Is Computer Modelling Group Ltd. (CMG.TO) a Buy, Sell, or Hold?
Computer Modelling Group Ltd.
TSX:CMG.TO
$3.75 CAD
-$0.15 (-3.85%)
- Volume
- 127.14K
- Average Volume
- 150.95K
- Market Capitalization
- $292.48M
- P/E Ratio
- 17.74
- Dividend Yield
- 1.07%
- Price Target
- $
- Year High
- $8.23
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.00
CMG.TO Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 126.19M | 129.45M | 108.68M | 73.85M | 66.2M | 67.36M | 75.79M | 74.86M | 74.68M | 75.1M |
| costOfRevenue | 32.43M | 24.94M | 17.22M | 17.16M | 16.28M | 15.69M | 18.13M | 18.69M | 21.05M | 20.04M |
| grossProfit | 93.76M | 104.51M | 91.46M | 56.68M | 49.92M | 51.67M | 57.66M | 56.17M | 53.63M | 55.06M |
| researchAndDevelopmentExpenses | 25.94M | 30.14M | 24.02M | 18.14M | 16.7M | 15.19M | 19.24M | 19.89M | 20.37M | 16.42M |
| generalAndAdministrativeExpenses | 24.23M | 21.6M | 18.84M | 12.68M | 7.42M | 5.91M | 6.66M | 6.72M | 6.74M | 6M |
| sellingAndMarketingExpenses | 19.43M | 18.62M | 14.96M | 17.16M | 16M | 15.69M | 18.13M | 18.69M | 19.54M | 19.35M |
| sellingGeneralAndAdministrativeExpenses | 43.65M | 40.22M | 33.79M | 29.84M | 23.42M | 21.6M | 24.79M | 25.41M | 26.28M | 25.35M |
| otherExpenses | -2.3M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 67.29M | 70.36M | 57.47M | 47.99M | 40.12M | 36.8M | 44.04M | 45.3M | 46.65M | 41.78M |
| costAndExpenses | 99.72M | 95.3M | 74.7M | 47.99M | 40.12M | 36.8M | 44.04M | 45.3M | 46.65M | 41.78M |
| netInterestIncome | -1.13M | 525K | 1.19M | -121K | -1.56M | -1.7M | -1M | 1.21M | 905K | 551K |
| interestIncome | 962K | 2.6M | 3.1M | 1.81M | 440K | 374K | 1.13M | 1.21M | 905K | 551K |
| interestExpense | 2.09M | 2.08M | 1.91M | 1.93M | 2M | 2.07M | 2.13M | - | - | - |
| depreciationAndAmortization | 10.25M | 8.46M | 5.69M | 3.65M | 4.2M | 4.27M | 4.36M | 1.95M | 2M | 1.09M |
| ebitda | 36.71M | 43.24M | 42.47M | 29.51M | 30.22M | 34.84M | 36.11M | 32.84M | 30.03M | 34.41M |
| ebit | 26.46M | 34.78M | 36.78M | 25.86M | 26.02M | 30.56M | 31.75M | 30.89M | 28.03M | 33.32M |
| nonOperatingIncomeExcludingInterest | - | -632K | -2.8M | -2.72M | 55000 | 1.57M | - | -1.34M | - | - |
| operatingIncome | 26.46M | 34.15M | 33.98M | 25.86M | 26.08M | 30.56M | 31.75M | 29.55M | 28.03M | 33.32M |
| totalOtherIncomeExpensesNet | -2.91M | -1.26M | 1.24M | 788K | -2.06M | -3.64M | 705K | 1.34M | 851K | 871K |
| incomeBeforeTax | 23.55M | 32.88M | 35.22M | 26.65M | 24.02M | 26.92M | 32.46M | 30.89M | 28.88M | 34.19M |
| incomeTaxExpense | 6.14M | 10.45M | 8.96M | 6.85M | 5.62M | 6.73M | 8.97M | 8.76M | 8.08M | 9.92M |
| netIncomeFromContinuingOperations | 17.42M | 22.44M | 26.26M | 19.8M | 18.4M | 20.19M | 23.48M | 22.14M | 20.81M | 24.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.42M | 22.44M | 26.26M | 19.8M | 18.4M | 20.19M | 23.48M | 22.14M | 20.81M | 24.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.42M | 22.44M | 26.26M | 19.8M | 18.4M | 20.19M | 23.48M | 22.14M | 20.81M | 24.27M |
| eps | 0.21 | 0.27 | 0.32 | 0.25 | 0.23 | 0.25 | 0.29 | 0.28 | 0.26 | 0.31 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.25M | 43.88M | 63.08M | 66.85M | 59.66M | 49.07M | 40.5M | 54.29M | 63.72M | 63.24M |
| shortTermInvestments | 3.7M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.95M | 43.88M | 63.08M | 66.85M | 59.66M | 49.07M | 40.5M | 54.29M | 63.72M | 63.24M |
| netReceivables | 29.16M | 41.46M | 36.55M | 23.91M | 17.51M | 23.24M | 26.28M | 19.22M | 16.27M | 25.3M |
| accountsReceivables | 29.16M | 41.46M | 36.55M | 23.91M | 17.51M | 23.24M | 26.28M | 19.22M | 16.27M | 25.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.33M | 4.21M | 6.16M | 1.5M | 1.75M | 828K | 1.68M | 1.7M | 1.42M | 1.31M |
| otherCurrentAssets | - | 362K | 142K | - | 959K | - | 771K | 367K | - | - |
| totalCurrentAssets | 64.44M | 89.92M | 105.94M | 92.26M | 78.92M | 73.14M | 68.47M | 75.21M | 81.41M | 89.85M |
| propertyPlantEquipmentNet | 37.43M | 38.6M | 38.95M | 41.1M | 44.02M | 47.53M | 51.41M | 14.5M | 16.06M | 16.87M |
| goodwill | 25.03M | 15.81M | 3.74M | - | - | - | - | - | - | - |
| intangibleAssets | 68.88M | 59.96M | 23.68M | 1.32M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 93.91M | 75.77M | 27.43M | 1.32M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 42.42M | - | - | - | - | - | - |
| taxAssets | 212K | 471K | 59000 | 2.44M | 2.21M | 1.82M | 992K | 595K | 522K | 21000 |
| otherNonCurrentAssets | 1.32M | - | - | -42.42M | - | - | - | - | - | -21000 |
| totalNonCurrentAssets | 132.87M | 114.84M | 66.44M | 44.86M | 46.23M | 49.36M | 52.4M | 15.1M | 16.58M | 16.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.31M | 204.76M | 172.37M | 137.13M | 125.15M | 122.49M | 120.87M | 90.3M | 97.99M | 106.72M |
| totalPayables | 4.04M | 8.58M | 3.63M | 667K | 306K | 237K | 462K | 390K | 699K | 794K |
| accountPayables | 1.76M | 1.86M | 2.03M | 634K | 293K | 188K | 402K | 330K | 573K | 604K |
| otherPayables | 2.28M | 6.72M | 1.6M | 33000 | 13000 | 49000 | 60000 | 60000 | 126K | 190K |
| accruedExpenses | 14.99M | 16.59M | 14.56M | 9.25M | 6.53M | 6.13M | 5.38M | 5.83M | 5.98M | 8.73M |
| shortTermDebt | 320K | 310K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.55M | 2.28M | 2.57M | 1.83M | 1.63M | 1.36M | 1.31M | - | - | - |
| taxPayables | - | 2.67M | 1.6M | 33000 | 13000 | 49000 | 60000 | 60000 | 126K | 190K |
| deferredRevenue | 39.29M | 40.28M | 41.12M | 34.8M | 30.45M | 30.46M | 33.84M | 34.65M | 33.36M | 36.3M |
| otherCurrentLiabilities | 3.01M | - | 2.29M | - | - | - | 445K | - | - | - |
| totalCurrentLiabilities | 64.2M | 68.04M | 64.16M | 46.54M | 38.91M | 38.18M | 41.44M | 40.88M | 40.04M | 45.82M |
| longTermDebt | 7.75M | 1.32M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32.66M | 34.67M | 34.4M | 36.15M | 37.96M | 39.61M | 41.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 362K | 1M | 1.93M |
| deferredTaxLiabilitiesNonCurrent | 13.53M | 13.1M | 1.6M | - | - | - | - | - | - | 254K |
| otherNonCurrentLiabilities | 838K | 1.72M | 4.4M | 1.98M | 1.56M | 1.28M | - | - | - | - |
| totalNonCurrentLiabilities | 54.77M | 50.81M | 40.39M | 38.14M | 39.52M | 40.89M | 41.06M | 2.18M | 2.39M | 2.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.2M | 36.95M | 36.96M | 37.98M | 39.59M | 40.96M | 42.38M | - | - | - |
| totalLiabilities | 118.98M | 118.85M | 104.56M | 84.68M | 78.43M | 79.07M | 82.5M | 43.05M | 42.43M | 48.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 52.45M | - | - | - | 47.26M | - | 1.0 |
| commonStock | 91.45M | 94.85M | 87.3M | 81.82M | 80.25M | 80.05M | 79.85M | 79.71M | 79.6M | 71.86M |
| retainedEarnings | -34.43M | -28.73M | -34.79M | -44.84M | -48.54M | -50.88M | -55.02M | -45.26M | -35.81M | -24.57M |
| additionalPaidInCapital | 15.92M | 15.46M | 15.67M | 15.47M | 15.01M | 14.25M | 13.53M | 12.81M | 11.78M | 11.43M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.42M | 22.44M | 26.26M | 19.8M | 18.4M | 20.19M | 23.48M | 22.14M | 20.81M | 24.27M |
| depreciationAndAmortization | 10.25M | 8.46M | 5.69M | 3.65M | 4.2M | 4.27M | 4.36M | 1.95M | 2M | 1.09M |
| deferredIncomeTax | -1.05M | -776K | 3.52M | -235K | -386K | -831K | -13000 | 8.76M | 8.08M | 9.92M |
| stockBasedCompensation | -891K | -1.3M | 2.8M | 2.15M | 1.62M | 2.65M | 933K | 1.15M | 2.09M | 2.14M |
| changeInWorkingCapital | 5.39M | -1.86M | -2.18M | 522K | 4.87M | 145K | -8.24M | -1.6M | 5.02M | -1.23M |
| accountsReceivables | 15.91M | -527K | -6.7M | -6.4M | 5.73M | 3.04M | -7.06M | -2.95M | 9.03M | -4.23M |
| inventory | - | - | - | 267K | -959K | 845K | -87000 | 63000 | - | - |
| accountsPayables | -2.92M | -818K | 2.62M | 2.32M | 107K | -361K | 86000 | -63000 | 35000 | -1.58M |
| otherWorkingCapital | -7.6M | -518K | 1.9M | 4.34M | -7000 | -3.38M | -1.18M | 1.35M | 5.02M | -1.23M |
| otherNonCashItems | 155K | 2.95M | -5000 | 13.53M | 4.18M | 8.52M | 16.62M | -9.02M | -7.45M | -7.36M |
| netCashProvidedByOperatingActivities | 31.27M | 29.92M | 36.08M | 25.88M | 28.72M | 26.43M | 20.53M | 23.39M | 30.53M | 28.84M |
| investmentsInPropertyPlantAndEquipment | -2.56M | -1.42M | -650K | -2.05M | -703K | -397K | -990K | -742K | -4.67M | -11.51M |
| acquisitionsNet | -17.27M | -36.54M | -22.81M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.7M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.58M | - | - | -1.34M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27.11M | -37.96M | -23.46M | -2.05M | -703K | -397K | -990K | -742K | -4.67M | -11.51M |
| netDebtIssuance | 6.34M | -2.89M | -4.37M | -1.61M | -1.36M | -1.41M | - | - | - | - |
| longTermNetDebtIssuance | 9.84M | -2.89M | -2.36M | -1.61M | -1.36M | -1.41M | -1.23M | - | - | - |
| shortTermNetDebtIssuance | -3.5M | - | -2.01M | - | - | - | - | - | - | - |
| netStockIssuance | -21M | 5.6M | 4.19M | 1.07M | - | - | - | 17000 | 6.66M | 4.92M |
| netCommonStockIssuance | -21M | 5.6M | 4.19M | 1.07M | - | - | - | 17000 | 6.66M | 4.92M |
| commonStockIssuance | -495K | 5.6M | 4.19M | 1.07M | - | - | - | 17000 | 6.66M | 4.92M |
| commonStockRepurchased | -20.51M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.57M | -16.38M | -16.21M | -16.1M | -16.06M | -16.06M | -32.1M | -32.09M | -32.04M | -31.7M |
| commonDividendsPaid | -6.57M | -16.38M | -16.21M | -16.1M | -16.06M | -16.06M | -32.1M | -32.09M | -32.04M | -31.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | - | - | - | -1.36M | -1.41M | -1.23M | - | - | - |
| netCashProvidedByFinancingActivities | -23.58M | -13.67M | -16.38M | -16.64M | -17.42M | -17.47M | -33.32M | -32.07M | -25.38M | -26.77M |
| 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 | 33.67M | 32.68M | 30.2M | 29.63M | 33.68M | 35.77M | 29.47M | 30.52M | 32.29M | 33.01M |
| costOfRevenue | 7.95M | 5.98M | 7.89M | 5.96M | 6.75M | 6.31M | 5.69M | 7.98M | 8.46M | 6.36M |
| grossProfit | 25.72M | 26.71M | 22.31M | 23.68M | 26.93M | 29.47M | 23.78M | 22.55M | 23.83M | 26.65M |
| researchAndDevelopmentExpenses | 7.34M | 8.22M | 5.78M | 8.03M | 8.13M | 7.34M | 6.43M | 8.24M | 6.59M | 7.25M |
| generalAndAdministrativeExpenses | 5.62M | 6.74M | 6.13M | 5.74M | 4.88M | 6.55M | 4.69M | 5.49M | 5.58M | 6.32M |
| sellingAndMarketingExpenses | 4.3M | 4.53M | 5.99M | 4.61M | 5.09M | 4.36M | 4.23M | 4.93M | 4.36M | 4.86M |
| sellingGeneralAndAdministrativeExpenses | 9.92M | 11.27M | 12.12M | 10.35M | 9.97M | 10.91M | 8.92M | 10.42M | 9.94M | 11.18M |
| otherExpenses | -700K | - | -600K | - | - | - | - | - | - | - |
| operatingExpenses | 16.56M | 19.49M | 17.29M | 18.38M | 18.1M | 18.25M | 15.34M | 18.66M | 15.59M | 18.43M |
| costAndExpenses | 24.5M | 25.47M | 25.19M | 24.34M | 24.85M | 24.56M | 21.04M | 24.86M | 24.06M | 24.79M |
| netInterestIncome | -550K | -166K | -252K | -156K | -346K | 174K | 282K | 415K | 144K | 542K |
| interestIncome | 72000 | 362K | 214K | 314K | 313K | 653K | 761K | 878K | 658K | 986K |
| interestExpense | 622K | 528K | 466K | 470K | 659K | 479K | 479K | 463K | 514K | 444K |
| depreciationAndAmortization | 2.64M | 2.64M | 2.55M | 2.42M | 2.37M | 2.27M | 1.95M | 1.88M | 2.15M | 1.56M |
| ebitda | 11.81M | 10.64M | 7.21M | 7.11M | 10.1M | 15.84M | 8.43M | 8.8M | 11.79M | 9.77M |
| ebit | 9.17M | 8M | 4.66M | 4.7M | 7.73M | 13.65M | 6.49M | 6.92M | 9.68M | 8.22M |
| nonOperatingIncomeExcludingInterest | - | -776K | 351K | 597K | 1.1M | -2.43M | 1.94M | -1.25M | -1.44M | -344K |
| operatingIncome | 9.17M | 7.22M | 5.01M | 5.29M | 8.84M | 11.22M | 8.43M | 5.67M | 8.24M | 8.22M |
| totalOtherIncomeExpensesNet | -1.28M | 248K | -817K | -1.07M | -1.58M | 1.95M | -2.42M | 786K | 887K | -100000 |
| incomeBeforeTax | 7.89M | 7.47M | 4.2M | 4.23M | 7.26M | 13.17M | 6.01M | 6.45M | 9.12M | 8.12M |
| incomeTaxExpense | 2.46M | 1.5M | 1.48M | 917K | 2.15M | 3.56M | 2.24M | 2.49M | 1.89M | 2.51M |
| netIncomeFromContinuingOperations | 5.43M | 5.96M | 2.72M | 3.31M | 5.1M | 9.61M | 3.76M | 3.96M | 7.23M | 5.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.43M | 5.96M | 2.72M | 3.31M | 5.1M | 9.61M | 3.76M | 3.96M | 7.23M | 5.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.43M | 5.96M | 2.72M | 3.31M | 5.1M | 9.61M | 3.76M | 3.96M | 7.23M | 5.61M |
| eps | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | 0.12 | 0.05 | 0.05 | 0.09 | 0.07 |
| 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 | 24.25M | 20.04M | 32.84M | 44.03M | 43.88M | 39.73M | 61.37M | 69.09M | 63.22M | 45.18M |
| shortTermInvestments | 3.7M | 3.7M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.95M | 23.74M | 33.16M | 44.03M | 43.88M | 39.73M | 61.37M | 69.09M | 63.22M | 45.18M |
| netReceivables | 29.16M | 40.32M | 30.57M | 29.31M | 41.46M | 43.19M | 34.7M | 22.74M | 36.55M | 32.09M |
| accountsReceivables | 29.16M | 40.32M | 30.57M | 29.31M | 41.46M | 43.19M | 34.7M | 22.74M | 36.55M | 32.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 158K |
| prepaids | 7.33M | 5.9M | 6.09M | 5.38M | 4.21M | 2.91M | 3.2M | 2.29M | 2.32M | 1.65M |
| otherCurrentAssets | - | 644K | - | 369K | 362K | 194K | 96000 | 3.42M | 3.98M | 2.86M |
| totalCurrentAssets | 64.44M | 70.61M | 69.82M | 79.09M | 89.92M | 86.03M | 99.37M | 97.54M | 105.94M | 81.94M |
| propertyPlantEquipmentNet | 37.43M | 38.31M | 38.56M | 37.96M | 38.6M | 38.78M | 39.12M | 39.24M | 38.95M | 40.08M |
| goodwill | 25.03M | 18.89M | 19.14M | 15.96M | 15.81M | 14.85M | 4.43M | 4.47M | 3.74M | 3.79M |
| intangibleAssets | 68.88M | 62.34M | 64.48M | 59.48M | 59.96M | 59.92M | 22.35M | 23.02M | 23.68M | 24.35M |
| goodwillAndIntangibleAssets | 93.91M | 81.22M | 83.62M | 75.44M | 75.77M | 74.77M | 26.78M | 27.48M | 27.43M | 28.13M |
| longTermInvestments | - | - | - | - | - | - | - | - | -59001 | - |
| taxAssets | 212K | 938K | 418K | 274K | 471K | 97000 | 136K | - | 59000 | - |
| otherNonCurrentAssets | 1.32M | 1.32M | 170K | - | - | - | - | - | 59000 | - |
| totalNonCurrentAssets | 132.87M | 121.79M | 122.77M | 113.68M | 114.84M | 113.64M | 66.04M | 66.72M | 66.44M | 68.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.31M | 192.4M | 192.59M | 192.76M | 204.76M | 199.68M | 165.41M | 164.26M | 172.37M | 150.16M |
| totalPayables | 19.03M | 19.36M | 13.33M | 23.35M | 8.58M | 26.48M | 17.63M | 18.21M | 2.03M | 14.36M |
| accountPayables | 16.75M | 16.32M | 12.17M | 16.08M | 1.86M | 16.42M | 13.92M | 15.47M | 2.03M | 13.33M |
| otherPayables | 2.28M | 3.04M | 1.16M | 7.28M | 6.72M | 10.06M | 3.71M | 2.74M | 4.43M | 1.03M |
| accruedExpenses | 14.99M | - | - | - | 16.59M | - | - | - | 14.56M | - |
| shortTermDebt | 320K | 322K | 327K | 321K | 310K | 299K | 2.26M | - | - | - |
| capitalLeaseObligationsCurrent | 2.55M | 2.48M | 2.43M | 2.32M | 2.28M | 2.3M | 2.26M | 2.49M | 2.57M | 2.74M |
| taxPayables | - | 804K | 1.16M | 2.19M | 2.67M | 2.84M | 1.42M | 2.74M | 1.6M | 1.03M |
| deferredRevenue | 39.29M | 31.99M | 34.62M | 33.14M | 40.28M | 34.82M | 32.27M | 30.89M | 41.12M | 27.09M |
| otherCurrentLiabilities | -11.98M | - | 2.34M | - | - | 3.78M | 1.15M | 2.32M | 3.9M | 2.28M |
| totalCurrentLiabilities | 64.2M | 54.16M | 53.03M | 59.13M | 68.04M | 67.68M | 55.58M | 53.9M | 64.16M | 46.47M |
| longTermDebt | 7.75M | 3.21M | 1.23M | 1.28M | 1.32M | 1.17M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32.66M | 33.36M | 33.78M | 34.23M | 34.67M | 35.14M | 35.52M | 35.18M | 34.4M | 35.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.71M |
| deferredTaxLiabilitiesNonCurrent | 13.53M | 13.99M | 14.54M | 13.02M | 13.1M | 12.3M | 1.78M | 1.07M | 1.6M | 1.11M |
| otherNonCurrentLiabilities | 838K | 358K | 375K | 599K | 1.72M | 1.68M | 453K | 2.75M | 4.4M | 1.73M |
| totalNonCurrentLiabilities | 54.77M | 50.91M | 49.92M | 49.14M | 50.81M | 50.29M | 37.75M | 38.99M | 40.39M | 40.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.2M | 35.84M | 36.21M | 36.55M | 36.95M | 37.44M | 37.78M | 37.66M | 36.96M | 37.76M |
| totalLiabilities | 118.98M | 105.06M | 102.95M | 108.27M | 118.85M | 117.97M | 93.33M | 92.9M | 104.56M | 87.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.45M | 94.77M | 95.85M | 95.1M | 94.85M | 94.26M | 91.08M | 90.19M | 87.3M | 85.92M |
| retainedEarnings | -34.43M | -27.51M | -27.66M | -29.55M | -28.73M | -29.75M | -35.24M | -34.9M | -34.79M | -37.95M |
| additionalPaidInCapital | 15.92M | 15.98M | 15.8M | 15.63M | 15.46M | 15.45M | 15.89M | 15.54M | 15.67M | 15.6M |
| 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 | 5.43M | 5.96M | 2.72M | 3.31M | 5.1M | 9.61M | 3.76M | 3.96M | 7.23M | 5.61M |
| depreciationAndAmortization | 2.64M | 2.64M | 2.55M | 2.42M | 2.37M | 2.27M | 1.95M | 1.88M | 2.15M | 1.56M |
| deferredIncomeTax | 370K | -883K | -152K | -383K | -548K | -150K | 575K | -653K | 436K | 1.1M |
| stockBasedCompensation | -42000 | 187K | -1.18M | 149K | -442K | -641K | -2.11M | 1.89M | 573K | 513K |
| changeInWorkingCapital | 17.02M | -7.06M | -5.64M | 1.08M | 7.66M | -1.67M | -9.56M | 1.71M | 11.04M | -8.03M |
| accountsReceivables | 17.53M | -9.6M | -2.82M | 12.15M | 1.45M | -3.83M | -11.96M | 15.24M | -4.58M | -5.41M |
| inventory | - | - | - | - | - | - | - | - | - | 3M |
| accountsPayables | -2.38M | 5.44M | -3.72M | -2.27M | 2.89M | -645K | 264K | -3.33M | 2.59M | 2.41M |
| otherWorkingCapital | 1.87M | 2.53M | 895K | -11.07M | 6.2M | 2.16M | 2.41M | -13.53M | 13.03M | -8.03M |
| otherNonCashItems | 1.27M | -841K | -342K | 33000 | 1.74M | -1.14M | 2.92M | -571K | 6.84M | -305K |
| netCashProvidedByOperatingActivities | 26.73M | 5000 | -2.06M | 6.6M | 15.88M | 8.27M | -2.46M | 8.22M | 21.41M | 443K |
| investmentsInPropertyPlantAndEquipment | -215K | -723K | -1.08M | -542K | -661K | -432K | -236K | -93000 | -95000 | -459K |
| acquisitionsNet | -12.09M | - | -5.17M | - | -7.34M | -27.07M | - | - | 79000 | 157K |
| purchasesOfInvestments | - | -3.7M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.58M | - | - | -2.13M | - | - | 517K | -517K |
| netCashProvidedByInvestingActivities | -12.31M | -4.42M | -9.84M | -542K | -8M | -29.63M | -236K | -93000 | 501K | -819K |
| netDebtIssuance | 4.5M | 1.46M | -78000 | -606K | -627K | -63000 | -769K | -743K | -2.01M | -364K |
| longTermNetDebtIssuance | 8M | 1.46M | -78000 | -606K | -627K | -752K | -769K | -743K | -1.17M | -364K |
| shortTermNetDebtIssuance | -3.5M | - | - | - | - | 689K | - | - | -845K | - |
| netStockIssuance | -14.48M | -6.02M | 616K | 212K | 473K | 2.4M | 480K | 2.25M | 1.2M | 1.78M |
| netCommonStockIssuance | -14.48M | -6.02M | 616K | 212K | 473K | 2.4M | 480K | 2.25M | 1.2M | 1.78M |
| commonStockIssuance | - | - | 616K | 212K | 473K | 2.4M | 480K | 2.25M | 1.2M | 1.78M |
| commonStockRepurchased | -14.48M | -6.02M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -792K | -823K | -825K | -4.14M | -4.08M | -4.12M | -4.1M | -4.08M | -4.07M | -4.06M |
| commonDividendsPaid | -792K | -823K | -825K | -4.14M | -4.08M | -4.12M | -4.1M | -4.08M | -4.07M | -4.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -736K | -1.16M | -711K | - | - | -689K | - | - | 845K | - |
| netCashProvidedByFinancingActivities | -11.52M | -6.54M | -998K | -4.53M | -4.24M | -2.47M | -4.39M | -2.57M | -4.04M | -2.64M |