Is Rio2 Limited (RIO.TO) a Buy, Sell, or Hold?
Rio2 Limited
TSX:RIO.TO
$2.62 CAD
$0.01 (0.38%)
- Volume
- 1.34M
- Average Volume
- 1.14M
- Market Capitalization
- $1.13B
- P/E Ratio
- 148.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.09
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
RIO.TO Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 669.52K | 439.82K | 2.32M | 2.9M | 568.17K | 78623 | 39079 | 32507 | 662 | 156 |
| grossProfit | -669.52K | -439.82K | -2.32M | -2.9M | -568.17K | -78623 | -39079 | -32507 | -662 | -156 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.48M | 8.64M | 5.24M | 3.21M | 3.4M | 2.03M | 1.57M | 5.37M | 867.48K | 169.5K |
| sellingAndMarketingExpenses | - | - | - | 11.46M | 7.73M | 7.56M | 7.43M | - | 6.3M | 36767 |
| sellingGeneralAndAdministrativeExpenses | 13.48M | 8.64M | 5.24M | 14.67M | 11.13M | 9.59M | 9.01M | 5.37M | 7.17M | 206.26K |
| otherExpenses | 93523 | 220K | 861K | -3.06M | - | 1.11M | 226.57K | 2.71M | -1.43M | -21980 |
| operatingExpenses | 13.57M | 8.86M | 6.1M | 11.61M | 11.13M | 10.7M | 9.23M | 8.08M | 5.74M | 184.28K |
| costAndExpenses | 14.24M | 8.95M | 7.97M | 13.9M | 11.69M | 10.8M | 9.28M | 8.13M | 5.74M | 184.44K |
| netInterestIncome | 908.63K | -1.94M | 234.68K | -2.13M | 14999 | 115.62K | 123.61K | 22688 | 62652 | -59894 |
| interestIncome | 908.63K | 659K | 249.43K | 53685 | 14999 | 115.62K | 123.61K | 22688 | 62652 | - |
| interestExpense | - | 2.6M | 14746 | 2.19M | - | - | - | - | - | 59894 |
| depreciationAndAmortization | 669.52K | 242K | 2.03M | 2.5M | 293.11K | 100.26K | 51049 | 44276 | 662 | 156 |
| ebitda | -13.57M | 2.83M | -7.19M | 2.42M | -10.22M | -10.7M | -9.01M | -8.08M | -5.74M | -184.28K |
| ebit | -14.24M | -8.52M | -9.22M | -13.46M | -11.69M | -10.8M | -9.06M | -8.13M | -5.74M | -184.44K |
| nonOperatingIncomeExcludingInterest | - | - | 1.26M | - | - | - | 51049 | - | - | - |
| operatingIncome | -14.24M | -8.52M | -7.97M | -13.46M | -11.89M | -10.8M | -9.01M | -8.13M | -5.74M | -184.44K |
| totalOtherIncomeExpensesNet | 362.23K | - | -4.37M | - | 1.38M | -1.19M | -1.39M | -144.59K | 61286 | 629.13K |
| incomeBeforeTax | -13.88M | -7972 | -12.34M | -2.27M | -10.51M | -11.99M | -10.39M | -8.27M | -5.68M | 444.69K |
| incomeTaxExpense | - | 13000 | 16000 | 33017 | 16069 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.88M | -20980 | -12.36M | -2.3M | -10.53M | -11.99M | -10.39M | -8.27M | -5.68M | 444.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.44M | 2.2M | - | - |
| netIncome | -13.88M | -21000 | -12.33M | -2.3M | -10.52M | -11.99M | -7.96M | -6.07M | -5.68M | 444.69K |
| netIncomeDeductions | - | - | 4.04M | 695.31K | 2.67M | - | 2.44M | 2.2M | - | - |
| bottomLineNetIncome | -13.88M | -21000 | -16.37M | -3M | -13.2M | -11.99M | -10.39M | -8.27M | -7.22M | 600.75K |
| eps | -0.03 | -0.0 | -0.06 | -0.01 | -0.05 | -0.06 | -0.07 | -0.16 | -0.18 | 0.14 |
| 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 | 15.97M | 45.01M | 4.55M | 4.68M | 21.35M | 3.31M | 5.41M | 1.1M | 1.34M | 1.78M |
| shortTermInvestments | 30.75M | 45972 | 46000 | 46416 | 45616 | 1.06M | 14.06M | - | 4M | - |
| cashAndShortTermInvestments | 46.72M | 45.01M | 4.6M | 4.73M | 21.39M | 4.37M | 19.47M | 1.1M | 5.34M | 1.78M |
| netReceivables | 33.76M | 72000 | 12644 | 364.12K | 248.74K | 6452 | 77280 | 8550 | 242.82K | 9078 |
| accountsReceivables | - | 72000 | - | 124.48K | - | - | - | - | - | - |
| otherReceivables | 33.76M | - | 12644 | 239.64K | 248.74K | 6452 | 77280 | 8550 | 242.82K | 9078 |
| inventory | 7.47M | - | - | - | - | - | - | - | - | - |
| prepaids | 4.98M | 324K | 284.96K | 411.33K | 1.48M | 241.82K | 117.79K | 91662 | 77685 | - |
| otherCurrentAssets | 135.09M | - | - | - | - | 282.15K | 23092 | - | - | - |
| totalCurrentAssets | 228.02M | 45.4M | 4.89M | 5.5M | 23.12M | 4.9M | 19.69M | 1.2M | 5.66M | 1.79M |
| propertyPlantEquipmentNet | 226.75M | 108.64M | 92.95M | 93.08M | 62.64M | 60.47M | 48.91M | 43.74M | 16256 | 12237 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 4485 | 25019 | 57868 | 116.95K | 179.83K | 197.33K | - | - |
| goodwillAndIntangibleAssets | - | - | 4485 | 25019 | 57868 | 116.95K | 179.83K | 197.33K | - | - |
| longTermInvestments | 3.74M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.44M | 19.76M | 10.32M | 16.45M | 9.88M | 28.22M | 25.28M | 26.04M | 4186 | 4211 |
| totalNonCurrentAssets | 239.93M | 128.4M | 103.28M | 109.56M | 72.58M | 88.81M | 74.37M | 69.97M | 20442 | 16448 |
| otherAssets | - | - | 248.48K | - | - | - | - | - | - | - |
| totalAssets | 467.96M | 173.8M | 108.42M | 115.06M | 95.7M | 93.71M | 94.05M | 71.17M | 5.68M | 1.81M |
| totalPayables | 165.61M | 9.52M | 252.31K | 1.34M | 2.77M | 2.17M | 2.98M | 1.77M | 233.08K | 32358 |
| accountPayables | 25.93M | 8.77M | 251.71K | 1.34M | 2.77M | 2.17M | 2.98M | 1.77M | 233.08K | 24074 |
| otherPayables | 139.67M | - | 605 | - | - | - | - | - | - | 8284 |
| accruedExpenses | - | - | 230.17K | 164.78K | 713.44K | 7854 | 10000 | 10000 | 46097 | 19473 |
| shortTermDebt | 151.72K | 142.91K | 150.24K | 208.83K | 188.01K | 209.42K | - | - | - | 100000 |
| capitalLeaseObligationsCurrent | 152K | 143K | 151.33K | 208.83K | 188.22K | 209.74K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 33.65M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -514.62K | -142.91K | -149.05K | -208.83K | -186.43K | -213.09K | 880.37K | -2658 | - | - |
| totalCurrentLiabilities | 199.05M | 9.66M | 635K | 1.71M | 3.67M | 2.39M | 3.87M | 1.78M | 279.18K | 151.83K |
| longTermDebt | - | - | - | 504.57K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 997.63 | 146K | 314K | 509.15K | 293.05K | 345.03K | - | - | - | - |
| deferredRevenueNonCurrent | 136.94M | 34M | 30.3M | 27.19M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.11M | 4.88M | 3.87M | 3.33M | 3.34M | 4.74M | - | - | - | - |
| totalNonCurrentLiabilities | 146.05M | 39.03M | 34.49M | 31.52M | 3.63M | 5.08M | - | - | - | - |
| otherLiabilities | - | - | 82085 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153K | 289K | 465.33K | 717.97K | 481.27K | 554.77K | - | - | - | - |
| totalLiabilities | 345.1M | 48.69M | 35.21M | 33.23M | 7.33M | 6.37M | 3.87M | 1.78M | 279.18K | 151.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.59M | 192.75M | 128.5M | 128.53M | 127.2M | 98.8M | 119.97M | 65.66M | 22.06M | 14.63M |
| retainedEarnings | -76.97M | -63.47M | -63.44M | -51.09M | -48.79M | -39.22M | -38.02M | -20.29M | -15.4M | -13.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 89.43M | 17.55M | 10.88M |
| 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 | -13.64M | -21000 | -12.36M | -2.3M | -10.53M | -11.99M | -7.96M | -6.07M | -4.51M | 330.84K |
| depreciationAndAmortization | 669.52K | 242K | 2.03M | 2.5M | 293.11K | 214.6K | 39079 | 36256 | 526.44 | 116.06 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.97M | 572K | 1279 | 1.71M | 1.94M | 2.16M | 1.46M | 1.56M | 1.52M | - |
| changeInWorkingCapital | -25.71M | -1.34M | 5.33M | -8.48M | -1.34M | -1.16M | 960.3K | 2.32M | -12848 | 860 |
| accountsReceivables | -20.18M | -1.62M | 6.25M | -250.56K | -303.76K | 92157 | -169.41K | 312.42K | -233.74K | -6952 |
| inventory | -7.62M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.09M | 277K | -921.58K | -8.23M | -1.04M | -1.26M | 1.13M | 2M | 220.9K | 7812 |
| otherNonCashItems | 125.99M | -11.48M | 6.98M | 2.7M | 302.6K | 3045 | - | -1.6M | 2631 | -461.69K |
| netCashProvidedByOperatingActivities | 89.28M | -12.03M | 1.99M | -3.87M | -9.33M | -10.77M | -5.5M | -3.76M | -3M | -129.87K |
| investmentsInPropertyPlantAndEquipment | -91.81M | -4.47M | -1942 | -31.6M | -5.86M | -6.83M | -3.34M | -2.62M | -3176 | -2901 |
| acquisitionsNet | - | - | - | - | - | - | - | -7.07M | - | 15324 |
| purchasesOfInvestments | - | - | - | - | - | - | -14.06M | - | -3.18M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 785.42K | 12.95M | - | 4M | - | - |
| otherInvestingActivities | -5.67M | -4.5M | -1.95M | - | 2.95M | -3.1M | 3.3M | - | - | - |
| netCashProvidedByInvestingActivities | -97.48M | -8.97M | -1.95M | -31.6M | -2.13M | 3.02M | -14.11M | -5.69M | -3.18M | 12422 |
| netDebtIssuance | -151K | -155K | -181K | -264.48K | -232.26K | -225.8K | - | - | -79522 | -200K |
| longTermNetDebtIssuance | -151K | -155K | -181K | -264.48K | -232.26K | -225.8K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -79522 | -200K |
| netStockIssuance | 9.81M | 65.75M | - | 1.11M | 26.52M | 5.07M | 22.89M | 6.73M | 5.92M | 1.59M |
| netCommonStockIssuance | 9.81M | 65.75M | - | 1.11M | 26.52M | 5.07M | 22.89M | 6.73M | 5.92M | 1.59M |
| commonStockIssuance | 9.81M | 65.75M | - | 1.11M | 26.52M | 5.07M | 22.89M | 6.73M | 5.92M | 1.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2644 | -3.7M | - | 25.03M | 4.68M | 225.8K | 9853 | 2.49M | - | 51201 |
| netCashProvidedByFinancingActivities | 9.65M | 61.89M | -181K | 25.88M | 30.97M | 5.07M | 22.9M | 9.22M | 5.84M | 1.44M |
| 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 | 64.78M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 40.83M | 397.01K | 86770 | 142.54K | 2000 | -817.2K | 304.2K | 351.06K | 426.04K | 481.62K |
| grossProfit | 23.95M | -397.01K | -86770 | -142.54K | -2000 | 817.2K | -304.2K | -351.06K | -426.04K | -481.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.34M | 6.03M | 3.08M | 2.66M | 2.73M | 1.57M | 707.96K | 1.67M | 1.95M | 789.3K |
| sellingAndMarketingExpenses | - | - | - | 400.46K | 358.28K | 3.7M | 1.61M | - | 376.56K | 1.28M |
| sellingGeneralAndAdministrativeExpenses | 9.34M | 6.03M | 3.08M | 3.06M | 3.08M | 5.27M | 2.32M | 1.67M | 2.33M | 2.07M |
| otherExpenses | -187.47K | 58181 | 1.11M | -24376 | -876.92K | -1.42M | -520.56K | 480 | -833.1K | -383.55K |
| operatingExpenses | 9.15M | 6.09M | 4.19M | 3.04M | 2.21M | 3.84M | 1.8M | 1.67M | 1.49M | 1.69M |
| costAndExpenses | 49.98M | 6.49M | 4.28M | 1.27M | 2.21M | 3.03M | 2.1M | 2.02M | 1.8M | 2.08M |
| netInterestIncome | -1.72M | 220.34K | 286.48K | 156K | 262K | 364.75K | -801K | -726K | -776K | -742K |
| interestIncome | 674.76K | 220.34K | 286.48K | 206K | 262K | 329.97K | 142.2K | 140.89K | 45937 | 75256 |
| interestExpense | 2.39M | - | - | 50000 | - | -34780 | 943.28K | 866.58K | 821.92K | 817.52K |
| depreciationAndAmortization | 11.99M | 397.01K | 62203 | 53000 | 37000 | 78924 | 340.37K | 338.64K | 345K | 385.47K |
| ebitda | 26.79M | -6.09M | -3M | -1.12M | -1.56M | -2.78M | -3.83M | -1.58M | -33000 | -3.36M |
| ebit | 14.8M | -6.49M | -3.06M | -1.17M | -1.6M | -3.69M | -4.17M | -1.92M | -1.79M | -3.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -610K | - | 2.06M | -98509 | - | - |
| operatingIncome | 14.8M | -6.49M | -4.28M | -2.33M | -2.21M | -3.69M | -2.11M | -2.02M | -1.8M | -2.04M |
| totalOtherIncomeExpensesNet | 12.06M | -1.12M | -373.25K | - | 610K | 12.12M | -3.01M | -768K | 602K | -2.53M |
| incomeBeforeTax | 26.85M | -7.61M | -4.65M | -1.17M | -1.6M | 9.09M | -5.11M | -2.79M | -1.2M | -4.61M |
| incomeTaxExpense | 4.7M | - | - | - | - | 13000 | - | - | - | 16170 |
| netIncomeFromContinuingOperations | 22.15M | -7.61M | -3.33M | -1.17M | -1.6M | 9.08M | -5.11M | -2.79M | -1.2M | -4.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2000 | - | - | - | - | 60000 |
| netIncome | 21.93M | -7.61M | -3.33M | -1.17M | -1.6M | 9.08M | -5.11M | -2.79M | -1.2M | -4.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.93M | -7.61M | -4.65M | -1.17M | -1.6M | 9.08M | -5.11M | -2.79M | -1.2M | -4.51M |
| eps | 0.04 | -0.02 | -0.01 | -0.0 | -0.0 | 0.03 | -0.02 | -0.01 | -0.0 | -0.02 |
| 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 | 93.19M | 15.97M | 45.69M | 18.03M | 48.27M | 45.01M | 14.35M | 16.64M | 2.56M | 4.6M |
| shortTermInvestments | - | 30.75M | 64004 | - | - | - | 46000 | 46000 | 46000 | - |
| cashAndShortTermInvestments | 93.19M | 46.72M | 45.76M | 18.03M | 48.27M | 45.01M | 14.4M | 16.69M | 2.61M | 4.6M |
| netReceivables | 56.22M | 33.76M | 26.97M | 21.91M | 630K | 72000 | 11504 | 63877 | 88063 | 12644 |
| accountsReceivables | - | - | 26.97M | 21.91M | 630K | 72000 | 11504 | 63877 | 79844 | - |
| otherReceivables | 56.22M | 33.76M | - | - | - | - | - | - | 8219 | 12644 |
| inventory | 30.92M | 7.47M | - | - | - | - | - | - | - | - |
| prepaids | 3.02M | 4.98M | 415K | 364K | 270K | 324K | 219.51K | 195.41K | 239.04K | 285K |
| otherCurrentAssets | 2137 | 135.09M | 10.72M | -4.79M | - | - | 981.69 | 715 | - | 356 |
| totalCurrentAssets | 183.36M | 228.02M | 83.86M | 35.51M | 49.17M | 45.4M | 14.63M | 16.95M | 2.94M | 4.89M |
| propertyPlantEquipmentNet | 1.02B | 226.75M | 196.47M | 161.53M | 128.38M | 108.64M | 94.08M | 93.46M | 93.27M | 29.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 438.31K | - | - | - | - | - | 3289 | 4499 | 4484 | 4485 |
| goodwillAndIntangibleAssets | 438.31K | - | - | - | - | - | 3289 | 4499 | 4484 | 4485 |
| longTermInvestments | 3.6M | 3.74M | 4.63M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.5M | 9.44M | 89.64M | 13.28M | 28.34M | 19.76M | 11.33M | 10.28M | 9.67M | 73.3M |
| totalNonCurrentAssets | 1.04B | 239.93M | 290.74M | 174.81M | 156.72M | 128.4M | 105.41M | 103.75M | 102.95M | 102.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 467.96M | 374.6M | 210.32M | 205.9M | 173.8M | 120.04M | 120.7M | 105.89M | 107.64M |
| totalPayables | 68.37M | 165.61M | 24.17M | 16.76M | 14.56M | 9.52M | 687.53K | 531.27K | 362.44K | 254K |
| accountPayables | 61.2M | 25.93M | 24.17M | 16.76M | 14.56M | 8.77M | 687.53K | 531.27K | 362.44K | 254K |
| otherPayables | 7.18M | 139.67M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.52M | - | - | - | - | - | - | - | - | 230K |
| shortTermDebt | 14.45M | 151.72K | 211.49K | 151.68K | 144.84K | 142.91K | 151.02K | 148.16K | 148.1K | 150.24K |
| capitalLeaseObligationsCurrent | 4.76M | 152K | 152K | 152K | 145.49K | 143K | 151.02K | 148.03K | 148.62K | 151K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32.11M | 33.65M | 23.76M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.1M | -514.62K | 18.61M | -151.68K | 5869 | -142.91K | -148.59K | -148.55K | -148.1K | -150.24K |
| totalCurrentLiabilities | 203.31M | 199.05M | 66.89M | 16.92M | 14.85M | 9.66M | 840.98K | 678.91K | 511.06K | 635K |
| longTermDebt | 60.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.58M | 997.63 | 39000 | 78000 | 111.14K | 146K | 194.04K | 228.96K | 269K | 314K |
| deferredRevenueNonCurrent | 144.24M | 136.94M | 127.88M | 62.3M | 60.23M | 34M | 36.34M | 34.02M | 31.6M | 30.09M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 470.74M | 9.11M | 8.24M | 7.8M | 7.01M | 4.88M | 4.08M | 3.81M | 3.64M | 3.93M |
| totalNonCurrentLiabilities | 680.39M | 146.05M | 139.4M | 70.18M | 67.35M | 39.03M | 40.62M | 38.06M | 35.51M | 34.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.34M | 153K | 191K | 230K | 256.63K | 289K | 345.06K | 376.99K | 417.62K | 465K |
| totalLiabilities | 883.7M | 345.1M | 206.29M | 87.09M | 82.05M | 48.69M | 41.46M | 38.74M | 36.02M | 34.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.07M | 203.59M | 271.56M | 193.6M | 192.91M | 192.75M | 144.57M | 144.59M | 128.92M | 127.89M |
| retainedEarnings | -54.86M | -76.97M | -96.86M | -66.24M | -65.06M | -63.47M | -72.54M | -67.43M | -64.64M | -62.99M |
| 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 | 21.93M | -7.49M | -3.38M | -1.17M | -1.6M | 9.08M | -5.11M | -2.79M | -1.2M | -4.51M |
| depreciationAndAmortization | 11.99M | 397.01K | 35000 | 53000 | 37000 | -782K | 340.37K | 351.06K | 344.6K | 460.35K |
| deferredIncomeTax | -1.56M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 830K | 595K | 294K | 249K | 67483 | 115.09K | 111.64K | 277.79K | 186.59K |
| changeInWorkingCapital | -5.3M | -11.62M | -6.56M | -4.45M | -4.62M | -620K | -913K | -470K | 658.43K | 140.36K |
| accountsReceivables | -12.05M | -5.68M | -7.18M | -4.27M | -4.76M | -860K | -996K | 79844 | 896.77K | -34169 |
| inventory | -12.58M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 38.31M | - | - | - | 84000 | - | - | - | - | - |
| otherWorkingCapital | -18.98M | -5.94M | 621.34K | -183K | 53000 | 239.75K | 83415 | -550K | -238.34K | 174.84K |
| otherNonCashItems | -5.7M | 50.54M | 68.69M | -945K | 25.2M | -15.89M | 4.08M | -1.09M | 1.46M | 827.62K |
| netCashProvidedByOperatingActivities | 22.42M | 32.66M | 59.38M | -6.23M | 19.26M | -8.15M | -1.49M | -3.89M | 1.54M | -2.9M |
| investmentsInPropertyPlantAndEquipment | -34.6M | -25.14M | -24.16M | -28.14M | -11.78M | -2.54M | -900K | -435K | -591.95K | -379.77K |
| acquisitionsNet | -46.97M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.18M | -2.28M | -8.01M | -1.15M | -4.38M | -4.5M | - | - | - | - |
| netCashProvidedByInvestingActivities | -79.4M | -27.42M | -32.17M | -29.29M | -16.15M | -7.04M | -900K | -435K | -591.95K | -379.77K |
| netDebtIssuance | -26.11M | -37000 | -38000 | -39000 | -37000 | -37576 | -38468 | -41.03M | -39478 | -39.39M |
| longTermNetDebtIssuance | -26.11M | -37000 | -38000 | -39000 | -37000 | -37576 | -38468 | -41.03M | -39478 | -39.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 130.37M | 8.93M | 720.6K | 360.02K | 83000 | 49.06M | -352 | 15.57M | - | - |
| netCommonStockIssuance | 130.37M | 8.93M | 720.6K | 360.02K | 83000 | 49.06M | -352 | 15.57M | - | - |
| commonStockIssuance | 130.37M | 8.93M | 720.6K | 360.02K | 83000 | 49.06M | -352 | 15.57M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.44M | -566 | -14307 | -103.02K | - | -2.66M | -24393 | 41.09M | -38.86M | - |
| netCashProvidedByFinancingActivities | 101.82M | 8.9M | 668.3K | 218K | 46000 | 46.36M | -63213 | 15.63M | -38.9M | -39.39M |