Is 1847 Holdings LLC (EFSH) a Buy, Sell, or Hold?
AMEX : EFSH
1847 Holdings LLC — Financials
$0.0707 USD
-$0.05 (-40.34%)
- Volume
- 906.2K
- Average Volume
- 1.32M
- Market Capitalization
- $1.88M
- P/E Ratio
- 0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $612.30
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
EFSH 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 | 48.27B | 15.71M | 68.68M | 48.93M | 30.66M | 15.45M | 41.05M | 7.33M | 6.41M | - |
| costOfRevenue | 24.35B | 7.94M | 47.38M | 33.23M | 20.31M | 9.78M | 31.14M | 3.49M | 5.79M | - |
| grossProfit | 23.92B | 7.77M | 21.3M | 15.7M | 10.35M | 5.66M | 9.9M | 3.85M | 617.99K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.22M | 11.9B | 13M | 19.4M | 10.54M | 6.74M | 11.32M | 3.92M | 2.01M | 269.84K |
| sellingAndMarketingExpenses | - | -11.88B | 13.59M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.22M | 18.44M | 26.59M | 19.4M | 10.54M | 6.74M | 11.32M | 3.92M | 2.01M | 269.84K |
| otherExpenses | 19.93B | 1.33M | - | 2.04M | 908.98K | 1.45M | 1.62M | 1.44M | - | - |
| operatingExpenses | 19.94B | 19.77M | 26.59M | 21.44M | 11.45M | 8.19M | 12.94M | 5.36M | 2.01M | 269.84K |
| costAndExpenses | 44.29B | 27.71M | 73.97M | 54.67M | 31.76M | 17.97M | 44.08M | 8.85M | 7.8M | 269.84K |
| netInterestIncome | - | -13.31M | -11.44M | -4.59M | -1.3M | -249.63K | -556.18K | -1.1M | -616.38K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -7.04M | 13.31M | 11.44M | 4.59M | 1.3M | 249.63K | 556.18K | 1.1M | 616.38K | - |
| depreciationAndAmortization | 1.43M | 1.09M | 3.1M | 2.63M | 1.09M | 192.54K | 1.41M | 1.44M | 1.13M | 269.84K |
| ebitda | 57.53M | -93.1M | -16.67M | -5.25M | -1.12M | -1.46M | 150.8K | -318.54K | 13069 | - |
| ebit | - | -94.2M | -19.77M | -7.88M | -2.21M | -1.65M | -1.26M | -1.22M | -1.14M | -269.84K |
| nonOperatingIncomeExcludingInterest | - | 82.2M | 14.49M | 2.14M | 1.1M | - | -57603 | -294.64K | -246.22K | - |
| operatingIncome | 3.98B | -12M | -5.29M | -5.74M | -1.1M | -2.52M | -3.04M | -1.52M | -1.39M | -269.84K |
| totalOtherIncomeExpensesNet | 64.85B | -95.51M | -25.93M | -6.74M | -2.4M | -554.17K | -498.58K | -804.48K | -370.17K | - |
| incomeBeforeTax | 68.83B | -107.51M | -31.22M | -12.48M | -3.5M | -3.46M | -4.58M | -2.32M | -1.76M | -269.84K |
| incomeTaxExpense | -2.35M | -702K | 391.86K | -1.68M | 218.14K | -431.63K | -1.2M | -781.2K | -1.09M | - |
| netIncomeFromContinuingOperations | 65.5M | -106.8M | -31.61M | -10.8M | -3.72M | -1.82M | -1.31M | -1.54M | -668.18K | -269.84K |
| netIncomeFromDiscontinuedOperations | - | 6.28M | - | - | 132.22K | -7.84M | -1.45M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.5M | -100M | -30.01M | -10.16M | -3.3M | -10.2M | -3.38M | -995.36K | -473.84K | -269.84K |
| netIncomeDeductions | - | - | - | - | - | 9.32M | - | - | - | - |
| bottomLineNetIncome | 65.5M | -100.26M | -32.92M | -20.07M | -5.82M | -18.93M | -2.25M | -995.36K | -473.84K | -269.84K |
| eps | 1.78 | -37.49 | -236.13 | -450.06 | -313.39 | -328.52 | -429.71 | -127.79 | -60.83 | -34.65 |
| 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 | 1.99M | 2.5B | 766.41K | 1.08M | 1.38M | 1.39M | 238.76K | 333.88K | 501.42K | - |
| shortTermInvestments | - | - | 278.52K | 277.31K | 276.43K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 2.5B | 1.04M | 1.36M | 1.66M | 1.39M | 238.76K | 333.88K | 501.42K | - |
| netReceivables | 8.12M | 7.73M | 7.63M | 5.31M | 3.47M | 595.86K | 591.37K | 549.57K | 310.36K | - |
| accountsReceivables | - | 5.83M | 7.63M | 5.31M | 3.47M | 366.7K | 591.37K | 549.57K | 310.36K | - |
| otherReceivables | - | 1.89M | - | - | - | 229.15K | - | - | - | - |
| inventory | 230.38M | 474.65K | 9M | 4.18M | 5.43M | 2.33M | 1.62M | 487.69K | 836.57K | - |
| prepaids | - | 474.18M | 1.04M | 379.88K | 582.05K | 550.96K | 230.69K | 145.98K | 174.88K | 369 |
| otherCurrentAssets | -225.89M | 9.65B | - | - | - | 1.01M | 4.49M | 145.98K | - | 369 |
| totalCurrentAssets | 14.6M | 12.63B | 18.71M | 11.23M | 11.14M | 5.87M | 5.73M | 1.52M | 1.82M | 369 |
| propertyPlantEquipmentNet | 2.68M | 3.13B | 5.72M | 4.74M | 4.89M | 3.18M | 5.93M | 4.49M | 6.1M | - |
| goodwill | 5.31M | 5.31M | 9.81M | 19.45M | 19.45M | 6.01M | 5M | 22166 | 22166 | - |
| intangibleAssets | 11.56M | 12.52M | 4.97M | 9.99M | 11.44M | 3.89M | 1.89M | 21533 | 28333 | - |
| goodwillAndIntangibleAssets | 16.87M | 17.83M | 14.78M | 29.44M | 30.9M | 9.91M | 6.89M | 43699 | 50499 | - |
| longTermInvestments | - | - | - | -2.81M | - | 276.27M | - | -575K | -221K | - |
| taxAssets | - | - | - | 2.81M | 1.59M | -276.27M | 635.5K | 575K | 221K | - |
| otherNonCurrentAssets | 18942 | 17.87B | 153.74K | 82197 | -1.5M | 276.64K | 45375 | 375 | 111.5K | - |
| totalNonCurrentAssets | 19.56M | 21.02B | 20.65M | 34.26M | 35.87M | 13.37M | 13.51M | 4.54M | 6.26M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.16M | 33.65B | 39.37M | 45.48M | 47.01M | 19.24M | 19.23M | 6.05M | 8.08M | 375 |
| totalPayables | - | 2.35M | 7.54M | 4.82M | 3.61M | 2.78M | 1.55M | 1.39M | 1.06M | 561.38K |
| accountPayables | - | 2.14M | 7.54M | 4.49M | 3.17M | 2.56M | 1.55M | 1.21M | 1.06M | 561.38K |
| otherPayables | - | 210.61K | - | 329.81K | 435.92K | 223.82K | - | 182.33K | - | - |
| accruedExpenses | - | 3.81M | 1.33M | 2.12M | 1.41M | - | - | - | - | - |
| shortTermDebt | 29.85B | 30.45M | 6.77M | 913.99K | 692.52K | 787.16K | 3.43M | 519.74K | 1.88M | - |
| capitalLeaseObligationsCurrent | - | 780.58K | 607.43K | 898.82K | 714.35K | 66803 | 421.84K | 299.16K | 615.35K | - |
| taxPayables | - | 79510 | 15903 | - | - | - | - | 8000 | 126K | - |
| deferredRevenue | - | 1.2M | 2.29M | 5.41M | 6.01M | 3.45M | 4.16M | 174.33K | 179.7K | -108.88K |
| otherCurrentLiabilities | 27.81B | 85.96M | 9.6M | - | - | 999.12K | 11.26M | - | 305.7K | - |
| totalCurrentLiabilities | 57.67B | 124.56M | 28.14M | 14.16M | 12.43M | 8.08M | 16.66M | 2.21M | 3.86M | 670.26K |
| longTermDebt | 1.68B | 8530 | 26.97M | 24.81M | 27.88M | 5.82M | 1.02M | 4.29M | 453.65K | - |
| capitalLeaseObligationsNonCurrent | - | 1.9M | 3.54M | 3.02M | 3.06M | 725.28K | 777.7K | 763.24K | 3.15M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -184K | -62799 | -763.24K | -3.26M | - |
| deferredTaxLiabilitiesNonCurrent | 3.58B | 3.65M | 758K | 599K | 2.07M | 184K | 62799 | 364.6K | 988.6K | - |
| otherNonCurrentLiabilities | 623.35M | - | - | - | 1.66M | 1.36M | 4.83M | 451.86K | 988.6K | - |
| totalNonCurrentLiabilities | 5.88B | 5.56M | 31.27M | 28.43M | 34.67M | 7.91M | 6.57M | 5.87M | 4.71M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.68M | 4.15M | 3.92M | 3.78M | 792.09K | 1.2M | 1.06M | 3.77M | - |
| totalLiabilities | 63.55M | 130.11M | 59.41M | 42.59M | 47.1M | 15.99M | 23.23M | 8.08M | 8.57M | 670.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.04M | 430.88K | 2.55M | 1.66M | 2.97M | - | - | - | 1000 |
| commonStock | 61.92M | 25400 | 916 | 4079 | 4843 | 4444 | 3165 | 3115 | 623 | - |
| retainedEarnings | -109.6B | -175.1M | -74.84M | -41.92M | -19.91M | -13.86M | -4.4M | -2.16M | -1.16M | -685.89K |
| additionalPaidInCapital | - | 79.4M | 57.68M | 43.96M | 21.72M | 17.01M | 442.01K | 11891 | 11891 | 14383 |
| 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 | - | -97.24M | -30.01M | -10.8M | -3.3M | -10.2M | -3.38M | -1.54M | -668.18K | -269.84K |
| depreciationAndAmortization | - | 1.09M | 7.49M | 2.63M | 1.09M | 1.53M | 1.98M | 1.44M | 1.13M | - |
| deferredIncomeTax | - | -73000 | 159K | -1.47M | 75000 | -146.8K | -309.8K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 523.94K | - | - | - | - |
| changeInWorkingCapital | - | 364.06K | 1.09M | 1.44M | 310.25K | 1.57M | -932.62K | -340.67K | -627.97K | 158.69K |
| accountsReceivables | - | 468.13K | -466.26K | -1.84M | 48930 | 352.49K | -1.45M | -239.2K | -153.67K | - |
| inventory | - | 797K | 755.37K | 1.21M | 389.11K | -635K | 723.51K | 240.35K | 201.34K | - |
| accountsPayables | - | -259.01M | 2.11M | 2.99M | 719.89K | 949.15K | -1.01M | 433.74K | 522.85K | 158.69M |
| otherWorkingCapital | - | 258.11M | -1.31M | -921.02K | -847.68K | 899.44K | 803.8K | -775.55K | -1.2M | -158.53M |
| otherNonCashItems | 3.36B | 1.67B | 13.72M | 4.07M | 761.16K | 10.66M | 408.52K | 313.64K | -246.22K | 100000 |
| netCashProvidedByOperatingActivities | 3.36B | 1.57B | -7.54M | -4.13M | -1.07M | 3.93M | -1.92M | -127K | -416.7K | -11158 |
| investmentsInPropertyPlantAndEquipment | - | -1218 | -240.84K | -256.68K | -177.48K | -159.23K | -191.03K | -10807 | -1.15M | - |
| acquisitionsNet | - | -478.95K | -3.65M | 97140 | -15.53M | 1.41M | 143.71K | 320.78K | 338.41K | - |
| purchasesOfInvestments | - | - | -1211 | -881 | - | -276.27K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -97140 | - | - | - | - | - | - |
| otherInvestingActivities | -1.09B | 1.37M | - | 97140 | 669.3K | 158.44K | -2200 | 320.78K | 369.27K | - |
| netCashProvidedByInvestingActivities | -1.09B | 891.8K | -3.89M | -160.42K | -15.04M | 1.13M | -47321 | 309.97K | -438.21K | - |
| netDebtIssuance | - | -7.53M | 3.1M | -478.31K | 21.82M | -595.68K | -897.23K | -350.5K | 1.36M | - |
| longTermNetDebtIssuance | - | -7.53M | 3.1M | -478.31K | 22.12M | -896.76K | -798.71K | 57763 | 1.01M | - |
| shortTermNetDebtIssuance | - | - | - | - | -301.08K | 301.08K | -98519 | 188.14K | 349.8K | - |
| netStockIssuance | - | 24.46M | 8.12M | 6.31M | -3.05M | 4.92M | - | - | - | - |
| netCommonStockIssuance | - | 24.46M | 8.12M | 5.15M | - | - | - | - | - | - |
| commonStockIssuance | - | 24.46M | 8.12M | 5.15M | 29.79M | 5.13M | - | - | - | - |
| commonStockRepurchased | - | - | - | -266.59K | -6.05M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.16M | -3.05M | 4.92M | - | - | - | - |
| netDividendsPaid | - | - | -105.67K | -1.85M | -1.03M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -1.09M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -105.67K | -752.43K | -1.03M | - | - | - | - | - |
| otherFinancingActivities | - | -1.7M | 5064 | - | -1.35M | 305.97K | 2.77M | - | - | 10743 |
| netCashProvidedByFinancingActivities | - | 15.23M | 11.12M | 3.99M | 16.38M | 4.63M | 1.88M | -350.5K | 1.36M | 10743 |
| 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 | 1.17M | 48.24B | 13.56M | 12.81M | 10.08M | 3.32M | 4.76M | 15.5M | 14.91M | 15.11M |
| costOfRevenue | 753.44K | 24.34B | 6.9M | 6.13M | 4.87M | 1.38M | 2M | 8.76M | 12.87M | 12.79M |
| grossProfit | 414.97K | 23.9B | 6.67M | 6.68M | 5.21M | 1.94M | 2.76M | 6.74M | 2.05M | 2.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 820.34K | 3.48M | 1.79M | 1.75M | 3.21M | 5.23M | 2.92M | 3.86M | 8.27M | 2.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.79M | -3.12M | 3.63M |
| sellingGeneralAndAdministrativeExpenses | 820.34K | 3.48M | 1.79M | 1.75M | 3.21M | 5.23M | 2.92M | 7.65M | 5.16M | 5.91M |
| otherExpenses | 393.84K | 19.92B | 2.25M | 2.46M | 2.1M | 148.33K | 3.25M | 1.64M | 424.46K | 15.07M |
| operatingExpenses | 1.21M | 19.92B | 4.04M | 4.21M | 5.31M | 5.37M | 6.17M | 9.29M | 5.16M | 5.91M |
| costAndExpenses | 1.97M | 44.26B | 10.94M | 10.33M | 10.18M | 6.76M | 8.17M | 18.05M | 18.02M | 18.7M |
| netInterestIncome | - | 1.09M | -1.09M | - | - | -2.2M | -3.25M | -4.23M | -4.99M | -1.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -10.3M | 1.09M | 1.05M | 1.12M | 2.2M | 3.25M | 4.23M | 4.99M | 1.7M |
| depreciationAndAmortization | 114.7K | 2.49M | 362.67K | 500.51K | 492.48K | 272.88K | 167K | 680.67K | 679.47K | 653.11K |
| ebitda | -799.2K | 3.07M | 34.65M | 26.07M | 492.48K | -84.77M | -2.5M | -237.46K | -5.39M | -20.34M |
| ebit | - | - | 34.29M | 25.57M | - | -85.05M | -2.67M | -918.13K | -6.07M | -21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 81.61M | -746.08K | -1.63M | 2.96M | 17.41M |
| operatingIncome | -799.2K | -1.02M | 2.63M | 2.47M | -98622 | -3.44M | -3.41M | -1.33M | -3.11M | -3.59M |
| totalOtherIncomeExpensesNet | -3.11M | 12.44M | 30.57M | 22.05M | -200.74K | -83.81M | -2.5M | -3.82M | -7.95M | -19.1M |
| incomeBeforeTax | -3.91M | 11.41M | 33.2M | 24.52M | -299.37K | -87.24M | -5.91M | -5.15M | -11.06M | -22.69M |
| incomeTaxExpense | -424.17K | -3.84M | 579K | 840K | 72000 | 49000 | -357K | -243.25K | 98000 | 133.85K |
| netIncomeFromContinuingOperations | - | 108.84M | 32.62M | 23.68M | -332 | -87.29M | -5.56M | -4.91M | -11.16M | -22.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -284.84K | 7.87M | - | 797.52K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.91M | 108.84M | -65.4M | 22.53M | -476.83K | -87.54M | 2.81M | -4.88M | -10.4M | -21.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -246.94K | - |
| bottomLineNetIncome | - | 108.84M | -65.4M | 22.53M | -476.83K | -87.61M | -6.27M | -4.88M | -11.58M | -21.58M |
| eps | - | 0.22 | 0.87 | 0.71 | -0.02 | -32.9 | -140.74 | -9.4 | -4.77 | -23.5 |
| 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 | 534.87K | 1.99M | 2.19M | 1.03M | 1.11M | 2.5M | 1.52M | 800.99K | 577.61K | 766.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 278.52K |
| cashAndShortTermInvestments | 534.87K | 1.99M | 2.19M | 1.03M | 1.11M | 2.5M | 1.52M | 800.99K | 577.61K | 1.04M |
| netReceivables | 891.74K | 8.12M | 7.01M | 9.16M | 5.15M | 7.73M | 1.89M | 7.7M | 6.19M | 7.63M |
| accountsReceivables | - | - | 7.01M | 9.16M | 5.15M | 5.83M | 1.89M | 7.7M | 6.19M | 7.63M |
| otherReceivables | - | - | - | - | - | 1.89M | - | - | - | - |
| inventory | 277.68K | 230.38M | 17606 | 11830 | 11830 | 474.65K | 684.9K | 6.73M | 7.68M | 9M |
| prepaids | - | - | - | - | - | - | 703.06K | 1.2M | 1.55M | - |
| otherCurrentAssets | 29.19M | -225.89M | 6.78M | 4.62M | 5.47M | 1.93M | 8.7M | - | - | 1.04M |
| totalCurrentAssets | 30.89M | 14.6M | 15.99M | 14.83M | 11.74M | 12.63M | 13.49M | 16.43M | 16M | 18.71M |
| propertyPlantEquipmentNet | 643.06K | 2.68M | 2.77M | 2.63M | 2.94M | 3.13M | 1.34M | 4.65M | 5.14M | 5.72M |
| goodwill | - | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M | - | 9.05M | 9.81M | 9.81M |
| intangibleAssets | 1.73M | 11.56M | 11.8M | 12.04M | 12.28M | 12.52M | 2.02M | 4.13M | 4.78M | 4.97M |
| goodwillAndIntangibleAssets | 1.73M | 16.87M | 17.11M | 17.35M | 17.59M | 17.83M | 2.02M | 13.18M | 14.59M | 14.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.3M |
| otherNonCurrentAssets | 13342 | 18942 | 40099 | 40099 | 40099 | 49535 | 49535 | 153.73K | 153.73K | 153.73K |
| totalNonCurrentAssets | 2.38M | 19.56M | 19.92M | 20.02M | 20.57M | 21.02M | 3.4M | 17.99M | 19.89M | 21.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.27M | 34.16M | 35.91M | 34.85M | 32.31M | 33.65M | 16.9M | 34.42M | 35.88M | 40.67M |
| totalPayables | - | - | - | - | - | 2.35M | 4.96M | 10.29M | 8.47M | 8.17M |
| accountPayables | - | - | - | - | - | 2.14M | 2.05M | 9.86M | 7.58M | 7.54M |
| otherPayables | - | - | - | - | - | 210.61K | 2.91M | 432.18K | 886.14K | 628.42K |
| accruedExpenses | - | - | - | - | - | 3.81M | 1.04M | 5.33M | 4.74M | 5.14M |
| shortTermDebt | 29.53M | 29.85B | 30.14M | 30.55M | 30.05M | 30.45M | 12.59M | 16.35M | 9.41M | 6.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 780.58K | 615.74K | 1.27M | 1.24M | 1.22M |
| taxPayables | - | - | - | - | - | 79510 | - | 225.7K | 368.06K | - |
| deferredRevenue | - | - | - | - | - | 1.2M | 427.89K | 2.14M | 2.74M | 5.45M |
| otherCurrentLiabilities | 35.55M | 27.81B | 40.24M | 71.62M | 92.71M | 85.96M | -296.07K | 3.15M | 6.54M | 1.39M |
| totalCurrentLiabilities | 65.09M | 57.67B | 70.38M | 102.17M | 122.76M | 124.56M | 19.34M | 38.52M | 33.14M | 28.14M |
| longTermDebt | 445.57K | 1.68B | 1.83M | 1.68M | 1.82M | 8530 | 22.8M | 22.86M | 27.07M | 26.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.9M | 668.99K | 2.89M | 3.22M | 3.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 171K | 3.58B | 3.7M | 3.14M | 3.28M | 3.65M | 360K | 674K | 731K | 758K |
| otherNonCurrentLiabilities | 454.7K | 623.35M | 788.68K | 950.74K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.07M | 5.88B | 6.33M | 5.78M | 5.1M | 5.56M | 23.83M | 26.42M | 31.02M | 31.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.68M | 1.28M | 4.16M | 4.46M | 4.76M |
| totalLiabilities | 66.16M | 63.55M | 76.71M | 107.95M | 127.87M | 130.11M | 43.17M | 64.95M | 64.15M | 59.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.04M | 854.88K | 252.18K | 68412 | 430.88K |
| commonStock | 65294 | 61.92M | 38210 | 32304 | 26540 | 25400 | 46 | 614 | 4495 | 916 |
| retainedEarnings | -113.09M | -109.6B | -120.84M | -153.04M | -175.57M | -175.1M | -87.49M | -90.24M | -85.36M | -74.84M |
| additionalPaidInCapital | - | - | - | - | - | 79.4M | 62.94M | 62.77M | 60.29M | 57.68M |
| 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 | 399.66K | 853.08K | -22.97M | 22.53M | -415.95K | 1.24B | 2.81M | -4.88M | -10.1M | -21.52M |
| depreciationAndAmortization | 301.46K | -53413 | -939.57K | 500.51K | 492.48K | 691.4M | -668.05K | 680.67K | 679.47K | 653.11K |
| deferredIncomeTax | -753K | - | 506K | -138K | -368K | -334.25M | 35000 | 243.25K | -27000 | 174K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 2.5M | -3.8M | 1.35M | 317.76K | 1.43M |
| accountsReceivables | 2.22M | -75997 | 3.87M | -4.01M | 211.86K | 576.07K | -1.19M | -1.5M | 1.35M | 154.56K |
| inventory | - | -63653 | 56953 | - | 6700 | 86868 | -661.67K | 945.1K | -118.77K | 651.2K |
| accountsPayables | -364.36K | -615.48K | -5.42M | 3.72M | 2.31M | - | -2.68M | 2.41M | 559.54K | -412.48K |
| otherWorkingCapital | - | - | - | - | - | 1.83M | 736.27K | -503.46K | -1.48M | 1.04M |
| otherNonCashItems | 249.87K | 3.36B | 22.42M | -22.69M | 1.06M | -1.6B | -3.95M | 2.24M | 5.56M | 17.42M |
| netCashProvidedByOperatingActivities | 197.99K | 3.36B | -985.38K | 208.01K | 765.6K | -3.14M | -5.57M | -368.3K | -3.54M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -16053 | - | 89979 | -71739 | -18240 | -1218 | - | 4 | - | -10683 |
| acquisitionsNet | - | - | - | - | - | -9.28M | - | - | - | 19025 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -705 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.09B | 790.54K | -852.54K | 62000 | -7.33M | 17.5M | -4 | - | -705 |
| netCashProvidedByInvestingActivities | -16053 | -1.09B | 880.52K | -924.28K | 43760 | -16.61M | 17.5M | - | - | 7637 |
| netDebtIssuance | - | - | - | - | - | -6.92M | -236.21K | 591.68K | -960.11K | 545K |
| longTermNetDebtIssuance | - | - | - | - | - | -6.92M | -875.19K | 1.16M | -891.96K | 3.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 638.98K | -570.83K | -68153 | -3.09M |
| netStockIssuance | - | - | - | - | - | 20.12M | - | - | 4.34M | - |
| netCommonStockIssuance | - | - | - | - | - | 20.12M | - | - | 4.34M | - |
| commonStockIssuance | - | - | - | - | - | 20.12M | -4.34M | - | 4.34M | -8.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 5064 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -35214 | -17607 | -8852 | -8755 | - | - | - | - | -105.57M |
| commonDividendsPaid | - | - | -17607 | -8852 | -8755 | - | - | - | - | -105.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 35214 | 2.39M | -207.82K | -2.15M | - | -1.7M | - | -4836 | 105.57M |
| netCashProvidedByFinancingActivities | - | - | 2.37M | -216.67K | -2.16M | 13.2M | -1.93M | 591.68K | 3.37M | 545K |