Americas Gold & Silver Corp (USAS)
Americas Gold and Silver Corporation, operating with its various subsidiary entities, focuses on the entire lifecycle of mineral properties throughout North America, from acquisition and exploration to development and operation. The company's efforts are directed toward discovering and extracting deposits of silver, lead, zinc, copper, and gold. Its portfolio includes significant assets in Mexico, where it maintains a 100% ownership of the Cosalá Operations, encompassing 67 mining concessions spread across roughly 19,385 hectares in the state of Sinaloa. The company is also developing the San Felipe project, situated in Sonora, Mexico. Within the United States, Americas Gold and Silver holds a 60% interest in the Galena Complex, located in Idaho's northern Silver Valley, and fully controls (100% interest) the Relief Canyon mine in Pershing County, Nevada. Founded in 1998, the firm was initially named Americas Silver Corporation, changing to its current designation, Americas Gold and Silver Corporation, in September 2019. Its corporate headquarters are based in Toronto, Canada.
Sector: Metal Mining
Industry: Industrial Materials
Americas Gold and Silver Corporation
NYSE:USASBasic Materials · Industrial Materials
-3.76%$3.07
AH Close$3.10+0.98%vs close
AH Close$3.10+0.98%vs close
Mkt Cap$1.04B
Float288.5M
O/S338.16M
Inst Own33.3%
SI7.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$117.93M
Net Income-$87.45M
Total Assets$413M
Free Cash Flow-$73.19M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$45.71M
Total Equity$221.62M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:2.5
Nasdaq bars a compliance period at 1:250
- 1:2.5Reverse splitAug 26, 20252.5 shares → 1
- 1:12Reverse splitDec 28, 201612 shares → 1
Balance Sheet Details
Assets$413M
Liabilities$191.38M
Accounts Receivable$8.86M
Accounts Payable$38.82M
Inventory$10.67M
PP&E (Net)$248.81M
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 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $117.93M | $100.19M | $95.16M | $85.02M | $45.05M | $27.88M | $58.41M | $68.35M | $54.28M | $58.87M | $53.45M | $31.48M | $29.22M | $46.04M | $59.81M | $34.23M | $18.54M | $201K | $689K | $10K | $137K | $11K | $0 | $0 |
| YoY Growth | 17.7% | 5.3% | 11.9% | 88.7% | 61.6% | -52.3% | -14.5% | 25.9% | -7.8% | 10.1% | 69.8% | 7.7% | -36.5% | -23.0% | 74.7% | 84.7% | 9130.1% | -70.8% | 7099.2% | -93.0% | 1166.2% | - | - | - |
| Cost of Revenue | $106.1M | $106.83M | $101.51M | $93.43M | $100.59M | $37.19M | $57.16M | $62.69M | $46.75M | $53.53M | $61.05M | $37.14M | $23.55M | $30.76M | $27.26M | $25.11M | $11.53M | $0 | $0 | $10K | $0 | $0 | $0 | $0 |
| Gross Profit | $11.84M | -$6.64M | -$6.35M | -$8.42M | -$55.54M | -$9.3M | $1.25M | $5.67M | $7.53M | $5.33M | -$7.61M | -$5.66M | $5.67M | $15.28M | $32.55M | $9.12M | $7.01M | $201K | $689K | $0 | $137K | $11K | $0 | $0 |
| Gross Margin | 10.0% | -6.6% | -6.7% | -9.9% | -123.3% | -33.4% | 2.1% | 8.3% | 13.9% | 9.1% | -14.2% | -18.0% | 19.4% | 33.2% | 54.4% | 26.7% | 37.8% | 100.0% | 100.0% | - | 100.0% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $28.6M | $8.89M | $8.61M | $9.38M | $10.27M | $13.77M | $12.26M | $6.72M | $6.65M | $5.36M | $6.06M | $3.39M | $2.92M | $5.21M | $7.43M | $5.54M | $3.65M | $4.11M | $6.87M | $2.23M | $2.37M | $219K | $263K | $163K |
| Other | $9.15M | $10.7M | $7.86M | $8.71M | $16.81M | $0 | $0 | -$1.01M | $3.61M | -$2.72M | -$30.76M | -$20.09M | $0 | $0 | $0 | $0 | $0 | -$566K | $0 | -$8K | $0 | $12K | -$6K | -$17K |
| Total Operating Expenses | $37.75M | $19.6M | $16.47M | $18.09M | $27.08M | $13.77M | $12.26M | $5.67M | $10.26M | $2.64M | -$24.7M | -$16.7M | $2.91M | $5.21M | $32.55M | $5.54M | $7.01M | $3.55M | $6.92M | $2.24M | $2.38M | $231K | $276K | $180K |
| Operating Income (EBIT) | -$25.91M | -$26.24M | -$22.81M | -$26.51M | -$82.62M | -$23.08M | -$11.02M | -$6.03M | -$2.73M | $2.7M | -$8.61M | $11.04M | $2.99M | $10.07M | $25.04M | $3.58M | $3.36M | -$3.64M | $6.99M | -$2.25M | $2.24M | -$231K | $309K | $258K |
| Operating Margin | -22.0% | -26.2% | -24.0% | -31.2% | -183.4% | -82.8% | -18.9% | -8.8% | -5.0% | 4.6% | -16.1% | 35.1% | 10.2% | 21.9% | 41.9% | 10.5% | 18.1% | -1814.6% | 1014.7% | -23558.6% | 1640.5% | -2144.1% | - | - |
| Interest Expense | $5.32M | $7.38M | $8.19M | $1.8M | $4.87M | $253K | $1.79M | $1.41M | $723K | $2.34M | $1.18M | $0 | $0 | $0 | $731K | $2.09M | $1.95M | $0 | $12K | -$174K | $36K | $161K | $39K | $8K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86K | $153K | $108K | $102K | $25K | $49K | $0 | $689K | $817K | $137K | $11K | $139 | $0 |
| Other Income (Expense) | -$56.91M | -$21.96M | -$17.42M | -$14.96M | -$79.57M | -$5.99M | -$21.27M | -$3.98M | -$1.16M | -$7.69M | -$11.42M | -$76.98M | -$12.4M | $1.03M | -$3.24M | $18.02M | -$612K | -$69.81M | -$14.37M | $503K | -$4.55M | -$5K | -$39K | -$95K |
| Income Before Tax (EBT) | -$82.82M | -$48.21M | -$40.23M | -$41.47M | -$162.19M | -$29.06M | -$32.28M | -$10.01M | -$3.89M | -$5M | -$20.04M | -$65.94M | -$9.41M | $11.1M | $21.8M | $21.6M | $2.74M | -$73.45M | -$7.39M | -$1.75M | -$2.31M | -$237K | $270K | $163K |
| Income Tax Expense | $4.62M | $679K | -$2.06M | $3.72M | -$1.61M | $1M | $1.96M | $668K | -$427K | $210K | -$652K | $12.75M | -$490K | $3.97M | $9.48M | -$9.94M | -$9.84M | $46K | $0 | -$372K | $231K | $1.02M | $72K | $173K |
| Net Income | -$87.45M | -$44.95M | -$34.96M | -$43.1M | -$157.67M | -$25.15M | -$32.65M | -$10.68M | -$3.47M | -$5.21M | -$19.39M | -$78.69M | -$8.92M | $7.13M | $12.32M | $32.6M | $12.92M | -$74.53M | -$7.36M | -$1.38M | -$2.54M | -$1.25M | -$316K | -$283K |
| Net Income Margin | -74.1% | -44.9% | -36.7% | -50.7% | -350.0% | -90.2% | -55.9% | -15.6% | -6.4% | -8.8% | -36.3% | -250.0% | -30.5% | 15.5% | 20.6% | 95.2% | 69.7% | -37104.4% | -1069.1% | -14385.8% | -1858.9% | -11614.7% | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -0.33 | -0.42 | -0.40 | -0.23 | -2.77 | -0.24 | -0.46 | -0.25 | -0.09 | -0.15 | -0.68 | -4.68 | -0.52 | 0.48 | 0.82 | 2.16 | 1.38 | -8.09 | -0.98 | -0.23 | -0.74 | -1.01 | -0.73 | -0.66 |
| Diluted EPS | -0.33 | -0.42 | -0.40 | -0.23 | -2.77 | -0.24 | -0.46 | -0.25 | -0.09 | -0.15 | -0.68 | -4.68 | -0.52 | 0.48 | 0.71 | 2.16 | 1.38 | -8.09 | -0.98 | -0.23 | -0.74 | -1.01 | -0.73 | -0.66 |
| Weighted Average OS | 267.34M | 105.97M | 85.08M | 184.42M | 56.76M | 103.94M | 71.42M | 42.64M | 38.51M | 34.53M | 28.33M | 16.80M | 16.54M | 16.51M | 16.10M | 14.11M | 9.35M | 9.17M | 7.54M | 5.92M | 3.41M | 1.22M | 432,964 | 428,798 |
| EBITDA | -$56.27M | -$16.74M | -$11.2M | -$18.33M | -$141.52M | -$22.65M | -$10.7M | $2.06M | $3.98M | $4.73M | -$10.9M | $1.43M | $3.48M | $15.26M | $26.23M | $29.73M | $7.59M | -$71.5M | -$7.2M | -$1.74M | -$2.24M | -$1.14M | -$230K | -$85K |
| EBITDA Margin | -47.7% | -16.7% | -11.8% | -21.6% | -314.1% | -81.2% | -18.3% | 3.0% | 7.3% | 8.0% | -20.4% | 4.5% | 11.9% | 33.1% | 43.9% | 86.9% | 41.0% | -35597.1% | -1044.9% | -18197.3% | -1637.2% | -10581.3% | - | - |
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 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $129.78M | $20M | $2.06M | $1.96M | $2.9M | $4.71M | $20M | $3.46M | $9.32M | $24.05M | $1.32M | $15.22M | $15.42M | $23.72M | $27.04M | $12.58M | $6.44M | $3.66M | $17.74M | $24.51M | $2.13M | $10.45M | $3K | $11K | $104K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $503K | $466K | $1.66M | $2.49M | $7.49M | $13.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $129.78M | $20M | $2.06M | $1.96M | $2.9M | $4.71M | $20M | $3.46M | $9.32M | $24.56M | $1.78M | $16.88M | $17.91M | $31.21M | $41.03M | $12.58M | $6.44M | $3.66M | $17.74M | $24.51M | $2.13M | $10.45M | $3K | $11K | $104K |
| Accounts Receivable | $8.86M | $3.57M | $9.49M | $5.62M | $4.74M | $5.1M | $5.27M | $9.63M | $6.63M | $4M | $4.53M | $7M | $9.29M | $8.29M | $4.1M | $7.62M | $3.46M | $1.84M | $3.83M | $1.44M | $335K | $643K | $129K | $30K | $30K |
| Inventory | $10.67M | $10.7M | $8.66M | $8.84M | $10.01M | $8.07M | $7.16M | $8.14M | $9.37M | $6.62M | $8.79M | $12.35M | $8.46M | $7.05M | $4.91M | $3.12M | $3.19M | $2.93M | $4M | $964K | $473K | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.81M | $3.56M | $0 | $5.93M | $3.47M | $0 | $585K | $6.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.39M | $3.23M | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 |
| Total Current Assets | $153.66M | $40.71M | $23.04M | $25.38M | $23.54M | $20.08M | $34.92M | $29.41M | $26.19M | $36.56M | $15.84M | $36.94M | $36.25M | $47.1M | $50.05M | $30.7M | $16.31M | $8.46M | $25.56M | $26.92M | $2.94M | $11.12M | $17K | $41K | $112K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $248.81M | $147.4M | $153.1M | $161.3M | $177.91M | $259.32M | $190.39M | $96.44M | $100.3M | $80.55M | $80.88M | $81.25M | $92.35M | $90.38M | $76.96M | $81.3M | $19.64M | $6.85M | $68.53M | $33.52M | $4.27M | $3.26M | $388K | $325K | $260K |
| Goodwill | $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 |
| Intangible Assets | $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 |
| Long-Term Investments | $2.84M | $0 | $0 | $0 | $0 | $4.08M | $0 | $681K | $4K | $28K | $11K | $32K | $0 | $0 | $0 | $20.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $343K | $626K | $0 | $0 | $492K | $0 | $11.08M | $10.84M | $14.67M | $0 | $6.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $7.67M | $4.53M | $4.35M | $4.14M | $11.98M | $1.34M | $5.35M | $681K | $331K | $151K | $151K | $368K | $0 | $0 | $0 | $0 | $0 | $11.3M | $0 | $0 | $17.56M | $9.05M | $1.14M | $921K | $626K |
| Total Long-Term Assets | $259.33M | $151.93M | $157.45M | $165.44M | $189.89M | $264.74M | $196.08M | $97.75M | $100.64M | $80.73M | $81.04M | $81.65M | $103.43M | $101.22M | $91.63M | $101.48M | $26.33M | $18.16M | $68.53M | $33.52M | $21.83M | $12.31M | $1.53M | $1.25M | $886K |
| Other Assets | $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 |
| Total Assets | $413M | $192.64M | $180.49M | $190.82M | $213.43M | $284.82M | $231M | $127.16M | $126.83M | $117.29M | $96.88M | $118.59M | $139.68M | $148.32M | $141.67M | $132.18M | $42.64M | $26.61M | $94.1M | $60.45M | $24.77M | $23.43M | $1.54M | $1.29M | $998K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $38.82M | $36.71M | $22.96M | $25.73M | $17.34M | $18.46M | $21.33M | $14.35M | $10.39M | $8.73M | $9.36M | $13.07M | $2.61M | $2.2M | $2.13M | $0 | $0 | $0 | $4.06M | $1.2M | $312K | $415K | $246K | $73K | $92K |
| Short-Term Debt | $0 | $14.9M | $21.91M | $2.72M | $10.95M | $12.04M | $5.6M | $8.58M | $4M | $7.76M | $1M | $2.15M | $0 | $0 | $0 | $20.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $34.63M | $0 | $12.51M | $0 | $0 | $3.97M | $2.03M | $0 | $0 | $0 | $0 | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.96M | $14.42M | $1.67M | $12.31M | $14.13M | $4.57M | $5.82M | $35K | $0 | $0 | $0 | $589K | -$3K | $381 | $0 | $306 | $1.68M | $1.4M | $0 | $0 | $0 | $0 | $0 | $86K | $0 |
| Total Current Liabilities | $86.16M | $69.41M | $61.21M | $42.1M | $45.66M | $39.04M | $34.78M | $22.96M | $14.39M | $16.48M | $10.36M | $15.81M | $2.61M | $2.2M | $2.13M | $23.29M | $1.68M | $1.43M | $4.14M | $1.26M | $312K | $415K | $159K | $92K | $162K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $45.71M | $7.44M | $0 | $9.62M | $8.66M | $18.5M | $9.94M | $5.5M | $11M | $0 | $6.14M | $5.59M | $0 | $0 | $0 | $0 | $18.17M | $15.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $43.91M | $0 | $24.32M | $0 | $0 | $19.35M | $22.98M | $16.3M | $0 | $0 | $13.86M | $10.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13K | $0 | $629K | $0 | $0 | $459K | $750K | $1.13M | $872K | $834K | $624K | $1.27M | $0 | $0 | $0 | $1.07M | $0 | $0 | $0 | $0 | $407K | $171K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.58M | $61.31M | $22.13M | $38.7M | $53.73M | $22.59M | $23.55M | $13.37M | $12.5M | $12.83M | $1.68M | $1.83M | $1.78M | $1.67M | $1.11M | $1.05M | $1.17M | $954K | $886K | $131K | $124K | $75K | $27K | $0 | $162K |
| Total Long-Term Liabilities | $105.22M | $69.78M | $47.08M | $50.13M | $63.94M | $64.61M | $57.21M | $20M | $24.38M | $13.66M | $21.68M | $17.43M | $1.78M | $1.67M | $1.11M | $2.11M | $19.33M | $16.06M | $890K | $216K | $531K | $246K | $73K | $219K | $162K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$73K | $0 | -$162K |
| Total Liabilities | $191.38M | $139.19M | $108.29M | $92.23M | $109.6M | $103.65M | $91.99M | $42.96M | $38.77M | $30.15M | $32.03M | $33.25M | $4.38M | $3.87M | $3.25M | $25.4M | $21.01M | $17.49M | $5.03M | $1.48M | $843K | $661K | $159K | $311K | $162K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $812.58M | $573.53M | $455.55M | $449.37M | $423.1M | $350.71M | $284.51M | $212.94M | $207.01M | $202.19M | $181.13M | $179.9M | $160.03M | $171.19M | $0 | $0 | $98.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$668.75M | -$591.03M | -$463.39M | -$428.85M | -$387.95M | -$230.25M | -$203.14M | -$170.13M | -$160M | -$156.14M | -$152.54M | -$129.3M | -$54.21M | -$48.78M | -$54.48M | -$65.98M | -$94.15M | -$92.13M | -$21.63M | -$12.12M | -$10.78M | -$7.71M | -$1.18M | -$868K | -$559K |
| Comprehensive Income & Other | $77.78M | $70.95M | $61.26M | $60.7M | $57.92M | $49.22M | $44.76M | $41.38M | $41.04M | $41.09M | $36.24M | $34.73M | $29.46M | $22.03M | $27.05M | -$6.86M | -$3.65M | $3M | -$1.5M | -$800K | -$500K | $3.38M | $26K | $0 | $127K |
| Other Stockholders' Equity | $77.78M | $70.95M | $61.26M | $60.7M | $57.92M | $49.22M | $44.92M | $41.38M | $41.04M | $41.09M | $36.24M | $34.73M | $29.46M | $22.03M | $192.89M | $172.74M | $16.3M | $101.17M | $110.56M | $71.09M | $34.71M | $30.48M | $2.57M | $1.84M | $1.4M |
| Total Equity | $221.62M | $53.45M | $53.42M | $81.23M | $93.07M | $169.67M | $126.29M | $84.2M | $88.06M | $87.14M | $64.83M | $85.33M | $135.29M | $144.44M | $138.42M | $106.77M | $20.82M | $9.04M | $88.93M | $58.96M | $23.93M | $22.76M | $1.38M | $975K | $837K |
| Minority Interest | $0 | $0 | $18.78M | $17.36M | $10.77M | $11.49M | $12.72M | $0 | $0 | $0 | $10K | $10K | $9K | $10K | $10K | $10K | $815K | $83K | $135K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $413M | $192.64M | $161.71M | $173.46M | $202.67M | $273.33M | $218.28M | $127.16M | $126.83M | $117.29M | $96.87M | $118.58M | $139.67M | $148.31M | $141.66M | $132.17M | $41.83M | $26.53M | $93.96M | $60.45M | $24.77M | $23.43M | $1.54M | $1.29M | $998K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $45.71M | $23.99M | $21.91M | $15.48M | $24.39M | $34.26M | $15.54M | $14.08M | $15M | $7.76M | $7.14M | $7.75M | $0 | $0 | $0 | $20.19M | $18.17M | $15.14M | $84K | $151K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$84.07M | $3.99M | $19.85M | $13.52M | $21.49M | $29.55M | -$4.46M | $10.62M | $5.67M | -$16.3M | $5.82M | -$7.48M | -$15.42M | -$23.72M | -$27.04M | $7.61M | $11.73M | $11.48M | -$17.65M | -$24.36M | -$2.13M | -$10.45M | -$3K | -$11K | -$104K |
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 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$87.45M | -$48.89M | -$38.17M | -$45.19M | -$160.58M | -$30.07M | -$34.24M | -$10.68M | -$3.47M | -$5.21M | -$19.39M | -$78.69M | -$9.1M | $11.1M | $21.8M | $32.53M | $12.92M | -$74.53M | -$7.36M | -$1.38M | -$2.54M | -$1.25M | -$238K | -$316K | -$283K |
| Depreciation & Amortization | $21.23M | $24.09M | $20.85M | $21.34M | $15.79M | $8.57M | $13.86M | $10.57M | $6.71M | $7.39M | $7.96M | $10.59M | $6.3M | $3.88M | $3.55M | $7.57M | $2.91M | $422K | $110K | $10K | $4K | $12K | $12K | $13K | $17K |
| Deferred Income Tax | $4.62M | $679K | -$2.06M | $3.72M | -$1.61M | -$1M | $1.96M | $1.27M | -$588K | $210K | -$647K | $12.36M | $6.18M | -$35K | $2.78M | -$10.85M | -$9.92M | $69.26M | $0 | -$406K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.06M | $1.45M | $2.03M | $2.75M | $4.35M | $4.22M | $3.72M | $2.1M | $1.93M | $1.24M | $916K | $206K | $700K | $1.37M | $5.58M | $2.52M | $1.22M | $997K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$1.65M | $2.38M | $2.07M | -$3.34M | -$3.11M | $510K | $2.5M | -$1.03M | -$2.72M | $535K | $2.24M | $5.67M | -$937K | -$4.61M | $2.99M | -$3.68M | -$1.41M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.46M | -$3.35M | -$3.27M | -$2.66M | -$19.95M | -$910K | -$362K | $1.23M | -$2.75M | $2.17M | $3.56M | $131K | -$1.87M | -$2.02M | -$1.74M | $38K | -$352K | $346K | -$2.81M | -$513K | -$473K | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$4.65M | $2.12M | $1.19M | -$2.32M | -$4.14M | $0 | $0 | $0 | -$315K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.67M | $3.85M | $412K | $3.99M | -$978K | -$1.19M | -$9K | $778K | -$1.15M | -$2.45M | $236K | $10.77M | $759K | -$3.02M | -$1.81M | $668K | $732K | $59K | -$2.91M | -$820K | $239K | $0 | $33K | -$90K | -$16K |
| Total Working Capital Change | -$8.77M | $2.89M | -$789K | -$2.02M | -$24.03M | -$1.59M | -$2.52M | $2.01M | -$3.89M | -$282K | $1.9M | $10.9M | -$1.11M | -$5.04M | -$872K | -$2.97M | -$1.03M | $1.61M | -$5.72M | -$1.33M | -$234K | -$157K | $33K | -$90K | -$16K |
| Other Non-Cash Items | $54.35M | $16.71M | $17.13M | $18.22M | $115.13M | $951K | $31.36M | $3.74M | $887K | $2.04M | $3.6M | $55.03M | $73K | -$624K | $330K | -$18.72M | -$876K | -$29K | $3.64M | $739K | $1.37M | $671K | $31K | $39K | $95K |
| Net Cash from Operating | -$3.94M | -$3.07M | -$1.01M | -$1.18M | -$50.95M | -$18.92M | $14.14M | $9.01M | $1.58M | $5.39M | -$5.66M | $10.39M | $3.04M | $10.66M | $33.17M | $10.08M | $5.22M | -$2.27M | -$9.33M | -$2.37M | -$1.4M | -$725K | -$162K | -$353K | -$188K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$69.24M | -$18.85M | -$19.94M | -$19.6M | -$12.65M | -$11.57M | -$13.8M | -$16.93M | -$14.28M | -$7.97M | -$10.42M | -$14.49M | -$10.29M | -$16.87M | -$15.22M | -$5.9M | -$4.6M | -$33.24M | -$25.3M | -$11.17M | -$1.17M | -$1.18M | -$7K | -$58K | -$44K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $15.24M | $0 | $1.09M | $0 | $0 | $4.3M | $0 | $0 | $7.91M | $203K | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | -$11.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68M | $506K | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $254K |
| Other Investing Activities | $998K | $0 | $1.81M | $0 | -$1.43M | -$58.93M | -$23.57M | -$2.26M | -$12.38M | $0 | $88K | $87K | $0 | $3.67M | $5.45M | $2.41M | $13K | $7K | -$304K | $0 | -$8.17M | -$2.21M | -$176K | -$333K | -$159K |
| Net Cash from Investing | -$68.24M | -$18.85M | -$18.13M | -$19.6M | -$14.08M | -$70.5M | -$22.14M | -$19.19M | -$26.66M | -$7.97M | -$10.34M | -$10.11M | -$10.29M | -$13.18M | -$6.76M | -$14.43M | -$2.74M | -$33.22M | -$25.6M | -$11.17M | -$9.34M | -$3.38M | -$183K | -$391K | $51K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$46.11M | -$4.42M | -$6.57M | $2.23M | -$4.16M | -$9.95M | -$9.72M | - | -$7M | -$600K | -$1M | - | - | - | $20.03M | $851K | $36K | -$16.16M | $70K | $80K | - | - | -$640K | - | -$219K |
| Common Stock Issuance | $156.38M | $47.7M | $3.08M | $19.9M | $57.69M | $61.63M | $16.98M | $3.66M | $3.34M | $23.79M | $1.44M | $0 | $57K | $649K | $6.4M | $12.4M | $54K | $8.51M | $22.97M | $39.07M | $2.04M | $4.64M | $4.64M | $258K | $408K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$90K | $0 | -$100K | -$1.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $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 |
| Other Financing Activities | -$17.59M | -$16.75M | $8.42M | -$225K | $1.57M | $5.14M | $3.19M | $3.86M | $3.5M | $2.1M | -$312K | -$217K | $0 | $0 | -$631K | $52K | -$5K | $0 | $672K | -$3.08M | $12K | $5.2M | -$80K | $79K | $25K |
| Net Cash from Financing | $182.9M | $35.12M | $20.32M | $17.44M | $63.42M | $73.97M | $24.38M | $4.26M | $10.49M | $26.49M | $2.13M | -$217K | $55K | $649K | -$14.32M | $11.51M | $13K | $24.58M | $23.52M | $35.92M | $2.05M | $5.2M | $336K | $652K | $173K |
| Forex Effect | -$928K | $4.74M | -$1.08M | $2.41M | -$200K | $155K | $153K | $54K | -$137K | -$1.17M | -$36K | -$280K | $458K | -$307K | $823K | -$1.32M | -$307K | $135K | $289K | $15K | $0 | $0 | -$0 | $0 | $0 |
| Net Change in Cash | $109.78M | $17.94M | $97K | -$936K | -$1.8M | -$15.29M | $16.53M | -$5.86M | -$14.73M | $22.74M | -$13.9M | -$213K | -$6.74M | -$2.18M | $12.92M | $5.84M | $2.19M | -$10.78M | -$11.12M | $22.39M | -$8.69M | $1.09M | -$9K | -$92K | $36K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$3.94M | -$3.07M | -$1.01M | -$1.18M | -$50.95M | -$18.92M | $14.14M | $9.01M | $1.58M | $5.39M | -$5.66M | $10.39M | $3.04M | $10.66M | $33.17M | $10.08M | $5.22M | -$2.27M | -$9.33M | -$2.37M | -$1.4M | -$725K | -$162K | -$353K | -$188K |
| Capital Expenditure | -$69.24M | -$18.85M | -$19.94M | -$19.6M | -$12.65M | -$11.57M | -$13.8M | -$16.93M | -$14.28M | -$7.97M | -$10.42M | -$14.49M | -$10.29M | -$16.87M | -$15.22M | -$5.9M | -$4.6M | -$33.24M | -$25.3M | -$11.17M | -$1.17M | -$1.18M | -$7K | -$58K | -$44K |
| Free Cash Flow | -$73.19M | -$21.92M | -$20.95M | -$20.78M | -$63.59M | -$30.49M | $339K | -$7.92M | -$12.71M | -$2.58M | -$16.08M | -$4.1M | -$7.25M | -$6.21M | $17.95M | $4.18M | $621K | -$35.51M | -$34.63M | -$13.54M | -$2.57M | -$1.9M | -$169K | -$411K | -$232K |
| Cash at Beginning | $20M | $2.06M | $1.96M | $2.9M | $4.71M | $20M | $3.46M | $9.32M | $24.05M | $1.32M | $15.22M | $15.44M | $22.16M | $25.9M | $12.32M | $6.74M | $4.25M | $14.43M | $28.85M | $2.12M | $10.82M | $3K | $12K | $103K | $68K |
| Cash at End | $129.78M | $20M | $2.06M | $1.96M | $2.9M | $4.71M | $20M | $3.46M | $9.32M | $24.05M | $1.32M | $15.22M | $15.42M | $23.72M | $25.24M | $12.58M | $6.44M | $3.66M | $17.74M | $24.51M | $2.13M | $1.1M | $3K | $11K | $104K |