Is Atlantic International Corp. (ATLN) a Buy, Sell, or Hold?
Atlantic International Corp.
NASDAQ:ATLN
$0.9001 USD
$0 (0.0%)
- Volume
- 18.56M
- Average Volume
- 10.45M
- Market Capitalization
- $73.17M
- P/E Ratio
- -0.68
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.25
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
ATLN 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 | 435.88M | 442.61M | 401.37M | 441.54M | 425.03M | 329.5K | 533.13K | 779.07K | 1.34M | 939.68K |
| costOfRevenue | 389.89M | 395.43M | 354.5M | 387.34M | 370.62M | 170.8K | 219.76K | 674.28K | 1.08M | 520.1K |
| grossProfit | 45.99M | 47.18M | 46.88M | 54.21M | 54.41M | 158.69K | 313.37K | 104.79K | 254.23K | 419.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 330.98K | 1.25M | 1.04M | 974.53K | 1.11M |
| generalAndAdministrativeExpenses | - | - | 44.48M | 41.41M | - | 777.44K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 962.61K | 859.54K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.29M | 64.02M | 45.44M | 42.27M | 42.18M | 777.44K | 1.36M | 1.47M | 806.9K | 690.98K |
| otherExpenses | 4.93M | 4.99M | 4.89M | 5.96M | 47.96M | - | - | - | - | - |
| operatingExpenses | 96.22M | 69.01M | 50.33M | 48.23M | 90.14M | 1.11M | 2.6M | 2.51M | 1.78M | 1.8M |
| costAndExpenses | 486.11M | 464.44M | 404.83M | 435.56M | 460.76M | 1.28M | 2.82M | 3.18M | 2.87M | 2.32M |
| netInterestIncome | -9.16M | -12M | -17.54M | -45869 | -171.83K | -287.2K | -182.25K | -230.3K | -179.74K | - |
| interestIncome | - | - | - | 44879 | 36463 | - | - | - | - | - |
| interestExpense | 9.16M | 12M | 17.54M | 90748 | 208.29K | 287.2K | 182.25K | 230.3K | 179.74K | 50740 |
| depreciationAndAmortization | 6.59M | 4.99M | 5.04M | 5.07M | 4.11M | 108.76K | 121.53K | 63644 | 72636 | 48862 |
| ebitda | -43.64M | -113.1M | 1.44M | 11.94M | 12.18M | -649.39K | -2.17M | -2.59M | -1.45M | -1.33M |
| ebit | -50.23M | -118.1M | -3.6M | 6.87M | 8.07M | -758.15K | -2.29M | -2.66M | -1.53M | -1.38M |
| nonOperatingIncomeExcludingInterest | - | 96.26M | 150.09K | -894.13K | -43.8M | -191.57K | - | 256.43K | - | -1606 |
| operatingIncome | -50.23M | -21.83M | -3.45M | 5.98M | -35.73M | -949.72K | -2.29M | -2.4M | -1.53M | -1.39M |
| totalOtherIncomeExpensesNet | -9.16M | -108.27M | -17.73M | -8.39M | -3.73M | -95631 | -182.25K | -486.73K | -179.74K | -49130 |
| incomeBeforeTax | -59.4M | -130.1M | -21.18M | -2.41M | -39.46M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| incomeTaxExpense | 33991 | 5.38M | -5.93M | 808.43K | 1.33M | - | - | -4 | 4 | -2 |
| netIncomeFromContinuingOperations | -59.43M | -135.48M | -15.25M | -3.22M | -40.8M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.43M | -135.48M | -15.25M | -3.22M | -40.8M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.43M | -135.48M | -15.25M | -3.22M | -40.8M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| eps | -1.08 | -3.68 | -0.6 | -0.19 | -0.17 | -0.05 | -0.12 | -0.14 | -0.11 | -0.09 |
| 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 | 81134 | 678.68K | 1.35M | 2.18M | 4.02M | - | 5863 | 64694 | 30058 | 207.25K |
| shortTermInvestments | - | - | - | 4.04M | 5.93M | - | - | - | - | - |
| cashAndShortTermInvestments | 81134 | 678.68K | 1.35M | 6.22M | 9.95M | - | 5863 | 64694 | 30058 | 207.25K |
| netReceivables | 69.99M | 73.44M | 64.48M | 81214 | 65679 | 139.53K | 135.67K | 236.61K | 44910 | 246.77K |
| accountsReceivables | 65.75M | 64.07M | 58.82M | 21214 | 30714 | 30714 | 54700 | 236.61K | 44910 | 246.77K |
| otherReceivables | 4.24M | 9.37M | 5.66M | 60000 | 34965 | 108.82K | 80969 | - | - | - |
| inventory | - | - | - | 165.85K | 224.16K | 203.01K | 284.26K | 720.5K | 783.57K | 1.13M |
| prepaids | 9.16M | 9.2M | 9.28M | 171.86K | 186.06K | - | 2354 | 2413 | 2438 | 5147 |
| otherCurrentAssets | 1.96M | 4.7M | 3.68M | - | - | - | - | - | - | - |
| totalCurrentAssets | 81.2M | 88.02M | 78.8M | 6.64M | 10.42M | 342.54K | 428.14K | 1.02M | 860.98K | 1.59M |
| propertyPlantEquipmentNet | 3.17M | 2.38M | 2.8M | 1.66M | 265.27K | 337.24K | 446K | 126.33K | 189.97K | 251.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 26.6M | 31.4M | 36.19M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 26.6M | 31.4M | 36.19M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 5.24M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 960.6K | 3.64M | 118.95K | 50488 | 14262 | 14262 | 29733 | 28564 | 21988 |
| totalNonCurrentAssets | 32.03M | 34.73M | 47.87M | 1.78M | 315.76K | 351.5K | 460.26K | 156.06K | 218.54K | 273.51K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.23M | 122.75M | 126.67M | 8.41M | 10.74M | 694.04K | 888.4K | 1.18M | 1.08M | 1.87M |
| totalPayables | 5.12M | 2.04M | 8.66M | 622.44K | 871.36K | 861.84K | 897.66K | 451.53K | 214.85K | 167.8K |
| accountPayables | 5.11M | 2.03M | 799.57K | 622.44K | 871.36K | 861.84K | 897.66K | 451.53K | 214.85K | 167.8K |
| otherPayables | 13913 | 13913 | 7.86M | - | - | - | - | - | - | - |
| accruedExpenses | 43.81M | 38.91M | 12.57M | 135K | 311.4K | 123.64K | 27659 | 23712 | 22550 | - |
| shortTermDebt | 55.84M | 43.88M | 138.9M | - | 1.38M | 26000 | 28000 | 6500 | 2.26M | 1M |
| capitalLeaseObligationsCurrent | 1.46M | 1.31M | 1.44M | 110.11K | - | - | - | - | - | - |
| taxPayables | 1.16M | 13913 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 25000 | 20381 | 113.76K | 431.78K |
| otherCurrentLiabilities | 8.72M | 11.1M | - | 360.46K | - | - | 243.4K | 73857 | 216.82K | 122.55K |
| totalCurrentLiabilities | 114.95M | 97.25M | 161.56M | 1.23M | 2.56M | 1.01M | 1.22M | 575.98K | 2.83M | 1.72M |
| longTermDebt | 30.37M | 36.71M | 980.85K | 1.38M | - | 3.54M | 2.5M | 990.71K | - | 297.96K |
| capitalLeaseObligationsNonCurrent | - | 813.74K | 1.3M | 1.44M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.18M | - | - | - | - | - | 8474.0 | 6018 |
| totalNonCurrentLiabilities | 30.37M | 37.52M | 4.46M | 2.82M | - | 3.54M | 2.5M | 990.71K | 8474.0 | 303.97K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 2.13M | 2.73M | 1.55M | - | - | - | - | - | - |
| totalLiabilities | 145.32M | 134.77M | 166.02M | 4.05M | 2.56M | 4.55M | 3.72M | 1.57M | 2.83M | 2.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 58 | 58 | 58 | 38 | 38 |
| commonStock | 557 | 531 | 254 | 119 | 119 | 49 | 49 | 49 | 90 | 90 |
| retainedEarnings | -194.91M | -135.48M | -61.8M | -18.51M | -14.41M | -10.71M | -9.66M | -7.19M | -4.3M | -2.6M |
| additionalPaidInCapital | 162.82M | 123.46M | 22.45M | 22.85M | 22.6M | 6.86M | 6.84M | 6.8M | 2.55M | - |
| 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 | -59.43M | -135.48M | -15.25M | -4.09M | -3.7M | -1.05M | -2.47M | -2.89M | -1.71M | -1.43M |
| depreciationAndAmortization | 210.5K | 4.99M | 5.04M | 87937 | 86444 | 108.76K | 121.53K | 63644 | 72636 | 48862 |
| deferredIncomeTax | - | 5.24M | -5.14M | - | - | - | - | - | - | - |
| stockBasedCompensation | 36.14M | 45.2M | - | 256.9K | 333.98K | 20210 | 30939 | - | - | - |
| changeInWorkingCapital | 10.22M | 15.95M | 204.34K | -155.38K | 119.96K | -128.5K | 553.5K | 232.44K | 395.22K | -859.4K |
| accountsReceivables | 2.41M | -9.92M | -384.28K | -15535 | 73850 | -3860 | 100.94K | -191.7K | 201.86K | -159.21K |
| inventory | - | - | - | -20708 | -21144 | 81246 | -4959 | 63070 | 351.38K | -781.43K |
| accountsPayables | 3.08M | 1.23M | 631.86K | -248.93K | 9524 | -35818 | 446.13K | 236.68K | 114.2K | - |
| otherWorkingCapital | 4.72M | 24.64M | -43240 | 129.79K | 57732 | -170.07K | 11390 | 124.38K | -272.22K | 81243 |
| otherNonCashItems | 8.47M | 58.11M | 6.07M | 242.81K | 1.17M | 286.97K | 182.25K | 829.31K | -408.7K | 1.13M |
| netCashProvidedByOperatingActivities | -4.4M | -5.99M | -9.08M | -3.66M | -1.99M | -757.91K | -1.59M | -1.78M | -1.13M | -2.15M |
| investmentsInPropertyPlantAndEquipment | -66768 | -73456 | -73711 | -40020 | -14470 | - | - | - | -11081 | -110.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.8M | -4.01M | -5.98M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.92M | 5.88M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4.12M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -66768 | -73456 | -73711 | 1.83M | -5.99M | - | - | - | -11081 | -110.47K |
| netDebtIssuance | 3.87M | -962.48K | 8.83M | -6.72M | -187.89K | 752.05K | 1.53M | 1.7M | 959.48K | 942.31K |
| longTermNetDebtIssuance | -2.35M | -962.48K | 8.83M | -6.72M | -187.89K | 752.05K | 1.53M | 1.8M | 970K | 942.31K |
| shortTermNetDebtIssuance | 6.21M | - | - | - | - | -2000 | 21500 | -105K | -10517 | - |
| netStockIssuance | - | - | 1.8M | - | 13.81M | - | - | 120K | - | 1.22M |
| netCommonStockIssuance | - | - | 1.8M | - | 13.81M | - | - | - | - | 1.22M |
| commonStockIssuance | - | - | 1.8M | - | 13.81M | - | - | 120K | - | 1.22M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 120K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.35M | -1.84M | - | -1.63M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.87M | 5.38M | 8.79M | -9.45M | 12M | 752.05K | 1.53M | 1.82M | 959.48K | 2.17M |
| 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 | 249.89M | 120.05M | 110.13M | 102.9M | 102.81M | 129.55M | 107.8M | 104.64M | 100.62M | 116.2M |
| costOfRevenue | 228.46M | 109.07M | 97.73M | 91.48M | 91.62M | 116.21M | 95.92M | 93.15M | 90.16M | 103.61M |
| grossProfit | 21.43M | 10.98M | 12.4M | 11.42M | 11.19M | 13.34M | 11.89M | 11.49M | 10.47M | 12.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 15.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 962.61K |
| sellingGeneralAndAdministrativeExpenses | 32M | 33.13M | 19.89M | 18.87M | 19.4M | 17.98M | 17.15M | 18.55M | 10.34M | 16.4M |
| otherExpenses | 4.33M | 1.23M | 1.23M | 1.23M | 1.24M | 1.24M | 1.25M | 1.25M | 1.26M | -1.41M |
| operatingExpenses | 36.33M | 34.36M | 21.12M | 20.1M | 20.64M | 19.21M | 18.4M | 19.8M | 11.6M | 14.99M |
| costAndExpenses | 264.79M | 143.43M | 118.84M | 111.58M | 112.26M | 135.42M | 114.32M | 112.95M | 101.76M | 118.6M |
| netInterestIncome | -3.55M | -3.76M | -2.09M | -2.02M | -1.28M | -1.51M | -1.47M | -4M | -39820 | -21807 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.55M | 3.76M | 2.09M | 2.02M | 1.28M | 1.51M | 1.47M | 4M | 39820 | 21807 |
| depreciationAndAmortization | 5.03M | 1.64M | 1.61M | 1.65M | 1.69M | 1.24M | 1.25M | 1.25M | 1.26M | 1.25M |
| ebitda | -22.18M | -21.74M | -7.1M | -7.04M | -7.76M | -40.79M | -5.55M | -66.88M | -4.86M | -3.81M |
| ebit | -27.21M | -23.38M | -8.72M | -8.68M | -9.45M | -42.03M | -6.8M | -68.13M | -6.12M | -5.07M |
| nonOperatingIncomeExcludingInterest | 12.3M | - | - | - | - | 36.15M | 285.48K | 59.82M | 4.98M | 2.66M |
| operatingIncome | -14.9M | -23.38M | -8.72M | -8.68M | -9.45M | -5.88M | -6.51M | -8.31M | -1.14M | -2.41M |
| totalOtherIncomeExpensesNet | -15.86M | -3.76M | -2.09M | -2.02M | -1.28M | -37.66M | -1.76M | -63.82M | -5.02M | -5.12M |
| incomeBeforeTax | -30.76M | -27.14M | -10.81M | -10.71M | -10.73M | -43.54M | -8.27M | -72.13M | -6.16M | -7.52M |
| incomeTaxExpense | -73181 | 5612 | 9144 | 9618 | 9617 | 25.11M | -1.22M | -17.22M | -1.29M | -2.14M |
| netIncomeFromContinuingOperations | -30.75M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.75M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.75M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M |
| eps | -0.44 | -0.48 | -0.2 | -0.2 | -0.2 | -1.29 | -0.16 | -1.96 | -0.04 | -0.05 |
| 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 | 24.1M | 81134 | 83406 | 374.74K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.1M | 81134 | 83406 | 374.74K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M |
| netReceivables | 190.41M | 69.99M | 59.86M | 56.13M | 55.88M | 73.44M | 59.74M | 58.38M | 2723 | 2723 |
| accountsReceivables | 183.1M | 65.75M | 47.45M | 46.72M | 46.11M | 64.07M | 48.81M | 50.44M | 2723 | 2723 |
| otherReceivables | 7.31M | 4.24M | 12.41M | 9.41M | 9.78M | 9.37M | 10.92M | 7.94M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.65M | 9.16M | 8M | 8M | 8M | 9.2M | 8M | 8M | 33600 | 32933 |
| otherCurrentAssets | 101.76M | 1.96M | 3.76M | 3.61M | 7.33M | 4.7M | 5.34M | 5.85M | - | - |
| totalCurrentAssets | 327.91M | 81.2M | 71.7M | 68.12M | 72.68M | 88.02M | 74.48M | 72.67M | 1.73M | 2.73M |
| propertyPlantEquipmentNet | 7.85M | 3.17M | 2.41M | 2.72M | 2.66M | 2.38M | 2.63M | 3.07M | 1.55M | 1.62M |
| goodwill | 448.75M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 191.83M | 26.6M | 27.8M | 29M | 30.2M | 31.4M | 32.59M | 33.79M | - | - |
| goodwillAndIntangibleAssets | 640.58M | 26.6M | 27.8M | 29M | 30.2M | 31.4M | 32.59M | 33.79M | - | - |
| longTermInvestments | - | - | - | 6.07M | - | - | - | - | - | - |
| taxAssets | 381.27K | - | - | - | - | - | 25.02M | 23.79M | - | - |
| otherNonCurrentAssets | 4.32M | 2.26M | 8.35M | 859.06K | 938.17K | 960.6K | 914.94K | 850.66K | 81218 | 83007 |
| totalNonCurrentAssets | 653.13M | 32.03M | 38.56M | 38.64M | 33.79M | 34.73M | 61.16M | 61.51M | 1.63M | 1.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 981.05M | 113.23M | 110.26M | 106.76M | 106.47M | 122.75M | 135.64M | 134.18M | 3.35M | 4.44M |
| totalPayables | 264.12M | 5.12M | 5.31M | 3.17M | 3.29M | 2.04M | 4.23M | 3.22M | 497.44K | 522.94K |
| accountPayables | 152.59M | 5.11M | 5.3M | 3.16M | 1.9M | 2.03M | 1.38M | 433.66K | 497.44K | 522.94K |
| otherPayables | 111.53M | 13913 | 13913 | 13913 | 1.39M | 13913 | 2.85M | 2.79M | - | - |
| accruedExpenses | - | 43.81M | 39.68M | 35.45M | 39.17M | 38.91M | 20.91M | 15.61M | 410.94K | 375.19K |
| shortTermDebt | 468.52M | 55.84M | 3.32M | 3.32M | 64.92M | 43.88M | 44.15M | 36.95M | 1.38M | 1.38M |
| capitalLeaseObligationsCurrent | 2.67M | 1.46M | 1.15M | 1.28M | 1.32M | 1.31M | 1.43M | 1.54M | 265.39K | 257.97K |
| taxPayables | - | 1.16M | - | 13913 | 13913 | 13913 | 13913 | 13913 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.89M | 8.72M | 8.72M | 8.72M | 8.74M | 11.1M | 11.1M | 11.1M | - | - |
| totalCurrentLiabilities | 836.2M | 114.95M | 58.19M | 51.95M | 117.44M | 97.25M | 81.82M | 68.43M | 2.55M | 2.53M |
| longTermDebt | 48.37M | 30.37M | 74.13M | 72.04M | 3.07M | 36.71M | 36.66M | 41.54M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.23M | - | 813.74K | 933.68K | 1.22M | 1.23M | 1.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.22M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -1 | - |
| totalNonCurrentLiabilities | 80.59M | 30.37M | 74.13M | 73.28M | 3.07M | 37.52M | 37.59M | 42.76M | 1.23M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| capitalLeaseObligations | 2.67M | 1.46M | 1.15M | 2.52M | 1.32M | 2.13M | 2.36M | 2.77M | 1.49M | 1.56M |
| totalLiabilities | 916.79M | 145.32M | 132.32M | 125.23M | 120.51M | 134.77M | 119.41M | 111.19M | 3.78M | 3.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.93M | - | - | - | - | - | - | - | - | - |
| commonStock | 793 | 557 | 558 | 546 | 546 | 531 | 453 | 440 | 4 | 4 |
| retainedEarnings | -225.66M | -194.91M | -167.76M | -156.94M | -146.22M | -135.48M | -66.83M | -59.78M | -25.23M | -24.14M |
| additionalPaidInCapital | 269.3M | 162.82M | 145.7M | 138.48M | 132.19M | 123.46M | 83.05M | 82.77M | 24.81M | 24.74M |
| 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 | -30.69M | -27.15M | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M | -54.91M | -4.87M | -5.39M |
| depreciationAndAmortization | 932.02K | -1.17M | 1.61M | 1.65M | 1.69M | 1.24M | 1.25M | 1.39M | 1.65M | 1.25M |
| deferredIncomeTax | - | - | - | - | - | 25.02M | -1.23M | -17.24M | -1.31M | -1.35M |
| stockBasedCompensation | 3.83M | 17.12M | 6.71M | 6.27M | 6.04M | 40.41M | 285.48K | 4.51M | - | - |
| changeInWorkingCapital | 578.38K | -457.94K | 238.02K | -6.77M | 17.21M | 1.51M | 4.44M | -2.82M | 12.29M | -9.36M |
| accountsReceivables | -12.65M | -4.22M | -4.61M | -6.32M | 17.56M | -13.7M | -2.31M | -4.58M | 10.68M | -12.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.93M | -188.2K | 2.14M | 1.26M | -130.59K | 643.12K | 951.32K | -152.92K | -212.98K | -73528 |
| otherWorkingCapital | 11.29M | 3.95M | 2.7M | -1.72M | -222.07K | 14.57M | 5.81M | 1.91M | 1.82M | 2.83M |
| otherNonCashItems | 15.46M | 3.47M | 1.01M | 42195 | 375.31K | 48914 | 963.55K | 53.62M | 3.47M | 3.14M |
| netCashProvidedByOperatingActivities | -9.89M | -8.18M | -1.26M | -9.53M | 14.57M | -426.32K | -1.34M | -15.45M | 11.23M | -11.71M |
| investmentsInPropertyPlantAndEquipment | -40578 | -22273 | -14422 | -17994 | -12079 | -23084 | -15066 | -20683 | -14623 | 2601 |
| acquisitionsNet | 33.64M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -33.64M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -40578 | -22273 | -14422 | -17994 | -12079 | -23084 | -15066 | -20683 | -14623 | 2601 |
| netDebtIssuance | -4.06M | 8.01M | 978.26K | 8.65M | -13.77M | -269.68K | 2.61M | 8.27M | -11.58M | 11.87M |
| longTermNetDebtIssuance | -4.06M | 1.8M | 978.26K | 8.65M | -13.77M | -269.68K | 2.61M | 8.27M | -11.58M | 11.87M |
| shortTermNetDebtIssuance | - | 6.21M | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.54M | - | - | - | - | - | - | 6.67M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 6.67M | - | - |
| commonStockIssuance | 5.54M | - | - | - | - | - | - | 6.67M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 5.54M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.61M | 188.35K | - | -188.35K | - | - | -300K | - | -19500 | - |
| netCashProvidedByFinancingActivities | 35.1M | 8.2M | 978.26K | 8.46M | -13.77M | -269.68K | 2.31M | 14.94M | -11.6M | 11.87M |