Is BIGG Digital Assets Inc. (BBKCF) a Buy, Sell, or Hold?
OTC : BBKCF
BIGG Digital Assets Inc. — Financials
$0.04505 USD
$0.0 (5.5%)
- Volume
- 4.6K
- Average Volume
- 206.41K
- Market Capitalization
- $16.03M
- P/E Ratio
- -19.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
BBKCF 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.86M | 12.43M | 6.49M | 7.47M | 14.12M | 2.51M | 566.22K | 84486 | 99718 | 375.84K |
| costOfRevenue | 302.85K | 558.15K | 262.35K | 7.95M | 5.7M | 3.29M | 3.12M | 2M | 352.11K | 46539 |
| grossProfit | 12.56M | 11.87M | 6.23M | -480.04K | 8.42M | -778.6K | -2.55M | -1.91M | -252.39K | 329.3K |
| researchAndDevelopmentExpenses | 2.57M | 2.55M | 1.3M | 912.33K | 730.39K | 1.12M | 2.14M | 2.29M | 636.77K | 86181 |
| generalAndAdministrativeExpenses | 14.91M | 16.73M | 17.64M | 8.42M | 9.77M | 2.14M | 1.99M | 2.74M | 3.39M | 210.95K |
| sellingAndMarketingExpenses | 768.01K | 929.57K | 1.59M | 5.95M | 7.52M | 625.61K | 404.51K | 2.22M | 559.67K | - |
| sellingGeneralAndAdministrativeExpenses | 15.68M | 17.66M | 19.23M | 14.37M | 17.29M | 2.76M | 2.39M | 4.96M | 3.95M | 210.95K |
| otherExpenses | -4.15M | 1.04M | 1.36M | 2.63M | -1.63M | -2.21M | 706.02K | 200.46K | 20126 | 33787 |
| operatingExpenses | 14.1M | 21.26M | 21.89M | 17.91M | 16.39M | 1.67M | 5.24M | 7.45M | 4.61M | 244.74K |
| costAndExpenses | 14.4M | 21.81M | 22.15M | 25.86M | 22.09M | 4.96M | 8.36M | 9.45M | 4.96M | 291.28K |
| netInterestIncome | 332.11K | 446K | 210.67K | 195.46K | 105.74K | 7942 | 116.26K | 177.32K | - | -721.37K |
| interestIncome | 332.11K | 446K | 210.67K | 195.46K | 105.74K | 7942 | 116.26K | 177.32K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 738.53K |
| depreciationAndAmortization | 309.31K | 368.49K | 313.86K | 381.87K | 544.1K | 753.08K | 505.84K | 200.46K | 20126 | 5558 |
| ebitda | -1.23M | -11.67M | -8.8M | -27.75M | -9.6M | -4.66M | -7.08M | -9.17M | -4.84M | 232.04K |
| ebit | -1.54M | -12.04M | -9.11M | -28.13M | -10.15M | -5.41M | -7.59M | -9.37M | -4.86M | 2.4M |
| nonOperatingIncomeExcludingInterest | - | 2.65M | -6.54M | 9.68M | -4971 | -7958 | -318.01K | -8046 | - | -2.31M |
| operatingIncome | -1.54M | -9.38M | -15.65M | -18.46M | -7.97M | -5.42M | -7.91M | -9.37M | 5.04M | 84562 |
| totalOtherIncomeExpensesNet | 290K | -16.42M | 4.45M | -25.69M | 3.26M | 2.47M | -394.72K | -251.36K | -9.91M | 3.15M |
| incomeBeforeTax | -1.25M | -25.8M | -11.2M | -44.15M | -6.89M | -2.95M | -8.3M | -9.63M | -14.77M | 3.24M |
| incomeTaxExpense | 26180 | 27302 | -135.3K | - | 153.41K | - | - | 696.13K | 19.81M | 45533 |
| netIncomeFromContinuingOperations | -1.28M | -25.83M | -11.07M | -44.15M | -7.04M | -2.95M | -8.3M | -9.63M | -14.77M | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -4.19M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.38M |
| netIncome | -1.27M | -25.83M | -11.07M | -77.67M | -7.04M | -3.45M | -8.81M | -10.32M | -34.58M | 3.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -4.19M |
| bottomLineNetIncome | -1.27M | -25.83M | -11.07M | -44.15M | -7.04M | -2.95M | -8.3M | -9.63M | -14.77M | 3.09M |
| eps | -0.0 | -0.07 | -0.04 | -0.31 | -0.03 | -0.02 | -0.07 | -0.1 | -1.36 | 0.15 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.2M | 6.25M | 4.3M | 5.68M | 31.85M | 12.78M | 4.28M | 10.7M | 20.7M | 31487 |
| shortTermInvestments | - | - | - | - | - | - | - | 1.38M | - | 3.54M |
| cashAndShortTermInvestments | 6.2M | 6.25M | 4.3M | 5.68M | 31.85M | 12.78M | 4.28M | 12.08M | 20.7M | 3.57M |
| netReceivables | 992.71K | 1.73M | 1.6M | 2.21M | 3.14M | 1.07M | 263.35K | 206.52K | 78046 | 2715 |
| accountsReceivables | 992.71K | 1.73M | 1.6M | 2.21M | 2.96M | 1.07M | 263.35K | 206.52K | 78046 | 2715 |
| otherReceivables | - | - | - | - | 175.32K | - | - | - | - | - |
| inventory | 165.55M | 198.34M | 91.19M | 39.59M | 92.36M | - | - | - | - | -9850 |
| prepaids | 357.64K | 617.26K | 977.43K | 666.2K | 764.8K | 206.11K | 154.44K | 197.32K | 303.06K | - |
| otherCurrentAssets | 10.94M | 16.22M | 5.59M | 5.74M | 6.95M | 9.97M | 823.71K | 312.82K | 681.18K | - |
| totalCurrentAssets | 184.05M | 223.17M | 103.66M | 53.88M | 135.06M | 24.02M | 5.52M | 12.79M | 21.77M | 3.57M |
| propertyPlantEquipmentNet | 122.23K | 292.59K | 425.62K | 568.32K | 313.01K | 162.24K | 563.63K | 614.25K | 72032 | 6.66M |
| goodwill | 1.07M | 1.07M | 17.09M | 1.07M | 1.07M | 1.07M | 1.07M | - | - | - |
| intangibleAssets | 157.19K | 347.24K | 589.74K | 121.91K | 329.7K | 505.21K | 842.54K | 126.36K | - | - |
| goodwillAndIntangibleAssets | 1.23M | 1.42M | 17.68M | 1.19M | 1.4M | 1.58M | 1.91M | 126.36K | - | - |
| longTermInvestments | 274.12K | 6.09M | 1.43M | 7.51M | 862.68K | 3.83M | 952.59K | 122.04K | - | - |
| taxAssets | - | - | - | - | - | -3.83M | -952.59K | -244.08K | - | - |
| otherNonCurrentAssets | 1.55M | 696.55K | 1M | 4.24M | 16.76M | 3.83M | 952.59K | 122.04K | - | 0.0 |
| totalNonCurrentAssets | 3.18M | 8.5M | 20.53M | 13.52M | 19.34M | 5.57M | 3.43M | 740.61K | 72032 | 6.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 187.22M | 231.67M | 124.19M | 67.4M | 154.4M | 29.59M | 8.96M | 13.53M | 21.84M | 10.23M |
| totalPayables | 785.4K | 1.71M | 1.53M | 2.27M | 1.19M | 134.46K | 297.3K | 274.01K | 559.94K | 23105 |
| accountPayables | 785.4K | 1.71M | 1.52M | 2.11M | 1.03M | 134.46K | 297.3K | 274.01K | 559.94K | 23105 |
| otherPayables | - | - | 17000 | 153.41K | 153.41K | - | - | - | - | - |
| accruedExpenses | 2.04M | 1.72M | 1.97M | 1.29M | 1.1M | 507.99K | - | - | - | 34878 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 460K |
| capitalLeaseObligationsCurrent | 22190 | 19696 | 13013 | 28644 | 25620 | - | 88286 | - | - | - |
| taxPayables | - | - | 17000 | 153.41K | 153.41K | - | - | - | - | 33678 |
| deferredRevenue | 168.93M | 202.21M | 88.09M | 40.69M | 83.1M | 14.2M | 471.41K | - | - | - |
| otherCurrentLiabilities | - | 8.46M | 88.11M | 153.41K | 66M | - | 487.01K | 36365 | 52073 | 1.56M |
| totalCurrentLiabilities | 171.78M | 214.11M | 91.6M | 44.28M | 85.41M | 14.84M | 872.59K | 310.38K | 612.01K | 2.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 3.54M |
| capitalLeaseObligationsNonCurrent | 3669 | 25858 | 45554 | 7264 | 35939 | - | 88286 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 11855 |
| otherNonCurrentLiabilities | -5716 | - | - | - | - | - | -88286 | - | - | - |
| totalNonCurrentLiabilities | -2047 | 25858 | 45554 | 7264 | 35939 | - | 88286 | 310.38K | - | 3.54M |
| otherLiabilities | - | - | - | - | - | - | -88286 | -310.38K | - | - |
| capitalLeaseObligations | 25859 | 45554 | 58567 | 35908 | 61559 | - | 176.57K | - | - | - |
| totalLiabilities | 171.78M | 214.13M | 91.65M | 44.28M | 85.45M | 14.84M | 872.59K | 310.38K | 612.01K | 6.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.15M | 121.15M | 113.63M | 98.78M | 96.09M | 41.99M | 35.63M | 33.04M | 31.76M | 2.51M |
| retainedEarnings | -126.37M | -125.09M | -99.26M | -88.2M | -44.04M | -37M | -34.05M | -25.75M | -16.12M | 1.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 33.04M | - | 2.51M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -25.83M | -11.07M | -44.15M | -7.04M | -2.95M | -8.3M | -9.63M | -14.77M | 3.13M |
| depreciationAndAmortization | 309.31K | 368.49K | 313.86K | 381.87K | 544.1K | 753.08K | 505.84K | 200.46K | 20126 | 147.48K |
| deferredIncomeTax | -5.19M | 27302 | -136.41K | - | 153.41K | 533.45K | 74989 | - | - | 11855 |
| stockBasedCompensation | 480.66K | 422.47K | 2.79M | 1.77M | 6.28M | 241.74K | 569.39K | 985.44K | 3.03M | 870.62K |
| changeInWorkingCapital | -8.46M | 14.35M | 2.13M | -3.54M | -12.54M | 7.23M | -334.68K | -324.37K | 584.38K | 1.06M |
| accountsReceivables | 1.44M | 168.39K | 855.63K | 756.25K | -1.9M | -802.25K | -11610 | -128.48K | -29229 | -131.7K |
| inventory | 26.96M | -108.71M | -45.86M | 36.74M | -80.48M | -5.98M | -587.32K | - | - | - |
| accountsPayables | -596.14K | -58310 | -297.96K | 1.27M | 1.49M | 330.66K | -18267 | -301.64K | 376.59K | 214.03K |
| otherWorkingCapital | -36.26M | 122.95M | 1.57M | -42.31M | 68.34M | 13.68M | 282.53K | 105.75K | 613.61K | 848.65K |
| otherNonCashItems | 5.11M | -1.72M | -4.15M | 27.14M | -10.01M | -3.64M | 171.96K | 383.82K | 9.34M | -3.16M |
| netCashProvidedByOperatingActivities | -9.03M | -12.39M | -10.12M | -18.41M | -22.62M | 2.17M | -7.31M | -8.38M | -1.78M | 1.18M |
| investmentsInPropertyPlantAndEquipment | -26702 | -123.07K | -60855 | -430.77K | -442.46K | -16437 | -93469 | -869.04K | -29593 | -18871 |
| acquisitionsNet | - | - | 4.3M | -9.8M | -176.96K | 3065 | 839.05K | - | - | - |
| purchasesOfInvestments | -705K | -1.21M | -190.95K | -2.42M | -11.07M | -994.16K | -1.02M | -1.26M | - | -591.01K |
| salesMaturitiesOfInvestments | 210.59K | 5.22M | 3.23M | 331.23K | 778.86K | 685.68K | 1.26M | - | 370.02K | 42080 |
| otherInvestingActivities | 9.45M | 7.51M | 4.29M | 3.39M | 303.91K | 55000 | 183.22K | -137.5K | 370.02K | 100000 |
| netCashProvidedByInvestingActivities | 8.93M | 6.18M | 8.33M | -8.93M | -10.61M | -266.85K | 1.16M | -2.26M | 340.43K | -467.8K |
| netDebtIssuance | -23034 | -16572 | -30863 | -30380 | -24981 | -90956 | -38556 | - | 1.05M | - |
| longTermNetDebtIssuance | -23034 | -16572 | -30863 | -30380 | -24981 | -90956 | -38556 | - | 1.05M | 460K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M | 6.89M | -222.46K | 662.63K | 20.1M | 25000 |
| netCommonStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M | 6.89M | -222.46K | 662.63K | 20.1M | 25000 |
| commonStockIssuance | - | 8.17M | 467.35K | 1.2M | 52.21M | 6.92M | - | 662.63K | 20.1M | 25000 |
| commonStockRepurchased | - | - | - | - | - | -34450 | -222.46K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2 | -3020 | -5717 | -8527 | 123.95K | -202.93K | -766 | -19195 | 919.57K | 160.08K |
| netCashProvidedByFinancingActivities | -23036 | 8.15M | 430.77K | 1.16M | 52.3M | 6.6M | -261.78K | 643.44K | 22.07M | 185.08K |
| 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 | 2.01M | 2.82M | 3.29M | 2.66M | 4.09M | 4.2M | 2.13M | 2.4M | 3.7M | 2.18M |
| costOfRevenue | 97476 | 47198 | 55476 | 40540 | 159.64K | 264.73K | 59834 | 48585 | 281.25K | 143.88K |
| grossProfit | 1.92M | 2.78M | 3.23M | 2.62M | 3.93M | 3.94M | 2.07M | 2.35M | 3.42M | 2.04M |
| researchAndDevelopmentExpenses | 205.96K | 282.39K | 532.76K | 488.3K | 1.27M | 562.55K | 732.86K | 706.61K | 552.15K | 499.39K |
| generalAndAdministrativeExpenses | 3.34M | 3.55M | 3.77M | 3.69M | 3.91M | 1.69M | 6.39M | 4.13M | 4.57M | 5.02M |
| sellingAndMarketingExpenses | 131.45K | 170.88K | 182.63K | 201.04K | 213.47K | 231.65K | 228.88K | 174.39K | 294.64K | 190.03K |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 3.72M | 3.95M | 3.89M | 4.12M | 1.92M | 6.62M | 4.31M | 4.87M | 5.21M |
| otherExpenses | 100.43K | -5.15M | 444.62K | 297.78K | 250.59K | -198.84K | 356.3K | 258.72K | -11395 | -3.45M |
| operatingExpenses | 3.77M | -1.14M | 4.93M | 4.67M | 5.64M | 2.28M | 7.71M | 5.27M | 5.66M | 5.37M |
| costAndExpenses | 3.87M | -1.09M | 4.99M | 4.71M | 5.8M | 2.55M | 7.77M | 5.32M | 5.94M | 5.51M |
| netInterestIncome | -75287 | 92808 | -103.46K | 56944 | 123.28K | 126.49K | 107.74K | 126.45K | 85327 | 86154 |
| interestIncome | 62847 | 92808 | 42419 | 56944 | 123.28K | 126.49K | 107.74K | 126.45K | 85327 | 86154 |
| interestExpense | 138.13K | - | 145.88K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50848 | 60861 | 77456 | 85524 | 85468 | 83190 | 90927 | 98127 | 96246 | 97125 |
| ebitda | -1.81M | 4.14M | -1.62M | -1.99M | -4.08M | -959.3K | -5.53M | -4.78M | -2.14M | -3.23M |
| ebit | -1.86M | -1.28M | -1.7M | -2.08M | -4.16M | -1.04M | -5.62M | -4.88M | 2.42M | 2.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | 22142 | 2.45M | 2.7M | -17732 | 1.95M | -4.9M | -6.39M |
| operatingIncome | -1.86M | 3.92M | -1.7M | -2.05M | -1.71M | 1.66M | -5.64M | -2.92M | -2.24M | -3.33M |
| totalOtherIncomeExpensesNet | -1.68M | -2.88M | 3.11M | 1.94M | -1.88M | -19.13M | -366.25K | -2.09M | 5.16M | 2.79M |
| incomeBeforeTax | -3.54M | 1.04M | 1.42M | -117.78K | -3.59M | -17.47M | -6.01M | -5.01M | 2.69M | -958.59K |
| incomeTaxExpense | 1094 | -19 | -198 | -484 | 26881 | -6.07M | 6.09M | 4117 | - | -136.41K |
| netIncomeFromContinuingOperations | -3.54M | 1.04M | 1.42M | -117.3K | -3.62M | -11.4M | -12.1M | -5.01M | 2.69M | -988.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.54M | 1.04M | 1.42M | -117.23K | -3.62M | -11.4M | -12.1M | -5.01M | 2.69M | -988.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | 1.04M | 1.42M | -117.23K | -3.62M | -11.4M | -12.1M | -5.01M | 2.69M | -988.02K |
| eps | -0.01 | 0.0 | 0.0 | -0.0 | -0.01 | -0.03 | -0.03 | -0.01 | 0.01 | -0.0 |
| 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 | 10.84M | 6.2M | 14.88M | 5.8M | 9.07M | 6.25M | 6M | 8.44M | 26.72M | 9.9M |
| shortTermInvestments | 5.13M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.97M | 6.2M | 14.88M | 5.8M | 9.07M | 6.25M | 6M | 8.44M | 26.72M | 9.9M |
| netReceivables | 1.6M | 992.71K | 3.93M | 2.2M | 3.33M | 1.73M | 2.43M | 1.77M | 2.28M | 1.6M |
| accountsReceivables | 1.6M | 992.71K | 3.93M | 2.2M | 3.33M | 1.73M | 2.43M | 1.77M | 2.28M | 1.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 165.55M | 238.2M | 188.66M | 166.44M | 198.34M | 107M | 112.94M | 132.56M | 91.19M |
| prepaids | 380.9K | 357.64K | 619.5K | 669.42K | 577.02K | 617.26K | 692.3K | 975.59K | 739.33K | 977.43K |
| otherCurrentAssets | 121.38M | 10.94M | 7.39M | 11M | 11.57M | 16.22M | 7.87M | 9.23M | 147.19M | 96.78M |
| totalCurrentAssets | 139.34M | 184.05M | 265.01M | 208.33M | 190.99M | 223.17M | 124M | 133.35M | 162.29M | 103.66M |
| propertyPlantEquipmentNet | 107.89K | 122.23K | 152.83K | 199.86K | 250.19K | 292.59K | 337.14K | 367.97K | 360.55K | 425.62K |
| goodwill | 1.07M | 1.07M | 769.59K | 1.07M | 1.07M | 1.07M | 17.16M | 17.16M | 17.09M | 17.09M |
| intangibleAssets | 148.32K | 157.19K | 152.43K | 241.65K | 271.34K | 347.24K | 383.5K | 427.94K | 561.68K | 589.74K |
| goodwillAndIntangibleAssets | 1.22M | 1.23M | 922.02K | 1.31M | 1.34M | 1.42M | 17.54M | 17.58M | 17.65M | 17.68M |
| longTermInvestments | 1.02M | 274.12K | 2.3M | 3.96M | 4.53M | 6.09M | 4.48M | 292.9K | 2.11M | 2.43M |
| taxAssets | - | - | - | - | - | - | - | - | 561.68K | -2.15M |
| otherNonCurrentAssets | - | 1.55M | 1.26M | 51630 | 51630 | 696.55K | 871.88K | 5.1M | 439.92K | 2.15M |
| totalNonCurrentAssets | 2.35M | 3.18M | 4.63M | 5.52M | 6.18M | 8.5M | 23.22M | 23.35M | 21.12M | 20.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.69M | 187.22M | 269.65M | 213.85M | 197.16M | 231.67M | 147.22M | 156.7M | 183.41M | 124.19M |
| totalPayables | 2.45M | 785.4K | 2.91M | 1.96M | 3M | 1.71M | 2.3M | 1.42M | 2.59M | 1.52M |
| accountPayables | 2.45M | 785.4K | 2.91M | 1.96M | 2.97M | 1.71M | 2.3M | 1.4M | 2.59M | 1.52M |
| otherPayables | - | - | - | - | 26596 | - | - | 17000 | - | - |
| accruedExpenses | 598.94K | 2.04M | 1.76M | 1.35M | 2.45M | 1.72M | 1.41M | 1.13M | 1.23M | 1.97M |
| shortTermDebt | - | - | - | 15282 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22087 | 22190 | 21491 | 20807 | 20136 | 19696 | 16087 | 12548 | 9080 | 13013 |
| taxPayables | - | - | - | - | 26596 | - | - | 17000 | 17000 | 17000 |
| deferredRevenue | 638.81K | 168.93M | 240.16M | 188.45M | 170.01M | 202.21M | 107.97M | 114.89M | 562.35K | 617.36K |
| otherCurrentLiabilities | 126.07M | 123.54M | 9.92M | 8.63M | 8.61M | 8.46M | 8.36M | 114.9M | 17000 | 17000 |
| totalCurrentLiabilities | 129.78M | 171.78M | 254.78M | 200.42M | 184.1M | 214.11M | 120.05M | 117.45M | 138.94M | 91.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3669 | 9931 | 16069 | 22087 | 25858 | 31422 | 36876 | 42223 | 45554 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5716 | -5716 | -5716 | -5716 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -5716 | -2047 | 4215 | 10353 | 22087 | 25858 | 31422 | 36876 | 42223 | 45553 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22087 | 25859 | 31422 | 36876 | 42223 | 45554 | 47509 | 49424 | 51303 | 58567 |
| totalLiabilities | 129.78M | 171.78M | 254.78M | 200.43M | 184.12M | 214.13M | 120.09M | 117.48M | 138.98M | 91.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121.46M | 121.15M | 121.15M | 121.15M | 121.15M | 121.15M | 121.15M | 121.08M | 121.18M | 113.63M |
| retainedEarnings | -130.24M | -126.37M | -127.41M | -128.83M | -128.71M | -125.09M | -113.69M | -101.59M | -96.58M | -99.26M |
| 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 | -3.54M | 1.04M | 1.42M | -117.3K | -3.62M | -11.4M | -12.1M | -5.01M | 2.69M | -988.02K |
| depreciationAndAmortization | 50848 | 60861 | 77456 | 85524 | 85468 | 83190 | 90927 | 98127 | 96246 | 97125 |
| deferredIncomeTax | 1092 | -5.21M | -198 | -484 | 26881 | -6.07M | - | - | - | -127.21K |
| stockBasedCompensation | 73808 | 209.34K | 229.87K | 18791 | 22651 | 29250 | 35226 | 132.56K | 225.43K | 639.86K |
| changeInWorkingCapital | -174.66K | -6.08M | 2.69M | -4.32M | -748.16K | 12.65M | 1.7M | -10.42M | 10.41M | 370.9K |
| accountsReceivables | -607.84K | 4.48M | -3.22M | 1.12M | -947.9K | 872.7K | -597.02K | 573.06K | -680.35K | -389.96K |
| inventory | 42.79M | 66.96M | -48.5M | -21.41M | 29.91M | -88.43M | 5.46M | 10.74M | -36.49M | -25.45M |
| accountsPayables | 739.36K | -2.17M | 1.8M | -1.55M | 2M | -289.79K | 875.61K | -1.29M | 336.88K | 426.26K |
| otherWorkingCapital | -43.1M | -77.52M | 54.41M | 15.97M | -31.71M | 100.5M | -3.17M | -20.38M | 10.76M | 334.59K |
| otherNonCashItems | 1.6M | 4.57M | -4.46M | -645.3K | 6.54M | 2.69M | 7.93M | 7.69M | -4.13M | -1.74M |
| netCashProvidedByOperatingActivities | -1.99M | -5.41M | -47000 | -4.98M | 2.31M | -2.01M | -2.34M | -7.52M | 8.53M | -2.42M |
| investmentsInPropertyPlantAndEquipment | -9070 | -3225 | -1920 | -6791 | -14766 | -10134 | -32041 | -77773 | -3123 | -3750 |
| acquisitionsNet | 1002 | - | - | - | - | - | - | - | - | -4582 |
| purchasesOfInvestments | - | 109.06K | -57637 | -9907 | -746.52K | 1.83M | -20620 | -3.02M | -566 | -30379 |
| salesMaturitiesOfInvestments | 733.49K | -4.18M | 1.07M | 1.49M | 1.84M | 395.91K | -6.91M | 6.91M | - | 566.56K |
| otherInvestingActivities | - | 7.47M | 1.5M | 161.7K | 320.84K | 569.74K | 6.94M | 3.89M | -566 | -4582 |
| netCashProvidedByInvestingActivities | 725.42K | 3.4M | 2.51M | 1.63M | 1.4M | 2.38M | -15950 | 3.81M | -3689 | 527.85K |
| netDebtIssuance | -4220 | -6330 | -6330 | -6330 | -4044 | -3066 | -3066 | -3067 | -7373 | -7736 |
| longTermNetDebtIssuance | -4220 | -6330 | -6330 | -6330 | -4044 | -3066 | -3066 | -3067 | -7373 | -7736 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 34000 | -103.63K | 8.24M | 265.35K |
| netCommonStockIssuance | - | - | -1.44 | - | - | -63.24 | 34000 | -103.63K | 8.24M | 265.35K |
| commonStockIssuance | - | - | -1.44 | - | - | -63.24 | 34000 | -103.63K | 8.24M | 265.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10 | -4609.51 | -2 | -4649.38 | -2809.93 | -91 | -75 | -96 | -2758 | -627 |
| netCashProvidedByFinancingActivities | -4230 | -6330 | -6332 | -6330 | -4044 | -3157 | 30859 | -106.79K | 8.23M | 256.99K |