Is Arrow Exploration Corp. (AXL.V) a Buy, Sell, or Hold?
Arrow Exploration Corp.
TSXV:AXL.V
$0.51 CAD
$0.04 (7.37%)
- Volume
- 614.15K
- Average Volume
- 558.82K
- Market Capitalization
- $145.79M
- P/E Ratio
- 23.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.60
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
AXL.V 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 | 71.69M | 81.56M | 50.6M | 28.14M | 7.16M | 5.6M | 28.22M | 6.8M | 768.05K | 915.5K |
| costOfRevenue | 45.9M | 25.37M | 18.11M | 8.69M | 2.28M | 2.32M | 11.24M | 2.77M | 709.76K | 622.66K |
| grossProfit | 25.78M | 56.19M | 32.48M | 19.44M | 4.89M | 3.27M | 16.98M | 4.03M | 279.6K | 292.84K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.09M | 14.36M | 9.94M | 7.31M | 4.88M | 5.49M | 7.96M | 4.09M | 1.79M | 2.09M |
| sellingAndMarketingExpenses | - | - | 591.45K | - | -84668 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.09M | 14.36M | 10.53M | 7.31M | 4.8M | 5.49M | 7.96M | 4.09M | 1.79M | 1.97M |
| otherExpenses | 211.67K | 12.18M | 21.95M | 5.53M | 3.06M | 5.31M | 8.98M | - | - | - |
| operatingExpenses | 12.3M | 26.55M | 32.48M | 12.84M | 7.86M | 10.8M | 16.94M | 4.03M | 279.6K | 292.84K |
| costAndExpenses | 58.21M | 51.92M | 36.88M | 21.53M | 10.13M | 13.13M | 32.4M | 10.46M | 768.05K | 3.56M |
| netInterestIncome | -29177 | -31846 | -141K | -460K | -798K | -238K | -968K | -253K | 79908 | 68392 |
| interestIncome | - | - | - | - | - | - | - | - | 79908 | 68392 |
| interestExpense | 29177 | 31846 | 141.12K | 460.23K | 797.94K | 238.23K | 968.16K | 252.51K | - | - |
| depreciationAndAmortization | 21.25M | 17.54M | 12.19M | 5.53M | 1.62M | 2.05M | 8.5M | 2.04M | 221.31K | 690.66K |
| ebitda | 34.73M | 46.82M | 15.36M | 14.43M | 6.8M | -31.7M | 3.12M | 1.71M | -1.71M | -1.89M |
| ebit | 13.48M | 29.28M | 3.18M | 8.9M | 5.17M | -33.76M | -5.38M | -338K | -1.93M | -2.58M |
| nonOperatingIncomeExcludingInterest | - | 357.98K | 10.54M | -2.29M | -6.17M | 26.22M | 1.16M | -3.32M | - | - |
| operatingIncome | 13.48M | 29.64M | 13.72M | 6.61M | -2.97M | -4.96M | -4.22M | -1.52M | -1.93M | -2.58M |
| totalOtherIncomeExpensesNet | -7.65M | -390K | 3.04M | 1.83M | 5.37M | -26.46M | -2.13M | 3.06M | -22.67M | -1.72M |
| incomeBeforeTax | 5.83M | 29.25M | 3.04M | 8.44M | 4.38M | -33.99M | -6.35M | -590K | -24.61M | -4.3M |
| incomeTaxExpense | 4.36M | 16.08M | 4.14M | 8.09M | -1.32M | -1.76M | -371K | 75000 | -2.02M | 965.11K |
| netIncomeFromContinuingOperations | 1.47M | 13.18M | -1.11M | 346.52K | 5.69M | -32.23M | -5.98M | -665K | -22.59M | -5.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.47M | 13.18M | -1.11M | 346.52K | 5.69M | -32.23M | -5.98M | -665K | -22.59M | -5.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47M | 13.18M | -1.11M | 346.52K | 5.69M | -32.23M | -5.98M | -665K | -4228 | -5.27M |
| eps | 0.01 | 0.05 | -0.0 | 0.0 | 0.06 | -0.47 | -0.09 | -0.01 | -3.5 | -1.77 |
| 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 | 11.45M | 18.84M | 12.14M | 13.06M | 10.88M | 11.47M | 1.09M | 1.99M | 2.42M | 19.48M |
| shortTermInvestments | - | - | 197.4K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.45M | 18.84M | 12.33M | 13.06M | 10.88M | 11.47M | 1.09M | 1.99M | 2.42M | 19.48M |
| netReceivables | 22.13M | 6.49M | 2.24M | 3.37M | 1.36M | 4.12M | 3.93M | 3.94M | 57895 | 590.73K |
| accountsReceivables | 190.14K | 1.93M | 2.24M | 847.43K | 252.14K | 99061 | 3.93M | 3.8M | 57895 | 590.73K |
| otherReceivables | 21.94M | 4.56M | 5.95M | 1.72M | 1.11M | - | - | 142K | - | - |
| inventory | 108.34K | 177.4K | 492.33K | 705.68K | 247.06K | 29304 | 177.77K | 555K | - | - |
| prepaids | 135.22K | 232.73K | 197.4K | 157.46K | 322.3K | 77382 | 271.2K | 1.88M | 44848 | 65335 |
| otherCurrentAssets | -244 | 238.14K | 6.57M | 2.73M | 784.19K | 4.28M | 2.08M | -1.52M | 383.04K | - |
| totalCurrentAssets | 33.82M | 25.97M | 21.63M | 17.5M | 12.81M | 15.96M | 7.81M | 8.6M | 2.91M | 20.14M |
| propertyPlantEquipmentNet | 67.69M | 55.13M | 38.37M | 34.21M | 22.82M | 17.11M | 63.71M | 65.21M | 6.27M | 20.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 272.76K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 872.29K | 4.84M | - | - | - | - | - |
| otherNonCurrentAssets | 3.43M | 167.54K | 2.27M | 608.13K | 732.55K | 460.28K | 1.23M | 3.15M | 242.85K | 223.25K |
| totalNonCurrentAssets | 71.39M | 55.3M | 40.65M | 35.69M | 28.39M | 17.57M | 64.94M | 68.36M | 6.51M | 20.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.21M | 81.27M | 62.28M | 53.19M | 41.2M | 33.53M | 72.75M | 76.96M | 9.42M | 40.48M |
| totalPayables | 31.44M | 12.8M | 12.86M | 5.85M | 3.12M | 12.1M | 10.61M | 12.16M | 231.54K | 8.43M |
| accountPayables | 31.44M | 8.5M | 9.75M | 5.85M | 3.12M | 4.12M | 3.93M | - | - | - |
| otherPayables | - | 4.29M | 6.22M | - | - | - | - | 3.94M | 231.54K | 8.43M |
| accruedExpenses | 494.72K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67610 | - | - | 1.9M | 1.66M | 5.77M | - | 5M | - | - |
| capitalLeaseObligationsCurrent | 67734 | 44639 | 103.67K | 41434 | 20258 | 17279 | 60709 | - | - | - |
| taxPayables | - | 4.29M | 3.11M | 1.49M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.49M | -3.12M | - | - | - | - | - |
| otherCurrentLiabilities | -67733 | 1.48M | - | 11.03M | - | - | - | - | 164.49K | 91492 |
| totalCurrentLiabilities | 32M | 14.33M | 12.96M | 18.82M | 4.8M | 17.89M | 10.68M | 17.16M | 396.02K | 8.52M |
| longTermDebt | - | - | - | - | 1.69M | 31416 | 5.71M | - | - | - |
| capitalLeaseObligationsNonCurrent | 132.71K | 174.77K | 216.92K | 22317 | 34434 | 53563 | 199.49K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.3M | 7.16M | - | 8.17M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.92M | 6.83M | 3.27M | 5.07M | 3.37M | - | 1.82M | 2.33M | - | 3.22M |
| otherNonCurrentLiabilities | 10.82M | 6.92M | 4.32M | 5.15M | 3.55M | 2.76M | 2.83M | 9.26M | 450.76K | 588.21K |
| totalNonCurrentLiabilities | 18.86M | 13.92M | 7.81M | 8.47M | 12.44M | 2.85M | 16.92M | 9.26M | 450.76K | 3.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.44K | 219.41K | 320.59K | 63751 | 54692 | 70842 | 260.2K | - | - | - |
| totalLiabilities | 50.86M | 28.25M | 20.77M | 27.29M | 17.24M | 20.74M | 27.59M | 26.41M | 846.79K | 12.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.7M | 73.83M | 73.83M | 57.81M | 56.7M | 50.74M | 50.74M | 50.74M | - | - |
| retainedEarnings | -19.29M | -20.77M | -33.95M | -32.84M | -33.19M | -38.88M | -6.65M | -669.35K | -34.86M | -11.59M |
| additionalPaidInCapital | 854.53K | 856.09K | 2.16M | 1.57M | 1.25M | 1.52M | 1.6M | 800.79K | 41.06M | 38.42M |
| 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 | 1.47M | 13.18M | -1.11M | 346.52K | 5.69M | -32.23M | -5.98M | -665.12K | -22.59M | -5.27M |
| depreciationAndAmortization | 21.25M | - | 24.11M | 2.55M | -4.66M | 28.43M | 7.77M | -2.43M | - | - |
| deferredIncomeTax | 1.12M | 5.59M | -2.96M | 5.66M | -1.47M | -1.82M | -502K | 75000 | -2.02M | 965.11K |
| stockBasedCompensation | 156.46K | 259.1K | 591.45K | 327.69K | -272.43K | 1.17M | 803K | 256.99K | 841.66K | 1.1M |
| changeInWorkingCapital | -5.53M | 3.9M | -3.51M | 2.54M | -4.36M | 1.71M | 576.24K | 5.53M | 470.46K | -671.75K |
| accountsReceivables | -15.96M | 1.71M | -1M | -1.93M | 1.82M | 2.26M | -769.78K | -1.28M | - | - |
| inventory | 70072 | 314.93K | 213.34K | -458.61K | -217.76K | 148.47K | 377.23K | -419.86K | - | - |
| accountsPayables | 14.63M | 285.22K | -414.76K | 3.45M | -6.22M | -432.65K | - | - | - | - |
| otherWorkingCapital | -4.27M | 1.6M | -2.31M | 1.49M | 262.49K | -262.49K | 968.79K | 7.22M | - | - |
| otherNonCashItems | 8.93M | 16.59M | -652.36K | 602.34K | 559.44K | 451.5K | 1.19M | 86621 | 23M | 2.49M |
| netCashProvidedByOperatingActivities | 27.4M | 39.52M | 16.48M | 12.04M | -4.51M | -2.3M | 3.86M | 2.86M | -289.55K | -1.38M |
| investmentsInPropertyPlantAndEquipment | -43.95M | -31.12M | -27.08M | -7.67M | -1.71M | -889.93K | -8.79M | -7.01M | -18.11M | -47751.66 |
| acquisitionsNet | - | - | - | - | - | - | - | -11.99M | - | 1.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.76M | -1.53M | 4.5M | -715.22K | -2.34M | 13.67M | 4.16M | 2.03M | -4226.64 | 1.3M |
| netCashProvidedByInvestingActivities | -35.19M | -32.65M | -22.58M | -8.38M | -4.05M | 12.78M | -4.64M | -16.97M | -18.11M | 2.49M |
| netDebtIssuance | -76048 | -57807 | -2.09M | -1.95M | -3.14M | -29050 | -71468 | - | - | - |
| longTermNetDebtIssuance | -76048 | -57807 | -2.09M | -1.95M | -3.14M | -29050 | -71468 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 510.79K | 11.23M | - | - | 16.11M | - | 16.55M |
| netCommonStockIssuance | - | - | 7.48M | 510.79K | 11.23M | - | - | 16.11M | - | 16.55M |
| commonStockIssuance | - | - | 7.48M | 510.79K | 11.23M | - | - | 16.11M | - | 16.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1331 | - | 7.48M | - | - | - | - | - | - | -974.41K |
| netCashProvidedByFinancingActivities | -77379 | -57807 | 5.39M | -1.44M | 8.1M | -29050 | -71468 | 16.11M | - | 15.58M |
| 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 | 26.82M | 16.79M | 20.97M | 17.95M | 22.14M | 23.97M | 21.3M | 17.17M | 16.39M | 15.11M |
| costOfRevenue | 9.5M | 13.03M | 8.13M | 5.26M | 9.15M | 7.15M | 7.41M | 5.28M | 5.52M | 3.82M |
| grossProfit | 17.32M | 3.76M | 12.84M | 12.69M | 12.98M | 16.81M | 16.62M | 11.88M | 10.87M | 11.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.17M | 2.4M | 3.29M | 4.63M | 1.78M | 4.55M | 3.01M | 3.71M | 2.78M | 3.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 309.84K | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.17M | 2.4M | 3.29M | 4.63M | 1.78M | 4.55M | 3.01M | 4.02M | 2.78M | 3.3M |
| otherExpenses | 6.32M | 37311 | 4.72M | 6.73M | 5.42M | 5.26M | 2.3M | 2.52M | 2.11M | -425K |
| operatingExpenses | 10.5M | 2.43M | 8.01M | 11.36M | 7.2M | 9.81M | 5.3M | 6.54M | 4.89M | 3.3M |
| costAndExpenses | 19.99M | 15.46M | 16.14M | 16.62M | 16.36M | 9.76M | 12.72M | 11.82M | 10.41M | 6.71M |
| netInterestIncome | -5638 | -7667 | -6974 | -7368 | -7168 | 75557 | -113K | -7501 | -9769 | -9420 |
| interestIncome | - | - | - | - | - | 82799 | - | - | - | - |
| interestExpense | 5638 | 7667 | 6974 | 7368 | 7168 | 7242 | 7333 | 7501 | 9769 | 9420 |
| depreciationAndAmortization | 6.18M | 5.35M | 5.7M | 3.18M | 6.52M | 6.06M | 4.68M | 3.26M | 3.53M | 2.12M |
| ebitda | 13.05M | 6.68M | 10.22M | 5.34M | 12.56M | 14.59M | 15.67M | 6.88M | 9.68M | -4M |
| ebit | 6.87M | 1.33M | 4.52M | 2.16M | 6.04M | 8.52M | 10.98M | 3.62M | 6.15M | -6.12M |
| nonOperatingIncomeExcludingInterest | -46656 | 8.27M | 311.3K | -830.06K | -264K | -1.53M | 328.4K | 1.72M | -168K | 10.66M |
| operatingIncome | 6.83M | 1.33M | 4.83M | 1.33M | 5.78M | 13.11M | 11.31M | 5.34M | 9.55M | 6.7M |
| totalOtherIncomeExpensesNet | 41018 | -8.4M | -318.28K | 822.69K | 256.84K | 1.52M | -336K | -1.73M | -3.41M | -10.67M |
| incomeBeforeTax | 6.87M | -7.07M | 4.51M | 2.15M | 6.04M | 8.52M | 10.98M | 3.61M | 6.14M | -6.13M |
| incomeTaxExpense | 1.65M | -3.65M | 1.42M | 3.08M | 3.37M | 6.44M | 4.31M | 2.36M | 2.96M | 4.37M |
| netIncomeFromContinuingOperations | 5.22M | -3.43M | 3.09M | -934.74K | 2.66M | 2.08M | 6.67M | 1.25M | 3.18M | -10.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.22M | -3.43M | 3.09M | -934.74K | 2.66M | 2.08M | 6.67M | 1.25M | 3.18M | -10.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.22M | -3.43M | 3.09M | -934.74K | 2.66M | 2.08M | 6.67M | 1.25M | 3.18M | -10.49M |
| eps | 0.02 | -0.01 | 0.01 | -0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | -0.04 |
| 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 | 14.22M | 11.45M | 6.37M | 13.21M | 24.95M | 18.84M | 16.54M | 10.83M | 11.61M | 12.14M |
| shortTermInvestments | - | - | - | 192.25K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.22M | 11.45M | 6.37M | 13.21M | 24.95M | 18.84M | 16.54M | 10.83M | 11.61M | 12.14M |
| netReceivables | 22.98M | 22.13M | 10.29M | 6.33M | 4.62M | 6.49M | 6.16M | 8.54M | 8.06M | 3.54M |
| accountsReceivables | 520.47K | 190.14K | 105.05K | 569.34K | 507.47K | 1.93M | 2.6M | 2.84M | 2.39M | 2.24M |
| otherReceivables | 22.46M | 21.94M | 10.18M | 5.76M | 4.11M | 4.56M | 3.56M | 5.7M | 5.66M | 1.3M |
| inventory | 100.39K | 108.34K | 57116 | 194.36K | 180.67K | 177.4K | 50617 | 46547 | 492.24K | 492.33K |
| prepaids | 284.83K | 135.22K | 261.94K | 192.25K | 254.97K | 232.73K | 232.68K | 312.37K | 350.36K | 197.4K |
| otherCurrentAssets | 286.11K | 134.98K | 283.97K | 283.97K | 283.97K | 238.14K | 252.15K | 5.95M | 5.94M | 6.57M |
| totalCurrentAssets | 37.87M | 33.82M | 17.26M | 20.21M | 30.29M | 25.97M | 23.23M | 19.98M | 20.78M | 21.63M |
| propertyPlantEquipmentNet | 73.43M | 67.69M | 76.27M | 72.36M | 60.11M | 55.13M | 48.55M | 45.88M | 41.41M | 38.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 272.76K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 1.58M | - | 2.16M | 2.03M |
| otherNonCurrentAssets | 249.84K | 3.43M | 152.62K | 154.85K | 129.85K | 167.54K | 176.09K | 2.01M | 237.81K | 243.08K |
| totalNonCurrentAssets | 73.68M | 71.39M | 76.42M | 72.52M | 60.24M | 55.3M | 50.31M | 47.89M | 43.8M | 40.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 111.55M | 105.21M | 93.68M | 92.73M | 90.53M | 81.27M | 73.54M | 67.86M | 64.58M | 62.28M |
| totalPayables | 31.95M | 31.44M | 16.38M | 19.57M | 18.81M | 12.8M | 13.57M | 8.42M | 6.7M | 9.75M |
| accountPayables | 31.87M | 31.44M | 15.79M | 17.25M | 11.99M | 8.5M | 7.83M | 8.42M | 6.7M | 9.75M |
| otherPayables | 80146 | - | 595.24K | 2.32M | 6.82M | 4.29M | 5.74M | - | - | - |
| accruedExpenses | - | 494.72K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 67610 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 46504 | 67734 | 57185 | 59298 | 57125 | 44639 | 36323 | 49313 | 108.58K | 103.67K |
| taxPayables | 80146 | - | 595.24K | 2.32M | 6.82M | 4.29M | 5.74M | 4.85M | 4.45M | 3.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 610.23K | - | 643.56K | 192.56K | 385.66K | 1.48M | - | 4.85M | 4.45M | 3.11M |
| totalCurrentLiabilities | 32.61M | 32M | 17.09M | 19.82M | 19.25M | 14.33M | 13.61M | 13.32M | 11.26M | 12.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 103.67K | 132.71K | 137.13K | 155.16K | 161.31K | 174.77K | 198.88K | 184.07K | 193.14K | 216.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4.28M | 3.97M |
| deferredTaxLiabilitiesNonCurrent | 8.16M | 7.92M | 10.51M | 10.39M | 8.33M | 6.83M | 1.31M | 3.18M | 3.86M | 3.27M |
| otherNonCurrentLiabilities | 11.72M | 10.82M | 8.07M | 7.63M | 7.11M | 6.92M | 5.4M | 5.06M | 345.53K | 3.62M |
| totalNonCurrentLiabilities | 19.98M | 18.86M | 18.71M | 18.18M | 15.6M | 13.92M | 6.9M | 8.43M | 8.68M | 7.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.18K | 200.44K | 194.32K | 214.46K | 218.44K | 219.41K | 235.2K | 233.38K | 301.72K | 320.59K |
| totalLiabilities | 52.58M | 50.86M | 35.8M | 38M | 34.85M | 28.25M | 20.51M | 21.75M | 19.94M | 20.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.83M | 73.7M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M | 73.83M |
| retainedEarnings | -14.11M | -19.29M | -15.95M | -19.04M | -18.11M | -20.77M | -22.85M | -29.52M | -30.77M | -33.95M |
| additionalPaidInCapital | 856.09K | 854.53K | 856.09K | 856.09K | 856.09K | 856.09K | 2.72M | 2.57M | 2.26M | 2.16M |
| 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 | 5.22M | -3.43M | 3.09M | -934.74K | 2.66M | 2.08M | 6.67M | 1.25M | 3.18M | -10.49M |
| depreciationAndAmortization | 6.18M | 5.35M | 5.7M | 3.18M | 6.52M | - | 16824 | - | - | - |
| deferredIncomeTax | 225.32K | -2.63M | 118.06K | 2.07M | 1.49M | 7.1M | -1.62M | -348.76K | 459.87K | 973.73K |
| stockBasedCompensation | 922.8K | -50957 | 451.05K | 857.84K | -1.1M | -296.07K | 144.05K | 309.84K | 101.28K | 151.09K |
| changeInWorkingCapital | 2.11M | -7.54M | 1.73M | -4.47M | 4.68M | -2.21M | 4.26M | 478.67K | 1.37M | -1.2M |
| accountsReceivables | -812.35K | -12.09M | -3.95M | -1.71M | 1.86M | -329.14K | 2.38M | -710.87K | 299.55K | -772.7K |
| inventory | 8146 | -52385 | 137.25K | -13694 | -3268 | -126.78K | -4070 | 445.69K | 92 | 393.18K |
| accountsPayables | 2.98M | 5.08M | 7.34M | 1.72M | 330.38K | -325.48K | 916.51K | -8603 | -297.21K | 239.61K |
| otherWorkingCapital | -74143 | -474.58K | -1.79M | -4.46M | 2.49M | -1.43M | 970.09K | 752.46K | 343.75K | 1138 |
| otherNonCashItems | -988.65K | 10.1M | 12171 | -1.17M | 167.37K | 3.63M | 4.02M | 5.45M | -23084 | 140.06K |
| netCashProvidedByOperatingActivities | 13.66M | 1.85M | 11.1M | -472.09K | 14.43M | 10.31M | 13.5M | 7.13M | 8.58M | 2.58M |
| investmentsInPropertyPlantAndEquipment | -7.88M | -7.87M | -9.29M | -14.77M | -11.38M | -8.93M | -6.95M | -8.97M | -6.28M | -10.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.61M | 10.9M | -8.8M | 3.54M | 3.16M | 1M | -1.51M | 1.73M | -2.75M | 2.96M |
| netCashProvidedByInvestingActivities | -10.49M | 3.03M | -18.09M | -11.23M | -8.22M | -7.93M | -8.45M | -7.24M | -9.03M | -7.51M |
| netDebtIssuance | -22559 | -22234 | -22869 | -22618 | -8327 | -8396 | 5855 | -34780 | -20486 | -19398 |
| longTermNetDebtIssuance | -22559 | -22234 | -22869 | -22618 | -8327 | -8396 | 5855 | -34780 | -20486 | -19398 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 4.45M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 4.45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -357 | - | - | - | - | - | - | - | -19398 |
| netCashProvidedByFinancingActivities | -22559 | -22591 | -22869 | -22618 | -8327 | -8396 | 5855 | -34780 | -20486 | 4.43M |