Is Condor Energies Inc. (CNPRF) a Buy, Sell, or Hold?
OTC : CNPRF
Condor Energies Inc.
$2.8 USD
$0.25 (9.67%)
- Volume
- 100
- Average Volume
- 3.35K
- Market Capitalization
- $190.5M
- P/E Ratio
- -36.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.80
- Year Low
- $1.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
CNPRF 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 | 69.48M | 66.63M | 643K | 3.61M | 883K | 2.78M | 5.17M | 11.68M | 5.65M | 1.53M |
| costOfRevenue | 52.33M | 44.37M | 2.48M | 2.14M | 1.75M | 9.39M | 8.68M | 10.97M | 4.71M | 1.53M |
| grossProfit | 17.15M | 22.26M | -1.84M | 1.47M | -865K | -6.61M | -3.51M | 707K | 942K | -1000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.51M | 10.02M | 5.76M | 5.52M | 5.19M | 7.28M | 7.26M | 6.5M | 8.16M | 11.49M |
| sellingAndMarketingExpenses | 2.64M | 2.37M | 19000 | 62000 | 281K | 543K | 445K | 615K | 593K | - |
| sellingGeneralAndAdministrativeExpenses | 14.15M | 12.39M | 5.78M | 5.58M | 5.47M | 7.83M | 7.71M | 7.12M | 8.75M | 11.49M |
| otherExpenses | -2.65M | - | - | -110K | 2.61M | - | - | - | - | - |
| operatingExpenses | 11.5M | 12.39M | 5.78M | 5.48M | 8.08M | 7.83M | 7.71M | 7.12M | 66.93M | 11.49M |
| costAndExpenses | 63.84M | 56.76M | 8.26M | 7.62M | 9.83M | 17.22M | 16.39M | 18.08M | 71.64M | 13.02M |
| netInterestIncome | -2.17M | -2.31M | -569K | -154K | -68000 | -319K | -2.06M | -2.17M | -2.76M | -386K |
| interestIncome | 427.65K | 180K | 139K | -150K | -62000 | -242K | -564K | -242K | -834K | - |
| interestExpense | 2.6M | 2.22M | 708K | 4000 | 6000 | 77000 | 1.49M | 1.93M | 1.92M | 386K |
| depreciationAndAmortization | 14.54M | 5.77M | 1.57M | 902K | 904K | 7.83M | 6.81M | 8.07M | 3.15M | 992K |
| ebitda | 20.18M | 14.48M | -9.12M | -2.16M | -10.42M | -7.02M | -5.57M | -1.66M | -65.26M | -12.7M |
| ebit | 5.64M | 8.71M | -10.68M | -3.06M | -11.32M | -14.86M | -12.38M | -9.73M | -68.1M | -13.7M |
| nonOperatingIncomeExcludingInterest | - | 1.15M | 3.06M | -948K | 2.38M | 419K | 1.16M | 3.32M | 2.11M | 2.2M |
| operatingIncome | 5.64M | 9.86M | -7.62M | -4.01M | -8.94M | -14.44M | -11.22M | -6.41M | -65.99M | -11.49M |
| totalOtherIncomeExpensesNet | -2.23M | -3.37M | -3.77M | 944K | -2.38M | -496K | -2.65M | -4.21M | -4.04M | -2.2M |
| incomeBeforeTax | 3.42M | 6.49M | -11.39M | -3.06M | -11.33M | -14.94M | -13.87M | -10.62M | -70.02M | -13.7M |
| incomeTaxExpense | 2.19M | 3M | - | - | - | - | - | 1.04M | -3.36M | -1.8M |
| netIncomeFromContinuingOperations | 1.23M | 3.49M | -11.39M | -3.06M | -11.33M | -14.94M | -13.87M | -11.66M | -66.67M | -11.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 12.88M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3.77M | -2.41M | - | - |
| netIncome | -4.21M | -4.07M | -11.39M | -3.06M | -11.33M | -2.05M | -10.1M | -14.07M | -66.67M | -11.89M |
| netIncomeDeductions | - | - | - | - | - | - | 3.77M | - | - | - |
| bottomLineNetIncome | -4.21M | -4.07M | -11.39M | -3.06M | -11.33M | -2.05M | -13.87M | -14.07M | -66.67M | -11.89M |
| eps | -0.06 | -0.07 | -0.2 | -0.07 | -0.26 | -0.06 | -0.31 | -0.32 | -1.54 | -0.29 |
| 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 | 18.5M | 27.84M | 5.04M | 3.75M | 4.62M | 12.31M | 2.94M | 1.69M | 3.91M | 21.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.19M | 497K |
| cashAndShortTermInvestments | 18.5M | 27.84M | 5.04M | 3.75M | 4.62M | 12.31M | 2.94M | 1.69M | 5.1M | 22.03M |
| netReceivables | 17.34M | 18.03M | 90000 | 380K | 119K | 278K | 334K | 843K | 976K | 1.06M |
| accountsReceivables | 16.03M | 17.62M | 21000 | 353K | 119K | 278K | 334K | 843K | 976K | 1.06M |
| otherReceivables | 1.31M | 412K | 69000 | 27000 | 119K | - | - | - | - | - |
| inventory | 555.55K | 624K | 59000 | 84000 | 69000 | 164K | 342K | 549K | 379K | 573K |
| prepaids | 785.36K | 1.21M | 387K | 189K | 218K | 417K | 577K | 443K | 452K | 849K |
| otherCurrentAssets | - | - | - | - | 119K | 422K | 22.65M | 1.94M | 3.42M | 710K |
| totalCurrentAssets | 37.18M | 47.7M | 5.58M | 4.4M | 5.15M | 13.59M | 26.84M | 5.47M | 10.33M | 24.72M |
| propertyPlantEquipmentNet | 59.11M | 18.4M | 638K | 5.24M | 2.84M | 4.88M | 15.03M | 43.41M | 57.69M | 103.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 267.78K | 279K | 269K | 417K | 712K | 1.76M | 2.04M | 2.22M | 1.38M | 22.45M |
| taxAssets | 1.15M | 229K | - | - | - | - | - | - | 3.36M | - |
| otherNonCurrentAssets | 629.49K | - | 283K | - | - | 1.28M | 1.58M | 4.36M | 4.87M | -12.81M |
| totalNonCurrentAssets | 61.15M | 18.9M | 1.19M | 5.66M | 3.55M | 7.92M | 18.64M | 49.98M | 67.3M | 113.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.34M | 66.61M | 6.77M | 10.06M | 8.7M | 21.5M | 45.48M | 55.46M | 77.63M | 137.96M |
| totalPayables | 21.26M | 9.84M | 680K | 1.63M | 1.7M | 1.66M | 4.71M | 5.18M | 2.61M | 4.53M |
| accountPayables | 21.26M | 9.84M | 680K | 1.63M | 1.7M | 1.66M | 4.71M | 5.18M | 2.61M | 4.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.63M | 7.78M | 607K | - | - | - | 6.85M | 3.82M | 7.96M | - |
| capitalLeaseObligationsCurrent | - | 205K | 42000 | 93000 | - | 13000 | 47000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 119K | 292K | - | - |
| otherCurrentLiabilities | 1.42M | 3.9M | 635K | 295K | 409K | 306K | 8.61M | 826K | 1.48M | 759K |
| totalCurrentLiabilities | 41.31M | 21.73M | 1.96M | 2.01M | 2.11M | 1.98M | 20.34M | 10.12M | 12.05M | 5.28M |
| longTermDebt | 11.47M | 4.78M | 5.42M | - | - | - | - | 5.36M | 5.12M | - |
| capitalLeaseObligationsNonCurrent | 259.79K | 422K | 88000 | 99000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.5M | 18.62M | 1.83M | 1.65M | 1.57M | 2.42M | 2.4M | 5.09M | 5.3M | 6.95M |
| totalNonCurrentLiabilities | 35.23M | 23.82M | 7.34M | 1.75M | 1.57M | 2.42M | 2.4M | 10.45M | 10.43M | 6.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259.79K | 627K | 130K | 192K | - | 13000 | 47000 | - | - | - |
| totalLiabilities | 76.54M | 45.55M | 9.3M | 3.76M | 3.68M | 4.4M | 22.73M | 20.57M | 22.47M | 12.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.48M | 75.65M | 276.72M | 276.54M | 273.19M | 271.93M | 271.93M | 271.93M | 271.69M | - |
| retainedEarnings | -8.09M | -3.89M | -219.39M | -208M | -204.94M | -193.61M | -191.56M | -181.46M | -167.39M | -100.72M |
| additionalPaidInCapital | 26.6M | 25.3M | 24.55M | 21.69M | 21.35M | 22.06M | 21.85M | 21.64M | 21.12M | 20.23M |
| 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 | 1.23M | 3.49M | -11.39M | -3.06M | -11.33M | -14.94M | -13.87M | -11.66M | -66.67M | -11.89M |
| depreciationAndAmortization | 13.92M | - | 1.62M | - | - | - | - | 12.98M | - | - |
| deferredIncomeTax | -960.22K | -229K | - | - | -3.54M | - | -2.74M | 3.45M | -3.36M | -1.8M |
| stockBasedCompensation | 1.53M | 695K | 732K | 281K | 194K | 210K | 211K | 396K | 114K | 849K |
| changeInWorkingCapital | 6.79M | -3.51M | -137K | -591K | -917K | -660K | 797K | 1.69M | -1.89M | 210K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.79M | -3.51M | -137K | -591K | -917K | -660K | 797K | 1.69M | -1.89M | 210K |
| otherNonCashItems | -214.44K | 4.9M | 3.82M | 203K | 9.49M | 8.99M | 17.7M | 612K | 63.62M | 3.44M |
| netCashProvidedByOperatingActivities | 22.3M | 5.36M | -5.35M | -3.17M | -6.1M | -6.4M | 2.09M | 7.47M | -8.18M | -9.19M |
| investmentsInPropertyPlantAndEquipment | -53.48M | -8.28M | -499K | -1.71M | -89000 | -188K | -152K | -2M | -19.27M | -16.68M |
| acquisitionsNet | 17984 | - | 231K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.07M | 925K | -812K | 507K | -1.91M | 23.46M | 3.2M | -1.21M | -1.83M | -1.01M |
| netCashProvidedByInvestingActivities | -45.39M | -7.35M | -1.08M | -1.21M | -2M | 23.27M | 3.04M | -3.21M | -21.1M | -17.69M |
| netDebtIssuance | 17.61M | 5.89M | 7.67M | - | -1000 | -7.02M | -2.75M | -3.67M | 12.4M | - |
| longTermNetDebtIssuance | -1.99M | 5.89M | 7.67M | - | -1000 | -7.02M | -2.75M | -3.67M | 12.4M | - |
| shortTermNetDebtIssuance | 19.6M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 556.54K | 19.62M | 124K | 3.73M | - | - | - | - | - | - |
| netCommonStockIssuance | 556.54K | 19.62M | 124K | 3.73M | - | - | - | - | - | - |
| commonStockIssuance | 556.54K | 19.62M | 124K | 3.73M | 357K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.87M | -1.4M | -82000 | -321K | 357K | -64000 | -1.21M | -3.22M | - | - |
| netCashProvidedByFinancingActivities | 14.3M | 24.11M | 7.72M | 3.41M | 356K | -7.08M | -3.96M | -6.89M | 12.4M | - |
| 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 | 19.51M | 17.55M | 11.6M | 19.29M | 22.27M | 20.98M | 19.21M | 15.56M | 6.02M | 43000 |
| costOfRevenue | 14.67M | 14.26M | 8.88M | 14.43M | 16.44M | 16.62M | 11.94M | 8.92M | 3.03M | 906K |
| grossProfit | 4.84M | 3.29M | 2.72M | 4.86M | 5.83M | 4.36M | 7.27M | 6.64M | 2.99M | -863K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.71M | 3.58M | 2.41M | 2.34M | 3.18M | 4.22M | 1.97M | 1.61M | 2.22M | 2.05M |
| sellingAndMarketingExpenses | 696K | 662K | 641K | 633K | 703K | 687K | 685K | 706K | 293K | 1000 |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 4.24M | 3.05M | 2.97M | 3.89M | 4.91M | 2.65M | 2.31M | 2.52M | 2.05M |
| otherExpenses | -686.4K | -664.92K | -1.32M | - | - | - | - | - | - | - |
| operatingExpenses | 3.72M | 3.58M | 1.73M | 2.97M | 3.89M | 4.91M | 2.65M | 2.31M | 2.52M | 2.05M |
| costAndExpenses | 18.39M | 17.83M | 10.61M | 17.4M | 20.33M | 21.53M | 14.59M | 10.03M | 5.26M | 2.96M |
| netInterestIncome | -1.21M | -10990 | -534.19K | -487K | -281K | 161K | 105K | 154K | -67000 | -281K |
| interestIncome | 50129 | 75937 | 98366 | 116K | 99000 | 336K | 938K | 923K | 376K | 8000 |
| interestExpense | 1.26M | 86928 | 632.56K | 603K | 809K | 175K | 833K | 769K | 443K | 289K |
| depreciationAndAmortization | 4.41M | 4.68M | 2.23M | 6.45M | 3.28M | 4.37M | 666K | 492K | 245K | 740K |
| ebitda | 5.53M | 4.39M | 3.88M | 7.52M | 6.46M | 3.22M | 6.03M | 5.53M | 1.26M | -6.59M |
| ebit | 1.12M | -282.77K | 1.64M | 1.07M | 3.19M | -1.15M | 5.36M | 5.04M | 1.01M | -7.33M |
| nonOperatingIncomeExcludingInterest | - | 1.2M | -654.1K | 820K | -1.24M | 602K | -744K | 492K | -6000 | 4.42M |
| operatingIncome | 1.12M | -282.77K | 990.12K | 1.89M | 1.94M | -550K | 4.62M | 5.53M | 1.01M | -2.9M |
| totalOtherIncomeExpensesNet | -2.24M | -1.12M | 21540 | -844K | 435K | -777K | -89000 | -2.81M | -437K | -4.71M |
| incomeBeforeTax | -1.12M | -1.41M | 1.01M | 1.04M | 2.38M | -1.33M | 4.53M | 2.72M | 570K | -7.62M |
| incomeTaxExpense | 555.43K | 373.69K | 392.03K | 516K | 753K | -9000 | 1.37M | 1.16M | 479K | - |
| netIncomeFromContinuingOperations | -1.67M | -1.78M | 619.63K | 527K | 1.62M | -1.32M | 3.16M | 1.56M | 91000 | -7.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.28M | -2.5M | -344.64K | -1.15M | -85000 | -3.3M | 578K | 50000 | -1.4M | -7.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.28M | -2.5M | -344.64K | -1.15M | -85000 | -3.3M | 578K | 50000 | -1.4M | -7.62M |
| eps | -0.05 | -0.04 | -0.01 | -0.02 | -0.0 | -0.06 | 0.01 | 0.0 | -0.02 | -0.13 |
| 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 | 9.87M | 18.5M | 22.67M | 12.24M | 33.12M | 27.84M | 12.53M | 9.63M | 8.8M | 5.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.87M | 18.5M | 22.67M | 12.24M | 33.12M | 27.84M | 12.53M | 9.63M | 8.8M | 5.04M |
| netReceivables | 21.97M | 17.34M | 15.03M | 27.55M | 8.41M | 18.03M | 23M | 15.97M | 8.28M | 90000 |
| accountsReceivables | 20.1M | 16.03M | 14.66M | 27.12M | 8.22M | 17.62M | 22.89M | 15.88M | 8.15M | 21000 |
| otherReceivables | 1.86M | 1.31M | 371K | 422K | 187K | 412K | 108K | 89000 | 129K | 69000 |
| inventory | 634.64K | 555.55K | 1.02M | 506K | 776K | 624K | 538K | 270K | 101K | 59000 |
| prepaids | 947.44K | 785.36K | 979K | 842K | 1.19M | 1.21M | 1.14M | 1.25M | 325K | 387K |
| otherCurrentAssets | - | - | - | - | - | - | - | 89000 | 129K | - |
| totalCurrentAssets | 33.42M | 37.18M | 39.7M | 41.14M | 43.5M | 47.7M | 37.2M | 27.13M | 17.5M | 5.58M |
| propertyPlantEquipmentNet | 72.35M | 59.11M | 39.88M | 30.56M | 23.81M | 18.4M | 16.37M | 13.71M | 11.88M | 638K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 270.7K | 267.78K | 193.14K | - | 191.08K | 279K | 268K | 272K | 271K | 269K |
| taxAssets | 1.65M | 1.15M | 745K | 676K | 847K | 229K | - | - | - | - |
| otherNonCurrentAssets | 771.99K | 629.49K | 75858 | 267K | 275K | - | - | - | 315K | 283K |
| totalNonCurrentAssets | 75.04M | 61.15M | 40.89M | 31.51M | 24.93M | 18.9M | 16.63M | 13.98M | 12.47M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.46M | 98.34M | 80.59M | 72.64M | 68.43M | 66.61M | 53.83M | 41.11M | 29.97M | 6.77M |
| totalPayables | 26.81M | 21.26M | 10.13M | 14.84M | 9.64M | 9.84M | 18.56M | 9.54M | 4.74M | 680K |
| accountPayables | 26.5M | 21.26M | 10.13M | 14.84M | 8.96M | 9.84M | 17.68M | 9.54M | 4.74M | 680K |
| otherPayables | 308.8K | - | - | - | 678K | - | 873K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.61M | 18.63M | 11.11M | 7.31M | 7.44M | 7.78M | 7.34M | 8.79M | 7.41M | 607K |
| capitalLeaseObligationsCurrent | - | - | 254K | 241K | 239K | 205K | 171K | 52000 | 52000 | 42000 |
| taxPayables | - | - | - | - | 678K | - | 873K | 684K | 479K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.21M | 1.42M | 11.75M | 4.79M | 3.94M | 3.9M | 3.39M | 1.88M | 1.14M | 635K |
| totalCurrentLiabilities | 48.63M | 41.31M | 33.24M | 27.18M | 21.26M | 21.73M | 29.45M | 20.26M | 13.35M | 1.96M |
| longTermDebt | 11.62M | 11.47M | 340.48K | 3.18M | 4.45M | 4.78M | 4.7M | 5.08M | 5.3M | 5.42M |
| capitalLeaseObligationsNonCurrent | 185.48K | 259.79K | 340K | 400K | 482K | 422K | 451K | 63000 | 75000 | 88000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.93M | 23.5M | 21.98M | 18.75M | 18.83M | 18.62M | 16.26M | 15.93M | 13.39M | 1.83M |
| totalNonCurrentLiabilities | 37.74M | 35.23M | 22.32M | 22.33M | 23.76M | 23.82M | 21.41M | 21.07M | 18.77M | 7.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.48K | 259.79K | 594K | 641K | 721K | 627K | 622K | 115K | 127K | 130K |
| totalLiabilities | 86.36M | 76.54M | 55.57M | 49.51M | 45.01M | 45.55M | 50.87M | 41.34M | 32.12M | 9.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.88M | 76.48M | 76.25M | 75.67M | 75.66M | 75.65M | 57.7M | 57.65M | 276.82M | 276.72M |
| retainedEarnings | -11.4M | -8.09M | -5.6M | -5.12M | -3.97M | -3.89M | -586K | -1.16M | -220.63M | -219.39M |
| additionalPaidInCapital | 27.51M | 26.6M | 26.35M | 26.32M | 25.99M | 25.3M | 24.9M | 24.76M | 24.62M | 24.55M |
| 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 | -1.67M | -2.5M | 863K | 2.15M | 1.62M | -1.32M | 3.16M | 50000 | -1.4M | -7.62M |
| depreciationAndAmortization | 4.41M | 4.68M | 2.96M | 6.45M | 3.28M | - | - | 492K | 245K | - |
| deferredIncomeTax | -465.2K | -424.65K | -55000 | -481K | -611K | - | - | - | - | - |
| stockBasedCompensation | 870K | 252K | 248K | 1.03M | 693K | 193K | 158K | 219K | 125K | 495K |
| changeInWorkingCapital | -2.39M | 3.54M | 7.1M | -5.05M | 10.93M | -2.16M | 3.82M | -3.76M | -3.61M | 814K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.39M | 3.54M | 7.1M | -5.05M | 10.93M | -2.16M | 3.82M | -3.76M | -3.61M | 814K |
| otherNonCashItems | 1.05M | -1.77M | -236.01K | -462K | -1.06M | 3.82M | -2.08M | 5.21M | 2.19M | 5.26M |
| netCashProvidedByOperatingActivities | 1.81M | 3.52M | 10.88M | 3.64M | 14.86M | 530K | 5.06M | 2.21M | -2.44M | -1.04M |
| investmentsInPropertyPlantAndEquipment | -15.18M | -23.46M | -10M | -19.95M | -9.06M | -3.76M | -2.78M | -1.65M | -129K | -242K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.94M | 4.35M | 3.64M | 2.5M | 10000 | 191K | 704K | 94000 | -21000 | -740K |
| netCashProvidedByInvestingActivities | -11.24M | -19.11M | -6.36M | -17.45M | -9.05M | -3.57M | -2.08M | -1.55M | -150K | -982K |
| netDebtIssuance | 875.26K | 14.96M | 2.61M | -1.16M | -585K | -539K | -16000 | -14000 | 6.46M | -23000 |
| longTermNetDebtIssuance | -494.27K | -497.59K | -363.31K | -178K | -585K | -539K | -16000 | -14000 | 6.46M | -20000 |
| shortTermNetDebtIssuance | 1.37M | 15.46M | 2.97M | -983K | - | - | - | - | - | -3000 |
| netStockIssuance | 82211 | 180.85K | 262.79K | 10000 | 5000 | 19.4M | 33000 | 185K | 41000 | - |
| netCommonStockIssuance | 82211 | 180.85K | 262.79K | 10000 | 5000 | 19.4M | 33000 | 185K | 41000 | - |
| commonStockIssuance | 82211 | 180.85K | 262.79K | 10000 | 5000 | 19.4M | 33000 | 185K | 41000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -313.81K | -3.64M | -36617 | - | - | -1.25M | - | -34000 | -151K | 3000 |
| netCashProvidedByFinancingActivities | 643.66K | 11.51M | 2.83M | -1.15M | -580K | 17.61M | 17000 | 137K | 6.35M | -20000 |