Is Legend Power Systems Inc. (LPSIF) a Buy, Sell, or Hold?
OTC : LPSIF
Legend Power Systems Inc.
$0.1208 USD
-$0.01 (-5.7%)
- Volume
- 31.5K
- Average Volume
- 13.22K
- Market Capitalization
- $18.8M
- P/E Ratio
- -10.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
LPSIF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68M | 1.87M | 1.11M | 2.12M | 2.71M | 2.03M | 2.33M | 6.6M | 4.23M | 2.08M |
| costOfRevenue | 4.08M | 1.17M | 911.91K | 1.91M | 2.14M | 1.53M | 1.36M | 3.6M | 2.57M | 1.45M |
| grossProfit | -2.4M | 702.85K | 194.18K | 204.35K | 571.25K | 497.97K | 970.55K | 2.99M | 1.66M | 630.23K |
| researchAndDevelopmentExpenses | 137.31K | 173.05K | 329.65K | 486.04K | 534.86K | 236.18K | 57416 | 159.17K | 249.97K | 58556 |
| generalAndAdministrativeExpenses | 3.35M | 3.49M | 3.85M | 4.66M | 3.7M | 4.5M | 5.75M | 4.37M | 2.93M | 2.73M |
| sellingAndMarketingExpenses | 68430 | 194.82K | 72122 | 322.06K | 227.95K | 242.18K | 385.69K | 650.24K | 363.58K | - |
| sellingGeneralAndAdministrativeExpenses | 738.6K | 3.69M | 3.92M | 4.99M | 3.92M | 4.74M | 6.14M | 5.02M | 3.29M | 2.73M |
| otherExpenses | -17043 | 152.35K | 180.86K | -20075 | 226.9K | 52385 | 162.94K | 68119 | 15924 | -90970 |
| operatingExpenses | 858.86K | 4.01M | 4.43M | 5.45M | 4.58M | 5.31M | 6.48M | 5.48M | 3.52M | 3.07M |
| costAndExpenses | 4.94M | 5.18M | 5.34M | 7.36M | 6.72M | 6.84M | 7.85M | 9.09M | 6.1M | 4.51M |
| netInterestIncome | -15350.4 | -21164 | -9355 | -16773 | -20370 | -9858 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 162.94K | - | - | - |
| interestExpense | 15350 | 21164 | 9355 | 16773 | 20370 | 9858 | - | - | - | - |
| depreciationAndAmortization | 189.21K | 170.38K | 257.64K | 189.55K | 210.12K | 238.53K | 90617 | 84623 | 160.98K | 187.62K |
| ebitda | -3.09M | -3.11M | -3.91M | -5.14M | -3.61M | -4.54M | -6M | -2.41M | -1.71M | -2.25M |
| ebit | -3.28M | -3.28M | -4.17M | -5.33M | -3.82M | -4.77M | -6.09M | -2.49M | -1.87M | -2.44M |
| nonOperatingIncomeExcludingInterest | 19947 | -29136 | -63765 | -37107 | -224.15K | -19822 | 712.29K | -133.71K | 4998 | - |
| operatingIncome | -3.26M | -3.31M | -4.24M | -5.37M | -4.04M | -4.79M | -5.38M | -2.63M | -1.87M | -2.44M |
| totalOtherIncomeExpensesNet | -35299 | 7972 | 54410 | 20334 | 203.78K | 9964 | -712.29K | 68119 | 15924 | -1694 |
| incomeBeforeTax | -3.3M | -3.3M | -4.18M | -5.35M | -3.84M | -4.78M | -6.09M | -2.56M | -1.85M | -2.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4998 | 1694 |
| netIncomeFromContinuingOperations | -3.3M | -3.3M | -4.18M | -5.35M | -3.84M | -4.78M | -6.09M | -2.56M | -1.85M | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | -3.3M | -4.18M | -5.35M | -3.84M | -4.78M | -6.09M | -2.56M | -1.85M | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | -3.3M | -4.18M | -5.35M | -3.84M | -4.78M | -6.09M | -2.56M | -1.85M | -2.44M |
| eps | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.03 | -0.02 | -0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52822 | 236.72K | 2.51M | 3.09M | 9.29M | 2.29M | 5.68M | 10.05M | 1.16M | 1.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52822 | 236.72K | 2.51M | 3.09M | 9.29M | 2.29M | 5.68M | 10.05M | 1.16M | 1.13M |
| netReceivables | 268.6K | 323.84K | 224.31K | 922.46K | 624.75K | 1.07M | 1.55M | 2.93M | 2.64M | 504.62K |
| accountsReceivables | 268.6K | 294.88K | 214.1K | 716.15K | 562.29K | 973.45K | 655.32K | 1.57M | 1.75M | 314.05K |
| otherReceivables | 45769 | 28954 | 10211 | 206.31K | 62457 | 99293 | 891.29K | 1.36M | 892.06K | - |
| inventory | 1.24M | 1.68M | 1.86M | 1.59M | 1.27M | 1.2M | 1.26M | 1.07M | 1.01M | 469.67K |
| prepaids | 141.71K | 124.57K | 74729 | 329.05K | 135.1K | 64971 | 130.12K | 192.6K | 84693 | 49416 |
| otherCurrentAssets | 204 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.7M | 2.37M | 4.67M | 5.93M | 11.32M | 4.62M | 8.61M | 14.24M | 4.89M | 2.16M |
| propertyPlantEquipmentNet | 301.26K | 424.1K | 550.33K | 327.02K | 458.27K | 202.28K | 106.75K | 152.94K | 84405 | 40062 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6950 | 11456 | 10604 | 50018 | 17619 | - | 8385 | 120.96K | 107.06K | 122.94K |
| goodwillAndIntangibleAssets | 6950 | 11456 | 10604 | 50018 | 17619 | - | 8385 | 120.96K | 107.06K | 122.94K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -377.04K | -475.89K | -202.28K | - | - | - | - |
| totalNonCurrentAssets | 308.21K | 435.55K | 560.93K | 377.04K | 475.89K | 202.28K | 115.14K | 273.9K | 191.46K | 163K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01M | 2.8M | 5.23M | 6.3M | 11.8M | 4.82M | 8.73M | 14.51M | 5.08M | 2.32M |
| totalPayables | 906.04K | 676.74K | 105.04K | 212.93K | 634.66K | 365.8K | 343.26K | 363.35K | 579.94K | 401.67K |
| accountPayables | 906.04K | 676.74K | 105.04K | 212.93K | 634.66K | 365.8K | 343.26K | 363.35K | 579.94K | 401.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 487.05K | 422.05K | 396.35K | 345.04K | 355.78K | 302.16K | 249.91K | 79665 | 184.94K | 221.78K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 143.17K | 127.88K | 114.42K | 125.62K | 112.18K | 71776 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 108.87K | - | - |
| deferredRevenue | 532.65K | 364.61K | 210.83K | 30699 | 12589 | - | - | - | - | - |
| otherCurrentLiabilities | 514.06K | 32664 | 262.21K | 100.01K | 71152 | 117.89K | 99122 | 178.65K | 12823 | - |
| totalCurrentLiabilities | 2.1M | 1.62M | 878.02K | 783.6K | 1.17M | 857.63K | 692.29K | 621.67K | 777.7K | 623.45K |
| longTermDebt | - | - | - | - | - | 165.05K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 69044 | 196.94K | 311.58K | 63542 | 191.93K | 4997 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10337 | 20744 | 45048 | 106.02K | 343.86K | 381.26K | 245.38K | 269.13K | 215.23K | 192K |
| totalNonCurrentLiabilities | 79396 | 217.69K | 356.62K | 169.56K | 535.79K | 551.31K | 245.38K | 269.13K | 215.23K | 192K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 212.22K | 324.83K | 425.99K | 189.16K | 304.1K | 76773 | - | - | - | - |
| totalLiabilities | 2.18M | 1.84M | 1.23M | 953.16K | 1.71M | 1.41M | 937.66K | 890.8K | 992.93K | 815.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 64.01M | 62.01M | 61.99M | 59.64M | 59.63M | 50.62M | 50.55M | 50.41M | 38.42M | 33.46M |
| retainedEarnings | -76.17M | -72.77M | -69.46M | -65.28M | -59.94M | -56.1M | -51.32M | -45.22M | -42.66M | -40.82M |
| additionalPaidInCapital | 12.02M | 11.73M | 11.47M | 10.99M | 10.48M | 9.01M | 8.66M | 8.44M | 8.33M | 8.86M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -3.3M | -4.18M | -5.35M | -3.84M | -4.78M | -6.09M | -2.56M | -1.85M | -2.44M |
| depreciationAndAmortization | 189.21K | 170.38K | 257.64K | 189.55K | 210.12K | 238.53K | 90617 | 84623 | 160.98K | 187.62K |
| deferredIncomeTax | - | - | - | 57044 | -91486 | 149.61K | - | - | -327.91K | -165.55K |
| stockBasedCompensation | 287.94K | 256.98K | 337.17K | 513.42K | 754.83K | 383.31K | 286.04K | 427.53K | 366.3K | 415.13K |
| changeInWorkingCapital | 869.84K | 667.51K | 732.56K | -1.29M | 355.69K | 644.89K | 1.05M | -917.89K | -2.57M | -32793 |
| accountsReceivables | 67076 | -194.84K | 941.32K | -343.59K | 316.1K | -129.28K | 752.61K | 14301 | -2.17M | -308.49K |
| inventory | 345.69K | 123.47K | -333.17K | -383.96K | -341.35K | 32824 | -310.66K | -254.53K | -555.77K | -6608 |
| accountsPayables | 290.03K | 441.8K | -55720 | -585.1K | 344.1K | 72629 | 41738 | -219.88K | 154.25K | 282.31K |
| otherWorkingCapital | 167.04K | 738.88K | 180.13K | 18110 | 36836 | 668.72K | 564.24K | -457.78K | 154.25K | -26185 |
| otherNonCashItems | 363.82K | 118.17K | -38716 | -192.09K | 43157 | 13292 | 798.75K | 325.04K | 38393 | 249.58K |
| netCashProvidedByOperatingActivities | -1.87M | -2.09M | -2.89M | -6.07M | -2.57M | -3.35M | -3.87M | -2.64M | -3.85M | -1.62M |
| investmentsInPropertyPlantAndEquipment | -2297 | -2912 | - | -62808 | -29940 | -112.41K | -704.67K | -167.04K | -189.44K | -40931 |
| acquisitionsNet | - | - | - | - | 1597 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4925 | - | -51396 | -16022 | -4721 | 102.59K | 25835 | -94145 | - |
| netCashProvidedByInvestingActivities | -2297 | -7837 | - | -62808 | -28343 | -112.41K | -602.08K | -141.2K | -189.44K | -40931 |
| netDebtIssuance | -194.46K | -183.31K | -174.7K | -166.26K | 10.19M | 8832 | - | - | - | - |
| longTermNetDebtIssuance | -194.46K | -183.31K | -174.7K | -166.26K | 10.19M | 8832 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.9M | - | 2.5M | - | 10.35M | - | - | 10.52M | - | 1.66M |
| netCommonStockIssuance | 1.9M | - | 2.5M | - | 10.35M | - | - | 10.52M | - | 1.66M |
| commonStockIssuance | 1.9M | - | 2.5M | 5734 | 10.35M | 44900 | 75460 | 10.52M | 4.07M | 1.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -275 | 12500 | 1542 | 5734 | -10.98M | 44900 | 75460 | 1.14M | 4.07M | 595.19K |
| netCashProvidedByFinancingActivities | 1.71M | -170.81K | 2.32M | -160.53K | 9.56M | 53732 | 75460 | 11.66M | 4.07M | 2.26M |
| 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 | 547.25K | 252.87K | 691.26K | 385.35K | 522.58K | 81835 | 705.34K | 1.04M | 123.68K | 1548 |
| costOfRevenue | 806.26K | 141.55K | 963.2K | 292.29K | 408.23K | 69889 | 558.28K | 522.27K | 779.45K | 59517 |
| grossProfit | -259.02K | 111.32K | -271.94K | 93064 | 114.34K | 11946 | 147.06K | 520.14K | -655.78K | -57969 |
| researchAndDevelopmentExpenses | 20583 | 18468 | 26533 | 36458 | 44935 | 29226 | 51292 | 40881 | 36139 | 44734 |
| generalAndAdministrativeExpenses | 590.71K | 561.44K | 580.52K | 850.57K | 945.87K | 976.06K | 870.64K | 823.28K | 849.83K | 950.37K |
| sellingAndMarketingExpenses | 6911 | 7652 | 25112 | 19797 | 3487 | 20034 | 20090 | 89746 | 67587 | 17395 |
| sellingGeneralAndAdministrativeExpenses | 597.62K | 569.09K | 194.94K | 870.37K | 949.36K | 996.09K | 890.73K | 913.02K | 917.42K | 968.54K |
| otherExpenses | -441.71K | 48232 | -24042 | 21011 | 55119 | 15970 | 34944 | 45635 | 20770 | 15919 |
| operatingExpenses | 176.5K | 635.79K | 197.43K | 927.84K | 1.05M | 1.04M | 976.97K | 999.54K | 257.98K | 1.03M |
| costAndExpenses | 982.77K | 777.34K | 1.16M | 1.22M | 1.46M | 1.11M | 1.54M | 1.52M | 1.04M | 1.09M |
| netInterestIncome | -2737 | -2505 | -3136 | -3066 | -5025 | -4107 | -4663 | -5207 | -5741 | -5553 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2737 | 2505 | 3136 | 3066 | 5025 | 4107 | 4663 | 5207 | 5741 | 5553 |
| depreciationAndAmortization | 57997 | 47047 | 48058 | 48716 | 49107 | 43126 | 40317 | 39811 | 45334 | 44914 |
| ebitda | -377.52K | -472.47K | -430.93K | -785.83K | -885.73K | -985.65K | -787.5K | -437.37K | -856.08K | -1.03M |
| ebit | -435.52K | -519.52K | -478.99K | -834.55K | -934.84K | -1.03M | -827.81K | -477.18K | -901.42K | -1.08M |
| nonOperatingIncomeExcludingInterest | - | -4954 | 9613 | -226 | -229 | -566 | -2096 | -2222 | -10051 | -14767 |
| operatingIncome | -435.52K | -524.47K | -469.37K | -834.78K | -935.07K | -1.03M | -829.91K | -479.4K | -913.76K | -1.09M |
| totalOtherIncomeExpensesNet | -8360 | 2449 | -12749 | -2840 | -4796 | -3541 | -2567 | -2985 | 4310 | 9214 |
| incomeBeforeTax | -443.88K | -522.02K | -482.12K | -837.62K | -939.86K | -1.03M | -832.48K | -482.39K | -907.16K | -1.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -443.88K | -522.02K | -482.12K | -837.62K | -939.86K | -1.03M | -832.48K | -482.39K | -907.16K | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -443.88K | -522.02K | -482.12K | -837.62K | -939.86K | -1.03M | -832.48K | -482.39K | -907.16K | -1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -443.88K | -522.02K | -482.12K | -837.62K | -939.86K | -1.03M | -832.48K | -482.39K | -907.16K | -1.08M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -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 | 534.22K | 46634 | 52822 | 215.15K | 224.2K | 660.72K | 236.72K | 805.87K | 514.68K | 1.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 534.22K | 46634 | 52822 | 215.15K | 224.2K | 660.72K | 236.72K | 805.87K | 514.68K | 1.41M |
| netReceivables | 170.25K | 45979 | 268.6K | 27216 | 276.57K | 106.85K | 323.84K | 99960 | 177.47K | 186.76K |
| accountsReceivables | 170.25K | 35768 | 268.6K | 17005 | 218.22K | 96636 | 294.88K | 89749 | 166.56K | 176.55K |
| otherReceivables | - | 10211 | 45769 | 10211 | 58351 | 10211 | 28954 | 10211 | 10916 | 10211 |
| inventory | 1.06M | 1.26M | 1.24M | 1.47M | 1.49M | 1.74M | 1.68M | 1.76M | 1.95M | 2.03M |
| prepaids | 84761 | 145.27K | 141.71K | 152.55K | 130.95K | 155.04K | 124.57K | 98315 | 102.55K | 62236 |
| otherCurrentAssets | 222 | - | 204 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.85M | 1.5M | 1.7M | 1.87M | 2.13M | 2.66M | 2.37M | 2.76M | 2.75M | 3.69M |
| propertyPlantEquipmentNet | 261.27K | 254.92K | 301.26K | 347.7K | 395.28K | 384.39K | 424.1K | 466.3K | 509.29K | 504.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4695.1 | 5812 | 6950 | 8070 | 9198 | 10327 | 11456 | 12585 | 13717 | 9723 |
| goodwillAndIntangibleAssets | 4695.1 | 5812 | 6950 | 8070 | 9198 | 10327 | 11456 | 12585 | 13717 | 9723 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 265.97K | 260.73K | 308.21K | 355.76K | 404.48K | 394.72K | 435.55K | 478.89K | 523K | 513.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11M | 1.76M | 2.01M | 2.22M | 2.53M | 3.06M | 2.8M | 3.24M | 3.27M | 4.2M |
| totalPayables | 815.44K | 1.12M | 906.04K | 747.45K | 643.79K | 676.03K | 676.74K | 179.92K | 73542 | 150.38K |
| accountPayables | 815.44K | 1.12M | 906.04K | 747.45K | 643.79K | 676.03K | 676.74K | 179.92K | 73542 | 150.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 328.7K | 649.94K | 487.05K | 387.78K | 377.72K | 483.05K | 422.05K | 353.85K | 338.36K | 320.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 182.39K | 131.51K | 143.17K | 154.59K | 165.78K | 117.87K | 127.88K | 137.69K | 147.3K | 105.35K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 161.58K | 425.81K | 532.65K | 371.16K | 14376 | 413.56K | 364.61K | 524.13K | 222.04K | 246.04K |
| otherCurrentLiabilities | 27240 | 28768 | 514.06K | 51245 | 50465 | 32000 | 32664 | 569.2K | 264.87K | 298.62K |
| totalCurrentLiabilities | 1.52M | 2.36M | 2.1M | 1.71M | 1.25M | 1.72M | 1.62M | 1.24M | 824.08K | 875.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 34830 | 69044 | 102.37K | 135.11K | 166.34K | 196.94K | 226.92K | 256.28K | 284.22K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15119 | 22572 | 10337 | 9192 | 11708 | 18076 | 20744 | 42513 | 35948 | 46965 |
| totalNonCurrentLiabilities | 15119 | 57402 | 79396 | 111.56K | 146.81K | 184.42K | 217.69K | 269.43K | 292.23K | 331.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.39K | 166.34K | 212.22K | 256.96K | 300.88K | 284.21K | 324.83K | 364.61K | 403.58K | 389.56K |
| totalLiabilities | 1.53M | 2.41M | 2.18M | 1.82M | 1.4M | 1.91M | 1.84M | 1.51M | 1.12M | 1.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.51M | 63.92M | 64.01M | 63.92M | 63.92M | 63.08M | 62.01M | 61.99M | 61.99M | 61.99M |
| retainedEarnings | -77.22M | -76.58M | -76.17M | -75.58M | -74.74M | -73.8M | -72.77M | -71.94M | -71.45M | -70.55M |
| additionalPaidInCapital | 12.32M | 12.03M | 12.02M | 12.08M | 11.98M | 11.89M | 11.73M | 11.68M | 11.63M | 11.56M |
| 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 | -443.88K | -522.02K | -482.12K | -837.62K | -939.86K | -1.03M | -832.48K | -482.39K | -907.16K | -1.08M |
| depreciationAndAmortization | 57997 | 47047 | 48058 | 48716 | 49107 | 43126 | 40317 | 39811 | 45334 | 44914 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -313.36K |
| stockBasedCompensation | 103.33K | 28597 | -76824 | 103.64K | 86810 | 174.32K | 45502 | 56679 | 70614 | 84184 |
| changeInWorkingCapital | -760.5K | 470.54K | 321.23K | 727.37K | -436.75K | 257.21K | 118.5K | 706.04K | -40084 | -116.93K |
| accountsReceivables | -63330 | 218.4K | -230.03K | 226.93K | -145.82K | 215.57K | -294.05K | 80932 | -30768 | 49051 |
| inventory | 208.5K | -25856 | 137.52K | 20567 | 244.62K | -57319 | 5399 | 202.1K | 75854 | -159.88K |
| accountsPayables | -640.34K | 279.69K | 254.18K | 89094 | -94772 | 35369 | 418.72K | 120.91K | -61170 | -28515 |
| otherWorkingCapital | -265.33K | 278K | 159.56K | 479.88K | -535.56K | 98957 | 407.15K | 302.08K | -24000 | 22415 |
| otherNonCashItems | -795 | 19532 | 1374 | 3920 | 18614 | -25371 | 90402 | 16719 | 164.04K | 337.73K |
| netCashProvidedByOperatingActivities | -1.04M | 43690 | -111.46K | 46037 | -1.22M | -583.6K | -537.76K | 336.86K | -844.62K | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2294 | - | - | -7837 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -4925 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2294 | - | - | -7837 | - |
| netDebtIssuance | -50434 | -49516 | -49516 | -49515 | -48681 | -46743 | -46743 | -46743 | -45126 | -44702 |
| longTermNetDebtIssuance | -50434 | -49516 | -49516 | -49515 | -48681 | -46743 | -46743 | -46743 | -45126 | -44702 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.58M | - | - | - | 839.64K | 757.37K | - | - | - | - |
| netCommonStockIssuance | 1.58M | - | - | - | 839.64K | 757.37K | - | - | - | - |
| commonStockIssuance | 1.58M | - | - | - | 839.64K | 757.37K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130 | - | -69 | - | - | 301.39K | 12500 | - | - | - |
| netCashProvidedByFinancingActivities | 1.53M | -49516 | -49585 | -49515 | 790.96K | 1.01M | -34243 | -46743 | -45126 | -44702 |