Is Cathedral Energy Services Ltd. (CETEF) a Buy, Sell, or Hold?
OTC : CETEF
Cathedral Energy Services Ltd. — Financials
$3.41 USD
$0.03 (0.89%)
- Volume
- 100
- Average Volume
- 200
- Market Capitalization
- $114.41M
- P/E Ratio
- -53.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.02
- Year Low
- $2.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
CETEF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 571.78M | 545.3M | 319.01M | 62.52M | 40.57M | 120.28M | 160.83M | 147.1M | 80.87M | 136.08M |
| costOfRevenue | 449.93M | 398.95M | 219.53M | 63.56M | 50.76M | 128.02M | 155.34M | 131.53M | 75.36M | 133.06M |
| grossProfit | 121.85M | 146.35M | 70.8M | -1.03M | -10.19M | -7.75M | 5.49M | 15.56M | 5.5M | 3.01M |
| researchAndDevelopmentExpenses | 2.83M | 1.75M | 1.27M | 747K | 952K | 2.37M | 2.48M | 2.27M | - | - |
| generalAndAdministrativeExpenses | 57.1M | 56.68M | 28.7M | 7.93M | 9.28M | 15.07M | 17.98M | 15.59M | 15.05M | 19.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.1M | 56.68M | 28.7M | 7.93M | 9.28M | 15.07M | 17.98M | 15.59M | 15.05M | 19.93M |
| otherExpenses | 13.07M | 58.37M | 5.44M | -1.4M | - | -425K | -1.47M | -151K | - | - |
| operatingExpenses | 73.01M | 116.8M | 35.41M | 9.81M | 9.85M | 16.65M | 18.18M | 15.7M | 15.18M | 20.11M |
| costAndExpenses | 522.94M | 515.75M | 283.62M | 70.09M | 60.61M | 144.68M | 173.51M | 147.23M | 90.55M | 153.17M |
| netInterestIncome | -9.67M | -8.8M | -6.07M | -990K | -1.21M | -1.6M | -397K | -533K | -2.06M | -1.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | 51000 |
| interestExpense | 9.67M | 8.8M | 6.07M | 990K | 1.21M | 1.6M | 397K | 533K | 1.92M | 1.66M |
| depreciationAndAmortization | 41.03M | 48.62M | 31.7M | 12.91M | 15.57M | 21.02M | 12.92M | 11.15M | 12.49M | 20.74M |
| ebitda | 98.51M | 77.6M | 60.73M | 5.27M | -8.64M | 3.91M | 7.18M | 10.51M | 2.53M | -2.44M |
| ebit | 57.47M | 28.98M | 29.04M | -10.4M | -24.21M | -17.11M | -5.74M | -284K | 1.34M | -23.42M |
| nonOperatingIncomeExcludingInterest | -8.63M | 560K | 6.35M | 69000 | 5.85M | -855K | 2.21M | 7.39M | -7.81M | 10.15M |
| operatingIncome | 48.85M | 29.54M | 35.39M | -7.57M | -18.36M | -17.97M | -2.06M | 7.1M | -6.47M | -13.28M |
| totalOtherIncomeExpensesNet | -1.04M | -9.36M | -12.43M | -1.06M | -7.06M | -748K | -2.6M | -7.48M | 5.75M | -11.62M |
| incomeBeforeTax | 47.8M | 20.19M | 22.96M | -8.63M | -25.42M | -18.72M | -6.14M | -382K | -722K | -32.09M |
| incomeTaxExpense | -10.1M | 9.56M | 4.61M | - | 2.31M | 470K | 10.92M | -611K | -3.34M | -3.26M |
| netIncomeFromContinuingOperations | 57.91M | 10.63M | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M | 229K | 2.62M | -28.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -142K | -8.4M | -6.5M |
| netIncome | 57.91M | 10.63M | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M | 87000 | -5.78M | -35.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.91M | 10.63M | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M | 87000 | -5.78M | -35.34M |
| eps | 1.67 | 0.28 | 0.77 | -0.91 | -0.56 | -0.39 | -0.35 | 0.0 | -0.16 | -0.97 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.79M | 10.73M | 11.18M | 2.9M | 1.03M | 7.22M | 6.88M | 2.68M | 1.9M | 1.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.79M | 10.73M | 11.18M | 2.9M | 1.03M | 7.22M | 6.88M | 2.68M | 1.9M | 1.43M |
| netReceivables | 123.82M | 111.85M | 113.48M | 15.61M | 4.78M | 14.8M | 35.58M | 33.88M | 26.24M | 26.07M |
| accountsReceivables | 105.87M | 111.85M | 113.48M | 15.61M | 4.78M | 14.8M | 35.58M | 33.88M | 26.24M | 23.11M |
| otherReceivables | 17.94M | - | - | - | - | - | - | - | - | - |
| inventory | 51.5M | 44.98M | 26.2M | 8.42M | 8.12M | 10.42M | 11.75M | 11.13M | 8.04M | 12.09M |
| prepaids | 6.68M | 5.84M | 4.53M | 1.44M | 709K | 1.67M | 1.69M | 1.46M | 1.61M | 1.99M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.6M | 18.58M | - |
| totalCurrentAssets | 194.78M | 173.39M | 155.38M | 28.37M | 14.64M | 34.12M | 55.9M | 50.76M | 56.37M | 41.58M |
| propertyPlantEquipmentNet | 144.6M | 123.99M | 120.71M | 45.56M | 47.39M | 66.47M | 61.07M | 58.38M | 68.16M | 108.92M |
| goodwill | 43.44M | 39.98M | 39.4M | - | - | - | - | - | - | - |
| intangibleAssets | 77.35M | 66.37M | 38.51M | 1.49M | 2.24M | 3.02M | 2.83M | 1.95M | 1.98M | 2.01M |
| goodwillAndIntangibleAssets | 120.8M | 106.35M | 77.91M | 1.49M | 2.24M | 3.02M | 2.83M | 1.95M | 1.98M | 2.01M |
| longTermInvestments | - | - | - | - | - | -5.71M | -4.8M | -12.49M | -11.49M | -5.12M |
| taxAssets | 12.7M | - | - | - | - | 2.69M | 1.98M | 10.54M | 9.51M | 3.11M |
| otherNonCurrentAssets | - | - | - | - | - | 5.71M | 4.8M | 12.49M | 11.49M | 5.12M |
| totalNonCurrentAssets | 278.1M | 230.34M | 198.61M | 47.06M | 49.64M | 72.18M | 65.87M | 70.87M | 79.65M | 114.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 472.88M | 403.73M | 353.99M | 75.42M | 64.28M | 106.3M | 121.77M | 121.63M | 136.02M | 155.61M |
| totalPayables | 106.24M | 95.09M | 90.39M | 11.07M | 3.12M | 5.94M | 14.6M | 12.66M | 9.32M | 16.21M |
| accountPayables | 106.24M | 93.66M | 90.39M | 11.07M | 3.12M | 5.94M | 14.6M | 12.66M | 9.32M | 16.21M |
| otherPayables | - | 1.42M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.6M | - | - | 1.31M | 5.37M | 9.27M | 5.26M | 3.51M | 3.99M |
| shortTermDebt | 17.76M | 21.02M | 15.74M | 1M | - | - | 188K | 1.23M | 2.1M | 2.48M |
| capitalLeaseObligationsCurrent | 4.12M | 3.44M | 3.63M | 2.13M | 2.25M | 2.14M | 89000 | 233K | 459K | 686K |
| taxPayables | - | 1.42M | 909K | 55000 | 140K | 314K | 991K | - | - | - |
| deferredRevenue | - | - | - | - | 1.45M | 5.68M | 10.26M | - | - | 4.66M |
| otherCurrentLiabilities | 21.44M | 1.42M | 909K | 55000 | 293K | 482K | 1.16M | 348K | 1.64M | - |
| totalCurrentLiabilities | 131.8M | 119.55M | 110.66M | 14.25M | 6.96M | 13.94M | 25.3M | 19.74M | 17.04M | 28.02M |
| longTermDebt | 69.05M | 81.5M | 64.8M | 5.04M | 1.56M | 6M | 7M | - | 26.25M | 30M |
| capitalLeaseObligationsNonCurrent | 16.04M | 12.32M | 14.25M | 13.63M | 15.78M | 18.12M | - | 46000 | 72000 | 477K |
| deferredRevenueNonCurrent | - | - | -10.38M | - | - | - | - | - | - | -501K |
| deferredTaxLiabilitiesNonCurrent | 14.41M | 10.89M | 10.38M | - | - | - | - | - | - | 501K |
| otherNonCurrentLiabilities | - | - | 10.38M | - | - | 156K | 327K | 453K | 1.88M | - |
| totalNonCurrentLiabilities | 99.5M | 104.72M | 89.43M | 18.67M | 17.34M | 24.27M | 7.33M | 499K | 28.2M | 30.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.16M | 15.76M | 17.88M | 15.76M | 18.03M | 20.26M | 89000 | 279K | 531K | 1.16M |
| totalLiabilities | 231.3M | 224.26M | 200.09M | 32.92M | 24.31M | 38.21M | 32.63M | 20.24M | 45.24M | 59M |
| treasuryStock | -469K | -709K | -959K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.52M | 197.38M | 180.48M | 98.92M | 88.16M | 88.16M | 88.16M | 88.06M | 74.48M | 74.48M |
| retainedEarnings | 8.73M | -48.54M | -58.87M | -77.22M | -68.59M | -40.86M | -21.67M | -4.61M | -4.7M | 1.08M |
| additionalPaidInCapital | 17.41M | 17M | 15.85M | 11.79M | 11.07M | 10.86M | 10.41M | 9.8M | 84.1M | 83.95M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.91M | 10.63M | 18.35M | -8.63M | -27.73M | -19.19M | -17.06M | 229K | 2.62M | -35.34M |
| depreciationAndAmortization | 41.03M | 48.62M | 31.7M | 12.91M | 15.57M | 21.02M | 12.92M | 11.15M | 12.49M | 20.74M |
| deferredIncomeTax | -10.1M | 1.15M | 4.61M | -3.75M | 2.31M | 470K | 10.92M | 176K | -11.4M | 3.26M |
| stockBasedCompensation | 3.18M | 5.1M | 1.39M | 241K | 207K | 454K | 634K | 275K | 144K | 200K |
| changeInWorkingCapital | -2.19M | -12.14M | -27.11M | -5.26M | 5.34M | 9.25M | 4.04M | -8.95M | 1.57M | 25.79M |
| accountsReceivables | - | - | - | - | - | - | - | -7.64M | -3.14M | 35.66M |
| inventory | - | - | - | - | - | - | - | -3.24M | 2.29M | 1.3M |
| accountsPayables | - | - | - | - | - | - | - | 5.09M | 1.82M | -15M |
| otherWorkingCapital | -2.19M | -12.14M | -27.11M | -5.26M | 5.34M | 9.25M | 4.04M | -3.15M | 592K | 3.83M |
| otherNonCashItems | 356K | 16.63M | -4.97M | 990K | 5.49M | -7.22M | -7.73M | 249K | -12.68M | 11.27M |
| netCashProvidedByOperatingActivities | 90.18M | 69.98M | 39.88M | -3.5M | 1.19M | 4.78M | 3.73M | 2.95M | 4.14M | 25.93M |
| investmentsInPropertyPlantAndEquipment | -41.93M | -46.18M | -26.4M | -5.62M | -2.72M | -7.1M | -18.62M | -11.8M | -1.06M | -7.2M |
| acquisitionsNet | 1.23M | -27.43M | -104.58M | 3M | 2.6M | 8.73M | 12.88M | 9.2M | 5.29M | 11.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.56M | 3.66M | -446K | 3.49M | 768K | -284K | 12.32M | 27.91M | 4.36M | 9.82M |
| netCashProvidedByInvestingActivities | -56.48M | -69.94M | -131.42M | 877K | 646K | 1.35M | -6.3M | 16.58M | 3.46M | 2.91M |
| netDebtIssuance | -20.86M | -5.75M | 71.37M | 2.24M | -6.55M | -3.28M | 5.75M | -26.42M | -4.64M | -25.63M |
| longTermNetDebtIssuance | -20.86M | -5.75M | 71.37M | 2.24M | -6.55M | -3.28M | 5.75M | -27.29M | -4.25M | -25.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 872K | -388K | 1.45M |
| netStockIssuance | -5.03M | 13.07M | 32.28M | 3.39M | - | - | - | 13.13M | - | - |
| netCommonStockIssuance | -5.03M | 13.07M | 32.28M | 3.39M | - | - | - | 13.13M | - | - |
| commonStockIssuance | 4M | 16.86M | 32.28M | 3.39M | - | - | 71000 | 13.13M | - | - |
| commonStockRepurchased | -9.03M | -3.79M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -7.35M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -7.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.4M | -8.2M | 26.21M | -1.14M | -1.38M | -2.21M | 826K | -5.33M | -2.46M | -541K |
| netCashProvidedByFinancingActivities | -32.29M | -883K | 97.58M | 4.49M | -7.93M | -5.49M | 6.58M | -18.62M | -7.09M | -33.52M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.01M | 135.36M | 128.08M | 148.45M | 130.3M | 164.96M | 145.42M | 145.59M | 121.34M | 127.66M |
| costOfRevenue | 87.14M | 105.35M | 106.5M | 110.86M | 96.93M | 128.87M | 117.92M | 112.57M | 99.83M | 110.6M |
| grossProfit | 24.87M | 30M | 21.58M | 37.58M | 33.36M | 36.09M | 27.49M | 33.02M | 21.51M | 17.06M |
| researchAndDevelopmentExpenses | 1.22M | 1.36M | 388K | 805K | 1.03M | 611K | 317K | 427K | 458K | 552K |
| generalAndAdministrativeExpenses | 15.9M | 16.97M | 11.16M | 13.46M | 15.53M | 16.96M | 15.8M | 13.34M | 12.68M | 15.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.13M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.9M | 16.97M | 11.16M | 13.46M | 15.53M | 16.96M | 16.93M | 13.34M | 12.68M | 15.41M |
| otherExpenses | 8.6M | 2.85M | 3.18M | 3.24M | 8.84M | 3.98M | - | 8.14M | 2.58M | - |
| operatingExpenses | 25.73M | 21.19M | 14.74M | 17.5M | 25.4M | 22.14M | 17.25M | 21.91M | 15.72M | 16.92M |
| costAndExpenses | 112.87M | 126.54M | 121.24M | 128.36M | 122.33M | 149.37M | 135.17M | 134.48M | 115.54M | 127.52M |
| netInterestIncome | -1.54M | -2.52M | -2.27M | -2.11M | -2.62M | -2.67M | -2.66M | -2.5M | -1.69M | -1.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.54M | 2.52M | 2.27M | 2.11M | 2.62M | 2.67M | 2.66M | 2.5M | 1.69M | 1.94M |
| depreciationAndAmortization | 10.18M | 10.17M | 9.35M | 9.06M | 8.64M | 13.98M | 13.46M | 12.81M | 11.61M | 10.73M |
| ebitda | 2.75M | 18.74M | 23.05M | 27.89M | 17.67M | 29.57M | 23.5M | 22.32M | 17.9M | 13.88M |
| ebit | -7.43M | 8.57M | 13.7M | 18.83M | 9.03M | 15.58M | 10.04M | 9.51M | 6.28M | 3.14M |
| nonOperatingIncomeExcludingInterest | 6.58M | 250K | -6.86M | 1.26M | -1.06M | -1.64M | -598K | 1.61M | -489K | 41000 |
| operatingIncome | -856K | 8.82M | 6.85M | 20.08M | 7.96M | 13.95M | 10.25M | 11.12M | 5.79M | 3.19M |
| totalOtherIncomeExpensesNet | -8.12M | -2.77M | 4.59M | -3.37M | -1.56M | -700K | -2.06M | -4.11M | -1.2M | -1.98M |
| incomeBeforeTax | -8.98M | 6.05M | 11.43M | 16.72M | 6.41M | 13.25M | 7.38M | 7.01M | 4.59M | 1.2M |
| incomeTaxExpense | 984K | -1.2M | -3.46M | -9.46M | 1.15M | 1.66M | 5.62M | 1.36M | 2.18M | 407K |
| netIncomeFromContinuingOperations | -9.96M | 7.25M | 14.89M | 26.18M | 5.26M | 11.58M | 1.77M | 5.65M | 2.42M | 794K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.96M | 7.25M | 14.89M | 26.18M | 5.26M | 11.58M | 1.77M | 5.65M | 2.42M | 794K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | 7.25M | 14.89M | 26.18M | 5.26M | 11.58M | 1.77M | 5.65M | 2.42M | 794K |
| eps | -0.3 | 0.21 | 0.43 | 0.7 | 0.14 | 0.34 | 0.04 | 0.02 | 0.01 | 0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.05M | 12.95M | 12.79M | 17.49M | 16.99M | 6.96M | 10.73M | 11.17M | 20.12M | 19.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.05M | 12.95M | 12.79M | 17.49M | 16.99M | 6.96M | 10.73M | 11.17M | 20.12M | 19.09M |
| netReceivables | 102.64M | 126.89M | 123.82M | 110.52M | 104.51M | 140.14M | 111.85M | 108.53M | 93.49M | 99.74M |
| accountsReceivables | 85.43M | 109.09M | 105.87M | 110.52M | 104.51M | 140.14M | 111.85M | 108.53M | 93.49M | 99.74M |
| otherReceivables | 17.21M | 17.8M | 17.94M | - | - | - | - | - | - | - |
| inventory | 45.55M | 45.08M | 51.5M | 47.41M | 47.5M | 44.22M | 44.98M | 49.14M | 35.28M | 29.92M |
| prepaids | 5.18M | 6.14M | 6.68M | 4.38M | 4.31M | 3.75M | 5.84M | 2.41M | 2.65M | 3.75M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 177.42M | 191.05M | 194.78M | 179.8M | 173.32M | 195.07M | 173.39M | 171.25M | 151.54M | 152.5M |
| propertyPlantEquipmentNet | 155.73M | 163.17M | 144.6M | 136.47M | 135.35M | 128.75M | 123.99M | 129.67M | 119.6M | 122.48M |
| goodwill | 41.19M | 43.4M | 43.44M | 40.84M | 41.3M | 40.88M | 39.98M | 41.42M | 38.49M | 39.28M |
| intangibleAssets | 68.44M | 74.68M | 77.35M | 74.43M | 70.4M | 70.34M | 66.37M | 70.24M | 34.86M | 37.07M |
| goodwillAndIntangibleAssets | 109.64M | 118.08M | 120.8M | 115.27M | 111.7M | 111.22M | 106.35M | 111.65M | 73.34M | 76.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 12.7M | 12.7M | 12.7M | 11.06M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 278.06M | 293.95M | 278.1M | 262.79M | 247.05M | 239.97M | 230.34M | 241.32M | 192.95M | 198.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 455.49M | 485M | 472.88M | 442.59M | 420.37M | 435.04M | 403.73M | 412.57M | 344.49M | 351.32M |
| totalPayables | 99.8M | 116.35M | 106.24M | 97.7M | 95.08M | 106.35M | 95.09M | 97.5M | 85.47M | 89.73M |
| accountPayables | 99.8M | 116.35M | 106.24M | 97.7M | 95.08M | 106.35M | 93.66M | 93.17M | 85.47M | 89.73M |
| otherPayables | - | - | - | - | - | - | 1.42M | 4.33M | - | - |
| accruedExpenses | - | - | - | - | - | - | 7.6M | - | - | - |
| shortTermDebt | 657K | 3.28M | 17.76M | 21.09M | 21.18M | 21.13M | 21.02M | 21.18M | 15.68M | 15.71M |
| capitalLeaseObligationsCurrent | 3.93M | 4.03M | 4.12M | 3.33M | 3.37M | 3.69M | 3.44M | 3.42M | 3.22M | 3.17M |
| taxPayables | - | - | - | - | - | 2.75M | 1.42M | 4.33M | 807K | 1.11M |
| deferredRevenue | - | - | - | - | - | -3.69M | - | - | - | - |
| otherCurrentLiabilities | 657K | 685K | 21.44M | 21.09M | 21.18M | 2.75M | 1.42M | 4.33M | 807K | 1.11M |
| totalCurrentLiabilities | 104.38M | 121.07M | 131.8M | 122.12M | 119.63M | 133.92M | 119.55M | 122.09M | 105.18M | 109.72M |
| longTermDebt | 87.55M | 89.72M | 69.05M | 71.36M | 76.66M | 86.08M | 81.5M | 85.61M | 44.4M | 61.1M |
| capitalLeaseObligationsNonCurrent | 16.14M | 17.8M | 16.04M | 10.22M | 10.98M | 11.89M | 12.32M | 13.41M | 12.85M | 13.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.3M | 13.13M | 14.41M | 13.06M | 12.41M | - | 10.89M | 10.12M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 11.35M | - | - | 12.15M | 10.72M |
| totalNonCurrentLiabilities | 116.99M | 120.65M | 99.5M | 94.65M | 100.05M | 109.31M | 104.72M | 109.13M | 69.4M | 85.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.06M | 21.84M | 20.16M | 13.55M | 14.35M | 15.58M | 15.76M | 16.83M | 16.07M | 16.88M |
| totalLiabilities | 221.37M | 241.72M | 231.3M | 216.77M | 219.68M | 243.24M | 224.26M | 231.22M | 174.58M | 195.25M |
| treasuryStock | -229K | -469K | -469K | -469K | -469K | -709K | -709K | -709K | -709K | -959K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.12M | 189.6M | 195.52M | 199.47M | 199.01M | 195.72M | 197.38M | 197.34M | 198.92M | 181.56M |
| retainedEarnings | 5.93M | 15.89M | 8.73M | -5.66M | -31.75M | -37.01M | -48.54M | -50.31M | -55.66M | -58.08M |
| additionalPaidInCapital | 17.02M | 17.95M | 17.41M | 16.85M | 17.39M | 18.02M | 17M | 15.77M | 14.22M | 16.58M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.96M | 7.25M | 14.89M | 26.18M | 5.26M | 11.58M | 1.77M | 5.65M | 2.42M | 794K |
| depreciationAndAmortization | 10.18M | 10.17M | 9.35M | 9.06M | 8.64M | 13.98M | 13.46M | 12.81M | 11.61M | 10.73M |
| deferredIncomeTax | 984K | -1.2M | -3.46M | -9.46M | 1.15M | 212K | 1.45M | 1.36M | 2.18M | 407K |
| stockBasedCompensation | 1.1M | 672K | 750K | 384K | 888K | 1.15M | 1.25M | 2.16M | 770K | 919K |
| changeInWorkingCapital | 10.18M | -1.09M | 3.24M | -11.23M | 20.28M | -14.48M | -4.93M | -17.2M | -1.62M | 11.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.18M | -1.09M | 3.24M | -11.23M | 20.28M | -14.48M | -4.93M | -17.2M | -1.62M | 11.6M |
| otherNonCashItems | 13.55M | 2.88M | -3.83M | 4.44M | -2.1M | 30.04M | 1.51M | 4.35M | -4.13M | -542K |
| netCashProvidedByOperatingActivities | 26.03M | 18.68M | 20.93M | 19.38M | 34.12M | 13.37M | 14.52M | 9.13M | 11.23M | 23.92M |
| investmentsInPropertyPlantAndEquipment | -7.35M | -23.55M | -2.84M | -9.11M | -14.06M | -20.89M | -8.42M | -15.4M | -8.74M | -13.87M |
| acquisitionsNet | - | 144.53K | 163.3K | - | 1.12M | - | 454K | -27.43M | 4.21M | 5.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.23M | 12.74M | -11.18M | -2.03M | 872K | 2.76M | 462K | 4.09M | 174K | -1.93M |
| netCashProvidedByInvestingActivities | -12.59M | -10.81M | -14.02M | -11.14M | -13.19M | -18.13M | -7.51M | -38.73M | -4.35M | -10.23M |
| netDebtIssuance | -995K | -1.4M | -6.31M | -5.86M | -11.08M | 2.39M | -4.46M | 21.02M | -17.64M | -4.66M |
| longTermNetDebtIssuance | -995K | -1.4M | -6.31M | -5.86M | -11.08M | 2.39M | -4.46M | 21.02M | -17.64M | -4.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.17M | -6.14M | -4.65M | -540K | 2.01M | -1.85M | 192K | -3.96M | 14.48M | 888K |
| netCommonStockIssuance | 4.17M | -6.14M | -4.65M | -540K | 2.01M | -1.85M | 192K | -2.49M | 14.48M | 888K |
| commonStockIssuance | 4.17M | 201K | 305K | 1.46M | 2.01M | 223K | 3.98M | 1.46M | 14.48M | 888K |
| commonStockRepurchased | - | -6.34M | -4.95M | -2M | - | -2.08M | -3.79M | -3.96M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.46M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.12M | -383K | -983K | -728K | -2.32M | -2.37M | -1.76M | 730K | -1.69M | -1.94M |
| netCashProvidedByFinancingActivities | -1.95M | -7.92M | -11.94M | -7.13M | -11.38M | 538K | -6.03M | 17.79M | -4.85M | -5.72M |