Is BBX Capital, Inc. (BBXIA) a Buy, Sell, or Hold?
OTC : BBXIA
BBX Capital, Inc. — Financials
$3.78 USD
-$0.22 (-5.5%)
- Volume
- 16.79K
- Average Volume
- 1.22K
- Market Capitalization
- $52.28M
- P/E Ratio
- -1.21
- Dividend Yield
- 26.46%
- Price Target
- Year High
- $4.68
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.32
- Current Ratio
- $0.00
BBXIA 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.18M | 307.26M | 401.26M | 342.04M | 313.6M | 173.23M | 203.72M | 208.56M | 150.58M |
| costOfRevenue | 219.64M | 227.07M | 310.2M | 225.18M | 214.84M | 140.2M | 127.2M | 137.48M | 113.25M |
| grossProfit | 62.54M | 80.19M | 91.06M | 116.86M | 98.76M | 33.03M | 76.52M | 71.08M | 37.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | -0.09 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 135.71M | 136.11M | 116.22M | 76.01M | 65.97M | 90.83M | 91.78M | -0.11 |
| otherExpenses | 104.28M | 6.87M | 163K | -1.89M | -6.3M | 22.13M | -4.81M | -3.13M | 13.49M |
| operatingExpenses | 104.28M | 142.58M | 136.28M | 114.33M | 69.72M | 88.1M | 86.02M | 88.64M | 65.21M |
| costAndExpenses | 323.92M | 369.65M | 446.47M | 339.51M | 284.55M | 228.3M | 213.23M | 226.13M | 164.91M |
| netInterestIncome | -1.42M | 4.08M | -3.14M | -2.4M | -1.44M | -237K | -433K | -803K | - |
| interestIncome | 4.3M | 7.22M | - | - | - | - | - | - | 593K |
| interestExpense | 5.72M | 3.14M | 3.14M | 2.4M | 1.44M | 237K | 433K | 803K | - |
| depreciationAndAmortization | 11.8M | 11.46M | 11.02M | 10.66M | 7.33M | 6.53M | 8.01M | 8.32M | 177.54M |
| ebitda | -39.63M | -42.35M | -7.56M | 55.85M | 73.01M | -51.57M | 37.43M | 6.1M | -8.99M |
| ebit | -51.43M | -53.81M | -18.58M | 45.19M | 65.68M | -58.1M | 29.42M | -2.22M | -26.95M |
| nonOperatingIncomeExcludingInterest | 9.69M | -8.58M | -26.64M | -42.66M | -36.64M | 3.03M | -38.92M | -15.34M | 32.96M |
| operatingIncome | -41.74M | -62.39M | -45.22M | 2.53M | 29.04M | -55.08M | -9.5M | -17.56M | 6M |
| totalOtherIncomeExpensesNet | -15.4M | 5.44M | 23.49M | 40.26M | 35.2M | -3.26M | 38.49M | 14.54M | -26.95M |
| incomeBeforeTax | -57.15M | -56.95M | -21.72M | 42.79M | 64.24M | -58.34M | 28.98M | -3.02M | -20.95M |
| incomeTaxExpense | -4.33M | 7.68M | -2.06M | 15.15M | 17.18M | -11.25M | 8.33M | 2.86M | -26.95M |
| netIncomeFromContinuingOperations | -52.82M | -64.63M | -19.66M | 27.64M | 47.07M | -47.09M | 20.65M | -5.89M | -14.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -74000 | -7.14M | -3.58M | -1.34M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 74000 | - | - | - |
| netIncome | -46.68M | -63.9M | -20.8M | 28.02M | 46.91M | -42.29M | 13.74M | -9.2M | -13.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.68M | -63.9M | -20.8M | 28.02M | 46.91M | -42.29M | 13.74M | -9.2M | -16.09M |
| eps | -3.36 | -4.67 | -1.44 | 1.81 | 2.63 | -2.43 | 1.07 | -0.48 | -0.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.12M | 87.7M | 90.28M | 127.58M | 118.04M | 90.04M | 20.72M | 23.07M |
| shortTermInvestments | 2.29M | 5.97M | 44.58M | 23.55M | 5.55M | - | - | - |
| cashAndShortTermInvestments | 99.41M | 93.67M | 134.85M | 151.13M | 123.6M | 90.04M | 20.72M | 23.07M |
| netReceivables | 32.72M | 31.14M | 102.05M | 91.1M | 99.82M | 107.44M | 13.1M | 18.29M |
| accountsReceivables | - | 16.09M | 18.34M | 19.66M | 29.9M | 29.51M | 13.1M | 18.29M |
| otherReceivables | - | 15.05M | 83.71M | 71.44M | 69.92M | 77.94M | - | - |
| inventory | - | 30.85M | 33.84M | 48.87M | 41.9M | 31.85M | 22.84M | 20.05M |
| prepaids | - | 7.55M | 9.51M | 5.94M | - | - | - | - |
| otherCurrentAssets | - | 29.39M | 21.31M | 750K | 1M | 350K | 1.52M | 73.46M |
| totalCurrentAssets | 132.14M | 192.6M | 301.56M | 297.79M | 266.32M | 229.68M | 58.19M | 133.9M |
| propertyPlantEquipmentNet | 116.7M | 141.77M | 158.58M | 145.22M | 121.25M | 21.29M | 116.92M | 33.01M |
| goodwill | - | 49.65M | 49.65M | 18.41M | 18.41M | 8.28M | 37.25M | 37.25M |
| intangibleAssets | 59.67M | 24.26M | 26.84M | 29.4M | 31.98M | 22.42M | 6.67M | 7.33M |
| goodwillAndIntangibleAssets | 59.67M | 73.9M | 76.49M | 47.82M | 50.4M | 30.7M | 43.92M | 4.75M |
| longTermInvestments | 151.42M | 68.82M | 46.52M | 52.3M | 52.97M | 80.99M | 57.33M | 64.74M |
| taxAssets | 27.38M | 70000 | 7.19M | 4.26M | 3.78M | 7.42M | 3.28M | 309.95M |
| otherNonCurrentAssets | 35.48M | 125.85M | 83.91M | 15.45M | 38.65M | 77.58M | 81.87M | -236.4M |
| totalNonCurrentAssets | 390.64M | 410.41M | 372.69M | 265.05M | 267.04M | 217.98M | 303.32M | 176.05M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 522.78M | 603.01M | 674.24M | 562.84M | 533.36M | 447.66M | 361.51M | 309.95M |
| totalPayables | - | 19.28M | 31.01M | 17.37M | 12.98M | 14.47M | 11.47M | 10.51M |
| accountPayables | - | 19.28M | 31.01M | 17.37M | 12.98M | 14.47M | 10.1M | 10.51M |
| otherPayables | - | - | - | - | - | - | 1.36M | - |
| accruedExpenses | - | 39.49M | 40.7M | 34.98M | 33.14M | 30.85M | 14.12M | 10.76M |
| shortTermDebt | 109.87M | 22.94M | 33.22M | 36.76M | 46.4M | 45.57M | 8.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 13.65M | 28.64M | 861K | - | - | - | -93.82M |
| otherCurrentLiabilities | - | - | - | - | - | - | 1.04M | 2.76M |
| totalCurrentLiabilities | 109.87M | 95.36M | 133.57M | 89.98M | 92.52M | 90.9M | 35.45M | 24.03M |
| longTermDebt | 2.3M | 65.88M | 27.59M | 1.78M | 8.48M | 27.91M | 33.91M | 37.5M |
| capitalLeaseObligationsNonCurrent | 88.1M | 128.87M | 136.76M | 126.84M | 103.26M | 14.14M | 99.57M | - |
| deferredRevenueNonCurrent | 4.31M | - | - | - | - | - | - | 69.84M |
| deferredTaxLiabilitiesNonCurrent | 26.96M | - | - | - | - | - | - | -18.24M |
| otherNonCurrentLiabilities | 49.93M | 4.29M | 4.77M | 5.3M | 5M | 5.46M | 6.34M | 8.32M |
| totalNonCurrentLiabilities | 171.61M | 199.05M | 169.12M | 133.92M | 116.74M | 47.51M | 139.81M | 45.81M |
| otherLiabilities | - | - | - | - | - | - | - | 165.57M |
| capitalLeaseObligations | 88.1M | 128.87M | 136.76M | 126.84M | 103.26M | 14.14M | 99.57M | - |
| totalLiabilities | 281.47M | 294.41M | 302.69M | 223.9M | 209.26M | 138.4M | 175.26M | 235.42M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 141K | 139K | 139K | 143K | 155K | 193K | - | 1.22M |
| retainedEarnings | -126.94M | -65.65M | -1.76M | 20.36M | 9.23M | -3.46M | - | 236.63M |
| additionalPaidInCapital | 317.11M | 311.76M | 311.85M | 312.98M | 310.59M | 310.59M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.68M | -63.9M | -20.8M | 27.64M | 47.07M | -47.09M | 13.51M | -9.47M | -14.75M |
| depreciationAndAmortization | 11.8M | 11.46M | 11.02M | 10.66M | 7.33M | 6.53M | 8.01M | 8.32M | 6M |
| deferredIncomeTax | - | - | - | -483K | 3.65M | -4.74M | 2.34M | 1.08M | - |
| stockBasedCompensation | - | 5.73M | 5.39M | 3.4M | - | - | - | - | - |
| changeInWorkingCapital | -30.94M | -19.96M | 11.92M | 1.05M | 3M | 4.25M | 9.07M | 16.28M | -2.33M |
| accountsReceivables | 1.42M | 35.11M | 3.3M | 13.24M | -13.15M | -9.63M | 6.41M | -2.32M | -1.29M |
| inventory | 4.18M | 2.63M | 14.04M | -4.58M | 16.04M | -475K | -10.57M | 15.88M | -2.53M |
| accountsPayables | -2.31M | -13.76M | -3.64M | 4.09M | -51000 | -1.25M | -596K | 1.65M | 1.88M |
| otherWorkingCapital | -34.22M | -43.94M | -1.79M | -11.71M | 156K | 15.61M | 13.82M | 1.07M | -394K |
| otherNonCashItems | 39.45M | 44.16M | -18.76M | -5.93M | -23.21M | 34.86M | -10.26M | -5.01M | 11.64M |
| netCashProvidedByOperatingActivities | -26.36M | -33.97M | -11.23M | 36.34M | 37.83M | -6.18M | 22.67M | 11.21M | -13.39M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -7.22M | -15.1M | -14.74M | -8.53M | -5.34M | -11.09M | -12.8M | -6.66M |
| acquisitionsNet | - | -24.76M | -4.25M | -1.26M | 9.53M | -48.84M | 6.26M | -17.11M | -58.08M |
| purchasesOfInvestments | -21.38M | -17.21M | -124.38M | -34.03M | -17.18M | -5M | -11.09M | -12.8M | -6.84M |
| salesMaturitiesOfInvestments | 25.97M | 61.75M | 100.53M | 21.17M | 22.73M | - | - | - | 32.69M |
| otherInvestingActivities | 31.07M | 22.35M | 28.08M | 29.43M | 35.78M | 6.79M | 51.88M | 44.27M | -380K |
| netCashProvidedByInvestingActivities | 32.34M | 15.13M | -15.12M | 578K | 36.78M | -52.4M | 35.96M | 1.57M | -39.27M |
| netDebtIssuance | -3.43M | 28.05M | 23.21M | -12.45M | -12.74M | 33.68M | -1.96M | -17.32M | 4.98M |
| longTermNetDebtIssuance | -3.43M | 28.05M | 23.21M | -12.45M | -12.74M | 33.68M | -1.96M | -17.32M | 4.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.16M | -6.83M | -13.74M | -34.27M | - | - | - | - |
| netCommonStockIssuance | - | -5.16M | -6.83M | -13.74M | -34.27M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.16M | -6.83M | -13.74M | -34.27M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.09M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.42M | 1.46M | -6.78M | -1.44M | 1.05M | 94M | -65.46M | 7.23M | 41.99M |
| netCashProvidedByFinancingActivities | -25.95M | 24.34M | 9.6M | -27.63M | -45.96M | 127.68M | -67.43M | -10.08M | 46.97M |
| 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 | 50.96M | 66.87M | 75.88M | 71.58M | 67.84M | 72.62M | 78.45M | 75.22M | 80.97M | 96.14M |
| costOfRevenue | 43.08M | 64.32M | 55.66M | 49.79M | 49.88M | 54.13M | 15.38M | 55.87M | 62.08M | 76.19M |
| grossProfit | 7.88M | 2.56M | 20.22M | 21.8M | 17.96M | 18.49M | 63.06M | 19.35M | 18.89M | 19.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -66.66M | - | 32.48M | 34.18M | 32.74M | 34.25M | 33.02M | 35.56M | 33.97M |
| otherExpenses | 18.9M | 75.08M | 22.38M | 6.23M | 594K | 5.49M | 40.08M | 610K | 292K | 853K |
| operatingExpenses | 18.9M | 8.42M | 22.38M | 38.7M | 34.78M | 38.23M | 74.33M | 33.63M | 35.86M | 34.82M |
| costAndExpenses | 61.98M | 72.73M | 78.04M | 88.49M | 84.66M | 92.36M | 89.71M | 89.51M | 97.93M | 111.01M |
| netInterestIncome | -670K | 1.75M | -605K | -1.41M | -1.16M | -942K | 1.14M | -639K | -869K | -897K |
| interestIncome | 755K | 3.37M | 927K | - | - | - | 1.83M | - | - | - |
| interestExpense | 1.42M | 1.62M | 1.53M | 1.41M | 1.16M | 942K | 686K | 639K | 869K | 897K |
| depreciationAndAmortization | 3.67M | -193K | 3.64M | 4.55M | 3.81M | 3.32M | 2.69M | 2.92M | 2.54M | 2.52M |
| ebitda | -5.4M | -7.69M | -10.31M | -12.14M | -9.49M | -12.44M | -9.34M | -8.33M | -12.1M | -11.67M |
| ebit | -9.06M | -7.5M | -13.95M | -16.69M | -13.3M | -15.77M | -12.03M | -11.25M | -14.64M | -14.19M |
| nonOperatingIncomeExcludingInterest | -1.96M | 1.64M | 11.78M | -217K | -3.52M | -3.97M | 763K | -3.04M | -2.33M | -685K |
| operatingIncome | -11.02M | -5.86M | -2.17M | -16.91M | -16.81M | -19.74M | -11.26M | -14.28M | -16.97M | -14.87M |
| totalOtherIncomeExpensesNet | 537K | -3.26M | -13.32M | -1.19M | 2.36M | 3.03M | -2.23M | 2.4M | 1.46M | -212K |
| incomeBeforeTax | -10.49M | -9.12M | -15.48M | -18.1M | -14.45M | -16.71M | -13.49M | -11.88M | -15.51M | -15.08M |
| incomeTaxExpense | 11000 | -4.38M | 9000 | 3000 | 34000 | 14.77M | -2.8M | -2.31M | -2.73M | -1.83M |
| netIncomeFromContinuingOperations | -10.5M | -4.74M | -15.49M | -18.1M | -14.49M | -31.48M | -10.69M | -9.58M | -12.78M | -13.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.02M | -4.75M | -14.03M | -14.73M | -13.16M | -30.97M | -9.91M | -9.75M | -13.16M | -12.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 103K |
| bottomLineNetIncome | -10.02M | -4.75M | -14.03M | -14.73M | -13.16M | -30.97M | -9.91M | -9.75M | -13.16M | -12.98M |
| eps | -0.71 | -0.34 | -1.01 | -1.06 | -0.95 | -2.26 | -0.74 | -0.74 | -0.94 | -0.93 |
| 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 | 80.48M | 97.12M | 81.75M | 64.31M | 69.02M | 87.7M | 93.37M | 116.05M | 108.21M | 90.28M |
| shortTermInvestments | - | 2.29M | - | 9.05M | 8.59M | 5.97M | 13.4M | 15.81M | 35.55M | 44.58M |
| cashAndShortTermInvestments | 80.48M | 99.41M | 81.75M | 73.36M | 77.61M | 93.67M | 106.76M | 131.86M | 143.76M | 134.85M |
| netReceivables | 28.07M | 32.72M | 31.37M | 27M | 31.12M | 31.14M | 48.16M | 44.12M | 58.66M | 102.05M |
| accountsReceivables | - | - | - | 16.4M | 17.26M | 16.09M | 18.4M | 16.5M | 20.41M | 18.34M |
| otherReceivables | - | - | - | 10.6M | 13.86M | 15.05M | 29.76M | 27.62M | 38.24M | 83.71M |
| inventory | - | - | - | 32.18M | 30.72M | 30.85M | 33.4M | 33.85M | 32.48M | 33.84M |
| prepaids | - | - | - | 5.95M | 5.4M | 7.55M | 6.43M | 6.38M | 8.11M | 9.51M |
| otherCurrentAssets | - | - | - | 20.63M | 28.34M | 29.39M | 30M | 25.73M | 24.79M | 21.31M |
| totalCurrentAssets | 108.55M | 132.14M | 113.12M | 159.13M | 173.19M | 192.6M | 224.76M | 241.93M | 267.79M | 301.56M |
| propertyPlantEquipmentNet | 116.43M | 116.7M | 123.45M | 128.31M | 136.89M | 141.77M | 151.06M | 158.26M | 159.04M | 158.58M |
| goodwill | - | - | - | 49.65M | 49.65M | 49.65M | 49.65M | 49.65M | 49.65M | 49.65M |
| intangibleAssets | 59.06M | 59.67M | 61.4M | 23.15M | 23.84M | 24.26M | 24.94M | 25.58M | 26.23M | 26.84M |
| goodwillAndIntangibleAssets | 59.06M | 59.67M | 61.4M | 72.79M | 73.49M | 73.9M | 74.58M | 75.23M | 75.87M | 76.49M |
| longTermInvestments | 151.77M | 151.42M | 157.89M | 57.04M | 59.94M | 68.82M | 64.43M | 50.53M | 49.22M | 46.52M |
| taxAssets | 422K | 27.38M | 70000 | 70000 | 70000 | 70000 | 7.21M | 7.15M | 7.08M | 7.19M |
| otherNonCurrentAssets | 40.31M | 35.48M | 69.51M | 127.03M | 129.82M | 125.85M | 120.06M | 112.54M | 98.88M | 83.91M |
| totalNonCurrentAssets | 368M | 390.64M | 412.32M | 385.24M | 400.21M | 410.41M | 417.34M | 403.72M | 390.1M | 372.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 476.54M | 522.78M | 525.44M | 544.37M | 573.41M | 603.01M | 642.1M | 645.65M | 657.89M | 674.24M |
| totalPayables | - | - | - | 15M | 18.37M | 19.28M | 28.03M | 24.26M | 24.45M | 31.01M |
| accountPayables | - | - | - | 15M | 18.37M | 19.28M | 28.03M | 24.26M | 24.45M | 31.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 32.49M | 29.69M | 39.49M | 32.45M | 32.82M | 32.9M | 40.7M |
| shortTermDebt | - | 109.87M | - | 13.68M | 17.94M | 22.94M | 26.08M | 27.5M | 30.82M | 33.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 7.25M | 11.31M | 13.65M | 19.02M | 21.84M | 25.88M | 28.64M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 109.87M | - | 68.42M | 77.31M | 95.36M | 105.58M | 106.42M | 114.05M | 133.57M |
| longTermDebt | 90.07M | 2.3M | 89.4M | 71.73M | 69.78M | 65.88M | 60.14M | 48.81M | 41.32M | 27.59M |
| capitalLeaseObligationsNonCurrent | 114.27M | 88.1M | 115.8M | 119.41M | 124.85M | 128.87M | 132.37M | 137.94M | 138.06M | 136.76M |
| deferredRevenueNonCurrent | 1.66M | 4.31M | 5.41M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 26.96M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.45M | 49.93M | 49.1M | 4.01M | 4.39M | 4.29M | 3.66M | 3.66M | 3.92M | 4.77M |
| totalNonCurrentLiabilities | 246.45M | 171.61M | 259.71M | 195.15M | 199.02M | 199.05M | 196.17M | 190.41M | 183.3M | 169.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.27M | 88.1M | 115.8M | 119.41M | 124.85M | 128.87M | 132.37M | 137.94M | 138.06M | 136.76M |
| totalLiabilities | 246.45M | 281.47M | 259.71M | 263.57M | 276.33M | 294.41M | 301.75M | 296.84M | 297.35M | 302.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 141K | 141K | 139K | 139K | 139K | 139K | 134K | 134K | 139K | 139K |
| retainedEarnings | -136.96M | -126.94M | -107.95M | -93.92M | -79.19M | -65.65M | -34.68M | -24.77M | -14.79M | -1.76M |
| additionalPaidInCapital | 317.42M | 317.11M | 313.6M | 312.97M | 312.37M | 311.76M | 311.66M | 310.23M | 313.19M | 311.85M |
| 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 | -10.02M | -58000 | -14.03M | -18.1M | -14.49M | -31.48M | -10.8M | -9.58M | -12.78M | -13.26M |
| depreciationAndAmortization | 3.67M | -193K | 3.64M | 4.55M | 3.81M | 3.32M | 2.69M | 2.92M | 2.54M | 2.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | -66000 | 107K | - |
| stockBasedCompensation | - | -2.29M | - | 1.13M | 1.16M | 962K | 1.41M | 1.52M | 1.83M | 1.41M |
| changeInWorkingCapital | -13.84M | -23.94M | 3.28M | 3.83M | -14.12M | -11.39M | 721K | 10.53M | -19.82M | -6.24M |
| accountsReceivables | -1.78M | -3.65M | 1.66M | 3.68M | -273K | 16.26M | -3.79M | 14.32M | 8.31M | 1.45M |
| inventory | 284K | 3.63M | 2.17M | -1.48M | -144K | 2.09M | 1.03M | -1.34M | 843K | 5.11M |
| accountsPayables | 299K | 3.1M | -1.03M | -2.51M | -1.86M | -7.74M | 5.63M | -1.78M | -9.87M | -13.4M |
| otherWorkingCapital | -12.64M | -27.01M | 487K | 4.14M | -11.84M | -22M | -2.15M | -670K | -19.11M | 596K |
| otherNonCashItems | -2.08M | 21.86M | 12.35M | 5.13M | 106K | 33.98M | -1.62M | 1.76M | -728K | -1.08M |
| netCashProvidedByOperatingActivities | -22.27M | -4.61M | 5.24M | -3.46M | -23.53M | -4.6M | -7.6M | 7.09M | -28.86M | -16.65M |
| investmentsInPropertyPlantAndEquipment | -140K | -328K | 877K | -2.56M | -1.31M | -2.21M | -1.05M | -2.2M | -1.75M | -4.18M |
| acquisitionsNet | - | -6.26M | 40000 | -1.86M | 8.08M | -39.43M | 20.48M | -37.85M | 32.04M | -592K |
| purchasesOfInvestments | - | -15.43M | -3.7M | -7.35M | -2.25M | -11.58M | -7.38M | -12.63M | -9.83M | -29.37M |
| salesMaturitiesOfInvestments | 5.82M | 23.2M | 2.77M | 3.6M | 10.56M | 7.5M | 10M | 20M | 24.25M | 30.3M |
| otherInvestingActivities | -1.6M | 32.96M | 421K | -1.62M | -692K | 29.71M | -42.18M | 20.76M | -5.72M | -2.7M |
| netCashProvidedByInvestingActivities | 4.08M | 34.15M | 407K | -6.04M | 3.82M | -4.43M | -20.13M | 713K | 38.98M | -6.53M |
| netDebtIssuance | 2.52M | -2.08M | 1.64M | -2.31M | -686K | 2.56M | 9.88M | 4.16M | 11.44M | 17.19M |
| longTermNetDebtIssuance | 2.52M | -2.08M | 1.64M | -2.31M | -686K | 2.56M | 9.88M | 4.16M | 11.44M | 17.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -788K | - | - | - | -6.83M |
| netCommonStockIssuance | - | - | - | - | - | -788K | - | - | - | -6.83M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -788K | - | - | - | -6.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.09M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -975K | -7.99M | -483K | -616K | 671K | 979K | -562K | -3.18M | -155K | -157K |
| netCashProvidedByFinancingActivities | 1.55M | -24.17M | 1.16M | -2.92M | -15000 | 2.75M | 9.32M | 982K | 11.29M | 10.21M |