Is Global Atomic Corporation (GLATF) a Buy, Sell, or Hold?
OTC : GLATF
Global Atomic Corporation — Financials
$0.43 USD
$0.0 (-0.62%)
- Volume
- 88.64K
- Average Volume
- 309.31K
- Market Capitalization
- $126.02M
- P/E Ratio
- -12.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.23
GLATF 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 | 1.09M | 859.34K | 690K | 1.15M | 957.72K | 707.55K | 239.45K | 851.52K | 889.86K | 495.96K |
| costOfRevenue | 216.56K | 244.96K | 272.43K | 261.3K | 152.29K | 121.56K | 119.72K | 572 | - | - |
| grossProfit | 874.79K | 614.39K | 417.56K | 888.2K | 805.43K | 585.99K | 119.73K | 850.95K | 889.86K | 495.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.95M | 8.67M | 10M | 10M | 9M | 3.28M | 4.1M | 4.05M | 1.41M | 694.63K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.95M | 8.67M | 10M | 10M | 9M | 3.28M | 4.1M | 4.05M | 1.41M | 694.63K |
| otherExpenses | - | - | - | - | 68000 | - | - | - | - | - |
| operatingExpenses | 7.95M | 8.67M | 10M | 10M | 9M | 3.28M | 4.1M | 4.05M | 1.44M | 694.63K |
| costAndExpenses | 8.17M | 8.92M | 10.28M | 10.27M | 9.16M | 3.4M | 4.22M | 4.05M | 1.44M | 694.63K |
| netInterestIncome | 439.19K | 589.21K | 1.16M | 155.14K | -19882 | -16787 | -24548 | -121.61K | 3122 | 261 |
| interestIncome | 439.19K | 589.21K | 1.16M | 155.14K | - | - | - | - | 3122 | 261 |
| interestExpense | - | - | - | - | 19882 | 16787 | 24548 | 121.61K | - | - |
| depreciationAndAmortization | 216.56K | 244.96K | 192.24K | 339.18K | 194.12K | 121.82K | 121.64K | 572 | 522.7K | 3259 |
| ebitda | -6.86M | -7.81M | -9.39M | -8.78M | -3.93M | -2.57M | -3.86M | -3.18M | -26122 | -198.67K |
| ebit | -7.07M | -8.06M | -9.59M | -9.12M | -4.13M | -3.62M | -3.98M | -3.18M | -548.82K | -198.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | 732.03K | -3.39M | 1.32M | 667.16K | 739.78K | 26122 | 17191 |
| operatingIncome | -7.07M | -8.06M | -9.59M | -6.45M | 957.72K | 707.55K | 239.45K | 851.52K | 697.23K | -165.1K |
| totalOtherIncomeExpensesNet | -15.81M | 15.75M | -7M | -4.11M | 3.37M | -1.34M | 7.05M | 9.85M | 5.67M | 3.44M |
| incomeBeforeTax | -22.88M | 7.7M | -16.59M | -12.5M | -4.15M | -3.64M | 3.74M | 7.41M | 5.15M | 3.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | -114.07K | 720.23K | 30047 |
| netIncomeFromContinuingOperations | -22.88M | 7.7M | -16.59M | -12.5M | -4.15M | -3.64M | 3.74M | 7.41M | 5.15M | 3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.79M | 7.74M | -16.6M | -12.48M | -4.15M | -3.64M | 3.74M | 7.41M | 5.15M | 3.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.79M | 7.74M | -16.6M | -12.48M | -4.15M | -3.64M | 3.74M | 7.41M | 5.15M | 3.26M |
| eps | -0.07 | 0.03 | -0.08 | -0.07 | -0.03 | -0.02 | 0.03 | 0.07 | 0.1 | 0.06 |
| 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 | 13.11M | 18.67M | 24.86M | 8.4M | 34.18M | 2.45M | 3.89M | 7.7M | 2.13M | 320.67K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.11M | 18.67M | 24.86M | 8.4M | 34.18M | 2.45M | 3.89M | 7.7M | 2.13M | 320.67K |
| netReceivables | 3.73M | 482.08K | 515.54K | 550.38K | 309.82K | 157.65K | 173.23K | 201.7K | 185.31K | 428.32K |
| accountsReceivables | 501.07K | 482.08K | 265.3K | 268.12K | 158.95K | 157.61K | 173.2K | 201.56K | 169.93K | 128.32K |
| otherReceivables | 3.23M | 6606 | 250.23K | 31 | 150.87K | 36 | 36 | 138 | 15378 | 269.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 66133 | 52538 | 207.7K | 131.01K | 347.19K | 73066 | 34310 | 27298 | 28214 | 19851 |
| otherCurrentAssets | 3 | 779.99K | 331.65K | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.9M | 19.99M | 25.75M | 9.08M | 34.84M | 2.79M | 4.34M | 8.01M | 2.48M | 768.84K |
| propertyPlantEquipmentNet | 325.44M | 235.53M | 138.88M | 84.44M | 49.59M | 37.89M | 32.69M | 32.1M | 25.11M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 154.58K | 246.93K | 339.16K | 343.13K | 187.82K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 154.58K | 246.93K | 339.16K | 343.13K | 187.82K | - | - | - | - | - |
| longTermInvestments | 16.4M | 18.11M | 12.63M | 16.39M | 8.98M | 11.5M | 15.87M | 10.27M | 10.5M | 10.15M |
| taxAssets | - | - | - | -1.12M | -681.99K | - | - | - | - | - |
| otherNonCurrentAssets | 4 | 1 | 1.03M | 1.12M | 681.99K | 864.32K | 703.45K | 308.17K | 419.01K | - |
| totalNonCurrentAssets | 342M | 253.89M | 151.85M | 101.17M | 58.76M | 50.25M | 49.27M | 42.68M | 36.02M | 10.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 358.9M | 273.88M | 177.6M | 110.26M | 93.6M | 53.04M | 53.61M | 50.69M | 38.5M | 10.92M |
| totalPayables | 9.28M | 8.07M | 1.19M | 3.08M | 636.09K | 342.55K | 276.65K | 310.06K | 1.92M | 6245 |
| accountPayables | 9.28M | 8.07M | 1.19M | 3.08M | 594.8K | 324.64K | 276.65K | 310.06K | 1.92M | 6245 |
| otherPayables | - | - | - | - | 41289 | 17914 | - | - | - | - |
| accruedExpenses | 16.49M | 10.18M | 5.55M | 3.37M | 1.99M | 840.68K | 195K | 175K | 43900 | 22600 |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.25M | - |
| capitalLeaseObligationsCurrent | 2.03M | 2.08M | 2.75M | 391.22K | 163.52K | 47923 | 109.86K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 1.37M | 1.34M | - | - | - | 18323 | 246.15K | 276.84K | 18269 |
| totalCurrentLiabilities | 29.27M | 21.69M | 10.83M | 6.84M | 2.79M | 1.23M | 599.83K | 731.21K | 3.49M | 47114 |
| longTermDebt | - | 2.17M | 3.47M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 921.74K | 1.17M | 51047 | 278.91K | 109.42K | - | 47922 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.85M | 1.73M | 5.06M | 1.63M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.77M | 5.07M | 8.58M | 1.9M | 109.42K | - | 47922 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 3.25M | 2.8M | 670.13K | 272.94K | 47923 | 157.78K | - | - | - |
| totalLiabilities | 33.04M | 26.76M | 19.41M | 8.75M | 2.9M | 1.23M | 647.76K | 731.21K | 3.49M | 47114 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 282.39M | 219.91M | 169.43M | 108.31M | 96.1M | 51.32M | 48M | 45.07M | 36.59M | 18.06M |
| retainedEarnings | -34M | -11.22M | -18.96M | -2.35M | 2.15M | 6.3M | 9.93M | 6.2M | -1.21M | -6.36M |
| additionalPaidInCapital | 30.02M | 29.5M | 21.53M | 14.66M | 10.91M | 9.09M | 8.88M | 7.75M | 6.07M | 5.42M |
| 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 | -22.79M | 7.7M | -16.59M | -12.5M | -4.15M | -3.64M | 3.74M | 7.41M | 5.15M | 3.26M |
| depreciationAndAmortization | 216.56K | 244.96K | 192.24K | 339.18K | 194.12K | 119.91K | 119.72K | 572 | - | - |
| deferredIncomeTax | - | - | - | 2.76M | -4.11M | 1.01M | -7.67M | -10.5M | - | - |
| stockBasedCompensation | 683.91K | 2.2M | 3.8M | 4.32M | 2.87M | 284.8K | 1.02M | 1.68M | 650K | - |
| changeInWorkingCapital | -43282 | -756.29K | 258.34K | 876.26K | 1.13M | 786.62K | -368.56K | -1.35M | 823.31K | -260.07K |
| accountsReceivables | -402.62K | -578.79K | -132.91K | -240.56K | -36902 | 141.56K | -131.4K | 37184 | 776.82K | -216.35K |
| inventory | - | - | - | -1.04M | -1.44M | -683.82K | 230.15K | - | - | - |
| accountsPayables | 374.11K | -231.17K | 467.94K | 1.04M | 1.44M | 683.82K | -230.15K | -1.4M | 54855 | -44887 |
| otherWorkingCapital | -14770 | -177.5K | -76691 | 1.12M | 1.17M | 645.06K | -237.16K | -1.38M | 46492 | -43722 |
| otherNonCashItems | 15.66M | -15.62M | 7M | -221.73K | 5394 | 7030 | 13934 | 98701 | -5.99M | -3.49M |
| netCashProvidedByOperatingActivities | -6.27M | -6.24M | -5.33M | -4.42M | -4.06M | -1.43M | -3.15M | -2.65M | 623.73K | -492.05K |
| investmentsInPropertyPlantAndEquipment | -94.05M | -49.6M | -35.1M | -23.75M | -933.35K | -16900 | -3851 | -25331 | -3.54M | - |
| acquisitionsNet | - | - | - | 398.56K | - | - | - | - | 789.74K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -18.83M | -8.83M | -7.94M | -12.34M | -3.57M | -2.65M | 856.18K | 3.99M | - |
| netCashProvidedByInvestingActivities | -94.05M | -68.43M | -43.92M | -31.29M | -13.27M | -3.59M | -2.66M | 830.85K | 1.23M | - |
| netDebtIssuance | -1.45M | -3.87M | -2.93M | -294.53K | -139.35K | -116.89K | -116.89K | -845.01K | -32500 | - |
| longTermNetDebtIssuance | -1.45M | -3.87M | -2.93M | -294.53K | -139.35K | -116.89K | -116.89K | -845.01K | -32500 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.35M | - | - |
| netStockIssuance | 98.29M | 67.07M | 71M | - | 47.23M | 3.59M | 1.26M | 8.86M | - | -2840 |
| netCommonStockIssuance | 98.29M | 67.07M | 71M | 9.71M | 47.23M | 3.59M | 1.26M | 8.86M | - | -2840 |
| commonStockIssuance | 98.29M | 67.07M | 71M | 9.71M | 47.23M | 3.59M | 1.26M | 8.86M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2840 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.02M | 6.32M | -2.45M | 10.11M | 2.03M | 104.07K | 1M | -616.54K | - | - |
| netCashProvidedByFinancingActivities | 94.82M | 69.52M | 65.62M | 9.81M | 49.12M | 3.58M | 2.14M | 7.4M | -32500 | -2840 |
| 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 | 291.6K | 200.81K | 369.56K | 234.95K | 286.76K | 281.02K | 2306 | 304.55K | 271.46K | 191.21K |
| costOfRevenue | 50928 | 50637 | 51207 | 58763 | 56088 | 61331 | 61181 | 61202 | 61241 | 43664 |
| grossProfit | 240.68K | 150.17K | 318.36K | 176.18K | 230.67K | 219.69K | -58875 | 243.35K | 210.22K | 147.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.23M | 3.16M | 1.45M | 1.62M | 1.72M | 3.16M | 1.65M | 1.72M | 2.14M | 4.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 18233 |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 3.16M | 1.45M | 1.62M | 1.72M | 3.16M | 1.65M | 1.72M | 2.14M | 4.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.24M | 3.16M | 1.45M | 1.62M | 1.72M | 3.16M | 1.65M | 243.35K | 2.14M | 4.05M |
| costAndExpenses | 4.29M | 3.21M | 1.5M | 1.68M | 1.78M | 3.23M | 1.71M | 1.58M | 2.2M | 4.1M |
| netInterestIncome | 318.65K | 120.6K | 61997 | 71860 | 160.65K | 203.52K | 45946 | 98114 | 241.63K | 200.71K |
| interestIncome | 318.65K | 120.6K | 61997 | 71860 | 160.65K | 203.52K | 45946 | 98114 | 241.63K | 200.71K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50928 | 50637 | 51207 | 58763 | 56088 | 61331 | 61181 | 61202 | 61241 | 43664 |
| ebitda | -3.95M | -2.96M | -1.08M | -1.39M | -1.43M | -2.88M | -1.64M | -1.42M | -1.87M | -3.86M |
| ebit | -4M | -3.01M | -1.13M | -1.45M | -1.49M | -2.94M | -1.7M | -1.48M | -1.93M | -3.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 61181 | 202.72K | 339.97K | 2 |
| operatingIncome | -4M | -3.01M | -1.13M | -1.45M | -1.49M | -2.94M | -1.7M | -1.28M | -1.93M | -3.91M |
| totalOtherIncomeExpensesNet | 8.74M | -4.71M | 6.62M | -15.23M | -2.5M | 13.71M | -4.81M | 1.49M | 3.65M | -4.45M |
| incomeBeforeTax | 4.74M | -7.72M | 5.49M | -16.67M | -3.99M | 10.77M | -6.51M | 206.86K | 2.06M | -8.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | -835.77K | -318.94K | -4.04M |
| netIncomeFromContinuingOperations | 4.74M | -7.72M | 5.49M | -16.67M | -3.99M | 10.77M | -6.51M | 1.04M | 2.4M | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.78M | -7.71M | 5.4M | -16.6M | -3.89M | 10.77M | -6.45M | 1.04M | 2.38M | -4.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.78M | -7.71M | 5.4M | -16.6M | -3.89M | 10.77M | -6.45M | 1.04M | 2.38M | -4.32M |
| eps | 0.01 | -0.02 | 0.02 | -0.05 | -0.01 | 0.05 | -0.03 | 0.0 | 0.01 | -0.02 |
| 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 | 59.23M | 13.11M | 5M | 25.83M | 21.43M | 18.67M | 4.2M | 1.86M | 18.57M | 24.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.23M | 13.11M | 5M | 25.83M | 21.43M | 18.67M | 4.2M | 1.86M | 18.57M | 24.86M |
| netReceivables | 1.55M | 3.73M | 2.21M | 1.83M | 556.58K | 482.08K | 708.32K | 521.58K | 461.93K | 515.54K |
| accountsReceivables | 198.24K | 501.07K | 643.53K | 1.79M | 556.58K | 482.08K | 708.32K | 521.58K | 306.75K | 265.3K |
| otherReceivables | 1.36M | 3.23M | 1.57M | 32521 | 31445 | 6606 | 334.84K | 177 | 155.18K | 250.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 72956 | 66133 | 30058 | 28004 | 28170 | 52538 | 49544 | 67150 | 194.02K | 207.7K |
| otherCurrentAssets | 3 | - | - | - | 1.16M | 779.99K | - | - | - | - |
| totalCurrentAssets | 60.86M | 16.9M | 7.24M | 27.69M | 23.18M | 19.99M | 4.96M | 2.72M | 19.39M | 25.75M |
| propertyPlantEquipmentNet | 356.03M | 325.44M | 306.85M | 273.75M | 262.61M | 235.53M | 196.64M | 180.09M | 156.42M | 137.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 131.98K | 154.58K | 178.01K | 200.82K | 223.87K | 246.93K | 269.98K | 293.04K | 316.1K | 339.16K |
| goodwillAndIntangibleAssets | 131.98K | 154.58K | 177.76K | 200.82K | 223.87K | 246.93K | 269.98K | 293.04K | 316.1K | 339.16K |
| longTermInvestments | 22.27M | 16.4M | 15.24M | 18.82M | 18.95M | 18.11M | 15.99M | 15.88M | 13.52M | 12.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | 2 | 5.99M | 1 | 1 | 1 | 1.21M | 1.15M | 1.54M | 1.37M |
| totalNonCurrentAssets | 378.43M | 342M | 328.26M | 292.77M | 281.78M | 253.89M | 212.89M | 196.26M | 171.8M | 151.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 439.29M | 358.9M | 335.49M | 320.46M | 304.97M | 273.88M | 217.85M | 198.99M | 191.19M | 177.6M |
| totalPayables | 11.36M | 9.28M | 7.85M | 8.62M | 7.65M | 8.07M | 6.02M | 2.64M | 2.05M | 1.19M |
| accountPayables | 11.36M | 9.28M | 7.85M | 8.62M | 7.65M | 8.07M | 6.02M | 2.64M | 2.05M | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.35M | 16.49M | 17.25M | 15.13M | 8.74M | 10.18M | 6.36M | 8.39M | 5.8M | 5.55M |
| shortTermDebt | 1.99M | 3.51M | 4.45M | 1.47M | - | - | - | 1.35M | - | - |
| capitalLeaseObligationsCurrent | 1.54M | 2.03M | 2.94M | 2.8M | 2.12M | 2.08M | 2.11M | 2.18M | 2.65M | 2.75M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41043 | 16.48M | 134.46K | - | 1.43M | 1.37M | 1.38M | - | 1.34M | 1.34M |
| totalCurrentLiabilities | 27.28M | 29.27M | 32.63M | 28.02M | 19.94M | 21.69M | 15.87M | 14.56M | 11.85M | 10.83M |
| longTermDebt | 2.22M | - | 1.25M | 1.6M | 1.91M | 2.17M | 2.54M | 2.81M | 3.14M | 3.47M |
| capitalLeaseObligationsNonCurrent | 22872 | 921.74K | 90011 | 483K | 1.38M | 1.17M | 1.5M | 1.95M | 2.93M | 51047 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95M | 2.85M | 1.67M | 1.64M | 1.73M | 1.73M | 1.62M | 1.64M | 1.63M | 5.06M |
| totalNonCurrentLiabilities | 5.2M | 3.77M | 3.01M | 3.72M | 5.01M | 5.07M | 5.66M | 6.4M | 7.69M | 8.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56M | 2.96M | 3.03M | 3.28M | 3.5M | 3.25M | 3.61M | 4.13M | 5.58M | 2.8M |
| totalLiabilities | 32.48M | 33.04M | 35.64M | 31.73M | 24.95M | 26.76M | 21.53M | 20.95M | 19.54M | 19.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 321.94M | 282.39M | 261.07M | 257.71M | 243.19M | 219.91M | 200.7M | 184.25M | 180.97M | 169.43M |
| retainedEarnings | -29.33M | -34M | -26.31M | -31.71M | -15.11M | -11.22M | -21.99M | -15.54M | -16.57M | -18.96M |
| additionalPaidInCapital | 32.93M | 30.02M | 29.7M | 29.59M | 29.65M | 29.5M | 22.22M | 22.38M | 21.97M | 21.53M |
| 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 | 4.73M | -7.71M | 5.49M | -16.67M | -3.99M | 10.77M | -6.51M | 1.04M | 2.38M | -4.32M |
| depreciationAndAmortization | 50928 | 50637 | 51207 | 58763 | 56088 | 61331 | 61181 | 61202 | 61241 | 43664 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 483.91K |
| stockBasedCompensation | 2.8M | 340.51K | 107.22K | 35756 | 200.43K | 424.32K | 464.57K | 485.31K | 826K | 1.32M |
| changeInWorkingCapital | -894.37K | 2.17M | -105.76K | -913.98K | -1.2M | -221.55K | 1.18M | -42040 | -1.83M | 1.84M |
| accountsReceivables | 104.51K | 518.5K | -364.9K | -98181 | -458.8K | -553.76K | 86350 | -168.91K | 57529 | -179.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -992.98K | 1.69M | 187.42K | -599.03K | -528.76K | 232.93K | 794.1K | 158.91K | -1.9M | 2.07M |
| otherWorkingCapital | -5904 | -36989 | 259.14K | -815.8K | -736.61K | 332.21K | 1.09M | -32037 | 13678 | -45166 |
| otherNonCashItems | -5.91M | 5.08M | -6.15M | 15.17M | 1.99M | -13.42M | 4.53M | -2.35M | -1.17M | 185.7K |
| netCashProvidedByOperatingActivities | 771.14K | -416.24K | -604.3K | -2.32M | -2.94M | -2.39M | -274.51K | -799.92K | -2.53M | -447.06K |
| investmentsInPropertyPlantAndEquipment | -22.47M | -26.56M | -20.44M | -12.15M | -14.59M | -18.12M | -11.13M | -12.94M | -11.99M | -12.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20.46M | 4.1M | -4.88M | -12.91M | -1.8M | -6.97M | -5.72M | -165.57K | -3.99M |
| netCashProvidedByInvestingActivities | -22.47M | -26.56M | -16.34M | -17.04M | -27.51M | -19.92M | -18.11M | -18.66M | -11.99M | -12.07M |
| netDebtIssuance | -369.22K | -372.29K | -278.08K | -753.6K | -686.35K | -728.11K | -1.03M | -817.87K | -1.29M | -1.37M |
| longTermNetDebtIssuance | -369.22K | -372.29K | -278.08K | -753.6K | -686.35K | -728.11K | -1.03M | -817.87K | -1.29M | -1.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 68.6M | 36.6M | 2.41M | 25.8M | 35.62M | 40.83M | 23.03M | 3.21M | - | 15M |
| netCommonStockIssuance | 68.6M | 36.6M | 2.41M | 25.8M | 35.62M | 40.83M | 23.03M | 3.21M | 7.05M | 15M |
| commonStockIssuance | 68.6M | 36.6M | 2.41M | 25.8M | 35.62M | 40.83M | 23.03M | 3.21M | 9.55M | 15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -524.92K | -1.05M | -158.68K | -1.25M | -1.79M | -2.61M | -605.54K | -10893 | 9.55M | -1.06M |
| netCashProvidedByFinancingActivities | 67.71M | 35.18M | 1.97M | 23.79M | 33.14M | 37.49M | 21.39M | 2.38M | 8.26M | 13.94M |