Is American Resources Corporation (AREC) a Buy, Sell, or Hold?
NASDAQ : AREC
American Resources Corporation — Financials
$1.74 USD
-$0.03 (-1.69%)
- Volume
- 1.39M
- Average Volume
- 3.17M
- Market Capitalization
- $186.13M
- P/E Ratio
- 2.78
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $7.11
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
AREC 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 383.23K | 13.23M | 39.47M | 7.76M | 1.06M | 24.48M | 31.52M | 20.82M | 147.28K |
| costOfRevenue | 2560 | 2.56M | 11.98M | 25.47M | 8.4M | 5.11M | 30.31M | 28.17M | 21.32M | 80922 |
| grossProfit | -2560 | -2.18M | 1.25M | 14M | -639.8K | -4.05M | -5.83M | 3.36M | -497.58K | 66360 |
| researchAndDevelopmentExpenses | 107.51K | - | 11.31M | 28.13M | 18.1M | 4M | 7.24M | 3.82M | 6.85M | 1.76M |
| generalAndAdministrativeExpenses | 9.56M | 23.65M | 12.21M | 5.12M | 23.26M | 7.56M | 19.1M | 11.35M | 8.92M | 338.38K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.56M | 23.65M | 12.21M | 5.12M | 23.26M | 7.56M | 19.1M | 11.35M | 8.92M | 338.38K |
| otherExpenses | 1.64M | 7.26M | 14.1M | 230.22K | -13.78M | 838.67K | 27.79M | 491.44K | 343.1K | -550 |
| operatingExpenses | 11.31M | 30.91M | 37.63M | 33.49M | 27.58M | 12.4M | 54.12M | 15.66M | 13.27M | 376.88K |
| costAndExpenses | 11.31M | 33.47M | 49.61M | 58.96M | 35.98M | 17.51M | 84.43M | 43.83M | 34.59M | 457.81K |
| netInterestIncome | -1.19M | -6.92M | -1.96M | -1.4M | -3.94M | -3.19M | -10.47M | -1.8M | -737.11K | - |
| interestIncome | 577.53K | 1.1M | 30229 | 30982 | 230.53K | 205.86K | 164.69K | 164.17K | 298.72K | - |
| interestExpense | 1.76M | 8.02M | 1.99M | 1.43M | 4.17M | 3.39M | 10.63M | 1.96M | 1.04M | - |
| depreciationAndAmortization | 122.92K | 5.1M | 3.55M | 3.53M | 4.32M | 4.84M | 6.25M | 4.31M | 3.06M | 38500 |
| ebitda | -15.95M | -27.07M | -33.19M | 3.51M | -24.01M | -2.02M | -54.04M | -6.49M | -10.43M | -680.66K |
| ebit | -16.07M | -32.18M | -36.74M | -19519 | -28.34M | -6.86M | -60.28M | -10.8M | -12.99M | -719.16K |
| nonOperatingIncomeExcludingInterest | 4.76M | -913.78K | 361.69K | -19.47M | 2465 | -9.59M | 330.47K | -698.98K | -1.03M | -35746 |
| operatingIncome | -11.31M | -33.09M | -36.38M | -19.49M | -28.22M | -16.45M | -59.95M | -12.3M | -14.02M | -754.91K |
| totalOtherIncomeExpensesNet | -6.53M | -7.11M | -2.35M | 18.04M | -345.46K | 6.19M | -10.96M | -1.26M | -402.84K | 35743 |
| incomeBeforeTax | -17.83M | -40.2M | -38.72M | -1.45M | -28.57M | -10.26M | -70.92M | -12.76M | -14.03M | -719.16K |
| incomeTaxExpense | - | - | - | - | 3.94M | - | - | -724.34K | 343.1K | -1490 |
| netIncomeFromContinuingOperations | -17.83M | -40.2M | -38.72M | -1.45M | -32.5M | -10.26M | -70.92M | -12.76M | -14.03M | -719.16K |
| netIncomeFromDiscontinuedOperations | 73.22M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -53157 | 75790 |
| netIncome | 55.41M | -40.11M | -38.53M | -1.45M | -32.5M | -10.26M | -70.92M | -12.91M | -14.37M | -717.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 21.43M |
| bottomLineNetIncome | 55.41M | -40.11M | -38.53M | -1.45M | -32.5M | -10.26M | -70.92M | -13.02M | -14.42M | -22.14M |
| eps | 0.63 | -0.52 | -0.15 | -0.02 | -0.59 | -0.35 | -3.47 | -3.67 | -18.13 | -0.86 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.7M | 604.48K | 1.32M | 10.87M | 11.49M | 10.62M | 3324 | 2.29M | 186.72K | 48787 |
| shortTermInvestments | 40.47M | 587.36K | 1.35M | - | - | - | - | - | - | 35020 |
| cashAndShortTermInvestments | 72.17M | 1.19M | 2.67M | 10.87M | 11.49M | 10.62M | 3324 | 2.29M | 186.72K | 83807 |
| netReceivables | 59.46M | 1.17M | 741.24K | 660.76K | 3.18M | 272.89K | 2.66M | 1.66M | 1.9M | 2210 |
| accountsReceivables | 59.37M | 1.09M | 741.24K | 660.76K | 3.18M | 38650 | 2.42M | 1.34M | 1.87M | 2210 |
| otherReceivables | 85991 | 85991 | - | - | - | 234.24K | 234.24K | 319.55K | 30021 | - |
| inventory | - | 959.99K | 129.99K | 446.69K | - | 150.5K | 515.63K | 163.8K | 615.1K | 4959 |
| prepaids | - | - | - | 786.58K | 624.6K | 175K | -234.24K | 147.83K | -30021 | - |
| otherCurrentAssets | 2.64M | 8M | 34.26M | - | 5000 | - | 234.24K | - | 30021 | - |
| totalCurrentAssets | 134.26M | 11.33M | 37.8M | 12.77M | 15.3M | 11.22M | 3.18M | 4.26M | 2.7M | 90976 |
| propertyPlantEquipmentNet | 143.07K | 39.29M | 21.55M | 22.15M | 23.63M | 22.5M | 27.67M | 32.57M | 11.12M | 5995 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 450.22K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 450.22K | - | - | - | - | - |
| longTermInvestments | 32.36M | 1.71M | 3.48M | 18.78M | 2.5M | - | 4.38M | 4.53M | 4.44M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 152.69M | 1.9M | 2.22M | 995.19K | 4.7M | - | - | - | - |
| totalNonCurrentAssets | 34.64M | 193.69M | 26.92M | 43.15M | 27.57M | 27.2M | 32.05M | 37.1M | 15.56M | 5995 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 168.91M | 205.01M | 64.73M | 55.92M | 42.87M | 38.42M | 35.23M | 41.36M | 18.26M | 96971 |
| totalPayables | 53.12M | 14.23M | 8.75M | 11.74M | 9.2M | 8.82M | 11.76M | 8.6M | 5.48M | 10171 |
| accountPayables | 52.7M | 4.25M | 3.37M | 4.92M | 3.25M | 4.29M | 11.04M | 8.12M | 5.36M | 10171 |
| otherPayables | 414.51K | 9.98M | 5.38M | 6.82M | 5.96M | 4.53M | 718.16K | 474.65K | 124K | - |
| accruedExpenses | 2.24M | 17.08M | 14.9M | 106.89K | 1.33M | 1.04M | 2.87M | 1.12M | 18.18M | 72992 |
| shortTermDebt | 4.35M | 45.71M | 45.68M | 11.7M | 5.86M | 11.07M | 28.05M | 14.31M | 9.65M | 50000 |
| capitalLeaseObligationsCurrent | 1.39M | 1.18M | 88794 | 3.89M | 151.81K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.34M | 35335 |
| otherCurrentLiabilities | 115.6K | 6.59M | 7.59M | - | - | - | 2.33M | 2.41M | 2.12M | - |
| totalCurrentLiabilities | 61.21M | 84.8M | 77.01M | 27.43M | 16.54M | 20.93M | 45.01M | 26.43M | 35.42M | 168.5K |
| longTermDebt | 965.29K | 151.84M | 486.56K | - | 9.17M | 19.63M | 5.42M | 7.92M | 5.08M | - |
| capitalLeaseObligationsNonCurrent | 1.38M | 21.78M | 849.46K | 7.9M | 548.48K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.17M | 28.5M | 31.39M | 20.3M | 18.97M | 17.86M | 17.51M | 16.21M | 17.85M | - |
| totalNonCurrentLiabilities | 14.51M | 202.12M | 32.72M | 28.2M | 28.68M | 37.49M | 22.93M | 24.13M | 22.93M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -95506 |
| capitalLeaseObligations | 2.76M | 22.96M | 938.26K | 11.79M | 700.28K | - | - | - | - | - |
| totalLiabilities | 75.72M | 286.92M | 109.73M | 55.63M | 45.22M | 58.42M | 67.93M | 50.56M | 58.36M | 168.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 53 | 1332 | - |
| commonStock | 10692 | 7802 | 7627 | 6680 | 6508 | 4296 | 2740 | 1776 | 89 | 2521 |
| retainedEarnings | -210.36M | -266.76M | -225.29M | -167.24M | -165.79M | -133.29M | -123.03M | -52.12M | -42.02M | -1.23M |
| additionalPaidInCapital | 305.12M | 186.41M | 181.75M | 167.52M | 163.44M | 113.28M | 90.33M | 42.91M | 1.53M | 1.09M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.39M | -40.2M | -11.46M | -1.45M | -32.27M | -10.26M | -70.92M | -12.76M | -14.03M | -643.37K |
| depreciationAndAmortization | 122.92K | 5.1M | 1.29M | 3.53M | 3.23M | 2.79M | 6.25M | 2.94M | 2.56M | 38500 |
| deferredIncomeTax | - | - | - | - | 397.03K | 1.22M | 32.58M | - | -137.43K | 335.34K |
| stockBasedCompensation | 9.24M | 3.73M | 1.51M | - | 1.09M | 230.05K | 377.26K | 782.22K | 50000 | 53150 |
| changeInWorkingCapital | -7.02M | 7.55M | 1.01M | 4.83M | -2.85M | -3.65M | 1.77M | 4.58M | 3.59M | 65945 |
| accountsReceivables | -1.97M | -622.67K | 660.76K | 2.51M | -3.03M | 2.39M | -1M | 531.88K | 882.64K | -2.75M |
| inventory | - | -830K | 316.7K | -446.69K | 150.5K | 365.13K | -351.83K | 451.3K | -615.1K | -803 |
| accountsPayables | -2.99M | 6M | 1.88M | 2.72M | 200.13K | -4.4M | 1.41M | 2.97M | 3.1M | - |
| otherWorkingCapital | -2.06M | 3.01M | -1.85M | 36681 | -167.84K | -2M | 1.71M | 631.17K | 228.61K | 66748 |
| otherNonCashItems | -75.51M | 1.59M | 675.15K | -4.36M | 1.31M | -4.19M | 10.74M | 1.09M | 2.32M | 50000 |
| netCashProvidedByOperatingActivities | -17.78M | -22.23M | -6.98M | 2.55M | -29.09M | -13.85M | -19.21M | -3.37M | -5.64M | -100.44K |
| investmentsInPropertyPlantAndEquipment | -37297 | -1.06M | 964.32K | 16.91M | -3.07M | 417.86K | -327.25K | -133.36K | -173.43K | -3000 |
| acquisitionsNet | - | 400K | - | -18.28M | -2.5M | - | 650K | - | - | 3000 |
| purchasesOfInvestments | -34.32M | - | - | - | -2.85M | - | - | - | - | -39947 |
| salesMaturitiesOfInvestments | - | 715.04K | - | - | 2.85M | - | - | - | 65604 | 79894 |
| otherInvestingActivities | -8.83M | - | - | 250.98K | -350K | - | - | 122.72K | 555.19K | -3000 |
| netCashProvidedByInvestingActivities | -43.19M | 55976 | 964.32K | -1.13M | -5.92M | 417.86K | 322.75K | -10641 | 381.76K | 36947 |
| netDebtIssuance | 5.62M | 146.47M | 222.82K | -922.41K | 8.48M | 13.34M | 7.2M | 6.12M | 4.05M | -18554 |
| longTermNetDebtIssuance | 5.62M | 146.47M | 222.82K | -922.41K | -72424 | 13.34M | 7.2M | 6.12M | 4.05M | - |
| shortTermNetDebtIssuance | - | - | - | - | 8.56M | - | - | - | - | -18554 |
| netStockIssuance | 75.65M | 189.24K | - | -93435 | 23.57M | 12.83M | 7.77M | 50000 | 600K | - |
| netCommonStockIssuance | 75.65M | 189.24K | - | -93435 | 23.57M | 12.83M | 7.77M | - | 600K | - |
| commonStockIssuance | 75.65M | 189.24K | - | - | 29.22M | 12.83M | 7.77M | 50000 | 600K | - |
| commonStockRepurchased | - | - | - | -93435 | -5.65M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| netDividendsPaid | - | -1.36M | - | - | - | - | - | - | - | -2718 |
| commonDividendsPaid | - | -1.36M | - | - | - | - | - | - | - | -2718 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.04M | 1.36M | - | - | 4.35M | -1.81M | 1.48M | -477.08K | 17015 | -311.22K |
| netCashProvidedByFinancingActivities | 95.31M | 146.66M | 222.82K | -1.02M | 36.4M | 24.36M | 16.45M | 5.7M | 4.67M | -332.49K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -95349 | 50165 | 13256 | 31927 | 49677 | 235.44K | 4094 | 94019 | 66404 | 5.81M |
| costOfRevenue | -167.11K | 46583 | 1.52M | 186.3K | -1.74M | 2.66M | 677.28K | 986.01K | 5.33M | 3.21M |
| grossProfit | 71764 | 3582 | -1.5M | -154.37K | 1.79M | -2.43M | -673.18K | -891.99K | -5.26M | 2.6M |
| researchAndDevelopmentExpenses | -608.7K | 385.45K | 330.76K | - | - | - | - | - | - | 1.8M |
| generalAndAdministrativeExpenses | -2.52B | 2.8M | 2.52B | 3.38M | 13.89M | 4.62M | 3.28M | 4.67M | 3.6M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.52B | 2.8M | 2.52B | 3.38M | 13.89M | 4.62M | 3.28M | 4.67M | 3.6M | 2.08M |
| otherExpenses | 2.51B | 1.13M | -2.52B | 1.45M | 1.34M | 1.21M | 2.28M | 1.17M | -6.01M | 567.18K |
| operatingExpenses | -5.22M | 4.31M | 5.21M | 4.83M | 15.23M | 5.83M | 5.56M | 5.84M | -2.41M | 4.45M |
| costAndExpenses | -5.38M | 4.36M | 6.72M | 5.02M | 13.48M | 8.49M | 6.23M | 6.82M | 2.92M | 7.66M |
| netInterestIncome | 4.59M | -1.97M | -2.06M | -1.75M | -4.92M | -766.95K | -415.44K | -213.36K | 66283 | -518.61K |
| interestIncome | 556.17K | 9932 | 7251 | 4173 | 990.66K | 7527 | 3054 | 36095 | 359.73K | 2831 |
| interestExpense | -4.03M | 1.98M | 2.06M | 1.75M | 5.91M | 774.48K | 418.49K | 249.46K | 293.45K | 521.44K |
| depreciationAndAmortization | -2.71M | 1.06M | 1.26M | 1.14M | 2.27M | 1.36M | 1.09M | 905.31K | 3.87M | 1.14M |
| ebitda | -2.95M | -3.26M | -5.35M | -3.76M | -10.1M | -7.09M | -5.09M | -5.45M | -6.67M | -1.28M |
| ebit | -245.19K | -4.32M | -6.61M | -4.9M | -12.38M | -8.45M | -6.18M | -6.36M | -10.54M | -2.43M |
| nonOperatingIncomeExcludingInterest | 5.53M | 13034 | -104.83K | -79890 | -1.06M | 189.42K | -47159 | -371.74K | 7.7M | 575K |
| operatingIncome | 5.29M | -4.31M | -6.71M | -4.98M | -13.43M | -8.26M | -6.23M | -6.73M | -2.85M | -1.85M |
| totalOtherIncomeExpensesNet | -1.5M | -3.38M | -1.96M | -1.67M | -4.85M | -963.9K | -371.33K | -290.94K | -7.99M | -606.33K |
| incomeBeforeTax | 3.79M | -7.7M | -8.67M | -6.66M | -18.29M | -9.22M | -6.6M | -7.02M | -10.84M | -2.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.79M | -7.7M | -8.67M | -6.66M | -18.29M | -9.22M | -6.6M | -7.02M | -10.84M | -2.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 73.22M | - | - | - | - | - | - | - | - | - |
| netIncome | 77.03M | -4.4M | -8.67M | -6.65M | -18.28M | -9.21M | -6.62M | -6.94M | -10.84M | -2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.03M | -4.4M | -8.67M | -6.65M | -18.28M | -9.21M | -6.62M | -6.94M | -10.84M | -2.36M |
| eps | 0.86 | -0.05 | -0.1 | -0.08 | -0.23 | -0.12 | -0.09 | -0.09 | -0.14 | 0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.7M | 2.08M | 2.28M | 24623 | 604.48K | 840.33K | 554.42K | 2.17M | 1.32M | 3.12M |
| shortTermInvestments | 40.47M | - | - | - | 587.36K | 151.33K | - | - | 1.35M | - |
| cashAndShortTermInvestments | 72.17M | 2.08M | 2.28M | 24623 | 1.19M | 991.66K | 554.42K | 2.17M | 2.67M | 3.12M |
| netReceivables | 59.46M | 18233 | 1.19M | 1.24M | 1.17M | 827.23K | - | - | 741.24K | 4.39M |
| accountsReceivables | 59.37M | 18233 | 1.1M | 1.16M | 1.09M | - | - | - | 741.24K | 4.39M |
| otherReceivables | 85991 | - | 85991 | 85991 | 85991 | 827.23K | - | - | - | - |
| inventory | - | 1.08M | 1.08M | 1.08M | 959.99K | 2.03M | 2.03M | 129.99K | 129.99K | 2.17M |
| prepaids | - | 1.17M | - | - | - | - | 1.87M | 2.52M | - | 1.92M |
| otherCurrentAssets | 2.64M | 4.44M | 5M | 6.28M | 8M | 1.87M | - | - | 34.26M | 760K |
| totalCurrentAssets | 134.26M | 8.79M | 9.54M | 8.63M | 11.33M | 5.71M | 4.45M | 4.82M | 37.8M | 12.35M |
| propertyPlantEquipmentNet | 143.07K | 36.71M | 36.88M | 38.08M | 39.29M | 39.58M | 19.81M | 29.31M | 21.55M | 30.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 32.36M | 1.65M | 1.67M | 1.7M | 1.71M | 1.72M | 1.88M | 4.22M | 3.48M | 19.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 154.06M | 152.35M | 154.35M | 152.69M | 165.59M | 169.38M | 177.74M | 1.9M | 41.69M |
| totalNonCurrentAssets | 34.64M | 192.41M | 190.9M | 194.13M | 193.69M | 206.89M | 191.07M | 211.27M | 26.92M | 91.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | -760K |
| totalAssets | 168.91M | 201.2M | 200.45M | 202.76M | 205.01M | 212.6M | 195.52M | 216.09M | 64.73M | 102.92M |
| totalPayables | 53.12M | 10.42M | 11.71M | 14.16M | 14.23M | 13.4M | 9.95M | 9.45M | 8.75M | 9.65M |
| accountPayables | 52.7M | 10.42M | 6.2M | 3.9M | 4.25M | 5.04M | 4.81M | 4.39M | 3.37M | 4.33M |
| otherPayables | 414.51K | - | 5.52M | 10.26M | 9.98M | 8.36M | 5.14M | 5.06M | 5.38M | 5.32M |
| accruedExpenses | 2.24M | 3.63M | 17.8M | 19.51M | 17.08M | 514.84K | 495.92K | 146.1K | 14.9M | 142.88K |
| shortTermDebt | 4.35M | 45.94M | 45.74M | 45.74M | 45.71M | 804.66K | 804.66K | 792.18K | 45.68M | 804.66K |
| capitalLeaseObligationsCurrent | 1.39M | 7.77M | 6.93M | 6.46M | 7.68M | 9.74M | 7.82M | 5.57M | 88794 | 5.41M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 115.6K | 15.86M | 117.48K | 100000 | 100000 | 147.06K | 200K | - | 7.59M | 200K |
| totalCurrentLiabilities | 61.21M | 83.62M | 82.3M | 85.97M | 84.8M | 24.61M | 19.27M | 15.96M | 77.01M | 16.21M |
| longTermDebt | 965.29K | 158.23M | 155.68M | 153.29M | 151.84M | 194.23M | 193.31M | 192.43M | 486.56K | 43.2M |
| capitalLeaseObligationsNonCurrent | 1.38M | 21.65M | 31.88M | 27.47M | 28M | 25.11M | 6.77M | 5.97M | 849.46K | 7.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.17M | 32.7M | 22.78M | 22.53M | 22.28M | 22.03M | 21.79M | 21.54M | 31.39M | 21.04M |
| totalNonCurrentLiabilities | 14.51M | 212.58M | 210.35M | 203.29M | 202.12M | 241.38M | 221.87M | 219.94M | 32.72M | 72.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.76M | 29.42M | 38.81M | 33.93M | 35.68M | 34.85M | 14.59M | 11.54M | 938.26K | 13.18M |
| totalLiabilities | 75.72M | 296.2M | 292.64M | 289.26M | 286.92M | 265.99M | 241.14M | 235.89M | 109.73M | 88.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10692 | 8452 | 8285 | 8046 | 7802 | 7742 | 7742 | 7732 | 7627 | 7627 |
| retainedEarnings | -210.36M | -287.52M | -282.08M | -273.42M | -266.76M | -234.6M | -226.1M | -184.92M | -225.29M | -163.85M |
| additionalPaidInCapital | 305.12M | 194.08M | 191.44M | 188.47M | 186.41M | 182.76M | 182.01M | 165.11M | 181.75M | 178.53M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.72B | -6.3M | -8.67M | -6.66M | -18.29M | -3.85M | -11.06M | -6.23M | -24.66M | -2.36M |
| depreciationAndAmortization | -2.56B | 1.19M | 940K | 942.55K | 2.27M | 1.02M | 1.28M | 627.33K | 3.87M | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2.34B | - | - | 518.62K | 1.21M | 748.64K | - | 604.19K | 1.55M | - |
| changeInWorkingCapital | -12.12M | 3.88M | -895.95K | 3.47M | 8.38M | 4.18M | 272.2K | 243.48K | 10.67M | -3.96M |
| accountsReceivables | -1.92M | -36701 | 55773 | -70630 | -536.68K | -21751 | -16698 | -47542 | 5.15M | -4.16M |
| inventory | - | - | - | -118.3K | 1.15M | - | -830K | - | 2.11M | -1.46M |
| accountsPayables | -5.36M | 2.22M | -66066 | 1.47M | 5.29M | 3.76M | 839.08K | 508.27K | 2.04M | 2.16M |
| otherWorkingCapital | -4.85M | 1.7M | -885.66K | 2.18M | 2.48M | 443.46K | 279.82K | -217.25K | 1.37M | -508.3K |
| otherNonCashItems | -24.83B | 1.71M | 1.18M | 292.52K | 519.17K | 426.49K | 958.84K | 24313 | 3.27M | 27.42M |
| netCashProvidedByOperatingActivities | -11.85M | 474.89K | -7.45M | -1.43M | -5.91M | 2.53M | -8.55M | -4.73M | -5.29M | 22.24M |
| investmentsInPropertyPlantAndEquipment | -306.06K | - | - | - | - | - | - | -264.94K | 3.53M | 454.52K |
| acquisitionsNet | - | - | 145.35K | 158.5K | - | - | 250.73K | 4.06M | 964.32K | 575K |
| purchasesOfInvestments | -34.32M | - | -149.44M | -298.96K | - | - | -6.59M | - | -51.87M | -5.2M |
| salesMaturitiesOfInvestments | -151.2B | - | 341.18K | 151.79M | -476.57K | - | 988.65K | 103.44K | 20.77M | - |
| otherInvestingActivities | 151.2B | -874.05K | - | - | -1.23M | - | 882.43K | -4.33M | - | - |
| netCashProvidedByInvestingActivities | -43.29M | -874.05K | -148.96M | 151.65M | -1.7M | - | -4.47M | -432.64K | -26.6M | -4.17M |
| netDebtIssuance | -6.42M | 1.87M | 2.36M | 1.45M | 155.92M | -1.64M | -1.56M | 146.66M | -51.7M | 646.14K |
| longTermNetDebtIssuance | -6.42M | 1.87M | 2.36M | 1.45M | 150.45M | -1.64M | -1.56M | 146.67M | -51.7M | 646.14K |
| shortTermNetDebtIssuance | - | - | - | - | 5.47M | - | - | -12472 | - | - |
| netStockIssuance | 7.52M | - | - | - | - | - | 32338 | 156.9K | - | - |
| netCommonStockIssuance | 7.52M | - | - | - | - | - | 32338 | 156.9K | - | - |
| commonStockIssuance | 7.52M | - | - | - | - | - | 32338 | 156.9K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -14.56M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -14.56M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.39M | - | 3.55M | -1.37M | -154.59M | - | 5 | 16.01M | 44.1M | - |
| netCashProvidedByFinancingActivities | 72.49M | 1.87M | 5.9M | 76799 | 1.33M | -1.64M | -1.53M | 148.26M | -7.6M | 646.14K |