Is Ascend Wellness Holdings, Inc. (AAWH) a Buy, Sell, or Hold?
OTC : AAWH
Ascend Wellness Holdings, Inc. — Financials
$0.42 USD
$0.02 (5.0%)
- Volume
- 33.98K
- Average Volume
- 75.65K
- Market Capitalization
- $85.27M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.20
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
AAWH 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 500.58M | 561.6M | 518.59M | 405.93M | 332.38M | 143.73M | 12.03M | - |
| costOfRevenue | 330.9M | 377.39M | 363.47M | 271.36M | 196.41M | 82.82M | 8.74M | - |
| grossProfit | 169.68M | 184.21M | 155.12M | 134.56M | 135.97M | 60.91M | 3.29M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125.32M | 139.79M | 125.05M | 119.2M | 103.06M | 43.11M | 24.62M | 6.29M |
| sellingAndMarketingExpenses | 4.07M | 4.69M | 4.38M | 3.44M | 2.97M | 1.76M | 1.21M | 370.5K |
| sellingGeneralAndAdministrativeExpenses | 129.39M | 144.48M | 129.43M | 122.65M | 106.02M | 44.87M | 25.83M | 4.89M |
| otherExpenses | -12.85M | 35M | 29.31M | 14.1M | 10.04M | 7.91M | 3.58M | - |
| operatingExpenses | 116.54M | 179.48M | 158.74M | 136.74M | 116.06M | 52.78M | 29.41M | 4.89M |
| costAndExpenses | 488.49M | 556.86M | 522.21M | 408.11M | 312.47M | 135.6M | 38.15M | 4.89M |
| netInterestIncome | -51.17M | -39.79M | -36.98M | -30.26M | -57.35M | -12.99M | -6.48M | - |
| interestIncome | - | - | - | - | 63.99M | - | - | 2.81M |
| interestExpense | 51.17M | 39.79M | 36.98M | 30.26M | 63.99M | 12.99M | 6.48M | - |
| depreciationAndAmortization | 75.6M | 68.12M | 60.04M | 36.33M | 23.58M | 13.43M | 3.58M | 7.13M |
| ebitda | 87.68M | 68.09M | 82.26M | 27.38M | 6.63M | 21.29M | -22.52M | - |
| ebit | 12.09M | -34000 | 22.22M | -8.95M | -23.58M | 7.85M | -26.1M | -7.13M |
| nonOperatingIncomeExcludingInterest | 14.89M | 4.77M | -25.84M | 1.42M | 6.38M | -7000 | -23000 | 2.24M |
| operatingIncome | 12.09M | 4.73M | -3.62M | -1.42M | 20.17M | 7.85M | -26.12M | -4.89M |
| totalOtherIncomeExpensesNet | -78.9M | -44.56M | -11.14M | -31.68M | -63.73M | -12.99M | -6.45M | -1.37M |
| incomeBeforeTax | -66.82M | -39.82M | -14.76M | -39.21M | -80.94M | -5.14M | -32.58M | -6.26M |
| incomeTaxExpense | 51.38M | 45.17M | 33.45M | 41.69M | 41.72M | 18.7M | 667K | - |
| netIncomeFromContinuingOperations | -118.19M | -84.99M | -48.21M | -80.9M | -122.66M | -23.84M | -33.24M | -6.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -118.19M | -84.99M | -48.21M | -80.9M | -122.66M | -23.84M | -33.24M | -6.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -118.19M | -84.99M | -48.21M | -80.9M | -122.66M | -25.44M | -31.9M | -6.26M |
| eps | -0.58 | -0.4 | -0.24 | -0.44 | -0.71 | -0.14 | -0.2 | -0.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.68M | 88.25M | 72.51M | 74.15M | 155.48M | 56.55M | 12.8M | 8.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.68M | 88.25M | 72.51M | 74.15M | 155.48M | 56.55M | 12.8M | 8.22M |
| netReceivables | 27.56M | 45.35M | 43.55M | 17.69M | 12.11M | 6.23M | 220K | - |
| accountsReceivables | 27.37M | 40.64M | 41.41M | 17.52M | 12.11M | 6.23M | 220K | - |
| otherReceivables | 184K | 4.71M | 2.13M | 163K | - | - | - | - |
| inventory | 84.71M | 89.55M | 95.29M | 97.53M | 65.59M | 29M | 15.39M | 114K |
| prepaids | 7.39M | 5.5M | 7.27M | 4.76M | 7.51M | 2.31M | - | 306K |
| otherCurrentAssets | 3.62M | 725K | 10.24M | 4.61M | 17.32M | 36.08M | 29.22M | 15.79M |
| totalCurrentAssets | 208.95M | 229.38M | 228.86M | 198.74M | 258.01M | 134.18M | 57.38M | 24.44M |
| propertyPlantEquipmentNet | 429.46M | 399.53M | 398.64M | 388.67M | 343.61M | 205.18M | 133.42M | 27.93M |
| goodwill | 58.45M | 49.6M | 47.54M | 44.37M | 42.97M | 22.8M | 809K | - |
| intangibleAssets | 196.07M | 205.5M | 221.45M | 221.09M | 59.27M | 50.46M | 19.56M | 137K |
| goodwillAndIntangibleAssets | 254.52M | 255.1M | 268.99M | 265.46M | 102.24M | 73.26M | 20.37M | 137K |
| longTermInvestments | 3.85M | - | -2.1M | 4.02M | - | - | - | - |
| taxAssets | - | 77.44M | 2.1M | 61.57M | - | 2.4M | 19.08M | - |
| otherNonCurrentAssets | 11.14M | -61.01M | 25.16M | -46.3M | 19.57M | 12.73M | 3.2M | 1.46M |
| totalNonCurrentAssets | 698.98M | 671.06M | 690.69M | 673.42M | 465.42M | 293.57M | 176.06M | 29.53M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 907.93M | 900.43M | 919.55M | 872.16M | 723.44M | 427.75M | 233.44M | 53.96M |
| totalPayables | 22M | 29.09M | 34.69M | 51.74M | 41.72M | 36.04M | 9.15M | 1.7M |
| accountPayables | 20.91M | 26.41M | 34.69M | 17.06M | 5.54M | 7.36M | 9.15M | 1.7M |
| otherPayables | 1.08M | 2.67M | 5.74M | 34.68M | 36.18M | 57.35M | - | - |
| accruedExpenses | 57.12M | 31.04M | 21.31M | 7.55M | 24.24M | 5.74M | 602K | 64000 |
| shortTermDebt | 16.06M | 73.88M | 11.15M | 13.96M | 30.6M | 59.33M | 410K | 3.62M |
| capitalLeaseObligationsCurrent | 2.77M | 5.47M | 3.66M | 2.63M | 2.66M | 2.13M | 660K | 308K |
| taxPayables | - | 696K | - | 34.68M | 36.18M | 18.28M | 1.78M | - |
| deferredRevenue | - | - | - | - | 76.1M | 42.14M | 1.78M | - |
| otherCurrentLiabilities | 11.06M | 5.06M | 21.88M | 35.06M | 18.17M | 12.05M | 3.42M | - |
| totalCurrentLiabilities | 109.01M | 144.54M | 92.69M | 110.95M | 117.4M | 115.28M | 16.02M | 5.7M |
| longTermDebt | 291.1M | 232.52M | 296.37M | 318.6M | 230.85M | 152.28M | 81.4M | 3.21M |
| capitalLeaseObligationsNonCurrent | 322.46M | 269.24M | 261.09M | 230.51M | 197.3M | 156.4M | 83.21M | 18.43M |
| deferredRevenueNonCurrent | - | - | 1.2M | - | 230.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 102.57M | 23.44M | 35.74M | 33.61M | 1.42M | - | 17.97M | - |
| otherNonCurrentLiabilities | 210.46M | 158.89M | 90.79M | 15.08M | - | - | - | - |
| totalNonCurrentLiabilities | 926.6M | 684.09M | 683.99M | 597.8M | 429.56M | 308.68M | 182.58M | 21.63M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.23M | 274.71M | 264.75M | 233.14M | 199.96M | 158.53M | 83.87M | 18.73M |
| totalLiabilities | 954.55M | 828.63M | 776.68M | 708.74M | 546.96M | 423.96M | 198.6M | 27.33M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 202K | 205K | 207K | 188K | 171K | - | - | - |
| retainedEarnings | -518.55M | -400.36M | -315.36M | -267.15M | -186.25M | -63.59M | -38.15M | -6.26M |
| additionalPaidInCapital | 470.91M | 471.13M | 458.03M | 430.38M | 362.56M | 67.38M | 71.95M | 32.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -118.19M | -84.99M | -48.21M | -80.9M | -122.66M | -23.84M | -33.24M | -6.26M |
| depreciationAndAmortization | 75.6M | 68.12M | 60.04M | 38.24M | 23.58M | 13.43M | 4.3M | - |
| deferredIncomeTax | -7.99M | -12.31M | -12.25M | -5.76M | -3.64M | -1.29M | -1.11M | - |
| stockBasedCompensation | 2.45M | 18.61M | 19.78M | 18.98M | 23.09M | 680K | 311K | - |
| changeInWorkingCapital | 64.08M | 63.32M | 26.18M | -31.14M | -32.84M | -741K | -12.71M | 188K |
| accountsReceivables | 7.92M | -8.24M | -14.2M | -6.48M | -1.34M | -6.01M | -220K | - |
| inventory | -10.72M | 1.81M | -14.88M | -43.81M | -36.5M | -11.89M | -15.79M | -114K |
| accountsPayables | 17.13M | -2.85M | 26.81M | 12.74M | 6.73M | 1.94M | 5.86M | 1.76M |
| otherWorkingCapital | 49.74M | 72.6M | 28.45M | 6.41M | -1.73M | 15.22M | -2.56M | -1.46M |
| otherNonCashItems | 22.12M | 20.53M | 29.81M | 22.22M | 70.73M | 5.75M | 1.52M | -1.35M |
| netCashProvidedByOperatingActivities | 38.05M | 73.29M | 75.33M | -38.36M | -41.74M | -6M | -40.93M | -5.77M |
| investmentsInPropertyPlantAndEquipment | -37.96M | -22.53M | -24.25M | -125.89M | -88.43M | -26.55M | -61.37M | -34.44M |
| acquisitionsNet | -11.88M | -9.8M | -19.86M | -25.14M | -23.09M | -26.04M | -8.73M | 8.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.1M | -27.4M | -15.78M | 36.78M | -1.72M | 21.72M | 4.55M | 13.38M |
| netCashProvidedByInvestingActivities | -45.74M | -37.2M | -59.89M | -114.25M | -113.23M | -30.87M | -65.55M | -25.53M |
| netDebtIssuance | 8.1M | 735K | -23.56M | 81.5M | 180.23M | 85.57M | 7.84M | - |
| longTermNetDebtIssuance | 8.1M | 735K | -23.56M | 81.5M | 180.23M | 85.57M | 72.58M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -64.74M | - |
| netStockIssuance | -2.17M | -2.75M | 7M | - | 86.06M | - | - | 14.65M |
| netCommonStockIssuance | -2.17M | -2.75M | 7M | - | 86.06M | - | 38.48M | 14.65M |
| commonStockIssuance | 140K | - | 7.19M | - | 86.06M | - | 38.48M | 14.65M |
| commonStockRepurchased | -2.31M | -2.75M | - | -5.23M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -819K | -18.33M | -525K | -10.23M | -13.94M | -3.4M | 103.22M | 24.87M |
| netCashProvidedByFinancingActivities | 5.1M | -20.35M | -17.08M | 71.28M | 252.36M | 82.17M | 111.06M | 39.52M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.93M | 120.55M | 124.73M | 127.3M | 128M | 136.01M | 141.65M | 141.54M | 142.41M | 140.16M |
| costOfRevenue | 82.25M | 75.42M | 81.13M | 85.91M | 88.44M | 89.14M | 97.92M | 99.96M | 99.09M | 100.22M |
| grossProfit | 34.68M | 45.13M | 43.6M | 41.39M | 39.56M | 46.87M | 43.73M | 41.57M | 43.32M | 39.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.05M | 45.3M | 44.93M | 31.93M | 37.08M | 31.17M | 46.15M | 33.36M | 39.77M | 38.29M |
| sellingAndMarketingExpenses | 1.22M | 1.07M | 1.2M | 1.19M | 605K | 656K | 1.89M | 1.16M | 981K | 1.08M |
| sellingGeneralAndAdministrativeExpenses | 32.27M | 45.3M | 44.93M | 33.13M | 37.08M | 31.82M | 46.15M | 34.52M | 40.6M | 39.37M |
| otherExpenses | -1.98M | -16.8M | 9.84M | 9.27M | 8.7M | 8.95M | 8.76M | 8.58M | 310K | 7.61M |
| operatingExpenses | 30.3M | 28.5M | 44.93M | 42.39M | 37.08M | 40.77M | 46.15M | 43.1M | 40.6M | 39.37M |
| costAndExpenses | 112.55M | 108.62M | 126.06M | 128.31M | 125.51M | 129.91M | 144.06M | 143.06M | 139.7M | 139.59M |
| netInterestIncome | -20.25M | -15.48M | -12.56M | -11.93M | -11.19M | -11.71M | -11.01M | -8.54M | -8.54M | -8.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.25M | 15.48M | 12.56M | 11.93M | 11.19M | 11.71M | 11.01M | 8.54M | 8.54M | 8.56M |
| depreciationAndAmortization | 20.11M | 22.97M | 17.13M | 18.32M | 17.18M | 17.98M | 17.11M | 16.33M | 16.49M | 15.02M |
| ebitda | 24.49M | 33.72M | 16.15M | 17.67M | 20.14M | 23.69M | 9.63M | 15.19M | 19.37M | 15.58M |
| ebit | 4.39M | 3.37M | -984K | -644K | 2.96M | 5.71M | -7.48M | -1.14M | 2.88M | 564K |
| nonOperatingIncomeExcludingInterest | - | 16.01M | -341K | -358K | -477K | 391K | 5.07M | -379K | -310K | -632K |
| operatingIncome | 4.39M | 11.93M | -1.32M | -1M | 2.49M | 6.1M | -2.42M | -1.52M | 2.72M | 564K |
| totalOtherIncomeExpensesNet | -21.97M | -44.4M | -12.22M | -11.57M | -10.71M | -12.1M | -16.07M | -8.16M | -8.23M | -7.93M |
| incomeBeforeTax | -17.59M | -32.47M | -13.55M | -12.58M | -8.23M | -6M | -18.49M | -9.68M | -5.65M | -7.37M |
| incomeTaxExpense | 11.91M | 16.24M | 12.28M | 11.83M | 11.03M | 10.79M | 9.77M | 12.11M | 12.51M | 11.97M |
| netIncomeFromContinuingOperations | -29.49M | -48.7M | -25.82M | -24.41M | -19.26M | -16.79M | -28.26M | -21.78M | -18.16M | -19.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.49M | -48.7M | -25.82M | -24.41M | -19.26M | -16.79M | -28.26M | -21.78M | -18.16M | -19.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.49M | -48.7M | -25.82M | -24.41M | -19.26M | -16.79M | -28.26M | -21.78M | -18.16M | -19.34M |
| eps | -0.15 | -0.24 | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 | -0.1 | -0.09 | -0.09 |
| 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 | 60.92M | 85.68M | 87.27M | 95.27M | 100.03M | 88.25M | 65.28M | 83.71M | 72.9M | 72.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.92M | 85.68M | 87.27M | 95.27M | 100.03M | 88.25M | 65.28M | 83.71M | 72.9M | 72.51M |
| netReceivables | 27.4M | 27.56M | 28.85M | 40.3M | 46.81M | 45.35M | 38.78M | 40.66M | 41.04M | 43.55M |
| accountsReceivables | 26.42M | 27.37M | 28.85M | 30.64M | 36.72M | 40.64M | 38.78M | 36.52M | 38.9M | 41.41M |
| otherReceivables | 975K | 184K | - | 9.67M | 10.09M | 4.71M | - | 4.14M | 2.14M | 2.13M |
| inventory | 87.15M | 84.71M | 82.68M | 82.32M | 85.59M | 89.55M | 97.39M | 103.83M | 106.82M | 95.29M |
| prepaids | 8.15M | 7.39M | 5.66M | 7.04M | 4.63M | 5.87M | 6.14M | 6.07M | 6.3M | 7.27M |
| otherCurrentAssets | 5.35M | -27.56M | 10.42M | 724K | 314K | 350K | 6M | 1.99M | 4.98M | 10.24M |
| totalCurrentAssets | 188.96M | 170.38M | 209.21M | 225.65M | 237.38M | 229.38M | 213.58M | 236.26M | 232.04M | 228.86M |
| propertyPlantEquipmentNet | 423.96M | 429.46M | 411.16M | 402.15M | 401.65M | 399.53M | 402.27M | 407.02M | 398.2M | 398.64M |
| goodwill | 58.35M | 58.45M | 57.78M | 54M | 51.22M | 49.6M | 49.6M | 50.03M | 47.54M | 47.54M |
| intangibleAssets | 189.5M | 196.07M | 206.86M | 206.7M | 210.99M | 205.5M | 212.19M | 216.15M | 218.36M | 221.45M |
| goodwillAndIntangibleAssets | 247.85M | 254.52M | 264.64M | 260.7M | 262.21M | 255.1M | 261.79M | 266.18M | 265.9M | 268.99M |
| longTermInvestments | 1.2M | 3.85M | 3.53M | 3.58M | 3.63M | 3.67M | 7.6M | 5.07M | 3.8M | 7.2M |
| taxAssets | - | - | - | - | - | 77.44M | - | -5.07M | - | 74.88M |
| otherNonCurrentAssets | 10.11M | -3.85M | 11.81M | 11.79M | 11.86M | -64.68M | 10.64M | 14.82M | 21.91M | 15.86M |
| totalNonCurrentAssets | 683.13M | 683.99M | 691.15M | 678.21M | 679.36M | 671.06M | 682.3M | 693.1M | 689.82M | 765.57M |
| otherAssets | - | 53.56M | - | - | - | - | - | - | - | - |
| totalAssets | 872.09M | 907.93M | 900.36M | 903.87M | 916.73M | 900.43M | 895.87M | 929.36M | 921.86M | 994.43M |
| totalPayables | 26.96M | 22M | 26.25M | 27.37M | 34.37M | 29.09M | 30.1M | 37.57M | 36.42M | 34.69M |
| accountPayables | 25.88M | 20.91M | 23.8M | 22.56M | 29.27M | 26.41M | 29.35M | 37.57M | 36.42M | 34.69M |
| otherPayables | 1.08M | 1.08M | 2.45M | 4.8M | 5.1M | 2.67M | 753K | 12.35M | 11.22M | 5.74M |
| accruedExpenses | 29.16M | 57.12M | 30.48M | 37.56M | 21.42M | 31.04M | 26.57M | 13.11M | 16.97M | 21.31M |
| shortTermDebt | 12.73M | 16.06M | 25.3M | 26.14M | 81.41M | 73.88M | 73.19M | 24.52M | 25.99M | 14.81M |
| capitalLeaseObligationsCurrent | 3.01M | 2.77M | 4.81M | 4.69M | 5.52M | 5.47M | 5.67M | 4.76M | 4.17M | 3.66M |
| taxPayables | - | - | 2.45M | 1.74M | 1.15M | 696K | 753K | 816K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 816K | - | - |
| otherCurrentLiabilities | 16.6M | 68.18M | 39.64M | 5.03M | 5.2M | 5.06M | 9.6M | 23.1M | 19.89M | 18.22M |
| totalCurrentLiabilities | 88.46M | 109.01M | 96M | 100.79M | 147.92M | 144.54M | 145.13M | 103.06M | 103.44M | 92.69M |
| longTermDebt | 292.31M | 291.1M | 551.25M | 323.44M | 251.61M | 232.52M | 232.16M | 288.61M | 287.64M | 296.37M |
| capitalLeaseObligationsNonCurrent | 322.59M | 322.46M | 279M | 246.1M | 267.64M | 269.24M | 267.41M | 266.5M | 262.7M | 261.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 262.28M |
| deferredTaxLiabilitiesNonCurrent | 20.19M | 102.57M | 18.74M | 20.92M | 23.52M | 23.44M | 25.57M | 30.27M | 32.48M | 110.63M |
| otherNonCurrentLiabilities | 224.31M | 210.46M | -47.22M | 184.46M | 173.34M | 158.89M | 136.69M | 122.47M | 98.72M | 90.79M |
| totalNonCurrentLiabilities | 859.4M | 926.6M | 801.78M | 774.92M | 716.11M | 684.09M | 661.84M | 708.76M | 682.59M | 758.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.6M | 325.23M | 283.81M | 250.79M | 273.16M | 274.71M | 273.09M | 271.26M | 266.86M | 264.75M |
| totalLiabilities | 947.86M | 954.55M | 897.78M | 875.71M | 864.03M | 828.63M | 806.96M | 811.82M | 786.03M | 851.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203K | 202K | 202K | 203K | 205K | 205K | 215K | 215K | 212K | 207K |
| retainedEarnings | -548.04M | -518.55M | -469.85M | -444.02M | -419.61M | -400.36M | -383.56M | -355.31M | -333.52M | -315.36M |
| additionalPaidInCapital | 471.25M | 470.91M | 471.4M | 471.15M | 471.28M | 471.13M | 471.44M | 471.59M | 468.09M | 458.03M |
| 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 | -29.49M | -48.7M | -25.82M | -24.41M | -19.26M | -16.79M | -28.26M | -21.78M | -18.16M | -19.34M |
| depreciationAndAmortization | 20.11M | 21.04M | 17.13M | 18.32M | 19.11M | 17.98M | 17.32M | 16.2M | 16.49M | 15.02M |
| deferredIncomeTax | -2.39M | 737K | -3.06M | -2.6M | -3.06M | -2.13M | -4.7M | -2.21M | -3.27M | -1.38M |
| stockBasedCompensation | 450K | 501K | -82000 | 511K | 1.52M | 2.81M | -195K | -4.45M | 10.72M | 5.8M |
| changeInWorkingCapital | -8.89M | 38.9M | 592K | 19.29M | 5.29M | 30.9M | 9.97M | 30.23M | -7.77M | 11.45M |
| accountsReceivables | 601K | 1.82M | 191K | 6.08M | -178K | 2.23M | -3.46M | 585K | -7.6M | -2.92M |
| inventory | -1.81M | -2.93M | -5.48M | -2.89M | 589K | 6.57M | 3.96M | 3.64M | -12.36M | -9.19M |
| accountsPayables | -23.14M | 25.84M | -9.09M | 8.34M | -7.96M | 2.23M | -2.99M | 2.98M | -5.07M | 14.21M |
| otherWorkingCapital | 15.46M | 14.18M | 14.97M | 7.76M | 12.83M | 19.86M | 12.46M | 23.03M | 17.26M | 9.36M |
| otherNonCashItems | 801K | 26.11M | 9.24M | 6.69M | 2.35M | 2.4M | 7.83M | 30.46M | 74.62M | 5.12M |
| netCashProvidedByOperatingActivities | -19.41M | 16.32M | -2M | 17.8M | 5.94M | 35.17M | 1.97M | 32.25M | 3.9M | 16.67M |
| investmentsInPropertyPlantAndEquipment | -5.18M | -6.89M | 6.24M | -6.24M | -6.42M | -5.02M | 16.54M | -5.36M | -10.18M | -24.18M |
| acquisitionsNet | -2.2M | -2.44M | -5.98M | -2.44M | -1.02M | - | 189K | -10M | 11000 | -4.72M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.63M | -14.33M | -12.8M | 97000 | -6.83M | -2.17M | -27.87M | -1.52M | 8.18M | 16.02M |
| netCashProvidedByInvestingActivities | -4.75M | -16.76M | -12.54M | -8.59M | -7.85M | -7.19M | -11.14M | -16.88M | -1.99M | -8.15M |
| netDebtIssuance | -273K | -498K | 7.07M | -12.32M | 14.21M | -526K | 2.29M | -122K | -904K | -113K |
| longTermNetDebtIssuance | -273K | -498K | 7.07M | -12.32M | 14.21M | -526K | 2.29M | -122K | -904K | -113K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27000 | -651K | -526K | -649K | -345K | -2.75M | 175K | - | - | - |
| netCommonStockIssuance | 27000 | -651K | -526K | -649K | -345K | -2.75M | 175K | - | - | - |
| commonStockIssuance | 27000 | 80000 | 60000 | - | - | - | - | - | - | 186K |
| commonStockRepurchased | - | -731K | -586K | -649K | -345K | -2.75M | 5.06M | -4.45M | -612K | 711K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346K | -25000 | -42000 | -1M | -176K | -1.72M | -11.73M | -4.45M | -612K | 186K |
| netCashProvidedByFinancingActivities | -592K | -1.15M | 6.54M | -13.98M | 13.69M | -5M | -9.26M | -4.57M | -1.52M | 73000 |