Is Atlas Engineered Products Ltd. (AEP.V) a Buy, Sell, or Hold?
TSXV : AEP.V
Atlas Engineered Products Ltd.
$0.62 CAD
$0.02 (3.33%)
- Volume
- 20.8K
- Average Volume
- 46.64K
- Market Capitalization
- $43.71M
- P/E Ratio
- -33.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.91
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
AEP.V Financial
| 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 | 2018-05-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.64M | 55.83M | 49.41M | 61.9M | 55M | 35.73M | 34.76M | 13.35M | 11.6M | - |
| costOfRevenue | 57.99M | 42.28M | 35.86M | 42.05M | 38.84M | 28.44M | 26.3M | 10.24M | 10.28M | - |
| grossProfit | 4.65M | 13.55M | 13.56M | 19.85M | 16.15M | 7.3M | 8.46M | 3.11M | 2.87M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.16M | 3.18M | 6.56M | 5.91M | 1.74M | 5.37M | 6.28M | 3.89M | 7.16M | 179.04K |
| sellingAndMarketingExpenses | - | 4.45M | - | - | 3.28M | - | - | - | 150K | - |
| sellingGeneralAndAdministrativeExpenses | 8.16M | 7.63M | 6.56M | 5.91M | 5.02M | 5.37M | 6.28M | 3.89M | 7.31M | 95765 |
| otherExpenses | -5.16M | 3.02M | 1.74M | 1.39M | 1.25M | 1.44M | 1.48M | 797.65K | -4.61M | 3932 |
| operatingExpenses | 3M | 10.65M | 8.29M | 7.29M | 6.27M | 6.82M | 7.76M | 4.68M | 998.82K | 99697 |
| costAndExpenses | 60.98M | 52.93M | 44.15M | 49.35M | 45.06M | 35.25M | 34.06M | 14.93M | 11.28M | 99697 |
| netInterestIncome | -1.42M | -2.08M | -1.54M | -674K | -397.71K | -603K | -810K | -111K | -113K | - |
| interestIncome | 169.27K | - | - | - | 26337 | 19429 | 17736 | 67601 | 28995 | - |
| interestExpense | 1.59M | 2.08M | 1.54M | 673.9K | 424.05K | 622.89K | 827.57K | 178.28K | 142.34K | 19800 |
| depreciationAndAmortization | 5.17M | 5.15M | 3.52M | 2.94M | 2.64M | 2.78M | 2.69M | 607.04K | 561.88K | 22816 |
| ebitda | 6.83M | 7.13M | 9.52M | 15.62M | 12.37M | 3.75M | 2.97M | -931K | -4.14M | 97374 |
| ebit | 1.66M | 1.99M | 6M | 12.68M | 9.73M | 968.19K | 283.02K | -1.54M | -4.7M | 97374 |
| nonOperatingIncomeExcludingInterest | - | 910.56K | -734K | -152K | 151.64K | -487K | 381.37K | -35868 | 4.87M | -193.14K |
| operatingIncome | 1.66M | 2.9M | 5.26M | 12.53M | 9.88M | 481.22K | 664.39K | -1.57M | 171.2K | -99697 |
| totalOtherIncomeExpensesNet | -1.94M | -2.99M | -810K | -521K | -576K | -136K | -1.21M | -142K | -5.16M | 169.41K |
| incomeBeforeTax | -277.97K | -96156 | 4.46M | 12.01M | 9.3M | 345.29K | -545K | -1.72M | -4.84M | 73641 |
| incomeTaxExpense | 97392 | 115.97K | 1.3M | 3.18M | 2.35M | 116.31K | 210.6K | -466K | 113.59K | -193.14K |
| netIncomeFromContinuingOperations | -375.36K | -212K | 3.15M | 8.83M | 6.95M | 228.99K | -755K | -1.25M | -4.96M | 73641 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -375.36K | -212K | 3.15M | 8.83M | 6.95M | 228.99K | -755K | -1.25M | -4.96M | 73641 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 812.68K |
| bottomLineNetIncome | -375.36K | -212K | 3.15M | 8.83M | 6.95M | 228.99K | -755K | -1.25M | -4.96M | 73641 |
| eps | -0.01 | -0.0 | 0.05 | 0.15 | 0.12 | 0.0 | -0.02 | -0.04 | -0.16 | 0.03 |
| 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 | 2018-05-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.39M | 13.13M | 14.75M | 16.12M | 8.95M | 1.82M | 1.55M | 1.59M | 867.38K | 197 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39M | 13.13M | 14.75M | 16.12M | 8.95M | 1.82M | 1.55M | 1.59M | 867.38K | 197 |
| netReceivables | 9.49M | 8.82M | 6.63M | 5.83M | 6.73M | 5.42M | 3.39M | 4.02M | 2.01M | 1251 |
| accountsReceivables | 8.49M | 7.5M | 6.54M | 5.79M | 6.68M | 5.06M | 3.33M | 3.99M | 2M | - |
| otherReceivables | 993.44K | 1.33M | 2.41M | 39926 | 55714 | 356.61K | 58925 | 30631 | 8887.0 | 1251 |
| inventory | 7.65M | 8.14M | 6.81M | 4.59M | 3.37M | 2.25M | 1.86M | 1.99M | 1.35M | - |
| prepaids | 441.47K | 320.72K | 205.67K | 145.73K | 178.9K | 159.08K | 227.28K | 83349 | 381.88K | - |
| otherCurrentAssets | 415.83K | 350.94K | 2.41M | 216.98K | 80165 | 125.59K | 204.4K | 116.72K | - | - |
| totalCurrentAssets | 20.39M | 30.77M | 30.8M | 26.9M | 19.31M | 9.77M | 7.23M | 7.81M | 4.61M | 1448 |
| propertyPlantEquipmentNet | 29.78M | 21.75M | 20.89M | 11.88M | 8.47M | 8.13M | 9.62M | 8.41M | 3.21M | - |
| goodwill | 20.14M | 19.75M | 18.2M | 6.73M | 3.78M | 3.78M | 3.78M | 2.98M | 418.93K | - |
| intangibleAssets | 6.11M | 7.36M | 9.05M | 4.57M | 3.94M | 4.57M | 5.15M | 5.06M | 436.2K | - |
| goodwillAndIntangibleAssets | 26.25M | 27.11M | 27.26M | 11.3M | 7.72M | 8.35M | 8.93M | 8.04M | 855.13K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 738.14K | 1.08M | 501.7K | 406.77K | 289.44K | 840.77K | 979K | 1.6M | 535K | - |
| otherNonCurrentAssets | 3.35M | - | - | - | - | - | - | 204K | - | - |
| totalNonCurrentAssets | 60.12M | 49.94M | 48.65M | 23.59M | 16.47M | 17.32M | 19.53M | 18.26M | 4.6M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.51M | 80.71M | 79.44M | 50.49M | 35.78M | 27.09M | 26.76M | 26.06M | 9.21M | 1448 |
| totalPayables | 2.15M | 1.91M | 1.19M | 573.25K | 1.29M | 1.94M | 1.71M | 2.74M | 1.18M | 40125 |
| accountPayables | 2.15M | 1.69M | 1.19M | 573.25K | 1.29M | 1.94M | 1.71M | 2.74M | 1.09M | 139.06K |
| otherPayables | - | 223.67K | - | - | - | - | - | - | 90202 | -98940 |
| accruedExpenses | 1.56M | 1.06M | 1.69M | 1.79M | 1.24M | 793.63K | 309.92K | 1.16M | 93956 | 52800 |
| shortTermDebt | 3.08M | 3.08M | 3.49M | 1.82M | 951.98K | 1.04M | 7.16M | 7.47M | 2M | 29040 |
| capitalLeaseObligationsCurrent | 1.19M | 1.13M | 1.06M | 918.59K | 989.23K | 877.23K | 1.17M | 1M | 568.07K | - |
| taxPayables | - | 172.71K | 348.74K | 1.27M | 1.79M | 340.8K | 461.01K | 415.16K | 90202 | - |
| deferredRevenue | 695.3K | 585.38K | 464.76K | 375.64K | 411.05K | 148.52K | 94549 | 95663 | 111.39K | - |
| otherCurrentLiabilities | 1.57M | 1.13M | 36851 | 1.38M | 1.89M | 470.31K | 1.87M | 893.75K | 565.49K | 483.48K |
| totalCurrentLiabilities | 10.25M | 7.77M | 7.92M | 6.86M | 6.78M | 5.27M | 12.32M | 12.91M | 4.24M | 605.44K |
| longTermDebt | 14.78M | 17.86M | 30.2M | 11.67M | 6.02M | 5.95M | 2.09M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.84M | 2.49M | 3.52M | 842.68K | 1.43M | 1.35M | 2.21M | 3.08M | 1.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.11M | 3.99M | 3.37M | 2.22M | 1.67M | 1.48M | 1.78M | 1.76M | - | - |
| otherNonCurrentLiabilities | - | 3.99M | 3.37M | 31517 | 65921 | 100.32K | 134.73K | 1.93M | - | - |
| totalNonCurrentLiabilities | 21.73M | 24.34M | 37.09M | 14.76M | 9.19M | 8.89M | 6.22M | 5.01M | 1.27M | 359.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -359.19K |
| capitalLeaseObligations | 4.03M | 3.61M | 4.58M | 1.76M | 2.42M | 2.23M | 3.39M | 4.08M | 1.84M | - |
| totalLiabilities | 31.98M | 32.1M | 45.01M | 21.62M | 15.97M | 14.16M | 18.54M | 17.92M | 5.51M | 605.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.31M | 35.57M | 21.45M | 19.43M | 19.07M | 19.23M | 14.84M | 14.34M | 8.94M | 21.41M |
| retainedEarnings | 10.61M | 10.99M | 11.2M | 8.05M | -778.14K | -7.73M | -7.96M | -7.21M | -5.96M | -25.29M |
| additionalPaidInCapital | 2.6M | 2.05M | 1.77M | 1.39M | 1.52M | 1.43M | 1.35M | 1.01M | 696.85K | 3.14M |
| 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 | 2018-05-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -375.36K | -212.13K | 3.15M | 8.83M | 6.95M | 228.99K | -755.15K | -1.25M | -4.95M | 73641 |
| depreciationAndAmortization | 5.17M | 5.15M | 3.52M | 2.94M | 2.64M | 2.78M | 2.68M | 607.04K | 561.88K | - |
| deferredIncomeTax | -515.8K | -1.5M | -546.06K | -352.34K | 739.6K | -98845 | 10877 | -769.31K | -5084 | - |
| stockBasedCompensation | 553.34K | 456.05K | 511.32K | 254.37K | 91141 | 85798 | 341.32K | 308.58K | 696.85K | - |
| changeInWorkingCapital | 2.5M | -2.87M | 2.66M | -447.84K | -1.02M | -2.51M | 157.14K | 2.35M | -1.81M | 62958 |
| accountsReceivables | 1.46M | 241.22K | 1.65M | 1.47M | -1.6M | -1.99M | 1.04M | 1.15M | -1.01M | -249.0 |
| inventory | 1.55M | -1.34M | 1.42M | -540.86K | -1.29M | -328.78K | 440.3K | 426.12K | -435.04K | - |
| accountsPayables | -416.37K | 60721 | -2.12M | -721.79K | 275.49K | -102.75K | -1.09M | 215.54K | 127.6K | - |
| otherWorkingCapital | -98812 | -1.83M | -409.87K | -652.06K | 1.59M | -96256 | -228.12K | 560.11K | -368.75K | 63207 |
| otherNonCashItems | 17846 | 1.46M | -4.81M | 70171 | 170.83K | 86615 | 378.47K | 52376 | 8.15M | -183.94K |
| netCashProvidedByOperatingActivities | 7.35M | 2.48M | 4.48M | 11.3M | 9.58M | 567.64K | 2.82M | 1.3M | -619K | -47342 |
| investmentsInPropertyPlantAndEquipment | -9.85M | -4.33M | -626.3K | -3.65M | -1.32M | -342.84K | -1.23M | -159.13K | -35917 | - |
| acquisitionsNet | -3.84M | - | -24.3M | -5.94M | 84960 | -428.82K | -2.98M | -8.71M | -2.43M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15000 | 24000 | - | 29003 | 36428 | 2000 | 9093 | - | - |
| netCashProvidedByInvestingActivities | -13.7M | -4.32M | -24.91M | -9.59M | -1.21M | -735.23K | -4.21M | -8.86M | -2.46M | - |
| netDebtIssuance | -3.08M | -13.71M | 19.15M | 5.49M | -1.08M | -4.11M | 1.52M | 4.46M | 1.12M | 40125 |
| longTermNetDebtIssuance | -3.08M | -13.71M | 19.15M | 5.49M | -1.08M | -1.28M | 1.52M | 4.46M | 1.12M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.47M | - | - | 147.5K | 40125 |
| netStockIssuance | -257.3K | 14.54M | -270.77K | -1.71M | -178.13K | 4.34M | - | 4.13M | 3.23M | - |
| netCommonStockIssuance | -257.3K | 14.54M | -270.77K | -1.71M | -178.13K | 4.34M | - | 4.13M | 4.23M | - |
| commonStockIssuance | - | 14.56M | - | - | 15000 | 4.6M | 5000 | 4.13M | 4.23M | - |
| commonStockRepurchased | -257.3K | -21774 | -270.77K | -1.71M | -178.13K | - | - | - | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -576.48K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -576.48K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.05M | -608.73K | 166.5K | 1.69M | 15000 | - | 31616 | -306.88K | -54372 | - |
| netCashProvidedByFinancingActivities | -4.39M | 217.72K | 19.05M | 5.46M | -1.24M | 227.17K | 1.55M | 8.28M | 3.71M | 40125 |
| 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 | 9.3M | 17.65M | 20.33M | 13.65M | 11.01M | 15.07M | 16.55M | 15.09M | 9.12M | 14.2M |
| costOfRevenue | 10.73M | 15.95M | 15.82M | 11.33M | 9.27M | 11.48M | 12.47M | 10.64M | 9.31M | 12.04M |
| grossProfit | -1.44M | 1.7M | 4.51M | 2.33M | 1.74M | 3.59M | 4.08M | 4.44M | -190K | 2.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 1.95M | 2.11M | 1.08M | 1.88M | 950.91K | 770.16K | 1.92M | 1.74M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | 1.14M | - | 1.23M | 1.02M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 1.95M | 2.11M | 2.22M | 1.88M | 2.18M | 1.79M | 1.92M | 1.74M | 1.12M |
| otherExpenses | -1.03M | -1.09M | 751.56K | 654.69K | 636K | 718.77K | 702.51K | 1.09M | 504.08K | 662.27K |
| operatingExpenses | 748.56K | 862.83K | 2.86M | 2.87M | 2.51M | 2.9M | 2.49M | 3.01M | 2.25M | 1.78M |
| costAndExpenses | 11.48M | 16.81M | 18.69M | 14.2M | 11.78M | 14.38M | 14.95M | 13.66M | 9.94M | 12.93M |
| netInterestIncome | -394.47K | -415.75K | -422.44K | -373.43K | -377K | -397K | -479K | -570K | -637K | -673K |
| interestIncome | 19029 | - | - | - | - | - | - | - | - | - |
| interestExpense | 413.5K | 415.75K | 422.44K | 373.43K | 376.77K | 396.97K | 479.2K | 569.75K | 636.53K | 672.92K |
| depreciationAndAmortization | 1.34M | 1.48M | 1.39M | 1.17M | 1.13M | 1.26M | 1.23M | 1.62M | 1.04M | 1.21M |
| ebitda | -841.99K | 2.32M | 3.69M | 619.59K | 438.88K | 624.37K | 3.03M | 3.16M | 312.41K | 2.62M |
| ebit | -2.19M | 834.68K | 2.29M | -546.27K | -692K | -630K | 1.8M | 1.54M | -723K | 1.41M |
| nonOperatingIncomeExcludingInterest | - | 593.35K | -649.63K | -10060 | -78330 | 1.32M | -200K | -111K | -97920 | -143K |
| operatingIncome | -2.19M | 834.68K | 1.64M | -546.27K | -771K | 689.45K | 1.6M | 1.43M | -821K | 1.27M |
| totalOtherIncomeExpensesNet | -161.64K | -1M | 227.19K | -363.37K | -298K | -1.72M | -279K | -459K | -539K | -530K |
| incomeBeforeTax | -2.35M | -169.8K | 1.87M | -909.64K | -1.07M | -1.03M | 1.32M | 972.63K | -1.36M | 736.91K |
| incomeTaxExpense | -616.11K | 516.29K | 5605 | 201.62K | -223K | -188K | 403.41K | 267.05K | -366K | 217.36K |
| netIncomeFromContinuingOperations | -1.73M | -686.1K | 1.87M | -708.03K | -846K | -839K | 914.46K | 705.58K | -993K | 519.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.73M | -686.1K | 1.87M | -708.03K | -846K | -839K | 914.46K | 705.58K | -993K | 519.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.73M | -686.1K | 1.87M | -708.03K | -846K | -839K | 914.46K | 705.58K | -993K | 519.55K |
| eps | -0.02 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | 0.01 |
| 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 | - | 2.39M | 3.75M | 5.26M | 8.41M | 13.13M | 16.49M | 19.95M | 7.23M | 14.75M |
| shortTermInvestments | 415.83K | - | - | 160.85K | - | - | - | 793.39K | - | - |
| cashAndShortTermInvestments | 415.83K | 2.39M | 3.75M | 5.42M | 8.41M | 13.13M | 16.49M | 20.75M | 7.23M | 14.75M |
| netReceivables | 10.97M | 9.49M | 11.59M | 8.43M | 9.2M | 8.82M | 9.91M | 7.5M | 8.61M | 9.04M |
| accountsReceivables | 5.71M | 8.49M | 10.29M | 8.43M | 7.57M | 7.5M | 8.58M | 7.5M | 5.22M | 6.63M |
| otherReceivables | 5.25M | 993.44K | 1.3M | 2.51M | 1.63M | 1.33M | 1.33M | 2.4M | 3.39M | 2.41M |
| inventory | 10.2M | 7.65M | 8.87M | 9.79M | 10.45M | 8.14M | 7.9M | 8.55M | 7.7M | 6.81M |
| prepaids | 425.9K | 441.47K | 3.27M | 343.97K | 583.53K | 320.72K | 286.44K | 250.59K | 266.4K | 205.67K |
| otherCurrentAssets | - | 415.83K | 2.97M | 2.51M | 203.07K | 350.94K | 1.74M | 2.4M | 10800 | -5412 |
| totalCurrentAssets | 22.01M | 20.39M | 27.47M | 26.49M | 28.64M | 30.77M | 36.33M | 39.45M | 23.81M | 30.8M |
| propertyPlantEquipmentNet | 31.35M | 29.78M | 30.35M | 25.91M | 22.46M | 21.75M | 19.36M | 19.75M | 20.12M | 20.89M |
| goodwill | 20.14M | 20.14M | 20.3M | 20M | 19.75M | 19.75M | 19.75M | 19.75M | 18.2M | 18.2M |
| intangibleAssets | 5.74M | 6.11M | 6.28M | 6.64M | 7M | 7.36M | 7.72M | 8.08M | 8.86M | 9.05M |
| goodwillAndIntangibleAssets | 25.88M | 26.25M | 26.58M | 26.64M | 26.75M | 27.11M | 27.48M | 27.84M | 27.06M | 27.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 799.03K | 738.14K | 739.09K | 732.52K | 1.05M | 1.08M | 573.48K | 550.34K | 536.42K | 1.66M |
| otherNonCurrentAssets | 6.85M | 3.35M | - | - | - | - | - | - | 8.86M | 9.05M |
| totalNonCurrentAssets | 64.88M | 60.12M | 57.67M | 53.28M | 50.26M | 49.94M | 47.41M | 48.14M | 47.72M | 49.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.89M | 80.51M | 85.15M | 79.78M | 78.91M | 80.71M | 83.75M | 87.58M | 71.53M | 80.61M |
| totalPayables | 3.72M | 2.15M | 5.9M | 3.84M | 1.67M | 1.91M | 2.09M | 2.52M | 1.45M | 1.19M |
| accountPayables | 3.72M | 2.15M | 4.21M | 3.84M | 1.63M | 1.69M | 1.65M | 2.52M | 1.45M | 1.19M |
| otherPayables | - | - | 1.69M | - | 35426 | 223.67K | 438.69K | - | - | - |
| accruedExpenses | 1.57M | 1.12M | 1.68M | 1.52M | 1.29M | 1.06M | 1.3M | 1.78M | 739.43K | 742.28K |
| shortTermDebt | 5.1M | 4.27M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.49M |
| capitalLeaseObligationsCurrent | 1.14M | 1.19M | 1.25M | 959.26K | 1.04M | 1.13M | 1.13M | 1.11M | 1.08M | 1.06M |
| taxPayables | - | - | 132.78K | - | 10010 | 172.71K | 382.75K | 562.79K | - | - |
| deferredRevenue | 1.14M | 695.3K | 1.28M | 1.05M | 841.29K | 585.38K | 1.05M | 947.09K | 481.21K | 464.76K |
| otherCurrentLiabilities | 1.48M | 2.71M | 3.34M | -11845 | 1.31M | 1.13M | 1.93M | 56840 | 1.19M | 983.2K |
| totalCurrentLiabilities | 14.15M | 10.25M | 13.19M | 10.44M | 7.92M | 7.77M | 8.65M | 9.49M | 8.02M | 7.92M |
| longTermDebt | 14M | 14.78M | 15.55M | 16.32M | 17.09M | 17.86M | 19.07M | 22.74M | 23.51M | 30.2M |
| capitalLeaseObligationsNonCurrent | 3.93M | 2.84M | 3.14M | 2.07M | 2.28M | 2.49M | 2.77M | 2.95M | 3.24M | 3.52M |
| deferredRevenueNonCurrent | 4M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.96M | 4.11M | 4.11M | 3.77M | 3.77M | 3.99M | 4.1M | 4.32M | 3.23M | 3.37M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 4.32M | - | - |
| totalNonCurrentLiabilities | 25.9M | 21.73M | 22.8M | 22.16M | 23.14M | 24.34M | 25.94M | 30.01M | 29.97M | 37.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.07M | 4.03M | 4.39M | 3.03M | 3.33M | 3.61M | 3.89M | 4.06M | 4.32M | 4.58M |
| totalLiabilities | 40.04M | 31.98M | 35.99M | 32.6M | 31.06M | 32.1M | 34.59M | 39.5M | 37.99M | 46.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.34M | 35.31M | 35.31M | 35.31M | 35.43M | 35.57M | 35.55M | 35.41M | 21.61M | 21.45M |
| retainedEarnings | 8.88M | 10.61M | 11.3M | 9.44M | 10.14M | 10.99M | 11.83M | 10.91M | 10.21M | 11.2M |
| additionalPaidInCapital | 2.62M | 2.6M | 2.54M | 2.43M | 2.27M | 2.05M | 1.78M | 1.76M | 1.72M | 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 | -1.73M | -686.1K | 1.87M | -708.03K | -846.33K | -838.73K | 914.46K | 705.58K | -993.44K | 519.55K |
| depreciationAndAmortization | 1.34M | 1.48M | 1.39M | 1.17M | 1.13M | 1.25M | 1.23M | 1.62M | 1.04M | 1.21M |
| deferredIncomeTax | -212.91K | -219.47K | -418.07K | 317.95K | -196.22K | -2.17M | -243.87K | 1.08M | -179.29K | -233.41K |
| stockBasedCompensation | 32366 | 54854 | 116.62K | 155.75K | 226.11K | 274.52K | 115.21K | 33080 | 33245 | 82457 |
| changeInWorkingCapital | 1.91M | 2.8M | 118.62K | 1.96M | -2.38M | -139.2K | -1.21M | -1.46M | -55124 | -281.13K |
| accountsReceivables | 2.52M | 2.1M | 1.24M | -1.48M | 201.72K | 1.12M | -10286 | -2.32M | 434.68K | 1.08M |
| inventory | -2.55M | 1.21M | 1.82M | 825.37K | -2.31M | -240.57K | 642.63K | -844.14K | -894.71K | 790.82K |
| accountsPayables | 1.48M | -2.34M | -373.21K | 2.32M | -15729 | -423.22K | -959.69K | 979.4K | 464.22K | -1.71M |
| otherWorkingCapital | 459.15K | 1.83M | -2.58M | 300.17K | 344.04K | -593.68K | -880.66K | 718.48K | -59320 | -442.48K |
| otherNonCashItems | 35895 | 652.92K | -616.21K | 326.63K | 27304 | 1.45M | 7985 | -1691 | -49 | 3159 |
| netCashProvidedByOperatingActivities | 1.38M | 4.03M | 2.46M | 2.9M | -2.04M | -161.24K | 820.15K | 1.98M | -159.23K | 1.3M |
| investmentsInPropertyPlantAndEquipment | -4.67M | -3.87M | -1.05M | -3.44M | -1.48M | -3.28M | -493.46K | -488.09K | -74216 | -52702 |
| acquisitionsNet | - | -384.82K | -2.04M | -1.43M | - | 1.55M | - | -1.55M | - | -414.38K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1500 | 2000 | - | 1500 | 13501 | - | - |
| netCashProvidedByInvestingActivities | -4.67M | -4.26M | -3.09M | -4.87M | -1.48M | -1.73M | -491.96K | -2.02M | -74216 | -467.08K |
| netDebtIssuance | 1.25M | -1.01M | -535.32K | -1.06M | -1.06M | -1.49M | -3.84M | -1.03M | -7.36M | -1.1M |
| longTermNetDebtIssuance | -770.32K | -1.01M | -535.32K | -1.06M | -1.06M | -1.49M | -3.84M | -1.03M | -7.36M | -1.1M |
| shortTermNetDebtIssuance | 2.02M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14500 | - | - | -118.67K | -138.63K | 13035 | 47697 | 14.56M | -21774 | 14499 |
| netCommonStockIssuance | 14500 | - | - | -118.67K | -138.63K | 13035 | 47697 | 14.56M | -21774 | 14499 |
| commonStockIssuance | 14500 | - | - | - | - | 13035 | 47697 | 14.56M | - | 14499 |
| commonStockRepurchased | - | - | - | -118.67K | -138.63K | - | - | - | -21774 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -367.21K | -125.58K | -346.1K | - | - | - | - | -759.46K | 90000 | - |
| netCashProvidedByFinancingActivities | 894.31K | -1.13M | -881.42K | -1.18M | -1.2M | -1.48M | -3.79M | 12.77M | -7.29M | -1.09M |