Is Hemisphere Energy Corporation (HME.V) a Buy, Sell, or Hold?
TSXV : HME.V
Hemisphere Energy Corporation
$2.63 CAD
-$0.06 (-2.23%)
- Volume
- 36.88K
- Average Volume
- 188.16K
- Market Capitalization
- $248.24M
- P/E Ratio
- 9.34
- Dividend Yield
- 7.22%
- Price Target
- Year High
- $3.08
- Year Low
- $1.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $2.55
HME.V 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 | 93.86M | 99.94M | 67.7M | 96.7M | 43.14M | 18.66M | 31.51M | 17.76M | 10.97M | 6.22M |
| costOfRevenue | 48.48M | 50.07M | 25.2M | 46.31M | 20.58M | 12.4M | 17.12M | 13.16M | 9.14M | 6.67M |
| grossProfit | 45.38M | 49.86M | 42.51M | 50.39M | 22.56M | 6.26M | 14.4M | 4.6M | 1.83M | -449.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.55M | 4.94M | 4.62M | 6.69M | 4.34M | 2.07M | 2.13M | 2.14M | 1.82M | 1.37M |
| sellingAndMarketingExpenses | - | - | 846K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 4.94M | 5.47M | 6.69M | 4.34M | 2.07M | 2.13M | 2.14M | 1.82M | 1.37M |
| otherExpenses | -579K | 363K | - | 43000 | 166.3K | 387.29K | 1.2M | 1.07M | 684.31K | 389.56K |
| operatingExpenses | 5.97M | 5.31M | 5.47M | 6.73M | 4.51M | 2.46M | 3.32M | 3.21M | 2.5M | 1.76M |
| costAndExpenses | 54.45M | 55.38M | 30.67M | 53.04M | 25.09M | 14.86M | 20.44M | 16.37M | 11.64M | 8.43M |
| netInterestIncome | -192K | -440K | -610K | -929K | -2.91M | -3.67M | -4.06M | -3.16M | -970.65K | -538.22K |
| interestIncome | 579K | 306K | 121K | - | 2.14M | 3.67M | 4.06M | - | - | - |
| interestExpense | 771K | 746K | 731K | 929K | 1.75M | 3.04M | 3.51M | 2.66M | 834.08K | 538.22K |
| depreciationAndAmortization | 11.59M | 10.44M | 9.02M | 8.04M | 4.59M | 4.62M | 5.88M | 4.6M | 3.21M | 2.94M |
| ebitda | 50.24M | 54.72M | 42.21M | 38.63M | 13.42M | 7.87M | 16.25M | 2.91M | -167.7K | 732.68K |
| ebit | 38.66M | 44.27M | 33.2M | 30.59M | 8.83M | 3.25M | 5.64M | -2.19M | -3.51M | -2.21M |
| nonOperatingIncomeExcludingInterest | 757K | 283K | 3.84M | 6.78M | 6.23M | -307.33K | -717.14K | 2.78M | 507.03K | 143.17K |
| operatingIncome | 39.41M | 44.56M | 37.04M | 37.37M | 15.06M | 2.95M | 10.52M | 894.19K | -3M | -2.06M |
| totalOtherIncomeExpensesNet | -1.53M | -1.03M | -4.57M | -7.71M | -9.14M | -3.36M | -3.34M | -5.44M | -1.34M | -681.38K |
| incomeBeforeTax | 37.89M | 43.53M | 32.47M | 29.66M | 5.92M | -415.91K | 2.23M | -4.85M | -4.34M | -2.75M |
| incomeTaxExpense | 9.88M | 10.42M | 8.27M | 8.34M | 1.75M | 3.04M | 3.51M | 3.08M | -547.75K | -65400 |
| netIncomeFromContinuingOperations | 28.01M | 33.1M | 24.2M | 21.32M | 5.92M | -415.91K | 1.58M | -4.85M | -3.8M | -2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.01M | 33.1M | 24.2M | 21.32M | 4.17M | -3.46M | -1.27M | -7.94M | -3.8M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.01M | 33.1M | 24.2M | 21.32M | 5.92M | -415.91K | 1.58M | -4.85M | -3.8M | -2.68M |
| eps | 0.29 | 0.34 | 0.24 | 0.21 | 0.05 | -0.04 | -0.01 | -0.09 | -0.04 | -0.03 |
| 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 | 19.51M | 12.55M | 7.19M | 152K | -2.58M | 435.35K | 1.18M | 1.78M | 1.37M | - |
| shortTermInvestments | - | - | - | - | 433.37K | - | - | - | - | - |
| cashAndShortTermInvestments | 19.51M | 12.55M | 7.19M | 152K | -2.15M | 435.35K | 1.18M | 1.78M | 1.37M | - |
| netReceivables | 7.01M | 9.05M | 5.75M | 4.84M | 4.22M | 1.93M | 2.79M | 287.17K | 1.37M | 908.2K |
| accountsReceivables | 169K | 3.62M | 5.73M | 4.83M | 202K | 1.93M | 2.78M | 272.74K | 1.36M | 908.2K |
| otherReceivables | 6.84M | 5.42M | 20000 | 18000 | 4.02M | 5309 | 6809 | 14431 | 7297 | - |
| inventory | - | - | - | - | 2.15M | - | - | - | - | - |
| prepaids | 1.25M | 1.08M | 1.17M | 828K | 592.42K | 633.6K | 330.81K | 190.76K | 214.25K | 169.82K |
| otherCurrentAssets | - | - | 208K | - | 433.37K | 193.69K | - | 636.8K | - | - |
| totalCurrentAssets | 27.78M | 22.68M | 14.32M | 5.82M | 5.25M | 3.2M | 4.3M | 2.9M | 2.96M | 1.08M |
| propertyPlantEquipmentNet | 93.23M | 88.54M | 76.3M | 72.08M | 61.76M | 48.9M | 56.7M | 55.42M | 44.79M | 38.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 116K | 116K | 116K | 116K | 115.54K | 115.54K | 115.54K | 219.18K | 115.54K | 115.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116K | - | 116K | - | - | 264.88K | 401.66K | 661.6K | 1.21M | - |
| totalNonCurrentAssets | 93.35M | 88.65M | 76.42M | 72.2M | 61.87M | 49.28M | 57.22M | 56.3M | 46.11M | 38.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 121.12M | 111.33M | 90.74M | 78.02M | 67.12M | 52.48M | 61.52M | 59.2M | 49.07M | 39.7M |
| totalPayables | 19.22M | 7.66M | 10.52M | 6.59M | 7.22M | 1.33M | 1.87M | 2.25M | 2.65M | 1.66M |
| accountPayables | 2.13M | 7.66M | 3.3M | 6.38M | 7.22M | 1.33M | 1.87M | 2.25M | 2.65M | 1.66M |
| otherPayables | 17.1M | - | 7.22M | 212K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 826K | - | - | - | - | - | - | - | 11.25M |
| capitalLeaseObligationsCurrent | 903K | 826K | 702K | 633K | 403K | 82773 | 94434 | - | - | - |
| taxPayables | 16.62M | - | 7.22M | 212K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -6.38M | -7.22M | -1.33M | -1.87M | - | - | -1.66M |
| otherCurrentLiabilities | 161K | -536K | 184K | 615K | 6.93M | 993.82K | 2.2M | - | 1.58M | - |
| totalCurrentLiabilities | 20.29M | 8.77M | 11.41M | 7.84M | 14.55M | 2.41M | 2.94M | 2.25M | 4.23M | 12.91M |
| longTermDebt | - | - | - | - | 15.5M | 24.98M | 32.76M | 33.32M | 17.47M | - |
| capitalLeaseObligationsNonCurrent | 2.06M | 2.97M | 2.7M | 3.3M | 2.18M | 249.76K | 282.56K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.63M | 19.37M | 8.97M | 8.13M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.55M | 5.84M | 6.43M | 5.75M | 9.07M | 8.53M | 7.48M | 7.76M | 7.02M | 4.9M |
| totalNonCurrentLiabilities | 20.24M | 28.18M | 18.11M | 17.18M | 26.76M | 33.76M | 40.52M | 41.08M | 24.49M | 4.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 3.8M | 3.4M | 3.94M | 2.59M | 332.53K | 376.99K | - | - | - |
| totalLiabilities | 40.53M | 36.95M | 29.51M | 25.02M | 41.31M | 36.17M | 43.46M | 43.33M | 28.71M | 17.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | - | - | - | - |
| commonStock | 54.27M | 60.16M | 63.16M | 67.14M | 56.5M | 54.34M | 54.61M | 54.72M | 54.72M | 53.84M |
| retainedEarnings | 21.72M | 9.04M | -8.36M | -19.47M | -33.33M | -39.24M | -38.65M | -40.91M | -36.06M | -33.14M |
| additionalPaidInCapital | 4.61M | 5.17M | 6.42M | 5.33M | 2.63M | 1.21M | 1.06M | 1.01M | 649.78K | 1.19M |
| 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 | 28.01M | 33.1M | 24.2M | 21.32M | 5.92M | -415.91K | 2.23M | -4.85M | -3.8M | -2.68M |
| depreciationAndAmortization | 1.06M | 952K | 9.21M | 7.88M | 4.59M | 4.62M | 5.88M | 4.46M | 3.1M | 2.8M |
| deferredIncomeTax | -6.74M | 10.4M | 842K | 8.13M | -4.59M | -4.62M | -5.88M | -4.46M | -547.75K | -65400 |
| stockBasedCompensation | 1.24M | 25000 | 846K | 2.62M | 1.03M | 115.66K | 9052 | 263.24K | 233.51K | 89711 |
| changeInWorkingCapital | 14.31M | -7.58M | 5.27M | -911K | -64918 | 213.34K | -2.52M | 217.22K | -560.8K | -97963 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.31M | -7.58M | 5.27M | -911K | -64918 | 213.34K | -2.52M | 217.22K | -560.8K | -97963 |
| otherNonCashItems | 10.29M | 9.65M | 3.88M | 6.05M | 11.49M | 9.48M | 10.77M | 6.6M | 3.49M | 389.56K |
| netCashProvidedByOperatingActivities | 48.16M | 46.55M | 44.24M | 45.09M | 18.37M | 9.39M | 10.5M | 2.23M | 1.92M | 432.6K |
| investmentsInPropertyPlantAndEquipment | -14.04M | -11.39M | -16.87M | -17.12M | -10.93M | -799.85K | -2.18M | -12.4M | -4.58M | -2.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.44M | -8.88M | -2.58M | -1.72M | 2.65M | -1.07M | -9.27M | -3.17M | -3.06M | -445.35K |
| netCashProvidedByInvestingActivities | -18.47M | -20.27M | -19.46M | -18.85M | -8.28M | -1.87M | -11.46M | -15.57M | -7.65M | -2.66M |
| netDebtIssuance | -899K | -946K | -636K | -16.19M | -10.74M | -7.99M | 519.42K | 13.75M | 6.06M | 419.5K |
| longTermNetDebtIssuance | -899K | -946K | -636K | -16.19M | -10.74M | -7.99M | 519.42K | 13.75M | 6.06M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 419.5K |
| netStockIssuance | -6.65M | -5.54M | -4.1M | -3.39M | -164K | -265.47K | -116.48K | - | 1.05M | - |
| netCommonStockIssuance | -6.65M | -5.54M | -4.1M | -3.39M | -164K | -265.47K | -116.48K | - | 1.05M | 1.8M |
| commonStockIssuance | - | - | - | - | 375.7K | - | 7200 | - | 1.05M | 1.8M |
| commonStockRepurchased | -6.65M | -5.54M | -4.1M | -3.39M | -164.07K | -265.47K | -123.68K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.34M | -15.7M | -13.08M | -7.68M | - | - | - | - | - | - |
| commonDividendsPaid | -9.57M | -15.7M | -13.08M | -7.68M | - | - | - | - | - | - |
| preferredDividendsPaid | -5.77M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 163K | 1.27M | 65999 | 1.17M | 376K | - | - | - | - | 1.81M |
| netCashProvidedByFinancingActivities | -22.72M | -20.92M | -17.75M | -26.09M | -10.52M | -8.26M | 357.86K | 13.75M | 7.1M | 2.23M |
| 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 | 21.87M | 23.08M | 19.05M | 24.4M | 27.34M | 23.36M | 26.68M | 22.68M | 17.02M | 22.42M |
| costOfRevenue | 8.37M | 14.9M | 8.05M | 12.48M | 13.05M | 12.22M | 13.86M | 13.71M | 6.42M | 11.38M |
| grossProfit | 13.5M | 8.17M | 11M | 11.92M | 14.29M | 11.14M | 12.81M | 8.97M | 10.6M | 11.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.44M | 1.71M | 1.68M | 1.86M | 1.3M | 1.47M | 1.29M | 1.15M | 1.02M | 2.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 1.71M | 1.68M | 1.86M | 1.3M | 1.47M | 1.29M | 1.16M | 1.02M | 2.51M |
| otherExpenses | - | -751K | - | 86000 | 85000 | 84000 | 87000 | - | - | - |
| operatingExpenses | 2.44M | 961K | 1.68M | 1.94M | 1.38M | 1.56M | 1.38M | 1.16M | 1.02M | 2.6M |
| costAndExpenses | 10.81M | 15.87M | 9.74M | 14.42M | 14.43M | 13.78M | 15.24M | 5.99M | 7.44M | 13.98M |
| netInterestIncome | -103K | -47000 | -29000 | -50000 | -66000 | -98000 | -68000 | -153K | -120K | -112K |
| interestIncome | 85000 | 147K | 170K | 151K | 111K | 102K | 133K | 5000 | 67000 | 121K |
| interestExpense | 188K | 194K | 199K | 201K | 177K | 200K | 201K | 158K | 187K | 233K |
| depreciationAndAmortization | 3.22M | 2.86M | 2.86M | 2.97M | 2.89M | 2.58M | 2.77M | 2.62M | 2.32M | 2.48M |
| ebitda | 14.21M | 10.23M | 12.39M | 12.7M | 14.92M | 12.15M | 14.37M | 16.6M | 11.5M | 8.36M |
| ebit | 11M | 7.36M | 9.53M | 9.73M | 12.03M | 9.57M | 11.6M | 13.93M | 9.18M | 5.88M |
| nonOperatingIncomeExcludingInterest | 67000 | -153K | -215K | 247K | 875K | 9000 | -163K | 2.76M | 2.76M | 2.57M |
| operatingIncome | 11.06M | 7.21M | 9.32M | 9.98M | 12.91M | 9.58M | 11.44M | 16.69M | 9.57M | 8.44M |
| totalOtherIncomeExpensesNet | -255K | -44000 | 16000 | -448K | -1.05M | -209K | -38000 | -2.92M | -2.95M | -2.8M |
| incomeBeforeTax | 10.81M | 7.17M | 9.33M | 9.53M | 11.86M | 9.37M | 11.4M | 13.77M | 8.99M | 5.64M |
| incomeTaxExpense | 2.94M | 2.09M | 2.4M | 2.48M | 2.92M | 2.03M | 2.8M | 3.38M | 2.21M | 1.66M |
| netIncomeFromContinuingOperations | 7.87M | 5.08M | 6.93M | 7.05M | 8.94M | 7.34M | 8.6M | 10.39M | 6.78M | 3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.87M | 5.08M | 6.93M | 7.05M | 8.94M | 7.34M | 8.6M | 10.39M | 6.78M | 3.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.87M | 5.08M | 6.93M | 7.05M | 8.94M | 7.34M | 8.6M | 10.39M | 6.78M | 3.98M |
| eps | 0.08 | 0.05 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.11 | 0.07 | 0.04 |
| 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 | 8.15M | 19.51M | 25.9M | 23.15M | 21.39M | 12.55M | 13.72M | 9.06M | 2.38M | 7.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.15M | 19.51M | 25.9M | 23.15M | 21.39M | 12.55M | 13.72M | 9.06M | 2.38M | 7.19M |
| netReceivables | 11.51M | 7.01M | 7.1M | 7.78M | 8.42M | 9.05M | 8.24M | 9.26M | 8.14M | 5.75M |
| accountsReceivables | 10.5M | 169K | 7.09M | 413K | 3.8M | 3.62M | 248K | 9.24M | 8.12M | 5.73M |
| otherReceivables | 1.01M | 6.84M | 11000 | 7.37M | 4.62M | 5.42M | 7.96M | 27000 | 20000 | 20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.51M | 1.25M | 785K | 1.49M | 1.32M | 1.08M | 979K | 1.92M | 2.08M | 1.17M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 208K |
| totalCurrentAssets | 21.17M | 27.78M | 33.78M | 32.42M | 31.13M | 22.68M | 22.94M | 20.24M | 12.59M | 14.32M |
| propertyPlantEquipmentNet | 87.9M | 93.23M | 88.86M | 86.3M | 86.82M | 88.54M | 88.94M | 71.76M | 72.64M | 74.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K | 116K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.26M | 116K | - | - | - | - | - | 8.48M | 7.3M | 2.16M |
| totalNonCurrentAssets | 93.27M | 93.35M | 88.98M | 86.42M | 86.94M | 88.65M | 89.05M | 80.36M | 80.06M | 76.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.44M | 121.12M | 122.76M | 118.84M | 118.06M | 111.33M | 112M | 100.6M | 92.65M | 90.74M |
| totalPayables | 6.13M | 19.22M | 22.19M | 18.53M | 17.08M | 7.66M | 9.49M | 3.99M | 6.49M | 3.3M |
| accountPayables | 5.59M | 2.13M | 6.06M | 4.24M | 5.57M | 7.66M | 9.49M | 3.99M | 6.49M | 3.3M |
| otherPayables | 536K | 17.1M | 16.14M | 14.29M | 11.51M | - | - | - | - | - |
| accruedExpenses | 1.14M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 875K | 826K | 930K | - | - | - |
| capitalLeaseObligationsCurrent | 872K | 903K | 939K | 947K | 875K | 826K | 930K | 635K | 673K | 702K |
| taxPayables | - | 16.62M | 16.14M | 13.87M | 11.51M | - | - | - | - | 7.22M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7.22M |
| otherCurrentLiabilities | 158K | 161K | 807K | 588K | 228K | -536K | -687K | 452K | 598K | 7.41M |
| totalCurrentLiabilities | 8.3M | 20.29M | 23.94M | 20.06M | 19.06M | 8.77M | 10.66M | 5.08M | 7.76M | 11.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86M | 2.06M | 2.25M | 2.47M | 2.7M | 2.97M | 3.24M | 2.48M | 2.65M | 2.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.05M | 12.63M | 11.02M | 10.89M | 10.77M | 19.37M | 17.36M | 14.56M | 11.18M | 8.97M |
| otherNonCurrentLiabilities | 6.08M | 5.55M | 6.59M | 6.25M | 5.86M | 5.84M | 6.96M | 6.71M | 6.68M | 6.43M |
| totalNonCurrentLiabilities | 21M | 20.24M | 19.86M | 19.61M | 19.34M | 28.18M | 27.56M | 23.76M | 20.51M | 18.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.96M | 3.19M | 3.42M | 3.57M | 3.8M | 4.16M | 3.12M | 3.32M | 3.4M |
| totalLiabilities | 29.3M | 40.53M | 43.8M | 39.67M | 38.39M | 36.95M | 38.22M | 28.84M | 28.28M | 29.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 54.05M | 54.27M | 55.31M | 57.14M | 59.35M | 60.16M | 61.41M | 62.54M | 62M | 63.16M |
| retainedEarnings | 27.22M | 21.72M | 19M | 17.31M | 15.56M | 9.04M | 7.07M | 3.87M | -4.05M | -8.36M |
| additionalPaidInCapital | 3.86M | 4.61M | 4.65M | 4.71M | 4.76M | 5.17M | 5.29M | 5.35M | 6.42M | 6.42M |
| 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 | 7.87M | 5.08M | 6.93M | 7.05M | 8.94M | 7.34M | 8.6M | 10.39M | 6.78M | 3.98M |
| depreciationAndAmortization | 3.26M | 2.86M | 2.86M | 2.97M | 2.89M | 273K | 2.77M | 2.62M | 2.32M | 2.53M |
| deferredIncomeTax | 426K | -7M | 135K | 117K | 8000 | 2M | 2.8M | 3.38M | 2.21M | 422K |
| stockBasedCompensation | 1.08M | 241K | 439K | 550K | 8000 | 6000 | 6000 | 6000 | 6000 | 756K |
| changeInWorkingCapital | -18M | 3.74M | 5.46M | 1.6M | 3.5M | 513K | 2.73M | -1.54M | -9.28M | 2.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18M | 3.74M | 5.46M | 1.6M | 3.5M | 513K | 2.73M | -1.54M | -9.28M | 2.26M |
| otherNonCashItems | 35000 | -58000 | -565K | -443K | 832K | 2.15M | 2.64M | 2.56M | 5.3M | 3.55M |
| netCashProvidedByOperatingActivities | -5.33M | 4.87M | 15.26M | 11.85M | 16.18M | 12.29M | 16.78M | 14.8M | 2.68M | 13.5M |
| investmentsInPropertyPlantAndEquipment | -3.09M | -6.81M | -4.19M | -1.91M | -1.12M | -2.68M | -6.49M | -2.98M | -5.65M | -2.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 616K | -759K | -956K | -376K | -2.34M | -3.82M | 1.32M | -1.93M | 1.96M | -1.59M |
| netCashProvidedByInvestingActivities | -2.47M | -7.57M | -5.15M | -2.29M | -3.46M | -6.5M | -5.18M | -4.91M | -3.68M | -3.74M |
| netDebtIssuance | -228K | -228K | -224K | -224K | -222K | -221K | -350K | -204K | -170K | -164K |
| longTermNetDebtIssuance | -228K | -228K | -224K | -224K | -222K | -221K | -350K | -204K | -170K | -164K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -973K | -1.09M | -1.9M | -2.34M | -1.3M | -1.38M | -1.27M | -1.73M | -1.17M | -2.08M |
| netCommonStockIssuance | -973K | -1.09M | -1.9M | -2.34M | -1.3M | -1.38M | -1.27M | -1.73M | -1.17M | -2.08M |
| commonStockIssuance | - | -1000 | 21000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -973K | -1.09M | -1.92M | -2.34M | -1.3M | -1.38M | -1.27M | -1.73M | -1.17M | -2.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.36M | -2.36M | -5.24M | -5.3M | -2.43M | -5.37M | -5.4M | -2.47M | -2.47M | -5.49M |
| commonDividendsPaid | -2.36M | -2.36M | -5.24M | -5.3M | -2.43M | -5.37M | -5.4M | -2.47M | -2.47M | -5.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -228K | -1000 | 69000 | 74000 | -221K | 75000 | 1.19M | -170K | 15000 |
| netCashProvidedByFinancingActivities | -3.56M | -3.68M | -7.37M | -7.8M | -3.88M | -6.96M | -6.94M | -3.21M | -3.81M | -7.72M |