Is Patagonia Gold Corp. (HGLD) a Buy, Sell, or Hold?
Patagonia Gold Corp.
OTC:HGLD
$0.35 USD
$0 (0.0%)
- Volume
- 22.5K
- Average Volume
- 45.28K
- Market Capitalization
- $164.41M
- P/E Ratio
- -19.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
HGLD 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 | 9.16M | 8.41M | 8.22M | 11.85M | 18.1M | 19.85M | 21.94M | 48.09M | 31.9M | 30.04M |
| costOfRevenue | 9.74M | 10.77M | 10.63M | 21.33M | 13.56M | 13.25M | 16.43M | 22.43M | 16.71M | 14.86M |
| grossProfit | -574.89K | -2.36M | -2.41M | -9.48M | 4.54M | 6.6M | 5.51M | 25.66M | 15.19M | 15.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.11M | 3.01M | 4.44M | 4.33M | 4.12M | 4.21M | 6.28M | 4.87M | 14.05M | 8.68M |
| sellingAndMarketingExpenses | - | 3.08M | 3.93M | 715.02K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.11M | 4.88M | 8.37M | 5.04M | 4.12M | 4.21M | 6.28M | 4.87M | 14.05M | 8.68M |
| otherExpenses | 1.78M | 607.37K | 5.61M | 1.06M | 8.34M | 3.43M | 5.13M | 11.15M | 8.32M | 6.08M |
| operatingExpenses | 5.89M | 5.49M | 8.37M | 6.1M | 12.45M | 7.64M | 11.41M | 31.16M | 16.69M | 11.09M |
| costAndExpenses | 15.63M | 16.26M | 19M | 27.43M | 22.6M | 20.89M | 27.84M | 53.59M | 33.4M | 25.95M |
| netInterestIncome | -3.14M | 121.85K | -2.6M | -3.07M | -1.22M | -1.98M | -1.94M | -1.52M | -2.36M | -1.92M |
| interestIncome | 395.81K | 121.85K | 236.25K | 186.31K | 221K | 125K | 191K | 122K | 104K | 61000 |
| interestExpense | 3.54M | 3.43M | 2.84M | 3.26M | 1.44M | 2.1M | 2.13M | 1.37M | 2.46M | 1.98M |
| depreciationAndAmortization | 2M | 1.67M | 794.3K | 2.12M | 5.21M | 3.74M | 6.77M | 970.34K | 1.28M | 125.67K |
| ebitda | -4.46M | -6.27M | -4.57M | -663.62K | -3.85M | 3.52M | -3.81M | -4.01M | 3.58M | -2.71M |
| ebit | -6.46M | -7.95M | -5.37M | -2.78M | -9.06M | -223.2K | -10.34M | -2.83M | 2.3M | 4.15M |
| nonOperatingIncomeExcludingInterest | - | 97100 | -5.41M | -12.8M | 4.56M | -1.37M | 2.25M | -4.79M | 2.1M | 1.09M |
| operatingIncome | -6.46M | -7.85M | -11.31M | -15.58M | -4.5M | -1.04M | -5.71M | 9.65M | 4.4M | 6.64M |
| totalOtherIncomeExpensesNet | -2.46M | -3.36M | 3.1M | 9.54M | -6.95M | -1.27M | -4.67M | -2.67M | 5.74M | -3.06M |
| incomeBeforeTax | -8.93M | -11.21M | -8.21M | -6.04M | -11.44M | -2.31M | -9.38M | -25.03M | 10.15M | 2.17M |
| incomeTaxExpense | -1.74M | 127.57K | -1.68M | -1.88M | -177K | 2.07M | 298K | -2.57M | 2.01M | 1.12M |
| netIncomeFromContinuingOperations | -7.19M | -11.34M | -6.41M | -4.16M | -11.27M | -4.38M | -12.35M | -7.85M | 8.14M | 1.05M |
| netIncomeFromDiscontinuedOperations | - | - | -117.5K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 115.55K | -4437 | - | - | - | 3.75M | - | - |
| netIncome | -6.49M | -11M | -6.3M | -4.05M | -11.17M | -4.41M | -9.68M | -20.58M | 7.31M | 912K |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.75M | - | - |
| bottomLineNetIncome | -6.49M | -11M | -6.3M | -4.05M | -11.17M | -4.41M | -11.97M | -7.32M | 7.31M | 912K |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.87 | 0.48 | 0.07 |
| 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 | 2.85M | 947.44K | 185K | 230.9K | 291K | 819K | 685K | 654K | 1.28M | 735K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85M | 947.44K | 185K | 230.9K | 291K | 819K | 685K | 654K | 1.28M | 735K |
| netReceivables | 1.2M | 1.56M | 350.2K | 2.02M | 2.51M | 2.04M | 1.52M | 3.84M | 2.14M | 126.45K |
| accountsReceivables | 87839 | 242.86K | - | 54975 | 112K | 156K | 150K | 3.84M | - | - |
| otherReceivables | 1.12M | 1.32M | 350.2K | 1.97M | 2.4M | 1.88M | 1.37M | - | 2.14M | 126.45K |
| inventory | 3.21M | 2.99M | 4.15M | 4.65M | 3.76M | 3.29M | 3.35M | 5.91M | 22.1M | 10.16M |
| prepaids | - | - | - | -1.97M | - | - | - | - | 137K | 22000 |
| otherCurrentAssets | - | - | 23121 | 1.97M | - | - | - | - | 12.4M | 1.9M |
| totalCurrentAssets | 7.27M | 5.5M | 4.7M | 6.9M | 6.56M | 6.15M | 5.55M | 11.48M | 38.06M | 12.94M |
| propertyPlantEquipmentNet | 59.38M | 25.62M | 24.17M | 25.53M | 45.73M | 46.35M | 36.12M | 39.71M | 28.7M | 27.34M |
| goodwill | 4M | 4.01M | 4.01M | 4.01M | 4M | 4.01M | 4.01M | - | - | - |
| intangibleAssets | 15.69M | 15.21M | 16.36M | 16.16M | 17.12M | 17.2M | 17M | 16.48M | 3.39M | 3.49M |
| goodwillAndIntangibleAssets | 19.69M | 19.21M | 20.37M | 20.17M | 21.13M | 21.2M | 21.01M | 16.48M | 3.39M | 3.49M |
| longTermInvestments | 312.43K | 229.86K | 2000 | 1.68M | 15000 | 16000 | 334K | 11000 | 24000 | 31000 |
| taxAssets | 6.01M | 4.51M | - | 45.71M | - | - | 4.6M | 1.63M | 2.07M | 3.75M |
| otherNonCurrentAssets | 5.45M | 364.78K | 332K | -45.72M | -15.7M | -13.65M | -12.81M | -13.4M | 1.27M | 7.69M |
| totalNonCurrentAssets | 90.84M | 49.93M | 44.87M | 47.37M | 51.18M | 53.92M | 49.24M | 44.43M | 35.45M | 42.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.11M | 55.43M | 49.57M | 54.27M | 57.74M | 60.07M | 54.79M | 55.91M | 73.51M | 55.24M |
| totalPayables | 6.21M | 3.05M | 869K | 3.87M | 4.21M | 2.51M | 5.1M | 4.7M | 10.11M | 8.95M |
| accountPayables | 6.21M | 3.05M | 869K | 3.87M | 4.21M | 2.51M | 5.1M | 4.7M | 10.11M | 8.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 414.24K | 335.8K | 973K | 2.37M | 2.81M | 2.02M | 1.23M | 1.52M | 253K | 175K |
| shortTermDebt | 2.22M | 3M | 751K | 9.33M | 7.21M | 9.98M | 15.19M | 22.09M | 25.32M | 18.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | 9000 | 23000 | 134K | 393K | - | - |
| taxPayables | - | - | 10943 | - | 50000 | 1.45M | - | 462K | 169K | 271K |
| deferredRevenue | - | - | - | - | - | - | - | 462K | 169K | 271K |
| otherCurrentLiabilities | 1.78M | 3.5M | 11000 | -1073 | 50000 | - | 6.37M | 723K | 169K | 271K |
| totalCurrentLiabilities | 10.62M | 9.88M | 2.6M | 15.56M | 14.29M | 14.53M | 28.03M | 29.42M | 35.85M | 27.41M |
| longTermDebt | 50.38M | 44.72M | 36.26M | 20.01M | 15.76M | 14.92M | 12.02M | 674K | 2.31M | 8.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.6M | 4.8M | 169.13K | 1.84M | 3.8M | 4.02M | 2.69M | 1.08M | - | - |
| otherNonCurrentLiabilities | 3.32M | 954.43K | 3.26M | 4.07M | 6.2M | 5.2M | 2.87M | 2.43M | 1.57M | 1.05M |
| totalNonCurrentLiabilities | 58.3M | 50.48M | 39.71M | 25.91M | 25.75M | 24.14M | 17.58M | 3.1M | 3.88M | 9.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 9000 | 23000 | 134K | 393K | - | - |
| totalLiabilities | 68.92M | 60.36M | 42.31M | 41.48M | 40.04M | 38.66M | 45.61M | 32.53M | 39.73M | 36.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 972.92K | - | - | - | - | - | - | - |
| commonStock | 11.2M | 11.21M | 11.19M | 11.24M | 11.24M | 7.32M | 2.59M | 301K | 31.89M | 19.59M |
| retainedEarnings | -229.74M | -223.65M | -211.14M | -205.83M | -201.71M | -190.54M | -174.27M | -178.5M | -158M | -165.45M |
| additionalPaidInCapital | 190.23M | 190.06M | 190.16M | 189.94M | 189.68M | 186.18M | 181.68M | 181.55M | 143.69M | 131.6M |
| 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 | -6.49M | -11.91M | -6.3M | -4.05M | -11.27M | -4.38M | -9.68M | -25.03M | 10.15M | 2.17M |
| depreciationAndAmortization | 2M | 1.67M | 1.76M | 2.12M | 2.45M | 3.22M | 1.94M | 9.32M | 4.86M | 2.59M |
| deferredIncomeTax | -1.74M | 127.57K | -1.68M | -1.88M | -177K | 2.07M | 298K | 17.08M | -14.82M | -672K |
| stockBasedCompensation | - | - | 135K | 349K | 362K | 382K | 127K | 190K | 42000 | 67000 |
| changeInWorkingCapital | -1.51M | 2.15M | 1.82M | -2.58M | 445K | -1.16M | 4.2M | 5.48M | -11.52M | -5.18M |
| accountsReceivables | -4.9M | -1.4M | 3.01M | 231.45K | -718K | -48000 | 3.77M | -2.02M | -2.02M | -40697 |
| inventory | -223.85K | 1M | -1.2M | -2.01M | -1.32M | 239K | 1.48M | 1.04M | -11.94M | -7.91M |
| accountsPayables | 3.61M | 2.58M | -4.42M | -819.2K | 2.54M | -1.35M | -2.82M | 2.91M | 2.91M | 1.78M |
| otherWorkingCapital | -1017 | -31415 | 4.42M | 19207 | -49000 | 1000 | 1.76M | 3.55M | -472.64K | 983.76K |
| otherNonCashItems | 2.97M | -9.1M | -1.46M | 925.42K | 7.6M | -664K | 5.88M | -14.6M | 1.97M | 2.51M |
| netCashProvidedByOperatingActivities | -4.78M | -5.15M | -5.74M | -5.12M | -591K | -535K | 2.77M | -7.56M | -9.31M | 1.49M |
| investmentsInPropertyPlantAndEquipment | -36.27M | -3.11M | -454K | -297.72K | -4.22M | -1.92M | -993K | -20.16M | -6.83M | -22.45M |
| acquisitionsNet | 112.94K | 37127 | 162.93K | 23049 | 334.03K | 439.03K | 193.39K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.11M | 160K | - | 2966 | -22028 | -80393 | 7.62M | 7.6M | 110K |
| netCashProvidedByInvestingActivities | -36.16M | -3.07M | -294K | -274.67K | -3.89M | -1.5M | -880K | -12.54M | 778K | -22.34M |
| netDebtIssuance | 1.94M | 7.84M | 14.01M | 3.34M | -265K | 526K | -2.27M | -4.47M | 2.41M | 12.56M |
| longTermNetDebtIssuance | 4.2M | 6.24M | 14.26M | 3.34M | -265K | 6.47M | -2.27M | -8.53M | 2.41M | 12.56M |
| shortTermNetDebtIssuance | -2.25M | 1.6M | -256.85K | - | - | -5.95M | - | 313.17K | - | - |
| netStockIssuance | 40.62M | -27607 | -44000 | - | 7.39M | -17000 | - | - | - | - |
| netCommonStockIssuance | 40.62M | -27607 | -44000 | - | 7.39M | -17000 | - | - | 10.4M | 10.78M |
| commonStockIssuance | 40.62M | - | - | - | 7.41M | - | - | - | 10.4M | 10.78M |
| commonStockRepurchased | - | -27607 | -44000 | - | -20000 | -17000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 393.9K | -8.41M | 2.02M | -3.26M | 593K | 2.86M | - | 7.71M | 8.52M |
| netCashProvidedByFinancingActivities | 42.57M | 8.2M | 5.56M | 5.36M | 3.87M | 1.1M | 593K | -2.02M | 10.12M | 21.07M |
| 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 | 2.04M | 1.8M | 2.98M | 3.04M | 1.18M | 1.99M | 2.38M | 2.62M | 1.8M | 1.47M |
| costOfRevenue | 2.14M | 2.32M | 2.67M | 2.72M | 1.39M | 2.96M | 3.49M | 2.39M | 1.75M | 1.97M |
| grossProfit | -107.49K | -522.92K | 308.54K | 320K | -210K | -975.67K | -1.11M | 233K | 45794 | -458.33K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 1.33M | 1.01M | 885K | 728K | 951K | 692K | 737K | 633K | 841K |
| sellingAndMarketingExpenses | - | - | - | 386K | 542K | 644K | 907K | 713K | 815K | 3.22M |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.44M | 1.19M | 1.27M | 1.27M | 2.36M | 1.6M | 1.45M | 1.45M | 4.06M |
| otherExpenses | 412.98K | 513.78K | 154.27K | 743K | 976K | 463.54K | 1.26M | 60977 | -580.89K | -2.74M |
| operatingExpenses | 1.64M | 1.95M | 1.34M | 1.27M | 1.27M | 2.82M | 1.6M | 1.45M | 867.11K | 1.32M |
| costAndExpenses | 3.78M | 4.27M | 4.01M | 3.99M | 2.66M | 5.78M | 4.48M | 3.84M | 2.62M | 2.8M |
| netInterestIncome | -856.96K | -657.96K | -605.22K | -845.71K | -996K | 2915 | -818.53K | -668.86K | -823.3K | -772.78K |
| interestIncome | 21695 | 148.24K | 177.02K | 59972 | 4984 | 2915 | 3024 | 117.98K | 3982 | 18497 |
| interestExpense | 878.66K | 806.2K | 782.23K | 905.68K | 997.98K | 998K | 821.56K | 786.84K | 827.29K | 791.28K |
| depreciationAndAmortization | 988.12K | 618.36K | 486.54K | 524K | 339K | 375.11K | 1.08M | 152.97K | 143.36K | 456K |
| ebitda | -758.35K | -1.86M | -132.51K | -638K | -1.37M | -3.47M | -853.82K | -838.83K | -1.33M | -1.27M |
| ebit | -1.75M | -2.48M | -619.06K | -1.16M | -1.7M | -3.84M | -1.94M | -991.8K | -1.47M | -1.73M |
| nonOperatingIncomeExcludingInterest | - | -201K | -414.36K | 211K | 225K | 46645 | -161.28K | -225.2K | 650.08K | -1.55M |
| operatingIncome | -1.75M | -2.48M | -1.03M | -951K | -1.48M | -3.8M | -2.1M | -1.22M | -821.31K | -1.33M |
| totalOtherIncomeExpensesNet | -254.43K | -602.12K | -367.88K | -1.05M | -842K | -1.02M | -660.27K | -562K | -1.48M | 334K |
| incomeBeforeTax | -2M | -3.08M | -1.4M | -2M | -2.32M | -4.81M | -2.76M | -1.78M | -2.3M | -992K |
| incomeTaxExpense | 2.45M | -145.2K | -1.27M | -556.01K | 270K | -1.13M | 245.96K | 1.09M | -32852 | -2.54M |
| netIncomeFromContinuingOperations | -4.45M | -2.93M | -126.58K | -1.48M | -2.59M | -3.68M | -3.01M | -2.86M | -2.27M | 1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 20 | -294 | -3151 |
| netIncome | -3.65M | -2.24M | -324.36K | -1.33M | -2.51M | -3.58M | -2.92M | -2.77M | -2.2M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.65M | -2.24M | -324.36K | -1.33M | -2.51M | -3.58M | -2.92M | -2.77M | -2.2M | 1.4M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 |
| 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 | 273.9K | 2.85M | 15.33M | 25.48M | 1.39M | 947.44K | 141.78K | 58000 | 21977 | 184.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.9K | 2.85M | 15.33M | 25.48M | 1.39M | 947.44K | 141.78K | 58000 | 21977 | 184.05K |
| netReceivables | 1.34M | 1.2M | 1.17M | 1.05M | 1.29M | 1.56M | 1.01M | 802.88K | 425.56K | 350.2K |
| accountsReceivables | - | 87839 | 196.81K | 1.05M | - | 242.86K | 57908 | - | 69927 | - |
| otherReceivables | 1.34M | 1.12M | 977.05K | 1.59M | 1.29M | 1.32M | 948.5K | 802.88K | 355.63K | 350.2K |
| inventory | 3.36M | 3.21M | 2.77M | 2.83M | 3.4M | 2.99M | 3.31M | 3.48M | 3.77M | 4.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.59M | -62 | - | - | 629 | - | - |
| totalCurrentAssets | 4.98M | 7.27M | 19.28M | 30.96M | 6.08M | 5.5M | 4.46M | 4.34M | 4.22M | 4.68M |
| propertyPlantEquipmentNet | 67.66M | 59.38M | 45.19M | 36.86M | 29.2M | 25.62M | 23.56M | 23.58M | 23.76M | 24.05M |
| goodwill | 4.02M | 4M | 4.01M | 4.01M | 4.01M | 4.01M | 4M | 4.01M | 4M | 3.99M |
| intangibleAssets | 15.52M | 15.69M | 15.52M | 15.78M | 15.23M | 15.21M | 15.99M | 15.88M | 16.02M | 16.27M |
| goodwillAndIntangibleAssets | 19.54M | 19.69M | 19.52M | 19.79M | 19.24M | 19.21M | 20M | 19.89M | 20.03M | 3.99M |
| longTermInvestments | 375.23K | 312.43K | 3.78M | 2000 | 2000 | 229.86K | 218.65K | 2000 | 354.63K | 193.01K |
| taxAssets | - | 6.01M | 1.27M | - | - | 4.51M | - | - | - | 16.27M |
| otherNonCurrentAssets | 6.88M | 5.45M | 3.79M | 2M | 1.09M | 364.78K | 169.73K | 366.38K | 16.02M | 139.28K |
| totalNonCurrentAssets | 94.46M | 90.84M | 69.76M | 58.64M | 49.53M | 49.93M | 43.94M | 43.84M | 44.15M | 44.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.44M | 98.11M | 89.04M | 89.6M | 55.62M | 55.43M | 48.4M | 48.18M | 48.36M | 49.32M |
| totalPayables | 5.18M | 6.21M | 3.22M | 3.35M | 2.43M | 3.05M | 1.91M | 1.72M | 1.14M | 869K |
| accountPayables | 5.18M | 6.21M | 3.22M | 3.35M | 2.43M | 3.05M | 1.91M | 1.72M | 1.14M | 869K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 710.33K | 414.24K | 409.6K | 1.35M | 1.43M | 335.8K | 364.42K | 223.97K | 277.71K | 169.13K |
| shortTermDebt | 11.34M | 2.22M | 2.1M | 2.97M | 2.88M | 3M | 1.99M | 1.41M | 1.44M | 751K |
| capitalLeaseObligationsCurrent | - | - | - | 109K | 73000 | - | 12000 | 14000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 10988 | 10943 |
| deferredRevenue | - | - | - | - | - | - | - | - | 10990 | 10946 |
| otherCurrentLiabilities | 1.77M | 1.78M | 2.5M | 1.76M | 2.06M | 3.5M | 634.98K | 677.29K | 850.95K | 790.6K |
| totalCurrentLiabilities | 19M | 10.62M | 8.24M | 9.54M | 8.88M | 9.88M | 4.91M | 4.05M | 3.71M | 2.59M |
| longTermDebt | 51.68M | 50.38M | 48.59M | 46.82M | 52.34M | 44.72M | 40.38M | 38.45M | 36.82M | 36.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | 196K | 141K | - | - | 44000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.08M | 4.6M | - | 21000 | 568K | 4.8M | 1.46M | 1.22M | 135.86K | 169.13K |
| otherNonCurrentLiabilities | 3.46M | 3.32M | 997.03K | 999K | 1.53M | 954.43K | 2.22M | 2.47M | 2.89M | 3.26M |
| totalNonCurrentLiabilities | 56.22M | 58.3M | 49.59M | 48.01M | 54M | 50.48M | 44.06M | 42.19M | 39.84M | 39.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 305K | 214K | - | 12000 | 58000 | - | - |
| totalLiabilities | 75.22M | 68.92M | 57.82M | 57.55M | 62.88M | 60.36M | 48.96M | 46.24M | 43.55M | 42.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 27889 | - | - |
| commonStock | 11.39M | 11.2M | 11.21M | 11.22M | 11.22M | 11.21M | 11.2M | 11.22M | 11.21M | 11.19M |
| retainedEarnings | -234.63M | -229.74M | -227.73M | -227.62M | -226.29M | -223.65M | -219.75M | -217.17M | -214.22M | -211.14M |
| additionalPaidInCapital | 191.32M | 190.23M | 190.17M | 190.29M | 190.22M | 190.06M | 189.86M | 190.16M | 189.96M | 189.19M |
| 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 | -3.65M | -2.24M | -324.36K | -1.33M | -2.51M | -3.79M | -2.92M | -2.77M | -2.2M | 1.4M |
| depreciationAndAmortization | 988.12K | 618.36K | 486.54K | 524K | 339K | 375.11K | 1.08M | 152.97K | 349K | 456K |
| deferredIncomeTax | 2.45M | -144.6K | -1.29M | -547K | 270K | -1.1M | 245.06K | 1.08M | -32852 | -2.51M |
| stockBasedCompensation | - | - | - | 63000 | 52000 | - | - | - | - | - |
| changeInWorkingCapital | -2.47M | 1.29M | -585.56K | -907.97K | -577K | 1.07M | 202.88K | -243K | 824.3K | -524.62K |
| accountsReceivables | -1.57M | -2.05M | -307.92K | -2.33M | -223K | -731.95K | -232.98K | -383K | -95571 | 988.01K |
| inventory | -128.2K | -448.85K | 58978 | 539.72K | -354K | 260.34K | 144.63K | 141K | 496.77K | -240.31K |
| accountsPayables | -787.93K | 3.78M | -336.63K | 881.06K | -669.97K | 1.55M | 310.31K | 355.51K | 422.1K | -1.27M |
| otherWorkingCapital | 16764 | 748K | 7.82 | 18.85 | -996 | -7812 | -19079 | -356.51K | 995.53 | -5091 |
| otherNonCashItems | 201.17K | 1.13M | 1M | -169.03K | -62000 | -1.98M | -274.22K | 879.63K | 57177 | 37385 |
| netCashProvidedByOperatingActivities | -2.48M | 644.1K | -712.15K | -1.82M | -2.76M | -1.62M | -1.66M | -901.55K | -969.65K | -1.14M |
| investmentsInPropertyPlantAndEquipment | -8.77M | -15.08M | -8.76M | -8.08M | -3.92M | -2.32M | -457.89K | -211K | -11946 | -149.32K |
| acquisitionsNet | 986.15 | 52876 | 34950 | 12194 | 11963 | 19188 | 2009 | 5051 | 11946 | 101.96K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -195 | 37 | -110.58K | - | -51.19 | - | - |
| netCashProvidedByInvestingActivities | -8.77M | -15.03M | -8.73M | -8.07M | -3.9M | -2.41M | -455.88K | -206K | - | -47364 |
| netDebtIssuance | 9.24M | 1.23M | -88463 | -5.84M | 8.74M | 4.45M | 1.89M | 1.01M | 684.93K | 865.41K |
| longTermNetDebtIssuance | 8.91M | 1.26M | -40734 | -5.84M | 8.74M | 3.99M | 776.27K | 1.6M | - | 336.35K |
| shortTermNetDebtIssuance | 336.28K | -38425 | -47729 | - | - | 464.48K | 1.12M | -589.62K | 684.93K | 529.06K |
| netStockIssuance | 63113 | -23051 | -312.23K | 41.32M | - | -227 | - | -211 | -28870 | -44806 |
| netCommonStockIssuance | 63113 | -23051 | -312.23K | 41.32M | - | -227 | - | -211 | -28870 | -44806 |
| commonStockIssuance | 63113 | -23051 | -312.23K | 41.32M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -227 | - | -211 | -28870 | -44806 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.71M | -1.81M | - | - | 2558 | - | - |
| netCashProvidedByFinancingActivities | 9.31M | 1.2M | -400.69K | 33.78M | 6.93M | 4.45M | 1.89M | 1.01M | 656.06K | 820.6K |