Is Crescita Therapeutics Inc. (CTX.TO) a Buy, Sell, or Hold?
TSX : CTX.TO
Crescita Therapeutics Inc. — Financials
$0.79 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 23.16K
- Market Capitalization
- $14.71M
- P/E Ratio
- -43.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.79
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.80
CTX.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 | 21.12M | 19.58M | 17.52M | 23.52M | 16.77M | 15.64M | 22.34M | 16.63M | 12.01M | 3.5M |
| costOfRevenue | 10.74M | 9.97M | 7.16M | 10.34M | 6.76M | 4.37M | 5.8M | 5.54M | 4.85M | 2.34M |
| grossProfit | 10.37M | 9.61M | 10.36M | 13.18M | 10.01M | 11.27M | 16.54M | 11.09M | 7.17M | 1.17M |
| researchAndDevelopmentExpenses | 574K | 646K | 699K | 609K | 634K | 1.1M | 1.38M | 1.06M | 1.11M | 2.02M |
| generalAndAdministrativeExpenses | 10.82M | 10.81M | 10.12M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.82M | 10.81M | 10.12M | 10.57M | 8.72M | 7.13M | 8.46M | 10.06M | 12.24M | 13.72M |
| otherExpenses | - | 1.37M | 1.51M | 1.47M | 1.38M | 1.49M | 1.73M | - | - | - |
| operatingExpenses | 11.4M | 12.82M | 12.32M | 12.65M | 10.73M | 9.72M | 11.57M | 11.13M | 13.36M | 15.74M |
| costAndExpenses | 22.14M | 22.8M | 19.48M | 23M | 17.49M | 14.08M | 17.37M | 16.66M | 18.2M | 18.07M |
| netInterestIncome | 290K | 431K | 422K | 102K | -54000 | 39000 | -403K | -493K | -357K | 1000 |
| interestIncome | 332K | 496K | 507K | 260K | 182K | 291K | 276K | 110K | 64000 | 124K |
| interestExpense | 42000 | 65000 | 85000 | 158K | 236K | 252K | 679K | 603K | 421K | 123K |
| depreciationAndAmortization | 1.5M | 1.37M | 1.51M | 1.47M | 1.38M | 1.49M | 1.73M | 1.15M | 1.16M | 382K |
| ebitda | 1.46M | -1.33M | 45000 | 2.09M | 598K | 2.26M | 5.59M | 2.4M | -9.65M | -14.43M |
| ebit | -41000 | -2.7M | -1.46M | 529K | -781K | 772K | 4.97M | 1.25M | -10.81M | -14.81M |
| nonOperatingIncomeExcludingInterest | -981K | -516K | -495K | -33000 | 252K | 783K | - | -1.29M | 4.6M | 107K |
| operatingIncome | -1.02M | -3.22M | -1.96M | 732K | -529K | 2.51M | 3.97M | -37000 | -6.57M | -14.57M |
| totalOtherIncomeExpensesNet | 939K | 451K | 426K | -125K | -480K | -1.04M | -1.79M | 686K | -5.04M | -230K |
| incomeBeforeTax | -83000 | -2.76M | -1.53M | 404K | -1.01M | 520K | 3.18M | 649K | -11.26M | -14.8M |
| incomeTaxExpense | 9000 | -14000 | 456K | -458K | 96000 | 483K | 1.32M | -1.77M | 651K | -2.1M |
| netIncomeFromContinuingOperations | -92000 | -2.75M | -1.99M | 862K | -1.1M | 37000 | 1.86M | 2.42M | -11.26M | -14.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -26000 | -205K | -2.25M |
| netIncome | -92000 | -2.75M | -1.99M | 862K | -1.1M | 37000 | 1.86M | 2.4M | -11.46M | -14.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -92000 | -2.75M | -1.99M | 862K | -1.1M | 37000 | 1.86M | 2.4M | -11.46M | -16.88M |
| eps | -0.0 | -0.14 | -0.1 | 0.04 | -0.05 | 0.0 | 0.09 | 0.12 | -0.82 | -1.22 |
| 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 | 8.58M | 9.27M | 9.38M | 8.24M | 11.33M | 14.28M | 9.27M | 8.59M | 7M | 9.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 8.55M |
| cashAndShortTermInvestments | 8.58M | 9.27M | 9.38M | 8.24M | 11.33M | 14.28M | 9.27M | 8.59M | 7M | 18.36M |
| netReceivables | 2.11M | 1.72M | 2.78M | 6.24M | 3.75M | 1.42M | 2.58M | 5.13M | 1.64M | 2.27M |
| accountsReceivables | 2.08M | 1.58M | 2.75M | 6.14M | 3.6M | 1.07M | 2.51M | 5.09M | 1.46M | 1.68M |
| otherReceivables | 32000 | 133K | 21000 | 101K | 145K | - | 77000 | 45000 | 173K | 592K |
| inventory | 4.72M | 4.05M | 6.12M | 5.65M | 4.39M | 3.46M | 3.78M | 2.7M | 3.16M | 2.98M |
| prepaids | 303K | 261K | 199K | 321K | 543K | 236K | 226K | 222K | 253K | 389K |
| otherCurrentAssets | 3000 | 3000 | 3000 | 72000 | 79000 | 61000 | 61000 | 51000 | 114K | 372K |
| totalCurrentAssets | 15.72M | 15.3M | 18.49M | 20.52M | 20.09M | 19.4M | 15.92M | 16.69M | 12.16M | 24.37M |
| propertyPlantEquipmentNet | 1.79M | 2.42M | 1.85M | 2.31M | 2.58M | 786K | 1.18M | 708K | 708K | 810K |
| goodwill | - | - | - | - | - | - | - | - | - | 8M |
| intangibleAssets | 1.46M | 1.74M | 1.99M | 2.87M | 3.74M | 4.61M | 7.57M | 8.72M | 9.69M | 9.84M |
| goodwillAndIntangibleAssets | 1.46M | 1.74M | 1.99M | 2.87M | 3.74M | 4.61M | 7.57M | 8.72M | 9.69M | 17.84M |
| longTermInvestments | 1.36M | 311K | 358K | 342K | 338K | 2.03M | 1.58M | -1.45M | - | - |
| taxAssets | - | - | - | 455K | - | -2.03M | 579K | 1.45M | - | - |
| otherNonCurrentAssets | - | 2M | 1.91M | 2M | 2.18M | -5.4M | - | 1.45M | - | - |
| totalNonCurrentAssets | 4.61M | 6.47M | 6.11M | 7.97M | 8.83M | 7.43M | 10.92M | 10.87M | 10.4M | 18.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.33M | 21.78M | 24.6M | 28.48M | 28.92M | 26.83M | 26.84M | 27.56M | 22.56M | 43.02M |
| totalPayables | 4.34M | 5M | 4.32M | 5.6M | 5.33M | 4.27M | 3.94M | 3.79M | 3.42M | 5.78M |
| accountPayables | 4.34M | 5M | 4.32M | 5.6M | 5.33M | 4.27M | 3.94M | 3.79M | 3.42M | 5.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1000 | 229K |
| shortTermDebt | - | 469K | - | - | 976K | - | - | 1.56M | 1.14M | 723K |
| capitalLeaseObligationsCurrent | 334K | 469K | 439K | 405K | 367K | 297K | 358K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -5.6M | -5.33M | -4.27M | - | - | -3.42M | -5.81M |
| otherCurrentLiabilities | 50000 | -419K | 100000 | 50000 | 50000 | 50000 | 50000 | 300K | 1.3M | 1M |
| totalCurrentLiabilities | 4.72M | 5.52M | 4.86M | 6.06M | 6.72M | 4.62M | 4.34M | 5.64M | 5.86M | 7.73M |
| longTermDebt | - | - | - | - | - | 933K | 895K | 2.85M | 3.18M | 7.44M |
| capitalLeaseObligationsNonCurrent | - | 365K | 815K | 1.21M | 1.52M | - | 295K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32999 | 67000 | 97000 | 123K | 147K | 147K | 196K | 61000 | 422K | 1.04M |
| totalNonCurrentLiabilities | 32999 | 432K | 912K | 1.33M | 1.67M | 1.08M | 1.39M | 2.91M | 3.6M | 8.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 334K | 834K | 1.25M | 1.61M | 1.89M | 297K | 653K | - | - | - |
| totalLiabilities | 4.75M | 5.95M | 5.78M | 7.39M | 8.4M | 5.7M | 5.73M | 8.56M | 9.46M | 16.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.49M | 52.7M | 54.34M | 56.3M | 58.08M | 58.18M | 58.42M | 59.22M | 55.69M | 55.65M |
| retainedEarnings | -45.44M | -45.35M | -42.6M | -40.61M | -41.48M | -40.37M | -40.41M | -42.14M | -44.54M | -31.14M |
| additionalPaidInCapital | 8.41M | 7.37M | 5.96M | 4.27M | 2.77M | 2.27M | 1.95M | 1.12M | 778K | 359K |
| 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 | -92000 | -2.75M | -1.99M | 862K | -1.1M | 37000 | 1.86M | 2.4M | -11.46M | -12.7M |
| depreciationAndAmortization | 1.5M | 1.37M | 1.51M | 1.47M | 1.38M | 1.49M | 1.73M | 1.15M | 1.16M | 418K |
| deferredIncomeTax | 9000 | -14000 | 456K | -458K | 96000 | 483K | 1.32M | -1.77M | 6.47M | -2.1M |
| stockBasedCompensation | 71000 | 181K | 82000 | 221K | 272K | 155K | 287K | 342K | 251K | 177K |
| changeInWorkingCapital | 183K | 3.91M | 1.81M | -3.72M | -1.47M | 1.58M | 1.73M | -2.95M | -2.41M | -2.65M |
| accountsReceivables | -177K | 1.48M | 3.54M | -2.57M | -1.04M | 1.25M | 2.81M | -3.88M | 206K | -508K |
| inventory | -558K | 2.17M | -917K | -1.78M | -1.38M | -41000 | -1.34M | 318K | -986K | 460K |
| accountsPayables | 859K | 430K | -1.29M | 232K | 993K | 332K | 163K | 510K | -2.57M | -1.38M |
| otherWorkingCapital | 59000 | -174K | 473K | 405K | -42000 | 45000 | 92000 | 611K | -1.63M | -2.6M |
| otherNonCashItems | -599K | 31000 | 210K | 599K | -773K | 1.86M | -1.62M | -635K | -1.41M | -1.72M |
| netCashProvidedByOperatingActivities | 1.07M | 2.72M | 2.08M | -1.02M | -1.6M | 5.61M | 5.31M | -1.48M | -7.4M | -18.58M |
| investmentsInPropertyPlantAndEquipment | -333K | -1.18M | -133K | -229K | -346K | -59000 | -215K | -144K | -107K | -123K |
| acquisitionsNet | - | - | - | -61000 | - | - | - | - | -700K | -2.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -8.55M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 8.55M | - |
| otherInvestingActivities | -640K | -834K | - | -61000 | -500K | - | - | - | 7.85M | -8.55M |
| netCashProvidedByInvestingActivities | -973K | -2.02M | -133K | -290K | -846K | -59000 | -215K | -144K | 7.74M | -11.42M |
| netDebtIssuance | -515K | -441K | -408K | -1.37M | -349K | -358K | -3.89M | - | -2.18M | 45000 |
| longTermNetDebtIssuance | -515K | -441K | -408K | -373K | -349K | -358K | -3.89M | - | -2.18M | 45000 |
| shortTermNetDebtIssuance | - | - | - | -1M | - | - | - | - | - | - |
| netStockIssuance | -223K | -320K | -393K | -429K | -101K | -68000 | -257K | 3.52M | - | 4.8M |
| netCommonStockIssuance | -223K | -320K | -393K | -429K | -101K | -68000 | -257K | 3.52M | - | 4.8M |
| commonStockIssuance | - | - | - | - | - | - | - | 3.52M | 25000 | 4.8M |
| commonStockRepurchased | -223K | -320K | -393K | -429K | -101K | -68000 | -257K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50000 | -100000 | 19000 | -44000 | -50000 | -50000 | -250K | -334K | -1.08M | 34.74M |
| netCashProvidedByFinancingActivities | -788K | -861K | -782K | -1.85M | -500K | -476K | -4.39M | 3.19M | -3.16M | 39.58M |
| 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 | 5.64M | 5.96M | 5.39M | 6.23M | 3.54M | 6.9M | 3.59M | 4.09M | 5M | 4.72M |
| costOfRevenue | 3.19M | 2.92M | 2.54M | 2.41M | 1.79M | 3.91M | 1.63M | 1.85M | 2.97M | 2.04M |
| grossProfit | 2.45M | 3.04M | 2.86M | 3.82M | 1.75M | 3M | 1.97M | 2.24M | 2.03M | 2.68M |
| researchAndDevelopmentExpenses | 139K | 164K | 138K | 141K | 131K | 156K | 157K | 163K | 170K | 218K |
| generalAndAdministrativeExpenses | 3.52M | - | - | 2.75M | - | - | - | - | 2.35M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 241K | - |
| sellingGeneralAndAdministrativeExpenses | 3.52M | 3.25M | 2.5M | 2.75M | 2.32M | 2.74M | 2.67M | 2.81M | 2.59M | 2.58M |
| otherExpenses | - | -354K | 384K | 353K | 353K | 365K | 312K | 304K | 385K | 379K |
| operatingExpenses | 3.65M | 3.42M | 3.02M | 3.24M | 2.81M | 3.26M | 3.14M | 3.28M | 2.76M | 2.79M |
| costAndExpenses | 6.84M | 6.34M | 5.56M | 5.65M | 4.6M | 7.17M | 4.77M | 5.13M | 5.73M | 4.84M |
| netInterestIncome | 25000 | 55000 | 28000 | 119K | 88000 | 119K | 96000 | 100000 | 116K | 137K |
| interestIncome | 55000 | 63000 | 38000 | 131K | 100000 | 134K | 111K | 117K | 134K | 157K |
| interestExpense | 30000 | 8000 | 10000 | 12000 | 12000 | 15000 | 15000 | 17000 | 18000 | 20000 |
| depreciationAndAmortization | 387K | 411K | 384K | 353K | 353K | 365K | 312K | 304K | 385K | 379K |
| ebitda | -743K | 30000 | 1.15M | 1.16M | -567K | 204K | -709K | -607K | -214K | 446K |
| ebit | -1.13M | -381K | 763K | 810K | -920K | -161K | -1.02M | -911K | -599K | 67000 |
| nonOperatingIncomeExcludingInterest | -75000 | 313K | -925K | -227K | -142K | -107K | -151K | -133K | -132K | -180K |
| operatingIncome | -1.2M | -381K | -162K | 583K | -1.06M | -268K | -1.17M | -1.04M | -731K | -113K |
| totalOtherIncomeExpensesNet | 45000 | -321K | 915K | 215K | 130K | 92000 | 136K | 116K | 105K | 160K |
| incomeBeforeTax | -1.16M | -702K | 753K | 798K | -932K | -176K | -1.04M | -928K | -617K | 57000 |
| incomeTaxExpense | - | 9000 | - | - | - | -14000 | -7000 | -2000 | 9000 | 197K |
| netIncomeFromContinuingOperations | -1.16M | -711K | 753K | 798K | -932K | -118K | -1.04M | -926K | -626K | -150K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -44000 | - | - | - | - |
| netIncome | -1.16M | -711K | 753K | 798K | -932K | -162K | -1.04M | -926K | -626K | -150K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -711K | 753K | 798K | -932K | -162K | -1.04M | -926K | -626K | -150K |
| eps | -0.06 | -0.04 | 0.04 | 0.04 | -0.05 | -0.01 | -0.05 | -0.05 | -0.03 | -0.01 |
| 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 | 8.71M | 8.58M | 8.31M | 8.18M | 8.54M | 9.27M | 8.44M | 9.01M | 9.53M | 9.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.71M | 8.58M | 8.31M | 8.18M | 8.54M | 9.27M | 8.44M | 9.01M | 9.53M | 9.38M |
| netReceivables | 2.55M | 2.11M | 1.91M | 2.27M | 1.57M | 1.72M | 1.27M | 2.3M | 3.51M | 2.78M |
| accountsReceivables | 2.55M | 2.08M | 1.73M | 2.15M | 1.51M | 1.58M | 1.1M | 2.19M | 3.45M | 2.75M |
| otherReceivables | - | 32000 | 184K | 120K | 61000 | 133K | 170K | 110K | 56000 | 21000 |
| inventory | 4.17M | 4.72M | 5.36M | 4.93M | 5.1M | 4.05M | 6.13M | 5.27M | 5.06M | 6.12M |
| prepaids | - | 303K | - | - | - | 261K | - | - | - | 199K |
| otherCurrentAssets | 370K | 3000 | 403K | 394K | 344K | 3000 | 445K | 454K | 270K | 3000 |
| totalCurrentAssets | 15.8M | 15.72M | 15.98M | 15.78M | 15.55M | 15.3M | 16.28M | 17.04M | 18.37M | 18.49M |
| propertyPlantEquipmentNet | 3.75M | 1.79M | 2.12M | 2.3M | 2.28M | 2.42M | 2.27M | 1.66M | 1.68M | 1.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.3M | 1.46M | 1.63M | 1.44M | 1.59M | 1.74M | 1.88M | 2.03M | 1.78M | 1.99M |
| goodwillAndIntangibleAssets | 1.3M | 1.46M | 1.63M | 1.44M | 1.59M | 1.74M | 1.88M | 2.03M | 1.78M | 1.99M |
| longTermInvestments | 1.33M | 1.36M | 1.72M | 293K | 297K | 311K | 355K | 2.23M | 2.24M | 2.27M |
| taxAssets | - | - | - | - | - | - | - | -1.88M | -1.78M | -1.99M |
| otherNonCurrentAssets | - | 1.36M | 1.72M | 2.08M | 2.04M | 2M | 1.89M | 1.88M | 1.78M | 1.99M |
| totalNonCurrentAssets | 6.38M | 4.61M | 5.47M | 6.11M | 6.21M | 6.47M | 6.4M | 5.92M | 5.7M | 6.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.18M | 20.33M | 21.46M | 21.89M | 21.76M | 21.78M | 22.68M | 22.95M | 24.07M | 24.6M |
| totalPayables | 5.17M | 4.34M | 4.59M | 5.55M | 6.05M | 5M | 5.53M | 4.56M | 4.63M | 4.32M |
| accountPayables | 5.17M | 4.34M | 4.59M | 5.55M | 6.05M | 5M | 5.53M | 4.56M | 4.63M | 4.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 334K | - | 479K | 474K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 412K | 334K | 484K | 479K | 474K | 469K | 453K | 448K | 444K | 439K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | 50000 | 50000 | -429K | -424K | 50000 | 50000 | 50000 | 50000 | 100000 |
| totalCurrentLiabilities | 5.64M | 4.72M | 5.12M | 6.08M | 6.57M | 5.52M | 6.04M | 5.06M | 5.12M | 4.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.09M | - | - | 123K | 244K | 365K | 473K | 588K | 702K | 815K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36000 | 32999 | 78999 | 75000 | 71000 | 67000 | 112K | 107K | 102K | 96999 |
| totalNonCurrentLiabilities | 2.12M | 32999 | 78999 | 198K | 315K | 432K | 585K | 695K | 804K | 912K |
| otherLiabilities | - | - | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 334K | 484K | 602K | 718K | 834K | 926K | 1.04M | 1.15M | 1.25M |
| totalLiabilities | 7.76M | 4.75M | 5.2M | 6.27M | 6.89M | 5.95M | 6.62M | 5.76M | 5.92M | 5.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.49M | 51.49M | 51.49M | 52.19M | 52.49M | 52.7M | 53.04M | 53.6M | 53.89M | 54.34M |
| retainedEarnings | -46.6M | -45.44M | -44.73M | -45.48M | -46.28M | -45.35M | -45.19M | -44.15M | -43.22M | -42.6M |
| additionalPaidInCapital | 8.42M | 8.41M | 8.4M | 7.81M | 7.56M | 7.37M | 7.08M | 6.63M | 6.36M | 5.96M |
| 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 | -1.16M | -711K | 753K | 798K | -932K | -162K | -1.04M | -926K | -626K | -150K |
| depreciationAndAmortization | 387K | 411K | 384K | 353K | 353K | 365K | 312K | 304K | 385K | 379K |
| deferredIncomeTax | - | 9000 | - | - | - | -14000 | - | - | - | 197K |
| stockBasedCompensation | 231K | 6000 | 7000 | 28000 | 30000 | 17000 | 89000 | 54000 | 21000 | -21000 |
| changeInWorkingCapital | 664K | 383K | 706K | -1.05M | 146K | 1.11M | 1.02M | 1.08M | 696K | -879K |
| accountsReceivables | -377K | -90000 | 383K | -644K | 174K | -230K | 1.04M | 1.28M | -601K | -274K |
| inventory | 473K | 608K | -149K | 92000 | -1.11M | 2.02M | -912K | 66000 | 996K | -394K |
| accountsPayables | 600K | -200K | 481K | -450K | 1.03M | -730K | 887K | -75000 | 348K | -408K |
| otherWorkingCapital | -32000 | 65000 | -9000 | -50000 | 53000 | 48000 | 9000 | -184K | -47000 | 197K |
| otherNonCashItems | 20000 | 324K | -677K | -130K | -110K | 59000 | 39000 | 31000 | -50000 | 213K |
| netCashProvidedByOperatingActivities | 142K | 416K | 1.17M | -3000 | -513K | 1.38M | 424K | 547K | 378K | -261K |
| investmentsInPropertyPlantAndEquipment | -18000 | 724K | -46000 | -170K | -66000 | 559K | -832K | -912K | - | -105K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 53000 | -640K | -775K | - | - | -912K | 78000 | - | - | - |
| netCashProvidedByInvestingActivities | 35000 | 84000 | -821K | -170K | -66000 | -353K | -754K | -912K | - | -105K |
| netDebtIssuance | -58000 | -165K | -118K | -116K | -116K | -113K | -110K | -110K | -108K | -105K |
| longTermNetDebtIssuance | -58000 | -165K | -118K | -116K | -116K | -113K | -110K | -110K | -108K | -105K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -121K | -59000 | -43000 | -77000 | -117K | -48000 | -78000 | -153K |
| netCommonStockIssuance | - | - | -121K | -59000 | -43000 | -77000 | -117K | -48000 | -78000 | -153K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -121K | -59000 | -43000 | -77000 | -117K | -48000 | -78000 | -153K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50000 | - | - | - | -50000 | - | -110K | -50000 | - |
| netCashProvidedByFinancingActivities | -58000 | -215K | -239K | -175K | -159K | -240K | -227K | -158K | -236K | -258K |