Is Kelso Technologies Inc. (KIQ) a Buy, Sell, or Hold?
AMEX : KIQ
Kelso Technologies Inc. — Financials
$0.1401 USD
$0.01 (3.85%)
- Volume
- 189.55K
- Average Volume
- 291.55K
- Market Capitalization
- $10.85M
- P/E Ratio
- -3.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.11
KIQ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.82M | 10.93M | 7.43M | 11.15M | 20.55M | 12.72M | 6.06M | 8.08M | 18.91M | 23.82M |
| costOfRevenue | 6.24M | 6.02M | 4.23M | 6.36M | 10.97M | 7.43M | 5.04M | 6.1M | 13.81M | 12.89M |
| grossProfit | 4.58M | 4.91M | 3.2M | 4.79M | 9.58M | 5.29M | 1.02M | 1.98M | 5.1M | 10.92M |
| researchAndDevelopmentExpenses | 1.12M | 1.07M | 1.7M | 1.39M | 1.13M | 1.35M | 1.57M | 704.87K | 783.68K | 440.6K |
| generalAndAdministrativeExpenses | 4.08M | 4M | 3.69M | 3.75M | 4.31M | 3.07M | 3.85M | 4.29M | 4.14M | 3.68M |
| sellingAndMarketingExpenses | 394.93K | 409.26K | 353.01K | 365.19K | 288.89K | 266.15K | 554.46K | 587.55K | 730.39K | 571.99K |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.41M | 4.05M | 4.11M | 4.6M | 3.34M | 4.41M | 4.88M | 4.87M | 4.26M |
| otherExpenses | 40785 | 594.89K | 586.28K | 276.68K | 350.56K | 274.04K | 17088 | 3024 | 3024 | 3024 |
| operatingExpenses | 5.91M | 6.07M | 6.33M | 5.78M | 6.08M | 4.97M | 6M | 5.59M | 5.66M | 4.7M |
| costAndExpenses | 12.15M | 12.09M | 10.56M | 12.14M | 17.05M | 12.4M | 11.04M | 11.69M | 19.47M | 17.59M |
| netInterestIncome | - | -99048 | - | 30966 | - | -756.09K | - | - | - | - |
| interestIncome | - | - | - | 30966 | - | - | 3875 | 28755 | 30809 | 39595 |
| interestExpense | - | 99048 | - | - | - | 756.09K | 3875 | 28755 | 30809 | 39595 |
| depreciationAndAmortization | 785.5K | 1.04M | 1.57M | 898.7K | 384.83K | 277.58K | 203.98K | 241.36K | 237.2K | 161.41K |
| ebitda | -740.14K | -335.96K | -1.6M | -118.41K | 3.93M | 671.57K | -4.97M | -3.29M | -233.7K | 6.39M |
| ebit | -1.46M | -1.34M | -3.17M | -1.02M | 3.54M | 393.99K | -5.17M | -3.53M | -470.9K | 6.23M |
| nonOperatingIncomeExcludingInterest | -87875 | 399.65K | 437.86K | 140.18K | 69271 | -99808 | 17088 | 3023 | 295.46K | - |
| operatingIncome | -1.37M | -1.09M | -3.76M | -884.24K | 3.57M | 699.38K | -4.78M | 3.61M | 554.9K | 6.23M |
| totalOtherIncomeExpensesNet | -602.48K | -250.23K | 146.53K | -181.96K | -180.97K | -350.9K | -11171 | 69805 | -1.23M | -350.21K |
| incomeBeforeTax | -1.93M | -1.19M | -2.59M | -1.06M | 3.43M | -56711 | -5.17M | -3.45M | -1.41M | 5.88M |
| incomeTaxExpense | 170.48K | 166.03K | 172.64K | 248.99K | 99077 | -251.16K | -150.3K | -989.19K | 1.1M | 1.85M |
| netIncomeFromContinuingOperations | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M | -2.51M | 4.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M | -2.51M | 4.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M | -2.51M | 4.03M |
| eps | -0.04 | -0.03 | -0.05 | -0.03 | 0.07 | 0.0 | -0.11 | -0.05 | -0.05 | 0.09 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43M | 2.71M | 3.38M | 1.05M | 4.42M | 1.25M | 411.22K | 2.31M | 3.18M | 9.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 2.71M | 3.38M | 1.05M | 4.42M | 1.25M | 411.22K | 2.31M | 3.18M | 9.9M |
| netReceivables | 1.07M | 1.38M | 807.01K | 535.66K | 1.82M | 1.22M | 653.44K | 1.39M | 2.39M | 2.85M |
| accountsReceivables | 1.07M | 1.38M | 807.01K | 535.66K | 1.82M | 1.22M | 653.44K | 637.84K | 1.71M | 2.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.38M | 4.14M | 5.53M | 5.46M | 3.39M | 3.67M | 3.98M | 5.21M | 5.98M | 4.16M |
| prepaids | 134.35K | 92768 | 161.49K | 162.74K | 96627 | 110.26K | 183.97K | 708.1K | 1.1M | 58432 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.01M | 8.33M | 9.88M | 7.21M | 9.73M | 6.25M | 5.23M | 9.62M | 12.65M | 16.97M |
| propertyPlantEquipmentNet | 3.16M | 3.28M | 3.25M | 4.2M | 3.39M | 3.09M | 2.99M | 3.19M | 3.4M | 3.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 538.49K | 471.31K | 473.95K | 607.96K | 607.96K | 607.96K | 944.78K | 234.31K | 19391 | 320.9K |
| goodwillAndIntangibleAssets | 538.49K | 471.31K | 473.95K | 607.96K | 607.96K | 607.96K | 944.78K | 234.31K | 19391 | 320.9K |
| longTermInvestments | - | - | - | - | - | - | -700.63K | - | - | - |
| taxAssets | - | - | - | - | - | - | 372.62K | - | 86932 | - |
| otherNonCurrentAssets | - | 67181 | 127.64K | - | - | - | -372.62K | 3763 | 4113 | 12780 |
| totalNonCurrentAssets | 3.69M | 3.82M | 3.85M | 4.81M | 4M | 3.7M | 3.94M | 3.43M | 3.51M | 3.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.7M | 12.15M | 13.73M | 12.02M | 13.73M | 9.94M | 9.17M | 13.05M | 16.16M | 20.7M |
| totalPayables | 933.41K | 1.18M | 1.12M | 786.35K | 1.1M | 1.22M | 833.44K | 235.6K | 543.9K | 2.41M |
| accountPayables | 933.41K | 1.18M | 1.12M | 786.35K | 1.1M | 1.22M | 833.44K | 235.6K | 543.9K | 2.41M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 28423 | 537.64K | 89535 | 45262 | 36000 | 2795 | 709.95K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16636 | 112.07K | 91783 | 51743 | 86384 | - | - | - | - | - |
| taxPayables | 10024 | 30626 | - | 91566 | 71341 | 466.74K | 721.27K | 834.17K | 2M | 975K |
| deferredRevenue | - | - | -91783 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32977 | 34291 | - | 91566 | 71341 | 466.74K | 721.27K | 834.17K | 2M | 975K |
| totalCurrentLiabilities | 983.02K | 1.33M | 1.21M | 958.09K | 1.8M | 1.78M | 1.6M | 1.11M | 2.55M | 4.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 34650 | 195.93K | 97506 | 90551 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 372.62K | 172.43K | - | - |
| otherNonCurrentLiabilities | - | - | 267.11K | - | - | - | -372.62K | - | - | - |
| totalNonCurrentLiabilities | - | 34650 | 463.04K | 97506 | 90551 | 1.31M | 878.7K | 172.43K | 546.7K | 3.12M |
| otherLiabilities | - | - | - | - | - | -1.31M | -878.7K | - | -546.7K | -3.12M |
| capitalLeaseObligations | 16636 | 146.72K | 287.71K | 149.25K | 176.94K | - | - | - | - | - |
| totalLiabilities | 983.02K | 1.37M | 1.67M | 1.06M | 1.89M | 1.78M | 1.6M | 1.28M | 2.55M | 4.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.18M | 27.12M | 27.12M | 23.37M | 23.37M | 23.37M | 23.23M | 22.83M | 22.52M | 22.14M |
| retainedEarnings | -23.28M | -21.18M | -19.83M | -17.07M | -15.76M | -19.09M | -19.29M | -14.27M | -11.81M | -7.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M | -2.51M | 4.03M |
| depreciationAndAmortization | 785.5K | 1.04M | 1.57M | 898.7K | 384.83K | 277.58K | 203.98K | 241.36K | 237.2K | 161.41K |
| deferredIncomeTax | - | - | - | - | - | - | -172.43K | 259.36K | -86932 | 832.17K |
| stockBasedCompensation | 129.49K | 163.05K | 133.64K | 423.54K | 345.5K | 403.55K | 469.19K | 285.74K | 672.53K | 417.4K |
| changeInWorkingCapital | 831.03K | 522.81K | -214.25K | -1.69M | -485.88K | -45792 | 2.22M | 724.92K | -3.93M | 21795 |
| accountsReceivables | 316.57K | -574.97K | -273.35K | 1.29M | -580.12K | -556.1K | -97642 | 1.07M | 1.14M | -1.59M |
| inventory | 556.04K | 1.13M | -182.66K | -2.18M | 213.28K | 291.71K | 567.76K | 775.79K | -1.81M | -2.01M |
| accountsPayables | -69717 | -134.92K | 332.08K | -754.34K | 262.72K | 399.42K | 582.1K | -271.79K | -2.37M | - |
| otherWorkingCapital | -41581 | 99348 | -90317 | -45887 | -381.77K | -180.82K | 1.17M | -1.12M | -3.27M | 3.62M |
| otherNonCashItems | 80610 | -60258 | -557.24K | 113.97K | 40527 | 378.05K | 664.38K | -188.79K | 1.01M | -512.72K |
| netCashProvidedByOperatingActivities | -275.25K | 314.41K | -1.82M | -1.56M | 3.62M | 1.21M | -1.63M | -1.14M | -4.61M | 4.95M |
| investmentsInPropertyPlantAndEquipment | -754.77K | -902.83K | -429K | -1.71M | -428.95K | -371.76K | -386.35K | -60938 | -242.09K | -3.38M |
| acquisitionsNet | - | 26255 | 27460 | - | - | 664.3 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -92062 | 1084 | 244 | - | - | 700 | -353.01K | -25000 | - | -180.55K |
| netCashProvidedByInvestingActivities | -846.83K | -875.5K | -401.29K | -1.71M | -428.95K | -371.06K | -386.35K | -60938 | -242.09K | -3.38M |
| netDebtIssuance | -130.08K | -100.31K | -104.49K | -93711 | -19737 | - | - | - | - | - |
| longTermNetDebtIssuance | -130.08K | -100.31K | -104.49K | -93711 | -19737 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25288 | -35269 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -25288 | -35269 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 2500 | - | 152.13K | 223.74K | 3.79M |
| commonStockRepurchased | -25288 | -35269 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.38M | -436.45K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.38M | -436.45K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.64M | - | - | 2500 | - | 152.13K | 223.74K | 3.79M |
| netCashProvidedByFinancingActivities | -155.37K | -135.58K | 4.54M | -93711 | -19737 | 2500 | - | 152.13K | -1.15M | 3.36M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.89M | 2.65M | 3.07M | 3.14M | 2.15M | 2.46M | 2.39M | 2.71M | 2.87M | 2.96M |
| costOfRevenue | 1.59M | 1.54M | 1.79M | 1.72M | 1.36M | 1.37M | 1.35M | 1.54M | 1.6M | 1.54M |
| grossProfit | 1.3M | 1.11M | 1.28M | 1.42M | 792.55K | 1.09M | 1.04M | 1.16M | 1.27M | 1.43M |
| researchAndDevelopmentExpenses | 256.98K | 248.46K | 15667 | 336.1K | 425.7K | 347.36K | 191.13K | 276.78K | 292.8K | 308K |
| generalAndAdministrativeExpenses | 1.34M | 1.04M | 1.64M | 784.31K | 887.26K | 945.68K | 1.1M | 986.62K | 951.55K | 959.18K |
| sellingAndMarketingExpenses | 120.81K | 106.02K | 140.4K | 98741 | 94820 | 60969 | 116.22K | 91845 | 96188 | 105K |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.18M | 1.27M | 883.05K | 982.08K | 1.01M | 1.22M | 1.08M | 1.05M | 1.06M |
| otherExpenses | - | - | - | - | -101.85K | 75453 | 143.72K | 169.07K | 141.6K | 140.5K |
| operatingExpenses | 1.75M | 1.43M | 1.32M | 1.48M | 1.68M | 1.43M | 1.55M | 1.52M | 1.48M | 1.51M |
| costAndExpenses | 3.35M | 3.04M | 3.19M | 3.2M | 3.04M | 2.8M | 2.9M | 3.07M | 3.08M | 3.05M |
| netInterestIncome | - | - | - | - | - | -887.55K | - | - | -549.92K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 887.55K | - | - | 549.92K | - |
| depreciationAndAmortization | 166.94K | 226.12K | 179.75K | 276.34K | 276.53K | 276.64K | 139.34K | 328.54K | 284.19K | 292.16K |
| ebitda | -345.33K | -137.62K | 74465 | 237.41K | -688.04K | -45258 | -338.88K | -10965 | -163.44K | 177.74K |
| ebit | -512.27K | -363.74K | -133.76K | -38932 | -964.57K | -321.9K | -488.99K | -339.5K | -447.62K | -63279 |
| nonOperatingIncomeExcludingInterest | -56909 | -45586 | -16005 | 8290 | 23984 | 24095 | 86040 | -187 | 97549 | -101.89K |
| operatingIncome | -455.36K | -318.16K | -133.76K | -30642 | -814.37K | 100.88K | -677.19K | -365.1K | 66373 | -114.42K |
| totalOtherIncomeExpensesNet | -141.44K | -91804 | 17959 | -58580 | -15132 | -488.87K | 105.97K | -15035 | -133.47K | 111.04K |
| incomeBeforeTax | -596.8K | -409.96K | -99791 | -89222 | -955.72K | -786.68K | -296.98K | -354.72K | -483.54K | -54136 |
| incomeTaxExpense | -51877 | 288.8K | 65577 | 13500 | 91398 | - | 123.33K | 6800 | 35900 | - |
| netIncomeFromContinuingOperations | -544.93K | -698.76K | -165.37K | -102.72K | -1.05M | -786.68K | -420.32K | -361.52K | -519.44K | -54136 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -544.93K | -698.76K | -165.37K | -102.72K | -1.05M | -1.67M | -420.32K | -361.52K | -519.44K | 6150 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -544.93K | -698.76K | -165.37K | -102.72K | -1.05M | -786.68K | -420.32K | -361.52K | -519.44K | -54136 |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386.66K | 1.07M | 1.43M | 1.87M | 1.78M | 2.61M | 2.71M | 2.81M | 2.34M | 2.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 386.66K | 1.07M | 1.43M | 1.87M | 1.78M | 2.61M | 2.71M | 2.81M | 2.34M | 2.78M |
| netReceivables | 1.01M | 939.64K | 1.07M | 1.07M | 949.32K | 1.02M | 1.38M | 1.39M | 1.76M | 1.38M |
| accountsReceivables | 1.01M | 939.64K | 1.07M | 1.07M | 949.32K | 1.02M | 1.38M | 1.39M | 1.76M | 1.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.27M | 3.82M | 3.38M | 3.61M | 3.72M | 4.08M | 4.14M | 4.46M | 4.69M | 5.54M |
| prepaids | 101.56K | 96010 | 134.35K | 146.88K | 162.89K | 170.8K | 92768 | 194.45K | 340.98K | 236.14K |
| otherCurrentAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.77M | 5.93M | 6.01M | 6.69M | 6.61M | 7.89M | 8.33M | 8.86M | 9.13M | 9.94M |
| propertyPlantEquipmentNet | 4.04M | 3.74M | 3.16M | 2.81M | 2.96M | 3.1M | 3.28M | 3.2M | 3.19M | 3.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 471.31K | 538.49K | 538.49K | 471.31K | 471.31K | 471.31K | 471.31K | 245.97K | 321.96K | 397.96K |
| goodwillAndIntangibleAssets | 471.31K | 538.49K | 538.49K | 471.31K | 471.31K | 471.31K | 471.31K | 245.97K | 321.96K | 397.96K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67181 | - | - | 67181 | 67181 | 67181 | 67181 | 127.64K | 127.64K | 127.64K |
| totalNonCurrentAssets | 4.58M | 4.28M | 3.69M | 3.35M | 3.5M | 3.64M | 3.82M | 3.58M | 3.64M | 3.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.35M | 10.21M | 9.7M | 10.04M | 10.11M | 11.53M | 12.15M | 12.44M | 12.76M | 13.49M |
| totalPayables | 2.39M | 1.44M | 933.41K | 1.07M | 1.08M | 1.36M | 1.18M | 852.69K | 784.17K | 976.78K |
| accountPayables | 2.39M | 1.44M | 933.41K | 1.07M | 1.08M | 1.36M | 1.18M | 852.69K | 784.17K | 976.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 23566 | 32435 | 23098 |
| shortTermDebt | - | - | - | 34296 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 139.47K | 139.47K | 16636 | 34296 | 54894 | 112.07K | 112.07K | 91783 | 91783 | 91783 |
| taxPayables | - | 298.82K | 10024 | 22524 | 22524 | 43126 | 30626 | - | - | - |
| deferredRevenue | - | - | - | 22524 | 22524 | - | - | -870.02K | -817.92K | -998.11K |
| otherCurrentLiabilities | 90977 | 321.78K | 32977 | -8107 | 26189 | 46791 | 34291 | - | - | - |
| totalCurrentLiabilities | 2.62M | 1.9M | 983.02K | 1.13M | 1.16M | 1.52M | 1.33M | 968.04K | 908.39K | 1.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 252.58K | 283.58K | - | - | 1030 | 11764 | 34650 | 83969 | 107.05K | 129.9K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 267.11K | 267.11K | 267.11K |
| totalNonCurrentLiabilities | 252.58K | 283.58K | - | - | 1030 | 11764 | 34650 | 351.08K | 374.16K | 397.01K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392.05K | 423.05K | 16636 | 34296 | 55924 | 123.83K | 146.72K | 175.75K | 198.83K | 221.68K |
| totalLiabilities | 2.87M | 2.19M | 983.02K | 1.13M | 1.16M | 1.53M | 1.37M | 1.32M | 1.28M | 1.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.18M | 27.18M | 27.18M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M | 27.12M |
| retainedEarnings | -24.53M | -23.98M | -23.28M | -23.12M | -23.02M | -21.97M | -21.18M | -20.76M | -20.4M | -19.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -544.93K | -698.76K | -165.37K | -102.72K | -1.05M | -786.68K | -420.32K | -361.52K | -519.44K | -54136 |
| depreciationAndAmortization | 237.45K | 226.12K | -44009 | 276.34K | 276.53K | 276.64K | 139.34K | 328.54K | 284.19K | 292.16K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 67916 | 61574 | - | - | 163.05K | - | - | - |
| changeInWorkingCapital | -580.84K | 512.86K | 142.16K | -2940 | 36939 | 536.78K | 570.02K | 803.96K | -37566 | -813.6K |
| accountsReceivables | -67888 | 125.77K | 3826 | -119.92K | 68893 | 363.77K | 8296 | 374.26K | -389.44K | -568.09K |
| inventory | -507.4K | -448.08K | 125.81K | 108.24K | 262.27K | 59724 | 322.01K | 223.52K | 596.55K | -8738 |
| accountsPayables | - | 508.03K | 40272 | -7275 | -281.53K | 178.82K | 107.4K | 59647 | -139.84K | -162.13K |
| otherWorkingCapital | -5555 | 38339 | 12530 | 16012 | -12694 | -65531 | 132.31K | 146.53K | -104.84K | -74647 |
| otherNonCashItems | 841.94K | 822.04K | 120.32K | 90864 | 70676 | -21584 | -299.88K | -5192 | 274.96K | -30143 |
| netCashProvidedByOperatingActivities | -46376 | 65441 | 121.02K | 261.54K | -662.97K | 5160 | 152.21K | 765.78K | 2140 | -605.72K |
| investmentsInPropertyPlantAndEquipment | -538.53K | -391.34K | -370.98K | -146.04K | -135.3K | -102.45K | -203.14K | -270.41K | -374.41K | -54867 |
| acquisitionsNet | - | - | - | - | - | - | -36427 | 538.23 | 2331.85 | 64913 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -92062 | - | - | - | -2462 | -538.23 | 2102 | 64126 |
| netCashProvidedByInvestingActivities | -538.53K | -391.34K | -463.04K | -146.04K | -135.3K | -102.45K | -242.03K | -270.41K | -372.31K | 9259 |
| netDebtIssuance | -30998 | -16636 | -17660 | -21628 | -67907 | -22886 | 11651 | -23078 | -66283 | -22600 |
| longTermNetDebtIssuance | -30998 | -16636 | -17660 | -21628 | -67907 | -22886 | 11651 | -23078 | -66283 | -22600 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -25288 | - | - | - | -35269 | - | - | - |
| netCommonStockIssuance | - | - | -25288 | - | - | - | -35269 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -25288 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30998 | -16636 | -42948 | -21628 | -67907 | -22886 | -23618 | -23078 | -66283 | -22600 |