Is Altius Minerals Corporation (ALS.TO) a Buy, Sell, or Hold?
Altius Minerals Corporation
TSX:ALS.TO
$56.05 CAD
-$9.99 (-15.13%)
- Volume
- 1.42M
- Average Volume
- 303.82K
- Market Capitalization
- $2.4B
- P/E Ratio
- 8.80
- Dividend Yield
- 0.71%
- Price Target
- Year High
- $66.05
- Year Low
- $27.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $9.96
ALS.TO 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 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.54M | 37.28M | 68.96M | 102.05M | 81.68M | 60.06M | 61.22M | 49.24M | 34.67M | 25.2M |
| costOfRevenue | 12.37M | 12.34M | 21.31M | 30.16M | 28.89M | 22.99M | 21.2M | 20.13M | 20.42M | 15.24M |
| grossProfit | 28.17M | 24.99M | 47.65M | 71.88M | 52.79M | 37.06M | 40.03M | 29.1M | 14.24M | 9.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.9M | 15.46M | 13.92M | 12.07M | 12.92M | 11.61M | 10.45M | 6.6M | 7.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.08M | - |
| sellingGeneralAndAdministrativeExpenses | 17.32M | 16.9M | 15.46M | 13.92M | 12.07M | 12.92M | 11.61M | 10.45M | 8.57M | 7.18M |
| otherExpenses | - | 180K | 1.05M | 201K | 55000 | 277K | 119K | 177K | - | 5.1M |
| operatingExpenses | 17.32M | 17.12M | 16.5M | 14.12M | 12.12M | 13.19M | 11.73M | 10.63M | 8.57M | 12.28M |
| costAndExpenses | 29.69M | 29.41M | 37.81M | 44.28M | 41.01M | 36.19M | 32.93M | 30.76M | 28.99M | 27.53M |
| netInterestIncome | 6.04M | -9.52M | -9.28M | 10.83M | 11.19M | 983K | 7.89M | -374K | - | -7.71M |
| interestIncome | 13.21M | - | - | 17.85M | 18.02M | 9.06M | 16.02M | 7.6M | 5.2M | - |
| interestExpense | 7.17M | 9.52M | 9.28M | 7.02M | 6.82M | 8.08M | 8.13M | 7.97M | - | 7.71M |
| depreciationAndAmortization | 5.52M | 6.17M | 15.98M | 24.29M | 22.91M | 18.05M | 15.63M | 14.59M | 14.77M | 11.63M |
| ebitda | 397.75M | 119.42M | 40.58M | 83.17M | 74.91M | 7.1M | 44.18M | 28.58M | 34.33M | -42.8M |
| ebit | 392.23M | 113.25M | 24.59M | 58.88M | 52M | -10.95M | 28.55M | 13.99M | 19.57M | -54.44M |
| nonOperatingIncomeExcludingInterest | -381.38M | -105.39M | 6.55M | -1.11M | -11.33M | 34.82M | -247K | 4.48M | -13.89M | 52.1M |
| operatingIncome | 10.85M | 7.86M | 31.14M | 57.76M | 40.67M | 23.87M | 28.3M | 18.47M | 5.68M | -2.33M |
| totalOtherIncomeExpensesNet | 374.22M | 92.45M | -15.83M | -5.91M | 4.5M | -42.9M | -7.88M | -12.45M | 29.62M | -59.82M |
| incomeBeforeTax | 385.06M | 100.31M | 15.32M | 51.86M | 45.17M | -19.03M | 20.42M | 6.02M | 14.37M | -62.15M |
| incomeTaxExpense | 85.71M | -1.5M | 5.2M | 12.37M | 6.89M | 7.18M | 2.08M | 4.08M | 7.97M | 2.86M |
| netIncomeFromContinuingOperations | 299.36M | 101.8M | 10.12M | 39.48M | 38.28M | -26.21M | 18.34M | 1.94M | 27.33M | -65.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 298.63M | 100.76M | 9.54M | 37.49M | 40.02M | -26.86M | 17.47M | 1.27M | 27.33M | -64.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 298.63M | 100.76M | 9.54M | 37.49M | 40.02M | -26.86M | 17.47M | 1.27M | 27.33M | -64.87M |
| eps | 6.45 | 2.17 | 0.2 | 0.82 | 0.97 | -0.63 | 0.41 | 0.04 | 0.63 | -1.5 |
| 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 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 294.12M | 15.91M | 130.42M | 82.38M | 100.02M | 21.8M | 22.13M | 28.39M | 61.98M | 34.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.12M | 15.91M | 130.42M | 82.38M | 100.02M | 21.8M | 22.13M | 28.39M | 61.98M | 34.83M |
| netReceivables | 25.44M | 8.14M | 14.31M | 21.76M | 14.87M | 13.84M | 15.76M | 13.96M | 21.05M | 5.78M |
| accountsReceivables | 5.96M | 7.39M | 6.94M | 10.94M | 12.6M | 11.88M | 9.02M | 8.93M | 8.06M | 5.61M |
| otherReceivables | 19.48M | 749K | 7.38M | 10.82M | 2.27M | 1.95M | 6.74M | 5.03M | 13M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 609K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 304K | 609K |
| totalCurrentAssets | 319.57M | 24.05M | 144.73M | 104.14M | 114.89M | 35.64M | 37.89M | 42.35M | 83.04M | 41.22M |
| propertyPlantEquipmentNet | 191.34M | 209.28M | 206.72M | 238.45M | 260.88M | 288.56M | 269.26M | 273.13M | 146.66M | 164.14M |
| goodwill | - | - | 44000 | - | - | 6.03M | 6.03M | 6.03M | 7.84M | 11M |
| intangibleAssets | 191.18M | - | - | - | - | - | 2.1M | 253.12M | - | - |
| goodwillAndIntangibleAssets | 191.18M | - | 44000 | - | -9.1M | 6.03M | 8.14M | 259.15M | 7.84M | 11M |
| longTermInvestments | 500.26M | 464.35M | 406.16M | 429.07M | 337.85M | 250.85M | 245.64M | 232.7M | 272.53M | 199.55M |
| taxAssets | 11.75M | 8.8M | 7.91M | 6.77M | 7.79M | 8.52M | 5.95M | 4.76M | 3.84M | 4.54M |
| otherNonCurrentAssets | -182.92M | 7.5M | 7.97M | 2.15M | 9.1M | 1000 | - | - | 20.3M | - |
| totalNonCurrentAssets | 711.6M | 689.94M | 628.8M | 676.44M | 606.51M | 553.97M | 528.99M | 516.63M | 451.17M | 379.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 713.98M | 773.54M | 780.58M | 721.4M | 589.61M | 566.87M | 558.98M | 534.2M | 420.44M |
| totalPayables | 13.15M | 4.77M | 4.16M | 5.64M | 6.07M | 6.85M | 6.36M | 7.33M | 11.77M | 3.56M |
| accountPayables | 3.34M | 3.32M | 4.16M | 5.64M | 6.07M | 6.85M | 6.36M | 7.33M | 8.95M | 3.06M |
| otherPayables | 9.81M | 1.46M | - | - | - | - | - | - | 5.64M | 493K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8M | 8M | 8M | 8M | 8M | 20M | 20M | 20M | 13M | 11.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.46M | 734K | 6.05M | 5.58M | 4.68M | 443K | 2.24M | 2.82M | 493K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 8M | 734K | 6.05M | 5.58M | 4.68M | 443K | 2.24M | - | - |
| totalCurrentLiabilities | 21.15M | 12.77M | 12.89M | 19.69M | 19.65M | 31.53M | 26.8M | 29.56M | 24.77M | 15.31M |
| longTermDebt | 80.41M | 99.38M | 104.17M | 112.87M | 107.17M | 112.97M | 87.83M | 92.79M | 52.19M | 66.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | 801K | 851K | 1M | 911K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 11000 | 1.31M | 528K | -117.43M | -57.12M | - |
| deferredTaxLiabilitiesNonCurrent | 30.22M | 30.29M | 43.52M | 38.41M | 64.74M | 58.98M | 50.84M | 51.97M | 57.12M | 23.09M |
| otherNonCurrentLiabilities | 3.48M | 409K | 418K | - | - | - | - | 397K | - | - |
| totalNonCurrentLiabilities | 114.11M | 130.08M | 148.11M | 152.09M | 172.77M | 174.25M | 140.11M | 145.16M | 109.31M | 89.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 801K | 851K | 1M | 911K | - | - | - |
| totalLiabilities | 135.26M | 142.86M | 161M | 171.78M | 192.42M | 205.78M | 166.91M | 174.72M | 134.08M | 104.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 57.06M | 57.06M | 57.06M | 57.06M | 55.37M | 21.32M |
| commonStock | 353.82M | 353.02M | 355.29M | 358.7M | 260.79M | 259.3M | 262.65M | 267.54M | 269.46M | 270.23M |
| retainedEarnings | 350.31M | 81.81M | 13.32M | 24.65M | 12.65M | -31.9M | 10.06M | 8.83M | 22.25M | 9.18M |
| additionalPaidInCapital | 1.55M | 7.3M | 11.48M | - | - | - | - | 267.54M | - | 270.23M |
| 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 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.63M | 101.8M | 9.54M | 39.48M | 38.28M | -26.21M | 18.34M | 1.94M | 27.33M | -65.01M |
| depreciationAndAmortization | 5.52M | 6.17M | 15.98M | 24.29M | -4.13M | 45.42M | -1.22M | 14.59M | 14.77M | 11.63M |
| deferredIncomeTax | -3.21M | -1.5M | -1.12M | 12.37M | 6.89M | 7.18M | 2.08M | 4.08M | 2.11M | 2.86M |
| stockBasedCompensation | 4.62M | 4.46M | 3.97M | 3.41M | 2.8M | 3.78M | 1.5M | 1.31M | 1.56M | 1.06M |
| changeInWorkingCapital | 1.01M | -3.99M | 2.86M | 1.75M | -1.94M | -1.4M | -1.55M | -2.52M | -2.44M | -1.06M |
| accountsReceivables | 1.44M | -3.65M | 4M | 1.3M | -1.07M | -2.19M | -693K | -1.23M | -2.45M | -2.53M |
| inventory | - | - | - | -457K | 874K | -792K | 855K | - | - | - |
| accountsPayables | -429K | -334K | -1.14M | 457K | -874K | 792K | -855K | -1.29M | 8000 | - |
| otherWorkingCapital | - | - | - | 457K | -874K | 792K | -855K | -1.29M | - | 1.47M |
| otherNonCashItems | -280.45M | -72.83M | 5.28M | -7.05M | 5.86M | 8.35M | 8.25M | -4.02M | 4.85M | 56.76M |
| netCashProvidedByOperatingActivities | 26.12M | 27.95M | 36.51M | 74.26M | 47.77M | 37.12M | 27.4M | 15.38M | 12.53M | 6.24M |
| investmentsInPropertyPlantAndEquipment | -356K | -2.76M | -1.45M | -2.34M | -1.14M | -2.74M | -15.9M | -8M | -13.31M | -1.18M |
| acquisitionsNet | 317.29M | -121.04M | 53.15M | -30.28M | -33.79M | 428K | 10.53M | -44.09M | 13.09M | -45.7M |
| purchasesOfInvestments | -45.3M | -11.3M | -1.61M | -47.81M | -17.2M | -71.12M | -30.46M | -27.45M | -38.81M | -12.17M |
| salesMaturitiesOfInvestments | 69.98M | 26.43M | 85.84M | 3.42M | 25.64M | 23.42M | 27.58M | 4.33M | 7.72M | 12.73M |
| otherInvestingActivities | -39.06M | 5.3M | -80.85M | -8.74M | -55000 | -175K | -119K | -2.8M | -10.63M | -988K |
| netCashProvidedByInvestingActivities | 302.56M | -103.37M | 55.07M | -85.75M | -26.55M | -50.19M | -8.37M | -78.01M | -41.94M | -47.31M |
| netDebtIssuance | -17M | -8.17M | -8.17M | 1.83M | -17.17M | 27.16M | -5.5M | 48.82M | 10.19M | 10.19M |
| longTermNetDebtIssuance | -17M | -8.17M | -8.17M | 1.83M | -17.17M | 27.16M | -5.5M | 48.82M | 10.19M | 10.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.56M | -15.13M | -12.53M | -4.84M | -12.94M | -6.09M | -9.27M | -4.53M | -2.87M | 64.39M |
| netCommonStockIssuance | -1.56M | -15.13M | -12.53M | -4.84M | -12.94M | -6.09M | -9.27M | -4.53M | -2.87M | 39.39M |
| commonStockIssuance | - | 1.06M | - | - | - | - | - | - | 74.51M | 40.26M |
| commonStockRepurchased | -1.56M | -16.2M | -12.53M | -4.84M | -12.94M | -6.09M | -9.27M | -4.53M | -1.91M | -872K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 25M |
| netDividendsPaid | -16.12M | -14.84M | -14.3M | -16.49M | -14.25M | -12.9M | -13.12M | -11.83M | -3.52M | -5.2M |
| commonDividendsPaid | -16.12M | -14.84M | -14.3M | -13.14M | -9.25M | -7.88M | -8.12M | -6.9M | -2.6M | -5.2M |
| preferredDividendsPaid | - | - | - | -3.35M | -5M | -5.01M | -5M | -4.93M | -2.69M | - |
| otherFinancingActivities | -15.77M | -6.27M | -3.93M | 8.74M | 101.35M | 4.57M | 2.59M | -3.41M | 82.8M | -3.04M |
| netCashProvidedByFinancingActivities | -50.46M | -44.42M | -38.93M | -10.75M | 56.99M | 12.74M | -25.29M | 29.04M | 56.56M | 66.33M |
| 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 | 18.26M | 8.88M | 17.24M | 9.82M | 12.62M | 11.7M | 13.04M | 19.52M | 13.91M | 13.8M |
| costOfRevenue | 5.15M | 2.74M | 3.69M | 2.88M | 3.01M | 2.21M | 3.38M | 3.77M | 2.98M | 3.91M |
| grossProfit | 13.11M | 6.14M | 13.55M | 6.94M | 9.61M | 9.49M | 9.67M | 15.74M | 10.93M | 9.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.31M | 3.63M | 3.66M | 3.69M | 4.76M | 4.93M | 3.51M | 3.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.35M | 3.48M | 6.31M | 3.63M | 3.66M | 3.69M | 4.76M | 4.93M | 3.51M | 3.49M |
| otherExpenses | - | - | 29000 | 211K | 41000 | 42000 | 19000 | 65000 | 54000 | 127K |
| operatingExpenses | 15.35M | 3.48M | 6.34M | 3.84M | 3.7M | 3.73M | 4.78M | 5M | 3.57M | 3.61M |
| costAndExpenses | 20.5M | 6.22M | 10.03M | 6.72M | 6.71M | 5.94M | 8.16M | 8.77M | 6.55M | 7.52M |
| netInterestIncome | 2.54M | 3.52M | -1.45M | -2.02M | -2.04M | -2.34M | -2.53M | -2.34M | -2.3M | -2.32M |
| interestIncome | 3.91M | 5.18M | - | - | - | - | - | - | - | - |
| interestExpense | 1.37M | 1.66M | 1.45M | 2.02M | 2.04M | 2.34M | 2.53M | 2.34M | 2.3M | 2.32M |
| depreciationAndAmortization | 2.58M | 1.51M | 1.55M | 1.34M | 1.12M | 1.33M | 1.81M | 1.56M | 1.47M | 2.72M |
| ebitda | 7.18M | 32.26M | 353.48M | 5.5M | 6.5M | 90.36M | 7.54M | 9.2M | 8.97M | 2.5M |
| ebit | 4.6M | 30.75M | 351.93M | 4.17M | 5.38M | 88.96M | 5.73M | 7.64M | 7.5M | -217K |
| nonOperatingIncomeExcludingInterest | -6.84M | -28.09M | -344.72M | -1.07M | 531K | -83.2M | -843K | 3.11M | -135K | 6.5M |
| operatingIncome | -2.24M | 2.66M | 7.21M | 3.1M | 5.91M | 5.76M | 4.89M | 10.75M | 7.36M | 6.28M |
| totalOtherIncomeExpensesNet | 5.46M | 26.44M | 343.27M | -952K | -2.58M | 80.86M | -1.69M | -5.45M | -2.17M | -8.82M |
| incomeBeforeTax | 3.22M | 29.1M | 350.48M | 2.15M | 3.33M | 86.62M | 3.2M | 5.3M | 5.2M | -2.54M |
| incomeTaxExpense | 587K | 6.55M | 85.54M | -3.37M | -3.01M | 1.16M | -12000 | -3.02M | 378K | -321K |
| netIncomeFromContinuingOperations | 2.64M | 22.55M | 264.95M | 5.52M | 6.34M | 85.46M | 3.21M | 8.31M | 4.82M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45M | 22.36M | 264.72M | 5.35M | 6.2M | 84.75M | 2.85M | 8.44M | 4.72M | -2.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.45M | 22.36M | 264.72M | 5.35M | 6.2M | 84.75M | 2.85M | 8.44M | 4.72M | -2.3M |
| eps | 0.05 | 0.48 | 5.72 | 0.12 | 0.13 | 1.83 | 0.06 | 0.18 | 0.1 | -0.05 |
| 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 | 128.17M | 294.12M | 352.98M | 11.12M | 12.08M | 15.91M | 109.63M | 109.39M | 101.51M | 130.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.17M | 294.12M | 352.98M | 11.12M | 12.08M | 15.91M | 109.63M | 109.39M | 101.51M | 130.42M |
| netReceivables | 17.2M | 25.44M | 13.28M | 12.33M | 13.42M | 8.14M | 17.4M | 18.6M | 22.32M | 14.31M |
| accountsReceivables | 9.81M | 5.96M | 6.02M | 4.67M | 5.49M | 7.39M | 9.23M | 9.11M | 7.23M | 6.94M |
| otherReceivables | 7.39M | 19.48M | 7.26M | 7.66M | 7.92M | 749K | 8.16M | 9.5M | 15.09M | 7.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 145.37M | 319.57M | 366.26M | 23.45M | 25.5M | 24.05M | 127.03M | 127.99M | 123.83M | 144.73M |
| propertyPlantEquipmentNet | 786.52M | 191.34M | 8.4M | 206.12M | 208.12M | 209.28M | 211.69M | 203.71M | 205.26M | 206.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 786.44M | - | 196.07M | 197.56M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 786.44M | - | 196.07M | 197.56M | - | - | - | - | - | - |
| longTermInvestments | 518.77M | 500.26M | 412.47M | 449.34M | 473.12M | 464.35M | 441.19M | 425.52M | 421.85M | 406.16M |
| taxAssets | 13.8M | 11.75M | 11.23M | 16.81M | 12.18M | 8.8M | 11.08M | 11.41M | 8.25M | 7.91M |
| otherNonCurrentAssets | -778.12M | 8.26M | 20.49M | -176.6M | 158K | 7.5M | 607K | 8.49M | 7.89M | 8.01M |
| totalNonCurrentAssets | 1.33B | 711.6M | 648.67M | 693.23M | 693.57M | 689.94M | 664.57M | 649.14M | 643.24M | 628.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.03B | 1.01B | 716.68M | 719.07M | 713.98M | 791.6M | 777.13M | 767.07M | 773.54M |
| totalPayables | 6.6M | 13.15M | 35.3M | 1.98M | 772K | 4.77M | 7.2M | 3.01M | 2.73M | 4.16M |
| accountPayables | 2.45M | 3.34M | 8.14M | 1.79M | 610K | 3.32M | 6M | 3.01M | 2.73M | 4.16M |
| otherPayables | 4.15M | 9.81M | 27.16M | 188K | 162K | 1.46M | 1.2M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 27.16M | 188K | 162K | 1.46M | 1.2M | 324K | 571K | 734K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 8M | 8M | 8M | 8M | 8M | 8M | 324K | 571K | 734K |
| totalCurrentLiabilities | 14.6M | 21.15M | 43.3M | 9.98M | 8.77M | 12.77M | 15.2M | 11.33M | 11.3M | 12.89M |
| longTermDebt | 79.29M | 80.41M | 83.16M | 93.17M | 97.31M | 99.38M | 98.11M | 101.89M | 103.31M | 104.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 425K | 382K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.9M | 30.22M | 28.64M | 32.65M | 31.29M | 30.29M | 47.95M | 45.27M | 44.62M | 43.52M |
| otherNonCurrentLiabilities | 6.18M | 3.48M | 308K | 332K | 370K | 409K | 405K | - | - | 418K |
| totalNonCurrentLiabilities | 118.37M | 114.11M | 112.11M | 126.15M | 128.97M | 130.08M | 146.46M | 147.59M | 148.32M | 148.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 425K | 382K | - |
| totalLiabilities | 132.97M | 135.26M | 155.4M | 136.13M | 137.74M | 142.86M | 161.66M | 158.92M | 159.62M | 161M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 786.67M | 353.82M | 353.44M | 353.45M | 353.32M | 353.02M | 354.04M | 353.73M | 354.08M | 355.29M |
| retainedEarnings | 336.61M | 350.31M | 334.17M | 84.99M | 83.81M | 81.81M | 9.2M | 8.88M | 7.46M | 13.32M |
| additionalPaidInCapital | 1.07M | 1.55M | - | 2.87M | 2.87M | 7.3M | 8.45M | 10.56M | 9.52M | 11.48M |
| 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 | 22.36M | 264.95M | 5.52M | 6.34M | 85.46M | 3.21M | 8.44M | 4.72M | -2.3M |
| depreciationAndAmortization | 2.58M | 1.51M | 1.55M | 1.34M | 1.12M | 1.33M | 1.81M | 1.56M | 1.47M | 2.72M |
| deferredIncomeTax | -1.59M | -2.27M | 85.54M | -3.37M | -3.01M | 1.16M | -12000 | -3.68M | 638K | -520K |
| stockBasedCompensation | 6.31M | 934K | 1.34M | 1.14M | 1.21M | 1.17M | 936K | 1.53M | 824K | 843K |
| changeInWorkingCapital | -9.33M | -822K | 1.17M | 1.39M | -731K | -3.58M | 2.96M | -1.97M | -1.4M | 1.17M |
| accountsReceivables | -475K | 66000 | -1.35M | 823K | 1.9M | -917K | -127K | -2.32M | -294K | 1.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.85M | -888K | 2.52M | 571K | -2.63M | -2.66M | 3.09M | 347K | -1.1M | -495K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -1.4M | - |
| otherNonCashItems | -4.28M | -18.04M | -339.46M | -1.57M | -1.09M | -81.15M | 3.63M | 4.67M | 4.08M | 5.59M |
| netCashProvidedByOperatingActivities | -3.86M | 2.74M | 15.08M | 4.45M | 3.84M | 3.06M | 10.72M | 9M | 5.17M | 7.5M |
| investmentsInPropertyPlantAndEquipment | -65000 | -345K | -1000 | -7000 | -3000 | -639K | -291K | -701K | -63000 | -523K |
| acquisitionsNet | -137.66M | 29.48M | 346K | 281K | 240K | -85.08M | -4.58M | -257K | -320K | -285K |
| purchasesOfInvestments | -2.62M | -41.98M | -2.92M | -392K | - | -6.99M | -62000 | -3.34M | -30.72M | -5.11M |
| salesMaturitiesOfInvestments | 640K | 679K | 67.62M | 292K | 527K | 4.13M | 6.6M | 7.57M | 8.43M | 76.34M |
| otherInvestingActivities | -49000 | -39.34M | 288.26M | 445K | -5000 | 138K | -1.09M | 7.72M | 90000 | -305K |
| netCashProvidedByInvestingActivities | -139.75M | -51.51M | 353.3M | 619K | 759K | -88.45M | 580K | 6.76M | -22.58M | 70.12M |
| netDebtIssuance | -2M | -2M | -11.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2M | -2M |
| longTermNetDebtIssuance | -2M | -2M | -11.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2.04M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 41999 | - |
| netStockIssuance | -9.9M | -3.79M | -1.51M | - | -52000 | -5.47M | -2.38M | -2.48M | -7.18M | -4.73M |
| netCommonStockIssuance | -9.9M | -3.79M | -1.51M | - | -52000 | -5.47M | -2.38M | -2.48M | -7.18M | -4.73M |
| commonStockIssuance | - | - | - | - | - | - | -2.38M | - | 1.06M | - |
| commonStockRepurchased | -9.9M | - | -1.51M | - | -52000 | -5.47M | - | -2.48M | -8.24M | -4.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.21M | -4.25M | -4.24M | -3.79M | -3.85M | -3.55M | -3.87M | -3.84M | -3.58M | -3.54M |
| commonDividendsPaid | -5.21M | -4.25M | -4.24M | -3.79M | -3.85M | -3.55M | -3.87M | -3.84M | -3.58M | -3.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.24M | -3.83M | -9.74M | -201K | -2.49M | -171K | -1.67M | -194K | -1.63M | -42000 |
| netCashProvidedByFinancingActivities | -22.35M | -10.08M | -26.53M | -6.03M | -8.43M | -11.24M | -9.97M | -8.55M | -14.08M | -10.31M |