Is Epsilon Energy Ltd. (EPSN) a Buy, Sell, or Hold?
Epsilon Energy Ltd.
NASDAQ:EPSN
$5.49 USD
-$0.01 (-0.18%)
- Volume
- 117.66K
- Average Volume
- 185.04K
- Market Capitalization
- $137.69M
- P/E Ratio
- -15.02
- Dividend Yield
- 4.55%
- Price Target
- $8.40
- Year High
- $6.93
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.71
- Current Ratio
- $1.08
EPSN 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 | 51.59M | 31.52M | 30.73M | 69.96M | 42.4M | 24.43M | 26.69M | 29.68M | 26.94M | 25.4M |
| costOfRevenue | 27.05M | 19.72M | 16.55M | 15.85M | 15.25M | 18.04M | 15.3M | 15.13M | 16.21M | 20.92M |
| grossProfit | 24.54M | 11.81M | 14.18M | 54.11M | 27.15M | 6.39M | 11.39M | 14.56M | 10.73M | 4.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.91M | 6.93M | 7.31M | 7.35M | 6.83M | 5.59M | 4.5M | 4.94M | 4.5M | 2.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91M | 6.93M | 7.31M | 7.35M | 6.83M | 5.59M | 4.5M | 4.94M | 4.5M | 2.13M |
| otherExpenses | - | 1.45M | 1.45M | -212.1K | -291.54K | 1.77M | -1.29M | - | 27313 | - |
| operatingExpenses | 8.91M | 8.38M | 8.76M | 7.13M | 6.54M | 7.36M | 3.21M | 4.94M | 4.5M | 2.13M |
| costAndExpenses | 35.96M | 28.1M | 25.31M | 22.99M | 21.79M | 25.4M | 18.51M | 20.06M | 20.72M | 23.05M |
| netInterestIncome | -435.79K | 446.88K | 1.59M | 402.1K | -62517 | -70975 | 43523 | -128.53K | -929.18K | -3.84M |
| interestIncome | 188.37K | 493.28K | 1.67M | 452.88K | 38865 | 43540 | 158.88K | 12087 | 26520 | 75474 |
| interestExpense | 624.16K | 46400 | 80379 | 50782 | 101.38K | 114.52K | 115.36K | 141K | 955.7K | 3.91M |
| depreciationAndAmortization | 12.17M | 10.19M | 7.69M | 6.44M | 6.63M | 9.56M | 7.39M | 7.18M | 11.07M | 11.87M |
| ebitda | 7.36M | 13.79M | 17.91M | 54M | 22.8M | 11.12M | 19.98M | 14.86M | 17.34M | 13.71M |
| ebit | -4.81M | 3.6M | 10.23M | 47.56M | 16.17M | 1.57M | 12.59M | 7.55M | 6.27M | 1.83M |
| nonOperatingIncomeExcludingInterest | 20.44M | -178.86K | -4.81M | -589.48K | 4.44M | -2.54M | -4.41M | 1.89M | -2.62M | 509.03K |
| operatingIncome | 15.62M | 3.42M | 5.42M | 46.97M | 20.61M | -977.7K | 8.19M | 9.62M | 6.22M | 2.34M |
| totalOtherIncomeExpensesNet | -21.06M | 132.46K | 4.73M | 538.7K | -4.54M | 2.43M | 4.29M | -2.03M | 1.72M | -4.42M |
| incomeBeforeTax | -5.44M | 3.56M | 10.15M | 47.51M | 16.07M | 1.45M | 12.48M | 7.4M | 7.73M | -2.08M |
| incomeTaxExpense | 362.73K | 1.63M | 3.2M | 12.16M | 4.44M | 575.42K | 3.78M | 742.42K | -4.4M | 874.91K |
| netIncomeFromContinuingOperations | -5.8M | 1.93M | 6.95M | 35.35M | 11.63M | 875.17K | 8.7M | 6.66M | 7.44M | -3.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.8M | 1.93M | 6.95M | 35.35M | 11.63M | 875.17K | 8.7M | 6.66M | 12.13M | -2.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.8M | 1.93M | 6.95M | 35.35M | 11.63M | 875.17K | 8.7M | 6.66M | 7.44M | -3.09M |
| eps | -0.21 | 0.09 | 0.31 | 1.52 | 0.49 | 0.03 | 0.32 | 0.24 | 0.28 | -0.13 |
| 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 | 8.96M | 6.52M | 13.4M | 45.24M | 26.5M | 13.27M | 14.05M | 14.4M | 10M | 31.49M |
| shortTermInvestments | - | - | 18.78M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.96M | 6.52M | 32.18M | 45.24M | 26.5M | 13.27M | 14.05M | 14.4M | 10M | 31.49M |
| netReceivables | 16.13M | 5.84M | 6.02M | 7.2M | 4.6M | 3.92M | 4.3M | 5.04M | 3.33M | 4.39M |
| accountsReceivables | 16.13M | 5.84M | 6.02M | 7.2M | 4.6M | 3.92M | 4.3M | 5.04M | 3.33M | 4.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 205.71K | 816.41K | 530.54K |
| prepaids | 2.95M | 975.96K | 952.3K | 1.14M | - | 89285 | 1.64M | - | - | - |
| otherCurrentAssets | 4.54M | 792.04K | 1.98M | 1.89M | 569.87K | 500.58K | 2.43M | 449.94K | 535.98K | 139.99K |
| totalCurrentAssets | 32.58M | 14.13M | 41.13M | 55.46M | 31.66M | 17.78M | 22.42M | 19.89M | 14.43M | 36.54M |
| propertyPlantEquipmentNet | 192.93M | 104.87M | 80.63M | 67.83M | 67.23M | 68.33M | 74.68M | 67.45M | 101.91M | 90.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -558.26K | - | - |
| longTermInvestments | 1.71M | 470K | - | - | - | - | - | 558.26K | 556.86K | - |
| taxAssets | - | - | - | - | - | - | - | 9.99B | - | - |
| otherNonCurrentAssets | 1.02M | 982.72K | 2.28M | 570.36K | 568.12K | 566.24K | 562.42K | -9.99B | -556.86K | - |
| totalNonCurrentAssets | 195.66M | 106.32M | 82.91M | 68.4M | 67.8M | 68.9M | 75.24M | 68M | 101.91M | 90.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.24M | 120.45M | 124.04M | 123.86M | 99.46M | 86.68M | 97.67M | 87.9M | 116.35M | 127.26M |
| totalPayables | 20.93M | 4.73M | 5.71M | 4.85M | 5.11M | 3.26M | 4.14M | 1.76M | 2.01M | 7.25M |
| accountPayables | 11.15M | 2.33M | 3.15M | 1.7M | 1.19M | 1.59M | 2.83M | 1.76M | 2.01M | 5M |
| otherPayables | 9.78M | 2.4M | 2.56M | 3.16M | 3.92M | 1.67M | 1.31M | - | - | 2.24M |
| accruedExpenses | 2.71M | 3.46M | 1.35M | 732.35K | 1.77M | 1.14M | 1.86M | 3.76M | 2.93M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 40.85M |
| capitalLeaseObligationsCurrent | 271.49K | 121.14K | 86473 | 35299 | - | - | - | - | - | - |
| taxPayables | - | 975.96K | - | - | 1.1M | - | - | 205.71M | 2.64M | 2.24M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | -1.34M | 755.06K | 598.35K | 668.38K | 106.73K | 1.5M | 819.46K | 1.02M | -1.91M |
| totalCurrentLiabilities | 24.96M | 6.98M | 7.9M | 6.22M | 7.55M | 4.51M | 7.5M | 6.34M | 10.98M | 46.19M |
| longTermDebt | 50.5M | - | - | - | - | - | - | - | 2.9M | - |
| capitalLeaseObligationsNonCurrent | 340.05K | 355.78K | 476.91K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2.9M | -5.03M |
| deferredTaxLiabilitiesNonCurrent | 11.9M | 12.74M | 11.55M | 10.62M | 9.91M | 10.1M | 12.4M | 9.99M | 18.85M | 15.08M |
| otherNonCurrentLiabilities | 14.85M | 3.65M | 3.5M | 2.78M | 2.75M | 3.04M | 1.41M | 1.63M | 13.82M | 2.44M |
| totalNonCurrentLiabilities | 77.59M | 16.75M | 15.53M | 13.4M | 12.65M | 13.15M | 13.81M | 11.61M | 21.66M | 17.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 611.55K | 476.91K | 563.38K | 35299 | - | - | - | - | - | - |
| totalLiabilities | 102.55M | 23.73M | 23.43M | 19.62M | 20.2M | 17.66M | 21.31M | 17.95M | 32.63M | 63.71M |
| treasuryStock | - | - | -360.33K | - | -2.42M | - | - | -94418 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.27M | 116.08M | 118.27M | 123.9M | 131.82M | 131.73M | 140.81M | 143.61M | 144.3M | 126.32M |
| retainedEarnings | -52.35M | -41.51M | -37.95M | -39.29M | -68.78M | - | - | -89.98M | -81.24M | -82.56M |
| additionalPaidInCapital | 13.86M | 12.12M | 10.87M | 9.86M | 8.84M | 7.88M | 7.03M | 6.52M | 6.17M | 6.02M |
| 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 | -4.85M | 1.93M | 6.95M | 35.35M | 11.63M | 875.17K | 8.7M | 6.66M | 12.13M | -2.95M |
| depreciationAndAmortization | 12.17M | 10.19M | 7.69M | 6.44M | 10.78M | 9.56M | 1.77M | 7.18B | 7.85M | 12.19M |
| deferredIncomeTax | -835.26K | 1.18M | 936.55K | 711.95K | -197.41K | -2.3M | 2.41M | -572.4K | -4.4M | 874.91K |
| stockBasedCompensation | - | 1.24M | 1.02M | 1.02M | 956.08K | 849.63K | 510.46K | 330.23K | 313.32K | 221.3K |
| changeInWorkingCapital | -6.53M | -362.94K | 1.38M | -3.72M | 1.09M | 2.07M | -2.35M | -4.04M | 1.39M | -297.27K |
| accountsReceivables | -1.61M | 171.73K | 1.19M | -2.6M | -679.64K | 379.63K | 745.22K | -1.71M | 1.05M | -1.17M |
| inventory | - | - | - | - | - | - | 1.47M | 544.57M | - | - |
| accountsPayables | -2.94M | -493.18K | -122.2K | 1.18M | 646.41K | 207.61K | -1.47M | -545.29M | 1.5M | - |
| otherWorkingCapital | -1.98M | -41490 | 314.14K | -2.3M | 1.12M | 1.49M | -3.1M | -1.62M | -666.12K | -297.27K |
| otherNonCashItems | 20.66M | 2.65M | 225.38K | -1.8M | -4.24M | 3.76M | 1.95M | -7.17B | 267.77K | 1.15M |
| netCashProvidedByOperatingActivities | 20.62M | 16.83M | 18.19M | 38.01M | 20.01M | 14.82M | 12.99M | 10.12M | 17.55M | 11.18M |
| investmentsInPropertyPlantAndEquipment | -15.39M | -36.56M | -18.65M | -8.07M | -4.89M | -6.53M | -11.92M | -2.2M | -19.27M | -314.79K |
| acquisitionsNet | -46.98M | - | - | 200K | 450K | - | 1.38M | 166.66K | - | - |
| purchasesOfInvestments | - | -4.05M | -44.8M | - | - | - | - | -1397.0 | -26328 | - |
| salesMaturitiesOfInvestments | - | 23.12M | 26.86M | - | - | - | - | - | - | - |
| otherInvestingActivities | 736.5K | 831.09K | -1.8M | - | 379 | 745 | -1124 | 165.26K | -82276 | -999.7K |
| netCashProvidedByInvestingActivities | -61.64M | -16.66M | -38.38M | -7.87M | -4.44M | -6.52M | -10.54M | -2.04M | -19.36M | -1.31M |
| netDebtIssuance | - | - | - | - | - | - | - | -2.9M | -39.02M | 5.1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -2.9M | -39.02M | 5.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 5.46M |
| netStockIssuance | 50.5M | -1.83M | -6.06M | -6.23M | -2.42M | -9.08M | -2.8M | -663.94K | 17.91M | -780.34K |
| netCommonStockIssuance | 50.5M | -1.83M | -6.06M | -6.23M | -2.42M | -9.08M | -2.8M | -663.94K | 17.91M | -780.34K |
| commonStockIssuance | 50.5M | - | - | - | - | - | 54250 | - | 17.91M | - |
| commonStockRepurchased | - | -1.83M | -6.06M | -6.23M | -2.42M | -9.08M | -2.86M | -663.94K | - | -780.34K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6M | -5.49M | -5.6M | -5.86M | - | - | - | - | - | - |
| commonDividendsPaid | -6M | -5.49M | -5.6M | -5.86M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -818.86K | - | -77125 | 747.11K | 85338 | - | - | - | 50243 | - |
| netCashProvidedByFinancingActivities | 43.68M | -7.32M | -11.73M | -11.35M | -2.34M | -9.08M | -2.8M | -3.56M | -21.12M | 4.32M |
| 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 | 25.6M | 14.82M | 8.98M | 11.62M | 16.16M | 8.94M | 7.29M | 7.31M | 7.99M | 8.56M |
| costOfRevenue | 10.79M | 8.46M | 5.53M | 6.28M | 6.78M | 5.38M | 5.29M | 4.35M | 4.7M | 5.51M |
| grossProfit | 14.8M | 6.36M | 3.45M | 5.35M | 9.38M | 3.56M | 2M | 2.96M | 3.29M | 3.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.93M | 2.02M | 2.84M | 1.85M | 2.2M | 1.5M | 1.76M | 1.79M | 1.88M | 1.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.93M | 2.02M | 2.84M | 1.85M | 2.2M | 1.5M | 1.76M | 1.79M | 1.88M | 1.35M |
| otherExpenses | - | - | - | 2.67M | 6669 | 1.45M | - | - | - | - |
| operatingExpenses | 3.93M | 2.02M | 2.84M | 4.52M | 2.21M | 2.95M | 1.76M | 1.79M | 1.88M | 1.35M |
| costAndExpenses | 14.72M | 10.47M | 8.38M | 10.8M | 9M | 8.33M | 7.05M | 6.14M | 6.58M | 6.86M |
| netInterestIncome | -896.04K | -509.45K | 73228 | -2658 | 3088 | -2402 | 43095 | 100.18K | 257.51K | 355.79K |
| interestIncome | 45543 | 70929 | 84894 | 17247 | 15299 | 21842 | 96220 | 108.94K | 266.27K | 364.55K |
| interestExpense | 941.58K | 580.38K | 11666 | 19905 | 12211 | 24244 | 53125 | 8759 | 8760 | 8760 |
| depreciationAndAmortization | 3M | 2.92M | 2.57M | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M |
| ebitda | 4.94M | -12.66M | 4.23M | 6.61M | 9.17M | 3.02M | 3.49M | 3.33M | 3.95M | 6.43M |
| ebit | 1.94M | -15.58M | 1.66M | 3.41M | 5.7M | -37392 | 787.54K | 1.28M | 1.57M | 3.52M |
| nonOperatingIncomeExcludingInterest | 8.94M | 19.92M | -1.05M | -2.58M | 1.47M | 648.74K | -546.93K | -115.66K | -165.01K | -1.82M |
| operatingIncome | 10.88M | 4.34M | 606K | 828.78K | 7.17M | 611.35K | 240.62K | 1.17M | 1.4M | 1.7M |
| totalOtherIncomeExpensesNet | -9.88M | -20.5M | 1.04M | 2.56M | -1.48M | -624.5K | 493.8K | 106.9K | 156.25K | 1.81M |
| incomeBeforeTax | 997.16K | -16.16M | 1.65M | 3.39M | 5.69M | -13148 | 734.42K | 1.27M | 1.56M | 3.51M |
| incomeTaxExpense | 267.74K | -3.72M | 576.5K | 1.84M | 1.67M | 747.63K | 368.4K | 459.02K | 54050 | 917.22K |
| netIncomeFromContinuingOperations | 729.42K | -12.44M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 729.42K | -12.44M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 729.42K | -12.44M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M |
| eps | 0.02 | -0.51 | 0.05 | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 | 0.07 | 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 | 7.91M | 8.96M | 12.77M | 9.91M | 6.89M | 6.52M | 8.3M | 8.58M | 2.31M | 13.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12.24M | 18.78M |
| cashAndShortTermInvestments | 7.91M | 8.96M | 12.77M | 9.91M | 6.89M | 6.52M | 8.3M | 8.58M | 14.55M | 32.18M |
| netReceivables | 16.79M | 16.13M | 4.52M | 5.5M | 8M | 5.84M | 4.47M | 4.94M | 5.06M | 6.02M |
| accountsReceivables | 16.79M | 16.13M | 4.52M | 5.5M | 7.97M | 5.84M | 4.31M | 4.79M | 5.06M | 6.02M |
| otherReceivables | - | - | - | - | 30682 | - | 155.35K | 153.93K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.95M | - | - | - | 975.96K | 1.02M | 632.53K | 1.02M | 952.3K |
| otherCurrentAssets | 5.07M | 4.54M | 1.86M | 1.13M | 647.3K | 792.04K | 1.02M | 818.73K | 1.97M | 1.98M |
| totalCurrentAssets | 29.78M | 32.58M | 19.14M | 16.53M | 15.54M | 14.13M | 14.81M | 14.98M | 22.6M | 41.13M |
| propertyPlantEquipmentNet | 4.51M | 192.93M | 494.2K | 540.87K | 109.47M | 104.87M | 106.52M | 104.34M | 101.57M | 80.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.71M | 470K | 470K | 470K | 470K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 192.13M | 1.02M | 106.19M | 106.07M | 22581 | 2.48M | 470K | 1.83M | 900K | 2.28M |
| totalNonCurrentAssets | 196.64M | 195.66M | 107.16M | 107.08M | 109.96M | 107.82M | 106.99M | 106.17M | 102.47M | 82.91M |
| otherAssets | - | - | - | - | - | -1.49M | - | - | - | - |
| totalAssets | 226.42M | 228.24M | 126.29M | 123.61M | 125.51M | 120.45M | 121.8M | 121.14M | 125.07M | 124.04M |
| totalPayables | 8.16M | 20.93M | 6.98M | 4.75M | 6.61M | 4.73M | 4.21M | 4.55M | 5.08M | 5.71M |
| accountPayables | 8.16M | 11.15M | 2.96M | 3.16M | 2.01M | 2.33M | 2.22M | 2.39M | 3.22M | 3.15M |
| otherPayables | - | 9.78M | 4.02M | 1.6M | 4.6M | 2.4M | 1.99M | 2.17M | 1.87M | 2.56M |
| accruedExpenses | - | 2.71M | 2.1M | 465.06K | 791.4K | 943.58K | 2.36M | 722.45K | 3.44M | 1.35M |
| shortTermDebt | 271.79K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 271.49K | 120.8K | 121.06K | 121.29K | 121.14K | 112.5K | 103.85K | 95170 | 86473 |
| taxPayables | 2.96M | - | 1.56M | 1.6M | 924.9K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.2M | 1.06M | 726.21K | 2.06M | 1.82M | 1.18M | 640.32K | 675.93K | 1.05M | 755.06K |
| totalCurrentLiabilities | 27.63M | 24.96M | 9.92M | 7.4M | 9.34M | 6.98M | 7.32M | 6.06M | 9.67M | 7.9M |
| longTermDebt | 271.05K | 50.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 340.05K | 266.26K | 296.25K | 326.53K | 355.78K | 385.65K | 415.8K | 446.23K | 476.91K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.12M | 11.9M | 12.06M | 11.96M | 12.42M | 12.74M | 12.14M | 11.5M | 11.53M | 11.55M |
| otherNonCurrentLiabilities | 61.28M | 14.85M | 3.82M | 3.76M | 3.72M | 3.65M | 3.59M | 3.53M | 3.56M | 3.5M |
| totalNonCurrentLiabilities | 74.67M | 77.59M | 16.15M | 16.02M | 16.46M | 16.75M | 16.11M | 15.44M | 15.54M | 15.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 611.55K | 387.06K | 417.31K | 447.82K | 476.91K | 498.16K | 519.65K | 541.4K | 563.38K |
| totalLiabilities | 102.3M | 102.55M | 26.07M | 23.42M | 25.8M | 23.73M | 23.44M | 21.5M | 25.21M | 23.43M |
| treasuryStock | - | - | - | - | - | - | -627.5K | - | - | -360.33K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.27M | 154.27M | 116.08M | 116.08M | 116.08M | 116.08M | 116.71M | 116.71M | 116.71M | 118.27M |
| retainedEarnings | -54.46M | -52.35M | -39M | -38.69M | -38.86M | -41.51M | -39.37M | -38.37M | -37.81M | -37.95M |
| additionalPaidInCapital | 14.41M | 13.86M | 13.27M | 12.89M | 12.5M | 12.12M | 11.82M | 11.51M | 11.2M | 10.87M |
| 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 | 729.42K | -11.49M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M |
| depreciationAndAmortization | 3M | 2.92M | 2.57M | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M |
| deferredIncomeTax | 265.2K | -150.1K | 103.15K | -458.22K | -321.45K | 578.69K | 638.44K | -31355 | -22993 | -251.51K |
| stockBasedCompensation | 547.53K | - | 376.61K | 385.84K | 385.84K | - | 309.11K | - | 321.57K | 219.11K |
| changeInWorkingCapital | -2.37M | -9.84M | 86 | 3.26M | -25897 | -218.57K | -1.16M | 2.03M | -865.65K | 256.03K |
| accountsReceivables | -661.93K | -2.96M | 981.68K | 2.51M | -2.16M | -1.37M | 474.65K | 109.49K | 953.71K | -2.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.81M | -2.51M | -364.43K | -157.84K | 91390 | 1.03M | -952.66K | 1.33M | -1.9M | 1.07M |
| otherWorkingCapital | 101.87K | -4.37M | -617.17K | 915.86K | 2.04M | 120.96K | -686.16K | 590.94K | 78076 | 1.2M |
| otherNonCashItems | 7.93M | 18M | -156.66K | 402.8K | 1.05M | 2.06M | -38229 | 457.33K | 371.18K | -1.89M |
| netCashProvidedByOperatingActivities | 10.1M | -554.6K | 3.97M | 8.35M | 8.58M | 4.71M | 2.81M | 5.32M | 3.69M | 3.83M |
| investmentsInPropertyPlantAndEquipment | -4.26M | -3.92M | 40876 | -3.63M | -7.64M | -4.02M | -2.55M | -8.95M | -20.34M | -2.67M |
| acquisitionsNet | 1824 | -47.08M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 66639 | -28631 | 28631 | -4.05M | -11.99M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -380.76K | 163.59K | 12.16M | 10.79M | 12.31M |
| otherInvestingActivities | - | -255.02K | 272.88K | -254.97K | 855.86K | -992.58K | 856.48K | -933.1K | 1.81M | 1.08M |
| netCashProvidedByInvestingActivities | -4.26M | -51.26M | 313.76K | -3.88M | -6.78M | -5.33M | -1.56M | 2.31M | -11.78M | -1.27M |
| netDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 50.61M | - | - | - | 30162 | -627.5K | 8518.36 | -1.2M | -360.33K |
| netCommonStockIssuance | - | 50.61M | - | - | - | 30162 | -627.5K | 8518.36 | -1.2M | -360.33K |
| commonStockIssuance | - | 50.61M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 30162 | -627.5K | 8518.36 | -1.2M | -360.33K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.88M | -1.82M | -1.38M | -1.38M | -1.38M | -1.27M | -1.37M | -1.35M | -1.37M | -1.38M |
| commonDividendsPaid | -1.88M | -1.82M | -1.38M | -1.38M | -1.38M | -1.27M | -1.37M | -1.35M | -1.37M | -1.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -820.58K | - | - | - | - | - | - | - | 62875 |
| netCashProvidedByFinancingActivities | -6.88M | 47.97M | -1.38M | -1.38M | -1.38M | -1.24M | -2M | -1.34M | -2.57M | -1.68M |