Is Outdoor Holding Company (POWW) a Buy, Sell, or Hold?
NASDAQ : POWW
Outdoor Holding Company
$2.37 USD
-$0.02 (-0.84%)
- Volume
- 625.23K
- Average Volume
- 738.91K
- Market Capitalization
- $275.31M
- P/E Ratio
- -42.02
- Dividend Yield
- 0.00%
- Price Target
- $2.75
- Year High
- $2.60
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.83
- Current Ratio
- $3.96
POWW Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.13M | 49.4M | 53.94M | 63.15M | 240.27M | 62.48M | 14.78M | 4.57M | 1.16M | - |
| costOfRevenue | 20.92M | 6.47M | 7.66M | 9.12M | 151.55M | 51.1M | 18.46M | 4.8M | 1.17M | 11040 |
| grossProfit | 30.2M | 42.93M | 46.28M | 54.03M | 88.72M | 11.39M | -3.68M | -230K | -8725 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.67M | 88.45M | 39.5M | 36.78M | 39.15M | 12.23M | 7.37M | 7.24M | 3.2M | 11040 |
| sellingAndMarketingExpenses | 550.33K | 610.93K | 190.42K | 2.19M | 7.31M | 1.88M | 1.19M | 1.41M | 759.05K | 125.23K |
| sellingGeneralAndAdministrativeExpenses | 23.22M | 89.06M | 39.69M | 38.97M | 46.47M | 14.11M | 8.56M | 8.66M | 3.96M | 136.27K |
| otherExpenses | 7.8M | 13.59M | 13.03M | 12.7M | 13.73M | 2.66M | 1.6M | 96302 | 12759 | 2050 |
| operatingExpenses | 31.02M | 102.65M | 52.72M | 51.67M | 60.19M | 16.77M | 10.16M | 8.75M | 3.97M | 136.27K |
| costAndExpenses | 51.95M | 109.11M | 60.39M | 60.78M | 211.74M | 67.86M | 28.62M | 13.55M | 5.14M | 13090 |
| netInterestIncome | 1.77M | -82173 | -127.49K | -632.06K | -637.8K | -3.01M | -719.19K | -611K | -533K | - |
| interestIncome | - | - | 318.98K | - | - | - | - | - | - | - |
| interestExpense | -1.77M | 82173 | 446.47K | 632.06K | 637.8K | 3.01M | 719.19K | 610.6K | 532.75K | 14094 |
| depreciationAndAmortization | 14.4M | 13.59M | 13.03M | 12.7M | 17.41M | 4.88M | 4.46M | 602.46K | 72258 | 545.1K |
| ebitda | 13.58M | -45.26M | 7.18M | 15.05M | 45.96M | 73556 | -9.38M | -10.5M | -5.11M | 408.82K |
| ebit | -820.06K | -58.85M | -5.85M | 2.35M | 28.55M | -4.8M | -13.84M | -11.1M | -5.09M | -136K |
| nonOperatingIncomeExcludingInterest | - | -860.29K | -591.01K | 13868 | -21840 | -576.78K | - | 2.12M | 1.28M | 125.23K |
| operatingIncome | -820.06K | -59.71M | -6.44M | 2.37M | 28.53M | -5.38M | -13.84M | -8.98M | -5.09M | -11040 |
| totalOtherIncomeExpensesNet | -4.08M | 778.12K | 144.54K | -91674 | -615.96K | -2.43M | -719.19K | -2.73M | -1.81M | -18750 |
| incomeBeforeTax | -4.9M | -58.94M | -6.3M | 2.28M | 27.91M | -7.81M | -14.56M | -11.71M | -1.8M | -155K |
| incomeTaxExpense | 49537 | 6.29M | -948.29K | -1.35M | 2.04M | - | - | - | 1.81M | 308.35K |
| netIncomeFromContinuingOperations | -4.95M | -65.22M | -5.35M | 3.62M | 25.87M | -7.81M | -14.56M | -11.71M | -5.79M | -620K |
| netIncomeFromDiscontinuedOperations | 1.41M | -65.61M | -11.24M | -12.39M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -178K |
| netIncome | -3.54M | -130.83M | -16.59M | -8.77M | 25.87M | -7.81M | -14.56M | -11.71M | -5.06M | -333K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -178K |
| bottomLineNetIncome | -6.59M | -133.94M | -19.72M | -11.87M | 23.2M | -7.81M | -14.56M | -11.71M | -5.79M | -155K |
| eps | -0.06 | -1.14 | -0.16 | -0.1 | 0.27 | -0.14 | -0.32 | -0.35 | -0.3 | -0.58 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.1M | 30.23M | 55.59M | 39.13M | 23.28M | 118.34M | 884.27K | 2.18M | 786.82K | 10116 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.1M | 30.23M | 55.59M | 39.13M | 23.28M | 118.34M | 884.27K | 2.18M | 786.82K | 10116 |
| netReceivables | 10.36M | 10.19M | 10.8M | 29.35M | 43.97M | 9.01M | 3.02M | 1.25M | 185.19K | 185.19K |
| accountsReceivables | 10.36M | 10.19M | 10.8M | 29.35M | 43.96M | 8.99M | 3M | 1.23M | 166.73K | 185.19K |
| otherReceivables | - | - | - | - | 15000 | 15657 | 15807 | 19565 | - | - |
| inventory | - | - | 45.56M | 54.34M | 59.02M | 15.87M | 4.41M | 4.77M | 1.79M | 219.1K |
| prepaids | 3.52M | 1.23M | 1.5M | 5.13M | 3.42M | 2.4M | 844.12K | 427.55K | 254.73K | -185.19K |
| otherCurrentAssets | - | 30.5M | 18.08M | 500K | - | - | - | - | - | 2.67M |
| totalCurrentAssets | 81.99M | 72.15M | 131.53M | 128.45M | 129.69M | 145.62M | 9.16M | 8.63M | 3.02M | 185.19K |
| propertyPlantEquipmentNet | 7.27M | 7.94M | 9.21M | 57.22M | 40.43M | 23.64M | 22.29M | 22M | 769.44K | - |
| goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | - | - | - | - | - |
| intangibleAssets | 86.89M | 98.89M | 111.01M | 128.76M | 141.83M | 8.28M | 10.25M | 12.93M | 1.13M | 125K |
| goodwillAndIntangibleAssets | 177.76M | 189.76M | 201.88M | 219.63M | 232.7M | 8.28M | 10.25M | 12.93M | 1.13M | 125K |
| longTermInvestments | - | - | - | -5.03M | -1.54M | -1.38M | -1.06M | - | - | 167.5K |
| taxAssets | - | - | 4.41M | 2.31M | 1.54M | 1.38M | 1.06M | - | - | - |
| otherNonCurrentAssets | 465.25K | 27.48M | 58.69M | 9.75M | 11.36M | 1.83M | 216.57K | 29034 | - | - |
| totalNonCurrentAssets | 185.5M | 225.18M | 274.18M | 283.88M | 284.49M | 33.76M | 32.76M | 34.96M | 1.9M | 292.5K |
| otherAssets | - | - | -2.67M | - | - | - | -810K | - | - | 2.72M |
| totalAssets | 267.48M | 297.33M | 403.04M | 412.34M | 414.18M | 179.38M | 41.11M | 43.59M | 4.92M | 3.2M |
| totalPayables | 15.74M | 18.47M | 15.63M | 18.48M | 28.57M | 4.37M | 5.2M | 1.92M | 476.89K | 575 |
| accountPayables | 15.74M | 18.08M | 15.63M | 18.08M | 26.82M | 4.37M | 5.2M | 1.92M | 476.89K | 575 |
| otherPayables | - | 394.06K | - | 403.74K | 1.75M | - | - | - | - | - |
| accruedExpenses | 3.01M | 35.19M | 2.85M | 3.85M | 4.23M | 3.1M | 1.13M | 531.43K | 254.77K | - |
| shortTermDebt | 220K | - | 273.46K | 2.56M | 2M | 3.6M | 5.03M | 1.73M | 1.68M | 2.48M |
| capitalLeaseObligationsCurrent | 515.58K | 519.52K | 479.65K | 470.73K | 831.43K | 663.78K | 375.81K | - | - | - |
| taxPayables | - | 394.06K | 1.54M | 2.21M | 4.16M | 1.72M | 353.06K | 145.46K | 26075 | - |
| deferredRevenue | - | - | 1.82M | 101.59K | 201.89K | 361.27K | 493.55K | - | - | -2.48M |
| otherCurrentLiabilities | 1.23M | 7.91M | 9.92M | - | - | - | - | 300K | - | -1.85M |
| totalCurrentLiabilities | 20.72M | 62.09M | 30.98M | 25.46M | 35.82M | 12.1M | 12.23M | 4.48M | 2.41M | 625.58K |
| longTermDebt | 9.82M | - | 10.74M | 10.92M | 219.46K | 4.87M | 5.8M | 8.68M | - | - |
| capitalLeaseObligationsNonCurrent | 616.9K | 1.04M | 1.61M | 903.49K | 2.09M | 1.48M | 3.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.38M | -1.06M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.31M | 1.54M | 1.38M | 1.06M | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 12.17M | 1.67M | -559.69K | 204.14K | 589.89K | 709.62K | 900K | - | - |
| totalNonCurrentLiabilities | 11.81M | 13.21M | 14.01M | 13.58M | 4.05M | 6.93M | 9.62M | 9.58M | 2.16M | 575 |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.16M | -575 |
| capitalLeaseObligations | 1.13M | 1.56M | 2.09M | 1.37M | 2.92M | 2.14M | 3.48M | - | - | - |
| totalLiabilities | 32.53M | 75.3M | 44.99M | 39.74M | 39.87M | 19.03M | 21.85M | 14.06M | 2.41M | 625.58K |
| treasuryStock | -9.59M | -8.57M | -2.67M | -522.16K | - | - | - | - | - | - |
| preferredStock | 1400 | 1400 | 1400 | 1400 | 1400 | - | - | - | - | 167.5K |
| commonStock | 116.9K | 116.82K | 119.18K | 118.29K | 116.49K | 93100 | 46204 | 44013 | 22488 | 577 |
| retainedEarnings | -210.45M | -203.86M | -69.92M | -18.94M | -11.24M | -41.82M | -34.01M | -19.45M | -5.94M | -7.79M |
| additionalPaidInCapital | 454.88M | 434.34M | 430.53M | 391.94M | 385.43M | 202.07M | 53.22M | 48.94M | 8.43M | 799.18K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.54M | -65.22M | -5.35M | -8.77M | 25.87M | -7.81M | -14.56M | -11.71M | -5.79M | -333.49K |
| depreciationAndAmortization | 14.4M | 14.12M | 13.51M | 19.34M | 17.41M | 4.88M | 4.46M | 599.86K | 148.86K | - |
| deferredIncomeTax | - | 40.37M | -3.81M | 712.24K | 293.43K | - | - | - | 1.39M | - |
| stockBasedCompensation | 1.51M | - | - | - | 7.43M | 3.44M | 1.79M | 1.17M | 160K | 59736 |
| changeInWorkingCapital | -10.47M | 36.52M | 6.79M | 14.86M | -59.11M | -17.27M | 2.71M | -711.82K | -49650 | 7390 |
| accountsReceivables | 102.15K | -30367 | 1.01M | 14.43M | -20.71M | -6.08M | -1.68M | -131.11K | -171.81K | -1.64M |
| inventory | - | - | 8.78M | 4.67M | -43.15M | -11.46M | 364.52K | -2.37M | -928.76K | -219.1K |
| accountsPayables | -2.34M | 2.45M | 1.14M | -8.69M | 9.93M | 1.81M | 3.28M | 1.44M | 418.9K | -3329 |
| otherWorkingCapital | -8.23M | 34.09M | -4.15M | 4.45M | -5.19M | -1.55M | 747.94K | 346K | 632.03K | 10719 |
| otherNonCashItems | -409.74K | -35.9M | 21.49M | 9.41M | 9.88M | 2.36M | 239.18K | 3.35M | 857.22K | 306.3K |
| netCashProvidedByOperatingActivities | 1.49M | -10.11M | 32.64M | 35.56M | 1.77M | -14.42M | -5.36M | -7.29M | -3.28M | -19794 |
| investmentsInPropertyPlantAndEquipment | -2.89M | -3.41M | -2.65M | -12.54M | -19.22M | -7.44M | -462.38K | -2.54M | -404.19K | - |
| acquisitionsNet | 43.49M | - | - | - | -50.52M | - | - | -7M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 160.1K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -160.1K | -2.08M | -5.37M | - | 59800 | - | - | -9.54M | -200K | - |
| netCashProvidedByInvestingActivities | 40.6M | -5.48M | -8.02M | -12.54M | -69.68M | -7.44M | -462.38K | -9.54M | -404.19K | - |
| netDebtIssuance | - | - | -3.17M | -3.28M | -56.83M | 2.3M | 2.65M | 842.72K | - | - |
| longTermNetDebtIssuance | - | - | - | -684.92K | -54M | 10.51M | 2.65M | 1.53M | - | - |
| shortTermNetDebtIssuance | - | - | -3.17M | -2.6M | -2.83M | -8.21M | - | -691.28K | -1.65M | - |
| netStockIssuance | -1.33M | -6.56M | -2.08M | -420.92K | 35.94M | 137.11M | 2.18M | -124K | 6.11M | - |
| netCommonStockIssuance | -1.33M | -6.56M | -2.08M | -420.92K | 943.91K | 137.11M | 2.18M | -124K | 6.11M | - |
| commonStockIssuance | - | - | 76200 | 101.51K | 943.91K | 138.61M | 2.18M | - | 6.21M | 732.5K |
| commonStockRepurchased | -1.33M | -6.56M | -2.15M | -522.42K | - | -1.5M | - | -124K | -99355 | - |
| netPreferredStockIssuance | - | - | - | - | 35M | - | - | -10.9M | - | - |
| netDividendsPaid | -2.93M | -2.97M | -2.97M | -2.96M | -2.52M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2.93M | -2.97M | -2.97M | -2.96M | -2.52M | - | - | - | - | - |
| otherFinancingActivities | - | -240.94K | -438.28K | - | -3.74M | -106.52K | -300K | 13.92M | -1.65M | 19794 |
| netCashProvidedByFinancingActivities | -4.25M | -9.77M | -8.66M | -6.66M | -27.15M | 139.31M | 4.52M | 14.64M | 4.46M | 19794 |
| 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 | 13.89M | 13.39M | 11.98M | 11.86M | -42.16M | 29.19M | 31.42M | 12.28M | 40.42M | 36.01M |
| costOfRevenue | 1.73M | 5.36M | 1.54M | 1.52M | -60.3M | 21.39M | 24.2M | 1.74M | 31.02M | 25.11M |
| grossProfit | 12.16M | 8.03M | 10.44M | 10.33M | 18.14M | 7.8M | 7.22M | 10.54M | 9.4M | 10.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.86M | 3.19M | 2.84M | 12.78M | 25.75M | 30.33M | 15.86M | 13.34M | 11.58M | 9.84M |
| sellingAndMarketingExpenses | 401.56K | 20834 | 71409 | 56531 | -311.54K | 175.96K | 447.9K | 83404 | 547.98K | 236.56K |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 3.21M | 2.91M | 12.84M | 25.44M | 30.51M | 16.31M | 13.43M | 12.13M | 10.07M |
| otherExpenses | 10.85M | 2.33M | 6.82M | 3.51M | 3.42M | 3.41M | 3.38M | 3.35M | 3.43M | 3.4M |
| operatingExpenses | 15.12M | 5.54M | 9.73M | 16.35M | 28.86M | 33.92M | 19.68M | 16.77M | 15.56M | 13.48M |
| costAndExpenses | 16.84M | 10.91M | 11.28M | 17.87M | -31.44M | 55.31M | 43.88M | 18.52M | 46.58M | 38.58M |
| netInterestIncome | 245.86K | -245.86K | -929.6K | -348.33K | 452.61K | -171.42K | -166.85K | -45478 | 163.09K | -193.05K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -245.86K | 245.86K | 929.6K | 348.33K | -452.61K | 171.42K | 166.85K | 45478 | -163.09K | 193.05K |
| depreciationAndAmortization | 3.68M | 3.63M | 3.58M | 3.51M | 3.42M | 4.8M | 6.09M | 3.35M | 4.77M | 4.77M |
| ebitda | 3.56M | 6.11M | 5.91M | -2M | -7.06M | -21.15M | -6.17M | -2.64M | -2.1M | 2.19M |
| ebit | -116.23K | 2.48M | 2.33M | -5.51M | -10.48M | -25.96M | -12.26M | -5.98M | -6.87M | -2.57M |
| nonOperatingIncomeExcludingInterest | -7.08M | 10628 | -1.63M | -496.31K | -243.5K | -161.7K | -202.85K | -252.23K | 708.78K | -4576 |
| operatingIncome | -2.95M | 2.49M | 707.02K | -6.01M | -10.72M | -26.12M | -12.46M | -6.24M | -6.16M | -2.58M |
| totalOtherIncomeExpensesNet | 286.13K | -256.49K | 697.8K | 147.98K | 696.12K | -9712 | 36005 | 206.75K | -545.69K | -188.47K |
| incomeBeforeTax | -2.67M | 2.23M | 1.4M | -5.86M | -10.03M | -26.13M | -12.43M | -6.03M | -6.7M | -2.76M |
| incomeTaxExpense | 49537 | - | - | - | 1.88M | - | - | 5.97M | -1.37M | -359.19K |
| netIncomeFromContinuingOperations | -2.72M | 2.23M | 1.4M | -5.86M | -11.9M | -26.13M | -12.43M | -12M | -5.33M | -2.41M |
| netIncomeFromDiscontinuedOperations | 2M | - | - | -595.63K | - | - | - | -2.76M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -65.61M | - | - | - | - | - |
| netIncome | -714.39K | 2.23M | 1.4M | -6.46M | -77.52M | -26.13M | -12.43M | -14.76M | -5.33M | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | 1.46M | 656.22K | -7.23M | -78.28M | -26.91M | -13.21M | -15.53M | -6.12M | -3.19M |
| eps | -0.01 | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 |
| 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 | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M |
| netReceivables | 10.36M | 9.17M | 8.86M | 8.95M | 10.19M | 16.96M | 19.68M | 24.24M | 10.8M | 21.12M |
| accountsReceivables | 10.36M | 9.17M | 8.86M | 8.95M | 10.19M | 16.96M | 19.68M | 19.44M | 10.8M | 21.12M |
| otherReceivables | - | - | - | - | - | - | - | 4.8M | - | - |
| inventory | - | - | - | - | - | 47.21M | 51.84M | 54.72M | 45.56M | 49.5M |
| prepaids | 3.52M | 3.49M | 3.78M | 2.17M | 1.23M | 2.73M | 3.55M | 4.24M | 1.5M | 3.71M |
| otherCurrentAssets | - | - | - | - | 30.5M | - | - | - | 18.08M | -1 |
| totalCurrentAssets | 81.99M | 82.52M | 78.3M | 74.49M | 72.15M | 98.83M | 108.6M | 133.95M | 131.53M | 129.01M |
| propertyPlantEquipmentNet | 7.27M | 1.18M | 8.18M | 8.17M | 7.94M | 59.02M | 59.57M | 59.82M | 9.21M | 59.39M |
| goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| intangibleAssets | 86.89M | 89.92M | 92.83M | 95.86M | 98.89M | 106.27M | 109.44M | 112.4M | 111.01M | 118.96M |
| goodwillAndIntangibleAssets | 177.76M | 180.79M | 183.7M | 186.73M | 189.76M | 197.14M | 200.31M | 203.27M | 201.88M | 209.83M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 4.05M | 4.41M | - |
| otherNonCurrentAssets | 465.25K | 7.16M | 90942 | 83278 | 27.48M | 399.91K | 448.28K | 1.33M | 58.69M | 2.38M |
| totalNonCurrentAssets | 185.5M | 189.13M | 191.97M | 194.98M | 225.18M | 256.56M | 260.33M | 268.47M | 274.18M | 271.6M |
| otherAssets | - | - | - | - | - | - | - | - | -2.67M | - |
| totalAssets | 267.48M | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M | 368.92M | 402.42M | 403.04M | 400.62M |
| totalPayables | 15.74M | 15.76M | 15.72M | 16.57M | 18.47M | 22.14M | 20.05M | 22.68M | 15.63M | 19.15M |
| accountPayables | 15.74M | 15.37M | 15.33M | 16.18M | 18.08M | 21.52M | 18.94M | 22.68M | 15.63M | 19.15M |
| otherPayables | - | 394.06K | 394.06K | 394.06K | 394.06K | 619.33K | 1.11M | - | - | - |
| accruedExpenses | 3.01M | 2.66M | 5.32M | 4.69M | 35.19M | 4.9M | 4.84M | 17.14M | 2.85M | 6.57M |
| shortTermDebt | 220K | 220K | 220K | 403.3K | - | 514.95K | 1.25M | 1.96M | 273.46K | 439.01K |
| capitalLeaseObligationsCurrent | 515.58K | 498.32K | 451.09K | 436K | 519.52K | 522.88K | 505.66K | 488.89K | 479.65K | 463.06K |
| taxPayables | - | 1.61M | 394.06K | 394.06K | 394.06K | 619.33K | 1.11M | - | 1.54M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.82M | - |
| otherCurrentLiabilities | 1.23M | 1.52M | 1.01M | 627.02K | 7.91M | 14.28M | 3.11M | - | 9.92M | - |
| totalCurrentLiabilities | 20.72M | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M | 29.75M | 42.27M | 30.98M | 26.62M |
| longTermDebt | 9.82M | 9.77M | 9.71M | 21.71M | - | 10.61M | 10.66M | 10.71M | 10.74M | 10.8M |
| capitalLeaseObligationsNonCurrent | 616.9K | 753.75K | 803.67K | 921.41K | 1.04M | 1.16M | 1.29M | 1.43M | 1.61M | 1.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 3.21M | 1.61M | 1.61M | 12.17M | 1.65M | 1.65M | 39852 | 1.67M | 80080 |
| totalNonCurrentLiabilities | 11.81M | 13.73M | 12.13M | 24.24M | 13.21M | 13.41M | 13.6M | 12.18M | 14.01M | 12.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13M | 1.25M | 1.25M | 1.36M | 1.56M | 1.68M | 1.8M | 1.92M | 2.09M | 2.2M |
| totalLiabilities | 32.53M | 34.39M | 34.86M | 46.96M | 75.3M | 55.77M | 43.35M | 54.44M | 44.99M | 39.23M |
| treasuryStock | -9.59M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -3.77M | -2.67M | -2.67M |
| preferredStock | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 | 1400 |
| commonStock | 116.9K | 117.29K | 117.11K | 117.11K | 116.82K | 116.51K | 116.2K | 118.76K | 119.18K | 118.64K |
| retainedEarnings | -210.45M | -208.97M | -210.44M | -211.09M | -203.86M | -125.58M | -98.67M | -45.46M | -69.92M | -31.51M |
| additionalPaidInCapital | 454.88M | 454.69M | 454.3M | 442.05M | 434.34M | 433.65M | 432.69M | 397.08M | 430.53M | 395.45M |
| 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 | 476.88K | 1.63M | 1.4M | -5.86M | -11.9M | -26.13M | -5.87M | -7.06M | -5.33M | -2.41M |
| depreciationAndAmortization | 3.68M | 3.63M | 3.58M | 3.7M | -653.18K | 4.8M | 3.38M | 4.69M | 4.77M | 4.77M |
| deferredIncomeTax | - | - | - | - | 53.4M | -6.94M | -3.31M | -2.56M | -1.37M | -359.6K |
| stockBasedCompensation | 249.8K | 469.64K | - | - | 811.07K | 1.04M | - | 716K | 1.21M | 1.76M |
| changeInWorkingCapital | -2.15M | -1.18M | -1.5M | -5.64M | 15.19M | 21.14M | 1.15M | 3.4M | 5.37M | 6.22M |
| accountsReceivables | 84416 | -681.81K | -331.8K | 1.03M | -10.69M | 2.45M | -382.08K | 3.9M | -6.4M | 1.84M |
| inventory | - | - | - | - | - | 4.63M | 2.88M | -9.15M | 3.94M | 3.51M |
| accountsPayables | 377.8K | 36139 | -848.56K | -1.9M | 4.09M | 2.59M | 2.71M | -477.84K | 4.01M | -452.41K |
| otherWorkingCapital | -2.61M | -534.08K | -316.93K | -4.77M | 21.79M | 11.47M | -4.05M | 9.14M | 3.82M | 1.32M |
| otherNonCashItems | -1.52M | 1.12M | -262.1K | -343.16K | -53.28M | 7.36M | -4.69M | 263.04K | -324.08K | 190.32K |
| netCashProvidedByOperatingActivities | 739.22K | 5.68M | 3.22M | -8.15M | 3.56M | 1.27M | -9.34M | -547.49K | 4.31M | 10.17M |
| investmentsInPropertyPlantAndEquipment | -1.55M | -645.21K | -700.62K | -889.8K | 652.57K | -1.21M | -1.24M | -1.42M | -2.46M | -2.94M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -160.1K | 160.1K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.05M | -160.1K | 542.83K | 42.95M | - | - | -186.22K | - | 3750 | - |
| netCashProvidedByInvestingActivities | -655.35K | -645.21K | -157.79K | 42.1M | 652.57K | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M |
| netDebtIssuance | - | - | - | - | 2.35M | -803.57K | -711.95K | -721.84K | -248.82K | -1.04M |
| longTermNetDebtIssuance | - | - | - | - | 183.2K | -67923 | - | -721.84K | 181.64K | -53781 |
| shortTermNetDebtIssuance | - | - | - | - | 2.17M | -735.64K | -711.95K | - | -430.45K | -984.72K |
| netStockIssuance | -1.07M | -82025 | - | -171.2K | -121.77K | -81059 | -4.89M | -1.46M | 76200 | -296.51K |
| netCommonStockIssuance | -1.07M | -82025 | - | -171.2K | -121.77K | -81059 | -4.89M | -1.46M | 76200 | -296.51K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 76200 | - |
| commonStockRepurchased | -1.07M | -82025 | - | -171.2K | -121.77K | -81059 | -4.89M | -1.46M | - | -296.51K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -765.62K | -765.62K | -757.12K | -638.02K | -774.13K | -774.13K | -782.64K | -638.02K | -774.13K | -774.12K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -765.62K | -765.62K | -757.12K | -638.02K | -774.13K | -774.13K | -782.64K | -638.02K | -774.13K | -774.12K |
| otherFinancingActivities | - | - | - | - | - | - | -72452 | -42816 | - | - |
| netCashProvidedByFinancingActivities | -1.84M | -847.65K | -757.12K | -809.22K | 1.46M | -1.66M | -6.46M | -2.86M | -946.75K | -2.11M |