Is Enthusiast Gaming Holdings Inc. (EGLX.TO) a Buy, Sell, or Hold?
TSX : EGLX.TO
Enthusiast Gaming Holdings Inc.
$0.06 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 98.04K
- Market Capitalization
- $9.55M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
EGLX.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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.03M | 72.57M | 178.18M | 202.84M | 167.36M | 72.76M | 11.76M | - | - |
| costOfRevenue | 4.03M | 23.44M | 110.76M | 139.37M | 129.59M | 54.3M | 7.24M | - | - |
| grossProfit | 28M | 49.12M | 67.42M | 63.46M | 37.78M | 18.46M | 4.52M | - | - |
| researchAndDevelopmentExpenses | 7.9M | 17.88M | 24.9M | 21.86M | 10.64M | 4.74M | 1.14M | - | - |
| generalAndAdministrativeExpenses | 17.38M | 7.32M | 17.27M | 70M | 64.19M | 24.35M | 18.98M | 1.07M | - |
| sellingAndMarketingExpenses | 550.27K | 1.1M | 4.34M | 2.68M | 3.05M | 1.41M | 2.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.93M | 34.45M | 67.17M | 72.68M | 67.24M | 25.76M | 21.08M | 277.22K | 123.38K |
| otherExpenses | 1.55M | 2.23M | 12.96M | 16.71M | 9.52M | 5.04M | 2.93M | - | - |
| operatingExpenses | 27.38M | 52.33M | 92.07M | 111.25M | 87.4M | 35.53M | 25.16M | 277.22K | 123.38K |
| costAndExpenses | 31.41M | 75.77M | 202.83M | 250.62M | 216.99M | 89.83M | 29.47M | 277.22K | 123.38K |
| netInterestIncome | -3.67M | -2.21M | -2.38M | -3.58M | -2.79M | -5.13M | -2.15M | - | - |
| interestIncome | 5990 | 8807 | 64316 | 36252 | 51529 | 102.16K | 677.28K | - | - |
| interestExpense | 3.67M | 2.21M | 2.45M | 3.62M | 2.84M | 5.24M | 2.83M | - | - |
| depreciationAndAmortization | 1.55M | 2.76M | 2.93M | 16.71M | 9.52M | 5.04M | 2.93M | 1.07M | - |
| ebitda | -4.59M | -3.2M | -32.15M | -58.55M | -40.62M | -14.6M | -73.04M | 792.97K | -123K |
| ebit | -6.14M | -5.96M | -35.08M | -75.26M | -50.14M | -19.64M | -75.97M | -277K | -123K |
| nonOperatingIncomeExcludingInterest | 6.77M | 2.76M | 10.43M | 28.72M | 517.02K | 4.62M | 49.17M | -4 | - |
| operatingIncome | 625.05K | -3.2M | -24.65M | -47.78M | -49.62M | -17.07M | -27.54M | -277K | -123K |
| totalOtherIncomeExpensesNet | -10.44M | -93.46M | -103.2M | -31.1M | -3.36M | -9.86M | -62.28M | 4 | - |
| incomeBeforeTax | -9.81M | -96.67M | -128.3M | -78.88M | -52.99M | -26.93M | -79.54M | -1.15M | -123K |
| incomeTaxExpense | -133.84K | -684K | -10.18M | -2.05M | -939K | -78169 | -996K | -875K | - |
| netIncomeFromContinuingOperations | -9.68M | -96M | -118.13M | -76.83M | -52.05M | -26.85M | -78.55M | -277K | -123K |
| netIncomeFromDiscontinuedOperations | -34.44M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 18627 | 456.06K | - | - | - | - | - | - |
| netIncome | -44.12M | -95.98M | -117.67M | -76.83M | -52.05M | -26.85M | -78.55M | -277K | -123K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.12M | -95.98M | -117.67M | -76.83M | -52.05M | -26.85M | -78.55M | -277K | -123K |
| eps | -0.28 | -0.61 | -0.77 | -0.54 | -0.43 | -0.32 | -2.07 | -0.55 | -0.34 |
| 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 | 3.26M | 4.77M | 6.85M | 7.42M | 22.65M | 4.32M | 13.21M | 1.24M | 354.96K |
| shortTermInvestments | - | - | - | 125K | 131.34K | 125K | 804.86K | - | - |
| cashAndShortTermInvestments | 3.26M | 4.77M | 6.85M | 7.54M | 22.79M | 4.45M | 14.02M | 1.24M | 354.96K |
| netReceivables | 4.88M | 12.35M | 30.78M | 38.29M | 34.34M | 22.91M | 6.91M | - | - |
| accountsReceivables | 3.93M | 11.55M | 30.78M | 31.59M | 29.98M | 18.52M | 5.16M | - | - |
| otherReceivables | 951.89K | 813.96K | 752.47K | 6.69M | 4.36M | 4.39M | 1.75M | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 753K | 2.01M | 1.82M | 2.02M | 2.15M | 576.8K | 612.39K | 11547 | - |
| otherCurrentAssets | - | 12371 | 752.47K | - | - | - | - | - | - |
| totalCurrentAssets | 8.9M | 19.14M | 40.21M | 47.84M | 59.27M | 27.93M | 21.54M | 1.25M | 354.96K |
| propertyPlantEquipmentNet | 8755 | 988.37K | 1.57M | 2.28M | 3.13M | 3.2M | 1.03M | - | - |
| goodwill | 31.54M | 36.35M | 105.87M | 171.62M | 195.1M | 106.18M | 83.26M | - | - |
| intangibleAssets | 24.49M | 71.82M | 85.42M | 116.97M | 129.14M | 81.11M | 60.02M | - | - |
| goodwillAndIntangibleAssets | 56.04M | 108.17M | 191.29M | 288.58M | 324.24M | 187.29M | 143.28M | - | - |
| longTermInvestments | - | - | 2.89M | 2.45M | 885.27K | 3.63M | 3.39M | - | - |
| taxAssets | - | - | - | 3.26M | 5.08M | - | - | - | - |
| otherNonCurrentAssets | - | 4.68M | 182.11K | -2.98M | -4.81M | 263.2K | 104.63K | - | - |
| totalNonCurrentAssets | 56.04M | 113.83M | 195.93M | 293.59M | 328.52M | 194.39M | 147.81M | - | - |
| otherAssets | - | -4.53M | 6.28M | - | - | - | - | - | - |
| totalAssets | 64.94M | 128.45M | 242.41M | 341.44M | 387.78M | 222.32M | 169.34M | 1.25M | 354.96K |
| totalPayables | 4.95M | 9.23M | 35.25M | 23.53M | 25.36M | 19.83M | 5.94M | - | - |
| accountPayables | 4.95M | 9.23M | 35.25M | 23.4M | 25.25M | 19.83M | 5.94M | - | - |
| otherPayables | - | - | - | 129.48K | 114.09K | - | 2415 | - | - |
| accruedExpenses | 3.83M | 5.92M | 11.85M | 9.42M | 9.14M | 3.78M | 1.49M | - | - |
| shortTermDebt | 45.58M | 38.99M | 21.9M | 17.44M | 2.01M | 8.8M | - | - | - |
| capitalLeaseObligationsCurrent | 118.08K | 727.52K | 740.21K | 872.43K | 796.84K | 578.33K | 193.37K | - | - |
| taxPayables | - | - | 274.92K | 129.48K | 114.09K | - | 2415 | - | - |
| deferredRevenue | 6.24M | 5.74M | 6.08M | 5.38M | 3.89M | 1.63M | 1.65M | - | - |
| otherCurrentLiabilities | 525.08K | 13.98M | 6.44M | 2.52M | 27.24M | 636.6K | 1.21M | -377.46K | 21542 |
| totalCurrentLiabilities | 61.24M | 62.93M | 76.18M | 59.04M | 68.45M | 35.24M | 10.48M | 30574 | 21542 |
| longTermDebt | - | - | 140.61K | 144.84K | 7.82M | 27.21M | 26.71M | - | - |
| capitalLeaseObligationsNonCurrent | - | 295.98K | 938.84K | 1.48M | 2.21M | 2.31M | 548.85K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 13.47M | 20.35M | 24.67M | 25.74M | 15.16M | 12.48M | - | - |
| otherNonCurrentLiabilities | - | 13.47M | 2.08M | 1.45M | 20.79M | 529.12K | 473.41K | - | - |
| totalNonCurrentLiabilities | 1.92M | 13.77M | 17.24M | 27.75M | 56.57M | 45.21M | 40.21M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.08K | 1.02M | 1.68M | 2.35M | 3.01M | 2.89M | 742.21K | - | - |
| totalLiabilities | 63.16M | 76.7M | 99.69M | 86.79M | 125.01M | 80.45M | 50.69M | 30574 | 21542 |
| treasuryStock | - | - | - | - | - | - | -3.86M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 461.61M | 461.61M | 444.47M | 442.78M | 387.09M | 232.62M | 176.51M | 1.3M | 399.58K |
| retainedEarnings | -484.94M | -440.82M | -344.84M | -227.16M | -150.33M | -98.29M | -78.93M | -277.22K | -123.38K |
| additionalPaidInCapital | 17.77M | 17.6M | 35.88M | 30.4M | 25.49M | 7.49M | 9.44M | - | 57210 |
| 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 | -9.68M | -95.98M | -117.67M | -76.83M | -52.05M | -26.85M | -78.55M | -277.22K | -123.38K |
| depreciationAndAmortization | 1.55M | 2.75M | 10.43M | 16.71M | 9.52M | 5.04M | 2.93M | - | - |
| deferredIncomeTax | -165.39K | -1.06M | -10.44M | -2.3M | -1.13M | -83786 | -995.72K | - | - |
| stockBasedCompensation | 177.86K | -1.15M | 5.47M | 7.75M | 18.92M | 818.38K | 6.11M | - | - |
| changeInWorkingCapital | 146.98K | 19.99M | 3.15M | -889.09K | -1.09M | -533.5K | -3.26M | 19027 | 21542 |
| accountsReceivables | 1.01M | 19.97M | 2.87M | -3.33M | -8.32M | -7.11M | -3.59M | - | - |
| inventory | - | - | - | - | -7.69M | -6.9M | 3.59M | - | - |
| accountsPayables | -1.53M | -30.7M | 14.28M | 944.46K | 7.69M | 6.9M | -689.48K | - | - |
| otherWorkingCapital | 668.32K | 15812 | 289.71K | 1.37M | 7.24M | 6.58M | -2.57M | 19027 | 21542 |
| otherNonCashItems | 7.23M | 54.63M | 106.21M | 28.92M | 2.15M | 6.32M | 57.77M | 170.5K | 42737 |
| netCashProvidedByOperatingActivities | -743.36K | -19.75M | -2.84M | -26.64M | -23.68M | -15.29M | -15.98M | -87689 | -59100 |
| investmentsInPropertyPlantAndEquipment | -840 | -177.84K | -20430 | -11278 | -3398 | -7259 | -204.23K | - | - |
| acquisitionsNet | - | - | - | -1.19M | -33.94M | -12.39M | -15.17M | - | - |
| purchasesOfInvestments | - | - | - | - | -125K | 204.76K | -64940 | - | - |
| salesMaturitiesOfInvestments | - | - | 125K | 6865 | 34.07M | 680K | 1.11M | - | - |
| otherInvestingActivities | -434.85K | 4.02M | -871.84K | 5.51M | -33.94M | -659.83K | -11.9M | -5.2M | - |
| netCashProvidedByInvestingActivities | -435.69K | 3.85M | -767.27K | 4.31M | -33.94M | -12.17M | -26.22M | -5.2M | - |
| netDebtIssuance | -58653 | 14.19M | 3.24M | 6.21M | -19.92M | -378.96K | 27.61M | - | - |
| longTermNetDebtIssuance | -58653 | 14.19M | 3.24M | 6.21M | -19.92M | 26000 | 27.61M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 289.03K | 95.15M | 18.57M | - | - | - |
| netCommonStockIssuance | - | - | - | 289.03K | 95.15M | 15.61M | 23.61M | - | - |
| commonStockIssuance | - | - | - | 289.03K | 95.15M | 15.61M | 23.61M | 1.33M | 414.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2.96M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.87K | -850.62K | -141.95K | - | 784.43K | - | 23.61M | 1.33M | 414.06K |
| netCashProvidedByFinancingActivities | -242.52K | 13.34M | 3.09M | 6.5M | 76.01M | 18.19M | 51.22M | 1.33M | 414.06K |
| 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 | 9.44M | 8.05M | 7.31M | 10.01M | 12.16M | 17.76M | 16.78M | 14.7M | 23.33M | 47.14M |
| costOfRevenue | 4.93M | 3.29M | 4.2M | 1.99M | 3.13M | 4.23M | 4.98M | 4.97M | 16.32M | 40.65M |
| grossProfit | 4.52M | 4.77M | 3.11M | 8.01M | 9.03M | 13.52M | 11.8M | 9.73M | 7.01M | 6.49M |
| researchAndDevelopmentExpenses | 1.88M | 1.89M | 2.09M | 2.08M | 4.72M | 6.74M | 4.03M | 2.84M | 4.27M | 8.79M |
| generalAndAdministrativeExpenses | 4.9M | 3.85M | 4.06M | 1.49M | 1.73M | 1.38M | 1.54M | 1.4M | 3M | 4.58M |
| sellingAndMarketingExpenses | 80141 | 74335 | 151.64K | 770.47K | 417.04K | 163.69K | 218.34K | 243.56K | 479.8K | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 3.93M | 1.23M | 7.96M | 8.84M | 2.02M | 2.22M | 2.21M | 4.09M | 6.53M |
| otherExpenses | -3.29M | -2.99M | 252.76K | 1.06M | 521.79K | 5.93M | 5.84M | 5.79M | - | - |
| operatingExpenses | 3.57M | 2.83M | 3.31M | 10.04M | 13.56M | 14.69M | 12.09M | 10.84M | 8.36M | 15.32M |
| costAndExpenses | 8.5M | 6.11M | 7.52M | 12.68M | 16.69M | 18.92M | 17.07M | 15.82M | 24.67M | 55.97M |
| netInterestIncome | -1.21M | -947.4K | -82776 | -1.87M | -843K | -451K | -574K | -563K | -618K | -615K |
| interestIncome | 420 | 350 | 108 | 43 | 5489 | 3077 | 281 | 396 | 5053 | 1020 |
| interestExpense | 1.22M | 947.75K | 82884 | 1.87M | 848.19K | 453.86K | 573.96K | 563.31K | 623.21K | 615.76K |
| depreciationAndAmortization | 216.51K | 253.17K | 252.76K | 499.85K | 499.38K | 643.42K | 680.11K | 979.32K | 715.49K | 1.65M |
| ebitda | 772.14K | 2.19M | -3.92M | -2.17M | -4.68M | -83.13M | -5.57M | -848K | -713K | -45.65M |
| ebit | 555.63K | 1.94M | -4.18M | -2.67M | -5.18M | -83.78M | -6.25M | -1.83M | -1.43M | -47.29M |
| nonOperatingIncomeExcludingInterest | 389.11K | 2.25M | 3.97M | 46.01M | 647.95K | 643.42K | 5.27M | 715.97K | 83983 | 1.65M |
| operatingIncome | 944.74K | 1.94M | -206.7K | -2.67M | -4.53M | -1.17M | -295K | -1.11M | -1.34M | -8.83M |
| totalOtherIncomeExpensesNet | -1.6M | -3.2M | -4.05M | -47.88M | -1.29M | -83.06M | -6.53M | -2.47M | -707K | -38.7M |
| incomeBeforeTax | -659.65K | -1.26M | -4.26M | -50.55M | -5.82M | -84.23M | -6.82M | -3.58M | -2.05M | -47.53M |
| incomeTaxExpense | 540.62K | -37796 | -267.38K | 11.42M | 228.74K | -658K | -126.26K | -176K | 275.79K | -7.87M |
| netIncomeFromContinuingOperations | -1.2M | -1.22M | -3.99M | -61.97M | -6.04M | -83.57M | -6.7M | -3.41M | -2.3M | -40.04M |
| netIncomeFromDiscontinuedOperations | -343.13K | -4.73M | 11M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -278 | -6477 | - | - |
| netIncome | -1.54M | -5.95M | 7.01M | -39.13M | -6.04M | -83.57M | -6.7M | -3.41M | -2.3M | -39.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.54M | -5.95M | 7.01M | -39.13M | -6.04M | -83.57M | -6.7M | -3.41M | -2.3M | -39.66M |
| eps | -0.01 | -0.04 | 0.04 | -0.25 | -0.04 | -0.52 | -0.04 | -0.02 | -0.01 | -0.26 |
| 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 | 4.29M | 3.26M | 2.14M | 361.87K | 1.95M | 4.77M | 6.88M | 2.16M | 1.72M | 6.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.29M | 3.26M | 2.14M | 361.87K | 1.95M | 4.77M | 6.88M | 2.16M | 1.72M | 6.85M |
| netReceivables | 3.12M | 4.88M | 7.35M | 4.75M | 7.12M | 12.35M | 9.35M | 10.69M | 14.63M | 30.78M |
| accountsReceivables | 2.24M | 3.93M | 7.14M | 4.75M | 7.12M | 11.55M | 9.35M | 10.69M | 14M | 30.78M |
| otherReceivables | 876.7K | 951.89K | 217.13K | 589.41K | 692.32K | 813.96K | 1.71M | 1.91M | 633.99K | 752.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 331.35K | 753K | 643.13K | 864.22K | 608.37K | 2.01M | 2.68M | 1.13M | 896.72K | 1.82M |
| otherCurrentAssets | - | - | - | 589.41K | 692.32K | 12371 | 1.71M | 1.91M | 3.8M | 752.47K |
| totalCurrentAssets | 7.74M | 8.9M | 10.14M | 6.56M | 10.37M | 19.14M | 20.63M | 15.89M | 21.04M | 40.21M |
| propertyPlantEquipmentNet | 6478 | 8755 | 47623 | 623.28K | 821.57K | 988.37K | 1.09M | 1.24M | 1.37M | 1.57M |
| goodwill | 31.55M | 31.54M | 36.38M | 36.31M | 36.46M | 36.35M | 106.66M | 106.87M | 106.56M | 105.87M |
| intangibleAssets | 24.49M | 24.49M | 24.92M | 24.88M | 71.36M | 71.82M | 80.71M | 81.43M | 81.69M | 85.42M |
| goodwillAndIntangibleAssets | 56.04M | 56.04M | 61.3M | 61.2M | 107.83M | 108.17M | 187.37M | 188.3M | 188.25M | 191.29M |
| longTermInvestments | - | - | - | - | - | - | - | 278 | 2.91M | 2.89M |
| taxAssets | - | 2.83M | - | - | - | - | - | - | 81.69M | 6.28M |
| otherNonCurrentAssets | - | - | - | 140.84K | 148.41K | 4.68M | 139.36K | 188.46K | -81.5M | 182.11K |
| totalNonCurrentAssets | 56.05M | 58.88M | 61.35M | 61.96M | 108.8M | 113.83M | 188.6M | 189.73M | 192.72M | 202.2M |
| otherAssets | - | - | - | - | - | -4.53M | - | - | - | - |
| totalAssets | 63.79M | 67.77M | 71.49M | 68.52M | 119.16M | 128.45M | 209.23M | 205.61M | 213.76M | 242.41M |
| totalPayables | 4.61M | 4.95M | 6.1M | 9.82M | 9.52M | 9.23M | 9.4M | 20.04M | 21.72M | 35.25M |
| accountPayables | 4.44M | 4.95M | 6.05M | 9.82M | 9.52M | 9.23M | 9.4M | 20.04M | 21.37M | 35.25M |
| otherPayables | 165.56K | - | 53254 | - | - | - | - | - | 344.62K | - |
| accruedExpenses | 4.67M | 3.83M | 4.49M | 5.52M | 4.51M | 5.92M | 5.27M | 5.64M | 8.98M | 11.85M |
| shortTermDebt | 46.03M | 45.7M | 42.48M | 37.34M | 37.62M | 38.99M | 19.71M | 21.91M | 21.64M | 21.9M |
| capitalLeaseObligationsCurrent | 120.09K | 118.08K | 121.61K | 765.19K | 697.75K | 727.52K | 679.7K | 665.8K | 731.65K | 740.21K |
| taxPayables | - | - | - | - | - | - | - | 77018 | 344.62K | 274.92K |
| deferredRevenue | 5.1M | 6.24M | 5.98M | 4.56M | 4.89M | 5.74M | 4.95M | 3.47M | 3.89M | 6.08M |
| otherCurrentLiabilities | 523.43K | 4.35M | 6.98M | 6.94M | 7.32M | 13.98M | 7.21M | 3.54M | 85098 | 357.16K |
| totalCurrentLiabilities | 61.05M | 61.24M | 61.54M | 60.39M | 59.68M | 62.93M | 42.27M | 51.79M | 57.04M | 76.18M |
| longTermDebt | - | - | - | - | - | - | 19.93M | 145.02K | 143.8K | 140.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 148.92K | 295.98K | 455.29K | 634.77K | 796.05K | 938.84K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.23M | 4.75M | 2M | 2.26M | 13.66M | 13.47M | 13.92M | 14.1M | 14.28M | 20.35M |
| otherNonCurrentLiabilities | - | - | - | 2.26M | -1 | 13.47M | 13.92M | 2.1M | 2.1M | 16.16M |
| totalNonCurrentLiabilities | 2.23M | 4.75M | 2M | 2.26M | 13.81M | 13.77M | 34.31M | 16.98M | 17.32M | 17.24M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 120.09K | 118.08K | 121.61K | 765.19K | 846.68K | 1.02M | 1.13M | 1.3M | 1.53M | 1.68M |
| totalLiabilities | 63.28M | 65.99M | 63.54M | 62.64M | 73.49M | 76.7M | 76.58M | 68.77M | 74.36M | 99.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 461.61M | 461.61M | 461.61M | 461.61M | 461.61M | 461.61M | 453.2M | 452.99M | 452.99M | 444.47M |
| retainedEarnings | -486.48M | -484.94M | -478.99M | -485.99M | -446.86M | -440.82M | -357.25M | -350.55M | -347.14M | -344.84M |
| additionalPaidInCapital | 17.78M | 17.77M | 17.73M | 17.69M | 17.65M | 17.6M | 25.61M | 25.74M | 25.36M | 35.88M |
| 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 | -1.2M | -1.22M | -3.99M | -39.13M | -6.04M | -83.57M | -6.7M | -3.41M | -2.3M | -39.66M |
| depreciationAndAmortization | 216.51K | 253.17K | 252.76K | 643.13K | 647.95K | 643.42K | 680.11K | 715.97K | 715.49K | 1.65M |
| deferredIncomeTax | 299.79K | -67928 | 11.1M | -11.37M | 181.29K | -847.49K | -181.65K | -200.38K | 173.2K | -7.73M |
| stockBasedCompensation | 10747 | 45075 | 35789 | 41794 | 55206 | 392.7K | 80084 | 377.78K | -2M | 1.19M |
| changeInWorkingCapital | -259.91K | -940.94K | -6.24M | 2.27M | 5.82M | -787.52K | -47852 | 3.26M | -638.33K | 3.75M |
| accountsReceivables | -422.06K | 66388 | -6M | 2.53M | 4.42M | -1.47M | 1.46M | 3.34M | 16.64M | -4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 639.33K | -1.18M | -738.45K | 1.36M | -969.53K | 902.12K | 14.58M | -4.42M | -16.13M | 6.53M |
| otherWorkingCapital | -477.18K | 175.02K | 499.3K | -258.38K | 1.4M | 678.98K | -1.51M | 9981 | -1.15M | 1.4M |
| otherNonCashItems | 1.94M | 4.34M | -2.47M | 35.79M | -1.84M | 82.17M | -4.58M | -3.97M | -574.28K | 30.57M |
| netCashProvidedByOperatingActivities | 1M | 2.36M | -1.36M | -388.28K | -1.36M | -1.16M | -10.56M | -3.23M | -4.8M | -2.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -840 | - | 4415 | -66444 | -114.82K | -994 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2.69M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 50000 |
| otherInvestingActivities | - | -1.38M | 900K | 41948 | - | - | - | 1.33M | - | - |
| netCashProvidedByInvestingActivities | - | -1.38M | 900K | 41108 | - | 4415 | -66444 | 3.91M | -994 | 50000 |
| netDebtIssuance | - | 170.4K | 2.21M | -1.12M | -1.49M | -1.06M | 15.35M | -286.7K | -429.73K | 6.69M |
| longTermNetDebtIssuance | - | 170.4K | 2.21M | -1.12M | -1.49M | -1.06M | 15.35M | -286.7K | -429.73K | 6.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 618 | -2122 | - | - | -227.88K | - | - | - | -141.95K |
| netCashProvidedByFinancingActivities | - | 171.02K | 2.2M | -1.12M | -1.49M | -1.29M | 15.35M | -286.7K | -429.73K | 6.55M |