Is Kelso Technologies Inc. (KLS.TO) a Buy, Sell, or Hold?
Kelso Technologies Inc.
TSX:KLS.TO
$0.14 CAD
$0 (0.0%)
- Volume
- 12.5K
- Average Volume
- 62.5K
- Market Capitalization
- $7.74M
- P/E Ratio
- -3.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.25
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.11
KLS.TO Financial
| 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 | 10.97M | 10.68M | 10.82M | 10.93M | 7.43M | 11.15M | 20.55M | 12.72M | 6.06M | 8.08M |
| costOfRevenue | 6.48M | 5.99M | 6.24M | 6.02M | 4.23M | 6.36M | 10.97M | 7.43M | 5.04M | 6.1M |
| grossProfit | 4.5M | 4.69M | 4.58M | 4.91M | 3.2M | 4.79M | 9.58M | 5.29M | 1.02M | 1.98M |
| researchAndDevelopmentExpenses | 282.46K | 373.47K | 529.96K | 1.07M | 1.7M | 1.39M | 1.13M | 1.35M | 1.57M | 704.87K |
| generalAndAdministrativeExpenses | 2.51M | 3.85M | 4.08M | 4M | 3.69M | 3.75M | 4.31M | 3.07M | 3.85M | 4.29M |
| sellingAndMarketingExpenses | 364.41K | 359.64K | 394.93K | 409.26K | 353.01K | 365.19K | 288.89K | 266.15K | 554.46K | 587.55K |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 4.21M | 4.47M | 4.41M | 4.05M | 4.11M | 4.6M | 3.34M | 4.41M | 4.88M |
| otherExpenses | 991.68K | 907.91K | 908.74K | 594.89K | 586.28K | 276.68K | 350.56K | 274.04K | 17088 | 3024 |
| operatingExpenses | 4.15M | 5.49M | 5.91M | 6.07M | 6.33M | 5.78M | 6.08M | 4.97M | 6M | 5.59M |
| costAndExpenses | 10.62M | 11.48M | 12.15M | 12.09M | 10.56M | 12.14M | 17.05M | 12.4M | 11.04M | 11.69M |
| netInterestIncome | - | - | - | - | - | 30966 | - | - | 3875 | 28755 |
| interestIncome | - | - | - | - | - | 30966 | - | - | 3875 | 28755 |
| interestExpense | - | - | - | 99048 | - | - | - | 756.09K | - | - |
| depreciationAndAmortization | 100.25K | 108.12K | 785.5K | 1.04M | 1.57M | 898.7K | 384.83K | 277.58K | 203.98K | 241.36K |
| ebitda | 450.12K | -686.72K | -543.43K | -118.54K | -1.56M | -88347 | 3.96M | 976.96K | -4.77M | -3.37M |
| ebit | 349.87K | -794.84K | -1.33M | -1.16M | -3.13M | -987.05K | 3.5M | 321.34K | -4.98M | -3.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | 72427 | 402.46K | - | - | - | - | 87023 |
| operatingIncome | 349.87K | -794.84K | -1.33M | -1.09M | -3.76M | -884.24K | 3.57M | 699.38K | -4.78M | 3.61M |
| totalOtherIncomeExpensesNet | 139.14K | -621.56K | -602.48K | -99048 | 146.53K | -71846 | -69894 | -378.05K | -189.85K | 69805 |
| incomeBeforeTax | 489.01K | -1.42M | -1.93M | -1.19M | -2.59M | -1.06M | 3.43M | -56711 | -5.17M | -3.45M |
| incomeTaxExpense | -67724 | 236.45K | 170.48K | 166.03K | 172.64K | 248.99K | 99077 | -251.16K | -150.3K | -989.19K |
| netIncomeFromContinuingOperations | 556.74K | -1.65M | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M |
| netIncomeFromDiscontinuedOperations | -101.5K | -2.97M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 455.23K | -4.62M | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 455.23K | -4.62M | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M |
| eps | 0.01 | -0.09 | -0.04 | -0.03 | -0.05 | -0.03 | 0.07 | 0.0 | -0.11 | -0.05 |
| 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 | 398.65K | 153.15K | 1.43M | 2.71M | 3.38M | 1.05M | 4.42M | 1.25M | 411.22K | 2.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 398.65K | 153.15K | 1.43M | 2.71M | 3.38M | 1.05M | 4.42M | 1.25M | 411.22K | 2.31M |
| netReceivables | 631.42K | 1.09M | 1.07M | 1.38M | 807.01K | 535.66K | 1.82M | 1.22M | 653.44K | 1.39M |
| accountsReceivables | 631.42K | 1.09M | 1.07M | 1.38M | 807.01K | 535.66K | 1.82M | 1.22M | 653.44K | 637.84K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.2M | 3.04M | 3.38M | 4.14M | 5.53M | 5.46M | 3.39M | 3.67M | 3.98M | 5.21M |
| prepaids | 79868 | 30876 | 134.35K | 92768 | 161.49K | 162.74K | 96627 | 110.26K | 183.97K | 708.1K |
| otherCurrentAssets | 4 | 89719 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.31M | 4.41M | 6.01M | 8.33M | 9.88M | 7.21M | 9.73M | 6.25M | 5.23M | 9.62M |
| propertyPlantEquipmentNet | 1.99M | 2.16M | 3.16M | 3.28M | 3.25M | 4.2M | 3.39M | 3.09M | 2.99M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1 | 471.31K | 471.31K | 473.95K | 607.96K | 607.96K | 607.96K | 944.78K | 234.31K |
| goodwillAndIntangibleAssets | - | 1 | 471.31K | 471.31K | 473.95K | 607.96K | 607.96K | 607.96K | 944.78K | 234.31K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 160.61K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 67181 | 67181 | 127.64K | -4.81M | -4M | - | - | 3763 |
| totalNonCurrentAssets | 2.15M | 2.16M | 3.69M | 3.82M | 3.85M | 4.81M | 4M | 3.7M | 3.94M | 3.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46M | 6.57M | 9.7M | 12.15M | 13.73M | 12.02M | 13.73M | 9.94M | 9.17M | 13.05M |
| totalPayables | 718.79K | 2.21M | 943.43K | 1.22M | 1.12M | 786.35K | 1.1M | 1.22M | 833.44K | 235.6K |
| accountPayables | 626.86K | 2.14M | 933.41K | 1.18M | 1.12M | 786.35K | 1.1M | 1.22M | 833.44K | 235.6K |
| otherPayables | 91935 | 68024 | 10024 | 30626 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 28423 | 537.64K | 89535 | 45262 | 36000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56997 | 56997 | 16636 | 112.07K | 91783 | 51743 | 86384 | - | - | - |
| taxPayables | - | 68024 | 10024 | 30626 | - | 91566 | 71341 | 466.74K | 721.27K | 834.17K |
| deferredRevenue | - | - | - | - | -91783 | - | - | - | - | - |
| otherCurrentLiabilities | -103 | 18730 | 22953 | 34291 | - | 91566 | 71341 | 466.74K | 721.27K | 834.17K |
| totalCurrentLiabilities | 775.69K | 2.28M | 983.02K | 1.33M | 1.21M | 958.09K | 1.8M | 1.78M | 1.6M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15918 | 58906 | - | 34650 | 195.93K | 97506 | 90551 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 172.43K |
| otherNonCurrentLiabilities | - | - | - | - | 267.11K | - | - | - | - | - |
| totalNonCurrentLiabilities | 15918 | 58906 | - | 34650 | 463.04K | 97506 | 90551 | 1.31M | 878.7K | 172.43K |
| otherLiabilities | - | - | - | - | - | - | - | -1.31M | -878.7K | - |
| capitalLeaseObligations | 72915 | 115.9K | 16636 | 146.72K | 287.71K | 149.25K | 176.94K | - | - | - |
| totalLiabilities | 791.61K | 2.34M | 983.02K | 1.37M | 1.67M | 1.06M | 1.89M | 1.78M | 1.6M | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.3M | 27.34M | 27.18M | 27.12M | 27.12M | 23.37M | 23.37M | 23.37M | 23.23M | 22.83M |
| retainedEarnings | -27.41M | -27.91M | -23.28M | -21.18M | -19.83M | -17.07M | -15.76M | -19.09M | -19.29M | -14.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 23.37M | - | 22.83M |
| 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 | 556.74K | -1.65M | -2.1M | -1.36M | -2.76M | -1.31M | 3.33M | 194.45K | -5.02M | -2.47M |
| depreciationAndAmortization | 100.25K | 108.12K | 785.5K | 1.04M | 1.57M | 898.7K | 384.83K | 277.58K | 203.98K | 241.36K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -172.43K | 259.36K |
| stockBasedCompensation | - | 165.51K | 129.49K | 163.05K | 133.64K | 423.54K | 345.5K | 403.55K | 469.19K | 285.74K |
| changeInWorkingCapital | -284.3K | 988.29K | 740.71K | 522.81K | -214.25K | -1.69M | -485.88K | -45792 | 2.22M | 724.92K |
| accountsReceivables | 426.3K | 26902 | 316.57K | -574.97K | -273.35K | 1.29M | -580.12K | -556.1K | -97642 | 1.07M |
| inventory | 850.61K | -255.25K | 556.04K | 1.13M | -182.66K | -2.18M | 213.28K | 291.71K | 567.76K | 775.79K |
| accountsPayables | -1.38M | 1.09M | -90164 | -134.92K | 332.08K | -754.34K | 262.72K | 399.42K | 582.1K | - |
| otherWorkingCapital | -177.42K | 129.54K | -41736 | 99348 | -90317 | -45887 | -381.77K | -180.82K | 1.17M | -1.12M |
| otherNonCashItems | -261.44K | -2934 | 170.93K | -60258 | -557.24K | 113.97K | 40527 | 378.05K | 664.38K | -188.79K |
| netCashProvidedByOperatingActivities | 111.24K | -393.88K | -275.25K | 314.41K | -1.82M | -1.56M | 3.62M | 1.21M | -1.63M | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | -11280 | -754.77K | -902.83K | -429K | -1.71M | -428.95K | -371.76K | -386.35K | -60938 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 116.27K | -739.76K | -92062 | 27339 | 27704 | - | - | 700 | -353.01K | -25000 |
| netCashProvidedByInvestingActivities | 116.27K | -751.04K | -846.83K | -875.5K | -401.29K | -1.71M | -428.95K | -371.06K | -386.35K | -60938 |
| netDebtIssuance | - | - | -130.08K | -100.31K | -104.49K | -93711 | -19737 | - | - | - |
| longTermNetDebtIssuance | - | - | -130.08K | -100.31K | -104.49K | -93711 | -19737 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -32625 | -25288 | -35269 | 4.59M | - | - | 2500 | - | 152.13K |
| netCommonStockIssuance | - | -32625 | -25288 | -35269 | 4.59M | - | - | 2500 | - | 152.13K |
| commonStockIssuance | - | - | - | - | 4.59M | - | - | 2500 | - | 152.13K |
| commonStockRepurchased | - | -32625 | -25288 | -35269 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78558 | -106.1K | - | - | 55000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -78558 | -138.72K | -155.37K | -135.58K | 4.54M | -93711 | -19737 | 2500 | - | 152.13K |
| 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 | 1.72M | 2.21M | 2.81M | 2.64M | 3.16M | 2.61M | 2.52M | 2.89M | 2.65M | 3.07M |
| costOfRevenue | 1.08M | 1.42M | 1.64M | 1.57M | 1.75M | 1.5M | 1.41M | 1.53M | 1.54M | 1.79M |
| grossProfit | 637.37K | 789.5K | 1.15M | 1.08M | 1.41M | 1.11M | 1.11M | 1.36M | 1.11M | 1.28M |
| researchAndDevelopmentExpenses | 69489 | 74933 | 68241 | 68602 | 66957 | -387.12K | 255.14K | 256.98K | 91583 | 15667 |
| generalAndAdministrativeExpenses | 696.47K | -70633 | 645.93K | 723.73K | 810.75K | 989.91K | 829.71K | 1.16M | 830.3K | 1.64M |
| sellingAndMarketingExpenses | 82533 | 88568 | 92854 | 91222 | 91768 | 29595 | 103.21K | 120.81K | 89271 | 140.4K |
| sellingGeneralAndAdministrativeExpenses | 779K | 865.66K | 738.78K | 814.95K | 902.52K | 1.02M | 932.92K | 1.29M | 919.58K | 1.78M |
| otherExpenses | 226.14K | 838.36K | 231.69K | 225.98K | 41093 | 81639 | 260.38K | 289.1K | 53560 | -473.42K |
| operatingExpenses | 1.07M | 940.59K | 1.04M | 1.11M | 1.01M | 714.03K | 1.45M | 1.83M | 1.43M | 1.32M |
| costAndExpenses | 2.16M | 2.36M | 2.68M | 2.68M | 2.76M | 2.22M | 2.86M | 3.36M | 3.04M | 3.11M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24528 | 25320 | 23712 | 24937 | 24937 | -501.4K | 145.95K | 237.45K | 27838 | -44009 |
| ebitda | -412.72K | -125.77K | 151.26K | -9147 | 424.12K | -104.6K | -189.3K | -234.22K | -158.62K | -25053 |
| ebit | -437.25K | -151.09K | 127.55K | -34084 | 399.19K | 396.81K | -335.24K | -471.66K | -384.74K | -41058 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 16302 | - | - |
| operatingIncome | -437.25K | -151.09K | 127.55K | -34084 | 399.19K | 396.81K | -335.24K | -346.52K | -359.52K | -41058 |
| totalOtherIncomeExpensesNet | 17182 | -125.26K | 49978 | 104.34K | 105.79K | -444.65K | -26558 | -141.44K | -91804 | -58733 |
| incomeBeforeTax | -420.07K | -276.36K | 177.53K | 70259 | 504.98K | -47844 | -361.8K | -596.8K | -409.96K | -99791 |
| incomeTaxExpense | - | -57391 | -9590 | -446 | - | -470 | - | -51877 | 288.8K | 65577 |
| netIncomeFromContinuingOperations | -420.07K | -218.96K | 187.12K | 70705 | 504.98K | -47374 | -361.8K | -544.93K | -698.76K | -165.37K |
| netIncomeFromDiscontinuedOperations | -3852.8 | -4332 | -4268 | 1420 | -92645 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.97M | - | - | - | - |
| netIncome | -423.92K | -223.3K | 182.85K | 72125 | 412.34K | -3.02M | -361.8K | -544.93K | -698.76K | -165.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -423.92K | -223.3K | 182.85K | 72125 | 412.34K | -3.02M | -361.8K | -544.93K | -698.76K | -165.37K |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | 0.01 | -0.06 | -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 | 209.61K | 398.65K | 835.1K | 488.27K | 417.19K | 153.15K | 410.42K | 386.66K | 1.07M | 1.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.61K | 398.65K | 835.1K | 488.27K | 417.19K | 153.15K | 410.42K | 386.66K | 1.07M | 1.43M |
| netReceivables | 861.36K | 631.42K | 870.87K | 1.3M | 1.6M | 1.09M | 1.12M | 1.01M | 939.64K | 1.07M |
| accountsReceivables | 861.36K | 631.42K | 870.87K | 1.3M | 1.6M | 1.09M | 1.12M | 1.01M | 939.64K | 1.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.26M | 2.2M | 2.67M | 2.67M | 2.62M | 3.04M | 3.95M | 4.27M | 3.82M | 3.38M |
| prepaids | 66838 | 79868 | 105.54K | 46765 | 53005 | 30876 | 66887 | 101.56K | 96010 | 134.35K |
| otherCurrentAssets | - | - | - | - | 70187 | 89719 | - | 1 | - | - |
| totalCurrentAssets | 3.4M | 3.31M | 4.48M | 4.51M | 4.75M | 4.41M | 5.56M | 5.77M | 5.93M | 6.01M |
| propertyPlantEquipmentNet | 1.95M | 1.99M | 2.03M | 2.08M | 2.12M | 2.16M | 3.53M | 4.04M | 3.74M | 3.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1 | 1 | 1.36 | 1 | 1 | 471.31K | 471.31K | 471.31K | 471.31K |
| goodwillAndIntangibleAssets | - | 1 | 1 | 1.36 | 1 | 1 | 471.31K | 471.31K | 471.31K | 471.31K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 161.02K | 160.61K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 67181 | 67181 | 67181 | 67181 |
| totalNonCurrentAssets | 2.11M | 2.15M | 2.03M | 2.08M | 2.12M | 2.16M | 4.07M | 4.58M | 4.28M | 3.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.51M | 5.46M | 6.52M | 6.59M | 6.88M | 6.57M | 9.62M | 10.35M | 10.21M | 9.7M |
| totalPayables | 1.2M | 718.79K | 1.51M | 1.76M | 2.11M | 2.21M | 2.31M | 2.46M | 1.74M | 943.43K |
| accountPayables | 1.11M | 626.86K | 1.5M | 1.74M | 2.04M | 2.14M | 2.24M | 2.39M | 1.44M | 933.41K |
| otherPayables | 92168 | 91935 | 12524 | 16524 | 68024 | 68024 | 68024 | 68024 | 298.82K | 10024 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 57037 | 56892 | - | 77772 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56997 | 56997 | 56997 | 56997 | 56997 | 56997 | 68779 | 139.47K | 139.47K | 16636 |
| taxPayables | - | - | 12524 | 16524 | 68024 | 68024 | 68024 | 68024 | 298.82K | 10024 |
| deferredRevenue | - | - | - | - | - | - | - | 68024 | 298.82K | - |
| otherCurrentLiabilities | -56996 | - | 17730 | -60043 | 18730 | 18730 | 46751 | 22953 | 22953 | 22953 |
| totalCurrentLiabilities | 1.26M | 775.69K | 1.59M | 1.83M | 2.18M | 2.28M | 2.42M | 2.62M | 1.9M | 983.02K |
| longTermDebt | - | - | 31468 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15918 | 31545 | 47142 | 52077 | 58906 | 83973 | 252.58K | 283.58K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -31468 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 15918 | 31545 | 47142 | 52077 | 58906 | 83972 | 252.58K | 283.58K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56997 | 72915 | 88542 | 104.14K | 109.07K | 115.9K | 152.75K | 392.05K | 423.05K | 16636 |
| totalLiabilities | 1.26M | 791.61K | 1.62M | 1.88M | 2.24M | 2.34M | 2.51M | 2.87M | 2.19M | 983.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.37M | 27.3M | 27.34M | 27.34M | 27.34M | 27.34M | 27.18M | 27.18M | 27.18M | 27.18M |
| retainedEarnings | -27.91M | -27.41M | -27.24M | -27.42M | -27.49M | -27.91M | -24.89M | -24.53M | -23.98M | -23.28M |
| 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 | -420.07K | -218.96K | 187.12K | 70706 | 504.98K | -47374 | -361.8K | -544.93K | -698.76K | -165.37K |
| depreciationAndAmortization | 24528 | 25320 | 23712 | 24937 | 24937 | -501.4K | 145.95K | 237.45K | 226.12K | -44009 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 67916 |
| changeInWorkingCapital | 208.74K | -231.2K | 135.99K | -68233 | -119.93K | 232.41K | 107.06K | 135.96K | 512.86K | 169.93K |
| accountsReceivables | -202.52K | 217.21K | 432.74K | 272.8K | -500.17K | 86026 | -117.01K | -67888 | 125.77K | 3826 |
| inventory | -53900 | 471.62K | 3869 | -56365 | 424.76K | 383.53K | 316.69K | -507.4K | -448.08K | 125.81K |
| accountsPayables | 474.07K | -906.56K | -237.85K | -211.16K | -19770 | -241.22K | -127.31K | 947.6K | 508.03K | 40272 |
| otherWorkingCapital | -8916 | -13469 | -62770 | -73517 | -24748 | 4075 | 34678 | -5555 | 38339 | 30 |
| otherNonCashItems | -679 | 176.36K | -25978 | -134.67K | -270.25K | -14338 | 26557 | 841.94K | 822.04K | 92547 |
| netCashProvidedByOperatingActivities | -187.48K | -248.48K | 320.85K | -107.26K | 139.74K | -330.71K | -82237 | -46376 | 65441 | 121.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 772.1K | 146.48K | -538.53K | -391.34K | -463.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -65.97 | -892 | 88935 | 25334 | -739.76K | - | - | - | -92062 |
| netCashProvidedByInvestingActivities | - | -65.97 | -892 | 88935 | 25334 | 32348 | 146.48K | -538.53K | -391.34K | -463.04K |
| netDebtIssuance | - | - | - | - | - | - | -16204 | -30998 | -16636 | -17660 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -16204 | -30998 | -16636 | -17660 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -32625 | - | - | - | -25288 |
| netCommonStockIssuance | - | - | - | - | - | -32625 | - | - | - | -25288 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -25288 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15685 | -66582 | 128.13 | -4935 | -6829 | -42261 | - | - | - | - |
| netCashProvidedByFinancingActivities | -15685 | -66582 | 128.13 | -4935 | -6829 | -74886 | -16204 | -30998 | -16636 | -42948 |