Is GreenPower Motor Company Inc. (GP) a Buy, Sell, or Hold?
NASDAQ : GP
GreenPower Motor Company Inc.
$1.61 USD
-$0.01 (-0.62%)
- Volume
- 211.96K
- Average Volume
- 573.1K
- Market Capitalization
- $4.89M
- P/E Ratio
- 2.44
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.42
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
GP Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.39M | 19.85M | 39.27M | 39.7M | 17.24M | 13.29M | 14.4M | 6.08M | 3.52M | - |
| costOfRevenue | 7.17M | 17.65M | 33.91M | 32.45M | 13.36M | 9.71M | 10.34M | 4.22M | 2.27M | 174.71K |
| grossProfit | 9.22M | 2.2M | 5.36M | 7.25M | 3.88M | 3.58M | 4.05M | 1.86M | 1.25M | -174.71K |
| researchAndDevelopmentExpenses | 701.37K | 1.34M | 1.81M | 2.09M | 1.38M | 939.95K | 973.15K | 437.21K | 251.83K | 312.28K |
| generalAndAdministrativeExpenses | 8.5M | 16.13M | 16.38M | 16.31M | 15.32M | 7.63M | 5.13M | 3.61M | 2.88M | 1.99M |
| sellingAndMarketingExpenses | 78569 | 997.77K | 661.43K | 818.29K | 686.54K | 234.44K | 549.75K | 417.11K | 404.61K | 234.4K |
| sellingGeneralAndAdministrativeExpenses | 8.58M | 17.13M | 17.04M | 17.13M | 16.01M | 7.87M | 5.68M | 4.02M | 3.28M | 2.22M |
| otherExpenses | 1.46M | 1.65M | 3.31M | 1.31M | 670.9K | 2.56M | 2.32M | 516.21K | 525.23K | - |
| operatingExpenses | 10.74M | 20.12M | 22.16M | 20.54M | 18.06M | 11.37M | 8.97M | 4.98M | 4.06M | 2.71M |
| costAndExpenses | 17.91M | 37.77M | 56.07M | 52.98M | 31.42M | 21.08M | 19.32M | 9.2M | 6.33M | 2.71M |
| netInterestIncome | -2.59M | -2.18M | -1.55M | -1.55M | -515.67K | -1.6M | -2.13M | -1.4M | -563.41K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.59M | 2.18M | 1.55M | 1.55M | 515.67K | 1.6M | 2.13M | 1.4M | 563.41K | 95629 |
| depreciationAndAmortization | 1.45M | 1.66M | 1.86M | 1.22M | 661.96K | 437.26K | 578.56K | 506.92K | 522.88K | 174.71K |
| ebitda | -1.85M | -14.82M | -14.93M | -12.27M | -13.83M | -5.8M | -2.43M | -2.63M | -2.3M | -2.53M |
| ebit | -3.29M | -16.49M | -16.79M | -13.49M | -14.49M | -6.24M | -3.01M | -3.14M | -2.82M | -2.71M |
| nonOperatingIncomeExcludingInterest | 1.77M | -1.43M | -14437 | 208.86K | 308.4K | -1.55M | -1.91M | -1.32M | -534.59K | - |
| operatingIncome | -1.52M | -17.92M | -16.8M | -13.29M | -14.19M | -7.79M | -4.92M | -4.47M | -3.36M | -2.71M |
| totalOtherIncomeExpensesNet | -4.36M | -743.93K | -1.54M | -1.76M | -824.07K | -45679 | -223.92K | -78231 | -28817 | -57931 |
| incomeBeforeTax | -5.88M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -3.38M | -2.81M |
| incomeTaxExpense | -406K | - | - | - | - | - | - | - | -610K | 95629 |
| netIncomeFromContinuingOperations | -5.48M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.48M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.48M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M |
| eps | -1.57 | -0.68 | -0.74 | -0.64 | -0.69 | -0.43 | -0.34 | -0.34 | -0.21 | -0.23 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 328.09K | 344.24K | 1.15M | 600.8K | 884.78K | 15.1M | 299.7K | 198.92K | 1.01M | 56995 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.09K | 344.24K | 1.15M | 600.8K | 884.78K | 15.1M | 299.7K | 198.92K | 1.01M | 56995 |
| netReceivables | 389.8K | 587.27K | 2.94M | 11.63M | 3.45M | 4.76M | 1.06M | 1.51M | 261.9K | - |
| accountsReceivables | 331.82K | 541.79K | 2.83M | 10.28M | 2.92M | 4.76M | 943.81K | 1.39M | 246.68K | - |
| otherReceivables | 57982 | 45473 | 111.53K | 1.35M | 533.39K | - | 115.89K | 120.28K | 15224 | 20489 |
| inventory | 23.83M | 25.6M | 32.01M | 41.64M | 32.25M | 12.46M | 6.59M | 5.16M | 3.25M | 1.21M |
| prepaids | 362.06K | 1.24M | 748.36K | - | 501.52K | 423.15K | 22083 | - | 68462 | 32435 |
| otherCurrentAssets | 407.73K | - | - | 328.8K | 6M | 203.5K | 151.89K | 59503 | - | - |
| totalCurrentAssets | 25.31M | 27.78M | 36.85M | 54.19M | 43.1M | 32.94M | 8.12M | 6.93M | 4.58M | 1.32M |
| propertyPlantEquipmentNet | 5.29M | 6.79M | 6.89M | 7.46M | 3.56M | 2.5M | 2.36M | 2.39M | 2.33M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.92M | - | - | 1.63M | 897.35K | 578.15K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 87267 | 506.52K | 1.46M | 1.0 | 2.95M | 4.18M | 1.09M | 1.69M | -3 | 47042 |
| totalNonCurrentAssets | 5.38M | 7.3M | 8.35M | 9.38M | 6.51M | 6.68M | 5.08M | 4.98M | 2.91M | 3.2M |
| otherAssets | - | -1 | - | - | -1 | - | - | - | - | - |
| totalAssets | 30.69M | 35.07M | 45.2M | 63.57M | 49.61M | 39.62M | 13.21M | 11.91M | 7.49M | 4.52M |
| totalPayables | - | 2.82M | 2.87M | 7.32M | 1.49M | 1.2M | 950.04K | 692.46K | 394.14K | 753.18K |
| accountPayables | - | 2.82M | 2.87M | 7.32M | 1.49M | 1.2M | 950.04K | 692.46K | 394.14K | 580.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | 172.33K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.42M | 11.54M | 10.36M | 10.58M | 5.77M | 346.17K | 5.54M | 5.25M | 1.37M | 227K |
| capitalLeaseObligationsCurrent | 811.03K | - | - | - | 120.61K | 266.04K | 272.47K | 194.83K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.58M | 3.28M | 7.07M | 8.07M | - | - | 426.16K | 589.73K | 582.2K | 224.18K |
| otherCurrentLiabilities | 4.72M | 2.02M | 992.56K | 555.7K | 4.14M | 322.04K | 193.64K | 357.65K | 57755 | 115.46K |
| totalCurrentLiabilities | 16.52M | 19.67M | 21.29M | 26.52M | 11.51M | 2.13M | 7.38M | 7.09M | 2.4M | 1.32M |
| longTermDebt | 6.17M | 2.85M | 2.43M | - | - | 365.28K | 6.04M | 4.13M | 3.19M | 1.02M |
| capitalLeaseObligationsNonCurrent | 4.74M | 5.54M | 4.01M | 4.57M | - | 120.61K | 386.65K | 523.46K | - | - |
| deferredRevenueNonCurrent | - | 6.86M | 2.88M | 1.94M | 2.94M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.7M | 1.77M | 3.03M | 2.86M | 772.3K | 848.46K | 573.2K | 251.86K | 123.06K | - |
| totalNonCurrentLiabilities | 12.62M | 17.01M | 12.34M | 9.37M | 3.71M | 1.33M | 7M | 4.91M | 3.31M | 1.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 5.54M | 4.01M | 4.57M | 120.61K | 386.65K | 659.12K | 718.29K | - | - |
| totalLiabilities | 29.14M | 36.68M | 33.64M | 35.89M | 15.22M | 3.47M | 14.38M | 12M | 5.72M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.54M | 80.54M | 76.39M | 75.58M | 70.83M | 61.19M | 16.89M | 12.98M | 12.69M | 12.14M |
| retainedEarnings | -103.04M | -97.42M | -79.02M | -60.83M | -46.36M | -31.63M | -23.85M | -18.71M | -14.08M | -11.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.48M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M |
| depreciationAndAmortization | 1.45M | 1.66M | 1.85M | 1.22M | 661.96K | 1.07M | 578.56K | 516.21K | 525.23K | 177.5K |
| deferredIncomeTax | -406K | - | - | 376.88K | - | - | -168.84K | 25786 | -610K | 6550 |
| stockBasedCompensation | 279.55K | 897.47K | 1.5M | 3.65M | 5.77M | 2.1M | 308.11K | 332.74K | 744.8K | 391.77K |
| changeInWorkingCapital | -6.36M | 10.84M | 10.62M | -5.71M | -12.65M | -12.43M | -1.91M | -2.96M | -2.05M | -967.31K |
| accountsReceivables | 244.44K | 2.35M | 6.39M | -7.33M | 1.77M | -3.49M | 404.43K | -1.23M | -246.68K | -5235.34 |
| inventory | 654.92K | 7.88M | 8.75M | -8.94M | -21.02M | -8.76M | -2.68M | -1.98M | -2.24M | -998.71K |
| accountsPayables | -302.61K | - | - | 7.41M | - | - | 777.31K | 30844 | 505.24K | - |
| otherWorkingCapital | -6.96M | 600.28K | -4.52M | 3.16M | 6.6M | -182.05K | -419.11K | 219.86K | -75510 | 31393 |
| otherNonCashItems | 4.33M | -720.53K | 3.24M | 753.72K | 879.86K | 712.6K | 1.23M | 717.7K | 280.68K | 95629 |
| netCashProvidedByOperatingActivities | -6.18M | -5.99M | -1.13M | -14.76M | -20.34M | -16.39M | -5.11M | -5.91M | -3.89M | -3.11M |
| investmentsInPropertyPlantAndEquipment | - | -83172 | -361.53K | -355.99K | -536.09K | -352.68K | -161.86K | -140.05K | -365.66K | -86216 |
| acquisitionsNet | - | - | - | -215K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11950 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -400K | 874.18K | - | - | - | 319.64K | 365.66K | - |
| netCashProvidedByInvestingActivities | 11950 | -83172 | -761.53K | 303.19K | -536.09K | -352.68K | -161.86K | 179.58K | -365.66K | -86216 |
| netDebtIssuance | 3.99M | 667.2K | 1.62M | 3.51M | 5.15M | -8.21M | 1.76M | 4.83M | 4.97M | -275.49K |
| longTermNetDebtIssuance | 7.97M | 823.37K | -1.47M | 2.66M | -612.21K | -2.74M | 707.02K | 413.53K | 4.97M | -275.49K |
| shortTermNetDebtIssuance | -3.97M | -156.18K | 3.09M | 845.85K | 5.77M | -5.47M | 1.05M | 4.42M | - | - |
| netStockIssuance | 2.23M | 5.33M | 520.89K | 4.9M | - | 39.64M | 4M | - | - | 624K |
| netCommonStockIssuance | 2.23M | 5.33M | 520.89K | 4.9M | - | 39.64M | 4M | - | - | 624K |
| commonStockIssuance | 2.23M | 5.33M | 520.89K | 4.9M | - | 39.64M | 4M | 125.36K | 295.14K | 624K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113.39K | -892.78K | 186.49K | -216.61K | 7.51M | 89433 | -254.31K | 127.65K | 197.45K | 1.91M |
| netCashProvidedByFinancingActivities | 6.11M | 5.1M | 2.32M | 8.19M | 12.66M | 31.52M | 5.5M | 4.96M | 5.17M | 2.21M |
| 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 | 3.85M | 8.5M | 2.49M | 1.55M | 4.28M | 7.22M | 5.35M | 3M | 5.09M | 8.16M |
| costOfRevenue | 2.94M | 1.18M | 2.22M | 1.19M | 3.82M | 6.16M | 4.89M | 2.78M | 5.11M | 6.8M |
| grossProfit | 917.29K | 7.32M | 273.72K | 361.68K | 461.08K | 1.05M | 459.64K | 221.86K | -17509 | 1.35M |
| researchAndDevelopmentExpenses | 162.93K | 151.38K | 221.1K | 165.95K | 329.8K | 380.29K | 401.83K | 227.28K | 233.99K | 442.39K |
| generalAndAdministrativeExpenses | 670.49K | 1.93M | 2.6M | 3.3M | 797.38K | 4.08M | 3.68M | 3.84M | 980.87K | 4.06M |
| sellingAndMarketingExpenses | 4598 | 10770 | 2940 | 60261 | 187.71K | 129.72K | 196.66K | 593.6K | 243.12K | 163.81K |
| sellingGeneralAndAdministrativeExpenses | 675.09K | 1.94M | 2.61M | 3.36M | 985.1K | 4.21M | 3.88M | 4.43M | 1.22M | 4.22M |
| otherExpenses | 15004 | 302.22K | 375.14K | 419.63K | 4.6M | 639.84K | 301.63K | 465.73K | 5.61M | 1.01M |
| operatingExpenses | 853.03K | 2.39M | 3.2M | 3.95M | 5.91M | 5.23M | 4.58M | 5.13M | 7.07M | 5.68M |
| costAndExpenses | 3.79M | 3.57M | 5.42M | 5.13M | 9.74M | 11.4M | 9.47M | 7.9M | 12.18M | 12.48M |
| netInterestIncome | -693.93K | -710.48K | -605.57K | -571.9K | -518.75K | -562.36K | -572.47K | -522.75K | -668.28K | -342.59K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 693.93K | 710.48K | 605.57K | 571.9K | 518.75K | 562.36K | 572.47K | 522.75K | 668.28K | 342.59K |
| depreciationAndAmortization | 343.66K | 339.26K | 350.08K | 412.17K | 203.3K | 399.44K | 427.98K | 457.76K | 308.17K | 466.76K |
| ebitda | -1.3M | 5.26M | -2.63M | -3.18M | -4.51M | -3.78M | -3.7M | -4.41M | -5.66M | -3.83M |
| ebit | -1.65M | 4.92M | -2.98M | -3.59M | -4.71M | -4.18M | -4.13M | -4.87M | -5.97M | -4.3M |
| nonOperatingIncomeExcludingInterest | 1.71M | 982 | 53419 | 6976 | -743.93K | -3945 | 4297 | -39173 | -1.12M | -23718 |
| operatingIncome | 64260 | 4.93M | -2.93M | -3.58M | -5.45M | -4.18M | -4.13M | -4.91M | -7.08M | -4.32M |
| totalOtherIncomeExpensesNet | -2.4M | -711.46K | -665.78K | -578.87K | 1.62M | -558.42K | -576.77K | -483.58K | 451.16K | -318.87K |
| incomeBeforeTax | -2.34M | 4.21M | -3.59M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M |
| incomeTaxExpense | -406K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.93M | 4.21M | -3.59M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.93M | 4.21M | -3.59M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | 4.21M | -3.59M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M |
| eps | -0.4 | 1.32 | -0.12 | -0.14 | -0.14 | -0.17 | -0.18 | -0.21 | -0.27 | -0.19 |
| 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 | 328.09K | 675.95K | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 328.09K | 675.95K | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M |
| netReceivables | 389.8K | 134.55K | 806.48K | 218.77K | 587.27K | 1.84M | 988.85K | 1.92M | 2.94M | 4.06M |
| accountsReceivables | 331.82K | 71872 | 739.99K | 155.91K | 541.79K | 1.79M | 941.62K | 1.87M | 2.83M | 3.92M |
| otherReceivables | 57982 | 62680 | 66496 | 62862 | 45473 | 45893 | 47227 | 47501 | 111.41K | 137.54K |
| inventory | 23.83M | 23.65M | 23.74M | 24.98M | 25.6M | 28.15M | 31.72M | 33.73M | 31.98M | 32.9M |
| prepaids | 362.06K | - | - | 1.08M | 1.24M | 1.01M | 383.87K | 558.88K | - | 1.03M |
| otherCurrentAssets | 407.73K | 228.41K | 511.03K | - | - | 16755 | - | - | 747.59K | - |
| totalCurrentAssets | 25.31M | 24.69M | 25.56M | 26.52M | 27.78M | 31.64M | 33.21M | 36.73M | 36.82M | 41.95M |
| propertyPlantEquipmentNet | 5.29M | 5.63M | 5.96M | 6.35M | 6.79M | 5.2M | 5.62M | 6.18M | 6.88M | 6.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 446.26K | 450.51K | 465.12K | - | 532.11K | 539.68K | - | 1.46M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 87267 | 1 | - | -1031 | 506.52K | 3411 | 855 | 546.83K | 1.0 | 1.49M |
| totalNonCurrentAssets | 5.38M | 6.08M | 6.42M | 6.81M | 7.3M | 5.73M | 6.16M | 6.73M | 8.34M | 8.22M |
| otherAssets | - | - | - | - | -1 | - | - | - | - | - |
| totalAssets | 30.69M | 30.76M | 31.98M | 33.33M | 35.07M | 37.37M | 39.37M | 43.46M | 45.16M | 50.16M |
| totalPayables | - | 3.85M | 3.59M | 3.95M | 3.72M | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M |
| accountPayables | - | 3.85M | 3.59M | 3.95M | 3.72M | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.42M | 8.75M | 8.7M | 10.88M | 11.54M | 10.76M | 11.88M | 11.24M | 10.35M | 10.53M |
| capitalLeaseObligationsCurrent | 811.03K | - | - | 752.12K | - | 258.9K | 303.55K | - | - | 686.72K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.58M | 5.17M | 5.76M | 3.62M | 3.28M | 3.98M | 7.54M | 7.36M | 7.06M | - |
| otherCurrentLiabilities | 4.72M | 1.15M | 1.16M | 1.36M | 1.13M | 1.09M | 1.2M | 1.05M | 991.54K | 9.08M |
| totalCurrentLiabilities | 16.52M | 18.92M | 19.22M | 20.57M | 19.67M | 18.8M | 23.12M | 22.82M | 21.27M | 22.52M |
| longTermDebt | 6.17M | 13.22M | 7.32M | 4.01M | 2.85M | 2.67M | 2.51M | 2.42M | 2.43M | 607.62K |
| capitalLeaseObligationsNonCurrent | 4.74M | 4.94M | 5.15M | 5.33M | 5.54M | 3.73M | 3.81M | 3.93M | 4M | 4.12M |
| deferredRevenueNonCurrent | - | - | 6.85M | 6.86M | 6.86M | 6.86M | 2.88M | 2.88M | 2.87M | 2.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.7M | -3.16M | 1.76M | 1.75M | 1.77M | 3.17M | 2.9M | 2.83M | 3.03M | 2.34M |
| totalNonCurrentLiabilities | 12.62M | 15M | 21.09M | 17.94M | 17.01M | 16.43M | 12.1M | 12.05M | 12.33M | 9.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.55M | 4.94M | 5.15M | 6.08M | 5.54M | 3.99M | 4.12M | 3.93M | 4M | 4.81M |
| totalLiabilities | 29.14M | 33.92M | 40.31M | 38.51M | 36.68M | 35.23M | 35.22M | 34.86M | 33.6M | 32.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.54M | 81.96M | 80.93M | 80.7M | 80.54M | 80.54M | 78.09M | 78.09M | 76.32M | 76.33M |
| retainedEarnings | -103.04M | -100.9M | -105.02M | -101.55M | -97.42M | -93.6M | -88.95M | -84.28M | -78.94M | -72.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.93M | 4.21M | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M |
| depreciationAndAmortization | 343.62K | 339.22K | 346.2K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -41174 | - | - | 184.14K | 63893 | 135.68K | 289.89K | 408K | 124.23K | 259.19K |
| changeInWorkingCapital | -4.26M | -6.36M | 2.27M | 1.97M | 4.23M | 2.99M | 2.53M | 1.08M | -1.14M | 4.88M |
| accountsReceivables | -263.2K | 714.18K | -593.38K | 388.4K | 1.39M | -1.07M | 1.05M | 987.83K | -302.6K | 4.28M |
| inventory | -1M | 8209 | 1M | 621.08K | 2.87M | 3.22M | 2.34M | -542.76K | -636.92K | 1.85M |
| accountsPayables | - | 51425 | -648.32K | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.99M | -7.13M | 2.51M | 956.1K | -29768 | 840.66K | -847.62K | 637K | -204.54K | -1.24M |
| otherNonCashItems | 2.15M | 609.5K | 1.12M | 195.31K | -1.23M | 158.45K | 119.33K | 228.93K | 2.24M | 426.39K |
| netCashProvidedByOperatingActivities | -3.74M | -1.19M | 173.17K | -1.41M | -387.81K | -1.06M | -1.33M | -3.21M | -4.91M | 1.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3039 | -3748 | -30493 | -45892 | -70284 | -152.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -131 | 14933 | - | - | - | - | - | - | - |
| otherInvestingActivities | -3115 | - | - | - | - | - | - | - | - | -400K |
| netCashProvidedByInvestingActivities | -3115 | -131 | 14933 | - | -3039 | -3748 | -30493 | -45892 | -70284 | -552.14K |
| netDebtIssuance | 2.86M | 606.06K | -37575 | 916.42K | 142.61K | -1.08M | 890.28K | 714.59K | 1.76M | 852.7K |
| longTermNetDebtIssuance | 6.83M | 685.14K | 230.35K | 963.52K | 232.56K | 367.77K | 484.4K | -261.36K | -702.82K | -271.68K |
| shortTermNetDebtIssuance | -3.97M | -79073 | -267.92K | -47097 | -89950 | -1.45M | 405.88K | 975.95K | 2.46M | 1.12M |
| netStockIssuance | 1.42M | -173.62K | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - |
| netCommonStockIssuance | 1.42M | -173.62K | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - |
| commonStockIssuance | 1.42M | -173.62K | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -951.41K | 965.31K | -210.04K | 163.66K | -8567 | -483.43K | 2122 | -402.9K | 28814 | 454.51K |
| netCashProvidedByFinancingActivities | 3.33M | 1.4M | 76576 | 1.28M | 134.04K | 1.44M | 892.4K | 2.64M | 1.79M | 1.31M |