Is Tenaz Energy Corp. (ATUUF) a Buy, Sell, or Hold?
OTC : ATUUF
Tenaz Energy Corp. — Financials
$39.816 USD
-$1.73 (-4.17%)
- Volume
- 2.69K
- Average Volume
- 16.8K
- Market Capitalization
- $1.31B
- P/E Ratio
- 7.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.80
- Year Low
- $13.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
ATUUF 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 | 283.9M | 63M | 60M | 34.09M | 17.83M | 8.62M | 25.76M | 16.85M | 18M | 8.39M |
| costOfRevenue | 254.32M | 26.15M | 25.62M | 12.38M | 6.74M | 4.51M | 12.14M | 8.59M | 6.68M | 3.08M |
| grossProfit | 29.59M | 36.85M | 34.37M | 21.71M | 11.09M | 4.11M | 13.62M | 8.26M | 11.32M | 5.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.71M | 12.6M | 7.38M | 5.06M | 2.27M | 1.59M | 1.62M | 2.1M | 1.77M | 2.66M |
| sellingAndMarketingExpenses | - | - | 1.86M | 1.27M | 557K | 286K | 597K | 811K | 858K | - |
| sellingGeneralAndAdministrativeExpenses | 15.7M | 12.6M | 9.24M | 6.32M | 2.83M | 1.88M | 2.22M | 2.92M | 2.63M | 2.66M |
| otherExpenses | - | 39.9M | 31.13M | 9.57M | 5.18M | 1.62M | 9.2M | 4.5M | 4.27M | 4.05M |
| operatingExpenses | 15.7M | 52.5M | 9.24M | 6.32M | 8.74M | 4.25M | 13.62M | 8.26M | 7.85M | 6.72M |
| costAndExpenses | 270.01M | 78.65M | 34.87M | 15.65M | 15.48M | 8.62M | 21.93M | 16.28M | 16.67M | 9.79M |
| netInterestIncome | -18.37M | -448K | 1M | -99000 | -291K | -295K | -234K | -111K | -66000 | 124K |
| interestIncome | - | - | 1M | - | - | - | - | 49000 | 18000 | 160K |
| interestExpense | 18.37M | 448K | - | 99000 | 291K | 295K | 234K | 160K | 84000 | 36000 |
| depreciationAndAmortization | 130.52M | 20.87M | 19.96M | 6.43M | 4.86M | 3.88M | 9.5M | 7.02M | 7.21M | 4.1M |
| ebitda | 144.41M | 4.28M | 19.62M | 12.43M | 13.49M | -16.38M | 12.69M | 7.58M | 7.19M | 2.88M |
| ebit | 13.89M | -16.6M | -337K | 5.99M | 8.63M | -20.26M | 3.2M | 566K | -19000 | -1.21M |
| nonOperatingIncomeExcludingInterest | - | 949K | 25.47M | -180K | -6.28M | 21.32M | 633K | -3.01M | 1.37M | -190K |
| operatingIncome | 13.89M | -15.65M | 25.13M | 5.81M | 2.35M | 1.06M | 3.83M | 615K | 8.69M | -1.4M |
| totalOtherIncomeExpensesNet | 254.63M | -1.4M | -4.13M | 81000 | 5.99M | -21.61M | -867K | -4.16M | -1.46M | 154K |
| incomeBeforeTax | 268.52M | -17.04M | 21M | 5.9M | 8.34M | -20.55M | 2.96M | 3.42M | -103K | -1.25M |
| incomeTaxExpense | -46.84M | -9.33M | -5.55M | 658K | - | -1.56M | 746K | 726K | 84000 | - |
| netIncomeFromContinuingOperations | 315.36M | -7.71M | 26.55M | 5.24M | 8.34M | -18.99M | 2.22M | 2.69M | -103K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 315.36M | -7.71M | 26.55M | 5.24M | 8.34M | -18.99M | 2.22M | 2.69M | -103K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.36M | -7.71M | 26.55M | 5.24M | 8.34M | -18.99M | 2.22M | 2.69M | -103K | -1.25M |
| eps | 11.17 | -0.28 | 0.91 | 0.18 | 0.57 | -1.95 | 0.19 | 0.24 | -0.01 | -0.11 |
| 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 | 103.46M | 139.91M | 50.3M | 1.83M | 25.47M | -206K | 142K | - | - | 8.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.46M | 139.91M | 50.3M | 1.83M | 25.47M | -206K | 142K | - | - | 8.66M |
| netReceivables | 151.48M | 6.23M | 8M | 10.25M | 1.78M | 1.09M | 1.82M | 650K | 2.3M | 2.28M |
| accountsReceivables | 151.48M | 6.23M | 8M | 10.25M | 1.78M | 1.09M | 1.82M | 650K | 2.3M | 2.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 206K | - | - | - | - |
| prepaids | 23.45M | 2.14M | 1M | 1.1M | 252K | 221K | 149K | 204K | 104K | 72000 |
| otherCurrentAssets | 8.42M | 40.26M | 33.18M | 59.14M | 199.23K | - | - | - | - | - |
| totalCurrentAssets | 286.81M | 188.54M | 92.49M | 72.32M | 27.5M | 1.31M | 2.11M | 854K | 2.4M | 11.01M |
| propertyPlantEquipmentNet | 2.06B | 144.17M | 124.86M | 118.99M | 47.9M | 33.13M | 52.94M | 53.17M | 48.06M | 34.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -12.47M | - | - | - | - | - | - |
| longTermInvestments | 37.97M | 21.46M | 21.37M | 12.59M | - | - | - | - | - | - |
| taxAssets | - | - | - | 6.93M | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.5M | 36.66M | - | 5.54M | - | - | - | - | 345K | - |
| totalNonCurrentAssets | 2.24B | 202.29M | 146.23M | 131.58M | 47.9M | 33.13M | 52.94M | 53.17M | 48.41M | 34.91M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 390.83M | 238.72M | 203.9M | 75.4M | 34.44M | 55.05M | 54.02M | 50.81M | 45.92M |
| totalPayables | 279.94M | 37.99M | 40.6M | 14.29M | 6.75M | 1.18M | 2.3M | 3.47M | 1.81M | 2.55M |
| accountPayables | 174.03M | 20.99M | 15.67M | 14.29M | 6.75M | 1.18M | 2.3M | 3.47M | 1.81M | 2.55M |
| otherPayables | 105.91M | 17M | 24.93M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.33M | - | - | 21.48M | - | 4.04M | - | 2.14M | 4.25M | - |
| capitalLeaseObligationsCurrent | - | - | - | 66000 | 61000 | 50000 | 48000 | - | - | - |
| taxPayables | - | 17M | 24.93M | 22.28M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 22.28M | -6.75M | -1.18M | 368K | - | -1.81M | - |
| otherCurrentLiabilities | 14.79M | 2.31M | 28.32M | 22.91M | 600K | 344K | 815K | 56000 | 66000 | - |
| totalCurrentLiabilities | 305.05M | 40.3M | 43.99M | 58.75M | 7.41M | 5.61M | 3.17M | 5.67M | 6.13M | 2.55M |
| longTermDebt | 312.7M | 138.28M | - | - | - | 156K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.96M | 268K | 244K | 59000 | 106K | 156K | 194K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.12B | 57.96M | 55.15M | 43.29M | - | - | - | 726K | - | - |
| otherNonCurrentLiabilities | 337.15M | 61.9M | 42.98M | 73.72M | 2.57M | 5.62M | 6.84M | 6.48M | 6.51M | 6.18M |
| totalNonCurrentLiabilities | 1.78B | 258.4M | 98.37M | 73.78M | 2.68M | 5.93M | 7.03M | 6.48M | 6.51M | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.96M | 268K | 244K | 125K | 167K | 206K | 242K | - | - | - |
| totalLiabilities | 2.09B | 298.7M | 142.36M | 132.53M | 10.09M | 11.54M | 10.2M | 12.16M | 12.64M | 8.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.83M | 63.4M | 60.88M | 63.83M | 64.5M | 37.71M | 37.71M | 37.71M | 37.71M | 37.71M |
| retainedEarnings | 322.87M | 12.91M | 21.1M | -4.53M | -10.05M | -22.06M | 250K | -1.96M | -4.66M | -4.56M |
| additionalPaidInCapital | 11.88M | 12.09M | 10.92M | 8.87M | 7.66M | 7.25M | 4.38M | 3.94M | 3.51M | 40.8M |
| 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 | 315.36M | -7.71M | 26.55M | 5.24M | 8.34M | -22.31M | 2.22M | 2.69M | -103K | -1.25M |
| depreciationAndAmortization | 111.6M | 20.87M | 25.47M | 1.74M | 4.86M | 26.13M | 10.34M | 3.93M | 7.35M | 4.14M |
| deferredIncomeTax | -52.1M | 1.58M | -5.89M | 131K | -4.86M | -1.47M | 746K | 726K | - | - |
| stockBasedCompensation | 4.51M | 3.03M | 1.86M | 1.27M | 557K | 286K | 576K | 786K | 858K | 940K |
| changeInWorkingCapital | 1.67M | -7.64M | -274K | 991K | 446K | -96000 | -1M | 1.97M | 124K | -1.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.67M | -7.64M | -274K | 991K | 446K | -96000 | -1M | 1.97M | 124K | -1.3M |
| otherNonCashItems | -265.28M | 16.99M | -38.42M | -15000 | -5.4M | -126K | 113K | -319K | 8.67M | 3.94M |
| netCashProvidedByOperatingActivities | 115.76M | 6.24M | 15.18M | 9.35M | 3.94M | 2.41M | 12.99M | 9.79M | 9.55M | 2.34M |
| investmentsInPropertyPlantAndEquipment | -117.33M | -20.76M | -24.86M | -17.1M | -10.39M | -7.87M | -12.88M | -36.71M | -22.3M | -17.62M |
| acquisitionsNet | 56.09M | -34.3M | 36.81M | 1.81M | 1.75M | 1.75M | 3.51M | 24.09M | 1.1M | -3.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 358K |
| otherInvestingActivities | -307.39M | 938K | 46.24M | -38.6M | 4.4M | -369K | -1.32M | 29.03M | -157K | 1.2M |
| netCashProvidedByInvestingActivities | -368.63M | -54.12M | 58.2M | -53.89M | -4.24M | -6.5M | -10.7M | -7.68M | -22.46M | -16.06M |
| netDebtIssuance | 174.93M | 138.3M | -21.49M | 21.43M | -39000 | 3.95M | -8000 | - | 4.25M | - |
| longTermNetDebtIssuance | 174.93M | 138.3M | -9000 | -54000 | -39000 | 3.95M | -2.15M | -2.11M | - | - |
| shortTermNetDebtIssuance | - | - | -21.48M | 21.48M | -3.98M | - | 2.14M | - | 4.25M | - |
| netStockIssuance | 6.72M | -1.23M | - | - | 29.49M | - | - | - | - | - |
| netCommonStockIssuance | 6.72M | -1.23M | -3.87M | - | 29.49M | - | - | - | - | - |
| commonStockIssuance | 6.72M | - | - | 231K | 29.52M | - | - | - | - | - |
| commonStockRepurchased | - | -1.23M | -3.87M | -754K | -34000 | - | - | - | - | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.79M | 783K | -3.87M | -523K | -3.69M | - | -2.14M | -2.11M | - | -5000 |
| netCashProvidedByFinancingActivities | 169.86M | 137.85M | -25.36M | 20.91M | 25.76M | 3.95M | -2.15M | -2.11M | 4.25M | -5000 |
| 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 | 131.5M | 115.55M | 67.34M | 60.11M | 17.69M | 16.28M | 14.82M | 14.01M | 17.89M | 21.26M |
| costOfRevenue | 103.52M | 98.5M | 62.73M | 23.5M | 6.8M | 6.68M | 8.36M | 9.13M | 14.41M | 8.28M |
| grossProfit | 27.98M | 17.05M | 4.61M | 36.61M | 10.89M | 9.61M | 5.42M | 3.46M | 10.89M | 12.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.7M | 3.68M | 5.61M | 2.66M | 3.76M | 3.23M | 3.02M | 2.48M | 2.53M | 1.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 793K | 559K | 590K |
| sellingGeneralAndAdministrativeExpenses | 4.71M | 3.68M | 5.61M | 2.66M | 3.76M | 3.23M | 3.02M | 3.27M | 3.09M | 2.04M |
| otherExpenses | - | 50.84M | -1.58M | 31.49M | 9.88M | 10.8M | 9.74M | 10.41M | 8.94M | 10.26M |
| operatingExpenses | 4.71M | 3.68M | 4.03M | 34.15M | 13.64M | 14.03M | 3.02M | 13.69M | 12.03M | 10.15M |
| costAndExpenses | 108.23M | 102.18M | 66.76M | 57.65M | 20.44M | 20.71M | 19.37M | 12.4M | 17.5M | 18.43M |
| netInterestIncome | -8.39M | -8.23M | -2.41M | -3.39M | -3.4M | -1.86M | 104K | 633K | 670K | 930K |
| interestIncome | - | - | - | - | - | - | 104K | 633K | 670K | 930K |
| interestExpense | 8.39M | 8.23M | 2.41M | 3.39M | 3.4M | 1.86M | - | - | - | - |
| depreciationAndAmortization | 54.04M | 50.52M | 32.5M | 21.8M | 5.4M | 5.38M | 5.58M | 4.44M | 5.47M | 6.58M |
| ebitda | 77.31M | 63.89M | 45.69M | 212.15M | 1.13M | 12000 | 1.03M | -978K | 4.33M | 9.41M |
| ebit | 23.27M | 13.38M | 13.19M | 190.35M | -4.27M | -5.37M | -4.55M | -5.42M | -1.14M | 2.83M |
| nonOperatingIncomeExcludingInterest | - | -67.79M | -12.61M | -187.89M | 1.52M | 949K | - | 5.6M | 6.83M | 8.1M |
| operatingIncome | 23.27M | 13.38M | 577.27K | 2.46M | -2.75M | -4.42M | -10.27M | 187K | -1.14M | 10.92M |
| totalOtherIncomeExpensesNet | -215.18M | 59.51M | 11.28M | 184.5M | -4.93M | -2.96M | 6.06M | -5.1M | 594K | -11.46M |
| incomeBeforeTax | -191.91M | 72.89M | 11.86M | 186.96M | -7.68M | -7.38M | -4.2M | -4.91M | -546K | -536K |
| incomeTaxExpense | -80.54M | -34.58M | -5.92M | -1.65M | -2.37M | -1.34M | -1.75M | -6.25M | 11000 | -4.05M |
| netIncomeFromContinuingOperations | -111.37M | 107.47M | 17.77M | 188.61M | -5.31M | -6.04M | -2.45M | 1.34M | -557K | 3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.37M | 107.47M | 17.77M | 188.61M | -5.31M | -6.04M | -2.45M | 1.34M | -557K | 3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -111.37M | 107.47M | 17.77M | 188.61M | -5.31M | -6.04M | -2.45M | 1.34M | -557K | 3.52M |
| eps | -3.49 | 3.68 | 0.63 | 6.73 | -0.19 | -0.18 | -0.09 | 0.04 | -0.02 | 0.13 |
| 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 | 116.52M | 103.46M | 182.23M | 192.21M | 135.67M | 139.91M | 14.79M | 28.13M | 39.68M | 50.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.52M | 103.46M | 182.23M | 192.21M | 135.67M | 139.91M | 14.79M | 28.13M | 39.68M | 50.3M |
| netReceivables | 153.55M | 151.48M | 52.45M | 70.27M | 8.3M | 6.23M | 5.29M | 5.89M | 6.28M | 8M |
| accountsReceivables | 153.55M | 151.48M | 52.45M | 70.27M | 8.3M | 6.23M | 5.29M | 5.89M | 6.28M | 8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26.92M | 23.45M | 31.48M | 30.56M | 9.8M | 2.14M | 2.37M | 1.93M | 4.28M | 1M |
| otherCurrentAssets | 2.2M | 31.87M | 93.38M | 41.99M | 37.63M | 40.26M | 40.7M | 39.3M | 41.22M | 33.18M |
| totalCurrentAssets | 299.19M | 286.81M | 359.54M | 335.02M | 191.4M | 188.54M | 63.15M | 75.25M | 91.46M | 92.49M |
| propertyPlantEquipmentNet | 2.15B | 2.06B | 1.86B | 1.84B | 140.67M | 144.17M | 134.08M | 124.48M | 114.5M | 124.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -21.13M |
| longTermInvestments | 24.67M | 37.97M | 17.91M | 23.05M | 23.48M | 21.46M | 22.89M | 23.49M | 22.3M | 21.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | 12.26M |
| otherNonCurrentAssets | 159.29M | 140.5M | 10M | 12.02M | 38.64M | 36.66M | 34.3M | - | 9.39M | 8.87M |
| totalNonCurrentAssets | 2.33B | 2.24B | 1.88B | 1.88B | 202.79M | 202.29M | 191.28M | 147.97M | 146.19M | 146.23M |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 2.63B | 2.53B | 2.24B | 2.21B | 394.19M | 390.83M | 254.42M | 223.22M | 237.64M | 238.72M |
| totalPayables | 309.09M | 279.94M | 185.37M | 190.12M | 51.22M | 37.99M | 41.84M | 17.2M | 16.59M | 15.67M |
| accountPayables | 198.67M | 174.03M | 116.97M | 121.56M | 33.53M | 20.99M | 15.91M | 17.2M | 16.59M | 15.67M |
| otherPayables | 110.42M | 105.91M | 68.41M | 68.56M | 17.69M | 17M | 25.94M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.36M | 10.33M | - | 7.73M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 10.75M | 10.53M | - | - | - | - | - | - |
| taxPayables | - | - | 68.41M | 68.56M | 17.69M | 17M | 25.94M | 11.17M | 24.9M | 24.93M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.46M | 14.79M | 53.62M | 52.71M | 2.53M | 2.31M | 2.31M | 13.62M | 26.45M | 28.32M |
| totalCurrentLiabilities | 432.91M | 305.05M | 249.74M | 261.09M | 53.74M | 40.3M | 44.15M | 30.82M | 43.04M | 43.99M |
| longTermDebt | 348.35M | 312.7M | 138.51M | 138.44M | 138.37M | 138.28M | 10M | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.45M | 17.96M | 20.54M | 22.25M | 277K | 268K | 258K | 253K | 249K | 244K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03B | 1.12B | 1.16B | 1.16B | 57.96M | 57.96M | 52.16M | - | 55.16M | 55.15M |
| otherNonCurrentLiabilities | 473.59M | 337.15M | 358.5M | 352.43M | 55.21M | 61.9M | 50.74M | 94.16M | 43.4M | 42.98M |
| totalNonCurrentLiabilities | 1.87B | 1.78B | 1.68B | 1.67B | 251.82M | 258.4M | 113.17M | 94.41M | 98.8M | 98.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.45M | 17.96M | 31.3M | 32.78M | 277K | 268K | 258K | 253K | 249K | 244K |
| totalLiabilities | 2.31B | 2.09B | 1.93B | 1.93B | 305.56M | 298.7M | 157.32M | 125.23M | 141.84M | 142.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.63M | 92.83M | 66.04M | 64.38M | 63.27M | 63.4M | 62.74M | 62.42M | 60.69M | 60.88M |
| retainedEarnings | 210.99M | 322.87M | 217.7M | 195.26M | 6.93M | 12.91M | 18.94M | 21.43M | 20.29M | 21.1M |
| additionalPaidInCapital | 12.79M | 11.88M | 12.67M | 12M | 13.46M | 12.09M | 11.04M | 10.58M | 11.3M | 10.92M |
| 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 | -111.37M | 107.47M | 24.76M | 188.61M | -5.31M | -6.04M | -2.45M | 1.34M | -557K | 3.52M |
| depreciationAndAmortization | 54.04M | 50.52M | 36.65M | 21.8M | 5.4M | 5.38M | 5.58M | 5.72M | 6.78M | 8.69M |
| deferredIncomeTax | -85.5M | -28.7M | -13.79M | -7.26M | -2.37M | 6.3M | -1.81M | -2.89M | -18000 | -2.31M |
| stockBasedCompensation | 3M | -972K | 2.85M | 1.26M | 1.37M | 1.05M | 628K | 793K | 559K | 590K |
| changeInWorkingCapital | -6.27M | -26.29M | -2.69M | 34.62M | -2.9M | -6.11M | 10.47M | -14.9M | 2.9M | 3.11M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.27M | -26.29M | -2.69M | 34.62M | -2.9M | -6.11M | 10.47M | -14.9M | 2.9M | 3.11M |
| otherNonCashItems | 201.89M | -70.15M | -22.95M | -189.2M | 5.4M | 4.82M | 5.09M | -4.87M | 10.68M | -4.67M |
| netCashProvidedByOperatingActivities | 55.8M | 32.85M | 24.83M | 49.84M | -3.81M | 23000 | 11.92M | -11.92M | 6.22M | 8.93M |
| investmentsInPropertyPlantAndEquipment | -92.24M | -84.11M | -285K | -10.83M | -9.32M | -16.53M | -462K | -2.5M | -3.82M | -2.97M |
| acquisitionsNet | - | 31.33M | - | 24.78M | - | - | -34.3M | - | -3.55M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.1M | -305.24M | -9.11M | -6.62M | 9.26M | 13.09M | -1M | 3.19M | -3.56M | -5.72M |
| netCashProvidedByInvestingActivities | -76.14M | -358.02M | -9.4M | 7.33M | -57000 | -3.44M | -35.76M | 690K | -7.38M | -8.69M |
| netDebtIssuance | 34.3M | 174.93M | -2.08M | -1.05M | 4000 | 128.28M | 10M | 4000 | 5000 | 5000 |
| longTermNetDebtIssuance | 34.3M | 174.93M | -2.08M | -1.05M | 4000 | 128.28M | 10M | 4000 | 5000 | 5000 |
| shortTermNetDebtIssuance | 34.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.02M | 10.3M | -502.6K | -2.12M | -806K | - | -76000 | -475K | -679K | - |
| netCommonStockIssuance | 1.02M | 10.3M | -502.6K | -2.12M | -806K | - | -76000 | -475K | -679K | - |
| commonStockIssuance | 1.02M | 6.48M | 26566 | 145.43K | - | - | - | - | - | - |
| commonStockRepurchased | - | 3.82M | -529.17K | -2.27M | -806K | - | -76000 | -475K | -679K | -1.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.65M | -8.66M | 586.28K | 39767 | -806K | 329K | -50000 | 504K | - | -777K |
| netCashProvidedByFinancingActivities | 33.67M | 176.57M | -2M | -3.13M | -802K | 128.61M | 9.88M | 33000 | -674K | -772K |