Is Accord Financial Corp. (ACD.TO) a Buy, Sell, or Hold?
TSX : ACD.TO
Accord Financial Corp. — Financials
$0.59 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 9.15K
- Market Capitalization
- $5.05M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.86
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ACD.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.9M | 83.06M | 79.7M | 67.49M | 63.48M | 48.5M | 56.18M | 37.52M | 27.56M | 26.24M |
| costOfRevenue | 974K | 52.19M | 59.78M | 32.38M | 15.27M | 24M | 24.19M | 9.41M | 3.85M | 2.28M |
| grossProfit | 60.92M | 30.87M | 19.93M | 35.11M | 48.21M | 24.5M | 31.98M | 28.11M | 23.71M | 23.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.24 | 0.21 | - |
| generalAndAdministrativeExpenses | - | 33.3M | 34.54M | 29.6M | 31.46M | 26.46M | 26.15M | 23.52M | 16.94M | 17.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 33.3M | 34.54M | 29.6M | 31.46M | 26.46M | 26.15M | 23.52M | 16.94M | 17.43M |
| otherExpenses | 51.5M | 666K | 12.58M | 2.86M | 1.8M | 2.11M | -1.09M | 2.71M | - | - |
| operatingExpenses | 51.5M | 33.96M | 47.12M | 32.46M | 33.26M | 28.56M | 25.06M | 26.24M | 23.71M | 17.79M |
| costAndExpenses | 52.48M | 86.15M | 106.9M | 64.84M | 48.53M | 52.56M | 49.25M | 35.65M | 24.24M | 19.1M |
| netInterestIncome | 19.21M | 31.57M | 33.44M | 36.12M | 36.01M | 28.11M | 31.91M | -9.41M | -3.85M | -2.28M |
| interestIncome | 52.4M | 67.57M | 68.74M | 60.21M | 51.9M | 42.7M | 49M | - | - | - |
| interestExpense | 33.19M | 36.01M | 35.3M | 24.09M | 15.89M | 14.6M | 17.09M | 9.41M | 3.85M | 2.28M |
| depreciationAndAmortization | 487K | 666K | 700K | 834K | 836.34K | 1.02M | 1.03M | 688.74K | 547.66K | 663.04K |
| ebitda | 9.91M | -2.43M | -26.49M | 3.48M | 15.79M | -3.04M | 7.95M | 11.97M | 7.86M | 8.72M |
| ebit | 9.42M | -3.09M | -27.19M | 2.65M | 14.95M | -4.06M | 6.92M | 11.28M | 7.31M | 7.19M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -143.34K | -44491 |
| operatingIncome | 9.42M | -3.09M | -27.19M | 2.65M | 14.95M | -4.06M | 6.92M | 11.28M | 7.17M | 7.14M |
| totalOtherIncomeExpensesNet | -33.19M | - | - | - | - | - | - | 49519 | -569.23K | - |
| incomeBeforeTax | -23.77M | -3.09M | -27.19M | 2.65M | 14.95M | -4.06M | 6.92M | 11.33M | 6.6M | 7.14M |
| incomeTaxExpense | 8.96M | -647K | -11.8M | 1M | 1.73M | -4.67M | 1.58M | 104K | 391K | 578K |
| netIncomeFromContinuingOperations | -32.74M | -2.45M | -15.39M | 1.64M | 13.22M | 607.78K | 5.34M | 11.23M | 6.21M | 6.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.97M | -3.14M | -14.62M | 1.43M | 11.89M | 416.63K | 6.44M | 10.36M | 6.01M | 6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.97M | -3.14M | -14.62M | 1.43M | 11.89M | 416.63K | 6.44M | 10.36M | 6.01M | 6.57M |
| eps | -3.5 | -0.37 | -1.71 | 0.17 | 1.39 | 0.05 | 0.76 | 1.24 | 0.72 | 0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.99M | 16.67M | 5.91M | 11.63M | 13.84M | 5.55M | 6.78M | 16.35M | 12.46M | 12.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.99M | 16.67M | 5.91M | 11.63M | 13.84M | 5.55M | 6.78M | 16.35M | 12.46M | 12.77M |
| netReceivables | 327.59M | 14.64M | 467.32M | 65.77M | 79.88M | 111.59M | 102.33M | 69.7M | 18.32M | 82.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 14.64M | 467.32M | 65.77M | 79.88M | 111.59M | 102.33M | 69.7M | 18.32M | 82.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.68M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 266.33M | - | - |
| totalCurrentAssets | 334.58M | 33.99M | 5.91M | 77.4M | 93.72M | 117.13M | 109.11M | 352.37M | 30.78M | 95.49M |
| propertyPlantEquipmentNet | 2.12M | 2.61M | 2.12M | 1.75M | 1.27M | 1.66M | 2.34M | 923.08K | 679.83K | 359.47K |
| goodwill | - | - | - | 12.08M | 13.14M | 13.22M | 13.45M | 14.03M | 13.08M | 3.17M |
| intangibleAssets | - | - | 3M | 3.2M | 3.11M | 3.28M | 3.64M | 4.12M | 4.23M | 986.72K |
| goodwillAndIntangibleAssets | - | - | 3M | 15.28M | 16.25M | 16.5M | 17.09M | 18.15M | 17.31M | 4.16M |
| longTermInvestments | 324.62M | 354.92M | - | 10.76M | - | - | - | - | 200.75M | 57.04M |
| taxAssets | 11.24M | 20.13M | - | - | - | - | - | 1.21M | 640.25K | 432.16K |
| otherNonCurrentAssets | -315.86M | 2.23M | 502.46M | -27.78M | -17.53M | -18.15M | -19.43M | 1.13M | 863.89K | 1.08M |
| totalNonCurrentAssets | 22.12M | 379.89M | 507.57M | 490.89M | 506.27M | 379.37M | 399.44M | 21.41M | 220.24M | 63.07M |
| otherAssets | - | - | - | -76.53M | -79.88M | -111.59M | -102.33M | - | - | - |
| totalAssets | 356.7M | 413.88M | 513.48M | 491.76M | 520.11M | 384.91M | 406.21M | 373.78M | 251.02M | 158.57M |
| totalPayables | 913K | - | - | - | - | - | - | - | 11M | 3.25M |
| accountPayables | - | - | - | - | - | - | - | - | 11M | 3.25M |
| otherPayables | 913K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 283.42M | 243.9M | 390.09M | 331.2M | 372.18M | 232.32M | 254.01M | 228.56M | 138.14M | 62.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 234K | 2.62M | 2.29M | 1.58M | 337.76K | 129.08K | 408.85K | 810.79K |
| deferredRevenue | - | - | - | - | - | - | - | 129.08K | - | - |
| otherCurrentLiabilities | -913K | 172K | -390.09M | -331.2M | -372.18M | -232.32M | -254.01M | 19.71M | 4.63M | 4.08M |
| totalCurrentLiabilities | 283.42M | 244.08M | 390.09M | 331.2M | 372.18M | 232.32M | 254.01M | 248.4M | 153.77M | 69.81M |
| longTermDebt | 7.63M | 67.48M | 22.56M | 35.36M | 24.78M | 40.94M | 41.87M | 33.86M | 15.86M | 11.37M |
| capitalLeaseObligationsNonCurrent | 1.34M | 2.14M | 1.4M | 1.5M | 979.42K | 1.21M | 1.6M | - | - | - |
| deferredRevenueNonCurrent | 898K | 1.27M | 2.34M | 1.28M | 493.01K | 761.51K | 1.21M | 1.51M | 682.81K | 449.22K |
| deferredTaxLiabilitiesNonCurrent | 171K | - | - | - | 276.72K | 602.51K | - | - | 163.95K | 441.48K |
| otherNonCurrentLiabilities | 9.42M | 12.24M | 381.54M | 283.19M | 329.65M | -43.51M | -44.67M | 243.22M | 408.85K | 810.79K |
| totalNonCurrentLiabilities | 19.46M | 83.13M | 407.83M | 320.05M | 356.19M | 311.16M | 308.22M | 278.6M | 17.12M | 13.07M |
| otherLiabilities | - | - | -373.11M | -266.1M | -312.22M | -252.32M | -252.38M | -248.4M | - | - |
| capitalLeaseObligations | 1.34M | 2.14M | 1.4M | 1.5M | 979.42K | 1.21M | 1.6M | - | - | - |
| totalLiabilities | 302.87M | 327.2M | 424.82M | 385.15M | 416.15M | 291.15M | 309.85M | 278.6M | 170.89M | 82.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.48M | 8.11M | 6.9M | 6.9M |
| retainedEarnings | 32.5M | 62.47M | 65.61M | 82.16M | 83.3M | 73.12M | 74.99M | 71.56M | 63.66M | 60.64M |
| additionalPaidInCapital | 1.89M | 1.84M | 1.77M | 1.71M | 1.09M | 1.2M | 1.32M | 1.07M | 297.82K | 195.7K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.97M | -2.45M | -14.62M | 1.43M | 13.22M | 416.63K | 6.44M | 11.23M | 6.21M | 6.57M |
| depreciationAndAmortization | 487K | 666K | 700K | 834K | 836.34K | 1.02M | 1.03M | 688.74K | 547.66K | 663.04K |
| deferredIncomeTax | 8.96M | -647K | -11.8M | 1M | 1.73M | -4.67M | 1.58M | 104K | 391K | 578K |
| stockBasedCompensation | 1000 | 119K | 165K | 190K | 87884 | - | -174.6K | 19645 | 102.12K | 135.38K |
| changeInWorkingCapital | 6.43M | 47.3M | -58.56M | 19.54M | -117.08M | 12.69M | -56.9M | -107.59M | -82.21M | -10.49M |
| accountsReceivables | 564K | 48.57M | -51.57M | 36.48M | -118.83M | 7.63M | - | - | -82.6M | -5.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.22M | 423K | -335K | -12.07M | 1.35M | 4.02M | -3.88M | -1.25M | -266.4K | 523.25K |
| otherWorkingCapital | 7.08M | -1.69M | -58.22M | -4.87M | -118.44M | 1.04M | -53.02M | -106.34M | 655.65K | -5.76M |
| otherNonCashItems | 20M | 15.57M | 33M | 8.52M | -438.74K | 13.91M | 462.88K | 1.21M | -303.95K | -947.53K |
| netCashProvidedByOperatingActivities | 5.91M | 60.56M | -51.12M | 31.51M | -101.65M | 23.37M | -47.56M | -94.34M | -75.26M | -3.5M |
| investmentsInPropertyPlantAndEquipment | -28000 | -395K | -236K | -175K | -83249 | -43474 | -176.36K | -501.27K | -409.17K | -160.09K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -920.35K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 60.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28000 | 60.25M | -236K | -175K | -83249 | -43474 | -176.36K | -501.27K | -1.33M | -160.09K |
| netDebtIssuance | -19.55M | -107.8M | 45.12M | -36.19M | 123.51M | -19.41M | 41.01M | 101.67M | 78.61M | 7.66M |
| longTermNetDebtIssuance | -22.63M | 27.84M | -21.35M | -42.87M | 125.93M | 9.05M | 13.38M | 24.77M | 1.68M | -1.83M |
| shortTermNetDebtIssuance | 3.08M | -136.01M | 66.47M | 6.68M | -2.41M | -28.46M | 27.63M | 76.9M | 76.93M | 9.49M |
| netStockIssuance | - | - | - | - | - | -264.05K | 160.34K | 18000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | -264.05K | 160.34K | 18000 | - | - |
| commonStockIssuance | - | - | - | 2.17M | - | - | 160.34K | 18000 | - | - |
| commonStockRepurchased | - | - | - | -2.17M | - | -264.05K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.93M | -2.57M | -1.71M | -2.06M | -3.05M | -3M | -2.99M | -2.99M |
| commonDividendsPaid | - | - | -1.93M | -2.57M | -1.71M | -2.06M | -3.05M | -3M | -2.99M | -2.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -313K | -372K | - | 1.48M | -1.43M | -181.39K | -181.21K | 924.25K | - | - |
| netCashProvidedByFinancingActivities | -19.86M | -108.17M | 43.19M | -37.27M | 120.37M | -21.91M | 37.94M | 99.62M | 75.62M | 4.67M |
| 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 | 7.26M | 14.43M | 15.77M | 16.19M | 15.51M | 21.22M | 21.21M | 19.96M | 20.67M | 23.9M |
| costOfRevenue | 222K | 238K | 254K | 9.78M | 10.06M | 15.43M | 13.67M | 12.72M | 10.37M | 18.29M |
| grossProfit | 7.04M | 14.19M | 15.51M | 6.42M | 5.45M | 5.79M | 7.54M | 7.24M | 10.3M | 5.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.96M | 6.66M | 7.5M | 7.75M | 7.86M | 8.16M | 9.52M | 9.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.96M | 6.66M | 7.5M | 7.75M | 7.86M | 8.16M | 9.52M | 9.42M |
| otherExpenses | 5.2M | 23.81M | 2.34M | 119K | 122K | 116K | 188K | 182K | 180K | 12.06M |
| operatingExpenses | 5.2M | 23.81M | 9.3M | 6.78M | 7.62M | 7.87M | 8.05M | 8.34M | 9.7M | 21.49M |
| costAndExpenses | 5.42M | 24.04M | 9.55M | 16.56M | 17.68M | 23.3M | 21.72M | 21.06M | 20.06M | 39.77M |
| netInterestIncome | 3.18M | 2.85M | 5.68M | 5.41M | 5.28M | 7.21M | 7.96M | 8.46M | 7.93M | 9.6M |
| interestIncome | 6.19M | 12.16M | 14.19M | 13.31M | 12.74M | 14.91M | 16.95M | 17.83M | 17.88M | 19.58M |
| interestExpense | 3.01M | 9.32M | 8.52M | 7.9M | 7.46M | 7.7M | 8.99M | 9.37M | 9.96M | 9.98M |
| depreciationAndAmortization | 111K | 119K | 127K | 119K | 122K | 116K | 188K | 182K | 180K | 187K |
| ebitda | 1.95M | -9.5M | 6.34M | -244K | -2.05M | -1.97M | -322K | -923K | 785K | -15.69M |
| ebit | 1.84M | -9.62M | 6.21M | -363K | -2.18M | -2.08M | -510K | -1.1M | 605K | -15.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.84M | -9.62M | 6.21M | -363K | -2.18M | -2.08M | -510K | -1.1M | 605K | -15.87M |
| totalOtherIncomeExpensesNet | -3.01M | -9.32M | -8.52M | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.17M | -18.93M | -2.3M | -363K | -2.18M | -2.08M | -510K | -1.1M | 605K | -15.87M |
| incomeTaxExpense | -57000 | 8.85M | 343K | 459K | -691K | -1.15M | 99000 | 216K | 186K | -7.98M |
| netIncomeFromContinuingOperations | -1.11M | -27.78M | -2.65M | -822K | -1.48M | -934K | -609K | -1.32M | 419K | -7.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.37M | - | - | - | - | - | - | - | - | - |
| netIncome | -3.48M | -25.33M | -2.42M | -876K | -1.35M | -1.85M | -772K | -1.15M | 632K | -7.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.48M | -25.33M | -2.42M | -876K | -1.35M | -1.85M | -772K | -1.15M | 632K | -7.58M |
| eps | -0.41 | -2.96 | -0.28 | -0.1 | -0.16 | -0.22 | -0.09 | -0.13 | 0.07 | -0.89 |
| 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 | 21.14M | 6.99M | 6.63M | 7.55M | 9.47M | 16.67M | 8.88M | 8.7M | 7.64M | 5.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.14M | 6.99M | 6.63M | 7.55M | 9.47M | 16.67M | 8.88M | 8.7M | 7.64M | 5.91M |
| netReceivables | 138.69M | 327.59M | 399.27M | 2.02M | 3.48M | 14.64M | 5.03M | 68.25M | 68.72M | 80.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 399.27M | 2.02M | 3.48M | 14.64M | 5.03M | 68.25M | 68.72M | 80.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.68M | - | - | - | 4.59M |
| otherCurrentAssets | - | - | -398.16M | - | - | - | - | - | - | - |
| totalCurrentAssets | 159.83M | 334.58M | 7.74M | 9.56M | 12.96M | 33.99M | 13.91M | 8.7M | 76.36M | 90.95M |
| propertyPlantEquipmentNet | 2.01M | 2.12M | 2.23M | 2.33M | 2.49M | 2.61M | 2.61M | 1.92M | 2.03M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3.02M | 3.03M | 3M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3.02M | 3.03M | 3M |
| longTermInvestments | 136.1M | 324.62M | 398.64M | 387.44M | 382.72M | 354.92M | 365.8M | - | 381.18M | 394.68M |
| taxAssets | 11.51M | 11.24M | 20.74M | 20.51M | 20.91M | 20.13M | 20.11M | - | 18.84M | 18.62M |
| otherNonCurrentAssets | -122.17M | -315.86M | 7.12M | 9.29M | 11.29M | 2.23M | 17.7M | 462.88M | 17.13M | 4.12M |
| totalNonCurrentAssets | 27.46M | 22.12M | 428.73M | 419.58M | 417.41M | 379.89M | 406.22M | 467.82M | 422.21M | 422.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 187.28M | 356.7M | 436.47M | 429.14M | 430.37M | 413.88M | 420.12M | 476.52M | 498.57M | 513.48M |
| totalPayables | 1.13M | 913K | - | - | - | - | - | 892K | - | 8.06M |
| accountPayables | - | - | - | - | - | - | - | - | - | 8.06M |
| otherPayables | 1.13M | 913K | - | - | - | - | - | 892K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 89.48M | 283.42M | 294.36M | 277.98M | 274.56M | 243.9M | 284.42M | 245.69M | 358.76M | 349.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 955K | 595K | 7000 | - | 2.16M | 892K | 425K | 234K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.13M | -913K | 144K | 203K | 139K | 172K | 111K | -246.58M | 324K | 144K |
| totalCurrentLiabilities | 89.48M | 283.42M | 294.51M | 278.18M | 274.7M | 244.08M | 284.53M | 246.58M | 359.09M | 357.52M |
| longTermDebt | 39.28M | 7.63M | 50.03M | 53.56M | 60.92M | 67.48M | 30.37M | 130.27M | 37.3M | 62.85M |
| capitalLeaseObligationsNonCurrent | 1.72M | 1.34M | 1.88M | 1.95M | 2.07M | 2.14M | 2.25M | 1.74M | 1.84M | 1.88M |
| deferredRevenueNonCurrent | 472K | 898K | 1.14M | 1.34M | 1.23M | 1.27M | 1.77M | 2.21M | 2.2M | 2.34M |
| deferredTaxLiabilitiesNonCurrent | 26000 | 171K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.6M | 9.42M | 7.16M | 10.03M | 6.23M | 12.24M | 13.64M | -134.22M | 8.75M | 234K |
| totalNonCurrentLiabilities | 51.1M | 19.46M | 60.22M | 66.88M | 70.45M | 83.13M | 48.03M | 258.66M | 50.09M | 67.3M |
| otherLiabilities | - | - | - | - | - | - | - | -116.91M | - | - |
| capitalLeaseObligations | 1.72M | 1.34M | 1.88M | 1.95M | 2.07M | 2.14M | 2.25M | 1.74M | 1.84M | 1.88M |
| totalLiabilities | 140.57M | 302.87M | 354.73M | 345.06M | 345.15M | 327.2M | 332.56M | 388.33M | 409.18M | 424.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| retainedEarnings | 29.27M | 32.5M | 57.83M | 60.25M | 61.12M | 62.47M | 64.32M | 65.09M | 66.24M | 65.61M |
| additionalPaidInCapital | 1.89M | 1.89M | 1.88M | 1.87M | 1.86M | 1.84M | 1.83M | 1.79M | 1.8M | 1.77M |
| 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 | -1.11M | -25.33M | -2.65M | -822K | -1.48M | -934K | -610K | -1.15M | 419K | -7.58M |
| depreciationAndAmortization | 111K | 119K | 127K | 119K | 122K | 116K | 188K | 182K | 180K | 187K |
| deferredIncomeTax | -201K | 8.85M | 343K | 459K | -691K | -1.15M | 99000 | 216K | 186K | -6.76M |
| stockBasedCompensation | 20000 | -77000 | 28000 | 21000 | 29000 | 24000 | 63000 | -9000 | 41000 | 22000 |
| changeInWorkingCapital | 53.58M | 57.04M | -9M | -10.89M | -30.72M | 9.38M | -4.43M | 26.38M | 19.05M | -4.06M |
| accountsReceivables | 55.04M | 55.27M | -8.64M | -16.27M | -29.79M | 14.03M | -13.51M | 25.58M | 22.47M | -5.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50000 | 2.94M | -2.56M | 3.44M | -5.07M | -988K | 6.13M | -2.94M | -1.99M | 3.05M |
| otherWorkingCapital | -1.42M | -1.17M | 2.2M | 1.94M | 4.14M | -3.66M | 2.95M | 3.74M | -1.44M | -7.11M |
| otherNonCashItems | -1.98M | 21.3M | 3.36M | 1.84M | 2.6M | 7.82M | 4.58M | -8000 | -66000 | 18.43M |
| netCashProvidedByOperatingActivities | 50.6M | 53.14M | -7.79M | -9.28M | -30.15M | 15.26M | -115K | 25.61M | 19.81M | 243K |
| investmentsInPropertyPlantAndEquipment | - | -14000 | -12000 | -2000 | - | -155K | -185K | -29000 | -26000 | -11000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47.26M | - | - | - | - | 509K | 60.14M | - | - | - |
| netCashProvidedByInvestingActivities | 47.26M | -14000 | -12000 | -2000 | - | 354K | 59.95M | -29000 | -26000 | -11000 |
| netDebtIssuance | -83.57M | -44.11M | 9.48M | 1.51M | 22.96M | -7.74M | -61.39M | -40.66M | -18.47M | 385K |
| longTermNetDebtIssuance | -6.96M | -4.31M | -6.1M | -1.28M | -1.55M | 128.27M | -120.45M | 5.13M | -5.2M | -4.37M |
| shortTermNetDebtIssuance | -76.61M | -39.8M | 15.58M | 2.79M | 24.51M | -136.01M | 59.06M | -45.8M | -13.26M | 4.75M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81000 | -9.58M | -119K | - | - | - | - | 20.22M | -129K | -36000 |
| netCashProvidedByFinancingActivities | -83.65M | -53.7M | 9.36M | 1.51M | 22.96M | -7.74M | -61.39M | -20.44M | -18.6M | 349K |