Is Organigram Global Inc. (OGI) a Buy, Sell, or Hold?
Organigram Global Inc.
NASDAQ:OGI
$0.8902 USD
-$0.01 (-0.63%)
- Volume
- 725.46K
- Average Volume
- 700.32K
- Market Capitalization
- $125.32M
- P/E Ratio
- -6.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.24
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
OGI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 186.09M | 159.84M | 149.2M | 145.81M | 79.16M | 86.8M | 80.41M | 12.43M | 5.39M | 6.13M |
| costOfRevenue | 179.26M | 112.32M | 114.13M | 114.24M | 107.56M | 143.28M | 31.94M | -39.2M | 8.69M | 813.38K |
| grossProfit | 6.83M | 47.52M | 35.07M | 31.57M | -28.4M | -56.49M | 48.47M | -26.78M | -3.3M | 5.31M |
| researchAndDevelopmentExpenses | 10.94M | 11.2M | 12.19M | 5.96M | 3.45M | 1.27M | 409K | - | - | - |
| generalAndAdministrativeExpenses | 55.78M | 48.29M | 48.95M | 42.35M | 30.66M | 29.94M | 26.67M | 9.78M | 4.57M | 2.31M |
| sellingAndMarketingExpenses | 31.1M | 19.85M | 17.86M | 16.86M | 15.81M | 16.53M | 14.62M | 5.44M | 2.82M | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 86.88M | 68.14M | 71.68M | 59.21M | 46.47M | 46.47M | 41.3M | 15.22M | 7.39M | 4.07M |
| otherExpenses | -27.59M | 3.85M | 193.95M | 5.14M | -5.53M | -6.37M | 664K | - | 410K | - |
| operatingExpenses | 70.24M | 83.2M | 271.48M | 74.72M | 63.42M | 89.02M | 42.37M | 15.22M | 7.8M | 4.07M |
| costAndExpenses | 249.5M | 195.51M | 385.61M | 188.96M | 170.98M | 232.3M | 74.31M | -23.99M | 16.49M | 4.88M |
| netInterestIncome | 825.7K | 2.45M | 3.41M | -429K | -2.96M | -6.01M | -9.67M | -10.09M | -264K | -436K |
| interestIncome | 825.7K | - | 3.69M | - | - | - | - | - | - | - |
| interestExpense | - | - | 277.85K | 429K | 2.96M | 6.01M | 9.67M | 10.09M | 264K | 436.37K |
| depreciationAndAmortization | 12.91M | 12.08M | 23.42M | 24.91M | 31.03M | 17.96M | 8.9M | 3.53M | 1.56M | 785.59K |
| ebitda | -14.76M | -23.59M | -25.36M | 10.96M | -96.71M | -122.66M | 12.7M | 41.4M | -8.99M | 2.07M |
| ebit | -27.66M | -35.67M | -48.79M | -13.94M | -127.74M | -140.62M | 3.79M | 37.87M | -10.55M | 1.28M |
| nonOperatingIncomeExcludingInterest | -35.74M | - | 183.93M | -29.21M | 35.92M | -4.89M | 1.69M | -1.46M | -552K | -37398 |
| operatingIncome | -63.41M | -35.67M | -242.74M | -43.15M | -91.82M | -145.51M | 5.49M | 36.42M | -11.1M | 1.25M |
| totalOtherIncomeExpensesNet | 35.74M | -9.77M | -184.21M | 28.78M | -38.88M | -1.12M | -11.36M | -8.64M | 288K | -399K |
| incomeBeforeTax | -27.66M | -45.44M | -233M | -14.37M | -130.7M | -146.63M | -5.88M | 27.78M | -10.81M | 846.66K |
| incomeTaxExpense | -9.89M | - | -3.52M | -88000 | - | -10.47M | 3.63M | 5.65M | - | - |
| netIncomeFromContinuingOperations | -17.78M | -45.44M | -229.48M | -14.28M | -130.7M | -136.16M | -9.5M | 22.12M | -10.81M | 846.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -38000 | -1.61M | -76000 | - |
| netIncome | -17.78M | -45.44M | -229.48M | -14.28M | -130.7M | -136.16M | -9.54M | 20.51M | -10.89M | 846.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.78M | -45.44M | -229.48M | -14.28M | -130.7M | -136.16M | -9.54M | 20.51M | -10.89M | 846.66K |
| eps | -0.14 | -0.48 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | 0.68 | -0.45 | 0.06 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.2M | 106.74M | 33.86M | 68.52M | 55.36M | 24.6M | 47.56M | 55.06M | 1.96M | 9.86M |
| shortTermInvestments | 826K | 821K | - | 30.4M | 128.48M | 50.13M | 380K | 75M | 32M | 22.78M |
| cashAndShortTermInvestments | 29.03M | 107.57M | 33.86M | 98.91M | 183.84M | 74.73M | 47.94M | 130.06M | 33.96M | 32.63M |
| netReceivables | 64.86M | 37.15M | 27.46M | 46.37M | 21M | 16.98M | 11.63M | 793K | 1.01M | 1.56M |
| accountsReceivables | 63.58M | 32.66M | 27.46M | 43.86M | 20.2M | 11.08M | 11.46M | 376K | 490K | 967.09K |
| otherReceivables | 1.27M | 4.48M | 1.99M | 2.51M | 347K | 5.89M | 168K | 417K | 517K | 372.78K |
| inventory | 123.95M | 82.52M | 80.95M | 68.28M | 48.82M | 71.76M | 113.8M | 64.83M | 5.41M | 6.31M |
| prepaids | 11.66M | 9.12M | - | 8.36M | 6.96M | 6.74M | 17.1M | 3.37M | 1.23M | 149.74K |
| otherCurrentAssets | 55.39M | 25.86M | 13.7M | 2.21M | 5.51M | - | 5.82M | 1.22M | 3.58M | - |
| totalCurrentAssets | 284.9M | 262.22M | 155.98M | 221.62M | 260.62M | 170.2M | 196.28M | 203.21M | 44.67M | 40.65M |
| propertyPlantEquipmentNet | 122.98M | 96.23M | 99.05M | 259.82M | 235.94M | 247.42M | 219.05M | 98.64M | 45.35M | 13.22M |
| goodwill | 52.52M | - | - | 41.98M | 14.32M | - | - | - | 2.33M | - |
| intangibleAssets | 48.51M | 8.09M | 10.62M | 14.26M | 2.72M | 1.77M | 1.5M | - | - | - |
| goodwillAndIntangibleAssets | 101.04M | 8.09M | 10.62M | 56.24M | 17.05M | 1.77M | 1.5M | - | 2.33M | - |
| longTermInvestments | 49.55M | 40.73M | 13.72M | 7.07M | 6.11M | 7M | 11.11M | - | - | - |
| taxAssets | - | - | - | - | 3.2M | -16.8M | - | - | - | - |
| otherNonCurrentAssets | 3.75M | 591K | 19.09M | 32.36M | 31.11M | 8.03M | 592K | 714K | 467.49K | - |
| totalNonCurrentAssets | 277.31M | 145.64M | 142.48M | 355.48M | 293.4M | 247.42M | 232.24M | 99.35M | 48.14M | 13.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 562.21M | 407.86M | 298.46M | 577.11M | 554.02M | 417.62M | 428.52M | 302.57M | 92.81M | 53.87M |
| totalPayables | 89.25M | 47.1M | 14.8M | 42.28M | 18.95M | 17.49M | 40.36M | 10.76M | 6.26M | 2.12M |
| accountPayables | 89.25M | 47.1M | 14.73M | 40.86M | 18.95M | 17.49M | 40.36M | 10.76M | 6.26M | 2.12M |
| otherPayables | - | - | 69193 | 1.42M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25000 | 60000 | 76000 | 80000 | 80000 | 11.6M | 3.51M | 421K | 389.82K | 330.65K |
| capitalLeaseObligationsCurrent | 979K | 1.03M | - | 916K | 984K | - | - | - | - | - |
| taxPayables | - | - | 94000 | 1.42M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.44M | - | - | -3.51M | - | - | - |
| otherCurrentLiabilities | 35.91M | 5.14M | 2.35M | 12M | 6.25M | - | - | 65000 | -659 | - |
| totalCurrentLiabilities | 126.16M | 53.32M | 22.43M | 55.28M | 26.27M | 29.08M | 43.86M | 11.25M | 6.65M | 2.45M |
| longTermDebt | - | 25000 | 3.63M | 155K | 230K | 103.67M | 46.07M | 98.74M | 3.13M | 7.16M |
| capitalLeaseObligationsNonCurrent | 7.75M | 3.34M | 2.61M | 2.21M | 4.65M | 2.62M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -7.98M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.62M | - | - | 10.47M | 7.98M | - | - |
| otherNonCurrentLiabilities | 79.17M | 45.18M | 771K | 7.79M | 43.06M | -17.27M | 1.12M | - | 510 | - |
| totalNonCurrentLiabilities | 86.92M | 48.55M | 4.4M | 13.76M | 47.95M | 89.02M | 57.66M | 106.72M | 3.13M | 7.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.73M | 4.37M | 2.61M | 3.12M | 5.64M | 2.62M | - | - | - | - |
| totalLiabilities | 213.08M | 101.87M | 26.83M | 69.05M | 74.21M | 118.1M | 101.52M | 117.97M | 9.78M | 9.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 919.91M | 852.89M | 776.91M | 769.72M | 730.8M | 420.67M | 318.12M | 157.79M | 99.7M | 50.96M |
| retainedEarnings | -608.73M | -583.97M | -538.53M | -289.93M | -275.64M | -144.94M | -8.78M | 759K | -19.75M | -8.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.76M | -45.44M | -229.48M | -14.28M | -130.7M | -136.16M | -9.5M | 22.12M | -10.89M | 846.66K |
| depreciationAndAmortization | 17.98M | 12.08M | 24.08M | 24.91M | 31.03M | 17.96M | 8.9M | 3.53M | 1.55M | 785.59K |
| deferredIncomeTax | -13.77M | - | -2.66M | -88000 | 42.21M | -10.47M | 3.64M | -1.86M | -102.81K | -37405 |
| stockBasedCompensation | 4.22M | 7.18M | 5.29M | 5.13M | 3.9M | 7.8M | 14.89M | 5.03M | 2.21M | 442.35K |
| changeInWorkingCapital | -2.12M | 14.96M | 12.51M | -22.88M | 24.2M | 29.04M | -57.02M | -40.88M | 494.43K | -3.96M |
| accountsReceivables | -15.29M | -12.06M | 12.51M | -24.02M | -6.01M | 1.79M | -13.13M | 337K | -2.42M | -795.1K |
| inventory | - | - | - | -12.22M | 28.68M | 45.64M | -40.91M | -48.68M | 550.6K | -3.74M |
| accountsPayables | - | - | - | 12.15M | 2.06M | -28M | 10.56M | 3.98M | 3.89M | 652.07K |
| otherWorkingCapital | 13.16M | 27.02M | -4.06M | 1.21M | -542K | 9.6M | -13.54M | 3.48M | -1.52M | -76558 |
| otherNonCashItems | 14.16M | 15.09M | 151.8M | -29M | 776K | 46.71M | 4.01M | -643K | 625.14K | 154.19K |
| netCashProvidedByOperatingActivities | -4.3M | 3.87M | -35.8M | -36.21M | -28.59M | -45.12M | -35.08M | -12.7M | -6.11M | -1.77M |
| investmentsInPropertyPlantAndEquipment | -17.02M | -4.73M | -26.9M | -48.78M | -12.33M | -78.65M | -110.29M | -56.44M | -34.33M | -4.42M |
| acquisitionsNet | -65.62M | - | - | -11.06M | -2.54M | -1.43M | -12.76M | 15000 | 114.7K | 400 |
| purchasesOfInvestments | -1.01M | -29.24M | -7.36M | -15M | -120.02M | -50M | -988K | -174.2M | -36M | -22.78M |
| salesMaturitiesOfInvestments | 2.5M | 3.52M | 36.37M | 114.58M | 50.85M | 528K | 76.64M | 132.66M | 27.33M | 37398 |
| otherInvestingActivities | 21.8M | -8.32M | 31.46M | 4.29M | -31.08M | -8.64M | 621K | -17000 | 294.16K | 400 |
| netCashProvidedByInvestingActivities | -59.35M | -38.77M | 4.56M | 44.03M | -115.11M | -138.2M | -46.78M | -98M | -42.6M | -27.15M |
| netDebtIssuance | -43080 | -786K | -64040 | -1.01M | -116.4M | 63.34M | 46.18M | 114.77M | -1.78M | 2.63M |
| longTermNetDebtIssuance | -43080 | -786K | -64040 | -1.01M | -116.4M | 63.34M | 46.18M | 114.77M | -1.78M | 2.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.57M | 108.56M | - | - | 284.88M | 100M | - | 57.5M | 40.25M | 37.61M |
| netCommonStockIssuance | 29.57M | 108.56M | - | - | 284.88M | 100M | - | 57.5M | 40.25M | 37.61M |
| commonStockIssuance | 29.57M | 108.56M | 20000 | 6.34M | 284.88M | 100M | 35.15M | 57.5M | 40.25M | 37.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.29M | 6000 | -754.15K | 6.34M | 5.99M | -2.97M | 28.15M | -8.36M | 2.33M | -2.92M |
| netCashProvidedByFinancingActivities | 28.24M | 107.78M | -754.15K | 5.33M | 174.46M | 160.37M | 74.33M | 163.91M | 40.81M | 37.31M |
| 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 | 59.79M | 63.49M | 80.06M | 70.79M | 65.6M | 42.73M | 44.7M | 41.06M | 37.63M | 36.46M |
| costOfRevenue | 43.39M | 40.22M | 48.22M | 44.65M | 47.18M | 28.92M | 27.48M | 27.05M | 38.54M | 29.76M |
| grossProfit | 16.41M | 23.32M | 31.84M | 26.15M | 18.42M | 13.81M | 17.22M | 14.01M | -908K | 6.7M |
| researchAndDevelopmentExpenses | 2.02M | 2.08M | 3.15M | 2.76M | 2.66M | 2.37M | 1.67M | 2.46M | 2.61M | 4.47M |
| generalAndAdministrativeExpenses | 13.33M | 13.44M | 16.37M | 14.42M | 13.61M | 11.38M | 9.55M | 10.54M | 15.63M | 12.75M |
| sellingAndMarketingExpenses | 8.67M | 8.99M | 8.95M | 8.82M | 7.52M | 5.8M | 4.76M | 5.1M | 5.4M | 4.6M |
| sellingGeneralAndAdministrativeExpenses | 22.01M | 22.42M | 25.31M | 23.24M | 21.14M | 17.19M | 14.3M | 15.63M | 21.03M | 17.34M |
| otherExpenses | 2.17M | 2.23M | 2.19M | 2.25M | 2.2M | 1.06M | 962K | 964K | -87000 | 218K |
| operatingExpenses | 26.2M | 26.73M | 30.65M | 28.25M | 26M | 20.62M | 16.93M | 19.06M | 23.47M | 22.63M |
| costAndExpenses | 69.59M | 66.96M | 78.87M | 72.9M | 73.18M | 49.53M | 44.42M | 46.11M | 62M | 52.38M |
| netInterestIncome | 312.81K | 92923 | 52414 | 53618 | 124.38K | 573.29K | 587.54K | -52000 | -65000 | -48000 |
| interestIncome | 312.81K | 92923 | - | 53618 | - | - | - | - | - | - |
| interestExpense | - | - | -52414 | - | -124.38K | -573.29K | - | 52000 | 65000 | 48000 |
| depreciationAndAmortization | 5.03M | 4.98M | 4.96M | 4.79M | 4.84M | 3.39M | 3.07M | 3.04M | 3.13M | 2.84M |
| ebitda | -4.76M | 1.56M | 6.15M | 2.68M | -2.74M | -3.41M | 7.27M | 5.91M | -12.02M | -12.86M |
| ebit | -9.79M | -3.42M | 1.19M | -2.1M | -7.58M | -6.8M | 4.2M | 2.87M | -27.04M | -15.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3.92M | -7.92M | 2.66M | -227K |
| operatingIncome | -9.79M | -3.42M | 1.19M | -2.1M | -7.58M | -6.8M | 283K | -5.05M | -15.15M | -15.93M |
| totalOtherIncomeExpensesNet | 8.87M | 23.39M | -42.91M | -14.09M | 49.93M | -16.16M | -5.69M | 7.99M | -11.96M | 179K |
| incomeBeforeTax | -921K | 19.95M | -41.72M | -16.2M | 42.35M | -22.96M | -5.4M | 2.94M | -27.1M | -15.75M |
| incomeTaxExpense | - | - | -3.76M | -9.9M | -106K | - | 30000 | 122K | -30000 | - |
| netIncomeFromContinuingOperations | -921K | 19.95M | -37.96M | -6.29M | 42.46M | -22.96M | -5.43M | 2.82M | -27.08M | -15.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -921K | 19.95M | -37.96M | -6.29M | 42.46M | -22.96M | -5.43M | 2.82M | -27.08M | -15.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -921K | 19.95M | -37.96M | -6.29M | 42.46M | -22.96M | -5.43M | 2.82M | -27.08M | -15.75M |
| eps | -0.01 | 0.15 | -0.28 | -0.05 | 0.33 | -0.2 | -0.05 | 0.03 | -0.3 | -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 | 54.08M | 7.58M | 28.2M | 35.88M | 13.18M | 44.3M | 106.74M | 79.26M | 71.8M | 41.82M |
| shortTermInvestments | 813.1K | 805K | 826K | 900K | 873K | 2.5M | 821K | 1.34M | 802K | 515K |
| cashAndShortTermInvestments | 54.9M | 8.38M | 29.03M | 36.78M | 14.05M | 46.8M | 107.57M | 80.07M | 72.61M | 42.33M |
| netReceivables | 53.53M | 49.94M | 64.86M | 57.55M | 49.99M | 47.09M | 37.15M | 29.4M | 28.67M | 27.97M |
| accountsReceivables | 51.75M | 49.07M | 63.58M | 56.57M | 46.84M | 40.54M | 32.66M | 26.92M | 25.43M | 24.85M |
| otherReceivables | 1.77M | 869K | 1.27M | 977K | 3.15M | 6.55M | 4.48M | 2.47M | 3.2M | 2.99M |
| inventory | 135.51M | 132.71M | 123.95M | 125.19M | 115.05M | 103.95M | 82.52M | 84.08M | 83.26M | 81.23M |
| prepaids | 6.79M | 10.93M | 11.66M | 9.12M | 10.09M | 9.26M | 9.12M | 11.58M | 9.2M | 8.76M |
| otherCurrentAssets | 17541 | 54.58M | 55.39M | 49.16M | 69.32M | 24.39M | 25.86M | 529K | 522K | 6.61M |
| totalCurrentAssets | 250.73M | 256.54M | 284.9M | 277.78M | 258.5M | 231.49M | 262.22M | 205.65M | 194.26M | 160.29M |
| propertyPlantEquipmentNet | 121.15M | 123.48M | 122.98M | 123.54M | 119.94M | 120.05M | 96.23M | 95.44M | 97.12M | 98.18M |
| goodwill | 52.66M | 52.52M | 52.52M | 49.8M | 50.06M | 39.96M | - | - | - | - |
| intangibleAssets | 39.32M | 46.74M | 48.51M | 53.28M | 55.32M | 41.65M | 8.09M | 8.8M | 9.47M | 10.24M |
| goodwillAndIntangibleAssets | 91.98M | 99.27M | 101.04M | 103.08M | 105.37M | 81.61M | 8.09M | 8.8M | 9.47M | 10.24M |
| longTermInvestments | 57.28M | 49.4M | 49.55M | 9.91M | 47.57M | 44.83M | 40.77M | 34.86M | 29.9M | 16.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.11M |
| otherNonCurrentAssets | 1.52M | 1.97M | 3.75M | 50.31M | 6.51M | 1.23M | 545K | 10.01M | 1.03M | 12.78M |
| totalNonCurrentAssets | 271.93M | 274.13M | 277.31M | 286.83M | 279.4M | 247.72M | 145.64M | 149.1M | 137.52M | 138.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 522.66M | 530.67M | 562.21M | 564.62M | 537.9M | 479.21M | 407.86M | 354.75M | 331.78M | 299.01M |
| totalPayables | 73.33M | 71.08M | 89.25M | 89.8M | 63M | 63.34M | 47.1M | 39.72M | 40.17M | 35.63M |
| accountPayables | 73.33M | 71.08M | 89.25M | 89.8M | 63M | 63.34M | 47.1M | 39.72M | 40.17M | 35.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | 30000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 959.47K | 10000 | 25000 | 40000 | 55000 | 60000 | 60000 | 61000 | 66000 | 71000 |
| capitalLeaseObligationsCurrent | - | 937K | 979K | 1.11M | 1.25M | 1.39M | 1.03M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 30000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 30000 |
| otherCurrentLiabilities | 14.69M | 22.02M | 35.91M | 16.32M | 11.32M | 4.16M | 5.14M | 8.12M | 15.79M | 1.76M |
| totalCurrentLiabilities | 88.97M | 94.05M | 126.16M | 107.28M | 75.62M | 68.96M | 53.32M | 47.9M | 56.03M | 37.47M |
| longTermDebt | - | - | - | - | - | 10000 | 25000 | 39000 | 52000 | 65000 |
| capitalLeaseObligationsNonCurrent | 7.26M | 7.5M | 7.75M | 8M | 8.23M | 8.47M | 3.34M | 2.43M | 3.12M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.74M | 13.91M | 9.17M | - | - | - | - |
| otherNonCurrentLiabilities | 53.65M | 59.66M | 79.17M | 60.1M | 49.57M | 68.95M | 45.18M | 10.95M | 3.9M | 3.66M |
| totalNonCurrentLiabilities | 60.91M | 67.17M | 86.92M | 71.84M | 71.71M | 86.6M | 48.55M | 10.99M | 3.95M | 3.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.26M | 8.44M | 8.73M | 9.11M | 9.48M | 9.87M | 4.37M | 2.43M | 3.12M | - |
| totalLiabilities | 149.89M | 161.22M | 213.08M | 179.12M | 147.34M | 155.56M | 101.87M | 58.89M | 59.98M | 41.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 926.57M | 921.61M | 919.91M | 918.42M | 917.28M | 892.59M | 852.89M | 837.73M | 817.34M | 776.91M |
| retainedEarnings | -591.2M | -588.76M | -608.73M | -570.76M | -564.47M | -606.92M | -583.97M | -578.54M | -581.35M | -554.28M |
| 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 | -923.38K | 19.97M | -37.96M | -6.29M | 42.46M | -22.96M | -5.43M | 2.82M | -27.08M | -15.75M |
| depreciationAndAmortization | 5.05M | 4.98M | 4.96M | 4.79M | 4.84M | 3.39M | 3.07M | 3.04M | 3.13M | 2.84M |
| deferredIncomeTax | - | - | -3.76M | -9.9M | - | - | 30000 | - | -30000 | 41000 |
| stockBasedCompensation | 728K | 770K | 947K | 1.01M | 938K | 1.32M | 1.09M | 2.09M | 2M | 2.01M |
| changeInWorkingCapital | -550.42K | -16.27M | -4.56M | 15.31M | -14.98M | 2.11M | 7.7M | -3.55M | -4.94M | 15.74M |
| accountsReceivables | -4.82M | 6.65M | -4.44M | -12.97M | -11.55M | 13.67M | 267K | -3.26M | -9.24M | 178K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.27M | -22.92M | -129K | 28.28M | -3.43M | -11.56M | 7.44M | -283K | -4.94M | 15.74M |
| otherNonCashItems | -10.62M | -25.47M | 39.44M | 9.72M | -49.84M | 11.96M | 2.43M | -8.13M | 26.88M | 2.81M |
| netCashProvidedByOperatingActivities | -6.32M | -16.01M | -946.32K | 14.63M | -16.58M | -4.18M | 8.89M | -3.73M | -8.26M | 7.69M |
| investmentsInPropertyPlantAndEquipment | -246.64K | -2.1M | 764K | -9.65M | -6.51M | -1.63M | -1.81M | -1.06M | -445K | -1.53M |
| acquisitionsNet | - | - | -725K | -22000 | -5.71M | -59.16M | - | - | 16000 | - |
| purchasesOfInvestments | -1.62M | -3.31M | -132K | -29000 | 813K | -1.66M | -5.08M | -16.9M | -802K | -3.75M |
| salesMaturitiesOfInvestments | -6015 | 826K | 195K | 1.47M | 836K | - | 3.52M | 2.5M | 1.75M | 570K |
| otherInvestingActivities | -4179 | 244K | -44560 | -1.19M | 269K | 896K | -19.05M | 3.09M | -2.72M | 5.12M |
| netCashProvidedByInvestingActivities | -1.87M | -4.34M | 57440 | -9.43M | -10.3M | -61.55M | -22.42M | -14.87M | -2.61M | 416K |
| netDebtIssuance | -10025 | -456K | -10770 | -564K | -521K | -202K | -162K | -234K | -238K | -152K |
| longTermNetDebtIssuance | -10025 | -456K | -10770 | -564K | -521K | -202K | -162K | -234K | -238K | -152K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51130 | 6000 | - | 2937 | - | - | 41.17M | 26.29M | - | - |
| netCommonStockIssuance | -51130 | 6000 | - | 2937 | - | - | 41.17M | 26.29M | - | - |
| commonStockIssuance | -51130 | 6000 | - | 2937 | - | - | 41.17M | 26.29M | 41.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -391.01K | - | -394.9K | 1062 | 41.18M | - | 1000 | 2000 | 41.1M | -98839 |
| netCashProvidedByFinancingActivities | -452.16K | -450K | -405.67K | -560K | 40.66M | -202K | 41.01M | 26.06M | 40.86M | -152K |