Is Standard Lithium Ltd. (SLI) a Buy, Sell, or Hold?
AMEX : SLI
Standard Lithium Ltd. — Financials
$2.53 USD
$0.16 (6.75%)
- Volume
- 3.19M
- Average Volume
- 1.77M
- Market Capitalization
- $616.96M
- P/E Ratio
- -11.00
- Dividend Yield
- 0.00%
- Price Target
- $4.75
- Year High
- $6.40
- Year Low
- $1.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.17
SLI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1.15M | 16.04M | 11.78M | 5.1M | 110.16K | 149.26K | 57061 | 57061 | - |
| grossProfit | - | -1.15M | -16.04M | -11.78M | -5.1M | -110.16K | -149.26K | -57061 | -57061 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2811 | 4252 | 250.32K | - |
| generalAndAdministrativeExpenses | 22.84M | 18.05M | 31.03M | 7.96M | 5.69M | 5.69M | 4.72M | 2.82M | 1.76M | 64436 |
| sellingAndMarketingExpenses | - | 4.18M | - | 370.96K | 400.21K | 494.95K | 302.37K | 1.58M | 1.58M | - |
| sellingGeneralAndAdministrativeExpenses | 22.84M | 21.09M | 31.03M | 8.34M | 6.09M | 6.09M | 5.03M | 7.92M | 11.17M | 64436 |
| otherExpenses | -50.23M | - | -1.78M | 18.3M | 14.08M | 3.1M | 3.33M | 4.06M | 573K | 9273 |
| operatingExpenses | -27.39M | 21.09M | 29.25M | 26.64M | 20.17M | 9.18M | 8.36M | 11.99M | 11.99M | 73709 |
| costAndExpenses | -27.39M | 22.24M | 45.29M | 38.42M | 25.26M | 9.29M | 8.51M | 12.05M | 12.05M | 73709 |
| netInterestIncome | 1.82M | 390.31K | 3.3M | 3.3M | 316.72K | -150.17K | -45858 | -1306 | -20377 | -62146 |
| interestIncome | 1.86M | 441.72K | 3.35M | 3.35M | 335.55K | - | - | - | - | - |
| interestExpense | 33000 | 51407 | 45971 | 46000 | 18834 | 150.17K | 45858 | 1306 | 20377 | 62146 |
| depreciationAndAmortization | 922K | 1.15M | 324K | 13.55M | 11.55M | 3.75M | 8.41M | 20.54M | 328.02K | 64436 |
| ebitda | -50.53M | -21.09M | -48.42M | -25.77M | -14.4M | -4.94M | - | - | -11.73M | - |
| ebit | -51.46M | -56.66M | -48.74M | -39.32M | -25.96M | -8.69M | -8.41M | -20.54M | -11.73M | -64436 |
| nonOperatingIncomeExcludingInterest | 78.84M | - | 3.45M | 902K | 694.97K | -605.64K | -104.73K | 8.49M | - | -9273 |
| operatingIncome | 27.39M | -22.24M | -45.29M | -38.42M | -25.26M | -9.29M | -8.51M | -12.05M | -12.05M | -73709 |
| totalOtherIncomeExpensesNet | -78.88M | -35.81M | 3.3M | 317K | -173.66K | 673.8K | -66334 | -8.44M | -8.44M | -62308 |
| incomeBeforeTax | -51.49M | -58.06M | -41.99M | -38.1M | -25.43M | -9.53M | -8.58M | -20.49M | -20.49M | -136.02K |
| incomeTaxExpense | -3.09M | -1.87M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -48.4M | -56.19M | -41.99M | -38.1M | -25.43M | -25.4M | -8.58M | -20.49M | -20.49M | -374.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.4M | -56.19M | -41.99M | -38.1M | -25.43M | -25.4M | -8.58M | -8.61M | -20.2M | -374.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.4M | -56.19M | -41.99M | -38.1M | -25.43M | -25.43M | -8.58M | -8.58M | -20.2M | -377.64K |
| eps | -0.23 | -0.3 | -0.25 | -0.24 | -0.14 | -0.21 | -0.11 | -0.11 | -0.38 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 152.31M | 31.68M | 59.61M | 129.06M | 100.16M | 22.57M | 4.14M | 6.85M | 13.51M | 286.2K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 152.31M | 31.68M | 59.61M | 129.06M | 100.16M | 22.57M | 4.14M | 6.85M | 13.51M | 3431 |
| netReceivables | - | 1.27M | 1.15M | 353.15K | 880.85K | 112.42K | 44908 | 41289 | - | 33534 |
| accountsReceivables | - | - | 302.99K | 353.15K | 880.85K | 112.42K | 44908 | 41289 | - | 33534 |
| otherReceivables | - | 1.27M | 846.9K | - | - | - | - | - | - | - |
| inventory | - | - | -500.15K | - | - | - | - | - | - | - |
| prepaids | - | - | 1.85M | 1.97M | 1.24M | 201.36K | 281.62K | 310.48K | 1.03M | - |
| otherCurrentAssets | 5.37M | 335.8K | -65738 | 416.85K | - | - | - | -6821 | 105.44K | -32768 |
| totalCurrentAssets | 157.69M | 33.29M | 62.05M | 131.8M | 102.29M | 22.89M | 4.47M | 7.19M | 14.65M | 4197 |
| propertyPlantEquipmentNet | 1.29M | 2.11M | 48.13M | 103.95M | 36.5M | 35.43M | 51.33M | 35.2M | 16.19M | 3.99M |
| goodwill | - | - | 363.57K | - | - | - | - | - | - | - |
| intangibleAssets | 966.52K | 942.44K | 983.43K | 1.43M | 1.16M | 1.36M | 1.88M | 1.91M | - | - |
| goodwillAndIntangibleAssets | 967K | 942.44K | 1.35M | 1.43M | 1.16M | 1.36M | 1.88M | 1.91M | - | - |
| longTermInvestments | 226.52M | 196.51M | 196.19M | 3.31M | 2.5M | 62715 | - | 82000 | - | 542.45K |
| taxAssets | - | - | - | 2.67M | - | - | - | -82000 | - | - |
| otherNonCurrentAssets | 52000 | 26.49M | -134.22M | -59.52M | 72175 | 62632 | 85392 | 82000 | 82510 | -4.53M |
| totalNonCurrentAssets | 228.83M | 226.06M | 111.45M | 51.84M | 40.23M | 36.86M | 53.29M | 37.2M | 16.27M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 386.52M | 259.34M | 173.5M | 183.64M | 142.52M | 59.74M | 57.76M | 44.39M | 30.92M | 21.43M |
| totalPayables | 9.9M | - | 15.54M | 5.52M | - | - | 6.87M | 5.45M | 530.85K | 404.02K |
| accountPayables | 9.9M | - | 8.21M | 5.52M | - | - | 6.87M | 5.45M | 530.85K | 404.02K |
| otherPayables | - | - | 7.34M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 180.67K | 270.84K | - | - | - | - | - | - | - | 250K |
| capitalLeaseObligationsCurrent | 181K | - | 512K | 182K | 141.25K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -180.67K | 5.5M | -2.81M | 1.08M | 5.12M | 1.94M | 200.81K | 161.84K | 152.56K | -210K |
| totalCurrentLiabilities | 10.09M | 5.77M | 13.25M | 6.78M | 5.26M | 1.94M | 7.07M | 5.62M | 683.41K | 444.02K |
| longTermDebt | - | - | - | - | - | - | 4.96M | 398.45K | - | 693.17K |
| capitalLeaseObligationsNonCurrent | 76000 | 205.88K | 739K | 208K | 161.42K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.8M | 24.87M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 597K | 571.66K | 133K | 129K | 100.11K | 99957 | 136.28K | - | - | - |
| totalNonCurrentLiabilities | 22.47M | 25.65M | 872K | 337K | 261.54K | 99957 | 5.09M | 398.45K | - | 693.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 257K | 205.88K | 1.25M | 390K | 302.67K | - | - | - | - | - |
| totalLiabilities | 32.56M | 31.42M | 14.12M | 7.12M | 5.52M | 2.04M | 12.17M | 6.01M | 683.41K | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405.17M | 235.64M | 272.42M | 262.05M | 203.37M | 99.2M | 70.99M | 57.88M | 45.19M | 591.84K |
| retainedEarnings | -86.25M | -37.83M | -148.71M | -106.72M | -82.82M | -55.34M | -43.18M | -33.66M | -25.08M | -1.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.4M | -39.05M | 197.89M | -38.07M | -20.51M | -6.98M | -6.53M | -15.83M | -278.9K | -98016 |
| depreciationAndAmortization | 922K | 797.81K | 2.14M | 13.64M | 9.32M | 2.75M | - | - | - | - |
| deferredIncomeTax | -3.09M | -648.96K | 48.39M | - | - | - | - | - | -12589 | - |
| stockBasedCompensation | 6.59M | 6012 | 14.85M | 4.27M | 3.89M | 1.49M | 2.53M | 6.04M | 27798 | - |
| changeInWorkingCapital | 1.84M | -2.17M | 11.84M | -1.22M | 1.01M | 154.82K | 699.46K | -422.74K | 81112 | 69960 |
| accountsReceivables | - | -281.81K | -1.51M | -995.26K | -76204 | 33328 | 11438 | -39045 | -1529 | 395.62 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.32M | - | 9.46M | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.48M | -1.89M | 3.89M | -222.83K | 1.09M | 121.49K | 688.02K | -383.69K | 82641 | 69565 |
| otherNonCashItems | 29.49M | 33.13M | -308.92M | -86935 | -672.97K | 304.04K | 51079 | 6.72M | 4340 | -211.52K |
| netCashProvidedByOperatingActivities | -12.65M | -7.93M | -33.82M | -21.47M | -6.97M | -2.28M | -3.25M | -3.5M | -178.24K | -239.57K |
| investmentsInPropertyPlantAndEquipment | -22000 | -1.47M | -60.6M | -6.25M | -8.55M | -11.51M | -9.71M | -2.63M | -125.9K | -170.47K |
| acquisitionsNet | -29.07M | - | 56.11M | -3.11M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -114.44K | -644.54K | - | - | - | - | - | - | -544.01K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -673K | - | -8227 | - | - | -366.09K | -463.36K | -62683 | -401.78K | 5228 |
| netCashProvidedByInvestingActivities | -29.76M | -1.59M | -5.14M | -9.36M | -8.55M | -11.87M | -10.17M | -2.7M | -527.68K | -709.25K |
| netDebtIssuance | -317K | -643 | -879.09K | -108.92K | -146.21K | 3.4M | 4.62M | - | 372K | 372K |
| longTermNetDebtIssuance | -317K | -643 | -879.09K | -108.92K | -146.21K | 3.4M | 4.62M | - | 372K | 750K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 173.9M | 4.54M | 30.67M | 132.15M | 34.89M | 8.73M | 8.26M | 9M | 544.3K | 544.3K |
| netCommonStockIssuance | 173.9M | 4.54M | 30.67M | 132.15M | 34.89M | 8.73M | 8.26M | 9M | 544.3K | 500.01K |
| commonStockIssuance | 173.9M | 4.54M | 30.67M | 132.15M | 34.89M | 8.73M | 8.26M | 9M | 544.3K | 500.01K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.01M | -169.35K | -2.29M | -216.84K | -168.41K | 39190 | -4.54M | 204.57K | - | - |
| netCashProvidedByFinancingActivities | 163.58M | 4.37M | 27.5M | 131.83M | 34.74M | 12.17M | 8.35M | 9.21M | 916.3K | 916.3K |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 124.25K | -398.1K | 111.69K | 162.16K | 321.4K | 331K | 316.52K | 3.71M | 179.17K | 4.77M |
| grossProfit | -124.25K | 398.1K | -111.69K | -162.16K | -321.4K | -331K | -316.52K | -3.71M | -179.17K | -4.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.93M | 5.42M | 6.19M | 6.31M | 4.69M | 4.14M | 3.17M | 8.76M | 6.05M | 5.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 62048 | - | 3.63M |
| sellingGeneralAndAdministrativeExpenses | 4.93M | 5.42M | 6.19M | 6.31M | 4.69M | 4.14M | 3.17M | 8.83M | 6.11M | 8.76M |
| otherExpenses | -9.26M | -10.3M | -17.11M | -13.56M | -12.38M | -10.16M | 2.65M | 14.7M | -14.72M | -5.41M |
| operatingExpenses | -4.33M | -4.88M | -10.92M | -7.26M | -7.69M | -6.02M | 5.82M | 23.53M | -8.61M | 3.35M |
| costAndExpenses | -3.03M | -8.62M | -9.56M | -6.17M | -6.55M | -5.1M | 6.17M | 27.23M | -7.47M | 8.12M |
| netInterestIncome | 1.27M | -807K | 1.12M | 241K | 222K | 240K | 44212 | 131K | -115.9K | 137.66K |
| interestIncome | 1.27M | -793K | 1.13M | 249K | 230K | 250K | 55265 | 151K | -93544 | 151.72K |
| interestExpense | 4000 | 14000 | 7000 | 8000 | 8000 | 10000 | 11053 | 20000 | 22354 | 14061 |
| depreciationAndAmortization | 126K | 522K | 110K | 164K | 316K | 332K | 231.38K | 28000 | 415.49K | 22000 |
| ebitda | -3.88M | -2.86M | -37.66M | -6.14M | -4.96M | -1.78M | -3.48M | -25.83M | -6.84M | -7.89M |
| ebit | -4.01M | -3.38M | -37.76M | -6.3M | -5.28M | -2.11M | -3.71M | -25.86M | -7.26M | -7.91M |
| nonOperatingIncomeExcludingInterest | - | 78.84M | - | - | - | 7.21M | -840.77K | -1.38M | 14.72M | -206K |
| operatingIncome | 3.03M | 8.62M | 9.56M | 6.17M | 6.55M | 5.1M | -4.55M | -27.23M | 7.47M | -8.12M |
| totalOtherIncomeExpensesNet | -7.05M | -12.02M | -47.33M | -12.48M | -11.84M | -7.22M | 1.05M | 784K | -44.05M | 1.02M |
| incomeBeforeTax | -4.01M | -3.39M | -37.77M | -6.31M | -5.29M | -2.12M | -3.72M | -26.45M | -46.93M | -7.1M |
| incomeTaxExpense | -1.27M | 401K | -2.03M | -190K | -306K | -567K | -160.64K | - | -834.16K | - |
| netIncomeFromContinuingOperations | -2.74M | -3.79M | -35.74M | -6.12M | -4.98M | -1.55M | -3.56M | -26.45M | -46.1M | -7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.74M | -3.79M | -35.74M | -6.12M | -4.98M | -1.55M | -3.56M | -26.45M | -46.1M | -7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.74M | -3.79M | -35.74M | -6.12M | -4.98M | -1.55M | -3.56M | -26.45M | -46.1M | -10.38M |
| eps | -0.01 | -0.04 | -0.15 | -0.03 | -0.03 | -0.01 | -0.02 | -0.11 | -0.24 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.64M | 152.31M | 153.19M | 33.19M | 34.32M | 32.03M | 31.15M | 28.91M | 38.67M | 11.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.64M | 152.31M | 153.19M | 33.19M | 34.32M | 32.03M | 31.15M | 28.91M | 53.33M | 11.63M |
| netReceivables | - | - | - | 3.01M | 1.74M | 3.19M | - | 1.78M | 1.57M | 390.02K |
| accountsReceivables | - | - | - | 3.01M | 1.74M | 3.19M | - | 101K | 848K | 390.02K |
| otherReceivables | - | - | - | - | - | - | - | 1.68M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 943K | 1.85M | 1.91M |
| otherCurrentAssets | 4.58M | 5.37M | 4.21M | 1.86M | 1.46M | 1.79M | 2.13M | 345K | 23857 | - |
| totalCurrentAssets | 147.22M | 157.69M | 157.4M | 38.05M | 37.53M | 37.01M | 33.27M | 31.97M | 56.78M | 13.93M |
| propertyPlantEquipmentNet | 1.19M | 1.29M | 1.29M | 1.52M | 1.52M | 1.8M | 28.53M | 47.97M | 48.2M | 108.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 938.08K | 966.52K | 965.24K | 968.06K | 1M | 949.04K | 942.1K | 980K | 985K | 1.01M |
| goodwillAndIntangibleAssets | 938.08K | 967K | 965.24K | 968.06K | 1M | 949.04K | 942.1K | 980K | 985K | 1.01M |
| longTermInvestments | 242.85M | 226.52M | 226.1M | 219.54M | 209.4M | 199.41M | 196.44M | 197.54M | 196.45M | 2.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 52172 | 52000 | 51906 | 26.49M | 26.56M | 26.51M | 57679 | 142K | 142K | 213.14K |
| totalNonCurrentAssets | 245.03M | 228.83M | 228.41M | 248.52M | 238.49M | 228.67M | 225.98M | 246.63M | 245.77M | 112.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 392.25M | 386.52M | 385.81M | 286.58M | 276.01M | 265.67M | 259.25M | 278.6M | 287.29M | 126.62M |
| totalPayables | - | 9.9M | - | 8.9M | 6.61M | 5.49M | 1.1M | 6.99M | 16.71M | 8M |
| accountPayables | - | 9.9M | - | 3.02M | 1.82M | 5.49M | 1.1M | 2.99M | 7.36M | 8M |
| otherPayables | - | - | - | 5.88M | 4.8M | - | - | 4M | 4.86M | - |
| accruedExpenses | - | - | - | - | - | - | 396.62K | - | - | - |
| shortTermDebt | 173.57K | 180.67K | 180.67K | 239.77K | 225.5K | 243.01K | - | 326.48K | 520.65K | - |
| capitalLeaseObligationsCurrent | - | 181K | - | 240K | 225K | - | 270.74K | 250.54K | 381K | 251.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.13M | -180.67K | 9.89M | -248.68K | -210.28K | -55994 | 4M | -250.02K | -380.58K | - |
| totalCurrentLiabilities | 7.3M | 10.09M | 10.07M | 9.13M | 6.85M | 5.68M | 5.77M | 7.32M | 17.23M | 8.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 39128 | 76000 | 75861 | 178.82K | 109.24K | 143.01K | 205.8K | 273K | 342K | 379.66K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.59M | 21.8M | 21.76M | 23.8M | 24.07M | 24.32M | - | 25.65M | 25.87M | - |
| otherNonCurrentLiabilities | 604.98K | 597K | 595.91K | 589.42K | 585.3K | 578.03K | 25.44M | 100000 | 136.76K | 99911 |
| totalNonCurrentLiabilities | 21.24M | 22.47M | 22.43M | 24.57M | 24.76M | 25.05M | 25.64M | 26.02M | 26.31M | 479.57K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39128 | 257K | 75861 | 418.82K | 334.24K | 143.01K | 476.55K | 523.54K | 723K | 631.29K |
| totalLiabilities | 28.54M | 32.56M | 32.5M | 33.7M | 31.62M | 30.72M | 31.41M | 33.34M | 38.91M | 8.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 421.04M | 405.17M | 404.44M | 270.69M | 255.4M | 243.8M | 235.56M | 228.09M | 227.29M | 214.95M |
| retainedEarnings | -89.28M | -86.25M | -86.09M | -50.45M | -44.48M | -39.4M | -37.81M | -13.17M | -8.34M | -132.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.7M | -49.05M | 11.89M | -8.54M | -4.98M | -2.21M | -24.66B | -6.55M | -20.2M | -5.27M |
| depreciationAndAmortization | 126K | 150.93K | 416.33K | 228.74K | 316K | 472.8K | 288.73M | 426.13K | 116.97K | 64498 |
| deferredIncomeTax | -1.26M | -2.78M | 1.21M | -265K | -306K | -807.47K | - | -295.85K | - | - |
| stockBasedCompensation | 1.26M | 2.06M | 751.13K | 2.51M | 1.87M | 2.02M | 1.2B | 1.21M | 11.98M | 34526 |
| changeInWorkingCapital | -3.12M | 1.42M | 1.66M | 1.88M | 2.86M | -4.85M | 1.13B | -3.55M | 3.41M | -562.12K |
| accountsReceivables | - | - | -644.24 | 644.24 | 1.45M | -2.73M | -847.2M | -850.9K | 153.72K | 287.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 4.32M | - | 1.1M | -42723.3 | - | - | - | - |
| otherWorkingCapital | -3.12M | 1.42M | -2.66M | 1.88M | 311K | -2.08M | 1.98B | -2.7M | 3.26M | -849.19K |
| otherNonCashItems | 83290 | 44.52M | -15.21M | 97631 | -297K | -3.89M | 17.63B | -1.53M | 1.89M | -16.19M |
| netCashProvidedByOperatingActivities | -5.6M | -3.68M | 716.57K | -4.08M | -540K | -9.26M | -4.41B | -10.29M | -2.8M | -21.92M |
| investmentsInPropertyPlantAndEquipment | -3944 | -1372 | 4236 | -20920 | -3000 | -4272 | -110.89M | -2.82M | -20.28M | -10.05M |
| acquisitionsNet | - | -13.09M | -248.18K | -15.73M | - | - | - | - | - | - |
| purchasesOfInvestments | -17.63M | - | 17.63M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12349 | 289.57K | -974.92K | -8.27M | 54116 | -208.8M | - | 57.79M | -30.39M |
| netCashProvidedByInvestingActivities | -17.63M | -13.08M | 17.67M | -16.72M | -8.27M | 49843 | -319.7M | -2.82M | 37.52M | -40.44M |
| netDebtIssuance | -47000 | -89188 | -77602 | -103.21K | -77000 | -143.84K | -81.77M | -194.06K | -110.69K | -54952 |
| longTermNetDebtIssuance | -47000 | -89188 | -77602 | -103.21K | -77000 | -143.84K | -81.77M | -194.06K | -110.69K | -54952 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.22M | 194.06M | -51.89M | 19.51M | 11.29M | 10.25M | - | - | 2.52M | 17.93M |
| netCommonStockIssuance | 12.22M | 194.06M | -51.89M | 19.51M | 11.29M | 10.25M | - | - | 2.52M | 17.93M |
| commonStockIssuance | 12.22M | 194.06M | -51.89M | 19.51M | 11.29M | 10.25M | - | - | 2.52M | 17.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10197 | -12.09M | 3.14M | -1.05M | -243K | -290.52K | 6.83B | -8142.6 | -67193 | -405.85K |
| netCashProvidedByFinancingActivities | 12.16M | 181.88M | -48.83M | 18.36M | 10.97M | 9.81M | 6.74B | -202.21K | 2.34M | 17.47M |