Is Greenwave Technology Solutions, Inc. (GWAV) a Buy, Sell, or Hold?
NASDAQ : GWAV
Greenwave Technology Solutions, Inc. — Financials
$2.89 USD
$0.02 (0.69%)
- Volume
- 3.87K
- Average Volume
- 12.4K
- Market Capitalization
- $2.4M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.43
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
GWAV Financial Statements
| 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 | 46.66M | 33.32M | 35.67M | 33.98M | 8.1M | 6964 | 23703 | 19597 | 319.24K | 701.58K |
| costOfRevenue | 34.79M | 20.33M | 21.18M | 21.54M | 5.24M | 1283 | 3530 | 994 | 630 | 180.43K |
| grossProfit | 11.87M | 12.99M | 14.48M | 12.44M | 2.86M | 5681 | 20173 | 18603 | 318.61K | 521.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.82M | 18.78M | 14.65M | 13.3M | 4.35M | 1.11M | 2.84M | 12.36M | 30.38M | 13.14M |
| sellingAndMarketingExpenses | 173.44K | 53147 | 414.19K | 83993 | 33595 | 58961 | 29764 | 501.45K | 960.24K | 985.34K |
| sellingGeneralAndAdministrativeExpenses | 17.99M | 18.83M | 15.07M | 13.38M | 4.38M | 1.17M | 2.87M | 12.86M | 31.34M | 14.12M |
| otherExpenses | 13.91M | 12.63M | 8.71M | 7.44M | 1.4M | - | 595.36K | 1.04M | 5.79M | - |
| operatingExpenses | 31.9M | 31.47M | 23.78M | 20.82M | 5.79M | 1.17M | 3.47M | 13.9M | 37.12M | 14.12M |
| costAndExpenses | 66.68M | 51.8M | 44.96M | 42.36M | 11.03M | 1.17M | 3.47M | 13.9M | 37.12M | 14.3M |
| netInterestIncome | -2.84M | -5.36M | -8.9M | -34.08M | -10.56M | -5.14M | -4.94M | -1.97M | -659.77K | -3.85M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.84M | 5.36M | 8.9M | 34.08M | 10.56M | 5.14M | 4.94M | 1.97M | 659.77K | 3.85M |
| depreciationAndAmortization | 9.22M | 7.66M | 7.46M | 6.45M | 1.28M | 5.14M | 45282 | 443.06K | 416.25K | 19451 |
| ebitda | -9.54M | -10.89M | -10.58M | 5.49M | 10.21M | -4.43M | -29.29M | -13.6M | -43.31M | -14.16M |
| ebit | -18.76M | -18.55M | -18.04M | -964.06K | 8.93M | -9.57M | -29.33M | -14.05M | -43.73M | -14.18M |
| nonOperatingIncomeExcludingInterest | -1.27M | 73262 | 8.74M | -7.42M | -11.86M | 8.41M | 25.89M | 160.6K | 6.93M | 581.91K |
| operatingIncome | -20.02M | -18.48M | -9.3M | -8.38M | -2.93M | -1.16M | -3.45M | -13.88M | -36.8M | -13.6M |
| totalOtherIncomeExpensesNet | -1.57M | -5.44M | -17.64M | -26.66M | 1.3M | -13.55M | -30.82M | -2.13M | -7.59M | -4.43M |
| incomeBeforeTax | -21.6M | -23.92M | -26.94M | -35.04M | -1.63M | -14.71M | -34.27M | -16.02M | -44.39M | -18.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.6M | -23.92M | -26.94M | -35.04M | -1.63M | -14.71M | -34.27M | -16.02M | -44.39M | -18.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.6M | -23.92M | -26.94M | -35.04M | -1.63M | -14.71M | -34.27M | -16.02M | -44.39M | -18.03M |
| netIncomeDeductions | - | - | - | - | - | 96.91M | - | - | - | - |
| bottomLineNetIncome | -24.6M | -100.45M | -33.6M | -63.86M | 2.78M | -111.62M | -110.26M | -16.02M | -44.39M | -18.03M |
| eps | -41.25 | -8.47 | -385.81 | -9.71 | 85.95 | -3611.25 | -8602.2 | -4623.75 | -20700 | -15300 |
| 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 | 935.76K | 2.58M | 1.55M | 821.8K | 2.96M | 1485 | 1120 | 29568 | 1.2M | 374.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 935.76K | 2.58M | 1.55M | 821.8K | 2.96M | 1485 | 1120 | 29568 | 1.2M | 374.49K |
| netReceivables | 1.12M | 1.25M | 646.41K | 215.26K | - | - | - | - | - | 3306 |
| accountsReceivables | 1.12M | 1.25M | 646.41K | 215.26K | - | - | - | - | - | 3306 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.24M | 2.89M | 200.43K | 189.65K | 381K | - | - | - | - | -0.0 |
| prepaids | 524.69K | 921.58K | 296.76K | 12838 | - | 97132 | 1975 | 14000 | 16556 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 14000 | 16556 | - |
| totalCurrentAssets | 4.82M | 7.64M | 2.69M | 1.24M | 3.34M | 98617 | 3095 | 43568 | 1.22M | 377.8K |
| propertyPlantEquipmentNet | 26.08M | 38.48M | 23.8M | 17.37M | 6.53M | - | - | 6733 | 55146 | 77322 |
| goodwill | - | - | - | - | 2.5M | - | - | - | - | - |
| intangibleAssets | 455.4K | 16.93M | 19.89M | 22.85M | 25.81M | - | - | 234.86K | 863.94K | - |
| goodwillAndIntangibleAssets | 455.4K | 16.93M | 19.89M | 22.85M | 28.31M | - | - | 234.86K | 863.94K | - |
| longTermInvestments | - | - | - | - | - | - | - | 247.91K | 403.25K | 235K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.82M | 31893 | 31893 | 6893 | 3587 | - | - | 36000 | 33502 | 33502 |
| totalNonCurrentAssets | 50.35M | 55.45M | 43.72M | 40.23M | 34.84M | - | - | 525.51K | 1.36M | 345.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.17M | 63.09M | 46.41M | 41.47M | 38.18M | 98617 | 3095 | 569.08K | 2.57M | 723.62K |
| totalPayables | 10.48M | 2.36M | 1.88M | 1.55M | 4.87M | 1.11M | 5.46M | 959.67K | 1.26M | 382.55K |
| accountPayables | 2.95M | 2.36M | 1.88M | 1.55M | 623.56K | 1.11M | 5.46M | 959.67K | 1.26M | 382.55K |
| otherPayables | 7.53M | - | - | - | 4.25M | - | - | - | - | - |
| accruedExpenses | 5.06M | 7.95M | 8.3M | 7.54M | 2.02M | 7.7M | 3.72M | 2.99M | 1.6M | - |
| shortTermDebt | 7.35M | 10.43M | 10.81M | 6.71M | 6.78M | 3.35M | 7.12M | 2.5M | 796.99K | - |
| capitalLeaseObligationsCurrent | 272.48K | 331.54K | 200.97K | 2.97M | 1.72M | - | - | - | - | - |
| taxPayables | - | 3.95M | 4.09M | 3.95M | 4M | - | - | - | - | - |
| deferredRevenue | - | - | - | 25000 | 25000 | 3.95M | 337.5K | 958.65K | 800.39K | 27010 |
| otherCurrentLiabilities | - | 25118 | 2.07M | 206.67K | 44.05M | 21.61M | 20.24M | - | 10.29M | 1.3M |
| totalCurrentLiabilities | 23.16M | 21.1M | 23.27M | 19.01M | 59.47M | 37.72M | 36.87M | 7.41M | 13.95M | 1.71M |
| longTermDebt | 6.07M | 4.26M | 27.5M | 7M | 24711 | 110K | - | - | - | 108.1K |
| capitalLeaseObligationsNonCurrent | - | 773.82K | 94943 | 116.26K | 2.03M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.07M | 5.04M | 27.6M | 7.12M | 2.06M | 110K | 12.91M | 4.41M | 2.86M | 108.1K |
| otherLiabilities | - | - | - | - | - | - | -12.91M | -4.41M | -2.86M | - |
| capitalLeaseObligations | 272.48K | 1.11M | 295.91K | 3.09M | 3.75M | - | - | - | - | - |
| totalLiabilities | 29.23M | 26.13M | 50.87M | 26.13M | 61.53M | 37.83M | 36.87M | 7.41M | 13.95M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 450 | 450 | - | - | - | - | - | - | - | - |
| commonStock | 830 | 26091 | 16964 | 10962 | 3332 | 1661 | 384.27K | 168.71K | 112.17K | 73648 |
| retainedEarnings | -520.91M | -496.31M | -395.87M | -362.27M | -298.41M | -301.19M | -189.56M | -80.78M | -74.25M | -29.86M |
| additionalPaidInCapital | 546.85M | 533.24M | 391.4M | 377.6M | 275.06M | 284.42M | 151.36M | 73.77M | 63.32M | 28.69M |
| 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 | -21.6M | -23.92M | -26.94M | -35.04M | -1.63M | -14.71M | -34.27M | -16.02M | -44.39M | -18.03M |
| depreciationAndAmortization | 9.22M | 7.66M | 7.46M | 3.27M | 1.28M | 5.14M | 45282 | 443.06K | 416.25K | 19451 |
| deferredIncomeTax | - | - | - | - | -11.47M | - | 20.32M | 814.92K | 1.6M | 1.55M |
| stockBasedCompensation | 100000 | 823.5K | 171.24K | - | 166.86K | - | 222.7K | 5.65M | 22.11M | 7.38M |
| changeInWorkingCapital | 5.25M | -7.19M | 914.91K | 3.57M | -782.38K | 122.37K | 976.91K | 807.72K | 836.82K | 286.6K |
| accountsReceivables | 137.47K | -745.48K | -431.16K | -215.26K | 232.11K | - | - | - | 6889 | 36194 |
| inventory | 648.74K | -2.69M | -10782 | 191.36K | -381K | - | - | - | -19803 | 12938 |
| accountsPayables | 1.22M | -969.38K | -856.15K | 1.7M | -609.68K | 77520 | 557.36K | -298.12K | 876.74K | 210.46K |
| otherWorkingCapital | 3.24M | -2.79M | 593.21K | 1.9M | -23810 | 44848 | 419.55K | 1.11M | -27010 | 27010 |
| otherNonCashItems | 1.06M | 5.37M | 16.56M | 25.59M | 9.94M | 8.41M | 10.91M | 1.87M | 11.43M | 2.61M |
| netCashProvidedByOperatingActivities | -5.98M | -17.25M | -1.83M | -2.61M | -2.49M | -1.04M | -1.8M | -6.42M | -8M | -6.18M |
| investmentsInPropertyPlantAndEquipment | -2.07M | -3.58M | -1.76M | -5.94M | -218.69K | - | - | -264.56K | -57534 | -23750 |
| acquisitionsNet | - | - | - | - | 141.03K | - | 90981 | - | -129.3K | -60000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -78000 | -60000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 90981 | - | 250K | - |
| otherInvestingActivities | 1.13M | -12.34M | 82769 | - | - | - | -90981 | -260.56K | -300K | -23750 |
| netCashProvidedByInvestingActivities | -934.3K | -15.92M | -1.68M | -5.94M | -77666 | - | 90981 | -264.56K | -314.83K | -83750 |
| netDebtIssuance | -5.21M | -9M | 10.2M | 2.28M | 20.92M | 716.52K | 692.35K | 1.41M | 932.99K | 95971 |
| longTermNetDebtIssuance | -2.84M | -8.42M | 10.09M | 2.28M | 20.92M | 730.27K | 678.6K | - | 932.99K | 95971 |
| shortTermNetDebtIssuance | -2.37M | -581.5K | 118.76K | - | 25.08M | -13749 | 13749 | 1.41M | 932.99K | - |
| netStockIssuance | 10.48M | 40.37M | 2.84M | - | -11.42M | 321K | 2.82M | 3.3M | 2.68M | 5M |
| netCommonStockIssuance | 10.48M | 40.37M | 2.84M | - | -26000 | - | 1.41M | 3.3M | 2.68M | 5M |
| commonStockIssuance | 10.48M | 40.37M | 2.84M | - | 200K | 321K | 1.41M | 3.3M | 2.68M | 5M |
| commonStockRepurchased | - | - | - | - | -26000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -11.4M | 321K | 1.41M | - | - | - |
| netDividendsPaid | - | -23.95M | - | - | - | -95.84M | - | - | - | - |
| commonDividendsPaid | - | -23.95M | - | - | - | -95.84M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 26.79M | -8.81M | 4.13M | -3.97M | 95.84M | -1.83M | 805.88K | 5.53M | 1.16M |
| netCashProvidedByFinancingActivities | 5.27M | 34.21M | 4.24M | 6.41M | 5.52M | 1.04M | 1.68M | 5.52M | 9.14M | 6.25M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.61M | 12.68M | 11M | 7.33M | 8.42M | 8.51M | 7.88M | 8.5M | 9.03M | 8.18M |
| costOfRevenue | 12.83M | 9.18M | 8.88M | 3.85M | 4.53M | 4.96M | 5.6M | 5.24M | 5.5M | 5.25M |
| grossProfit | 2.78M | 3.5M | 2.11M | 3.49M | 3.9M | 3.55M | 2.28M | 3.26M | 3.53M | 2.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.69M | 4.47M | 3.69M | 3.96M | 2.86M | 4.27M | 7.82M | 3.83M | 3.22M | 4M |
| sellingAndMarketingExpenses | 109.08K | 10818 | - | 53399 | 49757 | 1016 | 5.29M | 2374 | 3343 | 395K |
| sellingGeneralAndAdministrativeExpenses | 5.8M | 4.48M | 3.69M | 4.01M | 2.91M | 4.27M | 7.82M | 3.84M | 3.23M | 4.4M |
| otherExpenses | 3.3M | 4.23M | 2.98M | 3.39M | 3.26M | 3.71M | 3.43M | 2.24M | 2.3M | 12.02M |
| operatingExpenses | 9.1M | 8.71M | 6.68M | 7.41M | 6.17M | 7.98M | 11.25M | 6.08M | 5.53M | 16.42M |
| costAndExpenses | 21.93M | 17.89M | 15.56M | 11.25M | 10.69M | 12.94M | 16.84M | 11.32M | 11.03M | 21.67M |
| netInterestIncome | -366.13K | -326.31K | -1.34M | -810.85K | -311.49K | -361.07K | -2.5M | -2.19M | -2.17M | -3.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 366.13K | 326.31K | 1.34M | 810.85K | 311.49K | 361.07K | 2.5M | 2.19M | 2.17M | 3.67M |
| depreciationAndAmortization | 2.3M | 2.22M | 2.51M | 2.2M | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M |
| ebitda | -4.07M | -2.73M | -1.08M | -1.66M | -15.86M | -2.43M | 11.55M | -4.16M | -300.38K | -10.99M |
| ebit | -6.37M | -4.95M | -3.58M | -3.85M | -18.07M | -4.44M | 9.82M | -5.87M | -1.99M | -12.82M |
| nonOperatingIncomeExcludingInterest | 46777 | -265.4K | -981.52K | -66156 | 15.8M | - | -18.78M | 3.06M | -17572 | -666.4K |
| operatingIncome | -6.32M | -5.22M | -4.56M | -3.92M | -2.27M | -4.44M | -8.96M | -2.81M | -2M | -13.49M |
| totalOtherIncomeExpensesNet | -412.91K | -60908 | -354.93K | -744.7K | -16.11M | -361.07K | 16.28M | -5.25M | -2.15M | -3.01M |
| incomeBeforeTax | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 6.66M |
| bottomLineNetIncome | -6.74M | -5.28M | -4.92M | -7.67M | -18.38M | -4.8M | -43.81M | -33.46M | -4.15M | -23.15M |
| eps | -8.12 | -8.89 | -8.98 | -17.85 | 58.15 | -0.26 | -8.38 | -57.98 | -36.72 | -1.75 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 935.76K | 1.45M | 5.29M | 5.5M | 2.58M | 15.2M | 24.3M | 713.22K | 1.55M | 1.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 935.76K | 1.45M | 5.29M | 5.5M | 2.58M | 15.2M | 24.3M | 713.22K | 1.55M | 1.45M |
| netReceivables | 1.12M | 1.87M | 2.21M | 2.28M | 1.25M | 1.89M | 810.12K | 943.24K | 646.41K | 493.13K |
| accountsReceivables | 1.12M | 1.87M | 2.21M | 2.28M | 1.25M | 1.89M | 810.12K | 943.24K | 646.41K | 493.13K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.24M | 2.78M | 1.14M | 4.56M | 2.89M | 2.15M | 1.12M | 400.22K | 200.43K | 146.7K |
| prepaids | 524.69K | 928.79K | 1.33M | 288.44K | 921.58K | 527.52K | 754.17K | 162.67K | 296.76K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 485.14K |
| totalCurrentAssets | 4.82M | 7.03M | 9.98M | 12.62M | 7.64M | 19.77M | 26.99M | 2.22M | 2.69M | 2.57M |
| propertyPlantEquipmentNet | 26.08M | 38.08M | 38.66M | 38.67M | 38.48M | 32.1M | 29.18M | 23.9M | 23.8M | 24.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 455.4K | 14.72M | 15.45M | 16.19M | 16.93M | 17.67M | 18.41M | 19.15M | 19.89M | 20.63M |
| goodwillAndIntangibleAssets | 455.4K | 14.72M | 15.45M | 16.19M | 16.93M | 17.67M | 18.41M | 19.15M | 19.89M | 20.63M |
| longTermInvestments | - | - | - | - | - | - | - | 67923 | - | - |
| taxAssets | - | - | - | - | - | - | - | 17.47M | - | - |
| otherNonCurrentAssets | 23.82M | 31893 | 31893 | 31893 | 31893 | 31894 | 31893 | -17.44M | 31893 | 31893 |
| totalNonCurrentAssets | 50.35M | 52.83M | 54.15M | 54.9M | 55.45M | 49.81M | 47.63M | 43.15M | 43.72M | 45.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.17M | 59.85M | 64.12M | 67.52M | 63.09M | 69.58M | 74.62M | 45.37M | 46.41M | 48.06M |
| totalPayables | 10.48M | 7.92M | 7.41M | 7.91M | 2.36M | 5.75M | 2.3M | 1.91M | 1.88M | 7.21M |
| accountPayables | 2.95M | 1.74M | 2.11M | 1.74M | 2.36M | 2.42M | 2.3M | 1.91M | 1.88M | 1.62M |
| otherPayables | 7.53M | 6.18M | 5.3M | 6.17M | - | 3.33M | - | - | - | 5.59M |
| accruedExpenses | 5.06M | 5.2M | 4.28M | 3.66M | 7.95M | 3.99M | 3.15M | 3.19M | 8.3M | 3.67M |
| shortTermDebt | 7.35M | 7.35M | 7.54M | 8.2M | 10.43M | 2.92M | 3.03M | 12.04M | 10.81M | 7.66M |
| capitalLeaseObligationsCurrent | 272.48K | 272.57K | 272.66K | 341.25K | 331.54K | 341K | 353.39K | 371.64K | 200.97K | 212.27K |
| taxPayables | - | - | - | - | 3.95M | - | 4.01M | 4.01M | 4.09M | 4.29M |
| deferredRevenue | - | - | - | - | - | -20751 | - | - | - | 25000 |
| otherCurrentLiabilities | - | - | - | - | 25118 | 20751 | 4.03M | 5.2M | 2.07M | 1 |
| totalCurrentLiabilities | 23.16M | 20.74M | 19.51M | 20.1M | 21.1M | 13M | 12.86M | 22.71M | 23.27M | 18.78M |
| longTermDebt | 5.84M | 6.16M | 6.32M | 5.18M | 4.26M | 4.47M | 4.8M | 16.05M | 27.5M | 29.46M |
| capitalLeaseObligationsNonCurrent | 233.45K | 279.79K | 346.73K | 702.36K | 773.82K | 831.05K | 883.7K | 929.39K | 94943 | 131.18K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.07M | 6.44M | 6.66M | 5.88M | 5.04M | 5.3M | 5.68M | 16.98M | 27.6M | 29.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 505.93K | 552.35K | 619.38K | 1.04M | 1.11M | 1.17M | 1.24M | 1.3M | 295.91K | 343.46K |
| totalLiabilities | 29.23M | 27.18M | 26.17M | 25.99M | 26.13M | 18.3M | 18.55M | 39.69M | 50.87M | 48.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 450 | 450 | 450 | 450 | 450 | - | - | - | - | - |
| commonStock | 830 | 693 | 556 | 520 | 26091 | 22379 | 12751 | 44106 | 16964 | 15881 |
| retainedEarnings | -520.91M | -514.17M | -508.9M | -503.98M | -496.31M | -477.93M | -473.13M | -429.33M | -395.87M | -391.71M |
| additionalPaidInCapital | 546.85M | 546.85M | 546.84M | 545.51M | 533.24M | 529.18M | 529.19M | 434.96M | 391.4M | 391.39M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M |
| depreciationAndAmortization | 2.3M | 2.22M | 2.51M | 2.2M | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -171.24K |
| stockBasedCompensation | - | - | -100000 | 100000 | -2.24M | 3.03M | -268.07K | 309.73K | - | 171.24K |
| changeInWorkingCapital | 3.91M | 69286 | 3.66M | -2.5M | 6.89M | 1.8M | -6.02M | -2.67M | 3.52M | -4.51M |
| accountsReceivables | 751.72K | 345.56K | 63665 | -1.02M | 940.19K | -1.38M | -4378 | -296.83K | -153.28K | -266.57K |
| inventory | 536.37K | -1.64M | 3.42M | -1.67M | 178.57K | -1.94M | -723.18K | -199.79K | -53727 | -27092 |
| accountsPayables | 996.07K | 487.59K | 618.54K | -886.11K | 443.76K | -269.65K | 506.2K | -1.65M | -248.25K | -1.11M |
| otherWorkingCapital | 1.63M | 875.22K | -442.51K | 1.07M | 5.33M | 3.63M | -5.8M | -526.6K | 3.98M | -3.11M |
| otherNonCashItems | 412.91K | 60909 | 87159 | 709.55K | 9.03M | -2.71M | -13.4M | 5.25M | -298.63K | 15.36M |
| netCashProvidedByOperatingActivities | -115.15K | -2.93M | 1.23M | -4.16M | -2.5M | -671.22K | -10.62M | -3.46M | 753.69K | -3.82M |
| investmentsInPropertyPlantAndEquipment | -547.34K | -739.1K | -571.15K | -210.5K | 6.72M | -7.74M | -2.56M | - | -100.41K | -834.12K |
| acquisitionsNet | 683.36K | 298.43K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 152K | -12.34M | - | - | - | - | 82769 |
| netCashProvidedByInvestingActivities | 136.02K | -440.67K | -571.15K | -58500 | -5.62M | -7.74M | -2.56M | - | -100.41K | -751.35K |
| netDebtIssuance | -535.47K | -470.43K | -870.27K | -3.33M | -5.2M | 4284 | -1.33M | 53203 | -563.73K | 11.44M |
| longTermNetDebtIssuance | -546.49K | -574.9K | -2.76M | -1.26M | -4.37M | -7974 | -1.39M | -456.78K | -476.78K | 11.42M |
| shortTermNetDebtIssuance | 11022 | 104.48K | 1.89M | -2.07M | -829.35K | 12258 | 56083 | 509.98K | -86956 | 25382 |
| netStockIssuance | - | 1.33M | - | 9.14M | 108 | - | 40.63M | 2.57M | - | 2.84M |
| netCommonStockIssuance | - | 1.33M | - | 9.14M | 108 | - | 40.63M | 2.57M | - | 2.84M |
| commonStockIssuance | - | 1.33M | - | 9.14M | 108 | 40.37M | 40.63M | 2.57M | -13.13M | 2.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -23.95M | -5.02M | - |
| commonDividendsPaid | - | - | - | - | 47.91M | -23.95M | - | -23.95M | -5.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.33M | - | 1.33M | 694.44K | -694.44K | -2.52M | 23.95M | 5.03M | -8.82M |
| netCashProvidedByFinancingActivities | -535.47K | -470.43K | -870.27K | 7.15M | -4.5M | -690.15K | 36.77M | 2.63M | -556.46K | 5.65M |