Is United States Antimony Corporation (UAMY) a Buy, Sell, or Hold?
NYSE : UAMY
United States Antimony Corporation — Financials
$5.29 USD
-$1.29 (-19.6%)
- Volume
- 3.61M
- Average Volume
- 9.38M
- Market Capitalization
- $783.9M
- P/E Ratio
- -43.61
- Dividend Yield
- 0.00%
- Price Target
- $9.25
- Year High
- $19.71
- Year Low
- $3.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.54
UAMY Financial Statements
| 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 | 39.26M | 14.94M | 8.69M | 11.04M | 7.75M | 5.24M | 8.27M | 9.03M | 10.23M | 11.89M |
| costOfRevenue | 40.96M | 11.47M | 12.04M | 9.05M | 6.91M | 5.03M | 9.08M | 9.03M | 9.95M | 11.35M |
| grossProfit | -1.71M | 3.47M | -3.34M | 2M | 838.6K | 205.7K | -816.25K | 1543 | 275.46K | 536.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.48M | 5.37M | 2.92M | 1.44M | 1.24M | 1.22M | 1.44M | 1.54M | 1.24M | 1.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 5.37M | 2.92M | 1.44M | 1.24M | 1.22M | 1.44M | 1.54M | 1.24M | 1.47M |
| otherExpenses | 1.69M | 486.11K | 799.57K | 205.74K | 258.3K | 2.29M | 1.5M | -2.08M | - | -120.33K |
| operatingExpenses | 7.17M | 5.86M | 3.72M | 1.65M | 1.5M | 3.51M | 2.94M | -545.49K | 1.24M | 1.35M |
| costAndExpenses | 48.14M | 17.33M | 15.76M | 10.7M | 8.41M | 8.54M | 12.02M | 8.49M | 11.19M | 12.71M |
| netInterestIncome | 810.55K | 668.54K | 618.76K | 50777 | -5539 | -17991 | -78344 | -99970 | -106.1K | -159.36K |
| interestIncome | 810.55K | 668.54K | 618.76K | 65918 | - | - | - | - | 873 | 1437 |
| interestExpense | - | - | - | 15141 | 5539 | 17991 | 78344 | 99970 | 106.98K | 160.8K |
| depreciationAndAmortization | 1.24M | 1.09M | 959.44K | 909.22K | 880.88K | 885.84K | 895.99K | 904.84K | 968.89K | 999.74K |
| ebitda | -3.1M | -1.29M | -5.89M | 1.37M | 825.95K | -2.38M | -2.7M | 1.55M | -58531 | 149.47K |
| ebit | -4.34M | -2.38M | -6.85M | 459.88K | -54930 | -3.27M | -3.59M | 640.86K | -1.03M | -850.27K |
| nonOperatingIncomeExcludingInterest | -4.54M | -11097 | -217.92K | -111.67K | -605.33K | -35929 | -159.13K | -93827 | 67720 | 33745 |
| operatingIncome | -8.88M | -2.39M | -7.07M | 348.2K | -660.26K | -3.3M | -3.75M | 547.04K | -959.7K | -816.52K |
| totalOtherIncomeExpensesNet | 4.54M | 660.41K | 720.71K | 96529 | 599.79K | 17938 | 80786 | -6143 | -174.7K | -194.54K |
| incomeBeforeTax | -4.34M | -1.73M | -6.35M | 444.73K | -60469 | -3.29M | -3.67M | 540.89K | -1.13M | -1.01M |
| incomeTaxExpense | - | - | - | 16073 | - | - | - | -332.33K | - | 298.14K |
| netIncomeFromContinuingOperations | -4.34M | -1.73M | -6.35M | 428.66K | -60469 | -3.29M | -3.67M | 873.22K | -1.13M | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.34M | -1.73M | -6.35M | 428.66K | -60469 | -3.29M | -3.67M | 873.22K | -1.13M | -1.31M |
| netIncomeDeductions | - | - | - | - | - | 48649 | - | - | - | - |
| bottomLineNetIncome | -4.35M | -1.74M | -6.36M | 381.38K | -108.66K | -3.34M | -3.72M | 824.58K | -1.18M | -1.36M |
| eps | -0.04 | -0.02 | -0.06 | 0.0 | -0.0 | -0.05 | -0.06 | 0.01 | -0.02 | -0.02 |
| 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 | 30.49M | 18.17M | 11.9M | 19.06M | 21.36M | 665.1K | 115.51K | 56650 | 27987 | 10057 |
| shortTermInvestments | - | - | 72898 | 259.86K | 259.21K | 254.21K | 253.55K | - | - | - |
| cashAndShortTermInvestments | 30.49M | 18.17M | 11.97M | 19.32M | 21.62M | 919.31K | 369.06K | 56650 | 27987 | 10057 |
| netReceivables | 4.21M | 1.16M | 625.26K | 784.46K | 891.31K | 238.63K | 284.45K | 838.39K | 362.58K | 552.12K |
| accountsReceivables | 4.21M | 1.16M | 625.26K | 784.46K | 891.31K | 238.63K | 284.45K | 438.39K | 362.58K | 552.12K |
| otherReceivables | - | - | - | - | - | - | - | 400K | - | - |
| inventory | 12.52M | 1.25M | 1.39M | 1.38M | 1.06M | 650.21K | 626.24K | 755.26K | 914.71K | 855.64K |
| prepaids | - | - | 92369 | 137.6K | - | - | - | 252.95K | 252.3K | 251.64K |
| otherCurrentAssets | 7.51M | 104.16K | - | - | - | - | - | -252.95K | 4697 | 23101 |
| totalCurrentAssets | 54.74M | 20.68M | 14.08M | 21.62M | 23.57M | 1.81M | 1.28M | 1.9M | 1.56M | 1.69M |
| propertyPlantEquipmentNet | 42.42M | 13.46M | 13.45M | 12.13M | 11.13M | 11.23M | 12.19M | 15.23M | 15.13M | 15.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 40.49M | 98778 | - | - | - | 57275 | - | 57247 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.27M | 408.52K | 564.3K | 954.97K | 300K | 208.47K | 227.37K | 369.45K | 436.09K | 377.48K |
| totalNonCurrentAssets | 99.18M | 13.96M | 14.02M | 13.08M | 11.43M | 11.49M | 12.41M | 15.65M | 15.57M | 16.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.93M | 34.64M | 28.09M | 34.7M | 35M | 13.3M | 13.69M | 17.56M | 17.13M | 17.77M |
| totalPayables | 6.92M | 1.68M | 456.94K | 628.8K | 1.39M | 1.88M | 2.33M | 1.97M | 2.28M | 1.8M |
| accountPayables | 6.92M | 1.55M | 456.94K | 628.8K | 1.39M | 1.88M | 2.33M | 1.94M | 1.78M | 1.34M |
| otherPayables | - | 133.43K | - | - | - | - | - | 29958 | 494.03K | 460.72K |
| accruedExpenses | - | 1.57M | 412.08K | 709.19K | 671.87K | 635.63K | 795.26K | 512.95K | 353.86K | 336.66K |
| shortTermDebt | 171.04K | 758.81K | 28443 | 94150 | 13230 | 152.12K | 253.4K | 889.38K | 739.55K | 558.36K |
| capitalLeaseObligationsCurrent | - | 626.56K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.12M | - | - | 443.11K | 410.51K |
| deferredRevenue | - | - | - | - | - | 756.15K | - | 32400 | 60049 | 78730 |
| otherCurrentLiabilities | 3.08M | -626.56K | - | 787.73K | - | 1.06M | 598.04K | 110.09K | 504.91K | 611.12K |
| totalCurrentLiabilities | 10.18M | 4.01M | 897.46K | 2.22M | 2.07M | 4.48M | 3.98M | 3.52M | 3.93M | 3.38M |
| longTermDebt | 14003 | 195.42K | - | 217.86K | 201.92K | 477.7K | 76762 | 1.03M | 1.24M | 1.47M |
| capitalLeaseObligationsNonCurrent | - | 129.01K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.78M | 1.71M | 1.68M | 393.47K | 361.15K | 1.16M | 1.17M | 1.59M | 1.58M | 1.57M |
| totalNonCurrentLiabilities | 2.79M | 2.04M | 1.68M | 611.32K | 563.07K | 1.64M | 1.25M | 2.61M | 2.82M | 3.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 755.57K | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.97M | 6.04M | 2.57M | 2.83M | 2.63M | 6.11M | 5.23M | 6.13M | 6.75M | 6.42M |
| treasuryStock | -574.15K | - | - | -202.98K | - | - | - | - | - | - |
| preferredStock | 9279 | 9279 | 9279 | 26205 | 26205 | 26788 | 26788 | 26788 | 26788 | 26788 |
| commonStock | 1.4M | 1.13M | 1.08M | 1.06M | 1.06M | 759.5K | 696.61K | 682.27K | 674.88K | 670.66K |
| retainedEarnings | -45.49M | -41.15M | -39.42M | -33.07M | -32.71M | -32.65M | -29.36M | -25.69M | -26.56M | -25.43M |
| additionalPaidInCapital | 185.61M | 68.61M | 63.85M | 64.05M | 63.99M | 39.05M | 37.11M | 36.41M | 36.24M | 36.07M |
| 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 | -4.34M | -1.73M | -6.35M | 428.66K | -60469 | -3.29M | -3.67M | 873.22K | -1.13M | -1.31M |
| depreciationAndAmortization | 1.17M | 1.09M | 959.44K | 909.22K | 880.88K | 885.84K | 895.99K | 904.84K | 968.89K | 999.74K |
| deferredIncomeTax | - | - | 687.53K | - | - | - | - | -875K | - | 70590 |
| stockBasedCompensation | 7.08M | 568.59K | - | 61459 | 47499 | - | 136K | 175K | 175K | 222.75K |
| changeInWorkingCapital | -12.02M | 2.1M | -2.61M | -2.06M | -2.82M | 663.5K | 1.01M | -499.18K | 576.1K | 558.43K |
| accountsReceivables | -3.1M | -270.26K | -80571 | -607.45K | -686.93K | 7458 | 353.28K | -75812 | 189.54K | -129.45K |
| inventory | -12.2M | 74738 | -2.08M | -596.79K | -405.21K | -23969 | 112.62K | 159.45K | -59072 | 238.6K |
| accountsPayables | 3.4M | 1.09M | -171.87K | -756.95K | -491.12K | -452.1K | 402.66K | -350.04K | 479.11K | 167.28K |
| otherWorkingCapital | -126.29K | 1.21M | -274.79K | -100.28K | -1.24M | 1.13M | 139.82K | -232.78K | -33475 | 281.99K |
| otherNonCashItems | -1.58M | 195.58K | 2.56M | 412.86K | -475.63K | 431.8K | 1.62M | -1.24M | 306.11K | -116.47K |
| netCashProvidedByOperatingActivities | -9.69M | 2.22M | -4.75M | -249.28K | -2.43M | -1.31M | -11355 | -656.63K | 716.7K | 425.84K |
| investmentsInPropertyPlantAndEquipment | -27.81M | -430.6K | -1.53M | -1.73M | -648.13K | -243.09K | -792.92K | -899.12K | -365.54K | -595.84K |
| acquisitionsNet | - | - | - | - | - | - | - | 1.8M | - | - |
| purchasesOfInvestments | -57.11M | - | - | -16.18M | -215K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 72898 | 186.96K | 16.13M | 210K | - | - | - | - | 12810 |
| otherInvestingActivities | -2.49M | 315.62K | - | - | - | - | 400K | 1.8M | - | 12810 |
| netCashProvidedByInvestingActivities | -87.4M | -42073 | -1.34M | -1.79M | -653.13K | -243.09K | -392.92K | 900.88K | -365.54K | -583.03K |
| netDebtIssuance | -132.25K | -103.49K | -283.56K | -64745 | -186.43K | 299.66K | -114.53K | -239.92K | -211.53K | -175.24K |
| longTermNetDebtIssuance | -132.25K | -103.49K | -283.56K | -64745 | -186.43K | 299.66K | -114.53K | -245.56K | -139.52K | -138.59K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3004 | -72010 | 35682 |
| netStockIssuance | 109.61M | 2.76M | - | -202.98K | 23.34M | 1.81M | 404.2K | - | - | 35682 |
| netCommonStockIssuance | 109.61M | 2.76M | - | -202.98K | 23.34M | 1.81M | 404.2K | - | - | 35682 |
| commonStockIssuance | 110.06M | 2.76M | - | - | 23.34M | 1.81M | 404.2K | - | - | 35682 |
| commonStockRepurchased | -449.48K | - | - | -202.98K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -787.73K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -787.73K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.48M | - | - | 626.8K | -14367 | 173.48K | 18234 | -121.7K | 173.26K |
| netCashProvidedByFinancingActivities | 109.48M | 4.14M | -1.07M | -267.72K | 23.78M | 2.1M | 463.15K | -221.68K | -333.23K | 33706 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.93M | 6.78M | 13.03M | 8.7M | 10.53M | 7M | 6.87M | 2.57M | 3.66M | 3.07M |
| costOfRevenue | 7.34M | 11.55M | 10.38M | 6.69M | 7.69M | 4.63M | 5.56M | 2.15M | 2.41M | 2.48M |
| grossProfit | 583.3K | -4.77M | 2.65M | 2.01M | 2.84M | 2.37M | 1.31M | 423.83K | 1.25M | 589.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61M | 2.61M | 6.04M | 6.35M | 2.74M | 1.93M | 2.33M | 1.22M | 1.03M | 954.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 2.61M | 6.04M | 6.35M | 2.74M | 1.93M | 2.33M | 1.22M | 1.03M | 954.2K |
| otherExpenses | 5.95M | 135.67K | 532.44K | 584.86K | 73212 | 80552 | 243.9K | 90122 | 165.27K | 105.74K |
| operatingExpenses | 7.56M | 2.75M | 6.57M | 6.93M | 2.82M | 2.01M | 2.57M | 1.31M | 1.19M | 1.06M |
| costAndExpenses | 14.91M | 14.3M | 16.95M | 13.62M | 10.51M | 6.64M | 8.14M | 3.46M | 3.61M | 3.54M |
| netInterestIncome | 425.61K | 328.29K | 337.83K | 150.56K | 154.77K | 192.16K | 208.01K | 157.76K | 151.92K | 150.85K |
| interestIncome | 425.61K | 328.29K | 337.83K | 150.56K | 154.77K | 192.16K | 208.01K | 157.76K | 151.92K | 150.85K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 515.36K | 442.97K | 327.23K | 279.83K | 277.56K | 281.97K | 745.53K | 119.58K | 114.49K | 106.15K |
| ebitda | 682.17K | -10.85M | -3.53M | -4.5M | 459.11K | 639.46K | -508.03K | -787.69K | 317.28K | -346.81K |
| ebit | 166.8K | -11.29M | -3.86M | -4.78M | 181.56K | 357.49K | -1.25M | -907.27K | 202.79K | -452.96K |
| nonOperatingIncomeExcludingInterest | -7.15M | 3.78M | -60066 | -136.48K | -161.55K | 500 | -9855 | 16252 | -146.78K | -17494 |
| operatingIncome | -6.98M | -7.52M | -3.92M | -4.92M | 20007 | 357.99K | -1.26M | -891.02K | 56008 | -470.45K |
| totalOtherIncomeExpensesNet | 7.15M | -3.78M | 3.63M | 136.48K | 161.55K | 188.53K | 185.72K | 163.51K | 146.78K | 147.69K |
| incomeBeforeTax | 166.8K | -11.29M | -286.9K | -4.78M | 181.56K | 546.52K | -1.08M | -727.51K | 202.79K | -322.77K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 166.8K | -11.29M | -286.9K | -4.78M | 181.56K | 546.52K | -1.08M | -727.51K | 202.79K | -322.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -44412 | 258.5K | -408.87K |
| otherAdjustmentsToNetIncome | -56514 | - | - | - | - | - | 194.78K | 44412 | -258.5K | 408.87K |
| netIncome | 110.29K | -11.29M | -286.9K | -4.78M | 181.56K | 546.52K | -882.92K | -727.51K | 202.79K | -322.77K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.42K | -11.3M | -288.78K | -4.78M | 179.68K | 544.65K | -884.79K | -729.38K | 200.92K | -324.64K |
| eps | - | -0.08 | -0.0 | -0.04 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.43M | 3.22M | 30.49M | 18.34M | 5.71M | 18.75M | 18.17M | 12.97M | 12.39M | 11.94M |
| shortTermInvestments | - | - | 4.58M | 1.27M | 1.26M | - | - | 22257 | 22216 | 22216 |
| cashAndShortTermInvestments | 41.43M | 3.22M | 35.07M | 19.61M | 6.97M | 18.75M | 18.17M | 12.99M | 12.41M | 11.96M |
| netReceivables | 2.61M | 2.51M | 4.21M | 1.9M | 2.54M | 1.97M | 1.16M | 791.56K | 1.39M | 1.06M |
| accountsReceivables | - | 2.51M | 4.21M | 1.9M | 2.54M | 1.97M | 1.16M | 791.56K | 1.39M | 1.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.61M | 22.03M | 12.52M | 8.41M | 6.81M | 3.99M | 1.25M | 966.81K | 462.35K | 653.01K |
| prepaids | - | - | - | - | 1.35M | - | - | - | - | - |
| otherCurrentAssets | 10.98M | 20.65M | 2.93M | 1.88M | - | 127.59K | 104.16K | 251.84K | 342.03K | 332.28K |
| totalCurrentAssets | 76.63M | 48.41M | 54.74M | 31.8M | 17.68M | 24.84M | 20.68M | 15M | 14.61M | 14.01M |
| propertyPlantEquipmentNet | 53.48M | 46.71M | 42.42M | 28.16M | 20M | 13.88M | 13.46M | 8.52M | 7.8M | 7.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 43.22M | 36.43M | 15.77M | 18.89M | 8.83M | 99290 | 98778 | - | 55060 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.29M | 16.5M | 40.99M | 1.04M | 991.64K | 676.51K | 408.52K | 6.24M | 6.46M | 6.29M |
| totalNonCurrentAssets | 113.99M | 99.64M | 99.18M | 48.08M | 29.82M | 14.66M | 13.96M | 14.75M | 14.32M | 14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.62M | 148.05M | 153.93M | 79.88M | 47.5M | 39.5M | 34.64M | 29.75M | 28.93M | 28.01M |
| totalPayables | - | 9.67M | 6.92M | 4.43M | 5.75M | 3.4M | 1.68M | 1.32M | 544.1K | 455.97K |
| accountPayables | 3.94M | 9.67M | 6.92M | 4.22M | 5.75M | 3.21M | 1.55M | 1.21M | 544.1K | 403.44K |
| otherPayables | - | - | - | 207.44K | - | 189.5K | 133.43K | 105.17K | - | 52527 |
| accruedExpenses | - | - | - | 1.67M | 1.52M | 736.41K | - | 324.08K | 318.25K | 284.88K |
| shortTermDebt | 195.85K | 165.62K | 171.04K | 135.75K | 134.58K | 133.41K | 758.81K | 131.1K | 129.97K | 7170 |
| capitalLeaseObligationsCurrent | - | - | - | 28990 | 592.7K | 452.83K | 626.56K | 483.21K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.45M | 3.53M | 3.08M | - | - | - | 941.87K | 148.83K | 259.85K | 158.1K |
| totalCurrentLiabilities | 6.64M | 13.37M | 10.18M | 6.26M | 8M | 4.72M | 4.01M | 2.4M | 1.25M | 906.12K |
| longTermDebt | 9369 | 10746 | 14003 | 93167 | 127.55K | 161.64K | 195.42K | 228.92K | 262.13K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 7298 | 117.72K | 294.99K | 129.01K | 299.44K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.94M | 2.78M | 2.78M | 1.77M | 1.75M | 1.73M | 1.71M | 1.69M | 1.71M | 1.69M |
| totalNonCurrentLiabilities | 2.95M | 2.79M | 2.79M | 1.87M | 2M | 2.19M | 2.04M | 2.22M | 1.98M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 36288 | 710.42K | 747.82K | 755.57K | 782.65K | - | - |
| totalLiabilities | 9.59M | 16.15M | 12.97M | 8.13M | 9.99M | 6.91M | 6.04M | 4.63M | 3.23M | 2.6M |
| treasuryStock | - | -6.37M | -574.15K | -510.68K | - | - | - | - | - | - |
| preferredStock | - | 9279 | 9279 | 9279 | 9279 | 9279 | 9279 | 9279 | 9279 | 9279 |
| commonStock | 1.51M | 1.44M | 1.4M | 1.3M | 1.19M | 1.16M | 1.13M | 1.08M | 1.08M | 1.08M |
| retainedEarnings | -56.67M | -56.78M | -45.49M | -45.2M | -40.42M | -40.6M | -41.15M | -40.27M | -39.54M | -39.74M |
| additionalPaidInCapital | - | 193.6M | 185.61M | 116.15M | 76.73M | 72.02M | 68.61M | 64.3M | 64.15M | 64.05M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110.29K | -11.29M | -286.9K | -4.78M | 181.56K | 546.52K | -1.08M | -683.1K | 202.79K | -322.77K |
| depreciationAndAmortization | 482.85K | 442.97K | 346.71K | 299.31K | 277.56K | 281.97K | 763.8K | 137.86K | 114.49K | 106.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.74M | - | 2.39M | - | 586.91K | 245.38K | - | - | 94922 | 205.92K |
| changeInWorkingCapital | 10.04M | -10.04M | -4.66M | -2.68M | -1.7M | -2.97M | 1.45M | 797.12K | 262.85K | -67564 |
| accountsReceivables | -95010 | 1.7M | -2.3M | 583.52K | -786.38K | -1.08M | -134.71K | 618.69K | -299.95K | -467.48K |
| inventory | 9.83M | -9.67M | -5.03M | -1.6M | -2.82M | -2.75M | 85972 | -557.53K | 518.48K | 394.77K |
| accountsPayables | -2.25M | -2.22M | 731.89K | -1.53M | 2.54M | 1.66M | 206.52K | 668.3K | 133.72K | 84250 |
| otherWorkingCapital | - | 147.68K | 1.92M | -138.46K | -628.48K | -799.38K | 1.3M | 67662 | -89401 | -79111 |
| otherNonCashItems | -27.03M | 8.83M | -1.26M | 3.3M | 21926 | 165.94K | 37983 | 159.32K | -109.12K | 143.29K |
| netCashProvidedByOperatingActivities | -8.66M | -12.06M | -3.47M | -3.86M | -627.7K | -1.73M | 1.18M | 411.2K | 565.94K | 65027 |
| investmentsInPropertyPlantAndEquipment | -10.23M | -12.58M | -11.74M | -8.68M | -6.53M | -862.51K | -207.54K | -72337 | -98008 | -52713 |
| acquisitionsNet | -1900 | 1900 | - | 8216 | - | - | 1500 | 314.12K | - | - |
| purchasesOfInvestments | -1.19M | -100000 | -37.17M | -9.94M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 50682 |
| otherInvestingActivities | 12.89M | 100000 | -2.5M | - | -9.99M | 500 | 22257 | -41 | - | - |
| netCashProvidedByInvestingActivities | 1.46M | -12.58M | -51.41M | -18.61M | -16.52M | -862.01K | -183.78K | 241.75K | -98008 | -2031 |
| netDebtIssuance | - | -33790 | -33496 | -33206 | -32918 | -32632 | -32349 | -32068 | -17798 | -21273 |
| longTermNetDebtIssuance | - | -33790 | -33496 | -33206 | -32918 | -32632 | -32349 | -32068 | -17798 | -21273 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.6M | 67.1M | 35.17M | 2.67M | 2.39M | 4.24M | - | - | - |
| netCommonStockIssuance | 2.6M | -2.6M | 67.1M | 35.17M | 2.67M | 2.39M | 4.24M | - | - | - |
| commonStockIssuance | 46.69M | 2.38M | 67.14M | 35.58M | 2.67M | 2.39M | 4.24M | - | - | - |
| commonStockRepurchased | 4.98M | -4.98M | -40229 | -409.25K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.07M | - | - | - | 1.47M | 806.44K | - | - | - | - |
| netCashProvidedByFinancingActivities | 46.07M | -2.63M | 67.06M | 35.14M | 4.11M | 3.17M | 4.21M | -32068 | -17798 | -21273 |