Is Amerigo Resources Ltd. (ARG.TO) a Buy, Sell, or Hold?
TSX : ARG.TO
Amerigo Resources Ltd.
$7.54 CAD
$0.0 (-0.0%)
- Volume
- 1.02M
- Average Volume
- 908.84K
- Market Capitalization
- $1.22B
- P/E Ratio
- 18.69
- Dividend Yield
- 7.16%
- Price Target
- Year High
- $7.90
- Year Low
- $2.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.20
ARG.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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 231.3M | 294.99M | 157.46M | 168.05M | 199.55M | 178.38M | 175.22M | 201.68M | 194.3M | 112.03M |
| costOfRevenue | 163.03M | 249.58M | 143.6M | 140.13M | 127.87M | 162.99M | 174.82M | 176.7M | 168.26M | 112.66M |
| grossProfit | 68.27M | 45.41M | 13.86M | 27.92M | 71.68M | 15.39M | 403K | 24.98M | 26.04M | -623K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.96M | 5.27M | 5.05M | 5.36M | 4.83M | 2.82M | 4.41M | 4.67M | 3.52M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.96M | 5.27M | 5.05M | 5.36M | 4.83M | 2.82M | 4.41M | 4.67M | 3.52M | 3.11M |
| otherExpenses | 116.58K | 6.03M | -821K | 9.17M | 2.58M | 786K | - | - | - | - |
| operatingExpenses | 6.08M | 11.3M | 4.23M | 14.54M | 7.41M | 3.61M | 4.41M | 4.67M | 3.52M | 3.11M |
| costAndExpenses | 169.11M | 260.88M | 147.83M | 154.66M | 135.28M | 165.81M | 179.23M | 181.37M | 171.79M | 115.77M |
| netInterestIncome | -1.74M | -2.35M | -2.8M | -2.31M | -3.45M | -3.73M | -6.8M | -4.61M | -5.67M | -5.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.74M | 2.35M | 2.8M | 2.31M | 3.45M | 3.73M | 6.8M | 4.61M | 5.67M | 5.46M |
| depreciationAndAmortization | 23.1M | 23.35M | 20.44M | 20.37M | 18.01M | 17.69M | 17.49M | 14.76M | 14.32M | 13.21M |
| ebitda | 85.29M | 57.61M | 29.98M | 45.59M | 84.16M | 27.98M | 11.63M | 35.26M | 32.83M | 9.7M |
| ebit | 62.19M | 34.26M | 9.54M | 25.22M | 66.15M | 10.27M | -5.94M | 20.05M | 18.51M | -2.74M |
| nonOperatingIncomeExcludingInterest | - | -150K | 88000 | -11.83M | -1.88M | 1.51M | 1.04M | -305K | -561K | -504K |
| operatingIncome | 62.19M | 34.11M | 9.63M | 13.39M | 64.27M | 11.78M | -3.82M | 19.75M | 17.95M | -3.25M |
| totalOtherIncomeExpensesNet | -3.47M | -2.2M | -2.89M | -957K | -3.77M | -5.24M | - | -4.31M | -5.11M | -4.96M |
| incomeBeforeTax | 58.71M | 31.91M | 6.74M | 12.43M | 60.5M | 6.54M | -12.75M | 15.44M | 12.84M | -8.2M |
| incomeTaxExpense | 22.66M | 12.67M | 3.35M | 8.06M | 20.68M | 476K | -3.33M | 4.95M | 4.85M | -673K |
| netIncomeFromContinuingOperations | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M | -9.41M | 10.5M | 7.99M | -7.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M | -9.41M | 10.5M | 7.99M | -7.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M | -9.41M | 10.5M | 7.99M | -7.53M |
| eps | 0.22 | 0.12 | 0.02 | 0.03 | 0.22 | 0.03 | -0.05 | 0.06 | 0.05 | -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 | 34.99M | 35.86M | 16.25M | 37.82M | 59.79M | 7.98M | 1.06M | 7.94M | 20.22M | 9.22M |
| shortTermInvestments | 5.25M | - | 900K | 1.14M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.24M | 35.86M | 17.15M | 38.96M | 59.79M | 7.98M | 1.06M | 7.94M | 20.22M | 9.22M |
| netReceivables | 34.35M | 10.18M | 7.8M | 12.4M | 11.9M | 20.3M | 5.7M | 8.1M | 9.34M | 14.48M |
| accountsReceivables | 34.14M | 9.96M | 7.8M | 12.4M | 11.9M | 20.3M | 5.7M | 8.1M | 6.6M | 8.01M |
| otherReceivables | 210.62K | 223K | - | - | - | - | - | - | - | 8.01M |
| inventory | 5.7M | 6.92M | 7.19M | 10.37M | 7.73M | 7.27M | 10.32M | 8.84M | 7.79M | 9.65M |
| prepaids | 399.27K | 469K | 492K | 543K | 703K | 869K | 969K | 1.54M | 1.41M | 170K |
| otherCurrentAssets | - | 4.68M | 3.55M | 2.72M | 3.11M | 7.19M | 9.63M | 2.36M | 2.74M | 6.78M |
| totalCurrentAssets | 80.69M | 58.12M | 36.18M | 65M | 83.23M | 43.61M | 27.68M | 42.29M | 46.06M | 40.22M |
| propertyPlantEquipmentNet | 132.05M | 143.71M | 156M | 158.59M | 178.08M | 184.8M | 198.58M | 208.73M | 176.01M | 174.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.68M | 2.9M | 3.13M | 3.35M | 3.58M | 3.8M | 4.02M | 4.24M | 4.51M | 4.77M |
| goodwillAndIntangibleAssets | 2.68M | 2.9M | 3.13M | 3.35M | 3.58M | 3.8M | 4.02M | 4.24M | 4.51M | 4.77M |
| longTermInvestments | - | - | - | - | - | 4.4M | 2.53M | 1.43M | 3.01M | 1.52M |
| taxAssets | 1.18M | - | - | - | 193K | 153K | 1000 | 9000 | 23000 | 50000 |
| otherNonCurrentAssets | 755.62K | 743K | 4.25M | 4.24M | 4.26M | 806K | 841K | 905K | 931K | 906K |
| totalNonCurrentAssets | 136.66M | 147.36M | 163.38M | 166.18M | 186.12M | 193.96M | 205.98M | 215.32M | 184.49M | 181.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.34M | 205.47M | 199.56M | 231.18M | 269.34M | 237.58M | 233.66M | 257.61M | 230.55M | 221.69M |
| totalPayables | 67.82M | 33.16M | 20.05M | 26.35M | 17.98M | 14.58M | 19.84M | 17.75M | 13.05M | 15.82M |
| accountPayables | 60.68M | 24.64M | 19.41M | 26.35M | 17.98M | 14.58M | 19.84M | 17.75M | 13.05M | 15.82M |
| otherPayables | 7.14M | 8.52M | 641K | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.63M | 17.1M | 16.81M | 22.85M | 13.01M | 9.28M | 11.55M | 11.99M | 11.27M |
| shortTermDebt | - | 7.47M | 10.3M | 7.01M | 7M | 17.06M | 10.77M | 23.52M | 21M | 10.73M |
| capitalLeaseObligationsCurrent | - | - | - | 2.26M | 1.2M | 1.64M | 1.63M | 1.72M | - | - |
| taxPayables | - | 8.52M | 641K | 1.59M | 8.31M | 97000 | 55000 | 3.29M | 3.37M | 76000 |
| deferredRevenue | - | - | 641K | - | 8.31M | 97000 | 55000 | 3.29M | 3.37M | 76000 |
| otherCurrentLiabilities | 1.97M | 23.99M | 381K | 2.61M | 1.25M | 3.37M | 1.22M | 4.67M | 4.52M | 1.69M |
| totalCurrentLiabilities | 69.79M | 64.63M | 48.48M | 55.02M | 58.6M | 49.76M | 42.8M | 59.21M | 50.56M | 39.59M |
| longTermDebt | - | 3.23M | 10.41M | 16.64M | 23.4M | 36.71M | 45.79M | 42.69M | 42.26M | 59.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 2.24M | 4.09M | 5.45M | 7.39M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -28.19M | 12.02M | 8.32M |
| deferredTaxLiabilitiesNonCurrent | 24.23M | 23.66M | 29.08M | 33.96M | 35.83M | 25.59M | 25.06M | 28.48M | 26.88M | 25.54M |
| otherNonCurrentLiabilities | 8.41M | 9.17M | 6.74M | 6.84M | 10.48M | 10.75M | - | 39.12M | 27.53M | 26.65M |
| totalNonCurrentLiabilities | 32.64M | 36.05M | 46.23M | 57.45M | 71.96M | 77.14M | 88.23M | 89.2M | 81.81M | 94.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 2.26M | 3.44M | 5.73M | 7.08M | 9.1M | - | - |
| totalLiabilities | 102.43M | 100.68M | 94.71M | 112.48M | 130.55M | 126.89M | 131.03M | 148.4M | 132.37M | 133.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.24M | 74.63M | 73.7M | 73.44M | 76.8M | 80.46M | 80.3M | 79.3M | 78.95M | 78.17M |
| retainedEarnings | 28.18M | 17.44M | 18.8M | 31.74M | 51.32M | 19.44M | 13.38M | 22.79M | 12.3M | 4.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 79.3M | 78.95M | 78.17M |
| 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 | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M | 6.06M | -9.41M | 10.5M | 7.99M | -7.53M |
| depreciationAndAmortization | 23.1M | 23.35M | 20.44M | 20.37M | 18.01M | 17.69M | 17.49M | 14.76M | 14.32M | 13.21M |
| deferredIncomeTax | -565K | -5.42M | -4.88M | -1.68M | 10.26M | 384K | -3.42M | 1.62M | 1.37M | 2.02M |
| stockBasedCompensation | 850K | 952K | 1.15M | 1.02M | 660K | 114K | 1.46M | 1.33M | 627K | 158K |
| changeInWorkingCapital | -17.11M | 12.63M | -2.04M | -11.28M | 24.39M | -3.35M | -133K | -642K | 6.36M | 10.49M |
| accountsReceivables | -24.61M | -1.61M | 5.89M | -418K | 7.25M | -7.2M | 1.78M | -2.51M | 5.16M | 306K |
| inventory | 1.23M | 67000 | 1.96M | -3.13M | -967K | 589K | -1.83M | -1.12M | 1.36M | -2.88M |
| accountsPayables | 13.61M | 759K | -9.23M | 418K | 11.77M | - | 2.18M | 3.43M | -877K | 6M |
| otherWorkingCapital | -7.34M | 13.41M | -655K | -8.14M | 6.34M | 3.26M | -2.27M | -439K | 717K | 7.07M |
| otherNonCashItems | 2.14M | 9.02M | 2.23M | 10.82M | -23000 | -1.13M | 3.73M | -405K | 2.08M | 1.06M |
| netCashProvidedByOperatingActivities | 44.48M | 59.78M | 20.28M | 23.63M | 93.12M | 19.78M | 9.71M | 27.15M | 32.74M | 19.41M |
| investmentsInPropertyPlantAndEquipment | -12.1M | -9.34M | -16.89M | -9.81M | -11.96M | -2.79M | -10.68M | -35.96M | -14.69M | -8.34M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3.85M | 74000 | 91000 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.1M | -9.34M | -16.89M | -9.81M | -8.1M | -2.72M | -10.58M | -35.96M | -14.69M | -8.34M |
| netDebtIssuance | -11.7M | -9.75M | -5.13M | -8.04M | -25.24M | -10.77M | -13.64M | 3.57M | -8M | -4.66M |
| longTermNetDebtIssuance | -11.7M | -9.75M | -5.13M | -8.04M | -25.24M | -10.77M | -13.64M | 3.57M | -8M | -4.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.28M | -1.84M | -2.61M | -12.26M | -8.84M | 116K | 464K | 98000 | 432K | - |
| netCommonStockIssuance | -5.28M | -1.84M | -2.61M | -12.26M | -8.84M | 116K | 464K | 98000 | 432K | - |
| commonStockIssuance | 20349 | - | - | - | - | 116K | 464K | 98000 | 432K | - |
| commonStockRepurchased | -5.3M | -1.84M | -2.61M | -12.26M | -8.84M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.42M | -19.33M | -14.64M | -15.74M | -2.83M | - | - | - | - | - |
| commonDividendsPaid | -15.42M | -19.33M | -14.64M | -15.74M | -2.83M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.53M | 1.52M | -2.54M | 151K | 84000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -27.88M | -29.4M | -24.91M | -35.89M | -36.82M | -10.66M | -13.17M | 3.66M | -7.56M | -4.66M |
| 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 | 100.54M | 81.04M | 52.48M | 74.7M | 63.49M | 79.12M | 45.44M | 76.24M | 68.24M | 65.07M |
| costOfRevenue | 73.66M | 48.17M | 39.52M | 62.55M | 53.8M | 65.39M | 38.06M | 59.75M | 60.44M | 59.06M |
| grossProfit | 26.88M | 32.86M | 12.96M | 12.15M | 9.69M | 13.74M | 7.38M | 16.49M | 7.8M | 6.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | 2.42M | 1.17M | 1.04M | 1.33M | 1.93M | 936K | 1.11M | 1.3M | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 2.46M | 1.17M | 1.04M | 1.33M | 1.93M | 936K | 1.11M | 1.3M | 1.7M |
| otherExpenses | 13000 | 12182 | 274K | 500K | 45000 | 6.84M | -536K | -309K | - | -1.73M |
| operatingExpenses | 2M | 2.47M | 1.44M | 1.54M | 1.38M | 8.77M | 400K | 797K | 1.3M | -28000 |
| costAndExpenses | 75.66M | 50.64M | 40.97M | 64.09M | 55.17M | 74.16M | 38.46M | 60.55M | 61.74M | 36.71M |
| netInterestIncome | 173K | -536.12K | -334K | -427K | -417K | -536K | -550K | -353K | -603K | -377K |
| interestIncome | 227K | - | - | - | - | - | - | 306K | - | - |
| interestExpense | 54000 | 536.12K | 334K | 427K | 417K | 536K | 550K | 659K | 603K | 377K |
| depreciationAndAmortization | 5.94M | 5.85M | 5.71M | 5.69M | 5.48M | 5.86M | 5.9M | 5.82M | 5.77M | 5.24M |
| ebitda | 32.7M | 36.24M | 17.22M | 16.3M | 13.79M | 10.89M | 12.56M | 21.82M | 12.35M | 10.68M |
| ebit | 26.76M | 30.4M | 11.51M | 10.62M | 8.31M | 5.03M | 6.66M | 16M | 6.58M | 5.45M |
| nonOperatingIncomeExcludingInterest | -1.88M | 976K | -463K | -8000 | 5000 | -64000 | 320K | -306K | -100000 | 287K |
| operatingIncome | 24.88M | 30.4M | 11.51M | 10.61M | 8.32M | 4.96M | 6.98M | 15.7M | 6.48M | 5.73M |
| totalOtherIncomeExpensesNet | 1.83M | -1.51M | -334K | -419K | -422K | -472K | -870K | -353K | -503K | -664K |
| incomeBeforeTax | 26.71M | 28.88M | 11.18M | 10.19M | 7.89M | 4.49M | 6.1M | 15.34M | 5.97M | 5.07M |
| incomeTaxExpense | 11.99M | 10.67M | 4.52M | 2.64M | 4.6M | 2.07M | 3.32M | 5.58M | 1.7M | 1.19M |
| netIncomeFromContinuingOperations | 14.72M | 18.21M | 6.66M | 7.54M | 3.3M | 2.42M | 2.78M | 9.77M | 4.27M | 3.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.72M | 18.21M | 6.66M | 7.54M | 3.3M | 2.42M | 2.78M | 9.77M | 4.27M | 3.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.72M | 18.21M | 6.66M | 7.54M | 3.3M | 2.42M | 2.78M | 9.77M | 4.27M | 3.88M |
| eps | 0.09 | 0.11 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 |
| 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 | 43.58M | 34.99M | 28.16M | 23.25M | 27.66M | 35.86M | 25.13M | 28.74M | 13.8M | 16.25M |
| shortTermInvestments | 13.62M | 5.25M | - | - | - | - | 384K | 968K | 662K | 900K |
| cashAndShortTermInvestments | 57.16M | 40.24M | 28.16M | 23.25M | 27.66M | 35.86M | 25.51M | 29.7M | 14.46M | 17.15M |
| netReceivables | 11.97M | 34.35M | 15.08M | 12.71M | 10.52M | 10.18M | 12.17M | 9.97M | 15.4M | 8.57M |
| accountsReceivables | 11.69M | 34.14M | 15.08M | 12.22M | 10.22M | 9.96M | 12.17M | 9.59M | 15.4M | 8.16M |
| otherReceivables | 275K | 210.62K | - | 489K | 292K | 223K | - | 377K | - | 405K |
| inventory | 5.74M | 5.7M | 5.47M | 7.14M | 7.78M | 6.92M | 6.13M | 7.16M | 7.71M | 7.19M |
| prepaids | 337K | 399.27K | 195K | 219K | 330K | 469K | 109K | 227K | 344K | 492K |
| otherCurrentAssets | - | 1 | 3.88M | 985K | 3.36M | 4.68M | 7.14M | 4.2M | 6.64M | 2.78M |
| totalCurrentAssets | 75.2M | 80.69M | 52.79M | 44.31M | 49.65M | 58.12M | 51.06M | 51.26M | 44.55M | 36.18M |
| propertyPlantEquipmentNet | 132.76M | 132.05M | 134.73M | 138.65M | 142.97M | 143.71M | 146.27M | 150.16M | 151.27M | 156M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.63M | 2.68M | 2.74M | 2.79M | 2.85M | 2.9M | 2.96M | 3.02M | 3.07M | 3.13M |
| goodwillAndIntangibleAssets | 2.62M | 2.68M | 2.74M | 2.79M | 2.85M | 2.9M | 2.96M | 3.02M | 3.07M | 3.13M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.17M | 1.18M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 756K | 755.62K | 747K | 747K | 752K | 743K | 1.36M | 751K | 738K | 4.25M |
| totalNonCurrentAssets | 137.31M | 136.66M | 138.21M | 142.19M | 146.57M | 147.36M | 150.59M | 153.93M | 155.08M | 163.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.51M | 217.34M | 191M | 186.5M | 196.22M | 205.47M | 201.65M | 205.19M | 199.64M | 199.56M |
| totalPayables | 26.61M | 61.99M | 20.22M | 19.81M | 27.94M | 33.16M | 19.98M | 23.84M | 19.49M | 20.05M |
| accountPayables | 22.21M | 60.68M | 20.22M | 19.73M | 18.32M | 24.64M | 19.98M | 18.53M | 19.49M | 19.41M |
| otherPayables | 4.4M | 1.31M | - | 79000 | 9.62M | 8.52M | - | 5.3M | - | 641K |
| accruedExpenses | - | - | 22.52M | 21.51M | 17.23M | 22.63M | 20.69M | 19.9M | 17.98M | 17.1M |
| shortTermDebt | - | - | 7.26M | 6.96M | 7.72M | 7.47M | 8.4M | 8.03M | 8.5M | 10.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.4M | - | - | 79000 | 9.62M | 8.52M | 5.88M | 5.3M | 1.78M | 641K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.78M | 641K |
| otherCurrentLiabilities | 36M | 7.8M | 1.93M | 22.9M | 18.62M | 23.99M | 6.85M | 964K | 996K | 381K |
| totalCurrentLiabilities | 62.6M | 69.79M | 51.94M | 49.67M | 54.28M | 64.63M | 55.92M | 52.73M | 48.74M | 48.48M |
| longTermDebt | - | - | - | - | 3.36M | 3.23M | 6.54M | 6.4M | 10.52M | 10.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.56M | 24.23M | 32.49M | 23.74M | 25.53M | 23.66M | 26.32M | 27.37M | 28.09M | 29.08M |
| otherNonCurrentLiabilities | 7.41M | 8.41M | 32.08M | 9.77M | 9.36M | 9.17M | 6.46M | 33.93M | 34.55M | 6.74M |
| totalNonCurrentLiabilities | 30.97M | 32.64M | 32.08M | 33.51M | 38.26M | 36.05M | 39.32M | 40.34M | 45.06M | 46.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 93.57M | 102.43M | 84.02M | 83.18M | 92.53M | 100.68M | 95.24M | 93.07M | 93.8M | 94.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.75M | 74.24M | 74.12M | 74.09M | 75.23M | 74.63M | 75.2M | 75.13M | 74.87M | 73.7M |
| retainedEarnings | 32.91M | 28.18M | 20.84M | 17.71M | 16.48M | 17.44M | 19.84M | 25.55M | 19.42M | 18.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.72M | 18.21M | 6.66M | 7.54M | 3.3M | 2.42M | 2.78M | 9.77M | 4.27M | 3.88M |
| depreciationAndAmortization | 5.94M | 5.85M | 5.71M | 5.69M | 5.48M | 5.86M | 5.9M | 5.82M | 5.77M | 5.24M |
| deferredIncomeTax | -719K | -258.22K | -550.42K | -1.79M | 1.87M | -2.66M | -1.05M | -718K | -991K | -862K |
| stockBasedCompensation | 424K | 231K | 200K | 198K | 221K | 241K | 183K | 249K | 279K | 292K |
| changeInWorkingCapital | 19.96M | -979.66K | -482K | -5.52M | -9.78M | 7.22M | 1.57M | 9.49M | -5.65M | 217K |
| accountsReceivables | 22.51M | -19.07M | -3.17M | -2.08M | -193K | 2.03M | -2.49M | 5.97M | -7.12M | -385K |
| inventory | -33000 | -251.35K | 1.67M | 643K | -862K | -988K | 1.03M | 547K | -521K | -794K |
| accountsPayables | -4.73M | 17.1M | 1.37M | 1.18M | -4.42M | 1.59M | 1.67M | -2.48M | - | 385K |
| otherWorkingCapital | 2.22M | 1.24M | 1.02M | -5.27M | -8.73M | 4.59M | 1.36M | 5.45M | 1.99M | 1.01M |
| otherNonCashItems | -203K | 1.25M | -243K | 231K | 773K | 7.89M | 1.08M | -804K | -135K | 264K |
| netCashProvidedByOperatingActivities | 40.12M | 24.07M | 11.85M | 6.34M | 1.85M | 20.97M | 10.46M | 23.8M | 4.54M | 9.03M |
| investmentsInPropertyPlantAndEquipment | -5.68M | -2.43M | -1.31M | -1.36M | -6.82M | -1.8M | -2.42M | -3.38M | -1.13M | -2.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -608K | - | - | - |
| netCashProvidedByInvestingActivities | -5.68M | -2.43M | -1.31M | -1.36M | -6.82M | -1.8M | -3.03M | -3.38M | -1.13M | -2.51M |
| netDebtIssuance | - | -7.63M | 43566 | -4M | - | -4M | -10538 | -4M | -1.75M | -1.75M |
| longTermNetDebtIssuance | - | -7.63M | 43566 | -4M | - | -4M | -10538 | -4M | -1.75M | 234K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.98M |
| netStockIssuance | -6.76M | 84169 | - | -4.03M | -1.12M | -1.84M | - | - | - | - |
| netCommonStockIssuance | -6.76M | 84169 | - | -4.03M | -1.12M | -1.84M | - | - | - | - |
| commonStockIssuance | -867K | 20349 | - | - | -23000 | - | - | - | - | - |
| commonStockRepurchased | -5.9M | 63818 | - | -4.03M | -1.09M | -1.84M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.58M | -4.7M | -3.53M | -3.52M | -3.48M | -3.55M | -8.5M | -3.63M | -3.65M | -3.64M |
| commonDividendsPaid | -10.58M | -4.7M | -3.53M | -3.52M | -3.48M | -3.55M | -8.5M | -3.63M | -3.65M | -3.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.11M | -2.18M | 2.14M | 1.31M | 2.28M | -2.53M | 1.63M | 140K | 2.01M |
| netCashProvidedByFinancingActivities | -17.34M | -9.13M | -5.71M | -9.41M | -3.29M | -7.11M | -11.03M | -6M | -5.26M | -3.38M |