Is GLG Life Tech Corporation (GLG.TO) a Buy, Sell, or Hold?
TSX : GLG.TO
GLG Life Tech Corporation
$0.05 CAD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 234
- Market Capitalization
- $1.92M
- P/E Ratio
- 0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
GLG.TO Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.56M | 10.32M | 10.92M | 10.88M | 15.29M | 10.15M | 16.58M | 19.39M | 18.95M | 30.37M |
| costOfRevenue | 12.01M | 6.1M | 7.73M | 7.98M | 11.72M | 8.59M | 14.65M | 18.48M | 19.34M | 28.81M |
| grossProfit | 2.55M | 4.22M | 3.19M | 2.9M | 3.57M | 1.56M | 1.93M | 905.19K | -389.47K | 1.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 2.67M | 3.2M | 3.5M | 4.36M | 6.96M | 8M | 6.86M | 9.58M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 2.67M | 3.2M | 3.5M | 4.36M | 6.96M | 8M | 6.86M | 9.58M | 9.98M |
| otherExpenses | 39865 | - | 149.28K | 600.67K | 1.38M | 1.93M | 1.47M | 1.29M | 690.15K | 12.4M |
| operatingExpenses | 1.37M | 3.28M | 3.35M | 4.1M | 5.74M | 8.9M | 9.47M | 8.4M | 11.76M | 12.4M |
| costAndExpenses | 13.38M | 9.37M | 11.09M | 12.07M | 17.46M | 17.49M | 24.12M | 26.88M | 31.1M | 41.21M |
| netInterestIncome | -11.22M | -11.13M | -10.08M | -21.45M | -16.62M | -17.87M | -13.03M | -10.23M | -11.24M | -10.87M |
| interestIncome | 4837 | 11 | 13818 | 242 | 129.32K | 1676 | 23314 | 19507 | 14316 | 34688 |
| interestExpense | 11.22M | 11.13M | 10.09M | 21.45M | 16.75M | 17.87M | 13.05M | 10.25M | 11.26M | 10.91M |
| depreciationAndAmortization | 39865 | 1.14M | 959.42K | 1.43M | 2.09M | 2.89M | 3.33M | 4.36M | 5.49M | 6.33M |
| ebitda | -5.33M | -845.64K | 1.11M | -989.93K | -649.26K | -5.36M | -4.82M | -2.95M | -7.21M | -4.48M |
| ebit | -5.37M | -1.98M | 1.18M | -2.42M | 44.83M | -7.15M | -13.41M | -7.31M | -12.55M | -14.79M |
| nonOperatingIncomeExcludingInterest | 6.54M | 2.92M | 1.94M | 829.15K | -47.16M | -824.92K | 5.87M | -182.27K | -366.9K | 3.95M |
| operatingIncome | 1.17M | 933.55K | -288.53K | -1.59M | -2.33M | -8.27M | -8.15M | -7.5M | -12.15M | -10.84M |
| totalOtherIncomeExpensesNet | -17.76M | -14.05M | -12.03M | -22.28M | 30.41M | -17.04M | -18.93M | -10.07M | -10.89M | -14.85M |
| incomeBeforeTax | -16.59M | -13.11M | -33.31M | -23.87M | 28.08M | -25.02M | -26.46M | -17.57M | -23.81M | -25.71M |
| incomeTaxExpense | - | - | 612.48K | 20.89M | 28.02M | 11.21M | 376.69K | - | 11.95M | 10.91M |
| netIncomeFromContinuingOperations | -16.59M | -13.11M | -8.91M | -23.87M | 28.08M | -25.02M | -26.46M | -17.57M | -23.81M | -25.7M |
| netIncomeFromDiscontinuedOperations | 83.72M | 7.51M | -14.38M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.17M | -5.63M | -33.92M | -44.76M | 68814 | -36.23M | -26.84M | -16.83M | -23.81M | -25.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.17M | -5.63M | -23.14M | -23.7M | 16.53M | -19.29M | -21.58M | -16.83M | -23.81M | -25.7M |
| eps | 1.72 | -0.15 | -0.88 | -1.17 | 0.0 | -0.94 | -0.71 | -0.44 | -0.63 | -0.68 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276.89K | 386.36K | 244.67K | 239.34K | 555.96K | 205.66K | 1.49M | 657.37K | 1.56M | 2.33M |
| shortTermInvestments | - | - | 116.53K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.89K | 386.36K | 361.2K | 239.34K | 555.96K | 205.66K | 1.49M | 657.37K | 1.56M | 2.33M |
| netReceivables | 4.05M | 3.97M | 2.94M | 2.92M | 2.14M | 2.02M | 3.49M | 1.57M | 2.87M | 4.04M |
| accountsReceivables | 4.04M | 3.88M | 2.82M | 2.21M | 1.69M | 1.54M | 2.92M | 890.92K | 2.21M | 2.82M |
| otherReceivables | 4132 | 74945 | 116.53K | 705.09K | 445.98K | - | - | - | - | - |
| inventory | 1.63M | 755.82K | 2.23M | 2.87M | 3.64M | 4.95M | 5.25M | 8.54M | 7.84M | 12.57M |
| prepaids | 22238 | 99064 | 93620 | 437.84K | 377.17K | 465.62K | 505.86K | 416.02K | 788.37K | 702.78K |
| otherCurrentAssets | 22.03M | 4.33M | 10.9M | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.01M | 9.54M | 6.67M | 6.47M | 6.71M | 7.64M | 10.74M | 11.19M | 13.06M | 19.64M |
| propertyPlantEquipmentNet | 41386 | 518.33K | 16.12M | 18.01M | 18.73M | 29.01M | 33.2M | 37.65M | 42.07M | 56.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 74945 | 76181 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3921 | 75260 | - | -18.73M | -29.01M | - | - | - | 210.15K |
| totalNonCurrentAssets | 41386 | 522.25K | 16.27M | 18.09M | 18.73M | 29.01M | 33.2M | 37.65M | 42.07M | 56.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.05M | 10.07M | 22.95M | 24.55M | 25.44M | 36.65M | 43.94M | 48.84M | 55.13M | 76.03M |
| totalPayables | 26.1M | 8.52M | 7.33M | 9.76M | 9.5M | 15.63M | 14.09M | 36.94M | 17.23M | 12.99M |
| accountPayables | 22.09M | 3.79M | 3.63M | 4.73M | 4.67M | 7.51M | 7.52M | 4.24M | 4.33M | 5.02M |
| otherPayables | 4.01M | 4.73M | 3.7M | 5.03M | 4.83M | 8.13M | 6.56M | 32.7M | 12.9M | 7.97M |
| accruedExpenses | 413.84K | 14.12M | 11.85M | 58.76M | 46.48M | 57.26M | 46.23M | 36.51M | 31.6M | 28.69M |
| shortTermDebt | 80M | 73.78M | 66.89M | 103.06M | 91.07M | 98.49M | 65.98M | 64.21M | 65.64M | 70.01M |
| capitalLeaseObligationsCurrent | 29071 | 98323 | 149.56K | 189.85K | 172.63K | 144.18K | 33.19M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 9259 | 10293 | 325.82K | 50846 | 49282 | 79251 | 25473 | 329.9K | 27980 |
| otherCurrentLiabilities | 26.05M | 83.18M | 106.78M | 247.98K | 372.34K | 521.47K | 33.59M | 159.05K | - | - |
| totalCurrentLiabilities | 132.6M | 179.71M | 202.82M | 172.29M | 147.64M | 172.09M | 159.97M | 137.85M | 114.79M | 111.72M |
| longTermDebt | 848.95K | 242.19K | 490.75K | 226.01K | - | - | - | - | 27.76M | 30.53M |
| capitalLeaseObligationsNonCurrent | - | 43089 | 141.41K | 226.01K | 325.89K | 498.52K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 124.83K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 848.95K | 285.28K | 792.66K | 226.01K | 325.89K | 498.52K | 73.58M | - | 27.76M | 30.53M |
| otherLiabilities | - | - | - | - | - | - | -73.58M | - | - | - |
| capitalLeaseObligations | 29071 | 141.41K | 290.97K | 415.86K | 498.52K | 642.69K | 33.19M | - | - | - |
| totalLiabilities | 133.45M | 179.99M | 203.61M | 172.52M | 147.97M | 172.59M | 159.97M | 137.85M | 142.55M | 142.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.54M | 200.54M | 200.54M | 200.54M | 200.47M | 200.11M | 199.51M | 198.48M | 197.85M | 197.12M |
| retainedEarnings | -355.18M | -421.35M | -425.63M | -392.58M | -368.88M | -385.4M | -366.11M | -344.53M | -327.69M | -303.9M |
| additionalPaidInCapital | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M | 67.16M | 67.16M | 55.28M | 29.23M | 29.02M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.13M | -13.11M | -33.31M | -23.87M | 28.08M | -25.02M | -26.46M | -17.57M | -23.81M | -25.71M |
| depreciationAndAmortization | 39865 | 1.17M | 1.4M | 1.45M | 1.68M | 2.91M | 3.33M | 4.36M | 5.49M | 6.33M |
| deferredIncomeTax | - | - | - | 578.73K | -47.96M | -807.02K | - | -2.06M | 1.52M | 8.45M |
| stockBasedCompensation | - | - | - | 72663 | 359.71K | 597.76K | 601.1K | 647.94K | 946.67K | 1.26M |
| changeInWorkingCapital | 1.33M | 3.89M | 32.33M | 21.91M | 9.41M | 21.46M | 18.53M | 9.35M | 13.01M | 14.01M |
| accountsReceivables | -275.3K | -953.29K | -465.03K | -520.8K | -181.93K | 1.36M | -2.02M | 1.32M | 576.49K | -1.45M |
| inventory | -1.18M | 526.85K | 918.35K | 724.6K | 1.67M | -602.96K | 3.23M | -2.02M | 2.67M | 4.49M |
| accountsPayables | 2.63M | 2.62M | 180.51K | 682.01K | -12.47M | 3.08M | 4.14M | 220.45K | 2.69M | 10.97M |
| otherWorkingCapital | 154.9K | 1.7M | 31.7M | 21.02M | 20.39M | 17.61M | 13.18M | 9.83M | 7.07M | - |
| otherNonCashItems | 16.75M | 11.93M | -670.46K | 77030 | 92045 | 113.9K | 5.25M | 1.8M | 3.15M | 1.26M |
| netCashProvidedByOperatingActivities | 85.24M | 3.88M | -254.7K | 219.69K | -8.33M | -745.66K | 1.25M | -3.46M | 311.87K | 5.59M |
| investmentsInPropertyPlantAndEquipment | -9737 | -1852 | -12665 | -126.89K | -5484 | -144.75K | -655.24K | -340.2K | -595.2K | -1.44M |
| acquisitionsNet | - | - | - | - | 31.53M | 17340 | - | - | 1421 | 20326 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 203.26K |
| otherInvestingActivities | -81.74M | - | - | - | 1.57M | 17340 | - | - | 1421 | 20326 |
| netCashProvidedByInvestingActivities | -81.75M | -1852 | -12665 | -126.89K | 33.09M | -127.41K | -655.24K | -340.2K | -593.78K | -1.22M |
| netDebtIssuance | -304.77K | -609.73K | -431.69K | -167.08K | -18.48M | -539.79K | -1.09M | -76800 | -20161 | -564.41K |
| longTermNetDebtIssuance | -1.08M | -49549 | -94664 | -167.08K | -236.22K | -235.84K | - | - | - | -463.68K |
| shortTermNetDebtIssuance | 776.04K | -560.18K | -337.02K | -156.32K | -18.24M | -303.95K | -1.09M | -76800 | -20161 | -564.41K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 11400 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -605.18K | -636.86K | -372.37K | -6.88M | 50662 | 1.42M | 3.3M | -5632 | -201.67K |
| netCashProvidedByFinancingActivities | -304.77K | -1.21M | -615.3K | -539.45K | -25.36M | -489.13K | 329.51K | 3.22M | -25793 | -766.08K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86M | 3.17M | 4.04M | 3.37M | 3.68M | 3.46M | 4.37M | 2.39M | 2M | 1.56M |
| costOfRevenue | 2.43M | 2.71M | 3.43M | 2.76M | 2.97M | 2.88M | 2.03M | 1.59M | 1.35M | 1.16M |
| grossProfit | 431.28K | 452.01K | 614.49K | 611.63K | 711.71K | 581.56K | 2.34M | 796.01K | 649.6K | 393.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 286.57K | -16877 | - | - | 515.38K | 237.96K | - | - | 828.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320.7K | 286.57K | -16877 | 388.42K | 469.4K | 515.38K | 237.96K | 957.84K | 1.02M | 828.4K |
| otherExpenses | - | 14779 | 1369 | - | - | - | 16640 | - | - | 175.36K |
| operatingExpenses | 320.7K | 301.35K | -15508 | 388.42K | 456.57K | 515.38K | 254.6K | 957K | 1.01M | 1M |
| costAndExpenses | 2.75M | 3.02M | 3.41M | 3.15M | 3.43M | 3.39M | 2.28M | 2.55M | 2.37M | 2.17M |
| netInterestIncome | -1.87M | -3.13M | -1.66M | -3.29M | -3.15M | -3.11M | 6.62M | -6.26M | -2.79M | -2.76M |
| interestIncome | 845 | 728 | 703 | 975 | 3159 | 3.11M | 4.12M | 26 | 31 | 50 |
| interestExpense | 1.87M | 3.13M | 1.67M | 3.29M | 3.16M | 3.11M | - | 6.26M | 6.24M | 5.26M |
| depreciationAndAmortization | 10452 | 10454 | 1369 | 12854 | 12831 | 12810 | 151.54K | 311.15K | 332.98K | 350.97K |
| ebitda | 25.62M | -69633 | -3.4M | -221.03K | -424.34K | -1.28M | 2.24M | -1.06M | 3.42M | -259.12K |
| ebit | 25.61M | -80087 | -3.4M | -233.88K | -437.17K | -1.29M | -2.94M | -1.37M | 3.09M | -625.18K |
| nonOperatingIncomeExcludingInterest | -25.5M | 230.74K | 4.03M | 457.1K | 692.31K | 1.36M | 2.94M | 1.1M | -3.56M | 169.68K |
| operatingIncome | 110.58K | 150.66K | 630K | 223.21K | 255.14K | 66180 | 2.09M | -274.42K | -473.02K | -878.36K |
| totalOtherIncomeExpensesNet | 23.63M | -3.37M | -5.7M | -3.75M | -3.85M | -4.47M | 3.68M | -7.35M | -2.25M | -2.93M |
| incomeBeforeTax | 23.74M | -3.21M | -5.07M | -3.52M | -3.59M | -4.4M | 3.68M | -7.63M | -2.72M | -6.45M |
| incomeTaxExpense | - | - | - | - | - | - | -7.32M | - | 6.09M | 269.59K |
| netIncomeFromContinuingOperations | 23.74M | -3.21M | -5.07M | -3.52M | -3.59M | -4.4M | 3.68M | -7.63M | 303.3K | -3.39M |
| netIncomeFromDiscontinuedOperations | 4.45M | -586.14K | -1.72M | 90.64M | -2.59M | -2.62M | - | - | -2.2M | -10.87M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 7.51M | - | -814.9K | - |
| netIncome | 28.2M | -3.79M | -6.79M | 86.08M | -6.14M | -6.99M | 11M | -7.54M | -2.68M | -6.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -814.9K | - |
| bottomLineNetIncome | 28.2M | -3.79M | -6.79M | 86.08M | -6.14M | -6.99M | 11M | -7.54M | -1.87M | -14.12M |
| eps | 0.73 | -0.1 | -0.18 | 2.24 | -0.16 | -0.18 | 0.29 | -0.2 | -0.07 | -0.17 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 632.93K | 242.23K | 276.89K | 258.47K | 353.88K | 442.86K | 386.36K | 412.5K | 794.99K | 657.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632.93K | 242.23K | 276.89K | 258.47K | 353.88K | 442.86K | 386.36K | 412.5K | 794.99K | 657.42K |
| netReceivables | 2.77M | 3.41M | 4.05M | 2.79M | 3.17M | 3.08M | 3.96M | 2.21M | 1.58M | 1.68M |
| accountsReceivables | 2.76M | 3.39M | 4.04M | 2.78M | 3.16M | 3.03M | 3.88M | 2.11M | 1.45M | 1.56M |
| otherReceivables | 5412 | 11704 | 4132 | 7650 | 11041 | 43487 | 74945 | 105.44K | 123.97K | 120.2K |
| inventory | 1.84M | 2.35M | 1.63M | 812.94K | 1.13M | 1.58M | 755.82K | 2.56M | 2.96M | 3.24M |
| prepaids | 24163 | 23194 | 22238 | 16.05M | 106.15K | 107.08K | 99064 | 721.22K | 548.84K | 428K |
| otherCurrentAssets | - | 22.14M | 22.03M | - | 4.36M | 4.34M | 4.33M | 729.56K | 614.42K | 675.85K |
| totalCurrentAssets | 5.27M | 28.16M | 28.01M | 19.91M | 9.13M | 9.56M | 9.54M | 6.63M | 6.49M | 6.68M |
| propertyPlantEquipmentNet | 20480 | 30932 | 41386 | 504.29K | 497.73K | 508.4K | 518.33K | 14.28M | 14.31M | 16.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 3964.0 | 3945.0 | 3920 | 16090 | 70042 | 75575 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4050 | - | - | - | - | 11040 | 43486 |
| totalNonCurrentAssets | 20480 | 30932 | 41386 | 508.34K | 501.69K | 512.35K | 522.25K | 14.3M | 14.39M | 16.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.29M | 28.19M | 28.05M | 20.42M | 9.63M | 10.08M | 10.07M | 20.93M | 20.88M | 23M |
| totalPayables | 24.76M | 26.61M | 26.1M | 26.51M | 13.9M | 14.31M | 8.52M | 19.78M | 19.7M | 20.45M |
| accountPayables | 20.96M | 22.58M | 22.09M | 22.78M | 10.13M | 10.62M | 3.79M | 16.14M | 16.16M | 16.86M |
| otherPayables | 3.8M | 4.03M | 4.01M | 3.73M | 3.76M | 3.7M | 4.73M | 3.64M | 3.54M | 3.59M |
| accruedExpenses | - | - | 413.84K | 10.02M | 9.44M | 9.05M | 14.12M | 77.28M | 72.56M | 74.52M |
| shortTermDebt | 81.25M | 83.15M | 80M | 80.9M | 79.91M | 76.62M | 73.78M | 114.1M | 108.56M | 114.02M |
| capitalLeaseObligationsCurrent | 10117 | 19803 | 29071 | 43090 | 52457 | 82956 | 98323 | 199.46K | 213.51K | 208.51K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 270 | - | - | 9259 | 145.72K | 75493 | 10285 |
| otherCurrentLiabilities | - | 26.77M | 26.05M | - | 89.14M | 86.25M | 83.18M | 77.43M | 72.64M | 74.53M |
| totalCurrentLiabilities | 106.03M | 136.56M | 132.6M | 117.48M | 192.45M | 186.31M | 179.71M | 211.51M | 201.11M | 209.21M |
| longTermDebt | 804.94K | 848.18K | 848.95K | 931.43K | 1.02M | 1.02M | 242.19K | 240.76K | 1.64M | 374.3K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10117 | 19803 | 43089 | 327.64K | 362.7K | 419.55K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 62414 | 124.83K |
| totalNonCurrentLiabilities | 804.94K | 848.18K | 848.95K | 931.43K | 1.03M | 1.04M | 285.28K | 568.4K | 2.07M | 918.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10117 | 19803 | 29071 | 43090 | 62574 | 102.76K | 141.41K | 527.11K | 576.21K | 628.06K |
| totalLiabilities | 106.83M | 137.4M | 133.45M | 118.41M | 193.48M | 187.35M | 179.99M | 212.08M | 203.18M | 210.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M | 200.54M |
| retainedEarnings | -330.78M | -358.98M | -355.18M | -348.4M | -434.48M | -428.33M | -421.35M | -442.26M | -434.72M | -432.04M |
| additionalPaidInCapital | 28.79M | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M | 34.02M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.19M | -3.8M | 78.65M | -3.52M | -3.59M | -4.37M | 3.49M | -7.54M | -2.68M | -6.45M |
| depreciationAndAmortization | 10452 | 10454 | 1369 | 12854 | 12831 | 12810 | 151.54K | 311.15K | 332.98K | 350.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 450.67K | 11746 | -7.86M | 2.96M | 3M | 3.23M | -14.37M | 5.54M | 6.77M | 5.95M |
| accountsReceivables | 444.31K | 635.78K | -1.47M | 333.81K | -74454 | 934.03K | -1.71M | -621.76K | 69847 | 1.28M |
| inventory | 505.51K | -717.83K | -1.13M | 326.97K | 445.81K | -819.89K | 941.01K | 429K | 134.68K | -977.84K |
| accountsPayables | -498.18K | 94759 | 3.64M | -473.69K | -539.64K | -6204 | 2.12M | -244.03K | 493.7K | 256.62K |
| otherWorkingCapital | -969 | -956 | -8.91M | 2.78M | 3.09M | 3.13M | -15.72M | 5.98M | 6.07M | 5.39M |
| otherNonCashItems | -23.95M | 3.17M | 14.23M | 1.56M | 245.67K | 596K | 11.1M | 605.07K | -595.29K | -29172 |
| netCashProvidedByOperatingActivities | 4.7M | -613K | 85.01M | 1.01M | -338.25K | -442.02K | 1.43M | -1.08M | 3.83M | -177.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -9737 | - | - | - | - | - | -1852 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.34M | 475.71K | -81.74M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.34M | 475.71K | -81.74M | -9737 | 2.59M | 2.62M | - | - | - | -1852 |
| netDebtIssuance | -10310 | -10307 | -1.09M | -96181 | -10075 | 889.92K | -1.02M | -208.31K | 490.14K | 185.47K |
| longTermNetDebtIssuance | -10310 | -10307 | -1.86M | -96181 | -10075 | 889.92K | -463.07K | -208.31K | 490.14K | 185.47K |
| shortTermNetDebtIssuance | - | - | 776.04K | - | - | - | -560.18K | - | - | 1.16M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1725 | - | 900K | - | - | -900K | -660.86K | 23110 | -60288 | -3 |
| netCashProvidedByFinancingActivities | -12035 | -10307 | -188.44K | -96181 | -10075 | -10075 | -1.68M | -185.2K | 429.85K | 106.27K |