88M | 10.97M | 16.83M | 9.04M | 10.58M | 6.77M | 6.77M | 7M |
| totalNonCurrentAssets | 556.7M | 549.54M | 559.09M | 552.45M | 847.1M | 807.5M | 774.5M | 740.52M | 687.11M | 597.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.52M | 630.93M | 567.8M | 582.54M | 890.09M | 842.1M | 793.44M | 770.17M | 746.36M | 630.39M |
| totalPayables | 9.54M | 15.01M | 14.01M | 14.09M | 14.62M | 17.72M | 44.19M | 43.17M | 31.2M | 32.53M |
| accountPayables | 9.54M | 15.01M | 14.01M | 14.09M | 14.62M | 17.72M | 44.19M | 43.17M | 31.2M | 32.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 36.68M | 19.67M | 15.5M | 9.31M | 11.39M | - | 30.94M | 32.27M | - |
| capitalLeaseObligationsCurrent | 3.68M | 3.86M | 4.21M | 4.61M | 5.02M | 4.9M | 5.49M | 5.45M | 5.25M | 3.71M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 213.05M | 207.06M | 11.76M | 6.94M | 7M | 24.01M | 23.02M | 12.26M |
| otherCurrentLiabilities | 42.38M | -2.91M | 51.94M | 49.36M | 43M | 41.21M | 24.64M | 25.8M | 23.56M | 14.53M |
| totalCurrentLiabilities | 55.6M | 52.64M | 302.88M | 290.62M | 83.71M | 82.15M | 81.33M | 105.37M | 92.28M | 50.76M |
| longTermDebt | 33.48M | 32.82M | - | 3.98M | 21.57M | 19.76M | 12.9M | 14.55M | 16.24M | 17.27M |
| capitalLeaseObligationsNonCurrent | 4.78M | 5.41M | 6.1M | 6.73M | 7.34M | 7.99M | 8.59M | 9.06M | 9.42M | 6.3M |
| deferredRevenueNonCurrent | 40.88M | 262.21M | 39.98M | 39.98M | 228.64M | 226.97M | 220.88M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 981K | 981K | 1.4M | - | - | - |
| otherNonCurrentLiabilities | 323.9M | 67.53M | 76.55M | 75.75M | 75.16M | 74.44M | 63.69M | 256.73M | 252.25M | 205.31M |
| totalNonCurrentLiabilities | 403.04M | 367.97M | 122.64M | 126.44M | 333.69M | 330.13M | 307.46M | 280.34M | 277.92M | 228.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.46M | 9.27M | 10.32M | 11.34M | 12.36M | 12.9M | 14.08M | 14.51M | 14.67M | 10M |
| totalLiabilities | 458.64M | 420.61M | 425.52M | 417.06M | 417.4M | 412.28M | 388.78M | 385.71M | 370.19M | 279.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 694.3M | 607.92M | 536.06M | 535.73M | 522.28M | 497.53M | 456.14M | 434.1M | 429.08M | 400.82M |
| retainedEarnings | -579.59M | -503.81M | -459.19M | -435.67M | -110.44M | -113.8M | -96.78M | -85.55M | -88.5M | -82.29M |
| additionalPaidInCapital | 119.17M | 106.2M | 65.41M | 65.42M | 59.95M | 46.08M | 45.3M | 35.92M | 35.59M | 32.23M |
| 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 | -75.37M | -44.99M | -23.52M | -325.23M | 3.36M | -17.02M | -11.23M | 2.95M | -6.21M | 1.7M |
| depreciationAndAmortization | 1.06M | 2.23M | 1.48M | 34000 | 37000 | 78000 | 2.07M | 494K | 431K | 388K |
| deferredIncomeTax | - | - | - | -981K | - | -419K | - | - | 245K | 1.15M |
| stockBasedCompensation | 13.98M | 399K | 256K | 289K | 663K | 358K | 406K | 384K | 534K | 1.9M |
| changeInWorkingCapital | -5.43M | 1.13M | 5.1M | -2.51M | 764K | -2.39M | -1.38M | 10.15M | -5.59M | 434K |
| accountsReceivables | -107K | 517.58K | 139K | -197K | -16000 | 1.9M | -266K | 458K | -552K | 161K |
| inventory | -27000 | -262.78K | 3.16M | -2.29M | -238K | 319K | 5.83M | -4.47M | -4.51M | -763 |
| accountsPayables | - | 1.55M | - | - | - | - | - | - | - | 763 |
| otherWorkingCapital | -5.3M | -672.45K | 1.81M | -21000 | 1.02M | -4.6M | -6.95M | 14.16M | -532K | 273.76K |
| otherNonCashItems | 49.75M | 27.59M | 11.12M | 323.04M | -6.9M | 15.36M | 9.12M | -5.81M | 7.41M | -7.56M |
| netCashProvidedByOperatingActivities | -16.01M | -14.04M | -5.56M | -5.36M | -2.07M | -4.03M | -1.02M | 8.16M | -9.63M | -1.99M |
| investmentsInPropertyPlantAndEquipment | -4.2M | -1.45M | -9.27M | -25.49M | -27.82M | -15.16M | -30.54M | -44.7M | -63.04M | -49.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.98M | -49959 | - | - | -2M | -50000 | -1M | -300K | 40.55M | -1M |
| netCashProvidedByInvestingActivities | -7.18M | -1.5M | -9.27M | -25.49M | -29.82M | -15.21M | -31.54M | -45M | -22.48M | -50.64M |
| netDebtIssuance | -9.62M | -327.73K | -1.37M | -1.36M | -886K | -2.09M | -30.46M | -1.21M | -1.12M | -1.25M |
| longTermNetDebtIssuance | -9.62M | -327.73K | -1.37M | -1.36M | -886K | -2.09M | -30.46M | -1.21M | -1.12M | -1.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -26.77M | - | - |
| netStockIssuance | 94.82M | 89.78M | - | 19.17M | 42.02M | 41.6M | 34M | 5M | 28.75M | - |
| netCommonStockIssuance | 94.82M | 89.78M | - | 19.17M | 42.02M | 41.6M | 34M | 5M | 28.75M | - |
| commonStockIssuance | 94.82M | 89.78M | -3590 | 19.17M | 42.02M | 41.6M | 34M | 5M | 28.75M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.18M | -1.41M | -5000 | -1.51M | -1.06M | -2.19M | 26.18M | -1.24M | 23.73M | -228K |
| netCashProvidedByFinancingActivities | 77.02M | 88.04M | -1.38M | 16.3M | 40.07M | 37.32M | 29.71M | 2.55M | 52.2M | -1.25M |