Is Cronos Group Inc. (CRON.TO) a Buy, Sell, or Hold?
TSX : CRON.TO
Cronos Group Inc.
$3.92 CAD
$0.04 (1.03%)
- Volume
- 76.64K
- Average Volume
- 183.23K
- Market Capitalization
- $1.46B
- P/E Ratio
- -1271.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.66
- Year Low
- $2.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.87
CRON.TO 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 | 117.5M | 87.03M | 87.54M | 64.02M | 46.57M | 23.75M | 13.09M | 3.11M | 588.03K |
| costOfRevenue | 87.45M | 87.05M | 75.15M | 71.96M | 81.47M | 72.32M | 30.29M | 6.38M | 1.55M | 1.12M |
| grossProfit | 61.7M | 30.45M | 11.88M | 15.58M | -17.45M | -25.75M | -12.89M | 6.71M | 1.56M | -534.76K |
| researchAndDevelopmentExpenses | 4.53M | 4.22M | 5.83M | 13.25M | 21.66M | 20.3M | 8.9M | 1.96M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 69.92M | - | 6.84M | 2.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 17.31M | - | 443K | - |
| sellingGeneralAndAdministrativeExpenses | 75.01M | 76.74M | 80.74M | 101.64M | 120.67M | 129.89M | 87.23M | 25.97M | 7.28M | 2.78M |
| otherExpenses | - | 25.94M | 9.91M | 13.12M | 129.77M | 42.73M | 3.27M | 871.82K | 328.08K | -1.53M |
| operatingExpenses | 79.54M | 106.91M | 96.48M | 128.01M | 272.09M | 192.92M | 99.41M | 28.8M | 7.61M | 1.25M |
| costAndExpenses | 166.99M | 193.96M | 171.63M | 199.97M | 353.56M | 265.24M | 177.07M | 35.18M | 9.16M | 2.51M |
| netInterestIncome | 40.66M | 49.52M | 52.07M | 21.84M | 8.92M | 19.31M | -3.17M | 79000 | -99065 | -176.25K |
| interestIncome | 40.66M | 49.52M | 52.07M | 21.84M | 8.92M | 19.35M | 20.93M | 79000 | - | - |
| interestExpense | - | - | - | - | - | 42028 | 24.11M | - | 99065 | 176.25K |
| depreciationAndAmortization | 14.48M | 8.84M | 7.44M | 11.52M | 13.36M | 5.72M | 2.78M | 2M | 759.12K | 282.56K |
| ebitda | -2.94M | -45.37M | -72.28M | -93.81M | -150.79M | -173.09M | -109.52M | -20.09M | -5.29M | -1.29M |
| ebit | -17.42M | -54.21M | -79.72M | -105.34M | -164.15M | -178.8M | -112.3M | -22.09M | -6.05M | -1.58M |
| nonOperatingIncomeExcludingInterest | -419.21K | -22.24M | -4.88M | -7.1M | -125.39M | -39.87M | - | - | - | - |
| operatingIncome | -17.84M | -76.46M | -84.6M | -112.44M | -289.54M | -218.67M | -153.32M | -22.09M | -6.05M | -1.92M |
| totalOtherIncomeExpensesNet | 419.21K | 113.01M | 11.1M | -9.66M | 162.1M | 145.64M | 1.32B | -516.4K | 3.73M | 162.95K |
| incomeBeforeTax | -17.42M | 36.55M | -73.49M | -122.1M | -127.44M | -73.03M | 1.17B | -22.6M | -2.32M | -1.76M |
| incomeTaxExpense | -14.44M | -3.44M | -3.23M | 34.48M | -427.41K | 1.35M | - | - | -852.04K | -420.14K |
| netIncomeFromContinuingOperations | -2.98M | 39.98M | -70.27M | -156.58M | -127.01M | -74.38M | 1.17B | -22.6M | -1.47M | -880.23K |
| netIncomeFromDiscontinuedOperations | - | - | -4.1M | -13.68M | -266.88M | -647.89K | -363K | -965.81K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.61M | 41.04M | -73.79M | -170.26M | -392.81M | -72.9M | 1.17B | -23.37M | -1.47M | -880.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.61M | 41.04M | -69.68M | -156.58M | -125.92M | -72.25M | 1.17B | -22.41M | -1.89M | -880.23K |
| eps | -0.03 | 0.1 | -0.18 | -0.42 | -0.34 | -0.2 | 3.76 | -0.13 | -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 | 790.35M | 858.8M | 669.29M | 764.64M | 886.97M | 1.08B | 901.04M | 23.96M | 7.32M | 2.58M |
| shortTermInvestments | 39.93M | - | 192.24M | 113.08M | 117.68M | 211.77M | 230.08M | - | - | - |
| cashAndShortTermInvestments | 830.28M | 858.8M | 861.53M | 877.72M | 1B | 1.29B | 1.13B | 32.66M | 9.23M | 2.58M |
| netReceivables | 57.09M | 29.77M | 35.88M | 37.77M | 33.29M | 26.04M | 16.1M | 7.91M | 1.14M | 107K |
| accountsReceivables | 34.04M | 15.46M | 13.98M | 23.11M | 22.07M | 8.93M | 4.52M | 4.17M | 1.14M | 107K |
| otherReceivables | 23.06M | 14.31M | 21.89M | 14.66M | 11.22M | 17.08M | 11.59M | 3.74M | - | - |
| inventory | 46.66M | 33.15M | 30.5M | 37.56M | 32.8M | 44M | 28.57M | 10.08M | 12.17M | 3.7M |
| prepaids | - | - | - | - | 8.97M | 11.16M | 7.06M | 3.88M | 791.96K | 503K |
| otherCurrentAssets | 8.33M | 14.39M | 5.4M | 7.11M | - | 1.18M | -3.69M | -4745 | 3.44M | 1.2M |
| totalCurrentAssets | 942.37M | 936.11M | 933.31M | 960.16M | 1.08B | 1.37B | 1.18B | 54.52M | 26.77M | 8.09M |
| propertyPlantEquipmentNet | 147.02M | 134.58M | 60.82M | 62.83M | 82.95M | 197.38M | 126.44M | 126.2M | 44.67M | 10.51M |
| goodwill | 66.36M | 63.45M | 1.06M | 1.03M | 1.1M | 179.52M | 161.32M | 1.32M | 1.43M | 1.33M |
| intangibleAssets | 8.87M | 11.13M | 21.08M | 26.7M | 18.08M | 69.72M | 54.32M | 8.25M | 8.91M | 8.34M |
| goodwillAndIntangibleAssets | 75.23M | 74.58M | 22.14M | 27.74M | 19.18M | 249.24M | 215.64M | 9.56M | 10.34M | 9.67M |
| longTermInvestments | 28.46M | 2.81M | 54.74M | 89.75M | 135.16M | 19.24M | 418.34K | 3.08M | 4.1M | 5.72M |
| taxAssets | 1.88M | 2.57M | 69.04M | - | 80.64M | - | - | - | 5.75M | 1.72M |
| otherNonCurrentAssets | - | 15.53M | 45000 | 72.54M | 100000 | 87.66M | 48.37M | 57.18M | 15.22M | 8.91M |
| totalNonCurrentAssets | 252.59M | 230.07M | 206.78M | 252.85M | 318.02M | 553.51M | 390.87M | 196.03M | 80.07M | 36.53M |
| otherAssets | - | 128K | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.17B | 1.14B | 1.21B | 1.4B | 1.93B | 1.57B | 250.58M | 106.78M | 44.62M |
| totalPayables | 27.69M | 28.81M | 24.26M | 48.64M | 11.11M | 22.19M | 26.51M | 1.6M | 6.26M | 874.93K |
| accountPayables | 11.62M | 16.97M | 12.13M | 11.16M | 11.11M | 19.35M | 26.51M | 1.6M | 6.26M | 874.93K |
| otherPayables | 16.07M | 11.84M | 12.13M | 37.47M | - | 2.84M | - | - | - | - |
| accruedExpenses | 20.11M | 19.82M | 16.04M | 18.14M | 22.15M | 19.91M | - | - | - | - |
| shortTermDebt | 336.39K | - | - | - | 2.69M | 1.32M | 415.87K | 21.33M | - | 2.98M |
| capitalLeaseObligationsCurrent | 337K | 1.02M | 994K | 1.33M | 2.71M | 1.32M | 320.7K | 40949 | - | - |
| taxPayables | - | 11.84M | 11.76M | 37.09M | 3.49M | 2.84M | - | - | - | - |
| deferredRevenue | - | - | - | - | 26.07M | - | - | - | - | - |
| otherCurrentLiabilities | -373.59K | 40000 | 102K | 15000 | -10.35M | 162.09M | 222.77M | 22.45M | - | 3.92M |
| totalCurrentLiabilities | 48.1M | 49.7M | 41.4M | 68.12M | 54.37M | 206.83M | 250.02M | 45.41M | 6.26M | 7.77M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.27M | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 993K | 1.56M | 2.55M | 7.1M | 8.49M | 6.68M | 118.75K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.08M | 3.56M | - | - | 81000 | - | - | - | 1.13M | 1.08M |
| otherNonCurrentLiabilities | 733K | 1.07M | 1M | 1.38M | 1.91M | 2.19M | 1.84M | 2.14M | - | - |
| totalNonCurrentLiabilities | 5.98M | 5.63M | 2.56M | 3.93M | 9.09M | 10.68M | 8.52M | 2.26M | 5.39M | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 2.02M | 2.55M | 3.88M | 9.81M | 9.81M | 7M | 159.7K | - | - |
| totalLiabilities | 54.08M | 55.33M | 43.96M | 72.04M | 63.46M | 217.51M | 256.42M | 47.7M | 11.66M | 10.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 661.78M | 669.88M | 662.17M | 611.32M | 595.5M | 569.26M | 421.47M | 238.87M | 83.77M | 24.99M |
| retainedEarnings | 446.94M | 457.71M | 416.72M | 490.68M | 659.42M | 1.06B | 854.44M | -38.14M | -3.73M | -4.62M |
| additionalPaidInCapital | - | - | 48.45M | 42.68M | 32.46M | 34.6M | 17.45M | 15.37M | 2.29M | 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 | -9.61M | 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 | - | - | 43.32M | - | 222.22M | 1.35M | -947.48M | 359.02K | 236.98K | -422.59K |
| stockBasedCompensation | - | 8.7M | 8.77M | 15.12M | 10.15M | 15.36M | 8.73M | 3.11M | 1.48M | 228.27K |
| changeInWorkingCapital | -35.02M | -311K | -26.47M | 20.66M | -2M | -33.94M | -26.18M | 3.48M | -4.91M | -3.59M |
| accountsReceivables | -26.2M | -2.51M | 9.21M | -2.71M | -13.16M | -4.72M | -5.27M | -2.22M | -821.47K | -42049 |
| inventory | -10.58M | 7.42M | 7.4M | -7.22M | 11.56M | -28.09M | -23.07M | -3.89M | -6.71M | -1.22M |
| accountsPayables | 1.13M | -7.45M | -773K | -863K | -2.37M | 4.18M | 13.43M | 5.49M | 5.33M | -2.04M |
| otherWorkingCapital | 636.96K | 2.24M | -42.3M | 31.45M | 1.97M | -5.3M | -10.47M | 4.1M | -2.71M | -284.97K |
| otherNonCashItems | 56.47M | -38.9M | -2.01M | 30.89M | -2.18M | -59.41M | -11.06M | -4.62M | -3.99M | -2.09M |
| netCashProvidedByOperatingActivities | 26.32M | 18.84M | -42.84M | -88.95M | -153.62M | -144.87M | -97.64M | -9.93M | -4.41M | -6.47M |
| investmentsInPropertyPlantAndEquipment | -26.51M | -12.41M | -3.42M | -5.03M | -12.26M | -35.39M | -29.26M | -84.26M | -33.96M | -1.13M |
| acquisitionsNet | 2.9M | 5.99M | 724K | - | -1.12M | 201.33M | -169.7M | -455.94K | -1.66M | -4.57M |
| purchasesOfInvestments | -59.44M | - | -608.25M | -271.38M | -230M | -201.33M | -225.26M | -82964 | -1.8M | - |
| salesMaturitiesOfInvestments | 5.15M | 185.82M | 532.84M | 268.87M | 215.3M | 100.19M | 14.73M | 709.97K | 8.65M | - |
| otherInvestingActivities | - | -4.25M | 18.61M | 5.7M | -819K | -44.65M | -43.8M | -37.44M | -2.06M | -2.31M |
| netCashProvidedByInvestingActivities | -77.9M | 175.15M | -59.5M | -1.84M | -28.9M | 20.15M | -453.29M | -121.53M | -30.83M | -8.01M |
| netDebtIssuance | - | - | - | - | - | -2.41M | -15.51M | 11.58M | 1.94M | -1.45M |
| longTermNetDebtIssuance | - | - | - | - | - | -2.41M | -15.92M | 11.58M | 5.02M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 404.61K | - | -3.08M | -1.45M |
| netStockIssuance | -9.91M | -1.23M | -1.03M | -2.85M | 15730 | 121.88K | 64.56M | 143.28M | 49.04M | 13.37M |
| netCommonStockIssuance | -9.91M | -1.23M | -1.03M | -2.85M | 15730 | 121.88K | 64.56M | 115.51M | 49.04M | 13.37M |
| commonStockIssuance | - | - | - | - | 15730 | 121.88K | 64.56M | 115.51M | 49.04M | 13.37M |
| commonStockRepurchased | -9.91M | -1.23M | -1.03M | -2.85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 27.77M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.34M | - | -2467 | -42361 | -13.46M | -758.88K | 1.35B | 3.41M | -11.17M | 4.9M |
| netCashProvidedByFinancingActivities | -20.25M | -1.23M | -1.03M | -2.9M | -13.44M | -3.05M | 1.39B | 158.28M | 39.81M | 16.82M |
| 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 | 44.47M | 45.22M | 36.34M | 33.45M | 32.35M | 30.27M | 34.14M | 27.78M | 25.22M | 23.86M |
| costOfRevenue | 26.05M | 29.19M | 18.01M | 18.95M | 19.08M | 21.31M | 23.45M | 21.48M | 20.75M | 21.95M |
| grossProfit | 18.42M | 16.03M | 18.33M | 14.5M | 13.27M | 8.97M | 10.69M | 6.3M | 4.47M | 1.91M |
| researchAndDevelopmentExpenses | - | 1.4M | 1.34M | 928.78K | 801.21K | 1.03M | 1.24M | 962.71K | 994.49K | 1.45M |
| generalAndAdministrativeExpenses | - | - | 11.59M | - | 11.4M | - | - | - | 10.92M | - |
| sellingAndMarketingExpenses | - | - | 5.3M | - | 4.61M | - | - | - | 5.33M | - |
| sellingGeneralAndAdministrativeExpenses | 18.46M | 19.76M | 16.89M | 17.26M | 16.01M | 21.19M | 20.14M | 19.35M | 16.21M | 18.06M |
| otherExpenses | 1.39M | - | 602K | 1.63M | - | -1.9M | 22.84M | 1.56M | 3.17M | 3.99M |
| operatingExpenses | 19.85M | 21.16M | 18.84M | 19.82M | 16.8M | 20.32M | 44.23M | 21.87M | 20.38M | 23.49M |
| costAndExpenses | 45.9M | 50.35M | 36.84M | 38.77M | 35.88M | 41.63M | 67.68M | 43.35M | 41.13M | 45.44M |
| netInterestIncome | 8.71M | 9.71M | 11.74M | 9.11M | 9.69M | 11.53M | 12.58M | 13.46M | 14.15M | 14.58M |
| interestIncome | 8.71M | 9.71M | 11.74M | 9.11M | 9.69M | 11.53M | 12.58M | 13.46M | 14.15M | 14.58M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.67M | 3.71M | 3.53M | 9.2M | 2.85M | 2.04M | 3.55M | 6.16M | 1.73M | 522.74K |
| ebitda | 21.51M | -8.86M | 30.54M | 4.65M | 10.14M | -11.68M | -8.23M | -8.86M | -12.13M | -17.6M |
| ebit | 17.84M | -12.58M | 27M | -4.55M | 7.29M | -13.71M | -11.79M | -15.03M | -13.86M | -18.13M |
| nonOperatingIncomeExcludingInterest | -19.27M | 7.45M | -27.51M | -767.82K | -10.81M | 2.36M | -21.75M | -547.4K | -2.05M | -3.46M |
| operatingIncome | -1.43M | -5.13M | -503K | -5.32M | -3.53M | -11.35M | -33.54M | -15.57M | -15.91M | -21.58M |
| totalOtherIncomeExpensesNet | 19.27M | -7.45M | 27.51M | -33.67M | 10.81M | 57.26M | 38.14M | 4.63M | 12.87M | -23.82M |
| incomeBeforeTax | 17.84M | -12.58M | 27M | -39M | 7.29M | 45.9M | 4.6M | -10.94M | -3.03M | -45.4M |
| incomeTaxExpense | 2.39M | -12.08M | -1.32M | -525K | -456.25K | 2M | -2.71M | -2.17M | -558K | -360K |
| netIncomeFromContinuingOperations | 15.45M | -498.55K | 28.32M | -38.47M | 7.74M | 43.9M | 7.3M | -8.77M | -2.48M | -45.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 123.7K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.53M | -1.84M | 25.96M | -39.7M | 6.14M | 43.69M | 8.32M | -8.76M | -2.24M | -44.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.53M | -1.84M | 25.96M | -39.7M | 6.12M | 43.69M | 8.32M | -8.76M | -2.24M | -44.81M |
| eps | 0.04 | -0.0 | 0.07 | -0.1 | 0.02 | 0.11 | 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 | 822.44M | 790.35M | 784.17M | 794.42M | 797.82M | 858.8M | 862.03M | 848.19M | 855.11M | 669.29M |
| shortTermInvestments | - | 39.93M | 40M | 40M | 40M | - | - | - | - | 192.24M |
| cashAndShortTermInvestments | 822.44M | 830.28M | 824.17M | 834.42M | 837.82M | 858.8M | 862.03M | 848.19M | 855.11M | 861.53M |
| netReceivables | 52.41M | 57.09M | 38.17M | 39.38M | 31.76M | 29.77M | 33.59M | 33.46M | 30.79M | 47.31M |
| accountsReceivables | 32.99M | 34.04M | 27.09M | 26.62M | 18.71M | 15.46M | 20.48M | 16.18M | 15.34M | 18.44M |
| otherReceivables | 19.42M | 23.06M | 11.08M | 12.76M | 13.04M | 14.31M | 13.11M | 17.28M | 15.45M | 28.87M |
| inventory | 48.71M | 46.66M | 48.17M | 42.14M | 34.6M | 33.15M | 47.25M | 29.18M | 30.64M | 30.5M |
| prepaids | - | - | - | - | - | - | - | - | - | -11.43M |
| otherCurrentAssets | 4.98M | 8.33M | 11.64M | 11.21M | 14.4M | 14.39M | 16.3M | 24.44M | 25.68M | 5.4M |
| totalCurrentAssets | 928.53M | 942.37M | 922.15M | 927.15M | 918.58M | 936.11M | 959.17M | 935.28M | 942.22M | 933.31M |
| propertyPlantEquipmentNet | 143.51M | 147.02M | 147.06M | 151.92M | 140.5M | 134.58M | 163.57M | 38.04M | 38.38M | 60.82M |
| goodwill | 65.48M | 66.36M | 65.41M | 66.92M | 63.27M | 63.45M | 38.03M | 1.02M | 1.04M | 1.06M |
| intangibleAssets | 8.56M | 8.87M | 9.83M | 10.56M | 10.62M | 11.13M | 4.25M | 19.1M | 20.02M | 21.08M |
| goodwillAndIntangibleAssets | 74.04M | 75.23M | 75.24M | 77.48M | 73.89M | 74.58M | 42.28M | 20.13M | 21.05M | 22.14M |
| longTermInvestments | 26.02M | 7.66M | 11.44M | 2.25M | 2.76M | 2.81M | 2.9M | 24.39M | 40.28M | 54.74M |
| taxAssets | 841.59K | 1.88M | 100000 | 2.66M | 2.51M | 2.57M | - | 73.16M | 66.54M | 69.04M |
| otherNonCurrentAssets | 3 | 20.8M | 22.41M | 13.77M | 15.59M | 15.53M | 16.22M | 41000 | 58000 | 45000 |
| totalNonCurrentAssets | 244.41M | 252.59M | 256.26M | 248.08M | 235.25M | 230.07M | 224.96M | 155.77M | 166.32M | 206.78M |
| otherAssets | - | - | - | - | - | 128K | - | - | - | - |
| totalAssets | 1.17B | 1.19B | 1.18B | 1.18B | 1.15B | 1.17B | 1.18B | 1.09B | 1.11B | 1.14B |
| totalPayables | 11.66M | 27.69M | 10.87M | 12.15M | 9.51M | 28.81M | 6.63M | 8.26M | 9.38M | 24.26M |
| accountPayables | 10.29M | 11.62M | 10.86M | 12.14M | 9.5M | 16.97M | 6.53M | 7.84M | 9.4M | 12.13M |
| otherPayables | 1.37M | 16.07M | 1000 | 14000 | 12000 | 11.84M | 94000 | 419K | - | 12.13M |
| accruedExpenses | 30.6M | 20.11M | 29.62M | 24.64M | 22.55M | 19.82M | 31.77M | 23.85M | 22.5M | 16.04M |
| shortTermDebt | - | 336.39K | 574.62K | - | - | - | - | - | 954.68K | 986.85K |
| capitalLeaseObligationsCurrent | 169K | 337K | 576K | 822K | 977K | 1.02M | 980K | 931K | 958K | 994K |
| taxPayables | - | - | 1000 | 14000 | 12000 | 11.84M | 94000 | 61000 | 73000 | 11.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21757 | -373.59K | -574.62K | 3000 | 13000 | 40000 | 192K | 21000 | -374.02K | -884.85K |
| totalCurrentLiabilities | 42.45M | 48.1M | 41.07M | 37.61M | 33.05M | 49.7M | 39.56M | 33.06M | 33.42M | 41.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.14M | 1.17M | 1.17M | 1.19M | 840K | 993K | 872K | 1.06M | 1.3M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.99M | 4.08M | 3.43M | 5.54M | 4.56M | 3.56M | 11.14M | - | - | - |
| otherNonCurrentLiabilities | 749.53K | 733K | 698K | 680K | 611K | 1.07M | 1.24M | 1.14M | 1.03M | 1M |
| totalNonCurrentLiabilities | 5.88M | 5.98M | 5.29M | 7.41M | 6.01M | 5.63M | 13.26M | 2.2M | 2.34M | 2.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31M | 1.51M | 1.74M | 2.01M | 1.82M | 2.02M | 1.85M | 1.99M | 2.26M | 2.55M |
| totalLiabilities | 48.33M | 54.08M | 46.36M | 45.02M | 39.06M | 55.33M | 52.82M | 35.26M | 35.76M | 43.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 647.5M | 661.78M | 666.15M | 666.61M | 669.04M | 669.88M | 616.4M | 616.38M | 615.62M | 613.72M |
| retainedEarnings | 460.87M | 446.94M | 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 | 13.53M | -1.84M | 28.32M | -38.48M | 7.72M | 43.94M | 7.32M | -8.76M | -2.23M | -45.03M |
| depreciationAndAmortization | - | 3.71M | 3.53M | 4.2M | 2.84M | 2.52M | 3.57M | 1.51M | 1.73M | 1.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.33M | 1.38M | 2.09M | 2.19M | 2.26M | 2.24M | 2.02M | 1.93M |
| changeInWorkingCapital | 271.48K | -6.7M | -5.79M | -7.48M | -14.54M | 5.98M | 3.82M | -3.41M | -6.7M | 17.5M |
| accountsReceivables | 3.9M | -18.59M | 151K | -5.29M | -2.34M | 2.25M | -2.2M | -1.07M | 2.89M | 2.23M |
| 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 | -434.76K | 6.83M | 536K | 2.31M | -8.93M | 1.83M | 3.78M | -1.71M | -6.04M | 2.02M |
| otherNonCashItems | -3.08M | 16.86M | -15.08M | 43.2M | -210K | -46.92M | -5.39M | 10.17M | 2.98M | 41.24M |
| netCashProvidedByOperatingActivities | 10.72M | 12.03M | 13.31M | 2.82M | -2.1M | 7.72M | 11.58M | 1.74M | -2.2M | 16.82M |
| investmentsInPropertyPlantAndEquipment | -1.94M | -2.3M | -4.48M | -3.84M | -15.26M | -3.54M | -6.42M | -916K | -1.99M | -1.79M |
| acquisitionsNet | - | 2.9M | - | - | - | - | - | - | - | -233K |
| purchasesOfInvestments | - | -13.51M | -5.11M | - | -40M | - | - | - | - | -71.06M |
| salesMaturitiesOfInvestments | - | 5.15M | - | - | - | -1.35M | -281K | -1.42M | 188.87M | 152.07M |
| otherInvestingActivities | 39.34M | 10.64M | -13.41M | 2.85M | -98000 | -140K | 5.88M | -6.22M | 2.68M | 2.91M |
| netCashProvidedByInvestingActivities | 37.41M | 2.89M | -23M | -983K | -55.36M | -5.03M | -818K | -8.56M | 189.56M | 81.89M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.46M | -4.34M | -1.86M | -3.61M | -2.93M | -313K | -13000 | -260K | -643.38K | -217.48K |
| netCommonStockIssuance | -16.46M | -4.34M | -1.86M | -3.61M | -2.93M | -313K | -13000 | -260K | -643.38K | -217.48K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.46M | -4.34M | -1.86M | -3.61M | -2.93M | -313K | -13000 | -260K | -643.38K | -217.48K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.51M | -3.2M | -7000 | -4.07M | - | - | - | - | -1623 | -522 |
| netCashProvidedByFinancingActivities | -17.97M | -7.54M | -1.87M | -7.69M | -2.93M | -313K | -13000 | -260K | -645K | -218K |