Is Arianne Phosphate Inc. (DAN.V) a Buy, Sell, or Hold?
TSXV : DAN.V
Arianne Phosphate Inc.
$0.3 CAD
$0.01 (3.45%)
- Volume
- 34.26K
- Average Volume
- 357.04K
- Market Capitalization
- $69.38M
- P/E Ratio
- -428.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
DAN.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 27540 | 37913 | 7053 | 91179 | 75088 | 130.48K | 67562 | 29443 | 37432 | 18496 |
| grossProfit | -27540 | -37913 | -7053 | -91179 | -75088 | -130K | -67562 | -29443 | -37432 | -18496 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 383.13K | 504.6K | 1.45M | 1.31M | 693.19K | 1.87M | 2.09M | 2.46M | 2.73M |
| sellingAndMarketingExpenses | 80551 | 69298 | 118.23K | 81524 | 12003 | 12797 | 105.71K | 88901 | 152.86K | 151.92K |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.61M | 1.86M | 1.53M | 1.32M | 705.99K | 1.97M | 2.18M | 2.62M | 2.82M |
| otherExpenses | 898.69K | 933.09K | -4M | -2844 | 7500 | 18867 | - | -328K | 94657 | 18496 |
| operatingExpenses | 2.35M | 2.55M | -2.15M | 1.75M | 1.49M | 815.63K | 1.97M | 1.78M | 2.66M | 2.9M |
| costAndExpenses | 2.38M | 2.58M | -2.14M | 1.84M | 1.57M | 946.11K | 2.04M | 1.81M | 2.66M | 2.9M |
| netInterestIncome | 2.68M | -8.86M | -1.34M | -7.32M | -4.22M | -5.01M | 9737 | 8874 | 8351 | -4406 |
| interestIncome | 3.35M | 102.34K | 164.45K | 88307 | 11297 | 1653 | 16112 | 14730 | 18152 | 4347 |
| interestExpense | 671.44K | 8.96M | 1.51M | 7.41M | 4.23M | 5.01M | 6375 | 5856 | 9801 | 8753 |
| depreciationAndAmortization | 27540 | 37913 | 93726 | 141.64K | 75088 | 79150 | 89444 | 29443 | 37432 | 18496 |
| ebitda | -2.35M | -1.99M | -1.97M | -1.62M | -4.38M | -803.85K | -1.89M | -1.81M | -2.7M | -3.02M |
| ebit | -2.38M | -2.03M | -2.03M | -1.76M | -4.46M | -883K | -1.98M | -1.75M | -2.61M | -3.04M |
| nonOperatingIncomeExcludingInterest | - | -550.01K | 4.17M | -87820 | 2.89M | 66007 | -71167 | -42167 | -57226 | 72137 |
| operatingIncome | -2.38M | 2.58M | -2.13M | -1.84M | -1.57M | -817K | -2.05M | -1.79M | -2.66M | -2.97M |
| totalOtherIncomeExpensesNet | 2.42M | -13.58M | 1.26M | -7.12M | -9.07M | -5.03M | -12705 | -54603 | -87037 | -80887 |
| incomeBeforeTax | 42177 | -11M | -869K | -8.97M | -10.64M | -5.84M | -2.06M | -1.84M | -2.75M | -3.05M |
| incomeTaxExpense | - | -4515 | -171K | 131.49K | 587.65K | 67467 | 95439 | 87636 | 667.46K | 125.79K |
| netIncomeFromContinuingOperations | 42177 | -10.99M | -699K | -9.1M | -11.22M | -5.91M | -2.16M | -1.93M | -3.42M | -3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42177 | -10.99M | -699K | -9.1M | -11.22M | -5.91M | -2.16M | -1.93M | -3.42M | -3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42177 | -10.99M | -699K | -9.1M | -11.22M | -5.91M | -2.16M | -1.93M | -3.42M | -3.18M |
| eps | 0.0 | -0.05 | -0.0 | -0.05 | -0.07 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 |
| 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 | 2.08M | 4.47M | 3.25M | 3.24M | 5.03M | 628.91K | 355.7K | 2.08M | 1.37M | 2.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 4.47M | 3.25M | 3.24M | 5.03M | 628.91K | 355.7K | 2.08M | 1.37M | 2.23M |
| netReceivables | 263.82K | 233.26K | 246.16K | 296.35K | 216.62K | - | - | - | 840.58K | - |
| accountsReceivables | 213.26K | 159.26K | 191.91K | 197.26K | 130.01K | 132.55K | 96881 | 145.15K | - | 133.38K |
| otherReceivables | 50563 | 73998 | 54252 | 99092 | 86614 | 180.13K | 133.47K | 315.99K | 337.84K | 1.57M |
| inventory | - | - | - | - | - | - | - | -145.15K | -502.75K | -133.38K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 12000 | 191.91K | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.35M | 4.71M | 3.49M | 3.55M | 5.24M | 941.59K | 586.06K | 2.54M | 2.22M | 3.93M |
| propertyPlantEquipmentNet | 63.31M | 63.21M | 63.1M | 62.74M | 62.28M | 63.59M | 63.22M | 56.89M | 52.96M | 47.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -19.04M | -20.23M | -15.88M | -15.71M | -7.99M | -8.99M | -7.43M |
| longTermInvestments | 174.09K | 192.6K | 193.76K | 211K | 260.24K | 277.12K | 300.61K | 282.67K | 308.08K | 333.36K |
| taxAssets | 15.59M | - | - | 18.83M | 19.97M | 15.6M | 15.41M | 7.71M | 8.68M | 7.43M |
| otherNonCurrentAssets | 21227 | 192.6K | 203.76K | 339.03K | 329.08K | 277.08K | 412.12K | 361.75K | 151.74K | 125.86K |
| totalNonCurrentAssets | 79.09M | 63.4M | 63.3M | 63.07M | 62.61M | 63.86M | 63.63M | 57.25M | 53.11M | 47.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.44M | 68.11M | 66.8M | 66.63M | 67.85M | 64.81M | 64.22M | 59.79M | 55.33M | 51.42M |
| totalPayables | - | 254.86K | 244.62K | 286.32K | 207.46K | 1.08M | 1.28M | 2.45M | 1.92M | - |
| accountPayables | - | 254.86K | 244.62K | 286.32 | 207.46K | 1.08M | 1.28M | 2.45M | 1.92M | - |
| otherPayables | - | - | - | 572.07K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.12M | 3.33M | 1.84M | 1.71M | 43139 | 36.45M | 26.53M | 5.32M | - | 17.4M |
| capitalLeaseObligationsCurrent | 26781 | 23218 | 24656 | 57368 | 66353 | 65052 | 109.83K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -286.32 | -214.13K | -1.13M | -1.32M | -2.46M | - | -1976.2 |
| otherCurrentLiabilities | 219.58K | 1.68M | 3638 | 17180 | 2.13M | 52029 | 39332 | 8333 | - | 1.97M |
| totalCurrentLiabilities | 30.37M | 5.29M | 2.11M | 2.07M | 2.46M | 37.65M | 27.95M | 7.79M | 1.92M | 19.37M |
| longTermDebt | 294.62K | 29.54M | 22.29M | 24.11M | 18.67M | 43139 | 5.25M | 22.27M | 23.37M | 3.55M |
| capitalLeaseObligationsNonCurrent | 53839 | 84426 | 107.42K | 5503 | 43371 | 75823 | 156.83K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -3905.71 | -3818.18 | -3157.49 | -3125.14 | -3008.23 | -2935.57 | -2242.25 |
| deferredTaxLiabilitiesNonCurrent | 19.29M | 3.7M | 3.71M | 3.91M | 3.82M | 3.16M | 3.13M | 3.01M | 2.94M | 2.24M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.64M | 33.33M | 26.11M | 28.02M | 20.12M | 3.28M | 8.53M | 25.28M | 26.31M | 5.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80620 | 107.64K | 132.07K | 62871 | 109.72K | 140.88K | 266.67K | - | - | - |
| totalLiabilities | 50M | 38.62M | 28.23M | 30.09M | 22.58M | 40.93M | 36.49M | 33.07M | 28.23M | 25.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.93M | 92.26M | 90.62M | 88.14M | 85.74M | 64.35M | 62.68M | 60.19M | 58.83M | 54.78M |
| retainedEarnings | -89.58M | -89.62M | -78.61M | -77.85M | -66.35M | -56.84M | -50.82M | -48.6M | -46.6M | -42.76M |
| additionalPaidInCapital | 18.62M | 18.44M | 17.94M | 16.68M | 16.08M | 15.23M | 15.07M | 13.87M | 13.32M | 11.69M |
| 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 | 42177 | -10.99M | -698.58K | -9.1M | -8.83M | -5.91M | -2.16M | -1.93M | -3.42M | -3.18M |
| depreciationAndAmortization | 27540 | 58676 | 93726 | 141.64K | 95109 | 153.96K | 89444 | 49598 | 62708 | 48989 |
| deferredIncomeTax | - | -9092 | -193.69K | 87532 | 586.55K | 32352 | 116.91K | 72661 | 89 | 55833 |
| stockBasedCompensation | 182.75K | 284.36K | 407.5 | 414.48K | 195.83K | 165.95K | 191.93K | 113.3K | 290.99K | 390.01K |
| changeInWorkingCapital | -55737 | 31448 | 22331 | -60103 | -363.91K | -94830 | -261K | 673.52K | -1.28M | -608.25K |
| accountsReceivables | -30565 | -15926 | 5353 | -28664 | 2543 | -35671 | 48266 | 357.6K | -17540 | 38115 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25172 | 47374 | 16978 | -31439 | -366.45K | -59159 | -309.26K | 315.93K | -1.27M | -646.37K |
| otherNonCashItems | -2.41M | 8.41M | -737.06K | 7.14M | 6.39M | 4.51M | 381.13K | -24745 | 693.32K | 157.53K |
| netCashProvidedByOperatingActivities | -2.22M | -2.21M | -1.51M | -1.38M | -1.92M | -1.15M | -2.02M | -1.05M | -3.65M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -139.16K | -186.42K | -250.68K | -534.74K | -612.82K | -751.97K | -2.32M | -2.32M | -2.32M | -2.32M |
| acquisitionsNet | - | - | - | - | 336.8K | 202.28K | - | 30000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 19486 | 2.35M | - | 1.05M | 79079 | 258.26K | 1.26M | 917.24K | -0.13 |
| netCashProvidedByInvestingActivities | -139.16K | -166.94K | 2.1M | -534.74K | 773.59K | -470.61K | -2.07M | -1.07M | -1.4M | -2.32M |
| netDebtIssuance | -29925 | 3.77M | -1.13M | -67349 | -164.42K | 16621 | -44099 | 1.5M | 1.3M | 7.38M |
| longTermNetDebtIssuance | -29925 | 3.77M | -1.13M | -67349 | -164.42K | 16621 | -44099 | 1.5M | 1.3M | 4.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.3M | 3.28M |
| netStockIssuance | - | -10818 | - | - | 5.75M | 1.89M | 2.19M | 1.41M | 3.22M | 422.32K |
| netCommonStockIssuance | - | -10818 | - | - | 5.75M | 1.93M | 2.19M | 1.41M | 3.22M | 422.32K |
| commonStockIssuance | - | -10818 | 535.61K | 206.82K | 5.75M | 1.93M | 2.19M | 1.41M | 3.22M | 422.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -33656 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10791 | -150.94K | 535.61K | 206.82K | -72334 | -14752 | 216.07K | -94390 | -316.96K | -205.37K |
| netCashProvidedByFinancingActivities | -40716 | 3.61M | -595.83K | 139.47K | 5.55M | 1.89M | 2.36M | 2.81M | 4.2M | 7.59M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8087 | 8089 | 8416 | 2948 | 12520 | 5443 | 9976 | 9974 | 28023 | 21621 |
| grossProfit | -8087 | -8089 | -8416 | -2948 | -12520 | -5443 | -197K | -9974 | -28023 | -21621 |
| researchAndDevelopmentExpenses | - | 91748 | 320.64K | 144.99K | - | 19290 | - | 440.78K | - | 16252 |
| generalAndAdministrativeExpenses | 272.5K | 358.98K | 358.25K | 379.36K | 316.49K | 391.24K | 132.6K | 388.81K | 426.34K | 416K |
| sellingAndMarketingExpenses | 41928 | 4160 | 23359 | 11104 | 19001 | 10757 | 10050 | 29490 | 24523 | 28457 |
| sellingGeneralAndAdministrativeExpenses | 314.43K | 363.14K | 381.61K | 390.46K | 335.49K | 402K | 456.46K | 418.3K | 450.87K | 444.46K |
| otherExpenses | 237.4K | 48137 | 26452 | 30903 | 195.35K | 28385 | -1.35M | 20668 | 63281 | 32154 |
| operatingExpenses | 551.83K | 503.03K | 728.7K | 566.35K | 530.83K | 449.68K | -893K | 878.74K | 514.15K | 491.96K |
| costAndExpenses | 559.92K | 511.12K | 737.12K | 569.3K | 543.35K | 455.12K | -696K | 888.72K | 542.17K | 513.58K |
| netInterestIncome | 11.77M | -3.6M | -2.76M | -2.74M | -2.52M | -2.28M | -2.06M | -2.04M | 44058 | -2.05M |
| interestIncome | 3.26M | 31020 | 20208 | 32459 | 31764 | 11923 | 26984 | 31664 | 44058 | 41034 |
| interestExpense | -8.46M | 3.6M | 2.76M | 2.77M | 2.55M | 2.28M | 2.08M | 2.07M | - | 2.05M |
| depreciationAndAmortization | 8087 | 13310 | 13637 | 8151 | 17784 | 5443 | 9976 | 9974 | 28023 | 21621 |
| ebitda | -551.83K | -538.81K | -753.45K | -666K | 73514 | -491.04K | -653.02K | -814K | -503.42K | -504.38K |
| ebit | -559.92K | -552.12K | -767.08K | -674K | 55730 | -496.48K | -663K | -824K | -517.73K | -526K |
| nonOperatingIncomeExcludingInterest | - | 41004 | 29965 | 105.03K | -599K | 41367 | 1.36M | -65187 | -301.41K | 11999 |
| operatingIncome | -559.92K | -511.12K | -737.12K | -569K | -543K | -455.12K | 695.7K | -889K | -533.39K | -514K |
| totalOtherIncomeExpensesNet | 11.73M | -3.64M | -2.79M | -2.88M | -1.95M | -2.33M | -3.52M | -2.01M | 3.03M | -2.06M |
| incomeBeforeTax | 11.17M | -4.15M | -3.53M | -3.45M | -2.49M | -2.78M | -2.82M | -2.9M | 2.49M | -2.57M |
| incomeTaxExpense | - | - | - | - | - | 1023 | - | -5538 | -3 | -68844 |
| netIncomeFromContinuingOperations | 11.17M | -4.15M | -3.53M | -3.45M | -2.49M | -2.78M | -2.82M | -2.89M | 2.49M | -2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.17M | -4.15M | -3.53M | -3.45M | -2.49M | -2.78M | -2.82M | -2.89M | 2.49M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.17M | -4.15M | -3.53M | -3.45M | -2.49M | -2.78M | -2.82M | -2.89M | 2.49M | -2.5M |
| eps | 0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 2.73M | 3.17M | 3.96M | 4.47M | 1.43M | 2.05M | 2.64M | 3.25M | 3.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 2.73M | 3.17M | 3.96M | 4.47M | 1.43M | 2.05M | 2.64M | 3.25M | 3.77M |
| netReceivables | 263.82K | 291.87K | 311.57K | 309.46K | 233.26K | 167.44K | 78180 | 312.32K | 54252 | 213.13K |
| accountsReceivables | 213.26K | 238.61K | 239.04K | 227.97K | 159.26K | 139.47K | - | 236.24K | 191.91K | 171.31K |
| otherReceivables | 50563 | 53262 | 72530 | 81482 | 73998 | 27969 | 78180 | 76080 | 54252 | 41822 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 12000 | 93053 | 207.86K | 312.32K | 191.91K | - |
| totalCurrentAssets | 2.35M | 3.03M | 3.48M | 4.27M | 4.71M | 1.69M | 2.33M | 2.95M | 3.49M | 3.98M |
| propertyPlantEquipmentNet | 63.31M | 63.29M | 63.26M | 63.25M | 63.21M | 63.14M | 63.13M | 63.12M | 63.1M | 62.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 174.09K | 179.46K | 184.68K | 187.4K | 192.6K | 190.91K | 196.2K | 188.86K | 193.76K | 198.66K |
| taxAssets | 15.59M | - | - | - | - | - | - | - | 16.13M | - |
| otherNonCurrentAssets | 21227 | 179.46K | 184.68K | 187.4K | 192.6K | 93053 | 196.2K | 188.86K | 10000 | 10000 |
| totalNonCurrentAssets | 79.09M | 63.47M | 63.45M | 63.43M | 63.4M | 63.43M | 63.32M | 63.31M | 79.43M | 63.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.44M | 66.5M | 66.93M | 67.71M | 68.11M | 65.03M | 65.66M | 66.26M | 82.92M | 67.18M |
| totalPayables | - | - | 332.86K | 400.11K | 254.86K | 321.55K | 541.65K | 532.68K | 244.62K | - |
| accountPayables | - | - | 332.86K | 400.11K | 254.86K | 321.55K | 541.65K | 532.68K | 248.26 | - |
| otherPayables | - | - | - | - | - | - | - | - | 488.74K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.12M | 4.32M | 3.64M | 3.56M | 3.33M | 1.93M | 1.88M | 1.88M | 1.84M | 1.97M |
| capitalLeaseObligationsCurrent | 26781 | 23403 | 22965 | 24063 | 23218 | 22756 | 22303 | 21864 | 24656 | 22647 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -248.26 | -264.42 |
| otherCurrentLiabilities | 219.58K | 38.16M | 34.86M | 32.15M | 1.68M | 321.55K | 0.0 | 532.68K | 3638 | 264.16K |
| totalCurrentLiabilities | 30.37M | 42.5M | 38.85M | 36.13M | 5.29M | 2.25M | 2.44M | 2.44M | 2.11M | 2.25M |
| longTermDebt | 294.62K | - | - | - | 29.54M | 27.03M | 24.77M | 22.63M | 22.29M | 25.21M |
| capitalLeaseObligationsNonCurrent | 53839 | 62880 | 68869 | 79576 | 84426 | 90390 | 96234 | 101.98K | 107.42K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 103.7K | -3735.18 |
| deferredTaxLiabilitiesNonCurrent | 19.29M | 3.7M | 3.7M | 3.7M | 3.7M | 3.71M | 3.71M | 3.71M | 19.84M | 3.74M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19.64M | 3.77M | 3.77M | 3.78M | 33.33M | 30.83M | 28.57M | 26.44M | 42.24M | 28.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80620 | 86283 | 91834 | 103.64K | 107.64K | 113.15K | 118.54K | 123.85K | 132.07K | 22647 |
| totalLiabilities | 50M | 46.27M | 42.62M | 39.91M | 38.62M | 33.08M | 31.01M | 28.87M | 44.35M | 31.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.93M | 93.93M | 93.93M | 93.93M | 92.26M | 92.26M | 92.26M | 90.62M | 90.62M | 90.62M |
| retainedEarnings | -89.58M | -100.75M | -96.6M | -93.07M | -89.62M | -87.12M | -84.34M | -81.51M | -78.61M | -81.1M |
| additionalPaidInCapital | 18.62M | 18.58M | 18.51M | 18.46M | 18.44M | 18.39M | 18.2M | 18.11M | 17.94M | 17.84M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.17M | -4.15M | -3.53M | -3.45M | -2.49M | -2.78M | -2823.42 | -2.89M | 2.49M | -2.5M |
| depreciationAndAmortization | 8087 | 13310 | 13637 | 8151 | 17784 | 5443 | 9976 | 9974 | 28023 | 26524 |
| deferredIncomeTax | - | - | - | - | -4577 | 1023 | - | -5538 | -23164 | -68844 |
| stockBasedCompensation | 40945 | 68139 | 46601 | 27069 | 43766 | 78758 | 90.82 | 71021 | 105.56K | 104.65K |
| changeInWorkingCapital | -106.02K | 47787 | -60751 | 63244 | -9102 | -199.09K | 40.9 | 193.23K | -44098 | -78797 |
| accountsReceivables | 28051 | 19700 | -2118 | -76198 | -80650 | 115.01K | 43.13 | -91188 | -33032 | -46309 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.07K | 28087 | -58633 | 139.44K | 71548 | -314.1K | -2.22 | 284.42K | -11066 | -32488 |
| otherNonCashItems | -11.72M | 3.63M | 2.78M | 2.89M | 1.96M | 2.38M | -7815.94 | 2.21M | -2.97M | 2.09M |
| netCashProvidedByOperatingActivities | -613.63K | -392.2K | -747.05K | -462.89K | -486.78K | -592.55K | -531.64K | -599.84K | -414.69K | -433.65K |
| investmentsInPropertyPlantAndEquipment | -29495 | -37410 | -36587 | -35669 | -114.36K | -20718 | -44.22 | -7128 | -32756 | -9764 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4620 | 0.12 | 14742 | - | - |
| netCashProvidedByInvestingActivities | -29495 | -37410 | -36587 | -35669 | -114.36K | -16098 | -44.09 | 7614 | -32756 | -9764 |
| netDebtIssuance | -7365 | -7366 | -7364 | -7830 | 3.8M | -7746 | -7.75 | -11147 | -77.95 | -17947.0 |
| longTermNetDebtIssuance | -7365 | -7366 | -7364 | -7830 | 3.8M | -7746 | -7746 | -11147 | -77948.0 | -17947 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -0.0 |
| netStockIssuance | 10791 | -10791 | - | - | - | - | - | - | 1 | - |
| netCommonStockIssuance | 10791 | -10791 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10791 | -10791 | - | - | 10818 | - | -10818 | - | 1 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -4708.5 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10791 | 10791 | -7364 | -10791 | -150.94K | -7746 | -18.56 | -11147 | -77948.0 | -17948 |
| netCashProvidedByFinancingActivities | -7365 | -7366 | -7364 | -18621 | 3.65M | -7746 | -18.56 | -11147 | -77948 | -17947 |