Is dynaCERT Inc. (DYA.TO) a Buy, Sell, or Hold?
TSX : DYA.TO
dynaCERT Inc.
$0.115 CAD
$0 (0.0%)
- Volume
- 67.86K
- Average Volume
- 202.17K
- Market Capitalization
- $58.45M
- P/E Ratio
- -5.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
DYA.TO 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 | 643.93K | 1.6M | 446.82K | 1.15M | 757K | 467.61K | 1.06M | 91620 | 246.08K | - |
| costOfRevenue | 4.88M | 2.6M | 1.06M | 2.29M | 2.22M | 443.44K | 304.8K | 85009 | 102.58K | 27061 |
| grossProfit | -4.24M | -998.86K | -609.11K | -1.14M | -1.46M | 24174 | 759.83K | 6611 | 143.5K | -27061 |
| researchAndDevelopmentExpenses | 651.71K | 160.44K | 438.51K | 1.35M | 2.85M | 4.59M | 2.62M | 3.09M | 1.6M | 1.27M |
| generalAndAdministrativeExpenses | 5.82M | 6.32M | 3.86M | 6.06M | 7.82M | 8.16M | 8.51M | 5.98M | 4.1M | 3.76M |
| sellingAndMarketingExpenses | 976.05K | 1.04M | 1.06M | 1.14M | 1.45M | 1.99M | 1.91M | 362.74K | 396.01K | - |
| sellingGeneralAndAdministrativeExpenses | 6.8M | 7.36M | 4.92M | 7.2M | 9.27M | 10.15M | 10.42M | 6.34M | 4.5M | 3.76M |
| otherExpenses | -2.7M | 1.11M | 198.84K | 642.17K | -596.69K | -1.01M | - | - | -396.01K | - |
| operatingExpenses | 4.75M | 8.64M | 5.55M | 9.19M | 11.52M | 13.73M | 13.04M | 9.43M | 6.68M | 5.05M |
| costAndExpenses | 9.64M | 11.24M | 6.61M | 11.48M | 13.74M | 14.18M | 13.34M | 9.51M | 6.79M | 5.05M |
| netInterestIncome | -356.08K | -212.11K | -767.2K | 34086 | 303.36K | 177.84K | -52497 | -85769 | -42952 | - |
| interestIncome | - | - | - | 34086 | 311.84K | 225.36K | 5838 | - | - | - |
| interestExpense | 356.08K | 212.11K | 767.2K | - | 8477 | 47517 | 58335 | 85769 | 42952 | 33652 |
| depreciationAndAmortization | 775.27K | 851.92K | 931.89K | 1.03M | 895.27K | 441.99K | 380.99K | 211.47K | 121.33K | 27061 |
| ebitda | -8.22M | -9.09M | -6.93M | -9.92M | -15.28M | -13.06M | -12.23M | -11.12M | -6.46M | -5.02M |
| ebit | -8.99M | -9.95M | -7.86M | -10.96M | -16.32M | -13.68M | -12.61M | -11.33M | -6.58M | -5.05M |
| nonOperatingIncomeExcludingInterest | - | 312.63K | 317.96K | -163.69K | 2.8M | -1.04M | 331.78K | 156.98K | 41014 | -1767 |
| operatingIncome | -8.99M | -9.63M | -7.54M | -9.76M | -16.29M | -13.66M | -12.27M | -9.42M | -6.54M | -5.05M |
| totalOtherIncomeExpensesNet | -1.43M | -524.73K | -1.09M | 163.69K | -2.81M | 991.99K | -390.12K | -242.75K | -83966 | 172.05K |
| incomeBeforeTax | -10.42M | -10.16M | -8.63M | -10.96M | -16.32M | -13.73M | -12.67M | -11.41M | -6.62M | -4.88M |
| incomeTaxExpense | - | - | - | 1.2M | -3.62M | -126.22K | 58335 | -1.91M | 42952 | 33652 |
| netIncomeFromContinuingOperations | -10.42M | -10.16M | -8.63M | -10.96M | -16.32M | -13.73M | -12.67M | -11.41M | -6.62M | -4.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.42M | -10.16M | -8.63M | -12.16M | -12.71M | -13.6M | -12.72M | -11.41M | -6.62M | -4.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.42M | -10.16M | -8.63M | -10.96M | -16.32M | -13.73M | -12.67M | -11.41M | -6.62M | -4.88M |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 |
| 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 | 1.96M | 86300 | 247.27K | 156.5K | 8.34M | 18.84M | 16.32M | 109.33K | 9174 | 2.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 86300 | 247.27K | 156.5K | 8.34M | 18.84M | 16.32M | 109.33K | 9174 | 2.88M |
| netReceivables | 217.57K | 218.87K | 386.48K | 260.5K | 445.45K | 1.53M | 634.44K | 390.32K | 540.42K | 59235 |
| accountsReceivables | 25757 | 141.58K | 224.2K | 182.83K | 189.59K | 68783 | 287.73K | 198.8K | 144.95K | - |
| otherReceivables | 191.81K | 77283 | 162.29K | 77662 | 255.87K | 1.46M | 346.7K | 191.52K | 395.48K | 59235 |
| inventory | 1.95M | 866.42K | 1.96M | 2.64M | 2.78M | 2.33M | 1.49M | 2.26M | 4.02M | 141.97K |
| prepaids | 78587 | 63121 | 36205 | 123.67K | 228.94K | 249.78K | 762.63K | 529.82K | 190.75K | 124.46K |
| otherCurrentAssets | 142.08K | 84324 | 79873 | 243.84K | 259.54K | 1.36M | - | - | - | - |
| totalCurrentAssets | 4.36M | 1.32M | 2.71M | 3.34M | 12.05M | 24.31M | 19.2M | 3.29M | 4.76M | 3.2M |
| propertyPlantEquipmentNet | 3.33M | 1.43M | 2.13M | 2.9M | 3.81M | 1.84M | 923.24K | 542.61K | 319.24K | 247.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 216.89K | 663.61K | 789.11K | 885.5K | 957.57K | 730.57K | 437.75K | 321.98K | 342.54K | 19827 |
| goodwillAndIntangibleAssets | 216.89K | 663.61K | 789.11K | 885.5K | 957.57K | 730.57K | 437.75K | 321.98K | 342.54K | 19827 |
| longTermInvestments | 20000 | 20000 | - | - | - | 612.51K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -3.78M | -4.77M | -3.19M | -1.36M | - | - | - |
| totalNonCurrentAssets | 3.56M | 2.11M | 2.92M | 3.78M | 4.77M | 3.19M | 1.36M | 864.59K | 661.78K | 267.37K |
| otherAssets | - | - | - | - | - | - | - | 399 | - | - |
| totalAssets | 7.92M | 3.43M | 5.63M | 7.13M | 16.81M | 27.5M | 20.56M | 4.15M | 5.43M | 3.47M |
| totalPayables | 1.38M | 2.5M | 2.53M | 1.17M | 1.33M | 835.49K | 900.29K | 2.73M | 1.9M | 691.59K |
| accountPayables | 1.38M | 2.5M | 2.53M | 1.17M | 1.33M | 835.49K | 900.29K | 2.73M | 1.9M | 691.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 258.5K | - | - | - | - | - | - | - |
| shortTermDebt | 2.12M | 960.92K | 908.37K | - | - | 76086 | 214.09K | - | - | 399.94K |
| capitalLeaseObligationsCurrent | 467.42K | 482.43K | 441.13K | 436.67K | 403.66K | 1854 | 112.96K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 507.05K | 507.05K | 475.79K | 111.97K | 160.12K | 233.44K | 272.58K | 493.67K | 362.31K | -691.59K |
| otherCurrentLiabilities | 1.19M | 1.17M | 880.38K | 329.33K | 1.33M | - | 47670 | 395.68K | 188.6K | 60000 |
| totalCurrentLiabilities | 5.66M | 5.61M | 5.01M | 2.05M | 1.89M | 1.15M | 1.55M | 3.62M | 2.45M | 1.15M |
| longTermDebt | 1.26M | - | - | - | - | - | 83972 | - | 913.66K | - |
| capitalLeaseObligationsNonCurrent | 2.14M | 57260 | 552.54K | 967.64K | 1.41M | 4845 | 3467 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.4M | 57260 | 552.54K | 967.64K | 1.41M | 4845 | 87439 | - | 913.66K | -2 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61M | 539.69K | 993.67K | 1.4M | 1.81M | 6699 | 116.42K | - | - | - |
| totalLiabilities | 9.06M | 5.67M | 5.57M | 3.01M | 3.3M | 1.15M | 1.64M | 3.62M | 3.36M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.26M | 100.31M | 94.76M | 90.46M | 90.63M | 89.66M | 69.9M | 43.07M | 35.39M | 30.8M |
| retainedEarnings | -119.14M | -111.37M | -104.47M | -98.47M | -91.05M | -76.59M | -62.87M | -50.21M | -38.8M | -32.34M |
| 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 | -10.42M | -10.16M | -8.63M | -10.96M | -16.32M | -13.73M | -12.67M | -11.41M | -6.62M | -4.88M |
| depreciationAndAmortization | 775.27K | 851.92K | 931.89K | 1.03M | 895.27K | 441.99K | 380.99K | 211.47K | 121.33K | 27061 |
| deferredIncomeTax | - | - | - | - | 3.7M | 6784 | 481.76K | - | 41014 | - |
| stockBasedCompensation | - | 1.75M | - | 1.79M | 2.86M | 3.47M | 4.6M | 1.91M | 2.39M | 2.7M |
| changeInWorkingCapital | -2.68M | 397.45K | 1.46M | -1.19M | 282.76K | -1.79M | -2.11M | 2.75M | -3.28M | -177.42K |
| accountsReceivables | -309.66K | -463.52K | -185.99K | -55041 | 422.18K | -936.8K | -476.93K | -53853 | -336.24K | -46419 |
| inventory | -1.28M | 814.47K | -847.8K | -1.05M | -444.37K | -845.08K | 773.12K | 1.76M | -3.88M | 31670 |
| accountsPayables | -958.12K | 45296 | 2.02M | -97652 | 492.51K | 29534 | -2.18M | 1.18M | 1.23M | -47894 |
| otherWorkingCapital | -128.9K | 1199 | 474.02K | 15525 | -187.56K | -39133 | -221.1K | 1.04M | 939.67K | -162.68K |
| otherNonCashItems | 2.12M | 1.72M | 2.72M | 1.44M | -75488 | 163.12K | 77784 | -759.72K | 93749 | -172.85K |
| netCashProvidedByOperatingActivities | -10.21M | -5.45M | -3.52M | -7.88M | -8.66M | -11.43M | -9.23M | -6.54M | -7.25M | -2.5M |
| investmentsInPropertyPlantAndEquipment | -9717 | -10854 | -55659 | -96734 | -1.01M | -1.65M | -700.84K | -414.68K | -515.74K | -200.24K |
| acquisitionsNet | - | -20000 | - | - | -250K | -516.48K | - | - | - | - |
| purchasesOfInvestments | - | -20000 | - | - | -250K | -516.48K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 250K | 516.48K | - | - | - | - |
| otherInvestingActivities | - | 6368 | - | -96734 | -150K | -1.02M | -202.32K | -74169 | -341.63K | -19827 |
| netCashProvidedByInvestingActivities | -9717 | -44486 | -55659 | -96734 | -1.41M | -3.19M | -700.84K | -414.68K | -515.74K | -200.24K |
| netDebtIssuance | 2.15M | -971.1K | 2.68M | -306.67K | -524.39K | -388.66K | -321.2K | 26028 | 1.26M | - |
| longTermNetDebtIssuance | 2.25M | -502.33K | -496.6K | -505.91K | -448.31K | -268.3K | -321.2K | 26028 | 1.26M | - |
| shortTermNetDebtIssuance | -100000 | -468.77K | 3.18M | 199.24K | -76086 | -268.3K | -178.43K | - | - | - |
| netStockIssuance | 9.95M | 4.3M | 984.45K | - | - | 8.37M | 21.6M | 6.59M | 2.98M | 1.48M |
| netCommonStockIssuance | 9.95M | 4.3M | 984.45K | - | - | 8.37M | 21.6M | 6.59M | 2.98M | 1.48M |
| commonStockIssuance | 9.95M | 4.3M | 984.45K | 299.24K | 94800 | 8.37M | 21.6M | 6.59M | 3M | 1.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -23090 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2M | - | 100000 | 94800 | 9.16M | 4.86M | 439.72K | 658.55K | 3.17M |
| netCashProvidedByFinancingActivities | 12.1M | 5.33M | 3.66M | -206.67K | -429.59K | 17.14M | 26.14M | 7.06M | 4.9M | 4.65M |
| 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 | 37981 | 89886 | 198.58K | 55883 | 299.58K | 210.93K | 605.18K | 785.85K | - | 91254 |
| costOfRevenue | 969.81K | 1.6M | 1.27M | 143.34K | 535.92K | 331.9K | 1.11M | 1.1M | 735.49K | 365.21K |
| grossProfit | -931.83K | -1.51M | -1.07M | -87462 | -236.34K | -120.97K | -499.94K | -313.27K | -735.49K | -273.95K |
| researchAndDevelopmentExpenses | 164.35K | 308.84K | 166.62K | 120.98K | 55262 | 150.86K | 350 | 2119 | 7114 | 68500 |
| generalAndAdministrativeExpenses | 1.17M | 1.6M | 1.43M | 1.31M | 1.48M | 1.75M | 2.45M | 1.13M | 996.22K | 1.13M |
| sellingAndMarketingExpenses | 126.69K | 254.33K | 124.17K | 298.12K | 299.42K | 205.06K | 290.36K | 419.28K | 130.06K | 483.63K |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.85M | 1.55M | 1.61M | 1.78M | 1.95M | 2.74M | 1.55M | 1.13M | 1.61M |
| otherExpenses | -777.92K | -631.21K | 26801 | 18970 | 22066 | 978.12K | 92709 | -40070 | 29460 | -1.54M |
| operatingExpenses | 687.93K | 1.53M | 1.74M | 1.75M | 1.86M | 3.08M | 2.83M | -313.27K | 433.13K | 2.61M |
| costAndExpenses | 1.66M | 3.13M | 2.21M | 1.9M | 2.39M | 3.41M | 3.93M | 2.64M | 1.17M | 2.98M |
| netInterestIncome | -188.17K | -85367 | -76276 | -77651 | -116.79K | -116.5K | -19809 | -21956 | -53845 | -232.37K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 188.17K | 85367 | 76276 | 77651 | 116.79K | 116.5K | 19809 | 21956 | 53845 | 232.37K |
| depreciationAndAmortization | 195.01K | 190.89K | 194.86K | 194.82K | 194.71K | 213.66K | 212.84K | 212.74K | 212.68K | 234.94K |
| ebitda | -1.42M | -2.85M | -1.69M | -1.67M | -2.18M | -3.37M | -3.07M | -1.7M | -953.41K | -2.86M |
| ebit | -1.62M | -3.04M | -1.88M | -1.87M | -2.38M | -3.58M | -3.28M | -1.91M | -1.17M | -3.1M |
| nonOperatingIncomeExcludingInterest | - | 1.09M | -130.43K | 27779 | 283.91K | 381.42K | -45782 | 54530 | -2309 | 231.59K |
| operatingIncome | -1.62M | -3.04M | -2.01M | -1.84M | -2.09M | -3.2M | -3.33M | -1.86M | -1.17M | -2.89M |
| totalOtherIncomeExpensesNet | -208.04K | -985.5K | 54157 | -105.43K | -400.69K | -497.92K | 25973 | -76486 | -51536 | -463.96K |
| incomeBeforeTax | -1.83M | -4.02M | -1.96M | -1.94M | -2.5M | -3.7M | -3.3M | -1.94M | -1.22M | -3.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | -2 |
| netIncomeFromContinuingOperations | -1.83M | -4.02M | -1.96M | -1.94M | -2.5M | -3.7M | -3.3M | -1.94M | -1.22M | -3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.83M | -4.02M | -1.96M | -1.94M | -2.5M | -3.7M | -3.3M | -1.94M | -1.22M | -3.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.83M | -4.02M | -1.96M | -1.94M | -2.5M | -3.7M | -3.3M | -1.94M | -1.22M | -3.33M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 510.23K | 1.96M | 2.1M | 757.6K | 3.21M | 86300 | 2907 | 777.5K | 134.41K | 247.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.23K | 1.96M | 2.1M | 757.6K | 3.21M | 86300 | 2907 | 777.5K | 134.41K | 247.27K |
| netReceivables | 109.4K | 217.57K | 557.71K | 477.08K | 412.8K | 218.87K | 664.31K | 746.11K | 164.58K | 386.48K |
| accountsReceivables | 12948 | 25757 | 405.37K | 327.68K | 337.53K | 141.58K | 590.58K | 360.29K | 82215 | 224.2K |
| otherReceivables | 96450 | 191.81K | 152.34K | 149.4K | 75265 | 77283 | 73733 | 385.81K | 82367 | 162.29K |
| inventory | 2.18M | 1.95M | 1.81M | 1.61M | 704.07K | 866.42K | 1.21M | 1.71M | 2.31M | 1.96M |
| prepaids | 60240 | 78587 | 141.95K | 152.87K | 316.26K | 63121 | 104.03K | 97784 | 180.38K | 36205 |
| otherCurrentAssets | 126.16K | 142.08K | 94882 | 97957 | 213.24K | 84324 | 72629 | 82887 | 94799 | 79873 |
| totalCurrentAssets | 2.99M | 4.36M | 4.61M | 3M | 4.64M | 1.32M | 1.98M | 3.41M | 2.89M | 2.71M |
| propertyPlantEquipmentNet | 3.13M | 3.33M | 937.12K | 1.1M | 1.26M | 1.43M | 1.6M | 1.78M | 1.95M | 2.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 188.43K | 216.89K | 576.96K | 609K | 634.08K | 663.61K | 698.53K | 730.67K | 761.15K | 789.11K |
| goodwillAndIntangibleAssets | 188.43K | 216.89K | 576.96K | 609K | 634.08K | 663.61K | 698.53K | 730.67K | 761.15K | 789.11K |
| longTermInvestments | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -20000 | - | - | - |
| totalNonCurrentAssets | 3.34M | 3.56M | 1.53M | 1.73M | 1.92M | 2.11M | 2.3M | 2.53M | 2.71M | 2.92M |
| otherAssets | - | - | - | - | - | - | 20000 | - | - | - |
| totalAssets | 6.33M | 7.92M | 6.15M | 4.72M | 6.56M | 3.43M | 4.29M | 5.94M | 5.6M | 5.63M |
| totalPayables | 1.13M | 1.65M | 1.02M | 1.99M | 2.3M | 2.5M | 2.62M | 3.12M | 1.91M | 2.53M |
| accountPayables | 1.13M | 1.65M | 1.02M | 1.99M | 2.3M | 2.5M | 2.62M | 3.12M | 1.91M | 2.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 286.94K | 258.5K |
| shortTermDebt | 2.73M | 2.58M | 2.16M | 2.18M | 2.11M | 960.92K | 454.3K | 788.56K | 768.68K | 908.37K |
| capitalLeaseObligationsCurrent | 461.6K | 467.42K | 176.38K | 296.82K | 408.73K | 482.43K | 475.2K | 467.84K | 460.91K | 441.13K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 507.69K | 507.05K | 507.69K | 507.69K | 507.69K | 507.05K | 450.26K | 450.26K | 472.89K | 475.79K |
| otherCurrentLiabilities | 1.1M | 1.42M | 911.86K | 903.06K | 903.06K | 1.17M | 508.82K | 888.83K | 877.48K | 880.38K |
| totalCurrentLiabilities | 5.92M | 5.66M | 4.77M | 5.88M | 6.22M | 5.61M | 4.51M | 5.27M | 4.3M | 5.01M |
| longTermDebt | 1.34M | 1.26M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.99M | 2.14M | 4701 | 5738 | 13221 | 57260 | 180.66K | 302.39K | 421.91K | 552.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.33M | 3.4M | 4701 | 5738 | 13221 | 57260 | 180.66K | 302.39K | 421.91K | 552.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.45M | 2.61M | 181.08K | 302.56K | 421.95K | 539.69K | 655.86K | 770.22K | 882.82K | 993.67K |
| totalLiabilities | 9.25M | 9.06M | 4.78M | 5.89M | 6.23M | 5.67M | 4.69M | 5.57M | 4.72M | 5.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.26M | 110.26M | 110.26M | 105.33M | 105.31M | 100.31M | 99.31M | 98.23M | 96.31M | 94.76M |
| retainedEarnings | -120.55M | -119.14M | -115.16M | -115.82M | -113.87M | -111.37M | -108.89M | -105.83M | -104.66M | -104.47M |
| 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 | -1.83M | -4.02M | -1.96M | -1.95M | -2.5M | -3.7M | -3.3M | -1.94M | -1.22M | -3.33M |
| depreciationAndAmortization | 195.01K | 190.89K | 194.86K | 194.82K | 194.71K | 213.66K | 212.84K | 212.74K | 212.68K | 234.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 65615 | 293.43K | 1.45M | - | - | - |
| changeInWorkingCapital | -442.92K | 249.05K | -1.11M | -1.13M | -685.48K | -11127 | 210.97K | 994.75K | -797.14K | 312.15K |
| accountsReceivables | 108.17K | 37926 | -89384 | -64276 | -193.93K | -142.35K | 58458 | -601.52K | 221.9K | -133.4K |
| inventory | -223.99K | -325.13K | -215.74K | -902.19K | 162.66K | -30535 | 558.92K | 604.95K | -318.87K | -650.97K |
| accountsPayables | -346.65K | 635.55K | -810.98K | -304.18K | -478.51K | 159.02K | -503.93K | 928.18K | -537.97K | 1.06M |
| otherWorkingCapital | 19547 | -99299 | 1682 | 144.42K | -175.7K | 2741 | 97522 | 63148 | -162.21K | 34853 |
| otherNonCashItems | 270.82K | 1.57M | -47326 | 98902 | 423.56K | 1.54M | 57497 | 72930 | 1.1M | 1.96M |
| netCashProvidedByOperatingActivities | -1.8M | -2.01M | -2.93M | -2.78M | -2.5M | -1.66M | -1.37M | -654.72K | -1.76M | -829.29K |
| investmentsInPropertyPlantAndEquipment | -5770 | -435 | - | -6919 | -2363 | -7055 | -2688 | -4234 | -10509 | -7946 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -20000 | - | -6710 | -7946 |
| netCashProvidedByInvestingActivities | -5770 | -435 | - | -6919 | -2363 | -7055 | -22688 | -4234 | -10509 | -7946 |
| netDebtIssuance | 356.11K | 1.87M | -225.48K | -125.45K | 624.58K | -250.06K | -469.93K | -125.57K | -125.53K | 47487 |
| longTermNetDebtIssuance | -143.89K | 2.62M | -875.48K | 624.55K | -125.42K | -125.63K | -125.6K | -125.57K | -125.53K | -126.04K |
| shortTermNetDebtIssuance | 500K | -750K | 650K | -750K | 750K | -124.43K | -344.33K | - | - | 173.53K |
| netStockIssuance | - | - | 4.49M | 439.84K | 5M | 2M | 1.08M | 1.43M | - | - |
| netCommonStockIssuance | - | - | 4.49M | 439.84K | 5M | 2M | 1.08M | 1.43M | 1.78M | - |
| commonStockIssuance | - | - | 4.49M | 439.84K | 5M | 2M | 1.08M | 1.43M | 1.78M | 984.45K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 16500 | - | - | - | -125.57K | 1.78M | 984.45K |
| netCashProvidedByFinancingActivities | 356.11K | 1.87M | 4.27M | 330.89K | 5.62M | 1.75M | 614.97K | 1.3M | 1.66M | 1.03M |