Is Manulife US Real Estate Investment Trust (BTOU.SI) a Buy, Sell, or Hold?
SES : BTOU.SI
Manulife US Real Estate Investment Trust — Financials
$0.049 USD
$0.0 (-2.0%)
- Volume
- 2.4M
- Average Volume
- 1.3M
- Market Capitalization
- $87.05M
- P/E Ratio
- -1.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
BTOU.SI 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 | 87.18M | 167.58M | 208.02M | 202.56M | 185.1M | 194.31M | 177.85M | 144.55M | 92.04M | 47.51M |
| costOfRevenue | 56.06M | 94.73M | 101.25M | 89.4M | 75.55M | 78.48M | 67.08M | 53.89M | 33.69M | 17.54M |
| grossProfit | 31.13M | 72.85M | 106.77M | 113.16M | 100.99M | 115.84M | 110.78M | 90.66M | 58.35M | 29.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.55 | 0.8 | 1.56 |
| generalAndAdministrativeExpenses | 3.72M | 2.77M | 8.86M | 9.84M | 9.5M | 9.81M | 10.59M | 7.91M | 5.44M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 2.77M | 8.86M | 9.84M | 9.5M | 9.81M | 10.59M | 7.91M | 5.44M | 2.7M |
| otherExpenses | -515.78K | 4.18M | -5.62M | 1.64M | -6.72M | 2.09M | 1.83M | 1.17B | 744.02M | 684.62M |
| operatingExpenses | 3.2M | 6.95M | 3.24M | 11.48M | 2.78M | 11.9M | 12.42M | 9.32M | 6.57M | 3.02M |
| costAndExpenses | 59.26M | 94.73M | 104.49M | 100.87M | 86.84M | 90.37M | 79.5M | 63.21M | 40.26M | 20.56M |
| netInterestIncome | -25.43M | -44.67M | -45.23M | -33.71M | -29.12M | 166K | -25.71M | -19.04M | -9.5M | - |
| interestIncome | 1.06M | 3.28M | 617K | 46000 | 21000 | 166K | 473K | 209K | 11000 | - |
| interestExpense | 26.49M | 39.64M | 43.28M | 31.73M | 26.89M | - | 24.59M | 17.88M | 8.82M | - |
| depreciationAndAmortization | 7.71M | 8.98M | 8.35M | 4.35M | 1.93M | 24000 | -3.71M | -3.53M | -3.54M | -3.34M |
| ebitda | -24.57M | -129.47M | 96.23M | -111.76M | 114.04M | 104.03M | 83.73M | 81.32M | 51.87M | 78.8M |
| ebit | -32.27M | -138.46M | 87.88M | -116.11M | 112.1M | 104.01M | 97.26M | 97.05M | 82.59M | 78.8M |
| nonOperatingIncomeExcludingInterest | 60.2M | 211.38M | 15.65M | 217.78M | 30.82M | 142.2M | - | -15.71M | -30.81M | -51.85M |
| operatingIncome | 27.92M | 72.92M | 103.54M | 101.68M | 98.26M | 103.94M | 87.44M | 100.58M | 86.12M | 82.14M |
| totalOtherIncomeExpensesNet | -86.69M | -251.02M | -500.52M | -249.51M | -57.65M | -169.92M | -40.31M | -2.17M | 21.99M | 47.12M |
| incomeBeforeTax | -58.76M | -178.1M | -396.99M | -147.84M | 40.56M | -65.98M | 58.05M | 79.17M | 73.77M | 74.06M |
| incomeTaxExpense | 3.12M | -99000 | -17.03M | -18.12M | 1.14M | -22.7M | 10.48M | 14.65M | 15.8M | 22.39M |
| netIncomeFromContinuingOperations | -61.88M | -178M | -379.96M | -129.72M | 39.41M | -43.28M | 47.56M | 64.52M | 57.96M | 51.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -61.88M | -178M | -379.96M | -129.72M | 39.41M | -43.28M | 47.56M | 64.52M | 57.96M | 51.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.88M | -178M | -379.96M | -129.72M | 39.41M | -43.28M | 47.56M | 64.52M | 57.96M | 51.67M |
| eps | -0.03 | -0.1 | -0.21 | -0.07 | 0.02 | -0.03 | 0.03 | 0.06 | 0.07 | 0.08 |
| 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 | 37.13M | 65.24M | 127.14M | 112.86M | 78.58M | 86.67M | 60.75M | 54.09M | 49.67M | 38.43M |
| shortTermInvestments | - | - | 2.58M | 1.26M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.13M | 65.24M | 129.73M | 114.13M | 78.58M | 86.67M | 60.75M | 54.09M | 49.67M | 38.43M |
| netReceivables | 2.84M | 5.57M | 11.59M | 5.4M | 5.55M | 6.93M | 7.61M | 9.07M | 1.48M | 535K |
| accountsReceivables | 2.84M | 5.57M | 11.59M | 2.03M | 2.26M | 3.84M | 3.16M | 5.16M | 1.48M | 535K |
| otherReceivables | - | - | 2.34M | 3.37M | 3.29M | 3.08M | 4.46M | 3.91M | - | - |
| inventory | - | - | - | - | - | - | 5.66M | - | - | - |
| prepaids | - | 1.99M | - | 1.67M | 1.44M | 1.66M | -1.21M | - | - | - |
| otherCurrentAssets | -631.38K | 46.41M | 4.47M | 1.26M | -84.13M | - | -1.85M | 4.91M | 5.25M | 2.46M |
| totalCurrentAssets | 39.33M | 119.21M | 145.79M | 121.2M | 85.58M | 95.26M | 70.97M | 64.16M | 56.4M | 41.42M |
| propertyPlantEquipmentNet | - | 1.09B | 1.41B | 1.95B | 2.18B | 1.99B | 2.1B | 1.74B | 1.31B | 833.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -2.12B | - | - | - | - | - | - |
| longTermInvestments | 636.7M | 11.96M | 30.68M | 47.66M | 5.65M | - | 487K | - | - | - |
| taxAssets | - | - | - | 2.12B | 2.28B | 2.09B | 2.17B | - | - | - |
| otherNonCurrentAssets | 72.97M | - | - | 1.26M | -2.28B | -2.09B | -2.17B | - | - | - |
| totalNonCurrentAssets | 709.67M | 1.11B | 1.44B | 1.99B | 2.19B | 1.99B | 2.1B | 1.74B | 1.31B | 833.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 749M | 1.22B | 1.59B | 2.12B | 2.28B | 2.09B | 2.17B | 1.8B | 1.37B | 875.22M |
| totalPayables | 32.32M | 8.24M | 2.23M | 3.08M | 132K | 597K | 1.75M | 162K | 495K | 50000 |
| accountPayables | 32.32M | 893K | 2.23M | 3.08M | 132K | 597K | 1.75M | 162K | 495K | 50000 |
| otherPayables | - | 7.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 29.13M | - | - | - | 15.42M | 14.29M | 8.14M | 4.03M |
| shortTermDebt | 27.58M | - | 49.88M | 144.64M | 296.64M | 233.58M | 78.94M | 109.89M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.95M | 2.13M | 2.26M | 1.66M | 2.16M | 766K | 2.79M | 1.11M |
| deferredRevenue | - | - | 14.71M | 36.3M | 66.66M | 24.15M | 29.94M | 18.33M | - | - |
| otherCurrentLiabilities | -32.32M | 31.8M | 2.88M | 390K | 230K | 229K | -15.15M | 4.53M | 10.6M | 5.95M |
| totalCurrentLiabilities | 27.58M | 40.05M | 98.83M | 184.4M | 363.66M | 258.56M | 110.91M | 128.87M | 19.23M | 10.03M |
| longTermDebt | 412.03M | 745.95M | 871.35M | 884.35M | 674.65M | 618.7M | 734.76M | 557.41M | 458.94M | 294.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.61M | 3.95M | 4.73M | 2.37M | 2.9M | - | 1.68M | 102K | 571K | 407K |
| deferredTaxLiabilitiesNonCurrent | 2.82M | - | 777K | 19.08M | 37.26M | 36.28M | 59.71M | 50.9M | 37.2M | 22.39M |
| otherNonCurrentLiabilities | 29.97M | 4.08M | 3.95M | 5.34M | 9.44M | 16.62M | 1.22M | 1.52M | 38.35M | 23.19M |
| totalNonCurrentLiabilities | 449.43M | 753.98M | 880.8M | 911.13M | 724.25M | 671.61M | 797.37M | 609.94M | 497.86M | 318.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 477.01M | 794.03M | 979.64M | 1.1B | 1.09B | 930.17M | 908.28M | 738.8M | 517.1M | 328.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 964.89M | 1.24B | 1.24B | 1.23B | 1.23B | 1.14B | 1.15B | 942.27M | 765M | 495.33M |
| retainedEarnings | -692.9M | -810.21M | -632.21M | -214.23M | -40.78M | 19.58M | 109.86M | 121.79M | 87.1M | 51.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -61.88M | -178.1M | -379.96M | -147.84M | 40.56M | -65.98M | 58.05M | 79.17M | 73.77M | 74.06M |
| depreciationAndAmortization | 7.71M | 8.98M | 8.35M | 4.35M | 1.93M | -684K | -3.71M | -3.53M | -3.54M | -3.34M |
| deferredIncomeTax | - | - | -10.34M | -13.98M | -13.16M | -13.73M | -13.97M | - | - | - |
| stockBasedCompensation | - | 4.25M | 10.34M | 13.98M | 13.16M | 13.73M | 13.97M | 10.63M | 6.84M | 5.77M |
| changeInWorkingCapital | 2.47M | 10.56M | 2.87M | 1.16M | 4.72M | -10.57M | -564K | -9.08M | -2.69M | -11.49M |
| accountsReceivables | 1.87M | 7.76M | -9.16M | -852K | 3.12M | -2.91M | 1.46M | -3.16M | -3.61M | -2.31M |
| inventory | - | - | - | -88000 | -1.37M | -1.82M | -3.17M | - | - | - |
| accountsPayables | 567.89K | 1.01M | 10.57M | 1.69M | 1.45M | -9.21M | -971K | -6M | 861K | -8.51M |
| otherWorkingCapital | 33676 | 1.78M | 1.46M | 410K | 1.52M | 3.37M | 2.11M | 872K | 856K | -609K |
| otherNonCashItems | 83.74M | 207.06M | 455.91M | 234.31M | 43.42M | 159.28M | 32.39M | -3.93M | -23.79M | -48.2M |
| netCashProvidedByOperatingActivities | 32.03M | 48.5M | 76.82M | 91.99M | 90.63M | 82.04M | 86.16M | 62.63M | 43.75M | 11.04M |
| investmentsInPropertyPlantAndEquipment | -23.67M | -40.64M | - | -25.41M | -29.98M | -24.17M | -45.03M | -10.81M | -9.29M | -523K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -200.97M | - | -310.95M | -388.53M | -425M | -758.36M |
| salesMaturitiesOfInvestments | 161.07M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 111.08M | 86.58M | 46000 | 21000 | 166K | 473K | -388.32M | -434.29M | -1.3B |
| netCashProvidedByInvestingActivities | 137.4M | 70.44M | 86.58M | -25.37M | -230.93M | -24.01M | -355.51M | -399.12M | -434.29M | -758.88M |
| netDebtIssuance | -142.94M | -180.69M | -107M | 57.68M | 118.5M | 39.61M | 146.11M | 208.9M | 165.9M | 296M |
| longTermNetDebtIssuance | -142.94M | -180.69M | -107M | 57.68M | 118.5M | 39.61M | 146.11M | 208.9M | 165.9M | 296M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -176.03K | -115K | -253K | 345K | 98.9M | - | 236.66M | 196.48M | 288.68M | 519.61M |
| netCommonStockIssuance | -176.03K | - | - | - | 98.9M | - | 236.66M | 197.16M | 288.52M | 519.2M |
| commonStockIssuance | - | - | - | 253K | 100M | - | 236.66M | 197.16M | 288.52M | 519.2M |
| commonStockRepurchased | -176.03K | -115K | -253K | -253K | -125K | - | - | -687K | - | - |
| netPreferredStockIssuance | - | -115K | -253K | 345K | - | - | - | -687K | 164K | 409K |
| netDividendsPaid | - | - | -38.02M | -88.62M | -83.97M | -70.74M | -99.37M | -58.69M | -42.49M | - |
| commonDividendsPaid | - | - | -38.02M | -88.62M | -83.97M | -70.74M | -99.37M | -58.69M | -42.49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.21M | 4.73M | -26.3M | -1.78M | -1.2M | -1.04M | -7.4M | -5.76M | -10.38M | -29.3M |
| netCashProvidedByFinancingActivities | -180.32M | -176.07M | -171.57M | -32.37M | 132.22M | -32.16M | 275.99M | 340.92M | 401.71M | 786.31M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.77M | 26.77M | 30.18M | 30.18M | 40.42M | 40.42M | 43.37M | 43.37M | 54.23M | 54.23M |
| costOfRevenue | 15.86M | 15.86M | 15.93M | 15.93M | 22.74M | 22.74M | 23.24M | 23.24M | 26.62M | 26.62M |
| grossProfit | 10.92M | 10.92M | 14.25M | 14.25M | 17.68M | 17.68M | 20.13M | 20.13M | 27.6M | 27.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 512K | - |
| generalAndAdministrativeExpenses | 539.5K | 539.5K | 554.5K | 554.5K | 639.5K | 639.5K | 746.5K | 746.5K | 844K | 844K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 539.5K | 539.5K | 554.5K | 554.5K | 639.5K | 639.5K | 746.5K | 746.5K | 844K | 844K |
| otherExpenses | - | - | - | - | - | - | - | - | -366.76M | - |
| operatingExpenses | 539.5K | 539.5K | 554.5K | 554.5K | 639.5K | 639.5K | 746.5K | 746.5K | -365.41M | 74.51M |
| costAndExpenses | 16.4M | 16.4M | 16.48M | 16.48M | 23.38M | 23.38M | 23.99M | 23.99M | 27.47M | 101.14M |
| netInterestIncome | -9.21M | -9.21M | -11M | -11M | -15.71M | -15.71M | - | - | -23.82M | - |
| interestIncome | - | - | - | - | - | - | - | - | 512K | 19.54M |
| interestExpense | - | - | 11M | 11M | 15.71M | 15.71M | - | - | 24.33M | - |
| depreciationAndAmortization | 2.63M | 2.63M | 2.41M | 2.41M | 2.58M | 2.58M | 1.91M | 1.91M | 2.95M | 2.95M |
| ebitda | 13M | 13M | 16.11M | 16.11M | 19.62M | 19.62M | 21.3M | 21.3M | 29.71M | 29.71M |
| ebit | 10.38M | 10.38M | 13.7M | 13.7M | 17.04M | 17.04M | 19.38M | 19.38M | 26.76M | 26.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.38M | 10.38M | 13.7M | 13.7M | 17.04M | 17.04M | 19.38M | 19.38M | 26.76M | 26.76M |
| totalOtherIncomeExpensesNet | -28M | -28M | -37.87M | -37.87M | -114.59M | -114.59M | -10.89M | -10.89M | -93.21M | -93.21M |
| incomeBeforeTax | -17.62M | -17.62M | -24.17M | -24.17M | -97.55M | -97.55M | 8.5M | 8.5M | -66.45M | -66.45M |
| incomeTaxExpense | 1.92M | 1.92M | 121K | 121K | 618.5K | 618.5K | 569K | 569K | -282.5K | -282.5K |
| netIncomeFromContinuingOperations | -19.54M | -19.54M | -24.29M | -24.29M | -98.17M | -98.17M | 7.93M | 7.93M | -66.16M | -66.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.54M | -19.54M | -24.29M | -24.29M | -96.93M | -96.93M | 7.93M | 7.93M | -66.16M | -66.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.54M | -19.54M | -24.29M | -24.29M | -96.93M | -96.93M | 7.93M | 7.93M | -66.16M | -66.16M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.05 | 0.0 | 0.0 | -0.04 | -0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.74M | 47.74M | 66.88M | 75.05M | 65.24M | 67.95M | 94.61M | 94.61M | 127.14M | 127.14M |
| shortTermInvestments | - | - | - | - | - | - | 3.82M | 3.82M | 2.58M | 2.58M |
| cashAndShortTermInvestments | 47.74M | 50.84M | 66.88M | 75.05M | 65.24M | 67.95M | 98.43M | 98.43M | 129.73M | 129.73M |
| netReceivables | 2.84M | 623K | 4.11M | 4.11M | 5.57M | 2.96M | 5.08M | 5.08M | 11.59M | 11.59M |
| accountsReceivables | 2.84M | 623K | 4.11M | 4.11M | 5.57M | 2.96M | 5.08M | 5.08M | 11.59M | 11.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.34M | - | 407K | - | 1.99M | - | - | - | 2.13M | - |
| otherCurrentAssets | 95.59M | 89.26M | 8.16M | 407K | 46.41M | 48.3M | 633K | 633K | 2.34M | 4.47M |
| totalCurrentAssets | 147.51M | 140.72M | 79.57M | 79.57M | 119.21M | 119.21M | 104.14M | 104.14M | 145.79M | 145.79M |
| propertyPlantEquipmentNet | - | 815.7M | 937.68M | 937.68M | 1.09B | 1.09B | 1.43B | 1.43B | 1.41B | 1.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 11.96M | 11.96M | 24.32M | 24.32M | 30.68M | 30.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 815.7M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 815.7M | 815.7M | 937.68M | 937.68M | 1.11B | 1.11B | 1.45B | 1.45B | 1.44B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 963.21M | 956.42M | 1.02B | 1.02B | 1.22B | 1.22B | 1.56B | 1.56B | 1.59B | 1.59B |
| totalPayables | 32.32M | 292K | 34.59M | 19.69M | 8.24M | 893K | 39.37M | 39.37M | 2.23M | 2.23M |
| accountPayables | 32.32M | 292K | 34.59M | 19.69M | 893K | 893K | 39.37M | 39.37M | 2.23M | 2.23M |
| otherPayables | - | - | - | - | 7.35M | - | - | - | - | - |
| accruedExpenses | - | 30.21M | - | 14.3M | - | 29.94M | - | - | 29.13M | 29.13M |
| shortTermDebt | 35.47M | 35.47M | - | - | - | - | 101.96M | 101.96M | 49.88M | 49.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.95M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 14.71M | - |
| otherCurrentLiabilities | 6.5M | 8.32M | 6.22M | 6.82M | 31.8M | 9.21M | 8.06M | 8.06M | 2.88M | 17.59M |
| totalCurrentLiabilities | 74.29M | 74.29M | 40.81M | 40.81M | 40.05M | 40.05M | 149.39M | 149.39M | 98.83M | 98.83M |
| longTermDebt | 529.22M | 529.88M | 587.84M | 588.5M | 745.95M | 746.77M | 772.11M | 772.11M | 871.35M | 871.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.95M | - | - | - | 4.73M | - |
| deferredTaxLiabilitiesNonCurrent | 3.63M | - | 19000 | - | - | - | - | - | 777K | - |
| otherNonCurrentLiabilities | 6.3M | 9.27M | 6.53M | 5.89M | 4.08M | 7.21M | 9.48M | 9.48M | 3.95M | 9.46M |
| totalNonCurrentLiabilities | 539.15M | 539.15M | 594.39M | 594.39M | 753.98M | 753.98M | 781.59M | 781.59M | 880.8M | 880.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 613.44M | 613.44M | 635.2M | 635.2M | 794.03M | 794.03M | 930.97M | 930.97M | 979.64M | 979.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | -891.07M | -897.87M | -858.79M | -858.79M | -810.21M | -810.21M | -616.36M | -616.36M | -632.21M | -632.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.54M | -19.54M | -24.29M | -24.29M | -96.93M | -96.93M | 7.93M | 7.93M | -66.16M | -66.16M |
| depreciationAndAmortization | 2.87M | 2.87M | 2.85M | 2.85M | 3.05M | 3.05M | 2.43M | 2.43M | 3.61M | 2.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.42M | 1.42M | - | - | 2.13M | 2.13M | - | - | 2.02M | 2.02M |
| changeInWorkingCapital | -47000 | -47000 | 1.53M | 1.53M | -192.5K | -192.5K | 4.97M | 4.97M | -5.64M | -5.64M |
| accountsReceivables | 438.5K | 438.5K | 781K | 781K | -406K | -406K | 4.29M | 4.29M | -4.74M | -4.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -485.5K | -485.5K | 746.5K | 746.5K | 213.5K | 213.5K | 679K | 679K | -897K | -897K |
| otherNonCashItems | 20.29M | 20.29M | 30.24M | 30.24M | 98.47M | 98.47M | 2.41M | 2.41M | 81M | 81.67M |
| netCashProvidedByOperatingActivities | 5M | 5M | 10.33M | 10.33M | 6.52M | 6.52M | 17.73M | 17.73M | 14.83M | 14.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -23.46M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 97.19M | - |
| otherInvestingActivities | -1.68M | -1.68M | 71.07M | 71.07M | 44.19M | 44.19M | -8.97M | -8.97M | -36.61M | 37.12M |
| netCashProvidedByInvestingActivities | -1.68M | -1.68M | 71.07M | 71.07M | 44.19M | 44.19M | -8.97M | -8.97M | 37.12M | 37.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -126K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.5M | -12.5M | -77.66M | -77.66M | -65.16M | -65.16M | -22.88M | -22.88M | -66.48M | -66.48M |
| netCashProvidedByFinancingActivities | -12.5M | -12.5M | -77.66M | -77.66M | -65.16M | -65.16M | -22.88M | -22.88M | -66.48M | -66.48M |