Is HPQ Silicon Inc. (HPQ.V) a Buy, Sell, or Hold?
TSXV : HPQ.V
HPQ Silicon Inc.
$0.155 CAD
$0 (0.0%)
- Volume
- 54.18K
- Average Volume
- 236.62K
- Market Capitalization
- $73.07M
- P/E Ratio
- 1.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
HPQ.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 159.2K | 2.22M | 2.61M | 2.18M | 234.02K | 38857 | 680 | 1019 | 1019 | 340 |
| grossProfit | -159.2K | -2.22M | -2.61M | -2.18M | -234.02K | -38857 | -680 | -1019 | -1019 | -340 |
| researchAndDevelopmentExpenses | 1.9M | 1337 | 3M | 2.41M | 109.43K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 1.41M | 2.86M | 1.82M | 4.26M | 1.04M | 1.06M | 988.68K | 1.85M | 2.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 1037 | 2.08M | 1.82M | 4.26M | 1.04M | 1.06M | 988.68K | 1.85M | 2.42M |
| otherExpenses | 508.04K | -9480 | -20.77M | 28973 | 16626 | 5472 | 13252 | -34022 | 38145 | 340 |
| operatingExpenses | 4M | -7106 | -15.7M | 4.25M | 4.39M | 1.05M | 1.07M | 1.08M | 1.93M | 2.49M |
| costAndExpenses | 4.16M | -7106 | -15.7M | 6.43M | 4.62M | 1.08M | 1.07M | 1.08M | 1.93M | 2.5M |
| netInterestIncome | 24375 | 31220 | 23320 | -785.13K | -44461 | - | - | -10128 | -41609 | - |
| interestIncome | 33283 | 40104 | 57560 | 79543 | 4086 | - | - | 70688 | 3638 | - |
| interestExpense | 8908 | 8884 | 34240 | 864.67K | 48547 | 98728 | 93922 | 80816 | 45247 | 53458 |
| depreciationAndAmortization | 172.05K | 2207 | 2.61M | 2.18M | 234.02K | 38857 | 680 | 1019.0 | 1019.0 | 340 |
| ebitda | -3.67M | -3407 | -6.26M | -4.17M | -5.56M | -1.05M | -1.2M | -1.59M | -2.44M | -2.5M |
| ebit | -3.85M | -5615 | -8.86M | -6.35M | -5.79M | -1.09M | -1.2M | -1.59M | -2.44M | -2.47M |
| nonOperatingIncomeExcludingInterest | -318.11K | 2.35M | 24.55M | -1.87M | 455.84K | - | -136.27K | 73972 | -467.95K | -28649 |
| operatingIncome | -4.16M | -5.61M | 15.7M | -8.22M | -5.79M | -1.09M | -1.34M | -1.52M | -2.91M | -2.5M |
| totalOtherIncomeExpensesNet | 39.71M | -2.38M | -31.68M | -864.67K | -536.57K | 296.78K | -44719 | -197.59K | 165.82K | -87979 |
| incomeBeforeTax | 35.54M | -7.99M | -15.98M | -9.08M | -6.33M | -791.59K | -1.38M | -1.71M | -2.74M | -2.59M |
| incomeTaxExpense | - | 25.45 | 28193 | 2.35M | -5049 | 12783 | 355.25K | -69355 | -123.4K | -517 |
| netIncomeFromContinuingOperations | 35.54M | -7991 | -16.01M | -9.05M | -6.33M | -791.59K | -1.45M | -1.65M | -2.62M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -32615 | -35282 | - | - | 66754 | - | - | - |
| netIncome | 35.36M | -8203 | -16.49M | -11.44M | -6.33M | -804.37K | -1.74M | -1.65M | -2.62M | -2.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.36M | -8203 | -16.49M | -9.21M | -6.33M | -791.59K | -1.38M | -1.65M | -2.62M | -2.59M |
| eps | 0.08 | -0.02 | -0.05 | -0.03 | -0.02 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 |
| 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 | 555.74K | 676.96K | 597.4K | 1.14M | 2.67M | 1.89M | 77618 | 320.55K | 314.1K | 472.39K |
| shortTermInvestments | 621.25K | 326.72K | 676.49K | 710.4K | 666K | 722K | 90000 | 364K | 414.86K | 200K |
| cashAndShortTermInvestments | 1.18M | 1M | 1.27M | 1.85M | 3.34M | 2.61M | 167.62K | 684.55K | 728.96K | 672.39K |
| netReceivables | 63825 | 751.76K | 898.68K | 1.25M | 695.98K | 253.36K | 76954 | 277.98K | 603.18K | 717.58K |
| accountsReceivables | 63825 | 751.76K | 898.68K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.25M | 695.98K | 253.36K | 46186 | 277.98K | 229.19K | 93242 |
| inventory | - | - | - | - | - | - | - | - | 6225 | - |
| prepaids | 42188 | 113.91K | 53373 | 1.16M | 176.23K | 100000 | 100000 | 110.15K | 380.22K | 199.23K |
| otherCurrentAssets | - | 8277 | 193K | 1.29M | 200K | - | 1.95M | 1.95M | 1.5M | 1.91M |
| totalCurrentAssets | 1.28M | 1.88M | 2.23M | 5.55M | 4.41M | 2.96M | 2.29M | 3.02M | 2.84M | 3.5M |
| propertyPlantEquipmentNet | 30371 | 26023 | 1.95M | 3.87M | 5.09M | 5.79M | 5.18M | 5.44M | 4.55M | 2.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.59M | 2.78M | 4.56M | 11.87M | 9.86M | 6.6M | 3.05M | 2.64M | 2.21M | 1.9M |
| goodwillAndIntangibleAssets | 2.59M | 2.78M | 4.56M | 11.87M | 9.86M | 6.6M | 3.05M | 2.64M | 2.21M | 1.9M |
| longTermInvestments | 39.35M | 119.35K | 147.21K | 180.01K | 206.24K | 176.97K | 180.94K | 290.75K | - | - |
| taxAssets | - | - | - | - | - | - | - | -1.2M | - | - |
| otherNonCurrentAssets | - | 0.0 | 174.89K | 146.27K | 2.16M | 2.13M | 152.16K | 1.2M | - | - |
| totalNonCurrentAssets | 41.97M | 2.93M | 6.83M | 16.06M | 17.31M | 14.7M | 8.56M | 8.37M | 6.76M | 4.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.26M | 4.81M | 9.06M | 21.61M | 21.72M | 17.66M | 10.85M | 11.39M | 9.6M | 7.84M |
| totalPayables | 2.14M | 6.71M | 5.38M | 4.42M | 601.34K | 32605 | 279.28K | 371.09K | 60379 | 393.88K |
| accountPayables | 59340 | 336.45K | 326.47K | 168.43K | 73980 | 32605 | 279.28K | 371.09K | 60379 | 317.1K |
| otherPayables | 2.08M | 6.37M | 5.06M | 4.26M | 527.36K | - | - | - | - | -317.1K |
| accruedExpenses | - | - | - | - | 367.44K | - | 326.06K | 367.18K | 129.71K | - |
| shortTermDebt | - | 100000 | - | - | - | - | - | - | 180K | 180K |
| capitalLeaseObligationsCurrent | 10952 | 8064 | 12019 | 11371 | - | - | - | - | - | - |
| taxPayables | - | - | 28193 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 76781 |
| otherCurrentLiabilities | - | -100000 | 5.06M | 4.26M | 159.92K | 490.47K | 51422 | 86012 | 110.38K | 161.54K |
| totalCurrentLiabilities | 2.16M | 6.72M | 5.39M | 4.44M | 601.34K | 523.08K | 656.76K | 824.29K | 480.47K | 735.42K |
| longTermDebt | - | - | - | - | - | 1.26M | 1.51M | 1.35M | - | - |
| capitalLeaseObligationsNonCurrent | 19440 | - | 6857 | 16997 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17M | 1.94M | 1.82M | 2.64M | 2.79M | 3.39M | 2.15M | 1.98M | 2.29M | 2.07M |
| totalNonCurrentLiabilities | 1.19M | 1.94M | 1.83M | 2.66M | 2.79M | 4.65M | 3.67M | 3.33M | 2.29M | 2.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30392 | 8064 | 18876 | 28368 | - | - | - | - | - | - |
| totalLiabilities | 3.34M | 8.66M | 7.23M | 7.09M | 3.39M | 5.17M | 4.32M | 4.15M | 2.77M | 2.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.7M | 59.44M | 56.84M | 54.87M | 49.86M | 38.89M | 32.3M | 31.64M | 30.15M | 25.92M |
| retainedEarnings | -35.68M | -66.39M | -58.52M | -44.27M | -35.04M | -28.66M | -28.05M | -26.66M | -25.23M | -22.47M |
| additionalPaidInCapital | 4.9M | 2.3M | 2.93M | 3.78M | 3.52M | 2.14M | 2.17M | 2.15M | 1.91M | 1.59M |
| 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 | 35.54M | -7.99M | -16.49M | -9.08M | -6.33M | -791.59K | -1.38M | -1.65M | -2.62M | -2.59M |
| depreciationAndAmortization | 172.05K | 2.22M | 2.61M | 2.18M | 234.02K | 38857 | 680 | 1019 | 1019 | 340 |
| deferredIncomeTax | - | - | - | - | 1.18M | - | - | -69355 | -123.4K | -517 |
| stockBasedCompensation | 252.88K | - | 1.38M | 242.07K | 2.72M | - | - | - | 269.85K | 728.79K |
| changeInWorkingCapital | 1.74M | 1.14M | 3.51M | -967.82K | -737.73K | -36791 | 251.83K | -1.93M | 269.6K | -109.47K |
| accountsReceivables | 616.75K | 82278 | 453.46K | -541.57K | -462.62K | -152.6K | 257.21K | -172.04K | 155.45K | -224.85K |
| inventory | - | - | - | 541.57K | 462.62K | 152.6K | - | - | - | - |
| accountsPayables | 975.44K | 1.13M | 757.34K | 57307 | 126.36K | 265.81K | - | - | - | - |
| otherWorkingCapital | 142.91K | -74095 | 2.3M | -1.03M | -864.09K | -302.6K | -5383 | -1.76M | 114.15K | 115.38K |
| otherNonCashItems | -40.81M | 2.94M | 7.72M | 2.75M | 522.19K | -255.86K | 463.4K | 159.38K | 755.99K | 442.92K |
| netCashProvidedByOperatingActivities | -3.11M | -1.69M | -1.26M | -4.88M | -2.41M | -1.05M | -668.43K | -3.29M | -1.44M | -1.53M |
| investmentsInPropertyPlantAndEquipment | -23098 | -9759 | -7614 | -1.24M | -4.2M | -3.44M | -390.91K | -1.43M | -2.48M | -3.11M |
| acquisitionsNet | - | - | - | 1097 | - | - | - | -20000 | -4567 | - |
| purchasesOfInvestments | -225K | -281.25K | - | -260K | - | - | - | -175K | -873K | -190K |
| salesMaturitiesOfInvestments | 640.46K | 1.39M | - | -1097 | - | - | 272.59K | 283.79K | 1.07M | - |
| otherInvestingActivities | - | - | -1.12M | 8559 | -3735.13 | -2987.32 | -103.54 | 112.49K | -209.69K | -58825 |
| netCashProvidedByInvestingActivities | 392.36K | 1.1M | -1.13M | -1.49M | -4.2M | -3.44M | -118.33K | -1.23M | -2.5M | -3.36M |
| netDebtIssuance | 137.38K | -27159 | -10276 | -2539 | - | - | - | 1.8M | - | -50000 |
| longTermNetDebtIssuance | -12620 | -27159 | -10276 | -2539 | - | - | - | 1.8M | - | -50000 |
| shortTermNetDebtIssuance | 150K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.49M | 699.97K | 607.01K | 3.6M | - | 3.2M | 570K | 1.95M | 3.27M | 4.12M |
| netCommonStockIssuance | 2.49M | 699.97K | 607.01K | 3.6M | - | 3.2M | 570K | 1.95M | 3.27M | 4.12M |
| commonStockIssuance | 2.49M | 699.97K | 607.01K | 3.6M | 7.46M | 3.2M | 570K | 1.95M | 3.27M | 4.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96172 | -10907 | 1.25M | 1.22M | 7.39M | 3.1M | -26174 | 776.26K | 513.06K | 1.11M |
| netCashProvidedByFinancingActivities | 2.54M | 672.81K | 1.84M | 4.82M | 7.39M | 6.3M | 543.83K | 4.53M | 3.79M | 5.18M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 494.14K | 63407 | 5791 | 45178 | 44823 | 553.86K | 550.61K | 551.43K | 552.01K | 643.65K |
| grossProfit | -494.14K | -63407 | -5791 | -45178 | -44823 | -553.86K | -550.61K | -551.43K | -555K | -643.65K |
| researchAndDevelopmentExpenses | - | 296.26K | 452.03K | 245.47K | 901.33K | 192.04K | 278.2K | 563.36K | 304.09K | 638.82K |
| generalAndAdministrativeExpenses | 294.1K | 700.61K | 251.93K | 236.79K | 411.57K | 393.73K | 316.91K | 344.73K | 353.34K | 1.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 7225 |
| sellingGeneralAndAdministrativeExpenses | 294.1K | 700.61K | 251.93K | 236.79K | 411.57K | 393.73K | 316.91K | 344.73K | 353.34K | 1.8M |
| otherExpenses | 42787 | 141.59K | -198.2K | 463.08K | 101.57K | 1.89M | 89919 | 94636 | 79680 | 3.9M |
| operatingExpenses | 336.89K | 1.14M | 505.76K | 945.33K | 1.41M | 2.47M | 685.03K | 1M | 725.68K | 2.44M |
| costAndExpenses | 831.03K | 1.2M | 511.55K | 990.51K | 1.46M | 3.03M | 1.24M | 1.55M | 1.29M | 3.08M |
| netInterestIncome | -1849 | -2525 | 1216 | 14413 | 11271 | 11016 | -40839 | -47880 | 7200 | -54577 |
| interestIncome | - | -666 | 3646 | 17260 | 13043 | 12993 | 9744 | 8228 | 9140 | 6883 |
| interestExpense | 1849 | 1859 | 2430 | 2847 | 1772 | 1977 | 50583 | 56108 | 1940 | 8660 |
| depreciationAndAmortization | 494.14K | 69760 | 5791 | 48247 | 48255 | 556.28K | 553.61K | 554.42K | 555K | 643.65K |
| ebitda | -336.89K | -1.04M | -603.86K | -608.43K | -1.42M | -3.37M | -680.49K | -2.55M | -725.68K | -6.99M |
| ebit | -831.03K | -1.11M | -609.65K | -656.68K | -1.47M | -3.93M | -1.23M | -3.1M | -1.28M | -7.64M |
| nonOperatingIncomeExcludingInterest | -1849 | -90167 | 98105 | -333.83K | 7779 | 898K | -1540 | 1.55M | -8442 | 4.57M |
| operatingIncome | -831.03K | -1.2M | -511.55K | -990.51K | -1.46M | -3.03M | -1.24M | -1.55M | -1.29M | -3.08M |
| totalOtherIncomeExpensesNet | -617.98K | 39.6M | -68432 | -151.68K | 24119 | -339.44K | 1.08M | -1.55M | -86064 | -4.57M |
| incomeBeforeTax | -1.45M | 38.7M | -579.98K | -1.14M | -1.44M | -3.37M | -155.4K | -3.1M | -1.37M | -7.65M |
| incomeTaxExpense | - | - | - | - | - | 25.45 | - | - | -4444 | 28193 |
| netIncomeFromContinuingOperations | -1.45M | 38.7M | -579.98K | -1.14M | -1.44M | -3.37M | -149.18K | -3.1M | -1.35M | -7.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6219 | -0.0 | -0.0 | - |
| netIncome | -1.45M | 38.61M | -695.03K | -1.18M | -1.38M | -3.51M | -247.98K | -3.1M | -1.35M | -8.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | 38.61M | -695.03K | -1.18M | -1.38M | -3.51M | -247.98K | -3.1M | -1.35M | -8.1M |
| eps | -0.0 | 0.09 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.02 |
| 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 | 1.69M | 555.74K | 332.06K | 1.28M | 696.1K | 676.96K | 1.05M | 772.23K | 513.94K | 597.4K |
| shortTermInvestments | 1.02M | 621.25K | 1.02M | 75772 | 228.62K | 326.72K | 1.23M | 632.05K | 438.52K | 676.49K |
| cashAndShortTermInvestments | 2.71M | 1.18M | 1.35M | 1.35M | 924.72K | 1M | 2.28M | 1.4M | 952.46K | 1.27M |
| netReceivables | 833.35K | 63825 | 307.89K | 221.07K | 717.73K | 751.76K | 312.22K | 232.14K | 652.17K | 759.05K |
| accountsReceivables | - | 63825 | 307.89K | 221.07K | 717.73K | 751.76K | 312.22K | - | - | - |
| otherReceivables | 833.35K | - | - | - | - | - | - | 232.14K | 652.17K | 759.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38149 | 42188 | 153.57K | 74752 | 107.74K | 113.91K | 173.52K | 131.7K | 161.15K | 193K |
| otherCurrentAssets | 1910 | - | 2759 | 2759 | 5518 | 8277 | 173.52K | 131.7K | 161.15K | - |
| totalCurrentAssets | 3.58M | 1.28M | 1.81M | 1.65M | 1.76M | 1.88M | 2.76M | 1.77M | 1.77M | 2.23M |
| propertyPlantEquipmentNet | 85210 | 30371 | 49880 | 30435 | 26838 | 26023 | 512.14K | 992.59K | 1.47M | 1.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.55M | 2.59M | 2.66M | 2.7M | 2.74M | 2.78M | 4.34M | 4.41M | 4.49M | 4.56M |
| goodwillAndIntangibleAssets | 2.55M | 2.59M | 2.66M | 2.7M | 2.74M | 2.78M | 4.34M | 4.41M | 4.49M | 4.56M |
| longTermInvestments | 42.35M | 39.35M | 223.19K | 106.22K | 110.4K | 119.35K | 121.82K | 130.24K | 313.03K | 322.1K |
| taxAssets | - | - | - | - | - | - | - | - | -4.49M | 4.56M |
| otherNonCurrentAssets | - | - | - | 0.0 | 0.0 | - | 199.96K | 191.23K | 4.49M | -4.56M |
| totalNonCurrentAssets | 44.99M | 41.97M | 2.94M | 2.84M | 2.88M | 2.93M | 5.18M | 5.73M | 6.27M | 6.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.57M | 43.26M | 4.75M | 4.49M | 4.64M | 4.81M | 7.94M | 7.5M | 8.04M | 9.06M |
| totalPayables | 2.09M | 2.14M | 2.47M | 2.34M | 2.12M | 6.71M | 6.25M | 335.17K | 28223 | 326.47K |
| accountPayables | 150.88K | 59340 | 387.9K | 693.57K | 511.26K | 336.45K | 399.08K | 335.17K | 28223 | 326.47K |
| otherPayables | 1.94M | 2.08M | 2.08M | 1.64M | 1.61M | 6.37M | - | - | - | - |
| accruedExpenses | 166.25K | - | - | - | - | - | 776.25K | 50000 | - | - |
| shortTermDebt | 100000 | - | 50000 | 100000 | - | - | 84615 | - | - | 100000 |
| capitalLeaseObligationsCurrent | 12937 | 10952 | 2092 | 2798 | 5598 | 8064 | 10868 | 10823 | 12079 | 12019 |
| taxPayables | - | - | - | - | - | - | - | - | 28223 | 28193 |
| deferredRevenue | - | - | - | - | - | - | - | - | -341.74K | 23606 |
| otherCurrentLiabilities | -266.25K | 1.88M | 2.22M | -100000 | 1.91M | 6.5M | -860.86K | 5.59M | 5.55M | 4.96M |
| totalCurrentLiabilities | 2.1M | 2.16M | 2.52M | 2.34M | 2.13M | 6.72M | 6.26M | 5.98M | 5.59M | 5.39M |
| longTermDebt | - | - | 1.16M | - | 1.07M | - | - | - | - | 920.29K |
| capitalLeaseObligationsNonCurrent | 14716 | 19440 | - | - | - | - | - | 2712 | 4126 | 6857 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17M | 1.17M | 1.01M | 2.09M | 917.89K | 1.94M | 2.03M | 1.98M | 1.86M | 904.41K |
| totalNonCurrentLiabilities | 1.18M | 1.19M | 2.17M | 2.09M | 1.99M | 1.94M | 2.03M | 1.99M | 1.86M | 1.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27653 | 30392 | 2092 | 2798 | 5598 | 8064 | 10868 | 13535 | 16205 | 18876 |
| totalLiabilities | 3.28M | 3.34M | 4.68M | 4.43M | 4.12M | 8.66M | 8.3M | 7.97M | 7.45M | 7.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.73M | 70.7M | 69.34M | 68.93M | 68.36M | 59.44M | 59.13M | 58.79M | 56.92M | 56.84M |
| retainedEarnings | -37.41M | -35.68M | -74.31M | -74.59M | -71.43M | -66.39M | -62.87M | -62.62M | -59.87M | -58.52M |
| additionalPaidInCapital | 4.97M | 4.9M | 4.14M | 4.96M | 2.89M | 2.3M | 2.72M | 2.81M | 2.96M | 2.93M |
| 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 | -1.45M | 38.7M | -579.98K | -1.14M | -1.44M | -3.37M | -155.4K | -3.1M | -1.35M | -8.1M |
| depreciationAndAmortization | 494.14K | 41866 | 33685 | 48247 | 48255 | 556.28K | 553.61K | 554.42K | 555K | 643.65K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 54436 | 124.34K | - | 74100 | - | - | - | - | 1.36M |
| changeInWorkingCapital | -73248 | 27275 | -58412 | 837.9K | 928.34K | -262.19K | 138.74K | 821.87K | 443.37K | 264.75K |
| accountsReceivables | -23324 | 218.06K | -80141 | 463.31K | 15523 | -364.55K | -80083 | 420.04K | 106.88K | -297.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -328.17K | 119.72K | 302K | 881.88K | 186.49K | 254.39K | 394.36K | 298.36K | - |
| otherWorkingCapital | -49924 | 137.38K | -97993 | 72584 | 30936 | -84128 | -35571 | 7475 | 336.49K | -222.87K |
| otherNonCashItems | 164.04K | -40.87M | -138.08K | 218.69K | -17326 | 2.26M | -1.06M | 1.64M | 1.07M | 8.02M |
| netCashProvidedByOperatingActivities | -864.08K | -2.05M | -618.45K | -37358 | -401.81K | -811.72K | -521.55K | -81642 | -279.11K | -762K |
| investmentsInPropertyPlantAndEquipment | -807.6K | - | -15332 | -3533 | -4233 | -5143 | - | -4616 | - | 116.36K |
| acquisitionsNet | - | - | - | - | - | - | - | -217.21K | 217.21K | - |
| purchasesOfInvestments | - | - | -225K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15530 | 200.63K | 221.14K | 44835 | 173.85K | 243.84K | 810.58K | - | 217.21K | - |
| otherInvestingActivities | - | - | - | - | - | - | -281.25K | 333.1K | 217.21 | 122.81 |
| netCashProvidedByInvestingActivities | -792.07K | 200.63K | -19195 | 41302 | 169.62K | 238.7K | 529.33K | 111.27K | 217.21K | 116.36K |
| netDebtIssuance | - | -5636 | 149.29K | -3139 | -3139 | -18189 | -2990 | -2990 | -2990 | -1792 |
| longTermNetDebtIssuance | - | -5636 | -706 | -3139 | -3139 | -18189 | -2990 | -2990 | -2990 | -1792 |
| shortTermNetDebtIssuance | - | - | 150K | - | - | - | - | - | - | - |
| netStockIssuance | 2.79M | 1.31M | 334.32K | 555.63K | 221.29K | 212.59K | 250.88K | - | - | 607.01K |
| netCommonStockIssuance | 2.79M | 1.31M | 334.32K | 555.63K | 221.29K | 212.59K | 250.88K | - | - | 607.01K |
| commonStockIssuance | 2.79M | 1.31M | 334.32K | 555.63K | 221.29K | 212.59K | 250.88K | 236.5K | - | 607.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -21250 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2739 | -22434 | -5220 | -12812 | -55706 | 15385 | 12395 | 236.5K | -15385 | -21250 |
| netCashProvidedByFinancingActivities | 2.79M | 1.28M | 483.61K | 552.49K | 218.16K | 209.79K | 247.88K | 233.51K | -18375 | 583.97K |