Is Alithya Group Inc. (ALYA) a Buy, Sell, or Hold?
NASDAQ : ALYA
Alithya Group Inc. — Financials
$1.13 USD
$0.05 (4.63%)
- Volume
- 40.58K
- Average Volume
- 44.26K
- Market Capitalization
- $110.31M
- P/E Ratio
- -9.37
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $2.25
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
ALYA Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 491.12M | 522.7M | 437.88M | 287.64M | 279.01M | 209.48M | 206.67M | 115.82M | 105.17M |
| costOfRevenue | 379.29M | 370.93M | 321.73M | 204.63M | 196.03M | 155.2M | 75.84M | 92.9M | 44.97M |
| grossProfit | 111.84M | 151.77M | 116.15M | 83.02M | 82.97M | 54.28M | 130.83M | 22.92M | 60.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 35.45M | 32.7M | - | 125.02M | - | 54.38M |
| sellingAndMarketingExpenses | - | - | - | 46.27M | 44.08M | - | - | - | 1.62M |
| sellingGeneralAndAdministrativeExpenses | 120.1M | 126.52M | 98.84M | 81.72M | 76.78M | 52.62M | 125.02M | 19.05M | 56M |
| otherExpenses | - | - | 19.72M | 660K | 14.65M | 9.07M | 11.25M | 5.63M | - |
| operatingExpenses | 120.1M | 160.56M | 118.56M | 97.23M | 91.43M | 61.69M | 136.27M | 24.68M | 65.13M |
| costAndExpenses | 499.39M | 531.48M | 440.29M | 301.86M | 287.46M | 216.89M | 212.11M | 117.58M | -20.16M |
| netInterestIncome | - | -8.9M | -4.3M | -3.03M | -2.12M | -2.1M | -2.07M | -1.59M | -1.64M |
| interestIncome | 668K | 349K | 80000 | 31000 | 38000 | 3000 | 14000 | - | - |
| interestExpense | 12.52M | 9.25M | 4.38M | 3.06M | 2.15M | 2.1M | 2.08M | 1.59M | 1.64M |
| depreciationAndAmortization | 29.01M | 19.72M | 15.51M | 14.65M | 9.07M | 6.59M | 5.63M | 2.3M | 3.84M |
| ebitda | 20.75M | 17.12M | 484K | -31.13M | 1.52M | 1.14M | 1.14M | 1.58M | 1.58M |
| ebit | - | -4.74M | -15.02M | -45.77M | -10.93M | -5.44M | -5.46M | -369K | -4.93M |
| nonOperatingIncomeExcludingInterest | - | -9.25M | 1.03M | 28.77M | -2.15M | 2.13M | 14000 | -1.49M | 2.66M |
| operatingIncome | -8.26M | -27.02M | -14M | -17.01M | -40.97M | -13.08M | -5.44M | -1.86M | -2.27M |
| totalOtherIncomeExpensesNet | -8.34M | -4.58M | -5.62M | -25.63M | -2.24M | -12.02M | 1.95M | -1.63M | -4.3M |
| incomeBeforeTax | -16.6M | -36.35M | -18.58M | -19.62M | -42.63M | -15.33M | -7.54M | -3.49M | -6.57M |
| incomeTaxExpense | 61000 | -6.26M | -3.03M | -2.28M | -2.96M | -2.85M | -314K | -621K | -625K |
| netIncomeFromContinuingOperations | - | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M | -5.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 14.55M | -1.79M | -22.33M | - | - | - | - | - |
| netIncome | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M | -5.94M |
| netIncomeDeductions | - | 14.55M | -1.79M | -22.33M | - | - | - | - | - |
| bottomLineNetIncome | - | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M | -5.94M |
| eps | -0.17 | -0.32 | -0.18 | -0.3 | -0.7 | -0.35 | -0.15 | -0.06 | -0.31 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.86M | 22.58M | 17.66M | 6.9M | 8.81M | 12.8M | 14.46M | 8.57M | 774K |
| shortTermInvestments | - | - | - | - | - | 1.32M | - | - | - |
| cashAndShortTermInvestments | 8.86M | 22.58M | 17.66M | 6.9M | 8.81M | 14.12M | 14.46M | 8.57M | 774K |
| netReceivables | 123.69M | 126.65M | 84.86M | 83.72M | 81.78M | 48.94M | 31.2M | 38.23M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 126.65M | 84.86M | 83.72M | 81.78M | 48.94M | 31.2M | 38.23M | - |
| inventory | - | - | - | - | - | 7.58M | - | - | - |
| prepaids | - | -16.02M | -47.28M | -1.87M | -1.97M | -7.58M | 16.68M | - | - |
| otherCurrentAssets | 7.07M | 20.51M | 9.42M | 3.92M | 3.2M | 3.17M | 8M | 5.51M | - |
| totalCurrentAssets | 139.62M | 156.08M | 153.72M | 95.69M | 95.72M | 99.07M | 64.44M | 47.76M | 28.18M |
| propertyPlantEquipmentNet | 10.2M | 18.08M | 25.56M | 19.57M | 18.66M | 2.34M | 1.82M | 1.73M | 886K |
| goodwill | 166.49M | 166.39M | 146.09M | 72.91M | 77.61M | 79.63M | 31.71M | 21.52M | 19.6M |
| intangibleAssets | - | 104.34M | 101.93M | 36.59M | 51.8M | 47.55M | 15.15M | 14.17M | 16.25M |
| goodwillAndIntangibleAssets | - | 270.73M | 248.02M | 109.5M | 129.41M | 127.18M | 46.86M | 35.69M | 35.86M |
| longTermInvestments | - | 12.11M | 11.87M | 7.81M | 7.15M | 3.17M | - | - | - |
| taxAssets | 5.72M | 6M | 7.25M | 7.46M | 4.65M | 2.95M | 632K | 1.11M | - |
| otherNonCurrentAssets | 260.97M | 1.11M | 1.3M | 3.23M | 2.21M | 2.16M | 2.12M | - | -36.74M |
| totalNonCurrentAssets | 276.88M | 308.02M | 294M | 147.57M | 162.09M | 137.8M | 51.44M | 38.53M | 36.74M |
| otherAssets | - | - | - | - | - | - | - | - | 1.03M |
| totalAssets | 416.5M | 464.1M | 447.72M | 243.26M | 257.82M | 236.87M | 115.88M | 86.29M | 65.96M |
| totalPayables | - | 53.51M | 15.2M | 14.97M | 19M | 17.7M | 23.55M | 17.7M | 23.55M |
| accountPayables | 41.75M | 53.51M | 15.2M | 14.97M | 19M | 17.7M | 23.55M | 17.7M | 23.55M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.82M | 22.83M | 22.83M | 1.14M | 1M | 27.02M | 2.96M | 2.96M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.07M | 3.69M | 2.66M | 2.24M | 1.5M | 1.65M | 1.27M | - |
| deferredRevenue | 25.29M | 22.49M | 21.42M | 10.42M | 9.82M | 6.93M | 2.02M | 303K | - |
| otherCurrentLiabilities | 74.92M | 34.44M | 28.06M | 36.69M | 30.14M | 2.98M | 43.17M | 10.99M | 20.81M |
| totalCurrentLiabilities | 117.03M | 130.22M | 132.9M | 98.92M | 62.63M | 55.93M | 65.84M | 37.8M | 33.35M |
| longTermDebt | 104.7M | 105.11M | 105.11M | 33.35M | 63.76M | 15.62M | 13.28M | 13.28M | 3.5M |
| capitalLeaseObligationsNonCurrent | - | - | -78.74M | 31.48M | -38.34M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 87.36M | 19.82M | 52.09M | 27.46M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.1M | 8.63M | 9.96M | 2.98M | 4.06M | 2.02M | 2.23M | 1.62M | - |
| otherNonCurrentLiabilities | 4.08M | 9.96M | -87.36M | 2.98M | -52.09M | 2.39M | 4.73M | 226K | -3.5M |
| totalNonCurrentLiabilities | 124.26M | 146.81M | 115.08M | 36.33M | 67.82M | 29.48M | 18.01M | 15.12M | 3.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | 2.32M |
| capitalLeaseObligations | - | - | -78.74M | 31.48M | -38.34M | - | - | - | - |
| totalLiabilities | 241.29M | 277.03M | 247.97M | 135.25M | 130.45M | 85.41M | 83.85M | 52.92M | 39.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 200.7M | - | - | - | - | - | - |
| commonStock | 312.41M | 311.97M | 305.22M | 197.54M | 195.34M | 186.86M | 54.25M | 49.38M | 36.03M |
| retainedEarnings | -157.37M | -141.48M | -111.65M | -96.19M | -78.78M | -39.11M | -23.93M | -16.74M | -9.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.66M | -30.1M | -15.55M | -17.34M | -39.67M | -12.48M | -7.22M | -2.87M | -5.94M |
| depreciationAndAmortization | 29.01M | 34.03M | 19.72M | 15.51M | 14.65M | 9.07M | 6.59M | 5.63M | 3.84M |
| deferredIncomeTax | -256K | -6.83M | -3.01M | -3.8M | -3.2M | -3.14M | -395K | -474K | - |
| stockBasedCompensation | - | 6.74M | 3.32M | 5.59M | 2.92M | 1.66M | 4.16M | 1.17M | 376K |
| changeInWorkingCapital | -10.24M | 2.3M | -1.12M | -86000 | 5.74M | -14.8M | -1.64M | 2.1M | - |
| accountsReceivables | 3.42M | 15.75M | -15.89M | -5.29M | 7.62M | -5.12M | - | -10.05M | - |
| inventory | - | 6.16M | -17.65M | -5.5M | 4.67M | 1.07M | - | - | - |
| accountsPayables | -17.05M | -6.16M | 17.65M | 5.5M | -4.67M | -10.92M | - | - | - |
| otherWorkingCapital | 3.39M | -13.45M | 14.77M | 5.2M | -1.88M | 168K | - | 12.15M | - |
| otherNonCashItems | 2.77M | 22.73M | -4.99M | -329K | 28.26M | 115K | 190K | 106K | 640K |
| netCashProvidedByOperatingActivities | 4.62M | 28.88M | -1.63M | -456K | 8.69M | -19.57M | 1.69M | 5.66M | -1.08M |
| investmentsInPropertyPlantAndEquipment | -787K | -2.58M | -3.08M | -2.27M | -4.54M | -1.51M | -1.42M | -1.39M | -114K |
| acquisitionsNet | - | -14.4M | -15.7M | -1.28M | -15.17M | 24.87M | -13.4M | -1.34M | - |
| purchasesOfInvestments | - | - | -21000 | -1.02M | -47000 | -1.36M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 21000 | 1.02M | 1.32M | 1.36M | - | - | - |
| otherInvestingActivities | - | 3.25M | -153K | -1.02M | 222K | -1.36M | -2.12M | -160K | 1.07M |
| netCashProvidedByInvestingActivities | -787K | -13.73M | -18.94M | -4.57M | -18.2M | 22M | -16.94M | -2.73M | 958K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6000 | 317K | 24.69M | 300K | 165K | 50.05M | 8000 | 16.99M | - |
| commonStockRepurchased | -953K | -1.03M | -1.16M | -1.28M | - | -432K | - | -25.28M | -402K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -23.97M | - | -285K | -182K |
| commonDividendsPaid | - | - | - | - | -23.97M | -23.97M | -285K | -285K | -182K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.53M | 27.92M | 3.42M | 4.94M | 18.35M | -5.62M | 21.43M | 5.1M | 917K |
| netCashProvidedByFinancingActivities | -17.53M | -11.33M | 31.4M | 3.42M | 4.94M | -5.62M | 21.15M | 4.82M | 735K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.88M | 120.54M | 120.5M | 118.49M | 131.6M | 136.22M | 130.78M | 128.93M | 126.76M | 119.97M |
| costOfRevenue | 88.08M | 87.89M | 82.82M | 83.7M | 93.5M | 95.49M | 91.56M | 91.17M | 92.7M | 88.89M |
| grossProfit | 32.79M | 32.65M | 37.68M | 34.79M | 38.09M | 40.73M | 39.22M | 37.76M | 34.06M | 31.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.66M | 29.61M | 29.52M | 29.93M | 32.5M | 35.98M | 31.2M | 30.42M | 28.93M | 26.2M |
| otherExpenses | - | - | - | - | - | - | - | - | 6.28M | 5.25M |
| operatingExpenses | 31.66M | 29.61M | 36.26M | 37.6M | 40.99M | 46.39M | 40.23M | 38.73M | 35.2M | 31.46M |
| costAndExpenses | 119.74M | 117.5M | 119.08M | 121.31M | 134.49M | 141.88M | 131.79M | 129.9M | 127.9M | 120.35M |
| netInterestIncome | - | - | -3.06M | -2.93M | -3.07M | -2.43M | -2.55M | -2.21M | -1.71M | -1.29M |
| interestIncome | 162K | 245K | 79000 | 77000 | 267K | 116K | 151K | 63000 | 19000 | 9000 |
| interestExpense | 2.53M | 2.51M | 3.14M | 3.01M | 3.34M | 2.54M | 2.7M | 2.28M | 1.73M | 1.3M |
| depreciationAndAmortization | 5.74M | 6.1M | 9.03M | 8.31M | 6.28M | 5.25M | 4.84M | 4.7M | 4.93M | 3.55M |
| ebitda | 6.87M | 9.14M | 5.25M | 4.8M | 5.14M | 3.31M | 3.26M | 3.54M | 5.07M | 1.66M |
| ebit | - | - | -4.76M | -5.87M | -1.24M | -3.93M | -1.16M | 520K | -1.62M | -1.33M |
| nonOperatingIncomeExcludingInterest | - | - | 3.75M | 2.1M | -1.62M | -2.54M | -1.25M | -2.28M | 2.28M | -1.3M |
| operatingIncome | 1.13M | 3.04M | 419K | -5.59M | -3.88M | -17.92M | -2.46M | -3.78M | -2.86M | -6.48M |
| totalOtherIncomeExpensesNet | -3.14M | -1000K | -4.12M | -2.3M | -1.79M | -1.35M | -1.2M | -1.08M | -4.96M | -849K |
| incomeBeforeTax | -2.01M | 2.04M | -2.88M | -8.66M | -7.1M | -20.5M | -5.13M | -6.08M | -4.65M | -7.83M |
| incomeTaxExpense | 756K | -257K | -346K | 514K | 150K | -506K | 379K | -5.64M | -488K | -575K |
| netIncomeFromContinuingOperations | - | - | -2.54M | -9.18M | -7.24M | -19.99M | -5.5M | -435K | -4.16M | -7.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.97M | 8.74M | - | 12.74M | 2.02M | -2.34M | 2.13M | 4.73M |
| netIncome | -2.76M | 2.3M | -2.54M | -9.18M | -7.24M | -19.99M | -5.5M | -435K | -4.16M | -7.25M |
| netIncomeDeductions | - | - | -2.97M | 8.74M | - | 12.74M | 2.02M | -2.34M | 2.13M | 4.73M |
| bottomLineNetIncome | - | - | -2.54M | -9.18M | -7.24M | -19.99M | -5.5M | -435K | -4.16M | -7.25M |
| eps | -0.03 | 0.02 | -0.03 | -0.1 | -0.08 | -0.21 | -0.06 | -0.0 | -0.04 | -0.08 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.83M | 8.86M | 10.82M | 8.09M | 27.14M | 22.58M | 24.02M | 25.91M | 40.34M | 17.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.83M | 8.86M | 10.82M | 8.09M | 27.14M | 22.58M | 24.02M | 25.91M | 40.34M | 17.66M |
| netReceivables | 116M | 123.69M | 115.24M | 123.86M | 132.94M | 126.65M | 116.26M | 118.4M | 105.63M | 84.86M |
| accountsReceivables | 116M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 115.24M | 123.86M | 132.94M | 126.65M | 116.26M | 118.4M | 105.63M | 84.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | -16.02M | -23.47M | -35.37M | - | - |
| otherCurrentAssets | 8.01M | 7.07M | 6.04M | 7.15M | 6.69M | 20.51M | 6.33M | 6.56M | 8.03M | 11.82M |
| totalCurrentAssets | 134.85M | 139.62M | 132.1M | 139.1M | 149.54M | 156.08M | 154.39M | 182.26M | 179.97M | 153.72M |
| propertyPlantEquipmentNet | 9.57M | 10.2M | 11.14M | 13.98M | 15.28M | 18.08M | 23.26M | 24.42M | 25.18M | 25.56M |
| goodwill | 167.39M | 166.49M | 164.56M | 166.77M | 164.51M | 166.39M | 167.67M | 171.33M | 149.29M | 146.09M |
| intangibleAssets | - | - | 85.12M | 91.51M | 96.43M | 104.34M | 111.38M | 119.19M | 99.36M | 101.93M |
| goodwillAndIntangibleAssets | - | - | 249.68M | 258.28M | 260.94M | 270.73M | 279.05M | 290.52M | 248.65M | 248.02M |
| longTermInvestments | - | - | 17.25M | 15.81M | 14.44M | 12.11M | 9.08M | 6.88M | 14.59M | 11.87M |
| taxAssets | 5.22M | 5.72M | 5.62M | 5.87M | 6.24M | 6M | 6.44M | 6.94M | 6.92M | 7.25M |
| otherNonCurrentAssets | 250.39M | 260.97M | 2.48M | 1.6M | 1.05M | 1.11M | 1.2M | 1.24M | 1.27M | 1.3M |
| totalNonCurrentAssets | 265.18M | 276.88M | 286.16M | 295.53M | 297.95M | 308.02M | 319.02M | 330M | 296.62M | 294M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.02M | 416.5M | 418.26M | 434.63M | 447.49M | 464.1M | 473.41M | 512.26M | 476.59M | 447.72M |
| totalPayables | 70.93M | - | 87.88M | 86.04M | 86.47M | 53.51M | 74.56M | 68.98M | 75.68M | 15.2M |
| accountPayables | 70.93M | 74.92M | 87.88M | 86.04M | 86.47M | 53.51M | 74.56M | 68.98M | 75.68M | 15.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.43M | 16.82M | 16.65M | 25.57M | 20.23M | 22.83M | 16.65M | 7.54M | 20.23M | 22.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4.07M | - | - | - | 3.69M |
| deferredRevenue | 23.99M | 25.29M | 22.62M | 21.64M | 20.67M | 22.49M | 22.65M | 21.35M | 19.63M | 21.42M |
| otherCurrentLiabilities | - | 74.92M | 14.48M | 12.6M | 1.8M | 34.44M | 10.45M | -14.16M | 14.46M | 28.06M |
| totalCurrentLiabilities | 103.35M | 117.03M | 113.54M | 200.88M | 201.3M | 130.22M | 127.19M | 132.96M | 126.33M | 132.9M |
| longTermDebt | 103.65M | 104.7M | 132.56M | 144.41M | 143.46M | 105.11M | 132.56M | 161M | 143.46M | 105.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | -75.28M | -65.7M | -114.84M | -78.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 116.95M | 144.41M | 126.24M | 87.36M |
| deferredTaxLiabilitiesNonCurrent | 8.26M | 8.1M | 8.11M | 8.89M | 8.82M | 8.63M | 9.5M | 9.75M | 9.39M | 9.96M |
| otherNonCurrentLiabilities | 4.12M | 4.08M | 9.5M | 26.34M | 6.89M | 9.96M | -116.95M | -144.41M | -126.24M | -87.36M |
| totalNonCurrentLiabilities | 122.74M | 124.26M | 132.75M | 58.68M | 64.46M | 146.81M | 142.06M | 170.75M | 152.86M | 115.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -75.28M | -65.7M | -114.84M | -78.74M |
| totalLiabilities | 226.09M | 241.29M | 246.29M | 259.56M | 265.76M | 277.03M | 269.25M | 303.72M | 279.19M | 247.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 196.73M | 200.7M |
| commonStock | 312.06M | 312.41M | 312.87M | 313.44M | 311.77M | 311.97M | 311.49M | 309.75M | 304.6M | 305.22M |
| retainedEarnings | -159.93M | -157.37M | -159.89M | -157.74M | -148.64M | -141.48M | -121.5M | -116.1M | -115.72M | -111.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.76M | 2.3M | -2.54M | -9.18M | -7.24M | -19.99M | -5.5M | -435K | -4.16M | -7.25M |
| depreciationAndAmortization | 5.74M | 6.1M | 6.74M | 7.68M | 8.49M | 10.41M | 9.03M | 8.31M | 6.28M | 5.25M |
| deferredIncomeTax | 652K | -122.89K | -509K | 428K | -51000 | -868K | 220K | -5.81M | -372K | -689K |
| stockBasedCompensation | - | - | 1.01M | 1.24M | 1.72M | 2.6M | 1.67M | 1.74M | 730K | 624K |
| changeInWorkingCapital | 9.35M | 1.78M | 8.23M | -20.93M | 774K | -3.6M | 26.1M | -6.35M | -13.84M | -2.55M |
| accountsReceivables | 15.43M | -1.24M | 2.86M | -6.17M | 6.72M | 491K | 7.23M | 568K | 7.46M | -2.14M |
| inventory | - | - | 683.71K | 12.14M | 5.67M | -2.98M | -1.37M | 5.78M | -15.19M | - |
| accountsPayables | -3.67M | 1.44M | -683.71K | -12.14M | -5.67M | 2.98M | 1.37M | -5.78M | -4.86M | 9.89M |
| otherWorkingCapital | -2.41M | 1.59M | 5.37M | -14.76M | -5.94M | -4.1M | 18.87M | -6.92M | -1.25M | -417K |
| otherNonCashItems | 1.51M | -2.4M | 2.68M | 3.48M | 3.91M | 15.88M | 3.39M | -65000 | 12000 | -161K |
| netCashProvidedByOperatingActivities | 14.49M | 7.66M | 15.62M | -17.28M | 7.6M | 4.43M | 34.9M | -2.61M | -11.36M | -4.78M |
| investmentsInPropertyPlantAndEquipment | -239K | -327.16K | -149K | -71000 | -236K | -326K | -886K | -270K | -1.1M | -1.89M |
| acquisitionsNet | - | - | - | - | - | 221.39K | 2.29M | -15.87M | -814K | -15.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -41000 | -221.39K | -414K | - | 3.25M | -138K |
| netCashProvidedByInvestingActivities | -239K | -327.16K | -149K | -71000 | -236K | -326K | 1.4M | -16.14M | 1.34M | -17.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -50.17 | 53.67 | 5996.02 | - | 354.13K | -5822.5 | -24267 | - | - |
| commonStockRepurchased | -310K | -237.04K | -386K | -175K | -149K | -46000 | -148K | -309K | -530K | -393K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.34M | -9.31M | -12.7M | -1.89M | -2.52M | 30.04M | -24.88M | 3.71M | 3.99M | 31.14M |
| netCashProvidedByFinancingActivities | -12.34M | -9.31M | -12.7M | -1.89M | -2.52M | -5.63M | -38.33M | 3.71M | 32.45M | 31.14M |