Is Liberty Gold Corp. (LGD.TO) a Buy, Sell, or Hold?
Liberty Gold Corp.
TSX:LGD.TO
$1.39 CAD
-$0.03 (-2.11%)
- Volume
- 477.17K
- Average Volume
- 1.24M
- Market Capitalization
- $737.26M
- P/E Ratio
- -18.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.81
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.74
LGD.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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 215.86K | 112.96K | 195.45K | 353.34K | 285.44K | 268.85K | 259.91K | 51010 | 63020 | 76700 |
| grossProfit | -215.86K | -112.96K | -195.45K | -353K | -337K | -269K | -260K | -51010 | -63020 | -76700 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.56M | 1.37M | 1.57M | 6.76M | 5.99M | 4.38M | 4.06M | 4M | 3.86M | 4.76M |
| sellingAndMarketingExpenses | 794.15K | 15.16M | 16.59M | 339.11K | 308.69K | 343.94K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.35M | 16.53M | 18.17M | 7.1M | 6.29M | 4.72M | 4.06M | 4M | 3.86M | 4.76M |
| otherExpenses | 17.61M | 511K | 566.13K | 21.76M | 19.04M | 10.72M | 7.3M | 459.25K | 650.86K | 300.48K |
| operatingExpenses | 23.96M | 17.04M | 18.73M | 28.85M | 25.34M | 15.44M | 11.36M | 10.92M | 12.65M | 5.09M |
| costAndExpenses | 24.18M | 17.04M | 18.73M | 29.21M | 25.67M | 15.71M | 11.62M | 10.97M | 12.71M | 5.17M |
| netInterestIncome | 640.97K | 424.06K | 513.14K | 500.44K | 552.64K | 352.94K | - | - | - | - |
| interestIncome | 640.97K | 424.06K | 513.14 | 500.44K | 559.19K | 352.94K | 62479 | 68000 | 62742 | 53327 |
| interestExpense | - | - | - | - | 6558 | - | - | 68000 | 62742 | 53327 |
| depreciationAndAmortization | 215.86K | 250.91K | 1.41M | 539.42K | 359.95K | 271.22K | 262.88K | 54726 | 62508 | 76514 |
| ebitda | -23.96M | -16.41M | -16.96M | -28.22M | -24.87M | -15.06M | -11.11M | -10.8M | -12.26M | -4.69M |
| ebit | -24.18M | -16.66M | -18.36M | -28.76M | -25.23M | -15.33M | -11.24M | -10.56M | -12.12M | -5.31M |
| nonOperatingIncomeExcludingInterest | - | -376K | -370.5K | -451.98K | -438.59K | -383.31K | - | 534.23K | 522.26K | 143.53K |
| operatingIncome | -24.18M | -17.04M | -18.73M | -29.21M | -25.67M | -15.71M | 11.62M | -10.97M | -12.71M | -5.17M |
| totalOtherIncomeExpensesNet | 447.81K | 332.67K | 134.27K | 7.94M | -3.81M | - | -572K | -194K | -522K | -144K |
| incomeBeforeTax | -23.73M | -16.71M | -18.6M | -21.27M | -29.48M | 7.28M | -11.81M | -11.16M | -13.23M | -11.52M |
| incomeTaxExpense | - | - | 422.81K | 59388 | 805.92K | 260.24K | 219.56K | 840.65K | 46277 | 682.29K |
| netIncomeFromContinuingOperations | -23.73M | -16.71M | -18.6M | -21.33M | -30.29M | 7.48M | -12.03M | -11.17M | -12.71M | -12.02M |
| netIncomeFromDiscontinuedOperations | -133.35K | -1.57M | -2.21M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.86M | -18.14M | -20.19M | -21.1M | -30.29M | 7.48M | -12.03M | -11.17M | -12.71M | -5.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.86M | -16.57M | -20.19M | -21.33M | -29.74M | 7.48M | -12.03M | -11.17M | -12.71M | -11.16M |
| eps | -0.05 | -0.05 | -0.06 | -0.07 | -0.11 | 0.03 | -0.06 | -0.06 | -0.08 | -0.04 |
| 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 | 28.03M | 6.91M | 8.99M | 19.72M | 17.16M | 16.73M | 14.37M | 7.78M | 2.17M | 12.37M |
| shortTermInvestments | - | 57938 | 96353 | 95288 | 97577 | 97388 | 96367 | 94255 | 98016 | 94881 |
| cashAndShortTermInvestments | 28.03M | 6.97M | 9.08M | 19.81M | 17.26M | 16.83M | 14.46M | 7.88M | 2.27M | 12.47M |
| netReceivables | 2.65M | 1.97M | 61659 | 137.6K | 6.1M | 391.35K | 58328 | 118.62K | 118.47K | 730.22K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.65M | 5170 | 40261 | 110.17K | 317.22K | 391.35K | 35488 | 80818 | 77923 | 202.64K |
| inventory | - | - | 254.62K | 259.98K | 213.41K | 916.24K | - | - | - | - |
| prepaids | 685.08K | 468.88K | 254.93K | 260.38K | 219.73K | 93660 | 125.37K | 92854 | 97861 | 97368 |
| otherCurrentAssets | - | - | -254.62K | -259.98K | -213.41K | 5.75M | -122.94K | - | - | - |
| totalCurrentAssets | 31.36M | 9.41M | 9.4M | 20.21M | 23.58M | 23.98M | 16.9M | 8.09M | 2.48M | 13.3M |
| propertyPlantEquipmentNet | 793.83K | 11.5M | 24.12M | 24.49M | 25.17M | 23.72M | 24.15M | 24.2M | 24.22M | 83.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 19959 | - | - | - | - | - | -0.04 | 0.48 |
| goodwillAndIntangibleAssets | - | - | 19959 | - | - | - | - | - | -0.04 | 0.48 |
| longTermInvestments | 82818 | 273.45K | 966.66K | 2.24M | 3.47M | 6.34M | 106.8K | 1.68M | 1.89M | 6.04M |
| taxAssets | - | - | - | - | - | - | - | - | 0.04 | -0.48 |
| otherNonCurrentAssets | 11.77M | 3.25M | 832.63K | 1.01M | 1.11M | 6.34M | 956.21K | 1.1M | 1.42M | 1.26M |
| totalNonCurrentAssets | 12.65M | 15.03M | 25.94M | 27.74M | 29.75M | 36.41M | 25.21M | 26.99M | 27.53M | 91.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.01M | 24.44M | 35.34M | 47.95M | 53.33M | 60.39M | 42.11M | 35.08M | 30.01M | 104.55M |
| totalPayables | 2.67M | 593.26K | 405.44K | 783.94K | 1.72M | 928.16K | 632.55K | 393.63K | 810.89K | 776.97K |
| accountPayables | 2.43M | 359.71K | 389.34K | 744.01K | 1.7M | 801.12K | 620.78K | 378.08K | 786.75K | 736.1K |
| otherPayables | 245.3K | 233.55K | 16099 | 39927 | 14279 | 127.04K | 11773 | 15556 | 24138 | 40869 |
| accruedExpenses | 1.17M | 352.96K | 380.45K | 692.72K | 271.26K | 166.33K | 136.33K | 122.32K | 80022 | 82324 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 158.36K | 57907 | 126.6K | 278.41K | 296.14K | 159.21K | 217.65K | - | 80022 | 82324 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 978.34K | 633.67K | 442.4K | - | - | - |
| otherCurrentLiabilities | 1.39M | 1.06M | 837.8K | 787.8K | 6.62M | 4.12M | 3.97M | 96300 | 1278 | -44324 |
| totalCurrentLiabilities | 5.4M | 2.06M | 1.75M | 2.54M | 9.89M | 6.01M | 5.4M | 612.25K | 972.21K | 897.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 493.9K | 197.72K | - | 51899 | 302.64K | 247.81K | 369.37K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3.15M | 2.73M | 2.67M | 1.87M | 1.61M | 1.39M | 546.29K | 1.16M |
| otherNonCurrentLiabilities | 655.6K | 1.02M | 24872 | 28057 | 141.15K | 22887 | - | 147.64K | 156.38K | 84770 |
| totalNonCurrentLiabilities | 1.15M | 1.22M | 3.18M | 2.81M | 3.12M | 2.14M | 2M | 1.53M | 702.67K | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 652.27K | 255.63K | 126.6K | 330.31K | 598.78K | 407.03K | 587.02K | - | 80022 | 82324 |
| totalLiabilities | 6.55M | 3.28M | 4.93M | 5.35M | 13M | 8.14M | 7.4M | 2.15M | 1.67M | 2.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.07M | 263.45M | 252.76M | 245.15M | 220.66M | 202M | 192.75M | 179.7M | 167.29M | 166.76M |
| retainedEarnings | -289.24M | -264.43M | -246.41M | -226.48M | -208.9M | -179.16M | -186.64M | -175.06M | -164.65M | -97.43M |
| additionalPaidInCapital | 34.15M | 32.12M | 31.42M | 30.79M | 29.17M | 29.62M | 29.56M | 29.17M | 24.08M | 23.32M |
| 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 | -23.86M | -18.28M | -20.19M | -21.33M | -30.29M | 7.02M | -12.03M | -12M | -13.28M | -6M |
| depreciationAndAmortization | 215.86K | 264.26K | 364.63K | 539.42K | 359.95K | 271.22K | 262.88K | 157.2K | 460.67K | 519.02K |
| deferredIncomeTax | - | - | 422.81K | 59388 | 805.92K | 260.24K | 219.56K | 840.65K | 46277 | 682.29K |
| stockBasedCompensation | 1.79M | 2.31M | 2.53M | 3.15M | 3.57M | 2.15M | 1.13M | 1.36M | 935.06K | 1.06M |
| changeInWorkingCapital | 2.77M | 662.09K | 97801 | -289.66K | 1.26M | -107.57K | 4.4M | -354.43K | 523.32K | 187.37K |
| accountsReceivables | -356.52K | -301.27K | 97801 | 73118 | -80665 | -467.97K | -93523 | -1698 | 447.48K | -1693 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.13M | 963.36K | -609.84K | -362.78K | 1.34M | 360.4K | 490.23K | -352.73K | 11140 | 189.06K |
| otherWorkingCapital | - | - | - | - | - | - | 4M | - | 64700 | - |
| otherNonCashItems | -257.08K | 1.6M | 972.42K | -6.64M | 3.36M | -23.71M | 75684 | 229.21K | 196.02K | 29066 |
| netCashProvidedByOperatingActivities | -19.34M | -13.44M | -15.8M | -24.51M | -20.94M | -14.13M | -5.94M | -9.78M | -11.12M | -3.52M |
| investmentsInPropertyPlantAndEquipment | -30471 | -16688 | -921.34K | -400.11K | -766.28K | -51189 | -6411 | -46457 | -27893 | -7.09M |
| acquisitionsNet | -10245 | 3.18M | 3.55M | 7.25M | 7.25M | 7.35M | -74400 | -220.78K | -137.65K | -54830 |
| purchasesOfInvestments | - | - | -3.5M | - | -310.09K | -352.74K | - | - | - | 289.78K |
| salesMaturitiesOfInvestments | 365.63K | 278.88K | 819.22K | - | 1.1M | 785.1K | - | 95870 | 170.01K | 420.95K |
| otherInvestingActivities | 2.02M | -281.65K | -28389 | -52117 | -220.88K | 1.06M | - | -13000 | -83633 | 709.12K |
| netCashProvidedByInvestingActivities | 2.35M | 3.16M | -80515 | 6.8M | 7.06M | 8.79M | -80811 | -184.37K | -79166 | -5.72M |
| netDebtIssuance | -86756 | -124.41K | -310.38K | -306.67K | -266.07K | -223.33K | -192.28K | - | - | - |
| longTermNetDebtIssuance | -86756 | -124.41K | -310.38K | -306.67K | -266.07K | -223.33K | -192.28K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.07M | 9.18M | 5.76M | 24.02M | - | - | 12.03M | 17.51M | - | 14.1M |
| netCommonStockIssuance | 38.07M | 9.18M | 5.76M | 24.02M | - | - | 12.03M | 17.51M | - | 14.1M |
| commonStockIssuance | 38.07M | 9.18M | 5.76M | 24.02M | - | - | 12.03M | 17.51M | - | 14.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23425 | 15860 | -65736 | -1.1M | 14.59M | 7.14M | 342.47K | -1.23M | 606.19K | -434.51K |
| netCashProvidedByFinancingActivities | 37.96M | 9.07M | 5.39M | 22.61M | 14.32M | 6.91M | 12.18M | 16.29M | 606.19K | 13.67M |
| 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 | 70766 | 70261 | 51036 | 16836 | 15971 | 24166 | 34986 | 34307 | 37058 | 43514 |
| grossProfit | -70766.2 | -70261 | -51036 | -16836 | -15971 | -24166 | -34986 | -34307 | -37058 | -43514 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.15M | 1.86M | 1.29M | 1.05M | 1.35M | 1.6M | 1.03M | 1.06M | 1.61M | 890.99K |
| sellingAndMarketingExpenses | 226.88K | 262.2K | 257.11K | 132.02K | 142.82K | 52931 | 79936 | 68133 | 99724 | 31378 |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 2.13M | 1.55M | 1.18M | 1.5M | 1.66M | 1.11M | 1.13M | 1.71M | 922.36K |
| otherExpenses | 3.49M | 8.04M | -8.04M | 3.08M | 1.41M | 2.84M | 4.76M | 2.15M | 1.4M | 3.08M |
| operatingExpenses | 5.86M | 10.17M | -6.49M | 4.26M | 2.91M | 4.5M | 5.87M | 3.28M | 3.1M | 4M |
| costAndExpenses | 5.93M | 10.24M | -6.48M | 4.28M | 2.92M | 4.52M | 5.9M | 3.41M | 3.14M | 4.04M |
| netInterestIncome | 218.15K | 177.65K | 209.82K | 116.19K | 50623 | 87767 | 176.08K | 46610 | 49196 | 99777 |
| interestIncome | 218.15K | 177.65K | 209.82K | 116.19K | 50623 | 87767 | 176.08K | 46610 | 49196 | 99777 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 70766 | 70261 | 51036 | 65453 | 62728 | 58205 | 64061 | 63673 | 78317 | 86124 |
| ebitda | -5.86M | -10.17M | -6.34M | -5.86M | -2.68M | -4.57M | -5.84M | -3.17M | -3.06M | -2.92M |
| ebit | -5.93M | -10.24M | -6.4M | -5.93M | -2.75M | -4.63M | -5.9M | -3.23M | -3.14M | -3M |
| nonOperatingIncomeExcludingInterest | - | -27.35M | 12.95M | -155.45K | -178.41K | -59360 | 11.68M | -78102 | -152.16K | -1.04M |
| operatingIncome | -5.93M | -10.24M | 6.48M | -4.28M | -2.92M | -4.69M | -5.9M | -3.31M | -3.14M | -4.04M |
| totalOtherIncomeExpensesNet | 419.76K | -24541.8 | -12.73M | -8248 | 245.03K | 61350 | 282.1K | -161.88K | 151.1K | -593K |
| incomeBeforeTax | -5.52M | -10.26M | -6.25M | -4.28M | -2.68M | -4.63M | -5.62M | -3.57M | -2.99M | -4.64M |
| incomeTaxExpense | 410.88K | - | - | - | - | - | - | - | - | 422.81K |
| netIncomeFromContinuingOperations | -5.93M | -10.26M | -6.25M | -4.28M | -2.68M | -4.63M | -5.62M | -3.47M | -2.99M | -3.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.89M | -127K | -1.06M | -181K | -150K | -247.57K | -1.56M |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | - | - | - | - | - | - |
| netIncome | -5.93M | -10.26M | -6.25M | -6.17M | -2.81M | -5.52M | -5.75M | -3.68M | -3.19M | -4.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.93M | -10.26M | -6.17M | -4.28M | -2.81M | -5.52M | -5.75M | -3.68M | -2.94M | -4.65M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -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 | 23.94M | 28.03M | 45.16M | 17.6M | 4.85M | 6.91M | 9.19M | 13.17M | 6.92M | 8.99M |
| shortTermInvestments | - | - | - | 50988 | 57944 | 57938 | 95436 | 94825 | 95269 | 96353 |
| cashAndShortTermInvestments | 23.94M | 28.03M | 45.16M | 17.65M | 4.9M | 6.97M | 9.28M | 13.27M | 7.01M | 9.08M |
| netReceivables | 2.54M | 2.65M | 3.26M | 2.08M | 1.99M | 1.97M | 34909 | 48969 | 70487 | 61659 |
| accountsReceivables | - | - | - | 2.08M | 1.99M | - | - | - | - | - |
| otherReceivables | 2.54M | 2.65M | 3.26M | 2000 | 2486 | 5170 | 14414 | 20886 | 52844 | 40261 |
| inventory | - | - | - | - | - | - | - | - | -70487 | - |
| prepaids | 629.4K | 685.08K | 666.99K | 525.11K | 388.96K | 468.88K | 234.89K | 362.49K | 235.66K | 254.93K |
| otherCurrentAssets | 8.6M | - | -13.62M | - | 131.55K | - | 13M | 13.04M | 13.06M | - |
| totalCurrentAssets | 35.7M | 31.36M | 35.47M | 20.26M | 7.42M | 9.41M | 22.55M | 26.71M | 20.31M | 9.4M |
| propertyPlantEquipmentNet | 803.57K | 793.83K | 11.54M | 11.48M | 11.46M | 11.5M | 11.32M | 11.38M | 11.43M | 24.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 19.96 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 19.96 |
| longTermInvestments | 83943 | 82818 | 3.67M | 117.92K | 220.05K | 273.45K | 590.17K | 576.97K | 806.13K | 966.66K |
| taxAssets | - | - | - | - | - | - | - | - | - | -19.96 |
| otherNonCurrentAssets | 3.94M | 11.77M | -226.24K | 3.3M | 3.3M | 3.25M | 804.93K | 488.74K | 488.74K | 832.63K |
| totalNonCurrentAssets | 4.82M | 12.65M | 14.98M | 14.89M | 14.98M | 15.03M | 12.72M | 12.45M | 12.73M | 25.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.53M | 44.01M | 50.45M | 35.15M | 22.4M | 24.44M | 35.27M | 39.16M | 33.04M | 35.34M |
| totalPayables | 1.8M | 2.67M | 1.99M | 881.51K | 540.16K | 593.26K | 1.45M | 582.92K | 448.96K | 405.44K |
| accountPayables | 1.13M | 2.43M | 1.78M | 610.01K | 342.74K | 359.71K | 1.45M | 569.16K | 448.96K | 389.34K |
| otherPayables | 667.14K | 245.3K | 205.4K | 271.5K | 197.42K | 233.55K | 421 | 13756 | 13558 | 16099 |
| accruedExpenses | 730.46K | 1.17M | 610.67K | 1.11M | 395.14K | 352.96K | 376.06K | 646.4K | 402.12K | 380.45K |
| shortTermDebt | - | - | - | 84102 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 172.63K | 158.36K | 95815 | 61636 | 43924 | 57907 | 10966 | 40036 | 69196 | 126.6K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.4M | - |
| otherCurrentLiabilities | 1.38M | 2.56M | 1.21M | 1.08M | 1.16M | 1.06M | 4.18M | 4.17M | 2.84M | 837.8K |
| totalCurrentLiabilities | 4.09M | 5.4M | 3.9M | 3.22M | 2.14M | 2.06M | 6.02M | 5.43M | 5.16M | 1.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 476.93K | 493.9K | 279.04K | 228.26K | 201.6K | 197.72K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.15M |
| otherNonCurrentLiabilities | 657.56K | 655.6K | 1.04M | 1.02M | 982.06K | 1.02M | 759.46K | 35072 | 34788 | 24872 |
| totalNonCurrentLiabilities | 1.13M | 1.15M | 1.31M | 1.24M | 1.18M | 1.22M | 759.46K | 35072 | 34788 | 3.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 649.56K | 652.27K | 374.85K | 289.9K | 245.53K | 255.63K | 10966 | 40036 | 69196 | 126.6K |
| totalLiabilities | 5.22M | 6.55M | 5.22M | 4.46M | 3.32M | 3.28M | 6.78M | 5.47M | 5.2M | 4.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304.58M | 300.07M | 298.36M | 277.63M | 263.45M | 263.45M | 262.15M | 261.91M | 252.82M | 252.76M |
| retainedEarnings | -296M | -289.24M | -279.66M | -273.41M | -267.24M | -264.43M | -258.91M | -253.16M | -249.59M | -246.41M |
| additionalPaidInCapital | 34.69M | 34.15M | 34.48M | 34.13M | 32.82M | 32.12M | 33.01M | 32.77M | 32.33M | 31.42M |
| 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 | -5.93M | -10.26M | -6.25M | -5.93M | -2.81M | -5.52M | -5.8M | -3.72M | -3.24M | -5.06M |
| depreciationAndAmortization | 70766 | 70261 | 51690 | 47296 | 43960 | 58205 | 64061 | 63673 | 78317 | 86124 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 422.81K |
| stockBasedCompensation | 844.31K | 407.68K | 427.43K | 253.44K | 699.33K | 416.8K | 477.03K | 442.11K | 971.71K | 310.91K |
| changeInWorkingCapital | -1.12M | 1.25M | 431.03K | 1.4M | 111.35K | -1.27M | 1.47M | 169.44K | 289.92K | -225.64K |
| accountsReceivables | 335.97K | -121.34K | -166.91K | -182.41K | 58193 | -246.92K | 107.9K | -148.25K | -13990 | 249.85K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.87M | 1.35M | 597.94K | 1.12M | 53156 | -1.02M | 1.36M | 317.69K | 303.91K | -475.49K |
| otherWorkingCapital | 417.73K | 1.37M | - | 1.58M | - | - | - | - | - | - |
| otherNonCashItems | -28527 | 357.89K | -2.07M | -36187 | 2.11M | 1.39M | -43088 | 251.4K | 9274 | 1.78M |
| netCashProvidedByOperatingActivities | -6.16M | -8.58M | -7.41M | -4.31M | -2.13M | -4.93M | -3.83M | -2.79M | -1.89M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -733.27K | -11973 | -10593 | -3610 | -4923 | 1971 | -1905 | -14651 | -2103 | -11634 |
| acquisitionsNet | - | 7.24 | - | - | - | 3.18M | - | - | - | -60000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -74.4 |
| salesMaturitiesOfInvestments | - | -32.25 | 53319 | 176.35K | 177.42K | 136.17K | 14487 | 82548 | 45671 | 162.79K |
| otherInvestingActivities | - | 2.02M | 13878 | -14190 | -0.32 | 159 | -316.19K | 22082 | 12299 | 74.4 |
| netCashProvidedByInvestingActivities | -733.27K | 2.01M | 56604 | 158.55K | 172.5K | 3.32M | -303.6K | 89979 | 55867 | 91158 |
| netDebtIssuance | -47500 | -46005 | -17254 | -4995 | -18502 | -17416 | -29205 | -34565 | -43226 | -65840 |
| longTermNetDebtIssuance | -47500 | -46005 | -17254 | -4995 | -18502 | -17416 | -29205 | -34565 | -43226 | -65840 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.31M | 1.72M | 28.46M | 21.46M | - | - | - | - | - | - |
| netCommonStockIssuance | 3.31M | 1.72M | 28.46M | 21.46M | - | - | - | - | - | - |
| commonStockIssuance | 3.31M | 1.72M | 28.46M | 21.46M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 779 | -54695 | -13704 | -18690 | -26547 | -3006 | 43317 | 9.16M | -3610 | 46290 |
| netCashProvidedByFinancingActivities | 3.26M | 1.66M | 28.43M | 21.44M | -18502 | -20422 | 14112 | 9.13M | -46836 | -19550 |