Is Herbal Dispatch Inc. (LUFFF) a Buy, Sell, or Hold?
Herbal Dispatch Inc.
OTC:LUFFF
$0.02852 USD
$0.0 (-1.66%)
- Volume
- 9.4K
- Average Volume
- 154.39K
- Market Capitalization
- $8.86M
- P/E Ratio
- -1.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
LUFFF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-05-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.11M | 9.92M | 4.74M | 318.76K | 684.24K | 20080 | 744.04K | 9.92M | 9.92M | 4.88M |
| costOfRevenue | 9.77M | 7.93M | 3.45M | 339.18K | 444.58K | 3547 | 1.75M | 9.13M | 9.13M | - |
| grossProfit | 2.35M | 2M | 1.29M | -20419 | 239.66K | 16533 | -1M | 790.84K | 790.84K | 709.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 149.7K | 149.7K | 122.73K |
| generalAndAdministrativeExpenses | 2.43M | 2.14M | 1.83M | 1.4M | 2.4M | 3.12M | 8.59M | 8.42M | 52257 | 170.68K |
| sellingAndMarketingExpenses | 581.28K | 583.9K | 464.12K | 563.17K | 806.48K | 204.16K | 374.73K | 2.37M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 2.72M | 2.29M | 1.97M | 3.21M | 3.33M | 8.97M | 10.79M | 52257 | 170.68K |
| otherExpenses | 560.75K | 765.27K | 684.17K | 589.85K | 665K | 786.67K | 1M | - | - | 386.12K |
| operatingExpenses | 3.57M | 3.49M | 2.98M | 2.56M | 3.87M | 4.11M | 9.97M | 12.52M | 52257 | 172.8K |
| costAndExpenses | 13.34M | 11.42M | 6.43M | 2.9M | 4.32M | 4.12M | 11.72M | 21.65M | 52257 | 172.8K |
| netInterestIncome | -338.54K | -294K | -178K | 39890 | -93258 | -49705 | - | - | - | - |
| interestIncome | - | - | 13834 | 53411 | - | - | 3.1M | - | - | 387 |
| interestExpense | 338.54K | 294.31K | 191.68K | 13521 | 93258 | 49705 | 3.1M | 1.52M | - | - |
| depreciationAndAmortization | 407.48K | 404.47K | 390.52K | 227.16K | 665.27K | 954.62K | 1M | 2.91M | - | 430.49K |
| ebitda | -821.92K | -2.07M | -1.49M | -4.28M | -1.62M | -5.43M | -9.97M | -20.46M | -52257 | -2.32M |
| ebit | -1.23M | -2.48M | -1.88M | -4.51M | -2.29M | -6.38M | -10.98M | -23.36M | -52257 | -2.75M |
| nonOperatingIncomeExcludingInterest | - | 984.94K | 194.7K | 1.94M | -1.34M | 2.29M | - | 11.62M | - | 2.57M |
| operatingIncome | -1.23M | -1.49M | -1.68M | -2.58M | -3.63M | -4.1M | -10.98M | -11.73M | -52257 | -173K |
| totalOtherIncomeExpensesNet | -610.56K | -1.28M | -386K | -2M | 1.25M | -2.34M | -11.42M | -2.04M | 34186 | -39 |
| incomeBeforeTax | -1.84M | -2.77M | -2.07M | -4.58M | -2.38M | -6.44M | -22.39M | -30.49M | -18071 | -2.94M |
| incomeTaxExpense | - | - | - | 36977 | 14496 | 3140 | 2154 | 1.52M | - | -387 |
| netIncomeFromContinuingOperations | -1.84M | -2.77M | -2.07M | -4.62M | -2.4M | -6.44M | -22.4M | -29.77M | -18071 | -2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 16M | - | 2.77M |
| netIncome | -1.84M | -2.77M | -2.07M | -4.62M | -2.4M | -6.44M | -22.4M | -13.77M | -18071 | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | 16M | - | 2.77M |
| bottomLineNetIncome | -1.84M | -2.77M | -2.07M | -4.62M | -2.4M | -6.44M | -22.4M | -29.77M | -18071 | -2.94M |
| eps | -0.02 | -0.04 | -0.03 | -0.09 | -0.06 | -0.18 | -0.7 | -1.48 | -0.0 | -0.02 |
| 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 | 196.98K | 274.79K | 222.39K | 1.2M | 3.88M | 1.93M | 3.99M | 2.59M | 9691 | 29177 |
| shortTermInvestments | - | - | - | - | 754.42K | 408.2K | 376.5K | 360K | 45414 | 17267 |
| cashAndShortTermInvestments | 196.98K | 274.79K | 222.39K | 1.2M | 4.64M | 2.34M | 4.37M | 2.95M | 55105 | 46444 |
| netReceivables | 493.5K | 526.58K | 704.32K | 456.29K | 88550 | 1.41M | - | 1.52M | 431 | 613 |
| accountsReceivables | 485.72K | 471.04K | 704.32K | 67265 | 27299 | 15279 | - | 117.79K | 431 | 613 |
| otherReceivables | 7774 | 55547 | - | 389.02K | 61251 | 1.39M | - | - | - | - |
| inventory | 2.56M | 1.6M | 1.24M | 388.28K | 344.95K | 143.33K | - | 1.08M | - | 1.98M |
| prepaids | 558.22K | 200.64K | 139.13K | 65934 | 35614 | 60729 | 72030 | 718.39K | - | 7800 |
| otherCurrentAssets | -452 | - | - | - | 957.28K | - | 746.88K | 1.58M | - | - |
| totalCurrentAssets | 3.81M | 2.6M | 2.31M | 2.11M | 6.06M | 3.95M | 5.19M | 7.13M | 55536 | 47057 |
| propertyPlantEquipmentNet | 298.07K | 444.87K | 574.01K | 73890 | 105.07K | 2.16M | 7.42M | 17.79M | - | 8.73M |
| goodwill | 1.75M | 1.75M | 1.75M | 1.75M | - | 6396 | - | - | - | - |
| intangibleAssets | 2.59M | 2.85M | 3.1M | 3.34M | 34791 | 23344 | 1.06M | 6.51M | - | 29703 |
| goodwillAndIntangibleAssets | 4.34M | 4.6M | 4.85M | 5.09M | 34791 | 29740 | 1.06M | 6.51M | - | 29703 |
| longTermInvestments | - | - | 453.36K | 199.01K | - | - | - | - | 20000 | 20000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 272.34K | 453.36K | 464.24K | 1.05M | 5.41M | - | - | - | -8.76M |
| totalNonCurrentAssets | 4.64M | 5.32M | 5.88M | 5.83M | 1.19M | 7.6M | 8.48M | 24.29M | 20000 | 20000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.45M | 7.92M | 8.19M | 7.94M | 7.25M | 11.55M | 13.67M | 31.43M | 75536 | 67057 |
| totalPayables | 3.32M | 3.36M | 2.24M | 551.78K | 229.67K | 460.74K | 413.89K | 3.41M | - | 695.96K |
| accountPayables | 3.32M | 3.36M | 2.2M | 551.78K | 229.67K | 460.74K | 413.89K | 3.41M | - | 695.96K |
| otherPayables | - | - | 38598 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 310K |
| shortTermDebt | 1.3M | 250K | 140K | 474.86K | 87805 | 2M | - | 1.73M | - | - |
| capitalLeaseObligationsCurrent | 140.79K | 123.07K | 107.11K | - | 111.06K | 141.76K | - | 14561 | - | 281.61K |
| taxPayables | - | - | 38598 | 39524 | - | - | - | - | - | - |
| deferredRevenue | 388.93K | 125.24K | 90900 | - | - | - | - | -3.41M | - | -2.47M |
| otherCurrentLiabilities | -1173 | - | - | 181.39K | - | - | - | 2.48M | 33578 | 2.13M |
| totalCurrentLiabilities | 5.15M | 3.86M | 2.57M | 1.21M | 340.73K | 2.6M | 413.89K | 5.54M | 33578 | 13201 |
| longTermDebt | 86748 | 961.32K | 933.64K | 457.03K | 427.34K | 427.34K | - | 3.83M | - | 3.64M |
| capitalLeaseObligationsNonCurrent | 174.35K | 315.28K | 438.36K | - | - | 74156 | 49479 | 1658 | - | 27438 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1658 | - | -3.67M |
| totalNonCurrentLiabilities | 261.1K | 1.28M | 1.37M | 457.03K | 427.34K | 501.5K | 49479 | 3.83M | - | 3.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3.67M |
| capitalLeaseObligations | 315.14K | 438.36K | 545.47K | - | 111.06K | 215.91K | 49479 | 16219 | - | 309.05K |
| totalLiabilities | 5.42M | 5.14M | 3.95M | 1.67M | 768.07K | 3.1M | 463.37K | 9.37M | 33578 | 13201 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.11M | 77.17M | 76.76M | 76.74M | 72.71M | 72.05M | 70.51M | 70.21M | 13.09M | 13.09M |
| retainedEarnings | -79.88M | -78.11M | -75.33M | -73.26M | -68.65M | -66.25M | -59.81M | -20.3M | -15.04M | -15.02M |
| additionalPaidInCapital | 3.81M | 3.72M | 3.64M | 3.61M | 3.24M | 3M | 1.57M | 1.57M | - | 1.57M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-05-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.84M | -2.77M | -2.07M | -4.62M | -2.4M | -6.44M | -22.4M | -13.77M | -18071 | -172.83K |
| depreciationAndAmortization | 407.48K | 404.47K | 390.52K | 227.16K | 665.27K | 954.62K | 1M | 1.58M | - | 430.49K |
| deferredIncomeTax | - | - | - | 2.12M | -1.46M | 575.95K | - | 1.88M | - | - |
| stockBasedCompensation | - | 42591 | - | -3241 | 310.94K | 29583 | - | 3.17M | - | 36944 |
| changeInWorkingCapital | -1.06M | 961.37K | 484.5K | -358.06K | -104.92K | -40288 | -276.06K | -590.15K | 20560 | -17136 |
| accountsReceivables | 32655 | 177.73K | -322.67K | -38291 | 261.82K | -44111 | 39603 | 465.8K | 183 | 5593 |
| inventory | -963.86K | -356.03K | -854.16K | -355.01K | -197.26K | -148.77K | 2.02M | -3.98M | - | -602.79K |
| accountsPayables | -36065 | - | 1.64M | -4173 | -194.33K | 208.86K | -3M | - | - | - |
| otherWorkingCapital | -93507 | 1.14M | 17704 | 39415 | 24839 | -56267 | 663.02K | 3.39M | 20377 | -22729 |
| otherNonCashItems | 400.16K | 990.58K | 245.89K | 13520 | 26375 | 1.52M | 6.34M | 415.36K | -34225 | 10000 |
| netCashProvidedByOperatingActivities | -2.09M | -374.05K | -950.39K | -2.62M | -2.96M | -3.4M | -15.33M | -9.6M | -31736 | -143.03K |
| investmentsInPropertyPlantAndEquipment | -7810 | -21883 | -6337 | -45735 | -95134 | -112.18K | - | -13.6M | - | -7.92M |
| acquisitionsNet | - | - | - | 6487 | 6.46M | -20445 | 18.17M | 3.75M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -110K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 196.37K | - | -727.92K | 6.62M | 3.05M | - | -250K |
| netCashProvidedByInvestingActivities | -7810 | -21883 | -6337 | 157.12K | 6.36M | -860.55K | 24.79M | -10.65M | - | -8.17M |
| netDebtIssuance | 142.29K | 42886 | 14278 | -131.01K | -2M | 1.93M | - | -291.69K | - | 3.77M |
| longTermNetDebtIssuance | 142.29K | 42886 | 14278 | -131.01K | -168.68K | 1.93M | - | -291.69K | - | 3.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1.73M | - | - | - |
| netStockIssuance | 2M | 407.65K | - | - | 590.78K | 434.88K | - | - | - | - |
| netCommonStockIssuance | 2M | 407.65K | - | - | 590.78K | 434.88K | - | - | - | - |
| commonStockIssuance | 2M | 407.65K | - | - | 590.78K | 434.88K | - | 19.11M | - | 146.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.97K | - | -35920 | -82500 | - | - | -5.82M | 41.32M | 12250 | 6.51M |
| netCashProvidedByFinancingActivities | 2.02M | 450.54K | -21642 | -213.51K | -1.41M | 2.36M | -5.82M | 21.79M | 12250 | 146.01K |
| 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 | 1.76M | 4.09M | 2.57M | 2.74M | 2.72M | 2.28M | 2.72M | 3.65M | 1.27M | 2.12M |
| costOfRevenue | 1.55M | 3.11M | 1.99M | 2.31M | 2.06M | 2.1M | 1.98M | 2.7M | 1.26M | 1.37M |
| grossProfit | 206K | 980.95K | 582.28K | 429.11K | 659.45K | 184.24K | 744.06K | 952.56K | 13407 | 746.71K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 633.75K | 585K | 733.14K | 604.03K | 510.39K | 573.66K | 526.96K | 503.94K | 535.27K | 461.15K |
| sellingAndMarketingExpenses | 135.14K | 184.3K | 106.22K | 148.28K | 142.48K | 108.26K | 139.52K | 204.49K | 131.63K | 147.54K |
| sellingGeneralAndAdministrativeExpenses | 768.9K | 997.45K | 839.36K | 752.31K | 652.87K | 681.92K | 666.48K | 708.44K | 666.9K | 608.69K |
| otherExpenses | 278.32K | - | 189.52K | 207.12K | 179.66K | 224.75K | 171.9K | 192.12K | 176.09K | 208.46K |
| operatingExpenses | 1.05M | 997.45K | 1.03M | 959.43K | 832.53K | 906.66K | 838.38K | 900.56K | 842.99K | 817.15K |
| costAndExpenses | 2.6M | 4.11M | 3.02M | 3.27M | 2.89M | 3M | 2.82M | 3.6M | 2M | 2.19M |
| netInterestIncome | -64855 | -71796.7 | -57918 | -104.28K | -82019 | -114K | -85650 | -46087 | -49034 | -81864 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64855 | 71796 | 57918 | 104.28K | 82019 | 113.54K | 85650 | 46087 | 49034 | 81864 |
| depreciationAndAmortization | 102.58K | 102.24K | 101.83K | 101.83K | 101.83K | 101.47K | 101.47K | 132.56K | 100.53K | 100.46K |
| ebitda | -738.62K | 85733 | -345.26K | -459.91K | -103K | -1.43M | -201K | 184.56K | -648K | -269K |
| ebit | -841.21K | -16503 | -447.23K | -561.74K | -205K | -1.53M | -303K | 52000 | -748K | -369K |
| nonOperatingIncomeExcludingInterest | - | 271.61K | 1107 | 31423 | 31995 | 809.97K | 208.18K | -52638 | 19425 | 298.54K |
| operatingIncome | -841.21K | -16503 | -446.6K | -530.32K | -173K | -722K | -94325 | 52000 | -729K | -70438 |
| totalOtherIncomeExpensesNet | -6548.9 | -343.18K | -81773 | -135.7K | -114K | -924K | -294K | 6551 | -68459 | -380K |
| incomeBeforeTax | -847.76K | -359.69K | -528.37K | -666.02K | -287K | -1.65M | -388K | 58551 | -798K | -451K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -847.76K | -359.69K | -528.37K | -666.02K | -287K | -1.65M | -388K | 58551 | -798K | -451K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -847.76K | -359.69K | -528.37K | -666.02K | -287K | -1.65M | -388K | 58551 | -798K | -451K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -847.76K | -359.69K | -528.37K | -666.02K | -287K | -1.65M | -388K | 58551 | -798K | -451K |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.0 | 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 | 133.56K | 196.98K | 700.05K | 329.56K | 356.24K | 274.79K | 371.26K | 635.41K | 213.67K | 222.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133.56K | 196.98K | 700.05K | 329.56K | 356.24K | 274.79K | 371.26K | 635.41K | 213.67K | 222.39K |
| netReceivables | 462.72K | 493.5K | 433.62K | 235.39K | 653.04K | 526.58K | 634.47K | 950.56K | 304.45K | 704.32K |
| accountsReceivables | 462.72K | 485.72K | 433.62K | 235.39K | 653.04K | 471.04K | 634.47K | 950.56K | 304.45K | 704.32K |
| otherReceivables | - | 7774 | - | - | - | 55547 | - | - | - | - |
| inventory | 2.1M | 2.56M | 3.02M | 2.4M | 2.61M | 1.6M | 2.08M | 2.02M | 1.7M | 1.24M |
| prepaids | 665.53K | 558.22K | 171.18K | 153.87K | 168.06K | 200.64K | 223.21K | 159.88K | 161.66K | 139.13K |
| otherCurrentAssets | 1722 | 557.77K | 170.31K | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.36M | 3.81M | 4.5M | 3.12M | 3.79M | 2.6M | 3.31M | 3.77M | 2.38M | 2.31M |
| propertyPlantEquipmentNet | 260.03K | 298.07K | 329.46K | 367.93K | 406.4K | 444.87K | 477.16K | 515.26K | 538.61K | 574.01K |
| goodwill | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| intangibleAssets | 2.54M | 2.59M | 2.66M | 2.72M | 2.79M | 2.85M | 2.91M | 2.98M | 3.04M | 3.1M |
| goodwillAndIntangibleAssets | 4.29M | 4.34M | 4.41M | 4.47M | 4.53M | 4.6M | 4.66M | 4.72M | 4.79M | 4.85M |
| longTermInvestments | - | - | 195.54K | 200.03K | - | - | - | - | 453.36K | 453.36K |
| taxAssets | - | - | - | - | - | - | - | - | -3.04M | -453.36K |
| otherNonCurrentAssets | - | 1 | 76800 | 72307 | 272.34K | 272.34K | 272.34K | 467.85K | 3.04M | 453.36K |
| totalNonCurrentAssets | 4.55M | 4.64M | 5.01M | 5.11M | 5.21M | 5.32M | 5.41M | 5.71M | 5.78M | 5.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.91M | 8.45M | 9.51M | 8.23M | 9M | 7.92M | 8.72M | 9.48M | 8.16M | 8.19M |
| totalPayables | 3.71M | 3.32M | 4.45M | 4.27M | 4.25M | 3.36M | 3.31M | 3.81M | 2.88M | 2.24M |
| accountPayables | 3.71M | 3.32M | 4.45M | 4.27M | 4.25M | 3.36M | 3.31M | 3.81M | 2.88M | 2.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | 38598 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 381.84K | 1.44M | 1.27M | 1.27M | 1.25M | 250K | 1.15M | 935.57K | 1.13M | 140K |
| capitalLeaseObligationsCurrent | 145.53K | 140.79K | 136.21K | 131.73K | 127.34K | 123.07K | 118.95K | 114.91K | 110.96K | 107.11K |
| taxPayables | - | - | - | - | - | - | - | - | 39394 | 38598 |
| deferredRevenue | 380.22K | 388.93K | 79462 | 112.9K | 189.96K | 125.24K | 212.18K | 267.12K | 82695 | 90900 |
| otherCurrentLiabilities | 1366 | - | 1.75M | - | - | - | - | - | 39394 | - |
| totalCurrentLiabilities | 4.62M | 5.15M | 7.68M | 5.79M | 5.82M | 3.86M | 4.78M | 5.13M | 4.25M | 2.57M |
| longTermDebt | 882.05K | 86748 | 229.26K | 307.53K | 381.84K | 961.32K | 60000 | 60000 | 60000 | 933.64K |
| capitalLeaseObligationsNonCurrent | 136.44K | 174.35K | 210.98K | 246.68K | 281.62K | 315.28K | 347.19K | 378.41K | 408.96K | 438.36K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.02M | 261.1K | 440.23K | 554.21K | 663.46K | 1.28M | 407.19K | 438.41K | 468.96K | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 281.97K | 315.14K | 347.19K | 378.41K | 408.96K | 438.36K | 466.14K | 493.32K | 519.92K | 545.47K |
| totalLiabilities | 5.64M | 5.42M | 8.12M | 6.34M | 6.48M | 5.14M | 5.19M | 5.57M | 4.72M | 3.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79.38M | 79.11M | 77.17M | 77.17M | 77.17M | 77.17M | 77.17M | 77.17M | 76.76M | 76.76M |
| retainedEarnings | -81M | -79.88M | -79.59M | -79.06M | -78.39M | -78.11M | -76.46M | -76.07M | -76.13M | -75.33M |
| additionalPaidInCapital | 3.9M | 3.81M | 3.81M | 3.78M | 3.75M | 3.72M | 3.65M | 3.64M | 3.64M | 3.64M |
| 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 | -847.76K | -359.69K | -528.37K | -666.02K | -287.1K | -1.65M | -388.16K | 58551 | -797.51K | -450.84K |
| depreciationAndAmortization | 102.58K | 102.24K | 101.83K | 101.83K | 101.83K | 101.47K | 101.47K | 101K | 101.48K | 110.92K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 31943 | 31943 | 31943 | 31766 | 10825 | - | - | - |
| changeInWorkingCapital | 761.37K | -2.37M | 876.35K | 588.3K | -150.94K | 585.51K | -367.5K | 148.73K | 594.64K | -86919 |
| accountsReceivables | 32453 | 109.93K | -368.54K | 417.65K | -126.46K | 107.89K | 316.09K | -646.11K | 399.86K | -501.17K |
| inventory | 474.09K | 458.47K | -623.66K | 211.92K | -1.01M | 485.21K | -60872 | -323.35K | -457.02K | -160.79K |
| accountsPayables | 372.44K | -2.86M | - | - | - | - | - | 931.98K | 682.53K | 573.46K |
| otherWorkingCapital | -117.62K | -77196 | 1.87M | -41272 | 987.27K | -7587 | -622.72K | 186.21K | -30739 | 1572 |
| otherNonCashItems | 24212 | 279.16K | 9686 | 7684 | 7898 | 823.49K | 198.37K | -51658 | 19425 | 312.37K |
| netCashProvidedByOperatingActivities | 40404 | -2.35M | 491.44K | 63745 | -296.37K | -103.7K | -444.99K | 256.62K | -81974 | -114.47K |
| investmentsInPropertyPlantAndEquipment | - | -7810 | - | - | - | -5820 | - | -14292 | -1771 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7810 | - | - | - | -5820 | - | -14292 | -1771 | - |
| netDebtIssuance | -70745 | -116.9K | -63627 | -90953 | 379.03K | 12273 | 182.76K | -226.6K | 74448 | 75942 |
| longTermNetDebtIssuance | -70745 | -116.9K | -63627 | -90953 | 379.03K | 12273 | 182.76K | -226.6K | -25552 | 75942 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| netStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2M | - | - | - | - | - | 407.65K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33751 | -31878.7 | -56210 | - | - | - | - | 407.65K | - | - |
| netCashProvidedByFinancingActivities | -104.5K | 1.86M | -119.84K | -90954 | 379.03K | 12273 | 182.76K | 181.05K | 74448 | 75942 |