Is Cosmos Health Inc. (COSM) a Buy, Sell, or Hold?
Cosmos Health Inc.
NASDAQ:COSM
$0.3071 USD
$0.0 (-0.42%)
- Volume
- 7.73M
- Average Volume
- 8.68M
- Market Capitalization
- $19.06M
- P/E Ratio
- -0.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.32
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.08
COSM 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 | 65.27M | 54.43M | 53.38M | 50.35M | 56.24M | 55.41M | 39.68M | 37.08M | 30.01M | 6.76M |
| costOfRevenue | 57.38M | 50.12M | 49.03M | 44.39M | 47.91M | 47.35M | 36.01M | 34.68M | 28.06M | 6.15M |
| grossProfit | 7.9M | 4.31M | 4.35M | 5.96M | 8.33M | 8.06M | 3.66M | 2.41M | 1.96M | 601.04K |
| researchAndDevelopmentExpenses | 519.36K | 533.29K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.4M | 11.73M | 24.36M | 12.61M | 11.68M | 4.19M | 3.29M | 3.59M | 4.85M | 794.1K |
| sellingAndMarketingExpenses | 150.24K | 354.97K | 1.2M | 630.06K | 732.54K | 763.17K | 234.04K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.55M | 12.09M | 25.57M | 13.24M | 12.41M | 4.95M | 3.52M | 3.59M | 4.85M | 794.1K |
| otherExpenses | 1.37M | 7.23M | 614.38K | 188.89K | 449.69K | 397.6K | 394.63K | 43930 | 1.98M | 9448 |
| operatingExpenses | 24.44M | 19.86M | 26.18M | 13.43M | 12.86M | 5.35M | 3.92M | 3.64M | 6.83M | 803.55K |
| costAndExpenses | 81.81M | 69.97M | 75.21M | 57.82M | 60.77M | 52.69M | 39.93M | 38.31M | 34.89M | 6.96M |
| netInterestIncome | -2.23M | -605.86K | -203.62K | -3.73M | -3.53M | -2.73M | -1.73M | -6.81M | -1.64M | -206.01K |
| interestIncome | 396.41K | 406.45K | 662.86K | 236.35K | 46316 | 65865 | - | - | - | - |
| interestExpense | 2.62M | 1.01M | 866.48K | 3.97M | 3.58M | 2.8M | 1.73M | 6.81M | 1.64M | 206.01K |
| depreciationAndAmortization | 1.37M | 1.25M | 614.38K | 188.89K | 449.69K | 397.6K | 394.63K | 43930 | 25903 | 9448 |
| ebitda | -15.15M | -13.92M | -17.06M | -8.9M | -3.82M | 4.39M | -988.58K | -2.19M | -4.54M | -384.77K |
| ebit | -16.52M | -15.17M | -17.68M | -9.09M | -4.27M | 3.99M | -1.38M | -2.24M | -4.57M | -394.22K |
| nonOperatingIncomeExcludingInterest | -18456 | -374.13K | -4.16M | 1.62M | -266.63K | -1.28M | 1.13M | 1.01M | -302.9K | 191.71K |
| operatingIncome | -16.54M | -15.54M | -21.83M | -7.47M | -4.53M | 2.71M | -255.81K | -1.23M | -4.87M | -202.51K |
| totalOtherIncomeExpensesNet | -2.6M | -638.19K | 3.29M | -5.58M | -3.31M | -1.52M | -2.86M | -7.81M | -1.33M | -397.73K |
| incomeBeforeTax | -19.14M | -16.18M | -18.54M | -13.06M | -7.85M | 1.2M | -3.12M | -9.04M | -6.21M | -600.23K |
| incomeTaxExpense | - | - | - | 775.05K | 114.01K | 377.54K | 182.82K | 17326 | 2801 | 769 |
| netIncomeFromContinuingOperations | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M | 820.79K | -3.3M | -9.06M | -6.21M | -601K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M | 820.79K | -3.3M | -9.06M | -6.21M | -601K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.14M | -22.38M | -25.78M | -63.95M | -15.59M | 820.79K | -3.3M | -9.06M | -6.21M | -601K |
| eps | -0.63 | -1.17 | -2.15 | -33.16 | -23.74 | 1.55 | -6.21 | -17.02 | -12.25 | -1.25 |
| 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 | 715.67K | 315.1K | 3.83M | 20.75M | 286.49K | 628.4K | 38537 | 864.34K | 782.85K | 716.59K |
| shortTermInvestments | 46158 | 21148 | 20075 | 14881 | 11468 | 222.79K | 238.94K | 2.72M | - | - |
| cashAndShortTermInvestments | 761.83K | 336.25K | 3.85M | 20.76M | 297.96K | 851.19K | 277.48K | 3.58M | 782.85K | 716.59K |
| netReceivables | 22.56M | 15.88M | 21.71M | 22.76M | 30.14M | 26.91M | 9.27M | 4.94M | 1.43M | 793.75K |
| accountsReceivables | 19.63M | 13.48M | 19.76M | 21.88M | 26.49M | 23.44M | 9.27M | 4.94M | 1.43M | 661.85K |
| otherReceivables | 2.93M | 2.4M | 1.95M | 884.33K | 3.65M | 3.47M | - | - | - | 131.9K |
| inventory | 5.78M | 4.36M | 4.79M | 3.45M | 3.15M | 3.29M | 3.47M | 3.2M | 3.09M | 464.22K |
| prepaids | - | - | 4.3M | - | 6.26M | 8.62M | 7.49M | 2.02M | 3.43M | 662.05K |
| otherCurrentAssets | 9.29M | 4.89M | 1.95M | 9.07M | -4772 | 1.1M | 665.49K | 189.76K | 772.62K | - |
| totalCurrentAssets | 38.39M | 25.46M | 36.61M | 56.04M | 39.83M | 40.77M | 21.18M | 18.35M | 9.51M | 2.64M |
| propertyPlantEquipmentNet | 11.78M | 10.4M | 11.62M | 2.93M | 2.93M | 1.76M | 1.73M | 1.43M | 114.57K | 52715 |
| goodwill | 49697 | 49697 | 49697 | 49697 | 49698 | 49697 | 49697 | 49697 | - | - |
| intangibleAssets | 7.52M | 7.71M | 7.63M | 657.22K | 436.07K | 180.81K | 213.98K | 247.07K | 41994 | - |
| goodwillAndIntangibleAssets | 7.57M | 7.76M | 7.68M | 706.91K | 485.77K | 230.51K | 263.68K | 296.77K | 41994 | - |
| longTermInvestments | - | 5.77M | 165.93K | - | - | - | 4381 | - | - | - |
| taxAssets | - | - | - | - | 850.77K | 178.43K | -4381 | 913 | - | - |
| otherNonCurrentAssets | 7.74M | 4.92M | 9.94M | 8.03M | 5.33M | 905.32K | 698.06K | 624.48K | 1.01M | 429.2K |
| totalNonCurrentAssets | 27.09M | 28.85M | 29.41M | 11.67M | 9.6M | 3.07M | 2.7M | 2.35M | 1.17M | 481.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.48M | 54.31M | 66.01M | 68.04M | 49.43M | 43.84M | 23.88M | 20.69M | 10.68M | 3.12M |
| totalPayables | 16.63M | 12.43M | 12.06M | 10.47M | 14.05M | 12.74M | 8.18M | 6.07M | 3.52M | 1.67M |
| accountPayables | 14.62M | 11.16M | 11.91M | 10.26M | 12.13M | 11.97M | 8M | 5.93M | 2.17M | 591.69K |
| otherPayables | 2M | 1.27M | 152.19K | 206.23K | 1.92M | 762.18K | 175.94K | 139.56K | 1.36M | 1.08M |
| accruedExpenses | 786.5K | 221.82K | 245.72K | 275.55K | 1.02M | 742.37K | 800.16K | - | - | - |
| shortTermDebt | 13.52M | 9.55M | 8.23M | 8.04M | 13.34M | 19.7M | 18.65M | 15.02M | 10.18M | 3.2M |
| capitalLeaseObligationsCurrent | 225.97K | 208.2K | 312.78K | 264.48K | 211.53K | 290.13K | 197.74K | - | - | - |
| taxPayables | - | - | - | 126.86K | 1.32M | 760.45K | 175.94K | - | 1.36M | 1.08M |
| deferredRevenue | - | - | - | - | - | 22340 | 247.32K | 1.07M | - | - |
| otherCurrentLiabilities | 7.11M | 3.35M | 3.47M | 2.7M | 1.3M | 799.73K | 165.27K | 111.21K | - | - |
| totalCurrentLiabilities | 38.27M | 25.76M | 24.32M | 21.75M | 29.93M | 34.29M | 28.24M | 22.27M | 13.7M | 4.87M |
| longTermDebt | 5.85M | 1.56M | 3.04M | 2.86M | 12.72M | 11.27M | - | 1.55M | - | - |
| capitalLeaseObligationsNonCurrent | 373.47K | 501.8K | 850.13K | 860.1K | 844.42K | 778.71K | 435.55K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.56M | 1.96M | 1.76M | 2.91M | 1.55M | 1.66M | 1.66M | 183.58K | - | - |
| totalNonCurrentLiabilities | 8.78M | 4.02M | 5.65M | 6.63M | 15.12M | 13.72M | 2.1M | 1.74M | - | - |
| otherLiabilities | - | - | - | -15 | - | - | - | - | - | - |
| capitalLeaseObligations | 599.44K | 710K | 1.16M | 1.12M | 1.06M | 1.07M | 633.29K | - | - | - |
| totalLiabilities | 47.05M | 29.78M | 29.97M | 28.38M | 45.05M | 48.01M | 30.34M | 24.01M | 13.7M | 4.87M |
| treasuryStock | -917.16K | -917.16K | -917.16K | -816.71K | -816.71K | -611.85K | -411.85K | -225.49K | -95882 | - |
| preferredStock | - | - | - | 372.41K | - | - | - | - | - | - |
| commonStock | 41154 | 23689 | 15983 | 10606 | 702 | 13484 | 13225 | 13879 | 12825 | 125.87K |
| retainedEarnings | -133.17M | -114.02M | -91.64M | -66.23M | -34.35M | -18.75M | -19.57M | -16.27M | -7.21M | -1M |
| additionalPaidInCapital | 152.14M | 141.58M | 129.01M | 112.21M | 39.69M | 14.33M | 13.53M | 13.13M | 5.65M | 174.01K |
| 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 | -19.14M | -16.18M | -18.54M | -13.83M | -7.96M | 820.79K | -3.3M | -9.06M | -6.21M | -601K |
| depreciationAndAmortization | 1.37M | 1.25M | 614.38K | 188.89K | 449.69K | 397.6K | 394.63K | 43930 | 25903 | 9448 |
| deferredIncomeTax | 22722 | -11843 | 656.98K | 780.1K | -714.11K | -178.43K | - | - | - | - |
| stockBasedCompensation | 2.31M | 1.69M | 577.93K | 24401 | 5.9M | - | - | 242K | 740.59K | 16636 |
| changeInWorkingCapital | -777.93K | 159.68K | -7.9M | -8.69M | -6.3M | -11.87M | -3.61M | 667.35K | -6.15M | -1.57M |
| accountsReceivables | -6.11M | 1.23M | -4.03M | -7.46M | -8.46M | -15.72M | -4.32M | 465.45K | -706.3K | -565.31K |
| inventory | -829.98K | 146.45K | -890.9K | -485.47K | -89582 | 393.15K | -271.45K | 1.43M | -2.62M | -272.34K |
| accountsPayables | 4.47M | 1.05M | 716.62K | 1.73M | 3.82M | 3.21M | 2.73M | -629.72K | 809.12K | 254.76K |
| otherWorkingCapital | 1.69M | -2.26M | -3.7M | -2.48M | -1.58M | 241.68K | -1.74M | -599.39K | -3.63M | -984.33K |
| otherNonCashItems | 7.77M | 5.38M | 8.96M | 6.66M | 1.52M | -667.16K | 1.73M | 6.55M | 2.84M | 16063 |
| netCashProvidedByOperatingActivities | -8.45M | -7.72M | -15.64M | -14.87M | -7.1M | -11.5M | -4.79M | -1.56M | -8.76M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -55675 | -418.08K | -2.98M | -74207 | -581.4K | -117.74K | -672.79K | -503.36K | -55337 | -12816 |
| acquisitionsNet | - | - | -5.23M | - | - | - | - | 307.59K | 40858 | - |
| purchasesOfInvestments | - | - | - | -2634 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.26M | - | - | - |
| otherInvestingActivities | -1.96M | -380.19K | -5.55M | 55344 | -245.42K | - | - | - | - | -131.9K |
| netCashProvidedByInvestingActivities | -2.01M | -798.27K | -13.76M | -21497 | -826.82K | -117.74K | 588.93K | -195.77K | -14479 | -144.72K |
| netDebtIssuance | 10.47M | 548.24K | -21412 | -13.86M | 7.39M | 12.66M | 4.43M | 2.07M | 9.23M | 2.72M |
| longTermNetDebtIssuance | 9.26M | -261.58K | -682.02K | -12.62M | -1.01M | 12.59M | 3.11M | 1.55M | 6.81M | 2.63M |
| shortTermNetDebtIssuance | 1.21M | 809.83K | 660.61K | -1.24M | 8.41M | 72892 | 1.32M | 513.76K | 2.42M | 87576 |
| netStockIssuance | 5.42M | 649.04K | 9.9M | 41.28M | -126.86K | -200K | -845.25K | -80053 | 57320 | - |
| netCommonStockIssuance | 5.42M | 649.04K | 9.9M | 35.28M | -126.86K | -200K | -845.25K | -80053 | 57320 | - |
| commonStockIssuance | 5.42M | 649.04K | 10M | 35.28M | 250K | - | - | - | 91780 | 24140 |
| commonStockRepurchased | - | - | -100.45K | - | -376.86K | -200K | -845.25K | -80053 | -34460 | - |
| netPreferredStockIssuance | - | - | - | 6M | - | - | - | - | - | - |
| netDividendsPaid | - | -6.2M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -6.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.83M | 10.04M | 2.82M | 7.63M | - | - | - | - | - | 24140 |
| netCashProvidedByFinancingActivities | 14.06M | 5.05M | 12.69M | 35.05M | 7.27M | 12.46M | 3.59M | 1.99M | 9.29M | 2.74M |
| 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 | 17.93M | 19.7M | 17.11M | 14.75M | 13.71M | 14.22M | 12.41M | 13.21M | 14.58M | 15.84M |
| costOfRevenue | 16.55M | 17.62M | 14.51M | 13.58M | 11.66M | 13.22M | 11.2M | 12.44M | 13.25M | 14.61M |
| grossProfit | 1.38M | 2.08M | 2.6M | 1.16M | 2.05M | 1M | 1.21M | 767.25K | 1.33M | 1.23M |
| researchAndDevelopmentExpenses | - | 410.76K | 18337 | 74637 | 15629 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 12.56M | 2.04M | 3.36M | 2.52M | 8.8M | 3.1M | 2.85M | 2.68M | 14.42M |
| sellingAndMarketingExpenses | 19352 | 35585 | 64794 | 21706 | 28155 | 28678 | 41848 | 110.81K | 173.63K | 261.88K |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 12.6M | 2.11M | 3.38M | 2.55M | 8.83M | 3.14M | 2.96M | 2.85M | 14.68M |
| otherExpenses | 1.75M | 317.14K | 2.3M | 353.86K | 320.44K | 1.14M | 304.14K | 313.07K | 319.79K | 135.91K |
| operatingExpenses | 3.57M | 13.32M | 4.42M | 3.81M | 2.88M | 9.97M | 3.45M | 3.27M | 3.17M | 14.82M |
| costAndExpenses | 20.11M | 30.95M | 18.93M | 17.39M | 14.55M | 23.19M | 14.65M | 15.71M | 16.42M | 29.43M |
| netInterestIncome | -766.91K | -914.41K | -568.45K | -446.13K | -95781 | -222.35K | -80193 | -240.42K | -62907 | -229.12K |
| interestIncome | 46673 | 98602 | 100.7K | 105.79K | 91326 | 97418 | 101.24K | 102.03K | 105.76K | 107.58K |
| interestExpense | 813.58K | 1.01M | 669.15K | 551.92K | 187.11K | 319.77K | 181.43K | 342.45K | 168.67K | 336.69K |
| depreciationAndAmortization | 348.18K | 317.14K | 377.91K | 353.86K | 320.44K | 312.24K | 304.14K | 313.07K | 319.79K | 135.91K |
| ebitda | -1.64M | -8.82M | -4.31M | -1.92M | -310.55K | -8.38M | -1.7M | -1.94M | -1.38M | -13.28M |
| ebit | -1.99M | -9.13M | -4.68M | -2.28M | -630.99K | -8.69M | -2M | -2.25M | -1.7M | -13.42M |
| nonOperatingIncomeExcludingInterest | -192.34K | -2.11M | 2.87M | -369.17K | -202.16K | -291.98K | -238.76K | -253.76K | -138.09K | -170.92K |
| operatingIncome | -2.18M | -11.24M | -1.82M | -2.65M | -833.14K | -8.97M | -2.24M | -2.5M | -1.84M | -13.59M |
| totalOtherIncomeExpensesNet | -621.24K | 1.1M | -3.53M | -182.75K | 15048 | -576.25K | 57330 | -88685 | -30582 | -165.78K |
| incomeBeforeTax | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -8.38M | -2.59M | -1.87M | -20.98M |
| eps | -0.06 | -0.33 | -0.17 | -0.1 | -0.03 | -0.5 | -0.45 | -0.15 | -0.11 | -0.87 |
| 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 | 514.7K | 715.67K | 889.44K | 655.5K | 742.88K | 315.1K | 3.31M | 343.51K | 865.1K | 3.83M |
| shortTermInvestments | 34225 | 46158 | 33178 | 30266 | 25278 | 21148 | 22808 | 21509 | 21328 | 20075 |
| cashAndShortTermInvestments | 548.93K | 761.83K | 922.62K | 685.77K | 768.16K | 336.25K | 3.34M | 365.02K | 886.43K | 3.85M |
| netReceivables | 21.46M | 22.56M | 19.64M | 18.34M | 17.11M | 15.88M | 17.48M | 20.87M | 21.33M | 21.71M |
| accountsReceivables | 20.55M | 19.63M | 19.64M | 15.46M | 14.25M | 13.48M | 17.48M | 18.38M | 19.07M | 19.76M |
| otherReceivables | 902.55K | 2.93M | - | 2.88M | 2.86M | 2.4M | - | 2.49M | 2.26M | 1.95M |
| inventory | 5.65M | 5.78M | 5.68M | 5.11M | 4.74M | 4.36M | 4.89M | 4.32M | 4.87M | 4.79M |
| prepaids | - | - | 6.28M | - | - | - | 7.99M | - | - | - |
| otherCurrentAssets | 9.23M | 9.29M | 5.58M | 6.43M | 5.23M | 4.89M | 2.55M | 7.86M | 7.2M | 6.25M |
| totalCurrentAssets | 36.89M | 38.39M | 38.1M | 30.56M | 27.84M | 25.46M | 36.24M | 33.42M | 34.29M | 36.61M |
| propertyPlantEquipmentNet | 10.95M | 11.78M | 13.32M | 13.5M | 12.7M | 10.4M | 11.31M | 12.81M | 12.98M | 13.49M |
| goodwill | 49697 | 49697 | 49697 | 49697 | 49697 | 49697 | 49697 | 49697 | 49697 | 49697 |
| intangibleAssets | 9.24M | 7.52M | 7.91M | 8.18M | 7.75M | 7.71M | 7.7M | 7.67M | 7.91M | 7.76M |
| goodwillAndIntangibleAssets | 9.29M | 7.57M | 7.96M | 8.23M | 7.8M | 7.76M | 7.75M | 7.72M | 7.96M | 7.81M |
| longTermInvestments | - | - | - | - | - | 5.77M | 167.18K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.23M | 7.74M | 10.1M | 9.55M | 8.85M | 4.92M | 9.06M | 6.89M | 7.12M | 8.11M |
| totalNonCurrentAssets | 25.48M | 27.09M | 31.39M | 31.27M | 29.35M | 28.85M | 28.28M | 27.41M | 28.06M | 29.41M |
| otherAssets | - | - | - | - | 90 | - | - | -1 | -1 | - |
| totalAssets | 62.37M | 65.48M | 69.49M | 61.84M | 57.19M | 54.31M | 64.52M | 60.83M | 62.35M | 66.01M |
| totalPayables | 14.82M | 16.63M | 14.68M | 13.43M | 12.29M | 12.43M | 12.63M | 11.75M | 11.63M | 12.14M |
| accountPayables | 13.94M | 14.62M | 14.25M | 12.98M | 11.67M | 11.16M | 12.63M | 10.9M | 11.08M | 11.91M |
| otherPayables | 878.51K | 2M | 422.08K | 449.39K | 614.55K | 1.27M | - | 848.32K | 547.9K | 231.56K |
| accruedExpenses | 871.96K | 786.5K | 521.84K | 345.41K | 255.19K | 221.82K | 185.56K | 164.5K | 100.29K | 166.35K |
| shortTermDebt | 10.63M | 13.52M | 14.7M | 12.92M | 10.08M | 9.55M | 7.64M | 8.66M | 7.89M | 8.23M |
| capitalLeaseObligationsCurrent | 206.5K | 225.97K | 230.96K | 224.29K | 211.98K | 208.2K | 260.31K | 278.35K | 293.16K | 312.78K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.55M | 7.11M | 8.4M | 4.25M | 3.75M | 3.35M | 4.49M | 3.97M | 3.65M | 3.47M |
| totalCurrentLiabilities | 34.08M | 38.27M | 38.53M | 31.17M | 26.59M | 25.76M | 25.21M | 24.82M | 23.56M | 24.32M |
| longTermDebt | 6.12M | 5.85M | 5.71M | 2.05M | 2.09M | 1.56M | 2.65M | 2.39M | 2.7M | 3.04M |
| capitalLeaseObligationsNonCurrent | 463.39K | 373.47K | 427.81K | 453.44K | 468.7K | 501.8K | 474K | 479.55K | 519.02K | 850.13K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.88M | 2.56M | 1.68M | 1.93M | 2.1M | 1.96M | 1.21M | 1.02M | 1.02M | 1.76M |
| totalNonCurrentLiabilities | 8.47M | 8.78M | 7.82M | 4.44M | 4.65M | 4.02M | 4.33M | 3.89M | 4.24M | 5.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669.88K | 599.44K | 658.77K | 677.73K | 680.67K | 710K | 734.31K | 757.91K | 812.18K | 1.16M |
| totalLiabilities | 42.54M | 47.05M | 46.36M | 35.6M | 31.24M | 29.78M | 29.54M | 28.71M | 27.8M | 29.97M |
| treasuryStock | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K | -917.16K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49868 | 41154 | 31956 | 29804 | 27285 | 23689 | 23346 | 17834 | 17834 | 15983 |
| retainedEarnings | -135.97M | -133.17M | -123.02M | -117.67M | -114.84M | -114.02M | -104.48M | -96.1M | -93.51M | -91.64M |
| additionalPaidInCapital | 156.63M | 152.14M | 146.33M | 144.33M | 142.79M | 141.58M | 140.8M | 130.32M | 129.98M | 129.01M |
| 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 | -2.81M | -10.15M | -5.35M | -2.83M | -818.1K | -9.54M | -2.18M | -2.59M | -1.87M | -13.75M |
| depreciationAndAmortization | 348.18K | 317.14K | 377.91K | 353.86K | 320.44K | 312.24K | 304.14K | 313.07K | 319.79K | 135.91K |
| deferredIncomeTax | -3326 | 237 | 18 | 15075 | 7392 | -11843 | 5645 | -1301 | -4344 | 79514 |
| stockBasedCompensation | 535.79K | 582.01K | - | 603.02K | 556.61K | 586.51K | 422.81K | 340.2K | 340.19K | 363.43K |
| changeInWorkingCapital | 16952 | 62471 | -846.22K | 300.08K | -294.26K | -353.22K | 2.11M | 649.27K | -2.25M | 2.75M |
| accountsReceivables | 788.97K | -3.25M | -2.69M | 136.98K | -305.43K | -984.48K | 1.99M | 339.06K | -110.61K | -1.65M |
| inventory | 21690 | -102.15K | -570.17K | 35142 | -192.79K | 192.75K | -369.74K | 519.46K | -196.02K | 1.41M |
| accountsPayables | -648K | 2.2M | 1.27M | 928.4K | 64693 | 688.47K | 448.68K | 188.85K | -279.45K | 622.1K |
| otherWorkingCapital | -145.71K | 1.21M | 1.14M | -800.44K | 139.27K | -249.96K | 43669 | -398.1K | -1.66M | 2.37M |
| otherNonCashItems | 840.77K | 4.59M | 1.85M | 346.11K | 41603 | 5.18M | 79963 | 78589 | 45066 | 11.38M |
| netCashProvidedByOperatingActivities | -1.07M | -4.6M | -3.97M | -1.21M | -186.32K | -3.83M | 739.77K | -1.21M | -3.41M | 951.73K |
| investmentsInPropertyPlantAndEquipment | -11399 | -7895 | -12399 | -22534 | -12530 | -72482 | -228.77K | -34164 | -82662 | -46705 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -697.56K | -1.06M | 2366 | 94354 | 5461 | -932.76K | 193.33K | 150.11K | 209.12K | -3.31M |
| netCashProvidedByInvestingActivities | -708.96K | -1.07M | -1.01M | 71820 | -7069 | -1.01M | -35433 | 115.95K | 126.45K | -3.36M |
| netDebtIssuance | -1.43M | 435.09K | 7.69M | 1.79M | 560.86K | 1.62M | -1.19M | 539.67K | -422.63K | 983.73K |
| longTermNetDebtIssuance | -260.59K | -1.1M | 9.81M | 1.6M | 547.63K | 144.3K | 161.57K | -194.31K | -373.14K | -27606 |
| shortTermNetDebtIssuance | -1.17M | 1.53M | -2.13M | 184.03K | 13236 | 1.48M | -1.35M | 733.98K | -49491 | 1.01M |
| netStockIssuance | 1.83M | 4.4M | 1.02M | - | - | - | 649.04K | -649.04K | 649.04K | 49779 |
| netCommonStockIssuance | 1.83M | 4.4M | 1.02M | - | - | - | 649.04K | -649.04K | 649.04K | 49779 |
| commonStockIssuance | 1.83M | 4.4M | 1.02M | - | - | - | 649.04K | -649.04K | 649.04K | 49980 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -201 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54976 | -131.86K | - | -182.45K | - | - | 3.22M | 649.04K | -19465 | 3.26M |
| netCashProvidedByFinancingActivities | 347.63K | 4.7M | 8.71M | 1.6M | 560.86K | 1.62M | 2.68M | 539.67K | 206.94K | 4.29M |