Is Gorilla Technology Group Inc. (GRRR) a Buy, Sell, or Hold?
NASDAQ : GRRR
Gorilla Technology Group Inc. — Financials
$12.73 USD
$0.58 (4.77%)
- Volume
- 1.07M
- Average Volume
- 1.51M
- Market Capitalization
- $315.61M
- P/E Ratio
- -7.40
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $23.49
- Year Low
- $9.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
GRRR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 101.36M | 74.67M | 64.69M | 22.41M | 42.24M | 45.41M | 39.27M |
| costOfRevenue | 67.48M | 37.37M | 19.98M | 14.07M | 26.47M | 26.86M | 21.07M |
| grossProfit | 33.88M | 37.31M | 44.72M | 8.34M | 15.77M | 18.56M | 18.19M |
| researchAndDevelopmentExpenses | 3.07M | 2.11M | 3.7M | 14.11M | 15.05M | 14.34M | 11.34M |
| generalAndAdministrativeExpenses | 19.84M | 12.41M | 16.56M | 9.19M | 3.43M | 2.93M | 2.61M |
| sellingAndMarketingExpenses | 1.61M | 1.09M | 1.56M | 3.64M | 4.96M | 5.33M | 4.74M |
| sellingGeneralAndAdministrativeExpenses | 21.45M | 13.5M | 18.12M | 12.84M | 8.39M | 8.26M | 7.35M |
| otherExpenses | 862.63K | 88.64M | 5.84M | 67.9M | 487.42K | 1.64M | -52183 |
| operatingExpenses | 25.38M | 104.25M | 27.66M | 94.84M | 23.93M | 24.25M | 18.64M |
| costAndExpenses | 92.87M | 141.62M | 47.64M | 108.92M | 50.4M | 51.11M | 39.71M |
| netInterestIncome | 2.73M | 836.74K | -47655 | -599.36K | -628.48K | -301.84K | -114.93K |
| interestIncome | 3.28M | 1.57M | 770.41K | 235.91K | 37869 | 159.28K | 353.92K |
| interestExpense | 543.81K | 732.51K | 818.06K | 835.27K | 666.35K | 461.12K | 468.85K |
| depreciationAndAmortization | 1.31M | 1.4M | 1.25M | 7.63M | 8.75M | 8.21M | 6.42M |
| ebitda | -9.08M | -63.98M | 19.08M | -78.65M | 626.62K | 2.67M | 6.32M |
| ebit | -10.39M | -65.37M | 17.83M | -86.27M | -8.12M | -5.53M | -95305 |
| nonOperatingIncomeExcludingInterest | 18.88M | -1.57M | -770.41K | -235.91K | -37869 | -159.28K | -353.92K |
| operatingIncome | 8.49M | -66.94M | 17.06M | -86.51M | -8.16M | -5.69M | -449.22K |
| totalOtherIncomeExpensesNet | -19.43M | 836.74K | -47655 | -599.36K | -628.48K | -301.84K | -114.93K |
| incomeBeforeTax | -10.94M | -66.11M | 17.01M | -87.11M | -8.79M | -6M | -564.15K |
| incomeTaxExpense | 341.35K | -1.31M | 3.52M | 430.37K | -238.44K | -74903 | -28283 |
| netIncomeFromContinuingOperations | -11.28M | -64.79M | 13.5M | -87.54M | -8.55M | -5.92M | -535.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -11.28M | -64.79M | 13.5M | -87.54M | -8.55M | -5.92M | -535.87K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.28M | -64.79M | 13.5M | -87.54M | -8.55M | -5.92M | -535.87K |
| eps | -0.51 | -6.13 | 1.92 | -17.8 | -3.9 | -14.41 | -0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.53M | 21.7M | 5.31M | 23M | 9.94M | 12.15M | 17.63M |
| shortTermInvestments | 5.8M | 15.77M | 28.82M | 7.94M | 9.01M | 7.43M | 5.22M |
| cashAndShortTermInvestments | 104.83M | 37.47M | 34.13M | 30.94M | 18.95M | 19.59M | 22.85M |
| netReceivables | 112.39M | 60.41M | 35.77M | 15.42M | 36.46M | 34.87M | 31.91M |
| accountsReceivables | 111.99M | 25.67M | 1.45M | 14.77M | 34.82M | 33.39M | 31.91M |
| otherReceivables | 390.62K | 34.74M | 34.32M | 648.62K | 1.66M | 1.48M | - |
| inventory | - | 5199 | 23116 | 68629 | 152.23K | 89778 | 158.35K |
| prepaids | 15.89M | 28.63M | 7.45M | 1.27M | 231.53K | - | - |
| otherCurrentAssets | 173.41K | 152.8K | 170.46K | 61803 | 25901 | 219.81K | 501.39K |
| totalCurrentAssets | 233.28M | 126.67M | 77.54M | 47.75M | 55.82M | 54.77M | 55.42M |
| propertyPlantEquipmentNet | 16.37M | 15.44M | 15.93M | 16.15M | 34.52M | 32.43M | 32.65M |
| goodwill | - | - | - | -56.29M | - | - | - |
| intangibleAssets | 2.43M | 2.93M | 5.87M | 56.34M | 3.42M | 4.11M | 5.99M |
| goodwillAndIntangibleAssets | 2.43M | 2.93M | 5.87M | 56342 | 3.42M | 4.11M | 5.99M |
| longTermInvestments | 4M | - | 13.64M | - | 50578 | 180.74K | 123.74K |
| taxAssets | 11.94M | 6.94M | 970.2K | 29905 | 410.2K | 214.61K | 166.44K |
| otherNonCurrentAssets | 3.39M | 1.81M | 1.49M | 1.27M | 707.39K | 591.93K | 593.54K |
| totalNonCurrentAssets | 38.14M | 27.12M | 37.9M | 17.51M | 39.11M | 37.52M | 39.53M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 271.41M | 153.8M | 115.44M | 65.26M | 94.93M | 92.29M | 94.95M |
| totalPayables | 57.63M | 37.52M | 21.76M | 6.68M | 8.06M | 6.73M | 9.5M |
| accountPayables | 46.04M | 26.04M | 11.05M | 6.67M | 8.06M | 6.69M | 3.61M |
| otherPayables | 11.59M | 11.48M | 10.72M | 602 | 668 | 36503 | 5.89M |
| accruedExpenses | - | - | - | - | 3.11M | 1.88M | 1.76M |
| shortTermDebt | 10.39M | 17.05M | 26.03M | 15.6M | 25.05M | 19.13M | 14.59M |
| capitalLeaseObligationsCurrent | 451.37K | 210.45K | 30327 | 16981 | 54588 | 15488 | 28706 |
| taxPayables | - | 9.07M | 4.64M | 469.8K | 98735 | - | - |
| deferredRevenue | 1.31M | 273.23K | 107.6K | 58475 | 20194 | 2.54M | 2.69M |
| otherCurrentLiabilities | 366.59K | 20.26M | 6.38M | 5.9M | 1.71M | -1.78M | -1.59M |
| totalCurrentLiabilities | 70.15M | 75.31M | 54.32M | 28.26M | 38M | 28.52M | 26.97M |
| longTermDebt | 3.4M | 4.37M | 6.82M | 8.25M | 10.75M | 9.98M | 9.33M |
| capitalLeaseObligationsNonCurrent | 873.11K | 579.7K | 23011 | - | 69587 | 19197 | 31172 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 652.78K | 42897 | 59807 | 148.18K | 78402 | 127.77K | 161.1K |
| otherNonCurrentLiabilities | 594K | 386.06K | 63947 | 61057 | 105.54K | 147.81K | 69239 |
| totalNonCurrentLiabilities | 5.52M | 5.38M | 6.97M | 8.46M | 11.01M | 10.27M | 9.59M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32M | 790.15K | 53338 | 16981 | 124.18K | 34685 | 59878 |
| totalLiabilities | 75.33M | 80.69M | 61.29M | 36.72M | 49M | 38.79M | 36.55M |
| treasuryStock | -2.11M | -33.21M | -29.58M | -29.58M | -30000 | -30000 | -30000 |
| preferredStock | - | - | - | - | 5.84M | 5.84M | 5.84M |
| commonStock | 26356 | 19443 | 7846 | 7136 | 6.22M | 6.15M | 6.1M |
| retainedEarnings | -159.52M | -148.24M | -83.4M | -96.98M | -9.45M | -919.36K | 5.01M |
| additionalPaidInCapital | 359.07M | 254.58M | 166.17M | 154.73M | 41.3M | 40.86M | 40.66M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.94M | -66.1M | 13.5M | -87.11M | -8.79M | -6M | -564.15K |
| depreciationAndAmortization | 1.31M | 1.4M | 1.25M | 7.63M | 8.75M | 8.21M | 6.42M |
| deferredIncomeTax | - | - | - | - | -375.94K | -142.42K | -245.45K |
| stockBasedCompensation | 5.04M | 951.48K | 695.68K | 346.12K | 375.94K | 142.42K | 245.45K |
| changeInWorkingCapital | -44.2M | -48.36M | -34.61M | 1.29M | 873.5K | -5.64M | 4.81M |
| accountsReceivables | -76M | -42.97M | -32.43M | 3.58M | -1.58M | -5.06M | -899.23K |
| inventory | 5362 | 17917 | 45513 | 83598 | -62449 | 68568 | -27857 |
| accountsPayables | 17.03M | 14.99M | 4.63M | -1.38M | 1.37M | 3.1M | 1.45M |
| otherWorkingCapital | 14.77M | -20.4M | -6.86M | -998.7K | 1.14M | -3.75M | 4.29M |
| otherNonCashItems | 20.12M | 82.47M | 9.75M | 69.07M | 789.2K | 1.48M | 441.84K |
| netCashProvidedByOperatingActivities | -28.66M | -29.65M | -9.43M | -8.77M | 1.62M | -1.95M | 11.1M |
| investmentsInPropertyPlantAndEquipment | -615.5K | -543K | -297.36K | -3.01M | -8.4M | -5.53M | -11.14M |
| acquisitionsNet | - | 1650 | 6122.0 | - | -898.55K | -1.4M | -3.37M |
| purchasesOfInvestments | -17.75M | -589K | -34.6M | -1.11M | -1.58M | -2.25M | -1.98M |
| salesMaturitiesOfInvestments | 24.38M | 18.07M | - | 2.19M | 135.94K | 26483 | 2.29M |
| otherInvestingActivities | -554.99K | -301.65K | -3.8M | 368 | 826.86K | 1.41M | 3.82M |
| netCashProvidedByInvestingActivities | 5.46M | 16.64M | -38.69M | -1.93M | -9.91M | -7.73M | -10.38M |
| netDebtIssuance | -8.89M | -2.43M | 1.2M | -1.54M | 5.85M | 3.76M | 394.51K |
| longTermNetDebtIssuance | -2.55M | -1.95M | -1.65M | -1.54M | 1.18M | 254.07K | -637.03K |
| shortTermNetDebtIssuance | -6.34M | -477K | 2.85M | -7.6M | 4.67M | 3.51M | 1.03M |
| netStockIssuance | 116.61M | 30.4M | 24.16M | 32.32M | - | - | - |
| netCommonStockIssuance | 116.61M | 7.66M | 873.5K | 32.32M | - | - | - |
| commonStockIssuance | 120.11M | 11.29M | 873.5K | 32.32M | 135.52K | 112K | - |
| commonStockRepurchased | -3.5M | -3.63M | - | - | - | - | - |
| netPreferredStockIssuance | - | 22.74M | 23.29M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.52M | -175.65K | 4.37M | -7.17M | 135.52K | 112K | - |
| netCashProvidedByFinancingActivities | 101.19M | 27.98M | 29.73M | 23.61M | 5.99M | 3.88M | 394.51K |
| 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 | 28.23M | 35.56M | 26.48M | 21.07M | 18.26M | 33.94M | 20.05M | 11.94M | 8.74M | 26.73M |
| costOfRevenue | 22.28M | 25.01M | 16.6M | 14.03M | 11.85M | 23.82M | 10.55M | 1.7M | 1.3M | 11.04M |
| grossProfit | 5.95M | 10.55M | 9.88M | 7.04M | 6.41M | 10.13M | 9.5M | 10.24M | 7.44M | 15.7M |
| researchAndDevelopmentExpenses | 1.02M | 1.02M | 825.16K | 655.9K | 570.24K | 565.38K | 394.98K | 303.48K | 846.36K | 343.31K |
| generalAndAdministrativeExpenses | 26.85M | 7.36M | 5.2M | 3.81M | 3.46M | 2.93M | 3.46M | 2.89M | 3.12M | 4.92M |
| sellingAndMarketingExpenses | 278.17K | 490.76K | 380.5K | 411.94K | 330.65K | 237.88K | 188.78K | 278.47K | 387.84K | 337.95K |
| sellingGeneralAndAdministrativeExpenses | 27.13M | 7.85M | 5.58M | 4.22M | 3.79M | 3.17M | 3.65M | 3.17M | 3.51M | 5.26M |
| otherExpenses | - | 862.63K | 3.05M | 7.06M | 6.22M | 69.1M | 11.46M | -6.43M | 14.51M | 2.24M |
| operatingExpenses | 28.14M | 9.74M | 9.45M | 11.94M | 10.58M | 72.84M | 15.51M | -2.96M | 18.86M | 7.85M |
| costAndExpenses | 50.42M | 34.74M | 26.05M | 25.97M | 22.43M | 96.65M | 26.06M | -1.26M | 20.16M | 18.88M |
| netInterestIncome | 699.06K | 861.74K | 987.9K | 475.8K | 407.8K | 560.36K | 300.54K | 21341 | -45491 | 19140 |
| interestIncome | 822.67K | 976.63K | 1.12M | 614.48K | 562.79K | 726.43K | 450.36K | 219.16K | 173.3K | 245.67K |
| interestExpense | 123.61K | 114.88K | 135.25K | 138.68K | 154.99K | 166.08K | 149.83K | 197.82K | 218.79K | 226.53K |
| depreciationAndAmortization | 393.22K | 306.54K | 363.51K | 336.16K | 307.47K | 309.38K | 367.95K | 362.49K | 355.5K | 146.69K |
| ebitda | -39.84M | -3.74M | 1.91M | -3.95M | -3.3M | -61.67M | -5.19M | 13.78M | -10.9M | 8.1M |
| ebit | -40.24M | -4.05M | 1.55M | -4.29M | -3.61M | -61.98M | -5.56M | 13.42M | -11.25M | 8.1M |
| nonOperatingIncomeExcludingInterest | 18.05M | 4.86M | -1.12M | -614.48K | -562.79K | -726.43K | -450.36K | -219.16K | -173.3K | -245.67K |
| operatingIncome | -22.19M | 812.79K | 424.76K | -4.9M | -4.17M | -62.71M | -6.01M | 13.2M | -11.43M | 7.85M |
| totalOtherIncomeExpensesNet | -18.17M | -4.97M | 987.9K | 475.8K | 407.8K | 560.36K | 300.54K | 21341 | -45491 | 19140 |
| incomeBeforeTax | -40.36M | -4.16M | 1.41M | -4.43M | -3.76M | -62.15M | -5.71M | 13.22M | -11.47M | 7.87M |
| incomeTaxExpense | -3.4M | -1.42M | 1.44M | -480.81K | 797.02K | -3.52M | 2.08M | 86144 | 51747 | 1.28M |
| netIncomeFromContinuingOperations | -36.96M | -2.75M | -28249 | -3.94M | -4.56M | -58.62M | -7.78M | 13.13M | -11.52M | 6.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.96M | -2.75M | -28249 | -3.94M | -4.56M | -58.62M | -7.78M | 13.13M | -11.52M | 6.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.96M | -2.75M | -28249 | -3.94M | -4.56M | -58.62M | -7.78M | 13.13M | -11.52M | 6.59M |
| eps | -1.42 | -0.1 | -0.0 | -0.2 | -0.23 | -2.81 | -2.81 | 0.09 | 0.09 | 0.87 |
| 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 | 98.4M | 95.03M | 110.15M | 10.11M | 20.81M | 21.7M | 21.7M | 11.22M | 11.22M | 5.31M |
| shortTermInvestments | 5.12M | 5.8M | 1000 | 1000 | 1000 | 15.77M | - | 22.44M | 1.54M | 28.82M |
| cashAndShortTermInvestments | 103.52M | 100.83M | 110.16M | 10.11M | 20.81M | 37.47M | 21.7M | 12.76M | 12.76M | 34.13M |
| netReceivables | 90.55M | 112.57M | 92.86M | 81.08M | 70.3M | 60.41M | 59.98M | 52.8M | 52.8M | 35.77M |
| accountsReceivables | 90.12M | 53.62M | 92.86M | 43.79M | 25.62M | 25.67M | 59.98M | 17.04M | 52.8M | 1.45M |
| otherReceivables | 435.49K | 58.95M | 56.74M | 37.29M | 44.67M | 34.74M | - | 35.76M | - | 34.32M |
| inventory | - | - | - | 17.16M | 5138 | 5199 | 5199 | 21800 | 21800 | 23116 |
| prepaids | 15.03M | 16.15M | 14.07M | 18.04M | 22.71M | 28.63M | 28.63M | 8.2M | 8.2M | 7.45M |
| otherCurrentAssets | 974.56K | 4.5M | 11.86M | 16.2M | 13.1M | 152.8K | 16.36M | 20.96M | 20.96M | 170.46K |
| totalCurrentAssets | 210.08M | 234.05M | 228.94M | 125.42M | 126.92M | 126.67M | 126.67M | 94.74M | 94.74M | 77.54M |
| propertyPlantEquipmentNet | 16.98M | 16.84M | 16.88M | 17.27M | 15.37M | 15.44M | 15.44M | 15.64M | 15.64M | 15.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.34M | 2.43M | 2.53M | 2.68M | 2.83M | 2.93M | 2.93M | 5.46M | 5.46M | 5.87M |
| goodwillAndIntangibleAssets | 2.34M | 2.43M | 2.53M | 2.68M | 2.83M | 2.93M | 2.93M | 5.46M | 5.46M | 5.87M |
| longTermInvestments | 4.48M | 4M | 4M | 4M | 1.5M | - | - | 13.64M | - | 13.64M |
| taxAssets | 17.13M | 11.94M | 11.29M | 11.27M | 7.4M | 6.94M | - | 2.64M | - | 970.2K |
| otherNonCurrentAssets | 2.9M | 2.62M | 14.1M | 2.11M | 1.74M | 1.81M | 8.75M | 992.41K | 17.28M | 1.49M |
| totalNonCurrentAssets | 43.84M | 37.84M | 37.51M | 37.32M | 28.84M | 27.12M | 27.12M | 38.37M | 38.37M | 37.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 253.92M | 271.88M | 266.45M | 162.75M | 155.76M | 153.8M | 153.8M | 133.11M | 133.11M | 115.44M |
| totalPayables | 59.39M | 56.62M | 38.02M | 42.75M | 35M | 37.52M | 26.04M | 19.41M | 8.89M | 21.76M |
| accountPayables | 46.82M | 43.85M | 38.02M | 30.5M | 22.68M | 26.04M | 26.04M | 8.88M | 8.89M | 11.05M |
| otherPayables | 12.57M | 12.77M | - | 12.25M | 12.32M | 11.48M | - | 10.53M | - | 10.72M |
| accruedExpenses | - | 1.01M | - | - | - | - | 1.17M | 768.27K | 768.27K | - |
| shortTermDebt | 10.15M | 10.39M | 11.33M | 13.93M | 14.5M | 17.05M | 17.05M | 29.69M | 29.69M | 26.03M |
| capitalLeaseObligationsCurrent | 583.3K | 451.37K | 298.02K | 206.19K | 209.53K | 210.45K | 210.45K | 172.68K | 172.68K | 30327 |
| taxPayables | - | - | - | 11.06M | 10.03M | 9.07M | - | - | - | 4.64M |
| deferredRevenue | 1.71M | 1.31M | - | 265.24K | 264.92K | 273.23K | - | 48200 | - | 107.6K |
| otherCurrentLiabilities | 467.43K | 499.73K | 13.17M | 900.12K | 1.19M | 20.26M | 30.85M | 15.42M | 15.42M | 6.38M |
| totalCurrentLiabilities | 72.29M | 70.28M | 62.83M | 58.05M | 51.16M | 75.31M | 75.31M | 54.94M | 54.94M | 54.32M |
| longTermDebt | 3.1M | 3.4M | 3.75M | 4.16M | 3.89M | 4.37M | 4.37M | 5.39M | 5.39M | 6.82M |
| capitalLeaseObligationsNonCurrent | 1.38M | 873.11K | 561.88K | 480.98K | 485.2K | 579.7K | 579.7K | 619.28K | 619.28K | 23011 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.42M | 652.78K | 653.11K | 1.44M | 221.95K | 42897 | - | 37260 | - | 59807 |
| otherNonCurrentLiabilities | 321.07K | 594K | 1.05M | 434.1K | 397.78K | 386.06K | 428.96K | 105.21K | 105.21K | 63947 |
| totalNonCurrentLiabilities | 6.22M | 5.52M | 5.36M | 6.51M | 4.99M | 5.38M | 5.38M | 6.12M | 6.12M | 6.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.97M | 1.32M | 859.89K | 687.18K | 694.73K | 790.15K | 790.15K | 791.96K | 791.96K | 53338 |
| totalLiabilities | 78.51M | 75.8M | 68.19M | 64.57M | 56.15M | 80.69M | 80.69M | 61.06M | 61.06M | 61.29M |
| treasuryStock | -5.29M | -2.11M | - | -35.01M | -33.21M | -33.21M | -33.21M | -29.58M | -29.58M | -29.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26455 | 26356 | 25309 | 21625 | 21407 | 19443 | 19443 | 12299 | 12299 | 7846 |
| retainedEarnings | -196.47M | -159.52M | -156.77M | -156.74M | -152.8M | -148.24M | -148.24M | -81.79M | -81.79M | -83.4M |
| additionalPaidInCapital | 380.01M | 359.07M | 355.48M | 288.9M | 287.23M | 254.58M | 254.58M | 184.4M | 184.4M | 166.17M |
| 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 | -36.96M | -4.16M | 1.41M | -4.43M | -3.76M | -33.2M | -33.2M | 805.79K | 805.79K | 6.59M |
| depreciationAndAmortization | 393.22K | 306.54K | 363.51K | 336.16K | 307.47K | 338.67K | 338.67K | 359K | 359K | 146.69K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.91M | 3.51M | 787.88K | 472.43K | 271.27K | 114.65K | 114.65K | 361.09K | 361.09K | 899.35K |
| changeInWorkingCapital | 5.22M | -20.03M | -7.11M | -3.11M | -13.95M | -22.21M | -22.21M | -9.55M | -9.55M | - |
| accountsReceivables | 4.19M | -27.86M | -15.66M | -15.25M | -17.24M | -12.9M | -12.9M | -8.49M | -8.49M | - |
| inventory | - | - | - | 5362 | - | 8301 | 8301 | 658 | 658 | - |
| accountsPayables | 1.57M | - | - | 7.56M | -3.45M | - | - | - | - | - |
| otherWorkingCapital | -539.33K | 7.82M | 8.55M | 4.58M | 6.74M | -9.32M | -9.32M | -1.06M | -1.06M | - |
| otherNonCashItems | 17.08M | 6.8M | 1.98M | 4.86M | 6.47M | 45.76M | 45.76M | 2.39M | 2.39M | -7.49M |
| netCashProvidedByOperatingActivities | 6.64M | -13.58M | -2.56M | -1.86M | -10.66M | -9.2M | -9.2M | -7.52M | -5.63M | - |
| investmentsInPropertyPlantAndEquipment | -48527 | -90596 | -196.07K | -90940 | -237.89K | -89732 | -89732 | -182K | -181.55K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -486.16K | -13.75M | 179.93K | -2.68M | -1.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5983 | - | - | - | 2.7M | - | - | - | - | - |
| otherInvestingActivities | -6661 | 19.04M | 5.12M | -3.03M | -13288 | 8.64M | 8.64M | -49565 | -49565 | - |
| netCashProvidedByInvestingActivities | -535.37K | 5.21M | 5.11M | -5.8M | 948.24K | 8.55M | 8.55M | -359.66K | -231.11K | - |
| netDebtIssuance | -253.44K | -918.05K | -2.41M | -2.7M | -2.77M | - | - | -3.81M | - | - |
| longTermNetDebtIssuance | -253.44K | -306.04K | -1.03M | -616.21K | -500.53K | - | - | -3.41M | - | - |
| shortTermNetDebtIssuance | - | -612.02K | -1.38M | -2.08M | -2.27M | - | - | -399.33K | - | - |
| netStockIssuance | -3.15M | -1.7M | 107.41M | 1.18M | 11.5M | -1.79M | -1.79M | -19528 | -19528 | - |
| netCommonStockIssuance | -3.15M | 13.34M | 105.05M | - | 11.5M | -1.79M | -1.79M | -19528 | -19528 | - |
| commonStockIssuance | 27495 | 15.05M | 105.05M | - | 11.5M | - | - | - | - | - |
| commonStockRepurchased | -3.18M | -1.7M | - | - | - | -1.79M | -1.79M | -19528 | -19528 | - |
| netPreferredStockIssuance | - | -15.04M | - | 1.18M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.48K | - | -6.52M | -1.78M | -95268 | 7.03M | 7.03M | 8.77M | 8.77M | - |
| netCashProvidedByFinancingActivities | -3.53M | -2.62M | 98.47M | -3.3M | 8.64M | 5.23M | 5.23M | 7.44M | 8.76M | - |