Is Canlan Ice Sports Corp. (ICE.TO) a Buy, Sell, or Hold?
TSX : ICE.TO
Canlan Ice Sports Corp. — Financials
$4.3 CAD
-$0.18 (-4.02%)
- Volume
- 800
- Average Volume
- 770
- Market Capitalization
- $57.35M
- P/E Ratio
- 14.02
- Dividend Yield
- 26.05%
- Price Target
- Year High
- $5.25
- Year Low
- $3.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.54
- Current Ratio
- $0.71
ICE.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 | 100.03M | 94.04M | 86.15M | 73.73M | 40.39M | 39.26M | 88.34M | 87.64M | 85.41M | 83.08M |
| costOfRevenue | 81.61M | 5.5M | 74.28M | 3.61M | 1.06M | 1.21M | 5.57M | 5.7M | 5.74M | 5.67M |
| grossProfit | 18.43M | 88.54M | 11.87M | 70.12M | 39.33M | 38.05M | 82.77M | 81.94M | 79.68M | 77.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.23M | 43.46M | 41.62M | 41.76M | 29.29M | 29.16M | 45.23M | 46.8M | 47.58M | 46.14M |
| sellingAndMarketingExpenses | 12.02M | 11.8M | 10.42M | 8.77M | 5.29M | 7.24M | 12.69M | 11.3M | 11.32M | 11.52M |
| sellingGeneralAndAdministrativeExpenses | 57.26M | 55.25M | 52.03M | 50.54M | 34.58M | 36.4M | 57.92M | 58.11M | 58.9M | 57.66M |
| otherExpenses | -46.52M | 27.16M | - | 17.32M | 6.76M | 8.66M | 19.25M | 16.09M | - | - |
| operatingExpenses | 10.74M | 82.41M | 9.96M | 67.85M | 41.33M | 45.07M | 77.18M | 74.2M | 73.84M | 72.26M |
| costAndExpenses | 92.34M | 87.9M | 84.25M | 71.46M | 42.4M | 46.27M | 82.74M | 79.9M | 79.57M | 77.93M |
| netInterestIncome | -2.58M | -2.42M | -2.2M | -2.43M | -2.58M | -2.45M | -2.6M | -2.04M | -2.12M | -2.57M |
| interestIncome | 395K | 640K | 593K | 208K | 40000 | 191K | 323K | 250K | 124K | 66000 |
| interestExpense | 2.98M | 3.06M | 2.79M | 2.64M | 2.62M | 2.64M | 2.92M | 2.29M | 2.24M | 2.64M |
| depreciationAndAmortization | 7.96M | 7.56M | 7.51M | 8.38M | 7.8M | 7.95M | 7.95M | 6.93M | 6.95M | 7.02M |
| ebitda | 16.06M | 13.66M | 9.58M | 16.14M | 7.88M | 2.34M | 13.25M | 14.67M | 12.79M | 12.17M |
| ebit | 8.1M | 6.1M | 2.06M | 7.76M | 79000 | -5.62M | 5.3M | 7.74M | 5.84M | 5.15M |
| nonOperatingIncomeExcludingInterest | -408K | 29000 | -158K | 5.69M | -79000 | 3.45M | 295K | - | - | - |
| operatingIncome | 7.69M | 6.13M | 1.9M | 2.47M | -1.96M | -6.82M | 5.62M | 7.74M | 5.84M | 5.15M |
| totalOtherIncomeExpensesNet | -2.57M | -3.09M | -2.63M | -8.32M | -2.55M | -6.09M | -1.8M | -2.15M | -1.11M | -4.13M |
| incomeBeforeTax | 5.12M | 3.04M | -726K | 5.13M | -2.55M | -8.25M | 3.79M | 5.59M | 4.73M | 1.02M |
| incomeTaxExpense | 1.26M | 239K | -1.16M | 399K | -1.45M | -1.89M | 1.34M | 1.11M | 1.18M | -277K |
| netIncomeFromContinuingOperations | 3.86M | 2.8M | 435K | 4.73M | -1.09M | -6.36M | 2.45M | 4.48M | 3.56M | 1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.86M | 2.8M | 435K | 4.73M | -1.09M | -6.36M | 2.45M | 4.48M | 3.56M | 1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.86M | 2.8M | 435K | 4.73M | -1.09M | -6.36M | 2.45M | 4.48M | 3.56M | 1.29M |
| eps | 0.29 | 0.21 | 0.03 | 0.35 | -0.08 | -0.48 | 0.18 | 0.34 | 0.27 | 0.1 |
| 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 | 14.1M | 21.18M | 19.03M | 18.53M | 12.03M | 6.98M | 15.65M | 19.84M | 18.63M | 16.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.1M | 21.18M | 19.03M | 18.53M | 12.03M | 6.98M | 15.65M | 19.84M | 18.63M | 16.34M |
| netReceivables | 2.65M | 3.3M | 2.99M | 2.18M | 2.3M | 2.43M | 3M | 3.36M | 3.05M | 2.44M |
| accountsReceivables | 2.65M | 3.3M | 2.99M | 2.18M | 2.3M | 2.43M | 2.93M | 3.36M | 3.05M | 2.44M |
| otherReceivables | - | - | - | - | - | - | 69000 | - | - | - |
| inventory | 759K | 637K | 624K | 607K | 490K | 662K | 870K | 1.1M | 1.09M | 1.14M |
| prepaids | 1.59M | 1.64M | 1.26M | 1.06M | 788K | 894K | 1.96M | 1.1M | 597K | 817K |
| otherCurrentAssets | - | 500K | - | 911K | - | 6.05M | 7.29M | - | 1.29M | - |
| totalCurrentAssets | 19.11M | 27.25M | 23.9M | 22.8M | 16.11M | 17.52M | 28.77M | 25.41M | 24.66M | 20.99M |
| propertyPlantEquipmentNet | 94.82M | 97.68M | 93.33M | 95.52M | 97.43M | 98.77M | 105.21M | 99.58M | 98.6M | 101.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -3.01M | -1.08M | -550K | -566K |
| longTermInvestments | - | - | 512K | 350K | 350K | 350K | 3.01M | 1.08M | 550K | 566K |
| taxAssets | 4.8M | 4.61M | 3.59M | 2.28M | 1.91M | 3.83M | 3.14M | 1.69M | 1.66M | 1.77M |
| otherNonCurrentAssets | 1.05M | 965K | 672K | 762K | 813K | 1.01M | 4.05M | 2.25M | 806K | 871K |
| totalNonCurrentAssets | 100.68M | 103.25M | 98.1M | 98.92M | 100.51M | 103.96M | 112.4M | 103.53M | 101.06M | 104.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.78M | 130.5M | 122M | 121.71M | 116.61M | 121.48M | 141.16M | 128.94M | 125.72M | 125.56M |
| totalPayables | 6.02M | 10.76M | 3.3M | 2.24M | 1.71M | 1.52M | 3.74M | 3.49M | 3.36M | 2.86M |
| accountPayables | 5.21M | 5M | 3.3M | 2.24M | 1.71M | 1.52M | 3.74M | 3.49M | 3.36M | 2.86M |
| otherPayables | 812K | 5.76M | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.99M | 4.49M | 8.04M | 2.85M | 2.91M | 2.38M | 2.73M | 3.91M | 2.09M | 2.26M |
| shortTermDebt | 2.17M | 2.04M | 2.04M | 1.74M | 4.46M | 4.98M | 3.86M | 3.2M | 5.38M | 3.7M |
| capitalLeaseObligationsCurrent | 1.21M | 781K | 951K | 5.52M | 1.25M | 1.2M | 1.24M | 777K | 897K | 1.09M |
| taxPayables | - | 1.61M | 779K | 897K | 502K | 139K | 461K | 990K | 779K | 1.07M |
| deferredRevenue | 14.07M | 14.46M | 4.38M | 14.08M | 12.03M | 6.16M | 12.2M | 12.88M | 13.21M | 12.64M |
| otherCurrentLiabilities | 4M | 19.55M | 10.44M | 9.21M | 15.56M | 9.94M | 5.11M | 10.33M | 9.32M | 8.67M |
| totalCurrentLiabilities | 32.45M | 32.53M | 29.16M | 31.03M | 25.9M | 20.02M | 28.88M | 29.42M | 29.59M | 26.87M |
| longTermDebt | 39.99M | 38.95M | 40.91M | 38.07M | 39.36M | - | 54.41M | 47.62M | 48.3M | 51.9M |
| capitalLeaseObligationsNonCurrent | 8.07M | 6.7M | 5.38M | 4.82M | 9.97M | 5.74M | 6.06M | 937K | 1.44M | 2.33M |
| deferredRevenueNonCurrent | - | - | - | 38.07M | 39.36M | 51.73M | 54.41M | -1.14M | -1.19M | -898K |
| deferredTaxLiabilitiesNonCurrent | 785K | 942K | 955K | 1.14M | 970K | 2.29M | 3.43M | 1.14M | 1.19M | 898K |
| otherNonCurrentLiabilities | 2.49M | 2.56M | 946K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 51.33M | 49.16M | 48.18M | 44.03M | 50.3M | 59.76M | 63.9M | 49.69M | 50.93M | 55.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.27M | 7.48M | 6.33M | 10.33M | 11.22M | 6.93M | 7.3M | 1.71M | 2.34M | 3.41M |
| totalLiabilities | 83.78M | 81.68M | 77.34M | 75.06M | 76.2M | 79.78M | 92.78M | 79.11M | 80.52M | 81.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M |
| retainedEarnings | -31.7M | -20.63M | -21.83M | -20.66M | -24.99M | -23.9M | -17.54M | -17.6M | -20.82M | -23.31M |
| additionalPaidInCapital | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K |
| 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 | 3.86M | 2.8M | 435K | 4.73M | -1.09M | -6.36M | 2.45M | 4.48M | 3.56M | 1.29M |
| depreciationAndAmortization | 7.96M | 7.56M | 7.51M | 8.38M | 7.8M | 7.95M | 7.95M | 6.93M | 6.95M | 7.02M |
| deferredIncomeTax | -349K | -1.03M | -1.5M | -196K | 596K | -1.83M | 1.2M | -83000 | 397K | 70000 |
| stockBasedCompensation | - | - | - | - | - | - | 223K | 529K | 219K | 200K |
| changeInWorkingCapital | -1.89M | 2.84M | 1.5M | 2.64M | 6.77M | -7.55M | -1.71M | 998K | 1.01M | 1.67M |
| accountsReceivables | 652K | -309K | -807K | 114K | 136K | 499K | 428K | -310K | -614K | -111K |
| inventory | -122K | -13000 | -17000 | -117K | 172K | 208K | 229K | -5000 | 44000 | 3000 |
| accountsPayables | -2.07M | 3.51M | 2.05M | 1.14M | 575K | -2.81M | -1.88M | 1.89M | 870K | 1.59M |
| otherWorkingCapital | -346K | -350K | 277K | 1.51M | 5.89M | -5.44M | -486K | -578K | 710K | 184K |
| otherNonCashItems | 1.9M | 1.65M | 1.35M | -4.98M | 2.07M | 3.58M | 3.38M | 2.25M | 1.09M | 2.31M |
| netCashProvidedByOperatingActivities | 11.48M | 13.81M | 9.31M | 10.58M | 12.14M | -8.79M | 8.9M | 12.57M | 10.94M | 8.96M |
| investmentsInPropertyPlantAndEquipment | -4.56M | -6.88M | -4.64M | -3.66M | -525K | -1.45M | -21.88M | -5.9M | -4.83M | -3.99M |
| acquisitionsNet | - | - | - | - | - | - | 8.67M | 10000 | 7000 | 21000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4000 | -221K | 15000 | 263K | 7.17M | 4.93M | -3.15M | -394K | -56000 | -52000 |
| netCashProvidedByInvestingActivities | -4.55M | -7.1M | -4.62M | -3.4M | 6.65M | 3.48M | -16.36M | -6.29M | -4.88M | -4.04M |
| netDebtIssuance | 1.11M | -1.99M | -2.27M | -1.45M | -13.72M | -2.77M | 5.7M | -4.11M | -2.56M | 2.49M |
| longTermNetDebtIssuance | 1.11M | -2.86M | -2.27M | -1.45M | -13.72M | -2.77M | 5.7M | -4.11M | -2.56M | 2.49M |
| shortTermNetDebtIssuance | - | 866K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.94M | -1.6M | -1.6M | - | - | -367K | -1.37M | -1.2M | -1.07M | -1.07M |
| commonDividendsPaid | -14.94M | -1.6M | -1.6M | - | - | -367K | -1.37M | -1.2M | -1.07M | -1.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -866K | -190K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -14.22M | -4.46M | -4.06M | -1.45M | -13.72M | -3.14M | 4.34M | -5.31M | -3.62M | 1.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.36M | 27.42M | 21.14M | 23.5M | 27.98M | 26.04M | 19.96M | 21.85M | 26.19M | 24.62M |
| costOfRevenue | 20.12M | 20.83M | 1.1M | 1.54M | 1.61M | 1.46M | 1.02M | 1.52M | 18.19M | 19.68M |
| grossProfit | 9.23M | 6.59M | 20.04M | 21.95M | 26.37M | 24.59M | 18.94M | 20.33M | 7.99M | 4.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.73M | 11.87M | 10.81M | 11.67M | 10.89M | 11.05M | 10.74M | 11.16M | 10.38M | 11.7M |
| sellingAndMarketingExpenses | 3.07M | 2.06M | 3.24M | 3.82M | 2.91M | 3.42M | 2.77M | 2.9M | 2.84M | 2.7M |
| sellingGeneralAndAdministrativeExpenses | 14.8M | 3.08M | 14.05M | 15.49M | 13.8M | 14.47M | 13.51M | 14.05M | 13.22M | 14.4M |
| otherExpenses | -12.24M | - | 8.36M | 6.43M | 6.06M | 6.9M | 5.42M | - | - | - |
| operatingExpenses | 2.56M | 3.08M | 22.4M | 21.93M | 19.85M | 21.37M | 18.94M | 20.33M | 2.22M | 3.68M |
| costAndExpenses | 22.68M | 23.91M | 23.5M | 23.47M | 21.46M | 22.82M | 22.55M | 22.12M | 20.41M | 23.36M |
| netInterestIncome | -706K | -670K | -693K | -625K | -593K | -672K | -510K | -607K | -635K | -665K |
| interestIncome | 52000 | 61000 | 79000 | 119K | 136K | 138K | 135K | 180K | 187K | 151K |
| interestExpense | 758K | 731K | 772K | 744K | 729K | 810K | 645K | 787K | 822K | 816K |
| depreciationAndAmortization | 2.02M | 2.05M | 1.98M | 1.96M | 1.97M | 1.96M | 1.86M | 1.88M | 1.86M | 1.76M |
| ebitda | 8.9M | 5.56M | -338K | 2.28M | 8.33M | 5.41M | -1.66M | 1.58M | 7.63M | 1.49M |
| ebit | 6.88M | 3.51M | -2.32M | 330K | 6.36M | 3.45M | -3.52M | -300K | 5.77M | -270K |
| nonOperatingIncomeExcludingInterest | -203K | -220K | -43000 | -303K | 158K | -230K | 932K | 30000 | -703K | 1.53M |
| operatingIncome | 6.68M | 3.51M | -2.36M | 27000 | 6.52M | 3.22M | -2.59M | -270K | 5.77M | 1.26M |
| totalOtherIncomeExpensesNet | -555K | -511K | -729K | -441K | -887K | -580K | -1.58M | -817K | -119K | -2.34M |
| incomeBeforeTax | 6.12M | 3M | -3.09M | -414K | 5.63M | 2.64M | -4.16M | -1.09M | 5.65M | -1.09M |
| incomeTaxExpense | 1.56M | 689K | -621K | -236K | 1.43M | 278K | -1.54M | 91000 | 1.42M | -1.13M |
| netIncomeFromContinuingOperations | 4.56M | 2.31M | -2.47M | -178K | 4.2M | 2.36M | -2.62M | -1.18M | 4.24M | 40000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.56M | 2.31M | -2.47M | -178K | 4.2M | 2.36M | -2.62M | -1.18M | 4.24M | 40000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.56M | 2.31M | -2.47M | -178K | 4.2M | 2.36M | -2.62M | -1.18M | 4.24M | 40000 |
| eps | 0.34 | 0.17 | -0.19 | -0.01 | 0.32 | 0.18 | -0.2 | -0.09 | 0.32 | 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 | 13.38M | 14.1M | 14.59M | 19.9M | 19.8M | 21.18M | 17.8M | 16.45M | 18.31M | 19.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.38M | 14.1M | 14.59M | 19.9M | 19.8M | 21.18M | 17.8M | 16.45M | 18.31M | 19.03M |
| netReceivables | 3.14M | 2.65M | 3.5M | 2.01M | 3.68M | 3.3M | 3.5M | 2.3M | 3.25M | 2.99M |
| accountsReceivables | 3.14M | 2.65M | 3.5M | 2.01M | 3.68M | 3.3M | 3.5M | 2.3M | 3.25M | 2.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 656K | 759K | 655K | 638K | 650K | 637K | 549K | 533K | 595K | 624K |
| prepaids | 2.34M | 1.59M | 2.26M | 2.39M | 2.26M | 1.64M | 2.35M | 1.92M | 1.94M | 1.26M |
| otherCurrentAssets | - | 1.59M | - | - | - | 500K | - | - | - | - |
| totalCurrentAssets | 19.52M | 19.11M | 21M | 24.94M | 26.38M | 27.25M | 24.2M | 21.19M | 24.1M | 23.9M |
| propertyPlantEquipmentNet | 93.86M | 94.82M | 94.94M | 94.94M | 96.9M | 97.68M | 94.87M | 92.78M | 93.02M | 93.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 464K | 677K | 512K |
| taxAssets | 4.53M | 4.8M | 4.95M | 4.75M | 4.53M | 4.61M | 4.24M | 3.48M | 3.46M | 3.59M |
| otherNonCurrentAssets | 1.08M | 1.05M | 1.03M | 1.05M | 979K | 965K | 905K | 877K | 953K | 672K |
| totalNonCurrentAssets | 99.47M | 100.68M | 100.92M | 100.74M | 102.41M | 103.25M | 100.02M | 97.6M | 98.11M | 98.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.99M | 119.78M | 121.92M | 125.68M | 128.8M | 130.5M | 124.22M | 118.79M | 122.2M | 122M |
| totalPayables | 11.28M | 13.2M | 13.08M | 19.45M | 12.83M | 10.76M | 13.14M | 11.96M | 12.09M | 3.3M |
| accountPayables | 11.28M | 13.2M | 13.08M | 19.45M | 12.83M | 5M | 13.14M | 11.96M | 12.09M | 3.3M |
| otherPayables | - | - | - | - | - | 5.76M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 4.49M | - | - | - | 3.6M |
| shortTermDebt | 2.17M | 3.38M | 2.09M | 2.09M | 2.04M | 2.04M | 2.1M | 2.1M | 2.1M | 2.04M |
| capitalLeaseObligationsCurrent | 1.13M | 1.21M | 1.11M | 1.06M | 900K | 781K | 789K | 795K | 873K | 951K |
| taxPayables | - | - | - | - | - | 1.61M | - | - | - | 779K |
| deferredRevenue | 11.16M | 14.07M | 14.95M | 10M | 10.47M | 14.46M | 13.89M | 8.34M | 9.96M | 14.42M |
| otherCurrentLiabilities | 1.81M | 15.88M | 13.08M | 19.45M | 12.83M | 14.46M | 13.14M | 8.34M | 9.96M | 9.69M |
| totalCurrentLiabilities | 27.55M | 32.45M | 31.24M | 32.6M | 26.23M | 32.53M | 29.91M | 23.19M | 25.02M | 29.16M |
| longTermDebt | 39.46M | 39.99M | 38.6M | 39.1M | 38.46M | 38.95M | 39.41M | 39.91M | 40.41M | 40.91M |
| capitalLeaseObligationsNonCurrent | 7.72M | 8.07M | 7.61M | 7.62M | 7.19M | 6.7M | 6.86M | 5.07M | 5.2M | 5.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.2M | 5.38M |
| deferredTaxLiabilitiesNonCurrent | 807K | 785K | 974K | 964K | 952K | 942K | 994K | 1.09M | 1.12M | 955K |
| otherNonCurrentLiabilities | 2.67M | 2.49M | 2.19M | 1.96M | 3.38M | 2.56M | 2.46M | 1.44M | 1.13M | 946K |
| totalNonCurrentLiabilities | 50.65M | 51.33M | 49.38M | 49.64M | 49.97M | 49.16M | 49.72M | 47.51M | 47.87M | 48.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.85M | 9.27M | 8.72M | 8.67M | 8.09M | 7.48M | 7.65M | 5.87M | 6.08M | 6.33M |
| totalLiabilities | 78.2M | 83.78M | 80.61M | 82.24M | 76.21M | 81.68M | 79.63M | 70.7M | 72.88M | 77.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M | 63.11M |
| retainedEarnings | -27.55M | -31.7M | -26.94M | -24.07M | -16.83M | -20.63M | -22.59M | -19.57M | -17.99M | -21.83M |
| additionalPaidInCapital | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K | 543K |
| 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 | 4.56M | 2.31M | -2.47M | -178K | 4.2M | 2.36M | -2.62M | -1.18M | 4.24M | 40000 |
| depreciationAndAmortization | 2.02M | 2.05M | 1.98M | 1.96M | 1.97M | 1.96M | 1.86M | 1.88M | 1.86M | 1.76M |
| deferredIncomeTax | 289K | -40000 | -189K | -204K | 84000 | -419K | -861K | -54000 | 300K | -1.46M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.97M | 2.52M | 3.56M | -545K | -7.42M | 3.6M | 5.13M | -754K | -5.14M | 2.35M |
| accountsReceivables | -489K | 851K | -1.48M | 1.66M | -377K | 205K | -1.21M | 949K | -255K | -256K |
| inventory | 103K | -104K | -17000 | 12000 | -13000 | -88000 | -16000 | 62000 | 29000 | -4000 |
| accountsPayables | -1.93M | 1.99M | -17000 | -1.62M | -2.42M | 2.11M | 1.18M | -129K | 345K | 958K |
| otherWorkingCapital | -3.66M | -217K | 5.06M | -600K | -4.61M | 3.48M | 6.36M | -1.64M | -5.26M | 1.65M |
| otherNonCashItems | 200K | 241K | 629K | 199K | 830K | -91000 | 1.44M | 557K | 3.35M | 5.61M |
| netCashProvidedByOperatingActivities | 1.1M | 7.08M | 3.51M | 1.23M | -336K | 7.41M | 4.95M | 449K | 1M | 5.48M |
| investmentsInPropertyPlantAndEquipment | -605K | -1.63M | -1.06M | -780K | -879K | -2.62M | -2.3M | -1.24M | -727K | -138K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -72000 | 4000 | -31000 | -115K | -64000 | -128K | -84000 | - | -9000 | 5000 |
| netCashProvidedByInvestingActivities | -677K | -1.62M | -1.09M | -895K | -943K | -2.75M | -2.38M | -1.24M | -727K | -133K |
| netDebtIssuance | -542K | 1.45M | -773K | 458K | -191K | -518K | -743K | -509K | -706K | 1.21M |
| longTermNetDebtIssuance | -542K | 1.45M | -773K | 458K | -191K | -690K | -743K | -720K | -706K | 1.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | 172K | - | 211K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -400K | -7.07M | -7.07M | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| commonDividendsPaid | -400K | -7.07M | -7.07M | -400K | -400K | -400K | -400K | -400K | -400K | -400K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -298K | -234K | - | - | - | -172K | - | -211K | - | 1.02M |
| netCashProvidedByFinancingActivities | -1.24M | -5.85M | -7.84M | 58000 | -591K | -1.09M | -1.14M | -1.12M | -1.11M | 624K |