Is Solarmax Technology Inc. Common Stock (SMXT) a Buy, Sell, or Hold?
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
$0.3504 USD
$0.02 (7.58%)
- Volume
- 190.56K
- Average Volume
- 955.17K
- Market Capitalization
- $19.94M
- P/E Ratio
- -3.13
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.50
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
SMXT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 90.98M | 22.99M | 54.14M | 44.72M | 37.74M | 131.58M | 89.83M | 88.93M |
| costOfRevenue | 86.75M | 20.67M | 42.99M | 37.24M | 31.79M | 115.13M | 80.58M | 78.35M |
| grossProfit | 4.23M | 2.31M | 11.15M | 7.48M | 5.95M | 16.45M | 9.25M | 10.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.56M | 27.44M | 9.51M | 14.37M | 10.94M | 11.45M | - | - |
| sellingAndMarketingExpenses | 367K | 517.06K | 1.16M | 1.08M | 1.21M | 1.26M | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.93M | 27.96M | 10.67M | 15.45M | 12.15M | 12.71M | 20.2M | 18.8M |
| otherExpenses | 1.65M | 7.46M | - | - | - | - | - | - |
| operatingExpenses | 11.58M | 35.42M | 10.67M | 15.45M | 12.15M | 12.71M | 20.2M | 18.8M |
| costAndExpenses | 98.33M | 56.09M | 53.66M | 52.69M | 43.94M | 127.84M | 100.78M | 97.15M |
| netInterestIncome | -827K | -1.07M | -1.51M | -1.77M | -1.81M | -3.09M | -1.51M | -1.4M |
| interestIncome | 539K | 500.54K | 68853 | 61617 | 185.58K | 121K | 434.17K | 448.3K |
| interestExpense | 1.37M | 1.57M | 1.58M | 1.83M | 2M | 3.21M | 1.95M | 1.85M |
| depreciationAndAmortization | 1.6M | 1.55M | 1.61M | 1.37M | 359.86K | 1.48M | 618.8K | 2.08M |
| ebitda | -4.49M | -30.19M | 3.56M | -3.63M | -1.26M | 7.13M | -12.15M | -7.06M |
| ebit | -6.09M | -31.73M | 1.95M | -5M | -1.62M | 5.65M | -12.76M | -9.15M |
| nonOperatingIncomeExcludingInterest | -1.26M | -1.37M | -1.46M | -2.96M | -4.58M | -1.91M | 1.27M | 326.46K |
| operatingIncome | -7.35M | -33.1M | 483.85K | -7.97M | -6.2M | 3.74M | -10.95M | -8.22M |
| totalOtherIncomeExpensesNet | -107.59K | -194.96K | -113.26K | 1.14M | 2.58M | -1.3M | -3.21M | -2.18M |
| incomeBeforeTax | -7.46M | -33.3M | 370.59K | -6.83M | -3.62M | 2.44M | -14.71M | -11M |
| incomeTaxExpense | -1.14M | 1.66M | -64194 | 41432 | -300.66K | 1.49M | -5729 | 1.07M |
| netIncomeFromContinuingOperations | -6.32M | -34.96M | 434.79K | -6.87M | -3.32M | 952.89K | -14.7M | -12.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.32M | -34.96M | 434.79K | -6.87M | -3.32M | 974.05K | -14.6M | -11.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.32M | -34.96M | 434.79K | -6.87M | -3.32M | 974.05K | -14.6M | -11.93M |
| eps | -0.13 | -0.79 | 0.01 | -0.15 | -0.07 | 0.02 | -0.32 | -0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.97M | 786.33K | 2.54M | 3.82M | 13.08M | 21.74M | 17.44M | 26.88M |
| shortTermInvestments | 522.6K | 6.34M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.49M | 7.12M | 2.54M | 3.82M | 13.08M | 21.74M | 17.44M | 26.88M |
| netReceivables | 61.4M | 9.39M | 11.63M | 18.42M | 21.98M | 32.05M | 48.38M | 22.75M |
| accountsReceivables | 12.94M | 4.23M | 6.94M | 5.93M | 12.89M | 17.13M | 2.88M | 11.83M |
| otherReceivables | 48.46M | 5.16M | 4.69M | 12.49M | 9.09M | 14.91M | 11.7M | 10.92M |
| inventory | 2.06M | 1.3M | 1.34M | 3.4M | 3.36M | 2.1M | 4.03M | 4.5M |
| prepaids | 281.44K | 667.14K | 1.3M | - | - | - | 758.89K | 553.35K |
| otherCurrentAssets | 3.12M | 2.47M | 3.11M | 3.44M | 4.06M | 3.74M | 7.84M | 7.05M |
| totalCurrentAssets | 75.35M | 20.95M | 19.92M | 29.09M | 42.48M | 59.62M | 70.6M | 54.69M |
| propertyPlantEquipmentNet | 1.78M | 3.38M | 5.7M | 7.33M | 650.61K | 987.72K | 1.72M | 2.25M |
| goodwill | - | - | 7.58M | 7.77M | 8.43M | - | 7.8M | 8.24M |
| intangibleAssets | - | - | - | - | - | 8.21M | - | - |
| goodwillAndIntangibleAssets | - | - | 7.58M | 7.77M | 8.43M | 8.21M | 7.8M | 8.24M |
| longTermInvestments | 10.71M | 10.02M | 9.7M | 9.05M | 20.28M | 27.08M | 29.71M | 28.06M |
| taxAssets | - | - | - | 107.63K | 18612 | - | 33352 | 92664 |
| otherNonCurrentAssets | 3.45M | 4.28M | 5.75M | 8.13M | 156.62K | 233.61K | 1.16M | 1.7M |
| totalNonCurrentAssets | 15.94M | 17.68M | 28.73M | 32.39M | 29.54M | 36.52M | 40.42M | 40.34M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 91.29M | 38.63M | 48.66M | 61.48M | 72.02M | 96.14M | 111.02M | 95.03M |
| totalPayables | 64.92M | 8.07M | 3.52M | 8.98M | 4.16M | 23.97M | 30.48M | 12.98M |
| accountPayables | 59.57M | 2.67M | 3.38M | 2.23M | 3.98M | 22.39M | 30.48M | 12.54M |
| otherPayables | 5.35M | 5.4M | 139.66K | 6.75M | 172.86K | 1.58M | 750 | 445.38K |
| accruedExpenses | 2.64M | 2.17M | 7.99M | 5.37M | 4.33M | 4.44M | 2.02M | 1.66M |
| shortTermDebt | 20.15M | 18.03M | 22.04M | 18.83M | 20.43M | 29.16M | 19.16M | 18.28M |
| capitalLeaseObligationsCurrent | 1.71M | 1.57M | 1.5M | 1.52M | - | - | - | - |
| taxPayables | - | 759.19K | 837.14K | 171.06K | 172.86K | 1.58M | 750 | 445.38K |
| deferredRevenue | 3.02M | 1.62M | 384.23K | 9.41M | 1.39M | 1.8M | 750 | 445.38K |
| otherCurrentLiabilities | 3.27M | 3.28M | 7.97M | 2.39M | 18.33M | 9.94M | 10.87M | 4.95M |
| totalCurrentLiabilities | 95.71M | 34.74M | 43.4M | 46.51M | 48.63M | 69.32M | 62.53M | 37.87M |
| longTermDebt | 5.34M | 13.53M | 14.27M | 22.15M | 28.1M | 28.31M | 45.16M | 44.38M |
| capitalLeaseObligationsNonCurrent | - | 1.71M | 4.08M | 5.47M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 429.88K | 490.16K | 578.17K | 694.41K |
| deferredTaxLiabilitiesNonCurrent | 251.81K | 1.62M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.19M | 2.11M | 2.79M | 3.55M | 3.31M | 3.45M | 1.17M | 834.22K |
| totalNonCurrentLiabilities | 7.79M | 18.97M | 21.14M | 31.17M | 31.83M | 32.25M | 46.91M | 45.91M |
| otherLiabilities | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 1.71M | 3.28M | 5.58M | 6.99M | - | - | - | - |
| totalLiabilities | 103.5M | 53.71M | 64.54M | 77.69M | 80.46M | 101.57M | 109.44M | 83.78M |
| treasuryStock | -1.98M | -1.98M | -1.81M | -1.81M | -1.81M | -1.81M | -1.8M | -1.8M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 56168 | 46532 | 40984 | 40984 | 40984 | 40984 | 68733 | 66844 |
| retainedEarnings | -109.91M | -103.59M | -68.62M | -69.06M | -62.19M | -58.87M | -50.34M | -35.74M |
| additionalPaidInCapital | 101.04M | 91.89M | 55.79M | 55.79M | 55.79M | 56.01M | 55.01M | 49.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.33M | -34.96M | 434.79K | -6.87M | -3.32M | 952.89K | -14.6M | -11.93M |
| depreciationAndAmortization | 1.6M | 1.55M | 1.61M | 1.37M | 359.86K | 1.48M | 618.8K | 2.08M |
| deferredIncomeTax | -1.4M | 1.83M | -84194 | -92740 | -444.7K | 1.22M | 54481 | 564.4K |
| stockBasedCompensation | - | 18.54M | - | - | - | 22501 | - | - |
| changeInWorkingCapital | 4.04M | -3.99M | 1.91M | 3.15M | 1.25M | -27.4M | -6.26M | -125.61K |
| accountsReceivables | -51.92M | 3.04M | 8.51M | 4.02M | 16.01M | -21.49M | -33.45M | -2.13M |
| inventory | -832.69K | -7101 | 1.95M | -119.38K | -1.35M | 615.12K | 383.78K | 2.98M |
| accountsPayables | 56.9M | -718.47K | 1.15M | -2.58M | -18.67M | -1.65M | 20.52M | -7.04M |
| otherWorkingCapital | -112.01K | -6.31M | -9.7M | 1.83M | 5.27M | -4.88M | 6.29M | 6.06M |
| otherNonCashItems | 2.58M | 7.91M | -59184 | 471.16K | -3.2M | 562.61K | 19.1M | 14.29M |
| netCashProvidedByOperatingActivities | 498.05K | -9.13M | 3.81M | -1.97M | -5.35M | -23.17M | -14.87M | -5.48M |
| investmentsInPropertyPlantAndEquipment | - | - | -27999 | -83466 | - | -107.1K | -422.46K | -281.32K |
| acquisitionsNet | - | - | - | - | 3.52M | 11.36M | 70798 | 133.83K |
| purchasesOfInvestments | - | -7.69M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.84M | 1.35M | - | - | - | - | - | 392K |
| otherInvestingActivities | - | 20972 | 21449 | -197.06K | -1.49M | -31834 | 1M | 183.81K |
| netCashProvidedByInvestingActivities | 5.84M | -6.32M | -6550 | -280.52K | 2.03M | 11.22M | 648.34K | 428.32K |
| netDebtIssuance | -3.26M | -4.65M | -4.85M | -7.14M | -5.33M | -1.64M | 1.56M | 4.98M |
| longTermNetDebtIssuance | -3.26M | -5.55M | -4.85M | -7.14M | -5.33M | -1.64M | 1.56M | 4.98M |
| shortTermNetDebtIssuance | - | 900K | - | - | - | - | - | - |
| netStockIssuance | 4.75M | 18.95M | - | - | - | 23.69M | 4.83M | 5.07M |
| netCommonStockIssuance | 4.75M | 18.95M | - | - | - | 23.69M | 4.83M | 5.07M |
| commonStockIssuance | 4.75M | 18.95M | - | - | - | 23.69M | 4.83M | 5.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -345.54K | -995.87K | -196.68K | -356.33K | 266.06K | 1.44M | -932.83K | -1.13M |
| netCashProvidedByFinancingActivities | 1.15M | 13.31M | -5.05M | -7.5M | -5.07M | 23.5M | 5.46M | 8.92M |
| 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 | 14.83M | 46.57M | 30.6M | 6.88M | 6.93M | 6.44M | 6.33M | 4.45M | 5.76M | 12.24M |
| costOfRevenue | 11.78M | 45.32M | 29.65M | 6.28M | 5.51M | 5.5M | 5.07M | 3.87M | 6.23M | 10.45M |
| grossProfit | 3.05M | 1.25M | 957K | 604.56K | 1.42M | 933.56K | 1.26M | 588.08K | -464.41K | 1.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.64M | 2.11M | 2.75M | 2.3M | 2.4M | 2.61M | 3.68M | 2.9M | 18.25M | 764.65K |
| sellingAndMarketingExpenses | 43000 | 71309 | 146K | 70691 | 79000 | 124.91K | 140.02K | 86907 | 165.22K | 194.25K |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 2.18M | 2.9M | 2.37M | 2.48M | 2.73M | 3.82M | 2.99M | 18.42M | 958.9K |
| otherExpenses | 519.23K | 637.75K | - | - | 94575 | - | 7.46M | - | - | - |
| operatingExpenses | 3.2M | 2.82M | 2.9M | 2.37M | 2.57M | 2.73M | 11.28M | 2.99M | 18.42M | 958.9K |
| costAndExpenses | 14.99M | 48.14M | 32.54M | 8.65M | 8.08M | 8.23M | 16.36M | 6.85M | 24.64M | 11.41M |
| netInterestIncome | -287.12K | -205.83K | -236K | -135.97K | -249.2K | -259.95K | -193.12K | -243.56K | -368.57K | -383.67K |
| interestIncome | 10947 | 72131 | 120K | 226.66K | 120.2K | 137.1K | 206.34K | 141.31K | 15792 | 15641 |
| interestExpense | 298.06K | 277.96K | 356K | 362.64K | 369.4K | 397.04K | 399.46K | 384.87K | 384.36K | 399.31K |
| depreciationAndAmortization | 276.25K | 407.12K | 1.19B | 398.96K | 395.31K | 380.96K | 389.1K | 383.51K | 392.58K | 400.19K |
| ebitda | 261.31K | -636.05K | 1.19B | -1.24M | -595.16K | -1.41M | -8.78M | -1.51M | -18.49M | 671.34K |
| ebit | -14940 | -1.04M | -2.42M | -1.64M | -990.47K | -1.79M | -9.17M | -1.89M | -18.88M | 271.15K |
| nonOperatingIncomeExcludingInterest | -140.72K | -524.04K | 475K | -126.34K | -165.03K | -6484 | -860.85K | -505.33K | 1884 | 560.54K |
| operatingIncome | -155.66K | -1.57M | -1.94M | -1.77M | -1.16M | -1.8M | -10.03M | -2.4M | -18.88M | 831.69K |
| totalOtherIncomeExpensesNet | -157.35K | 245.75K | -831K | -236.3K | -204.37K | -390.56K | 461.39K | 120.46K | -386.25K | -959.84K |
| incomeBeforeTax | -313K | -1.32M | -2.77M | -2M | -1.36M | -2.19M | -9.57M | -2.28M | -19.27M | -128.16K |
| incomeTaxExpense | -6321 | -449.15K | -516K | -106.22K | -63634 | 1.72M | 56811 | -114.88K | 4801 | -213.06K |
| netIncomeFromContinuingOperations | -306.68K | -871.98K | -2.26M | -1.9M | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84903 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -306.68K | -871.98K | -2.26M | -1.9M | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84903 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -306.68K | -871.98K | -2.26M | -1.9M | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84903 |
| eps | -0.01 | -0.02 | -0.05 | -0.04 | -0.03 | -0.09 | -0.21 | -0.05 | -0.46 | 0.0 |
| 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 | 4.31M | 7.97M | 5.72M | 1.92M | 596.25K | 786.33K | 871.42K | 1.36M | 4.93M | 2.54M |
| shortTermInvestments | - | 522.6K | 5.71M | 6.2M | 6.25M | 6.34M | 7.71M | 7.69M | 7M | - |
| cashAndShortTermInvestments | 4.31M | 8.49M | 11.43M | 8.12M | 6.84M | 7.12M | 8.58M | 9.05M | 11.93M | 2.54M |
| netReceivables | 69.34M | 61.4M | 25.99M | 8.37M | 9.97M | 9.39M | 10.71M | 10.87M | 10.35M | 11.63M |
| accountsReceivables | 66.91M | 12.94M | 13.39M | 3.45M | 6.25M | 5.99M | 6.47M | 4.42M | 3.98M | 6.94M |
| otherReceivables | 2.43M | 48.46M | 12.6M | 4.91M | 3.72M | 3.39M | 4.24M | 6.44M | 6.37M | 4.69M |
| inventory | 2.73M | 2.06M | 1.61M | 1.59M | 2.3M | 1.97M | 2.38M | 1.56M | 1.25M | 2.64M |
| prepaids | - | 281.44K | - | 217.76K | 236K | 667.14K | 860.98K | 608.86K | 1.17M | - |
| otherCurrentAssets | 619.85K | 3.12M | 3.02M | 3.25M | 2.21M | 1.8M | 1.64M | 2.62M | 2.57M | 1.51M |
| totalCurrentAssets | 77M | 75.35M | 42.06M | 21.54M | 21.55M | 20.95M | 24.17M | 24.7M | 27.27M | 18.32M |
| propertyPlantEquipmentNet | 11.93M | 1.78M | 2.18M | 2.59M | 2.98M | 3.38M | 3.77M | 4.16M | 4.54M | 5.7M |
| goodwill | - | - | - | - | - | - | - | 7.38M | 7.43M | 7.58M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 7.38M | 7.43M | 7.58M |
| longTermInvestments | 12.93M | 10.71M | 10.57M | 10.33M | 10.06M | 10.02M | 10.34M | 9.73M | 9.56M | 14.38M |
| taxAssets | - | - | - | - | - | - | 73032 | 126.88K | 186.5K | 1.7M |
| otherNonCurrentAssets | 4.34M | 3.45M | 3.85M | 3.78M | 3.99M | 4.28M | 4.69M | 5M | 5.71M | 2.48M |
| totalNonCurrentAssets | 29.2M | 15.94M | 16.6M | 16.7M | 17.04M | 17.68M | 18.88M | 26.4M | 27.43M | 31.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.19M | 91.29M | 58.66M | 38.24M | 38.59M | 38.63M | 43.05M | 51.09M | 54.69M | 50.16M |
| totalPayables | 61.25M | 64.92M | 31.55M | 9.63M | 9.38M | 8.07M | 8.4M | 7.68M | 7.7M | 3.52M |
| accountPayables | 60.97M | 59.57M | 26.07M | 3.91M | 3.95M | 2.67M | 2.75M | 2.11M | 2.04M | 3.38M |
| otherPayables | 276.88K | 5.35M | 5.48M | 5.72M | 5.43M | 5.4M | 5.66M | 5.57M | 5.65M | 139.66K |
| accruedExpenses | 6.78M | 2.64M | 2M | 2.46M | 1.99M | 3.28M | 3.8M | 3.74M | 5.32M | 2.39M |
| shortTermDebt | 19.07M | 20.15M | 16.47M | 20.9M | 20.98M | 18.03M | 19.94M | 17.94M | 19.94M | 22.18M |
| capitalLeaseObligationsCurrent | - | 1.71M | 1.68M | 1.64M | 1.61M | 1.57M | 1.54M | 1.5M | 1.47M | - |
| taxPayables | - | - | 768.52K | 1.03M | 762.51K | 759.19K | - | 853.63K | 828.09K | 139.66K |
| deferredRevenue | 3.06M | 3.02M | 2.52M | 1.89M | 1.77M | 1.62M | 2.05M | 2.08M | 269.17K | 384.23K |
| otherCurrentLiabilities | 7.86M | 3.27M | 3.28M | 3.28M | 3.31M | 2.17M | 1.99M | 1.94M | 1.7M | 13.95M |
| totalCurrentLiabilities | 98.02M | 95.71M | 57.5M | 39.8M | 39.02M | 34.74M | 37.72M | 34.88M | 36.39M | 42.04M |
| longTermDebt | 6.32M | 5.34M | 9.7M | 9.57M | 10.56M | 13.53M | 11.78M | 14.04M | 13.36M | 15.63M |
| capitalLeaseObligationsNonCurrent | 10.87M | - | 437.74K | 868.97K | 1.29M | 1.71M | 2.12M | 2.51M | 2.9M | 4.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 223.59K | 251.81K | 784.3K | 1.46M | 1.56M | 1.62M | - | - | - | 1.51M |
| otherNonCurrentLiabilities | 2.16M | 2.19M | 2.02M | 1.65M | 2.03M | 2.11M | 2.36M | 2.47M | 2.62M | 2.79M |
| totalNonCurrentLiabilities | 19.58M | 7.79M | 12.94M | 13.55M | 15.45M | 18.97M | 16.26M | 19.03M | 18.88M | 24.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.87M | 1.71M | 2.12M | 2.51M | 2.9M | 3.28M | 3.66M | 4.01M | 4.37M | 4.08M |
| totalLiabilities | 117.6M | 103.5M | 70.44M | 53.35M | 54.47M | 53.71M | 53.98M | 53.91M | 55.28M | 66.05M |
| treasuryStock | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M | -1.98M | -1.81M | -1.81M | -1.81M | -1.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58168 | 56168 | 55565 | 49852 | 47094 | 46532 | 46532 | 46268 | 46231 | 40984 |
| retainedEarnings | -110.22M | -109.91M | -109.04M | -106.78M | -104.88M | -103.59M | -99.68M | -90.06M | -87.9M | -68.62M |
| additionalPaidInCapital | 102.14M | 101.04M | 100.62M | 95.05M | 92.39M | 91.89M | 91.89M | 90.56M | 90.56M | 55.79M |
| 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 | -306.68M | -872.24K | -2.26M | -1.9M | -1.3M | -3.9M | -9.62M | -2.16M | -19.27M | 84903 |
| depreciationAndAmortization | 276.25M | 407.12K | 400.88K | 398.96K | 395.31K | 380.96K | 389.1K | 383.51K | 392.58K | 400.19K |
| deferredIncomeTax | -31.45M | -535.86K | -675.79K | -119.1K | -69633 | 1.72M | 57108 | 59000 | -1199 | -300.82K |
| stockBasedCompensation | - | - | 520.72K | - | - | - | 1.33M | - | 17.21M | - |
| changeInWorkingCapital | -4.42M | -2.52M | 4.73M | 1.64M | 195.07K | -472.8K | 772.67K | 434.93K | -4.73M | 4.03M |
| accountsReceivables | -9.33M | -36.28M | -16.97M | 923.34K | 416.64K | 847.86K | 641.36K | 612.9K | 938.15K | 10.02M |
| inventory | 343.62K | -521.65K | -23612 | 721.15K | -1.01M | 212.61K | 46586 | -324.36K | 58067 | 317.64K |
| accountsPayables | 1.4M | 33.56M | 22.16M | -102.09K | 1.28M | -79534 | 632.93K | 70119 | -1.34M | -257.06K |
| otherWorkingCapital | 3.17M | 718.4K | -431.25K | 94619 | -493.78K | -1.45M | -548.21K | 76282 | -4.38M | -6.05M |
| otherNonCashItems | -4.12B | 1M | 681.9K | 202.6K | 174.37K | 967.1K | 7.28M | -335.14K | -2818 | 266.54K |
| netCashProvidedByOperatingActivities | -4.19B | -2.52M | 3.4M | 220.7K | -601.13K | -1.31M | 203.62K | -1.62M | -6.4M | 4.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 27706 | -24655 | - | -7M | - |
| salesMaturitiesOfInvestments | 548.44K | 5.2M | - | 44092 | - | - | - | - | - | - |
| otherInvestingActivities | 547.89M | - | 500.61K | - | 93417 | 1.35M | 6499 | -688.22K | 14473 | -133 |
| netCashProvidedByInvestingActivities | 548.44M | 5.2M | 500.61K | 44092 | 93417 | 1.38M | -18156 | -688.22K | -6.99M | -133 |
| netDebtIssuance | -1.1M | -686.72K | -2.31M | -204.43K | -54384 | -199.77K | -291.52K | -1.15M | -3M | -709.15K |
| longTermNetDebtIssuance | -1.1M | -686.72K | -2.31M | -204.43K | -54384 | -199.77K | -291.52K | -1.15M | -3M | -709.15K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | 422.54K | 2.38M | 1.45M | 500K | 373.18K | - | - | 18.58M | - |
| netCommonStockIssuance | 1.1M | 422.54K | 2.38M | 1.45M | 500K | 373.18K | - | - | 18.58M | - |
| commonStockIssuance | 1.1M | 422.54K | 2.38M | 1.45M | 500K | 373.18K | - | - | 18.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.69M | -69267 | -138.14K | -69067 | -69067 | -719.6K | -69068 | -207.2K | - | -4.63M |
| netCashProvidedByFinancingActivities | -7.7M | -333.46K | -71260 | 1.18M | 376.55K | -546.2K | -360.58K | -1.36M | 15.57M | -5.34M |