Is EnWave Corporation (ENW.V) a Buy, Sell, or Hold?
EnWave Corporation
TSXV:ENW.V
$0.23 CAD
$0 (0.0%)
- Volume
- 21K
- Average Volume
- 50.51K
- Market Capitalization
- $27.3M
- P/E Ratio
- -10.31
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.47
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
ENW.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.83M | 8.18M | 11.36M | 23.7M | 26.48M | 32.88M | 42.84M | 22.82M | 15.95M | 14.93M |
| costOfRevenue | 9.19M | 5.52M | 7.12M | 17.41M | 19.31M | 24.11M | 29.24M | 13.92M | 11.65M | 10.38M |
| grossProfit | 4.64M | 2.66M | 4.24M | 6.29M | 7.17M | 8.77M | 13.61M | 8.91M | 4.3M | 4.55M |
| researchAndDevelopmentExpenses | 1.51M | 1.49M | 1.58M | 2.18M | 1.88M | 1.99M | 1.69M | 1.21M | 1.14M | 1.66M |
| generalAndAdministrativeExpenses | 2.5M | 2.59M | 2.74M | 5.65M | 5.92M | 6.85M | 6.15M | 2.98M | 2.96M | 2.39M |
| sellingAndMarketingExpenses | 1.96M | 1.47M | 1.4M | 5.47M | 4.65M | 6.47M | 5.79M | 3.73M | 2.16M | 793K |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 4.06M | 4.14M | 11.12M | 10.57M | 13.32M | 11.94M | 6.72M | 5.12M | 3.18M |
| otherExpenses | - | - | - | - | - | 1.62M | - | - | - | -178K |
| operatingExpenses | 5.97M | 5.56M | 5.72M | 13.28M | 11.32M | 13.94M | 14.02M | 8.5M | 7.15M | 6.06M |
| costAndExpenses | 15.17M | 11.08M | 12.84M | 30.7M | 30.63M | 38.05M | 43.26M | 22.42M | 18.8M | 16.44M |
| netInterestIncome | -220K | 71000 | 57000 | 26000 | 7000 | 116K | 179K | 60000 | -35000 | -16000 |
| interestIncome | 84000 | 211K | 185K | 144K | 7000 | 116K | 179K | 60000 | - | - |
| interestExpense | 304K | 140K | 128K | 118K | - | - | - | - | 35000 | 16000 |
| depreciationAndAmortization | 1.26M | 1.16M | 1.12M | 1.1M | 2.51M | 2.04M | 2.02M | 1.98M | 1.96M | 2.3M |
| ebitda | 28000 | -1.05M | -336K | -1.43M | -2.32M | -4.75M | 1.61M | 2.38M | -885K | 807K |
| ebit | -1.23M | -2.21M | -1.45M | -2.52M | -4.16M | -6.79M | -414K | -407K | -2.85M | -1.51M |
| nonOperatingIncomeExcludingInterest | -108K | -687K | -22999 | -387K | 218K | 1.59M | - | 816K | - | 312K |
| operatingIncome | -1.34M | -2.9M | -1.47M | -7.06M | -3.48M | -5.2M | 448K | 1.28M | -2.75M | -1.2M |
| totalOtherIncomeExpensesNet | -196K | 547K | -105K | 269K | -675K | 182K | -683K | -816K | -137K | -640K |
| incomeBeforeTax | -1.53M | -2.35M | -1.58M | -6.96M | -4.83M | -5.02M | -1.1M | -407K | -2.99M | -1.84M |
| incomeTaxExpense | - | - | - | -28000 | -707K | -579K | 889K | 538K | 542K | - |
| netIncomeFromContinuingOperations | -1.53M | -2.35M | -1.58M | -2.64M | -4.12M | -4.44M | -1.99M | -945K | -2.99M | -1.84M |
| netIncomeFromDiscontinuedOperations | 1.12M | -48000 | -4.93M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -4.28M | - | - | - | - | - | -86000 |
| netIncome | -418K | -2.4M | -6.51M | -6.93M | -4.12M | -4.44M | -1.99M | -1.3M | -3.39M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418K | -2.4M | -6.51M | -6.93M | -4.12M | -4.44M | -1.99M | -1.3M | -3.39M | -2.12M |
| eps | -0.0 | -0.02 | -0.06 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.04 | -0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.4M | 4.76M | 4.17M | 6.2M | 11.79M | 14.71M | 18.66M | 9.1M | 1.32M | 4.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.4M | 4.76M | 4.17M | 6.2M | 11.79M | 14.71M | 18.66M | 9.1M | 1.32M | 4.59M |
| netReceivables | 5.63M | 1.96M | 3.76M | 3.98M | 5.62M | 12.13M | 12.12M | 4.26M | 5.01M | 2.76M |
| accountsReceivables | 4.63M | 940K | 2M | 2.83M | 2.13M | 11.35M | 11.89M | 3.52M | 2.62M | 2.31M |
| otherReceivables | 999K | 1.02M | 1.76M | 1.15M | 3.49M | 782K | 230K | 728K | 2.38M | 443K |
| inventory | 1.4M | 2.7M | 3.35M | 6.62M | 5.72M | 7.12M | 5.99M | 2.87M | 2.97M | 1.68M |
| prepaids | 566K | 429K | 374K | 586K | 708K | 652K | 810K | 279K | 172K | 173K |
| otherCurrentAssets | 42000 | 92000 | 417K | 614K | 2.22M | 250K | 250K | 250K | 250K | 250K |
| totalCurrentAssets | 13.99M | 9.94M | 12.08M | 18M | 24.13M | 34.86M | 37.83M | 16.76M | 9.72M | 9.45M |
| propertyPlantEquipmentNet | 3.71M | 3.1M | 3.44M | 7.51M | 5.94M | 5.29M | 4.83M | 4.45M | 2.68M | 3.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2000 | 21000 | 207K | 347K | 592K | 952K | 946K | 1.83M |
| goodwillAndIntangibleAssets | - | - | 2000 | 21000 | 207K | 347K | 592K | 952K | 946K | 1.83M |
| longTermInvestments | 693K | 46000 | 462K | 268K | 285K | - | - | - | - | - |
| taxAssets | - | - | -462K | -268K | -285K | - | - | - | - | - |
| otherNonCurrentAssets | 149K | 56000 | 56000 | 319K | 360K | 161K | - | - | - | - |
| totalNonCurrentAssets | 4.55M | 3.21M | 3.96M | 7.85M | 6.51M | 5.8M | 5.42M | 5.4M | 3.62M | 5.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.55M | 13.15M | 16.03M | 25.85M | 30.64M | 40.66M | 43.25M | 22.16M | 13.34M | 14.96M |
| totalPayables | 2.09M | 934K | 709K | 1.39M | 1.76M | 1.72M | 5.05M | 1.43M | 1.19M | 559K |
| accountPayables | 2.08M | 931K | 709K | 1.39M | 1.76M | 1.72M | 5.05M | 1.43M | 1.19M | 559K |
| otherPayables | 17000 | 3000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16M | 752K | 1.73M | 2.37M | 2.48M | 5.86M | 1.3M | 1.45M | 543K | 155K |
| shortTermDebt | 375K | - | - | 4000 | - | 667K | - | - | - | - |
| capitalLeaseObligationsCurrent | 471K | 576K | 411K | 820K | 753K | 427K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 405K | - | - |
| deferredRevenue | 34000 | 322K | 443K | 1.31M | 1.32M | 1.77M | 2.77M | 1.2M | 926K | 700K |
| otherCurrentLiabilities | 158K | 144K | 647K | 2.03M | 1.63M | 2.01M | 5.36M | 1.86M | 1.48M | 1.84M |
| totalCurrentLiabilities | 4.3M | 2.73M | 3.5M | 6.62M | 6.62M | 10.69M | 11.71M | 4.75M | 3.22M | 2.55M |
| longTermDebt | - | - | - | 220K | 191K | 200K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.26M | 998K | 973K | 1.38M | 839K | 1.02M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 146K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 268K | 348K | 146K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 5000 | 132K | 247K | 201K | 90000 | 201K |
| totalNonCurrentLiabilities | 2.26M | 998K | 973K | 1.6M | 1.04M | 1.62M | 595K | 493K | 90000 | 201K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.73M | 1.57M | 1.38M | 2.2M | 1.59M | 1.45M | - | - | - | - |
| totalLiabilities | 6.56M | 3.73M | 4.47M | 8.22M | 7.65M | 12.31M | 12.31M | 5.24M | 3.31M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.76M | 79.97M | 79.81M | 79.56M | 79.27M | 79.84M | 79.06M | 63.39M | 54.97M | 54.9M |
| retainedEarnings | -84M | -83.58M | -81.19M | -74.68M | -67.75M | -63.06M | -58.56M | -56.49M | -55.2M | -51.81M |
| additionalPaidInCapital | 12.69M | 12.51M | 12.42M | 11.08M | 10.23M | 9.15M | 8.04M | 7.58M | 7.32M | 6.45M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -2.35M | -1.58M | -6.93M | -4.12M | -4.44M | -1.99M | -945K | -2.99M | -1.84M |
| depreciationAndAmortization | 1.26M | 1.16M | 1.12M | 2.55M | 2.51M | 2.04M | 2.02M | 1.98M | 1.96M | 2.32M |
| deferredIncomeTax | - | - | -552K | -28000 | -707K | -579K | 889K | 538K | 109K | 312K |
| stockBasedCompensation | 389K | 248K | 556K | 1.13M | 824K | 1.38M | 1.82M | 545K | 891K | 399K |
| changeInWorkingCapital | -1.99M | 2.13M | -2M | 510K | 3.13M | -2.31M | -4.1M | 1.16M | -2.68M | -1.81M |
| accountsReceivables | -883K | 546K | -3000 | 241K | 8.37M | -578K | -6.72M | -822K | -1.93M | 157K |
| inventory | 1.39M | 669K | 332K | -901K | 647K | -2.02M | -1.77M | 340K | -1.18M | -918K |
| accountsPayables | 1.42M | 70000 | -1.63M | 863K | -4.38M | 47000 | 3.82M | 751K | 812K | -86000 |
| otherWorkingCapital | -3.92M | 847K | -694K | 307K | -1.5M | 240K | 565K | 892K | 433K | -1.05M |
| otherNonCashItems | 1.33M | 197K | -57000 | 502K | 402K | -217K | -1.06M | 813K | 144K | 328K |
| netCashProvidedByOperatingActivities | -546K | 1.38M | -2.51M | -2.26M | 2.04M | -4.13M | -2.41M | 4.09M | -2.67M | -602K |
| investmentsInPropertyPlantAndEquipment | -111K | -218K | -46000 | -2.7M | -2.06M | -813K | -2.42M | -3.12M | -211K | -1.03M |
| acquisitionsNet | - | - | - | - | 75000 | 34000 | 145K | -2.31M | 15000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 81000 | 102K | 1.4M | 175K | 162K | 288K | 212K | 76000 | 43000 | 72000 |
| netCashProvidedByInvestingActivities | -111K | -116K | 1.36M | -2.52M | -1.82M | -491K | -2.06M | -5.36M | -168K | -954K |
| netDebtIssuance | 375K | -426K | -374K | -289K | -1.19M | 492K | - | - | - | - |
| longTermNetDebtIssuance | 375K | -426K | -374K | -289K | -1.19M | 492K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.58M | - | - | - | -1.86M | - | 10.09M | 10.01M | - | 5M |
| netCommonStockIssuance | 2.58M | - | - | - | -1.86M | - | 10.09M | 10.01M | - | 5M |
| commonStockIssuance | 2.58M | - | - | - | - | 434K | 10.09M | 10.01M | 47000 | 5M |
| commonStockRepurchased | - | - | - | - | -1.86M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -738K | -266K | -526K | -650K | 118K | 186K | 3.94M | -1.04M | -380K | 188K |
| netCashProvidedByFinancingActivities | 2.22M | -692K | -900K | -939K | -2.93M | 678K | 14.02M | 8.97M | -380K | 5.19M |
| 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 | 1.16M | 1.6M | 6.22M | 2.74M | 3.69M | 1.18M | 3.63M | 2.62M | 663K | 1.26M |
| costOfRevenue | 751K | 1.01M | 3.67M | 2.21M | 2.48M | 837K | 2.19M | 1.47M | 830K | 1.03M |
| grossProfit | 408K | 594K | 2.55M | 535K | 1.21M | 340K | 1.44M | 1.15M | -167K | 233K |
| researchAndDevelopmentExpenses | 488K | 399K | 389K | 388K | 378K | 358K | 367K | 342K | 384K | 401K |
| generalAndAdministrativeExpenses | 644K | 571K | 630K | 591K | 713K | 567K | 636K | 696K | 636K | 626K |
| sellingAndMarketingExpenses | 460K | 553K | 553K | 485K | 436K | 486K | 319K | 358K | 440K | 351K |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.12M | 1.18M | 1.08M | 1.15M | 1.05M | 955K | 1.05M | 1.08M | 977K |
| otherExpenses | - | - | - | - | - | - | 120K | - | - | - |
| operatingExpenses | 1.59M | 1.52M | 1.57M | 1.46M | 1.53M | 1.41M | 1.44M | 1.4M | 1.46M | 1.38M |
| costAndExpenses | 2.34M | 2.53M | 5.24M | 3.67M | 4.01M | 2.25M | 3.51M | 2.87M | 2.29M | 2.41M |
| netInterestIncome | -82000 | -75000 | -118K | -39000 | -38000 | -25000 | 26000 | 2000 | 17000 | 26000 |
| interestIncome | 14000 | 20000 | -19000 | 26000 | 30000 | 47000 | 63000 | 42000 | 54000 | 52000 |
| interestExpense | 96000 | 95000 | 99000 | 65000 | 68000 | 72000 | 37000 | 40000 | 37000 | 26000 |
| depreciationAndAmortization | 294K | 289K | 368K | 295K | 302K | 293K | 298K | 299K | 287K | 275K |
| ebitda | -759K | -640K | 1.4M | -802K | 8000 | -573K | 923K | 104K | -1.24M | -843K |
| ebit | -1.05M | -929K | 1.03M | -1.1M | -294K | -866K | 625K | -195K | -1.52M | -1.12M |
| nonOperatingIncomeExcludingInterest | -131K | 84000 | -47000 | 168K | -24000 | -205K | -625K | -51000 | -105K | -28000 |
| operatingIncome | -1.18M | -929K | 980K | -929K | -318K | -1.07M | 122K | -246K | -1.63M | -1.09M |
| totalOtherIncomeExpensesNet | 35000 | -179K | -52000 | -233K | -44000 | 133K | 466K | 11000 | 68000 | 2000 |
| incomeBeforeTax | -1.15M | -1.11M | 928K | -1.16M | -362K | -938K | 588K | -235K | -1.56M | -1.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 177K |
| netIncomeFromContinuingOperations | -1.15M | -1.11M | 928K | -1.16M | -362K | -938K | 588K | -235K | -1.56M | -1.14M |
| netIncomeFromDiscontinuedOperations | - | -6000 | 7000 | -9000 | 1.13M | -8000 | -13000 | -32000 | 148K | -151K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15M | -1.11M | 935K | -1.17M | 764K | -946K | 575K | -267K | -1.41M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -1.11M | 935K | -1.17M | 764K | -946K | 575K | -267K | -1.41M | -1.3M |
| eps | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 3.35M | 2.59M | 6.4M | 4.64M | 3.84M | 3.99M | 4.76M | 3.62M | 3.45M | 3.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.35M | 2.59M | 6.4M | 4.64M | 3.84M | 3.99M | 4.76M | 3.62M | 3.45M | 3.85M |
| netReceivables | 4.02M | 5.86M | 5.63M | 3.64M | 4.24M | 1.88M | 1.96M | 3.17M | 2.4M | 2.42M |
| accountsReceivables | 3.12M | 4.96M | 4.63M | 1.49M | 1.7M | 1.12M | 940K | 2.48M | 1.55M | 1.43M |
| otherReceivables | 901K | 894K | 999K | 2.15M | 2.55M | 759K | 1.02M | 686K | 843K | 997K |
| inventory | 3.91M | 3.01M | 1.4M | 2.6M | 1.96M | 2.82M | 2.7M | 2.74M | 3.41M | 3.38M |
| prepaids | - | - | 566K | 439K | 425K | 435K | 429K | 200K | 295K | 346K |
| otherCurrentAssets | 514K | 501K | 42000 | 41000 | 43000 | 95000 | 92000 | 291K | 291K | 290K |
| totalCurrentAssets | 11.8M | 11.95M | 13.99M | 10.92M | 10.5M | 9.21M | 9.94M | 10.02M | 9.56M | 10.29M |
| propertyPlantEquipmentNet | 3.17M | 3.54M | 3.71M | 2.03M | 2.56M | 2.85M | 3.1M | 3.36M | 3.85M | 3.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3000 | 3000 | 4000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3000 | 3000 | 4000 |
| longTermInvestments | 647K | 864K | 693K | 62000 | 12000 | 29000 | 46000 | 62000 | 121K | 278K |
| taxAssets | - | - | - | - | - | - | - | -62000 | - | -278K |
| otherNonCurrentAssets | 132K | 141K | 149K | 111K | 143K | 152K | 56000 | 56000 | 56000 | 310K |
| totalNonCurrentAssets | 3.94M | 4.55M | 4.55M | 2.2M | 2.71M | 3.03M | 3.21M | 3.48M | 4.03M | 3.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.74M | 16.5M | 18.55M | 13.12M | 13.21M | 12.24M | 13.15M | 13.49M | 13.59M | 13.95M |
| totalPayables | 1.06M | 1.59M | 2.09M | 1.72M | 730K | 787K | 934K | 348K | 379K | 441K |
| accountPayables | 1.06M | 1.59M | 2.08M | 1.66M | 669K | 726K | 931K | 348K | 379K | 441K |
| otherPayables | - | - | 17000 | 58000 | 61000 | 61000 | 3000 | - | - | - |
| accruedExpenses | 402K | 196K | 1.16M | 853K | 691K | 479K | 752K | 909K | 983K | 1.05M |
| shortTermDebt | 1.55M | 832K | 375K | 120K | 120K | 120K | - | - | - | - |
| capitalLeaseObligationsCurrent | 424K | 487K | 471K | 410K | 619K | 602K | 576K | 548K | 499K | 365K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 88000 | 375K | 34000 | 602K | 326K | 272K | 322K | 1.52M | 1.16M | 585K |
| otherCurrentLiabilities | 388K | 822K | 158K | 170K | 150K | 121K | 144K | 1.72M | 1.38M | 796K |
| totalCurrentLiabilities | 3.91M | 3.44M | 4.3M | 3.88M | 2.64M | 2.38M | 2.73M | 3.53M | 3.25M | 2.65M |
| longTermDebt | - | 2.13M | - | 285K | 315K | 346K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.93M | 2.13M | 2.26M | 525K | 722K | 884K | 998K | 1.15M | 1.29M | 911K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -2.13M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.93M | 2.13M | 2.26M | 810K | 1.04M | 1.23M | 998K | 1.15M | 1.29M | 911K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36M | 2.62M | 2.73M | 935K | 1.34M | 1.49M | 1.57M | 1.7M | 1.79M | 1.28M |
| totalLiabilities | 5.84M | 5.57M | 6.56M | 4.69M | 3.67M | 3.61M | 3.73M | 4.68M | 4.54M | 3.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.77M | 82.77M | 82.76M | 80.27M | 80.23M | 80.19M | 79.97M | 79.97M | 79.93M | 79.89M |
| retainedEarnings | -86.27M | -85.12M | -84M | -84.94M | -83.77M | -84.53M | -83.58M | -84.16M | -83.89M | -82.48M |
| additionalPaidInCapital | 12.85M | 12.74M | 12.69M | 12.57M | 12.52M | 12.44M | 12.51M | 12.48M | 12.49M | 12.46M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | -1.11M | 928K | -1.16M | -362K | -938K | 588K | -235K | -1.56M | -1.14M |
| depreciationAndAmortization | 294K | 289K | 368K | 295K | 302K | 293K | 298K | 299K | 287K | 275K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 699K |
| stockBasedCompensation | 115K | 55000 | 59000 | 59000 | 128K | 143K | 30000 | 32000 | 71000 | 115K |
| changeInWorkingCapital | 565K | -2.97M | -1.91M | 1.24M | -695K | -569K | 583K | 490K | 985K | 73000 |
| accountsReceivables | 1.21M | -1.03M | -666K | 306K | -691K | 168K | 1M | -128K | -73000 | -291K |
| inventory | -906K | -1.69M | 866K | -692K | 1.5M | -287K | 41000 | 613K | 7000 | 8000 |
| accountsPayables | -399K | -1.22M | - | 1.25M | -487K | -366K | 564K | 143K | 80000 | -365K |
| otherWorkingCapital | 663K | 968K | -2.11M | 1.63M | -1.51M | -450K | -460K | -138K | 971K | 721K |
| otherNonCashItems | -55000 | 247K | 67000 | 696K | 634K | -120K | -181K | 28000 | 309K | -26000 |
| netCashProvidedByOperatingActivities | -230K | -3.55M | -492K | 1.13M | 7000 | -1.19M | 1.32M | 614K | -538K | -8000 |
| investmentsInPropertyPlantAndEquipment | -52000 | -37000 | -133K | - | - | - | -29000 | 163K | -185K | -170K |
| acquisitionsNet | - | - | - | -5000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20000 | 30000 | 8000 | 30000 | 40000 | 33000 | 48000 | - | 24000 |
| netCashProvidedByInvestingActivities | -52000 | -37000 | -133K | 3000 | 30000 | 40000 | 4000 | 211K | -185K | -146K |
| netDebtIssuance | 1.2M | -30000 | -3999 | -168K | -176K | 317K | -123K | -95000 | -100000 | -108K |
| longTermNetDebtIssuance | 1.2M | -30000 | -3999 | -168K | -176K | 317K | -123K | -95000 | -100000 | -108K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.56M | 26000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 2.56M | 26000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.56M | 26000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -152K | -172K | -210K | -55000 | -32000 | -35000 | -37000 | -292K | 89000 | -26000 |
| netCashProvidedByFinancingActivities | 1.05M | -202K | 2.34M | -197K | -208K | 282K | -160K | -387K | -11000 | -134K |