Is Grown Rogue International Inc. (GRIN.CN) a Buy, Sell, or Hold?
CNQ : GRIN.CN
Grown Rogue International Inc. — Financials
$0.55 CAD
-$0.01 (-1.79%)
- Volume
- 87.86K
- Average Volume
- 45.25K
- Market Capitalization
- $137.47M
- P/E Ratio
- -118.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.99
GRIN.CN Financial Statements
| date | 2025-09-30 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.15M | 27.02M | 21.83M | 17.76M | 9.38M | 4.24M | 3.92M | 1.93M | 156.07K | - |
| costOfRevenue | 11.13M | 13.58M | 7.6M | 9.63M | 3.28M | 2.39M | 3.07M | 2.35M | -833.85K | - |
| grossProfit | 11.03M | 13.44M | 14.22M | 8.12M | 6.1M | 1.85M | 852.6K | -413.49K | 989.92K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1675 | 28250 | 5233 | - | 122.62K |
| generalAndAdministrativeExpenses | 10.77M | 9.52M | 8.62M | 5.92M | 4.26M | 2.53M | 4.37M | 3.32M | 952.69K | 824.56K |
| sellingAndMarketingExpenses | 1.44M | - | 626.15K | - | - | - | 209.47K | 302.4K | 94806 | - |
| sellingGeneralAndAdministrativeExpenses | 12.22M | 9.52M | 9.25M | 5.92M | 4.26M | 2.53M | 4.58M | 3.62M | 1.05M | 824.56K |
| otherExpenses | 997.28K | 2.8M | 2.42M | 750.92K | 185.01K | 277.44K | 113.37K | 473.58K | 45926 | - |
| operatingExpenses | 13.21M | 12.32M | 11.67M | 6.67M | 4.45M | 2.81M | 4.73M | 4.24M | 1.09M | 947.18K |
| costAndExpenses | 24.5M | 25.9M | 19.27M | 16.31M | 7.73M | 5.2M | 7.8M | 6.58M | 259.57K | 947.18K |
| netInterestIncome | -931.41K | -4.28M | -1.71M | -894.02K | -1.15M | -858.65K | -408.91K | -1.28M | -196.73K | - |
| interestIncome | 775.64K | -1.86M | - | - | - | - | - | - | - | - |
| interestExpense | 1.71M | 2.42M | 1.71M | 894.02K | 1.15M | 858.65K | 408.91K | 1.28M | 196.73K | 9787.1 |
| depreciationAndAmortization | 1.08M | 2.92M | 2.34M | 1.85M | 918.67K | 796.44K | 94668 | 478.81K | 45926 | 22816 |
| ebitda | 10.21M | -3.66M | 3.44M | 3.41M | 2.55M | -701.4K | -3.86M | -4.24M | -59737 | -947.18K |
| ebit | 9.13M | -6.58M | 1.11M | 1.56M | 283.24K | -1.5M | -9.08M | -4.72M | -105.66K | -10.32M |
| nonOperatingIncomeExcludingInterest | -4.22M | 7.7M | 1.45M | -113.83K | 418.34K | -76844 | 1.46M | -251.22K | -33191 | 9.37M |
| operatingIncome | -4.36M | 1.12M | 2.56M | 1.45M | 1.63M | -965.32K | -3.87M | -4.97M | -138.85K | -947.18K |
| totalOtherIncomeExpensesNet | 12.46M | -10.12M | -2.85M | -780.19K | -1.57M | -781.81K | -1.85M | -2.54M | -163.54K | -9.39M |
| incomeBeforeTax | 8.1M | -9M | -291.39K | 665.31K | -864.2K | -2.36M | -9.48M | -7.51M | -302.4K | -10.34M |
| incomeTaxExpense | 1.09M | 1.7M | 370.93K | 245.36K | 150.54K | 798.35K | 238.76K | 66603 | - | 9.38M |
| netIncomeFromContinuingOperations | 7.05M | -10.7M | -662.32K | 419.95K | -1.01M | -2.36M | -9.48M | -7.51M | -302.4K | -10.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 306.92K | - | - | - | - | - | - | - |
| netIncome | 6.35M | -11.3M | -533.04K | 447.46K | -1.01M | -3.15M | -9.72M | -7.58M | -302.4K | -10.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.41M | -11.3M | -533.04K | 447.46K | -2.41M | -2.28M | -9.3M | -7.51M | -302.4K | -10.34M |
| eps | 0.03 | -0.05 | -0.0 | 0.0 | -0.01 | -0.03 | -0.14 | -0.23 | -0.08 | -6.97 |
| date | 2025-09-30 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.09M | 4.68M | 8.86M | 1.58M | 1.11M | 217.79K | 74926 | 826.64K | 823.89 | 343.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.09M | 4.68M | 8.86M | 1.58M | 1.11M | 217.79K | 74926 | 826.64K | 823.89 | 343.74K |
| netReceivables | 10.1M | 8.79M | 2.11M | 1.56M | 659.01K | 172.12K | 134.42K | 252.91K | 31750 | 11305 |
| accountsReceivables | 2.02M | 1.89M | 2.01M | 1.56M | 659.01K | 172.12K | 134.42K | 252.91K | 31750 | 11305 |
| otherReceivables | 8.07M | 6.9M | 102.63K | - | - | - | - | - | - | - |
| inventory | 7.92M | 6.32M | 6.06M | 4.33M | 4.49M | 1.38M | 1.1M | 1.53M | 1.34M | - |
| prepaids | - | - | - | 352.27K | 357.54K | 69816 | 126.31K | 207.58K | - | 13596 |
| otherCurrentAssets | 711.49K | 864.01K | 392.79K | 1.29M | 80239 | - | - | 52843 | - | 13596 |
| totalCurrentAssets | 31.82M | 20.66M | 17.42M | 7.91M | 6.71M | 1.83M | 1.43M | 2.87M | 33309 | 368.64K |
| propertyPlantEquipmentNet | 11.53M | 10.34M | 8.75M | 7.73M | 5.74M | 1.15M | 1.46M | 1.58M | 989.2K | - |
| goodwill | - | - | - | 245.34K | 245.34K | - | - | - | - | - |
| intangibleAssets | 1.75M | 1.26M | 725.67K | 480.33K | 154K | 4997 | 34597 | 64974 | 39373 | - |
| goodwillAndIntangibleAssets | 1.75M | 1.26M | 725.67K | 725.67K | 399.34K | 4997 | 34597 | 64974 | 39373 | - |
| longTermInvestments | 15.28M | 1.81M | 3.88M | - | 1.36M | 772.85K | - | - | - | - |
| taxAssets | 317.24K | 250.62K | 470.36K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.79M | 7.47M | 2.79M | -8.46M | -7.5M | -1.93M | -1.5M | 855.68K | - | - |
| totalNonCurrentAssets | 24.09M | 21.13M | 12.74M | 8.46M | 7.5M | 1.93M | 1.5M | 2.5M | 1.03M | - |
| otherAssets | - | 1.53M | - | - | - | - | - | - | -1.03M | - |
| totalAssets | 55.9M | 43.32M | 30.16M | 16.37M | 14.21M | 3.76M | 2.93M | 5.37M | 33309 | 368.64K |
| totalPayables | 3.94M | 4.55M | 3.09M | 1.82M | 566.88K | 961.42K | 1.25M | 2.25M | 419.72K | 896.23K |
| accountPayables | 1.98M | 2.11M | 2.36M | 1.82M | 566.88K | 961.42K | 1.25M | 2.25M | 419.72K | - |
| otherPayables | 1.96M | 2.44M | 726.06K | - | - | - | - | - | - | 896.23K |
| accruedExpenses | - | - | 3846 | 1154 | 1.21M | 9367 | 55829 | 710.69K | - | - |
| shortTermDebt | 1.63M | 2.17M | 1.29M | 1.77M | 843.9K | 46099 | 2.15M | 265.28K | - | - |
| capitalLeaseObligationsCurrent | 950.88K | 736.45K | 824.27K | 1.03M | 624.94K | 100.28K | 129.88K | 99134 | - | - |
| taxPayables | 1.4M | 1.91M | 366.06K | 311.03K | 254.63K | - | - | - | - | - |
| deferredRevenue | - | - | -3846 | 28024 | - | 9367 | 35000 | - | -1.77M | - |
| otherCurrentLiabilities | 144.02K | 12.5M | 7.8M | 699.06K | 613.17K | 681.94K | 564.67K | - | - | - |
| totalCurrentLiabilities | 6.66M | 19.97M | 13M | 5.32M | 3.86M | 1.8M | 4.14M | 3.32M | 419.72K | 896.23K |
| longTermDebt | 10.42M | 1M | 2.52M | 839.22K | 1.37M | 2.49M | - | 2.02M | - | - |
| capitalLeaseObligationsNonCurrent | 4.37M | 4.48M | 2.09M | 1.28M | 1.74M | 16630 | 12329 | 97680 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 657.63K | 269.88K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.55M | 1.69M | - | - | 123.41K | 400.31K | 205.3K | 179.76K | - | - |
| totalNonCurrentLiabilities | 17M | 7.44M | 4.61M | 2.11M | 3.22M | 2.91M | 217.63K | 2.29M | 1.07M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.07M | - |
| capitalLeaseObligations | 5.32M | 5.21M | 2.92M | 2.3M | 2.36M | 116.91K | 142.2K | 196.81K | - | - |
| totalLiabilities | 23.66M | 27.41M | 17.61M | 7.43M | 7.09M | 4.71M | 4.36M | 5.61M | 419.72K | 896.23K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.27M | 0.19 | - |
| commonStock | 48.07M | 38.5M | 24.54M | 21.86M | 20.5M | 14.42M | 12.65M | 3.43M | 100 | - |
| retainedEarnings | -27.75M | -32.85M | -21M | -21.36M | -21.8M | -19.39M | -17.11M | -7.81M | -25.1M | -22.6M |
| additionalPaidInCapital | 10.42M | 9.03M | 8.08M | 6.51M | 6.41M | 4.07M | 2.89M | 2.01M | - | 19.21M |
| date | 2025-09-30 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.05M | -10.7M | -662.32K | 419.95K | -1.01M | -2.36M | -9.48M | -7.51M | -302.4K | -10.34M |
| depreciationAndAmortization | 2.49M | 2.92M | 2.34M | 1.85M | 918.67K | 277.44K | 94668 | 478.81K | 45926 | - |
| deferredIncomeTax | 382.92K | -4326 | -470.36K | - | 1.31M | 412.11K | 1.7M | 66603 | - | - |
| stockBasedCompensation | 2.9M | 1.31M | 626.15K | 117.91K | 413.8K | 413.96K | 436.21K | 1.05M | - | 470.5K |
| changeInWorkingCapital | -1.11M | 1.39M | -677.16K | -1.17M | -2.13M | 1.91M | 511.21K | 1.25M | 511.14K | 166.09K |
| accountsReceivables | -1.03M | 46078 | -465.46K | -904.71K | -412.06K | -37698 | 98828 | -274K | -31750 | - |
| inventory | -833.25K | -192.84K | -767.64K | -95389 | -1.36M | 2.14M | 1.17M | -633.08K | -367.52K | - |
| accountsPayables | 525.72K | 680.87K | 569.45K | -124.33K | -294.85K | -133.52K | -887.9K | 1.68M | 669.74K | - |
| otherWorkingCapital | 220.34K | 860K | -13513 | -46677 | -65241 | -67304 | 125.61K | 484.48K | 240.66K | - |
| otherNonCashItems | -9.16M | 12.2M | 4.58M | 783.82K | 265.86K | -869.73K | 3.63M | 2.31M | -951.17K | 9.37M |
| netCashProvidedByOperatingActivities | 2.54M | 7.12M | 5.73M | 2M | -238.46K | -293.84K | -3.43M | -2.35M | -696.51K | -335.02K |
| investmentsInPropertyPlantAndEquipment | -1.53M | -1.74M | -1.46M | -1.11M | -2.05M | -557.76K | -217.08K | -1.1M | -764.18K | - |
| acquisitionsNet | -1.1M | -2.78M | - | -2000 | 70128 | 85000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -175K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 91034 | - | - | - | - |
| otherInvestingActivities | -2.15M | -7.68M | -1.43M | -0.12 | -750K | -91034 | -44125 | -44363 | -39373 | - |
| netCashProvidedByInvestingActivities | -4.78M | -12.2M | -2.89M | -1.11M | -2.73M | -647.76K | -261.21K | -1.1M | -764.18K | - |
| netDebtIssuance | 9.35M | -2.73M | 4.43M | -1.72M | -1.08M | 16720 | 837.86K | 2.07M | 1.91M | - |
| longTermNetDebtIssuance | 9.35M | -2.73M | 4.43M | -1.72M | -1.08M | 16720 | 837.86K | 2.07M | 1.91M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 567.51K | -126.91K | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| netCommonStockIssuance | 567.51K | -126.91K | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| commonStockIssuance | 567.51K | - | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| commonStockRepurchased | - | -126.91K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -70000 | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.37M | 5.8M | - | - | -25870 | - | 2.1M | 1.75M | - | 396.22K |
| netCashProvidedByFinancingActivities | 11.22M | 2.95M | 4.43M | -422.54K | 3.86M | 1.08M | 2.94M | 3.82M | 1.91M | 655.95K |
| 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.01M | 15.93M | 5.36M | 5.56M | 5.58M | 5.65M | 6.99M | 7.72M | 6.65M | 6.52M |
| costOfRevenue | 5.2M | 9.92M | 1.78M | 3.26M | 3.32M | 2.77M | 3.07M | 4.34M | 3.4M | 2.11M |
| grossProfit | 3.8M | 6.01M | 3.58M | 2.3M | 2.26M | 2.88M | 3.92M | 3.38M | 3.26M | 4.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.77M | 4.19M | 2.57M | 2.38M | 2.3M | 3.52M | 1.9M | 2.53M | 1.65M | 1.88M |
| sellingAndMarketingExpenses | - | - | - | 674.73K | 767.61K | - | - | - | - | 97256 |
| sellingGeneralAndAdministrativeExpenses | 3.71M | 4.19M | 2.57M | 3.06M | 3.07M | 3.52M | 1.9M | 2.53M | 1.65M | 1.98M |
| otherExpenses | 91162 | -2.63M | 648.62K | 119.16K | 114.14K | 275.26K | 1.04M | 211.29K | 118.45K | 34224 |
| operatingExpenses | 3.71M | 1.56M | 3.22M | 3.17M | 3.18M | 3.8M | 2.95M | 2.74M | 1.9M | 1.75M |
| costAndExpenses | 8.91M | 14.46M | 5M | 6.43M | 6.5M | 6.56M | 6.02M | 7.09M | 5.3M | 3.86M |
| netInterestIncome | -499.47K | -287.46K | 212.5K | -131.87K | 49871 | -1.06M | -1.36M | -963.23K | -897K | -944.08K |
| interestIncome | 41495 | 70721 | 436.32K | 393.67K | 388.46K | -442.81K | -486.06K | -505.19K | -425.65K | 514.25K |
| interestExpense | 540.96K | 287.46K | 223.82K | 525.54K | 338.59K | 619.1K | 873.23K | 458.04K | 471.35K | 514.25K |
| depreciationAndAmortization | 898.72K | 987.86K | 166.98K | 164.9K | 114.14K | 637.48K | 811.74K | 776.42K | 694.68K | 687.56K |
| ebitda | 996.74K | 479.38K | -1.48M | 3.21M | -814.21K | 3.48M | 1.28M | -5.79M | -2.63M | -815.01K |
| ebit | 98021 | -634.52K | -1.65M | 3.04M | -928.35K | 2.84M | 464.87K | -6.56M | -3.32M | -1.5M |
| nonOperatingIncomeExcludingInterest | 1.25M | 2.92M | -2.22M | -3.11M | -2.6M | -3.75M | 511.84K | 6.69M | 3.87M | 3.31M |
| operatingIncome | 98021 | -634.52K | -1.65M | -872.89K | -928.35K | -911.43K | 976.71K | 127.57K | 545.43K | 1.8M |
| totalOtherIncomeExpensesNet | -1.77M | -849.28K | 4.52M | 2.54M | 2.26M | 3.14M | -1.39M | -7.15M | -4.34M | -3.82M |
| incomeBeforeTax | -1.67M | -1.48M | 2.88M | 1.67M | 1.33M | 2.22M | -408.36K | -7.02M | -3.8M | -2.02M |
| incomeTaxExpense | 508.4K | 686.07K | 76808 | 251.08K | 250.99K | 513.94K | 258.88K | 552.48K | 370.52K | -4499 |
| netIncomeFromContinuingOperations | -2.18M | -2.17M | 2.84M | 1.42M | 1.08M | 1.71M | -667.24K | -7.57M | -4.17M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | 459.29K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | -1.04M | 2.7M | 1.32M | 997.54K | 1.37M | -798.02K | -7.68M | -4.2M | -2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | -2.17M | 2.66M | 1.32M | 997.54K | 1.37M | -798.02K | -7.68M | -4.2M | -2.1M |
| eps | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.0 | -0.04 | -0.02 | -0.01 |
| 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.71M | 11.37M | 13.09M | 9.25M | 6.23M | 4.68M | 5.59M | 7.52M | 9.45M | 8.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.71M | 11.37M | 13.09M | 9.25M | 6.23M | 4.68M | 5.59M | 7.52M | 9.45M | 8.86M |
| netReceivables | 3.5M | 3.16M | 10.1M | 10.31M | 10.12M | 8.79M | 6.96M | 4.35M | 2.25M | 2.01M |
| accountsReceivables | 3.49M | 2.9M | 2.02M | 2.1M | 2.02M | 1.89M | 2.93M | 2.22M | 2.14M | 2.01M |
| otherReceivables | 11115 | 264.07K | 8.07M | 8.21M | 8.11M | 6.9M | 4.03M | 2.14M | 108.35K | - |
| inventory | 7.14M | 7.08M | 7.92M | 6.39M | 6.21M | 6.32M | 5.71M | 5.55M | 6.69M | 6.06M |
| prepaids | 516.92K | 563.91K | - | - | - | - | - | - | - | 392.79K |
| otherCurrentAssets | - | 1 | 711.49K | 826.18K | 4.58M | 864.01K | 717.13K | 521.82K | 1.65M | 1.67M |
| totalCurrentAssets | 24.87M | 22.18M | 31.82M | 26.78M | 27.14M | 20.66M | 18.98M | 17.94M | 20.04M | 17.42M |
| propertyPlantEquipmentNet | 29.55M | 27.47M | 11.53M | 11.71M | 11.84M | 10.34M | 11.01M | 9.35M | 9.91M | 8.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.03M | 3.03M | 1.75M | 1.26M | 1.26M | 1.26M | 1.26M | 725.67K | 725.67K | 725.67K |
| goodwillAndIntangibleAssets | 3.03M | 3.03M | 1.75M | 1.26M | 1.26M | 1.26M | 1.26M | 725.67K | 725.67K | 725.67K |
| longTermInvestments | 6.19M | 1.36M | 15.28M | 1.73M | 1.73M | 1.81M | 1.45M | 2.03M | 10.4M | -470.36K |
| taxAssets | 1.95M | 1.52M | 317.24K | 317.24K | 303.78K | 250.62K | 700.16K | 391.46K | 339.54K | 470.36K |
| otherNonCurrentAssets | 300.21K | 7.18M | -4.79M | 6.28M | 6.37M | 7.47M | 7.93M | 8.04M | 7.69M | 3.26M |
| totalNonCurrentAssets | 41.02M | 40.56M | 24.09M | 21.3M | 21.51M | 21.13M | 22.35M | 20.55M | 18.66M | 12.74M |
| otherAssets | - | - | - | - | - | 1.53M | - | - | - | - |
| totalAssets | 65.89M | 62.74M | 55.9M | 48.08M | 48.64M | 43.32M | 41.33M | 38.49M | 38.7M | 30.16M |
| totalPayables | 3.02M | 2.01M | 3.94M | 3.68M | 3.85M | 4.55M | 4.73M | 5.37M | 3.13M | 2.36M |
| accountPayables | 2.73M | 1.26M | 1.98M | 1.53M | 1.76M | 2.11M | 2.12M | 1.83M | 1.71M | 2.36M |
| otherPayables | 287.18K | 751.86K | 1.96M | 2.15M | 2.09M | 2.44M | 2.62M | 3.55M | 1.42M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.89M | 2.58M | 1.63M | 1.06M | 2.84M | 2.17M | 2.39M | 2.57M | 3.31M | 1.29M |
| capitalLeaseObligationsCurrent | 1.12M | 997.13K | 950.88K | 960.94K | 845.56K | 736.45K | 718.83K | 724.74K | 741.09K | 824.27K |
| taxPayables | - | 296.02K | 1.4M | 1.61M | 1.54M | 1.91M | 2.11M | 1.64M | 1.06M | 366.06K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.42M | 726.06K |
| otherCurrentLiabilities | 1.39M | 137.04K | 144.02K | 119.78K | 7.32M | 12.5M | 13.22M | 13.8M | 12.54M | 8.54M |
| totalCurrentLiabilities | 8.31M | 5.72M | 6.66M | 5.82M | 14.85M | 19.97M | 21.07M | 22.47M | 19.72M | 13M |
| longTermDebt | 9.92M | 10.02M | 10.42M | 6.59M | 6.76M | 1M | 1.54M | 1.62M | 1.78M | 2.52M |
| capitalLeaseObligationsNonCurrent | 13.68M | 13.08M | 4.37M | 4.55M | 4.43M | 4.48M | 3.62M | 1.66M | 1.85M | 2.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 657.63K | 657.63K | - | 269.88K | - | - | - | - |
| otherNonCurrentLiabilities | 10.72M | 10M | 1.55M | 1.56M | 2.12M | 1.69M | 2.19M | 1.28M | - | - |
| totalNonCurrentLiabilities | 34.32M | 33.09M | 17M | 13.36M | 13.31M | 7.44M | 7.35M | 4.55M | 3.63M | 4.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.8M | 14.08M | 5.32M | 5.51M | 5.28M | 5.21M | 4.34M | 2.38M | 2.59M | 2.92M |
| totalLiabilities | 42.63M | 38.82M | 23.66M | 19.18M | 28.16M | 27.41M | 28.42M | 27.02M | 23.35M | 17.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 54000 |
| commonStock | 61.27M | 62.59M | 48.07M | 48.02M | 41.36M | 38.5M | 38.61M | 37.11M | 28.31M | 24.54M |
| retainedEarnings | -44.3M | -41.56M | -27.75M | -30.52M | -31.84M | -32.85M | -34.89M | -34.78M | -24.55M | -21M |
| additionalPaidInCapital | - | - | 10.42M | 10M | 9.65M | 9.03M | 8.3M | 8.14M | 8.24M | 8.08M |
| 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.66M | -2.11M | 2.84M | 1.42M | 1.08M | 1.71M | -667.24K | -7.57M | -4.17M | -2.01M |
| depreciationAndAmortization | 898.72K | 987.86K | 657.19K | 635.1K | 562.8K | 637.48K | 811.74K | 776.42K | 694.68K | 687.56K |
| deferredIncomeTax | -414.41K | -764.03K | -540.62K | -13460 | -53161 | 449.54K | -308.7K | -51920 | -93251 | -634.1K |
| stockBasedCompensation | 154.99K | 424.26K | 527.39K | 674.73K | 767.61K | 927.43K | 294.81K | 28186 | 56185 | 97256 |
| changeInWorkingCapital | 1.91M | 2.14M | -1.14M | 589.49K | -1.02M | 454.87K | 514.15K | 847.62K | -422.53K | 526.17K |
| accountsReceivables | -331.36K | 967.6K | -1.59M | -83164 | -416.67K | 1.06M | -317.27K | -295.12K | -342.26K | 166.77K |
| inventory | -178.72K | 2.94M | -85534 | -168.36K | -191.84K | -387.52K | 41305 | - | -436.78K | -397.36K |
| accountsPayables | - | -1.72M | 667.79K | - | -364.84K | -142.06K | -46638 | 288.51K | 255.26K | 771.91K |
| otherWorkingCapital | 1.91M | 2.14M | -125.2K | 841.01K | -415.44K | -80033 | 514.15K | 847.62K | 239.32K | 72969 |
| otherNonCashItems | 2.76M | 2.27M | -2.2M | -2.61M | -2.29M | -2.07M | 1.03M | 7.97M | -21752 | -548.37K |
| netCashProvidedByOperatingActivities | 2.49M | 2.95M | 687.68K | 697.62K | -956.69K | 2.11M | 1.67M | 2M | 1.34M | 2.04M |
| investmentsInPropertyPlantAndEquipment | -2.48M | -3.6M | -524.3K | -464.83K | -67360 | -471.48K | -739.72K | -230.5K | -297.31K | -721.06K |
| acquisitionsNet | 2.78M | -956.64K | -634.91K | -211.54K | -43289 | -213.29K | -420.91K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -196.72K | 322.28K | 212.05K | 200K | -611.49K | -1.95M | -2.17M | -2.76M | -2.95M | -1.22M |
| netCashProvidedByInvestingActivities | 108.58K | -4.24M | -947.16K | -476.37K | -722.14K | -2.63M | -3.33M | -2.99M | -3.25M | -1.94M |
| netDebtIssuance | -229.6K | -217.81K | 3.93M | -680K | 6.64M | -530.36K | -487.91K | -834.95K | -873.57K | 272.63K |
| longTermNetDebtIssuance | -229.6K | -917.15K | 3.93M | -680K | 6.64M | -530.36K | -487.91K | -834.95K | -873.57K | 272.63K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21480 | 805.14 | 366.72K | 181.35K | 19444 | - | - | - | - | - |
| netCommonStockIssuance | 21480 | 805.14 | 366.72K | 181.35K | 19444 | - | - | - | - | - |
| commonStockIssuance | 21480 | 805.14 | 366.72K | 181.35K | 19444 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -70000 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -70000 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.2K | -752.57K | 1.29M | 70963 | -129.26K | 137.5K | 214.35K | -99489 | 5.43M | - |
| netCashProvidedByFinancingActivities | -310.33K | -969.57K | 5.58M | -497.68K | 6.53M | -392.86K | -273.56K | -934.44K | 4.55M | 272.63K |