Is cbdMD, Inc. (YCBD) a Buy, Sell, or Hold?
cbdMD, Inc.
AMEX:YCBD
$0.6577 USD
-$0.02 (-3.56%)
- Volume
- 196.4K
- Average Volume
- 1.34M
- Market Capitalization
- $6.9M
- P/E Ratio
- -1.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.56
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
YCBD Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.19M | 19.48M | 24.16M | 35.4M | 44.48M | 41.88M | 23.65M | 459.09K | 4.47M | 2.03M |
| costOfRevenue | 7.22M | 8.64M | 11.12M | 14.9M | 15.51M | 15.51M | 9.14M | 326.56K | 1.36M | 1.62M |
| grossProfit | 11.97M | 10.85M | 13.04M | 20.5M | 28.97M | 26.37M | 14.51M | 132.54K | 3.12M | 413.13K |
| researchAndDevelopmentExpenses | 33856 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 4.43M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.43M | 14.04M | 22.31M | 37.81M | 48.58M | 43.95M | 28.88M | 1.93M | 3.36M | 4.15M |
| otherExpenses | 2.66M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.13M | 14.04M | 22.31M | 37.81M | 48.58M | 43.95M | 28.88M | 1.93M | 3.36M | 4.15M |
| costAndExpenses | 21.35M | 22.67M | 33.42M | 52.71M | 64.1M | 59.47M | 38.01M | 2.26M | 4.71M | 5.76M |
| netInterestIncome | 34308 | -29507 | 63702 | 16246 | -28930 | 39877 | 75071 | -955 | -500.63K | -154.98K |
| interestIncome | 34308 | - | 63702 | 16246 | - | 39877 | 75071 | - | - | - |
| interestExpense | - | 29507 | - | - | 28930 | - | - | 955 | 500.63K | 154.98K |
| depreciationAndAmortization | 1.8M | 1.82M | 2.93M | 2.97M | 2.25M | 1.9M | 289.57K | 222.55K | 71276 | 44935 |
| ebitda | -244.98K | -1.85M | -20.01M | -67.11M | -22.01M | -15.68M | -14.07M | -1.57M | -168.02K | -3.69M |
| ebit | -2.04M | -3.67M | -22.94M | -70.08M | -24.26M | -17.58M | -14.36M | -1.8M | -239.29K | -3.73M |
| nonOperatingIncomeExcludingInterest | -121.69K | 481.05K | 13.67M | 52.77M | 4.64M | - | - | - | - | - |
| operatingIncome | -2.16M | -3.19M | -9.27M | -17.31M | -19.62M | -17.58M | -14.36M | -1.8M | -239.29K | -3.73M |
| totalOtherIncomeExpensesNet | 121.69K | -510.55K | -13.67M | -52.77M | -4.67M | 28.89M | -33.43M | - | -1.12M | -154.98K |
| incomeBeforeTax | -2.04M | -3.7M | -22.94M | -70.08M | -24.29M | 11.31M | -47.79M | -1.8M | -1.36M | -3.89M |
| incomeTaxExpense | - | - | - | - | -895K | -1.35M | -2.36M | - | 25000 | 8000 |
| netIncomeFromContinuingOperations | -2.04M | -3.7M | -22.94M | -70.08M | -23.39M | 12.65M | -45.43M | -1.8M | -1.39M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -48983 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.04M | -3.7M | -22.94M | -70.08M | -23.39M | 12.6M | -50.43M | -412.08K | -1.74M | -3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.38M | -7.7M | -26.94M | -74.09M | -25.95M | 12.24M | -50.43M | -412.08K | -1.74M | -3.36M |
| eps | -1.09 | -1.79 | -13.32 | -55.8 | -19.16 | 12.47 | -114.29 | -2.39 | -10.44 | -36.58 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.26M | 2.45M | 1.8M | 6.72M | 26.41M | 14.82M | 4.69M | 4.28M | 284.25K | 34258 |
| shortTermInvestments | - | - | - | 1M | 1.03M | 276.47K | 798.54K | 2.21M | 859.11K | - |
| cashAndShortTermInvestments | 2.26M | 2.45M | 1.8M | 7.72M | 27.44M | 15.1M | 5.49M | 6.49M | 1.14M | 34258 |
| netReceivables | 1.04M | 983.91K | 1.22M | 1.45M | 1.11M | 911.48K | 2.67M | 4.2M | 1.38M | 163.97K |
| accountsReceivables | 1.04M | 983.91K | 1.22M | 1.45M | 1.11M | 911.48K | 2.67M | 2.46M | 1.13M | 163.97K |
| otherReceivables | - | - | - | - | - | - | - | 1.74M | 248.8K | - |
| inventory | 2.95M | 2.37M | 4.05M | 4.26M | 5.02M | 4.89M | 4.3M | 123.22K | 588.2K | 687.46K |
| prepaids | 25231 | 180.76K | 252.74K | 1.88M | 1.76M | 1.42M | 1.99M | 380K | -497.74K | 143.88K |
| otherCurrentAssets | 277.15K | 406.67K | 750.38K | 703.32K | 1.16M | 1.39M | 1.3M | 589.54K | 583.16K | - |
| totalCurrentAssets | 6.55M | 6.39M | 8.07M | 16.01M | 36.5M | 23.71M | 15.74M | 11.79M | 3.69M | 956.32K |
| propertyPlantEquipmentNet | 1.04M | 602.79K | 4.07M | 5.55M | 8.71M | 10.83M | 2.47M | 53480 | 135.48K | 180.28K |
| goodwill | - | - | - | - | 56.67M | 54.67M | 54.67M | - | - | - |
| intangibleAssets | 2.12M | 2.89M | 3.22M | 17.83M | 23.12M | 21.64M | 21.64M | 3.17M | 3.24M | 486.76K |
| goodwillAndIntangibleAssets | 2.12M | 2.89M | 3.22M | 17.83M | 79.79M | 76.3M | 76.3M | 3.17M | 3.24M | 486.76K |
| longTermInvestments | 700K | 700K | 700K | 1.4M | - | - | - | - | - | - |
| taxAssets | - | - | - | -1.64B | - | - | - | - | 2.44B | - |
| otherNonCurrentAssets | - | - | 138.71K | 1.64B | -114.18K | - | - | - | -2.44B | - |
| totalNonCurrentAssets | 3.87M | 4.19M | 8.13M | 24.78M | 88.38M | 87.13M | 78.78M | 3.23M | 3.38M | 667.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.42M | 10.58M | 16.2M | 40.79M | 124.88M | 110.84M | 94.52M | 15.02M | 7.07M | 1.62M |
| totalPayables | 1.17M | 6.21M | 2.57M | 2.04M | 2.98M | 2.85M | 3.02M | 481.58K | 465.48K | 206.16K |
| accountPayables | 1.17M | 1.54M | 1.91M | 2.04M | 2.98M | 2.85M | 3.02M | 481.58K | 465.48K | 206.16K |
| otherPayables | - | 4.67M | 667K | - | - | - | - | - | - | - |
| accruedExpenses | 735.67K | 632.67K | 632.2K | 2.06M | 2.73M | - | 681.27K | 326.92K | 1.02M | 900.38K |
| shortTermDebt | 778.24M | 1.17M | 2492 | 9609 | 59470 | 2.07M | - | - | - | 797.55K |
| capitalLeaseObligationsCurrent | 778.24K | 98696 | 1.28M | 1.18M | 1.15M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 506.29M | 503.25K | 185.25K | - | - | 45141 | 7339 | 161.46K | 41417 | - |
| otherCurrentLiabilities | -1.28B | - | - | - | - | 2.72M | - | - | - | - |
| totalCurrentLiabilities | 3.19M | 8.62M | 4.67M | 5.29M | 6.92M | 7.69M | 3.71M | 969.96K | 1.52M | 1.9M |
| longTermDebt | - | - | - | - | - | 602.1K | - | - | 360K | - |
| capitalLeaseObligationsNonCurrent | - | - | 2.4M | 3.68M | 4.86M | 6.01M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -194.47K | - | -360K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 895K | 2.24M | 21000 | 37000 | 12000 |
| otherNonCurrentLiabilities | - | - | 90372 | 401.49K | 9.96M | 16.46M | 50.96M | 7502 | - | - |
| totalNonCurrentLiabilities | - | - | 2.49M | 4.08M | 14.82M | 23.97M | 53.2M | 28502 | 397K | 12000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 778.24K | 98696 | 3.68M | 4.86M | 6.01M | 6.01M | - | - | - | - |
| totalLiabilities | 3.19M | 8.62M | 7.16M | 9.37M | 21.74M | 31.66M | 56.91M | 998.46K | 1.92M | 1.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1700 | 5000 | 5000 | 5000 | 5000 | 500 | 0.0 | - | - | - |
| commonStock | 8917 | 3939 | 2961 | 60666 | 57783 | 52131 | 27720 | 8124 | 5792 | 3401 |
| retainedEarnings | -179.44M | -182.07M | -174.36M | -147.42M | -73.34M | -47.39M | -59.61M | -6.67M | -6.26M | -4.49M |
| additionalPaidInCapital | 186.65M | 184.03M | 183.39M | 178.84M | 176.42M | 126.52M | 97.19M | 21.78M | 10.46M | 4.85M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.04B | -3.7M | -22.94M | -70.08M | -23.39M | 12.6M | -51.36M | 62834 | -1.39M | -3.9M |
| depreciationAndAmortization | 1.13B | 1.82M | 2.93M | 2.97M | 2.25M | 720.76K | 289.57K | 222.55K | 71276 | 44935 |
| deferredIncomeTax | - | - | - | - | -471.02K | 1.21M | 6.79M | 571.65K | 296.23K | - |
| stockBasedCompensation | - | 16900 | 342.87K | 928.82K | 2.92M | 2.04M | 2.69M | 678.73K | 212.93K | 11450 |
| changeInWorkingCapital | -1.97M | -538.83K | 570.45K | -2.77M | -2.82M | -184.51K | -6.07M | -4.2M | -988.43K | 673.88K |
| accountsReceivables | -439.56K | 232.18K | 278.48K | 65541 | -183.74K | 514.35K | -401.98K | -991.95K | -789.99K | -163.82K |
| inventory | -788.71K | 790.14K | 27443 | -112.19K | -1.01M | -535.15K | -3.12M | 255.89K | -41216 | -519.74K |
| accountsPayables | -261.88K | -1.12M | 61181 | -1.81M | -740.06K | 1.48M | 394.32K | -666.67K | -466.99K | 785.92K |
| otherWorkingCapital | -479.2K | -437.01K | 203.34K | -912.36K | -891.28K | -1.64M | -2.93M | -2.8M | 309.76K | 571.53K |
| otherNonCashItems | 915.28M | 2.05M | 14.8M | 53.99M | 7.42M | -27.05M | 32.28M | -2.91M | -239.45K | 268.75K |
| netCashProvidedByOperatingActivities | -1.45M | -352.79K | -4.3M | -14.97M | -14.09M | -10.66M | -15.38M | -5.57M | -2.33M | -2.9M |
| investmentsInPropertyPlantAndEquipment | -184.17M | -290.02K | -297.55K | -688.68K | -2.34M | -1.32M | -1.25M | -383.56K | -7967 | -127.26K |
| acquisitionsNet | - | - | - | - | 2M | - | -916.56K | - | - | - |
| purchasesOfInvestments | - | - | - | - | -750K | -250K | - | -300K | - | - |
| salesMaturitiesOfInvestments | - | - | 1M | - | 540K | - | - | - | 200K | - |
| otherInvestingActivities | 183.99M | - | - | - | -2M | - | 31323 | -660K | -39723 | - |
| netCashProvidedByInvestingActivities | -184.17K | -290.02K | 702.45K | -688.68K | -2.55M | -1.57M | -2.13M | -683.56K | 152.31K | -127.26K |
| netDebtIssuance | - | 1.25M | -132.6K | -33355 | -151.55K | 1.49M | -764.3K | - | 1.62M | 527.56K |
| longTermNetDebtIssuance | - | - | -132.6K | -33355 | -151.55K | 1.49M | -764.3K | - | -200.8K | -90078 |
| shortTermNetDebtIssuance | - | 1.25M | - | - | - | - | - | - | 1.82M | 617.64K |
| netStockIssuance | 1.45M | 50000 | 2.48M | - | 30.94M | 21.19M | 19.01M | 10.93M | 829.5K | 1.98M |
| netCommonStockIssuance | 1.45M | 50000 | 2.48M | - | - | 16.77M | 19.01M | 10.93M | 829.5K | 1.98M |
| commonStockIssuance | 1.45M | 50000 | 2.48M | - | 30.94M | 16.77M | 19.01M | 10.93M | 829.5K | 1.98M |
| commonStockRepurchased | - | - | - | - | -30.79M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 30.94M | 4.42M | - | - | - | - |
| netDividendsPaid | - | - | -3.67M | -4M | -2.55M | -366.85K | - | - | -29180 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -29180 | - |
| preferredDividendsPaid | - | - | -3.67M | -4M | -2.55M | -366.85K | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 62197 | -326.87K | -672.57K | 3002 | - |
| netCashProvidedByFinancingActivities | 1.45M | 1.3M | -1.32M | -4.04M | 28.23M | 22.37M | 17.92M | 10.25M | 2.43M | 2.51M |
| 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 | 5.64M | 5.02M | 4.72M | 4.61M | 4.75M | 5.11M | 4.56M | 5.17M | 4.38M | 5.38M |
| costOfRevenue | 2.63M | 2.02M | 1.94M | 1.78M | 1.79M | 1.71M | 2.18M | 2.06M | 2.09M | 2.1M |
| grossProfit | 3.01M | 3M | 2.78M | 2.83M | 2.96M | 3.4M | 2.38M | 3.12M | 2.29M | 3.27M |
| researchAndDevelopmentExpenses | 2899 | 808 | 15022 | 9564 | 6323 | 2947 | - | - | - | - |
| generalAndAdministrativeExpenses | 2.36M | 1.69M | 1.77M | 1.74M | 1.76M | 1.73M | - | - | - | - |
| sellingAndMarketingExpenses | 1.24M | 1.14M | 1.05M | 1.25M | 1.12M | 1M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 2.83M | 2.83M | 2.99M | 2.88M | 2.73M | 2.63M | 3.5M | 3.78M | 4.27M |
| otherExpenses | 207.2K | 460.66K | 621.81K | 733.93K | 553.97K | 753.08K | - | - | - | - |
| operatingExpenses | 3.81M | 3.29M | 3.46M | 3.74M | 3.45M | 3.49M | 2.63M | 3.5M | 3.78M | 4.27M |
| costAndExpenses | 6.44M | 5.3M | 5.41M | 5.51M | 5.24M | 5.2M | 4.81M | 5.56M | 5.87M | 6.37M |
| netInterestIncome | 2806 | 3157 | 5848 | 9414 | 7642 | 11404 | 2051 | -12741 | -18399 | -418 |
| interestIncome | 2806 | 3157 | 5848 | 9414 | 7642 | 11404 | 2051 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 12741 | 18399 | 418 |
| depreciationAndAmortization | 422.74K | 416.63K | 432.54K | 448.51K | 575.73K | 339.14K | 76005 | 585.58K | 584.71K | 574.16K |
| ebitda | -375.24K | 133.5K | -247.43K | -446.76K | 94977 | 354.23K | -76794 | 1.06M | -2.41M | -421.92K |
| ebit | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15095 | -152.8K | 472.48K | -2.99M | -996.08K |
| nonOperatingIncomeExcludingInterest | -2806 | -3157 | -5848 | -9414 | -5059 | -101.37K | -96157 | -854.51K | 1.5M | -2153 |
| operatingIncome | -800.78K | -286.29K | -685.82K | -904.69K | -485.82K | -86272 | -248.96K | -382.03K | -1.49M | -998.24K |
| totalOtherIncomeExpensesNet | 2806 | 3157 | 5848 | 9414 | 5059 | 101.37K | 96157 | 841.76K | -1.52M | 1735 |
| incomeBeforeTax | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15095 | -152.8K | 459.74K | -3.01M | -996.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15095 | -152.8K | 459.74K | -3.01M | -996.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15095 | -152.8K | 459.74K | -3.01M | -996.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -876.78K | -324.6K | -679.97K | -1.23M | -1.48M | -985.41K | -1.16M | -540.76K | -4.01M | -2M |
| eps | -0.08 | -0.04 | -0.08 | -0.21 | -0.29 | -0.22 | -0.27 | -0.15 | -1.35 | -0.67 |
| 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 | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M | 2.45M | 2.4M | 2.11M | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M | 2.45M | 2.4M | 2.11M | 1.5M |
| netReceivables | 1.57M | 1.12M | 1.04M | 967.31K | 1.05M | 1.27M | 983.91K | 915.99K | 868.22K | 1.1M |
| accountsReceivables | 1.57M | 1.12M | 1.04M | 967.31K | 1.05M | 1.27M | 983.91K | 915.99K | 868.22K | 1.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.32M | 3.14M | 2.73M | 2.8M | 2.66M | 2.12M | 2.37M | 3.23M | 3.45M | 3.74M |
| prepaids | 331.69K | 14235 | 240.03K | 403.54K | 233.11K | 363.94K | 180.76K | 88844 | 52078 | 29473 |
| otherCurrentAssets | 520.11K | 501.04K | 277.15K | 367.9K | 479.31K | 637.56K | 406.67K | 663.33K | 932.77K | 986.82K |
| totalCurrentAssets | 8.38M | 8.17M | 6.55M | 5.6M | 6.19M | 6.36M | 6.39M | 7.29M | 7.41M | 7.37M |
| propertyPlantEquipmentNet | 722.68K | 920.76K | 1.04M | 1.28M | 1.54M | 1.78M | 602.79K | 3.15M | 3.43M | 3.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.38M | 1.93M | 2.12M | 2.32M | 2.51M | 2.7M | 2.89M | 2.7M | 2.87M | 3.05M |
| goodwillAndIntangibleAssets | 2.38M | 1.93M | 2.12M | 2.32M | 2.51M | 2.7M | 2.89M | 2.7M | 2.87M | 3.05M |
| longTermInvestments | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| taxAssets | - | - | - | - | - | - | - | - | -2.87M | -3.05M |
| otherNonCurrentAssets | 62707 | 62708 | - | - | - | - | - | - | 3.01M | 3.18M |
| totalNonCurrentAssets | 3.87M | 3.62M | 3.87M | 4.3M | 4.75M | 5.18M | 4.19M | 6.55M | 7.14M | 7.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.25M | 11.78M | 10.42M | 9.9M | 10.94M | 11.54M | 10.58M | 13.84M | 14.55M | 15.1M |
| totalPayables | 1.47M | 880.98M | 1.17M | 1.22M | 7.96M | 6.83M | 6.21M | 4.94M | 1.29M | 1.57M |
| accountPayables | 1.39M | 880.98M | 1.17M | 1.22M | 1.29M | 1.16M | 1.54M | 1.27M | 1.29M | 1.57M |
| otherPayables | 78805 | - | - | - | 6.67M | 5.67M | 4.67M | 3.67M | - | - |
| accruedExpenses | 626.72K | - | - | 1.1M | 609.67K | 775.95K | 632.67K | 1.22M | 1.28M | 3.1M |
| shortTermDebt | 7321 | 593.03M | 778.24K | - | - | 362.02K | 1.17M | - | - | - |
| capitalLeaseObligationsCurrent | 407.81K | - | - | 761.5K | 744.96K | 671.76K | 98696 | 1.15M | 1.23M | 1.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 454.04K | 488.63M | 506.29K | 509.2K | 557.35K | 527.44K | 503.25K | 550.04K | 468.47K | - |
| otherCurrentLiabilities | - | -1.96B | 735.67K | - | - | - | - | - | 2.67M | - |
| totalCurrentLiabilities | 2.97M | 2.77M | 3.19M | 3.58M | 9.87M | 9.17M | 8.62M | 7.86M | 6.94M | 5.97M |
| longTermDebt | - | - | - | - | - | - | - | 1.38M | 2.7M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 201.24K | 400.14K | 591.58K | - | 1.58M | 1.82M | 2.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 20610 |
| totalNonCurrentLiabilities | - | - | - | 201.24K | 400.14K | 591.58K | - | 2.96M | 4.53M | 2.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.81K | - | - | 962.74K | 1.15M | 1.26M | 98696 | 2.73M | 3.05M | 3.37M |
| totalLiabilities | 2.97M | 2.77M | 3.19M | 3.78M | 10.27M | 9.76M | 8.62M | 10.82M | 11.46M | 8.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1591 | 1591 | 1700 | - | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| commonStock | 10496 | 10071 | 8917 | 8908 | 783 | 5543 | 3939 | 3759 | 3045 | 2961 |
| retainedEarnings | -180.64M | -179.76M | -179.44M | -179.09M | -184.53M | -183.05M | -182.07M | -180.91M | -180.37M | -176.36M |
| additionalPaidInCapital | 189.91M | 188.76M | 186.65M | 185.19M | 185.19M | 184.83M | 184.03M | 183.93M | 183.46M | 183.39M |
| 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 | -797.98K | -283.13M | -679.97K | -895.27K | -465.68M | 15095 | -152.8K | 459.74K | -3.01M | -996.5K |
| depreciationAndAmortization | 422.74K | 245.44M | 432.54K | 448.51K | 583.56M | 339.14K | 76005 | 585.58K | 584.71K | 574.16K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 10428 | 825 | - | 2007 | - | 8248 | - | - |
| changeInWorkingCapital | -641.7K | -948.47K | -756.72K | -258.27K | -287.9K | -666.48K | -1.29M | 90720 | 279.23K | 377.24K |
| accountsReceivables | -434.41K | -76755 | -456.92K | 84759 | 221.53K | -288.94M | -21181 | -47771 | 233.96K | 67169 |
| inventory | -77899 | -247.82K | -355.21K | -135.98K | -546.57K | 249.05M | -36915 | -51910 | 380.39K | 498.58K |
| accountsPayables | 155.88K | -276.94K | -67251 | 82503 | -40365 | -236.77M | -1.57M | 399 | 307K | 142.29K |
| otherWorkingCapital | -285.27K | -346.95K | 122.66K | -289.55K | 77508 | 275.99M | 345.9K | 190.4K | -642.12K | -330.8K |
| otherNonCashItems | 294.44K | 37.83M | 752.97K | 825 | -117.79M | -7713 | 1.46M | -854.51K | 1.44M | -67291 |
| netCashProvidedByOperatingActivities | -722.5K | -812.46K | -240.75K | -704.2K | -189.48K | -317.95K | 97882 | 289.78K | -704.07K | -112.38K |
| investmentsInPropertyPlantAndEquipment | -5748 | -164.8M | -2804 | -1475 | -179.73M | -164.39K | -10000 | - | 4620 | -184.64K |
| acquisitionsNet | 56427 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 164.64M | - | - | 179.71M | - | -100000 | - | - | - |
| netCashProvidedByInvestingActivities | 50679 | -164.8K | -2804 | -1475 | -15506 | -164.39K | -110K | - | 4620 | -184.64K |
| netDebtIssuance | - | - | - | - | - | - | - | - | 1.25M | -2501 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.25M | - | 1.25M | -2501 |
| netStockIssuance | -77869 | 2.1M | 1.45M | - | - | - | - | - | 50000 | - |
| netCommonStockIssuance | -77869 | 2.1M | 1.45M | - | - | - | - | - | 50000 | - |
| commonStockIssuance | -77869 | 2.1M | 1.45M | - | - | - | - | - | 50000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -77869 | 2.1M | 1.45M | - | - | - | 1 | - | 1.3M | -2501 |