Is Fluent Corp. (CNTMF) a Buy, Sell, or Hold?
OTC : CNTMF
Fluent Corp. — Financials
$0.024 USD
$0 (0.0%)
- Volume
- 105
- Average Volume
- 614.34K
- Market Capitalization
- $11.24M
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
CNTMF 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 | 86.69M | 103.56M | 97.29M | 87.69M | 65.44M | 52.39M | 28.51M | 8.06M | - | - |
| costOfRevenue | 58.62M | 49M | 49.76M | 50.73M | 29.65M | 22.51M | 10.46M | 5.19M | 340.59K | 4661 |
| grossProfit | 28.07M | 54.56M | 47.53M | 36.96M | 35.79M | 29.88M | 18.06M | 2.87M | -340.59K | -4661 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.43M | 32.66M | 27.2M | 23.46M | 14.63M | 18.26M | 28.88M | 17.06M | 7.24M | 553.37K |
| sellingAndMarketingExpenses | 4.94M | 4.15M | 3.74M | 3.96M | 15.42M | 13.86M | 12.16M | 4.33M | 448K | 35071 |
| sellingGeneralAndAdministrativeExpenses | 39.38M | 36.81M | 30.95M | 27.41M | 30.05M | 32.12M | 41.05M | 21.39M | 7.96M | 552.4K |
| otherExpenses | 3.92M | 11.21M | 7.32M | 6.76M | 6.38M | 6.17M | 7.87M | -374K | - | - |
| operatingExpenses | 43.3M | 48.02M | 38.27M | 34.18M | 36.43M | 38.29M | 48.92M | 23.12M | 7.96M | 552.4K |
| costAndExpenses | 101.92M | 97.03M | 88.02M | 84.91M | 66.08M | 60.8M | 59.37M | 28.31M | 8.3M | 557.06K |
| netInterestIncome | -19.96M | -19.95M | -17.94M | -16.09M | -15.76M | -13.76M | -14.81M | -3.79M | - | - |
| interestIncome | 512K | 58000 | 41000 | 82000 | 278K | 188K | - | - | 371K | - |
| interestExpense | 20.48M | 20.01M | 17.98M | 16.21M | 16.04M | 13.95M | 14.81M | 3.79M | - | - |
| depreciationAndAmortization | 21.24M | 15M | 15.08M | 13.69M | 10.69M | 8.28M | 8.88M | 1.73M | 340.59K | 4661 |
| ebitda | -26.26M | 1.31M | 23.9M | 2.86M | 6.74M | -8.18M | -25.37M | -18.52M | -10.18M | -1.92M |
| ebit | -47.5M | -13.69M | 8.83M | 3.86M | 1.85M | -16.45M | -34.26M | 2.74M | -8.3M | -607.7K |
| nonOperatingIncomeExcludingInterest | 32.27M | 20.22M | 440K | 13.35M | -2.49M | 8.04M | 3.4M | -22.99M | 70 | 50645 |
| operatingIncome | -15.23M | 6.54M | 9.27M | 2.99M | -3.07M | -8.42M | -30.86M | -20.25M | -8.3M | -557.06K |
| totalOtherIncomeExpensesNet | -52.74M | -40.24M | -18.42M | -30.62M | -10.72M | -21.98M | -18.21M | 19.2M | -2.59M | -1.37M |
| incomeBeforeTax | -67.97M | -33.7M | -9.16M | -26.77M | -11.36M | -30.4M | -49.07M | -1.05M | -10.89M | -1.92M |
| incomeTaxExpense | 17.72M | 6.69M | 13.59M | 10.38M | 7.65M | 6.34M | 4.16M | - | - | - |
| netIncomeFromContinuingOperations | -85.69M | -40.39M | -22.75M | -37.15M | -19M | -36.74M | -53.23M | -1.05M | -10.89M | -1.92M |
| netIncomeFromDiscontinuedOperations | 13.2M | - | - | - | - | - | - | - | - | -2769 |
| otherAdjustmentsToNetIncome | - | - | - | -277K | -35000 | 115K | -12.42M | - | - | 2 |
| netIncome | -72.5M | -40.39M | -22.75M | -37.15M | -19M | -36.74M | -53.23M | -327K | -10.14M | -1.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 171.98K |
| bottomLineNetIncome | -72.5M | -40.39M | -22.75M | -37.42M | -19.04M | -36.62M | -65.33M | -327K | -10.14M | -2.06M |
| eps | -0.12 | -0.13 | -0.08 | -0.15 | -0.08 | -0.18 | -0.29 | -0.0 | -0.16 | -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 | 4.41M | 35.61M | 10.52M | 8.36M | 9.02M | 3.39M | 2.52M | 2.03M | 3.03M | 1.32M |
| shortTermInvestments | - | - | - | - | 200K | - | - | - | - | - |
| cashAndShortTermInvestments | 4.41M | 35.61M | 10.52M | 8.36M | 9.22M | 3.39M | 2.52M | 2.03M | 3.03M | 1.32M |
| netReceivables | 839K | 422K | 215K | 28000 | 26000 | 4.01M | 4.01M | 62000 | 2.65M | - |
| accountsReceivables | 839K | 422K | 215K | 28000 | 26000 | 148K | 4.01M | 62000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 2.65M | - |
| inventory | 15.48M | 18.32M | 9.58M | 9.97M | 12.28M | 6.92M | 10.55M | 5.39M | 87766 | - |
| prepaids | 882K | 1.13M | 781K | 859K | 1.2M | 1.1M | 502K | 172K | 21000 | 194.96K |
| otherCurrentAssets | 7.1M | 5.95M | 1.1M | 24000 | 1.01M | 466K | 54000 | 371K | 21000 | - |
| totalCurrentAssets | 28.72M | 61.43M | 22.19M | 19.24M | 23.54M | 15.68M | 23.94M | 8.02M | 5.79M | 1.52M |
| propertyPlantEquipmentNet | 83.5M | 98.93M | 59.58M | 62.21M | 53.33M | 38.61M | 39.32M | 18.57M | 3.83M | 320.58K |
| goodwill | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.53M | 1.53M | 7.5M | - | - |
| intangibleAssets | 33.11M | 37.59M | 93.59M | 94.29M | 95.82M | 97.04M | 98.57M | 105.66M | 1.03M | - |
| goodwillAndIntangibleAssets | 34.64M | 39.12M | 95.12M | 95.82M | 97.35M | 98.56M | 100.09M | 113.15M | 1.03M | - |
| longTermInvestments | - | - | - | - | 4.89M | 200K | 3.42M | - | 7.44M | 4.23M |
| taxAssets | - | 1.04M | - | - | -4.89M | 1.05M | - | - | -260 | - |
| otherNonCurrentAssets | 1.72M | 6.48M | 907K | 768K | 8.24M | 425K | 291K | 721K | 8429 | 5000 |
| totalNonCurrentAssets | 119.87M | 145.56M | 155.61M | 158.79M | 158.92M | 138.85M | 143.13M | 132.45M | 12.31M | 4.56M |
| otherAssets | - | 1000 | - | - | - | -2000 | -1000 | 1000 | - | - |
| totalAssets | 148.58M | 206.99M | 177.8M | 178.03M | 182.46M | 154.53M | 167.07M | 140.47M | 18.1M | 6.07M |
| totalPayables | 67.09M | 50.65M | 27.53M | 6.93M | 8.52M | 4.81M | 7.86M | 4.91M | 1.15M | - |
| accountPayables | 6.94M | 6.33M | 5.52M | 6.93M | 8.52M | 4.81M | 7.86M | 4.91M | 1.15M | - |
| otherPayables | 60.15M | 44.32M | 22.01M | - | - | - | - | - | - | - |
| accruedExpenses | 9.9M | 8.42M | 9.78M | 5.53M | 5.85M | 7.61M | 5.14M | 3.94M | 255K | 5721 |
| shortTermDebt | 1.25M | 755K | 213K | 741K | 619K | 38.58M | 9.35M | 43.84M | 3.86M | 250K |
| capitalLeaseObligationsCurrent | 5.47M | 4.75M | 2.87M | 2.12M | 2.5M | 1.89M | 1.76M | - | - | - |
| taxPayables | 60.15M | 44.32M | 22.01M | 13.95M | 2.12M | 8.92M | 1.49M | - | - | - |
| deferredRevenue | - | - | - | - | 7.97M | 16.54M | 6.63M | 3.94M | - | - |
| otherCurrentLiabilities | 1.63M | 7.1M | 9.11M | 22.63M | 6.08M | 16.34M | 17.93M | 12.16M | 1.01M | - |
| totalCurrentLiabilities | 85.35M | 71.68M | 49.51M | 37.96M | 23.56M | 69.24M | 42.04M | 64.85M | 6.28M | 255.72K |
| longTermDebt | 67.15M | 75.26M | 61.19M | 56.97M | 53.67M | 13.18M | 31.73M | 9.45M | 39288 | - |
| capitalLeaseObligationsNonCurrent | 65.98M | 51.73M | 37.24M | 33.92M | 21.09M | 20.81M | 21.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.05M | 4.82M | 17.4M | 20.29M | 21.56M | 23.47M | 24.96M | - | - | - |
| otherNonCurrentLiabilities | 7M | 12.49M | 3.88M | 1.33M | 21.56M | - | - | 450K | - | - |
| totalNonCurrentLiabilities | 144.19M | 144.29M | 119.71M | 112.51M | 96.33M | 57.46M | 77.85M | 9.9M | 39287 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.46M | 56.48M | 40.11M | 36.04M | 23.59M | 22.7M | 22.93M | - | - | - |
| totalLiabilities | 229.54M | 215.98M | 169.22M | 150.47M | 119.89M | 126.7M | 119.89M | 74.76M | 6.32M | 255.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.63M | 206.42M | 183.69M | 180.95M | 180.66M | 137.84M | 149.32M | 91.66M | 32.97M | 7.74M |
| retainedEarnings | -330.71M | -258.21M | -217.82M | -195.07M | -157.65M | -138.61M | -123.78M | -25.24M | -21.27M | -1.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -72.5M | -40.39M | -22.75M | -37.15M | -19M | -36.62M | -65.64M | -1.05M | -10.14M | -1.89M |
| depreciationAndAmortization | 21.24M | 15M | 15.08M | 13.43M | 9.81M | 8.28M | 8.87M | 2.6M | 340.59K | 4661 |
| deferredIncomeTax | 13.66M | 30.46M | -2.89M | -1.27M | -836K | -2.69M | 2.67M | -23.36M | - | - |
| stockBasedCompensation | 308K | 538K | 638K | 545K | 4.3M | 5.74M | 6.65M | 3.69M | 1.6M | 278.18K |
| changeInWorkingCapital | -6.73M | -28.27M | 7.82M | 5.85M | -15.89M | 10.39M | 11.3M | 8.08M | 1.49M | -194.24K |
| accountsReceivables | -417K | 24000 | -187K | -2000 | 122K | -4000 | -165K | -30000 | - | - |
| inventory | -34000 | 2.54M | -1.55M | -4.43M | -10.64M | 169K | 4.41M | 1.79M | -87766 | - |
| accountsPayables | -127K | 805K | -1.4M | -1.21M | 3.71M | -4000 | 3.56M | 1.74M | 1.15M | - |
| otherWorkingCapital | -6.16M | -31.64M | 10.96M | 11.48M | -9.09M | 10.23M | 3.48M | 4.58M | 427.81K | -194.24K |
| otherNonCashItems | 43.43M | 24.44M | 20.56M | 37.67M | 16.6M | 22.99M | 13.47M | -1.97M | 2.87M | 1.6M |
| netCashProvidedByOperatingActivities | -588K | 1.77M | 18.46M | 19.07M | -5.03M | 8.09M | -22.68M | -12.02M | -5.06M | -491.64K |
| investmentsInPropertyPlantAndEquipment | -14.04M | -16.17M | -6.02M | -6.8M | -21.38M | -5.19M | -14.16M | -9.75M | -4.83M | -325.24K |
| acquisitionsNet | 11.6M | 39.5M | - | - | - | 600K | - | -88000 | 2.24M | 51 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.67M | -5.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -358K | -1.33M | -319K | 25000 | -732K | -1.28M | -3.87M | -219K | -2.65M | -6.1M |
| netCashProvidedByInvestingActivities | -2.8M | 22M | -6.34M | -6.77M | -22.11M | -5.87M | -18.03M | -9.84M | -9.91M | -5.92M |
| netDebtIssuance | -28.02M | 6.68M | -12.95M | -13.34M | 4.15M | -4.7M | -9.76M | 1.05M | 4.74M | - |
| longTermNetDebtIssuance | -28.02M | 6.68M | -12.95M | -13.34M | 4.15M | -4.7M | -9.76M | 1.05M | 4.74M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 210K | - | 2.99M | - | 18.28M | - | - | 22.05M | - | - |
| netCommonStockIssuance | 210K | - | 2.99M | - | 18.28M | 4.35M | 50.84M | 22.05M | - | - |
| commonStockIssuance | 210K | - | 2.99M | 4.8M | 18.28M | 4.35M | 50.84M | 22.05M | 12.46M | 7.49M |
| commonStockRepurchased | - | - | - | - | - | -1.18M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -600K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -600K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 297K | 10.38M | 4.35M | 51.04M | -1.15M | 11.93M | 7.74M |
| netCashProvidedByFinancingActivities | -27.81M | 6.68M | -9.96M | -13.05M | 32.81M | -1.53M | 41.28M | 21.34M | 16.67M | 7.74M |
| 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 | 17.89M | 7.2M | 26.04M | 26.73M | 26.72M | 24.92M | 26.15M | 27.27M | 25.23M | 25.54M |
| costOfRevenue | 16.24M | 9.72M | 17.95M | 19.48M | 11.47M | 17.13M | 14.57M | 7.01M | 13.07M | 14.64M |
| grossProfit | 1.65M | -2.51M | 8.09M | 7.25M | 15.25M | 7.78M | 11.58M | 20.26M | 12.16M | 10.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.29M | 6.25M | 8.84M | 9.17M | 10.24M | 5.35M | 8.86M | 9.68M | 8.77M | 6.2M |
| sellingAndMarketingExpenses | 953K | 1.08M | 1.06M | 1.74M | 1M | 1.26M | 1.13M | 1.21M | 1.05M | 941K |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 7.33M | 9.9M | 10.91M | 11.24M | 6.61M | 9.99M | 10.89M | 9.82M | 7.14M |
| otherExpenses | 1.63M | -2.26M | 2M | 2.15M | 2.03M | 5.96M | 1.74M | 1.66M | 1.73M | 162K |
| operatingExpenses | 9.87M | 5.07M | 11.91M | 13.06M | 13.26M | 12.58M | 11.72M | 12.55M | 9.82M | 9.78M |
| costAndExpenses | 26.11M | 14.78M | 29.86M | 32.55M | 24.74M | 29.71M | 26.29M | 19.56M | 22.89M | 24.43M |
| netInterestIncome | -4.95M | -5.01M | -5.34M | -5.18M | -4.42M | -5.25M | -5.15M | -4.84M | -4.71M | -4.81M |
| interestIncome | 7000 | 51000 | 67000 | 160K | 234K | 21000 | 15000 | 13000 | 9000 | 7000 |
| interestExpense | 4.96M | 5.06M | 5.41M | 5.34M | 4.66M | 5.27M | 5.17M | 4.85M | 4.72M | 4.81M |
| depreciationAndAmortization | 4.64M | 3.39M | 5.74M | 7.56M | 4.55M | 3.63M | 3.89M | 3.77M | 3.7M | 3.79M |
| ebitda | -2.47M | -40.98M | 1.2M | 6.31M | 7.21M | -29.5M | 4.66M | 17.2M | 7.46M | 4.18M |
| ebit | -7.12M | -44.37M | -4.55M | -1.24M | 2.66M | -33.13M | 767K | 13.43M | 3.76M | 383K |
| nonOperatingIncomeExcludingInterest | -1.11M | 36.79M | 729K | -4.57M | -679K | 28.34M | -913K | -5.72M | -1.42M | 3.63M |
| operatingIncome | -8.22M | -7.58M | -3.82M | -5.82M | 1.98M | -4.79M | -146K | 7.71M | 2.34M | 4.02M |
| totalOtherIncomeExpensesNet | -3.85M | -41.85M | -6.14M | -773K | -3.98M | -33.61M | -4.26M | 871K | -1.82M | -8.44M |
| incomeBeforeTax | -12.07M | -49.43M | -9.96M | -6.59M | -2M | -38.4M | -4.4M | 8.58M | 522K | -4.43M |
| incomeTaxExpense | 2.85M | 4.25M | 3.63M | 3.08M | 6.75M | -13.01M | 7.38M | 7.64M | 4.68M | 2.83M |
| netIncomeFromContinuingOperations | -14.92M | -53.68M | -13.59M | -9.67M | -8.75M | -25.39M | -11.78M | 947K | -4.16M | -7.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 13.2M | - | - | - | - | - | - | - | - |
| netIncome | -14.92M | -40.49M | -13.59M | -9.67M | -8.75M | -25.39M | -11.78M | 947K | -4.16M | -7.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2.55M |
| bottomLineNetIncome | -14.92M | -40.49M | -13.59M | -9.67M | -8.75M | -25.39M | -11.78M | 947K | -4.16M | -4.71M |
| eps | -0.02 | -0.07 | -0.02 | -0.02 | -0.03 | -0.08 | -0.04 | 0.0 | -0.01 | -0.03 |
| 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 | 6.33M | 4.41M | 10.61M | 18.36M | 26.24M | 35.61M | 8.93M | 8.48M | 8.52M | 10.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.33M | 4.41M | 10.61M | 18.36M | 26.24M | 35.61M | 8.93M | 8.48M | 8.52M | 10.52M |
| netReceivables | 1.08M | 839K | 862K | 597K | 235K | 422K | 51000 | 96000 | 245K | 215K |
| accountsReceivables | 1.08M | 839K | 862K | 597K | 235K | 422K | 51000 | 83000 | 232K | 215K |
| otherReceivables | - | - | - | - | - | - | - | 13000 | 13000 | - |
| inventory | 13.13M | 15.48M | 18.91M | 20.41M | 23.35M | 18.32M | 16.37M | 17.68M | 11.86M | 9.58M |
| prepaids | 878K | 882K | 650K | 2.2M | 1.01M | 1.13M | 2.12M | 984K | 895K | 781K |
| otherCurrentAssets | 2.96M | 7.1M | 6.68M | 5.32M | 5.32M | 5.95M | 678K | 1.71M | 548K | 1.1M |
| totalCurrentAssets | 24.39M | 28.72M | 37.71M | 46.88M | 56.15M | 61.43M | 28.15M | 28.95M | 22.07M | 22.19M |
| propertyPlantEquipmentNet | 79.24M | 83.5M | 123.13M | 126.17M | 99.28M | 98.93M | 64.17M | 58.32M | 60.93M | 59.58M |
| goodwill | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| intangibleAssets | 33.18M | 33.11M | 37.26M | 36.91M | 37.32M | 37.59M | 94.71M | 94.84M | 93.55M | 93.59M |
| goodwillAndIntangibleAssets | 34.7M | 34.64M | 38.78M | 38.44M | 38.84M | 39.12M | 96.24M | 96.37M | 95.08M | 95.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 1.9M | 2.18M | 1.25M | 1.04M | - | - | - | - |
| otherNonCurrentAssets | 1.71M | 1.72M | 2.11M | 2.1M | 6.54M | 6.48M | 1.37M | 997K | 997K | 907K |
| totalNonCurrentAssets | 115.65M | 119.87M | 165.92M | 168.88M | 145.9M | 145.56M | 161.78M | 155.69M | 157M | 155.61M |
| otherAssets | - | - | - | - | -1000 | 1000 | -1000 | - | - | - |
| totalAssets | 140.04M | 148.58M | 203.63M | 215.76M | 202.05M | 206.99M | 189.93M | 184.64M | 179.08M | 177.8M |
| totalPayables | 72.96M | 67.09M | 5.34M | 62.48M | 53.62M | 50.65M | 50.19M | 34.34M | 6.15M | 27.53M |
| accountPayables | 9.86M | 6.94M | 5.34M | 9.68M | 4.44M | 6.33M | 8.04M | 5.68M | 6.15M | 5.52M |
| otherPayables | 63.11M | 60.15M | - | 52.79M | 49.18M | 44.32M | 42.15M | 28.67M | - | 22.01M |
| accruedExpenses | 7.45M | 9.9M | 9.85M | 7.62M | 8.92M | 8.42M | 5.42M | 10.44M | 5.59M | 9.78M |
| shortTermDebt | 6.65M | 1.25M | 1.98M | 1.34M | 458K | 755K | 63.99M | 62.06M | 476K | 213K |
| capitalLeaseObligationsCurrent | 5.58M | 5.47M | 5.57M | 5.41M | 4.94M | 4.75M | 3.18M | 3.08M | 2.92M | 2.87M |
| taxPayables | 63.11M | 60.15M | - | 52.79M | 49.18M | 44.32M | 42.15M | 28.67M | 28.95M | 22.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.95M | - |
| otherCurrentLiabilities | 647K | 1.63M | 1.62M | 1.47M | 6.69M | 7.1M | 817K | 1.72M | 7.42M | 9.11M |
| totalCurrentLiabilities | 93.3M | 85.35M | 24.37M | 78.32M | 74.63M | 71.68M | 123.6M | 111.65M | 51.5M | 49.51M |
| longTermDebt | 67.9M | 67.15M | 77.46M | 76.76M | 75.99M | 75.26M | 7.41M | 5.49M | 62.38M | 61.19M |
| capitalLeaseObligationsNonCurrent | 63.69M | 65.98M | 70.81M | 72.28M | 51.17M | 51.73M | 38.92M | 37.94M | 38.6M | 37.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.87M | 4.05M | 4.71M | 4.76M | 5.54M | 4.82M | 22.3M | 20.36M | 18.62M | 17.4M |
| otherNonCurrentLiabilities | 7.06M | 7M | 66.86M | 10.72M | 12.43M | 12.49M | 3.45M | 3.45M | 3.51M | 3.88M |
| totalNonCurrentLiabilities | 142.53M | 144.19M | 219.83M | 164.52M | 145.13M | 144.29M | 72.09M | 67.24M | 123.1M | 119.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.27M | 71.46M | 76.38M | 77.69M | 56.11M | 56.48M | 42.1M | 41.02M | 41.52M | 40.11M |
| totalLiabilities | 235.83M | 229.54M | 244.2M | 242.84M | 219.76M | 215.98M | 195.68M | 178.89M | 174.6M | 169.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.63M | 206.63M | 206.63M | 206.42M | 206.42M | 206.42M | 183.69M | 183.69M | 183.69M | 183.69M |
| retainedEarnings | -345.63M | -330.71M | -290.22M | -276.63M | -266.96M | -258.21M | -232.82M | -221.04M | -221.98M | -217.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -14.92M | -40.49M | -13.59M | -9.67M | -8.75M | -25.39M | -11.78M | 947K | -4.16M | -7.26M |
| depreciationAndAmortization | 4.64M | 3.39M | 5.74M | 7.56M | 4.55M | 3.63M | 3.89M | 3.77M | 3.7M | 4.12M |
| deferredIncomeTax | 2.78M | 1.95M | 3.42M | 2.91M | 5.38M | -13.19M | 40.75M | 1.68M | 1.22M | -1.89M |
| stockBasedCompensation | 90000 | 91000 | -101K | 293K | 25000 | 119K | 228K | 142K | 49000 | -6000 |
| changeInWorkingCapital | -2.26M | 1.91M | -2.94M | -1.9M | -3.81M | -4.11M | -30.46M | 3.58M | 2.71M | 8.56M |
| accountsReceivables | -242K | 23000 | -265K | -362K | 187K | -140K | 32000 | 149K | -17000 | -167K |
| inventory | -1.5M | 957K | 1.56M | -243K | -2.31M | 2.89M | -1.4M | 4.19M | 3.94M | 6.43M |
| accountsPayables | 2.91M | 2.87M | -4.34M | 3.24M | -1.89M | -1.7M | 2.36M | -478K | 630K | 1.88M |
| otherWorkingCapital | -3.42M | -1.94M | 108K | -4.53M | 205K | -5.15M | -31.45M | -281K | -1.84M | -4.15M |
| otherNonCashItems | 7.72M | 31.56M | 6.69M | 4.02M | 1.15M | 24.28M | 6.92M | -7.3M | 3.44M | -2.52M |
| netCashProvidedByOperatingActivities | -1.94M | -1.58M | -767K | 3.21M | -1.45M | -14.66M | 9.56M | 2.82M | 4.05M | 1.35M |
| investmentsInPropertyPlantAndEquipment | -927K | 80000 | -3.08M | -6.86M | -4.18M | -5.63M | -6.64M | -954K | -2.95M | -1.84M |
| acquisitionsNet | 175K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -315K | 11.56M | -318K | - | - | 39.5M | - | -1.33M | - | -319K |
| netCashProvidedByInvestingActivities | -1.07M | 11.64M | -3.4M | -6.86M | -4.18M | 33.87M | -6.64M | -2.29M | -2.95M | -1.84M |
| netDebtIssuance | 2.44M | -16.26M | -3.79M | -4.24M | -3.73M | 12.82M | -2.46M | -573K | -3.1M | -295K |
| longTermNetDebtIssuance | 2.44M | -16.26M | -3.79M | -4.24M | -3.73M | 12.82M | -2.46M | 25999 | -3.1M | -295K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -599K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| commonStockIssuance | - | - | - | - | - | - | - | 3M | - | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 210K | - | - | - | - | - | - | -1.1M |
| netCashProvidedByFinancingActivities | 2.44M | -16.26M | -3.58M | -4.24M | -3.73M | 12.82M | -2.46M | -573K | -3.1M | -1.1M |