Is Ecora Royalties PLC (ECRAF) a Buy, Sell, or Hold?
OTC : ECRAF
Ecora Royalties PLC — Financials
$1.75 USD
$0.08 (4.77%)
- Volume
- 1.15K
- Average Volume
- 59.06K
- Market Capitalization
- $436.54M
- P/E Ratio
- 19.18
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $2.31
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.20
ECRAF 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 | 57.14M | 59.61M | 61.9M | 141.87M | 85.3M | 34.01M | 55.73M | 58.5M | 40.26M | 19.7M |
| costOfRevenue | 19.22M | 9.12M | 8.8M | 15.11M | 14.79M | 11.97M | 10.91M | 9.01M | 5.76M | 7M |
| grossProfit | 37.93M | 50.49M | 53.1M | 128.25M | 70.51M | 22.17M | 44.82M | 37.1M | 34.5M | 12.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.12M | 1.72M | 4.35M | 4.86M | 5.44M | 3.06M | 2.28M | 2.22M | 2.02M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | -2.09M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 1.72M | 4.35M | 4.86M | 3.35M | 3.06M | 2.28M | 2.22M | 2.02M | 1.61M |
| otherExpenses | 7.94M | 2.47M | 6.54M | 4.5M | 1.18M | -3.06M | 1.62M | 5.44M | 1.38M | 1.49M |
| operatingExpenses | 12.06M | 4.19M | 10.89M | 9.35M | 4.53M | - | 3.9M | 7.65M | 3.4M | 3.1M |
| costAndExpenses | 31.27M | 20.13M | 19.69M | 24.46M | 29.12M | 11.97M | 10.91M | 11.43M | 9.16M | 7M |
| netInterestIncome | -10.42M | -7.84M | -4.9M | -3.77M | -4.99M | -2.07M | -1.36M | -489.8K | -478.87K | -82520.9 |
| interestIncome | 254.54K | 255K | 921K | 8000 | 1000 | 149K | 44579 | 104.05K | 25702 | 330.08K |
| interestExpense | 10.67M | 8.09M | 5.82M | 3.78M | 4.99M | 2.22M | 1.41M | 593.85K | 504.58K | 412.6K |
| depreciationAndAmortization | 14.41M | 8.4M | 8.34M | 9.39M | 11M | 7.1M | 4M | 3M | 3.43M | 2.94M |
| ebitda | 40.28M | 46.46M | 53.06M | 126.8M | 66.66M | 35.44M | 54.75M | 48.01M | 34.3M | 15.67M |
| ebit | 25.87M | 38.06M | 44.71M | 117.4M | 55.66M | 22.17M | 50.75M | 45.01M | 30.88M | 12.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | -25.42M | - | - | -5.93M | - | 222.86K | - |
| operatingIncome | 25.87M | 38.06M | 44.71M | 113.8M | 55.66M | 28.35M | 46.25M | 47.07M | 31.1M | 12.71M |
| totalOtherIncomeExpensesNet | -12.95M | - | - | 21.65M | -1.02M | -63.27M | -7.41M | 9.45M | -19.04M | 15.66M |
| incomeBeforeTax | 12.92M | 5.93M | 4.55M | 135.44M | 54.64M | -34.92M | 38.83M | 56.52M | 12.06M | 28.31M |
| incomeTaxExpense | -9.76M | 15.79M | 3.71M | 40.81M | 17.16M | -11.05M | 8.92M | 15.75M | 1.34M | 1.95M |
| netIncomeFromContinuingOperations | 22.68M | -9.86M | 847K | 94.64M | 37.48M | -23.87M | 29.92M | 28.93M | 10.71M | 26.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30000 | - | - | - | - | - | -7.74M | - | - |
| netIncome | 22.68M | -9.83M | 847K | 94.64M | 37.48M | -17.53M | 29.92M | 28.79M | 10.71M | 26.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6.16M |
| bottomLineNetIncome | 22.68M | -9.83M | 847K | 94.64M | 37.48M | -18.67M | 29.92M | 28.79M | 10.53M | 32.53M |
| eps | 0.09 | -0.04 | 0.0 | 0.4 | 0.18 | -0.1 | 0.16 | 0.16 | 0.06 | 0.19 |
| 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 | 7.8M | 7.88M | 7.85M | 4.86M | 21.99M | 27.51M | 7.6M | 5.22M | 8.1M | 5.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 711K |
| cashAndShortTermInvestments | 7.8M | 7.88M | 7.85M | 4.86M | 21.99M | 27.51M | 7.6M | 5.22M | 8.1M | 6.04M |
| netReceivables | 6.13M | 15.53M | 8.98M | 17.59M | 34.4M | 14.53M | 7.8M | 10.13M | 8.57M | 11.26M |
| accountsReceivables | 5.7M | 3.78M | 5.03M | 11.45M | 23.46M | 11.73M | 7.31M | 9.46M | 8.13M | 11.26M |
| otherReceivables | 428.68K | 11.75M | 3.95M | 6.14M | 10.94M | 2.78M | 496.93K | 662K | 441K | - |
| inventory | - | 483 | - | - | - | - | - | - | - | - |
| prepaids | - | 465K | 382.46K | 337.52K | 446K | 151K | 76000 | 141K | 130K | 101K |
| otherCurrentAssets | 439.49K | 172.52K | 283.66K | - | 67436 | -11.17M | 1.67M | 188K | 100000 | 732K |
| totalCurrentAssets | 14.37M | 24.04M | 17.5M | 22.79M | 56.9M | 31.02M | 17.14M | 15.68M | 16.9M | 18.13M |
| propertyPlantEquipmentNet | 2.27M | 144.15M | 511.66M | 3.02M | 588.43K | 759K | 955K | 22000 | 44000 | 77000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250.85M | 245.94M | 269.8M | 253.91M | 69.52M | 130.51M | 105.46M | 71.52M | 78.79M | 80.34M |
| goodwillAndIntangibleAssets | 250.85M | 245.94M | 269.8M | 253.91M | 69.52M | 130.51M | 105.46M | 71.19M | 78.79M | 80.05M |
| longTermInvestments | 278.87M | 111.42M | 146.47M | 159.17M | 134.21M | 154.11M | 183.78M | 178.17M | 152.82M | 147.5M |
| taxAssets | 36.1M | 25.85M | 37.45M | 30.45M | 26.93M | 3.27M | 3.18M | 3.26M | 5.48M | 9.13M |
| otherNonCurrentAssets | 2.01M | 2.57M | -346.61M | 95.07M | 232.31M | -33.38M | -2.58M | 926K | -676.36K | 1.37M |
| totalNonCurrentAssets | 570.1M | 529.93M | 618.78M | 541.62M | 463.55M | 255.26M | 290.8M | 253.57M | 236.46M | 238.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 584.47M | 553.97M | 636.28M | 564.42M | 520.46M | 286.2M | 307.95M | 269.25M | 253.36M | 256.26M |
| totalPayables | 12.01M | 5.07M | 16.49M | 23.79M | 8.18M | 2.91M | 9.92M | 4.12M | 21000 | 652K |
| accountPayables | 5.56M | 762K | 414K | 505K | 96000 | 46000 | 102K | 34000 | 16000 | 187K |
| otherPayables | 6.45M | 4.31M | 16.08M | 23.28M | 8.09M | 2.87M | 9.82M | 4.08M | 5000 | 465K |
| accruedExpenses | - | - | - | 8.8M | - | - | - | - | - | - |
| shortTermDebt | 606.97K | 500.48K | - | 324.74K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 501K | 440K | 323K | - | - | - | - | - | - |
| taxPayables | - | 4.31M | 15.9M | 19.32M | 5.24M | 2.87M | 9.82M | 4.08M | 5000 | 465K |
| deferredRevenue | - | - | - | 5.39M | - | - | - | - | - | - |
| otherCurrentLiabilities | -606.97K | 2.05M | 12.34M | 30.95M | 3.55M | 2.04M | 4.08M | 2.99M | 2.48M | 1.17M |
| totalCurrentLiabilities | 12.01M | 8.12M | 29.27M | 69.58M | 11.74M | 4.95M | 14M | 7.11M | 2.5M | 1.82M |
| longTermDebt | 93.4M | 90.23M | 82.4M | 42.25M | 112M | 44.63M | 36.4M | 8.3M | - | 6.17M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.56M | 2.92M | 3.02M | 769K | 761.68K | 950K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 331.7K | 567.76K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | 17.9M | 28.13M | 40.86M | 36.71M | 20.21M | - | 35.16M | 31.51M | 36.64M |
| otherNonCurrentLiabilities | 396.63K | 514K | 11.54M | 19.62M | 2.14M | 839K | 30.88M | 575K | 418K | 1.49M |
| totalNonCurrentLiabilities | 106.02M | 111.21M | 124.99M | 105.76M | 151.62M | 66.42M | 68.23M | 44.03M | 31.92M | 44.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | 3.07M | 3.36M | 3.35M | 769K | 761.68K | 950K | - | - | - |
| totalLiabilities | 118.03M | 119.33M | 154.26M | 176.28M | 163.36M | 71.2M | 82.23M | 51.14M | 34.42M | 46.12M |
| treasuryStock | 323.52K | 334.65K | 100.86K | 102.55K | -1.54M | -1.12M | -3.41M | -2.6M | -2.6M | -2.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.55M | 6.52M | 6.75M | 6.76M | 5.71M | 3.56M | 3.63M | 3.63M | 3.62M | 3.4M |
| retainedEarnings | 286.26M | 174.63M | 202.75M | 220.89M | 145.71M | 111.91M | 148.09M | 133.55M | 117.74M | 123.06M |
| additionalPaidInCapital | 169.48M | 169.04M | 168.97M | 169.21M | 87.88M | 63.14M | 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 | 94.64M | 54.64M | -7.37M | 22.59M | 28.79M | 10.71M | 26.36M |
| depreciationAndAmortization | 14.1M | 8.58M | 8.15M | 9.71M | 15.12M | 7.36M | 3.12M | 3.81M | 4.26M | 2.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 439K | 1.83M | 899K | 709K | 328K | 376K | - | 1.68M | 1.59M | - |
| changeInWorkingCapital | -470.23K | 1.43M | 9.38M | 8.22M | -10.62M | -1.92M | 2.2M | -2.21M | 4.54M | -8.33M |
| accountsReceivables | -2.06M | 1.71M | 9.73M | 8.22M | -11.44M | -1.44M | 1.64M | -1.55M | 3.4M | -8.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.59M | - | -354.34K | - | 822.7K | -478K | 559.29K | -650K | 1.14M | 282K |
| otherWorkingCapital | - | -282K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -652.94K | 11.82M | 10.56M | 19.22M | -3.69M | 17.37M | 20.68M | 3.67M | 16.15M | -11.62M |
| netCashProvidedByOperatingActivities | 26.05M | 29.6M | 33.54M | 132.5M | 55.78M | 15.82M | 48.59M | 35.73M | 37.24M | 9.31M |
| investmentsInPropertyPlantAndEquipment | -2044 | -10.67M | -57.12M | -48.63M | -27630 | -3.88M | -32.94M | -4000 | -1.12M | - |
| acquisitionsNet | 16.52M | -445K | 50000 | - | -22000 | -1.12M | - | - | - | - |
| purchasesOfInvestments | -52.26M | -8.85M | -7.67M | - | - | - | -15.8M | -38.41M | -3.32M | - |
| salesMaturitiesOfInvestments | - | 8.14M | 14.02M | - | 45.8M | 20.26M | 250.04K | 2.33M | 2.68M | 3.43M |
| otherInvestingActivities | 14.29M | 5.56M | 7.55M | -5.39M | -182.36M | -4.67M | -14.08M | 2.07M | -22.63M | 506K |
| netCashProvidedByInvestingActivities | -21.46M | -6.26M | -43.17M | -54.01M | -136.61M | 10.6M | -62.58M | -34.01M | -24.4M | 3.94M |
| netDebtIssuance | 2.29M | 8.91M | 40.15M | -69.75M | 51.01M | 11.94M | 31.38M | 10.53M | -6.27M | -1.26M |
| longTermNetDebtIssuance | 2.29M | 8.91M | - | - | - | - | - | - | -6.26M | -1.26M |
| shortTermNetDebtIssuance | - | - | 40.15M | -69.75M | 51.01M | 11.94M | 31.38M | 10.53M | - | - |
| netStockIssuance | - | -10M | - | 922K | 62.13M | -6.11M | - | 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 | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.1M | -10.84M | -22.06M | -19.38M | -25.36M | -16.71M | -14.9M | -12.89M | -16.18M | -11.83M |
| commonDividendsPaid | -7.1M | -10.84M | -22.06M | -19.38M | -25.36M | -16.71M | -14.9M | -12.89M | -16.18M | -11.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -619.48K | -10.77M | -6.37M | -4.52M | -11.14M | -2.55M | -989.74K | -2.25M | -5.29M | 4571 |
| netCashProvidedByFinancingActivities | -5.42M | -22.7M | 11.72M | -92.74M | 76.63M | -13.43M | 15.49M | -4.51M | -9.23M | -13.09M |
| 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 | 40.3M | 20.03M | 16.77M | 7.92M | 9.84M | 5.08M | 49.49M | 24.73M | 9.58M | 9.55M |
| costOfRevenue | 13.06M | 4.69M | 6.16M | 3.78M | -431.49K | 3.05M | 3.44M | 3.07M | 3.27M | 3.26M |
| grossProfit | 27.25M | 15.34M | 4.14M | 4.14M | -19.26M | 2.03M | 46.05M | 21.66M | 6.31M | 6.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.54M | - | - | - | 4.52M | - | 5.77M | - | 5.3M | - |
| otherExpenses | - | 4.55M | 2.28M | 2.28M | -2.1M | 2.42M | - | 1.54M | -3.9M | 1.4M |
| operatingExpenses | 5.54M | 4.55M | 2.28M | 2.28M | 2.42M | 2.42M | 5.77M | 1.54M | 1.4M | 1.4M |
| costAndExpenses | 18.59M | 9.24M | 12.82M | 6.06M | 10.59M | 5.46M | 9.21M | 4.6M | 4.67M | 4.67M |
| netInterestIncome | -5.48M | 2.46M | -5.02M | -2.37M | -3.67M | -3.97M | -4.81M | -2.41M | -4.62M | 2.6M |
| interestIncome | 116.7K | - | 140.81K | - | 147.32K | - | 103.07K | - | 932.65K | -16229 |
| interestExpense | 5.59M | -2.46M | 5.17M | 2.37M | 3.82M | 3.97M | 4.91M | 2.41M | 5.56M | - |
| depreciationAndAmortization | 9.53M | 256.31K | 2.31M | 2.31M | 5.26M | 2.46M | 3.16M | 1.58M | 3.53M | 1.47M |
| ebitda | 31.24M | 688.77K | 4.17M | 4.17M | 4.5M | 2.07M | 43.4M | 21.71M | 16.18M | 6.37M |
| ebit | 21.71M | 432.46K | 1.86M | 1.86M | -755.04K | -389.5K | 40.24M | 20.13M | 12.65M | 4.9M |
| nonOperatingIncomeExcludingInterest | - | - | 2.08M | - | - | - | - | - | - | - |
| operatingIncome | 21.71M | -1.65M | 3.94M | 1.86M | -755.04K | -389.5K | 40.28M | 20.13M | 12.65M | 4.9M |
| totalOtherIncomeExpensesNet | 2.01M | 7.9M | -15.52M | -7.33M | -10.85M | -5.6M | -22.39M | -11.18M | 2.36M | 2.46M |
| incomeBeforeTax | 23.72M | 6.25M | -11.58M | -5.47M | -11.6M | -5.98M | 17.9M | 8.95M | 15M | 7.36M |
| incomeTaxExpense | -7.69M | -1M | -2.01M | 949.5K | 9.06M | 4.67M | 6.41M | 3.21M | 6.55M | 3.21M |
| netIncomeFromContinuingOperations | 31.41M | 15.61M | -9.57M | -4.52M | -20.66M | -10.66M | 11.48M | 5.74M | 8.45M | 4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 12714 | - | - | - |
| netIncome | 31.41M | 15.61M | -4.52M | -4.52M | -20.66M | -10.66M | 11.49M | 5.74M | 8.46M | 4.15M |
| netIncomeDeductions | - | - | - | - | - | - | 12714 | - | - | - |
| bottomLineNetIncome | 31.41M | 15.61M | -4.52M | -4.52M | -20.66M | -10.66M | 11.48M | 5.74M | 8.46M | 4.16M |
| eps | 0.13 | 0.06 | -0.02 | -0.02 | -0.08 | -0.04 | 0.04 | 0.02 | 0.03 | 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 | 7.8M | 7.79M | 7.94M | 7.94M | 7.88M | 7.88M | 12.98M | 12.98M | 7.85M | 7.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.8M | 7.79M | 7.94M | 7.94M | 7.88M | 7.88M | 12.98M | 12.98M | 7.85M | 7.85M |
| netReceivables | 6.13M | - | 7.28M | - | 15.53M | - | 19.9M | - | 7.9M | - |
| accountsReceivables | 5.7M | - | 6.86M | - | 3.78M | - | 18.76M | - | 3.96M | - |
| otherReceivables | 428K | - | 418K | - | 11.75M | - | 1.14M | - | 3.95M | - |
| inventory | - | - | - | - | 483 | - | 67 | - | - | - |
| prepaids | - | 421.19K | 426K | 426K | 465K | 465K | 420K | 420K | 382.46K | 383K |
| otherCurrentAssets | 439.49K | 6.14M | 9M | 16.28M | 172.52K | 15.7M | 1.16M | 23.06M | 1.36M | 9.27M |
| totalCurrentAssets | 14.37M | 14.35M | 24.65M | 24.65M | 24.04M | 24.04M | 34.46M | 36.46M | 17.5M | 17.5M |
| propertyPlantEquipmentNet | 2.27M | 7.81M | 486.79M | 6.94M | 144.15M | 6.76M | 2.98M | 7.28M | 511.66M | 5.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250.85M | 250.56M | 249.74M | 249.74M | 245.94M | 245.94M | 263.01M | 262.97M | 269.8M | 269.8M |
| goodwillAndIntangibleAssets | 250.85M | 250.56M | 249.74M | 249.74M | 245.94M | 245.94M | 263.01M | 262.97M | 269.8M | 269.8M |
| longTermInvestments | 278.87M | 253.77M | 96.65M | 261.4M | 111.42M | 228.66M | 114.67M | 240.03M | 146.47M | 268.96M |
| taxAssets | 36.1M | - | 25.29M | - | 25.85M | - | 36.13M | - | 37.45M | - |
| otherNonCurrentAssets | 2.01M | 57.31M | -292.35M | 48.04M | 2.57M | 48.57M | 164.17M | 68.6M | -346.61M | 74.17M |
| totalNonCurrentAssets | 570.1M | 569.45M | 566.11M | 566.11M | 529.93M | 529.93M | 580.96M | 578.87M | 618.78M | 618.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 584.47M | 583.8M | 590.76M | 590.76M | 553.97M | 553.97M | 615.42M | 615.33M | 636.28M | 636.28M |
| totalPayables | 12.01M | 874.4K | 5.6M | 534K | 5.07M | 762K | 5.99M | 464K | 16.49M | 414K |
| accountPayables | 5.56M | 874.4K | 534K | 534K | 762K | 762K | 464.07K | 464K | 414K | 414K |
| otherPayables | 6.45M | - | 5.07M | - | 4.31M | - | 5.52M | - | 16.08M | - |
| accruedExpenses | - | 4.07M | - | 3.96M | - | 2.69M | - | 5.57M | - | 3.32M |
| shortTermDebt | - | - | 501.9K | - | - | - | 440.07K | - | - | - |
| capitalLeaseObligationsCurrent | 606K | 606.28K | 501K | 501K | 501K | 501K | 440K | 440K | 440K | 440K |
| taxPayables | - | - | 2.31M | - | 4.31M | - | 5.52M | - | 15.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -606K | 6.44M | 3.29M | 4.9M | 2.55M | 4.17M | 5.13M | 5.52M | 12.34M | 25.09M |
| totalCurrentLiabilities | 12.01M | 12M | 9.9M | 9.9M | 8.12M | 8.12M | 11.99M | 11.99M | 29.27M | 29.27M |
| longTermDebt | 93.4M | 93.29M | 132.56M | 132.56M | 90.23M | 90.23M | 98.96M | 98.96M | 82.4M | 82.4M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.64M | 2.56M | 2.56M | 2.56M | 2.56M | 2.92M | 2.92M | 2.92M | 2.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 19493 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | - | 15.22M | - | 17.9M | - | 24.24M | - | 28.13M | - |
| otherNonCurrentLiabilities | 396.63K | 9.96M | 606K | 15.83M | 514K | 18.42M | 9.08M | 33.3M | 11.54M | 39.67M |
| totalNonCurrentLiabilities | 106.02M | 105.89M | 150.95M | 150.95M | 111.21M | 111.21M | 135.2M | 135.18M | 124.99M | 124.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25M | 3.25M | 3.07M | 3.07M | 3.07M | 3.07M | 3.36M | 3.36M | 3.36M | 3.36M |
| totalLiabilities | 118.03M | 117.89M | 160.85M | 160.85M | 119.33M | 119.33M | 147.19M | 147.17M | 154.26M | 154.26M |
| treasuryStock | 323.52K | - | - | - | 334.65K | - | - | - | 100.86K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.55M | 6.54M | 6.54M | 6.54M | 6.52M | 6.53M | 6.53M | 6.53M | 6.75M | 6.76M |
| retainedEarnings | 286.26M | 191.88M | 159.98M | 159.98M | 174.63M | 174.63M | 195.73M | 197M | 202.75M | 202.75M |
| additionalPaidInCapital | 169.48M | 169.29M | 169.21M | 169.21M | 169.04M | 169.21M | 169.24M | 169.21M | 168.97M | 169.21M |
| 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 | 31.41M | 15.61M | -4.52M | -4.52M | -647.82K | -10.66M | 11.49M | 5.74M | 4.55M | 4.15M |
| depreciationAndAmortization | 9.53M | 4.74M | 2.32M | 2.32M | 2.72M | 2.72M | 1.58M | 1.58M | 2.34M | 1.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -155K | 374.5K | 374.5K | 575K | 575K | 340.5K | 340.5K | 238.5K | 237.77K |
| changeInWorkingCapital | 3.25M | 575K | -1.58M | -1.58M | 14.35M | 7.8M | -13.1M | -6.95M | 8.9M | 4.16M |
| accountsReceivables | 1.26M | 575K | -1.58M | -1.58M | 15.41M | 7.8M | -13.91M | -6.95M | 8.4M | 4.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.98M | - | - | - | -1.06M | - | 793.57K | - | 501.71K | - |
| otherWorkingCapital | - | - | - | - | - | - | 14504 | - | - | - |
| otherNonCashItems | -18.86M | -5.26M | 3.74M | 5.46M | -6.65M | 7.75M | 8.38M | 5.89M | -4.57M | -2.68M |
| netCashProvidedByOperatingActivities | 25.32M | 15.51M | 322.9K | 2.05M | 10.34M | 8.19M | 8.7M | 6.61M | 11.47M | 7.6M |
| investmentsInPropertyPlantAndEquipment | 53.11M | -3000 | -25.56M | -25.56M | 180.9K | -751K | -1000 | -1000 | -38.77M | -28911 |
| acquisitionsNet | 16.26M | - | -9000 | -9000 | - | -192.5K | - | -30000 | 93500 | 93214 |
| purchasesOfInvestments | -51.44M | - | - | - | -10.03M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 463.62K | 8.58M | -14.7M | 6.62M | 733.83K | -3.66M | 2.83M | 1.5M | 7.63M | -15.33M |
| netCashProvidedByInvestingActivities | 18.4M | 8.58M | -40.27M | -18.95M | -9.12M | -4.6M | 2.83M | 1.47M | -31.05M | -15.26M |
| netDebtIssuance | -40.86M | - | 43.94M | - | -7.39M | - | 16.19M | - | 33.15M | - |
| longTermNetDebtIssuance | -40.86M | - | 43.94M | - | -7.39M | - | 12.81M | - | 33.15M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.39M | - | - | - |
| netStockIssuance | - | - | - | - | 199.4K | - | -10M | -5M | - | - |
| netCommonStockIssuance | - | - | - | - | 199.4K | - | -7.91M | -5M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 199.4K | - | -10M | -5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.09M | - | - | - |
| netDividendsPaid | -2.59M | -1.36M | -2.12M | -2.12M | 216.08K | - | -10.84M | -5.42M | -10.99M | -5.48M |
| commonDividendsPaid | -2.59M | -1.36M | -2.12M | -2.12M | 216.08K | - | -10.83M | -5.42M | -10.99M | -5.5M |
| preferredDividendsPaid | - | - | - | - | - | - | -11994 | - | - | - |
| otherFinancingActivities | -609.66K | -22.9M | -2.36M | 18.79M | -446.82K | -6.72M | 6862 | 5.79M | -362.7K | 14.23M |
| netCashProvidedByFinancingActivities | -44.06M | -24.26M | 39.46M | 16.67M | -7.42M | -6.72M | -4.64M | -4.63M | 21.8M | 8.75M |