Is Bonterra Energy Corp. (BNEFF) a Buy, Sell, or Hold?
OTC : BNEFF
Bonterra Energy Corp.
$3.87 USD
-$0.1 (-2.52%)
- Volume
- 4.3K
- Average Volume
- 21.64K
- Market Capitalization
- $140.33M
- P/E Ratio
- -8.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.47
- Year Low
- $2.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
BNEFF 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 | 216.19M | 279.96M | 273.11M | 384.2M | 251.62M | 121.64M | 202.75M | 223.39M | 202.57M | 169.86M |
| costOfRevenue | 199.9M | 226.66M | 177.31M | 238.41M | 173.21M | 125.57M | 173.81M | 185.14M | 165.61M | 165.28M |
| grossProfit | 16.29M | 53.3M | 95.8M | 145.79M | 78.4M | -3.93M | 28.94M | 38.25M | 36.96M | 4.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.57M | 16.67M | 5.24M | 13.82M | 11.34M | 10.25M | 9.02M | 9.99M | 12.26M | 12.16M |
| sellingAndMarketingExpenses | - | - | 12.44M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.55M | 16.67M | 17.68M | 13.82M | 11.34M | 10.25M | 9.02M | 9.99M | 12.26M | 12.16M |
| otherExpenses | - | 3.69M | - | -108K | -2.67M | -1.69M | - | 1.54M | 297K | - |
| operatingExpenses | 18.55M | 20.36M | 17.68M | 13.71M | 8.67M | 8.56M | 9.02M | 10.28M | 13.83M | 12.16M |
| costAndExpenses | 218.45M | 247.02M | 195M | 252.12M | 181.88M | 134.13M | 182.83M | 195.42M | 179.44M | 177.43M |
| netInterestIncome | -17.97M | -22.84M | -24.67M | -18.08M | -23.68M | -18.36M | -18.36M | -15.46M | -16.71M | -17.5M |
| interestIncome | 318.74K | - | - | - | - | - | 15.28M | - | - | - |
| interestExpense | 18.29M | 22.84M | 24.67M | 18.08M | 23.68M | 18.36M | 15.34M | 15.46M | 16.71M | 17.5M |
| depreciationAndAmortization | 105.48M | 97.14M | 90.48M | 94.52M | 80.02M | 62.36M | 92.88M | 94.81M | 93.92M | 103.5M |
| ebitda | 103.22M | 133.83M | 174.52M | 217.17M | 336.66M | -286.86M | 109.35M | 119.89M | 114.33M | 91.15M |
| ebit | -2.26M | 36.7M | 84.04M | 122.65M | 256.64M | -349.22M | 17.88M | 26.51M | 24.72M | -12.35M |
| nonOperatingIncomeExcludingInterest | - | -3.76M | -5.15M | 9.43M | -111.36M | 334.69M | 2.04M | 1.47M | 3.01M | 5.01M |
| operatingIncome | -2.26M | 32.94M | 78.9M | 133.94M | 71.51M | -14.53M | 18.32M | 27.97M | 27.74M | -7.34M |
| totalOtherIncomeExpensesNet | -19.54M | -19.08M | -19.52M | -27.51M | 87.68M | -353.05M | -17.38M | -16.93M | -19.72M | -22.51M |
| incomeBeforeTax | -21.8M | 13.86M | 59.38M | 104.57M | 232.96M | -367.57M | 2.54M | 11.04M | 8.02M | -29.85M |
| incomeTaxExpense | -4.69M | 3.65M | 14.43M | 25.55M | 53.66M | -60.68M | -19.38M | 3.88M | 5.51M | -5.71M |
| netIncomeFromContinuingOperations | -17.11M | 10.2M | 44.94M | 79.02M | 179.3M | -306.89M | 21.92M | 7.17M | 2.51M | -24.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.11M | 10.2M | 44.94M | 79.02M | 179.3M | -306.89M | 21.92M | 7.17M | 2.51M | -24.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.11M | 10.2M | 44.94M | 79.02M | 179.3M | -306.89M | 21.92M | 7.17M | 2.51M | -24.14M |
| eps | -0.47 | 0.27 | 1.21 | 2.2 | 5.32 | -9.19 | 0.66 | 0.22 | 0.08 | -0.73 |
| 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 | - | - | - | -2.03M | -188K | -62000 | -131K | -116K | -274K | -452K |
| shortTermInvestments | - | - | 1.63M | 2.03M | 188K | 62000 | 131K | 116K | 274K | 452K |
| cashAndShortTermInvestments | - | - | 1.63M | 2.03M | 188K | 62000 | 131K | 116K | 274K | 452K |
| netReceivables | 31.36M | 25.78M | 25.36M | 33.09M | 24.22M | 12.89M | 21.76M | 7.8M | 20.54M | 20.77M |
| accountsReceivables | 31.36M | 25.78M | 25.36M | 27.33M | 24.22M | 12.89M | 21.76M | 7.8M | 20.54M | 20.77M |
| otherReceivables | - | - | - | 5.76M | - | - | - | - | - | - |
| inventory | 839.32K | 885K | 893K | 1.11M | 988K | 598K | 672K | 613K | 794K | 1.06M |
| prepaids | 6.59M | 4.52M | 6.91M | 7.21M | 5.92M | 3.92M | 3.91M | 3.18M | 2.54M | 2.53M |
| otherCurrentAssets | 2.09M | 832K | 2.36M | 798K | - | - | - | - | - | - |
| totalCurrentAssets | 40.88M | 32.01M | 37.16M | 44.23M | 31.31M | 17.47M | 26.48M | 11.71M | 24.14M | 24.82M |
| propertyPlantEquipmentNet | 908.55M | 943.03M | 930.71M | 875.46M | 904.84M | 705.29M | 959.52M | 990.2M | 999.29M | 1.02B |
| goodwill | - | - | - | - | - | - | 92.81M | 92.81M | 92.81M | 92.81M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 92.81M | 92.81M | 92.81M | 92.81M |
| longTermInvestments | - | - | - | - | 703K | 233K | 155K | 258K | 476K | 1.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.22M | - | - | - | 8.86M | 8.86M | 8.86M | 8.86M | 8.83M | 8.83M |
| totalNonCurrentAssets | 917.77M | 943.03M | 930.71M | 875.46M | 914.41M | 714.39M | 1.06B | 1.09B | 1.1B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 958.65M | 975.04M | 967.87M | 919.68M | 945.72M | 731.86M | 1.09B | 1.1B | 1.13B | 1.15B |
| totalPayables | 23.67M | 24.29M | 30.62M | 27.7M | 25.42M | 20.09M | 15.74M | 14.49M | 19.55M | 18.71M |
| accountPayables | 23.67M | 24.29M | 30.62M | 27.7M | 25.42M | 20.09M | 15.74M | 14.49M | 19.55M | 18.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 12.08M | 6.6M | 7.87M | 9.77M | 8.14M | 9.68M | 4.25M | 6.58M | 6.53M |
| shortTermDebt | - | 19M | 19M | 20.19M | 162.94M | 272.22M | 19.5M | 22M | 24.5M | 24.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 10.93M | 8.97M | 10.84M | - | - | - |
| otherCurrentLiabilities | 19.83M | 6.02M | 909K | 1.04M | 5.73M | 4.43M | 1.3M | 1.25M | 1.3M | - |
| totalCurrentLiabilities | 43.49M | 61.39M | 57.14M | 56.8M | 203.86M | 304.88M | 46.22M | 41.99M | 51.93M | 49.74M |
| longTermDebt | 176.29M | 137.83M | 120.42M | 137.25M | 94.63M | 28.16M | 273.06M | 298.66M | 292.21M | 329.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 125.74M | 129.24M | 130.77M | 127.52M | 109.31M | 53.47M | 114.15M | 133.62M | 129.75M | 124.13M |
| otherNonCurrentLiabilities | 91.52M | 105.94M | 131.28M | 118.27M | 145.9M | 148.71M | 150.44M | 145.59M | 141.4M | 100.94M |
| totalNonCurrentLiabilities | 393.55M | 373.02M | 382.48M | 383.04M | 349.84M | 230.34M | 537.65M | 577.87M | 563.36M | 554.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 437.05M | 434.4M | 439.61M | 439.84M | 553.7M | 535.23M | 583.87M | 619.86M | 615.29M | 604.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 778.74M | 783.37M | 783.18M | 781.68M | 772.78M | 765.42M | 765.28M | 765.28M | 763.98M | 763.79M |
| retainedEarnings | -301.84M | -284.96M | -295.44M | -340.38M | -419.4M | -598.7M | -290.81M | -308.73M | -278.91M | -241.45M |
| additionalPaidInCapital | 44.71M | 36.18M | 34.02M | 31.7M | 31.6M | 30.67M | 30.23M | 28.09M | 25.53M | 21.07M |
| 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 | -17.11M | 10.2M | 44.94M | 79.02M | 179.3M | -306.89M | 21.92M | 7.17M | 2.51M | -24.14M |
| depreciationAndAmortization | 105.48M | 19.65M | 94.25M | 16.5M | -146.95M | 376.73M | 74.52M | 76.21M | 69.92M | 85.98M |
| deferredIncomeTax | -3M | -1.51M | 3.3M | 17.73M | 53.66M | -60.68M | -19.48M | 3.92M | 5.74M | -2.16M |
| stockBasedCompensation | 2.51M | 2.29M | 3.23M | 1.91M | 1.1M | 438K | 2.15M | 2.71M | 4.51M | 5.82M |
| changeInWorkingCapital | -3.15M | 5.3M | 1.61M | 2.93M | -6.23M | 6.27M | -12.46M | 10.12M | 2.59M | -7.42M |
| accountsReceivables | - | - | - | - | - | 8.92M | -13.85M | 11.75M | -283K | -5.27M |
| inventory | - | - | - | - | - | 20000 | -10000 | 49000 | 53000 | -77000 |
| accountsPayables | - | - | - | - | - | -2.66M | 2.13M | -329K | 2.83M | -2.34M |
| otherWorkingCapital | -3.15M | 5.3M | 1.61M | 2.93M | -6.23M | -12000 | -725K | -1.35M | 2.82M | -2.07M |
| otherNonCashItems | 4.99M | 79.02M | -6.71M | 65.47M | 15.22M | 16.21M | 14.48M | 15.83M | 18.6M | 17.21M |
| netCashProvidedByOperatingActivities | 89.73M | 114.95M | 140.62M | 183.55M | 96.1M | 32.07M | 81.13M | 115.96M | 103.87M | 75.29M |
| investmentsInPropertyPlantAndEquipment | -85.15M | -123.47M | -126.48M | -77.2M | -65.66M | -42.77M | -53.63M | -78.2M | -76.96M | -40.85M |
| acquisitionsNet | 2.03M | - | 28000 | 120K | 225K | - | 95000 | - | 52M | 54000 |
| purchasesOfInvestments | - | - | - | -120K | -225K | - | -95000 | - | - | - |
| salesMaturitiesOfInvestments | 319K | 1.77M | 440K | 221K | 67000 | 50000 | 64000 | 65000 | 49000 | 10.8M |
| otherInvestingActivities | -3.17M | -5.69M | 7.76M | -8.53M | -2.15M | 4.46M | 4.53M | -5.93M | 49.85M | 7.08M |
| netCashProvidedByInvestingActivities | -85.97M | -127.39M | -118.25M | -85.51M | -67.75M | -38.26M | -49.03M | -84.07M | -27.05M | -22.97M |
| netDebtIssuance | 631.48K | 12.39M | -22.97M | -103.92M | -35.42M | 7.19M | -28.1M | 3.95M | -36.99M | -15.77M |
| longTermNetDebtIssuance | 631.48K | 12.39M | -22.97M | -103.92M | -35.42M | 7.19M | -25.6M | 6.45M | -36.99M | -3.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.5M | -2.5M | - | -12.5M |
| netStockIssuance | -4.39M | - | - | - | 6.69M | - | - | - | - | - |
| netCommonStockIssuance | -4.39M | - | - | - | 6.69M | - | - | - | - | - |
| commonStockIssuance | - | - | 596K | 5.88M | 6.69M | - | - | 1.14M | 143K | 3.25M |
| commonStockRepurchased | -4.39M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1M | -4.01M | -36.98M | -39.97M | -39.81M |
| commonDividendsPaid | - | - | - | - | - | -1M | -4.01M | -36.98M | -39.97M | -39.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50000 | 596K | 5.88M | 378K | - | - | 1.14M | 143K | 3.25M |
| netCashProvidedByFinancingActivities | -3.76M | 12.44M | -22.38M | -98.04M | -28.36M | 6.19M | -32.1M | -31.89M | -76.82M | -52.32M |
| 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 | 59.28M | 51.66M | 34.57M | 64.18M | 70.69M | 69.7M | 69.2M | 62.14M | 59.58M | 68.48M |
| costOfRevenue | 45.09M | 48.89M | 33.61M | 59.28M | 61.51M | 59.43M | 57.53M | 45.9M | 46.27M | 43.62M |
| grossProfit | 14.2M | 2.77M | 958.53K | 4.9M | 9.18M | 10.27M | 11.68M | 16.24M | 13.31M | 24.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.42M | 6.8M | 3.3M | 4.16M | 4.31M | 5.72M | 3.01M | 1.33M | 4.45M | 6.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.16M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 6.79M | 3.3M | 4.16M | 4.31M | 5.72M | 3.01M | 3.49M | 4.45M | 6.12M |
| otherExpenses | - | - | -930.04K | - | 938K | 953K | 8.67M | - | - | - |
| operatingExpenses | 4.43M | 6.79M | 2.37M | 4.16M | 5.25M | 6.67M | 11.68M | 3.49M | 4.45M | 6.12M |
| costAndExpenses | 49.52M | 55.68M | 35.98M | 63.45M | 66.76M | 66.09M | 69.2M | 49.39M | 50.72M | 49.73M |
| netInterestIncome | -4.48M | -4.48M | -3.17M | -5.4M | -4.95M | -5.62M | -5.67M | -5.89M | -5.67M | -5.85M |
| interestIncome | 52133 | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.53M | 4.48M | 3.17M | 5.4M | 4.95M | 5.62M | 5.67M | 5.89M | 5.67M | 5.85M |
| depreciationAndAmortization | 21.13M | 26.48M | 24.01M | 26.36M | 25.83M | 26.83M | 24.12M | 24.93M | 23.06M | 25.01M |
| ebitda | 30.89M | 22.46M | 23.95M | 30.14M | 21.02M | 29.77M | 35.49M | 40.18M | 30.19M | 48.92M |
| ebit | 9.76M | -4.02M | -60000 | 3.78M | -4.81M | 2.95M | 11.36M | 15.25M | 7.13M | 23.9M |
| nonOperatingIncomeExcludingInterest | - | -2.54M | -1.9M | -3.05M | 8.74M | 659K | -3.64M | -2.5M | 1.72M | -5.16M |
| operatingIncome | 9.76M | -4.02M | -1.97M | 738K | 3.93M | 3.6M | 7.73M | 12.75M | 8.86M | 18.74M |
| totalOtherIncomeExpensesNet | -28.76M | -1.94M | -1.8M | -2.36M | -13.69M | -6.27M | -2.03M | -3.39M | -7.39M | -691K |
| incomeBeforeTax | -19M | -5.96M | -3.21M | -1.62M | -9.76M | -2.67M | 5.7M | 9.36M | 1.47M | 18.05M |
| incomeTaxExpense | -4.34M | -1.32M | -917K | -305K | -2.15M | -456K | 1.44M | 2.05M | 618K | 3.08M |
| netIncomeFromContinuingOperations | -14.66M | -4.64M | -3.55M | -1.31M | -7.61M | -2.21M | 4.26M | 7.31M | 848K | 14.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.66M | -4.64M | -3.55M | -1.31M | -7.61M | -2.21M | 4.26M | 7.31M | 848K | 14.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.66M | -4.64M | -2.55M | -1.31M | -7.61M | -2.21M | 4.26M | 7.31M | 848K | 14.97M |
| eps | -0.4 | -0.13 | -0.07 | -0.04 | -0.2 | -0.06 | 0.11 | 0.2 | 0.02 | 0.4 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.63M |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | 1.63M |
| netReceivables | 38.83M | 31.36M | 14.31M | 22.1M | 26.48M | 25.78M | 24.6M | 23.14M | 27.48M | 25.36M |
| accountsReceivables | 38.83M | 31.36M | 14.31M | 22.1M | 26.48M | 25.78M | 24.6M | 23.14M | 27.48M | 25.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.06M | 839.32K | 851K | 870K | 1.07M | 885K | 935K | 958K | 947K | 893K |
| prepaids | 4.87M | 6.59M | 7.76M | 7.27M | 3.32M | 4.52M | 5.38M | 7.84M | 6.31M | 6.91M |
| otherCurrentAssets | - | 2.09M | -1.37M | 1.49M | - | 832K | 3.54M | 1.44M | - | 2.36M |
| totalCurrentAssets | 44.77M | 40.88M | 21.55M | 31.73M | 30.87M | 32.01M | 34.45M | 33.38M | 34.74M | 37.16M |
| propertyPlantEquipmentNet | 929.46M | 908.55M | 905.52M | 917.48M | 947.93M | 943.03M | 947.8M | 950.69M | 943.67M | 930.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.52M | 9.22M | -255.36M | - | - | - | - | - | 6.06M | - |
| totalNonCurrentAssets | 939.98M | 917.77M | 650.16M | 917.48M | 947.93M | 943.03M | 947.8M | 950.69M | 949.73M | 930.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 984.74M | 958.65M | 671.71M | 949.2M | 978.8M | 975.04M | 982.26M | 984.06M | 984.46M | 967.87M |
| totalPayables | 55.49M | 37.11M | 24.31M | 22.58M | 54.58M | 24.29M | 39.46M | 40.62M | 48.84M | 30.62M |
| accountPayables | 55.49M | 37.11M | 24.31M | 22.58M | 54.58M | 24.29M | 39.46M | 40.62M | 48.84M | 30.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 12.08M | - | - | - | 6.6M |
| shortTermDebt | - | - | - | - | - | 19M | 19M | 19M | 19M | 19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.4M | 6.39M | 4.33M | 14.26M | 6.8M | 6.02M | 6M | 5.91M | 1.18M | 909K |
| totalCurrentLiabilities | 79.89M | 43.49M | 28.64M | 36.84M | 61.37M | 61.39M | 64.46M | 65.53M | 69.02M | 57.14M |
| longTermDebt | 180.99M | 176.29M | 113.39M | 164.83M | 155.6M | 137.83M | 138.27M | 140.47M | 142.08M | 120.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122.08M | 125.74M | 89.9M | 124.77M | 126.84M | 129.24M | 128.92M | 127.69M | 128.26M | 130.77M |
| otherNonCurrentLiabilities | 92.9M | 91.52M | 61.71M | 91.84M | 101.15M | 105.94M | 108.26M | 112.88M | 115.5M | 131.28M |
| totalNonCurrentLiabilities | 395.97M | 393.55M | 265M | 381.43M | 383.6M | 373.02M | 375.45M | 381.04M | 385.84M | 382.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 475.86M | 437.05M | 293.64M | 418.27M | 444.97M | 434.4M | 439.91M | 446.57M | 454.86M | 439.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 782.03M | 778.74M | 559.65M | 780.67M | 783.29M | 783.37M | 783.37M | 783.35M | 783.24M | 783.18M |
| retainedEarnings | -317.53M | -301.84M | -213.56M | -293.89M | -292.58M | -284.96M | -282.75M | -287.01M | -294.32M | -295.44M |
| additionalPaidInCapital | 44.39M | 44.71M | 27.64M | 38.1M | 37.06M | 36.18M | 35.68M | 35.1M | 34.63M | 34.02M |
| 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 | -14.66M | -4.64M | -3.55M | -1.31M | -7.61M | -2.21M | 4.26M | 7.31M | 848K | 14.97M |
| depreciationAndAmortization | 21.13M | 26.48M | 24.01M | 26.36M | 4.74M | 26.83M | 24.12M | 24.02M | 23.06M | 25.01M |
| deferredIncomeTax | -4.09M | 656.46K | 527K | -1.78M | -2.4M | 319K | 1.24M | -577K | -2.49M | 3.11M |
| stockBasedCompensation | 839K | 204K | 394K | 1.04M | 873K | 508K | 588K | 533K | 664K | 946K |
| changeInWorkingCapital | -8.4M | -2.47M | -4.36M | 4.66M | 726K | 2.11M | 2.58M | 4.71M | -4.1M | 8.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.4M | -2.47M | -4.36M | 4.66M | 726K | 2.11M | 2.58M | 4.71M | -4.1M | 8.14M |
| otherNonCashItems | 16.06M | 1.53M | -10.97M | 1.03M | 33.28M | 27.87M | 22.87M | 21.29M | 50.59M | -7.47M |
| netCashProvidedByOperatingActivities | 10.88M | 21.56M | 6.05M | 30M | 29.61M | 28.59M | 31.53M | 33.27M | 21.79M | 44.72M |
| investmentsInPropertyPlantAndEquipment | -38.09M | -31.61M | -14.35M | -6.12M | -32.3M | -22.19M | -23.86M | -21.62M | -56.51M | -14.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 52000 | 48000 | 87000 | 52000 | 132K | 46000 | 60000 | 88000 | 1.45M | 120K |
| otherInvestingActivities | 20.3M | -4.54M | 10.82M | -26.42M | 18.51M | -6.03M | -2.96M | -10.24M | 14.16M | -14.29M |
| netCashProvidedByInvestingActivities | -17.75M | -36.15M | -3.44M | -32.49M | -13.66M | -28.18M | -26.76M | -31.77M | -40.9M | -28.18M |
| netDebtIssuance | 7.46M | 14.7M | -2.59M | 5.4M | -15.88M | -410K | -4.79M | -1.55M | 19.12M | -16.54M |
| longTermNetDebtIssuance | 7.46M | 14.7M | -2.59M | 5.4M | -15.88M | -410K | -4.79M | -1.55M | 19.12M | -16.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -676K | -101.92K | -935.55K | -2.92M | -72000 | - | - | - | - | - |
| netCommonStockIssuance | -676K | -101.92K | -1.3M | -2.92M | -72000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 50000 | - | 1000 |
| commonStockRepurchased | -676K | -101.92K | -1.3M | -2.92M | -72000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1747 | - | 401K | -1 | - | - | 18000 | 50000 | - | 1000 |
| netCashProvidedByFinancingActivities | 6.78M | 14.6M | -3.52M | 2.49M | -15.95M | -410K | -4.77M | -1.5M | 19.12M | -16.54M |