NASDAQ : CASK
$0.12 (23.89%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 10.12M | 8.4M | 7.97M | 8.31M | 8.29M |
| costOfRevenue | 4.56M | 6.28M | 5.82M | 6.1M | 6.05M |
| grossProfit | 5.56M | 2.13M | 2.15M | 2.21M | 2.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.41M | 11.01M | 10.29M | 10.79M | 8.46M |
| sellingAndMarketingExpenses | 5.5M | 6.04M | 1.97M | 2.01M | 819K |
| sellingGeneralAndAdministrativeExpenses | 17.91M | 17.04M | 12.26M | 12.79M | 9.27M |
| otherExpenses | 117.03M | 3.22M | 1.16M | 1.25M | 892.24K |
| operatingExpenses | 134.95M | 17.04M | 13.42M | 14.04M | 10.17M |
| costAndExpenses | 139.5M | 23.32M | 19.24M | 20.14M | 16.21M |
| netInterestIncome | - | -2.54M | -2.53M | -2.61M | -2.66M |
| interestIncome | - | - | - | - | - |
| interestExpense | -1.64M | -2.54M | 2.53M | 2.61M | 2.66M |
| depreciationAndAmortization | 1.49M | 1.79M | 1.92M | 1.89M | 1.25M |
| ebitda | 1.49M | -14.92M | -32.34M | -7.76M | -3.3M |
| ebit | - | -1.82M | -34.26M | -9.65M | -4.55M |
| nonOperatingIncomeExcludingInterest | - | -13.1M | 23M | -2.18M | -3.38M |
| operatingIncome | -133.94M | -14.92M | -11.26M | -11.83M | -7.93M |
| totalOtherIncomeExpensesNet | -3.78M | 15.64M | -25.53M | -432.77K | 717.8K |
| incomeBeforeTax | -137.72M | 719.61K | -36.79M | -12.26M | -7.21M |
| incomeTaxExpense | -8490 | 9150 | 7000 | 8101 | 9030 |
| netIncomeFromContinuingOperations | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| eps | -16.03 | 0.55 | -96.45 | -32.18 | -19.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 245.28K | 453.16K | 76878 | 223.03K | 205.28K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 245.28K | 453.16K | 76878 | 223.03K | 205.28K |
| netReceivables | 347.76K | 638.89K | 721.93K | 494.71K | 224.47K |
| accountsReceivables | - | 638.89K | 721.93K | 494.71K | 224.47K |
| otherReceivables | - | - | - | - | - |
| inventory | 1.64M | 2.47M | 2.76M | 3.64M | 4.33M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 510.44K | 355.93K | 1.72M | 1.09M | 956.23K |
| totalCurrentAssets | 2.75M | 3.92M | 5.27M | 5.45M | 5.71M |
| propertyPlantEquipmentNet | 3.36M | 8.75M | 10.09M | 11.52M | 8.2M |
| goodwill | - | 589.87K | - | - | - |
| intangibleAssets | 91.7M | 421.15K | - | - | - |
| goodwillAndIntangibleAssets | 91.7M | 1.01M | - | - | - |
| longTermInvestments | - | 14.29M | 10.86M | 10.86M | 10.86M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 8.2M | 31666 | 44817 | 121.09K | 121.09K |
| totalNonCurrentAssets | 103.27M | 24.08M | 21M | 22.51M | 19.18M |
| otherAssets | - | - | - | - | - |
| totalAssets | 106.01M | 28M | 26.27M | 27.96M | 24.9M |
| totalPayables | - | 6.51M | 6.7M | 4.44M | 3.41M |
| accountPayables | 1.98M | 4.98M | 5.23M | 3.15M | 1.76M |
| otherPayables | - | 1.54M | 1.47M | 1.29M | 1.64M |
| accruedExpenses | - | - | 2.47M | 1.08M | 734.88K |
| shortTermDebt | 3.08M | 4.89M | 50.55M | 13.88M | 2.99M |
| capitalLeaseObligationsCurrent | - | 1.13M | 1.29M | 1.45M | 52651 |
| taxPayables | - | - | 1.47M | 1.29M | 1.64M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 5.8M | 2.81M | 1.83M | 997.36K | 849.87K |
| totalCurrentLiabilities | 8.89M | 13.81M | 62.85M | 21.85M | 8.04M |
| longTermDebt | 1.66M | 9.48M | 1.45M | 8.04M | 11.21M |
| capitalLeaseObligationsNonCurrent | - | 2.81M | 3.08M | 3.29M | 13446 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.1M | 2.31M | 1.41M | 422.09K |
| totalNonCurrentLiabilities | 1.66M | 13.4M | 6.84M | 12.74M | 11.65M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 3.94M | 4.38M | 4.74M | 66097 |
| totalLiabilities | 1.66M | 27.21M | 69.69M | 34.59M | 19.69M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 49 | - | - | - |
| commonStock | 962 | 556 | 67 | 67 | 67 |
| retainedEarnings | -211.85M | -74.13M | -74.84M | -38.05M | -25.78M |
| additionalPaidInCapital | - | 74.93M | 31.42M | 31.41M | 30.99M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -137.72M | 710.46K | -36.8M | -12.27M | -7.22M |
| depreciationAndAmortization | 1.49M | 1.79M | 1.92M | 1.89M | 1.25M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 125K | 4.89M | 18595 | 86659 | 73217 |
| changeInWorkingCapital | - | -1.02M | 2.89M | 2M | 231.55K |
| accountsReceivables | 291.13K | 83042 | -227.22K | -270.24K | 67840 |
| inventory | 484.79K | 1.41M | 885.55K | 685.01K | 473.55K |
| accountsPayables | -3M | -672.35K | - | - | - |
| otherWorkingCapital | - | -2.51M | 2.24M | 1.59M | -309.84K |
| otherNonCashItems | 120.77M | -18.61M | 23.48M | -1.01M | -2.02M |
| netCashProvidedByOperatingActivities | -15.33M | -11.22M | -8.48M | -9.3M | -7.69M |
| investmentsInPropertyPlantAndEquipment | -74754 | -106.42K | -26512 | -639.38K | -1.19M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -16.44M | 5090 | 2400 | 25000 | - |
| netCashProvidedByInvestingActivities | -16.52M | -101.33K | -24112 | -614.38K | -1.19M |
| netDebtIssuance | - | 2.63M | 8.63M | 10.04M | 10.07M |
| longTermNetDebtIssuance | - | 2.63M | 8.56M | 10.69M | 10.07M |
| shortTermNetDebtIssuance | - | - | 66938 | -642.62K | - |
| netStockIssuance | - | - | -11340 | -12960 | - |
| netCommonStockIssuance | - | - | -11340 | -12960 | - |
| commonStockIssuance | 2.92M | 5.96M | - | - | - |
| commonStockRepurchased | -2000 | -3690 | -11340 | -12960 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 31.64M | 11.69M | -262.9K | -102.97K | -1.19M |
| netCashProvidedByFinancingActivities | 31.64M | 11.69M | 8.36M | 9.93M | 8.88M |
| 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 | 1.71M | 4.72M | 2.99M | 1.32M | 1.09M | 3.09M | 1.76M | 1.84M | 1.71M | 2.45M |
| costOfRevenue | 543.15K | 1.49M | 1.16M | 1.09M | 820.1K | 2.75M | 1.13M | 1.09M | 1.3M | 1.69M |
| grossProfit | 1.17M | 3.23M | 1.83M | 227.09K | 271.88K | 339.77K | 629.74K | 747.8K | 408.54K | 760.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.65M | 3.38M | 1.96M | 5.1M | 1.98M | 5.24M | 1.44M | 2.32M | 2M | 2.12M |
| sellingAndMarketingExpenses | 442.25K | 3.77M | 1.02M | 312K | 396K | 3.94M | 1.27M | 447K | 379K | 475K |
| sellingGeneralAndAdministrativeExpenses | 3.09M | 7.15M | 2.98M | 5.41M | 2.37M | 9.18M | 2.71M | 2.77M | 2.38M | 2.59M |
| otherExpenses | 64.47M | 115.22M | - | 1.47M | 349.06K | 3.22M | - | 273.49K | 257.41K | 256.66K |
| operatingExpenses | 67.56M | 122.37M | 2.98M | 6.88M | 2.72M | 9.18M | 2.71M | 3.05M | 2.64M | 2.85M |
| costAndExpenses | 68.11M | 123.85M | 4.14M | 7.97M | 3.54M | 11.94M | 3.84M | 4.14M | 3.93M | 4.53M |
| netInterestIncome | 12497 | 1.62M | -497.98K | -595.31K | -523.21K | -1.9M | -661.64K | -634.65K | -601.01K | -634.18K |
| interestIncome | - | - | - | - | - | 2.54M | - | - | - | - |
| interestExpense | -12497 | -25736 | 497.98K | 595.31K | 523.21K | 4.43M | 661.64K | 634.65K | 601.01K | 634.18K |
| depreciationAndAmortization | 154.3K | 350.2K | 365.51K | 379K | 392.18K | 443.39K | 436.68K | 447.88K | 464.85K | 450.02K |
| ebitda | -66.24M | -236.63M | 246.55M | -6.32M | -2.12M | -6.89M | -2.33M | 9.5M | 1.52M | -4.07M |
| ebit | -66.39M | -236.98M | 246.19M | -6.7M | -2.51M | -7.33M | -2.77M | 9.05M | 1.05M | -4.52M |
| nonOperatingIncomeExcludingInterest | - | - | -247.34M | 47686 | 58656 | -981.3K | 691.2K | -11.35M | -3.28M | 2.43M |
| operatingIncome | -66.39M | -123.7M | -1.15M | -6.65M | -2.45M | -8.31M | -2.08M | -2.3M | -2.23M | -2.09M |
| totalOtherIncomeExpensesNet | -895.28K | -249.39M | 246.84M | -643K | -581.87K | 3.6M | -1.35M | 10.71M | 2.68M | -3.06M |
| incomeBeforeTax | -67.29M | -373.09M | 245.69M | -7.29M | -3.03M | -4.72M | -3.43M | 8.42M | 452.84K | -5.15M |
| incomeTaxExpense | -543.14K | -49.44M | 49.43M | 3122 | - | 710.46K | - | 9150 | - | 7000 |
| netIncomeFromContinuingOperations | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -5.43M | -3.43M | 8.41M | 452.84K | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 710.46K | - | - | - | - |
| netIncome | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| netIncomeDeductions | - | - | - | - | - | 710.46K | - | - | - | - |
| bottomLineNetIncome | -66.74M | -322.25M | 196.26M | -8.47M | -3.26M | -5.43M | -3.54M | 8.41M | 452.84K | -5.16M |
| eps | -134.7 | -31.89 | 16.97 | -0.77 | -2.37 | -8.02 | -8.02 | 20.77 | 1.12 | -13.51 |
| 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 | 92703 | 245.28K | 1.67M | 185.95K | 99542 | 453.16K | 31845 | 151.61K | 453.55K | 76878 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92703 | 245.28K | 1.67M | 185.95K | 99542 | 453.16K | 31845 | 151.61K | 453.55K | 76878 |
| netReceivables | 179.6K | 347.76K | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
| accountsReceivables | - | - | 202.78K | 210.71K | 199.28K | 638.89K | 300.49K | 467.35K | 425.06K | 721.93K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.57M | 1.64M | 2.28M | 2.32M | 2.51M | 2.47M | 3.59M | 3.42M | 2.7M | 2.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98M | 510.44K | 777.62K | 391.9K | 445.46K | 355.93K | 1.99M | 1.86M | 2.06M | 1.72M |
| totalCurrentAssets | 3.82M | 2.75M | 4.94M | 3.1M | 3.25M | 3.92M | 5.91M | 5.91M | 5.64M | 5.27M |
| propertyPlantEquipmentNet | 3.17M | 3.36M | 6.91M | 8.12M | 8.5M | 8.75M | 9.39M | 9.59M | 9.73M | 10.09M |
| goodwill | - | - | 589.87K | 589.87K | 589.87K | 589.87K | 637K | 637K | 637K | - |
| intangibleAssets | 24.84M | 91.7M | 455.65M | 403.16K | 403.86K | 421.15K | 818.02K | 830.81K | 850K | - |
| goodwillAndIntangibleAssets | 24.84M | 91.7M | 456.24M | 993.04K | 993.74K | 1.01M | 1.46M | 1.47M | 1.49M | - |
| longTermInvestments | - | - | - | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 14.29M | 10.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.12M | 8.2M | 9.76M | 38565 | 38566 | 31666 | 44816 | 44818 | 44817 | 44817 |
| totalNonCurrentAssets | 35.13M | 103.27M | 472.91M | 23.43M | 23.81M | 24.08M | 25.17M | 25.38M | 25.55M | 21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.95M | 106.01M | 477.84M | 26.54M | 27.06M | 28M | 31.09M | 31.29M | 31.19M | 26.27M |
| totalPayables | - | - | 3.07M | 8.49M | 7M | 6.51M | 7.42M | 7.04M | 6.91M | 6.7M |
| accountPayables | 2.03M | 1.98M | 3.07M | 6.88M | 5.52M | 4.98M | 5.8M | 5.58M | 5.49M | 5.23M |
| otherPayables | - | - | - | 1.61M | 1.48M | 1.54M | 1.62M | 1.47M | 1.42M | 1.47M |
| accruedExpenses | - | - | - | 1.99M | 1.1M | - | 2.84M | 2.61M | 2.58M | 2.47M |
| shortTermDebt | 3.05M | 3.08M | 3.44M | 3.99M | 3.47M | 4.89M | 32.9M | 32.85M | 34.36M | 50.55M |
| capitalLeaseObligationsCurrent | - | - | - | 1.21M | 1.21M | 1.13M | 1.2M | 1.17M | 1.23M | 1.29M |
| taxPayables | - | - | - | 1.61M | 1.48M | - | 1.62M | 1.47M | 1.42M | 1.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.74M | 5.8M | 3.85M | 760.95K | 1.15M | 2.81M | 2.14M | 2.06M | 1.84M | 1.83M |
| totalCurrentLiabilities | 8.79M | 8.89M | 10.36M | 16.44M | 13.94M | 13.81M | 46.5M | 45.73M | 46.92M | 62.85M |
| longTermDebt | 1.56M | 1.66M | 2.56M | 8.99M | 9.49M | 9.48M | 14.67M | 14.37M | 21.5M | 1.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2.7M | 2.81M | 2.81M | 2.9M | 2.9M | 2.97M | 3.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 49.43M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.29M | 1.16M | 1.1M | 1M | 1.03M | 2.76M | 2.31M |
| totalNonCurrentLiabilities | 1.56M | 1.66M | 51.99M | 12.98M | 13.46M | 13.4M | 18.58M | 18.3M | 27.24M | 6.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 3.91M | 4.02M | 3.94M | 4.1M | 4.07M | 4.2M | 4.38M |
| totalLiabilities | 1.56M | 1.66M | 51.99M | 29.42M | 27.39M | 27.21M | 65.08M | 64.02M | 74.15M | 69.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 95 | 66 | 49 | 49 | 18 | - | - |
| commonStock | 51 | 962 | 18323 | 1299 | 721 | 556 | 72 | 72 | 72 | 67 |
| retainedEarnings | -278.59M | -211.85M | 111.8M | -84.46M | -77.17M | -74.13M | -69.42M | -65.99M | -74.39M | -74.84M |
| additionalPaidInCapital | - | - | - | 81.57M | 76.84M | 74.93M | 35.43M | 33.25M | 31.42M | 31.42M |
| 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 | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| depreciationAndAmortization | 154.3K | 350.2K | 365.51K | 379K | 392.18K | 443.39K | 436.68K | 447.88K | 464.85K | 450.02K |
| deferredIncomeTax | - | -49.43M | 49.43M | - | - | - | - | - | - | - |
| stockBasedCompensation | 942.91K | -2.93M | 3.05M | - | - | 4.89M | - | - | - | - |
| changeInWorkingCapital | - | 3.22M | -2.67M | 2.11M | 554.3K | -583.42K | 405.49K | 577.8K | -399.87K | -293.8K |
| accountsReceivables | 168.16K | -144.99K | 7933 | -11429 | 439.61K | -338.4K | 166.86K | -42289 | 296.87K | -219.79K |
| inventory | 69788 | 293.49K | 35182 | 190.04K | -33921 | 227.71K | 808.68K | 174.24K | 198.55K | 290.49K |
| accountsPayables | 52970 | -1.09M | -2.44M | - | 532.24K | -672.35K | - | - | - | - |
| otherWorkingCapital | - | 863.14K | - | 1.94M | -383.63K | 199.62K | -570.05K | 445.85K | -895.29K | -364.5K |
| otherNonCashItems | 63.19M | 364.92M | -250.72M | 3.29M | 55302 | -5.02M | 850.36K | -11.26M | -3.18M | 2.59M |
| netCashProvidedByOperatingActivities | -2.45M | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M | -1.74M | -1.83M | -2.66M | -2.41M |
| investmentsInPropertyPlantAndEquipment | - | - | -46158 | -11271 | -17325 | -106.42K | 259.88K | - | - | 181.54K |
| acquisitionsNet | - | - | - | - | - | -5090 | - | - | 5090 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.31M | 4.43M | -20.96M | 1237 | 82665 | 37215 | - | -32125 | - | -31950 |
| netCashProvidedByInvestingActivities | 2.31M | 4.43M | -21M | -10034 | 65340 | -74296 | 259.88K | -32125 | 5090 | 149.59K |
| netDebtIssuance | - | 300K | - | - | -300K | -4.21M | 202.52K | 895.35K | 3.11M | 2.36M |
| longTermNetDebtIssuance | - | 300K | - | - | -300K | -3.66M | -353.14K | 895.35K | 3.11M | 2.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | -555.66K | 555.66K | - | - | -38757 |
| netStockIssuance | - | -3.52M | - | 1.61M | 1.91M | -1.35M | 1.35M | - | - | -810 |
| netCommonStockIssuance | - | - | -730.07K | 497.65K | 232.43K | 1260 | -1260 | - | - | -810 |
| commonStockIssuance | - | - | 2.19M | 497.65K | 232.43K | 5.96M | - | - | - | - |
| commonStockRepurchased | - | -2004 | 4 | - | - | -2430 | -1260 | - | - | -810 |
| netPreferredStockIssuance | - | -2.79M | - | 1.11M | 1.68M | -1.35M | 1.35M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11023 | 4.87M | 26.77M | 1.61M | 67 | 11.04M | 69372 | 662.24K | -81996 | -49891 |
| netCashProvidedByFinancingActivities | -11023 | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M | 1.62M | 1.56M | 3.03M | 2.31M |