Is Atlas Lithium Corporation (ATLX) a Buy, Sell, or Hold?
Atlas Lithium Corporation
NASDAQ:ATLX
$3.19 USD
$0.02 (0.63%)
- Volume
- 298.48K
- Average Volume
- 759.49K
- Market Capitalization
- $64.58M
- P/E Ratio
- -2.28
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $8.25
- Year Low
- $3.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
ATLX 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 | 92491 | 667.13K | - | - | 10232 | 23446 | 15393 | 19716 | 43253 | 13323 |
| costOfRevenue | 151.92K | 401.44K | - | - | 245.81K | 129.94K | 182.17K | 126.22K | 208.84K | 218.24K |
| grossProfit | -59431 | 265.69K | - | - | -235.58K | -106.5K | -166.78K | -106.5K | -165.59K | -204.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.34M | 40.95M | 9.92M | 2.83M | 1.37M | 1.18M | 1.1M | 1.05M | 1.22M | 1.12M |
| sellingAndMarketingExpenses | 9.26M | - | 32.1M | 3.03M | 1.91M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.59M | 40.95M | 42.02M | 5.86M | 3.28M | 1.18M | 1.1M | 1.05M | 1.22M | 1.12M |
| otherExpenses | - | 3.18M | 90821 | 101 | - | - | - | - | - | - |
| operatingExpenses | 31.59M | 44.12M | 42.11M | 5.86M | 3.28M | 1.18M | 1.1M | 1.05M | 1.22M | 1.12M |
| costAndExpenses | 31.74M | 44.53M | 42.11M | 5.86M | 3.53M | 1.3M | 1.28M | 1.18M | 1.43M | 1.34M |
| netInterestIncome | -717.4K | 416.01K | 485.5K | -155.81K | -253.6K | -427.31K | -755K | -689K | -507K | -472K |
| interestIncome | - | 416.01K | 485.5K | - | - | - | 754.75K | - | - | - |
| interestExpense | 717.4K | - | - | 155.81K | 253.6K | 427.31K | 754.75K | 689.34K | 506.56K | 472.06K |
| depreciationAndAmortization | 119.12K | 43865 | 24923 | 14659 | 37328 | 47765 | 63457 | 75346 | 90040 | 87005 |
| ebitda | -31.78M | -44.35M | -41.97M | -5.89M | -3.73M | -1.07M | -1.27M | -1.08M | -1.29M | -1.18M |
| ebit | -31.9M | -44.39M | -41.99M | -5.91M | -3.77M | -1.12M | -1.33M | -1.16M | -1.38M | -1.27M |
| nonOperatingIncomeExcludingInterest | 250.16K | 536.05K | -116.72K | 44785 | 255.77K | -162.83K | 66788 | - | 1539 | -55053 |
| operatingIncome | -31.65M | -43.86M | -42.11M | -5.86M | -3.52M | -1.28M | -1.26M | -1.16M | -1.38M | -1.32M |
| totalOtherIncomeExpensesNet | -250.16K | -536.05K | 116.72K | -200.6K | -509.37K | -264.48K | -821.54K | -689.34K | -508.1K | -417.01K |
| incomeBeforeTax | -31.9M | -44.39M | -41.99M | -6.06M | -4.03M | -1.55M | -2.09M | -1.85M | -1.89M | -1.74M |
| incomeTaxExpense | - | 18923 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31.9M | -44.41M | -41.99M | -6.06M | -4.03M | -1.55M | -2.09M | -1.85M | -1.89M | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M | -1.14M | -1.86M | -1.67M | -1.69M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M | -1.14M | -1.86M | -1.67M | -1.69M | -1.59M |
| eps | -1.54 | -2.91 | -4.11 | -1 | -0.75 | -0.67 | -1.74 | -5.67 | -16.54 | -60 |
| 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 | 35.94M | 15.54M | 29.55M | 280.52K | 22776 | 253.6K | 151.09K | 2407 | 84107 | 7139 |
| shortTermInvestments | - | - | - | - | - | 2039 | 4782 | - | - | - |
| cashAndShortTermInvestments | 35.94M | 15.54M | 29.55M | 280.52K | 22776 | 255.64K | 155.87K | 2407 | 84107 | 7139 |
| netReceivables | 1.07M | 47682 | 50824 | 17796 | 17908 | 20106 | - | 24029 | - | - |
| accountsReceivables | 28539 | 47682 | 50824 | 91 | 1401 | 20106 | - | 256 | - | - |
| otherReceivables | 1.04M | - | 50824 | 17705 | 16507 | - | - | - | - | - |
| inventory | 505.31K | 492.81K | - | - | - | 11676 | 15054 | 33188 | 38875 | 78911 |
| prepaids | - | 134.98K | - | 47093 | 17246 | - | - | 3662 | 4290 | 7258 |
| otherCurrentAssets | 366.18K | 29431 | 113.9K | -11 | 17246 | 17726 | 22853 | -3662 | - | - |
| totalCurrentAssets | 37.88M | 16.24M | 29.71M | 345.41K | 57930 | 305.14K | 193.78K | 63286 | 155.12K | 121.57K |
| propertyPlantEquipmentNet | 48.58M | 15.9M | 7.77M | 217.55K | 53866 | 89276 | 172.8K | 243.78K | 365.47K | 421.93K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 309.26K | 399.77K | 45777 | 4.97M | 1.3M | 407.47K | 509.86K | 530.29K | 620.8K | 630.09K |
| goodwillAndIntangibleAssets | 309.26K | 399.77K | 45777 | 4.97M | 1.3M | 407.47K | 509.86K | 530.29K | 620.8K | 630.09K |
| longTermInvestments | 673.54K | - | - | 150K | 150K | 150K | 150K | 150K | 150K | - |
| taxAssets | - | - | - | -150K | - | - | - | - | - | - |
| otherNonCurrentAssets | 255.21K | 25.31M | 6.05M | 150K | - | - | -1 | - | - | - |
| totalNonCurrentAssets | 49.82M | 41.61M | 13.86M | 5.34M | 1.51M | 646.74K | 832.66K | 924.07K | 1.14M | 1.05M |
| otherAssets | - | - | - | - | -39 | - | - | - | - | - |
| totalAssets | 87.7M | 57.85M | 43.57M | 5.68M | 1.56M | 951.89K | 1.03M | 987.36K | 1.29M | 1.17M |
| totalPayables | 3.94M | 5M | 3.59M | 408.87K | 992.82K | 327.7K | 153.69K | 140.97K | 132.17K | 162.98K |
| accountPayables | 3.94M | 5M | 3.59M | 408.87K | 310.05K | 327.7K | 153.69K | 140.97K | 132.17K | 162.98K |
| otherPayables | - | - | - | - | 682.77K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 5590 | 324.42K | 496.45K | 390.32K | 275.48K | 170.44K |
| shortTermDebt | 10.28M | 81918 | 67024 | 21493 | 10167 | 1.67M | 1.5M | 1.09M | 665.39K | 349.03K |
| capitalLeaseObligationsCurrent | - | 134.3K | 127.48K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 586.05K | 470.72K | 2.12M | 2.37M | -10167 | - | - | 447.33K | 537.18K | 310.26K |
| totalCurrentLiabilities | 14.81M | 5.69M | 5.91M | 2.8M | 998.4K | 2.33M | 2.15M | 2.07M | 1.61M | 992.7K |
| longTermDebt | 331.42K | 9.81M | 9.7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 312.92K | 231.28K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.03M | 20.03M | 20.06M | 78964 | 108.93K | 121.25K | 192.73K | 188.42K | 200.82K | 191.39K |
| totalNonCurrentLiabilities | 20.36M | 30.15M | 29.99M | 78964 | 108.93K | 121.25K | 192.73K | 188.42K | 200.82K | 191.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 447.22K | 358.76K | - | - | - | - | - | - | - |
| totalLiabilities | 35.17M | 35.84M | 35.9M | 2.88M | 1.11M | 2.45M | 2.35M | 2.26M | 1.81M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1 | 1 | 1 | 215 | 215 | 1 | 1 | - | - | - |
| commonStock | 26969 | 16015 | 12764 | 5111 | 4144 | 2M | 1.13M | 332.26K | 121.27K | 64752 |
| retainedEarnings | -171.57M | -144.41M | -102.82M | -59.59M | -54.96M | -52.19M | -51.04M | -49.18M | -47.52M | -45.82M |
| additionalPaidInCapital | 223.41M | 166.11M | 110.2M | 62.26M | 54.57M | 47.49M | 47.72M | 46.77M | 46.01M | 44.69M |
| 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 | -31.9M | -44.41M | -41.99M | -6.06M | -2.77M | -1.55M | -2.09M | -1.85M | -1.89M | -1.74M |
| depreciationAndAmortization | 119.12K | 198.62K | 24923 | 14659 | 37328 | 47765 | 63457 | 75346 | 90040 | 87005 |
| deferredIncomeTax | - | - | - | - | - | - | 84860 | - | - | 23257 |
| stockBasedCompensation | 9.26M | 25.31M | 15.51M | 2.48M | 1.65M | 168.02K | 175.42K | 379.32K | 454.11K | 367.57K |
| changeInWorkingCapital | -837.78K | -1.39M | 20.49M | -123K | -94184 | 223.12K | 364.89K | 324.77K | 217.4K | 339.46K |
| accountsReceivables | 221.64K | -1.68M | -50602 | -3808 | 17917 | -30432 | 488 | -273 | 83055 | 1896 |
| inventory | 26594 | - | - | - | - | - | 212.04K | 160.33K | 40281 | 14958 |
| accountsPayables | -981.63K | 1.08M | 564.72K | -59393 | 720.72K | 84776 | 140.56K | 146.59K | 81371 | 140.3K |
| otherWorkingCapital | -104.38K | -2.48M | 19.98M | -59798 | -832.82K | 168.77K | 11811 | 18119 | 12696 | 182.3K |
| otherNonCashItems | 1.2M | 1.52M | -1962 | 531.47K | 914.71K | 110.36K | 606.18K | 557.93K | 395.06K | 274.94K |
| netCashProvidedByOperatingActivities | -22.17M | -18.78M | -5.96M | -3.16M | -1.91M | -996.78K | -791.07K | -511.31K | -734.29K | -647.41K |
| investmentsInPropertyPlantAndEquipment | -6.09M | -22.44M | -7.94M | -1.02M | -288.76K | -1902 | -677 | -803 | -37985 | -45883 |
| acquisitionsNet | - | - | - | - | 801.2K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.87M | -4.9M | -34278 | - | -954.51K | -11741 | - | -1173 | - | -28416 |
| netCashProvidedByInvestingActivities | -8.96M | -27.34M | -7.97M | -1.02M | 512.44K | -13643 | -677 | -1976 | -37985 | -45883 |
| netDebtIssuance | -650K | -636.82K | 10M | - | -85820 | 9249 | 160.44K | 354.27K | 571.56K | 209.08K |
| longTermNetDebtIssuance | -650K | -636.82K | 10M | - | - | 9249 | 106.55K | 223.72K | 195.97K | -33067 |
| shortTermNetDebtIssuance | - | - | - | - | -85820 | - | 53888 | 130.56K | 375.58K | 242.14K |
| netStockIssuance | 52.39M | 32.92M | 33.16M | 3.79M | 1.07M | 320K | 123.91K | - | 21834 | 314.2K |
| netCommonStockIssuance | 52.39M | 32.92M | 33.16M | 3.79M | 1.07M | 320K | 123.91K | - | 21834 | 258.7K |
| commonStockIssuance | 52.39M | 32.92M | 33.16M | 3.79M | 1.07M | 320K | 123.91K | - | 21834 | 258.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 55500 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -216.91K | -150.95K | 33.16M | 600K | 801.2K | 775.3K | 657.5K | 35000 | 259.27K | 58000 |
| netCashProvidedByFinancingActivities | 51.52M | 32.13M | 43.16M | 4.39M | 988.74K | 1.1M | 941.85K | 389.27K | 852.66K | 581.28K |
| 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 | 74386 | 35511 | - | 31805 | 25175 | 123.47K | 169.55K | 182.79K | 186.71K | - |
| costOfRevenue | 2343 | 14044 | - | 50028 | 87850 | 107.5K | 100.08K | 91786 | 102.07K | - |
| grossProfit | 72043 | 21467 | - | -18223 | -62675 | 15972 | 69466 | 91000 | 84640 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.87M | 7.76M | 6.52M | 6.1M | 9.75M | 10.97M | 10.34M | 9.54M | 10.09M | 12.1M |
| sellingAndMarketingExpenses | - | - | 1.47M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.87M | 7.76M | 7.98M | 6.1M | 9.75M | 10.97M | 10.34M | 9.54M | 10.09M | 12.1M |
| otherExpenses | -3809 | - | 8095 | 4113 | 14454 | -89362 | -6199 | 99268 | 3.17M | 5.04M |
| operatingExpenses | 16.86M | 7.76M | 7.99M | 6.1M | 9.76M | 10.89M | 10.33M | 9.64M | 13.27M | 17.14M |
| costAndExpenses | 16.87M | 7.78M | 7.99M | 6.15M | 9.85M | 10.99M | 10.43M | 9.73M | 13.37M | 17.14M |
| netInterestIncome | 246.9K | 88122 | 52061 | -175.33K | -431K | 647.16K | 470.88K | -515K | -187K | 485.5K |
| interestIncome | 246.9K | 88122 | 52061 | - | - | 647.16K | 470.88K | - | - | 485.5K |
| interestExpense | - | - | - | 175.33K | 430.7K | - | - | 515.14K | 186.88K | - |
| depreciationAndAmortization | 33489 | - | 77219 | 72345 | 74175 | 62819 | 70780 | 33112 | 31912 | 42888 |
| ebitda | -16.51M | -7.43M | -7.9M | -6.03M | -9.71M | -11.49M | -9.64M | -9.4M | -12.97M | -16.99M |
| ebit | -16.54M | -7.43M | -7.98M | -6.1M | -9.78M | -11.55M | -9.71M | -9.43M | -13M | -17.03M |
| nonOperatingIncomeExcludingInterest | -252.38K | -306.84K | -16917 | -18102 | -40670 | 684.79K | -552.04K | -114.22K | -184.51K | -108.94K |
| operatingIncome | -16.79M | -7.74M | -7.99M | -6.12M | -9.82M | -10.87M | -10.27M | -9.55M | -13.18M | -17.14M |
| totalOtherIncomeExpensesNet | 252.38K | 306.84K | 16917 | -157.22K | -390.03K | -684.79K | 552.04K | -400.92K | -2376 | 108.94K |
| incomeBeforeTax | -16.54M | -7.43M | -7.98M | -6.28M | -10.21M | -11.55M | -9.71M | -9.95M | -13.18M | -17.03M |
| incomeTaxExpense | - | - | - | - | - | 3790 | 4300 | 6220 | - | - |
| netIncomeFromContinuingOperations | -16.54M | -7.43M | -7.98M | -6.28M | -10.21M | -11.56M | -9.72M | -9.95M | -13.18M | -17.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.56M | -6.58M | -6.95M | -5.56M | -9.02M | -11.08M | -9.03M | -9.17M | -12.96M | -17.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.56M | -6.58M | -6.95M | -5.56M | -9.02M | -11.08M | -9.03M | -9.17M | -12.96M | -17.02M |
| eps | -0.5 | -0.24 | -0.35 | -0.31 | -0.55 | 602.56 | -603.34 | -0.85 | -1.29 | -1.28 |
| 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 | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.36M | 35.94M | 20.98M | 13.86M | 14M | 15.54M | 22.06M | 32.27M | 17.53M | 29.55M |
| netReceivables | 879.88K | 1.07M | 1.46M | 31901 | 84838 | 47682 | 155.07K | 11000 | 10999 | 50824 |
| accountsReceivables | 11819 | 28539 | 1.46M | 31901 | 48994 | 47682 | 151.05K | 11000 | 10999 | 50824 |
| otherReceivables | 868.06K | 1.04M | - | - | 35844 | - | 4017 | - | - | 50824 |
| inventory | 518.91K | 505.31K | 519.92K | 445.25K | 417.78K | 492.81K | 545.28K | 150.66K | 21889 | - |
| prepaids | - | - | - | - | - | 134.98K | - | - | - | - |
| otherCurrentAssets | 608.24K | 366.18K | 594.63K | 515.06K | 174.59K | 29431 | 105.38K | 149.15K | 144.67K | 113.9K |
| totalCurrentAssets | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M | 22.86M | 32.58M | 17.71M | 29.71M |
| propertyPlantEquipmentNet | 49.84M | 48.58M | 47.38M | 45.76M | 43.66M | 15.9M | 37.12M | 27.83M | 12.49M | 7.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 286.63K | 309.26K | 331.89K | 354.52K | 377.14K | 399.77K | 388.14K | 408.93K | 7.5M | 45777 |
| goodwillAndIntangibleAssets | 286.63K | 309.26K | 331.89K | 354.52K | 377.14K | 399.77K | 388.14K | 408.93K | 7.5M | 45777 |
| longTermInvestments | 635.41K | 673.54K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 321K | 255.21K | 912.77K | 2.34M | 2.09M | 25.31M | 122.74K | 46949 | - | 6.05M |
| totalNonCurrentAssets | 51.08M | 49.82M | 48.62M | 48.46M | 46.12M | 41.61M | 37.63M | 28.28M | 19.99M | 13.86M |
| otherAssets | - | - | - | - | - | - | 1 | - | - | - |
| totalAssets | 87.45M | 87.7M | 72.17M | 63.32M | 60.8M | 57.85M | 60.49M | 60.86M | 37.7M | 43.57M |
| totalPayables | 3.45M | 3.94M | 5.19M | 6.34M | 5.62M | 5M | 5.76M | 4.71M | 4.75M | 3.59M |
| accountPayables | 3.45M | 3.94M | 5.01M | 6.32M | 5.56M | 5M | 5.76M | 4.71M | 4.7M | 3.59M |
| otherPayables | - | - | 176.75K | 25578 | 59867 | - | - | - | 49060 | - |
| accruedExpenses | 295.47K | 355.75K | 743.03K | 260.82K | 209.22K | - | - | - | - | - |
| shortTermDebt | 10.48M | 10.28M | 245.75K | 81918 | 242.19K | 81918 | 245.75K | 81918 | 231.05K | 67024 |
| capitalLeaseObligationsCurrent | - | - | 163.78K | 168.67K | 153.65K | 134.3K | 164.96K | 108.95K | 125.03K | 127.48K |
| taxPayables | - | - | 176.75K | 25578 | 59867 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 186.52K | 230.3K | 41600 | 27658 | 73992 | 470.72K | 287.38K | 370.65K | 1.32M | 2.12M |
| totalCurrentLiabilities | 14.42M | 14.81M | 6.38M | 6.88M | 6.3M | 5.69M | 6.46M | 5.28M | 6.43M | 5.91M |
| longTermDebt | - | - | 9.89M | 9.86M | 9.83M | 9.81M | 9.78M | 9.76M | 9.73M | 9.7M |
| capitalLeaseObligationsNonCurrent | 273.31K | 331.42K | 300.14K | 300.45K | 327.72K | 312.92K | 420.17K | 250.55K | 314.43K | 231.28K |
| deferredRevenueNonCurrent | - | - | 20M | 20M | 20M | - | 20M | 18.6M | 18.6M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.03M | 20.03M | 30048 | 31425 | 49151 | 20.03M | 21680 | 22891 | 27306 | 20.06M |
| totalNonCurrentLiabilities | 20.3M | 20.36M | 30.22M | 30.19M | 30.21M | 30.15M | 30.22M | 28.63M | 28.67M | 29.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.31K | 331.42K | 463.92K | 469.12K | 481.37K | 447.22K | 585.14K | 359.51K | 439.46K | 358.76K |
| totalLiabilities | 34.72M | 35.17M | 36.6M | 37.07M | 36.51M | 35.84M | 36.68M | 33.9M | 35.1M | 35.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| commonStock | 27770 | 26969 | 21797 | 18842 | 17499 | 16015 | 15257 | 14825 | 12770 | 12764 |
| retainedEarnings | -183.16M | -171.57M | -165.06M | -158.47M | -152.95M | -144.41M | -133.56M | -126.24M | -114.63M | -102.82M |
| additionalPaidInCapital | 228.27M | 223.41M | 199.04M | 183.19M | 176.67M | 166.11M | 156.98M | 153.43M | 117.87M | 110.2M |
| 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 | -16.54M | -7.43M | -7.98M | -6.28M | -10.21M | -11.56M | -9.72M | -9.95M | -13.18M | -17.03M |
| depreciationAndAmortization | 33489 | -104.62K | 77219 | 72345 | 74175 | 62819 | 70780 | 33112 | 31912 | 42888 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.06M | 1.38M | 1.47M | 1.58M | 4.83M | 7.22M | 6.27M | 4.97M | 6.84M | 7.93M |
| changeInWorkingCapital | -542.37K | -936.42K | -864.12K | 509.74K | 453.01K | -1.67M | 442.82K | -358.28K | 193.62K | 750.8K |
| accountsReceivables | 298.09K | 331.02K | 105.19K | -132.68K | -81894 | -1.73M | 6983 | -1 | 39825 | -9605 |
| inventory | 3554 | -15505 | -73369 | 90132 | 25336 | 118.1K | -394.62K | -128.77K | -21889 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -844.02K | -1.25M | -895.93K | 552.29K | 509.57K | -60201 | 830.46K | -229.5K | 175.68K | 760.4K |
| otherNonCashItems | 355.67K | 294.25K | 235.21K | 216.46K | 452.65K | 1.37M | 12491 | 117.04K | 15202 | -33618 |
| netCashProvidedByOperatingActivities | -10.63M | -6.8M | -7.06M | -3.9M | -4.4M | -4.57M | -2.92M | -5.19M | -6.1M | -8.34M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -194.37K | -1.17M | -1.55M | -3.18M | -3.28M | -5.19M | -8.11M | -5.86M | -5.92M |
| acquisitionsNet | 9.59M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -879.91K | -424.99K | -527.56K | -1.04M | -507.95K | -1.59M | -2.61M | -199.68K | 360.34K |
| netCashProvidedByInvestingActivities | 8.25M | -1.07M | -1.59M | -2.08M | -4.21M | -3.78M | -6.78M | -10.72M | -6.06M | -5.56M |
| netDebtIssuance | -83780 | -405.27K | -55279 | -365.92K | -40438 | -478.62K | 1 | -309.15K | - | - |
| longTermNetDebtIssuance | -83780 | -405.27K | -55279 | -365.92K | -40438 | -478.62K | 1 | -309.15K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 878.34K | 25.76M | 14.72M | 5.26M | 6.65M | 2.32M | 600.7K | 30M | - | 10.69M |
| netCommonStockIssuance | 878.34K | 25.76M | 14.72M | 5.26M | 6.65M | 2.32M | 600.7K | 30M | - | 10.69M |
| commonStockIssuance | 878.34K | 25.76M | 14.72M | 5.26M | 6.65M | 2.32M | 600.7K | 30M | - | 10.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.52M | 1.1M | 947.9K | 464K | -148.84K | -449.45K | 449.45K | - | 9.7M |
| netCashProvidedByFinancingActivities | 794.56K | 22.84M | 15.76M | 5.85M | 7.08M | 1.84M | 151.25K | 30.14M | - | 20.39M |