Is Cerrado Gold Inc. (CRDOF) a Buy, Sell, or Hold?
OTC : CRDOF
Cerrado Gold Inc.
$1.159 USD
-$0.01 (-1.28%)
- Volume
- 13.18K
- Average Volume
- 146.71K
- Market Capitalization
- $157.25M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $1.75
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CRDOF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.08M | 116.17M | 100.1M | 90.36M | 70.05M | 33.89M | - | - | - |
| costOfRevenue | 115.5M | 106.36M | 86.42M | 70.98M | 56.39M | 33.15M | - | - | - |
| grossProfit | 31.59M | 9.81M | 13.68M | 19.38M | 13.66M | 746.45K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.27M | 10.84M | 12.97M | 8.44M | 9.49M | 7.7M | 2.36M | 357.72K | 93845 |
| sellingAndMarketingExpenses | - | 3.83M | 10.23M | 9.44M | 7.39M | 4.09M | -2.3M | -299.41K | 233.69K |
| sellingGeneralAndAdministrativeExpenses | 12.27M | 14.66M | 23.2M | 17.88M | 16.88M | 8.07M | 60012 | 58314 | 327.53K |
| otherExpenses | 939K | -3.44M | 442K | -2.63M | -1.56M | - | - | - | - |
| operatingExpenses | 13.21M | 11.23M | 13.28M | 10.73M | 12.28M | 8.07M | 60012 | 58314 | 330.54K |
| costAndExpenses | 128.71M | 117.58M | 93.12M | 81.72M | 68.67M | 41.22M | 60012 | 58314 | 330.54K |
| netInterestIncome | -3.84M | -4.99M | -6.42M | -2.93M | 692K | - | - | - | - |
| interestIncome | 1.16M | 99958 | 221K | 444.65K | 692K | - | - | 100.72K | 2007 |
| interestExpense | 5M | 5.09M | 6.64M | 3.37M | 3.18M | 563.26K | - | - | - |
| depreciationAndAmortization | 25.64M | 20.46M | 10.04M | 8.33M | 5.72M | 2.67M | 34189 | 1.48M | 327.53K |
| ebitda | 33.58M | 30.12M | 18.53M | 13.14M | 4.2M | -9.27M | -25823 | -58317 | -5017 |
| ebit | 7.94M | 9.65M | 8.49M | 4.67M | -1.52M | -11.94M | -60012 | -58314 | - |
| nonOperatingIncomeExcludingInterest | 10.44M | -11.07M | -8.09M | 6.15M | -1.76M | 4.62M | - | -1.42M | - |
| operatingIncome | 18.38M | -1.41M | 403K | 1.95M | -3.28M | -7.32M | -60011 | -58317 | -327.53K |
| totalOtherIncomeExpensesNet | -15.44M | 4.56M | 3M | -11.64M | -1.42M | -5.18M | - | -97356 | -5017 |
| incomeBeforeTax | 2.94M | 3.14M | 3.4M | -818K | -4.7M | -12.51M | -60012 | -58314 | -332.55K |
| incomeTaxExpense | 23.34M | 2.61M | 10.15M | 5.09M | 1.6M | 726.45K | - | -1.48M | - |
| netIncomeFromContinuingOperations | -20.4M | 534K | -6.75M | -5.91M | -6.3M | -13.23M | -60012 | -58314 | -332.55K |
| netIncomeFromDiscontinuedOperations | - | 24.33M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -20.4M | 24.86M | -6.75M | -5.91M | -6.3M | -13.23M | -60012 | -58314 | -332.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.4M | 24.86M | -6.75M | -5.91M | -6.3M | -13.23M | -60012 | -58314 | -332.55K |
| eps | -0.17 | 0.25 | -0.07 | -0.08 | -0.09 | -2.46 | -0.1 | -0.1 | -0.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.88M | 26.03M | 412K | 5.92M | 1.73M | 6.64M | 572.02K | 604.4K | 1.98M |
| shortTermInvestments | - | - | 15000 | 1.44M | 29000 | 25000 | - | - | - |
| cashAndShortTermInvestments | 22.88M | 26.03M | 427K | 7.36M | 1.76M | 6.66M | 572.02K | 604.4K | 1.98M |
| netReceivables | 127.04M | 79.86M | 63.08M | 48.09M | 27.86M | 8.77M | - | - | - |
| accountsReceivables | 1.5M | 1.11M | 1.04M | 1.35M | 1.22M | 519K | - | - | - |
| otherReceivables | 125.54M | 78.74M | 62.04M | 46.74M | 26.64M | 8.25M | - | - | - |
| inventory | 10.62M | 11.25M | 8.88M | 9.1M | 8.73M | 6M | - | - | - |
| prepaids | 416K | 425K | 155K | 144K | 182K | -8.25M | - | - | - |
| otherCurrentAssets | - | 424.75K | 6.81M | 2M | 7.68M | 8.25M | 51504 | 68851 | 80180 |
| totalCurrentAssets | 160.97M | 117.56M | 79.36M | 66.7M | 46.02M | 21.42M | 572.02K | 604.4K | 2.06M |
| propertyPlantEquipmentNet | 180.87M | 104.44M | 164.75M | 82.9M | 58.38M | 27.37M | 13.68M | 12.98M | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 2 | -2.78M | - | - | - | - | - |
| longTermInvestments | 4.54M | 571K | 240K | 704K | 658K | 1.43M | - | - | - |
| taxAssets | 9.94M | - | 3.04M | 2.78M | - | - | - | - | - |
| otherNonCurrentAssets | -8.72M | 18.5M | 9.42M | 12.34M | 4.76M | 17.38M | - | - | 414.12K |
| totalNonCurrentAssets | 186.63M | 123.51M | 174.41M | 95.95M | 63.8M | 46.18M | 13.68M | 12.98M | 414.12K |
| otherAssets | - | - | -3.04M | - | - | - | -13.68M | -12.98M | - |
| totalAssets | 347.6M | 241.07M | 250.72M | 162.65M | 109.81M | 67.61M | 572.02K | 604.4K | 2.48M |
| totalPayables | 143.24M | 80.59M | 81.06M | 49.62M | 36.73M | 7.01M | - | - | 120.76K |
| accountPayables | 16.05M | 8.37M | 15.08M | 8.86M | 8.26M | 7.01M | - | - | 120.76K |
| otherPayables | 127.19M | 72.22M | 65.98M | 40.77M | 28.48M | - | - | - | -120.76K |
| accruedExpenses | 21.06M | 20.78M | 25.56M | 15.19M | 13.27M | 1.89M | - | - | - |
| shortTermDebt | 20.27M | 28.69M | 39.68M | 11M | 6.02M | 6.8M | 647.74K | 119.84K | 139.67K |
| capitalLeaseObligationsCurrent | 6.91M | 374K | 405K | 331K | 691K | - | - | - | - |
| taxPayables | 13.37M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.14M | 2.48M | 1.84M | -2.02M | -1.35M | - |
| otherCurrentLiabilities | 6.16M | 70000 | 50000 | 55000 | 377K | 7.7M | -2.01M | -1.34M | 13209 |
| totalCurrentLiabilities | 197.64M | 130.5M | 146.75M | 78.33M | 59.56M | 23.41M | 10773 | 14555 | 273.63K |
| longTermDebt | 18.73M | 6.48M | 22.08M | 24.7M | - | 228K | 35725 | - | - |
| capitalLeaseObligationsNonCurrent | 2.61M | 290K | 514K | 1.32M | 1.3M | 228K | - | - | - |
| deferredRevenueNonCurrent | - | - | 3.51M | 14.03M | 14.02M | 14.32M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.31M | 10.66M | 10.71M | 3.01M | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.6M | 41.64M | 49.4M | 27.9M | 19.82M | 25.26M | 160.04K | - | - |
| totalNonCurrentLiabilities | 98.25M | 59.07M | 82.7M | 70.96M | 35.13M | 40.04M | 195.77K | - | - |
| otherLiabilities | - | - | -3.51M | - | - | - | -195.77K | - | - |
| capitalLeaseObligations | 9.52M | 664K | 919K | 1.65M | 1.99M | 228K | - | - | - |
| totalLiabilities | 295.89M | 189.57M | 225.94M | 149.29M | 94.69M | 63.45M | 10773 | 14555 | 273.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 71.14M | 56.42M | 54.6M | 41.64M | 40.37M | 17.31M | 627.15K | 595.44K | 2.53M |
| retainedEarnings | -27.52M | -5.89M | -35.8M | -29.32M | -23.67M | -17.37M | -121.43K | -58314 | -332.55K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 32947 | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.4M | 25.4M | -6.75M | -5.91M | -6.3M | -13.23M | -2.89M | -58314 | -332.55K |
| depreciationAndAmortization | 25.64M | 20.46M | 9.41M | 8.15M | 5.72M | 2.67M | 34189 | - | - |
| deferredIncomeTax | 5.65M | -50000 | 7.7M | 3.01M | -5.72M | -4.24M | - | - | - |
| stockBasedCompensation | 2.45M | 1.64M | 2.78M | 2.82M | 3.34M | 2.34M | 1.76M | 60000 | - |
| changeInWorkingCapital | 21.86M | -21.74M | 20.95M | 502K | -2.42M | 5.55M | -9575 | 14555 | -71299 |
| accountsReceivables | -55.46M | -18.21M | -6.85M | -21.48M | -18.72M | 1.47M | -9575 | - | -71299 |
| inventory | 352K | -3.02M | 2.18M | 377K | -2.05M | 1.98M | - | - | - |
| accountsPayables | 61.19M | -4.17M | 26.13M | 21.6M | 18.72M | - | - | - | - |
| otherWorkingCapital | 15.78M | -518K | -509.47K | 4953 | -363K | 2.1M | - | 14555 | - |
| otherNonCashItems | 20.97M | 5.48M | 14.01M | 6.62M | 12M | 23.94M | 858.66K | 32947 | 124.04K |
| netCashProvidedByOperatingActivities | 56.18M | 10.72M | 38.69M | 15.2M | 6.62M | 17.04M | -250.68K | -10811 | -279.81K |
| investmentsInPropertyPlantAndEquipment | -34.98M | -10.29M | -55.15M | -26.18M | -14.24M | -9.08M | -1.14M | -4.26M | - |
| acquisitionsNet | 92000 | 45M | -2.42M | -10M | 617.52K | -15.13M | - | - | - |
| purchasesOfInvestments | -80.03M | -26.99M | -39.56M | -25.98M | -7.46M | -1.6M | - | - | - |
| salesMaturitiesOfInvestments | 78.73M | 21.8M | 38.72M | 24.53M | 7.48M | 2.29M | - | - | - |
| otherInvestingActivities | 1.89M | -6.94M | -4.92M | 1.52M | -7.55M | -52641 | - | - | -415.93K |
| netCashProvidedByInvestingActivities | -34.31M | 22.58M | -63.33M | -36.11M | -21.16M | -23.57M | -1.14M | -4.26M | -415.93K |
| netDebtIssuance | -18.31M | -3.14M | 26.18M | 29.48M | -1.05M | 6.71M | - | - | - |
| longTermNetDebtIssuance | -15.31M | -3.14M | 22.98M | 30.26M | -1.05M | 6.71M | - | - | - |
| shortTermNetDebtIssuance | -3M | - | 3.2M | -750K | -375K | - | - | - | - |
| netStockIssuance | 345K | -94000 | - | - | 10.75M | 7.86M | - | - | - |
| netCommonStockIssuance | 345K | -94000 | - | - | 10.75M | 7.86M | - | - | - |
| commonStockIssuance | 345K | - | 17311 | 231.45K | 10.75M | 7.86M | - | 615.21K | - |
| commonStockRepurchased | - | -94000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.62M | -4.43M | -1.66M | -4.19M | -4000 | -1.57M | 1.46M | 4.12M | 2.72M |
| netCashProvidedByFinancingActivities | -24.58M | -7.67M | 24.52M | 25.29M | 9.7M | 13.7M | 1.46M | 615.21K | 2.72M |
| 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 | 53.02M | 47.68M | 41.01M | 29.58M | 28.82M | 24.38M | 36.67M | 34.74M | 20.28M | 30.7M |
| costOfRevenue | 29.05M | 35.57M | 30.02M | 23.35M | 26.55M | 30.38M | 29.26M | 23.15M | 23.6M | 29.52M |
| grossProfit | 23.97M | 12.1M | 10.99M | 6.23M | 2.26M | -6M | 7.41M | 11.59M | -3.32M | 1.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.08M | 3.94M | 3.46M | 2.82M | 2.06M | 2.8M | 2.91M | 2.51M | 2.43M | 3.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -10837 | 203.62K |
| sellingGeneralAndAdministrativeExpenses | 5.08M | 3.94M | 3.46M | 2.82M | 2.06M | 2.8M | 2.91M | 2.51M | 2.42M | 4.04M |
| otherExpenses | 240K | -420K | 463K | 452K | 444K | 146K | 145K | 144K | 142K | 112K |
| operatingExpenses | 5.32M | 3.52M | 3.92M | 3.27M | 2.5M | 2.95M | 2.91M | 2.65M | 2.42M | 4.04M |
| costAndExpenses | 34.37M | 39.09M | 33.94M | 26.62M | 29.06M | 33.33M | 32.17M | 25.8M | 26.02M | 33.56M |
| netInterestIncome | -309K | -1.05M | -1M | -157.55K | -928.19K | -1.37M | -1.61M | -1.85M | -1.17M | 869K |
| interestIncome | 129K | 125K | 304K | 781.67K | 391.81K | 36000 | 24000 | 120K | 155K | 390.5K |
| interestExpense | 438K | 1.17M | 1.31M | 939.22K | 1.32M | 1.53M | 1.61M | 1.84M | 1.3M | 2.76M |
| depreciationAndAmortization | 7.7M | 13.14M | 5.09M | 3.24M | 4.58M | 10.03M | 3.68M | 4.25M | 2.59M | 4.1M |
| ebitda | 25.76M | 17.92M | 12.53M | 6.25M | 2.81M | 17.28M | 7.68M | 7.92M | -2.91M | 12.82M |
| ebit | 18.05M | 4.78M | 7.44M | 3.01M | -1.77M | 7.26M | 4M | 3.66M | -5.5M | 9.13M |
| nonOperatingIncomeExcludingInterest | 598K | 3.81M | 4.94M | -42000 | 1.53M | -16.21M | 503K | 5.28M | -230.27K | -11.91M |
| operatingIncome | 18.65M | 8.59M | 7.44M | 2.96M | -240K | -8.95M | 4.5M | 8.94M | -5.73M | -2.86M |
| totalOtherIncomeExpensesNet | -1.04M | -4.98M | -6.64M | -991K | -3.21M | 14.68M | -2.11M | -7.12M | -1.04M | 8.79M |
| incomeBeforeTax | 17.62M | 3.6M | 803K | 1.97M | -3.45M | 5.73M | 2.39M | 1.82M | -6.77M | 6.01M |
| incomeTaxExpense | 4.74M | 8.9M | 12.85M | 748K | 703K | 492K | 847K | 789.84K | 476.86K | 4.46M |
| netIncomeFromContinuingOperations | 12.88M | -5.29M | -12.04M | 1.23M | -4.15M | 5.24M | 1.54M | 1.03M | -7.25M | 1.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 24.33M | - | 213 | -32511 | -41927 |
| netIncome | 12.88M | -5.29M | -12.04M | 1.23M | -4.15M | 29.57M | 1.54M | 1.03M | -7.25M | 1.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.88M | -5.29M | -12.04M | 1.23M | -4.15M | 29.57M | 1.54M | 1.03M | -7.28M | 1.52M |
| eps | 0.09 | -0.04 | -0.09 | 0.01 | -0.04 | 0.29 | 0.01 | 0.01 | -0.07 | 0.02 |
| 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 | 31.42M | 22.88M | 16.54M | 5.7M | 20.13M | 26.03M | 7.95M | 3.36M | 7.16M | 7.19M |
| shortTermInvestments | - | - | - | - | - | - | - | 14000 | 13985 | 14923 |
| cashAndShortTermInvestments | 31.42M | 22.88M | 16.54M | 5.7M | 20.13M | 26.03M | 7.95M | 3.37M | 7.17M | 7.2M |
| netReceivables | 156.85M | 127.04M | 111.36M | 90.02M | 82.05M | 79.86M | 80.62M | 76.04M | 68.74M | 56.94M |
| accountsReceivables | 1.58M | 1.5M | 5.69M | 2.34M | 1.31M | 1.11M | 1.82M | 1.41M | 1.3M | 1.04M |
| otherReceivables | 155.27M | 125.54M | 105.67M | 87.68M | 80.73M | 78.74M | 78.68M | 74.63M | 67.44M | 55.9M |
| inventory | 17.73M | 10.62M | 9.32M | 10.76M | 9.04M | 11.25M | 10.77M | 9.74M | 13.92M | 8.83M |
| prepaids | 371K | 416K | 151K | 241K | 325K | 425K | 438K | 245K | 126K | 155K |
| otherCurrentAssets | - | 415.24K | 150.85K | 241.54K | 325.02K | 424.75K | -140.67K | 12584 | 70933 | 6.81M |
| totalCurrentAssets | 206.37M | 160.97M | 137.37M | 106.72M | 111.53M | 117.56M | 99.64M | 89.42M | 89.96M | 78.95M |
| propertyPlantEquipmentNet | 188.71M | 180.87M | 167.24M | 158.93M | 103.04M | 104.44M | 142.14M | 77.59M | 81.22M | 80.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2 |
| longTermInvestments | 4.47M | 4.54M | 4.2M | 13.02M | 1.28M | 571K | 547K | 6.46M | 6.6M | 6.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.92M |
| otherNonCurrentAssets | 2.25M | 5.76M | 2.78M | 3.22M | 18.6M | 18.5M | 6.9M | 64.38M | 83.46M | 83.84M |
| totalNonCurrentAssets | 195.42M | 186.63M | 174.21M | 175.17M | 122.92M | 123.51M | 149.59M | 148.43M | 171.28M | 174.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.79M | 347.6M | 311.58M | 281.89M | 234.45M | 241.07M | 249.38M | 237.84M | 261.24M | 253.36M |
| totalPayables | 178.5M | 143.24M | 123.83M | 89.11M | 79.78M | 80.59M | 83.27M | 89.95M | 86.72M | 81.06M |
| accountPayables | 21.07M | 16.05M | 17.94M | 13.98M | 7.58M | 8.37M | 8.93M | 20.42M | 18.45M | 15.16M |
| otherPayables | 157.42M | 127.19M | 105.9M | 75.13M | 72.2M | 72.22M | 74.34M | 69.53M | 68.27M | 65.9M |
| accruedExpenses | 23.72M | 21.06M | 16.42M | 15.64M | 18.21M | 20.78M | 26.34M | 25.78M | 34.07M | 25.56M |
| shortTermDebt | 28.63M | 20.27M | 13.86M | 20.05M | 26.29M | 28.69M | 36.92M | 32.3M | 49.81M | 39.68M |
| capitalLeaseObligationsCurrent | 6.93M | 6.91M | 291K | 287K | 274K | 374K | 432K | 494K | 472K | 405K |
| taxPayables | 19.6M | 13.37M | 12M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.16M | 6.16M | 14.75M | 6.16M | 85.82M | 70000 | 17000 | 20000 | 26000 | -700.84K |
| totalCurrentLiabilities | 243.94M | 197.64M | 169.16M | 131.24M | 124.55M | 130.5M | 146.97M | 148.53M | 170.92M | 146M |
| longTermDebt | 17.94M | 18.73M | 23.02M | 23.93M | 6.2M | 6.48M | 22.33M | 23.73M | 21.87M | 22.08M |
| capitalLeaseObligationsNonCurrent | 1.06M | 2.61M | 139K | 197K | 239K | 290K | 362K | 410K | 557K | 514K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 22.34M | 511.37K |
| deferredTaxLiabilitiesNonCurrent | 14.47M | 16.31M | 9.28M | 9.28M | 10.66M | 10.66M | 10.71M | 10.71M | 10.7M | 14.58M |
| otherNonCurrentLiabilities | 59.54M | 60.6M | 57.22M | 51.33M | 45.47M | 41.64M | 46.22M | 41.12M | 18.5M | 60.11M |
| totalNonCurrentLiabilities | 93.02M | 98.25M | 89.65M | 84.73M | 62.57M | 59.07M | 79.62M | 75.98M | 73.94M | 82.7M |
| otherLiabilities | - | - | - | - | - | - | - | 11145 | - | - |
| capitalLeaseObligations | 7.99M | 9.52M | 430K | 484K | 513K | 664K | 794K | 904K | 1.03M | 919K |
| totalLiabilities | 336.95M | 295.89M | 258.8M | 215.97M | 187.12M | 189.57M | 226.6M | 224.52M | 244.86M | 228.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.78M | 71.14M | 69.81M | 69.54M | 56.46M | 56.42M | 55.84M | 55.6M | 55.04M | 54.32M |
| retainedEarnings | -14.61M | -27.52M | -22.22M | -10.07M | -10.04M | -5.89M | -35.87M | -40.49M | -42.07M | -35.62M |
| 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 | 12.88M | -5.29M | -12.18M | 1.23M | -4.15M | 30.1M | 1.55M | 1.03M | -7.25M | 1.56M |
| depreciationAndAmortization | 61000 | 13.14M | 4.68M | 3.24M | 81000 | 10.03M | 3.86M | 4.39M | 2.59M | 4.1M |
| deferredIncomeTax | -1.84M | 7.03M | - | -1.38M | - | - | - | - | - | 7.84M |
| stockBasedCompensation | 2.15M | 2.19M | -271K | 521K | 10000 | -254K | 607K | 632K | 654K | 704K |
| changeInWorkingCapital | -3.16M | 10.01M | 14M | -4.16M | 2.01M | -13.27M | -6.57M | -4.87M | 2.98M | 2.92M |
| accountsReceivables | -31.36M | -13.82M | -23.67M | -6.14M | -11.83M | 2.28M | -6.58M | 8.39M | -22.43M | 4.78M |
| inventory | -7.84M | -871K | 1.54M | -2.59M | 2.28M | -736K | -1.12M | 3.83M | -5.03M | 1.74M |
| accountsPayables | 31.33M | 20.83M | 24.14M | 4.7M | 11.52M | -18.69M | 1.17M | -16.86M | 30.42M | 608.81K |
| otherWorkingCapital | 4.72M | 3.86M | 12M | -129K | 11.57M | -14.81M | -45028 | -224.2K | 20906 | -134.4K |
| otherNonCashItems | 7.12M | 5.87M | 8.15M | 1.97M | 9.49M | -20.49M | 7.32M | 2.22M | 7.11M | -16.22M |
| netCashProvidedByOperatingActivities | 17.22M | 32.95M | 14.38M | 1.41M | 7.44M | -3.92M | 6.77M | 3.86M | 3.22M | -881.75K |
| investmentsInPropertyPlantAndEquipment | -15.43M | -12.64M | -14.6M | -1.83M | -5.95M | 1.09M | -1.64M | -3.23M | -6.48M | -12.12M |
| acquisitionsNet | - | 720K | 5302.04 | -628K | - | 45M | - | - | -7.36M | -4989.02 |
| purchasesOfInvestments | -33.65M | -16.13M | -17.52M | -27.48M | -18.91M | -5.23M | - | -14.84M | -6.88M | -12.51M |
| salesMaturitiesOfInvestments | 35.37M | 15.14M | 19.53M | 26.3M | 17.77M | - | - | 14.86M | 13.69M | 9.62M |
| otherInvestingActivities | 29000 | -395.97K | 8.76M | -5.19M | -1.46M | -16.25M | -1.25M | 11.1M | -7.32M | -4204.83 |
| netCashProvidedByInvestingActivities | -13.69M | -13.31M | -3.83M | -8.83M | -8.55M | 24.61M | -2.89M | 7.9M | -7M | -15.02M |
| netDebtIssuance | 6.5M | -9.84M | 1.63M | -7.28M | -2.81M | -2.61M | 2.95M | -14.33M | 10.85M | 2.78M |
| longTermNetDebtIssuance | 5.24M | -6.57M | 1.36M | -4.03M | -6.06M | -2.61M | -317.47K | -16.75M | 2.1M | 2.78M |
| shortTermNetDebtIssuance | 1.25M | -3.28M | 275K | -3.25M | 3.25M | -13M | 3.27M | 2.42M | 8.75M | -5.25M |
| netStockIssuance | -471K | 200K | 145.57K | - | - | -89486 | - | - | - | - |
| netCommonStockIssuance | -471K | 200K | 145.57K | - | - | -89486 | - | - | - | - |
| commonStockIssuance | - | 200K | 145.57K | - | - | - | - | - | - | 9181.87 |
| commonStockRepurchased | -471K | - | - | - | - | -89486 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.23M | -1.16M | -887.57K | 17000 | -1.99M | 37486 | -2.14M | -1.25M | -336.18K | 1.81M |
| netCashProvidedByFinancingActivities | 4.8M | -10.81M | 891K | -7.27M | -4.8M | -2.66M | 809K | -15.59M | 10.52M | 4.59M |