Is Diversified Royalty Corp. (BEVFF) a Buy, Sell, or Hold?
OTC : BEVFF
Diversified Royalty Corp. — Financials
$3.2 USD
$0.05 (1.54%)
- Volume
- 6.63K
- Average Volume
- 137.71K
- Market Capitalization
- $547.23M
- P/E Ratio
- 21.21
- Dividend Yield
- 6.22%
- Price Target
- Year High
- $3.62
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $2.84
BEVFF 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 | 70.73M | 64.99M | 56.5M | 45.18M | 37.28M | 30.5M | 30.46M | 26.71M | 20.92M | 28.17M |
| costOfRevenue | 98918 | 71574 | 100000 | 2.27M | 1.97M | 1.49M | 1.79M | 1.63M | 1.62M | 1.23M |
| grossProfit | 70.63M | 64.99M | 56.4M | 42.91M | 35.31M | 29M | 28.67M | 25.08M | 19.3M | 26.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.02M | 6.6M | 5.76M | 4.85M | 4.18M | 3.92M | 4.12M | 3.81M | 3.37M | 2.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.02M | 6.6M | 5.76M | 4.85M | 4.18M | 3.92M | 4.12M | 3.81M | 3.37M | 2.75M |
| otherExpenses | -103.83K | 8.2M | -91000 | - | - | - | - | - | - | - |
| operatingExpenses | 5.92M | 14.8M | 5.67M | 4.85M | 4.18M | 3.92M | 4.12M | 3.81M | 3.37M | 2.75M |
| costAndExpenses | 6.02M | 14.8M | 5.67M | 4.85M | 4.18M | 3.92M | 4.12M | 3.81M | 3.37M | 2.75M |
| netInterestIncome | -18.04M | -18.08M | -15M | -12.03M | -9.19M | -8.72M | -6.38M | -5.1M | -1.55M | -2.39M |
| interestIncome | 240.8K | 496K | 265K | 168K | 29000 | 65000 | 1.22M | 1.58M | 828K | 101K |
| interestExpense | 18.28M | 17.62M | 15.26M | 10.83M | 8.38M | 6.15M | 6.93M | 6.12M | 2.18M | 2.16M |
| depreciationAndAmortization | 98918 | 103K | 100000 | 100000 | 90000 | 1.33M | 1.48M | -22.9M | -17.55M | 181K |
| ebitda | 64.81M | 55.21M | 58.03M | 33.36M | 41.16M | -2.48M | 27.82M | - | - | 20.09M |
| ebit | 64.71M | 55.11M | 57.93M | 33.26M | 41.07M | -3.8M | 26.67M | 20.52M | 18.1M | 19.91M |
| nonOperatingIncomeExcludingInterest | - | -4.92M | -7.11M | -479K | -6.24M | 4.48M | -324K | -735K | -878K | -205K |
| operatingIncome | 64.71M | 50.19M | 50.82M | 32.78M | 34.83M | 680K | 26.35M | 19.78M | 17.22M | 19.7M |
| totalOtherIncomeExpensesNet | -13.78M | -12.7M | -7.23M | -9.28M | -2.15M | -12.41M | -6.61M | -5.39M | -1.31M | -1.95M |
| incomeBeforeTax | 50.94M | 37.49M | 43.59M | 23.5M | 32.68M | -11.73M | 19.74M | 14.4M | 15.91M | 17.75M |
| incomeTaxExpense | 14.3M | 10.87M | 11.87M | 7.94M | 9.17M | -2.85M | 5.7M | 4.28M | 4.35M | 7.06M |
| netIncomeFromContinuingOperations | 36.64M | 26.62M | 31.72M | 15.56M | 23.52M | -8.88M | 14.04M | 10.12M | 11.56M | 10.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.64M | 26.62M | 31.72M | 15.56M | 23.52M | -8.88M | 14.04M | 10.12M | 11.56M | 10.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.64M | 26.62M | 31.72M | 15.56M | 23.52M | -8.88M | 14.04M | 10.12M | 11.56M | 10.68M |
| eps | 0.22 | 0.16 | 0.22 | 0.12 | 0.19 | -0.07 | 0.13 | 0.09 | 0.11 | 0.09 |
| 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 | 4.61M | 19.69M | 4.03M | 7.41M | 8.94M | 9.22M | 2.97M | 78.34M | 85.82M | 74.97M |
| shortTermInvestments | - | - | 1.49M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.61M | 19.69M | 6.31M | 7.41M | 8.94M | 9.22M | 2.97M | 78.34M | 85.82M | 74.97M |
| netReceivables | 6.58M | 6M | 5.86M | 5.59M | 4.92M | 4.31M | 4.39M | 3.96M | 4.01M | 1.52M |
| accountsReceivables | 6.58M | 5.97M | 5.84M | 5.58M | 4.92M | 4.31M | 4.39M | 3.96M | 4.01M | 1.52M |
| otherReceivables | - | 28000 | 18000 | 16000 | - | - | - | - | - | - |
| inventory | - | - | - | 2.1M | - | - | - | - | - | - |
| prepaids | - | 107K | 342K | 409K | 297K | 342K | 529K | 89000 | 96000 | 87000 |
| otherCurrentAssets | 216.82K | 107K | 328K | -2.1M | 234.81K | - | - | - | - | - |
| totalCurrentAssets | 11.4M | 25.8M | 12.84M | 15.51M | 14.16M | 13.87M | 11.67M | 82.55M | 90.07M | 76.67M |
| propertyPlantEquipmentNet | 527K | 615K | 711K | 801K | 897K | - | - | - | -3.61M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 558.47M | 510.13M | 511.49M | 398.59M | 320.6M | 300.9M | 281.79M | 235.67M | 225.48M | 171.5M |
| goodwillAndIntangibleAssets | 558.47M | 510.13M | 511.49M | 398.59M | 320.6M | 300.9M | 281.79M | 235.67M | 225.48M | 171.5M |
| longTermInvestments | 41.36M | 40.9M | 40.82M | 42.34M | 44.47M | 43.63M | 51.81M | - | 160K | - |
| taxAssets | - | - | - | - | - | - | - | - | 3.45M | 2.05M |
| otherNonCurrentAssets | 526.57K | 1.53M | 1.49M | 1.2M | 647K | -344.53M | -333.59M | -235.67M | 160K | - |
| totalNonCurrentAssets | 600.35M | 553.18M | 554.51M | 442.94M | 366.61M | 344.53M | 333.59M | 235.67M | 225.64M | 173.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 611.75M | 578.98M | 567.35M | 458.45M | 380.76M | 358.4M | 345.27M | 318.22M | 315.7M | 250.22M |
| totalPayables | 1.06M | 4.22M | 650K | 728K | 2.54M | 1.71M | 1.14M | 832K | 1.35M | 592K |
| accountPayables | 99918 | 125K | 240K | 728K | 2.54M | 1.71M | 1.14M | 832K | 1.35M | 592K |
| otherPayables | 963.21K | 4.09M | 410K | - | - | - | - | - | - | - |
| accruedExpenses | 439.64K | 1.03M | 1.15M | 1.47M | - | - | - | - | 218K | 434K |
| shortTermDebt | 9.13M | 146K | 16.73M | 399K | 56.95M | 1.21M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.72M | 410K | 1.49M | 2.12M | 755K | 1.22M | - | - | - |
| deferredRevenue | - | - | - | -399K | 2.12M | -6.76M | -6.49M | - | - | - |
| otherCurrentLiabilities | 6.22M | 407K | - | 4.26M | 2.12M | 755K | 1.22M | - | - | - |
| totalCurrentLiabilities | 16.86M | 5.65M | 18.54M | 6.86M | 61.62M | 3.68M | 2.36M | 832K | 1.57M | 1.03M |
| longTermDebt | 246.25M | 259.83M | 287.72M | 199.01M | 112.89M | 157.36M | 140.88M | 116.93M | 108.54M | 40.66M |
| capitalLeaseObligationsNonCurrent | 557.54K | 635K | 706K | 770K | 829K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 33000 | 1.16M | 412K | - | -170K | -3.34M |
| deferredTaxLiabilitiesNonCurrent | 28.43M | 22.86M | - | 14.2M | - | - | - | 7.74M | 3.46M | 3.34M |
| otherNonCurrentLiabilities | 31.3M | 1.2M | 22.98M | 3.72M | 13.87M | 6.53M | 12.92M | 7.74M | - | 97000 |
| totalNonCurrentLiabilities | 306.54M | 284.53M | 311.41M | 217.7M | 127.62M | 165.05M | 154.21M | 124.67M | 112.01M | 40.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 557.54K | 635K | 706K | 770K | 829K | - | - | - | - | - |
| totalLiabilities | 323.39M | 290.18M | 329.95M | 224.56M | 189.24M | 168.72M | 156.57M | 125.5M | 113.58M | 41.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 330.28M | 319.51M | 260.14M | 253.14M | 201.97M | 198.57M | 163.17M | 184.53M | 180.91M | 178.26M |
| retainedEarnings | -89.46M | -81.7M | -67.99M | -65.32M | -52.84M | -51.26M | -17.71M | -20.72M | -6.98M | 5.02M |
| additionalPaidInCapital | 40.16M | 40.86M | 40.35M | 39.78M | 39.45M | 39.42M | 40.29M | 25.97M | 25.26M | 25.16M |
| 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 | 36.64M | 26.62M | 31.72M | 15.56M | 23.52M | -8.88M | 14.04M | 10.12M | 11.56M | 10.68M |
| depreciationAndAmortization | 98918 | 103K | 100000 | 100000 | 90000 | 26.53M | -4.46M | -3.96M | -1.07M | 181K |
| deferredIncomeTax | 8.7M | 10.87M | 5.99M | 7.94M | 9.17M | -2.85M | 4.48M | 4.28M | 4.35M | 7.06M |
| stockBasedCompensation | 1.61M | 2.15M | 1.38M | 1.18M | 1.03M | 1.33M | 1.48M | 1.41M | 975K | 747K |
| changeInWorkingCapital | -3.78M | -303K | -890K | -2.92M | -1.33M | -963K | 1.04M | -210K | -2.97M | -6.04M |
| accountsReceivables | -583.52K | 268K | -304K | -669K | -614K | 101K | -291K | 40000 | -2.55M | 698K |
| inventory | - | - | - | 1.49M | 632K | - | - | - | - | - |
| accountsPayables | -2.76M | -266.15K | -2.69M | -1.49M | -632K | -1.12M | 169K | -257K | -418K | -303K |
| otherWorkingCapital | -437.64K | -571K | 2.1M | -2.25M | -717K | 60000 | 1.16M | -250K | -427K | -6.73M |
| otherNonCashItems | 2.11M | 7.05M | -7.49M | 6.52M | -4.66M | 6.94M | 6.38M | 5.09M | 494K | 2.34M |
| netCashProvidedByOperatingActivities | 45.38M | 46.49M | 30.82M | 28.38M | 27.82M | 22.1M | 22.96M | 16.72M | 14.41M | 14.79M |
| investmentsInPropertyPlantAndEquipment | -49.47M | -8000 | -10000 | -79.31M | -16.96M | -44.32M | -40.26M | -10.2M | -53.98M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -52M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -77.22M | -79.3M | -16.71M | -44.32M | -92.26M | -10.2M | -53.98M | 89.46M |
| netCashProvidedByInvestingActivities | -49.47M | -8000 | -77.22M | -79.31M | -16.96M | -44.32M | -92.26M | -10.2M | -53.98M | 89.46M |
| netDebtIssuance | 28.94M | -47.75M | 73.83M | 31.48M | 11.44M | 16M | 17.8M | 7M | 74.9M | -15M |
| longTermNetDebtIssuance | 28.94M | -47.75M | 73.83M | 31.48M | 11.44M | 16M | 17.8M | 7M | 74.9M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -685K | 51M | - | 46M | -92000 | 34.59M | - | - | - | - |
| netCommonStockIssuance | -685K | 51M | - | 46M | -92000 | 34.59M | - | - | - | - |
| commonStockIssuance | -685K | 51M | - | 46M | -92000 | 34.59M | - | 232K | 77000 | 764K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.66M | -34.82M | -30.09M | -24.5M | -22.11M | -23.65M | -19.41M | -21.2M | -21.35M | -23.87M |
| commonDividendsPaid | -38.66M | -34.82M | -30.09M | -24.5M | -22.11M | -23.65M | -19.41M | -21.2M | -21.35M | -23.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.35K | 806K | -689K | -3.62M | -374K | 1.53M | -4.47M | 203K | -3.14M | 702K |
| netCashProvidedByFinancingActivities | -10.52M | -30.77M | 43.05M | 49.37M | -11.14M | 28.47M | -6.08M | -13.99M | 50.41M | -38.17M |
| 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 | 17.53M | 19.04M | 18.26M | 17.85M | 15.64M | 17.03M | 16.1M | 16.78M | 15.08M | 16.39M |
| costOfRevenue | 25064 | 24979 | 18668 | 17628 | 16676 | 17372 | 746K | 25000 | 26000 | 25000 |
| grossProfit | 17.5M | 19.02M | 18.26M | 17.85M | 15.64M | 17.03M | 15.35M | 16.76M | 15.05M | 16.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.11M | 831K | 2.16M | 1.62M | 1.41M | 1.82M | 270K | 560K | 383K | 1.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 577K | 536K | 1.02M | -25000 |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 805.34K | 2.16M | 1.62M | 1.41M | 1.82M | 847K | 1.1M | 1.41M | 1.86M |
| otherExpenses | -17022 | - | - | - | - | 8.2M | - | - | - | - |
| operatingExpenses | 3.1M | 805.34K | 2.16M | 1.62M | 1.41M | 10.02M | 847K | 1.1M | 1.38M | 1.86M |
| costAndExpenses | 3.12M | 830.32K | 2.16M | 1.62M | 1.41M | 10.02M | 1.59M | 1.78M | 1.41M | 1.89M |
| netInterestIncome | -3.98M | -3.64M | -3.64M | -3.32M | -3.15M | -4.38M | -3.64M | -3.67M | -3.92M | -5.38M |
| interestIncome | - | - | - | - | - | 2.47M | - | - | - | 87000 |
| interestExpense | 3.98M | 3.64M | 3.64M | 3.32M | 3.15M | 6.85M | 3.64M | 3.67M | 3.92M | 5.23M |
| depreciationAndAmortization | 25064 | 24979 | 26000 | 24000 | 24000 | 25000 | 27000 | 25000 | 26000 | 25000 |
| ebitda | 14.43M | 18.24M | 15.76M | 15.91M | 14.16M | 12.55M | 13.35M | 14.92M | 14.4M | 14.53M |
| ebit | 14.41M | 18.21M | 15.73M | 15.89M | 14.14M | 12.52M | 13.32M | 14.89M | 14.37M | 17.62M |
| nonOperatingIncomeExcludingInterest | - | -4.42M | 373K | 335K | 91000 | -5.51M | 1.18M | 115K | -700K | -3.03M |
| operatingIncome | 14.41M | 18.21M | 16.1M | 16.22M | 14.23M | 7.01M | 14.5M | 15M | 13.67M | 14.5M |
| totalOtherIncomeExpensesNet | -3.87M | -2.88M | -4.02M | -3.65M | -3.24M | -1.34M | -4.62M | -3.52M | -3.22M | -2.2M |
| incomeBeforeTax | 10.53M | 15.34M | 12.08M | 12.58M | 10.99M | 5.67M | 9.88M | 11.48M | 10.45M | 12.39M |
| incomeTaxExpense | 2.95M | 4.34M | 3.42M | 3.56M | 3M | 1.65M | 3M | 3.27M | 2.95M | 3.3M |
| netIncomeFromContinuingOperations | 7.58M | 11M | 8.67M | 9.02M | 7.99M | 4.02M | 6.89M | 8.21M | 7.5M | 9.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.58M | 11M | 8.67M | 9.02M | 7.99M | 4.02M | 6.89M | 8.21M | 7.5M | 9.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.58M | 11M | 8.67M | 9.02M | 7.99M | 4.02M | 6.89M | 8.21M | 7.5M | 9.09M |
| eps | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 |
| 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 | 46.61M | 4.61M | 4.05M | 3.82M | 15.25M | 19.69M | 16.27M | 12.51M | 4.9M | 4.03M |
| shortTermInvestments | - | - | - | - | - | - | 239K | 1.66M | - | - |
| cashAndShortTermInvestments | 46.61M | 4.61M | 4.05M | 3.82M | 15.25M | 19.69M | 16.5M | 14.16M | 4.9M | 4.03M |
| netReceivables | 7.45M | 6.58M | 6.6M | 6.71M | 6.16M | 6M | 5.76M | 6.17M | 5.81M | 5.86M |
| accountsReceivables | 7.1M | 6.58M | 6.56M | 6.68M | 6.15M | 5.97M | 5.76M | 6.17M | 5.8M | 5.84M |
| otherReceivables | 340.88K | - | 33000 | 31000 | 16000 | 28000 | 4000 | - | 7000 | 18000 |
| inventory | - | - | - | - | - | - | -4000 | - | -2.27M | - |
| prepaids | - | - | - | 152K | 107K | 107K | 151K | 116K | 183K | 342K |
| otherCurrentAssets | 239.62K | 216.82K | 280K | 152K | 107K | 107K | 4000 | 7000 | 321K | 328K |
| totalCurrentAssets | 54.29M | 11.4M | 10.93M | 10.68M | 21.52M | 25.8M | 22.42M | 20.46M | 13.48M | 12.84M |
| propertyPlantEquipmentNet | 506K | 527K | 552K | 567K | 591K | 615K | 641K | 667K | 685K | 711K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 561.87M | 558.47M | 563.08M | 559.92M | 510.15M | 510.13M | 513.18M | 514.11M | 513.27M | 511.49M |
| goodwillAndIntangibleAssets | 561.87M | 558.47M | 563.08M | 559.92M | 510.15M | 510.13M | 513.18M | 514.11M | 513.27M | 511.49M |
| longTermInvestments | 41.73M | 41.36M | 40.99M | 40.91M | 40.9M | 40.9M | 41.05M | 42.25M | 42.27M | 42.31M |
| taxAssets | - | - | - | - | - | - | - | -1.3M | -685K | -711K |
| otherNonCurrentAssets | 507.31K | 526.57K | 1.42M | 1.39M | 1.54M | 1.53M | 1.32M | 1.3M | 685K | 711K |
| totalNonCurrentAssets | 604.11M | 600.35M | 606.04M | 602.79M | 553.18M | 553.18M | 556.19M | 557.02M | 556.22M | 554.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 658.4M | 611.75M | 616.96M | 613.47M | 574.71M | 578.98M | 578.61M | 577.48M | 569.71M | 567.35M |
| totalPayables | 4.53M | 2.92M | 3.95M | 3.16M | 5.08M | 4.22M | 5.24M | 3.57M | 2.1M | 240K |
| accountPayables | 4.53M | 1.96M | 3.08M | 2.41M | 4.79M | 125K | 5.24M | 3.57M | 2.1M | 240K |
| otherPayables | - | 963.21K | 868K | 759K | 296K | 4.09M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.03M | - | - | - | 1.56M |
| shortTermDebt | 6.93M | 9.13M | 8.18M | 6.72M | 6.59M | 146K | - | - | 14.48M | 16.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 868K | 759K | 296K | 1.72M | - | - | - | 410K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.56M |
| otherCurrentLiabilities | 7.65M | 4.81M | 1.73M | 1.35M | 585K | 407K | - | - | - | - |
| totalCurrentLiabilities | 19.1M | 16.86M | 13.86M | 11.24M | 12.26M | 5.65M | 5.24M | 3.57M | 16.57M | 18.54M |
| longTermDebt | 291.75M | 246.25M | 284.46M | 286.24M | 248.85M | 259.83M | 260.47M | 259.68M | 238.88M | 288.27M |
| capitalLeaseObligationsNonCurrent | 538.39K | 557.54K | 578K | 598K | 617K | 635K | 654K | 672K | 689K | 706K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.57M | 28.43M | 26.28M | 25.04M | 23.9M | 22.86M | - | - | - | - |
| otherNonCurrentLiabilities | 26.09M | 31.3M | 1.79M | 1.7M | 1.24M | 1.2M | 24.35M | 23.07M | 23.12M | 22.43M |
| totalNonCurrentLiabilities | 348.95M | 306.54M | 313.12M | 313.58M | 274.61M | 284.53M | 285.47M | 283.43M | 262.68M | 311.41M |
| otherLiabilities | - | - | - | - | - | - | - | 201K | - | - |
| capitalLeaseObligations | 538.39K | 557.54K | 578K | 598K | 617K | 635K | 654K | 672K | 689K | 706K |
| totalLiabilities | 368.05M | 323.39M | 326.97M | 324.81M | 286.86M | 290.18M | 290.72M | 287.2M | 279.26M | 329.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 333.55M | 330.28M | 328.85M | 326.73M | 321.17M | 319.51M | 316.24M | 314.82M | 313.24M | 260.14M |
| retainedEarnings | -94.38M | -89.46M | -88.67M | -85.67M | -84.15M | -81.7M | -75.34M | -71.88M | -69.79M | -67.99M |
| additionalPaidInCapital | 40.02M | 40.16M | 40.99M | 41.02M | 40.69M | 40.86M | 40.81M | 40.45M | 40.74M | 40.35M |
| 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 | 7.58M | 11M | 8.67M | 9.02M | 7.99M | 4.02M | 6.89M | 8.21M | 7.5M | 9.09M |
| depreciationAndAmortization | 25064 | 24979 | 26000 | 24000 | 24000 | 25000 | 27000 | 25000 | 26000 | 25000 |
| deferredIncomeTax | 1.77M | 5.28M | 3.42M | 3.56M | 3M | 1.65M | 3M | 1.21M | 1.44M | 2.24M |
| stockBasedCompensation | 796K | -516K | 1.16M | 596K | 368K | 645K | 577K | 537K | 394K | 377K |
| changeInWorkingCapital | -174.45K | -22980 | -151K | -2.76M | -850K | 33000 | 341K | -415K | -263K | 526K |
| accountsReceivables | -506.3K | 10991 | 452K | -886K | -161K | -166K | 397K | -31000 | 68000 | -947K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 422.09K | -31973 | -345K | -1.29M | -430.8K | 138.28K | 49000 | -368K | -264K | 1.78M |
| otherWorkingCapital | -90232 | -1998.1 | -258K | -1.87M | -689K | 199K | -105K | -16000 | -67000 | -303K |
| otherNonCashItems | -2.26M | -3.87M | 254K | -974K | -372K | 5.35M | 1.88M | 1.64M | 2.38M | -4.86M |
| netCashProvidedByOperatingActivities | 7.74M | 12.41M | 13.37M | 9.46M | 10.16M | 11.72M | 12.71M | 11.2M | 10.85M | 7.4M |
| investmentsInPropertyPlantAndEquipment | -5012 | -999 | -10000 | -49.42M | - | - | - | -8000 | - | -72.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -79000 | - | - | - | - | - | - | -72.46M |
| netCashProvidedByInvestingActivities | -5012 | -999 | -89000 | -49.42M | - | - | - | -8000 | - | -72.47M |
| netDebtIssuance | 44.79M | -843.31K | -2.54M | 37.8M | -5.53M | -28000 | -28000 | 5.25M | -52.95M | 68.3M |
| longTermNetDebtIssuance | 44.79M | -843.31K | -2.54M | 37.8M | -5.53M | -28000 | -28000 | 5.25M | -52.95M | 68.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1000 | - | - | 51M | - |
| netCommonStockIssuance | - | - | - | - | - | -1000 | - | -5000 | 51M | - |
| commonStockIssuance | - | - | - | - | - | -1000 | - | - | 51M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.58M | -10.31M | -10.15M | -9.16M | -9.07M | -9.03M | -8.92M | -8.84M | -8.03M | -7.57M |
| commonDividendsPaid | -10.58M | -10.31M | -10.15M | -9.16M | -9.07M | -9.03M | -8.92M | -8.84M | -8.03M | -7.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35092 | -706.42K | - | - | -6000 | 811K | - | -5000 | -5000 | -642K |
| netCashProvidedByFinancingActivities | 34.17M | -11.86M | -12.69M | 28.64M | -14.61M | -8.25M | -8.95M | -3.59M | -9.98M | 60.09M |