Is VentriPoint Diagnostics Ltd. (VPT.V) a Buy, Sell, or Hold?
TSXV : VPT.V
VentriPoint Diagnostics Ltd.
$0.11 CAD
$0.01 (10.0%)
- Volume
- 97.6K
- Average Volume
- 144.68K
- Market Capitalization
- $20.64M
- P/E Ratio
- -5.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
VPT.V Financial
| 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 | 179.93K | 95172 | 49183 | 68167 | - | 36017 | 81023 | 60177 | 38905 | 209.48K |
| costOfRevenue | 61242 | 62870 | 6749 | 10359 | 48812 | 9747 | 43852 | 33979 | 40000 | 237.12K |
| grossProfit | 118.69K | 95172 | 42434 | 57808 | -48812 | 26270 | 37171 | 26198 | -1096 | -27639 |
| researchAndDevelopmentExpenses | 372.91K | 969.24K | 1.08M | 1.05M | 445.66K | 272.04K | 1.04M | 1.45M | 1.18M | 1.16M |
| generalAndAdministrativeExpenses | 2.45M | 2.57M | 2.81M | 3.06M | 2.67M | 1.49M | 1.62M | 1.56M | 1.36M | 790.34K |
| sellingAndMarketingExpenses | 761.37K | 1.36M | 1.08M | 819.74K | 541.97K | 116.76K | 619.56K | 828.25K | 845.97K | 78043 |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 3.93M | 3.89M | 3.92M | 3.22M | 1.6M | 2.23M | 2.39M | 2.2M | 868.38K |
| otherExpenses | -61242 | - | - | - | 5659 | 40228 | 41149 | 6253 | - | - |
| operatingExpenses | 3.52M | 4.9M | 4.97M | 4.97M | 3.67M | 1.92M | 3.32M | 3.85M | 3.39M | 2.03M |
| costAndExpenses | 3.58M | 4.9M | 4.98M | 4.98M | 3.72M | 1.93M | 3.36M | 3.88M | 3.43M | 2.27M |
| netInterestIncome | -520.66K | -177.93K | 10063 | -9963 | 37912 | -219.74K | -214.15K | -4613 | -32888 | -438.14K |
| interestIncome | 7244 | 9254 | 76585 | 25177 | 50872 | - | - | - | - | - |
| interestExpense | 527.9K | 187.18K | 66522 | 35140 | 12960 | 219.74K | 93828 | 4613 | 32888 | 438.14K |
| depreciationAndAmortization | 61242 | 62871 | 66667 | 50904 | 48812 | 54940 | 60318 | 28285 | 12714 | 10986 |
| ebitda | -2.67M | -4.76M | -4.74M | -4.79M | -3.81M | -1.58M | -3.05M | -3.79M | -3.38M | -2.16M |
| ebit | -2.73M | -4.82M | -4.81M | -4.84M | -3.86M | -1.63M | -3.11M | -3.82M | -3.39M | -2.17M |
| nonOperatingIncomeExcludingInterest | -672.63K | 21516 | -116.99K | -66087 | 146.71K | -258.16K | -174.3K | - | - | 112.46K |
| operatingIncome | -3.4M | -4.8M | -4.93M | -4.91M | -3.72M | -1.89M | -3.28M | -3.82M | -3.39M | -2.06M |
| totalOtherIncomeExpensesNet | 147.06K | -201.23K | 58561 | 37925 | -165.61K | 38421 | -39853 | 1.74M | -311.25K | -561.83K |
| incomeBeforeTax | -3.25M | -5M | -4.87M | -4.87M | -3.88M | -1.85M | -3.32M | -2.08M | -3.7M | -2.38M |
| incomeTaxExpense | -52205 | -83475 | - | - | - | - | - | 6253 | - | 994.21K |
| netIncomeFromContinuingOperations | -3.2M | -4.92M | -4.87M | -4.87M | -3.88M | -1.85M | -3.32M | -2.08M | -3.7M | -2.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.2M | -4.92M | -4.87M | -4.87M | -3.88M | -1.85M | -3.32M | -2.08M | -3.7M | -2.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.2M | -4.92M | -4.87M | -4.87M | -3.88M | -1.85M | -3.32M | -2.08M | -3.7M | -2.62M |
| eps | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 | -0.08 | -0.1 |
| 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 | 55389 | 60547 | 1.29M | 5.19M | 9.27M | 526.03K | 13761 | 66566 | 1.36M | 191.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55389 | 60547 | 1.29M | 5.19M | 9.27M | 526.03K | 13761 | 66566 | 1.36M | 191.28K |
| netReceivables | 132.99K | 251.18K | 285.5K | 374.18K | 197.49K | 165.34K | 67655 | 80222 | 99809 | 128.92K |
| accountsReceivables | - | 27680 | 285.5K | 43567 | - | - | - | - | - | - |
| otherReceivables | 132.99K | 223.5K | 285.5K | 330.61K | 197.49K | 165.34K | 67655 | 821 | 99809 | 128.92K |
| inventory | - | - | - | - | - | - | 30828 | 68990 | 50582 | 11968 |
| prepaids | 161.22K | 162.57K | 56942 | 103.49K | 35871 | 23128 | 63784 | 164.36K | 113.39K | 278.83K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 349.6K | 474.3K | 1.64M | 5.66M | 9.5M | 714.5K | 176.03K | 380.14K | 1.62M | 611K |
| propertyPlantEquipmentNet | 122.48K | 183.73K | 246.6K | 313.26K | 42520 | 87075 | 138.25K | 49004 | 49915 | 24158 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 80222 | 99809 | 128.92K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 37340 | 37340 | 37340 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 122.48K | 183.73K | 246.6K | 313.26K | 42520 | 87075 | 138.25K | 86344 | 87255 | 61498 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.08K | 658.02K | 1.88M | 5.98M | 9.54M | 801.57K | 314.28K | 466.49K | 1.71M | 672.5K |
| totalPayables | 948.18K | 1.7M | 948.55K | 841.97K | 988.59K | 1.01M | 1.2M | 729.12K | 678.13K | 842.09K |
| accountPayables | 948.18K | 1.7M | 948.55K | 841.97K | 988.59K | 1.01M | 1.2M | 729.12K | 678.13K | 842.09K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 602.28K | 294.98K | 300.88K | 122.13K | 62280 | 766.28K | 449.7K | 467.15K | 364.62K | 571.12K |
| shortTermDebt | 2.42M | 1.36M | 60431 | 49827 | 34592 | 42755 | 220K | - | - | 597.12K |
| capitalLeaseObligationsCurrent | 74077 | 65740 | 55019 | 41815 | 34592 | 42755 | 37145 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18160 | 10263 | 31806 | - | - | 766.28K | 449.7K | 9823 | - | 38902 |
| otherCurrentLiabilities | 408.55K | - | - | - | -34592 | -808.54K | -436.9K | 233.65K | 2.29M | 873.11K |
| totalCurrentLiabilities | 4.47M | 3.43M | 1.4M | 1.06M | 1.09M | 1.82M | 1.92M | 1.44M | 3.34M | 2.92M |
| longTermDebt | 35824 | 58779 | 77627 | 93058 | 125.38K | 1.29M | 792.94K | - | - | - |
| capitalLeaseObligationsNonCurrent | 79542 | 153.62K | 219.36K | 274.38K | - | 34562 | 75093 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 115.36K | 212.4K | 296.99K | 367.44K | 125.38K | 1.33M | 868.03K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.62K | 219.36K | 274.38K | 316.19K | 34592 | 77317 | 112.24K | - | - | - |
| totalLiabilities | 4.59M | 3.64M | 1.69M | 1.42M | 1.21M | 3.15M | 2.78M | 1.44M | 3.34M | 2.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.77M | 43.78M | 42.68M | 42.68M | 42.21M | 31.01M | 29.48M | 28.62M | 26.57M | 22.88M |
| retainedEarnings | -61.61M | -58.41M | -53.49M | -48.62M | -43.75M | -39.87M | -37.95M | -34.62M | -32.54M | -28.83M |
| additionalPaidInCapital | 12.22M | 11.61M | 10.91M | 10.42M | 9.76M | 6.4M | 6M | 5.02M | 4.34M | 3.7M |
| 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 | -3.2M | -4.92M | -4.87M | -4.87M | -3.88M | -1.85M | -3.32M | -2.08M | -3.7M | -2.62M |
| depreciationAndAmortization | 61242 | 62871 | 66667 | 50904 | 48812 | 54940 | 60318 | 28285 | 12714 | 10986 |
| deferredIncomeTax | -52205 | -83475 | - | - | 276.2K | -26874 | -78500 | -1.74M | 30208 | -202.5K |
| stockBasedCompensation | 710.53K | 684.46K | 493.3K | 798.05K | 898.3K | 394.84K | 205.11K | 436.35K | 486.3K | 70918 |
| changeInWorkingCapital | 1.09M | 698.64K | 452.36K | -331.06K | -462.59K | 122.99K | 477.86K | 103.97K | -252.7K | -249.03K |
| accountsReceivables | 118.2K | 34316 | 88679 | -176.68K | -32153 | -97686 | 12567 | 19587 | 29113 | -64710 |
| inventory | - | - | - | 176.68K | 32153 | 30828 | 38162 | -18408 | -38614 | -11969 |
| accountsPayables | 957.76K | 791.49K | 285.33K | -86761 | -396.05K | 145.59K | 336.37K | 143.94K | -369.75K | -3432 |
| otherWorkingCapital | 9243 | -127.17K | 78351 | -244.3K | -66538 | 44252 | 90758 | -41155 | 126.54K | -168.92K |
| otherNonCashItems | -159.44K | 170.88K | 55713 | 218.16K | -26457 | 204.42K | 276.55K | 210.02K | 386.91K | 591.45K |
| netCashProvidedByOperatingActivities | -1.55M | -3.39M | -3.8M | -4.14M | -3.15M | -1.1M | -2.38M | -3.05M | -3.07M | -2.2M |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | -4257 | -3763 | -17098 | -27374 | -39047 | -13988 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 661 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -4 | - | - | - | - | - | - | -6521 |
| netCashProvidedByInvestingActivities | - | - | - | - | -4257 | -3763 | -17098 | -27374 | -39047 | -13327 |
| netDebtIssuance | 1.03M | 1.52M | -102.36K | -50701 | -48866 | 986.83K | 1.68M | - | -109K | -160K |
| longTermNetDebtIssuance | 1.03M | -157.59K | -102.36K | -50701 | -48866 | 986.83K | 1.46M | - | -109K | -160K |
| shortTermNetDebtIssuance | - | 1.68M | - | - | - | - | 220K | - | - | - |
| netStockIssuance | 474.96K | 554.92K | - | 138.35K | 8.06M | 530.8K | 703.07K | 1.86M | 4.68M | 637K |
| netCommonStockIssuance | 474.96K | 554.92K | - | 138.35K | 8.06M | 530.8K | 703.07K | 1.86M | 4.68M | 637K |
| commonStockIssuance | 474.96K | 554.92K | - | 138.35K | 8.06M | 530.8K | 703.07K | 1.86M | 4.68M | 637K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26476 | 127.88K | - | - | 3.88M | 103.25K | -43686 | -28266 | -322.45K | -40995 |
| netCashProvidedByFinancingActivities | 1.53M | 2.2M | -102.36K | 87649 | 11.89M | 1.62M | 2.34M | 1.84M | 4.25M | 436K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4304 | 104.3K | - | 71320 | - | 64507 | 30665 | - | 41402 | - |
| costOfRevenue | 15436 | 15437 | 15268 | 15101 | 15437 | 15514 | 15743 | 16177 | 16681 | 6728 |
| grossProfit | -11132 | 104.3K | -15268 | 71320 | -15437 | 48993 | 30665 | -16177 | 24721 | -6728 |
| researchAndDevelopmentExpenses | 88723 | 98902 | 78558 | 106.73K | 191.82K | 270.52K | 299.26K | 207.65K | 210.94K | 408.59K |
| generalAndAdministrativeExpenses | 487.46K | 382.91K | 995.19K | 579.6K | 564.92K | 709.89K | 749.77K | 542.65K | 692.06K | 572.59K |
| sellingAndMarketingExpenses | 166.72K | 268.45K | 94649 | 231.54K | 294.72K | 278.12K | 364.5K | 423.18K | 379.41K | 198.88K |
| sellingGeneralAndAdministrativeExpenses | 654.19K | 651.36K | 1.09M | 811.14K | 859.64K | 988K | 1.11M | 965.83K | 1.07M | 771.47K |
| otherExpenses | -15436 | - | - | - | - | -15513 | - | - | - | - |
| operatingExpenses | 727.47K | 750.26K | 1.17M | 917.87K | 1.05M | 1.24M | 1.41M | 1.17M | 1.28M | 1.15M |
| costAndExpenses | 742.91K | 750.26K | 1.17M | 917.87K | 1.05M | 1.26M | 1.41M | 1.17M | 1.28M | 1.16M |
| netInterestIncome | -167.22K | -120.08K | -121.38K | -111.2K | -74000 | -64410 | -32270 | -7249 | 10063 | -4062.0 |
| interestIncome | 7244 | - | - | - | 9254 | - | - | - | 76585 | - |
| interestExpense | 174.47K | 120.08K | 121.8K | 111.2K | 83255 | 64409 | 32270 | 7249 | 66522 | 4062.0 |
| depreciationAndAmortization | 15436 | 15437 | 15268 | 15101 | 15437 | 15514 | 15743 | 16177 | 16660 | 16558 |
| ebitda | -62739 | -616.56K | -1.15M | -834.77K | -1.06M | -1.17M | -1.37M | -1.17M | -1.15M | -1.15M |
| ebit | -78175 | -632K | -1.17M | -849.87K | -1.07M | -1.19M | -1.39M | -1.18M | -1.16M | -1.17M |
| nonOperatingIncomeExcludingInterest | -660.43K | -13960 | -1563 | 3324 | 21516 | -7340 | 4300 | 8710 | -70922 | -16560 |
| operatingIncome | -738.6K | -645.96K | -1.17M | -846.55K | -1.05M | -1.19M | -1.38M | -1.17M | -1.24M | -1.19M |
| totalOtherIncomeExpensesNet | 486.65K | -106.12K | -120.23K | -113.23K | -91626 | -57069 | -36575 | -15962 | 3910 | 12498 |
| incomeBeforeTax | -251.96K | -752.08K | -1.29M | -959.78K | -1.14M | -1.25M | -1.42M | -1.19M | -1.24M | -1.17M |
| incomeTaxExpense | -52205 | - | - | - | -83475 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -199.75K | -752.08K | -1.29M | -959.78K | -1.06M | -1.25M | -1.42M | -1.19M | -1.24M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -199.75K | -752.08K | -1.29M | -959.78K | -1.06M | -1.25M | -1.42M | -1.19M | -1.24M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -199.75K | -752.08K | -1.29M | -959.78K | -1.06M | -1.25M | -1.42M | -1.19M | -1.24M | -1.17M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55389 | 68322 | 248.82K | 352.67K | 60547 | 110.69K | 305.62K | 375.01K | 1.29M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55389 | 68322 | 248.82K | 352.67K | 60547 | 110.69K | 305.62K | 375.01K | 1.29M | 2.3M |
| netReceivables | 132.99K | 124.48K | 63471 | 257.01K | 251.18K | 212.72K | 131.75K | 209.32K | 285.5K | 267.26K |
| accountsReceivables | - | 22401 | - | 257.01K | 27680 | - | - | - | 285.5K | 13686 |
| otherReceivables | 132.99K | 102.08K | 63471 | 257.01K | 223.5K | 212.72K | 131.75K | 209.32K | 285.5K | 253.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161.22K | 46398 | 60964 | 108.2K | 162.57K | 195.49K | 18478 | 38893 | 56942 | 82546 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 349.6K | 239.2K | 373.25K | 717.87K | 474.3K | 518.9K | 455.84K | 623.23K | 1.64M | 2.65M |
| propertyPlantEquipmentNet | 122.48K | 137.92K | 153.36K | 168.63K | 183.73K | 199.16K | 214.68K | 230.42K | 246.6K | 263.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 122.48K | 137.92K | 153.36K | 168.63K | 183.73K | 199.16K | 214.68K | 230.42K | 246.6K | 263.26K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.08K | 377.12K | 526.61K | 886.5K | 658.02K | 718.06K | 670.52K | 853.65K | 1.88M | 2.92M |
| totalPayables | 1.36M | 2.2M | 1.81M | 1.93M | 1.7M | 1.6M | 1.18M | 1.11M | 948.55K | 936.31K |
| accountPayables | 948.18K | 2.2M | 1.81M | 1.93M | 1.7M | 1.6M | 1.18M | 1.11M | 856.22K | 936.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 602.28K | 464.8K | 534.38K | 356.19K | 294.98K | 126.97K | 253.7K | 212.07K | 300.88K | 25242 |
| shortTermDebt | 2.42M | 2.14M | 1.98M | 1.87M | 1.36M | 62649 | 30323 | 16250 | 60431 | 59684 |
| capitalLeaseObligationsCurrent | 74077 | 71899 | 69784 | 67732 | 65740 | 62938 | 60220 | 57581 | 55019 | 53401 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18160 | 23314 | 10263 | 10263 | 10263 | 10263 | 86115 | 108.58K | 31806 | 71984 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 280.52K |
| totalCurrentLiabilities | 4.47M | 4.89M | 4.41M | 4.23M | 3.43M | 1.86M | 1.61M | 1.5M | 1.4M | 1.29M |
| longTermDebt | 35824 | 41974 | 47825 | 53422 | 58779 | 1.14M | 929.58K | 73208 | 77627 | 81752 |
| capitalLeaseObligationsNonCurrent | 79542 | 98899 | 117.69K | 135.92K | 153.62K | 170.8K | 187.47K | 203.65K | 219.36K | 233.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 115.36K | 140.87K | 165.51K | 189.34K | 212.4K | 1.32M | 1.12M | 276.86K | 296.99K | 315.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.62K | 170.8K | 187.47K | 203.65K | 219.36K | 233.74K | 247.69K | 261.23K | 274.38K | 287.14K |
| totalLiabilities | 4.59M | 5.03M | 4.58M | 4.42M | 3.64M | 3.18M | 2.72M | 1.78M | 1.69M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.77M | 44.61M | 44.48M | 43.96M | 43.78M | 43.24M | 42.75M | 42.75M | 42.68M | 42.68M |
| retainedEarnings | -61.61M | -61.41M | -60.66M | -59.37M | -58.41M | -57.35M | -56.1M | -54.68M | -53.49M | -52.26M |
| additionalPaidInCapital | 12.22M | 12.08M | 12.03M | 11.83M | 11.61M | 11.57M | 11.22M | 10.93M | 10.91M | 10.81M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -199.75K | -752.08K | -1.29M | -959.78K | -1.06M | -1.25M | -1.42M | -1.19M | -1.24M | -1.17M |
| depreciationAndAmortization | 15436 | 15437 | 15268 | 15101 | 15437 | 15514 | 15743 | 16177 | 16660 | 16558 |
| deferredIncomeTax | -52205 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 183.21K | 30886 | 354.6K | 141.84K | 32510 | 515.72K | 82726 | 53504 | 100.61K | 108.34K |
| changeInWorkingCapital | -47259 | 491.69K | 249.69K | 391.08K | 307.47K | -34804 | 187.12K | 238.85K | 114.82K | 65358 |
| accountsReceivables | -8508 | -66008 | 198.54K | -5825 | -38464 | -80972 | 77577 | 76175 | -18238 | -39240 |
| inventory | - | - | - | - | - | - | - | - | - | 39240 |
| accountsPayables | 81226 | 530.08K | 3916 | 342.54K | 313.01K | - | 111.59K | 67856 | 147.63K | 118.59K |
| otherWorkingCapital | -119.98K | 27617 | 47234 | 54369 | 32922 | 46168 | -2048 | 162.68K | -14574 | -53233 |
| otherNonCashItems | -498.8K | 118.38K | 121.74K | 99237 | -16618 | 63493 | 32877 | 7652 | 13260 | 13802 |
| netCashProvidedByOperatingActivities | -599.37K | -95696 | -547.33K | -312.52K | -720.81K | -691.15K | -1.1M | -873.26K | -991.77K | -970.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 4 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 385.52K | -34728 | 69718 | 655.72K | 220.6K | 270.6K | 1.1M | -69397 | -29397 | -26680 |
| longTermNetDebtIssuance | 385.52K | -716.28K | 655.72K | -30282 | 220.6K | 270.6K | -29397 | -69397 | -29397 | -26680 |
| shortTermNetDebtIssuance | - | 681.55K | -586K | 686K | - | - | 29977 | - | - | - |
| netStockIssuance | 85800 | 600 | 343.62K | 44935 | 554.92K | 264.75K | - | 37625 | - | - |
| netCommonStockIssuance | 85800 | 600 | 343.62K | 44935 | 554.92K | 264.75K | - | 37625 | - | - |
| commonStockIssuance | 85800 | 600 | 343.62K | 44935 | 554.92K | 264.75K | - | 37625 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 117.32K | -39241 | - | -96546 | -68265 | -46854 | -59374 | - | - | - |
| netCashProvidedByFinancingActivities | 588.64K | -73369 | 413.34K | 604.11K | 707.26K | 488.5K | 1.04M | -31772 | -29397 | -26680 |