Is Aya Gold & Silver Inc. (AYA.TO) a Buy, Sell, or Hold?
TSX : AYA.TO
Aya Gold & Silver Inc.
$26.29 CAD
-$0.04 (-0.15%)
- Volume
- 795.26K
- Average Volume
- 1.32M
- Market Capitalization
- $3.77B
- P/E Ratio
- 30.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.85
- Year Low
- $11.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
AYA.TO 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 | 202.1M | 39.12M | 42.85M | 38.24M | 34.3M | 13.82M | 6.08M | - | - | - |
| costOfRevenue | 118.94M | 33.74M | 27.04M | 27.96M | 18.29M | 9.78M | 4.77M | 138.45K | - | - |
| grossProfit | 83.17M | 5.38M | 15.81M | 10.28M | 16.01M | 4.04M | 1.14M | -138K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.29M | 16.36M | 10.76M | 8.33M | 9.59M | 5.74M | 800.53K | 1.98M | 1.2M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.29M | 16.36M | 10.76M | 8.33M | 9.59M | 5.74M | 800.53K | 1.98M | 1.2M | 1.26M |
| otherExpenses | 178K | 124K | 120K | 111.58K | 539.31K | - | 90815 | -78538 | -81792 | -247K |
| operatingExpenses | 26.46M | 16.49M | 10.88M | 8.44M | 10.13M | 5.74M | 891.34K | 1.98M | 1.2M | 1.26M |
| costAndExpenses | 145.4M | 50.22M | 37.92M | 36.4M | 28.42M | 15.52M | 6.04M | 1.98M | 923.87K | 2.38M |
| netInterestIncome | -8.27M | 3.72M | 2.42M | 578K | -67651 | -69391 | 59214 | -319K | - | - |
| interestIncome | 2.19M | 3.87M | 2.49M | 827.64K | 161.79K | 229.71K | 402.36K | 188.56K | - | - |
| interestExpense | 10.46M | 152K | 73000 | 249.88K | 229.44K | 299.1K | 343.14K | 507.25K | 665.25K | 1.11M |
| depreciationAndAmortization | 20.52M | 3.37M | 5M | 6.34M | 3.2M | 2.21M | 1.6M | 364.72K | 264.2K | 1.08M |
| ebitda | 101.11M | -21.28M | 11.73M | 11.17M | 8.54M | 1.5M | 2.05M | -1.63M | -750K | - |
| ebit | 80.59M | -24.65M | 6.72M | 4.83M | 5.35M | -701K | 445.28K | -1.99M | -1.01M | -1.08M |
| nonOperatingIncomeExcludingInterest | -23.88M | 13.54M | -1.79M | -2.99M | 532.17K | -991K | -402K | 99521 | 90468 | -1.3M |
| operatingIncome | 56.7M | -11.11M | 4.93M | 1.84M | 5.88M | -1.69M | 42921 | -1.89M | -924K | -2.38M |
| totalOtherIncomeExpensesNet | 13.42M | -13.69M | 4.28M | 2.74M | -762K | 850.28K | 59214 | -770K | -492K | -858K |
| incomeBeforeTax | 70.12M | -24.8M | 9.22M | 4.58M | 5.12M | -842K | 102.14K | -2.66M | -1.42M | -3.24M |
| incomeTaxExpense | 23.84M | 1.23M | 3.88M | 3.18M | 3.84M | 937.54K | 678.65K | - | 304.7K | 132.51K |
| netIncomeFromContinuingOperations | 46.28M | -26.03M | 5.33M | 1.4M | 1.27M | -1.78M | -577K | -2.66M | -1.72M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 151.21K | 424.03 | 3211 |
| netIncome | 45.56M | -21.62M | 5.5M | 466K | -307K | -2.28M | -659K | -2.51M | -1.72M | -3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | 151.21K | 424.03 | 3211 |
| bottomLineNetIncome | 45.56M | -21.62M | 5.5M | 466K | -307K | -2.28M | -659K | -2.66M | -1.72M | -3.37M |
| eps | 0.33 | -0.17 | 0.04 | 0.01 | -0.0 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 |
| 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 | 136.32M | 30.94M | 49.83M | 39.36M | 81.67M | 30.53M | 16.62M | 19.02M | 5.62M | 3.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.32M | 30.94M | 49.83M | 39.36M | 81.67M | 30.53M | 16.62M | 19.02M | 5.62M | 3.17M |
| netReceivables | 56.68M | 15.22M | 11.41M | 10.69M | 6.87M | 6.26M | 1.2M | 984K | 1.27M | 3026 |
| accountsReceivables | 33.81M | 1.83M | 607K | 2.34M | 2.17M | 4.46M | 1.2M | 14321 | 13407 | 3026 |
| otherReceivables | 22.86M | 13.39M | 10.81M | 8.35M | 4.7M | - | - | - | - | - |
| inventory | 34.6M | 27.39M | 16.81M | 7.69M | 4.38M | 1.72M | 2.24M | 1.2M | 1.62M | 1.45M |
| prepaids | 2.79M | 2.25M | 2.35M | 1.5M | 754.68K | 364.04K | 39663 | 88591 | 23199 | 272.55K |
| otherCurrentAssets | 2.06M | 737K | 10.81M | 8.93M | 4.9M | - | 929.71K | - | -924 | 745.04K |
| totalCurrentAssets | 232.45M | 76.54M | 80.4M | 59.82M | 93.86M | 38.88M | 21.04M | 21.3M | 8.53M | 5.64M |
| propertyPlantEquipmentNet | 367.15M | 299.11M | 221.51M | 93.92M | 63.52M | 30.39M | 26.82M | 24.9M | 20.24M | 17.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.97M | - | - | - | - | - | - | 7341.98 | - | - |
| taxAssets | 5.19M | 3.42M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.98M | 21.03M | 31.14M | 3.07M | 3.87M | 2.8M | 305.92K | 157.14K | 191.52K | 448.97K |
| totalNonCurrentAssets | 399.28M | 323.57M | 252.66M | 96.99M | 67.39M | 33.2M | 27.13M | 25.07M | 20.43M | 18.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 631.73M | 400.11M | 333.06M | 156.8M | 161.26M | 72.08M | 48.16M | 46.36M | 28.96M | 23.95M |
| totalPayables | 90.95M | 52.83M | 39.79M | 24.08M | 17.21M | 4.95M | 3.68M | 3.49M | 3.99M | 2.25M |
| accountPayables | 69.41M | 51.35M | 41.74M | 22.17M | 13.96M | 4.95M | 3.68M | 3.49M | 3.99M | 2.25M |
| otherPayables | 21.54M | 1.48M | 4.57M | 1.91M | 3.25M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 405.45K | 191.42K | - | - | - |
| shortTermDebt | 28.57M | 4.41M | - | - | - | - | - | 71927 | 80239 | 2.31M |
| capitalLeaseObligationsCurrent | 357K | 282K | 233K | 160K | 244.63K | 134.1K | 56996 | 72015 | 80213 | 71748 |
| taxPayables | 19.9M | - | 3.06M | 474.91K | 3.25M | 540.77K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 128.72K | - | - | - | - |
| otherCurrentLiabilities | 174K | -4.41M | 6.67M | 1.91M | 3.25M | 735.9K | 1.55M | 1.07M | 1.88M | 2.37M |
| totalCurrentLiabilities | 120.05M | 53.12M | 46.7M | 24.24M | 17.45M | 6.36M | 5.48M | 4.7M | 6.03M | 7M |
| longTermDebt | 83.61M | 95.52M | 57.67M | - | - | - | - | - | 6.06M | 6.04M |
| capitalLeaseObligationsNonCurrent | 1.01M | 1.12M | 887K | 127K | 181.24K | 182.22K | 20978 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1M | - | 1.11M | 1.08M | 1.15M | 648.7K | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 2.87M | 2.67M | 1.02M | 2.54M | 3.61M | 1.78M | 2.43M | 2.33M | 1.49M |
| totalNonCurrentLiabilities | 87.86M | 100.51M | 61.23M | 2.25M | 3.81M | 3.79M | 1.8M | 2.43M | 8.38M | 7.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.37M | 1.4M | 1.12M | 287K | 425.88K | 316.33K | 77974 | 72015 | 80213 | 71748 |
| totalLiabilities | 207.91M | 153.63M | 107.92M | 26.5M | 21.26M | 10.15M | 7.28M | 7.13M | 14.42M | 14.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.03 | - | 0.45 |
| commonStock | 431.43M | 323.15M | 260.9M | 170.68M | 169.63M | 95.51M | 79.16M | 68.71M | 40.55M | 34.01M |
| retainedEarnings | -44.45M | -75.73M | -52.24M | -53.55M | -52.23M | -48.49M | -43.8M | -36.34M | -36.63M | -32.62M |
| additionalPaidInCapital | 39.16M | 26.15M | 19.89M | 20.76M | 18.01M | 16.16M | 7.64M | 7.44M | 6.45M | 3.29M |
| 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 | 46.28M | -26.03M | 5.5M | 1.4M | 1.27M | -1.78M | -576.51K | -2.51M | -1.72M | -3.37M |
| depreciationAndAmortization | 20.52M | 3.37M | 5M | 6.34M | 3.2M | 2.21M | 1.6M | 364.72K | 264.2K | - |
| deferredIncomeTax | -1.81M | -300K | -1.76M | 138.35K | 7559 | 416.83K | 648.7K | - | - | - |
| stockBasedCompensation | 15.18M | 8.23M | 3.2M | 3.25M | 4.31M | 2.92M | - | 1.04M | - | 311.44K |
| changeInWorkingCapital | 4.28M | -11.27M | 11.5M | -2.42M | 7.51M | -1.35M | 1.29M | -192.86K | 182.6K | -1.44M |
| accountsReceivables | -39M | -3.81M | 1.78M | -176.52K | 2.33M | -3.07M | -1.16M | -1965.45 | -13402.78 | -150.22K |
| inventory | -3.97M | -10.58M | -9.12M | -3.31M | -2.69M | 533.22K | -963.36K | 373.13K | -42458.05 | -252.88K |
| accountsPayables | 28.08M | 6.08M | 19.57M | 8.23M | 8.53M | 1.52M | - | -537.75K | 7889.46 | -654.23K |
| otherWorkingCapital | 19.16M | -2.96M | -728K | -7.16M | -659.27K | -331.68K | 3.41M | -26276.87 | 230.57K | -382.42K |
| otherNonCashItems | -12.51M | 20.75M | -2.26M | 941.52K | 1.24M | -1.13M | 254.54K | 119.59K | -536.76K | 1.03M |
| netCashProvidedByOperatingActivities | 71.95M | -8.62M | 21.19M | 9.65M | 17.54M | 1.28M | 3.57M | -1.55M | -2.07M | -3.47M |
| investmentsInPropertyPlantAndEquipment | -76.19M | -93M | -127.44M | -43.31M | -20.28M | -3.94M | -6.13M | -10.28M | -8.22M | -7.33M |
| acquisitionsNet | -721K | - | - | -5.17M | -3.55M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 7952.29 | 32462 |
| otherInvestingActivities | 4.52M | -1.01M | -18M | 30098 | 246.5K | -2.54M | -60 | 4.66M | 8.84M | 8M |
| netCashProvidedByInvestingActivities | -72.39M | -94.01M | -145.44M | -48.46M | -23.59M | -6.48M | -6.13M | -5.62M | 634.63K | 703.21K |
| netDebtIssuance | 14.58M | 39.67M | 59.71M | -245K | -235.11K | -93176 | -143.3K | -6.19M | -2.53M | 2.02M |
| longTermNetDebtIssuance | 14.58M | 39.67M | 59.71M | -245K | -235.11K | -93176 | -143.3K | -6.19M | -2.53M | 2.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 105.24M | 57.3M | 68.76M | - | 55.2M | 19.97M | -93210 | - | 1.11M | - |
| netCommonStockIssuance | 105.24M | 57.3M | 68.76M | - | 55.2M | 19.97M | -93210 | - | 1.11M | 3.6M |
| commonStockIssuance | 105.24M | 57.3M | 68.76M | - | 55.2M | 20.02M | - | 20.85M | 1.11M | 3.6M |
| commonStockRepurchased | - | - | - | - | - | -50689 | -93210 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.88M | -8.49M | 4.88M | 685K | 2.94M | -1.58M | -365.87K | 28.43M | 5.08M | 3.61M |
| netCashProvidedByFinancingActivities | 104.93M | 88.48M | 133.35M | 440.6K | 57.91M | 18.29M | -602.32K | 22.24M | 3.66M | 5.66M |
| 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 | 115.35M | 75.32M | 54.34M | 38.62M | 33.83M | 9.34M | 11.02M | 13.68M | 5.08M | 11.07M |
| costOfRevenue | 33.08M | 32.71M | 32.97M | 29.67M | 23.58M | 11.08M | 9.15M | 8.76M | 4.74M | 6.28M |
| grossProfit | 82.27M | 42.61M | 21.37M | 8.94M | 10.25M | -1.75M | 1.88M | 4.91M | 336K | 4.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.23M | 6.14M | 7.04M | 6.88M | 5.03M | 4.91M | 3.24M | 3.18M | 3.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.96M | 6.23M | 6.14M | 7.04M | 6.88M | 5.03M | 4.91M | 3.24M | 3.18M | 3.28M |
| otherExpenses | - | 5.52M | 57000 | -5.44M | 43000 | 50000 | 33000 | 21000 | 21000 | 120K |
| operatingExpenses | 5.96M | 11.75M | 6.2M | 1.6M | 6.92M | 5.08M | 4.94M | 3.26M | 3.2M | 3.4M |
| costAndExpenses | 39.04M | 44.46M | 39.17M | 31.27M | 30.5M | 16.17M | 14.09M | 12.03M | 7.95M | 9.67M |
| netInterestIncome | -997.38K | -2.01M | -61000 | -2.27M | -2.25M | 570K | 1.03M | 1.34M | 770K | 558K |
| interestIncome | 1.12M | 8.31M | - | - | 508K | 573K | 1.07M | 1.43M | 800K | 583K |
| interestExpense | 2.12M | 10.32M | 61000 | 2.27M | 2.76M | 3000 | 33000 | 85000 | 30000 | 25000 |
| depreciationAndAmortization | 6.89M | 6.81M | 4.73M | 5.3M | 3.68M | 2M | 528K | 552K | 289K | 180K |
| ebitda | 84.05M | 45.49M | 21.02M | 18.01M | 16.59M | -29.85M | 2.13M | 8.42M | -1.98M | 4.49M |
| ebit | 77.16M | 38.68M | 16.28M | 12.71M | 12.91M | -31.85M | 1.6M | 7.86M | -2.26M | 4.31M |
| nonOperatingIncomeExcludingInterest | -841.97K | -7.82M | -1.11M | -5.37M | -9.58M | 25.02M | -4.66M | -6.21M | -604K | -2.91M |
| operatingIncome | 76.31M | 30.86M | 15.17M | 7.34M | 3.33M | -6.83M | -3.06M | 1.65M | -2.87M | 1.4M |
| totalOtherIncomeExpensesNet | -1.27M | 1.94M | 1.05M | 3.1M | 7.34M | -25.02M | 4.63M | 6.13M | 574K | 2.88M |
| incomeBeforeTax | 75.04M | 32.8M | 16.22M | 10.44M | 10.66M | -31.85M | 1.57M | 7.78M | -2.3M | 4.28M |
| incomeTaxExpense | 27.3M | 14.51M | 3.8M | 1.8M | 3.73M | -1.87M | 1.83M | 965K | 297K | 694K |
| netIncomeFromContinuingOperations | 47.74M | 18.29M | 12.42M | 8.64M | 6.93M | -29.99M | -263K | 6.81M | -2.59M | 3.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.54M | 17.4M | 12.4M | 8.82M | 6.93M | -25.69M | -227K | 6.84M | -2.54M | 3.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.54M | 17.4M | 12.4M | 8.82M | 6.93M | -25.69M | -227K | 6.84M | -2.54M | 3.76M |
| eps | 0.33 | 0.13 | 0.09 | 0.07 | 0.05 | -0.2 | -0.0 | 0.05 | -0.02 | 0.03 |
| 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 | 171.79M | 136.32M | 129.18M | 113.83M | 18.32M | 30.94M | 54.84M | 85.15M | 90.54M | 49.83M |
| shortTermInvestments | 289.2K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.08M | 136.32M | 129.18M | 113.83M | 18.32M | 30.94M | 54.84M | 85.15M | 90.54M | 49.83M |
| netReceivables | 43.94M | 56.68M | 31.89M | 27.23M | 24.5M | 15.22M | 17.71M | 12.92M | 8.19M | 607K |
| accountsReceivables | 18.35M | 33.81M | 14.86M | 11.91M | 11.64M | 1.83M | 6.49M | 3.3M | 993K | 607K |
| otherReceivables | 25.59M | 22.86M | 17.02M | 15.32M | 12.85M | 13.39M | 11.22M | 9.62M | 7.2M | - |
| inventory | 35.39M | 34.6M | 30.94M | 34.02M | 27.81M | 27.39M | 26.16M | 22.4M | 19.45M | 16.81M |
| prepaids | 5.64M | 2.79M | 4.42M | 4.51M | 1.95M | 2.25M | 2.72M | 2.61M | 2.37M | 2.35M |
| otherCurrentAssets | 76036 | 2.06M | 59000 | 6.16M | 698K | 737K | 3.68M | 9.69M | 7.28M | 10.81M |
| totalCurrentAssets | 257.13M | 232.45M | 196.5M | 179.6M | 73.27M | 76.54M | 101.43M | 123.14M | 120.64M | 80.4M |
| propertyPlantEquipmentNet | 245.64M | 367.15M | 352.4M | 349.06M | 323.19M | 299.11M | 313.58M | 278.77M | 249.47M | 221.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 23.03M | 6.97M | 7.21M | 7.6M | - | - | - | - | - | - |
| taxAssets | 4.16M | 5.19M | 8.18M | 8.43M | 2.04M | 3.42M | 630K | 603K | 605K | 617K |
| otherNonCurrentAssets | 128.89M | 19.98M | 20.75M | 21.08M | 20.45M | 21.03M | 19.73M | 22.42M | 24.88M | 30.53M |
| totalNonCurrentAssets | 401.72M | 399.28M | 388.54M | 386.18M | 345.68M | 323.57M | 333.94M | 301.79M | 274.95M | 252.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 658.85M | 631.73M | 585.04M | 565.77M | 418.95M | 400.11M | 435.36M | 424.93M | 395.59M | 333.06M |
| totalPayables | 84.92M | 90.95M | 71.43M | 76.48M | 56.92M | 52.83M | 48.95M | 40.48M | 36.46M | 39.79M |
| accountPayables | 64.61M | 69.41M | 61.43M | 69.3M | 55.02M | 51.35M | 47.4M | 40.48M | 34.97M | 39.79M |
| otherPayables | 20.31M | 21.54M | 10M | 7.18M | 1.89M | 1.48M | 1.56M | - | 1.49M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 28.57M | 28.57M | - | 14.29M | 14.29M | 4.41M | 2.16M | 3.96M | - | - |
| capitalLeaseObligationsCurrent | 535K | 357K | 347K | 335K | 314K | 282K | 253K | 254K | 238K | 233K |
| taxPayables | - | 19.9M | 8.36M | 5.52M | 341K | - | - | - | - | 3.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.57M |
| otherCurrentLiabilities | 1.62M | 174K | 28.57M | 94000 | 2.23M | -4.41M | -2.12M | 1.5M | 3.13M | 6.67M |
| totalCurrentLiabilities | 115.65M | 120.05M | 100.35M | 91.2M | 71.52M | 53.12M | 49.25M | 46.2M | 36.7M | 46.7M |
| longTermDebt | 69.67M | 83.61M | 83.19M | 82.38M | 81.71M | 95.52M | 96.57M | 96.42M | 82.11M | 57.67M |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.01M | 1.08M | 1.11M | 1.13M | 1.12M | 799K | 835K | 811K | 887K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 337K | 493K | 1.76M | 1M | - | - | - | - |
| otherNonCurrentLiabilities | 2.97M | 3.24M | 3.32M | 3.36M | 3.14M | 2.87M | 3.02M | 2.86M | 3.09M | 2.67M |
| totalNonCurrentLiabilities | 74.16M | 87.86M | 87.93M | 87.34M | 87.74M | 100.51M | 100.38M | 100.12M | 86.01M | 61.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 1.37M | 1.43M | 1.44M | 1.44M | 1.4M | 1.05M | 1.09M | 1.05M | 1.12M |
| totalLiabilities | 189.81M | 207.91M | 188.27M | 178.53M | 159.26M | 153.63M | 149.63M | 146.32M | 122.71M | 107.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435.53M | 431.43M | 430.91M | 430.55M | 323.18M | 323.15M | 321.96M | 320.55M | 318.38M | 260.9M |
| retainedEarnings | 3.71M | -44.45M | -51.96M | -64.06M | -68.8M | -75.73M | -51.49M | -51.26M | -58M | -52.24M |
| additionalPaidInCapital | 41.22M | 39.16M | 36.72M | 33.27M | 30.74M | 26.15M | 22.65M | 20.62M | 20.94M | 19.89M |
| 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 | 48.53M | 18.29M | 12.42M | 8.64M | 6.93M | -29.99M | -263K | 6.81M | -2.59M | 3.59M |
| depreciationAndAmortization | 7.01M | 6.81M | 4.73M | 5.3M | 3.68M | 2M | 528K | 552K | 289K | 180K |
| deferredIncomeTax | 811K | 2.49M | -199K | -5.01M | 2.14M | - | - | - | - | -4.97M |
| stockBasedCompensation | 3.33M | 2.8M | 3.61M | 4.42M | 4.35M | 3.37M | 2.67M | 1.07M | 1.13M | 826K |
| changeInWorkingCapital | 6.15M | -1.22M | -2.85M | 9.18M | 114K | 2.16M | -5.72M | 1.57M | -9.28M | 6.32M |
| accountsReceivables | 11.29M | -24.42M | -4.95M | -2.46M | -8.39M | 2.48M | -4.79M | -2.3M | -386K | -57000 |
| inventory | -1.68M | -3.63M | 2.67M | -3.85M | 841K | -1.22M | -3.77M | -2.94M | -2.64M | -2.48M |
| accountsPayables | -1.47M | 13.88M | -3.26M | 12.74M | 6.89M | 426K | 2.95M | 9.47M | -6.77M | 6M |
| otherWorkingCapital | -1.99M | 12.95M | 2.7M | 2.74M | 773K | 473K | -116K | -2.65M | 4.36M | 2.86M |
| otherNonCashItems | 3.19M | 4.68M | 4.67M | -14.74M | -9.29M | 26.82M | -3.26M | -4.7M | 30000 | -271K |
| netCashProvidedByOperatingActivities | 69.02M | 33.85M | 22.39M | 7.79M | 7.93M | 2.36M | -6.05M | 5.31M | -10.23M | 5.68M |
| investmentsInPropertyPlantAndEquipment | -16.48M | -24.87M | -24.59M | -12.19M | -14.55M | -20.56M | -21.49M | -28.49M | -25.81M | -32.53M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -284.26K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.72M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.02M | -1.07M | 7.11M | -824K | -1.41M | -1.91M | -183K | 2.24M | - | 5.37M |
| netCashProvidedByInvestingActivities | -16.06M | -25.94M | -17.48M | -13.01M | -15.96M | -22.47M | -21.68M | -26.25M | -25.81M | -32.53M |
| netDebtIssuance | -19.05M | -110K | 14.89M | -104K | -100000 | -83000 | -70000 | 14.93M | 24.89M | 24.93M |
| longTermNetDebtIssuance | -19.05M | -110K | 14.89M | -104K | -100000 | -83000 | -70000 | 14.93M | 24.89M | 24.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.26M | - | - | 105.22M | - | - | - | - | 57.3M | - |
| netCommonStockIssuance | 2.26M | - | - | 105.22M | - | - | - | - | 57.3M | - |
| commonStockIssuance | 2.26M | - | - | 105.22M | - | - | - | - | 57.3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -169.18K | -27000 | -4.66M | -5.58M | -4.61M | -306K | -3.56M | 686K | -3.12M | -415K |
| netCashProvidedByFinancingActivities | -16.95M | -137K | 10.23M | 99.54M | -4.71M | -389K | -3.63M | 15.62M | 79.07M | 24.52M |