Is C21 Investments Inc. (CXXI.CN) a Buy, Sell, or Hold?
CNQ : CXXI.CN
C21 Investments Inc. — Financials
$0.29 CAD
-$0.01 (-3.33%)
- Volume
- 43K
- Average Volume
- 49.42K
- Market Capitalization
- $34.42M
- P/E Ratio
- -9.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
CXXI.CN Financial Statements
| date | 2025-12-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.32M | 30.12M | 28.28M | 28.89M | 32.98M | 33.47M | 37.7M | 2.59M | - | - |
| costOfRevenue | 20.6M | 17.56M | 17.14M | 15.49M | 14.17M | 15.42M | 24.38M | 2.4M | - | - |
| grossProfit | 11.72M | 12.56M | 11.15M | 13.4M | 18.81M | 18.05M | 13.32M | 182.57K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.78M | 7.84M | 6.59M | 6.37M | 5.88M | 7.46M | 8.84M | 8.42M | 627.06K | 52358 |
| sellingAndMarketingExpenses | 231.54K | 207.63K | 75561 | 83672 | 83770 | 166.48K | 1.12M | 2.31M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.01M | 8.05M | 6.66M | 6.46M | 5.97M | 7.63M | 9.96M | 10.72M | 627.06K | 52358 |
| otherExpenses | 1.45M | 3.23M | 3.01M | 2.99M | 3.09M | 3.03M | 4.36M | 1.49M | - | - |
| operatingExpenses | 9.46M | 11.28M | 9.68M | 9.45M | 9.06M | 8.81M | 14.32M | 12.21M | 627.06K | 52358 |
| costAndExpenses | 30.07M | 28.84M | 26.81M | 24.93M | 23.23M | 24.23M | 38.92M | 14.61M | 627.06K | 52358 |
| netInterestIncome | -661.91K | -803.55K | -35210 | -456.69K | -1.31M | -5.15M | -4.3M | -1.05M | - | - |
| interestIncome | - | - | - | - | - | - | - | 337.99K | - | - |
| interestExpense | 661.91K | 803.55K | 35210 | 456.69K | 1.31M | 5.15M | 4.3M | 1.38M | - | - |
| depreciationAndAmortization | 2.44M | 1.71M | 2.33M | 2.33M | 2.28M | 2.27M | 4.98M | 879.38K | 599.47K | 1059.07 |
| ebitda | 4.37M | 2.9M | 2.63M | 6.98M | 20.72M | 5.79M | -19.56M | -21.34M | - | -52358.75 |
| ebit | 1.94M | 1.2M | 293.87K | 4.65M | 18.44M | 3.52M | -24.54M | -22.22M | - | -41387.55 |
| nonOperatingIncomeExcludingInterest | - | 83189 | 1.18M | -693K | -8.68M | 5.72M | 23.36M | 10.19M | - | - |
| operatingIncome | 2.26M | 1.28M | 1.47M | 3.96M | 9.76M | 9.24M | -1.18M | -12.03M | -627K | -41387.55 |
| totalOtherIncomeExpensesNet | -891.45K | -886.74K | -1.21M | 236.07K | 7.38M | -10.87M | -27.66M | -11.57M | - | -10971.2 |
| incomeBeforeTax | 1.37M | 394.92K | 258.66K | 4.19M | 17.13M | -1.63M | -28.84M | -23.6M | -627K | -52358.75 |
| incomeTaxExpense | 4.57M | 4.15M | 3.48M | 2.81M | 4.93M | 2.97M | 3.72M | - | - | - |
| netIncomeFromContinuingOperations | -3.21M | -3.76M | -3.22M | 1.38M | 12.2M | -4.6M | -32.56M | -23.6M | -627K | -52358.75 |
| netIncomeFromDiscontinuedOperations | -8007 | -212.81K | -81817 | -1.09M | -2.24M | -3.23M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -81817 | -1.09M | -2.24M | - | - | - | - | - |
| netIncome | -3.21M | -3.97M | -3.3M | 293.21K | 9.96M | -7.83M | -32.56M | -23.6M | -627K | -52358.75 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.21M | -3.76M | -3.3M | 293.21K | 9.96M | -7.83M | -32.56M | -23.6M | -627K | -52358.75 |
| eps | -0.03 | -0.03 | -0.03 | 0.01 | 0.09 | -0.06 | -0.42 | -0.76 | -0.13 | -0.03 |
| date | 2025-12-31 | 2025-03-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42M | 2.63M | 2.41M | 1.89M | 3.07M | 6.24M | 3.08M | 9.07M | 208.48K | 64.86 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.42M | 2.63M | 2.41M | 1.89M | 3.07M | 6.24M | 3.08M | 9.07M | 208.48K | 64.86 |
| netReceivables | 967.45K | 176.7K | 203.02K | 412.31K | 210.42K | 116.02K | 443.12K | 79953 | 12138 | 4358 |
| accountsReceivables | 136.46K | 124.83K | 189.19K | 401.48K | 198.48K | 101.21K | 421.11K | 69692 | 12138 | 4358 |
| otherReceivables | 830.99K | 51868 | 13829 | - | 11945 | - | - | - | - | - |
| inventory | 4.26M | 4.05M | 2.71M | 4.17M | 4.05M | 6.76M | 7.6M | 8.73M | 0.32 | -4363.87 |
| prepaids | 655.93K | 645.81K | 751.14K | 881.63K | 773.45K | 778.04K | 543.48K | 608K | 9762 | - |
| otherCurrentAssets | - | 4725 | 1.17M | 1.24M | 2.18M | 1.49M | - | - | - | - |
| totalCurrentAssets | 8.3M | 7.5M | 7.24M | 8.74M | 10.28M | 15.58M | 11.66M | 18.48M | 230.3K | 4397.76 |
| propertyPlantEquipmentNet | 11.23M | 12.06M | 12.14M | 13.07M | 13.75M | 13.68M | 8.49M | 9.83M | - | - |
| goodwill | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 29.23M | - | - |
| intangibleAssets | 6.82M | 8.09M | 6.48M | 7.89M | 9.22M | 10.96M | 12.7M | 13.37M | - | - |
| goodwillAndIntangibleAssets | 35.36M | 36.63M | 35.02M | 36.43M | 37.77M | 39.5M | 41.25M | 42.6M | - | - |
| longTermInvestments | - | - | - | 49.55M | 51.56M | -556.51K | - | - | - | - |
| taxAssets | - | - | - | 23362 | 9024 | 556.51K | - | - | - | - |
| otherNonCurrentAssets | - | 802.77K | 124.63K | -49.5M | -51.51M | 47739 | 46106 | 6.52M | 48241 | 45018 |
| totalNonCurrentAssets | 46.59M | 49.5M | 47.29M | 49.57M | 51.57M | 53.23M | 49.79M | 58.95M | 48241 | 45018 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.24 |
| totalAssets | 54.89M | 57M | 54.53M | 58.31M | 61.85M | 68.81M | 61.45M | 77.43M | 278.54K | 49416 |
| totalPayables | 2.77M | 3.88M | 10.91M | 9.58M | 6.27M | 4.76M | 5.7M | 2.77M | 85014 | 307.34K |
| accountPayables | 1.22M | 1.05M | 1.19M | 1.84M | 1.4M | 1.38M | 1.14M | 1.4M | 85014 | 307.34K |
| otherPayables | 1.54M | 2.83M | 9.72M | 7.74M | 4.87M | 3.38M | 4.56M | 1.38M | - | - |
| accruedExpenses | 383.37K | 1.1M | 1.03M | 1.08M | 1.11M | 1.3M | 2.35M | 3.58M | 67154 | 44021 |
| shortTermDebt | 1.03M | 2.13M | 1.16M | 3.18M | 7.36M | 8.28M | 29.44M | 21M | - | - |
| capitalLeaseObligationsCurrent | 607.63K | 530.93K | 374.55K | 398.72K | 325.7K | 260.62K | 1.13M | 4.42M | - | - |
| taxPayables | 1.54M | 2.83M | 9.72M | 7.74M | 3.66M | 3.38M | 3.71M | - | - | - |
| deferredRevenue | 302.42K | 309.89K | 301.56K | 94068 | 4.76M | 4.68M | -30.57M | 4.96M | - | - |
| otherCurrentLiabilities | 1.2M | 1.58M | 396.94K | 640.27K | -337.63K | 1.12M | - | 23097 | - | 54513 |
| totalCurrentLiabilities | 6.29M | 7.96M | 14.17M | 14.97M | 14.73M | 15.72M | 38.62M | 31.8M | 151.62K | 349.34K |
| longTermDebt | - | 710.37K | - | - | 2.03M | 8.11M | 1.63M | 21.01M | - | - |
| capitalLeaseObligationsNonCurrent | 9.31M | 9.77M | 9.19M | 8.55M | 8.95M | 9.28M | 3.87M | 3.49M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34817 | 34817 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.42M | 9.85M | 124.2K | 467.36K | 1.16M | 10.36M | 3.75M | 53484 | 56982 | 53646 |
| totalNonCurrentLiabilities | 21.76M | 20.37M | 9.32M | 9.02M | 12.14M | 27.75M | 9.25M | 24.55M | 56982 | 53646 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.92M | 10.3M | 9.57M | 8.95M | 9.28M | 9.54M | 5M | 7.91M | - | - |
| totalLiabilities | 28.05M | 28.32M | 23.48M | 24M | 26.87M | 43.47M | 47.87M | 56.35M | 208.6K | 402.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.16 | 1.2 |
| commonStock | 107.27M | 107.01M | 105.47M | 105.45M | 105.24M | 92.24M | 76.03M | 52.92M | 13.65M | 12.1M |
| retainedEarnings | -78.68M | -76.82M | -72.78M | -69.47M | -68.51M | -76.62M | -70.51M | -37.95M | -14.4M | -12.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-03-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.38M | -3.76M | 1.38M | 1.38M | 13.16M | -3.74M | -32.56M | -23.6M | -627.06K | -52358.75 |
| depreciationAndAmortization | 1.85M | 1.71M | 2.33M | 2.33M | 1.82M | 3.38M | 4.98M | 879.38K | - | - |
| deferredIncomeTax | 156.66K | 156.66K | 249.07K | -56920 | 589.91K | 7.71M | 3.71M | 4.88M | - | - |
| stockBasedCompensation | 330.97K | 849.56K | 209.44K | 209.44K | 366.47K | 494.44K | 492.63K | 4.57M | 270.81K | - |
| changeInWorkingCapital | -8.86M | -8.89M | 2.22M | 2.22M | 267.41K | -2.03M | -1.4M | 628.65K | -163.72K | 52681 |
| accountsReceivables | 58016 | 77696 | -308.22K | -201.89K | -94406 | 154.9K | -36022 | -176.49K | -5293 | - |
| inventory | 113.21K | -698.69K | 1.95M | -293.55K | -1.36M | 1.26M | 1.4M | 37160 | - | - |
| accountsPayables | 37524 | -419.14K | -1.03M | 184.66K | 1.57M | -429.27K | -2.83M | - | - | - |
| otherWorkingCapital | -9.07M | -7.85M | 1.61M | 2.53M | 154.71K | -3.01M | 62708 | 767.98K | - | -1232.0 |
| otherNonCashItems | 11.34M | 11.13M | -489.9K | -183.91K | -9.36M | 4.12M | 30.28M | 1.27M | -237.45K | 0.0 |
| netCashProvidedByOperatingActivities | 1.44M | 1.19M | 5.9M | 5.9M | 6.84M | 9.92M | 5.51M | -11.37M | -519.96K | 322.79 |
| investmentsInPropertyPlantAndEquipment | -133.8K | -406.73K | -308.9K | -442.28K | -2.56M | -227.78K | -509.62K | -212.96K | - | - |
| acquisitionsNet | - | - | - | - | - | -976.26K | -4.03M | -12.22M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 356.94K | -2.71M | -82030 | 51357 | 1.17M | 100000 | - | -6.24M | -423.92 | -337.29 |
| netCashProvidedByInvestingActivities | 223.14K | -3.12M | -390.93K | -390.93K | -1.39M | -1.1M | -4.54M | -18.68M | -423.92 | -337.29 |
| netDebtIssuance | -1.27M | 2.24M | -6.12M | -6.12M | -7.19M | -1.32M | -10.27M | 35.2M | -11908 | - |
| longTermNetDebtIssuance | -1.27M | 2.24M | -6.12M | -6.12M | -7.19M | -1.32M | -10.27M | 35.2M | -11908 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -32430 | - | - | - | - | - | 5.7M | 3.97M | 705.16K | - |
| netCommonStockIssuance | -32430 | - | - | - | - | - | 5.7M | 3.97M | 705.16K | - |
| commonStockIssuance | - | - | - | - | - | - | 5.7M | 3.97M | 705.16K | - |
| commonStockRepurchased | -32430 | - | -575.14K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -472.71K | -975.66K | -563.9K | -563.9K | -654.53K | -2.52M | -2.52M | - | - | - |
| netCashProvidedByFinancingActivities | -1.78M | 1.27M | -6.68M | -6.68M | -7.84M | -5.7M | -7.1M | 39.17M | 728.8K | - |
| 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.33M | 8.14M | 8.47M | 8.55M | 8.11M | 7.91M | 7.51M | 6.6M | 4.46M | 6.55M |
| costOfRevenue | 4.58M | 5.55M | 4.2M | 5.57M | 4.48M | 4.27M | 4.24M | 4.56M | 2.69M | 3.7M |
| grossProfit | 2.75M | 2.71M | 4.27M | 2.98M | 3.63M | 3.64M | 3.26M | 2.03M | 1.78M | 2.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.74M | 1.88M | 2.1M | 1.9M | 1.91M | 1.8M | 2.05M | 2.08M | 1.91M | 1.61M |
| sellingAndMarketingExpenses | 69479 | 57523 | 52896 | 61165 | 59951 | 46734 | 61189 | 39760 | 59951 | 23691 |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.94M | 2.15M | 1.96M | 1.97M | 1.85M | 2.11M | 2.12M | 1.97M | 1.63M |
| otherExpenses | 455.29K | 417.42K | 890.55K | 819.03K | 825.8K | 806K | 847K | 749.83K | -478.92K | 727.18K |
| operatingExpenses | 2.27M | 2.35M | 3.04M | 2.78M | 2.79M | 2.66M | 2.96M | 2.87M | 1.49M | 2.36M |
| costAndExpenses | 6.85M | 7.91M | 7.24M | 8.35M | 7.27M | 6.93M | 7.2M | 7.44M | 4.18M | 6.06M |
| netInterestIncome | -94618.1 | -128.08K | -156.32K | -180.6K | -196.9K | -231K | -239K | -137K | -196.55K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 94618 | 128.08K | 156.32K | 180.6K | 196.9K | 231.36K | 238.53K | 136.75K | 196.9K | - |
| depreciationAndAmortization | 601.9K | 610.04K | 603.27K | 615.45K | 445.04K | 595.65K | 582.44K | 505.1K | 186.8K | 448.98K |
| ebitda | 1.08M | 969.67K | 1.4M | 864.59K | 1.35M | 1.47M | 889.95K | -376.9K | 476.7K | 90542 |
| ebit | 480.34K | 359.63K | 791.75K | 249.14K | 900.07K | 872.88K | 307.51K | -882K | 289.91K | -358K |
| nonOperatingIncomeExcludingInterest | - | 4139 | 436.6K | -41726 | -62858 | 105.23K | -927 | 41740 | -62858 | 844.98K |
| operatingIncome | 480.34K | 354.18K | 1.23M | 207.41K | 837.21K | 978.11K | 306.59K | -840K | 289.91K | 486.54K |
| totalOtherIncomeExpensesNet | -36807 | -130.28K | -592.92K | -138.87K | -134.05K | -336.59K | -237.6K | -178K | 7994 | -845K |
| incomeBeforeTax | 443.53K | 223.9K | 635.43K | 68541 | 703.16K | 641.52K | 68982 | -1.02M | 297.9K | -358K |
| incomeTaxExpense | 1.81M | 833.1K | 1.12M | 825.5K | 2.23M | 722.8K | 828.4K | 367.7K | 372.3K | 1.72M |
| netIncomeFromContinuingOperations | -1.37M | -609.2K | -481.67K | -756.96K | -1.53M | -81278 | -759.42K | -1.39M | -74404 | -2.08M |
| netIncomeFromDiscontinuedOperations | 299.02 | -1540 | -4983 | -1861 | -51712 | -49663 | -85714 | -25724 | 40357 | 40357 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | -610.74K | -486.66K | -758.82K | -1.58M | -131K | -845K | -1.41M | -74404 | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -620.13K | -486.66K | -758.82K | -1.58M | -131K | -845.13K | -1.41M | -74404 | -2.04M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 2.42M | 2.8M | 2.66M | 2.63M | 2.5M | 2.07M | 3.11M | 3.26M | 2.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 2.42M | 2.8M | 2.66M | 2.63M | 2.5M | 2.07M | 3.11M | 3.26M | 2.41M |
| netReceivables | 895.98K | 967.45K | 984.17K | 309.3K | 176.7K | 199.42K | 292.34K | 252.45K | 238.02K | 203.02K |
| accountsReceivables | 891.67K | 136.46K | 105.6K | 223.66K | 124.83K | 154.08K | 247.63K | 226.18K | 238.02K | 189.19K |
| otherReceivables | 4313 | 830.99K | 878.56K | 85640 | 51868 | 45347 | 44710 | 26274 | - | 13829 |
| inventory | 4.59M | 4.26M | 4.77M | 4.16M | 4.05M | 3.88M | 3.98M | 3.3M | 2.87M | 2.71M |
| prepaids | - | 655.93K | 343.07K | 477.63K | 645.81K | 578.77K | 490.33K | 490.08K | 592.61K | 751.14K |
| otherCurrentAssets | 587.57K | 899.11K | 477.35K | 3150 | 4725 | 1.15M | 1.16M | 1.16M | 1.18M | 1.17M |
| totalCurrentAssets | 8.31M | 8.3M | 8.89M | 7.61M | 7.5M | 8.31M | 7.98M | 8.31M | 8.14M | 7.24M |
| propertyPlantEquipmentNet | 11.06M | 11.23M | 11.49M | 11.79M | 12.06M | 12.33M | 12.98M | 12.01M | 12.14M | 12.26M |
| goodwill | 28.56M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M | 28.54M |
| intangibleAssets | 6.41M | 6.82M | 7.23M | 7.68M | 8.09M | 8.51M | 8.92M | 9.34M | 6.29M | 6.48M |
| goodwillAndIntangibleAssets | 34.97M | 35.36M | 35.78M | 36.22M | 36.63M | 37.05M | 37.47M | 37.88M | 34.83M | 35.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 909.56K | - | - | - | - | 121.84K | 121.84K | 121.84K | - | - |
| otherNonCurrentAssets | - | - | - | 778.97K | 802.77K | 1 | 1 | 2 | 121.84K | 1 |
| totalNonCurrentAssets | 46.94M | 46.59M | 47.26M | 48.79M | 49.5M | 49.5M | 50.57M | 50.01M | 47.09M | 47.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.25M | 54.89M | 56.16M | 56.4M | 57M | 57.81M | 58.55M | 58.32M | 55.23M | 54.53M |
| totalPayables | 3.01M | 2.77M | 3.51M | 3.19M | 3.88M | 12.64M | 12.67M | 12.67M | 1.46M | 10.91M |
| accountPayables | 1.35M | 1.22M | 1.51M | 1.05M | 1.05M | 1.24M | 1.75M | 2.08M | 1.46M | 1.19M |
| otherPayables | 1.66M | 1.54M | 2M | 2.14M | 2.83M | 11.4M | 10.93M | 10.6M | - | 9.72M |
| accruedExpenses | - | 383.37K | 381.71K | 1.49M | 1.1M | 950.09K | 998.83K | 1.31M | 524.06K | 1.03M |
| shortTermDebt | 732.64K | 1.03M | 1.16M | 2.26M | 2.13M | 2.07M | 2.06M | 1.65M | 1.16M | 1.16M |
| capitalLeaseObligationsCurrent | 634.82K | 607.63K | 581.41K | 555.84K | 530.93K | 506.64K | 483.23K | 407.08K | 387.4K | 374.55K |
| taxPayables | - | 1.54M | 2M | 2.14M | 2.83M | 11.4M | 10.93M | 10.6M | - | 9.72M |
| deferredRevenue | 304.06K | 302.42K | 334.89K | 327.39K | 309.89K | 287.19K | 274.82K | 289.39K | - | 301.56K |
| otherCurrentLiabilities | 1.72M | 1.2M | 1.2M | 2.04M | 1.58M | 1.37M | 378.24K | 385.32K | 11.52M | 396.94K |
| totalCurrentLiabilities | 6.39M | 6.29M | 7.17M | 7.83M | 7.96M | 16.46M | 16.87M | 16.72M | 15.05M | 14.17M |
| longTermDebt | - | - | 112.26K | 442.4K | 710.37K | 981.11K | 1.31M | 1.54M | - | - |
| capitalLeaseObligationsNonCurrent | 9.14M | 9.31M | 9.47M | 9.62M | 9.77M | 9.92M | 10.05M | 9.01M | 9.12M | 9.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -127.47K |
| deferredTaxLiabilitiesNonCurrent | 796.8K | 34817 | 34817 | 34817 | 34817 | - | - | - | - | 15965 |
| otherNonCurrentLiabilities | 13.47M | 12.42M | 12.03M | 10.57M | 9.85M | 79922 | 85191 | 84021 | 84871 | 124.2K |
| totalNonCurrentLiabilities | 23.41M | 21.76M | 21.64M | 20.67M | 20.37M | 10.98M | 11.45M | 10.64M | 9.21M | 9.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.78M | 9.92M | 10.05M | 10.18M | 10.3M | 10.42M | 10.53M | 9.42M | 9.51M | 9.57M |
| totalLiabilities | 29.8M | 28.05M | 28.82M | 28.5M | 28.32M | 27.43M | 28.32M | 27.36M | 24.25M | 23.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.32M | 107.27M | 107.15M | 107.07M | 107.01M | 107.15M | 107M | 106.86M | 105.47M | 105.47M |
| retainedEarnings | -80.12M | -78.68M | -78.07M | -77.58M | -76.82M | -75.24M | -75.11M | -74.26M | -72.85M | -72.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.37M | -609.2K | -481.67K | -756.96K | -1.53M | -81278 | -759.42K | -1.39M | -74404 | -2.08M |
| depreciationAndAmortization | 601.9K | 605.35K | 603.27K | 615.45K | 22832 | 595.65K | 582.44K | 505.1K | 329.59K | 448.98K |
| deferredIncomeTax | -146.18K | - | - | - | 156.66K | - | - | - | 217.9K | 249.07K |
| stockBasedCompensation | - | 49817 | 50449 | 93945 | 136.76K | 143.49K | 147.09K | 422.22K | 5527 | 5527 |
| changeInWorkingCapital | 1.22M | -176.14K | -260.22K | 376.49K | -8.8M | 51887 | -1.03M | 878.36K | 386.27K | 1.05M |
| accountsReceivables | 79212 | 24549 | 111.86K | -101.12K | 22729 | 92916 | -39886 | 1937 | 145.18K | 145.18K |
| inventory | -208.12K | 632.58K | -481.66K | 9111 | -46820 | 207.4K | -549.1K | -310.17K | 249.72K | 249.72K |
| accountsPayables | 251.54K | -288.96K | -25464 | 396.01K | -44063 | -536.49K | -644K | 805.42K | -67385 | -559.32K |
| otherWorkingCapital | 1.1M | -544.31K | 135.05K | 72489 | -8.73M | 288.06K | 207.58K | 381.18K | -8640 | -4703 |
| otherNonCashItems | 87861 | 108.27K | 571.17K | 161.56K | 10.5M | 314.38K | 171.55K | 141.77K | -120.57K | 1.2M |
| netCashProvidedByOperatingActivities | 400.99K | -21899 | 483K | 490.48K | 487.78K | 1.02M | -883.75K | 561K | 526.41K | 526.41K |
| investmentsInPropertyPlantAndEquipment | -140.95K | -55136 | -9900 | -37329 | -31434 | -144.91K | -60731 | -169.66K | -18251 | -18251 |
| acquisitionsNet | 24776 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24836 | - | 25000 | - | 331.94K | 365.23K | 500 | -3.41M | - | - |
| netCashProvidedByInvestingActivities | -141.01K | -55136 | 15100 | -37329 | 300.5K | 220.32K | -60231 | -3.58M | -18251 | -18251 |
| netDebtIssuance | -344.55K | -270.56K | -318.89K | -346.8K | -677.73K | 4.02M | - | 2.92M | -895.21K | -5260.35 |
| longTermNetDebtIssuance | -344.55K | -270.56K | -318.89K | -346.8K | -677.73K | 4.02M | - | 2.92M | -895.21K | -5260.35 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -69894 | - | -4145 | -28285 | - | - | - | - | - | - |
| netCommonStockIssuance | -69894 | - | -4145 | -28285 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69894 | - | -4145 | -28285 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25333 | -33025 | -44130 | -53640 | -2605 | -808.72K | -100.09K | -64250 | -11388 | -11388 |
| netCashProvidedByFinancingActivities | -439.78K | -303.59K | -367.17K | -428.73K | -680.34K | -808.72K | -100.09K | 2.86M | -11388 | -11388 |