Is BowFlex Inc. (BFXXQ) a Buy, Sell, or Hold?
OTC : BFXXQ
BowFlex Inc. — Financials
$0.0001 USD
$0.0 (-50.0%)
- Volume
- 10.65K
- Average Volume
- 76.52K
- Market Capitalization
- $351.8K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
BFXXQ Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 205.96M | 286.77M | 589.53M | 552.56M | 309.28M | 396.75M | 406.18M | 406.04M |
| costOfRevenue | 156.05M | 234.82M | 441.08M | 323.76M | 198.7M | 215.01M | 199.29M | 192.03M |
| grossProfit | 49.92M | 51.95M | 148.46M | 228.8M | 110.58M | 181.74M | 206.89M | 214M |
| researchAndDevelopmentExpenses | 16.53M | 21.82M | 22.79M | 15.81M | 14.28M | 16.82M | 15.45M | 13.92M |
| generalAndAdministrativeExpenses | 36.63M | 42.47M | 51.78M | 36.18M | 30.24M | - | - | - |
| sellingAndMarketingExpenses | 34.66M | 51.5M | 99.2M | 78.34M | 94.6M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71.3M | 93.98M | 150.99M | 114.51M | 124.84M | 143.95M | 143.33M | 143.91M |
| otherExpenses | - | -982K | -1.37M | - | -470K | - | 3.01M | 2.48M |
| operatingExpenses | 87.82M | 115.8M | 173.77M | 130.32M | 139.12M | 160.77M | 161.79M | 160.31M |
| costAndExpenses | 243.87M | 350.62M | 614.85M | 454.08M | 337.82M | 375.78M | 361.08M | 352.34M |
| netInterestIncome | -7.23M | -3.79M | -1.54M | -1.49M | -818K | -7000 | -899K | -1.69M |
| interestIncome | 25000 | 9000 | 35000 | 11000 | 162K | 1.04M | 653K | 234K |
| interestExpense | 7.26M | 3.8M | 1.58M | 1.5M | 980K | 1.27M | 1.34M | 1.3M |
| depreciationAndAmortization | 11.2M | 11.1M | 8.62M | 9.45M | 10.81M | 8.94M | 8.64M | 7.87M |
| ebitda | -70.1M | -83.23M | -18.04M | 107.92M | -90.04M | 29.91M | 45.9M | 61.38M |
| ebit | -81.29M | -94.33M | -26.65M | 74.23M | -100.85M | 22.05M | 37.26M | 53.51M |
| nonOperatingIncomeExcludingInterest | 43.38M | 30.49M | 1.33M | 3.58M | 72.32M | -1.08M | -954K | -115K |
| operatingIncome | -37.91M | -63.85M | -25.32M | 98.48M | -28.54M | 20.97M | 45.1M | 53.69M |
| totalOtherIncomeExpensesNet | -50.64M | -34.28M | -2.91M | -5.07M | -73.3M | 32000 | -598K | -1.81M |
| incomeBeforeTax | -88.55M | -98.13M | -28.23M | 72.74M | -101.83M | 21M | 35.7M | 51.58M |
| incomeTaxExpense | 1.82M | 9.36M | -6.03M | 12.2M | -9.54M | 5.89M | 8.08M | 16.48M |
| netIncomeFromContinuingOperations | -90.37M | -107.49M | -22.2M | 60.54M | -92.3M | 15.11M | 27.62M | 35.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.09M | -227K | -689K | -505K | -452K | -1.36M | -923K |
| netIncome | -90.37M | -107.49M | -22.2M | 59.85M | -92.3M | 15.11M | 26.27M | 34.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -90.37M | -105.4M | -22.43M | 59.85M | -92.8M | 14.66M | 26.27M | 34.18M |
| eps | -2.56 | -3.4 | -0.72 | 2.02 | -3.11 | 0.5 | 0.86 | 1.1 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.93M | 18.31M | 18.1M | 57.92M | 11.07M | 38.12M | 27.89M | 47.87M |
| shortTermInvestments | - | - | - | 36.2M | - | 25.39M | 57.3M | 31.74M |
| cashAndShortTermInvestments | 21.93M | 18.31M | 18.1M | 94.12M | 11.07M | 63.52M | 85.2M | 79.62M |
| netReceivables | 18.48M | 23.28M | 63.45M | 88.66M | 55.07M | 51.5M | 42.7M | 48.69M |
| accountsReceivables | 11.6M | 21.49M | 61.45M | 88.66M | 55.07M | 45.85M | 42.68M | 45.46M |
| otherReceivables | 6.88M | 1.79M | - | - | - | - | - | - |
| inventory | 33.1M | 46.6M | 111.19M | 51.14M | 54.77M | 68.46M | 53.35M | 47.03M |
| prepaids | - | - | 14.55M | 25.84M | - | 7.98M | 7.24M | 8.02M |
| otherCurrentAssets | 8.92M | 8.03M | 5.23M | 1.34M | 8.28M | - | - | - |
| totalCurrentAssets | 82.44M | 96.22M | 207.29M | 259.69M | 129.19M | 191.46M | 188.49M | 183.36M |
| propertyPlantEquipmentNet | 284K | 51.87M | 55.75M | 43.8M | 43.53M | 22.22M | 15.83M | 17.47M |
| goodwill | - | - | 24.51M | - | 43.24M | 63.45M | 62.03M | 61.89M |
| intangibleAssets | 2.9M | 6.79M | 9.3M | 9.36M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.9M | 6.79M | 33.81M | 9.36M | 43.24M | 63.45M | 62.03M | 61.89M |
| longTermInvestments | - | 5.67M | 5.67M | 1M | 3.5M | 72000 | 57.74M | 69.8M |
| taxAssets | - | 554K | 8.76M | 13.66M | 630K | 111K | 7.3M | 11000 |
| otherNonCurrentAssets | 679K | 2.43M | 2.76M | 1.83M | 380K | 55.63M | 684K | 543K |
| totalNonCurrentAssets | 3.86M | 67.31M | 106.76M | 69.66M | 91.29M | 141.48M | 143.58M | 149.71M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 86.31M | 163.53M | 314.04M | 329.35M | 220.48M | 332.94M | 332.07M | 333.07M |
| totalPayables | 6.65M | 29.71M | 54M | 104.59M | 74.26M | 87.26M | 66.9M | 66.02M |
| accountPayables | 5.74M | 29.38M | 53.16M | 98.88M | 74.26M | 87.26M | 66.9M | 66.02M |
| otherPayables | 911K | 328K | 839K | 5.71M | - | - | - | - |
| accruedExpenses | 6.07M | 9.3M | 18.67M | 11.45M | - | 8.37M | 10.76M | 12.89M |
| shortTermDebt | 16M | 1.64M | 2.24M | 3M | 3.72M | 15.99M | 15.99M | 15.99M |
| capitalLeaseObligationsCurrent | 4.86M | 4.55M | 4.61M | 3.38M | - | - | - | - |
| taxPayables | 911K | 328K | 839K | 5.71M | - | - | - | - |
| deferredRevenue | 5.08M | 5.08M | 6.28M | 6.4M | 1.22M | - | - | - |
| otherCurrentLiabilities | 2.78M | 3.76M | 9.4M | 9.87M | 9.51M | 3.21M | 3.72M | 3.5M |
| totalCurrentLiabilities | 41.44M | 54.04M | 95.21M | 129.56M | 88.71M | 114.84M | 97.37M | 98.4M |
| longTermDebt | - | 26.28M | 27.11M | 10.3M | 14.07M | 15.99M | 31.99M | 47.98M |
| capitalLeaseObligationsNonCurrent | 11.62M | 16.66M | 21.32M | 17.88M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 18.74M | 18.98M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99000 | 253K | - | 11.23M | 1.78M | 11.89M | 15.85M | 16.99M |
| otherNonCurrentLiabilities | 56.96M | 5M | 6.35M | 18.42M | 6.34M | 7.63M | 14.96M | 8.83M |
| totalNonCurrentLiabilities | 68.68M | 48.2M | 54.78M | 46.59M | 41.18M | 35.51M | 55.51M | 73.8M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.48M | 21.21M | 25.93M | 21.26M | - | - | - | - |
| totalLiabilities | 110.12M | 102.23M | 150M | 176.15M | 129.88M | 150.35M | 152.88M | 172.21M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 15.38M | 10.08M | 6.48M | 3.06M | 1.26M | 215K | - | 578K |
| retainedEarnings | -37.68M | 52.69M | 158.09M | 150.12M | 90.27M | 183.29M | 179.45M | 161.5M |
| additionalPaidInCapital | - | - | - | - | - | 215K | - | 578K |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -90.37M | -107.49M | -22.2M | 60.54M | -92.3M | 15.11M | 27.62M | 35.1M |
| depreciationAndAmortization | 11.2M | 11.1M | 8.62M | 9.45M | 10.81M | 8.94M | 8.64M | 7.87M |
| deferredIncomeTax | 868K | 8.96M | -7.83M | -2.01M | -10.61M | 3.23M | -8.56M | 9.51M |
| stockBasedCompensation | 3.69M | 3.88M | 6.26M | 3.73M | 619K | - | - | - |
| changeInWorkingCapital | 46.52M | 70.84M | -52.18M | -25.36M | -4.49M | -8.31M | -3.31M | -7.15M |
| accountsReceivables | 9.44M | 39.47M | 19.23M | -45.12M | -3.61M | -8.67M | 5.73M | -3.49M |
| inventory | 13.99M | 64.95M | -41.77M | -9.58M | 13.24M | -15.63M | -7.53M | -3.11M |
| accountsPayables | 25.62M | -22.06M | -44.16M | 21.82M | -13.45M | 19.31M | 449K | 6.46M |
| otherWorkingCapital | -2.53M | -11.53M | 14.51M | 7.52M | -665K | -3.32M | -1.96M | -7.02M |
| otherNonCashItems | 11.24M | -24.72M | 90.96M | 80.82M | 99.46M | 25.15M | 29.25M | 16.4M |
| netCashProvidedByOperatingActivities | 6.12M | 18.85M | -66.57M | 71.66M | -22.57M | 21.25M | 35.02M | 45.85M |
| investmentsInPropertyPlantAndEquipment | -2.89M | -12.62M | -13.05M | -9.73M | -8.95M | -10.38M | -3.79M | -4.66M |
| acquisitionsNet | 2.35M | - | -26.04M | 21.41M | -3.5M | -2.75M | - | -3.47M |
| purchasesOfInvestments | - | - | - | -36.2M | -3.5M | -29.52M | -88.41M | -34.74M |
| salesMaturitiesOfInvestments | 2.35M | - | 73.45M | - | 25.27M | 61.36M | 62.94M | 32.99M |
| otherInvestingActivities | 10.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.96M | -12.62M | 34.36M | -24.52M | 12.82M | 18.71M | -29.27M | -9.87M |
| netDebtIssuance | -15.37M | -1.52M | 15.25M | 657K | - | -16M | -16M | -16M |
| longTermNetDebtIssuance | -15.37M | -1.52M | 15.25M | 657K | - | -16M | -16M | -16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.55M | - | - | - | - | -13M | -11.06M | -5.39M |
| netCommonStockIssuance | 4.55M | - | - | - | - | -13M | -11.06M | -5.39M |
| commonStockIssuance | 4.55M | 213K | 965K | 307K | 316K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -13M | -11.06M | -5.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | -2.44M | -2.53M | -3.78M | -17.49M | 414K | 306K | 2.36M |
| netCashProvidedByFinancingActivities | -12.29M | -3.96M | 12.72M | -3.12M | -17.49M | -28.58M | -26.75M | -19.04M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.99M | 67.57M | 48.66M | 41.75M | 68.42M | 98.08M | 65.46M | 54.82M | 119.72M | 147.26M |
| costOfRevenue | 34.06M | 50.18M | 38.7M | 33.1M | 57.74M | 75.22M | 54M | 47.86M | 98.74M | 117.34M |
| grossProfit | 13.92M | 17.39M | 9.95M | 8.65M | 10.68M | 22.86M | 11.46M | 6.96M | 20.98M | 29.92M |
| researchAndDevelopmentExpenses | 4.79M | 4.05M | 3.84M | 3.85M | 5.51M | 5.09M | 5.4M | 5.82M | 6.9M | 5.38M |
| generalAndAdministrativeExpenses | 9.38M | 9.38M | 8.98M | 8.89M | 8.16M | 10.86M | - | - | - | - |
| sellingAndMarketingExpenses | 6.51M | 15.13M | 7.02M | 6M | 12.01M | 17.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.89M | 24.51M | 16M | 14.9M | 20.17M | 28.06M | 20.4M | 25.35M | 36M | 43.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.68M | 28.56M | 19.84M | 18.74M | 25.68M | 33.15M | 25.8M | 31.18M | 42.9M | 49.23M |
| costAndExpenses | 54.75M | 78.74M | 58.54M | 51.84M | 83.42M | 108.37M | 79.8M | 79.04M | 141.64M | 166.57M |
| netInterestIncome | -2.57M | -1.07M | -1.13M | -2.45M | -1.63M | -1.19M | -591K | -375K | -430K | -353K |
| interestIncome | 4000 | 4000 | 3000 | 14000 | 3000 | 1000 | 4000 | 1000 | 1000 | 1000 |
| interestExpense | 2.58M | 1.08M | 1.14M | 2.47M | 1.64M | 1.19M | 595K | 376K | 431K | 354K |
| depreciationAndAmortization | 1.89M | 3.05M | 3.11M | 3.15M | 3.15M | 3.17M | 2.48M | 2.31M | 2.63M | 2.01M |
| ebitda | -33.35M | -30.1M | -7.85M | 1.2M | -15.36M | -6.4M | -12.08M | -49.39M | -19.84M | -18.09M |
| ebit | -35.24M | -33.15M | -10.95M | -1.95M | -18.5M | -9.57M | -14.56M | -51.7M | -22.47M | -20.1M |
| nonOperatingIncomeExcludingInterest | 28.48M | 330K | 1.07M | -8.14M | 3.51M | -716K | 220K | 27.48M | 553K | 788K |
| operatingIncome | -6.76M | -11.17M | -9.88M | -10.09M | -15M | -10.29M | -14.34M | -24.22M | -21.92M | -19.31M |
| totalOtherIncomeExpensesNet | -31.06M | -1.4M | -2.21M | 5.67M | -5.14M | -471K | -815K | -27.85M | -984K | -1.14M |
| incomeBeforeTax | -37.82M | -34.22M | -12.09M | -4.42M | -20.14M | -10.76M | -15.16M | -52.07M | -22.9M | -20.46M |
| incomeTaxExpense | 747K | 117K | 452K | 505K | 786K | 322K | 156K | 8.1M | -4.7M | -7M |
| netIncomeFromContinuingOperations | -38.56M | -34.34M | -12.54M | -4.92M | -20.93M | -11.08M | -15.31M | -60.17M | -18.2M | -13.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -12000 | -1000 | 2.11M | -7000 | -16000 | -44000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.56M | -34.34M | -12.54M | -4.92M | -20.92M | -11.08M | -15.31M | -60.17M | -18.2M | -13.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.56M | -34.34M | -12.54M | -4.92M | -20.94M | -11.08M | -13.2M | -60.18M | -18.21M | -13.5M |
| eps | -1.06 | -0.94 | -0.35 | -0.15 | -0.66 | -0.35 | -0.48 | -1.92 | -0.58 | -0.43 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.93M | 18.19M | 10.29M | 18.28M | 18.31M | 20.37M | 10.64M | 12.54M | 18.1M | 19.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.93M | 18.19M | 10.29M | 18.28M | 18.31M | 20.37M | 10.64M | 12.54M | 18.1M | 19.74M |
| netReceivables | 18.48M | 32.98M | 31.4M | 20.46M | 23.28M | 44.38M | 35.32M | 29.17M | 63.45M | 101.71M |
| accountsReceivables | 11.6M | 26.08M | 24.19M | 13.22M | 21.49M | 42.67M | 33.66M | 27.45M | 61.45M | 93.61M |
| otherReceivables | 6.88M | 6.9M | 7.22M | 7.24M | 1.79M | 1.71M | - | - | - | - |
| inventory | 33.1M | 54.33M | 66.08M | 39.79M | 46.6M | 77.32M | 99.21M | 103.93M | 111.19M | 128.11M |
| prepaids | - | - | - | - | - | - | 10.12M | 11.98M | 14.55M | 10.98M |
| otherCurrentAssets | 8.92M | 8.52M | 9.78M | 7.91M | 8.03M | 12.99M | 4.83M | 5.23M | 5.23M | 1.34M |
| totalCurrentAssets | 82.44M | 114.01M | 117.55M | 86.44M | 96.22M | 155.05M | 155.29M | 157.62M | 207.29M | 260.55M |
| propertyPlantEquipmentNet | 284K | 21.31M | 45.26M | 48.51M | 51.87M | 54.18M | 55.27M | 55.54M | 55.75M | 55.51M |
| goodwill | - | - | - | - | - | - | - | - | 24.51M | 24.51M |
| intangibleAssets | 2.9M | 2.96M | 3.06M | 3.08M | 6.79M | 6.8M | 6.82M | 6.83M | 9.3M | 9.32M |
| goodwillAndIntangibleAssets | 2.9M | 2.96M | 3.06M | 3.08M | 6.79M | 6.8M | 6.82M | 6.83M | 24.51M | 24.51M |
| longTermInvestments | - | - | - | - | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 9.56M |
| taxAssets | - | 583K | 540K | 554K | 554K | 768K | 758K | 809K | 8.76M | 4.55M |
| otherNonCurrentAssets | 679K | 1.25M | 1.27M | 1.6M | 2.43M | 2.62M | 2.7M | 2.67M | 12.07M | 12.28M |
| totalNonCurrentAssets | 3.86M | 26.1M | 50.13M | 53.74M | 67.31M | 70.04M | 71.22M | 71.52M | 106.76M | 106.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.31M | 140.12M | 167.68M | 140.18M | 163.53M | 225.09M | 226.51M | 229.14M | 314.04M | 366.96M |
| totalPayables | 6.65M | 61.02M | 64.32M | 21.59M | 29.71M | 35.05M | 37.08M | 27.48M | 54M | 62.76M |
| accountPayables | 5.74M | 59.95M | 63.24M | 20.53M | 29.38M | 34.97M | 36.54M | 26.76M | 53.16M | 61.85M |
| otherPayables | 911K | 1.08M | 1.09M | 1.06M | 328K | 86000 | 536K | 720K | 839K | 914K |
| accruedExpenses | 6.07M | 5.93M | 7.27M | 7.35M | 9.3M | 10.53M | 14.8M | 16.62M | 18.67M | 13.72M |
| shortTermDebt | 16M | 1.8M | 1.8M | 1.81M | 1.64M | 1.56M | 2.24M | 2.24M | 2.24M | 2.22M |
| capitalLeaseObligationsCurrent | 4.86M | 4.79M | 4.7M | 4.63M | 4.55M | 4.27M | 4.18M | 4.44M | 4.61M | 4.77M |
| taxPayables | 911K | 1.08M | 1.09M | 1.06M | 328K | 86000 | 536K | 720K | 839K | 914K |
| deferredRevenue | 5.08M | 3.96M | 3.01M | 4.43M | 5.08M | 5.15M | 4.19M | 6.58M | 6.28M | 6.28M |
| otherCurrentLiabilities | 2.78M | 4.61M | 4.14M | 3.53M | 3.76M | 5M | 4.41M | 5.17M | 9.4M | 10.95M |
| totalCurrentLiabilities | 41.44M | 82.11M | 85.24M | 43.33M | 54.04M | 61.55M | 66.91M | 62.54M | 95.21M | 100.71M |
| longTermDebt | - | 23.6M | 13.99M | 14.08M | 26.28M | 58.11M | 44.79M | 34.74M | 27.11M | 53.59M |
| capitalLeaseObligationsNonCurrent | 11.62M | 12.94M | 14.18M | 15.44M | 16.66M | 17.82M | 18.96M | 20.14M | 21.32M | 22.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99000 | 104K | 128K | 42000 | 253K | 321K | 313K | 500K | - | - |
| otherNonCurrentLiabilities | 56.96M | 7.2M | 7.02M | 8.21M | 5M | 4.3M | 3.92M | 6.36M | 6.35M | 9.7M |
| totalNonCurrentLiabilities | 68.68M | 43.84M | 35.31M | 37.78M | 48.2M | 80.55M | 67.99M | 61.75M | 54.78M | 85.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.48M | 17.73M | 18.87M | 20.06M | 21.21M | 22.08M | 23.14M | 24.58M | 25.93M | 27.05M |
| totalLiabilities | 110.12M | 125.96M | 120.56M | 81.11M | 102.23M | 142.1M | 134.89M | 124.29M | 150M | 186.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.38M | 14.39M | 13.61M | 12.38M | 10.08M | 11.05M | 9.51M | 8.32M | 6.48M | 4.88M |
| retainedEarnings | -37.68M | 888K | 35.23M | 47.77M | 52.69M | 73.63M | 84.71M | 97.92M | 158.09M | 176.31M |
| additionalPaidInCapital | - | - | - | 217K | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.56M | -34.34M | -12.54M | -4.92M | -20.92M | -11.08M | -15.31M | -60.17M | -18.2M | -13.46M |
| depreciationAndAmortization | 1.89M | 3.05M | 3.11M | 3.15M | 3.15M | 3.17M | 2.48M | 2.31M | 2.63M | 2.01M |
| deferredIncomeTax | 777K | -23000 | 296K | -182K | 758K | 33000 | -187K | 8.35M | -4.89M | -1.6M |
| stockBasedCompensation | 989K | 758K | 926K | 1.02M | -987K | 1.53M | - | - | - | - |
| changeInWorkingCapital | 31.23M | 5.63M | 3.32M | 6.34M | 48M | 3.46M | 5.19M | 14.18M | 43.27M | -22.83M |
| accountsReceivables | 14.56M | -2.95M | -10.49M | 8.32M | 20.63M | -9.88M | -5.53M | 34.25M | 37.31M | -10.2M |
| inventory | 21.38M | 11.16M | -25.76M | 7.2M | 30.84M | 20.82M | 4.98M | 8.32M | 17.48M | 34.85M |
| accountsPayables | -4.95M | -4.18M | 43.04M | -8.28M | -5.56M | -2.77M | 11.64M | -25.37M | -7.79M | -52.55M |
| otherWorkingCapital | 245K | 1.6M | -3.48M | -895K | 2.09M | -4.71M | -5.89M | -3.02M | -3.72M | 5.07M |
| otherNonCashItems | -4.69M | 24.87M | -483K | -8.46M | -39.96M | 403K | -1.92M | 16.76M | -39.54M | 32.97M |
| netCashProvidedByOperatingActivities | 17.85M | -2.88M | -5.72M | -3.13M | 30.63M | -2.18M | -3.62M | -5.98M | 25.02M | -34.83M |
| investmentsInPropertyPlantAndEquipment | -228K | -761K | -724K | -1.18M | -1.92M | -3.19M | -4.13M | -3.38M | -3.91M | -4.15M |
| acquisitionsNet | - | - | - | 2.35M | - | - | - | - | -23000 | 747K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.35M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 10.5M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -228K | -761K | -724K | 11.67M | -1.92M | -3.19M | -4.13M | -3.38M | -3.94M | -3.4M |
| netDebtIssuance | -11.09M | 9.1M | -130K | -13.26M | -31.47M | 13.13M | 9.55M | 7.28M | -25.9M | 37.68M |
| longTermNetDebtIssuance | -11.09M | 9.1M | -130K | -13.26M | -31.47M | 13.13M | 9.55M | 7.28M | -25.9M | 37.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.55M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 4.55M | - | - | - | - | - | - |
| commonStockIssuance | 122K | 26000 | -34000 | 4.55M | 480K | 38000 | -160K | -145K | 2.87M | -24000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -459K | 26000 | -190K | -812K | -76000 | -2.06M | -160K | -145K | -47000 | -601K |
| netCashProvidedByFinancingActivities | -12.49M | 9.13M | -164K | -8.76M | -31.55M | 11.08M | 9.39M | 7.13M | -25.94M | 37.08M |