Is BioRem Inc. (BRM.V) a Buy, Sell, or Hold?
BioRem Inc.
TSXV:BRM.V
$3.06 CAD
$0.02 (0.66%)
- Volume
- 6.62K
- Average Volume
- 35.12K
- Market Capitalization
- $49.68M
- P/E Ratio
- 9.84
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.57
- Year Low
- $1.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
BRM.V 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 | 42.36M | 37.42M | 25.17M | 28.86M | 24.48M | 24.38M | 20.65M | 24.33M | 22.56M | 15.9M |
| costOfRevenue | 29.77M | 27.36M | 18.14M | 20.1M | 18.24M | 17.36M | 15.79M | 17.95M | 16.29M | 11.79M |
| grossProfit | 12.59M | 10.06M | 7.02M | 8.76M | 6.24M | 7.02M | 4.86M | 6.38M | 6.27M | 4.11M |
| researchAndDevelopmentExpenses | 48161 | 43859 | 30440 | 97123 | 14223 | 30510 | 46527 | 271.52K | 393.97K | 387.28K |
| generalAndAdministrativeExpenses | 2.62M | 2.12M | 1.63M | 3.2M | 1.82M | 2.8M | 4.1M | 2.86M | 2.14M | 1.37M |
| sellingAndMarketingExpenses | 3.53M | 3.49M | 2.28M | 2.58M | 2.1M | 1.96M | 2.03M | 2.06M | 2.16M | 1.88M |
| sellingGeneralAndAdministrativeExpenses | 6.14M | 5.62M | 3.91M | 5.79M | 3.91M | 4.77M | 6.13M | 4.92M | 4.31M | 3.25M |
| otherExpenses | -178.77K | 49793 | 23516 | - | - | -674K | - | - | - | - |
| operatingExpenses | 6.01M | 5.71M | 3.96M | 5.88M | 3.9M | 4.46M | 6.17M | 5.16M | 4.61M | 3.44M |
| costAndExpenses | 35.78M | 33.07M | 22.1M | 25.98M | 22.14M | 21.81M | 21.95M | 23.11M | 20.9M | 15.22M |
| netInterestIncome | -161.98K | -195.48K | -273.44K | -257.18K | -35860 | -43712 | -3320 | -5059 | 1576 | -277.65K |
| interestIncome | - | - | - | - | - | - | - | - | 1576 | - |
| interestExpense | 161.98K | 195.48K | 273.44K | 257.18K | 35860 | 43712 | 3320 | 5059 | - | 277.65K |
| depreciationAndAmortization | 471.05K | 473.13K | 382.71K | 350.65K | 343.62K | 354.46K | 208.52K | 50698 | 35234 | 50969 |
| ebitda | 7.05M | 4.82M | 3.45M | 2.99M | 2.68M | 3.07M | -814.16K | 1.77M | 1.69M | 723.3K |
| ebit | 6.57M | 4.34M | 3.06M | 2.64M | 2.33M | 2.72M | -1.02M | 1.72M | 1.66M | 835.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -263.68K | - | - | - | -129.77K | -10292 |
| operatingIncome | 6.57M | 4.34M | 3.06M | 2.64M | 2.07M | 2.72M | -1.02M | 1.72M | 1.53M | 824.92K |
| totalOtherIncomeExpensesNet | -246.18K | -195.48K | -273.44K | -257.18K | -35860 | -43712 | -3320 | -5059 | 1576 | -277.65K |
| incomeBeforeTax | 6.33M | 4.15M | 2.79M | 2.38M | 2.03M | 2.68M | -1.03M | 1.72M | 1.53M | 547.28K |
| incomeTaxExpense | 1.51M | 1.1M | 609.74K | 770.35K | 736.99K | 586.25K | 276.42K | -2.95M | - | - |
| netIncomeFromContinuingOperations | 4.82M | 3.04M | 2.18M | 1.61M | 1.3M | 2.09M | -1.3M | 4.67M | 1.53M | 547.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.82M | 3.04M | 2.18M | 1.61M | 1.3M | 2.09M | -1.3M | 4.67M | 1.53M | 547.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.82M | 3.04M | 2.18M | 1.61M | 1.3M | 2.09M | -1.3M | 4.67M | 1.53M | 547.28K |
| eps | 0.3 | 0.19 | 0.14 | 0.1 | 0.04 | 0.05 | -0.03 | 0.12 | 0.04 | 0.04 |
| 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 | 11.5M | 5.21M | 2.29M | 3.78M | 4.47M | 8.87M | 6.47M | 3.95M | 3.57M | 1.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.5M | 5.21M | 2.29M | 3.78M | 4.47M | 8.87M | 6.47M | 3.95M | 3.57M | 1.12M |
| netReceivables | 15.2M | 14.87M | 15.08M | 12.24M | 10.13M | 7.6M | 5.69M | 13.14M | 10.63M | 8.91M |
| accountsReceivables | 15.2M | 11.9M | 12.04M | 8.36M | 6.51M | 6.32M | 4.06M | 8.61M | 8.01M | 8.89M |
| otherReceivables | - | 2.96M | 3.04M | 3.88M | 3.63M | 1.28M | 1.63M | 4.53M | 2.62M | 27023 |
| inventory | 1.37M | 2.9M | 901.14K | 888.04K | 901.67K | 944.78K | 1.29M | 431.41K | 705.2K | 464.32K |
| prepaids | 915.05K | 1.07M | 2.33M | 534.17K | 168.74K | 427.71K | 1.04M | 312.91K | 674.71K | 213.82K |
| otherCurrentAssets | 1.56M | 469.7K | - | 336.45K | 490.14K | 429.54K | - | - | - | 528.02K |
| totalCurrentAssets | 30.55M | 24.52M | 20.6M | 17.77M | 16.17M | 18.28M | 14.49M | 17.84M | 15.58M | 11.24M |
| propertyPlantEquipmentNet | 1.83M | 2.02M | 1.99M | 1.02M | 1.15M | 1.42M | 372.89K | 262.51K | 80459 | 104.55K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 682.13K | 811.29K | - | - | - | - | - | - | - | - |
| taxAssets | 519.4K | 1.16M | 1.48M | 1.94M | 1.86M | 2.26M | 2.77M | 2.95M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.03M | 3.99M | 3.47M | 2.96M | 3M | 3.68M | 3.14M | 3.21M | 80459 | 104.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.58M | 28.51M | 24.08M | 20.73M | 19.17M | 21.95M | 17.63M | 21.05M | 15.66M | 11.34M |
| totalPayables | 8.82M | 4.98M | 6.31M | 5.6M | 5.51M | 1.94M | 2.45M | 3.82M | 4.01M | 2.96M |
| accountPayables | 7.95M | 4.02M | 6.14M | 4.71M | 5.07M | 1.81M | 2.36M | 3.82M | 4.01M | 2.96M |
| otherPayables | 861.63K | 959.57K | 169.81K | 893.43K | 445.83K | 128K | 94829 | - | - | - |
| accruedExpenses | 1.84M | 2.44M | 2.13M | 2.66M | 2.51M | 2.59M | 1.31M | 2.15M | 1.35M | 711.95K |
| shortTermDebt | 594.17K | 570.51K | 547.48K | 1.3M | 1.51M | - | - | - | - | 2.17M |
| capitalLeaseObligationsCurrent | 81678 | 119.56K | 175.68K | 157.48K | 185.69K | 217.58K | 96805 | - | - | - |
| taxPayables | - | 959.57K | 169.81K | 893.43K | 445.83K | 128K | 94829 | - | - | - |
| deferredRevenue | 4.59M | 6.37M | 4.31M | 2.57M | 3.02M | 2.53M | 1.58M | 1.76M | 2.54M | 2.57M |
| otherCurrentLiabilities | 577.74K | 538.37K | 425.76K | 621.99K | 490.22K | 542.11K | 472.34K | 418.22K | 463.73K | 504.05K |
| totalCurrentLiabilities | 16.49M | 15.02M | 13.89M | 12.92M | 13.23M | 7.82M | 5.9M | 8.15M | 8.36M | 8.92M |
| longTermDebt | 1.26M | 1.86M | 2.43M | 2.98M | 3.5M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 892.18K | 1.01M | 1.03M | 312.44K | 469.92K | 610.59K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | 2.87M | 3.46M | 3.29M | 3.97M | 610.59K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 973.86K | 1.13M | 1.21M | 469.92K | 655.6K | 828.17K | 96805 | - | - | - |
| totalLiabilities | 18.65M | 17.89M | 17.36M | 16.21M | 17.2M | 8.43M | 5.9M | 8.15M | 8.36M | 8.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2M | 5.2M | 5M | 4.91M | 4.91M | 17.2M | 17.2M | 17.2M | 17.2M | 13.79M |
| retainedEarnings | 5.86M | 1.13M | -1.92M | -4.1M | -5.71M | -7.01M | -9.1M | -7.77M | -12.44M | -13.97M |
| additionalPaidInCapital | 2.53M | 2.47M | 2.37M | 2.26M | 2.17M | 2.19M | 2.17M | 2.06M | 1.95M | 2.37M |
| 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 | 4.82M | 3.04M | 2.18M | 1.61M | 1.3M | 2.09M | -1.3M | 4.67M | 1.53M | 547.28K |
| depreciationAndAmortization | 471.05K | 473.13K | 382.71K | 350.65K | 343.62K | 354.46K | 208.52K | 50698 | 35234 | 50969 |
| deferredIncomeTax | 611.31K | 383.44K | 458.66K | 83655 | 381.92K | 506.46K | 181.59K | -2.95M | - | -152.6K |
| stockBasedCompensation | 64080 | 143.07K | 127.65K | 93693 | 8439 | 20299 | 109.92K | 108.21K | 102.56K | 4068 |
| changeInWorkingCapital | 1.64M | -441.5K | -2.74M | -735.75K | 1.7M | 322.49K | 3.33M | -1.88M | -493.08K | -1.51M |
| accountsReceivables | -644.61K | 239.46K | -3.04M | -1.33M | -185.63K | -2.64M | 4.31M | -115.17K | -1.02M | -4.47M |
| inventory | 1.42M | -1.83M | -39022 | 245.5K | 43110 | 196.77K | -867.72K | 303.98K | -310.24K | 233.09K |
| accountsPayables | 4.13M | -2.52M | 1.38M | 743.5K | 3.25M | -26091 | -1.4M | -398.25K | 1.18M | 1.19M |
| otherWorkingCapital | -3.27M | 3.66M | -1.05M | -397.49K | -1.41M | 2.79M | 1.29M | -1.67M | -350.46K | 1.54M |
| otherNonCashItems | 38053 | 83226 | 84127 | 39615 | 50541 | 42856 | -4.19M | 419.05K | -1576 | 277.65K |
| netCashProvidedByOperatingActivities | 7.64M | 3.69M | 490.03K | 1.44M | 3.78M | 3.34M | 2.53M | -2526 | 1.17M | -777.78K |
| investmentsInPropertyPlantAndEquipment | -367.83K | -372K | -552.87K | -203.29K | -75979 | -342.4K | -135.23K | -230.72K | -14338 | -11960 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -367.83K | -372K | -552.87K | -203.29K | -75979 | -342.4K | -135.23K | -230.72K | -14338 | -11960 |
| netDebtIssuance | -570.32K | -547.91K | -1.3M | -733.81K | 4.77M | -199.74K | -109.36K | - | - | -895K |
| longTermNetDebtIssuance | -570.32K | -728.94K | -623.23K | -718.8K | 4.77M | -199.74K | -109.36K | - | - | -895K |
| shortTermNetDebtIssuance | - | 181.03K | -775K | -235K | - | - | - | - | - | - |
| netStockIssuance | -84615 | 156.9K | 69000 | 2000 | -12.41M | - | - | - | 726.74K | 24497 |
| netCommonStockIssuance | -84615 | 156.9K | 69000 | 2000 | -12.41M | - | - | - | 726.74K | 24497 |
| commonStockIssuance | 15525 | 156.9K | 69000 | 2000 | - | - | - | - | 726.74K | 24497 |
| commonStockRepurchased | -100.14K | - | - | - | -12.41M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -112.12K | -181.03K | -97182 | -219.99K | 4.86M | - | - | - | -41064 | -53507 |
| netCashProvidedByFinancingActivities | -767.05K | -572.04K | -1.33M | -951.8K | -7.56M | -199.74K | -109.36K | - | 685.67K | -924.01K |
| 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 | 6.82M | 16.94M | 11.25M | 9.43M | 4.73M | 9.32M | 14.89M | 7.3M | 5.92M | 12.21M |
| costOfRevenue | 5.42M | 11M | 8.09M | 6.88M | 3.62M | 7.72M | 9.86M | 5.64M | 4.14M | 7.8M |
| grossProfit | 1.39M | 5.94M | 3.17M | 2.55M | 1.11M | 1.6M | 5.02M | 1.66M | 1.78M | 4.41M |
| researchAndDevelopmentExpenses | 9989 | -30670 | 49139 | 15704 | 13988 | 7138 | 7944 | 13512 | 15265 | 20975 |
| generalAndAdministrativeExpenses | 440.18K | 736.44K | 474.16K | 948.96K | 457.44K | 394.72K | 830.46K | 385.76K | 512.07K | 690.72K |
| sellingAndMarketingExpenses | 757.18K | 1.39M | 1.05M | 527.5K | 565.35K | 900.57K | 1.16M | 744.86K | 691.58K | 667.48K |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 2.12M | 1.52M | 1.48M | 1.02M | 1.3M | 1.99M | 1.13M | 1.2M | 1.36M |
| otherExpenses | - | - | -17808 | 3988 | -21094 | 8438 | -4185 | 607 | - | - |
| operatingExpenses | 1.21M | 2.09M | 1.55M | 1.5M | 1.02M | 1.31M | 1.99M | 1.14M | 1.22M | 1.38M |
| costAndExpenses | 6.63M | 13.09M | 9.64M | 8.38M | 4.64M | 9.03M | 11.86M | 6.79M | 5.36M | 9.18M |
| netInterestIncome | -35534 | -39445 | -38404 | -40545 | -43582 | -46930 | -47429 | -50117 | -50949 | -88452 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35534 | 39445 | 38404 | 40545 | 43582 | 46930 | 47429 | 50117 | 50949 | 88452 |
| depreciationAndAmortization | 91067 | 94909 | 132.53K | 109.2K | 134.42K | 139.97K | 184.66K | 74829 | 73674 | 196.86K |
| ebitda | 275.89K | 3.94M | 1.75M | 1.16M | 228.56K | 426.54K | 3.21M | 587.29K | 589.62K | 3.22M |
| ebit | 184.83K | 3.85M | 1.61M | 1.05M | 94145 | 286.58K | 3.03M | 512.46K | 515.95K | 3.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 44932 | - |
| operatingIncome | 184.83K | 3.85M | 1.61M | 1.05M | 94145 | 286.58K | 3.03M | 513.07K | 560.88K | 3.03M |
| totalOtherIncomeExpensesNet | 87259 | -158.56K | -38404 | -40545 | -43582 | -46930 | -47429 | -50117 | -95881 | -88452 |
| incomeBeforeTax | 272.09K | 3.69M | 1.57M | 1.01M | 50563 | 239.65K | 2.98M | 462.34K | 465K | 2.99M |
| incomeTaxExpense | 70742 | 812.7K | 417.34K | 268.52K | 13399 | 68910 | 790.34K | 122.52K | 120.9K | 662.79K |
| netIncomeFromContinuingOperations | 201.34K | 2.88M | 1.16M | 744.75K | 37164 | 170.74K | 2.19M | 339.82K | 344.1K | 2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201.34K | 2.88M | 1.16M | 744.75K | 37164 | 170.74K | 2.19M | 339.82K | 344.1K | 2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.34K | 2.88M | 1.16M | 744.75K | 37164 | 170.74K | 2.19M | 339.82K | 344.1K | 2.33M |
| eps | 0.01 | 0.18 | 0.07 | 0.05 | 0.0 | 0.01 | 0.14 | 0.02 | 0.02 | 0.15 |
| 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 | 9.99M | 11.5M | 8.35M | 7.66M | 9.6M | 5.21M | 7.27M | 3.9M | 5.9M | 2.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.99M | 11.5M | 8.35M | 7.66M | 9.6M | 5.21M | 7.27M | 3.9M | 5.9M | 2.29M |
| netReceivables | 12.18M | 15.2M | 12.14M | 12.18M | 9.49M | 14.87M | 9.86M | 12.54M | 9.2M | 15.08M |
| accountsReceivables | 9.28M | 15.2M | 9.17M | 9.72M | 6.7M | 11.9M | 7.7M | 10.05M | 6.58M | 12.04M |
| otherReceivables | 2.91M | - | 2.97M | 2.46M | 2.79M | 2.96M | 2.16M | 2.49M | 2.63M | 3.04M |
| inventory | 2.35M | 1.37M | 2.07M | 1.8M | 3.29M | 2.9M | 2.96M | 2.01M | 1.2M | 901.14K |
| prepaids | 4.28M | 915.05K | 2.31M | 2.06M | 2.03M | 1.07M | 1.77M | 2.47M | 2.08M | 1.04M |
| otherCurrentAssets | - | 1.56M | - | - | - | 469.7K | - | - | - | 1.29M |
| totalCurrentAssets | 28.8M | 30.55M | 24.87M | 23.7M | 24.4M | 24.52M | 21.86M | 20.93M | 18.39M | 20.6M |
| propertyPlantEquipmentNet | 2.02M | 1.83M | 1.92M | 2.01M | 1.97M | 2.02M | 2.05M | 2.19M | 2.29M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 269.23K | 682.13K | 561.24K | 550.54K | 656.97K | 811.29K | - | - | - | - |
| taxAssets | 453.66K | 519.4K | 435.85K | 840.75K | 1.14M | 1.16M | 462.49K | 1.26M | 1.38M | 1.48M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.74M | 3.03M | 2.91M | 3.4M | 3.77M | 3.99M | 2.52M | 3.46M | 3.67M | 3.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.54M | 33.58M | 27.78M | 27.1M | 28.17M | 28.51M | 24.38M | 24.39M | 22.06M | 24.08M |
| totalPayables | 5.36M | 8.82M | 4.07M | 3.23M | 3.89M | 4.98M | 4.82M | 4.66M | 4.12M | 6.31M |
| accountPayables | 4.5M | 7.95M | 4.07M | 3.17M | 2.93M | 4.02M | 4.63M | 4.45M | 3.95M | 6.14M |
| otherPayables | 863.47K | 861.63K | - | 58608 | 958.28K | 959.57K | 192.93K | 207.88K | 171.01K | 169.81K |
| accruedExpenses | 2.04M | 1.84M | 744.2K | 1.12M | 2.13M | 2.44M | 1.91M | 1.36M | 1.51M | 2.13M |
| shortTermDebt | 600.15K | 594.17K | 588.18K | 583.67K | 576.26K | 570.51K | 565.97K | 559.01K | 553.31K | 547.48K |
| capitalLeaseObligationsCurrent | 90022 | 81678 | 86586 | 83211 | 94853 | 119.56K | 161.98K | 161.98K | 180.84K | 175.68K |
| taxPayables | - | - | - | 58608 | 958.28K | 959.57K | 192.93K | 207.88K | 171.01K | 169.81K |
| deferredRevenue | 5.6M | 4.59M | 7.15M | 8.17M | 7.56M | 6.37M | 3.46M | 6.15M | 4.59M | 4.31M |
| otherCurrentLiabilities | 601.34K | 577.74K | 537.39K | 501.25K | 526.61K | 538.37K | 498.87K | 451K | 433.51K | 425.76K |
| totalCurrentLiabilities | 14.29M | 16.49M | 13.17M | 13.68M | 14.78M | 15.02M | 11.42M | 13.34M | 11.38M | 13.89M |
| longTermDebt | 1.11M | 1.26M | 1.41M | 1.56M | 1.71M | 1.86M | 2M | 2.15M | 2.29M | 2.43M |
| capitalLeaseObligationsNonCurrent | 849.13K | 892.18K | 994.92K | 910.49K | 986.67K | 1.01M | 1M | 1M | 1.02M | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.96M | 2.16M | 2.41M | 2.47M | 2.7M | 2.87M | 3M | 3.15M | 3.31M | 3.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 939.15K | 973.86K | 1.08M | 993.7K | 1.08M | 1.13M | 1.16M | 1.16M | 1.2M | 1.21M |
| totalLiabilities | 16.25M | 18.65M | 15.58M | 16.16M | 17.48M | 17.89M | 14.42M | 16.49M | 14.69M | 17.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.2M | 5.2M | 5.18M | 5.2M | 5.2M | 5.2M | 5.01M | 5M | 5M | 5M |
| retainedEarnings | 6.06M | 5.86M | 2.98M | 1.91M | 1.16M | 1.13M | 956.4K | -1.24M | -1.57M | -1.92M |
| additionalPaidInCapital | 2.55M | 2.53M | 2.55M | 2.55M | 2.51M | 2.47M | 2.46M | 2.44M | 2.4M | 2.37M |
| 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 | 201.34K | 2.88M | 1.16M | 744.75K | 37164 | 170.74K | 2.19M | 339.82K | 344.1K | 2.33M |
| depreciationAndAmortization | 91067 | 94909 | 132.53K | 109.2K | 134.42K | 139.97K | 184.66K | 74829 | 73674 | 196.86K |
| deferredIncomeTax | 70742 | -87950 | 417.34K | 267.23K | 14680 | -652.4K | 792.42K | 122.52K | 120.9K | 511.71K |
| stockBasedCompensation | 15510 | -12540 | - | 38310 | 38310 | 43395 | 33225 | 33225 | 33225 | 35850 |
| changeInWorkingCapital | -1.52M | 506.61K | -807.67K | -2.51M | 4.45M | -1.41M | -124.78K | -2.49M | 3.59M | -3.09M |
| accountsReceivables | 3.53M | -3.31M | 189.2K | -3.05M | 5.53M | -4.9M | 2.14M | -3.35M | 6.35M | -6.46M |
| inventory | -943.66K | 682.37K | -219.34K | 1.35M | -392.3K | 155.76K | -948.87K | -781.38K | -253.11K | 374.59K |
| accountsPayables | -3.5M | 3.96M | 847.76K | 390.59K | -1.07M | -933.67K | 268.76K | 495.39K | -2.35M | 2.68M |
| otherWorkingCapital | -610.94K | -823.35K | -1.63M | -1.21M | 389.07K | 4.27M | -1.58M | 1.14M | -167.11K | 317.22K |
| otherNonCashItems | 16568 | -12473 | 1737 | 16818 | 19431 | 21663 | 19950 | 3.84M | -3.55M | 61762 |
| netCashProvidedByOperatingActivities | -1.13M | 3.38M | 901.48K | -1.34M | 4.7M | -1.69M | 3.09M | -1.9M | 4.18M | 38427 |
| investmentsInPropertyPlantAndEquipment | -271.35K | -28218 | 315 | -249.09K | -90835 | -5190 | 3 | -3702 | -363.11K | 120.67K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3 | - | - | - |
| netCashProvidedByInvestingActivities | -271.35K | -28218 | 315 | -249.09K | -90835 | -5190 | - | -3702 | -363.11K | 120.67K |
| netDebtIssuance | -147.22K | -145.17K | -144.06K | -187.08K | -206.12K | -129.55K | -137.42K | -106.27K | -227.68K | -97553 |
| longTermNetDebtIssuance | -147.22K | -145.17K | -144.06K | -187.08K | -206.12K | -129.55K | -201.68K | -170.03K | -227.68K | -97553 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 64259 | 63767 | - | - |
| netStockIssuance | - | 15525 | -100.14K | - | - | 156.9K | - | - | - | - |
| netCommonStockIssuance | - | 15525 | -100.14K | - | - | 156.9K | - | - | - | - |
| commonStockIssuance | - | 15525 | - | - | - | 156.9K | - | - | - | - |
| commonStockRepurchased | - | - | -100.14K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38260 | -20 | -100.14K | -45323 | -66359 | 156.9K | -64259 | -63767 | -62995 | 37245 |
| netCashProvidedByFinancingActivities | -185.48K | -129.67K | -244.2K | -187.08K | -206.12K | 27350 | -201.68K | -170.03K | -227.68K | -97553 |