Is Exro Technologies Inc. (EXRO.TO) a Buy, Sell, or Hold?
TSX : EXRO.TO
Exro Technologies Inc.
$0.02 CAD
$0 (0.0%)
- Volume
- 4.22M
- Average Volume
- 622.78K
- Market Capitalization
- $11.46M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.34
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
EXRO.TO Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.07M | 5.74M | 2.19M | - | - | - | - | - | - | 658.75K |
| costOfRevenue | 31.72M | 3.2M | 1.9M | 700.86K | 194.29K | 51252 | 14927 | 3210 | - | - |
| grossProfit | -8.64M | 2.53M | 284.76K | -700.86K | -194.29K | -51252 | -14927 | -3210 | - | 658.75K |
| researchAndDevelopmentExpenses | 8.92M | 12.84M | 8.77M | 7.41M | 2.27M | 536.27K | 308.84K | 62251 | - | - |
| generalAndAdministrativeExpenses | 44.57M | 29.63M | 16.39M | 17.13M | 5.26M | 3.83M | 2.58M | 1.89M | 196.38K | 51262 |
| sellingAndMarketingExpenses | 573.78K | 9.78M | 11.12M | 5.4M | 2.99M | 215.61K | 259.92K | 249.48K | 10787 | 3699 |
| sellingGeneralAndAdministrativeExpenses | 44.57M | 30.36M | 27.51M | 22.53M | 8.25M | 4.04M | 2.84M | 2.14M | 207.16K | 54961 |
| otherExpenses | 30.15M | 2.75M | 2.25M | 700.86K | 178.72K | 51252 | 14927 | - | - | - |
| operatingExpenses | 83.64M | 43.2M | 38.52M | 30.64M | 10.69M | 4.63M | 3.16M | 2.21M | 207.16K | 54961 |
| costAndExpenses | 115.35M | 46.4M | 40.42M | 30.64M | 10.69M | 4.63M | 3.16M | 2.21M | 207.16K | 54961 |
| netInterestIncome | -8.46M | -2.33M | -862.53K | -122.78K | 27366 | -4511 | - | - | -2175 | -15781 |
| interestIncome | - | - | - | 122.78K | 53297 | 904 | 14180 | 5826 | 1692 | - |
| interestExpense | 8.46M | 2.46M | 862.53K | 122.78K | 25931 | 5415 | 14180 | 5826 | 3867 | 15781 |
| depreciationAndAmortization | 30.48M | 993.78K | 2.25M | 700.86K | 194.29K | 51252 | 14927 | 3210 | 600.67K | 287.43K |
| ebitda | -273.57M | -42.8M | -36.92M | -30.29M | -10.51M | -4.61M | -3.15M | -2.16M | - | 603.79K |
| ebit | -304.05M | -43.79M | -39.16M | -30.64M | -10.71M | -4.66M | -3.16M | -2.16M | -600.67K | 597.67K |
| nonOperatingIncomeExcludingInterest | 211.77M | 3.13M | 3.17M | 700.86K | 69934 | 31880 | 133.14K | -36410 | - | 6122 |
| operatingIncome | -92.28M | -40.67M | -37.24M | -36.83M | -10.64M | -4.63M | -3.15M | -2.2M | -207.16K | 603.79K |
| totalOtherIncomeExpensesNet | -220.23M | -9.96M | -4.03M | 5.36M | -330.68K | -37290 | -133.14K | -755.88K | 13544 | -21903 |
| incomeBeforeTax | -312.51M | -50.62M | -40.02M | -24.58M | -10.97M | -4.67M | -3.16M | -2.96M | -175.8K | 581.89K |
| incomeTaxExpense | -24.94M | - | 2.78M | -6.07M | 26993 | 5415 | -34679 | - | -49734 | 148.48K |
| netIncomeFromContinuingOperations | -287.57M | -50.62M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -587.12K | 433.41K |
| netIncomeFromDiscontinuedOperations | -1.37M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -26993 | -5415 | - | - | 461.06K | - |
| netIncome | -288.93M | -50.62M | -42.81M | -18.51M | -11M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| netIncomeDeductions | - | - | - | - | -26993 | -5415 | - | - | 461.06K | - |
| bottomLineNetIncome | -288.93M | -50.62M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -587.12K | 433.41K |
| eps | -0.65 | -0.31 | -0.31 | -0.15 | -0.12 | -0.07 | -0.06 | -0.1 | -0.0 | 0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.26M | 6.24M | 17.44M | 15.35M | 48.3M | 496.64K | 751.93K | 1.43M | 108.56K | 651.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.26M | 6.24M | 17.44M | 15.35M | 48.3M | 496.64K | 751.93K | 1.43M | 108.56K | 651.7K |
| netReceivables | 1.72M | 875.02K | 965.08K | 135.09K | 159.27K | 44579 | 66510 | 47389 | - | 713 |
| accountsReceivables | 1.59M | 875.02K | 965.08K | 135.09K | 159.27K | - | 66510 | 47389 | 10000 | 713 |
| otherReceivables | 133.49K | - | - | - | - | 44579 | - | - | 10000 | - |
| inventory | 30.8M | 6.67M | 2.17M | 174.43K | - | - | - | - | -31082 | -141.92K |
| prepaids | 3.64M | 1.35M | 887.88K | 2.17M | 361.06K | 134.94K | 115.91K | 276K | - | - |
| otherCurrentAssets | - | 3.36M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.42M | 18.49M | 21.47M | 17.83M | 48.82M | 676.15K | 934.35K | 1.75M | 505.13K | 652.42K |
| propertyPlantEquipmentNet | 32.57M | 32.08M | 26.22M | 15.5M | 1.35M | 130.62K | 105.45K | 28887 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.33M | - | - | - | - | 63049 | 63048 | - | - | - |
| goodwillAndIntangibleAssets | 105.33M | - | - | - | - | 63049 | 63049 | - | - | - |
| longTermInvestments | 20219 | 8.36M | 10.8M | 12.66M | - | 942 | 1884 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.22M | 2.39M | -28.17M | 7500 | 17336 | 11586 | 11586 | - | - |
| totalNonCurrentAssets | 137.92M | 41.65M | 39.41M | 28.17M | 1.36M | 211.95K | 181.97K | 40473 | - | - |
| otherAssets | - | - | -2000 | - | - | - | - | - | - | - |
| totalAssets | 176.34M | 60.14M | 60.88M | 45.99M | 50.17M | 888.1K | 1.12M | 1.79M | 505.13K | 652.42K |
| totalPayables | 32.05M | 8.63M | 5.51M | 3M | 1.78M | 148.01K | 131.11K | 37620 | 46105 | 257.2K |
| accountPayables | 32.05M | 8.63M | 5.51M | 3M | 752.73K | 148.01K | 131.11K | 37620 | 46105 | 22210 |
| otherPayables | - | - | - | - | 2.06M | - | - | - | - | 234.99K |
| accruedExpenses | 4.75M | - | - | - | 1.03M | 66185 | 95585 | 36652 | - | - |
| shortTermDebt | 2.3M | - | - | - | - | - | - | - | 235K | 86513 |
| capitalLeaseObligationsCurrent | 2.3M | 1.56M | 1.35M | 620.9K | 112.24K | 36257 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 148.48K |
| deferredRevenue | 4.21M | - | 1.11M | 31809 | - | - | - | - | -1.09M | - |
| otherCurrentLiabilities | -306.68K | - | - | - | -1.03M | 60519 | - | 100.45K | -235K | -86513 |
| totalCurrentLiabilities | 45.31M | 10.19M | 7.96M | 3.66M | 1.89M | 310.97K | 226.69K | 174.72K | 46105 | 257.2K |
| longTermDebt | 102.34M | 12.09M | 11.55M | 47587 | 25719 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.97M | 5.25M | 5.95M | 4.52M | 250.16K | 3154 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50001 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 108.32M | 17.39M | 17.5M | 4.56M | 275.88K | 3154 | - | 37620 | 46105 | 108.72K |
| otherLiabilities | - | - | - | - | - | - | - | -37620 | -46105 | -108.72K |
| capitalLeaseObligations | 8.27M | 6.8M | 7.29M | 5.14M | 362.39K | 39411 | - | - | - | - |
| totalLiabilities | 153.63M | 27.57M | 25.46M | 8.22M | 2.17M | 314.12K | 226.69K | 174.72K | 46105 | 257.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 418.9M | 154.35M | 109.54M | 82.85M | 78.01M | 24.05M | 20.35M | 18.4M | 79473 | 10933 |
| retainedEarnings | -440.4M | -151.46M | -100.84M | -60.82M | -36.24M | -25.27M | -20.6M | -17.48M | 258.22K | 384.28K |
| additionalPaidInCapital | 40.86M | 28.77M | 26.28M | 15.78M | 6.23M | 1.79M | - | - | - | 384.28K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -288.93M | -50.62M | -40.02M | -24.58M | -10.97M | -4.67M | -3.13M | -2.96M | -126.07K | 433.41K |
| depreciationAndAmortization | 30.48M | 3.13M | 2.24M | 701.21K | 194.29K | 51252 | 14927 | 3210 | - | - |
| deferredIncomeTax | -24.94M | - | - | -6.28M | 82948 | - | - | - | - | - |
| stockBasedCompensation | 2.54M | 4.58M | 3.4M | 11.43M | 2.66M | 625.47K | 348.07K | 575.74K | 40400 | - |
| changeInWorkingCapital | 5.74M | -8.31M | 1.12M | -1.51M | 818.14K | 52793 | 210.09K | -33896 | -177K | 130.5K |
| accountsReceivables | 3.89M | -3.34M | -803.57K | 24177 | -141.98K | 23802 | 25169 | -10781 | -1123 | -670 |
| inventory | 511.28K | -4.5M | -1.93M | -174.43K | -1.03M | -23802 | - | - | - | - |
| accountsPayables | - | 3.44M | 1.55M | 437.51K | 1.18M | 32846 | 79936 | 77149 | 22327 | -17300 |
| otherWorkingCapital | 1.35M | -8.31M | 2.3M | -1.8M | 818.14K | 19947 | 130.16K | -100.26K | -198.21K | 148.48K |
| otherNonCashItems | 223.64M | 8.62M | 1.93M | 1868 | -14281 | -929 | 352.75K | 713.24K | -29685 | 14203 |
| netCashProvidedByOperatingActivities | -51.47M | -42.61M | -31.34M | -20.24M | -7.22M | -3.94M | -2.55M | -1.7M | -332.76K | 578.12K |
| investmentsInPropertyPlantAndEquipment | -1.98M | -8.84M | -10.24M | -10.08M | -989.6K | -5300 | -95287 | -31401 | - | - |
| acquisitionsNet | 685.26K | - | - | - | -9631 | - | 5593 | - | - | - |
| purchasesOfInvestments | - | - | - | -6.36M | - | - | -1884 | - | -1.13M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3794 | - | 1.16M | - |
| otherInvestingActivities | -1.34M | -223.31K | 728.18K | 640.48K | 196.54K | -5750 | -3794 | -11586 | - | - |
| netCashProvidedByInvestingActivities | -2.64M | -9.06M | -9.51M | -15.79M | -802.7K | -11050 | -91578 | -42987 | 33552 | - |
| netDebtIssuance | 4.91M | -986.72K | 13.15M | 12862 | -58940 | -31708 | - | - | -425.38K | 41748 |
| longTermNetDebtIssuance | 4.91M | -986.72K | 13.15M | 12862 | -58940 | -31708 | - | - | -425.38K | 41748 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -90380 | - |
| netStockIssuance | 61.27M | - | - | - | 54.39M | 3.86M | 2.08M | 600K | - | - |
| netCommonStockIssuance | 61.27M | - | - | - | 54.39M | 3.86M | 2.08M | 600K | 89657 | - |
| commonStockIssuance | 61.27M | 40.88M | 30.33M | 2.92M | 54.39M | 3.86M | 2.08M | 600K | 95134 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5477 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -112.9K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -112.9K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.59M | 40.82M | 30.52M | 3.1M | 1.5M | -136.45K | -105.93K | 2.49M | 294.34K | - |
| netCashProvidedByFinancingActivities | 54.59M | 39.83M | 43.66M | 3.11M | 55.83M | 3.69M | 1.97M | 3.09M | -243.94K | 41748 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9M | 4.44M | 5.56M | 10.98M | 5.27M | 1.26M | 935.41K | 2.03M | 2.44M | 324.77K |
| costOfRevenue | 14.2M | 6.7M | 4.46M | 13.24M | 8.03M | 5.98M | 6.89M | 959.59K | 1.29M | 257.46K |
| grossProfit | -11.3M | -2.26M | 1.11M | -2.26M | -2.76M | -4.72M | -5.95M | 1.07M | 1.15M | 67305 |
| researchAndDevelopmentExpenses | 1.14M | 1.3M | 925.97K | 1.27M | 3.11M | 3.61M | 4.49M | 3.23M | 3.21M | 1.91M |
| generalAndAdministrativeExpenses | 7.6M | 9.71M | 13.24M | 12.27M | 14.97M | 6.38M | 7.86M | 5.79M | 5.61M | 3.91M |
| sellingAndMarketingExpenses | - | 86463 | -2.25M | - | - | 2.25M | -5.27M | 2.53M | 3.21M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 9.71M | 15.08M | 12.27M | 14.97M | 2.25M | 2.59M | 8.33M | 8.82M | 5.36M |
| otherExpenses | 7M | 7.39M | 45.71M | -15.8M | 10.81M | 874.11K | - | 45302 | 11552 | 682.42K |
| operatingExpenses | 15.74M | 18.4M | 61.96M | -2.26M | 18.08M | 5.86M | 7.08M | 12.34M | 12.76M | 7.95M |
| costAndExpenses | 29.94M | 25.1M | 66.41M | 37.87M | 26.12M | 11.85M | 13.97M | 13.3M | 14.05M | 8.21M |
| netInterestIncome | -3M | -3.78M | -3.75M | -3.24M | -774.32K | -697.8K | -584.24K | -443.31K | -634.81K | -732.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3M | 3.78M | 3.75M | 3.24M | 774.32K | 697.8K | 614.12K | 443.31K | 634.81K | 732.28K |
| depreciationAndAmortization | 7M | 7.39M | 7.34M | 11.2M | 10.98M | 969.76K | 919.85K | 790.08K | 733.15K | 682.42K |
| ebitda | -71.72M | -12.37M | -26.22M | -223.48M | -14.16M | -9.58M | -12.78M | -10.45M | -12.07M | -7.16M |
| ebit | -78.71M | -19.76M | -33.65M | -234.68M | -25.14M | -10.58M | -18.16M | -11.27M | -12.32M | -7.88M |
| nonOperatingIncomeExcludingInterest | 51.67M | -900.76K | -28.1M | 207.78M | 4.29M | 902.77K | 6.04M | 790.08K | 856.46K | -450.75K |
| operatingIncome | -27.04M | -20.66M | -60.85M | -26.9M | -20.85M | -10.58M | -13.03M | -12.25M | -11.6M | -8.3M |
| totalOtherIncomeExpensesNet | -54.67M | -2.88M | 25.94M | -237.91M | -5.07M | -3.19M | -6.66M | -213.52K | -1.53M | -281.53K |
| incomeBeforeTax | -81.71M | -23.54M | -35.82M | -237.91M | -25.91M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| incomeTaxExpense | - | - | -12.21M | -12.09M | -635.54K | 5 | -3 | -531.26K | 686.82K | -136.48K |
| netIncomeFromContinuingOperations | -81.71M | -23.54M | -23.6M | -225.82M | -25.28M | -12.87M | -18.77M | -10.69M | -13.47M | -8.16M |
| netIncomeFromDiscontinuedOperations | 2.8M | - | -1.31M | -129.12K | 71021 | - | - | - | 472.93K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| eps | -0.13 | -0.04 | -0.09 | -0.43 | -0.05 | -0.08 | -0.11 | -0.06 | -0.08 | -0.05 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56M | 756.61K | 2.26M | 14.04M | 2.04M | 28.91M | 6.24M | 19.7M | 34.97M | 12.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56M | 756.61K | 2.26M | 14.04M | 2.04M | 28.91M | 6.24M | 19.7M | 34.97M | 12.09M |
| netReceivables | 1.11M | 2.8M | 1.72M | 3.1M | 1.55M | 1.49M | 4.23M | 563.84K | 338.3K | 435.93K |
| accountsReceivables | 1.18M | 2.71M | 1.59M | 3.05M | 1.47M | 1.24M | 875.02K | 563.84K | 338.3K | 435.93K |
| otherReceivables | -62648 | 85192 | 133.49K | 55239 | 87609 | 244.74K | 3.36M | - | - | - |
| inventory | 13.53M | 29.55M | 30.8M | 27.92M | 32.22M | 6.74M | 6.67M | 4.98M | 2.79M | 3.09M |
| prepaids | 3.75M | 3.22M | 3.64M | 5.92M | 4.11M | 756.26K | 1.35M | 3.49M | 1.91M | 941.48K |
| otherCurrentAssets | - | - | - | - | - | - | 3.36M | - | - | - |
| totalCurrentAssets | 21.95M | 36.33M | 38.42M | 50.98M | 39.92M | 37.89M | 18.49M | 28.73M | 40.01M | 16.56M |
| propertyPlantEquipmentNet | 26.46M | 30.34M | 32.57M | 33.94M | 33.33M | 31.9M | 32.08M | 29.95M | 28.55M | 27.68M |
| goodwill | - | - | - | - | 141.76M | - | - | - | - | - |
| intangibleAssets | 41.38M | 98.92M | 105.33M | 104.86M | 186.61M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 41.38M | 98.92M | 105.33M | 104.86M | 328.37M | - | - | - | - | - |
| longTermInvestments | 20219 | 20219 | 20219 | 131.42K | 930.21K | 9.39M | 9.57M | 10.82M | 10.54M | 10.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 930.21K | - | - | 3.11M | 2.98M | 2.98M |
| totalNonCurrentAssets | 67.86M | 129.28M | 137.92M | 138.92M | 362.63M | 41.29M | 41.65M | 43.88M | 42.07M | 41.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | -5862 |
| totalAssets | 89.81M | 165.61M | 176.34M | 189.91M | 402.55M | 79.18M | 60.14M | 72.61M | 82.08M | 57.97M |
| totalPayables | 24.85M | 30.8M | 32.05M | 31.32M | 32.51M | 12.7M | 8.63M | 4.7M | 3.54M | 2.59M |
| accountPayables | 24.85M | 30.8M | 32.05M | 31.32M | 29.35M | 12.7M | 8.63M | 4.7M | 3.54M | 2.59M |
| otherPayables | - | - | - | - | 3.16M | - | - | - | - | - |
| accruedExpenses | 2.02M | 4.67M | 4.75M | 4.61M | 3.12M | - | - | - | - | - |
| shortTermDebt | 10.95M | 2.23M | - | - | 75.82M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.53M | 2.23M | 2.3M | 2.54M | 1.74M | 1.51M | 1.56M | 1.12M | 1.1M | 1.43M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.84M | 4.5M | 4.21M | 2.72M | 6.92M | 254.98K | -1.56M | -1.12M | 1.76M | 1.99M |
| otherCurrentLiabilities | 1.51M | -263.5K | 1.99M | 1.56M | 1.55M | 27.85M | - | - | - | - |
| totalCurrentLiabilities | 42.71M | 44.17M | 45.31M | 42.76M | 121.66M | 42.32M | 10.19M | 5.82M | 6.4M | 6.01M |
| longTermDebt | 119.2M | 116.08M | 102.34M | 94.22M | 12.41M | 12.25M | 12.09M | 11.98M | 11.86M | 11.71M |
| capitalLeaseObligationsNonCurrent | 3.07M | 5.42M | 5.97M | 6.22M | 5.66M | 5.02M | 5.25M | 6.01M | 6.24M | 5.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 12.19M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.37M | 1.31M | - | 50000 | - | - | - |
| totalNonCurrentLiabilities | 122.27M | 121.5M | 108.32M | 101.81M | 31.57M | 17.27M | 17.39M | 17.99M | 18.1M | 17.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6M | 7.64M | 8.27M | 8.76M | 7.4M | 6.53M | 6.8M | 7.13M | 7.33M | 7.18M |
| totalLiabilities | 164.97M | 165.67M | 153.63M | 144.56M | 153.22M | 59.58M | 27.57M | 23.81M | 24.5M | 23.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 421.93M | 420.88M | 418.9M | 413.31M | 395.97M | 154.35M | 154.35M | 153M | 152.54M | 117.74M |
| retainedEarnings | -542.85M | -463.94M | -440.4M | -415.49M | -189.54M | -164.33M | -151.46M | -132.7M | -122M | -109M |
| additionalPaidInCapital | 40.19M | 40.17M | 40.86M | 45.35M | 39.41M | 29.08M | 28.77M | 28.15M | 26.2M | 25.28M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78.91M | -23.54M | -24.91M | -225.95M | -25.21M | -12.87M | -18.77M | -10.69M | -13M | -8.16M |
| depreciationAndAmortization | 6.99M | 7.39M | 7.3M | 11.2M | 10.98M | 969.76K | 919.85K | 819.61K | 766.58K | 725.89K |
| deferredIncomeTax | - | - | -12.21M | -12.09M | -635.54K | - | - | -409.13K | 222.25K | - |
| stockBasedCompensation | 176.46K | 1.28M | 213.23K | 830.6K | 1.16M | 343.5K | 953.96K | 2.07M | 1.25M | 314.19K |
| changeInWorkingCapital | -1.87M | -374.77K | 3.13M | -323.12K | -4.45M | 7.39M | 361.56K | -5.87M | 845.2K | -1.31M |
| accountsReceivables | 615.73K | -1.08M | 1.51M | -1.55M | 1.12M | 2.81M | -3.74M | -221.89K | 89821 | 528.82K |
| inventory | 1.44M | 470.77K | -3.47M | 4M | 57286 | -70939 | -1.7M | -2.17M | 279.01K | -918.2K |
| accountsPayables | -2.7M | -558.78K | - | 3.03M | -5.69M | 3.8M | 3.67M | -130.35K | 672.52K | -1.75M |
| otherWorkingCapital | -3.93M | 792.96K | 5.09M | -2.77M | 56522 | 851.57K | 2.13M | -3.35M | -196.15K | 832.04K |
| otherNonCashItems | 54.55M | 3.71M | 22.21M | 208.75M | -8.1M | -3.43M | 9.56M | 607.85K | 605.77K | 149.03K |
| netCashProvidedByOperatingActivities | -19.06M | -11.54M | -4.27M | -17.59M | -26.26M | -3.34M | -11.53M | -13.48M | -9.31M | -8.28M |
| investmentsInPropertyPlantAndEquipment | -49856 | - | -616.64K | -284.7K | -323.82K | -758.33K | -3.27M | -2.03M | -1.35M | -2.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -73541 | -533.03K | -19225 | -29147 | 512.05K | 990.5K | -402.94K | -1.32M |
| netCashProvidedByInvestingActivities | -49856 | - | -690.18K | -817.73K | -343.05K | -787.48K | -2.75M | -1.04M | -1.75M | -3.52M |
| netDebtIssuance | 16.39M | 10.18M | -672.52K | 6.41M | -527.94K | -303.41K | -264.1K | -275.04K | -232.81K | -214.78K |
| longTermNetDebtIssuance | 16.39M | 10.18M | -672.52K | 6.41M | -527.94K | -303.41K | -264.1K | -275.04K | -232.81K | -214.78K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 6.25M | 25M | 30.02M | -35082 | - | - | 34.93M | - |
| netCommonStockIssuance | - | - | 6.25M | 25M | 30.02M | -35082 | - | - | 34.93M | - |
| commonStockIssuance | - | - | 6.25M | 25M | 30.02M | -35082 | 120.35K | 301.4K | 34.93M | 6.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -187.79K | -621.61K | -7.05M | -2.65M | -1.68M | -168.54K | 87965 | 122.54K | -1.18M | 6.6M |
| netCashProvidedByFinancingActivities | 16.39M | 10.18M | -1.47M | 28.76M | 27.81M | -507.03K | 87965 | -152.5K | 33.51M | 6.38M |