Is Foraco International S.A. (FAR.TO) a Buy, Sell, or Hold?
TSX : FAR.TO
Foraco International S.A.
$2.35 CAD
-$0.11 (-4.47%)
- Volume
- 46.92K
- Average Volume
- 238.72K
- Market Capitalization
- $230.19M
- P/E Ratio
- 11.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.54
- Year Low
- $1.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
FAR.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 | 262.71M | 293.45M | 370.09M | 330.56M | 269.69M | 207.12M | 205.44M | 180.05M | 135.74M | 115.16M |
| costOfRevenue | 218.13M | 230.4M | 276.23M | 259.28M | 222.87M | 168.9M | 173.34M | 158.16M | 121.6M | 110.65M |
| grossProfit | 44.58M | 63.06M | 93.86M | 71.27M | 46.82M | 38.22M | 32.1M | 21.88M | 14.13M | 4.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 20.77M | 20.87M | 1.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -465K | 15.56M |
| sellingGeneralAndAdministrativeExpenses | 17.51M | 22.62M | 27.15M | 24.89M | 22.69M | 21.04M | 21.15M | 20.77M | 20.41M | 16.77M |
| otherExpenses | - | -2.11M | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.51M | 20.51M | 27.15M | 24.89M | 22.69M | 21.04M | 21.15M | 20.77M | 20.87M | 18.88M |
| costAndExpenses | 235.64M | 250.91M | 303.38M | 284.17M | 245.56M | 189.94M | 194.49M | 178.93M | 142.48M | 129.53M |
| netInterestIncome | -6.58M | -7.88M | -20.13M | -11.8M | 24.87M | -8.66M | -8.45M | -8.89M | -6.16M | -3.82M |
| interestIncome | - | 1000 | 1.68M | 870K | 34.82M | 1.24M | 101K | 74000 | 78000 | 2.22M |
| interestExpense | 6.58M | 7.88M | 21.81M | 12.67M | 9.95M | 9.9M | 8.56M | 8.96M | 6.24M | 6.05M |
| depreciationAndAmortization | 18.46M | 17.43M | 19.59M | 19.83M | 18.68M | 16.67M | 18.12M | 16.79M | 18.72M | 20.18M |
| ebitda | 45.54M | 59.92M | 86.3M | 67.08M | 77.62M | 35.24M | 29.17M | 17.98M | 12.3M | 7.33M |
| ebit | 27.07M | 42.48M | 66.71M | 47.26M | 58.94M | 18.57M | 11.05M | 1.19M | -6.66M | -12.14M |
| nonOperatingIncomeExcludingInterest | - | 63000 | -1000 | -871K | - | -1.38M | -101K | -74000 | -78000 | -617K |
| operatingIncome | 27.07M | 42.55M | 66.71M | 46.38M | 58.94M | 17.18M | 10.95M | 1.11M | -6.74M | -14.37M |
| totalOtherIncomeExpensesNet | -6.1M | -7.88M | -20.13M | -11.8M | -9.95M | -8.52M | -8.45M | -8.89M | -6.16M | -5.43M |
| incomeBeforeTax | 20.97M | 34.67M | 46.58M | 34.58M | 48.99M | 8.66M | 2.5M | -7.78M | -12.9M | -18.19M |
| incomeTaxExpense | 5.89M | 8.58M | 12.66M | 8.8M | 9.98M | 1M | -135K | 2.85M | -1.61M | 92000 |
| netIncomeFromContinuingOperations | 15.08M | 26.09M | 33.92M | 25.78M | 39.01M | 7.66M | 2.63M | -10.63M | -11.29M | -18.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | -141K | - | - | - | - |
| netIncome | 15.84M | 27.81M | 28.71M | 19.76M | 35.49M | 7.66M | 2.63M | -10.62M | -10.74M | -18.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.84M | 27.81M | 28.71M | 19.76M | 35.49M | 4.24M | 1.08M | -10.62M | -10.74M | -18.01M |
| eps | 0.16 | 0.28 | 0.29 | 0.2 | 0.38 | 0.09 | 0.03 | -0.12 | -0.12 | -0.2 |
| 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 | 25.84M | 24.36M | 34.29M | 29.41M | 23.92M | 20.96M | 16.05M | 11.09M | 14.58M | 6.2M |
| shortTermInvestments | 1.41M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.25M | 24.36M | 34.29M | 29.41M | 23.92M | 20.96M | 16.05M | 11.09M | 14.58M | 6.2M |
| netReceivables | 45.18M | 41.27M | 60.36M | 50.93M | 40.84M | 37.27M | 31.88M | 33.22M | 32.14M | 31.2M |
| accountsReceivables | 34.36M | 33.84M | 51.6M | 42.44M | 32.24M | 37.4M | 31.19M | 31.85M | 22.08M | 21.89M |
| otherReceivables | 10.81M | 7.43M | 8.76M | 8.49M | 8.6M | - | 686K | 1.37M | 2.46M | 1.64M |
| inventory | 34.57M | 34.9M | 45.58M | 44.03M | 37.06M | 31.39M | 32.87M | 32.93M | 33.82M | 30.69M |
| prepaids | 1.99M | 2.14M | 2.04M | 1.74M | 2.58M | 1.83M | 3.73M | 4.29M | 3.35M | 3.91M |
| otherCurrentAssets | - | 1000 | 8.76M | 10.23M | 11.18M | - | 6.54M | 7.25M | - | - |
| totalCurrentAssets | 108.99M | 102.67M | 142.28M | 126.11M | 104.4M | 91.44M | 90.38M | 87.42M | 83.88M | 72M |
| propertyPlantEquipmentNet | 60.85M | 48.07M | 51.46M | 39.54M | 39.68M | 36.09M | 35.2M | 31.82M | 38.05M | 43.76M |
| goodwill | 61.54M | 55.63M | 65.62M | 64.06M | 63.5M | 69.48M | 75.94M | 78.23M | 89.17M | 86.4M |
| intangibleAssets | 357K | 391K | 507K | 471K | 333K | 30000 | 28000 | 26000 | 25000 | 24000 |
| goodwillAndIntangibleAssets | 62M | 56.02M | 66.12M | 64.53M | 63.84M | 69.51M | 75.96M | 78.26M | 89.19M | 86.42M |
| longTermInvestments | 17966 | 112K | 114K | 111K | 103K | 119K | 83000 | 80000 | 83000 | 82000 |
| taxAssets | 20.42M | 18.96M | 19.46M | 18.79M | 20.36M | 29.85M | 27.68M | 28.48M | 31.78M | 26.75M |
| otherNonCurrentAssets | 173.64K | 188K | 294K | 471K | 418K | 757K | 1.04M | 962K | 1.07M | 1.12M |
| totalNonCurrentAssets | 143.47M | 123.35M | 137.45M | 123.44M | 124.4M | 136.32M | 139.96M | 139.6M | 160.18M | 158.14M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 252.46M | 226.02M | 279.73M | 249.54M | 228.79M | 227.76M | 230.34M | 227.02M | 244.06M | 230.13M |
| totalPayables | 27.61M | 38.49M | 51.42M | 43.39M | 35.92M | 38.8M | 37.94M | 39.17M | 30.88M | 23.31M |
| accountPayables | 26.01M | 25.38M | 34.51M | 28.72M | 26.4M | 17.71M | 20.3M | 22.36M | 17.7M | 11.46M |
| otherPayables | 1.6M | 13.11M | 16.9M | 14.67M | 9.52M | 21.09M | 17.64M | 16.81M | 13.18M | 11.85M |
| accruedExpenses | 14.63M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.81M | 15.16M | 12.59M | 14.87M | 9.41M | 2.83M | 10.94M | 9.6M | 8.66M | 77.97M |
| capitalLeaseObligationsCurrent | 3.43M | 3.47M | 3.7M | 2.65M | 1.47M | 1.87M | 1.26M | 43000 | 156K | 300K |
| taxPayables | - | 6.4M | 16.45M | 34.57M | 23M | 25.4M | 16.94M | 14.5M | 4.75M | 3.31M |
| deferredRevenue | 1.02M | - | 2.64M | 1.55M | 2.96M | 4.31M | 2.46M | 1.83M | 1.99M | 1.31M |
| otherCurrentLiabilities | 5.64M | 16.24M | 24.95M | 20.69M | 14.67M | 151K | 328K | 464K | 2.29M | 2.26M |
| totalCurrentLiabilities | 80.14M | 73.36M | 95.3M | 83.15M | 64.43M | 47.97M | 52.93M | 51.1M | 43.97M | 105.14M |
| longTermDebt | 62.95M | 62M | 77.19M | 84.25M | 93.99M | 153.99M | 133.96M | 131.84M | 128.38M | 31.04M |
| capitalLeaseObligationsNonCurrent | 4.05M | 4.68M | 6.01M | 3.8M | 4.79M | 3.92M | 2.91M | 23000 | 74000 | 229K |
| deferredRevenueNonCurrent | - | - | - | - | - | 517K | 405K | 388K | - | 332K |
| deferredTaxLiabilitiesNonCurrent | 1.21M | 1.95M | 2.36M | 2.29M | 2.48M | 3.57M | 3.46M | 2.87M | 2.11M | 1.95M |
| otherNonCurrentLiabilities | 479.13K | 718K | 3.18M | 564K | 3.05M | 4.09M | 3.86M | 3.26M | 2.49M | 2.28M |
| totalNonCurrentLiabilities | 68.68M | 69.35M | 86.38M | 90.9M | 101.84M | 161.99M | 140.73M | 135.12M | 130.94M | 33.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.48M | 8.16M | 9.71M | 6.45M | 6.27M | 5.79M | 4.17M | 66000 | 230K | 529K |
| totalLiabilities | 148.83M | 142.71M | 181.67M | 174.05M | 166.26M | 209.96M | 193.66M | 186.22M | 174.91M | 138.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 23.46M | - | 24.46M |
| commonStock | 2.49M | 2.5M | 2.5M | 2.5M | 2.5M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M |
| retainedEarnings | - | - | - | - | 107.73M | 64.72M | 64.37M | -23.46M | -16.09M | -24.46M |
| additionalPaidInCapital | 96.28M | 75M | 83.42M | 62.69M | 53.48M | 11.15M | 72.51M | 150.47M | 160.98M | 171.66M |
| 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 | 14.82M | 26.08M | 33.92M | 25.78M | 39.01M | 7.52M | 2.63M | -10.63M | -11.29M | -18.28M |
| depreciationAndAmortization | 18.14M | 17.43M | 19.59M | 19.83M | 18.68M | 16.67M | 18.12M | 16.79M | 18.72M | 20.18M |
| deferredIncomeTax | -757.02K | 8.58M | 12.66M | 8.8M | 9.98M | 1M | -135K | 2.85M | -1.61M | 92000 |
| stockBasedCompensation | 625K | 504K | 372K | 330K | 233K | 195K | 180K | 181K | 130K | 293K |
| changeInWorkingCapital | -605.42K | -10.47M | -5.04M | -9.75M | -4.05M | 3.26M | -637K | -6.85M | 4000 | -5.76M |
| accountsReceivables | -126.17K | 7.6M | -9.67M | -8.54M | -5.63M | 2.52M | 2.07M | -9.32M | -2.79M | -4.34M |
| inventory | 477.21K | 229K | -1.66M | -7.76M | -6.98M | 1.12M | 55000 | -1.96M | -1.15M | -2.51M |
| accountsPayables | -956.46K | - | 9.67M | 8.54M | 5.63M | -2.52M | -2.07M | - | - | - |
| otherWorkingCapital | - | -18.29M | -3.38M | -1.98M | 2.94M | 2.13M | -692K | -4.88M | 1.16M | -3.24M |
| otherNonCashItems | -7.47M | -12.91M | -6.29M | -7.57M | -34.84M | 1.87M | 395K | 3.22M | 2.34M | -841K |
| netCashProvidedByOperatingActivities | 24.76M | 29.23M | 55.22M | 37.43M | 29.02M | 30.52M | 20.55M | 5.57M | 8.29M | -4.31M |
| investmentsInPropertyPlantAndEquipment | -23.14M | -18.87M | -26.14M | -20.04M | -18.59M | -13.32M | -12.53M | -12.74M | -9.55M | -6.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23.14M | -18.87M | -26.14M | -20.04M | -18.59M | -13.32M | -12.53M | -12.74M | -9.55M | -6.55M |
| netDebtIssuance | 1.88M | -10.57M | -20.43M | -7.93M | -5.47M | -9.24M | -1.16M | 5.3M | 9.76M | 3.61M |
| longTermNetDebtIssuance | -8.68M | -13.71M | -18.38M | -9.07M | -5.58M | -2.02M | -2.56M | 3.88M | 12.39M | 89000 |
| shortTermNetDebtIssuance | 10.56M | 3.13M | -2.06M | 1.14M | 114K | -7.22M | 1.39M | 1.42M | -2.63M | 3.52M |
| netStockIssuance | -1.59M | -1.23M | -1.48M | -1.03M | -552K | -163K | -19000 | -77000 | -37000 | -128K |
| netCommonStockIssuance | -1.59M | -1.23M | -1.48M | -1.03M | -552K | -163K | -19000 | -77000 | -37000 | -128K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.59M | -1.23M | -1.48M | -1.03M | -552K | -163K | -19000 | -77000 | -37000 | -128K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.54M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -4.54M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26874 | -2.41M | -2.04M | -1.71M | -1.78M | -2.54M | -1.05M | -487K | -516K | -2.06M |
| netCashProvidedByFinancingActivities | 324.58K | -18.76M | -23.94M | -10.68M | -7.8M | -11.94M | -2.23M | 4.74M | 9.21M | 1.42M |
| 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 | 66.26M | 64.07M | 70.13M | 69.06M | 55.01M | 60.82M | 77.66M | 77.88M | 77.09M | 86.59M |
| costOfRevenue | 59.17M | 54.36M | 57.18M | 54.94M | 47.28M | 49.56M | 60.59M | 59.97M | 60.28M | 66.67M |
| grossProfit | 7.09M | 9.71M | 12.95M | 14.13M | 7.73M | 11.26M | 17.07M | 17.92M | 16.81M | 19.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.03M | 4.51M | 3.87M | 4.73M | 4.84M | 5.14M | 5.38M | 5.8M | 6.3M | 6.45M |
| otherExpenses | - | - | - | -289K | - | - | - | - | - | - |
| operatingExpenses | 5.03M | 4.51M | 3.87M | 4.44M | 4.84M | 5.14M | 5.38M | 5.8M | 4.19M | 6.45M |
| costAndExpenses | 64.2M | 58.87M | 61.05M | 59.37M | 52.12M | 54.7M | 65.97M | 65.77M | 64.46M | 73.12M |
| netInterestIncome | -1.93M | -1.81M | -1.47M | -1.52M | -1.49M | -2.11M | -2.12M | -1.9M | -1.74M | -9.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.68M |
| interestExpense | 1.93M | 1.81M | 1.47M | 1.52M | 1.49M | 2.11M | 2.12M | 1.9M | 1.74M | 11.18M |
| depreciationAndAmortization | 5.16M | 5.2M | 4.83M | 4.15M | 3.98M | 4.05M | 4.36M | 3.52M | 4.85M | 5.16M |
| ebitda | 7.22M | 10.4M | 13.91M | 13.84M | 6.88M | 10.18M | 16.04M | 15.63M | 17.47M | 20.3M |
| ebit | 2.06M | 5.2M | 9.08M | 9.69M | 2.89M | 6.12M | 11.68M | 12.12M | 12.62M | 15.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -1.68M |
| operatingIncome | 2.06M | 5.2M | 9.08M | 9.69M | 2.89M | 6.12M | 11.68M | 12.12M | 12.62M | 13.47M |
| totalOtherIncomeExpensesNet | -1.93M | -1.81M | -1.47M | -1.52M | -1.49M | -2.11M | -2.12M | -1.9M | -1.74M | -9.5M |
| incomeBeforeTax | 132K | 3.39M | 7.61M | 8.17M | 1.4M | 4.01M | 9.56M | 10.21M | 10.88M | 3.96M |
| incomeTaxExpense | 38000 | 1.04M | 2.21M | 2.15M | 377K | 1.93M | 1.83M | 2.4M | 2.42M | 1.47M |
| netIncomeFromContinuingOperations | 94000 | 2.35M | 5.4M | 6.02M | 1.03M | 2.08M | 7.73M | 7.81M | 8.46M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 645K | 2.22M | 5.44M | 6.34M | 1.54M | 3.36M | 7.84M | 7.76M | 8.85M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 645K | 2.22M | 5.44M | 6.34M | 1.54M | 3.36M | 7.84M | 7.76M | 8.85M | 2.42M |
| eps | 0.01 | 0.02 | 0.06 | 0.06 | 0.02 | 0.03 | 0.08 | 0.08 | 0.09 | 0.02 |
| 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 | 15.52M | 25.84M | 24.88M | 20.78M | 21.84M | 24.36M | 22.48M | 21.96M | 18.33M | 34.29M |
| shortTermInvestments | - | 1.41M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.52M | 27.25M | 24.88M | 20.78M | 21.84M | 24.36M | 22.48M | 21.96M | 18.33M | 34.29M |
| netReceivables | 52.74M | 45.18M | 45.69M | 45.16M | 39.16M | 41.27M | 71.26M | 61.15M | 69.43M | 60.36M |
| accountsReceivables | 52.74M | 34.36M | 45.69M | 45.16M | 39.16M | 33.84M | 58.32M | 61.15M | 69.43M | 51.6M |
| otherReceivables | - | 10.81M | - | - | - | 7.43M | 12.94M | - | - | 348K |
| inventory | 34.72M | 34.57M | 35.95M | 36.37M | 36.18M | 34.9M | 39.42M | 38.75M | 40.76M | 45.58M |
| prepaids | - | 1.99M | - | - | - | 2.14M | - | - | - | 2.04M |
| otherCurrentAssets | 17.49M | 2000 | 10.99M | 12.38M | 11.58M | 1000 | 1000 | 13.08M | 14.14M | 2 |
| totalCurrentAssets | 120.47M | 108.99M | 117.51M | 114.69M | 108.76M | 102.67M | 133.15M | 134.93M | 142.65M | 142.28M |
| propertyPlantEquipmentNet | 66.3M | 60.85M | 56.39M | 53.01M | 48.26M | 48.07M | 50.11M | 49.6M | 48.84M | 51.46M |
| goodwill | 62.62M | 61.54M | 61.16M | 61.2M | 58.78M | 55.63M | 61.99M | 60.31M | 62.38M | 65.62M |
| intangibleAssets | - | - | - | - | - | 391K | - | - | - | 507K |
| goodwillAndIntangibleAssets | 62.62M | 61.54M | 61.16M | 61.2M | 58.78M | 56.02M | 61.99M | 60.31M | 62.38M | 66.12M |
| longTermInvestments | - | 17966 | - | - | - | 117K | - | - | - | 114K |
| taxAssets | 20.4M | 20.42M | 21.78M | 21.7M | 19.14M | 18.96M | 18M | 17.16M | 16.6M | 19.46M |
| otherNonCurrentAssets | 670K | 642.83K | 672K | 710K | 698K | 183K | 886K | 17.95M | 803K | 294K |
| totalNonCurrentAssets | 149.98M | 143.47M | 140M | 136.62M | 126.88M | 123.35M | 130.98M | 127.86M | 128.62M | 137.45M |
| otherAssets | - | - | - | - | -1000 | - | -1000 | - | 1000 | 1000 |
| totalAssets | 270.45M | 252.46M | 257.51M | 251.31M | 235.64M | 226.02M | 264.14M | 262.79M | 271.27M | 279.73M |
| totalPayables | 58.49M | 27.61M | 32.65M | 53.92M | 52.78M | 38.49M | 67.09M | 69.87M | 77.42M | 51.42M |
| accountPayables | 34.46M | 26.01M | 30.08M | 26.3M | 23.47M | 25.38M | 29.19M | 29.17M | 36.96M | 34.51M |
| otherPayables | 24.03M | 1.6M | 2.57M | 27.62M | 29.32M | 13.11M | 37.9M | 40.7M | 40.47M | 16.9M |
| accruedExpenses | - | 14.63M | - | - | - | - | - | - | - | - |
| shortTermDebt | 36.29M | 31.18M | 31.81M | 28.3M | 23.24M | 15.16M | 22.92M | 23.5M | 21.9M | 12.59M |
| capitalLeaseObligationsCurrent | 1.76M | 3.43M | - | 2.21M | 2.12M | 3.47M | 2.73M | 2.72M | 2.64M | 3.7M |
| taxPayables | 1.26M | - | - | 3.4M | 5.68M | 6.4M | 6.86M | 7.16M | 9.04M | 16.45M |
| deferredRevenue | - | 1.02M | - | - | - | - | - | - | -2.64M | 2.64M |
| otherCurrentLiabilities | 256K | 5.7M | 22.79M | 226K | 181K | 16.24M | 200K | 192K | 239K | 24.95M |
| totalCurrentLiabilities | 96.8M | 80.14M | 87.25M | 84.66M | 78.32M | 73.36M | 92.94M | 96.28M | 102.2M | 95.3M |
| longTermDebt | 64.7M | 62.95M | 61.14M | 63.22M | 63.71M | 62M | 72.28M | 71.45M | 75.59M | 77.19M |
| capitalLeaseObligationsNonCurrent | 3.67M | 4.05M | 3.98M | 3.58M | 2.28M | 4.68M | 2.8M | 2.98M | 3.22M | 6.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 828K | -1.16M | - |
| deferredTaxLiabilitiesNonCurrent | 1.18M | 1.21M | 2.02M | 2.42M | 1.99M | 1.95M | 1.24M | -828K | 1.16M | 2.36M |
| otherNonCurrentLiabilities | 472K | 479.13K | 651.44K | 809K | 700K | 719K | 767K | 1.19M | 1.96M | 3.18M |
| totalNonCurrentLiabilities | 70.03M | 68.68M | 67.78M | 70.03M | 68.68M | 69.35M | 77.08M | 76.45M | 80.76M | 86.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.43M | 7.48M | 3.98M | 5.8M | 4.4M | 8.16M | 5.53M | 5.7M | 5.87M | 9.71M |
| totalLiabilities | 166.82M | 148.83M | 155.04M | 154.69M | 147.01M | 142.71M | 170.02M | 172.73M | 182.97M | 181.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.49M | 2.49M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | - | 96.11M | 94.95M | - | - | - | - | - | - | 108.06M |
| additionalPaidInCapital | 96.39M | 96.28M | - | 89.18M | 80.41M | 75M | 84.65M | 82.62M | 79.98M | 83.42M |
| 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 | 94000 | 2.22M | 5.44M | 6.02M | 1.03M | 2.08M | 7.73M | 7.81M | 8.46M | 2.5M |
| depreciationAndAmortization | 5.16M | 5.2M | 4.83M | 4.15M | 3.98M | 4.05M | 4.36M | 4.17M | 4.85M | 5.16M |
| deferredIncomeTax | 38000 | -779.1K | - | 2.15M | 377K | 1.93M | 1.83M | 2.4M | 2.42M | 1.47M |
| stockBasedCompensation | 157K | 184K | - | 162K | 150K | 198K | 102K | 102K | 102K | 102K |
| changeInWorkingCapital | -14.77M | 6.55M | 1.07M | -64000 | -7.83M | 12.48M | 546K | 3.22M | -26.72M | 17.98M |
| accountsReceivables | -20.47M | 9.22M | 390.59K | -3.57M | -5.74M | 22.96M | 3.06M | 6.63M | -25.05M | 16.76M |
| inventory | 224K | -118.36K | 337.36K | 641K | -386K | 992K | -672K | 1.54M | -1.64M | 2.14M |
| accountsPayables | - | -2.55M | 345.76K | - | - | - | - | - | - | -16.76M |
| otherWorkingCapital | 5.47M | -2.44M | 1 | 2.86M | -1.7M | -11.46M | -1.84M | -4.96M | -28000 | 15.84M |
| otherNonCashItems | -386K | -2.22M | 178K | -5.97M | -1.46M | -2.7M | -3.66M | -4.68M | 1.74M | 3.12M |
| netCashProvidedByOperatingActivities | -9.71M | 10.97M | 11.52M | 6.45M | -3.75M | 18.04M | 10.91M | 13.03M | -12.76M | 30.32M |
| investmentsInPropertyPlantAndEquipment | -9.88M | -8.65M | -5M | -6.48M | -3.3M | -5.01M | -3.88M | -3.78M | -6.2M | -5.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 139.01K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.88M | -8.65M | -4.86M | -6.48M | -3.3M | -5.01M | -3.88M | -3.78M | -6.2M | -5.42M |
| netDebtIssuance | 8.2M | 1.26M | -188.94K | -1.5M | 4.39M | -9.73M | -2.64M | -4.6M | 6.4M | -15.54M |
| longTermNetDebtIssuance | 1.98M | 903K | - | -4.74M | -2.3M | -3.58M | -1.67M | -5.95M | -2.51M | -7.69M |
| shortTermNetDebtIssuance | 6.22M | 1.26M | -188.94K | 3.24M | 6.69M | -6.15M | -972K | 1.35M | 8.91M | -7.84M |
| netStockIssuance | -617K | -460.78K | -410.79K | -325K | -396K | -429K | -246K | -287K | -269K | -378K |
| netCommonStockIssuance | -617K | -460.78K | -410.79K | -325K | -396K | -429K | -246K | -287K | -269K | -378K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -617K | -460.78K | -410.79K | -325K | -396K | -429K | -246K | -287K | -269K | -378K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4.54M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -4.54M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -989.17K | -1.12M | -5000 | - | - | - | - | -2.41M | -937K |
| netCashProvidedByFinancingActivities | 7.58M | -188.37K | -1.72M | -1.83M | 3.99M | -10.16M | -7.43M | -4.89M | 3.72M | -16.85M |