Is iAnthus Capital Holdings, Inc. (IAN.CN) a Buy, Sell, or Hold?
CNQ : IAN.CN
iAnthus Capital Holdings, Inc. — Financials
$0.005 CAD
$0 (0.0%)
- Volume
- 1.16K
- Average Volume
- 52.8K
- Market Capitalization
- $34.86M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
IAN.CN 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 | 146.51M | 167.57M | 159.24M | 163.21M | 203.02M | 151.67M | 78.38M | 3.41M | 2.41M | 391.65K |
| costOfRevenue | 99.29M | 92.45M | 96.07M | 88.78M | 91.74M | 64.99M | 38.52M | 6.19M | - | - |
| grossProfit | 47.22M | 75.11M | 63.17M | 74.43M | 111.28M | 86.68M | 39.87M | -2.78M | 2.41M | 391.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.31M | 56.28M | 73.17M | 107.59M | 90.32M | - | 90.82M | 35.52M | 9.81M | 4.02M |
| sellingAndMarketingExpenses | 4.32M | 3.59M | 4.35M | 4.8M | 4.54M | - | 11.37M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.63M | 59.87M | 78.01M | 112.39M | 94.86M | 109.04M | 102.19M | 35.52M | 9.81M | 4.02M |
| otherExpenses | 3.18M | 23.76M | 25.87M | 32.26M | 30.52M | 29.3M | 23.63M | 6.35M | -17633 | - |
| operatingExpenses | 61.81M | 83.63M | 103.88M | 144.65M | 127.48M | 138.33M | 114.45M | 41.87M | 9.96M | 4.03M |
| costAndExpenses | 161.1M | 176.08M | 199.95M | 233.43M | 219.22M | 203.32M | 152.97M | 35.69M | 9.96M | 4.03M |
| netInterestIncome | -7.74M | -16.64M | -28.31M | -12.81M | -32.16M | -37.24M | -23.9M | -20.93M | -509.96K | -1.2M |
| interestIncome | 13.75M | 5.16M | 1.85M | 86000 | 517K | 403K | 74000 | 566.87K | 1.98M | 306.46K |
| interestExpense | 21.49M | 21.8M | 30.16M | 22.25M | 32.67M | 37.65M | 23.97M | 20.93M | 2.49M | 290.82K |
| depreciationAndAmortization | 19.63M | 24.74M | 27.17M | 30.15M | 30.77M | 29.39M | 23.01M | 6.03M | 149.37K | 7653.83 |
| ebitda | 5.04M | 21.22M | -2.59M | -369.8M | 7.89M | -241.27M | -273.12M | -32.97M | -11.48M | -4.7M |
| ebit | -14.59M | -3.52M | -29.76M | -412.08M | -23.08M | -257.08M | -289.65M | -39M | -9.82M | -4.71M |
| nonOperatingIncomeExcludingInterest | - | -5M | -10.95M | 299.62M | -698K | 12.03M | -36.32M | 1.41M | 144.19K | 1.07M |
| operatingIncome | -14.59M | -8.51M | -40.71M | -70.22M | -14.11M | -51.65M | -74.5M | -31.65M | -7.55M | -3.64M |
| totalOtherIncomeExpensesNet | -8.98M | -16.8M | -19.21M | -326.24M | -31.48M | -49.68M | 12.59M | -21.28M | -4.04M | -1.42M |
| incomeBeforeTax | -23.57M | -25.31M | -59.92M | -438.7M | -54M | -290.07M | -304.28M | -62.03M | -13.72M | -5.06M |
| incomeTaxExpense | 17.34M | -17.68M | 16.7M | 10.69M | 22.25M | 19.96M | -3.02M | 9.45M | 2.27M | 326.94K |
| netIncomeFromContinuingOperations | -40.91M | -7.64M | -76.62M | -449.39M | -76.81M | -313.36M | -305.39M | -62.03M | -14.21M | -5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -681.83K | - | - | - | 493.3K | - |
| netIncome | -40.91M | -7.64M | -76.62M | -449.39M | -76.25M | -310.03M | -301.25M | -71.48M | -13.72M | -5.06M |
| netIncomeDeductions | - | - | - | - | -681.83K | - | - | - | - | - |
| bottomLineNetIncome | -40.91M | -7.64M | -76.62M | -449.39M | -76.81M | -313.36M | -305.39M | -62.03M | -13.72M | -5.06M |
| eps | -0.01 | -0.0 | -0.01 | -0.07 | -0.44 | -1.81 | -1.9 | -1.12 | -0.48 | -0.32 |
| 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 | 11.85M | 18.54M | 13.1M | 14.34M | 13.24M | 11.02M | 34.82M | 15.29M | 6.18M | 9.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.85M | 18.54M | 13.1M | 14.34M | 13.24M | 11.02M | 34.82M | 15.29M | 6.18M | 9.41M |
| netReceivables | 6.42M | 5.54M | 4.61M | 4M | 3.6M | 3.35M | 5.27M | 3.85M | 11.45M | 271.46K |
| accountsReceivables | 6.42M | 5.54M | 4.61M | 4M | 3.6M | 3.35M | 5.27M | 3.85M | 384.86K | 171.81K |
| otherReceivables | - | - | - | - | - | - | - | - | 11.07M | 99647 |
| inventory | 22.21M | 22.47M | 25.38M | 29.8M | 30.45M | 30.29M | 40.98M | 16.3M | 255.81K | 9.69M |
| prepaids | 3.53M | 2.32M | 2.1M | 2.22M | 3.18M | 3.61M | 3.17M | 4.74M | - | - |
| otherCurrentAssets | 4.63M | 28.09M | 314K | 272K | 4.94M | 2.2M | 2.73M | 1.28M | 434.9K | 357.94K |
| totalCurrentAssets | 48.64M | 74.64M | 45.51M | 50.62M | 55.4M | 50.46M | 87.11M | 42M | 18.32M | 10.07M |
| propertyPlantEquipmentNet | 133.92M | 111.5M | 121.38M | 131.72M | 143.06M | 140.08M | 132.85M | 29.58M | 10.29M | 1.96M |
| goodwill | 1.56M | 6.15M | - | - | - | - | 201.01M | 37.45M | 7.18M | 2M |
| intangibleAssets | 67.35M | 72.86M | 105.37M | 117.05M | 139.06M | 158.78M | 177.59M | 56.49M | 4.44M | 430K |
| goodwillAndIntangibleAssets | 68.91M | 79.01M | 105.37M | 117.05M | 139.06M | 158.78M | 378.6M | 93.95M | 11.62M | 2.43M |
| longTermInvestments | 840.47K | 863K | 731.24K | 232K | 568K | 512K | 2.85M | 2.63M | 5.29M | 2.51M |
| taxAssets | 19.67M | - | 3761 | 23.82M | 27.51M | 32.12M | - | - | - | - |
| otherNonCurrentAssets | 3.2M | 5.03M | 4.41M | -19.97M | -18.86M | -23.98M | 2.68M | 233.78K | 306.41K | 2.99M |
| totalNonCurrentAssets | 226.55M | 196.4M | 231.9M | 252.84M | 291.34M | 307.51M | 516.99M | 126.39M | 27.5M | 9.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 275.19M | 271.04M | 277.41M | 303.47M | 346.74M | 357.97M | 604.1M | 168.39M | 45.82M | 19.96M |
| totalPayables | 16.24M | 12.83M | 14.4M | 10.69M | 13.64M | 12.09M | 16.27M | 6.51M | 2.36M | 437.14K |
| accountPayables | 16.24M | 12.83M | 14.4M | 10.69M | 13.64M | 12.09M | 16.27M | 6.51M | 2.36M | 437.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.05M | 53.52M | 102.96M | 74.04M | 98.93M | 55.05M | 8.44M | - | 421.86K | 387.74K |
| shortTermDebt | 7.18M | 65000 | 55000 | 51000 | 165.38M | 164.49M | 10.85M | - | 1.03M | - |
| capitalLeaseObligationsCurrent | 7.2M | 6.53M | 7.72M | 7.79M | 7.34M | 7.45M | 5.33M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 23.82M | 99.45M | 56.38M | - | - | 421.86K | - |
| otherCurrentLiabilities | -7.28M | 55.86M | 302K | - | 529K | -7.2M | 1.67M | 1.81M | 5.38M | 889.99K |
| totalCurrentLiabilities | 68.39M | 75.29M | 125.43M | 92.57M | 285.82M | 233.21M | 44.18M | 8.32M | 9.19M | 1.71M |
| longTermDebt | 193.63M | 182.26M | 165.22M | 147.26M | 28M | 14.13M | 131.2M | 31.23M | 13.57M | 735.32K |
| capitalLeaseObligationsNonCurrent | 26.73M | 21.6M | 28.01M | 28.84M | 27.81M | 27.67M | 19.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -23.82M | -27.51M | -32.12M | - | -17.59M | -9.19M | - |
| deferredTaxLiabilitiesNonCurrent | 19.67M | - | 20.41M | 23.82M | 27.51M | 32.12M | 43.35M | 17.59M | 1.24M | - |
| otherNonCurrentLiabilities | 69.62M | 57.43M | 20.41M | 23.82M | 27.51M | - | - | - | - | - |
| totalNonCurrentLiabilities | 309.66M | 261.29M | 213.64M | 199.91M | 83.32M | 73.92M | 193.92M | 48.82M | 14.8M | 735.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.92M | 28.13M | 35.72M | 36.62M | 35.16M | 35.12M | 25.26M | - | - | - |
| totalLiabilities | 378.05M | 336.58M | 339.07M | 292.48M | 369.14M | 307.13M | 238.1M | 57.14M | 24M | 2.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 659.79M | 158.37M | 32.68M | 19.31M |
| retainedEarnings | -1.37B | -1.34B | -1.33B | -1.25B | -800.39M | -720.63M | -384.84M | -82.51M | -20.48M | -6.76M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.26B | 776.46M | 769.94M | 761.72M | - | - | - |
| 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 | -40.2M | -7.64M | -76.62M | -449.39M | -76.25M | -309.85M | -301.25M | -62.03M | -13.72M | -5.06M |
| depreciationAndAmortization | 19.63M | 24.74M | 27.17M | 31.39M | 31.04M | 27.92M | 23.63M | 6.35M | 144.19K | 7744 |
| deferredIncomeTax | - | -20.27M | -3.49M | -7.78M | -4.62M | -4.54M | -8.75M | 1.25M | 3.69M | 290.91K |
| stockBasedCompensation | 1.84M | 2.11M | 4.54M | 30.43M | 6.52M | 11.54M | 20.48M | 7.52M | 2.9M | 1.06M |
| changeInWorkingCapital | 9.44M | -5.6M | 25.87M | 16.68M | 16.59M | 9.02M | -7.83M | -2.82M | 131.72K | -527.31K |
| accountsReceivables | 4.45M | -1.76M | -828K | -470K | -157K | 2.64M | -2.71M | 1.53M | -9682 | -334.05K |
| inventory | -4.57M | 1.57M | 2.78M | -1.11M | -6.9M | -10.08M | 4.54M | -5.64M | - | - |
| accountsPayables | 1.97M | -2M | 3.04M | -3.1M | 1.55M | 10.13M | -2.45M | 2.16M | 532.85K | 125.86K |
| otherWorkingCapital | 7.6M | -3.41M | 20.05M | 21.35M | 22.1M | 6.33M | -7.21M | -2.82M | -391.45K | -527.31K |
| otherNonCashItems | 12.49M | 19.22M | 25.56M | 359.18M | 42.86M | 252.82M | 227.88M | 20.72M | 359.38K | 935.37K |
| netCashProvidedByOperatingActivities | 3.2M | 12.54M | 3.02M | -19.5M | 16.15M | -13.07M | -45.85M | -29.01M | -6.49M | -3.28M |
| investmentsInPropertyPlantAndEquipment | -24.33M | -5.52M | -3.57M | -7.05M | -20.4M | -14.26M | -49.48M | -13.9M | -708.39K | -2189 |
| acquisitionsNet | 14.64M | -1.06M | -68000 | 4000 | 272.58K | 295.84K | -4.83M | -18.21M | 432.65K | -4.39M |
| purchasesOfInvestments | - | - | - | - | - | -295.84K | -4.15M | - | -10.12M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.48M | 4.15M | - | 669.7K | - |
| otherInvestingActivities | 12.03M | -762K | 10000 | 2.31M | -1.19M | 281K | 312K | 8.52M | -13.33M | -4.39M |
| netCashProvidedByInvestingActivities | 2.34M | -6.28M | -3.63M | -4.74M | -21.32M | -11.49M | -53.99M | -23.6M | -23.05M | -8.78M |
| netDebtIssuance | -12.58M | -56000 | -49000 | 23.89M | 10.93M | 3.49M | 116.11M | 19.61M | 16.44M | 1.3M |
| longTermNetDebtIssuance | -12.58M | -56000 | -49000 | 23.89M | 10.93M | 3.49M | 116.11M | 19.61M | 16.44M | 1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.35M | - |
| netStockIssuance | - | -283K | - | -1.82M | - | - | 920K | 43.88M | - | 21.29M |
| netCommonStockIssuance | - | -283K | - | -1.82M | - | - | 920K | 43.88M | 12.14M | 21.29M |
| commonStockIssuance | - | - | - | - | - | - | 920K | 43.88M | 12.14M | 21.29M |
| commonStockRepurchased | - | -283K | -569K | -1.82M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -312.37K | - | -569K | - | -694K | -2.23M | -3.05M | 5.57M | 9.63M | -1.35M |
| netCashProvidedByFinancingActivities | -12.89M | -339K | -618K | 22.06M | 10.24M | 1.26M | 113.98M | 69.06M | 26.07M | 21.24M |
| 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 | 32.96M | 37.81M | 35.39M | 35.18M | 38.12M | 42.72M | 40.29M | 43M | 41.38M | 42.01M |
| costOfRevenue | 21.9M | 41.2M | 19.81M | 19.03M | 19.24M | 23.58M | 22.2M | 22.31M | 30.6M | 32.61M |
| grossProfit | 11.06M | -3.39M | 15.58M | 16.15M | 18.88M | 19.14M | 18.08M | 20.69M | 10.78M | 9.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.22M | 11.64M | 13.47M | 14.01M | 15.18M | 14.26M | 14.26M | 13.44M | 14.32M | 14.32M |
| sellingAndMarketingExpenses | 522K | 934K | 1.01M | 1.24M | 1.14M | 914K | 894K | 888K | 894K | 918K |
| sellingGeneralAndAdministrativeExpenses | 13.74M | 12.58M | 15.03M | 15.25M | 16.33M | 15.17M | 15.15M | 14.33M | 15.22M | 15.24M |
| otherExpenses | -424.88K | -13M | 4.8M | 6.27M | 4.56M | 6.03M | 4.19M | 6.01M | 652K | -13.37M |
| operatingExpenses | 13.32M | -426.59K | 19.83M | 21.52M | 20.89M | 21.21M | 19.34M | 20.92M | 17.17M | 19.64M |
| costAndExpenses | 35.21M | 40.78M | 39.63M | 40.56M | 40.13M | 44.79M | 41.54M | 43.22M | 47.76M | 52.25M |
| netInterestIncome | -5.19M | -19.68M | -4.14M | -9.21M | 11.17M | -4.72M | -4.72M | -2.62M | -6.86M | -7.91M |
| interestIncome | - | -16.57M | 554K | - | 16.57M | 906K | 817K | 2.78M | 652K | 257K |
| interestExpense | 5.19M | 3.11M | 4.14M | 9.21M | 5.4M | 5.63M | 5.54M | 5.41M | 6.86M | 8.17M |
| depreciationAndAmortization | 4.6M | 6.21M | 4.11M | 4.6M | 4.71M | 6.04M | 6.12M | 6.2M | 6.34M | 6.96M |
| ebitda | 2.34M | -12.64M | -818K | -774K | 19.27M | 4.86M | 5.66M | 8.74M | -42808 | -3.5M |
| ebit | -2.25M | -18.85M | -4.93M | -5.37M | 14.56M | -1.18M | -458K | 2.54M | -6.02M | -10.46M |
| nonOperatingIncomeExcludingInterest | - | 15.88M | 683K | 4000 | -16.57M | -888K | -798K | -2.76M | -572.03K | 211.48K |
| operatingIncome | -2.25M | -2.97M | -4.24M | -5.37M | -2.01M | -2.07M | -1.26M | -225K | -6.38M | -10.24M |
| totalOtherIncomeExpensesNet | -4.94M | -6.1M | -4.83M | -9.22M | 11.17M | -4.74M | -4.74M | -2.64M | -4.68M | -8.38M |
| incomeBeforeTax | -7.19M | -9.07M | -9.07M | -14.59M | 9.16M | -6.81M | -6M | -2.87M | -11.23M | -14.95M |
| incomeTaxExpense | 6.88M | 5.72M | 3.47M | 4.13M | 4.01M | -34.6M | 5.64M | 6.92M | 2.71M | 4.26M |
| netIncomeFromContinuingOperations | -14.07M | -14.79M | -12.54M | -18.72M | 5.15M | 27.79M | -11.64M | -9.79M | -13.94M | -19.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -62529 | -3.09M |
| netIncome | -14.07M | -14.79M | -12.54M | -18.72M | 5.15M | 27.79M | -11.64M | -9.79M | -13.94M | -19.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3.61M |
| bottomLineNetIncome | -14.07M | -14.79M | -12.54M | -18.72M | 5.15M | 27.79M | -11.64M | -9.79M | -14M | -18.7M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -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 | 11.22M | 11.85M | 17.21M | 23.46M | 24.24M | 18.54M | 19.94M | 16.94M | 13.71M | 13.11M |
| shortTermInvestments | - | - | - | - | - | - | - | -390.52K | - | - |
| cashAndShortTermInvestments | 11.22M | 11.85M | 17.21M | 23.46M | 24.24M | 18.54M | 19.94M | 16.55M | 13.71M | 13.11M |
| netReceivables | 6.75M | 6.42M | 5.34M | 4.73M | 9.96M | 5.54M | 5.33M | 6.55M | 6.55M | 4.61M |
| accountsReceivables | 6.75M | 6.42M | 5.34M | 4.73M | 9.96M | 5.54M | 5.33M | 6.55M | 6.55M | 4.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 24.57M | 22.21M | 21.18M | 21.78M | 19.32M | 22.47M | 23.6M | 25.39M | 24.74M | 25.25M |
| prepaids | 3.26M | 3.53M | 4.02M | 2.36M | 3.5M | 2.32M | 2.99M | 1.8M | 2.6M | 2.1M |
| otherCurrentAssets | 4.23M | 4.63M | 5.04M | 5.7M | 6M | 25.77M | 2.78M | 2.15M | 1.62M | 314K |
| totalCurrentAssets | 50.03M | 48.64M | 43.73M | 58.04M | 63.02M | 74.64M | 54.64M | 52.43M | 49.11M | 45.28M |
| propertyPlantEquipmentNet | 135.21M | 133.92M | 126.5M | 120.26M | 115.45M | 111.5M | 116M | 116.3M | 117.33M | 120.76M |
| goodwill | 1.56M | 1.56M | 6.67M | 6.5M | 6.31M | 6.15M | - | - | - | - |
| intangibleAssets | 65.28M | 67.35M | 65.74M | 68.14M | 70.59M | 72.86M | 94.75M | 98.46M | 101.9M | 105.37M |
| goodwillAndIntangibleAssets | 66.84M | 68.91M | 72.41M | 74.63M | 76.91M | 79.01M | 94.75M | 98.46M | 101.9M | 105.37M |
| longTermInvestments | 878.62K | 840.47K | 852K | 843K | 842K | 863K | 865K | 923.86K | 875.1K | 731.24K |
| taxAssets | - | 19.67M | - | - | - | - | - | 136 | 17.91M | 4.46M |
| otherNonCurrentAssets | 3.06M | 3.2M | -852K | 14.9M | 16.31M | 5.03M | 4.92M | 4.32M | -13.64M | 3.85M |
| totalNonCurrentAssets | 205.99M | 226.55M | 198.91M | 210.64M | 209.51M | 196.4M | 216.54M | 220M | 224.38M | 235.17M |
| otherAssets | - | - | 13.31M | - | - | - | - | - | - | - |
| totalAssets | 256.02M | 275.19M | 255.95M | 268.68M | 272.53M | 271.04M | 271.18M | 272.43M | 273.49M | 280.45M |
| totalPayables | 16.73M | 16.24M | 10.21M | 14.48M | 11.24M | 12.83M | 14.44M | 15.4M | 14.45M | 14.4M |
| accountPayables | 16.73M | 16.24M | 10.21M | 14.48M | 11.24M | 12.83M | 14.44M | 15.4M | 14.45M | 14.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 48.12M | 45.05M | 44.73M | 46.26M | 47.92M | 53.52M | 64.21M | 96.86M | 106.57M | 102.96M |
| shortTermDebt | 7.05M | 7.18M | 8.45M | 11.21M | 11.9M | 65000 | 61000 | 59000 | 55000 | 55000 |
| capitalLeaseObligationsCurrent | 7.04M | 7.2M | 7.18M | 7.21M | 6.77M | 6.53M | 7.35M | 7.16M | 7.58M | 7.72M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.09M |
| otherCurrentLiabilities | -7.01M | 44.97M | - | - | - | 2.35M | - | - | - | 302K |
| totalCurrentLiabilities | 71.93M | 68.39M | 70.56M | 79.17M | 77.83M | 75.29M | 86.06M | 119.47M | 128.53M | 124.79M |
| longTermDebt | 198.87M | 193.63M | 180.72M | 175.9M | 171.22M | 182.26M | 177.53M | 172.88M | 168.36M | 165.22M |
| capitalLeaseObligationsNonCurrent | 26.43M | 26.73M | 24.62M | 25M | 22.45M | 21.6M | 23.48M | 23.92M | 27M | 28.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 26.97M | - |
| deferredTaxLiabilitiesNonCurrent | - | 19.67M | - | - | - | 29.81M | 15.8M | 17.47M | 17.9M | 24.77M |
| otherNonCurrentLiabilities | 75.72M | 69.62M | 69.64M | 66.52M | 60.66M | 57.43M | 61.95M | 38.6M | 5.22M | 20.41M |
| totalNonCurrentLiabilities | 301.02M | 309.66M | 274.98M | 267.42M | 254.32M | 261.29M | 278.76M | 235.4M | 218.27M | 217.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.47M | 33.92M | 31.8M | 32.22M | 29.22M | 28.13M | 30.84M | 31.08M | 34.59M | 35.72M |
| totalLiabilities | 372.95M | 378.05M | 345.55M | 346.59M | 332.15M | 336.58M | 364.83M | 354.87M | 346.79M | 341.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.39B | -1.37B | -1.36B | -1.35B | -1.33B | -1.34B | -1.36B | -1.35B | -1.34B | -1.32B |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| 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 | -14.07M | -14.79M | -12.54M | -18.72M | 5.15M | 27.79M | -11.64M | -9.79M | -13.94M | -19.21M |
| depreciationAndAmortization | 4.67M | 5.68M | 4.64M | 4.6M | 4.71M | 6.04M | 6.15M | 6.2M | 6.34M | 6.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.53M |
| stockBasedCompensation | 504K | -1.52M | 453K | 544K | 521K | 423K | 524K | 726K | 434K | 980K |
| changeInWorkingCapital | 4.79M | 4.12M | -4.6M | 10.27M | -337K | -18.06M | 6.13M | 3.39M | 2.92M | 7.87M |
| accountsReceivables | -101.31K | -431.3K | -784.17K | 4.97M | 698K | -237K | 940K | -338.94K | -2.15M | -71659 |
| inventory | -2.31M | -1.17M | 708.71K | -2.56M | -1.56M | 995K | 1.79M | -1.84M | 639.13K | 2.26M |
| accountsPayables | -862.62K | 4.1M | -4.2M | 3.3M | -1.24M | -2.03M | -967K | 1.14M | -153.31K | -2.18M |
| otherWorkingCapital | 8.06M | 1.61M | -325.08K | 4.55M | 1.76M | -16.79M | 4.37M | 4.43M | 4.58M | 7.86M |
| otherNonCashItems | 5.11M | 8.53M | 6.96M | 6.47M | -6.92M | -14.35M | 3.64M | 3.87M | 20.52M | 5.23M |
| netCashProvidedByOperatingActivities | 997.38K | 2.02M | -5.1M | 3.16M | 3.12M | 1.86M | 4.8M | 4.4M | 1.5M | -1.7M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -7.57M | -8.37M | -3.61M | -4.78M | -2.75M | -1.03M | -792K | -890.01K | -1.29M |
| acquisitionsNet | - | -1.07M | 325K | -325K | 15.71M | -740K | 681.98K | 1999.59 | - | 1.29M |
| purchasesOfInvestments | - | - | - | - | - | - | 319.93K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 472.13K | 1.11M | 10.1M | 645K | 169K | 38000 | -70618 | -378.61K | -16000 | 0.3 |
| netCashProvidedByInvestingActivities | -1.59M | -7.53M | 2.05M | -3.29M | 11.11M | -3.46M | -776K | -1.17M | -890.01K | -3202.7 |
| netDebtIssuance | -59016.3 | -1.45M | -2.87M | -798.08K | -8.26M | -14000 | -15000 | -13000 | -14000 | -12000 |
| longTermNetDebtIssuance | -59016.3 | -1.45M | -2.87M | -798.08K | -8.26M | -14000 | -15000 | -13000 | -14000 | -12910 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5000 | - | - | -5000 | -146K | -89000 | - | - | - |
| netCommonStockIssuance | - | - | 5000 | - | -5000 | -146K | -89000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 5000 | - | -5000 | -146K | -89000 | -2000 | -46000 | -312K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1966 | 828.16K | -88008 | -991K | - | - | - | -2859 | -46000 | -324K |
| netCashProvidedByFinancingActivities | -60983 | -617.3K | -2.96M | -991K | -8.26M | -160K | -104K | -15859 | -59731 | -337.56K |