Is Avicanna Inc. (AVCN.TO) a Buy, Sell, or Hold?
TSX : AVCN.TO
Avicanna Inc. — Financials
$0.125 CAD
$0 (0.0%)
- Volume
- 8
- Average Volume
- 209.79K
- Market Capitalization
- $15.72M
- P/E Ratio
- -4.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
AVCN.TO 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 | 25.48M | 25.46M | 16.79M | 4.05M | 3.27M | 1.57M | 168.25K | 117.97K | 26661 | - |
| costOfRevenue | 12.64M | 12.56M | 10.13M | 2.93M | 437.09K | 2.14M | 76111 | 172.7K | - | - |
| grossProfit | 12.84M | 12.9M | 6.66M | 1.12M | 2.83M | -570K | 92141 | -54734 | 26661 | - |
| researchAndDevelopmentExpenses | 256.42K | 178.16K | 330.66K | 276.94K | 304.31K | 376.27K | 1.22M | 456.62K | 23678 | - |
| generalAndAdministrativeExpenses | 11.74M | 12.88M | 11.89M | 9.61M | 12.53M | 15.82M | 20.53M | 7.69M | 2.48M | 27120 |
| sellingAndMarketingExpenses | 3.38M | 3.19M | 2.16M | 380.08K | 345.91K | 425.64K | 649.32K | 248.73K | 43922 | 32543 |
| sellingGeneralAndAdministrativeExpenses | 15.12M | 16.06M | 13.93M | 9.99M | 12.88M | 16.24M | 21.18M | 7.93M | 2.53M | 29832 |
| otherExpenses | 183.28K | 1.34M | 1.21M | 1.26M | 1.06M | 1.8M | -22.3M | - | -2.52M | - |
| operatingExpenses | 15.56M | 17.58M | 15.04M | 11.53M | 14.24M | 18.42M | 23.32M | 8.44M | 2.61M | 29832 |
| costAndExpenses | 28.19M | 30.14M | 25.17M | 14.46M | 14.09M | 20.56M | 23.68M | 8.56M | 2.55M | 29832 |
| netInterestIncome | -51837 | -334K | -610K | -1.67M | -738.06K | -263K | 14166 | 10355 | 1453 | - |
| interestIncome | - | - | - | - | - | - | 68929 | 10355 | 1453 | - |
| interestExpense | 51837 | 333.65K | 610.26K | 1.67M | 738.06K | 263.11K | 54763 | - | - | - |
| depreciationAndAmortization | 743.06K | 853.74K | 777.29K | 887.33K | 893.99K | 1.09M | 923.51K | 172.7K | 63242 | 357.98K |
| ebitda | -1.97M | -2.43M | -7.36M | -12.18M | -15.13M | -33.7M | -22.27M | -7.12M | -2.52M | 328.15K |
| ebit | -2.72M | -3.28M | -8.13M | -13.06M | -16.02M | -34.79M | -23.19M | -7.26M | -2.59M | -29832 |
| nonOperatingIncomeExcludingInterest | - | 675.58K | 199.74K | 2.65M | 5.2M | 15.8M | -31913 | -1.16M | - | - |
| operatingIncome | -2.72M | -4.68M | -7.93M | -10.41M | -11.41M | -18.99M | -23.22M | -8.45M | -2.59M | -29832 |
| totalOtherIncomeExpensesNet | -43202 | 1.06M | -810K | -4.32M | -5.94M | -16.06M | -22850 | 1.16M | -14080 | - |
| incomeBeforeTax | -2.76M | -3.62M | -8.74M | -14.74M | -16.76M | -35.05M | -23.25M | -7.29M | -2.6M | -357.98K |
| incomeTaxExpense | - | - | - | - | 13767 | -2.19M | -1.03M | - | 1763 | -357.99K |
| netIncomeFromContinuingOperations | -2.76M | -3.62M | -8.74M | -14.74M | -16.78M | -32.86M | -22.21M | -7.29M | -2.6M | -29832 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.14M | - | - | - |
| netIncome | -2.84M | -3.62M | -8.74M | -14.74M | -16.78M | -32.86M | -22.21M | -7.1M | -2.6M | -29832 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -3.62M | -8.74M | -14.74M | -16.78M | -32.86M | -22.21M | -7.1M | -2.6M | -29832 |
| eps | -0.02 | -0.04 | -0.1 | -0.25 | -0.41 | -1.12 | -1.11 | -0.45 | -0.19 | -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 | 280.63K | 448.03K | 477.2K | 1.19M | 31004 | 1.27M | 441.76K | 69295 | 1.18M | 91448 |
| shortTermInvestments | - | - | - | - | - | 1.25M | - | - | 10000 | - |
| cashAndShortTermInvestments | 280.63K | 448.03K | 477.2K | 1.19M | 31004 | 2.52M | 441.76K | 69295 | 1.19M | 91448 |
| netReceivables | 3.55M | 2.75M | 2.97M | 2.15M | 2.34M | 1.01M | 1.2M | 258.61K | 75337 | 1483 |
| accountsReceivables | 2.42M | 2.39M | 2.94M | 1.37M | 246.98K | 708.67K | 384.85K | 111.57K | 3690 | - |
| otherReceivables | 1.13M | 357.86K | 31316 | 783.63K | 2.09M | 296.62K | 818.08K | 147.04K | 71647 | 1483 |
| inventory | 3.85M | 3.97M | 4.54M | 3.24M | 4.09M | 1.93M | 1.6M | 147.01K | - | -1483 |
| prepaids | 222K | 470.34K | 470.68K | 480.98K | 901.29K | 1.32M | 704.63K | 863.62K | 45381 | - |
| otherCurrentAssets | - | - | - | - | 1.08M | - | - | - | - | - |
| totalCurrentAssets | 7.9M | 7.64M | 8.46M | 7.06M | 7.35M | 6.77M | 3.95M | 1.19M | 1.31M | 92931 |
| propertyPlantEquipmentNet | 12.39M | 11.27M | 11.99M | 10.39M | 14.47M | 21.81M | 23.16M | 16.26M | 460.89K | - |
| goodwill | 334K | 334K | 334K | - | - | - | 3.21M | 3.21M | - | - |
| intangibleAssets | 626.43K | 868.92K | 1.19M | 167.63K | 299.2K | 497.47K | 11.06M | 10.73M | 129.55K | - |
| goodwillAndIntangibleAssets | 960.43K | 1.2M | 1.52M | 167.63K | 299.2K | 497.47K | 14.27M | 13.94M | 129.55K | - |
| longTermInvestments | - | - | - | - | 180K | 518.21K | 72 | 72 | 144.88K | 70 |
| taxAssets | - | - | - | - | - | 34451 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -10.55M | -14.95M | 526.31K | 3.78M | - | 74888 | - |
| totalNonCurrentAssets | 13.35M | 12.48M | 13.51M | 10.55M | 14.95M | 23.39M | 41.21M | 26.99M | 810.21K | 70 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.24M | 20.12M | 21.97M | 17.62M | 22.3M | 30.16M | 45.16M | 28.18M | 2.12M | 93001 |
| totalPayables | 8.65M | 8.44M | 8.87M | 4.75M | 7.29M | 6.58M | 5.18M | 1.46M | 547.9K | 12763 |
| accountPayables | 8.51M | 7.77M | 8.87M | 4.75M | 7.29M | 6.56M | 5.18M | 1.46M | 547.9K | 12763 |
| otherPayables | 141.53K | 672.3K | - | - | - | 20684 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 109.23K | 1.56M | 2.66M | 1.09M | 1.57M | - | 331.32K | - | 110K |
| capitalLeaseObligationsCurrent | - | 109.23K | 150.25K | 150.25K | 156.25K | 203.16K | 224.95K | - | - | - |
| taxPayables | - | - | - | - | - | 20684 | - | - | - | - |
| deferredRevenue | 378K | 415.94K | - | - | - | 4.34M | - | -331.32K | - | -110K |
| otherCurrentLiabilities | 150.13K | 300.13K | 1.39M | 3.84M | 3.66M | 4.46M | 3.32M | - | 728.5K | - |
| totalCurrentLiabilities | 9.18M | 9.27M | 11.97M | 11.41M | 12.2M | 12.82M | 8.72M | 1.79M | 1.28M | 122.76K |
| longTermDebt | - | - | - | 179.55K | 415.83K | - | 715.63K | 14441 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 95362 | 221.87K | - | 161.06K | 330.39K | - | - | - |
| deferredRevenueNonCurrent | 677.52K | 1.11M | 1.94M | 2.35M | 2.78M | 3.26M | 3.32M | -6.41M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 179.55K | 415.83K | -3.26M | 2.17M | 3.21M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 23434 | - | - | - |
| totalNonCurrentLiabilities | 677.52K | 1.11M | 2.03M | 2.76M | 3.2M | 3.42M | 6.57M | 14441 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 109.23K | 245.61K | 372.12K | 156.25K | 364.22K | 555.34K | - | - | - |
| totalLiabilities | 9.86M | 10.38M | 14M | 14.16M | 15.39M | 16.25M | 15.29M | 1.8M | 1.28M | 122.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.26M | 87M | 81.03M | 74.89M | 66.24M | 57.47M | 46.03M | 21.49M | 2.77M | 70 |
| retainedEarnings | -105.24M | -102.09M | -98.71M | -90.83M | -77.41M | -62.04M | -30.8M | -9.73M | -2.63M | -29832 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.84M | -3.62M | -8.74M | -14.74M | -16.77M | -32.86M | -22.21M | -7.1M | -2.6M | -29832 |
| depreciationAndAmortization | 743.06K | 853.74K | 777.29K | 887.33K | 893.99K | 1.09M | 923.51K | 172.7K | 63243 | - |
| deferredIncomeTax | - | - | - | - | 34451 | -2.21M | -1.03M | -1.29M | -144.88K | - |
| stockBasedCompensation | 1.17M | 1.57M | 1.94M | 1.04M | 1.31M | 3.12M | 3.42M | 1.4M | 120.63K | - |
| changeInWorkingCapital | -56376 | -790.39K | 4.36M | 1.43M | -2.45M | 464.16K | 1.34M | 978.26K | 415.9K | 11280 |
| accountsReceivables | -981.48K | -261.87K | -1.25M | 369.28K | -1.5M | -515.95K | -944.32K | -183.27K | -73854 | -1483 |
| inventory | -364.71K | 569.67K | 1.16M | 866K | -2.16M | 208.29K | -1.6M | - | - | - |
| accountsPayables | 1.25M | -1.1M | 4.39M | -239.43K | 809.2K | 1.38M | 3.72M | 824.3K | 535.14K | 12763 |
| otherWorkingCapital | 35793 | 42391 | 56944 | 434.26K | 399.61K | -612.89K | 158.99K | 337.23K | -45381 | - |
| otherNonCashItems | -194.76K | -565.16K | 261.98K | 3.94M | 5.32M | 16.43M | -1.15M | 844.13K | 11244 | -11280 |
| netCashProvidedByOperatingActivities | -1.18M | -2.55M | -1.4M | -7.44M | -11.66M | -13.97M | -19.45M | -4.99M | -2.13M | -18552 |
| investmentsInPropertyPlantAndEquipment | -255.87K | -402.57K | -44622 | -66780 | -789.23K | -1.46M | -7.49M | -3.92M | -512.36K | - |
| acquisitionsNet | 31 | - | -2.51M | 669.45K | 300.06K | - | 1.05M | 51909 | -141.33K | - |
| purchasesOfInvestments | - | - | - | - | -300.06K | -1.25M | - | -72 | -10000 | - |
| salesMaturitiesOfInvestments | - | - | - | 180K | 1.25M | - | - | 10000 | 512.36K | - |
| otherInvestingActivities | - | - | -494.98K | 27570 | 300.06K | -1.09M | -1.05M | -3.17M | -512.36K | - |
| netCashProvidedByInvestingActivities | -255.84K | -402.57K | -3.05M | 810.24K | 760.83K | -2.71M | -7.49M | -7.04M | -663.69K | - |
| netDebtIssuance | -112.69K | -1.83M | -552.92K | 64609 | 952.79K | 671.4K | 634.63K | 14441 | - | - |
| longTermNetDebtIssuance | -112.69K | -1.83M | 509.08K | -1.41M | 1.55M | 671.4K | 634.63K | 14441 | - | - |
| shortTermNetDebtIssuance | - | - | -1.06M | 1.47M | -600K | - | - | - | - | - |
| netStockIssuance | 1M | 4.8M | 2.08M | - | 9.09M | - | - | 5.66M | 4.07M | - |
| netCommonStockIssuance | 1M | 4.8M | 2.08M | 9.08M | 9.09M | 12.86M | - | 5.66M | 4.07M | - |
| commonStockIssuance | 1M | 4.8M | 2.08M | 9.08M | 9.09M | 12.86M | 22.66M | 5.66M | 4.07M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75860 | 437.27K | 2.02M | 9.84M | 16536 | 16.72M | 26.27M | 5.25M | -184.82K | 110K |
| netCashProvidedByFinancingActivities | 963.17K | 3.41M | 3.55M | 9.9M | 10.06M | 17.39M | 27.31M | 10.92M | 3.88M | 110K |
| 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 | 6.68M | 6.6M | 6.4M | 6.16M | 6.32M | 6.62M | 6.27M | 6.12M | 6.45M | 6.05M |
| costOfRevenue | 3.19M | 3.11M | 3.25M | 3.03M | 2.72M | 3.17M | 2.88M | 3.24M | 3.45M | 4.33M |
| grossProfit | 3.49M | 3.49M | 3.15M | 3.13M | 3.6M | 3.45M | 3.57M | 2.88M | 3.05M | 2.11M |
| researchAndDevelopmentExpenses | 15994 | 56717 | 32097 | 116.54K | 51072 | 5943 | 67234 | 56260 | 48720 | 122.97K |
| generalAndAdministrativeExpenses | 3.01M | 3.06M | 3.41M | 2.79M | 2.48M | 3.54M | 3.01M | 3.46M | 3.29M | 4.02M |
| sellingAndMarketingExpenses | 958.45K | 994.24K | 867.61K | 732.64K | 787.89K | 713.92K | 956.36K | 797.73K | 371.67K | 283.94K |
| sellingGeneralAndAdministrativeExpenses | 3.97M | 4.05M | 4.28M | 3.52M | 3.27M | 4.26M | 3.97M | 4.26M | 3.66M | 4.31M |
| otherExpenses | - | 168.11K | 209.06K | 191.57K | 192.93K | 407.05K | 308.7K | 360.25K | 259.61K | 571.94K |
| operatingExpenses | 3.98M | 4.28M | 4.52M | 3.83M | 3.51M | 4.67M | 4.35M | 4.68M | 3.89M | 4.53M |
| costAndExpenses | 7.17M | 7.38M | 7.77M | 6.86M | 6.23M | 7.84M | 7.05M | 7.88M | 7.34M | 8.87M |
| netInterestIncome | -15619 | -11331 | -5817 | -3064 | -31625 | -21986 | -54262 | -129K | -128K | -153K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15619 | 11331 | 5817 | 3064 | 31625 | 21986 | 54262 | 129.35K | 128.05K | 153.13K |
| depreciationAndAmortization | 165.3K | 164.6K | 193.89K | 191.57K | 192.99K | 191.36K | 215.87K | 222.26K | 224.24K | 225.82K |
| ebitda | -323.72K | -619.73K | -1.18M | -506.54K | 299.34K | 344.86K | -516K | -1.59M | -665K | -2.67M |
| ebit | -489.01K | -784.33K | -1.38M | -698.11K | 106.35K | 153.5K | -732K | -1.82M | -890K | -2.9M |
| nonOperatingIncomeExcludingInterest | - | -65269 | 4277 | -1856 | -12152 | -1.37M | -43874 | 22385 | 165.18K | 188.96K |
| operatingIncome | -489.01K | -784.33K | -1.37M | -699.97K | 94194 | -1.22M | -776K | -1.79M | -714K | -2.81M |
| totalOtherIncomeExpensesNet | 200.12K | 34486 | -10094 | -1208 | -19473 | 1.35M | -10388 | -318K | -303K | -342K |
| incomeBeforeTax | -288.9K | -749.85K | -1.38M | -701.18K | 74721 | 131.52K | -786K | -1.94M | -1.02M | -3.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -229K | -474K |
| netIncomeFromContinuingOperations | -288.9K | -749.85K | -1.38M | -701.18K | 74721 | 131.52K | -786K | -1.94M | -1.02M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -581.64K | -925.28K | -1.38M | -701.18K | 74721 | 131.52K | -786K | -1.94M | -1.02M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -229K | - |
| bottomLineNetIncome | -581.64K | -925.28K | -1.38M | -701.18K | 74721 | 131.52K | -786K | -1.94M | -789K | -3.05M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | -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 | 372.1K | 280.63K | 464.85K | 207.64K | 456.76K | 448.03K | 812.07K | 488.21K | 850.67K | 477.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372.1K | 280.63K | 464.85K | 207.64K | 456.76K | 448.03K | 812.07K | 488.21K | 850.67K | 477.2K |
| netReceivables | 3.47M | 3.55M | 2.5M | 2.77M | 2.37M | 2.75M | 2.77M | 2.19M | 2.38M | 2.97M |
| accountsReceivables | 2.29M | 2.42M | 2.02M | 2.36M | 1.96M | 2.39M | 2.77M | 1.98M | 2.38M | 2.28M |
| otherReceivables | 1.18M | 1.13M | 485.53K | 416.72K | 415.42K | 357.86K | 82364 | 205.12K | 403.78K | 690.78K |
| inventory | 4.09M | 3.85M | 4.56M | 4.39M | 4.35M | 3.97M | 3.91M | 3.49M | 4.14M | 4.54M |
| prepaids | 451.93K | 222K | 340.38K | 314.79K | 436.49K | 470.34K | 544.87K | 483.48K | 489.82K | 470.68K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.39M | 7.9M | 7.86M | 7.68M | 7.61M | 7.64M | 8.04M | 6.65M | 7.86M | 8.46M |
| propertyPlantEquipmentNet | 12.79M | 12.39M | 12.29M | 11.71M | 11.99M | 11.27M | 11.16M | 11.36M | 12.24M | 11.99M |
| goodwill | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K |
| intangibleAssets | 565.81K | 626.43K | 687.05K | 747.68K | 808.3K | 868.92K | 936.18K | 1.02M | 1.1M | 1.19M |
| goodwillAndIntangibleAssets | 899.81K | 960.43K | 1.02M | 1.08M | 1.14M | 1.2M | 1.27M | 1.35M | 1.44M | 1.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.69M | 13.35M | 13.31M | 12.79M | 13.13M | 12.48M | 12.43M | 12.71M | 13.68M | 13.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.08M | 21.24M | 21.17M | 20.47M | 20.75M | 20.12M | 20.47M | 19.37M | 21.54M | 21.97M |
| totalPayables | 8.25M | 8.65M | 8.17M | 8.02M | 8.13M | 8.44M | 8.21M | 6.45M | 8.53M | 8.87M |
| accountPayables | 8.25M | 8.51M | 8.12M | 8.02M | 7.35M | 7.77M | 7.57M | 6.45M | 8.53M | 8.87M |
| otherPayables | - | 141.53K | 47543 | - | 782.68K | 672.3K | 645.51K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 37095 | 73500 | 109.23K | 84915 | 1.39M | 1.56M | 1.56M |
| capitalLeaseObligationsCurrent | - | - | - | 37095 | 73500 | 109.23K | 144.29K | 150.25K | 150.25K | 150.25K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 378K | 378K | 378K | 415.94K | 415.94K | 415.94K | 143.16K | - | - | - |
| otherCurrentLiabilities | 79425 | 150.13K | 150.13K | 250.13K | 300.13K | 190.9K | 1.07M | 1.66M | 1.54M | 1.39M |
| totalCurrentLiabilities | 8.71M | 9.18M | 8.7M | 8.72M | 8.92M | 9.27M | 9.66M | 9.65M | 11.77M | 11.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 28451 | 62220 | 95362 |
| deferredRevenueNonCurrent | 583.02K | 677.52K | 772.02K | 898.13K | 1M | 1.11M | 1.63M | 1.73M | 1.83M | 1.94M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -62220 | -1.94M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 583.02K | 677.52K | 772.02K | 898.13K | 1M | 1.11M | 1.63M | 1.76M | 1.9M | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 37095 | 73500 | 109.23K | 144.29K | 178.7K | 212.47K | 245.61K |
| totalLiabilities | 9.29M | 9.86M | 9.47M | 9.62M | 9.92M | 10.38M | 11.28M | 11.41M | 13.66M | 14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.61M | 88.26M | 88.93M | 87.95M | 87.46M | 87M | 86.09M | 84.46M | 81.79M | 81.03M |
| retainedEarnings | -105.82M | -105.24M | -104.01M | -102.76M | -102.14M | -102.09M | -102.14M | -101.26M | -99.5M | -98.71M |
| 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 | -288.89K | -925.28K | -1.38M | -701.18K | 74721 | 131.52K | -786.39K | -1.95M | -788.69K | -2.58M |
| depreciationAndAmortization | 165.3K | 164.6K | 193.89K | 191.57K | 192.99K | 191.36K | 215.87K | 222.26K | 224.24K | 225.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 68744 | 355.61K | 433.36K | 174.77K | 207.31K | 214.24K | 225.22K | 796.62K | 336.3K | -62177 |
| changeInWorkingCapital | -807.01K | -35032 | 61527 | 307.69K | -390.56K | -123K | 111.29K | -1.37M | 594.32K | 1.73M |
| accountsReceivables | 74524 | -1.21M | 254.97K | -398.7K | 374.01K | -194.42K | -672.66K | 51896 | 553.32K | 875.37K |
| inventory | -139.57K | 142.78K | -170.1K | -38209 | -372.47K | -62456 | -418.76K | 684.06K | 322.3K | 1.15M |
| accountsPayables | -410K | 1.05M | 2236 | 622.9K | -425.94K | 202.51K | 1.12M | -2.08M | -343.76K | -380K |
| otherWorkingCapital | -331.97K | -20880 | -25583 | 334.92K | 33846 | -68632 | 81770 | -30732 | 62465 | 86421 |
| otherNonCashItems | -94500 | 604.65K | -148.41K | -102.83K | -102.15K | -654.99K | 13864 | 90772 | 9186 | -1.43M |
| netCashProvidedByOperatingActivities | -956.36K | -191.05K | -842.52K | -129.98K | -17685 | -240.87K | -220.14K | -2.21M | 122.43K | -860.25K |
| investmentsInPropertyPlantAndEquipment | -12991 | -7878 | -22670 | -85300 | -140.02K | -307.14K | -48585 | 1481 | -48334 | -38299 |
| acquisitionsNet | - | -1044 | 43 | 1032 | - | - | - | - | - | 31753 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -51507 |
| netCashProvidedByInvestingActivities | -12991 | -8922 | -22627 | -84268 | -140.02K | -307.14K | -48585 | 1481 | -48334 | -6546 |
| netDebtIssuance | - | - | -37562 | -37562 | -37562 | -136.41K | -1.35M | -310.05K | -37563 | -287.63K |
| longTermNetDebtIssuance | - | - | -37562 | -37562 | -37562 | -1.72M | 234.92K | -251.18K | -96428 | 12368 |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.58M | -1.58M | -58865 | 58865 | -300K |
| netStockIssuance | 1.55M | - | 1M | - | - | 777.51K | 1.93M | 2.1M | - | 857.43K |
| netCommonStockIssuance | 1.55M | - | 1M | - | - | 777.51K | 1.93M | 2.1M | -58865 | 857.43K |
| commonStockIssuance | 1.55M | - | 1M | - | - | 777.51K | 1.93M | 2.1M | 65935 | 857.43K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65218 | -69522 | 49141 | 28047 | 68194 | -44775 | 57152 | 221.6K | 203.29K | 9945 |
| netCashProvidedByFinancingActivities | 1.48M | -69522 | 1.01M | -9515 | 30632 | 596.33K | 635.24K | 2.01M | 165.73K | 867.37K |