Is Frontage Holdings Corporation (FGHQF) a Buy, Sell, or Hold?
OTC : FGHQF
Frontage Holdings Corporation — Financials
$0.135 USD
$0 (0.0%)
- Volume
- 70K
- Average Volume
- 2.9K
- Market Capitalization
- $273.74M
- P/E Ratio
- 44.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
FGHQF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 257.07M | 254.91M | 259.86M | 250.96M | 183.83M | 125.85M | 100.97M |
| costOfRevenue | 187.77M | 185.1M | 181.46M | 161.55M | 117.35M | 84.35M | 63.48M |
| grossProfit | 69.3M | 69.81M | 78.39M | 89.41M | 66.48M | 41.5M | 37.5M |
| researchAndDevelopmentExpenses | 4.31M | 5.61M | 6.04M | 3.89M | 2.43M | 1.84M | 1.54M |
| generalAndAdministrativeExpenses | - | 47.05M | 44.55M | 44.43M | 32.72M | 18.83M | 17.93M |
| sellingAndMarketingExpenses | - | 8.49M | 8.18M | 7.2M | 5.72M | 5.07M | 3.86M |
| sellingGeneralAndAdministrativeExpenses | 50.41M | 55.54M | 52.73M | 51.63M | 38.96M | 23.98M | 21.8M |
| otherExpenses | - | -680.84K | -582K | 724.35K | -128.15K | - | -1.45M |
| operatingExpenses | 54.72M | 60.47M | 58.18M | 56.25M | 41.26M | 25.82M | 21.89M |
| costAndExpenses | 242.49M | 245.57M | 239.65M | 217.8M | 158.61M | 110.17M | 85.36M |
| netInterestIncome | -7.27M | -8.75M | -5.32M | -3.45M | -694K | 1.95M | 2.05M |
| interestIncome | 289.43K | 812K | 1.76M | 499.18K | 1.88M | 4.14M | 3.29M |
| interestExpense | 7.56M | 9.56M | 7.07M | 3.96M | 2.57M | 2.2M | 1.24M |
| depreciationAndAmortization | 34.95M | 37.67M | 35.66M | 29.94M | 23.83M | 12.33M | 7.55M |
| ebitda | 49.53M | 49.93M | 57.22M | 69.91M | 51.56M | 34.05M | 29.77M |
| ebit | 14.58M | 12.31M | 21.65M | 40.04M | 27.55M | 21.79M | 22.22M |
| nonOperatingIncomeExcludingInterest | - | -2.97M | -1.44M | -6.88M | -2.32M | -6.12M | -6.61M |
| operatingIncome | 14.58M | 9.34M | 20.21M | 33.16M | 25.22M | 15.68M | 15.61M |
| totalOtherIncomeExpensesNet | -2.98M | -6.59M | -5.63M | 2.96M | -238K | 3.85M | 5.27M |
| incomeBeforeTax | 11.6M | 2.74M | 14.58M | 36.12M | 24.97M | 19.6M | 20.88M |
| incomeTaxExpense | 4.83M | 2.12M | 3.85M | 10.22M | 6.12M | 2.11M | 2.44M |
| netIncomeFromContinuingOperations | 6.77M | 619K | 10.73M | 25.9M | 18.92M | 17.42M | 18.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 6.8M | 791K | 10.81M | 25.74M | 18.43M | 17.15M | 18.42M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.8M | 791K | 10.81M | 25.74M | 18.43M | 17.15M | 18.42M |
| eps | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.99M | 44.09M | 53.19M | 87.75M | 145.93M | 212.1M | 208.2M |
| shortTermInvestments | 2.84M | - | 1.41M | 3.08M | 4.08M | 2.45M | - |
| cashAndShortTermInvestments | 39.14M | 44.09M | 54.6M | 90.84M | 148.71M | 214.55M | 208.2M |
| netReceivables | 89.03M | 81.34M | 70.16M | 64.03M | 56.43M | 30.56M | 24.38M |
| accountsReceivables | 82.75M | 59.83M | 61.22M | 56.32M | 46.32M | 24.32M | 20.4M |
| otherReceivables | 6.28M | 21.51M | 8.94M | 7.71M | 10.02M | 6.24M | 3.97M |
| inventory | 2.98M | 2.87M | 2.8M | 3.18M | 945.73K | 724K | 173K |
| prepaids | 6.3M | 3.79M | 4.62M | 5.57M | 3.63M | 1.73M | 1.39M |
| otherCurrentAssets | 689.76K | 5.64M | 9.38M | 8.07M | 1.3M | 6.83M | 8.27M |
| totalCurrentAssets | 138.15M | 137.73M | 141.56M | 171.69M | 211.01M | 254.39M | 242.41M |
| propertyPlantEquipmentNet | 168.56M | 180.6M | 183.79M | 180.03M | 146.19M | 82.28M | 49.34M |
| goodwill | 187.63M | 187.01M | 183.92M | 149.08M | 71.43M | 24.91M | 6.25M |
| intangibleAssets | 23.2M | 29.98M | 37.16M | 182.51M | 103.12M | 39.7M | 7.58M |
| goodwillAndIntangibleAssets | 210.84M | 217M | 221.07M | 331.59M | 174.55M | 64.61M | 13.83M |
| longTermInvestments | 12M | 9.74M | 10.12M | 9.02M | 7.21M | 773K | 946K |
| taxAssets | 10.6M | 7.45M | 116.76K | 6.22M | 7.65M | 5.15M | 8.32M |
| otherNonCurrentAssets | 815.89K | 1.07M | 15.21M | -148.44M | -70.9M | -24.49M | 417K |
| totalNonCurrentAssets | 402.8M | 415.86M | 430.3M | 378.42M | 264.7M | 128.32M | 72.86M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 540.95M | 553.59M | 571.87M | 550.1M | 475.71M | 382.71M | 315.27M |
| totalPayables | 11.08M | 9.23M | 12.61M | 11M | 11.46M | 7.41M | 6.04M |
| accountPayables | 10.2M | 8.66M | 12.61M | 11M | 11.46M | 7.41M | 4.69M |
| otherPayables | 886.88K | 569.12K | - | - | - | - | 1.36M |
| accruedExpenses | 5.81M | 6.42M | 16.11M | 11.68M | 10.23M | 5.31M | 3.27M |
| shortTermDebt | 47.5M | 51.23M | 20.13M | 13.72M | 11000 | 5.19M | 500K |
| capitalLeaseObligationsCurrent | 8.51M | 9.9M | 11.68M | 10.52M | 7.29M | 5.19M | -9.8M |
| taxPayables | - | 1.44M | 1.12M | 677.4K | 4.37M | 2.48M | 1.36M |
| deferredRevenue | 27.79M | 30.32M | 27.7M | 34.77M | 23.63M | 17.87M | 12.84M |
| otherCurrentLiabilities | 2.79M | 41.18M | 39.05M | 15.7M | 20.36M | 4.56M | 16.22M |
| totalCurrentLiabilities | 103.48M | 111.54M | 99.58M | 97.39M | 72.97M | 45.53M | 29.08M |
| longTermDebt | 28.18M | 44.44M | 61.31M | 35.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.42M | 48.8M | 51.98M | 58.82M | 50.55M | 35.43M | - |
| deferredRevenueNonCurrent | - | 2M | 2.06M | 2.12M | -14176 | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.94M | 12.55M | 11.79M | 10.85M | 11.19M | 3.08M | 1.36M |
| otherNonCurrentLiabilities | - | - | - | 10.35M | 18.02M | 9.8M | 19.56M |
| totalNonCurrentLiabilities | 87.53M | 107.78M | 127.14M | 117.27M | 79.74M | 48.32M | 20.91M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.93M | 58.7M | 63.66M | 69.34M | 57.84M | 40.62M | -9.8M |
| totalLiabilities | 191.02M | 219.32M | 226.72M | 214.75M | 152.72M | 93.84M | 49.99M |
| treasuryStock | -312.96K | -313K | -4.23M | -1000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19997 | 19991 | 21000 | 20981 | 19994 | 20000 | 20000 |
| retainedEarnings | 104.55M | 109.87M | 110.65M | 87.66M | 61.99M | 43.58M | 35.96M |
| additionalPaidInCapital | 230.81M | 227.55M | 229.86M | 224.51M | 227.15M | 224.09M | 221.61M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 11.59M | 2.74M | 10.83M | 25.8M | 18.37M | 17.15M | 18.53M |
| depreciationAndAmortization | 34.9M | 37.67M | 35.57M | 29.94M | 23.83M | 12.33M | 7.55M |
| deferredIncomeTax | - | - | - | -62.26M | -67.46M | -21.63M | -21.82M |
| stockBasedCompensation | 2.02M | 3.14M | 3.04M | 4.7M | 7.52M | 935K | 3.27M |
| changeInWorkingCapital | -8.13M | -7.92M | -9.2M | 2.26M | -12.28M | 3.98M | -3.44M |
| accountsReceivables | -4.26M | -9.53M | -3.65M | -17.18M | -17.14M | -2.77M | -1.28M |
| inventory | 200K | 208K | 1.04M | -2.49M | -221.27K | -551.15K | -71395 |
| accountsPayables | - | 1.47M | -6.55M | 21.99M | 5.09M | 7.3M | -2.09M |
| otherWorkingCapital | -4.08M | -63257 | -38192 | -61146 | - | - | - |
| otherNonCashItems | 3.56M | 5M | -513.28K | 61.83M | 74.57M | 18.88M | 16.03M |
| netCashProvidedByOperatingActivities | 43.93M | 40.64M | 39.74M | 62.26M | 44.55M | 31.65M | 20.12M |
| investmentsInPropertyPlantAndEquipment | -11.53M | -25.6M | -21.14M | -48.15M | -50.47M | -15.11M | -13.95M |
| acquisitionsNet | -315K | -18.06M | -68.63M | -100.06M | -48.88M | -16.63M | -5.03M |
| purchasesOfInvestments | -2.93M | - | -12.61M | -28.42M | -67.87M | -2.45M | -1.38M |
| salesMaturitiesOfInvestments | - | 1.44M | 14.28M | 27.87M | 58.19M | 4.04M | 5.26M |
| otherInvestingActivities | 923K | 735.16K | 477.86K | 1.36M | 1.58M | - | -298.65K |
| netCashProvidedByInvestingActivities | -13.85M | -41.48M | -87.63M | -148.76M | -107.44M | -30.14M | -15.39M |
| netDebtIssuance | -20.62M | 14.66M | 22.87M | 49.5M | 11000 | -500.14K | -6.04M |
| longTermNetDebtIssuance | -20.62M | 14.6M | 22.87M | 42.17M | 11000 | -500K | -4.17M |
| shortTermNetDebtIssuance | - | 59649 | - | - | 10963 | -138 | -1.88M |
| netStockIssuance | - | -3.98M | -4.23M | -8.38M | 2.25M | 3.4M | 204.48M |
| netCommonStockIssuance | - | -3.98M | -2.89M | -7.19M | 2.25M | 3.4M | 204.48M |
| commonStockIssuance | - | 7.22M | 1.34M | 1.19M | 2.25M | 3.4M | 204.48M |
| commonStockRepurchased | - | -11.2M | -4.23M | -8.38M | - | - | - |
| netPreferredStockIssuance | - | - | -1.34M | -1.19M | - | - | -8.89M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.74M | -20.89M | -5.73M | -10.47M | -7.79M | -5.8M | -10.44M |
| netCashProvidedByFinancingActivities | -37.36M | -10.22M | 12.91M | 30.66M | -5.53M | -2.91M | 188M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 130.36M | 126.58M | 126.69M | 128.48M | 131.64M | 128.35M | 131.82M | 118.58M | 91.92M | 91.92M |
| costOfRevenue | 96.41M | 91.27M | 91.65M | 93.63M | 92.19M | 89.37M | 86.69M | 74.51M | 58.68M | 58.68M |
| grossProfit | 33.95M | 35.31M | 35.04M | 34.84M | 39.45M | 38.99M | 45.13M | 44.07M | 33.24M | 33.24M |
| researchAndDevelopmentExpenses | 2.13M | 2.17M | 2.83M | 2.77M | 2.9M | 3.14M | 2.3M | 1.58M | 1.21M | 1.21M |
| generalAndAdministrativeExpenses | - | 20.82M | 22.83M | 24.22M | 21.17M | 11.43M | 11.17M | 10.81M | 16.36M | 16.36M |
| sellingAndMarketingExpenses | - | 4.28M | 3.83M | 4.66M | 4.18M | 2M | 1.88M | 1.72M | 2.86M | 2.86M |
| sellingGeneralAndAdministrativeExpenses | 24.46M | 25.92M | 26.66M | 28.88M | 25.37M | 27.36M | 26.93M | 25.3M | 19.42M | 19.42M |
| otherExpenses | - | - | - | 505.65K | - | 0.0 | -0.0 | - | - | - |
| operatingExpenses | 26.59M | 28.1M | 29.49M | 32.15M | 28.27M | 30.49M | 29.24M | 26.88M | 20.63M | 20.63M |
| costAndExpenses | 123M | 119.36M | -121.14M | 125.79M | 120.47M | 119.86M | 115.93M | 101.39M | 79.31M | 79.31M |
| netInterestIncome | -3.24M | -4M | -4.97M | -3.8M | -3.01M | -2.31M | -2.29M | -1.17M | -347K | -347K |
| interestIncome | 100.19K | 187.56K | 314.64K | 498.54K | 957.05K | 798.99K | 252.75K | 245.26K | 939.4K | 939.4K |
| interestExpense | 3.34M | 4.18M | 5.28M | 4.3M | 3.97M | 3.11M | 2.54M | 1.41M | 1.29M | 1.29M |
| depreciationAndAmortization | 17.21M | 13.74M | 18.74M | 13.81M | 18.63M | 16.97M | 16.74M | 13.13M | 11.92M | 11.92M |
| ebitda | 24.58M | 20.96M | 26.18M | 16.5M | 29.49M | 27.6M | 37.4M | 32.27M | 25.69M | 25.69M |
| ebit | 7.36M | 7.22M | 7.44M | 2.69M | 10.86M | 10.64M | 20.66M | 19.13M | 13.77M | 13.77M |
| nonOperatingIncomeExcludingInterest | - | - | -1.89M | - | 313.34K | -2.14M | -4.77M | -1.95M | -1.16M | -1.16M |
| operatingIncome | 7.36M | 7.22M | 5.55M | 2.69M | 11.18M | 8.49M | 15.89M | 17.19M | 12.61M | 12.61M |
| totalOtherIncomeExpensesNet | -869.65K | -2.11M | -3.2M | -2.29M | -4.01M | -966.98K | 2.23M | 536.38K | -77386 | -77386 |
| incomeBeforeTax | 6.49M | 5.11M | 2.35M | 397K | 7.17M | 7.53M | 18.12M | 17.72M | 12.49M | 12.49M |
| incomeTaxExpense | 2.65M | 2.18M | 1.43M | 697K | 1M | 2.85M | 5.38M | 4.81M | 3.06M | 3.06M |
| netIncomeFromContinuingOperations | 3.85M | 2.92M | 919K | -300K | 6.17M | 4.68M | 12.73M | 12.91M | 9.46M | 9.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | -317.54K | - | - | -4023 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 134.14K | - | -119K | 104.31K | 152.54K | - | - |
| netIncome | 3.87M | 2.93M | 909.86K | -117K | 6.22M | 4.59M | 12.83M | 12.91M | 9.21M | 9.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.87M | 2.93M | 909.86K | -117K | 6.22M | 4.59M | 12.83M | 12.91M | 9.21M | 9.21M |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.99M | 33.66M | 44.09M | 43M | 53.19M | 77.9M | 87.75M | 69.01M | 145.93M | 179.01M |
| shortTermInvestments | 2.84M | - | - | 172K | 1.41M | 2.77M | 3.08M | 4.47M | 4.08M | 3.26M |
| cashAndShortTermInvestments | 39.14M | 33.66M | 44.09M | 43.17M | 54.6M | 80.67M | 90.84M | 73.48M | 150.01M | 182.28M |
| netReceivables | 89.03M | 84.38M | 81.34M | 86.36M | 70.16M | 67.91M | 64.03M | 52.4M | 56.43M | 43.5M |
| accountsReceivables | 82.75M | 84.38M | 59.83M | 86.36M | 61.22M | 49.35M | 56.32M | 38.5M | 46.32M | 35.32M |
| otherReceivables | 6.28M | 23.27M | 21.51M | 26.02M | 8.94M | 20.89M | 7.71M | 15.08M | 10.02M | 8.13M |
| inventory | 2.98M | 2.97M | 2.87M | 3.09M | 2.8M | 3.52M | 3.18M | 2.52M | 945.73K | 834.87K |
| prepaids | 6.3M | 5.33M | 3.79M | 4.56M | 4.62M | 5.24M | 5.57M | 5M | 3.63M | 2.68M |
| otherCurrentAssets | 689.76K | 5.92M | 5.64M | 10.06M | 9.38M | 9.61M | 8.54M | 16.58M | 11.47M | 9.15M |
| totalCurrentAssets | 138.15M | 132.26M | 137.73M | 147.22M | 141.56M | 166.52M | 171.69M | 149.93M | 211.01M | 232.7M |
| propertyPlantEquipmentNet | 168.56M | 175.67M | 180.6M | 182.1M | 183.74M | 174.67M | 180.03M | 157.43M | 146.19M | 114.24M |
| goodwill | 187.63M | 189.3M | 187.01M | 188.76M | 183.92M | 148.97M | 149.08M | 134.94M | 71.43M | 48.17M |
| intangibleAssets | 23.2M | 26.62M | 29.98M | 34.33M | 37.16M | 178.92M | 182.51M | 170.82M | 103.12M | 71.41M |
| goodwillAndIntangibleAssets | 210.84M | 215.92M | 217M | 222.99M | 221.07M | 327.89M | 331.59M | 305.76M | 174.55M | 119.58M |
| longTermInvestments | 12M | 9.87M | 9.74M | 10.12M | 10.12M | 8.6M | 9.02M | 9.25M | 7.21M | 3.99M |
| taxAssets | 10.6M | 9.37M | 7.45M | 5.42M | -364.06K | 7.55M | 6.22M | 4.9M | 7.65M | 6.4M |
| otherNonCurrentAssets | 815.89K | 10.56M | 1.07M | 6.58M | 15.63M | -148.33M | -148.44M | -134.51M | -70.9M | -47.7M |
| totalNonCurrentAssets | 402.8M | 412.01M | 415.86M | 421.8M | 430.19M | 370.38M | 378.42M | 342.83M | 264.7M | 196.51M |
| otherAssets | - | - | - | - | -38412 | - | - | - | - | - |
| totalAssets | 540.95M | 544.27M | 553.59M | 569.02M | 571.71M | 536.89M | 550.1M | 492.77M | 475.71M | 429.21M |
| totalPayables | 11.08M | 10.39M | 9.23M | 10.82M | 12.61M | 11.35M | 11M | 11.02M | 11.46M | 9.44M |
| accountPayables | 10.2M | 10.39M | 8.66M | 10.81M | 12.61M | 11.35M | 11M | 11.02M | 11.46M | 9.44M |
| otherPayables | 886.88K | - | 569.12K | 9060 | - | - | - | - | - | - |
| accruedExpenses | 5.81M | 6.84M | 6.42M | 12.48M | 16.9M | 5.89M | 12.45M | 7.93M | 10.68M | 7.65M |
| shortTermDebt | 47.5M | 45.37M | 51.23M | 38.75M | 20.13M | 11.53M | 13.72M | 6.11M | 11000 | -8.59M |
| capitalLeaseObligationsCurrent | 8.51M | 10.07M | 9.9M | 10.87M | 11.68M | 10.41M | 10.52M | 7.97M | 7.29M | 6.24M |
| taxPayables | - | - | 1.44M | 1.05M | 1.12M | 434.88K | 677.4K | 6.83M | 4.37M | 3.42M |
| deferredRevenue | 27.79M | - | 30.32M | 568.23K | -27021 | 31.2M | 34.77M | 28.78M | 23.63M | 20.75M |
| otherCurrentLiabilities | 2.79M | 33.68M | 41.18M | 41.86M | 38.25M | 41.07M | 49.78M | 49.88M | 43.53M | 26.98M |
| totalCurrentLiabilities | 103.48M | 106.34M | 111.54M | 115.35M | 99.55M | 80.23M | 97.39M | 82.91M | 72.97M | 59.25M |
| longTermDebt | 28.18M | 34.11M | 44.44M | 56.78M | 61.31M | 39.92M | 35.13M | 5.21M | - | - |
| capitalLeaseObligationsNonCurrent | 43.42M | 48.14M | 48.8M | 45.84M | 51.98M | 53.44M | 58.82M | 48.06M | 50.55M | 42.99M |
| deferredRevenueNonCurrent | 1.94M | 1.97M | 2M | 2.03M | 2.06M | 2.09M | 2.12M | 2.15M | -14176 | -7088 |
| deferredTaxLiabilitiesNonCurrent | 15.94M | 12.27M | 12.55M | 11.61M | 11.79M | 10.36M | 10.85M | 11.87M | 11.19M | 7.14M |
| otherNonCurrentLiabilities | - | 14.23M | - | - | - | 22.35M | 23.33M | 26.55M | 18.02M | 19.5M |
| totalNonCurrentLiabilities | 87.53M | 96.49M | 107.78M | 116.28M | 127.14M | 115.72M | 115.05M | 79.82M | 79.74M | 64.03M |
| otherLiabilities | - | - | - | - | 27021 | - | - | - | - | 0.0 |
| capitalLeaseObligations | 51.93M | 58.22M | 58.7M | 56.71M | 63.66M | 63.85M | 69.34M | 56.03M | 57.84M | 49.23M |
| totalLiabilities | 191.02M | 202.83M | 219.32M | 231.63M | 226.72M | 195.94M | 212.43M | 162.72M | 152.72M | 123.28M |
| treasuryStock | -312.96K | -313K | -313K | -150.94K | -4.23M | -608K | -1000 | -4.51M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19997 | 20000 | 19991 | 20000 | 20994 | 20994 | 20981 | 20993 | 19994 | 19997 |
| retainedEarnings | 104.55M | 112.8M | 109.87M | 110.53M | 98.52M | 92.31M | 87.66M | 74.93M | 61.99M | 52.78M |
| additionalPaidInCapital | 230.81M | 230.74M | 227.55M | 226.77M | 229.86M | 228.84M | 224.51M | 231.46M | 227.15M | 225.62M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.66M | 2.93M | 909.86K | -117K | 3.11M | 4.59M | 12.83M | 12.91M | 9.18M | 9.18M |
| depreciationAndAmortization | 34.9M | 17.58M | 18.74M | 18.99M | 18.63M | 16.97M | 16.74M | 13.13M | 11.92M | 11.92M |
| deferredIncomeTax | - | - | - | - | - | - | -24.79M | - | -33.73M | -33.73M |
| stockBasedCompensation | 905K | 1.11M | - | 1.66M | 536K | 986K | 1.11M | 1.24M | 3.76M | 3.76M |
| changeInWorkingCapital | -8.13M | - | -9.32M | - | -1.3M | - | -9.81M | - | -6.14M | -6.14M |
| accountsReceivables | -4.26M | - | -9.53M | - | -1.82M | - | -8.57M | - | -8.57M | -8.57M |
| inventory | 200K | - | 208K | - | 520.5K | - | -1.24M | - | -110.63K | -110.63K |
| accountsPayables | - | - | - | - | - | - | - | - | 2.54M | 2.54M |
| otherWorkingCapital | -4.08M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.94M | 12.16M | 22.36M | -18.16M | 5.95M | 23.14M | 41.47M | 24.86M | 38.18M | 38.18M |
| netCashProvidedByOperatingActivities | 23.38M | 16.2M | 32.69M | 2.38M | 26.93M | 10.77M | 37.55M | 24.63M | 23.17M | 23.17M |
| investmentsInPropertyPlantAndEquipment | -7.89M | -3.64M | -9.48M | -16.38M | -9.66M | -11.47M | -27.22M | -20.87M | -25.23M | -25.23M |
| acquisitionsNet | -266.37K | -48627 | -17.65M | -450.49K | -63.44M | -5.09M | -20.93M | -78.81M | -24.44M | -24.44M |
| purchasesOfInvestments | -2.9M | -22825 | 3018 | -3003 | -6.23M | -7.75M | -25.6M | -2.82M | -33.93M | -33.93M |
| salesMaturitiesOfInvestments | - | - | 186.3K | 2.48M | 6.27M | 7.97M | 27.74M | 145.56K | 29.09M | 29.09M |
| otherInvestingActivities | 639.51K | - | -0.49 | -1.02M | -1 | 620.5K | 1.2M | -1.26M | -0.5 | -0.5 |
| netCashProvidedByInvestingActivities | -10.42M | -3.71M | -26.93M | -15.37M | -73.07M | -16.35M | -46.01M | -102.35M | -54.51M | -54.51M |
| netDebtIssuance | -3.6M | -17.02M | 275.04K | 14.28M | 29.43M | 3.55M | 37.97M | 11.63M | 5500 | 5500 |
| longTermNetDebtIssuance | -20.62M | - | - | - | - | - | 37.97M | - | 5500 | 5500 |
| shortTermNetDebtIssuance | 17.02M | -17.02M | 275.04K | 14.28M | 29.43M | - | - | - | - | - |
| netStockIssuance | - | - | -421.3K | -11.04M | -1.81M | -303.5K | -1.93M | -2.25M | 1.13M | 1.13M |
| netCommonStockIssuance | - | - | -421.3K | -11.04M | -1.81M | -303.5K | -1.93M | -2.25M | 1.13M | 1.13M |
| commonStockIssuance | - | - | -304.35K | - | 813.58K | - | 1.08M | 109.67K | 1.13M | 1.13M |
| commonStockRepurchased | - | - | -116.95K | -11.05M | -3.63M | -606.99K | -1.93M | -2.25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.66M | -5.38M | -7.25M | 355.46K | -7.48M | -2.1M | -6.8M | 3.39M | -3.89M | -3.89M |
| netCashProvidedByFinancingActivities | -10.26M | -22.4M | -7.4M | 3.6M | 20.13M | -3.39M | 29.23M | 2.33M | -2.76M | -2.76M |