Is Africa Oil Corp. (AOIFF) a Buy, Sell, or Hold?
OTC : AOIFF
Africa Oil Corp.
$1.46 USD
$0.06 (4.21%)
- Volume
- 63.07K
- Average Volume
- 135.25K
- Market Capitalization
- $986.29M
- P/E Ratio
- -7.50
- Dividend Yield
- 10.35%
- Price Target
- Year High
- $1.80
- Year Low
- $1.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.80
- Current Ratio
- $1.26
AOIFF 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 | 559.9M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 212.9M | 761.59K | 203.67K | - | - | 1.36M | 546K | 84000 | 104K | 34000 |
| grossProfit | 347M | -761.59K | -204K | - | - | -1.36M | -546K | -84000 | -108K | -34000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.5M | 32.4M | 31.9M | 27M | 18.02M | 14.13M | 10.72M | 7.46M | 6.58M | 9.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.5M | 30.27M | 31.9M | 27M | 18.02M | 14.13M | 10.72M | 7.46M | 6.58M | 9.36M |
| otherExpenses | 317.9M | - | - | 32.2M | - | -24.76M | 560K | -2.46M | - | - |
| operatingExpenses | 347.4M | 30.27M | 31.9M | 25.93M | 18.02M | 13.52M | 11.54M | 9.41M | 6.58M | 9.47M |
| costAndExpenses | 560.3M | 31.04M | 31.9M | 27M | 18.02M | 14.88M | 11.83M | 10M | 6.68M | 9.5M |
| netInterestIncome | -26.3M | 2.76M | 407.34K | -1.1M | -18.12M | -28.23M | 8.28M | 6.89M | 4.55M | 2.9M |
| interestIncome | - | 7.24M | 7.94M | 2.4M | 100000 | 1.16M | 8.38M | 6.94M | 4.58M | 2.94M |
| interestExpense | - | 4.47M | 7.54M | 3.5M | 18.27M | 29.34M | 99000 | 50000 | 35000 | 37000 |
| depreciationAndAmortization | 209M | 761.59K | 203.67K | 170.6M | 215.6M | 1.36M | 558.69K | 79716 | 107.74K | 33591 |
| ebitda | 311.6M | -438.77M | -87.88M | -27M | 209M | -239.36M | -145.77M | -51.6M | -2.97M | -16.18M |
| ebit | 102.6M | -439.53M | -88.09M | -187.47M | -17.72M | -240.72M | -146.33M | -51.68M | -3.08M | -16.22M |
| nonOperatingIncomeExcludingInterest | -103M | 408.5M | 55.4M | 128.27M | 226.9M | 251.35M | 134.23M | 42.18M | -3.09M | 6.83M |
| operatingIncome | -400K | -31.04M | -32.69M | -59.2M | 208.85M | 10.63M | -165.01M | -9.34M | -6.07M | -8.78M |
| totalOtherIncomeExpensesNet | 12.2M | -412.97M | 119.79M | -1.1M | -18.2M | -28.25M | -5.43M | -57.37M | 1.54M | -8.98M |
| incomeBeforeTax | 11.8M | -444.01M | 87.1M | -60.3M | 190.72M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| incomeTaxExpense | 43.4M | - | 182.72M | -2.4M | 245M | 269.7M | -13.56M | -12.16M | -1.49M | -1.28M |
| netIncomeFromContinuingOperations | -31.6M | -444.01M | -95.62M | -190.83M | -35.84M | -271.6M | -146.43M | -51.72M | -3.12M | -16.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 178.31M | 182.72M | 132.93M | 224.88M | 253.06M | 3.23M | -14.99M | -1.41M | -1.51M |
| netIncome | -31.6M | -265.7M | 87.1M | -57.91M | 190.7M | -17.61M | -143.2M | -66.71M | -4.53M | -17.76M |
| netIncomeDeductions | - | - | -1.6M | 10752 | 1.66M | 930.49K | 17.21M | -3.4M | 162.95K | -214K |
| bottomLineNetIncome | -31.6M | -265.7M | 88.7M | -57.91M | 189.04M | -18.54M | -160.41M | -63.31M | -4.53M | -17.55M |
| eps | -0.05 | -0.59 | 0.19 | -0.13 | 0.4 | -0.04 | -0.3 | -0.14 | -0.01 | -0.04 |
| 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 | 174.7M | 61.4M | 232M | 199.3M | 58.51M | 38.74M | 329.46M | 370.34M | 392.29M | 463.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.7M | 61.4M | 232M | 199.3M | 58.51M | 38.74M | 329.46M | 370.34M | 392.29M | 463.06M |
| netReceivables | 17.8M | 8.3M | 5.1M | 1.4M | 600K | 1.38M | 161K | 560K | 75.05M | 270K |
| accountsReceivables | 17.8M | 4M | 5.1M | 1.4M | 600K | 1.38M | 161K | 560K | 75M | - |
| otherReceivables | - | 4.3M | - | - | - | - | - | - | 52000 | 213K |
| inventory | 94.2M | - | - | -999.36K | -284.11K | 353K | - | - | - | - |
| prepaids | 2.5M | - | - | - | - | - | 4.11M | 1.22M | 1.16M | 1.16M |
| otherCurrentAssets | 59.6M | 7M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 348.8M | 76.7M | 237.1M | 201.1M | 59.54M | 41.86M | 333.73M | 372.12M | 468.5M | 464.49M |
| propertyPlantEquipmentNet | 1.42B | 3.2M | 19.1M | 63.6M | 194.26M | 191.13M | 415.01M | 515.86M | 520.76M | 535.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.7M | 29.3M | 19100 | 63600 | 194.3K | 190.4M | 411.67M | 515.82M | 520.65M | 534.93M |
| goodwillAndIntangibleAssets | 43.7M | 29.3M | 19100 | 63600 | 194.3K | 190.4M | 411.67M | 515.82M | 520.65M | 534.93M |
| longTermInvestments | 142.2M | 506M | 706.37M | 651M | 737.82M | 677.51M | 63.56M | 65.93M | 17.05M | 7.33M |
| taxAssets | - | - | 813.47K | -63600 | -193.98M | - | - | - | - | - |
| otherNonCurrentAssets | - | 1904 | 3.61M | 2M | 193.79M | -190.4M | -411.67M | -515.82M | -520.65M | -534.93M |
| totalNonCurrentAssets | 1.6B | 538.5M | 729.1M | 716.6M | 932.08M | 868.64M | 478.57M | 581.79M | 537.81M | 542.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 615.2M | 966.2M | 917.7M | 991.62M | 910.5M | 812.3M | 953.91M | 1.01B | 1.01B |
| totalPayables | 124M | 9.7M | 14.2M | 27.2M | 3.7M | 1.5M | 1.7M | - | - | - |
| accountPayables | 124M | 9.7M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 14.2M | 27.2M | 3.7M | 1.38M | 161K | - | - | - |
| accruedExpenses | 123.8M | 4.2M | 8.16M | 7.3M | 3.7M | 1.6M | 787K | 749K | 552K | - |
| shortTermDebt | - | 699.58K | - | - | 167.77K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 900K | 700K | - | - | - | 451K | 1.23M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 119M | 3.5M | 8.2M | 10M | 52228 | 8.99M | 39.27M | 30.59M | 31.63M | 29.47M |
| totalCurrentLiabilities | 367.7M | 14.6M | 22.4M | 44.5M | 7.62M | 12.54M | 42.98M | 31.37M | 32.21M | 29.5M |
| longTermDebt | - | - | - | - | - | 141M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.9M | 2.6M | - | - | - | 234K | 2.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 815.4M | 49.2M | 48.95M | 42.6M | 35.94M | 2.44M | 587K | 458K | 648K | - |
| totalNonCurrentLiabilities | 818.3M | 51.8M | 48.95M | 42.6M | 35.94M | 143.68M | 2.62M | 458K | 648K | - |
| otherLiabilities | - | - | -114.61K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.8M | 3.3M | - | - | - | 685K | 3.27M | - | - | - |
| totalLiabilities | 1.19B | 66.4M | 71.23M | 87.1M | 43.56M | 156.21M | 45.6M | 31.83M | 32.86M | 29.5M |
| treasuryStock | - | -399.76K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.2B | 1.27B | 1.27B | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B |
| retainedEarnings | -865.8M | -734M | -432.3M | -496.3M | -412.21M | -610.72M | -590.64M | -433.87M | -367.16M | -362.62M |
| additionalPaidInCapital | 95.5M | 87.4M | 61.6M | 59.2M | 51.1M | 50.84M | 51.39M | 50.82M | 49.81M | 49.68M |
| 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 | -31.6M | -279.1M | 87.1M | -60.3M | 190.72M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| depreciationAndAmortization | 209M | - | - | 170.6K | - | 1.29M | 546K | 84000 | 104K | 34000 |
| deferredIncomeTax | - | - | -11.71M | -170.6K | - | -24.75M | 153.22M | - | - | - |
| stockBasedCompensation | 3.7M | 1.5M | 11.3M | 9.5M | 6.3M | 2.97M | 2234 | 1589 | 1993 | 3324 |
| changeInWorkingCapital | 94M | -14.8M | -28.8M | 1.2M | 168K | 3.9M | -3.78M | 142K | 24000 | 118K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 94M | -14.8M | -28.8M | 1.2M | 168K | 3.9M | -3.78M | 142 | 24863 | 116.58K |
| otherNonCashItems | -2.5M | 251.5M | -111.19M | 33.3M | -207.42M | 28.85M | 68000 | 62.95M | 1.55M | 9.86M |
| netCashProvidedByOperatingActivities | 272.6M | -40.9M | -53.3M | -16.3M | -10.21M | -5.35M | -4.48M | -1.95M | -864K | -4.42M |
| investmentsInPropertyPlantAndEquipment | -76M | -7.7M | -15.4M | -3.17M | -4.59M | -87000 | -107K | -15000 | -12000 | -199K |
| acquisitionsNet | 380.4M | -88.6M | -44.4M | -24.8M | -1.98M | -568.36M | -11.29M | -47.83M | -11.24M | -2.38M |
| purchasesOfInvestments | - | - | - | -25.74M | -1.96M | -598.39M | -11.56M | -45.39M | -11.65M | -2.35M |
| salesMaturitiesOfInvestments | - | - | - | 28.91M | 1.96M | 598.39M | 11.56M | - | - | - |
| otherInvestingActivities | 100.3M | 27.3M | 159.1M | 245M | 194.27M | 174.18M | -23.72M | 28.49M | -58.38M | 364.16M |
| netCashProvidedByInvestingActivities | 404.7M | -61.3M | 114.7M | 220.2M | 187.7M | -394.27M | -35.12M | -19.35M | -69.63M | 361.59M |
| netDebtIssuance | -420.7M | -500K | - | - | -139.76M | - | -558.69K | - | - | - |
| longTermNetDebtIssuance | -420.7M | -500K | - | - | -139.76M | 139.81M | -558.69K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.3M | -45.3M | -6.11M | -36.78M | -400K | -330K | -676K | - | - | - |
| netCommonStockIssuance | -8.3M | -45.3M | -6M | -39.9M | -400K | -330K | -676K | -568K | -249K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5000 | 304K | - |
| commonStockRepurchased | -8.3M | -45.3M | -6M | -39.9M | -400K | -330K | -676K | -573K | -553K | - |
| netPreferredStockIssuance | - | - | -110.03K | 3.12M | - | - | - | - | - | - |
| netDividendsPaid | -100.2M | -22.6M | -23.1M | -22.86M | - | - | - | - | - | - |
| commonDividendsPaid | -100.2M | -22.6M | -23.1M | -22.86M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -943.02K | - | - | - | - | - | - |
| otherFinancingActivities | -34.8M | - | 110.03K | -4.06M | 548.68K | 110.97M | 12693 | -568K | -249K | 1.77M |
| netCashProvidedByFinancingActivities | -564M | -68.4M | -29.1M | -63.2M | -159.12M | 110.64M | -1.22M | -568K | -249K | 1.77M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 216.7M | 69.3M | 76.4M | - | - | - | - | - | - | - |
| costOfRevenue | 161M | 23.9M | 63.3M | 194.36K | 100.8K | 299.94K | 199.11K | - | 98730 | - |
| grossProfit | 55.7M | 45.4M | 13.1M | -194.36K | -100.8K | -300K | -199K | - | -98730 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.2M | 8.7M | 13.5M | 13.3M | 3.6M | 10.4M | 5.1M | 9M | 4.2M | 7.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 248.74K | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.2M | 8.7M | 13.5M | 13.3M | 3.6M | 10.4M | 5.1M | 9.25M | 4.2M | 7.1M |
| otherExpenses | - | 2.8M | - | -569.69K | 286.7M | -9.7M | - | - | -51.3M | -115.8M |
| operatingExpenses | 9.2M | 11.5M | 13.5M | 12.73M | 290.3M | 700K | 4.98M | 9.25M | 4.15M | 7.19M |
| costAndExpenses | 170.2M | 35.4M | 76.8M | -7.1M | 290.3M | 700K | 5.18M | 9.25M | 4.2M | 7.1M |
| netInterestIncome | 1.2M | -13.62M | -1.2M | -900K | 1.1M | 1.1M | 1.4M | 1M | 98730 | -1.8M |
| interestIncome | 1.2M | 1.32M | 1.1M | 100000 | 2.4M | 2.4M | 2.7M | 2.7M | 1.6M | 1.9M |
| interestExpense | - | 14.94M | 2.29M | 1M | 1.3M | 1.3M | 1.3M | 1.7M | 1.6M | 3.7M |
| depreciationAndAmortization | 73.3M | 70.3M | 12.1M | 194.36K | 100.8K | 299.94K | 199.11K | 43812 | 98730 | 62.2M |
| ebitda | 116.8M | 102.6M | 68.5M | -140.62M | -287.8M | 2M | 3.8M | -9.25M | 48.8M | 172.8M |
| ebit | 43.5M | 32.3M | 56.4M | -140.81M | -287.9M | 1.7M | 3.6M | -6.47M | 48.7M | 110.6M |
| nonOperatingIncomeExcludingInterest | 3M | 1.6M | -56.8M | -100000 | -2.4M | -2.4M | -8.7M | -2.7M | -52.9M | -1.9M |
| operatingIncome | 46.5M | 33.9M | -400K | 7.1M | -3.63M | -700K | -5.1M | -9.25M | -4.2M | 108.7M |
| totalOtherIncomeExpensesNet | -14.2M | -13.4M | 55.1M | -900K | -287.9M | 1.1M | 8.6M | 1M | 51.3M | -1.8M |
| incomeBeforeTax | 32.3M | 20.5M | 54.7M | 6.2M | -291.53M | -9.3M | -3.68M | -8.22M | 47.1M | 106.9M |
| incomeTaxExpense | 27.1M | 17.4M | 3.8M | 147.98M | - | -9.7M | -7.17M | 83.03M | 51.3M | 117.6M |
| netIncomeFromContinuingOperations | 5.2M | 3.1M | 50.9M | -141.78M | -289.2M | 400K | 3.5M | -88.8M | -4.15M | -72.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 13.86M | 147.98M | - | 9.7M | 7.17M | -83.03M | 50.65M | 180.35M |
| netIncome | 5.2M | 3.1M | 50.9M | 6.2M | -289.2M | 400K | 3.5M | -88.8M | 47.1M | 106.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.45M | 598.1K | - |
| bottomLineNetIncome | 5.2M | 3.1M | 50.9M | 6.2M | -289.2M | 400K | 3.5M | -91.25M | 46.5M | 106.9M |
| eps | 0.01 | 0.0 | 0.11 | 0.01 | -0.65 | 0.0 | 0.01 | -0.2 | 0.1 | 0.23 |
| 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 | 161.6M | 174.7M | 176.7M | 266.6M | 428.4M | 61.4M | 136.1M | 185.6M | 195.3M | 230.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 3.2M | - |
| cashAndShortTermInvestments | 161.6M | 174.7M | 176.7M | 266.6M | 428.4M | 61.4M | 136.1M | 185.6M | 198.5M | 230.81M |
| netReceivables | 92.2M | 17.8M | 111M | 231.8M | 211.9M | 8.3M | 7M | 6.8M | 6.2M | 5.1M |
| accountsReceivables | 92.2M | 17.8M | 6.1M | 69M | 156.2M | 4M | 3.1M | 3.3M | 3M | 5.1M |
| otherReceivables | - | - | 104.9M | 162.8M | 55.7M | 4.3M | 3.9M | 3.5M | - | - |
| inventory | 98.8M | 94.2M | 94.8M | 95.6M | 94.8M | - | - | - | - | - |
| prepaids | 3.6M | 2.5M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.4M | 59.6M | - | - | - | 7M | 7M | - | 3M | - |
| totalCurrentAssets | 399.6M | 348.8M | 382.5M | 594M | 735.1M | 76.7M | 150.1M | 192.4M | 201.49M | 235.89M |
| propertyPlantEquipmentNet | 1.38B | 1.42B | 1.56B | 1.65B | 1.63B | 3.2M | 31.8M | 30.8M | 3.7M | 19.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45M | 43.7M | 41.1M | 39.9M | 39M | 29.3M | 28.4M | 27.3M | 26.4M | 19100 |
| goodwillAndIntangibleAssets | 45M | 43.7M | 41.1M | 39.9M | 39M | 29.3M | 28.4M | 27.3M | 26.4M | 19100 |
| longTermInvestments | 131.3M | 142.2M | 142.7M | 143.1M | 143.1M | 506M | 434.2M | 700.4M | 713.66M | 706.37M |
| taxAssets | - | - | - | - | - | - | - | - | -26.4M | -19100 |
| otherNonCurrentAssets | 21.5M | - | - | -39.9M | -39M | 1904 | -28.4M | 27.3M | 26.37M | -97722 |
| totalNonCurrentAssets | 1.57B | 1.6B | 1.75B | 1.8B | 1.77B | 538.5M | 466M | 731.2M | 743.73M | 725.37M |
| otherAssets | - | - | - | - | - | - | - | -135.45K | - | - |
| totalAssets | 1.97B | 1.95B | 2.13B | 2.39B | 2.51B | 615.2M | 616.1M | 923.46M | 945.22M | 961.26M |
| totalPayables | 88.9M | 124M | 153.9M | 145.4M | 215.4M | 9.7M | 12M | 12.3M | - | 14.2M |
| accountPayables | 88.9M | 124M | - | 145.4M | 135.6M | 9.7M | 12M | - | - | - |
| otherPayables | - | - | 153.9M | 193.8M | 49.9M | - | - | - | - | 14.2M |
| accruedExpenses | 125.7M | 123.8M | 18.7M | 18.3M | 21.9M | 4.2M | 4.09M | 12.9M | 12.59M | 8.16M |
| shortTermDebt | - | - | - | 164.97M | 214.41M | 699.58K | 599.05K | - | - | - |
| capitalLeaseObligationsCurrent | 900K | 900K | 900K | 700K | 700K | 700K | 600K | 600K | 600K | - |
| taxPayables | - | - | 48.4M | 46.1M | 49.9M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -11.8M | - |
| otherCurrentLiabilities | 101.4M | 119M | 161.5M | 144.43M | 99.19M | 3.5M | 3.5M | 25.2M | 12.6M | -72652 |
| totalCurrentLiabilities | 316.9M | 367.7M | 335M | 473.8M | 551.6M | 14.6M | 16.7M | 25.8M | 24.97M | 22.29M |
| longTermDebt | - | - | 296.6M | 376.1M | 406.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.7M | 2.9M | 3.2M | 2.5M | 2.5M | 2.6M | 2.9M | 2.9M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 342.1M | 371.1M | 331.1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 954M | 815.4M | 270.3M | 266.1M | 295.5M | 49.2M | 47.8M | 47.59M | 45.4M | 48.95M |
| totalNonCurrentLiabilities | 956.7M | 818.3M | 912.2M | 1.02B | 1.04B | 51.8M | 50.7M | 50.49M | 48.35M | 48.95M |
| otherLiabilities | - | - | - | - | - | - | - | -3783 | - | - |
| capitalLeaseObligations | 3.6M | 3.8M | 4.1M | 3.2M | 3.2M | 3.3M | 3.5M | 3.5M | 3.6M | - |
| totalLiabilities | 1.27B | 1.19B | 1.25B | 1.49B | 1.59B | 66.4M | 67.4M | 76.29M | 73.32M | 71.23M |
| treasuryStock | - | - | - | - | - | -399.76K | - | - | -1.4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.2B | 1.21B | 1.21B | 1.24B | 1.26B |
| retainedEarnings | -933.1M | -865.8M | -750M | -730.1M | -708.1M | -734M | -740.2M | -439.9M | -439.85M | -430.09M |
| additionalPaidInCapital | 95.5M | 95.5M | 95.5M | 95.5M | 95.5M | 87.4M | 81.6M | 81.6M | 68.4M | 61.6M |
| 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 | -42.2M | -90.8M | 32.3M | 20.5M | 54.7M | 6.03M | -289.2M | 399.92K | 3.48M | -91.25M |
| depreciationAndAmortization | 49.5M | 53.3M | 73.3M | 70.3M | 12.1M | - | - | - | 199.11K | - |
| deferredIncomeTax | - | - | -56.1M | -8.4M | -16M | - | - | - | - | - |
| stockBasedCompensation | 3.4M | 1.4M | - | 200K | 4M | 200K | -500K | 1.3M | 500K | 1.9M |
| changeInWorkingCapital | -106.4M | 60.4M | 81.1M | -84.8M | 37.3M | -4M | -7.4M | -320.44K | -3.09M | 4.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -106.4M | 60.4M | 81.1M | -84.8M | 37.3M | -4M | -7.4M | -320.44K | -3.1M | 4.72M |
| otherNonCashItems | 68.3M | 54.8M | 16.1M | 12.8M | -55.7M | -18.33M | 286.8M | 15.25M | -6.47M | 129.81M |
| netCashProvidedByOperatingActivities | -27.4M | 79.1M | 146.7M | 10.4M | 36.4M | -16.1M | -10.3M | 16.63M | -6.27M | 45.17M |
| investmentsInPropertyPlantAndEquipment | -8.9M | -19.8M | -21.8M | -30.4M | -3.6M | -900K | -1.1M | -928.49K | -4.78M | -1.05M |
| acquisitionsNet | - | - | - | - | 380.4M | -61.1M | -27.5M | - | - | -13M |
| purchasesOfInvestments | - | - | - | -400K | - | - | -27.91M | -200.73K | -298.66K | -13.81M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 13M |
| otherInvestingActivities | 500K | 600K | 1.1M | 1.6M | 97M | 9.9M | 27.61M | 27.5M | -5.1M | 48.5M |
| netCashProvidedByInvestingActivities | -8.4M | -19.2M | -20.7M | -29.2M | 473.8M | -51.2M | -28.9M | -1.13M | -5.08M | -14.86M |
| netDebtIssuance | 39.8M | -30.2M | -180.2M | -80.2M | -130.1M | -200K | -100000 | - | -100000 | - |
| longTermNetDebtIssuance | 39.8M | -30.2M | -180.2M | -80.2M | -130.1M | -200K | -100000 | -100000 | -100000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 156.46K | -8.3M | -6.2M | -2098 | -25.12M | -13.9M | 700K |
| netCommonStockIssuance | - | - | - | 156.46K | -8.3M | -6.2M | -2098 | -25.2M | -13.9M | 700K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 156.46K | -8.3M | -6.2M | -2098 | -25.2M | -13.9M | 700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 82026 | - | - |
| netDividendsPaid | - | -25M | -25.1M | -50.1M | - | -177.52K | -11.1M | - | -11.45M | -48565 |
| commonDividendsPaid | - | -25M | -25.1M | -50.1M | - | -177.52K | -11.1M | - | -11.45M | -48565 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -51371 | - |
| otherFinancingActivities | -17.1M | -6.7M | -10.6M | -12.76M | -4.9M | -2189 | 2098 | -183.95K | 113.91K | - |
| netCashProvidedByFinancingActivities | 22.7M | -61.9M | -215.9M | -142.9M | -143.3M | -6.58M | -11.2M | -25.3M | -25.39M | 650.18K |