Is SRX Global Inc. (SRXH) a Buy, Sell, or Hold?
SRX Global Inc.
AMEX:SRXH
$2.31 USD
$0 (0.0%)
- Volume
- 3.72M
- Average Volume
- 3.69M
- Market Capitalization
- $22.72M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $46.80
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
SRXH Financial
| date | 2025-09-30 | 2024-12-31 | 2023-09-29 | 2022-09-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.53M | 50.3M | 118.94M | 92.63M | 58.63M | 54.38M | 20.75M | 617.01 | 2164 | 62.65 |
| costOfRevenue | 5.01M | 31.8M | 95.33M | 79.33M | 41.17M | 36.06M | 13.04M | 274.08 | 416.89 | 2864 |
| grossProfit | 1.53M | 18.49M | 23.61M | 13.31M | 17.47M | 18.32M | 7.71M | 342.93 | 1747 | -2802 |
| researchAndDevelopmentExpenses | - | 143.81K | 132.55K | 671.82K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 26.55M | 13.14M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 2.95M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.93M | 26.93M | 29.49M | 13.14M | 39.49M | 53.21M | 53.72M | 686.05K | 655.84K | 272.23K |
| otherExpenses | - | - | -207.65K | 658.22K | - | - | - | - | - | - |
| operatingExpenses | 12.93M | 27.07M | 29.42M | 14.47M | 39.49M | 53.21M | 53.72M | 686.05K | 655.84K | 272.23K |
| costAndExpenses | 17.94M | 58.88M | 124.75M | 93.8M | 80.66M | 89.27M | 66.76M | 686.32K | 656.26K | 275.1K |
| netInterestIncome | -628K | -671.59K | -2.05M | -753.71K | -4.1M | -11.81M | -892.51K | -1.42M | -1.04M | -537.68K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 628K | 671.59K | 2.05M | 753.71K | 4.1M | 11.81M | 892.51K | 1.42M | 1.04M | 537.68K |
| depreciationAndAmortization | 31000 | 186.95K | 1.7M | 627.01K | 2.12M | 2.23M | 282.41K | - | - | 2858 |
| ebitda | -7.98M | 629.88K | -7.05M | -539.4K | 10.58M | -61.72M | -45.72M | -685.7K | -654.09K | -272.18K |
| ebit | -8.01M | 442.93K | -16.76M | -1.17M | 8.46M | -63.96M | -46.01M | -685.7K | -654.09K | -275.03K |
| nonOperatingIncomeExcludingInterest | -3.4M | -9.02M | - | - | -30.49M | 29.07M | - | - | - | - |
| operatingIncome | -11.41M | -8.58M | -5.81M | -1.17M | -22.02M | -34.89M | -46.01M | -685.7K | -654.09K | -275.03K |
| totalOtherIncomeExpensesNet | 2.77M | 8.35M | -5.13M | -842.77K | 26.39M | -40.88M | -199.72M | -762.52K | -1.52M | -943.66K |
| incomeBeforeTax | -8.64M | -228.66K | -10.94M | -2.01M | 4.36M | -75.76M | -245.72M | -1.45M | -2.18M | -1.22M |
| incomeTaxExpense | - | 12942 | 196.58K | 440.21K | 47155 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.64M | -241.6K | -11.14M | -2.45M | 4.32M | -75.76M | -245.72M | -1.45M | -2.18M | -1.22M |
| netIncomeFromDiscontinuedOperations | -36.37M | - | - | - | - | - | - | -12.83M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -512.34K | - | - | - | - | - |
| netIncome | -45.01M | -241.6K | -11.14M | -2.45M | 3.8M | -75.76M | -245.72M | -14.27M | -2.18M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.01M | -241.6K | -30.18M | -2.45M | 3.8M | -75.9M | -245.87M | -14.3M | -2.18M | -1.22M |
| eps | -127.8 | -8.97 | -2567.93 | -4751.22 | 503.99 | -24491.84 | -117.17K | -74358.87 | -10281 | -5375.1 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-29 | 2022-09-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31M | 4.74M | 2.07M | 1.66M | 36.89M | 5.09M | 3.38M | 259.37K | 1799 | 13308 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31M | 6.41M | 2.07M | 1.66M | 36.89M | 5.09M | 3.38M | 259.37K | 1799 | 13308 |
| netReceivables | 3.94M | 10.51M | 7.06M | 3.38M | 8.66M | 5.91M | 7.76M | - | - | 58.73 |
| accountsReceivables | 3.94M | 10.29M | 7.06M | 3.38M | 8.66M | 5.91M | 7.76M | - | - | 58.73 |
| otherReceivables | - | 215.78K | - | - | - | - | - | - | - | - |
| inventory | 2.08M | 4.57M | 5.72M | 4.02M | 6.68M | 6.22M | 8.77M | 12212 | 18575 | 8350 |
| prepaids | - | - | 731.09K | 435.14K | 2.67M | 2.28M | 3.26M | - | - | - |
| otherCurrentAssets | 794K | -1.13M | 9.56M | 5.31M | 1.08M | 2.92M | 259.76K | - | - | - |
| totalCurrentAssets | 8.13M | 20.36M | 25.13M | 14.8M | 55.97M | 22.43M | 23.42M | 271.58K | 20375 | 21717 |
| propertyPlantEquipmentNet | 108K | 16.99M | 10.64M | 7.36M | 541.66K | 762.3K | 1.82M | - | - | - |
| goodwill | - | 547.11K | 18.48M | 8.78M | 23.72M | 23.77M | 24.8M | - | - | - |
| intangibleAssets | - | - | 9.79M | 3.78M | 14.77M | 16.75M | 19.5M | - | - | - |
| goodwillAndIntangibleAssets | - | 547.11K | 28.27M | 12.57M | 38.49M | 40.51M | 44.3M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 6705 | 7011 |
| taxAssets | - | 203.56K | - | - | 3.52M | - | - | - | - | - |
| otherNonCurrentAssets | 168K | -16.66M | 473.41K | 61544 | 147.84K | 1.74M | 1.77M | - | - | - |
| totalNonCurrentAssets | 276K | 1.09M | 39.38M | 19.99M | 42.7M | 43.02M | 47.89M | - | 6705 | 7011 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.4M | 22.72M | 64.51M | 34.79M | 98.67M | 65.44M | 71.31M | 271.58K | 27080 | 28728 |
| totalPayables | 2.15M | 54.87M | 24.36M | 13.58M | 5.8M | 4.01M | 5.73M | 77069 | 133.21K | 37028 |
| accountPayables | 2.15M | 54.07M | 24.36M | 13.58M | 5.8M | 4.01M | 5.39M | 50726 | 133.21K | 37028 |
| otherPayables | - | 797.97K | - | - | - | - | 341.02K | 26342 | - | - |
| accruedExpenses | 1.38M | 2.52M | 127.37K | 13756 | 962.24K | 1.17M | 1.32M | 202.55K | 161.24K | 35112 |
| shortTermDebt | - | 50.92M | 34.6M | 5.66M | 1.16M | 10.46M | 28.27M | 353.22K | 788.53K | 348.82K |
| capitalLeaseObligationsCurrent | 21000 | 1.99M | 1.21M | 899.24K | - | - | - | - | - | - |
| taxPayables | - | 407.13K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 39355 | - | - | 286.76K | 446.91K | 414.28K | - | - | - |
| otherCurrentLiabilities | - | - | 5.2M | 1.88M | 1.15M | 53.61M | 8.25M | 3.08M | 413.83K | 350.33K |
| totalCurrentLiabilities | 3.54M | 110.34M | 65.5M | 22.04M | 9.36M | 69.69M | 43.99M | 3.71M | 1.5M | 771.29K |
| longTermDebt | 4.45M | 944.54K | - | 8.99M | 12M | 31.4M | 21.81M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7.63M | 3.57M | 2.3M | 6372 | 234.94K | 853.88K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.71M | - | - | 3.55M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.73M | 529.99K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.45M | 10.29M | 5.3M | 11.82M | 15.56M | 31.64M | 22.66M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21000 | 9.62M | 4.78M | 3.2M | 6372 | 234.94K | 853.88K | - | - | - |
| totalLiabilities | 8M | 120.62M | 70.8M | 33.86M | 24.91M | 101.33M | 66.65M | 3.71M | 1.5M | 771.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 14.08M | 1045 | - | - |
| commonStock | 31000 | 2701 | 32000 | 29000 | 36960 | 66397 | 63941 | 103.5K | 97640 | 101.51K |
| retainedEarnings | -22.93M | -432.27M | -306.64M | -274.21M | -330.42M | -332.81M | -268.11M | -7.87M | -3.88M | -1.78M |
| additionalPaidInCapital | 23.3M | 446.18M | 321.69M | 320.07M | 404.14M | 296.86M | 258.63M | 4.32M | 2.31M | 937.73K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-29 | 2022-09-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.64M | -58.43M | -11.14M | -2.45M | 3.8M | -75.76M | -245.72M | -1.45M | -2.18M | -1.22M |
| depreciationAndAmortization | 31000 | 5.95M | 2.87M | 1.33M | 2.12M | 2.23M | 282.41K | - | - | 2858 |
| deferredIncomeTax | - | -1.52M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.98M | 2.95M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 332K | 578.12K | 13.75M | -11.55M | -2.36M | 223.45K | 1.53M | -263.73K | 284.98K | 54855 |
| accountsReceivables | 5.41M | -1.56M | 3.16M | -88680 | -2.73M | 1.52M | -131.88K | - | 56.17 | - |
| inventory | 496K | 3.72M | 5.46M | -9.16M | -818.22K | 1.86M | 309.05K | 7118 | -10589 | -6981 |
| accountsPayables | -5.99M | -1.57M | 5.3M | -1.02M | 985.18K | -3.12M | -2.26M | -294.22K | 173.18K | 61895 |
| otherWorkingCapital | 422K | -17642.3 | -174.96K | -1.27M | 205.19K | -34475 | 3.61M | 23366 | 122.34K | -58.73 |
| otherNonCashItems | 133K | 42.53M | -4.56M | -14.95M | -18.68M | 63.62M | 215.02M | 668.54K | 1.84M | 925.26K |
| netCashProvidedByOperatingActivities | -8.14M | -5.91M | 3.87M | -27.62M | -15.11M | -9.69M | -28.89M | -1.04M | -49621 | -235.71K |
| investmentsInPropertyPlantAndEquipment | - | - | -1.27M | -244.72K | -449.89K | -192.81K | -146.53K | - | - | - |
| acquisitionsNet | - | -3.17M | -13.23M | -5.67M | - | - | -26.77M | - | - | -326.28K |
| purchasesOfInvestments | -2.08M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.04M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.94M | 112.64K | -5.28M | 5.65M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.9M | -3.06M | -19.78M | -266.04K | -449.89K | -192.81K | -26.92M | - | - | -326.28K |
| netDebtIssuance | 12.31M | 916.04K | 11.38M | 3.91M | -3.85M | -12.65M | 29.37M | 1.3M | 38693 | 556.38K |
| longTermNetDebtIssuance | 12.31M | -2.56M | 11.38M | 3.91M | -3.85M | 3M | 3.66M | - | - | - |
| shortTermNetDebtIssuance | - | 3.48M | - | 221.7K | - | -15.65M | 25.71M | 1.3M | 38693 | 556.38K |
| netStockIssuance | -137K | 6.17M | - | - | 51.21M | 24.39M | 26.42M | - | - | 18924 |
| netCommonStockIssuance | -137K | 6.17M | - | - | 51.21M | 24.39M | 26.42M | - | - | 18924 |
| commonStockIssuance | - | 6.45M | - | - | 53.25M | 24.39M | 26.42M | - | - | 18924 |
| commonStockRepurchased | -137K | -279.56K | - | - | -2.04M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1357.1 | 5.06M | -2.18M | - | - | -1.86M | - | - | - |
| netCashProvidedByFinancingActivities | 12.17M | 7.08M | 16.43M | 1.72M | 47.36M | 11.74M | 53.93M | 1.3M | 38693 | 575.31K |
| 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 | 3.44M | 2.81M | -48.19M | 11.45M | 7.16M | 10.29M | 15.36M | 42.67M | 5.83M | 7.56M |
| costOfRevenue | 2.09M | 1.75M | -35.95M | 9.83M | 4.78M | 16.21M | 9.3M | 33.25M | 3.9M | 7.4M |
| grossProfit | 1.35M | 1.05M | -12.23M | 1.62M | 2.38M | 6.26M | 6.06M | 9.42M | 1.93M | 153.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 25.32M | 18.15M | - | - | - | 10.74M | - | - |
| sellingAndMarketingExpenses | - | - | -52.17M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.17M | 4.84M | -26.85M | 18.15M | 3.47M | 4.22M | 7.58M | 10.74M | 3.68M | 5.71M |
| otherExpenses | - | - | -14.35M | -1.8M | - | 18.52M | - | - | 73827 | - |
| operatingExpenses | 3.17M | 4.84M | -41.2M | 16.35M | 3.47M | 22.74M | 7.58M | 10.74M | 3.75M | 5.71M |
| costAndExpenses | 5.26M | 6.6M | -77.16M | 26.18M | 8.25M | 12.67M | 16.88M | 43.99M | 7.65M | 13.11M |
| netInterestIncome | -1.78M | -1.29M | -1.86M | -975K | 83000 | 99228 | 8105 | -1.13M | -267.25K | -531.52K |
| interestIncome | - | - | - | - | 83000 | 99228 | 8105 | - | - | - |
| interestExpense | 1.78M | 1.29M | 1.86M | 975K | - | - | -1.26M | 1.13M | 267.25K | 531.52K |
| depreciationAndAmortization | -76000 | 15000 | -4.03M | 1.8M | 26000 | 44580 | 41877 | 1.11M | 35000 | 551.4K |
| ebitda | -1.89M | -7.31M | 4.69M | -12.93M | -1.06M | -2.33M | 2.1M | -214.67K | -2.33M | -18.4M |
| ebit | -1.82M | -7.32M | 10.18M | -14.73M | -1.09M | -13.67M | 2.06M | -1.32M | -3.35M | -18.95M |
| nonOperatingIncomeExcludingInterest | - | 3.53M | -3.4M | - | - | - | - | - | - | - |
| operatingIncome | -1.82M | -3.79M | 25.22M | -14.73M | -1.09M | -2.37M | -1.52M | -1.32M | -1.82M | -5.56M |
| totalOtherIncomeExpensesNet | -4.56M | -4.82M | 5.1M | -1.96M | 126K | 198.46K | 3.58M | -1.01M | -267.25K | -13.93M |
| incomeBeforeTax | -6.38M | -8.61M | 30.32M | -16.69M | -962K | -2.17M | 2.06M | -2.34M | -2.09M | -19.48M |
| incomeTaxExpense | 2000 | 4000 | 878.68K | -1.56M | 2000 | 8628 | -2701 | 780K | 1476 | 2650 |
| netIncomeFromContinuingOperations | -6.38M | -8.61M | 29.44M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.09M | -19.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -50.72M | - | - | - | - | - | - | - |
| netIncome | -6.38M | -8.61M | -21.28M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.09M | -19.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.38M | -8.61M | -21.28M | -15.13M | -964K | -7.62M | 2.06M | -3.12M | -3.84M | -19.49M |
| eps | -1.28 | -15.6 | -61.8 | -44.4 | -22.2 | -71.53 | 59.3 | 244.49 | -292.88 | -1603.73 |
| 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 | 20.54M | 13.06M | 1.83M | 912K | 790.21K | 4.41M | 6.41M | 4.5M | 5.26M | 5.91M |
| shortTermInvestments | 5.53M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.07M | 13.06M | 1.83M | 912K | 790.21K | 4.41M | 6.41M | 4.5M | 5.26M | 2.74M |
| netReceivables | 5.21M | 3.06M | 5.5M | 8.15M | 3.32M | 11.13M | 9.69M | 5.91M | 5.89M | 9.36M |
| accountsReceivables | 3.81M | 3.06M | 5.5M | 5.43M | 3.32M | 10.9M | 9.69M | 5.91M | 5.89M | 9.36M |
| otherReceivables | 1.41M | - | - | 2.72M | - | 228.66K | - | - | - | - |
| inventory | 2.09M | 1.32M | 2.9M | 5.13M | 3.14M | 5.56M | 5.31M | 5.23M | 7.06M | 8.76M |
| prepaids | - | - | - | - | 346.11K | - | 222.9K | 884.86K | 612.01K | 597.8K |
| otherCurrentAssets | 9.78M | 1.4M | 1.11M | 10.34M | 2.51M | 467.38K | 421.47K | 169.59K | 974.33K | 11.86M |
| totalCurrentAssets | 43.15M | 18.84M | 11.33M | 24.53M | 10.1M | 21.57M | 22.05M | 16.7M | 19.79M | 33.31M |
| propertyPlantEquipmentNet | 76000 | 73000 | 150.63K | 7.79M | 116.76K | 290.49K | 318.81K | 370.63K | 412.53K | 463.92K |
| goodwill | - | - | - | - | 281.47K | 582.43K | 547.11K | 553.89K | 549.59K | 24.5M |
| intangibleAssets | - | 8M | - | 1.12M | - | - | - | - | - | 12.97M |
| goodwillAndIntangibleAssets | - | 8M | - | 1.12M | 281.47K | 582.43K | 547.11K | 553.89K | 549.59K | 37.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139K | 147K | 234.31K | 547K | 129.27K | 277.55K | 276.93K | 266.69K | 202.19K | 14.26M |
| totalNonCurrentAssets | 215K | 8.22M | 384.94K | 9.46M | 527.5K | 1.15M | 1.14M | 1.19M | 1.16M | 52.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.36M | 27.05M | 11.72M | 33.98M | 10.63M | 22.72M | 23.2M | 17.9M | 20.96M | 22.18M |
| totalPayables | 952K | 1.25M | 2.99M | 38.4M | 3.09M | 4.51M | 4.35M | 8.35M | 10.15M | 9.18M |
| accountPayables | 952K | 1.25M | 2.99M | 38.4M | 3.09M | 4.51M | 4.35M | 8.35M | 10.15M | 9.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.51M | 1.25M | 1.92M | 3.24M | 613.68K | 291.93K | 1.65M | 708.43K | 650.01K | 645.52K |
| shortTermDebt | 22.62M | 21.03M | - | 30.06M | 853.45K | 3.56M | 2.71M | 2.24M | 7.22M | 6.42M |
| capitalLeaseObligationsCurrent | - | - | 29289 | 1.19M | 32664 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 719.04K | - | - | 20355 | 9278 |
| otherCurrentLiabilities | - | - | - | 1.22M | 501.09K | 1.2M | 551.16K | 1.15M | 1.32M | 70.57M |
| totalCurrentLiabilities | 25.08M | 23.53M | 4.94M | 74.11M | 5.09M | 10.28M | 9.26M | 12.46M | 19.36M | 86.82M |
| longTermDebt | - | - | 6.21M | 1.9M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.85M | 3474 | 7190 | 28368 | 50602 | 70564 | 4.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 2.29M |
| totalNonCurrentLiabilities | - | - | 6.21M | 5.76M | 3476 | 7190 | 28367 | 50602 | 70563 | 7.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 29289 | 5.04M | 36138 | 7190 | 28368 | 50602 | 70564 | 4.74M |
| totalLiabilities | 25.08M | 23.53M | 11.15M | 79.86M | 5.09M | 10.29M | 9.28M | 12.51M | 19.43M | 93.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419K | 102K | 43236 | 21000 | 2084 | 2876 | 2701 | 1367 | 46138 | 42415 |
| retainedEarnings | -37.92M | -31.54M | -31.98M | -98.42M | -224.12M | -462.36M | -432.27M | -439.72M | -439.9M | -425.94M |
| additionalPaidInCapital | 55.79M | 34.96M | 32.5M | 38.64M | 229.65M | 474.79M | 446.18M | 445.1M | 441.39M | 429.84M |
| 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 | -6.38M | -8.61M | 29.44M | -15.13M | -964K | -2.18M | 2.06M | -3.12M | -2.09M | -19.49M |
| depreciationAndAmortization | -76000 | 15000 | -4.03M | 1.8M | 26000 | 44580 | 41877 | 27352 | 40604 | 551.4K |
| deferredIncomeTax | - | 4000 | 945.63K | - | 2000 | 8628 | -2701 | 6838 | - | - |
| stockBasedCompensation | - | - | -1.74M | - | 280K | - | - | - | 382.42K | - |
| changeInWorkingCapital | -1.6M | 85000 | 214.79K | -997K | 997K | 358.08K | -1.64M | 466.36K | 1.42M | 5.2M |
| accountsReceivables | -716K | 897K | 3.4M | - | 558K | 524.9K | -1.91M | -164.12K | 32568 | 5.59M |
| inventory | -768K | 760K | -2M | 2.57M | -643K | 87723 | -140.49K | 1.71M | 2.08M | 552.73K |
| accountsPayables | -295K | -900K | -15.06M | 5.43M | 1.3M | -117.92K | -330.96K | -1.88M | 746.36K | -1.17M |
| otherWorkingCapital | 180K | -672K | 13.87M | 222K | -222K | -136.62K | 749.74K | 802.8K | -1.44M | 220.03K |
| otherNonCashItems | 4.43M | 5.59M | -17.23M | -1.8M | 43000 | 90599 | -3.44M | 2.64M | -757.83K | 15.05M |
| netCashProvidedByOperatingActivities | -3.62M | -2.92M | 7.6M | -16.13M | 384K | -1.68M | -2.98M | 27352 | -1.01M | 1.31M |
| investmentsInPropertyPlantAndEquipment | - | -8.46M | - | 7000 | -7000 | -17257 | -14859 | -20514 | -2214 | -10603 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.24M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.79M | - | -10.29M | 14.4M | -1.12M | -1.09M | -1.96M | - | -786 | - |
| netCashProvidedByInvestingActivities | -7.03M | -8.46M | -10.29M | 14.41M | -1.13M | -1.11M | -1.97M | -20514 | -3000 | -10603 |
| netDebtIssuance | - | -1.62M | 13.4M | - | -1.19M | 675.9K | 489.02K | -804.17K | 430K | 2.49M |
| longTermNetDebtIssuance | - | - | 13.4M | - | - | - | - | - | - | 2.49M |
| shortTermNetDebtIssuance | - | -1.62M | - | - | -1.19M | 675.9K | 489.02K | -804.17K | 430K | - |
| netStockIssuance | 21.52M | 25.01M | -12.88M | - | - | -296.25K | 6.42M | - | - | - |
| netCommonStockIssuance | 21.52M | 25.01M | -12.88M | - | - | -296.25K | 6.42M | - | - | - |
| commonStockIssuance | 43.3M | 25.01M | -12.88M | - | - | - | 6.42M | - | - | - |
| commonStockRepurchased | -21.78M | - | - | - | - | -296.25K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -375K | -250K | 8.5M | 4.34M | - | - | - | - | - | -2.93M |
| netCashProvidedByFinancingActivities | 21.14M | 23.13M | 9.02M | 4.34M | -1.19M | 379.66K | 6.91M | -804.17K | 430K | -434.76K |