Is Clear Blue Technologies International Inc. (CBLU.V) a Buy, Sell, or Hold?
TSXV : CBLU.V
Clear Blue Technologies International Inc.
$0.035 CAD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 88.92K
- Market Capitalization
- $2.75M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
CBLU.V 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 | 3.25M | 2.76M | 5.4M | 2.64M | 8.15M | 4.02M | 3.97M | 3.78M | 2.3M | 1.14M |
| costOfRevenue | 3.69M | 1.41M | 2.93M | 1.65M | 5.89M | 2.76M | 3.08M | 2.84M | 2.23M | 965.84K |
| grossProfit | -443.48K | 1.35M | 2.47M | 988.52K | 2.26M | 1.27M | 891.16K | 939.24K | 64766 | 173.19K |
| researchAndDevelopmentExpenses | 156.53K | 434.34K | 342.53K | 199.6K | 23815 | 1.49M | 1.35M | 1.63M | 862.01K | 444.63K |
| generalAndAdministrativeExpenses | - | 3.42M | 4.1M | 3.98M | 4.19M | 2.32M | 3.08M | 6.02M | 1.96M | - |
| sellingAndMarketingExpenses | - | 321.62K | 348.58K | 441.74K | 505.73K | 509.3K | 625.09K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 3.74M | 4.45M | 4.43M | 2.33M | 1.96M | 3.71M | 6.02M | 1.96M | 1.85M |
| otherExpenses | 445.88K | 691.71K | 214.64K | 1.04M | 140.7K | 1.17M | 405.7K | 2.6M | 1.17M | - |
| operatingExpenses | 2.89M | 4.86M | 5M | 5.66M | 2.49M | 4.63M | 5.46M | 8.62M | 3.13M | 2.29M |
| costAndExpenses | 6.58M | 6.27M | 7.94M | 7.77M | 11.49M | 7.39M | 8.54M | 11.46M | 5.36M | 3.26M |
| netInterestIncome | -823.76K | -2.18M | -1.97M | -1.46M | -710.24K | -476.49K | -144.25K | -125.93K | - | - |
| interestIncome | 35466 | 121.73K | 17413 | 19612 | 23303 | 308 | 2540 | 16344 | - | - |
| interestExpense | 859.23K | 2.3M | 1.99M | 1.48M | 730.94K | 476.8K | 146.79K | 142.28K | 65839 | 63178 |
| depreciationAndAmortization | 70922 | 849.19K | 556.76K | 504.47K | 146.5K | 138.86K | 135.64K | 29696 | 13433 | 6022 |
| ebitda | -3.26M | -8.03M | -1.35M | -3.76M | -2.79M | -3.21M | -4.86M | -7.93M | -3.38M | -2.1M |
| ebit | -3.33M | -8.88M | -1.9M | -4.26M | -2.94M | -3.35M | -5M | -7.96M | -3.39M | -2.11M |
| nonOperatingIncomeExcludingInterest | - | 5.37M | -628.19K | -674.56K | -462.33K | -14808 | 82369 | 3.12M | 11579 | -12496 |
| operatingIncome | -3.33M | -3.51M | -2.53M | -5.13M | -3.34M | -3.36M | -4.57M | -4.81M | -3.38M | -2.12M |
| totalOtherIncomeExpensesNet | -553.29K | -7.67M | -1.36M | -613.44K | -329.07K | -461.99K | -226.56K | -3.26M | -80011 | -16362 |
| incomeBeforeTax | -3.88M | -11.18M | -3.89M | -5.75M | -3.67M | -3.82M | -5.14M | -8.1M | -3.46M | -2.13M |
| incomeTaxExpense | 4154 | -153.31K | - | 798.98K | -255.46K | - | -40726 | - | - | -2 |
| netIncomeFromContinuingOperations | -3.89M | -11.03M | -3.89M | -5.75M | -3.41M | -3.82M | -5.1M | -8.1M | -3.46M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.89M | -11.03M | -3.89M | -5.75M | -3.41M | -3.82M | -5.1M | -8.1M | -3.46M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.89M | -11.03M | -3.89M | -5.75M | -3.41M | -3.82M | -5.1M | -8.1M | -3.46M | -2.13M |
| eps | -0.19 | -0.53 | -0.03 | -0.05 | -0.05 | -0.08 | -0.12 | -0.29 | -0.1 | -0.06 |
| 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 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.12K | 339.9K | 534.45K | 853.33K | 2.12M | 3.51M | 61720 | 767.12K | 396.6K | 496.66K |
| shortTermInvestments | 174.82K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.94K | 339.9K | 534.45K | 853.33K | 2.12M | 3.51M | 61720 | 767.12K | 396.6K | 496.66K |
| netReceivables | 1.4M | 1.84M | 2.01M | 988.21K | 1.66M | 1.67M | 3.61M | 1.79M | 2.14M | 1.6M |
| accountsReceivables | 553.3K | 447.99K | 1.39M | 355.12K | 1.5M | 1.54M | 2.55M | 1.71M | 553.33K | 531.28K |
| otherReceivables | 845.7K | 1.39M | 615.86K | 633.09K | 162.28K | 132.08K | 1.06M | 77578 | 1.59M | 1.07M |
| inventory | 2.54M | 3.09M | 3.49M | 3.12M | 3.34M | 1.55M | 1.16M | 1.64M | 807.25K | 377.49K |
| prepaids | - | 236.88K | 105.88K | 170.79K | 301.7K | 523.21K | 61518 | 73166 | -1.48M | 18898 |
| otherCurrentAssets | 147.83K | 139.64K | 92815 | 269.8K | 349.46K | 505.54K | 33666 | - | 1.51M | 1.07M |
| totalCurrentAssets | 4.42M | 5.64M | 6.23M | 5.4M | 7.77M | 7.76M | 4.92M | 4.27M | 3.39M | 2.49M |
| propertyPlantEquipmentNet | 73810 | 105.21K | 230.26K | 321.46K | 152.47K | 213.23K | 323.41K | 105.26K | 34540 | 27199 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5.23M | 4.95M | 2.86M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.23M | 4.95M | 2.86M | - | - | - | - | - |
| longTermInvestments | 36649 | - | 291.76K | 242.41K | 389.23K | 545.92K | - | 115.98K | 319.8K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 251.29K | 73191 | 45332 | -44470 | -156 | -117.49K | 63691 | - | - | - |
| totalNonCurrentAssets | 361.75K | 178.4K | 5.79M | 5.47M | 3.4M | 641.66K | 387.1K | 221.24K | 354.34K | 27198 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.78M | 5.82M | 12.02M | 10.87M | 11.17M | 8.4M | 5.31M | 4.49M | 3.74M | 2.52M |
| totalPayables | 1.74M | 2.24M | 3.09M | 1.66M | 1.39M | 937.35K | 1.74M | 1.28M | 1.73M | 416.58K |
| accountPayables | 1.74M | 2.24M | 2.81M | 1.66M | 1.39M | 937.35K | 1.74M | 1.28M | 27478 | 416.58K |
| otherPayables | - | - | - | - | - | - | - | - | 3.4M | - |
| accruedExpenses | 511.3K | 611.82K | 272.46K | 350.3K | 63797 | 86019 | 26504 | - | - | 164.84K |
| shortTermDebt | 620.34K | 1.31M | 1.72M | 1.38M | 1.99M | 1.12M | 1.01M | 72395 | 266.5K | 59946 |
| capitalLeaseObligationsCurrent | - | 64132 | 95641 | 84257 | 62004 | 109.86K | 109.86K | 4873 | 4100 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 542.58K | 1.1M | 363.82K | 994.7K | 513.32K | 947.92K | 366.48K | 128.55K | 177.52K | 314.4K |
| otherCurrentLiabilities | 923.58K | -611.82K | -272.46K | 18243 | 331.69K | - | 526.16K | - | 582.86K | 395.89K |
| totalCurrentLiabilities | 4.33M | 4.71M | 5.26M | 4.48M | 4.34M | 3.2M | 3.77M | 1.49M | 2.58M | 1.04M |
| longTermDebt | 6M | 5.32M | 9.66M | 8.34M | 6.2M | 2.95M | 1.34M | 516.99K | 928.82K | 364.61K |
| capitalLeaseObligationsNonCurrent | - | - | 73276 | 176.65K | - | 50405 | 160.26K | - | 3358 | 7458 |
| deferredRevenueNonCurrent | 501.58K | 270.81K | 396.47K | 277.56K | 461.75K | 573.35K | 272.21K | 162.15K | 199.61K | 458.02K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.37M | 270.81K | 1.17M | 375K | 375K | 375K | - | 375K | 199.61K | - |
| totalNonCurrentLiabilities | 7.87M | 5.59M | 11.29M | 9.17M | 7.04M | 3.95M | 1.77M | 1.05M | 1.13M | 830.08K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 64132 | 168.92K | 260.91K | 62004 | 160.26K | 270.12K | 4873 | 7458 | 7458 |
| totalLiabilities | 12.21M | 10.3M | 16.56M | 13.65M | 11.38M | 7.15M | 5.54M | 2.54M | 3.71M | 1.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.67M | 31.25M | 24.37M | 22.85M | 20.62M | 19.46M | 15.92M | 14.51M | 6.48M | 3.79M |
| retainedEarnings | -51.95M | -48.06M | -37.23M | -33.59M | -27.84M | -24.56M | -20.74M | -15.64M | -7.54M | -4.01M |
| additionalPaidInCapital | - | - | - | - | 6.13M | 6.25M | 4.48M | 3.08M | 1.08M | 871.86K |
| 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 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.89M | -11.03M | -3.89M | -5.75M | -3.41M | -3.82M | -5.1M | -8.1M | -3.46M | -2.13M |
| depreciationAndAmortization | 70922 | 849.19K | 556.76K | 504.47K | 146.5K | 138.86K | 135.64K | 29696 | 13433 | 6022 |
| deferredIncomeTax | 4154 | -153.31K | - | - | -478.45K | -145.13K | -40726 | 223.42K | -240K | - |
| stockBasedCompensation | - | 212.37K | 256.11K | 300.86K | 644.08K | 298.32K | 320.75K | 183.02K | 200.22K | - |
| changeInWorkingCapital | 984.9K | 3.06M | 756.52K | 789.25K | -1.5M | 31342 | -351.64K | -1.55M | -357.44K | 55209 |
| accountsReceivables | -389.2K | 2.66M | -920.91K | 346.44K | 4035 | 659.59K | -1.12M | -452.06K | -1.4M | -120.03K |
| inventory | 190.05K | -63407 | -186.52K | 82787 | -1.89M | -684.2K | 257.29K | -831.7K | -429.76K | -80033 |
| accountsPayables | 429.45K | -88155 | 334.58K | 101.52K | 933.08K | -826.63K | 165.81K | -179.73K | 1.53M | -77039 |
| otherWorkingCapital | 754.59K | 550.95K | 1.53M | 258.51K | -546.2K | 882.59K | 347.99K | -86433 | -53405 | 332.31K |
| otherNonCashItems | 1.59M | 7.41M | 267.29K | 702.97K | 703.01K | 354.53K | 429.92K | 2.9M | 168.49K | 417.4K |
| netCashProvidedByOperatingActivities | -1.24M | 357.4K | -2.06M | -3.45M | -3.9M | -3.15M | -4.61M | -6.31M | -3.67M | -1.95M |
| investmentsInPropertyPlantAndEquipment | -1.65M | -1859 | -3.11M | -2.41M | -2.94M | -29501 | -19876 | -100.42K | -20774 | -17908 |
| acquisitionsNet | - | - | 115.9K | 2400 | 1000 | - | - | 1061 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.32M | -1.45M | 2.13M | 606.65K | 85222 | 53065 | - | 1061 | - | - |
| netCashProvidedByInvestingActivities | -330.4K | -1.45M | -859.52K | -1.8M | -2.86M | 23564 | -19876 | -99355 | -20774 | -17908 |
| netDebtIssuance | 93000 | 1.24M | 1.07M | 1.47M | 5.03M | 1.99M | 1.49M | -57527 | 537.46K | -70740 |
| longTermNetDebtIssuance | 93000 | 919.04K | -159.94K | 1.64M | 5.11M | 1.84M | 595.82K | -57527 | 537.46K | -70740 |
| shortTermNetDebtIssuance | - | 317K | 1.23M | -174.23K | -75346 | 149.8K | 899.1K | - | - | - |
| netStockIssuance | 401.7K | -14549 | 1.83M | 2.68M | 559.28K | 4.68M | 2.67M | - | - | 1.5M |
| netCommonStockIssuance | 401.7K | -14549 | 1.83M | 2.68M | 559.28K | 5M | 2.67M | - | 355K | 1.5M |
| commonStockIssuance | 401.7K | -14549 | 1.83M | 2.68M | 559.28K | 5M | 2.67M | 6.39M | 355K | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.3M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 887.6K | -324.23K | -306.54K | -166.85K | -223.87K | -94862 | -242.33K | 6.84M | 3.06M | - |
| netCashProvidedByFinancingActivities | 1.38M | 897.26K | 2.6M | 3.98M | 5.37M | 6.57M | 3.92M | 6.78M | 3.59M | 1.43M |
| 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 | 1.01M | 108.5K | 953.97K | 1.13M | 1.05M | 565.76K | 369.3K | 1.01M | 808.55K | 2.12M |
| costOfRevenue | 884.1K | 1.95M | 601.4K | 640.17K | 499.66K | -30811 | 199.97K | 769.13K | 1.15M | 2.01M |
| grossProfit | 122.55K | -1.84M | 352.57K | 493.82K | 551.6K | 596.57K | 169.32K | 245.56K | -341.49K | 109.02K |
| researchAndDevelopmentExpenses | - | 156.53K | -84817 | 51151 | 33666 | 385.39K | 48509 | -152.5K | 152.94K | -131.55K |
| generalAndAdministrativeExpenses | - | - | 822.73K | 822.84K | 748.16K | 592.5K | 888.05K | 464.31K | 869.67K | 1.64M |
| sellingAndMarketingExpenses | - | - | 62975 | 83831 | 109.76K | 150.57K | 134.32K | 12903 | 23826 | 141.19K |
| sellingGeneralAndAdministrativeExpenses | 339.79K | 1.52M | 885.7K | 906.68K | 857.92K | 743.07K | 1.02M | 477.21K | 449.22K | 1.89M |
| otherExpenses | - | -1.6M | 60730 | 37500 | 60896 | 246.76K | 264.2K | 923.45K | -30557 | 12084 |
| operatingExpenses | 339.79K | 75973 | 861.62K | 995.33K | 952.48K | 1.38M | 1.34M | 1.25M | 602.15K | 1.77M |
| costAndExpenses | 1.22M | 2.03M | 1.46M | 1.64M | 1.45M | 1.34M | 1.54M | 2.02M | 1.38M | 2.9M |
| netInterestIncome | -183.27K | -30318 | -317.39K | -242.38K | -233.67K | -782.41K | -530.13K | -411.02K | -453.84K | -641.82K |
| interestIncome | 1843 | 34458 | 15039 | - | - | 4795 | 4537 | 108.04K | 4353 | 480 |
| interestExpense | 185.11K | 64776 | 332.43K | 242.38K | 233.67K | 787.2K | 534.66K | 519.07K | 458.2K | 642.3K |
| depreciationAndAmortization | 39404 | -6856 | 24796 | 24439 | 28543 | 211.34K | 204.39K | 218.56K | 214.9K | 185.74K |
| ebitda | -177.84K | -2.97M | -432.21K | -98513 | 242.65K | -5.99M | -904.18K | -642.54K | -495.71K | 165.05K |
| ebit | -217.24K | -2.96M | -457.01K | -122.95K | 214.11K | -6.2M | -1.11M | -861.1K | -710.61K | -20697 |
| nonOperatingIncomeExcludingInterest | - | - | -52032 | -378.55K | -614.99K | 5.42M | -57182 | -141.5K | -233.03K | -533.57K |
| operatingIncome | -217.24K | -1.92M | -509.04K | -501.5K | -400.88K | -778.66K | -1.17M | -1M | -566.56K | -783.86K |
| totalOtherIncomeExpensesNet | -201.99K | -790.38K | -280.4K | 136.16K | 381.32K | -6.21M | -477.48K | -377.56K | -602.24K | 120.86K |
| incomeBeforeTax | -419.23K | -2.71M | -789.44K | -365.34K | -19561 | -6.99M | -1.64M | -1.38M | -1.17M | -662.99K |
| incomeTaxExpense | - | 4154 | - | - | - | - | -66418 | -86896 | - | - |
| netIncomeFromContinuingOperations | -419.23K | -2.71M | -789.44K | -365.34K | -19561 | -6.99M | -1.58M | -1.29M | -1.17M | -662.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -419.23K | -2.71M | -789.44K | -365.34K | -19561 | -6.99M | -1.58M | -1.29M | -1.17M | -662.99K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -419.23K | -2.71M | -789.44K | -365.34K | -19561 | -6.99M | -1.58M | -1.29M | -1.17M | -662.99K |
| eps | -0.0 | -0.03 | -0.01 | -0.0 | -0.0 | -0.34 | -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 | 144.86K | 155.12K | 125.54K | 526.82K | 128.97K | 339.9K | 219.67K | 1.05M | 384.44K | 534.45K |
| shortTermInvestments | 174.82K | 174.82K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 319.69K | 329.94K | 125.54K | 526.82K | 128.97K | 339.9K | 219.67K | 1.05M | 384.44K | 534.45K |
| netReceivables | 1.34M | 1.4M | 1.75M | 913.98K | 1.74M | 1.84M | 1.84M | 2.89M | 2.73M | 2.01M |
| accountsReceivables | 283.74K | 553.3K | 901.43K | 518.02K | 138.34K | 447.99K | 365.74K | 999.09K | 647.37K | 1.39M |
| otherReceivables | 1.06M | 845.7K | 848.31K | 395.96K | 1.6M | 1.39M | 1.47M | 1.9M | 2.09M | 615.86K |
| inventory | 2.18M | 2.54M | 2.75M | 2.77M | 3.02M | 3.09M | 3.93M | 4.09M | 3.21M | 3.49M |
| prepaids | - | - | 188.84K | 237.1K | 352.31K | 236.88K | 296.28K | 107.68K | 111.53K | 105.88K |
| otherCurrentAssets | 183.87K | 147.83K | 172.57K | 154.07K | 152.03K | 139.64K | 306.82K | 92815 | 234.83K | 92815 |
| totalCurrentAssets | 4.02M | 4.42M | 4.99M | 4.6M | 5.4M | 5.64M | 6.59M | 8.24M | 6.68M | 6.23M |
| propertyPlantEquipmentNet | 273.16K | 73810 | 330.49K | 51483 | 75877 | 105.21K | 126.03K | 149.72K | 196.09K | 230.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 179.45K | - | 452.56K | 460.22K | 108.06K | - | 4.71M | 4.16M | 4.4M | 5.23M |
| goodwillAndIntangibleAssets | 179.45K | - | 452.56K | 460.22K | 108.06K | - | 4.71M | 4.16M | 4.4M | 5.23M |
| longTermInvestments | 38125 | 36649 | - | - | - | - | 375.55K | 352.43K | 284.03K | 291.76K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 223.37K | 251.29K | 178.4K | 118.16K | 122.38K | 73191 | -93693 | -56074 | 13506 | 284.03K |
| totalNonCurrentAssets | 714.1K | 361.75K | 961.46K | 629.87K | 306.32K | 178.4K | 5.12M | 4.6M | 4.89M | 6.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.74M | 4.78M | 5.95M | 5.23M | 5.7M | 5.82M | 11.71M | 12.84M | 11.57M | 12.02M |
| totalPayables | 2.01M | 1.74M | 2.13M | 1.7M | 2.25M | 2.24M | 3.47M | 4.9M | 3.06M | 2.81M |
| accountPayables | 1.98M | 1.74M | 2.13M | 1.7M | 2.25M | 2.24M | 3.47M | 4.9M | 3.06M | 2.81M |
| otherPayables | 29737 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 511.3K | - | - | - | - | 216.7K | - | - | 272.46K |
| shortTermDebt | 616.69K | 620.34K | 520.4K | 135.27K | 134.02K | 1.31M | 1.28M | 1.24M | 1.68M | 1.72M |
| capitalLeaseObligationsCurrent | 37217 | - | 80199 | 9625 | 37217 | 64132 | 81647 | 98407 | 96283 | 95641 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 641.31K | 542.58K | 1.21M | 1.33M | 1.29M | 1.1M | 363.45K | 721.97K | 653.74K | 363.82K |
| otherCurrentLiabilities | - | 923.58K | - | - | - | - | 258.61K | - | - | - |
| totalCurrentLiabilities | 3.3M | 4.33M | 3.94M | 3.18M | 3.71M | 4.71M | 5.67M | 6.96M | 5.49M | 5.26M |
| longTermDebt | 5.64M | 6M | 5.49M | 5.63M | 5.7M | 5.32M | 11.71M | 10.48M | 10.1M | 9.66M |
| capitalLeaseObligationsNonCurrent | 153.03K | - | 198.25K | - | - | - | 9429 | 18780 | 46373 | 73276 |
| deferredRevenueNonCurrent | 354.69K | 501.58K | 701.58K | 343.41K | 271.66K | 270.81K | 279.2K | 312.29K | 308.14K | 396.47K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 46373 | - |
| otherNonCurrentLiabilities | 2.07M | 1.37M | 994.42K | 779.74K | 316.11K | 270.81K | 1.96M | 1.7M | 1.25M | 1.17M |
| totalNonCurrentLiabilities | 8.21M | 7.87M | 7.38M | 6.75M | 6.29M | 5.59M | 13.96M | 12.5M | 11.71M | 11.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.25K | - | 278.45K | 9625 | 37217 | 64132 | 91076 | 117.19K | 142.66K | 168.92K |
| totalLiabilities | 11.52M | 12.21M | 11.32M | 9.93M | 10M | 10.3M | 19.63M | 19.46M | 17.2M | 16.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.41M | 31.67M | 31.35M | 31.35M | 31.45M | 31.25M | 24.49M | 24.44M | 24.43M | 24.37M |
| retainedEarnings | -52.37M | -51.95M | -49.24M | -48.45M | -48.08M | -48.06M | -41.21M | -39.63M | -38.4M | -37.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -419.23K | -2.71M | -789.44K | -365.34K | -19561 | -6.99M | -1.58M | -1.29M | -1.17M | -662.99K |
| depreciationAndAmortization | 39404 | - | 24796 | 24439 | 28543 | 211.34K | 204.39K | 218.56K | 214.9K | 185.74K |
| deferredIncomeTax | - | 4154 | - | - | - | - | -66418 | - | - | - |
| stockBasedCompensation | 45157 | - | 114.99K | 2972 | 2972 | 51956 | 52712 | 53849 | 53849 | 158.19K |
| changeInWorkingCapital | -183.86K | 1.12M | -65851 | -647.3K | 582.14K | 1.43M | 208.08K | 254.69K | 1.17M | -64704 |
| accountsReceivables | -488.93K | 111.8K | -671.99K | -260.4K | 431.4K | 1.2M | 1.24M | -517.12K | 747.56K | -759.32K |
| inventory | 368.97K | -144.85K | 15725 | 256.11K | 63066 | 309.63K | 158.22K | -841.14K | 309.87K | 71047 |
| accountsPayables | 833K | 590.62K | 638.6K | -870.74K | 70962 | -465.25K | -1.09M | 1.55M | -80737 | -195.45K |
| otherWorkingCapital | -896.91K | 558.33K | -48189 | 227.73K | 16717 | 385.08K | -90807 | 60728 | 195.95K | 819.02K |
| otherNonCashItems | -119.19K | 1.9M | 40219 | -80813 | -395.48K | 6.41M | 552.39K | 300.42K | 65250 | -180.65K |
| netCashProvidedByOperatingActivities | -637.73K | 306.02K | -675.28K | -1.07M | 198.62K | 1.11M | -625.67K | -465.75K | 337.84K | -564.41K |
| investmentsInPropertyPlantAndEquipment | -319.66K | -521.44K | -303.81K | 8 | -136 | 11 | -631 | -1079 | -867.18K | -958.17K |
| acquisitionsNet | - | -875 | - | - | - | - | - | - | - | 115.86K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9554 | 1 | -152.57K | 982.84K | -334.42K | -767.65K | -734.92K | 794.17K | 128.07K | 41412 |
| netCashProvidedByInvestingActivities | -310.11K | -522.31K | -456.38K | 982.85K | -334.56K | -767.64K | -735.55K | 793.09K | -739.1K | -800.9K |
| netDebtIssuance | -117.06K | -200.66K | 266.37K | -28287 | -29288 | 416 | 421.9K | 409.85K | 184.25K | 782.5K |
| longTermNetDebtIssuance | -117.06K | -200.66K | 266.37K | -28287 | -29288 | 416 | 421.9K | 409.85K | 184.25K | 782.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 742.05K | 401.7K | - | 45703 | -45703 | -216.3K | 104.38K | 30365 | 67000 | 31214 |
| netCommonStockIssuance | 742.05K | 401.7K | - | 45703 | -45703 | -216.3K | 104.38K | -67000 | 67000 | 31214 |
| commonStockIssuance | 742.05K | 401.7K | - | 45703 | -45703 | -216.3K | 104.38K | -67000 | 67000 | 31214 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 97366 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 312.59K | 44826 | 464.01K | 463.62K | -45703 | -7227 | 104.38K | -97366 | -30432 | 31214 |
| netCashProvidedByFinancingActivities | 937.58K | 245.88K | 730.38K | 481.04K | -74991 | -223.11K | 526.28K | 342.84K | 251.25K | 813.71K |