Is Sailfish Royalty Corp. (FISH.V) a Buy, Sell, or Hold?
TSXV : FISH.V
Sailfish Royalty Corp.
$4.79 CAD
-$0.14 (-2.84%)
- Volume
- 7.92K
- Average Volume
- 42.72K
- Market Capitalization
- $368.32M
- P/E Ratio
- 139.28
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $5.25
- Year Low
- $2.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.34
FISH.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 | 3.38M | 2.84M | 2.33M | 2.65M | 1.48M | 94657 | 124.23K | 29078 | - | - |
| costOfRevenue | 237.78K | 973.12K | 941.82K | 685.36K | 694.31K | 63551 | 151.07K | - | - | - |
| grossProfit | 3.14M | 1.87M | 1.39M | 1.38M | 780.98K | 31106 | -26835 | 29078 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 767.95K | 1.65M | 1.19M | 2.96M | 1.48M | 2.5M | 1.7M | 349.42K | 131.37K |
| sellingAndMarketingExpenses | 29950 | - | - | 1.65M | - | 1.36M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 767.95K | 1.65M | 2.84M | 2.96M | 2.84M | 2.5M | 1.7M | 349.42K | 131.37K |
| otherExpenses | 1.29M | 1.27M | 1.71M | 541.43K | 202.1K | -750.9K | 1190 | - | - | - |
| operatingExpenses | 2.74M | 2.04M | 3.36M | 2.98M | 3.73M | 2.87M | 3.09M | 1.88M | 349.42K | 131.37K |
| costAndExpenses | 2.98M | 3.01M | 4.3M | 4.24M | 4.43M | 2.94M | 3.24M | 1.88M | 349.42K | 131.37K |
| netInterestIncome | -579.51K | -401.2K | -216.3K | -1081 | -88761 | -988.26K | -465.7K | 43917 | -9327 | -981 |
| interestIncome | 30069 | 42189 | 50871 | 2379 | - | - | 186 | 43917 | 86709 | 49964 |
| interestExpense | 609.58K | 443.39K | 267.17K | 3460 | 88761 | 988.26K | 465.89K | - | 96036 | 50945 |
| depreciationAndAmortization | 186.83K | 527.14K | 435.56K | 610.89K | 368.15K | 94262 | 177.21K | 16612 | 52516 | 22816 |
| ebitda | 2.05M | 2M | -403.14K | -591.14K | 3.73M | -2.78M | -2.93M | -1.8M | -262.71K | -81406 |
| ebit | 1.86M | 1.48M | -838.7K | -1.2M | 3.36M | -3.6M | -2.97M | 5.63M | -349.42K | -131.37K |
| nonOperatingIncomeExcludingInterest | -1.47M | -1.65M | -1.13M | -394.36K | -203.04K | 601.33K | -102.54K | -7.45M | -95523 | 49964 |
| operatingIncome | 397.22K | -168.91K | -1.97M | -1.6M | 3.15M | -2.99M | -3.07M | -1.82M | -262.71K | -81406 |
| totalOtherIncomeExpensesNet | 858.04K | 1.2M | 859.87K | 390.9K | 114.28K | -1.59M | -363.16K | 7.45M | 86709 | -50945 |
| incomeBeforeTax | 1.26M | 1.03M | -1.11M | -1.21M | 3.27M | -4.59M | -3.43M | 5.63M | -358.24K | -132.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | -16612 | 43520 | - |
| netIncomeFromContinuingOperations | 1.26M | 1.03M | -1.11M | -1.21M | 3.27M | -4.59M | -3.43M | 5.63M | -358.24K | -132.35K |
| netIncomeFromDiscontinuedOperations | 458.97K | -484.28K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.71M | 550.03K | -1.11M | -1.21M | 3.27M | -4.59M | -3.43M | 5.63M | -358.24K | -132.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71M | 1.03M | -1.11M | -1.21M | 3.27M | -4.59M | -3.43M | 5.63M | -358.24K | -132.35K |
| eps | 0.02 | 0.01 | -0.02 | -0.02 | 0.04 | -0.07 | -0.07 | 0.13 | -0.01 | -0.0 |
| 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 | 1.53M | 2.15M | 2.55M | 1.61M | 3.68M | 1.56M | 274.39K | 88942 | 535.17K | 912 |
| shortTermInvestments | 1.68M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.21M | 2.15M | 2.55M | 1.61M | 3.68M | 1.56M | 274.39K | 88942 | 535.17K | 912 |
| netReceivables | 798.21K | 2.33M | 3.75M | 5.27M | 5.57M | 245.61K | 26844 | 29078 | 461 | 32637 |
| accountsReceivables | 24928 | 16036 | 23673 | 11674 | 11699 | 89913 | 26844 | 29078 | 461 | 32637 |
| otherReceivables | 773.28K | 2.32M | 3.48M | 5.26M | 5.56M | 155.7K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 106.24K | 55287 | 75682 | 38870 | 58198 | 27155 | 2200 | 63230 |
| otherCurrentAssets | 40.04M | 667.61K | 3.73M | 5.26M | 5.56M | 155.7K | 921.47K | - | - | - |
| totalCurrentAssets | 44.04M | 5.15M | 6.41M | 6.94M | 9.33M | 1.85M | 1.28M | 2.26M | 537.84K | 96779 |
| propertyPlantEquipmentNet | 35.49M | 33.93M | 35.15M | 35.53M | 36.12M | 49.17M | 49.02M | 18.05M | 12.11M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.53M | - | 1.23M | - | 3M | - | - | - | 1.1M | - |
| totalNonCurrentAssets | 37.03M | 33.93M | 36.38M | 35.53M | 39.12M | 49.17M | 49.02M | 18.05M | 13.2M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.07M | 39.09M | 42.79M | 42.47M | 48.45M | 51.02M | 50.3M | 20.31M | 13.74M | 1.14M |
| totalPayables | 1.88M | 1.31M | 1.41M | 1.17M | 1.32M | 299.67K | 201.86K | 79244 | 197.87K | 56282 |
| accountPayables | 229.98K | 121.83K | 197.14K | 236.26K | 399.56K | 297.76K | 201.86K | 79244 | 197.87K | 56282 |
| otherPayables | 1.65M | 1.19M | 1.21M | 933.06K | 918.59K | 1912 | - | - | - | - |
| accruedExpenses | - | - | 13750 | - | - | 1912 | 188.08K | 6165 | - | - |
| shortTermDebt | 40.46M | 43247 | 43247 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 16599 | 28545 | 25640 | 62243 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3779 | 1.21M | 933.06K | 918.59K | - | - | - | 23898 | 1.12M |
| totalCurrentLiabilities | 42.34M | 1.36M | 1.45M | 1.19M | 1.35M | 325.31K | 452.18K | 85409 | 221.77K | 1.18M |
| longTermDebt | - | 3.96M | 3.92M | - | - | 3.07M | 11.16M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 17733 | 46081 | 80670 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.96M | 3.92M | - | 17733 | 3.11M | 11.24M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 16599 | 46278 | 71721 | 142.91K | - | - | - |
| totalLiabilities | 42.34M | 5.32M | 5.37M | 1.19M | 1.36M | 3.44M | 11.69M | 85409 | 221.77K | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.48M | 41.67M | 41.81M | 41.1M | 42.57M | 43.9M | 31.21M | 12.5M | 12.5M | - |
| retainedEarnings | -16.43M | -14.42M | -11.43M | -6.76M | -1.97M | -3.42M | 1.18M | 4.61M | -392.82K | -34586 |
| additionalPaidInCapital | 6.69M | 6.52M | 6.92M | 6.9M | 6.47M | 7.08M | 6.25M | 3.11M | 1.41M | - |
| 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 | 1.71M | 550.03K | -1.11M | -1.21M | 3.27M | -4.59M | -3.43M | 5.63M | -358.24K | -132.35K |
| depreciationAndAmortization | 186.83K | 527.14K | 14133 | 25116 | 26079 | 30711 | 26144 | - | - | - |
| deferredIncomeTax | - | - | - | 223.66K | -6.22M | -28962 | 14432 | - | - | - |
| stockBasedCompensation | 614.59K | 109.36K | 412.26K | 714.98K | 736.74K | 1.27M | 1.18M | 1.08M | - | - |
| changeInWorkingCapital | 513.63K | -10064 | -83178 | -113.06K | 146.84K | -233.8K | -451.33K | -190.4K | 258.9K | -57230 |
| accountsReceivables | 2911 | 7313 | -9737 | 1869 | 78214 | -11714 | 7134 | -29078 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 109.98K | -73172 | -39117 | -163.3K | 101.8K | 95896 | -442.2K | -118.63K | - | - |
| otherWorkingCapital | 400.73K | 55795 | -34324 | 48374 | -33181 | -317.99K | -16264 | -42688 | - | - |
| otherNonCashItems | -1.52M | -703.89K | -375.94K | -1313 | 289.14K | 1.73M | 1.02M | -7.3M | 9327 | 981 |
| netCashProvidedByOperatingActivities | 1.51M | -54567 | -1.14M | -356.11K | -1.76M | -1.83M | -1.65M | -790.61K | -90004 | -188.6K |
| investmentsInPropertyPlantAndEquipment | -1M | - | -25452 | - | - | -287.25K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 3.11M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 576.97K | - | - | - | - |
| otherInvestingActivities | -39.58M | 4.27M | 1.69M | 3.68M | 10.84M | 417.13K | 1.28M | 344.38K | -6.49M | -674.11K |
| netCashProvidedByInvestingActivities | -40.58M | 4.27M | 1.67M | 3.68M | 10.84M | 706.84K | 4.39M | 344.38K | -6.49M | -674.11K |
| netDebtIssuance | 40.7M | - | 4.08M | -26720 | -3.38M | -9.85M | -21119 | - | - | - |
| longTermNetDebtIssuance | - | - | 4.08M | -26720 | -3.38M | -9.85M | -21119 | - | - | - |
| shortTermNetDebtIssuance | 40.7M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -358.19K | -1.67M | -912.7K | -1.87M | -3.29M | 11.87M | -2.57M | - | 7M | - |
| netCommonStockIssuance | -358.19K | -1.67M | -917.07K | -1.87M | -3.29M | 11.87M | -2.57M | - | 7M | - |
| commonStockIssuance | 425K | - | - | - | - | 13.78M | - | - | 7M | - |
| commonStockRepurchased | -777.02K | -1.67M | -917.07K | -1.87M | -3.29M | -1.91M | -2.57M | - | - | - |
| netPreferredStockIssuance | - | - | 4373 | - | - | - | - | - | - | - |
| netDividendsPaid | -1.91M | -3.55M | -3.56M | -3.61M | -908.1K | - | - | - | - | - |
| commonDividendsPaid | -1.91M | -3.55M | -3.56M | -3.61M | -908.1K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 616.63K | 800.61K | 118.56K | 613.14K | 388.97K | 35022 | - | - | 863.54K |
| netCashProvidedByFinancingActivities | 38.44M | -4.61M | 414.54K | -5.39M | -6.97M | 2.41M | -2.56M | - | 7.11M | 863.54K |
| 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 | 1.81M | 1.2M | 879.47K | 713.18K | 587.22K | 725.71K | 730.02K | 1.03M | 357.96K | 712.99K |
| costOfRevenue | 85261 | 71934 | 115.27K | 25848 | 24732 | 126.71K | 275.98K | 460.56K | 109.87K | 212.99K |
| grossProfit | 1.72M | 1.12M | 764.21K | 687.33K | 562.49K | 599K | 454.04K | 565.68K | 248.09K | 500K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 246.86K | 374.94K | 276.8K | 277.88K | 489.5K | 124.84K | 160.05K | 264.22K | 332.31K | 332.84K |
| sellingAndMarketingExpenses | 27620 | 5620 | 12025 | 8184 | - | - | - | 35261 | 285.01K | - |
| sellingGeneralAndAdministrativeExpenses | 274.48K | 380.56K | 288.83K | 286.07K | 489.5K | 124.84K | 160.05K | 299.48K | 617.32K | 332.84K |
| otherExpenses | 108.69K | 913.85K | 129.37K | 120.89K | 131.21K | 507.6K | 299.14K | 258.58K | 339.1K | 104.25K |
| operatingExpenses | 383.18K | 1.29M | 418.19K | 406.95K | 620.72K | 632.44K | 459.19K | 558.06K | 631.84K | 845.31K |
| costAndExpenses | 468.44K | 1.37M | 533.46K | 432.8K | 645.45K | 759.15K | 735.18K | 772.82K | 741.7K | 1.06M |
| netInterestIncome | -1.16M | -446.66K | 6563 | -36914 | -102.49K | -103.09K | -100.28K | -101.61K | -96222 | -97422 |
| interestIncome | 8881 | 8414 | 6563 | 7909 | 7183 | 9451 | 11522 | 7726 | 13488 | 13797 |
| interestExpense | 1.17M | 455.08K | - | 44823 | 109.67K | 112.54K | 111.8K | 109.34K | 109.71K | 111.22K |
| depreciationAndAmortization | 78041 | 61701 | 93947 | 19261 | 11917 | 70551 | 149.42K | 245.81K | 61358 | 86725 |
| ebitda | 1.38M | 396.92K | 1.12M | 301.29K | 231.71K | 65550 | 123.58K | 1.5M | 319.1K | -249.61K |
| ebit | 1.3M | 335.21K | 1.03M | 282.03K | 219.79K | -5000 | -25844 | 1.25M | 257.74K | -336.38K |
| nonOperatingIncomeExcludingInterest | 39353 | -506.18K | -681.77K | -1654 | -278.02K | -28436 | 20690 | -997.38K | -641.49K | -662K |
| operatingIncome | 1.34M | -170.94K | 346.01K | 280.38K | -58229 | -33437 | -5154 | 253.43K | -383.75K | -345.82K |
| totalOtherIncomeExpensesNet | -1.21M | 51098 | 681.77K | -43169 | 168.35K | -84103 | -132.49K | 888.04K | 531.78K | 550.78K |
| incomeBeforeTax | 131.77K | -119.86K | 1.03M | 237.21K | 110.12K | -117.54K | -137.65K | 1.14M | 148.03K | 204.96K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 131.77K | -119.86K | 1.03M | 237.21K | 110.12K | -117.54K | -137.65K | 1.14M | 148.03K | 204.96K |
| netIncomeFromDiscontinuedOperations | - | -19 | 696.71K | -51890 | -185.84K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -484.28K | - | - | - | - |
| netIncome | 131.77K | -119.86K | 1.72M | 185.32K | -75718 | -601.82K | -137.65K | 1.14M | 148.03K | 204.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.77K | -119.87K | 1.72M | 185.32K | -75718 | -601.82K | -137.65K | 1.14M | 148.03K | 204.96K |
| eps | 0.0 | -0.0 | 0.02 | 0.0 | -0.0 | -0.01 | -0.0 | 0.02 | 0.0 | 0.0 |
| 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 | 1.8M | 1.53M | 1.94M | 1.68M | 2.2M | 2.15M | 2.11M | 2.54M | 2.28M | 2.55M |
| shortTermInvestments | 766.16K | 1.68M | 1.17M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 3.21M | 3.1M | 1.68M | 2.2M | 2.15M | 2.11M | 2.54M | 2.28M | 2.55M |
| netReceivables | 13.06M | 798.21K | 451.03K | 638.22K | 1.46M | 2.33M | 3.39M | 4.14M | 3.74M | 3.75M |
| accountsReceivables | 30777 | 24928 | 20700 | 11622 | 17999 | 16036 | 19215 | 16622 | 14223 | 23673 |
| otherReceivables | 13.03M | 773.28K | 430.33K | 626.6K | 1.45M | 2.32M | 3.37M | 4.12M | 3.72M | 3.48M |
| inventory | - | - | - | - | - | - | - | -4.12M | - | - |
| prepaids | - | - | - | - | - | - | - | 49559 | 101.65K | 106.24K |
| otherCurrentAssets | 129.32K | 40.04M | 67240 | 723.49K | 754.68K | 667.61K | 74016 | 4.17M | 3.75M | 3.73M |
| totalCurrentAssets | 15.75M | 44.04M | 3.62M | 3.04M | 4.42M | 5.15M | 5.57M | 6.78M | 6.14M | 6.41M |
| propertyPlantEquipmentNet | 35.41M | 35.49M | 35.55M | 34.9M | 33.92M | 33.93M | 34.64M | 34.81M | 35.09M | 35.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.61M | 1.53M | 287.38K | - | - | - | - | - | 525.14K | 1.23M |
| totalNonCurrentAssets | 66.02M | 37.03M | 35.84M | 34.9M | 33.92M | 33.93M | 34.64M | 34.81M | 35.62M | 36.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.77M | 81.07M | 39.46M | 37.94M | 38.34M | 39.09M | 40.21M | 41.59M | 41.76M | 42.79M |
| totalPayables | 4.42M | 1.88M | 1.38M | 1.11M | 1.06M | 1.31M | 1.16M | 150.49K | 1.1M | 183.39K |
| accountPayables | 304.67K | 229.98K | 403.78K | 163.68K | 142.41K | 121.83K | 160.43K | 150.49K | 211.39K | 183.39K |
| otherPayables | 4.12M | 1.65M | 972.88K | 950.79K | 917.36K | 1.19M | 1M | - | 889.49K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.63M | 40.46M | - | - | 144.34K | 43247 | 144.51K | 41448 | 145.19K | 43247 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1633 | 1013 | 3779 | - | 893.41K | 889.49K | 1.22M |
| totalCurrentLiabilities | 46.05M | 42.34M | 1.38M | 1.12M | 1.21M | 1.36M | 1.31M | 1.09M | 1.25M | 1.45M |
| longTermDebt | - | - | - | - | 3.97M | 3.96M | 3.95M | 3.94M | 3.93M | 3.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 3.97M | 3.96M | 3.95M | 3.94M | 3.93M | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 46.05M | 42.34M | 1.38M | 1.12M | 5.17M | 5.32M | 5.25M | 5.02M | 5.18M | 5.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.86M | 48.48M | 46.72M | 46.27M | 41.87M | 41.67M | 41.05M | 41.6M | 41.84M | 41.81M |
| retainedEarnings | -19.2M | -16.43M | -15.36M | -16.14M | -15.38M | -14.42M | -12.94M | -11.92M | -12.17M | -11.43M |
| additionalPaidInCapital | 6.08M | 6.69M | 6.74M | 6.64M | 6.68M | 6.52M | 6.81M | 6.79M | 6.77M | 6.92M |
| 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 | 131.77K | -119.86K | 1.72M | 185.32K | -75718 | -601.82K | -137.65K | 1.14M | 148.03K | 204.96K |
| depreciationAndAmortization | 78041 | 61701 | 93947 | 19261 | 11917 | 70551 | 149.42K | 245.81K | 61358 | -43 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 53259 | 96920 | 98890 | 98083 | 320.7K | 11170 | 11460 | 27390 | 59337 | 65046 |
| changeInWorkingCapital | -454.27K | 524.89K | 250.11K | 51722 | -321.93K | 183.23K | 150.24K | 26089 | -314.22K | -896 |
| accountsReceivables | -560 | 1750 | -530 | 2218 | -577 | -298 | -664 | -838 | 9113 | -6504 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 74693 | -173.8K | 240.05K | 21265 | 20581 | -36457 | 4443 | -55407 | 14249 | 29097 |
| otherWorkingCapital | -528.4K | 696.94K | 10593 | 28239 | -341.93K | 219.99K | 146.46K | 26927 | -337.58K | -23489 |
| otherNonCashItems | 1.2M | -66353 | -1.4M | 70281 | -167.27K | 156.32K | 257.98K | -969.13K | -497.4K | -360.81K |
| netCashProvidedByOperatingActivities | 1.01M | 497.29K | 771.02K | 424.66K | -232.3K | -251.1K | 282.04K | 471.63K | -557.13K | -162.77K |
| investmentsInPropertyPlantAndEquipment | -741.07K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 431.74K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -141.22K | -40.8M | -45759 | -174.06K | 1.15M | 1.05M | 735.09K | 1.12M | 1.36M | 1.89M |
| netCashProvidedByInvestingActivities | -450.55K | -40.8M | -45759 | -174.06K | 1.15M | 1.05M | 735.09K | 1.12M | 1.36M | 1.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -291.91K | 200K | -176.01K | -407.2K | -193.82K | -244.43K | -555.48K | -443.49K | -428.84K | -273.86K |
| netCommonStockIssuance | -291.91K | 200K | -176.01K | -407.2K | -193.82K | -244.43K | -555.48K | -445.32K | -428.84K | -273.86K |
| commonStockIssuance | 1.03M | 200K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.32M | -13347 | -176.01K | -407.2K | -193.82K | -244.43K | -555.48K | -445.32K | -428.84K | -273.86K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1824 | - | - |
| netDividendsPaid | - | -308.88K | -309.96K | -371.5K | -883.43K | -881.43K | -887.91K | -889.49K | -891.36K | -889.18K |
| commonDividendsPaid | - | -308.88K | -309.96K | -371.5K | -883.43K | -881.43K | -887.91K | -889.49K | -891.36K | -889.18K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1794 | 40M | 2800 | 733 | 224.27K | 370K | - | -1824 | 246.63K | 473.69K |
| netCashProvidedByFinancingActivities | -293.7K | 39.89M | -485.96K | -777.97K | -852.98K | -755.86K | -1.44M | -1.33M | -1.07M | -689.36K |