Global Atomic Corp (GLATF)
Global Atomic Corporation primarily focuses on the discovery, procurement, and advancement of uranium resources within Niger. The company holds full ownership (100%) of the Dasa deposit, which is also located in the Republic of Niger. Beyond its uranium activities, Global Atomic processes dust generated by electric arc furnaces, converting it into zinc concentrates for sale to various zinc smelters. The company's principal office is situated in Toronto, Canada.
Industry: Industrial Materials
Global Atomic Corporation
OTC:GLATFBasic Materials · Industrial Materials
-1.13%$0.2368
AH Close$0.2422+2.28%vs close
AH Close$0.2422+2.28%vs close
Mkt Cap$73.41M
Float270.19M
O/S310M
Inst Own-
SI8.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$778K
Net Income-$16.24M
Total Assets$255.84M
Free Cash Flow-$71.51M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$3.16M
Total Equity$232.06M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLATF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$255.84M
Liabilities$23.55M
Accounts Receivable$2.66M
Accounts Payable$6.62M
Inventory$0
PP&E (Net)$231.98M
Goodwill$0
Intangible Assets$110K
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 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 |
| Revenue | $778K | $613K | $492K | $819K | $683K | $504K | $171K | $607K | $634K | $354K | $271K | $331K | $294K | $7.68M | $6.27M | $10.18M | $3.38M | $51K | $126K | $2K | $150K | $31K | $12K | $2K | $4K | $3K |
| YoY Growth | 27.0% | 24.5% | -40.0% | 20.0% | 35.4% | 195.5% | -71.9% | -4.3% | 79.4% | 30.7% | -18.1% | 12.5% | -96.2% | 22.5% | -38.4% | 200.9% | 6579.9% | -59.8% | 6644.7% | -98.8% | 384.4% | 161.0% | 425.9% | -43.3% | 48.9% | - |
| Cost of Revenue | $154K | $175K | $194K | $186K | $109K | $87K | $85K | $408 | $0 | $0 | $0 | $0 | $0 | $5.96M | $4.9M | $8.95M | $3.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $624K | $438K | $298K | $633K | $574K | $418K | $85K | $607K | $634K | $354K | $271K | $331K | $294K | $1.72M | $1.37M | $1.23M | $49K | $51K | $126K | $2K | $150K | $31K | $12K | $2K | $4K | $3K |
| Gross Margin | 80.2% | 71.5% | 60.5% | 77.3% | 84.1% | 82.8% | 50.0% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 22.4% | 21.9% | 12.1% | 1.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 | $0 | $0 |
| Selling, General, and Administrative | $5.67M | $6.18M | $7.13M | $7.13M | $6.42M | $2.34M | $2.92M | $2.89M | $1.01M | $495K | $621K | $832K | $500K | $762K | $553K | $1.31M | $1.13M | $765K | $1.17M | $727K | $128K | $123K | $72K | $82K | $83K | $55K |
| Other | $0 | $0 | $0 | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.67M | $6.18M | $7.13M | $7.13M | $6.42M | $2.34M | $2.92M | $2.89M | $1.03M | $495K | $651K | $886K | $500K | $762K | $116K | $1.32M | $1.14M | $1.01M | $1.18M | $731K | $128K | $124K | $74K | $83K | $85K | $56K |
| Operating Income (EBIT) | -$5.04M | -$5.74M | -$6.83M | -$4.6M | $683K | $504K | $171K | $607K | $497K | -$118K | $380K | $555K | $213K | $1.1M | $1.42M | $176K | $49K | -$959K | $1.06M | $729K | $1.15M | $93K | $62K | $81K | $81K | $53K |
| Operating Margin | -648.2% | -937.6% | -1389.2% | -561.1% | 100.0% | 100.0% | 100.0% | 100.0% | 78.4% | -33.3% | 140.5% | 168.0% | 72.7% | 14.4% | 22.7% | 1.7% | 1.4% | -1894.5% | 838.6% | 39079.6% | 765.8% | 300.8% | 522.2% | 3596.7% | 2032.0% | 1985.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $14K | $12K | $17K | $87K | $0 | $0 | $0 | $0 | $0 | $0 | $112K | $86K | $66K | $2K | $5K | $988 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $313K | $420K | $827K | $111K | $0 | $0 | $0 | $0 | $2K | $186 | $1K | $3K | $3K | $148K | $168K | $0 | -$1 | $51K | $126K | $0 | $28K | $31K | $12K | $2K | $4K | $3K |
| Other Income (Expense) | -$11.27M | $11.23M | -$4.99M | -$2.93M | $2.4M | -$955K | $5.03M | $7.02M | $4.04M | $2.45M | $133K | $667K | $949K | -$145K | $492K | $838K | -$674K | -$10.48M | -$2.16M | -$1.47M | -$1.72M | -$182K | -$114K | -$163K | -$162K | -$106K |
| Income Before Tax (EBT) | -$16.31M | $5.49M | -$11.82M | -$8.91M | -$2.96M | -$2.59M | $2.66M | $5.28M | $3.67M | $2.32M | -$714K | $1.22M | $1.16M | $960K | $1.31M | $763K | -$625K | -$11.44M | -$1.1M | -$743K | -$1.15M | -$89K | -$52K | -$82K | -$81K | $53K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81K | $513K | $21K | $759K | $0 | $0 | $297K | $227K | $104K | -$43K | -$687K | -$313K | $988 | -$111K | -$14K | -$22K | -$19K | -$32K | -$21K |
| Net Income | -$16.24M | $5.52M | -$11.84M | -$8.89M | -$2.96M | -$2.59M | $2.66M | $5.28M | $3.67M | $2.32M | -$714K | $1.22M | $1.16M | $663K | $1.08M | $727K | -$474K | -$10.75M | -$790K | -$741K | -$1.04M | -$75K | -$30K | -$63K | -$48K | -$32K |
| Net Income Margin | -2087.9% | 900.5% | -2406.3% | -1085.3% | -432.9% | -514.1% | 1560.6% | 870.2% | 578.2% | 656.7% | -263.9% | 369.7% | 395.9% | 8.6% | 17.3% | 7.1% | -14.0% | -21235.5% | -627.8% | -39742.1% | -690.8% | -241.4% | -251.2% | -2788.5% | -1218.6% | -1193.7% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.07 | 0.03 | -0.08 | -0.07 | -0.03 | -0.02 | 0.03 | 0.07 | 0.10 | 0.06 | -0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.02 | -0.50 | -0.05 | -0.08 | -1.22 | -0.09 | -0.04 | -0.08 | -0.06 | -0.05 |
| Diluted EPS | -0.07 | 0.03 | -0.08 | -0.07 | -0.03 | -0.02 | 0.02 | 0.07 | 0.10 | 0.06 | -0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.02 | -0.50 | -0.05 | -0.08 | -1.22 | -0.09 | -0.04 | -0.08 | -0.06 | -0.05 |
| Weighted Average OS | 335.00M | 224.91M | 198.08M | 177.65M | 162.37M | 149.40M | 143.43M | 110.78M | 53.04M | 51.68M | 52.16M | 54.83M | 56.50M | 58.17M | 57.79M | 47.85M | 40.76M | 29.99M | 22.74M | 12.61M | 1.19M | 1.18M | 1.13M | 1.06M | 1.06M | 852,705 |
| EBITDA | -$4.89M | -$5.57M | -$6.7M | -$6.26M | -$2.8M | -$2.5M | -$2.75M | -$2.26M | -$19K | -$139K | -$348K | -$555K | -$213K | -$377K | $1.6M | $1.11M | -$319K | -$944K | -$1.05M | -$725K | $1.19M | -$92K | -$61K | -$79K | -$79K | -$52K |
| EBITDA Margin | -628.3% | -909.1% | -1361.3% | -763.6% | -410.5% | -494.8% | -1613.6% | -372.9% | -2.9% | -39.4% | -128.5% | -168.0% | -72.5% | -4.9% | 25.5% | 10.9% | -9.4% | -1865.3% | -830.9% | -38866.5% | 795.3% | -297.8% | -510.7% | -3520.2% | -1996.5% | -1945.5% |
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 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.34M | $13.31M | $17.72M | $5.99M | $24.36M | $1.75M | $2.77M | $5.49M | $1.52M | $229K | $585K | $1.7M | $1.7M | $1.62M | $985K | $847K | $34K | $772K | $3.34M | $1.04M | $37K | $3K | $4K | $77K | $208K | $211K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $47K | $7K | $58K | $0 | $0 | $318K | $137K | $16K | $0 | $0 |
| Cash and Short-Term Investments | $9.34M | $13.31M | $17.72M | $5.99M | $24.36M | $1.75M | $2.77M | $5.49M | $1.52M | $229K | $585K | $1.7M | $1.7M | $1.62M | $985K | $885K | $81K | $779K | $3.4M | $1.04M | $37K | $321K | $141K | $93K | $208K | $211K |
| Accounts Receivable | $2.66M | $344K | $367K | $392K | $221K | $112K | $123K | $144K | $132K | $305K | $0 | $84K | $84K | $114K | $70K | $2.65M | $807K | $132K | $113K | $185K | $20K | $9K | $9K | $10K | $17K | $22K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15 | $0 | $0 | $123K | $351K | $176K | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $556K | $236K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $18K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $12.05M | $14.25M | $18.35M | $6.47M | $24.83M | $1.99M | $3.09M | $5.71M | $1.77M | $548K | $752K | $1.8M | $1.8M | $4.44M | $4.44M | $3.73M | $2.34M | $948K | $3.59M | $1.23M | $57K | $330K | $166K | $104K | $247K | $244K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $231.98M | $167.9M | $99M | $60.2M | $35.35M | $27.01M | $23.3M | $22.88M | $17.9M | $0 | $32.98M | $0 | $0 | $3.05M | $2.71M | $3.11M | $5.28M | $38K | $5.84M | $10K | $3K | $1.18M | $1.13M | $1.04M | $948K | $785K |
| 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 | $0 |
| Intangible Assets | $110K | $176K | $242K | $245K | $134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.69M | $12.91M | $9M | $11.68M | $6.4M | $8.2M | $11.31M | $7.32M | $7.48M | $7.24M | $6.8M | $5.95M | $5.25M | $5.27M | $5.09M | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$796K | -$486K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3 | $1 | $737K | $796K | $486K | $616K | $501K | $220K | $299K | $0 | -$32.98M | $0 | $0 | -$5.27M | -$5.09M | $0 | $0 | $0 | $2.05M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $243.79M | $180.99M | $108.24M | $72.12M | $41.89M | $35.82M | $35.12M | $30.42M | $25.68M | $7.24M | $6.8M | $5.95M | $5.25M | $3.05M | $2.75M | $3.11M | $5.28M | $73K | $7.89M | $2.24M | $3K | $1.18M | $1.13M | $1.04M | $948K | $785K |
| 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 | $0 |
| Total Assets | $255.84M | $195.23M | $126.6M | $78.59M | $66.72M | $37.81M | $38.21M | $36.13M | $27.45M | $7.78M | $7.55M | $7.75M | $7.06M | $7.49M | $7.19M | $6.85M | $7.62M | $1.02M | $11.48M | $3.47M | $60K | $1.51M | $1.29M | $1.14M | $1.19M | $1.03M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $6.62M | $5.75M | $850K | $2.2M | $424K | $231K | $197K | $221K | $1.37M | $4K | $29K | $9K | $19K | $33K | $23K | $749K | $2.09M | $0 | $1.02M | $307K | $163K | $17K | $11K | $15K | $15K | $17K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $890K | $0 | $0 | $0 | $0 | $0 | $160K | $436K | $367K | $0 | $0 | $0 | $4K | $252K | $62K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $79K | $102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.04M | $977K | $957K | $0 | $0 | $0 | $13K | $175K | $197K | $13K | $0 | $0 | $0 | $823K | -$160K | $129K | $844K | $515K | $0 | $19K | -$146K | $28K | $3K | $32K | $10K | $10K |
| Total Current Liabilities | $20.86M | $15.46M | $7.72M | $4.88M | $1.99M | $878K | $428K | $521K | $2.49M | $34K | $66K | $56K | $71K | $904K | $1.01M | $1.42M | $3.86M | $515K | $1.02M | $326K | $20K | $298K | $76K | $47K | $25K | $27K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $1.55M | $2.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $8K | $10K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $111K | $104K | $89K | $108K | $100K |
| Other Long-Term Liabilities | $2.03M | $1.23M | $3.6M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $181K | $536K | $1.41M | $0 | $0 | $0 | $10K | $51K | $55K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.69M | $3.62M | $6.12M | $1.36M | $78K | $0 | $34K | $0 | $0 | $0 | $136K | $0 | $0 | $30K | $186K | $536K | $1.41M | $0 | $0 | $0 | $15K | $170K | $170K | $89K | $108K | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$136K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.55M | $19.08M | $13.84M | $6.23M | $2.06M | $878K | $462K | $521K | $2.49M | $34K | $66K | $56K | $71K | $934K | $1.19M | $1.95M | $5.27M | $515K | $1.02M | $326K | $35K | $468K | $246K | $136K | $133K | $127K |
| 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 | $0 | $0 | $0 | $0 |
| Common Stock | $201.29M | $156.76M | $120.77M | $77.2M | $68.5M | $36.58M | $34.21M | $32.13M | $26.08M | $12.87M | $16.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24.23M | -$8M | -$13.51M | -$1.68M | $1.53M | $4.49M | $7.08M | $4.42M | -$865K | -$4.53M | -$9.62M | -$7.45M | -$7.95M | -$8.52M | -$9.42M | -$11.13M | -$12.41M | -$12.25M | -$1.5M | -$738K | -$1.59M | -$550K | -$454K | -$424K | -$361K | -$313K |
| Comprehensive Income & Other | $33.6M | -$12.23M | -$16.2M | -$16.86M | -$17.47M | -$10.99M | -$9.93M | -$7.06M | -$700K | -$4.45M | -$4.62M | -$3.04M | -$2.21M | -$1.05M | -$1.17M | $195K | $204K | $0 | $1.76M | $677K | $14K | $58K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $54.99M | $27.06M | $5.19M | -$3.48M | -$5.38M | -$4.14M | -$3.55M | -$933K | -$262K | -$588K | $629K | $15.14M | $14.94M | $15.07M | $15.42M | $16.02M | $13.82M | $12.76M | $11.96M | $3.88M | $1.61M | $1.59M | $1.5M | $1.43M | $1.42M | $1.21M |
| Total Equity | $232.06M | $175.83M | $112.46M | $72.05M | $64.66M | $36.93M | $37.75M | $35.61M | $24.96M | $7.75M | $7.48M | $7.69M | $6.99M | $6.55M | $6M | $4.89M | $1.41M | $507K | $10.47M | $3.15M | $25K | $1.04M | $1.05M | $1.01M | $1.06M | $902K |
| Minority Interest | $230K | $326K | $306K | $308K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $946K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $255.61M | $194.91M | $126.29M | $78.29M | $66.72M | $37.81M | $38.21M | $36.13M | $27.45M | $7.78M | $7.55M | $7.75M | $7.06M | $7.49M | $7.19M | $6.85M | $6.67M | $1.02M | $11.48M | $3.47M | $60K | $1.51M | $1.29M | $1.14M | $1.19M | $1.03M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $3.16M | $3.86M | $4.47M | $478K | $195K | $34K | $112K | $0 | $890K | $0 | $136K | $0 | $0 | $0 | $160K | $565K | $1.21M | $0 | $0 | $0 | $8K | $260K | $72K | $0 | $0 | $0 |
| Net Debt | -$6.18M | -$9.45M | -$13.25M | -$5.51M | -$24.17M | -$1.71M | -$2.66M | -$5.49M | -$630K | -$229K | -$449K | -$1.7M | -$1.7M | -$1.62M | -$825K | -$282K | $1.18M | -$772K | -$3.34M | -$1.04M | -$29K | $257K | $68K | -$77K | -$208K | -$211K |
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 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$16.24M | $5.49M | -$11.82M | -$8.91M | -$2.96M | -$2.59M | $2.66M | $5.28M | $3.67M | $2.32M | -$714K | $1.22M | $1.16M | $663K | $1.08M | $727K | -$474K | -$10.75M | -$790K | -$741K | -$1.04M | -$75K | -$30K | -$63K | -$48K | -$32K |
| Depreciation & Amortization | $154K | $175K | $137K | $242K | $138K | $85K | $85K | $408 | $373K | $2K | $2K | $0 | $321 | $246K | $255K | $258K | $239K | $15K | $10K | $4K | $403 | $947 | $1K | $2K | $1K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | $1.97M | -$2.93M | $722K | -$5.47M | -$7.48M | $0 | $0 | $0 | $0 | -$633K | $66K | -$43K | $9K | -$43K | -$687K | -$313K | $0 | -$111K | -$14K | -$22K | -$19K | -$32K | -$21K |
| Stock-Based Compensation | $488K | $1.57M | $2.71M | $3.08M | $2.04M | $203K | $727K | $1.2M | $463K | $0 | $9K | $304K | $42K | $223K | $58K | $269K | $112K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$287K | -$413K | -$95K | -$171K | -$26K | $101K | -$94K | $27K | $554K | -$154K | -$51K | $7K | $38K | -$549K | -$57K | -$29K | -$694K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$740K | -$1.03M | -$487K | $164K | $0 | $0 | $0 | $0 | $0 | $0 | $219K | -$172K | $909K | -$1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $267K | -$165K | $334K | $740K | $1.03M | $487K | -$164K | -$996K | $39K | -$32K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11K | -$127K | -$55K | $796K | $831K | $460K | -$169K | -$987K | $33K | -$31K | $2K | -$16K | -$9K | $32K | -$59K | -$1.43M | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$31K | -$539K | $184K | $625K | $804K | $561K | -$263K | -$960K | $587K | -$185K | -$49K | -$8K | $30K | -$298K | -$288K | -$549K | -$1.77M | -$481K | -$214K | -$27K | -$38K | $47K | -$47K | $50K | -$8K | -$19K |
| Other Non-Cash Items | $11.16M | -$11.14M | $4.99M | -$158K | $4K | $5K | $10K | $70K | -$4.65M | -$2.49M | $556K | -$686K | -$591K | -$46K | -$665K | -$1.05M | -$1.08M | $10.34M | $570K | $40K | $1.07M | $18K | -$10K | $517 | $0 | $0 |
| Net Cash from Operating | -$4.47M | -$4.45M | -$3.8M | -$3.15M | -$2.9M | -$1.02M | -$2.25M | -$1.89M | $445K | -$351K | -$208K | $831K | $643K | $853K | $401K | -$334K | -$3.01M | -$1.54M | -$738K | -$724K | -$115K | -$23K | -$108K | -$30K | -$87K | -$71K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$67.04M | -$35.35M | -$25.02M | -$16.93M | -$665K | -$12K | -$3K | -$18K | -$2.53M | $0 | -$1.31M | $0 | $0 | -$513K | -$269K | -$240K | -$352K | -$2.65M | -$3.31M | -$5K | -$29K | -$48K | -$90K | -$93K | -$155K | -$195K |
| Acquisitions | $0 | $0 | $0 | $284K | $0 | $0 | $0 | $0 | $563K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$543K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$989K | $0 | $0 | $0 | $0 | -$1.39M | $0 | $0 | -$202K | $0 | -$22K | -$181K | -$118K | -$17K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $370K | $746K | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$13.42M | -$6.29M | -$5.66M | -$8.8M | -$2.55M | -$1.89M | $610K | $2.84M | $0 | $5K | $0 | $0 | $983K | $118K | -$1.85M | $8K | -$3.01M | -$973K | -$1.91M | -$321K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$67.04M | -$48.78M | -$31.31M | -$22.31M | -$9.46M | -$2.56M | -$1.89M | $592K | $879K | $0 | -$989K | $0 | $0 | $470K | -$151K | -$3.11M | -$140K | -$2.48M | -$4.49M | -$1.92M | -$51K | -$229K | -$208K | -$110K | -$155K | -$195K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $1.03M | $2.76M | $2.09M | $210K | $99K | $83K | $83K | $602K | $23K | - | - | - | - | - | $368K | $91K | $299K | - | -$143K | $2K | -$209K | -$188K | -$135K | - | - | - |
| Common Stock Issuance | $70.06M | $47.81M | $50.61M | $6.92M | $33.67M | $2.56M | $895K | $6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $1.37M | $1.29M | $7.81M | $3.63M | $1.09M | $63K | $108K | $9K | $239K | $457K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$25K | -$813K | -$148K | -$267K | $0 | -$30K | -$26K | -$99K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.44M | $4.51M | -$1.75M | $7.21M | $1.45M | $74K | $715K | -$439K | $0 | $0 | -$25K | $0 | $0 | -$434K | $379K | $3.21M | $0 | $477K | -$423K | -$328K | -$209K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $67.59M | $49.56M | $46.77M | $7M | $35.02M | $2.55M | $1.53M | $5.28M | -$23K | -$2K | -$27K | -$813K | -$148K | -$702K | -$122K | $4.3M | $2.53M | $1.45M | $7.53M | $3.28M | $201K | $251K | $243K | $9K | $239K | $457K |
| Forex Effect | $574K | -$742K | $70K | $83K | -$37K | -$5K | -$105K | -$7K | -$8K | -$2K | -$224K | -$172K | -$102K | $36K | -$8K | -$3K | -$5K | -$362K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.35M | -$4.41M | $11.73M | -$18.38M | $22.62M | -$1.03M | -$2.72M | $3.97M | $1.29M | -$355K | -$1.45M | -$154K | $394K | $658K | $120K | $853K | -$620K | -$2.57M | $2.3M | $637K | $34K | -$1K | -$72K | -$131K | -$4K | $191K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$4.47M | -$4.45M | -$3.8M | -$3.15M | -$2.9M | -$1.02M | -$2.25M | -$1.89M | $445K | -$351K | -$208K | $831K | $643K | $853K | $401K | -$334K | -$3.01M | -$1.54M | -$738K | -$724K | -$115K | -$23K | -$108K | -$30K | -$87K | -$71K |
| Capital Expenditure | -$67.04M | -$35.35M | -$25.08M | -$16.93M | -$665K | -$12K | -$3K | -$18K | -$2.53M | $0 | -$1.31M | $0 | $0 | -$513K | -$269K | -$240K | -$352K | -$2.65M | -$3.31M | -$5K | -$29K | -$48K | -$90K | -$93K | -$155K | -$195K |
| Free Cash Flow | -$71.51M | -$39.8M | -$28.88M | -$20.08M | -$3.56M | -$1.03M | -$2.25M | -$1.91M | -$2.08M | -$351K | -$1.52M | $831K | $643K | $340K | $132K | -$574K | -$3.36M | -$4.19M | -$4.05M | -$730K | -$144K | -$71K | -$198K | -$123K | -$242K | -$266K |
| Cash at Beginning | $12.69M | $17.72M | $5.99M | $24.36M | $1.75M | $2.77M | $5.49M | $1.52M | $229K | $584K | $2.03M | $1.85M | $1.31M | $960K | $865K | $33K | $655K | $3.34M | $1.04M | $407K | $3K | $4K | $77K | $208K | $211K | $20K |
| Cash at End | $9.34M | $13.31M | $17.72M | $5.99M | $24.36M | $1.75M | $2.77M | $5.49M | $1.52M | $229K | $585K | $1.7M | $1.7M | $1.62M | $985K | $886K | $34K | $772K | $3.34M | $1.04M | $37K | $3K | $4K | $77K | $208K | $211K |