Is Appili Therapeutics Inc. (APLI.TO) a Buy, Sell, or Hold?
TSX : APLI.TO
Appili Therapeutics Inc.
$0.015 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 55.21K
- Market Capitalization
- $1.99M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
APLI.TO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244.18K | 100.44K | 827.41K | 334.18K | 1.39M | - | 199.11K | - | - | - |
| costOfRevenue | 8083 | 13460 | 13662 | 6266 | 12643 | 14836 | - | 20714 | 17670 | 10505 |
| grossProfit | 236.1K | 100.44K | 827.41K | 327.91K | 1.39M | -14836 | 199.11K | -20714 | -17670 | -10505 |
| researchAndDevelopmentExpenses | 4.29M | 7.33M | 5.62M | 3.81M | 21.46M | 11.49M | 3.02M | 3.93M | 4.95M | 2.52M |
| generalAndAdministrativeExpenses | - | 2.85M | 3.05M | 4.44M | 4.61M | 4.79M | 3.31M | 2.36M | 1.61M | 1.24M |
| sellingAndMarketingExpenses | - | - | - | 185.84K | 711.93K | 650.19K | 942.4K | 861.45K | - | -5368 |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 2.85M | 3.05M | 4.62M | 5.32M | 4.79M | 4.25M | 3.22M | 1.61M | 1.24M |
| otherExpenses | - | -9.89M | - | - | -1.06M | - | -687.4K | - | -2.79M | - |
| operatingExpenses | 6.77M | 291.28K | 2.92M | 8.11M | 24.95M | 16.28M | 5.6M | 7.14M | 3.77M | 3.76M |
| costAndExpenses | 6.78M | 291.28K | 2.92M | 8.11M | 24.95M | 16.3M | 5.6M | 7.16M | 3.77M | 3.77M |
| netInterestIncome | -1.01M | -3.5M | -1.61M | -1.07M | -1.52M | 47117 | 28056 | 41479 | - | - |
| interestIncome | - | 36 | 16812 | 29882 | 33730 | 116.95K | 40165 | 41479 | - | - |
| interestExpense | 1.01M | 3.5M | 1.63M | 1.1M | 1.55M | 69836 | 12109 | - | 208.7K | - |
| depreciationAndAmortization | 8083 | 13460 | 13662 | 6266 | 12643 | 14836 | 17754 | 20714 | 17670 | 10505 |
| ebitda | -6.53M | 360.57K | -2.07M | -8.1M | -23.51M | -14.87M | -5.63M | -4.93M | -3.8M | -2.29M |
| ebit | -6.53M | 347.11K | -2.08M | -8.11M | -23.52M | -14.88M | -5.4M | -4.95M | -3.81M | -2.3M |
| nonOperatingIncomeExcludingInterest | - | -537.94K | -82468 | 196.26K | -1.15M | -1.41M | -40165 | -2.21M | 46184 | -1.47M |
| operatingIncome | -6.53M | -190.84K | -2.16M | -7.91M | -24.68M | -16.3M | -6.13M | -7.16M | -3.77M | -3.77M |
| totalOtherIncomeExpensesNet | 2.39M | -2.42M | -1.55M | -1.29M | -401.36K | 1.34M | 28056 | 2.21M | -254.88K | 1.47M |
| incomeBeforeTax | -4.14M | -2.61M | -3.71M | -9.21M | -25.08M | -14.95M | -5.42M | -4.95M | -3.98M | -2.3M |
| incomeTaxExpense | 96852 | 18830 | 69583 | 36392 | 38459 | -627.89K | 727.56K | -621.61K | -46180 | -541.51K |
| netIncomeFromContinuingOperations | -4.24M | -2.62M | -3.78M | -9.24M | -25.12M | -14.33M | -5.42M | -4.33M | -3.98M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.24M | -2.62M | -3.78M | -9.24M | -25.12M | -14.33M | -5.42M | -4.33M | -3.98M | -1.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.24M | -2.62M | -3.78M | -9.24M | -25.12M | -14.33M | -5.42M | -4.33M | -3.98M | -1.75M |
| eps | -0.03 | -0.02 | -0.03 | -0.08 | -0.38 | -0.24 | -0.16 | -0.14 | -0.12 | -0.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40003 | 1.23M | 94493 | 2.47M | 6.66M | 11.06M | 10.51M | 5.42M | 5.72M | 1.34M |
| shortTermInvestments | - | - | - | - | - | 5.06M | 30535 | 30481 | 30316 | 20145 |
| cashAndShortTermInvestments | 40003 | 1.23M | 94493 | 2.47M | 6.66M | 16.12M | 10.54M | 5.45M | 5.75M | 1.36M |
| netReceivables | 1.8M | 1.67M | 1.17M | 420.78K | 1.39M | 1.69M | 313.34K | 917.07K | 1.2M | 1.07M |
| accountsReceivables | - | - | - | - | 466.68K | - | - | - | - | - |
| otherReceivables | 1.8M | 1.67M | 1.17M | 69006 | 924.4K | 347.59K | 96018 | 479.55K | 1.03M | 1.07M |
| inventory | - | - | - | - | - | - | 39198 | 104.45K | 104.45K | - |
| prepaids | - | 114.51K | 192.43K | 231.1K | 183.55K | 451.01K | 217.95K | 281.94K | 44536 | - |
| otherCurrentAssets | 120.6K | - | - | - | - | - | - | - | - | 79431 |
| totalCurrentAssets | 1.96M | 3.01M | 1.46M | 3.12M | 8.24M | 18.26M | 11.11M | 6.76M | 7.1M | 2.51M |
| propertyPlantEquipmentNet | 10959 | 19043 | 30142 | 14610 | 42247 | 54993 | 63310 | 79980 | 88386 | 53002 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -14610 | -42247 | -54993 | - | -79980 | - | -53002 |
| totalNonCurrentAssets | 10958 | 19043 | 30142 | 14610 | 42247 | 54993 | 63310 | 79980 | 88386 | 53001 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 3.03M | 1.49M | 3.13M | 8.28M | 18.32M | 11.17M | 6.84M | 7.19M | 2.57M |
| totalPayables | 6.19M | 4.14M | 4.15M | 2.52M | 6.46M | 4.53M | 1.32M | 1.3M | 1.21M | - |
| accountPayables | 6.13M | 4.11M | 4.11M | 2.48M | 6.46M | 4.53M | 1.32M | 1.29M | 1.21M | - |
| otherPayables | 64746 | 29471 | 47149 | 41008 | - | - | - | 9165 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.26M | 11.56M | 7.31M | 113.12K | 95555 | 85300 | 54500 | 52900 | 23800 | -744.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29471 | 47149 | 41008 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -188.88K | - | -167.55K | -54500 | -82486 | -1.21M | 18000 |
| otherCurrentLiabilities | 177.5K | - | 75750 | 342.35K | 117.63K | - | - | - | - | 744.9K |
| totalCurrentLiabilities | 18.63M | 15.69M | 11.54M | 2.98M | 6.67M | 4.62M | 1.38M | 1.35M | 1.24M | 762.9K |
| longTermDebt | 671.5K | 736.1K | 875.2K | 7.55M | 4.88M | 947.3K | 950.5K | 1.07M | 1.09M | 430K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -430K |
| totalNonCurrentLiabilities | 671.5K | 736.1K | 875.2K | 7.55M | 4.88M | 947.3K | 950.5K | 1.07M | 1.09M | 430K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.3M | 16.43M | 12.42M | 10.53M | 11.55M | 5.56M | 2.33M | 2.42M | 2.32M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.49M | 42.32M | 42.32M | 42.32M | 39.65M | 34.96M | 20.99M | 11.08M | 11.06M | 4.03M |
| retainedEarnings | -75.96M | -71.72M | -69.09M | -65.31M | -56.07M | -30.95M | -16.63M | -11.21M | -6.88M | -2.9M |
| additionalPaidInCapital | 15.48M | 14.82M | 12.87M | 6.41M | 5.01M | 2.55M | 1.81M | 1.31M | 608.77K | 206.15K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.24M | -2.62M | -3.78M | -9.24M | -25.12M | -14.33M | -5.42M | -4.33M | -3.98M | -1.75M |
| depreciationAndAmortization | 8083 | 13460 | 13662 | 6266 | 12643 | 14836 | 17754 | 20714 | 17669 | 10505 |
| deferredIncomeTax | - | - | - | 403.29K | -57461 | 22699 | 84278 | -117.06K | -112.22K | - |
| stockBasedCompensation | - | 117.8K | 191.34K | 875.12K | 2.04M | 1.17M | 456.7K | 704.61K | 402.61K | 166.74K |
| changeInWorkingCapital | 2.1M | -226.19K | 661.44K | -3.24M | 2.49M | 1.64M | 444.48K | 307.12K | 155.17K | -560.28K |
| accountsReceivables | -130.98K | -497.54K | -752.55K | 346.69K | 568.28K | -859.82K | 153.03K | 696.23K | -662.11K | - |
| inventory | - | - | - | 4.16M | -1.92M | 39198 | 65250 | - | -104.45K | - |
| accountsPayables | 2.23M | 193.43K | 1.38M | -4.16M | 1.92M | 3.21M | 19254 | 81634 | 455.93K | - |
| otherWorkingCapital | -6090 | 77919 | 38666 | -3.58M | 1.92M | -746.06K | 206.94K | -470.74K | 465.8K | -560.28K |
| otherNonCashItems | 752.59K | 3.59M | 450.04K | 1.1M | 1.55M | 23022 | 152.98K | -41479 | 208.7K | 187.75K |
| netCashProvidedByOperatingActivities | -1.38M | 868.82K | -2.46M | -10.1M | -19.08M | -11.45M | -4.26M | -3.46M | -3.3M | -2.14M |
| investmentsInPropertyPlantAndEquipment | - | -2360 | -29717 | -3175 | - | -8448 | -1084 | -13220 | -53053 | -37186 |
| acquisitionsNet | - | - | - | - | - | 4.98M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -20.01M | -54 | -165 | -10171 | -10145 |
| salesMaturitiesOfInvestments | - | - | - | - | 5.06M | 15.03M | - | - | - | - |
| otherInvestingActivities | - | - | 654 | - | 5.06M | -4.98M | -54 | -165 | -10171 | -10145 |
| netCashProvidedByInvestingActivities | - | -2360 | -29063 | -3175 | 5.06M | -4.99M | -1138 | -13385 | -63224 | -47331 |
| netDebtIssuance | -57378 | 258.18K | 203.58K | 2.41M | 3.83M | -17610 | 189.22K | 49600 | 570.1K | 430K |
| longTermNetDebtIssuance | -57378 | 258.18K | 203.58K | 2.41M | 3.83M | -17610 | 189.22K | 49600 | 570.1K | 430K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 255.2K | - | - | 3.21M | 5.34M | 13.07M | 7.95M | - | 7.07M | 2M |
| netCommonStockIssuance | 255.2K | - | - | 3.21M | 5.34M | 13.07M | 7.95M | - | 7.42M | 2M |
| commonStockIssuance | 255.2K | - | - | 3.21M | 5.34M | 13.07M | 7.95M | 3.05M | 7.42M | 2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -357.69K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -64501 | -81532 | 279.73K | 391.08K | 3.97M | 1.22M | 3.01M | - | - |
| netCashProvidedByFinancingActivities | 197.82K | 193.68K | 122.04K | 5.91M | 9.56M | 17.02M | 9.36M | 3.06M | 7.64M | 2.43M |
| 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 | 41997 | 114.98K | 103.94K | - | -12606 | 108.36K | 4690 | - | 11697 | 478.4K |
| costOfRevenue | 1351 | -127 | 3245 | 3616 | 3208 | 4075 | 2812 | 3365 | 3219 | 3393 |
| grossProfit | 40646 | 115.11K | 100.69K | -3616 | -12606 | 104.28K | 4690 | -3365 | 8478 | 475K |
| researchAndDevelopmentExpenses | 1.88M | 575.34K | 838.35K | 960.97K | 1.53M | 1.72M | 2.05M | 2.02M | 1.59M | 1.83M |
| generalAndAdministrativeExpenses | - | 256.96K | 564.23K | 642.47K | 991.76K | 443.26K | 653.64K | 764.55K | 817.48K | 564.7K |
| sellingAndMarketingExpenses | - | - | - | - | 1385 | 6422 | - | -1931 | 18209 | 60000 |
| sellingGeneralAndAdministrativeExpenses | 611.32K | 256.96K | 564.23K | 642.47K | 991.76K | 443.26K | 653.64K | 762.62K | 835.69K | 624.7K |
| otherExpenses | - | - | -3245 | -550.89K | -2.47M | 7862 | -2.7M | -2.49M | - | - |
| operatingExpenses | 2.5M | 832.29K | 1.4M | 1.05M | 49197 | 2.17M | 4690 | 297.1K | 2.43M | 328.9K |
| costAndExpenses | 2.5M | 832.29K | 1.4M | 1.05M | 49197 | 2.17M | 2.71M | 297.1K | 2.43M | 328.9K |
| netInterestIncome | -367.19K | -378.19K | 218.44K | -486.07K | -1.22M | -521.99K | -530.29K | -1.23M | -382.36K | -433.04K |
| interestIncome | - | - | 218.44K | - | - | 36 | - | - | 562 | 5578 |
| interestExpense | 367.19K | 378.19K | - | 486.07K | 1.22M | 522.02K | 530.29K | 1.23M | 382.92K | 438.62K |
| depreciationAndAmortization | 1351 | -127 | 3245 | 3616 | 3208 | 4075 | 2812 | 3365 | 3219 | 3393 |
| ebitda | -2.45M | -717.44K | -1.07M | -729.04K | 928.44K | -8205 | -209.23K | -350.44K | -708.36K | 295.77K |
| ebit | -2.45M | -717.31K | -1.08M | -732.66K | 925.24K | -12280 | -212.04K | -353.81K | -711.59K | 292.38K |
| nonOperatingIncomeExcludingInterest | - | - | - | -319.9K | -987.04K | 509.35K | 212.04K | 353.8K | -1.71M | -292.38K |
| operatingIncome | -2.45M | -717.31K | -1.3M | -1.05M | -61803 | 497.07K | -329.01K | -3 | -2.42M | 155.07K |
| totalOtherIncomeExpensesNet | 1.45M | -222.37K | 344.55K | 384.72K | 317.49K | 1.53M | 1.96M | -1.58M | 1.32M | 137.31K |
| incomeBeforeTax | -1M | -939.68K | -954.1K | -1.22M | 255.68K | -534.3K | -742.33K | -1.58M | -1.09M | -146.25K |
| incomeTaxExpense | 40970 | 9818 | 34966 | 30859 | 27635 | -9965 | 1160 | - | 8957 | 6089 |
| netIncomeFromContinuingOperations | -1.04M | -949.5K | -989.06K | -1.25M | 228.05K | -524.34K | -743.49K | -1.58M | -1.1M | -152.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -949.5K | -989.06K | -1.25M | 228.05K | -524.34K | -743.49K | -1.58M | -1.1M | -152.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -949.5K | -989.06K | -1.25M | 228.05K | -524.34K | -743.49K | -1.58M | -1.1M | -152.34K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.0 | -0.01 | -0.01 | -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 | 40003 | 212.75K | 348.68K | 1.13M | 1.23M | 186.17K | 665.22K | 301.26K | 94493 | 602.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40003 | 212.75K | 348.68K | 1.13M | 1.23M | 186.17K | 665.22K | 301.26K | 94493 | 602.88K |
| netReceivables | 1.8M | 179.16K | 201.59K | 515.29K | 1.67M | 1.76M | 750.68K | 1.79M | 1.17M | 1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.8M | 179.16K | 201.59K | 515.29K | 1.67M | 1.76M | 750.68K | 1.79M | 1.09M | 993.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 143.69K | 192K | 244.38K | 114.51K | 125.77K | 112.69K | 116.7K | 192.43K | 229.84K |
| otherCurrentAssets | 120.6K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.96M | 535.6K | 742.28K | 1.88M | 3.01M | 2.07M | 1.53M | 2.21M | 1.46M | 1.93M |
| propertyPlantEquipmentNet | 10959 | 12310 | 12182 | 15427 | 19043 | 22250 | 25623 | 26777 | 30142 | 34050 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10958 | 12309 | 12182 | 15427 | 19043 | 22250 | 25623 | 26777 | 30141 | 34050 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 547.91K | 754.46K | 1.9M | 3.03M | 2.09M | 1.55M | 2.23M | 1.49M | 1.97M |
| totalPayables | 6.19M | 4.38M | 4.14M | 4.18M | 4.14M | 4.44M | 4.25M | 4.57M | 4.23M | 3.79M |
| accountPayables | 6.13M | 4.36M | 4.12M | 4.16M | 4.11M | 4.43M | 4.21M | 4.52M | 4.18M | 3.75M |
| otherPayables | 64746 | 25361 | 15198 | 15602 | 29471 | 1846 | 42496 | 43063 | 47149 | 38906 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.26M | 11.72M | 11.61M | 11.65M | 11.56M | 10.47M | 9.61M | 9.2M | 7.31M | 420.13K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 15198 | 15602 | 29471 | 1846 | 42496 | 43063 | 47149 | 38906 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 177.5K | 88749 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 18.63M | 16.2M | 15.75M | 15.83M | 15.69M | 14.91M | 13.86M | 13.77M | 11.54M | 4.21M |
| longTermDebt | 671.5K | 736.8K | 609K | 703.2K | 736.1K | 811.4K | 814.1K | 850.3K | 875.2K | 7.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 671.5K | 736.8K | 609K | 703.2K | 736.1K | 811.4K | 814.1K | 850.3K | 875.2K | 7.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.3M | 16.93M | 16.36M | 16.53M | 16.43M | 15.72M | 14.67M | 14.62M | 12.42M | 11.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.49M | 42.49M | 42.32M | 42.32M | 42.32M | 42.32M | 42.32M | 42.32M | 42.32M | 42.32M |
| retainedEarnings | -75.96M | -74.91M | -73.96M | -72.97M | -71.72M | -71.95M | -71.42M | -70.68M | -69.09M | -67.99M |
| additionalPaidInCapital | 15.48M | 15.42M | 15.46M | 14.84M | 14.82M | 14.82M | 13.15M | 13.13M | 12.87M | 12.86M |
| 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 | -1.04M | -949.5K | -989.07K | -1.25M | 228.05K | -524.34K | -743.49K | -1.58M | -1.1M | -152.34K |
| depreciationAndAmortization | 1351 | - | 3245 | 3616 | 3208 | 4075 | 2812 | 3365 | 3219 | 3393 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -102.51K |
| stockBasedCompensation | - | 11098 | 11576 | 18096 | 10688 | 12834 | 14266 | 80014 | 10050 | 17704 |
| changeInWorkingCapital | 296.66K | 405K | 326.99K | 1.07M | -200.83K | -833.19K | 722.09K | 85739 | 435.31K | 328.92K |
| accountsReceivables | -1.62M | 22434 | 313.7K | 1.16M | 88603 | -1.01M | 1.04M | -615K | -71672 | 62606 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.9M | 334.25K | -39083 | 41612 | -300.69K | - | - | 625.01K | 469.57K | 135.38K |
| otherWorkingCapital | 23087 | 48314 | 52374 | -129.86K | 11258 | 175.61K | 4009 | 75733 | 506.98K | 266.32K |
| otherNonCashItems | 481.32K | 240.33K | -112.12K | 154.18K | 993.12K | 898.25K | 413.35K | 1.28M | 269.32K | 158.07K |
| netCashProvidedByOperatingActivities | -264.97K | -293.07K | -759.38K | -6356 | 1.03M | -442.37K | 409.03K | -132.08K | -473.73K | 253.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -702 | -1658 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 654 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 654 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -702 | -1658 | - | 654 | - |
| netDebtIssuance | 2576 | -565 | -30091 | -29298 | -44856 | -27556 | -26645 | 357.24K | -25319 | -28101 |
| longTermNetDebtIssuance | 2576 | -565 | -30091 | -29298 | -44856 | -27556 | -26645 | 357.24K | -25319 | -28101 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91900 | 163.3K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 91900 | 163.3K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 91900 | 163.3K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -47324 | -12985 | -16353 | -13006 | -16328 | -18814 | -26051 | -17782 |
| netCashProvidedByFinancingActivities | 94476 | 162.74K | -77415 | -42283 | -61209 | -40562 | -42973 | 338.43K | -34330 | -45883 |