Is Crown Point Energy Inc. (CWV.V) a Buy, Sell, or Hold?
TSXV : CWV.V
Crown Point Energy Inc.
$0.165 CAD
$0 (0.0%)
- Volume
- 77
- Average Volume
- 4.19K
- Market Capitalization
- $12.03M
- P/E Ratio
- -0.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
CWV.V 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 | 85.03M | 36.74M | 26.52M | 32.2M | 27.57M | 11.65M | 39M | 46.79M | 12.99M | 14.02M |
| costOfRevenue | 104.1M | 15.51M | 12.23M | 12.93M | 11.05M | 8.02M | 15.73M | 20.06M | 7.68M | 7.92M |
| grossProfit | -19.06M | 21.22M | 14.29M | 19.28M | 16.52M | 3.63M | 23.27M | 26.73M | 5.3M | 6.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.11M | 4.51M | 2.8M | 3.5M | 2.79M | 2.4M | 4.5M | 2.47M | 3.07M | 3.25M |
| sellingAndMarketingExpenses | 164.14K | 169.67K | 16148 | 150.36K | 363.08K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.27M | 4.68M | 2.81M | 3.65M | 3.16M | 2.4M | 4.5M | 2.47M | 3.07M | 3.25M |
| otherExpenses | 109.8K | 28.05M | 18.14M | 1.09M | -28225 | 1.26M | 183.1K | - | - | - |
| operatingExpenses | 6.38M | 32.72M | 20.95M | 20.59M | 14.64M | 9.29M | 16.46M | 15.47M | 8.52M | 12.47M |
| costAndExpenses | 110.48M | 48.24M | 33.18M | 33.51M | 25.69M | 17.31M | 32.19M | 35.54M | 16.2M | 20.39M |
| netInterestIncome | -12.43M | -3.8M | -3.1M | -3.68M | -1.24M | -578.51K | -623.82K | -1.03M | -472.07K | -902.87K |
| interestIncome | 694.44K | 553.71K | 176.31K | 324.48K | 249.19K | 52990 | 278.83K | 85314 | 265.77K | 42667 |
| interestExpense | 13.12M | 4.16M | 3.28M | 2.74M | 1.04M | 374.61K | 90766 | 294.02K | 737.83K | 561.07K |
| depreciationAndAmortization | 18.9M | 9.04M | 7.71M | 7.25M | 6.37M | 6.04M | 9.45M | 11.99M | 5.45M | 6.7M |
| ebitda | -6.55M | 187.99K | 852.03K | 3.47M | 16.89M | -9.72M | 14.47M | 22.31M | 2.41M | -377.37K |
| ebit | -25.45M | -8.85M | -6.86M | -3.78M | 10.52M | -15.77M | 5.02M | 10.32M | -26836 | -7.07M |
| nonOperatingIncomeExcludingInterest | - | -2.65M | 191.1K | 1.18M | 281.7K | 310.12K | 2.41M | 868.22K | -3.43M | 817.94K |
| operatingIncome | -25.45M | -11.5M | -6.66M | -2.6M | 10.8M | -15.46M | 7.43M | 11.19M | -3.19M | -6.26M |
| totalOtherIncomeExpensesNet | 6.56M | -1.51M | -3.47M | -3.92M | -1.32M | -684.74K | -2.5M | -1.16M | 3.04M | -1.7M |
| incomeBeforeTax | -18.89M | -13.01M | -10.13M | -6.51M | 9.48M | -16.14M | 4.93M | 10.03M | -414.03K | -7.96M |
| incomeTaxExpense | -14.06M | -3.87M | -2M | -606.99K | -293.4K | -3.46M | 3.56M | 4.06M | 1.13M | 1.78M |
| netIncomeFromContinuingOperations | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| eps | -0.07 | -0.13 | -0.11 | -0.08 | 0.13 | -0.17 | 0.02 | 0.1 | -0.08 | -0.59 |
| 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 | 5.19M | 4.39M | 191.51K | 536.75K | 3.22M | 654.74K | 2.7M | 2.19M | 720.65K | 521.18K |
| shortTermInvestments | 3.02M | - | 2.67M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.2M | 4.39M | 2.86M | 536.75K | 3.22M | 654.74K | 2.7M | 2.19M | 720.65K | 521.18K |
| netReceivables | 14.94M | 10.43M | 1.82M | 3.34M | 3.23M | 2.1M | 2.66M | 11.9M | 1.45M | 2.68M |
| accountsReceivables | 10.97M | 10.43M | 1.82M | 3.14M | 3.15M | 1.99M | 1.83M | 11.76M | 1.45M | 2.63M |
| otherReceivables | 3.97M | 2.88M | 761.33K | 195.84K | 80201 | 112.95K | 835.84K | 133.93K | - | 56150 |
| inventory | 17.88M | 7.56M | 1.46M | 1.58M | 271.33K | 277.36K | 1.03M | - | 1.19M | 305.03K |
| prepaids | 9.53M | 3M | 1.03M | 2.54M | 1.59M | 1.28M | 1.34M | 988.24K | 1.26M | 779.02K |
| otherCurrentAssets | 3 | 2.74M | 470.56K | 1.85M | 1.95M | 1.83M | 2.46M | - | 269.91K | 607.24K |
| totalCurrentAssets | 50.56M | 28.13M | 7.64M | 9.85M | 10.26M | 6.14M | 10.19M | 16.34M | 4.89M | 4.63M |
| propertyPlantEquipmentNet | 225.88M | 189.56M | 59.94M | 58.08M | 47.75M | 27.54M | 42.07M | 63.78M | 29.21M | 32.78M |
| goodwill | - | - | - | - | - | - | 1.74M | 5M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.74M | 5M | - | - |
| longTermInvestments | 2.19M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.99M | 500.32K | 211.17K | 252.2K | 299.56K | 4608 | 1.64M | 3268 | 6.76M | 1.61M |
| totalNonCurrentAssets | 242.07M | 190.06M | 60.15M | 58.33M | 48.05M | 27.55M | 45.44M | 68.78M | 35.97M | 34.39M |
| otherAssets | - | - | -4 | - | - | - | - | - | - | - |
| totalAssets | 292.63M | 218.19M | 67.79M | 68.18M | 58.31M | 33.69M | 55.64M | 85.13M | 40.86M | 39.02M |
| totalPayables | 29.85M | 11.31M | 3.85M | 4.26M | 3.54M | 1.52M | 3.59M | 8.3M | 2.4M | 2.31M |
| accountPayables | 25.13M | 8.47M | 3.37M | 3.32M | 2.57M | 1.43M | 421.9K | 8.3M | 2.4M | 2.31M |
| otherPayables | 4.67M | 2.84M | 487.2K | 933.23K | 978.03K | 86667 | 3.17M | - | - | - |
| accruedExpenses | 19.06M | 7.78M | 1.91M | 1.89M | 947.15K | - | 24200 | - | - | - |
| shortTermDebt | 72.46M | 36.49M | 12.81M | 4.13M | 2.17M | 1.33M | - | 1.7M | 812.21K | 1.95M |
| capitalLeaseObligationsCurrent | 795.54K | 1.05M | 487.04K | 483.53K | 76900 | 166.26K | 171.2K | - | - | - |
| taxPayables | - | - | - | 37707 | 70950 | 86667 | 3.17M | 5.41M | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.42M | 5.59M | - | - |
| otherCurrentLiabilities | 83658 | 326.21K | 360.55K | 1.3M | 1.58M | 105.88K | 1.15M | 2.32M | 992.94K | 182.2K |
| totalCurrentLiabilities | 122.25M | 56.95M | 19.42M | 11.13M | 7.34M | 3.12M | 8.36M | 17.91M | 4.2M | 4.44M |
| longTermDebt | 69.61M | 29M | 16.46M | 14.54M | 3.21M | - | - | - | - | 427.76K |
| capitalLeaseObligationsNonCurrent | 30313 | 976.12K | 378.12K | 972.36K | 243.01K | 639.43K | 779.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 6.26M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.52M | 29.53M | 2.15M | 4.16M | 4.04M | 1.08M | 3.48M | 7.33M | 2.1M | 1.78M |
| otherNonCurrentLiabilities | 81.31M | 93.16M | 13.69M | 11.5M | 11.71M | 8.14M | 2.5M | 18.91M | 5.91M | 5.6M |
| totalNonCurrentLiabilities | 166.47M | 152.67M | 30.53M | 31.16M | 19.2M | 8.78M | 13.02M | 18.91M | 5.91M | 6.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 825.85K | 2.03M | 865.17K | 1.46M | 319.91K | 805.69K | 950.38K | - | - | - |
| totalLiabilities | 288.72M | 209.61M | 49.95M | 42.28M | 26.53M | 11.9M | 21.38M | 36.82M | 10.11M | 10.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.35M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 131.75M | - | - |
| retainedEarnings | -34.92M | -30.24M | -21.1M | -12.97M | -7.06M | -16.84M | -4.16M | -71.89M | -77.85M | -76.31M |
| additionalPaidInCapital | 690.08K | 691.34K | 691.34K | 675.2K | 600.46K | 412.95K | 245.91K | 6.89M | 6.89M | 6.89M |
| 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 | -4.82M | -9.15M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| depreciationAndAmortization | 18.9M | 9.04M | 8.39M | 7.2M | 6.08M | 17.58M | 10.15M | - | - | 6.6M |
| deferredIncomeTax | -14.06M | -3.87M | -2M | -606.99K | -293.4K | -2.4M | -3.85M | -553.3K | - | 1.78M |
| stockBasedCompensation | - | - | 16148 | 74733 | 187.52K | 167.03K | 466.41K | - | - | 30226 |
| changeInWorkingCapital | 14.42M | -3.3M | 2.19M | -1.69M | -502.39K | -3.02M | 2.9M | 2.44M | 445.46K | -713.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.42M | -3.3M | 2.19M | -1.69M | -502.39K | - | - | - | - | - |
| otherNonCashItems | -24.84M | 11.92M | 3.34M | 2.26M | -8.37M | -640.21K | 1.97M | 13.78M | 5.83M | 3.2M |
| netCashProvidedByOperatingActivities | -10.41M | -4.39M | 3.79M | 1.33M | 6.87M | -988.51K | 13M | 21.64M | 4.73M | 1.17M |
| investmentsInPropertyPlantAndEquipment | -9.44M | -2.19M | -7.99M | -10.35M | -3.96M | -769.51K | -5.84M | -6.35M | -2.84M | -2.81M |
| acquisitionsNet | -57.61M | -26.56M | -133.87K | -4.94M | -4.1M | -92467 | 16.51M | -22.1M | - | - |
| purchasesOfInvestments | -2.75M | - | -5.19M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.93M | - | - | - | - | - | - | - | 304.2K |
| otherInvestingActivities | 3.6M | 1.81M | -513.44K | -987.35K | 787.05K | -1.12M | -4.63M | -4.12M | -5.14M | 469.64K |
| netCashProvidedByInvestingActivities | -66.19M | -24M | -13.83M | -16.28M | -7.27M | -1.98M | 6.04M | -32.56M | -7.98M | -2.04M |
| netDebtIssuance | 79.89M | 35.89M | 12.93M | 9.29M | 4.11M | -175.11K | -174.01K | 1.04M | -1.31M | 409.84K |
| longTermNetDebtIssuance | 8.47M | 16.48M | 13.43M | 9.29M | 5.26M | -175.11K | -174.01K | - | -1.31M | 409.84K |
| shortTermNetDebtIssuance | 71.42M | 19.41M | -500.89K | 5.8M | -1.15M | 1.67M | -1.7M | 1.04M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 11.76M | 3.98M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 11.76M | 3.98M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 11.76M | 3.98M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.55M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.55M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -1.09M | - | - | - |
| otherFinancingActivities | -1.2M | -3.26M | -2.98M | 3.22M | -1.07M | 1.37M | -15.19M | -79015 | 692.8K | -26070 |
| netCashProvidedByFinancingActivities | 78.7M | 32.63M | 9.96M | 12.51M | 3.03M | 1.19M | -17.92M | 12.73M | 3.36M | 383.77K |
| 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 | 35.52M | 28.54M | 21.7M | 22.22M | 23.52M | 19.56M | 5.57M | 5.59M | 6.02M | 5.47M |
| costOfRevenue | 33.06M | 30.22M | 7.88M | 7.9M | 8.05M | 6.3M | 2.56M | 3.38M | 3.28M | 2.95M |
| grossProfit | 2.47M | -1.68M | 13.82M | 14.32M | 15.47M | 13.25M | 3.01M | 2.21M | 2.74M | 2.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.69M | 2.53M | 1.17M | 1.36M | 1.04M | 2.3M | 827.28K | 805.09K | 574.18K | 720.99K |
| sellingAndMarketingExpenses | 14248 | 72404 | 41234 | 35456 | 15041 | 110.63K | 24582 | 27317 | 7141 | 28127 |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.61M | 1.21M | 1.39M | 1.06M | 2.41M | 851.86K | 832.41K | 581.32K | 749.12K |
| otherExpenses | -27867 | 40075 | 17.61M | 18.93M | 3.26M | 14.48M | 4.8M | 4.78M | 3.98M | 3.72M |
| operatingExpenses | 1.67M | 2.65M | 18.83M | 20.33M | 4.32M | 16.89M | 5.65M | 5.61M | 4.56M | 4.47M |
| costAndExpenses | 34.73M | 32.87M | 26.71M | 28.23M | 12.37M | 23.2M | 8.21M | 8.99M | 7.84M | 7.42M |
| netInterestIncome | -3.94M | -3.92M | -2.44M | -2.18M | -2.26M | -1.75M | -788.73K | -908.88K | -253.39K | -381.56K |
| interestIncome | 913.32K | 212.37K | 314.19K | 41371 | 117.78K | -23499 | 62796 | 37800 | 476.62K | 436.43K |
| interestExpense | 4.85M | 4.13M | 2.76M | 2.22M | 2.3M | 1.72M | 839.57K | 908.88K | 705.45K | 662.42K |
| depreciationAndAmortization | 6.01M | 7.04M | 4.06M | 3.94M | 3.85M | 2.87M | 1.56M | 2.35M | 2.26M | 1.98M |
| ebitda | 6.81M | -16.23M | -1.88M | -2.91M | 14.48M | 1.54M | -1.09M | -1.1M | 842.31K | 266.04K |
| ebit | 795.03K | -23.27M | -5.95M | -6.85M | 10.63M | -1.33M | -2.65M | -3.45M | -1.42M | -1.72M |
| nonOperatingIncomeExcludingInterest | - | 1.68M | 940.63K | 841.76K | 521.9K | -2.31M | 10858 | 48205 | -399.4K | 250.95K |
| operatingIncome | 795.03K | -4.33M | -5.01M | -6.01M | 11.15M | -3.64M | -2.64M | -3.4M | -1.82M | -1.95M |
| totalOtherIncomeExpensesNet | -664.86K | -4.92M | -3.7M | -3.06M | -2.82M | 593.24K | -850.43K | -949.12K | -306.05K | -430.82K |
| incomeBeforeTax | 130.17K | -9.25M | -8.71M | -9.07M | 8.33M | -3.05M | -3.49M | -4.35M | -2.13M | -2.38M |
| incomeTaxExpense | -5.22M | -3.64M | -3.91M | -3.36M | -3.15M | 74259 | -1.43M | -1.29M | -1.23M | -283.87K |
| netIncomeFromContinuingOperations | 5.35M | -5.79M | -4.8M | -5.71M | 11.48M | -3.12M | -2.06M | -3.06M | -901.73K | -2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.35M | -5.8M | -4.8M | -5.71M | 11.48M | -3.12M | -2.06M | -3.06M | -901.73K | -2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.35M | -5.8M | -4.8M | -5.71M | 11.48M | -3.12M | -2.06M | -3.06M | -901.73K | -2.1M |
| eps | 0.07 | -0.08 | -0.07 | -0.08 | 0.16 | -0.04 | -0.03 | -0.04 | -0.01 | -0.03 |
| 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 | 13.56M | 5.19M | 2.47M | 137.26K | 274.83K | 4.39M | 283.74K | 706.18K | 314.99K | 191.51K |
| shortTermInvestments | 2.77M | 3.02M | 1.15M | 1.25M | - | - | - | - | - | 2.67M |
| cashAndShortTermInvestments | 16.33M | 8.2M | 3.61M | 1.39M | 274.83K | 4.39M | 283.74K | 706.18K | 314.99K | 2.86M |
| netReceivables | 14.25M | 14.94M | 10.36M | 9.31M | 11.92M | 10.43M | 3.18M | 2.8M | 3.11M | 1.86M |
| accountsReceivables | 11.28M | 10.97M | 8.11M | 7.28M | 9.67M | 10.29M | 2.1M | 1.87M | 2.35M | 1.77M |
| otherReceivables | 2.97M | 3.97M | 2.24M | 2.02M | 2.25M | 2.88M | 1.08M | 938.49K | 766.68K | 95157 |
| inventory | 22.34M | 17.88M | 8.33M | 8.16M | 7.82M | 7.56M | 480.95K | 836.91K | 922.8K | 1.46M |
| prepaids | 5.73M | 9.53M | 5.57M | 4.97M | 3.98M | 3M | 1.55M | 1.5M | 1.76M | 1.03M |
| otherCurrentAssets | - | - | 1 | 2 | 1 | 2.74M | 653.09K | 522.4K | 311.74K | 470.56K |
| totalCurrentAssets | 58.64M | 50.56M | 27.86M | 23.83M | 23.99M | 28.13M | 5.49M | 5.85M | 6.11M | 7.64M |
| propertyPlantEquipmentNet | 223.92M | 225.88M | 181.92M | 185.98M | 188.69M | 189.56M | 56.02M | 56.92M | 58M | 59.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.38M | 2.19M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 1.79M | - | - | - |
| otherNonCurrentAssets | 14.03M | 13.99M | 10.91M | 1.01M | 863.46K | 500.32K | 2.91M | 2.99M | 2.62M | 211.17K |
| totalNonCurrentAssets | 240.33M | 242.07M | 192.82M | 186.99M | 189.55M | 190.06M | 60.72M | 59.91M | 60.61M | 60.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | -4 |
| totalAssets | 298.97M | 292.63M | 220.69M | 210.82M | 213.54M | 218.19M | 66.22M | 65.76M | 66.73M | 67.79M |
| totalPayables | 20.7M | 25.13M | 30.09M | 29.82M | 19.25M | 11.31M | 4M | 4.53M | 3.68M | 3.37M |
| accountPayables | 20.05M | 25.13M | 26.39M | 25.09M | 16.12M | 8.47M | 3.34M | 4.53M | 3.68M | 3.37M |
| otherPayables | 645.32K | - | 3.7M | 4.74M | 3.12M | 2.84M | 664.94K | - | - | - |
| accruedExpenses | 12.65M | 19.06M | 4.36M | 5.71M | 5.64M | 7.78M | 1.56M | 1.64M | 1.85M | 1.91M |
| shortTermDebt | 72.6M | 73.12M | 33.09M | 37.56M | 40.93M | 36.49M | 28.98M | 26.88M | 18.09M | 12.81M |
| capitalLeaseObligationsCurrent | 571.74K | 795.54K | 1.07M | 1.09M | 1.07M | 1.05M | 256.86K | 331.24K | 388.73K | 487.04K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.37M | 24M | 336.48K | 332.98K | 329.56K | 326.21K | 365.11K | 953.22K | 1.97M | 847.75K |
| totalCurrentLiabilities | 115.89M | 122.25M | 68.95M | 74.51M | 67.22M | 56.95M | 35.17M | 34.33M | 25.98M | 19.42M |
| longTermDebt | 81.92M | 69.61M | 46.8M | 21.87M | 21.84M | 29M | 7.18M | 5.46M | 10.91M | 16.46M |
| capitalLeaseObligationsNonCurrent | 31994 | 30313 | 188.15K | 409.78K | 696.88K | 976.12K | 318.5K | 375.05K | 357.79K | 378.12K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.25M | 15.52M | 19.11M | 23.02M | 26.37M | 29.53M | - | - | 926.27K | 2.15M |
| otherNonCurrentLiabilities | 81.54M | 81.31M | 76.02M | 76.57M | 77.32M | 93.16M | 11.76M | 11.75M | 12.57M | 13.69M |
| totalNonCurrentLiabilities | 173.74M | 166.47M | 142.11M | 121.87M | 126.24M | 152.67M | 19.26M | 17.59M | 23.84M | 30.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 603.74K | 825.85K | 1.26M | 1.5M | 1.77M | 2.03M | 575.35K | 706.29K | 746.52K | 865.17K |
| totalLiabilities | 289.63M | 288.72M | 211.06M | 196.38M | 193.46M | 209.61M | 54.42M | 51.92M | 49.82M | 49.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.5M | 56.35M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M |
| retainedEarnings | -29.57M | -34.92M | -29.27M | -24.48M | -18.76M | -30.24M | -27.12M | -25.06M | -22M | -21.1M |
| additionalPaidInCapital | 691.83K | 690.08K | 691.34K | 691.34K | 691.34K | 691.34K | 691.34K | 691.34K | 691.34K | 691.34K |
| 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 | 5.35M | -5.8M | -4.8M | -5.71M | 11.48M | -3.12M | -2.06M | -3.06M | -901.73K | -2.1M |
| depreciationAndAmortization | 6.01M | 5.61M | 4.06M | 3.94M | 3.85M | 2.87M | 1.56M | 2.5M | 2.26M | 2.86M |
| deferredIncomeTax | -5.22M | -3.45M | -3.91M | -3.36M | -3.15M | 74259 | -1.43M | -1.29M | -1.23M | -283.87K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.12M | 187.28K | -87153 | 10.59M | 3.47M | -2.52M | -592.45K | -174.92K | -8154 | -769.53K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.12M | 187.28K | -87153 | 10.59M | 3.47M | -2.52M | -592.45K | -174.92K | -8154 | -769.53K |
| otherNonCashItems | 3.9M | -5.83M | 1.17M | 144.56K | -12.51M | 4.04M | 2.29M | 489.88K | 2.6M | 4.49M |
| netCashProvidedByOperatingActivities | 4.92M | -9.28M | -3.56M | 5.61M | 3.14M | -1.53M | -1.79M | -1.53M | 463.34K | 1.34M |
| investmentsInPropertyPlantAndEquipment | -3.69M | -4.64M | -107.24K | -1.44M | -3.17M | -209.5K | -665.15K | -1.03M | -280.2K | -3.05M |
| acquisitionsNet | - | -47.41M | -9.37M | -644K | - | -23.86M | -293K | - | -2.4M | - |
| purchasesOfInvestments | - | -1.32M | -159.38K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.93M | - |
| otherInvestingActivities | -1.68M | 2.58M | -2.04M | 541.87K | 1.26M | 2.02M | -802.62K | 294.92K | 296.27K | -5.11M |
| netCashProvidedByInvestingActivities | -5.38M | -50.79M | -11.67M | -1.54M | -1.91M | -22.05M | -1.76M | -736.1K | 547.02K | -8.17M |
| netDebtIssuance | 10.52M | 62.79M | 20.37M | -1.37M | -3.06M | 28.79M | 3.83M | 3.6M | -333.54K | 7.03M |
| longTermNetDebtIssuance | 22.31M | -5985 | 18.96M | -5.75M | -5.75M | 16.1M | -2.23M | -2.23M | -2.23M | 6.52M |
| shortTermNetDebtIssuance | -11.79M | 62.79M | 1.4M | 4.38M | 2.69M | 12.69M | -1M | 5.83M | 1.89M | 510.63K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | 237.7K | -2.32M | -2.39M | -2.12M | -1.09M | -691.54K | -936.5K | -543.18K | -481.06K |
| netCashProvidedByFinancingActivities | 8.4M | 63.03M | 18.04M | -3.77M | -5.18M | 27.7M | 3.14M | 2.67M | -876.72K | 6.55M |