Is Hyperscale Data, Inc. (GPUS) a Buy, Sell, or Hold?
Hyperscale Data, Inc.
AMEX:GPUS
$0.128 USD
$0.0 (-3.32%)
- Volume
- 54.92M
- Average Volume
- 102.08M
- Market Capitalization
- $61.37M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.17
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.10
- Current Ratio
- $0.53
GPUS 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 | 102.11M | 106.66M | 156.44M | 117.64M | 52.4M | 23.87M | 22.36M | 27.15M | 10.17M | 7.6M |
| costOfRevenue | 80.54M | 82.44M | 125.38M | 66.96M | 23.86M | 16.36M | 19.3M | 21.77M | 6.33M | 4.89M |
| grossProfit | 21.57M | 24.22M | 31.06M | 50.68M | 28.54M | 7.51M | 3.06M | 5.38M | 3.85M | 2.71M |
| researchAndDevelopmentExpenses | 4.83M | 11.01M | 7.23M | 2.77M | 2.04M | 1.85M | 1.86M | 1.43M | 1.12M | 709K |
| generalAndAdministrativeExpenses | 50.03M | 35.24M | 68.2M | 60.3M | 36.69M | 12.52M | 15.52M | 19.84M | 6.99M | 2.3M |
| sellingAndMarketingExpenses | 18.34M | 14.02M | 31.65M | 29.36M | 7.77M | 1.18M | 1.41M | 3.01M | 1.72M | 916K |
| sellingGeneralAndAdministrativeExpenses | 68.37M | 49.26M | 99.85M | 89.67M | 44.46M | 13.7M | 16.93M | 22.85M | 8.71M | 3.22M |
| otherExpenses | - | 20.95M | 77.69M | 97.72M | 403K | -2M | 8.96M | 701.31K | - | - |
| operatingExpenses | 73.2M | 81.22M | 184.78M | 190.16M | 46.9M | 13.55M | 27.76M | 24.99M | 9.83M | 3.92M |
| costAndExpenses | 153.74M | 163.67M | 310.16M | 257.11M | 70.76M | 29.9M | 47.06M | 46.76M | 16.16M | 8.82M |
| netInterestIncome | -12.84M | -17.44M | -39.87M | -34.75M | -1.06M | -9.54M | -3.91M | -13.45M | -4.99M | 77000 |
| interestIncome | 2.77M | 2.24M | 4.44M | 2.59M | 808K | 105K | 3.35M | 2.74M | - | 77000 |
| interestExpense | 15.62M | 19.67M | 44.31M | 37.34M | 1.87M | 9.65M | 7.26M | 16.19M | 4.99M | - |
| depreciationAndAmortization | 21.3M | 26.18M | 29.83M | 16.42M | 3.46M | 588K | 5.2M | 2.91M | 254.01K | 161K |
| ebitda | -28.38M | -18.07M | -173.14M | -134.66M | -17.58M | -19.86M | -18.35M | -13.96M | -5.73M | -1.06M |
| ebit | -49.68M | -44.25M | -202.99M | -151.08M | -21.04M | -20.45M | -23.55M | -16.87M | -5.98M | -1.22M |
| nonOperatingIncomeExcludingInterest | -1.95M | -12.76M | 49.27M | 11.6M | 2.68M | 14.42M | -1.15M | -2.74M | - | - |
| operatingIncome | -51.63M | -57M | -153.72M | -139.48M | -18.36M | -6.03M | -24.7M | -19.61M | -5.98M | -1.22M |
| totalOtherIncomeExpensesNet | -13.66M | -4.7M | -86.53M | -48.95M | -4.55M | -24.07M | -6.11M | -13.45M | -4.99M | 77000 |
| incomeBeforeTax | -65.29M | -61.7M | -240.25M | -188.42M | -22.91M | -30.1M | -30.81M | -33.06M | -10.97M | -1.14M |
| incomeTaxExpense | 253K | 56000 | 337K | -4.48M | 130K | -24000 | -108.29K | -76599 | -78393 | -20000 |
| netIncomeFromContinuingOperations | -65.55M | -61.76M | -240.59M | -183.94M | -23.04M | -30.08M | -30.7M | -32.98M | -10.9M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | -779K | -12.36M | -5.9M | - | 661K | -2.24M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.4M | -56.2M | -231.03M | -181.82M | -23.25M | -29.42M | -32.91M | -32.23M | -10.62M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.04M | -60.7M | -232.4M | -182.21M | -23.27M | -29.43M | -32.93M | -32.34M | -11.25M | -1.12M |
| eps | -0.83 | -51.9 | -217.95 | -894.41 | -231.28 | -2298.05 | -7446.47 | -247.95K | -212.32K | -112.2K |
| 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 | 13.08M | 4.55M | 6.11M | 7.94M | 15.91M | 18.68M | 483.38K | 902.33K | 1.48M | 996K |
| shortTermInvestments | - | 20.8M | 3.97M | 9.09M | 43.22M | 2.56M | 639.65K | 178.6K | 1.83M | - |
| cashAndShortTermInvestments | 13.08M | 25.35M | 10.07M | 17.03M | 59.13M | 21.24M | 1.12M | 1.08M | 3.31M | 996K |
| netReceivables | 14.74M | 7.53M | 7.97M | 27.28M | 8.74M | 6.74M | 5.86M | 7.17M | 2.07M | 1.44M |
| accountsReceivables | 14.55M | 6.16M | 6.74M | 19.32M | 6.46M | 5.05M | 3.63M | 5.82M | 2.07M | 1.44M |
| otherReceivables | 187K | 1.37M | 1.23M | 7.96M | 2.28M | 1.7M | 2.23M | 1.35M | - | - |
| inventory | 4.81M | 1.82M | 1.79M | 22.04M | 5.48M | 3.37M | 2.48M | 3.26M | 1.99M | 1.12M |
| prepaids | - | - | 9.45M | - | 15.44M | 2.99M | 1.32M | 775.98K | 1.41M | 285K |
| otherCurrentAssets | 97.08M | 23.71M | 33.13M | 129.96M | 20.82M | 7000 | 281.35K | - | - | - |
| totalCurrentAssets | 129.7M | 58.41M | 62.41M | 196.31M | 109.61M | 34.36M | 11.07M | 12.29M | 8.78M | 3.84M |
| propertyPlantEquipmentNet | 148.64M | 148.05M | 115.14M | 155.2M | 179.27M | 6.44M | 5.96M | 9.31M | 1.22M | 570K |
| goodwill | 10.33M | 295K | 6.09M | 27.9M | 10.09M | 9.65M | 8.1M | 8.46M | 3.65M | - |
| intangibleAssets | 13.67M | 1.84M | 5.75M | 34.79M | 4.04M | 4.39M | 3.21M | 4.36M | 2.9M | - |
| goodwillAndIntangibleAssets | 24M | 2.14M | 11.84M | 62.69M | 14.12M | 14.04M | 11.31M | 12.82M | 6.55M | - |
| longTermInvestments | 4.12M | 4.99M | 22.45M | 48.94M | 65.84M | 19.74M | 9.6M | 8.92M | 5.89M | 965K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.24M | 7.17M | 87.35M | 98.38M | 121.44M | 1.07M | 4.8M | 6.07M | 8.07M | 95000 |
| totalNonCurrentAssets | 184M | 162.35M | 236.78M | 365.2M | 380.67M | 41.29M | 31.68M | 37.14M | 21.72M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 313.71M | 220.77M | 299.19M | 561.51M | 490.29M | 75.64M | 42.75M | 49.43M | 30.51M | 5.47M |
| totalPayables | 19.08M | 25.18M | 33.42M | 20.68M | 29.64M | 11.27M | 15.76M | 13.2M | 4.59M | 1.23M |
| accountPayables | 19.08M | 25.18M | 32.59M | 20.03M | 6.9M | 7.04M | 14.28M | 13.07M | 4.27M | 1.23M |
| otherPayables | - | - | 832K | 651K | 22.74M | 4.23M | 1.47M | 131.51K | 314.86K | - |
| accruedExpenses | 20.13M | 34.29M | 33.02M | 39.75M | 11.6M | 5.78M | 1.46M | 1.78M | 621.9K | 312K |
| shortTermDebt | 90.49M | 115.5M | 27M | 41.3M | 39.55M | 4.31M | 8.63M | 13.58M | 1.32M | 250K |
| capitalLeaseObligationsCurrent | 1.78M | 1.63M | 2.12M | 2.98M | 1.12M | 524K | 484.82K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.21M | 2.09M | 2.44M | - |
| otherCurrentLiabilities | 38.9M | 38.9M | 109.26M | 120.62M | - | - | 1.68M | 86495 | 2.05M | 86000 |
| totalCurrentLiabilities | 170.37M | 215.5M | 204.83M | 225.32M | 81.92M | 21.88M | 30.22M | 30.74M | 11.02M | 1.88M |
| longTermDebt | 8.91M | 904K | 27.61M | 41.28M | 55.52M | 774K | 902.56K | 625.72K | 701.24K | 34000 |
| capitalLeaseObligationsNonCurrent | 5.2M | 2.27M | 4.4M | 5.84M | 4.21M | 3.86M | 3.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.37M | - | 3.45M | 65.08M | 3.45M | - | 951.07K | - | - | - |
| totalNonCurrentLiabilities | 17.48M | 3.17M | 35.46M | 112.2M | 63.19M | 4.63M | 5.58M | 625.72K | 701.24K | 34000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.97M | 3.9M | 6.52M | 8.81M | 5.34M | 4.38M | 4.21M | - | - | - |
| totalLiabilities | 187.85M | 218.68M | 240.29M | 337.53M | 145.11M | 26.51M | 35.8M | 31.36M | 11.72M | 1.91M |
| treasuryStock | - | -30.57M | -30.57M | -29.24M | -13.18M | - | - | - | - | - |
| preferredStock | 2000 | 2000 | - | - | - | - | 132 | 126 | 479 | - |
| commonStock | 347K | 6000 | 4000 | - | 84000 | 28000 | 3318 | 101 | 1511 | 8000 |
| retainedEarnings | -734.56M | -628.95M | -567.47M | -329.08M | -145.6M | -122.33M | -88.65M | -55.72M | -23.41M | -12.16M |
| additionalPaidInCapital | 853.16M | 668.82M | 644.85M | 565.9M | 385.64M | 171.4M | 101.1M | 77.65M | 36.92M | 16.53M |
| 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 | -65.55M | -61.76M | -240.91M | -189.83M | -23.04M | -29.42M | -32.95M | -32.98M | -10.9M | -1.12M |
| depreciationAndAmortization | 21.3M | 26.18M | 29.86M | 16.42M | 3.46M | 588K | 5.2M | 2.91M | 254.01K | 161K |
| deferredIncomeTax | - | - | - | -5M | - | - | - | - | -225.49K | - |
| stockBasedCompensation | 709K | 3.26M | 10.87M | 7.2M | 7.75M | 1.11M | 1.58M | 4.72M | 1.83M | 543K |
| changeInWorkingCapital | -19.79M | 10.76M | 61.96M | 101.04M | -39.7M | -2.39M | 1.68M | 4.84M | 702.64K | -72000 |
| accountsReceivables | -4.22M | 316K | -1.56M | -58000 | -1.9M | 4000 | 1.41M | -2.31M | 111.4K | -234K |
| inventory | 408K | -36000 | 2.52M | -1.07M | -2.03M | 183K | 824.7K | 13137 | 100.16K | 209K |
| accountsPayables | -11.3M | 2.41M | 15.57M | 9.47M | 1.63M | -392K | 3.69M | 6.84M | 1.59M | 322K |
| otherWorkingCapital | -4.67M | 8.07M | 45.43M | 92.7M | -37.39M | -2.18M | -4.25M | 304.1K | -1.09M | -369K |
| otherNonCashItems | 3.17M | 2.15M | 132.81M | 96.66M | -10.14M | 18.93M | 14.3M | 10.09M | 4.22M | 132K |
| netCashProvidedByOperatingActivities | -60.15M | -19.41M | -5.43M | 26.49M | -61.67M | -11.18M | -10.18M | -10.42M | -4.12M | -358K |
| investmentsInPropertyPlantAndEquipment | -24.54M | -4.83M | -8.67M | -99.3M | -151.99M | -582K | -189.3K | -8.92M | -402.78K | -85000 |
| acquisitionsNet | 5.22M | - | -7.36M | -14.95M | -165K | -3.63M | - | -4.64M | -266.68K | - |
| purchasesOfInvestments | -550K | - | -10.95M | -33.47M | -40.55M | -1.97M | -3.24M | -7.37M | -7.73M | -1.03M |
| salesMaturitiesOfInvestments | 2.22M | - | - | 11.75M | 4.06M | 373K | 580.72K | 2.19M | 63606 | 90000 |
| otherInvestingActivities | -52.54M | 8.02M | -2.54M | -22.67M | -144.8M | -1.98M | - | -1.87M | -342.4K | - |
| netCashProvidedByInvestingActivities | -70.19M | 3.19M | -29.52M | -158.64M | -333.45M | -7.78M | -2.85M | -20.62M | -8.67M | -1.03M |
| netDebtIssuance | 6.52M | 4.09M | -15.01M | -38.33M | 82.32M | 941K | -3.56M | 9.74M | 3.25M | 738K |
| longTermNetDebtIssuance | 4.99M | 5.95M | -14.25M | -20.61M | 82.45M | 1.04M | -3.46M | 10.05M | 3.78M | 738K |
| shortTermNetDebtIssuance | 1.52M | -1.86M | -767K | -17.72M | -125K | -97000 | -101.02K | -313.82K | -524.71K | - |
| netStockIssuance | 162.37M | 23.1M | 50.3M | 155.5M | 299M | 39.98M | 17.16M | 23.86M | 3.58M | 541K |
| netCommonStockIssuance | 125M | 14.6M | 50.3M | 155.5M | 299M | 39.98M | 17.03M | 23.83M | 2.04M | 541K |
| commonStockIssuance | 125M | 14.6M | 51.63M | 172.25M | 312.18M | 39.98M | 17.03M | 23.88M | 2.04M | 541K |
| commonStockRepurchased | - | - | -1.34M | -16.05M | -13.18M | - | - | -57747 | - | - |
| netPreferredStockIssuance | 37.37M | 8.5M | - | - | - | - | 131.74K | 33699 | 1.54M | - |
| netDividendsPaid | -8.55M | -5.28M | -1.38M | -393K | -18000 | -18000 | -15938 | - | -35494 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -8.55M | -5.28M | -1.38M | -393K | -18000 | -18000 | -15938 | - | -35494 | - |
| otherFinancingActivities | -4.02M | 3.94M | 3.13M | 7.34M | 16.64M | -3.62M | -661.81K | -3.06M | 6.43M | - |
| netCashProvidedByFinancingActivities | 156.31M | 25.85M | 37.04M | 124.11M | 397.94M | 37.28M | 12.93M | 30.54M | 13.22M | 1.28M |
| 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 | 44.08M | 26.91M | 24.33M | 25.86M | 25.02M | 19.44M | 31.06M | 28.4M | 38.36M | 37M |
| costOfRevenue | 29.01M | 23.01M | 18.06M | 19.73M | 19.74M | 18.17M | 22.52M | 29.03M | 20.18M | 35.05M |
| grossProfit | 15.07M | 3.9M | 6.26M | 6.13M | 5.28M | 1.27M | 8.54M | -628K | 18.19M | 1.96M |
| researchAndDevelopmentExpenses | 4.8M | 2.99M | 1.6M | 112K | 129K | 6.2M | 4.6M | 852K | 111K | 2.49M |
| generalAndAdministrativeExpenses | 18.53M | 19.62M | 11.35M | 9.86M | 9.2M | 1.52M | 12M | 11.36M | 10.37M | 18.58M |
| sellingAndMarketingExpenses | 5.61M | 2.36M | 7.37M | 6.28M | 2.33M | 1.49M | 4.76M | 3.72M | 4.05M | 7.52M |
| sellingGeneralAndAdministrativeExpenses | 24.14M | 21.97M | 18.72M | 16.14M | 11.54M | 3.01M | 16.75M | 15.08M | 14.42M | 26.1M |
| otherExpenses | - | - | - | - | - | 1.2M | 11.79M | 10.36M | - | 26.37M |
| operatingExpenses | 28.94M | 24.96M | 20.32M | 16.25M | 11.67M | 10.41M | 33.14M | 26.3M | 14.53M | 54.96M |
| costAndExpenses | 57.95M | 47.97M | 38.38M | 35.98M | 31.4M | 28.58M | 55.66M | 55.33M | 34.71M | 90.01M |
| netInterestIncome | -5.78M | -237K | -2.43M | -6.58M | -3.6M | -728K | -7M | -4.57M | -4.32M | -9.36M |
| interestIncome | 769K | 812K | 637K | 1.08M | 240K | 118K | 766K | 809K | 583K | 793K |
| interestExpense | 6.55M | 1.05M | 3.06M | 7.66M | 3.84M | 846K | 7.77M | 5.38M | 4.9M | 10.15M |
| depreciationAndAmortization | 6.78M | 5.44M | 5.14M | 5.14M | 5.58M | 5.36M | 7.9M | 6.83M | 6.02M | 6.12M |
| ebitda | -16.59M | -22.97M | -5.13M | -5.02M | 4.75M | -304K | -16.13M | -27.54M | 25.84M | -94.97M |
| ebit | -23.37M | -28.42M | -10.27M | -10.17M | -825K | -5.67M | -24.04M | -34.37M | 19.82M | -101.12M |
| nonOperatingIncomeExcludingInterest | 9.5M | 7.35M | -3.79M | 41000 | -5.56M | -3.47M | -558K | 7.45M | -16.16M | 48.11M |
| operatingIncome | -13.87M | -21.06M | -14.06M | -10.13M | -6.38M | -9.14M | -24.6M | -26.92M | 3.66M | -53M |
| totalOtherIncomeExpensesNet | -16.05M | -8.77M | 726K | -7.34M | 1.72M | 4.83M | -7.21M | -12.83M | 10.53M | -52.97M |
| incomeBeforeTax | -29.92M | -29.83M | -13.33M | -17.47M | -4.66M | -4.3M | -31.8M | -39.76M | 14.19M | -105.97M |
| incomeTaxExpense | 216K | 72000 | 251K | -129K | 59000 | 9000 | 52000 | 24000 | -1000 | -203K |
| netIncomeFromContinuingOperations | -30.14M | -29.9M | -13.58M | -17.34M | -4.72M | -4.31M | -31.86M | -39.78M | 14.19M | -105.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 2.22M | 340K | -3.34M | -7.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.95M | -30.13M | -13.01M | -19.05M | -4.2M | -445K | -25.55M | -33.93M | 3.72M | -99.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -999K | - |
| bottomLineNetIncome | -32.46M | -32.35M | -15.26M | -21.27M | -6.17M | -1.83M | -26.88M | -35.24M | 3.46M | -100.34M |
| eps | -0.09 | -0.1 | -0.39 | -2.66 | -0.98 | -1.61 | -24.85 | -31.92 | 2.36 | -94.27 |
| 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 | 10.55M | 13.08M | 47.69M | 5.92M | 4.24M | 4.55M | 7.19M | 9.55M | 9.43M | 6.11M |
| shortTermInvestments | - | - | 27.6M | 20.7M | 19.82M | 20.8M | 15.47M | 33000 | 9.43M | 3.97M |
| cashAndShortTermInvestments | 10.55M | 13.08M | 75.28M | 26.61M | 24.06M | 25.35M | 22.66M | 9.58M | 18.86M | 10.07M |
| netReceivables | 19.32M | 14.74M | 9.5M | 10M | 10.52M | 7.53M | 9.33M | 14.57M | 12.94M | 7.97M |
| accountsReceivables | 17.03M | 14.55M | 6.69M | 7.31M | 9.15M | 6.16M | 6.82M | 13.2M | 11.58M | 6.74M |
| otherReceivables | 2.28M | 187K | 2.81M | 2.69M | 1.37M | 1.37M | 2.5M | 1.36M | 1.36M | 1.23M |
| inventory | 5.16M | 4.81M | 1.74M | 1.5M | 1.46M | 1.82M | 1.82M | 7.5M | 7.6M | 1.79M |
| prepaids | - | - | - | - | - | - | - | - | - | 9.45M |
| otherCurrentAssets | 68.28M | 97.08M | 3.96M | 23.9M | 22.82M | 23.71M | 11.16M | 15.56M | 105.37M | 33.13M |
| totalCurrentAssets | 103.3M | 129.7M | 90.48M | 62.01M | 58.86M | 58.41M | 44.98M | 47.21M | 144.77M | 62.41M |
| propertyPlantEquipmentNet | 154.73M | 148.64M | 135.8M | 140.35M | 145.5M | 148.05M | 164.44M | 187.56M | 111.2M | 115.14M |
| goodwill | 10.11M | 10.33M | - | - | - | 295K | 295K | 5.92M | 6.01M | 6.09M |
| intangibleAssets | 13.42M | 13.67M | 1.59M | 1.65M | 1.72M | 1.84M | 3.68M | 5.32M | 5.48M | 5.75M |
| goodwillAndIntangibleAssets | 23.52M | 24M | 1.59M | 1.65M | 1.72M | 2.14M | 3.98M | 11.24M | 11.49M | 11.84M |
| longTermInvestments | 9000 | 4.12M | 7.98M | 2.38M | 4.98M | 4.99M | 7.5M | 16.22M | 22.84M | 22.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38M | 7.24M | 6.55M | 7.11M | 7.49M | 7.17M | 10.59M | 8.56M | 9.47M | 87.35M |
| totalNonCurrentAssets | 216.26M | 184M | 151.91M | 151.49M | 159.69M | 162.35M | 186.52M | 223.57M | 155.01M | 236.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 319.56M | 313.71M | 242.39M | 213.5M | 218.55M | 220.77M | 231.49M | 270.78M | 299.78M | 299.19M |
| totalPayables | 38.61M | 19.08M | 22.86M | 24.36M | 24.17M | 25.18M | 20.42M | 27.62M | 26.08M | 33.42M |
| accountPayables | 32.55M | 19.08M | 22.86M | 24.36M | 24.17M | 25.18M | 20.42M | 27.04M | 25.52M | 32.59M |
| otherPayables | 6.06M | - | - | - | - | - | - | 578K | 560K | 832K |
| accruedExpenses | 21.99M | 20.13M | 2.24M | 28.26M | 28.36M | 34.29M | 38.05M | 41.18M | 33.86M | 33.02M |
| shortTermDebt | 94.57M | 90.49M | 93.77M | 108.56M | 115.02M | 115.5M | 97.63M | 99.54M | 23.79M | 27M |
| capitalLeaseObligationsCurrent | 1.97M | 1.78M | - | 1.3M | 1.49M | 1.63M | 1.44M | 2.37M | 2.38M | 2.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.82M | - |
| otherCurrentLiabilities | 38.9M | 38.9M | 60.96M | 38.9M | 38.9M | 38.9M | 38.91M | 38.9M | 110.3M | 109.26M |
| totalCurrentLiabilities | 196.05M | 170.37M | 179.84M | 201.37M | 207.94M | 215.5M | 196.44M | 209.61M | 198.24M | 204.83M |
| longTermDebt | 10.84M | 8.91M | 1.68M | 829K | 829K | 904K | 26.21M | 25.9M | 26.77M | 27.61M |
| capitalLeaseObligationsNonCurrent | 6.08M | 5.2M | 3.15M | 3.4M | 2.99M | 2.27M | 2.34M | 4.74M | 5.51M | 4.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.69M | 3.37M | - | - | - | - | 3.45M | 3.45M | 3.45M | 3.45M |
| totalNonCurrentLiabilities | 20.6M | 17.48M | 4.83M | 4.23M | 3.82M | 3.17M | 32M | 34.09M | 35.73M | 35.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 6.97M | 3.15M | 4.7M | 4.48M | 3.9M | 3.78M | 7.11M | 7.9M | 6.52M |
| totalLiabilities | 216.65M | 187.85M | 184.66M | 205.6M | 211.76M | 218.68M | 228.44M | 243.7M | 233.97M | 240.29M |
| treasuryStock | - | - | - | - | - | -30.57M | -30.57M | -30.57M | -30.57M | -30.57M |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | - | - | - | - |
| commonStock | 394K | 347K | 136K | 14000 | 6000 | 6000 | 39000 | 36000 | 30000 | 4000 |
| retainedEarnings | -767.02M | -734.56M | -702.21M | -686.96M | -665.69M | -628.95M | -627.12M | -600.28M | -565.04M | -567.47M |
| additionalPaidInCapital | 863.61M | 853.16M | 758.12M | 692.58M | 672.08M | 668.82M | 661.61M | 660.04M | 656.59M | 644.85M |
| 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 | -29.95M | -29.9M | -13.01M | -17.34M | -4.72M | -3.53M | -28.41M | -41.58M | 11.76M | -92.23M |
| depreciationAndAmortization | 6.78M | 5.44M | 5.14M | 5.14M | 5.58M | 5.36M | 7.46M | 6.83M | 6.52M | 6.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 530K | - | 68000 | 67000 | 316K | 2.12M | 238K | 577K | - |
| changeInWorkingCapital | 15.98M | -15.37M | -6.01M | 2.03M | -181K | 1.49M | -2.17M | 3.04M | -7.56M | 14.89M |
| accountsReceivables | -2.49M | -3.65M | 625K | 1.82M | -3.02M | 658K | 2.03M | 826K | -990K | 3.24M |
| inventory | -346K | 358K | -243K | -66000 | 359K | 6000 | -967K | -7000 | 239K | 4.07M |
| accountsPayables | 21.62M | -8.56M | -5.35M | 409K | 2.2M | -1.06M | 4.47M | 3.78M | -7.58M | 2.23M |
| otherWorkingCapital | -2.8M | -3.51M | -1.04M | -138K | 277K | 1.89M | -7.71M | -1.56M | 767K | 5.35M |
| otherNonCashItems | 5.61M | 1.59M | -3.62M | 7.05M | -4.7M | -12.83M | 24.7M | 27.75M | -21.51M | 92.64M |
| netCashProvidedByOperatingActivities | -1.58M | -37.71M | -17.5M | -3.05M | -3.96M | -9.19M | 3.71M | -3.72M | -10.22M | 21.43M |
| investmentsInPropertyPlantAndEquipment | -14.33M | -18.46M | -2.81M | -397K | -2.88M | -66000 | -865K | -3.02M | -882K | -135K |
| acquisitionsNet | 1.01M | 5.23M | 1.56M | - | -6000 | - | - | - | - | -3.4M |
| purchasesOfInvestments | -10.62M | - | -11.21M | - | - | - | 120K | - | -120K | -8.43M |
| salesMaturitiesOfInvestments | 1.1M | 945K | 1.32M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2000 | -44.98M | 541K | -763K | 1.72M | 15.1M | -7.31M | 951K | -728K | 1.4M |
| netCashProvidedByInvestingActivities | -22.84M | -57.26M | -10.6M | -1.16M | -1.17M | 15.03M | -8.05M | -2.06M | -1.73M | -10.56M |
| netDebtIssuance | 2.68M | 9.69M | -6.64M | -433K | 3.9M | -1.46M | 2.3M | 7.41M | -4.16M | -7.97M |
| longTermNetDebtIssuance | 2.68M | 9.69M | -6.64M | -433K | 3.9M | -1.46M | 2.3M | 7.41M | -4.16M | -7.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.43M | 91.22M | 58.84M | 9.53M | 2.78M | 5.7M | 300K | 500K | 16.6M | 24.24M |
| netCommonStockIssuance | 10.38M | 86.17M | 38.83M | 9.53M | 2.78M | -1000 | 300K | 500K | 14.6M | 24.24M |
| commonStockIssuance | 10.64M | 86.17M | 38.83M | 9.53M | 2.78M | -1000 | 300K | 500K | 14.6M | 24.27M |
| commonStockRepurchased | -266K | - | - | - | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | 53000 | 5.05M | 20.02M | - | - | 5.7M | - | - | 2M | - |
| netDividendsPaid | -2.51M | -2.22M | -2.17M | -2.2M | -1.97M | -1.38M | -1.33M | -1.31M | -1.26M | -412K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2.51M | -2.22M | -2.17M | -2.2M | -1.97M | -1.38M | -1.33M | -1.31M | -1.26M | -412K |
| otherFinancingActivities | - | -2.78M | -1.25M | - | - | 401K | 2.5M | -820K | 1.86M | 1.31M |
| netCashProvidedByFinancingActivities | 10.6M | 95.91M | 48.79M | 6.9M | 4.71M | 3.26M | 3.77M | 5.78M | 13.04M | 17.18M |