Is CHAR Technologies Ltd. (CTRNF) a Buy, Sell, or Hold?
CHAR Technologies Ltd.
OTC:CTRNF
$0.1957 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 5.48K
- Market Capitalization
- $29.5M
- P/E Ratio
- -63.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.31
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
CTRNF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.2M | 3.16M | 2M | 1.46M | 1.38M | 1.76M | 1.62M | 1.04M | 140.03K | 223.44K |
| costOfRevenue | 2.67M | 2.53M | 1.36M | 817.43K | 668.75K | 850.48K | 752.34K | 440.97K | 57783 | 152.34K |
| grossProfit | -468.85K | 631.58K | 640.17K | 642.01K | 709.26K | 909.42K | 870.33K | 600.82K | 82250 | 71101 |
| researchAndDevelopmentExpenses | 369.7K | 405.2K | 730.57K | 778.4K | 360.1K | 90420 | 47200 | 161.7K | 102.5K | 138.94K |
| generalAndAdministrativeExpenses | 2.82M | 3.62M | 7.23M | 5.52M | 3.08M | 1.52M | 2.05M | 1.78M | 681.56K | 411.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.08M | 3.62M | 7.23M | 5.52M | 3.08M | 1.52M | 2.05M | 1.78M | 681.56K | 411.75K |
| otherExpenses | - | 4.73M | 1.92M | 1.69M | 727.14K | 13791 | 18379 | 50800 | - | - |
| operatingExpenses | 5.45M | 8.76M | 9.87M | 7.99M | 4.17M | 1.63M | 1.71M | 2.04M | 671.9K | 585.75K |
| costAndExpenses | 8.12M | 11.29M | 11.23M | 8.8M | 4.84M | 2.48M | 2.47M | 2.48M | 729.69K | 738.09K |
| netInterestIncome | -240.97K | -227.74K | -158.48K | - | - | - | - | - | - | - |
| interestIncome | 29363 | 125.32K | - | - | - | - | - | - | - | - |
| interestExpense | 270.33K | 353.06K | 158.48K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.32M | 1.1M | 1.87M | 1.8M | 845.14K | 568.87K | 483.48K | 137.79K | 126.01K | 66753 |
| ebitda | 468.03K | -6.07M | -7.16M | -5.1M | -2.42M | -137.21K | -342.46K | -1.31M | -679.72K | -447.89K |
| ebit | -852.44K | -7.17M | -9.03M | -6.9M | -3.26M | -706.07K | -825.94K | -1.44M | -827.41K | -514.65K |
| nonOperatingIncomeExcludingInterest | -5.06M | -952.77K | -202.14K | -440.81K | -198.31K | -555.07K | -863.78K | 19882 | -911.29K | -31697 |
| operatingIncome | -5.92M | -8.12M | -9.23M | -7.35M | -3.46M | -1.26M | -1.69M | -1.42M | -1.74M | -546.34K |
| totalOtherIncomeExpensesNet | 4.79M | 599.7K | 798.99K | 440.81K | 198.31K | 555.08K | 863.78K | 30918 | 400 | 31697 |
| incomeBeforeTax | -1.12M | -7.52M | -8.43M | -6.9M | -3.26M | -706.07K | -825.94K | -1.39M | -1.5M | -514.65K |
| incomeTaxExpense | - | - | -5114 | - | - | -2269 | -4728 | - | -27145 | -178.02K |
| netIncomeFromContinuingOperations | -1.12M | -7.52M | -8.43M | -6.9M | -3.26M | -703.8K | -821.21K | -1.39M | -1.71M | -336.63K |
| netIncomeFromDiscontinuedOperations | -156.5K | -808.51K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | -8.33M | -8.43M | -6.9M | -3.26M | -703.8K | -821.21K | -1.39M | -1.47M | -336.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | -8.33M | -8.43M | -6.9M | -3.26M | -703.8K | -821.21K | -1.39M | -1.71M | -336.63K |
| eps | -0.01 | -0.08 | -0.1 | -0.09 | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454.33K | 948.69K | 2.09M | 460.48K | 3M | 129.13K | 225.4K | 283.2K | 831.56K | 1.28M |
| shortTermInvestments | - | - | 4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 454.33K | 948.69K | 6.09M | 460.48K | 3M | 129.13K | 225.4K | 283.2K | 831.56K | 1.28M |
| netReceivables | 1.51M | 1.89M | 230.22K | 1.19M | 693.43K | 352.43K | 538.47K | 626.84K | 439.84K | 133.98K |
| accountsReceivables | 975.17K | 851.74K | 230.22K | 316.76K | 222.27K | 214.31K | 254.62K | 304.71K | 174.54K | 41983 |
| otherReceivables | 530.78K | 1.04M | 502.82K | 875.56K | 471.16K | 138.12K | 175K | 135.6K | 265.3K | 92000 |
| inventory | - | 297.2K | 312.53K | 323.58K | 270.25K | 114.63K | 259.38K | 167.26K | - | - |
| prepaids | 130.18K | 150.79K | 196.25K | 229.46K | 283.36K | 62172 | 177.63K | 110.57K | 12513 | 188.22K |
| otherCurrentAssets | - | 298.8K | 1.44M | - | - | - | - | 850K | - | - |
| totalCurrentAssets | 2.09M | 3.58M | 8.27M | 2.21M | 4.25M | 658.37K | 1.2M | 2.04M | 1.22M | 1.61M |
| propertyPlantEquipmentNet | 2.65M | 10.64M | 9.16M | 3.82M | 1.48M | 1.16M | 1.36M | 1.51M | 739.13K | 16297 |
| goodwill | - | - | 652.92K | 652.92K | 652.92K | 917.31K | 917.31K | 917.31K | - | 910.89K |
| intangibleAssets | 822.68K | 1.13M | 786.31K | 3.27M | 3.94M | 672.92K | 799.95K | 927.91K | 1M | 1.12M |
| goodwillAndIntangibleAssets | 822.68K | 1.13M | 1.44M | 3.93M | 4.59M | 1.59M | 1.72M | 1.85M | 1M | 2.03M |
| longTermInvestments | 3.33M | - | - | - | - | - | - | - | -274.47K | 18000 |
| taxAssets | - | - | - | - | - | - | - | - | 274.47K | 269.92K |
| otherNonCurrentAssets | 4 | - | - | - | - | - | - | - | - | -269.92K |
| totalNonCurrentAssets | 6.81M | 11.77M | 10.6M | 7.74M | 6.07M | 2.75M | 3.07M | 3.36M | 1.74M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.9M | 15.35M | 18.87M | 9.95M | 10.32M | 3.41M | 4.27M | 5.4M | 2.96M | 3.67M |
| totalPayables | 1.1M | 3.9M | 1.44M | 868.02K | 333.54K | 209.58K | 177.99K | 211.68K | 116.89K | 44666 |
| accountPayables | 1.1M | 3M | 1.44M | 868.02K | 333.54K | 209.58K | 170.61K | 211.68K | 116.89K | 44666 |
| otherPayables | - | 898.34K | - | - | - | - | 7383 | - | - | - |
| accruedExpenses | 283.45K | 601.39K | 1.06M | 2.29M | 2.94M | 62993 | 60481 | 106.09K | 59357 | 90394 |
| shortTermDebt | 32214 | 1.03M | 32136 | 628.36K | 3489 | 3489 | - | 694.24K | - | 3438 |
| capitalLeaseObligationsCurrent | 326.52K | 198.06K | 94799 | 34122 | 47162 | 38099 | - | - | - | - |
| taxPayables | - | - | - | 5114 | 5114 | 30587 | 7383 | 12111 | - | - |
| deferredRevenue | 340.05K | 24750 | 598.25K | 596.07K | 506.9K | 524.97K | 639.58K | 634.16K | 631.45K | - |
| otherCurrentLiabilities | 1.05M | 27958 | 797.99K | 5114 | 65528 | 35701 | 10311 | 12111 | - | - |
| totalCurrentLiabilities | 3.14M | 5.78M | 3.23M | 4.42M | 3.9M | 874.83K | 888.36K | 1.66M | 807.7K | 138.5K |
| longTermDebt | 181.98K | 2.43M | 2.47M | 209.78K | 202.87K | 177.37K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 336.48K | 1.39M | 1.21M | 14636 | 55048 | 82552 | - | - | - | - |
| deferredRevenueNonCurrent | - | 5.29M | 5.03M | 610.11K | 622.39K | 905.24K | 1.41M | 1.29M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -5.03M | -610.11K | - | - | - | - | 274.47K | 27145 |
| otherNonCurrentLiabilities | - | - | 5.03M | 610.11K | - | 60074 | 58723 | 57403 | -1.01M | - |
| totalNonCurrentLiabilities | 518.72K | 9.1M | 8.71M | 834.53K | 880.31K | 1.23M | 1.47M | 1.35M | 274.47K | 27145 |
| otherLiabilities | - | - | - | - | - | - | - | - | -274.47K | - |
| capitalLeaseObligations | 663K | 1.59M | 1.31M | 48758 | 102.21K | 120.65K | - | - | - | - |
| totalLiabilities | 3.65M | 14.88M | 11.93M | 5.25M | 4.78M | 2.1M | 2.36M | 3.01M | 807.7K | 165.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.81M | 24.62M | 24.01M | 15.26M | 11.7M | 6.29M | 6.29M | 6.06M | 3.87M | 3.87M |
| retainedEarnings | -33.8M | -32.48M | -24.14M | -15.71M | -8.81M | -5.55M | -4.84M | -4.02M | -2.04M | -567.4K |
| additionalPaidInCapital | 53819 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | -8.33M | -8.43M | -6.9M | -3.26M | -703.8K | -821.21K | -1.39M | -1.47M | -336.63K |
| depreciationAndAmortization | 1.32M | 1.1M | 1.92M | 1.8M | 845.14K | 568.87K | 483.48K | 137.79K | 126.01K | 66753 |
| deferredIncomeTax | - | - | -5114 | - | -264.39K | -2269 | -4728 | - | -27145 | -178.02K |
| stockBasedCompensation | 535.99K | 1.69M | 1.84M | 1.34M | 1.01M | 98933 | 120.23K | 126.46K | 119.73K | 40581 |
| changeInWorkingCapital | -1.45M | 1.28M | 487.48K | -845.72K | -617.65K | 221.17K | -921.32K | 79263 | 625.93K | -235K |
| accountsReceivables | -112.83K | -223.51K | -473.38K | -2401 | -328.28K | 86032 | 127.77K | 288.52K | -231.28K | -90419 |
| inventory | 297.62K | -13453 | 11049 | -53331 | -173.68K | 144.75K | -31584 | 331 | - | - |
| accountsPayables | -1.96M | - | 497.23K | -933.05K | 105.5K | 139.53K | -153.73K | -149.34K | 41186 | 47423 |
| otherWorkingCapital | 326.23K | 1.51M | 452.59K | 143.07K | -221.18K | -149.14K | -863.78K | -209.58K | 857.21K | -144.58K |
| otherNonCashItems | -4.38M | 276.69K | -667.34K | -426.53K | 85858 | -551K | 118.54K | -50800 | 1.82M | 217.08K |
| netCashProvidedByOperatingActivities | -5.64M | -3.99M | -4.86M | -5.03M | -2.21M | -368.1K | -1.03M | -1.1M | 282.02K | -642.31K |
| investmentsInPropertyPlantAndEquipment | -1.07M | -3.45M | -4.59M | -2.79M | -1.55M | -26210 | -199.62K | -721.95K | -730.84K | -801 |
| acquisitionsNet | - | - | - | - | - | - | - | -124.56K | - | 492.08K |
| purchasesOfInvestments | - | - | -4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4M | - | - | - | - | 850K | - | - | - |
| otherInvestingActivities | 275.39K | - | -8222 | - | - | - | 850K | -850K | - | - |
| netCashProvidedByInvestingActivities | -797.57K | 548.43K | -8.6M | -2.79M | -1.55M | -26210 | 650.38K | -1.7M | -730.84K | 491.28K |
| netDebtIssuance | -31905 | 472.05K | 1.82M | 564.05K | -21104 | 179.29K | -694.24K | 547.24K | -3438 | -36100 |
| longTermNetDebtIssuance | -31905 | 472.05K | 1.82M | 564.05K | -21104 | 179.29K | - | -147K | -3438 | -36100 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -694.24K | 694.24K | - | - |
| netStockIssuance | 5.18M | 111.71K | 5.55M | 4.59M | 6.28M | - | 253.5K | - | - | 541.81K |
| netCommonStockIssuance | 5.18M | 111.71K | 5.55M | 4.59M | 6.28M | - | 253.5K | 1.17M | - | 541.81K |
| commonStockIssuance | 5.18M | 111.71K | 5.55M | 4.59M | 6.28M | - | 253.5K | 1.17M | - | 541.81K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 795.48K | 1.82M | 7.72M | 125.48K | 363.19K | 118.75K | 757.58K | 1.7M | 869.21K | - |
| netCashProvidedByFinancingActivities | 5.94M | 2.3M | 15.09M | 5.28M | 6.63M | 298.04K | 316.84K | 2.25M | -3438 | 505.71K |
| 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 | 702.14K | 604.12K | 626.99K | 437.81K | 726.97K | 404.77K | 704.44K | 1.16M | 881.02K | 234.81K |
| costOfRevenue | 658.3K | 614.45K | 466.49K | 386.49K | 456.97K | 338.92K | 511K | 1M | 1.05M | 230.56K |
| grossProfit | 43836 | -10330 | 160.5K | 51316 | 270K | 65854 | 193.45K | 159.98K | -169.48K | 110.55K |
| researchAndDevelopmentExpenses | 158.35K | 45718 | 95041 | 21471 | 99105 | 153.7K | 162.96K | 71871 | 68473 | 101.9K |
| generalAndAdministrativeExpenses | 647.4K | 415.6K | 304.52K | 1.19M | 958.58K | 375.47K | 988.88K | 865.6K | 821.38K | 944.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.23M | 1.35M | - |
| sellingGeneralAndAdministrativeExpenses | 647.4K | 707.04K | 304.52K | 1.19M | 958.58K | 375.47K | 988.88K | 2.09M | 2.17M | 944.07K |
| otherExpenses | 429.48K | - | 255.51K | 1.01M | 1.06M | 1.21M | 130.8K | 137.93K | - | 1.42M |
| operatingExpenses | 1.24M | 752.75K | 655.07K | 2.21M | 2.12M | 1.74M | 1.28M | 2.3M | 2.24M | 2.47M |
| costAndExpenses | 1.89M | 1.37M | 1.12M | 2.6M | 2.57M | 2.08M | 1.79M | 3.31M | 3.29M | 2.59M |
| netInterestIncome | -122.36K | -14668 | 21480 | -82834 | -84983 | -94631 | -355.13K | 5708 | 33949 | 87733 |
| interestIncome | 12326 | 1924 | 28706 | 141 | - | 515 | -2069 | 5708 | 33949 | 87733 |
| interestExpense | 134.69K | 16593 | 7228 | 82975 | 84983 | 95146 | - | - | - | - |
| depreciationAndAmortization | 301.86K | 302.32K | 303.4K | 403.17K | 312.7K | 298.88K | 277.42K | 139.04K | 265.48K | 417.16K |
| ebitda | -889.53K | -460.76K | -191.16K | -1.51M | -1.15M | -1.27M | -704.52K | -1.18M | -2.14M | -1.88M |
| ebit | -1.19M | -763.08K | -494.57K | -1.91M | -1.46M | -1.57M | -981.94K | -1.32M | -2.41M | -2.29M |
| nonOperatingIncomeExcludingInterest | - | 275.66K | -3.87M | -248.44K | -383.23K | -99855 | -107.25K | -821.9K | -2069 | -21545 |
| operatingIncome | -1.19M | -763.08K | -494.57K | -2.16M | -1.85M | -1.67M | -1.09M | -2.14M | -2.41M | -2.36M |
| totalOtherIncomeExpensesNet | -175.13K | -255.59K | 4.59M | 165.46K | 298.24K | 4709 | -373.21K | 827.61K | 33553 | -11393 |
| incomeBeforeTax | -1.37M | -1.02M | 4.09M | -2M | -1.55M | -1.67M | -1.46M | -1.31M | -2.38M | -2.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.37M | -1.02M | 4.09M | -2M | -1.55M | -1.67M | -1.46M | -1.31M | -2.38M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | -15138.4 | -7853 | - | -133.31K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -808.51K | - | - | - |
| netIncome | -1.37M | -1.02M | 4.08M | -2M | -1.55M | -1.8M | -2.27M | -1.31M | -2.38M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37M | -1.02M | 4.08M | -2M | -1.55M | -1.8M | -2.27M | -1.31M | -2.38M | -2.37M |
| eps | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -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 | 784.57K | 740.44K | 454.33K | 964.86K | 1.21M | 1.58M | 948.69K | 1.29M | 274.83K | 466.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.27M | 3.19M |
| cashAndShortTermInvestments | 784.57K | 740.44K | 454.33K | 964.86K | 1.21M | 1.58M | 948.69K | 1.29M | 1.55M | 3.65M |
| netReceivables | 2.51M | 1.32M | 1.51M | 1.5M | 1.72M | 1.24M | 1.89M | 1.4M | 1.21M | 1.49M |
| accountsReceivables | 1.98M | 785.26K | 975.17K | 396.34K | 675.13K | 249.52K | 851.74K | 399.56K | 181.74K | 1.49M |
| otherReceivables | 523.47K | 538.5K | 530.78K | 1.11M | 1.04M | 987.74K | 1.04M | 1M | 1.03M | 502.82K |
| inventory | - | - | - | - | - | - | 297.2K | 257.28K | 277.78K | 300.72K |
| prepaids | 293.19K | 144.25K | 130.18K | 126.78K | 110.47K | 184.8K | 150.79K | 118.93K | 142.95K | 141.12K |
| otherCurrentAssets | - | - | - | - | 1 | - | 298.8K | 4 | - | - |
| totalCurrentAssets | 3.58M | 2.21M | 2.09M | 2.6M | 3.03M | 3M | 3.58M | 3.07M | 3.18M | 5.58M |
| propertyPlantEquipmentNet | 2.2M | 2.42M | 2.65M | 11.29M | 10.44M | 10.52M | 10.64M | 12.87M | 12.77M | 10.36M |
| goodwill | - | - | - | - | - | - | - | 652.92K | 652.92K | 652.92K |
| intangibleAssets | 706.41K | 773.42K | 822.68K | 895.09K | 971.74K | 1.05M | 1.13M | 241.52K | 1.12M | 1.27M |
| goodwillAndIntangibleAssets | 706.41K | 773.42K | 822.68K | 895.09K | 971.74K | 1.05M | 1.13M | 894.44K | 1.77M | 1.92M |
| longTermInvestments | 5.06M | 3.05M | 3.33M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | 3 | 4 | - | - | - | - | - | -849.64K | - |
| totalNonCurrentAssets | 7.97M | 6.24M | 6.81M | 12.18M | 11.41M | 11.56M | 11.77M | 13.76M | 13.7M | 12.29M |
| otherAssets | - | - | - | - | - | -3 | - | - | - | -823.1K |
| totalAssets | 11.56M | 8.45M | 8.9M | 14.78M | 14.45M | 14.56M | 15.35M | 16.83M | 16.88M | 17.05M |
| totalPayables | 1.23M | 922.64K | 1.1M | 2.35M | 2.86M | 2.65M | 3.9M | 3.74M | 2.98M | 1.22M |
| accountPayables | 1.23M | 922.64K | 1.1M | 1.45M | 1.97M | 1.75M | 3M | 3.74M | 2.98M | 1.22M |
| otherPayables | - | - | - | 898.34K | 898.34K | 898.34K | 898.34K | - | - | - |
| accruedExpenses | 276.97K | 262.86K | 283.45K | 1.03M | 350.76K | 295.1K | 601.39K | 1.11M | 137.74K | 1.01M |
| shortTermDebt | 152.93K | 152.57K | 359.24K | 495.24K | 100.25K | 256.16K | 1.03M | 24244 | 29663 | 29664 |
| capitalLeaseObligationsCurrent | 321.28K | 332.07K | 326.52K | 219.14K | 236.36K | 201.82K | 198.06K | 194.42K | 190.16K | 185.99K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 359.04K | 275.48K | 340.05K | 101.72K | 518.19K | 246.68K | 24750 | 277.44K | 483.68K | 482.33K |
| otherCurrentLiabilities | 1.04M | 966.6K | 724.09K | 1.42M | 867.93K | 829.32K | 27958 | -1 | 899.18K | - |
| totalCurrentLiabilities | 3.39M | 2.91M | 3.14M | 4.19M | 4.07M | 3.65M | 5.78M | 5.34M | 4.72M | 2.93M |
| longTermDebt | 45440 | 53600 | 181.98K | 3.18M | 3.18M | 2.37M | 2.43M | 2.52M | 2.5M | 2.48M |
| capitalLeaseObligationsNonCurrent | 181.59K | 251.2K | 336.48K | 1.28M | 1.32M | 1.34M | 1.39M | 1.44M | 1.49M | 1.54M |
| deferredRevenueNonCurrent | 306.85K | - | - | 5.33M | 5.31M | 5.29M | 5.29M | 5.15M | 5.03M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 162 | 5.03M |
| totalNonCurrentLiabilities | 533.3K | 304.75K | 518.72K | 9.78M | 9.81M | 8.99M | 9.1M | 9.1M | 9.01M | 9.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 502.87K | 583.27K | 663K | 1.5M | 1.55M | 1.54M | 1.59M | 1.63M | 1.68M | 1.73M |
| totalLiabilities | 3.91M | 3.22M | 3.65M | 13.98M | 13.88M | 12.64M | 14.88M | 14.44M | 13.73M | 11.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.72M | 30.34M | 29.81M | 30.14M | 28.13M | 27.92M | 24.62M | 24.6M | 24.57M | 24.42M |
| retainedEarnings | -36.23M | -34.74M | -33.8M | -37.83M | -35.82M | -34.28M | -32.48M | -30.2M | -28.89M | -26.51M |
| additionalPaidInCapital | 53882 | 53699 | 53819 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 | 53744 |
| 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 | -1.37M | -1.02M | 4.09M | -2M | -1.55M | -1.8M | -2.27M | -1.31M | -2.38M | -2.37M |
| depreciationAndAmortization | 301.86K | 302.32K | 303.4K | 403.17K | 312.69K | 298.88K | 277.42K | 139.04K | 265.48K | 417.16K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 260.33K | 76049 | 26151 | 231.4K | 140.64K | 137.8K | 293.38K | 535.03K | 422.86K | 441.44K |
| changeInWorkingCapital | -884.04K | -177.38K | -1.13M | -40476 | 139.66K | -421.15K | -1.17M | 482.84K | 2.08M | -115.94K |
| accountsReceivables | -1.18M | 178.83K | -1.08M | 797.7K | -480.51K | 651.97K | -488.7K | -189.24K | 277.91K | 176.52K |
| inventory | - | - | - | - | - | 297.2K | -68703 | 20502 | 22937 | 11811 |
| accountsPayables | 392.89K | -278.83K | -252.38K | -310.79K | 190.62K | -1.08M | - | 833.81K | 1.78M | -267.1K |
| otherWorkingCapital | -98353 | -77381 | 207.35K | -838.18K | 620.17K | -1.37M | -612.64K | -182.23K | -475 | -37176 |
| otherNonCashItems | 192.14K | 329.5K | -4.54M | -85131 | -222.94K | 95146 | 926.08K | -755.74K | 66273 | 40075 |
| netCashProvidedByOperatingActivities | -1.5M | -564.22K | -1.27M | -1.49M | -1.18M | -1.69M | -1.94M | -912.42K | 455.75K | -1.59M |
| investmentsInPropertyPlantAndEquipment | -8031.7 | -29808 | 279.36K | -1.17M | -84047 | -94819 | 59613 | -201.55K | -2.5M | -806.48K |
| acquisitionsNet | -2123 | 4132 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.91M | 815K |
| otherInvestingActivities | -2.52M | - | 4163 | - | - | 270.84K | - | 1.27M | - | - |
| netCashProvidedByInvestingActivities | -2.53M | -25675.3 | 283.53K | -1.17M | -84047 | 176.02K | 59613 | 1.07M | -591.19K | 8517 |
| netDebtIssuance | -11658 | -12813 | -130.54K | 264.45K | 518.54K | -974.86K | 751.79K | -98296 | -76142 | -83255 |
| longTermNetDebtIssuance | -11658 | -12813 | -130.54K | 264.45K | 518.54K | -974.86K | 751.79K | -98296 | -98192 | -83255 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 22050 | - |
| netStockIssuance | 3.83M | 940.17K | 5.17M | 2M | 51750 | 3.12M | 2 | 8401.59 | 31005 | 43920 |
| netCommonStockIssuance | 3.83M | 940.17K | 5.17M | 2M | 51750 | 3.12M | 2 | 8401.59 | 31005 | 43920 |
| commonStockIssuance | 3.83M | 940.17K | 5.17M | 2M | 51750 | 3.12M | 2 | 11498 | 42000 | 58211 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 248.69K | -54330 | 605.65K | 159.58K | 320.34K | -61957 | 792.36K | 953.4K | 19951 | 36161 |
| netCashProvidedByFinancingActivities | 4.07M | 873.03K | 475.11K | 2.42M | 890.64K | 2.14M | 1.54M | 855.11K | -56191 | -47094 |