Is DIRTT Environmental Solutions Ltd. (DRTT) a Buy, Sell, or Hold?
NASDAQ : DRTT
DIRTT Environmental Solutions Ltd.
$0.3343 USD
$0.0 (-0.36%)
- Volume
- 152.92K
- Average Volume
- 276.18K
- Market Capitalization
- $34.92M
- P/E Ratio
- -6.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.07
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
DRTT 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 | 168.86M | 174.31M | 181.93M | 172.16M | 147.59M | 171.51M | 247.74M | 261.87M | 233.34M | 198.67M |
| costOfRevenue | 113.41M | 109.94M | 122.39M | 144M | 124.13M | 118.22M | 161.31M | 151.87M | 135.89M | 112.16M |
| grossProfit | 55.45M | 64.38M | 59.54M | 28.16M | 23.46M | 53.28M | 86.42M | 110M | 97.45M | 86.51M |
| researchAndDevelopmentExpenses | 4.59M | 5.26M | 5.82M | 7.56M | 8.23M | 8.11M | 7.82M | 6.08M | - | - |
| generalAndAdministrativeExpenses | 23.61M | 19.9M | 21.66M | 29.74M | 35.31M | 29.01M | 31.52M | 28.17M | - | - |
| sellingAndMarketingExpenses | 20.62M | 22.94M | 25.24M | 26.95M | 31.04M | 28.05M | 33.94M | 38.62M | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.23M | 42.84M | 46.89M | 56.69M | 66.35M | 57.06M | 65.46M | 66.79M | 102.07M | 77.07M |
| otherExpenses | 17.94M | 12.05M | 23.39M | 1.73M | -2.08M | -3.34M | 15.6M | 14.44M | - | - |
| operatingExpenses | 66.75M | 60.15M | 76.1M | 65.98M | 72.5M | 61.83M | 88.88M | 87.3M | 102.07M | 77.07M |
| costAndExpenses | 180.16M | 170.09M | 198.49M | 209.98M | 196.63M | 180.06M | 250.19M | 239.18M | 237.96M | 189.23M |
| netInterestIncome | -935K | - | 5.42M | -5.11M | -3.05M | -67000 | 398K | -77090 | -72366 | 197.9K |
| interestIncome | 941K | 1.59M | 490K | 51000 | 77000 | 238K | 529K | 403.81K | 412.72K | 450.12K |
| interestExpense | 1.88M | -4M | -4.93M | 5.16M | 3.13M | 305K | 131K | 480.9K | 485.09K | 252.21K |
| depreciationAndAmortization | - | 6.58M | 8.93M | 51000 | 77000 | 238K | 12.24M | 14.3M | 14.25M | 11.52M |
| ebitda | -12.06M | 6.58M | 4.34M | -28.53M | -37.56M | 4.07M | 2.64M | 37.4M | 10.04M | 21.41M |
| ebit | -12.06M | - | -4.6M | -28.58M | -37.64M | 3.83M | -3.25M | -17.84M | -4.14M | 9.08M |
| nonOperatingIncomeExcludingInterest | 759K | - | -11.96M | -9.24M | -11.4M | -12.38M | 795K | 18.82M | -480.32K | 351.16K |
| operatingIncome | -11.31M | 4.23M | -16.56M | -37.82M | -49.04M | -8.55M | -2.45M | 983.82K | -4.62M | 9.43M |
| totalOtherIncomeExpensesNet | -2.64M | 10.99M | 16.89M | -17.12M | -4.83M | -643K | -926K | 2.33M | -77137 | -405.48K |
| incomeBeforeTax | -13.94M | 15.22M | 332K | -54.94M | -53.87M | -9.19M | -3.38M | 3.31M | -4.7M | 9.03M |
| incomeTaxExpense | 507K | 448K | 332K | 21000 | -204K | 2.1M | 1.02M | 1.11M | 1.2M | 3.61M |
| netIncomeFromContinuingOperations | -14.45M | 14.77M | - | -54.96M | -53.67M | -11.3M | -4.4M | 2.2M | -5.89M | 5.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.45M | 14.77M | - | -54.96M | -53.67M | -11.3M | -4.4M | 2.2M | -5.89M | 5.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.45M | 14.77M | - | -54.96M | -53.67M | -11.3M | -4.4M | 2.2M | -5.89M | 5.42M |
| eps | -0.08 | 0.08 | - | -0.63 | -0.63 | -0.13 | -0.05 | 0.03 | -0.07 | 0.09 |
| 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 | 20.33M | 29.29M | 24.74M | 10.82M | 60.31M | 45.85M | 47.17M | 53.5M | 63.33M | 69.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.33M | 29.29M | 24.74M | 10.82M | 60.31M | 45.85M | 47.17M | 53.5M | 63.33M | 69.6M |
| netReceivables | 23.08M | 19.91M | 16.27M | 21.81M | 17.54M | 18.95M | 24.94M | 43.94M | 19.19M | 23.87M |
| accountsReceivables | 23.08M | 19.91M | 16.27M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 21.81M | 17.54M | 18.95M | 24.94M | 43.94M | 19.19M | 23.87M |
| inventory | 15.76M | 15.11M | 16.58M | 22.25M | 18.46M | 15.98M | 17.57M | 18.68M | 19.32M | 15.94M |
| prepaids | - | - | - | 3.42M | - | - | - | - | - | - |
| otherCurrentAssets | 3.22M | 2.85M | 5.93M | 3.82M | 7.49M | 4.07M | 3.34M | 2.22M | 2.03M | 1.53M |
| totalCurrentAssets | 62.39M | 67.16M | 63.52M | 62.12M | 103.8M | 84.84M | 93.02M | 118.34M | 103.87M | 110.94M |
| propertyPlantEquipmentNet | 33.83M | 45.57M | 54.89M | 72.01M | 82.58M | 83.49M | 62.03M | 36.79M | 48.4M | 41.37M |
| goodwill | - | - | - | - | - | 1.45M | 1.42M | 1.35M | 1.47M | 1.37M |
| intangibleAssets | - | - | - | 4.41M | 7.4M | 8.34M | 8.21M | 13.89M | 19.66M | 14.85M |
| goodwillAndIntangibleAssets | - | - | - | 4.41M | 7.4M | 9.79M | 9.63M | 15.25M | 21.12M | 16.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 5.36M | 6.33M | 6.65M | 4.21M |
| otherNonCurrentAssets | 6.29M | 5.49M | 5.9M | 5.11M | 5.66M | 5.02M | 5.52M | 1.75M | 976.54K | 855.59K |
| totalNonCurrentAssets | 40.12M | 51.06M | 60.79M | 81.53M | 95.64M | 98.3M | 82.54M | 60.11M | 77.15M | 62.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.5M | 118.22M | 124.32M | 143.65M | 199.44M | 183.14M | 175.56M | 178.45M | 181.02M | 173.59M |
| totalPayables | - | - | - | 5.56M | 7.82M | 4.92M | 7.62M | 19.01M | 21.14M | 14.53M |
| accountPayables | - | - | - | 5.56M | 7.82M | 4.92M | 7.62M | 19.01M | 21.14M | 14.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.37M | 5.98M | 6.1M | 9.2M | 9.54M | 6.4M | 5.29M | 2.5M | 4.54M | 3.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 448.6K | 779.32K | 306.52K |
| deferredRevenue | 3.51M | 4.03M | 5.29M | 4.87M | 2.42M | 1.82M | 3.57M | 7.22M | 5.83M | 3.14M |
| otherCurrentLiabilities | 24.87M | 19.57M | 22.36M | 16.38M | 17.31M | 18.21M | 17.95M | 19.12M | 9.16M | 5.71M |
| totalCurrentLiabilities | 56.75M | 29.58M | 33.75M | 36M | 37.09M | 31.35M | 34.42M | 47.85M | 40.66M | 27.17M |
| longTermDebt | 17.22M | 46.06M | 83.47M | 89.66M | 94.59M | 34.85M | 16.12M | 3.13M | 5.61M | 10.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 414K | - | 964.74K | 992.44K | 870.47K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 35000 | 1.3M | - | - |
| totalNonCurrentLiabilities | 17.22M | 46.06M | 83.47M | 89.66M | 94.59M | 35.26M | 16.15M | 5.4M | 6.6M | 11.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 73.97M | 75.63M | 117.22M | 125.66M | 131.67M | 66.61M | 50.58M | 53.25M | 47.27M | 38.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 214.99M | 219.02M | 196.13M | 191.35M | 181.78M | 180.64M | 180.64M | 145.78M | 155.59M | 145.08M |
| retainedEarnings | -180.58M | -166.1M | -180.86M | -166.27M | -111.3M | -57.26M | -45.97M | -31.27M | -36.25M | -23.84M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.45M | 14.77M | -14.58M | -54.96M | -53.67M | -11.3M | -4.4M | 2.2M | -5.89M | 5.42M |
| depreciationAndAmortization | - | 6.58M | 8.93M | 15.12M | 14.51M | 11.71M | 12.24M | 14.3M | 14.25M | 11.52M |
| deferredIncomeTax | - | - | -6.26M | - | -414K | 5.62M | -45000 | -939.77K | 1.2M | 3.61M |
| stockBasedCompensation | - | 2.96M | 2.31M | 3.34M | 4.25M | 2.35M | 202K | 1.29M | 2.57M | 2.84M |
| changeInWorkingCapital | - | - | 6.26M | -6.49M | 2.19M | 3.4M | 4.96M | -19.18M | 14.25M | -4.64M |
| accountsReceivables | - | -4M | -1.83M | -179K | 1.34M | -752K | 19.75M | -27.22M | 5.93M | - |
| inventory | - | 447K | 5.96M | -4.72M | -2.45M | 1.64M | 1.67M | -271.65K | -2.29M | 147.31K |
| accountsPayables | - | -2.74M | 2.14M | 260K | 2.7M | 752K | -12.18M | 8.03M | 8.21M | 4.14M |
| otherWorkingCapital | - | - | - | -1.85M | 601K | 1.76M | -4.28M | 279K | 2.4M | -8.93M |
| otherNonCashItems | 14.26M | -16.97M | 18.16M | -1.27M | 1.92M | 700K | 398K | 14.06M | -3.23M | -3.75M |
| netCashProvidedByOperatingActivities | -192K | 7.34M | 14.82M | -44.26M | -31.21M | 12.48M | 13.36M | 11.73M | 23.15M | 15M |
| investmentsInPropertyPlantAndEquipment | - | - | -1.24M | -4.07M | -14.12M | -20.11M | -16.15M | -14.01M | -23.24M | -21.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.72M | -1.9M | 8.9M | 47000 | -17000 | 720K | 965K | 55799 | 114.51K | 338.52K |
| netCashProvidedByInvestingActivities | -3.72M | -1.9M | 7.66M | -4.02M | -14.14M | -19.39M | -15.19M | -13.95M | -23.13M | -20.73M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.99M | - | - | - | - | - | - |
| commonStockRepurchased | - | -39000 | - | - | - | - | - | - | -7.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.98M | -415K | -11.6M | -874K | 62.45M | 5.72M | -5.48M | -3.35M | -9.83M | 7.66M |
| netCashProvidedByFinancingActivities | -4.98M | -415K | -11.6M | -874K | 62.45M | 5.72M | -5.48M | -3.35M | -9.83M | 7.66M |
| 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 | 42.43M | 50.92M | 37.72M | 38.92M | 41.3M | 43.32M | 43.38M | 41.2M | 40.85M | 50.93M |
| costOfRevenue | 29.43M | 32.3M | 26.25M | 28.1M | 26.75M | 19.24M | 26.56M | 25.83M | 38.31M | 31.7M |
| grossProfit | 13M | 18.62M | 11.47M | 10.82M | 14.54M | 24.07M | 16.81M | 15.38M | 14.65M | 19.24M |
| researchAndDevelopmentExpenses | 941K | 1.07M | 805K | 1.48M | 1.23M | 1.21M | 1.29M | 1.44M | 1.25M | 1.76M |
| generalAndAdministrativeExpenses | 5.44M | 7.96M | 4.43M | 5.74M | 5.48M | 1.36M | 5.83M | 4.39M | 8.32M | 3.11M |
| sellingAndMarketingExpenses | 5.03M | 5.35M | 4.8M | 5.29M | 5.18M | 4.64M | 5.18M | 6.06M | 7.06M | 6.93M |
| sellingGeneralAndAdministrativeExpenses | 10.47M | 13.31M | 9.22M | 11.04M | 10.66M | 5.99M | 11.02M | 10.45M | 15.38M | 10.04M |
| otherExpenses | 4.86M | 7.18M | 5.14M | 2.64M | 2.98M | 5.19M | 3.32M | 2.47M | 1.13M | 16.54M |
| operatingExpenses | 16.26M | 21.57M | 15.16M | 15.16M | 14.86M | 12.39M | 15.63M | 14.36M | 17.76M | 28.34M |
| costAndExpenses | 45.7M | 53.87M | 41.41M | 43.26M | 41.62M | 31.64M | 42.2M | 40.18M | 41.05M | 60.04M |
| netInterestIncome | - | -3.06M | -239K | -253K | -189K | 3.36M | - | - | - | 8.78M |
| interestIncome | 82000 | 221K | 226K | 232K | 262K | 1.32M | 341K | 482K | 489K | 219K |
| interestExpense | -350K | 3.28M | 465K | 485K | 451K | -7.63M | -1.52M | -945K | -1.05M | -8.56M |
| depreciationAndAmortization | 1.43M | - | - | - | 1.48M | -7.22M | - | 1.52M | 1.53M | 1.71M |
| ebitda | 1.43M | -225K | -2.86M | -4.34M | -1.49M | 13.48M | 1.18M | 1.52M | 1.53M | 7.69M |
| ebit | - | -225K | -2.86M | -6.01M | -2.97M | 11.92M | - | - | - | 7.32M |
| nonOperatingIncomeExcludingInterest | - | -2.72M | -836K | - | - | 6.58M | - | - | - | -5.38M |
| operatingIncome | -3.26M | -2.95M | -3.7M | -4.34M | -322K | 21.5M | 1.18M | 1.02M | -19.47M | 722K |
| totalOtherIncomeExpensesNet | 3.34M | -554K | 371K | -2.16M | -294K | 9.25M | 5.93M | -105K | -4.09M | 15.15M |
| incomeBeforeTax | 80000 | -3.5M | -3.33M | -6.5M | -616K | 30.76M | 7.11M | 911K | -23.56M | 15.87M |
| incomeTaxExpense | 80000 | 199K | 157K | 106K | 45000 | -4.5M | 23000 | 315K | 33000 | -4.62M |
| netIncomeFromContinuingOperations | - | -4.36M | -3.48M | -6.6M | -661K | 18.06M | 7.09M | 596K | - | 18.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -3.7M | -3.48M | -6.6M | -661K | 30.31M | 7.09M | 596K | 3.04M | 18.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -3.7M | -3.48M | -6.6M | -661K | 18.06M | 7.09M | 596K | -10.98M | 18.06M |
| eps | -0.02 | -0.03 | -0.02 | -0.03 | -0.0 | 0.26 | 0.04 | 0.0 | 0.02 | 0.05 |
| 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 | 15M | 20.33M | 26.13M | 23.1M | 28.44M | 29.29M | 23.63M | 39.53M | 38.99M | 24.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15M | 20.33M | 26.13M | 23.1M | 28.44M | 29.29M | 23.63M | 39.53M | 38.99M | 24.74M |
| netReceivables | 24.54M | 23.08M | 15.83M | 18.09M | 16.87M | 19.91M | 20.91M | 18.47M | 16.26M | 16.27M |
| accountsReceivables | - | 23.08M | 15.83M | 18.09M | 16.87M | 19.91M | 20.91M | 18.47M | - | 16.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.92M | 15.76M | 15.97M | 15.82M | 14.47M | 15.11M | 14.75M | 14.91M | 15.67M | 16.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.75M | 3.22M | 3.49M | 3.68M | 2.9M | 2.85M | 3.84M | 3.76M | 2.67M | 5.93M |
| totalCurrentAssets | 57.21M | 62.39M | 61.43M | 60.7M | 62.69M | 67.16M | 63.12M | 76.67M | 73.58M | 63.52M |
| propertyPlantEquipmentNet | 32.02M | 33.83M | 41.88M | 42.91M | 43.64M | 45.57M | 48.72M | 50.47M | 52.24M | 54.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.01M | 6.29M | 5.9M | 5.89M | 5.54M | 5.49M | 6.38M | 6.18M | 6.14M | 5.9M |
| totalNonCurrentAssets | 38.03M | 40.12M | 47.78M | 48.8M | 49.18M | 51.06M | 55.1M | 56.65M | 58.38M | 60.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.24M | 102.5M | 109.21M | 109.5M | 111.87M | 118.22M | 118.22M | 133.32M | 131.97M | 124.32M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.61M | 28.37M | 17.71M | 17.91M | 17.28M | 5.98M | 6.14M | 6.41M | 6.12M | 6.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.22M | 3.51M | 5.77M | 3.39M | 3.66M | 4.03M | 3.52M | 2.91M | 3.08M | 5.29M |
| otherCurrentLiabilities | 26.64M | 24.87M | 20.57M | 19.66M | 17.91M | 19.57M | 19.32M | 19.76M | 18.27M | 22.36M |
| totalCurrentLiabilities | 49.46M | 56.75M | 44.05M | 40.96M | 38.85M | 29.58M | 28.99M | 29.09M | 27.47M | 33.75M |
| longTermDebt | 21.33M | 17.22M | 33.67M | 34.06M | 33.82M | 46.06M | 49.23M | 72.34M | 73.08M | 83.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.33M | 17.22M | 33.67M | 34.06M | 33.82M | 46.06M | 49.23M | 72.34M | 73.08M | 83.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 70.79M | 73.97M | 77.72M | 75.01M | 72.67M | 75.63M | 78.22M | 101.42M | 100.55M | 117.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 216.52M | 214.99M | 215.05M | 214.48M | 214.66M | 219.02M | 218.92M | 218.73M | 218.29M | 196.13M |
| retainedEarnings | -184.38M | -180.58M | -176.86M | -173.38M | -166.76M | -166.1M | -170.13M | -177.22M | -177.81M | -180.86M |
| 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 | -3.27M | 661K | -3.48M | -6.6M | -661K | 30.31M | 7.09M | 596K | 3.04M | 955K |
| depreciationAndAmortization | 1.43M | -1.48M | - | - | 1.48M | -641K | - | 1.52M | 1.53M | 1.72M |
| deferredIncomeTax | - | - | - | - | - | -5.39M | - | - | - | -5.39M |
| stockBasedCompensation | 875K | -739K | - | - | 739K | 422K | - | 427K | 675K | -237K |
| changeInWorkingCapital | - | - | - | - | - | -7.48M | - | - | - | -7.48M |
| accountsReceivables | -1.51M | -3.29M | - | - | 3.29M | 2.63M | - | -1.96M | -34000 | 4.81M |
| inventory | 636K | -651K | - | - | 651K | -4.46M | - | 634K | 597K | 1.06M |
| accountsPayables | 1.43M | 1.69M | - | - | -1.69M | -3.44M | - | 1.49M | -4.07M | 1.44M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -8.53M |
| otherNonCashItems | 2.18M | -2.79M | 7.87M | 2.68M | 2.13M | -14.56M | -5.57M | -901K | -7.3M | 20.57M |
| netCashProvidedByOperatingActivities | 1.21M | -4.34M | 4.39M | -3.92M | 3.68M | 2.66M | 1.52M | 1.64M | -2.04M | 10.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 2.83M | - | -319K | -344K | 1.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -731K | -1.24M | -780K | -979K | -729K | -11.82M | -596K | -525K | 625K | -1.02M |
| netCashProvidedByInvestingActivities | -731K | -1.24M | -780K | -979K | -729K | -8.99M | -596K | -844K | 281K | 568K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -138K | 3.51M | - | - | -3.51M | -39000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.7M | -308K | -422K | -642K | -3.61M | 3M | -16.26M | -150K | 16.12M | -8.19M |
| netCashProvidedByFinancingActivities | -5.7M | -308K | -422K | -642K | -3.61M | 3M | -16.26M | -150K | 16.12M | -8.19M |