Is Mkango Resources Ltd. (MKNGF) a Buy, Sell, or Hold?
OTC : MKNGF
Mkango Resources Ltd. — Financials
$0.5252 USD
$0 (0.0%)
- Volume
- 5.3K
- Average Volume
- 2.75K
- Market Capitalization
- $203.57M
- P/E Ratio
- -11.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
MKNGF Financial Statements
| 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 | - | - | - | - | - | - | - | 1322 | 401 | 131 |
| costOfRevenue | 888.27K | 690.38K | 257.75K | 17665 | 31266 | 32999 | 29829 | 25906 | 11555 | 10857 |
| grossProfit | -888.27K | -690.38K | -258K | -17665 | -31266 | -32999 | -29829 | -24584 | -11154 | -10726 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 26348 | 410.17K | - | - |
| generalAndAdministrativeExpenses | 5.66M | 3.11M | 4.14M | 3.47M | 3.14M | 1.75M | 1.9M | 1.9M | 1.14M | 1.04M |
| sellingAndMarketingExpenses | 246.96K | 89677 | 358.54K | 2.4M | 6.01M | 2.37M | 1.72M | - | 293.06K | 91827 |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 3.2M | 4.49M | 5.87M | 9.15M | 4.12M | 3.63M | 1.9M | 1.43M | 1.13M |
| otherExpenses | 214.76K | -844.24K | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.13M | 2.36M | 4.49M | 5.87M | 9.15M | 4.12M | 3.61M | 6.85M | 1.43M | 1.13M |
| costAndExpenses | 7.01M | 3.05M | 4.49M | 5.87M | 9.15M | 4.12M | 3.65M | 6.85M | 1.38M | 1.14M |
| netInterestIncome | -192.32K | -148.45K | -58303 | 25 | 11134 | - | - | -22248 | -70717 | -23233 |
| interestIncome | 13.23 | 13.33 | 53 | 24.01 | 11036 | 9097 | 100.28 | 1013 | 9 | 6.92 |
| interestExpense | 192.33K | 148.46K | - | - | - | - | - | 23261 | 70726 | 23240 |
| depreciationAndAmortization | 888.27K | 663.42K | 257.75K | 17665 | 31544 | 31344 | 29829 | 25906 | 11154 | 10726 |
| ebitda | -6.13M | -2.54M | -4.24M | -5.66M | -9.12M | -4.21M | -3.62M | -6.76M | -412K | -1.83M |
| ebit | -7.01M | -3.2M | -4.49M | -5.68M | -9.15M | -4.24M | -3.65M | -6.79M | -1.39M | -1.15M |
| nonOperatingIncomeExcludingInterest | - | -2.79M | -312.83K | -198K | 168.81K | 120.3K | -529K | -60562 | 11154 | 10857 |
| operatingIncome | -7.01M | -3.2M | -4.49M | -5.87M | -9.15M | -4.12M | -3.65M | -6.85M | -1.38M | -1.14M |
| totalOtherIncomeExpensesNet | -11.09M | 2.64M | 254.47K | -113K | -178K | 43582 | 542.4K | -329K | -1.15M | 284.72K |
| incomeBeforeTax | -18.1M | -564.52K | -4.24M | -5.99M | -9.33M | -4.07M | -3.04M | -6.81M | -2.62M | -846.6K |
| incomeTaxExpense | -145.35K | -143.24K | -60180 | - | -89621 | - | - | - | - | -11.48 |
| netIncomeFromContinuingOperations | -17.96M | -421.28K | -4.18M | -5.99M | -9.24M | -4.24M | -3.11M | -6.81M | -2.62M | -846.6K |
| netIncomeFromDiscontinuedOperations | - | - | -6253 | - | -89620 | - | - | -366K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -74273 | - | -42364 | - | - | - | - |
| netIncome | -17.26M | -786K | -4.06M | -5.99M | -6.4M | -2.37M | -1.71M | -5.72M | -2.62M | -846.6K |
| netIncomeDeductions | - | - | - | - | - | - | -38793 | - | -90957 | - |
| bottomLineNetIncome | -17.26M | -786K | -4.06M | -5.99M | -6.4M | -2.37M | -1.67M | -5.72M | -2.53M | -846.6K |
| eps | -0.05 | -0.0 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.05 | -0.03 | -0.01 |
| 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 | 3.05M | 1.16M | 991.68K | 493.7K | 4.45M | 4.92M | 9.53M | 2.39M | 691.28K | 388.68K |
| shortTermInvestments | - | - | 5100 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.05M | 1.16M | 996.78K | 493.7K | 4.45M | 4.92M | 9.53M | 2.39M | 691.28K | 388.68K |
| netReceivables | 579.71K | 209.84K | 253.45K | 42519 | 98110 | - | 92980 | 68807 | 289.24K | 563.24K |
| accountsReceivables | - | - | - | - | - | - | - | - | 278.9K | 2537 |
| otherReceivables | 579.71K | 209.84K | 253.45K | 42519 | 86466 | 108.56K | 92980 | 68807 | 10338 | 560.7K |
| inventory | - | - | - | - | - | - | - | -68807 | - | - |
| prepaids | 117.5K | 74291 | 194.01K | 144.07K | 84504 | 94867 | 111.36K | 140.69K | 10338 | 5584 |
| otherCurrentAssets | 38643 | 229.4K | - | - | 13606 | 8799 | - | 77546 | - | - |
| totalCurrentAssets | 3.79M | 1.67M | 1.45M | 680.38K | 4.54M | 5.03M | 9.73M | 2.61M | 980.51K | 951.92K |
| propertyPlantEquipmentNet | 4.85M | 3.16M | 657.07K | 48199 | 40577 | 64536 | 95880 | 75359 | 17357 | 28511 |
| goodwill | 2.68M | 2.68M | 2.68M | - | - | - | - | - | - | - |
| intangibleAssets | 2.86M | 3.2M | 3.73M | 273.76K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.54M | 5.88M | 6.41M | 273.76K | - | - | - | - | - | - |
| longTermInvestments | - | - | 99016 | 396.99K | 556.68K | 586.86K | - | - | - | - |
| taxAssets | - | - | 580.12K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 778.99K | 744.91K | 679.64K | 127.56K | 120.95K | 99756 | - | - | - | - |
| totalNonCurrentAssets | 11.17M | 9.04M | 7.85M | 846.52K | 718.21K | 751.16K | 95880 | 75359 | 17357 | 28511 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.96M | 10.71M | 9.29M | 1.53M | 5.26M | 5.78M | 9.83M | 2.69M | 997.87K | 980.43K |
| totalPayables | 1.38M | 728.96K | 277.3K | 770.67K | 1.05M | 138.12K | 373.33K | 689.15K | 70628 | 113.31K |
| accountPayables | 1.14M | 405.23K | 277.3K | 574.07K | 1.01M | 98567 | 309K | 353.35K | 70628 | 113.31K |
| otherPayables | 240.23K | 323.73K | - | 196.6K | 42217 | 39552 | 64325 | 335.8K | - | - |
| accruedExpenses | 47688 | 46769 | 108.82K | 92869 | 205.1K | 150.98K | 95051 | - | 30429 | - |
| shortTermDebt | 645.6K | 159.39K | - | - | - | - | - | - | - | 26959 |
| capitalLeaseObligationsCurrent | - | 159.49K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 173.22K | - | 96135 | - | - | 48083 | 63862 | 3528 | - |
| otherCurrentLiabilities | 11.82M | 1.13M | 1.65M | 959.24K | 28083 | 5380 | - | 792.12K | 641.09K | 29319 |
| totalCurrentLiabilities | 13.85M | 2.39M | 2.04M | 959.67K | 1.26M | 289.1K | 516.46K | 1.55M | 745.67K | 169.59K |
| longTermDebt | - | - | - | 1.6M | - | - | - | - | - | 243.1K |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.03M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 713.34K | 857.49K | 1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.7M | 129.65K | - | - | - | - | 1.51M | 1.01M |
| totalNonCurrentLiabilities | 1.78M | 1.88M | 2.7M | 1.73M | - | - | - | - | 1.51M | 1.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 1.19M | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.62M | 4.28M | 4.73M | 2.69M | 1.26M | 289.1K | 516.46K | 1.55M | 2.25M | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.87M | 45.25M | 43.52M | 38.38M | 38.15M | 12.56M | 12.56M | 10.64M | 9.34M | 8.01M |
| retainedEarnings | -64.22M | -47.37M | -46.59M | -44.64M | -38.65M | -6.31M | -4.41M | -11.15M | -14.32M | -11.79M |
| additionalPaidInCapital | 6.84M | 6.07M | 5.68M | 5.12M | 4.16M | 3.5M | 3.97M | 3.77M | 3.66M | 3.27M |
| 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 | -17.26M | -421.28K | -4.18M | -5.99M | -9.33M | -4.07M | -3.04M | -7.18M | -2.53M | -856.91K |
| depreciationAndAmortization | 888.27K | 725.2K | 253.11K | 18394 | 31544 | 31344 | 29829 | 25906 | 11154 | 10857 |
| deferredIncomeTax | -142.85K | -143.24K | -60180 | - | - | -122.16K | - | -550.72K | - | - |
| stockBasedCompensation | 575.78K | 302.85K | 559.79K | 963.99K | 991.06K | 118.25K | 265.09K | 136.98K | 402.12K | 494.71K |
| changeInWorkingCapital | 1.17M | 139K | -540.99K | -279.15K | 953.83K | -226.22K | -231.39K | 259.33K | 462.28K | 36855 |
| accountsReceivables | -150.87K | -10533 | - | - | - | - | 5283.03 | 79158 | 274.01K | -338 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -367.78K | 989.51K | -155.72K | 57300 | 28114 | 405.72K | 10290 |
| otherWorkingCapital | 1.32M | 149.53K | -540.99K | 88627 | -35678 | -70503 | -293.97K | 152.06K | -217.45K | 26903 |
| otherNonCashItems | 10.48M | -2.74M | 409.79K | 144.21K | 215.51K | 49583 | -595.44K | 32472 | 867.08K | -644.2K |
| netCashProvidedByOperatingActivities | -4.29M | -2.14M | -3.56M | -5.14M | -7.14M | -4.22M | -3.57M | -7.27M | -786.54K | -958.68K |
| investmentsInPropertyPlantAndEquipment | -2.5M | -715.74K | -520.15K | -26016 | -7585 | - | -50350 | -83908 | - | -2377 |
| acquisitionsNet | - | - | -1.04M | - | - | -641.93K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -675.84K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -481.4K | -170.35K | - | 675.84K | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.5M | -715.74K | -2.04M | -196.37K | -7585 | -641.93K | -50350 | -83908 | - | -2377 |
| netDebtIssuance | 508.75K | - | 517.02K | 1.83M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 517.02K | 1.83M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 508.75K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.6M | 2.91M | 4.21M | - | 7.64M | - | - | - | 609.45K | 1.13M |
| netCommonStockIssuance | 7.6M | 2.91M | 4.21M | - | 7.64M | - | - | - | 609.45K | 1.14M |
| commonStockIssuance | 7.6M | 2.91M | 4.21M | -2455.68 | 7.64M | 112.54K | 1.61M | 872.48K | 609.45K | 1.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -13726 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 549.14K | 39580 | 1.76M | -2557 | -783.78K | 106.9K | 10.83M | 9.06M | 479.58K | 13726 |
| netCashProvidedByFinancingActivities | 8.65M | 2.95M | 6.49M | 1.83M | 6.85M | 106.9K | 10.83M | 9.06M | 1.09M | 1.14M |
| 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 | 50905 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 357.34K | 238.8K | 216.8K | 217.56K | 203.93K | 156.5K | 196.94K | 193.42K | 174.54K | 243.56K |
| grossProfit | -306.43K | -238.8K | -216.8K | -217.56K | -203.93K | -156.5K | -196.94K | -193K | -175K | -244K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.02M | 2.19M | 1.26M | 1.24M | 1.33M | 949.45K | 545.9K | 637.36K | 977.39K | 1.12M |
| sellingAndMarketingExpenses | 57083 | 246.96K | - | 36573 | 18157 | 11132 | 12980 | 24676 | 40889 | -80377 |
| sellingGeneralAndAdministrativeExpenses | 2.08M | 2.4M | 1.26M | 1.24M | 1.33M | 960.58K | 558.88K | 662.04K | 1.02M | 1.12M |
| otherExpenses | -28528 | - | 184K | 36573 | 16188 | - | - | - | 40889 | -80377 |
| operatingExpenses | 2.05M | 2.4M | 1.44M | 1.27M | 1.35M | 960.58K | 558.88K | 662.04K | 839.19K | 821.87K |
| costAndExpenses | 2.41M | 2.64M | 1.68M | 1.27M | 1.34M | 960.58K | 558.88K | 662.04K | 1.01M | 1.04M |
| netInterestIncome | -118.29K | -120.49K | -47497 | -11681 | -11161 | -47937 | -36718 | -35571 | -35712 | -59963 |
| interestIncome | 2098 | 2 | 5 | 2 | 4 | 6.8 | 7.06 | - | - | 5 |
| interestExpense | 120.39K | 120.5K | 47502 | 11683 | 11165 | 47944 | 36725 | 35571 | 35712 | 59968 |
| depreciationAndAmortization | 250.48K | 238.8K | 219.23K | 214.03K | 204.55K | 161.04K | 195.37K | 193.46K | 174.54K | 237.01K |
| ebitda | -2.11M | -2.4M | -12.35M | -1.02M | -2.27M | 1.78M | -153K | -466K | -846K | -486.99K |
| ebit | -2.36M | -2.64M | -12.57M | -1.23M | -2.47M | 1.58M | -351K | -659K | -1.02M | -724K |
| nonOperatingIncomeExcludingInterest | - | -1.28M | 10.89M | -38360 | 1.13M | -2.58M | -212K | -2672 | 6847 | -313K |
| operatingIncome | -2.36M | -2.64M | -1.68M | -1.27M | -1.34M | -961K | -559K | -662K | -1.02M | -1.04M |
| totalOtherIncomeExpensesNet | 2.41M | 1.18M | -10.94M | 26677 | -1.14M | 2.54M | 175.67K | -32899 | -47140 | -8836 |
| incomeBeforeTax | 51740 | -1.46M | -12.62M | -1.25M | -2.48M | 1.58M | -385K | -695K | -1.06M | -1.05M |
| incomeTaxExpense | -34735 | -36559 | -36006 | -35615 | -35223 | -36007 | -36006 | -35614 | -35615 | -59097 |
| netIncomeFromContinuingOperations | 86475 | -1.43M | -12.58M | -1.21M | -2.45M | 1.61M | -349K | -659K | -1.02M | -987K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 324.75K | -1.04M | -12.44M | -1.17M | -2.33M | 1.01M | -274K | -623K | -902K | -928K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 25649 |
| bottomLineNetIncome | 324.75K | -1.04M | -12.44M | -1.17M | -2.33M | 1.01M | -274K | -623K | -902K | -954K |
| eps | 0.0 | -0.0 | -0.04 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1.22M | 3.05M | 2M | 1.21M | 3.03M | 1.16M | 1.99M | 270.39K | 483.8K | 991.68K |
| shortTermInvestments | - | - | - | - | - | - | - | 40 | 500 | 5100 |
| cashAndShortTermInvestments | 1.22M | 3.05M | 2M | 1.21M | 3.03M | 1.16M | 1.99M | 270.43K | 484.3K | 996.78K |
| netReceivables | 150.64K | 579.71K | 300.86K | 956.46K | 305.74K | 209.84K | 60526 | 178.49K | 92991 | 253.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 150.64K | 579.71K | 111.96K | 956.46K | 298.76K | 209.84K | 60526 | 178.49K | 92991 | 253.45K |
| inventory | 11231 | - | - | - | - | - | - | - | - | - |
| prepaids | - | 117.5K | - | 72521 | 74597 | 74291 | 73501 | 56403 | 70950 | 194.01K |
| otherCurrentAssets | 290.48K | 38643 | - | -2284 | - | 229.4K | - | - | - | - |
| totalCurrentAssets | 1.67M | 3.79M | 2.3M | 2.23M | 3.41M | 1.67M | 2.13M | 505.36K | 648.41K | 1.45M |
| propertyPlantEquipmentNet | 5.03M | 4.85M | 5.33M | 5.39M | 3.33M | 3.16M | 1.22M | 1.41M | 1.16M | 657.07K |
| goodwill | 2.69M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.67M |
| intangibleAssets | 2.74M | 2.86M | 2.8M | 2.93M | 3.06M | 3.2M | 3.33M | 4.19M | 3.6M | 4.39M |
| goodwillAndIntangibleAssets | 5.43M | 5.54M | 5.48M | 5.61M | 5.75M | 5.88M | 6.01M | 6.87M | 6.28M | 7.05M |
| longTermInvestments | - | - | - | - | - | - | 95636 | 97020 | 96919 | 93916 |
| taxAssets | - | - | - | - | - | - | - | - | - | -97278 |
| otherNonCurrentAssets | 804.71K | 778.99K | 898.88K | 763.85K | 749.41K | 744.91K | 738.77K | 15 | 704.74K | 41886 |
| totalNonCurrentAssets | 11.27M | 11.17M | 10.81M | 11.01M | 9.07M | 9.04M | 8.07M | 8.37M | 8.24M | 7.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.94M | 14.96M | 13.11M | 13.24M | 12.49M | 10.71M | 10.2M | 8.88M | 8.89M | 9.29M |
| totalPayables | 1.33M | 1.38M | 1.23M | 2.07M | 793.85K | 728.96K | 554.22K | 601.12K | 988.81K | 277.3K |
| accountPayables | 958.01K | 1.14M | 1.13M | 1.99M | 717.56K | 405.23K | 287.76K | 411.04K | 631.44K | 277.3K |
| otherPayables | 377.96K | 240.23K | 100.7K | 88231 | 76289 | 323.73K | 266.46K | 190.08K | 357.37K | - |
| accruedExpenses | 172.62K | 47688 | 17065 | 22198 | 25792 | 46769 | 7887 | 52986 | 58619 | 108.82K |
| shortTermDebt | 662.76K | 645.6K | 535.99K | - | 167.91K | 159.39K | - | - | - | - |
| capitalLeaseObligationsCurrent | 201.82K | - | 185.91K | 184.8K | 167.9K | 159.49K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 908.98K | - | 909.12K | - | 180.65K | 173.22K | 357.21K | 192.25K | 193.93K | - |
| otherCurrentLiabilities | 8.46M | 11.82M | 10.15M | 3.12M | 2.25M | 1.13M | 2.51M | 2.6M | 1.41M | 1.65M |
| totalCurrentLiabilities | 11.74M | 13.85M | 13.02M | 5.4M | 3.59M | 2.39M | 3.43M | 3.23M | 2.65M | 2.04M |
| longTermDebt | - | - | 1.02M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 973.5K | 1.06M | 1.02M | 1.07M | 1.03M | 1.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 681.65K | 713.34K | 750.65K | 786.65K | 822.27K | 857.49K | 893.5K | 929.5K | 964.12K | 995.61K |
| otherNonCurrentLiabilities | - | - | -1.02M | - | - | - | 845.64K | 744.27K | 1.68M | 1.7M |
| totalNonCurrentLiabilities | 1.66M | 1.78M | 1.77M | 1.86M | 1.85M | 1.88M | 1.74M | 1.67M | 2.65M | 2.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18M | 1.06M | 1.21M | 1.26M | 1.2M | 1.19M | - | - | - | - |
| totalLiabilities | 13.4M | 15.62M | 14.8M | 7.26M | 5.44M | 4.28M | 5.17M | 4.91M | 5.3M | 4.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.38M | 53.87M | 51.98M | 47.96M | 47.96M | 45.25M | 45.98M | 44.43M | 43.52M | 43.52M |
| retainedEarnings | -64.22M | -64.22M | -63.31M | -50.87M | -49.7M | -47.37M | -48.38M | -48.11M | -47.49M | -46.59M |
| additionalPaidInCapital | 6.86M | 6.84M | 6.49M | 6.39M | 6.23M | 6.07M | 5.88M | 5.79M | 5.73M | 5.68M |
| 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 | 87690 | -1.04M | -12.58M | -1.21M | -2.45M | 1.61M | -348.9K | -659.32K | -1.03M | -986.52K |
| depreciationAndAmortization | 250.48K | 238.8K | 219.23K | 214.03K | 204.55K | 161.04K | 195.37K | 193.46K | 174.54K | 243.56K |
| deferredIncomeTax | -35223 | -36574 | -36006 | -35615 | -35223 | -36007 | -36158 | -35614 | -35615 | -60180 |
| stockBasedCompensation | 222.7K | 203.97K | 130.94K | 152.83K | 88047 | 101.47K | 94514 | 54932 | 51938 | 120.27K |
| changeInWorkingCapital | 260.07K | 903.2K | 495.56K | -416.32K | 184.53K | -337.74K | 381.15K | -415.37K | 515.51K | 44567 |
| accountsReceivables | 175.46K | -197.66K | 283.72K | -296.59K | 58834 | -330.4K | 102.53K | - | 286.87K | - |
| inventory | -11039 | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23550 | - | - | - | - | - | 202.56K | -204.18K | -22224 | - |
| otherWorkingCapital | 119.2K | 1.1M | 211.85K | -119.73K | 125.7K | -7348 | 76051 | -211.19K | 250.86K | 44567 |
| otherNonCashItems | -2.36M | -1.16M | 10.19M | 658.06K | 1.1M | -2.85M | 36876 | 28717 | 38811 | -79629 |
| netCashProvidedByOperatingActivities | -1.58M | -1.1M | -1.59M | -636.96K | -911.13K | -1.35M | 322.85K | -833.2K | -280.07K | -717.93K |
| investmentsInPropertyPlantAndEquipment | -420.29K | -650.76K | -879.15K | -788.3K | -146.46K | -152.55K | -16104 | -324.22K | -222.87K | -487.84K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2186.63 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 74319 | -27196 | -42375 | -4748 | -133.76K |
| netCashProvidedByInvestingActivities | -420.29K | -650.76K | -879.15K | -788.3K | -146.46K | -78227 | -43300 | -366.59K | -227.62K | -623.78K |
| netDebtIssuance | 246.54K | -288 | 501.98K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 246.54K | -288 | 501.98K | - | - | - | - | - | - | - |
| netStockIssuance | -5049 | 2.99M | 902.3K | -782 | 2.92M | 321.73K | 1.65M | 943.96K | - | - |
| netCommonStockIssuance | -5049 | 2.99M | 902.3K | -782 | 2.92M | 321.73K | 1.65M | 943.96K | - | - |
| commonStockIssuance | -5049 | 2.99M | 902.3K | -782 | 2.92M | 321.73K | 1.65M | 943.96K | - | 8998.58 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61054 | -108.76K | 1.14M | 299.06K | -98927 | -12215 | 3181 | 48614 | - | 188.88K |
| netCashProvidedByFinancingActivities | 180.43K | 2.89M | 2.54M | 298.28K | 2.83M | 309.51K | 1.65M | 992.57K | - | 188.88K |