Is Energy Fuels Inc. (EFR.TO) a Buy, Sell, or Hold?
TSX : EFR.TO
Energy Fuels Inc.
$17.77 CAD
-$0.83 (-4.46%)
- Volume
- 622.49K
- Average Volume
- 841.87K
- Market Capitalization
- $4.44B
- P/E Ratio
- -41.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.37
- Year Low
- $10.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $27.51
EFR.TO 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.92M | 78.11M | 37.93M | 12.52M | 3.18M | 1.66M | 5.86M | 31.72M | 31.05M | 54.55M |
| costOfRevenue | 60.82M | 55.92M | 18.18M | 7.84M | 1.81M | 1.64M | 3.95M | 14.75M | 19.4M | 35.45M |
| grossProfit | 5.1M | 22.2M | 19.75M | 4.67M | 1.37M | 14000 | 1.92M | 16.97M | 11.64M | 19.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 9.91M | 8.82M | 21.12M |
| generalAndAdministrativeExpenses | - | - | - | - | 26M | 18.68M | 23.44M | 24.07M | 23.74M | 36.64M |
| sellingAndMarketingExpenses | - | - | - | - | 44000 | 38000 | 190K | 183K | 275K | 379K |
| sellingGeneralAndAdministrativeExpenses | 106.25M | 36.6M | 27.92M | 25.49M | 26.05M | 18.72M | 23.63M | 24.25M | 24.02M | 37.02M |
| otherExpenses | - | 33.11M | 24.2M | 24.12M | 10.75M | 10.26M | 18.87M | 4.12M | 7.26M | -261K |
| operatingExpenses | 106.25M | 69.71M | 52.11M | 49.61M | 36.8M | 24.64M | 28.15M | 33.7M | 32.71M | 57.87M |
| costAndExpenses | 167.08M | 125.63M | 70.3M | 57.45M | 38.61M | 26.28M | 32.1M | 53.03M | 59.5M | 93.33M |
| netInterestIncome | 2.01M | 5.86M | 5.7M | -166K | 340K | -799K | -1.01M | -1.39M | -1.94M | -2.15M |
| interestIncome | 2.01M | 5.86M | 5.7M | - | 44000 | 153K | 482K | 336K | 161K | 143K |
| interestExpense | - | - | - | 166K | 54000 | 952K | 1.49M | 1.72M | 2.1M | 2.29M |
| depreciationAndAmortization | 8.65M | 3.13M | 2.75M | 3.27M | 3.19M | 2.7M | 1.21M | 3.79M | 4.64M | 4.26M |
| ebitda | -92.5M | -34.04M | -29.62M | -56.51M | -32.24M | -20.28M | -35.39M | -19.85M | -21.25M | -33.32M |
| ebit | -101.15M | -37.17M | -32.37M | -59.78M | -35.42M | -22.98M | -36.6M | -23.64M | -25.89M | -37.58M |
| nonOperatingIncomeExcludingInterest | - | -10.34M | - | 14.84M | - | -1.64M | -3.98M | 2.33M | -2.57M | -1.2M |
| operatingIncome | -101.15M | -47.52M | -32.37M | -44.94M | -35.42M | -24.63M | -40.58M | -21.31M | -28.46M | -38.77M |
| totalOtherIncomeExpensesNet | 14.06M | -698K | 132.4M | -15.01M | 36.87M | -3.24M | 2.49M | -4.05M | 468K | -1.09M |
| incomeBeforeTax | -87.09M | -48.21M | 100.03M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M |
| incomeTaxExpense | -979K | -372K | 276K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86.11M | -47.84M | 99.76M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -85.63M | -47.76M | 99.86M | -59.85M | 1.54M | -27.78M | -37.98M | -25.24M | -27.77M | -39.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.63M | -47.76M | 99.86M | -59.85M | 1.54M | -27.78M | -37.98M | -25.24M | -27.77M | -39.41M |
| eps | -0.38 | -0.28 | 0.62 | -0.38 | 0.01 | -0.24 | -0.42 | -0.3 | -0.39 | -0.7 |
| 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 | 64.74M | 38.6M | 57.44M | 62.82M | 112.52M | 20.17M | 12.81M | 14.64M | 18.57M | 16.9M |
| shortTermInvestments | 797.11M | 80.85M | 133.04M | 12.19M | 494K | 2.25M | 4.84M | 27.06M | - | - |
| cashAndShortTermInvestments | 861.84M | 119.46M | 190.49M | 75.01M | 113.01M | 22.42M | 17.65M | 41.7M | 18.57M | 16.9M |
| netReceivables | 18.02M | 37.76M | 816K | 92000 | 3.95M | 1.17M | 1.25M | 1.19M | 1.25M | 364K |
| accountsReceivables | 15.99M | 29.02M | 406K | 92000 | 3.95M | 385K | 911K | 848K | 403K | 364K |
| otherReceivables | 2.02M | 8.74M | 410K | - | - | 441K | - | - | - | - |
| inventory | 73.49M | 66.5M | 38.87M | 38.16M | 30.77M | 27.58M | 22.81M | 16.55M | 16.55M | 16.76M |
| prepaids | - | - | - | - | 1.57M | 1.31M | 1.46M | 1.41M | 780K | 2.1M |
| otherCurrentAssets | 5.32M | 6.46M | 2.52M | 22.33M | 1.98M | - | - | - | 5M | - |
| totalCurrentAssets | 958.67M | 230.19M | 232.7M | 135.59M | 149.3M | 52.47M | 43.17M | 60.85M | 43.19M | 36.13M |
| propertyPlantEquipmentNet | 382.06M | 333.52M | 146.92M | 97.58M | 105.93M | 107.82M | 110.66M | 113.38M | 116.62M | 130.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.37M | 4.77M | - | - | - | - | - | - | 2.5M | 5.8M |
| goodwillAndIntangibleAssets | 4.37M | 4.77M | - | - | - | - | - | - | 2.5M | 5.8M |
| longTermInvestments | 60.23M | 15.89M | 1.36M | 19.33M | 38.54M | 779K | 654K | 1.11M | 903K | 1.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.15M |
| otherNonCurrentAssets | 6.52M | 27.61M | 20.96M | 21.45M | 21.67M | 22.16M | 21.23M | 21.42M | 22.13M | 24.32M |
| totalNonCurrentAssets | 453.18M | 381.78M | 169.24M | 138.36M | 166.14M | 130.76M | 132.55M | 135.91M | 142.15M | 160.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M | 183.24M | 175.72M | 196.77M | 185.34M | 196.46M |
| totalPayables | 5.29M | 9.18M | 1.4M | 2.09M | 3.04M | 1.11M | 2.03M | 1.88M | 762K | 1.15M |
| accountPayables | 5.29M | 7.51M | 1.01M | 1.85M | 3.04M | 1.11M | 2.03M | 1.88M | 762K | 1.15M |
| otherPayables | - | 1.67M | 393K | 240K | - | - | - | - | - | - |
| accruedExpenses | 7.8M | 22.23M | 8.76M | 4.84M | 2.73M | 2.21M | 3.4M | 6.04M | 5.69M | 4.61M |
| shortTermDebt | - | - | - | - | - | - | 16.87M | - | 3.41M | 6.32M |
| capitalLeaseObligationsCurrent | - | 693K | 199K | 59000 | 324K | 289K | 288K | - | - | - |
| taxPayables | - | 1.67M | 393K | 240K | - | - | - | - | - | - |
| deferredRevenue | 3M | 813K | - | - | - | 2.97M | - | - | - | - |
| otherCurrentLiabilities | 15.14M | 26.37M | 9.35M | 11.64M | 27000 | 8.7M | 46000 | 932K | 32000 | 32000 |
| totalCurrentLiabilities | 31.23M | 59.29M | 10.36M | 18.62M | 6.12M | 12.31M | 22.64M | 8.85M | 9.9M | 12.11M |
| longTermDebt | 675.69M | - | - | - | - | - | - | 15.88M | 24.08M | 23.24M |
| capitalLeaseObligationsNonCurrent | - | 1.49M | 1.12M | 1.32M | 145K | 469K | 758K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.72M | 2.47M | 2.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -16.72M | -22.38M | -18.1M |
| otherNonCurrentLiabilities | 22.36M | 19.51M | 11.25M | 9.6M | 13.66M | 12.91M | 21.72M | 27.18M | 24.1M | 23.25M |
| totalNonCurrentLiabilities | 698.05M | 21M | 12.37M | 10.91M | 13.8M | 13.38M | 22.48M | 43.06M | 48.18M | 46.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.18M | 1.32M | 1.38M | 469K | 758K | 1.05M | - | - | - |
| totalLiabilities | 729.28M | 80.29M | 22.73M | 29.54M | 19.92M | 25.69M | 45.11M | 51.91M | 58.07M | 58.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 937.89M | 733.45M | 698.49M | 685.9M | 549.32M | 493.96M | 469.3M | 430.38M | 412.33M |
| retainedEarnings | -489.66M | -404.02M | -356.26M | -456.12M | -396.27M | -397.81M | -370.04M | -332.06M | -309.29M | -281.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 469.3M | 430.38M | 412.33M |
| 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 | -86.11M | -47.84M | 99.86M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M |
| depreciationAndAmortization | 5.43M | 3.13M | 3.94M | 3.27M | 4.47M | 4.61M | 3.14M | 3.79M | 4.64M | 4.26M |
| deferredIncomeTax | - | - | - | - | -4.47M | -4.61M | -3.14M | -3.79M | 6.34M | 6.57M |
| stockBasedCompensation | 12.59M | 5.41M | 4.62M | 4.64M | 2.16M | 2.6M | 3.77M | 2.76M | 3.52M | 2.66M |
| changeInWorkingCapital | 10.16M | -1.17M | 3.42M | -13.95M | -2.58M | -8.84M | -24.5M | -3.16M | -951K | 11.36M |
| accountsReceivables | 20.49M | -16.81M | -237K | 1.84M | -1.25M | 192K | -63000 | -346K | -39000 | 2.4M |
| inventory | -771K | 13.04M | -100000 | -8.57M | -3.22M | -6.1M | -18.53M | -4.3M | 73000 | 13.16M |
| accountsPayables | -8.48M | - | - | -1.84M | 1.25M | -192K | 63000 | - | - | - |
| otherWorkingCapital | -1.08M | 2.6M | 3.76M | -5.38M | 634K | -2.74M | -5.97M | 1.13M | -1.02M | -1.8M |
| otherNonCashItems | -23.4M | -372K | -127.26M | 16.28M | -30.32M | 1.94M | 14.45M | 17.98M | 4.1M | 2.98M |
| netCashProvidedByOperatingActivities | -81.32M | -43.97M | -15.41M | -49.7M | -29.29M | -32.18M | -44.38M | -7.78M | -10.34M | -12.04M |
| investmentsInPropertyPlantAndEquipment | -51.79M | -29.38M | -44.71M | -2M | -1.37M | -627K | - | -107K | - | -260K |
| acquisitionsNet | 6.06M | -16.83M | - | - | - | - | - | 2.94M | - | -1.19M |
| purchasesOfInvestments | -975.06M | -248.48M | -175.95M | -11.44M | - | - | - | -25.55M | - | - |
| salesMaturitiesOfInvestments | 243.49M | 282.96M | 79.04M | 6M | 2.55M | 4.21M | 22.58M | 2.55M | - | - |
| otherInvestingActivities | - | -1.56M | 117.76M | 366K | 2M | 4.21M | 22.58M | -20.06M | 1.05M | -4.82M |
| netCashProvidedByInvestingActivities | -777.3M | -13.3M | -23.85M | -7.06M | 3.19M | 3.58M | 22.58M | -20.17M | 1.05M | -6.27M |
| netDebtIssuance | 674.67M | - | - | - | - | -16.02M | 484K | -10.86M | -4.1M | -3.17M |
| longTermNetDebtIssuance | 674.67M | - | - | - | - | -16.02M | 484K | -10.86M | -4.1M | -3.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 220.61M | 16.62M | 31.81M | 7.89M | 106.21M | 52.39M | 19.68M | 31.52M | 14.15M | 25.29M |
| netCommonStockIssuance | 220.61M | 16.62M | 31.81M | 7.89M | 106.21M | 52.39M | 19.68M | 31.52M | 14.15M | 25.29M |
| commonStockIssuance | 274.16M | 16.62M | 31.81M | 7.89M | 106.21M | 52.39M | 19.68M | 31.52M | 14.15M | 25.29M |
| commonStockRepurchased | -53.55M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -1.03M | -1.4M | -16000 | 11.73M | 209K | 197K | 951K | 365K | 55000 |
| netCashProvidedByFinancingActivities | 894.2M | 15.59M | 30.42M | 7.87M | 117.94M | 36.58M | 20.36M | 21.61M | 10.42M | 22.18M |
| 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 | 35.84M | 27.1M | 17.71M | 4.21M | 16.9M | 39.92M | 4.05M | 8.72M | 25.43M | 465K |
| costOfRevenue | 21.48M | 19.64M | 14.86M | 3.66M | 18.12M | 39.34M | 1.85M | 3.68M | 11.05M | 1.35M |
| grossProfit | 14.36M | 7.47M | 2.85M | 557K | -1.23M | 584K | 2.2M | 5.04M | 14.37M | 465K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 7.94M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.54M | 29.59M | 29.52M | 14.84M | 15.34M | 15.27M | 7.06M | 7.08M | 7.94M | 7.13M |
| otherExpenses | 12.36M | 12.69M | 15.92M | 11.9M | 9.63M | 13.9M | 7.05M | 7M | 4.41M | 7.69M |
| operatingExpenses | 28.91M | 29.59M | 29.52M | 26.73M | 24.97M | 29.16M | 14.11M | 11.55M | 12.35M | 14.82M |
| costAndExpenses | 50.38M | 49.22M | 44.38M | 30.39M | 43.09M | 68.5M | 15.96M | 17.76M | 23.4M | 14.82M |
| netInterestIncome | 1.73M | -1.04M | 1.12M | 1.34M | 596K | 1.82M | 1.29M | 1.18M | 1.57M | 2.49M |
| interestIncome | 1.73M | -1.04M | 1.12M | 1.34M | 596K | 1.82M | 1.29M | 1.18M | 1.57M | 2.49M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.43M | 2.03M | 2.08M | 1.34M | 1.27M | 1.13M | 141K | 1.19M | 668K | 727K |
| ebitda | -13.12M | -20.09M | -14.84M | -24.84M | -24.92M | -21.86M | -10.31M | -5.32M | 2.69M | -13.63M |
| ebit | -14.54M | -22.12M | -16.92M | -26.18M | -26.19M | -22.98M | -10.45M | -6.51M | 2.02M | -14.36M |
| nonOperatingIncomeExcludingInterest | - | - | -9.74M | - | - | -5.6M | -1.46M | -2.54M | - | - |
| operatingIncome | -14.54M | -22.12M | -26.67M | -26.18M | -26.19M | -28.58M | -11.91M | -9.04M | 2.02M | -14.36M |
| totalOtherIncomeExpensesNet | 3.63M | 1.24M | 9.74M | 4.36M | -1.28M | -4.77M | -166K | 2.62M | 1.62M | -5.46M |
| incomeBeforeTax | -10.91M | -20.88M | -16.92M | -21.81M | -27.47M | -33.35M | -12.08M | -6.42M | 3.64M | -19.82M |
| incomeTaxExpense | 48000 | 56999 | 84000 | 26000 | -1.15M | -372K | - | - | - | 276K |
| netIncomeFromContinuingOperations | -10.96M | -20.94M | -17M | -21.84M | -26.32M | -32.98M | -12.08M | -6.42M | 3.64M | -20.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.84M | -20.79M | -16.74M | -21.81M | -26.3M | -32.93M | -12.06M | -6.42M | 3.64M | -20.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.84M | -20.79M | -16.74M | -21.81M | -26.3M | -32.93M | -12.06M | -6.42M | 3.64M | -20.11M |
| eps | -0.04 | -0.09 | -0.07 | -0.1 | -0.13 | -0.2 | -0.07 | -0.04 | 0.02 | -0.13 |
| 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 | 108.45M | 64.74M | 93.96M | 71.49M | 73M | 38.6M | 47.46M | 24.59M | 54.78M | 57.44M |
| shortTermInvestments | 802.24M | 797.11M | 141.3M | 126.41M | 89.64M | 80.85M | 101.15M | 146.66M | 140.8M | 133.04M |
| cashAndShortTermInvestments | 910.68M | 861.84M | 235.26M | 197.9M | 162.64M | 119.46M | 148.61M | 171.25M | 195.58M | 190.49M |
| netReceivables | 7.6M | 18.02M | 12.06M | 7.79M | 20.37M | 37.76M | 4.91M | 9.55M | 854K | 816K |
| accountsReceivables | 5.48M | 15.99M | 8.04M | 328K | 13.71M | 29.02M | 4.91M | 9.55M | 854K | 816K |
| otherReceivables | 2.11M | 2.02M | 4.03M | 7.46M | 6.66M | 8.74M | - | - | - | - |
| inventory | 69.03M | 73.49M | 74.35M | 76.5M | 67.68M | 66.5M | 35.91M | 23.52M | 28.24M | 38.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.41M | 5.32M | 5.23M | 6.71M | 6.19M | 6.46M | 4.49M | 3.98M | 3.39M | 2.52M |
| totalCurrentAssets | 992.72M | 958.67M | 326.91M | 288.9M | 256.88M | 230.19M | 193.92M | 208.31M | 228.07M | 232.7M |
| propertyPlantEquipmentNet | 391.41M | 382.06M | 62.09M | 351.09M | 340.41M | 333.52M | 169.48M | 165.32M | 153.38M | 146.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.32M | 4.37M | 4.48M | 4.53M | 4.64M | 4.77M | 4.82M | - | - | - |
| goodwillAndIntangibleAssets | 4.32M | 4.37M | 4.48M | 4.53M | 4.64M | 4.77M | 4.82M | - | - | - |
| longTermInvestments | 41.27M | 60.23M | 24.17M | 30.01M | 20.95M | 15.89M | 12.13M | 3.47M | 1.3M | 1.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.94M | 6.52M | 340.67M | 27.94M | 27.91M | 27.61M | 20.05M | 26.29M | 23.04M | 20.96M |
| totalNonCurrentAssets | 465.94M | 453.18M | 431.41M | 413.57M | 393.91M | 381.78M | 206.48M | 195.09M | 177.72M | 169.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M | 400.4M | 403.4M | 405.79M | 401.94M |
| totalPayables | 10.36M | 5.29M | 6.11M | 5.84M | 7.3M | 9.18M | 4.1M | 2.63M | 1.58M | 1.4M |
| accountPayables | 9.99M | 5.29M | 4.98M | 4.91M | 6.78M | 7.51M | 3.71M | 2.25M | 1.39M | 1.01M |
| otherPayables | 376K | - | 1.13M | 929K | 519K | 1.67M | 395K | 382K | 188K | 393K |
| accruedExpenses | 17.03M | 7.8M | 14.21M | 16.32M | 16.62M | 22.23M | 4.11M | 4.52M | 3.74M | 8.76M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 693K | 228K | 218K | 209K | 199K |
| taxPayables | 376K | - | - | 929K | 519K | 1.67M | 395K | 382K | 188K | 393K |
| deferredRevenue | - | 3M | - | - | - | 813K | 600K | - | - | -199K |
| otherCurrentLiabilities | 8.7M | 15.14M | 8.12M | 13.51M | 18.36M | 26.37M | 1.73M | 3.79M | 3M | 6.62M |
| totalCurrentLiabilities | 36.09M | 31.23M | 28.44M | 35.67M | 42.27M | 59.29M | 10.77M | 7.36M | 5.53M | 10.36M |
| longTermDebt | 676.69M | 675.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 805K | - | - | - | - | 1.49M | 946K | 1.01M | 1.06M | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 600K | 332K | 332K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.76M | 22.36M | 22.32M | 22.03M | 23.09M | 19.51M | 12M | 11.69M | 11.51M | 11.25M |
| totalNonCurrentLiabilities | 695.26M | 698.05M | 22.32M | 22.03M | 23.09M | 21M | 12.95M | 13.29M | 12.57M | 12.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 805K | - | - | - | - | 2.18M | 1.17M | 1.22M | 1.27M | 1.32M |
| totalLiabilities | 731.35M | 729.28M | 50.75M | 57.7M | 65.36M | 80.29M | 23.72M | 20.66M | 18.1M | 22.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.17B | 1.17B | 1.1B | 1.02B | 937.89M | 745.79M | 739.76M | 738.3M | 733.45M |
| retainedEarnings | -500.5M | -489.66M | -468.87M | -452.13M | -430.32M | -404.02M | -371.1M | -359.04M | -352.62M | -356.26M |
| 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 | -10.96M | -20.79M | -17.03M | -21.84M | -26.32M | -32.98M | -12.08M | -6.42M | 3.64M | -20.09M |
| depreciationAndAmortization | 1.43M | 2.03M | 1.8M | 1.34M | 1.27M | 1.13M | 141K | 1.19M | 944K | 1.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -18000 |
| stockBasedCompensation | 3.51M | 3.8M | 3.3M | 2.88M | 2.6M | 1.63M | 1.03M | 1.41M | 1.34M | 592K |
| changeInWorkingCapital | 15.1M | 3.79M | -2.57M | -118K | 9.25M | -2.76M | 4.31M | -5.17M | 2.45M | 7.52M |
| accountsReceivables | 10.42M | -5.56M | -4.43M | 12.56M | 17.4M | -13.43M | 5.37M | -8.69M | -60000 | 10.33M |
| inventory | 5.9M | 2.93M | 3.61M | -7M | -180K | 6.26M | -4.01M | 2.07M | 8.72M | -10.91M |
| accountsPayables | - | 6.46M | -927.67K | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.22M | -50679 | -823.74K | -5.68M | -7.97M | 4.41M | 2.94M | 1.46M | -1.39M | 8.09M |
| otherNonCashItems | -756K | 1.11M | -7.2M | -8.21M | -4.36M | -1.87M | -408K | 500K | 252K | 6.56M |
| netCashProvidedByOperatingActivities | 8.32M | -13.86M | -21.7M | -25.94M | -18.83M | -35.98M | -7.15M | -9.68M | 8.84M | -4.43M |
| investmentsInPropertyPlantAndEquipment | -11.82M | -18.56M | -15.13M | -9.29M | -8.59M | -2.48M | -5.86M | -13.78M | -7.26M | -8.91M |
| acquisitionsNet | - | -76254 | 1.82M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -136.11M | -775.13M | -53.47M | -102.93M | -42.89M | -56.89M | -44.42M | -82.44M | -64.73M | -77.05M |
| salesMaturitiesOfInvestments | 132.54M | 114.13M | 43.31M | 57.24M | 27.76M | 66.43M | 83.28M | 76.09M | 57.16M | 78M |
| otherInvestingActivities | 292K | 4000 | 1.81M | 3.14M | 355K | -16.77M | -1.63M | 2000 | -7.56M | 2000 |
| netCashProvidedByInvestingActivities | -15.1M | -679.63M | -23.47M | -51.85M | -23.37M | -9.71M | 31.36M | -20.13M | -14.82M | -7.96M |
| netDebtIssuance | - | 676.09M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 676.09M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54.87M | -10.37M | 76.6M | 74.26M | 77.62M | 11.83M | 3000 | - | 4.79M | 15.77M |
| netCommonStockIssuance | 54.87M | -10.37M | 76.6M | 74.26M | 77.62M | 11.83M | 3000 | - | 4.79M | 15.77M |
| commonStockIssuance | 54.87M | 43.29M | 76.6M | 74.26M | 77.62M | 11.83M | 3000 | - | 4.79M | 15.77M |
| commonStockRepurchased | - | -53.66M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.18M | -291.21K | -121.84K | 34000 | 218K | 198K | 3000 | 53000 | -1.29M | -389K |
| netCashProvidedByFinancingActivities | 49.69M | 665.43M | 76.48M | 74.29M | 77.84M | 12.03M | 3000 | 53000 | 3.5M | 15.38M |