Is Genius Group Limited (GNS) a Buy, Sell, or Hold?
AMEX : GNS
Genius Group Limited
$0.1712 USD
-$0.01 (-4.3%)
- Volume
- 1.64M
- Average Volume
- 10.81M
- Market Capitalization
- $14.01M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
GNS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.39M | 7.91M | 23.06M | 18.19M | 12.78M | 7.63M | 9.95M | 9.12M |
| costOfRevenue | 7.26M | 5.33M | 11.53M | 9.55M | 10.02M | 4.13M | 5.02M | 4.08M |
| grossProfit | 1.12M | 2.58M | 11.54M | 8.64M | 2.76M | 3.5M | 4.92M | 5.04M |
| researchAndDevelopmentExpenses | 616.76K | 811.58K | 879.44K | 847.07K | 456.18K | 378.01K | 360.93K | - |
| generalAndAdministrativeExpenses | 24.25M | 20.77M | 22.96M | 16.49M | 6.71M | 5.44M | 5.79M | 5.15M |
| sellingAndMarketingExpenses | 2.19M | 1.43M | 2.84M | 1.92M | 73277 | 72942 | 814.87K | 529.91K |
| sellingGeneralAndAdministrativeExpenses | 26.44M | 22.2M | 25.8M | 18.41M | 6.78M | 5.51M | 6.61M | 6.11M |
| otherExpenses | 1.17M | 9.68M | 20.92M | 2.85M | -479.4K | 172.33K | 85887 | - |
| operatingExpenses | 28.23M | 32.69M | 47.6M | 22.11M | 6.76M | 6.06M | 7.06M | 5.61M |
| costAndExpenses | 35.5M | 38.02M | 59.13M | 31.67M | 16.78M | 10.19M | 12.08M | 9.7M |
| netInterestIncome | -3.39M | -1.15M | -3.69M | -1.31M | -449.57K | -853.98K | -863.87K | - |
| interestIncome | 177.22K | 6685 | 45104 | 26380 | - | 55649 | 104.43K | 121.43K |
| interestExpense | 3.57M | 1.15M | 3.74M | 1.34M | 449.57K | 909.63K | 968.3K | - |
| depreciationAndAmortization | 2.33M | 2.06M | 3.27M | 2.35M | 1.57M | 1.57M | 1.36M | 443.22K |
| ebitda | -24.78M | -23.98M | 220.76K | -53.38M | -2.67M | -642.85K | 1.11M | -565.91K |
| ebit | -27.11M | -26.04M | -3.05M | -55.73M | -4.17M | -2.21M | -247.38K | -1.01M |
| nonOperatingIncomeExcludingInterest | - | -4.07M | -33.02M | 13.39M | 166.17K | -467.41K | -888.16K | - |
| operatingIncome | -27.11M | -30.11M | -36.07M | -13.47M | -4M | -2.56M | -2.13M | -1.01M |
| totalOtherIncomeExpensesNet | -28.23M | 2.92M | 29.28M | -14.73M | -449.57K | -442.22K | 16531 | 557.2K |
| incomeBeforeTax | -55.34M | -27.19M | -6.79M | -56.32M | -4.62M | -3.12M | -1.12M | -451.93K |
| incomeTaxExpense | 652.73K | -2.25M | -1.08M | -1.06M | -128.85K | 69245 | 111.31K | -316.47K |
| netIncomeFromContinuingOperations | -55.99M | -24.94M | -5.71M | -56.01M | -4.49M | -3.19M | -1.23M | -135.46K |
| netIncomeFromDiscontinuedOperations | 532.17K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 75159 | - | - |
| netIncome | -55.27M | -24.88M | -5.66M | -55.25M | -4.49M | -3.19M | -1.23M | -135.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.27M | -24.88M | -5.66M | -55.8M | -4.32M | -3.12M | -1.23M | -135.46K |
| eps | -0.54 | -2.26 | -1.02 | -2.44 | -0.22 | -0.14 | -0.05 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.42M | 1.61M | 614.75K | 5.72M | 1.78M | 2.27M | 3.29M | 2.74M |
| shortTermInvestments | - | - | 10268 | - | - | - | - | 32724 |
| cashAndShortTermInvestments | 2.42M | 1.61M | 625.02K | 5.72M | 1.78M | 2.27M | 3.29M | 2.77M |
| netReceivables | 3.25M | 9.11M | 6.89M | 5.33M | 1.13M | 1.02M | 1.34M | 649.12K |
| accountsReceivables | 1.12M | 1.65M | 1.87M | 4.86M | 1.02M | 948.34K | 1.26M | 649.12K |
| otherReceivables | 2.12M | 7.46M | 5.02M | 120.3K | 110.24K | 71291 | 76347 | - |
| inventory | 682.58K | 467.23K | 755.28K | 1M | 92530 | 112.54K | 119.52K | 91723 |
| prepaids | 1.85M | 775.69K | 631.22K | 964.01K | 3.35M | 1.31M | 832.28K | 313.69K |
| otherCurrentAssets | 15.67M | 30.45M | 736.21K | 292.65K | 190.78K | 226.19K | 223.72K | 110.27K |
| totalCurrentAssets | 23.87M | 42.42M | 9.63M | 24.25M | 6.5M | 4.94M | 5.81M | 3.94M |
| propertyPlantEquipmentNet | 15.26M | 301.53K | 456.75K | 13.14M | 7.85M | 9.26M | 9.59M | 6.26M |
| goodwill | 44.79M | 8.34M | 11.43M | 31.69M | 1.32M | 1.21M | 1.21M | 6.33M |
| intangibleAssets | 9.76M | 11.93M | 15.26M | 16.11M | 1.39M | 1M | 922.38K | 745.64K |
| goodwillAndIntangibleAssets | 54.56M | 20.27M | 26.69M | 47.8M | 2.72M | 2.21M | 2.13M | 7.08M |
| longTermInvestments | 7.31M | 1.38M | 29077 | 29071 | 29069 | 29076 | 28526 | 27792 |
| taxAssets | - | 1332 | 6.4M | - | - | - | 25.78M | - |
| otherNonCurrentAssets | 35.94M | 36.68M | 6.4M | 6.05M | 501.75K | 516.3K | -25.78M | 43393 |
| totalNonCurrentAssets | 113.07M | 58.64M | 33.58M | 67.01M | 11.1M | 12.02M | 11.75M | 13.41M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 136.94M | 101.06M | 43.21M | 91.26M | 17.6M | 16.96M | 17.56M | 17.35M |
| totalPayables | 4.89M | 4.6M | 5.59M | 1.67M | 1.33M | 1.1M | 667.69K | 585.76K |
| accountPayables | 4.25M | 3.29M | 4.41M | 1.67M | 1.08M | 821.82K | 486.87K | 585.76K |
| otherPayables | 640.63K | 1.31M | 1.18M | - | 247.11K | 276.86K | 180.82K | - |
| accruedExpenses | 3M | 1.01M | 723.63K | 2.5M | 1.57M | 1.28M | 1.26M | 997.28K |
| shortTermDebt | 15.61M | 4.27M | 7.5M | 9.56M | 998.73K | 655.11K | 497.18K | 31703 |
| capitalLeaseObligationsCurrent | 234.17K | - | - | 1.59M | 436.27K | 545.13K | 544.55K | - |
| taxPayables | - | 698.91K | 551.15K | 661.96K | 81807 | 132.64K | 169.32K | - |
| deferredRevenue | 3.89M | 1.73M | 2.75M | 6.39M | 2.56M | 1.55M | 3.23M | - |
| otherCurrentLiabilities | - | 6.07M | 1.87M | 4.48M | 250K | 250K | - | 2.56M |
| totalCurrentLiabilities | 27.62M | 11.61M | 17.25M | 23.38M | 7.14M | 5.38M | 6.2M | 4.17M |
| longTermDebt | 9.72M | 10.04M | 256.27K | 2.65M | 852.1K | 1.69M | 3.54M | 1.5M |
| capitalLeaseObligationsNonCurrent | 2.07M | - | - | 11.39M | 894.59K | 1.31M | 1.73M | - |
| deferredRevenueNonCurrent | - | - | - | - | -723.12K | -875.42K | - | - |
| deferredTaxLiabilitiesNonCurrent | 907.5K | - | 2.28M | 3.39M | 723.12K | 875.42K | 736.64K | - |
| otherNonCurrentLiabilities | - | 1789 | 3.72M | 36.49M | 723.12K | 875.42K | 25147 | 434.2K |
| totalNonCurrentLiabilities | 12.7M | 10.04M | 6.25M | 53.93M | 2.47M | 3.87M | 6.03M | 1.93M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | - | - | 12.98M | 1.33M | 1.85M | 2.27M | - |
| totalLiabilities | 40.32M | 21.64M | 23.5M | 77.3M | 9.61M | 9.25M | 12.23M | 6.11M |
| treasuryStock | -4.35M | - | - | - | - | - | -494.48K | -132.5K |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 238.7M | 166.3M | 81.62M | 108.63M | 50.92M | 50.63M | 26.85M | 16.46M |
| retainedEarnings | -146.36M | -84.01M | -59.13M | -68.54M | -13.49M | -9.17M | -6.05M | -5.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -55.27M | -24.94M | -5.66M | -55.25M | -4.49M | -3.19M | -1.23M | -135.46K |
| depreciationAndAmortization | 2.33M | 2.06M | 3.27M | 2.35M | 1.57M | 1.57M | 1.26M | 443.22K |
| deferredIncomeTax | - | - | -755.97K | -1.28M | 105.65K | -68808 | -815.44K | - |
| stockBasedCompensation | 7.57M | 4.22M | 532.47K | 1.31M | 293.84K | 398.6K | 171.77K | 133.24K |
| changeInWorkingCapital | 6.71M | -33.01M | 1.07M | 3.71M | -953.12K | -1.44M | -193.01K | -571.34K |
| accountsReceivables | 1.02M | -352.25K | 2.59M | 1.16M | -30554 | 153.72K | -557.04K | 55026 |
| inventory | -20413 | 288.05K | 120.98K | -545.45K | 20013 | 6973 | -27793 | 19368 |
| accountsPayables | -790.15K | -1.12M | 2.71M | -107.37K | 256.56K | 334.95K | -138.62K | - |
| otherWorkingCapital | 6.5M | -31.83M | -4.34M | 3.2M | -1.2M | -1.94M | 530.45K | -645.74K |
| otherNonCashItems | 25.35M | 5.33M | -10.87M | 40.93M | 386.71K | 606.93K | -480.74K | -127.31K |
| netCashProvidedByOperatingActivities | -13.31M | -46.35M | -12.41M | -8.24M | -3.08M | -2.13M | -1.29M | -257.65K |
| investmentsInPropertyPlantAndEquipment | -2.26M | -7003 | -131.06K | -1.25M | -882.11K | -671.59K | -1.06M | -71550 |
| acquisitionsNet | 58085 | - | -2.3M | -8.84M | - | -516.3K | -785.24K | - |
| purchasesOfInvestments | -8535.0 | -1M | -20000 | - | - | -516.3K | -373 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 516.3K | 423.96K | - |
| otherInvestingActivities | 0.0 | -7.09M | -393.12K | -8.84M | -804.31K | 25236 | -420.41K | -416.77K |
| netCashProvidedByInvestingActivities | -2.21M | -8.09M | -2.84M | -10.09M | -882.11K | -1.16M | -1.84M | -488.32K |
| netDebtIssuance | 2.17M | 7.45M | 9.55M | 2.41M | -71967 | 846.52K | 1.88M | 170.35K |
| longTermNetDebtIssuance | 2.17M | 7.45M | 9.55M | 2.41M | -830.49K | 846.52K | 1.88M | 170.35K |
| shortTermNetDebtIssuance | - | - | - | - | 758.52K | - | - | - |
| netStockIssuance | 22.07M | 49.54M | - | 20.01M | 3.13M | - | 2.33M | -263.5K |
| netCommonStockIssuance | 22.07M | 49.54M | - | 20.01M | 3.13M | 2.22M | 2.33M | -263.5K |
| commonStockIssuance | 22.07M | 49.54M | - | 20.01M | 3.13M | 2.22M | 2.98M | - |
| commonStockRepurchased | - | - | - | - | - | - | -656.51K | -263.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -147.56K | -179.08K |
| commonDividendsPaid | - | - | - | - | - | - | -147.56K | -179.08K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.64M | -1.63M | 295.7K | -1.32M | 40220 | 2.24M | -86085 | 1.25M |
| netCashProvidedByFinancingActivities | 16.6M | 55.36M | 9.85M | 21.94M | 3.1M | 3.08M | 3.98M | 977.02K |
| 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 | 1.36M | 1.36M | 1.52M | 1.52M | 2.44M | 2.44M | 5.63M | 5.63M | 5.9M | 5.9M |
| costOfRevenue | 978.37K | 978.37K | 1.1M | 1.1M | 1.57M | 1.57M | 2.85M | 2.85M | 2.92M | 2.92M |
| grossProfit | 380.38K | 380.38K | 420.48K | 420.48K | 865.17K | 865.17K | 2.79M | 2.79M | 2.98M | 2.98M |
| researchAndDevelopmentExpenses | - | - | 405.79K | 405.79K | - | - | 236.68K | 236.68K | 203.04K | 203.04K |
| generalAndAdministrativeExpenses | 6.08M | 6.08M | 5.31M | 5.31M | 5.02M | 5.02M | 6.76M | 6.76M | 6.36M | 6.36M |
| sellingAndMarketingExpenses | - | - | 713.86K | 713.86K | - | - | 873.1K | 873.1K | 549.32K | 549.32K |
| sellingGeneralAndAdministrativeExpenses | 6.08M | 6.08M | 6.2M | 6.2M | 5.02M | 5.02M | 7.65M | 7.65M | 7.1M | 7.1M |
| otherExpenses | 499.73K | 499.73K | 4.33M | 4.33M | 382.68K | 382.68K | 8.35M | 8.35M | 254.92K | 254.92K |
| operatingExpenses | 6.58M | 6.58M | 10.94M | 10.94M | 5.4M | 5.4M | 16.24M | 16.24M | 7.53M | 7.53M |
| costAndExpenses | 7.56M | 7.56M | 12.03M | 12.03M | 6.98M | 6.98M | 19.09M | 19.09M | 10.48M | 10.45M |
| netInterestIncome | -367.84K | -367.84K | -461.41K | -461.41K | -111.81K | -111.81K | - | - | - | - |
| interestIncome | -367.84K | -367.84K | - | - | - | - | 847.58K | - | 999.68K | 999.68K |
| interestExpense | - | - | 461.41K | 461.41K | 111.81K | 111.81K | - | - | - | - |
| depreciationAndAmortization | 510.74K | 510.74K | 519.28K | 519.28K | 509.98K | 509.98K | 655.8K | 655.8K | 477.26K | 477.26K |
| ebitda | -5.55M | -5.55M | -5.62M | -5.62M | -4M | -4M | -5.08M | -5.08M | -4.11M | -4.11M |
| ebit | -6.06M | -6.06M | -6.14M | -6.14M | -4.51M | -4.51M | -5.73M | -5.73M | -4.58M | -4.58M |
| nonOperatingIncomeExcludingInterest | -136.15K | -136.15K | -4.37M | -4.37M | -27458 | -27458 | -7.72M | 7.72M | 1212 | 1212 |
| operatingIncome | -6.2M | -6.2M | -10.52M | -10.52M | -4.54M | -4.54M | -13.45M | -13.45M | -4.58M | -4.58M |
| totalOtherIncomeExpensesNet | -3.3M | -3.3M | 1.55M | 1.55M | -87970 | -87970 | 15.61M | 15.61M | -966.93K | -966.93K |
| incomeBeforeTax | -9.5M | -9.5M | -8.97M | -8.97M | -4.63M | -4.63M | 2.15M | 2.15M | -5.55M | -5.55M |
| incomeTaxExpense | 593 | 593 | -1.13M | -1.13M | - | - | -377.01K | -377.01K | -162.33K | -162.33K |
| netIncomeFromContinuingOperations | -9.5M | -9.5M | -7.84M | -7.84M | -4.63M | -4.63M | 2.53M | 2.53M | -5.39M | -5.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | -1 | - | - |
| netIncome | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M |
| eps | -0.18 | -0.18 | -0.21 | -0.21 | -0.42 | -0.42 | 0.33 | 0.03 | -0.16 | -0.16 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.22M | 2.42M | 2.69M | 2.69M | 1.61M | 1.61M | 500.33K | 500.33K | 614.75K | 614.75K |
| shortTermInvestments | 1.41M | 45502 | - | - | - | 4756 | - | - | 10268 | 10268 |
| cashAndShortTermInvestments | 3.64M | 2.47M | 2.69M | 2.69M | 1.61M | 1.62M | 500.33K | 500.33K | 625.02K | 625.02K |
| netReceivables | 3.25M | 1.12M | 407.34K | 407.34K | 9.11M | 1.65M | 1.83M | 1.83M | 6.89M | 1.87M |
| accountsReceivables | 1.12M | 1.12M | 407.34K | 407.34K | 1.65M | 1.65M | 1.83M | 1.83M | 1.87M | 1.87M |
| otherReceivables | 2.12M | - | - | - | 7.46M | - | - | - | 5.02M | - |
| inventory | 682.58K | 682.58K | 467.23K | 467.23K | 467.23K | 467.23K | 574.46K | 574.46K | 755.28K | 755.28K |
| prepaids | 1.89M | 1.85M | 4.71M | 4.71M | 775.69K | 770.93K | 489.3K | 489.3K | 641.49K | 631.22K |
| otherCurrentAssets | 14.41M | 17.74M | 23.45M | 18.74M | 30.45M | 37.91M | 37.76M | 37.76M | 5.75M | 5.75M |
| totalCurrentAssets | 23.87M | 23.87M | 27.02M | 27.02M | 42.42M | 42.42M | 41.16M | 41.16M | 9.63M | 9.63M |
| propertyPlantEquipmentNet | 15.26M | 15.2M | 316.84K | 316.84K | 301.53K | 291.35K | 421.95K | 421.95K | 444.92K | 444.92K |
| goodwill | 44.79M | 44.79M | 8.41M | 8.41M | 8.34M | 8.34M | 11.41M | 11.41M | 11.43M | 11.43M |
| intangibleAssets | 9.78M | 9.82M | 11.05M | 11.05M | 11.93M | 11.92M | 14.48M | 14.48M | 15.26M | 15.26M |
| goodwillAndIntangibleAssets | 54.57M | 54.61M | 19.46M | 19.46M | 20.27M | 20.26M | 25.88M | 25.88M | 26.69M | 26.69M |
| longTermInvestments | 6.5M | 6.5M | 1.46M | 1.46M | 1.38M | 1.38M | 4.45M | 4.45M | 29077 | 29077 |
| taxAssets | - | - | 1332 | - | 1332 | - | - | - | - | - |
| otherNonCurrentAssets | 36.74M | 36.76M | 36.77M | 36.77M | 36.68M | 36.7M | 6.39M | 6.39M | 6.42M | 6.42M |
| totalNonCurrentAssets | 113.07M | 113.07M | 58.01M | 58.01M | 58.64M | 58.64M | 37.15M | 37.15M | 33.58M | 33.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.94M | 136.94M | 85.03M | 85.03M | 101.06M | 101.06M | 78.3M | 78.3M | 43.21M | 43.21M |
| totalPayables | 4.89M | 4.25M | 4.12M | 4.12M | 4.6M | 3.29M | 3.16M | 3.16M | 4.41M | 4.41M |
| accountPayables | 4.25M | 4.25M | 4.12M | 4.12M | 3.29M | 3.29M | 3.16M | 3.16M | 4.41M | 4.41M |
| otherPayables | 640.63K | - | - | - | 1.31M | - | - | - | - | - |
| accruedExpenses | 3M | 3.46M | 1.62M | 1.62M | 1.01M | 1.46M | 2.58M | 2.58M | 1.1M | 1.1M |
| shortTermDebt | 15.61M | 15.61M | 206.03K | 5.14M | 4.27M | 4.27M | 4.23M | 4.23M | 7.5M | 7.5M |
| capitalLeaseObligationsCurrent | 234.17K | 234.17K | - | - | - | - | - | - | - | - |
| taxPayables | 531.88K | - | 194.82K | - | 698.91K | - | 225.66K | - | 551.15K | - |
| deferredRevenue | 3.89M | - | 1.43M | - | 1.73M | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.07M | 5.13M | 1.63M | 2.6M | 2.6M | 6.38M | 6.38M | 4.24M | 4.24M |
| totalCurrentLiabilities | 27.62M | 27.62M | 12.51M | 12.51M | 11.61M | 11.61M | 16.33M | 16.33M | 17.25M | 17.25M |
| longTermDebt | 9.72M | 9.72M | 4.68M | 4.68M | 10.04M | 10.04M | 1.34M | 1.34M | 254.46K | 256.27K |
| capitalLeaseObligationsNonCurrent | 2.07M | 2.07M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 907.5K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 907.5K | 1964 | 1964 | - | - | 6M | 6M | 6M | 5.99M |
| totalNonCurrentLiabilities | 12.7M | 12.7M | 4.68M | 4.68M | 10.04M | 10.04M | 7.34M | 7.34M | 6.25M | 6.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.3M | 2.3M | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.32M | 40.32M | 17.19M | 17.19M | 21.64M | 21.64M | 23.67M | 23.67M | 23.5M | 23.5M |
| treasuryStock | -4.35M | -4.35M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 238.7M | 238.7M | 173.25M | 173.25M | 166.3M | 166.3M | 125.36M | 125.36M | 81.62M | 81.62M |
| retainedEarnings | -137.96M | -137.96M | -102.99M | -102.99M | -84.01M | -84.01M | -68.36M | -68.36M | -59.13M | -59.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M |
| depreciationAndAmortization | 510.74K | 510.74K | 519.28K | 519.28K | 509.98K | 509.98K | 1.03M | 1.03M | 604.39K | 604.39K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -537.86K | -537.86K |
| stockBasedCompensation | 1.93M | 1.93M | -2.42M | -2.42M | 309.27K | 309.27K | 64949 | 64949 | 201.28K | 201.28K |
| changeInWorkingCapital | -1.48M | -1.48M | -11.48M | -11.48M | -2.86M | -2.86M | 1.01M | 1.01M | 52397 | 52397 |
| accountsReceivables | 621.91K | 621.91K | -196.9K | -196.9K | 17052 | 17052 | 863.71K | 863.71K | 421.45K | 421.45K |
| inventory | - | - | 53617 | 53617 | 90410 | 90410 | 145.36K | 145.36K | -84876 | -84876 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.1M | -2.1M | -11.34M | -11.34M | -2.96M | -2.96M | -1369 | -1369 | -284.18K | -284.18K |
| otherNonCashItems | 1.55M | 1.55M | 5.72M | 5.72M | -1.04M | -1.04M | -6.6M | -6.6M | 261.93K | 261.93K |
| netCashProvidedByOperatingActivities | -7M | -7M | -15.47M | -15.47M | -7.7M | -7.7M | -1.94M | -1.94M | -4.27M | -4.27M |
| investmentsInPropertyPlantAndEquipment | -2250 | -2250 | -3.28M | -3.28M | -20860 | -20860 | -9952 | -9952 | -55576 | -55576 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.15M | -1.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94936 | -94936 | -413.15K | -413.15K | -332.67K | -332.67K | -35352 | -35352 | -171.21K | -171.21K |
| netCashProvidedByInvestingActivities | -97186 | -97186 | -3.69M | -3.69M | -353.53K | -353.53K | -45304 | -45304 | -1.38M | -1.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M |
| netCashProvidedByFinancingActivities | 7.55M | 7.55M | 19.63M | 19.63M | 8.05M | 8.05M | 504.23K | 504.23K | 4.42M | 4.42M |