Is Aimia Inc. (AIMFF) a Buy, Sell, or Hold?
OTC : AIMFF
Aimia Inc. — Financials
$1.82 USD
$0.02 (1.11%)
- Volume
- 1.2K
- Average Volume
- 13.81K
- Market Capitalization
- $160.89M
- P/E Ratio
- -15.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.46
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $1.96
AIMFF 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 | 502.99M | 515M | 203.1M | 477.8M | 12.6M | 14.3M | 127.3M | 167.1M | 232.1M | 1.76B |
| costOfRevenue | 366.8M | 19.5M | 35.9M | - | 16.4M | - | 2.6M | 33.7M | 32.5M | 1.25B |
| grossProfit | 136.19M | 495.5M | 167.2M | 477.8M | 12.6M | 14.3M | 124.7M | 133.4M | 199.6M | 514.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 367.1M | 368.8M | 225.3M | - | 8.7M | 11.3M | 27.8M | 236.5M | 129.3M | 204.4M |
| sellingAndMarketingExpenses | 102.7M | 126.3M | 116.9M | 20.7M | - | - | - | 123.8M | 180.4M | 386M |
| sellingGeneralAndAdministrativeExpenses | 469.8M | 495.1M | 342.2M | 20.7M | 8.7M | 11.3M | 27.8M | 236.5M | 309.7M | 590.4M |
| otherExpenses | -367.58M | 44.3M | 5.6M | 11.8M | 16M | 13.2M | 170.1M | 31.6M | - | 66M |
| operatingExpenses | 102.22M | 539.4M | 347.8M | 32.5M | 24.7M | 24.5M | 197.9M | 268.1M | 309.7M | 656.4M |
| costAndExpenses | 469.02M | 558.9M | 383.7M | 32.5M | 24.7M | 24.5M | 200.5M | 301.8M | 342.2M | 1.9B |
| netInterestIncome | -22.88M | -2.9M | -21.7M | 5.7M | 1.6M | 2.5M | 5.5M | - | - | - |
| interestIncome | 7.69M | 16.6M | 14.2M | 5.7M | 1.6M | 2.5M | 8.1M | 23.7M | 29.5M | 38.2M |
| interestExpense | 30.58M | 19.5M | 35.9M | - | - | - | 2.6M | 23.7M | 29.5M | 38.2M |
| depreciationAndAmortization | 36.77M | 35.4M | 22.9M | 100000 | 700K | 2.9M | 4.5M | 202.5M | 190.1M | 183.1M |
| ebitda | 70.74M | -8.5M | -157.7M | 445.4M | -11.4M | -7.3M | -68.7M | 69.9M | 46.3M | 81.2M |
| ebit | 33.97M | -43.9M | -180.6M | 445.3M | -12.1M | -10.2M | -73.2M | -132.6M | -143.8M | -101.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -2.1M | 33.7M | -40.3M |
| operatingIncome | 33.97M | -43.9M | -180.6M | 445.3M | -12.1M | -10.2M | -73.2M | -134.7M | -110.1M | -142.2M |
| totalOtherIncomeExpensesNet | -38.77M | - | - | - | - | - | 157.5M | -21.6M | -63.2M | 2.1M |
| incomeBeforeTax | -4.8M | -43.9M | -180.6M | 445.3M | -12.1M | -10.2M | 84.3M | -156.3M | -173.3M | -140.1M |
| incomeTaxExpense | 7.79M | 9.6M | 8M | 5.2M | 5M | 4.9M | 19.2M | 5.3M | 9.7M | -21.4M |
| netIncomeFromContinuingOperations | -12.59M | -53.5M | -188.6M | 440.1M | -17.1M | -15.1M | 65.1M | -161.6M | -183M | -118.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 700K | 11M | 1.05B | 89.6M | -87.5M | 54.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.19M | -56.4M | -188M | 440.1M | -16.4M | -4.1M | 1.11B | -72M | -270.5M | -66.3M |
| netIncomeDeductions | -53.76M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.77M | -71.1M | -200.6M | 427.5M | -29M | -16.8M | 1.12B | -89.5M | -287.5M | -83.2M |
| eps | 0.38 | -1.08 | -2.53 | 4.88 | -0.32 | -0.23 | 0.34 | -0.47 | -1.78 | -0.44 |
| 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 | 109.11M | 95.4M | 109.1M | 505.3M | 34.8M | 146.1M | 98.6M | 311.9M | 489.9M | 293M |
| shortTermInvestments | - | - | - | - | - | - | 86.6M | 69M | 65.2M | 80.4M |
| cashAndShortTermInvestments | 109.11M | 95.4M | 109.1M | 505.3M | 34.8M | 146.1M | 185.2M | 380.9M | 555.1M | 373.4M |
| netReceivables | 103.92M | 106.4M | 94.3M | 19.7M | 900K | 1.1M | 66.8M | 59.7M | 156.1M | 287.5M |
| accountsReceivables | 92.72M | 106.4M | 94.3M | 19.7M | 900K | 1.1M | 57.8M | 50.7M | 141.8M | 286.7M |
| otherReceivables | 11.19M | - | - | - | - | - | 9M | 9M | 14.3M | 800K |
| inventory | 82.23M | - | - | - | -4.2M | -5.1M | 900K | 1.8M | 5M | 4.8M |
| prepaids | 3.4M | 6.6M | 4M | 1.5M | 1.5M | 1.5M | 18.2M | 18.7M | 18.2M | 33.1M |
| otherCurrentAssets | 999.19K | - | - | - | 2.7M | 11.1M | 97.1M | 2.62B | 272.1M | 93.1M |
| totalCurrentAssets | 299.66M | 208.4M | 207.4M | 526.5M | 35.7M | 154.7M | 368.2M | 3.08B | 1.01B | 791.9M |
| propertyPlantEquipmentNet | 150.68M | 153.3M | 149.5M | - | - | - | 1.5M | 1M | 19.2M | 30.5M |
| goodwill | 127.7M | 141.4M | 164M | - | 11M | 11.1M | - | - | 1.69B | 1.98B |
| intangibleAssets | 227.51M | 241M | 218.7M | 1.1M | 1.1M | 1.8M | 18.9M | 23.4M | 994.3M | 1.26B |
| goodwillAndIntangibleAssets | 355.21M | 382.4M | 382.7M | 1.1M | 12.1M | 12.9M | 18.9M | 23.4M | 2.68B | 3.24B |
| longTermInvestments | 20.68M | 4.8M | -11.2M | -15.6M | 267.2M | 218.8M | 144.2M | 292.4M | 358.8M | 445.9M |
| taxAssets | 5.8M | 6.7M | 8.8M | - | - | - | 5.9M | 4M | - | - |
| otherNonCurrentAssets | 2.2M | 144.8M | 226.4M | 292M | 34.3M | 34M | 33.1M | - | 5.3M | - |
| totalNonCurrentAssets | 534.56M | 692M | 756.2M | 277.5M | 313.6M | 265.7M | 203.6M | 320.8M | 3.06B | 3.72B |
| otherAssets | - | - | - | - | 81.7M | 23.8M | - | - | - | - |
| totalAssets | 834.22M | 900.4M | 963.6M | 804M | 431M | 444.2M | 571.8M | 3.4B | 4.07B | 4.51B |
| totalPayables | 56.35M | 54.4M | 51.2M | 7.3M | 2.7M | 4M | 21M | 25.2M | 184.8M | 395.6M |
| accountPayables | 51.16M | 54.4M | 51.2M | - | 2.7M | 3.5M | 7.4M | 25.2M | 127M | 395.6M |
| otherPayables | 5.2M | - | - | 7.3M | - | 500K | 13.6M | - | 57.8M | - |
| accruedExpenses | 10.59M | - | - | - | - | - | 4.1M | 27.4M | 7M | 5M |
| shortTermDebt | 19.48M | - | - | - | - | - | - | 300.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.7M | - | - | - |
| taxPayables | - | 11.6M | 5.2M | - | 600K | - | 13.6M | 800K | 4.6M | - |
| deferredRevenue | - | - | - | - | - | - | 43.8M | - | 1.31B | 1.51B |
| otherCurrentLiabilities | 17.19M | - | - | - | 7.4M | -4M | 49.1M | 3.32B | 409.8M | 104.4M |
| totalCurrentLiabilities | 103.62M | 54.4M | 51.2M | 7.3M | 10.1M | 5.4M | 119.7M | 3.67B | 1.92B | 2.01B |
| longTermDebt | 274.98M | 168.8M | 175.4M | - | - | - | - | - | 449.3M | 448.3M |
| capitalLeaseObligationsNonCurrent | 7.29M | - | - | - | - | - | 4.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.74B |
| deferredTaxLiabilitiesNonCurrent | 48.06M | - | - | - | - | - | 1.5M | - | 88.4M | 97.8M |
| otherNonCurrentLiabilities | 56.95M | 148.6M | 153.9M | 27.1M | 16.9M | 8.5M | 10.7M | 22M | 1.84B | 77.4M |
| totalNonCurrentLiabilities | 387.28M | 317.4M | 329.3M | 27.1M | 16.9M | 8.5M | 16.5M | 22M | 2.38B | 2.36B |
| otherLiabilities | - | - | - | - | - | -1M | - | - | - | - |
| capitalLeaseObligations | 7.29M | - | - | - | - | - | 6M | - | - | - |
| totalLiabilities | 490.9M | 371.8M | 380.5M | 27.1M | 27M | 12.9M | 136.2M | 3.69B | 4.29B | 4.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 37.97M | - | - | - | - | - | 231.1M | 315.8M | - | - |
| commonStock | 35.57M | 269.1M | 256.9M | 235.5M | 4.8M | 4.8M | 600K | 1.35B | 1.35B | 1.66B |
| retainedEarnings | -1.96B | -2B | -1.91B | -1.7B | -2.13B | -2.1B | -2.08B | -3.14B | -3.09B | -2.72B |
| additionalPaidInCapital | 2.21B | 2.22B | 2.23B | 2.23B | 2.27B | 2.27B | 2.28B | 1.16B | 1.16B | 1.15B |
| 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 | 37.57M | -53.5M | -188.6M | 440.1M | -16.4M | -4.1M | 1.11B | -72M | -270.5M | -64.6M |
| depreciationAndAmortization | 36.77M | 35.4M | 22.9M | 100000 | 700K | 2.9M | 4.5M | 202.5M | 190.1M | 183.1M |
| deferredIncomeTax | -4.7M | - | - | 2.4M | -7.3M | -2.2M | 17.4M | 20.4M | 16.9M | -13.6M |
| stockBasedCompensation | - | - | -200K | - | - | - | 5M | 7.7M | -2.7M | 9.6M |
| changeInWorkingCapital | -1.3M | -28.9M | 10.6M | 1.3M | 3.7M | -14.7M | -92.5M | -65M | 81.5M | 99.6M |
| accountsReceivables | 4.4M | -9.7M | 4.4M | 300K | 3.7M | 24.8M | -48M | -21.9M | 52.6M | 44.7M |
| inventory | -3.2M | - | 6.7M | - | - | - | 900K | 3.2M | -500K | 5.7M |
| accountsPayables | -3.5M | - | - | -1M | - | -34M | -11.1M | 16.4M | -21.8M | - |
| otherWorkingCapital | 999.18K | -19.2M | -500K | 2M | - | -5.5M | -34.3M | -62.7M | 51.2M | 49.2M |
| otherNonCashItems | -34.47M | 49.1M | 143.3M | -461.6M | 40.7M | -13.9M | -1.16B | 48.2M | 224.1M | 87.7M |
| netCashProvidedByOperatingActivities | 33.87M | 2.1M | -12M | -17.7M | 21.4M | -32M | -117.9M | 141.8M | 239.4M | 301.8M |
| investmentsInPropertyPlantAndEquipment | -16.69M | -13.3M | -11.2M | - | - | - | - | -26.8M | -43.4M | -68.2M |
| acquisitionsNet | 1.6M | 15.1M | -499.7M | 537.2M | 4.3M | -42.1M | 500.4M | - | 9.2M | 8.1M |
| purchasesOfInvestments | - | - | - | -10M | - | -79.8M | -223.1M | -17.8M | -48.6M | -61M |
| salesMaturitiesOfInvestments | 99918 | 30.9M | 33.4M | 2.1M | - | 154.6M | 291.8M | 64.9M | 79.3M | 54.4M |
| otherInvestingActivities | 41.27M | 5.4M | 17.4M | -3.3M | -123.2M | 76.1M | 31.2M | -200M | - | - |
| netCashProvidedByInvestingActivities | 26.28M | 38.1M | -460.1M | 526M | -118.9M | 108.8M | 600.3M | -179.7M | -3.5M | -66.7M |
| netDebtIssuance | -18.09M | -18.9M | 70.7M | - | - | -700K | -302.3M | -149M | - | -200M |
| longTermNetDebtIssuance | -18.09M | -18.9M | 70.7M | - | - | -700K | -302.3M | -149M | - | -200M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.69M | -7.8M | 30.5M | -36.5M | - | -14.8M | -310.9M | - | 100000 | -24M |
| netCommonStockIssuance | -16.69M | -7.8M | 30.5M | -36.5M | - | -14.8M | -247.2M | - | 100000 | -24M |
| commonStockIssuance | - | - | 30.5M | - | - | - | - | - | 100000 | 500K |
| commonStockRepurchased | -16.69M | -7.8M | - | -36.5M | - | -14.8M | -247.2M | - | - | -24.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | -63.7M | - | - | - |
| netDividendsPaid | -2.8M | -14.7M | -12.6M | -12.6M | -12.6M | -12.7M | -78.3M | - | -34.7M | -137.2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -34.7M | -137.2M |
| preferredDividendsPaid | -2.8M | -14.7M | -12.6M | -12.6M | -12.6M | -12.7M | -78.3M | - | - | - |
| otherFinancingActivities | -6.89M | -16.4M | -3.5M | - | - | - | -2.3M | -2.7M | -3.1M | -22M |
| netCashProvidedByFinancingActivities | -44.46M | -57.8M | 85.1M | -49.1M | -12.6M | -28.2M | -693.8M | -151.7M | -37.7M | -383.2M |
| 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 | 32.78M | 118.4M | 128.6M | 129.4M | 131M | 133.1M | 131.8M | 127.5M | 122.6M | 58.5M |
| costOfRevenue | 24.86M | 86.73M | 7.5M | 13.4M | 8.4M | 8.9M | 8.2M | 900K | 1.5M | 10M |
| grossProfit | 7.92M | 31.67M | 121.1M | 116M | 122.6M | 124.2M | 123.6M | 126.6M | 121.1M | 48.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.8M | 86.8M | 92.3M | 93.8M | 94.2M | 97.7M | 93.7M | 90.9M | 87.8M | 74.2M |
| sellingAndMarketingExpenses | 9.7M | - | 26.3M | 25.9M | 25.5M | 23.4M | 29.4M | 38.5M | 35M | 50.1M |
| sellingGeneralAndAdministrativeExpenses | 34.5M | 22.08M | 118.6M | 119.7M | 119.7M | 121.1M | 123.1M | 129.4M | 122.8M | 124.3M |
| otherExpenses | -25.48M | 18.4M | - | 1.4M | -600K | 44.3M | 4M | 11.2M | -2.5M | -5.6M |
| operatingExpenses | 9.02M | 22.08M | 118.6M | 119.7M | 119.7M | 165.4M | 123.1M | 129.4M | 122.8M | 118.7M |
| costAndExpenses | 33.89M | 108.81M | 126.1M | 133.1M | 128.1M | 174.3M | 131.3M | 130.3M | 124.3M | 128.7M |
| netInterestIncome | -3.31M | -9.39M | -3.02M | -12.4M | -6.8M | -3.8M | -6M | 3.5M | 7.4M | -8.1M |
| interestIncome | 802.07K | 3.1M | 2.37M | 1M | 1.6M | 5.1M | 2.2M | 4.4M | 8.9M | 1.9M |
| interestExpense | 4.11M | 12.49M | 5.38M | 13.4M | 8.4M | 8.9M | 8.2M | 900K | 1.5M | 10M |
| depreciationAndAmortization | 5.81M | 9.39M | 6.61M | 9.2M | 9M | 10.8M | 8.3M | 8.5M | 8.4M | 11.4M |
| ebitda | 4.71M | 18.98M | 14.42M | 5.5M | 11.9M | -30.4M | 8.8M | 5.7M | 6.7M | -58.8M |
| ebit | -1.1M | 9.59M | 7.81M | -3.7M | 2.9M | -41.2M | 500K | -2.8M | -1.7M | -70.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.1M | 9.59M | 7.81M | -3.7M | 2.9M | -41.2M | 500K | -2.8M | -1.7M | -70.2M |
| totalOtherIncomeExpensesNet | -2.71M | -16.09M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -3.81M | -6.49M | 2.5M | -3.7M | 2.9M | -41.2M | 500K | -2.8M | -1.7M | -70.2M |
| incomeTaxExpense | 401.03K | 1.8M | 1.1M | 2.4M | 2.5M | 1.6M | 2.4M | 2.8M | 2.8M | -3.8M |
| netIncomeFromContinuingOperations | -4.21M | -8.29M | 1.4M | -6.1M | 400K | -42.8M | -1.9M | -5.6M | -4.5M | -66.4M |
| netIncomeFromDiscontinuedOperations | 8.02M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.71M | -9.29M | 600K | -6.9M | -600K | -43.2M | -2.8M | -6.2M | -5.1M | -66.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | -9.99M | -100000 | -7.6M | 52.5M | -47M | -6.7M | -10M | -8.3M | -69.3M |
| eps | 0.02 | -0.11 | -0.0 | -0.08 | 0.55 | -0.48 | -0.07 | -0.1 | -0.09 | -0.73 |
| 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 | 42.71M | 109.11M | 76.47M | 50.5M | 94.7M | 95.4M | 120.6M | 112.8M | 98.2M | 109.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.71M | 109.11M | 76.47M | 50.5M | 94.7M | 95.4M | 120.6M | 112.8M | 98.2M | 109.1M |
| netReceivables | 24.26M | 103.92M | 82.35M | 120.4M | 120.2M | 106.4M | 129.4M | 129.3M | 132.2M | 94.3M |
| accountsReceivables | 23.86M | 92.72M | 80.06M | 120.4M | 120.2M | 106.4M | 129.4M | 129.3M | 132.2M | 94.3M |
| otherReceivables | 401.03K | 11.19M | 2.3M | - | - | - | - | - | - | - |
| inventory | 30.88M | 82.23M | 81.31M | - | - | - | - | - | - | - |
| prepaids | 3.31M | 3.4M | 5.8M | 5M | 5.2M | 6.6M | 4.4M | 5.3M | 4.6M | 4M |
| otherCurrentAssets | 563.35M | 999.18K | -20.04M | - | - | - | -133.8M | - | - | - |
| totalCurrentAssets | 664.51M | 299.66M | 225.9M | 175.9M | 220.1M | 208.4M | 120.6M | 247.4M | 235M | 207.4M |
| propertyPlantEquipmentNet | 55.84M | 150.68M | 152.3M | 154.8M | 156.4M | 153.3M | 152.4M | 151.7M | 151.9M | 149.5M |
| goodwill | 41.51M | 127.7M | 103.89M | 144M | 144.4M | 141.4M | 188.1M | 186.4M | 185M | 164M |
| intangibleAssets | 60.76M | 227.51M | 168.08M | 236.6M | 241.8M | 241M | 212.6M | 213.5M | 215.7M | 218.7M |
| goodwillAndIntangibleAssets | 102.26M | 355.21M | 271.98M | 380.6M | 386.2M | 382.4M | 400.7M | 399.9M | 400.7M | 382.7M |
| longTermInvestments | 15.14M | 20.68M | 14.58M | 5.5M | 5.3M | 4.8M | 36.7M | 5.6M | -3M | -11.2M |
| taxAssets | 1.6M | 5.8M | 6.7M | 6.6M | 6.6M | 6.7M | - | 8.4M | 8.5M | 8.8M |
| otherNonCurrentAssets | 1.9M | 2.2M | 203.15M | 155.2M | 134.6M | 144.8M | -589.8M | 149.8M | 204.8M | 226.4M |
| totalNonCurrentAssets | 176.76M | 534.56M | 648.7M | 702.7M | 689.1M | 692M | 854.1M | 715.4M | 762.9M | 756.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 841.27M | 834.22M | 874.6M | 878.6M | 909.2M | 900.4M | 974.7M | 962.8M | 997.9M | 963.6M |
| totalPayables | 16.74M | 84.13M | 83.5M | 88.3M | 87.2M | 54.4M | 90.8M | 87.3M | 105.7M | 51.2M |
| accountPayables | 16.64M | 78.94M | 78.4M | 88.3M | 87.2M | 54.4M | 79.8M | 87.3M | 105.7M | 51.2M |
| otherPayables | 100.26K | 5.2M | 5.1M | - | - | - | 11M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.41M | 19.48M | - | 15.2M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3.7M | - | - | - | - | - | - |
| taxPayables | - | - | 5.1M | 6.1M | 5.3M | 11.6M | 11M | 8.4M | 6.2M | 5.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 317.72M | - | - | -18.9M | - | - | -90.8M | - | - | - |
| totalCurrentLiabilities | 338.87M | 103.62M | 83.5M | 88.3M | 87.2M | 54.4M | 90.8M | 87.3M | 105.7M | 51.2M |
| longTermDebt | 137.45M | 274.98M | 312.3M | 305.2M | 313.8M | 168.8M | - | 176.7M | 180.8M | 175.4M |
| capitalLeaseObligationsNonCurrent | 4.31M | 7.29M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.82M | 48.06M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.83M | 56.95M | 115.9M | 118.7M | 117M | 148.6M | 120.6M | 129.8M | 143.4M | 153.9M |
| totalNonCurrentLiabilities | 160.41M | 387.28M | 428.2M | 423.9M | 430.8M | 317.4M | 324.5M | 306.5M | 324.2M | 329.3M |
| otherLiabilities | - | - | - | - | - | - | 415.3M | - | - | - |
| capitalLeaseObligations | 4.31M | 7.29M | - | 3.7M | - | - | - | - | - | - |
| totalLiabilities | 499.29M | 490.9M | 511.7M | 512.2M | 518M | 371.8M | 415.3M | 393.8M | 429.9M | 380.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 38.1M | 37.97M | - | - | - | - | - | - | - | - |
| commonStock | 35.49M | 35.57M | 74.1M | 74.5M | 75.8M | 269.1M | 269.5M | 270.2M | 256.9M | 256.9M |
| retainedEarnings | -1.97B | -1.96B | -1.96B | -2.01B | -2B | -2B | -1.95B | -1.94B | -1.94B | -1.91B |
| additionalPaidInCapital | 2.21B | 2.21B | 2.21B | 2.27B | 2.27B | 2.22B | 2.22B | 2.23B | 2.23B | 2.23B |
| 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 | -5.31M | -9.29M | 1.4M | -6.1M | 400K | -42.8M | -1.9M | -5.5M | -4.5M | -66.2M |
| depreciationAndAmortization | 5.81M | 9.39M | 9.2M | 9.2M | 9M | 10.8M | 8.3M | 8.2M | 8.4M | 11.4M |
| deferredIncomeTax | - | -4.7M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 200K |
| changeInWorkingCapital | -14.34M | 10.19M | -3.73M | -7M | 700K | 6.4M | -12M | -14.2M | -9.1M | 16.8M |
| accountsReceivables | -10.83M | 7.39M | 3.52M | -5.5M | -2.4M | 5.7M | -600K | 4.1M | -18.9M | 5.1M |
| inventory | -6.92M | -3.4M | 3.02M | - | - | - | - | - | - | 7.3M |
| accountsPayables | 4.81M | 5.1M | -8.11M | - | - | - | - | -15.6M | - | 3.9M |
| otherWorkingCapital | -1.4M | 1.1M | -2.15M | -1.5M | 3.1M | 700K | -11.4M | -2.7M | 9.8M | 500K |
| otherNonCashItems | 17.65M | 1.8M | 4.19M | 13.3M | 2.1M | 45.8M | 6.9M | -1.7M | -1M | 36.1M |
| netCashProvidedByOperatingActivities | 3.81M | 7.39M | 11.06M | 9.4M | 12.2M | 20.2M | 1.3M | -13.2M | -6.2M | -1.7M |
| investmentsInPropertyPlantAndEquipment | -2.21M | -5M | -4.2M | -3.7M | -3.8M | -5.4M | -3.3M | -2.6M | -2M | -6.1M |
| acquisitionsNet | - | - | - | - | - | -900K | - | -2.3M | -14.6M | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 100000 | 1.6M | 1.1M | 13.3M | 14.9M | 11.1M |
| otherInvestingActivities | 802.07K | 8.79M | 25.09M | 4.1M | 500K | 3M | 900K | 33.3M | 1.1M | 16.3M |
| netCashProvidedByInvestingActivities | -1.4M | 3.8M | 20.89M | 400K | -3.2M | -1.7M | -1.3M | 41.7M | -600K | 21.6M |
| netDebtIssuance | -7.92M | -1.6M | -1.51M | -9.3M | -3.5M | -31.5M | 16.7M | -2.7M | -1.4M | 24.9M |
| longTermNetDebtIssuance | -7.92M | -1.6M | -1.51M | -9.3M | -3.5M | -31.5M | 16.7M | -2.7M | -1.4M | 24.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.4M | -3.6M | -2.37M | -8.2M | -1.6M | -2.4M | -5M | -400K | - | 30.5M |
| netCommonStockIssuance | -1.4M | -3.6M | -2.37M | -8.2M | -1.6M | -2.4M | -5M | -400K | - | 30.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 30.5M |
| commonStockRepurchased | -1.4M | -3.6M | -2.37M | -8.2M | -1.6M | -2.4M | -5M | -400K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -701.81K | -699.43K | -502.6K | -700K | -700K | -3.8M | -3.9M | -3.8M | -3.2M | -3.1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -701.81K | -699.43K | -502.6K | -700K | -700K | -3.8M | -3.9M | -3.8M | -3.2M | -3.1M |
| otherFinancingActivities | -1.3M | -1.3M | -2.44M | -13.8M | -4.3M | -8.3M | -500K | -7.3M | -300K | -3.3M |
| netCashProvidedByFinancingActivities | -11.33M | -7.19M | -6.82M | -32M | -10.1M | -46M | 7.3M | -14.2M | -4.9M | 49M |