Is Largo Inc. (LGO.TO) a Buy, Sell, or Hold?
TSX : LGO.TO
Largo Inc.
$0.92 CAD
$0.0 (-0.0%)
- Volume
- 191.12K
- Average Volume
- 179.94K
- Market Capitalization
- $68.33M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.71
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
LGO.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 | 109.89M | 124.92M | 198.68M | 229.25M | 198.28M | 119.99M | 140.01M | 521.41M | 133.38M | 60.44M |
| costOfRevenue | 132.64M | 145.82M | 174.76M | 169.72M | 133.01M | 88.39M | 94.81M | 99.66M | 95.75M | 84.2M |
| grossProfit | -22.75M | -20.9M | 23.93M | 59.53M | 65.27M | 31.6M | 12.38M | 283.16M | 37.63M | -23.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.1M | 23.05M | 34.5M | 34.11M | 25.48M | 12.31M | 16.53M | 14.67M | 10.78M | 9.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.1M | 23.05M | 34.5M | 34.11M | 25.48M | 12.31M | 16.53M | 14.67M | 10.78M | 9.88M |
| otherExpenses | 216K | 2.33M | 5.7M | 9.38M | 3.07M | 19.28M | 6.83M | 871.49K | 10337 | 72911 |
| operatingExpenses | 23.31M | 25.38M | 40.2M | 43.49M | 28.56M | 31.6M | 23.36M | 15.54M | 10.79M | 9.95M |
| costAndExpenses | 155.95M | 171.2M | 214.96M | 213.21M | 161.57M | 119.99M | 150.92M | 160.26M | 106.53M | 94.15M |
| netInterestIncome | -12.86M | -7.94M | -7.61M | -537K | -725K | -151K | -2.51M | -33.5M | -36.86M | -32.19M |
| interestIncome | 283K | 1.52M | 2.02M | 1.11M | 403K | 1.15M | 6.56M | 898K | - | - |
| interestExpense | 13.14M | 9.46M | 9.63M | 1.65M | 1.13M | 1.3M | 9.06M | 34.4M | 36.86M | 32.19M |
| depreciationAndAmortization | 22M | 28.68M | 29.25M | 22.59M | 28.22M | 18.39M | 31.7M | 31.25M | 33.22M | 33.71M |
| ebitda | -16.54M | -33.11M | 3.82M | 38.15M | 69.45M | 37.11M | 20.79M | 387.12M | 61.05M | 13.36M |
| ebit | -38.53M | -61.78M | -25.43M | 15.57M | 36.1M | 18.72M | -10.9M | 355.87M | 27.82M | -20.36M |
| nonOperatingIncomeExcludingInterest | -7.53M | 15.5M | 9.15M | - | - | - | - | 5.28M | -976.67K | -13.36M |
| operatingIncome | -46.06M | -46.28M | -16.28M | 15.57M | 36.71M | 18.8M | -10.9M | 364.29M | 26.85M | -33.71M |
| totalOtherIncomeExpensesNet | -5.61M | -24.96M | -18.78M | -11.65M | -4.96M | - | -20.36M | -41.64M | -34.03M | -7.67M |
| incomeBeforeTax | -51.68M | -71.24M | -35.06M | 3.92M | 31.76M | 7.72M | -31.26M | 322.65M | -7.18M | -41.39M |
| incomeTaxExpense | 17.06M | -20.68M | -2.7M | 6.08M | 9.19M | 962K | 4.95M | 6.7M | 1.1M | - |
| netIncomeFromContinuingOperations | -68.74M | -50.56M | -32.36M | -2.23M | 22.57M | 6.76M | -36.21M | 315.96M | -8.28M | -41.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -83.98M | - | - |
| netIncome | -68.51M | -49.83M | -30.34M | -1.45M | 22.57M | 6.76M | -36.21M | 231.97M | -8.28M | -41.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.51M | -49.83M | -30.34M | -1.41M | 22.19M | 6.76M | -36.21M | 231.97M | -8.28M | -41.39M |
| eps | -1.01 | -0.8 | -0.47 | -0.02 | 0.35 | 0.12 | -0.68 | 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 | 42.71M | 54.47M | 83.79M | 79.14M | 127.14M | 151.38M | 43.52M | 563.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.72M | 22.11M | 42.71M | 54.47M | 83.79M | 79.14M | 127.14M | 151.38M | 43.52M | 563.95K |
| netReceivables | 11.06M | 9.74M | 25.6M | 20.98M | 23.68M | 19.1M | 6.15M | 45.93M | 7.12M | 12.88M |
| accountsReceivables | 3.41M | 5.47M | 19.08M | 18.28M | 22.14M | 13.75M | - | 45.93M | 7.09M | 12.88M |
| otherReceivables | 7.65M | 4.27M | 6.52M | 2.69M | 1.54M | 5.34M | 6.15M | - | 30218 | - |
| inventory | 49.51M | 47.54M | 61.56M | 64.22M | 45.32M | 35.34M | 21.18M | 10.55M | 13.76M | 11.06M |
| prepaids | 7.38M | 5.76M | 6.53M | 14.01M | 6.73M | 3.72M | 1.63M | 2.46M | 1.49M | 423K |
| otherCurrentAssets | 382K | 8.14M | 712K | 470K | 448K | - | 59412 | 14423 | 23.21M | 7.29M |
| totalCurrentAssets | 78.05M | 93.29M | 137.12M | 154.14M | 159.98M | 137.3M | 156.16M | 210.34M | 89.1M | 32.21M |
| propertyPlantEquipmentNet | 191.87M | 170.76M | 212.18M | 175.24M | 146.66M | 148.96M | 190.12M | 181.68M | 224.43M | 238.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.41M | 2.26M | 6.15M | 7.26M | 3.93M | 4.37M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.41M | 2.26M | 6.15M | 7.26M | 3.93M | 4.37M | - | - | - | - |
| longTermInvestments | 4.64M | - | - | - | 190.42M | 195.1M | - | - | - | - |
| taxAssets | 5.01M | 22.08M | 7.5M | 4.6M | 3.34M | 7.18M | 10.55M | 13.86M | - | - |
| otherNonCurrentAssets | 37.77M | 30.3M | 18.67M | 14.51M | -190.42M | -195.1M | - | - | - | - |
| totalNonCurrentAssets | 240.7M | 225.38M | 244.5M | 201.61M | 153.93M | 160.51M | 200.67M | 195.54M | 224.43M | 238.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.76M | 318.67M | 381.62M | 355.75M | 313.91M | 297.81M | 356.83M | 405.88M | 295.28M | 262.85M |
| totalPayables | 21.41M | 22.48M | 41.46M | 26.88M | 16.59M | 12.59M | 75.38M | 24.11M | 20.93M | 24.84M |
| accountPayables | 17.66M | 21.66M | 41.46M | 36.09M | 14.05M | 12.29M | 75.04M | 17.7M | 20.93M | 24.84M |
| otherPayables | 3.75M | 813K | - | - | 2.54M | 301K | 333K | 3.85M | - | - |
| accruedExpenses | 21.11M | 8.8M | - | 6.11M | 3.14M | 3.38M | 2.36M | 4.53M | 27.55M | 19.48M |
| shortTermDebt | 106.87M | - | - | 4.04M | 15M | 24.79M | - | 117.35M | 73.15M | 49.44M |
| capitalLeaseObligationsCurrent | - | - | 600K | 586.26K | 563K | - | - | - | - | - |
| taxPayables | 3.75M | - | - | - | 2.54M | 301K | 332.24K | 3.85M | 431.01K | 241.8K |
| deferredRevenue | 3.54M | 3.89M | 3.55M | 1.71M | 5.47M | 3.22M | - | 3.85M | 431.01K | 241.8K |
| otherCurrentLiabilities | 998.84K | 79.1M | -3.15M | -1264 | 913K | 368K | 327.85K | 1.39M | 110.99K | 83203 |
| totalCurrentLiabilities | 153.93M | 114.26M | 42.46M | 39.33M | 41.67M | 44.35M | 78.07M | 151.23M | 122.18M | 94.08M |
| longTermDebt | - | 17.5M | 75M | 36.33M | - | - | - | - | 133.48M | 168.77M |
| capitalLeaseObligationsNonCurrent | - | - | 925K | 1.49M | 1.99M | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.51M | 13.64M | - | -17.57M | -17.48M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.57M | 17.48M | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.77M | 2.04M | 7.44M | 4.79M | 4.56M | 6.3M | 9.53M | 8.86M | 6.93M | 5.55M |
| totalNonCurrentLiabilities | 28.29M | 33.18M | 83.37M | 42.22M | 6.54M | 6.3M | 9.53M | 6.51M | 138.99M | 172.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.52M | 2.07M | 2.55M | - | - | - | - | - |
| totalLiabilities | 182.22M | 147.44M | 125.82M | 81.2M | 48.21M | 50.64M | 85.4M | 117.54M | 236.15M | 242.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 423.28M | 412.99M | 412.3M | 411.65M | 415.98M | 406.21M | 335.26M | 415.26M | 400.68M | 358.44M |
| retainedEarnings | -187.33M | -126.5M | -77.64M | -48.23M | -49.33M | -71.9M | -49.05M | -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 | 6.76M | -27.72M | 231.97M | -8.28M | -41.39M |
| depreciationAndAmortization | 22M | 28.68M | 29.25M | 23.28M | 22.51M | 17.51M | 24.27M | 22.79M | 26.42M | 25.08M |
| deferredIncomeTax | 17.06M | -20.68M | -2.7M | 6.26M | 9.19M | 962K | 3.79M | 4.92M | 3.83M | -19.34M |
| stockBasedCompensation | 2.29M | 1.32M | -362K | 2.37M | 3.14M | 1.64M | 3.61M | 1.48M | 85089 | 1.68M |
| changeInWorkingCapital | -9.11M | 7.92M | 15.93M | -17.96M | -15.58M | -71.57M | 84.71M | -51.08M | -8.53M | -4.13M |
| accountsReceivables | -595K | 14.1M | 4.1M | 4.84M | -8.6M | -14.38M | 39.63M | -43.4M | 1.59M | -8.69M |
| inventory | -15.71M | -5.84M | 1.29M | -15.71M | -11.05M | -16.22M | -7.99M | -2.24M | -2.62M | -2.4M |
| accountsPayables | 8.61M | -383K | 4.61M | -4.84M | 1.82M | -46.88M | 56.89M | -3.46M | -6.33M | - |
| otherWorkingCapital | -1.42M | 58000 | 5.92M | -2.25M | 2.25M | 5.9M | -3.82M | -1.98M | -1.18M | 1.65M |
| otherNonCashItems | 26.28M | 44.48M | 11.44M | -8.26M | -2.04M | -14.8M | 17.97M | 48.42M | 33.08M | 22.16M |
| netCashProvidedByOperatingActivities | -10.22M | 11.16M | 21.2M | 3.46M | 39.78M | -59.51M | 106.63M | 258.49M | 46.6M | -15.94M |
| investmentsInPropertyPlantAndEquipment | -27.44M | -42.23M | -53.7M | -57.22M | -27.4M | -18.11M | -38.57M | -13.94M | -15.43M | -11.58M |
| acquisitionsNet | - | - | - | 7.13M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | - | -9.18M | -10.06M | - | - | - | - | - | -3.98M |
| netCashProvidedByInvestingActivities | -26.44M | -42.23M | -62.88M | -60.15M | -27.4M | -18.11M | -38.57M | -13.94M | -15.43M | -15.56M |
| netDebtIssuance | 14.79M | 16.68M | 34.42M | 24.43M | -10.02M | 24.79M | -120.52M | -129.5M | -3.84M | 47.19M |
| longTermNetDebtIssuance | - | -600K | -580K | 24.26M | -12.67M | - | -95.69M | -127M | -3.79M | 47.19M |
| shortTermNetDebtIssuance | 14.79M | 17.28M | 35M | 25M | 2.65M | 24.79M | 2.88M | 31.91M | -47000 | -40.43M |
| netStockIssuance | 21.68M | - | - | -5.64M | 3.16M | 4.23M | 13.18M | 9.33M | 39.53M | 41.5M |
| netCommonStockIssuance | 21.68M | - | - | -5.64M | 3.16M | 4.23M | 9.98M | 6.85M | 39.53M | 30.98M |
| commonStockIssuance | 21.68M | - | - | 277K | 3.16M | 4.23M | 9.98M | 6.85M | 39.53M | 30.98M |
| commonStockRepurchased | - | - | - | -6.09M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.2M | 2.48M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.57M | -4.64M | -5.29M | 7.64M | -45000 | 1.21M | -3.43M | -10.36M | -21.72M | -61.27M |
| netCashProvidedByFinancingActivities | 23.89M | 12.04M | 29.13M | 26.44M | -6.9M | 30.23M | -110.77M | -130.53M | 13.97M | 27.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.08M | 22.27M | 33.26M | 26.12M | 28.24M | 24.27M | 29.91M | 28.56M | 42.19M | 44.17M |
| costOfRevenue | 34.15M | 25.79M | 34.31M | 30.06M | 42.48M | 30.19M | 29.54M | 36.38M | 49.71M | 43.22M |
| grossProfit | -7.07M | -3.52M | -1.05M | -3.94M | -14.24M | -5.93M | 368K | -7.82M | -7.52M | 952K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.76M | 9.5M | 4.85M | 3.51M | 5.24M | 1.57M | 8.81M | 5.56M | 7.11M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76M | 9.5M | 4.85M | 3.51M | 5.24M | 1.57M | 8.81M | 5.56M | 7.11M | 8.02M |
| otherExpenses | -292.36K | 28000 | 113K | 31000 | 44000 | 250K | 179K | 1.26M | 643K | 1.87M |
| operatingExpenses | 4.46M | 9.53M | 4.96M | 3.54M | 5.28M | 1.82M | 8.99M | 6.82M | 7.75M | 9.89M |
| costAndExpenses | 38.61M | 35.32M | 39.28M | 33.59M | 47.76M | 32.01M | 38.53M | 43.2M | 57.46M | 53.11M |
| netInterestIncome | -3.44M | -3.87M | -5.6M | -2.9M | -2.03M | -2.27M | -2.23M | -1.94M | -1.51M | -3.82M |
| interestIncome | 7868 | 86000 | 27546 | 56000 | 121K | 92000 | 255K | 870K | 306K | 280K |
| interestExpense | 3.45M | 3.96M | 5.62M | 2.95M | 2.15M | 2.36M | 2.48M | 2.8M | 1.81M | 4.1M |
| depreciationAndAmortization | 7.02M | 6.7M | 5.31M | 4.31M | 5.68M | 8.2M | 5.58M | 6.17M | 8.67M | 10.07M |
| ebitda | -4.51M | -11.43M | -1.04M | -81000 | -3.99M | -8.72M | -3.87M | -12.74M | -2.71M | -6.66M |
| ebit | -11.53M | -18.13M | -6.34M | -4.39M | -9.67M | -16.93M | -9.45M | -18.91M | -11.38M | -16.73M |
| nonOperatingIncomeExcludingInterest | - | 5.08M | 329K | -3.09M | -9.85M | 9.18M | 826K | 4.27M | 357K | 8.07M |
| operatingIncome | -11.53M | -13.05M | -6.01M | -7.48M | -19.52M | -7.74M | -8.62M | -14.64M | -16.14M | -8.94M |
| totalOtherIncomeExpensesNet | 7.03M | -9.04M | -4.41M | 138K | 7.7M | -11.54M | -3.31M | -7.07M | -2.17M | -7.44M |
| incomeBeforeTax | -4.51M | -22.09M | -10.43M | -7.34M | -11.82M | -19.29M | -11.93M | -21.72M | -18.31M | -16.38M |
| incomeTaxExpense | 146.56K | -4.92M | 26.19M | -1.59M | -2.62M | -6.3M | -1.84M | -7.23M | -5.31M | -3.08M |
| netIncomeFromContinuingOperations | -4.65M | -17.16M | -36.62M | -5.75M | -9.2M | -12.99M | -10.09M | -14.48M | -13.01M | -13.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -74759 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.19M | -17.28M | -36.56M | -5.67M | -9M | -12.92M | -9.66M | -14.28M | -12.97M | -11.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.19M | -17.28M | -36.56M | -5.67M | -9M | -12.92M | -9.66M | -14.28M | -12.97M | -12.25M |
| eps | -0.07 | -0.22 | -0.57 | -0.09 | -0.14 | -0.21 | -0.16 | -0.23 | -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 | 11.59M | 9.72M | 8.22M | 5.62M | 8.44M | 22.11M | 30.45M | 35.81M | 45.66M | 42.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.59M | 9.72M | 8.22M | 5.62M | 8.44M | 22.11M | 30.45M | 35.81M | 45.66M | 42.71M |
| netReceivables | 10.12M | 11.06M | 18.66M | 17.3M | 17.82M | 9.74M | 13.14M | 16.14M | 15.11M | 25.6M |
| accountsReceivables | 2.62M | 3.41M | 12.84M | 12.69M | 14M | 5.47M | 9.76M | 11.5M | 14.31M | 19.08M |
| otherReceivables | 7.5M | 7.65M | 5.82M | 4.61M | 3.81M | 4.27M | 3.38M | 4.64M | 4.53M | 6.52M |
| inventory | 57.99M | 49.51M | 45.86M | 41.74M | 36.43M | 47.54M | 60.28M | 47.4M | 48.31M | 61.56M |
| prepaids | 9.06M | 7.38M | 4.93M | 6.8M | 6.53M | 5.76M | 4.66M | 6.24M | 5.67M | 6.53M |
| otherCurrentAssets | - | 382K | 382K | 382K | 382K | 8.14M | 8.14M | 7.47M | 717K | 712K |
| totalCurrentAssets | 88.76M | 78.05M | 77.67M | 71.84M | 69.61M | 93.29M | 116.68M | 113.06M | 115.46M | 137.12M |
| propertyPlantEquipmentNet | 199.78M | 191.87M | 202.67M | 199.15M | 186.32M | 170.76M | 189.17M | 187.11M | 208.2M | 212.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2M | 1.41M | 1.62M | 1.84M | 2.04M | 2.26M | 2.47M | 2.68M | 5.83M | 6.15M |
| goodwillAndIntangibleAssets | 1.2M | 1.41M | 1.62M | 1.84M | 2.04M | 2.26M | 2.47M | 2.68M | 5.83M | 6.15M |
| longTermInvestments | 5.85M | 4.64M | 7.03M | 8.55M | 9.99M | - | - | - | - | - |
| taxAssets | 4.91M | 5.01M | 3.01M | 29.12M | 26.25M | 22.08M | 17.91M | 15.74M | 12.64M | 7.5M |
| otherNonCurrentAssets | 43.58M | 37.77M | 29.99M | 29.99M | 30.03M | 30.3M | 17.48M | 18.46M | 18.79M | 18.67M |
| totalNonCurrentAssets | 255.33M | 240.7M | 244.32M | 268.64M | 254.64M | 225.38M | 227.02M | 223.98M | 245.47M | 244.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.08M | 318.76M | 321.99M | 340.48M | 324.25M | 318.67M | 343.7M | 337.04M | 360.93M | 381.62M |
| totalPayables | 17.37M | 21.41M | 28.18M | 38.17M | 42.46M | 22.48M | 42.9M | 28.23M | 41.15M | 41.46M |
| accountPayables | 17.37M | 17.66M | 28.18M | 38.17M | 42.46M | 21.66M | 42.9M | 38.6M | 41.15M | 41.46M |
| otherPayables | - | 3.75M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 21.11M | - | - | - | - | - | 6.7M | - | - |
| shortTermDebt | 108.44M | - | 95.91M | - | - | - | 26.2M | 13.48M | 3.74M | 595.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 604K | 600K |
| taxPayables | - | 3.75M | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.64M | 3.54M | 2.91M | 3.62M | 2.57M | 3.89M | 3.94M | 3.55M | 2.81M | 3.55M |
| otherCurrentLiabilities | 28.24M | 107.87M | 29.5M | 137.62M | 121.78M | 110.37M | 39.82M | 1.22M | -3.62M | -3.75M |
| totalCurrentLiabilities | 161.7M | 153.93M | 156.5M | 141.23M | 124.35M | 114.26M | 69.96M | 53.19M | 44.68M | 42.46M |
| longTermDebt | - | - | 9.99M | 13.75M | 13.75M | 17.5M | 67.5M | 71.25M | 71.25M | 75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 783K | 925K |
| deferredRevenueNonCurrent | - | 22.51M | - | 13.64M | 13.64M | 13.64M | - | - | - | -22.16M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 22.16M |
| otherNonCurrentLiabilities | 26.71M | 5.77M | 19.35M | 2.52M | 2.18M | 2.04M | 6.36M | 6.13M | 6.81M | 7.44M |
| totalNonCurrentLiabilities | 26.71M | 28.29M | 29.34M | 29.9M | 29.56M | 33.18M | 73.86M | 77.38M | 78.84M | 83.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.39M | 1.52M |
| totalLiabilities | 188.42M | 182.22M | 185.84M | 171.14M | 153.91M | 147.44M | 143.83M | 130.57M | 123.53M | 125.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443.16M | 423.28M | 412.79M | 413.15M | 412.99M | 412.99M | 412.99M | 412.99M | 412.3M | 412.3M |
| retainedEarnings | -193.53M | -187.33M | -176.51M | -140.33M | -134.7M | -126.5M | -113.58M | -103.98M | -89.8M | -77.64M |
| 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 | -6.19M | -17.16M | -36.15M | -5.75M | -9.2M | -12.99M | -10.09M | -14.48M | -12.88M | -13.3M |
| depreciationAndAmortization | 7.02M | 6.7M | 5.25M | 4.31M | 5.68M | 8.2M | 5.58M | 6.17M | 8.67M | 7.39M |
| deferredIncomeTax | 104.26K | -4.92M | 26.28M | -1.59M | -2.62M | -6.3M | -1.84M | -7.23M | -5.31M | -3.08M |
| stockBasedCompensation | 102K | 1.43M | 649K | 102K | 110K | 138K | 775K | 118K | 290K | 231K |
| changeInWorkingCapital | -6.84M | -8.61M | -8.08M | 4.61M | 2.88M | -10.86M | -2.36M | -944K | 18.01M | 8.21M |
| accountsReceivables | 1.42M | 7.37M | 1.67M | -1.97M | -7.59M | 2.63M | 3.16M | -1.92M | 10.23M | 2.53M |
| inventory | -7.23M | -5.04M | -11.94M | -5.25M | 6.47M | -9.97M | -9.37M | 1.49M | 7.92M | 2.03M |
| accountsPayables | -3.97M | -9.03M | 1.02M | 10.75M | 5.75M | -1.76M | 1.72M | -207K | -140K | 3.55M |
| otherWorkingCapital | 2.94M | -1.92M | 1.17M | 1.08M | -1.74M | -1.76M | 2.12M | -307K | 6000 | 94000 |
| otherNonCashItems | -6.51M | 10.05M | 12.25M | 5.08M | -2.46M | 29.55M | 2.65M | 10.25M | 6.03M | 6.39M |
| netCashProvidedByOperatingActivities | -12.31M | -12.53M | -448.43K | 6.76M | -5.61M | 7.75M | -5.29M | -6.12M | 14.83M | 5.84M |
| investmentsInPropertyPlantAndEquipment | -6.51M | -1.84M | -8.18M | -8.62M | -8.68M | -12.33M | -8.16M | -11.54M | -10.2M | -10.78M |
| acquisitionsNet | - | - | - | - | 1M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7820 | - | - | - | - | - | - | 933K |
| netCashProvidedByInvestingActivities | -6.51M | -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 | 1.47M | 10.95M | 2.96M | -165K | -152K | -152K | -147K | -149K | -147K |
| shortTermNetDebtIssuance | - | 1.06M | - | - | - | -1.42M | 8.98M | 9.73M | - | 10M |
| netStockIssuance | 18.95M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 18.95M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 18.95M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.12M | -1.62M | -3.22M | -1.16M | -1.81M | -732K | -867K | -1.23M | -3.07M |
| netCashProvidedByFinancingActivities | 20.23M | 16.18M | 10.95M | -263K | -1.33M | -3.39M | 8.09M | 8.71M | -1.38M | 6.79M |