Is Aurora Spine Corporation (ASAPF) a Buy, Sell, or Hold?
Aurora Spine Corporation
OTC:ASAPF
$0.17319 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 32.57K
- Market Capitalization
- $13.52M
- P/E Ratio
- -22.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.26
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
ASAPF Financial
| 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 | 18.69M | 17.56M | 14.52M | 14.88M | 10.54M | 8.65M | 11.15M | 8.68M | 5.99M | 6.76M |
| costOfRevenue | 14.18M | 6.93M | 6.31M | 7.07M | 5.71M | 5.18M | 7.61M | 4.09M | 3.43M | 3.37M |
| grossProfit | 4.51M | 10.63M | 8.21M | 7.81M | 4.83M | 3.47M | 3.55M | 4.59M | 2.56M | 3.38M |
| researchAndDevelopmentExpenses | 635.18K | 696.17K | 1.11M | 1.16M | 941.3K | 286.25K | 207.54K | 36304 | 21055 | 40412 |
| generalAndAdministrativeExpenses | 8.64M | 8.76M | 6.82M | 6.08M | 4.99M | 3.65M | 3.89M | 3.64M | 3.7M | 4.11M |
| sellingAndMarketingExpenses | 1.01M | 812.4K | 722.29K | 1.05M | 799.93K | 106.01K | 138.92K | 47142 | 31859 | 91430 |
| sellingGeneralAndAdministrativeExpenses | 9.64M | 9.57M | 7.54M | 7.12M | 5.79M | 3.76M | 4.03M | 3.68M | 3.74M | 4.2M |
| otherExpenses | -5.43M | 35112 | 1.05M | 868.59K | 648.69K | 589.54K | 386.65K | 780.56K | 984.1K | - |
| operatingExpenses | 4.85M | 10.3M | 9.71M | 9.15M | 7.38M | 4.63M | 4.63M | 4.5M | 4.74M | 5M |
| costAndExpenses | 19.03M | 17.23M | 14.97M | 16.22M | 13.1M | 9.81M | 12.23M | 8.59M | 8.17M | 8.37M |
| netInterestIncome | -294.2K | -166.68K | -185.17K | -163.6K | -157.7K | -87714 | -174.01K | -147.58K | -144.65K | -60933 |
| interestIncome | - | - | - | - | - | 4633 | - | - | - | - |
| interestExpense | 294.2K | 166.68K | 185.17K | 163.6K | 157.7K | 92347 | 174.01K | 147.58K | 144.65K | 60933 |
| depreciationAndAmortization | 1.09M | 959.06K | 1.05M | 834.17K | 642.98K | 620.68K | 395.64K | 740.76K | 855.88K | 752.84K |
| ebitda | 753.73K | 171.26K | -446.2K | -503.69K | -1.56M | -542.72K | -683.84K | 816.09K | -1.35M | -869.19K |
| ebit | -335.76K | -787.79K | -1.5M | -1.34M | -2.2M | -1.16M | -1.08M | 79387 | -2.17M | -1.62M |
| nonOperatingIncomeExcludingInterest | - | 146.17K | - | -5545 | -350.14K | - | - | 12051 | -9978 | -60933 |
| operatingIncome | -335.76K | 333.45K | -1.5M | -1.34M | -2.55M | -1.16M | -1.08M | 91438 | -2.18M | -1.68M |
| totalOtherIncomeExpensesNet | -408.16K | -1.29M | -185.17K | -158.06K | 191.04K | 931.31K | -174.79K | -159.64K | -59303 | - |
| incomeBeforeTax | -743.92K | -954.47K | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | 87714 | - | 12051 | -85348 | - |
| netIncomeFromContinuingOperations | -743.92K | -954.47K | -1.68M | -1.5M | -2.36M | -232.09K | -1.25M | -68198 | -2.24M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -743.92K | -954.47K | -1.68M | -1.56M | -2.52M | -319.8K | -1.43M | -80249 | -2.16M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -20196 |
| bottomLineNetIncome | -743.92K | -954.47K | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.66M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.0 | -0.06 | -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 | 895.08K | 825.13K | 766.83K | 423.4K | 3.17M | 1.71M | 444.74K | 856.5K | 12665 | 192.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 895.08K | 825.13K | 766.83K | 423.4K | 3.17M | 1.71M | 444.74K | 856.5K | 12665 | 192.84K |
| netReceivables | 3.3M | 3.78M | 3.97M | 3.67M | 2.67M | 1.66M | 2.44M | 1.58M | 811.49K | 1.23M |
| accountsReceivables | 3.3M | 3.14M | 3.97M | 3.67M | 2.67M | 1.66M | 2.44M | 1.58M | 811.49K | 1.23M |
| otherReceivables | - | 643.63K | - | - | - | - | - | - | - | - |
| inventory | 3.28M | 3.61M | 3.56M | 3.05M | 1.89M | 1.6M | 1.53M | 2.56M | 2.46M | 3M |
| prepaids | 295.51K | 276.08K | 204.17K | 186.8K | 674.69K | 231.26K | 262.22K | 219.3K | 471.86K | 318.39K |
| otherCurrentAssets | 9983 | 275.92K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.79M | 8.5M | 8.5M | 7.33M | 8.41M | 5.2M | 4.68M | 5.22M | 3.76M | 4.74M |
| propertyPlantEquipmentNet | 1.72M | 2.05M | 2.28M | 1.91M | 1.3M | 1.09M | 1.16M | 766.6K | 1.27M | 2.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 652.43K | 801.15K | 753.18K | 881.35K | 854.33K | 868.95K | 838.92K | 853.53K | 264.25K | 210.97K |
| goodwillAndIntangibleAssets | 652.43K | 801.15K | 753.18K | 881.35K | 854.33K | 868.95K | 838.92K | 853.53K | 264.25K | 210.97K |
| longTermInvestments | 233.8K | 323.46K | 448.38K | - | - | - | - | - | - | - |
| taxAssets | - | - | -448.38K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6251 | -2.79M | -2.16M | - | -1.99M | - | - | - |
| totalNonCurrentAssets | 2.6M | 3.17M | 3.48M | 2.79M | 2.16M | 1.96M | 1.99M | 1.62M | 1.53M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.39M | 11.67M | 11.99M | 10.12M | 10.56M | 7.16M | 6.67M | 6.84M | 5.29M | 7.04M |
| totalPayables | 1.71M | 1.76M | 1.93M | 2.83M | 2.45M | 1.53M | 2.49M | 1.87M | 1.74M | 2.4M |
| accountPayables | 1.71M | 1.76M | 1.93M | 2.83M | 2.45M | 1.53M | 2.49M | 1.87M | 1.74M | 2.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 293.36K | - | - | - | 12500 | 30000 | 30000 | 30000 | - | - |
| capitalLeaseObligationsCurrent | - | 279.36K | 231.1K | 196.69K | 165.61K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -196.69K | -178.11K | - | -30000 | -30000 | - | - |
| otherCurrentLiabilities | 1.34M | 1.84M | 1.11M | - | - | - | - | -30000 | - | - |
| totalCurrentLiabilities | 3.34M | 3.88M | 3.27M | 3.03M | 2.63M | 1.56M | 2.52M | 1.87M | 1.74M | 2.4M |
| longTermDebt | 1.6M | 2.71M | 2.56M | 2.42M | 2.27M | 2.14M | 2.1M | 2.02M | 1.9M | 1.17M |
| capitalLeaseObligationsNonCurrent | 395.76K | 685.98K | 853.2K | 356.42K | 93556 | 170.37K | 282.44K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25M | - | - | 2500 | - | - | - | -30000 | - | - |
| totalNonCurrentLiabilities | 3.24M | 3.39M | 3.41M | 2.78M | 2.37M | 2.31M | 2.38M | 2.02M | 1.9M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 395.76K | 965.34K | 1.08M | 553.11K | 259.16K | 170.37K | 282.44K | - | - | - |
| totalLiabilities | 6.58M | 7.27M | 6.69M | 5.81M | 4.99M | 3.87M | 4.91M | 3.88M | 3.64M | 3.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.7M | 27.64M | 27.66M | 25.22M | 25.09M | 22.01M | 20.67M | 20.66M | 19.71M | 19.36M |
| retainedEarnings | -27.46M | -26.76M | -25.78M | -24.09M | -22.59M | -20.23M | -20M | -18.71M | -18.65M | -16.41M |
| additionalPaidInCapital | - | - | - | - | - | - | 734.44K | - | 591.35K | 516.77K |
| 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 | -731.12K | -954.47K | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| depreciationAndAmortization | 1.09M | 959.06K | 1.05M | 868.59K | 648.69K | 589.54K | 386.65K | 780.56K | 826.16K | 762K |
| deferredIncomeTax | - | - | - | - | 40326 | 249K | 930.89K | - | - | - |
| stockBasedCompensation | 79641 | 102.55K | 135.2K | 141.67K | 141.46K | 92821 | 92458 | 54188 | 74579 | 69527 |
| changeInWorkingCapital | 223.58K | 593.44K | -827.68K | -1.36M | -744.49K | 96444 | -298.99K | -486.82K | 132.93K | -849.53K |
| accountsReceivables | -144.62K | 174.77K | -307.67K | -958.59K | -1M | 826.44K | -878.79K | -733.37K | 432.06K | -229.59K |
| inventory | 376.78K | -48749 | -517.5K | -1.16M | -333.6K | -315.89K | 103.38K | -100.45K | 534.43K | 229.81K |
| accountsPayables | 67125 | 535.89K | 210.34K | 303.38K | 1.03M | -424.92K | 510.98K | 127.02K | -689.01K | -725.08K |
| otherWorkingCapital | -75715 | -68458 | -212.86K | 460.86K | -443.14K | 10814 | -34560 | -386.37K | -401.5K | -1.08M |
| otherNonCashItems | 271.84K | 306.3K | 388.79K | 292.27K | 144K | -486.15K | 144K | 156.05K | 61189 | 2.3M |
| netCashProvidedByOperatingActivities | 933.42K | 904.33K | -935.06K | -1.56M | -2.13M | 309.57K | 729 | 435.79K | -1.15M | -1.7M |
| investmentsInPropertyPlantAndEquipment | -553.13K | -607.23K | -479.13K | -873.2K | -720.61K | -554.64K | -286.72K | -292.66K | -137.41K | -91362 |
| acquisitionsNet | - | - | - | - | - | - | 2911.14 | 13071 | 179.38K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 122.92K | - | -102.09K | - | -44646 | -66.14 | 13774 | 173.16K | - |
| netCashProvidedByInvestingActivities | -553.13K | -484.32K | -479.13K | -873.2K | -720.61K | -554.64K | -283.87K | -278.88K | 35747 | -91362 |
| netDebtIssuance | -369.6K | -361.22K | -316.76K | -415.6K | -208.11K | -142.07K | -103.62K | - | - | 15000 |
| longTermNetDebtIssuance | -369.6K | -361.22K | -316.76K | -425.6K | -208.11K | -142.07K | -133.62K | - | - | 15000 |
| shortTermNetDebtIssuance | - | - | - | 10000 | - | - | 30000 | - | - | - |
| netStockIssuance | 68103 | - | 1.41M | - | 5.29M | 1.7M | 5005 | 741.2K | 350.21K | 394.18K |
| netCommonStockIssuance | 68103 | - | 1.41M | - | 5.29M | 1.7M | 5005 | 741.2K | 350.21K | 394.18K |
| commonStockIssuance | 68103 | - | 1.41M | 103.18K | 5.29M | 1.7M | 5005 | 741.2K | 350.21K | 394.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6469 | - | 664.46K | 97442 | -788.27K | -51281 | -30000 | -54267 | 579.35K | 947.65K |
| netCashProvidedByFinancingActivities | -307.96K | -361.22K | 1.76M | -318.15K | 4.3M | 1.51M | -128.62K | 686.93K | 929.56K | 1.4M |
| 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 | 4.37M | 5.1M | 4.38M | 4.5M | 4.42M | 4.57M | 4.77M | 4.08M | 4M | 4.16M |
| costOfRevenue | 3.4M | 3.71M | 3.27M | 1.7M | 1.85M | 1.98M | 1.88M | 1.53M | 3.03M | 3.23M |
| grossProfit | 970.07K | 1.39M | 1.12M | 2.8M | 2.56M | 1.06M | 2.88M | 2.55M | 963.88K | 926.06K |
| researchAndDevelopmentExpenses | 107.2K | 102.92K | 197.12K | 169.41K | 154.16K | 234.82K | 140.69K | 169K | 180.27K | 313.09K |
| generalAndAdministrativeExpenses | 2.41M | 2.13M | 2.09M | 2.25M | 2.17M | 2.35M | 2.23M | 2.15M | 2.03M | 1.89M |
| sellingAndMarketingExpenses | 167.58K | 288.67K | 242.8K | 233.01K | 244.17K | 324.12K | 163.2K | 131.98K | 193.09K | 43299 |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 2.42M | 2.33M | 2.48M | 2.41M | 2.67M | 2.39M | 2.28M | 2.23M | 1.94M |
| otherExpenses | -1.55M | -1.28M | -1.34M | 279.57K | 267.17K | 6820 | 236.15K | 210.62K | 298.73K | 291.3K |
| operatingExpenses | 1.13M | 1.24M | 1.19M | 2.93M | 2.84M | 2.91M | 2.77M | 2.7M | 1.19M | 1.17M |
| costAndExpenses | 4.54M | 4.95M | 4.46M | 4.63M | 4.69M | 4.9M | 4.65M | 4.23M | 4.22M | 4.4M |
| netInterestIncome | -36539 | -168.2K | -40163 | -42167 | -43670 | -43405 | -43348 | -42468 | -44603 | -47492 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36539 | 168.2K | 40163 | 42167 | 43670 | 43405 | 43348 | 42468 | 44603 | 47492 |
| depreciationAndAmortization | 256.05K | 302.64K | 240.11K | 279.57K | 267.17K | 253.44K | 237.27K | 210.58K | 297.39K | 299.35K |
| ebitda | 92549 | 529.72K | 139.87K | 122.98K | -38834 | -337.43K | 351.74K | 98936 | 76407 | 53195 |
| ebit | -163.5K | 227.08K | -100.24K | -156.59K | -306.01K | -590.87K | 114.47K | -111.64K | -222.32K | -238.1K |
| nonOperatingIncomeExcludingInterest | - | - | 26862 | 26130 | 33347 | 149.21K | - | 111.64K | 222.32K | 238.1K |
| operatingIncome | -163.5K | 149.61K | -73378 | -130.46K | -272.66K | -441.66K | 114.47K | -154.08K | -221.33K | -244.68K |
| totalOtherIncomeExpensesNet | -36540 | -188.04K | -67027 | -68297 | -77017 | -192.62K | -43348 | -154.11K | -266.92K | -285.6K |
| incomeBeforeTax | -200.04K | -55075 | -140.4K | -198.76K | -349.68K | -634.28K | 71120 | -154.11K | -265.73K | -293.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -200.04K | -41327 | -140.4K | -198.76K | -349.68K | -634.28K | 71120 | -154.11K | -265.73K | -293.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1193 | 7893 |
| netIncome | -200.04K | -41327 | -140.4K | -198.76K | -349.68K | -634.28K | 71120 | -154.08K | -265.73K | -293.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.04K | -55075 | -140.4K | -198.76K | -349.68K | -634.28K | 71120 | -154.11K | -266.92K | -285.6K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -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 | 780.56K | 895.08K | 665.76K | 580.98K | 488.69K | 825.13K | 882.05K | 518.47K | 366.38K | 762.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 780.56K | 895.08K | 665.76K | 580.98K | 488.69K | 825.13K | 882.05K | 518.47K | 366.38K | 762.9K |
| netReceivables | 3.01M | 3.3M | 4.21M | 4.09M | 4.1M | 3.78M | 3.88M | 4.22M | 4.32M | 3.97M |
| accountsReceivables | 3.01M | 3.3M | 3.18M | 3.19M | 3.33M | 3.14M | 3.37M | 3.84M | 4.05M | 3.78M |
| otherReceivables | - | - | 1.03M | 903.17K | 768.43K | 643.63K | 510.9K | 376.08K | 274.6K | 192.2K |
| inventory | 3.27M | 3.28M | 3.82M | 3.83M | 3.82M | 3.61M | 3.72M | 3.59M | 3.63M | 3.54M |
| prepaids | 240.52K | 295.51K | 181.67K | 192.74K | 229.44K | 276.08K | 276.34K | 158.34K | 184.75K | 204.17K |
| otherCurrentAssets | 15051 | 9983 | - | - | - | 275.92K | - | 26767 | 74111 | -43498 |
| totalCurrentAssets | 7.31M | 7.79M | 8.87M | 8.69M | 8.63M | 8.5M | 8.76M | 8.51M | 8.57M | 8.46M |
| propertyPlantEquipmentNet | 1.58M | 1.72M | 1.86M | 1.85M | 2.04M | 2.05M | 2.05M | 2.17M | 2.09M | 2.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 615.03K | 652.43K | 701.48K | 745.02K | 785.31K | 801.15K | 803.67K | 850.05K | 903.51K | 753.18K |
| goodwillAndIntangibleAssets | 615.03K | 652.43K | 701.48K | 745.02K | 785.31K | 801.15K | 803.67K | 850.05K | 903.51K | 753.18K |
| longTermInvestments | 240.58K | 233.8K | 253.64K | 275.98K | 295.88K | 323.46K | 470.76K | 465.75K | 459.72K | 452.3K |
| taxAssets | - | - | - | - | - | - | - | 68222 | -461.12K | -458.48K |
| otherNonCurrentAssets | - | - | 2059 | -612 | -14 | - | 747 | -68346 | 460.19K | 454.63K |
| totalNonCurrentAssets | 2.43M | 2.6M | 2.81M | 2.87M | 3.12M | 3.17M | 3.33M | 3.48M | 3.45M | 3.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.74M | 10.39M | 11.69M | 11.57M | 11.75M | 11.67M | 12.09M | 11.99M | 12.02M | 11.92M |
| totalPayables | 1.34M | 1.71M | 2.29M | 2.09M | 2.06M | 1.76M | 1.7M | 2.01M | 2.01M | 1.93M |
| accountPayables | 1.34M | 1.71M | 2.29M | 2.09M | 2.06M | 1.76M | 1.7M | 2.01M | 2.01M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.98M | 1.9M | 1.88M | - | 1.66M | 1.31M | 1.28M | - |
| shortTermDebt | 332.04K | 293.36K | - | - | 316.43K | 279.19K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 306.45K | 304.26K | 316.42K | - | 284.83K | 297.15K | 269.53K | 231.1K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -231.1K |
| otherCurrentLiabilities | 1.22M | 1.34M | - | - | -316.43K | 1.84M | 7272 | 4372 | 4372 | 1.11M |
| totalCurrentLiabilities | 2.89M | 3.34M | 4.58M | 4.29M | 4.26M | 3.88M | 3.65M | 3.62M | 3.56M | 3.26M |
| longTermDebt | 1.61M | 1.6M | 2.81M | 2.78M | 2.74M | 1.6M | 2.67M | 1.6M | 1.6M | 1.59M |
| capitalLeaseObligationsNonCurrent | 326.19K | 395.76K | 467.02K | 551.28K | 619.99K | 685.98K | 746.6K | 812.16K | 797.21K | 853.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29M | 1.25M | - | - | - | 1.1M | - | 1.03M | 999.15K | 969.69K |
| totalNonCurrentLiabilities | 3.22M | 3.24M | 3.28M | 3.33M | 3.36M | 3.39M | 3.42M | 3.45M | 3.39M | 3.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 326.19K | 395.76K | 773.47K | 855.54K | 936.41K | 685.98K | 1.03M | 1.11M | 1.07M | 1.08M |
| totalLiabilities | 6.11M | 6.58M | 7.86M | 7.62M | 7.63M | 7.27M | 7.07M | 7.07M | 6.95M | 6.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.85M | 27.7M | 27.72M | 27.72M | 27.72M | 27.64M | 27.61M | 27.65M | 27.63M | 27.52M |
| retainedEarnings | -27.8M | -27.46M | -27.47M | -27.33M | -27.13M | -26.76M | -26.13M | -26.19M | -26.02M | -25.64M |
| 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 | -200.04K | -41327 | -141.98K | -198.76K | -349.68K | -634.28K | 71120 | -154.08K | -265.73K | -293.49K |
| depreciationAndAmortization | 259.65K | 285.52K | 242.8K | 279.57K | 267.17K | 253.44K | 237.27K | 210.58K | 297.39K | 299.35K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12916 | 18800 | 24166 | 18764 | 17911 | 26867 | 28375 | 6542 | 40764 | 56539 |
| changeInWorkingCapital | -107.66K | 92979 | 186.08K | 70064 | -128.19K | 437.51K | 151.6K | 250.81K | -227.19K | -1.04M |
| accountsReceivables | 308.58K | 280.49K | -116.5K | 8874 | -313.23K | 95841 | 334.48K | 103.4K | -354.32K | -440.2K |
| inventory | 29543 | 582K | 13599 | -14035 | -204.1K | 102.32K | -134.82K | 42880 | -69216 | -219.78K |
| accountsPayables | -496.39K | -599.27K | 278.42K | 38517 | 342.5K | 240.82K | 43183 | 31571 | 250.79K | -305.58K |
| otherWorkingCapital | 50603 | -170.24K | 10554 | 36708 | 46640 | 259 | -91237 | 72956 | -54446 | -69875 |
| otherNonCashItems | 22468 | 212.36K | 28137 | 30374 | 30434 | 106.61K | 30312 | 281.69K | 838.42K | 1.69M |
| netCashProvidedByOperatingActivities | -12669 | 549.54K | 339.2K | 200.02K | -162.35K | 163.28K | 518.68K | 345.7K | -124.65K | -902.25K |
| investmentsInPropertyPlantAndEquipment | -21961 | -101.68K | -200.65K | -47509 | -161.86K | -217.02K | -68697 | -147.61K | -210.78K | 29362 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -86884 | 27155 | 20047 | 3278 | 157.72K | - | - | -185K | - |
| netCashProvidedByInvestingActivities | -21961 | -188.56K | -173.5K | -27462 | -158.58K | -59306 | -68697 | -147.61K | -210.78K | 29362 |
| netDebtIssuance | -83590 | -128.03K | -82072 | -80269 | -79223 | -160.41K | -86482 | -51190 | -63141 | -107.8K |
| longTermNetDebtIssuance | -83590 | -128.03K | -82072 | -80269 | -79223 | -160.41K | -86482 | -51190 | -63141 | -107.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4558 | -298 | -2364 | 63032 | - | - | - | - | - |
| netCommonStockIssuance | - | 4558 | -298 | -2364 | 63032 | - | - | - | - | - |
| commonStockIssuance | - | 4558 | -298 | -2364 | 63032 | - | - | - | - | 1.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1158 | -133.03K | 1664 | 2364 | 192 | -283 | -86834 | -51190 | 283 | 1.34M |
| netCashProvidedByFinancingActivities | -82432 | -128.47K | -80706 | -80269 | -15999 | -160.69K | -86482 | -52087 | -62858 | 1.28M |