Is High Arctic Energy Services Inc (HWO.TO) a Buy, Sell, or Hold?
TSX : HWO.TO
High Arctic Energy Services Inc
$0.9 CAD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 6.33K
- Market Capitalization
- $11.43M
- P/E Ratio
- 8.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.96
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
HWO.TO 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 | 10.64M | 10.47M | 61.93M | 80.02M | 76.44M | 90.8M | 185.5M | 203.3M | 210.2M | 208M |
| costOfRevenue | 7.62M | 7.86M | 50.62M | 85.8M | 84.86M | 105M | 178.6M | 161.2M | 160.7M | 146.8M |
| grossProfit | 3.03M | 2.61M | 11.31M | -5.78M | -8.42M | -14.2M | 6.9M | 42.1M | 49.5M | 61.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.64M | 5.72M | 9.8M | 11.3M | 11.03M | 12.7M | 16.3M | 18.4M | 17.8M | 15.9M |
| sellingAndMarketingExpenses | - | - | 157K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 5.72M | 9.96M | 11.3M | 11.03M | 12.7M | 16.3M | 18.4M | 17.8M | 15.9M |
| otherExpenses | 71000 | -144K | - | -388K | -24000 | 600K | - | - | - | - |
| operatingExpenses | 3.72M | 5.57M | 9.96M | 10.91M | 11.01M | 13.3M | 16.3M | 18.4M | 17.8M | 15.9M |
| costAndExpenses | 11.33M | 13.44M | 60.58M | 96.71M | 95.87M | 118.3M | 194.9M | 179.6M | 178.5M | 162.7M |
| netInterestIncome | -94000 | 754K | 1.79M | -522K | -706K | -1.11M | -1.1M | -600K | -1M | -700K |
| interestIncome | 199K | 1.29M | 2.02M | 210K | 670K | 993K | - | - | - | - |
| interestExpense | 293K | 535K | 231K | 732K | 670K | 800K | 1.1M | 600K | 1M | 700K |
| depreciationAndAmortization | 2.43M | 2.6M | 1.57M | 17.1M | 23.64M | 35.5M | 28.3M | 25.7M | 25.9M | 24.4M |
| ebitda | 2.98M | 724K | -14.32M | -9.41M | 4.39M | 10.4M | 23.1M | 48.7M | 58.3M | 80.7M |
| ebit | 557K | -1.88M | -15.88M | -25.84M | -19.25M | -25.2M | -5.6M | 23M | 32.4M | 56.3M |
| nonOperatingIncomeExcludingInterest | -1.25M | -1.09M | 17.23M | 9.61M | -184K | -2.31M | -3.8M | 700K | -700K | -11M |
| operatingIncome | -689K | -2.96M | 1.35M | -16.57M | -19.47M | -27.8M | -8.3M | 23.7M | 31.7M | 45.3M |
| totalOtherIncomeExpensesNet | 1.03M | 857K | -17.6M | -11.01M | -486K | 1.31M | 3.1M | -1.3M | -300K | 10.3M |
| incomeBeforeTax | 342K | -2.11M | -16.25M | -27.7M | -19.92M | -26.2M | -6.3M | 22.4M | 31.4M | 55.6M |
| incomeTaxExpense | -14000 | 9000 | -3.42M | 8.89M | -1.31M | -300K | 2.5M | 11M | 11.1M | 10.5M |
| netIncomeFromContinuingOperations | 356K | -2.12M | -13.64M | -36.13M | -18.61M | -25.98M | -8.8M | 11.4M | 20.3M | 45.1M |
| netIncomeFromDiscontinuedOperations | - | 30.43M | -305K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 803K | 1000 | - | - | - | - | - | - |
| netIncome | 356K | 28.31M | -13.14M | -36.58M | -18.61M | -25.9M | -8.8M | 11.4M | 20.3M | 45.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 356K | 28.31M | -13.14M | -36.58M | -18.61M | -25.98M | -8.8M | 11.4M | 20.3M | 45.1M |
| eps | 0.03 | 2.29 | -0.27 | -0.75 | -0.38 | -0.52 | -0.18 | 0.22 | 0.38 | 0.85 |
| 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 | 3.29M | 3.12M | 50.33M | 19.56M | 12.04M | 32.6M | 9.3M | 31.5M | 22.1M | 27.3M |
| shortTermInvestments | - | - | - | - | - | - | - | 1M | 2.4M | 4.8M |
| cashAndShortTermInvestments | 3.29M | 3.12M | 50.33M | 19.56M | 12.04M | 32.6M | 9.3M | 32.5M | 24.5M | 32.1M |
| netReceivables | 4.12M | 3.81M | 18.88M | 39.57M | 21.72M | 12.89M | 43.1M | 36.5M | 41.7M | 49.1M |
| accountsReceivables | 2.95M | 2.75M | 18.21M | 11.09M | 20.71M | 12.59M | 39.8M | 36.5M | 40.4M | 49.1M |
| otherReceivables | 1.18M | 1.06M | 665K | 28.48M | 1.01M | 300K | 3.3M | - | 1.3M | - |
| inventory | 21000 | 66000 | 9.38M | 9.1M | 9.14M | 9.3M | 9.3M | 10.6M | 10M | 8.8M |
| prepaids | - | - | - | - | 2.24M | 700K | 1M | 800K | 900K | 700K |
| otherCurrentAssets | 224K | 221K | 851K | 1.05M | 2.24M | 316K | - | - | - | - |
| totalCurrentAssets | 7.66M | 7.22M | 79.44M | 69.28M | 45.13M | 55.8M | 62.7M | 80.4M | 77.1M | 90.7M |
| propertyPlantEquipmentNet | 11M | 11.8M | 30.21M | 54.34M | 130.58M | 147.8M | 181.5M | 184.4M | 182.9M | 209.2M |
| goodwill | 812K | 812K | 812K | - | - | - | - | - | - | - |
| intangibleAssets | 1.18M | 1.51M | 1.5M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.99M | 2.32M | 2.31M | - | -2M | -3M | - | - | - | - |
| longTermInvestments | 8.38M | 7.49M | 8.18M | 7.74M | 2M | 3M | - | - | - | - |
| taxAssets | - | - | - | - | 7.74M | 7.6M | 7.6M | 7.6M | 7M | 5.2M |
| otherNonCurrentAssets | 853K | 2.03M | 3M | 2.6M | 2M | 3M | - | - | - | - |
| totalNonCurrentAssets | 22.22M | 23.65M | 43.7M | 64.68M | 140.32M | 158.4M | 189.1M | 192M | 189.9M | 214.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.88M | 30.87M | 123.14M | 133.96M | 185.45M | 214.2M | 251.8M | 272.4M | 267M | 305.1M |
| totalPayables | 578K | 2.22M | 5.78M | 1.86M | 14.03M | 9.56M | 14.5M | 11.9M | 6.1M | 19.7M |
| accountPayables | 578K | 883K | 5.4M | 1.63M | 13.37M | 9.08M | 13.1M | 10.9M | 5.4M | 18.3M |
| otherPayables | - | 1.34M | 373K | 227K | 664K | 481K | 1.4M | 1M | 700K | 1.4M |
| accruedExpenses | 666K | 1.77M | 973K | 816K | - | - | 3.1M | 2M | 2.6M | 5.3M |
| shortTermDebt | 175K | 175K | 175K | - | 296K | - | - | - | - | 24M |
| capitalLeaseObligationsCurrent | 294K | 368K | 959K | 490K | 1.08M | 1.45M | 1.6M | 200K | 1.2M | 2M |
| taxPayables | - | - | 373K | 227K | 664K | 500K | 600K | 1M | 700K | 100000 |
| deferredRevenue | - | - | - | - | - | - | 10M | 200K | 1M | 1.6M |
| otherCurrentLiabilities | 2.3M | - | 8.57M | 6.66M | - | - | 7M | 9.3M | 12.5M | 19M |
| totalCurrentLiabilities | 4.02M | 4.53M | 16.45M | 9.82M | 15.41M | 11M | 26.2M | 23.6M | 23.4M | 62.1M |
| longTermDebt | 3M | 3.18M | 3.35M | 4.03M | 7.78M | 10M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 819K | 943K | 1.86M | 992K | 7.36M | 7.78M | 9.1M | 500K | 500K | - |
| deferredRevenueNonCurrent | - | - | - | 4.03M | 7.78M | 10M | 700K | - | - | 900K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.89M | 6.05M | 8.1M | 10.2M | 11.3M | 9.2M | 8.6M |
| otherNonCurrentLiabilities | - | 1.11M | 2.14M | - | - | 18000 | - | 2.8M | 3.1M | 3.3M |
| totalNonCurrentLiabilities | 3.82M | 5.23M | 7.35M | 8.91M | 21.19M | 25.9M | 20M | 14.6M | 12.8M | 12.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.11M | 1.31M | 2.82M | 1.48M | 8.44M | 9.23M | 10.7M | 700K | 1.7M | 2M |
| totalLiabilities | 7.84M | 9.76M | 23.8M | 18.73M | 36.6M | 36.9M | 46.2M | 38.2M | 36.2M | 74.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.43M | 133.15M | 169.99M | 169.55M | 169.7M | 169.3M | 173.1M | 177.9M | 186.1M | 185.5M |
| retainedEarnings | -123.37M | -123.73M | -112.19M | -96.86M | -58.08M | -29.7M | -2.2M | 17.9M | 16.8M | 7M |
| additionalPaidInCapital | 13.32M | 13.16M | 14.55M | 14.68M | 13.82M | 13.7M | 9.9M | 9.6M | 9.4M | 9.1M |
| 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 | 356K | -2.12M | -13.14M | -36.58M | -18.61M | -25.9M | -8.8M | 11.4M | 20.3M | 45.1M |
| depreciationAndAmortization | 2.43M | 2.6M | 9.95M | 17.7M | 23.64M | 35.5M | 28.3M | 25.7M | 25.9M | 24.4M |
| deferredIncomeTax | - | - | -4.8M | 5.2M | -2.21M | -1.9M | -500K | -2M | -800K | 1.6M |
| stockBasedCompensation | 163K | -391K | 328K | 784K | 709K | 555K | 500K | 1.4M | 700K | 1.1M |
| changeInWorkingCapital | -729K | -300K | -528K | 10.84M | -5.49M | 13.9M | -2.6M | 5.3M | -10.9M | -7.9M |
| accountsReceivables | - | - | - | - | - | -3M | - | - | - | -7.6M |
| inventory | - | - | - | - | - | - | - | - | - | -600K |
| accountsPayables | - | - | - | - | - | - | - | - | - | 9.5M |
| otherWorkingCapital | -729K | -300K | -528K | 10.84M | -5.49M | 16.9M | -2.6M | 5.3M | -10.9M | -9.2M |
| otherNonCashItems | -1.16M | 14.48M | 19.41M | 9.92M | 170K | -2.4M | -4.2M | 300K | -900K | -12.4M |
| netCashProvidedByOperatingActivities | 1.06M | 14.27M | 11.22M | 7.86M | -1.8M | 19.7M | 12.7M | 42.1M | 34.3M | 51.9M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -1.95M | -1.96M | -4.07M | -7.24M | -4.9M | -9.9M | -9.8M | -6.8M | -9.6M |
| acquisitionsNet | -651K | 178K | 26.14M | 11.4M | 1.2M | 5.1M | -8.3M | -8M | 1M | -42.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1M | - | 1.8M | 9M |
| otherInvestingActivities | 1.43M | -21.15M | 29000 | -676K | 474K | -1.4M | -200K | 4.2M | 1.8M | 100000 |
| netCashProvidedByInvestingActivities | -458K | -23.09M | 24.21M | 6.65M | -5.57M | -1.2M | -17.4M | -13.6M | -3.2M | -43.3M |
| netDebtIssuance | -175K | -524K | -1.84M | -4.73M | -3.54M | 7.88M | -1.3M | -1M | -24.7M | 19.2M |
| longTermNetDebtIssuance | -175K | -524K | -869K | -4.73M | -3.54M | 7.88M | -1.3M | -1M | -24.7M | 19.2M |
| shortTermNetDebtIssuance | - | - | -966K | - | - | - | - | - | - | - |
| netStockIssuance | - | -37.84M | -25000 | -60000 | -102K | -822K | -5.1M | -9.4M | 300K | -4.9M |
| netCommonStockIssuance | - | -37.84M | -25000 | -60000 | -102K | -822K | -5.1M | -9.4M | 300K | -4.9M |
| commonStockIssuance | - | - | - | - | - | - | - | 400K | 300K | 1.6M |
| commonStockRepurchased | - | -37.84M | -25000 | -60000 | -102K | -822K | -5.1M | -9.8M | - | -6.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -37.84M | -2.19M | -2.19M | -9.75M | -1.6M | -9.9M | -10.3M | -10.5M | -10.5M |
| commonDividendsPaid | - | -37.84M | -2.19M | -2.19M | -9.75M | -1.6M | -9.9M | -10.3M | -10.5M | -10.5M |
| preferredDividendsPaid | - | - | - | - | - | -38000 | - | - | - | - |
| otherFinancingActivities | -246K | 37.1M | 117K | 243K | - | -319K | - | - | - | - |
| netCashProvidedByFinancingActivities | -421K | -39.1M | -3.93M | -6.74M | -13.39M | 5.1M | -16.3M | -20.7M | -34.9M | 3.8M |
| 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 | 2.74M | 2.98M | 2.93M | 2.39M | 2.34M | 2.44M | 2.51M | 2.53M | 18M | 18.11M |
| costOfRevenue | 2.06M | 2.34M | 1.9M | 1.74M | 1.63M | 2M | 1.75M | 2.04M | 12.37M | 13.36M |
| grossProfit | 674K | 646K | 1.03M | 649K | 701K | 446K | 760K | 497K | 5.63M | 4.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 915K | 1M | 895K | 901K | 843K | 1.07M | 754K | 1.94M | 2.86M | 2.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -76000 | 10000 | 163K |
| sellingGeneralAndAdministrativeExpenses | 915K | 1M | 895K | 901K | 843K | 1.07M | 754K | 1.86M | 2.88M | 3.04M |
| otherExpenses | -37000 | 56000 | 27000 | 2000 | -14000 | -89000 | 5000 | - | - | - |
| operatingExpenses | 878K | 1.06M | 922K | 903K | 829K | 979K | 759K | 1.86M | 2.88M | 3.04M |
| costAndExpenses | 2.94M | 3.4M | 2.82M | 2.64M | 2.46M | 2.98M | 2.5M | 3.9M | 15.25M | 16.39M |
| netInterestIncome | -68000 | -26000 | 46000 | -115K | -54000 | 96000 | 173K | 405K | 540K | 578K |
| interestIncome | 42000 | 44000 | 99000 | 48000 | 60000 | 152K | 234K | 467K | 634K | 604K |
| interestExpense | 110K | 70000 | 53000 | 163K | 114K | 56000 | 61000 | 62000 | 83000 | 51000 |
| depreciationAndAmortization | 570K | 660K | 609K | 575K | 584K | 697K | 575K | 707K | 1.71M | 1.29M |
| ebitda | 1.48M | 245K | 1.59M | 334K | 520K | 38000 | 759K | -935K | 5.7M | 3.61M |
| ebit | 907K | -415K | 977K | -241K | -64000 | -659K | 184K | -1.64M | 3.98M | 2.32M |
| nonOperatingIncomeExcludingInterest | -1.11M | -300K | -869K | -13000 | -64000 | 126K | -183K | 279K | -1.23M | -599K |
| operatingIncome | -204K | -415K | 108K | -254K | -128K | -533K | 1000 | -1.36M | 2.76M | 1.72M |
| totalOtherIncomeExpensesNet | 1.06M | 248K | 816K | -41000 | 8000 | -182K | 125K | -338K | 653K | 196K |
| incomeBeforeTax | 855K | -167K | 924K | -295K | -120K | -715K | 126K | -1.7M | 3.41M | 1.92M |
| incomeTaxExpense | - | -7000 | -7000 | - | - | -396K | 1000 | 8000 | 394K | -477K |
| netIncomeFromContinuingOperations | 855K | -160K | 931K | -295K | -120K | -319K | 125K | -1.71M | 3.5M | 2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 27.1M | -42000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -396K | - | -889K | - | - |
| netIncome | 855K | -160K | 931K | -295K | -120K | -715K | 27.22M | -1.75M | 3.5M | 2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855K | -160K | 931K | -295K | -120K | -715K | 27.22M | -1.75M | 3.5M | 2.75M |
| eps | 0.07 | -0.01 | 0.07 | -0.02 | -0.01 | -0.06 | 2.19 | -0.14 | 0.07 | 0.06 |
| 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 | 3.18M | 3.29M | 3.05M | 2.43M | 3.18M | 3.12M | 4.11M | 41.09M | 57.04M | 50.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18M | 3.29M | 3.05M | 2.43M | 3.18M | 3.12M | 4.11M | 41.09M | 57.04M | 50.33M |
| netReceivables | 4.51M | 4.12M | 3.88M | 3.43M | 3.33M | 3.81M | 4.01M | 4.38M | 19.67M | 18.88M |
| accountsReceivables | 2.44M | 4.12M | 2.81M | 2.36M | 2.26M | 2.75M | 2.95M | 4.38M | 19M | 18.21M |
| otherReceivables | 2.07M | 1.18M | 1.07M | 1.07M | 1.06M | 1.06M | 1.07M | 1.69M | 669K | 665K |
| inventory | 21000 | 21000 | 21000 | 21000 | 21000 | 66000 | 74000 | 74000 | 8.66M | 9.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 199K | 224K | 158K | 226K | 184K | 221K | 181K | 51.01M | 845K | 851K |
| totalCurrentAssets | 7.91M | 7.66M | 7.11M | 6.1M | 6.72M | 7.22M | 8.38M | 96.56M | 86.22M | 79.44M |
| propertyPlantEquipmentNet | 10.6M | 11M | 11.37M | 11.69M | 11.68M | 11.8M | 12.23M | 12.24M | 29.99M | 30.21M |
| goodwill | 812K | 812K | 812K | 812K | 812K | 812K | 812K | 812K | 812K | 812K |
| intangibleAssets | 1.09M | 1.18M | 1.26M | 1.34M | 1.43M | 1.51M | 1.28M | 1.35M | 1.43M | 1.5M |
| goodwillAndIntangibleAssets | 1.91M | 1.99M | 2.07M | 2.16M | 2.24M | 2.32M | 2.09M | 2.16M | 2.24M | 2.31M |
| longTermInvestments | 8.97M | 9.24M | 7.91M | 7.16M | 7.5M | 7.49M | 7.89M | 7.78M | 11.11M | 11.18M |
| taxAssets | - | - | - | - | - | - | - | - | -1.43M | -1.5M |
| otherNonCurrentAssets | 592K | 853K | 1.45M | 1.65M | 1.84M | 2.03M | 2.4M | 2.26M | 1.43M | 1.5M |
| totalNonCurrentAssets | 22.07M | 22.22M | 22.8M | 22.65M | 23.27M | 23.65M | 24.6M | 24.44M | 43.34M | 43.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.98M | 29.88M | 29.91M | 28.76M | 29.99M | 30.87M | 32.98M | 120.99M | 129.56M | 123.14M |
| totalPayables | 789K | 578K | 1.78M | 1.7M | 2.4M | 2.22M | 1.22M | 39.67M | 7.58M | 6.96M |
| accountPayables | 789K | 578K | 544K | 460K | 1.07M | 883K | 1.16M | 758K | 7.1M | 5.4M |
| otherPayables | - | 2.3M | 1.24M | 1.24M | 1.33M | 1.34M | 56000 | 38.91M | 480K | 1.56M |
| accruedExpenses | 529K | 666K | 622K | 495K | 586K | 1.77M | 944K | 1.3M | 1.52M | 8.36M |
| shortTermDebt | 175K | 175K | 175K | 175K | 175K | 175K | 175K | 175K | - | - |
| capitalLeaseObligationsCurrent | 294K | 294K | 345K | 355K | 355K | 368K | 293K | 273K | 925K | 959K |
| taxPayables | - | - | - | - | - | - | - | 8000 | 480K | 373K |
| deferredRevenue | - | - | - | - | - | - | - | -175K | 480K | 373K |
| otherCurrentLiabilities | 1.38M | 2.3M | - | - | - | - | 812K | 8.88M | 8.62M | 175K |
| totalCurrentLiabilities | 3.17M | 4.02M | 2.92M | 2.72M | 3.52M | 4.53M | 3.44M | 50.3M | 18.65M | 16.45M |
| longTermDebt | 2.96M | 3M | 3.05M | 3.09M | 3.13M | 3.18M | 3.22M | 3.26M | 3.31M | 3.35M |
| capitalLeaseObligationsNonCurrent | 800K | 819K | 900K | 896K | 884K | 943K | 1.09M | 1.13M | 1.7M | 1.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1M | 977K | 1.14M | 1.11M | 2.14M | 2.14M | 2.14M | 2.14M |
| totalNonCurrentLiabilities | 3.76M | 3.82M | 4.95M | 4.96M | 5.16M | 5.23M | 6.45M | 6.53M | 7.15M | 7.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.11M | 1.24M | 1.25M | 1.24M | 1.31M | 1.38M | 1.4M | 2.63M | 2.82M |
| totalLiabilities | 6.93M | 7.84M | 7.87M | 7.69M | 8.67M | 9.76M | 9.89M | 56.83M | 25.8M | 23.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.43M | 133.43M | 133.43M | 133.43M | 133.43M | 133.15M | 133.15M | 133.15M | 169.99M | 169.99M |
| retainedEarnings | -122.52M | -123.37M | -123.21M | -124.14M | -123.85M | -123.73M | -123.01M | -110.39M | -108.68M | -112.19M |
| additionalPaidInCapital | 13.34M | 13.32M | 13.3M | 13.26M | 13.2M | 13.16M | 13.14M | 13.14M | 14.61M | 14.55M |
| 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 | 855K | -160K | 931K | -295K | -120K | -715K | 125K | -1.71M | 3.5M | 2.75M |
| depreciationAndAmortization | 570K | 660K | 609K | 575K | 584K | 697K | 575K | 707K | 1.71M | 1.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -912K |
| stockBasedCompensation | 22000 | 19000 | 40000 | 56000 | 48000 | 21000 | - | 80000 | 59000 | 228K |
| changeInWorkingCapital | 463K | -138K | -193K | 66000 | -464K | -304K | -153K | -468K | 2.82M | 4.55M |
| accountsReceivables | - | - | - | - | - | - | - | 199K | -136K | - |
| inventory | - | - | - | - | - | - | - | - | 721K | - |
| accountsPayables | - | - | - | - | - | - | - | -673K | 2.13M | - |
| otherWorkingCapital | 463K | -138K | -193K | 66000 | -464K | -304K | -153K | 6000 | 828K | 4.55M |
| otherNonCashItems | -1.1M | -260K | -836K | -879K | -17000 | 527K | 2.78M | 4.72M | 836K | 266K |
| netCashProvidedByOperatingActivities | 815K | 102K | 551K | -477K | 31000 | 226K | 3.32M | 3.33M | 7.44M | 8M |
| investmentsInPropertyPlantAndEquipment | -515K | -267K | -173K | -411K | -382K | -502K | -630K | -507K | -1.05M | -130K |
| acquisitionsNet | 201K | -776K | 115K | 10000 | -873K | 86000 | 92000 | - | - | -3.31M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -483K | 1.19M | 388K | 283K | 546K | 781K | -21.2M | 18000 | -742K | -383K |
| netCashProvidedByInvestingActivities | -797K | 144K | 215K | -128K | 164K | 279K | -21.83M | -489K | -1.05M | -3.82M |
| netDebtIssuance | -43000 | -44000 | -143K | -140K | -135K | -137K | -129K | -42000 | -298K | -44000 |
| longTermNetDebtIssuance | -43000 | -44000 | -143K | -140K | -135K | -137K | -129K | -127K | -298K | -41000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 85000 | - | -3000 |
| netStockIssuance | - | - | - | - | - | - | -37.84M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -37.84M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -37.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -37.84M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -37.84M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -92000 | 41000 | - | - | - | 36.96M | 477K | -207K | - | 120K |
| netCashProvidedByFinancingActivities | -135K | -3000 | -143K | -140K | -135K | -1.02M | -37.49M | -249K | -298K | 76000 |