Is enCore Energy Corp. (EU) a Buy, Sell, or Hold?
NASDAQ : EU
enCore Energy Corp. — Financials
$1.31 USD
$0.06 (4.8%)
- Volume
- 3.58M
- Average Volume
- 2.96M
- Market Capitalization
- $254.43M
- P/E Ratio
- -9.01
- Dividend Yield
- 0.00%
- Price Target
- $3.75
- Year High
- $4.18
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.08
EU 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.21M | 58.33M | 22.15M | 5.7M | - | - | - | - | - | - |
| costOfRevenue | 45.92M | 65.54M | 19.57M | 3.57M | 298.67K | 5170 | 19829 | - | - | - |
| grossProfit | 13.3M | -7.21M | 2.58M | 2.14M | -298.67K | -5170 | -19829 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.47M | 27.06M | 19.91M | 16.63M | 6.71M | 377.56K | 1.33M | 425.53K | 295.49K | 240.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | 108.81K | 9039 | 953 | - | 320 |
| sellingGeneralAndAdministrativeExpenses | 58.47M | 27.06M | 19.91M | 16.63M | 6.71M | 486.37K | 1.03M | 426.48K | 295.49K | 240.79K |
| otherExpenses | 45.07M | 37.92M | 23.38M | 20.32M | -1.01M | 1.67M | - | - | - | - |
| operatingExpenses | 103.54M | 64.98M | 43.3M | 36.95M | 5.7M | 2.15M | 1.03M | 426.48K | 295.49K | 240.79K |
| costAndExpenses | 149.45M | 130.52M | 62.87M | 40.52M | 6M | 2.16M | 1.05M | 426.48K | 295.49K | 240.79K |
| netInterestIncome | -1.68M | 741K | -3.11M | 562.99K | 16942 | 22528 | 30642 | - | 12741 | -6900 |
| interestIncome | 1.72M | 2.48M | 393K | 562.99K | 26307 | 22528 | 30642 | 22038 | 16208 | - |
| interestExpense | 3.39M | 1.74M | 3.5M | 447.75K | 9365 | - | - | 22038 | 3467 | 6926 |
| depreciationAndAmortization | 14.09M | 4.6M | 5.7M | 988.92K | 298.67K | 25715 | 19829 | - | - | - |
| ebitda | -68.4M | -67.59M | -16.88M | -30.34M | -6.76M | -2.16M | -1.04M | -447.97K | -292.8K | -252.58K |
| ebit | -82.49M | -72.19M | -22.58M | -31.33M | -7.05M | -2.18M | -1.06M | -447.97K | -292.8K | -252.58K |
| nonOperatingIncomeExcludingInterest | -7.75M | 4000 | -18.15M | -3.48M | 1.06M | 25715 | 4679 | - | - | - |
| operatingIncome | -90.24M | -72.18M | -40.72M | -34.82M | -6M | -2.16M | -1.05M | -426K | -292.8K | -241K |
| totalOtherIncomeExpensesNet | 3.09M | -1.74M | 14.64M | 3.48M | -1.06M | -58019 | -4675 | 23700 | 68113 | 48472 |
| incomeBeforeTax | -87.15M | -73.92M | -26.08M | -31.33M | -7.05M | -2.22M | -1.06M | -403K | -224.69K | -192K |
| incomeTaxExpense | -669.6K | -5.93M | -467K | -221.7K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86.48M | -67.99M | -25.61M | -31.11M | -7.05M | -2.22M | -1.06M | -423.08K | -224.69K | -192.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.51M | - | - | - | - | - |
| netIncome | -78.01M | -61.39M | -25.61M | -31.11M | -8.56M | -2.22M | -1.06M | -403K | -229K | -192K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.01M | -61.39M | -25.61M | -31.11M | -8.56M | -2.22M | -1.38M | -403K | -229K | -192K |
| eps | -0.41 | -0.34 | -0.18 | -0.3 | -0.17 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
| 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 | 52.4M | 39.7M | 7.49M | 3.38M | 9.19M | 6.6M | 2.13M | 925.63K | 1.56M | 98069 |
| shortTermInvestments | 43.59M | 24.05M | 16.89M | 4.25M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.99M | 63.75M | 24.38M | 7.62M | 9.19M | 6.6M | 2.13M | 925.63K | 1.56M | 72962 |
| netReceivables | 4.94M | - | 931.17K | 1.67M | 627.18K | 253.74K | 29092 | 12554 | 36124 | 11884 |
| accountsReceivables | 4.94M | - | 931.17K | 1.67M | 627.18K | 253.74K | 29092 | 12554 | 36124 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.32M | 20.97M | 9000 | -4.04M | - | - | - | -17100 | - | - |
| prepaids | - | - | - | 4.03M | - | - | - | - | - | - |
| otherCurrentAssets | 3.56M | 2.7M | -170 | 5.02M | 1.74M | 69820 | - | 21646 | 9303 | 29197 |
| totalCurrentAssets | 109.81M | 87.41M | 25.32M | 14.31M | 11.56M | 6.93M | 2.16M | 942.73K | 1.61M | 114.04K |
| propertyPlantEquipmentNet | 44.24M | 296.25M | 289.92M | 198.51M | 137.93M | 10.32M | 3.84M | 4.93M | 3.93M | 3.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.46M | 471K | 514K | 709.82K | 492K | 653.34K | 255.91K | 360K | - | - |
| goodwillAndIntangibleAssets | 1.46M | 471K | 514K | 709.82K | 492K | 653.34K | 255.91K | 360K | - | - |
| longTermInvestments | - | 837K | 3.05M | 1.05M | 4.77M | 604.69K | - | 116.64K | - | - |
| taxAssets | - | - | - | - | - | - | - | -116.64K | - | - |
| otherNonCurrentAssets | 274.9M | 7.75M | 7.77M | 85.76M | 4.61M | 4.94M | 85010 | 116.64K | 114.94K | - |
| totalNonCurrentAssets | 320.61M | 305.31M | 301.25M | 286.04M | 147.8M | 16.52M | 4.18M | 5.41M | 4.05M | 3.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 430.42M | 392.72M | 326.57M | 300.34M | 159.36M | 23.44M | 6.34M | 6.35M | 5.66M | 4.11M |
| totalPayables | 13.49M | 9.84M | 6.1M | 4.77M | 5.84M | 468.68K | 290.85K | 222.76K | 29513 | 103.06K |
| accountPayables | 12.43M | 7.46M | 3.58M | 4.17M | 5.84M | 367.55K | 52218 | 37843 | 23469 | 76675 |
| otherPayables | 1.06M | 2.38M | 2.52M | 593.05K | 6893 | 101.14K | 238.63K | 184.91K | 6044 | 26385 |
| accruedExpenses | - | - | - | 802.96K | - | 2955 | - | 251.86K | 150.61K | 83428 |
| shortTermDebt | 186K | 20.11M | - | - | - | 421.35K | - | - | - | - |
| capitalLeaseObligationsCurrent | 186K | 130K | 178K | 113.22K | 82116 | 7316 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -186K | - | - | -802.96K | - | - | - | -171.21K | - | 202.01K |
| totalCurrentLiabilities | 13.68M | 30.08M | 6.28M | 4.88M | 5.92M | 900.3K | 290.85K | 303.4K | 180.12K | 388.5K |
| longTermDebt | 109.99M | - | 19.24M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.08M | 202K | 294K | 129.21K | 167.39K | 3973 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.38M | 26.98M | 27.96M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.92M | 16.92M | 10.83M | 6.39M | 4.18M | 6.67M | - | - | - | - |
| totalNonCurrentLiabilities | 158.36M | 44.1M | 58.32M | 6.51M | 4.34M | 6.67M | - | 51544 | 29513 | 103.06K |
| otherLiabilities | - | - | - | - | - | - | - | -51544 | -29513 | -103.06K |
| capitalLeaseObligations | 3.26M | 332K | 472K | 242.43K | 249.51K | 11289 | - | - | - | - |
| totalLiabilities | 172.04M | 74.18M | 64.6M | 11.39M | 10.27M | 7.57M | 290.85K | 303.4K | 180.12K | 388.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 382.84M | 380.32M | 308.2M | 256.11M | 162.58M | 36.09M | 20.51M | 23.9M | 23.31M | 21.24M |
| retainedEarnings | -207.7M | -150.85M | -89.46M | -65.66M | -32.35M | -23.44M | -16.18M | -19.76M | -19.36M | -19.13M |
| additionalPaidInCapital | 56.73M | 59.86M | 41.2M | 21.79M | 12.66M | 2.72M | 1.21M | 1.05M | 1.01M | 823.57K |
| 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 | -63.02M | -67.99M | -25.61M | -22.19M | -8.56M | -1.74M | -1.37M | -402.78K | -229.42K | -192.32K |
| depreciationAndAmortization | 5.38M | 4.6M | 5.66M | 511.04K | 298.67K | 20166 | 25714 | - | - | - |
| deferredIncomeTax | -596K | - | - | - | - | 50743 | -473.95K | - | - | - |
| stockBasedCompensation | 4.2M | 4.79M | 3.46M | 7.72M | 1.43M | 846.92K | 401.62K | 38330 | 21505 | - |
| changeInWorkingCapital | 16.36M | -9.93M | 3.27M | -76.57M | 5.72M | -307.01K | 69323 | 119.73K | 28892 | 87061 |
| accountsReceivables | 3.52M | -10000 | 356K | -1.25M | -203.16K | -88149 | -20903 | 28327 | -29453 | 3086 |
| inventory | 11.11M | -7.58M | 2.99M | 1.25M | - | 88149 | 20903 | - | - | - |
| accountsPayables | 4.45M | 4.08M | 14000 | -4.91M | 5.92M | 19649 | 16912 | - | -16895 | - |
| otherWorkingCapital | -2.72M | -6.42M | -94000 | -71.66M | 4562 | -326.66K | 52411 | 77742 | 75240 | 83975 |
| otherNonCashItems | 12.69M | 23.33M | -9.77M | -2.45M | -2.85M | -318.68K | 473.95K | - | -56448 | -18045 |
| netCashProvidedByOperatingActivities | -24.99M | -45.2M | -22.99M | -92.98M | -3.97M | -1.45M | -876.03K | -244.72K | -235.47K | -123.3K |
| investmentsInPropertyPlantAndEquipment | -20M | -11.35M | -7.73M | -14.64M | -300.74K | -309.95K | -307.92K | -362.6K | -420.61K | -160.94K |
| acquisitionsNet | - | - | -52.21M | -8.07M | 1.86M | -1.79M | - | -9130 | -114.94K | - |
| purchasesOfInvestments | -34.4M | -9.8M | - | - | - | -750K | - | -110.18K | - | - |
| salesMaturitiesOfInvestments | 20.76M | 548K | - | 5.7M | 6.98M | 750K | - | - | - | 102.13K |
| otherInvestingActivities | -12.6M | -9.39M | -4.68M | 595.62K | -14.59M | 440.13K | - | - | - | - |
| netCashProvidedByInvestingActivities | -46.22M | -29.99M | -64.62M | -16.41M | -6.05M | -1.66M | -307.92K | -481.91K | -535.55K | -58805 |
| netDebtIssuance | 82.89M | - | -40M | -140.83K | -37588 | - | - | - | - | - |
| longTermNetDebtIssuance | 82.89M | - | -40M | -140.83K | -37588 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.57M | 10M | 25.56M | 30.98M | 11.97M | 3.76M | 3.02M | 87531 | 2.24M | - |
| netCommonStockIssuance | 1.57M | 10M | 25.56M | 30.98M | 11.97M | 3.76M | 2.05M | 87531 | 1.91M | - |
| commonStockIssuance | 1.57M | 10M | 25.56M | 30.98M | 11.97M | 3.76M | 2.05M | 87531 | 1.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 971.33K | - | 329.89K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 282K | 97.42M | 60.34M | 69.87M | 2.16M | 3.18M | 19165 | -4198 | - | - |
| netCashProvidedByFinancingActivities | 84.74M | 107.42M | 45.9M | 100.71M | 14.09M | 6.94M | 3.04M | 83333 | 2.24M | - |
| 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 | 18.3M | 12.38M | 8.88M | 3.66M | 18.24M | 13.36M | 9.26M | 5.32M | 30.39M | - |
| costOfRevenue | 18.36M | 7.68M | 4.98M | 2.53M | 18.26M | 16.94M | 10.6M | 10.43M | 30.86M | 527.93K |
| grossProfit | -64000 | 4.69M | 3.89M | 1.13M | -23000 | -3.58M | -1.34M | -5.11M | -469K | -527.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.15M | 12.61M | 11.88M | 10.09M | 8.03M | 2.05M | 9.35M | 5.02M | 5.5M | 5.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 747.28 |
| sellingGeneralAndAdministrativeExpenses | 10.15M | 12.61M | 11.88M | 10.09M | 8.03M | 2.05M | 9.35M | 5.02M | 5.5M | 5.34M |
| otherExpenses | 14.26M | 8.9M | 6.05M | 10.32M | 7.57M | 35.37M | 6.66M | 12.84M | 6.3M | 13.32M |
| operatingExpenses | 24.42M | 21.52M | 17.93M | 20.41M | 15.6M | 37.42M | 16.01M | 17.86M | 11.81M | 18.66M |
| costAndExpenses | 42.78M | 29.2M | 22.92M | 22.94M | 33.86M | 54.36M | 26.61M | 28.29M | 42.67M | 18.66M |
| netInterestIncome | -1.43M | -1.06M | -511K | -39000 | -67000 | 77533 | 206K | 464K | 41000 | -479.66K |
| interestIncome | 386K | 693K | 542K | 201K | 279K | 501.11K | 651K | 909K | 440K | 45363 |
| interestExpense | 1.82M | 1.75M | 1.05M | 240K | 346K | 423.57K | 445K | 445K | 399K | 525.02K |
| depreciationAndAmortization | 2.31M | 3.2M | 3.03M | 1.88M | 2.16M | 1.74M | 884K | 783K | 836K | 2.99M |
| ebitda | 6.45M | -17.82M | -2.25M | -6.71M | -23.06M | -40.28M | -17.29M | -22.68M | -11.59M | -17.69M |
| ebit | 4.14M | -21.02M | -5.28M | -8.6M | -25.22M | -42.02M | -18.18M | -23.46M | -12.42M | -20.68M |
| nonOperatingIncomeExcludingInterest | -28.62M | 4.2M | -8.76M | -10.68M | 9.6M | 1.02M | 823K | 487K | 146K | 2.02M |
| operatingIncome | -24.48M | -16.82M | -14.04M | -19.28M | -15.63M | -41M | -17.36M | -22.97M | -12.28M | -18.66M |
| totalOtherIncomeExpensesNet | 26.8M | -5.95M | 7.71M | 10.44M | -9.94M | -1.45M | -1.27M | -932K | -545K | -3.47M |
| incomeBeforeTax | 2.32M | -22.78M | -6.33M | -8.84M | -25.57M | -42.45M | -18.62M | -23.9M | -12.82M | -22.12M |
| incomeTaxExpense | -193K | -364K | 58000 | - | -182K | -5.93M | -283K | -283K | -5.08M | - |
| netIncomeFromContinuingOperations | 2.51M | -22.41M | -6.39M | -8.84M | -25.39M | -36.52M | -18.34M | -23.62M | -7.74M | -22.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.4M | -21.52M | -4.76M | -6.33M | -24.24M | -31.79M | -15.85M | -22.02M | -7.28M | -22.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.4M | -21.52M | -4.76M | -6.33M | -24.24M | -31.79M | -15.85M | -22.02M | -7.28M | -22.12M |
| eps | 0.03 | -0.12 | -0.03 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | -0.04 | -0.14 |
| 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 | 41.56M | 52.4M | 91.93M | 26.9M | 29.7M | 39.7M | 46.35M | 76.28M | 90.09M | 7.49M |
| shortTermInvestments | 70.12M | 43.59M | 24.29M | 11.36M | 14.82M | 24.05M | 20.56M | 21.93M | 17.59M | 16.89M |
| cashAndShortTermInvestments | 111.68M | 95.99M | 116.22M | 38.25M | 44.52M | 63.75M | 66.91M | 98.2M | 107.68M | 24.38M |
| netReceivables | 5.04M | 4.94M | - | - | - | - | 1.69M | - | 3.43M | 931.17K |
| accountsReceivables | 5.04M | 4.94M | - | - | - | - | 1.69M | - | 3.43M | 931.17K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 9.93M | 5.32M | 10.99M | 9.68M | 6.18M | 20.97M | 35.72M | 46.56M | 12.79M | 9000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.87M | 3.56M | 1.93M | 1.99M | 3.34M | 2.7M | - | 10.07M | - | -170 |
| totalCurrentAssets | 133.52M | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M | 104.33M | 154.83M | 123.91M | 25.32M |
| propertyPlantEquipmentNet | 43.56M | 44.24M | 302.19M | 299.25M | 299.13M | 296.25M | 305.84M | 414.16M | 291.49M | 289.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26M | 1.46M | 1.47M | 1.48M | 1.47M | 471K | 492.22K | 675.82K | 4.22M | 514K |
| goodwillAndIntangibleAssets | 1.26M | 1.46M | 1.47M | 1.48M | 1.47M | 471K | 492.57K | 675.82K | 4.22M | 514K |
| longTermInvestments | - | - | 8.39M | 332K | 224K | 837K | 755.32K | 1.72M | 1.25M | 3.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 273.33M | 274.9M | 720K | 8.4M | 7.75M | 7.75M | 7.75M | 10.54M | 3.96M | 7.77M |
| totalNonCurrentAssets | 318.14M | 320.61M | 312.76M | 309.46M | 308.57M | 305.31M | 314.84M | 427.1M | 300.92M | 301.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 451.66M | 430.42M | 441.9M | 359.38M | 362.61M | 392.72M | 419.16M | 581.93M | 424.83M | 326.57M |
| totalPayables | 128K | 13.49M | 9.31M | 9.6M | 8.21M | 9.84M | 5.75M | 4.27M | 3.63M | 6.1M |
| accountPayables | 128K | 12.43M | 9.31M | 9.6M | 8.21M | 7.46M | 5.55M | 4.27M | 3.49M | 3.58M |
| otherPayables | - | 1.06M | - | - | - | 2.38M | 200.48K | - | 138.88K | 2.52M |
| accruedExpenses | - | - | - | - | - | - | - | 143.3K | - | - |
| shortTermDebt | 314K | 186K | - | 10.05M | 10.05M | 20.11M | 21.19M | 28.37M | 20.28M | - |
| capitalLeaseObligationsCurrent | 314K | 186K | 156K | 67000 | 97000 | 130K | 195.46K | 264.4K | 176.77K | 178K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.3M | -186K | - | - | - | - | - | 2 | - | - |
| totalCurrentLiabilities | 12.05M | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M | 27.13M | 33.05M | 24.08M | 6.28M |
| longTermDebt | 110.22M | 109.99M | 109.32M | - | - | - | - | - | - | 19.24M |
| capitalLeaseObligationsNonCurrent | 3.01M | 3.08M | 334K | 176K | 185K | 202K | 201.55K | 333.36K | 240.03K | 294K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.19M | 26.38M | 26.86M | 26.8M | 26.8M | 26.98M | - | - | - | 27.96M |
| otherNonCurrentLiabilities | 18.99M | 18.92M | 18.17M | 17.76M | 17.34M | 16.92M | 11.33M | 15.21M | 10.96M | 10.83M |
| totalNonCurrentLiabilities | 158.41M | 158.36M | 154.68M | 44.74M | 44.32M | 44.1M | 11.53M | 15.54M | 11.2M | 58.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32M | 3.26M | 490K | 243K | 282K | 332K | 397.02K | 597.76K | 416.8K | 472K |
| totalLiabilities | 170.46M | 172.04M | 164.14M | 64.46M | 62.68M | 74.18M | 38.66M | 48.59M | 35.29M | 64.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 409.57M | 382.84M | 382.01M | 381.86M | 380.87M | 380.32M | 390.88M | 531.52M | 382.52M | 308.2M |
| retainedEarnings | -202.3M | -207.7M | -186.18M | -181.42M | -175.09M | -150.85M | -100.85M | -115.93M | -76.49M | -89.46M |
| additionalPaidInCapital | 50.33M | 56.73M | 55.37M | 66.5M | 65.61M | 59.86M | 27.19M | 32.39M | 18.98M | 41.2M |
| 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 | 2.51M | -22.41M | -6.39M | -8.84M | -25.39M | -52.52M | -18.34M | -23.62M | -7.74M | -16.7M |
| depreciationAndAmortization | 1.23M | 3.51M | 1.25M | 1.88M | 2.16M | 4.32M | 884K | 532.02K | 518.1K | 527.93K |
| deferredIncomeTax | - | -290K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.37M | 2.1M | 477K | 751K | 878K | 269.36K | 1.63M | 885K | 818K | 1M |
| changeInWorkingCapital | -9.34M | 22.95M | -10.59M | 2.16M | 1.84M | 10.05M | 7.06M | -23.85M | -2.59M | 298.63K |
| accountsReceivables | -95000 | -3.15M | 2.31M | 3.54M | 822K | 1.16M | 5.67M | -3.93M | -2.5M | -1.01M |
| inventory | -5.08M | 1.33M | -1.66M | -2.91M | 14.35M | 42.28M | -1.23M | -19.66M | -12.64M | - |
| accountsPayables | -1.19M | 4.16M | -567K | 1.73M | -867K | 3.01M | 2.43M | -256K | -169K | 1.6M |
| otherWorkingCapital | -2.97M | 20.61M | -10.67M | -201K | -12.47M | -36.39M | 195K | -5000 | 12.71M | -290.51K |
| otherNonCashItems | -18.21M | 7.08M | -5.05M | -5.85M | 12.78M | 29.54M | 3.29M | 8.98M | 5.95M | 182.59K |
| netCashProvidedByOperatingActivities | -21.43M | 12.94M | -20.3M | -9.89M | -7.74M | -8.34M | -5.47M | -37.07M | -3.05M | -14.69M |
| investmentsInPropertyPlantAndEquipment | -995K | -5.78M | -6.03M | -4.22M | -3.96M | 21.79M | -1.46M | -2.17M | -1.59M | -2.07M |
| acquisitionsNet | - | - | - | - | - | -83.59M | -1.87M | - | 60M | -54.54M |
| purchasesOfInvestments | -6.07M | -28.96M | -5.44M | - | - | - | -5.29M | 6000 | -764K | 3M |
| salesMaturitiesOfInvestments | 9.72M | 5.17M | 1.15M | 14.45M | - | -4997 | - | 4000 | 548K | -22000 |
| otherInvestingActivities | -8.63M | -2.94M | -1.28M | -4.63M | -3.75M | -36.94M | 1.17M | -3.66M | -63.29M | 55.58M |
| netCashProvidedByInvestingActivities | -5.97M | -32.51M | -11.6M | 5.6M | -7.71M | -98.74M | -7.46M | -5.82M | -5.09M | 1.94M |
| netDebtIssuance | - | -20.56M | - | - | - | 229.86K | -51880 | -55217 | -52738 | -20.05M |
| longTermNetDebtIssuance | - | -20.56M | - | - | - | 229.86K | -51880 | -55217 | -52738 | -20.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.95M | 552K | 94000 | 549K | 377K | -388.04K | 1.95M | -2.01M | 12.01M | 24.41M |
| netCommonStockIssuance | 17.95M | 552K | 94000 | 549K | 377K | -388.04K | 1.95M | -2.01M | 12.01M | 24.41M |
| commonStockIssuance | 17.95M | 552K | 94000 | 549K | 377K | -388.04K | 1.95M | -2.01M | 12.01M | 24.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 457K | 97.65M | 580K | 5.04M | 101.03M | 1.55M | 11.6M | 77.84M | 12.56M |
| netCashProvidedByFinancingActivities | 17.95M | -19.56M | 97.74M | 1.13M | 5.42M | 100.87M | 3.44M | 9.53M | 89.79M | 16.91M |