Is i-80 Gold Corp (IAU.TO) a Buy, Sell, or Hold?
i-80 Gold Corp
TSX:IAU.TO
$1.9 CAD
$0.01 (0.53%)
- Volume
- 676.36K
- Average Volume
- 1.42M
- Market Capitalization
- $1.64B
- P/E Ratio
- -5.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.04
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.46
IAU.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 95.19M | 50.34M | 54.91M | 36.96M | - | - | 10.46M | 27.92M | 86.64M |
| costOfRevenue | 150.97M | 66.06M | 60.05M | 33.39M | 662.12K | 295.84K | 5.5M | 9.55M | 22.9M |
| grossProfit | -55.78M | -15.72M | -5.14M | 3.57M | -662K | -296K | 4.96M | 18.37M | 63.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.37M | 20.77M | 21.63M | 17.09M | 13.14M | 1.13M | 1.78M | 1.57M | 1.62M |
| sellingAndMarketingExpenses | - | - | 61.09M | 42.09M | - | 4.79M | 6.38M | 8.73M | 15.44M |
| sellingGeneralAndAdministrativeExpenses | 29.37M | 20.77M | 82.73M | 59.18M | 13.14M | 5.92M | 8.16M | 10.3M | 17.06M |
| otherExpenses | 80.27M | 52.59M | 74.17M | 42.19M | 10.86M | - | - | - | - |
| operatingExpenses | 109.64M | 73.36M | 95.81M | 65.43M | 24M | 6.32M | 8.5M | 9.99M | 56.74M |
| costAndExpenses | 193.33M | 139.42M | 155.86M | 98.82M | 24M | 6.62M | 14M | 19.54M | 79.64M |
| netInterestIncome | -18.72M | -31.24M | -25.77M | -17.49M | 338K | -242K | - | - | - |
| interestIncome | 3.15M | 323K | 1.57M | 17.49M | 1.52M | 4.59M | 4.56M | 4.6M | 4.75M |
| interestExpense | 21.87M | 31.56M | 26.34M | 17.13M | 1.18M | 4.83M | - | - | - |
| depreciationAndAmortization | 3.25M | 3.2M | 8.71M | 6.18M | 662.12K | 295.84K | 653K | 777K | 3.97M |
| ebitda | -170.23M | -85.27M | -57.82M | -67.71M | 97.65M | -5.99M | -3.24M | 2.37M | 16.93M |
| ebit | -173.48M | -88.47M | -66.53M | -73.9M | 96.99M | -6.29M | -3.89M | 1.59M | 12.97M |
| nonOperatingIncomeExcludingInterest | - | -617K | -34.42M | 12.04M | -120.99M | 56000 | - | 6.48M | - |
| operatingIncome | -98.13M | -89.09M | -100.95M | -61.86M | 111.03M | -6.23M | -3.2M | 1.59M | 12.97M |
| totalOtherIncomeExpensesNet | -104M | -30.95M | 8.08M | -29.17M | 120.68M | -6.92M | -4.9M | -4.29M | -10.72M |
| incomeBeforeTax | -202.14M | -120.04M | -92.87M | -91.03M | 96.67M | -13.15M | -8.1M | 3.78M | 2.25M |
| incomeTaxExpense | -3.29M | 1.5M | -3.21M | -11.83M | 20.05M | -10.23M | - | 614K | 2.5M |
| netIncomeFromContinuingOperations | -198.85M | -121.53M | -89.65M | -79.2M | 76.62M | -13.15M | -8.1M | 3.17M | -251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 11.6M | 9.72M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -198.85M | -121.53M | -89.65M | -79.2M | 88.22M | -2.92M | -8.1M | 3.17M | -251K |
| netIncomeDeductions | - | - | - | - | 11.6M | 9.57M | - | - | - |
| bottomLineNetIncome | -198.85M | -121.53M | -89.65M | -79.2M | 76.62M | -12.49M | -8.1M | 3.17M | -251K |
| eps | -0.3 | -0.34 | -0.33 | -0.33 | 0.37 | -0.02 | -0.05 | 0.02 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.24M | 19M | 16.28M | 48.28M | 87.66M | - | 26.21M | 6.92M | 5.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.24M | 19M | 16.28M | 48.28M | 87.66M | - | 26.21M | 6.92M | 5.25M |
| netReceivables | 1.91M | 3.27M | 4.32M | 623K | 393K | - | 27.51M | 55.51M | 86.64M |
| accountsReceivables | 1.91M | 3.27M | 4.32M | 623K | 393K | 1.53M | 27.51M | 55.51M | 86.64M |
| otherReceivables | - | - | - | - | - | 10.35M | - | - | - |
| inventory | 29.25M | 15.33M | 11.39M | 16.54M | 26M | 4.42M | 4.24M | 198K | 3.9M |
| prepaids | 5.64M | 3.42M | 4.63M | 5.6M | 4.8M | - | 212K | 222K | 327K |
| otherCurrentAssets | 287K | 1.28M | 3.2M | 6.28M | 2.65M | - | 726K | 4.96M | 4.09M |
| totalCurrentAssets | 100.34M | 42.3M | 39.81M | 77.31M | 121.5M | - | 58.91M | 67.81M | 100.21M |
| propertyPlantEquipmentNet | 405.9M | 572.44M | 635.36M | 529.26M | 502.65M | 100.16M | 94.72M | 63.26M | 54.09M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30.66M | 57.98M | 44.26M | 32.89M | 32.16M | 5.49M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 166.52M | 40.88M | 4.26M | 2.5M | 43592 | 3.12M | 8.62M | 8.82M | 11.14M |
| totalNonCurrentAssets | 603.08M | 613.32M | 683.88M | 564.65M | 534.85M | 108.77M | 103.35M | 72.09M | 65.23M |
| otherAssets | - | - | - | - | - | -108.77M | - | - | - |
| totalAssets | 703.42M | 655.63M | 723.69M | 641.96M | 656.35M | - | 162.25M | 139.9M | 165.44M |
| totalPayables | 30.26M | 26.42M | 12.85M | 10.62M | 8.53M | 113K | 20.06M | 3.02M | 1.43M |
| accountPayables | 30.26M | 26.42M | 12.85M | 10.62M | 8.53M | 113K | 20.06M | 3.02M | 1.43M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 200K | 14.33M | 7.56M | 5.53M | 14.8M | 14.86M | 929K | 1.05M |
| shortTermDebt | 76.81M | 37.84M | 31.16M | 21.29M | 58000 | 70.5M | - | - | 46000 |
| capitalLeaseObligationsCurrent | - | - | 289K | - | - | -952K | - | - | - |
| taxPayables | - | - | - | - | - | 952K | - | - | - |
| deferredRevenue | - | - | 543K | - | 5.53M | 952K | - | - | - |
| otherCurrentLiabilities | 31.19M | 9.79M | 1.73M | 46.18M | 15.8M | 65.1M | 63.57M | 63.66M | 95.31M |
| totalCurrentLiabilities | 138.26M | 74.05M | 60.85M | 85.65M | 29.92M | 151.46M | 98.49M | 67.6M | 97.84M |
| longTermDebt | 97.91M | 153.56M | 148.23M | 94.59M | 41.38M | 105K | 70.5M | 70.5M | 70.5M |
| capitalLeaseObligationsNonCurrent | - | - | 283K | 310.86K | 587K | - | 187K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 92.85M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.11M | 16.4M | 14.9M | 8.02M | 19.85M | - | - | - | - |
| otherNonCurrentLiabilities | 107.37M | 70.96M | 65.68M | 128M | 84.64M | 8.21M | 7.18M | 8.26M | 7.36M |
| totalNonCurrentLiabilities | 218.39M | 240.92M | 243.82M | 222.9M | 219.45M | 8.31M | 77.86M | 78.76M | 77.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 572K | 310.86K | 587K | -952K | 187K | - | - |
| totalLiabilities | 356.65M | 314.96M | 297.43M | 308.55M | 249.37M | 159.77M | 176.36M | 146.37M | 175.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 16.54M | - | - | - |
| commonStock | 799.86M | 606.5M | 489.27M | 354.47M | 350.2M | - | 10.22M | 10.22M | 10.22M |
| retainedEarnings | -483.66M | -284.82M | -82.32M | -36.1M | 43.1M | -33.9M | -31.12M | -23.03M | -26.19M |
| additionalPaidInCapital | 30.58M | 18.98M | 19.31M | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142.31M | -121.53M | -89.65M | -79.2M | 76.62M | -13.15M | -8.1M | 3.17M | -251K |
| depreciationAndAmortization | 7.19M | 3.2M | 12.77M | 6.18M | -116.81M | 295.84K | 724K | 777K | 3.97M |
| deferredIncomeTax | -2.35M | 1.5M | -8.17M | -11.83M | 19.85M | -2.33M | -1.54M | - | - |
| stockBasedCompensation | 9.13M | 570K | 2.31M | 2.92M | 2.68M | 1.23M | 858K | 673K | 989K |
| changeInWorkingCapital | -5.16M | -1.34M | -1.47M | 7.16M | 2.87M | -3.37M | 28.72M | 31.86M | -50.19M |
| accountsReceivables | 1.4M | 1.08M | -3.6M | 1.22M | -303K | 1052.83 | 4.91M | -1.03M | -6.62M |
| inventory | -13.68M | -3.62M | 1.38M | 9.22M | -4.58M | -0.83 | -4.23M | 1.5M | 4.28M |
| accountsPayables | - | - | 10.1M | -2.39M | 11.66M | -516.94K | - | - | - |
| otherWorkingCapital | 7.12M | 1.21M | 568.15K | -897.42K | -3.91M | -2.86M | 28.04M | 31.38M | -47.85M |
| otherNonCashItems | 72.2M | 38.3M | -3.84M | 28.93M | 1.78M | 22.2M | 33.32M | 3.31M | 38.24M |
| netCashProvidedByOperatingActivities | -61.29M | -82.5M | -54.62M | -45.84M | -13.01M | 4.87M | 55.53M | 39.79M | -7.24M |
| investmentsInPropertyPlantAndEquipment | -6.89M | -2.02M | -39.51M | -50.22M | -6.02M | -7.99M | -32.93M | -8.98M | -1.47M |
| acquisitionsNet | - | - | 10.03M | - | -98.39M | - | - | - | - |
| purchasesOfInvestments | - | - | -894K | -597.35K | -1.95M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 425K | -12.12M | -3.92M | -31.22M | -1.88M | 1.24M | -1.29M | -1.52M |
| netCashProvidedByInvestingActivities | -6.89M | -1.59M | -42.5M | -54.74M | -137.59M | -9.87M | -31.69M | -10.27M | -2.98M |
| netDebtIssuance | -43.92M | -32.2M | 58.64M | 58.72M | 58.59M | -6.48M | -3.06M | -23.25M | 6.43M |
| longTermNetDebtIssuance | -43.92M | -32.2M | 58.64M | 58.72M | 58.59M | -6.48M | -3.06M | -23.25M | 6.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 144.93M | 123.5M | 27.69M | - | 166.84M | - | - | - | - |
| netCommonStockIssuance | 144.93M | 123.5M | 27.69M | - | 166.84M | - | - | - | - |
| commonStockIssuance | 144.93M | 123.5M | 27.69M | 3.01M | 166.84M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31492 | -8.62M | -20.97M | 2.7M | -2.54M | 259.04K | -1.49M | -4.6M | -7.11M |
| netCashProvidedByFinancingActivities | 100.97M | 82.67M | 65.16M | 61.43M | 222.9M | -6.55M | -4.55M | -27.85M | -683K |
| 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 | 52.26M | 15.27M | 32.02M | 27.84M | 14.05M | 23.23M | 11.51M | 7.18M | 8.38M | 25.84M |
| costOfRevenue | 62.18M | 31.81M | 28.9M | 27.04M | 11.14M | 24.53M | 16M | 25.47M | 12.26M | 23.49M |
| grossProfit | -9.93M | -16.54M | 3.12M | 798K | 2.91M | -1.3M | -4.49M | -18.29M | -3.88M | 2.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.63M | 9.52M | 7.53M | 7.34M | 4.99M | 6.35M | 4.47M | 6.62M | 4.22M | 5.46M |
| sellingAndMarketingExpenses | - | - | - | - | 9.54M | 9.41M | 11.31M | - | - | 14.32M |
| sellingGeneralAndAdministrativeExpenses | 7.63M | 6.79M | 7.53M | 7.34M | 14.54M | 15.75M | 15.78M | 6.62M | 4.22M | 19.78M |
| otherExpenses | 4.2M | 2.37M | 23.36M | 12.21M | 4.15M | 486K | -1.18M | 7.7M | 11.6M | 11.81M |
| operatingExpenses | 11.84M | 9.16M | 30.88M | 19.55M | 18.68M | 16.24M | 14.6M | 14.32M | 15.82M | 17.26M |
| costAndExpenses | 74.02M | 40.97M | 59.79M | 46.59M | 29.82M | 40.77M | 30.6M | 33.39M | 20.21M | 40.75M |
| netInterestIncome | -5.58M | -4.43M | -7.1M | -8.35M | -7.86M | -4.92M | -8.21M | -9.1M | -8.58M | -8.54M |
| interestIncome | 591.47K | 280.42K | - | 346K | - | 1.3M | - | - | 9.31M | - |
| interestExpense | 6.17M | 4.71M | 7.1M | 7.83M | 7.86M | 6.22M | 8.29M | 9.1M | 8.28M | 8.54M |
| depreciationAndAmortization | 2.01M | 1.24M | 848K | 951K | 743K | 635K | 1.02M | 1.42M | 1.62M | 2.01M |
| ebitda | -19.75M | -24.47M | -33.92M | -21.43M | -32.6M | -22.57M | -28.74M | -26.65M | -10.83M | -21.41M |
| ebit | -21.76M | -25.7M | -34.77M | -22.38M | -33.35M | -23.21M | -29.77M | -28.07M | -11.59M | -23.42M |
| nonOperatingIncomeExcludingInterest | - | 46.79M | 7M | 3.63M | 17.57M | -8.69M | 10.67M | 1.86M | -4.53M | 8.5M |
| operatingIncome | -21.76M | -25.7M | -27.77M | -18.75M | -15.78M | -27.67M | -19.1M | -26.21M | -16.12M | -14.92M |
| totalOtherIncomeExpensesNet | -55.43M | -38.02M | -14.1M | -11.46M | -25.43M | 1.84M | -18.96M | -10.62M | -3.2M | -16.77M |
| incomeBeforeTax | -77.19M | -63.72M | -41.87M | -30.22M | -41.2M | -25.83M | -38.06M | -36.83M | -19.31M | -31.69M |
| incomeTaxExpense | 1.21M | -2.36M | - | - | - | 1.5M | 386K | 386K | 386K | 228K |
| netIncomeFromContinuingOperations | -78.4M | -61.36M | -41.87M | -30.22M | -41.2M | -30.93M | -38.06M | -36.83M | -19.7M | -31.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78.4M | -61.36M | -41.87M | -30.22M | -41.2M | -30.93M | -38.06M | -36.83M | -19.7M | -31.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78.4M | -61.36M | -41.87M | -30.22M | -41.2M | -30.93M | -38.06M | -36.83M | -15.72M | -31.92M |
| eps | -0.09 | -0.07 | -0.05 | -0.05 | -0.1 | -0.08 | -0.1 | -0.1 | -0.06 | -0.11 |
| 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 | 512.18M | 46.14M | 102.87M | 133.69M | 13.48M | 19M | 21.78M | 47.8M | 13.08M | 16.28M |
| shortTermInvestments | - | - | - | - | - | - | - | 7012 | - | - |
| cashAndShortTermInvestments | 512.18M | 46.14M | 102.87M | 133.69M | 13.48M | 19M | 21.78M | 47.81M | 13.08M | 16.28M |
| netReceivables | 8.52M | 1.4M | 3.73M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M |
| accountsReceivables | 8.55M | 1.91M | 3.73M | 4.67M | 2.33M | 3.27M | 2.45M | 3.71M | 2.08M | 4.32M |
| otherReceivables | - | 1.4M | - | - | - | - | - | - | - | - |
| inventory | 25.37M | 21.34M | 25.17M | 21.81M | 24M | 15.33M | 15.9M | 13.58M | 17.87M | 11.39M |
| prepaids | 4.22M | 5.64M | 4.35M | 5.13M | 3.79M | 3.42M | 4.87M | 4.87M | 3.8M | 4.63M |
| otherCurrentAssets | 271.41K | 4.33M | 4.64M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 2.75M | 3.2M |
| totalCurrentAssets | 550.58M | 73.2M | 136.41M | 166.58M | 44.88M | 42.3M | 46.27M | 71.26M | 39.57M | 39.81M |
| propertyPlantEquipmentNet | 568.65M | 405.9M | 577.04M | 573.88M | 572.5M | 572.44M | 518.52M | 647.31M | 647.16M | 519.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.22M | 30.66M | 58.06M | 56.25M | 58.93M | 57.98M | 53.99M | 39.81M | 38.96M | 44.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.78M | 3.4M | 42.78M | 42.42M | 41.6M | 40.88M | 177.97M | 5840 | 365.62K | 120.53M |
| totalNonCurrentAssets | 622.65M | 439.97M | 619.81M | 616.3M | 614.09M | 613.32M | 696.5M | 687.13M | 686.48M | 683.88M |
| otherAssets | - | - | - | - | - | - | - | -111.22K | - | - |
| totalAssets | 1.17B | 513.16M | 756.22M | 782.88M | 658.97M | 655.63M | 742.77M | 758.27M | 726.06M | 723.69M |
| totalPayables | 48.85M | 30.26M | 48.46M | 34.05M | 25M | 26.42M | 9M | 7.09M | 4.9M | 12.85M |
| accountPayables | 48.85M | 30.26M | 48.46M | 34.05M | 25M | 26.42M | 9M | 7.09M | 4.9M | 12.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 600K | 400K | 200K | 12.35M | 16.92M | 16.21M | 14.88M |
| shortTermDebt | 306.21K | 56.03M | 78.66M | 77.59M | 40.82M | 37.84M | 92.87M | 92.68M | 98.99M | 31.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 289K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 14.88M |
| otherCurrentLiabilities | 9.05M | 14.57M | 54.5M | 42.94M | 19.84M | 9.79M | 24.97M | 15.68M | 10.36M | 1.19M |
| totalCurrentLiabilities | 58.2M | 100.86M | 133.16M | 120.53M | 85.66M | 74.05M | 139.2M | 132.36M | 130.46M | 60.85M |
| longTermDebt | 436.4M | 71.43M | 97.25M | 98.22M | 156.65M | 153.56M | 83.89M | 86.68M | 89.16M | 148.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 283K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.08M | 9.57M | 16.4M | 16.4M | 16.4M | 16.4M | 21.73M | 21.45M | 20.71M | 14.9M |
| otherNonCurrentLiabilities | 367.42M | 78.33M | 86.41M | 84.19M | 82.29M | 70.96M | 78.6M | 73.03M | 74.78M | 88.24M |
| totalNonCurrentLiabilities | 816.9M | 159.32M | 200.06M | 198.81M | 255.34M | 240.92M | 162.49M | 159.71M | 163.94M | 236.58M |
| otherLiabilities | - | - | - | - | - | - | - | 23427 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 572K |
| totalLiabilities | 875.1M | 260.18M | 333.22M | 319.34M | 341.01M | 314.96M | 301.68M | 292.1M | 294.39M | 297.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 829.1M | 583.52M | 791.39M | 790.18M | 625M | 606.5M | 595.05M | 582.28M | 510.63M | 489.27M |
| retainedEarnings | -560.82M | -352.85M | -398.1M | -356.24M | -326.02M | -284.82M | -172.92M | -134.84M | -97.93M | -82.32M |
| additionalPaidInCapital | 29.85M | 22.31M | 29.72M | 29.6M | 18.98M | 18.98M | - | - | - | - |
| 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 | -78.4M | -61.36M | -30.4M | -30.22M | -41.2M | -30.93M | -38.06M | -36.83M | -19.7M | -31.92M |
| depreciationAndAmortization | 2.01M | 1.24M | 1.33M | 951K | 743K | 635K | 824K | 1.42M | 897K | 2.83M |
| deferredIncomeTax | - | -2.35M | - | - | - | 1.5M | 386K | 386K | 386K | -125.58K |
| stockBasedCompensation | 2.52M | 4.11M | 2.52M | 1.81M | 692K | -369K | -202K | 612K | 530K | 667K |
| changeInWorkingCapital | -23.12M | -4.13M | 6.29M | 3.97M | -9.83M | 9.92M | -2.09M | 3.37M | -13.42M | 9.91M |
| accountsReceivables | -6.63M | 1.82M | 946K | -2.31M | 944K | -899K | 1.37M | -1.61M | 2.23M | -3.63M |
| inventory | 3.83M | -3.87M | -3.39M | 2.15M | -8.56M | 847K | -2.65M | 4.55M | -6.44M | 6.94M |
| accountsPayables | 3.66M | - | - | - | -1.85M | - | - | 1.48M | -10.04M | 5.98M |
| otherWorkingCapital | -24.04M | -4.13M | 6.29M | 4.14M | -365K | 9.97M | -819K | -1.06M | 823.3K | 612.46K |
| otherNonCashItems | 27.45M | 42.03M | 22.16M | 12.15M | 26.9M | 10.65M | 21.36M | 11.26M | 5.14M | 17.26M |
| netCashProvidedByOperatingActivities | -69.53M | -24.58M | -624.08K | -11.34M | -22.7M | -9.22M | -19M | -20.17M | -22.62M | -1.38M |
| investmentsInPropertyPlantAndEquipment | -11.83M | -3.52M | -1.91M | -1.09M | -356K | -726.72K | -4.72M | -6.32M | -3.14M | -5.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 157K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -14357 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -142.64K |
| otherInvestingActivities | - | - | - | - | - | -505K | -447K | 51911 | 5.46M | -504K |
| netCashProvidedByInvestingActivities | -11.83M | -3.52M | -1.91M | -1.09M | -356K | -505K | -5.17M | -6.27M | 2.34M | -5.63M |
| netDebtIssuance | 521.81M | -5.35M | -191.69M | -41.98M | - | - | -14.1M | -18.1M | - | -3.45M |
| longTermNetDebtIssuance | 521.81M | -5.35M | -191.69M | -41.98M | - | - | -14.1M | -18.1M | - | -3.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.17M | 5.33M | 139.59M | 176.48M | 18.73M | 9.59M | 12.96M | 83.5M | 17.44M | - |
| netCommonStockIssuance | 10.17M | 5.33M | 139.59M | 176.48M | 18.73M | 9.59M | 12.96M | 83.5M | 17.44M | - |
| commonStockIssuance | 10.17M | 5.33M | 139.59M | 176.48M | 18.73M | 9.59M | 12.96M | 83.5M | 17.44M | 300.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.55M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21M | 22148 | 4362 | -1.8M | -415K | -1.53M | -1.02M | -4.64M | -180K | -11.01M |
| netCashProvidedByFinancingActivities | 530.77M | 3338 | -52.09M | 132.7M | 18.32M | 8.06M | -2.16M | 60.75M | 17.32M | -14.46M |