Is Geo Energy Resources Limited (GRYRF) a Buy, Sell, or Hold?
OTC : GRYRF
Geo Energy Resources Limited — Financials
$0.36465 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 10.04K
- Market Capitalization
- $442.62M
- P/E Ratio
- 36.38
- Dividend Yield
- 0.73%
- Price Target
- Year High
- $0.51
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $2.11
GRYRF 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 | 571.38M | 401.9M | 488.97M | 733.47M | 641.89M | 306.76M | 249.11M | 299.24M | 316.3M | 182.11M |
| costOfRevenue | 484.36M | 349.25M | 409.74M | 461.42M | 380.66M | 260.53M | 245.86M | 232.4M | 237.88M | 140.19M |
| grossProfit | 87.02M | 52.64M | 79.23M | 272.06M | 261.23M | 46.23M | 3.25M | 66.84M | 78.42M | 41.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.46M | 22.2M | 22.27M | 17.96M | 15.25M | 14.17M | 12.97M | 12.51M | 11.57M | 8.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -612.45K | -1.89M | - |
| sellingGeneralAndAdministrativeExpenses | 24.46M | 22.2M | 22.27M | 17.96M | 15.25M | 14.17M | 12.97M | 11.89M | 9.68M | 8.15M |
| otherExpenses | 378.83K | - | - | -5.63M | -1.83M | 101.17M | - | - | - | -1.42M |
| operatingExpenses | 24.84M | 22.2M | 22.03M | 33.19M | 21.73M | 27.94M | 12.97M | 11.89M | 9.68M | 6.15M |
| costAndExpenses | 509.2M | 371.46M | 431.77M | 494.61M | 402.38M | 288.46M | 258.83M | 244.29M | 247.56M | 146.34M |
| netInterestIncome | -11.95M | -13.72M | 573.83K | 5.6M | -301.54K | -14.45M | -21.24M | -21.98M | -11.2M | -5.92M |
| interestIncome | 2.55M | 3.29M | 6.23M | 5.65M | 3.9M | 3.66M | 5.62M | 4.56M | 1.54M | 127.66K |
| interestExpense | 14.5M | 17.01M | 5.65M | 53340 | 4.21M | 18.11M | 26.86M | 26.54M | 12.73M | 6.05M |
| depreciationAndAmortization | 41.8M | 29.55M | 19M | 24.87M | 25.15M | 23.3M | 23.52M | 13.51M | 18.81M | 11.51M |
| ebitda | 103.98M | 86.85M | 113.76M | 269.33M | 262.45M | 151.65M | 5.57M | 65.07M | 85.95M | 50.42M |
| ebit | 62.18M | 57.3M | 94.76M | 237.9M | 238.29M | 122.98M | -17.69M | 55.33M | 65M | 38.91M |
| nonOperatingIncomeExcludingInterest | -3.01M | -27.3M | -37.56M | 969.14K | 1.21M | -104.68M | 7.51M | -382.62K | 842.16K | -3.14M |
| operatingIncome | 62.18M | 30.44M | 57.2M | 235.39M | 240.35M | 116.75M | -4.03M | 55.92M | 65.84M | 36.45M |
| totalOtherIncomeExpensesNet | -12.44M | 12.71M | 32M | -1.02M | -5.42M | 86.57M | -34.38M | -26.15M | -13.58M | -1.1M |
| incomeBeforeTax | 49.91M | 43.15M | 89.21M | 237.84M | 234.09M | 104.86M | -44.56M | 28.79M | 52.26M | 34.67M |
| incomeTaxExpense | 21.96M | 5.89M | 26.46M | 74.26M | 55.01M | 9.72M | 3.16M | 10.79M | 15.59M | 11.13M |
| netIncomeFromContinuingOperations | 27.95M | 37.26M | 62.74M | 163.59M | 179.08M | 95.15M | -47.72M | 18M | 36.68M | 23.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.35M |
| netIncome | 27.81M | 37.14M | 61.98M | 161.56M | 177.94M | 94.91M | -47.47M | 18.02M | 36.69M | 22.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.81M | 36.33M | 61.98M | 161.56M | 177.94M | 94.91M | -47.47M | 18.02M | 36.69M | 22.2M |
| eps | 0.02 | 0.03 | 0.04 | 0.12 | 0.13 | 0.07 | -0.03 | 0.01 | 0.03 | 0.02 |
| 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 | 105.09M | 117.91M | 135.8M | 234.08M | 190.6M | 52.66M | 139M | 202.59M | 265.77M | 67.7M |
| shortTermInvestments | - | - | 35M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.09M | 117.91M | 170.8M | 234.08M | 190.6M | 52.66M | 139M | 202.59M | 265.77M | 67.7M |
| netReceivables | 101.41M | 70.73M | 27.65M | 21.21M | 18.58M | 42.32M | 16.03M | 21.13M | 50.22M | 103.27M |
| accountsReceivables | 19.86M | 23.16M | 15.14M | 21.2M | 18.58M | 20.27M | 10.11M | 15.22M | 39.48M | 32.15M |
| otherReceivables | 81.54M | 47.56M | 12.51M | - | - | 22.04M | 5.91M | 5.91M | 10.74M | 71.11M |
| inventory | 30.62M | 34.31M | 46.36M | 30.97M | 24.13M | 20.77M | 12.23M | 14.82M | 7.68M | 8.89M |
| prepaids | 19.84M | 94.26M | - | 12M | 12.2M | 20.11M | 24.7M | 23.63M | 20.02M | 5.37M |
| otherCurrentAssets | 52.89M | 36.14M | 60.59M | 40.57M | 43.83M | 32.77M | 16.7M | 9.83M | 11.37M | 71.34M |
| totalCurrentAssets | 309.84M | 317.2M | 306.16M | 338.83M | 289.33M | 146.58M | 235.24M | 266.09M | 346.37M | 187.5M |
| propertyPlantEquipmentNet | 613.07M | 524.67M | 492.76M | 130.3M | 145.22M | 138.33M | 154.11M | 172.13M | 181.6M | 102.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 143.26K |
| goodwillAndIntangibleAssets | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 153.7K | 143.26K |
| longTermInvestments | 44.3M | 60.44M | 25.69M | 12.75M | 11.5M | 11.35M | 15.3M | 23.65M | 4.15M | 542.57K |
| taxAssets | 13.95M | 10.65M | -3.59M | 6.15M | 5.17M | 2.89M | 1.97M | 3.42M | 3.75M | 3.35M |
| otherNonCurrentAssets | 149.67M | 103.33M | 112.6M | 74.85M | 74.34M | 72.81M | 84.54M | 83.14M | 13.93M | 15.01M |
| totalNonCurrentAssets | 821.14M | 699.23M | 631.21M | 224.2M | 236.38M | 225.53M | 256.07M | 282.49M | 203.58M | 121.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 1.02B | 937.37M | 563.03M | 525.71M | 372.12M | 491.32M | 548.58M | 549.95M | 309.07M |
| totalPayables | 215.34M | 69.07M | 46.3M | 83.94M | 71.5M | 29.28M | 15.74M | 19.06M | 14.98M | 30.33M |
| accountPayables | 205.99M | 68.05M | 46.3M | 83.94M | 71.5M | 29.28M | 15.74M | 19.06M | 14.98M | 30.33M |
| otherPayables | 9.35M | 1.02M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 37.18M | 28.74M | 39.2M | 23.05M | 19.81M | 28.9M | 30.78M | 18.05M |
| shortTermDebt | 13.7M | 25.48M | 10.67M | 369.2K | 365.05K | - | -44.99M | -25.44M | -42.05M | -43.06M |
| capitalLeaseObligationsCurrent | 118.27K | 5.74M | 15.51M | 15533 | 5151 | 404.28K | 458.95K | 152.32K | 110.27K | 14718 |
| taxPayables | - | - | 1.27M | 21.69M | 44.1M | 676.84K | 1.68M | 2.88M | 12.66M | 9.83M |
| deferredRevenue | 26.45M | 28.97M | 112.04K | 670.23K | 395.31K | 25.35M | 44.99M | 25.44M | 42.05M | 43.06M |
| otherCurrentLiabilities | -26.46M | 30.37M | 12.85M | 21.9M | 45.63M | 26.91M | 1.69M | 3.13M | 16.21M | 22.9M |
| totalCurrentLiabilities | 229.15M | 159.63M | 122.63M | 135.64M | 157.1M | 79.64M | 82.68M | 76.68M | 104.13M | 114.36M |
| longTermDebt | 249.17M | 207.99M | 215.57M | 3.02M | 3.36M | 58.76M | 277.29M | 290.5M | 288.03M | 68.68M |
| capitalLeaseObligationsNonCurrent | 21623 | 83833 | 8.25M | 13038 | 12467 | 166.84K | 571.31K | 89451 | 156.88K | 43887 |
| deferredRevenueNonCurrent | 719.83K | 1.94M | 1.07M | 1.25M | 1.44M | 1.74M | 1.94M | 2.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | 108.24M | 102.53M | 86.18M | 13.07M | 12.76M | 10.55M | 3.31M | 3.27M | 1.47M | - |
| otherNonCurrentLiabilities | 7.33M | 5.02M | 4.06M | 1.75M | 1.94M | 2.61M | 2.25M | 1.75M | 1.71M | 1.34M |
| totalNonCurrentLiabilities | 365.46M | 317.56M | 315.13M | 19.1M | 19.51M | 73.83M | 285.36M | 297.8M | 291.37M | 70.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.89K | 5.83M | 23.76M | 28571 | 17618 | 571.12K | 1.03M | 241.78K | 267.15K | 58605 |
| totalLiabilities | 594.61M | 477.19M | 437.76M | 154.74M | 176.6M | 153.47M | 368.03M | 374.48M | 395.5M | 184.42M |
| treasuryStock | -286.08K | -1.49M | -6.93M | -4.9M | -2.15M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.3M | 109.39M | 109.54M | 109.54M | 109.42M | 106.51M | 106.51M | 106.51M | 95.07M | 89.67M |
| retainedEarnings | 340.03M | 321.34M | 297.21M | 292.64M | 232.91M | 103.87M | 8.86M | 60.52M | 70.05M | 52.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 27.81M | 36.33M | 63.05M | 237.84M | 234.09M | 104.86M | -44.56M | 28.79M | 52.26M | 34.38M |
| depreciationAndAmortization | 41.8M | 29.55M | 24.75M | 18.59M | 18.99M | 16.26M | 15.97M | 11.91M | 16.21M | 12.53M |
| deferredIncomeTax | - | - | - | -66.16M | -3.42M | -95.19M | 6.72M | -17.78M | -6.01M | - |
| stockBasedCompensation | - | - | 173.94K | 10592 | 125.23K | 251.91K | 809.93K | 433.7K | 495.57K | - |
| changeInWorkingCapital | -15.93M | 19.22M | -69.24M | -20.21M | 16.53M | 4.74M | -4.33M | -55.13M | -29.75M | 21.42M |
| accountsReceivables | -13.04M | -16.72M | 13.24M | -18.08M | -24.39M | -14.31M | 4.18M | 4.83M | -15.36M | -67.67M |
| inventory | 3.5M | 10.9M | -12.52M | -7.96M | -2.87M | -4.19M | -3.61M | -4.91M | 1.26M | -3.12M |
| accountsPayables | -21.88M | 31.66M | -39.28M | 5.29M | 37.54M | 2.95M | 23.56M | -34.04M | -1.63M | 95.93M |
| otherWorkingCapital | 15.48M | -6.62M | -30.68M | 539.56K | 6.25M | 20.28M | -28.46M | -50.22M | -31.01M | 24.53M |
| otherNonCashItems | 30.05M | -14.39M | -64.34M | -185.18K | 6.48M | 25.4M | 28.65M | 23.71M | 7.08M | 985.12K |
| netCashProvidedByOperatingActivities | 83.72M | 70.72M | -45.6M | 169.89M | 272.79M | 56.33M | 3.26M | -8.06M | 46.29M | 69.31M |
| investmentsInPropertyPlantAndEquipment | -41.04M | -10.48M | -8.9M | -3.94M | -6.19M | -7.84M | -29.81M | -40.57M | -34.87M | -9.1M |
| acquisitionsNet | -40.25M | 16537 | -183.03M | 6446.28 | 1.69M | 2539.29 | -2.5M | 42404 | 18696 | -95198 |
| purchasesOfInvestments | - | -12.56M | -50356 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.64M | - | - | - | - | - | - | - | - | 2.73M |
| otherInvestingActivities | -52.88M | -26.09M | 4.01M | 1.68M | 424.83K | 1.05M | 5.34M | 4.03M | 1.62M | 3.02M |
| netCashProvidedByInvestingActivities | -127.53M | -49.12M | -187.97M | -2.25M | -4.07M | -6.78M | -26.97M | -36.54M | -33.23M | -6.17M |
| netDebtIssuance | 34.17M | -5.08M | 223M | -411.48K | -56.65M | -118.59M | -10.72M | -148.87K | 213.03M | -1.88M |
| longTermNetDebtIssuance | - | -5.08M | 223M | -422.85K | -56.42M | -118.59M | -10.72M | -148.87K | 213.03M | -1.88M |
| shortTermNetDebtIssuance | 34.17M | - | - | 11366 | -230.24K | - | - | - | - | - |
| netStockIssuance | 17.27M | 8.85M | -2.03M | -2.62M | 752.71K | - | - | 14.78M | - | - |
| netCommonStockIssuance | 17.27M | 8.85M | -2.03M | -2.62M | 752.71K | - | - | 14.78M | - | - |
| commonStockIssuance | 17.27M | 9.78M | - | 128.74K | 2.9M | - | - | 14.78M | - | - |
| commonStockRepurchased | - | -930.31K | -2.03M | -2.75M | -2.15M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.54M | -10.16M | -56.41M | -104.54M | -49.7M | - | -4.15M | -9.65M | -18.6M | - |
| commonDividendsPaid | -11.54M | -10.16M | -56.41M | -104.54M | -49.7M | - | -4.15M | -9.65M | -18.6M | - |
| preferredDividendsPaid | - | - | - | 2.81M | -202.81K | - | 59465 | - | - | - |
| otherFinancingActivities | -7.83M | -33.84M | -27.45M | -14.88M | -26.51M | -17.28M | -24.72M | -25.6M | -7.82M | -5.99M |
| netCashProvidedByFinancingActivities | 32.07M | -40.23M | 137.12M | -119.65M | -130.7M | -135.87M | -39.53M | -20.62M | 186.62M | -7.87M |
| 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 | 95M | 137.52M | 135.96M | 123.13M | 166.41M | 148.16M | 84.32M | 70.45M | 98.28M | 141.34M |
| costOfRevenue | 80.77M | 108.42M | 124.11M | 106.73M | 137.9M | 136.8M | 70.26M | 59.94M | 81.68M | 125.6M |
| grossProfit | 14.22M | 29.1M | 11.85M | 16.4M | 28.51M | 11.36M | 14.06M | 10.51M | 16.6M | 15.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.02M | 15.26M | 3.31M | 4.28M | 4.92M | 12.76M | 3.19M | 2.79M | 3.46M | 14.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -23935 | 88428 |
| sellingGeneralAndAdministrativeExpenses | 5.02M | 12.04M | 3M | 4.28M | 4.92M | 12.76M | 3.19M | 2.79M | 3.44M | 14.63M |
| otherExpenses | 81212 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.1M | 12.04M | 3M | 4.28M | 4.92M | 12.76M | 3.19M | 2.79M | 3.44M | 14.63M |
| costAndExpenses | 85.87M | 120.46M | 127.12M | 111.02M | 142.82M | 149.57M | 73.45M | 62.73M | 85.11M | 140.23M |
| netInterestIncome | -4.48M | -1.32M | -4.21M | -4.4M | -4.35M | -2.39M | -5.04M | -4.84M | -5.05M | 811.89K |
| interestIncome | - | - | - | - | - | - | - | - | - | 6.26M |
| interestExpense | 4.48M | 1.32M | 4.21M | 4.4M | 4.35M | 2.39M | 5.04M | 4.84M | 5.05M | 5.45M |
| depreciationAndAmortization | - | 10.68M | 10.57M | 5.33M | 3.52M | 11.55M | 6.77M | 2.97M | 3.25M | 8.88M |
| ebitda | 9.13M | 27.74M | 19.45M | 14.01M | 27M | 15.16M | 19.86M | 29.79M | 19.3M | 42.15M |
| ebit | 9.13M | 17.06M | 8.88M | 14.01M | 23.48M | 3.61M | 13.09M | 26.82M | 16.05M | 33.28M |
| nonOperatingIncomeExcludingInterest | - | -408.52K | -31821 | -1.89M | 101.61K | -4.98M | -2.22M | -19.1M | -2.8M | -32.17M |
| operatingIncome | 9.13M | 17.06M | 8.85M | 12.11M | 23.58M | -1.41M | 10.87M | 7.73M | 13.16M | 1.11M |
| totalOtherIncomeExpensesNet | -4.16M | -1.23M | -4.18M | -2.51M | -4.45M | 2.84M | -2.82M | 14.94M | -3.04M | 26.95M |
| incomeBeforeTax | 4.96M | 15.82M | 4.67M | 9.61M | 19.14M | 1.43M | 8.05M | 22.67M | 10.22M | 28.06M |
| incomeTaxExpense | 990.65K | 11.51M | 1.49M | 3.69M | 5.01M | -1.99M | 1M | 4.53M | 2.33M | 4.79M |
| netIncomeFromContinuingOperations | 3.97M | 4.31M | 3.18M | 5.92M | 14.13M | 3.42M | 7.05M | 18.14M | 8.66M | 23.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -338.51K | - | -119.74K | - | -60256 | - | -763.34K |
| netIncome | 3.97M | 4.31M | 3.18M | 5.58M | 14.13M | 3.3M | 7.05M | 18.08M | 8.66M | 22.51M |
| netIncomeDeductions | - | 140.24K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.97M | 4.17M | 3.18M | 5.58M | 14.13M | 3.3M | 7.05M | 18.08M | 8.66M | 22.51M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 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 | 68.22M | 105.09M | 120.16M | 78.68M | 79.92M | 117.91M | 85.67M | 75.52M | 114.03M | 135.68M |
| shortTermInvestments | - | - | - | - | - | - | 84.18M | 64.33M | - | - |
| cashAndShortTermInvestments | 68.22M | 105.09M | 120.16M | 78.68M | 79.95M | 117.91M | 85.43M | 139.85M | 114.03M | 135.68M |
| netReceivables | 126.29M | 101.41M | 111.65M | 39.79M | 124.59M | 70.73M | 93.86M | 12.09M | 85.05M | 15.14M |
| accountsReceivables | 126.29M | 19.86M | 111.65M | 27.89M | 124.59M | 23.16M | 93.86M | 12.09M | 85.05M | 15.14M |
| otherReceivables | - | 81.54M | - | 11.9M | - | 47.56M | - | - | - | - |
| inventory | 52.95M | 30.62M | 30.84M | 36.9M | 20.2M | 34.31M | 61.6M | 48.68M | 40.84M | 46.32M |
| prepaids | - | 19.84M | - | 57.87M | 85.78M | 94.26M | 84.18M | - | - | 13.26M |
| otherCurrentAssets | 233.96M | 52.89M | -192.28M | 42.48M | -22316 | 36.14M | 234.06K | 77.46M | -196.47M | 60.59M |
| totalCurrentAssets | 481.42M | 309.84M | 262.65M | 255.72M | 310.5M | 317.2M | 325.31M | 290.19M | 310.52M | 305.88M |
| propertyPlantEquipmentNet | 382.27M | 613.07M | 383.65M | 534.17M | 413.44M | 524.67M | 422.15M | 480.1M | 416.71M | 492.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 153.7K | - | - | - | 153.7K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 153.7K | - | - | - | 153.7K |
| longTermInvestments | 28.88M | 44.3M | 28.33M | 59.74M | 30.28M | 60.44M | 25.99M | 42.81M | 26.14M | 44.99M |
| taxAssets | - | 13.95M | - | 13.41M | - | 10.65M | - | - | - | 7M |
| otherNonCurrentAssets | 110.6M | 149.83M | 358.38M | 140.11M | 238.62M | 103.33M | 175.64M | 95.4M | 462.39M | 85.73M |
| totalNonCurrentAssets | 521.74M | 821.14M | 770.36M | 747.43M | 682.33M | 699.23M | 623.78M | 618.3M | 905.25M | 630.63M |
| otherAssets | 300.41M | - | - | - | - | - | - | -303.32K | -310.52M | - |
| totalAssets | 1.31B | 1.13B | 1.03B | 1B | 992.83M | 1.02B | 949.08M | 908.19M | 905.25M | 936.51M |
| totalPayables | 228.43M | 215.34M | 132.53M | 108.4M | 97.43M | 69.07M | 98.86M | 66.02M | 72.19M | 46.3M |
| accountPayables | 218.1M | 205.99M | 124.73M | 101.58M | 92.24M | 68.05M | 97.85M | 66.02M | 72.19M | 46.3M |
| otherPayables | 10.34M | 9.35M | 7.8M | 6.82M | 5.16M | 1.02M | 1.02M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 37.18M |
| shortTermDebt | - | 13.81M | 179K | 18.16M | - | 25.48M | - | 12.3M | - | 10.67M |
| capitalLeaseObligationsCurrent | - | - | - | 120.67K | - | 5.74M | - | 13.01M | - | 15.51M |
| taxPayables | - | - | - | 6.82M | - | - | - | 1.01M | 1.76M | 1.27M |
| deferredRevenue | - | - | - | - | - | 28.97M | - | - | - | 1.49M |
| otherCurrentLiabilities | -616.15K | 91.49M | - | 1 | -27196 | 30.37M | -104.21M | 1.01M | -72.19M | 12.85M |
| totalCurrentLiabilities | 227.82M | 229.15M | 132.71M | 126.68M | 97.4M | 159.63M | 98.86M | 92.35M | 73.95M | 122.52M |
| longTermDebt | 302.7M | 249.17M | 263.3M | 197.21M | 229.84M | 207.99M | 227.62M | 207.35M | - | 215.57M |
| capitalLeaseObligationsNonCurrent | 100.16K | 21623 | 179.11K | 22978 | 169.3K | 83833 | 5.36M | 79338 | 13.61M | 8.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.94M | - | - | - | 1.07M |
| deferredTaxLiabilitiesNonCurrent | - | 108.24M | - | 101.83M | - | 102.53M | - | - | - | 86.1M |
| otherNonCurrentLiabilities | 116.05M | 8.03M | 500.39M | 6.65M | 107.61M | 5.02M | 89.24M | 89.28M | -13.61M | 4.06M |
| totalNonCurrentLiabilities | 418.03M | 365.46M | 763.7M | 305.71M | 337.62M | 317.56M | 322.22M | 296.71M | 626.49M | 314.85M |
| otherLiabilities | - | - | - | - | - | - | - | 310.46K | -73.95M | - |
| capitalLeaseObligations | 100.16K | 21623 | 179.11K | 143.65K | 169.3K | 5.83M | 5.36M | 13.09M | 13.61M | 23.76M |
| totalLiabilities | 645.85M | 594.61M | 896.41M | 432.39M | 435.03M | 477.19M | 421.36M | 389.37M | 626.49M | 437.36M |
| treasuryStock | - | -286.08K | - | -1.48M | - | -1.49M | - | -4.3M | - | -6.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.73M | 112.3M | - | 109.78M | 557.8M | 109.39M | 527.72M | 109.54M | 504.56M | 109.44M |
| retainedEarnings | - | 340.03M | - | 334.82M | - | 321.34M | - | 315.23M | - | 296.94M |
| 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 | 3.97M | 4.31M | 3.18M | -6.71M | 35.46M | 3.22M | 7.24M | 18.09M | 8.6M | 23.02M |
| depreciationAndAmortization | - | 10.68M | 10.57M | - | - | 11.55M | 6.88M | - | - | 8.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -173.94K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 173.94K |
| changeInWorkingCapital | -40.3M | 448.68K | 4.46M | 5.44M | -25.85M | 67.46M | 25.28M | -42.21M | -32.87M | -22.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40.3M | 448.68K | 4.46M | 5.44M | -25.85M | 67.46M | 25.28M | -42.21M | - | - |
| otherNonCashItems | 12.53M | -6.24M | 12.8M | 37.52M | -3.88M | -36.63M | 23.56M | -39.61M | -23.34M | -34.54M |
| netCashProvidedByOperatingActivities | -23.79M | 9.2M | 31.01M | 36.25M | 5.73M | 45.59M | 48.84M | -21.52M | -14.74M | -24.65M |
| investmentsInPropertyPlantAndEquipment | -19.81M | -40.24M | 47.52M | -4.18M | -28.19M | -8.15M | -26.54M | -575.72K | -1.44M | - |
| acquisitionsNet | -18.35M | 1.71M | -41.26M | - | - | 16534 | - | - | - | 2.9M |
| purchasesOfInvestments | - | - | - | - | - | -12.56M | - | - | - | -49358 |
| salesMaturitiesOfInvestments | - | 6.51M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.26M | -30.01M | -23.7M | -10.5M | -14.29M | 894.58K | -522.34K | -1.43M | -165.75M |
| netCashProvidedByInvestingActivities | -38.16M | -33.28M | -23.76M | -27.87M | -38.69M | -26.83M | -25.65M | -1.1M | -1.43M | -162.9M |
| netDebtIssuance | 15.93M | 17.52M | 22.42M | -13.22M | -472.24K | -5.08M | -21.36M | -5.88M | -592.47K | - |
| longTermNetDebtIssuance | - | - | - | -13.22M | -472.24K | -5.08M | - | -5.88M | -592.47K | - |
| shortTermNetDebtIssuance | 15.93M | 17.52M | 22.42M | - | - | - | -21.36M | - | - | - |
| netStockIssuance | 11.4M | 378.63K | 3.15M | 13.31M | - | 4.74M | -32014 | -757.76K | 5M | 41504 |
| netCommonStockIssuance | 11.4M | 378.63K | 3.15M | 13.31M | - | 4.74M | -32014 | -757.76K | 5M | 41504 |
| commonStockIssuance | 11.4M | 378.63K | 3.15M | 13.31M | - | 4.94M | -37732 | -26678 | 5M | - |
| commonStockRepurchased | - | - | - | - | - | -195.98K | 5718 | -744.72K | - | 41626 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.06M | -3.16M | -7.17M | - | -95727 | -2.11M | -8.13M | - | -3.05M |
| commonDividendsPaid | - | -1.06M | -3.16M | -7.17M | - | -95727 | -2.11M | -8.13M | - | -3.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.37M | -7.59M | 13.18M | -1.96M | -3.88M | 13.87M | 8.28M | 135.39K | -9.41M | 199.97M |
| netCashProvidedByFinancingActivities | 25.97M | 9.25M | 35.6M | -9.04M | -4.36M | 13.44M | -15.23M | -14.63M | -5M | 199.97M |