Is Westport Fuel Systems Inc. (WPRT) a Buy, Sell, or Hold?
NASDAQ : WPRT
Westport Fuel Systems Inc. — Financials
$1.93 USD
$0.05 (2.66%)
- Volume
- 37.6K
- Average Volume
- 1.04M
- Market Capitalization
- $36.66M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $3.36
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
WPRT 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 | 23.32M | 302.3M | 331.8M | 305.7M | 312.41M | 252.5M | 305.34M | 270.28M | 247.06M | 224.9M |
| costOfRevenue | 20.64M | 244.71M | 282.86M | 269.5M | 264.26M | 212.95M | 237.09M | 206.06M | 182.92M | 176.55M |
| grossProfit | 2.68M | 57.59M | 48.94M | 36.2M | 48.15M | 39.54M | 68.25M | 64.22M | 64.15M | 48.34M |
| researchAndDevelopmentExpenses | 5.78M | 21.59M | 26M | 23.5M | 25.19M | 20.98M | 25.17M | 30.62M | 51.06M | 59.41M |
| generalAndAdministrativeExpenses | 13.96M | 37.68M | 44.23M | 37.04M | 36.29M | 26.63M | 41.34M | 51.08M | 47.63M | 48.2M |
| sellingAndMarketingExpenses | 1.48M | 12.68M | 16.28M | 15.07M | 13.5M | 11.51M | 16.38M | 15.92M | 16.78M | 20.95M |
| sellingGeneralAndAdministrativeExpenses | 15.44M | 50.36M | 60.51M | 52.12M | 49.78M | 38.14M | 57.72M | 67M | 64.4M | 69.15M |
| otherExpenses | -4.31M | 10.32M | 8.3M | 4.42M | 3.72M | 2.42M | 6.75M | 8.82M | 9.83M | 11.31M |
| operatingExpenses | 16.91M | 82.26M | 94.82M | 80.03M | 78.7M | 61.53M | 89.64M | 106.44M | 125.29M | 139.87M |
| costAndExpenses | 37.55M | 326.97M | 377.68M | 349.52M | 342.96M | 274.49M | 326.73M | 312.5M | 308.2M | 316.42M |
| netInterestIncome | 646K | -1.64M | -291K | -1.94M | -4.58M | -7.99M | -3.2M | -8.67M | -13.11M | -12.43M |
| interestIncome | 1.26M | 1.16M | 2.69M | 1.41M | 360K | 2000 | 4.06M | 465K | 1.38M | - |
| interestExpense | 613K | 2.8M | 2.98M | 3.35M | 4.94M | 7.99M | 7.26M | 9.13M | 14.49M | 12.43M |
| depreciationAndAmortization | 515K | 8.66M | 12.49M | 11.33M | 14.04M | 14.03M | 16.34M | 15.67M | 15.27M | 15.18M |
| ebitda | 2.13M | -5.4M | -33.24M | -16.6M | 24.5M | 16.09M | 25.75M | -12.79M | -40.85M | -66.84M |
| ebit | 1.62M | -14.06M | -45.74M | -27.93M | 10.46M | 2.06M | 9.41M | -29.52M | -52.8M | -84.29M |
| nonOperatingIncomeExcludingInterest | -15.84M | -10.6M | -148K | -15.89M | -41.01M | -24.05M | -30.81M | -12.69M | -12.14M | -11.24M |
| operatingIncome | -14.23M | -24.67M | -45.88M | -43.83M | -30.55M | -21.99M | -21.39M | -52.72M | -64.93M | -121.78M |
| totalOtherIncomeExpensesNet | -15.2M | 7.81M | -2.83M | 12.54M | 36.07M | 16.06M | 23.54M | 3.56M | -2.35M | -1.19M |
| incomeBeforeTax | -29.43M | -16.86M | -48.72M | -31.28M | 5.53M | -5.93M | 2.15M | -38.66M | -65.53M | -92.56M |
| incomeTaxExpense | 143K | 4.98M | 1M | 1.41M | -8.13M | 1.43M | 1.96M | 2.11M | -4.42M | 5.01M |
| netIncomeFromContinuingOperations | -29.57M | -21.84M | -49.72M | -32.7M | 13.66M | -7.36M | 188K | -38.69M | -62.86M | -100.67M |
| netIncomeFromDiscontinuedOperations | -32.06M | - | - | - | - | - | -147K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 9.28M | 52.88M | 4.27M |
| netIncome | -61.63M | -21.84M | -49.72M | -32.7M | 13.66M | -7.36M | 41000 | -31.49M | -9.98M | -97.57M |
| netIncomeDeductions | - | - | 911.77K | - | - | - | - | - | - | 1.17M |
| bottomLineNetIncome | -61.63M | -21.84M | -50.63M | -32.7M | 13.66M | -7.36M | 41000 | -31.49M | -9.98M | -97.57M |
| eps | -3.56 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.0 | -2.38 | -0.83 | -10.72 |
| 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 | 27.16M | 37.24M | 54.75M | 86.09M | 124.79M | 64.19M | 43.73M | 61.12M | 71.84M | 60.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 848K |
| cashAndShortTermInvestments | 27.16M | 37.24M | 54.75M | 86.09M | 124.79M | 64.19M | 43.73M | 61.12M | 71.84M | 60.9M |
| netReceivables | 10.18M | 73.05M | 88.08M | 101.64M | 101.51M | 90.47M | 66.95M | 57.12M | 61.9M | 66.66M |
| accountsReceivables | 10.18M | 47.83M | 78.33M | 77.49M | 84.48M | 74.38M | 57.11M | 47.83M | 49.42M | 62.76M |
| otherReceivables | - | 25.22M | 9.75M | 24.15M | 17.03M | 16.09M | 9.84M | 7.61M | 12.48M | 7.11M |
| inventory | 3.04M | 53.53M | 67.53M | 81.64M | 83.13M | 51.4M | 47.81M | 46.01M | 50.74M | 70.62M |
| prepaids | 1.18M | 5.66M | 6.32M | 7.76M | 7M | 11.77M | 7.42M | 4.84M | 4.73M | 4.57M |
| otherCurrentAssets | - | 406K | 103K | 98000 | 22.14M | 10.94M | 2.28M | 1.68M | 16.99M | 28.32M |
| totalCurrentAssets | 41.55M | 169.89M | 216.78M | 277.22M | 338.56M | 228.76M | 168.18M | 169.08M | 200.64M | 213.76M |
| propertyPlantEquipmentNet | 5.6M | 60.98M | 92.37M | 86.37M | 93.25M | 85.47M | 76.38M | 63.43M | 70.37M | 59.68M |
| goodwill | - | 2.88M | 3.07M | 2.96M | 3.12M | 3.4M | 3.11M | 3.17M | 3.32M | 2.92M |
| intangibleAssets | - | 5.28M | 6.82M | 7.82M | 9.29M | 11.78M | 13.08M | 16.83M | 20.94M | 22.86M |
| goodwillAndIntangibleAssets | - | 8.15M | 9.89M | 10.78M | 12.41M | 15.18M | 16.18M | 20M | 24.27M | 25.78M |
| longTermInvestments | 42.71M | 40.02M | 5.4M | 4.92M | 3.82M | 3.09M | 10.59M | 8.82M | 9.3M | 13.42M |
| taxAssets | - | 9.7M | 11.55M | 10.43M | 11.65M | 2.14M | 1.93M | 1.66M | 1.85M | 3.77M |
| otherNonCurrentAssets | 4.14M | 2.89M | 19.76M | 17.74M | 11.62M | 11.62M | 6.66M | 6.93M | 7.2M | 15.05M |
| totalNonCurrentAssets | 52.46M | 121.74M | 138.96M | 130.23M | 132.75M | 117.5M | 111.74M | 100.84M | 112.99M | 117.7M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 94.01M | 291.62M | 355.75M | 407.45M | 471.31M | 346.26M | 279.93M | 269.93M | 313.62M | 331.46M |
| totalPayables | 17.93M | 67.84M | 74.87M | 78.52M | 84.34M | 69.17M | 71.92M | 74.77M | 66.39M | 67.85M |
| accountPayables | 17.93M | 61.69M | 70.57M | 72.93M | 73.39M | 57.31M | 60.17M | 60.03M | 56.31M | 59.1M |
| otherPayables | - | 6.15M | 4.3M | 5.59M | 10.96M | 11.86M | 11.76M | 14.74M | 10.08M | 8.75M |
| accruedExpenses | - | 16.1M | 18.13M | 17.07M | 16.59M | 14.87M | 17.47M | 15.76M | 20.83M | 13.59M |
| shortTermDebt | 2.92M | 14.66M | 29.26M | 20.8M | 24.24M | 39.75M | 13.57M | 10.33M | 8.99M | 48.1M |
| capitalLeaseObligationsCurrent | 493K | 2.62M | 3.31M | 3.38M | 4.19M | 4.48M | 4.41M | 1.29M | -156K | - |
| taxPayables | - | 6.15M | 4.3M | 4.42M | 4.62M | 3.9M | 3.5M | 2.24M | 511K | 941K |
| deferredRevenue | - | 4.19M | 2.38M | 4.44M | 3.5M | 8.01M | 2.72M | 996K | 2.16M | 4.66M |
| otherCurrentLiabilities | 199K | 3.86M | 6.89M | 11.32M | 13.58M | 10.75M | 4.5M | 4.09M | 22.51M | 26.66M |
| totalCurrentLiabilities | 21.55M | 109.27M | 134.84M | 135.52M | 146.45M | 147.02M | 114.59M | 105.94M | 120.12M | 159.74M |
| longTermDebt | - | 19.07M | 30.96M | 32.16M | 45.12M | 45.65M | 46.59M | 44.98M | 45.43M | 30.94M |
| capitalLeaseObligationsNonCurrent | 1.29M | 16.43M | 19.3M | 20.08M | 24.36M | 23.49M | 14.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 16.72M | 22.08M | 50000 | 3.56M |
| deferredTaxLiabilitiesNonCurrent | - | 4.03M | 3.48M | 3.28M | 3.39M | 3.25M | 4.44M | 4.23M | 4.62M | 9.8M |
| otherNonCurrentLiabilities | 2.36M | 5.8M | 6.73M | 12.44M | 15.57M | 22.8M | -5.94M | 6.25M | 25.37M | 55.35M |
| totalNonCurrentLiabilities | 3.65M | 45.33M | 60.46M | 67.97M | 88.45M | 95.18M | 75.97M | 73.31M | 75.47M | 86.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.78M | 19.06M | 22.61M | 23.46M | 28.55M | 27.96M | 18.57M | 1.29M | -156K | - |
| totalLiabilities | 25.2M | 154.6M | 195.3M | 203.48M | 234.89M | 242.2M | 190.57M | 179.25M | 195.59M | 246.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.12B | 1.09B | 1.09B | 1.08B | 1.04B |
| retainedEarnings | -1.16B | -1.1B | -1.07B | -1.02B | -992.02M | -1.01B | -998.32M | -998.36M | -966.87M | -956.89M |
| additionalPaidInCapital | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 10.08M | 10.08M | 10.08M | 10.08M |
| 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 | -61.63M | -21.84M | -49.72M | -32.7M | 13.66M | -7.36M | 41000 | -40.77M | -61.11M | -97.57M |
| depreciationAndAmortization | 735K | 8.66M | 12.49M | 11.8M | 14.04M | 14.03M | 19.85M | 16.51M | 14.98M | 16.02M |
| deferredIncomeTax | - | 1.8M | -784K | -440K | -10.3M | -1.01M | - | -1.84M | -1.64M | 3.01M |
| stockBasedCompensation | 808K | 1.07M | 1.73M | 2.07M | 1.91M | 2.37M | 1.47M | 3.04M | 6.96M | 10.45M |
| changeInWorkingCapital | 2.04M | 16.43M | 9.41M | -2.7M | -27.35M | -24.11M | -11.6M | -206K | 5.36M | -8.98M |
| accountsReceivables | 2.27M | 25.57M | 5.34M | -1.53M | -11.12M | -22.72M | -11.14M | 3.51M | 2.6M | -4.68M |
| inventory | 3.37M | -6.84M | 9.48M | -3.5M | -31.74M | -3.22M | -2M | -78000 | 4.56M | 26.15M |
| accountsPayables | -3.82M | - | - | - | - | - | - | -2.79M | 332K | -25.24M |
| otherWorkingCapital | 225K | -2.3M | -5.41M | 2.33M | 15.51M | 1.84M | 1.54M | -851K | -2.14M | -5.21M |
| otherNonCashItems | 42.94M | 1.07M | 13.68M | -12.64M | -35.74M | -19.07M | -25.6M | -4.17M | -12.01M | -2.55M |
| netCashProvidedByOperatingActivities | -15.11M | 7.18M | -13.19M | -34.62M | -43.79M | -35.15M | -15.83M | -27.44M | -47.46M | -79.63M |
| investmentsInPropertyPlantAndEquipment | -2.69M | -16.92M | -15.57M | -14.24M | -14.16M | -7.12M | -8.86M | -10.27M | -25.29M | -9.35M |
| acquisitionsNet | - | -9.9M | - | - | -5.95M | - | - | - | -88056 | 45.34M |
| purchasesOfInvestments | -21.65M | - | - | - | - | - | - | - | - | 13.4M |
| salesMaturitiesOfInvestments | 40.1M | 29.99M | - | 31.44M | - | - | - | - | -85000 | 13.96M |
| otherInvestingActivities | -3.17M | 1.3M | 161K | 444K | 22.4M | 20.96M | 25.04M | 30.16M | 16.63M | 13.22M |
| netCashProvidedByInvestingActivities | 12.58M | 4.47M | -15.41M | 17.65M | 2.29M | 13.84M | 16.18M | 19.89M | -8.74M | 76.58M |
| netDebtIssuance | -4M | -25.21M | 6.46M | -14.22M | -8.55M | 31.74M | -8.73M | -7.73M | -41.66M | 31.4M |
| longTermNetDebtIssuance | -4M | -25.21M | 6.46M | - | - | 31.74M | -8.73M | -7.73M | -41.66M | 22.21M |
| shortTermNetDebtIssuance | - | - | - | -14.22M | -8.55M | - | - | 12.61M | 42.64M | 9.18M |
| netStockIssuance | - | - | - | - | 120.73M | 13.9M | - | - | 25.95M | - |
| netCommonStockIssuance | - | - | - | - | 120.73M | 13.9M | - | - | 25.95M | - |
| commonStockIssuance | - | - | - | - | 120.73M | 13.9M | - | - | 25.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.17M | - | -8.69M | -5.2M | -7.45M | -5.95M | -6.03M | -415.22K | 1.45M | - |
| netCashProvidedByFinancingActivities | -10.16M | -25.21M | -2.22M | -19.42M | 104.73M | 39.69M | -14.76M | -8.14M | -14.26M | 31.4M |
| 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 | 2.25M | -61.75M | 1.62M | 12.5M | 70.96M | 75.09M | 66.25M | 14.11M | 77.57M | 87.15M |
| costOfRevenue | 1.85M | -47.89M | 1.14M | 11.66M | 55.73M | 60.81M | 51.78M | 11.75M | 65.85M | 79.17M |
| grossProfit | 400.38K | -13.86M | 472K | 842K | 15.22M | 14.28M | 14.47M | 2.36M | 11.72M | 7.98M |
| researchAndDevelopmentExpenses | 1.21M | -2.16M | 2.32M | 1.57M | 4.05M | 4.07M | 3.27M | 3.46M | 7.69M | 7.21M |
| generalAndAdministrativeExpenses | 2.83M | -676K | 4.13M | 4.11M | 6.4M | 8.02M | 7.71M | 5.72M | 10.35M | 10.93M |
| sellingAndMarketingExpenses | 207K | -1.87M | 305K | 290K | 2.76M | 3.18M | 2.77M | 962K | 3.29M | 3.72M |
| sellingGeneralAndAdministrativeExpenses | 3.04M | -2.55M | 4.44M | 4.4M | 9.16M | 11.2M | 10.48M | 6.68M | 13.64M | 14.65M |
| otherExpenses | -42123 | -1.91M | 1.43M | -4.12M | 284K | 7M | -318K | -43000 | 2.86M | 221K |
| operatingExpenses | 4.2M | -6.62M | 8.18M | 1.85M | 13.49M | 22.26M | 13.42M | 10.1M | 24.2M | 22.08M |
| costAndExpenses | 6.06M | -54.51M | 9.33M | 13.51M | 69.22M | 83.07M | 65.21M | 21.85M | 90.05M | 101.24M |
| netInterestIncome | -88753 | 906.42K | -140.42K | -313K | 193K | -272K | -350K | -193K | -471K | 207K |
| interestIncome | - | 390K | - | - | 869K | 400K | 569K | 95000 | 341K | 1.13M |
| interestExpense | 88753 | -516.42K | 140.42K | 313K | 676K | 672K | 919K | 288K | 812K | 923K |
| depreciationAndAmortization | 209.06K | 168.55K | 172K | 219K | 1.93M | 1.91M | 1.79M | 169K | 3.25M | 3.22M |
| ebitda | -5.22M | 14.1M | -6.26M | -4.48M | 734K | -5.7M | 268K | 4.69M | -8.85M | -9.89M |
| ebit | -5.43M | 13.94M | -6.43M | -4.7M | -1.2M | -7.61M | -1.52M | 4.52M | -12.1M | -13.11M |
| nonOperatingIncomeExcludingInterest | 1.62M | -21.18M | -1.28M | 3.69M | 2.93M | -368K | 2.56M | -12.26M | -372K | -987K |
| operatingIncome | -3.8M | -7.24M | -7.71M | -1.01M | 1.73M | -7.98M | 1.04M | -7.74M | -12.47M | -14.1M |
| totalOtherIncomeExpensesNet | -1.71M | -4.91M | -2.69M | -4M | -3.61M | -304K | -3.48M | 11.97M | -440K | 64000 |
| incomeBeforeTax | -5.52M | -12.15M | -10.4M | -5.01M | -1.87M | -8.28M | -2.44M | 4.23M | -12.91M | -14.03M |
| incomeTaxExpense | 111.43K | -494K | 14000 | 44000 | 579K | 1.86M | 1.43M | 85000 | 735K | -87000 |
| netIncomeFromContinuingOperations | -5.63M | -11.66M | -10.41M | -5.05M | -2.45M | -10.14M | -3.87M | 4.15M | -13.65M | -13.95M |
| netIncomeFromDiscontinuedOperations | - | 552K | -3.32M | -29.29M | - | - | - | 1.67M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.63M | -11.1M | -13.73M | -34.34M | -2.45M | -10.14M | -3.87M | 5.82M | -13.65M | -13.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.63M | -14.42M | -10.41M | -34.34M | -2.45M | -10.14M | -3.87M | 5.82M | -13.65M | -13.95M |
| eps | -0.32 | -0.84 | -0.6 | -1.98 | -0.14 | -0.59 | -0.23 | 0.33 | -0.79 | -0.83 |
| 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 | 24.58M | 27.16M | 33.1M | 5.67M | 32.53M | 37.24M | 32.85M | 41.52M | 43.9M | 54.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.58M | 27.16M | 33.1M | 5.67M | 32.53M | 37.24M | 32.85M | 41.52M | 43.9M | 54.75M |
| netReceivables | 3.54M | 10.18M | 13.18M | 16.58M | 66.63M | 73.05M | 70.34M | 93.79M | 87.63M | 88.08M |
| accountsReceivables | 2.2M | 10.18M | 1.14M | 2.35M | 51.07M | 47.83M | 46.75M | 65.7M | 65.76M | 78.33M |
| otherReceivables | 1.34M | - | 12.04M | 14.23M | 15.57M | 25.22M | 23.6M | 28.09M | 21.87M | 9.75M |
| inventory | 2.99M | 3.04M | 3.4M | 2.86M | 63.21M | 53.53M | 66.32M | 56.41M | 58.06M | 67.53M |
| prepaids | 1.05M | 1.18M | 1.11M | 800K | 6.55M | 5.66M | 7.16M | 6.48M | 6.62M | 6.32M |
| otherCurrentAssets | - | - | - | 202.12M | 105K | 406K | 408K | - | 48.47M | 103K |
| totalCurrentAssets | 32.16M | 41.55M | 50.8M | 228.02M | 169.04M | 169.89M | 177.09M | 198.2M | 244.68M | 216.78M |
| propertyPlantEquipmentNet | 7.47M | 5.6M | 6.88M | 6.39M | 64.56M | 60.98M | 63.1M | 60.21M | 58.81M | 92.37M |
| goodwill | - | - | - | - | 3M | 2.88M | 3.09M | 2.97M | 2.99M | 3.07M |
| intangibleAssets | - | - | - | - | 5.17M | 5.28M | 5.95M | 6.03M | 6.38M | 6.82M |
| goodwillAndIntangibleAssets | - | - | - | - | 8.17M | 8.15M | 9.04M | 9M | 9.37M | 9.89M |
| longTermInvestments | 43.28M | 42.71M | 44.12M | 37.12M | 40.05M | 40.02M | 41.32M | 45.65M | 5.04M | 5.4M |
| taxAssets | - | - | - | - | 10.26M | 9.7M | 11.7M | 10.64M | 11.09M | 11.55M |
| otherNonCurrentAssets | 2.43M | 4.14M | 2.29M | 527K | 3.16M | 2.89M | 9.39M | 9.44M | 9.76M | 19.76M |
| totalNonCurrentAssets | 53.18M | 52.46M | 53.29M | 44.04M | 126.21M | 121.74M | 134.55M | 134.93M | 94.08M | 138.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.34M | 94.01M | 104.09M | 272.05M | 295.24M | 291.62M | 311.63M | 333.13M | 338.77M | 355.75M |
| totalPayables | 12.77M | 17.93M | 12.46M | 14M | 71.85M | 67.84M | 65.37M | 82.86M | 78.42M | 74.87M |
| accountPayables | 9.1M | 17.93M | 8.66M | 8.19M | 65.35M | 61.69M | 59.32M | 75.1M | 73.52M | 70.57M |
| otherPayables | 3.67M | - | 3.8M | 5.81M | 6.5M | 6.15M | 6.05M | 7.77M | 4.9M | 4.3M |
| accruedExpenses | 2.79M | - | - | 3.26M | 16.68M | 16.1M | 19.26M | 18.35M | 17.97M | 18.13M |
| shortTermDebt | 2.67M | 2.92M | 3.9M | 3.9M | 13.22M | 14.66M | 15.26M | 17.82M | 23.08M | 29.26M |
| capitalLeaseObligationsCurrent | - | 493K | 627K | 633K | 2.75M | 2.62M | 2.66M | 2.44M | 2.59M | 3.31M |
| taxPayables | - | - | - | 3.81M | 6.5M | 6.15M | 6.05M | 7.77M | 4.9M | 4.3M |
| deferredRevenue | 402.32K | - | - | 330K | 4.6M | 4.19M | 4.12M | 2.49M | 2.65M | 2.38M |
| otherCurrentLiabilities | 301.99K | 199K | 4.3M | 137.33M | 4.01M | 3.86M | 4.04M | 4.45M | 8.51M | 6.89M |
| totalCurrentLiabilities | 18.93M | 21.55M | 21.3M | 159.46M | 113.12M | 109.27M | 110.72M | 128.4M | 133.22M | 134.84M |
| longTermDebt | - | - | - | 977K | 17.92M | 19.07M | 23.48M | 26.36M | 30.36M | 30.96M |
| capitalLeaseObligationsNonCurrent | 1.01M | 1.29M | 1.18M | 1.33M | 16.56M | 16.43M | 17.78M | 17.38M | 18.91M | 19.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.06M | 4.03M | 4.14M | 3.33M | 3.33M | 3.48M |
| otherNonCurrentLiabilities | 2.31M | 2.36M | 1.39M | 1.39M | 5.99M | 5.8M | 6.22M | 6.13M | 6.25M | 6.73M |
| totalNonCurrentLiabilities | 3.32M | 3.65M | 2.57M | 3.7M | 44.53M | 45.33M | 51.62M | 53.2M | 58.85M | 60.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01M | 1.78M | 1.81M | 1.96M | 19.31M | 19.06M | 20.44M | 19.82M | 21.5M | 22.61M |
| totalLiabilities | 22.25M | 25.2M | 23.87M | 163.16M | 157.65M | 154.6M | 162.34M | 181.6M | 192.07M | 195.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
| retainedEarnings | -1.17B | -1.16B | -1.15B | -1.13B | -1.1B | -1.1B | -1.09B | -1.08B | -1.09B | -1.07B |
| additionalPaidInCapital | 11.55M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M | 11.52M |
| 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 | -5.63M | -8.95M | -13.73M | -5.14M | -2.45M | -10.14M | -3.87M | 4.15M | -13.65M | -13.95M |
| depreciationAndAmortization | 209.06K | 168.55K | 172K | 319.17K | 1.93M | 1.91M | 1.79M | 356.93K | 3.25M | 3.22M |
| deferredIncomeTax | - | - | - | 25462 | -33000 | 1.12M | 333K | 59271 | -40000 | -437K |
| stockBasedCompensation | - | - | - | - | 212K | 166K | 267K | - | 331K | 662K |
| changeInWorkingCapital | -324.44K | 8.19M | 921.14K | 1.44M | -8.11M | 14.94M | -11.42M | 8.74M | 8.4M | 3.31M |
| accountsReceivables | 885.56K | 8.41M | 2.41M | -6.43M | -2.07M | 1.81M | 13.98M | 4.2M | 12.53M | 3.04M |
| inventory | 37473 | -1.87M | 1.41M | 11.81M | -7.5M | 7.41M | -7.79M | 13.23M | -7.43M | 7.25M |
| accountsPayables | -1.3M | 2.13M | -2.66M | -6.35M | - | - | - | -9.16M | - | - |
| otherWorkingCapital | 56212 | -475.67K | -241.16K | 2.41M | 1.46M | 5.72M | -17.6M | 465.15K | 3.3M | -6.98M |
| otherNonCashItems | 2.45M | -4.08M | 13.22M | -2.98M | 3.56M | 7.49M | 2.96M | -11.81M | 1.86M | 1.54M |
| netCashProvidedByOperatingActivities | -3.29M | -4.67M | 590K | -6.33M | -4.9M | 15.48M | -9.93M | 1.49M | 142K | -5.65M |
| investmentsInPropertyPlantAndEquipment | -426.02K | -796.35K | -514K | 1.87M | -3.14M | -4.45M | -2.14M | 2.83M | -4.89M | -3.58M |
| acquisitionsNet | - | -18713 | - | -86418 | -4.69M | - | - | -133.03K | - | - |
| purchasesOfInvestments | -2.81M | -1.8M | - | -9.18M | - | - | - | -9.83M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 9.56M | 18.75M | - | -133K |
| otherInvestingActivities | 5.76M | 3.68M | 14.82M | 1.69M | 10.53M | 391K | 38000 | -5.87M | 135K | 161K |
| netCashProvidedByInvestingActivities | 2.52M | 1.06M | 14.3M | -5.71M | 2.7M | -4.06M | 7.46M | 5.75M | -4.76M | -3.55M |
| netDebtIssuance | -986.15K | -1.02M | -993K | 2.06M | -3.92M | -3.5M | -6.96M | -7.64M | -5.84M | 20.69M |
| longTermNetDebtIssuance | -986.15K | -1.02M | -993K | 2.06M | -3.92M | -3.5M | -6.96M | -7.64M | -5.84M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 20.69M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4434 | -74000 | -6.31M | - | - | - | -1.24M | - | - |
| netCashProvidedByFinancingActivities | -986.15K | -1.01M | -1.07M | -4.25M | -3.92M | -3.5M | -6.96M | -8.88M | -5.84M | 20.69M |