Is Empire Petroleum Corporation (EP) a Buy, Sell, or Hold?
AMEX : EP
Empire Petroleum Corporation
$2.5397 USD
-$0.01 (-0.4%)
- Volume
- 30.77K
- Average Volume
- 107.35K
- Market Capitalization
- $101.06M
- P/E Ratio
- -1.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.60
- Year Low
- $2.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
EP 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.2M | 44.04M | 40.14M | 53.28M | 27.68M | 5.99M | 5.83M | 352.37K | - | - |
| costOfRevenue | 40.81M | 40.57M | 34.77M | 29.48M | 17.89M | 3.46M | 3.73M | 36721 | 757.07K | 378.08K |
| grossProfit | -6.61M | 3.47M | 5.38M | 23.8M | 9.79M | 2.52M | 2.09M | 315.65K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12M | 14.74M | 15.18M | 12.33M | 8.46M | 7.37M | 3.63M | 1.23M | 757.07K | 196.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12M | 14.74M | 15.18M | 12.33M | 8.46M | 7.37M | 3.63M | 1.23M | 757.07K | 196.6K |
| otherExpenses | 1.42M | 2.4M | 1.82M | 2.68M | 1.8M | 12.73M | 4.61M | 5136 | - | - |
| operatingExpenses | 13.42M | 17.13M | 17M | 15.01M | 10.26M | 20.11M | 8.25M | 1.23M | 757.07K | 196.6K |
| costAndExpenses | 54.23M | 57.7M | 51.77M | 44.49M | 28.15M | 23.57M | 11.98M | 1.25M | 757.07K | 196.6K |
| netInterestIncome | -1.55M | -1.52M | -1M | -509.54K | -8.6M | -521.19K | -503.61K | -101K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.55M | 1.52M | 1M | 509.54K | 8.6M | 521.19K | 503.61K | 101.18K | 72998 | 3837 |
| depreciationAndAmortization | 13.2M | 9.8M | 3.52M | 2.21M | 2.64M | 3.14M | 3.35M | 17456 | 757.07K | 196.6K |
| ebitda | -57.32M | -4.89M | -8.08M | 10.02M | -7.37M | -13.17M | -2.8M | -898K | - | -378K |
| ebit | -70.53M | -14.68M | -11.6M | 7.8M | -10.01M | -16.31M | -6.15M | -916K | -757K | -197K |
| nonOperatingIncomeExcludingInterest | 50.5M | 1.02M | -23721 | 981.6K | 9.54M | -1.27M | - | -113K | - | -197K |
| operatingIncome | -20.03M | -13.66M | -11.62M | 8.78M | -473.37K | -17.58M | -6.15M | -916K | -757K | -197K |
| totalOtherIncomeExpensesNet | -52.05M | -2.53M | -977K | -1.49M | -18.14M | 747.57K | -503.61K | -101K | -72998 | -185K |
| incomeBeforeTax | -72.07M | -16.2M | -12.6M | 7.29M | -18.61M | -16.84M | -6.65M | -1.02M | -830K | -382K |
| incomeTaxExpense | - | - | -132K | 208.9K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -72.07M | -16.2M | -12.47M | 7.08M | -18.61M | -16.84M | -6.65M | -1.02M | -830K | -382K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -72.07M | -16.2M | -12.47M | 7.08M | -18.61M | -16.84M | -6.65M | -1.02M | -830K | -382K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -72.07M | -16.2M | -12.47M | 7.08M | -18.61M | -16.84M | -6.65M | -1.02M | -830K | -382K |
| eps | -2.12 | -0.54 | -0.55 | 0.33 | -5.09 | -2.96 | -1.3 | -0.31 | -0.31 | -0.18 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19M | 2.25M | 7.79M | 11.94M | 3.61M | 157.7K | - | 84631 | 77780 | 68743 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19M | 2.25M | 7.79M | 11.94M | 3.61M | 157.7K | - | 84631 | 77780 | 68743 |
| netReceivables | 5.12M | 8.15M | 8.35M | 7.78M | 7.73M | 1.25M | 982.81K | 124.58K | - | - |
| accountsReceivables | 5.12M | 8.15M | 8.35M | 7.78M | 7.73M | 1.25M | 982.81K | 124.58K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26M | 1.3M | 1.43M | 1.84M | 1.04M | 531.31K | 476.3K | - | - | - |
| prepaids | 607K | 640.35K | 757.5K | 1.05M | 679.12K | 281.9K | 247.72K | 45214 | - | 14000 |
| otherCurrentAssets | - | - | 406.81K | 121.58K | 55242 | - | - | 113.08K | - | - |
| totalCurrentAssets | 8.18M | 12.35M | 18.74M | 22.73M | 13.12M | 2.22M | 1.71M | 367.5K | 77780 | 82743 |
| propertyPlantEquipmentNet | 1.49M | 110.09M | 72.4M | 45.31M | 30.68M | 8.23M | 9.31M | 1.63M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 2.78M | 4.81M | - | - | - | 300K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.21M | 1.43M | 1.47M | 719.93K | 1.48M | 802.05K | - | - | - | - |
| totalNonCurrentAssets | 57.69M | 111.52M | 73.87M | 48.81M | 36.97M | 9.03M | 9.31M | 1.63M | 300K | 300K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.87M | 123.87M | 92.62M | 71.55M | 50.09M | 11.25M | 11.01M | 2M | 377.78K | 382.74K |
| totalPayables | 10.8M | 10.45M | 16.44M | 5.84M | 4.33M | 1.94M | 1.03M | 320.75K | 64964 | 22518 |
| accountPayables | 10.8M | 10.45M | 16.44M | 5.84M | 4.33M | 1.94M | 1.03M | 320.75K | 64964 | 22518 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.35M | 7.08M | 9.46M | 5.84M | 2.7M | 1.1M | 141.03K | - | - |
| shortTermDebt | 927K | 69552 | 1.1M | 2.06M | 1.7M | 1.3M | 96704 | 279.2K | 137.26K | - |
| capitalLeaseObligationsCurrent | - | 400.69K | 432.82K | 256.98K | 180.1K | 89769 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 2.7M | 1.1M | - | -64964 | - |
| otherCurrentLiabilities | 12.62M | - | - | - | - | -2.65M | -1.09M | - | - | - |
| totalCurrentLiabilities | 24.34M | 21.27M | 25.05M | 17.62M | 12.05M | 6.07M | 2.24M | 740.99K | 202.22K | 22518 |
| longTermDebt | 14.43M | 11.27M | 4.6M | 5.14M | 6.91M | 7.72M | 7.72M | 1.18M | 47366 | 58844 |
| capitalLeaseObligationsNonCurrent | 12000 | 143.69K | 544.38K | 547.69K | 646.31K | 534.01K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.71M | 28.42M | 27.47M | 25M | 20.64M | 15.36M | 6M | 230.65K | - | - |
| totalNonCurrentLiabilities | 46.14M | 39.83M | 32.61M | 30.69M | 28.2M | 23.62M | 13.72M | 1.41M | 47366 | 58844 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12000 | 544.38K | 977.2K | 804.67K | 826.42K | 623.78K | - | - | - | - |
| totalLiabilities | 70.48M | 61.1M | 57.66M | 48.31M | 40.26M | 29.69M | 15.95M | 2.15M | 249.59K | 81362 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 93188 | 85025 | 81615 | 79362 | 24892 | 20367 | 17345 | 8803 | 8710 |
| retainedEarnings | -152.89M | -80.82M | -64.62M | -52.15M | -59.23M | -40.62M | -23.78M | -17.13M | -16.11M | -15.28M |
| additionalPaidInCapital | 148.19M | 143.49M | 99.49M | 75.3M | 68.99M | 22.15M | 18.82M | 16.96M | 16.23M | 15.57M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72.07M | -16.2M | -12.47M | 7.08M | -18.61M | -16.84M | -6.65M | -1.02M | -830.07K | -381.92K |
| depreciationAndAmortization | 469K | 12.3M | 5.28M | 2.21M | 3.85M | 4.05M | 3.66M | 17456 | - | 2574 |
| deferredIncomeTax | - | - | - | - | -5.36M | -6.75M | -5.15M | - | - | - |
| stockBasedCompensation | 1.42M | 2.16M | 3.14M | 2.72M | 1.5M | 2.71M | 1.49M | 251.26K | 472.7K | 115.66K |
| changeInWorkingCapital | 2.85M | 6.48M | -5.55M | 772.28K | -2.28M | 1.08M | 526.43K | 227.03K | 61340 | 344 |
| accountsReceivables | 369K | -357.47K | -2.7M | -1.81M | -6.48M | -168.61K | -858.24K | -124.58K | - | - |
| inventory | 43000 | 128.76K | -160.83K | -802.39K | -506.57K | 92293 | -37984 | - | - | - |
| accountsPayables | 541K | 5.02M | 751.36K | 526.68K | 2.21M | 891.7K | 704.84K | 255.78K | - | - |
| otherWorkingCapital | 1.9M | 1.69M | -3.44M | 2.86M | 2.5M | 265.37K | 717.82K | 95819 | 61340 | 344 |
| otherNonCashItems | 63.39M | 1.42M | -288K | 5.27M | 24.07M | 14.03M | 5.54M | -43501 | 60064 | 181.48K |
| netCashProvidedByOperatingActivities | -3.95M | 6.16M | -9.89M | 18.06M | 3.17M | -1.72M | -592.33K | -564.89K | -235.96K | -81862 |
| investmentsInPropertyPlantAndEquipment | -54000 | -53.37M | -16.99M | -13.18M | -19.77M | -513.51K | -6.17M | -916.58K | - | - |
| acquisitionsNet | - | - | - | - | - | 1.37M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -4.81M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.03M | - | - | - | - | - | - |
| otherInvestingActivities | -4.56M | -498.65K | 2.23M | -268.93K | -140.6K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.61M | -53.87M | -14.77M | -11.41M | -24.72M | 856.29K | -6.17M | -916.58K | - | - |
| netDebtIssuance | 4.36M | 11.06M | 8.04M | -1.7M | 13.71M | 499.66K | 6.51M | 1.2M | 127.5K | 132.5K |
| longTermNetDebtIssuance | 4.36M | 6.06M | 8.04M | -1.7M | 13.71M | 499.66K | 6.51M | 1.2M | 127.5K | 132.5K |
| shortTermNetDebtIssuance | - | 5M | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.14M | 30.48M | 12.46M | 3.39M | 11.29M | 525K | 167K | 287.5K | - | - |
| netCommonStockIssuance | 3.14M | 30.48M | 12.46M | 3.39M | 11.29M | 525K | 167K | 287.5K | 117.5K | - |
| commonStockIssuance | 3.14M | 30.48M | 12.46M | 3.39M | 11.29M | 525K | 167K | 287.5K | 117.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 628.9K | - | - | - | - | - | - | 117.5K | - |
| netCashProvidedByFinancingActivities | 7.5M | 42.17M | 20.5M | 1.69M | 25M | 1.02M | 6.68M | 1.49M | 245K | 132.5K |
| 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 | 7.69M | 7.06M | 9.39M | 8.75M | 9M | 10.09M | 10.91M | 12.8M | 10.24M | 9.91M |
| costOfRevenue | 7.62M | 10.95M | 755K | 768K | 8.7M | 9.26M | 10.31M | 11.28M | 9.71M | 10.24M |
| grossProfit | 74999 | -3.89M | 8.63M | 7.99M | 298K | 826.31K | 592.8K | 1.51M | 535K | -328.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.06M | 3.18M | 2.88M | 2.91M | 3.73M | 4.23M | 3.97M | 2.95M | 3.59M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 3.18M | 2.88M | 2.91M | 3.73M | 4.23M | 3.97M | 2.95M | 3.59M | 5.39M |
| otherExpenses | - | 545K | 9.3M | 9.98M | 526K | 519.83K | 38006 | 494.28K | 1.34M | - |
| operatingExpenses | 3.06M | 3.72M | 12.18M | 12.89M | 4.25M | 4.75M | 4.01M | 3.44M | 4.93M | 5.39M |
| costAndExpenses | 10.68M | 14.68M | 12.94M | 13.66M | 12.96M | 14.01M | 14.32M | 14.72M | 14.64M | 15.63M |
| netInterestIncome | -480K | -529K | -388K | -334K | -296K | -269K | -196K | -735K | -315K | -328K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 480K | 529K | 388K | 334K | 296K | 268.69K | 196.31K | 735.22K | 315.05K | 328.44K |
| depreciationAndAmortization | 2.07M | 3.11M | 2.79M | 3.23M | 2.35M | 2.63M | 2.73M | 2.81M | 1.63M | 1.65M |
| ebitda | -4.09M | -55.31M | -662K | -1.49M | -1.58M | -1.3M | -711K | -842K | -2.03M | -2.82M |
| ebit | -6.16M | -58.42M | -3.46M | -4.72M | -3.92M | -3.92M | -3.44M | -3.66M | -3.66M | -4.47M |
| nonOperatingIncomeExcludingInterest | 3.17M | 50.81M | -93000 | -181K | -31000 | -687 | 26705 | 1.73M | -738K | -1.25M |
| operatingIncome | -2.99M | -7.62M | -3.55M | -4.9M | -3.96M | -3.93M | -3.42M | -1.92M | -4.4M | -5.72M |
| totalOtherIncomeExpensesNet | -3.65M | -51.34M | -295K | -153K | -265K | -268.01K | -223K | -2.46M | 423K | 925.73K |
| incomeBeforeTax | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.97M | -4.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2528 |
| netIncomeFromContinuingOperations | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.97M | -4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.97M | -4.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.97M | -4.8M |
| eps | -0.18 | -1.73 | -0.11 | -0.15 | -0.12 | -0.13 | -0.12 | -0.15 | -0.15 | -0.21 |
| 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 | 8.78M | 1.19M | 4.6M | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M | 7.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.78M | 1.19M | 4.6M | 2.29M | 1.08M | 2.25M | 3.15M | 9.26M | 3.49M | 7.79M |
| netReceivables | 5.96M | 5.12M | 8.33M | 10.17M | 7.88M | 8.15M | 6.51M | 8.78M | 7.29M | 8.35M |
| accountsReceivables | 5.96M | 5.12M | 8.33M | 10.17M | 7.88M | 8.15M | 6.51M | 8.78M | 7.29M | 8.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.45M | 1.26M | 1.22M | 1.3M | 1.5M | 1.3M | 1.5M | 1.45M | 1.8M | 1.43M |
| prepaids | 1.11M | 607K | 536K | 756K | 1.11M | 640.35K | 576.34K | 788.07K | 1.25M | 757.5K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 406.81K |
| totalCurrentAssets | 17.3M | 8.18M | 14.69M | 14.52M | 11.57M | 12.35M | 11.73M | 20.28M | 13.83M | 18.74M |
| propertyPlantEquipmentNet | 59.7M | 1.49M | 106.86M | 1.48M | 110.69M | 110.09M | 108.27M | 98.09M | 84.32M | 72.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 450K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 999K | 56.21M | 1.45M | 108.66M | 1.42M | 1.43M | 1.25M | 1.12M | 1.93M | 1.47M |
| totalNonCurrentAssets | 60.69M | 57.69M | 108.31M | 110.14M | 112.12M | 111.52M | 109.51M | 99.67M | 86.25M | 73.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78M | 65.87M | 122.99M | 124.66M | 123.68M | 123.87M | 121.24M | 119.95M | 100.08M | 92.62M |
| totalPayables | 13.63M | 10.8M | 10.57M | 11.94M | 12.85M | 10.45M | 18.24M | 13.64M | 17.97M | 16.44M |
| accountPayables | 12.74M | 10.8M | 10.57M | 11.94M | 12.02M | 10.45M | 18.24M | 13.64M | 17.19M | 16.44M |
| otherPayables | 898K | - | - | - | 829K | - | - | - | 774.36K | - |
| accruedExpenses | 10.37M | - | 2.31M | - | 8.35M | 10.35M | 2.29M | 7.09M | 1.03M | 7.08M |
| shortTermDebt | 954K | 927K | 407K | 830K | 691K | 69552 | 193.18K | 1.4M | 1.55M | 1.1M |
| capitalLeaseObligationsCurrent | 307K | - | 330K | 300K | 354K | 400.69K | 415.85K | 425.53K | 430.27K | 432.82K |
| taxPayables | - | - | - | - | 829K | - | - | 1.02M | 774.36K | - |
| deferredRevenue | - | - | - | - | - | - | - | 2.09M | 774.36K | - |
| otherCurrentLiabilities | 4M | 12.62M | 9.69M | 13.1M | 1.76M | - | 5.86M | -880.08K | 5.3M | - |
| totalCurrentLiabilities | 29.27M | 24.34M | 23.31M | 26.17M | 24.01M | 21.27M | 26.99M | 23.76M | 27.05M | 25.05M |
| longTermDebt | 13.9M | 14.43M | 15.55M | 14.67M | 11.56M | 11.27M | 8.51M | 8.52M | 11.5M | 4.6M |
| capitalLeaseObligationsNonCurrent | 105K | 12000 | 61000 | 39000 | 87000 | 143.69K | 238.67K | 338.95K | 441.75K | 544.38K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.04M | 31.71M | 30.4M | 29.32M | 28.95M | 28.42M | 28.97M | 28.65M | 29.4M | 27.47M |
| totalNonCurrentLiabilities | 45.04M | 46.14M | 46.02M | 43.99M | 40.59M | 39.83M | 37.72M | 37.51M | 41.34M | 32.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 412K | 12000 | 391K | 339K | 441K | 544.38K | 654.52K | 764.48K | 872.02K | 977.2K |
| totalLiabilities | 74.31M | 70.48M | 69.33M | 70.15M | 64.61M | 61.1M | 64.71M | 61.27M | 68.39M | 57.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99000 | 94000 | 94000 | 93000 | 93000 | 93188 | 91179 | 90897 | 85145 | 85025 |
| retainedEarnings | -159.53M | -152.89M | -93.94M | -90.09M | -85.04M | -80.82M | -76.62M | -72.98M | -68.59M | -64.62M |
| additionalPaidInCapital | 163.12M | 148.19M | 147.51M | 144.51M | 144.02M | 143.49M | 133.06M | 131.56M | 100.2M | 99.49M |
| 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 | -6.64M | -58.95M | -3.84M | -5.06M | -4.22M | -4.19M | -3.64M | -4.39M | -3.98M | -4.8M |
| depreciationAndAmortization | 119K | 111K | 2.91M | 120K | 2.87M | 2.63M | 2.73M | 2.81M | 2.11M | 1.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.21M |
| stockBasedCompensation | 189K | 168K | 238K | 486K | 531K | 519.06K | 334.71K | 591.64K | 710K | 855.51K |
| changeInWorkingCapital | 125K | 1.43M | 581K | -1.62M | 2.46M | -8.23M | 13.04M | -3.28M | 4.95M | -117.62K |
| accountsReceivables | -815K | 546K | 1.84M | -2.29M | 279K | -2M | 2.28M | -1.69M | 1.06M | -1.13M |
| inventory | -192K | -44000 | 86000 | 200K | -199K | 194.51K | -47752 | 346.15K | -363.89K | 131.23K |
| accountsPayables | 1.21M | 1.01M | -1.79M | -355K | 1.68M | -7.25M | 10.42M | -2.48M | 4.34M | 556.92K |
| otherWorkingCapital | -77000 | -84000 | 452K | 823K | 706K | 832.52K | 387.58K | 556.05K | -87544 | 322.73K |
| otherNonCashItems | 5.24M | 54.49M | 444K | 2.94M | -32000 | 519.83K | 348.49K | 2.46M | 109.45K | -313.64K |
| netCashProvidedByOperatingActivities | -970K | -2.75M | 330K | -3.14M | 1.61M | -8.76M | 12.81M | -1.8M | 3.91M | -3.93M |
| investmentsInPropertyPlantAndEquipment | -13000 | 3.17M | -119K | -23000 | -18000 | 48.62M | -48.9M | -13.29M | -16.97M | -9.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -2.78M |
| otherInvestingActivities | -1.28M | -4.4M | -53000 | -427K | -2.74M | -53.22M | 30.14M | -125.24K | -125.24K | 2.65M |
| netCashProvidedByInvestingActivities | -1.29M | -1.23M | -172K | -450K | -2.76M | -4.6M | -18.76M | -13.42M | -17.1M | -9.25M |
| netDebtIssuance | -89999 | -210K | -208K | 4.8M | -21000 | 2.48M | -158.58K | -156.59K | 8.89M | -25092 |
| longTermNetDebtIssuance | -89999 | -210K | -208K | 4.8M | -21000 | 6.43M | -9.11M | -156.59K | 8.89M | -25092 |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.95M | 8.95M | - | - | - |
| netStockIssuance | 9.95M | 778K | 2.36M | - | - | -2 | - | 21.14M | - | 9.96M |
| netCommonStockIssuance | 9.95M | 778K | 2.36M | - | - | -2 | - | 21.14M | - | 9.96M |
| commonStockIssuance | 9.95M | 778K | 2.36M | - | - | -2 | - | 21.14M | - | 9.96M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 9.97M | -568 | - | - | - |
| netCashProvidedByFinancingActivities | 9.86M | 568K | 2.15M | 4.8M | -21000 | 12.46M | -159.14K | 20.98M | 8.89M | 9.94M |