Is Hycroft Mining Holding Corporation (HYMC) a Buy, Sell, or Hold?
NASDAQ : HYMC
Hycroft Mining Holding Corporation
$19.05 USD
$0.61 (3.34%)
- Volume
- 1.77M
- Average Volume
- 2.22M
- Market Capitalization
- $1.74B
- P/E Ratio
- -13.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $58.73
- Year Low
- $3.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $45.60
HYMC 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 33.23M | 110.73M | 47.04M | 13.71M | - | - | 310.42M |
| costOfRevenue | 29.51M | 12.12M | 14.04M | 48.89M | 163.34M | 109.62M | 30.67M | 5.06M | 4.42M | 281.94M |
| grossProfit | -29.51M | -12.12M | -14.04M | -15.66M | -52.6M | -62.58M | -16.96M | -5.06M | -4.42M | 28.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.48M | 14.47M | 12.67M | 14.37M | 14.62M | 21.08M | 13.78M | 609.58K | 4.8M | 20.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 13.69M | 10.42M | 2.59M |
| sellingGeneralAndAdministrativeExpenses | 14.48M | 14.47M | 12.67M | 14.37M | 14.62M | 21.08M | 13.78M | 14.3M | 15.22M | 23.25M |
| otherExpenses | 482K | 17.23M | 18.3M | 23.46M | 16.69M | 5.7M | 3.2M | -11.21M | - | 485.36M |
| operatingExpenses | 14.96M | 31.7M | 30.97M | 37.83M | 31.31M | 26.79M | 16.92M | 609.58K | 28.51M | 502.77M |
| costAndExpenses | 44.47M | 43.82M | 45.01M | 86.72M | 194.64M | 136.41M | 47.59M | -610K | 2780 | 784.71M |
| netInterestIncome | -6.64M | -15.55M | -10.19M | -16.17M | -20.59M | -43.26M | -64.05M | -2.84M | - | - |
| interestIncome | 4.38M | 4.42M | 8.28M | 2.31M | - | 199K | 797K | 8302 | - | 39.82M |
| interestExpense | 11.02M | 19.97M | 18.47M | 18.48M | 20.59M | 43.46M | 64.85M | 2.84M | - | - |
| depreciationAndAmortization | 2.02M | 2.23M | 2.81M | 3.36M | 8.43M | 5.85M | 2.08M | 5.78M | 5.55M | 62.1M |
| ebitda | -27.73M | -38.84M | -34.21M | -39.68M | -67.11M | -89.06M | -34.02M | 2.24M | -2780 | 5.24M |
| ebit | -29.75M | -41.08M | -37.02M | -43.04M | -75.54M | -94.91M | -36.1M | 2.24M | -2780 | -56.86M |
| nonOperatingIncomeExcludingInterest | -14.72M | -2.75M | -7.99M | -10.45M | -8.37M | 5.54M | 2.16M | -2.84M | -32.93M | -423.26M |
| operatingIncome | -44.47M | -43.82M | -45.01M | -53.49M | -83.91M | -89.37M | -33.94M | -610K | -2780 | -56.86M |
| totalOtherIncomeExpensesNet | 3.8M | -17.07M | -10.01M | -7.34M | -6.18M | -47.03M | -64.95M | 2.84M | -2784 | -33.98M |
| incomeBeforeTax | -40.66M | -60.9M | -55.02M | -60.83M | -90.09M | -136.39M | -98.9M | 2.24M | -2780 | -514.1M |
| incomeTaxExpense | - | - | - | - | -1.53M | - | - | 555.45K | 145K | 4.83M |
| netIncomeFromContinuingOperations | -40.66M | -60.9M | -55.02M | -60.83M | -88.56M | -136.39M | -98.9M | 1.68M | -2784 | -518.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3 | 4 | -999 |
| netIncome | -40.66M | -60.9M | -55.02M | -60.83M | -88.56M | -136.39M | -98.9M | 1.68M | -2780 | -518.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3 | - | -999 |
| bottomLineNetIncome | -40.66M | -60.9M | -55.02M | -60.83M | -88.56M | -136.39M | -98.9M | 1.68M | -2784 | -518.92M |
| eps | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 | -39.16 | -3279.45 | -210.96 | - | -48.99 |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 181.74M | 49.56M | 106.21M | 141.98M | 12.34M | 56.36M | 9.49M | 9.14M | 24945 | 7.58M |
| shortTermInvestments | 776K | 454K | - | - | - | - | - | 539K | - | 1.22M |
| cashAndShortTermInvestments | 182.51M | 50.01M | 106.21M | 141.98M | 12.34M | 56.36M | 9.49M | 9.68M | 24945 | 8.8M |
| netReceivables | 609K | 369K | 2.2M | 4.76M | 1.53M | 426K | 97000 | - | - | 3.76M |
| accountsReceivables | 609K | 369K | 2.2M | 2.77M | 1.53M | 426K | 97000 | - | - | 3.76M |
| otherReceivables | - | - | - | 1.99M | - | - | - | - | - | - |
| inventory | 1.42M | 1.35M | 1.83M | 2.81M | 11.07M | 12.87M | 4.45M | 2.06M | 1.88M | 235.4M |
| prepaids | - | 2.86M | 3.33M | 2.84M | 2.34M | 4.3M | 2.11M | 1.72M | 2.65M | 5.84M |
| otherCurrentAssets | - | - | - | - | 10.11M | 38.04M | 22.6M | 5.03M | -4.54M | 45.05M |
| totalCurrentAssets | 184.54M | 54.6M | 113.57M | 152.39M | 37.39M | 112M | 38.75M | 18.49M | 24945 | 298.85M |
| propertyPlantEquipmentNet | 53M | 51.59M | 53.09M | 54.83M | 58.48M | 60.22M | 31.52M | 41.4M | 44.76M | 491.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 151K | 26.34M | 33.98M | 34.29M | - | 39.48M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 33.8M | 8.7M | 7.75M | 12.16M | 60.4M | 24.89M | 39.85M | -44.6M | 150.79M |
| totalNonCurrentAssets | 53M | 85.54M | 88.13M | 96.56M | 104.94M | 120.63M | 95.89M | 81.26M | 166.5K | 642.39M |
| otherAssets | 25.48M | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.03M | 140.14M | 201.69M | 248.95M | 142.32M | 232.63M | 134.64M | 99.74M | 191.44K | 941.24M |
| totalPayables | 4.42M | 2.39M | 1.63M | 5.74M | 9.7M | 12.28M | 10.75M | 3.82M | - | 35.61M |
| accountPayables | 4.42M | 2.39M | 1.63M | 5.64M | 9.43M | 12.28M | 10.75M | 3.82M | - | 35.61M |
| otherPayables | - | - | - | 96000 | 268K | - | - | - | - | - |
| accruedExpenses | 3.27M | 3.12M | 38000 | 36000 | 15000 | 33000 | 3.94M | 2.82M | 1.48M | 7.72M |
| shortTermDebt | - | 54000 | 130K | 128K | -557K | 5.12M | 553.96M | 131.39M | 143.7K | 396.79M |
| capitalLeaseObligationsCurrent | 31000 | 9000 | 25000 | 11000 | - | - | - | - | 47000 | 146.49M |
| taxPayables | - | - | - | 96000 | 268K | - | - | 555.45K | - | - |
| deferredRevenue | - | - | 1.55M | 1.05M | 125K | 124K | - | - | -2.55M | - |
| otherCurrentLiabilities | 22000 | 226K | 8.37M | 5.07M | 21.98M | 4.12M | 846K | 14000 | -4.05M | 5.77M |
| totalCurrentLiabilities | 7.73M | 5.79M | 11.75M | 12.03M | 31.26M | 21.68M | 569.5M | 138.05M | 169.23K | 592.38M |
| longTermDebt | - | 124.94M | 142.62M | 132.69M | 143.64M | 142.66M | - | 296.2M | 356.38M | 40.37M |
| capitalLeaseObligationsNonCurrent | 8000 | - | 8000 | - | 339K | - | - | - | - | - |
| deferredRevenueNonCurrent | 29.84M | - | 29.84M | 29.84M | 29.71M | 29.84M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 505K | - | - | - | - |
| otherNonCurrentLiabilities | 11.75M | 42.81M | 4.83M | 11.09M | 5.86M | 21.32M | 4.39M | 5.85M | 21.57M | 30.93M |
| totalNonCurrentLiabilities | 41.6M | 167.76M | 177.29M | 173.62M | 179.55M | 194.33M | 4.39M | 302.05M | 377.95M | 71.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | -377.95M | - |
| capitalLeaseObligations | 39000 | 9000 | 33000 | 11000 | 339K | - | - | - | 47000 | 146.49M |
| totalLiabilities | 49.33M | 173.55M | 189.04M | 185.65M | 210.82M | 216.01M | 573.89M | 440.1M | 169.23K | 663.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 21000 | 21000 | 20000 | 6000 | 6000 | - | 3000 | 575 | 126K |
| retainedEarnings | -826.73M | -786.07M | -725.18M | -670.15M | -609.32M | -520.76M | -444.44M | -345.54M | -2784 | -493.77M |
| additionalPaidInCapital | 1.04B | 752.63M | 737.81M | 733.44M | 540.82M | 537.37M | 5.19M | 3.32M | 24425 | 771.2M |
| 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.66M | -60.9M | -55.02M | -60.83M | -88.56M | -136.39M | -98.9M | 1.68M | -2784 | -518.92M |
| depreciationAndAmortization | 9.32M | 2.23M | 2.81M | 3.36M | 8.43M | 5.85M | 3.57M | 5.78M | 5.55M | 62.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.9M | 2.63M | 2.92M | 2.47M | 2.26M | 2.6M | - | 100000 | - | 5.52M |
| changeInWorkingCapital | 1.56M | 2.15M | -1.24M | 9.67M | 20.7M | -50.92M | -36.98M | 704.01K | 533 | 10.37M |
| accountsReceivables | -239K | 1.83M | 2.57M | -3.23M | -1.1M | -329K | -97000 | - | 1.21M | 4.47M |
| inventory | -79000 | 8000 | 479K | 17.27M | 22.83M | -47.65M | -39.6M | -320K | 1.33M | -10.19M |
| accountsPayables | 2M | 846K | -2.33M | -3.79M | -2.85M | 372K | 3.38M | 200.86K | - | - |
| otherWorkingCapital | -127K | -528K | -1.95M | -584K | 1.82M | -3.32M | -658K | 704.01K | 533 | 16.08M |
| otherNonCashItems | -54.98M | 17.98M | 9.08M | 10.48M | 20.14M | 68.36M | 72.53M | -2.84M | 38.33M | 441.77M |
| netCashProvidedByOperatingActivities | -82.87M | -35.9M | -41.45M | -34.86M | -37.04M | -110.51M | -59.77M | -452.72K | -2251 | 832K |
| investmentsInPropertyPlantAndEquipment | -564K | -1.25M | -1.07M | -951K | -6.99M | -33.44M | -12.3M | -1.15M | -5000 | -79.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -210.08M | - | - |
| salesMaturitiesOfInvestments | 525K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.16M | 7.58M | 563K | 9.29M | 117K | 2.32M | - | -210.08M | 251K | 13.22M |
| netCashProvidedByInvestingActivities | 4.13M | 6.33M | -507K | 8.34M | -6.87M | -31.12M | -12.3M | -210.08M | 246K | -65.87M |
| netDebtIssuance | -79.96M | -38.12M | -2.33M | -33.01M | -5.49M | -20.1M | 71.83M | -242.33K | 38.7M | -58.29M |
| longTermNetDebtIssuance | -79.96M | -38.12M | -2.33M | -33.01M | -5.49M | -20.1M | 71.83M | -242.33K | 38.7M | -58.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -242.33K | - | - |
| netStockIssuance | 285.88M | 12.58M | 1.14M | 188.86M | - | 159.48M | -3.66M | 211.29M | - | - |
| netCommonStockIssuance | 285.88M | 12.58M | 1.14M | 188.86M | - | 159.48M | -3.66M | 211.29M | - | - |
| commonStockIssuance | 285.88M | 12.58M | 1.14M | 188.86M | - | 159.48M | -3.66M | 211.29M | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 25000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -379K | -273K | - | - | 49.33M | - | - | -38.67M | 49.44M |
| netCashProvidedByFinancingActivities | 205.92M | -25.92M | -1.46M | 155.85M | -5.49M | 188.7M | 68.17M | 211.04M | 27196 | -8.85M |
| 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 | 691K | 788K | 3.03M | 3.17M | 534K | 3.61M | 2.63M | 3.06M | 3.2M | 5.38M |
| grossProfit | -691K | -788K | -3.03M | -3.17M | -534K | -3.61M | -2.63M | -3.06M | -3.2M | -5.38M |
| researchAndDevelopmentExpenses | 9.65M | 5.51M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.16M | - | 2.56M | 3.48M | 2.93M | 3.25M | 4.4M | 3.91M | 2.91M | 2.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.16M | 12.47M | 2.56M | 3.48M | 2.93M | 3.25M | 4.4M | 3.91M | 2.91M | 2.86M |
| otherExpenses | 5.56M | 1000 | 1.66M | 2.67M | 5.76M | -4.55M | 4.7M | 3.57M | 5.82M | 645K |
| operatingExpenses | 49.37M | 17.98M | 4.23M | 6.14M | 8.69M | -1.3M | 9.1M | 7.48M | 8.73M | 3.51M |
| costAndExpenses | 50.06M | 18.77M | 7.26M | 9.32M | 9.22M | 2.31M | 11.73M | 10.53M | 11.93M | 8.88M |
| netInterestIncome | 1.9M | 1.26M | -2.4M | -2.76M | -2.64M | -2.3M | -2.26M | -2.05M | -8.82M | -2.63M |
| interestIncome | 1.9M | 1.85M | 1.13M | 687K | 719K | 1.04M | 1.03M | 1.17M | 1.3M | 2.12M |
| interestExpense | - | 595K | 3.53M | 3.44M | 3.36M | 3.34M | 3.29M | 3.22M | 10.12M | 4.75M |
| depreciationAndAmortization | 691K | 788K | 502K | 498K | 534K | 527K | 523K | 567K | 616K | 659K |
| ebitda | -47.6M | -6.41M | -5.35M | -7.82M | -7.87M | -2.04M | -10.45M | -16.93M | -16.93M | -6.23M |
| ebit | -48.29M | -7.2M | -5.85M | -8.32M | -8.4M | -2.56M | -10.97M | -17.5M | -17.55M | -6.88M |
| nonOperatingIncomeExcludingInterest | -1.78M | -11.57M | -1.41M | -1M | -822K | 251K | -761K | 6.97M | 5.62M | -2M |
| operatingIncome | -50.06M | -18.77M | -7.26M | -9.32M | -9.22M | -2.31M | -11.73M | -10.53M | -11.93M | -8.88M |
| totalOtherIncomeExpensesNet | 1.78M | 10.98M | -2.12M | -2.44M | -2.54M | -10.43M | -2.5M | -10.15M | -8.82M | -2.63M |
| incomeBeforeTax | -48.29M | -7.79M | -9.38M | -11.76M | -11.76M | -12.74M | -14.23M | -20.68M | -20.75M | -11.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48.29M | -7.79M | -9.38M | -11.76M | -11.76M | -12.74M | -14.23M | -20.68M | -20.75M | -11.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 22000 | - | - | - | 7.5M | - | - |
| netIncome | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M |
| eps | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1 | -0.48 |
| 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 | 189.01M | 181.74M | 139.09M | 68.77M | 39.69M | 49.56M | 55.83M | 58.55M | 57.57M | 106.21M |
| shortTermInvestments | 660K | 776K | 796K | 1.11M | 739K | 454K | 708K | 426K | - | - |
| cashAndShortTermInvestments | 189.67M | 182.51M | 139.89M | 69.88M | 40.43M | 50.01M | 56.54M | 58.97M | 57.57M | 106.21M |
| netReceivables | 632K | 609K | 450K | 272K | 328K | 369K | 1.86M | 1.89M | 2.2M | 2.2M |
| accountsReceivables | - | 609K | 450K | 272K | 328K | 369K | 7000 | - | 200K | - |
| otherReceivables | 632K | - | - | - | - | - | 1.86M | 1.89M | 2M | 2.2M |
| inventory | 1.46M | 1.42M | 1.32M | 1.31M | 1.3M | 1.35M | 1.44M | 1.77M | 1.71M | 1.83M |
| prepaids | 2.44M | - | 3.78M | 3.34M | 1.95M | 2.86M | 4.28M | 4.59M | 3.99M | 3.33M |
| otherCurrentAssets | -2.44M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 191.77M | 184.54M | 145.44M | 74.8M | 44.01M | 54.6M | 64.13M | 67.22M | 65.46M | 113.57M |
| propertyPlantEquipmentNet | 53.01M | 53M | 50.54M | 56.7M | 56.98M | 51.59M | 51.96M | 51.96M | 52.09M | 53.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 151K | 708K | 28.21M | 26.63M | 26.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 34.62M | 30.65M | 28.34M | 33.8M | 32.22M | 8.07M | 8.38M | 8.7M |
| totalNonCurrentAssets | 53.01M | 53M | 85.15M | 87.35M | 85.32M | 85.54M | 84.9M | 88.24M | 87.1M | 88.13M |
| otherAssets | 25.12M | 25.48M | - | - | - | - | - | - | - | - |
| totalAssets | 269.9M | 263.03M | 230.59M | 162.15M | 129.33M | 140.14M | 149.02M | 155.46M | 152.57M | 201.69M |
| totalPayables | 2.98M | 4.42M | 1.78M | 1.33M | 1.63M | 2.39M | 3.18M | 2.05M | 1.69M | 1.63M |
| accountPayables | 2.98M | 4.42M | 1.78M | - | - | 2.39M | 3.18M | 2.05M | 1.69M | 1.63M |
| otherPayables | - | - | - | 1.33M | 1.63M | - | - | - | - | - |
| accruedExpenses | 1.17M | 3.27M | 37000 | 38000 | 76000 | 41000 | 2.22M | 1.38M | 504K | 3M |
| shortTermDebt | - | - | 29000 | 28000 | 28000 | 54000 | 79000 | 105K | 130K | 2.33M |
| capitalLeaseObligationsCurrent | 31000 | 31000 | 31000 | 31000 | 64000 | 9000 | 14000 | 18000 | 25000 | 25000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.9M | - | - | - | - | 300K | 109K | 1.55M |
| otherCurrentLiabilities | 22000 | 22000 | 1.86M | 1.47M | 921K | 3.3M | 4.08M | 5.35M | 3.56M | 3.21M |
| totalCurrentLiabilities | 4.2M | 7.73M | 7.64M | 2.9M | 2.72M | 5.79M | 9.58M | 9.2M | 6.01M | 11.75M |
| longTermDebt | - | - | 134.16M | 131.01M | 127.94M | 124.94M | 122.03M | 119.18M | 116.41M | 142.62M |
| capitalLeaseObligationsNonCurrent | - | 8000 | 15000 | 23000 | 31000 | - | 2000 | - | - | 8000 |
| deferredRevenueNonCurrent | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | - | 29.84M | 29.84M | 29.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -29.84M | -29.84M | -29.83M |
| otherNonCurrentLiabilities | 12.06M | 11.75M | 11.45M | 13.64M | 13.3M | 12.97M | 40.54M | 36.81M | 36.4M | 34.67M |
| totalNonCurrentLiabilities | 41.9M | 41.6M | 175.47M | 174.51M | 171.11M | 167.76M | 162.57M | 155.99M | 152.81M | 177.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31000 | 39000 | 46000 | 54000 | 95000 | 9000 | 16000 | 18000 | 25000 | 33000 |
| totalLiabilities | 46.1M | 49.33M | 183.11M | 177.41M | 173.83M | 173.55M | 172.16M | 165.19M | 158.82M | 189.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 8000 | 24000 | 22000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| retainedEarnings | -875.02M | -826.73M | -818.94M | -809.56M | -797.82M | -786.07M | -773.33M | -759.1M | -745.92M | -725.18M |
| additionalPaidInCapital | 1.1B | 1.04B | 866.4M | 794.28M | 753.3M | 752.63M | 750.18M | 749.35M | 739.65M | 737.81M |
| 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 | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M |
| depreciationAndAmortization | 385K | 5.2M | 502K | 3.08M | 534K | 527K | 895K | 862K | 848K | 1.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.13M | 366K | 366K | 636K | 528K | 544K | - | - | - | - |
| changeInWorkingCapital | -3.1M | 614K | 4.55M | -1.46M | -2.15M | 1.44M | 2.09M | 1.43M | -2.81M | -153K |
| accountsReceivables | -23000 | -158K | -178K | 56000 | 41000 | 1.49M | 27000 | 306K | 1000 | -146K |
| inventory | -62000 | -99000 | -10000 | -11000 | 41000 | -3000 | -41000 | -61000 | 113K | 483K |
| accountsPayables | -3.54M | 3.94M | 1.28M | -65000 | - | - | 737K | 357K | 59000 | -914K |
| otherWorkingCapital | 521K | -3.06M | 3.46M | -1.44M | -2.23M | -47000 | 1.37M | 827K | -2.99M | 424K |
| otherNonCashItems | 559K | -59.11M | 516K | 458K | 3.15M | 2.13M | 3.77M | 2.29M | 10.98M | 962K |
| netCashProvidedByOperatingActivities | -31.31M | -60.72M | -3.44M | -9.02M | -9.7M | -8.1M | -7.47M | -8.6M | -11.73M | -9.52M |
| investmentsInPropertyPlantAndEquipment | -576K | -117K | -50000 | -226K | -171K | -274K | -530K | -424K | -25000 | -219K |
| acquisitionsNet | 68000 | 3.99M | - | - | - | - | 5.4M | - | 270K | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 525K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -525K | 629K | 11000 | 57000 | 462K | - | 1.45M | - | - |
| netCashProvidedByInvestingActivities | -508K | 3.88M | 579K | -215K | -114K | 188K | 4.87M | 1.02M | 245K | -215K |
| netDebtIssuance | - | -79.93M | - | 8000 | -33000 | -29000 | -34000 | -34000 | -38.02M | -583K |
| longTermNetDebtIssuance | - | -79.93M | - | 8000 | -33000 | -29000 | -34000 | -34000 | -38.02M | -583K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43.46M | 173.63M | 71.46M | 40.57M | 258K | 2.3M | 225K | 8.89M | 1.16M | 867K |
| netCommonStockIssuance | 43.46M | 173.63M | 71.46M | 40.53M | 258K | 2.3M | 225K | 8.89M | 1.16M | 867K |
| commonStockIssuance | 43.46M | 173.63M | 71.46M | 40.53M | 258K | 2.3M | 225K | 8.89M | 1.16M | 867K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.2M | - | - | - | -43000 | -379K | - | - | - | - |
| netCashProvidedByFinancingActivities | 39.26M | 93.7M | 71.46M | 40.58M | 182K | 1.89M | 191K | 8.86M | -36.86M | 284K |