Is A. H. Belo Corporation (AHC) a Buy, Sell, or Hold?
NYSE : AHC
A. H. Belo Corporation — Financials
$7.56 USD
-$0.1 (-1.31%)
- Volume
- 18.79K
- Average Volume
- 27.71K
- Market Capitalization
- $40.46M
- P/E Ratio
- -7.77
- Dividend Yield
- 8.60%
- Price Target
- Year High
- $12.64
- Year Low
- $5.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
AHC Financial Statements
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.39M | 154.3M | 183.56M | 202.29M | 248.63M | 259.98M | 272.11M | 272.79M | 366.25M | 440.05M |
| costOfRevenue | 63.92M | 90.18M | 107.24M | 112.19M | 138.16M | 145.42M | 156.72M | 154.75M | 191.04M | 228.45M |
| grossProfit | 61.47M | 64.12M | 76.32M | 90.09M | 110.47M | 114.56M | 115.39M | 118.04M | 175.21M | 211.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 71.77M | 80.13M | 89.3M | 105.97M | 104.01M | 120.82M | 111.71M | 146.31M | 177.07M |
| sellingAndMarketingExpenses | 47.9M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.9M | 71.77M | 80.13M | 89.3M | 105.97M | 104.01M | 120.82M | 111.71M | 146.31M | 177.07M |
| otherExpenses | 20.63M | 7.27M | 9.48M | 10.7M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M |
| operatingExpenses | 68.53M | 79.04M | 89.61M | 100M | 117.18M | 115.63M | 133.68M | 125.73M | 168.88M | 209.79M |
| costAndExpenses | 132.45M | 169.22M | 196.86M | 212.2M | 255.34M | 261.05M | 290.4M | 280.47M | 359.92M | 438.23M |
| netInterestIncome | - | - | - | - | - | - | - | - | -311K | -630K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 311K | 630K |
| depreciationAndAmortization | 1.61M | 7.27M | 9.48M | 10.7M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M |
| ebitda | -3.22M | -1.29M | 23.19M | 4.7M | 15.12M | -9.96M | -6.55M | 112.92M | 40.59M | 35.6M |
| ebit | -4.82M | - | - | - | - | - | - | - | 9.05M | 2.78M |
| nonOperatingIncomeExcludingInterest | -2.23M | - | - | - | - | - | - | - | -2.72M | -969K |
| operatingIncome | -7.06M | -14.92M | -13.29M | -9.91M | -6.71M | -1.06M | -18.3M | -7.69M | 6.33M | 1.81M |
| totalOtherIncomeExpensesNet | 2.23M | 6.36M | 27M | 3.91M | 10.61M | -20.39M | -1.47M | 99.67M | 2.41M | 339K |
| incomeBeforeTax | -4.82M | -8.56M | 13.71M | -6M | 3.9M | -21.45M | -19.76M | 91.98M | 8.74M | 2.15M |
| incomeTaxExpense | -4.96M | -1.69M | 4.42M | -565K | -6.26M | -2.27M | -1.57M | 5.98M | 1.58M | 1.73M |
| netIncomeFromContinuingOperations | 131K | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.93M | 16.12M | 526K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131K | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.93M | 16.12M | 526K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131K | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.93M | 16.12M | 526K |
| eps | 0.02 | -1.28 | 1.73 | -1 | 1.87 | -3.57 | -3.33 | 16.97 | 2.94 | 0.1 |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.59M | 42.02M | 48.63M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.59M | 42.02M | 48.63M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M |
| netReceivables | 10.66M | 39.34M | 18.44M | 22.06M | 26.74M | 29.11M | 31.5M | 34.4M | 41.17M | 46.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.66M | 39.34M | 18.44M | 22.06M | 26.74M | 29.11M | 31.5M | 34.4M | 41.17M | 46.96M |
| inventory | 1.23M | 1.97M | 2.57M | 3.91M | 3.17M | 3.39M | 4.05M | 4.9M | 8.18M | 9.39M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.86M | 4.78M | 5.16M | 6.11M | 14.82M | 9.55M | 9.42M | 8.99M | 9.14M | 8.69M |
| totalCurrentAssets | 24.34M | 88.11M | 74.8M | 87.39M | 102.39M | 122.12M | 123.35M | 206.46M | 140.68M | 99.14M |
| propertyPlantEquipmentNet | 318.85M | 32.36M | 39.82M | 26.26M | 31.71M | 43.76M | 51.36M | 61.59M | 97.11M | 144.61M |
| goodwill | - | - | - | 13.97M | 13.97M | 14.2M | 36.88M | 24.58M | 24.58M | 24.58M |
| intangibleAssets | - | 64000 | 319K | 3.27M | 4.07M | 4.87M | 5.78M | 656K | 5.34M | 11.71M |
| goodwillAndIntangibleAssets | - | 64000 | 319K | 17.25M | 18.05M | 19.07M | 42.66M | 25.24M | 29.92M | 36.29M |
| longTermInvestments | - | - | - | - | - | - | 1.63M | 2.57M | 7.33M | 6.83M |
| taxAssets | 5.61M | 76000 | 50000 | 6.42M | 5.36M | - | - | - | 538K | 1.11M |
| otherNonCurrentAssets | -286.96M | 2.6M | 26.05M | 5.03M | 5.35M | 7.78M | 2.5M | 2.89M | 3.63M | 3.96M |
| totalNonCurrentAssets | 37.5M | 35.11M | 66.24M | 54.95M | 60.45M | 70.61M | 98.15M | 92.29M | 138.53M | 192.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.84M | 123.22M | 141.04M | 142.35M | 162.85M | 192.73M | 221.5M | 298.75M | 279.22M | 291.94M |
| totalPayables | 4.81M | 7.76M | 6.1M | 6.33M | 10.3M | 9.04M | 12.74M | 12.9M | 15.49M | 15.18M |
| accountPayables | 4.81M | 7.76M | 6.1M | 6.33M | 10.3M | 9.04M | 12.74M | 12.9M | 15.49M | 15.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12.9M | 12.1M | 11.45M | 11.67M | 13.24M | 14.42M | 15.89M | 19.18M | 20.71M |
| otherCurrentLiabilities | 20.19M | 10.83M | 13.34M | 13.88M | 12.52M | 14.98M | 11.81M | 72.61M | 19.67M | 26.01M |
| totalCurrentLiabilities | 25M | 31.48M | 31.54M | 31.66M | 34.49M | 37.25M | 38.97M | 101.41M | 54.34M | 61.9M |
| longTermDebt | 17.38M | 21.89M | 23.12M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.05M | 530K | - | - |
| otherNonCurrentLiabilities | 12.66M | 23.43M | 28.65M | 40.1M | 30.66M | 66.32M | 62.63M | 70.79M | 56.1M | 127.98M |
| totalNonCurrentLiabilities | 30.04M | 45.32M | 51.77M | 40.1M | 30.66M | 66.32M | 63.68M | 71.32M | 56.1M | 127.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55.03M | 76.81M | 83.31M | 71.76M | 65.15M | 103.58M | 102.65M | 172.73M | 110.44M | 189.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 233K | 233K | 233K | 232K | 231K | 229K | 227K | 223K | 221K |
| retainedEarnings | -437.84M | -402.3M | -391.15M | -373.79M | -361.29M | -361.32M | -333.22M | -308.33M | -310.1M | -319.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 131K | -6.87M | 9.29M | -5.43M | 10.16M | -19.31M | -17.84M | 92.93M | 16.12M | 526K |
| depreciationAndAmortization | 1.61M | 7.27M | 9.48M | 10.7M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M |
| deferredIncomeTax | -5.34M | -26000 | 3.52M | -1.06M | -5.36M | -1.05M | -1.57M | 780K | 165K | 396K |
| stockBasedCompensation | 333K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 13.36M | -12.46M | -12.17M | -16.97M | 493K | -20.67M | 18.7M | 49.11M | -20.24M |
| accountsReceivables | -784K | 1.08M | 3.52M | 3.8M | 2.37M | 2.39M | 2.89M | 1M | -1.96M | 3.57M |
| inventory | - | 881K | 1.2M | 7.97M | -3.97M | 528K | -144K | -2.14M | -132K | 525K |
| accountsPayables | 845K | 1.66M | -693K | -3.97M | 1.27M | -3.7M | 85000 | -813K | 1.85M | -2.88M |
| otherWorkingCapital | - | 9.74M | -16.5M | -19.97M | -16.64M | 1.28M | -23.51M | 20.65M | 49.35M | -21.45M |
| otherNonCashItems | -2.21M | -15.22M | -8.62M | 20.29M | -12.09M | 15.22M | 21.81M | -153.6M | -74.95M | -15.87M |
| netCashProvidedByOperatingActivities | -5.48M | -1.49M | 1.2M | 11.72M | -12.1M | 7.62M | -4.8M | -26.46M | 14.24M | -1.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.66M | -12M | -6.6M | -7.57M | -7.84M | -6.36M | -11.32M |
| acquisitionsNet | - | - | -2.36M | - | - | - | -14.11M | 7.84M | - | 11.32M |
| purchasesOfInvestments | -9.91M | - | - | - | -18000 | -250K | -500K | -2.28M | -1.38M | -742K |
| salesMaturitiesOfInvestments | 20.85M | 750K | - | - | - | - | 1.05M | 3.54M | - | 144K |
| otherInvestingActivities | -6.71M | -732K | 2.18M | - | 21.3M | 5.64M | 5.87M | 145.24M | 50.42M | -10.69M |
| netCashProvidedByInvestingActivities | 4.23M | 18000 | -174K | -5.66M | 9.28M | -1.21M | -15.27M | 146.5M | 42.68M | -11.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -842K | -1.3M | -69000 | - | -3.15M | -4.97M | -2.76M | -350K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -856K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -856K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.14M | -7.72M | -8.41M | -19.59M | -4.71M | -59.72M | -44.06M | -8.82M | -10.87M |
| netCashProvidedByFinancingActivities | -856K | -5.14M | -7.72M | -8.41M | -19.59M | -4.71M | -59.72M | -44.06M | -8.82M | -10.87M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.77M | 29.12M | 11.6M | 38.31M | 38.67M | 36.82M | 40.8M | 37.74M | 35.42M | 40.34M |
| costOfRevenue | 13.59M | 14.85M | -78000 | 20.04M | 22.53M | 21.43M | 23.2M | 21.78M | 20.93M | 24.26M |
| grossProfit | 16.17M | 14.28M | 11.68M | 18.27M | 16.14M | 15.38M | 17.6M | 15.96M | 14.48M | 16.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 36.06M | - | 18.12M | 17.95M | 19.26M | 16.5M | 17M | 19.02M |
| sellingAndMarketingExpenses | 12.3M | 10.81M | 29.78M | 18.1M | 18601 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.3M | 10.81M | 6.28M | 18.1M | 18.13M | 17.95M | 19.26M | 16.5M | 17M | 19.02M |
| otherExpenses | 2.61M | - | - | 22.79M | 1.02M | 1.14M | 1.76M | 1.82M | 1.87M | 1.83M |
| operatingExpenses | 14.91M | 10.81M | 6.28M | 40.89M | 19.15M | 19.08M | 21.02M | 18.32M | 18.86M | 20.84M |
| costAndExpenses | 28.5M | 25.66M | 6.2M | 60.93M | 41.68M | 40.52M | 44.22M | 40.1M | 39.79M | 45.11M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 700.81K | 334K | -2.18M | 3191 | 1.04M | 1.14M | 1.76M | 1.82M | 1.87M | 1.83M |
| ebitda | -33.02M | 34.61M | -2.4M | -749.81K | -364K | -1.31M | -22000 | 1.49M | -1.18M | -1.58M |
| ebit | -33.72M | 34.27M | -227K | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 34.98M | -65000 | 2.46M | - | - | - | - | - | - | - |
| operatingIncome | 1.26M | 34.21M | 2.23M | -2.58M | -3.01M | -3.7M | -3.42M | -2.36M | -4.38M | -4.76M |
| totalOtherIncomeExpensesNet | -34.98M | 65000 | - | 1.83M | 1.61M | 1.25M | 1.64M | 2.03M | 1.33M | 1.36M |
| incomeBeforeTax | -33.72M | 34.27M | -227K | -753K | -1.4M | -2.45M | -1.78M | -322K | -3.05M | -3.41M |
| incomeTaxExpense | -224K | 5.99M | -2.97M | -2.38M | 83000 | 319K | -43000 | -224K | 367K | -1.79M |
| netIncomeFromContinuingOperations | -33.49M | 28.28M | 2.75M | 1.63M | -1.48M | -2.76M | -1.74M | -98000 | -3.41M | -1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.49M | 28.28M | 2.75M | 1.63M | -1.48M | -2.76M | -1.74M | -98000 | -3.41M | -1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.49M | 28.28M | 2.75M | 1.63M | -1.48M | -2.76M | -1.74M | -98000 | -3.41M | -1.62M |
| eps | - | - | 0.5 | 0.3 | -0.28 | -0.52 | -0.32 | -0.02 | -0.64 | -0.3 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.7M | 44.17M | 9.59M | 34.66M | 37.77M | 38.13M | 42.02M | 43.17M | 42.31M | 43.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.7M | 44.17M | 9.59M | 34.66M | 37.77M | 38.13M | 42.02M | 43.17M | 42.31M | 43.93M |
| netReceivables | 8.98M | 8.82M | 10.66M | 14.25M | 36.98M | 38.28M | 39.34M | 37.95M | 35.79M | 14.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.98M | 8.82M | 10.66M | 14.25M | 36.98M | 38.28M | 39.34M | 37.95M | 35.79M | 14.95M |
| inventory | 466K | 991K | 1.23M | 2201 | 2.01M | 2.37M | 1.97M | 2.06M | 3.06M | 2.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.61M | 4.83M | 2.86M | 29.81M | 5.09M | 6.31M | 4.78M | 8.34M | 8.55M | 9.25M |
| totalCurrentAssets | 47.75M | 58.81M | 24.34M | 78.72M | 81.85M | 85.09M | 88.11M | 91.53M | 89.71M | 70.81M |
| propertyPlantEquipmentNet | 52.18M | 57.78M | 318.85M | 27.43M | 29.11M | 30.7M | 32.36M | 34.98M | 37.05M | 39.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 64000 | 128K | 191K | 255K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 64000 | 128K | 191K | 255K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 399K | 609K | 5.61M | 102K | 94000 | 91000 | 76000 | 27000 | 22000 | 36000 |
| otherNonCurrentAssets | -24.09M | -29.18M | -286.96M | 2.2M | 2.21M | 2.21M | 2.6M | 2.61M | 3.63M | 26.03M |
| totalNonCurrentAssets | 28.48M | 29.21M | 37.5M | 29.73M | 31.41M | 33M | 35.11M | 37.74M | 40.89M | 65.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.24M | 88.02M | 61.84M | 108.46M | 113.26M | 118.09M | 123.22M | 129.27M | 130.61M | 136.45M |
| totalPayables | 3.88M | 4.02M | 4.81M | 6.2M | 6.62M | 7.38M | 7.76M | 5.79M | 4.9M | 4.99M |
| accountPayables | 3.88M | 4.02M | 4.81M | 6.2M | 6.62M | 7.38M | 7.76M | 5.79M | 4.9M | 4.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.16M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 13.14M | 13.76M | 12.9M | 14.86M | 14.01M | 14.28M |
| otherCurrentLiabilities | 16.85M | 19.58M | 20.19M | 24.29M | 11.51M | 10.52M | 10.83M | 12.61M | 9.94M | 11.52M |
| totalCurrentLiabilities | 20.73M | 23.6M | 25M | 30.49M | 31.26M | 31.66M | 31.48M | 33.26M | 31.01M | 30.79M |
| longTermDebt | 16.16M | 16.66M | 17.38M | 19.86M | 20.53M | 21.22M | 21.89M | 22.56M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 866K | 12.44M | 12.66M | 15.8M | 20.3M | 22.06M | 23.43M | 23.61M | 49.03M | 51.04M |
| totalNonCurrentLiabilities | 17.02M | 29.1M | 30.04M | 35.67M | 40.82M | 43.28M | 45.32M | 46.17M | 49.03M | 51.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.75M | 52.7M | 55.03M | 66.15M | 72.09M | 74.94M | 76.81M | 79.43M | 80.04M | 81.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 58000 | 233K | 233K | 233K | 233K | 233K |
| retainedEarnings | -443.05M | -409.56M | -437.84M | -407.49K | -408.26M | -405.92M | -402.3M | -399.71M | -398.75M | -394.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.84M | 28.28M | 2.75M | 1.63M | -1.48M | -2.76M | -1.74M | -98000 | -3.41M | -1.62M |
| depreciationAndAmortization | 700.81K | 334K | -569.19K | 3191 | 1.04M | 1.14M | 1.76M | 1.82M | 1.87M | 1.83M |
| deferredIncomeTax | 5.21M | 5M | -5.32M | -26 | -3000 | -15000 | -49000 | -5000 | 14000 | 14000 |
| stockBasedCompensation | -327K | 628K | 333K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.34M | - | 8.38M | -2.34M | -2.84M | -3.2M | -1.64M | -443K | 18.69M | -3.25M |
| accountsReceivables | 1.76M | 1.83M | -2.66M | 2207 | 1.02M | 848K | -1.32M | -1.96M | 1.16M | 3.2M |
| inventory | 50.58M | - | 50.92M | -50.58M | 1.58M | -1.92M | 3.55M | 1.2M | 316K | -4.19M |
| accountsPayables | -922.44K | -789K | 1.98M | -1562 | -760K | -378K | 1.97M | 889K | -86000 | -1.11M |
| otherWorkingCapital | -48.24M | - | -41.81M | 48.24M | -4.69M | -1.74M | -5.84M | -574K | 17.3M | -1.14M |
| otherNonCashItems | -14.86M | -37.78M | -8.41M | 705.08K | 3.51M | 1.98M | 1.46M | -187K | -16.92M | 433K |
| netCashProvidedByOperatingActivities | -13.77M | -3.54M | -2.83M | -4640 | 220K | -2.86M | -210K | 1.08M | 231K | -2.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -9.91M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 20.85M | - | - | - | - | - | - | - |
| otherInvestingActivities | 37.88M | 38.11M | -6.82M | -147 | 275K | -162K | -92000 | 637K | -142K | -385K |
| netCashProvidedByInvestingActivities | 37.88M | 38.11M | 4.12M | -147 | 275K | -162K | -92000 | 637K | -142K | -385K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -856K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -856K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2569 | - | 1.72M | -2569 | -857K | -856K | -857K | -856K | -1.71M | -1.71M |
| netCashProvidedByFinancingActivities | 2569 | - | 859.57K | -2569 | -857K | -856K | -857K | -856K | -1.71M | -1.71M |