Is Osisko Development Corp. (ODV) a Buy, Sell, or Hold?
Osisko Development Corp.
NYSE:ODV
$2.385 USD
$0.0 (0.21%)
- Volume
- 74.06K
- Average Volume
- 3.23M
- Market Capitalization
- $349.02M
- P/E Ratio
- -3.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.80
- Year Low
- $2.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
ODV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.45M | 4.56M | 31.62M | 64.05M | 7.66M | - | - | - | - | - |
| costOfRevenue | 60.67M | 5.08M | 32.51M | 56.81M | 7.78M | - | - | - | - | - |
| grossProfit | -25.22M | -518K | -887K | 7.24M | -121K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.38M | 27.01M | 39.85M | 30.23M | 21.53M | 8.17M | 3.67M | 23000 | - | - |
| sellingAndMarketingExpenses | -23128 | - | - | - | - | 131K | - | 426.89K | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.36M | 27.01M | 39.85M | 30.23M | 21.53M | 8.3M | 3.67M | 1.17M | 72474 | 146.08K |
| otherExpenses | - | 45.78M | 168.7M | 211.31M | 135.71M | - | 178K | -15970 | - | - |
| operatingExpenses | 28.36M | 72.79M | 208.55M | 241.54M | 157.24M | 8.3M | 3.84M | 465.86K | 72474 | 146.08K |
| costAndExpenses | 89.02M | 77.87M | 241.06M | 298.35M | 165.03M | 8.3M | 53.83M | 465.85K | 72474 | 146.08K |
| netInterestIncome | 2.16M | -13.49M | -8.54M | -3.98M | 24000 | -403K | 63000 | - | - | - |
| interestIncome | 8.82M | 3.98M | 4.83M | 1.78M | 773K | 384K | 63000 | - | - | - |
| interestExpense | 6.67M | 17.47M | 13.38M | 5.76M | 749K | 787K | - | 141 | 123.0 | 142 |
| depreciationAndAmortization | 9.82M | 11.01M | 11.52M | 11.57M | 2.51M | 229K | 49.98M | 7.34M | - | - |
| ebitda | -142.92M | -57.21M | -179.49M | -173.42M | -143.01M | -8.86M | 46.14M | -1.17M | -69324 | -146.08K |
| ebit | -152.74M | -68.22M | -191.01M | -184.99M | -145.52M | -9.09M | -3.84M | -8.52M | -69324 | -36849 |
| nonOperatingIncomeExcludingInterest | 99.17M | -5.08M | -18.42M | -49.31M | -11.84M | 787K | -49.98M | 465.15K | -3146 | -109.23K |
| operatingIncome | -53.57M | -73.31M | -209.44M | -234.3M | -157.36M | -8.3M | -53.83M | -466K | -72470 | -146.08K |
| totalOtherIncomeExpensesNet | -105.84M | -12.39M | 5.05M | 43.55M | 11.09M | 7.04M | -40.53M | -465K | 3019 | 109.09K |
| incomeBeforeTax | -159.41M | -85.7M | -204.39M | -190.75M | -146.27M | -1.27M | -94.36M | -931K | -69451 | -36989 |
| incomeTaxExpense | -65945 | 648K | -22.52M | 1.71M | -12.97M | 6.81M | -18.66M | 2.03M | - | - |
| netIncomeFromContinuingOperations | -159.34M | -86.34M | -181.87M | -192.46M | -133.3M | -8.07M | -75.7M | -9.77M | -69451 | -36989 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.53M | - | - | - | - | - | - | -1.08M | -44442 | 31116 |
| netIncome | -168.87M | -86.34M | -181.87M | -192.46M | -133.3M | -8.07M | -75.7M | -2.01M | -113.89K | -5873 |
| netIncomeDeductions | - | - | - | - | - | - | - | 7.76M | - | - |
| bottomLineNetIncome | -168.87M | -86.34M | -181.87M | -192.46M | -133.3M | -8.07M | -75.7M | -9.77M | -113.89K | -5873 |
| eps | -0.95 | -0.92 | -2.21 | -3.02 | -3.03 | -0.21 | -2 | -177.22 | -10.23 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.03M | 106.65M | 43.46M | 105.94M | 33.41M | 197.43M | 8.01M | 162.72K | 117 | 5375 |
| shortTermInvestments | 353.91M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 421.94M | 106.65M | 43.46M | 105.94M | 33.41M | 197.43M | 8.01M | 162.72K | 117 | 5375 |
| netReceivables | 9.35M | 2.57M | 3.95M | 11.05M | 7.95M | 6.98M | 1.87M | - | 6716 | 5260 |
| accountsReceivables | - | 322K | 2.71M | 1.78M | 499K | - | - | - | - | - |
| otherReceivables | 9.35M | 2.25M | 1.24M | 9.27M | 7.45M | - | - | - | 6716 | 5260 |
| inventory | 7.84M | 8.7M | 7.2M | 17.64M | 18.6M | 10.02M | 1.66M | -402K | - | - |
| prepaids | - | - | - | - | - | 4.05M | 6.71M | - | - | - |
| otherCurrentAssets | 40.29M | 5.33M | 13.1M | 6.62M | 1.47M | - | - | 402K | - | - |
| totalCurrentAssets | 479.42M | 123.25M | 67.71M | 141.25M | 61.42M | 218.48M | 18.24M | 177.69K | 6833 | 10635 |
| propertyPlantEquipmentNet | 643.8M | 680.92M | 625.19M | 747.3M | 562.97M | 448.87M | 320.66M | 95M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 42.73M | 22.52M | 32.43M | 42.65M | 62.48M | 110.14M | 58.36M | 151.68M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95.29M | 30.22M | 38.55M | 36.99M | 16.25M | 24.65M | - | - | - | - |
| totalNonCurrentAssets | 781.83M | 733.65M | 696.17M | 826.95M | 641.7M | 583.67M | 379.01M | 246.68M | - | - |
| otherAssets | - | - | - | - | - | - | - | -246.68M | - | - |
| totalAssets | 1.26B | 856.9M | 763.88M | 968.2M | 703.12M | 802.14M | 397.26M | 177.69K | 6834 | 10636 |
| totalPayables | 3.51M | 18.55M | 15.81M | 23.78M | 17.16M | 32.64M | 8.9M | 19000 | - | - |
| accountPayables | 3.04M | 14.84M | 10.58M | 18.06M | 11.76M | 13.56M | 6.66M | 19000 | - | - |
| otherPayables | 467.62K | 3.7M | 5.23M | 5.72M | 5.4M | 19.08M | 2.23M | - | - | - |
| accruedExpenses | - | 7.75M | 9.57M | 7.33M | 7.96M | 5M | 3.11M | 64000 | - | - |
| shortTermDebt | 6.77M | 40.31M | 11.82M | 4.66M | 1.61M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 361K | 1.05M | 1.21M | 8.1M | 578K | - | - | - | - |
| taxPayables | - | - | - | 716K | 65000 | 5.85M | - | - | - | - |
| deferredRevenue | - | 109K | 21000 | 941K | 3.82M | 1.61M | - | - | - | - |
| otherCurrentLiabilities | 321.31M | 77.42M | 19.06M | 13.12M | 3.2M | 3.02M | 493K | - | 392.82K | 327.17K |
| totalCurrentLiabilities | 331.58M | 144.5M | 57.33M | 51.04M | 41.85M | 42.84M | 12.5M | 44992 | 392.82K | 327.17K |
| longTermDebt | 135.3M | 5.5M | 5.1M | 12.26M | 2.15M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.37M | 461K | 624K | 962K | 1.76M | 1.46M | - | - | - | - |
| deferredRevenueNonCurrent | 4.04M | 42.34M | 31.7M | 54.25M | 21M | 12.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 23.57M | 1.2M | 14.3M | 9.71M | - | - | - |
| otherNonCurrentLiabilities | 105.82M | 93.46M | 83.93M | 95.68M | 50.95M | 31.58M | 20.03M | - | - | - |
| totalNonCurrentLiabilities | 247.53M | 141.77M | 121.36M | 186.72M | 77.07M | 59.74M | 29.74M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.37M | 822K | 1.67M | 2.17M | 9.87M | 2.04M | - | - | - | - |
| totalLiabilities | 579.11M | 286.27M | 178.69M | 237.76M | 118.92M | 102.58M | 42.24M | 44992 | 392.82K | 327.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 17.44M | - | - |
| commonStock | 1.42B | 1.14B | 1.08B | 1.03B | 714.37M | 613.13M | - | 9.06M | 8.46M | 8.46M |
| retainedEarnings | -766.15M | -598.32M | -510.91M | -323.95M | -143.37M | -2.59M | - | -10.92M | -8.91M | -8.8M |
| additionalPaidInCapital | 20.96M | 20.23M | 18.72M | 12.86M | 6.44M | 69000 | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -159.34M | -86.34M | -181.87M | -192.46M | -133.3M | -8.07M | -75.7M | -2.01M | -113.89K | -5873 |
| depreciationAndAmortization | 6.28M | 11.01M | 11.52M | 11.57M | 2.51M | 229K | 90.58M | 7.34M | - | - |
| deferredIncomeTax | -543K | 648K | -22.64M | 1.71M | -12.97M | 1.01M | -18.66M | - | - | - |
| stockBasedCompensation | 4M | 3.52M | 7.86M | 7.44M | 4.07M | 829K | 610K | 365K | - | - |
| changeInWorkingCapital | -7.32M | -2.08M | 4.76M | -10.01M | -19.59M | 4.42M | -5.27M | -276.34K | 67339 | 133.34K |
| accountsReceivables | -6.78M | 1.58M | 8.29M | 7.4M | 559K | -497K | -1000 | -8257 | -1456 | -2300 |
| inventory | 2.57M | 667K | -2.03M | 3.16M | -13.08M | - | - | - | - | - |
| accountsPayables | -2.73M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -378.69K | -4.32M | -1.51M | -20.58M | -7.07M | 4.92M | -5.27M | -268.08K | 68795 | 135.64K |
| otherNonCashItems | 131.95M | 20.93M | 136.6M | 131.5M | 117.86M | -4.4M | 7000 | 1.86M | 42752 | -138.05K |
| netCashProvidedByOperatingActivities | -24.98M | -52.3M | -43.78M | -50.26M | -41.41M | -5.98M | -8.44M | -437.4K | -5258 | -12886 |
| investmentsInPropertyPlantAndEquipment | -103.1M | -36.63M | -55.15M | -77.36M | -186.17M | - | -5.71M | - | - | - |
| acquisitionsNet | - | -448K | - | -67.43M | -2.2M | - | 8.31M | - | - | - |
| purchasesOfInvestments | -3.2M | - | - | -212K | -9.09M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.07M | 3.08M | 4.24M | 22.58M | 43.05M | - | - | - | - | - |
| otherInvestingActivities | 518.08K | -1.24M | -15.15M | -23.5M | -2.58M | -61.97M | 168K | 2.15M | - | - |
| netCashProvidedByInvestingActivities | -102.71M | -35.24M | -66.06M | -145.92M | -156.98M | -61.97M | 2.77M | 2.15M | - | - |
| netDebtIssuance | 102.9M | 22.93M | -257K | 5.97M | -1.98M | -359K | - | - | - | - |
| longTermNetDebtIssuance | 102.9M | 22.93M | -257K | 5.97M | -1.98M | -359K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 344.66M | 126.96M | 51.9M | 255.86M | 39.76M | 214.32M | - | - | - | - |
| netCommonStockIssuance | 344.66M | 126.96M | 51.9M | 255.86M | 39.76M | 214.32M | - | - | - | - |
| commonStockIssuance | 344.66M | 126.96M | 51.9M | 255.86M | 39.76M | 214.32M | - | 600K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -4.42M | -3.85M | -7.3M | -3.04M | 43.65M | 12.41M | 600K | - | - |
| netCashProvidedByFinancingActivities | 446.48M | 145.47M | 47.79M | 254.53M | 34.74M | 257.62M | 12.41M | 600K | - | - |
| 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 | 2.22M | 24.21M | 4.41M | 6.86M | - | - | 161K | 2.63M | 1.77M | 6.91M |
| costOfRevenue | 1.35M | 6.82M | 2.96M | 4.08M | - | 301K | 99000 | 2.7M | 1.97M | 6.44M |
| grossProfit | 869.24K | 17.39M | 1.45M | 2.78M | - | -301K | 62000 | -72000 | -207K | 469K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.04M | 5.66M | 8.22M | 7.85M | 6.65M | 6.73M | 7.91M | 6.36M | 6.02M | 10.1M |
| sellingAndMarketingExpenses | - | - | 84000 | - | 121K | - | - | 110K | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.04M | 5.66M | 8.3M | 7.85M | 6.77M | 6.73M | 7.91M | 6.47M | 6.02M | 10.1M |
| otherExpenses | - | -12.49M | 35.56M | 13.43M | 35.95M | 16.76M | 7.71M | 6.91M | 14.29M | 146.23M |
| operatingExpenses | 10.06M | -6.83M | 43.86M | 21.28M | 42.72M | 23.49M | 15.62M | 13.38M | 20.3M | 156.32M |
| costAndExpenses | 11.41M | -14000 | 46.82M | 25.35M | 42.72M | 23.79M | 15.72M | 16.08M | 22.28M | 162.76M |
| netInterestIncome | -1.27M | - | -4.24M | -4.91M | -4.47M | -567K | -4.6M | -5.11M | -3.21M | -1.59M |
| interestIncome | - | - | - | - | - | 3.98M | - | - | - | 1.19M |
| interestExpense | 1.27M | - | 4.24M | 4.91M | 4.47M | 4.55M | 4.6M | 5.11M | 3.21M | 2.78M |
| depreciationAndAmortization | 1.3M | 175K | 1.64M | 2.46M | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M |
| ebitda | 34.58M | 69.11M | -148.79M | -40.29M | -30.86M | -9.41M | -26.14M | -19.45M | -1.57M | -154.84M |
| ebit | 33.28M | 68.93M | -150.43M | -42.75M | -32.86M | -11.91M | -28.67M | -22.5M | -4.51M | -157.34M |
| nonOperatingIncomeExcludingInterest | -42.47M | -44.71M | 108.02M | 24.25M | -9.86M | -11.88M | 13.11M | 9.05M | -16M | 1.48M |
| operatingIncome | -9.19M | 24.22M | -42.42M | -18.49M | -42.72M | -23.79M | -15.56M | -13.45M | -20.51M | -155.86M |
| totalOtherIncomeExpensesNet | 41.2M | 51.66M | -108.02M | -29.16M | 5.39M | 7.33M | -17.71M | -14.79M | 12.79M | -4.26M |
| incomeBeforeTax | 32.01M | 75.88M | -150.43M | -47.66M | -37.33M | -16.46M | -33.28M | -28.24M | -7.72M | -160.12M |
| incomeTaxExpense | -291.75K | 339K | -149K | -253K | -3000 | -648K | 589K | 439K | 268K | -22.02M |
| netIncomeFromContinuingOperations | 32.3M | 75.54M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.1M |
| netIncomeFromDiscontinuedOperations | 28.07M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -9.54M | - | - | - | - | - | - | - | - |
| netIncome | 60.37M | 66M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.37M | 66M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.1M |
| eps | 0.21 | 0.26 | -1.1 | -0.35 | -0.27 | -0.17 | -0.4 | -0.34 | -0.09 | -1.64 |
| 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 | 182.46M | 68.03M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 33.68M | 57.53M | 43.46M |
| shortTermInvestments | 413.37M | 353.91M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 595.82M | 421.94M | 401.35M | 46.3M | 77.6M | 106.65M | 40.81M | 33.68M | 57.53M | 43.46M |
| netReceivables | 5.35M | 9.35M | 9.15M | 1.01M | 1.54M | 2.57M | 2.49M | 2.82M | 2.63M | 3.95M |
| accountsReceivables | 5.35M | 6.84M | 9.15M | 1.01M | 1.54M | 322K | 2.49M | 2.82M | 2.63M | 2.71M |
| otherReceivables | - | 2.51M | - | - | - | 2.25M | - | - | - | 1.24M |
| inventory | 12.21M | 7.84M | 6.72M | 8.07M | 8.97M | 8.7M | 5.5M | 5.8M | 6.63M | 7.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.85M | 40.29M | 6.61M | 6.74M | 5.31M | 5.33M | 9.18M | 11.23M | 12.14M | 13.1M |
| totalCurrentAssets | 615.24M | 479.42M | 423.83M | 62.11M | 93.43M | 123.25M | 57.98M | 53.54M | 78.92M | 67.71M |
| propertyPlantEquipmentNet | 716.5M | 643.8M | 696.47M | 666.34M | 669.95M | 680.92M | 647.11M | 637.22M | 629.39M | 625.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 44.46M | 42.73M | 24.3M | 24.89M | 22.71M | 22.52M | 22.72M | 22.21M | 29.1M | 32.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.39M | 95.29M | 18.9M | 30.4M | 30.66M | 30.22M | 39.23M | 40.81M | 43.73M | 38.55M |
| totalNonCurrentAssets | 886.35M | 781.83M | 739.67M | 721.63M | 723.33M | 733.65M | 709.06M | 700.24M | 702.21M | 696.17M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.26B | 1.16B | 783.74M | 816.76M | 856.9M | 767.03M | 753.78M | 781.14M | 763.88M |
| totalPayables | 51.82M | 30.57M | 28.54M | 23.08M | 26.87M | 18.55M | 27.34M | 27.65M | 31.19M | 15.81M |
| accountPayables | 51.82M | 30.57M | 28.54M | 23.08M | 26.87M | 14.84M | 27.34M | 27.65M | 31.19M | 10.58M |
| otherPayables | - | - | - | - | - | 3.7M | - | - | - | 5.23M |
| accruedExpenses | - | - | - | - | - | 7.75M | - | - | - | 9.57M |
| shortTermDebt | 7.3M | 6.77M | 5.03M | - | 38.28M | 40.31M | 71.72M | 39.22M | 43.78M | 11.82M |
| capitalLeaseObligationsCurrent | - | - | - | 369K | 361K | 361K | 353K | 258K | 940K | 1.05M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 612.58K | - | - | 60000 | - | 109K | - | - | - | 21000 |
| otherCurrentLiabilities | 199.47M | 294.25M | 290.82M | 135.25M | 70.95M | 77.42M | 23.22M | 16.04M | 16.49M | 19.06M |
| totalCurrentLiabilities | 259.2M | 331.58M | 324.4M | 158.76M | 136.47M | 144.5M | 122.63M | 83.16M | 92.39M | 57.33M |
| longTermDebt | 146.97M | 135.3M | 134.39M | 6.16M | 7.31M | 5.5M | 6.35M | 6.83M | 2.94M | 5.1M |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.37M | - | 247K | 433K | 461K | 595K | 490K | 608K | 624K |
| deferredRevenueNonCurrent | 4.18M | 4.04M | 47.22M | 44.45M | 44.5M | 42.34M | 37.72M | 36.34M | 34.18M | 31.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105.2M | 105.82M | 110.82M | 89.29M | 95.7M | 93.46M | 70.88M | 73.3M | 77.58M | 83.93M |
| totalNonCurrentLiabilities | 258.44M | 247.53M | 292.43M | 140.15M | 147.94M | 141.77M | 115.54M | 116.96M | 115.31M | 121.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.1M | 2.37M | - | 616K | 794K | 822K | 948K | 748K | 1.55M | 1.67M |
| totalLiabilities | 517.65M | 579.11M | 616.83M | 298.9M | 284.42M | 286.27M | 238.16M | 200.12M | 207.7M | 178.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.66B | 1.42B | 1.35B | 1.14B | 1.14B | 1.14B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | -709.03M | -766.15M | -831.58M | -683.05M | -635.65M | -598.32M | -581.77M | -548.04M | -519.06M | -510.91M |
| additionalPaidInCapital | 27.94M | 20.96M | 20.24M | 21.73M | 20.26M | 20.23M | 18.52M | 17.32M | 18.83M | 18.72M |
| 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 | 32.3M | 75.54M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.1M |
| depreciationAndAmortization | 1.3M | 175K | 1.64M | 2.46M | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M |
| deferredIncomeTax | -291.75K | -138K | -149K | -253K | -3000 | -648K | 589K | 439K | 268K | -22.15M |
| stockBasedCompensation | 1.1M | 1.11M | 1.01M | 1.5M | 378K | 1.72M | 1.54M | 165K | 94000 | 1.59M |
| changeInWorkingCapital | 6.29M | -7.64M | -4.42M | 2.32M | 2.42M | -2.68M | 773K | -2.34M | 2.17M | 2.96M |
| accountsReceivables | 4.09M | -8.34M | 3000 | 465K | 1.09M | -59000 | -521K | 951K | 1.2M | 2.6M |
| inventory | -2.29M | -1.24M | 1.49M | 2.27M | 44000 | -258K | 55000 | 849K | 21000 | -3.06M |
| accountsPayables | 3.6M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 891.3K | 1.94M | -5.92M | -418K | 1.29M | -2.36M | 1.24M | -4.14M | 948K | 3.42M |
| otherNonCashItems | -38.8M | -57.11M | 148.36M | 20.79M | 20.02M | -2.82M | 16.17M | 14.12M | -6.55M | 143.06M |
| netCashProvidedByOperatingActivities | 1.89M | 11.94M | -3.85M | -20.58M | -12.5M | -17.74M | -12.26M | -13.25M | -9.06M | -10.14M |
| investmentsInPropertyPlantAndEquipment | -63.83M | -56.09M | -11.19M | -13.26M | -15.33M | -11.59M | -10.79M | -11.97M | -10.14M | -11.37M |
| acquisitionsNet | - | - | - | - | - | -448K | - | - | - | - |
| purchasesOfInvestments | -701.81K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.04M | - | 2.71M | - | 359K | 256K | 15000 | 2.16M | 649K | 794K |
| otherInvestingActivities | - | -10.52M | 1000 | - | 531K | 5.24M | -1.5M | 200K | 2.7M | -5.87M |
| netCashProvidedByInvestingActivities | -63.49M | -66.6M | -8.48M | -13.26M | -14.44M | -6.55M | -12.27M | -9.62M | -6.79M | -16.44M |
| netDebtIssuance | 3.93M | 3.11M | 102.43M | -832K | -1.72M | -36.62M | 31.91M | -1.46M | 29.09M | -869K |
| longTermNetDebtIssuance | 3.93M | 3.11M | 102.43M | -832K | -1.72M | -36.62M | 31.91M | -1.46M | 29.09M | -869K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 222.45M | 82.52M | 280.4M | 25000 | 24000 | 126.88M | 24000 | 25000 | 33000 | 38000 |
| netCommonStockIssuance | 222.45M | 82.52M | 280.4M | 25000 | 24000 | 126.88M | 24000 | 25000 | 33000 | 38000 |
| commonStockIssuance | 222.45M | 82.52M | 280.4M | 25000 | 24000 | 126.88M | 24000 | 25000 | 33000 | 38000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.39M | -13.47M | - | -253K | -4.24M | -58000 | -119K | -121.06K | -148K |
| netCashProvidedByFinancingActivities | 226.39M | 80.23M | 369.36M | -807K | -1.94M | 86.02M | 31.88M | -1.55M | 29.12M | -979K |