Is Draganfly Inc. (DPRO) a Buy, Sell, or Hold?
NASDAQ : DPRO
Draganfly Inc.
$4.67 USD
-$0.08 (-1.68%)
- Volume
- 549.05K
- Average Volume
- 1.65M
- Market Capitalization
- $104.96M
- P/E Ratio
- -4.80
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $14.40
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $30.63
DPRO 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 | 7.73M | 6.56M | 6.55M | 7.61M | 7.05M | 4.36M | 1.38M | 1.39M | 829.39K |
| costOfRevenue | 6.41M | 5.16M | 4.49M | 6.81M | 4.41M | 2.6M | 218.8K | 452.4K | 466.59K |
| grossProfit | 1.32M | 1.4M | 2.06M | 790.68K | 2.64M | 1.76M | 1.16M | 934.61K | 362.8K |
| researchAndDevelopmentExpenses | 1.97M | 927.41K | 1.55M | 651.3K | 510.9K | 568K | 16883 | 16158 | 59506 |
| generalAndAdministrativeExpenses | 14.63M | 12.55M | 15.57M | 21.84M | 14.5M | 9.53M | 4.43M | 1.46M | 681.34K |
| sellingAndMarketingExpenses | 3M | 710.82K | 4.24M | 4.43M | 5.17M | - | - | - | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 17.63M | 13.26M | 19.81M | 26.28M | 19.67M | 9.53M | 4.43M | 1.46M | 1.84M |
| otherExpenses | 2.51M | 1.95M | 3.31M | 770.31K | 286.92K | 131.54K | 49636 | 121.49K | - |
| operatingExpenses | 22.11M | 16.14M | 2.06M | 27.7M | 21.9M | 10.23M | 4.5M | 1.52M | 1.9M |
| costAndExpenses | 28.52M | 21.3M | 29.27M | 34.51M | 26.31M | 12.84M | 4.72M | 1.97M | 2.37M |
| netInterestIncome | 1.09M | 107.22K | 83280 | 44345 | 5074 | -23117 | -171.9K | -145.27K | - |
| interestIncome | 1.09M | 107.22K | 83280 | 44345 | 5074 | - | - | - | 322.83K |
| interestExpense | - | - | - | - | - | 23117 | 171.9K | 145.27K | - |
| depreciationAndAmortization | 346.52K | 208.96K | 546.64K | 772.76K | 311.06K | 152.63K | 49636 | 38055 | 34739 |
| ebitda | -20.44M | -13.9M | -22.06M | -26.88M | -18.97M | -7.87M | -3.29M | -433.83K | -1.51M |
| ebit | -20.79M | -14.11M | -22.61M | -26.91M | -19.25M | -8.02M | -3.34M | -456.46K | -1.54M |
| nonOperatingIncomeExcludingInterest | - | - | 216.24K | - | -2.67M | -420.02K | - | -124.46K | 2 |
| operatingIncome | -20.79M | -14.74M | -22.39M | -26.15M | -22.3M | -7.12M | -3.34M | -580.92K | -1.54M |
| totalOtherIncomeExpensesNet | -2.19M | 862.02K | -1.22M | -746.86K | 5.72M | 427.44K | -7.76M | -20814 | 608.61K |
| incomeBeforeTax | -22.98M | -13.88M | -23.61M | -27.65M | -16.2M | -8.02M | -11.1M | -601.73K | -932.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.98M | -13.88M | -23.61M | -27.65M | -16.2M | -8.02M | -11.1M | -601.73K | -932.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -22.98M | -13.88M | -23.61M | -29.16M | -13.16M | -9.39M | -11.27M | -601.73K | -932.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.98M | -13.88M | -23.61M | -27.65M | -16.2M | -8.02M | -11.1M | -601.73K | -932.02K |
| eps | -1.45 | -4.4 | -14 | -21.72 | -11.84 | -14.18 | -29.56 | -1.91 | -5.41 |
| 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 | 90.16M | 6.25M | 3.09M | 7.89M | 23.08M | 1.98M | 2.43M | 101.79K | 130.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.16M | 6.25M | 3.09M | 7.89M | 23.08M | 1.98M | 2.43M | 101.79K | 130.22K |
| netReceivables | 1.04M | 573.39K | 649.61K | 2.26M | 1.6M | 810.79K | 224.7K | 97896 | 62745 |
| accountsReceivables | 947.94K | 573.39K | 610.44K | 1.34M | 951.31K | 780.25K | 146.19K | 66295 | 61069 |
| otherReceivables | 93643 | - | 39169 | 914.47K | 645.98K | 30537 | 23616 | 23616 | 1677.0 |
| inventory | 3.9M | 1.53M | 1.6M | 1.06M | 3.39M | 1.23M | 48563 | 61185 | 155.95K |
| prepaids | 4.76M | 483.05K | 980.57K | 1.93M | 4.73M | 198.35K | 265.66K | 23305 | 20472 |
| otherCurrentAssets | - | 241.46K | 361.65K | 382.28K | 768.03K | 136.67K | 6969 | - | 1677 |
| totalCurrentAssets | 99.86M | 9.08M | 6.68M | 13.52M | 33.56M | 4.36M | 2.98M | 284.17K | 369.38K |
| propertyPlantEquipmentNet | 1.42M | 901.89K | 1.4M | 749.44K | 765.15K | 298.29K | 245.14K | 55178 | 75919 |
| goodwill | - | - | - | - | 5.94M | 2.17M | - | - | - |
| intangibleAssets | 36112 | 45141 | 56426 | 179.8K | 593.9K | 273.87K | 1385 | 11908 | 34464 |
| goodwillAndIntangibleAssets | 36112 | 45141 | 56426 | 179.8K | 6.53M | 2.44M | 1385 | 11908 | 34464 |
| longTermInvestments | 71429 | 14286 | 189.4K | 192.58K | 291.07K | - | - | 153.57K | 153.57K |
| taxAssets | - | - | - | - | - | - | - | -153.57K | -160.59K |
| otherNonCurrentAssets | - | 156.2K | - | -1.12M | 964.01K | -2.74M | -246.52K | 153.57K | 153.57K |
| totalNonCurrentAssets | 1.53M | 1.12M | 1.65M | 1.12M | 8.55M | 2.74M | 246.52K | 220.65K | 256.93K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.39M | 10.2M | 8.33M | 14.64M | 42.11M | 7.1M | 3.22M | 504.82K | 626.31K |
| totalPayables | 667.4K | 609.87K | 1.26M | 751.42K | 362.89K | 813.88K | 688.31K | 1.59M | 1.45M |
| accountPayables | 667.4K | 609.87K | 1.26M | 751.42K | 362.89K | 813.88K | 688.31K | 1.59M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.73M | 1.79M | 1.35M | 2.03M | 402.54K | 1.01M | 162.66K | 106.22K | 70826 |
| shortTermDebt | - | 107.12K | 85058 | 81512 | 6745 | 62978 | - | 2.05M | 1.69M |
| capitalLeaseObligationsCurrent | 143.62K | 154.15K | 362K | 133.96K | 110.48K | 93239 | 43000 | -33710 | - |
| taxPayables | - | - | - | - | - | 21754 | - | - | - |
| deferredRevenue | 582.88K | 484.84K | 116.83K | 258.45K | 245.42K | 385.45K | 33709 | 33709 | - |
| otherCurrentLiabilities | 492.47K | 2.2M | 4.35M | 349.47K | 5.84M | 1.17M | 43390 | 852.78K | 949.75K |
| totalCurrentLiabilities | 4.62M | 5.24M | 7.4M | 3.35M | 6.72M | 3.15M | 937.36K | 4.64M | 4.16M |
| longTermDebt | - | - | - | 5059 | 86572 | 34938 | - | - | - |
| capitalLeaseObligationsNonCurrent | 130.25K | 273.87K | 428.02K | 244.68K | 378.64K | 64885 | 93073 | - | - |
| deferredRevenueNonCurrent | 44512 | 68139 | 95562 | - | - | 5062 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 174.76K | 342.01K | 523.58K | 249.74K | 465.21K | 104.88K | 93073 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 273.88K | 428.02K | 790.02K | 378.64K | 489.12K | 158.12K | 136.07K | -33710 | - |
| totalLiabilities | 4.79M | 5.58M | 7.92M | 3.6M | 7.19M | 3.25M | 1.03M | 4.64M | 4.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 229.7M | 110.74M | 97.07M | 83.6M | 81.04M | 36.94M | 27.79M | 12.56M | 12.55M |
| retainedEarnings | -140.45M | -117.47M | -103.59M | -79.98M | -52.32M | -36.12M | -28.1M | -17.58M | -17.3M |
| 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 | -22.96M | -13.88M | -23.61M | -27.65M | -16.2M | -8.02M | -11.1M | -601.73K | -932.02K |
| depreciationAndAmortization | 346.52K | 577.09K | 546.64K | 772.76K | 311.06K | 152.63K | 49636 | 38055 | 34739 |
| deferredIncomeTax | - | - | - | - | -2.68M | 787.51K | -227.63K | - | - |
| stockBasedCompensation | 1.39M | 1.18M | 2.02M | 3.31M | 3.95M | 2.57M | 761.56K | - | 64558 |
| changeInWorkingCapital | -5.57M | -102.77K | 805.86K | 3.79M | -7.36M | -605.15K | -1.37M | 156.85K | 610.17K |
| accountsReceivables | -401.92K | -266.42K | 1.22M | -681.84K | -596.34K | -1.48M | -126.8K | -35150 | 434.04K |
| inventory | -2.58M | -562.83K | -872.26K | -150.24K | -2.16M | -555.37K | 12622 | 94761 | 64742 |
| accountsPayables | 1.37M | -161.09K | -170.78K | 1.66M | -1.04M | 1.29M | -1.01M | 100.07K | 119.59K |
| otherWorkingCapital | -3.95M | 726.48K | 625.79K | 2.96M | -3.56M | 144.55K | -249.33K | 97236 | -8202 |
| otherNonCashItems | 2.94M | 386.27K | 1.46M | 3.43M | -25074 | -125.68K | 7.99M | 145.27K | -1.09M |
| netCashProvidedByOperatingActivities | -23.86M | -11.83M | -18.77M | -16.35M | -22M | -5.14M | -3.89M | -261.56K | -829.3K |
| investmentsInPropertyPlantAndEquipment | -922.28K | -167.26K | -490.39K | -84397 | -212.58K | -23888 | -87785 | -12535 | -1188 |
| acquisitionsNet | - | - | 46976 | 10755 | -466.64K | -457.41K | 28538 | 10755 | 148 |
| purchasesOfInvestments | - | - | - | - | -623.71K | -540.31K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 997.71K | - | - | - |
| otherInvestingActivities | 69588 | 143.94K | 63838 | 842.3K | -2M | 540.31K | 31500 | 10755 | 953.85K |
| netCashProvidedByInvestingActivities | -852.7K | -23314 | -379.58K | 768.66K | -3.31M | 516.42K | -27747 | -1780 | 952.81K |
| netDebtIssuance | -154.15K | -442.84K | -336.91K | -157.02K | -117.74K | -151.28K | -268.92K | - | -525.77K |
| longTermNetDebtIssuance | -154.15K | -442.84K | -336.91K | -157.02K | -117.74K | -151.28K | -38000 | 235.39K | -525.77K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -230.92K | - | - |
| netStockIssuance | 109.12M | 17.75M | 17.47M | - | 44.26M | 2.02M | 6.53M | 400 | - |
| netCommonStockIssuance | 109.12M | 17.75M | 17.47M | 114.04K | 44.26M | 2.02M | 6.53M | 400 | - |
| commonStockIssuance | 109.12M | 17.75M | 17.47M | 108.92K | 44.26M | 2.02M | 6.53M | 400 | 200.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 126 | -2.28M | -2.69M | 108.92K | 2.13M | 2.3M | - | 235.39K | 330.8K |
| netCashProvidedByFinancingActivities | 108.97M | 15.03M | 14.45M | -48098 | 46.27M | 4.17M | 6.27M | 235.79K | -194.97K |
| 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 | 2.31M | 1.91M | 2.16M | 2.12M | 1.55M | 1.61M | 1.89M | 1.73M | 1.33M | 916.3K |
| costOfRevenue | 1.96M | 1.83M | 1.74M | 1.61M | 1.24M | 1.4M | 1.44M | 1.27M | 1.2M | 814.96K |
| grossProfit | 347.76K | 85710 | 420.95K | 504.59K | 310.09K | 215.74K | 440.78K | 461.67K | 134.07K | 101.34K |
| researchAndDevelopmentExpenses | 628.64K | 1.37M | 321.33K | 125.81K | 161.89K | 267.58K | 347.37K | 191.07K | 121.39K | 146.35K |
| generalAndAdministrativeExpenses | 5.06M | 4.18M | 3.78M | 3.43M | 3.01M | 3.14M | 3.07M | 3.46M | 2.88M | 2.53M |
| sellingAndMarketingExpenses | 647.04K | 1.63M | 550.26K | 464.07K | 223.98K | 163.12K | 204.94K | 232.68K | 110.07K | 328.25K |
| sellingGeneralAndAdministrativeExpenses | 5.71M | 5.8M | 4.33M | 3.9M | 3.23M | 3.3M | 3.27M | 3.7M | 2.99M | 2.86M |
| otherExpenses | 1.62M | 711.36K | 691.65K | 949.77K | 516.39K | 516.12K | 503.23K | 513K | -601.13K | -969.01K |
| operatingExpenses | 7.96M | 7.88M | 5.35M | 4.97M | 3.91M | 4.09M | 4.13M | 4.25M | 3.38M | 3.32M |
| costAndExpenses | 9.93M | 9.71M | 7.08M | 6.58M | 5.15M | 5.48M | 5.57M | 5.39M | 4.57M | 4.14M |
| netInterestIncome | 678.15K | 678.47K | 366K | 10464 | 34031 | 21789 | 38632 | 41980 | 4825 | 5814 |
| interestIncome | 678.15K | 678.47K | 366K | 10464 | 34031 | 21789 | 38632 | 41980 | 4825 | 5814 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 123.06K | 105.34K | 88196 | 75305 | 77673 | 144.59K | 142.18K | 144.38K | 145.94K | 157.54K |
| ebitda | -7.49M | -7.69M | -4.84M | -4.39M | -3.52M | -3.73M | -3.54M | -3.79M | -3.1M | -3.05M |
| ebit | -7.62M | -7.79M | -4.93M | -4.47M | -3.6M | -3.87M | -3.68M | -3.93M | -3.25M | -3.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 278.79K | 6752 | - |
| operatingIncome | -7.62M | -7.79M | -4.93M | -4.47M | -3.6M | -3.87M | -3.37M | -3.66M | -3.24M | -3.22M |
| totalOtherIncomeExpensesNet | 1.99M | -1.83M | -243.97K | -292.44K | 176.12K | -851.9K | 3.48M | -3.44M | 1.38M | -984.14K |
| incomeBeforeTax | -5.63M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -5.63M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.63M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.63M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M |
| eps | -0.17 | -0.33 | -0.25 | -1.51 | -1.08 | -1.45 | -0.06 | -2.51 | -0.85 | -2.22 |
| 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 | 147.34M | 90.16M | 69.88M | 22.57M | 2.13M | 6.25M | 4M | 5.29M | 4.34M | 3.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.34M | 90.16M | 69.88M | 22.57M | 2.13M | 6.25M | 4M | 5.29M | 4.34M | 3.09M |
| netReceivables | 1.16M | 1.04M | 1.25M | 1.13M | 577.67K | 573.39K | 854.17K | 878.39K | 490.58K | 649.61K |
| accountsReceivables | 822.66K | 947.94K | 1.14M | 1.03M | 577.67K | 573.39K | 854.17K | 878.39K | 490.58K | 610.44K |
| otherReceivables | 334.26K | 93643 | 113.8K | 102.38K | - | - | - | - | - | 39169 |
| inventory | 7.71M | 3.9M | 2.93M | 2.58M | 1.97M | 1.53M | 1.51M | 1.58M | 1.46M | 1.6M |
| prepaids | 3.36M | 4.76M | 1.91M | 1.32M | 1.18M | 483.05K | 972.47K | 265.85K | 671.51K | 980.57K |
| otherCurrentAssets | - | - | - | - | - | 241.46K | 212.06K | 379.77K | 402.42K | 361.65K |
| totalCurrentAssets | 159.56M | 99.86M | 75.98M | 27.6M | 5.85M | 9.08M | 7.33M | 8.39M | 7.36M | 6.68M |
| propertyPlantEquipmentNet | 1.51M | 1.42M | 1.05M | 781.71K | 846.93K | 901.89K | 975.68K | 1.12M | 1.24M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34307 | 36112 | 38370 | 40627 | 42884 | 45141 | 47962 | 50783 | 53605 | 56426 |
| goodwillAndIntangibleAssets | 34307 | 36112 | 38370 | 40627 | 42884 | 45141 | 47962 | 50783 | 53605 | 56426 |
| longTermInvestments | 28571 | 71429 | 21428 | 28571 | 21459 | 14286 | 14286 | 335.93K | 334.56K | 189.4K |
| taxAssets | - | - | - | - | - | - | - | -156.2K | -53605 | -56426 |
| otherNonCurrentAssets | - | - | - | - | 156.2K | 156.2K | 156.2K | - | 53605 | 56425 |
| totalNonCurrentAssets | 1.57M | 1.53M | 1.11M | 850.9K | 1.07M | 1.12M | 1.19M | 1.51M | 1.63M | 1.65M |
| otherAssets | - | - | - | 2 | - | - | - | - | - | - |
| totalAssets | 161.14M | 101.39M | 77.08M | 28.45M | 6.92M | 10.2M | 8.53M | 9.9M | 8.99M | 8.33M |
| totalPayables | 1.14M | 667.4K | 801.6K | 1.21M | 439.81K | 609.87K | 2.21M | 1.32M | 1.16M | 1.26M |
| accountPayables | 1.14M | 667.4K | 801.6K | 1.21M | 439.81K | 609.87K | 2.2M | 1.32M | 1.16M | 1.26M |
| otherPayables | - | - | - | - | - | - | 10874 | - | - | - |
| accruedExpenses | 3.12M | 2.73M | 2.2M | 1.36M | 2.04M | 1.79M | - | 961.08K | 1.2M | 1.35M |
| shortTermDebt | - | - | - | - | - | 107.12K | 155.21K | 1686 | 3373 | 85058 |
| capitalLeaseObligationsCurrent | 125.93K | 143.62K | 151.03K | 158.25K | 157.99K | 154.15K | 210.01K | 264.04K | 316.93K | 362K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 493.7K | 582.88K | 250.05K | 268.53K | 463.75K | 484.84K | 109.78K | 120.23K | 16439 | 12112 |
| otherCurrentLiabilities | 329.1K | 492.47K | 3.04M | 2.22M | 2.04M | 2.2M | 1.25M | 9.54M | 4.15M | 4.35M |
| totalCurrentLiabilities | 5.21M | 4.62M | 6.44M | 5.22M | 5.15M | 5.24M | 3.79M | 12.08M | 6.83M | 7.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.98K | 130.25K | 162.82K | 194.6K | 232.9K | 273.87K | 313.85K | 354.49K | 390.91K | 428.02K |
| deferredRevenueNonCurrent | 37428 | 44512 | 49908 | 55208 | 63164 | 68139 | 68672 | 86567 | - | 95562 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 91463 | - |
| totalNonCurrentLiabilities | 144.4K | 174.76K | 212.72K | 249.8K | 296.07K | 342.01K | 382.52K | 441.05K | 482.37K | 523.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232.9K | 273.88K | 313.85K | 352.85K | 390.9K | 428.02K | 523.86K | 618.52K | 707.84K | 790.02K |
| totalLiabilities | 5.35M | 4.79M | 6.65M | 5.47M | 5.44M | 5.58M | 4.17M | 12.52M | 7.31M | 7.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.37M | 229.7M | 188.4M | 135.79M | 111.22M | 110.74M | 106.19M | 102.45M | 100.02M | 97.07M |
| retainedEarnings | -146.08M | -140.45M | -130.82M | -125.65M | -120.89M | -117.47M | -112.74M | -112.54M | -105.45M | -103.59M |
| 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 | -5.64M | -9.62M | -5.17M | -4.76M | -3.42M | -4.72M | -200.19K | -7.09M | -1.86M | -4.19M |
| depreciationAndAmortization | 123.37K | 105.34K | 88196 | 75305 | 77673 | 144.59K | 142.18K | 144.38K | 145.94K | 157.54K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.33M |
| stockBasedCompensation | 244.06K | 249.89K | 474.73K | 375.45K | 288.88K | 277.99K | 400.58K | 305.15K | 198.91K | 213.36K |
| changeInWorkingCapital | -4.58M | -1.56M | -1.89M | -1.15M | -972.06K | 205.4K | -328K | -86292 | 106.13K | -297.4K |
| accountsReceivables | -97571 | 105.84K | -36085 | -281.28K | -190.72K | 94339 | 24220 | -387.81K | 2832 | 479.96K |
| inventory | -3.91M | -1.2M | -385.2K | -605.92K | -385.65K | -500.24K | 65758 | -116.51K | -11845 | 121.5K |
| accountsPayables | -1.88M | - | - | - | - | -7772.46 | -46401 | -46796 | -111.04K | -1.41M |
| otherWorkingCapital | 1.31M | -465.2K | -1.47M | -262.74K | -395.7K | 611.29K | -417.98K | 464.82K | 226.19K | 508.65K |
| otherNonCashItems | 1.46M | 1.09M | 1.79M | 96466 | -36313 | 1.86M | -3.22M | 2.97M | -622.39K | 5.79M |
| netCashProvidedByOperatingActivities | -8.4M | -9.74M | -4.7M | -5.36M | -4.07M | -2.23M | -3.2M | -3.76M | -2.65M | 342.49K |
| investmentsInPropertyPlantAndEquipment | -222.51K | -496.27K | -373.43K | -20914 | -32427 | -94230 | -25136 | -43825 | -4066 | -80004 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 73366 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 35461 | 8234 | 25951 | 21595 | 38121 | 4110 | 6751 | 5 |
| netCashProvidedByInvestingActivities | -222.51K | -496.27K | -337.97K | -12680 | -6476 | -72635 | 12985 | -39715 | 76051 | -79999 |
| netDebtIssuance | -40972 | -39973 | -39000 | -38049 | -37124 | -99651 | -89376 | -91007 | -162.8K | -1687 |
| longTermNetDebtIssuance | -40972 | -39973 | -39000 | -38049 | -37124 | -99651 | -172.75K | -89320 | -81117 | -98757 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 83372 | -1687 | -81685 | -1687 |
| netStockIssuance | 63.29M | 32.13M | 54.04M | 28.17M | - | 5.27M | 2.72M | 4.88M | 4.88M | 520.06K |
| netCommonStockIssuance | 63.29M | 32.13M | 54.04M | 28.17M | - | 5.27M | 2.72M | 4.88M | 4.88M | 520.06K |
| commonStockIssuance | 63.29M | 32.13M | 54.04M | 28.17M | - | 5.27M | 2.72M | 4.88M | 4.88M | 520.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105 | -125.46K | -2.69M | -2.32M | - | -619.94K | -735.96K | -37898 | -888.97K | -158.11K |
| netCashProvidedByFinancingActivities | 63.25M | 31.96M | 51.32M | 25.82M | -37124 | 4.55M | 1.89M | 4.75M | 3.83M | 360.27K |