Is Falco Resources Ltd. (FPRGF) a Buy, Sell, or Hold?
Falco Resources Ltd.
OTC:FPRGF
$0.357 USD
$0.04 (14.42%)
- Volume
- 20.06K
- Average Volume
- 64.11K
- Market Capitalization
- $124.92M
- P/E Ratio
- -51.65
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
FPRGF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 29629 | 30546 | 15849 | 21064 | 33807 | 36438 | 16732 | 12761 | 12761 | 10665 |
| grossProfit | -29629 | -30546 | -15849 | -21064 | -33807 | -36438 | -16732 | -12761 | -12761 | -10665 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.01M | 3.54M | 4.63M | 5.32M | 4.44M | 5.03M | 6.18M | 4.01M | 3.17M |
| sellingAndMarketingExpenses | - | 2.76M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.5M | 3.77M | 3.54M | 4.63M | 5.32M | 4.44M | 5.03M | 6.18M | 4.01M | 3.17M |
| otherExpenses | - | -252.71K | -132.59K | -334K | -380.38K | -393.46K | 489.85K | 3.39M | 972.63K | - |
| operatingExpenses | 4.5M | 3.52M | 3.4M | 4.29M | 4.94M | 4.05M | 4.07M | 6.94M | 4.66M | 3.18M |
| costAndExpenses | 4.53M | 3.52M | 3.42M | 4.31M | 4.97M | 4.09M | 4.08M | 6.95M | 4.68M | 3.18M |
| netInterestIncome | 109.16K | 242.69K | 341.3K | -131.82K | -315.05K | -161.03K | -788.75K | -282.36K | -457.41K | -35101 |
| interestIncome | 110.3K | 263.58K | 383.84K | 271.36K | 53128 | 70826 | 91734 | 425.09K | 268.86K | 24325 |
| interestExpense | 1139 | - | 42543 | 403.17K | 368.18K | 231.86K | 880.48K | 707.45K | 726.27K | 59426 |
| depreciationAndAmortization | 29629 | 30546 | 15848 | 21064 | 33807 | 36438 | 16732 | 12761 | 12761 | 10665 |
| ebitda | -4.5M | -3.28M | -3.23M | -4.05M | -3.59M | -3.89M | -7.87M | -6.6M | -3.49M | -3.15M |
| ebit | -4.53M | -3.31M | -3.24M | -4.08M | -3.63M | -3.93M | -7.88M | -3.13M | -3.51M | -3.1M |
| nonOperatingIncomeExcludingInterest | - | -202.97K | -174.81K | -237.96K | -1.35M | -154.47K | -581.61K | -3.82M | -1.22M | -186.09K |
| operatingIncome | -4.53M | -3.52M | -3.42M | -4.31M | -4.97M | -4.09M | -8.47M | -6.95M | -4.73M | -3.28M |
| totalOtherIncomeExpensesNet | 2.55M | 176.1K | 426.15K | 1.15M | 1.1M | -358.98K | -298.87K | 3.11M | 498.1K | 924.76K |
| incomeBeforeTax | -1.98M | -3.34M | -2.99M | -3.17M | -3.87M | -4.44M | -8.76M | -3.84M | -4.23M | -2.36M |
| incomeTaxExpense | 426.01K | 69372 | 402.3K | -18322 | -22423 | -30000 | 158K | 2.74M | 2.75M | 3.82M |
| netIncomeFromContinuingOperations | -2.41M | -3.41M | -3.4M | -3.15M | -3.85M | -4.41M | -8.92M | -6.58M | -6.98M | -6.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | -3.41M | -3.4M | -3.15M | -3.85M | -4.41M | -8.92M | -6.58M | -6.98M | -6.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -3.41M | -3.4M | -3.15M | -3.85M | -4.41M | -8.92M | -6.58M | -6.98M | -6.18M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53M | 3.68M | 5.92M | 9.02M | 4.15M | 3.63M | 1.12M | 8.93M | 53.4M | 9.39M |
| shortTermInvestments | - | - | - | 3M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53M | 3.68M | 5.92M | 12.02M | 4.15M | 3.63M | 1.12M | 8.93M | 53.4M | 9.39M |
| netReceivables | 443.08K | 451.99K | 683.98K | 574.29K | 1.23M | 737.38K | 2.1M | 4.59M | 2.13M | 571.49K |
| accountsReceivables | - | 451.99K | 614.12K | 480.28K | 951.67K | 368.69K | 2.1M | - | - | - |
| otherReceivables | 443.08K | 451.99K | 69855 | 94013 | 275.87K | 368.69K | - | 4.59M | 2.13M | 571.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 289.58K | 256.29K | 202.14K | 163.16K | 415.65K | 74517 | 104.71K |
| otherCurrentAssets | 371.81K | 290.59K | 224.97K | - | - | -3694 | - | - | - | - |
| totalCurrentAssets | 2.34M | 4.43M | 6.83M | 12.88M | 5.63M | 4.57M | 3.38M | 13.94M | 55.6M | 10.07M |
| propertyPlantEquipmentNet | 159.72M | 145.58M | 133.47M | 122.36M | 104.33M | 87.7M | 78.72M | 123M | 51.87M | 24.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 905K | 905K | 905K | 905K | 905K | 905K | - | 116K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.74M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | - | 375K | 1M |
| totalNonCurrentAssets | 161.45M | 147.31M | 136.1M | 124.99M | 106.97M | 90.33M | 81.35M | 123.9M | 52.25M | 25.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.8M | 151.73M | 142.93M | 137.88M | 112.6M | 94.9M | 84.73M | 137.84M | 107.85M | 35.88M |
| totalPayables | - | 1.85M | 955.41K | 2.28M | 8.42M | 2.99M | 2.72M | 22M | 3.56M | 1.81M |
| accountPayables | - | 1.85M | 955.41K | 2.28M | 6.47M | 2.04M | 2.72M | 22M | 3.56M | 1.81M |
| otherPayables | - | - | - | - | 1.95M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.23M | 240.99K | 1.49M | 785.69K | 59426 |
| shortTermDebt | 38.59M | 36.19M | - | 30.2M | 9.91M | 15.9M | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -2.28M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 489.85K | 2.28M | 179.64K |
| otherCurrentLiabilities | 2.02M | 684.25K | 434.76K | 178.31K | 177.94K | - | 1.16M | 2.27M | 1M | 179.64K |
| totalCurrentLiabilities | 40.61M | 38.72M | 1.39M | 32.66M | 18.5M | 20.12M | 14.12M | 36.25M | 17.63M | 12.05M |
| longTermDebt | - | - | 33.06M | - | 17.62M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 66.58M | 60.68M | 54.71M | 48.9M | 33.67M | 29.72M | 26.12M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.35M | 1.71M | 1.64M | 1.24M | 1.26M | 1.28M | 1.31M | 9.32M | 6.58M | 3.82M |
| otherNonCurrentLiabilities | - | - | - | - | 733.89K | - | - | - | 946.9K | - |
| totalNonCurrentLiabilities | 68.93M | 62.39M | 89.42M | 50.14M | 53.29M | 31.01M | 27.43M | 9.32M | 7.52M | 3.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -2.28M | - |
| totalLiabilities | 109.54M | 101.11M | 90.81M | 82.8M | 71.79M | 51.13M | 41.55M | 45.57M | 25.16M | 15.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.65M | 134.74M | 133.12M | 133.12M | 116.54M | 116.13M | 111.93M | 103.24M | 95.31M | 34.99M |
| retainedEarnings | -104.32M | -101.41M | -98M | -94.61M | -91.46M | -87.61M | -83.19M | -31.06M | -24.48M | -17.5M |
| additionalPaidInCapital | 17.06M | 16.6M | 16.36M | 15.62M | 14.98M | 14.5M | 13.7M | 8.42M | 3.09M | 2.47M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.41M | -3.41M | -3.4M | -3.15M | -3.85M | -4.41M | -8.92M | -6.58M | -6.98M | -6.18M |
| depreciationAndAmortization | 29629 | 30546 | 15849 | 21064 | 33807 | 36438 | 16732 | 12761 | 12761 | 10665 |
| deferredIncomeTax | 625.46K | 69372 | 402.3K | -18322 | -22423 | -30000 | 158K | 2.74M | 2.75M | 3.82M |
| stockBasedCompensation | - | 241.97K | 382.84K | 544.54K | 604.35K | 655.17K | 822.99K | 1.39M | 799.34K | 673.82K |
| changeInWorkingCapital | -345.45K | 429.04K | -292.68K | -863.84K | 676.95K | 916.02K | 4.85M | 1.47M | -1.02M | 1.13M |
| accountsReceivables | 11123 | 231.99K | -109.69K | 653.25K | -493.85K | 157.84K | 2.44M | -1.83M | -786.53K | 165.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 3.64M | - | - |
| otherWorkingCapital | -356.58K | 197.06K | -182.99K | -1.52M | 1.17M | 758.18K | 2.41M | -341.14K | -234.2K | 961.1K |
| otherNonCashItems | -1.82M | 66790 | -82920 | 8.96M | -1.04M | -354.53K | 4.81M | -3.39M | -918.74K | -857.75K |
| netCashProvidedByOperatingActivities | -3.92M | -2.57M | -2.97M | 5.49M | -3.59M | -3.19M | 1.73M | -4.36M | -5.36M | -1.41M |
| investmentsInPropertyPlantAndEquipment | -3.53M | -2.55M | -3.01M | -13.9M | -5.74M | -4.09M | -30.57M | -54.6M | -22.46M | -10.97M |
| acquisitionsNet | - | - | - | - | - | 4.78M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3M | - | - | - | -905K | - | - |
| salesMaturitiesOfInvestments | - | - | 3M | - | - | - | - | - | 116K | 2000 |
| otherInvestingActivities | - | 905K | - | - | - | - | 836.1K | -905K | -259K | 2000 |
| netCashProvidedByInvestingActivities | -3.53M | -1.64M | -12976 | -16.9M | -5.74M | 687.74K | -29.74M | -55.51M | -22.71M | -10.97M |
| netDebtIssuance | - | - | - | - | 10M | 5.02M | 20M | - | - | 10M |
| longTermNetDebtIssuance | - | - | - | - | 10M | 5.02M | - | - | - | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | 5.02M | 20M | - | - | - |
| netStockIssuance | 6.03M | 2.18M | - | 17.28M | - | - | - | 8.5M | 76M | 5.13M |
| netCommonStockIssuance | 6.03M | 2.18M | - | 17.28M | - | - | - | 8.5M | 76M | 5.13M |
| commonStockIssuance | 6.03M | 2.18M | - | 17.28M | 259.47K | - | 184.38K | 8.5M | 76M | 5.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -756.69K | -205.25K | -116.91K | -1M | -151.39K | - | 184.38K | 6.9M | -3.92M | 1.8M |
| netCashProvidedByFinancingActivities | 5.27M | 1.98M | -116.91K | 16.28M | 9.85M | 5.02M | 20.18M | 15.4M | 72.08M | 16.93M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6484 | 6620.6 | 6626 | 6440.4 | 7896 | 7717 | 7464 | 7723 | 8016 | 7822 |
| grossProfit | -6484 | -6620.6 | -6626 | -6440.4 | -7896 | -7717 | -7464 | -7723 | -8016 | -7822 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 807.62K | 796.1K | - | 231.06 | 1.09M | 920.64K | 524.25K | 923.35K | 809.96K |
| sellingAndMarketingExpenses | - | - | - | - | 841.21 | - | - | - | 288.22K | 187.04K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 2.07M | 796.1K | 888.37K | 1072 | 1.09M | 920.64K | 524.25K | 1.21M | 997K |
| otherExpenses | 294.56K | - | 29280 | - | 1.08M | 192.83K | 55939 | 8203 | - | -117.74K |
| operatingExpenses | 1.33M | 2.07M | 825.38K | 888.37K | 1.08M | 1.28M | 976.58K | 532.45K | 1.21M | 879.26K |
| costAndExpenses | 1.34M | 2.08M | 832.01K | 894.8K | 1.08M | 1.29M | 984.05K | 540.17K | 1.22M | 887.08K |
| netInterestIncome | 58451 | 62603 | 6606 | 19779 | 36452 | 17897 | 34592 | 31971 | 49411 | 57149 |
| interestIncome | 58451 | 62603 | 6606 | 20918 | 36453 | 17897 | 34592 | 32000 | 70267 | 57149 |
| interestExpense | - | - | - | 1139 | - | - | - | 31 | 20856 | - |
| depreciationAndAmortization | 6484 | 6620.6 | 6626 | 6440.4 | 7.9 | 7717 | 7464 | 7723 | 8016 | 7822 |
| ebitda | -1.33M | -2.07M | -825.38K | -888.36K | -997.4K | -1.28M | -976.58K | -459.44K | -1.04M | -838.13K |
| ebit | -1.34M | -2.08M | -832.01K | -894.8K | -997.41K | -1.29M | -984.05K | -467.16K | -1.05M | -845.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -82721 | - | - | - | - | -41127 |
| operatingIncome | -1.34M | -2.08M | -832.01K | -894.8K | -1.08M | -1.29M | -984.05K | -540.17K | -1.11M | -887.08K |
| totalOtherIncomeExpensesNet | 2.59M | 275.93K | -124.25K | 74201 | 1.69M | 854.92K | -288.01K | 1.85M | -2.15M | 157.48K |
| incomeBeforeTax | 1.25M | -1.81M | -956.25K | -820.6K | 609.47K | -434.88K | -1.27M | 1.31M | -3.37M | -729.6K |
| incomeTaxExpense | - | - | -16514 | 505.31K | -3474.2 | -21846 | -38477 | 43182 | -37083 | 10495 |
| netIncomeFromContinuingOperations | 1.25M | -1.81M | -956.25K | -1.33M | 609.47K | -413.03K | -1.27M | 1.27M | -3.34M | -740.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.25M | -1.81M | -956.25K | -1.33M | 609.47K | -413.03K | -1.27M | 1.27M | -3.34M | -740.1K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.25M | -1.81M | -956.25K | -1.33M | 609.47K | -413.03K | -1.27M | 1.27M | -3.34M | -740.1K |
| eps | 0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.01 | -0.0 |
| 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 | 9.15M | 9.52M | 897.26K | 1.53M | 2.79M | 4.44M | 1.87M | 3.68M | 3.27M | 3.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.15M | 9.52M | 897.26K | 1.53M | 2.79M | 4.44M | 1.87M | 3.68M | 3.27M | 3.27M |
| netReceivables | 514.59K | 632.04K | 467.44K | 443.08K | 400.68K | 509.35K | 571.1K | 451.99K | 356.62K | 435.97K |
| accountsReceivables | 514.59K | 632.55K | 467.44K | - | 400.68K | 509.35K | 571.1K | 451.99K | 356.62K | 435.97K |
| otherReceivables | - | 632.04K | - | 443.08K | - | - | - | 451.99K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 407.16K | - | - | - | - | - |
| otherCurrentAssets | 383.4K | 232.69K | 250.99K | 371.81K | - | 272.35K | 251.94K | 290.59K | 330.96K | 277.42K |
| totalCurrentAssets | 10.05M | 10.39M | 1.62M | 2.34M | 3.6M | 5.23M | 2.69M | 4.43M | 3.95M | 3.98M |
| propertyPlantEquipmentNet | 170.09M | 165.7M | 162.51M | 159.72M | 155.6M | 152.15M | 149.18M | 145.58M | 142.37M | 139.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 905K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.73M | 1.73M | 1.73M | 1.74M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |
| totalNonCurrentAssets | 171.82M | 167.43M | 164.24M | 161.45M | 157.33M | 153.87M | 150.91M | 147.31M | 144.09M | 141.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 181.87M | 177.82M | 165.86M | 163.8M | 160.92M | 159.1M | 153.6M | 151.73M | 148.05M | 145.78M |
| totalPayables | - | - | - | - | 1.58M | 1.4M | 2.35M | 1.85M | 1.75M | 709.88K |
| accountPayables | - | - | - | - | 1.58M | 1.4M | 2.35M | 1.85M | 1.75M | 709.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.89M | 36.97M | 39.94M | 38.59M | 36.81M | 35.58M | 37.02M | 36.19M | 35.38M | 34.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 154.29K | - | - | 168.6K | 178.23K | - | - | - |
| otherCurrentLiabilities | 2.94M | 5.24M | 2.67M | 2.02M | 698.9K | 2.21M | 828.46K | 684.25K | 2.35M | 185.34K |
| totalCurrentLiabilities | 41.83M | 42.21M | 42.76M | 40.61M | 39.09M | 39.36M | 40.38M | 38.72M | 39.48M | 35.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 70.62M | 69.1M | 67.69M | 66.58M | 64.85M | 63.45M | 62.05M | 60.68M | 59.33M | 57.75M |
| deferredTaxLiabilitiesNonCurrent | 2.34M | 2.33M | 2.34M | 2.35M | 1.71M | 1.71M | 1.71M | 1.71M | 1.67M | 1.66M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72.96M | 71.44M | 70.03M | 68.93M | 66.56M | 65.17M | 63.76M | 62.39M | 61M | 59.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 114.79M | 113.65M | 112.79M | 109.54M | 105.66M | 104.53M | 104.14M | 101.11M | 100.49M | 94.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.05M | 152.55M | 139.97M | 140.65M | 139.96M | 139.99M | 134.74M | 134.74M | 133.12M | 133.12M |
| retainedEarnings | -105.32M | -106.48M | -104.76M | -104.32M | -102.49M | -103.1M | -102.68M | -101.41M | -102.68M | -99.34M |
| additionalPaidInCapital | 18.15M | 17.9M | 17.66M | 17.06M | 16.93M | 16.82M | 16.7M | 16.6M | 16.47M | 16.45M |
| 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 | 1.25M | -1.81M | -956.25K | -1.33M | 609.47K | -413.03K | -1.27M | 1.27M | -3.34M | -740.1K |
| depreciationAndAmortization | 6484 | 6620.6 | 6626 | 6440.4 | 7896 | 7717 | 7464 | 7723 | 8016 | 7822 |
| deferredIncomeTax | - | - | - | 625.46K | 15179 | -21846 | - | 43182 | 9096 | 10495 |
| stockBasedCompensation | 349.06K | 232.74K | 35532 | - | 105.48K | 111.31K | 91902 | 127.54K | 20924 | 49438 |
| changeInWorkingCapital | 37553 | -1.06M | 501.94K | -263.38K | -26137 | -516.12K | 68912 | -450.23K | 678.65K | -148.38K |
| accountsReceivables | 117.96K | -164.98K | -26517 | -40438 | 108.67K | 83596 | -119.11K | -95366 | 79344 | -71511 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -80407 | -895.5K | 528.46K | -222.94K | -134.81K | -599.71K | 188.02K | -354.86K | 599.31K | -76871 |
| otherNonCashItems | -2.53M | 65860 | 130.93K | 47380 | -697.25K | -838.09K | 322.44K | -1.82M | 2.27M | -100.34K |
| netCashProvidedByOperatingActivities | -887.15K | -2.79M | -281.22K | -910.01K | -544 | -1.67M | -781.34K | -823.17K | -352.95K | -921.06K |
| investmentsInPropertyPlantAndEquipment | -731.34K | -628.5K | -342.34K | -364.42K | -762 | -1.35M | -1.03M | -738.47K | -554.59K | -941.24K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 905K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -731.34K | -628.5K | -342.34K | -364.42K | -762 | -1.35M | -1.03M | -738.47K | 350.41K | -941.24K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.24M | 12.05M | - | 756.69K | - | 6M | - | - | - | - |
| netCommonStockIssuance | 1.24M | 12.05M | - | 756.69K | - | 6M | - | - | - | - |
| commonStockIssuance | 1.24M | 12.05M | - | 756.69K | - | 6M | - | 2.19M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -756.69K | -348 | -404.16K | - | 1.98M | - | - |
| netCashProvidedByFinancingActivities | 1.24M | 12.05M | - | - | -348 | 5.6M | - | 1.98M | - | - |