Is Orvana Minerals Corp. (ORVMF) a Buy, Sell, or Hold?
OTC : ORVMF
Orvana Minerals Corp. — Financials
$1.52 USD
-$0.01 (-0.65%)
- Volume
- 2K
- Average Volume
- 46.19K
- Market Capitalization
- $207.67M
- P/E Ratio
- -110.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.85
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
ORVMF 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 | 98.9M | 90.31M | 99.12M | 94.67M | 105.51M | 101.99M | 135.54M | 145.84M | 138M | 93.85M |
| costOfRevenue | 73.87M | 78.71M | 92.4M | 100.87M | 92.21M | 104.11M | 136.93M | 142.68M | 143.48M | 101.73M |
| grossProfit | 25.04M | 11.6M | 6.72M | -6.2M | 13.3M | -2.11M | -1.38M | 3.16M | -5.48M | -7.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.63M | 3.97M | 2.53M | 2.06M | 5.88M | 4.56M | 4.69M | 5.37M | 3.89M | 5.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.63M | 3.97M | 2.53M | 2.06M | 5.88M | 4.56M | 4.69M | 5.37M | 3.89M | 5.08M |
| otherExpenses | 1.66M | 1.03M | 4.2M | -99000 | 11000 | 252K | 237K | -184K | 465K | 229K |
| operatingExpenses | 8.29M | 5M | 6.72M | 5.71M | 10.06M | 5.17M | 6.04M | 11.58M | 5.57M | 6.14M |
| costAndExpenses | 82.16M | 83.71M | 95.86M | 106.58M | 102.28M | 109.28M | 142.97M | 154.26M | 149.05M | 107.88M |
| netInterestIncome | -1.9M | -1.53M | -681K | -512K | -753K | -939.85K | -1.27M | -1.6M | -1.27M | -103K |
| interestIncome | - | 8718 | - | - | - | - | 111.26K | - | 36000 | - |
| interestExpense | 1.9M | 1.54M | 681K | 512K | 753K | 939.85K | 1.38M | 1.6M | 1.31M | 252K |
| depreciationAndAmortization | 10.56M | 13.56M | 17.54M | 14.49M | 16.58M | 20.58M | 23.83M | 23.52M | 28.89M | 17.78M |
| ebitda | 4.67M | 17.37M | 20.36M | 2.61M | 18.71M | 7.75M | 18.08M | 15.45M | 16.25M | 4.75M |
| ebit | -5.9M | 3.78M | 2.82M | -11.4M | 2.13M | -12.8M | -5.8M | -8.08M | -10.89M | -13.03M |
| nonOperatingIncomeExcludingInterest | 22.64M | 2.81M | -470K | -124.74K | 2M | 5.76M | -532K | -605.59K | 310K | -764.31K |
| operatingIncome | 16.75M | 6.6M | 2.35M | -12.31M | 3.2M | -7.11M | -7.4M | -8.68M | -10.55M | -13.65M |
| totalOtherIncomeExpensesNet | -24.54M | -4.29M | -211K | -1.63M | -727K | -6.63M | -631K | -1.09M | -1.62M | 586K |
| incomeBeforeTax | -7.8M | 2.31M | 2.14M | -13.16M | 1.34M | -13.66M | -6.96M | -9.77M | -12.2M | -13.21M |
| incomeTaxExpense | 4.5M | 7.26M | -566K | 563K | 2.45M | -12.07M | -1.7M | 1.33M | 3.35M | -4.76M |
| netIncomeFromContinuingOperations | -12.3M | -4.95M | 2.71M | -13.72M | 867K | -1.59M | -5.27M | -11.1M | -15.56M | -8.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.3M | -4.95M | 2.71M | -13.72M | -1.11M | -1.59M | -5.27M | -11.1M | -15.56M | -8.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.3M | -4.95M | 2.71M | -13.72M | 867K | -1.59M | -5.27M | -11.1M | -15.56M | -8.46M |
| eps | -0.09 | -0.04 | 0.02 | -0.1 | -0.01 | -0.01 | -0.04 | -0.08 | -0.11 | -0.06 |
| 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 | 16.86M | 8.72M | 8.33M | 6.54M | 11.33M | 15.57M | 12.35M | 11.63M | 23.81M | 18.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.86M | 8.72M | 8.33M | 6.54M | 11.33M | 15.57M | 12.35M | 11.63M | 23.81M | 18.94M |
| netReceivables | 5.2M | 5.19M | 5.06M | 9.62M | 7.78M | 1.94M | 1.93M | 2.34M | 3.69M | 3.76M |
| accountsReceivables | 2.05M | 1.54M | 1.02M | 1.27M | 231K | 1.19M | 1.04M | 1.61M | 2.51M | 2.37M |
| otherReceivables | 3.15M | 3.65M | 4.04M | 8.35M | 7.55M | 742K | 889K | 728K | 1.18M | 1.39M |
| inventory | 17.05M | 13.9M | 12.68M | 12.42M | 15.19M | 12.11M | 19.64M | 20.25M | 18.92M | 17.95M |
| prepaids | - | 507.21K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.94M | 24.96M | 4.13M | 8.44M | 8.74M | 8.04M | 5.48M | 5.86M | 7.8M | 13.2M |
| totalCurrentAssets | 53.06M | 53.27M | 26.16M | 28.68M | 35.49M | 36.91M | 38.51M | 39.35M | 53.03M | 52.46M |
| propertyPlantEquipmentNet | 82.13M | 57.36M | 59.08M | 63.76M | 70.94M | 73.36M | 84.09M | 96.63M | 100.05M | 105.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -7.67M | -7.23M | -9.73M | -10.44M | -9.44M | -9.13M | -10.86M | -10.37M |
| longTermInvestments | 10.18M | 8.87M | 7.67M | 7.23M | 9.73M | 10.44M | 9.44M | 9.13M | 10.86M | 10.37M |
| taxAssets | 6.05M | 6.81M | 13.75M | 12.64M | 12.69M | 14.92M | 2.71M | 447K | 1.37M | 1.54M |
| otherNonCurrentAssets | 13.78M | 12.26M | 16.6M | 23.71M | 25.81M | 25.75M | 27.52M | 22.37M | 16.9M | 14.41M |
| totalNonCurrentAssets | 112.14M | 85.3M | 97.09M | 100.11M | 109.44M | 114.04M | 114.32M | 119.45M | 118.33M | 121.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.19M | 138.58M | 123.25M | 128.78M | 144.94M | 150.94M | 152.83M | 158.8M | 171.36M | 174.26M |
| totalPayables | 14.16M | 10.7M | 23.66M | 16.46M | 25.87M | 26.98M | 28.81M | 23.95M | 30.18M | 19.04M |
| accountPayables | 11.67M | 10.18M | 22.38M | 16.46M | 25.87M | 26.98M | 28.81M | 23.87M | 25.98M | 18.94M |
| otherPayables | 2.48M | 522K | 1.27M | - | - | - | - | 82000 | 4.2M | 101K |
| accruedExpenses | 10.75M | 14.92M | 5.04M | 10.85M | 5.73M | 1.08M | 4.7M | 6.54M | 6.83M | 7.99M |
| shortTermDebt | 16.77M | 7.6M | 8.64M | 10.67M | 10.96M | 13.5M | 11.25M | 17.33M | 12.39M | 5.89M |
| capitalLeaseObligationsCurrent | 244K | 605K | 1M | 220K | 1.52M | 1.04M | 528K | 786K | 1M | 885K |
| taxPayables | 2.48M | 522K | 1.17M | - | - | - | - | 82000 | 4.2M | 101K |
| deferredRevenue | - | - | - | - | 6.98M | - | 180K | 290K | 288K | 356K |
| otherCurrentLiabilities | 469K | 1.02M | 90000 | 2.88M | 1.48M | 5.52M | - | - | 922K | 60000 |
| totalCurrentLiabilities | 42.39M | 34.84M | 38.43M | 41.08M | 45.56M | 48.11M | 45.47M | 48.9M | 51.61M | 34.23M |
| longTermDebt | 51.61M | 28.66M | 6.22M | 9.26M | 2.2M | 5.67M | 7.26M | 3.63M | 4.46M | 6.38M |
| capitalLeaseObligationsNonCurrent | 96000 | 328K | 274K | 74000 | 24000 | 1.82M | 347K | 245K | 356K | 898K |
| deferredRevenueNonCurrent | - | - | - | -6.13M | - | - | - | 180K | 112K | 400K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.13M | - | - | - | 25.38M | 23.87M | 1.81M |
| otherNonCurrentLiabilities | 25.77M | 20.81M | 21.76M | 24.19M | 27.28M | 24.37M | 27.22M | 2.76M | 2.45M | 26.44M |
| totalNonCurrentLiabilities | 77.47M | 49.8M | 28.26M | 33.52M | 29.51M | 31.86M | 34.82M | 32.19M | 31.14M | 35.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 340K | 933K | 1.28M | 294K | 1.54M | 2.86M | 875K | 1.03M | 1.36M | 1.78M |
| totalLiabilities | 119.86M | 84.64M | 66.69M | 74.6M | 75.07M | 79.97M | 80.3M | 81.09M | 82.75M | 70.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.7M | 0.0 | - | - | - | - |
| commonStock | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M |
| retainedEarnings | -76.5M | -64.2M | -59.25M | -61.96M | -50.21M | -49.1M | -47.51M | -42.25M | -31.15M | -15.6M |
| additionalPaidInCapital | 4.36M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 3.84M | 3.75M | 3.55M | 3.5M |
| 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 | -12.3M | -4.95M | 2.71M | -13.72M | -1.11M | -1.59M | -5.27M | -11.1M | -15.56M | -8.46M |
| depreciationAndAmortization | 10.56M | 12.66M | 17.54M | 15.25M | 16.48M | 20.02M | 23.38M | 23.43M | 27.15M | 17.3M |
| deferredIncomeTax | 459K | 6.97M | -1.11M | -33000 | 2.23M | -12.22M | -2.27M | 923K | -1.64M | -4.93M |
| stockBasedCompensation | 3.4M | 1.26M | 6000 | -861K | 2.11M | 1.24M | 612K | 164K | -227K | 660K |
| changeInWorkingCapital | -4.54M | -4.93M | 4.71M | -218K | -4.59M | 2.48M | -3.87M | -10.06M | 8.81M | -1.76M |
| accountsReceivables | -2.41M | 3.75M | 255K | -1.04M | 962K | -150K | 568K | 898K | -141K | -1.68M |
| inventory | -2.29M | -1.21M | -34000 | 3.14M | -3.2M | 1.44M | 365K | -1.48M | -1.71M | -1.66M |
| accountsPayables | -2.26M | -6.48M | -511K | 1.33M | -216K | -1.45M | 775K | -1.07M | 5.24M | 1.51M |
| otherWorkingCapital | 2.42M | -988K | 5M | -3.64M | -2.14M | 2.64M | -5.58M | -8.42M | 10.85M | 136K |
| otherNonCashItems | 19.25M | 5.48M | -2.82M | 6.75M | 1.45M | 1.51M | 1.85M | -1.4M | 2.15M | 1.18M |
| netCashProvidedByOperatingActivities | 16.83M | 16.48M | 21.04M | 7.18M | 16.57M | 11.44M | 14.44M | 1.8M | 20.73M | 3.44M |
| investmentsInPropertyPlantAndEquipment | -33.16M | -10.62M | -11.67M | -20.08M | -14.16M | -8.68M | -10.88M | -20.34M | -21.33M | -14.98M |
| acquisitionsNet | - | - | - | 803.21K | 562.08K | 1.49M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.25M | -1.27M | -355.59K | -901.07K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 118.13K | 446.84K | 703.6K | -1.13M | - | 2.57M | 1.11M | 777.42K |
| otherInvestingActivities | -883K | -2.57M | 869 | 1.35M | 1.27M | 1.12M | 1M | 2.84M | -19.02M | -14.21M |
| netCashProvidedByInvestingActivities | -34.05M | -13.18M | -11.55M | -18.73M | -12.88M | -7.56M | -10.78M | -17.5M | -19.02M | -14.21M |
| netDebtIssuance | 32.63M | 20.86M | -8.06M | 4.98M | -7.7M | -404K | -5.76M | 3.48M | 3.54M | 12.98M |
| longTermNetDebtIssuance | 32.63M | 19.64M | -8.06M | 4.98M | -5.93M | 567.13K | -2.88M | 3.48M | 3.54M | 12.98M |
| shortTermNetDebtIssuance | - | 1.23M | - | 856K | 362K | -1.55M | -2.88M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.23M | - | - | - | - | 2.73M | - | - | -501K |
| netCashProvidedByFinancingActivities | 32.63M | 19.64M | -8.06M | 4.98M | -7.7M | -404K | -3.03M | 3.48M | 3.54M | 12.48M |
| 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 | 53.66M | 32.03M | 23.46M | 26.98M | 26.75M | 21.71M | 28.83M | 25.42M | 15.93M | 20.68M |
| costOfRevenue | 29.98M | 17.54M | 19.6M | 17.41M | 19.61M | 17.24M | 20.86M | 21.01M | 15.13M | 23.21M |
| grossProfit | 23.67M | 14.49M | 3.86M | 9.57M | 7.14M | 4.47M | 7.97M | 4.41M | 799K | -2.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.64M | 12.8M | 2.09M | 2.1M | 1.91M | 527K | 1.6M | 736K | 691K | 942K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 26035 |
| sellingGeneralAndAdministrativeExpenses | -1.64M | 12.8M | 2.09M | 2.1M | 1.91M | 527K | 1.6M | 736K | 691K | 968.04K |
| otherExpenses | 348.07K | 833K | 6000 | 627K | 446K | 570K | 450K | 434K | -330K | 476K |
| operatingExpenses | -1.29M | 13.63M | 2.1M | 2.73M | 2.35M | 1.1M | 2.05M | 1.17M | 361K | 984.48K |
| costAndExpenses | 28.7M | 31.17M | 21.7M | 20.14M | 21.96M | 18.34M | 22.92M | 21.8M | 15.44M | 24.19M |
| netInterestIncome | -836.25K | -1.07M | -1.08M | -980.9K | -415K | -267K | -898K | -231K | -142K | -236K |
| interestIncome | 172.58K | 165K | - | - | 267K | -7535 | -24000 | - | - | -6000 |
| interestExpense | 1.01M | 1.24M | 1.08M | 980.9K | 679.94K | 259.46K | 874K | 231K | 142K | 230K |
| depreciationAndAmortization | 2.74M | 2.57M | 3.14M | 2.29M | 2.6M | 2.54M | 3.11M | 4.05M | 1.68M | 4.22M |
| ebitda | 27.7M | -1.98M | -8.75M | 3.5M | 4.18M | 6M | 6.3M | 8.2M | 2.53M | -190K |
| ebit | 24.96M | -4.55M | -11.88M | 1.21M | 1.59M | 3.46M | 3.2M | 4.14M | 853.17K | -4.4M |
| nonOperatingIncomeExcludingInterest | - | 5.41M | 13.64M | 5.63M | 3.2M | -86000 | 2.72M | -471K | -415.17K | 892.53K |
| operatingIncome | 24.96M | 865K | 1.76M | 6.84M | 4.78M | 3.37M | 5.92M | 3.67M | 438K | -3.51M |
| totalOtherIncomeExpensesNet | 817.52K | -6.65M | -14.73M | -6.6M | -3.2M | -30000 | -3.6M | 240K | 267K | -1.12M |
| incomeBeforeTax | 25.78M | -5.78M | -12.96M | 246K | 1.58M | 3.34M | 2.32M | 3.91M | 705K | -4.64M |
| incomeTaxExpense | 6.47M | 1.4M | -922K | 2.43M | 1.08M | 1.92M | 4.96M | 738K | -1M | 2.57M |
| netIncomeFromContinuingOperations | 19.31M | -7.18M | -12.04M | -2.18M | 499K | 1.43M | -2.63M | 3.18M | 1.71M | -7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.31M | -7.18M | -12.04M | -2.18M | 499K | 1.43M | -2.63M | 3.18M | 1.71M | -7.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.31M | -7.18M | -12.04M | -2.18M | 499K | 1.43M | -2.63M | 3.18M | 1.71M | -7.2M |
| eps | 0.14 | -0.05 | -0.09 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | -0.05 |
| 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 | 50.72M | 27.28M | 16.86M | 19.06M | 15.22M | 12.48M | 8.72M | 5.56M | 3.45M | 3.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 92343 | 125.51K |
| cashAndShortTermInvestments | 50.72M | 27.28M | 16.86M | 19.06M | 15.22M | 12.48M | 8.72M | 5.56M | 3.54M | 3.98M |
| netReceivables | 4.18M | 8.3M | 5.2M | 5.45M | 6.27M | 2.18M | 5.19M | 5.52M | 4.93M | 3.97M |
| accountsReceivables | 655.15K | 2.7M | 2.05M | 2.46M | 2.31M | 458K | 1.54M | 1.31M | 1.46M | 1.07M |
| otherReceivables | 3.53M | 5.6M | 3.15M | 2.98M | 3.95M | 1.72M | 3.65M | 4.22M | 3.47M | 2.9M |
| inventory | 22.98M | 22.9M | 17.05M | 15.06M | 12.56M | 13.86M | 13.92M | 12.92M | 13.1M | 10.83M |
| prepaids | - | - | - | - | - | 899.55K | - | 113.81K | -92343 | -55425 |
| otherCurrentAssets | 2.2M | 7.47M | 13.94M | 4.33M | 15.57M | 22.07M | 25.45M | 80000 | 96000 | 732.23K |
| totalCurrentAssets | 80.08M | 65.94M | 53.06M | 43.9M | 49.62M | 51.49M | 53.27M | 24.2M | 21.58M | 19.46M |
| propertyPlantEquipmentNet | 115M | 101.15M | 82.13M | 73.37M | 62.7M | 56.66M | 57.45M | 55.88M | 57.73M | 58.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -8.3M | - | - |
| longTermInvestments | 9.9M | - | 10.18M | 9.32M | 8.54M | 8.22M | 8.87M | 8.31M | 8.31M | 8.47M |
| taxAssets | 5.93M | 7.4M | 6.05M | 4.92M | 5.5M | 6.56M | 6.82M | 10.74M | 11.84M | 10.79M |
| otherNonCurrentAssets | 21.34M | 30.07M | 13.78M | 11.19M | 11.7M | 12.72M | 12.16M | 16.58M | 16.48M | 16.1M |
| totalNonCurrentAssets | 152.17M | 138.62M | 112.14M | 98.81M | 88.44M | 84.16M | 85.3M | 91.5M | 94.36M | 93.59M |
| otherAssets | - | - | - | - | - | - | - | - | 97375 | 581.39K |
| totalAssets | 232.25M | 204.56M | 165.19M | 142.71M | 138.06M | 135.65M | 138.58M | 115.7M | 116.04M | 113.64M |
| totalPayables | 28.93M | 13.55M | 14.16M | 12.48M | 12.11M | 10.85M | 10.7M | 12.47M | 12.46M | 11.65M |
| accountPayables | 21.99M | 11.52M | 11.67M | 10.7M | 10.96M | 10.33M | 10.18M | 11.95M | 11.94M | 11.65M |
| otherPayables | 6.95M | 2.03M | 2.48M | 1.78M | 1.14M | 522K | 522K | 522K | 522K | - |
| accruedExpenses | 5.39M | 15.64M | 10.75M | 10.37M | 10.43M | 12.14M | 14.92M | 11.38M | 11.44M | 10.66M |
| shortTermDebt | 78.5M | 49.88M | 16.77M | 14.98M | 13.33M | 15.24M | 7.6M | 9.43M | 10.78M | 9.96M |
| capitalLeaseObligationsCurrent | 121K | 185K | 244K | 223K | 131K | 311K | 605K | 791K | 1.15M | 992K |
| taxPayables | - | 2.03M | 2.48M | 1.78M | 1.14M | 522K | 522K | 521.92K | 521.46K | 519.33K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 186.05K |
| otherCurrentLiabilities | 8.77M | 535K | 469K | 468K | 782K | 627K | 1.02M | 2.73M | 3.01M | 2.92M |
| totalCurrentLiabilities | 121.59M | 79.79M | 42.39M | 38.52M | 36.78M | 39.17M | 34.84M | 36.8M | 38.84M | 36.36M |
| longTermDebt | 16.02M | 42.87M | 51.61M | 24.24M | 25.56M | 24.53M | 28.66M | 1.98M | 3.61M | 4.1M |
| capitalLeaseObligationsNonCurrent | 93305 | 95000 | 96000 | 176K | 316K | 304K | 328K | 369K | 287K | 78000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.86M | 42.7M | 25.77M | 22.94M | 20.55M | 19.38M | 20.81M | 22.11M | 21.81M | 22.47M |
| totalNonCurrentLiabilities | 53.97M | 85.67M | 77.47M | 47.36M | 46.43M | 44.22M | 49.8M | 24.46M | 25.7M | 26.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.3K | 280K | 340K | 399K | 447K | 615K | 933K | 1.16M | 1.44M | 1.07M |
| totalLiabilities | 175.56M | 165.46M | 119.86M | 85.88M | 83.22M | 83.39M | 84.64M | 61.26M | 64.54M | 63.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.59M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M |
| retainedEarnings | -63.25M | -82.62M | -76.5M | -64.46M | -62.28M | -62.78M | -64.2M | -61.57M | -64.74M | -66.45M |
| additionalPaidInCapital | 3.88M | 3.87M | 4.36M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M |
| 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 | 19.58M | -7.18M | -12.04M | -2.18M | 499K | 1.43M | -2.63M | 3.18M | 1.71M | -7.4M |
| depreciationAndAmortization | 2.74M | 2.57M | 3.14M | 2.29M | 2.6M | 2.54M | 3.11M | 3.87M | 1.47M | 4.22M |
| deferredIncomeTax | 1.79M | -1.35M | -1.44M | 579K | 1.07M | 256K | 3.92M | 1.11M | -1M | 2.9M |
| stockBasedCompensation | -2.61M | 12.08M | 1.38M | 1.4M | 1.22M | -593K | 837K | 202K | 100000 | 119K |
| changeInWorkingCapital | 4.5M | -14.13M | -7.12M | 2.83M | 1.37M | -1.63M | -2.72M | -334K | -244K | -1.46M |
| accountsReceivables | 3.29M | -10.33M | -2.76M | 750K | -1.93M | 2.37M | 3.44M | 158K | -324.21K | 1.06M |
| inventory | 2.39M | -5.93M | -1.83M | -2.11M | 1.94M | -294K | -926K | 38837 | -1.74M | 1.41M |
| accountsPayables | -1.8M | 2.16M | -3.51M | 3.72M | 1.39M | -3.63M | -5.83M | 152.71K | 1.78M | -2.68M |
| otherWorkingCapital | 617.79K | -32492 | -2.53M | 4.2M | -29000 | -3.71M | -5.23M | -530.84K | 38293 | -1.24M |
| otherNonCashItems | 3.78M | 7.2M | 17.92M | -155K | 949K | 532K | 5.42M | -542.58K | -746K | 1.42M |
| netCashProvidedByOperatingActivities | 29.79M | -813K | 1.83M | 4.76M | 7.7M | 2.53M | 7.92M | 7.48M | 1.28M | -210K |
| investmentsInPropertyPlantAndEquipment | -14.69M | -16.77M | -10.55M | -11.04M | -7.91M | -3.66M | -3.89M | -2.19M | -2.06M | -2.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 27065 | - | - | - | - | - | - | - | - | -236.36K |
| salesMaturitiesOfInvestments | 189.93K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -27000 | -3.27M | 694K | 119K | 1.58M | -2.41M | 18000 | 54000 | 6356 |
| netCashProvidedByInvestingActivities | -14.47M | -16.79M | -13.82M | -10.35M | -7.8M | -2.08M | -6.3M | -2.18M | -2.01M | -2.7M |
| netDebtIssuance | -142.77K | 18.72M | 29.04M | 1.52M | -422K | 2.66M | 24.1M | -3.12M | 295K | -1.63M |
| longTermNetDebtIssuance | -142.77K | 18.72M | 29.04M | 1.52M | -422K | 2.49M | 24.1M | -2.84M | 295K | -1.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | 174.73K | - | -282.52K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68206 | -334.35K | - | - | 1000 | -174.73K | - | - | - | - |
| netCashProvidedByFinancingActivities | -210.97K | 18.38M | 29.04M | 1.52M | -421K | 2.49M | 24.1M | -3.12M | 295K | -1.63M |