Is Galiano Gold Inc. (GAU.TO) a Buy, Sell, or Hold?
TSX : GAU.TO
Galiano Gold Inc.
$2.46 CAD
-$0.12 (-4.65%)
- Volume
- 246.51K
- Average Volume
- 457.8K
- Market Capitalization
- $642.59M
- P/E Ratio
- 16.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.91
- Year Low
- $1.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
GAU.TO 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 | 455.61M | 231.34M | - | - | - | - | - | 161.92M | 256.2M | 185.17M |
| costOfRevenue | 274.36M | 153.46M | 143K | - | - | - | - | 129.05M | 193.59M | 150.9M |
| grossProfit | 181.24M | 77.88M | -143K | - | - | - | - | 32.87M | 62.61M | 34.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.21M | 17.63M | 15.29M | 11.1M | 13.48M | 14.76M | 11.83M | 11.66M | 12.58M | 10.95M |
| sellingAndMarketingExpenses | 1.42M | 944K | 2009 | 1.41M | 642K | - | - | 2.33M | 2.05M | 1.42M |
| sellingGeneralAndAdministrativeExpenses | 23.63M | 18.58M | 17.3M | 12.51M | 14.12M | 14.76M | 11.83M | 13.99M | 14.64M | 12.38M |
| otherExpenses | 1.96M | 9.7M | - | - | 642K | 7.77M | -30.66M | 1.49M | 2.05M | 10.13M |
| operatingExpenses | 25.59M | 28.28M | 23.2M | 12.51M | 14.12M | 14.76M | 11.83M | 14.42M | 15.28M | 21.09M |
| costAndExpenses | 299.95M | 181.74M | 23.2M | 12.51M | 60.58M | -49.32M | 133.13M | 143.47M | 208.87M | 163.68M |
| netInterestIncome | -3.27M | -878K | 2.88M | 1.01M | 225K | 516K | 859K | -4.75M | -16.55M | -12.82M |
| interestIncome | 3.56M | 4.2M | 2882 | 1.04M | 257K | 551K | 871K | 5.56M | 609K | 634K |
| interestExpense | 6.83M | 5.08M | 17000 | 25000 | 32000 | 35000 | 12000 | 9.99M | 17.16M | 13.45M |
| depreciationAndAmortization | 66.92M | 23.74M | 143K | 146K | 148K | 163K | 63000 | 41.99M | 64.21M | 52.98M |
| ebitda | 222.58M | 37.36M | -17.15M | 40.6M | -60.19M | 57.8M | -132.17M | -76.73M | 112.15M | 64.65M |
| ebit | 155.66M | 13.62M | -17.3M | -14.14M | -22.39M | -14.76M | -11.83M | -118.72M | 47.55M | 11.67M |
| nonOperatingIncomeExcludingInterest | - | 35.98M | -5.98M | -54.97M | -46.46M | -72.17M | 156.09M | 137.16M | 424K | 1.5M |
| operatingIncome | 155.66M | 49.6M | -17.3M | 39.42M | -60.58M | 49.32M | -133.13M | 19.72M | 47.97M | 13.18M |
| totalOtherIncomeExpensesNet | -124.64M | -41.06M | 43.38M | 54.95M | -8.31M | 72.13M | -34.8M | -148.42M | -17.58M | -14.96M |
| incomeBeforeTax | 31.02M | 8.54M | 26.08M | 40.81M | -68.88M | 57.38M | -167.93M | -128.7M | 30.39M | -1.78M |
| incomeTaxExpense | 62.36M | - | - | -384K | -46.42M | 64.11M | -121.29M | 12.51M | 24.08M | 11.44M |
| netIncomeFromContinuingOperations | -31.34M | 8.54M | 26.08M | 40.81M | -22.46M | -6.74M | -46.64M | -141.21M | 6.31M | -13.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.8M | 6.12M | 26.08M | 40.81M | -22.46M | -6.74M | -46.64M | -141.37M | 5.78M | -13.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.8M | 6.12M | 26.08M | 40.81M | -22.46M | 57.38M | -46.64M | -141.37M | 5.78M | -13.22M |
| eps | -0.12 | 0.02 | 0.12 | 0.18 | -0.1 | -0.03 | -0.21 | -0.64 | 0.03 | -0.07 |
| 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 | 98.62M | 105.78M | 55.27M | 56.11M | 53.52M | 62.15M | 31.11M | 10.36M | 49.33M | 59.68M |
| shortTermInvestments | 9.51M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.13M | 105.78M | 55.27M | 56.11M | 53.52M | 62.15M | 31.11M | 10.36M | 49.33M | 59.68M |
| netReceivables | 10.86M | 8.43M | 1.06M | 1.74M | 7.38M | 2.86M | 4.34M | 2.56M | 2.12M | 24.35M |
| accountsReceivables | 70870 | 104K | 1.06M | 54000 | 55000 | 186K | 161K | 236K | 2.12M | 1.47M |
| otherReceivables | 10.79M | 8.33M | - | 1.68M | 7.33M | - | - | - | - | - |
| inventory | 70.67M | 42.83M | - | 753.51K | 757.85K | 525.61K | 342.31K | 177.49K | 33.89M | 32.37M |
| prepaids | 7.65M | 8.55M | 764K | - | - | - | - | 180K | 3.47M | 3.32M |
| otherCurrentAssets | 4.5M | - | - | - | - | - | - | - | 5.07M | - |
| totalCurrentAssets | 201.82M | 165.58M | 57.09M | 58.6M | 61.67M | 65.54M | 35.8M | 13.1M | 93.88M | 119.72M |
| propertyPlantEquipmentNet | 387.9M | 329.43M | 225K | 332K | 2.1M | 591K | 679K | 114K | 610.82M | 541.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.24M | - | 155.98M | 120.96M | 72.43M | 137.46M | 108.02M | 299.4M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.34M | - | - | - | - | - | - | 4.08M | 1.75M |
| totalNonCurrentAssets | 396.15M | 334.77M | 156.21M | 121.29M | 74.53M | 138.05M | 108.7M | 299.51M | 614.9M | 542.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 597.96M | 500.35M | 213.3M | 179.89M | 136.2M | 203.59M | 144.5M | 312.62M | 708.78M | 662.71M |
| totalPayables | 26.34M | 64.07M | 11.86M | 1.36M | 2.54M | - | 2.9M | 4.74M | 60.04M | 62.94M |
| accountPayables | 22.19M | 64.07M | 8.52M | - | 2.54M | - | 2.9M | 4.74M | 60.04M | 62.94M |
| otherPayables | 4.16M | - | 3.35M | 1.36M | - | - | - | - | - | - |
| accruedExpenses | 36.74M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 36.45M | 469K |
| capitalLeaseObligationsCurrent | 16.81M | 15.94M | 125K | 110K | 107K | 94000 | 83000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -4187 | -2128 | -2478 | -1649 | - | -47916 | -46934 |
| otherCurrentLiabilities | 140.29M | 30.81M | 9.45M | 7.72M | -2128 | 3.52M | 2.23M | 3.47M | 47.87M | 46.89M |
| totalCurrentLiabilities | 220.18M | 110.82M | 11.99M | 1.47M | 2.64M | 3.62M | 2.32M | 3.47M | 84.37M | 47.4M |
| longTermDebt | - | - | - | - | - | - | - | - | 121.88M | 154.5M |
| capitalLeaseObligationsNonCurrent | 20.23M | 22.94M | 78000 | 204K | 312K | 421K | 514K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -127.21M | -173.04M |
| deferredTaxLiabilitiesNonCurrent | 22.98M | - | - | - | - | - | - | - | 41.78M | 19.01M |
| otherNonCurrentLiabilities | 113.52M | 118.83M | 318K | 195K | 478K | 668K | 416K | 300K | 72.57M | 44.38M |
| totalNonCurrentLiabilities | 156.53M | 141.77M | 396K | 4.73M | 790K | 1.09M | 930K | 300K | 194.45M | 198.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.04M | 38.87M | 203K | 314K | 419K | 515K | 597K | - | - | - |
| totalLiabilities | 376.71M | 252.58M | 12.38M | 6.2M | 3.43M | 4.71M | 3.25M | 3.77M | 278.82M | 246.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.18M | 616.2M | 579.62M | 579.59M | 579.59M | 578.75M | 578.38M | 578.85M | 561.44M | 556.26M |
| retainedEarnings | -454.16M | -425.7M | -431.81M | -457.9M | -498.71M | -429.82M | -487.2M | -319.27M | -180.37M | -186.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 578.85M | 561.44M | 556.26M |
| 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 | -29.8M | 8.54M | 26.08M | 40.81M | -68.88M | 57.38M | -167.93M | -141.21M | 6.65M | -13.22M |
| depreciationAndAmortization | 66.92M | 23.74M | 143K | 146K | 148K | 163K | 98 | 42420 | 64.21M | 52.98M |
| deferredIncomeTax | 61.28M | - | - | - | 59.16M | -59.35M | -98 | 11.43M | 22.77M | 9.91M |
| stockBasedCompensation | 10.31M | 6.87M | 6.16M | 1.65M | 3.18M | 2.17M | 1.79M | 1.64M | 2.72M | 983K |
| changeInWorkingCapital | 5.07M | -13.82M | 1.88M | 7.1M | -7.18M | 1.52M | -3.76M | -29.87M | 9.83M | -18.66M |
| accountsReceivables | 775.34K | 306K | 678K | 5643 | -4628 | 1600 | -1.86M | -6.88M | -711K | -1.31M |
| inventory | -15.73M | 1.17M | - | - | - | - | - | -17.69M | -3.76M | -31.2M |
| accountsPayables | 19.99M | - | - | - | - | - | - | - | -1.07M | 41.8M |
| otherWorkingCapital | 34595 | -15.29M | 1.2M | 7.09M | -7.18M | 1.52M | -1.9M | -5.3M | 15.37M | -27.96M |
| otherNonCashItems | 50.45M | 54.15M | -37.9M | -47.92M | 649K | -8.29M | 161.15M | 191.44M | 17.06M | 22.97M |
| netCashProvidedByOperatingActivities | 164.23M | 55.75M | -3.63M | 1.78M | -12.94M | -6.4M | -8.75M | 33.43M | 123.24M | 54.96M |
| investmentsInPropertyPlantAndEquipment | -116.93M | -66.9M | -35000 | -4000 | -1.5M | -76000 | -39000 | -53.91M | -123.82M | -132.36M |
| acquisitionsNet | - | 70.01M | - | - | 5M | 37.5M | 10M | -4.8M | - | - |
| purchasesOfInvestments | -3.54M | - | - | - | - | -37.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5M | 37.5M | 20M | 165M | - | - |
| otherInvestingActivities | -25.91M | 2.68M | 2.9M | 1.04M | -4.59M | 506K | 210K | -23.98M | 464K | 26.41M |
| netCashProvidedByInvestingActivities | -146.38M | 5.79M | 2.86M | 1.03M | 3.91M | 37.93M | 30.17M | 82.31M | -123.35M | -105.94M |
| netDebtIssuance | -19.26M | -13.4M | -127K | -130K | -128K | -117K | -39000 | -163.75M | - | - |
| longTermNetDebtIssuance | -19.26M | -13.4M | -127K | -130K | -128K | -117K | -39000 | -163.75M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.09M | - | - | - | - | -2.3M | -958K | 17.41M | 3.57M | 5.24M |
| netCommonStockIssuance | 2.09M | - | - | - | - | -2.3M | -958K | 17.41M | 3.57M | 5.24M |
| commonStockIssuance | 2.09M | - | - | - | - | - | - | 17.41M | 3.57M | 5.24M |
| commonStockRepurchased | - | - | - | - | - | -2.3M | -958K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -337.24K | 2.8M | 19000 | - | 569K | 1.89M | 332K | -8.3M | -13.62M | -9.13M |
| netCashProvidedByFinancingActivities | -17.51M | -10.6M | -108K | -130K | 441K | -520K | -665K | -154.64M | -10.05M | -3.9M |
| 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 | 163.79M | 162.13M | 114.2M | 97.3M | 76.59M | 64.55M | 71.13M | 63.96M | 31.7M | - |
| costOfRevenue | 72.52M | 77.94M | 66.05M | 60.17M | 61.23M | 42.8M | 36.34M | 38.86M | 25.5M | - |
| grossProfit | 91.28M | 84.19M | 48.15M | 37.13M | 15.36M | 21.76M | 34.78M | 25.1M | 4.65M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.54M | 4.03M | 8.89M | 4.16M | 4.29M | 3.97M | 1.73M | 6.63M | 7.39M | 5.42M |
| sellingAndMarketingExpenses | 436K | 1.42M | - | 435K | 395K | 1.68M | 1.81M | 2.04M | 272K | 43000 |
| sellingGeneralAndAdministrativeExpenses | 4.97M | 6.35M | 8.89M | 4.6M | 4.69M | 5.65M | 3.54M | 8.67M | 7.66M | 5.46M |
| otherExpenses | 382.79K | - | 1.61M | 1.97M | 2.57M | 724K | 8.34M | 2.72M | - | -3.19M |
| operatingExpenses | 5.35M | 6.35M | 10.5M | 6.57M | 7.26M | 6.37M | 11.88M | 9.32M | 6.42M | 2.27M |
| costAndExpenses | 77.87M | 84.29M | 76.55M | 66.74M | 68.49M | 49.17M | 48.23M | 48.18M | 34.02M | 2.27M |
| netInterestIncome | -1.19M | -836.67K | 656K | 123K | -536K | -921K | -383K | -1.71M | 390K | -6.52M |
| interestIncome | 633.44K | 770.67K | 2.25M | 1.92M | 1.13M | 627K | 1.29M | 2000 | 849K | 759K |
| interestExpense | 1.82M | 1.61M | 1.59M | 1.72M | 1.56M | 1.55M | 1.67M | 1.43M | 421K | 7.28M |
| depreciationAndAmortization | 12.99M | 21.16M | 15.28M | 13.08M | 14.42M | 7.64M | 8.37M | 4.71M | 3.02M | 36000 |
| ebitda | 98.92M | 99M | 11.43M | 36.36M | -13.4M | 12.55M | 11.15M | 14.98M | 384K | -5.72M |
| ebit | 85.92M | 77.84M | -3.86M | 23.27M | -27.83M | 4.92M | 2.77M | 10.26M | -2.79M | -5.76M |
| nonOperatingIncomeExcludingInterest | - | 30.65M | 41.5M | 7.29M | 35.93M | 10.46M | 19.54M | 5.52M | 4.71M | 3.49M |
| operatingIncome | 85.92M | 77.84M | 37.65M | 30.56M | 8.1M | 15.38M | 22.9M | 15.78M | -2.33M | -2.27M |
| totalOtherIncomeExpensesNet | -27.09M | -33.4M | -43.09M | -9.01M | -37.49M | -12.01M | -21.22M | -6.95M | -5.81M | -3.49M |
| incomeBeforeTax | 58.84M | 44.44M | -5.45M | 21.55M | -29.39M | 3.37M | 1.1M | 8.83M | -3.21M | -5.76M |
| incomeTaxExpense | 22.58M | 25.09M | 36.57M | - | - | - | - | - | 5.13M | - |
| netIncomeFromContinuingOperations | 36.26M | 19.35M | -42.02M | 21.55M | -29.39M | 3.37M | 1.1M | 8.83M | -4.76M | -5.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.16M | 17.08M | -38.64M | 19.33M | -26.81M | 946K | 1.1M | 8.83M | -3.21M | -5.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.16M | 17.08M | -38.64M | 19.33M | -26.81M | 946K | 1.1M | 8.83M | -4.76M | -5.76M |
| eps | 0.12 | 0.07 | -0.15 | 0.07 | -0.1 | 0.0 | 0.0 | 0.03 | -0.02 | -0.03 |
| 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 | 107.34M | 98.62M | 116.44M | 114.68M | 106.38M | 105.78M | 120.92M | 123.04M | 130.8M | 55.27M |
| shortTermInvestments | 7.68M | 9.51M | 4.43M | 3.08M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.02M | 108.13M | 120.87M | 117.76M | 106.38M | 105.78M | 120.92M | 123.04M | 130.8M | 55.27M |
| netReceivables | 23.97M | 10.86M | 13.04M | 11.67M | 15.24M | 8.43M | 6.16M | 19.44M | 5.82M | 1.06M |
| accountsReceivables | 189.13K | 70870 | 76000 | 58000 | 442K | 104K | 6.16M | 9.07M | 5.82M | 1.06M |
| otherReceivables | 23.79M | 10.79M | 12.96M | 11.61M | 14.8M | 8.33M | - | 10.38M | - | - |
| inventory | 86.8M | 70.67M | 56.61M | 44.15M | 41.93M | 42.83M | 36M | 33.36M | 29.92M | 762.18K |
| prepaids | 8.84M | - | 9.5M | 14.88M | 8.78M | 8.55M | 6.66M | 5.89M | 6.62M | - |
| otherCurrentAssets | 3.9M | 12.15M | - | - | - | - | 11.69M | - | 9.3M | - |
| totalCurrentAssets | 238.53M | 201.82M | 200.02M | 188.46M | 172.33M | 165.58M | 181.43M | 181.74M | 182.47M | 57.09M |
| propertyPlantEquipmentNet | 405M | 387.9M | 379.9M | 366.39M | 349.61M | 329.43M | 317.23M | 291.98M | 258.97M | 225K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.16M | 8.24M | 7.37M | 7.22M | 7.58M | - | 7.2M | 7.28M | 7.19M | 155.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 5.3M | 5.29M | 5.27M | 5.34M | 5.33M | 5.32M | 5.31M | - |
| totalNonCurrentAssets | 413.16M | 396.15M | 385.19M | 371.68M | 354.88M | 334.77M | 322.56M | 297.3M | 264.28M | 156.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 651.69M | 597.96M | 585.22M | 560.14M | 527.21M | 500.35M | 503.99M | 479.03M | 446.75M | 213.3M |
| totalPayables | 110.42M | 91.05M | 53.81M | 35.3M | 29.37M | 64.07M | 67.08M | 75.45M | 57.89M | 3.15M |
| accountPayables | 90.5M | 86.89M | 31.44M | 21.87M | 18.98M | 64.07M | 67.08M | - | 57.89M | - |
| otherPayables | 19.92M | 4.16M | 22.37M | 13.43M | 10.39M | - | - | - | - | 3.15M |
| accruedExpenses | 37.67M | - | 32.66M | 31.03M | 28.44M | - | - | - | - | - |
| shortTermDebt | - | 16.78M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.91M | 16.81M | 17.41M | 17.6M | 17.82M | 15.94M | 15.41M | 14.48M | 8.26M | 125K |
| taxPayables | - | - | 22.37M | 13.43M | 10.39M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -57.55M | 3.14M |
| otherCurrentLiabilities | 83.14M | 112.35M | 100.71M | 70.66M | 67.41M | 30.81M | 9.49M | 64.34M | 7.34M | -3.14M |
| totalCurrentLiabilities | 247.15M | 220.18M | 204.58M | 154.59M | 143.04M | 110.82M | 91.99M | 78.81M | 15.26M | 3.28M |
| longTermDebt | - | 20.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.44M | 20.23M | 23.7M | 26.99M | 30.17M | 22.94M | 26.66M | 30.25M | 16.51M | 78000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.76M | 22.98M | 14.75M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 103.74M | 93.08M | 140.24M | 136.07M | 134.47M | 118.83M | 141.29M | 129.38M | 127.9M | 318K |
| totalNonCurrentLiabilities | 142.95M | 156.53M | 178.69M | 163.06M | 164.64M | 141.77M | 167.95M | 159.62M | 202.31M | 9.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.35M | 37.04M | 41.1M | 44.59M | 47.99M | 38.87M | 42.07M | 44.72M | 24.77M | 203K |
| totalLiabilities | 390.1M | 376.71M | 383.26M | 317.64M | 307.68M | 252.58M | 259.94M | 238.43M | 217.57M | 12.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 53.06M |
| commonStock | 622.03M | 618.18M | 618.98M | 617.55M | 616.54M | 616.2M | 616.07M | 615.83M | 612.34M | 579.62M |
| retainedEarnings | -422.59M | -454.16M | -471.81M | -433.18M | -452.5M | -425.7M | -426.64M | -427.74M | -436.57M | -431.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 36.86M | 17.08M | -42.02M | 21.55M | -29.39M | 3.37M | 1.1M | 8.83M | -4.76M | -5.76M |
| depreciationAndAmortization | 12.99M | 21.16M | 15.28M | 13.08M | 14.42M | 7.64M | 8.37M | 4.87M | 3.02M | 36000 |
| deferredIncomeTax | - | 8.41M | 36.57M | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.38M | 2.5M | 5.71M | 957K | 1.14M | -368K | -882K | 3M | 5.13M | 3.07M |
| changeInWorkingCapital | -21.44M | -8.01M | 7.98M | -1.46M | 6.32M | 4M | -6.67M | -19.08M | 7.93M | -398K |
| accountsReceivables | -13.39M | 3.84M | -3.26M | 7.42M | -7.18M | 10.93M | 1.07M | -3.24M | -4.66M | -559 |
| inventory | -14.03M | -10.89M | -6.33M | -585K | 2.16M | -4.96M | -2.06M | -5.89M | 14.08M | - |
| accountsPayables | 6.46M | -3.51M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -473.12K | 2.54M | 17.57M | -8.29M | 11.34M | -1.96M | -5.68M | -9.94M | -1.9M | 186 |
| otherNonCashItems | 16.67M | 18.77M | 16.91M | 1.68M | 33.4M | 6.8M | 30.9M | 11.72M | 2.92M | 6.52M |
| netCashProvidedByOperatingActivities | 46.47M | 57.42M | 40.45M | 35.81M | 25.89M | 13.81M | 24.45M | 4.46M | 13.03M | -1.57M |
| investmentsInPropertyPlantAndEquipment | -35.03M | -32.09M | -35.26M | -25.97M | -22.1M | -24.69M | -22.63M | -12.28M | -7.3M | -143.05 |
| acquisitionsNet | - | - | - | - | - | - | -91000 | -102K | 70.2M | - |
| purchasesOfInvestments | -66885 | -3.54M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 64917 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25.42M | 879K | 920K | 491K | -586K | 985K | 1.43M | -41.45M | 759 |
| netCashProvidedByInvestingActivities | -35.03M | -61.06M | -34.38M | -25.05M | -21.61M | -25.27M | -21.74M | -10.95M | 63.75M | 759K |
| netDebtIssuance | -5.99M | -5.47M | -5.08M | -5.12M | -3.6M | -4.75M | -4.33M | -3.25M | -1.08M | -33000 |
| longTermNetDebtIssuance | -5.99M | -5.47M | -5.08M | -5.12M | -3.6M | -4.75M | -4.33M | -3.25M | -1.08M | -33000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.24M | 225.84K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.24M | 225.84K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.24M | 225.84K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12990 | -87734 | 978K | 619K | 238K | 91000 | 171K | 2.4M | 141K | 19000 |
| netCashProvidedByFinancingActivities | -4.77M | -5.33M | -4.1M | -4.5M | -3.37M | -4.66M | -4.16M | -850K | -937K | -14000 |