Is Cronos Group Inc. (CRON) a Buy, Sell, or Hold?
NASDAQ : CRON
Cronos Group Inc.
$2.79 USD
$0.04 (1.45%)
- Volume
- 742.78K
- Average Volume
- 1.51M
- Market Capitalization
- $1.04B
- P/E Ratio
- -1270.69
- Dividend Yield
- 0.00%
- Price Target
- $2.90
- Year High
- $3.43
- Year Low
- $1.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.87
CRON 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 | 149.15M | 117.62M | 87.24M | 86.75M | 64.56M | 46.72M | 17.84M | 12.12M | 4.14M | 412.32K |
| costOfRevenue | 87.45M | 92.42M | 75.33M | 71.31M | 82.15M | 72.55M | 31.05M | 5.91M | 2M | 1.45M |
| grossProfit | 61.7M | 25.2M | 11.91M | 15.44M | -17.59M | -25.83M | -13.22M | 6.21M | 2M | 1.48M |
| researchAndDevelopmentExpenses | 4.45M | 4.23M | 5.84M | 13.13M | 21.84M | 20.37M | 9.13M | 1.72M | - | - |
| generalAndAdministrativeExpenses | 42M | 55.21M | 58.23M | 82.68M | 100.76M | 95.93M | 69.92M | 21.5M | 7M | 2.78M |
| sellingAndMarketingExpenses | 21.76M | 21.6M | 22.7M | 18.05M | 20.92M | 34.39M | 17.31M | 2.54M | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.76M | 76.82M | 80.93M | 100.73M | 121.68M | 130.32M | 87.23M | 24.04M | 7M | 2.78M |
| otherExpenses | 11.33M | 20.68M | 9.93M | 13M | 130.86M | 42.87M | 5.57M | 896K | -14.79M | -1.53M |
| operatingExpenses | 79.54M | 101.73M | 96.71M | 126.86M | 274.38M | 193.55M | 101.93M | 26.66M | -7.79M | 1.25M |
| costAndExpenses | 166.99M | 194.14M | 172.04M | 198.18M | 356.53M | 266.11M | 132.99M | 32.57M | 1.35M | 2.7M |
| netInterestIncome | 40.66M | 52.02M | 51.24M | 22.5M | 9.04M | 18.42M | -3.26M | 107.24K | -97000 | -240.03K |
| interestIncome | 40.66M | 52.02M | 51.24M | 22.51M | 9.07M | 18.6M | 21.49M | 107.24K | 3198 | - |
| interestExpense | - | - | - | 13000 | 27000 | 186K | 24.75M | - | 100.2K | 240.03K |
| depreciationAndAmortization | 14.48M | 9.34M | 8.11M | 13.12M | 15.4M | 7.04M | 3.21M | 1.94M | 792.05K | 284.76K |
| ebitda | -3.36M | -50.21M | -71.8M | -91.27M | -150.12M | -66.04M | 879.83M | -18.85M | -5.35M | -851K |
| ebit | -17.84M | -59.55M | -79.91M | -104.39M | -165.53M | -73.09M | -118.47M | -20.78M | 2.79M | -1.94M |
| nonOperatingIncomeExcludingInterest | - | -16.98M | -4.89M | -7.04M | -126.44M | -146.3M | - | 339K | - | - |
| operatingIncome | -17.84M | -76.53M | -84.8M | -111.43M | -291.97M | -219.39M | -118.47M | -20.44M | -7.78M | -2.13M |
| totalOtherIncomeExpensesNet | 419.21K | 113.12M | 11.13M | -9.58M | 163.46M | 146.11M | 990.84M | -478K | 4.8M | 373K |
| incomeBeforeTax | -17.42M | 36.59M | -73.67M | -121M | -128.51M | -73.27M | 875.69M | -20.92M | -2.98M | -1.76M |
| incomeTaxExpense | -14.44M | -3.44M | -3.23M | 34.18M | -431K | 1.35M | - | - | -862K | -572.19K |
| netIncomeFromContinuingOperations | -2.98M | 40.02M | -70.44M | -155.18M | -128.08M | -74.62M | 1.19B | -20.92M | -1.48M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | -4.11M | -13.56M | -269.12M | -650K | -371.44K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -894K | - | - |
| netIncome | -9.61M | 41.08M | -73.96M | -168.73M | -396.11M | -73.14M | 1.19B | -21.64M | 2.53M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.61M | 41.08M | -73.96M | -168.73M | -396.11M | -73.14M | 1.17B | -21.64M | 2.53M | -1.2M |
| eps | -0.03 | 0.11 | -0.19 | -0.45 | -1.07 | -0.21 | 3.76 | -0.15 | -0.01 | -0.02 |
| 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 | 791.79M | 858.8M | 669.29M | 764.64M | 886.97M | 1.08B | 901.04M | 23.96M | 7.32M | 2.58M |
| shortTermInvestments | 40M | - | 192.24M | 113.08M | 117.68M | 211.77M | 230.08M | - | - | - |
| cashAndShortTermInvestments | 831.79M | 858.8M | 861.53M | 877.72M | 1B | 1.29B | 1.13B | 32.66M | 7.32M | 2.58M |
| netReceivables | 57.2M | 29.77M | 35.88M | 31.29M | 33.29M | 26.04M | 12.42M | 4.17M | 3.63M | 107K |
| accountsReceivables | 34.1M | 15.46M | 13.98M | 31.29M | 22.07M | 8.93M | 3.48M | 4.17M | - | 107K |
| otherReceivables | 23.1M | 14.31M | 21.89M | - | 11.22M | 17.12M | 8.93M | - | 4.63M | - |
| inventory | 46.75M | 33.15M | 30.5M | 37.56M | 32.8M | 44M | 28.57M | 10.08M | 9.65M | 2.76M |
| prepaids | - | - | - | 6.48M | 8.97M | 11.16M | 7.06M | 3.88M | 628.23K | 374.23K |
| otherCurrentAssets | 8.34M | 14.39M | 5.4M | 7.11M | - | 1.18M | 2.44M | -301.02K | - | 202.62K |
| totalCurrentAssets | 944.09M | 936.11M | 933.31M | 960.16M | 1.08B | 1.37B | 1.18B | 50.49M | 21.24M | 6.02M |
| propertyPlantEquipmentNet | 147.29M | 134.58M | 60.82M | 62.83M | 82.95M | 197.38M | 125.05M | 126.2M | 44.67M | 10.51M |
| goodwill | 66.48M | 63.45M | 1.06M | 1.03M | 1.1M | 179.52M | 161.1M | 1.32M | 1.43M | 1.33M |
| intangibleAssets | 8.89M | 11.13M | 21.08M | 26.7M | 18.08M | 69.72M | 53.5M | 8.25M | 8.91M | 8.34M |
| goodwillAndIntangibleAssets | 75.37M | 74.58M | 22.14M | 27.74M | 19.18M | 249.24M | 214.6M | 9.56M | 10.34M | 9.67M |
| longTermInvestments | 7.66M | 2.81M | 54.74M | 89.75M | 135.16M | 19.24M | 418.34K | 3.08M | 4.1M | 5.72M |
| taxAssets | 1.89M | 2.57M | 226K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.85M | 15.53M | 69.04M | 72.54M | 80.74M | 87.66M | 48.37M | 42.56M | - | - |
| totalNonCurrentAssets | 253.05M | 230.07M | 206.96M | 252.85M | 318.02M | 553.51M | 388.43M | 181.41M | 59.11M | 25.9M |
| otherAssets | - | 128K | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.17B | 1.14B | 1.21B | 1.4B | 1.93B | 1.57B | 231.89M | 80.34M | 31.92M |
| totalPayables | 27.74M | 28.81M | 24.26M | 48.64M | 15.14M | 22.19M | 26.51M | 1.6M | 6.26M | 586K |
| accountPayables | 11.64M | 16.97M | 12.13M | 11.16M | 11.11M | 19.35M | 26.51M | 1.6M | 6.26M | 586K |
| otherPayables | 16.1M | 11.84M | 12.13M | 37.47M | 4.03M | 2.84M | - | - | - | - |
| accruedExpenses | - | 19.82M | 16.04M | 18.14M | 22.15M | 19.91M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 40844 | - | 2.98M |
| capitalLeaseObligationsCurrent | 337K | 1.02M | 994K | 1.33M | 2.71M | 1.32M | 320.7K | - | - | - |
| taxPayables | - | 11.84M | 11.76M | 37.09M | 3.59M | 2.84M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.11M | 40000 | 102K | 15000 | 14.38M | 163.41M | 223.18M | 31.63M | - | 2.22M |
| totalCurrentLiabilities | 48.19M | 49.7M | 41.4M | 68.12M | 54.37M | 206.83M | 250.02M | 33.27M | 6.26M | 5.78M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.27M | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 993K | 1.56M | 2.55M | 7.1M | 8.49M | 5.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.09M | 3.56M | 181K | - | 81000 | - | - | 1.36M | 1.13M | 1.08M |
| otherNonCurrentLiabilities | 733K | 1.07M | 1M | 1.38M | 1.91M | 2.19M | 1.38M | 1.57M | - | - |
| totalNonCurrentLiabilities | 5.99M | 5.63M | 2.74M | 3.93M | 9.09M | 10.68M | 6.4M | 2.93M | 5.39M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 2.02M | 2.55M | 3.88M | 9.81M | 9.81M | 5.34M | - | - | - |
| totalLiabilities | 54.18M | 55.33M | 44.14M | 72.04M | 63.46M | 217.51M | 256.42M | 34.92M | 11.66M | 6.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 662.98M | 669.88M | 662.17M | 611.32M | 595.5M | 569.26M | 421.47M | 238.87M | 84.7M | 24.99M |
| retainedEarnings | 447.76M | 457.71M | 416.72M | 490.68M | 659.42M | 1.06B | 854.44M | -38.14M | -3.78M | -4.62M |
| additionalPaidInCapital | - | - | 48.45M | 42.68M | 32.46M | 34.6M | 17.45M | 15.37M | 2.32M | 33.59M |
| 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 | -2.93M | 40.02M | -74.55M | -168.73M | -397.2M | -75.27M | 875.41M | -14.1M | 1.98M | -885.4K |
| depreciationAndAmortization | 14.48M | 9.34M | 8.11M | 13.12M | 15.4M | 7.04M | 2.94M | 1.84M | 792.05K | 284.76K |
| deferredIncomeTax | - | - | - | - | - | 1.35M | -947.48M | 359.02K | 236.98K | -422.59K |
| stockBasedCompensation | 7.05M | 8.7M | 8.77M | 15.12M | 10.15M | 15.36M | 8.73M | 3.11M | 1.48M | 228.27K |
| changeInWorkingCapital | -35.02M | -311K | -26.47M | 15.66M | -4.84M | -7.65M | -40.71M | 3.48M | -4.91M | -3.59M |
| accountsReceivables | -26.2M | -917K | -6.59M | -8.55M | -12.16M | -10.02M | -4.06M | -2.22M | -821.47K | -42049 |
| inventory | -10.58M | 5.28M | 7.4M | -7.22M | 11.56M | -735K | 22.11M | -3.89M | -6.71M | -1.22M |
| accountsPayables | 1.13M | -7.45M | -773K | -863K | -1.6M | -2.78M | 10.36M | 5.49M | 5.33M | -2.04M |
| otherWorkingCapital | 636.96K | 2.77M | -26.51M | 32.29M | -2.65M | 5.89M | -69.12M | 4.1M | -2.71M | -284.97K |
| otherNonCashItems | 42.73M | -38.9M | 41.31M | 35.89M | 222.88M | -85.7M | 3.48M | -4.59M | -3.99M | -429.9K |
| netCashProvidedByOperatingActivities | 26.32M | 18.84M | -42.84M | -88.95M | -153.62M | -144.87M | -97.64M | -9.9M | -4.41M | -4.82M |
| investmentsInPropertyPlantAndEquipment | -26.51M | -12.52M | -2.5M | -3.45M | -11.14M | -31.41M | -29.26M | -84.26M | -33.96M | -1.13M |
| acquisitionsNet | 2.9M | 5.71M | - | - | - | - | -169.7M | -455.94K | -1.66M | -4.57M |
| purchasesOfInvestments | -59.44M | -8.34M | -608.25M | -271.38M | -230M | -201.33M | -225.26M | -82964 | -1.8M | - |
| salesMaturitiesOfInvestments | 5.15M | 181.9M | 532.84M | 268.87M | 215.3M | 296.73M | 14.73M | 709.97K | 8.65M | - |
| otherInvestingActivities | - | 8.41M | 18.42M | 4.12M | -3.06M | -43.84M | -43.8M | -37.06M | -2.06M | -258.02K |
| netCashProvidedByInvestingActivities | -77.9M | 175.15M | -59.5M | -1.84M | -28.9M | 20.15M | -453.29M | -121.15M | -30.83M | -5.96M |
| netDebtIssuance | - | - | - | - | - | -2.41M | -15.93M | 11.58M | 1.94M | -1.46M |
| longTermNetDebtIssuance | - | - | - | - | - | -2.41M | -16.34M | 11.58M | 5.02M | -2.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 415.44K | - | -3.08M | -1.46M |
| netStockIssuance | -9.91M | - | - | - | - | - | 66.29M | 142.83M | 49.76M | 21.32M |
| netCommonStockIssuance | -9.91M | - | - | - | - | - | 66.29M | 115.51M | 49.76M | 21.32M |
| commonStockIssuance | - | - | - | - | - | - | 66.29M | 115.51M | 49.59M | 21.32M |
| commonStockRepurchased | -9.91M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.34M | -1.23M | -1.03M | -2.9M | -13.44M | -637K | 1.34B | 3.36M | -11.88M | -7.34M |
| netCashProvidedByFinancingActivities | -20.25M | -1.23M | -1.03M | -2.9M | -13.44M | -3.05M | 1.39B | 157.77M | 39.81M | 12.51M |
| 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 | 44.58M | 91.31M | 36.34M | 33.46M | 32.26M | 30.3M | 34.26M | 27.76M | 25.29M | 23.92M |
| costOfRevenue | 26.12M | 75.12M | 18.01M | 18.95M | 18.53M | 19.49M | 30.65M | 21.46M | 20.8M | 22M |
| grossProfit | 18.47M | 16.19M | 18.33M | 14.5M | 13.73M | 10.81M | 3.61M | 6.3M | 4.48M | 1.91M |
| researchAndDevelopmentExpenses | 1.39M | 1.38M | 1.34M | 929K | 793K | 1.03M | 1.24M | 962K | 997K | 1.45M |
| generalAndAdministrativeExpenses | 11.74M | 7.1M | 11.59M | 11.92M | 11.4M | 14.27M | 15.02M | 15M | 10.92M | 11.74M |
| sellingAndMarketingExpenses | 5.62M | 6.55M | 5.3M | 5.35M | 4.56M | 6.41M | 5.53M | 4.33M | 5.33M | 6.37M |
| sellingGeneralAndAdministrativeExpenses | 17.35M | 13.65M | 16.89M | 17.26M | 15.96M | 20.68M | 20.55M | 19.33M | 16.25M | 18.1M |
| otherExpenses | 1.16M | -5.81M | 602K | 1.64M | 1.05M | 464K | 15.47M | 1.56M | 3.18M | 4M |
| operatingExpenses | 19.9M | 9.22M | 18.84M | 19.83M | 17.81M | 22.17M | 37.27M | 21.86M | 20.43M | 23.55M |
| costAndExpenses | 46.02M | 84.34M | 36.84M | 38.78M | 36.33M | 41.67M | 67.92M | 43.32M | 41.24M | 45.55M |
| netInterestIncome | 8.73M | 9.71M | 11.74M | 9.15M | 9.66M | 11.86M | 12.46M | 13.45M | 14.24M | 14.21M |
| interestIncome | 8.73M | 9.71M | 11.74M | 9.15M | 9.66M | 11.86M | 12.46M | 13.45M | 14.24M | 14.21M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.68M | -8.46M | 3.53M | 4.2M | 2.84M | 2.52M | 3.57M | 1.51M | 1.73M | 1.18M |
| ebitda | 2.24M | -44.51M | 30.54M | -354K | -677K | -8.84M | -15.71M | -13.5M | -12.16M | -16.99M |
| ebit | -1.43M | -36.05M | 27M | -4.56M | -3.52M | -11.36M | -19.28M | -15.01M | -13.89M | -18.17M |
| nonOperatingIncomeExcludingInterest | - | 43.02M | -27.51M | -768K | -555K | - | -14.38M | -547K | -2.06M | -3.47M |
| operatingIncome | -1.43M | 6.97M | -503K | -5.32M | -4.07M | -11.36M | -33.66M | -15.56M | -15.95M | -21.64M |
| totalOtherIncomeExpensesNet | 19.32M | -19.36M | 27.51M | -33.68M | 11.34M | 57.31M | 38.27M | 4.63M | 12.91M | -23.88M |
| incomeBeforeTax | 17.89M | -12.39M | 27M | -39.01M | 7.27M | 45.94M | 4.62M | -10.93M | -3.04M | -45.51M |
| incomeTaxExpense | 2.39M | -11.9M | -1.32M | -525K | -455K | 2M | -2.71M | -2.17M | -558K | -360K |
| netIncomeFromContinuingOperations | 15.49M | -491K | 28.32M | -38.48M | 7.72M | 43.94M | 7.32M | -8.76M | -2.48M | -45.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 124K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.56M | -1.82M | 25.96M | -39.71M | 6.12M | 43.73M | 8.35M | -8.76M | -2.24M | -44.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.56M | -1.82M | 25.96M | -39.71M | 6.12M | 43.73M | 8.35M | -8.76M | -2.24M | -44.79M |
| eps | 0.04 | -0.0 | 0.07 | -0.1 | 0.02 | 0.12 | 0.02 | -0.02 | -0.01 | -0.12 |
| 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 | 824.56M | 791.79M | 784.17M | 794.42M | 797.82M | 858.8M | 862.03M | 848.19M | 855.11M | 669.29M |
| shortTermInvestments | - | 40M | 40M | 40M | 40M | - | - | - | - | 192.24M |
| cashAndShortTermInvestments | 824.56M | 831.79M | 824.17M | 834.42M | 837.82M | 858.8M | 862.03M | 848.19M | 855.11M | 861.53M |
| netReceivables | 52.54M | 57.2M | 38.17M | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M | 30.79M | 35.88M |
| accountsReceivables | 33.07M | 34.1M | 27.09M | 26.62M | 18.71M | 15.46M | 20.48M | 16.18M | 15.34M | 13.98M |
| otherReceivables | 19.47M | 23.1M | 11.08M | 12.76M | 13.04M | 14.31M | 13.11M | 17.28M | 15.45M | 21.89M |
| inventory | 48.84M | 46.75M | 48.17M | 42.14M | 34.6M | 33.15M | 47.25M | 29.18M | 30.64M | 30.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.99M | 8.34M | 11.64M | 11.21M | 14.4M | 14.39M | 16.3M | 24.44M | 25.68M | 5.4M |
| totalCurrentAssets | 930.93M | 944.09M | 922.15M | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M |
| propertyPlantEquipmentNet | 143.88M | 147.29M | 147.06M | 151.92M | 140.5M | 134.58M | 163.57M | 38.04M | 38.38M | 60.82M |
| goodwill | 65.65M | 66.48M | 65.41M | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.04M | 1.06M |
| intangibleAssets | 8.58M | 8.89M | 9.83M | 10.56M | 10.62M | 11.13M | 4.25M | 19.1M | 20.02M | 21.08M |
| goodwillAndIntangibleAssets | 74.23M | 75.37M | 75.24M | 77.48M | 73.89M | 74.58M | 42.28M | 20.13M | 21.05M | 22.14M |
| longTermInvestments | 26.09M | 7.66M | 11.44M | 2.25M | 2.76M | 2.81M | 2.9M | 24.39M | 40.28M | 54.74M |
| taxAssets | 843.76K | 1.89M | 100000 | 2.66M | 2.51M | 2.57M | - | - | - | 226K |
| otherNonCurrentAssets | - | 20.85M | 22.41M | 13.77M | 15.59M | 15.53M | 16.22M | 73.21M | 66.6M | 69.04M |
| totalNonCurrentAssets | 245.04M | 253.05M | 256.26M | 248.08M | 235.25M | 230.07M | 224.96M | 155.77M | 166.32M | 206.96M |
| otherAssets | - | - | - | - | - | 128K | - | - | - | - |
| totalAssets | 1.18B | 1.2B | 1.18B | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.14B |
| totalPayables | 11.69M | 27.74M | 10.87M | 12.15M | 9.51M | 28.81M | 6.63M | 8.26M | 9.84M | 24.26M |
| accountPayables | 10.31M | 11.64M | 10.86M | 12.14M | 9.5M | 16.97M | 6.53M | 7.84M | 9.4M | 12.13M |
| otherPayables | 1.37M | 16.1M | 1000 | 14000 | 12000 | 11.84M | 94000 | 419K | 439K | 12.13M |
| accruedExpenses | - | 20.11M | 29.62M | 24.64M | 22.55M | 19.82M | 31.77M | 23.85M | 22.5M | 16.04M |
| shortTermDebt | 169.56K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 337K | 576K | 822K | 977K | 1.02M | 980K | 931K | 958K | 994K |
| taxPayables | 1.37M | - | 1000 | 14000 | 12000 | 11.84M | 94000 | 61000 | 73000 | 11.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.7M | - | - | 3000 | 13000 | 40000 | 192K | 21000 | 118K | 102K |
| totalCurrentLiabilities | 42.56M | 48.19M | 41.07M | 37.61M | 33.05M | 49.7M | 39.56M | 33.06M | 33.42M | 41.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.17M | 1.17M | 1.19M | 840K | 993K | 872K | 1.06M | 1.3M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4M | 4.09M | 3.43M | 5.54M | 4.56M | 3.56M | 11.14M | - | - | 181K |
| otherNonCurrentLiabilities | 751.46K | 733K | 698K | 680K | 611K | 1.07M | 1.24M | 1.14M | 1.03M | 1M |
| totalNonCurrentLiabilities | 5.89M | 5.99M | 5.29M | 7.41M | 6.01M | 5.63M | 13.26M | 2.2M | 2.34M | 2.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 1.51M | 1.74M | 2.01M | 1.82M | 2.02M | 1.85M | 1.99M | 2.26M | 2.55M |
| totalLiabilities | 48.45M | 54.18M | 46.36M | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 44.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 649.17M | 662.98M | 666.15M | 666.61M | 669.04M | 669.88M | 616.4M | 616.38M | 615.62M | 662.17M |
| retainedEarnings | 462.05M | 447.76M | 450.03M | 424.08M | 463.82M | 457.71M | 414M | 405.65M | 414.48M | 416.72M |
| additionalPaidInCapital | - | - | - | - | - | - | 51.52M | 49.3M | 48.05M | 48.45M |
| 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 | 13.56M | 2.44M | 28.32M | -38.48M | 7.72M | 43.94M | 7.32M | -8.76M | -2.48M | -45.03M |
| depreciationAndAmortization | 3.68M | -10.57M | 3.53M | 4.2M | 2.84M | 2.52M | 3.57M | 1.51M | 1.73M | 1.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.31M | -5.8M | 2.33M | 1.38M | 2.09M | 2.19M | 2.26M | 2.24M | 2.02M | 1.93M |
| changeInWorkingCapital | 272.18K | -6.7M | -5.79M | -7.48M | -14.54M | 5.98M | 3.82M | -3.41M | -6.7M | 17.5M |
| accountsReceivables | 3.91M | -18.59M | 151K | -5.29M | -2.34M | 2.25M | -2.2M | -5.44M | 2.89M | 1.01M |
| inventory | -2.01M | 2.69M | -6.31M | -5.09M | -1.63M | 255K | 6.87M | 1.07M | -777K | 6.42M |
| accountsPayables | -1.19M | 2.38M | -171K | 581K | -1.64M | 1.65M | -4.62M | -1.71M | -2.78M | 6.82M |
| otherWorkingCapital | -435.88K | 6.83M | 536K | 2.31M | -8.93M | 1.83M | 3.78M | 2.67M | -6.04M | 3.24M |
| otherNonCashItems | -8.08M | 32.67M | -15.08M | 43.2M | -210K | -46.92M | -5.39M | 10.17M | 3.24M | 41.24M |
| netCashProvidedByOperatingActivities | 10.75M | 12.03M | 13.31M | 2.82M | -2.1M | 7.72M | 11.58M | 1.74M | -2.2M | 16.82M |
| investmentsInPropertyPlantAndEquipment | -1.94M | 23.58M | -4.48M | -3.84M | -15.26M | -3.54M | -6.42M | -729K | -1.72M | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 45.11M | -5.11M | - | -40M | - | - | - | - | -71.06M |
| salesMaturitiesOfInvestments | 39.45M | - | - | - | - | -1.35M | -281K | -1.42M | 188.87M | 152.07M |
| otherInvestingActivities | - | -65.8M | -13.41M | 2.85M | -98000 | -140K | 5.88M | -6.4M | 2.41M | 2.1M |
| netCashProvidedByInvestingActivities | 37.5M | 2.89M | -23M | -983K | -55.36M | -5.03M | -818K | -8.56M | 189.56M | 81.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.5M | -4.34M | -1.86M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -16.5M | -4.34M | -1.86M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.5M | -4.34M | -1.86M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.52M | -3.2M | -7000 | -7.69M | -2.93M | -313K | -13000 | -260K | -645K | -218K |
| netCashProvidedByFinancingActivities | -18.01M | -7.54M | -1.87M | -7.69M | -2.93M | -313K | -13000 | -260K | -645K | -218K |