Is CI Games S.A. (CIGMF) a Buy, Sell, or Hold?
OTC : CIGMF
CI Games S.A.
$0.694 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 19
- Market Capitalization
- $151.86M
- P/E Ratio
- 540.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.55
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CIGMF 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 | 73.78M | 80.79M | 244.98M | 56.69M | 105.53M | 46.01M | 47.48M | 21.98M | 103.03M | 24.23M |
| costOfRevenue | 40.11M | 58.33M | 108.56M | 15.95M | 39.6M | 26.68M | 29.01M | 17.13M | 52.88M | 21.45M |
| grossProfit | 33.68M | 22.46M | 136.42M | 40.74M | 65.93M | 19.33M | 18.46M | 4.85M | 50.15M | 2.78M |
| researchAndDevelopmentExpenses | - | - | - | 5.34M | 18.45M | 18.21M | 17.9M | 10.68M | 24.71M | 15.1M |
| generalAndAdministrativeExpenses | 13.04M | 14.1M | 17.2M | 16.36M | 7.73M | 5.73M | 6.6M | 5.91M | 9.04M | 7.03M |
| sellingAndMarketingExpenses | 19.85M | 11.7M | 85.91M | 15.9M | 16.35M | 5.78M | 13.55M | 3.76M | 26.91M | 9.2M |
| sellingGeneralAndAdministrativeExpenses | 32.9M | 25.8M | 103.11M | 32.26M | 24.08M | 11.51M | 20.15M | 9.67M | 35.95M | 16.23M |
| otherExpenses | -2M | 951K | 1.83M | 35000 | -544K | -1.12M | -153K | 2.14M | 3.52M | 327K |
| operatingExpenses | 30.9M | 26.75M | 104.94M | 32.3M | 23.54M | 10.39M | 19.99M | 11.81M | 36.43M | 15.98M |
| costAndExpenses | 71M | 85.08M | 213.49M | 48.24M | 63.14M | 37.07M | 49.01M | 28.94M | 89.3M | 37.43M |
| netInterestIncome | -1.06M | -2.38M | -3.76M | 6000 | -138K | -336K | -654K | 139K | -627K | -220K |
| interestIncome | 103K | 15000 | - | 213K | 60000 | 2000 | 10000 | 7000 | 30000 | 8000 |
| interestExpense | 1.16M | 2.39M | 3.76M | 237K | 94000 | 127K | 622K | 42000 | 333K | 223K |
| depreciationAndAmortization | 32.21M | 47.62M | 3.33M | 8.21M | 20.17M | 19.09M | 19.47M | 11.51M | 25.2M | 15.48M |
| ebitda | 37.8M | 44.1M | 32.45M | 19.88M | 63.19M | 27.96M | 20.35M | -10.34M | 36.98M | 1.87M |
| ebit | 5.59M | -3.52M | 29.12M | 11.62M | 43.02M | 8.87M | 841K | -21.9M | 11.78M | -13.61M |
| nonOperatingIncomeExcludingInterest | -2.81M | -774K | 2.37M | 649K | -2.75M | -141K | 206K | -473K | 930K | -736K |
| operatingIncome | 2.78M | -4.3M | 31.49M | 12.27M | 40.27M | 8.73M | -1.73M | -22.38M | 12.71M | -14.35M |
| totalOtherIncomeExpensesNet | 1.65M | -1.62M | -5.2M | -886K | 2.55M | -197K | -828K | 431K | -1.59M | 513K |
| incomeBeforeTax | 4.43M | -5.91M | 26.28M | 11.39M | 42.82M | 8.53M | 219K | -21.95M | 11.12M | -13.84M |
| incomeTaxExpense | -744K | 701K | 11.82M | 2.81M | 4.48M | 1.44M | 3.1M | 746K | 5.67M | 2.4M |
| netIncomeFromContinuingOperations | 5.17M | -6.61M | 14.47M | 8.58M | 38.34M | 7.1M | -2.88M | -22.69M | 5.45M | -16.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.42M | -6.92M | 13.05M | 8.2M | 38.34M | 7.1M | -2.88M | -22.69M | 5.45M | -16.24M |
| netIncomeDeductions | - | - | - | - | 1.54M | 138K | - | - | - | - |
| bottomLineNetIncome | 3.42M | -6.92M | 13.05M | 8.2M | 36.81M | 6.96M | -2.88M | -22.69M | 5.45M | -16.24M |
| eps | 0.02 | -0.04 | 0.29 | 0.16 | 0.8 | 0.17 | -0.07 | -0.6 | 0.16 | -0.45 |
| 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 | 6.29M | 30.23M | 6.62M | 37.84M | 28.21M | 6.66M | 12.61M | 13.48M | 25.42M |
| shortTermInvestments | 8.47M | - | 708K | 346K | - | - | - | - | 13000 | - |
| cashAndShortTermInvestments | 10.51M | 6.29M | 30.94M | 6.96M | 37.84M | 28.21M | 6.66M | 12.61M | 13.5M | 25.42M |
| netReceivables | 12.23M | 10.14M | 48.97M | 7.66M | 14.64M | 9.53M | 20.27M | 3.43M | 5.92M | 3.05M |
| accountsReceivables | 12.09M | 8.56M | 47.29M | 7.66M | 13.14M | 6.83M | 19.92M | 3.11M | 5.92M | 2.69M |
| otherReceivables | 133K | 1.58M | 1.68M | 1.52M | 1.5M | 2.7M | 347K | 322K | - | 360K |
| inventory | 184K | 389K | 1.5M | 1.17M | 2.61M | 1.58M | 3.12M | 2.69M | 4.92M | 3.4M |
| prepaids | 2.81M | 779K | 161K | 239K | 185K | 415K | - | - | - | 1.03M |
| otherCurrentAssets | 4.89M | 6.99M | 7.58M | 4.62M | 7M | 1.42M | 5.1M | 1.02M | 3.12M | 4.34M |
| totalCurrentAssets | 30.62M | 24.59M | 87.47M | 20.8M | 61.34M | 41.15M | 34.8M | 19.43M | 28.04M | 34.19M |
| propertyPlantEquipmentNet | 932K | 1.59M | 3.64M | 4.92M | 6.16M | 6.92M | 1.51M | 1.08M | 914K | 917K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 241.78M | 188.63M | 168.71M | 152.04M | 80.96M | 58.99M | 54.83M | 52.28M | 52.79M | 59.3M |
| goodwillAndIntangibleAssets | 241.78M | 188.63M | 168.71M | 152.04M | 80.96M | 58.99M | 54.83M | 52.28M | 52.79M | 59.3M |
| longTermInvestments | 6955 | 9.93M | 528K | 480K | 11.42M | 8.29M | - | - | 185K | 67000 |
| taxAssets | 8.15M | 8.22M | 14.64M | 1.02M | 3.64M | 3.23M | 5.95M | 19.35M | 25.2M | 23.04M |
| otherNonCurrentAssets | 426K | 996K | 538K | 480K | -11.42M | -8.29M | 11000 | 37000 | -1000 | 330K |
| totalNonCurrentAssets | 251.29M | 209.37M | 187.53M | 158.47M | 90.77M | 69.14M | 62.3M | 72.76M | 79.09M | 83.65M |
| otherAssets | 1000 | - | - | - | - | - | - | - | -1000 | -1000 |
| totalAssets | 281.91M | 233.96M | 274.99M | 179.26M | 152.11M | 110.29M | 97.1M | 92.19M | 107.13M | 117.84M |
| totalPayables | 8.7M | 11.5M | 29.68M | 8.62M | 3.3M | 3.17M | 4.68M | 3.38M | 2.4M | 6.59M |
| accountPayables | 6.4M | 9.35M | 27.79M | 8.55M | 3.26M | 3.17M | 4.68M | 3.38M | 2.4M | 6.51M |
| otherPayables | 2.3M | 2.14M | 1.89M | 66000 | 41000 | - | - | - | - | 81000 |
| accruedExpenses | - | - | 114K | 1.52M | 1.93M | 726K | 468K | 607K | - | 284K |
| shortTermDebt | 48.35M | 14.98M | 57.75M | 18.58M | 13000 | 33000 | 24.05M | 3.47M | - | 23.92M |
| capitalLeaseObligationsCurrent | 469K | 1.3M | 1.02M | 1.22M | 955K | 324K | 634K | 224K | 53000 | -1.03M |
| taxPayables | 2.3M | 2.14M | 1.89M | 1.32M | 1.57M | 504K | 174K | 305K | 360K | 218K |
| deferredRevenue | - | - | 1.81M | 3.94M | 5.75M | 1.96M | 946K | 305K | 5.62M | 947K |
| otherCurrentLiabilities | 52.7M | 1.97M | 3.05M | 753K | -1.79M | 722K | 390K | 941K | 64999 | -288K |
| totalCurrentLiabilities | 110.22M | 29.74M | 91.66M | 32.4M | 10.16M | 5.57M | 30.31M | 8.16M | 8.14M | 31.45M |
| longTermDebt | 3.59M | - | - | - | - | - | - | 12.74M | - | - |
| capitalLeaseObligationsNonCurrent | 10000 | 411K | 1.36M | 2.78M | 3.92M | 5.87M | 269K | 303K | 96000 | - |
| deferredRevenueNonCurrent | - | - | - | -1.86M | -2.91M | -2.31M | -6.2M | -4.16M | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.4M | 12.86M | 21.69M | 1.86M | 2.91M | 2.31M | 6.2M | 4.16M | 9.26M | 2.75M |
| otherNonCurrentLiabilities | - | 35.31M | - | 1.86M | 2.91M | 2.31M | 6.2M | - | 210K | - |
| totalNonCurrentLiabilities | 11M | 48.58M | 23.05M | 4.64M | 6.84M | 8.17M | 6.47M | 17.21M | 9.57M | 2.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 479K | 1.71M | 2.38M | 4M | 4.88M | 6.19M | 903K | 527K | 149K | -1.03M |
| totalLiabilities | 121.22M | 78.32M | 114.72M | 37.04M | 17M | 13.74M | 36.78M | 25.37M | 17.7M | 34.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.91M | 1.83M | 1.83M | 1.83M | 1.83M | 1.62M | 1.51M | 1.51M | 1.5M |
| retainedEarnings | 43.32M | 27.23M | 54.8M | 42.13M | 36.29M | -1.53M | -7.47M | 8.35M | 31.04M | 25.59M |
| additionalPaidInCapital | 88.5M | 88.5M | 78.65M | 78.65M | 78.65M | 78.65M | 49.76M | 40.59M | 40.57M | 39.98M |
| 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 | 4.43M | -5.91M | 26.28M | 11.39M | 42.82M | 8.53M | 219K | -21.95M | 9.8M | -14.69M |
| depreciationAndAmortization | 32.21M | 47.62M | 67.52M | 8.26M | 20.18M | 19.1M | 19.47M | 11.51M | 25.2M | 15.48M |
| deferredIncomeTax | - | - | -4.48M | -4.48M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.48M | - | - | - | - | - | - |
| changeInWorkingCapital | 12.14M | 48.62M | -25.45M | 11.95M | -6.5M | 13.99M | -20.58M | 3.83M | -4.84M | 3.43M |
| accountsReceivables | -2.7M | 30.05M | -41.58M | 4.44M | -9.16M | 12.68M | -16.82M | 2.81M | -3.23M | 2.97M |
| inventory | 1.5M | 1.46M | -1.46M | 841K | -1.32M | 1.3M | -404K | 2.37M | -1.22M | 310K |
| accountsPayables | - | - | 41.58M | -4.44M | 662K | -2.16M | 717K | 869K | -4.02M | 1.36M |
| otherWorkingCapital | 13.34M | 17.11M | -23.99M | 11.1M | 3.32M | 2.17M | -4.07M | 1.46M | -3.62M | 3.12M |
| otherNonCashItems | -2.73M | -803K | 7.24M | 149K | 873K | -1.01M | -605K | 15.4M | 3.43M | 312K |
| netCashProvidedByOperatingActivities | 46.05M | 89.52M | 71.11M | 31.74M | 54.04M | 40.61M | -1.49M | 8.8M | 33.59M | 4.53M |
| investmentsInPropertyPlantAndEquipment | -86.36M | -68.21M | -83M | -80.23M | -44.41M | -22.46M | -20.36M | -25.49M | -21.72M | -28.98M |
| acquisitionsNet | - | - | - | 53000 | - | - | 41000 | 87000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -21000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.46M | -9.75M | 2000 | 113K | 433K | -431K | -18.21M | 87000 | 8000 | 3000 |
| netCashProvidedByInvestingActivities | -84.9M | -77.96M | -82.99M | -80.11M | -43.98M | -22.89M | -20.31M | -25.41M | -21.74M | -28.98M |
| netDebtIssuance | 36.97M | -41.64M | 39.05M | 18.56M | -20000 | -24.02M | 7.7M | 16.21M | -23.77M | 18.24M |
| longTermNetDebtIssuance | 36.97M | -41.64M | 39.05M | 18.56M | -20000 | -24.68M | 7.7M | 16.21M | -23.92M | 18.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | 667K | - | - | 149K | - |
| netStockIssuance | - | 9.93M | - | - | - | 29.12M | - | 20000 | - | - |
| netCommonStockIssuance | - | 9.93M | - | - | - | 29.12M | 9.28M | 20000 | 602K | 24.56M |
| commonStockIssuance | - | 9.93M | - | - | - | 29.12M | 9.28M | 20000 | 602K | 24.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | -3.87M | -3.62M | -1.32M | -400K | -1.26M | 8.15M | -493K | -26000 | 24.44M |
| netCashProvidedByFinancingActivities | 34.59M | -35.58M | 35.44M | 17.24M | -420K | 3.85M | 15.86M | 15.74M | -23.79M | 42.68M |
| 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 | 13.65M | 21.87M | 10.75M | 24.91M | 16.26M | 11.88M | 10.58M | 36.52M | 21.82M | 185.86M |
| costOfRevenue | 6.62M | 9.68M | 9.16M | 10.4M | 10.87M | 11.64M | 5.44M | 26.51M | 14.74M | 81.18M |
| grossProfit | 7.02M | 12.19M | 1.59M | 14.51M | 5.39M | 243K | 5.13M | 10M | 7.08M | 104.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 33.44M | - | 63.34M |
| generalAndAdministrativeExpenses | 3.38M | 3.3M | 3.11M | 3.21M | 3.42M | 2.62M | 2.84M | 3.96M | 4.68M | 3.58M |
| sellingAndMarketingExpenses | 2.22M | 5.5M | 7.53M | 3.82M | 3.01M | 2.67M | 3.56M | 2.8M | 2.66M | 66.88M |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 8.8M | 10.64M | 7.03M | 6.43M | 5.29M | 6.41M | 6.76M | 7.34M | 70.46M |
| otherExpenses | - | -1.15M | 808K | -1.64M | -115K | 1.2M | -48000 | -32.39M | -7000 | 71000 |
| operatingExpenses | 5.6M | 7.65M | 11.44M | 5.4M | 6.32M | 6.49M | 6.36M | 6.62M | 7.33M | 71.91M |
| costAndExpenses | 12.22M | 17.32M | 20.6M | 15.79M | 17.19M | 18.13M | 11.8M | 33.14M | 22.07M | 153.09M |
| netInterestIncome | -226K | -55000 | -299.04K | -214K | -379K | -1.09M | -1.1M | -1.67M | -53000 | -472K |
| interestIncome | 53000 | - | 28907 | 22000 | 17000 | - | - | - | 841K | - |
| interestExpense | 279K | 55000 | 327.95K | 236K | 258K | 78000 | 1.1M | 1.67M | 894K | 472K |
| depreciationAndAmortization | 5.38M | 7.78M | 7.29M | 7.69M | 9.06M | 9.12M | 3.31M | 23.8M | 11.4M | 54.62M |
| ebitda | 4.18M | 11.46M | -1.74M | 18.69M | 9.92M | 2.79M | 2.08M | 27.75M | 11.99M | 87.78M |
| ebit | -1.2M | 3.68M | -9.03M | 11M | 866K | -6.32M | -1.23M | 3.95M | 590K | 33.16M |
| nonOperatingIncomeExcludingInterest | 2.62M | 863K | - | -1.88M | -1.8M | 76000 | - | -569K | -841K | 8000 |
| operatingIncome | 1.42M | 4.14M | -9.86M | 9.12M | -932K | -6.25M | -1.23M | 3.38M | -251K | 33.17M |
| totalOtherIncomeExpensesNet | -2.9M | 2.05M | -709K | 1.64M | 1.54M | -154K | -1.1M | -257K | -53000 | -1.92M |
| incomeBeforeTax | -1.48M | 6.19M | -10.56M | 10.76M | 608K | -6.4M | -2.33M | 3.12M | -304K | 31.25M |
| incomeTaxExpense | 2000 | -634K | -628K | 1.01M | -496K | 829K | -287K | 500K | -341K | 12.41M |
| netIncomeFromContinuingOperations | -1.48M | 4.26M | -9.94M | 9.74M | 1.1M | -7.23M | -2.04M | 2.62M | 37000 | 18.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.57M | 3.47M | -10.03M | 8.97M | 1M | -7.36M | -2.11M | 2.59M | -46000 | 18.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | 3.47M | -10.03M | 8.97M | 1M | -7.36M | -2.11M | 2.59M | -46000 | 18.18M |
| eps | -0.01 | 0.02 | -0.05 | 0.05 | 0.01 | -0.04 | -0.05 | 0.06 | -0.0 | 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 | 7.04M | 2.03M | 7M | 8.51M | 7.2M | 6.29M | 17.39M | 11.38M | 15.23M | 30.23M |
| shortTermInvestments | 8.23M | 8.47M | - | 1.01M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.27M | 10.51M | 7M | 8.51M | 7.2M | 6.29M | 17.39M | 11.38M | 15.23M | 30.23M |
| netReceivables | 77.99M | 12.23M | 3.65M | 6.94M | 9.2M | 10.14M | 14.41M | 33.3M | 6.56M | 47.29M |
| accountsReceivables | 7.74M | 12.09M | 3.46M | 6.81M | 7.65M | 8.56M | 14.41M | 32.22M | 4.84M | 47.29M |
| otherReceivables | 70.25M | 133K | 183K | 137K | 1.56M | 1.58M | 1M | 1.08M | 1.72M | 1.68M |
| inventory | 91000 | 184K | 309K | 299K | 328K | 389K | 1.22M | 994K | 1.4M | 1.5M |
| prepaids | 3.25M | 2.81M | 3.09M | 4.89M | 732K | 779K | - | 1.95M | - | 1.6M |
| otherCurrentAssets | 4.41M | 4.89M | 6.67M | 5.84M | 5.14M | 6.99M | 3.86M | 7.51M | 3.51M | 796K |
| totalCurrentAssets | 101.01M | 30.62M | 20.71M | 26.48M | 22.6M | 24.59M | 36.88M | 53.22M | 53.12M | 87.47M |
| propertyPlantEquipmentNet | 902K | 932K | 1.14M | 1.25M | 1.47M | 1.59M | 1.61M | 3.6M | 3.41M | 3.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 257.46M | 241.78M | 227.95M | 214.46M | 200.04M | 188.63M | 177.02M | 164.37M | 171.84M | 168.71M |
| goodwillAndIntangibleAssets | 257.46M | 241.78M | 227.95M | 214.46M | 200.04M | 188.63M | 177.02M | 164.37M | 171.84M | 168.71M |
| longTermInvestments | 9156 | 6955 | 2.74M | 9.93M | 2.76M | 9.93M | 304.64K | 543K | 535K | 528K |
| taxAssets | 7.23M | 8.15M | 7.99M | 7.54M | 7.84M | 8.22M | 10.98M | 10.95M | 13.15M | 14.64M |
| otherNonCurrentAssets | 325K | 426K | 10.48M | 27000 | 10.71M | 996K | 1.17M | 5000 | 535K | 10000 |
| totalNonCurrentAssets | 265.91M | 251.29M | 247.57M | 233.21M | 220.07M | 209.37M | 190.79M | 179.48M | 188.94M | 187.53M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 366.92M | 281.91M | 268.28M | 259.69M | 242.67M | 233.96M | 227.67M | 232.69M | 242.06M | 274.99M |
| totalPayables | 7.86M | 8.7M | 11.51M | 11.5M | 12.17M | 11.5M | 11.8M | 11M | 27.1M | 29.76M |
| accountPayables | 5.93M | 6.4M | 9.33M | 9.86M | 11.55M | 9.35M | 10M | 9.36M | 27.1M | 27.79M |
| otherPayables | 1.93M | 2.3M | 2.18M | 1.63M | 620K | 2.14M | 1.8M | 3.27M | 124K | 1.97M |
| accruedExpenses | - | - | - | - | - | - | - | 170K | - | 2.04M |
| shortTermDebt | 56.7M | 48.35M | 39.17M | 25.14M | 20.6M | 14.98M | 14.37M | 42.88M | 27.12M | 57.75M |
| capitalLeaseObligationsCurrent | 61000 | 469K | 747K | 1.02M | 1.21M | 1.3M | 1.21M | 1.24M | 1M | 1.02M |
| taxPayables | 1.93M | 2.3M | 2.18M | 1.63M | 620K | 2.14M | 1.8M | 4.15M | 124K | 1.89M |
| deferredRevenue | - | - | - | - | - | - | - | 1.04M | 124K | 5.02M |
| otherCurrentLiabilities | 68M | 52.7M | 1.5M | 1.9M | 1.39M | 1.97M | 2.26M | 2.84M | 4.75M | -3.93M |
| totalCurrentLiabilities | 132.62M | 110.22M | 52.92M | 39.55M | 35.36M | 29.74M | 29.64M | 59.16M | 60.11M | 91.66M |
| longTermDebt | - | 3.59M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5000 | 10000 | 15000 | 21000 | 173K | 411K | 792K | 1.1M | 1.1M | 1.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.4M | 7.4M | 9.66M | 10.22M | 11.53M | 12.86M | 14.84M | 15.25M | 19.82M | 21.69M |
| otherNonCurrentLiabilities | - | - | 49.02M | 43.4M | 39.08M | 35.31M | 27.18M | 450K | - | - |
| totalNonCurrentLiabilities | 6.41M | 11M | 58.7M | 53.64M | 50.78M | 48.58M | 42.81M | 16.8M | 20.92M | 23.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 66000 | 479K | 762K | 1.04M | 1.38M | 1.71M | 2M | 2.33M | 2.1M | 2.38M |
| totalLiabilities | 139.02M | 121.22M | 111.63M | 93.19M | 86.14M | 78.32M | 72.45M | 75.96M | 81.02M | 114.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.83M | 1.83M | 1.83M | 1.83M |
| retainedEarnings | 41.75M | 43.32M | 39.85M | 49.88M | 28.23M | 27.23M | 35.65M | 37.76M | 54.75M | 54.8M |
| additionalPaidInCapital | 156.95M | 88.5M | 88.5M | 88.5M | 88.5M | 88.5M | 78.65M | 78.65M | 78.65M | 78.65M |
| 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 | -1.48M | 3.62M | -10.56M | 10.76M | 608K | -6.4M | -2.33M | 2.59M | -46000 | 31.25M |
| depreciationAndAmortization | 5.38M | 7.78M | 7.68M | 7.69M | 9.06M | 9.12M | 3.31M | 23.8M | 11.4M | 56.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 340K |
| stockBasedCompensation | - | - | - | - | - | - | - | -813K | 813K | -340K |
| changeInWorkingCapital | 14.64M | -5.08M | 8.5M | 4.74M | 3.96M | 9.22M | 49.33M | -27.51M | 20.32M | -41.11M |
| accountsReceivables | 1.8M | -6.47M | 3.81M | 64000 | -97000 | 884K | 23.61M | -13.75M | 19.3M | -28.05M |
| inventory | 331K | 992K | -20000 | 357K | 167K | 39000 | -228K | 507K | 1.14M | 6.25M |
| accountsPayables | - | - | - | - | - | - | - | -14.27M | -2.56M | 28.05M |
| otherWorkingCapital | 12.51M | 401K | 4.71M | 4.32M | 3.89M | 8.3M | 25.94M | -14.27M | 2.44M | -47.36M |
| otherNonCashItems | 3.06M | -3.7M | 1.29M | -2.98M | 2.67M | -1.62M | 218K | -259K | 3.85M | -2.23M |
| netCashProvidedByOperatingActivities | 21.6M | 2.63M | 6.91M | 20.22M | 16.29M | 10.32M | 50.52M | -2.19M | 30.61M | 43.93M |
| investmentsInPropertyPlantAndEquipment | -20.65M | -21.29M | -21.66M | -23.02M | -20.38M | -21.68M | -15.77M | -16.45M | -14.3M | -13.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 245K | 1.46M | - | - | 3000 | -9.91M | 24000 | 141K | - | - |
| netCashProvidedByInvestingActivities | -20.4M | -19.84M | -21.66M | -23.02M | -20.38M | -31.6M | -15.75M | -16.31M | -14.3M | -13.27M |
| netDebtIssuance | 4.34M | 12.96M | 13.95M | 4.59M | 5.47M | 740K | -26.53M | 15.07M | -30.93M | 14.47M |
| longTermNetDebtIssuance | 4.34M | 12.96M | 13.95M | 4.59M | 5.47M | 740K | -26.53M | 15.07M | -30.93M | 14.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -520K | -680K | -628K | -605K | -469K | 9.46M | -2.33M | -469K | -332K | -27.78M |
| netCashProvidedByFinancingActivities | 3.82M | 12.28M | 13.32M | 3.99M | 5M | 10.2M | -28.86M | 14.6M | -31.26M | -13.3M |