Is Prospera Energy Inc. (PEI.V) a Buy, Sell, or Hold?
TSXV : PEI.V
Prospera Energy Inc.
$0.035 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 378.33K
- Market Capitalization
- $19.32M
- P/E Ratio
- -1.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
PEI.V 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 | 16.89M | 16.64M | 11.82M | 13.9M | 4.41M | 3.28M | 7.94M | 3.09M | 1.78M | 1.89M |
| costOfRevenue | 18.03M | 10.63M | 8.46M | 7.57M | 1.05M | 4.4M | 2.35M | 2.15M | 1.17M | 1.17M |
| grossProfit | -1.14M | 6.01M | 3.36M | 9.93M | 3.36M | 1.87M | 5.59M | 946.58K | 612.95K | 714.35K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.06M | 3.55M | 3.41M | 2.19M | 1.96M | 186.22K | 625.53K | 536.99K | 691.03K | 518.45K |
| sellingAndMarketingExpenses | - | - | 351.32K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.06M | 3.55M | 3.76M | 2.19M | 1.96M | 186.22K | 625.53K | 536.99K | 691.03K | 518.45K |
| otherExpenses | - | 3.95M | 3.84M | 6.96M | -1.48M | 13.44M | 58632 | - | - | - |
| operatingExpenses | 3.06M | 7.5M | 7.59M | 9.15M | 7.32M | 4.47M | 6.39M | 2.74M | 1.77M | 1.73M |
| costAndExpenses | 21.09M | 18.13M | 16.05M | 11.28M | 8.37M | 14.84M | 8.74M | 4.89M | 2.94M | 2.9M |
| netInterestIncome | -3.51M | -2.79M | -935.22K | -988.06K | -374.86K | -49380 | -625.95K | 121.31K | -818.75K | -763.76K |
| interestIncome | 264.1K | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.77M | 2.79M | 935.22K | 988.06K | 374.86K | 49380 | 625.95K | 31251 | 687.68K | 627.12K |
| depreciationAndAmortization | 4.79M | 3.51M | 3.66M | 2.13M | 900.18K | 1.22M | 1.87M | 1.99M | 1.04M | 1.06M |
| ebitda | 583.23K | 2.02M | -571.8K | 2.91M | 5.62M | -10.45M | 2.18M | -4.41M | -104.14K | 44548 |
| ebit | -4.2M | -1.49M | -4.24M | 778.2K | 4.72M | -11.68M | 311.3K | -7.04M | -1.15M | -1.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.83M | -75000 | -1.11M | -570.41K | 9727 | 14330 |
| operatingIncome | -4.2M | -1.49M | -4.24M | 778.2K | 2.89M | -11.62M | -799.98K | -7.61M | -1.14M | -999.67K |
| totalOtherIncomeExpensesNet | -7.12M | -2.79M | -935.22K | -988.06K | 1.46M | 25620 | 706.1K | 691.72K | -828.47K | -739.49K |
| incomeBeforeTax | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M | -11.73M | -93873 | -6.92M | -1.96M | -1.74M |
| incomeTaxExpense | - | - | - | - | - | 179.76K | - | 31251 | - | - |
| netIncomeFromContinuingOperations | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M | -11.73M | -93873 | -6.92M | -1.96M | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M | -11.73M | -93873 | -6.92M | -1.96M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M | -11.73M | -93873 | -6.92M | -1.96M | -1.74M |
| eps | -0.03 | -0.01 | -0.01 | -0.0 | 0.04 | -0.18 | -0.0 | -0.18 | -0.08 | -0.09 |
| 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 | 116.97K | 364.08K | 118.93K | 1.05M | 281.52K | 153.39K | 469.43K | 177.62K | 125.62K | 4393 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3414 | 27399 |
| cashAndShortTermInvestments | 116.97K | 364.08K | 118.93K | 1.05M | 281.52K | 153.39K | 469.43K | 177.62K | 129.03K | 31792 |
| netReceivables | 1.53M | 1.87M | 3.24M | 838.5K | 1.41M | 2.97M | 2.1M | 1.09M | 197.81K | 278.18K |
| accountsReceivables | 1.38M | 1.87M | 3.24M | 838.5K | 1.41M | 2.97M | 2.1M | 1.09M | 197.81K | 247.24K |
| otherReceivables | 148.4K | - | - | - | - | - | - | - | - | 30946 |
| inventory | 932.35K | 564.8K | 521.42K | 449.85K | 237.86K | 226.89K | 261.58K | 89843 | 29884 | 34331 |
| prepaids | 296.14K | 393.21K | 548.44K | 59788 | 17057 | 296.1K | 417.26K | 333.42K | 3414 | - |
| otherCurrentAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.87M | 3.2M | 4.43M | 2.4M | 2.43M | 3.55M | 3.25M | 1.69M | 356.73K | 344.31K |
| propertyPlantEquipmentNet | 54.75M | 47.78M | 39.33M | 29.65M | 23.7M | 1.93M | 12.36M | 9.67M | 6.7M | 7.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 68356 | 1.68M | 4.39M | 2.84M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.32M | 1.28M | 1.02M | 918.9K | 488.67K | - | - | - | - | - |
| totalNonCurrentAssets | 56.13M | 50.74M | 44.73M | 33.41M | 23.7M | 1.93M | 12.36M | 9.67M | 6.7M | 7.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59M | 53.93M | 49.17M | 35.81M | 26.13M | 5.48M | 15.62M | 11.35M | 7.06M | 7.63M |
| totalPayables | 16.68M | 14.42M | 18.14M | 13.82M | 7.35M | 10.46M | 7.93M | 4.15M | 1.6M | 1.25M |
| accountPayables | 16.68M | 14.42M | 18.14M | 13.82M | 7.35M | 10.46M | 7.93M | 4.15M | 1.6M | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 371.32K | 996.89K | 2.35M | 1.66M | 784.09K | 446.85K | 154.76K | 271.72K | 661.17K | 469.68K |
| shortTermDebt | 4.83M | 4.01M | 30000 | 40000 | 510K | 1.58M | 2.41M | 4.92M | 5.27M | 4.67M |
| capitalLeaseObligationsCurrent | 273.43K | 219.12K | 266.63K | 137.85K | 64121 | - | - | - | - | - |
| taxPayables | - | - | - | 1.39M | - | - | - | 57939 | 15197 | 24436 |
| deferredRevenue | - | - | 1.09M | 5.23M | 784.09K | - | - | - | 676.36K | 909.28K |
| otherCurrentLiabilities | 20.35M | 1.11M | 32000 | 3.59M | 527K | - | - | - | 30588 | 469.38K |
| totalCurrentLiabilities | 42.52M | 20.77M | 21.91M | 19.24M | 8.73M | 12.18M | 10.5M | 9.34M | 7.56M | 6.86M |
| longTermDebt | 5.52M | 15.18M | 8.74M | 3.29M | 6.57M | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46760 | 345.67K | 503.81K | 769.07K | 578.69K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.45M | 19.62M | 16.81M | 18.71M | 23.04M | 11.94M | 12.14M | 9.4M | 1.33M | 904.54K |
| totalNonCurrentLiabilities | 28.02M | 35.15M | 26.06M | 22.77M | 30.19M | 11.94M | 12.14M | 9.4M | 1.33M | 904.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320.19K | 564.79K | 770.44K | 906.92K | 642.81K | - | - | - | - | - |
| totalLiabilities | 70.53M | 55.91M | 47.97M | 42.01M | 38.92M | 24.12M | 22.64M | 18.73M | 8.89M | 7.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.11M | 31.35M | 30.52M | 17.19M | 12.45M | 11.65M | 11.65M | 11.54M | 10.24M | 10.11M |
| retainedEarnings | -51.13M | -39.81M | -35.52M | -30.35M | -30.13M | -34.23M | -22.51M | -22.41M | -15.49M | -13.53M |
| additionalPaidInCapital | 5.68M | 5.52M | 4.56M | 4.06M | 3.98M | 3.8M | 3.55M | 3.41M | 3.12M | 3.08M |
| 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 | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M | -11.73M | -93873 | -6.92M | -1.96M | -1.74M |
| depreciationAndAmortization | 4.79M | 158.13K | 3.66M | 2.67M | 900.18K | 1.23M | 1.87M | 1.99M | 1.04M | 1.06M |
| deferredIncomeTax | - | - | - | -2.67M | -900.18K | -1.23M | -1.87M | - | - | - |
| stockBasedCompensation | 206.74K | 163.68K | 351.32K | 77889 | 306.31K | 111.02K | 42659 | 76162 | 36344 | 43474 |
| changeInWorkingCapital | 1.67M | -5.78M | -3.2M | 4.58M | -2.69M | 1.91M | 374.48K | 838.91K | 408.02K | 117.17K |
| accountsReceivables | - | - | -2.95M | -2.28M | -2.63M | -863.59K | -1.02M | -888.57K | 80372 | -58283 |
| inventory | - | - | -71577 | -211.99K | -10973 | 34694 | -171.74K | -59959 | 4447 | -23883 |
| accountsPayables | - | - | 4.87M | 7.12M | 158.64K | 2.62M | 1.65M | 1.94M | 323.2K | 199.33K |
| otherWorkingCapital | 1.67M | -5.78M | -173.63K | -42731 | -209.62K | 118.45K | -83837 | 898.87K | 403.57K | 141.05K |
| otherNonCashItems | 4.05M | 6.75M | 1.07M | 885.64K | -7.44M | 10.34M | 973.44K | 7.46M | 1.26M | 1.16M |
| netCashProvidedByOperatingActivities | -615.04K | -3.16M | 1.24M | 5.34M | -5.47M | 632K | 1.3M | 1.45M | -257.49K | -421.93K |
| investmentsInPropertyPlantAndEquipment | -8.68M | -5.86M | -15.42M | -7.49M | -776.49K | -23934 | -38447 | -844.61K | -450.18K | -108.92K |
| acquisitionsNet | 10000 | -25000 | - | - | - | - | -50000 | -2.01M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 17087 | - |
| otherInvestingActivities | 5765 | 292.84K | 265.63K | -430.23K | - | 900 | 33000 | 651.76K | -238.68K | - |
| netCashProvidedByInvestingActivities | -8.67M | -5.6M | -15.42M | -7.92M | -776.49K | -23034 | -55447 | -2.2M | -221.59K | -108.92K |
| netDebtIssuance | 9.32M | 10.76M | 5.38M | 738.57K | 5.59M | -762.08K | -1.32M | -10000 | 387.18K | 78140 |
| longTermNetDebtIssuance | 9.32M | 10.76M | 3.46M | 738.57K | 6.47M | - | - | - | - | -1.17M |
| shortTermNetDebtIssuance | - | - | - | - | -876.76K | -762.08K | -1.32M | -10000 | 387.18K | 1.25M |
| netStockIssuance | - | 20517 | 1.31M | 1.25M | 902K | - | 772.81K | 1.3M | 213.12K | - |
| netCommonStockIssuance | - | 20517 | 1.31M | 1.25M | 902K | - | 772.81K | 1.3M | 213.12K | 457.1K |
| commonStockIssuance | - | 20517 | 1.31M | 1.25M | 902K | - | 772.81K | 1.3M | 213.12K | 457.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -284.79K | -1.78M | 7.78M | 1.36M | -119.38K | -162.92K | -405.18K | -482.89K | -467.81K | 457.1K |
| netCashProvidedByFinancingActivities | 9.04M | 9M | 13.24M | 3.35M | 6.38M | -925K | -949.45K | 803.11K | 600.3K | 535.24K |
| 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 | 3.95M | 4.06M | 5.28M | 4.9M | 4.6M | 4.32M | 4.73M | 4.73M | 3.89M | 4.02M |
| costOfRevenue | 4.34M | 4.65M | 1.91M | 1.7M | 1.37M | 1.51M | 1.25M | 2.08M | 3.13M | 2.23M |
| grossProfit | -395.94K | -593.48K | 3.37M | 3.2M | 3.22M | 2.81M | 3.48M | 2.65M | 768.1K | 2.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 772.81K | 861.03K | 780.7K | 713.57K | 709.25K | 420.33K | 1.16M | 953.06K | 1.1M | 1.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 21777 | - | - |
| sellingGeneralAndAdministrativeExpenses | 772.81K | 861.03K | 780.7K | 713.57K | 709.25K | 420.33K | 1.16M | 974.84K | 1.1M | 1.68M |
| otherExpenses | - | - | 3.62M | 2.79M | 3.63M | 3.86M | 2.59M | - | - | 4.02M |
| operatingExpenses | 772.81K | 861.03K | 4.4M | 3.5M | 4.34M | 4.28M | 3.76M | 974.84K | 1.1M | 1.68M |
| costAndExpenses | 5.12M | 5.51M | 6.31M | 5.2M | 5.72M | 5.79M | 5M | 3.03M | 4.23M | 8.68M |
| netInterestIncome | -1.44M | -1.04M | -813.92K | -685.22K | -623.64K | -947.83K | -1.01M | -515.76K | -344.66K | -183.28K |
| interestIncome | - | - | 155.61K | 176.52K | 151.15K | 11370 | 29052 | - | - | - |
| interestExpense | 1.44M | 1.04M | 969.53K | 861.74K | 775.35K | 959.84K | 1.04M | 515.76K | 344.66K | 183.28K |
| depreciationAndAmortization | 1.11M | 1.22M | 1.06M | 1.03M | 938.44K | 1.14M | 758K | 1.02M | 871.73K | 1.89M |
| ebitda | -59756 | -231.28K | 61414 | 791.34K | -144.11K | 374.3K | -40846 | 1.67M | 559.23K | -816.41K |
| ebit | -1.17M | -1.45M | -1M | -239.2K | -1.08M | -761.02K | -798.85K | 653.7K | -336.89K | -2.71M |
| nonOperatingIncomeExcludingInterest | - | - | -32900 | -60439 | -36528 | -712.64K | 522.76K | -1.04M | 896.8K | 168.82K |
| operatingIncome | -1.17M | -1.45M | -1.04M | -299.63K | -1.12M | -1.47M | -276.09K | 1.69M | -336.89K | -2.54M |
| totalOtherIncomeExpensesNet | -1.31M | -5.17M | -936.63K | -685.22K | -623.64K | -947.83K | -1.01M | -1.55M | -1.22M | 1.77M |
| incomeBeforeTax | -2.48M | -6.62M | -1.97M | -984.85K | -1.74M | -2.42M | -1.29M | 137.93K | -657.16K | -2.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | 3 |
| netIncomeFromContinuingOperations | -2.48M | -6.62M | -1.97M | -984.85K | -1.74M | -2.42M | -1.29M | 137.93K | -657.16K | -2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -6.62M | -1.97M | -984.85K | -1.74M | -2.42M | -1.29M | 137.93K | -657.16K | -2.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | -6.62M | -1.97M | -984.85K | -1.74M | -2.42M | -1.29M | 137.93K | -657.16K | -2.89M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -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 | 215.6K | 116.97K | 250K | 946.57K | 145.43K | 364.08K | 3.34M | 3135 | 26600 | 118.93K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.6K | 116.97K | 250K | 946.57K | 145.43K | 364.08K | 3.34M | 3135 | 26600 | 118.93K |
| netReceivables | 2.13M | 1.53M | 1.71M | 2.6M | 1.93M | 1.87M | 4.09M | 2.97M | 2.89M | 3.24M |
| accountsReceivables | 2.01M | 1.38M | 1.52M | 2.6M | 1.93M | 1.87M | 4.09M | 2.97M | 2.89M | 3.24M |
| otherReceivables | 124.97K | 148.4K | 190.31K | - | - | - | - | - | - | - |
| inventory | 845.2K | 932.35K | 1.12M | 1.08M | 725.06K | 564.8K | 938.07K | 768.9K | 642.48K | 521.42K |
| prepaids | 279.93K | 296.14K | 585.12K | 429.25K | 333.09K | 393.21K | 705.69K | 682.61K | 616.4K | 548.44K |
| otherCurrentAssets | - | 296.14K | - | - | - | - | - | - | - | 1 |
| totalCurrentAssets | 3.47M | 2.87M | 3.67M | 5.05M | 3.14M | 3.2M | 9.07M | 4.43M | 4.18M | 4.43M |
| propertyPlantEquipmentNet | 54.5M | 54.75M | 59.07M | 50.09M | 49.14M | 47.78M | 48.63M | 40.65M | 40.34M | 39.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16604 | 68356 | 459.18K | 1.07M | 1.57M | 1.68M | 2.99M | - | 3.61M | 4.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.41M | 1.32M | 1.33M | 1.31M | 1.29M | 1.28M | 1.06M | 3.72M | 1.03M | 1.02M |
| totalNonCurrentAssets | 55.93M | 56.13M | 60.87M | 52.47M | 52M | 50.74M | 52.68M | 44.37M | 44.97M | 44.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.4M | 59M | 64.54M | 57.53M | 55.13M | 53.93M | 61.75M | 48.8M | 49.15M | 49.17M |
| totalPayables | 14.68M | 16.68M | 16.39M | 13.44M | 14.41M | 14.42M | 12.45M | 15.72M | 16.6M | 18.14M |
| accountPayables | 14.68M | 16.68M | 16.39M | 13.44M | 14.41M | 14.42M | 12.45M | 15.72M | 16.6M | 18.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 320.12K | 371.32K | 581.34K | 1.38M | 1.09M | 996.89K | 4.03M | 2.11M | 3.96M | 2.35M |
| shortTermDebt | 26.6M | 24.79M | 3.32M | 3.72M | 3.7M | 4.01M | 1.1M | 16973 | 18690 | 30000 |
| capitalLeaseObligationsCurrent | 253.49K | 273.43K | 157.28K | 180.51K | 191.1K | 219.12K | 232.76K | 256.34K | 265.77K | 266.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.09M | - | - |
| otherCurrentLiabilities | 667.08K | 1.04M | 987.44K | 1.11M | 1.11M | 1.11M | 5.13M | 32000 | 1.12M | 1.12M |
| totalCurrentLiabilities | 42.52M | 42.52M | 21.43M | 19.83M | 20.51M | 20.77M | 17.82M | 19.23M | 21.97M | 21.91M |
| longTermDebt | 3.46M | 5.52M | 24.29M | 21.94M | 18.57M | 15.18M | 21.57M | 10.27M | 8.98M | 8.74M |
| capitalLeaseObligationsNonCurrent | - | 46760 | 227.07K | 266.6K | 317.41K | 345.67K | 385.21K | 424.1K | 464.06K | 503.81K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.62M | 22.45M | 23.69M | 20.09M | 19.41M | 19.62M | 21.85M | 17.72M | 16.8M | 16.81M |
| totalNonCurrentLiabilities | 26.08M | 28.02M | 48.2M | 42.29M | 38.29M | 35.15M | 43.81M | 28.42M | 26.24M | 26.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.49K | 320.19K | 384.35K | 447.12K | 508.51K | 564.79K | 617.97K | 680.43K | 729.83K | 770.44K |
| totalLiabilities | 68.6M | 70.53M | 69.63M | 62.13M | 58.81M | 55.91M | 61.62M | 47.64M | 48.22M | 47.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.56M | 33.11M | 32.49M | 31.4M | 31.4M | 31.35M | 31.2M | 31M | 30.88M | 30.52M |
| retainedEarnings | -53.62M | -51.13M | -44.51M | -42.54M | -41.55M | -39.81M | -37.39M | -36.1M | -36.18M | -35.52M |
| additionalPaidInCapital | 6.28M | 5.68M | 5.66M | 5.62M | 5.58M | 5.52M | 5.46M | 5.4M | 4.58M | 4.56M |
| 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 | -2.48M | -6.62M | -1.97M | -984.85K | -1.74M | -2.42M | -1.29M | 137.93K | -657.16K | -2.89M |
| depreciationAndAmortization | 1.11M | 1.22M | 1.06M | 1.03M | 39533 | 1.14M | 865.24K | 1.02M | 871.73K | 1.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18201 | 113.21K | 37646 | 37647 | 18237 | 54315 | 62520 | 21777 | 25067 | 170.46K |
| changeInWorkingCapital | -517.24K | 1.54M | 1.6M | -942.99K | -532.77K | 324.16K | -4.5M | -1.85M | 250.51K | 4.45M |
| accountsReceivables | -555.31K | - | - | - | - | 1.83M | -2.79M | 1.02M | -57220 | -1.07M |
| inventory | 87149 | - | - | - | - | - | -169.17K | -126.42K | -121.05K | -94765 |
| accountsPayables | 31783 | - | - | - | - | - | -1.48M | -2.68M | 506.71K | 5.22M |
| otherWorkingCapital | -80853 | 1.54M | 1.6M | -942.99K | -532.77K | 324.16K | -1.54M | -66204 | -77929 | 398.34K |
| otherNonCashItems | 1.13M | 4.57M | 541.42K | 406.42K | 1.62M | 2.16M | 227.19K | 436.03K | 329.12K | -107.04K |
| netCashProvidedByOperatingActivities | -743.29K | 707.64K | 1.27M | -453.23K | -596.52K | 119.22K | -4.64M | -237.13K | 794.2K | 3.6M |
| investmentsInPropertyPlantAndEquipment | -742.74K | -2.51M | -2M | -1.65M | -2.52M | -830.51K | -2.74M | -398.65K | -1.89M | -7.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 493 | -220.08K | 83202 | 93978 | 58667 | 292.84K | -25000 | -28841 | 28841 | -220K |
| netCashProvidedByInvestingActivities | -742.25K | -2.73M | -1.92M | -1.55M | -2.47M | -537.67K | -2.77M | -398.65K | -1.89M | -7.01M |
| netDebtIssuance | 440K | 1.96M | 636.37K | 3.28M | 3.23M | -1.59M | 10.94M | 588.25K | 930.55K | 3.5M |
| longTermNetDebtIssuance | 440K | 1.96M | 1.02M | 3.28M | 3.23M | -1.59M | 10.94M | 1.61M | 930.55K | 3.5M |
| shortTermNetDebtIssuance | - | - | -387.5K | - | - | - | - | - | - | - |
| netStockIssuance | 1.22M | - | - | - | - | 13793 | - | -1M | 1M | 308.07K |
| netCommonStockIssuance | 1.22M | - | - | - | - | 13793 | - | -1M | 1M | 308.07K |
| commonStockIssuance | 1.22M | - | - | - | - | 13793 | - | -1M | 1M | 308.07K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -258.97K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72220 | -71942 | -689.85K | -469.88K | -387.68K | -978.67K | -1.01M | 1.61M | 1.01M | -465.13K |
| netCashProvidedByFinancingActivities | 1.58M | 1.89M | -53482 | 2.81M | 2.84M | -2.55M | 9.93M | 612.32K | 1.01M | 3.33M |