Is BioMark Diagnostics Inc. (BUX.CN) a Buy, Sell, or Hold?
CNQ : BUX.CN
BioMark Diagnostics Inc. — Financials
$0.55 CAD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 4.64K
- Market Capitalization
- $57.8M
- P/E Ratio
- -31.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.64
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BUX.CN Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.22K | 163.22K | 153.49K | 43933 | - | 263.28K | - | - | - | - |
| costOfRevenue | - | - | 386.2K | - | 13686 | - | - | - | - | - |
| grossProfit | 154.22K | 163.22K | -232.7K | 43933 | -13686 | 263.28K | - | - | - | - |
| researchAndDevelopmentExpenses | 696.01K | 650.53K | 545.84K | 497.77K | 118.43K | 42347 | 56430 | 58200 | 51954 | 211.1K |
| generalAndAdministrativeExpenses | 998.85K | 724.69K | 1.15M | 863.86K | 888.03K | 1.42M | 447.72K | 668.55K | 669.05K | 1.2M |
| sellingAndMarketingExpenses | - | -2718 | - | - | 7397 | - | 22713 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 998.85K | 721.97K | 1.15M | 863.86K | 961.48K | 1.42M | 489.18K | 668.55K | 669.05K | 1.2M |
| otherExpenses | 367.49K | - | - | 85407 | 2737 | 11906 | - | - | - | - |
| operatingExpenses | 2.06M | 1.48M | 1.89M | 1.45M | 1.08M | 1.47M | 545.61K | 726.75K | 721.01K | 1.41M |
| costAndExpenses | 2.06M | 1.48M | 1.89M | 1.45M | 1.09M | 1.47M | 545.61K | 726.75K | 721.01K | 1.41M |
| netInterestIncome | -60021 | -111.31K | -110.15K | -49683 | -4078 | -2265 | - | - | - | - |
| interestIncome | 1516 | 3861 | 79 | - | 60 | 127 | - | - | - | - |
| interestExpense | 61537 | 115.17K | 110.23K | 49683 | 4138 | 2392 | - | - | - | - |
| depreciationAndAmortization | 401.27K | 393.17K | 386.2K | 179.62K | 13686 | 11906 | 526.86K | 660.56K | 689.9K | - |
| ebitda | -1.46M | -919.05K | -1.35M | -1.22M | -1.08M | -1.2M | -18751 | -66188 | -25530 | -1.4M |
| ebit | -1.87M | -1.31M | -1.73M | -1.4M | -1.09M | -1.21M | -545.61K | -726.75K | -715.43K | -1.4M |
| nonOperatingIncomeExcludingInterest | -42394 | -4499 | -79 | 1114 | -3544 | 6237 | 2 | - | -5580 | -4410 |
| operatingIncome | -1.91M | -1.32M | -1.84M | -1.28M | -1.09M | -1.18M | -545.61K | -726.75K | -721.01K | -1.41M |
| totalOtherIncomeExpensesNet | -19143 | -110.67K | -110.15K | -50797 | -596 | -8629 | -2 | - | 5582 | 4410 |
| incomeBeforeTax | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K | -1.4M |
| incomeTaxExpense | - | - | 108.29K | 49683 | 4 | 6237 | - | - | -5582 | -4410 |
| netIncomeFromContinuingOperations | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K | -1.4M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48M | 156.75K | 72037 | 382.71K | 877.68K | 611.8K | 19994 | 36632 | 17489 | 14132 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48M | 156.75K | 72037 | 382.71K | 877.68K | 611.8K | 19994 | 36632 | 17489 | 14132 |
| netReceivables | 160.66K | 43027 | 34373 | 82130 | 27166 | 16117 | 12571 | 13270 | - | - |
| accountsReceivables | 160.66K | 43027 | 34373 | 82130 | 27166 | 16117 | 12571 | 13270 | 22083 | 11990 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -22083 | - |
| prepaids | - | - | 19852 | 34155 | 18165 | - | 437 | 204 | - | 7644 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.64M | 199.78K | 126.26K | 499K | 923.01K | 627.92K | 33002 | 50106 | 39572 | 33766 |
| propertyPlantEquipmentNet | 454.05K | 851.79K | 588.53K | 969.42K | 26730 | 9375 | 1640 | 1640 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3200 | 3200 | 3200 | 3200 | 3200 | 144.67K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34605 | 34155 | -591.73K | -972.62K | -29930 | -144.67K | -1640 | - | - | - |
| totalNonCurrentAssets | 491.85K | 889.14K | 606.03K | 972.62K | 29930 | 9375 | 1640 | 1640 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 1.09M | 732.29K | 1.47M | 952.94K | 637.3K | 34642 | 51746 | 39572 | 33766 |
| totalPayables | 930.81K | 144.42K | 220.2K | 128.34K | 912.71K | 111.79K | 163.87K | 160.41K | 368.1K | 173.89K |
| accountPayables | 267.48K | 144.42K | 220.2K | 128.34K | 27124 | 111.79K | 163.87K | 160.41K | 368.1K | 173.89K |
| otherPayables | 663.34K | - | - | - | 885.58K | - | - | - | - | - |
| accruedExpenses | - | - | - | -12352 | - | 811.22K | 1.09M | - | - | - |
| shortTermDebt | - | 739.83K | 325.35K | 144.05K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 293.45K | 351.78K | 281.1K | 299.32K | 9708 | 8664 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8357 | 8344 | 10367 | 12352 | -9708 | -8664 | - | - | - | - |
| otherCurrentLiabilities | 671.7K | 748.17K | 827.43K | 917.22K | 885.58K | 144.75K | - | 791.76K | 736.5K | 414.16K |
| totalCurrentLiabilities | 1.23M | 1.24M | 1.66M | 1.5M | 922.42K | 1.08M | 1.25M | 952.17K | 1.1M | 588.05K |
| longTermDebt | - | - | - | 96303 | 91607 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 160.71K | 454.16K | 217.42K | 509.73K | 18009 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.71K | 454.16K | 217.42K | 606.03K | 109.62K | - | - | 160.41K | 368.1K | 173.89K |
| otherLiabilities | - | - | - | - | - | - | - | -160.41K | -368.1K | -173.89K |
| capitalLeaseObligations | 454.16K | 805.93K | 498.52K | 809.04K | 27717 | 8664 | - | - | - | - |
| totalLiabilities | 1.39M | 1.7M | 1.88M | 2.11M | 1.03M | 1.08M | 1.25M | 952.17K | 1.1M | 588.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.78M | 10.14M | 8.24M | 7.12M | 6.88M | 5.43M | 4.2M | 4.09M | 3.25M | 3.13M |
| retainedEarnings | -15.77M | -13.45M | -11.98M | -10.12M | -8.59M | -7.5M | -6.28M | -5.74M | -5.01M | -4.29M |
| additionalPaidInCapital | 3.73M | 2.35M | 2.23M | 1.7M | 1.63M | 1.77M | 811.41K | 698.33K | 647.54K | 604.9K |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.93M | -1.43M | -1.84M | -1.45M | -1.09M | -1.22M | -545.61K | -726.75K | -715.42K | -1.4M |
| depreciationAndAmortization | 401.27K | 393.17K | 386.2K | 179.62K | 13686 | 11906 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | -13564 | 15000 | - | - | - | - |
| stockBasedCompensation | 366.64K | 75480 | 329.52K | - | 395.48K | 855.9K | 2028 | 88145 | 9924 | 91237 |
| changeInWorkingCapital | 4981 | -86450 | 137.63K | 42613 | 240.48K | -127.3K | 265.75K | -131.82K | 595.95K | 351.88K |
| accountsReceivables | -117.64K | -8654 | 47757 | -54964 | -11049 | -3546 | 699 | 76078 | -10093 | 18885 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -82055 | -52079 | 3463 | -207.69K | - | - |
| otherWorkingCapital | 122.62K | -77796 | 89870 | 97577 | 333.58K | -71678 | 261.58K | 75874 | 606.04K | 332.99K |
| otherNonCashItems | 61254 | 62664 | 74460 | 27740 | 2556 | 5999 | 1329 | 12067 | -384.17K | 72352 |
| netCashProvidedByOperatingActivities | -1.09M | -982.52K | -914.42K | -1.2M | -455.55K | -453.78K | -277.84K | -770.42K | -109.55K | -960.01K |
| investmentsInPropertyPlantAndEquipment | -3533 | -4394 | -5299 | -59201 | - | -790 | - | -1640 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3200 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -3200 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3533 | -4394 | -5299 | -59201 | -3200 | -790 | - | -1640 | - | - |
| netDebtIssuance | -413.03K | -407.29K | -299.99K | -160.78K | 88012 | -10187 | - | - | - | - |
| longTermNetDebtIssuance | -413.03K | -407.29K | -384.99K | -310.78K | 88012 | -10187 | - | - | - | - |
| shortTermNetDebtIssuance | - | -325.35K | 85000 | 150K | - | - | - | - | - | - |
| netStockIssuance | 3.61M | 1.54M | 603.2K | - | 1.06M | 709.12K | 222.1K | 753.2K | 147.56K | 129.64K |
| netCommonStockIssuance | 3.61M | 1.54M | 603.2K | - | 1.06M | 709.12K | 222.1K | 753.2K | 147.56K | 129.64K |
| commonStockIssuance | 3.61M | 1.54M | 603.2K | 662.3K | 1.06M | 709.12K | 222.1K | 753.2K | 147.56K | 129.64K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 223.51K | -62958 | 305.84K | 928.94K | -334.12K | 347.45K | 39100 | 38000 | -34659 | -812 |
| netCashProvidedByFinancingActivities | 3.42M | 1.07M | 609.05K | 768.16K | 724.63K | 1.05M | 261.2K | 791.2K | 112.91K | 128.83K |
| 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 | 6916 | 6871 | 38992 | 38992 | 38563 | 38348 | 38313 | 39805 | 41543 | 42126 |
| costOfRevenue | 141.02K | 86498 | - | - | - | 58167 | 57754 | 100.85K | 99306 | 90515 |
| grossProfit | -134.1K | -79627 | 38992 | 38992 | 38563 | 38348 | -19441 | -61044 | -57763 | -48389 |
| researchAndDevelopmentExpenses | 168.62K | 190.09K | 112.49K | 145.62K | 113.38K | 238.72K | 182.16K | 211.29K | 185.1K | 94487 |
| generalAndAdministrativeExpenses | 172.81K | 178.19K | 179.84K | 244.17K | 138.91K | 284.68K | 347.24K | 190.04K | 140.86K | 229.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 34869 | 57082 | - |
| sellingGeneralAndAdministrativeExpenses | 172.81K | 178.19K | 179.84K | 244.17K | 138.91K | 284.68K | 347.24K | 224.91K | 197.94K | 229.52K |
| otherExpenses | 76968 | 59108 | 137.35K | 101.64K | 106.86K | -485.05K | 55465 | - | - | - |
| operatingExpenses | 418.4K | 427.38K | 429.68K | 491.42K | 359.14K | 38348 | 584.86K | 436.2K | 383.05K | 428.38K |
| costAndExpenses | 559.42K | 462.08K | 429.68K | 491.42K | 359.14K | 38348 | 642.61K | 537.05K | 482.35K | 428.38K |
| netInterestIncome | -6488 | 11995 | -4897 | -9885 | -14684 | -16475 | -18977 | -47584 | -20071 | -21884 |
| interestIncome | 16223 | 18383 | 4254 | 1424 | - | 92 | - | 323 | - | - |
| interestExpense | 22711 | 6388 | 9151 | 11309 | 14684 | 16567 | 18977 | 47907 | 20071 | 21884 |
| depreciationAndAmortization | 141.02K | 86499 | 100.45K | 226.86K | 58494 | 58167 | 57755 | 100.85K | 99306 | 90515 |
| ebitda | -411.48K | -388.51K | -306.41K | -183.76K | -261.59K | -472.57K | -546.54K | -242.55K | -287.38K | -101.6K |
| ebit | -552.5K | -475K | -406.86K | -410.62K | -320.08K | -530.74K | -604.3K | -343.4K | -386.69K | -192.12K |
| nonOperatingIncomeExcludingInterest | 1265 | 19795 | 16174 | -41812 | -490 | -92 | 57754 | -125.42K | 41 | -194.14K |
| operatingIncome | -552.5K | -507.01K | -390.68K | -452.43K | -320.58K | -530.83K | -604.3K | -497.24K | -440.81K | -386.25K |
| totalOtherIncomeExpensesNet | 45951 | 25616 | -25325 | 30503 | -14194 | -16475 | -18977 | 77512 | -20112 | 175.79K |
| incomeBeforeTax | -506.55K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K | -214K |
| incomeTaxExpense | -126.23K | - | - | - | - | -59145 | - | - | 4 | 18347 |
| netIncomeFromContinuingOperations | -380.32K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K | -210.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -380.32K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K | -210.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -380.32K | -481.39K | -416.01K | -421.93K | -334.77K | -547.31K | -623.28K | -391.31K | -406.76K | -210.46K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| 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 | 487.7K | 721.54K | 211.89K | 2.48M | 88583 | 34645 | 141.36K | 156.75K | 313.03K | 168.44K |
| shortTermInvestments | 798.49K | 824.08K | 1.88M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29M | 1.55M | 2.09M | 2.48M | 88583 | 34645 | 141.36K | 156.75K | 313.03K | 168.44K |
| netReceivables | 191.69K | 176.41K | 169.96K | 160.66K | 70812 | 67462 | 31014 | 43027 | 47456 | 30239 |
| accountsReceivables | 191.69K | 176.41K | 169.96K | 160.66K | 70812 | 67462 | 31014 | 43027 | 47456 | 30239 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | 19852 | 19852 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 1.72M | 2.26M | 2.64M | 159.4K | 102.11K | 172.37K | 199.78K | 380.34K | 218.54K |
| propertyPlantEquipmentNet | 604.34K | 101.92K | 355.6K | 454.05K | 679.88K | 738.38K | 796.54K | 851.79K | 951.4K | 396.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50372 | 50372 | 34155 | 34605 | 34155 | 34155 | 34155 | 34155 | 14303 | 14303 |
| totalNonCurrentAssets | 657.91K | 155.49K | 392.95K | 491.85K | 717.24K | 775.73K | 833.9K | 889.14K | 968.9K | 413.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14M | 1.88M | 2.66M | 3.13M | 876.63K | 877.84K | 1.01M | 1.09M | 1.35M | 632.24K |
| totalPayables | 224.37K | 852.47K | 958.6K | 930.81K | 475.61K | 1.27M | 148.95K | 144.42K | 81831 | 294.61K |
| accountPayables | 224.37K | 206.53K | 290.96K | 267.48K | 475.61K | 415.8K | 148.95K | 144.42K | 81831 | 294.61K |
| otherPayables | - | 645.94K | 667.64K | 663.34K | - | 852.43K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -8344 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 776.63K | - | 931.23K | 194.7K |
| capitalLeaseObligationsCurrent | 318.36K | 133.49K | 258.13K | 293.45K | 92376 | 181.48K | 321.97K | 351.78K | 341.1K | 175.78K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8357 | 8357 | 8357 | 8357 | 8344 | 8344 | 8344 | 8344 | 8344 | 9018 |
| otherCurrentLiabilities | 683.25K | 654.3K | 676K | 671.7K | 944.04K | 860.78K | 784.98K | 739.83K | 8344 | 964.04K |
| totalCurrentLiabilities | 1.23M | 994.32K | 1.23M | 1.23M | 1.52M | 1.46M | 1.26M | 1.24M | 1.36M | 1.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 393.42K | 19737 | 101.06K | 160.71K | 454.16K | 454.16K | 399.99K | 454.16K | 546.51K | 145.96K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 393.42K | 19737 | 101.06K | 160.71K | 454.16K | 454.16K | 399.99K | 454.16K | 546.51K | 145.96K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 711.78K | 153.22K | 359.19K | 454.16K | 546.53K | 635.64K | 721.96K | 805.93K | 887.61K | 321.74K |
| totalLiabilities | 1.63M | 1.01M | 1.33M | 1.39M | 1.97M | 1.91M | 1.66M | 1.7M | 1.91M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.78M | 13.78M | 13.78M | 13.78M | 10.14M | 10.14M | 10.14M | 10.14M | 10.18M | 8.24M |
| retainedEarnings | -17.05M | -16.67M | -16.19M | -15.77M | -15.35M | -15.02M | -14.47M | -13.45M | -13.06M | -12.61M |
| additionalPaidInCapital | 3.78M | 3.75M | 3.74M | 3.73M | 3.08M | 3.07M | 2.96M | 2.35M | 2.32M | 2.3M |
| 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 | -380.32K | -481.39K | -416.01K | -421.93K | -334.77K | -547.3K | -623.28K | -391.31K | -406.76K | -210.46K |
| depreciationAndAmortization | 141.02K | 86499 | 100.45K | 226.86K | 58494 | 58167 | 57755 | 100.85K | 99306 | 90514 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -231.62K | - |
| stockBasedCompensation | 24890 | 13773 | 6141 | 29910 | 15812 | 111.54K | 209.39K | -8530 | 15795 | 32449 |
| changeInWorkingCapital | 2559 | -107.09K | 14634 | -298.43K | 56469 | 230.4K | 16539 | 67020 | -230.67K | 62094 |
| accountsReceivables | -15281 | -6445 | -9300 | -89850 | -3350 | -36448 | 12013 | 4429 | -17217 | -5778 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17840 | -100.65K | 23934 | -208.58K | 59819 | 266.85K | 4526 | -75773 | -213.46K | 67872 |
| otherNonCashItems | 10307 | 6386 | 9053 | 11641 | 14147 | 16563 | 18903 | 206.24K | 247.53K | 13554 |
| netCashProvidedByOperatingActivities | -201.54K | -481.83K | -285.73K | -451.95K | -189.85K | -130.64K | -320.69K | -214.47K | -506.43K | -11852 |
| investmentsInPropertyPlantAndEquipment | -617.42K | -8719 | -2005 | -1025 | - | - | -2508 | -1236 | -2201 | -957 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.24M | 234.43K | -1.88M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.26M | 823.92K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -591.82K | 1.05M | -1.88M | -1025 | - | - | -2508 | -1236 | -2201 | -957 |
| netDebtIssuance | 520.22K | -36453 | -104.02K | -104.02K | -103.26K | -102.88K | -102.88K | -102.88K | -101.08K | -101.66K |
| longTermNetDebtIssuance | 520.22K | -36453 | -104.02K | -104.02K | -103.26K | -102.88K | -102.88K | -102.88K | -101.08K | -101.66K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -192.25K | - | -133.1K |
| netStockIssuance | - | - | - | 3.61M | 255.44K | 51000 | - | - | 1.54M | - |
| netCommonStockIssuance | - | - | - | 3.61M | 255.44K | 51000 | - | - | 1.54M | - |
| commonStockIssuance | - | - | - | 3.61M | 255.44K | 51000 | 373.88K | 350K | 1.54M | 166.98K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -558.81K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39303 | -21699 | 4304 | -661.02K | 91603 | 75801 | 410.69K | 162.3K | -787.57K | 107.68K |
| netCashProvidedByFinancingActivities | 559.53K | -58152 | -99712 | 2.85M | 243.79K | 23924 | 307.81K | 59419 | 653.22K | 6017 |