Is Red Light Holland Corp. (TRUFF) a Buy, Sell, or Hold?
OTC : TRUFF
Red Light Holland Corp. — Financials
$0.025 USD
$0.0 (12.11%)
- Volume
- 750
- Average Volume
- 259.46K
- Market Capitalization
- $10.49M
- P/E Ratio
- -2.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.98
TRUFF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 4.94M | 4.75M | 3.95M | 110.96K | 110.96K | - | 10844 | 40819 | 187.5K |
| costOfRevenue | 2.6M | 3.03M | 2.73M | 2.24M | 91607 | 91607 | - | - | 258.42K | - |
| grossProfit | 1.59M | 1.91M | 2.02M | 1.71M | 19349 | 19349 | - | 10844 | -217.6K | 187.5K |
| researchAndDevelopmentExpenses | 17537 | 24789 | 51380 | 305.62K | 14998 | 14998 | - | - | - | - |
| generalAndAdministrativeExpenses | 5.03M | 4.95M | 6.89M | 5.65M | 7.96M | 325.17K | 325.17K | 190.88K | 318.6K | 300.71K |
| sellingAndMarketingExpenses | 310.07K | 530.44K | 330.98K | 275.66K | 455.28K | 269.41K | - | - | 14831 | 9092 |
| sellingGeneralAndAdministrativeExpenses | 5.34M | 5.48M | 7.22M | 5.93M | 8.42M | 325.17K | 325.17K | 190.88K | 333.43K | 309.8K |
| otherExpenses | 357.99K | 613.87K | 1.19M | -56615 | 33081 | 33081 | - | - | -91640 | -309.8K |
| operatingExpenses | 5.72M | 6.12M | 8.47M | 6.66M | 4.67M | 325.17K | 325.17K | 190.88K | 91640 | 309.8K |
| costAndExpenses | 8.32M | 9.15M | 11.2M | 8.9M | 4.76M | 325.17K | 325.17K | 190.88K | 350.2K | 323.47K |
| netInterestIncome | 201.84K | 203.96K | 271.81K | 152.92K | 13119 | 6318 | - | - | - | - |
| interestIncome | 260.32K | 488.32K | 531.18K | 208.85K | 63548 | 17042 | - | - | 134 | 13670 |
| interestExpense | 58475 | 284.36K | 259.37K | 55925 | 50429 | 10724 | - | - | - | - |
| depreciationAndAmortization | 358.1K | 777.12K | 931.21K | 630.04K | 523.69K | 35979 | 325.17K | 149.29K | 292.61K | 122.3K |
| ebitda | -6.75M | -3.35M | -6.58M | -4.17M | -4.56M | -1.6M | - | - | - | - |
| ebit | -7.11M | -4.13M | -7.51M | -5.9M | -14.89M | -1.63M | -325.17K | -180.04K | -292.61K | -122.3K |
| nonOperatingIncomeExcludingInterest | 2.99M | -79647 | 1.07M | 951.39K | 10.29M | -3.01M | 3 | - | -16633 | 5 |
| operatingIncome | -4.12M | -4.21M | -6.45M | -4.8M | -4.6M | -325.17K | -325.17K | -180.04K | -309.24K | -122.3K |
| totalOtherIncomeExpensesNet | -3.05M | -204.72K | -1.33M | -1.01M | -10.35M | 4.32M | -3 | - | -137 | 267.61K |
| incomeBeforeTax | -7.17M | -4.42M | -7.77M | -5.96M | -1.64M | -325.17K | -325.17K | -180.04K | -309.38K | 145.31K |
| incomeTaxExpense | -325.7K | -107.23K | -59194 | -159.5K | 43805 | 2.96M | - | - | - | - |
| netIncomeFromContinuingOperations | -6.84M | -4.31M | -7.71M | -5.8M | -14.7M | -1.64M | -325.17K | -180.04K | -309.38K | 145.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.1M | -4.04M | -7.63M | -5.4M | -1.64M | -325.17K | -325.17K | -180.04K | -309.38K | 145.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.1M | -4.04M | -7.63M | -5.4M | -14.37M | -1.64M | -325.17K | -180.04K | -309.38K | 145.31K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.47M | 12.27M | 14.17M | 18.49M | 31.19M | 1.96M | 1.96M | - | 1286 | 551 |
| shortTermInvestments | 581.58K | - | - | 45498 | 1.6M | 1.5M | - | - | 18000 | - |
| cashAndShortTermInvestments | 9.05M | 12.27M | 14.17M | 18.53M | 32.78M | 1.96M | 1.96M | - | 19286 | 551 |
| netReceivables | 478.51K | 404.36K | 1.04M | 883.2K | 380.87K | 186.06K | - | - | - | - |
| accountsReceivables | 450.28K | 404.03K | 524.41K | 518.15K | 380.87K | 186.06K | - | - | - | - |
| otherReceivables | 28237 | 326 | 515.2K | 365.05K | - | - | - | - | - | - |
| inventory | 846.13K | 1M | 874.26K | 741.25K | 438.5K | 438.5K | - | - | - | - |
| prepaids | 177.72K | 493.7K | 778.9K | 2.05M | 220.64K | 122.89K | - | - | - | - |
| otherCurrentAssets | 1.9M | 565.38K | 200K | 1.52M | 143.15K | 346.45K | 2M | - | 18000 | - |
| totalCurrentAssets | 12.46M | 14.74M | 17.07M | 22.21M | 33.87M | 3.97M | 3.97M | - | 19286 | 551 |
| propertyPlantEquipmentNet | 1.52M | 5.68M | 5.66M | 5.39M | 271.69K | 271.69K | - | - | 12914 | 12914 |
| goodwill | - | - | 279.1K | 1.31M | 944.57K | 944.57K | - | - | - | - |
| intangibleAssets | - | 22074 | 54641 | 339.35K | 1.2M | 1.2M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 22074 | 333.74K | 1.65M | 2.15M | 2.15M | - | - | - | - |
| longTermInvestments | 598.58K | 778.83K | 1.02M | 865.27K | 682.33K | 100000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 28110 | -682.33K | -100000 | 178.84K | - | - | - |
| totalNonCurrentAssets | 2.11M | 6.48M | 7.02M | 7.94M | 2.42M | 2.42M | 178.84K | - | 12914 | 12914 |
| otherAssets | - | - | - | - | - | -2.42M | -178.84K | - | - | - |
| totalAssets | 14.57M | 21.22M | 24.08M | 30.14M | 36.3M | 3.97M | 3.97M | - | 32200 | 13465 |
| totalPayables | 637.24K | 652.94K | 923.59K | 623.5K | 458.96K | 720.32K | 890.68K | 934.32K | 602.97K | 514.87K |
| accountPayables | 631.96K | 626.04K | 921.35K | 623.5K | 458.96K | 720.32K | 890.68K | 934.32K | 602.97K | 514.87K |
| otherPayables | 5279 | 26892 | 2236 | - | - | - | - | - | - | - |
| accruedExpenses | 1.29M | 740.62K | 760.69K | 668.83K | 923.73K | 352.08K | - | 166.31K | 384.37K | 181.15K |
| shortTermDebt | 1.13M | 1.78M | 1.3M | 1.16M | 52146 | 41489 | 86768 | 1.04M | 1.01M | 930.91K |
| capitalLeaseObligationsCurrent | 63613 | 83723 | 128.79K | 179.82K | 59294 | 52146 | - | - | - | - |
| taxPayables | 5279 | 26892 | 2236 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 668.83K | -458.96K | -1.07M | -890.68K | -934.32K | - | - |
| otherCurrentLiabilities | - | - | 9971 | 48376 | 1.24M | 3.46M | 1.17M | - | - | - |
| totalCurrentLiabilities | 3.13M | 3.26M | 3.12M | 2.68M | 1.12M | 4.59M | 2.14M | 2.14M | 2M | 1.63M |
| longTermDebt | - | - | - | - | - | 713.89K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 223.03K | 321.55K | 291.08K | 422.62K | 150.42K | 100.46K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -294.04K | -1.12M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 295.09K | - | 506.48K | 301.16K | 301.16K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 411.31K | 188.08K | 965.09K | 301.16K | 525.77K | 525.77K | 525.77K | 525.77K |
| totalNonCurrentLiabilities | 223.03K | 616.64K | 702.39K | 1.12M | 1.12M | 525.77K | 525.77K | 525.77K | 2.52M | 2.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | -2M | -1.63M |
| capitalLeaseObligations | 286.64K | 405.28K | 419.87K | 602.44K | 209.71K | 152.61K | - | - | - | - |
| totalLiabilities | 3.35M | 3.87M | 3.82M | 3.8M | 2.24M | 5.11M | 2.67M | 2.67M | 2.52M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.84M | 43.34M | 42.44M | 41.79M | 31.22M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M |
| retainedEarnings | -48.3M | -42.2M | -38.16M | -30.53M | -10.76M | -9.12M | -8.79M | -8.79M | -8.61M | -8.27M |
| additionalPaidInCapital | 5.29M | 5.12M | 4.93M | 3.83M | 4.76M | 2.6M | 1.85M | 1.8M | 1.8M | 1.8M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.84M | -4.31M | -7.71M | -5.8M | -1.64M | -325.17K | -180.04K | -180.04K | -309.38K | 145.31K |
| depreciationAndAmortization | 358.1K | 777.12K | 931.21K | 630.04K | 35979 | 35979 | - | - | - | - |
| deferredIncomeTax | -295.09K | -116.22K | -95167 | -97267 | -2.97M | -1.62M | - | - | - | - |
| stockBasedCompensation | 575.76K | 576.31K | 1.41M | 563.52K | 3.2M | 1.58M | - | - | - | 12002 |
| changeInWorkingCapital | 487.79K | 1.25M | 124.97K | -676.36K | -368.75K | 86819 | 131.3K | 131.3K | 291.32K | 207.18K |
| accountsReceivables | -101.05K | 823.16K | -6264 | -75245 | -33509 | -33509 | -20874 | - | - | - |
| inventory | -149.02K | -126.52K | -133.02K | -167.25K | -99231 | -99231 | - | - | - | - |
| accountsPayables | 562.52K | 185.29K | 389.7K | -153.88K | 227.71K | 204.35K | 107.69K | 113.3K | 291.32K | 207.18K |
| otherWorkingCapital | 175.34K | 551.86K | -125.45K | -279.98K | -463.72K | 15207 | 44477 | 18000 | -18000 | 9971 |
| otherNonCashItems | 3.3M | 339.38K | 2.11M | 993.99K | 5957 | 5957 | 12914 | 12914 | -291.32K | -476.46K |
| netCashProvidedByOperatingActivities | -2.42M | -1.48M | -3.23M | -4.39M | -3.36M | -238.35K | -35831 | -35831 | -18058 | 83205 |
| investmentsInPropertyPlantAndEquipment | -1.23M | -531.22K | -693.81K | -2.06M | -267.9K | -267.9K | - | - | - | - |
| acquisitionsNet | - | - | - | -1.06M | -1.3M | -1.3M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -200K | -350K | -350K | -1.8M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10544 | 147.59K | 1.72M | 1.72M | - | 18000 | - | - |
| otherInvestingActivities | - | 5819 | 32838 | -100000 | 161.61K | -1.6M | -1.8M | - | - | - |
| netCashProvidedByInvestingActivities | -1.23M | -525.4K | -650.43K | -3.17M | -201.55K | -1.8M | -1.8M | 18000 | - | - |
| netDebtIssuance | -766.03K | 445.17K | -220.13K | -164.16K | 198.28K | -18925 | 85000 | - | - | - |
| longTermNetDebtIssuance | -117.44K | -136.48K | -220.13K | -164.16K | -88078 | -18925 | 85000 | - | - | - |
| shortTermNetDebtIssuance | -648.59K | 581.65K | - | - | 286.36K | - | 85000 | 34545 | - | - |
| netStockIssuance | - | - | -88815 | - | - | 25.07M | 3.92M | - | - | - |
| netCommonStockIssuance | - | - | -88815 | - | - | 25.07M | 3.92M | - | - | - |
| commonStockIssuance | - | - | - | 50000 | 25.07M | 25.07M | 3.92M | - | - | 218.4K |
| commonStockRepurchased | - | - | -88815 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -40000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -40000 | - |
| otherFinancingActivities | - | - | 102K | 50000 | 253.48K | -21.05M | - | 34545 | 76793 | -99747 |
| netCashProvidedByFinancingActivities | -766.03K | 445.17K | -206.95K | -114.16K | 32.78M | 4.01M | 34545 | 34545 | 36793 | -99747 |
| 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 | 875.32K | 1.26M | 754.08K | 1.3M | 849.41K | 1.17M | 1.37M | 1.56M | 1.28M | 1.29M |
| costOfRevenue | 416.75K | 991.2K | 426.79K | 853.95K | 527.59K | 753.67K | 815.81K | 934.11K | 769.6K | 915.97K |
| grossProfit | 458.57K | 272.56K | 327.29K | 447.21K | 321.82K | 414.78K | 551.93K | 624.67K | 506.3K | 375.1K |
| researchAndDevelopmentExpenses | 6504 | 8159 | 2867 | - | - | -123 | 13989 | 10923 | 3135 | 2159 |
| generalAndAdministrativeExpenses | 1.11M | 1.38M | 1.16M | 1.39M | 978.95K | 974.52K | 1.14M | 2M | 1.72M | 1.55M |
| sellingAndMarketingExpenses | 53967 | 84542 | 66799 | 104.76K | 82661 | 199.22K | 61700 | 50469 | 72251 | 142.91K |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.46M | 1.22M | 1.5M | 1.06M | 1.17M | 1.2M | 2.05M | 1.79M | 1.7M |
| otherExpenses | 165.77K | - | 97994 | 95424 | 109.77K | 228.14K | -664.83K | 243.54K | 420.46K | 171.3K |
| operatingExpenses | 1.33M | 1.47M | 1.32M | 1.59M | 1.17M | 1.4M | 551.93K | 2.3M | 2.22M | 1.7M |
| costAndExpenses | 1.66M | 2.46M | 1.75M | 2.44M | 1.7M | 2.16M | 1.37M | 3.24M | 2.99M | 2.62M |
| netInterestIncome | 35890 | 39583 | 53509 | 72825 | -87215 | 56890 | 133.48K | 100.8K | 50575 | 63796 |
| interestIncome | 47393 | 52274 | 68896 | 91709 | 72047 | 99875 | 179.73K | 136.67K | 131.25K | 135.69K |
| interestExpense | 11503 | 12690 | 15387 | 18884 | 159.26K | 42985 | 46246 | 35872 | 80674 | 71893 |
| depreciationAndAmortization | 79545 | 85062 | 97994 | 95424 | 109.77K | 228.14K | 231.44K | 207.77K | 420.46K | 171.3K |
| ebitda | -3.57M | -1.11M | -1.12M | -952.44K | -1.18M | -648.41K | -324.28K | -1.2M | -1.16M | -1.01M |
| ebit | -1.09M | -1.2M | -1.22M | -1.05M | -1.29M | -876.55K | -555.82K | -1.41M | -3.43M | -1.18M |
| nonOperatingIncomeExcludingInterest | - | - | 219.9K | -95698 | 441.84K | -110.43K | -177.3K | -269.63K | -3.02M | -148.17K |
| operatingIncome | -787.51K | -1.2M | -996.24K | -1.14M | -849.56K | -986.98K | -896.37K | -1.68M | -1.58M | -1.32M |
| totalOtherIncomeExpensesNet | -2.65M | -242.18K | -235.29K | 76814 | -601.1K | 67445 | -602.06K | 233.76K | 2.94M | 76273 |
| incomeBeforeTax | -3.43M | -1.44M | -1.23M | -1.07M | -1.45M | -919.54K | -602.06K | -1.44M | -3.51M | -1.25M |
| incomeTaxExpense | -234.41K | -28581 | -41659 | -21027 | -82559 | -20690 | -11610 | 7630 | -494 | -28932 |
| netIncomeFromContinuingOperations | -3.2M | -1.41M | -1.19M | -1.05M | -1.37M | -898.85K | -590.46K | -1.45M | -3.51M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.53M | -1.38M | -1.17M | -1.03M | -1.2M | -852.47K | -566.2K | -1.42M | -3.49M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.53M | -1.38M | -1.17M | -1.03M | -1.2M | -852.47K | -566.2K | -1.42M | -3.49M | -1.19M |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 8.47M | 9.23M | 10.23M | 11.45M | 12.27M | 12.53M | 12.02M | 13.37M | 14.17M | 15.42M |
| shortTermInvestments | 581.58K | 643.79K | 499.37K | 217K | - | - | - | - | - | 12631 |
| cashAndShortTermInvestments | 9.05M | 9.87M | 10.73M | 11.67M | 12.27M | 12.53M | 12.02M | 13.37M | 14.17M | 15.43M |
| netReceivables | 478.51K | 813.6K | 502.11K | 486.96K | 404.36K | 347.83K | 995.25K | 491.62K | 524.41K | 1.03M |
| accountsReceivables | 450.28K | 813.6K | 502.11K | 473.56K | 404.03K | 347.83K | 995.25K | 491.62K | 524.41K | 529.5K |
| otherReceivables | 28237 | - | - | 13400 | 326 | - | - | - | - | 499.37K |
| inventory | 846.13K | 942.64K | 1.03M | 1.02M | 1M | 906.6K | 874.06K | 876.13K | 874.26K | 943.38K |
| prepaids | 177.72K | 397.08K | 426K | 432.63K | 493.7K | 429.27K | 458.49K | 452.5K | 778.9K | 2.09M |
| otherCurrentAssets | 1.9M | 2.25M | 2.26M | 2.26M | 565.38K | 762.5K | 1.57M | 1.36M | 715.2K | 1.58M |
| totalCurrentAssets | 12.46M | 14.28M | 14.93M | 15.86M | 14.74M | 14.97M | 15.92M | 16.54M | 17.07M | 19.49M |
| propertyPlantEquipmentNet | 1.52M | 3.24M | 3.41M | 3.49M | 5.68M | 5.88M | 6.01M | 6.11M | 5.66M | 5.55M |
| goodwill | - | - | - | - | - | 279.1K | 279.1K | 279.1K | 279.1K | 1.31M |
| intangibleAssets | - | - | 5790 | 13932 | 22074 | 30216 | 38357 | 46499 | 54641 | 125.47K |
| goodwillAndIntangibleAssets | - | - | 5790 | 13932 | 22074 | 309.31K | 317.45K | 325.6K | 333.74K | 1.43M |
| longTermInvestments | 598.58K | 665.72K | 670.6K | 778.83K | 778.83K | 1.02M | 1.02M | 1.02M | 1.02M | 865.27K |
| taxAssets | - | - | - | - | - | - | - | - | - | -125.47K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 125.47K |
| totalNonCurrentAssets | 2.11M | 3.9M | 4.08M | 4.28M | 6.48M | 7.21M | 7.35M | 7.46M | 7.02M | 7.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.57M | 18.19M | 19.02M | 20.14M | 21.22M | 22.19M | 23.27M | 24M | 24.08M | 27.34M |
| totalPayables | 637.24K | 895.18K | 869.08K | 910.41K | 652.94K | 473.65K | 755.41K | 1.01M | 921.35K | 901.84K |
| accountPayables | 631.96K | 895.18K | 832.38K | 879.75K | 626.04K | 383.44K | 711.34K | 1.01M | 921.35K | 901.84K |
| otherPayables | 5279 | 645 | 36704 | 30656 | 26892 | 90209 | 44063 | - | - | - |
| accruedExpenses | 1.29M | 112.04K | 786.53K | 704.68K | 740.62K | 809.36K | 701.79K | 651.68K | 760.69K | 652.3K |
| shortTermDebt | 1.13M | 1.31M | 1.13M | 1.13M | 1.78M | 1.59M | 1.45M | 1.32M | 1.3M | 1.23M |
| capitalLeaseObligationsCurrent | 63613 | 61505 | 92361 | 88271 | 83723 | 147.39K | 196.18K | 217.13K | 128.79K | 139.51K |
| taxPayables | 5279 | - | 36704 | 30656 | 26892 | 90209 | 44063 | 42495 | 2236 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 762.92K | - |
| otherCurrentLiabilities | - | 755.42K | - | - | - | 9971 | 9970 | 52466 | 12207 | 9971 |
| totalCurrentLiabilities | 3.13M | 3.13M | 2.88M | 2.84M | 3.26M | 3.03M | 3.11M | 3.24M | 3.12M | 2.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 223.03K | 239.96K | 289.24K | 307.56K | 321.55K | 174.28K | 235.26K | 265.36K | 291.08K | 324.83K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 207.02K | 235.8K | 268.2K | 295.09K | 365.03K | 380.75K | 396.19K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 411.31K | 487.81K |
| totalNonCurrentLiabilities | 223.03K | 446.99K | 525.04K | 575.75K | 616.64K | 539.31K | 616.01K | 661.54K | 702.39K | 812.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 286.64K | 301.47K | 381.6K | 395.83K | 405.28K | 321.67K | 431.44K | 482.49K | 419.87K | 464.34K |
| totalLiabilities | 3.35M | 3.58M | 3.41M | 3.41M | 3.87M | 3.57M | 3.73M | 3.9M | 3.82M | 3.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.84M | 43.84M | 43.48M | 43.48M | 43.34M | 43.09M | 43.09M | 42.9M | 42.44M | 42.45M |
| retainedEarnings | -48.3M | -45.74M | -44.39M | -43.23M | -42.2M | -41M | -40.15M | -39.65M | -38.16M | -34.67M |
| additionalPaidInCapital | 5.29M | 5.45M | 5.41M | 5.36M | 5.12M | 5.19M | 5.22M | 5.22M | 4.93M | 4.74M |
| 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 | -3.2M | -1.38M | -1.19M | -1.05M | -1.37M | -898.85K | -590.46K | -1.45M | -3.51M | -1.19M |
| depreciationAndAmortization | 79545 | 85062 | 97994 | 95424 | 109.77K | 228.14K | 231.44K | 207.77K | 420.46K | 171.3K |
| deferredIncomeTax | -207.2K | -28581 | -32397 | -26889 | -69946 | -15722 | -15435 | -15120 | -38425 | -16427 |
| stockBasedCompensation | -196.23K | 348.62K | 43975 | 379.39K | -136.04K | -21560 | - | 733.9K | 191.42K | 155.83K |
| changeInWorkingCapital | 368.7K | -87941 | 22108 | 185K | 408.08K | 1.28M | -888.94K | 251.22K | 250.18K | 81496 |
| accountsReceivables | 336.74K | -336.29K | -22382 | -78843 | 43402 | 1.52M | -711.56K | -33054 | 5094 | -92917 |
| inventory | -206.4K | 82202 | -9894 | -15003 | -94182 | -32546 | 2076 | -1868 | 69110 | -30689 |
| accountsPayables | - | 137.25K | 34289 | 159.95K | 363.6K | -170.52K | -128.2K | 162.23K | 127.9K | 223.27K |
| otherWorkingCapital | 238.36K | 28897 | 54384 | 278.84K | 458.86K | -216.17K | -179.46K | 123.91K | 61668 | -18170 |
| otherNonCashItems | 2.69M | 260.42K | 301.52K | 9729 | 507.23K | 30559 | 41348 | -37258 | 43379 | 30388 |
| netCashProvidedByOperatingActivities | -460.94K | -800.2K | -756.67K | -403.07K | -549.02K | 598.22K | -1.22M | -309.86K | -761.36K | -770.81K |
| investmentsInPropertyPlantAndEquipment | -1.09M | -3220 | -2414 | -132.25K | -39262 | -38554 | -9176 | -444.23K | -227.46K | -78834 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 13245 | - |
| purchasesOfInvestments | - | -313.1K | -462.91K | -209.85K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 10544 | - |
| otherInvestingActivities | 986.12K | - | 0.25 | -1 | - | 5819 | - | - | 23789 | - |
| netCashProvidedByInvestingActivities | -102.32K | -316.32K | -465.33K | -342.09K | -39262 | -32735 | -9176 | -444.23K | -203.67K | -78834 |
| netDebtIssuance | -202.28K | 151.48K | -33844 | -681.38K | 73071 | -63372 | -67840 | 503.31K | -53486 | -55961 |
| longTermNetDebtIssuance | -25375 | -25073 | -33844 | -33145 | 50246 | -63372 | -67840 | -55516 | -53486 | -55961 |
| shortTermNetDebtIssuance | -176.91K | 176.4K | - | -648.23K | 22825 | - | - | 558.83K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -11305 | -62250 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -11305 | -62250 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -11305 | -62250 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -125 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -202.28K | 151.35K | -33844 | -681.38K | 73071 | -63372 | -67840 | 503.31K | -64791 | -118.21K |