Is GoGold Resources Inc. (GLGDF) a Buy, Sell, or Hold?
OTC : GLGDF
GoGold Resources Inc.
$2.08 USD
-$0.11 (-5.07%)
- Volume
- 18.84K
- Average Volume
- 437.5K
- Market Capitalization
- $901.58M
- P/E Ratio
- 19.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.04
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.29
GLGDF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.5M | 36.5M | 30.26M | 36.05M | 53.23M | 39.55M | 26.97M | 21.02M | 17.04M | 16.7M |
| costOfRevenue | 43.96M | 24.31M | 34.21M | 30.73M | 33.62M | 30.6M | 26.68M | 45.29M | 23.18M | 11.05M |
| grossProfit | 28.54M | 12.19M | -3.95M | 5.32M | 19.61M | 8.95M | 290K | -24.28M | -6.13M | 5.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.3M | 9.02M | 7.71M | 8.06M | 7.69M | 5M | 4.7M | 4.13M | 3.61M | 4.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.3M | 9.02M | 7.71M | 8.06M | 7.69M | 5M | 4.7M | 4.13M | 3.61M | 4.71M |
| otherExpenses | -104K | -64000 | 177K | -313.9K | -3.9M | - | - | - | - | 39000 |
| operatingExpenses | 11.19M | 8.96M | 7.89M | 8.4M | 11.6M | 5M | 5.16M | 4.38M | 3.61M | 4.71M |
| costAndExpenses | 55.15M | 33.27M | 42.1M | 39.13M | 45.23M | 35.6M | 31.84M | 49.67M | 26.79M | 15.76M |
| netInterestIncome | 5.35M | 4.24M | 3.76M | 5.11M | -81000 | -338K | 87000 | -654K | -2.08M | -1.89M |
| interestIncome | 5.88M | 4.82M | 4.4M | 5.69M | 310K | 76000 | 339K | 108K | - | - |
| interestExpense | 537K | 589K | 632.35K | 574K | 391K | 414K | 252K | 762K | 2.08M | 1.89M |
| depreciationAndAmortization | 4.6M | 4.83M | 3.13M | 3.84M | 5.01M | 3.72M | 5.7M | 5.09M | 6.12M | 3.79M |
| ebitda | 28.9M | 8.06M | -6.24M | 11.9M | 13.01M | 47.6M | 15.98M | -71.12M | -1.21M | -15.64M |
| ebit | 24.29M | 3.23M | -9.37M | 7.74M | 8M | 43.88M | 10.26M | -76.73M | -7.33M | -19.27M |
| nonOperatingIncomeExcludingInterest | -6.94M | -4.66M | -2.47M | -10.82M | -770K | -39.93M | -14.67M | 48.32M | -2.41M | 20.3M |
| operatingIncome | 17.35M | 3.23M | -11.84M | -3.08M | 8M | 3.95M | -4.41M | -28.41M | -9.74M | 943K |
| totalOtherIncomeExpensesNet | 6.41M | 4.08M | 1.84M | 10.24M | 379K | 39.2M | 14.41M | -49.08M | 682K | -22.19M |
| incomeBeforeTax | 23.76M | 7.31M | -10M | 7.17M | 8.38M | 43.15M | 10M | -77.49M | -9.06M | -21.26M |
| incomeTaxExpense | 6.43M | 5.73M | -2.11M | 6.47M | 1.3M | - | 1.89M | -4.25M | -7.66M | -718K |
| netIncomeFromContinuingOperations | 17.33M | 1.58M | -7.89M | 692K | 7.08M | 43.15M | 8.11M | -73.24M | -1.4M | -20.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 29.55M | 818K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -100000 |
| netIncome | 17.33M | 1.58M | -7.89M | 692K | 7.08M | 43.15M | 8.11M | -43.69M | -584K | -20.54M |
| netIncomeDeductions | - | - | - | 53122 | 24055 | - | - | - | - | - |
| bottomLineNetIncome | 17.33M | 1.58M | -7.89M | 638.88K | 7.06M | 43.15M | 8.11M | -43.69M | -584K | -20.54M |
| eps | 0.05 | 0.0 | -0.03 | 0.0 | 0.03 | 0.21 | 0.05 | -0.25 | -0.0 | -0.12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.11M | 72.03M | 95.23M | 73.34M | 66.84M | 52.63M | 2.41M | 8.28M | 4.61M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | 4.75M | - | - | - |
| cashAndShortTermInvestments | 141.11M | 72.03M | 95.23M | 73.34M | 66.84M | 52.63M | 7.16M | 8.28M | 4.61M | 2.09M |
| netReceivables | 19.65M | 13.41M | 4.13M | 3.59M | 11.45M | 11.61M | 5.53M | 3.89M | 5.3M | 3.15M |
| accountsReceivables | 8.41M | 4.77M | 2.92M | 2.5M | 4.17M | 4.77M | 3.27M | 10000 | 757K | 416K |
| otherReceivables | 11.24M | 8.64M | 1.23M | 1.09M | 7.28M | 6.84M | 2.26M | 3.88M | 4.55M | 2.74M |
| inventory | 9.14M | 21.83M | 14.59M | 11.85M | 9.22M | 9.2M | 8.55M | 6.32M | 24.52M | 24.19M |
| prepaids | 2.37M | 416K | 399K | 354K | 817K | 286K | 227K | 232K | 233K | 226K |
| otherCurrentAssets | - | - | 19905 | 25716 | 16841 | - | - | - | 24.09M | - |
| totalCurrentAssets | 172.27M | 107.68M | 114.38M | 89.16M | 88.34M | 73.73M | 21.46M | 18.72M | 58.75M | 29.66M |
| propertyPlantEquipmentNet | 153.06M | 145.25M | 136.62M | 126.64M | 104.37M | 87.98M | 36.98M | 26.29M | 77.79M | 101.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -2.94M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.94M | 5.71M |
| taxAssets | - | - | - | - | - | - | - | 1.89M | 7.36M | - |
| otherNonCurrentAssets | 72.36M | 59.5M | 51.42M | 48.87M | 32.61M | 21.39M | 26.3M | 17.65M | 16.3M | 3.99M |
| totalNonCurrentAssets | 225.42M | 204.75M | 188.04M | 175.51M | 136.98M | 109.37M | 63.28M | 45.84M | 101.46M | 110.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.69M | 312.43M | 302.42M | 264.68M | 225.32M | 183.1M | 84.74M | 64.56M | 160.21M | 140.65M |
| totalPayables | 21.97M | 14.6M | 11.6M | 6.58M | 7.59M | 5.57M | 6.16M | 3.82M | 14.47M | 13.49M |
| accountPayables | 11.78M | 8.62M | 6.98M | 6.58M | 7.59M | 5.57M | 6.16M | 3.82M | 14.47M | 13.49M |
| otherPayables | 10.19M | 5.98M | 4.62M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 374.41K | - | - | - | 426K | 2.14M | - | 53.81M | 35.08M |
| capitalLeaseObligationsCurrent | 13000 | - | 38000 | - | - | 426K | - | - | - | - |
| taxPayables | 10.19M | 5.98M | 4.62M | 2.44M | - | - | - | - | 15000 | 77000 |
| deferredRevenue | - | - | - | -957.14K | -708.96K | - | -2.14M | - | 15000 | 77000 |
| otherCurrentLiabilities | 609K | 513.59K | 6.38M | 5.23M | 3.12M | 1.66M | - | - | 822K | 63000 |
| totalCurrentLiabilities | 22.59M | 15.49M | 12.67M | 11.81M | 10.71M | 8.08M | 8.3M | 3.82M | 69.11M | 48.7M |
| longTermDebt | - | 66894 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 784K | 748.81K | 737K | 1.02M | 959K | 1.26M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -874.73K | -959K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.94M | 4.71M | 349K | 4.65M | 1.3M | - | - | - | 989K | 1.85M |
| otherNonCurrentLiabilities | 7.11M | 6.9M | 7.11M | 11.51M | 7.05M | 2.93M | 3.63M | 1.8M | 2.28M | 2M |
| totalNonCurrentLiabilities | 14.83M | 12.44M | 8.2M | 12.54M | 8.35M | 4.19M | 3.63M | 1.8M | 3.27M | 3.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 797K | 748.81K | 775K | 1.02M | 959K | 1.69M | - | - | - | - |
| totalLiabilities | 37.42M | 27.93M | 20.87M | 24.35M | 19.06M | 12.27M | 11.93M | 5.62M | 72.38M | 52.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 369.87M | 311.56M | 310.9M | 264.04M | 227.52M | 202.36M | 147.91M | 142.46M | 141.9M | 140.88M |
| retainedEarnings | -15.48M | -32.82M | -34.4M | -26.51M | -27.2M | -34.28M | -77.43M | -85.54M | -41.85M | -41.26M |
| additionalPaidInCapital | 14.7M | 14.36M | 13.69M | 12.11M | 10.29M | 8.88M | 7.97M | 7.53M | 7.3M | 6.99M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.33M | 1.58M | -7.89M | 692K | 7.08M | 43.15M | 8.11M | -43.69M | -584K | -20.54M |
| depreciationAndAmortization | 4.6M | 2.8M | 3.11M | -700K | 8.43M | 3.72M | 5.68M | 5.12M | 5.83M | 24.11M |
| deferredIncomeTax | 2.22M | 4.36M | -4.27M | 4.04M | 1.3M | -3.72M | 1.89M | 4.48M | -7.2M | -755K |
| stockBasedCompensation | 3.62M | 2.53M | 1.9M | 1.95M | 1.76M | 1.07M | 466K | 273K | 293K | 362K |
| changeInWorkingCapital | -988K | -19.14M | -13.21M | -10.77M | -6.48M | -2.8M | -14.84M | -19.54M | -11.89M | -6.47M |
| accountsReceivables | 1.53M | -5.31M | -410K | 1.66M | 597K | -1.5M | -2.96M | 747K | -341K | 728K |
| inventory | -5.54M | -16.46M | -11.37M | -14.14M | -5.56M | 703K | -11.96M | -7.91M | -10.75M | -11.72M |
| accountsPayables | 789K | 1.42M | -464K | -1.27M | 1.98M | 339K | 1.66M | -10.35M | -801K | 8.19M |
| otherWorkingCapital | 2.24M | 1.21M | -966K | 2.99M | -3.5M | -2.35M | -1.58M | -2.02M | 10000 | -7.35M |
| otherNonCashItems | -1.14M | -2.82M | 12.94M | 3.81M | 294K | -35.47M | -13.18M | 36.85M | 5.22M | 24.4M |
| netCashProvidedByOperatingActivities | 25.65M | -10.68M | -7.42M | -976K | 12.38M | 5.95M | -11.86M | -16.5M | -8.34M | -3M |
| investmentsInPropertyPlantAndEquipment | -93000 | -1.2M | -1.04M | -208K | -280K | -2.24M | -1.81M | -3.17M | -4.36M | -11.02M |
| acquisitionsNet | - | - | - | - | - | - | - | 76.77M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5.04M | 4.58M | - | - | - |
| otherInvestingActivities | -13.31M | -9.99M | -13.86M | -24.49M | -19.42M | -8.68M | 3.14M | 76.77M | -3.19M | -2.34M |
| netCashProvidedByInvestingActivities | -13.4M | -11.2M | -14.9M | -24.7M | -19.7M | -5.88M | 5.92M | 73.6M | -7.56M | -13.36M |
| netDebtIssuance | -349.39K | -41000 | -435K | -1.21M | -2.01M | -2.63M | - | -53.63M | 18.5M | 7.5M |
| longTermNetDebtIssuance | -349.39K | -41000 | -583.71K | -711.81K | -1.57M | -2.21M | - | -46.5M | 11M | 7.5M |
| shortTermNetDebtIssuance | - | - | 148.71K | -498.19K | -435.37K | -420.9K | - | -7.45M | 7.5M | - |
| netStockIssuance | 57.81M | 239.36K | 45.09M | 33.42M | 21.95M | 41.53M | - | - | - | 7.45M |
| netCommonStockIssuance | 57.81M | 239.36K | 45.36M | 33.42M | 21.95M | 41.53M | - | - | - | 7.45M |
| commonStockIssuance | 57.81M | 239.36K | 45.36M | 33.42M | 21.95M | 41.53M | - | 519.42K | - | 7.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -275.64K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -267.51K | -1.17M | -256.36K | 213K | 509K | 12.03M | - | 153.82K | - | 844K |
| netCashProvidedByFinancingActivities | 57.2M | -976K | 44.4M | 32.43M | 20.45M | 50.93M | - | -53.48M | 18.5M | 15.8M |
| 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 | 29.91M | 31.1M | 18.1M | 17.71M | 17.6M | 19.1M | 10.41M | 10.36M | 8.9M | 6.8M |
| costOfRevenue | 10.29M | 11.67M | 9.2M | 10.17M | 11.07M | 13.52M | 7.14M | 4.59M | 6.49M | 6.07M |
| grossProfit | 19.62M | 19.43M | 8.9M | 7.53M | 6.54M | 5.58M | 3.27M | 5.77M | 2.41M | 732K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 3.22M | 3.73M | 2.9M | 2.76M | 1.91M | 1.97M | 2.17M | 2.55M | 2.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -11373 | - |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 3.22M | 3.73M | 2.9M | 2.76M | 1.91M | 1.97M | 2.17M | 2.53M | 2.34M |
| otherExpenses | -20806 | 42000 | -104K | - | - | - | -64000 | - | - | - |
| operatingExpenses | 1.48M | 3.26M | 3.62M | 2.9M | 2.76M | 1.91M | 1.9M | 2.17M | 2.53M | 2.34M |
| costAndExpenses | 11.77M | 14.94M | 12.82M | 13.08M | 13.82M | 15.43M | 9.04M | 6.76M | 9.02M | 8.41M |
| netInterestIncome | 4.15M | 2.06M | 1.92M | 1.53M | 1.05M | 844K | 615K | 1.25M | 1.1M | 1.27M |
| interestIncome | 4.27M | 2.2M | 2.05M | 1.66M | 1.19M | 982K | 759K | 1.4M | 1.25M | 1.42M |
| interestExpense | 125.24K | 133K | 130K | 134K | 135K | 138K | 144K | 146K | 149K | 150K |
| depreciationAndAmortization | 1.05M | 1.23M | 986.96K | 1.09M | 1.15M | 1.38M | 725K | 778.84K | 728.73K | 582.67K |
| ebitda | 19.19M | 20.19M | 8.84M | 8.83M | 5.94M | 5.28M | 3.88M | 3.52M | 2.16M | 1.24M |
| ebit | 18.14M | 18.96M | 7.86M | 7.74M | 4.79M | 3.9M | 3.16M | 2.74M | 1.43M | 675K |
| nonOperatingIncomeExcludingInterest | - | -2.79M | -2.54M | -3.11M | -1.01M | -350K | -1.8M | 857K | -1.56M | -2.28M |
| operatingIncome | 18.14M | 16.17M | 5.27M | 4.63M | 3.78M | 3.67M | 1.36M | 3.6M | -122.45K | -1.61M |
| totalOtherIncomeExpensesNet | 4.2M | 2.66M | 2.34M | 2.98M | 877K | 212K | 1.65M | -1M | 1.4M | 2.13M |
| incomeBeforeTax | 22.34M | 18.83M | 7.61M | 7.61M | 4.66M | 3.88M | 3.01M | 2.6M | 1.28M | 525K |
| incomeTaxExpense | 6.13M | 5.52M | 1.72M | -606K | 1.3M | 4.02M | 2.3M | 3.08M | 16924 | 333K |
| netIncomeFromContinuingOperations | 16.21M | 13.31M | 5.9M | 8.21M | 3.36M | -136K | 716K | -483K | 1.26M | 192K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 5665 | - |
| netIncome | 16.21M | 13.31M | 5.9M | 8.21M | 3.36M | -136K | 716K | -483K | 1.27M | 192K |
| netIncomeDeductions | - | - | - | - | - | -3839 | - | - | - | - |
| bottomLineNetIncome | 16.21M | 13.31M | 5.83M | 8.21M | 3.36M | -132.16K | 716K | -483K | 1.27M | 192K |
| eps | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | -0.0 | 0.0 | -0.0 | 0.0 | 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 | 263.02M | 245.61M | 141.11M | 139.03M | 78.32M | 76.31M | 72.03M | 76.43M | 80.74M | 88.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.02M | 245.61M | 141.11M | 139.03M | 78.32M | 76.31M | 72.03M | 76.43M | 80.74M | 88.79M |
| netReceivables | 28.31M | 30.02M | 19.65M | 17.51M | 16.92M | 16.25M | 13.41M | 8.29M | 7.27M | 4.48M |
| accountsReceivables | 19.64M | 18.75M | 8.41M | 7.26M | 6.1M | 5.03M | 4.77M | 4.05M | 4.03M | 3.2M |
| otherReceivables | 8.68M | 11.28M | 11.24M | 10.25M | 10.82M | 11.23M | 8.64M | 4.24M | 3.25M | 1.29M |
| inventory | 6.52M | 6.7M | 9.14M | 10.66M | 13.45M | 17.14M | 21.83M | 19.68M | 15.5M | 14.85M |
| prepaids | 629.06K | 2.37M | 2.37M | 815K | 636K | 623K | 416K | 590K | 484K | 442K |
| otherCurrentAssets | - | - | - | - | - | - | - | 1217 | -99816 | 23034 |
| totalCurrentAssets | 298.49M | 284.7M | 172.27M | 168.01M | 109.32M | 110.33M | 107.68M | 104.99M | 104M | 108.58M |
| propertyPlantEquipmentNet | 40.54M | 154.55M | 153.06M | 151.32M | 149.13M | 147.28M | 145.25M | 140.93M | 47.27M | 138.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 196.21M | 76.78M | 72.36M | 68.45M | 62.5M | 59.73M | 59.5M | 62.27M | 152.81M | 57.08M |
| totalNonCurrentAssets | 236.75M | 231.33M | 225.42M | 219.77M | 211.64M | 207.01M | 204.75M | 203.2M | 200.08M | 195.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 535.24M | 516.03M | 397.69M | 387.78M | 320.96M | 317.34M | 312.43M | 308.19M | 304.08M | 304.29M |
| totalPayables | 30.64M | 30.66M | 21.97M | 21.2M | 17.2M | 16.96M | 14.6M | 12.52M | 6.08M | 7.42M |
| accountPayables | 7.41M | 13.78M | 11.78M | 9.75M | 8.41M | 9.91M | 8.62M | 7.25M | 6.08M | 7.42M |
| otherPayables | 23.24M | 16.88M | 10.19M | 11.45M | 8.79M | 7.05M | 5.98M | 5.27M | - | - |
| accruedExpenses | 902.96K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53174 | - | - | - | 251.01K | 327.8K | 374.41K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 13000 | 170K | - | 39000 | 38000 | 38000 | 38000 | 38000 |
| taxPayables | - | 16.88M | 10.19M | 11.45M | 8.79M | 7.05M | 5.98M | 5.27M | 4.83M | 4.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.83M | 5.25M |
| otherCurrentLiabilities | 526.73K | 527K | 609K | 503K | 502.99K | 464.2K | 475.59K | 897.84K | 6.13M | 6.04M |
| totalCurrentLiabilities | 32.13M | 31.19M | 22.59M | 21.87M | 17.96M | 17.79M | 15.49M | 13.45M | 12.25M | 13.5M |
| longTermDebt | - | - | - | - | - | - | 66894 | - | - | - |
| capitalLeaseObligationsNonCurrent | 905.97K | 803.54K | 784K | 772K | 760K | 750K | 748.81K | 746K | 744K | 740K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 743.24K | - |
| deferredTaxLiabilitiesNonCurrent | 5.72M | 5.76M | 6.94M | 3.96M | 7.22M | 7.66M | 4.71M | 3.13M | 492.49K | 538K |
| otherNonCurrentLiabilities | 14.33M | 7.9M | 7.11M | 7.09M | 6.82M | 6.49M | 6.9M | 7.22M | 7.51M | 7.78M |
| totalNonCurrentLiabilities | 20.96M | 13.66M | 14.83M | 11.82M | 14.8M | 14.9M | 12.44M | 11.09M | 8.25M | 8.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 905.97K | 803.54K | 797K | 942K | 760K | 789K | 786.81K | 784K | 782K | 778K |
| totalLiabilities | 53.08M | 44.85M | 37.42M | 33.69M | 32.76M | 32.7M | 27.93M | 24.55M | 20.5M | 22.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 463.34M | 461.7M | 369.87M | 369.75M | 312.41M | 312.41M | 311.06M | 311.27M | 310.81M | 311M |
| retainedEarnings | 9.95M | -2.17M | -15.48M | -21.38M | -29.6M | -32.95M | -32.76M | -33.53M | -32.9M | -34.2M |
| additionalPaidInCapital | 17.49M | 20.36M | 14.7M | 14.52M | 14.27M | 14.06M | 14.36M | 14.56M | 14.27M | 13.91M |
| 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 | 16.21M | 13.31M | 5.9M | 8.21M | 3.36M | -136K | 716K | -483K | 1.26M | 192K |
| depreciationAndAmortization | 1.05M | 1.23M | 947K | 1.09M | 1.15M | 1.45M | 4.66M | 198K | 728.73K | -299K |
| deferredIncomeTax | -60000 | -1.18M | 2.98M | -3.27M | -439K | 2.95M | 1.58M | 2.62M | -45952 | 189K |
| stockBasedCompensation | -1.31M | 1.12M | 1.54M | 849K | 868K | 361K | 582K | 633K | 552K | 766K |
| changeInWorkingCapital | 5.14M | -4.25M | -5.47M | 1.79M | 28000 | 2.66M | -3.42M | -5.36M | -6.19M | -4.32M |
| accountsReceivables | 2.67M | -9.4M | 438K | 620K | 801K | -328K | -1.47M | -1.08M | -1.74M | -278K |
| inventory | -1.42M | -2.39M | -4.05M | -2.31M | -207K | 1.03M | -4.15M | -5.2M | -3.04M | -4.04M |
| accountsPayables | -2.46M | 858K | 963K | 1M | -2.29M | 1.12M | 1.31M | 890.64K | -1.43M | 639K |
| otherWorkingCapital | 6.34M | 6.69M | -2.82M | 2.48M | 1.73M | 847K | 886K | 34300 | 18562 | -649K |
| otherNonCashItems | -15817 | -564K | -507K | -1.43M | 1.33M | 577K | -4.98M | -11324 | 7.29M | 449K |
| netCashProvidedByOperatingActivities | 21.02M | 9.66M | 5.39M | 7.24M | 5.14M | 7.87M | -859K | -2.16M | -4.63M | -3.03M |
| investmentsInPropertyPlantAndEquipment | -4.38M | -156K | -15000 | -9000 | -61000 | -9000 | -13000 | -34000 | -2.97M | -652K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.52M | -3.19M | -3.79M | -2.97M | -3.36M | -2.84M | -1.9M | -2.44M | -2.77M |
| netCashProvidedByInvestingActivities | -4.38M | -2.67M | -3.21M | -3.8M | -3.03M | -3.37M | -2.85M | -1.93M | -2.97M | -3.42M |
| netDebtIssuance | 601.09 | -13000 | -74875 | -10000 | -9000 | -119.53K | -148.38K | -146.8K | -158K | -151.06K |
| longTermNetDebtIssuance | 601.09 | -13000 | -74875 | -10000 | -9000 | -119.53K | -148.38K | -9000 | -11000 | -11000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -147K | -140.06K |
| netStockIssuance | -699.56K | 97.21M | -53249 | 57.29M | 3160 | 246.83K | 97728 | 20196 | 76822 | 45210 |
| netCommonStockIssuance | -699.56K | 97.21M | -53249 | 57.29M | 3160 | 246.83K | 97728 | 20196 | 76822 | 45210 |
| commonStockIssuance | -699.56K | 97.21M | -53249 | 57.29M | 3160 | 246.83K | 97728 | 20196 | 76824 | 45216 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8845 | -75000 | 81124 | -75000 | -73160 | -5303 | -593.34K | 20000 | 77518 | 37062 |
| netCashProvidedByFinancingActivities | -707.8K | 97.12M | -47000 | 57.21M | -79000 | 122K | -644K | -136K | -80482 | -114K |