Is Aurora Spine Corporation (ASG.V) a Buy, Sell, or Hold?
TSXV : ASG.V
Aurora Spine Corporation
$0.25 CAD
$0.01 (2.04%)
- Volume
- 3.5K
- Average Volume
- 41.24K
- Market Capitalization
- $19.52M
- P/E Ratio
- -23.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.53
ASG.V 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 | 18.37M | 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 | 731.28K | 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 | 1.01M | -446.2K | 67835 | 350.14K | 1.02M | - | - | - | - |
| operatingExpenses | 4.85M | 11.31M | 8.21M | 9.15M | 7.38M | 4.63M | 4.63M | 4.5M | 4.74M | 5M |
| costAndExpenses | 18.7M | 18.24M | 14.97M | 16.22M | 13.1M | 9.81M | 12.23M | 8.59M | 8.17M | 8.37M |
| netInterestIncome | -294.2K | -175.08K | -185.17K | -163.6K | -159.1K | -87714 | -174.01K | -147.58K | -144.65K | -60933 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 294.2K | 175.08K | 185.17K | 163.6K | 159.1K | 87714 | 174.01K | 147.58K | 144.65K | 60933 |
| depreciationAndAmortization | 1.09M | 1.01M | 1.05M | 868.59K | 648.69K | 589.54K | 386.65K | 780.56K | 826.16K | 762K |
| ebitda | 753.73K | 179.9K | -446.2K | -469.27K | -1.55M | -573.86K | -692.83K | 872K | -1.27M | -856.31K |
| ebit | -335.76K | -827.52K | -1.5M | -1.34M | -2.2M | -1.16M | -1.08M | 79387 | -2.1M | -1.62M |
| nonOperatingIncomeExcludingInterest | - | 153.54K | 1.05M | 863.04K | -509.24K | -87713 | -174.01K | -135.53K | -230K | -60933 |
| operatingIncome | -329.98K | -673.98K | -446.2K | -1.57M | -2.71M | -1.25M | -1.25M | -56147 | -2.33M | -1.68M |
| totalOtherIncomeExpensesNet | -401.14K | -328.63K | -1.23M | -1.03M | 350.14K | 1.02M | -782 | -12051 | 85348 | - |
| incomeBeforeTax | -731.12K | -1M | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| incomeTaxExpense | - | - | - | 231.44K | - | 87714 | - | - | - | - |
| netIncomeFromContinuingOperations | -743.92K | -1M | -1.68M | -1.5M | -2.36M | -232.09K | -1.25M | -68198 | -2.24M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -743.92K | -1M | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -743.92K | -1M | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.0 | -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 | 775.62K | 766.83K | 423.4K | 3.17M | 1.71M | 444.74K | 856.5K | 12665 | 192.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 895.08K | 775.62K | 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 | 3.78M | 3.67M | 2.67M | 1.66M | 2.44M | 1.58M | 811.49K | 1.23M |
| otherReceivables | - | 644.01K | 192.2K | - | - | - | - | - | - | - |
| 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 | 9986 | 50000 | - | - | - | - | - | - | - | - |
| 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 | 801.62K | 753.18K | 881.35K | 854.33K | 868.95K | 838.92K | 1.58M | 811.49K | 210.97K |
| goodwillAndIntangibleAssets | 652.43K | 801.62K | 753.18K | 881.35K | 854.33K | 868.95K | 838.92K | 853.53K | 264.25K | 210.97K |
| longTermInvestments | 233.8K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | 323.65K | 454.63K | - | - | - | - | - | - | - |
| 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 | 1.25M | 1.84M | 1.08M | - | - | - | - | - | - | - |
| shortTermDebt | 293.36K | - | - | - | 12500 | 30000 | 30000 | - | - | - |
| capitalLeaseObligationsCurrent | 293.9K | 279.36K | 231.1K | 196.69K | 165.61K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -210.96K | 4022 | 34847 | 1 | - | - | - | 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 | - | - |
| capitalLeaseObligationsNonCurrent | 395.76K | 686.39K | 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 | 689.66K | 965.75K | 1.08M | 553.11K | 259.16K | 170.37K | 282.44K | - | - | - |
| totalLiabilities | 6.58M | 7.28M | 6.69M | 5.81M | 4.99M | 3.87M | 4.91M | 3.88M | 3.64M | 3.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.7M | 27.66M | 27.66M | 25.22M | 25.09M | 22.01M | 20.67M | 20.66M | - | - |
| retainedEarnings | -27.46M | -26.78M | -25.78M | -24.09M | -22.59M | -20.23M | -20M | -18.71M | -18.65M | -16.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 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 | -1M | -1.68M | -1.5M | -2.36M | -232.08K | -1.25M | -68198 | -2.24M | -1.68M |
| depreciationAndAmortization | 1.09M | 1.01M | 1.05M | 868.59K | 648.69K | 589.54K | 386.65K | 780.56K | 826.16K | 762K |
| deferredIncomeTax | - | - | - | 62290 | 40326 | 249K | 930.89K | 12051 | -85348 | - |
| stockBasedCompensation | 79641 | 102.55K | 135.2K | 141.67K | 141.46K | 92821 | 92458 | 54188 | 74579 | 69527 |
| changeInWorkingCapital | 223.58K | 623.38K | -621.12K | -1.36M | -744.49K | 96444 | -298.99K | -486.82K | 132.93K | -849.53K |
| accountsReceivables | -144.62K | 183.58K | -302.13K | - | - | - | - | - | - | - |
| inventory | 376.78K | -51208 | -508.18K | -1.16M | -333.6K | -315.89K | 103.38K | -100.45K | 534.43K | 229.81K |
| accountsPayables | 67125 | 562.91K | 206.56K | 315.9K | - | - | - | - | - | - |
| otherWorkingCapital | -75715 | -71911 | -17373 | -194.35K | -410.89K | 412.33K | -402.37K | -386.37K | -401.5K | -1.08M |
| otherNonCashItems | 271.84K | 173.59K | 182.23K | 229.98K | 144K | -486.15K | 144K | 144K | 61189 | - |
| netCashProvidedByOperatingActivities | 933.42K | 904.33K | -935.06K | -1.56M | -2.13M | 309.57K | 729 | 435.79K | -1.15M | -1.7M |
| investmentsInPropertyPlantAndEquipment | -553.13K | -408.53K | -479.13K | -771.11K | -720.61K | -554.64K | -286.72K | -292.66K | -137.41K | -91362 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -75792 | - | -102.09K | - | - | 2845 | 13774 | 91834 | - |
| 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 | -112.07K | -103.62K | - | - | 15000 |
| longTermNetDebtIssuance | -369.6K | -361.22K | -316.76K | -415.6K | -178.11K | -112.07K | -103.62K | - | - | 15000 |
| shortTermNetDebtIssuance | - | - | - | - | -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 | - | 5.29M | 1.7M | 5005 | 741.2K | 350.21K | 394.18K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6468 | - | 664.46K | 97442 | -788.27K | -81281 | -30000 | -54267 | 579.35K | 947.65K |
| netCashProvidedByFinancingActivities | -307.96K | -361.22K | 1.76M | -318.15K | 4.31M | 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 | 4.36M | 5.02M | 4.43M | 4.5M | 4.42M | 4.7M | 4.77M | 4.08M | 4.01M | 4.04M |
| costOfRevenue | 3.4M | 1.88M | 1.73M | 1.7M | 1.85M | 1.98M | 1.88M | 1.53M | 1.53M | 1.75M |
| grossProfit | 967.57K | 3.14M | 2.7M | 2.8M | 2.56M | 2.72M | 2.88M | 2.55M | 2.48M | 2.3M |
| researchAndDevelopmentExpenses | 106.92K | 101.36K | 274.54K | 169.41K | 154.16K | 241.64K | 139.56K | 169K | 181.08K | 304.67K |
| 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 | 572.82K | 167.59K | 279.57K | 267.17K | 260.8K | 237.27K | 210.62K | - | 291.3K |
| operatingExpenses | 1.13M | 2.99M | 2.77M | 2.93M | 2.84M | 3.17M | 2.77M | 2.66M | 2.71M | 2.53M |
| costAndExpenses | 4.53M | 4.88M | 4.5M | 4.63M | 4.69M | 5.16M | 4.65M | 4.19M | 4.24M | 4.28M |
| netInterestIncome | -36445 | -152.43K | -55938 | -42167 | -43670 | -44666 | -43348 | -42468 | -44603 | -47492 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36445 | 152.43K | 55938 | 42167 | 43670 | 44666 | 43348 | 42468 | 44603 | 47492 |
| depreciationAndAmortization | 255.39K | 299.94K | 242.8K | 279.57K | 267.17K | 260.8K | 237.27K | 210.62K | 298.73K | 291.3K |
| ebitda | 92310 | 528.15K | 141.43K | 122.98K | -38834 | -347.23K | 351.74K | 98980 | 76407 | -27384 |
| ebit | -163.08K | 228.21K | -101.37K | -156.59K | -306.01K | -608.03K | 114.47K | -111.64K | -222.32K | -238.1K |
| nonOperatingIncomeExcludingInterest | - | 146.23K | 27164 | 26130 | 33347 | 153.54K | 237.27K | 111.64K | 222.32K | 238.1K |
| operatingIncome | -163.08K | 149.61K | -74202 | -130.46K | -272.66K | -454.49K | 114.47K | -111.64K | -222.32K | -238.1K |
| totalOtherIncomeExpensesNet | -36445.8 | -188.04K | -67778 | -68297 | -77017 | -198.21K | -43348 | -154.11K | -266.92K | -285.6K |
| incomeBeforeTax | -199.53K | -40702 | -141.98K | -198.76K | -349.68K | -652.7K | 71120 | -154.11K | -266.92K | -285.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 255.45K | 247.49K |
| netIncomeFromContinuingOperations | -199.53K | -53500 | -141.98K | -198.76K | -349.68K | -652.7K | 71120 | -154.11K | -266.92K | -285.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.53K | -53500 | -141.98K | -198.76K | -349.68K | -652.7K | 71120 | -154.11K | -266.92K | -285.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.53K | -41327 | -140.21K | -198.76K | -349.68K | -652.7K | 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 | 778.56K | 895.08K | 926.33K | 580.98K | 488.69K | 775.62K | 882.05K | 518.55K | 366.76K | 766.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 778.56K | 895.08K | 926.33K | 580.98K | 488.69K | 775.62K | 882.05K | 518.55K | 366.76K | 766.83K |
| netReceivables | 3M | 3.3M | 4.21M | 4.09M | 4.1M | 3.78M | 3.88M | 4.22M | 4.32M | 3.97M |
| accountsReceivables | 3M | 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 | 644.01K | 510.9K | 376.08K | 274.6K | 192.2K |
| inventory | 3.21M | 3.28M | 3.82M | 3.83M | 3.82M | 3.61M | 3.72M | 3.59M | 3.63M | 3.56M |
| prepaids | 299.18K | 295.51K | 181.67K | 192.74K | 229.44K | 276.08K | 276.34K | 158.34K | 184.75K | 204.17K |
| otherCurrentAssets | 2485 | 9986 | -260.58K | - | - | 50000 | - | 26767 | 74111 | - |
| totalCurrentAssets | 7.29M | 7.79M | 8.87M | 8.69M | 8.63M | 8.5M | 8.76M | 8.51M | 8.58M | 8.5M |
| propertyPlantEquipmentNet | 1.57M | 1.72M | 1.95M | 1.85M | 2.04M | 2.05M | 2.05M | 2.24M | 2.09M | 2.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 613.44K | 652.43K | 976.05K | 745.02K | 785.31K | 801.62K | 803.67K | 850.05K | 903.51K | 753.18K |
| goodwillAndIntangibleAssets | 613.44K | 652.43K | 976.05K | 745.02K | 785.31K | 801.62K | 803.67K | 850.05K | 903.51K | 753.18K |
| longTermInvestments | 239.96K | 233.8K | 353.27K | 375.74K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | 3 | -465.76K | -100.37K | 295.87K | 323.65K | 471.51K | 397.47K | 460.19K | 454.63K |
| totalNonCurrentAssets | 2.43M | 2.6M | 2.81M | 2.87M | 3.12M | 3.17M | 3.33M | 3.48M | 3.45M | 3.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.72M | 10.39M | 11.69M | 11.57M | 11.75M | 11.67M | 12.09M | 11.99M | 12.03M | 11.99M |
| totalPayables | 1.34M | 1.71M | 3.19M | 2.09M | 2.06M | 1.76M | 1.7M | 2.01M | 2.01M | 1.93M |
| accountPayables | 1.34M | 1.71M | 3.19M | 2.09M | 2.06M | 1.76M | 1.7M | 2.01M | 2.01M | 1.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.21M | - | 1.98M | 1.9M | 1.88M | 1.84M | 1.66M | 1.31M | 1.28M | 1.08M |
| shortTermDebt | - | - | - | 415.16K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 330.96K | 293.9K | 306.45K | 304.26K | 316.42K | 279.36K | 284.83K | 297.15K | 269.53K | 231.1K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.31M | - | - |
| otherCurrentLiabilities | 8843 | 1.34M | -896.48K | -415.16K | 2.71M | 4022 | 7272 | 4372 | 4372 | 34847 |
| totalCurrentLiabilities | 2.88M | 3.34M | 4.58M | 4.29M | 4.26M | 3.88M | 3.65M | 3.62M | 3.57M | 3.27M |
| longTermDebt | 1.6M | 1.6M | 2.81M | 2.78M | 2.74M | 2.71M | 2.67M | 2.63M | 2.6M | 2.56M |
| capitalLeaseObligationsNonCurrent | 325.35K | 395.76K | 467.02K | 551.28K | 619.99K | 686.39K | 746.6K | 812.16K | 797.21K | 853.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28M | 1.25M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.21M | 3.24M | 3.28M | 3.33M | 3.36M | 3.39M | 3.42M | 3.45M | 3.39M | 3.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 656.3K | 689.66K | 773.47K | 855.54K | 936.41K | 965.75K | 1.03M | 1.11M | 1.07M | 1.08M |
| totalLiabilities | 6.09M | 6.58M | 7.86M | 7.62M | 7.63M | 7.28M | 7.07M | 7.07M | 6.96M | 6.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.77M | 27.7M | 27.72M | 27.72M | 27.72M | 27.66M | 27.66M | 27.66M | 27.66M | 27.66M |
| retainedEarnings | -27.73M | -27.46M | -27.47M | -27.33M | -27.13M | -26.78M | -26.13M | -26.2M | -26.04M | -25.78M |
| 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 | -199.53K | -41327 | -141.98K | -198.76K | -349.68K | -652.7K | 71120 | -154.11K | -266.92K | -285.6K |
| depreciationAndAmortization | 259.65K | 281.2K | 242.8K | 279.57K | 267.17K | 260.8K | 237.27K | 210.62K | 298.73K | 291.3K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12916 | 18800 | 24166 | 18764 | 17911 | 26867 | 28375 | 6542 | 40764 | 56539 |
| changeInWorkingCapital | -107.38K | 92978 | 187.89K | 70064 | -128.19K | 445.84K | 151.6K | 254.15K | -228.21K | -1.01M |
| accountsReceivables | 307.79K | 280.49K | -119.26K | 8874 | -313.23K | 96478 | 334.48K | 108.54K | -355.91K | - |
| inventory | 29466 | 582K | 12709 | -14035 | -204.1K | 109.25K | -134.82K | 43889 | -69527 | -209.32K |
| accountsPayables | -495.11K | -599.27K | 283.36K | 38517 | 342.5K | 239.86K | 43183 | - | 251.92K | -305.16K |
| otherWorkingCapital | 50472 | -170.24K | 11071 | 36708 | 46640 | 259 | -91237 | 73758 | -54691 | -68779 |
| otherNonCashItems | 21709 | 497.89K | 159.55K | 30374 | 30434 | 82472 | 30312 | 30373 | 30435 | 74231 |
| netCashProvidedByOperatingActivities | -12636 | 549.54K | 472.42K | 200.02K | -162.35K | 163.28K | 518.68K | 347.57K | -125.21K | -877.1K |
| investmentsInPropertyPlantAndEquipment | -21904 | -101.68K | -200.65K | -47509 | -161.86K | 16486 | -68697 | -144.59K | -211.72K | 36428 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -86885 | -40988 | 20047 | 3278 | -75792 | - | - | - | - |
| netCashProvidedByInvestingActivities | -21904 | -188.56K | -241.64K | -27462 | -158.58K | -59306 | -68697 | -144.59K | -211.72K | 36428 |
| 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 | -416 | -3219 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 4558 | -416 | -3219 | - | - | - | - | - | - |
| commonStockIssuance | - | 4558 | -416 | -3219 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1371 | -4998 | -29917 | 3219 | 63224 | - | - | - | - | 1.34M |
| netCashProvidedByFinancingActivities | -82219 | -128.47K | -112.4K | -80269 | -15999 | -160.41K | -86482 | -51190 | -63141 | 1.23M |