Is Seabridge Gold Inc. (SEA.TO) a Buy, Sell, or Hold?
Seabridge Gold Inc.
TSX:SEA.TO
$36.33 CAD
$0.97 (2.74%)
- Volume
- 49.67K
- Average Volume
- 138.68K
- Market Capitalization
- $3.91B
- P/E Ratio
- -53.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $50.79
- Year Low
- $19.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.71
SEA.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 | 232K | - | - | - | - | - | - | - | - | - |
| grossProfit | -232K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.56M | 10.28M | 8.61M | 7.6M | 11.72M | 8.7M | 12.37M | 13.67M | 9.68M |
| sellingAndMarketingExpenses | - | 8.62M | 7.16M | 7.48M | 5.78M | 4.82M | 4.64M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.97M | 21.18M | 17.44M | 16.09M | 13.38M | 16.53M | 13.34M | 12.37M | 13.67M | 9.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.97M | 21.18M | 17.44M | 16.09M | 13.38M | 16.53M | 13.34M | 12.37M | 13.67M | 9.68M |
| costAndExpenses | 22.2M | 21.18M | 17.44M | 16.09M | 13.38M | 16.53M | 13.34M | 12.37M | 13.67M | 9.68M |
| netInterestIncome | 4.2M | 2.8M | -3.75M | -677K | 82000 | -701K | 12000 | 20000 | 117K | 1.02M |
| interestIncome | 4.75M | 3.17M | - | 2.79M | 176K | 114K | 279K | 164K | 149K | 1.02M |
| interestExpense | 552K | 366K | 3.75M | 3.47M | 94000 | 815K | 267K | 144K | 32000 | - |
| depreciationAndAmortization | 232K | 386K | 385K | 156K | 83000 | 110K | 121K | 169K | 10000 | 19000 |
| ebitda | -64.3M | -21.24M | -33.83M | -22.66M | -18.76M | -16.53M | -13.34M | -19.81M | -15.72M | -9.66M |
| ebit | -64.53M | -21.63M | -34.22M | -22.81M | -18.84M | -16.64M | -13.46M | -19.98M | -15.73M | -9.68M |
| nonOperatingIncomeExcludingInterest | 42.33M | 450K | 16.77M | 6.72M | 5.46M | 110K | 121K | 7.61M | 2.06M | - |
| operatingIncome | -22.2M | -21.18M | -17.44M | -16.09M | -13.38M | -16.53M | -13.34M | -12.37M | -13.67M | -9.68M |
| totalOtherIncomeExpensesNet | -42.88M | 1.31M | -20.52M | 16.96M | 18.9M | 788K | 1.03M | -2.6M | 5.55M | 5.36M |
| incomeBeforeTax | -65.08M | -19.87M | -37.96M | 874K | 5.52M | -15.74M | -12.31M | -14.97M | -8.12M | -4.32M |
| incomeTaxExpense | -11.91M | 11.38M | -8.7M | 8.27M | 4.63M | -800K | -697K | 4.97M | 2.16M | 2.97M |
| netIncomeFromContinuingOperations | -53.17M | -31.25M | -29.27M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.29M | -7.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53.17M | -31.25M | -29.27M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.29M | -7.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.17M | -31.25M | -29.27M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.29M | -7.29M |
| eps | -0.53 | -0.35 | -0.35 | -0.09 | 0.01 | -0.23 | -0.19 | -0.34 | -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 | 117.53M | 49.82M | 82.44M | 46.15M | 11.52M | 17.53M | 8.79M | 2.93M | 4.05M | 1.65M |
| shortTermInvestments | 8.75M | 5.4M | 3.75M | 85.39M | 32.61M | 23.73M | 7.15M | 19.93M | 18.92M | 10.78M |
| cashAndShortTermInvestments | 126.28M | 55.22M | 86.19M | 131.54M | 44.13M | 41.26M | 15.94M | 22.85M | 22.97M | 12.43M |
| netReceivables | 4.48M | 2.93M | 7.76M | 8.85M | 10.03M | 2.79M | 2.21M | 1.2M | 265K | 250K |
| accountsReceivables | - | - | - | - | 281K | - | - | - | - | - |
| otherReceivables | 4.48M | 2.93M | 4.49M | 4.88M | 9.74M | 2.79M | 2.21M | 1.2M | 265K | 250K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 8.05M | 2.18M | 1.06M | 423K | 357K | 387K |
| otherCurrentAssets | 83.39M | - | - | - | -8.05M | - | - | - | - | - |
| totalCurrentAssets | 214.15M | 58.15M | 93.95M | 140.39M | 54.16M | 46.23M | 19.21M | 24.47M | 23.59M | 13.06M |
| propertyPlantEquipmentNet | 1.35B | 1.25B | 1.13B | 881.5M | 662.28M | 591.68M | 425.94M | 395.3M | 358.14M | 322.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 193.62M | 913K | 1.25M | 1.39M | 2.43M | 2.61M | 2.36M | 2.46M | 3.43M | - |
| taxAssets | 103.47M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 142.25M | 127.3M | 72.35M | 28.88M | 7.3M | 1.86M | 1.22M | 1.18M | 1.99M |
| totalNonCurrentAssets | 1.64B | 1.39B | 1.26B | 955.23M | 693.58M | 601.59M | 430.16M | 398.99M | 362.75M | 324.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.45B | 1.35B | 1.1B | 747.74M | 647.82M | 449.37M | 423.46M | 382.91M | 337.98M |
| totalPayables | 17.57M | 11.28M | 32.73M | 42.96M | 12.16M | 5.38M | 4.69M | 4.75M | 3.96M | 5.72M |
| accountPayables | 13.05M | 8.52M | 27.3M | 15.69M | 10.19M | 2.52M | 2.25M | 2.47M | 1.85M | 1.78M |
| otherPayables | 4.52M | 2.76M | 5.43M | 27.27M | 1.98M | 2.85M | 2.44M | 2.28M | 2.11M | 3.94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 366K | 348K | 373K | 511K | 90000 | 41000 | 46000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.95M | 8.69M | 6.3M | 8.53M | 5.05M | 4.78M | 1.95M | 1.75M | 2.23M | - |
| totalCurrentLiabilities | 40.88M | 20.32M | 39.41M | 51.99M | 17.3M | 10.19M | 6.69M | 6.5M | 6.19M | 5.72M |
| longTermDebt | 598.52M | 562.55M | 573.89M | 263.54M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.07M | 1M | 1.06M | 1.12M | 182K | 207K | 228K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.06M | 20.3M | 73.43M | 31.93M | 23.16M | 19.03M | 22.43M | 23.29M | 18.6M | 17.4M |
| otherNonCurrentLiabilities | 2.4M | 5.54M | 6.68M | 6.5M | 4.76M | 3.66M | 5M | 7.11M | 2.48M | 3.51M |
| totalNonCurrentLiabilities | 693.06M | 589.4M | 581.63M | 303.09M | 28.11M | 22.9M | 27.66M | 30.4M | 21.08M | 20.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.44M | 1.35M | 1.44M | 1.63M | 272K | 248K | 274K | - | - | - |
| totalLiabilities | 733.94M | 609.72M | 621.04M | 355.09M | 45.41M | 33.1M | 34.35M | 36.9M | 27.27M | 26.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38B | 1.05B | 934.61M | 856.46M | 809.27M | 704.6M | 494.86M | 457.07M | 405.93M | 360.65M |
| retainedEarnings | -271.06M | -217.89M | -186.64M | -157.38M | -149.98M | -150.88M | -135.94M | -124.32M | -106.65M | -96.36M |
| additionalPaidInCapital | 39.48M | 39.48M | 39.48M | 36.16M | 36.13M | 36.09M | 36.07M | 36.04M | 36.04M | 31.73M |
| 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 | -53.17M | -31.25M | -29.27M | -7.39M | 895K | -14.94M | -11.61M | -19.94M | -10.29M | -7.29M |
| depreciationAndAmortization | 232K | 136K | 385K | 84000 | 85000 | 36000 | 36000 | 1.17M | -2.12M | -866K |
| deferredIncomeTax | -11.91M | 11.38M | -8.7M | 8.27M | 4.63M | -800K | -697K | 4.97M | 2.16M | 2.97M |
| stockBasedCompensation | 4.72M | 3.68M | 3.27M | 3.14M | 3.51M | 8.8M | 5.4M | 5.18M | 7.52M | 3.67M |
| changeInWorkingCapital | -602K | 605K | 100000 | 5M | 1.03M | -1.43M | -1.8M | -50000 | -2.08M | 687K |
| accountsReceivables | -170K | -32000 | 457K | -845K | -5.06M | -1.7M | -1.66M | -997K | 15000 | -3000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -432K | 637K | -357K | 5.85M | 6.09M | 266K | -134K | 947K | -2.09M | 690K |
| otherNonCashItems | 45.28M | 1.23M | 12.67M | -17.08M | -21.85M | -2.19M | -2.22M | -729K | -7.46M | -5.22M |
| netCashProvidedByOperatingActivities | -15.46M | -14.22M | -21.54M | -7.98M | -11.7M | -10.52M | -10.9M | -9.41M | -10.14M | -5.18M |
| investmentsInPropertyPlantAndEquipment | -136.97M | -106.28M | -230.16M | -183.3M | -73.61M | -158.8M | -27.2M | -37.07M | -21.92M | -24.07M |
| acquisitionsNet | - | - | - | - | -39000 | -437K | -101K | -530K | -2.62M | -1.6M |
| purchasesOfInvestments | -684K | - | -70.87M | -401.82M | -32.81M | -29.82M | -18.13M | -28M | -28M | -18M |
| salesMaturitiesOfInvestments | 218K | - | 151.85M | 349.38M | 15.01M | 14.02M | 31.2M | 22.99M | 23.49M | 27.12M |
| otherInvestingActivities | -50.51M | -14.96M | -53.72M | -50.69M | 12.77M | -5.44M | -533K | -38000 | 892K | 9120 |
| netCashProvidedByInvestingActivities | -187.94M | -121.24M | -202.9M | -286.44M | -78.68M | -180.46M | -14.77M | -42.65M | -28.15M | -16.55M |
| netDebtIssuance | -477K | -639K | 198.82M | 281.93M | -77000 | - | - | - | - | - |
| longTermNetDebtIssuance | -477K | -639K | 198.82M | 281.93M | -77000 | -21000 | -24000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 272.67M | 101.02M | 61.52M | 36.58M | 59.1M | 195.44M | 26.33M | 41.6M | - | 22.39M |
| netCommonStockIssuance | 272.67M | 101.02M | 61.52M | 36.58M | 59.1M | 195.44M | 26.33M | 41.6M | 38.41M | 22.39M |
| commonStockIssuance | 272.67M | 101.02M | 61.52M | 36.58M | 59.1M | 195.44M | 26.33M | 41.6M | 38.41M | 22.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 886K | 107K | 7.32M | 25.46M | 4.28M | 5.2M | 9.34M | 40695 | - |
| netCashProvidedByFinancingActivities | 272.19M | 101.26M | 260.45M | 325.83M | 84.56M | 199.72M | 31.53M | 50.93M | 40695 | 22.39M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 32000 | 58000 | - | - | - | - | - | - | - | - |
| grossProfit | -32000 | -58000 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.26M | 3.26M | 2.63M | 3.77M | 2.7M | 3.16M | 2.93M | 3.08M |
| sellingAndMarketingExpenses | - | - | 1.41M | 1.69M | 1.72M | 3.97M | 1.3M | 1.64M | 1.72M | 2.76M |
| sellingGeneralAndAdministrativeExpenses | 6.13M | 8.05M | 4.67M | 4.96M | 4.35M | 7.74M | 4M | 4.8M | 4.65M | 5.84M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.13M | 8.05M | 4.67M | 4.96M | 4.35M | 7.74M | 4M | 4.8M | 4.65M | 5.84M |
| costAndExpenses | 6.16M | 8.11M | 4.67M | 4.96M | 4.35M | 7.74M | 4M | 4.8M | 4.65M | 5.84M |
| netInterestIncome | 964K | 765K | 1.38M | 1.2M | 748K | 514K | 575K | 1.17M | 260K | -5.1M |
| interestIncome | 971K | 1M | 1.52M | 1.35M | 878K | 645K | 896K | 1.31M | 311K | - |
| interestExpense | 7000 | 235K | 143K | 159K | 130K | 131K | 321K | 147K | 51000 | 5.1M |
| depreciationAndAmortization | 32000 | 58000 | 19000 | 58000 | 58000 | 98000 | 97000 | 96000 | 95000 | 98000 |
| ebitda | -8.15M | -62.23M | -27.6M | 10.52M | 15.08M | -8.09M | -35.72M | 61.11M | -2.25M | -31.16M |
| ebit | -8.18M | -62.29M | -27.62M | 10.46M | 15.03M | -8.18M | -35.82M | 61.02M | -2.35M | -31.26M |
| nonOperatingIncomeExcludingInterest | 2.02M | 54.18M | 22.94M | -15.42M | -19.38M | 450K | 31.82M | -65.82M | -2.3M | 25.41M |
| operatingIncome | -6.16M | -8.11M | -4.67M | -4.96M | -4.35M | -7.74M | -4M | -4.8M | -4.65M | -5.84M |
| totalOtherIncomeExpensesNet | -2.03M | -54.41M | -23.09M | 15.26M | 19.25M | -34.47M | -32.14M | 65.67M | 2.25M | -30.51M |
| incomeBeforeTax | -8.19M | -62.52M | -27.76M | 10.3M | 14.9M | -42.2M | -36.14M | 60.87M | -2.4M | -36.35M |
| incomeTaxExpense | -1.54M | -18.74M | 4.51M | -2.02M | 4.34M | -1.44M | -8.59M | 15.63M | 5.77M | -14.18M |
| netIncomeFromContinuingOperations | -6.65M | -43.78M | -32.27M | 12.33M | 10.55M | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.65M | -43.78M | -32.27M | 12.33M | 10.55M | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.65M | -43.78M | -32.27M | 12.33M | 10.55M | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M |
| eps | -0.06 | -0.42 | -0.32 | 0.12 | 0.11 | -0.45 | -0.31 | 0.51 | -0.09 | -0.26 |
| 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 | 126.89M | 117.53M | 103.1M | 121.38M | 156.76M | 49.82M | 51.16M | 71.31M | 55.69M | 82.44M |
| shortTermInvestments | 17.76M | 8.75M | 8.18M | 6.67M | 6.62M | 5.4M | 5.07M | 4.5M | 4.14M | 3.75M |
| cashAndShortTermInvestments | 144.65M | 126.28M | 111.28M | 128.06M | 163.38M | 55.22M | 56.23M | 75.81M | 59.84M | 86.19M |
| netReceivables | 2.87M | 4.48M | 13.64M | 6.85M | 2.71M | 2.93M | 7.86M | 1.89M | 934K | 7.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.87M | 4.48M | 13.64M | 6.85M | 2.71M | 2.93M | 7.86M | 1.89M | 934K | 4.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 6.81M | - | - | - | - | 8.15M | 2.16M | - |
| otherCurrentAssets | 83.88M | 83.39M | -6.81M | - | - | - | - | - | - | - |
| totalCurrentAssets | 231.39M | 214.15M | 124.92M | 134.91M | 166.09M | 58.15M | 64.09M | 85.85M | 62.94M | 93.95M |
| propertyPlantEquipmentNet | 1.38B | 1.35B | 1.39B | 1.31B | 1.27B | 1.25B | 1.22B | 1.18B | 1.15B | 1.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 192.49M | 193.62M | 1.3M | 1.4M | 829K | 913K | 972K | 1.22M | 1.27M | 1.25M |
| taxAssets | 263K | 103.47M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 192.54M | 192.54M | 196.41M | 157.64M | 142.25M | 142.22M | 142.22M | 127.3M | 127.3M |
| totalNonCurrentAssets | 1.57B | 1.64B | 1.58B | 1.51B | 1.43B | 1.39B | 1.36B | 1.32B | 1.28B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.86B | 1.71B | 1.64B | 1.6B | 1.45B | 1.43B | 1.41B | 1.34B | 1.35B |
| totalPayables | 12.6M | 17.57M | 36.3M | 22.23M | 8.77M | 11.28M | 18.38M | 29.78M | 12.95M | 32.73M |
| accountPayables | 2.66M | 13.05M | 7.72M | 4.98M | 2.99M | 8.52M | 11.63M | 22.3M | 8.41M | 27.3M |
| otherPayables | 9.94M | 4.52M | 28.58M | 17.25M | 5.78M | 2.76M | 6.75M | 7.47M | 4.55M | 5.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 533K | 366K | 342K | 397K | 271K | 348K | 349K | 629K | 742K | 373K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.36M | 22.95M | 5.11M | 9.2M | 8.4M | 8.69M | 9.34M | 10.31M | 6.05M | 6.3M |
| totalCurrentLiabilities | 34.49M | 40.88M | 41.75M | 31.83M | 17.43M | 20.32M | 28.07M | 40.72M | 19.75M | 39.41M |
| longTermDebt | 557.44M | 598.52M | 583.14M | 575.85M | 556.35M | 562.55M | 506.89M | 483.02M | 597.24M | 573.89M |
| capitalLeaseObligationsNonCurrent | 1.12M | 1.07M | 958K | 1.02M | 949K | 1M | 364K | 482K | 491K | 1.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 91.06M | 23.32M | 11.82M | 21.17M | 20.3M | 26.05M | 30.51M | - | 73.43M |
| otherNonCurrentLiabilities | 4M | 2.4M | 998K | 4.79M | 5.53M | 5.54M | 3.49M | 6.63M | 6.66M | 6.68M |
| totalNonCurrentLiabilities | 562.56M | 693.06M | 608.42M | 593.49M | 584M | 589.4M | 536.8M | 520.64M | 604.38M | 581.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | 1.44M | 1.3M | 1.42M | 1.22M | 1.35M | 713K | 1.11M | 1.23M | 1.44M |
| totalLiabilities | 597.06M | 733.94M | 650.17M | 625.32M | 601.44M | 609.72M | 564.87M | 561.36M | 624.13M | 621.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42B | 1.38B | 1.28B | 1.23B | 1.2B | 1.05B | 1.02B | 990.01M | 946.73M | 934.61M |
| retainedEarnings | -277.71M | -271.06M | -227.28M | -195.01M | -207.34M | -217.89M | -177.13M | -149.58M | -194.82M | -186.64M |
| additionalPaidInCapital | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M | 39.48M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.65M | -43.78M | -32.27M | 12.33M | 10.55M | -40.76M | -27.55M | 45.24M | -8.17M | -22.18M |
| depreciationAndAmortization | 32000 | 58000 | 19000 | 19000 | 21000 | 34000 | 34000 | 96000 | 95000 | 98000 |
| deferredIncomeTax | -1.54M | -11.91M | 4.51M | -2.02M | 4.34M | -1.44M | -8.59M | 15.63M | 5.77M | -8.7M |
| stockBasedCompensation | 2.1M | 1.2M | 1.05M | 1.41M | 1.06M | 800K | 833K | 857K | 1.19M | 776K |
| changeInWorkingCapital | -421K | -1M | 861K | 160K | -615K | 3.56M | 1.27M | -7.3M | 4.47M | 3.63M |
| accountsReceivables | 28000 | -412K | -398K | 771K | -131K | 2.92M | 720K | -6.94M | 4.66M | 2.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -449K | -593K | 1.26M | -611K | -484K | 647K | 551K | -364K | -196K | 834K |
| otherNonCashItems | 2.17M | 48.53M | 23.72M | -15.5M | -17M | 35M | 32.61M | -64.51M | 487K | 19.03M |
| netCashProvidedByOperatingActivities | -4.3M | -8.11M | -2.11M | -3.6M | -1.64M | -2.8M | -1.39M | -9.99M | 1.35M | -7.34M |
| investmentsInPropertyPlantAndEquipment | -22.3M | -48.72M | -52.86M | -21.13M | -14.25M | -27.68M | -28.05M | -12.65M | -39.3M | -63.67M |
| acquisitionsNet | - | - | - | -684K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -368K |
| salesMaturitiesOfInvestments | - | - | - | - | 218K | - | - | - | - | 10.09M |
| otherInvestingActivities | - | 3.87M | - | -38.77M | -15.6M | -38000 | -14M | -919K | - | -10.04M |
| netCashProvidedByInvestingActivities | -22.3M | -44.86M | -52.86M | -60.59M | -29.64M | -27.72M | -42.05M | -13.56M | -39.3M | -63.98M |
| netDebtIssuance | -82000 | -125K | -118K | -104K | -131K | 84000 | -398K | -123K | -201K | -206K |
| longTermNetDebtIssuance | -82000 | -125K | -118K | -104K | -131K | 84000 | -398K | -123K | -201K | -206K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35.82M | 68M | - | 29.86M | 138.37M | 27.72M | 24.1M | 39.05M | - | - |
| netCommonStockIssuance | 35.82M | 68M | - | 29.86M | 138.37M | 27.72M | 24.1M | 38.17M | - | - |
| commonStockIssuance | 35.82M | 68M | 36.43M | 29.86M | 138.37M | 27.72M | 24.1M | 38.17M | 11.04M | 35.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 886K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 68M | 36.43M | -103K | 138.37M | 84000 | -398K | -124K | 11.04M | 34.99M |
| netCashProvidedByFinancingActivities | 35.74M | 67.88M | 36.31M | 29.76M | 138.24M | 27.8M | 23.7M | 38.93M | 10.83M | 34.99M |