Is Direct Communication Solutions, Inc. (DCSI.CN) a Buy, Sell, or Hold?
CNQ : DCSI.CN
Direct Communication Solutions, Inc.
$1.25 CAD
-$0.25 (-16.67%)
- Volume
- 300
- Average Volume
- 559
- Market Capitalization
- $1.08M
- P/E Ratio
- -1.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.10
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
DCSI.CN Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.73M | 6.41M | 13.03M | 22.59M | 16.53M | 14.26M | 16.06M | 15.96M | 8.81M |
| costOfRevenue | 5.62M | 4.24M | 8.6M | 16.22M | 11.92M | 10.18M | 12.02M | 12.33M | 6.49M |
| grossProfit | 3.11M | 2.17M | 4.43M | 6.37M | 4.6M | 4.08M | 4.05M | 3.63M | 2.32M |
| researchAndDevelopmentExpenses | 74703 | 258.56K | 515.69K | 553.46K | 1.16M | 1.08M | 782.69K | 351.16K | 376.28K |
| generalAndAdministrativeExpenses | 4.12M | 1.58M | 4.22M | 6.6M | 5.27M | 4.53M | 3.85M | 2.77M | 2.35M |
| sellingAndMarketingExpenses | -2994 | 91174 | 246.73K | 413.82K | 71386 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 4.17M | 8.04M | 7.01M | 5.34M | 4.53M | 3.85M | 2.77M | 2.35M |
| otherExpenses | 185.14K | 343.21K | 618.5K | 144.98K | -24247 | - | - | - | - |
| operatingExpenses | 4.37M | 4.77M | 9.17M | 7.71M | 6.82M | 5.61M | 4.63M | 3.12M | 2.72M |
| costAndExpenses | 10M | 9.01M | 17.77M | 23.93M | 18.74M | 15.79M | 16.65M | 15.45M | 9.21M |
| netInterestIncome | -2.53M | -1.04M | - | -772.46K | -417.22K | -412.98K | -612.29K | -266.63K | -283.84K |
| interestIncome | - | - | - | 285.31K | 107.77K | 116.73K | 361.94K | - | - |
| interestExpense | 2.53M | 1.14M | - | 285.31K | 107.77K | 116.73K | 361.94K | 266.63K | 283.84K |
| depreciationAndAmortization | 185.15K | 8426 | 31093 | 431.97K | 239.81K | 203.17K | 165.38K | 21034 | 18437 |
| ebitda | 629.89K | -2.44M | -4.52M | -1.52M | -2.28M | -1.63M | -568.8K | 350.2K | -505.34K |
| ebit | 444.75K | -2.45M | -4.55M | -1.95M | -1.89M | -1.83M | -734.18K | 329.17K | -1.59M |
| nonOperatingIncomeExcludingInterest | -1.71M | -154.96K | -197.53K | -391.28K | -880.85K | - | -99221 | - | 1.07M |
| operatingIncome | -1.26M | -2.6M | -4.74M | -1.34M | -2.21M | -1.83M | -583.05K | 329.17K | -523.77K |
| totalOtherIncomeExpensesNet | -649K | 837.16K | -344.07K | 105.98K | 773.08K | -116.73K | -262.72K | -266.63K | -1.35M |
| incomeBeforeTax | -1.91M | -1.76M | -5.09M | -2.23M | -1.77M | -1.95M | -1.1M | 62544 | -1.88M |
| incomeTaxExpense | - | - | - | 120.5K | 107.77K | 116.73K | 461.16K | - | - |
| netIncomeFromContinuingOperations | -1.91M | -1.76M | -5.09M | -2.23M | -2M | -1.95M | -1.1M | 62544 | -1.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.91M | -1.76M | -5.09M | -2.35M | -1.88M | -2.06M | -1.56M | 62544 | -1.88M |
| netIncomeDeductions | - | - | - | - | - | -138.61K | - | - | - |
| bottomLineNetIncome | -1.95M | -1.76M | -5.09M | -2.23M | -2M | -1.81M | -1.1M | 62544 | -1.88M |
| eps | -0.79 | -0.77 | -2.21 | -1.02 | -0.85 | -1.07 | -0.81 | 0.03 | -0.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.17K | 603.34K | 30723 | 3.21M | 2.51M | 1.47M | 408.79K | 910.32K | 116.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.17K | 603.34K | 30723 | 3.21M | 2.51M | 1.47M | 408.79K | 910.32K | 116.41K |
| netReceivables | 511.42K | 612.58K | 1.31M | 3.37M | 3.9M | 1.34M | 2.41M | 3.17M | 1.18M |
| accountsReceivables | 440.61K | 612.58K | 1.31M | 3.33M | 3.9M | 1.34M | 2.41M | 3.17M | 1.18M |
| otherReceivables | 70809 | - | - | 46343 | - | - | - | - | - |
| inventory | 485.78K | 356.93K | 955.94K | 792.91K | 2.07M | 701.55K | 1.01M | 1.26M | 568.01K |
| prepaids | 69293 | 625.04K | 104.68K | 820.22K | 29444 | 30675 | 8280 | 13386 | 22129 |
| otherCurrentAssets | 700 | 148.72K | 83996 | 402.4K | 152.05K | - | 233.43K | - | - |
| totalCurrentAssets | 1.21M | 2.35M | 2.48M | 8.55M | 8.51M | 3.55M | 4.07M | 5.35M | 1.88M |
| propertyPlantEquipmentNet | 151.12K | 336.26K | 524.51K | 730.21K | 948.09K | 276.55K | 387.19K | 35935 | 52253 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 420.11K | 630.17K | 630.17K | 586.39K | 254.23K | - |
| goodwillAndIntangibleAssets | - | - | - | 420.11K | 630.17K | 630.17K | 586.39K | 254.23K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50056 | 50056 | 50056 | 50597 | 54473 | 28854 | 18714 | 12541 | 11691 |
| totalNonCurrentAssets | 201.17K | 386.32K | 574.56K | 1.2M | 1.63M | 935.57K | 992.29K | 302.71K | 63944 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 2.73M | 3.06M | 9.76M | 10.14M | 4.49M | 5.07M | 5.66M | 1.95M |
| totalPayables | 836.19K | 950.37K | 6.67M | 5.97M | 3.84M | 2.38M | 4.59M | 3.78M | 1.71M |
| accountPayables | 836.19K | 950.37K | 6.67M | 5.97M | 3.84M | 2.38M | 4.59M | 3.76M | 1.71M |
| otherPayables | - | - | - | - | - | - | - | 16245 | - |
| accruedExpenses | 1.41M | 502.53K | 887.94K | 528.98K | 515.02K | 313.91K | 207.06K | 291.4K | 249.32K |
| shortTermDebt | 7.6M | 2.12M | 1.77M | 275K | 1.67M | 490.6K | 531.36K | 3.08M | 624.25K |
| capitalLeaseObligationsCurrent | 194.8K | 207.72K | 181.44K | 157.85K | 216K | 182.12K | 184.87K | - | - |
| taxPayables | - | - | - | - | 308.35K | 133.92K | 206.77K | 16245 | - |
| deferredRevenue | 434.14K | - | - | 121.9K | 686.44K | 80579 | 96365 | 92665 | 59985 |
| otherCurrentLiabilities | 220.05K | 3.8M | 90466 | 482.05K | 616.69K | 267.85K | 413.54K | 224.03K | - |
| totalCurrentLiabilities | 10.69M | 7.59M | 9.59M | 7.42M | 8.54M | 3.58M | 5.82M | 7.46M | 2.64M |
| longTermDebt | 193K | 4.13M | 44161 | 1.19M | 275K | 422.5K | - | 30000 | 1.22M |
| capitalLeaseObligationsNonCurrent | - | 194.8K | 402.53K | 583.97K | 661.9K | - | 178.45K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 625.02K | 3.12M | 890.55K | - | - | - | - |
| totalNonCurrentLiabilities | 193K | 4.32M | 1.07M | 4.9M | 1.83M | 422.5K | 178.45K | 30000 | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 194.8K | 402.53K | 583.97K | 741.82K | 877.9K | 182.12K | 363.32K | - | - |
| totalLiabilities | 10.88M | 11.91M | 10.67M | 12.32M | 10.37M | 4M | 6M | 7.49M | 3.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 61 | 61 | 61 | 61 | 61 | 56 | 26 | - | - |
| retainedEarnings | -18.63M | -16.72M | -14.95M | -9.86M | -7.03M | -5.26M | -3.31M | -2.21M | -2.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.91M | -1.76M | -5.09M | -2.23M | -1.77M | -1.95M | -1.1M | 62544 | -1.88M |
| depreciationAndAmortization | 185.15K | 188.25K | 420.97K | 431.97K | 239.81K | 203.17K | 165.38K | 21034 | 18437 |
| deferredIncomeTax | - | - | - | 187.46K | -923.16K | 70491 | 137.91K | 157.75K | 18552 |
| stockBasedCompensation | 1.38M | 83016 | 43874 | 280.88K | 629.17K | 350.47K | 11364 | 11364 | 201.8K |
| changeInWorkingCapital | -473.5K | 239.73K | 2.69M | 2.28M | 755.23K | -850.39K | 1.49M | -465.82K | 311.49K |
| accountsReceivables | 198.97K | 743.21K | 1.86M | 335.69K | -2.65M | 1.16M | 731.26K | -2.03M | -860.13K |
| inventory | -131.08K | 402.44K | -61477 | 1.33M | -1.21M | 149.38K | 138.28K | -816.89K | 390.52K |
| accountsPayables | -114.18K | -214.16K | - | 2.31M | 3.66M | -2.14M | 733.36K | 2.05M | 948.14K |
| otherWorkingCapital | -427.21K | -905.91K | 895.38K | -1.69M | 957.01K | -14319 | -115.22K | 322.93K | -167.05K |
| otherNonCashItems | 232.25K | 893.5K | -1.49M | 403.58K | 38875 | 183.02K | 103.67K | 47754 | 1.23M |
| netCashProvidedByOperatingActivities | -589.86K | -360.3K | -3.42M | 1.35M | -1.03M | -1.99M | 809.89K | -165.38K | -99962 |
| investmentsInPropertyPlantAndEquipment | - | - | -5214 | -4040 | -12249 | -136.31K | -333.85K | -258.95K | -34712 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -43780 | -310.31K | -254.23K | - |
| netCashProvidedByInvestingActivities | - | - | -5214 | -4040 | -12249 | -136.31K | -333.85K | -258.95K | -34712 |
| netDebtIssuance | 41060 | 975.2K | -83023 | -287.88K | 1.65M | 132.15K | -907.65K | 807K | 1.21M |
| longTermNetDebtIssuance | 158.71K | 975.2K | -83023 | 1.38M | 480.18K | 171.91K | -454.58K | -72000 | -355.43K |
| shortTermNetDebtIssuance | -117.65K | - | - | -1.67M | 1.17M | -39754 | -453.07K | 1.29M | 1.56M |
| netStockIssuance | 83978 | - | - | - | - | 3.03M | 75000 | - | - |
| netCommonStockIssuance | 83978 | - | - | - | - | 3.03M | 75000 | - | - |
| commonStockIssuance | 83978 | - | - | - | - | 3.03M | 75000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37930 | -30985 | -281.2K | 430.39K | 30555 | -144.92K | 411.23K | -1.02M |
| netCashProvidedByFinancingActivities | 125.04K | 937.27K | -114.01K | -287.88K | 2.08M | 3.19M | -977.57K | 1.22M | 188.08K |
| 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 | 1.36M | 1.55M | 1.98M | 1.56M | 3.62M | 1.52M | 1.55M | 1.45M | 1.88M | 1.82M |
| costOfRevenue | 905.95K | 1.08M | 1.26M | 812.77K | 2.45M | 1.18M | 1M | 837.92K | 1.23M | 983.28K |
| grossProfit | 455.27K | 470.42K | 713.11K | 746.43K | 1.16M | 342.53K | 553.7K | 615.04K | 657.41K | 838.32K |
| researchAndDevelopmentExpenses | 2466 | 2352 | 3018 | 5832 | 75162 | 43804 | 77852 | 54338 | 82567 | 79595 |
| generalAndAdministrativeExpenses | 695.94K | - | - | 327.18K | 198.37K | 695.7K | 420.97K | 320.94K | 143.08K | 1.19M |
| sellingAndMarketingExpenses | - | - | - | 3294 | 1.63M | 500 | 20567 | 39320 | 30787 | 58435 |
| sellingGeneralAndAdministrativeExpenses | 695.94K | 1.04M | 694.8K | 595.51K | 1.83M | 1.47M | 964.15K | 919.54K | 818.21K | 1.84M |
| otherExpenses | -204.47K | - | - | 64484 | 86736 | 77463 | 77972 | 85462 | 102.31K | - |
| operatingExpenses | 493.93K | 1.05M | 697.81K | 665.83K | 1.99M | 1.59M | 1.12M | 1.06M | 1M | 2.32M |
| costAndExpenses | 1.4M | 2.13M | 1.96M | 1.48M | 4.45M | 2.76M | 2.12M | 1.9M | 2.23M | 3.3M |
| netInterestIncome | -324.26K | -647.91K | -591.08K | -1.02M | -501.37K | -407.29K | -299.29K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 156.27K | 134.39K |
| interestExpense | 324.26K | 647.91K | 591.08K | 1.02M | - | - | - | - | - | - |
| depreciationAndAmortization | 27091 | 46569 | 45847 | 1472 | 1471 | 1472 | 1894 | 2389 | 2671 | 2932 |
| ebitda | -11565 | -530.11K | 61139 | 111.8K | -787.88K | -1.21M | -533.26K | -403.79K | -288.32K | -1.18M |
| ebit | -38657 | -576.68K | 15292 | 110.33K | -789.35K | -1.21M | -535.15K | -406.18K | -290.99K | -1.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | -29722 | -40309 | -31036 | -31123 | -38119 | -54687 | -98670 |
| operatingIncome | -38657 | -576.68K | 15292 | 80605 | -829.66K | -1.25M | -566.28K | -444.3K | -345.68K | -1.18M |
| totalOtherIncomeExpensesNet | -20343 | -323.99K | -536.9K | -734.25K | 1.03M | -1.41M | 2.58M | -181.6K | -155.28K | -334.69K |
| incomeBeforeTax | -59000 | -900.67K | -521.6K | -653.65K | 204.14K | -2.65M | 2.01M | -625.9K | -500.95K | -1.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59000 | -900.67K | -521.6K | -653.65K | 204.14K | -2.65M | 2.01M | -625.9K | -500.95K | -1.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59000 | -900.67K | -521.6K | -653.65K | 204.14K | -2.65M | 2.01M | -625.9K | -500.95K | -1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59000 | -900.67K | -521.6K | -653.65K | 204.14K | -2.65M | 2.01M | -625.9K | -500.95K | -1.61M |
| eps | -0.02 | -0.36 | -0.21 | -0.27 | 0.09 | -1.15 | 0.87 | -0.27 | -0.22 | -0.7 |
| 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 | 501.95 | 142.61K | 486.93K | 146.75K | 164.7K | 603.34K | 94451 | 108.63K | 240.62K | 30723 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501.95 | 142.61K | 486.93K | 146.75K | 164.7K | 603.34K | 94451 | 108.63K | 240.62K | 30723 |
| netReceivables | 395.55K | 510.48K | 736.5K | 605.72K | 603.4K | 612.58K | 769.26K | 571.58K | 568.91K | 1.31M |
| accountsReceivables | 353.54K | 439.8K | 655.64K | 605.72K | 603.4K | 612.58K | 769.26K | 571.58K | 568.91K | 1.31M |
| otherReceivables | 42007 | 70679 | 80854 | - | - | - | - | - | - | - |
| inventory | 57765 | 484.89K | 372.11K | 460.38K | 346.15K | 356.93K | 567.11K | 605.15K | 864.88K | 955.94K |
| prepaids | 50397 | 69166 | 46372 | 3824 | 5308 | 625.04K | 80344 | 99531 | 91241 | 104.68K |
| otherCurrentAssets | 198.95K | 2 | 89 | 164.57K | 89862 | 148.72K | 78052 | 83192 | 135.54K | 83996 |
| totalCurrentAssets | 703.16K | 1.21M | 1.64M | 1.38M | 1.21M | 2.35M | 1.59M | 1.47M | 1.9M | 2.48M |
| propertyPlantEquipmentNet | 342.09K | 150.84K | 196.51K | 243.41K | 289.84K | 336.26K | 382.69K | 429.54K | 476.88K | 524.51K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185.03K | 49964 | 49937 | 50056 | 50056 | 50056 | 50056 | 50056 | 50056 | 50056 |
| totalNonCurrentAssets | 527.12K | 200.81K | 246.45K | 293.47K | 339.89K | 386.32K | 432.75K | 479.6K | 526.94K | 574.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 1.41M | 1.89M | 1.67M | 1.55M | 2.73M | 2.02M | 1.95M | 2.43M | 3.06M |
| totalPayables | 514.6K | 834.66K | 904K | 577.44K | 922.32K | 950.37K | 1.15M | 7.35M | 7.24M | 6.67M |
| accountPayables | 514.6K | 834.66K | 904K | 577.44K | 922.32K | 950.37K | 1.15M | 7.35M | 7.24M | 6.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.31M | 173.46K | 131.96K | 739.4K | 805.7K | 502.53K | 329.86K | 409.84K | 580.33K | 887.94K |
| shortTermDebt | 7.73M | 7.78M | 7.55M | 3.17M | 2.42M | 2.12M | 2.17M | 1.76M | 1.73M | 1.77M |
| capitalLeaseObligationsCurrent | 66902 | - | - | 221.97K | 214.76K | 207.72K | 200.88K | 194.24K | 187.76K | 181.44K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 198.21K | 433.34K | 349.29K | - | - | - | - | - | 768.09K | - |
| otherCurrentLiabilities | 392.91K | 1.45M | 1.01M | 910.23K | 548.81K | 3.8M | 665.62K | 145.09K | 69298 | 90466 |
| totalCurrentLiabilities | 10.21M | 10.67M | 9.94M | 5.62M | 4.91M | 7.59M | 4.52M | 9.86M | 9.81M | 9.59M |
| longTermDebt | 156.99K | 192.65K | 486.55K | 3.98M | 4.17M | 4.13M | 3.99M | 367.45K | 66358 | 44161 |
| capitalLeaseObligationsNonCurrent | 411.42K | - | 20167 | 79867 | 138.05K | 194.8K | 249.57K | 301.83K | 352.81K | 402.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 163.26K | 310.9K | 625.02K |
| totalNonCurrentLiabilities | 568.41K | 192.65K | 506.72K | 4.06M | 4.31M | 4.32M | 4.24M | 832.54K | 730.07K | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 478.32K | - | 20167 | 301.83K | 352.81K | 402.53K | 450.45K | 496.07K | 540.57K | 583.97K |
| totalLiabilities | 10.78M | 10.86M | 10.45M | 9.68M | 9.22M | 11.91M | 8.76M | 10.69M | 10.54M | 10.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61 | 60.89 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| retainedEarnings | -18.71M | -18.6M | -17.7M | -17.17M | -16.51M | -16.72M | -14.07M | -16.08M | -15.45M | -14.95M |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59000 | -900.67K | -521.6K | -653.65K | 204.14K | -2.65M | 2.01M | -625.9K | -500.95K | -1.61M |
| depreciationAndAmortization | 37782 | 46569 | 45847 | 46427 | 46426 | 46427 | 46849 | 47344 | 47626 | 47887 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 873 | - | - | 289.69K | 1.09M | 96790 | -5563 | -1812 | -8211 | 4453 |
| changeInWorkingCapital | -101.7K | 429.7K | 133.08K | -269.98K | 899.06K | -338.63K | 8172 | 74871 | 495.32K | 1.87M |
| accountsReceivables | -47967 | 233.28K | -28867 | -68099 | 66169 | 57773 | -145.04K | 32251 | 798.22K | 1.58M |
| inventory | 217.93K | -83829 | 60755 | -103.36K | -6761 | 68926 | 45847 | 256.41K | 31256 | 134.78K |
| accountsPayables | -85005 | -71611 | 326.38K | - | - | - | - | - | - | - |
| otherWorkingCapital | -186.66K | 351.86K | -225.18K | -98515 | 839.66K | -465.33K | 107.36K | -213.79K | -334.16K | 156.39K |
| otherNonCashItems | 196.94K | 279.49K | 470.57K | 642.48K | -2.87M | 3.49M | -3.09M | 141.28K | 353.46K | 452.11K |
| netCashProvidedByOperatingActivities | 74892 | -144.9K | 127.9K | 54976 | -634.46K | 642.06K | -1.03M | -364.23K | 387.24K | 762.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -158.04K | -144.99K | 403.7K | -254.29K | 203.05K | -145.24K | 876.82K | 25663 | 17956 | -56610 |
| longTermNetDebtIssuance | -110.54K | -60423 | 271.23K | -254.29K | 203.05K | -145.24K | 876.82K | 25663 | 17956 | -56610 |
| shortTermNetDebtIssuance | -47494 | -84566 | 132.47K | - | - | - | - | - | - | - |
| netStockIssuance | - | 1053 | -396 | -4279 | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1053 | -396 | -4279 | - | - | - | - | - | - |
| commonStockIssuance | - | 1053 | -396 | -4279 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34490 | -63199 | -192.63K | 185.65K | -10878 | 15948 | 134.29K | 171.89K | -160.06K | -943.68K |
| netCashProvidedByFinancingActivities | -192.53K | -207.14K | 210.67K | -72918 | 192.17K | -129.29K | 1.01M | 197.55K | -142.1K | -1M |