Is Elite Pharmaceuticals, Inc. (ELTP) a Buy, Sell, or Hold?
OTC : ELTP
Elite Pharmaceuticals, Inc. — Financials
$0.39 USD
$0.01 (4.0%)
- Volume
- 288.41K
- Average Volume
- 628.92K
- Market Capitalization
- $420.07M
- P/E Ratio
- 10.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.45
ELTP Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.87M | 84.04M | 56.63M | 34.16M | 32.26M | 25.38M | 17.99M | 7.57M | 7.46M | 9.64M |
| costOfRevenue | 75.39M | 43.96M | 30.27M | 17.56M | 17.47M | 13.51M | 10.02M | 4.7M | 3.51M | 5.9M |
| grossProfit | 73.48M | 40.09M | 26.36M | 16.59M | 14.8M | 11.87M | 7.98M | 2.87M | 3.95M | 3.74M |
| researchAndDevelopmentExpenses | 5.74B | 7.96M | 6.88M | 6.2M | 4.05M | 5.11M | 5.53M | 7.6M | 9.62M | 8.3M |
| generalAndAdministrativeExpenses | 17.6B | 9.23M | 6.96M | 5.12M | 4.48M | 3.34M | 3.41M | 3.22M | 2.58M | 2.44M |
| sellingAndMarketingExpenses | - | - | 340.13K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.6B | 9.23M | 7.31M | 5.12M | 4.48M | 3.34M | 3.41M | 3.22M | 2.58M | 2.44M |
| otherExpenses | -23.32B | 3.29M | 1.38M | 1.6M | 1.19M | 1.31M | 1.32M | 1.21M | 800.46K | 352.37K |
| operatingExpenses | 23.52M | 20.49M | 15.57M | 12.92M | 9.72M | 9.76M | 10.26M | 12.03M | 13M | 11.1M |
| costAndExpenses | 98.91M | 64.44M | 45.84M | 30.48M | 27.19M | 23.28M | 20.28M | 16.73M | 16.51M | 16.99M |
| netInterestIncome | -188.81K | -751.42K | -567.7K | -1.11M | -191.69K | -259.08K | -343.9K | -347.71K | -317.99K | -225.6K |
| interestIncome | 207.86K | 20944 | 20918 | 7453 | 126 | 514 | 11979 | 21461 | 17510 | 12620 |
| interestExpense | 396.66K | 772.37K | 588.62K | 1.11M | 191.82K | 259.6K | 355.87K | 369.17K | 335.5K | 238.22K |
| depreciationAndAmortization | 2.02M | 2.12M | 1.47M | 1.33M | 1.42M | 1.52M | 1.51M | 1.24M | 982.23K | 700.35K |
| ebitda | 51.98M | 2.84M | 2.52M | 6.43M | 6.49M | 3.63M | -371.88K | -8.34M | -3.4M | 2.88M |
| ebit | 49.96M | 720.23K | 1.05M | 5.1M | 5.07M | 2.1M | -1.88M | -9.59M | -4.38M | 2.18M |
| nonOperatingIncomeExcludingInterest | - | 18.88M | 9.74M | -1.42M | - | - | -402.93K | 427.46K | -4.67M | -9.54M |
| operatingIncome | 49.96M | 19.6M | 10.79M | 2.03B | 5.07M | 2.1M | -2.29M | -9.16M | -9.05M | -7.36M |
| totalOtherIncomeExpensesNet | 6.85M | -19.65M | -10.33M | 309.87K | 2.09M | 2.04M | 47057 | -796.64K | 4.33M | 9.3M |
| incomeBeforeTax | 56.81M | -52140 | 463.09K | 3.99M | 7.16M | 4.14M | -2.24M | -9.96M | -4.72M | 1.94M |
| incomeTaxExpense | 11.94M | 4.26M | -19.65M | -424.03M | -1.74M | -943.91K | 2000 | -427.46K | -710.33K | -1.63M |
| netIncomeFromContinuingOperations | 44.87M | -4.31M | 20.11M | 3.56M | 8.9M | 5.09M | -2.24M | -9.28M | -3.67M | 3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.87M | -4.31M | 20.11M | 4.41M | 8.9M | 5.09M | -2.24M | -9.28M | -3.67M | 3.81M |
| netIncomeDeductions | - | - | - | - | - | 1.24M | - | - | - | 30.24M |
| bottomLineNetIncome | 44.87M | -4.31M | 20.11M | 3.56M | 8.9M | 3.85M | -2.24M | -9.28M | -3.67M | -5.71M |
| eps | 0.04 | -0.0 | 0.02 | 4.35 | 0.01 | 0.01 | -0.0 | -0.01 | -0.0 | 0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.8B | 11.32M | 7.11M | 7.83M | 8.54M | 3.19M | 1.13M | 2.28M | 7.18M | 10.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.8B | 11.32M | 7.11M | 7.83M | 8.54M | 3.19M | 1.13M | 2.28M | 7.18M | 10.59M |
| netReceivables | 59.72M | 29.21M | 19.45M | 3.09M | 3.06M | 3.5M | 4.11M | 1.32M | 675.88K | 934.06K |
| accountsReceivables | 59.72M | 29.21M | 19.45M | 3.09M | 3.06M | 3.5M | 4.11M | 1.32M | 675.88K | 934.06K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.26B | 16.24M | 12.93M | 9.55M | 6.74M | 5.01M | 4.14M | 4.52M | 4.9M | 6.42M |
| prepaids | - | - | - | 1.03M | 526.95K | 492.62K | 870.23K | 741.37K | 949.28K | 468K |
| otherCurrentAssets | -51.01B | 976.36K | 524.16K | 1.03M | 526.95K | 492.62K | - | - | - | - |
| totalCurrentAssets | 112.11M | 57.74M | 40.01M | 21.51M | 18.86M | 12.19M | 10.25M | 8.86M | 13.7M | 18.41M |
| propertyPlantEquipmentNet | 13.01B | 14.1M | 14.61M | 10.44M | 6.98M | 6.86M | 7.59M | 8.44M | 8.99M | 9.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.79B | 5.64M | 6.34M | 6.34M | 6.63M | 6.63M | 6.63M | 6.63M | 7.71M | 6.42M |
| goodwillAndIntangibleAssets | 4.79B | 5.64M | 6.34M | 6.34M | 6.63M | 6.63M | 6.63M | 6.63M | 7.71M | 6.42M |
| longTermInvestments | 471.52K | 453.78K | 432.83K | 21018 | 405.04K | 405.01K | 404.8K | 398.12K | 391.57K | 389.08K |
| taxAssets | 7.82B | 18.37M | 22.16M | 2.17M | 2.17M | -405.01K | -404.8K | -398.12K | -391.57K | -389.08K |
| otherNonCurrentAssets | -25.59B | 91981 | 527.07K | 412.43K | 91738 | 496.75K | 480.34K | 467.51K | 473.5K | 439.93K |
| totalNonCurrentAssets | 26.18M | 38.65M | 43.64M | 19.39M | 16.29M | 13.99M | 14.71M | 15.55M | 17.18M | 15.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.29M | 96.39M | 83.65M | 40.9M | 35.15M | 26.19M | 24.96M | 24.4M | 30.88M | 34.31M |
| totalPayables | 6.65M | 6.09M | 3.2M | 2.86M | 5.47M | 929.69K | 1.58M | 1.38M | 1.66M | 1.05M |
| accountPayables | 6.05M | 2.96M | 2.71M | 2.45M | 1.43M | 929.69K | 1.58M | 1.38M | 1.66M | 1.05M |
| otherPayables | 594.18K | 3.13M | 485.33K | 414.99K | 4.04M | - | - | - | - | - |
| accruedExpenses | - | 542.86K | 925.61K | 507.74K | 510.15K | 4.27M | 4.82M | 3.71M | 1.79M | 794.63K |
| shortTermDebt | 228.6K | 4.25M | 4.3M | 310.85K | 353.83K | 410.82K | 1.85M | 653.85K | 654.66K | 486.97K |
| capitalLeaseObligationsCurrent | 915.2K | 835.5K | 724.16K | 14914 | 202.95K | 188.09K | 208.18K | - | - | - |
| taxPayables | - | 340.61K | 485.33K | 414.99K | 414.99K | - | - | - | - | - |
| deferredRevenue | - | 5556 | 13333 | 13333 | 13333 | 13333 | 180K | 1.16M | 1.01M | 1.01M |
| otherCurrentLiabilities | 9.6M | 121.88K | 3.89M | 8.25M | 143K | 4.27M | - | - | - | - |
| totalCurrentLiabilities | 17.39M | 11.84M | 13.05M | 7.83M | 6.69M | 5.81M | 8.64M | 6.91M | 5.11M | 3.34M |
| longTermDebt | 2.8M | 3.03M | 3.28M | 3.56M | 1.39M | 1.74M | 1.8M | 3.33M | 3.33M | 2.16M |
| capitalLeaseObligationsNonCurrent | 1.87M | 2.8M | 3.44M | - | 835.89K | 38866 | 167.11K | - | - | - |
| deferredRevenueNonCurrent | - | - | 5556 | 18890 | 32226 | 45558 | 58891 | 238.89K | 1.25M | 2.27M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.67M | 843.46K |
| otherNonCurrentLiabilities | 17.34M | 25.2M | 6.3M | 521.71K | 975.62K | 2.4M | 3.63M | 2.53M | 2.71M | 875.23K |
| totalNonCurrentLiabilities | 22.02M | 31.03M | 13.02M | 4.1M | 3.23M | 4.23M | 5.66M | 6.1M | 7.29M | 5.3M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 3.64M | 4.16M | 14914 | 1.04M | 226.96K | 375.29K | - | - | - |
| totalLiabilities | 39.41M | 42.87M | 26.07M | 11.94M | 9.93M | 10.04M | 14.3M | 13.01M | 12.41M | 8.65M |
| treasuryStock | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K |
| preferredStock | - | - | - | - | - | - | 13.9M | 13.9M | 13.9M | - |
| commonStock | 1.08M | 1.07M | 1.07M | 1.01M | 1.01M | 1.01M | 840.51K | 824.95K | 802.63K | 928.03K |
| retainedEarnings | -75.83M | -120.7M | -116.39M | -136.5M | -140.06M | -148.96M | -154.05M | -151.81M | -142.53M | -138.85M |
| additionalPaidInCapital | 173.94M | 173.46M | 173.21M | 164.75M | 164.58M | 164.41M | 150.26M | 148.78M | 146.6M | 163.9M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.87B | -4.31M | 20.11M | 3.56M | 8.9M | 5.09M | -2.24M | -9.28M | -3.67M | 3.81M |
| depreciationAndAmortization | 1.54B | 2.12M | 1.47M | 1.34M | 1.43M | 1.52M | 1.51M | 1.26M | 996.41K | 714.53K |
| deferredIncomeTax | 10.54B | 3.8M | -19.99M | 1.51B | -2.17M | -2.3M | 1.11M | 448.92K | -4.65M | -9.53M |
| stockBasedCompensation | 176.51M | 227.56K | 8.51M | 579.32K | 781.48K | 935.62K | 1.03M | 1.72M | 1.17M | 767.7K |
| changeInWorkingCapital | -27.92M | -15.17M | -11.88M | -2.03M | -1.01M | -2.06M | -3.21M | -942.15K | 927.71K | -4.56M |
| accountsReceivables | -31.56M | -9.9M | -16.6M | -36636 | 438.46K | 610.47K | -2.79M | -545.93K | 258.18K | 596.24K |
| inventory | -5.02M | -3.31M | -3.38M | -2.81M | -1.73M | -870.43K | 373.25K | 382.28K | 1.52M | -3.12M |
| accountsPayables | 3.1M | 243.28K | 7.78M | 1.34M | 314.21K | -1.77M | 344.4K | 61002 | 677.27K | -925.09K |
| otherWorkingCapital | 5.56M | -2.19M | 313.21K | -516.02K | -34446 | -29064 | -1.14M | -839.51K | -1.53M | -1.11M |
| otherNonCashItems | -33.36B | 20.79M | -1.51M | -1.51B | -1.42M | 2186 | 2081 | 5254 | 420.38K | 904.63K |
| netCashProvidedByOperatingActivities | 23.75B | 7.46M | -3.28M | 3.34M | 6.51M | 3.19M | -1.79M | -6.79M | -4.81M | -7.88M |
| investmentsInPropertyPlantAndEquipment | -925.63M | -1.63M | -809.65K | -5.74M | -498.57K | -329.98K | -34953 | -19130 | -274.85K | -1.1M |
| acquisitionsNet | - | - | - | - | - | 67200 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2485 | -122 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -774.75K | - | - | - | 67200 | - | 350K | -2485 | -122 |
| netCashProvidedByInvestingActivities | -925.63M | -2.4M | -809.65K | -5.74M | -498.57K | -262.78K | -34953 | 330.87K | -277.33K | -1.1M |
| netDebtIssuance | -4.64M | -845.04K | 3.34M | 1.7M | -667.13K | -912.05K | -748.44K | -496.68K | -632.5K | -1.34M |
| longTermNetDebtIssuance | -641.06K | -845.04K | 3.34M | 1.7M | -667.13K | -912.05K | -748.44K | -496.68K | -632.5K | -621.48K |
| shortTermNetDebtIssuance | -4M | - | - | - | - | - | - | - | - | -718.31K |
| netStockIssuance | 318.75K | 19305 | - | - | - | 42223 | 1.44M | 2.06M | 2M | - |
| netCommonStockIssuance | 318.75K | 19305 | - | - | - | 42223 | 1.44M | 2.06M | 2M | 7.59M |
| commonStockIssuance | 318.75K | 19305 | 159.92M | 39.32M | 14.35M | 42223 | 1.44M | 2.06M | 2M | 7.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.32B | - | 46443 | - | - | - | - | - | 303.69K | 9.41M |
| netCashProvidedByFinancingActivities | -4.32B | -825.74K | 3.39M | 1.7M | -667.13K | -869.83K | 689.54K | 1.57M | 1.67M | 8.07M |
| 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 | 40.75M | 31.59M | 36.32M | 40.21M | 32M | 14.36M | 18.88M | 18.8M | 17.95M | 15.54M |
| costOfRevenue | 20.35M | 18.64M | 22.25M | 12.99M | 14.7M | 8.24M | 10.68M | 10.33M | 10.21M | 8.84M |
| grossProfit | 20.4M | 12.95M | 14.07M | 27.23M | 17.3M | 6.12M | 8.2M | 8.47M | 7.74M | 6.7M |
| researchAndDevelopmentExpenses | 1.64M | 1.04M | 1.39M | 1.67M | 2.04M | 1.79M | 1.97M | 2.16M | 1.72M | 1.4M |
| generalAndAdministrativeExpenses | 7.73M | 2.47M | 4.03M | 3.46M | 2.09M | 2.72M | 2.27M | 1.81M | 2.29M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 52329 | 211.93K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.73M | 2.47M | 4.03M | 3.46M | 2.09M | 2.72M | 2.33M | 2.02M | 2.29M | 1.76M |
| otherExpenses | - | 433.23K | 444.78K | 394.89K | 2.01M | 503.11K | 420.32K | 425.71K | 380.89K | 343.54K |
| operatingExpenses | 9.37M | 3.94M | 5.86M | 5.53M | 6.14M | 5.02M | 4.71M | 4.19M | 4.01M | 3.16M |
| costAndExpenses | 29.71M | 22.58M | 28.11M | 18.51M | 20.84M | 13.27M | 15.4M | 14.94M | 14.22M | 12.01M |
| netInterestIncome | 39727 | 3398 | -77548 | -154.38K | -184.28K | -72515 | -249.23K | -245.39K | -212.31K | -116.38K |
| interestIncome | 114.79K | 83602 | 4922 | 4542 | 4560 | 5092 | 5902 | 5390 | 4833 | 5249 |
| interestExpense | 75064 | 80204 | 82470 | 158.93K | 188.84K | 77607 | 255.14K | 250.78K | 217.14K | 121.63K |
| depreciationAndAmortization | 492.11K | 507.24K | 394.86K | 508.27K | 520.5K | 489.63K | 553.47K | 558.74K | 513.8K | 350.53K |
| ebitda | 11.53M | 9.52M | 16.17M | 102.98K | 19.98M | -10.09M | -8.71M | 1.66M | 4.24M | 3.87M |
| ebit | 11.03M | 9.01M | 15.77M | -405.29K | 19.46M | -10.58M | -9.26M | 1.1M | 3.73M | 3.53M |
| nonOperatingIncomeExcludingInterest | - | - | -7.56M | 22.1M | -8.31M | 11.67M | 12.75M | 2.77M | - | - |
| operatingIncome | 11.03M | 9.01M | 8.21M | 21.7M | 11.15M | 1.1M | 3.48M | 3.86M | 3.73M | 3.53M |
| totalOtherIncomeExpensesNet | 9.82M | 11.82M | 7.48M | -22.26M | 8.12M | -11.75M | -13M | -3.02M | -1.74M | -3.63M |
| incomeBeforeTax | 20.85M | 20.83M | 15.69M | -564.21K | 19.27M | -10.65M | -9.52M | 847.75K | 1.99M | -94259 |
| incomeTaxExpense | 2.39M | 2.24M | 1.99M | 5.32M | 2.27M | 239.18K | 1.52M | 231.98K | -1.33M | -800.61K |
| netIncomeFromContinuingOperations | 18.46M | 18.59M | 13.7M | -5.88M | 17M | -10.89M | -11.04M | 615.77K | 3.33M | 706.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.46M | 18.59M | 13.7M | -5.88M | 17M | -10.89M | -11.04M | 615.77K | 3.33M | 706.35K |
| netIncomeDeductions | - | 11.82M | 7.52M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.46M | 6.78M | 6.18M | -5.88M | 17M | -10.89M | -11.04M | 615.77K | 3.33M | 706.35K |
| eps | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
| 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 | 29.8B | 21.09M | 26.62M | 21.74M | 11.32M | 8.29M | 9.55M | 8.41M | 7.11M | 5.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.8B | 21.09M | 26.62M | 21.74M | 11.32M | 8.29M | 9.55M | 8.41M | 7.11M | 5.82M |
| netReceivables | 59.72M | 48.53M | 40.87M | 36.22M | 29.21M | 18.45M | 21.44M | 20.49M | 19.45M | 16.01M |
| accountsReceivables | 59.72M | 48.53M | 40.87M | 36.22M | 29.21M | 18.45M | 21.44M | 20.49M | 19.45M | 16.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.26B | 25.1M | 18.16M | 19.36M | 16.24M | 20.16M | 14.16M | 13.83M | 12.93M | 14.33M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -51.01B | 2.07M | 139.49K | 547.9K | 976.36K | 1.14M | 130.39K | 435.67K | 524.16K | 1.01M |
| totalCurrentAssets | 112.11M | 96.79M | 85.79M | 77.86M | 57.74M | 48.05M | 45.29M | 43.16M | 40.01M | 37.16M |
| propertyPlantEquipmentNet | 13.01B | 13.1M | 13.4M | 13.81M | 14.1M | 13.87M | 14.28M | 14.77M | 14.61M | 10.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.79B | 5.64M | 5.64M | 5.64M | 5.64M | 7.24M | 7.24M | 7.24M | 6.34M | 6.34M |
| goodwillAndIntangibleAssets | 4.79B | 5.64M | 5.64M | 5.64M | 5.64M | 7.24M | 7.24M | 7.24M | 6.34M | 6.34M |
| longTermInvestments | 471.52K | 467.58K | 463.24K | 458.32K | 453.78K | 449.22K | 444.12K | 438.22K | 432.83K | 428K |
| taxAssets | 7.82B | 10.33M | 11.8M | 13.48M | 18.37M | 20.69M | 20.84M | 22.14M | 22.16M | 20.23M |
| otherNonCurrentAssets | -25.59B | 91981 | 147.69K | 91981 | 91981 | 461.55K | 99240 | 532.46K | 94240 | 7259 |
| totalNonCurrentAssets | 26.18M | 29.62M | 31.45M | 33.48M | 38.65M | 42.71M | 42.9M | 44.69M | 43.64M | 37.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.29M | 126.41M | 117.25M | 111.34M | 96.39M | 90.76M | 88.2M | 87.85M | 83.65M | 74.7M |
| totalPayables | 6.65M | 7.32M | 3.42M | 7.87M | 6.09M | 5.84M | 2.4M | 3.31M | 3.2M | 2.89M |
| accountPayables | 6.05M | 6.52M | 3.42M | 5.09M | 2.96M | 5.84M | 1.98M | 2.61M | 2.71M | 2.89M |
| otherPayables | 594.18K | 802.26K | - | 2.79M | 3.13M | - | 420.86K | 699.1K | 485.33K | - |
| accruedExpenses | - | 707.01K | 941.12K | 1.24M | 542.86K | 564.52K | 731.67K | 531.7K | 206.22K | 7.65M |
| shortTermDebt | 228.6K | 227.5K | 960.76K | 230.62K | 4.25M | 4.29M | 4.37M | 4.43M | 4.3M | 4.31M |
| capitalLeaseObligationsCurrent | 915.2K | 889.79K | 865.24K | 859.2K | 835.5K | 830.58K | 786.87K | 736.57K | 724.16K | 63675 |
| taxPayables | - | - | - | 753.41K | 340.61K | 505.91K | - | 699.1K | 485.33K | - |
| deferredRevenue | - | - | - | 2222 | 5556 | 8889 | 12222 | 13333 | 13333 | 13333 |
| otherCurrentLiabilities | 9.6M | 4.04M | 5.42M | 554.5K | 121.88K | 3.72M | 4.55M | 5M | 4.61M | 4.24M |
| totalCurrentLiabilities | 17.39M | 13.19M | 10.67M | 10.76M | 11.84M | 14.69M | 12.85M | 14.01M | 13.05M | 19.16M |
| longTermDebt | 2.8M | 2.82M | 2.36M | 3.01M | 3.03M | 3.05M | 3.08M | 3.24M | 3.28M | 3.32M |
| capitalLeaseObligationsNonCurrent | 1.87M | 2.11M | 2.36M | 2.57M | 2.8M | 3M | 3.17M | 3.25M | 3.44M | 200.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2222 | 5556 | 8889 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.34M | 27.97M | 31.96M | 47.31M | 25.2M | 33.57M | 21.84M | 9.08M | 6.3M | 5.6M |
| totalNonCurrentLiabilities | 22.02M | 32.91M | 34.32M | 52.89M | 31.03M | 39.62M | 28.08M | 15.58M | 13.02M | 9.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.78M | 3M | 3.22M | 3.43M | 3.64M | 3.84M | 3.95M | 3.99M | 4.16M | 264.61K |
| totalLiabilities | 39.41M | 46.1M | 55.66M | 63.66M | 42.87M | 54.31M | 40.93M | 29.6M | 26.07M | 28.28M |
| treasuryStock | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K | -306.84K |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 1.08M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.02M |
| retainedEarnings | -75.83M | -94.29M | -112.89M | -126.59M | -120.7M | -137.7M | -126.81M | -115.77M | -116.39M | -119.72M |
| additionalPaidInCapital | 173.94M | 173.84M | 173.7M | 173.51M | 173.46M | 173.39M | 173.32M | 173.26M | 173.21M | 165.42M |
| 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 | 44.85B | 18.59M | 13.7M | -5.88M | 17M | -10.89M | -11.04M | 615.77K | 3.33M | 706.35K |
| depreciationAndAmortization | 1.54B | 387.76K | 272.12K | 508.27K | 520.5K | 489.64K | 553.47K | 558.74K | 513.8K | 350.53K |
| deferredIncomeTax | 10.53B | 1.48M | 1.68M | 4.88M | 2.32M | 154.12K | 1.3M | 18209 | -1.93M | -800.44K |
| stockBasedCompensation | 176.36M | 45096 | 49918 | 52329 | 52329 | 70578 | 52329 | 52329 | 7.84M | 612.92K |
| changeInWorkingCapital | -2.73M | -14.22M | -3.86M | -7.11M | -9.38M | -2.58M | -2.26M | -942.46K | 2.29M | -6.94M |
| accountsReceivables | -11.36M | -7.79M | -5.19M | -7.22M | -10.92M | -40527 | 1.07M | -1.04M | -3.49M | -5.68M |
| inventory | 3.84M | -6.93M | 1.19M | -3.12M | 3.92M | -5.99M | -333.63K | -900.85K | 1.39M | 899.34K |
| accountsPayables | -468.66K | 3.1M | -1.66M | 2.13M | -2.88M | 3.86M | -623.75K | -107.27K | 4.08M | -1.5M |
| otherWorkingCapital | 5.25M | -2.6M | 1.81M | 1.1M | 500.97K | -402.08K | -2.37M | 1.11M | 305.22K | -662.57K |
| otherNonCashItems | -57.09B | -11.56M | -6.74M | 22.32M | -6.59M | 11.69M | 12.85M | 2.84M | -3.1M | 3.67M |
| netCashProvidedByOperatingActivities | 9.15M | -5.28M | 5.1M | 14.78M | 3.92M | -1.06M | 1.46M | 3.14M | 2.06M | -2.41M |
| investmentsInPropertyPlantAndEquipment | -925.1M | -206.07K | -103.33K | -218.2K | -754.11K | - | -92445 | -778.53K | -403.65K | -406.01K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 924.7M | - | - | - | - | - | 110K | -884.75K | - | - |
| netCashProvidedByInvestingActivities | -398.02K | -206.07K | -103.33K | -218.2K | -754.11K | - | 17555 | -1.66M | -403.65K | -406.01K |
| netDebtIssuance | -120.06K | -123.85K | -266.47K | -4.13M | -156.35K | -193.1K | -320.69K | -174.91K | -400.97K | -37575 |
| longTermNetDebtIssuance | -120.06K | -123.85K | -266.47K | -130.68K | -156.35K | -193.1K | -320.69K | -174.91K | -400.97K | -37575 |
| shortTermNetDebtIssuance | - | - | - | -4M | - | - | - | - | - | - |
| netStockIssuance | 78540 | 90213 | 150K | - | 19305 | - | - | - | - | - |
| netCommonStockIssuance | 78540 | 90213 | 150K | - | 19305 | - | - | - | - | - |
| commonStockIssuance | 78540 | 90213 | 150K | - | 19305 | - | - | - | 159.92M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 39520 | 6923 |
| netCashProvidedByFinancingActivities | -41522 | -33635 | -116.47K | -4.13M | -137.04K | -193.1K | -320.69K | -174.91K | -361.45K | -17901 |