Is IBC Advanced Alloys Corp. (IB.V) a Buy, Sell, or Hold?
IBC Advanced Alloys Corp.
TSXV:IB.V
$0.175 CAD
$0.01 (2.94%)
- Volume
- 13.5K
- Average Volume
- 22.84K
- Market Capitalization
- $20.17M
- P/E Ratio
- -7.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
IB.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.12M | 25.66M | 21.51M | 26.91M | 21.81M | 20.85M | 18.67M | 18.73M | 15.72M | 16.37M |
| costOfRevenue | 14.67M | 19.43M | 16.49M | 21.2M | 17.58M | 18.07M | 17.74M | 15.7M | 15.45M | 16.71M |
| grossProfit | 3.45M | 6.23M | 5.02M | 5.54M | 4.23M | 2.78M | 932K | 3.03M | 267K | -340.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 24000 |
| generalAndAdministrativeExpenses | - | 4M | 1.58M | 5.09M | 4.3M | 3.63M | 3.99M | 3.33M | 3.64M | 4.17M |
| sellingAndMarketingExpenses | - | - | 2.2M | -93568 | 194.52K | -98304 | 51615 | 55418 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.95M | 4M | 3.78M | 5M | 4.5M | 3.54M | 4.04M | 3.38M | 3.64M | 4.17M |
| otherExpenses | - | 119K | 254K | -94432 | - | - | - | 14000 | - | - |
| operatingExpenses | 3.95M | 4.12M | 4.03M | 4.91M | 4.5M | 3.54M | 4.01M | 3.38M | 3.64M | 4.36M |
| costAndExpenses | 18.61M | 23.55M | 20.52M | 26.2M | 22.06M | 21.6M | 21.75M | 19.09M | 19.09M | 20.64M |
| netInterestIncome | -1.96M | -2.02M | -2.02M | -1.57M | -1.27M | -1.11M | -918K | -284K | -193K | -174K |
| interestIncome | - | - | - | - | - | - | 7000 | 2000 | 1000 | 4000 |
| interestExpense | 1.96M | 2.02M | 2.02M | 1.57M | 1.27M | 1.11M | 925K | 286K | 194K | 178K |
| depreciationAndAmortization | 665.11K | 641K | 617.46K | 1.55M | 542K | 1.3M | 820K | 755.1K | 747K | 883K |
| ebitda | 170.36K | 2.71M | 3.11M | 2.01M | 304K | 1.31M | -2.33M | 364.03K | -4.49M | -3.37M |
| ebit | -494.75K | 2.06M | 2.49M | 462K | -238K | 9000 | -3.16M | -391.07K | -5.25M | -4.27M |
| nonOperatingIncomeExcludingInterest | - | 53000 | -1.5M | 177K | -15000 | -767K | 40519 | 34765 | 1.88M | 12683 |
| operatingIncome | -494.75K | 2.12M | 991K | 639K | -253K | -758K | -3.12M | -356.3K | -3.37M | -4.26M |
| totalOtherIncomeExpensesNet | -1.77M | -2.08M | -540K | -1.74M | -1.26M | -344K | -925.16K | -334.7K | -1.96M | -102K |
| incomeBeforeTax | -2.27M | 41585 | 451K | -1.1M | -1.51M | -1.1M | -4.05M | -691K | -5.34M | -4.36M |
| incomeTaxExpense | -7140 | -13861 | 1000 | 28000 | 13000 | 20000 | -4000 | 11000 | 25000 | -433K |
| netIncomeFromContinuingOperations | -2.26M | 56000 | 450K | -1.13M | -1.52M | -1.12M | -4.04M | -702K | -5.36M | -3.93M |
| netIncomeFromDiscontinuedOperations | -1.22M | 1.64M | -6.38M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -16190 | - | - | - | - | - | - | - | - |
| netIncome | -3.48M | 1.68M | -5.93M | -1.13M | -1.52M | -1.12M | -4.04M | -702K | -5.36M | -3.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | -24151 | - | - |
| bottomLineNetIncome | -3.48M | 1.68M | -5.93M | -1.13M | -1.52M | -1.12M | -4.04M | -677.85K | -5.36M | -3.93M |
| eps | -0.03 | 0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.11 | -0.02 | -0.18 | -0.33 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 617.68K | 1.41M | 83000 | 478K | 2.36M | 509K | 720K | 4.53M | 100000 | 3.47M |
| shortTermInvestments | - | 208 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 617.68K | 1.42M | 83000 | 478K | 2.36M | 509K | 720K | 4.53M | 100000 | 3.47M |
| netReceivables | 2.22M | 3.34M | 5.49M | 3.62M | 2.75M | 3.03M | 3.22M | 2.82M | 2.43M | 2.2M |
| accountsReceivables | 2.22M | 3.32M | 4.1M | 3.62M | 2.75M | 3.03M | 3.22M | 2.81M | 2.42M | 2.2M |
| otherReceivables | - | 25000 | 1.39M | - | - | - | - | 3000 | 3000 | 5000 |
| inventory | 6.57M | 7.35M | 9.3M | 6.75M | 7.53M | 6.64M | 6.21M | 5.89M | 4.83M | 4.45M |
| prepaids | - | 354K | 328K | 282K | 275K | 187K | 197K | 229K | 148K | 534K |
| otherCurrentAssets | 197.58K | 491 | -16903 | - | - | - | 2 | - | - | - |
| totalCurrentAssets | 9.61M | 12.46M | 15.18M | 11.14M | 12.92M | 10.37M | 10.34M | 13.46M | 7.51M | 10.66M |
| propertyPlantEquipmentNet | 8.65M | 9.66M | 11.85M | 14.62M | 11.65M | 8.6M | 7.15M | 6.54M | 7.1M | 6.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.37M | 2.41M | 1.26M | 1.89M | 613K | 319K | 320K | 295K | 295K | 293K |
| totalNonCurrentAssets | 11.02M | 12.08M | 13.11M | 16.51M | 12.26M | 8.92M | 7.47M | 6.84M | 7.39M | 6.64M |
| otherAssets | - | 1772 | 26469 | - | - | - | - | - | - | - |
| totalAssets | 20.63M | 24.54M | 28.32M | 27.65M | 25.18M | 19.28M | 17.81M | 20.3M | 14.9M | 17.3M |
| totalPayables | 1.24M | 1.9M | 3.13M | 3.57M | 2.8M | 1.74M | 3.43M | 2.61M | 1.32M | 1.81M |
| accountPayables | 1.24M | 1.9M | 3.13M | 3.57M | 2.8M | 1.74M | 3.43M | 2.61M | 1.32M | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 32929 | 662.9K | 625K | 1.63M | 1.08M | 1.23M | 1.03M | 190K | 135K | 1.05M |
| shortTermDebt | 9.78M | 8.32M | 11.16M | 9.39M | 4.78M | 4.62M | 4.56M | 3.67M | 3.98M | 3.21M |
| capitalLeaseObligationsCurrent | - | 803K | 756K | 712K | 774K | 472K | 71000 | 71000 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 997.87 | 2999 | 4.84M | 1.14M | 2.04M | 57000 | 1.12M | 2.03M | 534K | 3000.0 |
| otherCurrentLiabilities | 3.06M | 2.38M | 1.88M | 1.48M | 1.47M | 1.4M | 1.4M | 2.7M | 3.05M | 296K |
| totalCurrentLiabilities | 14.11M | 14.07M | 22.39M | 17.92M | 12.94M | 9.51M | 11.6M | 11.26M | 9.01M | 6.37M |
| longTermDebt | 4.34M | 4.69M | 1.67M | 806K | 2.81M | 2.12M | 1.78M | 1.63M | - | - |
| capitalLeaseObligationsNonCurrent | - | 491K | 1.29M | 2.05M | 2.76M | 1.87M | 71000 | 142K | - | 283K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 213K | - |
| totalNonCurrentLiabilities | 4.34M | 5.18M | 2.97M | 2.86M | 5.57M | 3.99M | 1.85M | 1.77M | 213K | 283K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.29M | 2.05M | 2.76M | 3.54M | 2.34M | 142K | 213K | - | 283K |
| totalLiabilities | 18.44M | 19.25M | 25.36M | 20.77M | 18.51M | 13.5M | 13.45M | 13.03M | 9.22M | 6.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.12M | 62.9M | 62.56M | 60.92M | 60M | 57.52M | 54.74M | 53.79M | 52.69M | 52.5M |
| retainedEarnings | -71.24M | -67.98M | -69.68M | -63.74M | -62.61M | -61.09M | -59.97M | -55.93M | -55.23M | -49.86M |
| additionalPaidInCapital | - | - | - | - | - | - | 54.74M | - | - | 52.5M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.26M | 56000 | 450K | -1.13M | -1.52M | -1.12M | -4.1M | -677.85K | -5.48M | -3.93M |
| depreciationAndAmortization | 665.11K | 641K | 617.46K | 1.52M | 1.23M | 1.28M | 820K | 782K | 747K | 883K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -438.09K |
| stockBasedCompensation | - | 401K | 264K | 319K | 287K | 51000 | 330K | 208K | 244K | 522K |
| changeInWorkingCapital | -860.97K | 2.22M | -6.85M | -1.32M | 1.76M | -2.66M | -1.27M | 894.14K | 1.79M | 1.24M |
| accountsReceivables | -103.03K | 2.15M | -1.89M | -850.28K | 248.65K | 231.64K | -409.22K | -471.21K | -232.89K | -480.98K |
| inventory | 1.1M | -7.88M | -2.96M | -755.91K | -952.13K | -276.98K | -326.16K | -1.02M | -384.06K | 791.42K |
| accountsPayables | -2.24M | 2.45M | -1.12M | 984.95K | 861.99K | -1.57M | 362.63K | 1.02M | 84778 | 1.31M |
| otherWorkingCapital | 379.48K | 5.49M | -868.42K | -702.76K | 1.6M | -1.04M | -896.24K | 1.37M | 2.32M | -388.05K |
| otherNonCashItems | 1.82M | 1.44M | 4.09M | 1.67M | 1.26M | 387.06K | 919.26K | 321.71K | 533.92K | 160.43K |
| netCashProvidedByOperatingActivities | -638.59K | 4.75M | -1.43M | 1.05M | 3.01M | -2.06M | -3.3M | 1.53M | -2.16M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -178.52K | -519.82K | -459K | -4.06M | -2.4M | -270K | -1.45M | -229K | -1.79M | -27000 |
| acquisitionsNet | - | - | - | - | 3108 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 493.73K | -10177 | - | 150K | -108 | - | 6000 | 2000 | 1000 | 4000 |
| netCashProvidedByInvestingActivities | 315.21K | -530K | -459K | -3.91M | -2.4M | -270K | -1.44M | -227K | -1.79M | -23000 |
| netDebtIssuance | 1.44M | -100000 | 2.61M | 91000 | 11000 | 596K | 887K | 2.64M | 774K | -856K |
| longTermNetDebtIssuance | 181.58K | -1.17M | 1.54M | -175K | 5000 | 91000 | 501K | 2.98M | -69000 | -65000 |
| shortTermNetDebtIssuance | 1.26M | 1.07M | 1.08M | 266K | 6000 | 505K | 386K | -334.16K | 790.59K | -791K |
| netStockIssuance | 87728 | - | 896K | - | 1.67M | 1.72M | 405K | 1.07M | - | 5.5M |
| netCommonStockIssuance | 87728 | - | 896K | - | 1.67M | 1.72M | 405K | 1.12M | - | 5.5M |
| commonStockIssuance | 87728 | - | 896K | 9829 | 1.67M | 1.72M | 405K | 1.12M | 2042.87 | 5.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -51050 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.99M | -2.94M | -2.03M | 920K | -432K | -188K | -11661 | -586.79K | -193K | -555K |
| netCashProvidedByFinancingActivities | -461.09K | -3.04M | 1.48M | 1.01M | 1.25M | 2.13M | 1.28M | 3.12M | 581K | 4.09M |
| 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 | 4.77M | 4.94M | 4.17M | 4.84M | 4.52M | 3.56M | 4.9M | -1.29M | 10.24M | 10.33M |
| costOfRevenue | 3.97M | 4.02M | 3.38M | 3.7M | 3.59M | 3M | 4.04M | -257K | 6.98M | 7.36M |
| grossProfit | 800K | 919.93K | 791K | 1.15M | 925K | 562K | 858K | -1.04M | 3.27M | 2.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 963K | 795K | 828K | - | 976K | 959K | 1.05M | 177K | 407K | 1.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 680.12K | 404.02K |
| sellingGeneralAndAdministrativeExpenses | 963K | 807.22K | 828K | 893.65K | 976K | 959K | 1.05M | 177K | 1.09M | 1.45M |
| otherExpenses | -30000 | - | 30000 | - | 30000 | -88000 | 32000 | -89000 | 70000 | - |
| operatingExpenses | 933K | 807.22K | 858K | 893.65K | 1.01M | 871K | 1.08M | 88000 | 1.16M | 1.45M |
| costAndExpenses | 4.91M | 4.83M | 4.24M | 4.59M | 4.6M | 3.87M | 5.12M | -169K | 8.14M | 8.82M |
| netInterestIncome | -487.87K | -526.98K | -442K | -468.58K | -455K | -540K | -465K | -48000 | -710K | -625K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 487.87K | 526.98K | 442K | 468.58K | 455K | 540K | 465K | 48000 | 710K | 625K |
| depreciationAndAmortization | 153.44K | 158.4K | 160K | 160.92K | 158K | 163K | 172K | 163K | 374K | 382.28K |
| ebitda | -36393 | 271.1K | 31000 | 413.93K | 80000 | -177K | -14000 | 1.09M | 2.45M | 1.92M |
| ebit | -189.84K | 112.7K | -129K | 253.01K | -78000 | -340K | -186K | -1.21M | 2.07M | 1.54M |
| nonOperatingIncomeExcludingInterest | - | -54000 | 62000 | - | -3000 | 159K | -40000 | 86000 | 31000 | -24667 |
| operatingIncome | -133K | 112.7K | -67000 | 253.01K | -81000 | -428K | -226K | -1.12M | 2.1M | 734K |
| totalOtherIncomeExpensesNet | -519K | -472.15K | -504K | -163.95K | -452K | -699K | -425K | 21000 | -741K | -718K |
| incomeBeforeTax | -652K | -359.44K | -571K | 89061 | -533K | -1.13M | -651K | -1.1M | 1.36M | 16000 |
| incomeTaxExpense | - | - | 2000 | -8096 | - | - | 1000 | -21000 | 3000 | 4000 |
| netIncomeFromContinuingOperations | -652K | -359.44K | -573K | 97157 | -533K | -1.13M | -652K | -1.08M | 232K | 12000 |
| netIncomeFromDiscontinuedOperations | -80000 | -127.94K | -129K | -179.13K | -192K | -265K | -563K | - | 1.13M | 700K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.64M | - | - |
| netIncome | -732K | -487.38K | -702K | -81976 | -725K | -1.39M | -1.22M | 559K | 1.36M | 712K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -720K | -487.38K | -702K | -81976 | -725K | -1.39M | -1.22M | 559K | 1.36M | 712K |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 441.31K | 198.64K | 159K | 617.68K | 418K | 306K | 989K | 1.42M | 963K | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 441.31K | 198.64K | 159K | 617.68K | 418K | 306K | 989K | 1.42M | 963K | 1.77M |
| netReceivables | 2.77M | 2.66M | 1.78M | 2.22M | 2.35M | 1.96M | 2.33M | 3.34M | 4.64M | 2.98M |
| accountsReceivables | 2.48M | 2.65M | 1.78M | 2.22M | 2.33M | 1.92M | 2.3M | 3.32M | 4.63M | 2.98M |
| otherReceivables | 289.2K | 3992 | 6000 | - | 23000 | 32000 | 29000 | 25000 | 7991 | 2000 |
| inventory | 7.14M | 6.48M | 6.22M | 6.57M | 7.64M | 7.72M | 6.2M | 7.35M | 9.64M | 10.1M |
| prepaids | - | - | 313K | - | 551K | 396K | 895K | 354K | 447K | 462K |
| otherCurrentAssets | 336.24K | 325.41K | - | 197.58K | - | 4593 | - | - | - | - |
| totalCurrentAssets | 10.69M | 9.66M | 8.48M | 9.61M | 10.96M | 10.38M | 10.41M | 12.46M | 15.68M | 15.31M |
| propertyPlantEquipmentNet | 8.36M | 8.44M | 8.61M | 8.65M | 8.74M | 8.86M | 8.98M | 9.66M | 10.83M | 11.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.05M | 2.05M | 2.36M | 2.37M | 1.43M | 1.43M | 2.27M | 2.42M | 1.3M | 1.33M |
| totalNonCurrentAssets | 10.41M | 10.49M | 10.97M | 11.02M | 10.17M | 10.28M | 11.24M | 12.08M | 12.14M | 12.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.1M | 20.15M | 19.45M | 20.63M | 21.13M | 20.66M | 21.66M | 24.54M | 27.82M | 27.81M |
| totalPayables | 1.77M | 1.47M | 1.37M | 1.24M | 2.34M | 1.2M | 511K | 1.9M | 1.97M | 2.08M |
| accountPayables | 1.77M | 1.47M | 1.37M | 1.24M | 2.34M | 1.2M | 511K | 1.9M | 1.97M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.43M | 32929 | 1.38M | 1.12M | 1.46M | 1.41M | 1.21M | 1.25M |
| shortTermDebt | 9.82M | 9.6M | 8.82M | 9.78M | 8.07M | 8.43M | 8.36M | 8.32M | 13.77M | 13.38M |
| capitalLeaseObligationsCurrent | - | - | 283K | - | 898K | 827K | 815K | 803K | 791K | 779K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 50034 | 5989 | 1000 | 997.87 | 14000 | 3997 | 10000 | 3000 | 2.06M | 3.5M |
| otherCurrentLiabilities | 3.77M | 3.74M | 1.72M | 3.06M | 1.68M | 1.67M | 1.65M | 1.63M | 1.61M | 1.48M |
| totalCurrentLiabilities | 15.4M | 14.81M | 13.61M | 14.11M | 14.38M | 13.24M | 12.81M | 14.07M | 21.41M | 22.46M |
| longTermDebt | 4.84M | 4.3M | 4.29M | 4.34M | 4.4M | 4.44M | 4.5M | 4.69M | 1.26M | 1.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 71000 | 283K | 491K | 696K | 898K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 234.16K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.07M | 4.3M | 4.29M | 4.34M | 4.4M | 4.51M | 4.78M | 5.18M | 1.96M | 2.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 115.5K |
| capitalLeaseObligations | - | - | 283K | - | 898K | 898K | 1.1M | 1.29M | 1.49M | 1.68M |
| totalLiabilities | 20.48M | 19.11M | 17.91M | 18.44M | 18.78M | 17.76M | 17.59M | 19.25M | 23.37M | 24.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.56M | 63.4M | 63.4M | 63.12M | 63.32M | 63.28M | 63.26M | 62.91M | 62.84M | 62.91M |
| retainedEarnings | -73.36M | -72.44M | -72.09M | -71.24M | -71.31M | -70.59M | -69.19M | -67.98M | -68.54M | -69.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -641.31K | -359.44K | -573K | 97157 | -533K | -1.13M | -652K | -1.08M | 1.36M | 712K |
| depreciationAndAmortization | 156K | 158.4K | 160K | 160.92K | 158K | 163K | 172K | -479K | 374K | 382.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 151.98K |
| stockBasedCompensation | 247K | 28000 | 23000 | - | 175K | 28000 | 29000 | 291K | 38000 | 33000 |
| changeInWorkingCapital | -650.74K | -556.5K | 565K | -524.08K | 847K | 109K | -1.29M | 4.38M | -2.22M | 165.48K |
| accountsReceivables | -109.5K | -884.23K | 442K | 130.75K | -415K | 389K | -203K | 1.31M | -1.66M | 1.11M |
| inventory | -633.25K | 40726 | 378K | 417.73K | 80000 | -683K | 1.27M | -8.18M | 872.46K | 1.02M |
| accountsPayables | 60907 | 294.78K | -194.17K | -1.71M | 1.86M | -149.27K | -2.43M | - | -161.04K | -1.22M |
| otherWorkingCapital | 31099 | -7780 | -255K | 636.74K | 1.18M | 403K | -2.35M | 11.25M | -1.27M | -744.04K |
| otherNonCashItems | 386.55K | 400.23K | 442K | -1.04M | 455K | 761K | 1.71M | 537K | 188.76K | 366.26K |
| netCashProvidedByOperatingActivities | -502.5K | -357.32K | 617K | -1.3M | 1.1M | -66000 | -24000 | 3.64M | -257K | 1.81M |
| investmentsInPropertyPlantAndEquipment | -52144 | -3675 | -103K | -89701 | -40000 | -41000 | -6000 | -378K | -82000 | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -375 | - | - | 484K | -9000 | 4000 | - |
| netCashProvidedByInvestingActivities | -52144 | -3675 | -103K | -90076 | -40000 | -41000 | 478K | -387K | -78000 | -1000 |
| netDebtIssuance | -441.39K | 444.71K | -851K | 1.69M | -1.57M | -858K | 1.18M | -2.02M | 85000 | 857K |
| longTermNetDebtIssuance | -317.17K | -120.78K | -110K | 1.05M | -631K | -49105 | -175K | -1.41M | -218K | 842K |
| shortTermNetDebtIssuance | -124.22K | 565.49K | -741K | 633.01K | -940K | -809K | 1.36M | -610K | 697K | 15000 |
| netStockIssuance | -36.03 | 11099 | - | 48935 | 393.12 | 36468 | - | - | - | - |
| netCommonStockIssuance | -36.03 | 11099 | - | 48935 | 393.12 | 36468 | - | - | - | - |
| commonStockIssuance | -36.03 | 11099 | - | 48935 | 393.12 | 36468 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.18M | -298K | -151K | 496.56 | 631.61K | 94532 | -2.03M | -947K | -553K | -1.02M |
| netCashProvidedByFinancingActivities | 735.19K | 455.81K | -1M | 1.74M | -939K | -727K | -848K | -2.97M | -468K | -163K |