Is Eagle Plains Resources Ltd. (EPL.V) a Buy, Sell, or Hold?
TSXV : EPL.V
Eagle Plains Resources Ltd.
$0.18 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 83.95K
- Market Capitalization
- $20.74M
- P/E Ratio
- 11.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.91
EPL.V 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 | 11.85M | 10.1M | 10.27M | 17.32M | 12.5M | 5.68M | 4.91M | 3.08M | 3.11M | 2.12M |
| costOfRevenue | 9.98M | 8.8M | 9.15M | 15.29M | 10.77M | 4.74M | 4.27M | 2.48M | 2.53M | 1.81M |
| grossProfit | 1.87M | 1.31M | 1.12M | 2.02M | 1.73M | 940.54K | 634.22K | 596.26K | 573.03K | 313.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 1.8M | 2.03M | 2.27M | 1.28M | 1.34M | 1.03M | 1.57M | 1.38M | 853.12K |
| sellingAndMarketingExpenses | 291.32K | 316.32K | 426.8K | 313.18K | 159.38K | 177.8K | 53313 | 122.6K | - | 82474 |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 2.11M | 2.46M | 2.59M | 1.44M | 1.52M | 1.08M | 1.69M | 1.38M | 935.59K |
| otherExpenses | 181.01K | 39646 | 103.35K | 408.54K | 696.04K | 489.75K | 42687 | 333.68K | 60456 | - |
| operatingExpenses | 2.76M | 2.15M | 2.56M | 2.64M | 1.49M | 1.56M | 1.1M | 1.72M | 1.4M | 1.04M |
| costAndExpenses | 12.74M | -10.95M | 11.52M | 17.93M | 12.26M | 6.3M | 5.38M | 4.2M | 3.94M | 2.85M |
| netInterestIncome | 176.61K | 386.53K | 292.94K | 74649 | 8473 | 31188 | - | - | - | - |
| interestIncome | 176.61K | 386.53K | 292.94K | 75127 | 9396 | 31828 | 42459 | - | - | - |
| interestExpense | - | - | - | 478 | 923 | 640 | - | - | - | - |
| depreciationAndAmortization | 185.86K | 205.54K | 221.37K | 208.44K | 175.16K | 129.28K | 127.96K | 122.09K | 90847 | 92978 |
| ebitda | -696.12K | -35429 | -1.22M | -399.93K | 475.66K | -666.41K | -339.93K | -941.24K | -701.07K | -608.47K |
| ebit | -881.98K | -240.97K | -1.44M | -617.62K | 244.87K | -617.52K | -467.88K | -1.12M | -829.63K | -645.3K |
| nonOperatingIncomeExcludingInterest | - | -607.57K | - | 247.89K | 208.42K | - | 56658 | - | - | 36831 |
| operatingIncome | -881.98K | -848.54K | -1.44M | -258.24K | 300.51K | -2.78M | -411.22K | -1.47M | -1.56M | 726.42K |
| totalOtherIncomeExpensesNet | 2.9M | 607.57K | 8.1M | -198.73K | 431.98K | 2.65M | -70629 | 682.74K | 790.18K | 146.61K |
| incomeBeforeTax | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M | -481.85K | -437.4K | -39450 | -461.86K |
| incomeTaxExpense | - | - | - | 359.38K | 55642 | -2.16M | - | -349.06K | -729.73K | -264.55K |
| netIncomeFromContinuingOperations | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M | -481.85K | -437.4K | -39450 | -461.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M | -481.85K | -437.4K | -39450 | -461.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M | -481.85K | -437.4K | -39450 | -461.86K |
| eps | 0.02 | -0.0 | 0.06 | -0.01 | 0.01 | 0.02 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 1.27M | 888.04K | 7.77M | 9.49M | 5.01M | 4.84M | 3.45M | 2.93M | 3.2M | 3.22M |
| shortTermInvestments | 9.73M | 8.58M | 1.34M | 607.29K | 4.53M | 3.42M | 1.93M | 1.51M | 939.53K | 910.25K |
| cashAndShortTermInvestments | 11.01M | 9.47M | 9.12M | 10.1M | 9.54M | 8.25M | 5.38M | 4.44M | 4.14M | 4.13M |
| netReceivables | 1.81M | 623.11K | 506.41K | 540.02K | 816.94K | 612.6K | 282.64K | 424.41K | 360.52K | 237.63K |
| accountsReceivables | 1.49M | 458.71K | 201.1K | 312.09K | 621.1K | 505.16K | 255.99K | 405.22K | 214.2K | 210.16K |
| otherReceivables | 327.24K | 164.4K | 305.31K | 227.92K | 195.83K | 107.44K | 26653 | 19193 | 146.32K | 27462 |
| inventory | - | - | - | 44314 | - | - | - | - | - | - |
| prepaids | 318.58K | 133.29K | 296.19K | 602.2K | 40920 | 17442 | 38395 | 28176 | 18450 | 27557 |
| otherCurrentAssets | - | 8840 | 528.64K | 227.92K | 195.83K | - | - | - | - | - |
| totalCurrentAssets | 13.14M | 10.23M | 10.45M | 11.24M | 10.4M | 8.88M | 5.7M | 4.89M | 4.52M | 4.39M |
| propertyPlantEquipmentNet | 1.32M | 1.38M | 4.1M | 2.98M | 1.91M | 2.18M | 1.81M | 2.53M | 2.31M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.4K | 213.51K | - | 127.78K | 127.78K | 99289 | 98532 | 60100 | 20020 | 20020 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 228.22K | 2.87M | 186.26K | - | - | - | - | - | 59736 | 69460 |
| totalNonCurrentAssets | 1.79M | 4.47M | 4.29M | 3.1M | 2.03M | 2.28M | 1.9M | 2.59M | 2.38M | 2.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.93M | 14.7M | 14.74M | 14.34M | 12.43M | 11.16M | 7.6M | 7.48M | 6.9M | 6.47M |
| totalPayables | 659.82K | 332.55K | 155.37K | 276.51K | 440.07K | 248.09K | 110.44K | 127.85K | 356.19K | 138.98K |
| accountPayables | 659.82K | 332.55K | 155.37K | 276.51K | 440.07K | 248.09K | 110.44K | 127.85K | 356.19K | 138.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 9313 | 24689 | 25971 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55956 | 55956 | 56269 | 56269 | 68172 | 56372 | - | - | - | - |
| otherCurrentLiabilities | 942.89K | 708.67K | 757.61K | 1.44M | 423.91K | 414.85K | 278.39K | 91091 | 88934 | 46125 |
| totalCurrentLiabilities | 1.66M | 1.04M | 912.97K | 1.73M | 888.67K | 688.91K | 428.5K | 218.94K | 445.12K | 185.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9284 | 34686 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 9284 | 34686 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 9313 | 33973 | 60657 | - | - | - | - |
| totalLiabilities | 1.66M | 1.04M | 912.97K | 1.73M | 897.96K | 723.6K | 428.5K | 218.94K | 445.12K | 185.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.26M | 20.22M | 20.22M | 26M | 24.64M | 24.27M | 23.39M | 23.08M | 21.93M | 21.9M |
| retainedEarnings | -12.63M | -12M | -11.76M | -18.42M | -17.85M | -18.74M | -20.77M | -20.29M | -20.23M | -20.19M |
| additionalPaidInCapital | 5.64M | 5.44M | 5.36M | 5.04M | 4.74M | 4.9M | 4.56M | 4.48M | 4.38M | 4.19M |
| 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 | 2.01M | -240.97K | 6.66M | -568.46K | 885.27K | 2.04M | -481.85K | -437.4K | -39450 | -461.86K |
| depreciationAndAmortization | 185.86K | 205.54K | 221.37K | 208.44K | 175.16K | 129.28K | 127.96K | 122.09K | 90847 | 92978 |
| deferredIncomeTax | - | - | - | 359.38K | 64931 | -2.13M | 98185 | -325.55K | -469.19K | 4787 |
| stockBasedCompensation | 218.14K | 79017 | 322.14K | 393.54K | 17240 | 446.82K | 77260 | 162.28K | 182.12K | 6660 |
| changeInWorkingCapital | -1.11M | -25519 | -269.65K | 573.26K | 68317 | 15562 | 306.72K | -397.29K | 198.34K | -118.56K |
| accountsReceivables | -1.43M | -345.59K | 50826 | 274.43K | -132.97K | -258.68K | 146.35K | -162.41K | -67919 | -111.58K |
| inventory | - | - | - | 147K | -167.98K | -204.22K | 17837 | - | - | - |
| accountsPayables | 327.27K | 205.78K | 53209 | -147K | 167.98K | 204.22K | -17837 | -235.32K | 223.48K | 2307 |
| otherWorkingCapital | -6366 | 114.28K | -373.68K | 298.83K | 201.29K | 274.24K | 160.37K | -234.88K | 266.25K | -6986 |
| otherNonCashItems | -2.41M | -123.46K | -7.62M | -183.47K | -480.13K | -90847 | -1132 | -191.12K | -220K | -110.83K |
| netCashProvidedByOperatingActivities | -1.1M | -105.39K | -687.48K | 782.69K | 730.78K | 404.12K | 127.14K | -1.07M | -257.34K | -586.83K |
| investmentsInPropertyPlantAndEquipment | -196.33K | -477.29K | -2.18M | -1.7M | -1.05M | -685.08K | -219.91K | -917.9K | -638.12K | -232.68K |
| acquisitionsNet | 38000 | 47154 | 4432 | 148K | 7000 | 33095 | 22400 | -649.81K | 5238 | 1619 |
| purchasesOfInvestments | -237.39K | -209.48K | -111.54K | -11903 | -41000 | -33095 | -37500 | -300K | -36000 | -17000 |
| salesMaturitiesOfInvestments | 187.75K | 385.9K | 378.72K | 3.49M | 182.01K | 639.3K | 88855 | 540.36K | 716.8K | 515.97K |
| otherInvestingActivities | 211.83K | 701.24K | -9996 | 407.96K | 184.1K | 232.1K | 223.7K | 987.97K | 192.97K | 143.82K |
| netCashProvidedByInvestingActivities | 3865 | 447.54K | -1.92M | 2.33M | -718.69K | 186.31K | 77543 | -339.38K | 240.9K | 427.11K |
| netDebtIssuance | - | - | -9391 | -25138 | -27607 | -17652 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -9391 | -25138 | -27607 | -17652 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19272 | - | 888.3K | 1.29M | - | 529.06K | 315K | 980.8K | - | - |
| netCommonStockIssuance | 19272 | - | 888.3K | 1.29M | - | 529.06K | 315K | 980.8K | - | - |
| commonStockIssuance | 19272 | - | 888.3K | 1.29M | 184.5K | 529.06K | 315K | 980.8K | - | 7500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 8780 | 112.36K | 184.5K | 283.93K | -17 | 157.79K | - | 7500 |
| netCashProvidedByFinancingActivities | 19272 | - | 887.69K | 1.37M | 156.89K | 795.33K | 314.98K | 1.14M | - | 7500 |
| 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 | 6.84M | 3.44M | 5M | 1.49M | 1.92M | 2.11M | 1.77M | 2.89M | 3.34M | 866.73K |
| costOfRevenue | 6.67M | 3.34M | 3.88M | 1.03M | 1.7M | 1.91M | 1.31M | 2.47M | 3.06M | 740.46K |
| grossProfit | 177.45K | 101.06K | 1.12M | 466.96K | 215.4K | 197.96K | 465.14K | 419.74K | 278.32K | 126.27K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 478.09K | 913.62K | 499.05K | 462.85K | 407.88K | 749.49K | 279.08K | 429.55K | 337.23K | 651.11K |
| sellingAndMarketingExpenses | 188.99K | 94582 | 41126 | 46006 | 109.61K | 103.5K | 35135 | 53017 | 125.37K | 152.82K |
| sellingGeneralAndAdministrativeExpenses | 667.08K | 1.03M | 540.18K | 508.85K | 517.49K | 852.99K | 314.22K | 482.57K | 462.6K | 803.94K |
| otherExpenses | -26111 | 435.17K | 10427 | 20093 | 16423 | -678.49K | 16374 | -54986 | 211.16K | 228.52K |
| operatingExpenses | 640.97K | 1.03M | 550.61K | 528.94K | 533.91K | 174.5K | 330.59K | 482.57K | 488.32K | 904.38K |
| costAndExpenses | 7.31M | 4.36M | 4.45M | 1.56M | 2.24M | 2.77M | 1.64M | 2.95M | 3.55M | 1.64M |
| netInterestIncome | 36824 | 25918 | 40510 | 41220 | 68960 | 106.25K | 84843 | - | - | - |
| interestIncome | 36824 | 25918 | 40510 | 41220 | 68960 | 106.25K | 84843 | 110.52K | 84910 | 85809 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45884 | 50498 | 46090 | 43721 | 45555 | 71788 | 46588 | 45533 | 41636 | 58862 |
| ebitda | -417.64K | -875.21K | 1.19M | -29195 | -272.96K | -619.88K | 181.14K | -69238 | -168.36K | -711.14K |
| ebit | -463.52K | -925.71K | 1.14M | -72916 | -318.51K | -691.67K | 134.55K | -114.77K | -210K | -685.7K |
| nonOperatingIncomeExcludingInterest | - | - | -580.8K | 10934 | - | -41684 | - | 51947 | - | 1.1M |
| operatingIncome | -463.52K | -925.71K | 558.96K | -61982 | -318.51K | -733.36K | 134.55K | -62824 | -210K | -778.11K |
| totalOtherIncomeExpensesNet | 565.78K | 1.71M | 580.8K | -175.81K | 650.49K | 41686 | 2828 | 256.01K | 332K | 5.6M |
| incomeBeforeTax | 102.26K | 780.91K | 1.14M | -237.79K | 331.98K | -691.67K | 137.38K | 193.18K | 122K | 6.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4 | -2 |
| netIncomeFromContinuingOperations | 102.26K | 780.91K | 1.14M | -237.79K | 331.98K | -691.67K | 137.38K | 193.18K | 122K | 6.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.26K | 780.91K | 1.14M | -237.79K | 331.98K | -691.67K | 137.38K | 193.18K | 122K | 6.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.26K | 780.91K | 1.14M | -237.79K | 331.98K | -691.67K | 137.38K | 193.18K | 122K | 6.01M |
| eps | 0.0 | 0.01 | 0.01 | -0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.05 |
| 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 | 2.33M | 1.27M | 2.35M | 7.53M | 7.96M | 888.04K | 8.96M | 7.85M | 1.9M | 1.36M |
| shortTermInvestments | 9.45M | 9.73M | 8.2M | 1.89M | 1.98M | 8.58M | 1.3M | 1.39M | 8.81M | 7.76M |
| cashAndShortTermInvestments | 11.77M | 11.01M | 10.56M | 9.42M | 9.94M | 9.47M | 10.26M | 9.24M | 10.71M | 9.12M |
| netReceivables | 4.9M | 1.81M | 1.6M | 1.19M | 709.07K | 623.11K | 1.08M | 1.45M | 2.07M | 235.82K |
| accountsReceivables | 4.4M | 1.49M | 1.32M | 876.2K | 515.17K | 458.71K | 1.04M | 1.13M | 1.76M | 201.1K |
| otherReceivables | 498.19K | 327.24K | 277.46K | 318.37K | 193.9K | 164.4K | 44198 | 318.27K | 314.12K | 34714 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 595K | 318.58K | 278.96K | 338.3K | 52353 | 133.29K | 93171 | 92844 | 59554 | 296.19K |
| otherCurrentAssets | - | - | 12235 | - | - | 8840 | - | 428.64K | - | - |
| totalCurrentAssets | 17.27M | 13.14M | 12.45M | 10.96M | 10.7M | 10.23M | 11.44M | 11.21M | 13.27M | 10.45M |
| propertyPlantEquipmentNet | 1.56M | 1.32M | 4.5M | 4.45M | 4.31M | 1.38M | 4.54M | 4.32M | 1.41M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 246.06K | 245.4K | 241.12K | 249.8K | 189.85K | 213.51K | 211.74K | - | 186.44K | 186.26K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 243.7K | 228.22K | - | 249.8K | 189.85K | 2.87M | 211.74K | 197.91K | 2.77M | 2.72M |
| totalNonCurrentAssets | 2.05M | 1.79M | 4.74M | 4.7M | 4.5M | 4.47M | 4.75M | 4.52M | 4.37M | 4.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.32M | 14.93M | 17.19M | 15.66M | 15.21M | 14.7M | 16.19M | 15.73M | 17.63M | 14.74M |
| totalPayables | 3.31M | 659.82K | 986.51K | 408.65K | 615.39K | 332.55K | 321.58K | 322.99K | 1.2M | 155.37K |
| accountPayables | 3.31M | 659.82K | 986.51K | 408.65K | 615.39K | 332.55K | 321.58K | 322.99K | 1.2M | 155.37K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 55956 | 55956 | 55956 | 55956 | 55956 | 55956 | 55956 | 55956 | 56269 | 56269 |
| otherCurrentLiabilities | 2.57M | 998.85K | 1.13M | 1.43M | 543K | 708.67K | 1.47M | 1.21M | 2.48M | 757.61K |
| totalCurrentLiabilities | 5.94M | 1.66M | 2.17M | 1.9M | 1.21M | 1.04M | 1.85M | 1.53M | 3.69M | 912.97K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.94M | 1.66M | 2.17M | 1.9M | 1.21M | 1.04M | 1.85M | 1.53M | 3.69M | 912.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.26M | 20.26M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M | 20.22M |
| retainedEarnings | -12.52M | -12.63M | -10.77M | -11.91M | -11.67M | -12M | -11.31M | -11.45M | -11.64M | -11.76M |
| additionalPaidInCapital | 5.64M | 5.64M | 5.56M | 5.44M | 5.44M | 5.44M | 5.43M | 5.43M | 5.36M | 5.36M |
| 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 | 102.26K | 780.91K | 1.14M | -237.79K | 331.98K | -691.67K | 137.38K | 193.18K | 122K | 6.01M |
| depreciationAndAmortization | 45884 | 50498 | 46090 | 43721 | 45555 | 71788 | 46588 | 45533 | 41636 | 58862 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 489.19K |
| stockBasedCompensation | 2388 | 95534 | 119.99K | 1311 | 1310 | 11343 | 1311 | 61400 | 4963 | 5660 |
| changeInWorkingCapital | 1.06M | -1.09M | -59880 | -27715 | 64037 | -1.11M | 1.11M | -1.57M | 1.54M | -18293 |
| accountsReceivables | -3.15M | -446.2K | -379.85K | -432.97K | -175.02K | 236.49K | 786.56K | 623.33K | -1.57M | 949.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.65M | -326.68K | 577.85K | -206.74K | 282.85K | 37645 | 513 | -880.41K | 1.05M | -337.31K |
| otherWorkingCapital | 1.55M | -316.91K | -257.88K | 611.99K | -43788 | -1.38M | 319.74K | -1.31M | 2.06M | -630.86K |
| otherNonCashItems | -496.64K | -1.22M | -596.5K | 89259 | -578.4K | 197.12K | 96359 | -187.69K | 376.27K | -7.46M |
| netCashProvidedByOperatingActivities | 710.98K | -1.48M | 649.46K | -131.22K | -135.52K | -1.52M | 1.39M | -1.45M | 1.48M | -907.37K |
| investmentsInPropertyPlantAndEquipment | -288.1K | 340.9K | -13896 | -10439 | -92255 | 124.59K | -264.89K | -167.99K | -169K | -105.88K |
| acquisitionsNet | - | - | - | - | - | 11904 | - | - | 35250 | 3832 |
| purchasesOfInvestments | -76017 | -178.39K | -130.59K | -7 | -6686 | -188.16K | -12000 | -9314 | - | -164.04K |
| salesMaturitiesOfInvestments | 165.79K | 6730 | 157.43K | - | 104.41K | 57361 | -29998 | 66010 | 262.53K | 183.12K |
| otherInvestingActivities | -21106 | 234.12K | -97755 | -286.51K | -23203 | 671.24K | -246.89K | 20000 | 10000 | 79292 |
| netCashProvidedByInvestingActivities | -219.44K | 403.36K | -84814 | -296.95K | -17732 | 676.94K | -276.89K | -91295 | 138.78K | -3678 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -78 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -78 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 19272 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 19272 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 19272 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 19272 | - | - | - | - | - | - | - | -78 |