Is Greenidge Generation Holdings Inc. (GREE) a Buy, Sell, or Hold?
NASDAQ : GREE
Greenidge Generation Holdings Inc.
$1.93 USD
-$0.15 (-7.21%)
- Volume
- 183.33K
- Average Volume
- 259.24K
- Market Capitalization
- $34.78M
- P/E Ratio
- 4.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.42
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
GREE 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 | 58.78M | 59.53M | 70.39M | 89.98M | 97.32M | 20.11M | 4.44M | 69.55M | 60.12M | 61.66M |
| costOfRevenue | 49.77M | 12.08M | 51M | 61.55M | 28.39M | 12.6M | 4.9M | 57.6M | 47.4M | 51.76M |
| grossProfit | 9.01M | 47.45M | 19.38M | 28.43M | 68.94M | 7.51M | -461K | 11.94M | 12.72M | 9.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.66M | 4.08M | 2.78M | 3.03M | 5.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.5M | 17.29M | 26.17M | 36.95M | 27.16M | 5.58M | 5.83M | 9.23M | 11.12M | 19.63M |
| otherExpenses | 12.16M | 41.61M | 10.11M | 224.64M | 8.86M | 909K | -2.4M | - | - | - |
| operatingExpenses | 24.66M | 58.9M | 36.28M | 261.59M | 36.01M | 10.14M | 7.51M | 12.01M | 14.15M | 25.21M |
| costAndExpenses | 74.42M | 70.98M | 87.28M | 323.14M | 64.54M | 22.74M | 12.41M | 69.62M | 61.56M | 76.96M |
| netInterestIncome | -4.03M | -7.08M | -12.66M | -21.58M | -3.71M | -664K | -673K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 965K | 600K | 468K |
| interestExpense | 4.03M | 7.08M | 12.66M | 21.58M | 3.71M | 664K | 673K | - | - | - |
| depreciationAndAmortization | 11.81M | 13.47M | 13.6M | 35.14M | 12.16M | 4.56M | 294K | 638K | 644K | 1.75M |
| ebitda | 20.65M | 699K | -2.78M | -6.81M | 45.37M | 1.94M | -7.68M | 572K | -793K | -14.18M |
| ebit | 8.84M | -12.77M | -16.38M | -41.94M | 33.21M | -2.63M | -7.97M | -9.1M | -922K | -15.93M |
| nonOperatingIncomeExcludingInterest | -24.49M | 1.32M | -512K | -191.22M | -428K | -5000 | - | 9.04M | -515K | 628K |
| operatingIncome | -15.65M | -11.45M | -16.89M | -233.16M | 32.78M | -2.63M | -7.97M | -66000 | -1.44M | -15.3M |
| totalOtherIncomeExpensesNet | 20.46M | -8.4M | -12.15M | -21.58M | -3.28M | -659K | -502K | -9.04M | 515K | -628K |
| incomeBeforeTax | 4.81M | -19.85M | -29.04M | -254.74M | 29.5M | -3.29M | -8.48M | -9.1M | -922K | -15.93M |
| incomeTaxExpense | -479K | -69000 | - | 15M | 7.9M | - | - | -1000 | 604K | 307K |
| netIncomeFromContinuingOperations | 5.29M | -19.78M | -29.04M | -269.74M | 21.6M | -3.29M | -8.48M | -9.1M | -1.53M | -16.24M |
| netIncomeFromDiscontinuedOperations | - | - | -471K | - | -66.08M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 284K |
| netIncome | 5.29M | -19.78M | -29.51M | -269.74M | -44.48M | -3.29M | -8.48M | -9.1M | -1.53M | -15.96M |
| netIncomeDeductions | - | - | - | - | - | - | -12.32M | - | - | - |
| bottomLineNetIncome | 5.29M | -19.78M | -29.51M | -271.07M | -45.13M | -3.29M | 3.85M | -9.1M | -1.53M | -15.96M |
| eps | 0.4 | -1.88 | -4.43 | -63.66 | -14.1 | -0.86 | -2.46 | -2.37 | -0.4 | -4.16 |
| 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 | 19.57M | 8.62M | 13.31M | 15.22M | 82.6M | 5.05M | 10.09M | 25.18M | 18.05M | 16.89M |
| shortTermInvestments | - | - | - | - | 496K | - | 16.33M | 24.47M | 31.18M | 36.52M |
| cashAndShortTermInvestments | 19.57M | 8.62M | 13.31M | 15.22M | 83.1M | 5.05M | 26.41M | 49.65M | 49.23M | 53.41M |
| netReceivables | 2.47M | 1.49M | 1.22M | 3.49M | 237K | 390K | 9.4M | 12.29M | 11.95M | 9.57M |
| accountsReceivables | 1.95M | 1.49M | 358K | 2.7M | 237K | 390K | 9.4M | 12.29M | 11.95M | 9.57M |
| otherReceivables | 512K | - | 857K | 798K | - | - | - | - | - | - |
| inventory | - | - | - | 12.74M | - | - | - | - | - | - |
| prepaids | 1.54M | 2.62M | 3.39M | 4.87M | 7.48M | 155K | - | - | - | - |
| otherCurrentAssets | 11.22M | 14.07M | 6.52M | -3.26M | 9.79M | 2.18M | 728K | 999K | 802K | 1.21M |
| totalCurrentAssets | 34.8M | 26.8M | 24.43M | 33.06M | 100.6M | 7.77M | 36.54M | 62.94M | 61.99M | 64.19M |
| propertyPlantEquipmentNet | 15.69M | 30.3M | 45.1M | 130.42M | 218.56M | 56.64M | 601K | 703K | 1.13M | 1.71M |
| goodwill | - | - | - | - | 3.06M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 3.54M | - | 250K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 6.6M | - | 250K | - | - | - |
| longTermInvestments | - | - | 698K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 15.06M | - | - | - | - | - |
| otherNonCurrentAssets | 3.06M | 7.75M | 954K | 292K | 445K | 148K | 649K | 957K | 1.23M | 1.34M |
| totalNonCurrentAssets | 18.75M | 38.05M | 46.75M | 130.71M | 240.66M | 56.79M | 1.5M | 1.66M | 2.37M | 3.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.56M | 64.86M | 71.18M | 163.77M | 341.27M | 64.57M | 38.04M | 64.6M | 64.35M | 67.23M |
| totalPayables | 2.11M | 3.85M | 3.5M | 9.61M | 8.09M | 1.74M | 277K | 368K | 504K | 1.08M |
| accountPayables | 1.95M | 3.85M | 3.5M | 9.61M | 5.75M | 1.74M | 277K | 368K | 504K | 1.08M |
| otherPayables | 164K | - | - | - | 2.34M | - | - | - | - | - |
| accruedExpenses | 18.57M | 12.9M | 16.64M | 17.98M | 9.32M | 1.74M | 1.61M | - | - | - |
| shortTermDebt | 40.01M | - | - | 67.16M | 19.58M | 6.85M | 68000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 736K | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.48M | - | - | - | - | - |
| deferredRevenue | 2.32M | 2.34M | - | - | - | 881K | 1.19M | 1.14M | 2.01M | 2.76M |
| otherCurrentLiabilities | - | 250K | 846K | 3.97M | 4M | 432K | 933K | 14.4M | 4.49M | 5.47M |
| totalCurrentLiabilities | 63.01M | 19.34M | 20.98M | 98.72M | 41.73M | 11.64M | 4.08M | 15.9M | 7M | 9.31M |
| longTermDebt | 3.08M | 68.07M | 68.71M | 84.58M | 75.25M | 1.36M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 193K | - | 7000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -10.18M | - | - | - | 13000 | 106K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10.18M | 443K | - | - | - | - |
| otherNonCurrentLiabilities | 33.77M | 33.2M | 32.52M | 27.51M | 11.67M | 6.76M | 785K | 800K | 885K | 501K |
| totalNonCurrentLiabilities | 36.85M | 101.27M | 101.23M | 112.09M | 87.12M | 8.57M | 792K | 800K | 898K | 607K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 929K | - | 7000 | - | - | - |
| totalLiabilities | 99.86M | 120.61M | 122.2M | 210.81M | 128.84M | 20.21M | 4.87M | 16.7M | 7.9M | 9.92M |
| treasuryStock | - | - | - | - | - | - | -5.3M | -5.3M | -5.3M | -5.3M |
| preferredStock | - | - | - | - | - | 39.07M | - | - | - | - |
| commonStock | 2000 | 1000 | 1000 | 5000 | 4000 | - | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -384.45M | -389.74M | -369.97M | -340.46M | -69.4M | -24.92M | -209.25M | -213.1M | -204M | -202.47M |
| additionalPaidInCapital | 338.14M | 334.33M | 319.99M | 293.77M | 281.82M | - | 250.09M | 268.79M | 267.86M | 267.4M |
| 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 | 5.2M | -19.78M | -29.04M | -269.74M | 21.6M | -3.29M | -8.48M | -9.1M | -1.53M | -16.24M |
| depreciationAndAmortization | 11.81M | 13.47M | 16.01M | 35.14M | 12.16M | 4.56M | 1.68M | 638K | 644K | 1.75M |
| deferredIncomeTax | - | - | - | 15.06M | 5.56M | - | - | - | 585K | 17000 |
| stockBasedCompensation | 760K | 2.18M | - | 2.64M | 3.77M | - | - | - | - | - |
| changeInWorkingCapital | 6.76M | -1.43M | 979K | 5.16M | 2.29M | -966K | 36000 | 8.4M | -4.41M | 346K |
| accountsReceivables | -973K | -1.14M | 2.34M | -2.46M | 153K | -380K | 4000 | -341K | -2.38M | 452K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.83M | 1.06M | -2.75M | -48000 | 1.24M | -1.71M | -157K | -136K | -581K | 818K |
| otherWorkingCapital | 9.56M | -1.35M | 1.39M | 7.67M | 904K | 1.13M | 189K | 8.88M | -1.44M | -924K |
| otherNonCashItems | -39.52M | -6.48M | -923K | 197.26M | -125K | 249K | -141K | 2.61M | 4.76M | 4.9M |
| netCashProvidedByOperatingActivities | -14.99M | -12.04M | -12.97M | -14.48M | 45.26M | 557K | -6.9M | 796K | -4.2M | -11.45M |
| investmentsInPropertyPlantAndEquipment | -2.46M | -10.42M | -13.02M | -132.95M | -163.57M | -4.6M | -3.46M | -208K | -63000 | -561K |
| acquisitionsNet | - | 3.05M | 6.98M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -5.96M | -6.34M | -30.05M | -25.8M | -28.61M |
| salesMaturitiesOfInvestments | - | 3.48M | - | 496K | - | - | - | 36.6M | 31.02M | 29.99M |
| otherInvestingActivities | 39.01M | - | 3.32M | 11.1M | 21.8M | - | 41000 | - | - | - |
| netCashProvidedByInvestingActivities | 36.55M | -3.89M | -2.71M | -121.35M | -141.77M | -10.56M | -9.75M | 6.35M | 5.16M | 822K |
| netDebtIssuance | -10.61M | 6M | -6.81M | 52.82M | 89.4M | 3.3M | 12.7M | - | - | - |
| longTermNetDebtIssuance | -10.61M | 6M | -6.81M | 52.82M | 89.4M | 3.3M | 12.7M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.24M | 20.58M | 9.53M | 85.56M | - | 15M | 257K | 26000 | -42000 |
| netCommonStockIssuance | - | 5.24M | 20.58M | 9.53M | 85.56M | - | - | 257K | 26000 | -42000 |
| commonStockIssuance | - | 5.24M | 20.58M | 9.53M | 85.56M | - | - | 257K | 28000 | 86000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2000 | -128K |
| netPreferredStockIssuance | - | - | - | - | - | - | 15M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -213K | -894K | - | - | - | -1000 | - |
| netCashProvidedByFinancingActivities | -10.61M | 11.24M | 13.77M | 62.14M | 174.06M | 3.3M | 27.7M | 257K | 25000 | -42000 |
| 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 | 20.83M | 11.45M | 15.22M | 12.86M | 19.24M | 14.79M | 12.35M | 13.06M | 19.33M | 19.64M |
| costOfRevenue | 19.79M | 11.9M | 11.02M | 11.85M | 15M | 10.17M | 9.3M | 9.32M | 12.32M | 14.77M |
| grossProfit | 1.04M | -441K | 4.2M | 1.01M | 4.24M | 4.62M | 3.05M | 3.74M | 7.02M | 4.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 3.55M | 3.07M | 3.11M | 2.78M | 3.9M | 3.73M | 4.24M | 5.39M | 2.19M |
| otherExpenses | - | 2.82M | 3.03M | 3.18M | 4.12M | 2.04M | 3.93M | 3.26M | 3.34M | -2.86M |
| operatingExpenses | 3.91M | 6.37M | 6.1M | 6.28M | 6.9M | 5.94M | 7.66M | 7.5M | 8.74M | -665K |
| costAndExpenses | 23.7M | 18.27M | 17.12M | 18.14M | 21.89M | 16.12M | 16.96M | 16.82M | 21.06M | 14.11M |
| netInterestIncome | -167K | -176K | -244K | -758K | -2.86M | -1.64M | -1.83M | -1.8M | -1.8M | -2.93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 167K | 176K | 244K | 758K | 2.86M | 1.64M | 1.83M | 1.8M | 1.8M | 2.93M |
| depreciationAndAmortization | 2.66M | 2.47M | 3.03M | 3.18M | 3.13M | 3.56M | 3.39M | 3.28M | 3.23M | 4.04M |
| ebitda | -207K | 5.22M | 15.23M | -215K | 412K | 1.34M | -1.22M | -499K | 1.09M | 9.69M |
| ebit | -2.87M | 2.75M | 12.2M | -3.39M | -2.72M | -2.23M | -4.61M | -3.78M | -2.14M | 5.65M |
| nonOperatingIncomeExcludingInterest | - | -9.56M | -14.1M | -1.88M | 68000 | 903K | - | 21000 | 420K | -118K |
| operatingIncome | -2.87M | -6.81M | -1.9M | -5.28M | -2.65M | -1.32M | -4.61M | -3.76M | -1.72M | 5.53M |
| totalOtherIncomeExpensesNet | -1.72M | 9.39M | 13.86M | 1.12M | -2.92M | -2.55M | -1.83M | -1.8M | -2.22M | -2.82M |
| incomeBeforeTax | -4.58M | 2.58M | 11.96M | -4.15M | -5.57M | -3.87M | -6.44M | -5.57M | -3.94M | 2.72M |
| incomeTaxExpense | - | -435K | - | -34000 | -10000 | 49000 | -118K | - | - | - |
| netIncomeFromContinuingOperations | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.92M | -6.32M | -5.57M | -3.94M | 2.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -31000 | -43000 | -63000 | 94000 | 225K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 43000 | - | 63000 | -94000 | - |
| netIncome | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.91M | -6.37M | -5.57M | -3.94M | 2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.91M | -6.37M | -5.57M | -3.94M | 2.94M |
| eps | -0.29 | 0.22 | 0.76 | -0.27 | -0.4 | -0.3 | -0.6 | -0.56 | -0.42 | 0.32 |
| 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 | 7.05M | 19.57M | 7.58M | 3.4M | 4.88M | 8.62M | 7.57M | 10.26M | 14.34M | 13.31M |
| shortTermInvestments | 6.66M | - | 6.12M | - | - | - | - | - | 301K | - |
| cashAndShortTermInvestments | 13.71M | 19.57M | 13.7M | 3.4M | 4.88M | 8.62M | 7.57M | 10.26M | 14.64M | 13.31M |
| netReceivables | 1.05M | 2.47M | 742K | 1.34M | 423K | 1.49M | 2.16M | 1.04M | 1.43M | 1.22M |
| accountsReceivables | 930K | 1.95M | 639K | 1.24M | 423K | 1.49M | 1.21M | 185K | 574K | 358K |
| otherReceivables | 118K | 512K | 103K | 103K | - | - | 946K | 857K | 857K | 857K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 620K | 1.54M | 2.02M | 1.65M | 2.06M | 2.62M | 1.13M | 1.7M | 1.7M | 3.39M |
| otherCurrentAssets | 14.16M | 11.22M | 5.34M | 12.05M | 13.15M | 14.07M | 9.96M | 4.67M | 13.07M | 6.52M |
| totalCurrentAssets | 29.54M | 34.8M | 21.8M | 18.44M | 20.52M | 26.8M | 20.82M | 17.67M | 30.84M | 24.43M |
| propertyPlantEquipmentNet | 13.11M | 15.69M | 19.74M | 25.29M | 27.15M | 30.3M | 30.4M | 42.26M | 42.06M | 45.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.76M | - | - | - | - | - | - | - | - | 698K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.71M | 3.06M | 9.03M | 9.04M | 9.04M | 7.75M | 8.66M | 2.92M | 1.68M | 954K |
| totalNonCurrentAssets | 16.58M | 18.75M | 28.77M | 34.33M | 36.2M | 38.05M | 39.06M | 45.18M | 43.73M | 46.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.12M | 53.56M | 50.57M | 52.76M | 56.71M | 64.86M | 59.88M | 62.85M | 74.57M | 71.18M |
| totalPayables | 1.9M | 2.11M | 2.63M | 2.82M | 3.65M | 3.85M | 2.56M | 4.31M | 2.59M | 3.5M |
| accountPayables | 1.9M | 1.95M | 2.47M | 2.69M | 3.51M | 3.85M | 2.56M | 3.93M | 2.59M | 3.5M |
| otherPayables | - | 164K | 166K | 132K | 135K | - | - | 380K | - | - |
| accruedExpenses | - | 18.57M | 15.92M | 13.58M | 10.69M | 12.9M | 11.93M | 8.21M | 17.18M | 16.64M |
| shortTermDebt | 39.23M | 40.01M | 3.54M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.91M | 2.32M | 2.15M | 861K | - | 2.34M | - | - | - | - |
| otherCurrentLiabilities | 15.48M | - | 250K | 250K | 250K | 250K | 2.51M | 1.93M | 471K | 846K |
| totalCurrentLiabilities | 59.52M | 63.01M | 24.48M | 17.51M | 14.59M | 19.34M | 17M | 14.44M | 20.25M | 20.98M |
| longTermDebt | 3.02M | 3.08M | 42.31M | 63.28M | 67.17M | 68.07M | 69.54M | 69.24M | 68.97M | 68.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.76M | 33.77M | 33.18M | 33.19M | 33.2M | 33.2M | 31.39M | 31.27M | 32.22M | 32.52M |
| totalNonCurrentLiabilities | 36.79M | 36.85M | 75.5M | 96.46M | 100.36M | 101.27M | 100.93M | 100.5M | 101.19M | 101.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 96.31M | 99.86M | 99.98M | 113.98M | 114.96M | 120.61M | 117.93M | 114.95M | 121.43M | 122.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -389.04M | -384.45M | -387.46M | -399.42M | -395.3M | -389.74M | -385.83M | -379.46M | -373.92M | -369.97M |
| additionalPaidInCapital | 338.84M | 338.14M | 338.05M | 338.2M | 337.06M | 334.33M | 328.13M | 327.71M | 327.4M | 319.99M |
| 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 | -4.58M | 3.01M | 11.96M | -4.12M | -5.56M | -3.92M | -6.36M | -5.57M | -3.94M | 2.72M |
| depreciationAndAmortization | 2.66M | 2.39M | 3.03M | 3.18M | 3.13M | 3.56M | 3.39M | 3.28M | 3.23M | 4.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -19.19M |
| stockBasedCompensation | 709K | 151K | -312K | 378K | 543K | 384K | 417K | 311K | 1.07M | 813K |
| changeInWorkingCapital | -10.03M | 1.5M | 3.32M | 2.53M | -601K | 544K | 3.32M | 1.03M | -6.32M | -10.17M |
| accountsReceivables | 1.02M | -1.72M | 596K | -812K | 1.07M | -535K | 84000 | 389K | -216K | -24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50000 | -517K | -222K | 1.51M | -2.6M | 1.36M | 1.01M | -994K | -317K | -10.27M |
| otherWorkingCapital | -11.01M | 3.74M | 2.95M | 1.83M | 930K | -280K | 2.22M | 1.63M | -5.78M | 117K |
| otherNonCashItems | -156K | -11.64M | -17.88M | -6.77M | -3.24M | -4.45M | -2.43M | -491K | 896K | 11.33M |
| netCashProvidedByOperatingActivities | -11.4M | -4.59M | 120K | -4.8M | -5.73M | -3.88M | -1.66M | -1.44M | -5.06M | -10.46M |
| investmentsInPropertyPlantAndEquipment | -168K | 18000 | -17000 | -1.56M | -902K | -3.48M | -2.83M | -2.77M | -1.33M | -2.06M |
| acquisitionsNet | 25000 | 706K | 4.28M | - | 706K | - | - | 42000 | 380K | 6.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.18M | 5.82M | - | 2.18M | 2.86M | 539K | 89000 | - | - |
| otherInvestingActivities | - | 15.67M | - | 7.47M | - | 1.36M | 1.27M | - | - | - |
| netCashProvidedByInvestingActivities | -143K | 18.57M | 10.09M | 5.91M | 1.99M | 730K | -1.02M | -2.64M | -952K | 4.32M |
| netDebtIssuance | -836K | -1.99M | -6.02M | -2.59M | - | - | 6M | -6M | 6M | - |
| longTermNetDebtIssuance | -836K | -1.99M | -6.02M | -2.59M | - | - | 6M | -6M | 6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -139K | - | - | - | - | 4.2M | -6M | 6M | 1.04M | 9.11M |
| netCommonStockIssuance | -139K | - | - | - | - | 4.2M | -6M | 6M | 1.04M | 9.11M |
| commonStockIssuance | -139K | - | - | - | - | 4.2M | -6M | 6M | 1.04M | 9.11M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -975K | -1.99M | -6.02M | -2.59M | - | 4.2M | - | - | 7.04M | 9.11M |