Is Electra Battery Materials Corporation (ELBM) a Buy, Sell, or Hold?
NASDAQ : ELBM
Electra Battery Materials Corporation
$0.5384 USD
-$0.03 (-5.58%)
- Volume
- 292.26K
- Average Volume
- 913.85K
- Market Capitalization
- $56.75M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- $1.75
- Year High
- $8.70
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ELBM 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 95921 | 29000 | 56000 | 48000 | 2000 | - | - | - | - | - |
| grossProfit | -95921 | -29000 | -56000 | -48000 | -2000 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 2.35M | 4.44M | 1.53M | 1.19M | 233.67K | - | - |
| generalAndAdministrativeExpenses | 16.14M | 12.74M | 7.05M | 10.85M | 9.18M | 4.28M | 5.94M | 9.35M | 2.28M | 2.23M |
| sellingAndMarketingExpenses | 622K | 811K | 6296 | 1M | 843K | - | - | 1.29M | 320.86K | - |
| sellingGeneralAndAdministrativeExpenses | 16.76M | 13.55M | 13.35M | 10.85M | 9.18M | 4.28M | 5.94M | 10.64M | 8.26M | 2.23M |
| otherExpenses | 145.21K | -13.57M | -27.33M | 11000 | -1.1M | 15000 | -30504 | 1.65M | - | 2945 |
| operatingExpenses | 16.91M | -13994 | -13.98M | 16.75M | 19.19M | 7.36M | 8.44M | 27.86M | 8.26M | 2.24M |
| costAndExpenses | 17M | -13994 | -13.98M | 16.75M | 19.19M | 7.36M | 8.44M | 27.86M | 8.26M | 2.24M |
| netInterestIncome | -10.72M | -7.27M | -8.15M | 328K | -191K | -632K | - | - | - | -2338 |
| interestIncome | - | - | - | - | - | - | - | 219.27K | 1943 | -1169 |
| interestExpense | 10.72M | 7.27M | - | - | 191K | 632K | - | - | - | 1169 |
| depreciationAndAmortization | 95921 | 65000 | 8000 | 48000 | 2000 | 213.78K | 213.78K | 461.3K | 493.24K | 60000 |
| ebitda | -16.91M | -13.43M | -13.34M | -15.75M | -18.34M | -6.66M | -7.82M | -27.2M | -8.59M | -2.24M |
| ebit | -17M | -13.5M | -13.35M | -15.75M | -18.35M | -6.88M | -8.03M | -27.04M | -9.08M | -2.25M |
| nonOperatingIncomeExcludingInterest | - | 27177 | 27.33M | -1M | -843K | -481K | -406K | -825K | 820.86K | 7276 |
| operatingIncome | -17M | 13994 | 13.98M | -16.75M | -19.19M | -7.36M | -8.44M | -27.86M | -8.26M | -2.24M |
| totalOtherIncomeExpensesNet | -116.35M | -43441 | -78.65M | 29.3M | -15.73M | 4.97M | -108.01M | 1.04M | -1.86M | -9614 |
| incomeBeforeTax | -133.36M | -29447 | -64.67M | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -10.12M | -2.25M |
| incomeTaxExpense | - | - | - | - | - | - | 254.08K | -219K | - | 1169 |
| netIncomeFromContinuingOperations | -133.36M | -29447 | -64.67M | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -10.12M | -2.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -523 | - | 1.51M | - |
| netIncome | -133.36M | -29447 | -64.67M | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -8.61M | -2.25M |
| netIncomeDeductions | - | - | -64.6M | - | - | - | -523 | - | 1.51M | - |
| bottomLineNetIncome | -133.36M | -29447 | -64666 | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -10.12M | -2.25M |
| eps | -4.16 | -2.07 | -5.96 | 1.52 | -5.04 | -0.44 | -23.16 | -6.68 | -8.6 | -5.96 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.02M | 3.72M | 7.56M | 7.95M | 58.63M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M |
| shortTermInvestments | - | 12000 | 595K | 433K | 1.77M | - | - | - | - | - |
| cashAndShortTermInvestments | 39.02M | 3.73M | 8.16M | 8.38M | 60.39M | 4.17M | 4.42M | 3.26M | 29.82M | 5.34M |
| netReceivables | 666K | 1.31M | - | - | - | 221K | - | - | - | 467.88K |
| accountsReceivables | 666K | 1.31M | 1.08M | 3.08M | 957K | 221K | - | - | - | 467.88K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 11500 | - | - |
| prepaids | 812K | 672K | 468K | 716K | 584K | 366K | 432.42K | 236.8K | 708.97K | 292.54K |
| otherCurrentAssets | - | - | 888K | 4.42M | - | 5.7M | 274.61K | 1.73M | - | - |
| totalCurrentAssets | 40.5M | 5.71M | 10.59M | 13.52M | 61.94M | 10.47M | 5.13M | 5.23M | 31.24M | 6.1M |
| propertyPlantEquipmentNet | 143.85M | 144.53M | 136.89M | 173.07M | 104.74M | 92.3M | 92.3M | 198.67M | 110.56M | 2.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.21M | - | - | 938K | 938K | - | - | 702.56K | 339.93K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 985.26 | 1.21M | 1.21M | - | - | 919K | 918.73K | - | -339.93K | - |
| totalNonCurrentAssets | 145.06M | 145.74M | 138.1M | 174.01M | 105.68M | 93.22M | 93.22M | 199.37M | 110.56M | 2.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 185.56M | 151.45M | 148.69M | 187.52M | 167.61M | 103.68M | 98.34M | 204.6M | 141.81M | 8.29M |
| totalPayables | 5.82M | 3.58M | 8.83M | 18.85M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K |
| accountPayables | 5.82M | 3.58M | 8.75M | 18.85M | 3.54M | 981K | 151.63K | 2.27M | 1.49M | 348.72K |
| otherPayables | - | - | 156K | - | - | - | - | - | - | - |
| accruedExpenses | 1.58M | 2.8M | 5.81M | 1.69M | 1.16M | - | 134.96K | 1.61M | 505.75K | 50973 |
| shortTermDebt | 54955 | 63.96M | - | 25.66M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 55000 | 50000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 14000 | - | - | - | - | - | - |
| deferredRevenue | 642K | - | - | 1.31M | - | - | - | - | - | - |
| otherCurrentLiabilities | 80.02M | 1.58M | 1.35M | 7.91M | 3.72M | 1.86M | - | - | 1.49M | - |
| totalCurrentLiabilities | 88.17M | 71.97M | 15.99M | 54.11M | 4.71M | 2.84M | 286.59K | 3.88M | 3.48M | 399.7K |
| longTermDebt | 43.36M | 7.82M | 44.4M | 3.78M | 23.29M | 6.66M | 6.32M | - | - | - |
| capitalLeaseObligationsNonCurrent | 27000 | 83000 | 175K | 218K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.12M | 3.12M | 849K | 1.12M | 264K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -849K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.63M | 4.12M | 3.14M | 1.79M | 39.65M | 2.02M | 3.15M | 2.34M | 800K | - |
| totalNonCurrentLiabilities | 51.14M | 15.16M | 48.56M | 6.91M | 62.94M | 8.69M | 9.47M | 2.34M | 800K | - |
| otherLiabilities | - | - | 849K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82000 | 133K | 175K | 218K | - | - | - | - | - | - |
| totalLiabilities | 139.31M | 87.13M | 65.39M | 61.02M | 67.65M | 11.53M | 9.76M | 6.22M | 4.28M | 399.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419.97M | 307.72M | 304.72M | 288.87M | 276.22M | 234.65M | 230.37M | 225.48M | 141.95M | 10.36M |
| retainedEarnings | -408.36M | -274.89M | -245.44M | -180.78M | -193.33M | -158.41M | -156.03M | -39.58M | -12.76M | -4.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 225.48M | - | 10.36M |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -133.36M | -29.45M | -64.67M | 12.55M | -34.92M | -2.39M | -116.44M | -26.82M | -8.61M | -2.25M |
| depreciationAndAmortization | 96000 | 65000 | 56000 | 48000 | 2000 | - | 213.78 | 461.3K | 493.24K | - |
| deferredIncomeTax | - | - | - | 14000 | 13.88M | - | -213.78 | - | - | - |
| stockBasedCompensation | 1.71M | 1.77M | 1.23M | 1.28M | 731K | 689.64K | 1.38M | 4.05M | 1.68M | 1.01M |
| changeInWorkingCapital | 3.38M | -5.68M | -9.38M | -1.13M | 216K | 794K | -2.12M | -1.19M | -145.01K | -408.59K |
| accountsReceivables | 643.47K | -229K | 1.85M | -2.12M | -587K | 33103 | 1.47M | -784.09K | -384.64K | -30243 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -154.53K |
| otherWorkingCapital | 2.74M | -5.45M | -11.23M | 994K | 803K | 760.9K | -3.59M | -409.34K | 239.63K | -223.81K |
| otherNonCashItems | 112.28M | 16.28M | 49.72M | -28.61M | 3.21M | -4.78M | 108.06M | -976.94K | 1.52M | 223.14K |
| netCashProvidedByOperatingActivities | -15.9M | -17.01M | -23.05M | -15.84M | -16.88M | -5.68M | -9.11M | -24.94M | -7.62M | -1.42M |
| investmentsInPropertyPlantAndEquipment | -4.49M | -555K | -13.7M | -47.62M | -2.1M | - | -307.26K | -2.26M | -1.39M | -164.96K |
| acquisitionsNet | - | - | - | - | 500K | - | 99500 | 1.17M | 1.78M | -535K |
| purchasesOfInvestments | - | - | - | - | -500K | - | -2.76M | -1.28M | - | - |
| salesMaturitiesOfInvestments | 17000 | 930K | 816K | 525K | 152K | - | 2.66M | 64763 | - | - |
| otherInvestingActivities | -15 | 888K | -1.16M | 3.54M | -6.13M | 12000 | 2.54M | -64763 | -0.0 | - |
| netCashProvidedByInvestingActivities | -4.47M | 1.26M | -14.05M | -43.55M | -8.08M | 12000 | 2.23M | -2.37M | 382.17K | -699.96K |
| netDebtIssuance | -26977 | 10.68M | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - |
| longTermNetDebtIssuance | -26977 | 10.68M | 20.62M | 3.9M | 54.25M | - | 6.56M | - | - | - |
| shortTermNetDebtIssuance | - | - | 397K | - | - | - | - | - | - | - |
| netStockIssuance | 55.73M | 1.22M | 19.96M | 6.82M | 18.27M | 4.43M | - | 452.43K | - | 7.45M |
| netCommonStockIssuance | 55.73M | 1.22M | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | - | 7.45M |
| commonStockIssuance | 55.73M | 1.22M | 19.96M | 6.82M | 18.27M | 4.43M | 1.6M | 452.43K | 30.95M | 7.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49959 | -29185 | -4.04M | -2.24M | 6.36M | 1.11M | 1.6M | 66500 | 37.77M | 9817 |
| netCashProvidedByFinancingActivities | 55.65M | 11.9M | 36.54M | 8.48M | 78.88M | 5.54M | 8.16M | 518.93K | 31.72M | 7.46M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 32082 | - | - | - | - | - | - | 15000 | 14000 | 14000 |
| grossProfit | -32082 | - | - | - | - | - | - | -15000 | -14000 | -14000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -1.59M |
| generalAndAdministrativeExpenses | 3.64M | 5.4M | 3.8M | 3.32M | 3.62M | 3.27M | 3.16M | 3.21M | 3.1M | 2.88M |
| sellingAndMarketingExpenses | 143K | 296K | 115K | 119K | 92000 | 228K | 279K | 126K | 178K | 245K |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 5.7M | 3.91M | 3.44M | 3.72M | 3.5M | 3.44M | 3.34M | 3.28M | 3.12M |
| otherExpenses | 55000 | 22000 | 144K | 48000 | 41000 | 232K | 66000 | 81000 | 63000 | -46000 |
| operatingExpenses | 3.84M | 5.72M | 4.06M | 3.48M | 3.76M | 3.73M | 3.5M | 3.4M | 3.33M | 1.49M |
| costAndExpenses | 3.84M | 5.72M | 4.06M | 3.48M | 3.76M | 3.73M | 3.5M | 3.42M | 3.34M | 1.49M |
| netInterestIncome | -992.11K | -1.86M | -2.42M | -2.56M | -3.86M | -2.18M | -2.69M | -1.42M | -983K | -8.35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 992.11K | 1.86M | 2.42M | 2.56M | 3.86M | 2.18M | 2.69M | 1.42M | 983K | 8.35M |
| depreciationAndAmortization | 32000 | 53000 | 14000 | 15000 | 14000 | 22000 | 14000 | 15000 | 14000 | 14000 |
| ebitda | 29.55M | -112.13M | -2.3M | -3.47M | -8.81M | -6.46M | -236K | -3.4M | -3.33M | -1.48M |
| ebit | 29.52M | -112.18M | -2.32M | -3.48M | -8.82M | -6.49M | -250K | -3.42M | -11.19M | -1.25M |
| nonOperatingIncomeExcludingInterest | -33.36M | 106.46M | -1.74M | 6.85M | 5.06M | 2.76M | -3.26M | -6710 | -6510 | 42.54M |
| operatingIncome | -3.84M | -5.72M | -4.06M | -3.48M | -3.76M | -3.73M | -3.5M | -3.42M | -3.34M | -1.49M |
| totalOtherIncomeExpensesNet | 31.98M | -108.32M | -677K | 2.78M | -8.92M | -4.94M | 564K | -2.35M | -8.82M | -43.98M |
| incomeBeforeTax | 28.14M | -114.04M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 28.14M | -114.04M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.14M | -114.04M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M |
| netIncomeDeductions | 7.92M | - | - | - | - | - | -2.94M | - | - | - |
| bottomLineNetIncome | 20.22M | -114.04M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -52.15M |
| eps | 0.28 | -1.47 | -0.27 | -0.04 | -0.86 | -0.6 | -0.21 | -1.6 | -3.48 | -3.24 |
| 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 | 40.16M | 39.02M | 3.04M | 2.93M | 3.22M | 3.72M | 3.26M | 5.08M | 6.06M | 8.45M |
| shortTermInvestments | - | - | - | - | 4000 | 12000 | 113K | 327K | 761K | 595K |
| cashAndShortTermInvestments | 40.16M | 39.02M | 3.04M | 2.93M | 3.22M | 3.73M | 3.38M | 5.13M | 6.83M | 9.04M |
| netReceivables | 790K | 666K | 412K | 453K | 830K | 1.31M | 294K | 356K | 586K | - |
| accountsReceivables | 790K | 666K | 412K | 453K | 830K | 1.31M | 294K | 356K | 586K | 1.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.92M | 812K | 1.24M | 894K | 1.24M | 672K | 958K | 1.21M | 1.44M | 468K |
| otherCurrentAssets | - | - | - | - | - | - | - | 277K | 417K | 1.97M |
| totalCurrentAssets | 42.87M | 40.5M | 4.69M | 4.27M | 5.29M | 5.71M | 4.63M | 6.97M | 8.85M | 10.59M |
| propertyPlantEquipmentNet | 148.74M | 143.85M | 142.18M | 140.12M | 144.93M | 144.53M | 138.88M | 51.37M | 51.54M | 51.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.21M | 1.21M | 1.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M | 88.62M | 87.73M | 85.63M |
| totalNonCurrentAssets | 149.95M | 145.06M | 143.39M | 141.33M | 146.14M | 145.74M | 140.09M | 141.2M | 140.48M | 138.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 192.82M | 185.56M | 148.08M | 145.6M | 151.43M | 151.45M | 144.72M | 148.17M | 149.34M | 148.69M |
| totalPayables | 5.62M | 5.82M | 6.71M | 4.86M | 7M | 3.58M | 5.46M | 4.8M | 7.71M | 8.83M |
| accountPayables | 5.62M | 5.82M | 6.71M | 4.86M | 7M | 3.58M | 5.46M | 4.8M | 7.71M | 8.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | 156K |
| accruedExpenses | - | - | 10.95M | 8.53M | 6.26M | 2.8M | 9.7M | 7.95M | 6.36M | 5.81M |
| shortTermDebt | - | - | 68.65M | 64.55M | 68.02M | 63.96M | 46.3M | 48.36M | 47.38M | - |
| capitalLeaseObligationsCurrent | 59000 | 55000 | 55000 | 53000 | 51000 | 50000 | 10000 | 10000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.12M | 642K | - | - | - | - | - | - | -7.71M | - |
| otherCurrentLiabilities | 48.35M | 81.66M | 1.74M | 1.6M | 652K | 1.58M | 2.56M | 3.5M | 2.01M | 1.35M |
| totalCurrentLiabilities | 57.15M | 88.17M | 88.1M | 79.59M | 81.98M | 71.97M | 64.04M | 64.62M | 63.46M | 15.99M |
| longTermDebt | 44.64M | 43.36M | 5.01M | 6M | 8M | 7.82M | 7.66M | 8.04M | 6.38M | 45.26M |
| capitalLeaseObligationsNonCurrent | 9000 | 27000 | 40000 | 55000 | 69000 | 83000 | 133K | 145K | 165K | 175K |
| deferredRevenueNonCurrent | 3.12M | 3.12M | 3.12M | 5.1M | 3.12M | 3.12M | 3.12M | - | 2.01M | 849K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.84M | -674K |
| otherNonCurrentLiabilities | 4.7M | 4.63M | 3.78M | 3.75M | 4.45M | 4.12M | 4.27M | 3M | 2.86M | 3.13M |
| totalNonCurrentLiabilities | 52.47M | 51.14M | 11.95M | 14.91M | 15.64M | 15.16M | 15.19M | 11.19M | 9.4M | 48.56M |
| otherLiabilities | - | - | - | - | - | - | - | 2.34M | - | - |
| capitalLeaseObligations | 68000 | 82000 | 95000 | 108K | 120K | 133K | 143K | 155K | 165K | 175K |
| totalLiabilities | 109.62M | 139.31M | 100.05M | 94.5M | 97.63M | 87.13M | 79.23M | 78.15M | 72.86M | 64.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 426.31M | 419.97M | 311.23M | 311.23M | 307.81M | 307.72M | 306.43M | 306.36M | 306.36M | 304.72M |
| retainedEarnings | -380.22M | -408.36M | -294.31M | -288.27M | -287.57M | -274.89M | -266.23M | -263.39M | -257.61M | -245.44M |
| 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 | 28.21M | -114.04M | -3.4M | -2M | -12.68M | -8.67M | -2.84M | -5.77M | -12.17M | -45.47M |
| depreciationAndAmortization | 32082 | 53000 | 10052 | 15000 | 14000 | 22000 | 14000 | 15000 | 14000 | 14000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.04M | 892K | 212K | 252K | 351K | 465K | 323K | 285K | 695K | 365K |
| changeInWorkingCapital | -1.44M | -132K | 1.12M | -1.38M | 3.33M | -2.61M | -599K | -873K | -1.6M | -2.33M |
| accountsReceivables | -124.32K | -254K | 29438 | 377K | 480K | -1.02M | 62000 | 230K | 495K | -89000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.31M | 122K | 1.09M | -1.76M | 2.85M | -1.6M | -661K | -1.1M | -2.09M | -2.24M |
| otherNonCashItems | -31.94M | 104.24M | 684.97K | -1.42M | 8.81M | 4.67M | 162K | 2.5M | 9.18M | 41.41M |
| netCashProvidedByOperatingActivities | -4.09M | -8.99M | -1.58M | -4.54M | -173K | -6.12M | -2.94M | -3.85M | -4.1M | -6.01M |
| investmentsInPropertyPlantAndEquipment | -3.53M | -3.38M | -295.1K | -367K | -335K | -229K | -61000 | 300K | -565K | 526K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2872 | - | 13000 | 89000 | 247K | 566K | 28000 | 36000 |
| otherInvestingActivities | - | - | - | - | - | 34000 | 243K | 140K | 471K | -2.1M |
| netCashProvidedByInvestingActivities | -3.53M | -3.38M | -292.23K | -367K | -322K | -106K | 429K | 1.01M | -537K | -1.53M |
| netDebtIssuance | 2.49M | -2.74M | 1.99M | -61000 | -22000 | 5.48M | 970K | 1.97M | 2.26M | 390K |
| longTermNetDebtIssuance | 2.49M | -2.74M | -6462 | -61000 | -22000 | 10.71M | 970K | 1.97M | 2.26M | 390K |
| shortTermNetDebtIssuance | - | - | 2M | - | - | -5.23M | - | - | - | - |
| netStockIssuance | 6.28M | 46.07M | 3.36M | 4.68M | - | 1.22M | - | - | - | -156K |
| netCommonStockIssuance | 6.28M | 46.07M | 3.36M | 4.68M | - | 1.22M | - | - | - | -156K |
| commonStockIssuance | 6.28M | 46.07M | 3.36M | 4.68M | - | 1.22M | - | - | - | -156K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14035 | 5.02M | -3.38M | - | - | -6948 | -8869 | -7307 | -7382 | -440K |
| netCashProvidedByFinancingActivities | 8.76M | 48.36M | 1.97M | 4.62M | -22000 | 6.7M | 970K | 1.97M | 2.26M | -50000 |