Is Emerge Commerce Ltd. (EMCMF) a Buy, Sell, or Hold?
OTC : EMCMF
Emerge Commerce Ltd. — Financials
$0.065 USD
$0 (0.0%)
- Volume
- 370K
- Average Volume
- 10.9K
- Market Capitalization
- $9.71M
- P/E Ratio
- -56.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
EMCMF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 27.63M | 20.42M | 23.83M | 58.17M | 34.83M | 9.2M | 4.16M | 3.97M |
| costOfRevenue | 18.07M | 12.18M | 11.95M | 34.38M | 19.72M | 2.03M | 797.74K | 578.09K |
| grossProfit | 9.56M | 8.25M | 11.88M | 23.79M | 15.11M | 7.17M | 3.36M | 3.39M |
| researchAndDevelopmentExpenses | - | - | - | 476.03K | 395.9K | 300.06K | - | - |
| generalAndAdministrativeExpenses | 7.47M | 6.83M | 8.45M | 14.88M | 11.88M | 6.93M | 3.92M | -402.85K |
| sellingAndMarketingExpenses | 1.8M | 2.09M | 2.49M | 5.67M | 3.59M | 1.21M | 521.78K | 506.56K |
| sellingGeneralAndAdministrativeExpenses | 9.26M | 8.92M | 10.94M | 20.55M | 15.47M | 8.14M | 4.44M | 103.71K |
| otherExpenses | - | 12952 | - | - | - | - | - | - |
| operatingExpenses | 9.26M | 8.93M | 15.01M | 27.9M | 19.45M | 9.69M | 4.87M | 103.71K |
| costAndExpenses | 27.34M | 21.11M | 26.96M | 62.28M | 39.17M | 11.73M | 5.67M | 103.71K |
| netInterestIncome | -1.57M | -1.34M | -3.13M | -3.54M | -1.74M | -1.49M | -1.06M | 167.37K |
| interestIncome | - | - | 205.02K | - | - | - | - | 167.37K |
| interestExpense | 1.57M | 1.33M | 3.34M | 3.54M | 1.74M | 1.49M | 1.06M | - |
| depreciationAndAmortization | 321.14K | 355.91K | 4.78M | 7.36M | 3.98M | 1.55M | 272.14K | 87335 |
| ebitda | 618.96K | 897.97K | -15.84M | 3.14M | -1.19M | -1.07M | -1.44M | -103.71K |
| ebit | 297.82K | 542.06K | -20.62M | -11.86M | -5.17M | -2.62M | -1.87M | -266.4K |
| nonOperatingIncomeExcludingInterest | -1.18M | -1.23M | 17.49M | 7.91M | 4.41M | 1.35M | 361.42K | 162.69K |
| operatingIncome | 297.82K | -686.14K | -3.13M | -4.21M | -4.37M | -2.56M | -1.53M | -103.71K |
| totalOtherIncomeExpensesNet | -372.22K | -101.57K | -20.83M | -11.82M | -6.23M | -2.95M | -1.44M | -28882 |
| incomeBeforeTax | -74398 | -787.71K | -23.96M | -19.17M | -6.99M | -4.22M | -2.95M | -132.59K |
| incomeTaxExpense | 109.22K | 317.27K | -2.26M | -1.78M | -426.57K | 209.92K | 102.9K | 11444 |
| netIncomeFromContinuingOperations | -183.62K | -1.1M | -21.7M | -14.46M | -6.56M | -4.43M | -3.05M | -486.85K |
| netIncomeFromDiscontinuedOperations | 32217 | 599.24K | 440.54K | - | - | - | - | -1.34M |
| otherAdjustmentsToNetIncome | - | - | - | -2.92M | - | - | 1.65M | 1.7M |
| netIncome | -151.4K | -505.74K | -21.26M | -17.38M | -6.56M | -4.43M | -1.4M | -132.59K |
| netIncomeDeductions | - | - | 440.54K | -2.92M | - | - | 1.65M | 354.26K |
| bottomLineNetIncome | -151.4K | -505.74K | -21.7M | -14.46M | -6.56M | -4.43M | -3.05M | -486.85K |
| eps | 0.0 | -0.0 | -0.2 | -0.17 | -0.07 | -0.07 | -1.87 | -0.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.32M | 3.07M | 2.54M | 5.88M | 7.77M | 12.39M | 8.72M | 602.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.32M | 3.07M | 2.54M | 5.88M | 7.77M | 12.39M | 8.72M | 602.29K |
| netReceivables | 589.97K | 1.05M | 1.43M | 2.85M | 1.47M | 793.02K | 697.71K | 672.41K |
| accountsReceivables | 315.8K | 164.22K | 460.22K | 1.67M | 850.65K | 198.06K | 231.3K | 672.41K |
| otherReceivables | 274.17K | 882.06K | 969.59K | 1.29M | 1.08M | 594.97K | 466.41K | - |
| inventory | 3.21M | 1.32M | 1.23M | 5.18M | 4.72M | 897.06K | 250.31K | -829.82K |
| prepaids | 283.21K | 269.46K | 421.34K | 1.15M | 1.82M | 625.12K | 1.14M | 157.42K |
| otherCurrentAssets | -227 | 93500 | 187K | 293.56K | 644.13K | 509.46K | - | 157.42K |
| totalCurrentAssets | 8.4M | 5.8M | 5.8M | 15.35M | 16.42M | 15.22M | 10.82M | 602.29K |
| propertyPlantEquipmentNet | 507.49K | 94785 | 139.6K | 746.15K | 824.55K | 188.32K | 222.68K | 290.56K |
| goodwill | 1.9M | 1.74M | 5.65M | 19.94M | 33.14M | 14.51M | 6.35M | - |
| intangibleAssets | - | 156K | 11.39M | 23.7M | 29.75M | 13.25M | 10.51M | 553.57K |
| goodwillAndIntangibleAssets | 1.9M | 1.9M | 17.04M | 43.64M | 62.89M | 27.76M | 16.87M | 553.57K |
| longTermInvestments | - | - | - | - | 101.42K | 250K | - | - |
| taxAssets | - | - | - | - | -101.42K | -250K | - | - |
| otherNonCurrentAssets | - | - | 10000 | 12471 | 133.78K | 284.08K | 1.18M | 350K |
| totalNonCurrentAssets | 2.41M | 1.99M | 17.18M | 44.4M | 63.85M | 28.24M | 18.27M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | -1.19M |
| totalAssets | 10.81M | 7.8M | 22.99M | 59.75M | 80.28M | 43.46M | 29.08M | 602.29K |
| totalPayables | 8.01M | 8.62M | 9.13M | 11.72M | 11.86M | 10.61M | 7.36M | 4.14M |
| accountPayables | 7.91M | 8.62M | 8.78M | 11.72M | 11.86M | 10.61M | 7.36M | 4.14M |
| otherPayables | 104.19K | - | 353.51K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.1M | 5.9M | 15.96M | 23.92M | 24.32M | 7.47M | 6.94M | 920.03K |
| capitalLeaseObligationsCurrent | 136.94K | 21458 | 55926 | 33275 | 147.51K | 105.52K | 100.6K | 94365 |
| taxPayables | - | - | 353.51K | 578.63K | 1.01M | 1.28M | 813.1K | - |
| deferredRevenue | 832.09K | 808.18K | 960.54K | 2.11M | 2.56M | 3.1M | 2.76M | -5.06M |
| otherCurrentLiabilities | 273.92K | 202.37K | 3M | 7.4M | 6.67M | 3.27M | 6.62M | 165.56K |
| totalCurrentLiabilities | 16.36M | 15.55M | 28.15M | 43.07M | 43.01M | 21.46M | 21.02M | 9609 |
| longTermDebt | 17480 | 1.04M | 2.23M | 2.03M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 298.66K | - | - | - | 31745 | 100.6K | 181.6K | 248.63K |
| deferredRevenueNonCurrent | - | - | -2.47M | 617.49K | 2.3M | 325.17K | - | - |
| deferredTaxLiabilitiesNonCurrent | 16273 | 35776 | 2.47M | - | - | - | 2.49M | - |
| otherNonCurrentLiabilities | 2M | 1 | 2.47M | 3.91M | 7.93M | 3.49M | 624.37K | 84957 |
| totalNonCurrentLiabilities | 2.33M | 1.08M | 4.71M | 6.56M | 10.26M | 3.92M | 3.3M | 333.59K |
| otherLiabilities | - | - | - | - | - | - | - | -333.59K |
| capitalLeaseObligations | 435.6K | 21458 | 55926 | 33275 | 179.25K | 206.12K | 282.2K | 343K |
| totalLiabilities | 18.69M | 16.63M | 32.86M | 49.63M | 53.27M | 25.38M | 24.32M | 9609 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 48.33M | 47.65M | 46.04M | 44.64M | 43.97M | 30.09M | 9.75M | 628.9K |
| retainedEarnings | -56.49M | -57.09M | -57.55M | -37.23M | -20.03M | -15.82M | -11.2M | -137.59K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -183.62K | -505.74K | -21.26M | -17.38M | -6.56M | -4.43M | -3.05M | -132.59K |
| depreciationAndAmortization | 321.14K | 355.91K | 4.78M | 7.36M | 3.98M | 1.55M | 432.48K | 156.48K |
| deferredIncomeTax | 10218 | 317.27K | -2.26M | -1.78M | -426.57K | 209.92K | 102.9K | - |
| stockBasedCompensation | 183.61K | 209.36K | 204.62K | 344.14K | 1.6M | 1.77M | 483.79K | 346.55K |
| changeInWorkingCapital | 1.55M | 688.02K | 671.63K | -1.39M | -2.02M | 136.35K | 4.86M | -391 |
| accountsReceivables | 469.65K | -67575 | 1.24M | -922.47K | 371.27K | -151.13K | 73065 | 45103 |
| inventory | 929.09K | -84234 | 630.14K | -196.28K | -443.36K | 204.98K | -65386 | - |
| accountsPayables | -169.97K | 857.52K | -1.56M | -457.32K | -1.38M | 27359 | -73065 | - |
| otherWorkingCapital | 320.5K | 839.83K | 355.72K | 190.56K | -569.33K | 55143 | 4.86M | -391 |
| otherNonCashItems | -229.57K | -935.5K | 19.89M | 13.92M | 5323 | 568.15K | 1.11M | 74919 |
| netCashProvidedByOperatingActivities | 1.65M | 129.33K | 2.03M | 1.06M | -3.43M | -186.11K | 3.89M | -58064 |
| investmentsInPropertyPlantAndEquipment | - | -2311 | -17149 | -44602 | -35832 | -68322 | -285.28K | -8224 |
| acquisitionsNet | 349.71K | - | 9.06M | - | -27.36M | -5.54M | -6.45M | - |
| purchasesOfInvestments | -199.84K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 93422 | - | - | - | - | - | - | - |
| otherInvestingActivities | -639.48K | 11.73M | -1.94M | - | 63000 | -60618 | 417.36K | -161.32K |
| netCashProvidedByInvestingActivities | -396.18K | 11.73M | 7.1M | -44602 | -27.34M | -5.61M | -6.32M | -169.55K |
| netDebtIssuance | -22480 | -10.08M | -8.28M | 859.67K | 16.65M | 2.49M | 5.97M | -54400 |
| longTermNetDebtIssuance | -22480 | -60276 | -125.62K | 1.98M | 16.65M | 2.49M | 5.97M | -54400 |
| shortTermNetDebtIssuance | - | -10.02M | -8.15M | -1.12M | - | - | - | - |
| netStockIssuance | 278.27K | - | 723.82K | - | 10.65M | 7.56M | 3.23M | - |
| netCommonStockIssuance | 278.27K | - | 723.82K | - | 10.65M | 7.56M | 3.23M | - |
| commonStockIssuance | 278.27K | - | 723.82K | 46958 | 10.65M | 7.56M | 3.23M | 410.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435.58K | -1.34M | -4.85M | -3.95M | -1.12M | -508.14K | 462.4K | 818K |
| netCashProvidedByFinancingActivities | -179.79K | -11.42M | -12.4M | -3.09M | 26.18M | 9.54M | 9.67M | 410.35K |
| 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 | 5.92M | 7.13M | 7.01M | 8.48M | 5.03M | 5.63M | 4.6M | 5.19M | 5.01M | 6.21M |
| costOfRevenue | 3.93M | 4.79M | 4.62M | 5.39M | 3.09M | 3.45M | 2.79M | 3.08M | 2.92M | 3.89M |
| grossProfit | 1.99M | 2.34M | 2.39M | 3.09M | 1.94M | 2.18M | 1.81M | 2.12M | 2.09M | 2.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 393.12K | 13426 | 330.68K |
| generalAndAdministrativeExpenses | 1.64M | 1.91M | 1.99M | 2.14M | 1.43M | 1.76M | 1.64M | 1.66M | 1.77M | 2.08M |
| sellingAndMarketingExpenses | 374.61K | 484K | 335.53K | 445.95K | 538.46K | 505.95K | 517.46K | 557.08K | 504.78K | 621.78K |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 2.39M | 2.33M | 2.58M | 1.97M | 2.27M | 2.16M | 2.22M | 2.27M | 2.7M |
| otherExpenses | - | -1953 | 89234 | -11710 | 52778 | 54310 | 48809 | - | - | - |
| operatingExpenses | 2.02M | 2.39M | 2.42M | 2.57M | 2.02M | 2.32M | 2.21M | 2.61M | 2.27M | 2.7M |
| costAndExpenses | 5.95M | 7.19M | 7.04M | 7.96M | 5.11M | 5.77M | 5M | 5.36M | 5.19M | 6.59M |
| netInterestIncome | -366.7K | -568.79K | -382.07K | -362.68K | -254.23K | -273.86K | -267.21K | -292.85K | -449.9K | -734.39K |
| interestIncome | - | - | - | - | - | - | -8651 | - | - | 1.07M |
| interestExpense | 366.7K | 568.79K | 382.07K | 362.68K | 236.32K | 291.63K | 258.56K | 292.85K | 449.9K | 711.61K |
| depreciationAndAmortization | 77116 | 127.62K | 89234 | 51669 | 52778 | 55215 | 48812 | 59497 | 192.39K | 1.52M |
| ebitda | 49979 | 71695 | 564.7K | 724.29K | 348.04K | 1.27M | -616.1K | -274.88K | 518.08K | -16.23M |
| ebit | -27136 | -55926 | 475.46K | 672.62K | 295.26K | 1.22M | -664.91K | -334.41K | 325.69K | -17.75M |
| nonOperatingIncomeExcludingInterest | - | -88499 | -503.92K | -148.13K | -373.89K | -1.36M | 264.11K | 172.31K | -463.7K | 17.37M |
| operatingIncome | -27136 | -55926 | -28454 | 524.49K | -78624 | -148.35K | -400.8K | -495.69K | -184.23K | -379.65K |
| totalOtherIncomeExpensesNet | -70987.8 | -480.37K | 121.84K | -214.55K | 137.56K | 1.07M | -522.67K | -131.57K | -23037 | -18.08M |
| incomeBeforeTax | -98124 | -536.3K | 93390 | 309.95K | 58937 | 924.06K | -923.47K | -627.26K | -161.04K | -18.46M |
| incomeTaxExpense | 27669 | -150.97K | 70939 | 108.92K | 80547 | 636.24K | -184.58K | 36105 | -170.48K | -941.23K |
| netIncomeFromContinuingOperations | -125.79K | -385.32K | 22451 | 201.03K | -21609 | 287.83K | -738.89K | -663.36K | 9442 | -17.52M |
| netIncomeFromDiscontinuedOperations | - | 39657 | 3875 | -945 | 424.73K | - | 8701 | 114.17K | 476.37K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -125.8K | -345.67K | 26326 | 200.09K | 403.12K | 287.83K | -730.19K | -549.19K | 81130 | -17.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 476.37K | - |
| bottomLineNetIncome | -125.8K | -345.67K | 26326 | 200.09K | -21609 | 287.83K | -730.19K | -549.19K | 9442 | -17.52M |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.15 |
| 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 | 4.14M | 4.32M | 4.1M | 3.48M | 2.68M | 3.07M | 1.64M | 2.26M | 2.76M | 2.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14M | 4.32M | 4.1M | 3.48M | 2.68M | 3.07M | 1.64M | 2.26M | 2.76M | 2.72M |
| netReceivables | 597.31K | 589.97K | 547.73K | 569.2K | 675.36K | 1.05M | 798.11K | 546.84K | 714.09K | 1.25M |
| accountsReceivables | 194.54K | 315.8K | 33071 | 146.04K | 87829 | 164.22K | 59804 | 82784 | 145.98K | 460.22K |
| otherReceivables | 402.78K | 274.17K | 514.66K | 423.16K | 587.54K | 882.06K | 738.31K | 464.06K | 710.61K | 969.59K |
| inventory | 3.46M | 3.21M | 2.73M | 3.1M | 962.61K | 1.32M | 1.04M | 1.05M | 1.18M | 1.23M |
| prepaids | 694.57K | 283.21K | 461.6K | 352.03K | 317.09K | 269.46K | 277.76K | 335.47K | 427.79K | 421.34K |
| otherCurrentAssets | 1797 | 282.98K | 200K | 200K | 220.33K | 93500 | 93500 | 358.35K | 329.5K | 362.13K |
| totalCurrentAssets | 8.9M | 8.4M | 8.04M | 7.71M | 4.64M | 5.8M | 3.85M | 4.55M | 5.22M | 5.8M |
| propertyPlantEquipmentNet | 467.64K | 507.49K | 779.1K | 607.81K | 68787 | 94785 | 64647 | 74456 | 94988 | 139.6K |
| goodwill | 1.91M | 1.9M | 2.01M | 2.01M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 5.65M |
| intangibleAssets | 2.3M | - | 297.6K | 297.6K | 117K | 156K | 195K | 234K | 273K | 11.39M |
| goodwillAndIntangibleAssets | 4.21M | 1.9M | 2.31M | 2.31M | 1.86M | 1.9M | 1.94M | 1.98M | 2.02M | 17.04M |
| longTermInvestments | - | - | - | - | - | - | - | 234K | 273K | - |
| taxAssets | - | - | - | - | 20048 | - | 742.74K | 650.95K | 659.82K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 10000 | -263K | 10000 |
| totalNonCurrentAssets | 4.67M | 2.41M | 3.09M | 2.92M | 1.95M | 1.99M | 2.74M | 2.71M | 2.78M | 17.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.57M | 10.81M | 11.13M | 10.63M | 6.59M | 7.8M | 6.6M | 7.26M | 8M | 22.99M |
| totalPayables | 8.3M | 8.01M | 7.53M | 7.57M | 7.14M | 8.62M | 7.89M | 8.08M | 8.14M | 8.78M |
| accountPayables | 8.17M | 7.91M | 7.36M | 7.47M | 7.13M | 8.62M | 7.87M | 8.07M | 8.14M | 8.78M |
| otherPayables | 131.39K | 104.19K | 174.73K | 98750 | 10184 | - | 22018 | 12593 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.49M | 7.03M | 240.1K | 40000 | 5.91M | 5.9M | 5.89M | - | 12361 | 15.96M |
| capitalLeaseObligationsCurrent | 137.42K | 136.94K | 364.45K | 167.66K | 10887 | 21458 | - | - | 16746 | 55926 |
| taxPayables | - | - | 174.73K | 98750 | 10184 | - | 22018 | 12593 | 128.68K | 353.51K |
| deferredRevenue | 888.05K | 832.09K | 778.92K | 718.56K | 619.05K | 808.18K | 795.33K | 808.16K | 835.62K | 960.54K |
| otherCurrentLiabilities | 452.78K | 479.76K | 422K | 570.72K | 182.37K | 202.37K | 252.37K | 322.37K | 1.33M | 3.36M |
| totalCurrentLiabilities | 11.27M | 16.36M | 9.34M | 9.06M | 13.86M | 15.55M | 14.83M | 9.21M | 9.49M | 28.15M |
| longTermDebt | 5.4M | 316.14K | 6.78M | 6.88M | 1.06M | 1.04M | 1.13M | 6.97M | 8.16M | 2.23M |
| capitalLeaseObligationsNonCurrent | 269.07K | - | 333.02K | 330.38K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -2.47M |
| deferredTaxLiabilitiesNonCurrent | 16329 | 16273 | 294.19K | 294.19K | 45328 | 35776 | 45328 | 55497 | - | 2.47M |
| otherNonCurrentLiabilities | 2.05M | 2M | 1.96M | 1.96M | 1 | 1 | 1 | 1 | 75933 | 2.47M |
| totalNonCurrentLiabilities | 7.74M | 2.33M | 9.37M | 9.46M | 1.1M | 1.08M | 1.18M | 7.02M | 8.24M | 4.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 406.49K | 136.94K | 697.46K | 498.04K | 10887 | 21458 | - | - | 16746 | 55926 |
| totalLiabilities | 19.01M | 18.69M | 18.71M | 18.53M | 14.96M | 16.63M | 16.01M | 16.23M | 17.72M | 32.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.03M | 48.33M | 48.35M | 47.79M | 47.65M | 47.65M | 47.69M | 47.54M | 46.04M | 46.04M |
| retainedEarnings | -56.81M | -56.49M | -56.46M | -56.49M | -56.69M | -57.09M | -57.47M | -57.47M | -56.95M | -57.55M |
| 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 | -125.8K | -385.32K | 26326 | 200.09K | 403.12K | 287.83K | -730.19K | -549.19K | 485.81K | -17.52M |
| depreciationAndAmortization | 76919 | 127.62K | 89234 | 51669 | 52778 | 55215 | 48812 | 59497 | 192.39K | 1.52M |
| deferredIncomeTax | 27599 | -267.84K | 70940 | 108.92K | 98204 | 636.24K | -184.58K | 36105 | -170.48K | -941.23K |
| stockBasedCompensation | 32400 | 29689 | 32400 | 63379 | 58145 | 83365 | 71357 | 29363 | 25272 | 60890 |
| changeInWorkingCapital | -471.86K | 290.8K | 626.67K | 1.24M | -602.63K | 1.18M | -155.21K | 230.16K | -567.2K | 872.17K |
| accountsReceivables | -34224 | -124.08K | 14662 | 153.82K | 425.74K | -144.75K | -81494 | 139.4K | 19267 | -274.44K |
| inventory | -282.21K | -589.54K | 244.41K | 1.05M | 222.18K | -276.58K | 13095 | 123.24K | 56011 | -269.74K |
| accountsPayables | 204.4K | 717.42K | 296.66K | -177.1K | -736.65K | 1.11M | -106.54K | -94782 | -495.36K | 1.22M |
| otherWorkingCapital | -359.83K | 286.99K | 367.6K | 28361 | -1.25M | 1.6M | -86810 | 62301 | -147.12K | 192.78K |
| otherNonCashItems | -48240 | -34641 | 73248 | 479.63K | -610.27K | -1.2M | 538.61K | -45212 | -229.81K | 17.92M |
| netCashProvidedByOperatingActivities | -508.98K | -1550 | 918.82K | 2.14M | -600.66K | 1.04M | -411.2K | -239.28K | -264.02K | 435.16K |
| investmentsInPropertyPlantAndEquipment | -46978 | - | - | - | - | -2311 | - | - | - | -850 |
| acquisitionsNet | -2.06M | 349.71K | - | -750K | - | - | 23511 | 251.04K | 10.93M | 24635 |
| purchasesOfInvestments | - | -199.84K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 93422 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 230.59K | -259.78K | 76467 | -200K | 463.5K | 612.94K | 93500 | 251.04K | -182.02K | 24635 |
| netCashProvidedByInvestingActivities | -1.88M | -16486 | 76467 | -950K | 463.5K | 610.63K | 117.01K | 251.04K | 10.75M | 23785 |
| netDebtIssuance | -40711 | -9492 | -77984 | -64409 | -14494 | -22413 | - | -16920 | -10.04M | -29178 |
| longTermNetDebtIssuance | -40711 | -9492 | -77984 | -54909 | -10994 | -22408 | 10.02M | -16920 | -10.04M | -29178 |
| shortTermNetDebtIssuance | - | - | - | -9500 | -3500 | -5 | - | - | -10.02M | - |
| netStockIssuance | 2.58M | - | - | - | - | - | - | - | - | 942 |
| netCommonStockIssuance | 2.58M | - | - | - | - | - | - | - | - | 942 |
| commonStockIssuance | 2.58M | - | - | - | - | - | - | - | - | 942 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118.91K | -48022.2 | -227.67K | -313.81K | -227.36K | -268.37K | -308.16K | -315.98K | -444.34K | -704.34K |
| netCashProvidedByFinancingActivities | 2.42M | -57514.2 | -305.65K | -378.22K | -241.85K | -290.78K | -308.16K | -332.9K | -10.49M | -146.95K |