Is Collective Mining Ltd. (CNL) a Buy, Sell, or Hold?
Collective Mining Ltd.
AMEX:CNL
$12.99 USD
$0.57 (4.59%)
- Volume
- 26.36K
- Average Volume
- 63.32K
- Market Capitalization
- $1.2B
- P/E Ratio
- -24.48
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $21.97
- Year Low
- $8.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.77
CNL Financial
| 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 | - | - | - | - | - | - | 1.64B | 1.23B | 1.19B | 1.16B |
| costOfRevenue | 97498 | 323.54K | 22430 | 8809 | 6606 | 85 | 466.83M | 382.56M | 339.35M | 250.14M |
| grossProfit | -97498 | -323.54K | -22430 | -8809 | -6606 | -85 | 1.17B | 848.49M | 845.85M | 909.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.42M | 5.72M | 5.28M | 5.12M | 3.05M | 332.76K | 3.26M | 1.27M | 5.04M | - |
| sellingAndMarketingExpenses | - | - | 14.24M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.42M | 22.37M | 19.53M | 5.12M | 3.05M | 332.76K | 3.26M | 1.27M | 5.04M | - |
| otherExpenses | 32.49M | 18.06M | -127.95K | 11.28M | 7.15M | 1.14M | 1.32B | 961.36M | 902.52M | 1.03B |
| operatingExpenses | 41.91M | 22.37M | 19.4M | 16.4M | 10.2M | 1.47M | 1.32B | 962.62M | 907.56M | 1.03B |
| costAndExpenses | 42.01M | 22.69M | 19.42M | 16.41M | 10.21M | 1.47M | 1.79B | 1.35B | 1.25B | 1.28B |
| netInterestIncome | 2.28M | 864.39K | 646.35K | 204.59K | -23063 | -18964 | -141.31M | - | - | - |
| interestIncome | 2.98M | 1.05M | 668.14K | 232.22K | - | - | - | - | - | - |
| interestExpense | 702.6K | 180.72K | 21792 | 27625 | 23063 | 18964 | 141.31M | 71.3M | 69.36M | 76.45M |
| depreciationAndAmortization | 808.51K | 323.54K | 250.64K | 212.28K | 114.04K | 3190 | 245.68M | 168.25M | 165.2M | 152.98M |
| ebitda | -48.35M | -25.15M | -19.15M | -17.03M | -11.5M | -1.47M | 245.67M | 457.73M | 452.63M | 286.92M |
| ebit | -49.16M | -25.47M | -19.4M | -17.24M | -11.62M | -13781 | -14847 | -92904 | 287.43M | 133.94M |
| nonOperatingIncomeExcludingInterest | 7.15M | 2.79M | - | - | - | - | - | - | -9.8M | -4.94M |
| operatingIncome | -42.01M | -22.69M | -19.42M | -16.41M | -10.21M | -1.47M | -14847 | -92904 | 277.63M | 129M |
| totalOtherIncomeExpensesNet | -7.85M | -2.97M | 287.14K | -855.82K | -7.1M | -227.05K | 6203 | - | -59.56M | - |
| incomeBeforeTax | -49.86M | -25.66M | -19.13M | -17.27M | -17.31M | -1.7M | -8643 | -92904 | 218.07M | 57.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 67.33M | 18.37M |
| netIncomeFromContinuingOperations | -49.86M | -25.66M | -19.13M | -17.27M | -17.31M | -11799 | -8643 | -92904 | 150.74M | 39.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 350.89K | -684.24K | -152.28K | -1.69M | 152.67M | 162.35M | - | - |
| netIncome | -49.86M | -25.66M | -19.13M | -17.27M | -17.31M | -1.7M | 152.66M | 162.26M | 150.74M | 39.13M |
| netIncomeDeductions | - | - | 350.89K | -684.24K | -152.28K | -1.69M | 152.67M | 162.35M | - | - |
| bottomLineNetIncome | -49.86M | -25.66M | -19.48M | -16.58M | -17.15M | -11799 | -8643 | -92904 | 150.74M | 39.13M |
| eps | -0.58 | -0.38 | -0.33 | -0.34 | -0.47 | -0.04 | -0.02 | 2.68 | 2.49 | 0.65 |
| 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 | 129.65M | 38.93M | 14.17M | 8.5M | 16.31M | 1.72M | 116.29M | 110.18M | 119.04M | 21.48M |
| shortTermInvestments | - | - | - | - | - | - | 306.65M | 310.82M | 306.02M | 209.42M |
| cashAndShortTermInvestments | 129.65M | 38.93M | 14.17M | 8.5M | 16.31M | 1.72M | 422.94M | 420.99M | 425.06M | 230.9M |
| netReceivables | 133.76K | 94131 | 18371 | 42776 | 20881 | 8784 | 83.59M | 50.04M | 60.12M | 56.78M |
| accountsReceivables | - | - | 18371 | - | - | - | - | - | - | - |
| otherReceivables | 133.76K | 94075 | 18277 | 42756 | 20881 | 8784 | 83.59M | 50.04M | - | - |
| inventory | - | - | - | - | - | - | 118.86M | 92.67M | 85.4M | 81.82M |
| prepaids | 1.47M | 589.52K | 328.8K | 297.53K | 370.46K | 438.02K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 12.69M | 1.26M | 1.15M | 577K |
| totalCurrentAssets | 131.26M | 39.61M | 14.51M | 8.84M | 16.7M | 2.16M | 638.08M | 564.96M | 571.72M | 370.07M |
| propertyPlantEquipmentNet | 22.84M | 680.06K | 656.22K | 493.58K | 343.75K | 165.85K | 4.65B | 3.78B | 3.59B | 3.25B |
| goodwill | - | - | - | - | - | - | 1.49B | 1.49B | 1.49B | 1.49B |
| intangibleAssets | 59890 | - | - | - | - | 7536 | 138.1M | 84.31M | 114.85M | 58.47M |
| goodwillAndIntangibleAssets | 60000 | - | - | - | - | 7536 | 1.63B | 1.58B | 1.61B | 1.55B |
| longTermInvestments | - | - | - | - | - | - | 15.2M | 15.83M | 1.89M | 4.73M |
| taxAssets | - | - | - | - | - | - | - | - | - | 12.49M |
| otherNonCurrentAssets | 3.89M | 2.26M | 1.8M | 802.38K | 222.1K | - | 549.91M | 502.12M | 510.32M | -918.75M |
| totalNonCurrentAssets | 26.79M | 2.94M | 2.46M | 1.3M | 565.84K | 173.38K | 6.84B | 5.87B | 5.71B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 158.05M | 42.56M | 16.97M | 10.14M | 17.27M | 2.34M | 7.48B | 6.44B | 6.28B | 4.27B |
| totalPayables | - | - | - | - | - | - | - | - | 147.56M | 101.87M |
| accountPayables | - | - | - | - | - | - | - | - | 147.56M | 101.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 83450 | 44.68M | 21.13M | 19.19M | 19.72M |
| capitalLeaseObligationsCurrent | 722.05K | 82795 | 32918 | 31538 | 55727 | 44520 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 8.93M | 43.67M | 22.7M | 3.94M |
| deferredRevenue | - | - | - | - | - | - | 58.29M | 61.74M | 614.81M | 1.03B |
| otherCurrentLiabilities | 7.94M | 5.39M | 4.13M | 3.13M | 1.57M | 218.24K | 408.37M | 296.19M | -481.21M | -933.63M |
| totalCurrentLiabilities | 8.66M | 5.48M | 4.16M | 3.16M | 1.62M | 346.21K | 511.34M | 379.05M | 300.35M | 221.02M |
| longTermDebt | - | - | - | - | - | - | 25.78M | 2.87B | 2.84B | 1.24B |
| capitalLeaseObligationsNonCurrent | 1.14M | 72732 | 86779 | 45073 | 65927 | 98321 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 657.06M | 608.03M | 614.81M | 1.07B |
| otherNonCurrentLiabilities | 3.12M | - | - | - | - | - | 27.22M | 25.87M | 31.64M | 28.34M |
| totalNonCurrentLiabilities | 4.26M | 72731 | 86779 | 45073 | 65927 | 98321 | 710.06M | 3.51B | 3.48B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | 3.61B | 424.64M | 399.12M | 1.74B |
| capitalLeaseObligations | 1.86M | 155.53K | 119.7K | 76611 | 121.65K | 142.84K | - | - | - | - |
| totalLiabilities | 12.92M | 5.55M | 4.25M | 3.2M | 1.69M | 444.54K | 4.83B | 4.31B | 4.18B | 4.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.72M | 102.26M | 53.97M | 31.66M | 25.19M | 3.05M | - | - | - | 2.07B |
| retainedEarnings | -132.22M | -82.36M | -55.41M | -36.28M | -19.01M | -1.7M | - | 53.58M | 29.9M | -24.11M |
| additionalPaidInCapital | 33.62M | 17.11M | 14.16M | 11.56M | 9.39M | 542.7K | - | - | - | - |
| 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 | -49.86M | -26.95M | -19.48M | -17.27M | -17.31M | -1.7M | 152.66M | 162.26M | 73.7M | 39.13M |
| depreciationAndAmortization | 808.51K | 323.54K | 246.12K | 212.28K | 115.06K | 14514 | 245.68M | 168.25M | 165.2M | 152.98M |
| deferredIncomeTax | - | - | - | - | - | - | -40.08M | 11.54M | 34.19M | -20.49M |
| stockBasedCompensation | 2.79M | 1.17M | 1.47M | 2.17M | 780.04K | 88546 | - | - | - | - |
| changeInWorkingCapital | 118.99K | -1.27M | 152.46K | -348.32K | 1.66M | -236.98K | -59.18M | 21714 | 122.31M | -93.22M |
| accountsReceivables | -8.46M | -1.13M | -1M | -546.27K | -192.99K | -444.81K | -9.53M | -215 | -25.7M | -23.31M |
| inventory | - | - | - | - | - | - | 18.46M | -2.98M | -45M | 22.19M |
| accountsPayables | - | - | - | - | - | - | 13.51M | 22.42M | 11M | 9.14M |
| otherWorkingCapital | 8.58M | -144.66K | 1.16M | 197.94K | 1.85M | 207.83K | -81.61M | - | 182M | -101.25M |
| otherNonCashItems | 10.27M | 4.16M | 675.01K | 1.02M | 6.89M | 227.05K | 131.03M | -2.38M | -108.32M | 137.36M |
| netCashProvidedByOperatingActivities | -35.88M | -22.57M | -16.94M | -14.22M | -7.87M | -1.61M | 430.12M | 339.69M | 287.08M | 215.76M |
| investmentsInPropertyPlantAndEquipment | -5.89M | -238.92K | -353.51K | -319.01K | -234.03K | -52923 | -323.79M | -289.15M | -235.25M | -186.14M |
| acquisitionsNet | - | - | - | - | - | - | -814.97M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -630K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.77M | - | - | - | - | - | 23.34M | 126K | 27.05M | -12.5M |
| netCashProvidedByInvestingActivities | -14.66M | -238.92K | -353.51K | -319.01K | -234.03K | -52923 | -1.12B | -289.03M | -208.84M | -198.64M |
| netDebtIssuance | -730.07K | -114.79K | -54442 | -88993 | -155.75K | 63656 | - | - | - | - |
| longTermNetDebtIssuance | -730.07K | -114.79K | -54442 | -88993 | -155.75K | 63656 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M | - | 404.76K | - | - |
| netCommonStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M | - | 404.76K | - | - |
| commonStockIssuance | 146.13M | 47.26M | 21.88M | 7.89M | 12.43M | 2.9M | - | 404.76K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -116.29M | - | -119.04M | -21.48M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.67M | 2.16M | 435.25K | -537.88K | 10.8M | 399.51K | 687.81M | -92.15M | -29.91M | -61.34M |
| netCashProvidedByFinancingActivities | 140.73M | 49.3M | 22.26M | 7.26M | 23.07M | 3.36M | 687.81M | -91.74M | -29.91M | -61.34M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 84602 | 44271 | 30404 | 11481 | 11780 | 140.51K | 89969 | 81877 | 11180 | -150.69K |
| grossProfit | -84602 | -44271 | -30404 | -11481 | -11780 | -140.51K | -89969 | -81877 | -11180 | 150.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 2.89M | 2.42M | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 2.89M | 2.42M | 2.22M | 1.89M | 1.89M | 1.43M | 1.08M | 1.1M | 2.39M |
| otherExpenses | 9.08M | 11.4M | 8.79M | 7.43M | 4.86M | 4.54M | 4.51M | 5.24M | 3.93M | 4.1M |
| operatingExpenses | 12.98M | 14.29M | 11.21M | 9.66M | 6.75M | 6.43M | 5.95M | 6.32M | 5.03M | 6.49M |
| costAndExpenses | 13.07M | 14.34M | 11.24M | 9.67M | 6.76M | 6.44M | 5.95M | 6.4M | 5.04M | 6.52M |
| netInterestIncome | 826.88K | 819.98K | 508.77K | 639.52K | 291.47K | 320.72K | 194.55K | 258.82K | 124.03K | 138.74K |
| interestIncome | 1.01M | 1.27M | 631.98K | 701.76K | 377.78K | 350.8K | 224.27K | 295.1K | 216.42K | 166.42K |
| interestExpense | 186.92K | 450.59K | 123.21K | 62245 | 86053 | 30081 | 29962 | 36341 | 92389 | 27685 |
| depreciationAndAmortization | 399.54K | 228.94K | 203.54K | 180.09K | 195.95K | 91727 | 89266 | 81894 | 76970 | 72953 |
| ebitda | -11.77M | -12.89M | -10.52M | -8.28M | -16.67M | -9.49M | -6.2M | -6.24M | -4.64M | -5.23M |
| ebit | -12.17M | -13.12M | -10.72M | -8.46M | -16.86M | -9.58M | -6.29M | -6.32M | -4.71M | -5.3M |
| nonOperatingIncomeExcludingInterest | -898.38K | -1.22M | -523.45K | -1.21M | 10.1M | - | 340.86K | -84402 | - | -1.21M |
| operatingIncome | -13.07M | -14.34M | -11.24M | -9.67M | -6.76M | -6.44M | -5.95M | -6.4M | -5.02M | -6.52M |
| totalOtherIncomeExpensesNet | 711.46K | 768.48K | 400.24K | 1.15M | -10.17M | -3.15M | -353.64K | 70114 | 316.46K | 1.2M |
| incomeBeforeTax | -12.35M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.35M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.35M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.35M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| eps | -0.13 | -0.16 | -0.13 | -0.11 | -0.21 | -0.13 | -0.09 | -0.09 | -0.07 | -0.09 |
| 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 | 113.71M | 129.41M | 52.88M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.71M | 129.41M | 52.88M | 70.58M | 78.03M | 38.93M | 15.52M | 21.14M | 23.74M | 14.17M |
| netReceivables | 956.23K | 546.98K | 338.81K | 51456 | 127.99K | 94131 | 53811 | 46752 | 55550 | 18371 |
| accountsReceivables | - | - | - | 51456 | - | - | 53811 | - | - | 18371 |
| otherReceivables | 956.23K | 546.98K | 338.81K | 322K | 127.99K | 94075 | 53725 | 46745 | 55550 | 18277 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.35M | 1.06M | 1.05M | 930.98K | 962.6K | 589.52K | 759.52K | 348.9K | 350.47K | 328.8K |
| otherCurrentAssets | - | 1 | - | - | 1 | - | - | - | - | - |
| totalCurrentAssets | 116.01M | 131.02M | 54.26M | 71.56M | 79.12M | 39.61M | 16.33M | 21.53M | 24.14M | 14.51M |
| propertyPlantEquipmentNet | 67.09M | 22.79M | 20.61M | 11.58M | 1.64M | 680.06K | 625.02K | 688.78K | 736.27K | 656.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60197 | 59890 | 59941 | 60000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60197 | 59890 | 59941 | 60000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.38M | 3.89M | 3.37M | 2.91M | 2.52M | 2.26M | 2.17M | 1.98M | 1.92M | 1.8M |
| totalNonCurrentAssets | 71.53M | 26.74M | 24.04M | 14.55M | 4.16M | 2.94M | 2.8M | 2.67M | 2.66M | 2.46M |
| otherAssets | - | - | 1 | - | 1 | - | - | - | - | - |
| totalAssets | 187.54M | 157.76M | 78.31M | 86.11M | 83.28M | 42.56M | 19.13M | 24.2M | 26.8M | 16.97M |
| totalPayables | 6.36M | - | - | 3.97M | - | 2.23M | 2.43M | - | - | - |
| accountPayables | 6.36M | - | - | 3.97M | - | 2.23M | 2.43M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.29M | 3.19M | 4.27M | 7.89M | 431.45K | 82745 | 82749 | - | - | - |
| capitalLeaseObligationsCurrent | 1.18M | 722.05K | 603.88K | 469.54K | 431.43K | 82795 | 82880 | 76615 | 76050 | 32918 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -493.32K | 5.46M | 7.43M | 3365 | 3.31M | 3.08M | 1.15M | 2.89M | 4.01M | 4.13M |
| totalCurrentLiabilities | 24.34M | 8.65M | 11.7M | 12.34M | 3.74M | 5.48M | 3.74M | 2.97M | 4.09M | 4.16M |
| longTermDebt | - | 2.18M | 4.58M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.6M | 1.13M | 1.12M | 710.37K | 813.51K | 72732 | 100.05K | 123.6K | 156.76K | 86779 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.73M | 935.54K | - | 2.12M | - | - | - | - | 1.39M | - |
| totalNonCurrentLiabilities | 28.41M | 4.25M | 5.7M | 2.83M | 813.51K | 72731 | 100.05K | 123.6K | 1.55M | 86779 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 1.86M | 1.72M | 1.18M | 1.24M | 155.53K | 182.93K | 200.22K | 232.81K | 119.7K |
| totalLiabilities | 52.75M | 12.89M | 17.4M | 15.16M | 4.55M | 5.55M | 3.84M | 3.09M | 5.64M | 4.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 244.65M | 243.28M | 146.71M | 146.85M | 146.83M | 102.26M | 71.13M | 70.94M | 66.65M | 53.97M |
| retainedEarnings | -145.05M | -131.98M | -118.53M | -107.81M | -99.29M | -82.36M | -72.77M | -66.47M | -60.13M | -55.41M |
| additionalPaidInCapital | 35.19M | 33.56M | 32.73M | 31.91M | 31.19M | 17.11M | 16.92M | 16.63M | 14.65M | 14.16M |
| 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 | -12.18M | -13.57M | -10.84M | -8.52M | -16.93M | -9.59M | -6.3M | -6.33M | -4.73M | -5.31M |
| depreciationAndAmortization | 394.01K | 228.94K | 203.54K | 180.09K | 195.95K | 89138 | 89266 | 81894 | 76970 | 72953 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 862.65K | 853.49K | 722.77K | 346.7K | 191.7K | 286.05K | 330.77K | 358.59K | 406.89K |
| changeInWorkingCapital | -222.01K | -839.44K | 32168 | 498.26K | 428K | -244.4K | -552.79K | -902.24K | 435.82K | -118.28K |
| accountsReceivables | -1.02M | -6.98M | -725.05K | -195.76K | -551.26K | -292.16K | -608.4K | -48846 | -179.58K | -268.54K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 796.36K | 6.15M | 757.22K | 694.03K | 979.26K | 47756 | 55605 | -853.4K | 613.45K | 150.26K |
| otherNonCashItems | 1.6M | 89964 | 118.01K | -468.76K | 10.53M | 3.5M | 560.96K | 191.85K | -113.77K | -1.06M |
| netCashProvidedByOperatingActivities | -10.41M | -13.23M | -9.64M | -7.59M | -5.43M | -6.06M | -5.92M | -6.63M | -3.97M | -6.01M |
| investmentsInPropertyPlantAndEquipment | -5.31M | -4.68M | -1.08M | -105.5K | -26580 | -146.77K | -25502 | -34406 | -32243 | -129.85K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.03M | -6.74M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.31M | -6.71M | -7.81M | -105.5K | -26580 | -146.77K | -25502 | -34406 | -32243 | -129.85K |
| netDebtIssuance | -362.72K | -214.98K | -191.78K | -161.71K | -161.6K | -28403 | -29613 | -30595 | -26179 | -17789 |
| longTermNetDebtIssuance | -362.72K | -214.98K | -191.78K | -161.71K | -161.6K | -28403 | -29613 | -30595 | -26179 | -17789 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.91K | 101.36M | -340.91K | -819.54K | 36.36M | 33.33M | 190.06K | 4.3M | 13.93M | 317.42K |
| netCommonStockIssuance | 124.91K | 101.36M | -340.91K | -819.54K | 36.36M | 33.33M | 190.06K | 4.29M | 13.93M | 317.42K |
| commonStockIssuance | 124.91K | 101.36M | -340.91K | -819.54K | 36.36M | 33.33M | 190.06K | 4.3M | 13.93M | 317.42K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5025 | -4.5M | 348.67K | 839.46K | 8.21M | -2.21M | -1750 | -398 | -123.45K | -57137 |
| netCashProvidedByFinancingActivities | -232.79K | 96.65M | -184.02K | -141.8K | 44.41M | 31.1M | 158.7K | 4.27M | 13.78M | 242.5K |