Is BluMetric Environmental Inc. (BLM.V) a Buy, Sell, or Hold?
TSXV : BLM.V
BluMetric Environmental Inc.
$0.85 CAD
-$0.01 (-1.16%)
- Volume
- 4.58K
- Average Volume
- 43.51K
- Market Capitalization
- $37.44M
- P/E Ratio
- -9.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.65
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
BLM.V Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.58M | 34.84M | 35.08M | 34.32M | 35.48M | 28.62M | 28.25M | 32.25M | 30.53M | 31.49M |
| costOfRevenue | 47.42M | 20.86M | 27.5M | 26.76M | 26.06M | 22.5M | 22.39M | 25.49M | 24.09M | 25.15M |
| grossProfit | 15.16M | 13.98M | 7.59M | 7.56M | 9.42M | 6.12M | 5.86M | 6.76M | 6.44M | 6.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.44M | 13.11M | 6.57M | 5.83M | 4.78M | 4.93M | 4.9M | 5.67M | 5.34M | 5.14M |
| otherExpenses | - | 271K | - | - | - | - | - | - | - | - |
| operatingExpenses | 16.44M | 13.38M | 6.57M | 5.83M | 4.78M | 3.77M | 4.9M | 5.67M | 5.34M | 5.14M |
| costAndExpenses | 63.86M | 34.24M | 34.07M | 32.59M | 30.84M | 26.27M | 27.29M | 31.16M | 29.43M | 30.29M |
| netInterestIncome | -327K | -336K | -69095 | -98770 | -277.46K | -473.26K | -482.81K | -528.78K | -666.15K | -673.73K |
| interestIncome | 61000 | 25000 | 109.2K | 12628 | - | - | - | 18352 | 25528 | - |
| interestExpense | 388K | 361K | 178.3K | 111.4K | 277.46K | 473.26K | 418.92K | 451.53K | 543.68K | 673.73K |
| depreciationAndAmortization | 3.08M | 857K | 674K | 516.27K | 603.63K | 486.23K | 105.87K | 179.04K | 377.72K | 474.66K |
| ebitda | 1.98M | 1.46M | 1.78M | 2.24M | 5.23M | 2.16M | 1.02M | 1.27M | 1.35M | 1.9M |
| ebit | -1.1M | 600K | 1.1M | 1.73M | 4.64M | 1.68M | 915.87K | 1.09M | 1.03M | 1.42M |
| nonOperatingIncomeExcludingInterest | -183K | -1000 | -89384 | - | - | 34613 | 46146 | - | - | -260.8K |
| operatingIncome | -1.28M | 599K | 1.01M | 1.73M | 4.64M | 1.71M | 962.02K | 1.09M | 1.03M | 1.42M |
| totalOtherIncomeExpensesNet | -205K | -328K | -69095 | -98770 | -311.59K | -507.88K | -482.81K | -547.13K | -691.68K | -572.12K |
| incomeBeforeTax | -1.48M | 271K | 943.16K | 1.63M | 4.33M | 1.2M | 479.21K | 543.58K | 334.37K | 588.36K |
| incomeTaxExpense | 814K | 207K | 436.44K | 305.37K | 601.41K | 730.52K | 128.29K | -2.12M | - | 553.12K |
| netIncomeFromContinuingOperations | -2.3M | 64000 | 506.72K | 1.32M | 3.73M | 471.46K | 350.92K | 2.66M | 334.37K | 588.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.3M | 64000 | 506.72K | 1.32M | 3.73M | 471.46K | 350.92K | 2.66M | 334.37K | 588.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.3M | 64000 | 506.72K | 1.32M | 3.73M | 471.46K | 350.92K | 2.66M | 334.37K | 588.36K |
| eps | -0.06 | 0.0 | 0.02 | 0.04 | 0.13 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.11M | 3.65M | 3.04M | 4.91M | 4.73M | 2.47M | 243.1K | - | 22117 | 314.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 351.28K |
| cashAndShortTermInvestments | 2.11M | 3.65M | 3.04M | 4.91M | 4.73M | 2.47M | 243.1K | - | 22117 | 665.64K |
| netReceivables | 19.18M | 19.18M | 13.82M | 12.72M | 10.78M | 10.01M | 7.89M | 10.14M | 8.18M | 8.6M |
| accountsReceivables | 19.18M | 10.22M | 5.97M | 7.57M | 4.72M | 4.79M | 4.08M | 5.73M | 4.9M | 8.69M |
| otherReceivables | 9.29M | 8.96M | 7.85M | 5.15M | 6.06M | 5.22M | - | 174.79K | 3248.0 | -90466 |
| inventory | 277K | 101K | - | - | - | - | -310.01K | - | 671.97K | - |
| prepaids | 1.43M | 1.37M | 295.98K | 291.92K | 178.04K | 147.68K | 196.68K | 386.88K | 418.89K | 512.81K |
| otherCurrentAssets | 616K | - | - | - | - | - | 131.51K | - | 348.08K | - |
| totalCurrentAssets | 23.62M | 24.29M | 17.15M | 17.92M | 15.68M | 12.63M | 8.46M | 10.53M | 8.97M | 9.77M |
| propertyPlantEquipmentNet | 5.47M | 4.53M | 2.34M | 943.24K | 792.1K | 1.38M | 190.06K | 263.67K | 66212 | 1.15M |
| goodwill | 5.39M | 5.23M | - | - | - | - | 1.59M | 1.59M | 1.59M | 1.59M |
| intangibleAssets | 2.58M | 3.57M | 51465 | 72644 | 50589 | 48474 | 50926 | 25940 | 105.02K | 362.25K |
| goodwillAndIntangibleAssets | 7.96M | 8.8M | 51465 | 72644 | 50589 | 48474 | 1.64M | 1.62M | 1.7M | 1.95M |
| longTermInvestments | 40000 | - | - | - | - | - | - | - | - | 11085 |
| taxAssets | - | 376K | 502K | 731.15K | 896.37K | 1.46M | 2.16M | 2.12M | - | - |
| otherNonCurrentAssets | - | - | 35 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.48M | 13.7M | 2.9M | 1.75M | 1.74M | 2.89M | 3.99M | 4M | 1.76M | 3.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.09M | 38M | 20.05M | 19.67M | 17.42M | 15.52M | 12.45M | 14.52M | 10.73M | 12.89M |
| totalPayables | 8.51M | 5.49M | 3.27M | 3.34M | 2.21M | 3.53M | 1.5M | 2.35M | 2.26M | 3.26M |
| accountPayables | 8.51M | 5.49M | 3.27M | 3.34M | 2.21M | 3.53M | 1.5M | 2.35M | 2.26M | 3.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 865K | 1.44M | 592.12K | 833.8K | 865.92K | 827.68K | 617.31K | 614.37K | 644.01K | 662.34K |
| shortTermDebt | 1.45M | 3.5M | 514.9K | 498.3K | 612.63K | 2.45M | 965.85K | 2.57M | 4M | 703.18K |
| capitalLeaseObligationsCurrent | 1.45M | 617K | 477K | 363.98K | 399.91K | 500.77K | - | - | - | 562 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.32M | 5.62M | 239.57K | 243.04K | 1.02M | 228.82K | 140.38K | 323.25K | 274.74K | 573.25K |
| otherCurrentLiabilities | 3.57M | 2.17M | 956.03K | 1.73M | 1.72M | 1.87M | 879.32K | 662.52K | 710.95K | 1.79M |
| totalCurrentLiabilities | 16.71M | 18.83M | 6.05M | 7.01M | 5.97M | 8.48M | 4.1M | 6.52M | 7.89M | 6.41M |
| longTermDebt | 3.55M | - | 308.21K | 823.11K | 1.32M | 164.66K | 2.7M | 2.77M | 364.7K | 4.36M |
| capitalLeaseObligationsNonCurrent | 3.55M | 3.48M | 1.5M | 467.51K | 268.56K | 732.89K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 50000 | 50000 | 50000 | 60000 | 60000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 22812 | - | -4498 |
| otherNonCurrentLiabilities | -2.46M | 1.96M | - | - | - | 16638 | 16638 | -50000 | 55502 | 39484 |
| totalNonCurrentLiabilities | 4.64M | 5.44M | 1.8M | 1.29M | 1.59M | 964.18K | 2.76M | 2.77M | 480.2K | 4.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5M | 4.1M | 1.97M | 831.5K | 668.48K | 1.23M | - | - | - | 562 |
| totalLiabilities | 21.35M | 24.27M | 7.86M | 8.3M | 7.56M | 9.44M | 6.86M | 9.29M | 8.37M | 10.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.82M | 7.06M | 5.8M | 5.8M | 5.6M | 5.53M | 5.53M | 5.53M | 5.36M | 5.36M |
| retainedEarnings | 3.17M | 5.46M | 5.4M | 4.89M | 3.57M | -154.28K | -625.74K | -933.52K | -3.59M | -3.93M |
| additionalPaidInCapital | 1.55M | 1.24M | 996K | 677.3K | 690.58K | 703.09K | 687.74K | 644.29K | 598.81K | 593.12K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.3M | 64000 | 506.72K | 1.32M | 3.73M | 471.46K | 350.92K | 2.66M | 334.37K | 588.36K |
| depreciationAndAmortization | 3.08M | 857K | 673.92K | 516.27K | 603.63K | 486.23K | 105.87K | 178.36K | 377.72K | 494.5K |
| deferredIncomeTax | 376K | 126K | 229K | 165.22K | 567.94K | 695.02K | 128.29K | -2.15M | 44244 | -223.82K |
| stockBasedCompensation | 532K | 244K | 318.8K | 57392 | 16411 | 15353 | 43449 | 45479 | 5690 | 69033 |
| changeInWorkingCapital | -568K | -1.84M | -1.91M | -897.58K | -1.28M | -69244 | 1.33M | -2.06M | -1.12M | -1.1M |
| accountsReceivables | -346K | -3.76M | 1.88M | -2.88M | 157.58K | -1.34M | 1.38M | -844.82K | -183.86K | 2.45M |
| inventory | -175K | 71000 | - | -1.97M | 1.36M | -2.32M | 626.81K | -1.35M | 696.7K | -1.48M |
| accountsPayables | 3.46M | 2.06M | -1.08M | 1.97M | -1.36M | 2.32M | -626.81K | 86811 | -1.34M | -1.7M |
| otherWorkingCapital | -3.51M | -199K | -2.7M | 1.98M | -1.43M | 1.27M | -53244 | 48513 | 406.81K | -1.85M |
| otherNonCashItems | 1.04M | 601K | -281.87K | 32693 | 15857 | 1.07M | 101.5K | 258.34K | 70508 | -74095 |
| netCashProvidedByOperatingActivities | 1.63M | 57000 | -462.95K | 1.2M | 3.65M | 2.67M | 2.06M | -1.07M | -330.65K | -19658 |
| investmentsInPropertyPlantAndEquipment | -951K | -201K | -336.94K | -83383 | -191.52K | -118.34K | -119.95K | -46723 | -13715 | -26677 |
| acquisitionsNet | - | -868K | - | - | - | - | - | 114.5K | 653.57K | 399.75K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 135.6K | 424.89K |
| otherInvestingActivities | -40000 | -435K | - | - | -25777 | 1.08M | - | 114.5K | 653.57K | 387.43K |
| netCashProvidedByInvestingActivities | -991K | -1.5M | -336.94K | -83383 | -191.52K | 961.08K | -119.95K | 67777 | 775.46K | 697.97K |
| netDebtIssuance | -3.8M | 2.07M | -498.3K | -1.06M | -1.25M | -1.01M | -1.69M | 984.29K | -708.15K | -898.08K |
| longTermNetDebtIssuance | -308K | -1.43M | -1.07M | -1.06M | -1.25M | -476.18K | -46250 | -1.02M | -708.15K | 644.32K |
| shortTermNetDebtIssuance | -3.5M | 3.5M | 573.52K | - | - | -925K | -1.65M | 1.06M | - | -1.47M |
| netStockIssuance | 3.61M | 2000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.61M | 2000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.61M | 2000 | - | 126.06K | 44200 | - | - | -5530 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | -573.52K | 126.06K | 44200 | -387.08K | - | -5530 | -8627 | - |
| netCashProvidedByFinancingActivities | -2.19M | 2.07M | -1.07M | -929.66K | -1.21M | -1.4M | -1.69M | 978.76K | -716.77K | -898.08K |
| 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 | 18.28M | 20.29M | 18.02M | 14.67M | 15.93M | 13.97M | 11.06M | 8.12M | 7.13M | 8.52M |
| costOfRevenue | 13.51M | 15.46M | 16.99M | 9.46M | 11.62M | 9.36M | 7.28M | 4.56M | 4.25M | 5.12M |
| grossProfit | 4.77M | 4.83M | 1.03M | 5.21M | 4.31M | 4.61M | 3.78M | 3.55M | 2.88M | 3.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.52M | 5.18M | 4.19M | 5.61M | 4.3M | 3.83M | 3.67M | 3.44M | 2.67M | 2.97M |
| otherExpenses | - | - | -1.49M | - | - | - | 271K | - | - | - |
| operatingExpenses | 6.52M | 5.18M | 2.7M | 5.61M | 4.3M | 3.83M | 3.94M | 3.44M | 2.67M | 2.97M |
| costAndExpenses | 20.03M | 20.63M | 19.69M | 15.07M | 15.92M | 13.19M | 11.22M | 8M | 6.93M | 8.09M |
| netInterestIncome | -117K | -97000 | -89000 | -83000 | -71000 | -84000 | -171.05K | -61132 | -46388 | -57427 |
| interestIncome | - | - | 10000 | 16000 | 19000 | 16000 | -19523 | 3719 | 16911 | - |
| interestExpense | 117K | 97000 | 99000 | 99000 | 90000 | 100000 | 151.53K | 64851 | 63299 | 57427 |
| depreciationAndAmortization | 862K | 817K | 1.59M | 557K | 492K | 442K | 309.8K | 187.23K | 182.12K | 177.85K |
| ebitda | -893K | 474K | 41000 | 167K | 513K | 1.24M | 132.18K | 301.77K | 414.06K | 617.47K |
| ebit | -1.76M | -343K | -1.55M | -390K | 21000 | 793K | -177.62K | 114.54K | 231.94K | 439.62K |
| nonOperatingIncomeExcludingInterest | - | - | -122K | -5000 | -11000 | -16000 | 19826 | - | -25208 | -4093 |
| operatingIncome | -1.76M | -343K | -1.67M | -395K | 10000 | 777K | -157.8K | 114.54K | 206.73K | 435.53K |
| totalOtherIncomeExpensesNet | -158K | -430K | 33000 | -83000 | -71000 | -84000 | -171.36K | -61132 | -38089 | -57427 |
| incomeBeforeTax | -1.91M | -773K | -1.64M | -478K | -61000 | 693K | -329.15K | 53409 | 168.64K | 378.1K |
| incomeTaxExpense | -779K | -706K | 528K | -27000 | -1000 | 315K | -9158 | 27179 | 52052 | 136.93K |
| netIncomeFromContinuingOperations | -1.13M | -67000 | -2.17M | -451K | -60000 | 378K | -319.99K | 26230 | 116.59K | 241.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -67000 | -2.17M | -451K | -60000 | 378K | -319.99K | 26230 | 116.59K | 241.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -67000 | -2.17M | -451K | -60000 | 378K | -319.99K | 26230 | 116.59K | 241.18K |
| eps | -0.02 | -0.0 | -0.06 | -0.01 | -0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 |
| 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 | 2.86M | 1.79M | 2.11M | 3.42M | 2.26M | 6.66M | 3.65M | 502.07K | 1.93M | 452.57K |
| shortTermInvestments | - | - | - | - | - | - | - | 1.66M | 1M | 1M |
| cashAndShortTermInvestments | 2.86M | 1.79M | 2.11M | 3.42M | 2.26M | 6.66M | 3.65M | 2.16M | 2.93M | 1.45M |
| netReceivables | 28.03M | 30.74M | 19.18M | 15.11M | 17.91M | 16.42M | 19.18M | 12.66M | 12.52M | 15.64M |
| accountsReceivables | 18.75M | 30.14M | 19.18M | 7.91M | 11.79M | 8.84M | 10.22M | 4.59M | 12.52M | 8.85M |
| otherReceivables | 9.28M | 607K | 9.29M | 7.2M | 6.12M | 7.59M | 8.96M | 8.07M | 5.23M | 6.79M |
| inventory | 614K | 297K | 277K | 269K | 110K | 143K | 101K | 377.74K | 377.74K | - |
| prepaids | 1.52M | 1.3M | 1.43M | 1.09M | 1.08M | 2.04M | 1.37M | 325.65K | 181.73K | 301.22K |
| otherCurrentAssets | - | - | 616K | - | - | - | - | - | - | - |
| totalCurrentAssets | 33.02M | 34.13M | 23.62M | 19.89M | 21.36M | 25.27M | 24.29M | 15.52M | 16.01M | 17.39M |
| propertyPlantEquipmentNet | 5.78M | 5.92M | 5.47M | 5.77M | 5.54M | 4.44M | 4.53M | 3.11M | 3.22M | 3.31M |
| goodwill | 12.6M | 12.5M | 5.39M | 5.28M | 5.57M | 5.57M | 5.23M | - | - | - |
| intangibleAssets | 10.54M | 10.92M | 2.58M | 3.39M | 3.65M | 3.76M | 3.57M | 65083 | 58376 | 46170 |
| goodwillAndIntangibleAssets | 23.14M | 23.43M | 7.96M | 8.67M | 9.22M | 9.33M | 8.8M | 65083 | 58376 | 46170 |
| longTermInvestments | 49000 | 40000 | 40000 | - | - | - | - | - | - | - |
| taxAssets | 1.17M | 862K | - | 411K | 714K | 392K | 376K | 403.44K | 419.03K | 471.76K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -1 | - |
| totalNonCurrentAssets | 30.14M | 30.25M | 13.48M | 14.86M | 15.47M | 14.16M | 13.7M | 3.58M | 3.7M | 3.83M |
| otherAssets | - | - | - | - | - | - | - | - | 1 | - |
| totalAssets | 63.16M | 64.38M | 37.09M | 34.74M | 36.83M | 39.44M | 38M | 19.1M | 19.71M | 21.22M |
| totalPayables | 9.92M | 9.51M | 8.51M | 5.16M | 3.85M | 4.27M | 6.23M | 1.76M | 1.74M | 2.72M |
| accountPayables | 8.65M | 9.51M | 8.51M | 4.18M | 3.85M | 4.27M | 5.49M | 1.76M | 1.74M | 2.72M |
| otherPayables | 1.28M | - | - | 976K | - | - | 747K | - | - | - |
| accruedExpenses | 4.36M | 1.11M | 865K | 1.08M | 2.08M | 2.34M | 1.44M | 846.6K | 681.9K | 2.05M |
| shortTermDebt | - | 1.77M | 1.45M | 1.42M | 1.25M | 2.78M | 3.5M | 438.52K | 523.4K | 1.07M |
| capitalLeaseObligationsCurrent | 1.82M | 1.77M | 1.45M | 1.42M | 1.2M | 677K | 617K | 549.06K | 558.44K | 553.58K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.85M | 3.17M | 2.32M | 2.6M | 4.45M | 4.66M | 5.62M | 303.32K | 279.58K | 361.3K |
| otherCurrentLiabilities | 2.13M | 7.82M | 3.57M | 1.12M | 1.16M | 1.29M | 1.42M | 322.31K | 957.08K | 519.13K |
| totalCurrentLiabilities | 23.08M | 23.39M | 16.71M | 11.37M | 12.75M | 16.02M | 18.83M | 4.22M | 4.74M | 6.2M |
| longTermDebt | - | 3.44M | 3.55M | - | - | - | - | - | 44370 | 176.83K |
| capitalLeaseObligationsNonCurrent | 3.28M | 3.44M | 3.55M | 3.93M | 3.93M | 3.36M | 3.48M | 2.14M | 2.27M | 2.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227K | 147K | - | 125K | 83000 | 54000 | - | - | - | - |
| otherNonCurrentLiabilities | 2.84M | -600K | -2.46M | 1.96M | 1.96M | 1.96M | 1.96M | -1 | - | - |
| totalNonCurrentLiabilities | 6.34M | 6.42M | 4.64M | 6.01M | 5.97M | 5.37M | 5.44M | 2.14M | 2.32M | 2.54M |
| otherLiabilities | - | - | - | - | - | - | - | 1 | - | - |
| capitalLeaseObligations | 5.1M | 5.21M | 5M | 5.35M | 5.13M | 4.03M | 4.1M | 2.69M | 2.83M | 2.92M |
| totalLiabilities | 29.42M | 29.81M | 21.35M | 17.38M | 18.72M | 21.39M | 24.27M | 6.36M | 7.05M | 8.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.44M | 29.38M | 10.82M | 10.6M | 10.51M | 10.45M | 7.06M | 5.8M | 5.8M | 5.8M |
| retainedEarnings | 1.97M | 3.1M | 3.17M | 5.33M | 5.78M | 5.84M | 5.46M | 5.79M | 5.76M | 5.64M |
| additionalPaidInCapital | 1.9M | 1.69M | 1.55M | 1.45M | 1.33M | 1.26M | 1.24M | 1.16M | 1.1M | 1.04M |
| 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 | -1.13M | -67000 | -2.17M | -451K | -60000 | 378K | -319.99K | 26230 | 116.59K | 241.18K |
| depreciationAndAmortization | 862K | 817K | 1.59M | 557K | 492K | 442K | 309.8K | 187.23K | 182.12K | 177.85K |
| deferredIncomeTax | -232K | -713K | 282K | 366K | -309K | 37000 | 27406 | 15591 | 52725 | 30278 |
| stockBasedCompensation | 255K | 198K | 197K | 146K | 98000 | 91000 | 82306 | 59380 | 56000 | 45501 |
| changeInWorkingCapital | 2.04M | -2.22M | 28000 | 989K | -1.35M | -236K | -645.27K | -794.02K | 1.45M | -1.85M |
| accountsReceivables | 2.22M | -2.14M | -4.18M | - | - | - | - | - | - | - |
| inventory | -309K | -24000 | -7000 | - | - | - | - | - | - | - |
| accountsPayables | -1.22M | -856K | 4.91M | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.35M | 809K | -691K | 989K | -1.35M | -236K | -645.27K | -794.02K | - | - |
| otherNonCashItems | 225K | 335K | 256K | 203K | 117K | 126K | 322.4K | 138.52K | 475.14K | 85991 |
| netCashProvidedByOperatingActivities | 2.01M | -1.84M | -10000 | 1.81M | -1.01M | 838K | -223.36K | -367.06K | 1.91M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -103K | -86000 | -424K | -97000 | -99000 | -50000 | -29673 | -68847 | -58042 | -62146 |
| acquisitionsNet | 89000 | -10.5M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.04M | - | -40000 | -54000 | -68000 | -159K | -1.27M | -13105 | - | - |
| netCashProvidedByInvestingActivities | -1.05M | -10.58M | -464K | -151K | -167K | -209K | -1.3M | -81952 | -58042 | -62146 |
| netDebtIssuance | -522K | -22000 | -434K | -443K | -3.21M | -1.09M | 3.03M | -322.54K | -375.14K | -127.15K |
| longTermNetDebtIssuance | -522K | -461K | -434K | -443K | -433K | -378K | -469.23K | -322.54K | -375.14K | -260.08K |
| shortTermNetDebtIssuance | - | -22000 | - | - | -2.78M | -714K | 3.5M | - | - | 132.94K |
| netStockIssuance | 18000 | 12.58M | 135K | 51000 | 37000 | 3.38M | 1532 | - | - | - |
| netCommonStockIssuance | 18000 | 12.58M | 135K | 51000 | 37000 | 3.38M | 1532 | - | - | - |
| commonStockIssuance | 18000 | 12.58M | 135K | 51000 | 37000 | 3.38M | 1532 | 468 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 612K | -461K | -1.05M | - | - | 3000 | - | 468 | - | -132.94K |
| netCashProvidedByFinancingActivities | 108K | 12.09M | -915K | -392K | -3.18M | 2.3M | 3.03M | -322.08K | -375.14K | -260.08K |