Is Charlotte's Web Holdings, Inc. (CWEB.TO) a Buy, Sell, or Hold?
TSX : CWEB.TO
Charlotte's Web Holdings, Inc.
$0.295 CAD
-$0.03 (-7.81%)
- Volume
- 320.56K
- Average Volume
- 126.47K
- Market Capitalization
- $47.04M
- P/E Ratio
- -0.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.33
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.35
CWEB.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 | 49.9M | 49.67M | 63.16M | 74.14M | 96.09M | 95.23M | 94.59M | 69.5M | 40.01M | 14.73M |
| costOfRevenue | 28.2M | 28.41M | 27.59M | 54.73M | 47.51M | 42.97M | 43.99M | 17.2M | 10.06M | 5.12M |
| grossProfit | 21.7M | 21.26M | 35.57M | 19.41M | 48.58M | 52.26M | 50.6M | 52.3M | 29.94M | 9.61M |
| researchAndDevelopmentExpenses | 2.52M | 3.19M | 4M | 3.44M | 5.5M | 5.95M | 1.75M | 837K | 508K | 449K |
| generalAndAdministrativeExpenses | - | 41.58M | 61.85M | 57.85M | 80.12M | 47.66M | 42.66M | 23.32M | 10.63M | 4.86M |
| sellingAndMarketingExpenses | - | 7.98M | 13.78M | 12.21M | 17.52M | 30.01M | 28.11M | 12.81M | 5.94M | 3.08M |
| sellingGeneralAndAdministrativeExpenses | 39.73M | 49.56M | 75.63M | 70.06M | 97.64M | 77.67M | 70.76M | 36.12M | 16.57M | 7.94M |
| otherExpenses | -279.56K | 3.68M | 548K | -1.6M | 92.5M | 21.11M | 2.89M | 354K | 842K | 242K |
| operatingExpenses | 41.97M | 53.25M | 76.18M | 71.9M | 195.64M | 104.72M | 75.41M | 37.31M | 17.92M | 8.63M |
| costAndExpenses | 70.16M | 81.65M | 103.77M | 126.62M | 243.15M | 146.57M | 119.4M | 54.52M | 27.98M | 13.75M |
| netInterestIncome | - | - | - | - | - | -1.08M | 668K | 362K | -227K | -39000 |
| interestIncome | - | - | - | - | - | 185K | 994K | 547K | 20000 | - |
| interestExpense | - | - | - | 17.89M | - | 1.26M | 326K | 185K | 247K | 39000 |
| depreciationAndAmortization | 6.32M | 9.98M | 15.16M | 8.97M | 11.02M | 6.85M | 3.97M | 1.5M | 696K | 242K |
| ebitda | -13.94M | -22.01M | -24.9M | -41.68M | -38.03M | -44.5M | -16.92M | 17.23M | 12.71M | 1.22M |
| ebit | -20.27M | -31.99M | -40.06M | -50.65M | -49.06M | -51.34M | -20.88M | 15.73M | 12.04M | 980K |
| nonOperatingIncomeExcludingInterest | - | - | -548K | -1.84M | -98M | - | -3.92M | -741K | -20000 | - |
| operatingIncome | -20.27M | -31.99M | -40.61M | -52.49M | -147.06M | -51.34M | -24.8M | 14.99M | 12.02M | 980K |
| totalOtherIncomeExpensesNet | -9.54M | 2.18M | 17.34M | -6.74M | 9.48M | 12.65M | 3.6M | 556K | -227K | -39000 |
| incomeBeforeTax | -29.81M | -29.81M | -23.27M | -59.22M | -137.58M | -40.87M | -21.21M | 15.54M | 11.8M | 941K |
| incomeTaxExpense | -68000 | 39000 | 529K | 91000 | 143K | -8.01M | -5.64M | 3.73M | 4.32M | 327K |
| netIncomeFromContinuingOperations | -29.74M | -29.85M | -23.8M | -59.31M | -137.72M | -30.68M | -15.57M | 11.81M | 7.48M | 614K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.74M | -29.85M | -23.8M | -59.31M | -137.72M | -30.68M | -15.57M | 11.81M | 7.48M | 614K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.74M | -29.85M | -23.8M | -59.31M | -137.72M | -30.68M | -15.57M | 11.81M | 7.48M | 614K |
| eps | -0.19 | -0.19 | -0.16 | -0.4 | -0.98 | -0.25 | -0.16 | 0.12 | 0.09 | 0.01 |
| 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 | 8.04M | 22.62M | 47.82M | 69.28M | 20.42M | 55.54M | 68.55M | 73.4M | 7.06M | 1.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.04M | 22.62M | 48.99M | 69.28M | 20.42M | 55.54M | 68.55M | 73.4M | 7.06M | 1.09M |
| netReceivables | 2.54M | 1.81M | 2.33M | 2.42M | 4.88M | 4.79M | 5.14M | 4.57M | 2.13M | 849K |
| accountsReceivables | 811K | 1.26M | 1.95M | 1.85M | 4.88M | 4.79M | 4.81M | 4.27M | 2.05M | 808K |
| otherReceivables | 1.72M | 545K | - | 573K | - | - | 326K | 303K | 79000 | - |
| inventory | 18.02M | 18.91M | 21.54M | 26.95M | 52.08M | 61.94M | 64.05M | 23.97M | 4.81M | 3.32M |
| prepaids | 1.77M | 2.65M | 3.98M | 4.92M | 7.15M | 4.62M | 3.59M | 1.74M | 436K | 206K |
| otherCurrentAssets | - | 1M | 1.33M | 187K | 11.28M | 15.7M | 5.02M | 4.27M | - | - |
| totalCurrentAssets | 30.36M | 46.98M | 78.17M | 103.76M | 95.81M | 142.6M | 146.36M | 107.95M | 14.43M | 5.47M |
| propertyPlantEquipmentNet | 33.98M | 52.09M | 42.11M | 45.85M | 56.76M | 63.29M | 42.95M | 6.81M | 3.37M | 1.43M |
| goodwill | - | - | - | - | - | 77.45M | - | - | - | - |
| intangibleAssets | 785K | 14.74M | 17.96M | 28.64M | 2.84M | 25.38M | 1.6M | 619K | 177K | 11000 |
| goodwillAndIntangibleAssets | 785K | 14.74M | 17.96M | 28.64M | 2.84M | 102.83M | 1.6M | 619K | 177K | 11000 |
| longTermInvestments | 8.8M | 10.8M | 11M | 4.9M | 13M | - | - | 128K | -177K | -11000 |
| taxAssets | - | - | - | - | 1.04M | 4000 | 30.42M | 23.45M | 549K | 403K |
| otherNonCurrentAssets | 1.35M | 1.71M | 3.3M | 9.39M | 2.06M | 2.16M | 1.62M | 181K | 1.1M | 973K |
| totalNonCurrentAssets | 44.91M | 79.34M | 74.38M | 83.88M | 75.71M | 168.28M | 76.59M | 31.18M | 5.02M | 2.8M |
| otherAssets | - | -12.88M | - | - | - | - | - | - | - | - |
| totalAssets | 75.27M | 113.44M | 152.55M | 187.64M | 171.51M | 310.88M | 222.94M | 139.13M | 19.45M | 8.27M |
| totalPayables | 2.19M | 8.64M | 2.86M | 4.02M | 5.05M | 4.89M | 8.8M | 3.38M | 1.1M | 1.17M |
| accountPayables | 2.19M | 3.43M | 2.86M | 4.02M | 5.05M | 4.89M | 8.8M | 3.38M | 948K | 444K |
| otherPayables | - | 5.21M | - | - | - | - | - | - | 157K | - |
| accruedExpenses | 5.05M | 5.25M | 8.68M | 7.34M | 9.57M | 12.76M | 7.32M | 6.48M | 3.34M | 1.34M |
| shortTermDebt | - | - | - | - | - | 629K | 9000 | 9000 | 1.06M | 64000 |
| capitalLeaseObligationsCurrent | 1.42M | 2.06M | 2.25M | 2.31M | 2.1M | 1.92M | 1.94M | 283K | 299K | 99000 |
| taxPayables | - | - | - | - | - | - | - | - | 157K | 730K |
| deferredRevenue | - | - | - | - | 9.57M | 615K | 550K | 467K | 490K | 430K |
| otherCurrentLiabilities | - | - | 9.85M | 7.76M | -6.12M | 8.16M | 10.8M | 3.53M | - | - |
| totalCurrentLiabilities | 8.66M | 15.94M | 23.65M | 21.43M | 20.17M | 28.97M | 29.43M | 14.15M | 6.29M | 3.11M |
| longTermDebt | 50.85M | 43.63M | 42.53M | 37.42M | 486.31K | 144K | 3000 | 12000 | 28000 | 313K |
| capitalLeaseObligationsNonCurrent | 12.19M | 13.65M | 15.66M | 17.9M | 20.5M | 20.57M | 22.12M | 113K | 397K | 57000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.62M | 13.14M | 15.16M | 33.38M | 397K | 6.97M | 17.7M | 3.36M | 98000 | 88000 |
| totalNonCurrentLiabilities | 68.65M | 70.42M | 73.34M | 88.71M | 20.9M | 27.68M | 39.82M | 3.48M | 523K | 458K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.61M | 15.71M | 17.91M | 20.21M | 22.6M | 22.48M | 24.06M | 396K | 696K | 156K |
| totalLiabilities | 77.31M | 86.36M | 96.99M | 110.14M | 41.07M | 56.65M | 69.24M | 17.64M | 6.82M | 3.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 123.93M | 78.32M | 5.84M | 5.84M |
| retainedEarnings | -331.31M | -301.57M | -271.72M | -247.93M | -188.61M | -50.89M | 2.26M | 17.82M | 6.02M | -1.46M |
| additionalPaidInCapital | 329.27M | 328.66M | 327.28M | 325.43M | 319.06M | 305.13M | 27.51M | 25.36M | 787K | 327K |
| 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 | -29.74M | -29.85M | -23.8M | -59.31M | -137.72M | -30.68M | -15.57M | 11.81M | 7.48M | 614K |
| depreciationAndAmortization | 6.32M | 9.98M | 15.16M | 8.97M | 11.02M | 6.85M | 3.97M | 1.5M | 696K | 242K |
| deferredIncomeTax | - | - | - | - | - | 14.35M | -5.68M | -40000 | -146K | -403K |
| stockBasedCompensation | 664K | 1.52M | 2.1M | 3.4M | 5.48M | 4.33M | 2.98M | 866K | 460K | 323K |
| changeInWorkingCapital | -3.28M | -9.07M | -1.87M | 4.77M | -8.67M | -30.21M | -32.82M | -15.55M | -1.95M | -1.37M |
| accountsReceivables | 368K | 361K | 3.45M | 2.95M | -948K | -11.86M | 18.43M | -2.81M | -1.33M | -724K |
| inventory | 108K | -1.52M | 4.38M | 1.73M | 1.02M | -1.78M | -53.5M | -19.68M | -2.38M | -2.13M |
| accountsPayables | -1.09M | -1.66M | 151K | -3.58M | -2.91M | -8.59M | 3.46M | 2.43M | 504K | -38000 |
| otherWorkingCapital | -2.66M | -6.24M | -9.85M | 3.67M | -5.84M | -6.89M | -1.22M | 4.51M | 1.26M | 1.52M |
| otherNonCashItems | 11.91M | 6.15M | -6.98M | 36.86M | 100.33M | -16.66M | 13.66M | 512K | 1.01M | 617K |
| netCashProvidedByOperatingActivities | -14.12M | -21.26M | -15.39M | -5.32M | -29.56M | -52.03M | -33.48M | -899K | 7.55M | 21000 |
| investmentsInPropertyPlantAndEquipment | -549K | -3.85M | -3.69M | -265K | -4.92M | -28.26M | -15.05M | -5.56M | -1.92M | -847K |
| acquisitionsNet | - | - | - | - | - | 11.18M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 137K | 55000 | 185K | 660K | 1.13M | -2.36M | -2.66M | 852K | -445K | 183K |
| netCashProvidedByInvestingActivities | -412K | -3.8M | -3.51M | 395K | -11.79M | -19.44M | -17.72M | -4.71M | -2.37M | -664K |
| netDebtIssuance | - | - | - | 52.76M | - | - | -2.68M | -1.37M | 784K | 258K |
| longTermNetDebtIssuance | - | - | - | 52.76M | - | -3.96M | -2.68M | -367K | 784K | 258K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1M | - | - |
| netStockIssuance | - | - | - | -64000 | 8.26M | 53.8M | 49.81M | 76.21M | - | -1000 |
| netCommonStockIssuance | - | - | - | -64000 | 8.26M | 53.8M | 49.81M | 76.21M | - | 554K |
| commonStockIssuance | - | - | - | - | 8.26M | 53.8M | 49.81M | 76.21M | - | 555K |
| commonStockRepurchased | - | - | - | -64000 | - | - | - | - | - | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -555K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50000 | -145K | -251K | -308K | -218K | 1.64M | -790K | -2.89M | - | 555K |
| netCashProvidedByFinancingActivities | -50000 | -145K | -251K | 52.39M | 8.04M | 55.44M | 46.34M | 71.96M | 784K | 812K |
| 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 | 10.98M | 13.33M | 11.5M | 12.81M | 12.26M | 12.67M | 12.59M | 12.29M | 12.12M | 15.84M |
| costOfRevenue | 6.57M | 8.32M | 7.03M | 6.82M | 6.03M | 7.57M | 5.91M | 9.71M | 5.21M | 7.04M |
| grossProfit | 4.41M | 5M | 4.48M | 5.99M | 6.23M | 5.09M | 6.67M | 2.58M | 6.91M | 8.8M |
| researchAndDevelopmentExpenses | 404.26K | 309.69K | 654.13K | 722.84K | 503K | 377K | 556K | 886.49K | 751K | 770K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.8M | - | - | - | 4.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.98M | - | - | - | 13.78M |
| sellingGeneralAndAdministrativeExpenses | 8.26M | 10.6M | 9.73M | 10.06M | 11.58M | 13.77M | 12.69M | 14.73M | 15.28M | 18.6M |
| otherExpenses | - | -309.69K | 1 | 1 | -503K | -3.6M | -556K | 1 | -751K | -222K |
| operatingExpenses | 8.66M | 10.6M | 9.73M | 10.06M | 11.58M | 10.55M | 12.69M | 14.73M | 15.28M | 19.15M |
| costAndExpenses | 15.23M | 18.92M | 16.76M | 16.88M | 17.61M | 18.12M | 18.61M | 24.43M | 20.49M | 26.19M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.65M | 1.67M | 1.69M | 512K | 2.45M | 2.47M | 2.52M | 2.49M | 2.49M | 3.65M |
| ebitda | -2.6M | -3.32M | -4.16M | -3.56M | -2.9M | -2.98M | -3.5M | -9.66M | -5.88M | -6.15M |
| ebit | -4.25M | -4.99M | -5.85M | -4.07M | -5.35M | -5.45M | -6.02M | -12.14M | -8.37M | -9.8M |
| nonOperatingIncomeExcludingInterest | - | - | 600K | - | - | - | - | - | - | -548K |
| operatingIncome | -4.25M | -5.59M | -5.25M | -4.07M | -5.35M | -5.45M | -6.02M | -12.14M | -8.37M | -10.35M |
| totalOtherIncomeExpensesNet | -8.65M | -5.86M | -600K | -2.22M | -864K | 2.06M | 233K | 1.13M | -1.25M | 2.29M |
| incomeBeforeTax | -12.9M | -11.45M | -5.85M | -6.29M | -6.21M | -3.39M | -5.79M | -11.01M | -9.62M | -8.06M |
| incomeTaxExpense | -2950 | -30000 | -36000 | -2000 | - | -23000 | - | 46000 | 16000 | 529K |
| netIncomeFromContinuingOperations | -12.9M | -11.42M | -5.82M | -6.29M | -6.21M | -3.37M | -5.79M | -11.06M | -9.63M | -8.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.9M | -11.42M | -5.82M | -6.29M | -6.21M | -3.37M | -5.79M | -11.06M | -9.63M | -8.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.9M | -11.42M | -5.82M | -6.29M | -6.21M | -3.37M | -5.79M | -11.06M | -9.63M | -8.58M |
| eps | -0.08 | -0.07 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.07 | -0.06 | -0.06 |
| 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 | 5.2M | 8.04M | 9.81M | 15.27M | 19.36M | 22.62M | 24.62M | 32.53M | 38.51M | 47.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.2M | 8.04M | 9.81M | 15.27M | 19.36M | 22.62M | 24.62M | 32.53M | 38.51M | 48.99M |
| netReceivables | 1.41M | 2.54M | 1.09M | 2M | 1.53M | 1.81M | 1.6M | 1.87M | 1.72M | 2.33M |
| accountsReceivables | 1.41M | 811K | 1.09M | 2M | 1.53M | 1.26M | 1.6M | 1.87M | 1.72M | 1.95M |
| otherReceivables | - | 1.72M | - | - | - | 545K | - | - | - | 379K |
| inventory | 17.19M | 18.02M | 19.83M | 19.4M | 18.92M | 18.91M | 19.53M | 18.67M | 22.49M | 21.54M |
| prepaids | - | 1.77M | - | 3.05M | 4.2M | 2.65M | 4.24M | 3.86M | 5.54M | 3.98M |
| otherCurrentAssets | 3.34M | - | 3.74M | 3.05M | - | 1M | - | - | - | 1.33M |
| totalCurrentAssets | 27.14M | 30.36M | 34.47M | 39.71M | 44M | 46.98M | 49.99M | 56.93M | 68.26M | 78.17M |
| propertyPlantEquipmentNet | 32.84M | 33.98M | 35.31M | 36.78M | 38.16M | 52.09M | 40.38M | 41.94M | 42.46M | 42.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 761.54K | 785K | 906K | 962K | 13.72M | 14.74M | 15.9M | 17.76M | 18.66M | 17.96M |
| goodwillAndIntangibleAssets | 761.54K | 785K | 906K | 962K | 13.72M | 14.74M | 15.9M | 17.76M | 18.66M | 17.96M |
| longTermInvestments | 8.81M | 8.8M | 9.87M | 9.6M | 10.7M | 10.8M | 11.4M | 11.89M | 10.2M | 11M |
| taxAssets | - | - | - | - | - | - | - | - | 1.58M | 2.6M |
| otherNonCurrentAssets | 1.19M | 1.35M | 1.04M | 916K | 1.44M | 1.71M | 1.98M | 1.28M | 616K | 703K |
| totalNonCurrentAssets | 43.59M | 44.91M | 47.13M | 48.26M | 64.02M | 79.34M | 69.65M | 72.86M | 73.52M | 74.38M |
| otherAssets | - | - | - | - | - | -12.88M | - | - | - | - |
| totalAssets | 70.74M | 75.27M | 81.6M | 87.98M | 108.02M | 113.44M | 119.64M | 129.79M | 141.78M | 152.55M |
| totalPayables | 2.59M | 2.19M | 2.72M | 3.23M | 11.88M | 8.64M | 8.57M | 4.35M | 9.06M | 12.71M |
| accountPayables | 2.59M | 2.19M | 2.72M | 3.23M | 3.94M | 3.43M | 3.36M | 4.35M | 3.99M | 2.86M |
| otherPayables | - | - | - | - | 7.94M | 5.21M | 5.21M | - | - | - |
| accruedExpenses | 4.02M | 5.05M | 4.75M | 5.56M | 4.76M | 5.25M | 5.6M | 6.67M | 8.23M | 8.68M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 1.42M | 1.4M | 1.58M | 1.84M | 2.06M | 2.32M | 2.38M | 2.34M | 2.25M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3898 | - | - | - | - | - | - | 5.07M | - | - |
| totalCurrentLiabilities | 8.11M | 8.66M | 8.87M | 10.36M | 18.49M | 15.94M | 16.48M | 18.47M | 19.63M | 23.65M |
| longTermDebt | 51.54M | 50.85M | 48.82M | 48.62M | 44.75M | 43.63M | 45.17M | 43.46M | 42.74M | 42.53M |
| capitalLeaseObligationsNonCurrent | 11.93M | 12.19M | 12.55M | 12.91M | 13.26M | 13.65M | 13.94M | 14.46M | 15.06M | 15.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.21M | 5.62M | 2.11M | 1.16M | 10.46M | 13.14M | 13.81M | 17.59M | 17.68M | 15.16M |
| totalNonCurrentLiabilities | 77.68M | 68.65M | 63.48M | 62.68M | 68.47M | 70.42M | 72.92M | 75.5M | 75.48M | 73.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.42M | 13.61M | 13.96M | 14.49M | 15.1M | 15.71M | 16.25M | 16.83M | 17.4M | 17.91M |
| totalLiabilities | 85.79M | 77.31M | 72.35M | 73.05M | 86.96M | 86.36M | 89.4M | 93.97M | 95.11M | 96.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -344.67M | -331.31M | -319.89M | -314.07M | -307.78M | -301.57M | -298.2M | -292.41M | -281.36M | -271.72M |
| additionalPaidInCapital | 329.61M | 329.27M | 329.13M | 329M | 328.84M | 328.66M | 328.44M | 328.24M | 328.02M | 327.28M |
| 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 | -12.9M | -11.42M | -5.82M | -6.29M | -6.21M | -3.37M | -5.79M | -11.06M | -9.63M | -8.58M |
| depreciationAndAmortization | 1.65M | 1.67M | 1.69M | 512K | 2.45M | 2.47M | 2.52M | 2.49M | 2.49M | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 151K | 152K | 145K | 180K | 187K | 224K | 217K | 237K | 842K | 454K |
| changeInWorkingCapital | -483K | 1.36M | -2M | -1.86M | -785K | -51000 | -5.47M | 645K | -3.24M | 516K |
| accountsReceivables | -575K | 177K | 951K | -366K | -394K | 528K | -13000 | -252K | 98000 | 342K |
| inventory | 856K | 889K | -470K | -330K | 19000 | 364K | -859K | 1000 | -1.03M | 783K |
| accountsPayables | -537K | 126K | -1.01M | -273K | 71000 | -398K | -980K | -949K | 663K | 479K |
| otherWorkingCapital | -227K | 171K | -1.47M | -888K | -481K | -545K | -3.62M | 896K | -2.98M | -1.09M |
| otherNonCashItems | 8.85M | 6.36M | 522K | 3.44M | 1.59M | -1.07M | 932K | 2.98M | 2.36M | 1.43M |
| netCashProvidedByOperatingActivities | -2.73M | -1.88M | -5.46M | -4.02M | -2.77M | -1.79M | -7.59M | -4.7M | -7.18M | -2.54M |
| investmentsInPropertyPlantAndEquipment | -20655.2 | 101K | 2000 | -131K | -521K | -220K | -315K | -1.26M | -2.06M | -676K |
| acquisitionsNet | 3934 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15000 | 9000 | 85000 | 28000 | 22000 | 5000 | 1000 | 27000 | 66000 |
| netCashProvidedByInvestingActivities | -16721 | 116K | 11000 | -46000 | -493K | -198K | -310K | -1.26M | -2.03M | -610K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40328 | -16000 | -9000 | -25000 | - | -12000 | -15000 | -20000 | -98000 | -49000 |
| netCashProvidedByFinancingActivities | -40328 | -16000 | -9000 | -25000 | - | -12000 | -15000 | -20000 | -98000 | -49000 |