Is ECN Capital Corp. (ECNCF) a Buy, Sell, or Hold?
OTC : ECNCF
ECN Capital Corp. — Financials
$2.26 USD
$0 (0.0%)
- Volume
- 40.12K
- Average Volume
- 2.45K
- Market Capitalization
- $636.72M
- P/E Ratio
- 39.96
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $2.31
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $8.03
ECNCF 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 | 278.58M | 220.76M | 159.32M | 196.67M | 119.74M | 146.62M | 248.3M | 196.5M | 16.86M | 106.23M |
| costOfRevenue | 56.88M | 132.6M | 142.2M | 105.86M | 67.82M | 73.44M | 101.42M | 96.66M | 32.42M | 74.33M |
| grossProfit | 221.71M | 88.15M | 17.12M | 90.81M | 51.92M | 73.18M | 146.88M | 99.84M | -15.56M | 31.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.45M | 55.96M | 58.5M | 53.7M | 61.86M | 50.51M | 60.67M | 55.35M | 18.95M | 29.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.45M | 55.96M | 58.5M | 53.7M | 61.86M | 50.51M | 60.67M | 55.35M | 18.95M | 29.61M |
| otherExpenses | 65.27M | 17.14M | 14.82M | 12.94M | 9.37M | 24M | 31.62M | 15.49M | 3.42M | -21.12M |
| operatingExpenses | 124.72M | 73.1M | 73.32M | 66.64M | 71.24M | 74.5M | 92.29M | 70.83M | 22.37M | 8.49M |
| costAndExpenses | 181.6M | 205.71M | 215.52M | 172.5M | 139.05M | 147.94M | 193.71M | 167.49M | 54.8M | 82.82M |
| netInterestIncome | -7.51M | - | - | - | - | -22.84M | -24.64M | -30.33M | -20.3M | -121.71M |
| interestIncome | 42.61M | - | - | - | - | - | - | 922K | 23.32M | -0.17 |
| interestExpense | 50.11M | - | - | - | - | 22.84M | 24.64M | 31.25M | 60.65M | 121.71M |
| depreciationAndAmortization | 20.35M | 17.14M | 14.82M | 12.94M | 9.37M | 24M | 31.62M | 15.49M | 4.39M | 93.56M |
| ebitda | 110.91M | 32.19M | -41.38M | 37.11M | -9.94M | 22.68M | 86.21M | 44.5M | -33.55M | 177.72M |
| ebit | 90.55M | 15.05M | -56.2M | 24.17M | -19.31M | -1.32M | 54.59M | 29.01M | -37.94M | 84.16M |
| nonOperatingIncomeExcludingInterest | 6.43M | - | - | - | - | - | - | - | - | -64.68M |
| operatingIncome | 96.98M | 15.05M | -56.2M | 24.17M | -19.31M | -1.32M | 54.59M | 29.01M | -37.94M | 19.48M |
| totalOtherIncomeExpensesNet | -56.54M | 1.03M | -45.45M | -6.91M | -4.06M | -26.19M | -48.9M | -39.22M | -16.35M | -9.65M |
| incomeBeforeTax | 40.44M | 16.08M | -101.65M | 17.26M | -23.37M | -27.51M | 5.69M | -10.21M | -54.28M | 9.83M |
| incomeTaxExpense | 20.02M | 8.45M | 5.13M | 10.54M | -7.4M | -5.68M | -4.69M | -7.58M | -47.72M | -2.54M |
| netIncomeFromContinuingOperations | 20.42M | 7.63M | -106.78M | 6.72M | -15.97M | -21.82M | 10.38M | -2.64M | -6.56M | 12.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | 9.17M | 985.76M | 8.28M | - | -154.04M | 66.72M | 12.2M |
| otherAdjustmentsToNetIncome | - | -288 | - | - | - | 8.28M | -25.13M | - | - | 12.19M |
| netIncome | 21.01M | 7.62M | -106.78M | 15.89M | 969.8M | -13.54M | -14.75M | -156.68M | 60.16M | 24.55M |
| netIncomeDeductions | -7.89M | - | - | - | - | 8.28M | - | - | 8.33M | - |
| bottomLineNetIncome | 21.01M | -88000 | -106.78M | 15.89M | 969.8M | -31.21M | -24.37M | -166.5M | 51.83M | 24.55M |
| eps | 0.05 | -0.0 | -0.47 | 0.03 | 0.02 | -0.1 | -0.1 | -0.5 | 0.13 | 0.07 |
| 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 | 22.38M | 15.46M | 23.24M | 12.72M | 45.04M | 47.2M | 51.72M | 51.99M | 17.3M | 34.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.38M | 15.46M | 23.24M | 12.72M | 45.04M | 47.2M | 51.72M | 51.99M | 17.3M | 34.15M |
| netReceivables | 589.03M | 543.55M | 768.03M | 987.55M | 421.86M | 512.72M | 443.7M | 559.54M | 522.4M | 2.58B |
| accountsReceivables | 95.86M | 100.58M | 134.03M | 239.55M | 181.67M | - | 113.72M | - | 76.64M | 28.46M |
| otherReceivables | 493.18M | 442.96M | 633.99M | 748M | 273.53M | 512.72M | - | 537.52M | 445.76M | 2.56B |
| inventory | - | - | - | - | 7.95M | 29.39M | 25.08M | - | 93.81M | 104.28M |
| prepaids | - | - | - | 14.07M | 29.33M | 29.1M | 43.61M | 9.33M | 21.46M | 35699 |
| otherCurrentAssets | -52.61M | 1.53M | 140.27M | -14.07M | 23.58M | 77.67M | 219.96M | 343.56M | - | 101.94M |
| totalCurrentAssets | 558.8M | 560.54M | 931.54M | 1B | 510.39M | 696.08M | 766.01M | 964.42M | 654.97M | 2.82B |
| propertyPlantEquipmentNet | 14.03M | 17.47M | 18.73M | 69.18M | 62.22M | 18.89M | 38.22M | 15.9M | 919.8M | 1.96B |
| goodwill | 127.92M | 127.92M | 126.84M | 125.45M | 230.17M | 422.35M | 421.44M | 413.07M | 279.6M | 3.4M |
| intangibleAssets | 140.5M | 123.41M | 105.05M | 104.48M | 138.42M | 257.93M | 252.65M | 264.73M | 135.74M | 476.16K |
| goodwillAndIntangibleAssets | 267.94M | 251.33M | 231.89M | 229.92M | 368.59M | 680.28M | 674.1M | 677.79M | 415.34M | 3.87M |
| longTermInvestments | 56.57M | 4.42M | 11.1M | 11.71M | 19.72M | 46.81M | 71.03M | 46.08M | 710.26M | 6292 |
| taxAssets | 19.46M | 14.69M | 9.41M | 17.04M | 38.9M | 60.44M | 44.46M | 35.47M | 29.84M | 5.76M |
| otherNonCurrentAssets | 75.04M | 88.7M | 82.16M | 85.32M | 116.98M | 203.69M | 130.32M | 81.44M | 62.91M | 6.08M |
| totalNonCurrentAssets | 433.04M | 376.62M | 353.3M | 413.18M | 606.4M | 1.01B | 958.13M | 856.7M | 2.14B | 1.97B |
| otherAssets | - | - | - | - | 29.33M | - | -26.97M | - | - | 2.94M |
| totalAssets | 991.84M | 937.16M | 1.28B | 1.41B | 1.15B | 1.71B | 1.7B | 1.82B | 2.79B | 4.79B |
| totalPayables | 19.63M | 11M | 5.67M | 38.33M | 380.24M | 57.44M | 94.96M | 91.31M | 49.25M | 62.75M |
| accountPayables | 19.63M | 11M | 5.67M | 38.33M | 86.62M | 56.88M | 86.62M | 55.62M | 49.25M | 62.75M |
| otherPayables | - | - | - | - | 293.62M | 563K | 8.34M | 35.69M | - | - |
| accruedExpenses | 49.96M | 39.6M | 51.77M | 37.12M | 89.42M | 50.38M | - | - | 20.12M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 444.68M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 293.62M | 563K | - | 8.25M | 29.31M | - |
| deferredRevenue | - | - | - | 1.52M | 44.11M | 44.7M | 67.61M | 82.7M | - | - |
| otherCurrentLiabilities | - | - | - | -1.52M | - | - | 45.06M | 26.77M | - | 1.46B |
| totalCurrentLiabilities | 69.59M | 50.61M | 57.43M | 75.45M | 513.76M | 152.52M | 207.63M | 200.78M | 514.04M | 1.52B |
| longTermDebt | 605.73M | 576.54M | 900.6M | 1.01B | 274.6M | 517.19M | 430.48M | 335.44M | 1.14B | 3.35B |
| capitalLeaseObligationsNonCurrent | 11.68M | 14.4M | 17.1M | 21.1M | - | 14.6M | 17.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 67.61M | 82.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.89M | - | - | - | - | - | - | - | 14.81M | 12.92M |
| otherNonCurrentLiabilities | 136.68M | 84.7M | 100.21M | 115.21M | 139.13M | 199.9M | 95.32M | 95.22M | -376.5M | 2.53M |
| totalNonCurrentLiabilities | 775.98M | 675.64M | 1.02B | 1.14B | 413.72M | 731.69M | 610.51M | 513.36M | 780.68M | 3.37B |
| otherLiabilities | - | - | - | - | - | -563K | - | - | - | -1.46B |
| capitalLeaseObligations | 11.68M | 14.4M | 17.1M | 21.1M | - | 14.6M | 17.1M | - | - | - |
| totalLiabilities | 757.9M | 726.25M | 1.08B | 1.22B | 927.49M | 883.64M | 818.14M | 714.14M | 1.29B | 3.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -18397 |
| preferredStock | 123.79M | 124.01M | 124.01M | 67.05M | 67.05M | 139.14M | 144.92M | 144.92M | 144.92M | 72.4M |
| commonStock | 657.84M | 658.52M | 656.91M | 586.23M | 590.5M | 608.71M | 615.53M | 817.92M | 1.02B | 1.06B |
| retainedEarnings | -627.14M | -633.07M | -624.84M | -504.32M | -507.67M | -16.06M | 24.88M | 65.08M | 248.91M | -13.94M |
| additionalPaidInCapital | 87.53M | 86.27M | 81.95M | 79.01M | 77.64M | 107.96M | 107.14M | 99.33M | 96.44M | 88.85M |
| 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 | 20.06M | 7.63M | -106.78M | 6.72M | -15.97M | -22.97M | 10.38M | -2.64M | -6.56M | 24.55M |
| depreciationAndAmortization | 20M | 17.14M | 14.82M | 12.94M | 9.37M | 24M | 31.62M | 15.49M | 4.39M | 93.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 30.58M | - |
| stockBasedCompensation | 12.76M | 13.28M | 16.23M | 12.19M | 24.19M | 18.55M | 17.45M | 14.34M | 9.89M | 5.31M |
| changeInWorkingCapital | -38.02M | 136.16M | 41.11M | -917.35M | -24.18M | -150.61M | 49.8M | -259.96M | -13.18M | -252.02M |
| accountsReceivables | -41.89M | 218.73M | 69.09M | -579.33M | -49.33M | - | 95.37M | - | 166.77M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.3M | -18.78M | -31.31M | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.43M | -63.79M | 3.33M | -338.02M | 25.15M | -150.61M | -45.58M | -259.96M | -179.95M | -252.02M |
| otherNonCashItems | -2.72M | 6.64M | 8.58M | 13.65M | 143.88M | 12.58M | 16.68M | 18.77M | 67.6M | 35.84M |
| netCashProvidedByOperatingActivities | 12.1M | 180.86M | -26.03M | -871.84M | 137.3M | -118.46M | 125.93M | -214M | 92.72M | -92.74M |
| investmentsInPropertyPlantAndEquipment | -496.54K | -1.08M | -19.41M | -42.93M | -7.09M | -2.66M | -6.21M | -8.74M | -13.86M | -2.78M |
| acquisitionsNet | - | 146.77M | -2.5M | 124.42M | 1.69B | - | -99.35M | 463.74M | 1.15B | - |
| purchasesOfInvestments | -500.61K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.32M | 2.06M | 65.29M | 34.76M | 16.35M | 2.3M | -18.4M | 315.89M | 1.1B | 53.25M |
| netCashProvidedByInvestingActivities | -3.32M | 147.75M | 43.38M | 116.25M | 1.7B | -368K | -123.96M | 770.89M | 2.24B | 50.47M |
| netDebtIssuance | 16.19M | -316.7M | -118.72M | 740.38M | -236.44M | 82.89M | 91.27M | -523M | -2.37B | -84.08M |
| longTermNetDebtIssuance | 16.19M | -316.7M | -118.72M | 740.38M | -236.44M | 82.89M | 91.27M | -523M | -2.37B | -84.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.54M | 127.64M | -4.27M | -95.88M | -11.1M | -203.7M | -205.86M | 38.26M | 72.68M |
| netCommonStockIssuance | - | 1.61M | 70.68M | -4.27M | -18.58M | -11.1M | -203.7M | -205.86M | -34.18M | 164.93K |
| commonStockIssuance | - | 1.61M | 70.68M | 5.6M | 6.5M | - | - | - | - | 72.52M |
| commonStockRepurchased | - | - | - | -9.87M | -25.08M | -11.1M | -203.7M | -205.86M | -34.18M | - |
| netPreferredStockIssuance | - | -77447 | 56.96M | - | -77.3M | -5.78M | - | - | 72.44M | 72.52M |
| netDividendsPaid | -15.86M | -15.86M | -13.74M | -12.54M | -1.46B | -31.99M | -22.78M | -23.25M | -23.71M | - |
| commonDividendsPaid | -15.86M | -15.86M | -13.74M | -12.54M | -1.43B | - | -22.78M | -23.25M | -23.71M | - |
| preferredDividendsPaid | - | - | - | -12.54M | -27.08M | -31.99M | - | - | - | - |
| otherFinancingActivities | -3.58M | -3.86M | -1.97M | -2.5M | -45.8M | -4.66M | -4.96M | 299K | 917K | 75.59M |
| netCashProvidedByFinancingActivities | -3.26M | -334.89M | -6.79M | 721.07M | -1.83B | 35.14M | -140.16M | -751.81M | -2.35B | 64.19M |
| 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 | 83.45M | 72.31M | 60.46M | 53.68M | 50.02M | 66.39M | 56.73M | 47.46M | 27.14M | 44.77M |
| costOfRevenue | 26.16M | 34.99M | 31.46M | 29.54M | 31.35M | 32.95M | 31.97M | 36.34M | 36.36M | 36.38M |
| grossProfit | 57.29M | 37.32M | 28.99M | 24.15M | 18.67M | 33.44M | 24.76M | 11.13M | -9.23M | 8.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.28M | 14.24M | 17.16M | 14.78M | 15.01M | 15.65M | 12.54M | 12.76M | 17.85M | 14.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.28M | 14.24M | 17.16M | 14.78M | 15.01M | 15.65M | 12.54M | 12.76M | 17.85M | 14.5M |
| otherExpenses | 18.38M | 5.02M | 5.11M | 4.93M | 4.69M | 4.41M | 3.98M | 4.06M | 3.68M | 3.91M |
| operatingExpenses | 31.66M | 19.26M | 22.27M | 19.71M | 19.7M | 20.07M | 16.52M | 16.82M | 21.54M | 18.4M |
| costAndExpenses | 57.82M | 54.25M | 53.74M | 49.24M | 51.05M | 53.01M | 48.49M | 53.16M | 57.9M | 54.78M |
| netInterestIncome | -2.57M | -458K | -1M | -48000 | - | - | - | - | - | - |
| interestIncome | 9.65M | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.22M | 458K | 1M | 48000 | - | - | - | - | - | - |
| depreciationAndAmortization | 5.01M | 5.02M | 5.11M | 4.93M | 4.69M | 4.41M | 3.98M | 4.06M | 3.68M | 3.91M |
| ebitda | 30.64M | 25.96M | 11.6M | 5.56M | 3.66M | 17.79M | 12.22M | -1.63M | -27.08M | -6.1M |
| ebit | 25.63M | 20.93M | 6.48M | 628K | -1.02M | 13.37M | 8.24M | -5.69M | -30.76M | -10.01M |
| nonOperatingIncomeExcludingInterest | 2031 | -2.87M | 239K | 3.82M | - | - | - | - | - | - |
| operatingIncome | 25.63M | 18.06M | 6.72M | 4.44M | -1.02M | 13.37M | 8.24M | -5.69M | -30.76M | -10.01M |
| totalOtherIncomeExpensesNet | -12.22M | 2.41M | -1.24M | -3.86M | 2.42M | -2.33M | 1.15M | -57000 | -13.42M | -6.65M |
| incomeBeforeTax | 13.41M | 20.48M | 5.58M | 580K | 1.39M | 11.04M | 9.39M | -5.75M | -44.19M | -16.66M |
| incomeTaxExpense | 6.65M | 8.01M | 3.32M | 1.8M | 2.9M | 2.9M | 1.23M | 1.42M | 9.86M | -12.08M |
| netIncomeFromContinuingOperations | 6.76M | 12.47M | 2.26M | -1.22M | -1.51M | 8.15M | 8.16M | -7.17M | -54.05M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -6000 | - | - | - | - | - |
| netIncome | 7.16M | 12.52M | 2.16M | -1.22M | -1.52M | 8.15M | 8.16M | -7.17M | -54.05M | -4.57M |
| netIncomeDeductions | -2.62M | - | -2.61M | - | -5.28M | - | - | - | -4.13M | - |
| bottomLineNetIncome | 7.16M | 11.2M | 2.16M | -2.5M | 3.76M | 6.8M | 8.16M | -8.54M | -49.92M | -5.95M |
| eps | 0.02 | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.03 | -0.19 | -0.02 |
| 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 | 22.38M | 23.7M | 12.73M | 18.26M | 15.46M | 20.3M | 22.44M | 8.64M | 23.24M | 23.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.38M | 23.7M | 12.73M | 18.26M | 15.46M | 20.3M | 22.44M | 8.64M | 23.24M | 23.75M |
| netReceivables | 589.03M | 583.34M | 568.37M | 542.82M | 543.55M | 611.24M | 705.98M | 651.79M | 768.03M | 715.27M |
| accountsReceivables | 95.86M | 85.85M | 97.45M | 97.31M | 100.58M | 96.39M | 112.16M | 115.05M | 134.03M | 180.12M |
| otherReceivables | 493.18M | 497.5M | 470.92M | 445.51M | 442.96M | 514.84M | 593.83M | 536.74M | 633.99M | 535.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 9.8M |
| otherCurrentAssets | -52.61M | 1.67M | 773K | 1.28M | 1.53M | 1.88M | 301K | 7000 | 140.27M | 133.03M |
| totalCurrentAssets | 558.8M | 608.72M | 581.87M | 562.36M | 560.54M | 633.41M | 728.72M | 660.43M | 931.54M | 881.85M |
| propertyPlantEquipmentNet | 14.03M | 14.86M | 15.65M | 16.62M | 17.47M | 17.28M | 17.4M | 18.03M | 18.73M | 18.82M |
| goodwill | 127.92M | 127.92M | 127.92M | 127.92M | 127.92M | 128.1M | 127.3M | 127.3M | 126.84M | 126.83M |
| intangibleAssets | 140.5M | 135.13M | 129.58M | 125.42M | 123.41M | 121.59M | 107.4M | 105.65M | 105.05M | 106.72M |
| goodwillAndIntangibleAssets | 267.94M | 263.05M | 257.5M | 253.34M | 251.33M | 249.69M | 234.69M | 232.95M | 231.89M | 233.55M |
| longTermInvestments | 56.57M | 2.95M | 2.87M | 2.76M | 4.42M | 10.52M | 11.77M | 11.17M | 11.1M | 10.06M |
| taxAssets | 19.46M | 1.71M | 8.84M | 13.35M | 14.69M | 6.24M | 8.3M | 8.57M | 9.41M | 23.38M |
| otherNonCurrentAssets | 75.04M | 84.49M | 86.43M | 85.04M | 88.7M | 86.01M | 86.38M | 81.23M | 82.16M | 56.01M |
| totalNonCurrentAssets | 433.04M | 367.06M | 371.28M | 371.11M | 376.62M | 369.75M | 358.54M | 351.94M | 353.3M | 341.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | 9.8M |
| totalAssets | 991.84M | 975.79M | 953.15M | 933.46M | 937.16M | 1B | 1.09B | 1.01B | 1.28B | 1.23B |
| totalPayables | 19.63M | 33.16M | 39.79M | 12.63M | 11M | 24.19M | 19.78M | 37.76M | 5.67M | 35.92M |
| accountPayables | 19.63M | 33.16M | 39.79M | 12.63M | 11M | 24.19M | 19.78M | 37.76M | 5.67M | 35.92M |
| otherPayables | - | - | - | 4000 | - | - | - | - | - | - |
| accruedExpenses | 49.96M | 47.04M | 39.12M | 42.3M | 39.6M | 23.52M | 16.3M | 23.01M | 51.77M | 24.1M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 4000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 877K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 69.59M | 80.21M | 78.9M | 54.93M | 50.61M | 47.71M | 36.08M | 60.77M | 57.43M | 60.9M |
| longTermDebt | 605.73M | 575.93M | 557.73M | 559.63M | 576.54M | 625.76M | 723.76M | 631.26M | 900.6M | 800.69M |
| capitalLeaseObligationsNonCurrent | 11.68M | 12.3M | 13M | 13.7M | 14.4M | 15.4M | 15.8M | 16.3M | 17.1M | 17.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.89M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 136.68M | 94.16M | 99.96M | 101.98M | 84.7M | 98.88M | 110.65M | 106.27M | 100.21M | 90.37M |
| totalNonCurrentLiabilities | 775.98M | 682.39M | 670.68M | 675.31M | 675.64M | 740.04M | 850.21M | 753.83M | 1.02B | 908.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.68M | 12.3M | 13M | 13.7M | 14.4M | 15.4M | 15.8M | 16.3M | 17.1M | 17.9M |
| totalLiabilities | 757.9M | 762.6M | 749.59M | 730.23M | 726.25M | 787.74M | 886.29M | 814.6M | 1.08B | 969.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 123.79M | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M | 124.01M | 124.12M |
| commonStock | 657.84M | 658.52M | 658.52M | 658.52M | 658.52M | 658.52M | 658.52M | 656.91M | 656.91M | 657.04M |
| retainedEarnings | -627.14M | -630.7M | -639.87M | -637.5M | -633.07M | -626.18M | -631.87M | -635.44M | -624.84M | -566.68M |
| additionalPaidInCapital | 87.53M | 87.39M | 87.03M | 86.78M | 86.27M | 85.21M | 84.24M | 83.5M | 81.95M | 81.29M |
| 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 | 6.66M | 12.47M | 2.16M | -1.22M | -1.47M | 8.15M | 8.16M | -7.17M | -54.05M | -4.57M |
| depreciationAndAmortization | 4.94M | 5.02M | 5.11M | 4.93M | 4.56M | 4.41M | 3.98M | 4.06M | 3.79M | 3.91M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 359K | 2.2M | 6.43M | 3.78M | 3.04M | 4.09M | 3.07M | 3.08M | 4.61M | 4.82M |
| changeInWorkingCapital | -16.65M | -22.03M | -5.26M | 6.3M | 34.1M | 88.95M | -101.62M | 114.73M | -45.25M | -8.02M |
| accountsReceivables | -5.34M | -14.07M | -21.94M | 102K | 65.44M | 97.21M | - | 117M | - | 28.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.35M | -526K | 17.8M | 1.04M | 416K | 6.16M | - | - | - | -13.01M |
| otherWorkingCapital | -955.5K | -7.44M | -1.13M | 5.15M | -31.76M | -14.42M | -101.62M | -2.27M | -45.25M | -23.81M |
| otherNonCashItems | -8.68M | 1.28M | 4.21M | -366K | 1.25M | 1.85M | 1.84M | 1.8M | 1.61M | 1.65M |
| netCashProvidedByOperatingActivities | -13.37M | -1.06M | 12.65M | 13.42M | 41.48M | 107.46M | -84.57M | 116.5M | -89.3M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -136.14K | -130K | -57000 | -167K | -340K | -110K | -219K | -466K | -2.2M | -514K |
| acquisitionsNet | - | -492K | - | - | -177K | -1.59M | 9.96M | 137.96M | -10000 | - |
| purchasesOfInvestments | 284.06 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 169.3K | -2.5M | -965 | 53000 | -327K | -250K | 2.31M | 1M | 2.06M | 9.23M |
| netCashProvidedByInvestingActivities | 33443 | -3.12M | -57000 | -114K | -844K | -1.95M | 12.05M | 138.49M | -151K | 8.72M |
| netDebtIssuance | 15.61M | 19.4M | -13.76M | -4.88M | -38.29M | -102.52M | 92.32M | -268.21M | 94.3M | -153.55M |
| longTermNetDebtIssuance | 15.61M | 19.4M | -13.76M | -4.88M | -38.29M | -102.52M | 92.32M | -268.21M | 96.49M | -153.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.19M | - |
| netStockIssuance | - | - | - | - | 12669 | - | - | - | -250K | 70.82M |
| netCommonStockIssuance | - | - | - | - | 12669 | - | - | - | -137K | 70.82M |
| commonStockIssuance | - | - | - | - | 12669 | - | - | - | -137K | 70.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -113K | - |
| netDividendsPaid | -4.64M | -3.35M | -4.63M | -3.25M | -4.39M | -3.44M | -6.66M | -1.37M | -4.11M | -3.2M |
| commonDividendsPaid | -4.64M | -3.35M | -4.63M | -3.25M | -4.39M | -3.44M | -6.66M | -1.37M | -4.11M | -3.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -3.2M |
| otherFinancingActivities | -659.23K | -532.87K | -236K | -2.64M | -3.15M | -111.09K | 964K | -39000 | -976K | 56.33M |
| netCashProvidedByFinancingActivities | 10.32M | 16.06M | -18.63M | -10.76M | -45.82M | -106.07M | 86.62M | -269.62M | 88.97M | -29.6M |