Is Ecora Royalties PLC (ECOR.TO) a Buy, Sell, or Hold?
TSX : ECOR.TO
Ecora Royalties PLC
$2.4 CAD
$0.01 (0.42%)
- Volume
- 20.65K
- Average Volume
- 26.04K
- Market Capitalization
- $598.69M
- P/E Ratio
- 18.80
- Dividend Yield
- 1.17%
- Price Target
- Year High
- $2.91
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.20
ECOR.TO 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 | 57.05M | 59.61M | 61.9M | 141.87M | 85.3M | 43.65M | 73.07M | 58.5M | 39.57M | 19.7M |
| costOfRevenue | 19.19M | 9.12M | 8.8M | 13.62M | 18.89M | 7.09M | 4.95M | 3.77M | 5.66M | 3.54M |
| grossProfit | 37.86M | 50.49M | 53.1M | 128.25M | 66.4M | 36.57M | 68.12M | 54.73M | 33.9M | 20.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.12M | 1.72M | 4.35M | 4.86M | 5.44M | 3.06M | 2.28M | 2.22M | 2.02M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 1.72M | 4.35M | 4.86M | 5.44M | 3.06M | 2.28M | 2.22M | 2.02M | 1.61M |
| otherExpenses | 7.92M | 9.29M | 6.54M | 5.99M | 5.3M | 5.16M | 7.07M | 5.44M | 1.32M | 3.49M |
| operatingExpenses | 12.04M | 11.01M | 10.89M | 10.85M | 10.74M | 8.22M | 9.35M | 7.65M | 3.34M | 5.1M |
| costAndExpenses | 31.22M | 20.13M | 19.69M | 24.46M | 29.63M | 15.31M | 14.3M | 11.43M | 9.01M | 7M |
| netInterestIncome | -10.4M | -7.84M | -4.9M | -3.77M | -4.99M | -2.07M | -1.36M | -490K | -355.23K | -81853 |
| interestIncome | 254.12K | 255K | 921K | 8000 | 1000 | 158.09K | 44579 | 104.05K | 19065 | 327.42K |
| interestExpense | 10.65M | 8.09M | 5.82M | 3.78M | 4.99M | 2.22M | 1.41M | 593.85K | 374.29K | 409.27K |
| depreciationAndAmortization | 14.39M | 8.58M | 8.15M | 9.71M | 15.12M | 7.36M | 5.25M | 3.81M | 3.37M | 3.58M |
| ebitda | 40.21M | 22.6M | 18.52M | 148.92M | 74.75M | -25.33M | 56M | 60.92M | 33.71M | 18.54M |
| ebit | 25.83M | 14.02M | 10.38M | 139.22M | 59.63M | -32.7M | 50.75M | 57.12M | 30.34M | 14.96M |
| nonOperatingIncomeExcludingInterest | - | 25.45M | 31.83M | -21.81M | -3.96M | 61.04M | 8.01M | -10.04M | 219K | - |
| operatingIncome | 25.83M | 39.48M | 42.21M | 117.4M | 55.66M | 28.35M | 58.76M | 47.07M | 30.56M | 12.71M |
| totalOtherIncomeExpensesNet | -12.93M | -33.54M | -37.65M | 18.04M | -1.02M | -63.27M | -9.42M | 9.45M | -18.71M | 15.61M |
| incomeBeforeTax | 12.9M | 5.93M | 4.55M | 135.44M | 54.64M | -34.92M | 49.35M | 56.52M | 11.85M | 28.31M |
| incomeTaxExpense | -9.74M | 15.79M | 3.71M | 40.81M | 17.16M | -11.05M | 11.33M | 19.99M | 1.32M | 1.95M |
| netIncomeFromContinuingOperations | 22.64M | -9.86M | 847K | 94.64M | 37.48M | -23.87M | 38.02M | 36.54M | 10.53M | 26.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30000 | - | -16.35M | -9.76M | - | -9.02M | -7.74M | - | - |
| netIncome | 22.64M | -9.83M | 847K | 78.29M | 27.71M | -23.87M | 29M | 28.79M | 10.53M | 26.36M |
| netIncomeDeductions | - | - | - | -16.35M | -9.76M | - | -9.02M | -7.74M | - | - |
| bottomLineNetIncome | 22.64M | -9.83M | 847K | 94.64M | 37.48M | -23.87M | 38.02M | 36.54M | 10.53M | 26.36M |
| eps | 0.09 | -0.04 | 0.0 | 0.4 | 0.18 | -0.14 | 0.21 | 0.2 | 0.06 | 0.16 |
| 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 | 7.79M | 7.88M | 7.85M | 5.95M | 21.99M | 20.16M | 7.6M | 5.38M | 10.95M | 5.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.79M | 7.88M | 7.85M | 5.95M | 21.99M | 20.16M | 7.6M | 5.38M | 10.95M | 6.04M |
| netReceivables | 6.13M | 15.53M | 9.23M | 7.31M | 4.65M | 626K | 7.31M | 9.8M | 8.2M | 11.7M |
| accountsReceivables | 5.7M | 3.78M | 5.04M | - | - | 8.61M | 7.31M | 9.46M | 8.13M | 11.26M |
| otherReceivables | 428K | 11.75M | 3.95M | 7.31M | 4.65M | - | - | 334.99K | 71624 | 442.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 421K | 465K | 383K | 406K | 446K | 206K | 76000 | 141K | 130K | 101K |
| otherCurrentAssets | 7614 | 173K | 32390 | 13.75M | 29.82M | 21.18M | 7.5M | 4.57M | 3.56M | 289.06K |
| totalCurrentAssets | 14.35M | 24.04M | 17.5M | 27.42M | 56.9M | 42.17M | 22.48M | 19.89M | 22.84M | 18.13M |
| propertyPlantEquipmentNet | 2.27M | 144.15M | 511.66M | 531.09M | 329.74M | 218.41M | 261.68M | 229.66M | 245.59M | 243.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250.43M | 353.55M | 211.64M | 208.91M | 51.41M | 95.44M | 96.42M | 109.78M | 104.27M | 116.88M |
| goodwillAndIntangibleAssets | 250.43M | 245.77M | 211.64M | 208.91M | 51.41M | 95.44M | 96.42M | 109.78M | 104.27M | 116.88M |
| longTermInvestments | 278.4M | 111.42M | 146.17M | 258.57M | 226.75M | 128.84M | 69.02M | 71.19M | 77.42M | 80.05M |
| taxAssets | 36.04M | 25.88M | 37.45M | 36.63M | 36.48M | 4.45M | 4.18M | 4.14M | 7.41M | 11.26M |
| otherNonCurrentAssets | 2.01M | 2.71M | -288.14M | -383.69M | -180.83M | -99.27M | -50M | -93.02M | -115.14M | -213.14M |
| totalNonCurrentAssets | 569.15M | 529.93M | 618.78M | 651.52M | 463.55M | 347.87M | 381.29M | 321.76M | 319.55M | 238.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583.5M | 553.97M | 636.28M | 678.94M | 520.46M | 390.04M | 307.95M | 341.65M | 342.39M | 256.26M |
| totalPayables | 11.99M | 5.07M | 16.49M | 23.79M | 8.18M | 4.13M | 13.14M | 5.32M | 125.68K | 1.33M |
| accountPayables | 5.55M | 762K | 414K | 505K | 96000 | 63000 | 133.74K | 43142 | 21622 | 230.72K |
| otherPayables | 6.44M | 4.31M | 16.08M | 23.28M | 8.09M | 4.06M | 13M | 5.28M | 104.06K | 1.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.48M | 809K |
| shortTermDebt | 605.96K | 500.48K | 438.46K | 328.08K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 501K | 436.27K | 323K | - | - | - | - | - | - |
| taxPayables | - | 4.31M | 16.08M | 23.24M | 7.1M | 3.91M | 12.88M | 5.18M | 6757 | 573.72K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -605.96K | 2.05M | 11.9M | 45.14M | 3.55M | 2.62M | 863.12K | 3.7M | 773.84K | 110.19K |
| totalCurrentLiabilities | 11.99M | 8.12M | 29.27M | 69.58M | 11.74M | 6.75M | 14M | 9.02M | 3.38M | 2.25M |
| longTermDebt | 93.24M | 90.23M | 82.4M | 42.96M | 112M | 44.44M | 36.4M | 10.53M | - | 7.61M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.56M | 2.92M | 3.02M | 769K | 758.31K | 950K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 340.53K |
| deferredTaxLiabilitiesNonCurrent | 9.56M | 17.9M | 28.13M | 40.86M | 36.71M | 27.43M | - | 44.61M | 42.58M | 45.2M |
| otherNonCurrentLiabilities | 395.98K | 514K | 11.54M | 19.62M | 2.14M | 20.93M | 30.88M | 729.62K | 564.89K | 1.5M |
| totalNonCurrentLiabilities | 105.84M | 111.21M | 124.99M | 105.76M | 151.62M | 90.28M | 68.23M | 55.87M | 43.14M | 54.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | 3.07M | 3.35M | 3.35M | 769K | 758.31K | 950K | - | - | - |
| totalLiabilities | 117.83M | 119.33M | 154.26M | 175.33M | 163.36M | 97.03M | 82.23M | 64.89M | 46.52M | 56.9M |
| treasuryStock | 322.98K | - | - | - | - | -1.59M | -2.6M | -2.6M | -2.6M | -2.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54M | 6.53M | 6.76M | 6.87M | 5.71M | 4.67M | 3.63M | 3.63M | 3.62M | 3.4M |
| retainedEarnings | 285.79M | 174.63M | 202.75M | 225.43M | 144.88M | 110.65M | 119.59M | 105.05M | 89.23M | 94.56M |
| additionalPaidInCapital | 169.2M | 169.21M | 169.21M | 172.04M | 87.88M | 83.21M | 62.78M | 62.78M | 61.97M | 49.21M |
| 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 | 12.64M | 5.93M | 4.55M | 135.44M | 54.64M | -37.08M | 49.35M | 56.52M | 16.01M | 34.93M |
| depreciationAndAmortization | 14.1M | 8.58M | 8.15M | 9.71M | 15.12M | 7.8M | 5.25M | 3.81M | 4.26M | 3.58M |
| deferredIncomeTax | - | - | -21.1M | - | -17.44M | -7.96M | -12.45M | 1.51M | 3.93M | 5.66M |
| stockBasedCompensation | 439K | 1.83M | 899K | 709K | 328K | 376K | 1.46M | 1.68M | 1.59M | 873.53K |
| changeInWorkingCapital | -469.45K | 1.43M | 9.38M | 13.92M | -10.8M | -2.62M | 3.7M | -1.55M | 3.4M | -10.28M |
| accountsReceivables | -2.06M | 1.71M | 7.63M | 6.8M | -8.61M | -1.7M | 2.11M | -1.55M | 3.4M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.59M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -282K | 1.75M | 7.12M | -2.19M | -914.81K | 1.6M | - | - | - |
| otherNonCashItems | -696.83K | 11.82M | 31.65M | -27.29M | 13.93M | 55.22M | 14.44M | -15.13M | 8.12M | -22.05M |
| netCashProvidedByOperatingActivities | 26.01M | 29.6M | 33.54M | 132.5M | 55.78M | 15.75M | 61.74M | 46.84M | 37.3M | 12.73M |
| investmentsInPropertyPlantAndEquipment | -2039 | -10.67M | -57.12M | -63.22M | -207.74M | -4.07M | -55.45M | -5075 | -1.52M | - |
| acquisitionsNet | 16.49M | -445K | 50000 | - | -22000 | -1.15M | - | -43142 | -302.71K | -191.24K |
| purchasesOfInvestments | -52.18M | -8.85M | -7.67M | - | - | -7.74M | -26.6M | -48.74M | -4.49M | - |
| salesMaturitiesOfInvestments | - | 8.14M | 13.69M | - | 62.98M | 20.67M | - | 3.23M | 348.66K | 303.52K |
| otherInvestingActivities | 14.27M | 5.56M | 7.88M | 9.21M | 8.17M | 2.84M | 2.53M | 2.5M | -17.94M | 4.85M |
| netCashProvidedByInvestingActivities | -21.42M | -6.26M | -43.17M | -54.01M | -136.61M | 10.56M | -79.52M | -43.05M | -23.91M | 4.96M |
| netDebtIssuance | 2.29M | 8.91M | 41.03M | -69.19M | 49.73M | 9.16M | 40.29M | 8.3M | -6.15M | -1.55M |
| longTermNetDebtIssuance | 2.29M | 8.91M | 40.15M | -69.19M | 49.73M | 8.54M | 30.53M | 8.3M | -6.15M | -1.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 9.76M | - | - | -293.66K |
| netStockIssuance | - | -10M | - | 922K | 62.13M | -4.79M | - | 95168 | 18.51M | - |
| netCommonStockIssuance | - | -10M | - | 922K | 62.13M | -6.11M | - | 95168 | 18.51M | - |
| commonStockIssuance | - | - | - | 922K | 62.13M | 442K | - | 95168 | 18.51M | - |
| commonStockRepurchased | - | -10M | - | - | - | -6.55M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.32M | - | - | - | - |
| netDividendsPaid | -7.09M | -10.84M | -22.06M | -19.38M | -25.36M | -21.41M | -18.94M | -16.35M | -15.87M | -14.6M |
| commonDividendsPaid | -7.09M | -10.84M | -22.06M | -19.38M | -25.36M | -21.41M | -14.44M | -12.89M | -15.87M | -11.83M |
| preferredDividendsPaid | - | - | - | - | - | - | -4.49M | -3.47M | - | -2.77M |
| otherFinancingActivities | -618.45K | -10.77M | -7.25M | -5.09M | -9.87M | 4.62M | -1.67M | 628.03K | -6.34M | -1.34M |
| netCashProvidedByFinancingActivities | -5.41M | -22.7M | 11.72M | -92.74M | 76.63M | -12.42M | 19.68M | -7.33M | -9.84M | -17.49M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.24M | 15.72M | 4.75M | 24.8M | 44.58M | 44.02M | 21.8M | 43.05M | 31.57M | 11.14M |
| costOfRevenue | 13.03M | 7.5M | 2.85M | 3.08M | 6.5M | 2.3M | 3.12M | 3.76M | 4.5M | 2.9M |
| grossProfit | 27.2M | 8.23M | 1.9M | 21.73M | 38.08M | 15.02M | 18.68M | 39.28M | 27.07M | 8.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53M | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 4.53M | 2.26M | 1.54M | -8.27M | 19.16M | 13.72M | 2.66M | 4.58M | 2.86M |
| operatingExpenses | 5.53M | 4.53M | 2.26M | 1.54M | -8.27M | 19.16M | 13.72M | 2.66M | 4.58M | 2.86M |
| costAndExpenses | 18.56M | 12.03M | 5.11M | 4.62M | -1.77M | 11.87M | 16.84M | 6.42M | 9.08M | 5.76M |
| netInterestIncome | -5.47M | -4.93M | -3.67M | 51655 | -4.61M | -2.88M | -2.14M | 462.03 | -3.7M | -3M |
| interestIncome | 116.51K | 137.61K | 147.32K | 51655 | 930.55K | 3089 | 7281 | 462.03 | 1254 | - |
| interestExpense | 5.58M | 5.07M | 3.82M | - | 5.54M | 2.89M | 2.15M | - | 3.7M | - |
| depreciationAndAmortization | 9.52M | 4.59M | 2.3M | 1.58M | 1.21M | 1.89M | 1.62M | 2.67M | 4.58M | 2.86M |
| ebitda | 31.19M | 8.29M | 1.94M | 21.77M | 5.24M | 15.02M | 18.7M | 39.29M | 27.07M | 8.23M |
| ebit | 21.68M | 3.7M | -364.08K | 20.19M | 4.03M | 13.12M | 17.08M | 36.62M | 22.49M | 5.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.68M | 3.7M | -364.08K | 20.19M | 4.03M | 32.29M | 18.89M | 36.62M | 22.49M | 5.38M |
| totalOtherIncomeExpensesNet | 2M | -14.56M | -5.24M | -11.21M | 2.03M | -42.67M | - | 23.45M | -1.06M | 545.78K |
| incomeBeforeTax | 23.68M | -10.86M | -5.6M | 8.98M | 6.05M | -10.52M | 5.64M | 60.07M | 21.43M | 5.92M |
| incomeTaxExpense | -7.68M | -2M | 4.37M | 3.22M | 2.64M | 1.06M | 5.32M | 16.49M | 6.31M | 2.28M |
| netIncomeFromContinuingOperations | 31.36M | -9.53M | -9.97M | 5.76M | 3.41M | -2.56M | 140.14K | 43.58M | 15.12M | 3.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.36M | -9.53M | -9.97M | 5.76M | 3.41M | -3.03M | 140.14K | 43.58M | 15.12M | 3.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.36M | -8.72M | -9.97M | 5.76M | 3.41M | -3.03M | 140.14K | 43.58M | 15.12M | 3.64M |
| eps | 0.12 | -0.04 | -0.04 | 0.02 | 0.01 | -0.01 | 0.0 | 0.21 | 0.07 | 0.02 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.79M | 7.94M | 7.94M | 7.88M | 12.98M | 7.85M | 6.29M | 5.85M | 20.98M | 21.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.79M | 7.94M | 7.94M | 7.88M | 12.98M | 7.85M | 6.29M | 5.85M | 20.98M | 21.99M |
| netReceivables | 6.13M | 7.28M | - | 15.53M | 20.88M | 3.95M | 12.48M | 7.31M | 20.6M | 4.65M |
| accountsReceivables | 5.7M | 6.86M | - | 3.78M | 18.76M | - | 12.48M | - | 20.6M | - |
| otherReceivables | 428K | 418K | - | 11.75M | 2.12M | 3.95M | - | 7.31M | - | 4.65M |
| inventory | - | - | - | - | - | - | 3.79M | - | - | - |
| prepaids | 421K | 426K | 426K | 465K | 420K | 383K | - | 406K | - | 446K |
| otherCurrentAssets | 7614 | 9M | 16.28M | 173K | 2.17M | 5.32M | 1.57M | 13.85M | 12.88M | 29.82M |
| totalCurrentAssets | 14.35M | 24.65M | 24.65M | 24.04M | 36.46M | 17.5M | 24.14M | 27.42M | 54.45M | 56.9M |
| propertyPlantEquipmentNet | 2.27M | 191.69M | 6.94M | 144.15M | 163.41M | 511.66M | 474.64M | 531.09M | 357.85M | 329.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250.43M | 340.61M | 249.74M | 353.55M | 359.94M | 211.64M | 195.35M | 208.91M | 54.72M | 66.51M |
| goodwillAndIntangibleAssets | 250.43M | 247.94M | 249.74M | 249.58M | 263.3M | 211.64M | 195.35M | 208.91M | 54.72M | 66.51M |
| longTermInvestments | 278.4M | 96.23M | 261.4M | 111.42M | 114.78M | 146.17M | 208.1M | 258.57M | 275.92M | 335.35M |
| taxAssets | 36.04M | 25.29M | - | 25.88M | 36.13M | 37.45M | 37.16M | 36.63M | 37.48M | 36.48M |
| otherNonCurrentAssets | 2.01M | 896.29K | 48.04M | -1.1M | 1.25M | -288.14M | -320.32M | -383.69M | -237.39M | -304.52M |
| totalNonCurrentAssets | 569.15M | 562.05M | 566.11M | 529.93M | 578.87M | 618.78M | 594.94M | 651.52M | 488.58M | 463.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 583.5M | 590.76M | 590.76M | 553.97M | 615.33M | 636.28M | 619.07M | 678.94M | 543.03M | 520.46M |
| totalPayables | 11.99M | 5.6M | 534K | 5.07M | 6.29M | 16.49M | 13.52M | 23.79M | 15.78M | 8.18M |
| accountPayables | 5.55M | 534K | 534K | 762K | 464K | 414K | 202K | 505K | 220K | 96000 |
| otherPayables | 6.44M | 5.07M | - | 4.31M | 5.83M | 16.08M | 13.32M | 23.28M | 15.56M | 8.09M |
| accruedExpenses | - | - | 3.96M | - | - | - | 8.25M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 606K | 501K | 501K | 501K | 440K | 440K | 323K | 323K | - | - |
| taxPayables | - | 2.31M | - | 4.31M | 5.83M | 16.08M | 13.32M | 23.24M | 15.56M | 7.1M |
| deferredRevenue | - | - | - | - | - | - | 21.44M | - | - | - |
| otherCurrentLiabilities | -606K | 3.79M | 4.9M | 2.55M | 5.26M | 12.34M | 5.93M | 45.47M | 6.4M | 3.55M |
| totalCurrentLiabilities | 11.99M | 9.9M | 9.9M | 8.12M | 11.99M | 29.27M | 49.46M | 69.58M | 22.18M | 11.74M |
| longTermDebt | 93.24M | 132.56M | 132.56M | 90.23M | 98.96M | 82.4M | 49.65M | 42.25M | 41.5M | 112M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.56M | 2.56M | 2.56M | 2.92M | 2.92M | - | 3.02M | - | 769K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.56M | 15.22M | - | 17.9M | 24.24M | 28.13M | 26.95M | 40.86M | 48M | 36.34M |
| otherNonCurrentLiabilities | 395.98K | 606K | 15.83M | 514K | 9.07M | 11.54M | 13.95M | 19.62M | 3.55M | 51.46M |
| totalNonCurrentLiabilities | 105.84M | 150.95M | 150.95M | 111.21M | 135.18M | 124.99M | 90.55M | 105.76M | 93.04M | 151.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.24M | 3.07M | 3.07M | 3.07M | 3.36M | 3.36M | 323K | 3.35M | - | 769K |
| totalLiabilities | 117.83M | 160.85M | 160.85M | 119.33M | 147.17M | 154.26M | 140.01M | 175.33M | 115.22M | 163.36M |
| treasuryStock | 322.98K | - | - | - | - | - | 101.9K | - | - | -1.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.54M | 6.54M | 6.54M | 6.53M | 6.53M | 6.76M | 6.76M | 6.76M | 5.72M | 5.71M |
| retainedEarnings | 285.79M | 159.98M | 159.98M | 174.63M | 195.7M | 202.75M | 296.99M | 219.67M | 325.52M | 146.06M |
| additionalPaidInCapital | 169.2M | 169.21M | 169.21M | 169.21M | 169.21M | 169.21M | 169.21M | 169.21M | 87.88M | 87.88M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.36M | -4.49M | -4.52M | 5.75M | 10.44M | -3.03M | 129.46K | 38.74M | 47.09M | 3.63M |
| depreciationAndAmortization | 9.52M | 2.3M | 2.31M | 1.59M | 4.47M | 4.81M | 1.63M | 2.37M | 2.89M | 2.85M |
| deferredIncomeTax | - | - | - | - | -19.68M | -1.42M | -1.31M | -2.37M | - | - |
| stockBasedCompensation | - | 371.81K | 374.27K | 340.93K | 566.71K | 332.29K | 147.24K | 145K | 176.22K | 23973 |
| changeInWorkingCapital | 3.24M | -1.57M | 7.65M | -6.91M | 8.3M | 1.09M | 1.39M | 2.22M | -8.17M | 5.24M |
| accountsReceivables | 1.26M | -1.57M | 7.65M | -6.91M | 6.55M | 1.09M | 1.39M | 2.22M | -8.17M | 4.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.98M | - | - | - | - | - | - | - | - | 618.12K |
| otherWorkingCapital | - | - | - | - | 1.75M | - | - | - | - | - |
| otherNonCashItems | -18.83M | 3.71M | 4.52M | 7.93M | 7.35M | 14.83M | 19.39M | -7.92M | -7.29M | -1.97M |
| netCashProvidedByOperatingActivities | 25.28M | 319.11K | 10.34M | 8.7M | 11.44M | 16.62M | 21.38M | 33.19M | 34.69M | 9.77M |
| investmentsInPropertyPlantAndEquipment | 53.02M | -25.38M | -25.55M | -1000 | -57.07M | -42521 | -1.2M | -396.79K | -482.25K | -103.92M |
| acquisitionsNet | 16.23M | -8935 | -8994 | -30037 | 157.88K | -107.88K | 117.46K | -116.65K | -141.78K | -30966 |
| purchasesOfInvestments | -51.35M | - | - | - | -7.67M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 13.69M | - | - | - | - | - |
| otherInvestingActivities | 462.85K | -14.41M | 16.44M | 2.86M | 19.92M | -12.79M | -21.86M | 1.11M | 4.7M | -38.61M |
| netCashProvidedByInvestingActivities | 18.37M | -39.79M | -9.12M | 2.83M | -30.98M | -12.94M | -22.94M | 599.29K | 4.07M | -142.56M |
| netDebtIssuance | -40.79M | 43.42M | -7.39M | 16.21M | 33.08M | 7.62M | -6.1M | -66.19M | -10.16M | 62.12M |
| longTermNetDebtIssuance | -40.79M | 43.42M | -7.39M | 16.21M | 33.08M | 7.62M | -6.1M | -66.19M | -10.16M | 62.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 199.4K | -10.01M | - | - | 90000 | 865.58K | 1.15M | 61.74M |
| netCommonStockIssuance | - | - | 199.4K | -10.01M | - | - | 90000 | 865.58K | 1.15M | 61.74M |
| commonStockIssuance | - | - | - | - | - | - | 90000 | 865.58K | 1.15M | 61.74M |
| commonStockRepurchased | - | - | 199.4K | -10.01M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.58M | -4.43M | 216.08K | -10.84M | -13.35M | -8.72M | -3.96M | -4.03M | -20.82M | -4.26M |
| commonDividendsPaid | -2.58M | -4.43M | 216.08K | -10.84M | -13.35M | -8.72M | -3.96M | -4.03M | -20.82M | -4.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -608.65K | - | -446.82K | 2971 | 2.02M | -2.68M | 5.14M | 36.05M | -263.73K | - |
| netCashProvidedByFinancingActivities | -43.98M | 38.99M | -7.42M | -4.64M | 21.75M | -3.78M | -4.83M | -33.3M | -30.09M | 119.6M |