Is Battalion Oil Corporation (BATL) a Buy, Sell, or Hold?
Battalion Oil Corporation
AMEX:BATL
$1.68 USD
-$0.21 (-11.11%)
- Volume
- 22.66M
- Average Volume
- 14.81M
- Market Capitalization
- $28.05M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $29.70
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
BATL 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 | 164.96M | 193.89M | 220.76M | 359.06M | 285.2M | 148.29M | 224.68M | 226.61M | 377.96M | 418.06M |
| costOfRevenue | 147.14M | 114.65M | 120.58M | 125.18M | 104.92M | 107.87M | 170.56M | 111.18M | 193.69M | 316.84M |
| grossProfit | 17.82M | 79.24M | 100.18M | 233.89M | 180.28M | 40.42M | 54.12M | 115.43M | 184.28M | 101.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.62M | 18.36M | 19.02M | 17.64M | 16.51M | 18.46M | 41.66M | 62.06M | 111.35M | 125.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.62M | 18.36M | 19.02M | 17.64M | 16.51M | 18.46M | 41.66M | 62.06M | 111.35M | 125.04M |
| otherExpenses | 9.84M | 72.63M | 63.58M | 64.12M | 60.4M | 283.8M | 1.06B | 72.41M | 40.78M | 36.82M |
| operatingExpenses | 24.46M | 90.98M | 82.6M | 81.75M | 76.91M | 302.25M | 1.11B | 134.93M | 182.89M | 161.85M |
| costAndExpenses | 171.61M | 205.64M | 203.18M | 206.93M | 181.83M | 410.12M | 1.28B | 134.47M | 376.58M | 478.69M |
| netInterestIncome | -26.58M | -26.89M | -33.32M | -23.59M | -8.02M | -6.63M | -38.88M | -43.02M | -71.1M | -151.11M |
| interestIncome | 2.26M | 2.12M | - | - | - | - | - | - | - | - |
| interestExpense | 28.84M | 29.01M | 33.32M | 23.59M | 8.02M | 6.63M | 38.88M | 43.02M | 71.1M | 151.11M |
| depreciationAndAmortization | 52.14M | 52.93M | 56.62M | 51.92M | 45.41M | 62.05M | 110.91M | 77.53M | 110.21M | 167.45M |
| ebitda | 92.86M | 36M | 86.9M | 94.04M | 25.11M | -161.02M | -997.15M | 262.29M | 113.88M | 63.23M |
| ebit | 40.71M | -16.93M | 30.27M | 42.13M | -20.3M | -223.07M | -1.11B | 184.76M | 601.78M | -104.23M |
| nonOperatingIncomeExcludingInterest | -47.35M | 5.18M | -12.69M | 110.01M | 123.67M | -38.76M | 56.08M | -92.62M | 711.75M | -34.67M |
| operatingIncome | -6.64M | -11.74M | 17.58M | 152.14M | 103.37M | -261.83M | -1.05B | 92.14M | 715.42M | -60.63M |
| totalOtherIncomeExpensesNet | 18.52M | -20.14M | -20.63M | -133.6M | -131.69M | 32.12M | -94.96M | 49.61M | -184.74M | -332.26M |
| incomeBeforeTax | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M | -229.71M | -1.15B | 141.75M | 530.69M | -471.16M |
| incomeTaxExpense | - | - | - | - | - | - | -95.79M | 95.79M | -5M | -3.92M |
| netIncomeFromContinuingOperations | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M | -229.71M | -1.05B | 45.96M | 535.69M | -467.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M | -229.71M | -1.05B | 45.96M | 535.69M | -467.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -36.7M |
| bottomLineNetIncome | -36.83M | -64.1M | -15.1M | 18.54M | -28.32M | -229.71M | -1.05B | 45.96M | 487.68M | -467.24M |
| eps | -2.24 | -3.9 | -0.92 | 1.14 | -1.74 | -14.18 | -85.3 | 2.9 | 36.7 | -54.2 |
| 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 | 27.96M | 19.71M | 57.53M | 32.73M | 48.75M | 4.3M | 14.28M | 46.87M | 424.07M | 24000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.96M | 19.71M | 57.53M | 32.73M | 48.75M | 4.3M | 14.28M | 46.87M | 424.07M | 24000 |
| netReceivables | 12.07M | 26.3M | 23.02M | 37.97M | 36.81M | 40.8M | 54.75M | 94.25M | 43.34M | 153.68M |
| accountsReceivables | 12.07M | 26.3M | 23.02M | 37.97M | 36.61M | 32.24M | 46.51M | 35.72M | 36.42M | 128.9M |
| otherReceivables | - | - | - | - | 193K | 8.56M | 8.24M | 57.28M | 677K | 27.16M |
| inventory | - | - | - | - | - | - | - | 4.75M | 10.57M | 6.89M |
| prepaids | 621K | 572K | 490K | 715K | 975K | 892K | 2.09M | 3.5M | 4.32M | 6.7M |
| otherCurrentAssets | 16.51M | 7.47M | 9.5M | 16.75M | 1.38M | 1.85M | 36000 | 35000 | 54000 | 236K |
| totalCurrentAssets | 57.16M | 54.05M | 90.54M | 88.16M | 87.91M | 47.84M | 71.15M | 144.65M | 471.79M | 160.65M |
| propertyPlantEquipmentNet | 392.8M | 370.67M | 372.27M | 388.99M | 297.57M | 292.3M | 512.59M | 1.92B | 1.17B | 1.16B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -13.01M | - | - |
| longTermInvestments | 7.95M | 940K | 1.28M | 1.56M | 3.74M | - | 804K | 13.01M | 563K | 1.89M |
| taxAssets | - | - | - | - | - | - | - | 95.79M | - | - |
| otherNonCurrentAssets | 2.76M | 5.39M | 21.25M | 6.64M | 1.04M | 6.36M | 123K | -81.17M | 1.13M | - |
| totalNonCurrentAssets | 403.51M | 377M | 394.8M | 397.19M | 302.35M | 298.66M | 513.51M | 1.94B | 1.17B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 460.68M | 431.05M | 485.34M | 485.36M | 390.27M | 346.5M | 584.67M | 2.08B | 1.64B | 1.32B |
| totalPayables | 25.6M | 35.48M | 43.9M | 42.92M | 25.32M | 39.26M | 36.04M | 68.96M | 35.69M | 24.94M |
| accountPayables | 12.63M | 15.66M | 24.92M | 42.92M | 25.32M | 22.74M | 36.04M | 68.96M | 35.69M | 24.36M |
| otherPayables | 12.97M | 19.82M | 18.99M | - | - | 16.52M | - | - | - | 573K |
| accruedExpenses | 5.75M | 8.13M | 15.68M | 10.46M | 3.74M | 8.83M | 2.95M | 26.68M | 22.81M | 3.43M |
| shortTermDebt | - | 12.25M | 50.11M | 35.07M | 454K | 1.72M | 923K | - | - | - |
| capitalLeaseObligationsCurrent | 8.76M | 8M | 7.01M | 352K | - | 8.02M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 250K |
| deferredRevenue | - | - | - | - | - | - | - | 82.72M | 93.38M | 422K |
| otherCurrentLiabilities | 23.53M | 13.8M | 17.71M | 76.22M | 92.1M | 25.35M | 66.53M | 66.1M | 91.83M | 178.77M |
| totalCurrentLiabilities | 63.64M | 77.66M | 134.42M | 165.02M | 121.6M | 83.18M | 106.43M | 161.74M | 150.34M | 207.55M |
| longTermDebt | 180.96M | 145.54M | 140.28M | 182.68M | 181.56M | 158.49M | 144M | 613.1M | 409.17M | 964.65M |
| capitalLeaseObligationsNonCurrent | 104K | 84000 | 490K | - | 352K | - | 2.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 95.79M | - | - |
| otherNonCurrentLiabilities | 22.53M | 26.11M | 35.6M | 53.03M | 23.04M | 14.87M | 15.34M | 15.93M | 12.12M | 34.78M |
| totalNonCurrentLiabilities | 203.59M | 171.73M | 176.37M | 235.7M | 204.96M | 173.36M | 161.58M | 724.82M | 421.29M | 999.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.87M | 8.09M | 7.5M | 352K | 352K | 8.02M | 2.25M | - | - | - |
| totalLiabilities | 267.23M | 249.39M | 310.78M | 400.73M | 326.56M | 256.54M | 268.02M | 886.56M | 571.62M | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 226.24M | 177.54M | 106.54M | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 16000 | 15000 | 9000 |
| retainedEarnings | -273M | -284.88M | -252.99M | -249.94M | -268.48M | -240.17M | -10.46M | 101.66M | 55.7M | -479.98M |
| additionalPaidInCapital | 240.2M | 288.99M | 321.01M | 334.57M | 332.19M | 330.12M | 327.11M | 1.1B | 1.02B | 592.66M |
| 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 | 11.88M | -31.88M | -3.05M | 18.54M | -28.32M | -229.71M | -1.17B | 45.96M | 535.69M | -503.93M |
| depreciationAndAmortization | 52.14M | 52.93M | 56.62M | 5.45M | 45.41M | 62.05M | 110.91M | 1.69M | 4.39M | 167.45M |
| deferredIncomeTax | - | - | - | - | - | - | -95.79M | 95.79M | -484.34M | -14.53M |
| stockBasedCompensation | - | 152K | - | 2.21M | 2.01M | 2.58M | - | 15.27M | 36.76M | 26.4M |
| changeInWorkingCapital | 3.44M | -5.79M | -19.16M | 19.28M | -3.15M | 238K | -27.52M | 28.57M | 21.79M | 10.67M |
| accountsReceivables | 14.46M | -2.76M | 15.66M | 594K | -4.65M | 13.51M | -6.79M | 378K | 103.17M | 27.46M |
| inventory | - | - | - | - | - | - | - | -22.35M | -325.14M | -294.73M |
| accountsPayables | -11.11M | - | -35.02M | 18.46M | 865K | -17.99M | -16.91M | 22.35M | -77.68M | -13.32M |
| otherWorkingCapital | 91000 | -3.02M | 202K | 234K | 636K | 4.71M | -3.82M | 28.19M | 321.46M | -3.47M |
| otherNonCashItems | -28.38M | 19.94M | -16.82M | 33.32M | 52.62M | 215.04M | 1.15B | -120.12M | 298K | 925.06M |
| netCashProvidedByOperatingActivities | 39.09M | 35.36M | 17.59M | 78.8M | 68.57M | 50.2M | -26.08M | 67.16M | 114.59M | 278.48M |
| investmentsInPropertyPlantAndEquipment | -74.57M | -47000 | -46.44M | -126.62M | -52.93M | -101.89M | -298.89M | -926.54M | -1.43B | -290.18M |
| acquisitionsNet | - | - | 4.93M | 332K | 947K | 29.03M | 1.25M | 219.9M | 2.03B | 888K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -380K | -65.4M | -10.33M | 163K | 68000 | 510K | 427K | 220.05M | 2.03B | -1.52M |
| netCashProvidedByInvestingActivities | -74.95M | -65.44M | -51.84M | -126.13M | -51.91M | -72.35M | -297.21M | -706.48M | 598.59M | -290.82M |
| netDebtIssuance | 46.03M | -38.11M | -35.09M | 35.1M | 27.7M | 16.21M | 133.76M | 206M | -675.28M | 112.38M |
| longTermNetDebtIssuance | 46.03M | -38.11M | -35.09M | 35.1M | 27.7M | 16.21M | 133.76M | 206M | -573.83M | 112.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -101.45M | - |
| netStockIssuance | - | 38.78M | 94.61M | - | -290K | -32000 | 152.93M | - | - | -511K |
| netCommonStockIssuance | - | - | 94.61M | - | -290K | -32000 | 152.93M | 63.48M | - | -511K |
| commonStockIssuance | - | - | 94.61M | - | -290K | -32000 | 152.93M | 63.48M | 386.14M | -511K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 38.78M | - | - | - | - | - | - | 400.06M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -8.18M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.92M | -8.4M | -455K | -3.32M | - | - | -4000.0 | 56.12M | 386.14M | -107.53M |
| netCashProvidedByFinancingActivities | 44.11M | -7.73M | 59.06M | 31.79M | 27.4M | 16.18M | 286.69M | 262.12M | -289.14M | 4.33M |
| 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 | 39.06M | 32.27M | 43.39M | 42.81M | 47.48M | 49.65M | 45.27M | 49.1M | 49.87M | 47.24M |
| costOfRevenue | 10.09M | 34.7M | 12.39M | 26.92M | 24.87M | 38.6M | 25.38M | 25.17M | 25.5M | 27.85M |
| grossProfit | 28.97M | -2.43M | 31M | 15.89M | 22.6M | 11.05M | 19.88M | 23.94M | 24.37M | 19.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26M | 4.56M | 3.08M | 2.57M | 4.41M | 7.09M | 3.85M | 3.34M | 4.07M | 5.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.26M | 4.56M | 3.08M | 2.57M | 4.41M | 7.09M | 3.85M | 3.34M | 4.07M | 5.45M |
| otherExpenses | 26.95M | 2.64M | 27.09M | 13.48M | 14.8M | 21.9M | 14.97M | 15.48M | 20.28M | 14.6M |
| operatingExpenses | 31.21M | 7.2M | 30.17M | 16.05M | 19.21M | 28.99M | 18.83M | 18.82M | 24.35M | 20.06M |
| costAndExpenses | 41.31M | 41.9M | 42.56M | 42.96M | 44.08M | 67.6M | 44.21M | 43.98M | 49.85M | 47.91M |
| netInterestIncome | 5.52M | -6.74M | -6.74M | -6.6M | -6.67M | - | -6.32M | -6.45M | -7.04M | -9.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -5.52M | 6.74M | 6.74M | 6.6M | 6.67M | - | 6.32M | 6.45M | 7.04M | 9.07M |
| depreciationAndAmortization | 12.36M | 12.44M | 13.52M | 14.21M | 12.81M | 14.88M | 11.81M | 13.45M | 12.79M | 12.34M |
| ebitda | -49.63M | 20.97M | 19.53M | 25.61M | 25.5M | -12.17M | 39.76M | 19.79M | -11.37M | 54.1M |
| ebit | -61.99M | 8.53M | 6.01M | 11.4M | 12.69M | -27.06M | 27.95M | 6.34M | -24.16M | 41.76M |
| nonOperatingIncomeExcludingInterest | 59.75M | -18.16M | -5.18M | -11.55M | -9.3M | 9.11M | -26.9M | -1.22M | 24.19M | -42.43M |
| operatingIncome | -2.25M | -9.63M | 826K | -153K | 3.39M | -17.94M | 1.05M | 5.12M | 23000 | -668K |
| totalOtherIncomeExpensesNet | -54.23M | 11.42M | -1.56M | 4.95M | 2.63M | -4.26M | 20.57M | -5.22M | -31.23M | 33.36M |
| incomeBeforeTax | -56.48M | 1.8M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -56.48M | 1.8M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.48M | 1.8M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.81M | -12.54M | -15.01M | -3.47M | -5.8M | -30.88M | 5.58M | -8.69M | -36.84M | 26.99M |
| eps | -3.72 | -0.76 | -0.91 | -0.21 | -0.35 | -1.88 | 0.34 | -0.53 | -2.24 | 1.64 |
| 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 | 46.37M | 27.96M | 50.72M | 44.62M | 73.57M | 19.71M | 29.83M | 54.43M | 49.38M | 57.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.37M | 27.96M | 50.72M | 44.62M | 73.57M | 19.71M | 29.83M | 54.43M | 49.38M | 57.96M |
| netReceivables | 19.6M | 12.07M | 17.95M | 24.46M | 21.18M | 26.3M | 21.06M | 24.89M | 25.99M | 23.02M |
| accountsReceivables | 19.6M | 12.07M | 17.59M | 24.46M | 21.18M | 26.3M | 21.06M | 24.89M | 25.99M | 23.02M |
| otherReceivables | - | - | 354K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 475K | 621K | 482K | 342K | 493K | 572K | 492K | 396K | 532K | 490K |
| otherCurrentAssets | 15.66M | 16.51M | 15.12M | 14.04M | 16.2M | 7.47M | 6.19M | 6.38M | 7.67M | 9.5M |
| totalCurrentAssets | 82.1M | 57.16M | 84.27M | 83.46M | 111.44M | 54.05M | 57.57M | 86.1M | 83.57M | 90.54M |
| propertyPlantEquipmentNet | 5.34M | 392.8M | 399.94M | 405.31M | 382.74M | 370.67M | 372.42M | 375.66M | 380.37M | 372.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.61M | 7.95M | 5.22M | 1.32M | 1.38M | 940K | 991K | 1.09M | 23.92M | 21.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 322.31M | 2.76M | 2.26M | 8.69M | 10.69M | 5.39M | 27.04M | 24.44M | 761K | 759K |
| totalNonCurrentAssets | 330.26M | 403.51M | 407.42M | 415.32M | 394.8M | 377M | 400.45M | 401.19M | 405.05M | 394.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 412.37M | 460.68M | 491.69M | 498.78M | 506.25M | 431.05M | 458.02M | 487.29M | 488.62M | 485.34M |
| totalPayables | 15.18M | 25.6M | 23.98M | 36.36M | 37.31M | 35.48M | 45.45M | 61.2M | 21.69M | 24.92M |
| accountPayables | 15.18M | 12.63M | 23.98M | 15.71M | 16.21M | 15.66M | 21.36M | 34.52M | 21.69M | 24.92M |
| otherPayables | - | 12.97M | - | 20.66M | 21.1M | 19.82M | 24.09M | 26.68M | - | - |
| accruedExpenses | - | 5.75M | 884K | 16.92M | 13.29M | 8.13M | 8.47M | 6.69M | 7.87M | 520K |
| shortTermDebt | 23.14M | - | 23.26M | 22.55M | 22.58M | 12.25M | 50.11M | 52.61M | 55.11M | 50.7M |
| capitalLeaseObligationsCurrent | - | 8.76M | - | 8.36M | 7.57M | 8M | 7.36M | 8.15M | 614K | 594K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 52.89M | 23.53M | 40.03M | 5.84M | 15.34M | 13.8M | 10.66M | 26.61M | 62.32M | 57.69M |
| totalCurrentLiabilities | 91.2M | 63.64M | 88.16M | 90.04M | 96.08M | 77.66M | 122.05M | 155.25M | 147.6M | 134.42M |
| longTermDebt | 53000 | 180.96M | 398.13M | 191.47M | 196.83M | 145.54M | 92.67M | 101.18M | 258.44M | 246.81M |
| capitalLeaseObligationsNonCurrent | 53000 | 104K | 309K | 307K | 43000 | 84000 | 124K | 162K | 329K | 490K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.99M | 22.53M | 25.34M | 24.58M | 25.7M | 26.11M | 208.2M | 208.02M | 50.93M | 35.6M |
| totalNonCurrentLiabilities | 164.05M | 203.59M | 423.79M | 216.35M | 222.58M | 171.73M | 300.99M | 309.37M | 309.7M | 282.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53000 | 8.87M | 309K | 8.67M | 7.61M | 8.09M | 7.48M | 8.31M | 943K | 1.08M |
| totalLiabilities | 255.25M | 267.23M | 511.94M | 306.39M | 318.66M | 249.39M | 423.04M | 464.62M | 457.3M | 417.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 221.18M | 226.24M | - | 197.62M | 189.35M | 177.54M | - | - | 131.62M | 106.54M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -329.47M | -273M | -274.79M | -274.06M | -278.85M | -284.88M | -262.67M | -284.3M | -284.2M | -252.99M |
| additionalPaidInCapital | 265.4M | 240.2M | 254.54M | 268.82M | 277.09M | 288.99M | 297.66M | 306.97M | 315.51M | 321.01M |
| 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 | -56.48M | 1.8M | -735K | 4.8M | 6.02M | -22.2M | 21.63M | -105K | -31.2M | 32.69M |
| depreciationAndAmortization | 12.36M | 389K | -13.16M | 14.21M | 134K | 15.62M | 11.81M | 13.21M | 162K | 12.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -109K | 12000 | 5000 | - | 99000 | - |
| changeInWorkingCapital | -4.35M | -15.62M | -3.92M | -1.76M | 5.68M | -15.19M | -10.97M | 20.61M | -242K | 6.76M |
| accountsReceivables | -6.42M | 7.26M | 4.02M | -3.25M | 6.44M | -6.92M | 4.6M | 833K | -1.28M | 4.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.92M | -22.69M | 11.26M | 661K | -340K | - | - | 19.68M | - | 2.65M |
| otherWorkingCapital | 148K | -193K | -19.19M | 831K | -419K | -8.27M | -15.57M | 97000 | 1.04M | -142K |
| otherNonCashItems | 50.57M | 1.62M | 45.79M | -7.04M | 1.01M | 28.44M | -27.54M | -4.02M | 35.1M | -45.26M |
| netCashProvidedByOperatingActivities | 2.1M | -11.82M | 27.97M | 10.2M | 12.73M | 6.69M | -5.07M | 29.7M | 3.92M | 6.52M |
| investmentsInPropertyPlantAndEquipment | -3.61M | -4.98M | 53.1M | -33.3M | -19.81M | -12.85M | -6.93M | -20.31M | -24.61M | -9.61M |
| acquisitionsNet | 60.06M | - | - | - | - | 7.02M | - | 7.02M | - | 3.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5000 | -5000 | -69.59M | -64000 | -306K | -7.02M | 51000 | -567K | -7.24M | -8.87M |
| netCashProvidedByInvestingActivities | 56.44M | -4.99M | -16.49M | -33.36M | -20.11M | -12.86M | -6.88M | -13.86M | -31.85M | -14.74M |
| netDebtIssuance | -45.64M | -5.68M | -5.65M | -5.65M | 62.97M | 52.38M | -12.53M | -29.83M | -10.03M | -10.03M |
| longTermNetDebtIssuance | -45.64M | -5.68M | -5.65M | -5.65M | 62.97M | 52.38M | -12.53M | -29.83M | -10.03M | -10.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.02M | - | - | - | - | -38.78M | -68000 | 19.35M | 19.5M | 33.18M |
| netCommonStockIssuance | 14.02M | - | - | - | - | - | - | 19.35M | - | 33.18M |
| commonStockIssuance | 14.02M | - | - | - | - | - | - | 19.35M | - | 33.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -38.78M | -68000 | - | 19.5M | - |
| netDividendsPaid | - | - | - | - | - | -32.22M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -32.22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -657K | - | - | -138K | -1.74M | 14.67M | -46000 | 129K | 9.87M | -1000.0 |
| netCashProvidedByFinancingActivities | -32.27M | -5.68M | -5.65M | -5.79M | 61.24M | -3.95M | -12.64M | -10.35M | 19.34M | 23.15M |