Is 4Front Ventures Corp. (FFNT.CN) a Buy, Sell, or Hold?
CNQ : FFNT.CN
4Front Ventures Corp. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 8.13K
- Average Volume
- 28.44K
- Market Capitalization
- $4.58M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
FFNT.CN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.44M | 107.66M | 104.57M | 57.64M | 19.03M | 13.94M | 4.06M | 2.01M | - | - |
| costOfRevenue | 51.54M | 56.24M | 55.17M | 21.12M | 10.85M | 3.75M | 1.04M | 222.43K | 28676 | 29939 |
| grossProfit | 45.89M | 51.42M | 49.4M | 36.51M | 8.18M | 10.19M | 3.02M | 1.78M | -28676 | -29939 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.52M | 52.63M | 37.86M | 25.8M | 30.9M | 12.42M | 4.03M | 154.94K | 128.65K | 246.32K |
| sellingAndMarketingExpenses | 1.48M | 1.61M | 20.54M | 23.17M | 9.04M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.01M | 54.25M | 58.4M | 48.97M | 39.94M | 12.42M | 4.03M | 154.94K | 128.65K | 246.32K |
| otherExpenses | 12.73M | 10.17M | 5.1M | 4.06M | 4.14M | -2.23M | 24551 | - | - | 76.51 |
| operatingExpenses | 66.74M | 65.99M | 63.5M | 69.12M | 188.02M | 10.19M | 4.06M | 154.94K | 128.65K | 246.4K |
| costAndExpenses | 118.28M | 122.68M | 118.67M | 90.24M | 198.87M | 18.61M | 5.42M | 154.94K | 128.65K | 246.4K |
| netInterestIncome | -13.8M | -12.58M | -13.69M | -15.06M | -5.14M | -4.15M | -483K | -3204 | -5897.82 | -12290 |
| interestIncome | 3000 | 32000 | 15000 | 720K | 422K | 390.02K | 68907 | - | - | - |
| interestExpense | 13.8M | 12.68M | 13.7M | 15.78M | 5.56M | 4.54M | 552.02K | 3204 | 5897.82 | 12290 |
| depreciationAndAmortization | 5.56M | 5.11M | 6.64M | 8.56M | 4.17M | 2M | 70291 | 126.84K | - | 76.51 |
| ebitda | -18.26M | 6.51M | -4.02M | -20.6M | -168.3M | -46.05M | -3.2M | -12.79M | -128.65K | -246K |
| ebit | -23.82M | 1.4M | -10.65M | -29.16M | -172.47M | -48.06M | -3.2M | -12.92M | 49673 | -121K |
| nonOperatingIncomeExcludingInterest | 2.97M | -16.42M | -3.22M | -3.45M | -7.37M | 43.38M | 1.84M | - | -178.33K | -126K |
| operatingIncome | -20.85M | -15.02M | -13.87M | -32.61M | -179.84M | -12.17M | -1.36M | -12.92M | -128.65K | -246K |
| totalOtherIncomeExpensesNet | -16.78M | 3.81M | -10.48M | -12.33M | 1.81M | -47.92M | -2.39M | 7.47M | 166.53K | 101.06K |
| incomeBeforeTax | -37.63M | -11.21M | -24.36M | -44.94M | -178.03M | -52.59M | -3.75M | -5.44M | 37877 | -145K |
| incomeTaxExpense | 7.09M | 10.08M | 13.93M | 15.05M | 966K | -39000 | 1.11M | -1177 | - | -118K |
| netIncomeFromContinuingOperations | -44.72M | -21.29M | -38.29M | -59.99M | -178.99M | -52.55M | -3.02M | -5.44M | 37877 | -140K |
| netIncomeFromDiscontinuedOperations | -46.91M | -25.59M | - | 12.99M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4.34M | - | - |
| netIncome | -91.65M | -46.9M | -38.31M | -47.05M | -182.01M | -52.55M | -3.02M | -157K | 37877 | -140K |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.34M | - | - |
| bottomLineNetIncome | -91.65M | -46.9M | -38.31M | -47.05M | -182.01M | -52.55M | -3.02M | -4.5M | 37877 | -140K |
| eps | -0.07 | -0.07 | -0.06 | -0.09 | -0.43 | -0.29 | -0.08 | -0.11 | 0.05 | -0.37 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 15.19M | 22.58M | 18.93M | 5.79M | 10.64M | 11.86M | 101.86 | 411.03 | 195.44 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4M | 15.19M | 22.58M | 18.93M | 5.79M | 10.64M | 11.86M | 101.86 | 411.03 | 195.44 |
| netReceivables | 8.41M | 9.26M | 5.58M | 5.49M | 10.15M | - | 1.74M | 9455.73 | 7898.8 | 23610 |
| accountsReceivables | 3.68M | 9.26M | 1.95M | 437K | 597K | 2.23M | 1.52M | 9455.73 | 7898.8 | 23610 |
| otherReceivables | 4.72M | - | - | 5.06M | - | 461.01K | - | - | - | - |
| inventory | 17.09M | 25.59M | 20.14M | 18.04M | 11.32M | 351.24K | 147.7K | - | - | - |
| prepaids | 2.19M | 1.02M | 2.23M | 2.28M | 2.2M | 1.06M | 128.8K | - | - | - |
| otherCurrentAssets | 2.83M | 9.84M | 335K | - | 776K | - | - | 486.13K | -0.0 | - |
| totalCurrentAssets | 33.91M | 53.27M | 50.81M | 44.74M | 31.74M | 29.25M | 13.88M | 9557.59 | 8309.83 | 23806 |
| propertyPlantEquipmentNet | 155.06M | 195.36M | 143.15M | 96.08M | 62.3M | 28.36M | 30.28M | 1.33M | - | - |
| goodwill | 41.81M | 53.96M | 23.16M | 23.16M | 33.99M | 6.07M | - | - | - | - |
| intangibleAssets | 26.79M | 30.93M | 26.25M | 28.79M | 41.44M | 21.89M | 1.14M | 1.14M | - | - |
| goodwillAndIntangibleAssets | 68.6M | 84.88M | 49.4M | 51.94M | 75.43M | 27.96M | 1.14M | 1.14M | - | - |
| longTermInvestments | - | - | - | - | 759K | 1.15M | - | 53432 | - | - |
| taxAssets | - | - | - | - | 31.34M | -27.96M | - | - | - | - |
| otherNonCurrentAssets | 6.38M | 11.23M | 12.16M | 11.99M | 2.35M | 3.76M | 1.8M | 1.52M | - | - |
| totalNonCurrentAssets | 230.04M | 291.46M | 204.72M | 160.02M | 172.18M | 33.27M | 33.22M | 4.05M | - | - |
| otherAssets | - | - | - | - | - | - | - | -4.05M | - | - |
| totalAssets | 263.95M | 344.73M | 255.53M | 204.76M | 203.92M | 62.52M | 47.1M | 9557.59 | 8309.83 | 23806 |
| totalPayables | 51.05M | 11.1M | 2.13M | 4.72M | 5.87M | 753.81K | 2.14M | 353.85K | 216.48K | 567.79K |
| accountPayables | 11.42M | 11.1M | 2.13M | 4.72M | 5.87M | 638.94K | 2.02M | 161.59K | 168.76K | 328.64K |
| otherPayables | 39.63M | - | - | - | - | 114.86K | 123.65K | 384.53K | 47723 | 239.15K |
| accruedExpenses | 9.01M | 9.1M | 9.41M | 6.43M | 3.46M | - | 311.64K | 11492 | 11311 | 12890 |
| shortTermDebt | 25.63M | 9.06M | 6.2M | 5.02M | 6.19M | - | 2.08M | 33496 | 32927 | 57328 |
| capitalLeaseObligationsCurrent | 1.72M | 2.77M | 3.63M | 1.91M | 972K | 42000 | - | - | - | - |
| taxPayables | 39.63M | 36.58M | 21.3M | 11.5M | 1.61M | 114.86K | 123.65K | - | - | - |
| deferredRevenue | - | 369K | 32.76M | 20.32M | - | -9.2M | 435.29K | 2 | - | - |
| otherCurrentLiabilities | 16.59M | 45.42M | 28.33M | 19.7M | 2.36M | 56.52M | 5.08M | 5245 | 5814.0 | -18947 |
| totalCurrentLiabilities | 104M | 77.45M | 49.7M | 37.78M | 18.85M | 57.31M | 9.61M | 404.09K | 266.53K | 619.06K |
| longTermDebt | 58.54M | 91.11M | 64.62M | 61.99M | 81.8M | 14.14M | 5.35M | - | - | - |
| capitalLeaseObligationsNonCurrent | 123.95M | 120.67M | 93.11M | 51.54M | 20.98M | 45000 | - | - | - | - |
| deferredRevenueNonCurrent | - | 2M | - | - | - | -232K | -367.5K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.88M | 8.28M | 7.16M | 6.53M | - | 1.03M | 1.12M | - | - | - |
| otherNonCurrentLiabilities | 16.98M | 27.15M | -651K | 11.23M | 6.31M | -45000 | - | - | - | - |
| totalNonCurrentLiabilities | 211.35M | 238.93M | 164.92M | 124.77M | 109.09M | 15.18M | 6.47M | 195.09K | 201.68K | 385.97K |
| otherLiabilities | - | - | - | - | - | - | - | -195.09K | -201.68K | -385.97K |
| capitalLeaseObligations | 125.67M | 123.44M | 96.74M | 53.45M | 21.95M | 87000 | - | - | - | - |
| totalLiabilities | 315.35M | 316.38M | 214.62M | 162.55M | 127.94M | 72.49M | 16.07M | 404.09K | 266.53K | 619.06K |
| treasuryStock | - | - | - | - | - | - | - | - | -0.97 | -1.49 |
| preferredStock | - | - | 1.0 | - | - | - | - | 0.0 | 0.97 | 1.49 |
| commonStock | 308.95M | 304.6M | 274.12M | 250.58M | 252.66M | 32.66M | 32.47M | 10.1M | 10.97M | 11.17M |
| retainedEarnings | -427.4M | -335.76M | -285.48M | -250.55M | -202.09M | -57.47M | -4.92M | -11.5M | -12.33M | -12.91M |
| additionalPaidInCapital | 66.95M | 59.41M | 52.2M | 42.12M | 25.62M | - | 32.47M | - | 10.97M | 11.17M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2017-12-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.72M | -46.88M | -38.29M | -47M | -180.91M | -52.55M | -3.59M | -156.97K | 37877 | -145.34K |
| depreciationAndAmortization | 5.56M | 8.34M | 6.64M | 8.56M | 5.14M | 2M | 70291 | 126.84K | - | 76.51 |
| deferredIncomeTax | 5.78M | -4.64M | 1.32M | 5.12M | -232K | -86000 | - | - | - | - |
| stockBasedCompensation | 7.07M | 7.21M | 10.08M | 5.31M | 5.91M | 4.35M | 167.58K | 423.43K | - | - |
| changeInWorkingCapital | 9.19M | 21.54M | 7.64M | 5.53M | 548K | -2.97M | 767.87K | 154.66K | 128.88K | 72134 |
| accountsReceivables | 1.77M | -4.43M | -1.55M | -781K | 1.19M | -850.82K | -9115 | -2188.97 | 14715 | -19659.68 |
| inventory | 1.8M | 64000 | -2.05M | -9.16M | -6.05M | -203.54K | -19172 | - | - | - |
| accountsPayables | 1.15M | 9.31M | -689K | 3.08M | 2.94M | -1.01M | - | 32952 | 92654 | 129.74K |
| otherWorkingCapital | 4.47M | 16.6M | 11.93M | 12.39M | 2.47M | -900.28K | 796.16K | 123.9K | 21507 | -37944.63 |
| otherNonCashItems | 15.28M | 23.19M | 18.39M | 8.44M | 144.51M | 45.51M | -1.72M | 2027.01 | -166.53K | -94278.16 |
| netCashProvidedByOperatingActivities | -1.84M | 8.77M | 5.78M | -14.04M | -25.02M | -3.75M | -4.3M | -276.28 | 223.84 | -167.4K |
| investmentsInPropertyPlantAndEquipment | -3.36M | -2.43M | -13.87M | -13.88M | -23.03M | -79125 | -4.25M | -2.13M | - | - |
| acquisitionsNet | -850K | -25M | - | - | 5.68M | 135.06K | - | - | - | 120.59K |
| purchasesOfInvestments | - | - | -481K | - | -400K | -2.92M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.5M | - | - | - | - |
| otherInvestingActivities | 767K | 567K | 1.34M | 53.21M | -1.75M | -17.94M | -882.55K | -5.44M | - | - |
| netCashProvidedByInvestingActivities | -3.44M | -26.87M | -13.01M | 39.34M | -19.5M | -17.3M | -5.13M | -7.56M | - | 120.59K |
| netDebtIssuance | -4.91M | 10.62M | 8.63M | -40.13M | 53.6M | 22.97M | 10.12M | - | - | 45037 |
| longTermNetDebtIssuance | -4.91M | 10.62M | 8.63M | -40.13M | 7.49M | 22.97M | 10.12M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -317K | 46.11M | - | - | - | - | 45037 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -287K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -640K | 83000 | 2.26M | 25.62M | - | -2.73M | 857.15K | 10.28M | - | - |
| netCashProvidedByFinancingActivities | -5.55M | 10.71M | 10.89M | -14.5M | 48.88M | 20.24M | 10.98M | 10.28M | - | 45037 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.13M | 18.66M | 18.84M | 20.98M | 23M | 30.7M | 30.38M | 31.62M | 28.1M | 28.44M |
| costOfRevenue | 13.47M | 11.32M | 11.27M | 12.66M | 13.72M | 21.1M | 19.39M | 31.28M | 11.04M | 16.12M |
| grossProfit | 3.66M | 7.34M | 7.57M | 8.32M | 9.28M | 9.6M | 10.99M | 334K | 15.05M | 12.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.01M | 10.66M | 11.15M | 10.86M | 15.38M | 11.93M | 13.24M | 15.26M | 13.9M | 6.96M |
| sellingAndMarketingExpenses | 475K | 338K | 212K | 1.48M | 225K | 460K | 475K | 6.95M | 5.46M | 6.33M |
| sellingGeneralAndAdministrativeExpenses | 9.49M | 11M | 11.36M | 12.35M | 15.38M | 12.39M | 13.71M | 22.22M | 13.8M | 13.28M |
| otherExpenses | 690K | 967K | 900K | 152K | 8.44M | -663K | 5.65M | 13.47M | 823K | 1.12M |
| operatingExpenses | 10.18M | 11.97M | 12.26M | 14.7M | 23.42M | 15.36M | 16.78M | 22.42M | 14.72M | 16.46M |
| costAndExpenses | 23.64M | 23.28M | 23.53M | 27.36M | 36.13M | 32.96M | 32.08M | 53.7M | 25.76M | 30.53M |
| netInterestIncome | -2.14M | -1.7M | -2.48M | -4.24M | -3.34M | -3.07M | -3.15M | -2.47M | -3.64M | -3.42M |
| interestIncome | 5000 | 5000 | 5000 | 3000 | - | 7000 | 14000 | 24000 | 6000 | - |
| interestExpense | 2.14M | 1.7M | 2.49M | 4.24M | 3.34M | 3.08M | 3.16M | 2.49M | 3.64M | 3.42M |
| depreciationAndAmortization | 1.06M | 1.43M | 1.26M | 1.34M | -656K | 1.42M | 1.38M | 1.5M | 2.16M | 2.89M |
| ebitda | -3.26M | -2.11M | -14.6M | 6.7M | -25.87M | 1.13M | -200K | -21.75M | 3.83M | 2.81M |
| ebit | -4.32M | -3.54M | -15.86M | 5.36M | -27.28M | -299K | -1.58M | -23.24M | 2.97M | -86000 |
| nonOperatingIncomeExcludingInterest | -2.19M | -206K | 11.17M | -11.74M | 13.14M | -5.48M | -4.22M | 1.16M | -632K | -2.66M |
| operatingIncome | -6.51M | -3.75M | -4.14M | -6.38M | -14.14M | 1.92M | -644K | -22.08M | 3.26M | -4.15M |
| totalOtherIncomeExpensesNet | 49000 | -1.5M | -13.66M | 7.5M | -16.49M | -5.29M | 1.05M | -3.65M | -3.93M | -3.65M |
| incomeBeforeTax | -6.46M | -5.24M | -18.35M | 1.12M | -30.63M | -9.51M | -4.74M | -25.73M | -669K | -3.5M |
| incomeTaxExpense | - | - | 2.5M | 6.27M | -4.2M | 1.95M | 3.07M | 105K | 3.32M | 3.04M |
| netIncomeFromContinuingOperations | -6.46M | -5.24M | -18.35M | -5.16M | -26.43M | -5.32M | -7.81M | -25.84M | -3.99M | -6.55M |
| netIncomeFromDiscontinuedOperations | 60000 | 375K | -105K | -1.52M | -35.67M | -6.14M | -3.58M | -14.14M | -4.61M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.4M | -4.87M | -18.45M | -6.68M | -62.1M | -11.47M | -11.4M | -25.84M | -8.61M | -6.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.4M | -4.87M | -18.45M | -6.68M | -62.1M | -11.47M | -11.4M | -25.84M | -8.61M | -6.55M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.1 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 2.42M | 2.89M | 3.4M | 2.76M | 5.35M | 4.63M | 15.19M | 5.29M | 6.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25M | 2.42M | 2.89M | 3.4M | 2.76M | 5.35M | 4.63M | 15.19M | 5.29M | 6.03M |
| netReceivables | 11.65M | 9.11M | 8.13M | 7.67M | 8.15M | 14.04M | 12.35M | 9.26M | 12.49M | 9.25M |
| accountsReceivables | 5.71M | 9.11M | 8.13M | 7.67M | 8.15M | 14.04M | 12.35M | 9.26M | 8.72M | 5.84M |
| otherReceivables | 5.94M | - | - | - | - | - | - | - | 3.78M | 3.44M |
| inventory | 19.61M | 17.56M | 16.38M | 17.09M | 17.16M | 25.36M | 27.39M | 25.59M | 30.94M | 28.84M |
| prepaids | 4.62M | 1.86M | 1.89M | 2.92M | 2.54M | 2.44M | 1.51M | 1.02M | 2.39M | 2.97M |
| otherCurrentAssets | 5.57M | 5.1M | 3.65M | 2.83M | 3.14M | 245K | 191K | 9.84M | 20000 | 33000 |
| totalCurrentAssets | 38.08M | 36.06M | 32.93M | 33.91M | 33.76M | 47.44M | 46.07M | 53.27M | 51.12M | 47.12M |
| propertyPlantEquipmentNet | 167.74M | 169.9M | 155.09M | 155.06M | 159.5M | 191.06M | 192.38M | 195.36M | 161.93M | 165.37M |
| goodwill | 41.81M | 41.81M | 41.81M | 41.81M | 41.81M | 53.93M | 53.96M | 53.96M | 41.39M | 42.04M |
| intangibleAssets | 25.67M | 25.83M | 26.31M | 26.79M | 27.35M | 29.53M | 30.23M | 30.93M | 54.45M | 54.24M |
| goodwillAndIntangibleAssets | 67.48M | 67.64M | 68.12M | 68.6M | 69.16M | 83.46M | 84.18M | 84.88M | 95.84M | 96.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.79M | 5.39M | 5.86M | 6.38M | 6.86M | 8.55M | 11.11M | 11.23M | 11.11M | 11.68M |
| totalNonCurrentAssets | 240M | 242.93M | 229.06M | 230.04M | 235.52M | 283.06M | 287.68M | 291.46M | 268.88M | 273.33M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 278.08M | 278.99M | 262M | 263.95M | 269.27M | 330.51M | 333.75M | 344.73M | 320M | 320.46M |
| totalPayables | 58.6M | 55.35M | 13.91M | 11.42M | 12.3M | 14.72M | 12.05M | 11.1M | 11.3M | 6.39M |
| accountPayables | 16.23M | 13.26M | 13.91M | 11.42M | 12.3M | 14.72M | 12.05M | 11.1M | 11.3M | 6.39M |
| otherPayables | 42.38M | 42.09M | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.17M | 9.96M | 8.59M | 9.01M | 8.96M | 13.07M | 11.65M | 9.1M | 11.62M | 13.03M |
| shortTermDebt | 28.7M | 27.09M | 26.37M | 25.63M | 8.25M | 7.95M | 7.73M | 9.06M | 9.3M | 8.24M |
| capitalLeaseObligationsCurrent | 1.74M | 3.65M | 1.67M | 1.72M | 1.99M | 3.64M | 3.74M | 2.77M | 3.43M | 4.12M |
| taxPayables | 42.38M | 42.09M | 40.29M | 39.63M | 38.54M | 41.19M | 39.18M | 36.58M | 32.8M | 29.65M |
| deferredRevenue | - | - | 48.88M | 48.65M | 47.5M | 639K | 682K | 369K | 653K | 1.54M |
| otherCurrentLiabilities | 13.67M | 17.4M | 58.64M | 56.22M | 66.44M | 82.39M | 78.35M | 45.42M | 33.47M | 31.61M |
| totalCurrentLiabilities | 112.88M | 113.46M | 109.18M | 104M | 97.94M | 81.21M | 75.03M | 77.45M | 69.12M | 63.39M |
| longTermDebt | 40.25M | 40.27M | 39.73M | 58.54M | 73.41M | 92.59M | 91.85M | 91.11M | 75.21M | 90.7M |
| capitalLeaseObligationsNonCurrent | 143.46M | 139.44M | 124.22M | 123.95M | 124.24M | 137.53M | 137.5M | 120.67M | 100.32M | 101.38M |
| deferredRevenueNonCurrent | - | 2.48M | 1.55M | 977K | 977K | 2M | 2M | 2M | 2M | 2M |
| deferredTaxLiabilitiesNonCurrent | 11.88M | 11.88M | 11.88M | 11.88M | 7.29M | 7.61M | 8.02M | 8.28M | 6.88M | 6.88M |
| otherNonCurrentLiabilities | 18.06M | 16M | 16M | 16M | 16M | 11.35M | 11.39M | 27.15M | 17.2M | 10.08M |
| totalNonCurrentLiabilities | 213.65M | 210.07M | 193.38M | 211.35M | 221.92M | 241.47M | 240.74M | 238.93M | 201.62M | 202.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.2M | 143.08M | 125.89M | 125.67M | 126.23M | 141.17M | 141.24M | 123.44M | 103.75M | 105.5M |
| totalLiabilities | 326.54M | 323.53M | 302.56M | 315.35M | 319.87M | 322.68M | 315.77M | 316.38M | 270.74M | 265.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 337.22M | 337.22M | 337.22M | 308.95M | 306.56M | 305.7M | 304.6M | 304.6M | 304.6M | 302.5M |
| retainedEarnings | -457.12M | -450.72M | -445.86M | -427.4M | -420.72M | -358.62M | -347.15M | -335.76M | -309.91M | -301.31M |
| additionalPaidInCapital | 71.34M | 68.85M | 67.96M | 66.95M | 63.46M | 60.64M | 60.43M | 59.41M | 54.49M | 53.62M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.46M | -5.24M | -18.35M | -5.16M | -16.71M | -11.46M | -11.39M | -25.84M | -8.6M | -6.55M |
| depreciationAndAmortization | 1.06M | 1.43M | 1.26M | 1.34M | -656K | 2.49M | 2.39M | 1.5M | 2.16M | 2.89M |
| deferredIncomeTax | - | - | - | 4.59M | 1.86M | -409K | -254K | -3.68M | - | -278K |
| stockBasedCompensation | 955K | 898K | 1.01M | 2.15M | 3.68M | 214K | 1.02M | 4.92M | 862K | 390K |
| changeInWorkingCapital | -1.08M | 37000 | 3.88M | 2.51M | 2.85M | 7.5M | -3.67M | 14.67M | 4.42M | 3.75M |
| accountsReceivables | -890K | -935K | -416K | 526K | 3.99M | -1.65M | -1.1M | -4.43M | 2.77M | -457K |
| inventory | -2.05M | -1.19M | 710K | 75000 | 1.5M | 2.02M | -1.8M | 64000 | 5.3M | -1.48M |
| accountsPayables | 2.39M | 282K | 3.23M | -719K | -1.18M | 3.7M | -653K | 5.16M | 2.26M | 4.16M |
| otherWorkingCapital | -532K | 1.88M | -323K | 2.63M | -1.46M | 3.43M | -124K | 19.03M | -3.65M | 1.53M |
| otherNonCashItems | 4.03M | 4.4M | 3.67M | -3.2M | 9.1M | 4.36M | 5.02M | 19.17M | 2.07M | -727K |
| netCashProvidedByOperatingActivities | -1.49M | 1.52M | 2.28M | 2.24M | 125K | 2.69M | -6.88M | 10.75M | 905K | -516K |
| investmentsInPropertyPlantAndEquipment | 931K | -1.09M | -1.77M | -3.09M | 193K | -290K | -170K | 101K | -286K | -1.14M |
| acquisitionsNet | - | - | - | -600K | - | - | -250K | -2000 | -7000 | 458K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.05M | -284K | 68000 | -68000 | 7000 | -400K | 11000 |
| netCashProvidedByInvestingActivities | 931K | -1.09M | -1.77M | -2.64M | -91000 | -290K | -420K | 106K | -293K | -671K |
| netDebtIssuance | -616K | -896K | -1.02M | 1.72M | -1.7M | -1.68M | -3.26M | -1.36M | -1.36M | -1.04M |
| longTermNetDebtIssuance | -616K | -896K | -1.02M | 1.72M | -1.7M | -1.68M | -3.26M | -18.5M | -16.22M | -1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 17.14M | 14.86M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -640K | - | - | - | 412K | - | -379K |
| netCashProvidedByFinancingActivities | -616K | -896K | -1.02M | 1.08M | -1.7M | -1.68M | -3.26M | -949K | -1.36M | -1.42M |