Is Axis Auto Finance Inc. (AXIS.TO) a Buy, Sell, or Hold?
TSX : AXIS.TO
Axis Auto Finance Inc.
$0.005 CAD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 118.97K
- Market Capitalization
- $606.87K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.93
AXIS.TO Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.84M | 40.6M | 40.16M | 38.37M | 37.2M | 31.92M | 15.8M | 6.84M | 3.58M | 1617 |
| costOfRevenue | 26.7M | 25.69M | 19.76M | 9.39M | 21.72M | 18.35M | 7.83M | 4.04M | 4.16M | - |
| grossProfit | 12.14M | 14.91M | 20.4M | 28.98M | 15.48M | 13.57M | 7.97M | 2.79M | -580.22K | 1617 |
| researchAndDevelopmentExpenses | - | -0.71 | 0.05 | 0.08 | -0.02 | 12890 | -0.29 | -0.11 | -0.63 | - |
| generalAndAdministrativeExpenses | 4.77M | 6.22M | 5.12M | 13.75M | 14.62M | 17.51M | 8.03M | 3.36M | 1.59M | 406.2K |
| sellingAndMarketingExpenses | 173.88K | 313.05K | 435.97K | - | - | - | - | - | - | -375.99K |
| sellingGeneralAndAdministrativeExpenses | 4.95M | 6.53M | 5.55M | 13.75M | 14.62M | 17.51M | 8.03M | 3.36M | 1.59M | 30205 |
| otherExpenses | 7.19M | -18.38M | -16.76M | -13.75M | -14.62M | -17.51M | -11.63M | -3.82M | -4.03M | - |
| operatingExpenses | 12.14M | 25.94M | 18.32M | 25.57M | 16.12M | 18.08M | 8.36M | 3.56M | 1.67M | 30205 |
| costAndExpenses | 38.84M | 51.63M | 38.08M | 34.97M | 37.84M | 36.43M | 16.19M | 7.6M | 5.83M | 30205 |
| netInterestIncome | - | -13.65M | -7.89M | -9.18M | -10.27M | -11.04M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 13.65M | 7.89M | 9.18M | 10.27M | 11.04M | - | - | - | - |
| depreciationAndAmortization | 1.53M | 37.98M | 30.2M | 25.78M | 37.84M | 25.39M | 16.19M | 7.6M | 80380 | 417.88K |
| ebitda | -12.31M | 8.35M | 3.73M | 5.05M | 863.27K | 7.11M | 4.07M | -562.43K | -2.17M | -28588 |
| ebit | -13.85M | -11.03M | 2.08M | 3.4M | 9.47M | -4.5M | -391.81K | -765.44K | -2.25M | -28588 |
| nonOperatingIncomeExcludingInterest | 1.83M | 11.03M | 1.86M | 1.7M | -8.45M | 1.29M | - | - | 207.88K | - |
| operatingIncome | -12.01M | 6.84M | 2.17M | 3.55M | -473.71K | -4.14M | 3.74M | -765.44K | -2.25M | -28588 |
| totalOtherIncomeExpensesNet | -2.13M | -28.91M | -1.96M | -1.85M | -1.82M | -1.65M | -4.13M | - | -207.88K | - |
| incomeBeforeTax | -14.14M | -28.91M | 1.98M | 3.25M | -792.74K | -4.87M | -4.52M | -765.44K | -2.25M | -28588 |
| incomeTaxExpense | 9.02M | -2.73M | 500.07K | 932.22K | -117.88K | -1M | -818.17K | 31260 | -500.04K | - |
| netIncomeFromContinuingOperations | -23.16M | -26.18M | 1.48M | 2.32M | -674.85K | -3.86M | -3.7M | -796.7K | -1.75M | -28588 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.16M | -26.18M | 1.48M | 2.32M | -674.85K | -3.86M | -3.7M | -796.7K | -1.75M | -28588 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.16M | -26.18M | 1.48M | 2.32M | -674.85K | -3.86M | -3.7M | -796.7K | -1.75M | -28588 |
| eps | -0.19 | -0.21 | 0.01 | 0.02 | -0.01 | -0.04 | -0.06 | -0.02 | -0.08 | -0.01 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 2.68M | 1.48M | 3.45M | 6.37M | 3.88M | 6.51M | 656.55K | 439.61K | 169.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 2.68M | 1.48M | 3.45M | 6.37M | 3.88M | 6.51M | 656.55K | 439.61K | 169.86K |
| netReceivables | 3.76M | 194.21M | 152.3M | 118.34M | - | 106.05M | - | 22.18M | 14.92M | - |
| accountsReceivables | 1.58M | - | - | - | - | - | 170.12K | - | - | - |
| otherReceivables | 2.19M | 194.21M | 152.3M | 118.34M | 107.19M | 106.05M | 109.69M | 22.18M | 14.92M | - |
| inventory | 4.29M | 3.74M | 2M | 2.14M | 3.25M | 1.7M | 1.87M | 494.78K | 289.05K | - |
| prepaids | 369.84K | - | - | - | - | -119.21M | - | 164.88K | -18.01M | - |
| otherCurrentAssets | 1.8M | 6.65M | 3.41M | 4.11M | 7.86M | 11.45M | 16.97M | -22.84M | 2.8M | - |
| totalCurrentAssets | 172.08M | 207.27M | 159.19M | 128.04M | 124.68M | 123.09M | 135.71M | 23.5M | 18.45M | 169.86K |
| propertyPlantEquipmentNet | 933.33K | 1.84M | 2.53M | 2.06M | 2.91M | 1.65M | 1.13M | 426.46K | 353.89K | 150.89K |
| goodwill | - | - | 17.81M | 17.81M | 17.81M | 17.81M | 18.28M | - | - | - |
| intangibleAssets | 161.41K | 667.3K | 824.47K | 831.18K | 542.76K | 292.96K | 27270 | 43749 | 37337 | 9200 |
| goodwillAndIntangibleAssets | 161.41K | 667.3K | 18.64M | 18.64M | 18.35M | 18.1M | 18.31M | 43749 | 37337 | 9200 |
| longTermInvestments | - | -832.9K | -808.9K | -908.05K | -1.34M | -836.06K | -135.63M | - | -18.22M | - |
| taxAssets | - | 8.77M | 6.65M | 7.1M | 8.05M | 9.12M | 6.43M | 273.38K | 207.26K | - |
| otherNonCurrentAssets | - | 832.9K | 808.9K | 908.05K | 1.34M | 836.06K | 135.63M | - | 18.22M | 5.88M |
| totalNonCurrentAssets | 1.09M | 11.28M | 27.81M | 27.8M | 29.31M | 28.87M | 25.86M | 743.59K | 598.49K | 6.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | -6.04M |
| totalAssets | 173.17M | 218.55M | 187M | 155.84M | 153.99M | 151.96M | 161.58M | 24.24M | 19.05M | 169.86K |
| totalPayables | 4.97M | 6.97M | 3.41M | 4.99M | 5.63M | 4.86M | 7M | 929.03K | - | - |
| accountPayables | 4.15M | 5.05M | 3.41M | 4.99M | 4.88M | 4.11M | 5.1M | 929.03K | - | - |
| otherPayables | 823.14K | 1.92M | - | - | 750K | 750K | 1.9M | - | - | - |
| accruedExpenses | 828.37K | 1.74M | 2.68M | 2.28M | 499.41K | 757.17K | - | - | - | - |
| shortTermDebt | 147.15M | 167.68M | 111.79M | - | 96.58M | 98.32M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 253.56K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.74M | 2.68M | 2.28M | 499.41K | - | - | - | - | - |
| otherCurrentLiabilities | 362.8K | -2.25M | -117.89M | -7.27M | - | - | -7M | -929.03K | - | 9290 |
| totalCurrentLiabilities | 6.16M | 176.39M | 117.89M | 101.23M | 102.71M | 104.1M | 107.52M | 929.03K | 816.53K | 9290 |
| longTermDebt | 165.6M | 185.02M | 19.69M | 111.84M | 113.41M | 13.98M | 113.83M | 13.82M | 11.4M | - |
| capitalLeaseObligationsNonCurrent | 228.53K | 598.88K | 598.88K | 180.23K | 693.56K | 162.67K | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.74M | 2.68M | 2.28M | 499.41K | -5.99M | 122.58M | 15.93M | 17.08M | - |
| deferredTaxLiabilitiesNonCurrent | - | 651.66K | 2.64M | 641.14K | 845K | 207.29K | 10.59M | 6.91M | -17.08M | - |
| otherNonCurrentLiabilities | 6.04M | 9.31M | 117.89M | 7.74M | 6.7M | -162.67K | 7M | -13.82M | 4.9M | - |
| totalNonCurrentLiabilities | 171.88M | 17.94M | 19.69M | 18.52M | 18.1M | 13.98M | 13.31M | 13.82M | 15.48M | 4.7M |
| otherLiabilities | -6.16M | - | - | - | - | - | - | - | - | -4.7M |
| capitalLeaseObligations | 228.53K | 852.43K | 598.88K | 180.23K | 693.56K | 162.67K | - | - | - | - |
| totalLiabilities | 171.88M | 194.33M | 137.58M | 119.76M | 120.8M | 118.08M | 120.83M | 14.75M | 16.3M | 9290 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.33M | 48.08M | 49.11M | 36.95M | 36.59M | 36.33M | 36.25M | 3.14M | 299.71K | 977.6K |
| retainedEarnings | -61.92M | -38.76M | -12.58M | -14.06M | -16.39M | -15.71M | -7.34M | -3.64M | -2.73M | -272.02K |
| additionalPaidInCapital | 10.13M | 9.89M | 9.68M | 8.37M | 3.25M | 2.81M | 1.28M | 1M | 5.18M | 432.59K |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.16M | -26.18M | 1.48M | 2.32M | -674.85K | -3.86M | -3.7M | -796.7K | -1.75M | -28588 |
| depreciationAndAmortization | 1.53M | 1.51M | 1.56M | 1.49M | 1.5M | 570.01K | 331.82K | 203.02K | 80380 | 20532 |
| deferredIncomeTax | 9.02M | -2.73M | 516.79K | 977.35K | -131.41K | -952.72K | -818.17K | 282.89K | 921.01K | - |
| stockBasedCompensation | 133.78K | 652.11K | 402.66K | 504.83K | 801.88K | 1.94M | 1.12M | 645.03K | 335.71K | 234.6K |
| changeInWorkingCapital | 10.76M | -58.69M | -46.77M | -18.75M | -14.63M | -9.94M | -5.23M | -9.12M | -11.09M | -3191 |
| accountsReceivables | -5.66M | 105.96K | -879.97K | 49234 | -748.03K | -572K | -287.99K | 984.79K | -11.62M | - |
| inventory | 19.42M | 22.7M | 16.34M | 279.53K | 3.13M | 165.28K | -74979 | -122.37K | -25076 | 61253 |
| accountsPayables | -3.01M | 2.58M | -1.9M | 935.98K | 141.09K | -1.04M | 2.13M | -9.98M | 553.91K | - |
| otherWorkingCapital | -5.66M | -84.07M | -60.32M | -20.01M | -17.15M | -8.48M | -7M | -8.99M | -11.07M | -4.93M |
| otherNonCashItems | 20.89M | 36.65M | 12.86M | 12.14M | 12.37M | 7.36M | 3.5M | 2.33M | 2.76M | 710.57K |
| netCashProvidedByOperatingActivities | 19.18M | -48.79M | -29.95M | -1.31M | -767.36K | -4.88M | -4.8M | -6.73M | -9.67M | -31779 |
| investmentsInPropertyPlantAndEquipment | -336.47K | -693.19K | -1.27M | -934.49K | -1.37M | -1.35M | -640.04K | -309.97K | -311.52K | -139.75K |
| acquisitionsNet | - | - | - | -750K | - | 250.91K | -14.83M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -98932 | -210.48K | -272.49K | -750K | -373.22K | -278.58K | - | -21201 | -35514 | -9200 |
| netCashProvidedByInvestingActivities | -435.4K | -693.19K | -1.27M | -1.68M | -1.37M | -1.1M | -15.47M | -309.97K | -311.52K | -148.95K |
| netDebtIssuance | -20.39M | 55.36M | 17.2M | -3.33M | 681.84K | -3M | 19.36M | 5M | 7.81M | 5.52M |
| longTermNetDebtIssuance | -20.67M | 55.36M | 16.69M | -3.33M | 681.84K | -2.13M | 19.36M | 5M | 7.81M | 5.52M |
| shortTermNetDebtIssuance | 277.23K | 55.72M | 17.2M | - | 681.84K | -863.98K | 35.91M | 5M | - | - |
| netStockIssuance | - | -1.47M | 11.36M | - | - | - | 24.3M | - | 1.01M | -27695 |
| netCommonStockIssuance | - | -1.47M | 11.36M | - | - | - | 24.3M | -459.32K | 1.01M | -27695 |
| commonStockIssuance | - | - | 14.93M | 183.6K | - | - | 24.3M | -459.32K | 1.01M | - |
| commonStockRepurchased | - | -1.47M | -3.57M | - | - | - | - | -459.32K | - | -27695 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.23K | - | -426.34K | 76748 | -150.92K | - | -559.5K | -421.76K | 2.71M | 419.53K |
| netCashProvidedByFinancingActivities | -20.67M | 53.89M | 28.64M | -3.25M | 530.92K | -3M | 43.09M | 4.58M | 11.52M | 5.91M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.43M | 8.12M | 9.7M | 11.07M | 9.95M | 10.07M | 9.69M | 10.63M | 10.2M | 10.28M |
| costOfRevenue | 5.07M | 6.16M | 480.65K | 6.96M | 7.31M | 1.71M | 10.95M | 3.14M | 2.63M | 13.64M |
| grossProfit | 3.36M | 1.96M | 9.22M | 4.1M | 2.65M | 8.36M | -1.26M | 7.5M | 7.56M | -3.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 597.93K | 1.07M | 1.38M | 1.03M | 1.29M | -7.29M | 1.6M | 1.52M | 1.4M | 4.53M |
| sellingAndMarketingExpenses | 14904 | 23862 | 18229 | 45065 | 86725 | 313.05K | 91194 | 74992 | 77837 | 119.54K |
| sellingGeneralAndAdministrativeExpenses | 612.83K | 1.09M | 1.4M | 1.08M | 1.38M | -6.98M | 1.69M | 1.6M | 1.47M | 4.53M |
| otherExpenses | 2.74M | 861.16K | -3.4M | -3.6M | -4.4M | -4.87M | -4.69M | -4.46M | -4.36M | -4.53M |
| operatingExpenses | 3.36M | 1.96M | 3.4M | 5.4M | 5.51M | 11.34M | 5.03M | 8.11M | 8.71M | -3.71M |
| costAndExpenses | 8.43M | 8.12M | 8.29M | 12.37M | 12.81M | 13.05M | 15.99M | 11.25M | 11.35M | 9.93M |
| netInterestIncome | - | - | -4.18M | -4.35M | -4.23M | -4.09M | -3.86M | -3.11M | -2.59M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 4.18M | 4.35M | 4.23M | 4.09M | 3.86M | 3.11M | 2.59M | - |
| depreciationAndAmortization | 145.64K | 500.15K | 391.89K | 310.53K | 330.44K | 413.94K | 342.2K | 379.14K | 377.52K | 363.59K |
| ebitda | 1.97M | -2.38M | 1.8M | -989.61K | 1.7M | -2.57M | -5.95M | -234.24K | -771.08K | 738.52K |
| ebit | 1.82M | -2.88M | 1.41M | -1.3M | -2.86M | -2.98M | -6.29M | -613.38K | -1.15M | 354.93K |
| nonOperatingIncomeExcludingInterest | -1.82M | -3.47M | 2.77M | 398.06K | 384.84K | 2.98M | 389.05K | 409.03K | 426.11K | 792.13K |
| operatingIncome | - | -6.34M | 5.82M | -1.28M | -2.6M | 14.87M | -6.28M | -613.38K | -1.13M | 374.93K |
| totalOtherIncomeExpensesNet | 1.82M | -580.88K | -6.96M | -416.34K | -647.22K | -20.82M | -397.87K | -409.03K | -448.98K | -20000 |
| incomeBeforeTax | 1.82M | -6.93M | -2.77M | -1.32M | -3.12M | -20.82M | -6.3M | -613.38K | -1.17M | 334.93K |
| incomeTaxExpense | -5785 | 10.86M | -693.45K | -348.25K | -793.96K | -732.7K | -1.59M | -145.43K | -263.12K | 21559 |
| netIncomeFromContinuingOperations | 1.83M | -17.78M | -2.08M | -970.18K | -2.33M | -20.09M | -4.71M | -467.95K | -908.35K | 313.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83M | -17.78M | -2.08M | -970.18K | -2.33M | -20.09M | -4.71M | -467.95K | -908.35K | 313.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83M | -17.78M | -2.08M | -970.18K | -2.33M | -20.09M | -4.71M | -467.95K | -908.35K | 313.37K |
| eps | 0.02 | -0.15 | -0.02 | -0.01 | -0.02 | -0.17 | -0.04 | -0.0 | -0.01 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.05M | 4.76M | 6.86M | 3.54M | 3.65M | 2.68M | 5.67M | 3.37M | 3.28M | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.05M | 4.76M | 6.86M | 3.54M | 3.65M | 2.68M | 5.67M | 3.37M | 3.28M | 1.48M |
| netReceivables | 88.5M | 3.76M | 180.89M | 195.12M | 194.54M | 194.21M | 192.21M | 180.18M | 169.69M | 152.3M |
| accountsReceivables | 1.17M | 1.58M | - | - | - | - | - | - | - | - |
| otherReceivables | 2.29M | 2.19M | 180.89M | 195.12M | 194.54M | 194.21M | 192.21M | 180.18M | 169.69M | 152.3M |
| inventory | 3.3M | 4.29M | 4.4M | 3.94M | 4.18M | 3.74M | 3.58M | 2.21M | 2.28M | 2M |
| prepaids | 290.03K | 369.84K | 568.84K | - | - | - | - | - | - | - |
| otherCurrentAssets | 537.53K | 1.8M | -188.87M | 5.03M | 5.64M | 6.65M | 7.15M | 3.91M | 3.72M | 3.41M |
| totalCurrentAssets | 95.68M | 172.08M | 192.72M | 207.63M | 208M | 207.27M | 208.62M | 189.67M | 178.96M | 159.19M |
| propertyPlantEquipmentNet | 811.69K | 933.33K | 1.08M | 1.45M | 1.68M | 1.84M | 2.07M | 2.27M | 2.27M | 2.53M |
| goodwill | - | - | - | - | - | - | 17.81M | 17.81M | 17.81M | 17.81M |
| intangibleAssets | 76584 | 161.41K | 526.74K | 601.4K | 647.97K | 667.3K | 708.44K | 736.74K | 790.16K | 824.47K |
| goodwillAndIntangibleAssets | 76584 | 161.41K | 526.74K | 601.4K | 647.97K | 667.3K | 18.52M | 18.55M | 18.6M | 18.64M |
| longTermInvestments | - | - | -568.84K | -664.48K | -789.93K | -832.9K | -771.92K | -873.5K | -802.18K | -808.9K |
| taxAssets | - | - | 10.58M | 9.88M | 9.53M | 8.77M | 8.05M | 6.45M | 6.23M | 6.65M |
| otherNonCurrentAssets | - | - | 568.84K | 664.48K | 789.93K | 832.9K | 771.92K | 873.5K | 802.18K | 808.9K |
| totalNonCurrentAssets | 888.27K | 1.09M | 12.19M | 11.92M | 11.86M | 11.28M | 28.63M | 27.26M | 27.1M | 27.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.57M | 173.17M | 204.91M | 219.55M | 219.86M | 218.55M | 237.25M | 216.93M | 206.07M | 187M |
| totalPayables | 4.17M | 4.97M | 4.77M | 6.54M | 7.34M | 6.97M | 5.93M | 2.56M | 2.9M | 3.41M |
| accountPayables | 3.33M | 4.15M | 3.96M | 4.58M | 5.39M | 5.05M | 4.04M | 2.56M | 2.9M | 3.41M |
| otherPayables | 838.97K | 823.14K | 807.32K | 1.96M | 1.95M | 1.92M | 1.89M | - | - | - |
| accruedExpenses | 878.54K | 828.37K | 1.18M | 1.88M | 1.72M | 1.74M | 3.29M | 2.86M | 3.91M | 2.68M |
| shortTermDebt | 69.26M | 147.15M | 161.45M | 171.67M | 170.51M | 167.68M | 165.89M | 144.26M | 131.56M | 111.79M |
| capitalLeaseObligationsCurrent | - | - | - | 183.8K | 217.22K | 253.56K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.18M | 1.88M | 1.72M | 1.74M | 3.29M | 2.86M | 3.91M | 2.68M |
| otherCurrentLiabilities | 240.61K | 362.8K | 161.45M | - | - | -2.25M | - | -5.42M | -6.81M | -117.89M |
| totalCurrentLiabilities | 74.55M | 6.16M | 167.4M | 180.28M | 179.78M | 176.39M | 175.1M | 149.98M | 138.68M | 117.89M |
| longTermDebt | 18.72M | 165.6M | 179.63M | 17.93M | 17.7M | 185.02M | 18.01M | 17.07M | 16.82M | 19.69M |
| capitalLeaseObligationsNonCurrent | 220.01K | 228.53K | 153.97K | 262.75K | 304.31K | 598.88K | 385.83K | 446.55K | 521.54K | 598.88K |
| deferredRevenueNonCurrent | - | - | 1.18M | 1.88M | 1.72M | 1.74M | 3.29M | 2.86M | 3.91M | 2.68M |
| deferredTaxLiabilitiesNonCurrent | - | - | -167.13M | -8.43M | -9.06M | 651.66K | -9.22M | -5.42M | -6.81M | 2.64M |
| otherNonCurrentLiabilities | - | 6.04M | 4.88M | - | - | 9.31M | -385.83K | - | - | 117.89M |
| totalNonCurrentLiabilities | 18.94M | 171.88M | 18.45M | 18.19M | 18.01M | 17.94M | 18.01M | 17.52M | 17.34M | 19.69M |
| otherLiabilities | - | -6.16M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.01K | 228.53K | 153.97K | 446.55K | 521.54K | 852.43K | 385.83K | 446.55K | 521.54K | 598.88K |
| totalLiabilities | 93.49M | 171.88M | 185.85M | 198.47M | 197.79M | 194.33M | 193.11M | 167.5M | 156.02M | 137.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.33M | 48.33M | 48.33M | 48.29M | 48.26M | 48.08M | 47.98M | 48.55M | 48.79M | 49.11M |
| retainedEarnings | -60.09M | -61.92M | -44.14M | -42.06M | -41.09M | -38.76M | -18.67M | -13.96M | -13.49M | -12.58M |
| additionalPaidInCapital | 10.08M | 10.13M | 10.23M | 10.22M | 10.26M | 9.89M | 9.83M | 9.83M | 9.74M | 9.68M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83M | -17.78M | -2.08M | -970.18K | -2.33M | -20.09M | -4.71M | -467.95K | -908.35K | 313.37K |
| depreciationAndAmortization | 145.64K | 500.15K | 391.89K | 310.53K | 330.44K | 413.94K | 342.2K | 379.14K | 377.52K | 363.59K |
| deferredIncomeTax | -5785 | 10.86M | -693.45K | -348.25K | -793.96K | -732.7K | -1.59M | -145.43K | -263.12K | 38367 |
| stockBasedCompensation | -49002 | 22149 | 53444 | -10541 | 68727 | 214.99K | 161.35K | 184.88K | 90884 | 119.54K |
| changeInWorkingCapital | 6.53M | 12.89M | 6.91M | -4.86M | -4.18M | -6.04M | -16.64M | -15.02M | -20.98M | -18.52M |
| accountsReceivables | 3.1M | 8.22M | 4.4M | 42896 | -91695 | 2.54M | 186.82K | -792.32K | -1.83M | 340.33K |
| inventory | 4.15M | 4.85M | 5.05M | 4.39M | 5.14M | 6M | 6.18M | 5.5M | 5.03M | 4.39M |
| accountsPayables | -726.6K | -182.58K | -2.54M | -632.52K | 343.89K | -221.96K | 4.45M | -1.56M | -94567 | -2.46M |
| otherWorkingCapital | - | 8.22M | 4.4M | -8.66M | -9.58M | -14.36M | -27.46M | -18.16M | -24.09M | -20.79M |
| otherNonCashItems | -264.51K | 7.86M | -2.05M | 4.28M | 4.04M | 21.73M | 7.39M | 3.29M | 4.23M | 3.38M |
| netCashProvidedByOperatingActivities | 8.18M | 14.34M | 9.3M | -1.6M | -2.87M | -4.51M | -15.05M | -11.77M | -17.45M | -14.31M |
| investmentsInPropertyPlantAndEquipment | - | -212.47K | -23620 | -28780 | -154.78K | -171.02K | -115.14K | -316.3K | -90739 | -182.47K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 60832 | -15750 | - | -28780 | -54402 | -55613 | -64307 | -36301 | -54262 | -52651 |
| netCashProvidedByInvestingActivities | 60832 | -228.22K | -23620 | -28780 | -154.78K | -171.02K | -115.14K | -316.3K | -90739 | -182.47K |
| netDebtIssuance | -11.21M | -14.37M | -10.33M | 1.05M | 3.03M | 1.17M | 21.56M | 12.63M | 20.01M | 15.52M |
| longTermNetDebtIssuance | -11.21M | -14.41M | -10.33M | 1.05M | 3.03M | 1.17M | 21.56M | 12.63M | 20.01M | 15.52M |
| shortTermNetDebtIssuance | - | 45196 | - | 1.13M | 3.11M | 1.52M | 21.56M | 12.63M | 20.01M | 15.52M |
| netStockIssuance | - | - | - | - | - | -51640 | -742.82K | -329.05K | -348K | -1.83M |
| netCommonStockIssuance | - | - | - | - | - | -51640 | -742.82K | -329.05K | -348K | -1.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -51640 | -742.82K | -329.05K | -348K | -1.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45196 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -11.21M | -14.41M | -10.33M | 1.05M | 3.03M | 1.11M | 20.81M | 12.3M | 19.66M | 13.69M |