Is Grown Rogue International Inc. (GRUSF) a Buy, Sell, or Hold?
OTC : GRUSF
Grown Rogue International Inc. — Financials
$0.45 USD
$0.02 (4.65%)
- Volume
- 85.69K
- Average Volume
- 211.18K
- Market Capitalization
- $112.47M
- P/E Ratio
- -29.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.59
GRUSF 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 | 32.43M | 27.02M | 21.83M | 17.76M | 9.38M | 4.24M | 3.92M | 1.93M | 156.07K | - |
| costOfRevenue | 18.28M | 13.58M | 7.6M | 9.63M | 3.28M | 2.39M | 3.07M | 2.35M | -833.85K | - |
| grossProfit | 14.15M | 13.44M | 14.22M | 8.12M | 6.1M | 1.85M | 852.6K | -413.49K | 989.92K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1675 | 28250 | 5233 | - | 122.62K |
| generalAndAdministrativeExpenses | 11.44M | 10.08M | 8.62M | 5.92M | 4.26M | 2.53M | 4.37M | 3.32M | 952.69K | 824.56K |
| sellingAndMarketingExpenses | - | 1.31M | 626.15K | - | - | - | 209.47K | 302.4K | 94806 | - |
| sellingGeneralAndAdministrativeExpenses | 11.44M | 11.38M | 9.25M | 5.92M | 4.26M | 2.53M | 4.58M | 3.62M | 1.05M | 824.56K |
| otherExpenses | 702.26K | 939.73K | 2.42M | 1.24M | 1.13M | 275.76K | 113.37K | 473.58K | 45926 | - |
| operatingExpenses | 12.15M | 12.32M | 11.67M | 7.17M | 5.4M | 2.81M | 4.73M | 4.24M | 1.09M | 947.18K |
| costAndExpenses | 30.43M | 25.9M | 19.27M | 16.8M | 8.68M | 5.2M | 7.8M | 6.58M | 259.57K | 947.18K |
| netInterestIncome | -1.21M | -379.16K | -1.71M | -894.02K | -1.15M | -858.65K | -408.91K | -1.28M | -196.73K | - |
| interestIncome | 179.73K | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.38M | 379.16K | 1.71M | 894.02K | 1.15M | 858.65K | 408.91K | 1.28M | 196.73K | 9787.1 |
| depreciationAndAmortization | 2.84M | 939.73K | 562.32K | 1.85M | 187.91K | 796.44K | 94668 | 478.81K | 45926 | 22816 |
| ebitda | 9.06M | 2.06M | 1.67M | 3.41M | 12364 | -701.4K | -3.86M | -4.24M | -59737 | -947.18K |
| ebit | 6.22M | 1.12M | 1.11M | -1.73M | -175.54K | -1.5M | -9.08M | -4.72M | -105.66K | -10.32M |
| nonOperatingIncomeExcludingInterest | -4.22M | - | 1.45M | - | - | - | 1.46M | -251.22K | -33191 | 9.37M |
| operatingIncome | 2M | 1.12M | 2.56M | 957.15K | 701.58K | -965.32K | -3.87M | -4.97M | -138.85K | -947.18K |
| totalOtherIncomeExpensesNet | 2.83M | -10.12M | -2.85M | -291.84K | -1.57M | -781.81K | -1.85M | -2.54M | -163.54K | -9.39M |
| incomeBeforeTax | 4.83M | -9M | -291.39K | 665.31K | -864.2K | -2.36M | -9.48M | -7.51M | -302.4K | -10.34M |
| incomeTaxExpense | 1.6M | 1.7M | 370.93K | 245.36K | 150.54K | - | 238.76K | 66603 | - | 9.38M |
| netIncomeFromContinuingOperations | 3.23M | -10.7M | -662.32K | 419.95K | -1.01M | -2.36M | -9.48M | -7.51M | -302.4K | -10.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 18681 | - | - | - | - | - | - | - |
| netIncome | 1.73M | -11.3M | -518.01K | 447.46K | -2.41M | -2.36M | -9.72M | -7.58M | -302.4K | -10.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73M | -11.3M | -518.01K | 447.46K | -2.41M | -2.28M | -9.3M | -7.51M | -302.4K | -10.34M |
| eps | 0.01 | -0.05 | -0.0 | 0.0 | -0.02 | -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 | 1.6M | 2.11M | 1.64M | 659.01K | 172.12K | 134.42K | 252.91K | 31750 | 11305 |
| accountsReceivables | 2.02M | 1.6M | 2.01M | 1.56M | 659.01K | 172.12K | 134.42K | 252.91K | 31750 | 11305 |
| otherReceivables | 8.07M | - | 102.63K | 86489 | - | - | - | - | - | - |
| inventory | 7.92M | 4.77M | 6.06M | 4.33M | 4.49M | 1.38M | 1.1M | 1.53M | 1.34M | - |
| prepaids | - | 864.01K | -2139 | 352.27K | 357.54K | 69816 | 126.31K | 207.58K | - | 13596 |
| otherCurrentAssets | 711.49K | 8.74M | 392.79K | - | 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 | 11.87M | 8.75M | 7.73M | 5.74M | 1.15M | 1.46M | 1.58M | 989.2K | - |
| goodwill | - | - | - | 245.34K | 245.34K | - | - | - | - | - |
| intangibleAssets | 1.26M | 1.26M | 725.67K | 480.33K | 154K | 4997 | 34597 | 64974 | 39373 | - |
| goodwillAndIntangibleAssets | 1.26M | 1.26M | 725.67K | 725.67K | 399.34K | 4997 | 34597 | 64974 | 39373 | - |
| longTermInvestments | 10.97M | 1.81M | 921 | - | 1.36M | 772.85K | - | - | - | - |
| taxAssets | 317.24K | - | 470.36K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10707 | 7.72M | 2.79M | - | - | - | -1.5M | 855.68K | - | - |
| totalNonCurrentAssets | 24.09M | 22.66M | 12.74M | 8.46M | 7.5M | 1.93M | 1.5M | 2.5M | 1.03M | - |
| otherAssets | - | - | -3336 | - | - | - | - | - | -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 | 2.11M | 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 | - | 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 | - | 366.06K | 311.03K | 254.63K | - | - | - | - | - |
| deferredRevenue | - | - | -3846 | 28024 | - | 9367 | 35000 | - | -1.77M | - |
| otherCurrentLiabilities | 144.02K | 14.95M | 7.8M | 671.03K | 613.17K | 672.58K | 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 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.55M | 1.96M | - | - | 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 | - | - | 4613 | - | - | - | - | - | -1.07M | - |
| capitalLeaseObligations | 5.32M | 5.21M | 2.92M | 2.3M | 2.36M | 116.91K | 142.2K | 196.81K | - | - |
| totalLiabilities | 23.66M | 27.41M | 17.62M | 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 | 6.71M | -11.3M | -662.32K | 419.95K | -1.01M | -3.15M | -9.48M | -7.51M | -302.4K | -10.34M |
| depreciationAndAmortization | 2.07M | 1.43M | 2.34M | 1.85M | 918.67K | 277.44K | 94668 | 478.81K | 45926 | - |
| deferredIncomeTax | -66621 | - | -457.09K | - | 1.31M | 412.11K | 1.7M | 66603 | - | - |
| stockBasedCompensation | 2.9M | 1.61M | 344.59K | 117.91K | 413.8K | 413.96K | 436.21K | 1.05M | - | 470.5K |
| changeInWorkingCapital | 451.85K | 1.85M | -677.16K | -1.17M | -2.13M | 1.91M | 511.21K | 1.25M | 511.14K | 166.09K |
| accountsReceivables | -619.73K | 81742 | -465.46K | -904.71K | -412.06K | -37698 | 98828 | -274K | -31750 | - |
| inventory | -618.57K | -2.86M | -767.64K | -95389 | -1.36M | 2.14M | 1.17M | -633.08K | -367.52K | - |
| accountsPayables | -70836 | 1.47M | 569.45K | -124.33K | -294.85K | -133.52K | -887.9K | 1.68M | 669.74K | - |
| otherWorkingCapital | 1.76M | 3.07M | -13513 | -46677 | -65241 | -67304 | 125.61K | 484.48K | 240.66K | - |
| otherNonCashItems | -9.71M | 9.03M | 4.85M | 783.82K | 265.86K | -148.17K | 3.63M | 2.31M | -951.17K | 9.37M |
| netCashProvidedByOperatingActivities | 2.35M | 2.61M | 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 | -801.44K | - | -2000 | 70128 | 85000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -175K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 91034 | - | - | - | - |
| otherInvestingActivities | -1.35M | -5.49M | -1.43M | - | -750K | -91034 | -44125 | -44363 | -39373 | - |
| netCashProvidedByInvestingActivities | -3.98M | -8.03M | -2.89M | -1.11M | -2.73M | -647.76K | -261.21K | -1.1M | -764.18K | - |
| netDebtIssuance | 10.26M | -2.73M | 4.43M | -1.72M | -1.08M | 16720 | 837.86K | 2.07M | 1.91M | - |
| longTermNetDebtIssuance | 10.26M | -1.14M | 4.43M | -1.72M | -1.08M | 16720 | 837.86K | 2.07M | 1.91M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 410.02K | 4.73M | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| netCommonStockIssuance | 410.02K | 4.73M | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| commonStockIssuance | 410.02K | 4.73M | - | 1.3M | 4.96M | 1.07M | - | - | - | 259.73K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -70000 | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | 1.76M | - | - | -25870 | - | 2.1M | 1.75M | - | 396.22K |
| netCashProvidedByFinancingActivities | 9.11M | 3.77M | 4.43M | -422.54K | 3.86M | 1.08M | 2.94M | 3.82M | 1.91M | 655.95K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.27M | 9.16M | 8.75M | 8.51M | 5.56M | 7.15M | 5.65M | 6.99M | 7.6M | 6.65M |
| costOfRevenue | 5.9M | 5.2M | 5.18M | 4.86M | 3.26M | 3.79M | 2.77M | 3.07M | 3.93M | 3.4M |
| grossProfit | 5.37M | 3.96M | 3.57M | 3.66M | 2.3M | 3.36M | 2.88M | 3.92M | 3.66M | 3.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 3.77M | 1.18M | 3.28M | 676.62K | 3.97M | 3.52M | 1.9M | 2.53M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 3.77M | 1.18M | 3.28M | 676.62K | 3.97M | 3.52M | 1.9M | 2.53M | 1.65M |
| otherExpenses | 369.73K | 91162 | 378.65K | 110.69K | 2.03M | 104.98K | 211.63K | 1.04M | 575.67K | 118.45K |
| operatingExpenses | 4.53M | 3.86M | 1.56M | 3.39M | 2.7M | 4.07M | 3.73M | 2.95M | 3.11M | 1.9M |
| costAndExpenses | 10.44M | 9.06M | 6.74M | 8.25M | 5.96M | 7.86M | 6.5M | 6.02M | 7.59M | 5.3M |
| netInterestIncome | - | -507.79K | -212.38K | -374.19K | -131.87K | -222.23K | -619.1K | -1.36M | -963.23K | -897K |
| interestIncome | 104.36K | 42187 | 70721 | 36736 | 393.67K | 35937 | - | -486.06K | -505.19K | -425.65K |
| interestExpense | -1.53M | 549.98K | 283.1K | 410.92K | 525.54K | 258.17K | 619.1K | 873.23K | 458.04K | 471.35K |
| depreciationAndAmortization | -913.69K | 913.69K | 1.08M | 568.86K | 777.7K | 420.2K | 637.48K | 811.74K | 776.42K | 694.68K |
| ebitda | 836.66K | -232.85K | 166.56K | 3.06M | 3.01M | 2.05M | 3.48M | 1.28M | -5.79M | -2.63M |
| ebit | - | -1.15M | -909.63K | 2.49M | 2.24M | 1.63M | 2.84M | 464.87K | -6.56M | -3.32M |
| nonOperatingIncomeExcludingInterest | -1.25M | 1.25M | 2.92M | -2.22M | -2.64M | -2.34M | -3.69M | 511.84K | - | 3.87M |
| operatingIncome | 836.66K | 99655 | 2.01M | 268.91K | 650.31K | -709.4K | -847.8K | 976.71K | 127.57K | 545.43K |
| totalOtherIncomeExpensesNet | -1.45M | -1.8M | -3.2M | 1.81M | 1.97M | 2.08M | 3.07M | -1.39M | -7.15M | -4.34M |
| incomeBeforeTax | -609.69K | -1.7M | -1.19M | 2.08M | 2.62M | 1.37M | 2.22M | -408.36K | -7.02M | -3.8M |
| incomeTaxExpense | -871.33K | 516.87K | 912.86K | 511.38K | 1.3M | 631.31K | 513.94K | 258.88K | 552.48K | 370.52K |
| netIncomeFromContinuingOperations | - | -2.21M | -2.11M | 1.57M | 1.32M | 742.87K | 1.71M | -667.24K | -7.57M | -4.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -992.2K | -2.7M | -3.28M | 668.5K | 1.1M | 598.78K | 1.37M | -798.02K | -7.68M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.7M | -2.7M | -2.17M | 668.5K | 1.1M | 598.78K | 1.37M | -798.02K | -7.68M | -4.2M |
| eps | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.0 | -0.04 | -0.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.53M | 13.7M | 11.37T | 13.09M | 9.25M | 6.23M | 4.68M | 5.59M | 7.52M | 9.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.53M | 13.7M | 11.37T | 13.09M | 9.25M | 6.23M | 4.68M | 5.59M | 7.52M | 9.45M |
| netReceivables | 3.94M | 3.5M | 3.16M | 10.1M | 10.31M | 10.12M | 1.6M | 6.96M | 4.35M | 2.25M |
| accountsReceivables | - | 3.5M | 2.9M | 2.02M | 2.1M | 2.02M | 1.6M | 2.54M | 2.22M | 2.14M |
| otherReceivables | - | - | 264.07K | 8.07M | 8.21M | 8.11M | - | 4.41M | 2.14M | 108.35K |
| inventory | 6.71M | 7.14M | 7.08T | 7.92M | 6.39M | 6.21M | 4.77M | 5.71M | 5.55M | 6.69M |
| prepaids | - | - | - | - | - | - | 864.01K | 9031 | - | - |
| otherCurrentAssets | 366.87K | 516.55K | -18.45T | 711.49K | 826.18K | 4.58M | 8.74M | 717.13K | 521.82K | 1.65M |
| totalCurrentAssets | 22.55M | 24.86M | 22.18M | 31.82M | 26.78M | 27.14M | 20.66M | 18.98M | 17.94M | 20.04M |
| propertyPlantEquipmentNet | 31.66M | 29.53M | 27.47T | 11.53M | 11.71M | 11.84M | 11.87M | 11.01M | 9.35M | 9.91M |
| goodwill | - | - | - | - | - | - | - | 1988 | - | - |
| intangibleAssets | 3.03M | 3.03M | 3.03T | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 725.67K | 725.67K |
| goodwillAndIntangibleAssets | 3.03M | 3.03M | 3.03T | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 725.67K | 725.67K |
| longTermInvestments | 1.48M | 1.46M | 1.36T | 10.97M | 1.73M | 1.73M | 1.81M | 1.45M | 2.03M | 7.68M |
| taxAssets | 1.8M | 1.94M | 1.52T | 317.24K | 317.24K | 303.78K | - | 700.16K | 391.46K | 339.54K |
| otherNonCurrentAssets | 4.51M | 5.03M | -33.38T | 10707 | 6.28M | 6.37M | 7.72M | 7.93M | 8.04M | 7.69M |
| totalNonCurrentAssets | 42.47M | 40.99M | 40.56M | 24.09M | 21.3M | 21.51M | 22.66M | 22.35M | 20.55M | 18.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.02M | 65.84M | 62.74M | 55.9M | 48.08M | 48.64M | 43.32M | 41.33M | 38.49M | 38.7M |
| totalPayables | - | 3.03M | 2.01M | 3.94M | 3.68M | 3.85M | 2.11M | 4.73M | 5.37M | 3.13M |
| accountPayables | - | 2.74M | 1.26M | 1.98M | 1.53M | 1.76M | 2.11M | 2.12M | 1.83M | 1.71M |
| otherPayables | - | 287.92K | 751.86K | 1.96M | 2.15M | 2.09M | - | 2.62M | 3.55M | 1.42M |
| accruedExpenses | - | - | - | - | - | - | - | 2308 | - | - |
| shortTermDebt | 4.18M | 2.77M | 2.58M | 1.63M | 1.06M | 2.84M | 2.17M | 2.39M | 2.57M | 3.31M |
| capitalLeaseObligationsCurrent | - | 1.12M | 997.13K | 950.88K | 960.94K | 845.56K | 736.45K | 718.83K | 724.74K | 741.09K |
| taxPayables | 412.77K | 286.98K | 158.85B | 1.4M | 1.61M | 1.54M | - | 2.11M | 1.64M | 1.06M |
| deferredRevenue | - | - | - | - | - | - | - | -2308 | - | 1.42M |
| otherCurrentLiabilities | 4.53M | 1.38M | 137.42K | 144.02K | 119.78K | 7.32M | 14.95M | 13.22M | 13.8M | 12.54M |
| totalCurrentLiabilities | 8.71M | 8.3M | 5.72M | 6.66M | 5.82M | 14.85M | 19.97M | 21.07M | 22.47M | 19.72M |
| longTermDebt | 13.45M | 9.92M | 10.02M | 10.42M | 6.59M | 6.76M | 1M | 1.54M | 1.62M | 1.78M |
| capitalLeaseObligationsNonCurrent | - | 13.72M | 13.08M | 4.37M | 4.55M | 4.43M | 4.48M | 3.62M | 1.66M | 1.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 657.63K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.11M | 10.71M | 10M | 1.55M | 2.22M | 2.12M | 1.96M | 2.19M | 1.28M | - |
| totalNonCurrentLiabilities | 34.55M | 34.3M | 33.09M | 17M | 13.36M | 13.31M | 7.44M | 7.35M | 4.55M | 3.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.84M | 14.08M | 5.32M | 5.51M | 5.28M | 5.21M | 4.34M | 2.38M | 2.59M |
| totalLiabilities | 43.26M | 42.6M | 38.82M | 23.66M | 19.18M | 28.16M | 27.41M | 28.42M | 27.02M | 23.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.38M | 61.23M | 62.59M | 48.07M | 48.02M | 41.36M | 38.5M | 38.61M | 37.11M | 28.31M |
| retainedEarnings | -45.96M | -44.27M | -41.56M | -27.75M | -30.52M | -31.84M | -32.85M | -34.89M | -34.78M | -24.55M |
| additionalPaidInCapital | - | - | - | 10.42M | 10M | 9.65M | 9.03M | 8.3M | 8.14M | 8.24M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -992.2K | -2.21M | -2.11M | 668.5K | 1.42M | 1.08M | -3.33M | -667.24K | -7.57M | -4.17M |
| depreciationAndAmortization | -913.69K | 913.69K | 987.86K | 568.86K | 635.1K | 562.8K | 205.66K | 811.74K | 776.42K | 694.68K |
| deferredIncomeTax | 415.48K | -415.48K | -764.03K | -540.62K | -13460 | -53161 | - | -308.7K | -51920 | -93251 |
| stockBasedCompensation | -154.99K | 154.99K | 424.26K | 527.39K | 674.73K | 767.61K | 927.43K | 294.81K | 28186 | 56185 |
| changeInWorkingCapital | -1.94M | 1.94M | 2.18M | -815.08K | 743.22K | -1.99M | 439.26K | 1.4M | 847.62K | -422.53K |
| accountsReceivables | -435.46K | -331.36K | 297.59K | -1.14M | -78223 | -416.67K | 1.01M | -234.48K | -215.64K | -342.26K |
| inventory | 148.15K | -178.72K | 1.45M | -61413 | -170.64K | -191.84K | - | 30526 | - | -436.78K |
| accountsPayables | -261.4K | 1.57M | -1.35M | 479.47K | 261.38K | -811.69K | -129.79K | -34467 | 210.82K | 255.26K |
| otherWorkingCapital | -890.78K | 890.78K | 1.79M | -89892 | 730.7K | -570.73K | -437.58K | 1.64M | 847.62K | 239.32K |
| otherNonCashItems | 1.05M | 2.16M | 2.67M | 518.01K | -2.76M | -1.32M | 3.87M | 135.76K | 7.97M | -21752 |
| netCashProvidedByOperatingActivities | -2.53M | 2.53M | 3.4M | 927.06K | 697.62K | -956.69K | 2.11M | 1.67M | 2M | 1.34M |
| investmentsInPropertyPlantAndEquipment | 2.52M | -2.52M | -3.6M | -524.3K | -464.83K | -67360 | -471.48K | -742.8K | -230.5K | -297.31K |
| acquisitionsNet | 357.2K | -357.2K | -956.64K | -634.91K | -211.54K | -43289 | -213.29K | -420.91K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -323.08K | 479.15K | 200K | -611.49K | -1.42M | -2.16M | -2.76M | -2.95M |
| netCashProvidedByInvestingActivities | 2.87M | -2.87M | -4.88M | -680.06K | -476.37K | -722.14K | -2.1M | -3.33M | -2.99M | -3.25M |
| netDebtIssuance | - | -230.2K | -217.81K | 3.93M | -680K | 6.64M | -530.36K | -163.47K | -834.95K | -873.57K |
| longTermNetDebtIssuance | - | -230.2K | -217.81K | 5.05M | -680K | 6.64M | -530.36K | -2.13M | -834.95K | -873.57K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 21536 | 805.14 | 263.3K | 133.2K | 13511 | 662.14K | 62937 | - | - |
| netCommonStockIssuance | -21536 | 21536 | 805.14 | 263.3K | 133.2K | 13511 | 662.14K | 62937 | - | - |
| commonStockIssuance | -21536 | 21536 | 805.14 | 263.3K | 133.2K | 13511 | 662.14K | 62937 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -45000 | -70000 | - | - | -240K | - | - |
| commonDividendsPaid | - | - | - | -45000 | -70000 | - | - | -240K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 311.13K | 2.88M | -300.27K | -145.31K | 119.11K | -123.33K | -1.05M | 66980 | -99489 | 5.43M |
| netCashProvidedByFinancingActivities | 311.13K | 2.67M | -517.28K | 4.01M | -497.68K | 6.53M | -922.86K | -273.56K | -934.44K | 4.55M |