Is Clarke Inc. (CLKFF) a Buy, Sell, or Hold?
OTC : CLKFF
Clarke Inc. — Financials
$18.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 7
- Market Capitalization
- $239.91M
- P/E Ratio
- 10.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.30
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CLKFF 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 | 81.53M | 106.78M | 81.61M | 59.97M | 60.02M | 20.03M | 112.58M | 6.79M | 12.77M | 32.66M |
| costOfRevenue | 47.37M | 30.2M | 46.92M | 32.31M | 25.35M | 26.99M | 39.66M | 4.23M | 3.92M | 4.07M |
| grossProfit | 34.16M | 106.78M | 34.68M | 27.66M | 34.66M | -6.96M | 72.92M | 2.56M | 8.84M | 28.59M |
| researchAndDevelopmentExpenses | - | - | - | 0.08 | 0.27 | -0.34 | 0.4 | -0.0 | -0.33 | 1.97 |
| generalAndAdministrativeExpenses | 48.26M | 46.43M | 3.83M | 42.89M | 28.82M | 5.27M | 11.81M | 6.04M | 6.45M | 7.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.26M | 46.43M | 3.83M | 42.89M | 28.82M | 5.27M | 11.81M | 6.04M | 6.45M | 7.34M |
| otherExpenses | -26.55M | 14.02M | 6.11M | 11.75M | 11.47M | 37.14M | 68.16M | 799K | 530K | 574K |
| operatingExpenses | 21.71M | 60.46M | 56.86M | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M | 6.98M | 7.92M |
| costAndExpenses | 69.08M | 60.46M | 50.75M | 54.64M | 40.29M | 42.41M | 79.97M | 6.84M | 6.98M | 7.92M |
| netInterestIncome | -10.77M | -6.66M | -7.18M | -5.82M | -5.26M | -6.47M | -6.98M | -129K | -52000 | -76000 |
| interestIncome | 61948 | 876K | 4000 | 670K | 753K | 438K | 964K | - | - | - |
| interestExpense | 10.83M | 7.53M | 7.19M | 6.5M | 6.01M | 6.91M | 7.95M | 129K | 52000 | 76000 |
| depreciationAndAmortization | 12.25M | 10.56M | 10.18M | 53.66M | 45.19M | 83.49M | 67.92M | 16.18M | 232K | 427K |
| ebitda | 40.47M | 44.77M | 23M | 21.3M | 38.06M | -6.51M | 26.31M | 408K | 6.07M | 25.25M |
| ebit | 28.22M | -10.56M | 12.82M | 11.73M | 27.92M | -17.55M | 13.97M | 77000 | 5.84M | 24.82M |
| nonOperatingIncomeExcludingInterest | -15.77M | 56.89M | 15.29M | 10.44M | 7.53M | -14.32M | 12.34M | 31000 | -54000 | -76000 |
| operatingIncome | 12.45M | 46.33M | 30.86M | 11.82M | 19.73M | -22.38M | 32.32M | 77000 | 5.78M | 24.74M |
| totalOtherIncomeExpensesNet | 4.93M | 15.3M | -25.74M | -16.84M | -15.72M | 9.5M | 6.3M | -160K | 2000 | - |
| incomeBeforeTax | 17.38M | 46.33M | 5.11M | 5.33M | 19.73M | -22.38M | 32.6M | -52000 | 5.78M | 24.74M |
| incomeTaxExpense | 4.38M | 8.5M | 1.69M | 2.1M | 3.35M | -3.17M | -6.05M | 512K | 2.28M | -662K |
| netIncomeFromContinuingOperations | 13.01M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M | 38.66M | -564K | 3.51M | 25.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.01M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M | 38.37M | -564K | 3.51M | 25.41M |
| netIncomeDeductions | - | - | - | - | -1.28M | - | - | - | - | - |
| bottomLineNetIncome | 13.01M | 37.82M | 3.42M | 3.23M | 17.66M | -19.21M | 38.37M | -564K | 3.51M | 25.41M |
| eps | 0.95 | 2.71 | 0.24 | 0.23 | 1.12 | -1.21 | 2.9 | -0.04 | 0.24 | 1.66 |
| 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 | 559.54K | 809K | 929K | 1.09M | 18.42M | 2.73M | 2.53M | 7M | 20.77M | 6.77M |
| shortTermInvestments | - | - | - | - | - | - | - | 120.17M | 119.42M | 134.82M |
| cashAndShortTermInvestments | 559.54K | 809K | 929K | 1.09M | 18.42M | 2.73M | 2.53M | 127.18M | 140.19M | 141.59M |
| netReceivables | 2.91M | 3.55M | 2.67M | 6.96M | 10.37M | 4.73M | 11.5M | 750K | 670K | 1.01M |
| accountsReceivables | 2.91M | 3.55M | - | 5.83M | 10.37M | - | - | 750K | 670K | 1.01M |
| otherReceivables | - | - | 2.67M | 1.13M | - | 4.73M | 11.5M | - | - | - |
| inventory | - | - | - | 70.54M | 78000 | 92000 | 207K | 127.98M | -119.42M | - |
| prepaids | - | - | - | - | 1.81M | 819K | 672K | 104K | 99000 | 91000 |
| otherCurrentAssets | 4.19M | -3.55M | 12.04M | 3.52M | 5.26M | 5.94M | 5.55M | 127K | 5.71M | 159K |
| totalCurrentAssets | 7.65M | 809K | 15.64M | 8.05M | 28.79M | 8.41M | 14.02M | 127.93M | 146.67M | 142.85M |
| propertyPlantEquipmentNet | 223.52M | 224.13M | 206.93M | 221.7M | 178.8M | 180.42M | 212.6M | 777K | 277K | 319K |
| goodwill | - | - | 130K | - | - | - | 13.22M | 381K | 1.42M | 1.07M |
| intangibleAssets | - | - | - | - | 455K | 377K | 297.84M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 130K | - | 455K | 377K | 311.06M | 381K | 1.42M | 1.07M |
| longTermInvestments | 363.36M | - | - | 218.29M | 2.77M | 46.76M | 111.68M | 120.17M | 121.26M | 137.75M |
| taxAssets | 489.6K | - | - | 3.73M | 13.45M | 18.29M | 13.22M | 381K | 1.42M | 1.07M |
| otherNonCurrentAssets | 37.77M | 291.44M | 172.44M | -222.02M | -13.45M | -18.66M | -324.28M | -85.72M | -110.4M | -105.29M |
| totalNonCurrentAssets | 625.14M | 515.57M | 379.49M | 222.02M | 182.02M | 227.18M | 324.28M | 35.99M | 13.98M | 34.91M |
| otherAssets | - | - | - | 186.05M | 173.81M | 75.44M | 62.89M | 159K | - | - |
| totalAssets | 632.79M | 516.38M | 395.13M | 416.12M | 384.63M | 311.03M | 401.19M | 164.08M | 160.65M | 177.76M |
| totalPayables | 17.49M | 14.04M | 11.43M | 22.24M | 16.53M | 1.11M | 3.37M | 121K | 1.44M | 1.58M |
| accountPayables | 14.36M | 7.67M | 11.43M | 10.8M | 4.73M | 1.11M | 2.69M | 99000 | 1.44M | 1.58M |
| otherPayables | 3.13M | 6.37M | - | 11.44M | -4.73M | - | 678K | 22000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.71M | 117.05M | 5.61M | 103.51M | 37.75M | 14.48M | 40.51M | 1M | 645K | 644K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 98000 | - | 2.06M | 3.41M | - | 148K | 22000 | 127K | - |
| deferredRevenue | - | - | - | -92.71M | -33.02M | -13.38M | -32.65M | - | - | - |
| otherCurrentLiabilities | -17.49M | 10.87M | 11.43M | -125.75M | -54.28M | -15.59M | -43.88M | 624K | 127K | - |
| totalCurrentLiabilities | 124.71M | 141.96M | 28.46M | 10.8M | 4.73M | 1.11M | 7.86M | 1.74M | 2.21M | 2.22M |
| longTermDebt | 159.87M | 67.59M | 120.18M | - | 98.03M | 108.81M | 93.28M | 2.44M | 430K | 1.08M |
| capitalLeaseObligationsNonCurrent | 544.56K | 593K | 392K | 560K | 730K | 870K | 999K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -7.6M | 121.72M | 111.34M | 126.51M | -11.62M | -608K | -1.67M |
| deferredTaxLiabilitiesNonCurrent | 29.38M | - | - | 7.6M | 14.79M | 12.83M | 8.28M | 9.89M | 1.62M | 2.17M |
| otherNonCurrentLiabilities | 32.1M | 29.3M | 19.82M | -560K | -98.76M | -122.51M | -102.56M | - | - | - |
| totalNonCurrentLiabilities | 221.9M | 97.48M | 120.57M | 10.8M | 136.51M | 124.16M | 134.79M | 12.34M | 2.05M | 3.24M |
| otherLiabilities | - | 239.44M | 15.41M | 179.55M | 34.76M | 17.15M | 8.96M | - | - | - |
| capitalLeaseObligations | 544.56K | 593K | 392K | 560K | 730K | 870K | 999K | - | - | - |
| totalLiabilities | 346.61M | 239.44M | 164.44M | 201.15M | 176.01M | 142.42M | 151.6M | 14.08M | 4.26M | 5.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 70.99M | 89.01M | 116.79M |
| commonStock | 80.31M | 82.53M | 82.57M | 83.19M | 85.22M | 89.1M | 98.05M | 39.83M | 47.33M | 48.12M |
| retainedEarnings | 88.93M | 81.96M | 44.22M | 41.58M | 40.1M | 25.09M | 104.51M | 70.99M | 89.01M | 116.79M |
| additionalPaidInCapital | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.51M | 7.3M | 39.83M | 47.33M | 48.12M |
| 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 | 13.01M | 37.82M | 3.42M | 3.23M | 16.38M | -19.21M | 38.66M | -564K | 3.51M | 25.41M |
| depreciationAndAmortization | 12.25M | 10.56M | 10.18M | 9.57M | 10.14M | 11.04M | 12.34M | 331K | 232K | 427K |
| deferredIncomeTax | - | - | - | 1.69M | -430K | -3.14M | -7.06M | 1.71M | -2.22M | -616K |
| stockBasedCompensation | - | - | - | - | - | 120K | 474K | - | 298K | 147K |
| changeInWorkingCapital | -1.57M | -50000 | -2000 | 2.69M | 2.02M | -3.94M | -1.54M | 5.64M | 4.8M | 437K |
| accountsReceivables | -695.43K | -2.44M | 885K | 1.49M | -3.31M | -115K | -441K | -80000 | 338K | -41000 |
| inventory | - | - | - | - | - | 115K | 233K | - | - | - |
| accountsPayables | -421.66K | 1.79M | 394.6K | 1.86M | 2.2M | -2.52M | -607K | -475K | -135K | 92000 |
| otherWorkingCapital | -457.63K | 2.4M | -887K | -659K | 3.13M | -1.43M | -724K | 6.2M | 4.6M | 345K |
| otherNonCashItems | -7.59M | -30.33M | -5.44M | -12.08M | -36.08M | 9.29M | -31.4M | 4.84M | -1.84M | -21.02M |
| netCashProvidedByOperatingActivities | 16.09M | 18M | 8.16M | 3.4M | -7.54M | -5.85M | 11.47M | 11.96M | 4.78M | 4.79M |
| investmentsInPropertyPlantAndEquipment | -11.91M | -13.68M | -9.26M | -19.02M | -6.77M | -2.05M | -5.25M | -832K | -190K | -61000 |
| acquisitionsNet | 887.28K | - | 15.86M | -345K | -21.08M | 11.54M | 906K | 1000 | 2000 | 3.6M |
| purchasesOfInvestments | -97.11M | - | - | -24.39M | -7M | -316K | -34.08M | -9.45M | -230K | -11.46M |
| salesMaturitiesOfInvestments | - | - | - | 3.02M | 73.33M | 12.57M | 5.62M | 5.92M | 18.95M | 9.84M |
| otherInvestingActivities | - | -67.35M | -31.53M | 3.89M | -7.42M | 6.81M | 55.62M | 1.22M | 23.41M | 1.72M |
| netCashProvidedByInvestingActivities | -108.14M | -81.04M | -24.93M | -36.83M | 31.06M | 28.57M | 22.82M | -3.14M | 41.95M | 3.64M |
| netDebtIssuance | 99.92M | 63.04M | 40.42M | 19.94M | -2.36M | -11.01M | -29.09M | 2.37M | -644K | -644K |
| longTermNetDebtIssuance | 86.72M | 63.04M | 18.1M | 19.94M | -2.36M | -11.24M | -29.09M | 2.37M | -644K | -644K |
| shortTermNetDebtIssuance | 13.2M | - | - | - | -8.24M | -21.82M | -1.99M | - | - | - |
| netStockIssuance | -8.12M | -125K | -1.48M | -3.78M | -5.46M | -11.28M | -7.75M | -24.96M | -2.74M | -7.23M |
| netCommonStockIssuance | -8.12M | -125K | -1.48M | -3.78M | -5.46M | -11.28M | -7.75M | -24.96M | -2.74M | -7.23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.12M | -125K | -1.48M | -3.78M | -5.46M | -11.28M | -7.75M | -24.96M | -2.74M | -7.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -534K | - | -29.34M | -35.92M |
| commonDividendsPaid | - | - | - | - | - | - | -534K | - | -29.34M | -35.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -22.32M | -72000 | - | -232K | -1.39M | - | - | - |
| netCashProvidedByFinancingActivities | 91.8M | 62.91M | 16.62M | 16.1M | -7.82M | -22.52M | -38.76M | -22.59M | -32.72M | -43.79M |
| 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 | 18.82M | 18.8M | 36.3M | 16.39M | 14.96M | 45.34M | 25.43M | 17.68M | 15.17M | 16.2M |
| costOfRevenue | 15.66M | 19.08M | 17.61M | 13.5M | 12.48M | 12.3M | 11.14M | 9.82M | 14.13M | 14.8M |
| grossProfit | 3.16M | -287.76K | 36.3M | 16.39M | 14.96M | 45.34M | 31.2M | 7.86M | 1.04M | 1.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.3M | 12.67M | 11.19M | 12.41M | 11.98M | 12.62M | 11.83M | 10.56M | 11.44M | 12.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.3M | 12.67M | 11.19M | 12.41M | 11.98M | 12.62M | 11.83M | 10.56M | 11.44M | 12.57M |
| otherExpenses | -11.43M | -13.07M | 4.02M | 3.85M | 6.21M | 3.67M | 3.52M | 5.69M | -595K | -1.14M |
| operatingExpenses | 870.24K | -399.67K | 15.21M | 16.26M | 18.19M | 16.28M | 15.35M | 16.26M | 595K | 1.14M |
| costAndExpenses | 16.53M | 18.68M | 15.21M | 16.26M | 18.19M | 16.28M | 11.83M | 16.26M | 14.72M | 15.94M |
| netInterestIncome | -2.36M | -2.29M | -2.37M | -3.14M | -2.98M | -2.84M | -1.64M | -1.12M | -1.05M | -1.45M |
| interestIncome | 11028 | 11990 | 28000 | 11000 | 11000 | 10000 | 289K | 301K | 275K | 4000 |
| interestExpense | 2.37M | 2.3M | 2.4M | 3.15M | 2.99M | 2.85M | 1.93M | 1.42M | 1.33M | 1.45M |
| depreciationAndAmortization | 3.22M | 3.5M | 3.01M | 2.92M | 2.88M | 2.75M | 2.62M | 2.6M | 2.59M | 2.6M |
| ebitda | 24.56M | 5.2M | 26.52M | 4.55M | 1.83M | 24.11M | 15.08M | 6.59M | 2.95M | 2.86M |
| ebit | 21.34M | 1.7M | 23.51M | -2.92M | -2.88M | -2.75M | -2.62M | -2.6M | 360K | 262K |
| nonOperatingIncomeExcludingInterest | -19.05M | -1.59M | -13.44M | 3.04M | -355K | 31.8M | 18.47M | -3.12M | 2.59M | 11.46M |
| operatingIncome | 2.29M | 111.91K | 21.08M | 124K | -3.23M | 29.05M | 13.6M | -5.72M | 443K | 262K |
| totalOtherIncomeExpensesNet | 16.67M | -711.42K | 7.92M | -2.33M | -1.48M | -4.73M | 2.25M | 7.53M | -3.35M | -4.25M |
| incomeBeforeTax | 18.97M | -599.51K | 21.08M | 124K | -3.23M | 29.05M | 15.85M | 1.82M | -393K | 7.5M |
| incomeTaxExpense | 4.79M | -199.84K | 5.26M | 208K | -871K | 7.58M | 3.69M | 55000 | -2.82M | -12000 |
| netIncomeFromContinuingOperations | 14.18M | -399.67K | 15.82M | -84000 | -2.36M | 21.47M | 12.16M | 1.76M | 2.43M | 7.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.18M | -374.61K | 15.82M | -84000 | -2.36M | 21.47M | 12.16M | 1.76M | 2.43M | 7.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.18M | -374.61K | 15.82M | -84000 | -2.36M | 21.47M | 12.16M | 1.76M | 2.43M | 7.48M |
| eps | 1.07 | -0.03 | 1.16 | -0.01 | -0.17 | 1.54 | 0.87 | 0.13 | 0.17 | 0.54 |
| 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 | 945.44K | 559.54K | 559K | 994K | 1.02M | 809K | 1.31M | 1.16M | 476K | 929K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 945.44K | 559.54K | 559K | 994K | 1.02M | 809K | 1.31M | 1.16M | 476K | 929K |
| netReceivables | 6.49M | 2.91M | 7.78M | 11.67M | 8.92M | 3.55M | 7.33M | 6.36M | 4.97M | 2.67M |
| accountsReceivables | 6.47M | 2.91M | 7.78M | 11.67M | 8.92M | 3.55M | 7.33M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 6.36M | 4.97M | 2.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.19M | -8.34M | 3.57M | 2.23M | -3.55M | -7.33M | -7.52M | 8.97M | 12.04M |
| totalCurrentAssets | 7.43M | 7.65M | 5.99M | 16.24M | 12.17M | 809K | 1.31M | 5.5M | 14.42M | 15.64M |
| propertyPlantEquipmentNet | 218.16M | 223.52M | 224.61M | 223.32M | 224.52M | 224.13M | 224.52M | 207.02M | 206.21M | 206.93M |
| goodwill | - | - | - | - | - | - | - | - | - | 130K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 130K |
| longTermInvestments | 400.54M | 363.36M | 347.49M | - | - | - | - | - | - | - |
| taxAssets | 488.26K | 489.6K | - | - | - | - | - | 124K | 127K | - |
| otherNonCurrentAssets | 36.97M | 37.77M | -572.11M | 337.44M | 310.06M | 291.44M | 243.62M | -207.14M | 177.67M | 172.44M |
| totalNonCurrentAssets | 656.16M | 625.14M | 440.11M | 560.76M | 534.58M | 515.57M | 468.14M | 304.1M | 384M | 379.49M |
| otherAssets | - | - | 621.3M | - | - | - | - | 423.69M | - | - |
| totalAssets | 663.59M | 632.79M | 621.3M | 576.99M | 546.74M | 516.38M | 469.45M | 423.69M | 398.43M | 395.13M |
| totalPayables | 28.77M | 17.49M | 12.01M | 8.95M | 8.1M | 14.04M | 1.45M | 31.19M | 20.56M | 11.43M |
| accountPayables | 28.29M | 14.36M | - | 27.75M | 24.99M | 7.67M | 30.42M | 31.19M | 20.56M | 11.43M |
| otherPayables | 480K | 3.13M | 12.01M | 8.95M | 8.1M | 6.37M | 1.45M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 149.01M | 124.71M | 99.31M | 82.37M | 142.97M | 117.05M | 20.28M | 13.16M | 14.78M | 5.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 49000 | 48000 | 98000 | 98000 | 98000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -28.77M | -17.49M | -12.01M | 18.85M | 16.99M | 10.87M | 29.07M | 22.79M | 0.0 | 11.43M |
| totalCurrentLiabilities | 149.01M | 124.71M | 99.31M | 110.17M | 168.06M | 141.96M | 50.8M | 13.16M | 35.34M | 28.46M |
| longTermDebt | 162.98M | 159.87M | 160.98M | 161.21M | 67.09M | 67.59M | 145.62M | - | 123.12M | 120.18M |
| capitalLeaseObligationsNonCurrent | - | 544.56K | 557.79K | 570K | 581K | 593K | 648K | 666K | 347K | 392K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.8M | 29.38M | 30.28M | - | - | - | - | 8.16M | - | - |
| otherNonCurrentLiabilities | 31.61M | 32.1M | 40.92M | 33.23M | 32.15M | 29.3M | 16.75M | -8.82M | 8.42M | 19.82M |
| totalNonCurrentLiabilities | 228.38M | 221.9M | 232.74M | 195.02M | 99.82M | 97.48M | 163.02M | 8.82M | 131.88M | 120.57M |
| otherLiabilities | - | - | - | - | - | - | - | 191.69M | - | 15.41M |
| capitalLeaseObligations | - | 544.56K | 557.79K | 570K | 581K | 593K | 648K | 666K | 347K | 392K |
| totalLiabilities | 377.39M | 346.61M | 331.58M | 305.18M | 267.88M | 239.44M | 213.82M | 191.69M | 167.22M | 164.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.91M | 80.31M | 80.75M | 80.75M | 82.24M | 82.53M | 82.53M | 82.53M | 82.57M | 82.57M |
| retainedEarnings | 93.18M | 88.93M | 90.39M | 74.56M | 78.8M | 81.96M | 60.49M | 48.34M | 46.64M | 44.22M |
| additionalPaidInCapital | 7.32M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| 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 | 14.18M | -399.67K | 15.82M | -84000 | -2.36M | 21.47M | 12.16M | 1.76M | 2.43M | 7.5M |
| depreciationAndAmortization | 3.21M | 3.5M | 3.01M | 2.92M | 2.88M | 2.75M | 2.62M | 2.6M | 2.59M | 2.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.82M | 2.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 213K |
| changeInWorkingCapital | -202.52K | 2.57M | 2.33M | -2.29M | -4.19M | 6.52M | -2.82M | -753K | -3M | 1.18M |
| accountsReceivables | 629.62K | 678.44K | 2.39M | -1.25M | -2.52M | 742K | -1.04M | -1.14M | -1.02M | 2.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -363.94K | 675.45K | -497.57K | 320.24K | -592.7K | 3.51M | -1.71M | 1.28M | -1.31M | 306K |
| otherWorkingCapital | -468.2K | 1.22M | -63000 | -1.04M | -1.68M | 5.78M | -1.78M | -898K | -677K | -1.2M |
| otherNonCashItems | -14.58M | -493.6K | -8.46M | -776K | 2.12M | -22.62M | -4.58M | 496K | 6.71M | -5.35M |
| netCashProvidedByOperatingActivities | 2.61M | 5.18M | 12.7M | -227K | -1.55M | 8.12M | 7.38M | 4.1M | -1.6M | 5.22M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -2.47M | -3.6M | -3.65M | -2.2M | -3.73M | -5.07M | -1.5M | -3.38M | -3.16M |
| acquisitionsNet | - | 11990 | - | - | - | - | - | - | - | 15.86M |
| purchasesOfInvestments | - | -26.19M | - | - | - | - | - | -17.1M | -14.31M | -13.31M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.46M |
| otherInvestingActivities | -13.91M | -26.2M | -25.9M | -23.9M | -20.32M | -23.58M | -16.36M | 1.5M | 2.5M | -3.93M |
| netCashProvidedByInvestingActivities | -15.16M | -28.65M | -29.49M | -27.54M | -22.52M | -27.31M | -21.43M | -17.1M | -15.2M | 2.92M |
| netDebtIssuance | 9.77M | 24.83M | 16.36M | 33.38M | 25.38M | 18.69M | 15.65M | 13.79M | 16.35M | -7.9M |
| longTermNetDebtIssuance | 9.77M | 27.27M | 16.36M | 33.38M | 25.38M | 18.69M | 15.65M | 13.79M | 16.35M | 18.46M |
| shortTermNetDebtIssuance | - | -2.44M | - | - | - | - | - | - | - | -26.36M |
| netStockIssuance | -13.48M | -1.39M | - | -5.64M | -1.1M | - | - | -112K | -13000 | -35.2M |
| netCommonStockIssuance | -13.48M | -1.39M | - | -5.64M | -1.1M | - | - | -112K | -13000 | -282K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.48M | -1.39M | - | -5.64M | -1.1M | - | - | -112K | -13000 | -282K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -34.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.63M | 35970 | - | - | - | - | -1.46M | - | - | 34.92M |
| netCashProvidedByFinancingActivities | 12.93M | 23.47M | 16.36M | 27.75M | 24.28M | 18.69M | 14.2M | 13.68M | 16.34M | -8.18M |