Is Crown Point Energy Inc. (CWVLF) a Buy, Sell, or Hold?
Crown Point Energy Inc.
OTC:CWVLF
$0.04 USD
$0.01 (33.33%)
- Volume
- 700
- Average Volume
- 136
- Market Capitalization
- $2.92M
- P/E Ratio
- -0.77
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
CWVLF 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 | 28.81M | 26.52M | 32.2M | 27.57M | 11.65M | 39M | 46.79M | 12.99M | 14.02M |
| costOfRevenue | 104.1M | 36.75M | 12.23M | 12.93M | 11.05M | 8.02M | 15.73M | 20.06M | 7.68M | 7.92M |
| grossProfit | -19.06M | -7.94M | 14.29M | 19.28M | 16.52M | 3.63M | 23.27M | 26.73M | 5.3M | 6.1M |
| researchAndDevelopmentExpenses | - | - | - | - | 11.89 | 14.74 | - | - | - | - |
| generalAndAdministrativeExpenses | 6.11M | 4.51M | 2.74M | 3.5M | 2.79M | 2.4M | 4.5M | 2.47M | 3.07M | 3.25M |
| sellingAndMarketingExpenses | 164.14K | 169.67K | 76039 | 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 | -224.58K | - | 1.09M | -28225 | 1.26M | 183.1K | - | 3.59M | - |
| operatingExpenses | 6.38M | 4.45M | 20.95M | 20.59M | 14.64M | 9.29M | 16.46M | 15.47M | 8.52M | 12.47M |
| costAndExpenses | 110.48M | 41.21M | 29.63M | 33.51M | 25.69M | 17.31M | 32.19M | 35.54M | 16.2M | 20.39M |
| netInterestIncome | -12.43M | -3.9M | -3.18M | -3.55M | -1.25M | -609.07K | -638.33K | -1.03M | -472.07K | -832.76K |
| interestIncome | 694.44K | 527.13K | 914.87K | 311.63K | 247K | 55789 | 285.32K | 85314 | 265.77K | 42153 |
| interestExpense | 13.12M | 4.43M | 4.09M | 3.86M | 1.5M | 664.86K | 923.64K | 294.02K | 737.83K | 874.92K |
| depreciationAndAmortization | 18.9M | 9.2M | 7.71M | 7.18M | 6.4M | 6.48M | 9.83M | 11.51M | 5.75M | 6.67M |
| ebitda | -6.55M | 1.24M | 852.03K | 6.08M | 17.3M | -9.85M | 15.79M | 22.08M | 6.08M | -313.58K |
| ebit | -25.45M | -7.96M | -6.86M | -3.78M | 10.9M | -15.77M | 5.97M | 10.32M | 335.44K | -6.99M |
| nonOperatingIncomeExcludingInterest | - | -4.44M | 191.1K | 2.54M | -95353 | 10.1M | -262.72K | 868.22K | -3.53M | 553.12K |
| operatingIncome | -25.45M | -12.4M | -6.66M | -2.6M | 10.8M | -15.46M | 7.43M | 11.19M | -3.19M | -6.26M |
| totalOtherIncomeExpensesNet | 6.56M | 8515 | -3.5M | -5.28M | -1.32M | -10.48M | -775.49K | -1.16M | 2.78M | -1.52M |
| incomeBeforeTax | -18.89M | -12.39M | -10.17M | -6.51M | 9.48M | -16.14M | 4.93M | 10.03M | -414.03K | -7.96M |
| incomeTaxExpense | -14.06M | -3.68M | -2.04M | -606.99K | -293.4K | -3.46M | 3.56M | 4.06M | 1.13M | 1.78M |
| netIncomeFromContinuingOperations | -4.82M | -8.71M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.82M | -8.71M | -8.13M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| netIncomeDeductions | - | - | - | - | - | - | -31783 | - | - | - |
| bottomLineNetIncome | -4.82M | -8.71M | -8.13M | -5.91M | 9.77M | -12.68M | 1.4M | 5.97M | -1.55M | -9.74M |
| eps | -0.07 | -0.12 | -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 | 13.17M | 2.29M | 5.19M | 5.18M | 3.93M | 5.13M | 13.16M | 1.5M | 2.43M |
| accountsReceivables | 10.97M | 10.29M | 1.53M | 3.26M | 3.23M | 2.1M | 2.66M | 11.9M | 1.44M | 2.38M |
| otherReceivables | 3.97M | 2.88M | 761.33K | 1.93M | 1.95M | 1.83M | 835.84K | 133.93K | 48617 | 56150 |
| inventory | 17.88M | 7.56M | 1.46M | 1.58M | 271.33K | 277.36K | 1.03M | -1.13M | 1.19M | 305.03K |
| prepaids | 9.53M | 3M | 1.02M | 2.54M | 1.59M | 1.28M | 2.97M | 988.24K | 1.48M | 779.02K |
| otherCurrentAssets | - | - | 5257 | - | - | - | -1.63M | - | -215K | 595K |
| totalCurrentAssets | 50.56M | 28.11M | 7.64M | 9.85M | 10.26M | 6.14M | 10.19M | 16.34M | 4.89M | 4.63M |
| propertyPlantEquipmentNet | 225.88M | 175.4M | 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 | 500.02K | 123.02K | 252.08K | 299.15K | - | 1.63M | 3268 | 6.76M | 1.61M |
| taxAssets | - | - | - | - | - | - | -1.63M | -3268 | - | - |
| otherNonCurrentAssets | 13.99M | 14.04M | 211.18K | 115 | 406 | 4608 | 1.64M | 3268 | - | - |
| totalNonCurrentAssets | 242.07M | 189.95M | 60.15M | 58.33M | 48.05M | 27.55M | 45.44M | 68.78M | 35.97M | 34.39M |
| otherAssets | - | - | -4 | - | - | - | - | - | - | - |
| totalAssets | 292.63M | 218.06M | 67.79M | 68.18M | 58.31M | 33.69M | 55.64M | 85.13M | 40.86M | 39.02M |
| totalPayables | 25.13M | 11.31M | 3.85M | 4.26M | 3.54M | 1.62M | 6.79M | 8.3M | 3.21M | 2.31M |
| accountPayables | 25.13M | 8.47M | 3.37M | 3.32M | 2.57M | 1.54M | 3.62M | 8.3M | 2.4M | - |
| otherPayables | - | 2.84M | 487.2K | 933.23K | 978.03K | 86667 | 3.17M | - | 812.23K | 2.31M |
| accruedExpenses | 19.06M | - | 1.91M | 1.89M | 947.15K | - | - | - | - | - |
| shortTermDebt | 72.46M | 37.52M | 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 | 812.23K | - |
| deferredRevenue | - | - | - | - | - | - | 3.42M | 5.59M | -3.21M | -2.31M |
| otherCurrentLiabilities | 4.8M | 9.88M | 360.55K | 365.42K | 597.2K | - | 1.4M | 2.32M | 180.71K | 182.2K |
| totalCurrentLiabilities | 122.25M | 56.91M | 19.42M | 11.13M | 7.34M | 3.12M | 8.36M | 17.91M | 4.2M | 4.44M |
| longTermDebt | 69.61M | 28.98M | 16.46M | 14.54M | 3.21M | - | -6.26M | - | - | 427.76K |
| capitalLeaseObligationsNonCurrent | 30313 | 975.54K | 378.12K | 972.36K | 243.01K | 639.43K | 779.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | -156.21K | - | - | - | 6.26M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.52M | 29.51M | 2.15M | 4.16M | 4.04M | 1.08M | 3.48M | 7.33M | 2.1M | 1.78M |
| otherNonCurrentLiabilities | 81.31M | 93.11M | 11.39M | 11.5M | 11.71M | 7.06M | 8.76M | 11.58M | 3.8M | 3.82M |
| totalNonCurrentLiabilities | 166.47M | 152.58M | 30.38M | 31.16M | 19.2M | 8.78M | 13.02M | 18.91M | 5.91M | 6.03M |
| otherLiabilities | - | - | 156.21K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 825.85K | 2.03M | 865.17K | 1.46M | 319.91K | 805.69K | 950.38K | - | - | - |
| totalLiabilities | 288.72M | 209.49M | 49.95M | 42.28M | 26.53M | 11.9M | 21.38M | 36.82M | 10.11M | 10.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.35M | 56.42M | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | 131.75M | 119.98M | 116M |
| retainedEarnings | -34.92M | -30.23M | -21.1M | -12.97M | -7.06M | -16.84M | -4.16M | -71.89M | -77.85M | -76.31M |
| additionalPaidInCapital | 690.08K | 690.93K | 687.8K | 675.2K | 600.46K | 412.95K | 245.91K | 6.89M | 6.89M | 122.89M |
| 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 | -8.71M | -8.28M | -5.91M | 9.77M | -12.68M | 1.37M | 5.97M | -1.55M | -9.74M |
| depreciationAndAmortization | 18.9M | 9.2M | 7.71M | 7.2M | 6.08M | 17.58M | 10.15M | 11.51M | 5.75M | 6.6M |
| deferredIncomeTax | -14.06M | -3.68M | -2.04M | -606.99K | -293.4K | -2.4M | -3.85M | -553.3K | 330.47K | 1.78M |
| stockBasedCompensation | - | - | 16148 | 74733 | 187.52K | 167.03K | 466.41K | - | - | 30226 |
| changeInWorkingCapital | 14.42M | -3.14M | 2.19M | -1.69M | -502.39K | -3.02M | 2.9M | 2.44M | 445.46K | -713.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.42M | -3.14M | 2.19M | -1.69M | -502.39K | -3.02M | 2.9M | 2.32M | 461.48K | -704.6K |
| otherNonCashItems | -24.84M | 1.94M | 11.91M | 2.26M | -8.37M | -640.21K | 1.97M | 13.78M | 5.83M | 9.81M |
| netCashProvidedByOperatingActivities | -10.41M | -4.39M | 3.79M | 1.33M | 6.87M | -988.51K | 13M | 21.64M | 4.73M | 1.17M |
| investmentsInPropertyPlantAndEquipment | -9.44M | -2.08M | -7.99M | -10.35M | -3.96M | -769.51K | -5.84M | -6.35M | -2.84M | -2.81M |
| acquisitionsNet | -57.61M | -25.28M | -133.87K | -4.94M | -4.1M | -92467 | 16.51M | -22.1M | 27294 | - |
| purchasesOfInvestments | -2.75M | - | -5.19M | - | - | - | - | - | -6.99M | - |
| salesMaturitiesOfInvestments | - | 2.79M | - | - | - | - | - | - | - | 304.2K |
| otherInvestingActivities | 3.6M | 572.97K | -647.31K | -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 | 34.68M | 12.93M | 15.09M | 4.11M | 1.5M | -1.87M | 1.04M | -1.31M | 409.84K |
| longTermNetDebtIssuance | 8.47M | 16.2M | 13.43M | 9.29M | 5.26M | -175.11K | -174.01K | - | -1.36M | 409.84K |
| shortTermNetDebtIssuance | 71.42M | 18.48M | -500.89K | 5.8M | -1.15M | 1.67M | -1.7M | 1.04M | 47207 | - |
| netStockIssuance | - | - | - | - | - | - | - | 11.76M | 3.98M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 11.76M | 3.98M | - |
| commonStockIssuance | - | - | - | - | - | - | 13.8M | 11.76M | 3.98M | - |
| commonStockRepurchased | - | - | - | - | - | - | -13.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.61M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -2.61M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | 59320 | - | - | - |
| otherFinancingActivities | -1.2M | -2.05M | -2.98M | -2.58M | -1.07M | -304.46K | -13.9M | -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 | 35.62M | 28.54M | 17.69M | 22.22M | 23.52M | 15.67M | 5.57M | 5.59M | 4.98M | 4.63M |
| costOfRevenue | 33.14M | 30.22M | 24.51M | 7.9M | 8.05M | 6.3M | 2.56M | 3.38M | 6.6M | 5.6M |
| grossProfit | 2.47M | -1.68M | 13.82M | 14.32M | 15.47M | -1.81M | 3.01M | 2.21M | -1.61M | -975.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.53M | 1.17M | 1.36M | 1.04M | 2.3M | 827.28K | 805.09K | 574.18K | 720.99K |
| sellingAndMarketingExpenses | - | 72404 | 41234 | 35456 | 15041 | 110.63K | 24582 | 27317 | 7141 | 28127 |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 2.61M | 1.21M | 1.39M | 1.06M | 2.41M | 851.86K | 832.41K | 578.72K | 749.12K |
| otherExpenses | - | 40075 | -13464 | 18.93M | 3.26M | -8.87M | 4.8M | 4.78M | - | - |
| operatingExpenses | 1.68M | 2.65M | 1.2M | 20.33M | 4.32M | -7.39M | 5.65M | 5.61M | 578.72K | 769.82K |
| costAndExpenses | 34.82M | 44.16M | 25.71M | 28.23M | 12.37M | -19.82M | 8.21M | 8.99M | 7.17M | 6.37M |
| netInterestIncome | -3.95M | -3.92M | -2.44M | -2.76M | -2.48M | -1.97M | -795.07K | -1.13M | -252.26K | -412.89K |
| interestIncome | 915.68K | 212.37K | 314.19K | 42052 | 117.78K | 52155 | 62796 | 37792 | 474.49K | 448.5K |
| interestExpense | 4.86M | 4.13M | 2.76M | 2.8M | 2.59M | 2.02M | 858.37K | 1.17M | 726.74K | 861.39K |
| depreciationAndAmortization | 6.03M | 7.04M | 4.06M | 3.94M | 3.85M | 3.08M | 1.56M | 2.35M | 2.36M | 2.15M |
| ebitda | 6.83M | -16.23M | -1.88M | -2.91M | 14.48M | 2.14M | -1.09M | -1.1M | 971.62K | 266.04K |
| ebit | 797.08K | -4.33M | -5.95M | -6.85M | 10.63M | -939.5K | -2.65M | -3.45M | -1.42M | -1.72M |
| nonOperatingIncomeExcludingInterest | - | - | -2.17M | 841.76K | 521.9K | -3.22M | 10858 | 48205 | -399.4K | 19350 |
| operatingIncome | 797.08K | -4.33M | -8.03M | -6.01M | 11.15M | -4.15M | -2.64M | -3.4M | -2.19M | -1.75M |
| totalOtherIncomeExpensesNet | -666.57K | - | -585.53K | -3.06M | -2.82M | 593.24K | -850.43K | -949.12K | -306.05K | -681.77K |
| incomeBeforeTax | 130.51K | -9.53M | -8.61M | -9.07M | 8.33M | -2.96M | -3.49M | -4.35M | -2.12M | -2.45M |
| incomeTaxExpense | -5.23M | -3.69M | -3.87M | -3.36M | -3.15M | 72163 | -1.43M | -1.29M | -1.22M | -291.72K |
| netIncomeFromContinuingOperations | 5.36M | -5.8M | -4.74M | -5.71M | 11.48M | -3.03M | -2.06M | -3.06M | -901.73K | -2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.36M | -5.8M | -4.74M | -5.71M | 11.48M | -3.03M | -2.06M | -3.06M | -897.7K | -2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.36M | -5.8M | -4.74M | -5.71M | 11.48M | -3.03M | -2.06M | -3.06M | -901.73K | -2.1M |
| eps | 0.06 | -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 | 13.59M | 5.19M | 2.47M | 137.26K | 274.83K | 4.39M | 283.74K | 706.18K | 314.66K | 190.53K |
| shortTermInvestments | 2.78M | 3.02M | 1.15M | 1.25M | - | - | - | - | - | 2.65M |
| cashAndShortTermInvestments | 16.37M | 8.2M | 3.61M | 1.39M | 274.83K | 4.39M | 283.74K | 706.18K | 314.66K | 2.84M |
| netReceivables | 14.28M | 14.94M | 10.36M | 9.31M | 11.92M | 13.17M | 3.18M | 2.8M | 2.8M | 1.82M |
| accountsReceivables | 11.31M | 10.97M | 8.11M | 7.28M | 9.67M | 10.29M | 2.09M | 1.87M | 2.35M | 1.52M |
| otherReceivables | 2.98M | 3.97M | 2.24M | 2.02M | 2.25M | 2.88M | 1.08M | 938.35K | 765.88K | 95157 |
| inventory | 22.4M | 17.88M | 8.33M | 8.16M | 7.82M | 7.56M | 480.95K | 836.91K | 921.84K | 1.45M |
| prepaids | 5.74M | 9.53M | 5.57M | 4.97M | 3.98M | 3M | 1.55M | 1.5M | 1.76M | 1.03M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 311.74K | 485.19K |
| totalCurrentAssets | 58.79M | 50.56M | 27.86M | 23.83M | 23.99M | 28.11M | 5.49M | 5.85M | 6.11M | 7.6M |
| propertyPlantEquipmentNet | 224.5M | 225.88M | 181.92M | 185.98M | 188.69M | 175.4M | 56.02M | 42.81M | 43.85M | 45.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3 | - | - |
| longTermInvestments | 2.39M | 2.19M | 890.51K | 366.28K | 863.5K | 500.02K | 131.38K | 138.75K | 127.51K | 123.02K |
| taxAssets | - | - | - | - | - | - | 1.79M | 364.34K | - | - |
| otherNonCurrentAssets | 14.06M | 13.99M | 10.01M | 643.18K | -41 | 14.04M | 2.78M | 16.6M | 16.57M | 14.12M |
| totalNonCurrentAssets | 240.95M | 242.07M | 192.82M | 186.99M | 189.55M | 189.95M | 60.72M | 59.91M | 60.55M | 59.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.75M | 292.63M | 220.69M | 210.82M | 213.54M | 218.06M | 66.22M | 65.76M | 66.66M | 67.44M |
| totalPayables | 20.75M | 25.13M | 30.09M | 29.82M | 19.25M | 8.46M | 4M | 5.11M | 5.29M | 3.85M |
| accountPayables | 20.1M | 25.13M | 26.39M | 25.09M | 16.12M | 8.46M | 3.34M | 4.53M | 3.68M | 3.37M |
| otherPayables | 646.98K | - | 3.7M | 4.74M | 3.12M | 2.84M | 664.94K | 583.87K | 1.61M | 487.2K |
| accruedExpenses | - | 19.06M | 4.36M | 5.71M | 5.64M | - | 1.56M | 1.64M | 1.85M | 1.91M |
| shortTermDebt | 72.79M | 72.46M | 33.09M | 37.56M | 40.93M | 37.52M | 28.98M | 26.88M | 18.09M | 12.81M |
| capitalLeaseObligationsCurrent | - | 795.54K | 1.07M | 1.09M | 1.07M | 1.05M | 256.86K | 331.24K | 388.73K | 487.04K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.65M | 4.8M | 336.48K | 332.98K | 329.56K | 10.93M | 365.11K | 369.35K | 364.92K | 261.18K |
| totalCurrentLiabilities | 116.19M | 122.25M | 68.95M | 74.51M | 67.22M | 56.91M | 35.17M | 34.33M | 25.95M | 19.32M |
| longTermDebt | 82.13M | 69.61M | 46.8M | 21.87M | 21.84M | 28.98M | 7.18M | 5.46M | 10.9M | 16.46M |
| capitalLeaseObligationsNonCurrent | 32078 | 30313 | 188.15K | 409.78K | 696.88K | 975.54K | 318.5K | 375.05K | 357.42K | 378.12K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 376.19K |
| deferredTaxLiabilitiesNonCurrent | 10.28M | 15.52M | 19.11M | 23.02M | 26.37M | 29.51M | - | - | 925.31K | 2.14M |
| otherNonCurrentLiabilities | 81.75M | 81.31M | 76.02M | 76.57M | 77.32M | 93.11M | 11.76M | 11.75M | 11.65M | 13.54M |
| totalNonCurrentLiabilities | 174.19M | 166.47M | 142.11M | 121.87M | 126.24M | 152.58M | 19.26M | 17.58M | 23.82M | 30.38M |
| otherLiabilities | - | - | - | - | - | - | - | 2580 | - | - |
| capitalLeaseObligations | 32078 | 825.85K | 1.26M | 1.5M | 1.77M | 2.03M | 575.35K | 706.29K | 746.15K | 865.17K |
| totalLiabilities | 290.38M | 288.72M | 211.06M | 196.38M | 193.46M | 209.49M | 54.42M | 51.92M | 49.77M | 49.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.64M | 56.35M | 56.46M | 56.46M | 56.46M | 56.42M | 56.46M | 56.45M | 56.4M | 56.17M |
| retainedEarnings | -29.64M | -34.92M | -29.27M | -24.48M | -18.76M | -30.23M | -27.12M | -25.06M | -21.98M | -20.99M |
| additionalPaidInCapital | 693.62K | 690.08K | 691.34K | 691.34K | 691.34K | 690.93K | 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 | 5.36M | -5.8M | -4.8M | -5.71M | 11.48M | -3.03M | -2.08M | -3.06M | -897.7K | -2.15M |
| depreciationAndAmortization | 6.03M | 5.61M | 4.06M | 3.94M | 3.85M | 3.08M | 1.56M | 2.35M | 2.36M | 2.15M |
| deferredIncomeTax | -5.23M | -3.45M | -3.91M | -3.36M | -3.15M | 39728 | -1.43M | -1.29M | -1.22M | -292.69K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.13M | 187.28K | -197.46K | 10.59M | 3.47M | -2.41M | -592.45K | -173.71K | -8117.58 | -777.43K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.13M | 187.28K | -197.46K | 10.59M | 3.47M | -2.41M | -592.45K | -173.71K | -8154 | -777.43K |
| otherNonCashItems | 3.91M | -5.83M | 1.28M | 144.56K | -12.51M | 794.07K | 2.31M | 2.07M | 4.39M | 6.24M |
| netCashProvidedByOperatingActivities | 4.93M | -9.28M | -3.56M | 5.61M | 3.14M | -1.53M | -1.79M | -2.46M | -96936 | 866.37K |
| investmentsInPropertyPlantAndEquipment | -3.7M | -4.64M | -107.24K | -1.44M | -3.17M | -214.96K | -665.15K | -1.03M | -278.95K | -3.12M |
| acquisitionsNet | - | -47.41M | -9.37M | -644K | - | -22.74M | -293K | -17519 | -2.39M | - |
| purchasesOfInvestments | - | -1.32M | -159.38K | - | - | - | - | - | - | -5.28M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 23021 | - | 21395 | 2.92M | - |
| otherInvestingActivities | -1.69M | 2.58M | -2.04M | 541.87K | 1.26M | 881.53K | -802.62K | 294.94K | 294.95K | 75638 |
| netCashProvidedByInvestingActivities | -5.39M | -50.79M | -11.67M | -1.54M | -1.91M | -22.05M | -1.76M | -726.75K | 544.58K | -8.33M |
| netDebtIssuance | 8.86M | 62.79M | 20.77M | -1.37M | -3.06M | 27.6M | 3.83M | 3.6M | -333.54K | 7.32M |
| longTermNetDebtIssuance | 8.86M | -5985 | 19.41M | -5.75M | -5.75M | 15.46M | -2.23M | -2.23M | -2.23M | 6.52M |
| shortTermNetDebtIssuance | - | 62.79M | 1.35M | 4.38M | 2.69M | 12.13M | -1M | 5.83M | 1.89M | 510.63K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437.12K | 237.7K | -2.73M | -2.39M | -2.12M | 101.56K | -691.54K | -23183 | 18948 | -137.68K |
| netCashProvidedByFinancingActivities | 8.42M | 63.03M | 18.04M | -3.77M | -5.18M | 27.7M | 3.14M | 3.58M | -314.59K | 7.18M |