Is DATA Communications Management Corp. (DCMDF) a Buy, Sell, or Hold?
OTC : DCMDF
DATA Communications Management Corp. — Financials
$1.904 USD
$0.09 (5.19%)
- Volume
- 11.5K
- Average Volume
- 5.34K
- Market Capitalization
- $107.02M
- P/E Ratio
- 16.12
- Dividend Yield
- 3.83%
- Price Target
- Year High
- $1.90
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.56
DCMDF Financial Statements
| 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 | 449.99M | 479.96M | 447.72M | 273.8M | 235.33M | 259.31M | 282.88M | 322.77M | 289.53M | 278.36M |
| costOfRevenue | 333.4M | 349.89M | 328.81M | 189.58M | 165.8M | 186.37M | 213.61M | 244.57M | 220.14M | 215.3M |
| grossProfit | 116.59M | 130.07M | 118.91M | 84.22M | 69.54M | 72.94M | 69.26M | 78.2M | 69.39M | 63.07M |
| researchAndDevelopmentExpenses | 4.59M | 4.83M | - | 1.02M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.34M | 47.47M | 44.24M | 27.95M | 31.07M | 32.46M | 34.14M | 29.94M | 27.38M | 24.56M |
| sellingAndMarketingExpenses | 39.42M | 40.11M | 39.2M | 29.2M | 24.89M | 26.42M | 32.95M | 36.28M | 33.99M | 31.38M |
| sellingGeneralAndAdministrativeExpenses | 79.69M | 87.58M | 83.44M | 57.15M | 55.96M | 58.88M | 67.09M | 66.22M | 61.37M | 55.93M |
| otherExpenses | - | - | - | -2.71M | 1.45M | - | -465K | -623K | - | - |
| operatingExpenses | 84.28M | 92.41M | 87.24M | 57.15M | 51.4M | 48.18M | 67.09M | 66.22M | 61.37M | 55.93M |
| costAndExpenses | 417.69M | 442.3M | 420.49M | 246.73M | 217.2M | 234.55M | 280.7M | 310.79M | 281.51M | 271.23M |
| netInterestIncome | -20.26M | -22.04M | -7.46M | -5.31M | -6.78M | -6.63M | -9.38M | -5.35M | -5.11M | -3.98M |
| interestIncome | - | -560K | - | 5.26M | 6.6M | 6.44M | 9.08M | - | 6000 | 8000 |
| interestExpense | 20.26M | 21.48M | 7.46M | 4.96M | 5.84M | 6.08M | 8.92M | 5.35M | 4.42M | 3.41M |
| depreciationAndAmortization | 28M | 26.25M | 21.72M | 11.18M | 15.15M | 13.82M | 16.86M | 8.85M | 7.65M | 6.14M |
| ebitda | 60.3M | 52.98M | 14.6M | 36.04M | 33.8M | 36.91M | 7.22M | 20.21M | 4.15M | 13.29M |
| ebit | 32.31M | 26.73M | -7.12M | 24.86M | 8.48M | 23.09M | -9.64M | 8.36M | -3.51M | -28.77M |
| nonOperatingIncomeExcludingInterest | - | 10.93M | 38.79M | 1.87M | 4.92M | 1.12M | 11.81M | 3.62M | 11.3M | 35.64M |
| operatingIncome | 32.31M | 37.66M | 31.67M | 26.73M | 18.65M | 24.21M | 1.71M | 11.36M | -2.8M | 2.87M |
| totalOtherIncomeExpensesNet | -20.91M | -32.42M | -54.11M | -6.84M | -10.75M | -7.2M | -20.73M | -8.61M | -15.71M | -39.05M |
| incomeBeforeTax | 11.39M | 5.24M | -22.44M | 19.9M | 2.64M | 14.61M | -18.55M | 3.37M | -7.92M | -32.18M |
| incomeTaxExpense | 2.15M | 1.67M | -6.59M | 5.93M | 1.08M | 3.11M | -4.57M | 1.12M | -1.71M | -77000 |
| netIncomeFromContinuingOperations | 9.24M | 3.57M | -15.85M | 13.97M | 1.56M | 13.3M | -13.99M | 2.25M | -6.2M | -32.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.24M | 3.57M | -15.85M | 13.97M | 1.56M | 13.3M | -13.99M | 2.25M | -6.2M | -32.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.24M | 3.57M | -15.85M | 13.97M | 1.56M | 13.3M | -13.99M | 2.25M | -6.2M | -32.11M |
| eps | 0.16 | 0.06 | -0.31 | 0.32 | 0.04 | 0.31 | -0.65 | 0.1 | -0.38 | -2.68 |
| 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 | 1.94M | 6.77M | 17.65M | 4.21M | 901K | 578K | -61.77M | - | - | 1.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | -245K | - |
| cashAndShortTermInvestments | 1.94M | 6.77M | 17.65M | 4.21M | 901K | 578K | -61.77M | - | -245K | 1.54M |
| netReceivables | 95.91M | 106.88M | 117.96M | 54.64M | 51.57M | 65.29M | 86.45M | 73.12M | 41.19M | 29.16M |
| accountsReceivables | 95.67M | 103.44M | 117.96M | 54.63M | 51.57M | 65.29M | 86.45M | 73.12M | 41.19M | 29.16M |
| otherReceivables | 244.8K | 3.43M | - | - | - | - | - | - | - | - |
| inventory | 19.26M | 23.84M | 28.84M | 20.22M | 12.13M | 8.51M | 12.58M | 8.81M | 36.52M | 33.25M |
| prepaids | - | - | 5.31M | 2.98M | 2.58M | 1.52M | 2.61M | 3.52M | 5.09M | 4.67M |
| otherCurrentAssets | 4.9M | 5.99M | 11.29M | 2.2M | 860K | - | - | - | 245K | - |
| totalCurrentAssets | 122M | 143.48M | 181.05M | 82.06M | 68.04M | 75.9M | 101.64M | 85.46M | 82.8M | 68.62M |
| propertyPlantEquipmentNet | 190.34M | 197.32M | 190.16M | 40.28M | 41.89M | 52.12M | 69.44M | 16.8M | 18.83M | 12.48M |
| goodwill | 22.73M | 22.75M | 22.26M | 16.97M | 16.97M | 16.97M | 16.97M | 17.04M | 8.37M | - |
| intangibleAssets | 7.07M | 8.28M | 10.62M | 2.51M | 4.04M | 14.46M | 18.17M | 18.16M | 14.47M | 3.95M |
| goodwillAndIntangibleAssets | 29.79M | 31.03M | 32.88M | 19.48M | 21.02M | 31.43M | 35.14M | 35.2M | 22.84M | 3.95M |
| longTermInvestments | - | - | - | 2.36M | 2.53M | 203K | 156K | 515K | 760K | 1.59M |
| taxAssets | 9.17M | 8.22M | 9.8M | 4.83M | 5.46M | 3.16M | 6.65M | 3.43M | 6.11M | 3.84M |
| otherNonCurrentAssets | 6.33M | 12.25M | 4.86M | 466K | 1.14M | 1.1M | 1.34M | 827K | 515K | 425K |
| totalNonCurrentAssets | 235.64M | 248.82M | 237.7M | 67.42M | 72.04M | 88.02M | 112.73M | 56.78M | 49.06M | 22.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 357.64M | 392.3M | 418.75M | 149.48M | 140.08M | 163.92M | 214.37M | 142.23M | 131.86M | 90.91M |
| totalPayables | 43.79M | 59.89M | 64.06M | 37.1M | 32.97M | 38M | 51.49M | 46.65M | 33.59M | 26.73M |
| accountPayables | 43.79M | 59.89M | 64.06M | 35.47M | 32.13M | 36.39M | 49.42M | 43.5M | 30.4M | 24.5M |
| otherPayables | - | - | - | 1.63M | 841K | 1.61M | 2.07M | 3.15M | 3.19M | 2.23M |
| accruedExpenses | - | - | - | 7.03M | 4.62M | 2M | 251K | - | 383K | - |
| shortTermDebt | 11.86M | 16.06M | 7.9M | 11.67M | 11.74M | 7.33M | 13.72M | 13.68M | 15.97M | 16.97M |
| capitalLeaseObligationsCurrent | 12.23M | 10.52M | 10.32M | 6.79M | 6.12M | 8.03M | 8.25M | - | - | - |
| taxPayables | - | - | - | 1.63M | 841K | 1.61M | 2.07M | 3.15M | 3.19M | 2.23M |
| deferredRevenue | 3.91M | 6.2M | 6.22M | 3.94M | 3.27M | 2.8M | 2.13M | 1.48M | 11.24M | 8.66M |
| otherCurrentLiabilities | 2.33M | 8.02M | 34.25M | 6.89M | 7.39M | 5.59M | -165K | 2.91M | 18.71M | 14.78M |
| totalCurrentLiabilities | 74.11M | 100.68M | 116.53M | 69.48M | 62.84M | 60.95M | 73.55M | 64.72M | 68.65M | 58.47M |
| longTermDebt | 65.42M | 68.52M | 93.92M | 15.38M | 24.56M | 40.54M | 130.37M | 53.11M | 50.04M | 29.16M |
| capitalLeaseObligationsNonCurrent | 163.85M | 158.6M | 144.99M | 33.01M | 32.98M | 40.32M | 53.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 11.86M | 13.87M | - |
| deferredTaxLiabilitiesNonCurrent | - | 60000 | - | - | - | 282K | 402K | 1.75M | 1.3M | - |
| otherNonCurrentLiabilities | 16.88M | 24.48M | 34.55M | 8.76M | 11.67M | 12.15M | -42.43M | 3.27M | 4.71M | 13.22M |
| totalNonCurrentLiabilities | 246.14M | 251.66M | 273.46M | 57.16M | 69.2M | 93.01M | 141.86M | 70M | 68.61M | 42.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.08M | 169.13M | 155.32M | 39.8M | 39.1M | 48.35M | 61.77M | - | - | - |
| totalLiabilities | 320.26M | 352.34M | 389.99M | 126.63M | 132.04M | 153.96M | 215.41M | 134.72M | 137.26M | 100.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 283.97M | 284.59M | 283.74M | 256.48M | 256.48M | 256.26M | 256.04M | 251.22M | 249M | 237.43M |
| retainedEarnings | -249.58M | -248.24M | -258.5M | -237.84M | -252.28M | -249.7M | -260.49M | -246.59M | -256.23M | -248.92M |
| additionalPaidInCapital | 2.8M | 3.08M | 3.14M | 3.13M | 2.79M | 2.35M | 2.3M | 1.84M | 1.37M | 1.16M |
| 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 | 9.24M | 3.57M | -15.85M | 13.97M | 1.56M | 11.51M | -13.99M | 2.25M | -6.2M | -32.11M |
| depreciationAndAmortization | 28M | 26.25M | 21.72M | 11.18M | 15.15M | 16.22M | 16.86M | 8.85M | 7.65M | 6.14M |
| deferredIncomeTax | -2.98M | 1.67M | -6.59M | 5.93M | 1.08M | 3.11M | -4.66M | 1.01M | -1.84M | 27.44M |
| stockBasedCompensation | 89000 | 460K | 675K | 328K | 488K | 54000 | 190K | 473K | 91000 | 779K |
| changeInWorkingCapital | -15M | 3.72M | -707K | -3.63M | 7.14M | 15.94M | -7.12M | 7.83M | -537K | 7.62M |
| accountsReceivables | 7.69M | 14.58M | -3.59M | -3.06M | 13.72M | 21.01M | -13.44M | -2.67M | -3.98M | 8.88M |
| inventory | 4.57M | 5M | 14.36M | -8.09M | -3.62M | 4.07M | -4.04M | 2.07M | 290K | 3.78M |
| accountsPayables | -16.04M | -15.45M | -3.45M | 6.84M | -3.44M | -9.8M | 8.75M | 8.91M | 2.07M | -2.38M |
| otherWorkingCapital | -11.22M | -403K | -8.03M | 673K | 471K | 665K | 1.6M | -481K | 3.16M | -2.66M |
| otherNonCashItems | 5.77M | -10.93M | 33.56M | -5.1M | 1.53M | 805K | 7.91M | -3.15M | 4.74M | 27.71M |
| netCashProvidedByOperatingActivities | 25.04M | 24.74M | 32.8M | 22.68M | 26.94M | 47.64M | -811K | 17.26M | 3.91M | 10.15M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -12.31M | -4.22M | -1.55M | -3.22M | -839K | -4.91M | -7.8M | -5.77M | -3.08M |
| acquisitionsNet | - | -363K | -130.95M | 70000 | - | 4000 | 675K | -7.32M | -6.8M | 167K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -90000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.69M | 2.6M | 30.69M | -1000 | -1.39M | -567K | 300K | 180K | -2.74M | -265K |
| netCashProvidedByInvestingActivities | 2.19M | -10.08M | -104.49M | -1.48M | -3.22M | -835K | -3.94M | -14.94M | -11.93M | -2.92M |
| netDebtIssuance | -6.97M | -25.93M | 61.51M | -18.45M | -23.04M | -44.73M | 3.8M | -2.87M | -2.34M | -7.41M |
| longTermNetDebtIssuance | -6.09M | -24.93M | 61.23M | -18.45M | -23.04M | -44.73M | 3.8M | -2.87M | -2.34M | -7.41M |
| shortTermNetDebtIssuance | -879.28K | -998K | 282K | - | - | - | 26.1M | - | - | - |
| netStockIssuance | -965.21K | - | 24.22M | - | - | 173K | - | 685K | - | 2.65M |
| netCommonStockIssuance | -965.21K | - | 24.22M | - | - | 173K | 4.8M | 685K | 8.12M | 2.65M |
| commonStockIssuance | - | - | 24.22M | - | 118K | 173K | 4.8M | 685K | 8.12M | 2.65M |
| commonStockRepurchased | -965.21K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.57M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -16.57M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.45M | 337K | -561K | 515K | -371K | -560K | 3.86M | -1.3M | 6.02M | -1.77M |
| netCashProvidedByFinancingActivities | -31.95M | -25.59M | 85.17M | -17.93M | -23.41M | -45.12M | 7.66M | -3.48M | 3.68M | -6.53M |
| 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 | 117.75M | 107.43M | 105.37M | 113.79M | 123.68M | 116.22M | 108.73M | 125.75M | 129.25M | 129.96M |
| costOfRevenue | 84.51M | 82.17M | 80.74M | 83.29M | 87.42M | 85.81M | 80.72M | 91.42M | 91.94M | 97.2M |
| grossProfit | 33.24M | 25.26M | 24.63M | 30.51M | 36.26M | 30.41M | 28.01M | 34.33M | 37.31M | 32.76M |
| researchAndDevelopmentExpenses | 1.1M | 1.15M | 1.1M | 1.22M | 1.12M | 4.83M | - | - | - | 3.8M |
| generalAndAdministrativeExpenses | 9.42M | 8.74M | 8.87M | 10.22M | 12.5M | 6.76M | 12.5M | 13.69M | 14.52M | 14.29M |
| sellingAndMarketingExpenses | 10.42M | 9.47M | 9.35M | 9.65M | 10.96M | 9.14M | 9.93M | 10.18M | 10.86M | 11.01M |
| sellingGeneralAndAdministrativeExpenses | 19.89M | 18.2M | 18.22M | 19.87M | 23.46M | 15.9M | 22.43M | 23.86M | 25.38M | 25.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 956K |
| operatingExpenses | 21M | 19.35M | 19.32M | 21.09M | 24.58M | 20.73M | 22.43M | 23.86M | 25.38M | 25.3M |
| costAndExpenses | 105.51M | 101.51M | 100.06M | 104.37M | 111.99M | 106.54M | 103.15M | 115.28M | 117.32M | 122.5M |
| netInterestIncome | -4.71M | -4.98M | -5.03M | -5.12M | -5.29M | -5.43M | -5.41M | -5.51M | -5.69M | 2.51M |
| interestIncome | - | - | - | - | - | -140K | -140K | - | - | 2.51M |
| interestExpense | 4.71M | 4.98M | 5.03M | 5.12M | 5.15M | 5.29M | 5.27M | 5.51M | 5.69M | 5.67M |
| depreciationAndAmortization | 6.9M | 6.97M | 6.99M | 7.15M | 6.91M | 6.11M | 6.99M | 6.42M | 6.74M | 7.55M |
| ebitda | 19.14M | 12.88M | 13.46M | 17.07M | 18.33M | 13.14M | 9.08M | 16.81M | 18.66M | 4.56M |
| ebit | 12.24M | 5.92M | 6.46M | 9.92M | 11.42M | 7.03M | 2.09M | 10.39M | 11.93M | -3M |
| nonOperatingIncomeExcludingInterest | - | - | -1.16M | -499K | 259K | 2.65M | - | 77000 | - | 10.46M |
| operatingIncome | 12.24M | 5.92M | 5.31M | 9.42M | 11.68M | 9.68M | 5.58M | 10.47M | 11.93M | 7.46M |
| totalOtherIncomeExpensesNet | -6.25M | -7.02M | -3.88M | -4.62M | -5.41M | -7.94M | -8.76M | -5.44M | -10.28M | -16.12M |
| incomeBeforeTax | 5.99M | -1.1M | 1.43M | 4.8M | 6.27M | 1.74M | -3.18M | 5.03M | 1.65M | -8.66M |
| incomeTaxExpense | 1.19M | -467.62K | 373K | 1.09M | 1.16M | 1.04M | -511K | 963K | 179K | -2.3M |
| netIncomeFromContinuingOperations | 4.8M | -633.48K | 1.06M | 3.71M | 5.11M | 699K | -2.67M | 4.06M | 1.48M | -6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.8M | -633.48K | 1.06M | 3.71M | 5.11M | 699K | -2.67M | 4.06M | 1.48M | -6.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.8M | -633.48K | 1.06M | 3.71M | 5.11M | 699K | -2.67M | 4.06M | 1.48M | -6.36M |
| eps | 0.09 | -0.01 | 0.02 | 0.07 | 0.09 | 0.01 | -0.05 | 0.07 | 0.03 | -0.12 |
| 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 | 6.05M | 1.94M | 3.67M | 2.89M | 7.28M | 6.77M | 8.88M | 12.93M | 19.84M | 17.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.05M | 1.94M | 3.67M | 2.89M | 7.28M | 6.77M | 8.88M | 12.93M | 19.84M | 17.65M |
| netReceivables | 98.24M | 95.91M | 98.2M | 102.06M | 111.21M | 106.88M | 99.47M | 97.73M | 107.15M | 117.96M |
| accountsReceivables | 98.24M | 95.67M | 62.59M | 100.7M | 108.45M | 103.44M | 95.93M | 97.73M | 107.15M | 117.96M |
| otherReceivables | - | 244.8K | 35.6M | 1.36M | 2.76M | 3.43M | 3.53M | - | - | - |
| inventory | 20.5M | 19.26M | 21.52M | 24.99M | 25.24M | 23.84M | 25.72M | 25.77M | 32.29M | 28.84M |
| prepaids | - | - | - | - | - | - | - | 5.57M | 5.83M | 5.31M |
| otherCurrentAssets | 6.35M | 4.9M | 4.57M | 3.76M | 6.45M | 5.99M | 6.38M | 2.88M | 1.25M | 11.29M |
| totalCurrentAssets | 131.14M | 122M | 127.96M | 133.69M | 150.19M | 143.48M | 140.44M | 144.88M | 166.36M | 181.05M |
| propertyPlantEquipmentNet | 186.05M | 190.34M | 196.49M | 198M | 202.36M | 197.32M | 194.24M | 193.24M | 188.64M | 190.16M |
| goodwill | 22.81M | 22.73M | 22.75M | 22.75M | 22.75M | 22.75M | 22.26M | 22.26M | 22.26M | 22.26M |
| intangibleAssets | 6.77M | 7.07M | 7.37M | 7.6M | 7.9M | 8.28M | 9.65M | 9.58M | 9.89M | 10.62M |
| goodwillAndIntangibleAssets | 29.58M | 29.79M | 30.11M | 30.34M | 30.65M | 31.03M | 31.92M | 31.85M | 32.15M | 32.88M |
| longTermInvestments | - | - | - | - | - | - | - | 9.58M | 9.89M | - |
| taxAssets | 10.06M | 9.17M | 8.42M | 9.07M | 9.2M | 8.22M | 8.77M | -9.58M | 9.12M | 9.8M |
| otherNonCurrentAssets | 6.44M | 6.33M | 6.73M | 5.61M | 6.06M | 12.25M | 12.99M | 10.56M | -68000 | 4.86M |
| totalNonCurrentAssets | 232.12M | 235.64M | 241.75M | 243.03M | 248.27M | 248.82M | 247.91M | 245.22M | 239.74M | 237.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.26M | 357.64M | 369.71M | 376.72M | 398.46M | 392.3M | 388.35M | 390.1M | 406.1M | 418.75M |
| totalPayables | 51.86M | 43.79M | 45.29M | 46.5M | 58.4M | 59.89M | 59.22M | 47.38M | 55.05M | 64.06M |
| accountPayables | 51.32M | 43.79M | 45.29M | 46.5M | 57.02M | 59.89M | 59.22M | 47.38M | 55.05M | 64.06M |
| otherPayables | 537.38K | - | - | - | 1.38M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.46M | 24.06M | 8.71M | 8.71M | 8.71M | 16.06M | 13.36M | 10.9M | 8.32M | 7.9M |
| capitalLeaseObligationsCurrent | 12.66M | 12.23M | 11.94M | 12.26M | 12.12M | 10.52M | 10.97M | 12.76M | 11.82M | 10.32M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.19M | 3.91M | 3.82M | 4.56M | 3.99M | 6.2M | 3.93M | 3.8M | 6.03M | 6.22M |
| otherCurrentLiabilities | 4.13M | 2.35M | 2.74M | 3.41M | 4.62M | 8.02M | 9.01M | 26.23M | 34.34M | 34.25M |
| totalCurrentLiabilities | 84.3M | 74.11M | 72.51M | 75.46M | 87.85M | 100.68M | 96.48M | 97.27M | 109.53M | 116.53M |
| longTermDebt | 59.54M | 65.42M | 73.58M | 79.64M | 88.47M | 68.52M | 71.55M | 76.09M | 88.38M | 93.92M |
| capitalLeaseObligationsNonCurrent | 161.81M | 163.85M | 166.49M | 163.3M | 165.09M | 158.6M | 152.73M | 147.94M | 144.05M | 144.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 27000 | 60000 | - | - | - | - |
| otherNonCurrentLiabilities | 16.18M | 16.88M | 17.73M | 22.54M | 24.61M | 24.48M | 28.21M | 27.27M | 28.49M | 34.55M |
| totalNonCurrentLiabilities | 237.53M | 246.14M | 257.79M | 265.47M | 278.2M | 251.66M | 252.49M | 251.3M | 260.92M | 273.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.47M | 176.08M | 178.43M | 175.56M | 177.21M | 169.13M | 163.7M | 160.71M | 155.87M | 155.32M |
| totalLiabilities | 321.83M | 320.26M | 330.3M | 340.93M | 366.05M | 352.34M | 348.98M | 348.57M | 370.44M | 389.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284.68M | 283.97M | 284.12M | 284.55M | 284.59M | 284.59M | 284.59M | 284.59M | 283.74M | 283.74M |
| retainedEarnings | -246.3M | -249.58M | -248.18M | -252.17M | -255.86M | -248.24M | -248.65M | -246.45M | -251.86M | -258.5M |
| additionalPaidInCapital | 2.81M | 2.8M | 3.22M | 3.22M | 3.15M | 3.08M | 3.01M | 2.94M | 3.35M | 3.14M |
| 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 | 4.8M | -633.48K | 1.06M | 3.71M | 5.11M | 699K | -2.67M | 4.06M | 1.48M | -6.36M |
| depreciationAndAmortization | 6.9M | 6.97M | 6.99M | 7.15M | 6.91M | 6.11M | 6.99M | 6.42M | 6.74M | 7.55M |
| deferredIncomeTax | -1.1M | -893.27K | 373K | 1.09M | 1.16M | 1.04M | -511K | 963K | -1.16M | -2.67M |
| stockBasedCompensation | - | - | - | 19000 | 70000 | 70000 | 69000 | -829K | 211K | 151K |
| changeInWorkingCapital | 1.06M | -97919 | 5.09M | 90000 | -12.26M | 614K | 2.34M | 7.32M | -6.56M | -14.5M |
| accountsReceivables | -2.25M | 1.83M | 3.12M | 7.76M | -5.01M | -7.44M | 1.8M | 9.42M | 10.8M | -13.84M |
| inventory | -1.18M | 2.25M | 3.46M | 254K | -1.4M | 1.87M | 56000 | 6.52M | -3.45M | 6.22M |
| accountsPayables | 7.2M | -2.67M | 221.86K | -7.86M | -2.08M | 2.09M | 1.13M | -10.98M | -9.02M | -2.04M |
| otherWorkingCapital | -2.71M | -1.5M | -1.49M | -7.92M | -5.86M | 6.18M | 489K | 2.37M | -4.9M | -4.83M |
| otherNonCashItems | 2.7M | 2.95M | -2.67M | -1.97M | -5.16M | -5.64M | -2.26M | -5.78M | 20.37M | 26.02M |
| netCashProvidedByOperatingActivities | 14.36M | 8.29M | 10.84M | 10.09M | -4.18M | 2.89M | 3.96M | 12.16M | 5.73M | 10.2M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -895.27K | -807K | -1.05M | -1.49M | -2.6M | -2.72M | -10.72M | -2.77M | -1.82M |
| acquisitionsNet | - | - | - | - | - | -363K | - | - | 535K | 1.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11000 | -98000 | -23000 | 6.55M | 501K | -499K | -104K | 8.66M | 5.44M |
| netCashProvidedByInvestingActivities | -1.74M | -895.27K | -905K | -1.07M | 5.06M | -2.46M | -3.22M | -10.83M | 6.43M | 4.66M |
| netDebtIssuance | -6.7M | -5.17M | -7.42M | -9.91M | 10.7M | -2.55M | -4.77M | -8.42M | -8.62M | -19.49M |
| longTermNetDebtIssuance | -6.7M | -5.17M | -7.42M | -9.91M | 11.58M | -3.12M | -4.77M | -8.42M | -8.62M | -19.77M |
| shortTermNetDebtIssuance | - | - | - | - | -880K | 566K | - | -199K | -1.36M | 282K |
| netStockIssuance | -264.68K | -325.73K | -427K | -213K | - | - | - | - | - | - |
| netCommonStockIssuance | -264.68K | -325.73K | -427K | -213K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 337K | - | - |
| commonStockRepurchased | -264.68K | -325.73K | -427K | -213K | - | - | - | - | - | -1.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.37M | -1.38M | -2.77M | -11.06M | - | - | - | - | - |
| commonDividendsPaid | - | -1.37M | -1.38M | -2.77M | -11.06M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89M | -2.21M | -891.04K | -413K | -4000 | -1.44M | -1.89M | 138K | -1.36M | 1000 |
| netCashProvidedByFinancingActivities | -8.85M | -9.08M | -9.22M | -13.3M | -363K | -2.55M | -4.77M | -8.28M | -9.99M | -19.49M |