Is Tudor Gold Corp. (TDRRF) a Buy, Sell, or Hold?
OTC : TDRRF
Tudor Gold Corp. — Financials
$0.592 USD
$0.0 (-0.73%)
- Volume
- 6K
- Average Volume
- 124.12K
- Market Capitalization
- $243.89M
- P/E Ratio
- -83.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.30
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.58
TDRRF Financial Statements
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 38480 | 249.88K | 421.62K | 341.41K | 245.92K | 127.71K | 50420 | 40265 | 22501 | 5162 |
| grossProfit | -38480 | -249.88K | -421.62K | -341.41K | -245.92K | -127.71K | -50420 | -40265 | -22501 | -5162 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.18M | 1.6M | 3.63M | 9.96M | 9.29M | 2.79M | 630.15K | 619.25K | 770.37K |
| sellingAndMarketingExpenses | - | 480.29K | 2.45M | 357.83K | 429.64K | 284.56K | 240.01K | 1.94M | 731.49K | 611.91K |
| sellingGeneralAndAdministrativeExpenses | 4.66M | 6.6M | 4.05M | 3.99M | 10.39M | 9.58M | 3.03M | 2.57M | 1.35M | 1.38M |
| otherExpenses | - | 969.2K | 1.01M | 3.3M | 1.36M | 625.58K | 219.68K | - | - | - |
| operatingExpenses | 4.66M | 6.6M | 5.06M | 4.72M | 10.99M | 9.98M | 3.3M | 2.57M | 1.35M | 1.38M |
| costAndExpenses | 4.69M | 6.85M | 5.06M | 5.06M | 11.24M | 10.11M | 3.36M | 2.61M | 1.37M | 1.39M |
| netInterestIncome | 165.83K | 27558 | 168.55K | -58782 | 79948 | 78607 | -10151 | - | - | - |
| interestIncome | 209.26K | 64434 | 218.62K | 32437 | 82446 | 79079 | 13406 | - | - | 1967 |
| interestExpense | 43432 | 36876 | 50070 | 91219 | 2498 | 472 | 23557 | 288.61K | 248.47K | - |
| depreciationAndAmortization | 38480 | 249.88K | 383.42K | 341.41K | 245.92K | 127.71K | 50420 | 40265 | 22501 | 5162 |
| ebitda | -4.66M | -5.38M | -4.09M | -4.72M | -10.41M | -9.59M | -2.99M | -2.93M | -1.35M | -1.19M |
| ebit | -4.69M | -5.63M | -4.47M | -4.5M | -10.66M | -9.71M | -3.04M | -2.97M | -3.3M | -1.19M |
| nonOperatingIncomeExcludingInterest | - | -1.22M | -584.52K | -590.39K | -579.8K | -403.54K | -316.84K | 357.06K | 1.93M | -194.98K |
| operatingIncome | -4.69M | -6.85M | -5.06M | -5.06M | -11.24M | -10.11M | -3.36M | -2.61M | -1.37M | -1.39M |
| totalOtherIncomeExpensesNet | 1.9M | 1.18M | 1.46M | 5.15M | 1.43M | 678.55K | -12172 | -886.18K | -2.32M | 5439 |
| incomeBeforeTax | -2.8M | -5.66M | -3.6M | 54384 | -9.81M | -9.43M | -3.37M | -3.5M | -3.69M | -1.38M |
| incomeTaxExpense | 262.14K | 597K | 4.14M | 4.45M | 1.26M | 2.72M | - | 5 | - | -2 |
| netIncomeFromContinuingOperations | -3.06M | -6.26M | -7.74M | -4.39M | -11.07M | -12.15M | -3.37M | -3.5M | -3.69M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.06M | -6.26M | -7.74M | -4.39M | -11.07M | -12.15M | -3.37M | -3.5M | -3.69M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -6.26M | -7.74M | -4.39M | -11.07M | -12.15M | -3.37M | -3.5M | -3.69M | -1.38M |
| eps | -0.01 | -0.03 | -0.03 | -0.02 | -0.06 | -0.07 | -0.03 | -0.04 | -0.05 | -0.02 |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 917.76K | 370.11K | 7.46M | 398.59K | 6.85M | 1.5M | 6.15M | 265.71K | 302.36K | 94303 |
| shortTermInvestments | 24.17M | - | 497.28K | 538.32K | 674.24K | 993.25K | 140.62K | 125K | 156.25K | 187.5K |
| cashAndShortTermInvestments | 25.09M | 370.11K | 7.96M | 936.91K | 7.52M | 2.49M | 6.29M | 390.71K | 458.61K | 281.8K |
| netReceivables | 366.43K | 81670 | 134.52K | 1.47M | 117.25K | 1.2M | 311.98K | 217.85K | 334.86K | 152.57K |
| accountsReceivables | 366.43K | 81670 | 134.52K | 1.44M | 117.25K | 1.2M | 311.98K | 217.85K | 334.86K | 152.57K |
| otherReceivables | 366.43K | - | - | 27096 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 201.88K | 211.1K | 147.15K | 146.78K | 122.22K | 6000 | 12573 | 20788 | 6712 |
| otherCurrentAssets | - | - | - | - | - | - | 57500 | - | - | - |
| totalCurrentAssets | 25.45M | 653.66K | 8.3M | 2.55M | 7.79M | 3.81M | 6.6M | 621.13K | 814.26K | 441.08K |
| propertyPlantEquipmentNet | 1.49M | 128.36M | 120.37M | 930K | 796.63K | 698.9K | 171.9K | 194.39K | 187.42K | 117.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 11.74 | 26.98 | 41087 | 13484 | 20496 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 11.74 | 26.98 | 41087 | 13484 | 20496 |
| longTermInvestments | 520.44K | - | - | 3.08M | 226.6K | 226.6K | 145.6K | 145.6K | 145.6K | 131.6K |
| taxAssets | - | - | - | - | - | -11.74 | -26.98 | -41087 | -13484 | -20496 |
| otherNonCurrentAssets | 224.98M | 416K | 324.6K | 99.45M | 90.72M | 54.02M | 25.85M | 19.84M | 16.25M | 11.7M |
| totalNonCurrentAssets | 226.99M | 128.78M | 120.69M | 103.46M | 91.74M | 54.94M | 26.17M | 20.18M | 16.58M | 11.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.44M | 129.43M | 129M | 106.01M | 99.53M | 58.76M | 32.77M | 20.8M | 17.39M | 12.39M |
| totalPayables | - | 541.57K | 382.51K | 436.24K | 834.7K | 324.56K | 172.94K | 1.5M | 2.48M | 130.58K |
| accountPayables | - | 475.57K | 382.51K | 436.24 | 834.71 | 324.56 | 172.94 | 1.5M | 2.48M | 130.58K |
| otherPayables | - | 66000 | - | 871.61K | 1.67M | 648.48K | 345.54K | - | - | - |
| accruedExpenses | 1186 | - | - | - | - | - | - | - | 68843 | - |
| shortTermDebt | 39161 | - | - | 808.98K | - | - | - | - | 240K | - |
| capitalLeaseObligationsCurrent | - | 35836 | 26080 | 25917 | - | 3432 | 20137 | 18808 | 19573 | - |
| taxPayables | - | 66000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -436.24 | - | -324.56 | -172.95 | -1.5M | -2.48M | - |
| otherCurrentLiabilities | 3.83M | 330.45K | 37471 | 251.76K | 96986 | 19580 | 76110 | 74258 | 128.07K | 32949 |
| totalCurrentLiabilities | 3.87M | 577.41K | 446.06K | 1.52M | 931.69K | 347.58K | 269.19K | 1.59M | 2.94M | 163.53K |
| longTermDebt | - | - | - | - | - | - | - | 716.03K | 664.89K | - |
| capitalLeaseObligationsNonCurrent | 164.97K | 194.93K | 227.65K | 253.73K | - | - | 3432 | 21013 | 39820 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.33M | 13.1M | 12.57M | 8.43M | 3.98M | 2.72M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 629.73K | 425.32K | 1.25M | 108.36K | 96539 | - | - | - |
| totalNonCurrentLiabilities | 13.49M | 13.3M | 13.43M | 9.11M | 5.23M | 2.83M | 99971 | 737.05K | 704.71K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 164.97K | 230.77K | 253.73K | 279.65K | - | 3432 | 23569 | 39821 | 59393 | - |
| totalLiabilities | 17.36M | 13.88M | 13.88M | 10.63M | 6.16M | 3.17M | 369.16K | 2.33M | 3.64M | 163.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.11M | 141.94M | 138.79M | 112.68M | 109.93M | 68.47M | 40.76M | 25.07M | 17.84M | 13.79M |
| retainedEarnings | -56.26M | -54.01M | -47.75M | -40.01M | -35.62M | -24.55M | -12.4M | -9.03M | -5.53M | -1.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 25.07M | 17.84M | 13.79M |
| date | 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.06M | -6.26M | -7.74M | -4.39M | -11.07M | -12.15M | -3.37M | -3.5M | -3.69M | -1.38M |
| depreciationAndAmortization | 38480 | 249.88K | 421.62K | 341.41K | 245.92K | 127.71K | 50420 | 40265 | 22501 | 5162 |
| deferredIncomeTax | 234.4K | 597K | 4.14M | 4.45M | 1.26M | 2.72M | -1.6M | -1.36M | -624.63K | -506.84K |
| stockBasedCompensation | - | 3.94M | 2.16M | 2.11M | 8.35M | 8.18M | 1.41M | 1.4M | 397.34K | 343.95K |
| changeInWorkingCapital | -223.8K | -47672 | -136.81K | -71169 | 1.28M | -1.01M | 606.72K | -340.05K | -46584 | -102.24K |
| accountsReceivables | -12908 | -7150 | 39161 | 47562 | 1.08M | -887.1K | -94127 | 117.01K | -182.29K | -152.57K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -210.89K | -40522 | -175.97K | -118.73K | 196.93K | -119.71K | 700.85K | -457.06K | 135.71K | 50328 |
| otherNonCashItems | 651.12K | -1.02M | -1.26M | -5.36M | -1.36M | -625.1K | 1.63M | 2.25M | 2.94M | 506.84K |
| netCashProvidedByOperatingActivities | -2.36M | -2.54M | -2.41M | -2.93M | -1.29M | -2.76M | -1.28M | -1.51M | -997.64K | -1.14M |
| investmentsInPropertyPlantAndEquipment | -6.22M | -500.98K | -973.71K | -25.74M | -23.6M | -25.08M | -6.36M | -4.83M | -4.4M | -3.71M |
| acquisitionsNet | -1.15M | - | - | 26900 | 4001 | 23500 | - | 7500 | - | - |
| purchasesOfInvestments | -34.97M | - | - | -26900 | - | -81000 | - | - | -14000 | -381.6K |
| salesMaturitiesOfInvestments | 7.71M | 586.18K | - | 1.75M | - | 57500 | - | - | - | - |
| otherInvestingActivities | - | -7.68M | -15.6M | -26900 | -1046.0 | -23500 | -57500 | -42.5 | -14000 | -131.6K |
| netCashProvidedByInvestingActivities | -34.64M | -7.59M | -16.58M | -24.01M | -23.59M | -25.1M | -6.36M | -4.83M | -4.41M | -4.09M |
| netDebtIssuance | - | -59840 | -936.98K | 597.92K | -5930 | -20609 | -756.11K | -20607 | 863.84K | - |
| longTermNetDebtIssuance | - | -59840 | 308.02K | -58080 | 1.5M | -20609 | -756.11K | -260.61K | -26158 | -10000 |
| shortTermNetDebtIssuance | - | - | -1.25M | 656K | -1.5M | - | - | 240K | 890K | - |
| netStockIssuance | 37.59M | 85000 | 25.61M | 19.73M | 28.56M | 13.67M | 10.64M | 6.36M | 3.02M | 5.25M |
| netCommonStockIssuance | 37.59M | 85000 | 25.61M | 19.73M | 28.56M | 13.67M | 10.64M | 6.36M | 3.02M | 5.25M |
| commonStockIssuance | 37.59M | 85000 | 25.61M | 19.73M | 28.56M | 13.67M | 10.64M | 6.36M | 3.02M | 5.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46162 | 3.1M | 1.38M | 160K | 1.68M | 9.62M | 3.63M | -40000 | 1.73M | 60000 |
| netCashProvidedByFinancingActivities | 37.54M | 3.04M | 26.05M | 20.49M | 30.23M | 23.27M | 13.52M | 6.3M | 5.62M | 5.31M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9596 | 9628 | 9628 | 9628 | 89969 | 53304 | 51696 | 54909 | 146.03K | 91864 |
| grossProfit | -9596 | -9628 | -9628 | -9628 | -89969 | -53304 | -51696 | -54909 | -146.03K | -91864 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.6M | 779.76K | 798.82K | 1.02M | 440.13K | 664.9K | 3.69M | 387.51K | -292.8K | 2.67M |
| sellingAndMarketingExpenses | -494.6K | 232.81K | 155.73K | 106.06K | 124.49K | 104.33K | 131.7K | 119.78K | 105.03K | 75934 |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.01M | 954.55K | 1.13M | 564.62K | 769.23K | 3.82M | 507.29K | -187.76K | 2.75M |
| otherExpenses | -401.7K | 124.56K | 113K | 164.14K | 299.65K | 292.68K | 221.52K | 155.36K | 61003 | 33761 |
| operatingExpenses | 1.16M | 1.14M | 1.07M | 1.29M | 864.26K | 1.06M | 4.04M | 662.65K | 31494 | 2.86M |
| costAndExpenses | 1.17M | 1.15M | 1.08M | 1.3M | 954.23K | 1.12M | 4.1M | 717.56K | 177.53K | 2.95M |
| netInterestIncome | -7123 | 114.27K | 53601 | 5083 | -7081 | -14501 | -3038 | 52178 | 70252 | 27892 |
| interestIncome | -70 | 124.36K | 61311 | 23663 | - | - | 6204 | 58230 | 78000 | 37555 |
| interestExpense | 7054 | 10088 | 7710 | 18580 | 7081 | 14501 | 9242 | 6052 | 7748 | 9663 |
| depreciationAndAmortization | 9596 | 9628 | 9628 | 9628 | 89969 | 55332 | 49668 | 54909 | 146.03K | 91864 |
| ebitda | -2.62M | -833.09K | -148.2K | -1.06M | -861.58K | -994.23K | -3.36M | -160.38K | 99989 | -2.8M |
| ebit | -2.63M | -842.72K | -157.83K | -1.07M | -951.55K | -1.05M | -3.41M | -215.29K | -46045 | -2.89M |
| nonOperatingIncomeExcludingInterest | 1.15M | -304.03K | -919.35K | -233.66K | -2683 | -65650 | -687.44K | -502.27K | -139.23K | -75832 |
| operatingIncome | -1.17M | -1.15M | -1.08M | -1.3M | -954.23K | -1.12M | -4.1M | -717.56K | -185.28K | -2.95M |
| totalOtherIncomeExpensesNet | 473.26K | 297.72K | 911.64K | 215.08K | -4398 | 51149 | 678.2K | 496.22K | 131.48K | 66169 |
| incomeBeforeTax | -697.54K | -849.03K | -165.54K | -1.08M | -958.63K | -1.06M | -3.42M | -221.35K | -53793 | -2.9M |
| incomeTaxExpense | 65374 | -570.78K | 1.04M | -269.67K | -595K | -192K | 598K | 786K | - | -116K |
| netIncomeFromContinuingOperations | -762.92K | -278.25K | -1.2M | -815.26K | -363.63K | -872.06K | -4.02M | -1.01M | -53793 | -2.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -361.69K | -679.48K | -1.2M | -815.26K | -363.63K | -872.06K | -4.02M | -1.01M | -53793 | -2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -361.69K | -679.48K | -1.2M | -815.26K | -363.63K | -872.06K | -4.02M | -1.01M | -53793 | -2.78M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 917.76K | 917.76K | 866.49K | 238.65K | 370.11K | 242.19K | 712.98K | 4.06M | 7.46M | 7.14M |
| shortTermInvestments | 24.17M | 24.17M | 6.69M | 12.52M | - | - | 19463 | 550.71K | 497.28K | 427.84K |
| cashAndShortTermInvestments | 25.09M | 25.09M | 7.56M | 12.76M | 370.11K | 242.19K | 732.44K | 4.61M | 7.96M | 7.56M |
| netReceivables | 366.43K | 366.43K | 548K | 319.53K | 81670 | 115.4K | 196.55K | 314.23K | 134.52K | 170.55K |
| accountsReceivables | 366.43K | 366.43K | 548K | 319.53K | 81670 | 115.4K | 196.55K | 314.23K | 134.52K | 63397 |
| otherReceivables | 366.43K | 366.43K | 548K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -314.23K | - | - |
| prepaids | - | - | 365.34K | - | 201.88K | 154.33K | 261.83K | 195.81K | 211.1K | 164.72K |
| otherCurrentAssets | - | - | -150.11K | - | - | - | - | 314.23K | - | - |
| totalCurrentAssets | 25.45M | 25.45M | 8.32M | 13.08M | 653.66K | 511.92K | 1.19M | 5.12M | 8.3M | 7.9M |
| propertyPlantEquipmentNet | 1.49M | 1.49M | 222.07M | 130.39M | 128.36M | 127.62M | 127.36M | 124.15M | 120.37M | 715.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 520.44K | 520.44K | - | - | - | - | - | - | 324.6K | 1.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224.98M | 224.98M | 936.81K | 456.7K | 416K | 416K | 146K | 324.6K | 324.6K | 117.72M |
| totalNonCurrentAssets | 226.99M | 226.99M | 223.01M | 130.85M | 128.78M | 128.04M | 127.5M | 124.47M | 120.69M | 120.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 252.44M | 252.44M | 231.33M | 143.93M | 129.43M | 128.55M | 128.69M | 129.59M | 129M | 128.07M |
| totalPayables | 391.55K | 380.15K | 951.96K | 1.29M | 541.57K | 282.02K | 231.61K | 1.52M | 382.51K | 226.66K |
| accountPayables | 391.55K | 380.15K | 951.96K | 1.24M | 475.57K | 282.02K | 231.61K | 1.52M | 382.51K | 226.66 |
| otherPayables | - | - | - | 54773 | 66000 | - | - | - | - | 452.87K |
| accruedExpenses | 1186 | 1186 | 46859 | - | - | - | - | - | - | - |
| shortTermDebt | 39161 | - | - | 27119 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 67252 | 39194 | 38041 | 36922 | 35836 | 34351 | 32909 | 22632 | 26080 | 24881 |
| taxPayables | - | - | - | 54773 | 66000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -382.51K | -226.66 |
| otherCurrentLiabilities | 3.83M | 3.45M | 35905 | -27119 | 330.45K | 35200 | 35200 | 57242 | 37471 | 184.34K |
| totalCurrentLiabilities | 3.87M | 3.87M | 1.07M | 1.33M | 577.41K | 351.57K | 299.72K | 1.6M | 446.06K | 435.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 164.97K | 164.97K | 175.34K | 185.28K | 194.93K | 204.3K | 213.39K | 222.19K | 227.65K | 235.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.33M | 13.33M | 13.9M | 12.85M | 13.1M | 13.76M | 13.96M | 13.36M | 12.57M | 12.57M |
| otherNonCurrentLiabilities | - | - | 1.66M | 2.48M | - | - | - | 246.4K | 629.73K | 690.73K |
| totalNonCurrentLiabilities | 13.49M | 13.49M | 15.73M | 15.51M | 13.3M | 13.97M | 14.17M | 13.83M | 13.43M | 13.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 232.22K | 204.16K | 213.39K | 222.21K | 230.77K | 238.65K | 246.3K | 244.82K | 253.73K | 260.5K |
| totalLiabilities | 17.36M | 17.36M | 16.81M | 16.84M | 13.88M | 14.32M | 14.47M | 15.43M | 13.88M | 13.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 255.11M | 255.11M | 234.99M | 153.07M | 141.94M | 140.4M | 139.87M | 138.77M | 138.79M | 136.88M |
| retainedEarnings | -56.26M | -56.26M | -56.03M | -54.82M | -54.01M | -53.64M | -52.77M | -48.76M | -47.75M | -47.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -679.48K | -361.69K | -1.2M | -815.26K | -363.63K | -872.06K | -4.02M | -1.01M | -53793 | -2.78M |
| depreciationAndAmortization | 9628 | 19224 | 9628 | 9628 | 89969 | 55332 | 49668 | 54909 | 146.03K | 91864 |
| deferredIncomeTax | -557.3K | 24158 | 1.04M | -269.67K | -595K | -192K | 598K | 786K | - | -116K |
| stockBasedCompensation | 343.92K | -1.05M | 417.14K | 630.36K | 153.06K | 361.44K | 3.41M | 10.46 | 34197 | 1.93M |
| changeInWorkingCapital | 150.6K | 307 | -308.2K | -66504 | 75701 | 203.55K | -135.89K | -191.03K | 15290 | 550.02K |
| accountsReceivables | 200.63K | 175 | -206.48K | -7226 | -26274 | 81157 | 117.67K | -179.71K | -34877 | 382.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -50029 | 133 | -101.71K | -59278 | 101.98K | 122.39K | -253.57K | -11322 | -160.99K | 167.1K |
| otherNonCashItems | 453.49K | 1.09M | -665.74K | -223.62K | 7081 | -12170 | -636.81K | -366.16K | -53255 | 853.09K |
| netCashProvidedByOperatingActivities | -632.7K | -278.51K | -712.71K | -735.06K | -632.82K | -455.9K | -728.83K | -723.62K | 91645 | 527.96K |
| investmentsInPropertyPlantAndEquipment | -1.34M | -1.07M | -2.72M | -1.1M | 6.97M | -7.16M | 2.35M | -2.66M | 19.15M | -3.05M |
| acquisitionsNet | -33651 | -314.23K | -802.38K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.94M | -30073 | - | -13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.21M | 1.69M | 4.31M | 500K | - | 19483 | 563.09K | 3615 | 26900 | - |
| otherInvestingActivities | - | 40700 | - | -40700 | -7.74M | 6.61M | -6.55M | - | -19.84M | - |
| netCashProvidedByInvestingActivities | -22.1M | 317.47K | 782.27K | -13.64M | -769.37K | -531.44K | -3.63M | -2.66M | -689.65K | -3.05M |
| netDebtIssuance | -15400 | 46200 | -15400 | -15400 | -14960 | -14960 | -14960 | -14960 | -14520 | -14520 |
| longTermNetDebtIssuance | -15400 | 46200 | -15400 | -15400 | -14960 | -14960 | -14960 | -14960 | 1.23M | -1.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.25M | 1.25M |
| netStockIssuance | 22.8M | 701.36K | 392.31K | 13.7M | -1.47M | 531.52K | 942.48K | -4106 | -141.67K | 8.47M |
| netCommonStockIssuance | 22.8M | 701.36K | 392.31K | 13.7M | -1.47M | 531.52K | 942.48K | -4106 | -141.67K | 8.47M |
| commonStockIssuance | 22.8M | -552.68K | 392.31K | 14.95M | -1.47M | 531.52K | 980.48K | - | -141.67K | 8.47M |
| commonStockRepurchased | - | 1.25M | - | -1.25M | - | - | - | -4106 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13 | -609.86K | 4343 | 559.34K | 3.01M | 42108 | 85000 | -4106 | 1.08M | -2000 |
| netCashProvidedByFinancingActivities | 22.78M | 137.7K | 381.25K | 14.24M | 1.53M | 516.56K | 1.01M | -19066 | 923.81K | 7.58M |