Is Gevo, Inc. (GEVO) a Buy, Sell, or Hold?
NASDAQ : GEVO
Gevo, Inc.
$1.63 USD
$0.04 (2.52%)
- Volume
- 3.22M
- Average Volume
- 3.45M
- Market Capitalization
- $396.76M
- P/E Ratio
- -11.43
- Dividend Yield
- 0.00%
- Price Target
- $2.88
- Year High
- $2.97
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.31
GEVO 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 | 160.58M | 16.92M | 17.2M | 1.18M | 533K | 5.54M | 24.45M | 32.86M | 27.31M | 26.54M |
| costOfRevenue | 112.04M | 12M | 11.99M | 8.7M | 7.69M | 15M | 36.73M | 41.57M | 38.16M | 37.02M |
| grossProfit | 48.54M | 4.91M | 5.21M | -7.52M | -7.15M | -9.47M | -12.28M | -8.7M | -10.86M | -10.48M |
| researchAndDevelopmentExpenses | 4.55M | 23.74M | 6.64M | 17.49M | 17.36M | 3.51M | 4.02M | 5.37M | 5.18M | 5.22M |
| generalAndAdministrativeExpenses | 51.2M | 45.8M | 42.63M | 39.94M | 25.49M | - | - | 8.12M | 7.47M | 8.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.2M | 45.8M | 42.63M | 39.94M | 25.49M | 11.19M | 10.08M | 8.12M | 7.47M | 8.96M |
| otherExpenses | 11.66M | 26.2M | 37.78M | 37.73M | 10.26M | 2.79M | -34000 | - | -228K | -671K |
| operatingExpenses | 67.4M | 95.74M | 87.04M | 95.16M | 53.11M | 17.49M | 14.07M | 13.5M | 12.42M | 13.51M |
| costAndExpenses | 179.44M | 107.74M | 99.04M | 103.86M | 60.8M | 32.5M | 50.8M | 55.06M | 50.59M | 50.53M |
| netInterestIncome | -9.75M | 11.86M | 16.93M | 2.31M | 320K | -1.99M | -2.7M | -3.24M | -2.95M | -7.84M |
| interestIncome | 7.81M | 15.74M | 19.09M | 3.48M | 571K | 102K | 33000 | - | - | - |
| interestExpense | 17.56M | 3.88M | 2.16M | 1.17M | 251K | 2.09M | 2.74M | 3.24M | 2.95M | 7.84M |
| depreciationAndAmortization | 25.32M | 18.3M | 19.01M | 7.89M | 5.13M | 5.9M | 6.7M | 6.52M | 6.64M | 6.75M |
| ebitda | 10.25M | -56.46M | -45.05M | -88.95M | -53.82M | -32.19M | -19.22M | -18.22M | -15.04M | -22.64M |
| ebit | -15.07M | -74.76M | -64.05M | -96.84M | -58.95M | -38.09M | -25.92M | -24.74M | -21.68M | -29.39M |
| nonOperatingIncomeExcludingInterest | -3.8M | -16.06M | -17.78M | -5.85M | -1.32M | 11.13M | -429K | 2.54M | -1.6M | 5.41M |
| operatingIncome | -18.86M | -90.82M | -81.84M | -102.69M | -60.27M | -26.96M | -26.35M | -22.2M | -23.28M | -23.98M |
| totalOtherIncomeExpensesNet | -13.76M | 12.18M | 15.62M | 4.68M | 1.06M | -13.22M | -2.31M | -5.78M | -1.35M | -13.24M |
| incomeBeforeTax | -32.63M | -78.64M | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.63M | -78.64M | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.84M | -78.64M | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.84M | -78.64M | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M |
| eps | -0.14 | -0.34 | -0.28 | -0.44 | -0.3 | -0.71 | -2.58 | -5.74 | -30.23 | -193.52 |
| 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 | 1.09M | 189.39M | 298.35M | 237.12M | 40.83M | 78.34M | 16.3M | 33.73M | 11.55M | 27.89M |
| shortTermInvestments | - | - | - | 167.41M | 275.34M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 189.39M | 298.35M | 404.53M | 316.17M | 78.34M | 16.3M | 33.73M | 11.55M | 27.89M |
| netReceivables | 9.38M | 3.14M | 3.95M | 476K | 2.51M | 527K | 1.14M | 526K | 1.05M | 1.12M |
| accountsReceivables | 8.39M | 2.41M | 2.62M | 476K | 978K | 527K | 1.14M | 526K | 1.05M | 1.12M |
| otherReceivables | 986K | 730K | 1.33M | - | 1.53M | - | - | - | - | - |
| inventory | -4.06M | 4.5M | 3.81M | 6.35M | 2.75M | 2.49M | 3.2M | 3.17M | 4.36M | 3.46M |
| prepaids | 3.36M | 2.62M | 1.66M | 2.01M | 2.08M | 1.91M | 3.59M | 1.28M | 712K | 850K |
| otherCurrentAssets | 133.63M | 4.06M | 78.6M | 2.06M | 25.03M | - | - | - | - | - |
| totalCurrentAssets | 143.4M | 203.71M | 386.38M | 415.42M | 348.54M | 83.27M | 24.23M | 38.71M | 17.68M | 33.32M |
| propertyPlantEquipmentNet | -30.11M | 224.58M | 213.1M | 178.42M | 140.39M | 66.72M | 66.7M | 67.04M | 70.37M | 75.59M |
| goodwill | 43.56M | 3.74M | - | - | - | - | - | - | - | - |
| intangibleAssets | 95M | 8.13M | 6.52M | 7.69M | 8.94M | 114K | - | - | - | - |
| goodwillAndIntangibleAssets | 138.56M | 11.87M | 6.52M | 7.69M | 8.94M | 114K | - | - | - | - |
| longTermInvestments | 63.63M | 115.89M | 33.6M | 77.22M | 64.4M | - | 1.5M | - | - | 3M |
| taxAssets | - | - | - | -77.22M | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.45M | 27.89M | 10.72M | 176.43M | 83.11M | 2M | 935K | 1.29M | 803K | 414K |
| totalNonCurrentAssets | 575.52M | 380.23M | 263.94M | 285.33M | 296.84M | 68.83M | 69.13M | 68.32M | 71.17M | 79.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 718.93M | 583.94M | 650.32M | 700.75M | 645.38M | 152.1M | 93.36M | 107.04M | 88.85M | 112.32M |
| totalPayables | 42.2M | 539K | 2.72M | 7.06M | 4.83M | 897K | 1.47M | 1.94M | 1.52M | 3.31M |
| accountPayables | 1.08M | 539K | 2.72M | 5.01M | 4.83M | 897K | 1.47M | 1.94M | 666K | 2.61M |
| otherPayables | 41.12M | - | - | 2.05M | - | - | - | - | 849K | 703K |
| accruedExpenses | 23.92M | 21.47M | 20.03M | 17.7M | 23.32M | 1.09M | 2.26M | 2.95M | 1.36M | 1.35M |
| shortTermDebt | - | 21000 | 68.1M | 159K | 158K | 807K | 14.42M | 394K | 5.22M | 25.77M |
| capitalLeaseObligationsCurrent | 962K | 2.33M | 577K | 517K | 783K | 182K | - | - | - | 147K |
| taxPayables | - | - | 2000 | 2.05M | - | - | - | 101K | 172K | 136K |
| deferredRevenue | - | - | - | - | - | - | - | - | 436K | - |
| otherCurrentLiabilities | 11.51M | - | - | - | - | 1.96M | 1.95M | - | 2.65M | 4.08M |
| totalCurrentLiabilities | 78.58M | 24.36M | 91.43M | 25.44M | 29.09M | 4.93M | 20.09M | 5.29M | 11.19M | 34.66M |
| longTermDebt | 164.75M | 67.11M | 21000 | 67.38M | 66.8M | 447K | 233K | 12.55M | 14.01M | 8.22M |
| capitalLeaseObligationsNonCurrent | 1.81M | 1.15M | 1.49M | 1.63M | 2.14M | 162K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 1.83M | - | 820K | 87000 | 179K | 528K | 404K | 130K | 179K |
| totalNonCurrentLiabilities | 169.18M | 70.09M | 1.51M | 69.84M | 69.04M | 788K | 761K | 12.96M | 14.14M | 8.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.77M | 3.49M | 2.06M | 2.15M | 2.93M | 344K | - | - | - | 147K |
| totalLiabilities | 247.76M | 94.45M | 92.93M | 95.27M | 98.13M | 5.72M | 20.86M | 18.25M | 25.32M | 43.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42M | 2.39M | 2.4M | 2.37M | 2.02M | 1.28M | 141K | 86000 | 218K | 71000 |
| retainedEarnings | -834.15M | -800.24M | -721.6M | -655.38M | -557.38M | -498.17M | -457.99M | -429.33M | -401.35M | -376.72M |
| additionalPaidInCapital | 1.3B | 1.29B | 1.28B | 1.26B | 1.1B | 643.27M | 530.35M | 518.03M | 464.66M | 445.91M |
| 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 | -32.63M | -78.64M | -66.22M | -98.01M | -59.2M | -40.19M | -28.66M | -27.98M | -24.63M | -37.23M |
| depreciationAndAmortization | 27.34M | 18.3M | 19.01M | 7.89M | 5.13M | 5.9M | 6.66M | 6.52M | 6.64M | 6.75M |
| deferredIncomeTax | -52.03M | - | - | - | - | - | -404K | 2.54M | -6.85M | -865K |
| stockBasedCompensation | 9.21M | 14.73M | 17.09M | 17.42M | 9.87M | 2.12M | 1.35M | 571K | 421K | 886K |
| changeInWorkingCapital | 34.76M | -14.27M | -24.4M | -458K | -13.68M | 848K | -1.17M | 781K | -2.44M | -518K |
| accountsReceivables | -1.01M | 417K | -2.15M | 502K | -257K | 608K | -609K | 528K | 68000 | 269K |
| inventory | -4.06M | -706K | 670K | -2M | -259K | 945K | -35000 | 1.2M | -904K | 29000 |
| accountsPayables | 5.28M | - | - | 3.64M | -271K | -1.49M | 1.29M | -313K | -1.74M | -697K |
| otherWorkingCapital | 34.56M | -13.98M | -22.93M | -2.59M | -12.9M | 782K | -1.82M | -630K | 137K | -119K |
| otherNonCashItems | -57000 | 2.5M | 806K | 28.85M | 9.61M | 11.97M | 1.39M | 1.71M | 6.23M | 10.46M |
| netCashProvidedByOperatingActivities | -13.4M | -57.38M | -53.72M | -44.31M | -48.27M | -19.34M | -20.84M | -15.85M | -20.63M | -20.52M |
| investmentsInPropertyPlantAndEquipment | -30.11M | -51.08M | -54.46M | -84.08M | -56.77M | -5.9M | -5.99M | -2.23M | -1.91M | -5.94M |
| acquisitionsNet | -191.46M | -6.07M | - | - | - | - | -1.5M | - | - | - |
| purchasesOfInvestments | - | - | - | -130.4M | -424.99M | - | -1.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 168.55M | 299.58M | 79.57M | - | - | - | - | - |
| otherInvestingActivities | - | 5.34M | 34000 | -10000 | -9.17M | - | 1.53M | - | - | - |
| netCashProvidedByInvestingActivities | -221.57M | -51.82M | 114.13M | 85.09M | -411.36M | -5.9M | -7.46M | -2.23M | -1.91M | -5.94M |
| netDebtIssuance | 93.54M | -1.04M | -189K | -162K | 68.83M | 503K | -292K | - | -9.79M | -504K |
| longTermNetDebtIssuance | 93.54M | -1.04M | -189K | -162K | 68.83M | 503K | -292K | - | -9.79M | -504K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 798K | -4.71M | - | 150M | 489.37M | 76.41M | 11.59M | 39.39M | 11.04M | 28.66M |
| netCommonStockIssuance | 798K | -4.71M | - | 150M | 489.37M | 76.41M | 11.59M | 39.39M | 11.04M | 28.66M |
| commonStockIssuance | 798K | - | - | 150M | 489.37M | 76.41M | 11.59M | 39.39M | 11.04M | 28.66M |
| commonStockRepurchased | - | -4.71M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -1.62M | - | -11.28M | -40.88M | 10.36M | -433K | 871K | 2.33M | 9.15M |
| netCashProvidedByFinancingActivities | 92.88M | -7.36M | -189K | 138.56M | 517.32M | 87.28M | 10.86M | 40.26M | 3.59M | 37.31M |
| 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 | 42.95M | 45.35M | 42.71M | 43.41M | 29.11M | 5.7M | 1.96M | 5.26M | 3.99M | 4.37M |
| costOfRevenue | 20.23M | 24.24M | 30.16M | 17.26M | 21.45M | 3.45M | 2.54M | 3.42M | 2.59M | 3.16M |
| grossProfit | 22.72M | 21.1M | 12.55M | 26.15M | 7.66M | 2.25M | -579K | 1.84M | 1.4M | 1.22M |
| researchAndDevelopmentExpenses | 4.54M | 3.88M | 1.27M | 934K | 1.05M | -208K | 1.11M | 1.64M | 1.55M | 1.92M |
| generalAndAdministrativeExpenses | 16.22M | 17.69M | 11.65M | 10.78M | 11.08M | 10.46M | 11.68M | 11.51M | 12.15M | 10.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.22M | 17.69M | 11.65M | 10.78M | 11.08M | 10.46M | 11.68M | 11.51M | 12.15M | 10.74M |
| otherExpenses | 6.86M | 4.89M | 3.23M | 8.64M | 15.67M | 11.65M | 10.64M | 12.71M | 10.85M | 9.9M |
| operatingExpenses | 27.61M | 26.46M | 16.15M | 20.35M | 27.8M | 21.9M | 23.43M | 25.87M | 24.54M | 22.56M |
| costAndExpenses | 47.85M | 50.71M | 46.31M | 37.62M | 49.25M | 25.35M | 25.97M | 29.29M | 27.13M | 25.71M |
| netInterestIncome | -4.36M | -3.68M | -4.22M | -3.02M | -1.52M | 2.04M | 2.74M | 3.03M | 4.05M | 4.46M |
| interestIncome | 813K | 1.03M | 988K | 1.32M | 1.77M | 3.16M | 3.84M | 4.14M | 4.59M | 5.01M |
| interestExpense | 5.17M | 4.71M | 5.21M | 4.34M | 3.29M | 1.12M | 1.11M | 1.11M | 542K | 546K |
| depreciationAndAmortization | 7.04M | 7.1M | 7.4M | 7.21M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M |
| ebitda | -9.14M | 5.81M | 5.03M | 14.29M | -12.86M | -10.41M | -16.56M | -15.61M | -13.88M | -13.25M |
| ebit | -16.18M | -1.29M | -2.37M | 7.07M | -18.48M | -16.49M | -20.05M | -19.89M | -18.33M | -17.93M |
| nonOperatingIncomeExcludingInterest | 11.28M | -4.07M | -1.23M | -1.28M | -1.66M | -3.16M | -3.96M | -4.14M | -4.81M | -3.41M |
| operatingIncome | -4.9M | -5.36M | -3.6M | 5.8M | -20.14M | -19.65M | -24.01M | -24.03M | -23.14M | -21.34M |
| totalOtherIncomeExpensesNet | -16.45M | -648K | -3.98M | -3.07M | -1.63M | 2.04M | 2.85M | 3.03M | 4.27M | 2.86M |
| incomeBeforeTax | -21.35M | -6.01M | -7.58M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.35M | -6.01M | -7.58M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.7M | -6.3M | -7.95M | 2.14M | -21.73M | -17.61M | -21.16M | -21M | -18.88M | -18.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.7M | -6.3M | -7.95M | 2.14M | -21.73M | -17.61M | -21.16M | -21M | -18.88M | -18.48M |
| eps | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 |
| 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 | 78.9M | 81.16M | 72.6M | 57.26M | 65.29M | 189.39M | 223.23M | 245.68M | 270.64M | 298.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.9M | 81.16M | 72.6M | 57.26M | 65.29M | 189.39M | 223.23M | 245.68M | 270.64M | 298.35M |
| netReceivables | 10.91M | 9.38M | 7.9M | 15.84M | 11.95M | 3.14M | 2.3M | 3.32M | 3.68M | 3.95M |
| accountsReceivables | 9.74M | 8.39M | 7.74M | 11.02M | 11.75M | 2.41M | 1.41M | 2.28M | 2.49M | 2.62M |
| otherReceivables | 1.18M | 986K | 155K | 4.81M | 200K | 730K | 887K | 1.04M | 1.2M | 1.33M |
| inventory | 21.59M | 19.08M | 21.91M | 16.94M | 16.79M | 4.5M | 5.85M | 3.44M | 3.76M | 3.81M |
| prepaids | 3.28M | 3.36M | 2.66M | 3.11M | 3.71M | 2.62M | 1.97M | 2.42M | 2.92M | 1.66M |
| otherCurrentAssets | 1.18M | 30.42M | 31.64M | 77.3M | 6.13M | 4.06M | 3.29M | 3.24M | 1.29M | 78.6M |
| totalCurrentAssets | 115.87M | 143.4M | 136.71M | 170.44M | 103.86M | 203.71M | 236.63M | 258.11M | 282.3M | 386.38M |
| propertyPlantEquipmentNet | 361.5M | 355.97M | 346.37M | 348.25M | 342.89M | 224.58M | 223.19M | 236.85M | 229.18M | 213.1M |
| goodwill | 43.56M | 43.56M | 43.56M | 43.56M | 41.6M | 3.74M | 3.74M | - | - | - |
| intangibleAssets | 60.08M | 95M | 79.56M | 70.33M | 52.11M | 8.13M | 8.55M | 5.94M | 6.23M | 6.52M |
| goodwillAndIntangibleAssets | 103.64M | 138.56M | 123.12M | 113.88M | 93.72M | 11.87M | 12.29M | 5.94M | 6.23M | 6.52M |
| longTermInvestments | 56.88M | 63.63M | 62.07M | 52.22M | 118.56M | 115.89M | 109.84M | 106.1M | 69.91M | 33.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.61M | 17.37M | 16.94M | 17.32M | 18.77M | 27.89M | 21.84M | 10.91M | 45.95M | 10.72M |
| totalNonCurrentAssets | 537.64M | 575.52M | 548.5M | 531.68M | 573.94M | 380.23M | 367.16M | 359.81M | 351.27M | 263.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 653.5M | 718.93M | 685.21M | 702.12M | 677.8M | 583.94M | 603.79M | 617.91M | 633.57M | 650.32M |
| totalPayables | 5.54M | 1.08M | 3.19M | 7.57M | 5.61M | 539K | 1.61M | 1.69M | 3.6M | 2.72M |
| accountPayables | 5.54M | 1.08M | 3.19M | 7.57M | 5.61M | 539K | 1.61M | 1.69M | 3.6M | 2.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.6M | 23.92M | 36.86M | 35.88M | 23.16M | 21.47M | 24.78M | 16.72M | 17.96M | 20.03M |
| shortTermDebt | - | - | 30.28M | 27.9M | 19.92M | 21000 | 53000 | 86000 | 118K | 68.1M |
| capitalLeaseObligationsCurrent | 951K | 962K | 1.33M | 1.89M | 2.3M | 2.33M | 2.22M | 1.86M | 389K | 577K |
| taxPayables | - | - | - | - | - | - | - | - | - | 2000 |
| deferredRevenue | 527K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.28M | 52.62M | - | - | - | - | - | 4.89M | - | - |
| totalCurrentLiabilities | 26.89M | 78.58M | 71.66M | 73.23M | 51M | 24.36M | 28.67M | 25.25M | 22.06M | 91.43M |
| longTermDebt | 166.75M | 164.75M | 134.19M | 139.6M | 147.09M | 67.11M | 66.9M | 66.7M | 68.16M | 21000 |
| capitalLeaseObligationsNonCurrent | 2.53M | 1.81M | 1.95M | 1.94M | 2.05M | 1.15M | 1.66M | 2.12M | 1.41M | 1.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.63M | 2.62M | 2.58M | 7.58M | 2.87M | 1.83M | 1.83M | 1.1M | - | - |
| totalNonCurrentLiabilities | 171.91M | 169.18M | 138.72M | 149.12M | 152.01M | 70.09M | 70.4M | 69.92M | 69.56M | 1.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.48M | 2.77M | 3.28M | 3.82M | 4.35M | 3.49M | 3.89M | 3.99M | 1.8M | 2.06M |
| totalLiabilities | 198.8M | 247.76M | 210.38M | 222.35M | 203.01M | 94.45M | 99.07M | 95.17M | 91.63M | 92.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43M | 2.42M | 2.42M | 2.42M | 2.4M | 2.39M | 2.39M | 2.41M | 2.4M | 2.4M |
| retainedEarnings | -855.62M | -834.15M | -827.81M | -819.94M | -821.96M | -800.24M | -782.63M | -761.47M | -740.47M | -721.6M |
| additionalPaidInCapital | 1.3B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B | 1.28B |
| 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 | -21.35M | -6.01M | -7.95M | 2.73M | -21.77M | -17.61M | -21.16M | -21M | -18.88M | -18.48M |
| depreciationAndAmortization | 6.86M | 5.08M | 8.74M | 6.86M | 5.62M | 6.08M | 3.49M | 4.28M | 4.45M | 4.68M |
| deferredIncomeTax | - | 41.12M | - | -21.49M | - | - | - | - | - | - |
| stockBasedCompensation | 2.1M | 2.7M | 2.36M | 2.24M | 1.9M | 2.25M | 3.79M | 4.47M | 4.23M | 4.34M |
| changeInWorkingCapital | -4.92M | 35.13M | 2M | 4.44M | -8.07M | -10.21M | 2.28M | 197K | -6.54M | -25.65M |
| accountsReceivables | -1.34M | -652K | 3.27M | 721K | -4.36M | -1M | 1.08M | 206K | 135K | -381K |
| inventory | -2.83M | 47000 | -3.32M | 257K | -1.04M | 836K | -1.78M | 298K | -55000 | -467K |
| accountsPayables | -9.83M | -6.28M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.08M | 42.01M | 2.05M | 3.46M | -2.67M | -10.05M | 2.99M | -307K | -6.62M | -24.8M |
| otherNonCashItems | -3.83M | -58.07M | -11.93M | 2.7M | -1.73M | 650K | 571K | 620K | 656K | 2.52M |
| netCashProvidedByOperatingActivities | -21.14M | 19.96M | -6.79M | -2.52M | -24.05M | -18.84M | -11.02M | -11.44M | -16.08M | -32.59M |
| investmentsInPropertyPlantAndEquipment | -8.88M | -11.08M | -7.83M | -5.24M | -5.83M | -14.63M | -9.75M | -9.2M | -17.51M | 6.96M |
| acquisitionsNet | - | -396.92M | - | - | -198.46M | - | -6.07M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -250K | 398.79M | - | - | - | - | 5.34M | - | - | - |
| netCashProvidedByInvestingActivities | -9.12M | -9.21M | -7.83M | -5.24M | -204.3M | -14.63M | -10.48M | -9.2M | -17.51M | 6.96M |
| netDebtIssuance | -7.47M | -1.07M | -240K | -269K | 104.54M | -369K | -347K | -265K | -55000 | -39000 |
| longTermNetDebtIssuance | -7.47M | -1.07M | -240K | -269K | 104.54M | -369K | -347K | -265K | -55000 | -39000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 172K | 342K | - | 3000 | - | - | -646K | -2.67M | -1.4M | - |
| netCommonStockIssuance | 172K | 342K | - | 3000 | - | - | -646K | -2.67M | -1.4M | - |
| commonStockIssuance | 172K | 342K | - | 3000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -646K | -2.67M | -1.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -471K | -1.45M | -3.67M | - | -301K | - | 49000 | -1.66M | - | - |
| netCashProvidedByFinancingActivities | -7.77M | -2.18M | -3.91M | -266K | 104.24M | -369K | -944K | -4.6M | -1.45M | -39000 |