Is Gold Resource Corporation (0IYS.L) a Buy, Sell, or Hold?
LSE : 0IYS.L
Gold Resource Corporation — Financials
$1.075 USD
$0.09 (9.4%)
- Volume
- 300
- Average Volume
- 5.2K
- Market Capitalization
- $160.82M
- P/E Ratio
- 47.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
0IYS.L 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 | 93.26M | 64.76M | 97.73M | 139.09M | 124.19M | 90.74M | 118.59M | 119.52M | 108.79M | 82.75M |
| costOfRevenue | 75.63M | 88.55M | 76.92M | 122.02M | 93.49M | 83.11M | 96.69M | 86.32M | 72.39M | 65.11M |
| grossProfit | 17.63M | -23.8M | 20.81M | 17.06M | 30.71M | 7.63M | 21.9M | 33.2M | 36.4M | 17.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.28M | 6.58M | 8.05M | 6.9M | 8.4M | 8.02M | 7.83M | 8.12M | 9.53M |
| sellingAndMarketingExpenses | - | 2.64M | 4.85M | 6.2M | 4.76M | 4.72M | 4.65M | 3.88M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.4M | 4.96M | 11.43M | 14.25M | 11.66M | 13.12M | 7.65M | 10.68M | 8.12M | 9.53M |
| otherExpenses | - | - | - | -4.24M | -3.09M | -5.05M | 885K | 114K | - | - |
| operatingExpenses | 5.4M | 4.96M | 11.43M | 10M | 8.57M | 8.07M | 8.53M | 10.8M | 8.12M | 9.53M |
| costAndExpenses | 81.03M | 93.51M | 88.35M | 132.03M | 102.06M | 91.17M | 105.22M | 97.12M | 80.51M | 74.64M |
| netInterestIncome | -16.68M | - | - | -906K | - | - | - | - | - | - |
| interestIncome | - | - | - | 906K | - | - | - | - | - | - |
| interestExpense | 16.68M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.7M | 20.66M | 26.22M | 28.03M | 16.37M | 17.77M | 19.98M | 15.5M | 15.05M | 12.75M |
| ebitda | 24.92M | -26.58M | 7.83M | 30.26M | 34.01M | 17.01M | 35.48M | 32.05M | 43.33M | 20.87M |
| ebit | 12.22M | -47.24M | -18.39M | 2.24M | 17.64M | -758K | 15.5M | 21.92M | 28.48M | 8.23M |
| nonOperatingIncomeExcludingInterest | - | 18.48M | 27.77M | 4.82M | 4.49M | 323K | -2.14M | 473K | -198K | -115K |
| operatingIncome | 12.22M | -28.76M | 9.38M | 7.06M | 22.14M | -435K | 13.36M | 22.4M | 28.28M | 8.11M |
| totalOtherIncomeExpensesNet | -15.27M | -18.48M | -31.13M | -4.82M | -4.49M | -323K | 2.14M | -5.85M | 198K | 1.03M |
| incomeBeforeTax | -3.05M | -47.24M | -21.75M | 2.24M | 17.64M | -758K | 15.5M | 16.55M | 28.48M | 9.15M |
| incomeTaxExpense | 3.41M | 9.26M | -5.74M | 8.56M | 9.62M | 5.57M | 9.97M | 7.26M | 24.33M | 4.76M |
| netIncomeFromContinuingOperations | -6.46M | -56.5M | -16.02M | -6.32M | 8.03M | -6.33M | 5.53M | 11.87M | 4.15M | 4.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -2.59M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.46M | -56.5M | -16.02M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.46M | -56.5M | -16.02M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| eps | -0.05 | -0.61 | -0.18 | -0.07 | 0.11 | -0.09 | 0.09 | 0.16 | 0.07 | 0.08 |
| 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 | 25.01M | 1.63M | 6.25M | 23.68M | 33.71M | 25.4M | 10.21M | 7.76M | 22.39M | 14.17M |
| shortTermInvestments | - | - | - | - | 589K | 671K | 4.26M | 3.64M | 3.81M | 3.31M |
| cashAndShortTermInvestments | 25.01M | 1.63M | 6.25M | 23.68M | 34.3M | 26.08M | 14.48M | 11.4M | 26.2M | 17.47M |
| netReceivables | 13.75M | 2.68M | 4.74M | 5.08M | 12.58M | 4.23M | 8.61M | 1.74M | 2.88M | 1.74M |
| accountsReceivables | 13.25M | 2.18M | 4.34M | 5.08M | 8.67M | 4.23M | 8.36M | 1.74M | 2.88M | 630K |
| otherReceivables | 500K | 500K | 400K | 800K | 3.9M | - | 245K | 538K | - | 1.12M |
| inventory | 9.31M | 6.99M | 9.56M | 14.37M | 10.55M | 10.37M | 13.62M | 14.87M | 12.3M | 9.29M |
| prepaids | 1.11M | 5.03M | 5.69M | 1.73M | 1.22M | 709K | 2.11M | 2.3M | 869K | 531K |
| otherCurrentAssets | 98000 | 255K | 254K | 1.24M | 266K | 1.49M | 12.15M | 4.91M | 4.71M | 4.99M |
| totalCurrentAssets | 49.28M | 16.58M | 26.5M | 46.1M | 58.92M | 42.87M | 50.96M | 31.06M | 42.49M | 29.26M |
| propertyPlantEquipmentNet | 134.66M | 128.39M | 138.75M | 152.56M | 156.77M | 62.51M | 65.24M | 111.24M | 82.6M | 70.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -88000 | - | - | - | - | - | - | - |
| longTermInvestments | - | 852K | 5.29M | 5.17M | - | - | - | - | - | - |
| taxAssets | 9.45M | - | 13.27M | 5.93M | 14.99M | 11.63M | 16.3M | 8.9M | 7.76M | 23.2M |
| otherNonCurrentAssets | 124K | 53000 | 170K | 339K | 76000 | 41000 | 72.91M | 656K | 981K | 1.54M |
| totalNonCurrentAssets | 144.23M | 129.29M | 157.39M | 164M | 171.84M | 74.18M | 154.45M | 120.8M | 91.34M | 94.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.52M | 145.87M | 183.89M | 210.1M | 230.75M | 117.05M | 205.41M | 151.86M | 133.82M | 124.06M |
| totalPayables | 7.36M | 11.26M | 8.38M | 13.33M | 13.31M | 8.78M | 9.05M | 12.43M | 6.9M | 5.38M |
| accountPayables | 7.36M | 11.26M | 8.38M | 13.33M | 13.31M | 8.78M | 9.05M | 12.43M | 6.9M | 5.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 880K | 5000 | 2.06M | 2.21M | 1.89M | 2.75M | 4.08M | 3.72M | 5.1M | 3.46M |
| shortTermDebt | - | - | - | - | - | - | - | 765K | 568K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 412K | 382K | - |
| taxPayables | - | - | - | - | 6.8M | 73000 | - | - | 1.94M | - |
| deferredRevenue | - | - | - | - | - | - | - | 98000 | 2.04M | - |
| otherCurrentLiabilities | 9.02M | 3.22M | 888K | 9.15M | 14.46M | 552K | 14.86M | 136K | 15000 | 102K |
| totalCurrentLiabilities | 17.26M | 14.48M | 11.32M | 24.68M | 29.66M | 12.08M | 27.98M | 17.56M | 15.01M | 8.94M |
| longTermDebt | 90.93M | 74.43M | 61.19M | 43.47M | 42.56M | - | - | 1.38M | 1.64M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 13000 | 160K | 831K | 1.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 831K | 1.22M | - |
| deferredTaxLiabilitiesNonCurrent | 24.98M | 14.04M | 14.08M | 15.15M | 28.12M | 11.32M | 12.4M | 1.53M | 902K | 5.62M |
| otherNonCurrentLiabilities | 16.31M | 15.63M | 75.87M | 15.04M | 9.67M | 3.1M | 6.81M | 4.83M | 3.85M | 2.42M |
| totalNonCurrentLiabilities | 132.22M | 104.11M | 75.87M | 73.65M | 80.34M | 14.43M | 19.37M | 7.04M | 6.71M | 8.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 13000 | 160K | 1.24M | 1.6M | - |
| totalLiabilities | 149.49M | 118.59M | 87.19M | 98.33M | 110M | 26.51M | 47.35M | 24.6M | 21.72M | 16.98M |
| treasuryStock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 96000 | 89000 | 89000 | 89000 | 75000 | 66000 | 69000 | 57000 | 57000 |
| retainedEarnings | -87.54M | -81.08M | -8.31M | 7.71M | 17.56M | 12.65M | 16.88M | 12.66M | 4.52M | 2.04M |
| additionalPaidInCapital | 138.46M | 115.32M | 111.97M | 111.02M | 110.15M | 84.86M | 148.17M | 121.59M | 114.58M | 112.03M |
| 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 | -6.46M | -56.5M | -16.02M | -6.32M | 8.03M | -6.33M | 5.53M | 9.29M | 4.15M | 4.39M |
| depreciationAndAmortization | 12.7M | 20.66M | 26.81M | 27.36M | 16.37M | 17.6M | 19.98M | 15.5M | 15.05M | 12.75M |
| deferredIncomeTax | 1.41M | 9.13M | -6.64M | -3.54M | -2.22M | 3.51M | 3.86M | -501K | 14.99M | -1.56M |
| stockBasedCompensation | - | 677K | 681K | 1.96M | 875K | 3.04M | 1.93M | 1.5M | 1.19M | 1.24M |
| changeInWorkingCapital | -6.46M | 6.7M | -2.94M | -5.34M | 9.24M | 4.61M | -7.43M | -5.73M | -983K | 941K |
| accountsReceivables | -11.07M | 2.15M | 750K | 3.59M | -4.45M | 4.14M | -6.62M | -220K | -2.25M | -309K |
| inventory | -1.49M | 1.82M | 2.61M | -2.55M | -708K | 1.04M | -1.98M | -2.82M | -2.8M | -738K |
| accountsPayables | -271K | 3.82M | -8.72M | 284K | 5.93M | -588K | 175K | 1.49M | 1.64M | -3.58M |
| otherWorkingCapital | 6.37M | -1.09M | -6.25M | -6.66M | 8.46M | 25000 | 988K | -4.18M | 2.43M | 5.57M |
| otherNonCashItems | 20.51M | 19.38M | -7.11M | 44000 | 2.49M | -1.21M | 241K | 36.25M | 35.94M | 31.5M |
| netCashProvidedByOperatingActivities | 21.7M | -627K | -5.22M | 14.16M | 34.78M | 21.21M | 24.11M | 22.26M | 35.63M | 17.9M |
| investmentsInPropertyPlantAndEquipment | -21.06M | -7.62M | -12.49M | -18.23M | -20.61M | -12.81M | -16.94M | -40.08M | -25.43M | -15.14M |
| acquisitionsNet | - | - | - | 1.21M | -2.36M | - | - | - | - | -311K |
| purchasesOfInvestments | - | - | - | -1.74M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 854K | 1.18M | - | 533K | - | - | - | - | - | 749K |
| otherInvestingActivities | - | - | - | -1.21M | - | 12.54M | -25.24M | 6000 | -257K | -302K |
| netCashProvidedByInvestingActivities | -20.21M | -6.44M | -12.49M | -19.44M | -22.97M | -269K | -42.18M | -40.07M | -25.69M | -14.69M |
| netDebtIssuance | 6.11M | - | - | - | - | - | - | - | -257K | -606K |
| longTermNetDebtIssuance | 6.11M | - | - | - | - | - | - | - | -257K | -606K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.5M | - | - | - | 300K | 25.8M | 24.55M | - | - | - |
| netCommonStockIssuance | 7.5M | - | - | - | 300K | 25.8M | 24.55M | - | - | - |
| commonStockIssuance | 7.5M | - | - | - | 300K | 25.8M | 24.55M | 5.58M | - | 391K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -3.54M | -3.37M | -2.79M | -1.49M | -1.15M | -1.14M | -1.67M |
| commonDividendsPaid | - | - | - | -3.54M | -3.37M | -2.79M | -1.49M | -1.15M | -1.14M | -1.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -556.67K |
| otherFinancingActivities | 8.5M | 2.71M | 62000 | -376K | 3000 | -28.23M | -2.02M | 4.6M | - | 391K |
| netCashProvidedByFinancingActivities | 22.11M | 2.71M | 62000 | -3.91M | -3.06M | -5.22M | 21.04M | 3.45M | -1.39M | -1.88M |
| 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 | 41.11M | 45.19M | 24.6M | 11.21M | 12.35M | 13.09M | 13.33M | 20.78M | 18.64M | 21.37M |
| costOfRevenue | 26.34M | 25.31M | 19.65M | 16.38M | 11.1M | 18.97M | 22.91M | 18.54M | 21.98M | 24.38M |
| grossProfit | 14.77M | 19.89M | 4.95M | -5.17M | 1.25M | -5.88M | -9.58M | 2.24M | -3.34M | -3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.04M | 1.54M | 661K | 1.5M | 1.01M | 1.12M | 994K |
| sellingAndMarketingExpenses | - | - | - | - | 281K | 786K | - | 184K | - | 681K |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 1.21M | 1.61M | 1.04M | 1.82M | 1.34M | 1.5M | 1.19M | 1.12M | 1.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.62M | 1.21M | 1.61M | 1.04M | 1.82M | 1.34M | 1.5M | 1.19M | 1.12M | 1.68M |
| costAndExpenses | 28.96M | 26.52M | 21.26M | 17.42M | 12.93M | 20.31M | 24.41M | 19.73M | 23.1M | 26.05M |
| netInterestIncome | -4.67M | -4.44M | - | - | -3.82M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.67M | 4.44M | - | - | 3.82M | - | - | - | - | - |
| depreciationAndAmortization | 4.26M | 3.76M | 3.04M | 2.79M | 2.92M | 4.55M | 4.74M | 6.43M | 4.94M | 6.77M |
| ebitda | 16.42M | 22.44M | -670K | -8.71M | 14000 | -11.39M | -9.37M | 279K | -6.1M | 2.64M |
| ebit | 12.16M | 18.67M | -3.71M | -11.5M | -2.9M | -15.94M | -14.11M | -6.15M | -11.04M | -4.13M |
| nonOperatingIncomeExcludingInterest | - | - | 7.06M | 5.29M | 2.33M | 8.73M | 3.03M | 7.2M | -66000 | -550K |
| operatingIncome | 12.16M | 18.67M | 3.34M | -6.21M | -573K | -7.21M | -11.08M | 1.05M | -4.46M | -4.68M |
| totalOtherIncomeExpensesNet | -2.7M | 1.28M | -7.06M | -5.29M | -7.22M | -8.73M | -3.03M | -12.33M | -1.45M | 550K |
| incomeBeforeTax | 9.45M | 19.96M | -3.71M | -11.5M | -7.79M | -15.94M | -14.11M | -11.28M | -5.91M | -4.13M |
| incomeTaxExpense | 4.71M | 1.95M | 941K | -13000 | 527K | -1.69M | -3.62M | 16.46M | -1.89M | -1.07M |
| netIncomeFromContinuingOperations | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -10.5M | -27.73M | -4.02M | -3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -10.5M | -27.73M | -4.02M | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -10.5M | -27.73M | -4.02M | -3.06M |
| eps | 0.03 | 0.11 | -0.03 | -0.09 | -0.07 | -0.15 | -0.11 | -0.3 | -0.05 | -0.03 |
| 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 | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.02M | 25.01M | 9.8M | 12.67M | 4.89M | 1.63M | 1.35M | 5.34M | 5.66M | 6.25M |
| netReceivables | 15.06M | 13.75M | 12.94M | 5.22M | 3.23M | 2.68M | 6.71M | 5.18M | 4.46M | 4.74M |
| accountsReceivables | 15.06M | 13.25M | 12.94M | 3.62M | 3.23M | 2.18M | 5.41M | 4.58M | 4.16M | 4.34M |
| otherReceivables | - | 500K | - | 1.6M | - | 500K | 1.3M | 600K | 300K | 400K |
| inventory | 10.3M | 9.31M | 7.2M | 6.77M | 6.39M | 6.99M | 7.87M | 9.06M | 10M | 9.56M |
| prepaids | 452K | 1.11M | 1.29M | 781K | 493K | 5.03M | 5.72M | 6.56M | 5.14M | 5.69M |
| otherCurrentAssets | 657K | 98000 | 553K | 827K | 5.19M | 255K | 314K | 461K | 447K | 254K |
| totalCurrentAssets | 57.49M | 49.28M | 31.22M | 26.28M | 20.2M | 16.58M | 21.97M | 26.6M | 25.7M | 26.5M |
| propertyPlantEquipmentNet | 138.75M | 134.66M | 132.45M | 128.69M | 120.59M | 128.39M | 130.89M | 125.56M | 135.78M | 138.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -269K | - | - |
| longTermInvestments | - | - | - | - | - | 852K | 2.26M | 3.96M | 5.53M | 5.29M |
| taxAssets | - | 9.45M | - | - | - | - | 239K | 269K | 15.57M | 13.3M |
| otherNonCurrentAssets | 179K | 124K | 661K | 172K | 6.87M | 53000 | 82000 | 6.61M | 142K | 170K |
| totalNonCurrentAssets | 138.93M | 144.23M | 133.11M | 128.86M | 127.46M | 129.29M | 133.47M | 136.13M | 157.01M | 157.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.42M | 193.52M | 164.34M | 155.14M | 147.66M | 145.87M | 155.45M | 162.73M | 182.72M | 183.89M |
| totalPayables | 7.29M | 7.36M | 13.86M | 13.27M | 10.64M | 11.26M | 12.37M | 10.28M | 9.08M | 8.38M |
| accountPayables | 7.29M | 7.36M | 13.86M | 13.27M | 10.64M | 11.26M | 12.37M | 10.28M | 9.08M | 8.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.45M | 880K | 4.54M | 227K | 2.1M | 5000 | 89000 | 102K | 72000 | 67000 |
| shortTermDebt | - | - | - | - | - | - | 1.04M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.51M | 9.02M | 4.54M | 2.42M | 1.31M | 3.22M | 2.38M | 1.88M | 2.94M | 2.88M |
| totalCurrentLiabilities | 17.25M | 17.26M | 18.4M | 15.92M | 14.04M | 14.48M | 15.88M | 12.27M | 12.1M | 11.32M |
| longTermDebt | 95.6M | 90.93M | 86.49M | 88.01M | 78.25M | 74.43M | 51.29M | 50.03M | 46.34M | 61.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.03M | 24.98M | 15.26M | 14.52M | 14.47M | 14.04M | 14.92M | 16.88M | 13.93M | 14.32M |
| otherNonCurrentLiabilities | 16.74M | 16.31M | 119.98M | 17.54M | 16.31M | 15.63M | 16.05M | 16.53M | 17.58M | 16.72M |
| totalNonCurrentLiabilities | 130.36M | 132.22M | 119.98M | 120.07M | 109.03M | 104.11M | 82.26M | 83.44M | 77.84M | 92.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 147.61M | 149.49M | 138.38M | 135.98M | 123.07M | 118.59M | 98.14M | 95.71M | 89.94M | 87.19M |
| treasuryStock | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162K | 162K | 162K | 137K | 121K | 96000 | 94000 | 93000 | 89000 | 89000 |
| retainedEarnings | -82.8M | -87.54M | -105.54M | -100.88M | -89.4M | -81.08M | -50.56M | -40.07M | -12.33M | -8.31M |
| additionalPaidInCapital | 138.5M | 138.46M | 138.39M | 126.96M | 120.91M | 115.32M | 114.83M | 114.05M | 112.07M | 111.97M |
| 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 | 4.74M | 18M | -4.66M | -11.49M | -8.32M | -14.25M | -10.5M | -27M | -4.02M | -3.06M |
| depreciationAndAmortization | 4.26M | 3.76M | 2.9M | 2.79M | 2.92M | 4.55M | 4.74M | 6.61M | 4.58M | 6.54M |
| deferredIncomeTax | 2.52M | 203K | 734K | 44000 | 427K | -1.64M | -3.27M | 16.18M | -2.13M | -1.32M |
| stockBasedCompensation | - | - | 403K | 395K | 400K | 30000 | 203K | 225K | 219K | 179K |
| changeInWorkingCapital | -1.98M | -2.64M | -8.23M | 2.01M | 215K | 4.22M | 2.75M | -1.97M | 3.06M | -1.79M |
| accountsReceivables | -1.81M | -314K | -9.31M | -391K | -1.05M | 3.23M | -836K | -416K | 174K | 379K |
| inventory | 113K | -950K | -846K | -204K | 514K | 637K | 749K | 647K | -211K | 1.03M |
| accountsPayables | -119K | -2.71M | 2.65M | 241K | -454K | -1.12M | 3.14M | -375K | 2.23M | -1.49M |
| otherWorkingCapital | -166K | 1.33M | 1.93M | 2.36M | 751K | 1.47M | -302K | -1.83M | 872K | -149K |
| otherNonCashItems | 5.3M | 4.84M | 9.26M | 5.34M | 3.96M | 8.45M | 2.9M | 5.9M | -230K | -87000 |
| netCashProvidedByOperatingActivities | 14.85M | 24.16M | -325K | -1.31M | -828K | 1.33M | -3.37M | -63000 | 1.48M | 1.78M |
| investmentsInPropertyPlantAndEquipment | -8.76M | -8.87M | -7.47M | -2.54M | -2.18M | -1.27M | -2.34M | -2.01M | -1.99M | -2.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 854K | - | 1.18M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.76M | -8.87M | -7.47M | -2.54M | -1.33M | -1.27M | -1.17M | -2.01M | -1.99M | -2.74M |
| netDebtIssuance | - | - | - | 6.11M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 6.11M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.5M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56000 | - | 5M | 5.52M | 2.98M | 306K | 599K | 1.83M | -25000 | 29000 |
| netCashProvidedByFinancingActivities | -56000 | - | 5M | 11.64M | 5.48M | 306K | 599K | 1.83M | -25000 | 29000 |