Is IM Cannabis Corp. (IMCC) a Buy, Sell, or Hold?
NASDAQ : IMCC
IM Cannabis Corp. — Financials
$0.13 USD
$0.01 (4.25%)
- Volume
- 627.53K
- Average Volume
- 5.32M
- Market Capitalization
- $401.11K
- P/E Ratio
- -1062.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.13
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
IMCC 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 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.73M | 54.03M | 48.8M | 54.34M | 34.05M | 15.89M | 9.07M | 5.2M | 4.39M | - |
| costOfRevenue | 45.04M | 45.58M | 38.96M | 45.17M | 27.72M | 5.42M | 5.14M | 999K | 1.59M | - |
| grossProfit | 9.69M | 8.45M | 9.85M | 9.16M | 6.33M | 10.47M | 3.93M | 4.2M | 2.8M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 136K | 233K | 83000 | - | - |
| generalAndAdministrativeExpenses | 11.64M | 11.3M | 16.28M | 25.84M | 24.29M | 14.8M | 9.1M | 2.52M | 124.9K | - |
| sellingAndMarketingExpenses | 1.3M | 1.97M | 2.76M | 3.07M | 3.8M | 3.78M | 1.24M | 510K | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.94M | 13.28M | 19.03M | 28.9M | 28.09M | 18.71M | 10.34M | 3.03M | 124.9K | 15250 |
| otherExpenses | 8.34M | 5.41M | 3.61M | 11.05M | 1.28M | -136K | 3.63M | -369K | 1.68M | - |
| operatingExpenses | 21.27M | 18.68M | 22.64M | 39.95M | 29.37M | 18.71M | 14.2M | 2.74M | 1.81M | 15250 |
| costAndExpenses | 66.32M | 64.26M | 61.6M | 85.13M | 57.09M | 24.14M | 19.35M | 3.74M | 3.4M | 15250 |
| netInterestIncome | -2.76M | -2.56M | 3.34M | 4.73M | 22.87M | -20.23M | 2.95M | -84000 | 26000 | - |
| interestIncome | - | 1.91M | 7.01M | 6.7M | 23.54M | 277K | 3.65M | 84000 | 26000 | - |
| interestExpense | 2.76M | 4.47M | 3.67M | 1.97M | 673K | 20.5M | 707K | - | - | 500 |
| depreciationAndAmortization | 1.96M | 2.18M | 3M | 7.33M | 5.73M | 930K | 601K | 180K | 81000 | 22816 |
| ebitda | -6.95M | -6.14M | -2.79M | -16.76M | 6.24M | -7.04M | -6.02M | 3.26M | -125K | -15250 |
| ebit | -8.9M | -8.33M | -5.79M | -24.09M | 509K | -7.97M | -6.62M | 3.08M | -125K | -15250 |
| nonOperatingIncomeExcludingInterest | -2.68M | -1.91M | -7.01M | -6.7M | -23.54M | -277K | -3.65M | - | - | - |
| operatingIncome | -11.59M | -10.23M | -12.79M | -30.79M | -23.04M | -8.24M | -10.28M | 3.08M | -125K | -15250 |
| totalOtherIncomeExpensesNet | -71000 | -2.56M | 3.34M | 4.73M | 22.87M | -20.23M | 2.95M | 285K | -26000 | -500 |
| incomeBeforeTax | -11.66M | -12.79M | -9.46M | -26.06M | -164K | -28.47M | -7.33M | 3.37M | -125K | -15750 |
| incomeTaxExpense | 92000 | -1.02M | 771K | -1.14M | 500K | 262K | 90000 | 741K | 241K | - |
| netIncomeFromContinuingOperations | -11.75M | -11.77M | -10.23M | -24.92M | -664K | -28.73M | -7.42M | 2.63M | - | -15750 |
| netIncomeFromDiscontinuedOperations | - | - | - | -166.38M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -17.85M | - | - | - | - | - |
| netIncome | -11.32M | -10.58M | -9.5M | -188.89M | -17.76M | -28.7M | -7.29M | 1.68M | 538K | -15750 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.32M | -10.58M | -9.5M | -188.89M | -17.76M | -28.7M | -7.29M | 1.68M | -125K | -15750 |
| eps | -2.67 | -4.51 | -4.45 | -76.8 | -5.71 | -7.45 | -2.28 | 0.6 | -2.32 | -0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.73M | 863K | 1.81M | 2.45M | 13.9M | 8.88M | 13.93M | 37000 | 4026 | 170 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.73M | 863K | 1.81M | 2.45M | 13.9M | 8.88M | 13.93M | 37000 | 4026 | 170 |
| netReceivables | 12.98M | 16.68M | 11.33M | 10.52M | 31.18M | 5.72M | 2.06M | 12422 | 5116 | 105 |
| accountsReceivables | 10.85M | 13.8M | 7.65M | 8.68M | 16.71M | 5.5M | 1.81M | - | - | - |
| otherReceivables | 2.13M | 2.88M | 3.68M | 1.84M | 14.47M | 217K | 250K | 12422 | 5116 | 105 |
| inventory | 4.27M | 3.22M | 9.98M | 16.58M | 31.08M | 8.45M | 5.47M | - | - | - |
| prepaids | 2.19M | 2.54M | 1.15M | 3.12M | 5.02M | 4.07M | 2.83M | - | - | - |
| otherCurrentAssets | 582K | 64000 | - | - | 1000 | 235K | - | -12422 | - | - |
| totalCurrentAssets | 22.74M | 23.36M | 24.26M | 32.67M | 81.18M | 27.14M | 24.29M | 37000 | 9142 | 275 |
| propertyPlantEquipmentNet | 4.11M | 4.18M | 6.36M | 7.15M | 48.43M | 6.47M | 4.42M | - | - | - |
| goodwill | 1.88M | 6.68M | 10.1M | 9.77M | 121.3M | 304K | 298K | - | - | - |
| intangibleAssets | 1.22M | 3.33M | 5.8M | 7.91M | 30.88M | 1.09M | 889K | 4000 | - | - |
| goodwillAndIntangibleAssets | 3.11M | 10.01M | 15.9M | 17.68M | 152.19M | 1.4M | 1.19M | 4000 | - | - |
| longTermInvestments | 1.78M | 1.63M | 2.28M | 2.41M | 2.43M | 2.34M | 912K | - | - | - |
| taxAssets | - | - | - | 763K | 16000 | 769K | 89000 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 14000 | - | - | -4000 | - | - |
| totalNonCurrentAssets | 9M | 15.82M | 24.55M | 28M | 203.08M | 10.97M | 6.6M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.74M | 39.19M | 48.81M | 60.68M | 287.39M | 38.12M | 30.89M | 37003 | 9143 | 276 |
| totalPayables | 14.88M | 12.51M | 12.04M | 15.31M | 19.58M | 2.6M | 992K | 239.65K | 455.98K | 374.95K |
| accountPayables | 12.06M | 11.16M | 9.22M | 15.31M | 13.99M | 2.6M | 992K | 238.91K | 245.18K | 145.42K |
| otherPayables | 2.82M | 1.35M | 2.81M | - | 5.59M | - | - | 743 | 210.8K | 229.53K |
| accruedExpenses | 2.62M | 2.66M | 3.71M | 1.07M | 12.18M | 1.54M | 230K | 12000 | 10000 | 50757 |
| shortTermDebt | 14.96M | 17.11M | 12.12M | 9.25M | 9.5M | - | - | - | - | 6441 |
| capitalLeaseObligationsCurrent | 322K | 262K | 454K | 814K | 1.55M | 167K | 159K | - | - | - |
| taxPayables | - | - | - | - | - | - | 450K | - | - | - |
| deferredRevenue | 209K | 492K | 787K | 31000 | 137K | 741K | - | - | - | - |
| otherCurrentLiabilities | 1.02M | 1.88M | 3.74M | 7.35M | 8.27M | 1.21M | 1.23M | - | - | - |
| totalCurrentLiabilities | 34.01M | 34.92M | 32.85M | 33.82M | 51.23M | 6.27M | 2.61M | 251.65K | 465.98K | 432.15K |
| longTermDebt | 936K | 466K | 394K | 399K | 392K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54000 | 171K | 815K | 1.08M | 17.82M | 823K | 891K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 355K | 487K | 963K | 1.33M | 6.59M | 1.5M | 826K | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 133K | 254K | 6.41M | 16.91M | 459K | - | 451K | - |
| totalNonCurrentLiabilities | 1.34M | 1.12M | 2.3M | 3.06M | 31.22M | 19.24M | 2.18M | - | 451K | 151.86K |
| otherLiabilities | - | - | -38000 | - | - | - | - | - | -245.18K | -151.86K |
| capitalLeaseObligations | 376K | 433K | 1.27M | 1.89M | 19.37M | 990K | 1.05M | - | - | - |
| totalLiabilities | 35.35M | 36.04M | 35.11M | 36.88M | 82.44M | 25.51M | 4.78M | 251.65K | 465.98K | 432.15K |
| treasuryStock | - | - | - | - | -660K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.52M | 265M | 253.88M | 245.78M | 237.68M | 37.04M | 25.95M | 45000 | 26.33M | 26.23M |
| retainedEarnings | -270.21M | -258.94M | -249.14M | -238.91M | -50.74M | -33M | -4.27M | -17.22M | -17.11M | -16.99M |
| additionalPaidInCapital | - | - | - | - | - | - | 25.9M | 26.61M | - | 26.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.75M | -11.77M | -10.23M | -191.3M | -18.52M | -28.73M | -7.42M | -122.67K | -20433 | -15750 |
| depreciationAndAmortization | 1.96M | 2.18M | 3M | 7.33M | 5.73M | 930K | 601K | 180K | 81000 | - |
| deferredIncomeTax | -165K | -150K | 394K | -3M | 278K | -66000 | -95000 | - | - | - |
| stockBasedCompensation | 14000 | 369K | 225K | 3.77M | 7.47M | 3.38M | 2.68M | - | - | - |
| changeInWorkingCapital | 7.84M | 2.48M | 1.4M | 34.48M | -10.82M | -1.46M | -2.64M | -591K | 28826 | 15250 |
| accountsReceivables | 4.06M | -6.29M | 2.32M | 6.06M | -6.6M | -3.53M | -1.63M | -14000 | -5011 | - |
| inventory | -722K | 6.26M | 4.77M | 1.45M | -13.3M | -958K | 122K | -1.3M | 80000 | - |
| accountsPayables | 1.74M | 7.84M | -6.1M | 11.28M | 5.57M | 2.14M | 795K | -4277 | 59007 | - |
| otherWorkingCapital | 2.76M | -5.34M | 410K | 15.68M | 3.51M | 900K | -1.93M | 75575 | -30181 | - |
| otherNonCashItems | 6.82M | 5.81M | -2.86M | 136.09M | -18.51M | 18.03M | 919K | 102.67K | 435.61K | 500 |
| netCashProvidedByOperatingActivities | 4.72M | -1.08M | -8.08M | -12.64M | -34.37M | -7.92M | -5.96M | -431K | 525K | - |
| investmentsInPropertyPlantAndEquipment | -13000 | -156K | -581K | -1.56M | -4.6M | -2.71M | -1.55M | -729K | -426K | - |
| acquisitionsNet | - | -346K | - | -406K | -12.55M | - | -1.32M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -17000 | -1.35M | -912K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 319K | - | 2.23M | - | - | - |
| otherInvestingActivities | -518K | 32000 | -601K | 560K | 7.83M | -18000 | -2.23M | - | - | - |
| netCashProvidedByInvestingActivities | -531K | -470K | -1.18M | -1.41M | -9.01M | -4.08M | -3.78M | -729K | -426K | - |
| netDebtIssuance | 1.18M | -1.55M | 69000 | 3M | 7.17M | -182K | -951K | - | - | - |
| longTermNetDebtIssuance | 1.18M | -1.55M | 69000 | 3M | 7.17M | -182K | -1.05M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 102K | - | - | - |
| netStockIssuance | 5.06M | 944K | 1.69M | 3.76M | 28.13M | - | 15.57M | - | 100000 | - |
| netCommonStockIssuance | 5.06M | 944K | 1.69M | 3.76M | 28.13M | - | 15.57M | - | 100000 | - |
| commonStockIssuance | 5.06M | 944K | 1.69M | 3.76M | 28.13M | 6.99M | 15.57M | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.1M | 4.43M | 7.66M | -2M | 13.43M | 6.92M | 2.43M | 79230 | - | - |
| netCashProvidedByFinancingActivities | 1.15M | 3.82M | 9.42M | 4.76M | 48.73M | 6.74M | 17.05M | 79230 | 100000 | - |
| 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 | 8.68M | 11.25M | 13.85M | 12.7M | 12.5M | 13.34M | 13.88M | 14.75M | 12.06M | 10.7M |
| costOfRevenue | 7.26M | 11.19M | 11.12M | 9.27M | 9.05M | 10.66M | 10.74M | 13.91M | 10.28M | 9.86M |
| grossProfit | 1.42M | 58808 | 2.73M | 3.42M | 3.45M | 2.68M | 3.15M | 844K | 1.78M | 841K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.57M | 4.7M | 2.43M | 2.49M | 2.02M | 4.1M | 2.6M | 2.25M | 2.36M | 8.25M |
| sellingAndMarketingExpenses | 1.53M | -2.64M | 1.37M | 1.29M | 1.27M | -3.3M | 1.51M | 1.48M | 2.29M | -5.24M |
| sellingGeneralAndAdministrativeExpenses | 3.1M | 2.06M | 3.81M | 3.78M | 3.29M | 790K | 4.1M | 3.73M | 4.66M | 3.02M |
| otherExpenses | - | 814.03K | 3.08M | - | - | 21.58M | -1.91M | -5.76M | 2.75M | 2.99M |
| operatingExpenses | 3.1M | 2.88M | 6.88M | 3.78M | 3.29M | 22.37M | 2.2M | -2.02M | 7.41M | 6.01M |
| costAndExpenses | 10.36M | 14.07M | 18M | 13.05M | 12.34M | 33.02M | 12.93M | 11.88M | 17.69M | 15.86M |
| netInterestIncome | -606.54K | -443.21K | 311.48K | 130K | -12000 | -478K | -155K | -1.43M | -501K | 2.47M |
| interestIncome | - | 179.29K | 806.64K | 1.89M | - | - | - | - | - | 58000 |
| interestExpense | 606.54K | 622.51K | 495.16K | 1.76M | 12000 | 478K | 155K | 1.43M | 501K | - |
| depreciationAndAmortization | 411K | 373.65K | 420K | 471K | 463K | 542K | 451K | 474K | 717K | 731K |
| ebitda | -1.26M | -2.45M | -3.73M | 2.01M | 621K | -1.07M | -502K | -2.41M | -4.91M | 1.96M |
| ebit | -1.68M | -2.82M | -4.15M | 1.54M | 158K | -1.61M | -953K | -2.89M | -5.63M | 1.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.89M | - | -18.08M | 1.91M | 5.76M | - | -6.39M |
| operatingIncome | -1.68M | -2.82M | -4.15M | -350K | 158K | -19.69M | 953K | 2.87M | -5.63M | -5.16M |
| totalOtherIncomeExpensesNet | -832K | -2.82M | 429K | 130K | -12000 | 18.43M | -2.06M | -7.16M | -501K | 2.47M |
| incomeBeforeTax | -2.51M | -5.64M | -3.72M | -220K | 146K | -1.26M | -1.11M | -4.3M | -6.13M | -2.7M |
| incomeTaxExpense | -41000 | 4303 | 141K | -26000 | -29000 | -47000 | -26000 | -839K | -111K | 821K |
| netIncomeFromContinuingOperations | -2.47M | -5.64M | -3.86M | -194K | 175K | -1.21M | -1.08M | -3.46M | -6.02M | -3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -5.47M | -3.65M | -309K | 275K | -1.01M | -922K | -3.03M | -5.62M | -3.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 397K | - |
| bottomLineNetIncome | -2.31M | -5.47M | -3.65M | -309K | 275K | -1.01M | -922K | -3.03M | -6.02M | -3.29M |
| eps | -0.39 | -1.28 | -0.75 | -0.06 | 0.06 | -0.2 | -0.19 | -0.61 | -1.21 | -0.66 |
| 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 | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 2.73M | 1.18M | 794K | 1.39M | 863K | 1.96M | 700K | 1.05M | 1.81M |
| netReceivables | 7.16M | 12.98M | 11.26M | 20.95M | 16.65M | 16.68M | 18.53M | 15.74M | 10.24M | 11.33M |
| accountsReceivables | 7.16M | 10.85M | 11.26M | 12.52M | 16.65M | 13.8M | 14.41M | 12.09M | 6.51M | 7.65M |
| otherReceivables | - | 2.13M | - | 8.43M | - | 2.88M | 4.12M | 3.65M | 3.73M | 3.68M |
| inventory | 2M | 4.27M | 10.02M | 3.66M | 5.43M | 3.22M | 4.31M | 5.72M | 7.9M | 9.98M |
| prepaids | - | 2.19M | - | - | - | 2.54M | 2.84M | 788K | 780K | 1.15M |
| otherCurrentAssets | 4.79M | 582K | 9.21M | 40000 | 6.04M | 64000 | - | - | - | - |
| totalCurrentAssets | 15.11M | 22.74M | 31.67M | 25.44M | 29.52M | 23.36M | 27.64M | 22.94M | 19.97M | 24.26M |
| propertyPlantEquipmentNet | 3.93M | 4.11M | 4.33M | 4.27M | 4.26M | 4.18M | 4.63M | 4.68M | 6.18M | 6.36M |
| goodwill | 2.06M | 1.88M | 5M | 6.86M | 6.54M | 6.68M | 6.63M | 6.63M | 7.44M | 10.1M |
| intangibleAssets | 771.46K | 1.22M | 1.59M | 2.82M | 3.01M | 3.33M | 3.45M | 3.68M | 5.44M | 5.8M |
| goodwillAndIntangibleAssets | 2.83M | 3.11M | 6.59M | 9.69M | 9.55M | 10.01M | 10.08M | 10.31M | 12.88M | 15.9M |
| longTermInvestments | 1.82M | 1.78M | 1.74M | 1.68M | 1.6M | 1.63M | 2.28M | 2.28M | 2.08M | 2.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.58M | 9M | 12.66M | 15.63M | 15.41M | 15.82M | 16.99M | 17.27M | 21.14M | 24.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.68M | 31.74M | 44.33M | 41.07M | 44.93M | 39.19M | 44.64M | 40.22M | 41.11M | 48.81M |
| totalPayables | 8.2M | 14.88M | 7.15M | 20.21M | 16.04M | 12.51M | 24.23M | 13.88M | 13.95M | 12.04M |
| accountPayables | 8.2M | 12.06M | 7.15M | 12.17M | 16.04M | 11.16M | 16.57M | 13.88M | 9.51M | 9.22M |
| otherPayables | - | 2.82M | - | 8.04M | - | 1.35M | 7.66M | - | 4.44M | 2.81M |
| accruedExpenses | - | 2.62M | - | - | - | 2.66M | - | - | 2.16M | 3.71M |
| shortTermDebt | 13.92M | 14.96M | 16.01M | 13.9M | 14.96M | 17.11M | 14.76M | 14.75M | 11.94M | 12.12M |
| capitalLeaseObligationsCurrent | 230K | 322K | 379K | 324K | 306K | 262K | 259K | 292K | 461K | 454K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 209K | - | - | - | 492K | - | - | - | 787K |
| otherCurrentLiabilities | 5.35M | 1.02M | 14.92M | 720K | 9.49M | 1.88M | 5.67M | 4.49M | 1.97M | 3.74M |
| totalCurrentLiabilities | 27.7M | 34.01M | 38.46M | 35.15M | 40.79M | 34.92M | 39.25M | 33.4M | 30.48M | 32.85M |
| longTermDebt | 784.45K | 936K | 1.08M | 1.3M | 314K | 466K | 405K | 401K | 401K | 394K |
| capitalLeaseObligationsNonCurrent | 26980 | 54000 | 92000 | 134K | 200K | 171K | 233K | 301K | 744K | 815K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 292.79K | 355K | 287.48K | 430K | 453K | 487K | 502K | 526K | 902K | 963K |
| otherNonCurrentLiabilities | - | - | 400K | 1 | - | 1 | 37000 | 104K | 233K | 133K |
| totalNonCurrentLiabilities | 1.1M | 1.34M | 1.57M | 1.86M | 967K | 1.12M | 1.18M | 1.33M | 2.28M | 2.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -38000 |
| capitalLeaseObligations | 256.98K | 376K | 471K | 458K | 506K | 433K | 492K | 593K | 1.2M | 1.27M |
| totalLiabilities | 28.8M | 35.35M | 40.03M | 37.01M | 41.76M | 36.04M | 40.42M | 34.74M | 32.76M | 35.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 270.71M | 270.52M | 269.57M | 267.82M | 265M | 265M | 256.68M | 253.97M | 253.89M | 253.88M |
| retainedEarnings | -272.19M | -270.21M | -262.58M | -258.92M | -258.63M | -258.94M | -259.4M | -258.48M | -255.43M | -249.14M |
| 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 | -2.47M | -5.47M | -3.65M | -223.14K | 175K | -1.21M | -1.08M | -3.46M | -5.62M | -3.29M |
| depreciationAndAmortization | 497K | 373.65K | 501K | 340.13K | 463K | 542K | 451K | 474K | 717K | 731K |
| deferredIncomeTax | -41000 | -37731 | -22830 | -29894 | -40000 | -12000 | -31000 | -38000 | -69000 | 594K |
| stockBasedCompensation | - | - | 2000 | 4000 | 8000 | 5000 | 244K | 88000 | 32000 | -91000 |
| changeInWorkingCapital | 1.52M | 5.52M | 1.96M | -506.84K | 3.82M | -4.32M | 3.08M | 2.15M | 1.57M | 4.22M |
| accountsReceivables | 3.66M | 509.65K | 1.68M | 4.42M | -4.65M | 4.67M | -4.88M | -7.57M | 1.49M | 6.69M |
| inventory | 2.37M | 4M | -5.88M | 1.39M | -2.35M | 1.44M | 1.39M | 1.26M | 2.16M | -73000 |
| accountsPayables | -2.65M | 4.08M | -3.49M | -3.01M | 5.27M | -2.75M | 3.29M | 6.65M | 663K | -1.45M |
| otherWorkingCapital | -1.86M | -3.06M | 6.17M | -3.3M | 5.54M | -7.69M | 3.29M | 1.81M | -2.74M | -950K |
| otherNonCashItems | 304K | 2.25M | -2.32M | -28201 | 42000 | 803K | 87000 | 1.17M | 2.3M | -3.89M |
| netCashProvidedByOperatingActivities | -186K | 2.64M | -3.5M | -447.95K | 4.46M | -4.2M | 2.75M | 387K | -1.07M | -1.72M |
| investmentsInPropertyPlantAndEquipment | -5000 | -3514 | -4000 | -2888.6 | - | -30000 | -74000 | -50000 | -2000 | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -601K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 434K | - | -1.09M | - | - | 32000 | - | -346K | - | - |
| netCashProvidedByInvestingActivities | 429K | -3514 | -1.1M | -2888.6 | - | 2000 | -74000 | -396K | -2000 | -629K |
| netDebtIssuance | 2.43M | -448.8K | 2.52M | 916.48 | -662K | -3.9M | -300K | 385K | -2.97M | 1.61M |
| longTermNetDebtIssuance | 865K | - | 2.52M | -30000 | -662K | -3.9M | -68000 | 2.78M | -2.97M | 504K |
| shortTermNetDebtIssuance | 1.56M | -448.8K | - | 916.48 | - | - | -232K | -2.39M | - | 1.11M |
| netStockIssuance | - | -44726 | - | - | - | 944K | - | -176K | 176K | - |
| netCommonStockIssuance | - | -44726 | - | - | - | 944K | - | -176K | 176K | - |
| commonStockIssuance | - | -44726 | 3.68M | - | - | 944K | - | -176K | 176K | -95650 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.36M | -668.54K | 3.57M | 177.33K | -2.21M | 6.8M | -365K | 1.9M | 1.95M | -149K |
| netCashProvidedByFinancingActivities | -933K | -1.16M | 6.1M | 178.25K | -2.87M | 3.85M | -665K | 2.1M | -852K | 1.46M |