Is Bear Creek Mining Corporation (BCEKF) a Buy, Sell, or Hold?
Bear Creek Mining Corporation
OTC:BCEKF
$0.89234 USD
$0.0 (0.26%)
- Volume
- 213.76K
- Average Volume
- 634.26K
- Market Capitalization
- $235.4M
- P/E Ratio
- -4.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.90
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
BCEKF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.74M | 89.15M | 61.04M | - | - | - | - | - | - | - |
| costOfRevenue | 100.59M | 101.41M | 60.92M | 703.75K | 825.42K | 711.16K | 50297 | 49726 | 23711 | 272K |
| grossProfit | 3.15M | -12.26M | 123K | -704K | -825K | -711K | -50297 | -49726 | -23711 | -65391 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.78M | 6.52M | 8.33M | 2.34M | 3.86M | 3.78M | 577K | 2.92M | 2.17M | 555K |
| sellingAndMarketingExpenses | - | - | - | 17.91M | - | - | 11M | - | - | 9.55M |
| sellingGeneralAndAdministrativeExpenses | 7.78M | 6.52M | 8.33M | 20.24M | 3.86M | 3.78M | 11.58M | 2.92M | 2.17M | 10.1M |
| otherExpenses | -373.5K | 9.98M | 8.37M | 16.21M | - | - | - | 31M | - | - |
| operatingExpenses | 7.41M | 16.5M | 16.71M | 21.98M | 14.01M | 18.6M | 11.58M | 13.39M | 7.57M | 11.48M |
| costAndExpenses | 86.42M | 121.35M | 59.42M | 21.98M | 14.75M | 18.6M | 11.72M | 12.97M | 7.69M | 11.48M |
| netInterestIncome | -5.08M | -8.93M | -3.89M | -34000 | 103K | - | - | - | - | - |
| interestIncome | - | 270K | 199.76K | 115K | 180K | 770K | 330K | 215K | 158K | 115K |
| interestExpense | 5.08M | 9.2M | 4.1M | 149K | 77000 | - | - | - | - | - |
| depreciationAndAmortization | 32.01M | 42.1M | 17.6M | 703.75K | 784K | 695K | 50297 | 49726 | 23711 | 71000 |
| ebitda | -26.25M | 10.95M | 803K | -20.95M | -12.97M | -18M | -9.46M | -12.66M | -7.58M | -7.92M |
| ebit | -16.48M | -28.76M | -16.8M | -21.66M | -13.76M | -18.45M | -9.51M | -12.83M | -7.6M | -11.29M |
| nonOperatingIncomeExcludingInterest | 44.39M | 2.39M | 219K | 1.38M | 600K | -583K | -163K | 975K | 666K | 3.28M |
| operatingIncome | 17.32M | -28.76M | -16.58M | -20.28M | -13.16M | -18.69M | -11.74M | -12.71M | 11.69M | 13.83M |
| totalOtherIncomeExpensesNet | -83.27M | -11.59M | -4.32M | 161K | 1.31M | 89000 | 1.72M | 30.74M | -4.39M | -4.46M |
| incomeBeforeTax | -65.95M | -40.35M | -20.9M | -21.85M | -12.52M | -17.74M | -10.02M | 17.98M | -11.18M | -13.66M |
| incomeTaxExpense | 869K | -1.37M | 1.7M | - | - | - | -1.69M | 48000 | 3.63M | 3.35M |
| netIncomeFromContinuingOperations | -66.82M | -38.98M | -22.6M | -21.85M | -12.52M | -17.74M | -9.51M | 17.98M | -11.18M | -14.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -511K | - | -136K | - |
| netIncome | -66.82M | -38.98M | -22.6M | -21.85M | -12.52M | -17.74M | -10.02M | 17.98M | -11.32M | -14.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.82M | -38.98M | -22.6M | -21.85M | -12.52M | -17.74M | -10.02M | 17.98M | -11.32M | -14.83M |
| eps | -0.3 | -0.23 | -0.16 | -0.18 | -0.11 | -0.17 | -0.1 | 0.17 | -0.12 | -0.16 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.68M | 3.9M | 3.48M | 24.18M | 20.56M | 10.9M | 34.96M | 5.48M | 9.17M | 19.37M |
| shortTermInvestments | 40000 | 21000 | 21000 | 22000 | 22000 | 11.17M | 5.77M | 13.34M | 20.61M | 21000 |
| cashAndShortTermInvestments | 6.72M | 3.92M | 3.5M | 24.2M | 20.58M | 22.08M | 40.73M | 18.82M | 29.78M | 19.39M |
| netReceivables | 7.16M | 8.28M | 7.28M | 241K | 866K | 901K | 684K | - | 417K | 785K |
| accountsReceivables | 1.41M | 1.16M | 2.44M | 241K | 866K | 901K | 684K | - | 417K | 785K |
| otherReceivables | 5.75M | 7.14M | 4.84M | - | - | - | - | 31M | - | - |
| inventory | 5.92M | 10.25M | 24.6M | -619.16K | - | - | -684K | -739K | -417K | -785K |
| prepaids | 3.28M | 1.97M | 2.1M | 379K | - | - | - | - | - | - |
| otherCurrentAssets | 3525 | 42604 | 3301 | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.08M | 24.47M | 37.48M | 24.82M | 21.45M | 22.98M | 41.41M | 50.56M | 30.2M | 20.17M |
| propertyPlantEquipmentNet | 155.65M | 213.19M | 236.36M | 96.14M | 95.89M | 94.41M | 90.36M | 78.48M | 78.39M | 78.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.55M | 3.44M | 1.3M | 963.69K | 627K | 627K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 925 | 17775 | 592 | 1307 | - | - | - | - | - | - |
| totalNonCurrentAssets | 157.2M | 216.64M | 237.67M | 97.1M | 96.51M | 95.04M | 90.36M | 78.48M | 78.39M | 78.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 180.29M | 241.11M | 275.15M | 121.92M | 117.96M | 118.01M | 131.77M | 129.04M | 108.59M | 98.69M |
| totalPayables | 34.5M | 29M | 31.41M | 902K | 976K | 1.35M | 831K | 1.02M | 577K | 1.33M |
| accountPayables | 32.76M | 28.28M | 31.41M | 902K | 976K | 1.35M | 831K | 1.02M | 577K | 1.33M |
| otherPayables | 1.75M | 720K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 45.52M | - | - | - | - | - | 8169.0 | - | - |
| shortTermDebt | 72.74M | 15.68M | 4.69M | - | - | - | 1.19M | - | - | - |
| capitalLeaseObligationsCurrent | 315K | 286K | 362K | 409K | 591K | 593K | - | - | - | - |
| taxPayables | 1.75M | 720K | 2.41M | - | - | - | - | - | - | - |
| deferredRevenue | - | 14.89M | 13.06M | - | - | - | -1.19M | - | - | - |
| otherCurrentLiabilities | 12.57M | 54.29M | 52.18M | 1.06M | 1.16M | 1.27M | 66000 | 165K | 222.33K | 279.79K |
| totalCurrentLiabilities | 120.12M | 114.14M | 88.65M | 2.37M | 2.73M | 3.21M | 2.08M | 1.18M | 777K | 1.6M |
| longTermDebt | - | 45.44M | 20.25M | - | - | - | 9.85M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 38000 | 68000 | 279K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 16.63M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.64M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.03M | 42.51M | 52.09M | 8.93M | 10.29M | 11.29M | 1.27M | 1.15M | 598K | 664K |
| totalNonCurrentLiabilities | 36.03M | 87.95M | 72.34M | 8.97M | 10.36M | 11.57M | 11.12M | 1.15M | 598K | 664K |
| otherLiabilities | - | -47.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 315K | 286K | 362K | 447K | 659K | 872K | - | - | - | - |
| totalLiabilities | 156.15M | 154.71M | 160.99M | 11.34M | 13.09M | 14.78M | 13.2M | 2.33M | 1.38M | 2.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | 0.0 | - | - | - | - |
| commonStock | 367.29M | 362.86M | 352.02M | 326.73M | 300.99M | 287.04M | 286.79M | 286.79M | 286.79M | 265.53M |
| retainedEarnings | -383.2M | -316.38M | -277.4M | -254.8M | -232.95M | -220.43M | -202.68M | -192.66M | -210.64M | -199.32M |
| additionalPaidInCapital | 40.05M | 39.92M | 39.44M | 38.65M | 36.84M | 36.62M | 34.46M | 32.58M | 31.06M | 30.22M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66.82M | -38.98M | -22.6M | -21.85M | -12.52M | -17.74M | -10.02M | 17.98M | -11.32M | -14.83M |
| depreciationAndAmortization | 33.29M | 42.1M | 17.14M | 710K | 784K | 695K | 53000 | 48000 | 24000 | 71000 |
| deferredIncomeTax | -884K | -530.55K | -17.14M | -296K | -1.25M | 70000 | -134K | -258K | -304K | 1.22M |
| stockBasedCompensation | 493K | 950K | 994K | 2.4M | 1.13M | 2.26M | 1.88M | 1.52M | 852K | 826K |
| changeInWorkingCapital | 4.56M | -17.01M | -8.23M | 247K | -160K | 410K | 31.95M | -30.34M | -294K | -48000 |
| accountsReceivables | -494K | -1.57M | -6.65M | 405.4K | -78000 | 185K | 32000 | -380K | 463K | -146K |
| inventory | 3.42M | 10.61M | -9.57M | - | - | - | - | - | - | - |
| accountsPayables | 608K | -3.77M | 21.79M | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.03M | -22.29M | -13.81M | -158.4K | -82000 | 225K | 31.91M | -29.96M | -757K | 98000 |
| otherNonCashItems | 78.14M | 54.11M | 19.12M | 653K | 1.01M | 435K | -682K | -474K | -462K | 1.1M |
| netCashProvidedByOperatingActivities | 15.49M | -1.46M | -10.72M | -18.14M | -11.01M | -13.88M | 23.04M | -11.27M | -11.2M | -12.88M |
| investmentsInPropertyPlantAndEquipment | -12.58M | -15.3M | -13.97M | -2.79M | -3.15M | -3.39M | -712K | -136K | -23000 | -863K |
| acquisitionsNet | - | - | -2.48M | - | - | - | -536K | -30000 | -23000 | 83000 |
| purchasesOfInvestments | - | -355.4K | -325.57K | -334.03K | - | -5.33M | 887K | - | -20.61M | - |
| salesMaturitiesOfInvestments | - | - | 325.57K | - | 11.12M | - | 6.6M | 7.5M | 210K | - |
| otherInvestingActivities | 1.96M | -743.04K | -153K | 112.03K | 191K | -1.07M | -536K | 7.46M | 69000 | 45000 |
| netCashProvidedByInvestingActivities | -10.62M | -16.4M | -16.61M | -3.01M | 8.15M | -9.79M | 5.71M | 7.29M | -20.58M | -735K |
| netDebtIssuance | 2.62M | 8.4M | 3.98M | -713K | -735K | -629K | - | - | - | - |
| longTermNetDebtIssuance | -380K | -499K | -683K | -713K | -735K | -629K | - | - | - | - |
| shortTermNetDebtIssuance | 3M | 10.49M | 4.66M | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.58M | 2.73M | 25.24M | 11.63M | - | - | - | 21.23M | - |
| netCommonStockIssuance | - | 12.58M | 2.73M | 25.24M | 11.63M | - | - | - | 21.23M | - |
| commonStockIssuance | - | 12.58M | 2.73M | 25.24M | 11.63M | 157.58K | - | - | 21.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.7M | -2.64M | -655.94K | -706.73K | 1.4M | 154K | - | - | 16000 | - |
| netCashProvidedByFinancingActivities | -2.08M | 18.34M | 6.71M | 24.52M | 12.3M | -475K | - | - | 21.25M | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.55M | 27.78M | 23.68M | 24.38M | 29.68M | 22.14M | 27.41M | 26.17M | 18.8M | 19.89M |
| costOfRevenue | 27.81M | 31.51M | 25.6M | 29.64M | 23.74M | 24.76M | 28.18M | 27.09M | 25.56M | 26.47M |
| grossProfit | -5.26M | -3.73M | -1.92M | -3.52M | 5.95M | -2.62M | 3.34M | -914K | -6.76M | -6.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 1.94M | 1.76M | 3.67M | 1.22M | 1.3M | 1.47M | 1.34M | 1.14M | 1.47M |
| sellingAndMarketingExpenses | - | - | 1.81M | 604K | 4.33M | 3.19M | - | - | 3.75M | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 1.94M | 3.57M | 4.27M | 5.56M | 4.49M | 1.47M | 1.34M | 4.89M | 1.47M |
| otherExpenses | 1.54M | 2.02M | 1.76M | 2.57M | 3.71M | 2.72M | 3.37M | 2.52M | 3.36M | -757K |
| operatingExpenses | 3.63M | 3.96M | 3.57M | 4.67M | 5.56M | 4.56M | 4.84M | 3.86M | 4.89M | -2.85M |
| costAndExpenses | 31.44M | 35.47M | 29.17M | 32.57M | 29.3M | 29.71M | 29.27M | 31.8M | 30.46M | 17.74M |
| netInterestIncome | -1.95M | -1.82M | -1.76M | 374K | -1.75M | -1.8M | -1.91M | -2.9M | -1.38M | -2.11M |
| interestIncome | - | - | - | 374K | - | - | - | 203.47K | 39000 | - |
| interestExpense | 1.95M | 1.82M | 1.76M | 344.01K | 1.75M | 1.8M | 1.91M | 3.09M | 1.42M | 2.11M |
| depreciationAndAmortization | 7.3M | 11.79M | 9.28M | 8.78M | 7.44M | 8.94M | 7.4M | 10.71M | 11.62M | 8.6M |
| ebitda | -21.68M | 1.82M | -1.71M | -21.58M | 2.92M | -817K | -7.19M | 4.8M | 3.03M | 668K |
| ebit | -28.98M | -9.97M | -10.99M | -7.12M | -4.85M | -10.15M | -14.93M | -6.44M | -8.6M | -7.94M |
| nonOperatingIncomeExcludingInterest | 20.09M | 2.28M | 5.5M | 23.78M | 4.91M | 2.57M | 13.13M | 1.85M | -2.62M | 1.12M |
| operatingIncome | -8.89M | -7.69M | 3.79M | -8.19M | 389K | -7.18M | -1.5M | -4.77M | -11.65M | -6.8M |
| totalOtherIncomeExpensesNet | -22.04M | -4.1M | -16.54M | -23.41M | -6.66M | -4.37M | -15.04M | -4.77M | 1.19M | -3.36M |
| incomeBeforeTax | -30.93M | -11.79M | -12.74M | -31.59M | -6.32M | -11.55M | -16.54M | -9.8M | -10.02M | -9.81M |
| incomeTaxExpense | -161K | -88000 | 610K | -251K | 679K | -315K | 750.63K | 412.08K | -238K | -2.06M |
| netIncomeFromContinuingOperations | -30.77M | -11.7M | -13.36M | -31.34M | -7.01M | -11.23M | -17.29M | -10.21M | -9.78M | -7.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.77M | -11.7M | -13.36M | -31.34M | -6.95M | -11.24M | -17.29M | -10.21M | -9.78M | -7.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.77M | -11.7M | -13.36M | -31.34M | -6.95M | -11.24M | -17.29M | -9.94M | -9.78M | -7.62M |
| eps | -0.1 | -0.04 | -0.06 | -0.13 | -0.03 | -0.05 | -0.08 | -0.05 | -0.06 | -0.05 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 4.74M | 6.66M | 6.68M | 7.65M | 3.4M | 6.34M | 3.88M | 1.68M | 4.99M |
| shortTermInvestments | 40000 | 41000 | 41000 | 40000 | 42000 | 41000 | 20978 | 20892 | 21000 | 20963 |
| cashAndShortTermInvestments | 2.32M | 4.78M | 6.7M | 6.72M | 7.7M | 3.44M | 6.36M | 3.9M | 1.7M | 5.01M |
| netReceivables | 9.42M | 6.19M | 8.05M | 7.16M | 6.18M | 8.18M | 7.87M | 8.28M | 6.44M | 6.25M |
| accountsReceivables | 2.23M | 80000 | 2.71M | 1.41M | 1.68M | 2.16M | 143K | 1.16M | 273K | 331.42K |
| otherReceivables | 7.19M | 6.11M | 5.34M | 5.75M | 4.5M | 6.02M | 7.73M | 7.14M | 6.17M | 5.92M |
| inventory | 5.39M | 6.89M | 7.26M | 5.92M | 7.06M | 7.64M | 8.32M | 10.2M | 13.24M | 15.36M |
| prepaids | 2.55M | 1.39M | 4.32M | 3.28M | 3.68M | 2.01M | 1.65M | 1.97M | 2.94M | 2.38M |
| otherCurrentAssets | - | - | - | 3525 | 11171 | - | 14682 | -62500 | 31024 | 2.38M |
| totalCurrentAssets | 19.68M | 19.25M | 26.33M | 23.08M | 24.63M | 21.26M | 24.2M | 24.34M | 24.35M | 29M |
| propertyPlantEquipmentNet | 138.45M | 142.77M | 150.48M | 155.65M | 188.38M | 192.43M | 198.7M | 212.1M | 218.67M | 222.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 519.49K | 521.16K | 520.02K | 1.55M | 1.47M | 1.65M | 3.83M | 3.44M | 1.65M | 1.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.35M | 2.2M | 1.81M | 1.56M | 1.47M | 1.65M | 3.84M | 3.45M | 7923 | 1.65M |
| totalNonCurrentAssets | 140.8M | 144.97M | 152.29M | 157.2M | 189.86M | 194.08M | 202.54M | 215.53M | 220.33M | 224.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 160.48M | 164.22M | 178.62M | 180.29M | 214.48M | 215.34M | 226.74M | 239.88M | 244.67M | 253.51M |
| totalPayables | 27.66M | 24.35M | 30.6M | 34.5M | 27.95M | 26.93M | 28.32M | 29M | 32.88M | 32.65M |
| accountPayables | 27.23M | 23.77M | 29.98M | 32.76M | 26.58M | 26.93M | 28.32M | 28.28M | 32.88M | 32.59M |
| otherPayables | 438K | 582K | 624K | 1.75M | 1.36M | - | - | 720K | - | 113.63K |
| accruedExpenses | - | - | - | - | - | - | - | -341.57K | - | - |
| shortTermDebt | 84.85M | 74.83M | 72.39M | 72.74M | 77.05M | 74.14M | 71.74M | 15.68M | 10.53M | 5M |
| capitalLeaseObligationsCurrent | 156K | 215K | 244K | 315K | 143K | 123K | 198K | 286K | 140K | 251K |
| taxPayables | 438K | 582K | 624K | 1.75M | 1.36M | 579K | 1.09M | 720K | 185K | - |
| deferredRevenue | - | - | - | - | - | - | - | 14.89M | 13.47M | 13.74M |
| otherCurrentLiabilities | 20.09M | 12.6M | 11.28M | 12.57M | 12.72M | 12.85M | 12.16M | 6.49M | 46.89M | 34.79M |
| totalCurrentLiabilities | 132.76M | 112M | 114.52M | 120.12M | 117.86M | 114.04M | 112.31M | 66.42M | 90.43M | 86.43M |
| longTermDebt | - | - | - | - | - | - | 8.28M | 53.25M | 18.64M | 19.31M |
| capitalLeaseObligationsNonCurrent | 266K | 289K | - | - | - | - | - | 450K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.71M | 11.54M | 14.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 725K | - | 1.33M | 1.11M | 1.25M | 1.45M |
| otherNonCurrentLiabilities | 49.59M | 43.32M | 43.82M | 36.03M | 40.6M | 39.22M | 31.78M | 26.88M | 30.68M | 34.55M |
| totalNonCurrentLiabilities | 49.86M | 43.61M | 43.82M | 36.03M | 41.32M | 39.22M | 41.4M | 87.5M | 62.11M | 69.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 422K | 504K | 244K | 315K | 143K | 123K | 198K | 736K | 140K | 251K |
| totalLiabilities | 182.62M | 155.61M | 158.34M | 156.15M | 159.18M | 153.25M | 153.7M | 153.92M | 152.54M | 156.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 1.0 | - |
| commonStock | 376.87M | 376.87M | 376.88M | 367.29M | 367.29M | 367.17M | 366.66M | 361.01M | 358.42M | 351.62M |
| retainedEarnings | -439.03M | -408.26M | -396.56M | -383.2M | -351.86M | -344.91M | -333.33M | -314.77M | -306.45M | -296.15M |
| additionalPaidInCapital | 40.02M | 40.01M | 39.96M | 40.05M | 39.88M | 39.83M | 39.75M | 39.92M | 40.16M | 39.94M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.77M | -11.71M | -13.36M | -31.34M | -7.01M | -11.24M | -17.21M | -10.21M | -9.66M | -7.72M |
| depreciationAndAmortization | 83000 | 11.79M | 9.28M | 9.51M | 25000 | 9.16M | 7.74M | 11.43M | 10.66M | 8.99M |
| deferredIncomeTax | - | - | - | -490K | -103.44K | -508K | 216.03K | -530.55K | -213K | -247K |
| stockBasedCompensation | 232K | 13000 | 52000 | 172K | 170K | 211K | -60000 | 237K | 213K | 247K |
| changeInWorkingCapital | -1.83M | 1.08M | -6.68M | 4.84M | 1.96M | -3.38M | 1.13M | -12.49M | -3.34M | -901.18K |
| accountsReceivables | -4.6M | 4.16M | -2.45M | -1.18M | 477.97K | -512.87K | 726.74K | -2.45M | -960.95K | 1.04M |
| inventory | 1.1M | -160K | -169K | 1.47M | 189.87K | 505.53K | 1.25M | 1.55M | 1.92M | 1.99M |
| accountsPayables | 2.54M | -4.66M | -1.15M | 1.83M | 137.49K | -1.4M | 53758 | -6.45M | 2.06M | 729.6K |
| otherWorkingCapital | -863K | 1.74M | -2.9M | 2.72M | 1.16M | -1.97M | -901.95K | -5.14M | -6.36M | -4.66M |
| otherNonCashItems | 28.03M | 272K | 7.53M | 29.71M | 11.82M | 14.04M | 27.51M | 37.31M | -3.1M | 3.08M |
| netCashProvidedByOperatingActivities | -4.26M | 1.45M | -3.17M | 2.9M | 6.84M | -872K | 5.93M | -4.7M | -5.43M | 3.44M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -4.7M | -5.96M | -2.65M | -2.79M | -2.96M | -4.15M | -4.26M | -7.74M | -358.44K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 601K |
| purchasesOfInvestments | 2072.36 | 4995.39 | -264.2K | - | - | - | -358.39K | -733.74 | 231.99 | 1249.89 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -601K |
| otherInvestingActivities | 316K | 246K | 77000 | 226K | 30000 | 2.02M | -7964.26 | -10474 | -1.12M | 578.19K |
| netCashProvidedByInvestingActivities | -1.1M | -4.46M | -5.89M | -2.43M | -2.76M | -937K | -4.52M | -4.27M | -8.86M | 221K |
| netDebtIssuance | 2.9M | 1.1M | -100000 | -93000 | 1.78M | -97000 | 1.03M | 5.1M | 5.26M | 506K |
| longTermNetDebtIssuance | -105K | -103K | -100000 | -3.09M | 1.78M | -97000 | 1.03M | -131K | -39000 | -194K |
| shortTermNetDebtIssuance | 3M | 1.2M | - | 3M | - | - | - | 5.1M | 5.25M | - |
| netStockIssuance | 402K | -3000 | 9.59M | - | - | - | 1.12M | 6.39M | - | - |
| netCommonStockIssuance | 402K | -3000 | 9.59M | - | - | - | 1.12M | 6.39M | - | - |
| commonStockIssuance | 402K | -3000 | 9.59M | - | - | -1.11M | 1.12M | 6.39M | 6.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402K | -2000 | -450K | -1.35M | -1.61M | -1.04M | -1.82M | -1.55M | 10.97M | -1.26M |
| netCashProvidedByFinancingActivities | 2.9M | 1.09M | 9.04M | -1.44M | 168K | -1.14M | 1.02M | 11.3M | 10.97M | -1.26M |