Is Big Rock Brewery Inc. (BRBMF) a Buy, Sell, or Hold?
OTC : BRBMF
Big Rock Brewery Inc. — Financials
$0.59 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 10
- Market Capitalization
- $14.5M
- P/E Ratio
- -6.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.82
- Year Low
- $0.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
BRBMF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.09M | 43.36M | 43.68M | 47.1M | 45.98M | 43.98M | 42.65M | 48.75M | 46.57M | 43.13M |
| costOfRevenue | 32.08M | 32.65M | 30.73M | 36.62M | 31.16M | 27.5M | 30.32M | 27.94M | 27.68M | 24.48M |
| grossProfit | 17.01M | 10.71M | 12.95M | 10.48M | 14.82M | 16.48M | 12.34M | 20.81M | 18.9M | 18.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.87M | 6.26M | 4.8M | 6.31M | 5.59M | 5.1M | 9.06M | 9.93M | 9.03M | 8.3M |
| sellingAndMarketingExpenses | 10.91M | 10.06M | 9.08M | 10.39M | 10.58M | 9.29M | 7.85M | 9.42M | 10.43M | 9.5M |
| sellingGeneralAndAdministrativeExpenses | 16.78M | 16.32M | 13.88M | 16.7M | 16.17M | 14.38M | 16.9M | 19.36M | 19.46M | 17.8M |
| otherExpenses | 411K | 533K | 625K | -930K | 75000 | 12000 | 713K | 18000 | 2000 | 123K |
| operatingExpenses | 17.19M | 16.86M | 14.5M | 17.4M | 16.83M | 15.12M | 17.44M | 19.88M | 19.93M | 18.75M |
| costAndExpenses | 49.27M | 49.51M | 45.23M | 54.02M | 47.99M | 42.62M | 47.75M | 47.82M | 47.61M | 43.23M |
| netInterestIncome | -959K | -2.6M | -2.11M | -954K | -402K | -474K | -401K | -327K | -333K | -349K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 959K | 2.6M | 2.11M | 954K | 402K | 474K | 401K | 327K | 333K | 349K |
| depreciationAndAmortization | 2.32M | 2.9M | 3.74M | 3.88M | 3.34M | 3.74M | 3.32M | 3.2M | 2.94M | 2.56M |
| ebitda | 2.34M | -7.97M | 2.19M | -4.23M | -339K | 3.59M | -1.14M | 4.15M | 1.91M | 2.42M |
| ebit | 30000 | -10.87M | -1.55M | -8.11M | -3.67M | -154K | -4.47M | 931K | -1.04M | -143K |
| nonOperatingIncomeExcludingInterest | -209K | 4.72M | -417K | 1.2M | 1.66M | 20000 | -632K | - | -2000 | -123K |
| operatingIncome | -179K | -6.14M | -1.55M | -6.92M | -2.01M | -134K | -5.1M | 931K | -1.04M | -266K |
| totalOtherIncomeExpensesNet | -750K | -7.32M | -1.69M | -2.15M | -2.06M | -494K | 312K | -309K | -331K | -226K |
| incomeBeforeTax | -929K | -13.47M | -3.24M | -9.07M | -4.08M | -628K | -4.79M | 622K | -1.37M | -492K |
| incomeTaxExpense | - | - | -312K | -1.97M | -819K | 38000 | -1.87M | 262K | -348K | -39000 |
| netIncomeFromContinuingOperations | -929K | -13.47M | -2.93M | -7.1M | -3.26M | -666K | -2.92M | 360K | -1.02M | -453K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -929K | -13.47M | -2.93M | -7.1M | -3.26M | -666K | -2.92M | 360K | -1.02M | -453K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -929K | -13.47M | -2.93M | -7.1M | -3.26M | -666K | -2.92M | 360K | -1.02M | -453K |
| eps | -0.04 | -1.84 | -0.42 | -1.02 | -0.47 | -0.1 | -0.42 | 0.05 | -0.15 | -0.07 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 537K | 372K | 1.04M | 612K | 228K | 252K | 354K | 1.9M | 168K | 207K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 537K | 372K | 1.04M | 612K | 228K | 252K | 354K | 1.9M | 168K | 207K |
| netReceivables | 4.78M | 2.8M | 2.93M | 1.7M | 2.17M | 2.17M | 1.38M | 3.38M | 3.16M | 1.29M |
| accountsReceivables | 3.59M | 2.44M | 2.08M | 1.41M | 1.51M | 2.03M | 1.22M | 3.1M | 2.77M | 1.12M |
| otherReceivables | 1.19M | 367K | 852K | 287K | 661K | 140K | 164K | 279K | 392K | 178K |
| inventory | 8.04M | 6.35M | 8.93M | 5.77M | 6.72M | 5.15M | 4.16M | 5.4M | 4.99M | 5.14M |
| prepaids | 1.47M | 1.39M | 1.67M | 369K | 463K | 387K | 435K | 488K | 369K | 410K |
| otherCurrentAssets | 51000 | 51000 | 51000 | 1.48M | 366.05K | 579K | 266K | 279K | 392K | 2M |
| totalCurrentAssets | 14.88M | 10.96M | 14.62M | 9.92M | 9.58M | 8.54M | 6.6M | 11.18M | 7.32M | 8.87M |
| propertyPlantEquipmentNet | 31.85M | 28.2M | 36.67M | 39.51M | 42.65M | 41.33M | 40.88M | 43.17M | 44.23M | 46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 567K | 766K | 1.37M | 2.19M | 2.59M | 2.09M | 2.31M | 2.4M | 566K | 336K |
| goodwillAndIntangibleAssets | 567K | 766K | 1.37M | 2.19M | 2.59M | 2.09M | 2.31M | 2.4M | 566K | 336K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 134K | 134K | 134K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32.55M | 29.1M | 38.17M | 41.7M | 45.24M | 43.42M | 43.18M | 45.56M | 44.79M | 46.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.43M | 40.06M | 52.79M | 51.63M | 54.82M | 51.96M | 49.78M | 56.74M | 52.12M | 55.21M |
| totalPayables | 6.51M | 5.3M | 6.34M | 4.61M | 3.62M | 1.9M | 1.19M | 4.32M | 3.16M | 3.03M |
| accountPayables | 6.51M | 4.15M | 6.34M | 4.61M | 3.62M | 1.9M | 1.19M | 3.87M | 2.9M | 3.02M |
| otherPayables | - | 1.15M | - | - | - | - | - | 449K | 252K | 4000 |
| accruedExpenses | - | 6.52M | 3.81M | 3.51M | 2.28M | 2.25M | 1.97M | 571K | 599K | 336K |
| shortTermDebt | 4.86M | 18.68M | 4.85M | 5.7M | 2.68M | 470K | 1.98M | 572K | 501K | 3.5M |
| capitalLeaseObligationsCurrent | 564K | 165K | 659K | 668K | 738K | 1.08M | 367K | 347K | 329K | - |
| taxPayables | - | 636K | 728K | - | - | - | 273K | 449K | 252K | 4000 |
| deferredRevenue | - | - | - | - | - | 2.58M | 598K | 882K | 697K | - |
| otherCurrentLiabilities | 2.44M | 141K | 517K | 612K | 495K | 518K | 671K | 813K | 316K | 576K |
| totalCurrentLiabilities | 14.37M | 30.81M | 16.18M | 15.1M | 9.82M | 6.21M | 6.18M | 6.62M | 4.9M | 7.45M |
| longTermDebt | 4.64M | - | 11.74M | 8.04M | 7.53M | 2.48M | 2.94M | 3.36M | 3.74M | 5.52M |
| capitalLeaseObligationsNonCurrent | 3.14M | 53000 | 2.34M | 3.1M | 3.63M | 5.04M | 1.42M | 1.5M | 1.85M | - |
| deferredRevenueNonCurrent | - | - | - | -178K | -2.14M | - | - | 45000 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 178K | 2.14M | 2.96M | 2.84M | 4.79M | 4.46M | 4.63M |
| otherNonCurrentLiabilities | 113K | - | - | 178K | 2.14M | 441K | 533K | 6.63M | 4.75M | 4.63M |
| totalNonCurrentLiabilities | 7.88M | 53000 | 14.09M | 11.32M | 13.3M | 10.92M | 7.72M | 11.54M | 10.33M | 10.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.7M | 218K | 3M | 3.77M | 4.37M | 6.11M | 1.79M | 1.85M | 2.18M | - |
| totalLiabilities | 22.26M | 30.87M | 30.26M | 26.42M | 23.12M | 17.13M | 13.9M | 18.16M | 15.24M | 17.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | 0.0 | - | - | - |
| commonStock | 131.18M | 113.91M | 113.78M | 113.75M | 113.62M | 113.79M | 113.84M | 113.84M | 113.84M | 113.12M |
| retainedEarnings | -108.54M | -107.9M | -94.43M | -91.5M | -84.4M | -81.14M | -79.76M | -76.84M | -78.31M | -77.29M |
| additionalPaidInCapital | 2.54M | 3.18M | 3.18M | 2.95M | 2.48M | 2.17M | 1.8M | 1.58M | 1.35M | 1.44M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -929K | -13.47M | -2.93M | -7.1M | -3.26M | -666K | -2.92M | 360K | -1.02M | -453K |
| depreciationAndAmortization | 2.32M | 2.9M | 3.74M | 3.88M | 3.34M | 3.74M | 3.32M | 3.2M | 2.94M | 2.56M |
| deferredIncomeTax | - | - | -312K | -1.97M | -819K | 377K | -1.96M | 333K | -173K | 233K |
| stockBasedCompensation | -46000 | -118K | -90000 | 600K | 802K | 732K | 105K | 68000 | 459K | 385K |
| changeInWorkingCapital | -5.45M | 4.77M | -2.7M | 2.94M | 174K | -1.38M | 1.2M | 630K | -862K | 879K |
| accountsReceivables | - | 129K | - | -382K | - | -949K | 1.74M | -220K | -352K | 927K |
| inventory | - | 2.58M | - | 950K | - | -985K | 1.24M | -418K | 158K | -209K |
| accountsPayables | - | - | - | 2.39M | - | 936K | -1.63M | 1.21M | -464K | 67000 |
| otherWorkingCapital | -5.45M | 2.06M | -2.7M | -12000 | 174K | -381K | -142K | 59000 | -204K | 94000 |
| otherNonCashItems | -35000 | 4.43M | -65000 | 306K | 727K | 1.52M | -975K | 16000 | 68000 | -60000 |
| netCashProvidedByOperatingActivities | -4.14M | -1.48M | -2.36M | -1.34M | 962K | 4.33M | -1.22M | 4.61M | 1.41M | 3.54M |
| investmentsInPropertyPlantAndEquipment | -2.54M | -3.33M | -268K | -1.28M | -8.34M | -1.25M | -953K | -2.36M | -2.08M | -7.73M |
| acquisitionsNet | - | - | - | 318K | 2.55M | - | 1000 | 141K | 2.48M | 143K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -128K | 2.85M | 1.1M | 96000 | 532K | -92000 | -176K | 141K | 2.09M | 107K |
| netCashProvidedByInvestingActivities | -2.67M | -479K | 827K | -966K | -5.25M | -1.25M | -952K | -2.22M | 398K | -7.58M |
| netDebtIssuance | -606K | 1.46M | 1.86M | 2.56M | 5.36M | -2.85M | 637K | -733K | -2.43M | 3.71M |
| longTermNetDebtIssuance | -606K | 1.46M | 1.86M | 2.56M | 5.36M | -2.85M | 637K | -733K | 325K | 2.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.37M | 79000 | -2.76M | 1.6M |
| netStockIssuance | 8.4M | 135K | - | 126K | -471K | -241K | - | - | - | - |
| netCommonStockIssuance | 8.4M | 135K | -20000 | 126K | -471K | -241K | - | - | - | - |
| commonStockIssuance | 8.4M | 135K | - | 126K | - | - | - | - | 583K | - |
| commonStockRepurchased | - | - | -20000 | - | -471K | -241K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -815K | -295K | 98000 | -720.73K | -621K | -90000 | -15000 | 79000 | 583K | - |
| netCashProvidedByFinancingActivities | 6.98M | 1.3M | 1.96M | 2.68M | 4.26M | -3.18M | 622K | -654K | -1.85M | 3.71M |
| 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 | 10.14M | 5.05M | 11.68M | 16.57M | 11.2M | 9.66M | 12.77M | 12.34M | 8.58M | 8.97M |
| costOfRevenue | 7.15M | 1.72M | 8.3M | 11.4M | 7.49M | 8.72M | 8.86M | 8.22M | 7.01M | 6.38M |
| grossProfit | 3M | 3.33M | 3.39M | 5.16M | 3.71M | 941K | 3.91M | 4.13M | 1.58M | 2.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | -346K | 2.14M | 2.24M | 1.83M | -309K | 2.1M | 1.69M | 1.58M | 1.73M |
| sellingAndMarketingExpenses | 2.46M | 4.41M | 2.42M | 2.43M | 1.65M | 3.96M | 2.07M | 2.94M | 2.3M | 2.37M |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 4.06M | 4.56M | 4.67M | 3.48M | 3.65M | 4.17M | 4.63M | 3.87M | 4.1M |
| otherExpenses | 483.46K | 91000 | -1.29M | 101K | 129K | 123K | 86000 | 162K | 162K | 13000 |
| operatingExpenses | 4.45M | 4.16M | 3.28M | 4.77M | 3.61M | 3.77M | 4.26M | 4.79M | 3.87M | 4.1M |
| costAndExpenses | 11.59M | 5.88M | 11.57M | 16.17M | 11.1M | 12.49M | 13.12M | 13.01M | 10.88M | 10.48M |
| netInterestIncome | -168.43K | -330K | -180.94K | -213K | -164K | -523K | -716K | -587K | -774K | -547K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 168.43K | 330K | 180.94K | 213K | 164K | 523K | 716K | 587K | 774K | 547K |
| depreciationAndAmortization | 708.83K | 624K | 446.6K | 529K | 540K | 696K | 551K | 827K | 827K | 774K |
| ebitda | -740.91K | -109K | 557.17K | 1.02M | 655K | -8.46M | 329K | 1.63M | -1.47M | -788K |
| ebit | -1.45M | -733K | 110.57K | 494K | 115K | -9.15M | -222K | 807K | -2.3M | -1.56M |
| nonOperatingIncomeExcludingInterest | - | -95000 | - | -99000 | -15000 | 6.32M | -125K | -1.47M | - | 55000 |
| operatingIncome | -1.45M | -828K | 110.57K | 395K | 100000 | -2.83M | -347K | -667K | -2.3M | -1.51M |
| totalOtherIncomeExpensesNet | -337.87K | -235K | -180.94K | -114K | -149K | -6.85M | -591K | 887K | -774K | -602K |
| incomeBeforeTax | -1.79M | -1.06M | -70364 | 281K | -49000 | -9.68M | -938K | 220K | -3.07M | -2.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -1.79M | -1.06M | -70364 | 281K | -49000 | -9.68M | -938K | 220K | -3.07M | -2.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.79M | -1.06M | -70364 | 281K | -49000 | -9.68M | -938K | 220K | -3.07M | -2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79M | -1.06M | -70364 | 281K | -49000 | -9.68M | -938K | 220K | -3.07M | -2.11M |
| eps | -0.07 | -0.04 | -0.0 | 0.01 | -0.01 | -1.32 | -0.13 | 0.03 | -0.44 | -0.3 |
| 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 | 151.39K | 537K | 724K | 631K | 612K | 372K | 1.1M | 889K | 541K | 1.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 151.39K | 537K | 724K | 631K | 612K | 372K | 1.1M | 889K | 541K | 1.04M |
| netReceivables | 4.59M | 4.78M | 5.59M | 5.54M | 4.59M | 2.8M | 3.61M | 5.97M | 3.64M | 2.93M |
| accountsReceivables | 4.2M | 3.59M | 4.82M | 4.87M | 4.11M | 2.44M | 3.61M | 5.97M | 3.64M | 2.08M |
| otherReceivables | 390K | 1.19M | 761K | 669K | 483K | 367K | - | - | - | 852K |
| inventory | 10.41M | 8.04M | 7.34M | 7.21M | 7.08M | 6.35M | 6.62M | 8.15M | 8.02M | 8.93M |
| prepaids | 1.15M | 1.47M | 1.64M | 1.72M | 1.22M | 1.39M | 718K | 1.05M | 1.34M | 1.67M |
| otherCurrentAssets | 54101 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 51000 | 1.3M | 51000 |
| totalCurrentAssets | 16.35M | 14.88M | 15.34M | 15.16M | 13.55M | 10.96M | 12.09M | 16.1M | 14.85M | 14.62M |
| propertyPlantEquipmentNet | 31.67M | 31.85M | 22.66M | 30.69M | 27.65M | 28.2M | 34.64M | 35.82M | 35.52M | 36.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 644.66K | 567K | 443.01K | 666K | 716K | 766K | 915K | 954K | 1.16M | 1.37M |
| goodwillAndIntangibleAssets | 644.66K | 567K | 443.01K | 666K | 716K | 766K | 915K | 954K | 1.16M | 1.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | -1.16M | - |
| taxAssets | 134.34K | 134K | 96212 | 134K | 134K | 134K | 134K | 134K | 134K | 134K |
| otherNonCurrentAssets | 3 | - | 9.11M | - | - | - | - | - | 1.16M | - |
| totalNonCurrentAssets | 32.45M | 32.55M | 32.31M | 31.49M | 28.5M | 29.1M | 35.69M | 36.91M | 36.81M | 38.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.8M | 47.43M | 47.66M | 46.65M | 42.06M | 40.06M | 47.79M | 53.02M | 51.66M | 52.79M |
| totalPayables | 7.98M | 6.51M | 5.4M | 5.49M | 5.02M | 5.3M | 3.98M | 5.12M | 5.28M | 6.34M |
| accountPayables | 7.98M | 6.51M | 4.1M | 4.13M | 3.92M | 4.15M | 3.46M | 5.12M | 5.28M | 6.34M |
| otherPayables | - | - | 1.3M | 1.36M | 1.1M | 1.15M | 528K | - | - | - |
| accruedExpenses | 3.3M | - | 4.74M | 4.22M | 3.46M | 6.52M | 7.06M | 5.95M | 4.63M | 3.81M |
| shortTermDebt | 5.66M | 4.86M | 3.79M | 3.17M | 3.06M | 18.68M | 9.33M | 9.7M | 7.73M | 4.85M |
| capitalLeaseObligationsCurrent | 564K | 564K | 579K | 365K | 64000 | 165K | 272K | 566K | 660K | 659K |
| taxPayables | - | - | 800K | 835K | 597K | 636K | - | - | - | 728K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 576.54K | 8.94M | 6000 | 57000 | 141K | 141K | 263K | 533K | 511K | 517K |
| totalCurrentLiabilities | 18.08M | 14.37M | 14.51M | 13.29M | 11.74M | 30.81M | 20.92M | 21.87M | 18.81M | 16.18M |
| longTermDebt | 3.97M | 4.64M | 4.5M | 4.54M | 4.68M | - | 7.99M | 9.32M | 11.22M | 11.74M |
| capitalLeaseObligationsNonCurrent | 2.99M | 3.14M | 2.82M | 2.91M | 34000 | 53000 | 63000 | 2.15M | 2.19M | 2.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 124.32K | 113K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.09M | 7.88M | 7.32M | 7.46M | 4.71M | 53000 | 8.05M | 11.47M | 13.41M | 14.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.55M | 3.7M | 3.4M | 3.28M | 98000 | 218K | 335K | 2.72M | 2.85M | 3M |
| totalLiabilities | 25.16M | 22.26M | 21.83M | 20.74M | 16.46M | 30.87M | 28.97M | 33.34M | 32.21M | 30.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.69M | 131.18M | 130.46M | 130.46M | 130.38M | 113.91M | 113.91M | 113.91M | 113.78M | 113.78M |
| retainedEarnings | -110.61M | -108.54M | -107.76M | -107.67M | -107.95M | -107.9M | -98.22M | -97.28M | -97.5M | -94.43M |
| additionalPaidInCapital | 2.56M | 2.54M | 3.13M | 3.11M | 3.16M | 3.18M | 3.13M | 3.05M | 3.18M | 3.18M |
| 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 | -1.79M | -1.06M | -98000 | 281K | -49000 | -9.68M | -938K | 220K | -3.07M | -2.11M |
| depreciationAndAmortization | 708.83K | 624K | 622K | 529K | 540K | 696K | 551K | 827K | 827K | 774K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1000 |
| stockBasedCompensation | 472K | -126K | 19000 | 28000 | 33000 | -64000 | 77000 | -130K | -1000 | 37000 |
| changeInWorkingCapital | 204.53K | -301K | 864K | -406K | -5.61M | 1.54M | 2.21M | 630K | 395K | -542K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 204.53K | -301K | 864K | -406K | -5.61M | 1.54M | 2.21M | 630K | 395K | -542K |
| otherNonCashItems | -103.05K | -35000 | -396.77K | 20566 | 22930 | 5.96M | -125K | -1.56M | 1.81M | 190K |
| netCashProvidedByOperatingActivities | -505.3K | -901K | 1.01M | 432K | -5.08M | -1.55M | 1.77M | -9000 | -1.7M | -1.65M |
| investmentsInPropertyPlantAndEquipment | -525.35K | -658K | -1.37M | -323K | -187K | -84000 | -1.59M | -926K | -727K | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 196K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 568.46K | 182K | 15980 | 50000 | 157K | -33000 | 1.87M | 1.13M | -121K | 39000 |
| netCashProvidedByInvestingActivities | 43110 | -476K | -1.36M | -273K | -30000 | -117K | 280K | 205K | -848K | 227K |
| netDebtIssuance | 230.59K | 10.19M | 579.82K | -56000 | -11.06M | 1.24M | -1.84M | 16000 | 2.05M | 752K |
| longTermNetDebtIssuance | 230.59K | 10.19M | 531K | -56000 | -11.06M | 1.24M | -1.84M | 16000 | 2.05M | 752K |
| shortTermNetDebtIssuance | - | - | - | - | - | -736K | - | - | - | - |
| netStockIssuance | - | -9M | - | - | 17.4M | - | - | - | - | - |
| netCommonStockIssuance | - | -9M | - | - | 17.4M | - | - | - | - | - |
| commonStockIssuance | - | -9M | - | - | 17.4M | - | - | 135K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.4K | -4684 | -166.25K | -84000 | -984K | -295K | -79818 | 135K | -112.21K | 118K |
| netCashProvidedByFinancingActivities | 75193 | 1.19M | 413.57K | -140K | 5.35M | 940K | -1.84M | 151K | 2.05M | 870K |