Is Deveron Corp. (FARM.V) a Buy, Sell, or Hold?
TSXV : FARM.V
Deveron Corp.
$0.04 CAD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 49.6K
- Market Capitalization
- $8.31M
- P/E Ratio
- -0.11
- Dividend Yield
- 10.50%
- Price Target
- Year High
- $0.19
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
FARM.V Financial Statements
| date | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.32M | 28.92M | 8.6M | 2.87M | 2.06M | 500.63K | 209.02K | 44297 | - | - |
| costOfRevenue | 11.71M | 8.97M | 2.77M | 631.01K | 843.41K | 356.43K | 152.3K | 76161 | - | - |
| grossProfit | 23.61M | 19.95M | 5.83M | 2.24M | 1.21M | 144.19K | 56724 | -31864 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 53306 | 261.28K | - | - | - | - |
| generalAndAdministrativeExpenses | 22.98M | 23.47M | 9.67M | 3.84M | 2.88M | 1.91M | 2.09M | 545.62K | 130.27K | 116.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.98M | 23.47M | 9.67M | 3.84M | 2.88M | 1.91M | 2.09M | 545.62K | 130.27K | 116.47K |
| otherExpenses | 628.84K | -3.51M | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.61M | 19.95M | 10.58M | 4.02M | 3.05M | 2.18M | 2.25M | 590.2K | 164.64K | 112.99K |
| costAndExpenses | 35.32M | 28.92M | 13.35M | 4.65M | 3.89M | 2.54M | 2.4M | 666.36K | 164.64K | 112.99K |
| netInterestIncome | -3.49M | -3.31M | -96035 | -6755 | 22648 | -993 | -47040 | -36107 | -28680 | -21726 |
| interestIncome | 933 | 58568 | 15418 | 14155 | 39718 | 36339 | - | - | - | - |
| interestExpense | 3.5M | 3.37M | 111.45K | 20910 | 17070 | 37332 | 47040 | 36107 | 28680 | 21726 |
| depreciationAndAmortization | 7.94M | 4.83M | 914.21K | 183.55K | 163.6K | 231.03K | 158.91K | 44579 | 628.68K | 21726 |
| ebitda | -43.16M | 24118 | -3.99M | -1.56M | -1.76M | -1.26M | -1.43M | -487.48K | -164.64K | -112.99K |
| ebit | -51.1M | -4.81M | -4.91M | -1.74M | -1.92M | -1.49M | -1.59M | -532.06K | -77675 | -66711 |
| nonOperatingIncomeExcludingInterest | -7.94M | 4.81M | 902.64K | 150.27K | 190.47K | -543.47K | -24553 | -36107 | -715.65K | -68001 |
| operatingIncome | -59.04M | -3 | -4.74M | -1.77M | -1.8M | -2M | -1.64M | -568.17K | -793.32K | -134.71K |
| totalOtherIncomeExpensesNet | 4.45M | -8.17M | -1.01M | -171.18K | -207.54K | 506.14K | -22487 | - | - | - |
| incomeBeforeTax | -54.6M | -8.17M | -5.02M | -1.76M | -1.94M | -1.53M | -1.64M | -568.17K | -793.32K | -134.71K |
| incomeTaxExpense | 1.76M | 399.2K | 268.36K | 20910 | 17070 | -12668 | -2960 | - | -600K | -4294 |
| netIncomeFromContinuingOperations | -56.36M | -8.57M | -5.02M | -1.76M | -1.94M | -1.53M | -1.64M | -568.17K | -758.95K | -130.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 50000 | 50000 | 46400 | -34370 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.48M | -9.09M | -5.18M | -1.76M | -1.94M | -1.48M | -1.59M | -521.77K | -793.32K | -130.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.0 | - |
| bottomLineNetIncome | -57.48M | -9.09M | -5.18M | -1.76M | -1.94M | -1.48M | -1.59M | -521.77K | -758.95K | -130.42K |
| eps | -0.37 | -0.08 | -0.07 | -0.04 | -0.05 | -0.04 | -0.07 | -0.04 | -0.07 | -0.01 |
| date | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19M | 5.82M | 6.87M | 6.22M | 1.28M | 2.92M | 1.15M | 208.33K | 36486 | 177.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19M | 5.82M | 6.87M | 6.22M | 1.28M | 2.92M | 1.15M | 208.33K | 36486 | 177.78K |
| netReceivables | 3.07M | 6.49M | 2.81M | 778.7K | 731.36K | 390.75K | 85288 | 133.58K | - | - |
| accountsReceivables | 3.07M | 6.49M | 2.52M | 688.34K | 668.96K | 380.46K | 84327 | 8830 | - | - |
| otherReceivables | - | - | 292.34K | 90362 | 62406 | 10283 | 961 | 124.75K | - | - |
| inventory | - | - | -292.34K | - | - | - | - | - | -2758 | -7322 |
| prepaids | - | - | - | 44054 | 14194 | 45939 | 217.32K | 23346 | 1422 | 12237 |
| otherCurrentAssets | 1.1M | 1.55M | 292.34K | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.36M | 13.87M | 9.68M | 7.04M | 2.02M | 3.36M | 1.45M | 365.26K | 40666 | 197.34K |
| propertyPlantEquipmentNet | 18.9M | 22.58M | 3.29M | 466.46K | 404.64K | 114.43K | 243.3K | 84081 | - | - |
| goodwill | 12.58M | 54.02M | 6.22M | 1.87M | 1.43M | 1.43M | 612.74K | 612.74K | - | - |
| intangibleAssets | 19.47M | 25.65M | 3.58M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 32.05M | 79.67M | 9.8M | 1.87M | 1.43M | 1.43M | 612.74K | 612.74K | - | - |
| longTermInvestments | 100 | 100 | - | - | - | - | - | - | - | 600K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 547.68K | 605.26K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 51.49M | 102.86M | 13.09M | 2.33M | 1.83M | 1.54M | 856.05K | 696.82K | - | 600K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.86M | 116.73M | 22.77M | 9.37M | 3.86M | 4.9M | 2.31M | 1.06M | 40667 | 797.34K |
| totalPayables | 4.71M | 2.22M | 925.97K | 298.22K | 373.32K | 218.16K | 110.05K | 533.63K | 668.89K | 637.2K |
| accountPayables | 3.92M | 2.22M | 925.97K | 298.22K | 341.61K | 218.16K | 110.05K | 33627 | 6540 | 3534 |
| otherPayables | 797.59K | - | - | - | -341.61K | - | - | -33627 | -6540 | -3534 |
| accruedExpenses | 3.92M | 2.74M | 986.78K | 406.55K | 54745 | 168.31K | 26214 | 20689 | 18321 | 20492 |
| shortTermDebt | 32.09M | 7.91M | 539.79K | - | - | - | 500K | 500K | - | - |
| capitalLeaseObligationsCurrent | 996.7K | 380K | 539.79K | 101.34K | 92700 | 6355 | - | - | - | - |
| taxPayables | - | - | - | - | 31703 | - | - | - | - | - |
| deferredRevenue | - | 1.97M | 1.63M | - | - | - | 35516 | -500K | -662.35K | -633.67K |
| otherCurrentLiabilities | 673.35K | 3.01M | -18437 | - | - | - | - | -500K | - | - |
| totalCurrentLiabilities | 42.4M | 15.23M | 4.07M | 806.1K | 520.76K | 392.82K | 671.78K | 554.32K | 687.21K | 657.7K |
| longTermDebt | 11.62M | 36.6M | 216.18K | 183.88K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 4.09M | 1.19M | 106.03K | 195.09K | 22624 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 979.05K | 18437 | 20485 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.48M | 5.76M | -960.61K | -18438 | -20485 | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.05M | 11.05M | 960.61K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.31M | 57.5M | 2.39M | 308.34K | 215.58K | 22624 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14M | 4.47M | 1.73M | 207.37K | 287.79K | 28979 | - | - | - | - |
| totalLiabilities | 74.7M | 72.72M | 6.46M | 1.11M | 736.34K | 415.45K | 671.78K | 554.32K | 687.21K | 657.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.24M | 41.01M | 18.25M | 9.97M | 5.29M | 5.22M | 3.45M | 1.82M | 640.42K | 640.42K |
| retainedEarnings | -84.36M | -18.49M | -9.77M | -4.72M | -5.96M | -4.19M | -3.68M | -2.11M | -2.19M | -1.39M |
| additionalPaidInCapital | - | - | - | - | - | - | 3.45M | - | - | 640.42K |
| date | 2024-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.36M | -8.57M | -5.02M | -1.76M | -1.94M | -1.53M | -1.59M | -568.17K | -793.32K | -130.42K |
| depreciationAndAmortization | 7.94M | 4.83M | 914.21K | 183.55K | 163.6K | 231.03K | 158.91K | 44579 | - | - |
| deferredIncomeTax | 1.76M | 399.2K | 65298 | -105.99K | - | -507.13K | -600K | -90000 | - | - |
| stockBasedCompensation | 1.06M | 1.8M | 666.33K | 106.8K | 497.8K | 356.73K | 867.92K | 61120 | 7138 | 1968 |
| changeInWorkingCapital | 3.59M | -6.28M | -560.55K | -7208 | -235.11K | 403.77K | -28220 | -31283 | 16214 | -12781 |
| accountsReceivables | 1.48M | 4.79M | -951.54K | -47785 | -297.19K | 370.06K | -145.68K | -60078 | 15379 | -14713 |
| inventory | - | - | 292.46K | - | - | - | - | - | - | - |
| accountsPayables | 2.11M | -3.15M | 390.98K | 42625 | 41592 | 69230 | 81948 | 28795 | - | - |
| otherWorkingCapital | - | -7.92M | -292.46K | -2048 | 20485 | -35516 | 117.46K | - | 835 | - |
| otherNonCashItems | 46.5M | -3.91M | -280.21K | -96113 | -80325 | -421 | -650K | -88757 | 628.68K | 21726 |
| netCashProvidedByOperatingActivities | 4.5M | -11.74M | -4.22M | -1.68M | -1.59M | -1.05M | -1.24M | -582.51K | -141.29K | -119.5K |
| investmentsInPropertyPlantAndEquipment | -1.46M | -5.49M | -513.16K | -169.56K | -126.6K | -48453 | -318.14K | -120.21K | - | - |
| acquisitionsNet | -27700 | -36.47M | -3.89M | -229.52K | - | -320K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 507.13K | 360K | - | - | - |
| otherInvestingActivities | -27700 | -1.49M | - | 16464 | - | 507.13K | 360K | - | - | - |
| netCashProvidedByInvestingActivities | -1.48M | -43.45M | -4.4M | -382.62K | -126.6K | 138.68K | 41863 | -120.21K | - | - |
| netDebtIssuance | -3.04M | 37.08M | -306.24K | 183.88K | - | - | - | 100000 | - | - |
| longTermNetDebtIssuance | -2.84M | 31.6M | -306.24K | 183.88K | - | - | - | 100000 | - | - |
| shortTermNetDebtIssuance | -200K | 5.48M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 14.8M | - | 6.79M | - | 3.27M | 2.02M | 724.2K | - | - |
| netCommonStockIssuance | - | 14.8M | 8.21M | 7.15M | - | 3.27M | 2.02M | 724.2K | - | - |
| commonStockIssuance | - | 14.8M | 8.21M | 7.15M | - | 3.27M | 2.02M | 724.2K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -350.42K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.75M | 523.76K | 9.57M | 23582 | 72746 | -637.58K | 59830 | 3969 | - | 200K |
| netCashProvidedByFinancingActivities | -4.78M | 52.41M | 9.27M | 7M | 72746 | 2.63M | 2.08M | 828.17K | - | 200K |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32M | 11.9M | 7.24M | 6.84M | 5.45M | 15.31M | 7.72M | 8.91M | 5.36M | 15.14M |
| costOfRevenue | 1.84M | 3.82M | 2.42M | 2.94M | 2.09M | 9.69M | 2.7M | 2.41M | 2.46M | 3.42M |
| grossProfit | 2.48M | 8.08M | 4.82M | 3.9M | 3.36M | 5.61M | 5.01M | 6.5M | 2.89M | 11.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06M | 2.21M | 5.38M | 5.29M | 2.12M | 6.08M | 6.54M | 6.81M | 6.86M | 7.15M |
| sellingAndMarketingExpenses | 2.28M | 2.55M | - | - | 2.95M | -3.85M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33M | 4.75M | 5.38M | 5.29M | 5.07M | 2.23M | 6.54M | 6.81M | 6.86M | 7.15M |
| otherExpenses | 1.75M | - | -568.74K | -1.39M | - | - | - | - | - | - |
| operatingExpenses | 6.08M | 4.75M | 4.82M | 3.9M | 3.36M | 2.23M | 8.34M | 8.6M | 8.65M | 5.74M |
| costAndExpenses | 7.92M | 8.58M | 7.24M | 6.84M | 7.16M | 11.93M | 11.05M | 11.01M | 11.12M | 9.16M |
| netInterestIncome | -1.02M | -524.55K | -497.23K | -629.12K | -1.01M | -1.01M | -848.29K | -1.45M | -1.13M | -1.83M |
| interestIncome | - | - | - | -43877 | 32 | 1768 | 43010 | 7378 | 13295 | 13672 |
| interestExpense | 1.02M | 524.55K | 497.23K | 585.24K | 1.01M | 1.01M | 891.3K | 1.46M | 1.14M | 1.84M |
| depreciationAndAmortization | 1.75M | 1.1M | 1.8M | 2.37M | 1.9M | 1.87M | 1.81M | 1.8M | 1.79M | 1.63M |
| ebitda | -1.79M | 2.62M | 1.09M | -43.55M | -1.37M | 4.89M | -3.12M | -4.21M | -3.18M | 7.62M |
| ebit | -3.54M | 1.52M | -710.87K | -45.92M | -3.26M | 3.02M | -4.93M | -6.01M | -4.97M | 5.99M |
| nonOperatingIncomeExcludingInterest | -59909 | -1.8M | 710.87K | -1.74M | 1.56M | 2.24M | 1.65M | 3.91M | 1.01M | 10790 |
| operatingIncome | -3.6M | 3.32M | -2.37M | -47.66M | -1.71M | 3.38M | -3.29M | -2.1M | -5.75M | 6M |
| totalOtherIncomeExpensesNet | -959.54K | -2.49M | -1.21M | 1.15M | -2.56M | -3.25M | -2.54M | -5.37M | -2.15M | -1.85M |
| incomeBeforeTax | -4.56M | 835.94K | -1.21M | -46.51M | -4.27M | 2.01M | -5.82M | -7.47M | -6.11M | 4.15M |
| incomeTaxExpense | - | 614.72K | 280.45K | 1.04M | 5070 | 569.15K | 151.66K | 98872 | 21169 | 172.05K |
| netIncomeFromContinuingOperations | -4.56M | 221.22K | -1.49M | -47.54M | -4.28M | 1.44M | -5.98M | -7.57M | -6.13M | 3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.27M | 1.05M | -1.65M | -47.14M | -3.95M | -242.66K | -6.15M | -7.85M | -5.73M | 3.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.27M | 1.05M | -1.65M | -47.14M | -3.95M | -242.66K | -6.15M | -7.85M | -5.73M | 3.53M |
| eps | -0.02 | 0.01 | -0.01 | -0.3 | -0.03 | -0.0 | -0.04 | -0.05 | -0.04 | 0.03 |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 753.23K | 2.17M | 3.04M | 1.19M | 1.09M | 1.83M | 895.68K | 2.96M | 3.05M | 5.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 753.23K | 2.17M | 3.04M | 1.19M | 1.09M | 1.83M | 895.68K | 2.96M | 3.05M | 5.82M |
| netReceivables | 2.4M | 3.58M | 3.16M | 3.07M | 3.87M | 6.03M | 4.13M | 4.29M | 3.14M | 6.49M |
| accountsReceivables | 2.4M | 3.58M | 3.16M | 3.07M | 3.87M | 6.03M | 4.13M | 4.29M | 3.14M | 6.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.15M | 1.18M | 1.16M | 1.1M | 677.08K | 1.26M | 1.28M | 1.37M | 1.06M | 1.55M |
| totalCurrentAssets | 4.31M | 6.93M | 7.36M | 5.36M | 5.63M | 9.12M | 6.31M | 8.62M | 7.25M | 13.87M |
| propertyPlantEquipmentNet | 16.84M | 17.63M | 18.28M | 18.9M | 20.08M | 20.74M | 21.6M | 21.98M | 22.33M | 22.58M |
| goodwill | 12.58M | 12.58M | 12.58M | 12.58M | 54.04M | 53.86M | 54M | 53.86M | 54.01M | 54.02M |
| intangibleAssets | 16.99M | 17.84M | 18.5M | 19.47M | 22.01M | 22.62M | 23.55M | 24.18M | 25.02M | 25.65M |
| goodwillAndIntangibleAssets | 29.57M | 30.42M | 31.08M | 32.05M | 76.06M | 76.47M | 77.56M | 78.04M | 79.03M | 79.67M |
| longTermInvestments | 100 | 100 | 100 | 100 | 129.79K | 555.8K | 100 | 100 | 100 | 100 |
| taxAssets | - | - | - | - | - | -22.62M | - | - | - | - |
| otherNonCurrentAssets | 242.32K | 162.16K | 161.49K | 547.68K | 547.68K | 22.62M | 570.64K | 584.16K | 598.82K | 605.26K |
| totalNonCurrentAssets | 46.65M | 48.21M | 49.52M | 51.49M | 96.82M | 97.77M | 99.72M | 100.61M | 101.96M | 102.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.96M | 55.14M | 56.88M | 56.86M | 102.45M | 106.89M | 106.03M | 109.23M | 109.21M | 116.73M |
| totalPayables | 3.29M | 3.7M | 4.64M | 4.71M | 3.65M | 4.07M | 2.87M | 2.69M | 1.9M | 2.22M |
| accountPayables | 3.29M | 2.86M | 3.79M | 3.92M | 3.65M | 4.07M | 2.87M | 2.69M | 1.9M | 2.22M |
| otherPayables | - | 847.09K | 847.09K | 797.59K | - | - | - | - | - | - |
| accruedExpenses | 2.71M | 3.18M | 4.95M | 3.92M | 2.12M | 2.47M | 2.83M | 2.08M | 3.46M | 2.74M |
| shortTermDebt | 36.32M | 40.77M | 31.13M | 32.09M | 6.88M | 7.12M | 7.32M | 7.32M | 7.91M | 7.91M |
| capitalLeaseObligationsCurrent | 711.96K | 734.09K | 756.12K | 996.7K | 944.35K | 380K | 380K | 380K | 380K | 380K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 107.4K | 107.6K | - | - | - | - | - | - | 1.17M | 1.97M |
| otherCurrentLiabilities | 1.41M | 566.58K | 566.58K | 673.35K | 866.36K | 866.36K | 866.36K | 932.56K | 4.88M | 4.71M |
| totalCurrentLiabilities | 44.55M | 49.07M | 42.05M | 42.4M | 14.46M | 14.91M | 14.27M | 13.4M | 14.82M | 15.23M |
| longTermDebt | 7.14M | 2.18M | 11.99M | 11.62M | 37.1M | 35.66M | 35.81M | 36.58M | 36.37M | 36.6M |
| capitalLeaseObligationsNonCurrent | 667.5K | 849.69K | 1.17M | 1.15M | 1.09M | 2.24M | 3.01M | 3.27M | 3.81M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - | -450.27K | 2.24M | - | - | 769.22K | 1.14M |
| deferredTaxLiabilitiesNonCurrent | 5.49M | 5.49M | 5.48M | 5.48M | 4.94M | 4.94M | 5.44M | 5.38M | 5.76M | 5.76M |
| otherNonCurrentLiabilities | 12.21M | 12.21M | 12.21M | 14.05M | 15.7M | 16.36M | 16.16M | 13.97M | 9.16M | 11.05M |
| totalNonCurrentLiabilities | 25.51M | 20.73M | 30.85M | 32.31M | 58.84M | 59.2M | 60.42M | 59.21M | 55.87M | 57.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.38M | 1.58M | 1.92M | 2.14M | 2.04M | 2.62M | 3.39M | 3.65M | 4.19M | 4.47M |
| totalLiabilities | 70.05M | 69.8M | 72.9M | 74.7M | 73.3M | 74.11M | 74.69M | 72.61M | 70.69M | 72.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.12M | 51.12M | 50.76M | 48.24M | 47.54M | 47.35M | 47.37M | 47.12M | 41.17M | 41.01M |
| retainedEarnings | -89.85M | -85.79M | -86.01M | -84.36M | -37.67M | -36.56M | -36.32M | -32.07M | -24.22M | -18.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.36M | 423.74K | -1.49M | -47.54M | -3.95M | -242.66K | -5.98M | -7.57M | -6.13M | 3.98M |
| depreciationAndAmortization | 1.75M | 1.8M | 1.8M | 2.37M | 1.9M | 1.87M | 1.81M | 1.8M | 1.79M | 1.63M |
| deferredIncomeTax | - | 614.72K | 280.45K | 1.04M | 5070 | 569.15K | 151.66K | 3.99M | -1.31M | -3.48M |
| stockBasedCompensation | 97232 | 179.28K | 199.59K | 218.8K | 236.91K | 316.48K | 291.94K | 337.06K | 563.79K | 241.15K |
| changeInWorkingCapital | 1.15M | -2.87M | 520.89K | 1.69M | 2.43M | -1.71M | 1.19M | -2.74M | 4.06M | -4.25M |
| accountsReceivables | 1.19M | -430.39K | -151.71K | 377.44K | 2.74M | -1.88M | 241.65K | -1.45M | 3.85M | -2.84M |
| inventory | - | - | - | - | - | - | -241.65K | 1.45M | - | -554.65K |
| accountsPayables | -44797 | -2.44M | 672.6K | 1.31M | -309.42K | 161.61K | 945.64K | -1.29M | 217.1K | -1.4M |
| otherWorkingCapital | - | - | - | - | - | - | 241.65K | -1.45M | - | 554.65K |
| otherNonCashItems | 776.84K | 247.17K | -1.33M | 42.47M | 230.39K | 2.95M | 2.19M | 1.46M | 1.14M | 2.4M |
| netCashProvidedByOperatingActivities | -585.52K | 401.5K | -16350 | 238.9K | 851.8K | 3.75M | -346.62K | -2.73M | 115.81K | 523.78K |
| investmentsInPropertyPlantAndEquipment | -1048 | 17001 | -270.64K | -359.22K | -77751 | -969.02K | -308.75K | -222.04K | -916.78K | -2.54M |
| acquisitionsNet | - | 315.14K | - | -113.93K | 108.9K | 8142.0 | -30812 | 528.88K | -528.88K | -1.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 41863 | 315.14K | - | 341.34K | -196.98K | -85824 | -66275 | -726.04K | -528.88K | 67741 |
| netCashProvidedByInvestingActivities | 40815 | 332.14K | -270.64K | -17885 | -165.82K | -960.87K | -339.56K | -419.19K | -1.45M | -3.6M |
| netDebtIssuance | -876.06K | -297.02K | -813.24K | -3.2M | -1.46M | -1.84M | -1.38M | -653.35K | -309.14K | 1.17M |
| longTermNetDebtIssuance | -876.06K | -213.66K | -796.6K | -3.2M | -1.46M | -1.64M | -1.38M | -653.35K | -309.14K | 1.17M |
| shortTermNetDebtIssuance | - | -83360 | -16640 | - | - | -200K | - | - | - | - |
| netStockIssuance | - | - | 3.14M | - | -13000 | - | - | 5.2M | - | 2.7M |
| netCommonStockIssuance | - | - | 3.14M | - | -13000 | - | - | 5.2M | - | 2.7M |
| commonStockIssuance | - | - | 3.14M | - | -13000 | - | - | 5.2M | - | 2.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -752.95K | -1.3M | -187.77K | 3.08M | 41458 | -13000 | - | -2.14M | -1.14M | 905.3K |
| netCashProvidedByFinancingActivities | -876.06K | -1.6M | 2.13M | -113.52K | -1.43M | -1.85M | -1.38M | 3.06M | -1.44M | 4.78M |