Is Colabor Group Inc. (COLFF) a Buy, Sell, or Hold?
OTC : COLFF
Colabor Group Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 7
- Market Capitalization
- $1.02K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.72
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
COLFF 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 | 657.09M | 659.13M | 574.07M | 475.76M | 461.32M | 1.06B | 1.1B | 1.32B | 1.4B | 1.39B |
| costOfRevenue | 535.26M | 540.12M | 470.56M | 395.69M | 384.5M | 918.08M | 961.13M | 1.26B | 1.33B | 1.33B |
| grossProfit | 121.84M | 119.01M | 103.51M | 80.07M | 76.82M | 141.99M | 135.28M | 64.44M | 65.98M | 61.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.24M | 63.11M | 58.12M | 46.06M | 39.13M | 99.11M | 105.12M | - | 5.28M | 4.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 24.72M | - | 41.94M | 46.93M |
| sellingGeneralAndAdministrativeExpenses | 63.24M | 63.11M | 58.12M | 46.06M | 39.13M | 99.11M | 129.84M | 51.05M | 47.22M | 51.05M |
| otherExpenses | 44.47M | 40.92M | 32.88M | 19.16M | 26.01M | 34.63M | - | 14000 | -115K | 1.14M |
| operatingExpenses | 107.71M | 104.04M | 91M | 65.21M | 65.14M | 133.74M | 128.65M | 51.06M | 47.1M | 52.19M |
| costAndExpenses | 642.97M | 644.16M | 561.56M | 460.9M | 449.64M | 1.05B | 1.09B | 1.31B | 1.38B | 1.38B |
| netInterestIncome | -11.77M | -6.62M | -4.25M | -4.69M | -6.61M | -7.02M | -7.29M | -7.05M | -11.18M | -12.04M |
| interestIncome | -538K | - | - | - | - | 135K | - | - | - | - |
| interestExpense | 11.23M | 6.62M | 4.25M | 4.69M | 6.61M | 7.16M | 7.29M | 7.05M | 11.18M | 12.04M |
| depreciationAndAmortization | 20.35M | 8.25M | 16.08M | 14.09M | 15.11M | 9.6M | 10.66M | 11.27M | 11.51M | 15.45M |
| ebitda | 33.94M | 24.16M | 26.7M | 28.47M | 26.69M | 26.42M | 16.09M | -823K | 30.38M | -14.23M |
| ebit | 13.59M | 15.91M | 10.62M | 14.38M | 11.58M | 16.82M | 763K | -12.09M | 12.69M | -29.68M |
| nonOperatingIncomeExcludingInterest | 538K | -937K | 534K | 418K | 102K | 311K | 532K | 743K | 795K | 2.66M |
| operatingIncome | 14.13M | 14.97M | 11.16M | 14.8M | 11.68M | 8.01M | 6.63M | 13.37M | 18.87M | 9.72M |
| totalOtherIncomeExpensesNet | -11.77M | -6.62M | -4.78M | -5.11M | -6.71M | -7.02M | -7.88M | -7.8M | -11.97M | -14.7M |
| incomeBeforeTax | 2.35M | 8.35M | 6.38M | 9.69M | 4.97M | 849K | -6.59M | -19.15M | 1.51M | -41.72M |
| incomeTaxExpense | 739K | 2.3M | 1.83M | 1.44M | 1.17M | 195K | -1.69M | -554K | 1.19M | -7.96M |
| netIncomeFromContinuingOperations | 1.62M | 6.05M | 4.55M | 8.25M | 3.8M | 7.5M | -4.9M | -18.59M | 323K | -33.76M |
| netIncomeFromDiscontinuedOperations | -59000 | - | - | - | - | 225K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -455K | -486K | -411K | -12.41M | - | 514K | - | - | - |
| netIncome | 1.56M | 5.59M | 4.06M | 7.84M | 3.8M | 654K | -4.39M | -18.59M | 323K | -33.76M |
| netIncomeDeductions | - | - | -486K | -411K | -12.41M | 225K | 514K | - | - | - |
| bottomLineNetIncome | 1.56M | 5.59M | 4.55M | 8.25M | 3.8M | 7.5M | -4.9M | -18.59M | 323K | -33.76M |
| eps | 0.02 | 0.06 | 0.04 | 0.08 | 0.04 | 0.01 | -0.04 | -0.18 | 0.01 | -1.23 |
| 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 | 3.47M | - | -42.46M | 2.01M | 9.19M | - | 5.79M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.47M | - | -42.46M | 2.01M | 9.19M | - | 5.79M | - | - | - |
| netReceivables | 50.84M | 48.54M | 34.55M | 32.38M | 26.17M | 57.87M | 91.64M | 76.37M | 80.49M | 85.3M |
| accountsReceivables | 38.68M | 37.38M | 34.55M | 32.38M | 26.17M | 57.87M | 77.17M | 76.37M | 80.49M | 85.3M |
| otherReceivables | 12.16M | 11.16M | - | - | - | - | 12.86M | - | - | - |
| inventory | 50.42M | 50.73M | 45.08M | 38.69M | 35.27M | 67.75M | 78.23M | 78.66M | 83.25M | 87.28M |
| prepaids | - | - | - | - | - | - | -14.46M | 3.64M | 3.08M | 2.94M |
| otherCurrentAssets | 2.34M | 2.13M | 13.15M | 15.28M | 10.19M | 18.54M | 17.4M | 19.4M | 21.32M | 20.75M |
| totalCurrentAssets | 107.08M | 101.41M | 92.78M | 88.36M | 80.82M | 144.16M | 178.58M | 178.07M | 188.14M | 196.27M |
| propertyPlantEquipmentNet | 128.78M | 130.46M | 46.3M | 39.04M | 44.57M | 10.49M | 11.14M | 11.14M | 13.13M | 15.84M |
| goodwill | 73.07M | 73.07M | 73.07M | 70.81M | 70.81M | 70.81M | 70.81M | 70.81M | 84.13M | 84.13M |
| intangibleAssets | 17.01M | 18.5M | 22.08M | 22.86M | 26.57M | 31.46M | 38.09M | 46.23M | 55.59M | 62.84M |
| goodwillAndIntangibleAssets | 90.08M | 91.57M | 95.15M | 93.67M | 97.38M | 102.27M | 108.9M | 117.04M | 139.72M | 146.97M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 926K |
| taxAssets | 3.19M | 2.12M | 3.03M | 4.78M | 6.35M | 2.3M | 4.38M | 3.38M | 2.02M | 2.09M |
| otherNonCurrentAssets | 1.32M | 4.39M | 3.43M | 3.59M | 4.88M | 1.93M | 581K | 1.45M | 1.69M | 576K |
| totalNonCurrentAssets | 223.36M | 226.42M | 147.91M | 141.07M | 153.18M | 116.99M | 125.01M | 133.02M | 156.56M | 166.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 330.44M | 327.83M | 240.69M | 229.43M | 234M | 261.15M | 303.59M | 311.09M | 344.7M | 362.67M |
| totalPayables | 47.36M | 31.1M | 30.59M | 31.88M | 26.5M | 63.29M | 72.84M | 78.17M | 105.31M | 101.83M |
| accountPayables | 40.01M | 31.1M | 30.59M | 31.88M | 26.5M | 63.29M | 72.84M | 78.17M | 105.31M | 101.83M |
| otherPayables | 7.35M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.61M | 2.55M | 3.24M | 3.36M | 4.58M | 6.68M | - | - | - | - |
| shortTermDebt | 3M | 6M | 16.25M | 3M | 49.81M | 8.42M | 1.03M | 7.32M | 8.02M | 5.11M |
| capitalLeaseObligationsCurrent | 9.6M | 6.2M | 11.98M | 7.83M | 8.83M | - | - | - | - | 497K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 11.78M | 12.02M | 19.04M | - | - | - | 515K |
| otherCurrentLiabilities | 605K | 12.58M | -2.3M | 8.64M | 8.13M | 13.56M | 24.25M | 20.6M | 654K | 1.69M |
| totalCurrentLiabilities | 64.18M | 58.44M | 59.76M | 54.71M | 97.86M | 91.95M | 98.12M | 106.09M | 113.99M | 109.12M |
| longTermDebt | 48.13M | 55.52M | 73.86M | 46.99M | 11.86M | 67.5M | 111.66M | 102.97M | 111.82M | 178.19M |
| capitalLeaseObligationsNonCurrent | 107.34M | 104.73M | 30.48M | 27.47M | 32.8M | - | - | - | - | 2.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.01M | - | - |
| deferredTaxLiabilitiesNonCurrent | 543K | 660K | 715K | 19000 | 25000 | 38000 | 253K | 639K | 517K | 573K |
| otherNonCurrentLiabilities | 407K | - | -26.3M | 2.68M | 2.91M | 1.59M | 1.46M | 4.21M | 4.18M | 7.4M |
| totalNonCurrentLiabilities | 156.42M | 160.91M | 78.04M | 77.14M | 47.58M | 69.09M | 113.12M | 109.18M | 116M | 187.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.94M | 110.94M | 42.46M | 35.3M | 41.63M | - | - | - | - | 2.87M |
| totalLiabilities | 220.6M | 219.35M | 137.8M | 131.84M | 145.43M | 161.04M | 211.24M | 215.27M | 229.99M | 297.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257.08M | 257.05M | 257.01M | 257.01M | 256.3M | 256.3M | 255.64M | 258M | 258M | 209.59M |
| retainedEarnings | -154.09M | -155.63M | -161.17M | -165.56M | -173.49M | -161.64M | -168.92M | -164.69M | -145.63M | -145.77M |
| additionalPaidInCapital | 6.84M | 6.75M | 6.51M | 6.03M | 4.01M | 3.71M | 3.89M | 2.51M | 2.17M | 1.88M |
| 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 | 1.62M | 5.59M | 4.55M | 8.25M | 3.8M | 654K | -4.9M | -18.59M | 323K | -33.76M |
| depreciationAndAmortization | 20.35M | 21.36M | 16.08M | 14.09M | 15.11M | 9.8M | 10.66M | 11.27M | 11.51M | 15.45M |
| deferredIncomeTax | -1.08M | 1.12M | 1.63M | 1.49M | 1.2M | 705K | -1.45M | -1.08M | 621K | -7.6M |
| stockBasedCompensation | 112K | 291K | 475K | 303K | 309K | 32000 | 68000 | 712K | 288K | 317K |
| changeInWorkingCapital | 4.36M | -8.28M | -8.17M | -10.78M | 10.18M | 2.94M | 1.67M | 3.06M | 10.15M | 6M |
| accountsReceivables | -2.32M | -2.8M | 1.28M | -11.78M | 15.41M | 6.6M | 3.16M | 5.33M | 4.37M | 19.29M |
| inventory | 307K | -5.65M | -6.39M | -3.43M | 6.94M | 3.33M | -237K | 4.58M | 4.04M | 5.38M |
| accountsPayables | - | 1.78M | -4.3M | 5.12M | -11.53M | -2.42M | -1.36M | -7.37M | 3.26M | -19.17M |
| otherWorkingCapital | 6.38M | -1.61M | 1.23M | -695K | -639K | -4.57M | 117K | 509K | -1.51M | 502K |
| otherNonCashItems | 12.26M | 6.6M | 4.73M | 5.39M | 7.16M | 7.66M | 20.99M | 36.75M | 11.6M | 62.29M |
| netCashProvidedByOperatingActivities | 37.5M | 25.56M | 19.3M | 18.75M | 37.3M | 22M | 7.22M | 11.42M | 22.85M | 16.96M |
| investmentsInPropertyPlantAndEquipment | -3.11M | -17.84M | -5.91M | -2.24M | -2.02M | -3.11M | -4.09M | -2.34M | -1.43M | -4.74M |
| acquisitionsNet | -750K | -1.75M | -2.08M | 8000 | 210K | 228K | 163K | 330K | 235K | 435K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.94M | -671K | 1.93M | 388K | 358K | 252K | 4.26M | -58000 | 147K | 138K |
| netCashProvidedByInvestingActivities | -6.8M | -20.27M | -6.06M | -1.84M | -1.45M | -2.63M | 337K | -2.07M | -1.04M | -4.17M |
| netDebtIssuance | -15.38M | -390K | -11.95M | -18.98M | -12.96M | -42.74M | 4.79M | -8.44M | -72.05M | -7.12M |
| longTermNetDebtIssuance | -8.12M | -12.39M | -8.2M | -18.98M | -10.96M | -42.74M | 4.79M | -8.44M | -72.05M | -7.12M |
| shortTermNetDebtIssuance | -7.25M | 12M | -3.75M | - | -2M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 440K | - | 5000 | 47.83M | - |
| netCommonStockIssuance | - | - | - | - | - | 440K | - | 5000 | 47.83M | - |
| commonStockIssuance | - | - | - | - | - | 440K | - | 5000 | 47.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.85M | -6.63M | -4.56M | -4.94M | -6.56M | -6.28M | -6.93M | -6.7M | -11.24M | -12.21M |
| netCashProvidedByFinancingActivities | -24.22M | -7.02M | -16.51M | -23.92M | -19.52M | -48.98M | 4.79M | -8.44M | -25.16M | -8.12M |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.33M | 169.48M | 131.7M | 202.58M | 162.03M | 161.28M | 131.2M | 196.32M | 164.7M | 164.19M |
| costOfRevenue | 203.92M | 142.23M | 110.58M | 165.37M | 131.97M | 150.16M | 124.99M | 185.03M | 133.59M | 134.62M |
| grossProfit | 8.4M | 27.25M | 21.13M | 37.21M | 30.06M | 11.12M | 6.21M | 11.29M | 31.11M | 29.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.24M | 13.91M | 18.8M | 14.74M | 15.22M | 14.48M | 18.85M | 14.74M | 15.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | -9.15M | -8.57M | -11.63M | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.94M | 16.24M | 13.91M | 18.8M | 14.74M | 6.07M | 5.91M | 7.23M | 14.74M | 15.06M |
| otherExpenses | - | 11.19M | 10.01M | 14.08M | 10.74M | -23000 | - | - | - | -2000 |
| operatingExpenses | 7.94M | 27.43M | 23.93M | 32.87M | 25.49M | 6.07M | 5.91M | 7.23M | 24.84M | 25.02M |
| costAndExpenses | 211.86M | 169.66M | 134.5M | 198.25M | 157.46M | 156.24M | 130.9M | 192.26M | 158.43M | 159.63M |
| netInterestIncome | -4M | -2.81M | -2.65M | -3.58M | -2.82M | -2.64M | -2.59M | -2.73M | -1.27M | -1.38M |
| interestIncome | - | - | 125K | -126K | -142K | - | 2.59M | - | - | - |
| interestExpense | 4.01M | 2.81M | 2.52M | 3.45M | 2.68M | 2.64M | 2.47M | 2.73M | 1.27M | 1.38M |
| depreciationAndAmortization | 5.31M | 5.11M | 4.73M | 6.41M | 4.72M | 4.64M | 4.57M | 7.51M | 4.7M | 4.68M |
| ebitda | 5.78M | 4.77M | 1.81M | 10.62M | 9.16M | 9.68M | 2.01M | 10.44M | 10.97M | 9.23M |
| ebit | 467.68K | -337K | -2.93M | 4.21M | 4.44M | 5.04M | 296K | 2.93M | 6.27M | 4.55M |
| nonOperatingIncomeExcludingInterest | - | 156K | 125K | 126K | 142K | -23000 | -99000 | 342K | -99000 | -2000 |
| operatingIncome | 467.68K | -181K | -2.8M | 4.33M | 4.58M | 5.04M | 296K | 4.06M | 6.17M | 4.55M |
| totalOtherIncomeExpensesNet | -77M | -2.97M | -2.65M | -3.58M | -2.82M | -2.78M | -2.59M | -2.73M | -1.27M | -1.38M |
| incomeBeforeTax | -76.58M | -3.15M | -5.45M | 757K | 1.76M | 2.23M | -2.39M | 544K | 4.9M | 3.17M |
| incomeTaxExpense | -2.21M | -872K | -1.43M | 209K | 591K | 555K | -616K | 190K | 1.36M | 854K |
| netIncomeFromContinuingOperations | -74M | -2.28M | -4.02M | 548K | 1.16M | 1.68M | -1.78M | 354K | 3.54M | 2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | 12000 | -51000 | -20000 | - | -455K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74M | -2.28M | -4.02M | 560K | 1.11M | 1.66M | -1.78M | -101K | 3.54M | 2.31M |
| netIncomeDeductions | - | - | - | - | - | -20000 | - | -455K | - | - |
| bottomLineNetIncome | -74M | -2.28M | -4.02M | 560K | 1.11M | 1.68M | -1.78M | 354K | 3.54M | 2.31M |
| eps | -0.73 | -0.02 | -0.04 | 0.01 | 0.01 | 0.02 | -0.02 | -0.0 | 0.03 | 0.02 |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.71K | 3.18M | - | 3.47M | 2.35M | 1M | - | - | -42.43M | 2.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.71K | 3.18M | - | 3.47M | 2.35M | 1M | - | - | -42.43M | 2.48M |
| netReceivables | 83.41M | 73.79M | 46.09M | 50.84M | 51.18M | 53.92M | 47.44M | 37.38M | 52.89M | 54.43M |
| accountsReceivables | 83.41M | 73.79M | 46.09M | 38.68M | 51.18M | 53.92M | 47.44M | 37.38M | 52.89M | 54.43M |
| otherReceivables | - | - | - | 12.16M | - | - | - | - | - | - |
| inventory | 63.62M | 69.04M | 52.23M | 50.42M | 49.86M | 53.62M | 47.45M | 50.73M | 47.82M | 51.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.43M | 3.44M | 2.12M | 2.34M | 4.25M | 4.8M | 3.26M | 13.3M | 2.44M | 2.86M |
| totalCurrentAssets | 152.89M | 149.45M | 100.44M | 107.08M | 107.64M | 113.34M | 98.15M | 101.41M | 103.15M | 111.13M |
| propertyPlantEquipmentNet | 131.75M | 135.66M | 127.45M | 128.78M | 128.78M | 127.17M | 128.65M | 130.46M | 55.89M | 48.26M |
| goodwill | 11.9M | 86.88M | 73.07M | 73.07M | 73.07M | 73.07M | 73.07M | 73.07M | 73.07M | 73.07M |
| intangibleAssets | 44.6M | 45.46M | 16.03M | 17.01M | 18.28M | 19.31M | 20.36M | 18.5M | 19.76M | 20.53M |
| goodwillAndIntangibleAssets | 56.5M | 132.33M | 89.1M | 90.08M | 91.35M | 92.39M | 93.43M | 91.57M | 92.84M | 93.6M |
| longTermInvestments | - | - | - | - | - | 19.31M | - | - | - | - |
| taxAssets | 9.16M | 5.74M | 4.65M | 3.19M | 2.94M | 2.98M | 2.79M | 2.12M | 2.62M | 3.18M |
| otherNonCurrentAssets | 920K | 1.1M | 1.16M | 1.32M | 1.51M | -17.58M | 1.82M | 2.27M | 2.8M | 2.8M |
| totalNonCurrentAssets | 198.32M | 274.82M | 222.36M | 223.36M | 224.58M | 224.26M | 226.69M | 226.42M | 154.14M | 147.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.21M | 424.28M | 322.8M | 330.44M | 332.22M | 337.6M | 324.84M | 327.83M | 257.29M | 258.97M |
| totalPayables | 86.68M | 94.57M | 52.47M | 47.36M | 52.84M | 58.08M | 48.38M | 31.1M | 48.54M | 56.3M |
| accountPayables | 86.68M | 94.57M | 52.47M | 40.01M | 52.84M | 58.08M | 48.38M | 31.1M | 48.54M | 56.3M |
| otherPayables | - | - | - | 7.35M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 3.61M | - | - | - | 2.55M | - | - |
| shortTermDebt | 121.92M | 3.13M | 19.45M | 3M | 3M | 3M | 4.24M | 6M | 12.97M | 3M |
| capitalLeaseObligationsCurrent | - | 11.31M | 9.48M | 9.6M | 9.34M | 9.16M | 7.67M | 6.2M | 9.83M | 10.87M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36M | 659K | 148K | 605K | 1.07M | 1.68M | 951K | 12.58M | -9.58M | 281K |
| totalCurrentLiabilities | 209.96M | 109.66M | 81.55M | 64.18M | 66.25M | 71.91M | 61.25M | 58.44M | 61.75M | 70.46M |
| longTermDebt | 110.59M | 96.71M | 27.42M | 48.13M | 49.88M | 53.58M | 52.33M | 55.52M | 82.58M | 46.7M |
| capitalLeaseObligationsNonCurrent | 110.59M | 112.79M | 107.1M | 107.34M | 105.74M | 102.8M | 103.56M | 104.73M | 32.6M | 32.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.27M | 2.38M |
| deferredTaxLiabilitiesNonCurrent | 1.11M | 1.12M | 484K | 543K | 617K | 655K | 678K | 660K | 628K | 644K |
| otherNonCurrentLiabilities | -110.16M | 435K | 424K | 407K | 386K | 1.02M | 1.03M | 1 | -28.36M | 1.29M |
| totalNonCurrentLiabilities | 112.14M | 211.06M | 135.43M | 156.42M | 156.63M | 157.41M | 156.93M | 160.91M | 86.82M | 83.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.59M | 124.1M | 116.57M | 116.94M | 115.08M | 111.96M | 111.23M | 110.94M | 42.43M | 43.27M |
| totalLiabilities | 322.1M | 320.72M | 216.98M | 220.6M | 222.88M | 229.32M | 218.17M | 219.35M | 148.57M | 153.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.91M | 257.09M | 257.08M | 257.08M | 257.08M | 172K | 257.05M | 257.05M | 257.05M | 257.05M |
| retainedEarnings | -235M | -160.39M | -158.12M | -154.09M | -154.64M | 6.8M | -157.41M | -155.63M | -155.47M | -159.09M |
| additionalPaidInCapital | 6.85M | 6.86M | 6.86M | 6.84M | 6.81M | 257.05M | 6.77M | 6.75M | 6.67M | 6.61M |
| date | 2025-08-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74M | -2.28M | -4.02M | 548K | 1.16M | 1.68M | -1.78M | 354K | 3.54M | 2.31M |
| depreciationAndAmortization | 5.31M | 5.11M | 4.73M | 6.41M | 4.72M | 4.64M | 4.57M | 7.51M | 4.7M | 4.68M |
| deferredIncomeTax | -3M | -1.12M | -1.51M | -294K | 31000 | -185K | -634K | 775K | 546K | 4000 |
| stockBasedCompensation | - | 6000 | 22000 | 112K | - | 37000 | 15000 | 79000 | 63000 | 60000 |
| changeInWorkingCapital | -14.2M | -150K | 4.29M | 223K | 1.13M | -3.98M | 6.98M | -2.55M | -2.15M | 2.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.2M | -150K | 4.29M | 223K | 1.13M | -3.98M | 6.98M | -2.55M | -2.15M | 2.83M |
| otherNonCashItems | 74.64M | 2.97M | 2.67M | 4.05M | 2.8M | 10.71M | 10.32M | 15.01M | 1.27M | 1.38M |
| netCashProvidedByOperatingActivities | -11.26M | 4.54M | 6.16M | 10.94M | 9.85M | 3.59M | 10.32M | 6.08M | 7.97M | 11.27M |
| investmentsInPropertyPlantAndEquipment | -236.84K | -752K | -340K | -1.26M | -320K | -509K | -3.52M | -6.49M | -9.24M | -1.34M |
| acquisitionsNet | - | -48.49M | - | -750K | - | - | - | -717K | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 211.86K | 14000 | -80000 | -204K | 17000 | -123K | -149K | -3.32M | -278K | 114K |
| netCashProvidedByInvestingActivities | -24982 | -49.23M | -420K | -2.22M | -303K | -632K | -3.67M | -10.52M | -9.52M | -2.22M |
| netDebtIssuance | 11.21M | 52.62M | -7.97M | -4.23M | -5.54M | -710K | -4.9M | 1.58M | 279K | -3.65M |
| longTermNetDebtIssuance | 11.21M | 52.62M | -7.97M | 3.02M | -5.54M | -710K | -4.9M | 1.58M | 279K | -3.65M |
| shortTermNetDebtIssuance | - | - | - | -7.25M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.68M | -3.3M | -2.7M | -3.37M | -2.67M | -1.39M | -1.42M | -2.82M | -1.35M | -1.42M |
| netCashProvidedByFinancingActivities | 8.53M | 49.32M | -10.66M | -7.6M | -8.21M | -710K | -4.9M | 1.58M | -1.07M | -5.07M |