Is Auxly Cannabis Group Inc. (CBWTF) a Buy, Sell, or Hold?
OTC : CBWTF
Auxly Cannabis Group Inc. — Financials
$0.132 USD
$0.0 (1.58%)
- Volume
- 731.25K
- Average Volume
- 610.12K
- Market Capitalization
- $188.98M
- P/E Ratio
- 7.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
CBWTF 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 | 151.36M | 122.33M | 101.08M | 94.47M | 83.83M | 46.72M | 8.35M | 747K | 1.38M | 231.23K |
| costOfRevenue | 126.74M | 62.4M | 79.8M | 77.96M | 64.54M | 36.91M | 12.06M | 935K | 32000 | 37800 |
| grossProfit | 24.62M | 59.93M | 21.28M | 17.92M | 19.29M | 9.81M | -3.71M | -188K | 1.35M | 193.43K |
| researchAndDevelopmentExpenses | - | - | 497K | 292K | 298K | 524K | - | 7.05M | - | - |
| generalAndAdministrativeExpenses | 33.13M | 29.78M | 39.78M | 50.38M | 45.42M | 40.5M | 45.21M | 40.92M | 17.93M | 189.23K |
| sellingAndMarketingExpenses | 15.94M | 10.95M | 497K | 292K | 298K | 5.61M | 274K | 398K | - | 3506 |
| sellingGeneralAndAdministrativeExpenses | 49.03M | 40.73M | 40.28M | 50.67M | 45.72M | 46.1M | 45.49M | 41.32M | 17.93M | 590.49K |
| otherExpenses | - | 4.48M | 6.45M | 14.82M | 12.51M | 9.38M | -54M | -48.56M | - | -37654 |
| operatingExpenses | 49.03M | 45.22M | 47.22M | 65.49M | 58.23M | 58.24M | 58.86M | -188K | 17.96M | 552.84K |
| costAndExpenses | 175.77M | 107.62M | 127.03M | 142.04M | 122.77M | 83.54M | 62.35M | 49.31M | 17.96M | 590.64K |
| netInterestIncome | -6.21M | -14.8M | -25.68M | -21.24M | -16.08M | -12.51M | -8.51M | -7.47M | - | 2570 |
| interestIncome | 130K | 240K | 32000 | 337K | 1.59M | 477K | 3.61M | 4M | - | 2716 |
| interestExpense | 6.34M | 14.46M | 25.72M | 21.58M | 17.67M | 13.04M | 12.12M | 11.47M | 2.2M | 2716 |
| depreciationAndAmortization | 11.44M | 10.28M | 11.21M | 20.18M | 14.27M | 9.01M | 8.57M | 2.06M | 32000 | 359.26K |
| ebitda | -12.97M | 24.38M | -10.89M | -94.79M | -18.3M | -64.58M | -98.9M | -55.99M | -16.39M | -276K |
| ebit | -24.41M | 14.1M | -22.1M | -114.98M | -32.57M | -73.59M | -107.48M | -58.05M | -16.42M | -276K |
| nonOperatingIncomeExcludingInterest | - | 615K | -3.85M | 66M | -6.37M | 27.79M | 46.43M | 7.42M | 32000 | -83829 |
| operatingIncome | -24.41M | 14.71M | -25.95M | -48.98M | -38.94M | -36.82M | -61.04M | -50.62M | -16.58M | -359K |
| totalOtherIncomeExpensesNet | 56.9M | -15.07M | -28.74M | -87.58M | -11.3M | -49.76M | -58.55M | -18.9M | -2.46M | 83829 |
| incomeBeforeTax | 32.49M | -356K | -47.75M | -136.56M | -50.24M | -86.58M | -119.6M | -69.52M | -18.85M | -276K |
| incomeTaxExpense | -9.33M | 15.99M | -3.24M | -6.26M | -4.33M | -681K | -10.98M | -2.31M | -672K | -46000 |
| netIncomeFromContinuingOperations | 41.82M | -16.35M | -44.51M | -130.29M | -45.91M | -85.89M | -108.62M | -67.21M | -18.18M | -230K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.54M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 12.16M | - | - | - | 225 | - |
| netIncome | 41.82M | -16.35M | -44.51M | -130.29M | -33.74M | -85.43M | -102.57M | -66.99M | -18.18M | -230K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 225 | - |
| bottomLineNetIncome | 41.82M | -16.35M | -44.51M | -130.29M | -45.9M | -85.43M | -102.57M | -66.99M | -18.18M | -230K |
| eps | 0.03 | -0.01 | -0.04 | -0.15 | -0.06 | -0.14 | -0.17 | -0.14 | -0.11 | -0.03 |
| 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 | 32.5M | 18.36M | 15.61M | 14.64M | 14.75M | 21.21M | 44.13M | 211.71M | 33.45M | 306.8K |
| shortTermInvestments | 141.88K | 143K | 143K | 143K | 140K | 286K | 306K | 3.35M | - | - |
| cashAndShortTermInvestments | 32.64M | 18.5M | 15.75M | 14.78M | 14.89M | 21.5M | 44.44M | 215.06M | 33.45M | 306.8K |
| netReceivables | 22.36M | 22.56M | 16.73M | 17.53M | 31.21M | 13.47M | 15.61M | 24M | - | 108.54K |
| accountsReceivables | 20.78M | 21.75M | 15.83M | 16.63M | 27.04M | 10.68M | 1.85M | - | - | - |
| otherReceivables | 1.58M | 814K | 905K | 901K | 4.17M | 2.78M | 13.76M | 6.15M | - | 108.54K |
| inventory | 42.31M | 34M | 31.43M | 54.46M | 58.94M | 44.22M | 27.06M | 4.37M | - | - |
| prepaids | 1.37M | 988K | 1M | 1.89M | 11.94M | 8.32M | 2.96M | 8.09M | 436K | 1598 |
| otherCurrentAssets | 471.62K | 557K | 1.58M | 557K | 2.99M | 4.93M | 1.54M | 1.84M | - | - |
| totalCurrentAssets | 99.16M | 76.61M | 65.99M | 89.9M | 119.97M | 91.87M | 91.6M | 253.37M | 35.52M | 415.35K |
| propertyPlantEquipmentNet | 143.52M | 150.81M | 158.96M | 195.27M | 226.48M | 95.35M | 85.18M | 28.73M | 3.47M | - |
| goodwill | - | - | - | - | 24.29M | 28.6M | 29M | 33.02M | 4.5M | - |
| intangibleAssets | 28.19M | 29.76M | 29.88M | 45.47M | 74.2M | 74.26M | 77.42M | 89.33M | 29.2M | - |
| goodwillAndIntangibleAssets | 28.19M | 29.76M | 29.88M | 45.47M | 98.49M | 102.85M | 106.43M | 122.34M | 33.7M | - |
| longTermInvestments | 260.79K | 594K | 1.1M | 1.09M | 3.9M | 87.1M | 112.74M | 56.38M | 13.5M | 1598 |
| taxAssets | - | - | - | - | - | - | - | -12.09M | - | - |
| otherNonCurrentAssets | 289.76K | 3.76M | 5.98M | 87000 | 1.58M | 1.78M | 15.65M | 12.09M | 6.38M | - |
| totalNonCurrentAssets | 172.26M | 184.92M | 195.92M | 241.92M | 330.45M | 287.09M | 319.99M | 207.45M | 57.06M | 1598 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 271.41M | 261.53M | 261.9M | 331.82M | 450.42M | 378.96M | 411.59M | 460.82M | 92.58M | 416.94K |
| totalPayables | 35.77M | 44.9M | 41.3M | 33.05M | 31.07M | 27.24M | 20.24M | 20.33M | 6.12M | 32958 |
| accountPayables | 35.77M | 44.9M | 41.3M | 33.05M | 30.57M | 27.24M | 20.24M | 20.33M | 6.12M | 32958 |
| otherPayables | - | - | - | - | 500K | - | - | - | - | - |
| accruedExpenses | 265K | 20.63M | 236K | 212K | - | 6.56M | 1.38M | 2.76M | 655K | - |
| shortTermDebt | 6.12M | 51.6M | 61.35M | 54.67M | 17.45M | 3.28M | 2.7M | - | - | - |
| capitalLeaseObligationsCurrent | 2.6M | 2.42M | 3.82M | 4.25M | 4.04M | 1.47M | 1.24M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 350.71K | - | - | - | 295K | 5.66M | 4.33M | 3.98M | - | - |
| otherCurrentLiabilities | -7324 | 3.75M | 256K | 500K | 797K | 800K | - | - | - | - |
| totalCurrentLiabilities | 45.1M | 123.29M | 106.97M | 92.68M | 53.65M | 45.01M | 29.9M | 27.07M | 6.77M | 32958 |
| longTermDebt | 40.13M | 3.09M | 81.38M | 119.8M | 151.36M | 110.52M | 90.88M | 93.56M | 18.65M | - |
| capitalLeaseObligationsNonCurrent | 8.76M | 11.37M | 12.48M | 14.87M | 17.25M | 9.41M | 4.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.98M | -6.77M | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.12M | 8.12M | 11.36M | 17.54M | 21.46M | 22.16M | 18.44M | 4.37M | - |
| otherNonCurrentLiabilities | -5000 | 1 | 1.89M | 7.42M | 2.5M | 1.02M | 1.85M | 588K | 4.37M | - |
| totalNonCurrentLiabilities | 48.89M | 22.58M | 103.88M | 153.45M | 188.66M | 142.42M | 119.79M | 112.6M | 23.02M | 32958 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -32958 |
| capitalLeaseObligations | 11.36M | 13.79M | 16.31M | 19.12M | 21.3M | 10.88M | 6.14M | - | - | - |
| totalLiabilities | 93.98M | 145.87M | 210.86M | 246.13M | 242.31M | 187.43M | 149.69M | 139.67M | 29.79M | 32958 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 549.11M | 542.63M | 446.56M | 444.76M | 436.51M | 394.57M | 384.43M | 350.65M | 60.81M | 1.76M |
| retainedEarnings | -457.39M | -499.62M | -483.27M | -438.76M | -308.47M | -274.73M | -189.3M | -86.73M | -19.74M | -1.56M |
| additionalPaidInCapital | 42.89M | 39.51M | 39.5M | 38.23M | 31.33M | - | 30.23M | 17.87M | 4.87M | 190.04K |
| 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 | 41.86M | -16.35M | -44.51M | -130.29M | -45.91M | -87.43M | -108.62M | -67.21M | -18.18M | -229.58K |
| depreciationAndAmortization | 11.44M | 10.28M | 11.21M | 21.58M | 14.27M | 9.38M | 8.57M | 2.06M | 32064 | - |
| deferredIncomeTax | -9.34M | 15.99M | -3.24M | -6.26M | -4.33M | -681K | -10.98M | -2.31M | -671.62K | -46000 |
| stockBasedCompensation | 5.26M | 5.04M | 1.64M | 4.02M | 1.43M | 4.35M | 12.55M | 20.41M | 3.33M | - |
| changeInWorkingCapital | -12.67M | -54000 | 17.86M | 20.04M | -29.66M | 1.4M | -36.84M | -12.85M | 3.97M | 9991 |
| accountsReceivables | 133.89K | -5.83M | 801K | 10.41M | -16.65M | -8.97M | -15.12M | -9.81M | -270K | 69 |
| inventory | -3.24M | 1.57M | 12.72M | -3.22M | -6.93M | -19.49M | -24.4M | -1.61M | - | - |
| accountsPayables | -9.04M | 3.69M | 7.16M | 3.16M | 210K | 6.07M | 2.02M | -1.11M | 4M | 8537 |
| otherWorkingCapital | -514.58K | 515K | -2.81M | 9.69M | -6.28M | 23.79M | 653K | -319K | -24947 | 9922 |
| otherNonCashItems | -10.69M | 1.87M | 25.25M | 88.43M | 14.56M | 39.85M | 56.19M | 16.18M | 109.32K | -93749 |
| netCashProvidedByOperatingActivities | 25.87M | 16.78M | 8.21M | -2.48M | -49.63M | -33.13M | -79.12M | -43.71M | -11.41M | -359.34K |
| investmentsInPropertyPlantAndEquipment | -2.51M | -2.76M | -1.6M | -9.19M | -378K | -20.73M | -37.8M | -17.95M | -11.77M | - |
| acquisitionsNet | 53954 | - | - | 10.3M | 7.47M | 184K | -78.87M | -23.35M | 553.24K | -574 |
| purchasesOfInvestments | - | - | - | -10.37M | -900K | -184K | -1.5M | -32.44M | -7.45M | -700 |
| salesMaturitiesOfInvestments | - | 100000 | - | 71000 | 10.24M | 6.02M | 5.78M | 328K | -11.09M | 100000 |
| otherInvestingActivities | - | 2.22M | 47000 | 10.37M | 897K | 184K | -22.44M | -9.37M | 4.92M | 99426 |
| netCashProvidedByInvestingActivities | -2.46M | -445K | -1.56M | 1.18M | 17.33M | -14.53M | -134.82M | -82.78M | -24.84M | 99426 |
| netDebtIssuance | -8.36M | -14.48M | -8.39M | -6.76M | 29.71M | 12.18M | 40.82M | 99.5M | 45.61M | - |
| longTermNetDebtIssuance | -8.36M | -14.48M | -8.39M | -6.76M | -16.15M | 8.9M | 40.82M | 99.5M | 45.61M | - |
| shortTermNetDebtIssuance | - | - | - | - | -3.28M | 3.28M | - | - | - | - |
| netStockIssuance | 975.2K | - | 3.13M | - | 1.21M | 190K | 5.21M | 109.36M | 22.5M | - |
| netCommonStockIssuance | 975.2K | - | 3.13M | 7.94M | 44.94M | 12.72M | 5.21M | 109.36M | 22.5M | - |
| commonStockIssuance | 975.2K | - | 3.13M | 7.94M | 44.94M | 12.72M | 5.21M | 109.36M | 22.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -43.72M | -12.53M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.42M | 891K | -431K | 7.94M | -4.39M | 12.37M | 336K | 95.89M | 1.28M | - |
| netCashProvidedByFinancingActivities | -9.8M | -13.58M | -5.68M | 1.18M | 26.4M | 24.74M | 46.36M | 304.75M | 69.4M | - |
| 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 | 39.86M | 40.11M | 28.65M | 38.8M | 32.67M | 34.63M | 33.28M | 29.18M | 25.24M | 26.91M |
| costOfRevenue | 32.5M | 74.34M | 22.3M | 16.11M | 13.99M | 17.22M | 16.14M | 13.25M | 19.79M | 28.35M |
| grossProfit | 7.35M | 17.22M | 6.34M | 22.69M | 18.68M | 17.4M | 17.15M | 6.04M | 5.45M | -1.44M |
| researchAndDevelopmentExpenses | - | - | 170K | 97000 | 33000 | - | 108K | 23000 | 135K | 126K |
| generalAndAdministrativeExpenses | 8.38M | 9.45M | 8.35M | 7.3M | 11.14M | 7.68M | 6.84M | 7.24M | 8.02M | 7.48M |
| sellingAndMarketingExpenses | 3.97M | 4.41M | 4.42M | 4.01M | 3.11M | 2.97M | 2.84M | 2.75M | 2.39M | 2.27M |
| sellingGeneralAndAdministrativeExpenses | 12.35M | 13.85M | 12.76M | 11.31M | 11.14M | 10.66M | 9.67M | 10.01M | 10.41M | 9.75M |
| otherExpenses | 74031 | 735.4K | -3.65M | 1.28M | 1.3M | 724K | 1.2M | 1.07M | 1.23M | 1.71M |
| operatingExpenses | 12.43M | 14.59M | 9.29M | 12.68M | 12.47M | 11.38M | 10.98M | 11.08M | 11.78M | 11.58M |
| costAndExpenses | 44.93M | 37.65M | 31.59M | 28.8M | 26.46M | 28.6M | 27.12M | 24.33M | 27.57M | 35.74M |
| netInterestIncome | -1.03M | -880K | -1.4M | -1.83M | -2.1M | -2.26M | -3.08M | -2.61M | -6.85M | -6.82M |
| interestIncome | 58000 | 25000 | 26000 | 32000 | 47000 | 27000 | 54000 | 140K | 19000 | 22000 |
| interestExpense | 1.09M | 905K | 1.42M | 1.87M | 2.15M | 1.7M | 3.13M | 2.75M | 6.87M | 6.77M |
| depreciationAndAmortization | 2.99M | 3.82M | 1.99M | 3.06M | 2.57M | 2.33M | 2.58M | 2.85M | 2.52M | 2.79M |
| ebitda | -2.08M | -51.77M | 16.85M | 13.24M | 8.7M | 8.46M | 8.95M | 7.6M | -630K | -47.63M |
| ebit | -5.07M | -55.58M | 14.86M | 10.18M | 6.13M | 6.13M | 6.37M | 4.75M | -3.15M | -50.48M |
| nonOperatingIncomeExcludingInterest | - | 613K | -17.81M | -170K | 77000 | -105K | -204K | 1.17M | 979K | 41.65M |
| operatingIncome | -5.07M | 2.46M | -2.94M | 10.01M | 6.21M | 6.02M | 6.17M | 5.92M | -2.33M | -8.83M |
| totalOtherIncomeExpensesNet | 8.55M | -1.52M | 16.78M | -1.7M | -2.22M | -1.6M | 3.24M | -3.92M | -7.69M | -48.42M |
| incomeBeforeTax | 3.47M | 943K | 13.84M | 8.31M | 3.99M | 4.42M | 3.24M | 2M | -10.02M | -57.26M |
| incomeTaxExpense | - | - | -870.93K | - | -8.12M | - | - | - | 15.99M | -3.24M |
| netIncomeFromContinuingOperations | 3.47M | 942.23K | 14.71M | 8.31M | 12.11M | 4.42M | 3.24M | 2M | -26.01M | -54.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.47M | 943K | 14.71M | 8.31M | 12.11M | 4.42M | 3.24M | 2M | -26.01M | -54.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.47M | 943K | 14.71M | 8.31M | 12.11M | 4.42M | 3.24M | 2M | -26.01M | -54.02M |
| eps | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.05 |
| 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 | 43.02M | 32.5M | 30.48M | 17.03M | 17.11M | 18.36M | 18.96M | 15.11M | 13.79M | 16.16M |
| shortTermInvestments | 143.37K | 141.88K | 142K | 144K | 144K | 143K | 142K | 146K | 145K | 143K |
| cashAndShortTermInvestments | 43.17M | 32.64M | 30.62M | 17.17M | 17.26M | 18.5M | 19.1M | 14.4M | 13.93M | 16.31M |
| netReceivables | 21.18M | 22.36M | 23.92M | 22.14M | 22.59M | 22.56M | 21.7M | 19.64M | 19.54M | 16.73M |
| accountsReceivables | 19.7M | 20.78M | 23.1M | 21.25M | 21.65M | 21.75M | 20.92M | 18.68M | 18.71M | 15.83M |
| otherReceivables | 1.48M | 1.58M | 828K | 892K | 939K | 814K | 786K | 954K | 829K | 905K |
| inventory | 43.05M | 42.31M | 46.24M | 40.44M | 41.23M | 34M | 33.64M | 33.58M | 30.37M | 31.43M |
| prepaids | 1.37M | 1.37M | 706K | 2.07M | 1.35M | 988K | 1.18M | 1.27M | 1.43M | 1M |
| otherCurrentAssets | 660.71K | 471.62K | 501K | 250K | 557K | 557K | 1.31M | 1.89M | 577K | 514K |
| totalCurrentAssets | 109.43M | 99.16M | 101.99M | 82.07M | 82.99M | 76.61M | 76.93M | 70.66M | 65.85M | 65.99M |
| propertyPlantEquipmentNet | 142.54M | 143.52M | 145.37M | 145.96M | 148.42M | 150.81M | 153.1M | 155.55M | 157.82M | 158.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.89M | 28.19M | 20.53M | 28.98M | 29.37M | 29.76M | 29.79M | 29.82M | 29.85M | 29.88M |
| goodwillAndIntangibleAssets | 27.89M | 28.19M | 20.53M | 28.98M | 29.37M | 29.76M | 29.79M | 29.82M | 29.85M | 29.88M |
| longTermInvestments | 261.67K | 260.79K | 261K | 261K | 261K | 594K | 594K | 660K | 707K | 1.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.72K | 289.76K | 8.27M | 1.21M | 3.78M | 3.76M | 3.81M | 3.92M | 5.9M | 5.98M |
| totalNonCurrentAssets | 170.98M | 172.26M | 174.44M | 176.42M | 181.83M | 184.92M | 187.29M | 189.95M | 194.28M | 195.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 280.4M | 271.41M | 276.43M | 258.49M | 264.82M | 261.53M | 264.22M | 260.62M | 260.13M | 261.9M |
| totalPayables | 39.98M | 35.77M | 23.12M | 33.76M | 45.94M | 44.9M | 49.08M | 43.05M | 42.76M | 41.3M |
| accountPayables | 39.98M | 35.77M | 23.12M | 33.76M | 45.94M | 44.9M | 49.08M | 43.05M | 42.76M | 41.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 257K | 265K | 279K | 20.65M | 20.64M | 20.63M | 20.62M | 22.6M | 21.37M | 492K |
| shortTermDebt | 6.15M | 8.71M | 12.39M | 46.1M | 49.11M | 51.6M | 16.03M | 20.55M | 25.9M | 61.35M |
| capitalLeaseObligationsCurrent | 2.66M | 2.6M | 2.55M | 2.51M | 2.46M | 2.42M | 2.4M | 2.37M | 2.46M | 3.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 350.71K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23429 | 264.78K | 14.52M | 5.08M | 4.68M | 3.75M | 2.05M | 1.76M | 658K | 256K |
| totalCurrentLiabilities | 49.07M | 45.1M | 52.86M | 108.1M | 122.83M | 123.29M | 90.17M | 88.57M | 92.49M | 106.97M |
| longTermDebt | 38.99M | 40.13M | 41.61M | 2.89M | 2.98M | 3.09M | 41.23M | 43.99M | 40.17M | 81.38M |
| capitalLeaseObligationsNonCurrent | 8.11M | 8.76M | 9.44M | 10.1M | 10.74M | 11.37M | 11.99M | 12.6M | 13.19M | 12.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12.48M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.12M | 8.12M | 8.12M | 8.12M | 8.12M |
| otherNonCurrentLiabilities | - | -5000 | - | - | -1 | 1 | 1.26M | 1.03M | 10.19M | 1.89M |
| totalNonCurrentLiabilities | 47.1M | 48.89M | 51.05M | 12.98M | 13.72M | 22.58M | 62.6M | 65.74M | 63.56M | 103.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.76M | 11.36M | 11.99M | 12.6M | 13.2M | 13.79M | 14.38M | 14.97M | 15.65M | 16.31M |
| totalLiabilities | 96.17M | 93.98M | 103.91M | 121.08M | 136.55M | 145.87M | 152.77M | 154.32M | 156.05M | 210.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553.22M | 549.11M | 546.77M | 543.25M | 543.04M | 542.63M | 541.84M | 539.99M | 539.99M | 446.56M |
| retainedEarnings | -455.47M | -457.39M | -458.71M | -479.2M | -487.51M | -499.62M | -504.04M | -507.28M | -509.28M | -483.27M |
| additionalPaidInCapital | 44.05M | 42.89M | 41.61M | 40.72M | 40.04M | 39.51M | 29.94M | 39.95M | 39.68M | 39.5M |
| 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 | 3.47M | 942.23K | 20.49M | 8.31M | 12.11M | 4.42M | 3.24M | 2M | -26.01M | -54.02M |
| depreciationAndAmortization | 2.99M | 3.05M | 2.77M | 3.06M | 2.57M | 2.33M | 2.58M | 2.85M | 2.52M | 2.79M |
| deferredIncomeTax | - | - | -1.21M | - | -8.12M | - | - | - | 15.99M | -3.24M |
| stockBasedCompensation | 1.01M | 1.48M | 1.24M | 1.08M | 1.46M | 1.09M | 1.32M | 701K | 1.93M | 148K |
| changeInWorkingCapital | 748.93K | -1.33M | -697.9K | -6.52M | -3.54M | -5.32M | 6.84M | 553K | -2.12M | 8.09M |
| accountsReceivables | 1.76M | 1.52M | -1.28M | 423K | -24000 | -860K | -2.06M | 29000 | -2.81M | 1.44M |
| inventory | -4.48M | -1.94M | -132.83K | 2.99M | -4.11M | -1.46M | 1.63M | 376K | -1.46M | 289K |
| accountsPayables | 4.01M | 125.9K | -1.18M | -8.51M | 974K | -3.24M | 6.38M | 359K | 188K | 3.26M |
| otherWorkingCapital | -538K | -1.03M | 1.9M | -1.44M | -384K | 240K | 886K | -211K | 1.97M | 3.1M |
| otherNonCashItems | 3.8M | 7.94M | -15.41M | -2.3M | -2.51M | 705K | -1.12M | -3.18M | 32.51M | 54.04M |
| netCashProvidedByOperatingActivities | 12.03M | 10.59M | 7.17M | 3.63M | 1.97M | 3.22M | 12.86M | 2.93M | -2.23M | 7.82M |
| investmentsInPropertyPlantAndEquipment | -816.1K | -577.53K | -1.18M | -223K | -67000 | -763K | -655K | -1.04M | -305K | -594K |
| acquisitionsNet | 2005 | 26977 | 8616 | - | - | - | - | - | 194K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 100000 | - |
| otherInvestingActivities | -501.29K | - | - | 15000 | - | 70000 | 12000 | 1.94M | 294K | - |
| netCashProvidedByInvestingActivities | -1.32M | -550.55K | -1.17M | -208K | -67000 | -693K | -643K | 902K | -11000 | -594K |
| netDebtIssuance | -1.39M | -7.87M | 5.04M | -3.66M | -3.45M | -3.73M | -8.48M | -2.45M | 185K | 128K |
| longTermNetDebtIssuance | -1.39M | -7.87M | 5.04M | -3.66M | -3.45M | -3.73M | -8.48M | -2.45M | 185K | 128K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.71M | - | 379.82K | 107.24K | - | - | - | - | - | - |
| netCommonStockIssuance | 1.71M | - | 379.82K | 107.24K | - | - | - | - | - | - |
| commonStockIssuance | 1.71M | - | 379.82K | 107.24K | - | - | - | - | 90000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -629.62K | -620.49K | -1.58M | 38764 | 301K | 600K | 963K | -203K | -319K | -415K |
| netCashProvidedByFinancingActivities | -305.79K | -8.5M | 3.84M | -3.51M | -3.15M | -3.13M | -7.52M | -2.65M | -134K | -287K |