Is Crown Capital Partners Inc. (CRWN.TO) a Buy, Sell, or Hold?
Crown Capital Partners Inc.
TSX:CRWN.TO
$1.69 CAD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.66K
- Market Capitalization
- $10.1M
- P/E Ratio
- -2.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.24
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
CRWN.TO Financial
| 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 | 98.42M | 61.33M | 72.53M | 42.05M | 45.16M | 43.68M | 25.88M | 31.67M | 26.94M | 17.45M |
| costOfRevenue | 79.96M | 6.79M | 54M | 2.75M | 3.22M | 5.18M | 2.9M | 1.44M | 559K | - |
| grossProfit | 18.46M | 54.54M | 18.53M | 39.31M | 41.94M | 38.5M | 22.97M | 30.23M | 26.39M | 17.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.14M | 8.75M | 29.54M | 16.48M | 9.42M | 4.91M | 1.99M | 1.44M | 1.37M |
| sellingAndMarketingExpenses | - | - | -120K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 48.14M | 8.63M | 29.54M | 16.48M | 9.42M | 4.91M | 1.99M | 1.44M | 1.37M |
| otherExpenses | 10.75M | 37.23M | - | 20.9M | 16.97M | 31.82M | 11.81M | 5.06M | 4.08M | 3.96M |
| operatingExpenses | 10.75M | 85.37M | 8.63M | 50.44M | 33.45M | 41.25M | 16.72M | 7.05M | 5.52M | 5.33M |
| costAndExpenses | 90.7M | 92.16M | 62.63M | 53.19M | 36.67M | 46.43M | 19.63M | 8.49M | 6.08M | 5.33M |
| netInterestIncome | -8.93M | -6.13M | -3.59M | -1.15M | 10.03M | 22.53M | 25.35M | 25.16M | 19.75M | 11.51M |
| interestIncome | 428K | 661K | 2.13M | 1.59M | 13.25M | 27.71M | 28.25M | 26.59M | 20.31M | 11.51M |
| interestExpense | 9.36M | 6.79M | 5.72M | 2.75M | 3.22M | 5.18M | 2.9M | 1.44M | 559K | - |
| depreciationAndAmortization | 12.52M | 12.28M | 10.23M | 6.18M | 3.88M | 5.61M | 2.05M | 34000 | 6000 | 5000 |
| ebitda | 20.04M | -18.55M | 9.9M | -4.96M | 12.37M | 2.87M | 8.3M | 23.22M | 20.87M | 12.12M |
| ebit | 7.52M | -30.83M | -331K | -11.14M | 8.49M | -2.75M | 6.25M | 23.18M | 20.87M | 12.12M |
| nonOperatingIncomeExcludingInterest | 194K | - | 10.23M | - | - | - | - | - | - | - |
| operatingIncome | 7.71M | -30.83M | 9.9M | -11.14M | 8.49M | -2.75M | 6.25M | 23.18M | 20.87M | 12.12M |
| totalOtherIncomeExpensesNet | -9.55M | - | -22.5M | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.84M | -30.83M | -12.59M | -11.14M | 8.49M | -2.75M | 6.25M | 23.18M | 20.87M | 12.12M |
| incomeTaxExpense | 3.13M | 703K | 2.45M | -2.11M | 371K | -2.84M | 481K | 2.9M | 2.8M | 2.39M |
| netIncomeFromContinuingOperations | -4.97M | -31.53M | -15.04M | -9.02M | 8.12M | 94000 | 5.77M | 20.28M | 18.07M | 9.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.88M | -29.41M | -12.15M | -7.48M | 2.01M | -13.4M | -209K | 7.05M | 6.74M | 5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.88M | -29.41M | -12.15M | -7.48M | 2.01M | -13.4M | -209K | 7.05M | 6.74M | 5.1M |
| eps | -0.67 | -5.26 | -2.16 | -1.53 | 0.93 | 0.02 | 0.6 | 0.74 | 0.71 | 0.54 |
| 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 | 11.16M | 7.85M | 4.85M | 7.24M | 10.84M | 19.15M | 8.36M | 11.31M | 41.11M | 19.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.16M | 7.85M | 4.85M | 7.24M | 10.84M | 19.15M | 8.36M | 11.31M | 41.11M | 19.26M |
| netReceivables | 23.34M | 15.74M | 21.63M | 14.2M | 10.66M | 8.46M | 10.88M | 5.03M | 5.27M | 1.75M |
| accountsReceivables | - | 15.74M | 21.63M | 14.2M | 10.66M | 8.46M | 10.88M | - | 5.27M | - |
| otherReceivables | - | - | - | - | - | - | - | 5.03M | - | 1.75M |
| inventory | - | - | 1.79M | - | 1.55M | 811K | -85.42M | -81.52M | - | 0.0 |
| prepaids | 3.71M | 3.78M | 4.98M | 4.28M | 1.72M | 735K | 311K | 250K | 604K | 71000 |
| otherCurrentAssets | -3.71M | 16.68M | 7.92M | - | 5.18M | 3.48M | 227K | - | - | -71694.0 |
| totalCurrentAssets | 34.49M | 44.06M | 41.17M | 25.71M | 21.5M | 27.61M | 19.4M | 16.33M | 46.98M | 21.01M |
| propertyPlantEquipmentNet | 98.05M | 91.08M | 99.78M | 92.93M | 56.88M | 25.06M | 15.52M | 124K | 11000 | 16387 |
| goodwill | 293K | 293K | 293K | 293K | 293K | 266K | - | - | - | - |
| intangibleAssets | 1.1M | 3.51M | 6.36M | 7.05M | 4.96M | 2.32M | 3.37M | 5.03M | - | 1.75M |
| goodwillAndIntangibleAssets | 1.39M | 3.8M | 6.66M | 7.34M | 5.26M | 2.59M | 3.37M | 352K | - | 1.54M |
| longTermInvestments | 3.84M | 3.02M | 24.34M | 34.56M | 51.72M | 246.06M | 250.14M | 246.86M | - | 158.95M |
| taxAssets | - | - | - | 1.6M | 140.12M | 599K | 142K | 275.92M | 711K | 182.37M |
| otherNonCurrentAssets | 16.78M | 5.06M | 4.7M | 4.52M | -140.12M | -599K | -142K | -276.27M | 181.34M | -183.91M |
| totalNonCurrentAssets | 120.06M | 102.95M | 135.48M | 140.95M | 113.86M | 273.72M | 269.03M | 246.99M | 182.07M | 158.97M |
| otherAssets | - | - | - | - | 4.75M | 21.15M | 11.22M | 12.6M | - | 2.4M |
| totalAssets | 154.55M | 147.01M | 176.65M | 166.66M | 140.12M | 322.48M | 299.65M | 275.92M | 229.05M | 182.37M |
| totalPayables | 33.9M | 18.52M | 18.02M | 12.3M | 7.46M | 6.12M | 4.18M | 1.14M | 1.53M | 2.92M |
| accountPayables | 30.2M | 18.52M | 17.34M | 12.3M | 6.93M | 6.12M | 4.18M | 1.14M | 1.53M | 2.01M |
| otherPayables | 3.7M | - | 677K | - | -6.93M | - | - | - | - | -2.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.34M | 18.52M | 62.68M | - | - | - | 8.51M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.18M | 677K | - | 525K | - | - | 287K | - | 909.23K |
| deferredRevenue | - | - | - | - | 1.06M | 302K | -4.34M | -34.81M | - | - |
| otherCurrentLiabilities | -33.9M | 3.42M | 3.6M | - | -7.46M | -6.12M | -12.69M | -1.14M | - | -2.92M |
| totalCurrentLiabilities | 55.34M | 40.46M | 84.3M | 12.3M | 7.08M | 7.54M | 4.18M | 1.14M | 1.53M | 2.01M |
| longTermDebt | 9.55M | 37.14M | 3.67M | 73.99M | 34.14M | - | 56.97M | 35.95M | - | - |
| capitalLeaseObligationsNonCurrent | 7.19M | 12.07M | 15.3M | - | 644K | 1.61M | 4.32M | - | - | - |
| deferredRevenueNonCurrent | 32.55M | - | - | - | 2.29M | 1.39M | 202.69M | 171.2M | - | 6.94M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.1M | 432K | 4.32M | -135.25M | - | - |
| otherNonCurrentLiabilities | 27.72M | 28.97M | 13.33M | 29.7M | -644K | -1.61M | -61.29M | -35.95M | 123.07M | -6.94M |
| totalNonCurrentLiabilities | 77M | 78.19M | 32.3M | 103.69M | 35.59M | 87.03M | 69.8M | 35.95M | 123.07M | -14.06M |
| otherLiabilities | - | - | -1.16M | - | 28.37M | 146.62M | 128.19M | 133.93M | - | 14.06M |
| capitalLeaseObligations | 7.19M | 12.07M | 15.3M | - | 644K | 1.61M | 4.32M | - | - | - |
| totalLiabilities | 132.35M | 118.65M | 115.44M | 115.99M | 71.04M | 241.2M | 202.18M | 171.03M | 124.6M | 2.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.4M | - | 2.98M |
| commonStock | 48.22M | 47.82M | 47.82M | 48.28M | 60.69M | 77.47M | 95.34M | 97.62M | 96.57M | 96.63M |
| retainedEarnings | -58.71M | -54.83M | -25.42M | -13.31M | -7.28M | -12.39M | 566K | 5.4M | 4.95M | 2.98M |
| additionalPaidInCapital | 15.73M | 15.73M | 15.73M | 15.18M | 15.18M | 15.72M | 1.09M | 1.4M | 2.93M | 1.9M |
| 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 | -3.88M | -31.53M | -12.15M | -9.02M | 8.12M | 203K | 5.77M | 20.28M | 18.07M | 9.73M |
| depreciationAndAmortization | 12.52M | 12.28M | 10.23M | 6.18M | 3.88M | 5.44M | 2.05M | 34000 | 6000 | 5000 |
| deferredIncomeTax | - | - | - | -2.83M | -87000 | -305K | 210K | - | - | - |
| stockBasedCompensation | - | - | - | 530K | -421K | 838K | 723K | - | - | - |
| changeInWorkingCapital | 12.22M | 26.59M | 3.13M | -4.16M | -320K | -1.92M | -910K | -923K | 174K | -3.14M |
| accountsReceivables | -1.95M | 5.97M | -8.91M | -1.78M | 3.19M | -1.76M | -1.16M | -518K | - | - |
| inventory | -151K | -14000 | -331K | -350K | -741K | -183K | - | - | - | - |
| accountsPayables | 11.52M | 447K | 5.06M | 1.02M | -700K | 113K | 119K | - | - | - |
| otherWorkingCapital | 2.8M | 20.18M | 7.32M | -3.06M | -2.07M | -95000 | 131K | -405K | 174K | -3.14M |
| otherNonCashItems | 5.75M | 21.91M | 4.61M | 12.41M | 6.23M | 9.02M | 5.82M | -1.32M | -1.89M | -552K |
| netCashProvidedByOperatingActivities | 26.62M | 29.24M | 5.82M | 3.1M | 17.4M | 13.27M | 13.66M | 18.07M | 16.36M | 6.04M |
| investmentsInPropertyPlantAndEquipment | -17.34M | -17.14M | -27.82M | -20.16M | -1.2M | -17.6M | -8.23M | -12.15M | - | -10000 |
| acquisitionsNet | - | - | - | 621K | -288K | -504K | -10000 | - | - | - |
| purchasesOfInvestments | -946K | - | - | -2.06M | -2.52M | -41.67M | -88.67M | -102.43M | -113.65M | -75.62M |
| salesMaturitiesOfInvestments | - | - | 3.81M | 502K | 33.36M | 44.03M | 70.51M | 37.57M | 93.32M | 4.14M |
| otherInvestingActivities | 3.79M | 7.38M | 7.43M | 4.72M | 19.36M | -172K | 469K | 1.59M | -2.23M | - |
| netCashProvidedByInvestingActivities | -14.5M | -9.75M | -16.58M | -16.38M | 48.71M | -15.92M | -25.93M | -75.42M | -22.56M | -71.49M |
| netDebtIssuance | -2.06M | -13.87M | 6.19M | 15.84M | -41.11M | 13.6M | 20.64M | 36.7M | - | - |
| longTermNetDebtIssuance | -2.03M | -13.87M | 6.67M | 15.84M | -41.11M | 13.6M | 20.64M | 36.7M | - | - |
| shortTermNetDebtIssuance | -29000 | - | -481K | - | - | - | - | - | - | - |
| netStockIssuance | 126K | - | -413K | -10.97M | -13.8M | -1.54M | -1.81M | -1.3M | -422K | -146K |
| netCommonStockIssuance | 126K | - | -413K | -10.97M | -13.8M | -1.54M | -1.81M | -1.3M | -422K | -146K |
| commonStockIssuance | 126K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -413K | -10.97M | -13.8M | -1.54M | -1.81M | -1.3M | -422K | -146K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.41M | -5.72M | -5.73M | -4.76M | -4.18M |
| commonDividendsPaid | - | - | - | - | - | -1.41M | -5.72M | -5.73M | -4.76M | -4.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.81M | -2.51M | 2.58M | 4.8M | -10.88M | 2.8M | -3.78M | -2.12M | 33.23M | 45.4M |
| netCashProvidedByFinancingActivities | -8.75M | -16.38M | 8.36M | 9.67M | -66.23M | 13.44M | 9.32M | 27.55M | 28.04M | 41.07M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35.48M | 23.51M | 18.06M | 21.28M | 19.7M | 18.01M | 3.9M | 19.72M | 16.03M | 19.69M |
| costOfRevenue | 25.74M | 2.29M | 2.61M | 1.61M | 1.48M | 2.41M | 1.98M | 1.81M | 1.68M | 1.75M |
| grossProfit | 9.74M | 21.22M | 15.45M | 19.67M | 18.22M | 15.6M | 1.92M | 17.92M | 14.35M | 17.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.83M | 12.74M | 14.17M | 13.74M | 11.95M | 10.99M | 11.6M | 10.68M | 13.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 14.83M | 12.74M | 14.17M | 13.74M | 11.95M | 10.99M | 11.6M | 10.68M | 13.54M |
| otherExpenses | 3.76M | 6.17M | 6.44M | 7.04M | 16.71M | 6.93M | 6.09M | 6.62M | 12.69M | 6.33M |
| operatingExpenses | 3.76M | 21M | 19.17M | 21.2M | 30.45M | 18.88M | 17.08M | 18.22M | 23.37M | 19.87M |
| costAndExpenses | 29.49M | 23.3M | 21.78M | 22.81M | 31.93M | 21.29M | 19.05M | 20.03M | 25.04M | 21.63M |
| netInterestIncome | -2.34M | -2.18M | -2.51M | -1.51M | -1.34M | -2.26M | -1.79M | -1.63M | -1.4M | -1.07M |
| interestIncome | 117K | 112K | 99000 | 100000 | 136K | 157K | 185K | 183K | 280K | 686K |
| interestExpense | 2.46M | 2.29M | 2.61M | 1.61M | 1.48M | 2.41M | 1.98M | 1.81M | 1.68M | 1.75M |
| depreciationAndAmortization | 3.11M | 2.97M | 3.2M | 3.24M | 3.32M | 3.03M | 3.01M | 2.92M | 3.32M | 2.36M |
| ebitda | 9.01M | 3.18M | -518K | 1.7M | -8.91M | -253K | -12.15M | 2.61M | -5.69M | 429K |
| ebit | 5.9M | 215K | -3.72M | -1.54M | -12.23M | -3.28M | -15.16M | -306K | -9.02M | -1.94M |
| nonOperatingIncomeExcludingInterest | 87000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.99M | 215K | -3.72M | -1.54M | -12.23M | -3.28M | -15.16M | -306K | -9.02M | -1.94M |
| totalOtherIncomeExpensesNet | -2.55M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.44M | 215K | -3.72M | -1.54M | -12.23M | -3.28M | -15.16M | -306K | -9.02M | -1.94M |
| incomeTaxExpense | 1.91M | 824K | 141K | 260K | 38000 | 99000 | 268K | 298K | 3.06M | -347K |
| netIncomeFromContinuingOperations | 1.53M | -609K | -3.86M | -1.8M | -12.27M | -3.38M | -15.42M | -604K | -12.08M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.72M | -294K | -3.51M | -1.8M | -10.92M | -2.73M | -15.15M | -604K | -8.48M | -1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72M | -294K | -3.51M | -1.8M | -10.92M | -2.73M | -15.15M | -604K | -8.48M | -1.81M |
| eps | 0.29 | -0.05 | -0.62 | -0.32 | -1.95 | -0.49 | -2.71 | -0.11 | -1.52 | -0.32 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.16M | 5.18M | 4.85M | 6.03M | 7.85M | 20.01M | 3.79M | 5.5M | 4.85M | 6.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.16M | 5.18M | 4.85M | 6.03M | 7.85M | 20.01M | 3.79M | 5.5M | 4.85M | 6.69M |
| netReceivables | 23.34M | 19.87M | 15.3M | 18.62M | 15.74M | 17.38M | 35.49M | 13.98M | 21.63M | 16.38M |
| accountsReceivables | - | 19.87M | 15.3M | 18.62M | 15.74M | 17.38M | 35.49M | 13.98M | 21.63M | 16.38M |
| otherReceivables | - | - | - | - | - | - | 35.49M | 13.98M | 21.63M | - |
| inventory | - | - | - | - | - | - | 1.68M | 1.67M | 1.79M | 1.67M |
| prepaids | 3.71M | 3.59M | 3.72M | 3.81M | 3.78M | 3.64M | 3.93M | 4.2M | 4.98M | 4.46M |
| otherCurrentAssets | -3.71M | - | - | - | - | - | 6.76M | 7.96M | 7.92M | 712K |
| totalCurrentAssets | 34.49M | 28.64M | 23.88M | 28.46M | 27.38M | 41.03M | 51.65M | 33.32M | 41.17M | 23.07M |
| propertyPlantEquipmentNet | 98.05M | 101.68M | 98.87M | 97.44M | 96.14M | 112.8M | 106.83M | 104.16M | 99.78M | 114.83M |
| goodwill | 293K | 293K | 293K | 293K | 293K | 293K | 293K | 293K | 293K | 293K |
| intangibleAssets | 1.1M | 1.6M | 2.08M | 2.79M | 3.51M | 4.23M | 4.94M | 5.66M | 6.36M | 7.08M |
| goodwillAndIntangibleAssets | 1.39M | 1.89M | 2.37M | 3.08M | 3.8M | 4.52M | 5.24M | 5.95M | 6.66M | 7.37M |
| longTermInvestments | 3.84M | 3.85M | 3.95M | 3.03M | 2.99M | 5.35M | 8.71M | 26.57M | 24.34M | 24.09M |
| taxAssets | - | - | - | - | - | - | - | -5.66M | -6.36M | 2.8M |
| otherNonCurrentAssets | 16.78M | 13.6M | 13.6M | 13.52M | 16.71M | 8.66M | 4.59M | -131.02M | -124.42M | -2.8M |
| totalNonCurrentAssets | 120.06M | 121.02M | 118.79M | 117.08M | 119.64M | 131.33M | 125.36M | 141.3M | 135.48M | 146.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | 9.64M |
| totalAssets | 154.55M | 149.66M | 142.67M | 145.54M | 147.01M | 172.36M | 177.02M | 174.62M | 176.65M | 179M |
| totalPayables | 33.9M | 29.13M | 23.25M | 22.04M | 18.52M | 19.83M | 20.67M | 19.07M | 18.02M | 20.04M |
| accountPayables | 30.2M | 29.13M | 23.25M | 22.04M | 18.52M | 19.83M | 19.16M | 18.09M | 17.34M | 19.65M |
| otherPayables | 3.7M | - | - | - | - | - | 1.5M | 980K | 677K | -19.65M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.34M | - | - | - | - | - | 63.34M | 55.46M | 58.36M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.29M | 1.57M | 1.44M | 1.18M | 1.14M | 1.5M | 980K | 677K | 397K |
| deferredRevenue | - | - | - | - | - | - | - | 1.64M | 1.48M | 1.08M |
| otherCurrentLiabilities | -33.9M | - | - | - | - | - | 5.3M | 7M | -76.38M | -20.04M |
| totalCurrentLiabilities | 55.34M | 29.13M | 23.25M | 22.04M | 18.52M | 19.83M | 89.31M | 59.87M | 62.68M | 19.65M |
| longTermDebt | 9.55M | 65.38M | 65.68M | 66.31M | 67.73M | 78.83M | 2.35M | 3.7M | 3.67M | 22.05M |
| capitalLeaseObligationsNonCurrent | 7.19M | - | 9.69M | - | - | - | 14.18M | 15.19M | 15.3M | 16.88M |
| deferredRevenueNonCurrent | 32.55M | - | - | - | - | - | - | 10.08M | 10M | 1.64M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 76.67M |
| otherNonCurrentLiabilities | 27.72M | 51.68M | 49.89M | 50.28M | 52.19M | 54.02M | 28.43M | -28.96M | -28.97M | -38.93M |
| totalNonCurrentLiabilities | 77M | 117.06M | 115.58M | 116.6M | 119.92M | 132.86M | 44.96M | 38.89M | 60.44M | 78.3M |
| otherLiabilities | - | - | - | - | - | - | -1.82M | 15.19M | 15.3M | 34.5M |
| capitalLeaseObligations | 7.19M | - | 9.69M | - | - | - | 14.18M | 15.19M | 15.3M | 16.88M |
| totalLiabilities | 132.35M | 146.2M | 138.83M | 138.64M | 138.45M | 152.69M | 132.45M | 113.94M | 138.43M | 132.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.22M | 48.22M | 48.22M | 47.95M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| retainedEarnings | -58.71M | -60.43M | -60.14M | -56.62M | -54.83M | -43.9M | -41.17M | -26.02M | -25.42M | -16.94M |
| additionalPaidInCapital | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | 15.67M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.72M | -609K | -3.86M | -2.04M | -12.27M | -3.38M | -15.15M | -459K | -12.08M | -1.59M |
| depreciationAndAmortization | 3.11M | 2.97M | 3.2M | 3.24M | 3.32M | 3.03M | 3.01M | 2.92M | 3.32M | 2.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.86M | 2.44M | 5.55M | 374K | -404K | 17.94M | 172K | 8.88M | 356K | 2.19M |
| accountsReceivables | 2.18M | -4.56M | 3.32M | -2.88M | 2.04M | 17.79M | -21.51M | 7.65M | -5.69M | -2.66M |
| inventory | 40000 | -26000 | -38000 | -127K | - | - | -11000 | - | - | - |
| accountsPayables | 410K | 5.48M | 2.1M | 3.53M | - | - | 1.36M | - | - | - |
| otherWorkingCapital | 1.23M | 1.54M | 174K | -150K | -2.44M | 151K | 20.34M | 1.22M | 6.04M | 4.85M |
| otherNonCashItems | 3.08M | 1.18M | 351K | 207K | 9.15M | 224K | 13.78M | -1.52M | 8.54M | -286K |
| netCashProvidedByOperatingActivities | 11.77M | 5.98M | 5.24M | 1.78M | -202K | 17.81M | 1.81M | 9.82M | 141K | 2.68M |
| investmentsInPropertyPlantAndEquipment | -4.62M | -5.16M | -3.9M | -3.66M | -2.86M | -3.49M | -5.11M | -5.68M | -5.32M | -8.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 91000 | - | 3.56M | 108K | - | -11.22M | - |
| otherInvestingActivities | 324K | 100000 | -983K | 3.41M | 2.46M | 38000 | 1.19M | 26000 | 11.17M | 31000 |
| netCashProvidedByInvestingActivities | -4.3M | -5.06M | -4.88M | -161K | -395K | 112K | -3.82M | -5.65M | -5.38M | -8.55M |
| netDebtIssuance | -78000 | -1.09M | -2.11M | -2.55M | -10.18M | -1.86M | 1.5M | -3.33M | 2.59M | -2.23M |
| longTermNetDebtIssuance | -78000 | -1.09M | -2.11M | -2.55M | -10.18M | -1.86M | 1.5M | -3.33M | 2.59M | -2.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 126K | - | - | - | - | - | -170K |
| netCommonStockIssuance | - | - | - | 126K | - | - | - | - | - | -170K |
| commonStockIssuance | - | - | - | 126K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -170K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.34M | 508K | 565K | -1.03M | -1.28M | 160K | -1.21M | -183K | 794K | 2.04M |
| netCashProvidedByFinancingActivities | -1.42M | -581K | -1.54M | -3.45M | -11.46M | -1.7M | 292K | -3.51M | 3.38M | -356K |