Is Corsa Coal Corp. (CSO.V) a Buy, Sell, or Hold?
TSXV : CSO.V
Corsa Coal Corp. — Financials
$0.22 CAD
$0 (0.0%)
- Volume
- 11.5K
- Average Volume
- 27.25K
- Market Capitalization
- $22.84M
- P/E Ratio
- 0.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
CSO.V Financial Statements
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197.14M | 165.89M | 131.48M | 128.49M | 230.87M | 265.85M | 263.93M | 96.99M | 129.34M | 140.55M |
| costOfRevenue | 164.97M | 172.5M | 128.37M | 186.09M | 216.05M | 236.84M | 157.15M | 110.17M | 262.57M | 164.1M |
| grossProfit | 32.16M | -6.61M | 3.11M | -57.6M | 14.82M | 29.01M | 106.79M | -13.18M | -133.23M | -23.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.47M | 9.6M | 9.32M | 9.63M | 12.3M | 16.76M | 14.21M | 13.23M | 15.51M | 11.09M |
| sellingAndMarketingExpenses | 687K | 599K | 535K | 424K | 3.45M | 3.84M | 3.69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.16M | 10.2M | 9.85M | 10.06M | 15.75M | 20.61M | 17.9M | 13.23M | 15.51M | 11.09M |
| otherExpenses | -15.52M | -800K | 7.89M | 1.09M | 3.84M | 3.99M | -571K | 2.09M | 1.9M | -16.72M |
| operatingExpenses | 10.16M | 11.1M | 9.28M | 3.96M | 17.27M | 22.14M | 19.37M | 14.56M | 17.1M | 11.75M |
| costAndExpenses | 175.13M | 183.6M | 137.65M | 190.04M | 233.32M | 258.98M | 176.51M | 124.72M | 279.67M | 175.86M |
| netInterestIncome | -5.27M | -5.33M | -5.04M | -3.99M | -5.95M | -7.45M | -7.26M | -6.04M | -6.65M | -1.8M |
| interestIncome | 15000 | 178K | 1000 | 26000 | 140K | 101K | 165K | 39000 | 162K | 789K |
| interestExpense | 5.28M | 5.42M | 4.86M | 3.89M | 6.03M | 7.42M | 7.7M | 7.04M | 6.25M | 2.53M |
| depreciationAndAmortization | 13.26M | 11.83M | 16.41M | 19.82M | 25.96M | 25.02M | 15.81M | 18.88M | 35.45M | 25.47M |
| ebitda | 42.6M | -12.74M | 20.52M | -41.77M | 30M | 34.16M | 105.01M | -9.91M | -113.46M | -14.13M |
| ebit | 29.33M | -24.57M | 4.12M | -61.6M | 4.04M | 9.14M | 114.57M | -28.79M | -148.91M | -39.6M |
| nonOperatingIncomeExcludingInterest | -7.32M | 7.76M | -10.86M | -6.06M | -4.97M | -732K | -770K | 2.37M | 161K | 4.95M |
| operatingIncome | 22.01M | -16.81M | -6.74M | -67.66M | -929K | 8.41M | 88.89M | -26.42M | -148.74M | -34.65M |
| totalOtherIncomeExpensesNet | 2.04M | -10.92M | 8.15M | 4.02M | 416K | -5.29M | -5.2M | -7.72M | -4.63M | -6.85M |
| incomeBeforeTax | 24.05M | -27.73M | 1.41M | -63.63M | -513K | 3.11M | 83.68M | -34.14M | -153.37M | -53.16M |
| incomeTaxExpense | 494K | - | - | 89000 | - | -2.76M | 21.07M | - | -382K | 1.65M |
| netIncomeFromContinuingOperations | 23.55M | -27.73M | 1.41M | -63.72M | -513K | 5.87M | 108.6M | -34.14M | -152.99M | -43.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -813K | -24.91M | - | - | - |
| netIncome | 23.55M | -27.73M | 1.55M | -56.72M | -2.72M | 2.46M | 69.75M | -35.87M | -139.59M | -54.48M |
| netIncomeDeductions | - | - | - | - | - | -813K | -24.91M | - | - | - |
| bottomLineNetIncome | 23.55M | -27.73M | 1.55M | -56.72M | -2.72M | 3.27M | 94.66M | -35.87M | -139.59M | -42.82M |
| eps | 0.22 | -0.27 | 0.02 | -0.6 | -0.03 | 0.03 | 0.74 | -0.44 | -2.28 | -1.26 |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.37M | 7.03M | 12.71M | 24.48M | 4.3M | 10.12M | 20.72M | 25.76M | 9.49M | 13.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.37M | 7.03M | 12.71M | 24.48M | 4.3M | 10.12M | 20.72M | 25.76M | 9.49M | 13.92M |
| netReceivables | 14.17M | 10.79M | 21.71M | 5.44M | 28.6M | 27.12M | 26.88M | 7.89M | 13.24M | 26.49M |
| accountsReceivables | 14.04M | 10.74M | 14.8M | 5.14M | 28.5M | 26.65M | 26.54M | 7.79M | 6.59M | 20.28M |
| otherReceivables | 133K | 50000 | 6.9M | 298K | 102K | 469K | 338K | 101K | 6.65M | 6.22M |
| inventory | 7.45M | 9.14M | 8.89M | 9.15M | 10.48M | 12.94M | 21.33M | 12.1M | 11.58M | 20.08M |
| prepaids | 2.92M | 3.28M | 3.49M | 3.44M | 4.46M | 4.06M | 4.18M | 2.91M | 2.92M | 4.97M |
| otherCurrentAssets | 133K | 50000 | - | - | 791K | 1.85M | - | - | - | 12.22M |
| totalCurrentAssets | 35.9M | 30.24M | 46.81M | 42.51M | 48.53M | 55.63M | 73.11M | 48.66M | 37.23M | 65.47M |
| propertyPlantEquipmentNet | 103.24M | 116.78M | 122.11M | 125.42M | 179.73M | 191.6M | 197.04M | 116M | 127.49M | 256.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 104K |
| otherNonCurrentAssets | 52.14M | 45.62M | 46.58M | 42.22M | 41.07M | 36.07M | 37.38M | 36.32M | 38.14M | 41.46M |
| totalNonCurrentAssets | 155.38M | 162.4M | 168.69M | 167.64M | 220.8M | 227.67M | 234.42M | 152.32M | 165.63M | 298.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.28M | 192.64M | 215.5M | 210.15M | 269.33M | 283.3M | 307.53M | 200.97M | 202.86M | 363.95M |
| totalPayables | 8.01M | 14.3M | 15.41M | 4.89M | 10.4M | 15.86M | 29.58M | 16.16M | 10.83M | 22.94M |
| accountPayables | 8.01M | 14.3M | 15.41M | 4.89M | 10.4M | 15.86M | 29.58M | 7.89M | 13.24M | 22.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.91M | 7.72M | 5.78M | 4.3M | 6.08M | 7.87M | 7.28M | - | - | -5.06M |
| shortTermDebt | 1.99M | 5.73M | 3.28M | 4.8M | 2.58M | 9.48M | 1.14M | 5.48M | 5.02M | 2.62M |
| capitalLeaseObligationsCurrent | 1.51M | 1.42M | 1.26M | 1.41M | 957K | 2.54M | 2.35M | 3.57M | 3.73M | 4.33M |
| taxPayables | 412K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 14.47M | 11.57M | 7.7M | 15.57M | 18.11M | - | - | - | 5.06M |
| otherCurrentLiabilities | 7.57M | 10.33M | 6.86M | 5.02M | 12.18M | 15.65M | 15.08M | 7.95M | 12.43M | 14.1M |
| totalCurrentLiabilities | 26M | 39.5M | 32.58M | 20.42M | 32.2M | 51.4M | 55.43M | 33.16M | 32.02M | 49.04M |
| longTermDebt | 16.56M | 20.48M | 26.12M | 28.92M | 22.77M | 21.39M | 30.19M | 29.72M | 25.71M | 22.6M |
| capitalLeaseObligationsNonCurrent | 3.6M | 2.64M | 1.88M | 2.77M | 2.56M | 1.98M | 2.15M | 4.48M | 5.08M | 4.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.6M | 68.4M | 65.64M | 70.33M | 60.64M | 57.53M | 75.47M | 74.62M | 76.3M | 92.01M |
| totalNonCurrentLiabilities | 79.76M | 91.53M | 93.63M | 102.02M | 85.97M | 80.9M | 107.81M | 108.82M | 107.09M | 119.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.1M | 4.06M | 3.14M | 4.18M | 3.52M | 4.52M | 4.5M | 8.05M | 8.81M | 9.24M |
| totalLiabilities | 105.75M | 131.03M | 126.22M | 122.44M | 118.17M | 132.3M | 163.24M | 141.99M | 139.1M | 168.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.22M | 225.09M | 225.09M | 180.13M | 180.13M | 180.13M | 180M | 179.81M | 153.17M | 145.98M |
| retainedEarnings | -140.3M | -164.32M | -137.57M | -137.86M | -82.06M | -81.27M | -85.52M | -155.67M | -123M | 2M |
| additionalPaidInCapital | 604K | 834K | 1.76M | 341K | 988K | 2.24M | 2.5M | 1.48M | 1.96M | 2.38M |
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.55M | -27.73M | 1.41M | -63.72M | -513K | 5.87M | 83.68M | -34.14M | -152.99M | -54.81M |
| depreciationAndAmortization | 13.26M | 11.83M | 16.41M | 19.82M | 25.96M | 25.02M | 15.81M | 18.88M | 35.45M | 25.47M |
| deferredIncomeTax | - | - | - | 42.17M | 171K | 2.51M | -65.91M | 1.23M | 104K | 1.18M |
| stockBasedCompensation | 239K | 56000 | 155K | 282K | 675K | 1.53M | 1.42M | 2.6M | 2.5M | 1.77M |
| changeInWorkingCapital | -9.28M | 13.67M | -4.01M | 12.88M | -6.71M | -6.74M | -5.51M | 2.9M | 17.14M | -12.52M |
| accountsReceivables | -3.38M | 10.82M | -16.19M | 24.55M | -100000 | -3.63M | -18.99M | 5.71M | 19.44M | -5.89M |
| inventory | 1.53M | -305K | -104K | 1.12M | 2.35M | 5.95M | -8.84M | -452K | 8.86M | 4.36M |
| accountsPayables | - | - | - | - | - | - | - | 5.51M | - | - |
| otherWorkingCapital | -7.43M | 3.15M | 12.28M | -12.78M | -8.96M | -9.06M | 22.32M | -2.36M | -11.16M | -10.98M |
| otherNonCashItems | 1.53M | 9.97M | -10M | -738K | -4.9M | -10.41M | -64.34M | 7.04M | 106.78M | 24.72M |
| netCashProvidedByOperatingActivities | 29.3M | 7.79M | 3.96M | 10.69M | 14.69M | 17.78M | 31.07M | -2.72M | 8.98M | -14.19M |
| investmentsInPropertyPlantAndEquipment | -6.76M | -5.24M | -8.69M | -1.85M | -7.36M | -21.26M | -27.12M | -6.41M | -12.61M | -17.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -71.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.79M | -3.69M | -1.42M | -3.06M | -2.88M | -3.21M | -378K | 2.35M | -2.33M | 14.98M |
| netCashProvidedByInvestingActivities | -13.55M | -8.93M | -10.11M | -4.91M | -10.24M | -24.47M | -27.5M | -4.05M | -14.94M | -73.51M |
| netDebtIssuance | -11.54M | -4.55M | -5.61M | 15.12M | -9.74M | -3.16M | -3.65M | -3.39M | -5.52M | 17.4M |
| longTermNetDebtIssuance | -11.54M | -4.55M | -5.61M | 29.61M | -9.74M | -2.13M | -3.65M | -3.39M | -5.52M | 17.4M |
| shortTermNetDebtIssuance | - | - | - | -14.49M | 14.07M | -1.03M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 27.6M | 7.25M | 65.42M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 27.6M | 7.25M | 65.42M |
| commonStockIssuance | - | - | - | - | - | - | - | 27.6M | 7.25M | 65.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130K | - | - | -720K | -538K | -736K | -4.95M | -1.18M | -201K | -1.26M |
| netCashProvidedByFinancingActivities | -11.4M | -4.55M | -5.61M | 14.4M | -10.27M | -3.9M | -8.61M | 23.04M | 1.53M | 81.56M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.76M | 35.99M | 42.82M | 51.06M | 55.31M | 47.94M | 38.85M | 45.94M | 42.33M | 38.77M |
| costOfRevenue | 42.36M | 41.71M | 32.57M | 47.58M | 42.84M | 41.97M | 51.44M | 45.27M | 38.81M | 36.97M |
| grossProfit | -5.6M | -5.72M | 10.25M | 3.48M | 12.47M | 5.97M | -12.59M | 667K | 3.51M | 1.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 2.14M | 3.1M | 2.13M | 2.16M | 2.08M | 3.16M | 2.14M | 2.06M | 2.24M |
| sellingAndMarketingExpenses | 175K | 188K | 177K | 184K | 166K | 160K | 141K | 169K | 151K | 138K |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 2.33M | 3.27M | 2.32M | 2.32M | 2.24M | 3.3M | 2.3M | 2.22M | 2.38M |
| otherExpenses | - | 47000 | 23.52M | -227K | 553K | 305K | -1.13M | -9000 | 106K | 236K |
| operatingExpenses | 2.22M | 2.92M | 4M | 3.04M | 3.04M | 2.95M | 3.53M | 2.53M | 2.44M | 2.6M |
| costAndExpenses | 44.59M | 44.64M | 36.57M | 50.62M | 45.88M | 44.92M | 54.97M | 47.8M | 41.25M | 39.58M |
| netInterestIncome | -1.2M | -1.72M | -1.71M | -1.96M | -1.97M | -1.92M | -1.51M | -1.24M | -1.28M | -1.3M |
| interestIncome | 3000 | 4000 | 6000 | 4000 | 2000 | 3000 | 4000 | 99000 | 60000 | 15000 |
| interestExpense | 1.2M | 1.12M | 1.11M | 1.96M | 1.96M | 1.91M | 1.51M | 1.32M | 1.31M | 1.28M |
| depreciationAndAmortization | 3.94M | 4.27M | 3.13M | 4.22M | 3.21M | 2.71M | 2.64M | 3.05M | 3.07M | 3.08M |
| ebitda | -4.36M | -2.81M | -2.91M | 26.41M | 13.09M | 6M | -12.7M | -606K | 853K | -279K |
| ebit | -8.3M | -7.08M | -6.04M | 22.2M | 9.88M | 3.29M | -15.34M | -3.65M | -2.22M | -3.36M |
| nonOperatingIncomeExcludingInterest | 469K | -976K | 13.02M | -21.04M | 262K | 438K | -549K | 2.02M | 3.52M | 2.77M |
| operatingIncome | -7.83M | -8.05M | 6.98M | 1.16M | 10.14M | 3.73M | -15.89M | -1.64M | 1.3M | -584K |
| totalOtherIncomeExpensesNet | -1.67M | -139K | -14.12M | 19.63M | -1.67M | -1.8M | -413K | -2.84M | -4.27M | -3.39M |
| incomeBeforeTax | -9.49M | -8.19M | -7.14M | 20.79M | 8.48M | 1.93M | -16.3M | -4.48M | -2.97M | -3.98M |
| incomeTaxExpense | - | - | -1.35M | 1.35M | 493K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.49M | -8.19M | -5.8M | 19.44M | 7.98M | 1.93M | -16.3M | -4.48M | -2.97M | -3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.49M | -8.19M | -5.8M | 19.44M | 7.98M | 1.93M | -16.3M | -4.48M | -2.97M | -3.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.49M | -8.19M | -5.8M | 19.44M | 7.98M | 1.93M | -16.3M | -4.48M | -2.97M | -3.98M |
| eps | -0.09 | -0.08 | -0.06 | 0.19 | 0.08 | 0.02 | -0.16 | -0.04 | -0.03 | -0.04 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.38M | 9.09M | 11.37M | 7.86M | 6M | 5.44M | 7.03M | 11.37M | 13.6M | 10.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.38M | 9.09M | 11.37M | 7.86M | 6M | 5.44M | 7.03M | 11.37M | 13.6M | 10.71M |
| netReceivables | 9.65M | 10.46M | 14.17M | 46.48M | 13.68M | 11.7M | 10.79M | 15.87M | 14.02M | 16.81M |
| accountsReceivables | 9.24M | 10.33M | 14.04M | 11.26M | 13.6M | 11.65M | 10.74M | 15.83M | 11.79M | 12.34M |
| otherReceivables | 408K | 130K | 133K | 35.21M | 78000 | 50000 | 50000 | 43000 | 2.23M | 4.47M |
| inventory | 10.61M | 9.52M | 7.45M | 8.22M | 10.53M | 9.59M | 9.14M | 10.86M | 13.59M | 8.63M |
| prepaids | 1.67M | 2.2M | 2.92M | 1.7M | 2.13M | 2.33M | 3.28M | 1.55M | 3.09M | 2.79M |
| otherCurrentAssets | 408K | 130K | 133K | 35.21M | 78000 | 50000 | 50000 | - | 2.23M | 4.47M |
| totalCurrentAssets | 25.31M | 31.27M | 35.9M | 64.26M | 32.34M | 29.06M | 30.24M | 39.66M | 44.3M | 38.94M |
| propertyPlantEquipmentNet | 98.92M | 101.2M | 103.24M | 114.88M | 115.06M | 116.42M | 116.78M | 116.22M | 118.2M | 120.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55.02M | 54.9M | 52.14M | 49M | 49.07M | 47.41M | 45.62M | 42.56M | 42.35M | 46.01M |
| totalNonCurrentAssets | 153.94M | 156.1M | 155.38M | 163.88M | 164.13M | 163.83M | 162.4M | 158.77M | 160.55M | 166.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.26M | 187.37M | 191.28M | 228.13M | 196.47M | 192.89M | 192.64M | 198.43M | 204.85M | 204.96M |
| totalPayables | 13.82M | 9.61M | 8.01M | 7.86M | 11.33M | 13.03M | 14.3M | 13.56M | 16.68M | 10.04M |
| accountPayables | 12.61M | 9.61M | 8.01M | 7.86M | 11.33M | 13.03M | 14.3M | 13.56M | 15.04M | 10.04M |
| otherPayables | 1.21M | - | - | - | - | - | - | - | 1.64M | - |
| accruedExpenses | 6.65M | 9.94M | 8.91M | 8.93M | 7.48M | 10.3M | 7.72M | 7.42M | 7.09M | 9.35M |
| shortTermDebt | 1.96M | 3M | 1.99M | 4.37M | 4.67M | 4.97M | 5.73M | 1.72M | 2.54M | 3.35M |
| capitalLeaseObligationsCurrent | 1.46M | 1.48M | 1.51M | 1.57M | 1.6M | 1.51M | 1.42M | 1.24M | 1.21M | 1.22M |
| taxPayables | 9000 | 412K | 412K | 1.77M | 425K | - | - | - | - | - |
| deferredRevenue | - | 13.52M | 12.51M | 14.7M | 11.94M | 15.26M | 14.47M | 10.59M | 12.98M | 12.5M |
| otherCurrentLiabilities | 12.35M | 10.17M | 7.57M | 22.41M | 7.45M | 8.19M | 10.33M | 9.13M | 5.35M | 4.24M |
| totalCurrentLiabilities | 36.24M | 34.2M | 26M | 45.15M | 32.53M | 38M | 39.5M | 33.07M | 32.87M | 28.21M |
| longTermDebt | 13.63M | 13.6M | 16.56M | 20.39M | 20.36M | 20.32M | 20.48M | 25.32M | 25.33M | 25.29M |
| capitalLeaseObligationsNonCurrent | 2.87M | 3.24M | 3.6M | 3.94M | 3.78M | 3.03M | 2.64M | 935K | 1.26M | 1.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 58.59M | 58.96M | 59.6M | 67.37M | 68.15M | 67.94M | 68.4M | 61.24M | 63.05M | 64.58M |
| totalNonCurrentLiabilities | 75.1M | 75.8M | 79.76M | 91.71M | 92.29M | 91.29M | 91.53M | 87.49M | 89.64M | 91.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.33M | 4.71M | 5.1M | 5.52M | 5.39M | 4.54M | 4.06M | 2.18M | 2.47M | 2.79M |
| totalLiabilities | 111.33M | 109.99M | 105.75M | 136.86M | 124.82M | 129.29M | 131.03M | 120.57M | 122.51M | 119.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225.22M | 225.22M | 225.22M | 225.22M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M | 225.09M |
| retainedEarnings | -157.98M | -148.49M | -140.3M | -134.88M | -154.34M | -162.33M | -164.32M | -148.75M | -144.27M | -141.54M |
| additionalPaidInCapital | 678K | 640K | 604K | 942K | 902K | 833K | 834K | 1.53M | 1.52M | 1.76M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.49M | -8.19M | -5.8M | 19.44M | 7.98M | 1.93M | -16.3M | -4.48M | -2.97M | -3.98M |
| depreciationAndAmortization | 3.94M | 4.27M | 3.13M | 4.22M | 3.21M | 2.71M | 2.64M | 3.05M | 3.07M | 3.08M |
| deferredIncomeTax | - | - | 15.27M | - | - | - | - | - | - | - |
| stockBasedCompensation | 38000 | 36000 | 48000 | 60000 | 69000 | 62000 | 44000 | 11000 | -5000 | 6000 |
| changeInWorkingCapital | 2.43M | 7.8M | 18.32M | -18.41M | -7.52M | -1.67M | 6.02M | 3.31M | 3.33M | 1.01M |
| accountsReceivables | 906K | 3.71M | 32.11M | -32.6M | -1.97M | -917K | 5.08M | -1.87M | 2.79M | 4.82M |
| inventory | -907K | -1.89M | 666K | 2.06M | -729K | -468K | 1.65M | 2.51M | -4.64M | 176K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.43M | 5.98M | -14.46M | 12.14M | -4.82M | -284K | -716K | 2.68M | 5.18M | -3.99M |
| otherNonCashItems | -382K | -2.4M | -13.4M | 429K | -187K | -590K | 7.43M | -125K | 2M | 662K |
| netCashProvidedByOperatingActivities | -3.47M | 1.51M | 17.57M | 5.74M | 3.55M | 2.44M | -174K | 1.76M | 5.43M | 776K |
| investmentsInPropertyPlantAndEquipment | -854K | -1.07M | -2.86M | -1.6M | -826K | -1.48M | -2.12M | -1.04M | -1.44M | -628K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.01M | -2.34M | -2.55M | -1.6M | -1.42M | -1.22M | -886K | -1.82M | 31000 | -1.02M |
| netCashProvidedByInvestingActivities | -1.87M | -3.4M | -5.41M | -3.2M | -2.25M | -2.7M | -3.01M | -2.87M | -1.41M | -1.64M |
| netDebtIssuance | -380K | -389K | -8.65M | -816K | -742K | -1.33M | -1.16M | -1.13M | -1.12M | -1.14M |
| longTermNetDebtIssuance | -380K | -389K | -8.65M | -816K | -742K | -1.33M | -1.16M | -1.13M | -1.12M | -1.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2000 | - | - | 130K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -378K | -389K | -8.65M | -686K | -742K | -1.33M | -1.16M | -1.13M | -1.12M | -1.14M |