Is Enablence Technologies Inc. (ENAFF) a Buy, Sell, or Hold?
OTC : ENAFF
Enablence Technologies Inc. — Financials
$3.05 USD
-$0.81 (-20.91%)
- Volume
- 18
- Average Volume
- 5.67K
- Market Capitalization
- $64.26M
- P/E Ratio
- -2.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
ENAFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.94M | 1.6M | 1.98M | 1.98M | 2.52M | 1.09M | 1.44M | 3.27M | 3.52M | 1.66M |
| costOfRevenue | 8.34M | 3.93M | 3.38M | 2.41M | 2.99M | 2.75M | 4.05M | 5.47M | 4.4M | 4.17M |
| grossProfit | -2.4M | -2.33M | -1.4M | -464.95K | -377.12K | -1.66M | -2.61M | -2.2M | -881.5K | -2.51M |
| researchAndDevelopmentExpenses | 3.06M | 2.77M | 1.82M | 1.36M | 1.48M | 1.86M | 3.15M | 3.58M | 4.66M | 3.78M |
| generalAndAdministrativeExpenses | 6.1M | 5.05M | 5.21M | 4.61M | 2.14M | 3.38M | 3.68M | 2.95M | 3.21M | 2.33M |
| sellingAndMarketingExpenses | 214K | 234K | 146K | 35000 | 263K | 187K | 221K | 254K | 161K | 11000 |
| sellingGeneralAndAdministrativeExpenses | 6.32M | 5.28M | 4.64M | 3.88M | 2.4M | 3.57M | 3.9M | 3.2M | 3.37M | 2.34M |
| otherExpenses | 325K | 577K | 67783 | -20377 | 66000 | -722.28K | -90147.31 | -109.11K | 713K | - |
| operatingExpenses | 9.71M | 8.63M | 6.53M | 5.22M | 3.95M | 4.71M | 6.31M | 6.02M | 7.44M | 6.1M |
| costAndExpenses | 18.05M | 12.56M | 9.91M | 7.74M | 6.82M | 7.45M | 10.35M | 11.49M | 11.84M | 10.27M |
| netInterestIncome | -6.82M | -4.15M | -1.74M | -1.96M | -2.41M | -2.96M | -2.34M | -1.73M | -482K | -257K |
| interestIncome | - | - | 19000 | - | 794.65K | 171.51K | 74000 | 19000 | 34000 | 41000 |
| interestExpense | 6.82M | 4.14M | 1.76M | 1.96M | 3.21M | 3.13M | 2.41M | 1.75M | 516K | 298K |
| depreciationAndAmortization | 906K | 695K | 202.12K | 140K | 151K | 149.82K | 310.97K | 700.06K | 681.3K | 817.97K |
| ebitda | -11.35M | -9.55M | -7.64M | -5.64M | -1.88M | -6.51M | -9.37M | -7.52M | -7.64M | -7.63M |
| ebit | -12.25M | -10.24M | -7.83M | -5.78M | -2.03M | -6.46M | -8.68M | -9.3M | -8.29M | -8.43M |
| nonOperatingIncomeExcludingInterest | 144K | -715K | -11000 | -20M | -2.44M | - | -116.22K | 789K | -27573 | - |
| operatingIncome | -12.11M | -10.96M | -7.92M | -5.76M | -4.3M | -6.37M | -8.91M | -8.22M | -8.32M | -8.61M |
| totalOtherIncomeExpensesNet | -6.96M | -3.15M | -1.67M | 17.25M | -745K | -3.1M | -2.32M | -1.87M | -314.5K | -462K |
| incomeBeforeTax | -19.07M | -14.11M | -9.59M | 11.49M | -5.04M | -9.42M | -11.12M | -10.02M | -8.82M | -9.08M |
| incomeTaxExpense | -916K | - | -985K | -204K | - | - | -74947.44 | - | 2 | -2 |
| netIncomeFromContinuingOperations | -18.15M | -14.11M | -8.6M | 11.69M | -5.04M | -9.42M | -10.98M | -10.02M | -8.82M | -9.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -357K | 184.98K | 188.45K |
| netIncome | -18.15M | -14.11M | -8.6M | 11.69M | -5.04M | -9.42M | -11.12M | -10.02M | -8.82M | -9.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.15M | -14.11M | -8.7M | 11.69M | -5.04M | -9.56M | -10.98M | -10.38M | -8.63M | -8.89M |
| eps | -0.95 | -0.75 | -0.47 | 0.91 | -0.94 | -1.76 | -2.08 | -1.93 | -1.95 | -2.76 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5M | 610K | 4.22M | 191.31K | 194K | 135K | 48999 | 103K | 5.08M | 650K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5M | 610K | 4.22M | 191.31K | 194K | 135K | 48999 | 103K | 5.08M | 650K |
| netReceivables | 1.93M | 525.92K | 484K | 436K | 427K | 642K | 943K | 1.3M | 1.16M | 647K |
| accountsReceivables | 1.54M | 300K | 289K | 262K | 275K | 362K | 674K | 1.12M | 968K | 585K |
| otherReceivables | 389K | 225.97K | 195K | 174K | 152K | 280K | 269K | 181K | 190K | 62000 |
| inventory | 1.84M | 647.9K | 350.39K | 262.42K | 301K | 299K | 397K | 1.47M | 1.69M | 597K |
| prepaids | 744K | 597K | 330K | 276K | 171K | 154K | 266K | 623K | 346K | 241K |
| otherCurrentAssets | 4000 | 4174 | -418 | 1144 | 4000 | - | 269K | 4000 | 4000 | 4000 |
| totalCurrentAssets | 9.52M | 2.38M | 5.38M | 1.17M | 1.09M | 1.23M | 1.66M | 3.5M | 8.28M | 2.14M |
| propertyPlantEquipmentNet | 7.06M | 1.75M | 579.99K | 269.43K | 298K | 385K | 350K | 643K | 1.35M | 958K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.06M | 1.75M | 579.99K | 269.43K | 298K | 385K | 350K | 643K | 1.35M | 958K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.58M | 4.13M | 5.96M | 1.44M | 1.39M | 1.62M | 2M | 4.14M | 9.63M | 3.1M |
| totalPayables | 8M | 6.72M | 5.59M | 4.54M | 5.36M | 3.92M | 3.79M | 3.25M | 3.55M | 2.44M |
| accountPayables | 7.72M | 6.72M | 5.58M | 4.54M | 5.36M | 3.92M | 3.79M | 3.25M | 3.55M | 2.44M |
| otherPayables | 281K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 447K | 455K | - | 1.18M | 943K | - | - | - |
| shortTermDebt | 579K | 538K | 468.18K | 486.78K | 35.24M | 27.18M | 20.88M | 13.44M | 3.47M | 11000 |
| capitalLeaseObligationsCurrent | 588K | 497K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 390K | 195.97K | 264.54K | 257.41K | 222K | 234K | 198K | 380K | 210K | 982K |
| otherCurrentLiabilities | 281.63K | 281.02K | -10510 | 8021 | 309K | - | 198K | 1.24M | 848K | 661K |
| totalCurrentLiabilities | 9.56M | 8.23M | 6.76M | 5.74M | 41.13M | 32.51M | 25.81M | 18.31M | 8.08M | 4.09M |
| longTermDebt | 44.45M | 21.43M | 12.09M | 5.5M | - | 963K | 260K | - | 5.96M | 1.7M |
| capitalLeaseObligationsNonCurrent | 98000 | 644K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44.54M | 22.07M | 12.09M | 5.5M | - | 963K | 260K | - | 5.96M | 1.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 686K | 1.14M | - | - | - | - | - | - | - | - |
| totalLiabilities | 54.1M | 30.31M | 18.85M | 11.24M | 41.13M | 33.47M | 26.07M | 18.31M | 14.05M | 5.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.32M | 122.07M | 121.55M | 121.95M | 106.1M | 106.1M | 106.1M | 105.39M | 105.39M | 99.27M |
| retainedEarnings | -188.87M | -170.72M | -156.34M | -148.24M | -159.7M | -154.66M | -145.1M | -133.03M | -122.66M | -114.02M |
| additionalPaidInCapital | 25.46M | 20.57M | 20.56M | 15.59M | 12.56M | 12.56M | 12.54M | 12.52M | 12.44M | 11.55M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.15M | -14.11M | -8.7M | 11.49M | -5.22M | -9.42M | -11.12M | -10.02M | -8.82M | -9.08M |
| depreciationAndAmortization | 906K | 695K | 202.12K | -137.62K | -156.44K | -149.82K | -310.97K | 700.06K | 681.3K | 817.97K |
| deferredIncomeTax | -916K | - | -985K | -204K | 310.89K | 285.65K | 600.94K | -1.29M | -1.97M | -2.59M |
| stockBasedCompensation | 275K | 173K | 1.15M | 1.36M | 2000 | 14000 | 21000 | 82000 | 300K | 262K |
| changeInWorkingCapital | -1.59M | 288K | 875.16K | -703.82K | 145.05K | 1.5M | 2.15M | 94628 | -1.2M | -329.84K |
| accountsReceivables | -1.44M | -41000 | -49518 | -8846 | 222.75K | 296.69K | 396.05K | -140.98K | -521.95K | -33699 |
| inventory | -1.23M | -297K | -89941 | 38336 | -2072 | 96598 | 1.09M | 200.84K | -1.11M | 585.14K |
| accountsPayables | 1.02M | 952.51K | 1.06M | -664.5K | 589.51K | 359.78K | 309.96K | 136.15K | 1.33M | -1.24M |
| otherWorkingCapital | 48154 | -326.51K | -46488 | -68808 | -665.14K | 750.12K | 357.56K | -101.39K | -895.8K | 358.44K |
| otherNonCashItems | 7.95M | 4.23M | 1.86M | -16.87M | 2.59M | 3.32M | 2.47M | 2.35M | 6430 | -44487 |
| netCashProvidedByOperatingActivities | -11.54M | -8.72M | -5.59M | -5.05M | -2.34M | -4.45M | -6.19M | -8.08M | -9.03M | -8.38M |
| investmentsInPropertyPlantAndEquipment | -6.18M | -340K | -520.45K | -109.11K | -66307 | -185.31K | -185.36K | -371.76K | -1.08M | -293.08K |
| acquisitionsNet | - | - | - | 54064 | - | - | 3038.78 | 441.28K | - | 153.18K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -952 | 2307 | - | 0.0 | 457K | - | 150K |
| netCashProvidedByInvestingActivities | -6.18M | -340K | -520.45K | -56000 | -64000 | -185.31K | -182.33K | 69523 | -1.08M | -139.9K |
| netDebtIssuance | 22.03M | 5.86M | 11.2M | 4.08M | 2.77M | 50000 | - | - | 9.32M | 504.47K |
| longTermNetDebtIssuance | 22.03M | 5.86M | 11.2M | 2.18M | - | 50000 | - | - | 6.4M | 1.69M |
| shortTermNetDebtIssuance | - | - | -17179 | 1.9M | 2.77M | 4.36M | 5.31M | 3.13M | 2.72M | -1.19M |
| netStockIssuance | - | 68000 | - | 992K | - | - | 758K | - | 5.44M | 8.24M |
| netCommonStockIssuance | - | 68000 | - | 992K | - | - | 758K | - | 3.73M | 8.07M |
| commonStockIssuance | - | 68000 | - | 992K | - | - | 758K | - | 3.73M | 8.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.71M | 171.06K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50000 | -168K | - | -96499 | 4.3M | 5.39M | 3.02M | -309.66K | -181.52K |
| netCashProvidedByFinancingActivities | 22.03M | 5.97M | 11.03M | 5.07M | 2.68M | 4.35M | 6.14M | 3.02M | 14.76M | 8.75M |
| 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 | 2.22M | 2.19M | 836K | 2.1M | 1.25M | 1.38M | 1.22M | 624K | 410.16K | 340K |
| costOfRevenue | 1.97M | 3M | 2.49M | 2.68M | 2.03M | 1.85M | 1.78M | 1.14M | 1.02M | 901.24K |
| grossProfit | 250.48K | -816.36K | -1.65M | -590K | -782K | -473K | -558K | -515K | -610.26K | -551.84K |
| researchAndDevelopmentExpenses | 1.09M | 1.37M | 862K | 826K | 825K | 699K | 712K | 940K | 567.45K | 602K |
| generalAndAdministrativeExpenses | 1.45M | 1.77M | 1.63M | 1.71M | 1.48M | 1.45M | 1.47M | 1.37M | 1.05M | 1.34M |
| sellingAndMarketingExpenses | 30000 | 26000 | 24000 | 54000 | 36000 | 50000 | 74000 | 87000 | 43000 | 46000 |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.8M | 1.65M | 1.76M | 1.52M | 1.5M | 1.54M | 1.46M | 1.09M | 1.38M |
| otherExpenses | -250.3K | -161.19K | 62000 | -114K | -100000 | 147K | -102K | 516K | -197.45K | -251.38K |
| operatingExpenses | 2.32M | 3.01M | 2.58M | 2.47M | 2.24M | 2.34M | 2.16M | 2.91M | 1.46M | 1.73M |
| costAndExpenses | 4.28M | 6.01M | 5.07M | 5.16M | 4.27M | 4.2M | 3.93M | 4.05M | 2.47M | 2.56M |
| netInterestIncome | -1.74M | -2.65M | -2.36M | -2.85M | -1.36M | -1.33M | -1.26M | -1.69M | -867K | -1.63M |
| interestIncome | 773.14K | 5076 | 2000 | - | - | 12633 | 5000 | 9000 | - | 12331 |
| interestExpense | 2.51M | 2.66M | 2.37M | 2.85M | 1.36M | 1.35M | 1.26M | 1.7M | 867K | 1.64M |
| depreciationAndAmortization | 297.82K | 317.81K | 313K | 300K | 223K | 193K | 128K | 536.89K | 51767 | 56520 |
| ebitda | -1.77M | -3.5M | -3.67M | -3.58M | -2.8M | -2.5M | -2.52M | -2.93M | -2.03M | -2.17M |
| ebit | -2.07M | -3.82M | -3.98M | -3.88M | -3.02M | -2.69M | -2.65M | -3.47M | -2.09M | -2.23M |
| nonOperatingIncomeExcludingInterest | - | -298K | -248K | 820K | -2000 | -126K | -62000 | 39000 | 18000 | -302K |
| operatingIncome | -2.07M | -3.82M | -4.23M | -3.06M | -3.02M | -2.82M | -2.71M | -3.43M | -2.06M | -2.22M |
| totalOtherIncomeExpensesNet | -1.66M | -2.57M | -2.12M | -3.67M | -1.36M | -1.22M | -1.2M | -1.46M | -881.05K | -1.58M |
| incomeBeforeTax | -3.73M | -6.39M | -6.35M | -6.74M | -4.38M | -4.04M | -3.91M | -4.88M | -2.94M | -3.8M |
| incomeTaxExpense | - | - | - | -916K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.73M | -6.39M | -6.35M | -5.82M | -4.38M | -4.04M | -3.91M | -4.88M | -2.94M | -3.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -6.39M | -6.35M | -5.82M | -4.38M | -4.04M | -3.91M | -4.88M | -2.94M | -3.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | -8 | - | - |
| bottomLineNetIncome | -3.73M | -6.39M | -6.35M | -5.82M | -4.38M | -4.04M | -3.91M | -4.88M | -2.95M | -3.8M |
| eps | -0.19 | -0.33 | -0.3 | -0.28 | -0.23 | -0.21 | -0.21 | -0.26 | -0.16 | -0.2 |
| 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 | 1.95M | 1.37M | 2.75M | 5M | 3.42M | 3.38M | 670K | 610K | 445.54K | 1.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.95M | 1.37M | 2.75M | 5M | 3.42M | 3.38M | 670K | 610K | 445.54K | 1.01M |
| netReceivables | 3.4M | 2.08M | 1.38M | 1.93M | 1.39M | 1.21M | 1M | 525.92K | 363K | 148K |
| accountsReceivables | 2.68M | 1.61M | 955K | 1.54M | 1.02M | 907K | 721K | 300K | 185K | 147.24K |
| otherReceivables | 725.38K | 464.15K | 424K | 389K | 368K | 306.82K | 282K | 225.97K | 178K | 758 |
| inventory | 3.81M | 2.9M | 2.91M | 1.84M | 1.47M | 1.2M | 741K | 647.9K | 644.34K | 637.72K |
| prepaids | 741K | 500K | 831K | 744K | 1.59M | 1.38M | 1.57M | 597K | 203K | 230K |
| otherCurrentAssets | 2437 | 499.09K | 4000 | 4000 | 4000 | 4000 | 4000 | 4174 | -584 | 193.06K |
| totalCurrentAssets | 9.91M | 6.84M | 7.88M | 9.52M | 7.87M | 7.18M | 3.99M | 2.38M | 1.66M | 2.22M |
| propertyPlantEquipmentNet | 9.19M | 7.01M | 7.08M | 7.06M | 4.23M | 2.95M | 1.82M | 1.75M | 569.41K | 627.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.19M | 7.01M | 7.08M | 7.06M | 4.23M | 2.95M | 1.82M | 1.75M | 569.41K | 627.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.1M | 13.86M | 14.96M | 16.58M | 12.1M | 10.13M | 5.8M | 4.13M | 2.22M | 2.85M |
| totalPayables | 9.6M | 8.97M | 8.1M | 8M | 6.94M | 6.58M | 6.8M | 6.72M | 5.62M | 5.76M |
| accountPayables | 9.6M | 8.97M | 8.1M | 7.72M | 6.94M | 6.58M | 6.8M | 6.72M | 5.46M | 5.57M |
| otherPayables | - | - | - | 281K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 283K | 290K |
| shortTermDebt | 23.16M | 13.06M | 587K | 579K | 11.9M | 7.35M | 562K | 538K | 534.45K | 541K |
| capitalLeaseObligationsCurrent | - | - | 448K | 588K | 133K | 305K | 380K | 497K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 167.55K | 169.69K | 610K | 390K | 400K | 182.89K | 168K | 195.97K | 222.77K | 200K |
| otherCurrentLiabilities | 275.9K | 274.5K | 282.9K | 281.63K | 265.66K | 266.11K | 310K | 281.02K | -6088 | 6.05M |
| totalCurrentLiabilities | 33.2M | 22.47M | 10.02M | 9.56M | 19.64M | 14.69M | 8.22M | 8.23M | 6.66M | 6.79M |
| longTermDebt | 36.34M | 41.12M | 47.56M | 44.45M | 28.33M | 26.99M | 27.4M | 21.43M | 15.97M | 13.92M |
| capitalLeaseObligationsNonCurrent | 2.17M | 97821 | 98000 | 98000 | 685K | 644K | 644K | 644K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 38.51M | 41.21M | 47.65M | 44.54M | 29.01M | 27.64M | 28.05M | 22.07M | 15.97M | 13.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 97821 | 546K | 686K | 818K | 949K | 1.02M | 1.14M | - | - |
| totalLiabilities | 71.71M | 63.68M | 57.68M | 54.1M | 48.65M | 42.32M | 36.27M | 30.31M | 22.63M | 20.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.36M | 123.65M | 123.87M | 125.32M | 123.16M | 123.16M | 122.36M | 122.07M | 121.63M | 121.76M |
| retainedEarnings | -205.97M | -201.15M | -195.22M | -188.87M | -183.05M | -178.67M | -174.63M | -170.72M | -165.66M | -162.88M |
| additionalPaidInCapital | 27.24M | 27.02M | 27.04M | 25.46M | 20.64M | 20.55M | 20.4M | 20.57M | 22.01M | 22M |
| 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 | -3.73M | -6.39M | -6.35M | -5.82M | -4.38M | -4.04M | -3.91M | -4.88M | -2.94M | -3.91M |
| depreciationAndAmortization | 302K | 317.81K | 313K | 300K | 223K | 193K | 94000 | 536.89K | 51000 | 56520 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -300.83K |
| stockBasedCompensation | 85000 | 30000 | 24000 | -56000 | 79000 | 166K | 86000 | -12000 | 9000 | 129K |
| changeInWorkingCapital | -1.86M | 83725 | -5000 | 709K | -66000 | -438K | -1.46M | 443K | -184.05K | 72582 |
| accountsReceivables | -1.3M | -702.91K | 551K | -537K | - | -208.17K | -477K | -163K | -19247 | -68731 |
| inventory | -885.23K | 2345 | -1.07M | -374K | - | -445.45K | -93000 | -3000 | -3289 | -81187 |
| accountsPayables | 571.78K | 893.45K | 376.72K | 806.79K | - | -255.87K | 112.9K | 1.08M | -139.36K | 91124 |
| otherWorkingCapital | -242.36K | -109.16K | 514K | 1.62M | -66000 | -438K | -1.01M | -475.53K | -22152 | 72000 |
| otherNonCashItems | 1.04M | 1.58M | 1.35M | 2.95M | 1.4M | 1.44M | 1.26M | 1.79M | 1.06M | 1.94M |
| netCashProvidedByOperatingActivities | -4.16M | -4.4M | -4.67M | -1.92M | -2.75M | -2.68M | -3.93M | -2.12M | -2.01M | -2.01M |
| investmentsInPropertyPlantAndEquipment | -538.2K | -258.51K | -348K | -3.14M | -1.46M | -1.32M | -260K | -183K | 996.1K | -1.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -538.2K | -258.51K | -348K | -3.14M | -1.46M | -1.32M | -260K | -183K | 996.1K | -1.04M |
| netDebtIssuance | 4.89M | 3.63M | 2.74M | 22.48M | -274K | 6.89M | 4.39M | 2.89M | 1.45M | 1.51M |
| longTermNetDebtIssuance | -9332 | 3.63M | 2.74M | 22.48M | -274K | -98000 | 4.39M | 3.6M | 1.45M | 1.51M |
| shortTermNetDebtIssuance | 4.89M | - | - | - | - | 6.99M | - | -64778 | 55187 | - |
| netStockIssuance | - | - | - | - | - | - | - | 67329 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 67329 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 67329 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7924 | -154.37K | - | -15.96M | 4.5M | - | - | 671 | - | 50000 |
| netCashProvidedByFinancingActivities | 4.88M | 3.48M | 2.74M | 6.52M | 4.23M | 6.89M | 4.39M | 2.96M | 1.45M | 1.56M |