Is Laramide Resources Ltd. (LAM.TO) a Buy, Sell, or Hold?
TSX : LAM.TO
Laramide Resources Ltd.
$0.5 CAD
-$0.01 (-1.96%)
- Volume
- 241.86K
- Average Volume
- 287.14K
- Market Capitalization
- $141.95M
- P/E Ratio
- -18.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.91
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.07
LAM.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 | - | - | - | - | - | - | - | 53271 | 730.4K | 1507 |
| costOfRevenue | 151.12K | 158.01K | 132.54K | 94012 | 94688 | 95516 | 89656 | 53271 | 35383 | 8868 |
| grossProfit | -151.12K | -158.01K | -133K | -94012 | -94688 | -95516 | -89656 | -53271 | 695.01K | -7361 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 2.41M | 2.27M | 2.66M | 2.6M | 1.3M | 1.55M | 1.6M | 2.01M | 1.43M |
| sellingAndMarketingExpenses | - | 2.98M | 351.14K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 5.39M | 2.62M | 2.66M | 2.6M | 1.3M | 1.55M | 1.6M | 2.01M | 1.43M |
| otherExpenses | - | - | - | 94012 | - | 95516 | 89656 | 300 | 396 | 1507 |
| operatingExpenses | 2.85M | 5.39M | 2.62M | 2.76M | 2.6M | 1.4M | 1.64M | 1.66M | 2.04M | 1.44M |
| costAndExpenses | 3M | 5.55M | 2.62M | 2.76M | 2.7M | 1.4M | 1.64M | 1.66M | 2.04M | 1.44M |
| netInterestIncome | -652.58K | -995K | -817.41K | -1.13M | -1.33M | -1.54M | -1.98M | - | - | - |
| interestIncome | - | - | - | 1135 | 1333 | 1531 | 1622 | - | - | - |
| interestExpense | 652.58K | 994.52K | 817.41K | 1.14M | 1.33M | 1.54M | 1.98M | 1.66M | 2.01M | 1.72M |
| depreciationAndAmortization | 151.12K | 158.01K | 132.54K | 94012 | 94688 | 95516 | 89656 | 53271 | 35383 | 8868 |
| ebitda | -5.73M | -5.59M | -2.62M | -2.66M | -2.6M | -1.3M | 1.54M | -2.45M | -2.01M | 286.82K |
| ebit | -5.88M | -5.75M | -2.75M | -2.76M | -2.7M | -1.4M | 1.45M | -2.5M | -2.04M | 277.95K |
| nonOperatingIncomeExcludingInterest | 2.88M | 197.11K | 132.54K | 94012 | 94688 | 95516 | -3.1M | 846.7K | 35383 | -1.71M |
| operatingIncome | -3M | -5.55M | -2.62M | -2.66M | -2.6M | -1.3M | -1.55M | -1.66M | -2.01M | -1.43M |
| totalOtherIncomeExpensesNet | -3.53M | -1.19M | -2.32M | 2.23M | -6.61M | -3.72M | 1.12M | -2.57M | -2.24M | -7754 |
| incomeBeforeTax | -6.54M | -6.74M | -4.94M | -437K | -9.21M | -5.03M | -528K | -4.16M | -4.24M | -1.44M |
| incomeTaxExpense | 252.78K | -142K | -263K | 179.1K | -335K | 375.23K | -106K | 490.56K | -438K | -581K |
| netIncomeFromContinuingOperations | -6.79M | -6.6M | -4.68M | -616K | -8.87M | -5.4M | -422K | -4.66M | -3.81M | -857K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.79M | -6.6M | -4.68M | -616K | -8.87M | -5.4M | -422K | -4.66M | -3.81M | -857K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.79M | -6.6M | -4.68M | -616K | -8.87M | -5.4M | -422K | -4.66M | -3.81M | -857K |
| eps | -0.03 | -0.03 | -0.02 | -0.0 | -0.05 | -0.03 | -0.0 | -0.04 | -0.03 | -0.01 |
| 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 | 3.82M | 1.21M | 9.06M | 1.59M | 7.64M | 91255 | 27029 | 1.36M | 1.72M | 534.61K |
| shortTermInvestments | 1.52M | 4.27M | 572.42K | 4.19M | 839.9K | 1.45M | 49773 | 50322 | 311.02K | 57391 |
| cashAndShortTermInvestments | 5.34M | 5.49M | 9.63M | 5.77M | 8.48M | 1.54M | 76802 | 1.41M | 2.04M | 592K |
| netReceivables | 199.71K | 341.55K | 146K | 134.26K | 106.17K | 66319 | 51947 | 176.66K | 32013 | 34067 |
| accountsReceivables | - | - | - | - | - | 25552 | - | - | - | - |
| otherReceivables | 199.71K | 341.55K | 146K | 80336 | 73226 | 40767 | 51947 | 176.66K | 32013 | 15269 |
| inventory | - | - | - | - | - | - | - | - | - | 2.01M |
| prepaids | 128.02K | 67907 | 71203 | 156.08K | 10509 | 64793 | 45797 | 73772 | 105.39K | 190.28K |
| otherCurrentAssets | 218.12K | 201.9K | 194.82K | 201.56K | 168.05K | 173.91K | 169.47K | 178.31K | 172.31K | -2.01M |
| totalCurrentAssets | 5.89M | 6.1M | 10.05M | 6.26M | 8.76M | 1.85M | 344.02K | 1.84M | 2.35M | 2.83M |
| propertyPlantEquipmentNet | 114.54M | 111.15M | 98.9M | 93.14M | 86.8M | 88.9M | 84.62M | 87.29M | 84.56M | 74.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 175.12K | -4.18M | 548K | 964.48K | 1.02M | 1.19M | 2M | 1.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 501.18K | 526.16K | 483.63K | 4.68M | 463.59K | 465.57K | 474.93K | 1.3M | 458.73K | 683.48K |
| totalNonCurrentAssets | 115.05M | 111.68M | 99.56M | 93.63M | 87.81M | 90.33M | 86.12M | 89.79M | 87.02M | 76.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.93M | 117.77M | 109.6M | 99.9M | 96.57M | 92.18M | 86.46M | 91.62M | 89.37M | 79.35M |
| totalPayables | 886.01K | 1.9M | 905.45K | 1.2M | 211.17K | 641.23K | 401.79K | 855.18K | 1.13M | 1.4M |
| accountPayables | 833.42K | 1.86M | 905.45K | 1.16M | 182.26K | 538.01K | 381.5K | 820.23K | 1.11M | 1.4M |
| otherPayables | 52591 | 45963 | 56929 | 35173 | 28916 | 103.22K | 20289 | 34944 | 24487 | - |
| accruedExpenses | 167.03K | 344.88K | 56929 | 35173 | 28916 | 204.47K | 109.23K | 93908 | 550.52K | 1.1M |
| shortTermDebt | 1.15M | 4.36M | 156.13K | 6.01M | 575.29K | 1.08M | 3.73M | 2.82M | 2.43M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 191.57K | 211.29K | 549.7K | 502.56K | 498.18K | 1.08M | - |
| otherCurrentLiabilities | - | 3.97M | 4.09M | 1.69M | 7.15M | 3.14M | 678.58K | 3.44M | 3.09M | 201.49K |
| totalCurrentLiabilities | 2.2M | 10.57M | 5.21M | 8.9M | 7.94M | 4.97M | 4.9M | 7.16M | 7.17M | 2.7M |
| longTermDebt | - | 1.5M | 4.17M | - | 6.17M | 6.36M | 6.32M | 8.29M | 7.08M | 3.25M |
| capitalLeaseObligationsNonCurrent | 42279 | - | - | - | 71184 | - | - | 367.22K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6172.92 | 6166.67 | 6027.7 | -3.73M | -3.24M | -3.67M |
| deferredTaxLiabilitiesNonCurrent | 3.69M | 3.44M | 3.58M | 3.84M | 3.66M | 4M | 3.62M | 3.73M | 3.24M | 3.67M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.73M | 4.94M | 7.75M | 3.84M | 9.91M | 10.36M | 9.94M | 12.38M | 10.32M | 6.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42279 | - | - | - | 71184 | - | - | 367.22K | - | - |
| totalLiabilities | 5.94M | 15.51M | 12.96M | 12.74M | 17.85M | 15.33M | 14.84M | 19.54M | 17.49M | 9.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.01M | 184.93M | 184.47M | 168.03M | 159.22M | 143.21M | 139.74M | 137.08M | 132.5M | 126.63M |
| retainedEarnings | -133.27M | -126.48M | -119.87M | -115.2M | -114.58M | -105.71M | -100.31M | -99.88M | -95.23M | -91.42M |
| additionalPaidInCapital | 34.7M | 34.38M | 30.56M | 30.74M | 29.99M | 29.06M | 27.92M | 27.2M | 27.01M | 25.98M |
| 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 | -6.79M | -6.6M | -4.68M | -615.8K | -8.87M | -5.4M | -421.99K | -4.65M | -3.81M | -856.92K |
| depreciationAndAmortization | 151.12K | 158.01K | 132.54K | 94012 | 94688 | 95516 | 89656 | 53271 | 35383 | 8868 |
| deferredIncomeTax | 252.78K | -141.83K | -263.31K | 179.1K | -335.1K | 375.23K | -105.76K | 490.56K | -437.7K | -580.82K |
| stockBasedCompensation | 601.53K | 2.98M | 351.14K | 988.54K | 875.36K | 431.02K | 586.57K | 74855 | 639.66K | 267.33K |
| changeInWorkingCapital | -1.13M | -878.24K | -24971 | 755.01K | -673.88K | 169.92K | -272.82K | -991.05K | -293.94K | -174.02K |
| accountsReceivables | 65518 | -199.33K | 79872 | -207.18K | 20293 | -37801 | 161.53K | -119.02K | -85354 | 30799 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.2M | -678.91K | -104.84K | 962.19K | -694.17K | 207.72K | -434.35K | -872.03K | -208.59K | -204.81K |
| otherNonCashItems | 3.11M | 688.95K | 1.79M | -2.79M | 5.95M | 2.81M | -2.16M | 865.7K | 2.22M | -458.22K |
| netCashProvidedByOperatingActivities | -3.81M | -3.79M | -2.7M | -1.39M | -2.96M | -1.52M | -2.28M | -4.16M | -1.64M | -1.79M |
| investmentsInPropertyPlantAndEquipment | -6.95M | -7.73M | -7.09M | -5.01M | -1.22M | -672.15K | -697.73K | -1.73M | -1.54M | -1.6M |
| acquisitionsNet | - | - | -3464.06 | 3565.48 | - | -219.65 | - | - | -3.31M | - |
| purchasesOfInvestments | -671K | -37560 | -35940 | -7.09M | - | -46400 | -3175 | -27975 | -408.25K | -50547 |
| salesMaturitiesOfInvestments | 2.44M | 2.39M | 3.5M | 3.53M | 861.85K | 266.05K | 3900 | 28615 | 803.91K | 4.23M |
| otherInvestingActivities | - | - | 3464.06 | -3565.48 | 861.85 | 219.65 | 805.98K | -805.98K | 192.5K | -192.5K |
| netCashProvidedByInvestingActivities | -5.18M | -5.38M | -3.63M | -8.57M | -356.08K | -452.49K | 108.97K | -2.54M | -4.46M | 2.39M |
| netDebtIssuance | -640.52K | 1.34M | -1.5M | -583.98K | -773.48K | -2.76M | -1M | 1.32M | 2.19M | -1M |
| longTermNetDebtIssuance | -500K | 1.5M | -1.5M | -583.98K | -773.48K | -2.64M | -1M | 1.1M | 1.83M | -1M |
| shortTermNetDebtIssuance | -140.52K | -156.13K | 0.0 | - | 60000 | -114.55K | -0.0 | 215.45K | 365K | - |
| netStockIssuance | 12.34M | 94000 | 10.69M | - | - | - | 1.69M | 3.75M | 2.27M | 2.21M |
| netCommonStockIssuance | 12.34M | 94000 | 10.69M | - | - | 4.5M | 1.69M | 3.75M | 2.27M | 2.21M |
| commonStockIssuance | 12.34M | 94000 | 10.69M | 4.46M | 11.59M | 4.5M | 1.69M | 3.75M | 2.27M | 2.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -69745 | 4.45M | 4.46M | 11.65M | 4.64M | 131.55K | 439.21K | 1.25M | -123.56K |
| netCashProvidedByFinancingActivities | 11.7M | 1.37M | 13.63M | 3.88M | 10.87M | 1.89M | 816.16K | 5.51M | 5.71M | 1.08M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 35865 | 36357 | 35808 | 39480 | 39480 | 40010 | 39332 | 39332 | 39332 | 39594 |
| grossProfit | -35865 | -36357 | -35808 | -39480 | -39480 | -40010 | -39332 | -39332 | -39332 | -39594 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 607.18K | 418.08K | 857.46K | 587.99K | 990.31K | 1.74M | 1.04M | 598.66K | 634.35K | 998.25K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 366.3K | 1.01M | - |
| sellingGeneralAndAdministrativeExpenses | 607.18K | 418.08K | 857.46K | 587.99K | 990.31K | 1.74M | 1.04M | 964.96K | 1.64M | 998.25K |
| otherExpenses | - | - | - | - | - | 40010 | - | - | 39332 | 39594 |
| operatingExpenses | 607.18K | 418.08K | 857.46K | 587.99K | 990.31K | 1.78M | 1.04M | 964.96K | 1.64M | 1.04M |
| costAndExpenses | 643.05K | 454.44K | 893.26K | 627.47K | 1.03M | 1.78M | 1.08M | 1M | 1.64M | 1.04M |
| netInterestIncome | -42767 | -52113 | -86467 | -69131 | -445K | -304K | -295K | -201K | -195K | -202K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42767 | 52113 | 86467 | 69131 | 444.87K | 304.06K | 294.54K | 200.57K | 195.34K | 201.86K |
| depreciationAndAmortization | 35865 | 36357 | 35808 | 39480 | 39480 | 40010 | 39332 | 39332 | 39332 | 39594 |
| ebitda | -1.05M | -418.08K | -879.18K | -592.05K | 132.13K | -1.64M | -815K | -1.75M | -1.39M | -501K |
| ebit | -1.09M | -454.44K | -914.98K | -631.53K | 92648 | -1.68M | -854K | -1.79M | -1.43M | -540K |
| nonOperatingIncomeExcludingInterest | 447.71K | 3.98M | 21719 | 4060 | -1.12M | -103K | -229K | 821.31K | -253K | -498K |
| operatingIncome | -643.05K | -454.44K | -893.26K | -627.47K | -1.03M | -1.78M | -1.08M | -1M | -1.64M | -1.04M |
| totalOtherIncomeExpensesNet | -490.48K | -4.03M | -108.19K | -73191 | 677.57K | -201K | -65812 | -1.02M | 18137 | 295.67K |
| incomeBeforeTax | -1.13M | -4.48M | -1M | -700.66K | -352K | -1.98M | -1.15M | -1.99M | -1.63M | -742K |
| incomeTaxExpense | - | 252.78K | - | - | - | -142K | - | - | - | -263K |
| netIncomeFromContinuingOperations | -1.13M | -4.74M | -1M | -700.66K | -352K | -1.84M | -1.15M | -1.99M | -1.63M | -479K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -4.74M | -1M | -700.66K | -352K | -1.84M | -1.15M | -1.99M | -1.63M | -479K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -4.74M | -1M | -700.66K | -352K | -1.84M | -1.15M | -1.99M | -1.63M | -479K |
| eps | -0.0 | -0.02 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 |
| 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 | 1.59M | 3.82M | 6.47M | 846.7K | 731.2K | 1.21M | 1.16M | 1.26M | 991.7K | 9.06M |
| shortTermInvestments | 1.5M | 1.52M | 1.13M | 2.03M | 2.32M | 4.27M | 1.45M | 3.52M | 6.98M | 572.42K |
| cashAndShortTermInvestments | 3.08M | 5.34M | 7.6M | 2.87M | 3.05M | 5.49M | 2.61M | 4.78M | 7.97M | 9.63M |
| netReceivables | 412.15K | 199.71K | 129.75K | 118.73K | 199.73K | 341.55K | 308.23K | 277.7K | 144.15K | 146K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 412.15K | 199.71K | 129.75K | 118.73K | 199.73K | 341.55K | 72505 | 198.54K | 88728 | 41397 |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | 154.14K | 128.02K | 333.02K | 304K | 321.4K | 67907 | 285.81K | 106.98K | 168.14K | 71203 |
| otherCurrentAssets | 228.96K | 218.12K | 53300 | 197.12K | 53300 | 201.9K | 53300 | 1.43M | 197.75K | 194.82K |
| totalCurrentAssets | 3.88M | 5.89M | 8.12M | 3.3M | 3.62M | 6.1M | 3.26M | 6.6M | 8.48M | 10.05M |
| propertyPlantEquipmentNet | 119.21M | 114.54M | 118.21M | 112.91M | 113.44M | 111.15M | 108.19M | 102.93M | 101.03M | 98.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 500K | - | - | - | - | - | - | 175.12K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 509.7K | 501.18K | 509.04K | 498.88K | 525.68K | 526.16K | 493.61K | 500.49K | 495.48K | 483.63K |
| totalNonCurrentAssets | 119.72M | 115.05M | 119.22M | 113.41M | 113.96M | 111.68M | 108.68M | 103.43M | 101.52M | 99.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.6M | 120.93M | 127.34M | 116.7M | 117.58M | 117.77M | 111.94M | 110.03M | 110M | 109.6M |
| totalPayables | 970.58K | 886.01K | 1.24M | 2M | 2.05M | 1.9M | 2.05M | 723.25K | 826.08K | 962.38K |
| accountPayables | 929.55K | 833.42K | 1.2M | 1.96M | 2.01M | 1.86M | 2M | 677.17K | 826.08K | 905.45K |
| otherPayables | 41038 | 52591 | 40918 | 42845 | 42845 | 45963 | 45963 | 46081 | 19911 | 56929 |
| accruedExpenses | 134.71K | 52591 | 315.22K | 355.8K | 356.51K | 344.88K | 364.51K | 46081 | 19911 | 56929 |
| shortTermDebt | - | 1.15M | 1M | 2M | 46124 | 4.36M | 4.57M | 4.6M | 4.43M | 156.13K |
| capitalLeaseObligationsCurrent | 158.22K | - | 143.34K | - | 46124 | - | 132.53K | 172.45K | 4.43M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 146.94K | -826.08K | -905.45 |
| otherCurrentLiabilities | - | 1M | 1.52M | 2.32M | -46124 | 3.97M | 3.99M | 4.38M | -643.39K | 4.09M |
| totalCurrentLiabilities | 1.26M | 2.2M | 2.7M | 4.36M | 2.45M | 10.57M | 11.11M | 9.87M | 9.06M | 5.21M |
| longTermDebt | 1M | - | 82912 | - | 1.75M | 1.5M | - | - | 62564 | 4.17M |
| capitalLeaseObligationsNonCurrent | - | 42279 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -3.58M | -3576.99 |
| deferredTaxLiabilitiesNonCurrent | 3.69M | 3.69M | 3.44M | 3.44M | 3.44M | 3.44M | 3.58M | 3.58M | 3.58M | 3.58M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.69M | 3.73M | 3.52M | 3.44M | 5.19M | 4.94M | 3.58M | 3.58M | 3.64M | 7.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.22K | 42279 | 143.34K | - | 46124 | - | 132.53K | 172.45K | 4.43M | - |
| totalLiabilities | 5.95M | 5.94M | 6.22M | 7.8M | 7.64M | 15.51M | 14.69M | 13.45M | 12.7M | 12.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 205.04M | 205.01M | 205.04M | 193.79M | 192.6M | 184.93M | 184.6M | 184.6M | 184.49M | 184.47M |
| retainedEarnings | -134.4M | -133.27M | -128.53M | -127.53M | -126.83M | -126.48M | -124.64M | -123.49M | -121.5M | -119.87M |
| additionalPaidInCapital | 34.7M | 34.7M | 34.7M | 34.7M | 34.91M | 34.38M | 32.74M | 32.35M | 31.9M | 30.56M |
| 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 | -1.13M | -4.74M | -1M | -700.66K | -352.22K | -1.84M | -1.15M | -1.99M | -1.63M | -478.87K |
| depreciationAndAmortization | 35865 | 36357 | 35808 | 39480 | 39480 | 40010 | 39332 | 39332 | 39332 | 39594 |
| deferredIncomeTax | - | 252.78K | - | - | - | - | - | - | - | -263.31K |
| stockBasedCompensation | - | - | - | 136.38K | 465.14K | 1.25M | 357.29K | 366.3K | 1.01M | 254.86K |
| changeInWorkingCapital | 23327 | -589.84K | -840K | 52633 | 246.49K | -1.86M | 2.55M | -1.39M | -172.34K | -361.36K |
| accountsReceivables | -42244 | -83073 | -40033 | 98396 | 90228 | -17319 | 1.22M | -1.31M | -98009 | 117.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 65571 | -506.77K | -799.97K | -45763 | 156.26K | -1.84M | 1.32M | -87838 | -74334 | -479.03K |
| otherNonCashItems | 424.58K | 3.92M | - | 136.38K | -809.55K | -123.18K | -57085 | 875.03K | 1.04M | -215.13K |
| netCashProvidedByOperatingActivities | -649.76K | -1.12M | -1.81M | -472.17K | -410.65K | -2.53M | 1.74M | -2.1M | -896.87K | -1.24M |
| investmentsInPropertyPlantAndEquipment | -957.77K | -782.61K | -2.96M | -1.38M | -1.83M | -1.47M | -4.35M | -1.1M | -815.42K | -1.41M |
| acquisitionsNet | -638.03K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50050 | -144K | -500K | -27000 | - | 6.21M | -13300 | -37560 | -6.2M | - |
| salesMaturitiesOfInvestments | 106.9K | - | 119.27K | 714.34K | 1.6M | -3.6M | 2.51M | 3.48M | - | 3.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -6200 | - |
| netCashProvidedByInvestingActivities | -1.54M | -926.61K | -3.34M | -690.04K | -222.44K | 1.15M | -1.85M | 2.34M | -7.02M | -1.41M |
| netDebtIssuance | -34995 | -33035 | -1.02M | 203.88K | 205.64K | 1.46M | -39919 | -38026.0 | -36141 | -11375 |
| longTermNetDebtIssuance | -34995 | -392.51K | -1.02M | 203.88K | 205.64K | 1.61M | -39919 | -38026.0 | -36141 | -11375 |
| shortTermNetDebtIssuance | - | 359.48K | - | - | - | -156.13K | - | - | - | - |
| netStockIssuance | 19755 | -26855 | 12M | 792K | 150K | 9000 | - | - | - | - |
| netCommonStockIssuance | 19755 | -26855 | 12M | 792K | 150K | 9000 | - | - | - | - |
| commonStockIssuance | 19755 | -26855 | 12M | 792K | 150K | 9000 | - | 76000 | 9000 | 9.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -26855 | -579.57K | - | 400K | -69745 | - | 76000 | 9000 | 9.95M |
| netCashProvidedByFinancingActivities | -15240 | -59890 | 10.4M | 995.88K | 355.64K | 1.4M | -39919 | 37974 | -27141 | 9.93M |