Is NG Energy International Corp. (GASX.V) a Buy, Sell, or Hold?
TSXV : GASX.V
NG Energy International Corp. — Financials
$1.73 CAD
-$0.12 (-6.49%)
- Volume
- 1.49M
- Average Volume
- 489.96K
- Market Capitalization
- $466.91M
- P/E Ratio
- 8.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.85
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
GASX.V 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 | 44.61M | 38.21M | 12.04M | 1.77M | - | - | 1.5M | 5.25M | 3.44M | - |
| costOfRevenue | 23.42M | 15.88M | 7.5M | 1.34M | 6768 | 17248 | 1.18M | 4.08M | 1.74M | - |
| grossProfit | 21.19M | 22.33M | 4.54M | 430.47K | -6768 | -17248 | 316.58K | 1.17M | 1.7M | - |
| researchAndDevelopmentExpenses | - | - | 373.46K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.83M | 7.98M | 7.34M | 3.94M | 5.08M | 3.8M | 3.34M | 4.73M | 14.57M | 3.44M |
| sellingAndMarketingExpenses | - | 7.28M | - | 2.12M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.83M | 15.26M | 7.34M | 6.06M | 5.08M | 3.8M | 3.34M | 4.73M | 14.57M | 3.44M |
| otherExpenses | 18.62M | 8.21M | 4.14M | 809.65K | 202.3K | 9329 | 634.06K | 2.15M | -12.86M | 13000 |
| operatingExpenses | 30.45M | 23.47M | 11.86M | 6.61M | 5.28M | 3.81M | 3.98M | 2.99M | 1.7M | 3.45M |
| costAndExpenses | 53.87M | 39.34M | 19.36M | 7.94M | 5.29M | 3.82M | 2.5M | 9.74M | 16.75M | 3.45M |
| netInterestIncome | -17.77M | -14.63M | -10M | -2.29M | -527K | -433K | -139K | 93307 | -105K | 35000 |
| interestIncome | 250.06K | 523.73K | 773.4K | 273.89K | 82377 | 100.78K | 154.65K | 217.88K | 196.54K | 57000 |
| interestExpense | 18.02M | 13.29M | 10.58M | 2.54M | 609.84K | 533.4K | 293.52K | 124.57K | 105.84K | 22000 |
| depreciationAndAmortization | 11.65M | 6.33M | 5.53M | 1.02M | 13224 | 206.29K | 514.04K | 1.54M | 958.09K | 13000 |
| ebitda | -5.62M | 5.19M | -423K | -7.01M | -5.28M | -3.84M | 1.67M | -63.4M | -16M | -510K |
| ebit | -17.27M | -1.13M | -5.95M | -8.03M | -5.29M | -4M | -6.06M | -64.94M | -16.96M | -523K |
| nonOperatingIncomeExcludingInterest | 8M | 39.63M | -1.36M | 2.11M | -11104 | 206.29K | 3.56M | 59.72M | 2.08M | -2.93M |
| operatingIncome | -9.26M | -1.13M | -7.32M | -6.18M | -5.28M | -3.8M | -2.5M | -5.22M | -14.88M | -3.45M |
| totalOtherIncomeExpensesNet | -26.03M | -52.93M | -9.21M | -4.64M | -1.41M | -18.21M | -3.73M | -59.85M | -2.19M | 2.93M |
| incomeBeforeTax | -35.29M | -54.06M | -16.53M | -10.57M | -6.71M | -22.01M | -2.7M | -65.07M | -17.07M | -523K |
| incomeTaxExpense | -11.21M | -365K | 147.43K | -599K | - | - | 4.96M | -3.83M | -1.31M | - |
| netIncomeFromContinuingOperations | -24.08M | -53.7M | -16.68M | -9.97M | -6.71M | -22.01M | -6.22M | -61.24M | -15.75M | -523K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.69M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -610K | -533K | 3.52M | - | 1.75M | -4.27M |
| netIncome | -24.08M | -53.7M | -16.68M | -9.97M | -7.32M | -24.23M | -2.7M | -61.24M | -14.01M | -4.8M |
| netIncomeDeductions | - | - | - | - | -610K | -2.22M | 3.52M | - | - | -4.27M |
| bottomLineNetIncome | -24.08M | -53.7M | -16.68M | -9.97M | -6.71M | -22.01M | -6.22M | -61.24M | -14.01M | -523K |
| eps | -0.09 | -0.25 | -0.13 | -0.08 | -0.07 | -0.49 | -0.29 | -2.53 | -0.74 | -4.84 |
| 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 | 6.85M | 8.19M | 1.29M | 6.96M | 5.85M | 1.21M | 1.42M | 1.62M | 8.96M | 4.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 402.02K | - |
| cashAndShortTermInvestments | 6.85M | 8.19M | 1.29M | 6.96M | 5.85M | 1.21M | 1.42M | 1.62M | 9.36M | 4.83M |
| netReceivables | 17.08M | 6.85M | 3.55M | 426.67K | 39322 | 35434 | 431.86K | 1.02M | 3.46M | 67000 |
| accountsReceivables | 4.12M | 3.46M | 2.66M | 197.33K | - | - | 270.86K | 696.57K | 1.21M | 67000 |
| otherReceivables | 12.97M | 3.38M | 887.95K | 229.34K | 39322 | 35434 | 161K | 320.2K | - | - |
| inventory | 282.34K | 165.25K | 343.66K | - | - | 3939 | 22993 | 330.06K | 966.82K | - |
| prepaids | 742.26K | 862.88K | 845.06K | 494.28K | 643.48K | 456.02K | 151.76K | 104.45K | 493.61K | - |
| otherCurrentAssets | 52.26M | 21.03M | 1.58M | 3.02M | - | - | 4.51M | 4.55M | 14.67M | - |
| totalCurrentAssets | 77.21M | 37.09M | 7.61M | 10.67M | 6.53M | 1.7M | 6.54M | 7.29M | 26.7M | 4.9M |
| propertyPlantEquipmentNet | 147.24M | 65.49M | 87.9M | 68.15M | 11.99M | 8.41M | 4.35M | 22.68M | 71.89M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 11.21M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.66M | 10.9M | 11.35M | 4.32M | 4.63M | 4.36M | - | - | - | - |
| totalNonCurrentAssets | 163.1M | 76.38M | 99.24M | 72.48M | 16.61M | 12.77M | 4.35M | 22.68M | 71.89M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 240.32M | 113.47M | 106.86M | 83.15M | 23.15M | 14.47M | 10.89M | 29.98M | 98.6M | 4.9M |
| totalPayables | 22.66M | 12.81M | 5.37M | 3.21M | 2.06M | 2.19M | 2.28M | 2.82M | 3.39M | - |
| accountPayables | 11.6M | 9.05M | 3.99M | 2.84M | 2.06M | 2.19M | 2.28M | 2.82M | 3.39M | - |
| otherPayables | 11.06M | 3.76M | 2.76M | 365.94K | - | - | - | - | - | - |
| accruedExpenses | 10.98M | 2.1M | 6.74M | 365.94K | 556.84K | 3886 | 36645 | 513.29K | - | - |
| shortTermDebt | - | - | 1M | - | 2.99M | 2.02M | - | - | - | - |
| capitalLeaseObligationsCurrent | 16.56M | 6.29M | 7.31M | 2.78M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -1.38M | - | - | - | - | 75141 | - | - |
| otherCurrentLiabilities | 86.98M | 10.1M | 10.71M | 6.11M | - | 982.86K | 875.07K | 16.96M | 21.38M | 1.76M |
| totalCurrentLiabilities | 137.18M | 31.3M | 20.43M | 12.46M | 5.61M | 5.2M | 3.19M | 20.3M | 24.77M | 1.76M |
| longTermDebt | 10.81M | 23.24M | 57.35M | 31.17M | - | 1.99M | 3.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | 65.9M | 11.1M | 16.52M | 21.48M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.83M | - |
| otherNonCurrentLiabilities | 4.26M | 3M | 2.47M | 2.53M | 806.83K | 626.56K | 390.78K | 5.19M | 8.77M | - |
| totalNonCurrentLiabilities | 80.97M | 37.34M | 76.34M | 55.18M | 806.83K | 2.61M | 3.69M | 5.19M | 8.77M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.46M | 17.39M | 23.83M | 24.26M | - | - | - | - | - | - |
| totalLiabilities | 218.15M | 68.65M | 96.77M | 67.64M | 6.41M | 7.81M | 6.87M | 25.49M | 33.54M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.65M | 185.7M | 114.64M | 104.88M | 103.57M | 89.68M | 64.91M | 63.8M | 63.8M | - |
| retainedEarnings | -215.44M | -191.36M | -137.66M | -120.99M | -111.02M | -104.3M | -78.47M | -75.77M | -14.53M | -114.4M |
| additionalPaidInCapital | 31.99M | 33.99M | 25.79M | 22.41M | 10.35M | 10.18M | 6.96M | 6.51M | 5.9M | 11.39M |
| 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 | -24.08M | -53.7M | -16.68M | -9.97M | -6.71M | -22.01M | -2.7M | -61.24M | -15.75M | -3.3M |
| depreciationAndAmortization | 11.65M | - | 5.63M | 1.61M | - | - | - | 61.36M | 1.85M | 13000 |
| deferredIncomeTax | -11.21M | - | -217.08K | -599.35K | - | - | - | -3.83M | -1.31M | - |
| stockBasedCompensation | 1.71M | 7.03M | 1.84M | 1.86M | 1.3M | 2.19M | 446.91K | 523.58K | 5.47M | 234K |
| changeInWorkingCapital | -1.24M | 4.26M | -2.24M | 1.19M | -947.03K | -552.3K | 1.19M | 470.3K | -199.22K | -25000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.24M | 4.26M | -2.24M | - | - | - | - | - | - | - |
| otherNonCashItems | 26.51M | 60.87M | 8.11M | 2.32M | 1.13M | 17.8M | -1.45M | 119.24K | 2.66M | -669K |
| netCashProvidedByOperatingActivities | 3.35M | 18.47M | -3.55M | -3.59M | -5.24M | -2.57M | -2.51M | -2.59M | -7.29M | -3.75M |
| investmentsInPropertyPlantAndEquipment | -26.3M | -18.75M | -18.93M | -30.64M | -5.49M | -4.52M | -1.41M | -11.1M | -9.94M | - |
| acquisitionsNet | 37.38M | - | - | - | - | - | - | -2.25M | -11.59M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 417.32K | - | - |
| otherInvestingActivities | 16.52M | -4.85M | -4.87M | 2.33M | -438.86K | 479.54K | 317.61K | 8.35M | -10.89M | 40.52M |
| netCashProvidedByInvestingActivities | 27.6M | -23.6M | -23.79M | -28.31M | -5.93M | -4.04M | -1.1M | -4.59M | -33.6M | 40.52M |
| netDebtIssuance | -25.47M | -2.53M | 20.82M | 37.79M | 800K | 2.49M | 3.45M | - | - | - |
| longTermNetDebtIssuance | -25.47M | -1.53M | 19.82M | 37.79M | 800K | 2.49M | 3.45M | - | - | - |
| shortTermNetDebtIssuance | - | -1M | 1M | - | - | - | - | - | - | - |
| netStockIssuance | 234.46K | 22.29M | - | -106.28K | 13.36M | 1.47M | - | - | 38.66M | -43.46M |
| netCommonStockIssuance | 234.46K | 22.29M | - | -106.28K | 13.36M | 1.47M | - | - | 38.66M | -43.46M |
| commonStockIssuance | 234.46K | 22.29M | - | - | 13.36M | 1.47M | - | - | 38.66M | - |
| commonStockRepurchased | - | - | - | -106.28K | - | - | - | - | - | -43.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.76M | -7.18M | 571.47K | -4.12M | 1.76M | 2.41M | -17382 | 93307 | 11.39M | - |
| netCashProvidedByFinancingActivities | -33M | 12.58M | 21.39M | 33.56M | 15.92M | 6.36M | 3.43M | - | 50.04M | -43.46M |
| 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 | 9.53M | 14.31M | 13.9M | 9.97M | 6.42M | 8.71M | 9.06M | 10.2M | 8.56M | 4.64M |
| costOfRevenue | 5.03M | 7.57M | 7.13M | 6.02M | 2.7M | 3.8M | 3.87M | 4.01M | 1.1M | 2.21M |
| grossProfit | 4.49M | 6.75M | 6.78M | 3.95M | 3.72M | 4.91M | 5.19M | 6.19M | 7.46M | 2.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -1124 |
| generalAndAdministrativeExpenses | 10.94M | 3.6M | 3.33M | 2.79M | 2.11M | 1.46M | 2.95M | 2.32M | 1.25M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | 818.89K | 2.84M | 1.81M | 1.82M | - |
| sellingGeneralAndAdministrativeExpenses | 10.94M | 3.6M | 3.33M | 2.79M | 2.11M | 2.28M | 5.79M | 4.13M | 3.06M | 2.86M |
| otherExpenses | 8.53M | 5.69M | 4.56M | 4.84M | 3.53M | 3.9M | 1.47M | 1.91M | 1.18M | 1.76M |
| operatingExpenses | 19.46M | 9.29M | 7.89M | 7.63M | 5.64M | 6.09M | 7.21M | 5.98M | 4.19M | 3.29M |
| costAndExpenses | 24.5M | 16.86M | 15.01M | 13.65M | 8.35M | 9.9M | 11.08M | 9.98M | 8.38M | 4.96M |
| netInterestIncome | -5.1M | -6.44M | -5.07M | -3.39M | -3.57M | -5.46M | -3.97M | -4.14M | -3.18M | -2.81M |
| interestIncome | 34814 | 69190 | 68541 | 50727 | 61602 | 141.97K | 66134 | 101.49K | 214.14K | 270.92K |
| interestExpense | 5.13M | 6.51M | 5.13M | 3.44M | 2.94M | 3.24M | 3.25M | 4.14M | 3.27M | 3.08M |
| depreciationAndAmortization | 3.08M | 3.98M | 3.66M | 2.39M | 1.62M | 2.24M | 2.34M | 2.38M | 1.75M | 1.42M |
| ebitda | 85.57M | -3.79M | 1.68M | -2.23M | -1.27M | -2.44M | -347K | -8.4M | -20.11M | 20940 |
| ebit | 82.49M | -7.77M | -1.98M | -4.62M | -2.89M | -4.67M | -2.69M | -10.78M | -22.62M | -1.4M |
| nonOperatingIncomeExcludingInterest | -97.46M | 5.22M | 872.74K | 941.04K | 966.35K | 3.49M | 671.1K | 11M | 24.48M | -777K |
| operatingIncome | -14.97M | -2.54M | -1.11M | -3.68M | -1.93M | -1.19M | -2.02M | 216.88K | 1.95M | -2.18M |
| totalOtherIncomeExpensesNet | 92.33M | -11.74M | -6.01M | -4.38M | -3.91M | -6.73M | -3.92M | -14.52M | -27.75M | -3.24M |
| incomeBeforeTax | 77.36M | -14.28M | -7.12M | -8.06M | -5.84M | -7.92M | -5.94M | -14.31M | -25.9M | -4.48M |
| incomeTaxExpense | 21.43M | -11.21M | - | - | - | - | -791K | - | 426.65K | 564.65K |
| netIncomeFromContinuingOperations | 55.93M | -3.07M | -7.12M | -8.06M | -5.84M | -7.92M | -5.15M | -14.31M | -26.32M | -5.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.93M | -3.07M | -7.12M | -8.06M | -5.84M | -7.92M | -5.15M | -14.31M | -26.32M | -5.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.93M | -3.07M | -7.12M | -8.06M | -5.84M | -7.92M | -5.15M | -14.31M | -26.32M | -5.04M |
| eps | 0.21 | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.06 | -0.18 | -0.04 |
| 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 | 11.95M | 6.85M | 13.79M | 4.96M | 16.85M | 8.19M | 19.13M | 2.45M | 10.69M | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.95M | 6.85M | 13.79M | 4.96M | 16.85M | 8.19M | 19.13M | 2.45M | 10.69M | 1.29M |
| netReceivables | 81.29M | 17.08M | 15.93M | 12.78M | 6.43M | 6.85M | 5.25M | 6.69M | 6.02M | 3.55M |
| accountsReceivables | 6.86M | 4.12M | 15.93M | 12.78M | 6.43M | 3.46M | 5.25M | 6.69M | 6.02M | 2.66M |
| otherReceivables | 74.43M | 12.97M | - | - | - | 3.38M | - | - | - | 887.95K |
| inventory | 314.45K | 282.34K | 165.25K | 165.25K | 165.25K | 165.25K | 146.94K | 222.93K | 222.93K | 343.66K |
| prepaids | 855.3K | 742.26K | 1.3M | 1.81M | 1.1M | 862.88K | 601.24K | 1.06M | 699.11K | 845.06K |
| otherCurrentAssets | 21383 | 52.26M | 60.18M | 30.83M | 21.53M | 21.03M | - | - | - | 2.47M |
| totalCurrentAssets | 94.43M | 77.21M | 91.37M | 50.54M | 46.08M | 37.09M | 25.13M | 10.43M | 17.63M | 7.61M |
| propertyPlantEquipmentNet | 133.95M | 147.24M | 139.1M | 117.98M | 65.13M | 65.49M | 87.18M | 82.49M | 89.18M | 87.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 8.56M | 11.21M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09M | 4.66M | 4.58M | 2.92M | 11.22M | 10.9M | 11.74M | 12.5M | 12.25M | 11.35M |
| totalNonCurrentAssets | 144.6M | 163.1M | 143.68M | 120.9M | 76.36M | 76.38M | 98.92M | 94.99M | 101.42M | 99.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.03M | 240.32M | 235.05M | 171.44M | 122.44M | 113.47M | 124.05M | 105.42M | 119.05M | 106.86M |
| totalPayables | 51.12M | 22.66M | 26.97M | 8.33M | 12.24M | 12.81M | 17.76M | 6.26M | 6.87M | 3.99M |
| accountPayables | 16.91M | 11.6M | 26.97M | 8.33M | 12.24M | 9.05M | 17.76M | 6.26M | 6.02M | 3.99M |
| otherPayables | 34.21M | 11.06M | - | - | - | 3.76M | - | - | - | - |
| accruedExpenses | 3.99M | 10.98M | - | - | - | 2.1M | - | 2.6M | 2.74M | 1.38M |
| shortTermDebt | - | - | - | - | - | - | 1.63M | 10.26M | 6.2M | 1M |
| capitalLeaseObligationsCurrent | 11.97M | 16.56M | 16.32M | 16.41M | 6.3M | 6.29M | 7.73M | 7.37M | 7.29M | 7.31M |
| taxPayables | 11.24M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.33M | 86.98M | 102.86M | 41.67M | 42.28M | 10.1M | 21.78M | 2.62M | 3.17M | 6.74M |
| totalCurrentLiabilities | 72.41M | 137.18M | 119.18M | 66.41M | 48.58M | 31.3M | 31.14M | 29.1M | 26.27M | 20.43M |
| longTermDebt | 25.41M | 10.81M | 17.25M | 19.53M | 21.11M | 23.24M | 26.6M | 28.56M | 31.77M | 57.35M |
| capitalLeaseObligationsNonCurrent | 47.25M | 65.9M | 69.47M | 51.02M | 10.25M | 11.1M | 14.7M | 14.93M | 15.69M | 16.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.04M | 4.26M | 3.9M | 3.07M | 3.03M | 3M | 2.43M | 2.41M | 2.49M | 2.47M |
| totalNonCurrentLiabilities | 77.7M | 80.97M | 90.62M | 73.62M | 34.39M | 37.34M | 43.74M | 45.91M | 49.95M | 76.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.21M | 82.46M | 85.79M | 67.43M | 16.54M | 17.39M | 22.43M | 22.3M | 22.98M | 23.83M |
| totalLiabilities | 150.11M | 218.15M | 209.8M | 140.03M | 82.97M | 68.65M | 74.88M | 75.01M | 76.23M | 96.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.01M | 189.65M | 188.53M | 188.17M | 187.99M | 185.7M | 185.16M | 163.51M | 163.46M | 114.64M |
| retainedEarnings | -159.51M | -215.44M | -212.37M | -205.26M | -197.2M | -191.36M | -183.45M | -178.3M | -163.99M | -137.66M |
| additionalPaidInCapital | 35.61M | 31.99M | 32.93M | 32.55M | 32.15M | 33.99M | 33.56M | 31.02M | 29.29M | 25.79M |
| 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 | 55.93M | -3.07M | -7.12M | -8.06M | -5.84M | -7.92M | -5.15M | -14.31M | -26.32M | -5.04M |
| depreciationAndAmortization | 3.08M | 3.98M | 3.66M | 2.39M | 1.62M | - | - | 12.8M | - | - |
| deferredIncomeTax | 2.65M | - | - | - | - | - | - | - | - | 200.14K |
| stockBasedCompensation | 5.57M | 152.09K | 650.48K | 481.18K | 430.06K | 738.08K | 2.78M | 1.74M | 1.77M | 1.82M |
| changeInWorkingCapital | 10.73M | -1.86M | 4.09M | -528.15K | -2.94M | 1.69M | 2.62M | -1.64M | 1.6M | -2.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.73M | -1.86M | 4.09M | -528.15K | -2.94M | 1.69M | 2.62M | -1.64M | - | - |
| otherNonCashItems | -92.68M | 512.84K | 6.58M | 4.11M | 4.11M | 7.72M | 6.07M | 3.95M | 4.7M | 2.83M |
| netCashProvidedByOperatingActivities | -14.71M | -280.27K | 7.86M | -1.61M | -2.62M | 2.22M | 6.32M | 2.55M | 7.37M | -1.21M |
| investmentsInPropertyPlantAndEquipment | -6.63M | -12.23M | -8.7M | -3.6M | -1.77M | -3.7M | -5.99M | -5.28M | -3.79M | -8.06M |
| acquisitionsNet | 40.89M | - | 17.38M | - | 20M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.36M | 15.76M | 946.53K | 326.38K | -511.25K | -973.3K | 2.65M | -2.16M | -4.37M | 117.66K |
| netCashProvidedByInvestingActivities | 20.9M | 3.53M | 9.62M | -3.27M | 17.72M | -4.67M | -3.34M | -7.44M | -8.16M | -7.94M |
| netDebtIssuance | -2.95M | -8.35M | -7.26M | -5.32M | -4.55M | -10.53M | -4.82M | -1.82M | 13.64M | 7.89M |
| longTermNetDebtIssuance | -2.95M | -8.35M | -7.26M | -5.32M | -4.55M | -9.03M | -4.32M | -1.82M | 13.64M | 6.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.5M | -500K | - | 1M | 1M |
| netStockIssuance | 4.62M | 33688 | - | - | - | - | 22.29M | - | - | - |
| netCommonStockIssuance | 4.62M | 33688 | - | - | - | - | 22.29M | - | - | - |
| commonStockIssuance | 4.62M | 33688 | - | - | - | - | 22.29M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.77M | -1.95M | -1.74M | -1.82M | -2.06M | 2.49M | -3.82M | -1.35M | -3.5M | -9.01M |
| netCashProvidedByFinancingActivities | -1.1M | -10.26M | -9M | -7.13M | -6.61M | -8.04M | 13.64M | -3.17M | 10.14M | -1.12M |