Is Burcon NutraScience Corporation (BU.TO) a Buy, Sell, or Hold?
Burcon NutraScience Corporation
TSX:BU.TO
$1.85 CAD
-$0.02 (-1.07%)
- Volume
- 500
- Average Volume
- 3.45K
- Market Capitalization
- $23.48M
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.00
- Year Low
- $1.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
BU.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.26M | 381.4K | 184.36K | 363.91K | 171.47K | 258.65K | 31134 | 40177 | 49014 | 87839 |
| costOfRevenue | 10.29M | 1.25M | 703.18K | - | - | 785.96K | 846.14K | 1.22M | 1.74M | 1.36M |
| grossProfit | -8.02M | -870.76K | 184.36K | 363.91K | 171.47K | -527.31K | -815K | -1.18M | -1.69M | -1.28M |
| researchAndDevelopmentExpenses | 1.05M | 3.47M | 3.36M | 4.13M | 3.29M | 188.82K | 721.85K | 1.69M | 1.94M | 2.25M |
| generalAndAdministrativeExpenses | 2.87M | 3.78M | 3.62M | 3.73M | 4.2M | 4.37M | 2.94M | 2.71M | 3.74M | 3.56M |
| sellingAndMarketingExpenses | - | 125.06K | 117.54K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 3.9M | 3.74M | 3.73M | 4.2M | 4.37M | 2.94M | 2.71M | 3.74M | 3.56M |
| otherExpenses | -477.31K | -550.76K | -143.49K | 30741 | 77652 | -489.51K | - | - | - | 2753 |
| operatingExpenses | 3.44M | 6.83M | 6.96M | 7.89M | 7.57M | 4.07M | 3.67M | 4.4M | 5.68M | 5.8M |
| costAndExpenses | 13.73M | 8.08M | 7.66M | 7.89M | 7.53M | 4.83M | 3.67M | 4.4M | 5.68M | 5.8M |
| netInterestIncome | -3.23M | -552.15K | -423.22K | 126.14K | 321.02K | -347.43K | -430.28K | -437.06K | -105.92K | -172.28K |
| interestIncome | 138.66K | 82077 | 88366 | 425.47K | 434.5K | 446.76K | 247.92K | 92073 | 159.59K | 52880 |
| interestExpense | 3.37M | 668.75K | 511.58K | 299.33K | 113.48K | 794.19K | 678.2K | 324.26K | 265.51K | 225.16K |
| depreciationAndAmortization | 2.74M | 264.76K | 703.18K | 660.99K | 272.72K | 123.23K | 37290 | 100.25K | 147.59K | 372.23K |
| ebitda | -8.72M | -7.43M | -6.23M | -18.9M | -9.92M | -4.73M | -3.69M | -4.35M | -5.21M | -5.18M |
| ebit | -11.46M | -7.7M | -6.93M | -19.57M | -10.19M | -4.86M | -3.72M | -4.45M | -5.36M | -5.55M |
| nonOperatingIncomeExcludingInterest | - | -103.4K | -542.33K | 12.04M | 2.79M | 260.78K | - | -99055 | -232.26K | -278.09K |
| operatingIncome | -11.46M | -7.7M | -7.48M | -7.53M | -7.4M | -4.6M | -3.72M | -4.55M | -5.59M | -5.83M |
| totalOtherIncomeExpensesNet | -3.18M | -565.35K | 30736 | -17.9M | -2.89M | 3.98M | -929.02K | -225.2K | -33257 | 52931 |
| incomeBeforeTax | -14.64M | -8.26M | -7.45M | -25.36M | -10.26M | -617.49K | -4.63M | -4.78M | -5.62M | -5.78M |
| incomeTaxExpense | -389.87K | - | - | - | - | - | 18655 | - | - | - |
| netIncomeFromContinuingOperations | -14.25M | -8.26M | -7.45M | -25.36M | -10.26M | -617.49K | - | -4.78M | -5.62M | -5.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.25M | -8.26M | -7.45M | -25.36M | -10.26M | -617.49K | -4.63M | -4.78M | -5.62M | -5.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.25M | -8.26M | -7.45M | -25.36M | -10.26M | -617.49K | -4.63M | -4.78M | -5.62M | -5.78M |
| eps | -1.12 | -1.06 | -0.03 | -0.11 | -0.05 | -0.0 | -0.03 | -0.03 | -0.07 | -0.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 950.53K | 7.28M | 4.2M | 1.46M | 7M | 13.97M | 15.03M | 489.22K | 3.42M | 4.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 950.53K | 7.28M | 4.2M | 1.46M | 7M | 13.97M | 15.03M | 489.22K | 3.42M | 4.7M |
| netReceivables | 702.48K | 109.67K | 134.61K | 332.12K | 200.34K | 338.72K | 332.25K | 126.6K | 154.29K | 163.67K |
| accountsReceivables | 702.48K | 109.67K | 56808 | 332.12K | 200.34K | 338.72K | 332.25K | 126.6K | 154.29K | 163.67K |
| otherReceivables | - | - | 77800 | - | - | - | - | - | - | - |
| inventory | 527.74K | 201.14K | 68319 | - | - | 132.47K | 132.14K | - | - | - |
| prepaids | 243.19K | 191.39K | 330.03K | 75902 | 291.62K | 154.76K | 289.28K | 308K | 230.6K | 179K |
| otherCurrentAssets | - | 22300 | 457.12K | - | 122.71K | - | - | - | - | - |
| totalCurrentAssets | 2.42M | 7.8M | 5.19M | 1.86M | 7.62M | 14.6M | 15.78M | 923.82K | 3.81M | 5.04M |
| propertyPlantEquipmentNet | 13.89M | 15.8M | 1.1M | 983.92K | 859.39K | 1.01M | 470.5K | 284.69K | 378.29K | 494.67K |
| goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| intangibleAssets | 4.53M | - | - | 5.8M | 6.22M | 4.46M | 1.55M | - | - | - |
| goodwillAndIntangibleAssets | 5.79M | 1.25M | 1.25M | 7.05M | 7.47M | 5.72M | 2.81M | 1.25M | 1.25M | 1.25M |
| longTermInvestments | 893.84K | - | - | - | 13.4M | 16.4M | 12.2M | - | - | - |
| taxAssets | - | - | - | - | 15.52M | 18.66M | 13.93M | - | - | - |
| otherNonCurrentAssets | - | 5.81M | 5.37M | 5.8M | -15.52M | -18.66M | -13.93M | -1.54M | - | - |
| totalNonCurrentAssets | 20.57M | 22.86M | 7.73M | 8.03M | 21.73M | 23.13M | 15.48M | 1.54M | 1.63M | 1.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.99M | 30.66M | 12.91M | 9.9M | 29.35M | 37.72M | 31.27M | 2.46M | 5.44M | 6.79M |
| totalPayables | 2.07M | 1.27M | 843.45K | 590.94K | 906.13K | 1.42M | 1.07M | 633.19K | 803.98K | 516.72K |
| accountPayables | 2.07M | 1.27M | 843.45K | 590.94K | 906.13K | 1.42M | 1.07M | 633.19K | 803.98K | 516.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 522 | 75 | 249.31K | 564.25K | - | - |
| shortTermDebt | 8.55M | 2.09M | 260.84K | 34431 | -522 | 28431 | - | 3.24M | - | - |
| capitalLeaseObligationsCurrent | 2.31M | 890.57K | 260.84K | 34431 | 14397 | 28431 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 73180 | - | - | -34679 | 122.71K | -28506 | 275.58K | 564.25K | - | - |
| otherCurrentLiabilities | - | 46870 | -10845 | 248 | 522 | 75 | 11 | 5406 | 59308 | 197.77K |
| totalCurrentLiabilities | 13.01M | 4.29M | 1.35M | 625.37K | 1.04M | 1.45M | 1.59M | 4.44M | 863.29K | 714.5K |
| longTermDebt | 238.9K | 5.79M | 6.4M | 5.11M | - | - | 6.73M | - | 1.91M | 1.82M |
| capitalLeaseObligationsNonCurrent | 13.31M | 13.63M | - | 24310 | 58742 | 5266 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23M | - | - | - | - | - | - | - | 324.87K | 146.7K |
| totalNonCurrentLiabilities | 15.78M | 19.42M | 6.4M | 5.14M | 58742 | 5266 | 6.73M | - | 2.23M | 1.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.63M | 14.52M | 260.84K | 58741 | 73139 | 33697 | - | - | - | - |
| totalLiabilities | 28.79M | 23.71M | 7.76M | 5.76M | 1.1M | 1.45M | 8.32M | 4.44M | 3.09M | 2.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.61M | 131.58M | 122.07M | 114.57M | 114.57M | 114.11M | 98.05M | 73.36M | 73.36M | 70M |
| retainedEarnings | -164.56M | -150.31M | -142.05M | -134.6M | -109.24M | -98.98M | -98.36M | -93.73M | -88.95M | -83.33M |
| additionalPaidInCapital | 20.46M | 19.22M | 17.28M | 16.76M | 15.86M | 14.06M | 9.03M | 9M | 7.6M | 6.78M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.25M | -8.26M | -7.45M | -25.36M | -10.26M | -617.49K | -4.63M | -4.78M | -5.62M | -5.78M |
| depreciationAndAmortization | 1.61M | 834.45K | 700.78K | 660.99K | 261.41K | 123.23K | 37290 | 100.25K | 147.59K | 149.88K |
| deferredIncomeTax | -389.87K | - | - | 13.39M | 3.3M | -4.69M | 933.57K | -2261 | -73259 | -133.35K |
| stockBasedCompensation | 538.97K | 745.57K | 811.16K | 1.26M | 1.44M | 1.65M | 514.98K | 253.15K | 488.24K | 752.46K |
| changeInWorkingCapital | -3.14M | -130.98K | -518.49K | -238.24K | -510.03K | 45390 | -3682 | -190.18K | 214.86K | -120.56K |
| accountsReceivables | -567.8K | 396.26K | -196.04K | -131.78K | 138.37K | -6467 | -205.64K | 27684 | 9379 | -11525 |
| inventory | -3.39M | -667.7K | -68319 | 322.18K | 287 | -331 | -132.14K | - | - | - |
| accountsPayables | - | 455.78K | 162.81K | -322.18K | -509.07K | 327.77K | 39806 | -140.47K | 257.09K | -101.25K |
| otherWorkingCapital | 821.31K | -62675 | -416.94K | 215.72K | -139.62K | -275.58K | 294.3K | -77392 | -42228 | -7789 |
| otherNonCashItems | 6.47M | 1.3M | 675.76K | 4.28M | -139.59K | 456.38K | 413.1K | 469.47K | 221.42K | 520.67K |
| netCashProvidedByOperatingActivities | -9.16M | -5.51M | -5.78M | -6.02M | -5.91M | -3.03M | -2.74M | -4.15M | -4.62M | -4.61M |
| investmentsInPropertyPlantAndEquipment | -956.76K | -303.47K | -127.11K | -359.91K | -1.27M | -2.87M | -1.57M | -18555 | -20081 | -157.13K |
| acquisitionsNet | - | - | - | - | - | - | -13M | - | - | 19431 |
| purchasesOfInvestments | - | - | - | -4.11M | - | - | -13M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 14.47M | - | - | - |
| otherInvestingActivities | 73369 | -1.36M | 87623 | 32434 | 36741 | 155.97K | -1.47M | - | - | 19431 |
| netCashProvidedByInvestingActivities | -883.39K | -1.66M | -39491 | -4.43M | -1.23M | -2.72M | -14.57M | -18555 | -20081 | -137.7K |
| netDebtIssuance | 3.98M | 1.15M | 894.17K | 4.99M | -97946 | -90153 | 5.7M | 1.25M | - | 2M |
| longTermNetDebtIssuance | 3.98M | 1.15M | 894.17K | 4.99M | -97946 | -90153 | 7.5M | - | - | 2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.25M | 1.25M | - | - |
| netStockIssuance | -133.06K | 9.34M | 7.67M | - | 272.02K | 5.03M | 26.15M | - | 3.49M | 5.14M |
| netCommonStockIssuance | -133.06K | 9.34M | 7.67M | - | 272.02K | 5.03M | 25.75M | - | 3.49M | 5.14M |
| commonStockIssuance | -133.06K | 9.34M | 7.67M | - | 272.02K | 5.03M | 25.75M | - | 3.49M | 5.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 399.34K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -266.55K | -106.8K | -89650 | -97946 | -239.59K | - | -18410 | -105.64K | -190.49K |
| netCashProvidedByFinancingActivities | 3.85M | 10.23M | 8.56M | 4.9M | 174.08K | 4.7M | 31.85M | 1.23M | 3.38M | 6.95M |
| 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 | 826.19K | 739.1K | 357.19K | 342.19K | 42829 | 61492 | 40458 | 236.62K | - | - |
| costOfRevenue | 3.49M | 3M | 2.79M | 1.78M | 592.54K | 287.38K | 159.95K | 212.29K | 219.52K | 156.26K |
| grossProfit | -2.66M | -2.26M | -2.43M | -1.43M | -549.71K | -225.88K | -119.49K | 24323 | -219.52K | -156.26K |
| researchAndDevelopmentExpenses | -48247 | 240.25K | 304.12K | 369.88K | 328.61K | 754.55K | 1.37M | 683.67K | 1.06M | 915.05K |
| generalAndAdministrativeExpenses | 690.71K | 693.25K | 783.31K | 706.12K | 851.91K | 889.5K | 934.48K | 1.1M | 1.11M | 877.14K |
| sellingAndMarketingExpenses | - | - | - | 31329 | 31097 | 33876 | 30087 | 30000 | -114.14K | -50887 |
| sellingGeneralAndAdministrativeExpenses | 690.71K | 693.25K | 206.81K | 737.45K | 883.01K | 923.38K | 964.57K | 1.13M | 997.65K | 826.25K |
| otherExpenses | 29060 | -530.05K | -8245 | -66420 | 179.39K | -112.32K | -248K | -30000 | - | -29732 |
| operatingExpenses | 671.52K | 403.44K | 510.93K | 1.04M | 1.39M | 1.57M | 2.08M | 1.79M | 2.05M | 1.74M |
| costAndExpenses | 4.16M | 3.4M | 3.3M | 2.82M | 1.98M | 1.85M | 2.24M | 2M | 1.82M | 1.9M |
| netInterestIncome | -908.54K | -807.08K | -786.93K | -725.72K | -285.98K | -4086 | -136.44K | -125.65K | -56538 | -120.2K |
| interestIncome | 21927 | 22199 | 35624 | 58915 | 32790 | 5384 | 14486 | 29417 | -173.12K | 13815 |
| interestExpense | 930.46K | 829.28K | 822.55K | 784.64K | 353.29K | 9470 | 150.93K | 155.07K | 56538 | 134.01K |
| depreciationAndAmortization | 286.91K | 733.43K | 681.87K | 66190 | 48994 | 72233 | 75610 | 67924 | 219.52K | 156.26K |
| ebitda | -2.77M | -1.93M | -2.09M | -2.41M | -1.89M | -1.72M | -2.13M | -1.7M | -1.75M | -1.74M |
| ebit | -3.06M | -2.67M | -2.77M | -2.48M | -1.94M | -1.79M | -2.2M | -1.76M | -1.97M | -1.9M |
| nonOperatingIncomeExcludingInterest | -274.09K | - | -170.08K | 215.05K | -37418 | -17018 | - | -48846 | -305.66K | -385 |
| operatingIncome | -3.33M | -2.67M | -2.94M | -2.48M | -1.94M | -1.79M | -2.2M | -1.76M | -1.82M | -1.9M |
| totalOtherIncomeExpensesNet | -656.37K | -909.9K | -652.47K | -999.69K | -315.87K | 7548 | -150.81K | -106.22K | -249.04K | -133.63K |
| incomeBeforeTax | -3.99M | -3.58M | -3.59M | -3.48M | -2.26M | -1.78M | -2.35M | -1.87M | -2.07M | -2.03M |
| incomeTaxExpense | -389.87K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.6M | -3.58M | -3.59M | -3.48M | -2.26M | -1.78M | -2.35M | -1.87M | -2.07M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.6M | -3.58M | -3.59M | -3.48M | -2.26M | -1.78M | -2.35M | -1.87M | -2.07M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.6M | -3.58M | -3.59M | -3.48M | -2.26M | -1.78M | -2.35M | -1.87M | -2.07M | -2.03M |
| eps | -0.28 | -0.28 | -0.28 | -0.27 | -0.23 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 950.53K | 1.29M | 1.75M | 4.23M | 7.28M | 591.02K | 1.04M | 2.16M | 4.2M | 675.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 950.53K | 1.29M | 1.75M | 4.23M | 7.28M | 591.02K | 1.04M | 2.16M | 4.2M | 675.38K |
| netReceivables | 702.48K | 481.54K | 385.76K | 505.1K | 109.67K | 41318 | 322.88K | 320.02K | 134.61K | 130.72K |
| accountsReceivables | 702.48K | 481.54K | 385.76K | 505.1K | 109.67K | 41318 | 322.88K | 320.02K | 56808 | 130.72K |
| otherReceivables | - | - | - | - | - | - | - | - | 77800 | - |
| inventory | 527.74K | 817.82K | 469.06K | 374.71K | 201.14K | 236.33K | 197.3K | 31419 | 68319 | - |
| prepaids | 243.19K | 111.68K | 171.45K | 244.99K | 191.39K | 309.37K | 484.9K | 462.81K | 330.03K | 281.19K |
| otherCurrentAssets | - | - | - | 35089 | 22300 | 309.37K | - | 89832 | 457.12K | - |
| totalCurrentAssets | 2.42M | 2.7M | 2.78M | 5.39M | 7.8M | 1.18M | 2.04M | 3.07M | 5.19M | 1.09M |
| propertyPlantEquipmentNet | 13.89M | 14.3M | 14.91M | 14.64M | 15.8M | 1.04M | 1.11M | 991.49K | 1.1M | 918.44K |
| goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| intangibleAssets | 4.53M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.79M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| longTermInvestments | 893.84K | 223.77K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.5M | 5.6M | 5.67M | 5.81M | 5.06M | 5.16M | 5.27M | 5.37M | 5.48M |
| totalNonCurrentAssets | 20.57M | 21.27M | 21.77M | 21.57M | 22.86M | 7.36M | 7.52M | 7.52M | 7.73M | 7.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.99M | 23.97M | 24.55M | 26.96M | 30.66M | 8.53M | 9.57M | 10.58M | 12.91M | 8.74M |
| totalPayables | 2.07M | 2.19M | 1.22M | 1.06M | 1.27M | 708K | 897.65K | 537.96K | 843.45K | 629.62K |
| accountPayables | 2.07M | 2.19M | 1.22M | 1.06M | 1.27M | 708K | 897.65K | 537.96K | 843.45K | 629.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.55M | 8.36M | 9.77M | 2.14M | 2.09M | 2.06M | 5.7M | 7059 | 260.84K | 36924 |
| capitalLeaseObligationsCurrent | 2.31M | 1.84M | 1.52M | 1.17M | 890.57K | 24310 | 23397 | 7059 | 260.84K | 36924 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 73180 | - | - | - | - | - | - | - | - | -36924 |
| otherCurrentLiabilities | - | - | - | 33300 | 46870 | 108.44K | 190.62K | -7059 | -10845 | - |
| totalCurrentLiabilities | 13.01M | 12.39M | 10.98M | 4.4M | 4.29M | 2.87M | 6.81M | 545.02K | 1.35M | 666.54K |
| longTermDebt | 238.9K | 682.2K | - | 5.92M | 5.79M | 5.67M | 1.02M | 6.55M | 6.4M | 5.29M |
| capitalLeaseObligationsNonCurrent | 13.31M | 13.39M | 13.43M | 13.04M | 13.63M | 71756 | 78223 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.78M | 14.07M | 13.43M | 18.96M | 19.42M | 5.74M | 1.1M | 6.55M | 6.4M | 5.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.63M | 15.22M | 14.95M | 14.21M | 14.52M | 96066 | 101.62K | 7059 | 260.84K | 36924 |
| totalLiabilities | 28.79M | 26.46M | 24.42M | 23.36M | 23.71M | 8.62M | 7.91M | 7.09M | 7.76M | 5.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131.61M | 131.61M | 131.58M | 131.58M | 131.58M | 122.26M | 122.22M | 122.08M | 122.07M | 117.75M |
| retainedEarnings | -164.56M | -160.96M | -157.39M | -153.79M | -150.31M | -148.05M | -146.27M | -143.92M | -142.05M | -139.98M |
| additionalPaidInCapital | 20.46M | 20.46M | 19.71M | 19.22M | 19.22M | 18.77M | 17.43M | 17.4M | 17.28M | 17.28M |
| 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 | -3.6M | -3.58M | -3.59M | -3.48M | -2.26M | -1.78M | -2.35M | -1.87M | -2.07M | -2.03M |
| depreciationAndAmortization | 286.91K | 733.43K | 681.87K | 510.92K | 302.55K | 177.61K | 180.99K | 173.3K | 219.52K | 156.26K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -496.78K |
| stockBasedCompensation | 140.62K | 104.93K | 167.62K | 125.79K | 182.73K | 166K | 199.8K | 204.5K | 144.93K | 258.67K |
| changeInWorkingCapital | -1.29M | -357.33K | -204.99K | -1.1M | -212.62K | -56167 | 66829 | 70974 | -134.66K | 9996 |
| accountsReceivables | -209.99K | -102.96K | 158.1K | -412.95K | -90581 | 281.56K | 38433 | 166.85K | -397.44K | 44179 |
| inventory | -1.14M | -1.17M | -454.63K | -625.58K | -137.96K | -400.76K | -165.88K | 36900 | -68319 | - |
| accountsPayables | - | 852.4K | 49803 | -171.73K | 565.42K | -193.89K | 351.24K | -266.98K | 143.29K | 30231 |
| otherWorkingCapital | 62632 | 59057 | 41729 | -59018 | 15921 | 63035 | 194.27K | -132.77K | 187.82K | -64414 |
| otherNonCashItems | 1.51M | 1.5M | 1.14M | 1.26M | 965.76K | 40350 | 713.57K | -424.29K | 152.87K | 639.14K |
| netCashProvidedByOperatingActivities | -2.95M | -1.59M | -1.98M | -2.68M | -1.02M | -1.46M | -1.19M | -1.84M | -1.69M | -1.46M |
| investmentsInPropertyPlantAndEquipment | -158.34K | -128.95K | -521.42K | -148.05K | -87614 | -13845 | -27183 | -174.83K | -25353 | -56545 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 62972 | - | -16333 | 43468 | -1.4M | 5384 | 14486 | 29417 | 17468 | 14142 |
| netCashProvidedByInvestingActivities | -95367 | -128.95K | -521.42K | -104.58K | -1.49M | -8461 | -12697 | -145.42K | -25353 | -56545 |
| netDebtIssuance | 2.74M | 1.27M | -7654 | -5842 | 209.34K | -5554 | -10707 | -43671 | -84010 | -9223 |
| longTermNetDebtIssuance | 2.75M | 1.25M | -7654 | -5842 | 209.34K | -5554 | -10707 | -43671 | -84010 | -9223 |
| shortTermNetDebtIssuance | -17850 | 17850 | - | - | - | - | - | - | - | - |
| netStockIssuance | -133.06K | -4909 | - | -78987 | 9.25M | 8200 | 105.75K | -21903 | 4.3M | - |
| netCommonStockIssuance | -133.06K | -4909 | - | -78987 | 9.25M | 8200 | 105.75K | -21903 | 4.3M | - |
| commonStockIssuance | -133.06K | -4909 | - | -78987 | 9.25M | 8200 | 105.75K | -21903 | 4.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 83896 | -7850 | -7654 | -78987 | -266.55K | 1000K | -10707 | -43671 | 1M | -9223 |
| netCashProvidedByFinancingActivities | 2.69M | 1.26M | -7654 | -84829 | 9.19M | 1M | 95043 | -65574 | 5.22M | -9223 |