Is Decibel Cannabis Company Inc. (DB.V) a Buy, Sell, or Hold?
TSXV : DB.V
Decibel Cannabis Company Inc. — Financials
$0.11 CAD
$0 (0.0%)
- Volume
- 7.3K
- Average Volume
- 193.58K
- Market Capitalization
- $63.47M
- P/E Ratio
- -20.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
DB.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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.72M | 92.54M | 106.22M | 79.33M | 52.45M | 29.93M | 6.24M | - | - | - |
| costOfRevenue | 95.23M | 54.96M | 67.46M | 52.9M | 24.28M | 18.15M | 4.23M | - | - | - |
| grossProfit | 17.49M | 37.58M | 38.77M | 26.43M | 28.17M | 11.78M | 2M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.75M | 21.88M | 23.96M | 19.76M | 16.9M | 14.4M | 4.64M | 11.06M | 15751 | 28749 |
| sellingAndMarketingExpenses | 8.76M | 8.05M | 6.96M | 3.32M | 1.16M | 391K | 685K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.51M | 29.92M | 30.91M | 23.08M | 18.05M | 14.79M | 5.33M | 11.06M | 15751 | 28749 |
| otherExpenses | 391K | 5.66M | 5.05M | 4.06M | 4.15M | 2.4M | 321K | 61000 | -700.43K | - |
| operatingExpenses | 34.9M | 35.58M | 37.78M | 27.14M | 22.2M | 17.38M | 5.65M | 11.1M | 20100 | 28749 |
| costAndExpenses | 130.14M | 90.54M | 105.24M | 79.64M | 46.48M | 35.35M | 9.88M | 2.86M | -20100 | 28749 |
| netInterestIncome | -2.65M | -2.9M | -2.78M | -3.16M | -4.09M | -3.49M | -770K | 85000 | - | - |
| interestIncome | - | - | - | - | - | - | - | 87000 | - | - |
| interestExpense | 2.65M | 2.9M | 2.78M | 3.16M | 4.09M | 3.49M | 770K | 2000 | - | - |
| depreciationAndAmortization | 6.61M | 5.04M | 2.48M | 3.67M | 3.74M | 2.4M | 321K | 37000 | 4349 | 2195 |
| ebitda | -10.8M | 21.53M | 3.25M | 2.26M | 9.45M | -3.82M | -5.44M | -2.08M | -11402 | -26554 |
| ebit | -17.42M | 16.5M | 3.98M | -1.3M | 5.83M | -6.22M | -5.76M | -2.72M | -24449 | -26994 |
| nonOperatingIncomeExcludingInterest | - | -14.5M | -2.57M | 695K | 252K | 116K | 2.11M | -1.82M | 4349 | -1755 |
| operatingIncome | -17.42M | 2M | 985K | -714K | 5.97M | -5.6M | -3.65M | -4.54M | -20100 | -28749 |
| totalOtherIncomeExpensesNet | 14.49M | 11.6M | -2.9M | -3.75M | -4.22M | -3.61M | -2.88M | 26000 | -4349 | 1756 |
| incomeBeforeTax | -2.92M | 13.59M | -1.91M | -4.46M | 1.74M | -9.21M | -6.53M | -2.69M | -20100 | -26993 |
| incomeTaxExpense | - | - | - | - | - | - | - | 2000 | -48167 | - |
| netIncomeFromContinuingOperations | -2.92M | 13.59M | -1.91M | -4.46M | 1.74M | -9.21M | -6.53M | -2.69M | -20100 | -26993 |
| netIncomeFromDiscontinuedOperations | - | -4.13M | 143K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.48M | - | - |
| netIncome | -2.92M | 9.46M | -1.77M | -4.46M | 1.74M | -9.21M | -6.53M | -7.17M | -20100 | -26993 |
| netIncomeDeductions | - | - | - | - | - | - | - | -4.48M | - | - |
| bottomLineNetIncome | -2.92M | 9.46M | -1.77M | -4.46M | 1.74M | -9.21M | -6.53M | -2.69M | -20100 | -26993 |
| eps | -0.01 | 0.02 | -0.0 | -0.01 | 0.0 | -0.03 | -0.1 | -0.37 | -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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.49M | 7M | 3.48M | 2.97M | 1.92M | 3.82M | 11.65M | 30.11M | 52 | 154 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.49M | 7M | 3.48M | 2.97M | 1.92M | 3.82M | 11.65M | 30.11M | 52 | 154 |
| netReceivables | 19.06M | 11.85M | 13.53M | 16.71M | 12.93M | 3.89M | 707K | 115K | 260 | 104 |
| accountsReceivables | 17.16M | 11.7M | 13.43M | 16.36M | 12.65M | 3.76M | 420K | - | 260 | 104 |
| otherReceivables | 1.9M | 153K | 101K | 348K | 278K | 125K | 287K | 115K | - | - |
| inventory | 32.92M | 43.34M | 50.6M | 47.78M | 37.12M | 11.36M | 5.9M | - | - | - |
| prepaids | 1.12M | 1.69M | 862K | 1.66M | 998K | 640K | 918K | 1.22M | 833 | 833 |
| otherCurrentAssets | 293K | 668K | 2.78M | 658K | 3.67M | 155K | 365K | - | - | - |
| totalCurrentAssets | 60.89M | 64.54M | 71.48M | 69.77M | 56.63M | 19.86M | 19.54M | 31.86M | 1145 | 1091 |
| propertyPlantEquipmentNet | 76.36M | 80.64M | 63.72M | 62.58M | 62.24M | 63.15M | 63.6M | 15.45M | - | - |
| goodwill | - | - | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M | 35.18M | - | - |
| intangibleAssets | 535K | 990K | 393K | 332K | 390K | 284K | 474K | 24.55M | - | - |
| goodwillAndIntangibleAssets | 535K | 990K | 4.65M | 4.59M | 4.65M | 4.54M | 4.73M | 59.73M | - | - |
| longTermInvestments | - | - | - | 164K | 259K | 240K | 290K | - | - | - |
| taxAssets | - | - | - | -164K | -259K | - | - | - | - | - |
| otherNonCurrentAssets | 3.82M | 5.68M | 3.13M | 3.94M | 2.41M | 933K | 380K | 295K | - | - |
| totalNonCurrentAssets | 80.71M | 87.32M | 71.5M | 71.11M | 69.3M | 68.87M | 69M | 75.47M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.6M | 151.86M | 142.99M | 140.88M | 125.93M | 88.73M | 88.54M | 107.33M | 1145 | 1091 |
| totalPayables | 34.03M | 38.2M | 45.02M | 44.32M | 24.96M | 11.99M | 4.01M | 3.61M | 44155 | 44602 |
| accountPayables | 34.03M | 38.2M | 44.7M | 44.32M | 24.96M | 11.99M | 4.01M | 3.61M | 44155 | 44602 |
| otherPayables | - | - | 646K | - | - | - | - | - | - | - |
| accruedExpenses | - | 221K | 194K | - | - | 250K | 180K | - | 5500 | - |
| shortTermDebt | 8.82M | 8.77M | 8.62M | 8.69M | 21.42M | 1.7M | 1.88M | 321K | 28018 | 12917 |
| capitalLeaseObligationsCurrent | 2.56M | 1.88M | 1.48M | 868K | 732K | 491K | 540K | 34000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -49655 | -44602 |
| otherCurrentLiabilities | - | - | 1.37M | - | - | -133K | 3.92M | - | - | - |
| totalCurrentLiabilities | 45.42M | 49.06M | 56.69M | 53.88M | 47.12M | 14.3M | 10.54M | 3.96M | 77673 | 57519 |
| longTermDebt | 26.43M | 29.46M | 32.35M | 35.05M | 24.06M | 37.09M | 32.72M | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.34M | 8.22M | 6.07M | 3.79M | 3.69M | 3.9M | 5.41M | 14000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 6.59M | - | - |
| otherNonCurrentLiabilities | 1.06M | 405K | 1.68M | 950K | 333K | - | - | 3.74M | - | - |
| totalNonCurrentLiabilities | 33.83M | 38.08M | 40.1M | 39.79M | 28.08M | 41M | 38.12M | 10.34M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 10.1M | 7.55M | 4.66M | 4.42M | 4.4M | 5.95M | 48000 | - | - |
| totalLiabilities | 79.25M | 87.14M | 96.79M | 93.67M | 75.19M | 55.3M | 48.66M | 14.31M | 77673 | 57519 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.25M | 63.22M | 54.08M | 53.53M | 53.42M | 43.11M | 42.11M | 46.3M | 11.04M | 11.04M |
| retainedEarnings | -17.64M | -14.72M | -24.18M | -22.41M | -17.95M | -19.69M | -10.48M | -7.15M | -12.61M | -12.59M |
| additionalPaidInCapital | - | - | 12.62M | 11.82M | 9.01M | - | - | - | 2.12M | 1.49M |
| 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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.92M | 13.59M | -1.77M | -4.46M | 1.74M | -9.21M | -6.53M | -7.17M | -20100 | -26993 |
| depreciationAndAmortization | 6.61M | 5.04M | 3.21M | 3.67M | 3.74M | 2.4M | 321K | 37000 | - | - |
| deferredIncomeTax | - | - | - | 81000 | 34000 | 154K | - | - | - | - |
| stockBasedCompensation | 1.3M | -877K | 1.37M | 1.81M | 2.43M | 2.75M | 2.01M | 780K | - | - |
| changeInWorkingCapital | -9.76M | -6.03M | -6.1M | -1.22M | -15.84M | -1.52M | 3.04M | 1.92M | 4897 | 14175 |
| accountsReceivables | -7.28M | 2.5M | 2.95M | -3.77M | - | - | - | -491K | -156 | -104 |
| inventory | -1.29M | -12.11M | -9.06M | -17.26M | - | - | - | - | - | - |
| accountsPayables | - | -7.8M | -273K | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.2M | 11.39M | -5.83M | 19.8M | -15.84M | -1.52M | 3.04M | 2.41M | 5053 | 14279 |
| otherNonCashItems | 12.23M | -8.62M | 10.37M | 8.38M | -9.24M | 1.19M | -284K | 847K | 156 | 104 |
| netCashProvidedByOperatingActivities | 7.46M | 3.98M | 7.08M | 8.26M | -17.15M | -4.24M | -1.44M | -3.59M | -15203 | -12818 |
| investmentsInPropertyPlantAndEquipment | -1.98M | -1.01M | -1.45M | -3.82M | -3.24M | -4.3M | -1.29M | -15.33M | - | - |
| acquisitionsNet | - | 2.29M | - | 47000 | - | - | 7.68M | -5.13M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 240K | 50000 | - | - | - | - |
| otherInvestingActivities | - | -89000 | -682K | 11000 | -222K | -1.92M | -1.13M | 120K | - | - |
| netCashProvidedByInvestingActivities | -1.98M | 1.19M | -2.14M | -3.76M | -3.22M | -6.17M | 5.26M | -20.34M | - | - |
| netDebtIssuance | -4.98M | -2.79M | -4.78M | -3.31M | 5.2M | 3.28M | 4.86M | -604K | 15101 | 12917 |
| longTermNetDebtIssuance | -4.98M | -2.79M | -4.78M | -3.31M | 5.2M | 3.28M | 4.86M | 48000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 346K | -652K | 15101 | 12917 |
| netStockIssuance | - | 3.19M | - | - | - | - | - | 55.77M | - | - |
| netCommonStockIssuance | - | 3.19M | - | - | 15.01M | - | 2.59M | 55.77M | - | - |
| commonStockIssuance | - | 3.19M | 356K | 1000 | 15.01M | - | 2.59M | 55.77M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.06M | 356K | -133K | 13.26M | -699K | 2.34M | -1.57M | - | - |
| netCashProvidedByFinancingActivities | -4.98M | -1.65M | -4.43M | -3.45M | 18.47M | 2.58M | 7.2M | 53.59M | 15101 | 12917 |
| 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 | 29.84M | 28.73M | 32.91M | 29.84M | 21.24M | 25.31M | 24.11M | 22.16M | 20.95M | 27.73M |
| costOfRevenue | 22.1M | 23.45M | 22.65M | 17.62M | 12.4M | 16.78M | 14.04M | 13.36M | 16.62M | 16.43M |
| grossProfit | 7.74M | 5.27M | 10.26M | 12.23M | 8.84M | 8.53M | 10.07M | 8.8M | 4.33M | 10.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.66M | 5.79M | 6.85M | 6.8M | 6.31M | 6.35M | 6.28M | 3.97M | 5.36M | 7.2M |
| sellingAndMarketingExpenses | 2.74M | 2.98M | 2.37M | 1.81M | 1.6M | 1.65M | 1.93M | 2.6M | 1.87M | 3.23M |
| sellingGeneralAndAdministrativeExpenses | 9.4M | 8.91M | 9.22M | 8.6M | 7.91M | 8M | 8.21M | 6.57M | 7.23M | 10.43M |
| otherExpenses | - | 1.38M | 1.96M | 1.66M | 1.65M | 1.4M | 1.65M | 1.28M | -12000 | 428K |
| operatingExpenses | 9.4M | 8.91M | 11.18M | 10.26M | 9.56M | 9.4M | 9.86M | 7.85M | 8.47M | 11.6M |
| costAndExpenses | 31.5M | 32.36M | 33.83M | 27.88M | 21.96M | 26.18M | 23.9M | 21.21M | 23.85M | 28.03M |
| netInterestIncome | -971K | -630K | -649K | -672K | -689K | -648K | -728K | -753K | -772K | -753K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 971K | 630K | 649K | 672K | 689K | 648K | 728K | 753K | 760K | 753K |
| depreciationAndAmortization | 1.64M | 1.64M | 1.68M | 1.65M | 1.64M | 1.4M | 1.22M | 1.18M | 1.24M | 592K |
| ebitda | -19000 | -2M | 985K | 3.96M | 430K | 15.34M | 1.4M | 1.99M | 2.16M | 154K |
| ebit | -1.66M | -3.63M | -691K | 2.31M | -723K | 13.95M | 185K | 812K | 916K | -438K |
| nonOperatingIncomeExcludingInterest | - | 653K | -230K | -336K | 1.64M | -14.82M | 27000 | 156K | 786K | -3.3M |
| operatingIncome | -1.66M | -3.63M | -921K | 1.97M | -723K | -871K | 212K | 956K | 1.7M | -293K |
| totalOtherIncomeExpensesNet | -518K | 2.3M | -419K | -324K | -1.18M | 14.17M | -743K | -897K | -2.79M | -790K |
| incomeBeforeTax | -2.18M | -1.33M | -1.34M | 1.65M | -1.9M | 13.3M | -531K | 59000 | 156K | -1.19M |
| incomeTaxExpense | - | - | - | - | - | -609K | - | - | 3.49M | - |
| netIncomeFromContinuingOperations | -2.18M | -1.33M | -1.34M | 1.65M | -1.9M | 13.91M | -531K | 59000 | 156K | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -41000 | -54000 | 63000 | -3.49M | -85000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -4.13M | - | - | - | - |
| netIncome | -2.18M | -1.33M | -1.34M | 1.65M | -1.9M | 9.78M | -531K | 122K | -3.33M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -1.33M | -1.34M | 1.65M | -1.9M | 13.26M | -531K | 122K | -3.33M | -1.19M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -32.95 | 0.03 | -0.0 | 0.0 | -0.01 | -0.0 |
| 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 | 5.99M | 7.49M | 6.08M | 5.35M | 4.48M | 7M | 3.02M | 2.4M | 2.64M | 3.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.99M | 7.49M | 6.08M | 5.35M | 4.48M | 7M | 3.02M | 2.4M | 2.64M | 3.48M |
| netReceivables | 23.28M | 19.06M | 20.63M | 17.66M | 10.67M | 11.85M | 13.02M | 12.98M | 11.22M | 13.76M |
| accountsReceivables | 22.9M | 17.16M | 19.4M | 17.05M | 10.28M | 11.7M | 12.9M | 12.81M | 10.99M | 13.43M |
| otherReceivables | 378K | 1.9M | 1.24M | 615K | 394K | 153K | 117K | 172K | 235K | 335K |
| inventory | 29.78M | 32.92M | 35.28M | 41.59M | 44.37M | 43.34M | 44.93M | 47.61M | 51.55M | 50.6M |
| prepaids | 1.77M | 1.12M | 2.53M | 2.04M | 2.54M | 1.69M | 1.21M | 1.16M | 741K | 862K |
| otherCurrentAssets | 2.69M | 293K | 678K | 673K | 1.2M | 668K | 2.39M | 605K | 7.61M | 2.12M |
| totalCurrentAssets | 63.5M | 60.89M | 64.52M | 66.64M | 62.07M | 64.54M | 64.57M | 64.75M | 73.76M | 71.48M |
| propertyPlantEquipmentNet | 70.52M | 76.36M | 77.42M | 78.17M | 79.42M | 80.64M | 59M | 60.14M | 61.33M | 63.72M |
| goodwill | - | - | - | - | - | - | - | - | - | 4.26M |
| intangibleAssets | 431K | 535K | 640K | 751K | 871K | 990K | 585K | 644K | 702K | 496K |
| goodwillAndIntangibleAssets | 431K | 535K | 640K | 751K | 871K | 990K | 585K | 644K | 702K | 4.26M |
| longTermInvestments | - | - | - | - | - | - | - | 15000 | 44000 | 62000 |
| taxAssets | - | - | - | - | - | - | - | - | - | 527K |
| otherNonCurrentAssets | 3.82M | 3.82M | 3.85M | 3.86M | 3.86M | 5.68M | 4.39M | 5.25M | 1.27M | 2.93M |
| totalNonCurrentAssets | 74.78M | 80.71M | 81.91M | 82.79M | 84.16M | 87.32M | 63.98M | 66.05M | 63.35M | 71.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.28M | 141.6M | 146.43M | 149.43M | 146.22M | 151.86M | 128.55M | 130.8M | 137.1M | 142.99M |
| totalPayables | 18.27M | 34.03M | 36.38M | 38.37M | 35.74M | 38.2M | 39.95M | 40.64M | 42.99M | 44.7M |
| accountPayables | 18.27M | 34.03M | 36.38M | 38.37M | 35.74M | 38.2M | 39.95M | 40.64M | 42.99M | 44.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 221K | - | 9000 | 22000 | 194K |
| shortTermDebt | 2.14M | 11.39M | 9.07M | 8.77M | 8.77M | 8.77M | 8.72M | 8.7M | 8.65M | 8.62M |
| capitalLeaseObligationsCurrent | 2.61M | 2.56M | 2.46M | 2.1M | 1.98M | 1.88M | 1.5M | 1.58M | 1.64M | 1.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -251K | - | - |
| otherCurrentLiabilities | - | - | 132K | 68000 | 105K | - | 39.96M | - | 2.11M | 1.7M |
| totalCurrentLiabilities | 23.01M | 45.42M | 48.05M | 49.32M | 46.6M | 49.06M | 50.19M | 50.93M | 55.41M | 56.69M |
| longTermDebt | 47.54M | 26.43M | 27.2M | 27.96M | 28.71M | 29.46M | 30.19M | 30.92M | 31.63M | 32.35M |
| capitalLeaseObligationsNonCurrent | 5.69M | 6.34M | 7.04M | 7.09M | 7.66M | 8.22M | 4.7M | 5.06M | 5.45M | 6.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.06M | 563K | 291K | 271K | 405K | 930K | 816K | 1.7M | 1.68M |
| totalNonCurrentLiabilities | 54.96M | 33.83M | 34.8M | 35.34M | 36.64M | 38.08M | 35.82M | 36.8M | 38.79M | 40.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.3M | 8.9M | 9.5M | 9.19M | 9.64M | 10.1M | 6.19M | 6.64M | 7.09M | 7.55M |
| totalLiabilities | 77.97M | 79.25M | 82.85M | 84.65M | 83.24M | 87.14M | 86.01M | 87.73M | 94.2M | 96.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.27M | 63.25M | 63.25M | 63.25M | 63.25M | 63.22M | 54.08M | 54.08M | 54.08M | 54.08M |
| retainedEarnings | -19.82M | -17.64M | -16.31M | -14.97M | -16.62M | -14.72M | -27.98M | -27.39M | -27.51M | -24.18M |
| additionalPaidInCapital | - | - | - | - | - | - | 16.44M | 12.71M | 12.66M | 12.62M |
| 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 | -2.18M | -1.33M | -1.34M | 1.65M | -1.9M | 13.91M | -531K | 59000 | 156K | -1.19M |
| depreciationAndAmortization | 1.64M | 1.64M | 1.68M | 1.65M | 1.64M | 1.4M | 1.22M | 1.18M | 1.24M | 592K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 781K | 471K | 478K | 167K | 187K | -246K | 162K | -855K | 63000 | 307K |
| changeInWorkingCapital | -19.32M | -872K | -3.89M | -2.6M | -2.4M | 594K | -1.54M | -3.06M | -2.02M | 933K |
| accountsReceivables | -4.22M | 1.57M | -2.98M | -7.02M | 1.15M | 1.76M | -45000 | -1.72M | 2.51M | 7.37M |
| inventory | -3.33M | -1.36M | -4.08M | 1.2M | -2.57M | -2.98M | 149K | 64000 | -7.39M | -6.73M |
| accountsPayables | -15.58M | - | -1.7M | - | - | -2.53M | - | -2.47M | -2.11M | -929K |
| otherWorkingCapital | 3.8M | -1.08M | 4.86M | 5.99M | -986K | 4.35M | -1.65M | 1.08M | 4.96M | 1.22M |
| otherNonCashItems | 5.14M | 3.81M | 4.85M | 1.82M | 1.76M | -15.69M | 2.6M | 3.66M | 11M | 3.04M |
| netCashProvidedByOperatingActivities | -13.94M | 3.72M | 1.77M | 2.68M | -711K | 214K | 1.91M | 985K | 905K | 1.9M |
| investmentsInPropertyPlantAndEquipment | -694K | -801K | -175K | -490K | -518K | -264K | -133K | -90000 | -523K | -427K |
| acquisitionsNet | - | - | - | - | - | 2.29M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 62000 | -62000 | - | - | -82000 | - | - | -7000 | 22000 |
| netCashProvidedByInvestingActivities | -694K | -739K | -237K | -490K | -518K | 1.94M | -133K | -90000 | -530K | -405K |
| netDebtIssuance | 13.73M | -1.56M | -975K | -1.23M | -1.21M | -705K | -714K | -1.13M | -1.14M | -845K |
| longTermNetDebtIssuance | 13.73M | -1.56M | -975K | -1.23M | -1.21M | -705K | -1.16M | -1.13M | -1.14M | -845K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 442K | - | - | - |
| netStockIssuance | 14000 | - | - | - | - | 3.19M | - | - | - | - |
| netCommonStockIssuance | 14000 | - | - | - | - | 3.19M | - | - | - | - |
| commonStockIssuance | 14000 | - | - | - | - | 3.19M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -615K | - | 177K | -105K | -72000 | -668K | -442K | -426K | -82000 | -563K |
| netCashProvidedByFinancingActivities | 13.12M | -1.56M | -798K | -1.33M | -1.28M | 1.82M | -1.16M | -1.13M | -1.22M | -1.41M |