Is Energy Services of America Corporation (ESOA) a Buy, Sell, or Hold?
Energy Services of America Corporation
NASDAQ:ESOA
$16.36 USD
$0.12 (0.74%)
- Volume
- 84.98K
- Average Volume
- 143.46K
- Market Capitalization
- $305.27M
- P/E Ratio
- 29.62
- Dividend Yield
- 0.79%
- Price Target
- $25.00
- Year High
- $19.94
- Year Low
- $7.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.40
ESOA Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 411M | 351.88M | 304.1M | 197.59M | 122.47M | 119.19M | 174.54M | 135.48M | 140.5M | 155.48M |
| costOfRevenue | 372.23M | 301.92M | 267.29M | 175.22M | 109.54M | 105.69M | 161.86M | 123.83M | 132.71M | 141.28M |
| grossProfit | 38.78M | 49.95M | 36.81M | 22.37M | 12.92M | 13.5M | 12.68M | 11.65M | 7.78M | 14.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.56M | 30.12M | 23.78M | 15.88M | 14.04M | 9.83M | 8.86M | 7.73M | 7.4M | 7.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 34.56M | 30.12M | 23.78M | 15.88M | 14.04M | 9.83M | 8.86M | 7.73M | 7.4M | 7.29M |
| costAndExpenses | 406.79M | 332.04M | 291.07M | 191.1M | 123.59M | 115.52M | 170.72M | 131.56M | 140.11M | 148.58M |
| netInterestIncome | -3.21M | -2.19M | -2.41M | -987.11K | -416.35K | -432.91K | -1.01M | -784.33K | -833.42K | -875.25K |
| interestIncome | - | - | 196 | 576 | 286.64K | 53332 | 58023 | 132.34K | - | - |
| interestExpense | 3.21M | 2.19M | 2.41M | 987.69K | 702.99K | 486.25K | 1.06M | 916.68K | 833.42K | 875.25K |
| depreciationAndAmortization | 13.03M | 8.98M | 7.81M | 6.01M | 4.89M | 4.4M | 4.16M | 4.21M | 3.24M | 2.5M |
| ebitda | 17.1M | 44.69M | 20.59M | 13.01M | 4.68M | 8.46M | 8.18M | 8.54M | 3.6M | 9.52M |
| ebit | 4.07M | 35.71M | 12.78M | 7M | -213.65K | 4.06M | 4.03M | 4.34M | 365.3K | 7.01M |
| nonOperatingIncomeExcludingInterest | 141.29K | -15.87M | 252.93K | -508.04K | -909.56K | -392.8K | -203.29K | -414.66K | 16847 | -110.2K |
| operatingIncome | 4.22M | 19.84M | 13.04M | 6.49M | -1.12M | 3.67M | 3.82M | 3.92M | 382.15K | 6.9M |
| totalOtherIncomeExpensesNet | -3.35M | 13.69M | -2.66M | -479.65K | 206.56K | -93450 | -860.93K | -502.02K | -850.27K | -765.05K |
| incomeBeforeTax | 864.88K | 33.52M | 10.38M | 6.01M | -916.65K | 3.58M | 2.96M | 3.42M | -468.12K | 6.14M |
| incomeTaxExpense | 485.17K | 8.42M | 2.98M | 2.26M | -29129 | 1.14M | 968.57K | 910.03K | -80368 | 2.9M |
| netIncomeFromContinuingOperations | 379.71K | 25.11M | 7.4M | 3.75M | -887.52K | 2.43M | 1.99M | 2.51M | -387.76K | 3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 379.71K | 25.11M | 7.4M | 3.75M | -887.52K | 2.43M | 1.99M | 2.51M | -387.76K | 3.24M |
| netIncomeDeductions | - | - | - | - | - | 309K | - | - | - | - |
| bottomLineNetIncome | 379.71K | 25.11M | 7.4M | 3.75M | -1.17M | 2.12M | 1.68M | 2.2M | -696.76K | 2.93M |
| eps | 0.02 | 1.52 | 0.44 | 0.23 | 0.67 | 0.15 | 0.12 | 0.14 | -0.03 | 0.21 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M | 11.22M | 4.58M | 1.07M | 1.66M | 3.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.24M | 12.93M | 16.43M | 7.43M | 8.23M | 11.22M | 4.58M | 1.07M | 1.66M | 3.82M |
| netReceivables | 127.66M | 93.41M | 75.23M | 59.02M | 31.21M | 27.22M | 31.8M | 32.68M | 32.25M | 35.8M |
| accountsReceivables | 92.1M | 67.77M | 58.76M | 42.9M | 21.94M | 20.66M | 25.13M | 27.06M | 26.81M | 29.74M |
| otherReceivables | 35.56M | 25.64M | 16.47M | 16.12M | 9.27M | 6.56M | 6.67M | 5.62M | 5.45M | 6.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 3.95M | 3.54M | 3.34M | 2.73M | 4.12M | 4.04M | 2.49M |
| otherCurrentAssets | 5.03M | 4.09M | 3.52M | - | - | - | - | - | 12303 | 12303 |
| totalCurrentAssets | 144.92M | 110.43M | 95.18M | 70.39M | 42.98M | 41.77M | 39.11M | 37.87M | 37.97M | 42.11M |
| propertyPlantEquipmentNet | 55.52M | 40.67M | 39.86M | 34.27M | 22.95M | 16.39M | 33.63M | 16.82M | 19.19M | 12.75M |
| goodwill | 9.87M | 4.09M | 4.09M | 4.09M | 1.81M | - | - | - | - | - |
| intangibleAssets | 4.9M | 3.07M | 3.38M | 3.87M | 2.43M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.76M | 7.15M | 7.47M | 7.96M | 4.24M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 1.39M | 1.4M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -1.26M | 137.28K |
| totalNonCurrentAssets | 70.28M | 47.82M | 47.33M | 42.23M | 27.19M | 16.39M | 33.63M | 16.82M | 19.33M | 14.29M |
| otherAssets | - | - | - | - | - | - | -16.82M | - | - | - |
| totalAssets | 215.21M | 158.25M | 142.51M | 112.63M | 70.17M | 58.16M | 55.93M | 54.68M | 57.3M | 56.4M |
| totalPayables | 30.73M | 25.87M | 22.03M | 20.31M | 7.29M | 5.22M | 2.92M | 6.75M | 5.52M | 6.08M |
| accountPayables | 30.73M | 23.67M | 22.03M | 20.31M | 7.29M | 5.22M | 2.92M | 6.2M | 5.52M | 5.01M |
| otherPayables | - | 2.2M | - | - | - | - | - | 545.24K | - | 1.08M |
| accruedExpenses | 15.92M | 13.86M | 13.1M | 11.27M | 5.6M | 4.24M | 3.51M | 4.3M | 4.3M | 5.93M |
| shortTermDebt | 21.95M | 16.67M | 25.95M | 27.22M | 18.43M | 4.54M | 8.43M | 9.29M | 14M | 9.1M |
| capitalLeaseObligationsCurrent | 1.06M | 907.5K | 1.08M | 588.65K | - | - | - | - | - | - |
| taxPayables | - | 2.2M | - | - | - | - | - | 545.24K | - | 1.08M |
| deferredRevenue | 28.32M | 16.95M | 17.74M | 6.03M | 3.15M | 4.85M | 3.46M | 3.26M | 2.17M | 3.41M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 28671 | 28671 |
| totalCurrentLiabilities | 97.98M | 74.25M | 79.9M | 65.42M | 34.46M | 18.85M | 18.31M | 23.6M | 26.02M | 24.56M |
| longTermDebt | 50.26M | 17.19M | 18.87M | 13.49M | 9.02M | 11.23M | 11.02M | 6.47M | 9.7M | 7.39M |
| capitalLeaseObligationsNonCurrent | 982.62K | 1.63M | 2.27M | 1.02M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.75M | 6.49M | 6.87M | 4.46M | 2.03M | 2.26M | 1.93M | 1.33M | 446.56K | 1.93M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 57.99M | 25.3M | 28.02M | 18.96M | 11.05M | 13.49M | 12.95M | 7.8M | 10.15M | 9.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04M | 2.53M | 3.35M | 1.6M | - | - | - | - | - | - |
| totalLiabilities | 155.97M | 99.55M | 107.92M | 84.39M | 45.52M | 32.34M | 31.26M | 31.4M | 36.17M | 33.87M |
| treasuryStock | -143 | -133 | -132 | -122 | -122 | -122 | -91 | -65 | -60 | -60 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1813 | 1790 | 1789 | 1789 | 1484 | 1484 | 1484 | 1484 | 1484 | 1484 |
| retainedEarnings | -3.22M | -1.59M | -25.7M | -32.27M | -36.02M | -34.85M | -36.28M | -37.96M | -40.16M | -38.77M |
| additionalPaidInCapital | 62.45M | 60.28M | 60.29M | 60.51M | 60.67M | 60.67M | 60.94M | 61.24M | 61.29M | 61.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 379.71K | 25.11M | 7.4M | 3.75M | -887.52K | 2.43M | 1.99M | 2.51M | -387.76K | 2.93M |
| depreciationAndAmortization | 13.03M | 8.98M | 7.81M | 6.01M | 4.89M | 4.4M | 4.16M | 4.21M | 3.24M | 2.5M |
| deferredIncomeTax | 262.64K | -379.62K | 2.42M | 2.42M | 211.68K | 329.69K | 597.45K | -139.47K | -80368 | 1.47M |
| stockBasedCompensation | 105.12K | 35556 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.11M | -15.66M | 3.32M | -3.54M | -2.88M | 8.41M | -2.16M | 2.94M | -1.44M | 143.29K |
| accountsReceivables | -22.8M | -18.87M | -16.21M | -27.81M | -4M | 4.58M | 882.99K | -292.2K | 3.54M | -4.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.58M | 1.65M | 1.71M | 13.03M | 2.06M | 2.3M | -3.29M | 682.73K | 515.72K | 1.25M |
| otherWorkingCapital | 9.1M | 1.56M | 17.82M | 11.23M | -947.13K | 1.52M | 239.01K | 2.55M | -5.5M | 3.17M |
| otherNonCashItems | 475.74K | 596.19K | 120K | -357.3K | -535.98K | -579.33K | -258.08K | -456.89K | -145.58K | -268.45K |
| netCashProvidedByOperatingActivities | 4.14M | 18.68M | 21.07M | 8.28M | 798.94K | 14.99M | 4.33M | 9.06M | 1.18M | 6.78M |
| investmentsInPropertyPlantAndEquipment | -6.35M | -8.76M | -10.82M | -5.31M | -6.05M | -3.53M | -3.36M | -1.88M | -2.79M | -3.41M |
| acquisitionsNet | -24.25M | -300K | - | -4.04M | -3.4M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.18M | 1.06M | 647.11K | 1.07M | 758.39K | 768.66K | 629.23K | 544.6K | 275.12K | 420.01K |
| netCashProvidedByInvestingActivities | -29.43M | -8M | -10.18M | -8.28M | -8.69M | -2.77M | -2.74M | -1.34M | -2.51M | -2.99M |
| netDebtIssuance | 26.95M | -13.15M | -835.44K | 405.12K | 5.21M | -4.31M | 2.53M | -7.98M | 187.96K | -783.35K |
| longTermNetDebtIssuance | 6.7M | -3.49M | -2.09M | -4.28M | -2.82M | -791.65K | -5.43M | -4.61M | -3.01M | -2.5M |
| shortTermNetDebtIssuance | 20.26M | -9.66M | 1.26M | 4.69M | 8.03M | -3.52M | 7.96M | -3.36M | 3.2M | 1.72M |
| netStockIssuance | -844.23K | -41380 | -219.62K | -2.42M | - | -268.23K | -300.6K | -49795 | - | - |
| netCommonStockIssuance | -844.23K | -41380 | -219.62K | -1.21M | - | -268.23K | -300.6K | -49795 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -844.23K | -41380 | -219.62K | -1.21M | - | -268.23K | -300.6K | -49795 | - | - |
| netPreferredStockIssuance | - | - | - | -1.21M | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -994.03K | -833.36K | - | -309K | -1.01M | -309K | -309K | -1.01M | -695.37K |
| commonDividendsPaid | -1.5M | -994.03K | -833.36K | - | - | -696.12K | - | - | -696.12K | -695.37K |
| preferredDividendsPaid | - | - | - | - | -309K | -309K | -309K | -309K | -309K | - |
| otherFinancingActivities | - | - | - | 1.21M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 24.61M | -14.19M | -1.89M | -805.41K | 4.9M | -5.58M | 1.92M | -8.34M | -817.16K | -1.48M |
| 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 | 93.17M | 114.11M | 130.07M | 103.6M | 76.68M | 100.65M | 104.66M | 85.92M | 71.13M | 90.16M |
| costOfRevenue | 82.94M | 100.12M | 113.62M | 91.62M | 76.6M | 90.38M | 87.09M | 70.62M | 64.89M | 79.32M |
| grossProfit | 10.23M | 13.99M | 16.45M | 11.98M | 77860 | 10.26M | 17.57M | 15.31M | 6.24M | 10.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.17M | 9.08M | 8.96M | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.17M | 9.08M | 8.96M | 8.81M | 8.17M | 8.62M | 8.78M | 6.82M | 7.32M | 7.2M |
| costAndExpenses | 92.12M | 109.2M | 122.58M | 100.43M | 84.77M | 99M | 95.88M | 77.43M | 72.21M | 86.52M |
| netInterestIncome | -621.84K | -989.85K | -1.07M | -781.2K | -875.77K | -483.72K | -417.05K | -546.96K | -622.92K | -601.68K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 621.84K | 989.85K | 1.07M | 781.2K | 875.77K | 483.72K | 417.05K | 546.96K | 622.92K | 601.68K |
| depreciationAndAmortization | 3.66M | 3.76M | 3.85M | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 2.22M | 2.18M |
| ebitda | 4.69M | 8.59M | 11.26M | 6.29M | -4.95M | 4.49M | 11.08M | 26.36M | 1.36M | 5.88M |
| ebit | 1.03M | 4.83M | 7.41M | 3M | -8.13M | 1.79M | 8.77M | 24.1M | -858.96K | 3.7M |
| nonOperatingIncomeExcludingInterest | 24231 | 83886 | 84416 | 167.24K | 37156 | -147.52K | 18690 | -15.61M | -223.43K | -61673 |
| operatingIncome | 1.06M | 4.91M | 7.49M | 3.17M | -8.09M | 1.65M | 8.78M | 8.49M | -1.08M | 3.64M |
| totalOtherIncomeExpensesNet | -646.07K | -1.07M | -1.15M | -948.44K | -912.93K | -336.2K | -435.74K | 15.06M | -399.48K | -540.01K |
| incomeBeforeTax | 412.34K | 3.84M | 6.34M | 2.22M | -9.01M | 1.31M | 8.35M | 23.55M | -1.48M | 3.1M |
| incomeTaxExpense | 196.8K | 1.13M | 2.1M | 137.99K | -2.21M | 455.46K | 1.69M | 6.04M | -373.05K | 1.06M |
| netIncomeFromContinuingOperations | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M |
| eps | 0.01 | 0.16 | 0.25 | 0.13 | -0.41 | 0.05 | 0.4 | 1.06 | -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 | 10.11M | 16.68M | 12.24M | 15.34M | 9.93M | 20.35M | 12.93M | 14.54M | 12.09M | 11.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.11M | 16.68M | 12.24M | 15.34M | 9.93M | 20.35M | 12.93M | 14.54M | 12.09M | 11.26M |
| netReceivables | 106.69M | 111.46M | 127.66M | 101.72M | 89.17M | 101.4M | 93.41M | 82.57M | 71.92M | 75.87M |
| accountsReceivables | 105.44M | 86.88M | 92.1M | 73.94M | 65.37M | 79.14M | 67.77M | 60.4M | 56.42M | 52.86M |
| otherReceivables | 1.24M | 24.58M | 35.56M | 27.78M | 23.8M | 22.27M | 25.64M | 22.17M | 15.5M | 23.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.45M | 3.61M | 5.03M | 4.56M | 5.11M | 3.1M | 4.09M | 4.25M | 5.11M | 2.69M |
| totalCurrentAssets | 123.24M | 131.75M | 144.92M | 121.62M | 104.2M | 124.85M | 110.43M | 101.35M | 89.12M | 89.82M |
| propertyPlantEquipmentNet | 56.57M | 54.89M | 55.52M | 56.47M | 54.82M | 55.89M | 40.67M | 40.35M | 39.74M | 39.2M |
| goodwill | 9.87M | 9.87M | 9.87M | 7.43M | 7.43M | 7.43M | 4.09M | 4.09M | 4.09M | 4.09M |
| intangibleAssets | 4.2M | 4.49M | 4.9M | 3.61M | 3.77M | 3.93M | 3.07M | 3.06M | 3.17M | 3.27M |
| goodwillAndIntangibleAssets | 14.07M | 14.35M | 14.76M | 11.04M | 11.2M | 11.36M | 7.15M | 7.15M | 7.25M | 7.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.08M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 74.72M | 69.24M | 70.28M | 67.5M | 66.02M | 67.25M | 47.82M | 47.49M | 47M | 46.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.96M | 200.99M | 215.21M | 189.12M | 170.23M | 192.1M | 158.25M | 148.85M | 136.12M | 136.38M |
| totalPayables | 21.27M | 24.5M | 30.73M | 24.77M | 22.89M | 29.12M | 25.87M | 25.14M | 18.67M | 22.26M |
| accountPayables | 21.27M | 24.33M | 30.73M | 24.35M | 22.59M | 26.83M | 23.67M | 19.45M | 18.67M | 22.26M |
| otherPayables | - | 168.28K | - | 413.45K | 304.2K | 2.29M | 2.2M | 5.69M | - | - |
| accruedExpenses | - | 13.19M | 15.92M | 15.93M | 12.75M | 10.3M | 13.86M | 12.02M | 10.88M | 11.58M |
| shortTermDebt | 20.95M | 21.46M | 21.95M | 21.5M | 20.09M | 20.39M | 16.67M | 17.44M | 29.63M | 21.64M |
| capitalLeaseObligationsCurrent | - | 1.06M | 1.06M | 1.14M | 1.13M | 1.1M | 907.5K | 1.11M | 1.29M | 1.23M |
| taxPayables | - | 168.28K | - | 413.45K | 304.2K | 2.29M | 2.2M | 5.69M | - | - |
| deferredRevenue | 29.47M | 31.02M | 28.32M | 27.66M | 22.94M | 22.53M | 16.95M | 17.94M | 16.31M | 17.66M |
| otherCurrentLiabilities | 16.15M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 87.85M | 91.22M | 97.98M | 91M | 79.8M | 83.45M | 74.25M | 73.65M | 76.77M | 74.37M |
| longTermDebt | 15.41M | 40.5M | 50.26M | 37.6M | 30.61M | 39.22M | 17.19M | 14.5M | 16.09M | 17.03M |
| capitalLeaseObligationsNonCurrent | 1.17M | 938.58K | 982.62K | 1.24M | 1.38M | 1.52M | 1.63M | 1.37M | 1.49M | 1.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.99M | 7.73M | 6.75M | 4.74M | 4.65M | 6.87M | 6.49M | 7.28M | 7.2M | 7.65M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.57M | 49.17M | 57.99M | 43.58M | 36.65M | 47.61M | 25.3M | 23.16M | 24.78M | 26.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 2M | 2.04M | 2.38M | 2.51M | 2.62M | 2.53M | 2.49M | 2.78M | 2.92M |
| totalLiabilities | 116.43M | 140.39M | 155.97M | 134.58M | 116.45M | 131.06M | 99.55M | 96.81M | 101.55M | 100.74M |
| treasuryStock | -154 | -154 | -143 | -143 | -133 | -133 | -133 | -133 | -132 | -132 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2013 | 1813 | 1813 | 1806 | 1804 | 1803 | 1790 | 1790 | 1790 | 1789 |
| retainedEarnings | -1.35M | -1.01M | -3.22M | -6.96M | -8.54M | -1.24M | -1.59M | -8.25M | -25.76M | -24.65M |
| additionalPaidInCapital | 82.88M | 61.6M | 62.45M | 61.5M | 62.32M | 62.28M | 60.28M | 60.28M | 60.32M | 60.29M |
| 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 | 215.55K | 2.71M | 4.24M | 2.08M | -6.8M | 853.73K | 6.66M | 17.51M | -1.11M | 2.04M |
| depreciationAndAmortization | 3.66M | 3.76M | 3.85M | 3.29M | 3.18M | 2.7M | 2.32M | 2.26M | 2.22M | 2.18M |
| deferredIncomeTax | 184.05K | 978.45K | 2.02M | 86200 | -2.22M | 378.17K | -792.08K | 81093 | -450.5K | 781.87K |
| stockBasedCompensation | - | - | 46231 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -423.12K | 11.35M | -19.85M | -2.23M | 6.86M | 5.1M | -9.79M | -566.15K | -3.11M | -2.2M |
| accountsReceivables | 4.77M | 16.2M | -25.98M | -12.55M | 12.23M | 3.5M | -11.53M | -10.65M | 3.96M | -643.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.06M | -6.4M | 6.38M | 1.76M | -4.24M | -323.53K | 4.23M | 776.31K | -3.57M | 214.86K |
| otherWorkingCapital | -2.14M | 1.55M | -246.67K | 8.56M | -1.13M | 1.93M | -2.49M | 9.31M | -3.49M | -1.77M |
| otherNonCashItems | 12014 | -600 | 406.55K | 199.82K | 83894 | -155.64K | 759K | 48428 | -237.39K | 61711 |
| netCashProvidedByOperatingActivities | 3.64M | 18.79M | -9.28M | 3.43M | 1.11M | 8.88M | -847.53K | 19.34M | -2.68M | 2.86M |
| investmentsInPropertyPlantAndEquipment | -3.71M | -2.01M | 2.75M | -4.01M | -2.2M | -2.89M | -2.09M | -3.08M | -2.2M | -1.39M |
| acquisitionsNet | 190.99K | - | - | - | - | -20.78M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 110.78K | -3.02M | 128.65K | 110.3K | 486.01K | -236.98K | 51386 | 578.7K | 365.23K |
| netCashProvidedByInvestingActivities | -3.52M | -1.9M | -267.87K | -3.89M | -2.09M | -23.19M | -2.33M | -3.03M | -1.62M | -1.02M |
| netDebtIssuance | -27.93M | -11.1M | 6.96M | 7.21M | -8.95M | 21.73M | 1.56M | -13.82M | 6.13M | -7.02M |
| longTermNetDebtIssuance | -10.93M | -3.35M | 14.03M | 1.39M | -2.7M | 14.23M | -8.1M | -1.52M | -1.47M | -2.06M |
| shortTermNetDebtIssuance | -17M | -7.75M | -7.07M | 5.82M | -6.25M | 7.5M | 9.66M | -12.3M | 7.6M | -4.96M |
| netStockIssuance | 21.23M | -846.53K | - | - | - | - | - | -41380 | - | - |
| netCommonStockIssuance | 21.23M | -846.53K | - | - | - | - | - | -41380 | - | - |
| commonStockIssuance | 21.23M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1288 | -846.53K | - | - | - | - | - | -41380 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 2617 | -501.34K | -501.56K | -501.5K | -501.16K | - | - | - | - | - |
| commonDividendsPaid | 2617 | -501.34K | -501.56K | -501.5K | -501.16K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -844.23K | - | - | - | - | -994.03K | - |
| netCashProvidedByFinancingActivities | -6.7M | -12.45M | 6.46M | 5.87M | -9.45M | 21.73M | 1.56M | -13.87M | 5.14M | -7.02M |