Is Bushveld Minerals Limited (BSHVF) a Buy, Sell, or Hold?
OTC : BSHVF
Bushveld Minerals Limited
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 754
- Market Capitalization
- $231.1K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
BSHVF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 137.47M | 148.45M | 106.86M | 89.99M | 116.51M | 192.09M | 12302 | - | - | - |
| costOfRevenue | 122.07M | 108.3M | 102.78M | 91.26M | 56.2M | 65.27M | 12302 | - | - | - |
| grossProfit | 15.4M | 40.14M | 4.07M | -1.27M | 60.32M | 126.82M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.47M | 10.25M | 9.76M | 11.38M | 11.8M | 7.43M | 1.04M | 1.75M | 3.63M | 1.72M |
| sellingAndMarketingExpenses | 8.82M | 9.27M | 6.41M | 4.83M | 7.56M | 10.66M | 33046 | 30366 | 47470 | 62926 |
| sellingGeneralAndAdministrativeExpenses | 20.3M | 19.52M | 16.16M | 16.21M | 19.36M | 18.09M | 1.08M | 1.78M | 3.68M | 1.79M |
| otherExpenses | 77.69M | 40.76M | 17.19M | 15.33M | 18.7M | - | 39108 | 57040 | - | - |
| operatingExpenses | 97.99M | 60.28M | 33.36M | 31.53M | 38.06M | 34.78M | 1.76M | 2.16M | 4.8M | 2.28M |
| costAndExpenses | 220.06M | 168.58M | 136.14M | 122.8M | 94.26M | 100.06M | 1.76M | 2.16M | 4.8M | 2.28M |
| netInterestIncome | -14.86M | -11.71M | -10.28M | -3.19M | 1.92M | 720.11K | -250.51K | -378.7K | - | - |
| interestIncome | -116K | 485.02K | 919.02K | 1.15M | 3.59M | 1.9M | 1359.37 | 108.1K | 489.48K | 98491 |
| interestExpense | 14.75M | 12.2M | 11.2M | 4.34M | 1.67M | 1.18M | 251.87K | 486.8K | - | - |
| depreciationAndAmortization | 18.81M | 19.83M | 20.95M | 20.82M | 10.79M | 6.04M | 12302 | 165.14K | 146.27K | 21239 |
| ebitda | -70.58M | 933.72K | -1.81M | -15M | 95.31M | 100.67M | -3.36M | -1.88M | -2M | -4.46M |
| ebit | -89.39M | -18.9M | -22.76M | -35.82M | 84.92M | 87.13M | -3.44M | -1.89M | -2M | -4.46M |
| nonOperatingIncomeExcludingInterest | 6.8M | -1.23M | -5.83M | -4.15M | -62.67M | 8.05M | 1.51M | -308.75 | -154.36K | -484.88K |
| operatingIncome | -82.59M | -20.13M | -29.28M | -32.81M | 22.25M | 95.18M | -1.93M | -2.16M | -4.95M | -2.3M |
| totalOtherIncomeExpensesNet | -22.45M | -16.65M | -9.62M | -6.91M | 61M | -8.57M | 869.26K | -250.51K | -335.08K | 484.88K |
| incomeBeforeTax | -105.04M | -36.78M | -38.9M | -39.72M | 83.25M | 86.61M | -2.14M | -2.48M | -4.46M | -695.58K |
| incomeTaxExpense | 1.73M | -1.34M | -4.67M | -6.57M | 14.01M | 37.6M | 195.38K | -123.75K | -595.13K | -69589.24 |
| netIncomeFromContinuingOperations | -106.77M | -35.44M | -34.22M | -33.15M | 69.25M | 49M | -1.07M | -2.14M | -2.49M | -4.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 0.44 | -2984.27 |
| otherAdjustmentsToNetIncome | - | - | - | 2.05M | - | - | -647.18K | -232.13K | 12761 | 3989.27 |
| netIncome | -103.93M | -38.97M | -32.89M | -30.6M | 61.97M | 30.22M | -2.12M | -2.35M | -3.86M | -625.99K |
| netIncomeDeductions | - | - | - | - | - | - | -647.18K | -232.13K | 12746 | - |
| bottomLineNetIncome | -103.93M | -38.97M | -32.89M | -30.6M | 61.97M | 30.22M | -1.47M | -2.12M | -2.37M | -3.87M |
| eps | -0.07 | -0.03 | -0.03 | -0.03 | 0.06 | 0.03 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 10.87M | 15.43M | 50.54M | 34.01M | 42.02M | 163.12K | 663.41K | 11.73M | 15.32M |
| shortTermInvestments | 24000 | 3.09M | 2.86M | 22.45M | 1.95M | 2.31M | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 13.95M | 15.43M | 72.99M | 35.96M | 44.33M | 163.12K | 663.41K | 11.73M | 15.32M |
| netReceivables | 21.92M | 3.06M | 6.05M | 3.82M | 2.76M | 32.84M | - | - | - | - |
| accountsReceivables | 7.59M | 3.06M | 6.05M | 3.82M | 515.43K | 27.45M | - | 239.96K | - | - |
| otherReceivables | 14.33M | - | - | - | 2.25M | 5.38M | - | 2.88M | - | - |
| inventory | 42.27M | 54.99M | 41.65M | 34.08M | 35.08M | 17.19M | - | - | - | - |
| prepaids | 592K | 423K | 828K | - | -88494 | -5.38M | - | 239.96K | 3.64M | 22400 |
| otherCurrentAssets | 6.21M | 6.02M | 13.91M | 10.53M | 8.85M | 10.77M | - | - | 612.45K | 204.09K |
| totalCurrentAssets | 72.3M | 78.44M | 77.87M | 121.43M | 82.57M | 99.75M | 3.28M | 4.91M | 11.95M | 15.55M |
| propertyPlantEquipmentNet | 99.6M | 180.88M | 212.37M | 226.58M | 244.68M | 105.03M | 75.25M | 78.6M | 86.22M | 90.48M |
| goodwill | - | - | - | -61.81M | - | - | - | - | - | - |
| intangibleAssets | - | 53.47M | 59.25M | 59M | 59.41M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 53.47M | 59.25M | -2.81M | 59.41M | - | - | - | - | - |
| longTermInvestments | 7.4M | 2.79M | 7.86M | - | 2.47M | - | - | - | - | - |
| taxAssets | - | -53.47M | -59.25M | 5.09M | 173.89K | 3M | - | - | - | - |
| otherNonCurrentAssets | 615.31K | 5.49M | 2.6M | 5.62M | -54.55M | 2.82M | - | 1.39 | - | - |
| totalNonCurrentAssets | 107.62M | 189.15M | 222.82M | 234.48M | 252.18M | 110.85M | 75.25M | 78.6M | 86.22M | 90.48M |
| otherAssets | - | - | - | - | - | - | 0.0 | - | - | - |
| totalAssets | 179.92M | 267.59M | 300.68M | 355.91M | 334.75M | 210.6M | 78.53M | 83.52M | 98.18M | 106.03M |
| totalPayables | 41.79M | 42.67M | 28.44M | 17.07M | 12.65M | 12.14M | 10.87M | 452.35K | 211.25K | 324.17K |
| accountPayables | 41.79M | 40.63M | 28.44M | 17.07M | 12.65M | 12.14M | 316.61K | 316.61K | 195.74K | 317.81K |
| otherPayables | - | 2.04M | - | - | - | - | 21.11M | 135.73K | 15513 | 6354 |
| accruedExpenses | 5.86M | 6.85M | 8.2M | - | 6.45M | 9.71M | 5.22M | - | - | - |
| shortTermDebt | 60.57M | 47.86M | 10.21M | 13.34M | - | - | 160.15K | 4.14M | 4.14M | - |
| capitalLeaseObligationsCurrent | 682K | 561K | 564K | 625.66K | 787.57K | - | - | - | - | - |
| taxPayables | 3.04M | 2.04M | - | - | 88494 | - | - | - | - | - |
| deferredRevenue | - | - | - | 8.29M | - | - | 0.0 | - | - | - |
| otherCurrentLiabilities | 5.93M | 1.02M | 170.24K | 3.82M | 51930 | 2.68M | 7.47M | 278.94K | -3.63M | 392.82K |
| totalCurrentLiabilities | 114.84M | 98.96M | 47.58M | 43.15M | 19.94M | 24.52M | 1.76M | 4.87M | 716.25K | 574.48K |
| longTermDebt | 38.01M | 35.27M | 69.69M | 72.51M | 41.76M | - | 7.86M | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.75M | 6.72M | 3.92M | 4.38M | 4.68M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 18.28M | 19.94M | -11.55M | -24.28M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.01M | 11.55M | 24.28M | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.52M | 2.72M | 21.62M | 21.88M | 27.28M | 26.44M | -7.86M | - | - | - |
| totalNonCurrentLiabilities | 64.27M | 63M | 101.24M | 98.76M | 73.72M | 26.44M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.43M | 7.28M | 4.48M | 5M | 5.46M | - | - | - | - | - |
| totalLiabilities | 179.11M | 161.96M | 149.85M | 141.91M | 93.66M | 50.96M | 1.76M | 4.87M | 716.25K | 574.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 36.83M | 22.74M | - | 2.28M | - | - | - | - | - |
| commonStock | 26.94M | 17.12M | 16.8M | 15.86M | 15.36M | 14.92M | 8.66M | 6.74M | 7.51M | 6.71M |
| retainedEarnings | -118.01M | -39.15M | -179K | 28.37M | 83.42M | 21.45M | -10.91M | -10.15M | -7.89M | -4.39M |
| additionalPaidInCapital | 140.27M | 127.7M | 125.55M | 117.07M | 111.07M | 101M | 69.22M | 75.77M | 83.07M | 92.52M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -103.93M | -36.78M | -46.78M | -37.67M | 83.25M | 86.61M | -2.14M | -2.48M | -4.46M | -695.58K |
| depreciationAndAmortization | 16.49M | 18.48M | 19.4M | 17.87M | 10.39M | 6.04M | 12302 | - | - | - |
| deferredIncomeTax | - | -315K | 375K | -375.01K | - | -30.92M | - | - | - | - |
| stockBasedCompensation | - | 315K | -375K | 375.01K | - | - | - | - | 226.42K | 273.97K |
| changeInWorkingCapital | 7.15M | 6.15M | -5.02M | 1.25M | 4.59M | -25.35M | 1.76M | -355.54K | 175.85K | 40802 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.15M | 6.15M | -5.02M | 1.25M | 4.59M | - | - | - | - | - |
| otherNonCashItems | 74.06M | 33.34M | 20.34M | 1.41M | -69.77M | 5.34M | 423.02K | 378.42K | -486.83K | -1.6M |
| netCashProvidedByOperatingActivities | -6.23M | 21.18M | -12.08M | -17.14M | 28.46M | 44.94M | 55048 | -2.46M | -4.54M | -1.98M |
| investmentsInPropertyPlantAndEquipment | -6.05M | -18.71M | -20.38M | -10.74M | -14.59M | -12.76M | -32331.32 | -2.46M | -2.54M | -1.88M |
| acquisitionsNet | - | - | -3.87M | -1.68M | -34.31M | -17.5M | - | -4.15M | - | 13.9M |
| purchasesOfInvestments | - | -1.21M | -9.99M | -1.88M | -4.42M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 16.15M | 2.67M | - | - | - | - | - | - |
| otherInvestingActivities | 367K | 336K | 935.35K | -1.68M | 3.59M | 1.99M | -1.02M | 108.1K | 489.48K | 98491 |
| netCashProvidedByInvestingActivities | -5.68M | -19.59M | -17.16M | -13.32M | -49.73M | -28.27M | -1.05M | -6.5M | -2.05M | 12.12M |
| netDebtIssuance | 6.76M | -2.13M | -4.1M | 51.02M | 18.58M | -6.91M | - | -3.15M | - | - |
| longTermNetDebtIssuance | 6.76M | -1.4M | -3.4M | 51.02M | 18.58M | -6.91M | - | -3.15M | - | - |
| shortTermNetDebtIssuance | - | -728K | -705K | - | - | - | - | - | - | - |
| netStockIssuance | 794K | - | - | - | - | 23.15M | - | 3.98M | -38572 | 4.3M |
| netCommonStockIssuance | 794K | - | - | - | - | 23.15M | - | 3.98M | -38567.55 | 4.3M |
| commonStockIssuance | 794K | - | - | - | - | - | - | 3.98M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -38572 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.45 | - |
| netDividendsPaid | - | - | - | - | -4.63M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -4.63M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.61M | -3.22M | -2.95M | -3.87M | -663.91K | - | 170.36K | -657.17K | - | -1.3M |
| netCashProvidedByFinancingActivities | 2.94M | -5.35M | -7.05M | 47.15M | 13.29M | 16.24M | 170.36K | -38364.41 | 4.3M | 3M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.78M | 12.78M | 29.52M | 29.52M | 80.72M | 39.21M | 36.12M | 36.12M | 38.1M | 38.1M |
| costOfRevenue | 16.18M | 16.18M | 65.42M | 31.56M | 61.83M | 29.47M | 27.15M | 27.15M | 27M | 27M |
| grossProfit | -3.41M | -3.41M | -5.44M | -2.04M | 10.39M | 9.74M | 8.97M | 8.97M | 11.1M | 11.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.16M | 3.16M | 6.28M | 6.28M | 4.11M | 4.11M | 5.71M | 5.71M | 4.45M | 4.45M |
| sellingAndMarketingExpenses | 1.36M | 1.36M | 1.97M | 1.97M | 2.3M | 2.3M | 2.49M | 2.49M | 2.14M | 2.14M |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 4.52M | 8.25M | 8.25M | 13.28M | 6.56M | 8.2M | 8.2M | 6.6M | 6.6M |
| otherExpenses | 1.38M | 1.38M | 13.51M | 32.03M | -6.76M | 651.5K | 13.89M | 13.89M | 1.45M | 1.45M |
| operatingExpenses | 5.9M | 5.9M | 21.76M | 40.28M | 6.46M | 6.46M | 22.1M | 22.1M | 8.04M | 8.04M |
| costAndExpenses | 22.09M | 22.09M | 71.84M | 71.84M | 23.62M | 23.62M | 49.25M | 49.25M | 35.04M | 34.8M |
| netInterestIncome | -5.84M | - | -6.93M | - | -6.35M | - | -6.87M | - | -4.94M | - |
| interestIncome | 81968 | - | 292.59K | 3.18M | 241.88K | 3.07M | 368.88K | 3.29M | 127.54K | 2.42M |
| interestExpense | 5.93M | - | 7.22M | - | 6.59M | - | 7.24M | - | 5.06M | - |
| depreciationAndAmortization | 2.04M | 2.04M | 9.35M | 3.98M | 9.43M | 2.38M | 11.04M | 4.35M | 8.9M | 4.74M |
| ebitda | -6.44M | -6.44M | -77.3M | -6.46M | 7.38M | 7M | -15.08M | 4.96M | 14.65M | 9.41M |
| ebit | -8.48M | -8.48M | -86.65M | -10.44M | -2.05M | 4.7M | -26.13M | 611K | 5.74M | 4.67M |
| nonOperatingIncomeExcludingInterest | -833K | -833K | 76.21M | -31.88M | 907.84K | -1.76M | 20.87M | -13.74M | -1.54M | -1.61M |
| operatingIncome | -9.31M | -9.31M | -43.05M | -42.32M | -1.15M | 3.93M | -13.13M | -13.13M | 4.21M | 4.67M |
| totalOtherIncomeExpensesNet | -4.64M | 715K | -4M | -5.25M | -7.5M | -5.71M | -6.14M | -6.14M | -3.53M | -2.18M |
| incomeBeforeTax | -13.95M | -8.6M | -47.05M | -47.57M | -8.64M | -1.78M | -33.36M | -19.27M | 679.98K | 879K |
| incomeTaxExpense | -3.57M | 1.78M | -875.75K | -431K | 2.67M | 1.3M | -3.48M | -1.69M | 1.91M | 1.02M |
| netIncomeFromContinuingOperations | -10.38M | -10.38M | -47.14M | -47.14M | -11.31M | -3.13M | -29.88M | -17.58M | -1.23M | -139K |
| netIncomeFromDiscontinuedOperations | -12.12M | -12.12M | - | - | -3.11M | -3.11M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.29M | - | -1.55M | - | -3.31M | - | -1.78M | - |
| netIncome | -22.5M | -22.5M | -44.92M | -44.92M | -14.51M | -7.05M | -33.66M | -17.81M | -5.9M | -1.67M |
| netIncomeDeductions | -12.12M | -12.12M | - | - | - | -3.11M | - | - | - | - |
| bottomLineNetIncome | -10.38M | -10.38M | -44.92M | -44.92M | -14.51M | -3.93M | -33.66M | -17.81M | -5.9M | -1.67M |
| eps | -0.0 | -0.0 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.0 | -0.0 |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.03M | 1.03M | 1.28M | 1.28M | 3.74M | 3.74M | 10.87M | 10.87M | 7.01M | 7.01M |
| shortTermInvestments | 24000 | 49000 | 23966 | 157K | 1.06M | 1.08M | 3.08M | 3.09M | 1.53M | - |
| cashAndShortTermInvestments | 1.08M | 1.08M | 1.3M | 1.44M | 4.8M | 4.82M | 13.95M | 13.97M | 8.54M | 7.01M |
| netReceivables | 1.73M | 1.73M | 7.47M | 7.47M | 4.24M | 4.24M | 3.06M | 3.06M | 23.07M | 14.63M |
| accountsReceivables | 1.73M | 1.73M | 7.46M | 7.47M | 4.24M | 4.24M | 3.07M | 3.06M | 14.7M | 14.63M |
| otherReceivables | - | - | 10554 | - | 6845 | - | 6.05M | - | 8.41M | - |
| inventory | 25.85M | 25.85M | 42.21M | 42.27M | 46.96M | 46.96M | 54.99M | 54.99M | 44.74M | 44.74M |
| prepaids | 29000 | 29000 | 592K | 459K | 237K | 220K | 423K | 404K | -8.44M | - |
| otherCurrentAssets | 71.51M | 71.51M | 20.61M | 20.65M | 6.59M | 6.59M | 6.02M | 6.02M | 12.72M | 12.72M |
| totalCurrentAssets | 100.2M | 100.2M | 72.19M | 72.3M | 62.84M | 62.84M | 78.44M | 78.44M | 79.1M | 79.1M |
| propertyPlantEquipmentNet | 48.19M | 48.19M | 99.6M | 99.74M | 164.9M | 111.94M | 180.88M | 127.41M | 207.81M | 149.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 52.95M | 52.95M | 53.47M | 53.47M | 58.64M | 58.64M |
| goodwillAndIntangibleAssets | - | - | - | - | 52.95M | 52.95M | 53.47M | 53.47M | 58.64M | 58.64M |
| longTermInvestments | 1.08M | 1.08M | 7.4M | 2.36M | 3.45M | 2.08M | 2.79M | 3.15M | 5.64M | 7.17M |
| taxAssets | - | - | 463.34K | - | -52.95M | - | -53.47M | - | -58.64M | - |
| otherNonCurrentAssets | 9.5M | 9.5M | 7.41M | 5.52M | 3.23M | 4.6M | 5.49M | 5.12M | 4.07M | 2.54M |
| totalNonCurrentAssets | 58.77M | 58.77M | 107.47M | 107.62M | 171.57M | 171.57M | 189.15M | 189.15M | 217.52M | 217.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.97M | 158.97M | 179.66M | 179.92M | 234.41M | 234.41M | 267.59M | 267.59M | 296.62M | 296.62M |
| totalPayables | 32.05M | 32.05M | 44.88M | 41.79M | 31.8M | 31.8M | 40.63M | 40.63M | 30.31M | 30.31M |
| accountPayables | 32.05M | 32.05M | 41.79M | 41.79M | 31.8M | 31.8M | 40.63M | 40.63M | 30.31M | 30.31M |
| otherPayables | - | - | 3.09M | - | - | - | - | - | - | - |
| accruedExpenses | 4.91M | 4.91M | 5.86M | 5.86M | 5.08M | 5.08M | 6.85M | 6.85M | 41517 | 41517 |
| shortTermDebt | 5.16M | 5.16M | 60.57M | 60.57M | 50.01M | 50.01M | 47.86M | 47.86M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 783K | 783K | 682K | 682K | 481K | 481K | 561K | 561K | 550.78K | 550.78K |
| taxPayables | - | - | 3.04M | - | 2.69M | - | 2.04M | - | 4.54M | - |
| deferredRevenue | - | 5.69M | 3.04M | - | 9.3M | - | 9.01M | - | 12.48M | - |
| otherCurrentLiabilities | 27.47M | 21.78M | -359.85K | 5.93M | 5.19M | 5.19M | 3.06M | 3.06M | 808.13K | 13.28M |
| totalCurrentLiabilities | 70.37M | 70.37M | 114.68M | 114.84M | 92.57M | 92.57M | 98.96M | 98.96M | 51.68M | 51.68M |
| longTermDebt | 111.27M | 111.27M | 38.01M | 38.01M | 37.89M | 37.89M | 35.27M | 35.27M | 69.18M | 69.18M |
| capitalLeaseObligationsNonCurrent | 7.79M | 7.79M | 7.75M | 7.75M | 6.03M | 6.03M | 6.72M | 6.72M | 3.74M | 3.74M |
| deferredRevenueNonCurrent | - | - | - | - | 17.28M | - | 18.28M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.06M | - | - | - | 2.97M | - |
| otherNonCurrentLiabilities | 8.84M | 8.84M | 18.43M | 18.52M | 1.53M | 19.87M | 2.72M | 21M | 20.77M | 23.74M |
| totalNonCurrentLiabilities | 127.89M | 127.89M | 64.18M | 64.27M | 63.8M | 63.8M | 63M | 63M | 96.66M | 96.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.57M | 8.57M | 8.43M | 8.43M | 6.51M | 6.51M | 7.28M | 7.28M | 4.3M | 4.3M |
| totalLiabilities | 198.26M | 198.26M | 178.86M | 179.11M | 156.37M | 156.37M | 161.96M | 161.96M | 148.34M | 148.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 36.83M | - | 22.97M | - |
| commonStock | 28.53M | 28.53M | 26.91M | 26.94M | 17.12M | 17.12M | 17.12M | 17.12M | 16.87M | 16.87M |
| retainedEarnings | -163.03M | -163M | -117.84M | -118.01M | -53.24M | -53.24M | -39.15M | -39.15M | -7.55M | -7.55M |
| additionalPaidInCapital | 143.4M | 143.4M | 140.07M | 140.27M | 127.7M | 127.7M | 127.7M | 127.7M | 126.22M | 126.22M |
| date | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.5M | -22.5M | -44.92M | -44.92M | -14.51M | -7.05M | -33.66M | -17.81M | -5.9M | -1.67M |
| depreciationAndAmortization | 2.15M | 2.15M | 4.12M | 4.12M | 9.43M | 4.13M | 11.04M | 4.5M | 8.9M | 4.74M |
| deferredIncomeTax | - | - | - | - | - | - | -22.24M | - | - | - |
| stockBasedCompensation | - | - | -127K | -127K | - | - | 157.5K | 157.5K | - | - |
| changeInWorkingCapital | 2.17M | 2.17M | 5.52M | 5.52M | -4M | -1.94M | 12.16M | 6.2M | -5.86M | -3.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.17M | 2.17M | 5.52M | 5.52M | -1.94M | -1.94M | 6.2M | 6.2M | -3.12M | -3.12M |
| otherNonCashItems | 58434 | 10.05M | 29.31M | 32.75M | 24.77M | 4.41M | 44.55M | 13.21M | 27.55M | 4.39M |
| netCashProvidedByOperatingActivities | -18.12M | -8.14M | -6.09M | -2.65M | -3.17M | -460K | 12M | 6.25M | 6.89M | 4.34M |
| investmentsInPropertyPlantAndEquipment | -474.5K | -474.5K | -1.59M | -692.5K | -4.54M | -2.17M | -11.14M | -4.86M | -8.19M | -4.24M |
| acquisitionsNet | - | - | -653.26K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -117.39K | - | -1.14M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.75M | -440K | 9500 | 9500 | 13000 | 13000 | -36000 | -36000 | -660K | -660K |
| netCashProvidedByInvestingActivities | -2.22M | -914.5K | -2.24M | -683K | -4.54M | -2.16M | -11.25M | -4.9M | -9.33M | -4.9M |
| netDebtIssuance | 19.02M | - | 5.53M | - | 1.33M | - | 1.43M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.33M | - | 1.43M | - | - | - |
| shortTermNetDebtIssuance | 19.02M | - | 5.53M | - | - | - | - | - | - | - |
| netStockIssuance | 1.42M | - | 806.67K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.42M | - | 806.67K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.42M | - | 806.67K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -342.87K | 8.92M | -353.94K | 2.13M | -1.99M | -656.5K | -532.66K | -277.5K | -3.11M | -2.4M |
| netCashProvidedByFinancingActivities | 20.09M | 8.92M | 5.98M | 2.13M | 972.68K | -656.5K | 902.27K | -277.5K | -3.11M | -2.4M |