Is Eguana Technologies Inc. (EGTYF) a Buy, Sell, or Hold?
Eguana Technologies Inc.
OTC:EGTYF
$0.05183 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 2.65K
- Market Capitalization
- $2.34M
- P/E Ratio
- -0.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
EGTYF Financial
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 902.1K | 751.87K | 11.46M | 13.46M | 7.17M | 7.95M | 3.43M | 3.9M | 853.91K | 698.66K |
| costOfRevenue | 185.18K | 969.94K | 14.38M | 13.82M | 6.71M | 7.05M | 3.35M | 2.7M | 578.48K | 652.02K |
| grossProfit | 716.92K | -218.07K | -2.92M | -358.83K | 469.46K | 900.34K | 74517 | 1.19M | 275.43K | 46647 |
| researchAndDevelopmentExpenses | 1.43M | 1.59M | 4.59M | 3.44M | 1.95M | 887.82K | 1.15M | 1.21M | 1.06M | 717.75K |
| generalAndAdministrativeExpenses | 1.33M | 2.49M | 4.27M | 3.84M | 3.48M | 2.2M | 2.7M | 2.18M | 1.98M | 2.35M |
| sellingAndMarketingExpenses | 217.32K | 461.04K | 1.5M | 2.42M | 2.05M | 1.98M | 2.98M | 1.3M | 788.73K | 785.14K |
| sellingGeneralAndAdministrativeExpenses | 1.55M | 2.95M | 19.26M | 8.06M | 5.53M | 4.17M | 5.67M | 3.48M | 2.76M | 3.14M |
| otherExpenses | 1.54M | 1.52M | 11.79M | -565.53K | 1.22M | 986.21K | 779.64K | 368 | 11890 | -14695 |
| operatingExpenses | 4.52M | 6.07M | 23.85M | 11.5M | 8.71M | 6.05M | 7.6M | 5.25M | 4.33M | 4.4M |
| costAndExpenses | 5.79M | 7.04M | 38.23M | 25.32M | 15.42M | 13.1M | 10.96M | 7.95M | 4.9M | 5.05M |
| netInterestIncome | -4.63M | -7.27M | -7.39M | -2.78M | -1.17M | -1.81M | -1.03M | -398.39K | -357.53K | -206.11K |
| interestIncome | 1523 | 5705 | 122.8K | - | - | - | - | - | 62 | 177.24K |
| interestExpense | 4.63M | 7.27M | 7.52M | 2.78M | 1.17M | 1.81M | 1.03M | 398.39K | 357.59K | 383.36K |
| depreciationAndAmortization | 434.34K | 565.96K | 802.8K | 545.41K | 322.96K | 350.78K | 173.11K | 124.56K | 100.27K | 105.11K |
| ebitda | -5.04M | -7.54M | -25.97M | -11.31M | -7.92M | -5.49M | -7.77M | -3.98M | -3.94M | -4.57M |
| ebit | -5.48M | -8.11M | -26.77M | -11.85M | -8.24M | -5.84M | -7.94M | -4.1M | - | - |
| nonOperatingIncomeExcludingInterest | 2.37M | 1.82M | - | - | - | - | - | - | - | - |
| operatingIncome | -3.1M | -6.28M | -26.77M | -11.85M | -8.24M | -5.84M | -7.94M | -4.1M | -4.16M | -4.22M |
| totalOtherIncomeExpensesNet | -7.36M | -9.1M | -8.78M | -3.16M | -2.16M | -2.4M | -1.2M | -159.5K | -95122 | 210.66K |
| incomeBeforeTax | -11.02M | -15.38M | -35.56M | -15.02M | -10.4M | -8.24M | -9.14M | -4.79M | -4.5M | -4.83M |
| incomeTaxExpense | - | - | 31227 | -1.56M | 1.18M | 1.81M | 1.03M | 527.1K | 369.48K | 368.66K |
| netIncomeFromContinuingOperations | -11.02M | -15.38M | -35.59M | - | -11.58M | -10.05M | -10.17M | - | - | - |
| netIncomeFromDiscontinuedOperations | -711.9K | -2.5M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.73M | -17.88M | -35.59M | -13.46M | -11.58M | -10.05M | -10.17M | -4.79M | -4.5M | -4.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.1M | -17.88M | -35.59M | -13.46M | -11.58M | -10.05M | -10.17M | -4.79M | -4.5M | -4.83M |
| eps | -0.18 | -0.33 | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43377 | 307.45K | 814K | 15.04M | 4.6M | 527.7K | 480.17K | 1.29M | 2.57M | 4.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43377 | 307.45K | 814K | 15.04M | 4.6M | 527.7K | 480.17K | 1.29M | 2.57M | 4.36M |
| netReceivables | 74465 | 6631 | 6.96M | 13.52M | 2.51M | 684.31K | 809.94K | 116.36K | 421.28K | 291.51K |
| accountsReceivables | 74465 | 6631 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 6.96M | 13.52M | 2.51M | 684.31K | 809.94K | 116.36K | 421.28K | 291.51K |
| inventory | 6.36M | 6.86M | 8.5M | 7.04M | 5.89M | 1.54M | 2.37M | 1.22M | 389.65K | 571.24K |
| prepaids | 721.72K | 601.61K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17608 | 2.77M | 9.2M | 930.46K | 253.36K | 491.02K | 514.47K | 274.56K | 218.25K |
| totalCurrentAssets | 7.2M | 7.79M | 19.04M | 44.79M | 13.94M | 3.01M | 4.15M | 3.14M | 3.65M | 5.44M |
| propertyPlantEquipmentNet | 778.66K | 1.42M | 2.04M | 2.49M | 815.72K | 782.52K | 405.1K | 388.61K | 278.11K | 284.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 140.79K | 270.83K | 370.5K | 118.52K | 158.02K | 3 | 3 | 3 | 3 | 3 |
| goodwillAndIntangibleAssets | 140.79K | 270.83K | 370.5K | 118.52K | 158.02K | 3 | 3 | 3 | 3 | 3 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 361.12K | - | 370.5K | -2.61M | -973.74K | - | - | - | - | - |
| totalNonCurrentAssets | 1.28M | 1.69M | 2.42M | 2.61M | 973.74K | 782.53K | 405.1K | 388.61K | 278.12K | 284.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 9.48M | 21.46M | 47.4M | 14.91M | 3.79M | 4.55M | 3.53M | 3.93M | 5.72M |
| totalPayables | 5.49M | 7.27M | 6.87M | 4.23M | 3.55M | 4.56M | - | - | - | - |
| accountPayables | 5.49M | 7.27M | 6.87M | 4.23M | 3.55M | 4.56M | 4.32M | 3.53M | 3.2M | 3.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42.81M | 37.14M | 8.41M | 3.83M | 466.92K | 1.47M | 1.1M | 713.91K | 470.25K | 590.28K |
| capitalLeaseObligationsCurrent | 153.04K | 141.6K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 255.1K | 720K | 275.31K | 28284 | 95446 | 610.91K | 796.59K | 112.31K | 641.58K | 81373 |
| otherCurrentLiabilities | 7.18M | 4.56M | -3.32M | -1.19M | 3.56M | -2.96M | 980.08K | 690.48K | 65388 | 51462 |
| totalCurrentLiabilities | 55.88M | 49.83M | 19.11M | 11.13M | 11.23M | 8.24M | 7.2M | 5.05M | 4.38M | 3.87M |
| longTermDebt | - | 1.61M | 26.74M | 31.77M | 188.82K | 7.84M | 4.41M | 2.47M | 54504 | 622.94K |
| capitalLeaseObligationsNonCurrent | 409.67K | 525.92K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 742.05K | 882.6K | - | 5.16M | 3.96M | 442.97K | 529.46K | 617.66K |
| totalNonCurrentLiabilities | 409.67K | 2.14M | 27.48M | 32.65M | 188.82K | 13.01M | 8.38M | 2.91M | 583.97K | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562.7K | 667.52K | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.29M | 51.97M | 46.58M | 43.78M | 11.42M | 21.25M | 15.57M | 7.96M | 4.96M | 5.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 567.16K | 567.16K | 567.16K | - | - | - |
| commonStock | 92.16M | 92.16M | 92.13M | 85.2M | 75.29M | 45.63M | 45.37M | 44.52M | 43.26M | 40.6M |
| retainedEarnings | -163.03M | -157.61M | -139.73M | -104.14M | -87.31M | -76.91M | -68.67M | -59.53M | -54.74M | -50.24M |
| additionalPaidInCapital | 15.63M | 15.56M | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.21M | -15.38M | -35.59M | -13.46M | -10.4M | -8.24M | -9.14M | -4.79M | -4.5M | -4.83M |
| depreciationAndAmortization | 434.34K | 565.96K | 802.8K | 545.41K | 322.96K | 350.78K | 173.11K | 124.56K | 100.27K | 105.11K |
| deferredIncomeTax | - | - | - | -2.18M | -93840 | 588.35K | 62845 | 32785 | 104.87K | -316 |
| stockBasedCompensation | 103.91K | 299.43K | 849.57K | 1.16M | 1.53M | 221.83K | 335.44K | - | 153.81K | 746.61K |
| changeInWorkingCapital | 1.19M | 6.54M | 1.62M | -22.71M | -8.43M | 1.77M | -455.89K | -1.01M | 503.93K | -797.24K |
| accountsReceivables | -393.1K | 7.57M | -4.08M | -12.63M | -1.86M | 49759 | -692.62K | 304.92K | -236.78K | -86843 |
| inventory | 1.11M | -196.54K | -3.6M | -1.28M | -4.35M | 971.89K | -1.08M | -834.85K | 136.11K | -194.6K |
| accountsPayables | - | - | 2.65M | -483.36K | -1.72M | 1.01M | 633.79K | 48878 | 44394 | -486.85K |
| otherWorkingCapital | 475.19K | -838.8K | 6.65M | -8.32M | -496.41K | -253.58K | 679.43K | -529.27K | 560.2K | -28948 |
| otherNonCashItems | 7.29M | 9.48M | 28.13M | 19.59M | 2.24M | 2.52M | 1.62M | 721.28K | 341.93K | 603.6K |
| netCashProvidedByOperatingActivities | -189.78K | 1.5M | -11.68M | -33.7M | -14.84M | -2.79M | -7.41M | -4.58M | -3.3M | -4.18M |
| investmentsInPropertyPlantAndEquipment | 3172 | - | -598.41K | -1.19M | -351.08K | -205.68K | -189.6K | -235.2K | -93565 | -12372 |
| acquisitionsNet | -10055 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 119.3K | -158.02K | -10211 | - | - | - | - |
| netCashProvidedByInvestingActivities | -6882 | - | -598.41K | -1.07M | -351.08K | -205.68K | -189.6K | -235.2K | -93565 | -12372 |
| netDebtIssuance | -42203 | -1.9M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -161.85K | -1.88M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 119.65K | -13368 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 3.76M | 3.22M | 2.26M | 1100 | 715K | 643.9K | 3M | 8.84M |
| commonStockRepurchased | - | - | - | -11577 | - | - | -129.58K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -400K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15841 | -142.9K | -24019 | -1.27M | 18.74M | 4.97M | 7.83M | 4.3M | -510.49K | -1.21M |
| netCashProvidedByFinancingActivities | -26362 | -2.04M | -1.94M | 44.61M | 19.36M | 3.04M | 6.79M | 3.54M | 1.6M | 5.14M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 132K | 880.5K | 1.05M | -1.16M | 984.63K | 2.55M | 2.07M | 5.86M | 10.36M | 2.6M |
| costOfRevenue | 153.54K | 455.56K | 587.01K | -1.01M | 3.25M | 2.77M | 2.07M | 5.7M | 10.11M | 2.99M |
| grossProfit | -21539 | 424.93K | 461.17K | -147.65K | -2.26M | -222.24K | 748 | 152.17K | 244.91K | -383.18K |
| researchAndDevelopmentExpenses | 169.59K | 388.88K | 383.66K | 483.37K | 619.95K | 1.13M | 1.52M | 1.34M | 1.23M | 1.35M |
| generalAndAdministrativeExpenses | 505.05K | 401.41K | 238.95K | 183.8K | 1.65M | 869.87K | 1.36M | 1.07M | 820.65K | 339.45K |
| sellingAndMarketingExpenses | 102.07K | 111.97K | 117.57K | -114.3K | 750.59K | 664.16K | 812.07K | 600.05K | 763.3K | 486.19K |
| sellingGeneralAndAdministrativeExpenses | 607.12K | 513.38K | 356.52K | 69502 | 11.1M | 1.53M | 2.18M | 1.67M | 3.45M | 1.23M |
| otherExpenses | 326.28K | 221.06K | 286.44K | 711.17K | 707.96K | 858.42K | -2.02M | 430.05K | -971.16K | 1 |
| operatingExpenses | 1.1M | 1.12M | 1.03M | 1.26M | 11.72M | 4.49M | 4.79M | 3.44M | 4.68M | 2.59M |
| costAndExpenses | 1.26M | 1.58M | 1.61M | 1.34M | 14.97M | 7.26M | 6.86M | 9.15M | 14.79M | 5.57M |
| netInterestIncome | -1.42M | -1.96M | -459.7K | -788.4K | -1.87M | -1.89M | -1.89M | -674.71K | -1.98M | -856.42K |
| interestIncome | 1117 | - | 406 | - | - | - | - | - | - | - |
| interestExpense | 1.43M | 1.96M | 460.11K | 788.4K | 1.87M | 1.89M | 1.89M | 674.71K | 1.98M | 856.42K |
| depreciationAndAmortization | 132.45K | 134.74K | 141.19K | 25963 | 210.4K | 197.97K | 198.19K | 196.24K | 155.02K | 133.39K |
| ebitda | -883.65K | -563.64K | -295.27K | -3.3M | -13.77M | -3.66M | -6.61M | -3.09M | -4.28M | -2.84M |
| ebit | -1.02M | -698.38K | -436.46K | -3.33M | -13.98M | -3.92M | -7.13M | -3.29M | -4.44M | -2.97M |
| nonOperatingIncomeExcludingInterest | -108.43K | - | -128.99K | 2.61M | - | - | - | - | - | - |
| operatingIncome | -1.12M | -698.38K | -565.45K | -716.21K | -13.98M | -3.51M | -4.29M | -3.29M | -4.44M | -2.97M |
| totalOtherIncomeExpensesNet | -1.32M | -1.46M | -234.81K | -4.35M | -1.44M | 795.67K | -2.34M | -2.02M | -2.16M | -1.21M |
| incomeBeforeTax | -2.44M | -2.16M | -800.26K | -5.62M | -15.42M | -5.8M | -9.02M | -5.31M | -6.6M | -4.19M |
| incomeTaxExpense | - | - | - | - | 31227 | 2.74M | -122.26K | 213.05K | -3 | -2.18M |
| netIncomeFromContinuingOperations | -2.44M | -2.16M | -800.26K | -5.62M | -15.45M | - | - | -5.53M | - | -2M |
| netIncomeFromDiscontinuedOperations | - | -2816 | -18015 | -691.07K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.44M | -2.16M | -818.27K | -6.31M | -15.45M | -5.8M | -9.02M | -5.53M | -6.6M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.44M | -2.16M | -800.26K | -4.39M | -15.45M | -5.8M | -9.02M | -5.53M | -6.6M | -2M |
| eps | -0.04 | -0.04 | -0.01 | -0.1 | -0.03 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43377 | 277.17K | 358.25K | 307.45K | 814K | 2.81M | 4.85M | 10.18M | 15.04M | 34.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43377 | 277.17K | 358.25K | 307.45K | 814K | 2.81M | 4.85M | 10.18M | 15.04M | 34.33M |
| netReceivables | 74465 | 95159 | 412.08K | 6631 | 6.96M | 17.41M | 18.02M | 18.91M | 13.52M | 6.28M |
| accountsReceivables | 74465 | 95159 | 412.08K | 6631 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 6.96M | 17.41M | 18.02M | 18.91M | 13.52M | 6.28M |
| inventory | 6.36M | 6.44M | 6.58M | 6.86M | 8.5M | 8.51M | 9.8M | 10.4M | 7.04M | 5.13M |
| prepaids | 721.72K | 802.58K | 559.71K | 601.61K | - | - | - | - | - | - |
| otherCurrentAssets | 518.19K | - | 1388 | 17608 | 2.77M | 1 | 3.09M | 4.26M | -1 | 6.53M |
| totalCurrentAssets | 7.2M | 7.61M | 7.92M | 7.79M | 19.04M | 31.73M | 35.76M | 43.75M | 44.79M | 52.28M |
| propertyPlantEquipmentNet | 778.66K | 1.19M | 1.3M | 1.42M | 2.04M | 2.45M | 2.55M | 2.48M | 2.49M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 140.79K | 221K | 245.92K | 270.83K | 370.5K | 403.72K | 420.33K | 445.24K | 118.52K | 134.32K |
| goodwillAndIntangibleAssets | 140.79K | 221K | 245.92K | 270.83K | 370.5K | 403.72K | 420.33K | 445.24K | 118.52K | 134.32K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 361.12K | - | - | - | 370.5K | - | -2.97M | -2.93M | - | -7901 |
| totalNonCurrentAssets | 1.28M | 1.41M | 1.55M | 1.69M | 2.42M | 2.85M | 2.97M | 2.93M | 2.61M | 2.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 9.03M | 9.46M | 9.48M | 21.46M | 34.58M | 38.73M | 46.68M | 47.4M | 54.55M |
| totalPayables | 5.49M | 5.39M | 4.63M | 5.05M | 6.87M | 6.19M | 5.91M | 4.1M | 4.23M | 4.08M |
| accountPayables | 5.49M | 5.39M | 4.63M | 5.05M | 6.87M | 6.19M | 5.91M | 4.1M | 4.23M | 4.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42.81M | 41.5M | 40.25M | 37.14M | 8.41M | 4.88M | 4.55M | 4.41M | 3.83M | 2.42M |
| capitalLeaseObligationsCurrent | 153.04K | 151.14K | 145.32K | 141.6K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 238.86K |
| deferredRevenue | 255.1K | 162K | 417.6K | 720K | 275.31K | 32637 | 56109 | 1798 | 28284 | 35574 |
| otherCurrentLiabilities | 7.18M | 6.77M | 6.81M | 6.77M | -3.32M | -3.37M | -3.28M | -960.84K | -1.19M | 459.47K |
| totalCurrentLiabilities | 55.88M | 53.97M | 52.25M | 49.83M | 19.11M | 13.92M | 13.15M | 11.65M | 11.13M | 11.09M |
| longTermDebt | 5.25M | - | - | 1.61M | 26.74M | 31M | 31.46M | 32.11M | 32.65M | 32.75M |
| capitalLeaseObligationsNonCurrent | 409.67K | 449.42K | 488.17K | 525.92K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 742.05K | - | - | - | - | -32.75M |
| totalNonCurrentLiabilities | 409.67K | 449.42K | 488.17K | 2.14M | 27.48M | 31M | 31.46M | 32.11M | 32.65M | 33.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 562.7K | 600.57K | 633.48K | 667.52K | - | - | - | - | - | - |
| totalLiabilities | 56.29M | 54.42M | 52.74M | 51.97M | 46.58M | 44.92M | 44.62M | 43.75M | 43.78M | 44.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.16M | 92.16M | 92.16M | 92.16M | 92.13M | 91.8M | 90.65M | 90.65M | 85.2M | 84.98M |
| retainedEarnings | -163.03M | -160.59M | -158.43M | -157.61M | -139.73M | -124.27M | -118.47M | -109.45M | -104.14M | -97.54M |
| additionalPaidInCapital | 15.63M | 15.61M | 15.59M | 15.56M | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.44M | -2.16M | -800.26K | -3.81M | -15.45M | -5.8M | -9.02M | -5.31M | -6.6M | -2M |
| depreciationAndAmortization | 132.45K | 134.74K | 141.19K | 25963 | 210.4K | 197.97K | 198.19K | 196.24K | 155.02K | 133.39K |
| deferredIncomeTax | - | - | - | - | - | 1.76M | 937.78K | - | - | -3.34M |
| stockBasedCompensation | 15685 | 22200 | 27156 | 38867 | 159.6K | 235.55K | 225.84K | 228.58K | 54738 | 191.83K |
| changeInWorkingCapital | 173.49K | 94426 | -409.34K | 1.34M | 4.07M | 975.97K | 45545 | -3.47M | -9.22M | -5.68M |
| accountsReceivables | 118.31K | 218.92K | -730.33K | -265.56K | 1.86M | -325.97K | -103.24K | -5.51M | -7.66M | -923.54K |
| inventory | 80390 | 144.69K | 275.16K | 611.91K | 278.18K | 954.24K | -1.47M | -3.36M | -529.19K | -1.8M |
| accountsPayables | - | - | - | - | 1.49M | 254.66K | 1.56M | 492.8K | - | - |
| otherWorkingCapital | -25212 | -269.18K | 45833 | 723.75K | 440.5K | 93052 | 54311 | 4.91M | -1.03M | -2.96M |
| otherNonCashItems | 1.9M | 1.49M | 1.06M | 2.84M | 6.78M | 1.89M | 3.95M | 2.28M | 6.75M | 1.76M |
| netCashProvidedByOperatingActivities | -216.4K | -420.13K | 14500 | 432.25K | -1.19M | -749.14K | -3.67M | -6.07M | 310.05K | -5.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 3172 | 303.14K | -184.87K | -200.44K | -516.23K | -424.63K | -285.89K |
| acquisitionsNet | - | - | - | -10055 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 96048 | -52437 | -335.74K | 292.13K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -6882 | 399.19K | -237.31K | -536.19K | -224.1K | -329.19K | -285.89K |
| netDebtIssuance | 68547 | 335.49K | -51101 | -395.14K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -51101 | 335.49K | -51101 | -395.14K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 119.65K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 434.71K | - | - | 3.33M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19331 | -37533 | 90379 | -55207 | -582.25K | 582.25K | 575.92K | -575.92K | -48.15M | -40244 |
| netCashProvidedByFinancingActivities | 49216 | 335.49K | 39278 | -450.35K | -1.3M | -1.05M | -1.07M | 1.47M | -9.84M | 38.67M |