Is Gold Resource Corporation (GORO) a Buy, Sell, or Hold?
AMEX : GORO
Gold Resource Corporation
$1.33 USD
$0.09 (7.26%)
- Volume
- 1.41M
- Average Volume
- 2.11M
- Market Capitalization
- $182.75M
- P/E Ratio
- 28.48
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $1.87
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
GORO Financial
| 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 | 93.26M | 64.76M | 97.76M | 139.09M | 124.19M | 90.69M | 118.59M | 119.52M | 108.79M | 82.75M |
| costOfRevenue | 75.63M | 88.55M | 108.76M | 122.02M | 93.49M | 60.64M | 96.69M | 86.32M | 72.39M | 65.11M |
| grossProfit | 17.63M | -23.8M | -11M | 17.06M | 30.71M | 30.05M | 21.9M | 33.2M | 36.4M | 17.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 4.96M | 7.26M | 10M | 8.57M | 13.12M | 7.65M | 10.68M | 8.12M | 9.53M |
| otherExpenses | 1.15M | - | - | - | - | - | -885K | -114K | - | - |
| operatingExpenses | 5.4M | 4.96M | 7.26M | 10M | 8.57M | 13.12M | 8.53M | 10.8M | 8.12M | 9.53M |
| costAndExpenses | 81.03M | 93.51M | 116.02M | 132.03M | 102.06M | 73.76M | 105.22M | 97.12M | 80.51M | 74.64M |
| netInterestIncome | -16.68M | -13.24M | -9.97M | -906K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.68M | 13.24M | 9.97M | 906K | - | - | - | - | - | - |
| depreciationAndAmortization | 12.7M | 20.66M | 26.81M | 28.03M | 16.37M | 17.6M | 19.98M | 15.5M | 15.05M | 12.75M |
| ebitda | 26.32M | -26.58M | -3.22M | 30.26M | 34.01M | 18.25M | 35.48M | 32.05M | 43.53M | 21.9M |
| ebit | 13.63M | -47.24M | -30.03M | 2.24M | 17.64M | 649K | 15.5M | 16.55M | 28.48M | 9.15M |
| nonOperatingIncomeExcludingInterest | -1.41M | 18.48M | 11.76M | 4.82M | 4.49M | 16.28M | -2.14M | 5.85M | -198K | -1.03M |
| operatingIncome | 12.22M | -28.76M | -18.27M | 7.06M | 22.14M | 16.93M | 13.36M | 22.4M | 28.28M | 8.11M |
| totalOtherIncomeExpensesNet | -15.27M | -18.48M | -11.76M | -4.82M | -4.49M | -17.69M | 2.14M | -5.85M | 198K | 1.03M |
| incomeBeforeTax | -3.05M | -47.24M | -30.03M | 2.24M | 17.64M | -758K | 15.5M | 16.55M | 28.48M | 9.15M |
| incomeTaxExpense | 3.41M | 9.26M | -5.88M | 8.56M | 9.62M | 5.57M | 9.97M | 7.26M | 24.33M | 4.76M |
| netIncomeFromContinuingOperations | -6.46M | -56.5M | -24.14M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.46M | -56.5M | -24.14M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.46M | -56.5M | -24.14M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| eps | -0.05 | -0.61 | -0.27 | -0.07 | 0.11 | 0.06 | 0.09 | 0.16 | 0.07 | 0.08 |
| 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 | 25.01M | 1.63M | 6.25M | 23.68M | 33.71M | 25.4M | 10.21M | 7.76M | 22.39M | 14.17M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.64M | 3.81M | 3.31M |
| cashAndShortTermInvestments | 25.01M | 1.63M | 6.25M | 23.68M | 33.71M | 25.4M | 10.21M | 11.4M | 26.2M | 17.47M |
| netReceivables | 13.25M | 2.18M | 4.34M | 5.08M | 8.67M | 4.23M | 8.36M | 2.28M | 2.88M | 660K |
| accountsReceivables | 13.25M | 2.18M | 4.34M | 5.08M | 8.67M | 4.23M | 8.36M | 1.74M | 2.88M | 630K |
| otherReceivables | - | - | - | - | - | - | - | 538K | - | 30000 |
| inventory | 8.23M | 6.94M | 9.29M | 13.5M | 10.36M | 10M | 13.51M | 14.34M | 11.64M | 8.95M |
| prepaids | 2.19M | 1.12M | 1.1M | 1.3M | 1.22M | 709K | 2.11M | 2.6M | 1.53M | 871K |
| otherCurrentAssets | 598K | 4.71M | 5.51M | 2.54M | 4.95M | 2.54M | 16.77M | 208K | 234K | 227K |
| totalCurrentAssets | 49.28M | 16.58M | 26.5M | 46.1M | 58.92M | 42.87M | 50.96M | 31.06M | 42.49M | 29.28M |
| propertyPlantEquipmentNet | 134.66M | 121.65M | 132.52M | 145.11M | 155.71M | 61.45M | 64.26M | 111.24M | 82.6M | 70.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 852K | 5.29M | 5.17M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 7.37M | 6.85M | 17.58M |
| otherNonCurrentAssets | 124K | 6.79M | 19.66M | 13.72M | 1.14M | 1.41M | 77.79M | 656K | 981K | 1.54M |
| totalNonCurrentAssets | 134.78M | 129.29M | 157.48M | 164M | 156.85M | 62.86M | 142.05M | 119.27M | 90.43M | 89.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.06M | 145.87M | 183.97M | 210.1M | 215.76M | 105.73M | 193.01M | 150.33M | 132.92M | 118.46M |
| totalPayables | 12.9M | 11.26M | 7.61M | 13.33M | 13.31M | 8.78M | 9.05M | 12.43M | 6.9M | 5.38M |
| accountPayables | 7.36M | 11.26M | 7.61M | 13.33M | 13.31M | 8.78M | 9.05M | 12.43M | 6.9M | 5.38M |
| otherPayables | 5.54M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.64M | 1.58M | 2.82M | 7.94M | 6.61M | 2.75M | 4.08M | 1.8M | 2.47M | 1.42M |
| shortTermDebt | - | - | - | - | - | - | - | 765K | 568K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 412K | 382K | - |
| taxPayables | 2.86M | - | - | - | - | - | - | 1.93M | 4.3M | 2.03M |
| deferredRevenue | - | - | - | - | - | - | - | 1.93M | 4.58M | - |
| otherCurrentLiabilities | 2.73M | 1.64M | 888K | 3.42M | 9.74M | 552K | 14.86M | 2.16M | 4.69M | 2.14M |
| totalCurrentLiabilities | 17.26M | 14.48M | 11.32M | 24.68M | 29.66M | 12.08M | 27.98M | 17.56M | 15.01M | 8.96M |
| longTermDebt | - | - | - | - | - | - | - | 1.38M | 1.64M | - |
| capitalLeaseObligationsNonCurrent | 49000 | - | - | - | - | - | - | 831K | 1.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.53M | -902K | - |
| deferredTaxLiabilitiesNonCurrent | 15.53M | - | - | - | - | - | - | 1.53M | 902K | 5.62M |
| otherNonCurrentLiabilities | 107.19M | 104.11M | 92.22M | 73.65M | 65.35M | 3.11M | 6.97M | 3.3M | 2.95M | 2.42M |
| totalNonCurrentLiabilities | 122.77M | 104.11M | 92.22M | 73.65M | 65.35M | 3.11M | 6.97M | 5.51M | 5.81M | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49000 | - | - | - | - | - | - | 1.24M | 1.6M | - |
| totalLiabilities | 140.03M | 118.59M | 103.55M | 98.33M | 95.01M | 15.2M | 34.95M | 23.07M | 20.82M | 11.38M |
| treasuryStock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 96000 | 89000 | 89000 | 89000 | 75000 | 66000 | 69000 | 57000 | 57000 |
| retainedEarnings | -87.54M | -81.08M | -24.58M | 7.71M | 17.56M | 12.65M | 16.88M | 12.66M | 4.52M | 2.04M |
| additionalPaidInCapital | 138.46M | 115.32M | 111.97M | 111.02M | 110.15M | 84.86M | 148.17M | 121.6M | 114.58M | 112.03M |
| 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 | -6.46M | -56.5M | -24.14M | -6.32M | 8.03M | -6.33M | 5.83M | 9.29M | 4.15M | 4.39M |
| depreciationAndAmortization | 12.2M | 19.88M | 26.13M | 27.36M | 16.15M | 17.6M | 19.92M | 15.17M | 15M | 12.59M |
| deferredIncomeTax | 1.41M | 9.13M | - | -3.54M | - | 3.51M | - | -501K | 14.99M | -1.56M |
| stockBasedCompensation | 1.15M | 677K | 681K | 1.96M | 875K | 3.04M | 1.93M | 1.5M | 1.19M | 1.24M |
| changeInWorkingCapital | -6.46M | 6.7M | -2.89M | -5.34M | 3.31M | 4.61M | -7.61M | -4.37M | -983K | 941K |
| accountsReceivables | -11.07M | 2.15M | 750K | 3.59M | -4.45M | 4.14M | -6.62M | -220K | -2.25M | -309K |
| inventory | -1.49M | 1.82M | 2.61M | -2.55M | -708K | 1.04M | -1.98M | -2.82M | -2.8M | -738K |
| accountsPayables | -271K | 3.82M | - | 284K | - | -588K | - | 1.49M | 1.64M | -3.58M |
| otherWorkingCapital | 6.37M | -1.09M | -6.25M | -6.66M | 8.47M | 25000 | 988K | -2.82M | 2.43M | 5.57M |
| otherNonCashItems | 19.86M | 19.49M | -4.99M | 44000 | 6.42M | 12.97M | 1.33M | 1.18M | 1.28M | 298K |
| netCashProvidedByOperatingActivities | 21.7M | -627K | -5.22M | 14.16M | 34.78M | 35.4M | 21.41M | 22.26M | 35.63M | 17.9M |
| investmentsInPropertyPlantAndEquipment | -21.06M | -7.62M | -12.49M | -18.23M | -20.61M | -12.81M | -16.94M | -40.08M | -25.43M | -15.14M |
| acquisitionsNet | - | - | - | 1.21M | -2.36M | - | - | - | - | -311K |
| purchasesOfInvestments | - | - | - | -1.74M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 854K | 1.18M | - | 533K | - | 4.85M | - | - | - | 749K |
| otherInvestingActivities | - | - | - | -1.21M | - | -6.49M | -22.54M | 6000 | -257K | 9000 |
| netCashProvidedByInvestingActivities | -20.21M | -6.44M | -12.49M | -19.44M | -22.97M | -14.45M | -39.47M | -40.07M | -25.69M | -14.69M |
| netDebtIssuance | 6.11M | - | - | - | - | - | - | - | -257K | -606K |
| longTermNetDebtIssuance | 6.11M | - | - | - | - | - | - | -383K | -257K | -606K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -596K | - | - |
| netStockIssuance | 7.5M | 2.74M | - | - | - | 25.8M | - | 4.32M | - | - |
| netCommonStockIssuance | 7.5M | 2.74M | - | - | - | 25.8M | - | 4.32M | - | - |
| commonStockIssuance | 7.5M | 2.74M | - | - | - | 25.8M | - | 4.32M | 1.3M | 13.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -13.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.54M | -3.37M | -2.79M | -1.49M | -1.15M | -1.14M | -1.67M |
| commonDividendsPaid | - | - | - | -3.54M | -3.37M | -2.79M | -1.49M | -1.15M | -1.14M | -1.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.5M | -33000 | 62000 | -376K | 303K | -28.23M | 22.53M | 282K | - | 391K |
| netCashProvidedByFinancingActivities | 22.11M | 2.71M | 62000 | -3.91M | -3.06M | -5.22M | 21.04M | 3.45M | -1.39M | -1.88M |
| 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 | 41.11M | 51.3M | 24.6M | 11.21M | 12.25M | 13.09M | 13.33M | 19.7M | 18.64M | 21.37M |
| costOfRevenue | 26.34M | 24.87M | 19.65M | 16.38M | 14.29M | 18.97M | 22.89M | 24.7M | 21.98M | 24.38M |
| grossProfit | 14.77M | 26.43M | 4.95M | -5.17M | -2.04M | -5.88M | -9.56M | -5M | -3.34M | -3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.59M | 1.21M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59M | 1.21M | 1.61M | 1.04M | 1.54M | 1.34M | 1.5M | 952K | 1.17M | 1.68M |
| otherExpenses | 1.02M | 439K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.62M | 1.65M | 1.61M | 1.04M | 1.54M | 1.34M | 1.5M | 952K | 1.17M | 1.68M |
| costAndExpenses | 28.96M | 26.52M | 21.26M | 17.42M | 15.84M | 20.31M | 24.38M | 25.65M | 23.15M | 26.05M |
| netInterestIncome | -4.67M | 7.84M | -170K | -4.02M | -3.82M | -6.89M | -1.26M | -3.29M | -2.87M | -229K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.67M | -7.84M | 170K | 4.02M | 3.82M | 6.89M | 1.26M | 3.29M | 2.87M | 229K |
| depreciationAndAmortization | 4.26M | 3.78M | 3.04M | 2.79M | 3.1M | 4.55M | 4.74M | 6.61M | 4.76M | 6.77M |
| ebitda | 18.38M | 28.17M | -670K | -8.71M | -4.69M | -11.39M | -11.54M | -4.22M | -2.8M | 2.64M |
| ebit | 14.12M | 24.39M | -3.71M | -11.5M | -7.79M | -15.94M | -16.28M | -10.82M | -7.56M | -4.13M |
| nonOperatingIncomeExcludingInterest | -1.96M | 384K | 7.06M | 5.29M | 4.21M | 8.73M | 5.23M | 4.87M | 3.05M | -550K |
| operatingIncome | 12.16M | 24.78M | 3.34M | -6.21M | -3.58M | -7.21M | -11.06M | -5.95M | -4.51M | -4.68M |
| totalOtherIncomeExpensesNet | -2.7M | -4.82M | -7.06M | -5.29M | -4.21M | -8.73M | -5.23M | -4.87M | -3.05M | 550K |
| incomeBeforeTax | 9.45M | 19.96M | -3.71M | -11.5M | -7.79M | -15.94M | -16.28M | -10.82M | -7.56M | -4.13M |
| incomeTaxExpense | 4.71M | 1.95M | 941K | -13000 | 527K | -1.69M | -3.61M | 16.18M | -1.89M | -1.07M |
| netIncomeFromContinuingOperations | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -12.68M | -27M | -5.68M | -3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -12.68M | -27M | -5.68M | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -12.68M | -27M | -5.68M | -3.06M |
| eps | 0.03 | 0.14 | -0.03 | -0.09 | -0.07 | -0.15 | -0.14 | -0.3 | -0.06 | -0.03 |
| 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 | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M |
| netReceivables | 15.06M | 13.25M | 12.94M | 3.62M | 3.23M | 2.18M | 5.41M | 4.58M | 4.16M | 4.34M |
| accountsReceivables | 15.06M | 13.25M | 12.94M | 3.62M | 3.23M | 2.18M | 5.41M | 4.58M | 4.16M | 4.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.74M | 8.23M | 7.2M | 6.74M | 6.39M | 6.94M | 7.82M | 8.98M | 9.85M | 9.29M |
| prepaids | 2.01M | 2.19M | 740K | 718K | 4.44M | 1.12M | 5.77M | 2.33M | 487K | 1.1M |
| otherCurrentAssets | 657K | 598K | 553K | 2.52M | 1.24M | 4.71M | 1.61M | 5.37M | 5.55M | 5.51M |
| totalCurrentAssets | 57.49M | 49.28M | 31.22M | 26.28M | 20.2M | 16.58M | 21.97M | 26.6M | 25.7M | 26.5M |
| propertyPlantEquipmentNet | 138.75M | 134.66M | 132.45M | 121.95M | 127.33M | 121.65M | 130.89M | 125.56M | 129.55M | 132.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 852K | 2.26M | 3.96M | 5.53M | 5.29M |
| taxAssets | - | - | - | - | - | - | 239K | - | - | - |
| otherNonCurrentAssets | 179K | 124K | 661K | 6.91M | 130K | 6.79M | 82000 | 6.61M | 21.94M | 19.66M |
| totalNonCurrentAssets | 138.93M | 134.78M | 133.11M | 128.86M | 127.46M | 129.29M | 133.47M | 136.13M | 157.01M | 157.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.42M | 184.06M | 164.34M | 155.14M | 147.66M | 145.87M | 155.45M | 162.73M | 182.72M | 183.97M |
| totalPayables | 7.29M | 12.9M | 13.86M | 13.27M | 11.8M | 11.26M | 13.36M | 10.28M | 9.08M | 7.61M |
| accountPayables | 7.29M | 7.36M | 13.86M | 13.27M | 10.64M | 11.26M | 12.37M | 10.28M | 9.08M | 7.61M |
| otherPayables | - | 5.54M | - | - | 1.16M | - | 983K | - | - | - |
| accruedExpenses | - | 1.64M | 4.54M | 1.59M | 1.63M | 1.58M | 1.39M | 1.26M | 2.33M | 2.82M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.66M | 2.86M | - | - | 396K | - | 159K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.96M | 2.73M | - | 1.05M | 613K | 1.64M | 1.14M | 727K | 684K | 888K |
| totalCurrentLiabilities | 17.25M | 17.26M | 18.4M | 15.92M | 14.04M | 14.48M | 15.88M | 12.27M | 12.1M | 11.32M |
| longTermDebt | 95.6M | - | - | 5.74M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 37000 | 49000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.03M | 15.53M | - | - | 14.47M | - | 14.92M | - | - | - |
| otherNonCurrentLiabilities | 16.74M | 107.19M | 119.98M | 114.33M | 94.56M | 104.11M | 67.34M | 83.44M | 77.84M | 92.22M |
| totalNonCurrentLiabilities | 130.36M | 122.77M | 119.98M | 120.07M | 109.03M | 104.11M | 82.26M | 83.44M | 77.84M | 92.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37000 | 49000 | - | - | - | - | - | - | - | - |
| totalLiabilities | 147.61M | 140.03M | 138.38M | 135.98M | 123.07M | 118.59M | 98.14M | 95.71M | 89.94M | 103.55M |
| treasuryStock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 162K | 162K | 137K | 121K | 96000 | - | 93000 | 89000 | 89000 |
| retainedEarnings | -82.8M | -87.54M | -105.54M | -100.88M | -89.4M | -81.08M | -50.56M | -40.07M | -12.33M | -24.58M |
| additionalPaidInCapital | 138.5M | 138.46M | 138.39M | 126.96M | 120.91M | 115.32M | 114.83M | 114.05M | 112.07M | 111.97M |
| 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 | 4.74M | 18M | -4.66M | -27.73M | -8.32M | -14.25M | -10.5M | -27M | -5.68M | -3.06M |
| depreciationAndAmortization | 4.09M | 3.78M | 2.9M | 6.25M | 2.92M | 4.29M | 4.22M | 6.43M | 4.58M | 6.77M |
| deferredIncomeTax | 2.52M | 203K | - | 16.18M | - | -1.64M | -3.27M | 15.9M | - | -1.12M |
| stockBasedCompensation | 1.02M | -51000 | 403K | 225K | 400K | 30000 | 203K | 225K | 219K | 179K |
| changeInWorkingCapital | -1.98M | -2.64M | -8.23M | 2.01M | 215K | 4.22M | 262K | -1.97M | 835K | -233K |
| accountsReceivables | -1.81M | -314K | -9.31M | -391K | -1.05M | 3.23M | -836K | -416K | 174K | 379K |
| inventory | 113K | -950K | -846K | -204K | 514K | 637K | 749K | 647K | -211K | 1.03M |
| accountsPayables | -119K | -2.71M | - | 241K | - | -1.12M | 3.14M | -375K | - | -1.49M |
| otherWorkingCapital | -166K | 1.33M | 1.93M | 2.36M | 751K | 1.47M | -2.79M | -1.83M | 872K | -149K |
| otherNonCashItems | 4.45M | 4.88M | 9.26M | 3.01M | 3.96M | 8.69M | 5.71M | 6.36M | 1.52M | -759K |
| netCashProvidedByOperatingActivities | 14.85M | 24.16M | -325K | -63000 | -828K | 1.33M | -3.37M | -63000 | 1.48M | 1.78M |
| investmentsInPropertyPlantAndEquipment | -8.76M | -8.87M | -7.47M | -2.01M | -2.18M | -1.27M | -2.34M | -2.01M | -1.99M | -2.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 854K | - | 1.18M | - | - | - |
| netCashProvidedByInvestingActivities | -8.76M | -8.87M | -7.47M | -2.01M | -1.33M | -1.27M | -1.17M | -2.01M | -1.99M | -2.74M |
| netDebtIssuance | - | - | - | 6.11M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 6.11M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7.5M | - | 5.62M | - | 306K | 599K | 1.84M | - | 29000 |
| netCommonStockIssuance | - | -7.5M | - | 5.62M | - | 306K | 599K | 1.84M | - | 29000 |
| commonStockIssuance | - | -7.5M | - | 5.62M | - | 306K | 599K | 1.84M | - | 29000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | 7.5M | 5M | -9.9M | 5.48M | - | - | -8000 | -25000 | - |
| netCashProvidedByFinancingActivities | -56000 | - | 5M | 1.83M | 5.48M | 306K | 599K | 1.83M | -25000 | 29000 |