Is GreenPower Motor Company Inc. (GPV.V) a Buy, Sell, or Hold?
TSXV : GPV.V
GreenPower Motor Company Inc.
$2.1 CAD
-$0.18 (-7.89%)
- Volume
- 10.25K
- Average Volume
- 3.2K
- Market Capitalization
- $6.4M
- P/E Ratio
- 2.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $156.00
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
GPV.V Financial Statements
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.85M | 39.27M | 39.7M | 17.24M | 11.88M | 13.5M | 6.08M | 3.52M | - | 10696 |
| costOfRevenue | 17.65M | 33.91M | 32.45M | 13.36M | 8.3M | 9.45M | 4.22M | 2.27M | - | - |
| grossProfit | 2.2M | 5.36M | 7.25M | 3.88M | 3.58M | 4.05M | 1.86M | 1.25M | - | 10696 |
| researchAndDevelopmentExpenses | 1.34M | 1.81M | 2.09M | 1.38M | 939.95K | 973.15K | 437.21K | 251.83K | 312.28K | 257.66K |
| generalAndAdministrativeExpenses | 16.13M | 16.38M | 15.07M | 14.67M | 7.63M | 5.13M | 3.61M | 2.88M | 1.99M | 1.14M |
| sellingAndMarketingExpenses | 997.77K | 661.43K | 818.29K | 686.54K | 234.44K | 549.75K | 417.11K | 404.61K | 234.4K | 232.45K |
| sellingGeneralAndAdministrativeExpenses | 17.13M | 17.04M | 15.89M | 15.36M | 7.87M | 5.68M | 4.02M | 3.28M | 2.22M | 1.37M |
| otherExpenses | 1.65M | 3.31M | 72867 | 364.3K | 771.19K | 625K | 516.21K | 525.23K | 177.5K | 101.48K |
| operatingExpenses | 20.12M | 22.16M | 20.54M | 18.06M | 9.58M | 7.28M | 4.98M | 4.06M | 2.71M | 1.73M |
| costAndExpenses | 37.77M | 56.07M | 52.98M | 31.42M | 17.88M | 16.73M | 9.2M | 6.33M | 2.71M | 1.73M |
| netInterestIncome | -2.18M | -1.55M | -1.55M | -515.67K | -1.6M | -2.13M | -1.4M | -563.41K | - | -24908 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.18M | 1.55M | 1.55M | 515.67K | 1.6M | 2.13M | 1.4M | 563.41K | 95629 | 24908 |
| depreciationAndAmortization | 1.66M | 1.85M | 1.22M | 661.96K | 437.26K | 578.56K | 516.21K | 525.23K | 177.5K | 101.48K |
| ebitda | -14.82M | -14.93M | -12.27M | -13.52M | -5.8M | -2.43M | -2.63M | -2.3M | -2.53M | -1.61M |
| ebit | -16.49M | -16.79M | -13.49M | -14.49M | -6.24M | -3.01M | -3.14M | -2.82M | -2.71M | -1.71M |
| nonOperatingIncomeExcludingInterest | -1.43M | -14437 | 208.86K | 91911 | -1.55M | -1.91M | -1.4M | -563.41K | - | -5814 |
| operatingIncome | -17.92M | -16.8M | -14.79M | -14.19M | -7.84M | -5.15M | -4.47M | -3.36M | -2.71M | -1.72M |
| totalOtherIncomeExpensesNet | -743.93K | -1.54M | -1.76M | -607.58K | -45679 | -223.92K | - | - | -102.18K | -19094 |
| incomeBeforeTax | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -3.38M | -2.81M | -1.74M |
| incomeTaxExpense | - | - | 1.62M | 879.96K | - | 2.13M | 1.4M | -610K | 6550 | -5814 |
| netIncomeFromContinuingOperations | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M | -1.74M |
| eps | -6.8 | -7.4 | -6.4 | -6.9 | -4.3 | -3.4 | -3.4 | -2.1 | -2.3 | -1.5 |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 344.24K | 1.15M | 600.4K | 884.78K | 15.1M | 299.7K | 198.92K | 1.01M | 56995 | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 344.24K | 1.15M | 600.4K | 884.78K | 15.1M | 299.7K | 198.92K | 1.01M | 56995 | 1.05M |
| netReceivables | 587.27K | 2.94M | 11.62M | 3.45M | 4.85M | 1.06M | 1.51M | 261.9K | - | - |
| accountsReceivables | 541.79K | 2.83M | 11.46M | 3.36M | 4.76M | 1.03M | 1.42M | 246.68K | - | - |
| otherReceivables | 45473 | 111.53K | 1.05M | 443.88K | 308.5K | 82501 | 21101 | 15224 | - | - |
| inventory | 25.6M | 32.01M | 41.61M | 32.25M | 12.46M | 6.59M | 5.16M | 3.25M | 1.21M | 2.24M |
| prepaids | 1.24M | 748.36K | 328.58K | 501.52K | 423.15K | 22083 | 59503 | 68462 | 32435 | 24175 |
| otherCurrentAssets | - | - | - | 6.09M | 203.5K | 185.28K | 251.06K | 15225 | - | - |
| totalCurrentAssets | 27.78M | 36.85M | 54.16M | 43.1M | 32.94M | 8.12M | 6.93M | 4.58M | 1.32M | 3.33M |
| propertyPlantEquipmentNet | 6.79M | 6.89M | 7.45M | 3.56M | 2.5M | 2.36M | 2.39M | 2.33M | 3.15M | 620.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 506.52K | 1.46M | 1.92M | 2.95M | 4.18M | 2.72M | 2.59M | 578.14K | 47042 | - |
| totalNonCurrentAssets | 7.3M | 8.35M | 9.37M | 6.51M | 6.68M | 5.08M | 4.98M | 2.91M | 3.2M | 620.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.07M | 45.2M | 63.53M | 49.61M | 39.62M | 13.21M | 11.91M | 7.49M | 4.52M | 3.95M |
| totalPayables | 4.06M | 2.87M | 7.11M | 1.49M | 1.2M | 950.04K | 692.46K | 394.14K | 753.18K | 674.81K |
| accountPayables | 4.06M | 2.87M | 7.11M | 1.49M | 1.2M | 950.04K | 692.46K | 394.14K | 753.18K | 674.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.91M | 9.73M | 9.9M | 5.77M | 346.17K | 5.54M | 5.25M | 1.37M | 227K | 425.35K |
| capitalLeaseObligationsCurrent | 633.04K | 630.21K | 669.04K | 120.61K | 266.04K | 272.47K | 194.83K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.28M | 7.07M | 8.06M | 3.58M | 125K | 426.16K | 823.9K | 582.2K | 224.18K | 224.18K |
| otherCurrentLiabilities | 4.85M | 8.06M | 8.82M | 4.14M | 322.04K | 619.8K | 947.38K | 639.95K | 339.64K | 326K |
| totalCurrentLiabilities | 19.67M | 21.29M | 26.5M | 11.51M | 2.13M | 7.38M | 7.09M | 2.4M | 1.32M | 1.43M |
| longTermDebt | 2.85M | 2.43M | 608.75K | - | 365.28K | 6.04M | 4.13M | 2.8M | 1.02M | 472.93K |
| capitalLeaseObligationsNonCurrent | 5.54M | 4.01M | 4.57M | - | 120.61K | 386.65K | 523.46K | - | - | - |
| deferredRevenueNonCurrent | 6.86M | - | 1.94M | 2.94M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.21M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.77M | 5.91M | 1.97M | 3.71M | 848.46K | 573.2K | 251.86K | 123.06K | - | - |
| totalNonCurrentLiabilities | 17.01M | 12.34M | 9.36M | 3.71M | 1.33M | 7M | 4.91M | 2.92M | 1.02M | 472.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.17M | 4.64M | 5.24M | 120.61K | 386.65K | 659.12K | 718.29K | - | - | - |
| totalLiabilities | 36.68M | 33.64M | 35.86M | 15.22M | 3.47M | 14.38M | 12M | 5.32M | 2.34M | 1.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.54M | 76.39M | 75.53M | 70.83M | 61.19M | 16.89M | 12.98M | 12.69M | 12.14M | 9.16M |
| retainedEarnings | -97.42M | -79.02M | -60.79M | -46.36M | -31.63M | -23.85M | -18.71M | -14.08M | -11.31M | -8.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 12.69M | 12.14M | 9.16M |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M | -1.74M |
| depreciationAndAmortization | 1.66M | 1.85M | 1.22M | 661.96K | 437.26K | 578.56K | 516.21K | 525.23K | 177.5K | 101.48K |
| deferredIncomeTax | - | - | 376.88K | 316.36K | 573.41K | -168.84K | 25786 | -610K | 6550 | - |
| stockBasedCompensation | 897.47K | 1.5M | 3.65M | 5.77M | 2.1M | 308.11K | 332.74K | 744.8K | 391.77K | 317.48K |
| changeInWorkingCapital | 10.84M | 10.62M | -5.71M | -12.49M | -12.46M | -1.91M | -2.96M | -2.05M | -967.31K | -911.43K |
| accountsReceivables | 2.35M | 6.26M | -7.33M | 1.48M | -3.49M | 404.43K | -1.23M | -246.68K | - | 1163 |
| inventory | 7.88M | 8.75M | -8.94M | -20.86M | -8.76M | -2.68M | -1.98M | -2.24M | -998.71K | -1.7M |
| accountsPayables | 809.5K | -5.85M | 7.41M | 503.02K | 90268 | 777.31K | 30844 | 505.24K | - | 553.25K |
| otherWorkingCapital | 600.28K | -4.39M | 3.16M | 6.39M | -301.15K | -419.11K | 219.86K | -75510 | 31393 | 229.8K |
| otherNonCashItems | -720.53K | 3.24M | 753.72K | 409.7K | 796.51K | 1.23M | 717.7K | 280.68K | 95629 | 24908 |
| netCashProvidedByOperatingActivities | -5.99M | -1.13M | -14.76M | -20.34M | -16.39M | -5.11M | -5.91M | -3.89M | -3.11M | -2.21M |
| investmentsInPropertyPlantAndEquipment | -83172 | -361.53K | -355.99K | -536.09K | -352.68K | -161.86K | -140.05K | -365.66K | -86216 | -54651 |
| acquisitionsNet | - | - | -215K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -400K | 874.18K | - | - | - | 319.64K | 365.66K | - | -1628 |
| netCashProvidedByInvestingActivities | -83172 | -761.53K | 303.19K | -536.09K | -352.68K | -161.86K | 179.58K | -365.66K | -86216 | -54651 |
| netDebtIssuance | 667.2K | 1.62M | 3.51M | 5.15M | -2.78M | 1.76M | 4.83M | 4.97M | -275.49K | 543.07K |
| longTermNetDebtIssuance | 823.37K | -1.47M | 2.66M | -612.21K | -341.07K | 707.02K | 413.53K | 4.97M | -275.49K | 543.07K |
| shortTermNetDebtIssuance | -156.18K | 3.09M | 845.85K | 5.77M | -8.14M | 1.05M | 4.42M | - | - | - |
| netStockIssuance | 5.33M | 520.89K | 4.9M | - | 37.7M | 4M | - | - | 624K | 1.58M |
| netCommonStockIssuance | 5.33M | 520.89K | 4.9M | - | 37.7M | 4M | - | - | 624K | 1.58M |
| commonStockIssuance | 5.33M | 520.89K | 4.9M | - | 37.7M | 4M | - | - | 624K | 1.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -892.78K | 186.49K | -216.61K | 7.51M | -3.39M | -254.31K | 127.65K | 197.45K | 1.91M | -8631 |
| netCashProvidedByFinancingActivities | 5.1M | 2.32M | 8.19M | 12.66M | 31.52M | 5.5M | 4.96M | 5.17M | 2.21M | 2.11M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46M | 1.55M | 4.28M | 7.22M | 5.35M | 3M | 5.09M | 8.16M | 8.44M | 17.58M |
| costOfRevenue | 2.54M | 1.19M | 3.82M | 6.16M | 4.89M | 2.78M | 5.11M | 6.8M | 7.21M | 14.79M |
| grossProfit | -75515 | 361.68K | 461.08K | 1.05M | 459.64K | 221.86K | -17509 | 1.35M | 1.23M | 2.79M |
| researchAndDevelopmentExpenses | 218.65K | 165.95K | 329.8K | 380.29K | 401.83K | 227.28K | 233.99K | 442.39K | 322.2K | 812.9K |
| generalAndAdministrativeExpenses | 2.6M | 3.3M | 4.52M | 4.08M | 3.68M | 3.84M | 4.29M | 3.55M | 3.68M | 3.51M |
| sellingAndMarketingExpenses | 2940 | 60261 | 77789 | 129.72K | 196.66K | 593.6K | 205.68K | 163.81K | 155.26K | 136.68K |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 3.36M | 4.6M | 4.21M | 3.88M | 4.43M | 4.5M | 3.71M | 3.83M | 3.64M |
| otherExpenses | 375.14K | 419.63K | 986.58K | 639.84K | 301.63K | 465.73K | 1.22M | 1.01M | 637.71K | 442.78K |
| operatingExpenses | 2.82M | 3.95M | 5.91M | 5.23M | 4.58M | 5.13M | 6.37M | 5.25M | 5.22M | 5.32M |
| costAndExpenses | 5.36M | 5.13M | 9.74M | 11.4M | 9.47M | 7.9M | 11.48M | 12.06M | 12.43M | 20.11M |
| netInterestIncome | -605.57K | -571.9K | -518.75K | -562.36K | -572.47K | -522.75K | -668.28K | -342.59K | -266.04K | -277.95K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 605.57K | 571.9K | 518.75K | 562.36K | 572.47K | 522.75K | 668.28K | 342.59K | 266.04K | 277.95K |
| depreciationAndAmortization | 346.2K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K | 444.7K | 442.77K |
| ebitda | -2.6M | -3.18M | -2.94M | -3.78M | -3.7M | -4.41M | -5.46M | -3.83M | -3.55M | -2.09M |
| ebit | -2.95M | -3.59M | -3.32M | -4.18M | -4.13M | -4.87M | -5.96M | -4.3M | -3.99M | -2.53M |
| nonOperatingIncomeExcludingInterest | 52827 | 6976 | -2.14M | -3945 | 4297 | -39173 | -2293 | -23718 | 5083 | 6491 |
| operatingIncome | -2.9M | -3.58M | -5.45M | -4.18M | -4.13M | -4.91M | -5.97M | -4.32M | -3.99M | -2.53M |
| totalOtherIncomeExpensesNet | -658.4K | -578.87K | 1.62M | -558.42K | -576.77K | -483.58K | -665.99K | -318.87K | -271.12K | -284.44K |
| incomeBeforeTax | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M |
| eps | -0.12 | -1.4 | -1.4 | -1.7 | -1.7 | -2.1 | -2.7 | -1.9 | -1.7 | -1.1 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M | 1.99M | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M | 1.99M | 1.45M |
| netReceivables | 806.48K | 218.77K | 587.27K | 1.84M | 988.85K | 1.92M | 2.94M | 4.06M | 8.22M | 8.54M |
| accountsReceivables | 739.99K | 155.91K | 541.79K | 1.79M | 941.62K | 1.87M | 2.83M | 3.92M | 8.04M | 8.29M |
| otherReceivables | 66496 | 62862 | 45473 | 45893 | 47227 | 47501 | 111.53K | 137.54K | 182.16K | 263.77K |
| inventory | 23.74M | 24.98M | 25.6M | 28.17M | 31.72M | 33.73M | 32.01M | 32.9M | 35.26M | 34.44M |
| prepaids | 511.52K | 1.08M | 1.24M | 1.01M | 383.87K | 558.88K | 748.36K | 1.03M | 1.19M | 772.04K |
| otherCurrentAssets | -497 | - | - | - | - | - | - | - | 198.62K | - |
| totalCurrentAssets | 25.56M | 26.52M | 27.78M | 31.64M | 33.21M | 36.73M | 36.85M | 41.95M | 46.86M | 45.21M |
| propertyPlantEquipmentNet | 5.96M | 6.35M | 6.79M | 5.2M | 5.62M | 6.18M | 6.89M | 6.73M | 6.76M | 7.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 450.51K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 450.95K | 464.09K | 506.52K | 532.43K | 540.53K | 546.83K | 1.46M | 1.49M | 1.76M | 1.8M |
| totalNonCurrentAssets | 6.42M | 6.81M | 7.3M | 5.73M | 6.16M | 6.73M | 8.35M | 8.22M | 8.52M | 8.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.98M | 33.33M | 35.07M | 37.37M | 39.37M | 43.46M | 45.2M | 50.16M | 55.38M | 54.06M |
| totalPayables | 3.59M | 5.38M | 5.35M | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M | 3.71M | 4.08M |
| accountPayables | 3.59M | 5.38M | 5.35M | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M | 3.71M | 4.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 27117 | 18265 |
| shortTermDebt | 7.94M | 10.88M | 10.91M | 10.76M | 11.88M | 10.71M | 9.73M | 10.53M | 9.4M | 3.11M |
| capitalLeaseObligationsCurrent | 766.56K | 752.12K | 633.04K | 258.9K | 303.55K | 533.52K | 630.21K | 686.72K | 676.65K | 666.55K |
| taxPayables | - | - | - | - | - | - | - | - | 27117 | 18265 |
| deferredRevenue | 5.76M | 3.62M | 3.28M | 3.98M | 7.54M | 7.36M | 7.07M | 8.21M | 7.86M | 10.02M |
| otherCurrentLiabilities | 1.16M | 5.31M | 4.85M | 1.09M | 1.2M | 8.41M | 8.06M | 9.08M | 8.83M | 10.88M |
| totalCurrentLiabilities | 19.22M | 20.57M | 19.67M | 18.8M | 23.12M | 22.82M | 21.29M | 22.52M | 22.65M | 18.76M |
| longTermDebt | 7.32M | 4.01M | 2.85M | 2.67M | 2.51M | 2.42M | 2.43M | 607.62K | 607.94K | 608.24K |
| capitalLeaseObligationsNonCurrent | 5.15M | 5.33M | 5.54M | 3.73M | 3.81M | 3.93M | 4.01M | 4.12M | 4.23M | 4.4M |
| deferredRevenueNonCurrent | 6.85M | 6.86M | 6.86M | 6.86M | 2.88M | -1.55M | 2.88M | 2.52M | 2.94M | 1.41M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.55M | 1.75M | 2.32M | 2.58M | 2.64M |
| otherNonCurrentLiabilities | 1.76M | 1.75M | 1.77M | 3.17M | 2.9M | 4.16M | 4.16M | 2.55M | 2.97M | 1.44M |
| totalNonCurrentLiabilities | 21.09M | 17.94M | 17.01M | 16.43M | 12.1M | 12.05M | 12.34M | 9.59M | 10.38M | 9.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.92M | 6.08M | 6.17M | 3.99M | 4.12M | 4.46M | 4.64M | 4.81M | 4.91M | 5.07M |
| totalLiabilities | 40.31M | 38.51M | 36.68M | 35.23M | 35.22M | 34.86M | 33.64M | 32.11M | 33.03M | 27.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.93M | 80.7M | 80.54M | 80.54M | 78.09M | 78.09M | 76.39M | 76.33M | 76.24M | 76.23M |
| retainedEarnings | -105.02M | -101.55M | -97.42M | -93.6M | -88.95M | -84.28M | -79.02M | -72.45M | -67.81M | -63.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M |
| depreciationAndAmortization | 346.2K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K | 444.7K | 442.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | 533.15K | 198.09K | 6500 |
| stockBasedCompensation | 85701 | 184.14K | 63893 | 135.68K | 289.89K | 408K | 124.23K | 259.19K | 405.47K | 713.23K |
| changeInWorkingCapital | 2.27M | 1.97M | 4.23M | 2.99M | 2.53M | 1.08M | -1.14M | 4.88M | -2.4M | 9.27M |
| accountsReceivables | -593.38K | 388.4K | 1.39M | -1.07M | 1.05M | 975.12K | -359.81K | 4.38M | -9337 | 2.24M |
| inventory | 1M | 621.08K | 2.87M | 3.22M | 2.34M | -542.76K | -636.92K | 1.85M | -881.65K | 8.42M |
| accountsPayables | -648.32K | 651.84K | 789.16K | 753.26K | -1.22M | 484.35K | 874.63K | -1.51M | -302.62K | -3.05M |
| otherWorkingCapital | 2.51M | 956.1K | -29768 | 840.66K | -847.62K | 649.7K | -1.07M | 163.06K | -1.2M | 1.66M |
| otherNonCashItems | 1.12M | 195.31K | -1.23M | 158.45K | 119.33K | 228.93K | 153.49K | -118.91K | 249.4K | 132.93K |
| netCashProvidedByOperatingActivities | 173.17K | -1.41M | -387.81K | -1.06M | -1.33M | -3.21M | -4.91M | 1.38M | -5.36M | 7.76M |
| investmentsInPropertyPlantAndEquipment | - | - | -3039 | -3748 | -30493 | -45892 | -70284 | -152.14K | -107.2K | -31902 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 14933 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -400K | - |
| netCashProvidedByInvestingActivities | 14933 | - | -3039 | -3748 | -30493 | -45892 | -70284 | -152.14K | -507.2K | -31902 |
| netDebtIssuance | -37575 | 916.42K | 142.61K | -1.08M | 890.28K | 714.59K | 1.76M | 852.7K | 6.08M | -7.08M |
| longTermNetDebtIssuance | 230.35K | 963.52K | 232.56K | 367.77K | 484.4K | -261.36K | -702.82K | 191.71K | -331.77K | -627.02K |
| shortTermNetDebtIssuance | -267.92K | -47097 | -89950 | -1.45M | 405.88K | 975.95K | 2.46M | 660.99K | 6.41M | -6.45M |
| netStockIssuance | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - | - | 520.89K |
| netCommonStockIssuance | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - | - | 520.89K |
| commonStockIssuance | 324.19K | 197.96K | - | 3M | - | 2.33M | - | - | - | 520.89K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -210.04K | 163.66K | -8567 | -483.43K | 2122 | -402.9K | 28814 | 54507 | 409.1K | -305.92K |
| netCashProvidedByFinancingActivities | 76576 | 1.28M | 134.04K | 1.44M | 892.4K | 2.64M | 1.79M | 907.21K | 6.49M | -6.86M |