Is IsoEnergy Ltd. (ISOU) a Buy, Sell, or Hold?
AMEX : ISOU
IsoEnergy Ltd. — Financials
$10.79 USD
$0.37 (3.55%)
- Volume
- 88.68K
- Average Volume
- 122.5K
- Market Capitalization
- $704.12M
- P/E Ratio
- 52.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.58
- Year Low
- $6.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.66
ISOU 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 29398 | 62112 | 62346 | 6765 | - | - |
| grossProfit | - | - | - | - | -29398 | -62112 | -62346 | -6765 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.43M | 17.67M | 9.99M | 10.72M | 6.7M | 2.96M | - | 2.16M | 2.54M | 2.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.43M | 17.67M | 9.99M | 10.72M | 6.7M | 2.96M | 2.15M | 2.16M | 2.54M | 2.45M |
| otherExpenses | -14.53M | 26.47M | 10.54M | -2.32M | 8.01M | 6.58M | - | -26513 | -25391 | 21870 |
| operatingExpenses | 4.9M | 44.14M | 20.52M | 8.4M | 14.71M | 9.54M | 2.15M | 2.14M | 2.52M | 2.47M |
| costAndExpenses | 4.9M | 44.14M | 20.52M | 8.4M | 14.74M | 9.6M | 2.22M | 2.14M | 2.52M | 2.47M |
| netInterestIncome | 851.79K | 1.02M | -486K | -595K | -580K | -201K | 44650 | 26513 | 25391 | - |
| interestIncome | 1.79M | 2.39M | 747.76K | 107.18K | 66660 | 57411 | 56512 | 26513 | 25391 | - |
| interestExpense | 940.94K | 1.38M | 1.23M | 702K | 647.07K | 257.94K | 11862 | - | - | - |
| depreciationAndAmortization | 294.23K | 237.64K | 15226 | - | 29398 | 62112 | 62346 | 6765 | 6964 | 1254 |
| ebitda | -3.66M | -42.53M | -19.27M | -7.7M | -14.06M | -9.28M | -2.08M | -2.14M | -2.54M | -2.47M |
| ebit | -3.95M | -42.76M | -19.29M | -7.7M | -14.09M | -9.34M | -2.14M | -2.14M | -2.54M | -2.47M |
| nonOperatingIncomeExcludingInterest | -940.94K | -1.38M | -1.23M | -702K | -647K | -258K | -74432 | - | 25391 | - |
| operatingIncome | -4.9M | -44.14M | -20.52M | -8.4M | -14.74M | -9.6M | -2.22M | -2.14M | -2.52M | -2.47M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 62251 | - | - | - |
| incomeBeforeTax | -4.9M | -44.14M | -20.52M | -8.4M | -14.74M | -9.6M | -2.15M | -2.14M | -2.52M | -2.47M |
| incomeTaxExpense | -3.77M | -2.13M | -1.85M | -1.02M | 1.04M | -57881 | 66818 | -309K | -33312 | 75776 |
| netIncomeFromContinuingOperations | -1.13M | -42.01M | -18.67M | -7.38M | -15.78M | -9.54M | -2.22M | -1.83M | -2.48M | -2.54M |
| netIncomeFromDiscontinuedOperations | - | -128K | -17856 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -42.14M | -18.69M | -7.38M | -15.78M | -9.54M | -2.22M | -1.83M | -2.48M | -2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -42.14M | -18.69M | -7.38M | -15.78M | -9.54M | -2.22M | -1.83M | -2.48M | -2.54M |
| eps | -0.02 | -1.38 | -0.85 | -0.38 | -0.82 | -0.56 | -0.16 | -0.15 | -0.31 | -0.65 |
| 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 | 62.85M | 21.29M | 37.03M | 19.91M | 13.62M | 14.03M | 6.59M | 6.41M | 3.32M | 6.49M |
| shortTermInvestments | 53.41M | 31.18M | 17.04M | 5.77M | 9.31M | - | - | - | - | - |
| cashAndShortTermInvestments | 116.26M | 52.48M | 54.07M | 25.69M | 22.93M | 14.03M | 6.59M | 6.41M | 3.32M | 6.49M |
| netReceivables | 546.35K | 6.62M | 814.02K | 46061 | 129.08K | 67967 | 24539 | 65492 | 21910 | 159.44K |
| accountsReceivables | - | 500.25K | 814.02K | 46061 | 129.08K | 67967 | 24539 | 65492 | 21910 | 159.44K |
| otherReceivables | 546.35K | 6.12M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.11M | 489.92K | 378.25K | 167.28K | 107.25K | 197.42K | 184.24K | 89317 | 45449 | 54700 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.92M | 59.59M | 55.26M | 25.9M | 23.17M | 14.3M | 6.8M | 6.56M | 3.39M | 6.71M |
| propertyPlantEquipmentNet | 15.8M | 278.52M | 289.39M | 71.21M | 61.02M | 53.91M | 48.2M | 43.5M | 39.12M | 33.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.03M | 2.73M | 2.54M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 278.86M | - | - | - | - | 9274 | 9274 | 9274 | 5452 | 5452 |
| totalNonCurrentAssets | 297.7M | 281.25M | 291.94M | 71.21M | 61.02M | 53.92M | 48.21M | 43.51M | 39.12M | 33.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 416.62M | 340.84M | 347.2M | 97.12M | 84.19M | 68.22M | 55M | 50.07M | 42.52M | 39.79M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.59M | 30.28M | 37.45M | 27.41M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 121.16K | 109.68K | - | - | 66745 | 66745 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.8M | 4.7M | 3.51M | 2.62M | 640.97K | 238.65K | 582.86K | 816.76K | 247.06K | 468.31K |
| totalCurrentLiabilities | 12.39M | 35.1M | 41.07M | 30.03M | 640.97K | 305.4K | 649.6K | 816.76K | 247.06K | 468.31K |
| longTermDebt | 277.34K | - | 37.45M | 27.41M | 25.1M | 14.03M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 277.34K | 281.72K | 402.89K | - | - | 84895 | 142.49K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 438.62K | 259.19K | 814.19K | 866.91K | 2.53M | 711.59K | 725.07K | 199.37K | 280.74K | 136.59K |
| otherNonCurrentLiabilities | 2.14M | 2.03M | -35.55M | -27.41M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.13M | 2.57M | 3.11M | 866.91K | 27.64M | 14.83M | 867.55K | 199.37K | 280.74K | 136.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.34K | 402.89K | 512.57K | - | - | 151.64K | 209.23K | - | - | - |
| totalLiabilities | 15.52M | 37.67M | 44.18M | 30.89M | 28.28M | 15.14M | 1.52M | 1.02M | 527.8K | 604.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 461.46M | 362.94M | 334.96M | 90.64M | 78.9M | 67.49M | 58.74M | 52.53M | - | - |
| retainedEarnings | -103.59M | -102.55M | -60.41M | -41.72M | -34.35M | -18.57M | -9.02M | -6.86M | -5.03M | -2.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 52.53M | 44.59M | 40.65M |
| 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 | -1.13M | -42.14M | -18.69M | -7.37M | -15.78M | -9.54M | -2.16M | -1.83M | -2.48M | -2.55M |
| depreciationAndAmortization | 391.09K | 237.64K | 15226 | - | 29398 | 62112 | 60692 | 6765 | 6964 | 1254 |
| deferredIncomeTax | -3.77M | -2.13M | -1.85M | -1.02M | 1.04M | -57881 | 65045 | -309.3K | -33312 | 75776 |
| stockBasedCompensation | - | 5.29M | 6.38M | 7.58M | 3.74M | 469.47K | 238.85K | 418.35K | 977.64K | 829.91K |
| changeInWorkingCapital | -2.39M | -166.92K | -3.14M | 184.11K | 137.95K | -51810 | -143.33K | 37282 | -4506 | 69505 |
| accountsReceivables | -45085 | 260.3K | -5302 | 83018 | -61112 | -43428 | 40953 | -43582 | 137.53K | -159.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.35M | -427.22K | -3.13M | 101.09K | 199.06K | -8382 | -184.28K | 80864 | -142.04K | 228.94K |
| otherNonCashItems | -6.49M | 28.63M | 11.27M | -2.3M | 8.08M | 6.59M | 26216 | - | - | 302.88K |
| netCashProvidedByOperatingActivities | -13.39M | -10.28M | -6.01M | -2.94M | -2.75M | -2.53M | -1.91M | -1.68M | -1.54M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -24.02M | -22.97M | -10.03M | -8.69M | -5.53M | -5.66M | -4.24M | -2.52M | -2.65M | -2.83M |
| acquisitionsNet | - | - | 432.78K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.67M | -3.15M | -4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.75M | -5.92M | - | - | 192.2K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20.94M | -32.04M | -13.6M | -8.69M | -5.34M | -5.66M | -4.24M | -2.52M | -2.65M | -2.83M |
| netDebtIssuance | - | -156K | -10903 | 5.3M | -28024 | 7.84M | -50281 | - | - | - |
| longTermNetDebtIssuance | - | -156K | -10903 | 5.3M | -28024 | 7.84M | -50281 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 76.17M | 23M | 36.61M | 13.03M | - | 8.66M | 6.72M | 7.71M | 1.1M | 11.14M |
| netCommonStockIssuance | 76.17M | 23M | 36.61M | 13.03M | - | 8.66M | 6.72M | 7.71M | 1.1M | 11.14M |
| commonStockIssuance | 76.17M | 23M | 36.61M | 13.03M | - | 8.66M | 6.72M | 7.71M | 1.1M | 11.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173.35K | 3.66M | 173.41K | -566.96K | 7.7M | -861.28K | -339.64K | -428.99K | -83320 | -559.72K |
| netCashProvidedByFinancingActivities | 75.99M | 26.5M | 36.77M | 17.76M | 7.67M | 15.64M | 6.33M | 7.28M | 1.02M | 10.58M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 92936 | - | - | - | - | - | - | - | - |
| grossProfit | - | -92936 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.34M | 5.58M | 6.52M | 4.37M | 3.95M | 4.59M | 5.99M | 4.83M | 3.2M | 3.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.34M | 5.58M | 6.52M | 4.37M | 3.95M | 4.59M | 5.99M | 4.83M | 3.2M | 3.65M |
| otherExpenses | -732.94K | -53239 | -1.92M | -521.83K | -92020 | -10.52M | 32.76M | -10.6M | -27322 | 1.67M |
| operatingExpenses | 6.61M | 5.53M | 4.61M | 3.84M | 3.85M | -5.94M | 38.76M | -5.77M | 3.17M | 5.32M |
| costAndExpenses | 6.61M | 5.62M | 4.61M | 3.84M | 3.85M | -5.94M | 38.76M | -5.77M | 3.17M | 5.32M |
| netInterestIncome | 733.73K | 643.96K | 318.63K | 423.68K | 103.61K | 5868 | 141.3K | 483.05K | 231.86K | 159.82K |
| interestIncome | 903.78K | 791.45K | 491.6K | 626.45K | 364.39K | 310.3K | 491.51K | 849.79K | 563.56K | 486.52K |
| interestExpense | 170.05K | 147.49K | 172.97K | 202.77K | 260.77K | 304.43K | 350.22K | 366.74K | 331.7K | 326.7K |
| depreciationAndAmortization | 68430 | 92936 | 74820 | 74820 | 74820 | 69771 | 51493 | 63306 | 70779 | 52058 |
| ebitda | -6.37M | -631.54K | -4.36M | -3.57M | -2.04M | 6.31M | -38.36M | 6.2M | -5.43M | -4.94M |
| ebit | -6.44M | -724.48K | -4.44M | -3.64M | -2.12M | 6.24M | -38.41M | 6.14M | -5.5M | -4.99M |
| nonOperatingIncomeExcludingInterest | -170.05K | -4.9M | -172.97K | -202.77K | -1.74M | -304.43K | -350K | -366.74K | 2.33M | -327K |
| operatingIncome | -6.61M | -5.62M | -4.61M | -3.84M | -3.85M | 5.94M | -38.76M | 5.77M | -3.17M | -5.32M |
| totalOtherIncomeExpensesNet | - | 4.75M | - | - | 1.48M | - | - | - | -2.66M | - |
| incomeBeforeTax | -6.61M | -871.97K | -4.61M | -3.84M | -2.38M | 5.94M | -38.76M | 5.77M | -5.84M | -5.32M |
| incomeTaxExpense | 80581 | 634.69K | 23175 | -4.13M | -491.35K | 830.87K | -3.25M | 1.61M | 168.25K | -657K |
| netIncomeFromContinuingOperations | -6.69M | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.5M | 4.16M | -6M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1859 | -55133 | -71366 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.69M | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.5M | 4.16M | -6.06M | -4.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.69M | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.5M | 4.16M | -6.06M | -4.73M |
| eps | -0.11 | -0.03 | -0.08 | 0.01 | -0.04 | 0.11 | -0.8 | 0.08 | -0.12 | -0.11 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 122.87M | 130.88M | 62.85M | 72.16M | 84.67M | 46.18M | 21.29M | 35.76M | 49.12M | 58.83M |
| shortTermInvestments | 42.95M | 52.16M | 53.41M | 57.38M | 40.66M | 35.12M | 31.18M | 32.47M | 17.48M | 21.82M |
| cashAndShortTermInvestments | 165.82M | 183.03M | 116.26M | 129.54M | 125.33M | 81.29M | 52.48M | 68.23M | 66.6M | 80.65M |
| netReceivables | 850.26K | 667.31K | 546.35K | 753.54K | 646.41K | 492.31K | 6.62M | 662.45K | 341.85K | 678.15K |
| accountsReceivables | 850.26K | - | - | 753.54K | 646.41K | 492.31K | 500.25K | 662.45K | 341.85K | 678.15K |
| otherReceivables | - | 667.31K | 546.35K | - | - | - | 6.12M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.63M | 1.97M | 2.11M | 3.45M | 2.51M | 448.8K | 489.92K | 1.25M | 1.09M | 606.14K |
| otherCurrentAssets | - | - | - | - | - | 1.94M | - | - | 8.25M | - |
| totalCurrentAssets | 169.29M | 185.67M | 118.92M | 133.74M | 128.49M | 84.17M | 59.59M | 70.14M | 76.3M | 81.93M |
| propertyPlantEquipmentNet | 390.06M | 16.05M | 15.8M | 293.73M | 279.53M | 282.13M | 278.52M | 307.09M | 298.33M | 297.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.17M | 3.12M | 3.03M | 3.08M | 2.61M | 2.73M | 2.73M | 2.6M | 2.62M | 2.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 290.75M | 278.86M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 393.24M | 309.92M | 297.7M | 296.81M | 282.14M | 284.85M | 281.25M | 309.69M | 300.96M | 300.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 562.53M | 495.59M | 416.62M | 430.55M | 410.63M | 369.02M | 340.84M | 379.84M | 377.25M | 382.47M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6M | 6.19M | 5.59M | 5.68M | 15.98M | 16.61M | 30.28M | 37.38M | 42.18M | 39.38M |
| capitalLeaseObligationsCurrent | 206.62K | - | - | 160.24K | 152.96K | 138.97K | 121.16K | 118.19K | 115.28K | 112.44K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.38M | 4.69M | 6.8M | 9.42M | 11.44M | 12.73M | 4.7M | 4.73M | 6.71M | 9.2M |
| totalCurrentLiabilities | 16.59M | 10.88M | 12.39M | 15.26M | 27.58M | 29.48M | 35.1M | 42.22M | 49M | 48.69M |
| longTermDebt | - | - | 277.34K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 202.36K | 233.84K | 277.34K | 320.09K | 361.6K | 402.13K | 281.72K | 313.15K | 343.81K | 373.72K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 463.36K | 467.31K | 438.62K | 472.25K | 288.55K | 262.49K | 259.19K | 3.83M | 920.28K | 830.9K |
| otherNonCurrentLiabilities | 3.03M | 2.42M | 2.14M | 2.33M | 2.16M | 2.06M | 2.03M | 2M | 1.99M | 1.94M |
| totalNonCurrentLiabilities | 3.7M | 3.12M | 3.13M | 3.12M | 2.82M | 2.72M | 2.57M | 6.15M | 3.26M | 3.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 408.99K | 233.84K | 277.34K | 480.33K | 514.57K | 541.1K | 402.89K | 431.34K | 459.09K | 486.16K |
| totalLiabilities | 20.29M | 14M | 15.52M | 18.38M | 30.39M | 32.2M | 37.67M | 48.37M | 52.26M | 51.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613.55M | 546.27M | 461.46M | 458.8M | 444.89M | 394.06M | 362.94M | 362.5M | 362.39M | 360.99M |
| retainedEarnings | -111.86M | -105.45M | -103.59M | -99.04M | -99.33M | -97.44M | -102.55M | -67.04M | -71.2M | -65.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.69M | -1.51M | -4.63M | 287.88K | -1.89M | 5.11M | -35.51M | 4.16M | -6.06M | -4.73M |
| depreciationAndAmortization | 68430 | 92936 | 97432 | 74820 | 74820 | 69771 | 51493 | 63306 | 70779 | 52058 |
| deferredIncomeTax | 80581 | 634.69K | 23156 | -4.13M | -491.35K | 830.87K | -3.25M | 1.61M | 168.25K | -656.93K |
| stockBasedCompensation | 2.79M | - | - | 2.14M | 1.1M | 1.95M | 1.05M | 2M | 1.05M | 1.18M |
| changeInWorkingCapital | -318.93K | -646.54K | 1.14M | -1.38M | -999.48K | -1.15M | 2.81M | -1.53M | -1.62M | 173.65K |
| accountsReceivables | -5272 | -117.26K | 209.37K | -108.51K | -153.38K | 7229 | 165.57K | -328.86K | 287.6K | 135.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -313.66K | -529.28K | 926.31K | -1.27M | -846.1K | -1.16M | 2.64M | -1.2M | -1.91M | 37657 |
| otherNonCashItems | 234.54K | -1.22M | -486.27K | 168.64K | -1.08M | -9.83M | 32.97M | -9.74M | 3.19M | 2.21M |
| netCashProvidedByOperatingActivities | -3.83M | -2.64M | -3.86M | -2.84M | -3.29M | -3.03M | -1.88M | -3.43M | -3.19M | -1.78M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -6.47M | -5.49M | -9.44M | -6.45M | -2.66M | -4.06M | -9.9M | -5.56M | -3.38M |
| acquisitionsNet | -2.8M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.94M | -499.69K | -1.92M | -250K | - | -2.33M | - | -821.77K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 629K | - | - | -412.66K | - | 6.17M | -5.9M | -24728 | - | - |
| netCashProvidedByInvestingActivities | -6M | -10.41M | -5.99M | -11.77M | -6.7M | 3.51M | -12.29M | -9.92M | -6.39M | -3.38M |
| netDebtIssuance | -49494 | - | -49495 | -45995 | -39000 | -39000 | -39000 | -39000 | -39000 | -39000 |
| longTermNetDebtIssuance | -49494 | - | -49495 | -45995 | -39000 | -39000 | -39000 | -39000 | -39000 | -39000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.45M | 80.85M | 715.64K | - | 51.22M | 26.26M | - | - | - | 23M |
| netCommonStockIssuance | 2.45M | 80.85M | 715.64K | - | 51.22M | 26.26M | - | - | - | 23M |
| commonStockIssuance | 2.45M | 80.85M | 715.64K | - | 51.22M | 26.26M | - | - | - | 23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221.54K | -49621 | 39 | 2.04M | -2.55M | -1.83M | -286.67K | 28660 | -46298 | 3.96M |
| netCashProvidedByFinancingActivities | 2.18M | 80.8M | 666.18K | 1.99M | 48.62M | 24.39M | -325.67K | -10340 | -85298 | 26.92M |