Is Atico Mining Corporation (ATCMF) a Buy, Sell, or Hold?
OTC : ATCMF
Atico Mining Corporation
$0.14093 USD
$0.0 (-0.61%)
- Volume
- 10K
- Average Volume
- 106.34K
- Market Capitalization
- $25.56M
- P/E Ratio
- -2.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
ATCMF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 63.38M | 68.46M | 57.54M | 65.17M | 72.69M | 59.57M | 61.44M | 54.6M | 57M | 38.25M |
| costOfRevenue | 53.87M | 54.41M | 50.11M | 49.17M | 44.66M | 41.51M | 45.17M | 41.76M | 41.67M | 29.85M |
| grossProfit | 9.51M | 14.04M | 7.43M | 15.99M | 28.03M | 18.07M | 16.27M | 12.84M | 15.32M | 8.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.59M | 6.1M | 5.82M | 6.83M | 6.64M | 5.28M | 4.71M | 4.26M | 7.75M | 6.85M |
| sellingAndMarketingExpenses | - | - | 329.16K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.59M | 6.1M | 6.14M | 6.83M | 6.64M | 5.28M | 4.71M | 4.26M | 7.75M | 6.85M |
| otherExpenses | - | - | 5.7M | - | - | - | - | - | - | - |
| operatingExpenses | 6.59M | 6.1M | 11.84M | 6.83M | 6.91M | 5.58M | 5.03M | 4.55M | 8M | 6.85M |
| costAndExpenses | 60.46M | 60.51M | 61.96M | 56.01M | 51.58M | 47.08M | 50.2M | 46.31M | 49.68M | 36.69M |
| netInterestIncome | -3.35M | -2.92M | -2.4M | -2.37M | -1.38M | -544.52K | -498.98K | -876.06K | -1.05M | -1.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.35M | 2.92M | 2.4M | 2.37M | 1.11M | 544.52K | 498.98K | 876.06K | 1.05M | 1.07M |
| depreciationAndAmortization | 8.59M | 11.71M | 12.51M | 13.57M | 13.04M | 12.62M | 12.96M | 10.37M | 13.59M | 10.63M |
| ebitda | -7.02M | -7.01M | 8.09M | 21.03M | 29.91M | 24.27M | 23.47M | 19.05M | 20.36M | 12.17M |
| ebit | -15.62M | -18.73M | -4.42M | 7.46M | 16.87M | 13.28M | 10.51M | 7.49M | 7.4M | 1.76M |
| nonOperatingIncomeExcludingInterest | 18.54M | 26.67M | 5014 | 1.7M | 4.51M | -498.98K | 1.05M | 1.08M | 179.39K | -201.42K |
| operatingIncome | 2.92M | 7.95M | -4.41M | 9.16M | 21.38M | 12.79M | 11.56M | 8.58M | 7.58M | 1.56M |
| totalOtherIncomeExpensesNet | -21.88M | -29.59M | -2.06M | -3.44M | -5.52M | -45539 | -1.55M | -1.96M | -1.23M | -872.32K |
| incomeBeforeTax | -18.96M | -21.65M | -6.47M | 5.72M | 15.86M | 12.74M | 10.01M | 6.62M | 6.35M | 688.51K |
| incomeTaxExpense | -2.9M | -2.97M | -697.12K | 9.07M | 8.85M | 4.34M | 3.16M | 3.22M | 2.31M | 370.08K |
| netIncomeFromContinuingOperations | -16.06M | -18.68M | -5.78M | -3.35M | 7.01M | 8.4M | 6.86M | 3.4M | 4.04M | 318.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.37M | -17.13M | -5.67M | -3.67M | 5.77M | 7.24M | 5.88M | 2.85M | 3.38M | 180.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2171 |
| bottomLineNetIncome | -14.37M | -17.13M | -5.67M | -3.67M | 5.77M | 7.24M | 5.88M | 2.85M | 3.38M | 178.27K |
| eps | -0.1 | -0.14 | -0.05 | -0.03 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.0 |
| 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 | 4.89M | 3.06M | 8.3M | 15.23M | 14.62M | 16.65M | 7.16M | 6.01M | 2.99M | 3.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 151.93K |
| cashAndShortTermInvestments | 4.89M | 3.06M | 8.3M | 15.23M | 14.62M | 16.65M | 7.16M | 6.01M | 2.99M | 3.77M |
| netReceivables | 9.24M | 8.56M | 9.4M | 8.69M | 6.11M | 11.76M | 11.09M | 2.49M | 3.27M | 4.79M |
| accountsReceivables | 3.02M | 5.18M | 4.9M | 6.79M | 2.04M | 9.56M | 8.41M | 849.73K | 3.01M | 1.3M |
| otherReceivables | 6.22M | 3.38M | 4.51M | 1.9M | 4.07M | 2.21M | 2.68M | 1.64M | 256.25K | 93206 |
| inventory | 14M | 11.98M | 14.05M | 12.32M | 12.46M | 9.65M | 6.64M | 13.98M | 8.54M | 8.76M |
| prepaids | 240.37K | 292.75K | 639.27K | 704.47K | 1.05M | 640.43K | 111.91K | 276.35K | 1.49M | 1.54M |
| otherCurrentAssets | - | 27832 | 4.51M | 1.9M | 4.07M | 449.34K | 20695 | 296.67K | 2.37M | 151.93K |
| totalCurrentAssets | 28.38M | 23.91M | 32.39M | 36.95M | 34.25M | 39.15M | 25.03M | 23.06M | 18.66M | 18.86M |
| propertyPlantEquipmentNet | 62.08M | 75.36M | 82.8M | 84.07M | 81.69M | 76.4M | 76.08M | 59.09M | 59.57M | 60.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 62.08M | 75.36M | 82.8M | 84.07M | 81.69M | 76.4M | 76.08M | 59.09M | 59.57M | 60.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 90.46M | 99.28M | 115.19M | 121.02M | 115.94M | 115.56M | 101.1M | 82.15M | 78.22M | 79.4M |
| totalPayables | 10.76M | 12.68M | 9.51M | 6.93M | 5.93M | 6.53M | 5.26M | 4.35M | 5.28M | 4.6M |
| accountPayables | 10.76M | 6.96M | 9.45M | 6.93M | 5.93M | 6.53M | 5.26M | 4.35M | 5.28M | 2.53M |
| otherPayables | - | 5.72M | 64867 | - | - | - | - | - | - | 2.08M |
| accruedExpenses | 3.57M | 2.43M | 3.27M | 2.04M | 2.36M | 2.3M | 1.83M | 1.7M | 2.67M | 1.86M |
| shortTermDebt | 14.21M | 14.88M | 19.96M | 6.24M | 4.01M | 3.03M | 3.47M | 6.51M | 5.67M | 7.56M |
| capitalLeaseObligationsCurrent | 808.83K | 662.36K | 572.62K | 425.96K | 220.19K | 435.69K | 807.07K | 318.85K | 308.65K | 275.79K |
| taxPayables | - | 1.05M | - | 2.01M | 6.8M | 3.97M | 2.94M | 2.72M | - | 2.08M |
| deferredRevenue | 9.06M | - | -64867 | 4.1M | 9.22M | 6.35M | 4.84M | 5M | -5.28M | 4.25M |
| otherCurrentLiabilities | 10.21M | 4.56M | 1.13M | 3.09M | 8M | 4.33M | 3.77M | 3M | 162.28K | 2.85M |
| totalCurrentLiabilities | 48.61M | 35.22M | 34.44M | 18.73M | 20.52M | 16.63M | 15.13M | 15.88M | 14.1M | 17.15M |
| longTermDebt | 6.71M | 7.05M | 5.97M | 15.65M | 5.97M | 6.79M | 2.2M | - | 1.11M | 3.44M |
| capitalLeaseObligationsNonCurrent | 985.92K | 845.27K | 125.71K | 601.77K | 232.02K | 554.29K | 769.09K | 729.29K | 1.11M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.28M | 2.07M | -729.29K | -1.11M | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 4.4M | 10.99M | 15.34M | 12.65M | 15.39M | 15.87M | 16.14M | 17.08M | 17.42M |
| otherNonCurrentLiabilities | 4.58M | 10.33M | 2.87M | 3.75M | 5.27M | 102.06K | 48432 | 18.04M | 17.86M | 1.68M |
| totalNonCurrentLiabilities | 13.63M | 22.62M | 19.95M | 35.34M | 24.12M | 25.11M | 20.96M | 18.77M | 20.09M | 22.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | 1.51M | 698.33K | 1.03M | 452.21K | 989.98K | 1.58M | 1.05M | 1.42M | 275.79K |
| totalLiabilities | 62.24M | 57.84M | 54.4M | 54.07M | 44.65M | 41.74M | 36.09M | 34.65M | 34.19M | 39.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.38M | 43.69M | 43.69M | 43.69M | 43.69M | 42.67M | 42.67M | 38.38M | 38.38M | 37.85M |
| retainedEarnings | -23.45M | -9.08M | 8.05M | 13.71M | 17.39M | 13.07M | 7.77M | 1.89M | -959.09K | -4.33M |
| additionalPaidInCapital | - | - | - | - | - | - | 42.67M | 38.38M | 344.28K | 344.28K |
| 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 | -16.06M | -18.68M | -5.67M | -3.35M | 7.01M | 8.4M | 6.86M | 3.4M | 4.04M | 318.42K |
| depreciationAndAmortization | 8.59M | 11.71M | 12.51M | 13.71M | 16.51M | 11.33M | 12.48M | 10.76M | 12.96M | 11.6M |
| deferredIncomeTax | -3.05M | -6.59M | -4.35M | 2.69M | -2.74M | -660.9K | -266.12K | -945.26K | -337K | -1.84M |
| stockBasedCompensation | 490.94K | 360.74K | 329.16K | 701.68K | 917.01K | 624.76K | 525.26K | 335.27K | 524.87K | 565.39K |
| changeInWorkingCapital | 4.1M | -272.47K | -1.47M | -6.14M | 7.1M | -2.46M | -3.64M | 1.17M | -1.46M | -1.65M |
| accountsReceivables | -690.91K | 842.64K | -2.48M | -2.48M | 4.65M | -711.87K | -8.67M | 2.99M | -873.59K | -857.53K |
| inventory | -2.32M | 977.4K | -1.69M | 337.99K | -2.5M | -1.65M | 5.07M | -4.01M | -32633 | -2.89M |
| accountsPayables | -2.19M | -2.32M | 2.67M | -4.08M | 4.33M | 418.94K | -439.75K | 784.92K | 1.5M | 1.35M |
| otherWorkingCapital | 9.3M | 329.88K | 35399 | 72717 | 627.27K | -513.83K | 399.54K | 5.19M | -1.43M | 1.25M |
| otherNonCashItems | 20.71M | 41.86M | 6.91M | 2.05M | 1.05M | 642.93K | 1.83M | 335.54K | 1.08M | 12.39M |
| netCashProvidedByOperatingActivities | 14.78M | 16.68M | 8.27M | 9.65M | 29.85M | 17.88M | 17.78M | 15.06M | 16.72M | 9.79M |
| investmentsInPropertyPlantAndEquipment | -9.79M | -1.06M | -10.99M | -12.95M | -19.09M | -10.86M | -9.38M | -11.71M | -10.18M | -8.5M |
| acquisitionsNet | - | -1M | -1.02M | -1M | -7M | - | -409.02K | - | - | - |
| purchasesOfInvestments | - | -1.44M | - | - | -3.44M | -617.49K | -256.8K | - | - | - |
| salesMaturitiesOfInvestments | 279.4K | - | 46859 | - | - | - | 253 | 56521 | - | - |
| otherInvestingActivities | - | -13.08M | -3.97M | -119.82K | 6 | 273 | -460K | 925 | -401.2K | 1262 |
| netCashProvidedByInvestingActivities | -9.51M | -16.57M | -15.93M | -14.07M | -29.53M | -11.48M | -10.51M | -11.66M | -10.58M | -8.5M |
| netDebtIssuance | -6.05M | -1.79M | 2.47M | 11.06M | -240.69K | 4.4M | -4.51M | 227.98K | -6.15M | -2.33M |
| longTermNetDebtIssuance | -6.05M | -1.79M | 2.47M | 11.06M | -240.69K | 4.4M | -5.12M | 364.26K | -4.04M | -2.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 601.94K | 3.5M | -2.35M | 1.48M |
| netStockIssuance | 4.79M | - | - | - | - | 2720 | - | 268 | - | 63009 |
| netCommonStockIssuance | 4.79M | - | - | - | - | 2720 | - | 268 | 332.55K | 63009 |
| commonStockIssuance | 4.79M | - | - | - | 619.24K | 2720 | - | 268 | 332.55K | 63009 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -616.76K | -245.85K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -616.76K | -245.85K | -371.47K | - |
| preferredDividendsPaid | - | - | - | - | - | - | 14012 | -13212 | - | - |
| otherFinancingActivities | -2.18M | -3.53M | -1.76M | -2.98M | -2.1M | -1.3M | -997.81K | -341.83K | -244.32K | 838.22K |
| netCashProvidedByFinancingActivities | -3.44M | -5.32M | 708.46K | 5.1M | -2.34M | 3.11M | -6.11M | -372.65K | -6.77M | -1.43M |
| 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 | 30.61M | 24.05M | -1.27M | 21.11M | 19.86M | 15.18M | 24.6M | 10.86M | 17.74M | 17.25M |
| costOfRevenue | 22.73M | 21.14M | 88080 | 16.62M | 16.11M | 12.25M | 18.84M | 8.31M | 15.09M | 14.91M |
| grossProfit | 7.88M | 2.63M | -1.35M | 4.49M | 3.74M | 2.92M | 5.76M | 2.55M | 2.65M | 2.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.69M | 1.84M | 1.35M | 2.17M | 1.23M | 1.36M | 1.57M | 1.59M | 1.51M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 75047 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.69M | 1.84M | 1.35M | 2.17M | 1.23M | 1.36M | 1.57M | 1.66M | 1.51M | 1.49M |
| otherExpenses | - | - | -24954 | - | - | - | - | - | - | - |
| operatingExpenses | 1.69M | 1.84M | 1.32M | 2.17M | 1.23M | 1.36M | 1.57M | 1.66M | 1.43M | 1.49M |
| costAndExpenses | 24.42M | 23.41M | 1.35M | 18.79M | 17.34M | 13.61M | 20.4M | 9.97M | 16.52M | 16.41M |
| netInterestIncome | -712.39K | -807.78K | -1.02M | -768.12K | -756.11K | -717.08K | -696.67K | -770.14K | -738.76K | -510.43K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 712.39K | 807.78K | 1.02M | 768.12K | 756.11K | 717.08K | 696.67K | 770.14K | 738.76K | 510.43K |
| depreciationAndAmortization | 3.47M | 3.46M | 9921 | 2.5M | 2.63M | 2.58M | 3.82M | 1.8M | 3.57M | 3.53M |
| ebitda | 8.8M | -14.19M | -2.56M | 5.31M | 4.42M | -21.2M | 8.36M | 1.84M | 3.98M | -2.03M |
| ebit | 5.33M | -17.65M | -2.57M | 2.81M | 1.79M | -23.79M | 4.54M | 39582 | 481.49K | -5.56M |
| nonOperatingIncomeExcludingInterest | 865.44K | 18.36M | -52715 | -489.26K | 720.76K | 25.35M | -344.68K | 851.5K | 811.36K | 707.03K |
| operatingIncome | 6.19M | 758.88K | -2.67M | 2.32M | 2.52M | 1.57M | 4.19M | 891.09K | 1.22M | -4.85M |
| totalOtherIncomeExpensesNet | -1.58M | -19.17M | -873.71K | -278.86K | -1.48M | -26.07M | -351.99K | -1.62M | -1.55M | -1.22M |
| incomeBeforeTax | 4.61M | -18.46M | -3.55M | 2.04M | 1.04M | -24.5M | 3.84M | -730.56K | -256.12K | -6.07M |
| incomeTaxExpense | 1.85M | -4.65M | 539.13K | -681.24K | 1.88M | -5.46M | 2.69M | -305.95K | 108.18K | -1.8M |
| netIncomeFromContinuingOperations | 2.76M | -13.85M | -4.08M | 2.72M | -844.32K | -19.04M | 1.16M | -424.61K | -365.93K | -4.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 418 | - | -303 | - |
| netIncome | 2.52M | -12.62M | -3.69M | 2.49M | -692.33K | -17.29M | 1.1M | -506.77K | -431.7K | -3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 109.34K |
| bottomLineNetIncome | 2.52M | -12.62M | -3.69M | 2.49M | -692.33K | -17.29M | 1.1M | -506.77K | -433.64K | -4.07M |
| eps | 0.01 | -0.07 | -0.02 | 0.02 | -0.01 | -0.14 | 0.01 | -0.0 | -0.0 | -0.03 |
| 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 | 4.48M | 4.89M | 4.88M | 7.34M | 2.44M | 3.06M | 5.84M | 5.06M | 6.12M | 8.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48M | 4.89M | 4.88M | 7.34M | 2.44M | 3.06M | 5.84M | 5.06M | 6.12M | 8.3M |
| netReceivables | 13.98M | 9.24M | 8.35M | 9.09M | 13.49M | 8.56M | 7.54M | 5.13M | 7.57M | 4.9M |
| accountsReceivables | 6.03M | 3.02M | 986.49K | 4.83M | 11.18M | 5.18M | 3.2M | 1.22M | 7.56M | 4.9M |
| otherReceivables | 7.95M | 6.22M | 7.36M | 4.26M | 2.31M | 3.38M | 4.34M | 3.91M | 3.91M | 68856 |
| inventory | 7.39M | 14M | 18.41M | 5.24M | 9.9M | 11.98M | 11.9M | 16.2M | 12.64M | 14.05M |
| prepaids | 109.56K | 240.37K | 212.01K | 553.19K | 276.71K | 292.75K | 395.61K | 1.45M | 842.82K | 639.27K |
| otherCurrentAssets | - | 1 | 211.81K | 554.42K | 85231 | 27832 | 421.23K | 4.17M | 3.92M | 4.51M |
| totalCurrentAssets | 25.97M | 28.38M | 31.86M | 22.23M | 26.18M | 23.91M | 25.7M | 28.09M | 31.08M | 32.39M |
| propertyPlantEquipmentNet | 61.6M | 62.08M | 77.36M | 75.93M | 75.47M | 75.36M | 74.55M | 83.8M | 73.87M | 82.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 10.14M | - | 8.9M | - |
| totalNonCurrentAssets | 61.6M | 62.08M | 77.36M | 75.93M | 75.47M | 75.36M | 84.69M | 83.8M | 82.77M | 82.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.56M | 90.46M | 109.21M | 98.15M | 101.65M | 99.28M | 110.39M | 111.89M | 113.84M | 115.19M |
| totalPayables | 10.31M | 10.76M | 9.9M | 8.05M | 7.33M | 12.68M | 5.96M | 7.69M | 7.88M | 9.45M |
| accountPayables | 10.31M | 10.76M | 9.9M | 8.05M | 7.14M | 6.96M | 5.96M | 7.56M | 7.88M | 9.45M |
| otherPayables | - | - | - | - | 189.08K | 5.72M | - | 132.72K | - | - |
| accruedExpenses | 4.07M | 3.57M | 3.04M | 3.44M | 2.82M | 2.43M | 4.01M | 3.15M | 3.29M | 3.27M |
| shortTermDebt | - | 14.21M | 6.56M | 13.47M | 16M | 14.88M | 6.01M | 19.23M | 19.1M | 19.96M |
| capitalLeaseObligationsCurrent | 1.05M | 808.83K | 588.82K | 526.15K | 653.09K | 662.36K | 749.78K | 585.34K | 613.98K | 572.62K |
| taxPayables | - | - | - | - | 189.08K | 1.05M | - | - | - | - |
| deferredRevenue | - | 9.06M | 10.55M | - | - | - | - | - | - | 3.33M |
| otherCurrentLiabilities | 20.12M | 24.42M | 14.72M | 10.48M | 9.44M | 4.56M | 2.08M | 1.76M | 2.02M | 1.2M |
| totalCurrentLiabilities | 35.55M | 48.61M | 45.36M | 35.96M | 36.25M | 35.22M | 18.8M | 32.42M | 32.87M | 34.44M |
| longTermDebt | 6.79M | 6.71M | 6M | 6M | 6.1M | 7.05M | 14.15M | 6.09M | 6.03M | 5.97M |
| capitalLeaseObligationsNonCurrent | 914.4K | 985.92K | 854.89K | 549.19K | 707.96K | 845.27K | 915.23K | 24795 | 98190 | 125.71K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.2M | 1.35M | 6.15M | 5.34M | 6.9M | 4.4M | 13.34M | 11.02M | 11.9M | 10.99M |
| otherNonCurrentLiabilities | 9.87M | 4.58M | 7.09M | 6.93M | 11.06M | 10.33M | 2.58M | 2.62M | 2.7M | 13.86M |
| totalNonCurrentLiabilities | 20.77M | 13.63M | 20.09M | 18.82M | 24.77M | 22.62M | 30.99M | 19.76M | 20.72M | 19.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.96M | 1.79M | 1.44M | 1.08M | 1.36M | 1.51M | 1.67M | 610.13K | 712.16K | 698.33K |
| totalLiabilities | 56.32M | 62.24M | 65.45M | 54.78M | 61.02M | 57.84M | 49.79M | 52.18M | 53.59M | 54.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.52M | 46.38M | 46.39M | 43.69M | 43.69M | 43.69M | 43.69M | 43.69M | 43.65M | 43.69M |
| retainedEarnings | -20.93M | -23.45M | -11.02M | -7.28M | -9.77M | -9.08M | 8.21M | 7.11M | 7.61M | 8.05M |
| 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 | 2.76M | -13.81M | -4.13M | 2.72M | -844.32K | -19.04M | 1.16M | -506.77K | -431.7K | -4.27M |
| depreciationAndAmortization | 3.47M | 3.46M | 9921 | 2.5M | 2.63M | 2.58M | 3.92M | 1.87M | 3.57M | 9.43M |
| deferredIncomeTax | 1.85M | -4.8M | 707.39K | -1.54M | 2.58M | -8.94M | 2.33M | -892.64K | 917.23K | -3.7M |
| stockBasedCompensation | 372.86K | 106.55K | 248.4K | 127.32K | 8655 | 20287 | 87564 | 75047 | 177.85K | 73287 |
| changeInWorkingCapital | -8.27M | -3.32M | 1.84M | 9.34M | -3.84M | -435.75K | 801.66K | 2.1M | -2.77M | 1.5M |
| accountsReceivables | -4.72M | -891.75K | 745.32K | 4.39M | -4.93M | -1.02M | -2.42M | 6.32M | -2.07M | 3864.16 |
| inventory | 5.68M | 3.42M | -10.98M | 3.95M | 1.33M | -43294 | 2.96M | -2.83M | 902.79K | 610.94K |
| accountsPayables | - | -4.62M | 1.29M | 1.31M | -292.84K | - | -704.76K | -789.58K | -1.4M | 612.88K |
| otherWorkingCapital | -9.24M | -5.85M | 12.08M | -282.35K | -249.86K | 627.71K | 1.05M | -564.65K | -202.64K | 267.74K |
| otherNonCashItems | 1.41M | 17.36M | 1.37M | 1.12M | 958.95K | 28.49M | 628.16K | 1.52M | 10.5M | 478.38K |
| netCashProvidedByOperatingActivities | 1.59M | -997.48K | 46867 | 14.28M | 1.49M | 86355 | 8.92M | 4.62M | 2.08M | 3.51M |
| investmentsInPropertyPlantAndEquipment | -281.87K | -6.11M | -395.42K | -24315 | -232.07K | 1.62M | -2.07M | -2.15M | -2.81M | -2.17M |
| acquisitionsNet | - | - | - | - | - | - | -1M | - | - | -3.58M |
| purchasesOfInvestments | - | - | - | - | - | -110.98K | -511.81K | -794.9K | -17222 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.38M | 6.26M | -2.56M | -5.34M | -1.5M | -6.07M | -133.22K | -2.12M | -386.73K | -54614 |
| netCashProvidedByInvestingActivities | -1.66M | 150.89K | -2.96M | -5.36M | -1.74M | -4.57M | -3.71M | -5.06M | -3.22M | -5.81M |
| netDebtIssuance | -32670 | 1.12M | -3.41M | -3.79M | 69596 | 2.37M | -3.35M | -138.43K | -670.34K | 1.52M |
| longTermNetDebtIssuance | -32670 | -1.44M | -3.41M | -3.79M | 69596 | 2.37M | -3.35M | -138.43K | -670.34K | 1.52M |
| shortTermNetDebtIssuance | - | 2.56M | - | - | - | - | - | - | - | - |
| netStockIssuance | 109.55K | 188.14K | 4.76M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 109.55K | 188.14K | 4.76M | - | - | - | - | - | - | - |
| commonStockIssuance | 109.55K | 188.14K | 4.76M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419.69K | -371.9K | -877.96K | -252.43K | -421.4K | -669.76K | -1.1M | -610.22K | -176.29K | 1.64M |
| netCashProvidedByFinancingActivities | -342.81K | 935.86K | 469.66K | -4.05M | -351.81K | 1.7M | -4.45M | -748.65K | -846.63K | 3.17M |