Is Bridgemarq Real Estate Services Inc. (BRE.TO) a Buy, Sell, or Hold?
TSX : BRE.TO
Bridgemarq Real Estate Services Inc.
$6.3 CAD
-$6.9 (-52.27%)
- Volume
- 559.77K
- Average Volume
- 11.41K
- Market Capitalization
- $59.75M
- P/E Ratio
- -33.16
- Dividend Yield
- 21.43%
- Price Target
- Year High
- $15.39
- Year Low
- $6.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$6.59
- Current Ratio
- $0.16
BRE.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 | 407.38M | 350.67M | 48.45M | 49.87M | 50.2M | 40.34M | 44.35M | 42.03M | 44.24M | 42.44M |
| costOfRevenue | 355.45M | 284.8M | 1.03M | 1.21M | 1.04M | 716K | 524K | 15.32M | 16.32M | 17.34M |
| grossProfit | 51.92M | 65.87M | 47.42M | 48.66M | 49.17M | 39.62M | 43.82M | 26.71M | 27.92M | 25.1M |
| researchAndDevelopmentExpenses | - | - | - | 0.51 | 0.18 | 0.08 | 0.13 | 0.53 | 0.41 | 0.26 |
| generalAndAdministrativeExpenses | 5.96M | 6.29M | 22.04M | 20.99M | 20.8M | 17.48M | 16.67M | 8.88M | 8.99M | 8.81M |
| sellingAndMarketingExpenses | 4.59M | 2.3M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.54M | 8.58M | 22.04M | 20.99M | 20.8M | 17.48M | 16.67M | 8.88M | 8.99M | 8.81M |
| otherExpenses | 27.97M | 48.81M | 10.06M | 7.17M | 7.63M | 8.5M | 10.56M | -465K | 147K | -1.57M |
| operatingExpenses | 38.52M | 57.4M | 32.11M | 28.16M | 28.44M | 25.99M | 27.23M | 16.58M | 17.13M | 18.4M |
| costAndExpenses | 393.97M | 342.2M | 33.14M | 29.37M | 29.47M | 26.7M | 27.76M | 16.58M | 17.13M | 18.4M |
| netInterestIncome | -15.7M | -15.21M | -8.77M | -8.78M | -8.77M | -8.81M | -8.84M | -8.49M | -8.28M | -8.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.7M | 15.21M | 8.77M | 8.78M | 8.77M | 8.81M | 8.84M | 8.49M | 8.28M | 8.32M |
| depreciationAndAmortization | 12.3M | 12.48M | 7.43M | 15.62M | 32.61M | 27.99M | 31.9M | 13.17M | 20.85M | 18.4M |
| ebitda | 37.2M | 18.52M | 23.11M | 27.67M | 28.36M | 23.33M | 27.15M | 33.15M | 35.24M | 33.62M |
| ebit | 24.9M | 6.04M | 15.68M | 34.1M | 17.59M | 11.98M | 14.8M | 30.85M | 26.46M | 19.49M |
| nonOperatingIncomeExcludingInterest | -11.49M | 2.44M | -361K | -16.72M | 178K | -1.72M | -1.92M | -8.78M | -1.34M | 1.83M |
| operatingIncome | 13.41M | 8.48M | 15.32M | 17.38M | 17.72M | 14.83M | 12.88M | 22.06M | 25.12M | 21.32M |
| totalOtherIncomeExpensesNet | -4.21M | -17.65M | -8.41M | 7.94M | -8.94M | -7.09M | -6.92M | 292K | -6.94M | -10.15M |
| incomeBeforeTax | 9.2M | -9.17M | 6.9M | 25.32M | 8.83M | 3.18M | 5.96M | 22.36M | 18.18M | 11.17M |
| incomeTaxExpense | 1.93M | 1.15M | 2.91M | 4.36M | 4.07M | 2.41M | 2.88M | 4.97M | 5.74M | 4.78M |
| netIncomeFromContinuingOperations | 7.27M | -10.32M | 4M | 20.97M | 4.76M | 767K | 3.08M | 17.39M | 12.44M | 6.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.27M | -10.32M | 4M | 20.97M | 4.76M | 767K | 3.08M | 17.39M | 12.44M | 6.4M |
| netIncomeDeductions | - | - | -6.9M | 5.74M | - | - | - | - | - | - |
| bottomLineNetIncome | 7.27M | -10.32M | 10.9M | 15.23M | 4.76M | 767K | 3.08M | 17.39M | 12.44M | 6.4M |
| eps | 0.77 | -1.09 | 1.15 | 2.21 | 0.5 | 0.08 | 0.32 | 1.36 | 1.31 | 0.67 |
| 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 | 5.75M | 9.09M | 5.74M | 6.42M | 6.22M | 9.16M | 5.2M | 4.34M | 3.46M | 3.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.75M | 9.09M | 5.74M | 6.42M | 6.22M | 9.16M | 5.2M | 4.34M | 3.46M | 3.1M |
| netReceivables | 7.41M | 5.99M | 3.78M | 3.68M | 3.46M | 2.38M | 4.56M | 4.75M | 4.49M | 3.97M |
| accountsReceivables | 6.61M | 5.69M | 3.78M | 3.5M | 3.42M | 2.35M | 4.35M | 4.02M | 4.49M | 3.97M |
| otherReceivables | 797K | 300K | - | 175K | - | - | - | - | - | - |
| inventory | - | - | - | - | 10.21M | - | - | - | - | - |
| prepaids | - | - | 805K | 406K | 139K | 143K | 211K | 207K | 153K | 147K |
| otherCurrentAssets | 160K | 38.79M | 85000 | 1.39M | - | - | - | - | - | - |
| totalCurrentAssets | 13.32M | 53.87M | 10.41M | 11.89M | 10.13M | 12.33M | 10.14M | 9.29M | 8.1M | 7.22M |
| propertyPlantEquipmentNet | 18.85M | 21.77M | - | -1.39M | - | - | - | -119K | -45000 | - |
| goodwill | - | 23.63M | - | - | - | - | - | - | - | - |
| intangibleAssets | 66.52M | 48.14M | 48.18M | 54.94M | 62.24M | 70.14M | 77.83M | 79.52M | 78.87M | 78.24M |
| goodwillAndIntangibleAssets | 66.52M | 71.77M | 48.18M | 54.94M | 62.24M | 70.14M | 77.83M | 79.52M | 78.87M | 78.24M |
| longTermInvestments | - | - | - | 1.39M | - | - | - | 119K | 45000 | - |
| taxAssets | 9.26M | 9.82M | 6.23M | 5.74M | 6.15M | 6.4M | 6.72M | 6.61M | 6.44M | 6.89M |
| otherNonCurrentAssets | 4.52M | 210K | 60999 | 55000 | 74000 | 91000 | 103K | 238K | 117K | 57000 |
| totalNonCurrentAssets | 99.14M | 103.57M | 54.48M | 60.74M | 68.46M | 76.63M | 84.65M | 86.37M | 85.42M | 85.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.47M | 157.44M | 64.89M | 72.63M | 78.6M | 88.96M | 94.79M | 95.66M | 93.52M | 92.4M |
| totalPayables | 19.66M | 17.9M | 1.41M | 1.14M | 1.11M | 1.28M | 1.21M | 455K | 141K | 202K |
| accountPayables | 18.6M | 16.84M | 1.41M | 1.14M | 1.11M | 1.28M | 1.21M | 1M | 803K | 893K |
| otherPayables | 1.07M | 1.07M | - | - | - | - | - | -548K | -662K | -691K |
| accruedExpenses | 909K | 909K | 484K | 484K | 484K | 484K | 484K | 484K | 662K | 691K |
| shortTermDebt | 85.5M | - | - | 66.96M | - | - | 1.92M | - | 1.5M | 3.56M |
| capitalLeaseObligationsCurrent | - | 3M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 400K | 435K |
| deferredRevenue | - | 35.47M | 356K | 602K | 573K | 549K | 1.92M | -71.3M | -1.5M | -3.56M |
| otherCurrentLiabilities | -20.57M | 93.92M | 1.42M | 1.67M | 1.64M | 1.62M | -853K | 1.62M | 1.95M | 1.94M |
| totalCurrentLiabilities | 85.5M | 151.2M | 3.31M | 70.25M | 3.23M | 3.38M | 4.68M | 2.55M | 4.25M | 6.39M |
| longTermDebt | 72.99M | 66.9M | 67.02M | 1.97M | 69.24M | 76.08M | 73.83M | 71.3M | 65.68M | 64.83M |
| capitalLeaseObligationsNonCurrent | 14.96M | 17.25M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.62M | 1.97M | 2.58M | 3.15M | 3.7M | 122.34M | 124.9M | 123.7M |
| deferredTaxLiabilitiesNonCurrent | 1.38M | 2.34M | - | -1.97M | 6.58M | 8.24M | 496K | -122.34M | -124.9M | -123.7M |
| otherNonCurrentLiabilities | 23.42M | 2.34M | 50.06M | 48.72M | 56.03M | 49.69M | 52.18M | 48.48M | 54.97M | 52.48M |
| totalNonCurrentLiabilities | 112.74M | 86.49M | 118.7M | 50.69M | 131.84M | 134.02M | 126.52M | 119.78M | 120.65M | 117.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.96M | 20.25M | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.24M | 237.69M | 122.01M | 120.94M | 135.08M | 137.4M | 131.2M | 122.34M | 124.9M | 123.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M |
| retainedEarnings | -225.85M | -220.32M | -197.2M | -188.39M | -196.56M | -188.52M | -176.48M | -166.75M | -171.45M | -171.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.27M | -10.32M | 4M | 20.97M | 4.76M | 767K | 3.08M | 17.39M | 12.44M | 6.4M |
| depreciationAndAmortization | 12.3M | 12.48M | 7.43M | 7.17M | 7.63M | 8.5M | 10.56M | 7.7M | 8.14M | 9.58M |
| deferredIncomeTax | 1.93M | 1.15M | -488K | 4.36M | 4.07M | 2.41M | 2.88M | 4.97M | 5.74M | 4.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -204K | 4.28M | 289K | 241K | -358K | 2.58M | 924K | 229K | -608K | -111K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -204K | 4.28M | 289K | 241K | -358K | 2.58M | 924K | 229K | -608K | -111K |
| otherNonCashItems | -11.62M | 9.5M | 2.44M | -17.63M | 8.58M | 13.95M | 8.75M | 8.94M | 8.02M | 9.67M |
| netCashProvidedByOperatingActivities | 9.68M | 17.1M | 13.67M | 15.1M | 15.14M | 19.87M | 15.6M | 18.97M | 21.06M | 20.15M |
| investmentsInPropertyPlantAndEquipment | -5.18M | -1.53M | - | -25000 | - | -1.19M | -256K | -10.86M | -10.14M | -9.43M |
| acquisitionsNet | - | 4.02M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4000 | -1.48M | -573K | -275K | -1.92M | -3.68M | 8000 | 18000 | 63000 |
| netCashProvidedByInvestingActivities | -5.18M | 2.48M | -1.48M | -598K | -275K | -3.11M | -3.93M | -10.85M | -10.12M | -9.37M |
| netDebtIssuance | 8.1M | -3.28M | - | -1.5M | -5M | - | 2M | 5.7M | 1.9M | -1M |
| longTermNetDebtIssuance | 8.1M | -3.28M | - | -1.5M | -5M | - | 2M | 5.7M | 1.9M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.48M | -12.32M |
| commonDividendsPaid | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.8M | -12.48M | -12.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.14M | -158K | -63000 | - | - | - | - | -138K | - | - |
| netCashProvidedByFinancingActivities | -7.84M | -16.24M | -12.87M | -14.3M | -17.8M | -12.8M | -10.8M | -7.24M | -10.58M | -13.32M |
| 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 | 69.87M | 98.49M | 122.9M | 108.02M | 77.97M | 101.5M | 126.81M | 110.09M | 11.77M | 10.82M |
| costOfRevenue | 57.52M | 86.84M | 104.56M | 87.96M | 58.14M | 84.12M | 106.42M | 92.29M | 6.59M | 6.32M |
| grossProfit | 12.35M | 11.65M | 18.34M | 20.05M | 19.83M | 17.37M | 20.39M | 17.8M | 5.18M | 4.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 1.31M | 1.65M | 1.69M | 1.31M | 1.42M | 1.88M | 1.87M | 1.11M | -13.68M |
| sellingAndMarketingExpenses | 1.31M | - | 881K | 1.19M | 1.27M | 830K | 746K | 720K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 2.56M | 2.54M | 2.88M | 2.57M | 2.25M | 2.63M | 2.59M | 1.11M | -13.68M |
| otherExpenses | 6.79M | 9.96M | 13.78M | 14.56M | 13.97M | 15.82M | 13.7M | 5.68M | -3.77M | -2.86M |
| operatingExpenses | 9.51M | 9.96M | 16.31M | 17.44M | 16.55M | 18.06M | 16.33M | 16.12M | 3.77M | 2.86M |
| costAndExpenses | 67.04M | 96.8M | 120.87M | 105.41M | 74.68M | 102.19M | 122.75M | 106.31M | 10.36M | 9.18M |
| netInterestIncome | -3.94M | -3.88M | -3.96M | -3.95M | -3.91M | -4.08M | -4.14M | -4.26M | -2.64M | -2.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.94M | 3.88M | 3.96M | 3.95M | 3.91M | 4.08M | 4.14M | 4.26M | 2.64M | 2.19M |
| depreciationAndAmortization | 2.99M | 3.12M | 3.08M | 3.07M | 3.03M | 3.65M | 3.54M | 3.6M | 1.7M | 1.71M |
| ebitda | 3.48M | 15.7M | 6.34M | 1.97M | 13.19M | -2.18M | -1.79M | 19.54M | 3.1M | 3.35M |
| ebit | 492K | 12.58M | 3.26M | -1.1M | 10.16M | -5.83M | -5.33M | 15.94M | 1.18M | 3.44M |
| nonOperatingIncomeExcludingInterest | 2.34M | -10.89M | -1.23M | 3.71M | -6.87M | 5.14M | 9.39M | -12.16M | 146K | -739K |
| operatingIncome | 2.84M | 1.69M | 2.03M | 2.61M | 3.29M | -691K | 4.06M | 3.78M | 1.4M | 1.64M |
| totalOtherIncomeExpensesNet | -6.28M | 7.01M | -2.73M | -7.66M | 2.96M | -9.22M | -13.54M | 7.9M | -2.79M | -3.25M |
| incomeBeforeTax | -3.45M | 8.7M | -695K | -5.05M | 6.25M | -9.91M | -9.47M | 11.68M | -1.47M | -548K |
| incomeTaxExpense | -271K | 291K | 1.03M | 392K | 215K | -1.77M | 1.32M | 1.1M | 499K | 491K |
| netIncomeFromContinuingOperations | -3.18M | 8.41M | -1.73M | -5.45M | 6.03M | -8.14M | -10.79M | 10.58M | -1.97M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | 8.41M | -1.73M | -5.45M | 6.03M | -8.14M | -10.79M | 10.58M | -1.97M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | -9.16M | - | - | -4.11M | - |
| bottomLineNetIncome | -3.18M | 8.41M | -1.73M | -5.45M | 6.03M | -9.63M | -10.79M | 10.58M | 2.15M | -1.04M |
| eps | -0.33 | 0.89 | -0.18 | -0.57 | 0.64 | -1.02 | -1.14 | 1.12 | -0.21 | -0.11 |
| 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 | 5.94M | 5.75M | 9.55M | 11.42M | 7.18M | 9.09M | 12.14M | 75.64M | 60.96M | 5.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.94M | 5.75M | 9.55M | 11.42M | 7.18M | 9.09M | 12.14M | 75.64M | 60.96M | 5.74M |
| netReceivables | 8.37M | 7.41M | 6.7M | 7.91M | 7.85M | 5.99M | 5.44M | 7.1M | 8.19M | 3.78M |
| accountsReceivables | 8.16M | 6.61M | 6.27M | 7.74M | 7.59M | 5.69M | 5.44M | 7.1M | 7.25M | 3.49M |
| otherReceivables | 212K | 797K | 436K | 167K | 258K | 300K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 4.36M | - | 805K |
| otherCurrentAssets | 120K | 160K | 41.24M | 58.16M | 43.57M | 38.79M | 40.65M | 133K | 616K | - |
| totalCurrentAssets | 14.43M | 13.32M | 57.49M | 77.48M | 58.6M | 53.87M | 58.22M | 87.24M | 73.56M | 10.41M |
| propertyPlantEquipmentNet | 19.4M | 18.85M | 19.99M | 20.05M | 20.86M | 21.77M | 22.96M | 23.7M | 21.61M | - |
| goodwill | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 23.63M | 19.6M | 19.6M | 18.75M | - |
| intangibleAssets | 41.44M | 42.9M | 45.69M | 44.86M | 46.54M | 48.14M | 53.12M | 55.3M | 57.29M | 48.18M |
| goodwillAndIntangibleAssets | 65.06M | 66.52M | 69.32M | 68.48M | 70.17M | 71.77M | 72.72M | 74.9M | 76.04M | 48.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | -4.18M | - |
| taxAssets | 10.27M | 9.26M | 9.91M | 10.54M | 10.56M | 9.82M | 9.22M | 8.78M | 9.69M | 6.23M |
| otherNonCurrentAssets | 4.47M | 4.52M | 195K | 147K | 166K | 210K | 261K | 214K | 4.42M | 61000 |
| totalNonCurrentAssets | 99.2M | 99.14M | 99.4M | 99.22M | 101.75M | 103.57M | 105.16M | 107.61M | 107.58M | 54.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 113.62M | 112.47M | 156.89M | 176.71M | 160.35M | 157.44M | 163.38M | 194.85M | 181.14M | 64.89M |
| totalPayables | 15.85M | 19.66M | 16.4M | 20.27M | 17.4M | 17.9M | 15.82M | 19.33M | 14.8M | 1.41M |
| accountPayables | 14.65M | 18.6M | 15.34M | 19.05M | 16.19M | 16.84M | 14.75M | 19.33M | 14.8M | 1.41M |
| otherPayables | 1.21M | 1.07M | 1.07M | 1.22M | 1.21M | 1.07M | 1.07M | - | - | - |
| accruedExpenses | 909K | 909K | 909K | 909K | 909K | 909K | 909K | 909K | 484K | 484K |
| shortTermDebt | 87.84M | 85.5M | - | 96.14M | 91.16M | 96.92M | 90.42M | 79.94M | - | - |
| capitalLeaseObligationsCurrent | 2.67M | 2.89M | 3.05M | 2.97M | 2.93M | 3M | 2.94M | 3.26M | 3.73M | - |
| taxPayables | - | - | - | 153K | 139K | - | - | - | - | - |
| deferredRevenue | - | - | 38.26M | 53.87M | 38.48M | 35.47M | 37.78M | 61.56M | 52.37M | 356K |
| otherCurrentLiabilities | -19.43M | -22.56M | 93.17M | -2.97M | -2.93M | -3M | -2.94M | 60.28M | 141.21M | 1.42M |
| totalCurrentLiabilities | 87.84M | 85.5M | 151.79M | 171.18M | 147.94M | 151.2M | 144.94M | 162.8M | 159.74M | 3.31M |
| longTermDebt | 78.23M | 72.99M | 78.04M | 73.93M | 70.92M | 66.9M | 66.96M | 66.95M | 66.95M | 68.64M |
| capitalLeaseObligationsNonCurrent | 16.38M | 14.96M | 16.27M | 16.11M | 16.69M | 17.25M | 18.06M | 18.17M | 15.08M | - |
| deferredRevenueNonCurrent | 5.29M | - | - | - | - | - | - | - | 13.42M | 1.62M |
| deferredTaxLiabilitiesNonCurrent | 1.28M | 1.38M | 1.78M | 1.54M | 2.22M | 2.34M | 2.33M | 1.83M | 1.66M | -4.57M |
| otherNonCurrentLiabilities | 16.76M | 23.42M | 55.57M | 75.05M | 56.78M | 18.81M | 54.51M | - | - | 50.06M |
| totalNonCurrentLiabilities | 117.94M | 112.74M | 96.09M | 91.58M | 89.83M | 86.49M | 87.34M | 86.95M | 83.69M | 118.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.05M | 17.85M | 19.32M | 19.08M | 19.61M | 20.25M | 21M | 21.44M | 18.81M | - |
| totalLiabilities | 205.78M | 198.24M | 247.88M | 262.76M | 237.76M | 237.69M | 232.28M | 249.76M | 243.43M | 122.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M | 140.08M |
| retainedEarnings | -232.23M | -225.85M | -231.06M | -226.14M | -217.49M | -220.32M | -208.98M | -194.98M | -202.36M | -197.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.18M | 8.41M | -1.73M | -5.45M | 6.03M | -8.14M | -10.79M | 10.58M | -1.97M | -1.04M |
| depreciationAndAmortization | 2.99M | 3.12M | 3.08M | 3.07M | 3.03M | 3.52M | 3.54M | 3.6M | 1.7M | 1.71M |
| deferredIncomeTax | -271K | 290K | 1.03M | 392K | 215K | -1.77M | 1.32M | 1.1M | -76000 | -151K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.57M | 1.67M | -835K | 3.4M | -4.44M | 1.03M | -1.7M | 5.81M | -866K | 329K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.57M | 1.67M | -835K | 3.4M | -4.44M | 1.03M | -1.7M | 5.81M | -866K | 329K |
| otherNonCashItems | 5.29M | -9.38M | -277K | 4.44M | -6.1M | 7.16M | 10.3M | -10.54M | 6.6M | 5.34M |
| netCashProvidedByOperatingActivities | 269K | 3.82M | 1.28M | 5.86M | -1.27M | 1.8M | 2.67M | 10.55M | 2M | 2.78M |
| investmentsInPropertyPlantAndEquipment | -1.31M | -1.42M | -3.02M | -366K | -380K | -463K | -319K | -658K | -88000 | -532K |
| acquisitionsNet | - | - | - | - | - | - | - | -131K | 4.15M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -4000 | -243K |
| netCashProvidedByInvestingActivities | -1.31M | -1.42M | -3.02M | -366K | -380K | -463K | -319K | -789K | 4.05M | -775K |
| netDebtIssuance | 5.15M | -3M | 3.08M | 1.94M | 2.94M | -1.1M | -1.1M | - | - | - |
| longTermNetDebtIssuance | 5.15M | -3M | 3.08M | 1.94M | 2.94M | -1.1M | -1.1M | -1.07M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M |
| commonDividendsPaid | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M | -3.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -722K | 3000 | - | - | - | -81000 | - | -1.07M | -76000 | - |
| netCashProvidedByFinancingActivities | 1.23M | -6.2M | -122K | -1.26M | -260K | -4.39M | -4.3M | -4.27M | -3.2M | -3.2M |