Is Dominion Lending Centres Inc. (BRLGF) a Buy, Sell, or Hold?
OTC : BRLGF
Dominion Lending Centres Inc. — Financials
$6.09 USD
$0 (0.0%)
- Volume
- 2.1K
- Average Volume
- 54
- Market Capitalization
- $469.15M
- P/E Ratio
- 29.49
- Dividend Yield
- 1.96%
- Price Target
- Year High
- $7.91
- Year Low
- $5.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $0.57
BRLGF 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 | 102.8M | 76.75M | 62.52M | 70.72M | 78.82M | 52.41M | 44.84M | 79.82M | 82.9M | 18.35M |
| costOfRevenue | 29.92M | 10.82M | 10.43M | 10.7M | 9.84M | 6.62M | 5.71M | 14.06M | 17.3M | 3.67M |
| grossProfit | 72.87M | 65.93M | 52.09M | 60.02M | 68.97M | 45.8M | 39.13M | 65.76M | 65.61M | 12.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.25M | 28.8M | 27.04M | 27.12M | 26.02M | 21.1M | 19.42M | 40.02M | 45.49M | 9.95M |
| sellingAndMarketingExpenses | 4.41M | 3.56M | 2.95M | 2.52M | 1.43M | 2.14M | 2.54M | 2.43M | 3.8M | 4.97M |
| sellingGeneralAndAdministrativeExpenses | 37.66M | 32.36M | 29.99M | 29.64M | 27.45M | 23.24M | 21.96M | 42.45M | 49.29M | 14.92M |
| otherExpenses | -9.45M | 4.06M | 3.79M | 3.98M | 4.13M | 4.31M | 5.04M | 10.76M | 10.88M | 4.83M |
| operatingExpenses | 28.21M | 36.42M | 33.78M | 33.63M | 31.58M | 27.55M | 26.99M | 53.21M | 60.17M | 20.06M |
| costAndExpenses | 58.14M | 47.24M | 44.21M | 44.33M | 41.43M | 34.16M | 32.7M | 67.26M | 77.47M | 23.73M |
| netInterestIncome | -1.48M | -151.67M | -13.07M | -4.6M | -31.74M | -4.91M | -9.63M | -7.96M | -4.16M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.32M |
| interestExpense | 1.48M | 151.51M | 13.07M | 4.6M | 31.74M | 4.91M | 9.63M | 7.96M | 4.16M | - |
| depreciationAndAmortization | 9.41M | 9.14M | 8.28M | 7.25M | 6.85M | 16.36M | 21.12M | 17.27M | 10.88M | 2.14M |
| ebitda | 44.91M | 41.36M | 25.36M | 30.84M | 43.44M | 34.33M | 33.69M | 23.04M | 13.63M | 78400 |
| ebit | 35.5M | 32.22M | 17.09M | 23.59M | 36.59M | 17.97M | 12.57M | 5.78M | 2.75M | -2.38M |
| nonOperatingIncomeExcludingInterest | 9.16M | -2.7M | 1.22M | 2.8M | 798K | 279K | -430K | 6.78M | 2.69M | -2.69M |
| operatingIncome | 44.66M | 29.52M | 18.31M | 26.39M | 37.39M | 18.25M | 12.14M | 12.55M | 5.44M | -5.07M |
| totalOtherIncomeExpensesNet | -10.64M | -148.8M | -14.12M | -7.39M | -32.54M | -5.19M | -9.2M | -13.87M | -6.85M | -2.63M |
| incomeBeforeTax | 34.02M | -119.29M | 4.19M | 18.99M | 4.84M | 13.06M | 2.94M | -1.32M | -1.41M | -7.7M |
| incomeTaxExpense | 9.2M | 7.48M | 4.12M | 6.71M | 8.79M | -10.81M | 4.36M | 11.8M | -756K | -1.87M |
| netIncomeFromContinuingOperations | 24.82M | -126.77M | 64000 | 12.29M | -3.94M | 23.87M | -1.41M | -13.12M | -657K | -5.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.69M | -3M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 21000 | - | - | - | - | -7.26M | - | 206.4K |
| netIncome | 24.54M | -126.77M | 64000 | 12.06M | -5.51M | 20.04M | -6.75M | -21.06M | -6.21M | -7.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 206.4K |
| bottomLineNetIncome | 24.54M | -126.77M | 64000 | 12.06M | -5.51M | 20.04M | -6.75M | -21.06M | -6.21M | -7.84M |
| eps | 0.32 | -2.48 | 0.0 | 0.25 | -0.12 | 0.53 | -0.18 | -0.55 | -0.17 | -0.25 |
| 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 | 2.01M | 4.73M | 5.61M | 9.21M | 20.89M | 10.32M | 5.46M | 5.49M | 10.32M | 7.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 4.73M | 5.61M | 9.21M | 20.89M | 10.32M | 5.46M | 5.49M | 10.32M | 7.82M |
| netReceivables | 21.22M | 17.18M | 15M | 14.17M | 18.33M | 14.51M | 16.68M | 27.93M | 22.78M | 12.03M |
| accountsReceivables | 21.24M | 17.18M | 15M | 14.06M | 17.99M | 13.98M | 16.27M | 27.63M | 22.44M | - |
| otherReceivables | - | - | - | 110K | 343K | 531K | 410K | 299K | 342K | 11.74M |
| inventory | - | - | - | - | - | - | 3.56M | 5.85M | 4.83M | - |
| prepaids | 2.84M | 2.27M | 2M | 3.17M | 1.56M | 1.65M | 2.09M | 2.76M | 2.41M | 1.34M |
| otherCurrentAssets | -2.84M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.23M | 24.18M | 22.62M | 26.56M | 40.78M | 26.48M | 27.79M | 42.02M | 40.34M | 21.2M |
| propertyPlantEquipmentNet | 1.41M | 1.32M | 1.72M | 2.2M | 2.21M | 2.5M | 64.37M | 33.8M | 33.25M | 12.82M |
| goodwill | 62.09M | 62.16M | 60.44M | 60.44M | 60.44M | 60.44M | 88.92M | 110.26M | 115.94M | 82.76M |
| intangibleAssets | 125.41M | 128.27M | 126.91M | 125.31M | 121.43M | 123.09M | 138.4M | 159.38M | 163.42M | 137.44M |
| goodwillAndIntangibleAssets | 187.35M | 190.43M | 187.35M | 185.74M | 181.87M | 183.52M | 227.32M | 269.64M | 279.35M | 220.21M |
| longTermInvestments | 3.45M | 2.29M | 5.65M | 8.02M | 28.76M | 30.03M | 1.79M | 557K | 357K | 3.28M |
| taxAssets | 7.29M | - | - | - | - | 16.65M | - | - | - | - |
| otherNonCurrentAssets | 3.12M | 676K | 773K | 1.41M | 302K | 1.01M | 556K | 599K | 1.06M | 671K |
| totalNonCurrentAssets | 202.63M | 194.71M | 195.49M | 197.38M | 213.14M | 233.72M | 294.03M | 304.6M | 314.02M | 236.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 225.85M | 218.89M | 218.11M | 223.94M | 253.92M | 260.19M | 321.82M | 346.62M | 354.36M | 258.17M |
| totalPayables | 17.5M | 20.99M | 12.63M | 14.2M | 23.32M | 17.01M | 12.25M | 9.26M | 9.95M | 4.01M |
| accountPayables | 2.2M | 2.04M | 2.48M | 1.52M | 1.47M | 799K | 2.24M | 6.32M | 7.17M | 1.82M |
| otherPayables | 15.3M | 18.95M | 10.15M | 12.68M | 21.85M | 16.21M | 10.01M | 2.94M | 2.79M | 2.19M |
| accruedExpenses | 12.34M | 8.53M | 6.52M | 11.43M | 21.98M | 6.89M | 4.85M | 13.71M | 11.08M | 9.91M |
| shortTermDebt | 9.4M | 5.18M | - | - | - | - | 22.2M | 26.1M | 17.14M | 25.06M |
| capitalLeaseObligationsCurrent | 396K | 378K | 373K | 505K | 436K | 417K | 2.45M | 573K | 327K | - |
| taxPayables | - | - | - | - | 3.32M | 2.02M | 1.02M | 937K | 247K | - |
| deferredRevenue | 488K | 551K | 620K | 482K | 1.13M | 900K | 674K | 650K | 1.38M | 970K |
| otherCurrentLiabilities | -25.19M | 5.15M | 13.08M | 11.79M | 17.72M | 16.8M | - | 2.79M | 2.87M | 636K |
| totalCurrentLiabilities | 14.94M | 40.78M | 33.23M | 38.41M | 64.59M | 42.02M | 42.42M | 53.08M | 42.75M | 40.59M |
| longTermDebt | 20.07M | 25.57M | 34.01M | 32.01M | 35.23M | 33.37M | 38.97M | 61.01M | 61.33M | 7.39M |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.07M | 1.38M | 1.75M | 1.86M | 2.3M | 47.41M | 1.17M | 631K | - |
| deferredRevenueNonCurrent | 598.51K | 132K | 148K | 202K | 552K | 1.71M | 2.05M | 2.08M | 141K | - |
| deferredTaxLiabilitiesNonCurrent | 24.04M | 17.08M | 15.11M | 14.34M | 11.78M | 26.26M | 30.98M | 39.55M | 33.52M | 26.48M |
| otherNonCurrentLiabilities | 29.82M | 554K | 108.28M | 105.04M | 106.09M | 103.65M | 2.14M | 14.91M | 12.75M | 271K |
| totalNonCurrentLiabilities | 75.7M | 44.41M | 158.93M | 153.34M | 155.51M | 167.28M | 121.55M | 118.72M | 108.37M | 34.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56M | 1.45M | 1.75M | 2.26M | 2.3M | 2.71M | 49.86M | 1.75M | 958K | - |
| totalLiabilities | 90.64M | 85.18M | 192.16M | 191.75M | 220.1M | 209.3M | 163.98M | 171.8M | 151.12M | 74.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.28M | 375.09M | 135.71M | 136.02M | 118.02M | 130.22M | 115.39M | 115.39M | 115.06M | - |
| retainedEarnings | -242.82M | -255.29M | -122.39M | -116.64M | -101.83M | -96.32M | -56.75M | -50.52M | -27.56M | -19.44M |
| additionalPaidInCapital | 14.06M | 12.34M | 11.78M | 11.78M | 15.57M | 15.57M | 15.3M | 14.76M | 14.57M | 126.29M |
| 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 | 24.84M | -126.77M | 64000 | 12.29M | -3.94M | 25.56M | -4.41M | -20.38M | -657K | -7.84M |
| depreciationAndAmortization | 9.41M | 9.14M | 8.66M | 7.25M | 6.85M | 16.36M | 19.64M | 17.27M | 10.88M | 2.14M |
| deferredIncomeTax | -321K | 896K | 773K | 2.56M | 2.17M | -17.85M | -2.03M | 5.96M | -4.92M | -4.89M |
| stockBasedCompensation | 1.73M | 554K | -70000 | -104K | 1.11M | 1.66M | 375K | 408K | 3.07M | 4.85M |
| changeInWorkingCapital | -3.97M | 4.37M | -6.86M | -7.06M | 8.2M | 10.2M | 2.99M | -5.54M | -1.5M | -2.25M |
| accountsReceivables | -4.05M | -1.5M | -826K | 3.93M | -4.01M | -1.24M | 2.21M | -5.22M | 804K | -3.57M |
| inventory | - | - | - | 8.96M | -11.7M | 802K | 428K | -1.01M | 1.2M | - |
| accountsPayables | 723.41K | - | - | -8.96M | 11.7M | - | 328K | - | - | 1.56M |
| otherWorkingCapital | -640.48K | 5.87M | -6.04M | -10.98M | 12.22M | 10.63M | 24000 | 702K | -3.51M | -245K |
| otherNonCashItems | 324.33K | 149.01M | 14.43M | 937K | 24.68M | -2.74M | 10.91M | 16.93M | 1.82M | 10.79M |
| netCashProvidedByOperatingActivities | 32.01M | 37.2M | 16.99M | 15.87M | 39.06M | 33.19M | 27.48M | 14.65M | 8.69M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -6.62M | -6.8M | -11.8M | -7.24M | -5.03M | -8.74M | -11.31M | -7.47M | -4.35M | -1.45M |
| acquisitionsNet | -1.71M | 2.38M | - | 16.25M | -300K | 999K | -1.12M | - | -33.78M | -25.78M |
| purchasesOfInvestments | -4M | - | - | -250K | -300K | -532K | 4.04M | -200K | -171K | -57.94M |
| salesMaturitiesOfInvestments | 2.8M | - | - | 16.5M | 1.45M | - | 13.47M | - | 2.5M | 10.09M |
| otherInvestingActivities | - | 226K | 390K | -16.16M | -579K | -5.51M | -11.82M | -13.84M | -8.61M | 4.5M |
| netCashProvidedByInvestingActivities | -9.52M | -4.2M | -11.41M | 9.1M | -4.76M | -13.78M | -6.74M | -21.51M | -44.42M | -75.09M |
| netDebtIssuance | -1.22M | -4.56M | 2.57M | -560K | -6.63M | -15.93M | -19.89M | 4.15M | 39.75M | 16.37M |
| longTermNetDebtIssuance | -5.45M | -4.56M | 2.57M | -560K | -6.63M | -15.93M | -19.89M | 4.15M | 39.75M | 16.37M |
| shortTermNetDebtIssuance | 4.23M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.5M | -16.26M | -309K | -7.35M | -948K | 7.5M | - | - | - | - |
| netCommonStockIssuance | -11.5M | -1.04M | -309K | -7.35M | -948K | 7.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 7.5M | - | - | - | 31000 |
| commonStockRepurchased | -11.5M | -1.04M | -309K | -7.35M | -948K | - | - | - | - | - |
| netPreferredStockIssuance | - | -15.22M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.68M | -13.07M | -11.43M | -15.06M | -13.77M | - | -477K | -1.91M | -1.43M | - |
| commonDividendsPaid | -11.69M | -5.77M | -5.79M | -4.36M | -13.77M | - | -477K | -1.91M | -1.43M | - |
| preferredDividendsPaid | - | -7.3M | -5.64M | -10.7M | -13.77M | - | - | - | - | - |
| otherFinancingActivities | -797.36K | - | - | -13.67M | -2.4M | -6.03M | - | 113K | -771K | 57.73M |
| netCashProvidedByFinancingActivities | -25.21M | -33.89M | -9.18M | -36.64M | -23.74M | -14.46M | -20.37M | 2.36M | 37.55M | 74.1M |
| 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 | 20.01M | 26.53M | 26.38M | 24.61M | 18.73M | 22.26M | 22.07M | 18.79M | 13.64M | 15.76M |
| costOfRevenue | 3.64M | 5.34M | 2.5M | 3.22M | 2.13M | 3.53M | 2.67M | 2.66M | 2.9M | 3.25M |
| grossProfit | 16.36M | 21.19M | 23.88M | 21.39M | 16.6M | 18.72M | 19.41M | 16.13M | 10.73M | 12.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.21M | 5.12M | 10.15M | 9.31M | 8.67M | 5.65M | 7.62M | 7.81M | 7.26M | 4.7M |
| sellingAndMarketingExpenses | - | 4.41M | - | - | - | 3.56M | 453K | - | - | 2.95M |
| sellingGeneralAndAdministrativeExpenses | 10.21M | 9.52M | 10.15M | 9.31M | 8.67M | 9.21M | 8.07M | 7.81M | 7.26M | 7.65M |
| otherExpenses | -1.01M | 1.04M | 1.04M | 1.05M | 1.05M | 1.07M | 1.12M | 938K | 939K | 939K |
| operatingExpenses | 9.2M | 10.57M | 11.2M | 10.35M | 9.72M | 10.27M | 9.19M | 8.75M | 7.26M | 8.59M |
| costAndExpenses | 12.84M | 13.83M | 13.7M | 13.57M | 11.85M | 13.8M | 11.86M | 11.41M | 10.17M | 11.84M |
| netInterestIncome | -418.08K | -296.79K | -376K | -377K | -430K | -145.06M | -2.63M | -631K | -610K | -2.75M |
| interestIncome | - | - | - | - | - | - | - | - | 154K | 2.07M |
| interestExpense | 418.08K | 296.79K | 376K | 377K | 430K | 145.03M | 2.61M | 631K | 724K | 2.71M |
| depreciationAndAmortization | 1.04M | 2.42M | 2.36M | 2.32M | 2.31M | 2.29M | 2.38M | 2.2M | 939K | 2.11M |
| ebitda | 8.13M | 6.13M | 14.93M | 13.21M | 10.65M | 11.02M | 12.91M | 8.7M | 4.88M | 3.98M |
| ebit | 7.1M | 3.71M | 12.56M | 10.88M | 8.34M | 8.73M | 10.53M | 6.5M | 3.94M | 1.87M |
| nonOperatingIncomeExcludingInterest | 67173 | 8.97M | 119K | 156K | -1.46M | -276K | -317K | 876K | -470K | 2.05M |
| operatingIncome | 7.16M | 12.73M | 12.68M | 11.04M | 6.88M | 8.45M | 10.22M | 7.38M | 3.47M | 3.91M |
| totalOtherIncomeExpensesNet | -485.25K | -9.29M | -495K | -533K | 1.03M | -144.76M | -2.29M | -1.51M | -254K | -4.76M |
| incomeBeforeTax | 6.68M | 3.44M | 12.19M | 10.51M | 7.91M | -136.3M | 7.93M | 5.87M | 3.21M | -846K |
| incomeTaxExpense | 1.85M | 1.55M | 3.23M | 2.78M | 1.65M | 2.45M | 2.66M | 1.79M | 583K | 1.16M |
| netIncomeFromContinuingOperations | 4.82M | 1.89M | 8.96M | 7.73M | 6.27M | -138.76M | 5.27M | 4.08M | 2.63M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -21000 |
| netIncome | 4.82M | 1.83M | 8.84M | 7.64M | 6.23M | -138.76M | 5.27M | 4.03M | 2.63M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -21000 |
| bottomLineNetIncome | 4.82M | 1.83M | 8.84M | 7.64M | 6.23M | -138.76M | 5.27M | 4.03M | 2.63M | -2M |
| eps | 0.06 | 0.02 | 0.11 | 0.1 | 7.95 | -2.72 | 0.11 | 0.08 | 0.05 | -0.04 |
| 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 | 1.54M | 2.01M | 3.5M | 3.81M | 4.16M | 4.73M | 9.88M | 5.38M | 2.12M | 5.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54M | 2.01M | 3.5M | 3.81M | 4.16M | 4.73M | 9.88M | 5.38M | 2.12M | 5.61M |
| netReceivables | 14.83M | 21.22M | 20.44M | 16.87M | 11.49M | 17.18M | 14.81M | 13.35M | 10.39M | 15M |
| accountsReceivables | 14.79M | 21.24M | 20.44M | 16.87M | 11.49M | 17.18M | 14.81M | 12.65M | 9.71M | 15M |
| otherReceivables | - | - | - | - | - | - | - | 696K | 676K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.15M | 2.84M | 3.01M | 3.13M | 3.67M | 2.27M | 2.53M | 1.97M | 2.4M | 2M |
| otherCurrentAssets | -3.15M | -2.84M | - | - | - | - | 592K | - | 3.71M | - |
| totalCurrentAssets | 16.37M | 23.23M | 26.95M | 23.82M | 19.32M | 24.18M | 27.8M | 20.7M | 18.62M | 22.62M |
| propertyPlantEquipmentNet | 1.32M | 1.41M | 1.52M | 1.61M | 1.21M | 1.32M | 1.44M | 1.56M | 1.6M | 1.72M |
| goodwill | 62.99M | 62.09M | 62.16M | 62.16M | 62.16M | 62.16M | 62.31M | 62.6M | 60.44M | 60.44M |
| intangibleAssets | 129.36M | 125.41M | 127.14M | 126.12M | 126.99M | 128.27M | 129.97M | 130.72M | 128.45M | 126.91M |
| goodwillAndIntangibleAssets | 192.85M | 187.35M | 189.3M | 188.28M | 189.14M | 190.43M | 192.28M | 193.32M | 188.88M | 187.35M |
| longTermInvestments | 10.5M | 3.45M | 3.84M | 4.18M | 2.08M | 2.29M | 2.37M | 1.86M | 2.03M | 5.65M |
| taxAssets | - | 7.29M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.67M | 3.12M | 579K | 652K | 691K | 676K | 439K | 512K | 608K | 773K |
| totalNonCurrentAssets | 208.34M | 202.63M | 195.23M | 194.72M | 193.13M | 194.71M | 196.53M | 197.25M | 193.13M | 195.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 224.71M | 225.85M | 222.18M | 218.53M | 212.45M | 218.89M | 224.33M | 217.94M | 211.74M | 218.11M |
| totalPayables | 12.98M | 17.5M | 19.88M | 23.55M | 20.98M | 20.99M | 1.62M | 15.65M | 10.86M | 12.63M |
| accountPayables | 1.4M | 2.2M | 1.32M | 1.67M | 1.17M | 2.04M | 1.62M | 1.82M | 1.55M | 2.48M |
| otherPayables | 11.57M | 15.3M | 18.56M | 21.88M | 19.81M | 18.95M | 15.24M | 13.83M | 9.32M | 10.15M |
| accruedExpenses | 7.75M | 12.34M | 9.12M | 5.69M | 4.03M | 8.53M | 8.26M | 6.69M | 3.99M | 6.52M |
| shortTermDebt | 28.26M | 9.4M | 7.43M | 561K | 1.28M | 5.18M | 14.75M | - | - | - |
| capitalLeaseObligationsCurrent | 389K | 396K | 392K | 681K | 351K | 378K | 405K | 399K | 378K | 373K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.01M | 488K | 719K | 592K | 535K | 551K | 638K | 824K | 670K | 620K |
| otherCurrentLiabilities | -21.67M | -12.36M | 5.15M | 5.15M | 5.15M | 5.15M | 15.24M | 12.89M | 12.77M | 13.08M |
| totalCurrentLiabilities | 28.72M | 14.94M | 42.7M | 36.22M | 32.33M | 40.78M | 40.91M | 36.46M | 28.67M | 33.23M |
| longTermDebt | 18.74M | 20.07M | 21.4M | 22.66M | 23.92M | 25.57M | 26.83M | 28.09M | 32.57M | 34.01M |
| capitalLeaseObligationsNonCurrent | 1.08M | 1.17M | 1.27M | 1.07M | 996K | 1.07M | 1.14M | 1.24M | 1.28M | 1.38M |
| deferredRevenueNonCurrent | 1.14M | 598.51K | 125K | 119K | 118K | 132K | 128K | 125K | 128K | 148K |
| deferredTaxLiabilitiesNonCurrent | 17.21M | 24.04M | 18.26M | 17.69M | 17.34M | 17.08M | 16.97M | 16.16M | 15.01M | 15.11M |
| otherNonCurrentLiabilities | 21.39M | 29.82M | 403K | 397K | 547K | 554K | 104.63M | 105.94M | 106.86M | 108.28M |
| totalNonCurrentLiabilities | 59.57M | 75.7M | 41.46M | 41.93M | 42.91M | 44.41M | 149.7M | 151.56M | 155.85M | 158.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.47M | 1.56M | 1.66M | 1.75M | 1.35M | 1.45M | 1.55M | 1.64M | 1.66M | 1.75M |
| totalLiabilities | 88.29M | 90.64M | 84.15M | 78.15M | 75.24M | 85.18M | 190.61M | 188.02M | 184.52M | 192.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.42M | 363.28M | 364.05M | 372.74M | 374.6M | 375.09M | 134.84M | 135.41M | 135.71M | 135.71M |
| retainedEarnings | -241.95M | -242.82M | -241.19M | -246.91M | -251.42M | -255.29M | -114.87M | -118.62M | -121.21M | -122.39M |
| additionalPaidInCapital | 14.24M | 14.06M | 13.58M | 13.08M | 12.42M | 12.34M | 12.25M | 11.86M | 11.78M | 11.78M |
| 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 | 4.82M | 1.83M | 8.96M | 7.73M | 6.27M | -138.76M | 5.27M | 4.08M | 2.63M | -2M |
| depreciationAndAmortization | 2.48M | 1.04M | 2.36M | 2.32M | 2.31M | 2.29M | 2.38M | 2.2M | 2.27M | 2.11M |
| deferredIncomeTax | 405K | -1.5M | 572K | 354K | 250K | 118K | 577K | 304K | -103K | 152K |
| stockBasedCompensation | 426K | 492K | 496K | 655K | 87000 | 91000 | 385K | 78000 | - | 263K |
| changeInWorkingCapital | -2.45M | 385.68K | -3.55M | -573K | -235K | 2.25M | -95000 | 2.26M | -44000 | -848K |
| accountsReceivables | 6.46M | -793.35K | -3.57M | -3.95M | 5.69M | -1.78M | -2.05M | -2.28M | 4.61M | 114K |
| inventory | - | - | - | - | - | - | - | - | - | 923K |
| accountsPayables | -9.14M | 1.24M | - | - | - | - | - | 4.1M | - | -923K |
| otherWorkingCapital | 222.57K | -65947 | 15000 | -573K | -5.92M | 4.03M | 1.95M | 436K | -4.65M | -962K |
| otherNonCashItems | -577.97K | 883.28K | 507K | 290K | -932K | 144.27M | 2.77M | 1.66M | 309K | 3.76M |
| netCashProvidedByOperatingActivities | 5.09M | 4.14M | 9.34M | 10.78M | 7.74M | 10.27M | 11.29M | 10.55M | 5.07M | 3.43M |
| investmentsInPropertyPlantAndEquipment | -5.42M | -679.44K | -3.36M | -1.36M | -1.22M | -608K | -1.2M | -849K | -4.15M | -1.08M |
| acquisitionsNet | -975.51K | -1.75M | - | -2.5M | 1.3M | 149K | -500K | 2.73M | - | 69000 |
| purchasesOfInvestments | -7.2M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27068 | 198.84K | 32000 | -161K | -1 | -59000 | -369.52K | 100000 | 185K | -13000 |
| netCashProvidedByInvestingActivities | -13.57M | -2.23M | -3.33M | -4.02M | 85000 | -518K | -1.7M | 1.98M | -3.96M | -1.02M |
| netDebtIssuance | 12.31M | 633.48K | 5.48M | -2.1M | -5.29M | 3.85M | -1.4M | -5.84M | -1.14M | -1.99M |
| longTermNetDebtIssuance | 12.31M | -1.34M | -1.39M | -2.1M | -5.29M | 3.85M | -1.4M | -5.84M | -1.14M | -1.99M |
| shortTermNetDebtIssuance | - | 1.97M | 6.87M | - | - | - | - | - | - | - |
| netStockIssuance | -1.09M | -471.61K | -8.68M | -1.86M | -493K | -168K | -574K | -299K | - | -45000 |
| netCommonStockIssuance | -1.09M | -471.61K | -8.68M | -1.86M | -493K | -168K | -574K | -299K | - | -45000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.09M | -471.61K | -8.68M | -1.86M | -493K | -168K | -574K | -299K | - | -45000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.12M | -3.06M | -3.13M | -3.14M | -2.36M | -3.36M | -3.12M | -3.13M | -3.46M | -2.59M |
| commonDividendsPaid | -3.11M | -3.07M | -3.13M | -3.14M | -2.36M | -1.44M | -1.44M | -1.45M | -1.45M | -1.45M |
| preferredDividendsPaid | - | - | - | - | - | -1.92M | -1.68M | -1.68M | -2.02M | -1.14M |
| otherFinancingActivities | -97254 | -494.6K | - | - | -252K | -15.22M | - | - | - | - |
| netCashProvidedByFinancingActivities | 8M | -3.4M | -6.32M | -7.11M | -8.4M | -14.9M | -5.1M | -9.27M | -4.6M | -4.62M |