Is Largo Inc. (LGO) a Buy, Sell, or Hold?
Largo Inc.
NASDAQ:LGO
$0.642 USD
-$0.02 (-3.33%)
- Volume
- 353.23K
- Average Volume
- 1.79M
- Market Capitalization
- $47.68M
- P/E Ratio
- -0.68
- Dividend Yield
- 0.00%
- Price Target
- $2.40
- Year High
- $2.70
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
LGO 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 | 109.89M | 124.92M | 198.68M | 229.25M | 198.28M | 119.99M | 136.48M | 382.82M | 133.38M | 60.44M |
| costOfRevenue | 132.64M | 145.82M | 174.76M | 169.72M | 133.01M | 88.39M | 120.69M | 99.66M | 95.75M | 84.2M |
| grossProfit | -22.75M | -20.9M | 23.93M | 59.53M | 65.27M | 31.6M | 15.79M | 283.16M | 37.63M | -23.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.1M | 23.05M | 34.5M | 41.97M | 25.48M | 12.31M | 16.76M | 14.67M | 10.78M | 9.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 8.56M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.1M | 23.05M | 34.5M | 41.97M | 25.48M | 12.31M | 25.32M | 14.67M | 10.78M | 9.88M |
| otherExpenses | 216K | 2.33M | 5.7M | 1.88M | 3.07M | 19.28M | - | 871.49K | 10337 | 72911 |
| operatingExpenses | 23.31M | 25.38M | 40.2M | 43.84M | 28.56M | 31.6M | 25.32M | 15.54M | 10.79M | 9.95M |
| costAndExpenses | 155.95M | 171.2M | 214.96M | 213.56M | 161.57M | 119.99M | 146.02M | 115.2M | 106.53M | 94.15M |
| netInterestIncome | -12.86M | -7.94M | -7.61M | -537K | -725K | -151K | -8.78M | -28.48M | -36.86M | -32.19M |
| interestIncome | 283K | 1.52M | 2.02M | 1.11M | 403K | 1.15M | 4.91M | 659.31K | - | - |
| interestExpense | 13.14M | 9.46M | 9.63M | 1.65M | 1.13M | 1.3M | 13.69M | 29.14M | 36.86M | 32.19M |
| depreciationAndAmortization | 22M | 28.68M | 29.25M | 23.28M | 22.51M | 17.51M | 39.94M | 22.79M | 26.42M | 25.08M |
| ebitda | -16.54M | -33.11M | 3.82M | 28.96M | 55.4M | 26.53M | 19.69M | 288.82M | 50.57M | 9.94M |
| ebit | -38.53M | -61.78M | -25.43M | 5.68M | 32.89M | 9.02M | -20.25M | 266.03M | 24.15M | -15.15M |
| nonOperatingIncomeExcludingInterest | -7.53M | 15.5M | 9.15M | 10M | 3.83M | -9.02M | 10.72M | 1.59M | 2.7M | -18.57M |
| operatingIncome | -46.06M | -46.28M | -16.28M | 15.69M | 36.71M | - | -9.54M | 267.62M | 26.85M | -33.71M |
| totalOtherIncomeExpensesNet | -5.61M | -24.96M | -18.78M | -11.65M | -4.96M | 7.72M | -20.97M | -30.73M | -34.03M | -7.67M |
| incomeBeforeTax | -51.68M | -71.24M | -35.06M | 4.04M | 31.76M | 7.72M | -30.51M | 236.89M | -7.18M | -41.39M |
| incomeTaxExpense | 17.06M | -20.68M | -2.7M | 6.26M | 9.19M | 962K | 4.51M | 4.92M | 1.1M | - |
| netIncomeFromContinuingOperations | -68.74M | -50.56M | -32.36M | -2.23M | 22.57M | 6.76M | -35.02M | 315.96M | -8.28M | -41.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 35387 | - | - | - | - | - | - | - | - |
| netIncome | -68.51M | -49.83M | -30.34M | -1.45M | 22.57M | 6.76M | -35.02M | 231.97M | -8.28M | -41.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | -83.98M | 2.13M | - |
| bottomLineNetIncome | -68.51M | -49.83M | -30.34M | -1.45M | 22.57M | 6.76M | -35.02M | 315.96M | -10.41M | -41.39M |
| eps | -1.01 | -0.78 | -0.47 | -0.02 | 0.35 | 0.13 | -0.69 | 6.06 | -0.18 | -1.07 |
| 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 | 9.72M | 22.11M | 43.2M | 54.47M | 83.79M | 79.14M | 128.15M | 151.38M | 43.52M | 563.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.72M | 22.11M | 43.2M | 54.47M | 83.79M | 79.14M | 128.15M | 151.38M | 43.52M | 563.95K |
| netReceivables | 11.06M | 9.74M | 25.47M | 20.98M | 23.68M | 19.1M | 6.18M | 45.93M | 8.91M | 12.88M |
| accountsReceivables | 3.41M | 5.47M | 18.98M | 20.98M | 22.14M | 13.75M | - | 45.93M | 8.91M | 12.88M |
| otherReceivables | 7.65M | 4.27M | 6.48M | - | 1.54M | 5.35M | 6.18M | - | - | - |
| inventory | 49.51M | 47.54M | 61.25M | 64.22M | 45.32M | 35.34M | 21.34M | 10.55M | 13.96M | 8.22M |
| prepaids | 7.38M | 5.76M | 6.5M | 14.01M | 6.73M | 3.72M | 1.64M | 2.46M | 1.51M | 314.71K |
| otherCurrentAssets | 382K | 8.15M | - | 470K | 448K | - | - | 14423 | 2.95M | 1.98M |
| totalCurrentAssets | 78.05M | 93.29M | 136.42M | 154.14M | 159.98M | 137.3M | 157.31M | 210.34M | 70.85M | 23.96M |
| propertyPlantEquipmentNet | 191.87M | 170.65M | 211.09M | 175.24M | 146.66M | 148.96M | 191.51M | 181.68M | 224.43M | 238.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.41M | 2.26M | 6.12M | 7.26M | 3.93M | 4.37M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.41M | 2.26M | 6.12M | 7.26M | 3.93M | 4.37M | - | - | - | - |
| longTermInvestments | 4.64M | 101.57K | - | - | 190.42M | - | - | - | - | - |
| taxAssets | 5.01M | 22.08M | 24.18M | 4.6M | 3.34M | 7.18M | 22.9M | 13.86M | - | - |
| otherNonCurrentAssets | 37.77M | 30.3M | 18.58M | 14.51M | -190.42M | - | - | - | - | - |
| totalNonCurrentAssets | 240.7M | 225.38M | 259.97M | 201.61M | 153.93M | 160.51M | 214.41M | 195.54M | 224.43M | 238.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.76M | 318.67M | 396.39M | 355.75M | 313.91M | 297.81M | 371.72M | 405.88M | 295.28M | 262.85M |
| totalPayables | 21.41M | 21.65M | 31.28M | 26.62M | 16.59M | 12.59M | 75.46M | 24.11M | 21.24M | 18.72M |
| accountPayables | 17.66M | 21.65M | 31.28M | 26.62M | 14.05M | 12.29M | 75.46M | 17.7M | 21.24M | 18.48M |
| otherPayables | 3.75M | - | - | - | 2.54M | 301K | - | 3.85M | - | 241.8K |
| accruedExpenses | 21.11M | - | - | - | 3.14M | 3.38M | - | 4.53M | 21.54M | 14.49M |
| shortTermDebt | - | - | 596.93K | 4M | 15M | 24.79M | - | 117.35M | 58.17M | 36.78M |
| capitalLeaseObligationsCurrent | - | - | - | 581K | 563K | - | - | - | - | - |
| taxPayables | 3.75M | - | - | - | 2.54M | 301K | - | 3.85M | 431.01K | 241.8K |
| deferredRevenue | 3.54M | 3.89M | 3.53M | 1.7M | 5.47M | 3.22M | - | 3.85M | 431.01K | - |
| otherCurrentLiabilities | 107.87M | 88.72M | 6.83M | 6.07M | 913K | 368K | 3.18M | 1.39M | -4.22M | - |
| totalCurrentLiabilities | 153.93M | 114.26M | 42.24M | 38.97M | 41.67M | 44.35M | 78.64M | 151.23M | 97.16M | 70M |
| longTermDebt | - | 17.49M | 74.62M | 36M | - | - | - | - | 133.48M | 168.77M |
| capitalLeaseObligationsNonCurrent | - | - | 920.27K | 1.47M | 1.99M | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.51M | 13.64M | - | -12.96M | -13.82M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.72M | 12.96M | 13.82M | - | 12.27M | - | - | - |
| otherNonCurrentLiabilities | 5.77M | 14.17M | 7.4M | 4.75M | 4.56M | 6.3M | 7.38M | 8.86M | 5.51M | 4.13M |
| totalNonCurrentLiabilities | 28.29M | 45.3M | 99.66M | 42.22M | 6.54M | 6.3M | 19.65M | 6.51M | 138.99M | 172.89M |
| otherLiabilities | - | -12.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 920.27K | 2.05M | 2.55M | - | - | - | - | - |
| totalLiabilities | 182.22M | 147.44M | 141.9M | 81.2M | 48.21M | 50.64M | 98.29M | 117.54M | 236.15M | 242.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423.28M | 412.74M | 410.19M | 411.65M | 415.98M | 406.21M | 337.72M | 415.26M | 400.68M | 266.67M |
| retainedEarnings | -187.33M | -126.5M | -77.25M | -48.23M | -49.33M | -71.9M | -49.41M | -53.12M | -275.49M | -255.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 415.26M | 400.68M | 358.44M |
| 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 | -68.74M | -50.56M | -32.36M | -2.23M | 22.57M | 7.12M | -26.97M | 231.97M | -8.28M | -41.39M |
| depreciationAndAmortization | 22M | 28.68M | 29.25M | 23.28M | 22.51M | 18.43M | 23.87M | 22.79M | 26.42M | 25.08M |
| deferredIncomeTax | 17.06M | -20.68M | -2.7M | 6.26M | 9.19M | 866.48K | 3.48M | 4.92M | 3.83M | -19.34M |
| stockBasedCompensation | 2.29M | 1.32M | -362K | 2.37M | 3.14M | - | 3.55M | 1.48M | 85089 | 1.68M |
| changeInWorkingCapital | -9.11M | 7.92M | 11.86M | -17.96M | -15.58M | -75.35M | 82.97M | -37.51M | -6.79M | -4.13M |
| accountsReceivables | -595K | 14.1M | -3.86M | 3.57M | -5.45M | -15.14M | 38.85M | -31.86M | 1.27M | -8.69M |
| inventory | -15.71M | -5.84M | 1.29M | -15.71M | -11.05M | -11.77M | -7.84M | -1.65M | -2.08M | -2.4M |
| accountsPayables | 8.61M | -383K | 4.61M | 5.18M | 1.82M | -49.36M | 55.81M | - | - | - |
| otherWorkingCapital | -1.42M | 58000 | 9.82M | -11M | -909K | 912.8K | -3.86M | -4M | -5.97M | 6.95M |
| otherNonCashItems | 26.28M | 44.48M | 15.5M | -8.26M | -2.04M | -12.52M | 17.7M | 34.84M | 31.33M | 22.04M |
| netCashProvidedByOperatingActivities | -10.22M | 11.16M | 21.2M | 3.46M | 39.78M | -61.46M | 104.6M | 258.49M | 46.6M | -16.06M |
| investmentsInPropertyPlantAndEquipment | -27.44M | -42.23M | -53.7M | -45.64M | -27.4M | -19.06M | -37.95M | -13.94M | -15.43M | -11.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | - | -9.18M | -14.51M | - | - | - | - | - | -4.1M |
| netCashProvidedByInvestingActivities | -26.44M | -42.23M | -62.88M | -60.15M | -27.4M | -19.06M | -37.95M | -13.94M | -15.43M | -15.68M |
| netDebtIssuance | 14.79M | 16.68M | 34.42M | 24.43M | -10.02M | 26.1M | -128.4M | -127M | -3.79M | 47.19M |
| longTermNetDebtIssuance | - | -600K | -580K | -569K | -230K | - | -95.69M | -127M | -3.79M | 47.19M |
| shortTermNetDebtIssuance | 14.79M | 17.28M | 35M | 25M | -9.79M | 26.1M | - | -31.91M | 4.87M | - |
| netStockIssuance | 21.68M | - | - | -5.81M | 3.16M | 4.46M | 9.98M | 6.85M | 39.53M | 41.81M |
| netCommonStockIssuance | 21.68M | - | - | -5.81M | 3.16M | 4.46M | 9.98M | 6.85M | 39.53M | 41.81M |
| commonStockIssuance | 21.68M | - | - | 277K | 3.16M | 4.46M | 9.98M | 6.85M | 39.53M | 30.98M |
| commonStockRepurchased | - | - | - | -6.09M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.57M | -4.64M | -5.29M | 7.82M | -45000 | - | 33.11M | -10.38M | -21.76M | -61.38M |
| netCashProvidedByFinancingActivities | 23.89M | 12.04M | 29.13M | 26.44M | -6.9M | 30.55M | -85.31M | -130.53M | 13.97M | 27.62M |
| 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 | 27.15M | 22.27M | 33.26M | 26.12M | 28.24M | 24.27M | 29.91M | 28.56M | 42.19M | 44.17M |
| costOfRevenue | 34.24M | 25.79M | 34.31M | 30.06M | 42.48M | 30.19M | 29.54M | 36.38M | 49.71M | 43.22M |
| grossProfit | -7.09M | -3.52M | -1.05M | -3.94M | -14.24M | -5.93M | 368K | -7.82M | -7.52M | 952K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.5M | 4.85M | 3.51M | 5.24M | 1.57M | 8.81M | 5.56M | 7.11M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 9.5M | 4.85M | 3.51M | 5.24M | 1.57M | 8.81M | 5.56M | 7.11M | 8.02M |
| otherExpenses | - | 28000 | 113K | 31000 | 44000 | 250K | 179K | 1.26M | 643K | 1.87M |
| operatingExpenses | 4.47M | 9.53M | 4.96M | 3.54M | 5.28M | 1.82M | 8.99M | 6.82M | 7.75M | 9.89M |
| costAndExpenses | 38.71M | 35.32M | 39.28M | 33.59M | 47.76M | 32.01M | 38.53M | 43.2M | 57.46M | 53.11M |
| netInterestIncome | -3.45M | -3.87M | -4.02M | -2.9M | -2.03M | -2.27M | -2.23M | -1.94M | -1.51M | -3.82M |
| interestIncome | 7889 | 86000 | 19778 | 56000 | 121K | 89403 | 255K | 869.82K | 306K | 280K |
| interestExpense | 3.46M | 3.96M | 4.04M | 2.95M | 2.15M | 2.36M | 2.48M | 2.8M | 1.81M | 4.1M |
| depreciationAndAmortization | 7.04M | 6.7M | 5.31M | 4.31M | 5.68M | 8.2M | 5.58M | 6.17M | 8.72M | 7.39M |
| ebitda | 5.98M | -11.43M | -1.04M | -81000 | -3.99M | -8.72M | -3.87M | -12.74M | -7.78M | -4.89M |
| ebit | -1.06M | -18.13M | -6.34M | -4.39M | -9.67M | -16.93M | -9.45M | -18.91M | -16.5M | -12.28M |
| nonOperatingIncomeExcludingInterest | -10.5M | 5.08M | 329K | -3.09M | -9.85M | 9.18M | 826K | 4.27M | 1.23M | 3.34M |
| operatingIncome | -11.56M | -13.05M | -6.01M | -7.48M | -19.52M | -7.74M | -8.62M | -14.64M | -15.27M | -8.94M |
| totalOtherIncomeExpensesNet | 7.04M | -9.04M | -4.41M | 138K | 7.7M | -11.54M | -3.31M | -7.07M | -3.04M | -7.44M |
| incomeBeforeTax | -4.52M | -22.09M | -10.43M | -7.34M | -11.82M | -19.29M | -11.93M | -21.72M | -18.31M | -16.38M |
| incomeTaxExpense | 146.94K | -4.92M | 26.19M | -1.59M | -2.62M | -6.3M | -1.84M | -7.23M | -5.31M | -3.08M |
| netIncomeFromContinuingOperations | -4.66M | -17.16M | -36.62M | -5.75M | -9.2M | -12.99M | -10.09M | -14.48M | -13.01M | -13.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.2M | -17.28M | -36.56M | -5.67M | -9M | -12.92M | -9.66M | -14.28M | -12.97M | -11.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.2M | -17.28M | -36.56M | -5.67M | -9M | -12.92M | -9.66M | -14.28M | -12.97M | -11.94M |
| eps | -0.07 | -0.22 | -0.56 | -0.09 | -0.14 | -0.2 | -0.15 | -0.22 | -0.2 | -0.19 |
| 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 | 11.62M | 9.72M | 8.22M | 5.62M | 8.44M | 22.62M | 30.45M | 49M | 61.84M | 43.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.62M | 9.72M | 8.22M | 5.62M | 8.44M | 22.62M | 30.45M | 49M | 61.84M | 43.2M |
| netReceivables | 10.15M | 11.06M | 18.66M | 17.3M | 17.82M | 9.74M | 13.14M | 15.73M | 14.32M | 25.47M |
| accountsReceivables | 2.62M | 3.41M | 12.84M | 12.69M | 14M | 5.47M | 9.76M | 15.73M | 14.32M | 18.98M |
| otherReceivables | 7.52M | 7.65M | 5.82M | 4.61M | 3.81M | 4.27M | 3.38M | - | - | 6.48M |
| inventory | 58.14M | 49.51M | 45.86M | 41.74M | 36.43M | 47.51M | 60.28M | 64.85M | 65.43M | 61.25M |
| prepaids | 9.08M | 7.38M | 4.93M | 6.8M | 6.53M | 5.76M | 4.66M | 8.54M | 7.68M | 6.5M |
| otherCurrentAssets | - | 382K | - | 382K | 382K | 7.61M | 8.14M | 16.57M | 7.11M | - |
| totalCurrentAssets | 88.99M | 78.05M | 77.67M | 71.84M | 69.61M | 93.23M | 116.68M | 154.69M | 156.4M | 136.42M |
| propertyPlantEquipmentNet | 200.3M | 191.87M | 202.67M | 199.15M | 186.32M | 170.65M | 189.17M | 281.26M | 307.47M | 211.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.21M | 1.41M | 1.62M | 1.84M | 2.04M | 2.25M | 2.47M | 3.66M | 7.9M | 6.12M |
| goodwillAndIntangibleAssets | 1.21M | 1.41M | 1.62M | 1.84M | 2.04M | 2.25M | 2.47M | 3.66M | 7.9M | 6.12M |
| longTermInvestments | 5.86M | 4.64M | 7.03M | 8.55M | 9.99M | - | - | - | - | - |
| taxAssets | 4.92M | 5.01M | 3.01M | 29.12M | 26.25M | 34.2M | 17.91M | - | - | 24.18M |
| otherNonCurrentAssets | 43.69M | 37.77M | 29.99M | 29.99M | 30.03M | 30.28M | 17.48M | 21.53M | 17.13M | 18.58M |
| totalNonCurrentAssets | 255.99M | 240.7M | 244.32M | 268.64M | 254.64M | 237.39M | 227.02M | 306.45M | 332.5M | 259.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.97M | 318.76M | 321.99M | 340.48M | 324.25M | 330.62M | 343.7M | 461.14M | 488.89M | 396.39M |
| totalPayables | 17.42M | 21.41M | 28.18M | 28.04M | - | 21.65M | 31.71M | 38.6M | 41.15M | 31.28M |
| accountPayables | 17.42M | 17.66M | 28.18M | 28.04M | - | 21.65M | 31.71M | 38.6M | 41.15M | 31.28M |
| otherPayables | - | 3.75M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 21.11M | - | - | - | - | - | 9.16M | 9.67M | - |
| shortTermDebt | 108.72M | - | 95.91M | - | - | 74.74M | 26.2M | 18.44M | 5.08M | 596.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 818.14K | - |
| taxPayables | - | 3.75M | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.66M | 3.54M | 2.91M | 3.62M | 2.57M | 3.89M | 3.94M | - | - | 3.53M |
| otherCurrentLiabilities | 28.32M | 107.87M | 29.5M | 109.58M | 121.78M | 13.92M | 8.11M | 6.57M | 3.81M | 6.83M |
| totalCurrentLiabilities | 162.12M | 153.93M | 156.5M | 141.23M | 124.35M | 114.19M | 69.96M | 72.77M | 60.53M | 42.24M |
| longTermDebt | - | - | 9.99M | 13.75M | 13.75M | 17.49M | 67.5M | 97.48M | 96.51M | 74.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1.06M | 920.27K |
| deferredRevenueNonCurrent | - | 22.51M | - | 13.64M | 13.64M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 12.14M | - | - | - | 16.72M |
| otherNonCurrentLiabilities | 26.78M | 5.77M | 19.35M | 2.52M | 2.18M | 15.67M | 6.36M | 8.39M | 9.23M | 7.4M |
| totalNonCurrentLiabilities | 26.78M | 28.29M | 29.34M | 29.9M | 29.56M | 45.3M | 73.86M | 105.88M | 106.8M | 99.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.88M | 920.27K |
| totalLiabilities | 188.9M | 182.22M | 185.84M | 171.14M | 153.91M | 159.49M | 143.83M | 178.65M | 167.33M | 141.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 444.3M | 423.28M | 412.79M | 413.15M | 412.99M | 412.74M | 412.99M | 565.05M | 558.47M | 410.19M |
| retainedEarnings | -194.03M | -187.33M | -176.51M | -140.33M | -134.7M | -126.42M | -113.58M | -142.26M | -121.63M | -77.25M |
| 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 | -6.2M | -17.16M | -36.15M | -5.75M | -9.2M | -12.99M | -10.09M | -14.48M | -13.01M | -13.3M |
| depreciationAndAmortization | 7.04M | 6.7M | 5.25M | 4.31M | 5.68M | 8.2M | 5.58M | 6.17M | 8.72M | 7.39M |
| deferredIncomeTax | 104.53K | -4.92M | 26.28M | -1.59M | -2.62M | -6.3M | -1.84M | -7.23M | -5.31M | -3.08M |
| stockBasedCompensation | - | 1.43M | - | 102K | 110K | 138K | 775K | 118K | 290K | 231K |
| changeInWorkingCapital | -6.86M | -8.61M | -8.08M | 4.61M | 2.88M | -10.86M | -2.36M | -944K | 18.01M | 8.21M |
| accountsReceivables | 1.43M | 7.37M | 1.67M | -1.97M | -7.59M | 2.63M | 3.16M | -1.83M | 10.23M | 2.94M |
| inventory | -7.25M | -5.04M | -11.94M | -5.25M | 6.47M | -9.97M | -9.37M | 1.57M | 7.92M | 2.03M |
| accountsPayables | -3.98M | -9.03M | 1.02M | 10.75M | 5.75M | -1.76M | 1.72M | -206.51K | -140K | 3.55M |
| otherWorkingCapital | 2.94M | -1.92M | 1.17M | 1.08M | -1.74M | -1.76M | 2.12M | -472.88K | 6000 | -310K |
| otherNonCashItems | -6.42M | 10.05M | 12.25M | 5.08M | -2.46M | 29.55M | 2.65M | 9.53M | 6.11M | 6.39M |
| netCashProvidedByOperatingActivities | -12.34M | -12.53M | -448.43K | 6.76M | -5.61M | 7.75M | -5.29M | -6.85M | 14.83M | 5.84M |
| investmentsInPropertyPlantAndEquipment | -6.52M | -1.84M | -8.18M | -8.62M | -8.68M | -12.33M | -8.16M | -11.53M | -10.2M | -10.78M |
| acquisitionsNet | - | - | - | - | 1M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7820 | - | - | - | - | -9600 | - | 933K |
| netCashProvidedByInvestingActivities | -6.52M | -1.84M | -8.19M | -8.62M | -7.68M | -12.33M | -8.16M | -11.54M | -10.2M | -9.84M |
| netDebtIssuance | 1.28M | 1.06M | 10.95M | 2.96M | -165K | -1.58M | 8.82M | 9.58M | -149K | 9.85M |
| longTermNetDebtIssuance | 1.28M | - | 10.95M | 2.96M | -165K | -152K | -152K | -147K | -149K | -147K |
| shortTermNetDebtIssuance | - | 1.06M | - | - | - | -1.42M | 8.98M | 9.73M | - | 10M |
| netStockIssuance | 19M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 19M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 19M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.12M | - | -3.22M | -1.16M | -1.81M | -732K | -70845 | -1.23M | -3.07M |
| netCashProvidedByFinancingActivities | 20.28M | 16.18M | 10.95M | -263K | -1.33M | -3.39M | 8.09M | 9.51M | -1.38M | 6.79M |