Is Braille Energy Systems Inc. (BES.V) a Buy, Sell, or Hold?
Braille Energy Systems Inc.
TSXV:BES.V
$0.035 CAD
$0 (0.0%)
- Volume
- 1.7K
- Average Volume
- 38.25K
- Market Capitalization
- $4.1M
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
BES.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.14M | 3.37M | 3.76M | 4.1M | 3.47M | 2.93M | 2.5M | 691.2K | - | 680.16K |
| costOfRevenue | 2.83M | 2.67M | 2.65M | 2.74M | 1.88M | 1.7M | 1.42M | 845.32K | - | - |
| grossProfit | 309.79K | 697.24K | 1.11M | 1.36M | 1.58M | 1.23M | 1.08M | -154.12K | - | 680.16K |
| researchAndDevelopmentExpenses | 238.62K | 349.53K | 379.78K | 78484 | - | - | 36474 | 11779 | - | - |
| generalAndAdministrativeExpenses | 1.76M | 2.24M | 2.47M | 3.61M | 1.88M | 1.03M | 1.45M | 930.35K | 290.73K | 121.94K |
| sellingAndMarketingExpenses | 52019 | 77194 | 214.82K | 165K | 364.69K | 294.36K | - | 124.82K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 2.32M | 2.23M | 3.78M | 2.25M | 1.33M | 1.45M | 1.06M | 290.73K | 121.94K |
| otherExpenses | - | 538.55K | 1.32M | -1.73M | - | 59586 | - | - | - | - |
| operatingExpenses | 1.64M | 3.21M | 3.93M | 2.13M | 2.25M | 1.39M | 1.08M | 1.1M | 325.74K | 121.94K |
| costAndExpenses | 4.47M | 5.88M | 6.58M | 7.06M | 4.13M | 3.09M | 3.09M | 1.91M | 325.74K | 121.94K |
| netInterestIncome | -121.17K | -96835 | -87097 | -122.84K | -107.42K | -92425 | -155.96K | -95921 | - | - |
| interestIncome | 990 | 691 | 21535 | 12724 | - | - | - | - | - | 1318 |
| interestExpense | 122.16K | 97526 | 108.63K | 135.56K | 107.42K | 92425 | 155.96K | 95921 | - | - |
| depreciationAndAmortization | 130.73K | 171.66K | 168.91K | 144.65K | 115.71K | 108.42K | 184.78K | 44339 | 49222 | - |
| ebitda | -1.35M | -2.44M | -2.7M | -2.59M | -629.83K | -162.84K | -2.79M | -1.23M | -276.52K | -134.18K |
| ebit | -1.48M | -2.61M | -2.86M | -2.73M | -745.54K | -271.26K | -2.98M | -1.27M | -325.74K | -134.18K |
| nonOperatingIncomeExcludingInterest | 153.05K | 103.81K | 46229 | 102.42K | 81976 | -32839 | 2.36M | 51252 | -2 | -1318 |
| operatingIncome | -1.33M | -2.51M | -2.82M | -2.96M | -663.56K | -304.1K | -611.1K | -1.22M | -325.74K | -135.5K |
| totalOtherIncomeExpensesNet | -275.21K | -137.94K | -88899 | 194.3K | -107.42K | -59586 | -2.47M | -147.17K | - | 1318 |
| incomeBeforeTax | -1.61M | -2.65M | -2.91M | -2.77M | -770.98K | -363.69K | -3.08M | -1.37M | -325.74K | -134.18K |
| incomeTaxExpense | - | - | - | - | -36506 | 60029 | -188.16K | -116.86K | - | - |
| netIncomeFromContinuingOperations | -1.61M | -2.65M | -2.91M | -2.77M | -734.48K | -423.72K | -2.9M | -1.25M | -325.74K | -134.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -17661 | -1.28M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -2.56M | -2.8M | -2.79M | -790.76K | -463.69K | -2.7M | -2.5M | -325.74K | -134.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -2.56M | -2.8M | -2.79M | -790.76K | -463.69K | -2.7M | -2.5M | -325.74K | -134.18K |
| eps | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | -0.05 | -0.02 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.67K | 104.35K | 140.28K | 2.48M | 4.21M | 124.68K | 15263 | 621.84K | 2457 | 107.24K |
| shortTermInvestments | - | 37200 | 109.25K | 161.25K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.67K | 141.55K | 249.53K | 2.64M | 4.21M | 124.68K | 15263 | 621.84K | 2457 | 107.24K |
| netReceivables | 107.05K | 261.64K | 268.58K | 130.14K | 176.32K | 165.06K | 244.27K | 245.28K | 151.31K | 4040 |
| accountsReceivables | 53786 | 192.55K | 231.24K | 77869 | 153.93K | 124.39K | 79647 | 59955 | - | 2815 |
| otherReceivables | 53263 | 69097 | 37340 | 52267 | 22389 | 40669 | 164.62K | 185.33K | 151.31K | - |
| inventory | 460.19K | 950.7K | 1.83M | 1.3M | 577.57K | 279.22K | 224.08K | 242.9K | - | - |
| prepaids | 494.34K | 205.64K | 317.79K | 348.43K | 294.76K | 92076 | 79759 | 69132 | 63429 | 37437 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 1.56M | 2.67M | 4.41M | 5.26M | 661.04K | 563.37K | 1.18M | 217.2K | 148.72K |
| propertyPlantEquipmentNet | 285.67K | 443.55K | 614.8K | 717.4K | 788.92K | 252.17K | 88628 | 109.73K | 1.21M | 1.21M |
| goodwill | - | - | - | - | - | - | - | 839.02K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1.54M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2.38M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 285.67K | 443.55K | 614.8K | 717.4K | 788.92K | 252.17K | 88628 | 2.49M | 1.21M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46M | 2M | 3.28M | 5.13M | 6.04M | 913.21K | 652K | 3.67M | 1.42M | 1.35M |
| totalPayables | 2.09M | 1.87M | 1.24M | 1.23M | 370.81K | 482.87K | 344.51K | 140.63K | 273.09K | 14574 |
| accountPayables | 2.06M | 1.57M | 1.24M | 1.17M | 370.81K | 482.87K | 344.51K | 140.63K | 273.09K | 14574 |
| otherPayables | 21476 | 304.46K | - | 57814 | - | - | - | - | - | - |
| accruedExpenses | - | - | 38714 | - | - | - | - | - | 54345 | - |
| shortTermDebt | 180.52K | - | 40000 | - | 209.31K | 30000 | 45000 | - | - | - |
| capitalLeaseObligationsCurrent | 180.52K | 169.95K | 165.25K | 162.66K | 151.74K | 94650 | - | - | - | - |
| taxPayables | - | 20825 | 20857 | 21146 | 19656 | 59186 | - | - | - | - |
| deferredRevenue | - | 8249 | 4485 | 48423 | 27935 | 80050 | 94306 | 43143 | - | - |
| otherCurrentLiabilities | 959.81K | 55296 | 217.92K | 45520 | 288.05K | 1.5M | 1.05M | 622.11K | 457 | - |
| totalCurrentLiabilities | 3.23M | 2.11M | 1.71M | 1.49M | 1.05M | 2.19M | 1.53M | 805.89K | 327.89K | 14574 |
| longTermDebt | 115.07K | 35709 | - | 40000 | 35501 | 107.64K | 83439 | 710.99K | 81403 | - |
| capitalLeaseObligationsNonCurrent | 86921 | 227.19K | 357.07K | 479.57K | 540.79K | 60255 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 20000 | 24546 | 16028 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 193.12K | - | - |
| otherNonCurrentLiabilities | -86920 | - | - | - | - | - | 171.56K | 218.05K | - | - |
| totalNonCurrentLiabilities | 115.07K | 262.9K | 357.07K | 539.57K | 600.83K | 183.93K | 255K | 1.12M | 81403 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.44K | 397.13K | 522.32K | 642.23K | 692.52K | 154.9K | - | - | - | - |
| totalLiabilities | 3.34M | 2.37M | 2.06M | 2.03M | 1.65M | 2.37M | 1.79M | 1.93M | 409.3K | 14574 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.88M | 12.8M | 12.27M | 11.56M | 11.56M | 4.72M | 4.61M | 4.61M | 2.09M | 2.09M |
| retainedEarnings | -17.39M | -15.82M | -13.26M | -10.46M | -7.67M | -6.88M | -6.42M | -3.72M | -1.22M | -898.4K |
| additionalPaidInCapital | 2.71M | 2.54M | 2.1M | 1.92M | 517.14K | 219.04K | 203.1K | 152.69K | 152.69K | 152.69K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.56M | -2.65M | -2.91M | -2.77M | -734.48K | -423.72K | -2.9M | -1.25M | -325.74K | -134.18K |
| depreciationAndAmortization | 130.73K | 171.66K | 168.91K | 144.65K | 115.71K | 108.42K | 184.78K | 44339 | - | - |
| deferredIncomeTax | - | - | - | -286.25K | - | - | -188.16K | -116.86K | - | - |
| stockBasedCompensation | - | 466.99K | 167.75K | 1.4M | 397.83K | 15937 | 50412 | - | - | - |
| changeInWorkingCapital | 1.55M | 1.46M | -499.44K | -234.11K | -821.64K | 369.11K | 295.12K | -278.62K | 140.06K | -47729 |
| accountsReceivables | 161.29K | 6880 | -125.28K | 53750 | -30185 | -30806 | 32586 | -84095 | -1893 | 1447 |
| inventory | 522.66K | 886.78K | -553.92K | -627.96K | -308.85K | -55139 | 24457 | 39188 | - | - |
| accountsPayables | 546.34K | 300.71K | 115.07K | 547.22K | -76146 | 138.36K | 247.37K | -291.9K | - | - |
| otherWorkingCapital | 321.91K | 268.81K | 78533 | -207.13K | -406.46K | 316.7K | -9296 | 58188 | 141.95K | -49176 |
| otherNonCashItems | -3505 | 86600 | 58699 | 63581 | -66093 | 38637 | 2.41M | 299.27K | - | - |
| netCashProvidedByOperatingActivities | 114.49K | -459.48K | -3.01M | -1.68M | -1.11M | 108.39K | -147.14K | -1.3M | -185.69K | -181.91K |
| investmentsInPropertyPlantAndEquipment | - | - | -76533 | -23947 | -40771 | -26445 | -7888 | - | -502.0 | -23637 |
| acquisitionsNet | - | - | - | - | - | - | - | -611.28K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 74260 | 10950 | 50198 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 125K | - | - | -30357 | 342.49K | - | 100.01K |
| netCashProvidedByInvestingActivities | 74260 | 10950 | -26335 | 101.05K | -40771 | -26445 | -38245 | -268.79K | -502.0 | 76376 |
| netDebtIssuance | -7564 | -175.05K | -167.75K | -159.37K | -126.93K | 19771 | 45000 | - | - | 1.75M |
| longTermNetDebtIssuance | -7564 | -175.05K | -167.75K | -159.37K | -96928 | 34771 | - | - | - | 1.75M |
| shortTermNetDebtIssuance | - | - | - | - | -30000 | -15000 | 45000 | - | - | - |
| netStockIssuance | - | 500K | 912.5K | - | 2.02M | - | - | 2.53M | - | - |
| netCommonStockIssuance | - | 500K | 912.5K | - | 2.02M | - | - | 2.53M | - | - |
| commonStockIssuance | - | 500K | 912.5K | - | 2.02M | 95000 | - | 2.53M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.08K | 88293 | -39843 | - | 3.35M | 27715 | -374.88K | -366.03K | 81403 | - |
| netCashProvidedByFinancingActivities | -183.64K | 413.24K | 704.91K | -159.37K | 5.24M | 47486 | -329.88K | 2.16M | 81403 | - |
| 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 | 760.35K | 496.99K | 610.16K | 848.92K | 839.19K | 845.04K | 671.66K | 922.64K | 904.09K | 872.82K |
| costOfRevenue | 685.76K | 773.72K | 1.16M | 538.15K | 520.77K | 615.51K | 816.68K | 596.96K | 836.7K | 917.16K |
| grossProfit | 74595 | -276.72K | -548.94K | 310.77K | 318.42K | 229.53K | -145.02K | 325.68K | 67396 | -44342 |
| researchAndDevelopmentExpenses | -13050 | 236.02K | 155.96K | 4261 | 23756 | 54642 | 199.11K | 85551 | 52378 | 12489 |
| generalAndAdministrativeExpenses | 461.41K | 706.05K | 635.92K | 354.03K | 417.44K | 348.28K | 956.57K | 253.48K | 455.46K | 466.81K |
| sellingAndMarketingExpenses | 52095 | 14149 | 12019 | 15793 | 13517 | 10690 | 11467 | 201.14K | 8049 | 39737 |
| sellingGeneralAndAdministrativeExpenses | 513.51K | 335.15K | 554.54K | 369.82K | 430.96K | 358.98K | 968.03K | 454.61K | 360.66K | 506.54K |
| otherExpenses | -191.97K | - | -660.01K | 143.31K | 91085 | 112.97K | 154.15K | 42783 | - | -122.63K |
| operatingExpenses | 308.49K | 571.18K | 50487 | 517.4K | 545.8K | 526.59K | 1.32M | 582.95K | 413.04K | 396.4K |
| costAndExpenses | 994.25K | 1.34M | 1.21M | 1.06M | 1.07M | 1.14M | 2.14M | 1.18M | 1.25M | 1.31M |
| netInterestIncome | -31348 | -29089 | -61670 | -18437 | -18344 | -22718 | -30722 | -22680 | -18376 | -25057 |
| interestIncome | 140 | 145 | 990 | - | - | - | 691 | - | - | - |
| interestExpense | 31488 | 29234 | 62660 | 18437 | 18344 | 22718 | 31413 | 22680 | 18376 | 25057 |
| depreciationAndAmortization | 22062 | 42339 | 824 | 42607 | 44195 | 43105 | 42094 | 42783 | 43176 | 43605 |
| ebitda | -211.83K | -805.56K | -788.71K | -164.47K | -131.72K | -267.9K | -1.45M | -254.48K | -293.97K | -423.01K |
| ebit | -233.89K | -847.9K | -789.54K | -207.08K | -175.91K | -311.01K | -1.49M | -297.26K | -337.14K | -466.62K |
| nonOperatingIncomeExcludingInterest | -140 | -145 | 190.11K | 455 | -51465 | 13950 | 27227 | 28375 | -8500 | 25875 |
| operatingIncome | -233.89K | -847.9K | -599.42K | -206.62K | -227.38K | -297.06K | -1.47M | -257.27K | -345.64K | -440.74K |
| totalOtherIncomeExpensesNet | -31348 | -29089 | -252.77K | -18892 | 33121 | -36668 | -26072 | -51055 | -9876 | -50932 |
| incomeBeforeTax | -265.24K | -876.99K | -852.2K | -225.52K | -194.25K | -333.73K | -1.49M | -308.32K | -355.52K | -491.68K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -265.24K | -876.99K | -852.2K | -225.52K | -194.25K | -333.73K | -1.49M | -308.32K | -355.52K | -491.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -262.27K | -857.19K | -819.37K | -228.4K | -193.79K | -323.38K | -1.44M | -308K | -340.52K | -476.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -262.27K | -857.19K | -819.37K | -228.4K | -193.79K | -323.38K | -1.44M | -308K | -340.52K | -476.39K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 |
| 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 | 95126 | 47472 | 108.67K | 62132 | 50873 | 51339 | 104.35K | 60341 | 96311 | 100.23K |
| shortTermInvestments | - | - | - | - | 15525 | 23250 | 37200 | 32550 | 71875 | 83375 |
| cashAndShortTermInvestments | 95126 | 47472 | 108.67K | 62132 | 66398 | 74589 | 141.55K | 92891 | 168.19K | 183.61K |
| netReceivables | 212.68K | 184.82K | 107.05K | 199.32K | 194.34K | 162.97K | 261.64K | 184.99K | 188.76K | 185.86K |
| accountsReceivables | 159.53K | 136.94K | 53786 | 154.11K | 144.62K | 102.7K | 192.55K | 129.02K | 89404 | 125.48K |
| otherReceivables | 53143 | 47889 | 53263 | 45209 | 49726 | 60275 | 69097 | 55977 | 99357 | 60378 |
| inventory | 545.76K | 480.45K | 460.19K | 419.05K | 604.61K | 722.33K | 950.7K | 1.38M | 1.5M | 1.67M |
| prepaids | 358.69K | 332.52K | 494.34K | 352.77K | 270.02K | 187.42K | 205.64K | 101.73K | 137.12K | 273.29K |
| otherCurrentAssets | - | - | - | - | - | - | - | 77621 | 77621 | - |
| totalCurrentAssets | 1.21M | 1.05M | 1.17M | 1.03M | 1.14M | 1.15M | 1.56M | 1.84M | 2.07M | 2.31M |
| propertyPlantEquipmentNet | 202.52K | 239.89K | 285.67K | 321.77K | 382.22K | 426.85K | 443.55K | 491.62K | 530.21K | 559.75K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24333 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 24333 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 226.86K | 239.89K | 285.67K | 321.77K | 382.22K | 426.85K | 443.55K | 491.62K | 530.21K | 559.75K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44M | 1.29M | 1.46M | 1.36M | 1.52M | 1.57M | 2M | 2.33M | 2.6M | 2.87M |
| totalPayables | 1.64M | 1.48M | 2.09M | 1.57M | 1.54M | 1.78M | 1.87M | 1.87M | 1.31M | 1.3M |
| accountPayables | 1.62M | 1.46M | 2.06M | 1.43M | 1.41M | 1.4M | 1.57M | 1.57M | 1.29M | 1.28M |
| otherPayables | 21504 | 21144 | 21476 | 139.13K | 136.91K | 380.8K | 304.46K | 304.46K | 20941 | 20404 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 227.24K |
| shortTermDebt | - | 1.16M | 180.52K | 499.65K | 404.36K | 182.5K | 169.95K | 339.53K | 168.38K | 40000 |
| capitalLeaseObligationsCurrent | 183.44K | 177.73K | 180.52K | 175.6K | 183.68K | 182.5K | 169.95K | 171.04K | 168.38K | 162.86K |
| taxPayables | - | - | - | 21047 | 22178 | 22198 | 20825 | 21115 | 20941 | 20404 |
| deferredRevenue | 13936 | - | - | 282 | 4455 | - | 8249 | 691 | 10676 | 21949 |
| otherCurrentLiabilities | 1.55M | 658.47K | 959.81K | 55886 | 58888 | -123.56K | -114.65K | 96244 | 85571 | 74178 |
| totalCurrentLiabilities | 3.39M | 3.29M | 3.23M | 2.3M | 2.2M | 2.02M | 2.11M | 1.8M | 1.75M | 1.82M |
| longTermDebt | 24005 | 26100 | 115.07K | 30119 | 32061 | 33938 | 35709 | 37435 | 38977 | - |
| capitalLeaseObligationsNonCurrent | 5768 | 47428 | 86921 | 123.32K | 168.48K | 205.84K | 227.19K | 263.87K | 294.15K | 318.33K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -86920 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29773 | 73528 | 115.07K | 153.44K | 200.54K | 239.78K | 262.9K | 301.3K | 333.13K | 318.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 189.21K | 225.16K | 267.44K | 298.92K | 352.16K | 388.34K | 397.13K | 434.91K | 462.54K | 481.2K |
| totalLiabilities | 3.42M | 3.37M | 3.34M | 2.46M | 2.4M | 2.26M | 2.37M | 2.1M | 2.08M | 2.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.68M | 13.31M | 12.88M | 12.8M | 12.8M | 12.8M | 12.8M | 12.4M | 12.4M | 12.27M |
| retainedEarnings | -18.51M | -18.24M | -17.39M | -16.57M | -16.34M | -16.15M | -15.82M | -14.38M | -14.07M | -13.73M |
| additionalPaidInCapital | 2.94M | 2.94M | 2.71M | 2.71M | 2.54M | 2.54M | 2.54M | 2.12M | 2.11M | 2.12M |
| 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 | -262.27K | -857.19K | -819.37K | -225.52K | -194.25K | -333.73K | -1.49M | -308K | -340.52K | -476.39K |
| depreciationAndAmortization | 22062 | 42339 | 31847 | 42607 | 44195 | 43105 | 42094 | 42783 | 43176 | 43605 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 232.42K | - | - | - | - | 416.78K | 10524 | 16407 | 23280 |
| changeInWorkingCapital | -35755 | 291.34K | 895.2K | 218.42K | 181.14K | 257.44K | 630.58K | 210.92K | 230.2K | 391.48K |
| accountsReceivables | -25308 | -79437 | 95604 | -13244 | -29534 | 108.47K | -78876 | 5250 | 6515 | 80702 |
| inventory | -56478 | -27852 | -35569 | 156.31K | 119.1K | 282.82K | 417.93K | 124.66K | 212.83K | 131.36K |
| accountsPayables | -234.2K | -209.24K | 694K | 61282 | 10210 | -219.16K | 296.08K | -89735 | 17288 | 77072 |
| otherWorkingCapital | 280.23K | 607.87K | 141.17K | 14069 | 81367 | 85311 | -4557 | 170.74K | 280 | 102.34K |
| otherNonCashItems | 21724 | 218.62K | -16000 | 8249 | -42439 | 23589 | 5570 | 39112 | -11836 | 23151 |
| netCashProvidedByOperatingActivities | -254.24K | -304.89K | 91678 | 43758 | -11353 | -9594 | -397.36K | -4660 | -62575 | 5120 |
| investmentsInPropertyPlantAndEquipment | -25614 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 15070 | 59190 | - | - | 10950 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25614 | - | - | 15070 | 59190 | - | - | 10950 | - | - |
| netDebtIssuance | -2095 | -2045 | -1974 | -45548 | -46661 | -1771 | -43947 | -44081 | -83800 | -43220 |
| longTermNetDebtIssuance | -2095 | -2045 | -1974 | -45548 | -46661 | -45399 | -43947 | -44081 | -83800 | -43220 |
| shortTermNetDebtIssuance | - | - | - | - | - | 43628 | - | - | - | - |
| netStockIssuance | 372.11K | 288.17K | - | - | - | - | 500K | 1750 | 100000 | - |
| netCommonStockIssuance | 372.11K | 288.17K | - | - | - | - | 500K | 1750 | 100000 | - |
| commonStockIssuance | 372.11K | 288.17K | - | - | - | - | 500K | 1750 | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44086 | -44826 | -44062 | - | - | -43628 | -13457 | - | 40000 | - |
| netCashProvidedByFinancingActivities | 325.93K | 241.3K | -46036 | -45548 | -46661 | -45399 | 442.6K | -42331 | 56200 | -43220 |