Is Contango Ore, Inc. (CTGO) a Buy, Sell, or Hold?
Contango Ore, Inc.
AMEX:CTGO
$16.59 USD
-$0.52 (-3.04%)
- Volume
- 89.94K
- Average Volume
- 537.65K
- Market Capitalization
- $202.61M
- P/E Ratio
- -3.62
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $34.38
- Year Low
- $14.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
CTGO Financial
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 604.68K | 711.34K | 117.81K | 148.36K | 64895 | 210.08K | - | - | - | - |
| grossProfit | -604.68K | -711.34K | -117.81K | -148.36K | -64895 | -210.08K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.23M | 10.22M | 13.51M | 9.62M | 10.34M | 10.36M | 5.6M | 4.44M | 3.77M | 2.84M |
| sellingAndMarketingExpenses | 856.37K | 391.82K | 4.14M | - | 9.14M | 299.9K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.08M | 10.61M | 17.65M | 17.5M | 19.48M | 10.66M | 5.6M | 4.44M | 3.77M | 2.84M |
| otherExpenses | -82.76M | -37.6M | - | -269 | 9386 | -178 | - | - | - | - |
| operatingExpenses | -69.68M | -26.99M | 17.65M | 17.5M | 19.48M | 10.66M | 5.6M | 4.44M | 3.77M | 2.84M |
| costAndExpenses | -69.08M | -26.28M | 17.65M | 17.63M | 19.54M | 10.66M | 5.6M | 4.44M | 3.77M | 2.84M |
| netInterestIncome | -5.83M | -11.25M | -4.58M | -1.94M | -329K | 1570 | 74954 | 224.71K | - | - |
| interestIncome | 1.77M | 480.24K | 137.32K | 29651 | 1503 | 1570 | 74954 | 224.71K | 158.78K | - |
| interestExpense | 7.6M | 11.73M | 4.72M | 1.97M | 330.05K | - | - | - | - | - |
| depreciationAndAmortization | 140.73K | 121.88K | 117.81K | 136.5K | 55740 | 10.66M | 5.6M | 4.44M | 3.77M | 2.84M |
| ebitda | -28.04M | -26.26M | -76.7M | -17.51M | -23.14M | 35.83M | -5.6M | -3.92M | -2.42M | - |
| ebit | -28.18M | -26.38M | -76.82M | -17.64M | -23.3M | 25.17M | -9.24M | -8.36M | -6.19M | -2.84M |
| nonOperatingIncomeExcludingInterest | 97.26M | 52.66M | 59.17M | 36.18M | 3.76M | -35.83M | 3.64M | 3.92M | 2.42M | - |
| operatingIncome | 69.08M | 26.28M | -17.65M | -17.64M | -19.48M | -10.66M | -5.6M | -4.44M | -3.77M | -2.84M |
| totalOtherIncomeExpensesNet | -104.86M | -64.39M | -63.88M | -22.1M | -4.15M | 35.83M | -3.64M | -3.92M | -2.42M | - |
| incomeBeforeTax | -35.78M | -38.11M | -81.53M | -39.74M | -23.63M | 25.17M | -9.24M | -8.36M | -6.19M | -2.84M |
| incomeTaxExpense | 303.24K | -83401 | - | - | -120K | 1.3M | - | - | - | - |
| netIncomeFromContinuingOperations | -36.09M | -38.03M | -81.53M | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.09M | -38.03M | -81.53M | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.09M | -38.03M | -81.53M | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M |
| eps | -2.8 | -3.49 | -8.88 | -5.61 | -3.49 | 3.82 | -1.43 | -1.95 | -1.09 | -0.62 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.84M | 20.06M | 15.5M | 11.65M | 23.1M | 35.22M | 3.01M | 8.6M | 13.81M | 5.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.84M | 20.06M | 15.5M | 11.65M | 23.1M | 35.22M | 3.01M | 8.6M | 13.81M | 5.19M |
| netReceivables | 106.24K | 649.12K | - | - | - | 198.13K | - | - | - | - |
| accountsReceivables | 106.24K | 649.12K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 198.13K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.11M | - | 453.35K | 515.64K | 72244 | 161.2K | 155.67K | 175.79K |
| otherCurrentAssets | 3.4M | 1.37M | 232.57K | 644.91K | 231K | - | - | - | - | - |
| totalCurrentAssets | 68.34M | 22.08M | 16.85M | 12.29M | 23.78M | 35.93M | 3.08M | 8.76M | 13.97M | 5.37M |
| propertyPlantEquipmentNet | 52.07M | 50.58M | 13.33M | 13.37M | 13.51M | 36531 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 51.54M | 61.24M | 28.06M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 350.58K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 103.61M | 111.81M | 41.74M | 13.37M | 13.51M | 36531 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.95M | 133.89M | 58.59M | 25.66M | 37.29M | 35.97M | 3.08M | 8.76M | 13.97M | 5.37M |
| totalPayables | 1.01M | 418.84K | 250.74K | 220.76K | 633.86K | 26268 | 83158 | 71410 | 11192 | 50858 |
| accountPayables | 1.01M | 418.84K | 250.74K | 220.76K | 633.86K | 26268 | 83158 | 71410 | 11192 | 50858 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.34M | 2.8M | 2.24M | 2.08M | 870.98K | 195.84K | 1.01M | 347.88K | 245.21K | 86561 |
| shortTermDebt | 4M | 42.6M | 7.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.95M | 29.93M | 2.68M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 76.3M | 75.75M | 13.07M | 2.3M | 1.5M | 222.1K | 1.09M | 419.29K | 256.4K | 137.42K |
| longTermDebt | 29.86M | 26.37M | 36.78M | 25.46M | 19.24M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.2M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617.35K | 307K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.07M | 30.19M | 23.28M | 2.68M | 3.28M | - | - | - | - | - |
| totalNonCurrentLiabilities | 70.55M | 56.87M | 60.06M | 28.14M | 22.52M | 1.2M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 146.85M | 132.62M | 73.14M | 30.44M | 24.02M | 1.42M | 1.09M | 419.29K | 256.4K | 137.42K |
| treasuryStock | -48308 | -48308 | -48308 | - | -2.32M | - | -476.67K | - | - | -207.4K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.69K | 122.31K | 94542 | 77817 | 68604 | 66757 | 65901 | 63571 | 61533 | 49303 |
| retainedEarnings | -213.16M | -177.07M | -139.04M | -98.28M | -58.53M | -35.03M | -58.9M | -49.66M | -41.3M | -35.11M |
| additionalPaidInCapital | 238.16M | 178.27M | 124.45M | 93.42M | 74.06M | 69.51M | 61.3M | 57.94M | 54.95M | 40.5M |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.09M | -38.03M | -81.53M | -39.74M | -23.51M | 23.87M | -9.24M | -8.36M | -6.19M | -2.84M |
| depreciationAndAmortization | 140.73K | 121.88K | 117.81K | 136.5K | 55740 | - | - | - | - | - |
| deferredIncomeTax | 310.36K | -90511 | - | 21.13M | - | - | - | - | - | - |
| stockBasedCompensation | 3.36M | 2.64M | 3.25M | 2.93M | 3.99M | 3.89M | 3.37M | 2.99M | 2.47M | 1.79M |
| changeInWorkingCapital | 1.06M | -1.64M | -505.8K | 833.23K | 1.65M | -308.81K | 759.06K | 157.36K | 139.1K | -93945 |
| accountsReceivables | 542.88K | -649.12K | - | - | 198.13K | - | - | - | - | - |
| inventory | - | - | - | - | -198.13K | - | - | - | - | - |
| accountsPayables | - | - | - | 793.79K | 1.27T | -867.29B | 670.11B | 162.88B | 118.98B | 23.68B |
| otherWorkingCapital | 521.3K | -987.02K | -505.8K | 833.23K | 1.45M | 867.29B | -670.11B | -162.88B | -118.98B | -23.68B |
| otherNonCashItems | 56.95M | 37.7M | 69.24M | 34595 | 3.86M | -35.83M | 3.72M | 4.14M | 2.58M | 1.79M |
| netCashProvidedByOperatingActivities | 25.73M | 698.99K | -9.43M | -14.68M | -13.95M | -8.38M | -1.39M | -1.07M | -1M | -1.14M |
| investmentsInPropertyPlantAndEquipment | -162.49K | - | -14658 | - | -43989 | -36531 | - | - | - | - |
| acquisitionsNet | -350K | -32.11M | -719 | -21.12M | -15.35M | 27.39M | -3.72M | -4.14M | -2.58M | - |
| purchasesOfInvestments | - | - | -34.38M | -21.12M | -3.71M | -3.86M | -3.72M | -4.14M | -2.58M | - |
| salesMaturitiesOfInvestments | 1.03M | - | - | - | 3.72M | 31.25M | - | - | - | - |
| otherInvestingActivities | - | -23667 | 8048 | 21.12M | -15348 | -27.39M | 3.72M | 4.14M | -2580 | - |
| netCashProvidedByInvestingActivities | 513.18K | -32.13M | -34.39M | -21.12M | -15.39M | 27.35M | -3.72M | -4.14M | -2.58M | - |
| netDebtIssuance | -37.5M | 22.1M | 18.47M | 7.65M | 19.97M | - | - | - | - | - |
| longTermNetDebtIssuance | -37.5M | 22.1M | 18.47M | 7.65M | 19.97M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 56.54M | 15.48M | 29.25M | 11.56M | -2.32M | -876.55K | -476.67K | - | - | -207.4K |
| netCommonStockIssuance | 56.54M | 15.48M | 29.25M | 11.56M | -1.54M | -876.55K | -476.67K | - | - | -207.4K |
| commonStockIssuance | 56.54M | 15.48M | 29.25M | 11.56M | - | - | - | - | 12.2M | - |
| commonStockRepurchased | - | - | - | -126 | -1.54M | -876.55K | -476.67K | - | - | -207.4K |
| netPreferredStockIssuance | - | - | - | - | -779.62K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -659.28K | -1.57M | -48308 | 5.14M | -208.24K | 14.11M | - | - | 12.2M | 5.29M |
| netCashProvidedByFinancingActivities | 18.38M | 36.01M | 47.68M | 24.35M | 17.44M | 13.23M | -476.67K | - | 12.2M | 5.08M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 167.85K | 225.58K | 100.08K | 136.55K | 142.46K | 186.58K | 214.53K | 30177 | 30136 | 154.74K |
| grossProfit | -167.85K | -225.58K | -100.08K | -136.55K | -142.46K | -186.58K | -214.53K | -30177 | -30136 | -154.74K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.69M | 4.7M | 2.34M | 2.84M | 2.34M | 3.38M | 2.43M | 2.02M | 2.39M | 3.12M |
| sellingAndMarketingExpenses | 174.68K | 332.68K | 144.12K | 269.28K | 110.3K | -42255 | 183.18K | 169.9K | 214.76K | 83784 |
| sellingGeneralAndAdministrativeExpenses | 3.86M | 5.03M | 2.49M | 3.11M | 2.45M | 3.34M | 2.61M | 2.36M | 2.68M | 3.2M |
| otherExpenses | -8.84M | -7.06M | -27.55M | -26.29M | -21.86M | -13M | -25.57M | 734.6K | 244 | 737K |
| operatingExpenses | -4.98M | -2.03M | -25.06M | -23.17M | -19.41M | -9.66M | -22.95M | 2.36M | 2.68M | 3.94M |
| costAndExpenses | -4.81M | -1.81M | -24.96M | -23.04M | -19.27M | -9.47M | -22.74M | 2.39M | 2.71M | 4.85M |
| netInterestIncome | -49690 | -256.97K | -1.35M | -1.71M | -2.52M | -2.84M | -3.54M | -2.91M | -2.02M | -1.48M |
| interestIncome | 870.02K | 835.88K | 378.25K | 326.61K | 231.94K | 254.1K | 140.7K | 10409 | 12050 | 29617 |
| interestExpense | 919.71K | 1.09M | 1.72M | 2.03M | 2.75M | 3.1M | 3.68M | 2.92M | 2.03M | 1.51M |
| depreciationAndAmortization | 39590 | 39590 | 33776 | 33741 | 33622 | 33631 | 34253 | 30177 | 30136 | 32907 |
| ebitda | -13.37M | -22.73M | -3.71M | 17.94M | -19.54M | 13.05M | -5.28M | -15.6M | -18.44M | -4.84M |
| ebit | -13.41M | -22.77M | -3.74M | 17.91M | -19.58M | 13.02M | -5.31M | -15.62M | -18.47M | -4.88M |
| nonOperatingIncomeExcludingInterest | 18.22M | 24.58M | 28.71M | 5.13M | 38.85M | -3.55M | 28.05M | 13.24M | 15.75M | 22.01M |
| operatingIncome | 4.81M | 1.81M | 24.96M | 23.04M | 19.27M | 9.47M | 22.74M | -2.39M | -2.71M | -4.85M |
| totalOtherIncomeExpensesNet | -19.14M | -25.67M | -30.43M | -7.16M | -41.59M | 449.05K | -31.73M | -16.16M | -17.78M | -22.77M |
| incomeBeforeTax | -14.33M | -23.87M | -5.47M | 15.87M | -22.32M | 9.92M | -8.99M | -18.55M | -20.5M | -27.62M |
| incomeTaxExpense | -23008 | 205.21K | -73202 | -52451 | 223.68K | -802.23K | 718.83K | - | - | - |
| netIncomeFromContinuingOperations | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -27.62M |
| eps | -0.83 | -1.61 | -0.44 | -1.7 | -1.88 | 0.88 | -0.81 | -1.9 | -2.14 | -3.01 |
| 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 | 97.45M | 64.94M | 106.98M | 20.06M | 34.98M | 20.06M | 36.16M | 15.5M | 7.62M | 15.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.45M | 64.94M | 106.98M | 20.06M | 34.98M | 20.06M | 36.16M | 15.5M | 7.62M | 15.5M |
| netReceivables | 106.24K | 106.24K | 99126 | 649.12K | 649.12K | 649.12K | - | - | - | - |
| accountsReceivables | 106.24K | - | 99126 | 649.12K | - | 649.12K | - | - | - | - |
| otherReceivables | - | 106.24K | - | - | 649.12K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.11M | 1.19M | - |
| otherCurrentAssets | 4.5M | 3.29M | 974.58K | 1.37M | 1.43M | 1.37M | 1.32M | 232.57K | 233.5K | 1.35M |
| totalCurrentAssets | 102.06M | 68.34M | 108.05M | 22.08M | 37.06M | 22.08M | 37.48M | 16.85M | 9.04M | 16.85M |
| propertyPlantEquipmentNet | 339.62M | 52.07M | 50.44M | 50.58M | 50.52M | 50.58M | 52.48M | 13.33M | 13.31M | 13.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 54.57M | 51.54M | 59.17M | 61.24M | 59.78M | 61.24M | 68.28M | 28.06M | 43.37M | 28.06M |
| taxAssets | - | 9.47M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 77000 | 350.58K | 436.33K | 350.58K |
| totalNonCurrentAssets | 394.19M | 113.08M | 109.61M | 111.81M | 110.31M | 111.81M | 120.85M | 41.74M | 57.12M | 41.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.25M | 181.42M | 217.66M | 133.89M | 147.36M | 133.89M | 158.33M | 58.59M | 66.16M | 58.59M |
| totalPayables | 2.5M | 1.01M | 9.51M | 418.84K | 8.92M | 418.84K | 3.1M | 250.74K | 420.85K | 250.74K |
| accountPayables | 2.5M | 1.01M | 9.51M | 418.84K | 8.92M | 418.84K | 2.38M | 250.74K | 420.85K | 250.74K |
| otherPayables | - | - | - | - | - | - | 718.83K | - | - | - |
| accruedExpenses | 2.29M | - | 1.16M | 2.8M | 1.88M | 2.8M | 12.23M | 2.24M | 1.12M | 2.24M |
| shortTermDebt | 12M | 4M | 11.5M | 42.6M | 24.7M | 42.6M | 34.9M | 7.9M | 21.7M | 7.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 718.83K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -420.85M | 2.24M |
| otherCurrentLiabilities | 63.39M | 71.29M | 73.02M | 29.93M | 55.5M | 29.93M | 30.26M | 2.68M | 430.34M | 438.7K |
| totalCurrentLiabilities | 80.18M | 76.3M | 95.19M | 75.75M | 91M | 75.75M | 80.48M | 13.07M | 32.73M | 13.07M |
| longTermDebt | 20.97M | 29.86M | 30.6M | 26.37M | 31.35M | 26.37M | 38.96M | 36.78M | 35.38M | 36.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.65M | 10.08M | 405.02K | 307K | 530.68K | 307K | 2.33M | - | - | - |
| otherNonCurrentLiabilities | 16.91M | 40.07M | 43.65M | 30.19M | 44.99M | 30.19M | 46.78M | 23.28M | 32.1M | 23.28M |
| totalNonCurrentLiabilities | 94.54M | 80.01M | 74.66M | 56.87M | 76.87M | 56.87M | 88.07M | 60.06M | 67.48M | 60.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 174.72M | 156.32M | 169.85M | 132.62M | 167.87M | 132.62M | 168.55M | 73.14M | 100.21M | 73.14M |
| treasuryStock | -48308 | -48308 | -48308 | -48308 | -48308 | -48308 | -48308 | -48308 | -48308 | -48308 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.15K | 149.69K | 149.62K | 122.31K | 125.42K | 122.31K | 122.26K | 94542 | 96160 | 94542 |
| retainedEarnings | -227.46M | -213.16M | -189.09M | -177.07M | -199.62M | -177.07M | -187.8M | -139.04M | -159.54M | -139.04M |
| additionalPaidInCapital | 548.74M | 238.16M | 236.8M | 178.27M | 179.04M | 178.27M | 177.51M | 124.45M | 125.44M | 124.45M |
| 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 | -14.31M | -24.07M | -5.39M | 15.92M | -22.55M | 10.73M | -9.71M | -18.55M | -20.5M | -9.28M |
| depreciationAndAmortization | 39590 | 39590 | 33776 | 33741 | 33622 | 33631 | 34253 | 26996 | 574.59K | 431.32K |
| deferredIncomeTax | -23008 | 212.33K | -73202 | -52451 | 223.68K | - | - | - | - | - |
| stockBasedCompensation | 978.06K | 1.24M | 825.55K | 759.08K | 532.62K | 665.47K | 660.98K | 641.55K | 670.62K | 882.78K |
| changeInWorkingCapital | -1.34M | -7.7M | 8.57M | -7.31M | 7.51M | -12.58M | 10.83M | 1.14M | -1.03M | -827.06K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.83M | - | - | - | 7.58M | - | - | - | - | - |
| otherWorkingCapital | 1.49M | -7.7M | 8.57M | -7.31M | -70480 | -12.58M | 10.83M | 1.14M | -1.03M | -827.06K |
| otherNonCashItems | -34.96M | -4.19M | 19.3M | -975.44K | 42.81M | -8.79M | 15.68M | 14.3M | 15.87M | 2.91M |
| netCashProvidedByOperatingActivities | -49.61M | -34.47M | 23.26M | 8.38M | 28.56M | -9.94M | 17.49M | -2.44M | -4.41M | -5.88M |
| investmentsInPropertyPlantAndEquipment | - | -150.5K | -2127 | -9870 | - | - | -35177 | 333 | -7500 | -334 |
| acquisitionsNet | 36.02M | - | -200K | -150K | - | -233.2K | -582.41K | -11.79M | -15.45M | -7.35M |
| purchasesOfInvestments | - | - | - | - | - | - | -4.05M | -11.79M | -15.45M | -7.35M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.24M | 1.03M | - | - | - | 18677 | - | 11.79M | 15.45M | -7.36M |
| netCashProvidedByInvestingActivities | 30.79M | 875.18K | -202.13K | -159.87K | - | -214.52K | -4.67M | -11.79M | -15.46M | -7.35M |
| netDebtIssuance | -1M | -8.5M | -7M | -8.2M | -13.8M | -5.9M | -2M | 17.5M | 12.5M | 10M |
| longTermNetDebtIssuance | -1M | -8.5M | -7M | -8.2M | -13.8M | -5.9M | -2M | 17.5M | 12.5M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.44M | -46896 | 54.46M | 1.33M | 798.92K | - | 1.28M | 13.97M | 221.34K | -28.18M |
| netCommonStockIssuance | 52.44M | -46896 | 54.46M | 1.33M | 798.92K | - | 1.28M | 13.97M | 221.34K | -28.18M |
| commonStockIssuance | 52.44M | -46896 | 54.46M | 1.33M | 798.92K | - | 1.28M | 13.97M | 221.34K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -27118 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1 | -659.28K | -30667 | -60738 | -742.55K | -735.02K | 28.41M |
| netCashProvidedByFinancingActivities | 51.44M | -8.55M | 47.46M | -6.87M | -13.66M | -5.93M | -779.18K | 30.73M | 11.99M | 10.23M |