Is CordovaCann Corp. (CDVA.CN) a Buy, Sell, or Hold?
CNQ : CDVA.CN
CordovaCann Corp.
$0.015 CAD
-$0.04 (-70.0%)
- Volume
- 12.5K
- Average Volume
- 4.55K
- Market Capitalization
- $1.65M
- P/E Ratio
- -2.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CDVA.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.25M | 13.8M | 13.59M | 13.53M | 10.32M | 166.77K | - | - | - | - |
| costOfRevenue | 12.69M | 9.72M | 9.73M | 9.8M | 6.83M | 106.74K | 30529 | 12770 | - | - |
| grossProfit | 1.55M | 4.08M | 3.86M | 3.73M | 3.49M | 60031 | -30529 | -12770 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 1.41M | 4.9M | 5.61M | 5.09M | 3.27M | 3.42M | 4.87M | 27586 | 24390 |
| sellingAndMarketingExpenses | - | 1.82M | 2.34M | 2.19M | 1.97M | 2825 | 88917 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 3.23M | 4.9M | 5.61M | 5.09M | 3.27M | 4.93M | 4.87M | 27586 | 24390 |
| otherExpenses | - | 1.49M | -1.04M | 186.26K | 66805 | 65920 | - | - | - | - |
| operatingExpenses | 1.76M | 4.72M | 3.86M | 6.9M | 6.05M | 3.37M | 5.74M | 4.87M | 27586 | 24390 |
| costAndExpenses | 14.45M | 14.44M | 13.59M | 16.7M | 12.88M | 3.48M | 5.77M | 4.89M | 27586 | 24390 |
| netInterestIncome | -508.68K | -577K | -1M | -840.64K | -830.63K | -611.07K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 63894 | - | - | - |
| interestExpense | 508.68K | 576.88K | 1M | 840.64K | 830.63K | 611.07K | 63894 | 14845 | 55580 | 49322 |
| depreciationAndAmortization | 839.5K | 942.22K | 1.2M | 1.29M | 959.56K | 97935 | 30529 | 12770 | 13718 | 8379 |
| ebitda | -817.35K | 493.74K | -4.68M | -1.85M | -2.69M | -4M | -5.74M | -4.87M | -27586 | -24390 |
| ebit | -1.66M | -448K | -5.88M | -3.14M | -3.65M | -4.09M | -5.77M | -4.94M | -46693 | -40401 |
| nonOperatingIncomeExcludingInterest | 1.45M | -193.48K | 3.37M | 219.56K | 1.46M | 920.74K | 814.3K | 68068 | 19107 | 16011 |
| operatingIncome | -205.38K | -642K | -2.51M | -2.92M | -2.2M | -3.17M | -4.96M | -4.87M | -27586 | -24390 |
| totalOtherIncomeExpensesNet | -1.96M | -383K | -4.37M | -1.06M | -2.29M | -1.53M | -878.2K | 7591 | -60819 | -49322 |
| incomeBeforeTax | -2.17M | -1.02M | -6.88M | -3.98M | -4.48M | -4.71M | -5.84M | -4.87M | -88405 | -73712 |
| incomeTaxExpense | 289.09K | 249.7K | 33600 | 39637 | 301.6K | -54349 | - | 22436 | - | - |
| netIncomeFromContinuingOperations | -2.45M | -1.28M | -6.92M | -4.02M | -4.79M | -4.65M | -5.84M | -4.87M | -88405 | -73712 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.69M | -1.49M | -6.88M | -3.96M | -5.15M | -4.59M | -5.84M | -4.87M | -88405 | -73712 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.69M | -1.49M | -6.88M | -3.96M | -5.15M | -4.59M | -5.84M | -4.87M | -88405 | -73712 |
| eps | -0.02 | -0.01 | -0.06 | -0.04 | -0.06 | -0.1 | -0.15 | -0.12 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 598.2K | 552.47K | 248.42K | 714.83K | 1.06M | 647.74K | 71849 | 3.25M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 598.2K | 552.47K | 248.42K | 714.83K | 1.06M | 647.74K | 71849 | 3.25M | - | - |
| netReceivables | 44700 | 82262 | 47202 | 252.81K | 7924 | 27118 | - | 15802 | - | - |
| accountsReceivables | 26116 | 50582 | 47202 | 81303 | 7924 | 27118 | - | 15802 | - | - |
| otherReceivables | 18584 | 31680 | - | 171.51K | - | - | - | - | - | - |
| inventory | 1.03M | 931.88K | 919.48K | 723.95K | 531.13K | 118.68K | - | - | - | - |
| prepaids | - | 186.98K | 262.45K | 485.59K | 532.23K | 263.12K | 427.89K | 936.36K | 6756 | 4136 |
| otherCurrentAssets | 64991 | 186.98K | 171.4K | 1.03M | 532.23K | - | - | - | - | - |
| totalCurrentAssets | 1.73M | 1.75M | 1.65M | 3.21M | 2.13M | 1.06M | 499.74K | 4.2M | 6756 | 7775 |
| propertyPlantEquipmentNet | 1.57M | 4.59M | 5.28M | 7.89M | 9.23M | 7.52M | 3.65M | 138.42K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 3.21M | 3.34M | 5.65M | 5.81M | 5.79M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.1M | 3.21M | 3.34M | 5.65M | 5.81M | 5.79M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 500K | 534.31K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -15.04M | -13.31M | -4.15M | - | - | - |
| totalNonCurrentAssets | 4.67M | 7.8M | 8.61M | 13.54M | 15.14M | 13.64M | 4.15M | 672.73K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.41M | 9.55M | 10.26M | 16.75M | 17.27M | 14.69M | 4.65M | 4.88M | 6756 | 7775 |
| totalPayables | 6.58M | 5.85M | 4.77M | 3.87M | 3.78M | 2.8M | 320.32K | 320.32K | 258.58K | 171.2K |
| accountPayables | 6.47M | 5.77M | 4.6M | 3.56M | 3.33M | 2.8M | 320.32K | 320.32K | 88415 | 59029 |
| otherPayables | 112.66K | 75588 | 165.94K | 316.02K | 453.57K | - | - | - | 170.17K | 112.17K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.22M | 2.83M | 2.64M | 1.17M | 2.58M | 2.46M | 1.77M | - | 374.65K | 374.65K |
| capitalLeaseObligationsCurrent | 317.18K | 435.28K | 419.53K | 601.73K | 438.86K | 253.2K | - | - | - | - |
| taxPayables | - | 75588 | 165.94K | 316.02K | 414.28K | - | - | - | - | - |
| deferredRevenue | 35860 | 53927 | 52166 | 50771 | 48832 | -2.71M | - | - | - | - |
| otherCurrentLiabilities | - | - | 33623 | 366.79K | 187.04K | - | 594.89K | - | - | - |
| totalCurrentLiabilities | 9.15M | 9.17M | 7.88M | 5.7M | 6.85M | 5.52M | 3.74M | 320.32K | 633.23K | 545.85K |
| longTermDebt | - | 906.34K | 911.43K | - | - | 566.84K | 546.46K | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.46M | 2.04M | 2.4M | 4.31M | 2.89M | 2.33M | - | - | - | - |
| deferredRevenueNonCurrent | - | 36049 | - | 134.92K | 178.07K | 561.9K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 21420 | 36540 | 4939 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 93052 | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.46M | 2.98M | 3.41M | 4.47M | 3.1M | 2.9M | 546.46K | - | - | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 2.47M | 2.82M | 4.91M | 3.33M | 2.58M | - | - | - | - |
| totalLiabilities | 11.61M | 12.15M | 11.29M | 10.16M | 9.96M | 8.42M | 4.28M | 320.32K | 633.23K | 545.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 30.58M | 30.48M | 30.48M | 30.48M | 26.15M | 19.7M | 14.64M | 14.48M | 7.88M | 7.88M |
| retainedEarnings | -44.48M | -41.79M | -40.29M | -33.41M | -29.45M | -24.16M | -19.57M | -13.73M | -8.87M | -8.78M |
| additionalPaidInCapital | 8.04M | 8.04M | 8.04M | 8.04M | 7.84M | 6.71M | 5.23M | 3.81M | 361.2K | 8.24M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.69M | -1.28M | -6.88M | -4.02M | -4.79M | -4.65M | -5.84M | -4.87M | -88405 | -73712 |
| depreciationAndAmortization | 839.5K | 942.22K | 1.2M | 1.29M | 959.56K | 97935 | 30529 | 12770 | - | - |
| deferredIncomeTax | - | 249.7K | 33600 | 39637 | 301.6K | -54349 | 192.63K | -7591 | - | - |
| stockBasedCompensation | - | - | - | 1920 | 941.85K | 1.05M | 1.41M | 3.45M | - | - |
| changeInWorkingCapital | 450.73K | 1.01M | 639.78K | -379.04K | 522.49K | 1.07M | 948.83K | -86997 | 25166 | 4088 |
| accountsReceivables | 24466 | -3380 | 34101 | -73379 | -5750 | -1.41M | - | - | - | - |
| inventory | -94783 | -12396 | -195.53K | -219.43K | -242.43K | -118.68K | - | - | - | - |
| accountsPayables | 692.1K | 1.17M | 1.04M | 231K | 543.76K | 1.41M | 1.05M | 231.91K | - | - |
| otherWorkingCapital | -171.05K | -148.46K | -241.98K | -317.23K | 226.9K | 1.19M | -102.24K | -318.9K | -4220 | -597 |
| otherNonCashItems | 2.54M | 566.94K | 4.55M | 997.37K | 1.84M | 1.45M | 313.9K | 322.86K | 60819 | 49322 |
| netCashProvidedByOperatingActivities | 1.14M | 1.49M | -452.73K | -2.07M | -221.16K | -1.04M | -2.94M | -1.18M | -2420 | -20302 |
| investmentsInPropertyPlantAndEquipment | -16681 | - | -761.94K | -661.64K | -741K | -145.59K | -2.5M | -151.19K | - | - |
| acquisitionsNet | 1.57M | - | - | - | -266.18K | - | -500K | -526.72K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 52960 | 53059 | 2.73M | 135.12K | - | -69312 | -626.51K | - | - |
| netCashProvidedByInvestingActivities | 1.55M | 52960 | -708.88K | 2.07M | -872.05K | -145.59K | -3.07M | -1.3M | - | - |
| netDebtIssuance | -1.52M | -890.35K | -134.36K | -1.44M | -1.17M | 220.96K | 2.71M | -43681 | - | - |
| longTermNetDebtIssuance | -914.52K | -883.58K | -1.13M | -1.74M | -653K | 401.01K | 350K | - | - | - |
| shortTermNetDebtIssuance | -608.48K | -6776 | 1M | 304.6K | -520.49K | -180.04K | 2.36M | -43681 | - | - |
| netStockIssuance | - | - | - | 1.98M | 2.28M | 1.41M | - | 5.89M | - | - |
| netCommonStockIssuance | - | - | - | 1.98M | 2.28M | 1.41M | - | 5.89M | - | - |
| commonStockIssuance | - | - | - | 1.98M | 2.28M | 1.41M | - | 5.89M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -987.89K | -206.15K | -1.02M | 175.26K | 469.32K | - | 112.5K | -117.08K | 2420 | 20302 |
| netCashProvidedByFinancingActivities | -2.51M | -1.1M | -134.36K | 720.69K | 1.57M | 1.72M | 2.82M | 5.73M | 2420 | 20302 |
| 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 | 3.02M | 3.45M | 3.66M | 3.6M | 3.35M | 3.61M | 3.69M | 3.48M | 3.36M | 3.46M |
| costOfRevenue | 2.64M | 2.96M | 3.15M | 3.14M | 2.44M | 2.62M | 2.67M | 2.59M | 2.38M | 2.5M |
| grossProfit | 382.65K | 484.78K | 506.96K | 455.98K | 911.26K | 989.64K | 1.02M | 882.53K | 971.02K | 966.71K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 753.16K | - | - | 269.56K | 313.8K | 298.71K | 379.9K | 303.64K | 339.8K |
| sellingAndMarketingExpenses | - | - | - | - | 419.99K | 471.48K | 443K | 409.96K | 452.76K | 480.73K |
| sellingGeneralAndAdministrativeExpenses | 281.38K | 336.67K | 313.3K | 557.12K | 689.55K | 785.27K | 741.71K | 789.86K | 756.41K | 820.54K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 281.38K | 336.67K | 313.3K | 557.12K | 689.55K | 785.27K | 741.71K | 789.86K | 992.27K | 1.09M |
| costAndExpenses | 2.92M | 3.3M | 3.46M | 3.7M | 3.13M | 3.4M | 3.41M | 3.38M | 3.38M | 3.58M |
| netInterestIncome | -117.26K | -118.65K | -120.11K | -141.99K | -128.28K | -112.16K | -126.24K | -139.75K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 142.6K | 156.72K |
| interestExpense | 117.26K | 118.65K | 120.11K | 141.99K | 128.28K | 112.16K | 126.24K | 139.75K | 142.6K | 156.72K |
| depreciationAndAmortization | 88577 | 92343 | 105.38K | 172.46K | 106.06K | 105.71K | 105.74K | 81902 | 125.56K | 121.35K |
| ebitda | 189.84K | 240.46K | 340.13K | -1.81M | 100.39K | 94545 | 164.58K | -20378 | 102.81K | 33610 |
| ebit | 101.26K | 148.11K | 234.76K | -1.99M | -5667 | -11163 | 58841 | -102.28K | -22753 | -87742 |
| nonOperatingIncomeExcludingInterest | - | 20142 | -41090 | 1.88M | 227.38K | 215.53K | 224.14K | 194.95K | - | - |
| operatingIncome | 101.26K | 148.11K | 193.67K | -101.15K | 221.71K | 204.37K | 282.98K | 92674 | -22753 | -87742 |
| totalOtherIncomeExpensesNet | -184.86K | -138.8K | -79017 | -2.03M | -361.54K | -413.32K | 27910 | -341.99K | -141.09K | -187.95K |
| incomeBeforeTax | -83595 | 9318 | 114.65K | -2.13M | -139.83K | -208.95K | 310.89K | -249.32K | -163.84K | -275.69K |
| incomeTaxExpense | 80000 | 85000 | 70000 | 99090 | 60000 | 60000 | 70000 | 107.4K | 51895 | 45585 |
| netIncomeFromContinuingOperations | -163.6K | -75682 | 44649 | -2.23M | -199.83K | -268.95K | 240.89K | -356.72K | -281.7K | -413.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -195.74K | -129.24K | -30039 | -2.28M | -250.47K | -325.66K | 168.56K | -389.31K | -281.7K | -413.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -195.74K | -129.24K | -30039 | -2.28M | -250.47K | -325.66K | 168.56K | -389.31K | -281.7K | -413.42K |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 515.15K | 586.03K | 586.59K | 598.2K | 481.48K | 555.59K | 591.6K | 552.47K | 534.8K | 633.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 515.15K | 586.03K | 586.59K | 598.2K | 481.48K | 555.59K | 591.6K | 552.47K | 534.8K | 633.2K |
| netReceivables | 147.16K | 118.03K | 91514 | 44700 | 39408 | 31281 | 37867 | 50582 | 60023 | 58232 |
| accountsReceivables | 100.27K | 110.53K | 48411 | 26116 | 39408 | 31281 | 37867 | 50582 | 60023 | 58232 |
| otherReceivables | 46889 | 7501 | 43103 | 18584 | - | - | - | - | - | - |
| inventory | 966.06K | 917.55K | 1.01M | 1.03M | 988.08K | 988.89K | 974.82K | 931.88K | 921.88K | 965.59K |
| prepaids | - | - | - | - | 213.46K | 204.17K | 172.02K | 186.98K | - | - |
| otherCurrentAssets | 79349 | 94061 | 94152 | 64991 | 26334 | 204.17K | 37514 | 31680 | 264.81K | 294.52K |
| totalCurrentAssets | 1.71M | 1.72M | 1.78M | 1.73M | 1.75M | 1.78M | 1.81M | 1.75M | 1.78M | 1.95M |
| propertyPlantEquipmentNet | 1.58M | 1.67M | 1.76M | 1.57M | 4.93M | 4.19M | 4.14M | 4.59M | 4.79M | 4.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.1M | 3.1M | 3.1M | 3.1M | 3.13M | 3.15M | 3.18M | 3.21M | 3.22M | 3.26M |
| goodwillAndIntangibleAssets | 3.1M | 3.1M | 3.1M | 3.1M | 3.13M | 3.15M | 3.18M | 3.21M | 3.22M | 3.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.68M | 4.76M | 4.86M | 4.67M | 8.06M | 7.34M | 7.32M | 7.8M | 8M | 8.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.38M | 6.48M | 6.63M | 6.41M | 9.81M | 9.12M | 9.13M | 9.55M | 9.79M | 10.15M |
| totalPayables | 6.9M | 6.72M | 6.72M | 6.58M | 6.42M | 6.24M | 5.98M | 5.77M | 6.48M | 6.32M |
| accountPayables | 6.9M | 6.63M | 6.65M | 6.47M | 6.42M | 6.24M | 5.98M | 5.77M | 6.42M | 6.24M |
| otherPayables | - | 94308 | 67655 | 112.66K | 63565 | 73588 | 63588 | 75588 | 63565 | 73588 |
| accruedExpenses | - | - | - | - | - | 2171 | - | - | - | - |
| shortTermDebt | 2.33M | 2.29M | 2.57M | 2.53M | 2.88M | 2.85M | 2.73M | 2.83M | 2.79M | 2.72M |
| capitalLeaseObligationsCurrent | 245.4K | 285.83K | - | - | 337.97K | 310.3K | 334.99K | 435.28K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 9025 | 22879 | 35860 | - | - | - | - | - | - |
| otherCurrentLiabilities | 64833 | - | - | - | 115.51K | 130.28K | 116.77K | 129.52K | 618.68K | 687.01K |
| totalCurrentLiabilities | 9.54M | 9.31M | 9.32M | 9.15M | 9.75M | 9.53M | 9.16M | 9.17M | 8.91M | 8.65M |
| longTermDebt | - | - | - | - | 921.22K | 932.56K | 884.5K | 906.34K | 3.02M | 3.15M |
| capitalLeaseObligationsNonCurrent | 2.59M | 2.63M | 2.71M | 2.46M | 2.2M | 1.37M | 1.36M | 2.04M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | 9474 | 22148 | 36050 | 48853 | 60534 |
| totalNonCurrentLiabilities | 2.59M | 2.63M | 2.71M | 2.46M | 3.12M | 2.32M | 2.27M | 2.98M | 3.07M | 3.21M |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.84M | 2.91M | 2.71M | 2.46M | 2.53M | 1.68M | 1.69M | 2.47M | - | - |
| totalLiabilities | 12.13M | 11.94M | 12.02M | 11.61M | 12.87M | 11.85M | 11.43M | 12.15M | 11.98M | 11.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.58M | 30.58M | 30.58M | 30.58M | 30.58M | 30.58M | 30.58M | 30.48M | 30.48M | 30.48M |
| retainedEarnings | -44.83M | -44.61M | -44.51M | -44.48M | -42.2M | -41.94M | -41.62M | -41.79M | -41.4M | -41.12M |
| additionalPaidInCapital | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M | 8.04M |
| 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 | -195.74K | -129.24K | -30039 | -2.28M | -250.47K | -325.66K | 168.56K | -389.31K | -281.7K | -413.42K |
| depreciationAndAmortization | 88577 | 92343 | 105.38K | 172.46K | 227.38K | 215.53K | 224.14K | 194.95K | 237.37K | 233.91K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 164.83K | 54722 | 70239 | -7800 | -42936 | -2123 | -21104 | 3400 | 9232.0 | 43580 |
| accountsReceivables | -29128 | -26517 | -46814 | 7946 | -8125 | 6585 | 12715 | 9441 | -1791 | -21295 |
| inventory | -48512 | 88790 | 20320 | -38579 | 809 | -14073 | -42940 | -9995 | 43712 | 29464 |
| accountsPayables | 266.26K | -20441 | 183.88K | 117.36K | - | - | - | - | - | - |
| otherWorkingCapital | -23788 | 12890 | -87143 | -94523 | -35619 | 5365 | 9121 | 3954 | -32689.0 | 35411 |
| otherNonCashItems | 236.31K | 221.34K | 167.53K | 2.2M | 309.72K | 537.32K | 22653 | 540.28K | 392.86K | 424.23K |
| netCashProvidedByOperatingActivities | 293.97K | 239.17K | 313.11K | 77197 | 243.69K | 425.07K | 394.24K | 349.32K | 357.76K | 288.3K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -16681 | - | - | - | 37559 | - | - |
| acquisitionsNet | - | - | - | 1.57M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 52960 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 1.55M | - | - | - | 90519 | - | - |
| netDebtIssuance | - | - | - | -1.48M | -181.25K | -160.24K | -185.49K | -295.13K | - | - |
| longTermNetDebtIssuance | - | - | - | -868.5K | -181.25K | -160.24K | -185.49K | -295.13K | - | - |
| shortTermNetDebtIssuance | - | - | - | -608.48K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253.58K | -250.31K | -275.89K | -229.18K | -99797 | -72112 | -105.83K | -137.48K | -267.44K | -209.2K |
| netCashProvidedByFinancingActivities | -253.58K | -250.31K | -275.89K | -1.71M | -281.05K | -232.35K | -291.32K | -432.61K | -267.44K | -209.2K |