Is Aemetis, Inc. (AMTX) a Buy, Sell, or Hold?
NASDAQ : AMTX
Aemetis, Inc. — Financials
$1.72 USD
$0.09 (5.52%)
- Volume
- 691.58K
- Average Volume
- 1.41M
- Market Capitalization
- $121.03M
- P/E Ratio
- -1.89
- Dividend Yield
- 0.00%
- Price Target
- $1.75
- Year High
- $3.80
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
AMTX 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 | 207.98M | 267.64M | 186.72M | 256.51M | 211.95M | 165.56M | 202M | 171.53M | 150.16M | 143.16M |
| costOfRevenue | 208.75M | 268.22M | 184.7M | 262.05M | 204.01M | 154.53M | 189.3M | 166.12M | 146.78M | 131.56M |
| grossProfit | -768K | -580K | 2.02M | -5.54M | 7.94M | 11.02M | 12.7M | 5.4M | 3.38M | 11.6M |
| researchAndDevelopmentExpenses | - | - | 152K | 180K | 88000 | 213K | 205K | 246K | 2.37M | 369K |
| generalAndAdministrativeExpenses | - | - | 37.77M | - | - | - | 14.82M | 13.48M | 10.69M | 9.71M |
| sellingAndMarketingExpenses | - | - | 1.5M | - | - | - | 2.6M | 2.6M | 2.5M | 2.3M |
| sellingGeneralAndAdministrativeExpenses | 36.45M | 39.84M | 39.27M | 28.69M | 23.68M | 16.88M | 17.42M | 16.08M | 13.19M | 12.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.45M | 39.84M | 39.42M | 28.87M | 23.76M | 17.1M | 17.63M | 16.33M | 15.56M | 12.38M |
| costAndExpenses | 245.2M | 308.06M | 224.12M | 290.91M | 227.77M | 171.63M | 206.93M | 182.45M | 162.34M | 143.94M |
| netInterestIncome | -61.14M | -40.16M | -33M | -21.41M | -20.14M | -31.02M | -28.01M | -25.73M | -19.3M | -17.22M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 61.14M | 40.16M | 33M | 21.41M | 20.14M | 31.02M | 28.01M | 18.21M | 19.3M | 17.22M |
| depreciationAndAmortization | 10.2M | 8.39M | 7M | 5.58M | 5.49M | 4.94M | 5.07M | 4.72M | 5.01M | 4.8M |
| ebitda | -24.41M | -49.82M | -34.84M | -79.72M | -21.64M | -5.08M | -5.26M | -13.35M | -12.84M | 6.38M |
| ebit | -34.61M | -58.21M | -41.85M | -85.3M | -27.14M | -10.02M | -10.33M | -18.07M | -17.86M | 1.59M |
| nonOperatingIncomeExcludingInterest | -2.61M | 17.8M | 4.45M | 50.9M | 11.31M | 3.95M | 5.4M | 7.14M | 5.68M | -2.37M |
| operatingIncome | -37.22M | -40.42M | -37.4M | -34.4M | -15.82M | -6.07M | -4.93M | -10.93M | -12.18M | -781K |
| totalOtherIncomeExpensesNet | -58.53M | -57.95M | -62.76M | -72.3M | -31.45M | -31.56M | -33.42M | -25.35M | -19.58M | -14.85M |
| incomeBeforeTax | -95.75M | -98.37M | -100.16M | -106.7M | -47.28M | -37.64M | -38.35M | -36.28M | -31.76M | -15.63M |
| incomeTaxExpense | -18.75M | -10.83M | -53.74M | 1.05M | -128K | -976K | 1.13M | 7000 | 6000 | 6000 |
| netIncomeFromContinuingOperations | -77M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M | -39.48M | -36.29M | -31.77M | -15.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M | -35.72M | -33.02M | -30.3M | -15.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M | -35.72M | -33.02M | -30.3M | -15.64M |
| eps | -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 | -1.53 | -0.79 |
| 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 | 4.89M | 898K | 2.67M | 4.31M | 7.75M | 592K | 656K | 1.19M | 428K | 1.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.89M | 898K | 2.67M | 4.31M | 7.75M | 592K | 656K | 1.19M | 428K | 1.49M |
| netReceivables | 484K | 14.1M | 8.63M | 1.26M | 1.57M | 1.82M | 2.04M | 1.1M | 2.22M | 1.56M |
| accountsReceivables | 484K | 1.8M | 8.63M | 1.26M | 1.57M | 1.82M | 2.04M | 1.1M | 2.22M | 1.56M |
| otherReceivables | - | 12.3M | - | - | - | - | - | - | - | - |
| inventory | 11.63M | 25.44M | 18.29M | 4.66M | 5.13M | 3.97M | 6.52M | 6.13M | 5.74M | 3.24M |
| prepaids | 1.53M | 1.84M | 3.35M | 4.25M | 5.6M | 750K | 794K | 942K | 2.44M | 555K |
| otherCurrentAssets | 8.34M | 2.41M | 3.46M | 3.65M | 644K | 1.55M | 2.57M | 956K | 643K | 206K |
| totalCurrentAssets | 26.87M | 44.7M | 36.4M | 18.14M | 20.69M | 8.68M | 12.58M | 10.31M | 11.46M | 7.04M |
| propertyPlantEquipmentNet | 219.72M | 186.2M | 181.73M | 167.45M | 137.56M | 112.77M | 84.78M | 78.49M | 78.84M | 66.37M |
| goodwill | - | - | - | - | - | - | - | - | - | 3.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.3M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 4.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.25M | 28.41M | 25.27M | 21.52M | 2.58M | 3.69M | 2.54M | 3.02M | 4.03M | - |
| totalNonCurrentAssets | 232.97M | 214.61M | 207.01M | 188.98M | 140.14M | 116.46M | 87.32M | 81.51M | 82.87M | 70.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 259.84M | 259.3M | 243.41M | 207.11M | 160.83M | 125.14M | 99.9M | 91.82M | 94.33M | 77.81M |
| totalPayables | 23.42M | 33.14M | 32.13M | 26.17M | 23.24M | 26.41M | 20.06M | 13.5M | 10.46M | 7.84M |
| accountPayables | 23.42M | 33.14M | 32.13M | 26.17M | 16.42M | 20.74M | 15.97M | 13.5M | 10.46M | 7.84M |
| otherPayables | - | - | - | - | 6.83M | 5.67M | 4.1M | - | - | - |
| accruedExpenses | - | - | - | - | 6.2M | 6.2M | 6.2M | 3.34M | 3.68M | 2.65M |
| shortTermDebt | 317.87M | 90.53M | 37.03M | 49.22M | 22.78M | 59.52M | 22.74M | 20.35M | 18.57M | 14.25M |
| capitalLeaseObligationsCurrent | - | - | 406K | 338K | 260K | 316K | 377K | - | - | - |
| taxPayables | - | - | - | 1.21M | 6.83M | 5.67M | 4.1M | 8.73M | 6.99M | 2.65M |
| deferredRevenue | - | - | - | - | - | - | - | 8.73M | 6.99M | - |
| otherCurrentLiabilities | 29.97M | 20.3M | 14.82M | 12.56M | 12.85M | 9.79M | 8.44M | 5.4M | 3.31M | 2.47M |
| totalCurrentLiabilities | 371.26M | 143.97M | 84.39M | 88.28M | 65.33M | 102.24M | 57.82M | 42.58M | 36.02M | 27.22M |
| longTermDebt | 63.9M | 247.53M | 257.69M | 197.02M | 165.99M | 170.1M | 179.68M | 164.82M | 138.16M | 100.3M |
| capitalLeaseObligationsNonCurrent | - | - | 1.78M | 2.19M | 2.32M | 2.58M | 200K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 131.52M | 131.74M | 116.52M | 121.48M | 47.43M | 34.97M | 16.56M | - | 15000 | 102K |
| totalNonCurrentLiabilities | 195.41M | 379.26M | 375.99M | 320.69M | 215.74M | 207.65M | 196.45M | 154.82M | 136.71M | 100.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.19M | 2.53M | 2.58M | 2.89M | 577K | - | - | - |
| totalLiabilities | 566.67M | 523.23M | 460.38M | 408.97M | 281.07M | 309.88M | 254.27M | 197.4M | 172.72M | 127.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 66000 | 51000 | 41000 | 36000 | 33000 | 23000 | 21000 | 20000 | 20000 | 20000 |
| retainedEarnings | -639.94M | -562.94M | -475.4M | -428.98M | -321.23M | -274.08M | -237.42M | -193.2M | -160.19M | -129.89M |
| additionalPaidInCapital | 340.4M | 305.33M | 264.06M | 232.55M | 205.3M | 93.43M | 86.85M | 85.92M | 84.68M | 83.44M |
| 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 | -77M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M | -39.48M | -36.29M | -31.77M | -15.64M |
| depreciationAndAmortization | 9.62M | 8.39M | 7M | 5.58M | 5.49M | 4.94M | 4.48M | 4.72M | 5.01M | 4.8M |
| deferredIncomeTax | - | - | -750K | 832K | - | -984K | 1.12M | 874K | 5.4M | 3.7M |
| stockBasedCompensation | 5.77M | 8.31M | 7.66M | 6.41M | 3.93M | 995K | 694K | 836K | 1.1M | 747K |
| changeInWorkingCapital | 50.32M | 15.21M | 14.08M | 6.05M | 5.39M | 24.85M | 24.22M | 16.76M | 11.45M | 6.79M |
| accountsReceivables | 13.6M | -5.55M | -7.42M | 294K | 94000 | -1.09M | -963K | 1.08M | -1.02M | -403K |
| inventory | 13.12M | -7.77M | -13.84M | 360K | -2.21M | 2.39M | -491K | -721K | -2.37M | 1.5M |
| accountsPayables | -7.53M | -1.29M | 13.73M | 2.18M | -5.2M | 1.4M | 1M | 2.21M | 2.58M | -2.1M |
| otherWorkingCapital | 31.13M | 29.81M | 21.62M | 3.21M | 12.7M | 22.15M | 24.67M | 14.2M | 12.26M | 7.78M |
| otherNonCashItems | 14.55M | 22.7M | 32.25M | 66.02M | 11.69M | 9.33M | 6.92M | 7.59M | 118K | -25000 |
| netCashProvidedByOperatingActivities | 3.26M | -32.93M | 13.82M | -22.87M | -20.65M | 2.48M | -2.03M | -5.51M | -8.69M | 371K |
| investmentsInPropertyPlantAndEquipment | -26M | -20.25M | -33.12M | -39.16M | -26.65M | -19.34M | -8.58M | -4.07M | -1.12M | -629K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 411K | 6.1M | 9.43M | 7.85M | 3.76M | 2.03M | - | - | - | - |
| netCashProvidedByInvestingActivities | -25.59M | -14.15M | -23.69M | -31.31M | -22.89M | -17.31M | -8.58M | -4.07M | -1.12M | -629K |
| netDebtIssuance | 7.65M | 14.27M | 18.92M | 42.61M | -56.03M | -4.29M | 4.44M | 3.43M | 8.38M | 1.63M |
| longTermNetDebtIssuance | 7.65M | 14.27M | 18.92M | 42.61M | -56.03M | -4.29M | 4.44M | 3.43M | 8.38M | 1.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.33M | 31.75M | -8.28M | 11.99M | 107.42M | 18.87M | 4.82M | - | - | - |
| netCommonStockIssuance | 28.33M | 31.75M | 21.72M | 11.99M | 104.6M | 5.11M | - | - | - | - |
| commonStockIssuance | 28.33M | 31.75M | 21.72M | 11.99M | 104.9M | 5.11M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -300K | - | - | - | 451K | - |
| netPreferredStockIssuance | - | - | -30M | - | 2.83M | 13.76M | 4.82M | 6.96M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.58M | -1.4M | -1.55M | -963K | -693K | 193K | 834K | 6.96M | - | - |
| netCashProvidedByFinancingActivities | 26.41M | 44.62M | 9.09M | 53.63M | 50.7M | 14.78M | 10.08M | 10.39M | 8.38M | 1.63M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.7M | 54.62M | 53.66M | 59.19M | 52.24M | 42.89M | 47M | 81.44M | 66.56M | 72.63M |
| costOfRevenue | 49.18M | 51.86M | 45.94M | 59.25M | 55.6M | 47.97M | 49.04M | 77.56M | 68.37M | 73.25M |
| grossProfit | 13.52M | 2.76M | 7.72M | -58000 | -3.36M | -5.08M | -2.04M | 3.88M | -1.81M | -612K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.74M | - | - | - | 6.72M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 600K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.74M | - | 10.21M | 8.45M | 7.32M | 10.48M | 11.44M | 7.75M | 11.8M | 8.85M |
| otherExpenses | - | 9.09M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.74M | 9.09M | 10.21M | 8.45M | 7.32M | 10.48M | 11.44M | 7.75M | 11.8M | 8.85M |
| costAndExpenses | 56.93M | 60.95M | 56.14M | 67.7M | 62.92M | 58.44M | 60.48M | 85.31M | 80.17M | 82.1M |
| netInterestIncome | - | -15.99M | -15.82M | -14.98M | -11.24M | -15.97M | -11.07M | -10.1M | -9.9M | -13.82M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 15.99M | 15.82M | 14.98M | 11.24M | 15.97M | 11.07M | 10.1M | 9.9M | 13.82M |
| depreciationAndAmortization | 9.93M | 2.54M | 2.69M | 2.49M | 2.51M | 2.51M | 2.23M | 2.29M | 2.06M | 1.81M |
| ebitda | 562K | -5.29M | 1.74M | -6.27M | -7.05M | -12.83M | -15.27M | -5.28M | -16.82M | -12.45M |
| ebit | -9.37M | -7.83M | -951K | -8.76M | -9.56M | -15.34M | -17.5M | -7.56M | -18.88M | -14.26M |
| nonOperatingIncomeExcludingInterest | 15.14M | 1.49M | -1.53M | 249K | -1.11M | -215K | 4.02M | 3.69M | 5.28M | 4.8M |
| operatingIncome | 5.77M | -6.34M | -2.48M | -8.51M | -10.67M | -15.56M | -13.48M | -3.87M | -13.61M | -9.46M |
| totalOtherIncomeExpensesNet | -15.14M | -15.51M | -14.29M | -15.23M | -13.25M | -15.76M | -15.09M | -13.79M | -15.18M | -13.89M |
| incomeBeforeTax | -9.37M | -21.84M | -16.77M | -23.74M | -23.92M | -31.31M | -28.57M | -17.66M | -28.79M | -23.35M |
| incomeTaxExpense | - | -131K | -11.44M | 6000 | -529K | -6.78M | -12.37M | 274K | 385K | 878K |
| netIncomeFromContinuingOperations | -9.37M | -21.71M | -5.33M | -23.75M | -23.4M | -24.53M | -16.2M | -17.94M | -29.17M | -24.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.37M | -21.71M | -5.33M | -23.75M | -23.4M | -24.53M | -16.2M | -17.94M | -29.17M | -24.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.37M | -21.71M | -5.33M | -23.75M | -23.4M | -24.53M | -16.2M | -17.94M | -29.17M | -24.23M |
| eps | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 | -0.38 | -0.66 | -0.58 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 973K | 4.8M | 4.89M | 5.58M | 1.64M | 499K | 898K | 296K | 234K | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 973K | 4.8M | 4.89M | 5.58M | 1.64M | 499K | 898K | 296K | 234K | 1.63M |
| netReceivables | 2.32M | 6.58M | 484K | 1.65M | 2.7M | 1.04M | 14.1M | 8.03M | 8.76M | 8.87M |
| accountsReceivables | 2.32M | 6.58M | 484K | 1.65M | 2.7M | 1.04M | 1.8M | 8.03M | 8.76M | 8.87M |
| otherReceivables | - | - | - | - | - | - | 12.3M | - | - | - |
| inventory | 13.64M | 10.38M | 11.63M | 4.78M | 12.37M | 22.93M | 25.44M | 19.79M | 10.24M | 16.01M |
| prepaids | 1.54M | 1.14M | 1.53M | 1.63M | 1.54M | 1.87M | 1.84M | 1.78M | 2.26M | 2.42M |
| otherCurrentAssets | 14.53M | 11.78M | 8.34M | 1.91M | 1.83M | 2.15M | 2.41M | 5M | 2.35M | 4.03M |
| totalCurrentAssets | 33M | 34.69M | 26.87M | 15.55M | 20.09M | 28.49M | 44.7M | 34.9M | 23.86M | 32.95M |
| propertyPlantEquipmentNet | 244.86M | 222.74M | 219.72M | 209.96M | 191.7M | 186.13M | 186.2M | 182.84M | 180.81M | 184.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.07M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.33M | 10.83M | 13.25M | 15.6M | 28.23M | 27.9M | 28.41M | 29.68M | 27.43M | 25.03M |
| totalNonCurrentAssets | 256.18M | 235.64M | 232.97M | 225.56M | 219.93M | 214.02M | 214.61M | 212.52M | 208.23M | 209.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.18M | 270.33M | 259.84M | 241.12M | 240.02M | 242.52M | 259.3M | 247.42M | 232.09M | 242.24M |
| totalPayables | 31.29M | 23.72M | 23.42M | 29.9M | 21.89M | 32.12M | 33.14M | 37.25M | 28.77M | 29.79M |
| accountPayables | 31.29M | 23.72M | 23.42M | 29.9M | 21.89M | 32.12M | 33.14M | 37.25M | 28.77M | 29.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 354.18M | 342.63M | 317.87M | 286.72M | 270.61M | 119.55M | 90.53M | 77.22M | 74.59M | 72.81M |
| capitalLeaseObligationsCurrent | 1.11M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.45M | 29.9M | 29.97M | 26.75M | 29.42M | 22.94M | 20.3M | 17.77M | 17.5M | 15.32M |
| totalCurrentLiabilities | 415.03M | 396.25M | 371.26M | 343.36M | 321.93M | 174.6M | 143.97M | 132.24M | 120.85M | 117.92M |
| longTermDebt | 61.72M | 62.05M | 63.9M | 66.79M | 73.62M | 216.74M | 247.53M | 244.99M | 234.43M | 234.42M |
| capitalLeaseObligationsNonCurrent | 2.86M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 131.67M | 133.17M | 131.52M | 135.82M | 133.72M | 131.87M | 131.74M | 129.1M | 125.76M | 122.04M |
| totalNonCurrentLiabilities | 196.26M | 195.22M | 195.41M | 202.61M | 207.34M | 348.61M | 379.26M | 374.09M | 360.19M | 356.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.97M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 611.29M | 591.47M | 566.67M | 545.97M | 529.27M | 523.21M | 523.23M | 506.33M | 481.04M | 474.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72000 | 69000 | 66000 | 65000 | 62000 | 54000 | 51000 | 48000 | 46000 | 43000 |
| retainedEarnings | -671.02M | -661.66M | -639.94M | -634.61M | -610.87M | -587.47M | -562.94M | -546.74M | -528.81M | -499.64M |
| additionalPaidInCapital | 357.2M | 348.74M | 340.4M | 336.81M | 327.9M | 313.08M | 305.33M | 293.61M | 285.52M | 273.17M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.08M | -21.71M | -5.33M | -23.75M | -23.4M | -24.53M | -16.2M | -17.94M | -29.17M | -24.23M |
| depreciationAndAmortization | 5.08M | 2.67M | 3.77M | 2.34M | 2.36M | 2.37M | 2.23M | 2.29M | 2.06M | 1.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.82M | 1.7M | 845K | 1.28M | 1.38M | 2.31M | 1.39M | 1.98M | 1.98M | 2.97M |
| changeInWorkingCapital | 4.77M | 3M | 4.52M | 20M | 10.74M | 15.06M | -4.27M | 3.93M | 11.1M | 4.44M |
| accountsReceivables | -2.22M | -6.56M | 13.08M | 961K | -1.2M | 13.05M | -6.1M | 702K | 100000 | -245K |
| inventory | -2.52M | 830K | -7.22M | 7.38M | 10.45M | 2.5M | -6.15M | -9.65M | 5.77M | 2.26M |
| accountsPayables | -2.54M | 1.16M | 1.7M | 229K | -8.82M | -650K | -4.78M | 9.44M | -2.72M | -3.24M |
| otherWorkingCapital | 12.04M | 7.58M | -3.05M | 11.43M | 10.3M | 152K | 12.76M | 3.43M | 7.96M | 5.66M |
| otherNonCashItems | 5.97M | 3.78M | 1.96M | 3.19M | 3.18M | 4.95M | 4.27M | 4.76M | 8.94M | 4.73M |
| netCashProvidedByOperatingActivities | -12.44M | -10.56M | 5.77M | 3.07M | -5.74M | 160K | -12.58M | -4.98M | -5.09M | -10.28M |
| investmentsInPropertyPlantAndEquipment | -15.08M | -6.55M | -16.56M | -4.09M | -3.52M | -1.82M | -6.78M | -4.49M | -5.4M | -3.58M |
| acquisitionsNet | - | 1.44M | 411K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.44M | - | -411K | - | 411K | - | 3.06M | - | 1.14M | 1.9M |
| netCashProvidedByInvestingActivities | -13.64M | -5.11M | -16.56M | -4.09M | -3.11M | -1.82M | -3.72M | -4.49M | -4.25M | -1.68M |
| netDebtIssuance | 8.01M | 8.11M | 14.3M | -2.4M | -2.86M | -1.39M | 6.75M | 3.26M | -1.54M | 5.8M |
| longTermNetDebtIssuance | 8.01M | 8.11M | 14.3M | -2.4M | -2.86M | -1.39M | 6.75M | 3.26M | -1.54M | 5.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.74M | 6.59M | 2.59M | 7.53M | 13.08M | 2.89M | 10.07M | 5.79M | 10.38M | 5.51M |
| netCommonStockIssuance | 13.74M | 6.59M | 2.59M | 7.53M | 13.08M | 5.09M | 10.07M | 5.79M | 10.38M | 5.51M |
| commonStockIssuance | 13.74M | 6.59M | 2.59M | 7.53M | 13.08M | 5.09M | 10.07M | 5.79M | 10.38M | 5.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -2.2M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -6.88M | - | -200K | -245K | 4000 | -1000 | -694K | -714K |
| netCashProvidedByFinancingActivities | 21.75M | 14.7M | 10.01M | 5.13M | 10.02M | 1.25M | 16.82M | 9.05M | 8.14M | 10.6M |