Is InterCure Ltd. (INCR) a Buy, Sell, or Hold?
NASDAQ : INCR
InterCure Ltd. — Financials
$0.953 USD
$0.01 (1.31%)
- Volume
- 25.11K
- Average Volume
- 50.94K
- Market Capitalization
- $54.47M
- P/E Ratio
- -4.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.77
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
INCR 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 | 270.2M | 238.84M | 355.55M | 388.68M | 219.68M | 65.04M | 8.93M | - | - | - |
| costOfRevenue | 237.02M | 208.61M | 250.46M | 233.6M | 128.55M | 33.06M | 7.45M | - | - | - |
| grossProfit | 33.18M | 30.23M | 105.1M | 155.08M | 91.13M | 31.98M | 1.48M | - | - | - |
| researchAndDevelopmentExpenses | 390K | 414K | 388K | 632K | 1.24M | 1.58M | 1.71M | - | - | - |
| generalAndAdministrativeExpenses | 60.15M | 62.92M | 64.3M | 91.72M | 45.3M | 20.43M | 79.26M | 9.81M | 1.12M | 1.4M |
| sellingAndMarketingExpenses | 20.26M | 21.71M | 21.94M | 5.6M | 8.16M | 5.92M | 2.69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80.41M | 84.63M | 86.24M | 97.32M | 53.46M | 26.35M | 81.96M | 9.81M | 1.12M | 1.4M |
| otherExpenses | -54.36M | 12.4M | 60.04M | 6.51M | 8.25M | 42.45M | -78.77M | - | 24329 | 369.27K |
| operatingExpenses | 26.45M | 97.44M | 146.66M | 104.46M | 62.95M | 70.38M | 4.89M | 9.81M | 1.12M | 1.4M |
| costAndExpenses | 263.47M | 306.05M | 397.12M | 338.06M | 191.49M | 103.44M | 12.34M | 10.62M | 4.18M | -1.14M |
| netInterestIncome | -18.11M | -17.94M | -19.67M | -13.84M | -4.92M | -507K | -1.83M | - | - | - |
| interestIncome | 1.56M | 2.7M | 4.55M | 844K | 130K | 21000 | 141K | - | - | - |
| interestExpense | 19.66M | 20.64M | 24.22M | 14.69M | 5.04M | 528K | 1.97M | 1.03M | 639.51K | 411.59K |
| depreciationAndAmortization | 17.15M | 15.37M | 13.17M | 11.7M | 7.39M | 3.25M | 828K | 10000 | 4000 | 979K |
| ebitda | -7.29M | -51.31M | -23.9M | 70.23M | 31.17M | -34.53M | -3.77M | -10.12M | -1.09M | - |
| ebit | -24.44M | -66.68M | -37.07M | 58.53M | 23.78M | -37.78M | -4.59M | -10.13M | -1.15M | -979K |
| nonOperatingIncomeExcludingInterest | 31.17M | -530K | -4.5M | -7.9M | 4.41M | -620K | 1.18M | -488K | -2.83M | 2.18M |
| operatingIncome | 6.73M | -67.21M | -41.57M | 50.63M | 28.19M | -38.4M | -3.42M | -10.62M | -3.98M | 1.2M |
| totalOtherIncomeExpensesNet | -50.84M | -20.12M | -19.72M | -6.78M | -9.45M | 92000 | -3.15M | -2.18M | -1.28M | -891K |
| incomeBeforeTax | -44.1M | -87.32M | -61.28M | 43.84M | 18.74M | -38.31M | -6.57M | -12.8M | -5.26M | 265.42K |
| incomeTaxExpense | -7.32M | -14.53M | 2.25M | 93000 | 11.44M | -2.27M | -673K | - | 663.84K | 3.05M |
| netIncomeFromContinuingOperations | -36.78M | -72.79M | -63.53M | 43.75M | 7.29M | -36.04M | -5.89M | -12.8M | -5.52M | 251K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 262.42K | 14415 |
| netIncome | -35.71M | -67.8M | -61.96M | 44.82M | 4.69M | -37.23M | -5.89M | -12.8M | -5.26M | 265.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 263.42K | 13415 |
| bottomLineNetIncome | -35.71M | -67.8M | -61.96M | 44.82M | 4.69M | -37.23M | -5.89M | -12.8M | -5.52M | 252K |
| eps | -0.63 | -1.42 | -1.36 | 0.99 | 0.12 | -1.47 | -0.13 | -0.62 | -0.31 | 0.02 |
| 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 | 46.47M | 78.32M | 101.14M | 232.59M | 196.22M | 37.89M | 27.34M | 3.42M | 2.12M | 2.8M |
| shortTermInvestments | 209K | 333K | 187K | 205K | 330K | 376K | 177K | 246K | 319.76K | 446.2K |
| cashAndShortTermInvestments | 46.68M | 78.65M | 101.33M | 232.79M | 196.55M | 38.26M | 27.52M | 3.66M | 2.44M | 3.25M |
| netReceivables | 154.47M | 180.5M | 61.12M | 49.51M | 37.53M | 15.36M | 6.61M | - | - | 26926 |
| accountsReceivables | 21.18M | 51.85M | 61.12M | 36.92M | 17.41M | 12.47M | 1.59M | - | 40000 | 26926 |
| otherReceivables | 133.29M | 128.65M | - | 12.59M | 20.12M | - | 5.02M | 1.3M | - | - |
| inventory | 108.06M | 125.33M | 106.29M | 146.5M | 67.88M | 22.2M | 5.79M | -1.54M | 0.0 | -26941 |
| prepaids | 5.5M | 6.01M | 1.28M | 4.34M | 13.12M | 789K | 2M | - | - | - |
| otherCurrentAssets | 2.03M | 1.32M | 148.78M | 94.35M | 21.08M | 40000 | 302K | - | - | 26941 |
| totalCurrentAssets | 316.75M | 391.8M | 418.8M | 527.49M | 336.16M | 76.65M | 42.21M | 4.96M | 2.48M | 3.28M |
| propertyPlantEquipmentNet | 102.81M | 105.24M | 97.47M | 103.13M | 86.51M | 53.47M | 32.15M | 86000 | 3475.6 | 7693.2 |
| goodwill | 219.19M | 224.59M | 221.08M | 284.18M | 258.07M | 190.1M | 167.96M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 219.19M | 224.59M | 221.08M | 284.18M | 258.07M | 190.1M | 167.96M | - | - | - |
| longTermInvestments | 1.02M | 2.15M | 1.92M | 42.56M | 2.56M | 3.14M | 39.91M | 30.88M | 21.46M | 24.45M |
| taxAssets | 45.99M | 38.36M | 24.68M | 20.64M | 3.02M | 2.9M | - | - | - | - |
| otherNonCurrentAssets | 4.79M | 423K | 22.65M | - | 1000 | - | - | - | -0.6 | -0.2 |
| totalNonCurrentAssets | 373.81M | 370.77M | 367.81M | 450.51M | 350.16M | 249.62M | 240.02M | 30.96M | 21.47M | 24.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690.55M | 762.57M | 786.61M | 958.01M | 686.32M | 326.27M | 282.23M | 35.92M | 23.95M | 27.73M |
| totalPayables | 90.07M | 100.21M | 112.37M | 126.07M | 64.47M | 18.62M | 4.94M | 227K | 150K | 165.4K |
| accountPayables | 68.14M | 77.54M | 78.44M | 126.07M | 64.47M | 18.62M | 4.94M | 227K | - | - |
| otherPayables | 21.92M | 22.67M | 33.93M | - | - | - | - | - | - | 165.4K |
| accruedExpenses | 17.27M | 14.35M | 12.5M | 10.59M | 11.2M | 3.43M | 1.94M | 574K | 175K | 184.74K |
| shortTermDebt | 99.8M | 69.44M | 88.19M | 128.02M | 72.28M | 1.82M | 13.85M | 12.78M | 2.94M | 2.39M |
| capitalLeaseObligationsCurrent | 4.26M | 4.79M | 4.64M | 4.35M | 3.31M | 732K | - | - | - | 1992 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 8.06M | 2.9M | 1.17M | - | - | 6951.2 | 42312 |
| otherCurrentLiabilities | 2.97M | 37.97M | 8.16M | 35.63M | 39.42M | 4.11M | 1.91M | 2.68M | 5182 | 882.86K |
| totalCurrentLiabilities | 214.36M | 226.75M | 225.87M | 312.72M | 193.58M | 29.88M | 22.63M | 16.26M | 3.27M | 3.67M |
| longTermDebt | 59.46M | 113.98M | 82.2M | 99.68M | 11.95M | 629K | 436K | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.49M | 23.2M | 20.64M | 23.1M | 21.37M | 3.5M | 2.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 881K | 973K | 841K | 1.02M | 223K | 155K | 194K | - | - | - |
| totalNonCurrentLiabilities | 79.83M | 138.15M | 103.68M | 123.81M | 33.55M | 4.28M | 3.4M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.75M | 27.99M | 25.28M | 27.45M | 24.68M | 4.23M | 2.77M | - | - | 1992 |
| totalLiabilities | 294.2M | 364.9M | 329.55M | 436.53M | 227.13M | 34.16M | 26.03M | 16.26M | 3.27M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3000 | - | - | - | - | - |
| commonStock | 675.6M | 658.6M | 643.16M | 632.02M | 623.56M | 452.26M | 403.4M | 162.3M | 146.45M | 159.88M |
| retainedEarnings | -314.62M | -277.58M | -204M | -141.65M | -186.47M | -191.16M | -151.03M | -148.03M | -128.77M | -136.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -36.78M | -72.79M | -63.53M | 43.75M | 7.3M | -36.04M | -3M | -12.8M | -5.26M | 265.42K |
| depreciationAndAmortization | 17.15M | 15.37M | 13.17M | 11.7M | 7.39M | 3.25M | 23000 | 10000 | 3475.6 | - |
| deferredIncomeTax | -7.32M | -14.53M | 2.25M | 93000 | 11.44M | 37.06M | -9.04M | 682K | 3.06M | - |
| stockBasedCompensation | 2.43M | 2.28M | 2.59M | 8.91M | 6.45M | 10.01M | 64.91M | 7.83M | 6951.2 | 26926 |
| changeInWorkingCapital | 18.88M | -9.19M | -43.55M | -3.02M | -1.65M | -4.12M | -669K | 930K | -52134 | -103.86K |
| accountsReceivables | 9.29M | 13.26M | -23.49M | -18.29M | 8.39M | -4.47M | -899K | 40000 | -13902.4 | 69000 |
| inventory | 15.95M | -17.44M | 40.21M | -75.99M | -17.89M | -16.18M | 3.03M | - | - | - |
| accountsPayables | -8.82M | -8.9M | -47.63M | 57.03M | 2.79M | 12.27M | -8000 | 228K | - | -203.87K |
| otherWorkingCapital | 2.46M | 3.88M | -12.63M | 34.22M | 5.06M | 4.25M | -2.79M | 662K | -38231.6 | 100.01K |
| otherNonCashItems | 22.49M | 11.94M | 35.44M | -10.16M | -5.91M | -2.36M | -56.24M | 1.86M | 1.32M | -1.36M |
| netCashProvidedByOperatingActivities | 16.84M | -66.93M | -53.63M | 51.27M | 25.02M | 7.8M | -4.01M | -1.49M | -921.03K | -1.17M |
| investmentsInPropertyPlantAndEquipment | -3.55M | -4.38M | -2.62M | -19.74M | -14.03M | -20.84M | -1000 | -93000 | - | -7693.2 |
| acquisitionsNet | 1.66M | 405K | -4.2M | -8.32M | -19.09M | 387K | -2.26M | -5.24M | - | - |
| purchasesOfInvestments | - | - | - | - | -1.25M | -666K | - | - | -2.26M | -10.96M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.53M | - | - | - |
| otherInvestingActivities | -107K | 21.66M | 11.59M | -114.44M | -30.84M | -1.64M | -40.81M | -2.62M | -2.37M | -10.4M |
| netCashProvidedByInvestingActivities | -1.99M | 17.69M | 4.77M | -142.5M | -65.21M | -22.76M | -38.54M | -7.96M | -2.26M | -10.97M |
| netDebtIssuance | -29.13M | 7.74M | -61.98M | 137.73M | 65.83M | -13.56M | -506K | 8.73M | 913K | 2.74M |
| longTermNetDebtIssuance | -29.13M | 7.74M | -61.98M | 137.73M | 65.83M | -13.56M | -506K | 8.73M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 8.73M | 913K | 2.74M |
| netStockIssuance | 1.5M | 34M | - | - | 128.73M | 38.02M | 62.28M | 1.21M | 2.09M | 7.81M |
| netCommonStockIssuance | 1.5M | 34M | - | - | 128.73M | 38.02M | 62.28M | 1.21M | 2.09M | 7.81M |
| commonStockIssuance | 1.5M | 34M | - | - | 128.73M | 38.02M | 62.28M | 1.21M | 2.09M | 7.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.03M | -15.29M | -20.91M | -17.28M | 3.38M | 833K | 4.39M | 670K | - | 1.1M |
| netCashProvidedByFinancingActivities | -46.66M | 26.46M | -82.89M | 120.45M | 197.94M | 25.29M | 66.17M | 10.61M | 2.86M | 12.27M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 70.09M | 70.09M | 65.01M | 65.01M | 56.56M | 56.56M | 62.87M | 62.87M | 73.47M | 73.47M |
| costOfRevenue | 69.86M | 69.86M | 44.89M | 44.89M | 56.36M | 56.36M | 42.04M | 42.04M | 55.31M | 55.31M |
| grossProfit | 239.5K | 239.5K | 20.11M | 20.11M | 195.5K | 195.5K | 20.83M | 20.83M | 18.16M | 18.16M |
| researchAndDevelopmentExpenses | 99500 | 99500 | 95500 | 95500 | 97500 | 97500 | 109.5K | 109.5K | 66000 | 66000 |
| generalAndAdministrativeExpenses | 13.29M | 13.29M | 7.15M | 7.15M | 17.65M | 17.65M | 9.19M | 9.19M | 10.38M | 10.38M |
| sellingAndMarketingExpenses | 13.2M | 13.2M | 13.06M | 13.06M | 13.39M | 13.39M | 13.73M | 13.73M | 12.74M | 12.74M |
| sellingGeneralAndAdministrativeExpenses | 27.26M | 27.26M | 20.65M | 20.65M | 31.83M | 31.83M | 23.26M | 23.26M | 23.23M | 23.23M |
| otherExpenses | -10.64M | -10.64M | -3.49M | -3.49M | 7.13M | 7.13M | -7.79M | -7.79M | 21.53M | 21.53M |
| operatingExpenses | 16.72M | 16.72M | 17.25M | 17.25M | 39.06M | 39.06M | 15.57M | 15.57M | 44.82M | 57.01M |
| costAndExpenses | 86.57M | 86.57M | 62.15M | 62.15M | 95.42M | 95.42M | 57.61M | 57.61M | 100.14M | 112.32M |
| netInterestIncome | -5.05M | -5.05M | -4.01M | -4.01M | -4.45M | -4.45M | -4.52M | -4.52M | -4.63M | 8.01M |
| interestIncome | - | - | - | - | - | - | - | - | -5.71M | 8.01M |
| interestExpense | - | - | - | - | 4.45M | 4.45M | - | - | - | - |
| depreciationAndAmortization | 1.72M | 1.72M | 4.23M | 4.23M | 2.42M | 2.05M | 2.05M | 2.05M | 2.05M | 1.87M |
| ebitda | -34.8M | -34.8M | 7.12M | 7.12M | -46.68M | -47.05M | 7.2M | 7.2M | -4.6M | -4.77M |
| ebit | -36.52M | -36.52M | 2.9M | 2.9M | -49.1M | -49.1M | 5.16M | 5.16M | -6.64M | -6.64M |
| nonOperatingIncomeExcludingInterest | 20.04M | 20.04M | -41500 | -41500 | 10.24M | 10.24M | 100.5K | 100.5K | -20.03M | -20.83M |
| operatingIncome | -16.48M | -16.48M | 2.86M | 2.86M | -38.86M | -38.86M | 5.26M | 5.26M | -26.67M | -26.67M |
| totalOtherIncomeExpensesNet | -4.42M | -4.42M | -4.01M | -4.01M | -5.54M | -5.54M | -4.52M | -4.52M | -5.06M | -25.09M |
| incomeBeforeTax | -20.9M | -20.9M | -1.15M | -1.15M | -44.4M | -44.4M | 737K | 737K | -31.73M | -31.73M |
| incomeTaxExpense | 3.42M | 3.42M | 242.5K | 242.5K | -8M | -8M | 740K | 740K | 1.94M | 1.94M |
| netIncomeFromContinuingOperations | -17.49M | -17.49M | -906K | -906K | -36.39M | -36.39M | -3000 | -3000 | -33.68M | -33.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17M | -17M | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17M | -17M | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M |
| eps | -0.34 | -0.34 | -0.01 | -0.01 | -0.79 | -0.79 | 0.01 | 0.01 | -0.75 | -0.75 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.47M | 46.47M | 51.33M | 51.33M | 78.32M | 78.65M | 19.9M | 19.9M | 101.14M | 101.14M |
| shortTermInvestments | 209K | - | - | - | 333K | - | 399K | 399K | 187K | 187K |
| cashAndShortTermInvestments | 46.68M | 46.68M | 51.58M | 51.58M | 78.65M | 78.65M | 20.3M | 20.3M | 101.33M | 101.33M |
| netReceivables | 154.47M | 21.78M | 46.93M | 46.93M | 180.5M | 52.45M | 61.67M | 61.67M | 61.12M | 61.12M |
| accountsReceivables | 21.18M | 21.78M | 46.93M | 46.93M | 51.85M | 52.45M | 61.67M | 61.67M | 61.12M | 61.12M |
| otherReceivables | 133.29M | - | - | - | 128.65M | - | - | - | - | - |
| inventory | 108.06M | 108.01M | 148.17M | 148.17M | 125.33M | 120.3M | 129.85M | 126.47M | 106.29M | 105.47M |
| prepaids | 5.5M | 1.14M | - | - | 6.01M | 1.51M | -161.43M | - | 1.28M | 1.28M |
| otherCurrentAssets | 2.03M | 139.14M | 127.31M | 127.31M | 1.32M | 138.88M | 320.43M | 162.38M | 148.78M | 149.6M |
| totalCurrentAssets | 316.75M | 316.75M | 374M | 374M | 391.8M | 391.8M | 370.82M | 370.82M | 418.8M | 418.8M |
| propertyPlantEquipmentNet | 102.81M | 102.81M | 105.05M | 105.05M | 105.24M | 105.24M | 98.61M | 98.61M | 97.47M | 97.47M |
| goodwill | 219.19M | 219.19M | 224.78M | 224.78M | 224.59M | 224.59M | 223.61M | 223.61M | 221.08M | 221.08M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 219.19M | 219.19M | 224.78M | 224.78M | 224.59M | 224.59M | 223.61M | 223.61M | 221.08M | 221.08M |
| longTermInvestments | 1.02M | 1.02M | 2.15M | 2.15M | 2.15M | 2.15M | 20.37M | 20.37M | 1.92M | 1.92M |
| taxAssets | 45.99M | - | - | - | 38.36M | - | 27.04M | - | 24.68M | - |
| otherNonCurrentAssets | 4.79M | 50.78M | 45.79M | 45.79M | 423K | 38.79M | 439K | 27.48M | 22.65M | 47.34M |
| totalNonCurrentAssets | 373.81M | 373.81M | 377.76M | 377.76M | 370.77M | 370.77M | 370.07M | 370.07M | 367.81M | 367.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690.55M | 690.55M | 751.76M | 751.76M | 762.57M | 762.57M | 740.89M | 740.89M | 786.61M | 786.61M |
| totalPayables | 90.07M | 68.14M | 90.78M | 90.78M | 100.21M | 77.54M | 83.07M | 83.07M | 112.37M | 78.44M |
| accountPayables | 68.14M | 68.14M | 90.78M | 90.78M | 77.54M | 77.54M | 83.07M | 83.07M | 78.44M | 78.44M |
| otherPayables | 21.92M | - | - | - | 22.67M | - | - | - | 33.93M | - |
| accruedExpenses | 17.27M | 17.27M | - | - | 14.35M | 14.35M | - | - | 12.5M | 12.5M |
| shortTermDebt | 99.8M | 99.8M | 62.77M | 62.77M | 69.44M | 69.44M | 81.76M | 81.76M | 88.19M | 88.19M |
| capitalLeaseObligationsCurrent | 4.26M | 4.26M | - | - | 4.79M | 4.79M | - | - | 4.64M | 4.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.97M | 24.89M | 48.42M | 48.42M | 37.97M | 60.64M | 44.05M | 44.05M | 8.16M | 42.1M |
| totalCurrentLiabilities | 214.36M | 214.36M | 201.97M | 201.97M | 226.75M | 226.75M | 208.87M | 208.87M | 225.87M | 225.87M |
| longTermDebt | 59.46M | 59.46M | 94.92M | 94.92M | 113.98M | 113.98M | 51.32M | 51.32M | 82.2M | 82.2M |
| capitalLeaseObligationsNonCurrent | 19.49M | 19.49M | 21.66M | 21.66M | 23.2M | 23.2M | 17.74M | 17.74M | 20.64M | 20.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 881K | 881K | 973K | 973K | 973K | 973K | 841K | 841K | 841K | 841K |
| totalNonCurrentLiabilities | 79.83M | 79.83M | 117.55M | 117.55M | 138.15M | 138.15M | 69.9M | 69.9M | 103.68M | 103.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.75M | 23.75M | 21.66M | 21.66M | 27.99M | 27.99M | 17.74M | 17.74M | 25.28M | 25.28M |
| totalLiabilities | 294.2M | 294.2M | 319.52M | 319.52M | 364.9M | 364.9M | 278.77M | 278.77M | 329.55M | 329.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 675.6M | 675.6M | 675.39M | 675.39M | 658.6M | 658.6M | 649.01M | 649.01M | 643.16M | 643.16M |
| retainedEarnings | -314.62M | -314.62M | -279.79M | -279.79M | -277.58M | -277.58M | -204.52M | -204.52M | -204M | -204M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17M | -17M | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M |
| depreciationAndAmortization | 4.35M | 4.35M | 4.23M | 4.23M | - | - | 3.17M | 3.17M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 772K | 772K | 442.5K | 442.5K | 797.5K | 797.5K | 343K | 343K | 117K | 117K |
| changeInWorkingCapital | 21.33M | 21.33M | -7.48M | -7.48M | - | - | -22.78M | -22.78M | - | - |
| accountsReceivables | 12.95M | 12.95M | 2.47M | 2.47M | - | - | -115K | -115K | - | - |
| inventory | 19.42M | 19.42M | -13.93M | -13.93M | - | - | -9.53M | -9.53M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.04M | -11.04M | 3.98M | 3.98M | - | - | -13.13M | -13.13M | - | - |
| otherNonCashItems | -7.13M | -7.13M | 9.77M | 9.77M | 33.82M | 33.82M | -1.06M | -1.06M | 33.41M | 33.41M |
| netCashProvidedByOperatingActivities | 2.32M | 2.32M | 6.1M | 6.1M | - | - | -21.74M | -21.74M | - | - |
| investmentsInPropertyPlantAndEquipment | -152K | -152K | -1.62M | -1.62M | - | - | -178K | -178K | - | - |
| acquisitionsNet | - | - | -57000 | -57000 | - | - | -275.5K | -275.5K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.32M | 1.32M | -484K | -484K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.17M | 1.17M | -2.16M | -2.16M | - | - | 5.52M | 5.52M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.9M | -5.9M | -17.42M | -17.42M | - | - | -24.4M | -24.4M | - | - |
| netCashProvidedByFinancingActivities | -5.9M | -5.9M | -17.42M | -17.42M | - | - | -24.4M | -24.4M | - | - |