Is AKITA Drilling Ltd. (AKT-A.TO) a Buy, Sell, or Hold?
TSX : AKT-A.TO
AKITA Drilling Ltd.
$3.41 CAD
$0.04 (1.19%)
- Volume
- 76.61K
- Average Volume
- 77.57K
- Market Capitalization
- $124.73M
- P/E Ratio
- 48.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.21
- Year Low
- $1.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
AKT-A.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 | 200.9M | 193.32M | 225.48M | 201M | 110.09M | 119.66M | 175.89M | 118.36M | 71.2M | 61.06M |
| costOfRevenue | 176.66M | 171.65M | 195.54M | 182.15M | 118.67M | 124.54M | 158.35M | 113.19M | 89.28M | 48.13M |
| grossProfit | 24.25M | 21.68M | 29.94M | 18.85M | -8.58M | -4.87M | 17.54M | 5.17M | -18.08M | 12.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.8M | 17.04M | 16.12M | 14.54M | 12.21M | 12.69M | 36.24M | 22.61M | 13.66M | 12.5M |
| otherExpenses | - | - | - | - | - | -35000 | - | - | - | - |
| operatingExpenses | 16.8M | 17.04M | 16.12M | 14.54M | 12.21M | 12.69M | 36.24M | 22.61M | 13.66M | 12.5M |
| costAndExpenses | 193.46M | 188.68M | 211.66M | 196.69M | 130.89M | 137.22M | 194.59M | 135.8M | 102.94M | 60.63M |
| netInterestIncome | -2.33M | -4.48M | -6.13M | -6.74M | -3.55M | -5.6M | -6.75M | -2.04M | 271K | 802K |
| interestIncome | 120K | 221K | 373K | 41000 | 5000 | 35000 | 20000 | 84000 | 439K | 965K |
| interestExpense | 2.45M | 4.7M | 6.5M | 6.78M | 3.55M | 5.64M | 6.77M | 2.12M | 168K | 163K |
| depreciationAndAmortization | 28.5M | 27.59M | 28.51M | 30.26M | 28.84M | 32.68M | 36.76M | 26.61M | 27.13M | 23.96M |
| ebitda | 48.12M | 48.26M | 53.99M | 34.62M | 8.63M | -65.03M | 17.73M | 10.28M | -33.04M | 25.43M |
| ebit | 19.61M | 20.66M | 25.48M | 10.08M | -18.23M | -97.06M | -17.91M | -10.17M | -53.06M | 7.7M |
| nonOperatingIncomeExcludingInterest | -12.16M | -16.02M | -11.66M | -5.77M | -2.57M | 79.51M | -790K | -7.27M | 21.32M | -7.27M |
| operatingIncome | 7.45M | 4.64M | 13.82M | 10.28M | -18.26M | -16.91M | -17.16M | -10.17M | -31.74M | 431K |
| totalOtherIncomeExpensesNet | 9.52M | 11.13M | 4.72M | -769K | -984K | -85.14M | -5.98M | 5.15M | -21.49M | 7.1M |
| incomeBeforeTax | 16.97M | 15.77M | 18.54M | 3.54M | -21.78M | -102.7M | -24.68M | -12.29M | -53.23M | 7.54M |
| incomeTaxExpense | 3.06M | 2.91M | 130K | -749K | -792K | -9.43M | -4.8M | 3.65M | -14.05M | 2.21M |
| netIncomeFromContinuingOperations | 13.92M | 12.86M | 10.23M | 4.29M | -20.99M | -93.27M | -19.88M | -22.11M | -39.18M | -735K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.18M | - | - | - | - | 6.17M | - | 6.06M |
| netIncome | 13.92M | 12.86M | 18.42M | 4.29M | -20.99M | -93.27M | -19.88M | -15.94M | -39.18M | 5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.92M | 12.86M | 18.42M | 4.29M | -20.99M | -93.27M | -19.88M | -15.94M | -39.18M | 5.33M |
| eps | 0.35 | 0.32 | 0.46 | 0.11 | -0.53 | -2.35 | -0.5 | -0.65 | -2.18 | 0.3 |
| 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 | 8.86M | 7.03M | 11.19M | 13.31M | 1.77M | 7.11M | -3.86M | 1.5M | 560K | 14.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.86M | 7.03M | 11.19M | 13.31M | 1.77M | 7.11M | -3.86M | 1.5M | 560K | 14.25M |
| netReceivables | 29.47M | 52.74M | 47.1M | 46.87M | 27.23M | 15.13M | 32.27M | 43.26M | 30.1M | 30.58M |
| accountsReceivables | 29.47M | 52.74M | 47.1M | 46.87M | 27.23M | 15.13M | 32.11M | 42.73M | 16.38M | 8.15M |
| otherReceivables | - | - | - | - | - | - | 159K | 531K | 13.72M | 22.42M |
| inventory | - | - | - | - | - | - | 3.86M | 394K | - | - |
| prepaids | - | - | - | 1.6M | 1.22M | 1.83M | 1.96M | 2.45M | 89000 | 74000 |
| otherCurrentAssets | 1.83M | 227K | 812K | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.16M | 60M | 59.1M | 61.78M | 30.22M | 24.07M | 34.23M | 47.61M | 30.75M | 44.9M |
| propertyPlantEquipmentNet | 202.87M | 199.87M | 198M | 202.06M | 213.3M | 224.78M | 331.28M | 350.35M | 170.6M | 205.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 7.73M | 7.62M | 5.12M | 2.89M | 2.38M | 887K | 1.65M | 4.46M | 4.1M | 3.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.21M | 1.27M | 1.42M | 1.55M | 1.68M | 1.78M | 1.96M | 1.23M | 2.05M | 3.86M |
| totalNonCurrentAssets | 211.81M | 208.76M | 204.54M | 206.5M | 217.35M | 227.45M | 334.88M | 356.03M | 176.75M | 213.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.97M | 268.76M | 263.64M | 268.28M | 247.57M | 251.52M | 369.12M | 403.64M | 207.5M | 257.91M |
| totalPayables | 7.01M | 15.7M | 16.82M | 12.24M | 6.99M | 7.42M | 3.52M | 3.9M | 3.51M | 4.31M |
| accountPayables | 7.01M | 15.7M | 16.82M | 12.24M | 6.99M | 7.42M | 3.52M | 3.9M | 3.51M | 4.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11.69M | 19.49M | 315K | 323K | 342K | 90000 | 90000 | 90000 | 90000 | 142K |
| shortTermDebt | - | - | - | - | 1.72M | - | 10.67M | 8.83M | - | - |
| capitalLeaseObligationsCurrent | 679K | 629K | 645K | 990K | 974K | 1.05M | 1.35M | 559K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27000 | 324K | 627K | 206K | 282K | 422K | 461K | 367K | - | - |
| otherCurrentLiabilities | 315K | 315K | 13.56M | 16.9M | 13.42M | 6.41M | 13.98M | 22.69M | 11.62M | 5.54M |
| totalCurrentLiabilities | 19.72M | 36.45M | 31.97M | 30.66M | 23.72M | 15.39M | 30.08M | 36.44M | 15.22M | 9.99M |
| longTermDebt | 34.72M | 49.58M | 69.54M | 93.51M | 84.44M | 74.3M | 77.2M | 74.11M | - | - |
| capitalLeaseObligationsNonCurrent | 927K | 1.44M | 228K | 803K | 1.34M | 1.92M | 2.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.48M |
| deferredTaxLiabilitiesNonCurrent | 6.68M | 3.62M | 719K | 644K | 1.14M | 1.86M | 11.27M | 16.24M | 12.59M | 23.7M |
| otherNonCurrentLiabilities | 6.76M | 6.16M | 5.22M | 4.81M | 5.45M | 5.79M | 2.92M | 5.13M | 5.23M | 82000 |
| totalNonCurrentLiabilities | 49.09M | 60.8M | 75.71M | 99.77M | 92.37M | 83.87M | 93.91M | 95.47M | 17.82M | 28.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61M | 2.07M | 873K | 1.79M | 2.32M | 2.97M | 3.86M | 559K | - | - |
| totalLiabilities | 68.81M | 97.26M | 107.68M | 130.43M | 116.09M | 99.26M | 123.98M | 131.91M | 33.04M | 38.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144.87M | 146.36M | 146.35M | 146.31M | 146.26M | 146.26M | 146.26M | 146.26M | 23.87M | 23.87M |
| retainedEarnings | 29.29M | 15.37M | 2.51M | -15.91M | -20.2M | 794K | 94.07M | 120.68M | 146.58M | 191.86M |
| additionalPaidInCapital | 7.19M | 6.56M | 6.06M | 5.69M | 5.45M | 5.2M | 5.02M | 4.7M | 4.5M | 4.28M |
| 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 | 13.92M | 12.86M | 18.42M | 4.29M | -20.99M | -93.27M | -19.88M | -15.94M | -39.18M | 5.33M |
| depreciationAndAmortization | 28.5M | 27.59M | 28.51M | 30.26M | 28.84M | 32.68M | 36.76M | 26.61M | 27.13M | 23.96M |
| deferredIncomeTax | 3.06M | 2.91M | 130K | -749K | -792K | -9.31M | -4.87M | 3.51M | -11.06M | 4.54M |
| stockBasedCompensation | - | 503K | 387K | 250K | 255K | 182K | 120K | 230K | 381K | 402K |
| changeInWorkingCapital | 9.86M | -2.58M | -1.66M | -10.23M | -8.87M | 13.25M | 9.31M | -17.55M | 6.27M | -17.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.86M | -2.58M | -1.66M | -10.23M | -8.87M | 13.25M | 9.31M | -17.55M | 6.27M | -17.4M |
| otherNonCashItems | -221K | -11.03M | -10.22M | -5.62M | -1.9M | 79.46M | 115K | -5.36M | 21.54M | -4.94M |
| netCashProvidedByOperatingActivities | 55.11M | 30.26M | 35.57M | 18.2M | -3.46M | 22.86M | 21.56M | -8.49M | 5.07M | 11.89M |
| investmentsInPropertyPlantAndEquipment | -31.61M | -28.04M | -24.59M | -17.98M | -16.42M | -7.59M | -15.24M | -17.55M | -20.57M | -13.19M |
| acquisitionsNet | 1.06M | - | - | - | - | - | - | -43.93M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.95M | 13.96M | 12.6M | 4.38M | 4.61M | 2.61M | 3.45M | 10.59M | 7.95M | 12.38M |
| netCashProvidedByInvestingActivities | -35.5M | -14.09M | -11.99M | -13.6M | -11.8M | -4.98M | -11.78M | -50.89M | -12.62M | -811K |
| netDebtIssuance | -15M | -20.7M | -24M | 6.21M | 10.39M | -9.95M | -1.16M | 68.05M | - | - |
| longTermNetDebtIssuance | -15M | -20.7M | -24.91M | 6.21M | 10.39M | -11.14M | -849K | 68.05M | - | - |
| shortTermNetDebtIssuance | - | - | 913K | - | - | 1.19M | -311K | - | - | - |
| netStockIssuance | -1.5M | 11000 | 26000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.5M | 11000 | 26000 | - | - | - | - | - | - | - |
| commonStockIssuance | 9000 | 11000 | 26000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.51M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -10.1M | -7.94M | -6.1M | -6.1M |
| commonDividendsPaid | - | - | - | - | - | - | -10.1M | -7.94M | -6.1M | -6.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -844K | -275K | -1.19M | -242K | -192K | -1.35M | - | - | -45000 | -100000 |
| netCashProvidedByFinancingActivities | -17.35M | -20.97M | -25.16M | 5.97M | 10.2M | -11.3M | -11.26M | 60.11M | -6.14M | -6.2M |
| 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 | 55.49M | 41.64M | 44.6M | 49.57M | 65.09M | 62.86M | 45.83M | 38.34M | 46.3M | 47.32M |
| costOfRevenue | 49.63M | 37.86M | 41.15M | 44.72M | 52.92M | 51.65M | 42.02M | 36.59M | 41.38M | 45.58M |
| grossProfit | 5.86M | 3.78M | 3.45M | 4.85M | 12.16M | 11.21M | 3.81M | 1.75M | 4.92M | 1.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.29M | 4.15M | 3.14M | 4.44M | 5.07M | 4.95M | 3.84M | 3.63M | 4.62M | 2.91M |
| otherExpenses | - | - | - | - | - | - | - | 25000 | 24000 | - |
| operatingExpenses | 7.29M | 4.15M | 3.14M | 4.44M | 5.07M | 4.95M | 3.84M | 3.63M | 4.62M | 2.91M |
| costAndExpenses | 56.92M | 42.01M | 44.29M | 49.16M | 57.99M | 56.6M | 45.86M | 40.22M | 46M | 48.49M |
| netInterestIncome | -641K | 30000 | -681K | -762K | -916K | -986K | -952K | -1.12M | -1.19M | -1.15M |
| interestIncome | 38000 | 23000 | 33000 | 44000 | 20000 | 24000 | 32000 | 99000 | 66000 | 141K |
| interestExpense | 679K | -7000 | 714K | 806K | 936K | 1.01M | 984K | 1.22M | 1.26M | 1.29M |
| depreciationAndAmortization | 7.66M | 7.38M | 7.15M | 7.09M | 6.89M | 6.64M | 6.29M | 6.78M | 7.87M | 7.35M |
| ebitda | 6.19M | 708K | 7.66M | 9.99M | 17.59M | 18.83M | 5.94M | 4.94M | 12.78M | 5.83M |
| ebit | -1.46M | -6.67M | 514K | 2.91M | 10.7M | 12.18M | -354K | 928K | 4.9M | 106K |
| nonOperatingIncomeExcludingInterest | 35000 | -3.19M | -197K | -2.49M | -3.6M | -5.93M | 322K | -2.81M | -4.6M | -1.28M |
| operatingIncome | -1.43M | -375K | 317K | 414K | 7.09M | 6.25M | -32000 | -1.93M | 303K | 718K |
| totalOtherIncomeExpensesNet | -506K | 2.72M | 2.26M | 1.78M | 2.76M | 4.88M | 1.61M | 1.45M | 3.2M | -155K |
| incomeBeforeTax | -1.94M | 2.34M | 2.58M | 2.2M | 9.85M | 11.13M | 1.58M | -431K | 3.5M | -1.33M |
| incomeTaxExpense | 515K | 897K | 1.04M | -98000 | 1.22M | 1.52M | 474K | 47000 | 872K | -166K |
| netIncomeFromContinuingOperations | -2.45M | 1.44M | 1.54M | 2.3M | 8.63M | 9.61M | 1.11M | -478K | -1.42M | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 4.04M | - |
| netIncome | -2.45M | 1.44M | 1.54M | 2.3M | 8.63M | 9.61M | 1.11M | -478K | 2.63M | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | 1.44M | 1.54M | 2.3M | 8.63M | 9.61M | 1.11M | -478K | 2.63M | -1.16M |
| eps | -0.06 | 0.04 | 0.04 | 0.06 | 0.22 | 0.24 | 0.03 | -0.01 | 0.07 | -0.03 |
| 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 | 7.76M | 8.86M | 11.86M | 11.6M | 10.49M | 7.03M | 7.83M | 4.85M | 13.51M | 11.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.76M | 8.86M | 11.86M | 11.6M | 10.49M | 7.03M | 7.83M | 4.85M | 13.51M | 11.19M |
| netReceivables | 39.51M | 29.47M | 37.78M | 36.69M | 50.16M | 52.74M | 37.95M | 31.68M | 38.13M | 47.1M |
| accountsReceivables | 39.51M | 29.47M | 37.78M | 36.69M | 50.16M | 52.74M | 37.95M | 31.68M | 38.13M | 47.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.71M | 1.83M | 1.04M | 1.94M | 3.69M | 227K | 1.19M | 2.21M | 3.7M | 812K |
| totalCurrentAssets | 49.97M | 40.16M | 50.68M | 50.22M | 64.34M | 60M | 46.98M | 38.74M | 55.33M | 59.1M |
| propertyPlantEquipmentNet | 199.09M | 202.87M | 202.18M | 200.41M | 200.09M | 199.87M | 196.34M | 195.22M | 194.33M | 198M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 7.73M | 5.78M | 6.15M | 9.78M | 7.62M | 6.86M | 7M | 7.04M | 5.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2M | 1.21M | 1.19M | 1.23M | 1.26M | 1.27M | 1.31M | 1.38M | 1.5M | 1.42M |
| totalNonCurrentAssets | 200.29M | 211.81M | 209.14M | 207.78M | 211.13M | 208.76M | 204.51M | 203.61M | 202.87M | 204.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.26M | 251.97M | 259.82M | 258.01M | 275.47M | 268.76M | 251.49M | 242.35M | 258.2M | 263.64M |
| totalPayables | 18.04M | 19.02M | 23.2M | 23.64M | 29.69M | 15.7M | 25.46M | 21.82M | 20.56M | 16.82M |
| accountPayables | 18.04M | 19.02M | 23.2M | 23.64M | 29.69M | 15.7M | 25.46M | 21.82M | 20.56M | 16.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 19.49M | - | - | - | 315K |
| shortTermDebt | - | 679K | 739K | - | 2.27M | - | 3.08M | - | - | - |
| capitalLeaseObligationsCurrent | 644K | 679K | - | 717K | 606K | 629K | 475K | 438K | 566K | 645K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 87000 | 27000 | 40000 | 117K | 252K | 324K | 956K | 701K | 1.19M | 627K |
| otherCurrentLiabilities | - | - | - | - | - | 315K | - | - | - | 13.56M |
| totalCurrentLiabilities | 18.77M | 19.72M | 23.98M | 24.48M | 32.81M | 36.45M | 29.96M | 22.96M | 22.31M | 31.97M |
| longTermDebt | 34.77M | 34.72M | 39.67M | 39.78M | 49.68M | 49.58M | 52.47M | 52.4M | 69.61M | 69.54M |
| capitalLeaseObligationsNonCurrent | 907K | 927K | 1M | 1.16M | 1.34M | 1.44M | 1.26M | 1.2M | 291K | 228K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.64M | -1.59M | - |
| deferredTaxLiabilitiesNonCurrent | 7.19M | 6.68M | 5.78M | 4.74M | 4.84M | 3.62M | 2.11M | 1.64M | 1.59M | 719K |
| otherNonCurrentLiabilities | 8.84M | 6.76M | 6.38M | 6.88M | 6.52M | 6.16M | 5.56M | 4.95M | 5.11M | 5.22M |
| totalNonCurrentLiabilities | 51.71M | 49.09M | 52.84M | 52.56M | 62.38M | 60.8M | 61.4M | 60.18M | 76.6M | 75.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | 1.61M | 1M | 1.87M | 1.94M | 2.07M | 1.73M | 1.63M | 857K | 873K |
| totalLiabilities | 70.48M | 68.81M | 76.82M | 77.04M | 95.19M | 97.26M | 91.37M | 83.14M | 98.92M | 107.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143.51M | 144.87M | 146.2M | 146.36M | 146.36M | 146.36M | 146.36M | 146.36M | 146.36M | 146.35M |
| retainedEarnings | 26.84M | 29.29M | 27.84M | 26.3M | 24M | 15.37M | 5.76M | 4.66M | 5.13M | 2.51M |
| additionalPaidInCapital | 7.32M | 7.19M | 6.91M | 6.8M | 6.68M | 6.56M | 6.33M | 6.24M | 6.15M | 6.06M |
| 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 | -2.45M | 1.44M | 1.54M | 2.3M | 8.63M | 9.61M | 1.11M | -478K | 2.63M | -1.16M |
| depreciationAndAmortization | 7.66M | 7.38M | 7.15M | 7.09M | 6.89M | 6.64M | 6.29M | 6.78M | 7.87M | 7.35M |
| deferredIncomeTax | 515K | 897K | 1.04M | -98000 | 1.22M | 1.52M | 473K | 47000 | 872K | -166K |
| stockBasedCompensation | 2.36M | - | - | 653K | 440K | 139K | 203K | -48000 | 209K | 166K |
| changeInWorkingCapital | -6.4M | 3.99M | -1.15M | 11.52M | -4.5M | -10.5M | 970K | 7.19M | -239K | 11.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.4M | 3.99M | -1.15M | 11.52M | -4.5M | -10.5M | 970K | 7.19M | -239K | 11.86M |
| otherNonCashItems | 56000 | -1.51M | 233K | -3.25M | -3.67M | -1.46M | 674K | 1.14M | 1.18M | -527K |
| netCashProvidedByOperatingActivities | 1.74M | 12.19M | 8.82M | 18.21M | 9.01M | 5.95M | 9.52M | 10.91M | 6.95M | 17.52M |
| investmentsInPropertyPlantAndEquipment | -3.76M | -8.16M | -8.83M | -7.61M | -7.01M | -9.6M | -7.38M | -7.13M | -3.94M | -12.82M |
| acquisitionsNet | - | 360K | 122K | - | - | - | 409K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.3M | -698K | 463K | 3.44M | -689K | 9.06M | -2.27M | 2.11M | -3.22M | 7.98M |
| netCashProvidedByInvestingActivities | -1.47M | -8.5M | -8.25M | -4.17M | -7.7M | -540K | -9.24M | -2.34M | -5.03M | -4.84M |
| netDebtIssuance | -111K | -5M | -159K | -12.44M | 2.14M | -6.08M | 2.99M | -17.27M | -201K | -9.84M |
| longTermNetDebtIssuance | -111K | -5M | -159K | -12.44M | 2.14M | -6.22M | 2.99M | -17.27M | -201K | -9.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | 145K | - | - | - | - |
| netStockIssuance | -1.36M | -1.34M | -168K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.36M | -1.34M | -168K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.36M | -1.34M | -168K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -218K | -165K | -178K | -124K | -145K | - | -275K | 11000 | 26000 |
| netCashProvidedByFinancingActivities | -1.47M | -6.55M | -492K | -12.44M | 2.14M | -6.22M | 2.99M | -17.55M | -190K | -9.81M |