Is Century Global Commodities Corporation (CNT.TO) a Buy, Sell, or Hold?
Century Global Commodities Corporation
TSX:CNT.TO
$0.095 CAD
-$0.01 (-5.0%)
- Volume
- 30.78K
- Average Volume
- 40.46K
- Market Capitalization
- $11.23M
- P/E Ratio
- -14.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
CNT.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.79M | 13.3M | 12.81M | 11.26M | 8.72M | 8.8M | 8.09M | 6.08M | 3.36M | 1.43M |
| costOfRevenue | 10.47M | 9.93M | 9.89M | 8.07M | 6.52M | 6.81M | 6.13M | 4.49M | 2.46M | 1.08M |
| grossProfit | 3.32M | 3.37M | 2.93M | 3.19M | 2.2M | 1.99M | 1.96M | 1.59M | 899.28K | 350.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.61M | 3.48M | 4.04M | 3.92M | 3.98M | 4.89M | 5.31M | 5.38M | 5.02M | 6.25M |
| sellingAndMarketingExpenses | 494.91K | 495.24K | 489.12K | 738.24K | 541.97K | 407.51K | 457.47K | 711.31K | 497.49K | 241.48K |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 3.98M | 4.53M | 4.66M | 4.52M | 5.3M | 5.76M | 6.09M | 5.52M | 6.49M |
| otherExpenses | - | 194.3K | 273.94K | 314.36K | 542.03K | 332.17K | 378.1K | 580 | 2034 | 20510 |
| operatingExpenses | 4.12M | 4.17M | 4.8M | 4.97M | 5.07M | 5.63M | 6.14M | 6.62M | 5.78M | 6.84M |
| costAndExpenses | 14.59M | 14.1M | 14.62M | 13.04M | 11.58M | 12.44M | 12.27M | 11.11M | 8.24M | 7.92M |
| netInterestIncome | 30125 | 101.97K | 145.3K | 88154 | 35135 | 29849 | 36176 | 101.36K | 153.21K | 254.55K |
| interestIncome | 38174 | 107.66K | 156.26K | 98116 | 49195 | 43765 | 58152 | 101.36K | 153.21K | 254.55K |
| interestExpense | 8049 | 5695 | 10963 | 9962 | 14060 | 13916 | 21976 | - | - | - |
| depreciationAndAmortization | 152.3K | 158.04K | 224.19K | 257.5K | 269.1K | 300.82K | 336.41K | 257.5K | 185.19K | 282.86K |
| ebitda | -646.1K | -862.14K | -1.43M | -1.23M | -2.48M | -1.43M | -5.35M | -5.25M | -4.69M | -6.21M |
| ebit | -798.4K | -1.02M | -1.65M | -1.49M | -2.75M | -1.73M | -5.65M | -5.54M | -4.88M | -6.49M |
| nonOperatingIncomeExcludingInterest | -151.79K | 218.04K | -220.68K | -292.84K | -1506 | -1.91M | 1.48M | 348.8K | - | - |
| operatingIncome | -798.4K | -802.14K | -1.87M | -1.42M | -2.75M | -3.27M | -4.04M | -5.03M | -4.88M | -6.49M |
| totalOtherIncomeExpensesNet | 143.74K | -223.74K | 209.71K | 282.88K | -12554 | 1.9M | -1.5M | -348.8K | 777.02K | 363.89K |
| incomeBeforeTax | -654.66K | -1.03M | -1.66M | -1.5M | -2.76M | -1.74M | -5.68M | -5.54M | -4.1M | -6.12M |
| incomeTaxExpense | 44749 | -14347 | 46513 | 124.92K | 10538 | 18675 | -80333 | -412.2K | - | - |
| netIncomeFromContinuingOperations | -699.41K | -1.01M | -1.71M | -1.62M | -2.77M | -1.76M | -5.6M | -5.54M | -4.1M | -6.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -729.44K | -990.96K | -1.71M | -1.62M | -2.77M | -1.76M | -5.6M | -5.37M | -4.1M | -6.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -729.44K | -990.96K | -1.71M | -1.69M | -2.7M | -2.03M | -5.38M | -5.37M | -4.1M | -6.12M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | -0.04 | -0.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.28M | 2.4M | 2.57M | 2.2M | 4.16M | 5.51M | 2.57M | 5.75M | 7.58M | 5.53M |
| shortTermInvestments | 90050 | 1.79M | 2.42M | 4.32M | 6.12M | 7.73M | 1.32M | 2.39M | 5.36M | 13.8M |
| cashAndShortTermInvestments | 2.37M | 4.19M | 4.99M | 6.53M | 10.27M | 13.24M | 3.89M | 8.14M | 12.94M | 19.34M |
| netReceivables | 2.09M | 1.96M | 2.07M | 2.31M | 1.88M | 1.94M | 3.13M | 10.54M | 10.73M | 10.25M |
| accountsReceivables | 1.98M | 1.83M | 1.9M | 1.88M | 1.57M | 1.47M | 2.98M | 9.7M | 10.3M | 9.92M |
| otherReceivables | 103.89K | 129.63K | 161.4K | 431.02K | 308.16K | 471.71K | 153.68K | 839.11K | 426.74K | 331.57K |
| inventory | 3.3M | 2.97M | 2.8M | 2.53M | 1.35M | 1.63M | 1.99M | 1.21M | 674.05K | 543.6K |
| prepaids | - | 191.24K | 227.3K | 193.4K | 302.2K | 220.62K | 122.89K | 787.65K | 897.76K | 514.1K |
| otherCurrentAssets | 160.31K | - | - | - | - | - | 3.08M | - | - | - |
| totalCurrentAssets | 7.92M | 9.31M | 10.08M | 11.56M | 13.81M | 17.03M | 12.22M | 20.67M | 25.24M | 30.64M |
| propertyPlantEquipmentNet | 235.93K | 11.57M | 11.2M | 10.46M | 9.46M | 7.25M | 488.69K | 1.81M | 1.9M | 198.61K |
| goodwill | - | - | - | - | - | - | - | - | 97291 | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 97291 | - |
| longTermInvestments | 513.06K | 71607 | 67440 | 67362 | 62168 | 75297 | 7.45M | 7.78M | 7.74M | 7.85M |
| taxAssets | - | - | - | - | 47374 | 58642 | 86027 | - | - | - |
| otherNonCurrentAssets | 11.84M | 460.76K | 840.3K | 913.6K | 944.58K | 951.07K | 7.59M | 122.16K | 191.94K | - |
| totalNonCurrentAssets | 12.59M | 12.1M | 12.11M | 11.44M | 10.52M | 8.33M | 15.61M | 9.71M | 9.93M | 8.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.5M | 21.42M | 22.19M | 23.01M | 24.32M | 25.36M | 27.83M | 30.37M | 35.17M | 38.69M |
| totalPayables | 1.09M | 3.25M | 1.93M | 1.34M | 562.83K | 304.99K | 622.35K | 207.61K | 182.53K | 133.09K |
| accountPayables | 1.07M | 1.54M | 1.81M | 1.27M | 562.83K | 304.99K | 622.35K | 207.61K | 182.53K | 133.09K |
| otherPayables | 20401 | 1.71M | 123.5K | 76469 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.76K | 38197 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 38197 | 116.88K | 109.49K | 207.88K | 143.69K | 260.7K | - | - | - |
| taxPayables | - | 898.12K | 123.5K | 866.56K | 697.58K | 812.18K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.21M | - | 178.02K | - |
| otherCurrentLiabilities | 1.68M | -38197 | 1.93M | 1.75M | 1.71M | 2.1M | 2.77M | 1.55M | 1.46M | 792.62K |
| totalCurrentLiabilities | 2.88M | 3.28M | 3.98M | 3.2M | 2.48M | 2.55M | 3.66M | 1.76M | 1.64M | 925.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67625 | 49563 | 85823 | 64727 | 171.25K | 9014 | 154.94K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67624 | 49563 | 85823 | 64727 | 171.25K | 9014 | 154.94K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67625 | 87760 | 202.71K | 174.21K | 379.13K | 152.7K | 415.64K | - | - | - |
| totalLiabilities | 2.95M | 3.33M | 4.06M | 3.27M | 2.65M | 2.56M | 3.81M | 1.76M | 1.64M | 925.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.08M | 117.08M | 117.08M | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M | 117.06M |
| retainedEarnings | -106.52M | -105.53M | -105.21M | -103.36M | -101.64M | -99.02M | -97.71M | -91.63M | -86.35M | -84.44M |
| additionalPaidInCapital | 4.97M | 4.92M | 4.64M | 4.35M | 4.35M | 3.1M | 3.33M | 3.1M | 3.09M | 3.08M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -729.44K | -1.03M | -1.71M | -1.5M | -2.76M | -1.74M | -5.68M | -5.54M | -4.1M | -6.12M |
| depreciationAndAmortization | 152.3K | 158.04K | 224.19K | 257.5K | 269.1K | 300.82K | 336.41K | 257.5K | 185.19K | 282.86K |
| deferredIncomeTax | - | - | - | 93051 | - | -1.52M | 734.01K | 265.5K | -621.78K | -58627 |
| stockBasedCompensation | - | 70195 | 11614 | 72494 | 84335 | 468.53K | 76138 | 111.28K | 374.25K | 127.76K |
| changeInWorkingCapital | -910.49K | -592.76K | 550.2K | -787.26K | 65958 | 1.77M | 124.67K | -26632 | -286.15K | -228.22K |
| accountsReceivables | -126.01K | 66266 | 160.35K | -376.56K | 127.55K | 1.79M | 534.47K | 308.58K | -538.36K | -304.28K |
| inventory | -339.66K | -184.22K | -298.09K | -1.21M | 266.16K | 350.08K | -1.09M | -531.39K | -128.09K | -497.61K |
| accountsPayables | -474.81K | -519.03K | 642.55K | 653.31K | -24944 | -275K | 526.27K | 112.16K | 700.74K | 110.37K |
| otherWorkingCapital | 29986 | 44225 | 45397 | 144.04K | -302.82K | -86504 | 151.08K | 84021 | 380.3K | 573.67K |
| otherNonCashItems | 229.18K | 275.55K | 2118 | -98116 | -40275 | -43765 | 847.54K | -101.24K | -143.59K | -254.38K |
| netCashProvidedByOperatingActivities | -1.26M | -1.11M | -922.08K | -1.96M | -2.38M | -767.65K | -3.56M | -5.03M | -4.6M | -6.25M |
| investmentsInPropertyPlantAndEquipment | -423.62K | -494.71K | -701.33K | -1.3M | -2.01M | -517.83K | -135K | -354.81K | -1.69M | -104.74K |
| acquisitionsNet | 142 | - | - | 98116 | - | 5.77M | 15711 | 105K | -241.92K | 258.37K |
| purchasesOfInvestments | - | - | - | -92803 | -20393 | -5.04M | -104.28K | -65369 | -979.16K | -4.04M |
| salesMaturitiesOfInvestments | 87269 | 686.94K | 31250 | 1.16M | 1.37M | 1.38M | 1.33M | 2.96M | 9.25M | 559.67K |
| otherInvestingActivities | 1.66M | 157.66K | 1.72M | 86050 | 86720 | 128.4K | 206.32K | 68774 | 382.72K | 584.58K |
| netCashProvidedByInvestingActivities | 1.32M | 349.89K | 1.05M | -42279 | -566.13K | 1.72M | 1.31M | 2.71M | 6.72M | -2.74M |
| netDebtIssuance | -109K | -120.33K | -186.93K | -215.27K | -223.03K | -251.26K | -240.47K | - | - | - |
| longTermNetDebtIssuance | -109K | -120.33K | -186.93K | -215.27K | -223.03K | -251.26K | -240.47K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 308.13K | - | - | - | - | - | - | -163.56K |
| netCommonStockIssuance | - | - | 308.13K | - | - | - | - | - | - | -163.56K |
| commonStockIssuance | - | - | 308.13K | - | 1.89M | - | 1.49M | 423.72K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -163.56K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82865 | 446.91K | - | -215.27K | 1.89M | 244.71K | 1.49M | 423.72K | - | 5333 |
| netCashProvidedByFinancingActivities | -26136 | 326.59K | 121.2K | -215.27K | 1.66M | -6549 | 1.25M | 423.72K | - | -158.23K |
| 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 | 3.11M | 3.48M | 3.65M | 3.55M | 3.15M | 3.86M | 3.1M | 3.19M | 3.23M | 3.37M |
| costOfRevenue | 2.41M | 2.65M | 2.78M | 2.59M | 2.28M | 2.89M | 2.35M | 2.41M | 2.55M | 2.58M |
| grossProfit | 708.08K | 827.15K | 868.37K | 958.23K | 866.17K | 964.9K | 754.54K | 783.59K | 677.17K | 798.43K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 923.06K | 866.48K | 846.03K | 987.38K | 872.45K | 815.79K | 857.53K | 936.04K | 1.08M | 1.04M |
| sellingAndMarketingExpenses | 42133 | 159.66K | 132.84K | 125.45K | 108.64K | 108.1K | 137.77K | 128.47K | 60999 | 130.27K |
| sellingGeneralAndAdministrativeExpenses | 965.19K | 1.03M | 978.88K | 1.11M | 981.09K | 923.89K | 995.3K | 1.06M | 1.14M | 1.17M |
| otherExpenses | 8239 | - | -370 | 50338 | 53179 | -16390 | -240.76K | -280.91K | 51796 | 31443 |
| operatingExpenses | 973.43K | 1.03M | 978.5K | 1.16M | 1.03M | 907.5K | 754.54K | 783.59K | 1.15M | 1.24M |
| costAndExpenses | 3.38M | 3.68M | 3.76M | 3.75M | 3.31M | 3.86M | 3.38M | 3.55M | 3.71M | 3.81M |
| netInterestIncome | 2295 | 4763 | 8187 | 14880 | 19838 | 24583 | 26803 | 30745 | 34879 | 39599 |
| interestIncome | 4353 | 7210 | 11427 | 15184 | 20651 | 25811 | 28417 | 32785 | 37300 | 42715 |
| interestExpense | 2058 | 2447 | 3240 | 304 | 813 | 1228 | 1614 | 2040 | 2421 | 3116 |
| depreciationAndAmortization | 38874 | 37778 | 36652 | 38999 | 40305 | 39718 | 38986 | 39029 | 38393 | 61645 |
| ebitda | -226.48K | -131.93K | -73479 | -145.93K | -559.46K | 157.66K | -184.07K | -276.27K | -385.96K | -320.02K |
| ebit | -265.36K | -169.71K | -110.13K | -184.93K | -599.77K | 117.94K | -223.05K | -315.3K | -424.35K | -381.66K |
| nonOperatingIncomeExcludingInterest | - | -30641 | -32369 | -20016 | 431.66K | -60542 | -50388 | -37447 | -53247 | 16897 |
| operatingIncome | -265.36K | -200.35K | -110.13K | -204.94K | -168.1K | 57401 | -273.44K | -352.75K | -477.6K | -364.76K |
| totalOtherIncomeExpensesNet | 25376 | 28194 | 52836 | 37334 | -432.48K | 116.91K | 56419 | 35407 | 50826 | -20013 |
| incomeBeforeTax | -239.98K | -172.15K | -57295 | -185.23K | -600.58K | 116.72K | -224.67K | -317.34K | -426.77K | -384.78K |
| incomeTaxExpense | 44749 | - | - | - | 32070 | -46417 | - | - | 46513 | - |
| netIncomeFromContinuingOperations | -284.73K | -172.15K | -57295 | -185.23K | -632.65K | 163.13K | -224.67K | -317.34K | -473.29K | -384.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.34K | -190.36K | -85803 | -230.94K | -577.32K | 104.83K | -189.02K | -329.44K | -471.19K | -398.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.34K | -190.36K | -85803 | -230.94K | -577.32K | 104.83K | -189.02K | -329.44K | -471.19K | -398.28K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 2.28M | 2.16M | 2.95M | 1.64M | 2.4M | 2.16M | 2.46M | 2.11M | 2.57M | 2.56M |
| shortTermInvestments | 90050 | 130.89K | 432.61K | 1.39M | 1.79M | 2.1M | 1.77M | 2.14M | 2.42M | 2.8M |
| cashAndShortTermInvestments | 2.37M | 2.29M | 3.38M | 3.03M | 4.19M | 4.26M | 4.23M | 4.25M | 4.99M | 5.36M |
| netReceivables | 2.09M | 2.22M | 2.18M | 2.12M | 1.96M | 2.59M | 2.02M | 1.9M | 2.07M | 2.04M |
| accountsReceivables | 1.98M | 2.12M | 2.07M | 1.99M | 1.83M | 2.46M | 1.88M | 1.73M | 1.9M | 1.87M |
| otherReceivables | 103.89K | 104.9K | 112.03K | 125.4K | 129.63K | 131.2K | 136.12K | 172.1K | 161.4K | 171.11K |
| inventory | 3.3M | 3.35M | 2.37M | 3.3M | 2.97M | 2.22M | 2.4M | 2.89M | 2.8M | 2.11M |
| prepaids | - | 183.49K | 134.12K | 122.54K | 191.24K | 516.34K | 159.56K | 253.83K | 227.3K | 286.24K |
| otherCurrentAssets | 160.31K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.92M | 8.04M | 8.06M | 8.57M | 9.31M | 9.58M | 8.81M | 9.29M | 10.08M | 9.8M |
| propertyPlantEquipmentNet | 235.93K | 265.44K | 11.94M | 11.65M | 11.57M | 11.49M | 11.38M | 221.03K | 241.46K | 11.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 513.06K | 493.28K | 503.32K | 67827 | 71607 | 71729 | 67309 | 904.04K | 907.74K | 65955 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.84M | 11.78M | 434.02K | 418.99K | 460.76K | 860.52K | 847.52K | 11.09M | 10.96M | 843.49K |
| totalNonCurrentAssets | 12.59M | 12.53M | 12.44M | 12.14M | 12.1M | 12.42M | 12.3M | 12.22M | 12.11M | 12.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.5M | 20.57M | 20.51M | 20.71M | 21.42M | 22M | 21.11M | 21.5M | 22.19M | 21.88M |
| totalPayables | 1.09M | 1.16M | 714.56K | 2.87M | 3.25M | 1.59M | 3.01M | 1.2M | 1.93M | 1.28M |
| accountPayables | 1.07M | 1.14M | 694.66K | 1.18M | 1.54M | 1.5M | 1.06M | 1.08M | 1.81M | 1.2M |
| otherPayables | 20401 | 19594 | 19907 | 1.69M | 1.71M | 83590 | 1.95M | 125.05K | 123.5K | 75268 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.76K | - | - | 7907 | 38197 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 107.19K | 107.22K | 7907 | 38197 | 68214 | 92097 | 120.1K | 116.88K | 112.94K |
| taxPayables | - | - | 901.68K | 898.64K | 898.12K | 966.94K | 1M | 125.05K | 123.5K | 951.49K |
| deferredRevenue | - | - | - | - | - | - | - | - | 123.5K | - |
| otherCurrentLiabilities | 1.68M | 1.56M | 1.65M | -7907 | -38197 | 1.59M | 1.83M | 2.16M | 1.93M | 1.69M |
| totalCurrentLiabilities | 2.88M | 2.83M | 2.47M | 2.88M | 3.28M | 3.25M | 3.1M | 3.48M | 3.98M | 3.08M |
| longTermDebt | - | 95134 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67625 | 95134 | 123.76K | 47561 | 49563 | 51550 | 53525 | 55468 | 85823 | 114.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -95135 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67624 | 95133 | 123.76K | 47561 | 49563 | 51550 | 53525 | 55468 | 85823 | 114.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67625 | 202.33K | 230.98K | 55468 | 87760 | 119.76K | 145.62K | 175.57K | 202.71K | 227.55K |
| totalLiabilities | 2.95M | 2.92M | 2.6M | 2.93M | 3.33M | 3.3M | 3.16M | 3.53M | 4.06M | 3.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M | 117.08M |
| retainedEarnings | -106.52M | -106.34M | -106.19M | -105.7M | -105.53M | -105.84M | -105.93M | -105.74M | -105.21M | -104.6M |
| additionalPaidInCapital | 4.97M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.78M | 4.64M | 4.64M | 4.68M |
| 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 | -222.34K | -190.36K | -57295 | -185.23K | -600.58K | 116.72K | -224.67K | -329.44K | -471.19K | -384.78K |
| depreciationAndAmortization | 38874 | 37778 | 36652 | 38999 | 40305 | 39718 | 38986 | 39029 | 38393 | 61645 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 19135 |
| stockBasedCompensation | - | - | - | 173.84K | - | - | - | 70195 | 1162 | 3484 |
| changeInWorkingCapital | 253.17K | -717.78K | 345K | -790.88K | 321.8K | -540.52K | 79973 | -454.01K | 175.33K | 120.38K |
| accountsReceivables | 133.9K | -39399 | -65278 | -155.23K | 622.48K | -568.85K | -157.28K | 169.92K | -24818 | -1662 |
| inventory | 48803 | -986.08K | 930.22K | -332.61K | -756.07K | 177.98K | 488.1K | -94226 | -703.24K | -407.54K |
| accountsPayables | 49985 | 359.53K | -510.81K | -373.52K | 136.09K | 201.88K | -346.9K | -510.1K | 851.29K | 492.31K |
| otherWorkingCapital | 20479 | -51833 | -9136 | 70475 | 319.3K | -351.53K | 96059 | -19608 | 52105 | 37272 |
| otherNonCashItems | -63801 | 41933 | -3440 | -8754 | 365.07K | -88750 | 16498 | 27619 | 22045 | -42715 |
| netCashProvidedByOperatingActivities | 5894 | -828.42K | 320.91K | -772.02K | 126.59K | -472.83K | -89211 | -646.62K | -188.98K | -222.85K |
| investmentsInPropertyPlantAndEquipment | -60592 | -133.79K | -113.91K | -115.33K | -117.68K | -128.39K | -105.96K | -142.69K | -62785 | -186.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -323.44K | - | - | - | - |
| salesMaturitiesOfInvestments | -248 | 417 | 968.69K | 439.61K | 304.89K | 29828 | 365.34K | 93259 | 31250 | 249.12K |
| otherInvestingActivities | 35199 | 300.56K | 23307 | 15326 | 20651 | 75811 | 28417 | 217.09K | 216.81K | 44835 |
| netCashProvidedByInvestingActivities | -25641 | 167.2K | 854.78K | 339.61K | 207.86K | -346.19K | 287.8K | 167.66K | 185.27K | 107.71K |
| netDebtIssuance | -26145 | -26321 | -25469 | -31066 | -31685 | -30521 | -29290 | -28830 | -27997 | -52540 |
| longTermNetDebtIssuance | -26145 | -26321 | -25469 | -31066 | -31685 | -30521 | -29290 | -28830 | -27997 | -52540 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -45509 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -45509 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -45509 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 82865 | - | - | - | - | 226.6K | 220.32K | -28830 | - | - |
| netCashProvidedByFinancingActivities | 56720 | -26321 | -25469 | -31066 | -31685 | 196.07K | 191.03K | -28830 | -73506 | -52540 |