AETHERION TECHNOLOGIES INC. (AETR)
Westport Fuel Systems, Inc. engages in the business of engineering, manufacturing, and supplying alternative fuel systems and components for transportation applications. It operates through the following segments: Original Equipment Manufacturers (OEM), Independent Aftermarket (IAM), and Corporate. The OEM segment includes designing, manufacturing, and selling alternative fuel systems, components, and electronics including the HPDI 2.0 fuel systems product and engineering services. The IAM segment focuses on alternative fuel systems and components that consumers can purchase and have installed onto vehicles to use liquid petroleum or compressed natural gas fuels in addition to gasoline. The Corporate segment is involved in public company activities, corporate oversight, financing, capital allocation, and general administrative duties such as securing intellectual property. The company was founded on March 20, 1995 and is headquartered in Vancouver, Canada.
Sector: Engines & Turbines
Industry: Industrial - Machinery
Aetherion Technologies Inc.
NASDAQ:AETRConsumer Cyclical · Auto - Parts
PrePre-market-2.65%$1.84
Close$1.89-0.53%AH$1.87-1.60%since
Mkt Cap$35.9M
Float17.07M
O/S19M
Vol
$ Vol
RVOL
Inst Own-
SI2.6%
Earnings
Dilution
Financials Summary
Revenue$23.32M
Net Income-$61.63M
Total Assets$94.01M
Free Cash Flow-$17.8M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$4.71M
Total Equity$68.81M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitJun 6, 202310 shares → 1
- 1:3.5Reverse splitJul 24, 20083.5 shares → 1
Balance Sheet Details
Assets$94.01M
Liabilities$25.2M
Accounts Receivable$10.18M
Accounts Payable$17.93M
Inventory$3.04M
PP&E (Net)$5.61M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Revenue | $23.32M | $302.3M | $331.8M | $305.7M | $312.41M | $252.5M | $305.34M | $270.28M | $247.06M | $224.9M | $103.3M | $130.57M | $164.03M | $155.63M | $128.22M | $96.49M | $69.5M | $52.43M | $37.36M | $28.47M | $24.73M | $16.78M | $20.75M | $51K | $207K | $199K | $70K | $72K |
| YoY Growth | -92.3% | -8.9% | 8.5% | -2.1% | 23.7% | -17.3% | 13.0% | 9.4% | 9.9% | 117.7% | -20.9% | -20.4% | 5.4% | 21.4% | 32.9% | 38.8% | 32.6% | 40.3% | 31.2% | 15.1% | 47.4% | -19.1% | 40724.6% | -75.4% | 3.9% | 182.2% | -2.8% | - |
| Cost of Revenue | $20.64M | $244.71M | $282.86M | $269.5M | $264.26M | $212.95M | $237.09M | $206.06M | $182.92M | $176.55M | $83.31M | $97.92M | $148.69M | $102.49M | $87.65M | $72.08M | $47.63M | $33.27M | $24.57M | $19.64M | $17.17M | $11.32M | $14.99M | $0 | $0 | $66K | $0 | $72K |
| Gross Profit | $2.68M | $57.59M | $48.94M | $36.2M | $48.15M | $39.54M | $68.25M | $64.22M | $64.15M | $48.34M | $19.99M | $32.65M | $15.34M | $53.14M | $40.57M | $24.41M | $21.87M | $19.16M | $12.79M | $8.82M | $7.56M | $5.46M | $5.76M | $51K | $207K | $133K | $70K | $0 |
| Gross Margin | 11.5% | 19.1% | 14.7% | 11.8% | 15.4% | 15.7% | 22.4% | 23.8% | 26.0% | 21.5% | 19.4% | 25.0% | 9.4% | 34.1% | 31.6% | 25.3% | 31.5% | 36.5% | 34.2% | 31.0% | 30.6% | 32.5% | 27.8% | 100.0% | 100.0% | 66.7% | 100.0% | - |
| Research and Development | $5.78M | $21.59M | $26M | $23.5M | $25.19M | $20.98M | $25.17M | $30.62M | $51.06M | $59.41M | $52.78M | $76.58M | $91.13M | $73.2M | $27.87M | $24.54M | $22.37M | $18.98M | $14.53M | $15.23M | $19.9M | $25.4M | $24.23M | $13.3M | $5.58M | $3.05M | $1.55M | $362K |
| Selling, General, and Administrative | $15.44M | $50.35M | $60.51M | $52.12M | $49.78M | $38.14M | $57.72M | $67M | $64.4M | $69.15M | $52.7M | $65.81M | $75.18M | $74.92M | $30.58M | $18.73M | $16.11M | $12.1M | $9.19M | $7.86M | $9.49M | $7.23M | $7.25M | $3.83M | $1.45M | $1.33M | $775K | $435K |
| Other | -$4.31M | $10.32M | $8.3M | $4.42M | $3.72M | $2.42M | $6.75M | $8.82M | $9.83M | $11.31M | $13.65M | $22.77M | $16.29M | $11.39M | $2.09M | $2.11M | $1.51M | $1.22M | $2.36M | $5.23M | $5.23M | $4.55M | $3.58M | $2.37M | $757K | $265K | $70K | $0 |
| Total Operating Expenses | $16.91M | $82.26M | $94.82M | $80.03M | $78.7M | $61.53M | $89.64M | $106.44M | $125.29M | $139.87M | $119.13M | $165.16M | $182.6M | $159.52M | $60.54M | $45.37M | $39.99M | $32.3M | $26.08M | $28.32M | $34.62M | $37.18M | $35.05M | $19.5M | $7.78M | $4.64M | $2.4M | $797K |
| Operating Income (EBIT) | -$14.23M | -$24.67M | -$45.88M | -$43.83M | -$30.55M | -$21.99M | -$21.39M | -$52.72M | -$64.93M | -$121.78M | -$110.64M | -$159.39M | -$167.26M | -$107.56M | -$20.41M | -$21.34M | -$18.12M | -$13.14M | -$13.29M | -$19.49M | -$27.06M | -$32.71M | -$29.29M | -$19.45M | -$7.57M | -$4.51M | -$2.32M | -$797K |
| Operating Margin | -61.0% | -8.2% | -13.8% | -14.3% | -9.8% | -8.7% | -7.0% | -19.5% | -26.3% | -54.1% | -107.1% | -122.1% | -102.0% | -69.1% | -15.9% | -22.1% | -26.1% | -25.1% | -35.6% | -68.5% | -109.4% | -194.9% | -141.2% | -38265.8% | -3666.7% | -2266.7% | -3300.0% | -1100.0% |
| Interest Expense | $613K | $2.8M | $2.98M | $3.35M | $4.94M | $7.99M | $7.26M | $9.13M | $14.49M | $12.43M | $5.91M | $6.55M | $5.38M | $6.09M | $3.15M | $1.86M | $1.23M | $1.23M | $269K | $229K | $235K | $2.37M | $215K | $105K | $69K | $66K | $66K | $0 |
| Interest Income | $1.26M | $1.16M | $2.69M | $1.41M | $360K | $2K | $4.07M | $465K | $1.38M | $0 | $192K | $817K | $1.02M | $426K | $376K | $1.49M | $1.28M | $1.28M | $327K | $375K | $547K | $547K | $1.08M | $1.49M | $344K | $265K | $265K | $0 |
| Other Income (Expense) | -$15.2M | $7.81M | -$2.83M | $12.54M | $36.07M | $16.06M | $23.54M | $3.56M | -$2.35M | -$1.19M | $715K | -$16.04M | -$17.28M | $11.26M | -$1.26M | -$722K | $12.42M | $9.15M | $5.95M | $205K | -$2.11M | -$1.64M | $231K | $9.84M | $0 | $0 | $2.45M | $1.75M |
| Income Before Tax (EBT) | -$29.43M | -$16.86M | -$48.72M | -$31.28M | $5.53M | -$5.93M | $2.15M | -$38.66M | -$65.53M | -$92.56M | -$97.66M | -$150.2M | -$184.54M | -$97.04M | -$20.88M | -$10.84M | -$8.96M | -$7.2M | -$14.52M | -$21.81M | -$28.73M | -$34.09M | -$29.06M | -$19.45M | $0 | $0 | -$2.25M | -$580K |
| Income Tax Expense | $143K | $4.98M | $1M | $1.41M | -$8.13M | $1.43M | $1.96M | $2.11M | -$4.42M | $5.01M | $731K | -$579K | $873K | $1.74M | $8.73M | $5.16M | -$4.35M | -$2.64M | $2.13M | $4.26M | $3.15M | $3.7M | -$461K | -$1.49M | -$207K | -$199K | -$70K | -$217K |
| Net Income | -$61.63M | -$21.84M | -$49.72M | -$32.7M | $13.66M | -$7.36M | $41K | -$31.49M | -$9.98M | -$97.57M | -$98.39M | -$149.62M | -$185.41M | -$98.77M | -$36.92M | -$19.34M | -$10.02M | -$9.8M | -$14.46M | -$21.67M | -$28.77M | -$33.05M | -$29.28M | -$18.06M | -$7.44M | -$4.37M | -$2.32M | -$580K |
| Net Income Margin | -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.0% | -11.7% | -4.0% | -43.4% | -95.2% | -114.6% | -113.0% | -63.5% | -28.8% | -20.0% | -14.4% | -18.7% | -38.7% | -76.1% | -116.3% | -196.9% | -141.1% | -35540.1% | -3600.0% | -2200.0% | -3300.0% | -800.0% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -3.56 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.00 | -2.38 | -0.83 | -10.72 | -15.38 | -23.44 | -32.17 | -18.27 | -10.82 | -6.39 | -3.98 | -4.56 | -6.82 | -10.93 | -17.05 | -22.74 | -23.37 | -16.67 | -8.42 | -5.97 | -3.95 | -1.52 |
| Diluted EPS | -3.56 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.00 | -2.38 | -0.83 | -10.72 | -15.35 | -23.44 | -32.17 | -18.27 | -10.82 | -6.39 | -3.98 | -4.56 | -6.82 | -10.93 | -17.05 | -22.74 | -23.37 | -16.67 | -8.42 | -5.97 | -3.95 | -1.52 |
| Weighted Average OS | 17.34M | 17.26M | 17.17M | 17.12M | 16.02M | 13.71M | 13.42M | 13.24M | 11.96M | 9.10M | 6.40M | 6.31M | 5.76M | 5.41M | 3.41M | 3.03M | 2.52M | 2.15M | 2.12M | 1.98M | 1.69M | 1.45M | 1.25M | 1.08M | 883,215 | 732,154 | 589,285 | 380,952 |
| EBITDA | $2.35M | -$5.4M | -$33.24M | -$16.13M | $24.5M | $16.09M | $29.73M | -$13.02M | -$38.06M | -$68.97M | -$79.05M | -$119.17M | -$157.94M | -$79.87M | -$17.27M | -$15.72M | -$7.44M | -$16.61M | -$11.92M | -$10.93M | -$14.27M | -$23.25M | -$27.17M | -$25.72M | -$17.08M | -$7.02M | -$4.44M | -$2.32M |
| EBITDA Margin | 10.1% | -1.8% | -10.0% | -5.3% | 7.8% | 6.4% | 9.7% | -4.8% | -15.4% | -30.7% | -76.5% | -91.3% | -96.3% | -51.3% | -13.5% | -16.3% | -10.7% | -31.7% | -31.9% | -38.4% | -57.7% | -138.5% | -130.9% | -50592.7% | -8268.3% | -3532.1% | -6302.7% | -3207.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $27.16M | $37.24M | $54.75M | $86.09M | $124.79M | $64.19M | $43.73M | $61.12M | $71.84M | $60.06M | $27.14M | $93.28M | $178.51M | $188.96M | $63.28M | $70.23M | $30.92M | $7.34M | $1.48M | $897K | $264K | $1.61M | $2.03M | $540K | $1.55M | $413K | $331K | $1.34M | $435K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $848K | $696K | $723K | $32.09M | $26.9M | $4.27M | $33.61M | $34.51M | $14.77M | $18.53M | $5.82M | $16.51M | $14.25M | $17.13M | $45.43M | $24.93M | $21.55M | $3.84M | $0 | $0 |
| Cash and Short-Term Investments | $27.16M | $37.24M | $54.75M | $86.09M | $124.79M | $64.19M | $43.73M | $61.12M | $71.84M | $60.91M | $27.84M | $94M | $210.6M | $215.86M | $67.56M | $103.84M | $65.43M | $22.11M | $20.01M | $6.72M | $16.77M | $15.85M | $19.16M | $45.97M | $26.48M | $21.96M | $4.18M | $1.34M | $435K |
| Accounts Receivable | $10.18M | $73.05M | $88.08M | $101.64M | $101.51M | $90.47M | $66.95M | $57.12M | $61.9M | $66.66M | $38.32M | $46.85M | $59.31M | $44.19M | $50.92M | $30.13M | $24.68M | $14.03M | $9.43M | $5.26M | $5.26M | $3.87M | $4.82M | $4.82M | $1.09M | $1.44M | $331K | $0 | $145K |
| Inventory | $3.04M | $53.53M | $67.53M | $81.64M | $83.13M | $51.4M | $47.81M | $46.01M | $50.74M | $70.62M | $35.66M | $41.82M | $40.63M | $44.95M | $37.03M | $8.02M | $11.07M | $8.76M | $2.44M | $732K | $1.22M | $0 | -$0 | $484K | -$0 | -$0 | $2 | $141K | $0 |
| Other Current Assets | $0 | $406K | $103K | $98K | $22.14M | $10.94M | $2.28M | $1.68M | $16.99M | $28.32M | $0 | $3.56M | $3.11M | $7.18M | $2.05M | $7.28M | $4.99M | $3.52M | $2.22M | $1.54M | $457K | $406K | $182K | $302K | $225K | $225K | $199K | $70K | $0 |
| Total Current Assets | $41.55M | $169.89M | $216.78M | $277.22M | $338.56M | $228.76M | $168.19M | $169.08M | $200.63M | $213.76M | $105.3M | $190.88M | $319.73M | $318.82M | $164.02M | $142.71M | $95.11M | $50.09M | $34.1M | $13.33M | $23.45M | $20.13M | $24.16M | $47.85M | $28.14M | $22.44M | $4.71M | $1.55M | $580K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.61M | $60.98M | $92.37M | $86.37M | $93.25M | $85.47M | $76.38M | $63.43M | $70.37M | $59.68M | $42.53M | $58.13M | $67.35M | $58.19M | $35.41M | $6.09M | $6.11M | $3.58M | $3.35M | $3.4M | $4.77M | $8.16M | $11.69M | $11.21M | $9.54M | $3.86M | $1.52M | $493K | $145K |
| Goodwill | $0 | $2.88M | $3.07M | $2.96M | $3.12M | $3.4M | $3.11M | $3.17M | $3.32M | $2.92M | $3.01M | $23.35M | $41.5M | $56.88M | $55.81M | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $5.28M | $6.82M | $7.82M | $9.29M | $11.78M | $13.07M | $16.83M | $20.94M | $22.86M | $22.31M | $27.92M | $38.34M | $35.22M | $36.58M | $6.86M | $341K | $558K | $623K | $740K | $966K | $647K | $1.07M | $995K | $1.38M | $138K | $199K | $0 | $0 |
| Long-Term Investments | $42.71M | $40.02M | $5.4M | $4.92M | $3.82M | $3.09M | $10.59M | $8.82M | $9.3M | $13.42M | $31.11M | $33.32M | $22.13M | $19.12M | $26.31M | $5.62M | $1.53M | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $9.7M | $11.55M | $10.43M | $11.65M | $2.14M | $1.93M | $1.66M | $1.85M | $3.77M | $2.54M | $271K | $379K | $0 | $933K | $4.07M | $4.23M | $4.24M | $1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.14M | $2.89M | $19.76M | $17.74M | $11.62M | $11.62M | $6.66M | $6.93M | $7.2M | $15.05M | $2.86M | $3.82M | $2.25M | $1.85M | $1.99M | -$5.62M | $0 | $18.22M | $12.17M | $7.83M | $7.55M | $9.31M | $8.32M | $8.93M | $7.89M | $0 | $0 | $0 | $72K |
| Total Long-Term Assets | $52.45M | $121.73M | $138.97M | $130.23M | $132.75M | $117.5M | $111.74M | $100.84M | $112.99M | $117.7M | $104.35M | $146.82M | $171.94M | $171.26M | $157.04M | $10.44M | $12.21M | $26.6M | $17.59M | $11.97M | $13.29M | $18.12M | $21.07M | $21.13M | $18.81M | $3.99M | $1.72M | $493K | $217K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $94.01M | $291.62M | $355.75M | $407.45M | $471.31M | $346.26M | $279.93M | $269.93M | $313.62M | $331.46M | $209.65M | $337.69M | $491.67M | $490.08M | $321.06M | $153.15M | $107.31M | $76.69M | $51.69M | $25.3M | $36.74M | $38.25M | $45.24M | $68.99M | $46.95M | $26.44M | $6.43M | $2.04M | $797K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $17.93M | $61.69M | $70.57M | $72.93M | $73.39M | $57.31M | $60.17M | $60.03M | $56.31M | $59.1M | $42.85M | $41.8M | $42.87M | $37.96M | $37.65M | $18.27M | $7.74M | $7M | $8.23M | $5.23M | $2.81M | $3.69M | $2.85M | $5.67M | $3.23M | $5.29M | $826K | $1.06M | $211K |
| Short-Term Debt | $2.92M | $14.66M | $29.26M | $20.8M | $24.24M | $39.75M | $13.57M | $10.33M | $8.99M | $48.1M | $8.26M | $18.95M | $53.02M | $28.57M | $39.98M | $15.42M | $3.54M | $4.97M | $5.91M | $145K | $1.95M | $1.95M | $2.61M | $1.96M | $2.84M | $207K | $207K | $199K | $141K |
| Current Income Tax Payable | $0 | $6.15M | $4.3M | $4.42M | $4.62M | $3.9M | $3.5M | $2.24M | $511K | $941K | $2.01M | $580K | $709K | $876K | $1.31M | $2.55M | $1.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $4.19M | $2.38M | $4.43M | $3.5M | $8.01M | $2.72M | $996K | $2.16M | $4.66M | $1.78M | $1.78M | $6.73M | $1.25M | $478K | $874K | $432K | $199K | $316K | $1.22M | $2.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $199K | $3.86M | $6.89M | $11.31M | $13.58M | $10.75M | $4.5M | $4.09M | $22.51M | $26.66M | $14.3M | $17.55M | $10.42M | $2.14M | $1.19M | $17M | $11.89M | $12.33M | $14.23M | $10.48M | $6.54M | $5.21M | $2.89M | $2.85M | -$530K | $43K | $160K | -$66K | $0 |
| Total Current Liabilities | $21.55M | $109.27M | $134.84M | $135.52M | $146.45M | $147.02M | $114.59M | $105.94M | $120.12M | $159.74M | $73.04M | $86.33M | $124.97M | $80.47M | $90.89M | $29.89M | $26.45M | $28.56M | $16.17M | $12.51M | $10.85M | $8.37M | $10.47M | $7.26M | $5.54M | $1.03M | $1.19M | $352K | $145K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $19.07M | $30.96M | $32.16M | $45.13M | $45.65M | $46.59M | $44.98M | $45.43M | $30.93M | $54.19M | $58.19M | $12.99M | $52.16M | $65.58M | $10.01M | $12.73M | $8.99M | $8K | $11.95M | $725K | $795K | $795K | $0 | $0 | $757K | $757K | $141K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $16.72M | $22.08M | $50K | $3.56M | $1.51M | $3.79M | $4.58M | $5.21M | $2.88M | $6.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $4.03M | $3.48M | $3.28M | $3.39M | $3.25M | $4.45M | $4.23M | $4.62M | $9.8M | $3.57M | $4.95M | $4.9M | $9.24M | $3.45M | -$6.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.35M | $5.8M | $6.73M | $12.44M | $15.57M | $22.8M | -$5.94M | $6.25M | $25.37M | $55.35M | $9.74M | $16.41M | $21.33M | $6.84M | $5.67M | $23.03M | $19.85M | $10.19M | $19.18M | -$7.52M | $3.7M | $3.1M | $3.1M | $2.12M | $236K | $0 | $0 | $190K | $0 |
| Total Long-Term Liabilities | $3.65M | $45.33M | $60.46M | $67.97M | $88.45M | $95.18M | $75.97M | $73.31M | $75.47M | $86.28M | $69.01M | $83.35M | $43.8M | $73.53M | $77.57M | $39.97M | $32.59M | $19.18M | $26.32M | $4.43M | $3.87M | $3.89M | $2.58M | $2.69M | $553K | $757K | $331K | $141K | $145K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$145K |
| Total Liabilities | $25.2M | $154.6M | $195.3M | $203.49M | $234.89M | $242.2M | $190.57M | $179.25M | $195.59M | $246.02M | $142.06M | $169.69M | $168.77M | $154M | $168.47M | $69.87M | $59.04M | $47.75M | $42.49M | $16.94M | $14.72M | $12.26M | $13.06M | $9.95M | $6.1M | $1.79M | $1.52M | $493K | $145K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.12B | $1.09B | $1.09B | $1.08B | $1.04B | $937.03M | $930.86M | $916.5M | $733.38M | $459.87M | $0 | $0 | $0 | $0 | $0 | $190.44M | $163.18M | $129.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.16B | -$1.1B | -$1.07B | -$1.02B | -$992.02M | -$1.01B | -$998.32M | -$998.36M | -$966.87M | -$956.89M | -$863.35M | -$764.96M | -$615.34M | -$429.93M | -$331.16M | -$303.63M | -$215.32M | -$240.42M | -$207.93M | -$196.05M | -$175M | -$139.56M | -$98.98M | -$60.67M | -$31.77M | -$14.87M | -$7.16M | -$3.03M | -$725K |
| Comprehensive Income & Other | -$40.56M | -$33.49M | -$30.84M | -$35.32M | -$33.49M | -$24.54M | -$23.89M | -$21.06M | -$19.7M | -$31.09M | -$32.38M | -$15.49M | -$292K | $17.02M | $13.27M | $150K | $2.7M | $13.56M | $10.71M | $2.02M | $4.16M | $2.29M | $1.77M | $3.05M | $952K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$20.08M | -$12.51M | -$9.66M | -$14.59M | -$13.57M | -$5.35M | -$6.95M | $1.97M | $6.62M | -$82K | -$6.08M | $2.11M | $21.75M | $32.63M | $23.88M | $386.91M | $263.6M | $269.36M | $217.13M | $204.42M | $6.58M | $2.36M | $1.8M | $119.71M | $72.63M | $39.52M | $12.06M | $4.58M | $1.38M |
| Total Equity | $68.81M | $137.03M | $160.45M | $203.97M | $236.42M | $104.06M | $89.36M | $90.68M | $118.03M | $85.44M | $67.6M | $168.01M | $322.9M | $336.08M | $152.59M | $83.28M | $48.28M | $28.95M | $9.21M | $8.36M | $22.02M | $25.98M | $32.18M | $59.04M | $40.86M | $24.65M | $4.9M | $1.55M | $652K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $94.01M | $291.62M | $355.75M | $407.45M | $471.31M | $346.26M | $279.93M | $269.93M | $313.62M | $331.46M | $209.65M | $337.69M | $491.67M | $490.08M | $321.06M | $153.15M | $107.31M | $76.69M | $51.69M | $25.3M | $36.74M | $38.25M | $45.24M | $68.99M | $46.95M | $26.44M | $6.43M | $2.04M | $797K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $4.71M | $52.78M | $82.83M | $76.42M | $97.92M | $113.36M | $78.72M | $55.31M | $54.42M | $79.03M | $62.45M | $78.54M | $66.01M | $80.72M | $105.55M | $16.22M | $13.96M | $11.5M | $17.85M | $870K | $3.23M | $3.4M | $2.52M | $3.16M | $803K | $964K | $464K | $282K | $72K |
| Net Debt | -$22.45M | $15.54M | $28.08M | -$9.66M | -$26.87M | $49.17M | $34.99M | -$5.81M | -$17.42M | $18.98M | $35.3M | -$14.74M | -$112.5M | -$108.24M | $42.27M | -$54.01M | -$16.96M | $4.15M | $16.38M | -$27K | $2.96M | $1.8M | $491K | $2.62M | -$750K | $551K | $133K | -$1.06M | -$362K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$61.63M | -$21.84M | -$49.72M | -$32.7M | $13.66M | -$7.36M | $41K | -$40.77M | -$61.11M | -$97.57M | -$98.39M | -$149.62M | -$185.41M | -$98.77M | -$34.5M | -$36.92M | -$19.34M | -$10.02M | -$9.8M | -$14.46M | -$21.67M | -$28.77M | -$33.05M | -$29.28M | -$18.06M | -$7.44M | -$4.37M | -$2.32M | -$580K |
| Depreciation & Amortization | $735K | $8.66M | $12.49M | $11.8M | $14.04M | $14.03M | $20.31M | $16.51M | $14.74M | $15.32M | $13.65M | $18.67M | $16.29M | $11.39M | $3.6M | $2.09M | $1.57M | $1.51M | $1.22M | $2.36M | $5.23M | $5.23M | $4.55M | $3.58M | $2.37M | $757K | $265K | $70K | $0 |
| Deferred Income Tax | $0 | $1.8M | -$784K | -$440K | -$10.3M | -$1.01M | $0 | -$1.84M | -$1.64M | $3.01M | -$514K | -$1.19M | -$541K | -$409K | $761K | -$1.32M | $2.57M | -$4.56M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $808K | $1.07M | $1.73M | $2.07M | $1.91M | $2.37M | $1.47M | $3.04M | $6.96M | $10.45M | $14.87M | $9.68M | $14.28M | $12.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $2.27M | $25.57M | $5.34M | -$1.53M | -$11.12M | -$22.72M | -$11.14M | $3.51M | $2.6M | -$4.67M | $975K | $11.63M | -$12.29M | $6.73M | $5.52M | -$5.93M | $795K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.37M | -$6.84M | $9.48M | -$3.5M | -$31.74M | -$3.23M | -$2M | -$78K | $4.57M | $26.15M | -$6M | -$1.37M | $5.18M | -$7.92M | -$1.93M | $5.7M | -$3.93M | -$6.03M | -$1.7M | $539K | -$1.22M | $0 | $0 | -$484K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.82M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.79M | $332K | -$25.24M | $4.83M | -$11.1M | $21.05M | $1.42M | -$3.32M | $2.04M | $6.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $225K | -$2.3M | -$5.41M | $2.33M | $15.51M | $1.83M | $1.54M | -$851K | -$2.14M | -$5.21M | -$1.51M | -$5.1M | $5.21M | $3.12M | $214K | $1.17M | $9.64M | $7.77M | -$973K | -$3.12M | $740K | $0 | $0 | $1.24M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $2.04M | $16.43M | $9.41M | -$2.7M | -$27.35M | -$24.11M | -$11.6M | -$206K | $5.36M | -$8.98M | -$1.7M | -$5.94M | $19.15M | $3.34M | $491K | $2.97M | $12.95M | $1.74M | -$2.68M | -$2.58M | -$484K | -$1.61M | -$329K | $761K | $3.19M | -$275K | $729K | $70K | -$72K |
| Other Non-Cash Items | $42.94M | $1.07M | $13.68M | -$12.64M | -$35.74M | -$19.07M | -$26.06M | -$4.17M | -$11.77M | -$1.86M | $3.01M | $21.63M | $19.44M | -$13.76M | $748K | $6.81M | -$6.87M | $401K | $2.17M | $4.67M | $5.22M | $4.47M | $2.02M | $3.35M | -$806 | $69K | -$66K | $70K | $0 |
| Net Cash from Operating | -$15.11M | $7.18M | -$13.19M | -$34.62M | -$43.79M | -$35.15M | -$15.83M | -$27.44M | -$47.46M | -$79.63M | -$69.07M | -$106.76M | -$116.79M | -$85.73M | -$23.98M | -$21.63M | -$7.35M | -$15.35M | -$12.49M | -$10.01M | -$11.7M | -$20.67M | -$26.81M | -$21.59M | -$12.5M | -$6.88M | -$3.45M | -$2.11M | -$652K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$2.69M | -$16.92M | -$15.57M | -$14.24M | -$14.16M | -$7.12M | -$8.86M | -$10.27M | -$25.29M | -$9.35M | -$4.84M | -$10.25M | -$26.45M | -$31.35M | -$3.61M | -$251K | -$4.68M | -$1.64M | -$1.02M | -$340K | -$462K | -$2.06M | -$2.78M | -$5.1M | -$8.05M | -$2.27M | -$994K | -$423K | -$217K |
| Acquisitions | $0 | -$9.9M | $0 | $0 | -$5.95M | $0 | $0 | $0 | -$88K | $45.34M | $787K | -$3.05M | $1.18M | -$1.13M | -$13.02M | $0 | -$0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$21.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.4M | $0 | $0 | -$5.77M | -$22.52M | -$25.26M | $0 | -$22.59M | $0 | -$12.69M | $0 | -$516K | $0 | $0 | -$21.15M | -$5.05M | -$17.56M | -$3.84M | $0 | $0 |
| Sales of Investments | $40.1M | $29.99M | $0 | $31.45M | $0 | $0 | $0 | $0 | -$85K | $13.96M | $0 | $31.37M | $0 | $4.94M | $21.56M | $12.32M | $15.35M | $24M | $524K | $11.31M | $0 | $4.93M | $32.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.17M | $1.29M | $161K | $444K | $22.4M | $20.96M | $25.04M | $30.16M | $16.63M | $13.22M | $20.46M | $3.2M | $8.29M | $760K | $0 | -$4.7M | -$1.04M | -$5.58M | $2.98M | $80K | $114K | $0 | -$0 | $112K | -$8.36M | $0 | -$265K | $0 | $0 |
| Net Cash from Investing | $12.59M | $4.47M | -$15.41M | $17.65M | $2.29M | $13.84M | $16.18M | $19.89M | -$8.74M | $76.58M | $16.41M | $21.27M | -$22.76M | -$49.29M | -$20.33M | $7.38M | -$12.96M | $16.78M | -$10.2M | $11.05M | -$863K | $2.86M | $29.47M | -$26.14M | -$21.45M | -$19.83M | -$5.1M | -$423K | -$217K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $4M | $25.21M | -$6.46M | - | - | -$31.73M | $8.73M | $7.73M | $41.66M | -$22.21M | $2.65M | $9.54M | $13.68M | $6.75M | $22.9M | $3.32M | $46K | $42K | $71K | -$24.83M | $636K | $219K | $258K | $1.58M | -$2.37M | $226K | $275K | $66K | -$1.62M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $120.73M | $13.9M | $0 | $0 | $25.95M | $0 | $0 | $0 | $152.34M | $273.56M | $134.56M | $134.56M | $59.63M | $55.44M | $1.17M | $1.06M | $1.06M | $12.58M | $16.85M | $369K | $44.37M | $35.26M | $26.99M | $7.62M | $1.9M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | -$4M | -$7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.17M | $0 | -$8.69M | -$5.2M | -$7.45M | -$5.95M | -$6.03M | -$415K | $1.45M | $0 | $0 | -$1.79M | -$8.36M | -$7.16M | -$9.72M | -$6.07M | -$3.04M | $11.2M | -$156K | -$792K | -$1.06M | $74K | $0 | $0 | $0 | $94K | $69K | -$199K | $0 |
| Net Cash from Financing | -$10.16M | -$25.21M | -$2.22M | -$19.42M | $104.73M | $39.69M | -$14.76M | -$8.14M | -$14.26M | $31.39M | -$2.88M | $6.47M | $134.34M | $260.8M | $119.17M | $52.17M | $40.58M | $4.26M | $23.26M | -$418K | $11.64M | $17.13M | -$1.21M | $46.73M | $35.13M | $26.78M | $7.55M | $3.52M | $1.09M |
| Forex Effect | $2.2M | -$3.65M | -$501K | -$2.32M | -$2.59M | -$134K | -$696K | -$7.64M | $4.25M | $4.57M | -$10.6M | -$6.21M | -$5.24M | -$103K | $3.12M | -$5.98M | $4.66M | $0 | $0 | -$0 | -$0 | $0 | $0 | -$0 | $0 | -$0 | $66K | -$70K | $72K |
| Net Change in Cash | -$10.49M | -$17.21M | -$31.33M | -$38.71M | $60.63M | $18.25M | -$15.11M | -$10.72M | $10.94M | $32.91M | -$66.14M | -$85.23M | -$10.45M | $125.67M | $77.98M | $31.93M | $24.93M | $5.69M | $569K | $623K | -$923K | -$669K | $1.45M | -$994K | $1.17M | $69K | -$928K | $916K | $290K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$15.11M | $7.18M | -$13.19M | -$34.62M | -$43.79M | -$35.15M | -$15.83M | -$27.44M | -$47.46M | -$79.63M | -$69.07M | -$106.76M | -$116.79M | -$85.73M | -$23.98M | -$21.63M | -$7.35M | -$15.35M | -$12.49M | -$10.01M | -$11.7M | -$20.67M | -$26.81M | -$21.59M | -$12.5M | -$6.88M | -$3.45M | -$2.11M | -$652K |
| Capital Expenditure | -$2.69M | -$16.92M | -$15.57M | -$14.53M | -$14.16M | -$7.12M | -$8.86M | -$10.27M | -$25.29M | -$9.35M | -$4.84M | -$10.25M | -$26.45M | -$31.35M | -$3.61M | -$251K | -$4.68M | -$1.64M | -$1.02M | -$340K | -$462K | -$2.06M | -$2.78M | -$5.1M | -$8.05M | -$2.27M | -$994K | -$423K | -$217K |
| Free Cash Flow | -$17.8M | -$9.74M | -$28.77M | -$49.14M | -$57.95M | -$42.27M | -$24.69M | -$37.71M | -$72.75M | -$88.98M | -$73.91M | -$117.01M | -$143.24M | -$117.08M | -$27.59M | -$21.88M | -$12.02M | -$16.99M | -$13.51M | -$10.35M | -$12.17M | -$22.73M | -$29.59M | -$26.69M | -$20.55M | -$9.16M | -$4.44M | -$2.54M | -$870K |
| Cash at Beginning | $37.65M | $54.85M | $86.18M | $124.89M | $64.26M | $46.01M | $61.12M | $71.84M | $60.91M | $27.14M | $93.28M | $178.51M | $188.96M | $63.28M | $70.48M | $38.3M | $5.99M | $1.65M | $907K | $274K | $1.19M | $2.27M | $586K | $1.53M | $382K | $344K | $1.26M | $423K | $145K |
| Cash at End | $27.16M | $37.65M | $54.85M | $86.18M | $124.89M | $64.26M | $46.01M | $61.12M | $71.84M | $60.06M | $27.14M | $93.28M | $178.51M | $188.96M | $148.46M | $70.23M | $30.92M | $7.34M | $1.48M | $897K | $264K | $1.61M | $2.03M | $540K | $1.55M | $413K | $331K | $1.34M | $435K |