Is Idaho Strategic Resources, Inc. (IDR) a Buy, Sell, or Hold?
Idaho Strategic Resources, Inc.
AMEX:IDR
$30.8 USD
$1.11 (3.74%)
- Volume
- 129.18K
- Average Volume
- 253.22K
- Market Capitalization
- $486.94M
- P/E Ratio
- 21.54
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $54.70
- Year Low
- $16.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.77
IDR 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 | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M | 5.67M | 6.12M | 3.63M | 4.28M | 544.75K |
| costOfRevenue | 23.84M | 12.81M | 9.69M | 7.04M | 7.14M | 5.61M | 5.38M | 4.36M | 3.09M | 445.34K |
| grossProfit | 18.57M | 12.95M | 3.97M | 2.54M | 487.88K | 67546 | 738.55K | -726.88K | 1.19M | 99413 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.68M | 763.04K | 1.42M | 1.6M | 1.61M | 580.33K | 722.83K | 578.96K | 426.79K | 399.27K |
| sellingAndMarketingExpenses | - | - | 25175 | - | - | - | - | - | 464.72K | 315.58K |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 763.04K | 1.44M | 1.6M | 1.61M | 580.33K | 722.83K | 578.96K | 891.51K | 714.85K |
| otherExpenses | 945.58K | 3.76M | 1.51M | 3.49M | 1.94M | 482.32K | 368.41K | -2.33M | - | - |
| operatingExpenses | 2.62M | 4.52M | 2.95M | 5.09M | 3.55M | 1.06M | 1.09M | -1.55M | 819.66K | 1.11M |
| costAndExpenses | 26.46M | 17.34M | 12.64M | 12.13M | 10.69M | 6.67M | 6.81M | 2.81M | 3.98M | 1.57M |
| netInterestIncome | 1.28M | 306.22K | 41289 | -90379 | -208.2K | -149.48K | -51754 | -56179 | -106.63K | -152.26K |
| interestIncome | 1.28M | 389.52K | 85491 | 12453 | 146 | 1696 | 33017 | 27511 | 8746 | 12443 |
| interestExpense | - | 83295 | 44202 | 102.83K | 208.34K | 151.18K | 84771 | 83690 | 115.38K | 164.71K |
| depreciationAndAmortization | 2.36M | 1.95M | 1.48M | 996.77K | 814.42K | 585.3K | 580K | 371.84K | 164.5K | 30191 |
| ebitda | 19.42M | 10.79M | 2.6M | -1.53M | -2.24M | -3461 | -61731 | 1.21M | 257.74K | -1.17M |
| ebit | 17.06M | 8.84M | 1.12M | -2.53M | -3.05M | -588.76K | -641.74K | 835.97K | 86052 | -1.2M |
| nonOperatingIncomeExcludingInterest | -1.11M | -411.14K | -105.28K | -23977 | -8266 | -406.34K | -44289 | -11525 | 211.46K | 166.64K |
| operatingIncome | 15.94M | 8.43M | 1.01M | -2.55M | -3.06M | -995.11K | -686.02K | 824.44K | 297.51K | -1.03M |
| totalOtherIncomeExpensesNet | 1.11M | 327.84K | 61079 | -78855 | -200.08K | 255.17K | -40482 | -72163 | -319.64K | -331.34K |
| incomeBeforeTax | 17.06M | 8.75M | 1.07M | -2.63M | -3.26M | -739.94K | -726.51K | 752.28K | -22124 | -1.36M |
| incomeTaxExpense | 426.15K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16.63M | 8.75M | 1.07M | -2.63M | -3.26M | -739.94K | -726.51K | 752.28K | -22124 | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M | -642.88K | -609.6K | 830.01K | 39154 | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M | -642.88K | -609.6K | 830.01K | 39154 | -1.38M |
| eps | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | 0.1 | 0.0 | -0.2 |
| 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 | 9.89M | 1.11M | 2.29M | 1.64M | 1.98M | 2.54M | 217.8K | 248.77K | 124.62K | 154.83K |
| shortTermInvestments | 35.77M | 7.78M | 5649 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.66M | 8.88M | 2.29M | 1.64M | 1.98M | 2.54M | 217.8K | 248.77K | 124.62K | 154.83K |
| netReceivables | 3.93M | 1.58M | 1.04M | 911.92K | 412.63K | 268.96K | 308.33K | 226.72K | 312.48K | 57207 |
| accountsReceivables | 3.91M | 1.58M | 1.04M | 910K | 408.19K | 268.96K | 305.92K | 224.67K | 307.8K | 57207 |
| otherReceivables | 12760 | 2892 | - | 1926 | 4442 | - | 2410 | 2051 | 4682 | - |
| inventory | 965.11K | 899.92K | 876.68K | 618.31K | 213.72K | 402.54K | 225.15K | 183.07K | 245.15K | 184.32K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 799.26K | 378.47K | 236.84K | 192.02K | 334.44K | 224.06K | 158.83K | 103.22K | 102.36K | 133.39K |
| totalCurrentAssets | 51.35M | 11.74M | 4.45M | 3.36M | 2.94M | 3.44M | 910.11K | 761.78K | 784.61K | 529.75K |
| propertyPlantEquipmentNet | 19.5M | 23.48M | 18.13M | 16.45M | 14.1M | 10.68M | 9.38M | 9.33M | 8.06M | 7.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28.79M | 7.99M | 773.77K | 769.25K | 767.73K | 435K | 435K | 435K | 435K | 435K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.6M | 816.78K | 536.39K | 403.13K | 115.01K | 116.18K | 128.32K | 115.28K | 103.32K | 58000 |
| totalNonCurrentAssets | 64.89M | 32.28M | 19.44M | 17.62M | 14.98M | 11.23M | 9.94M | 9.88M | 8.6M | 8.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M | 14.67M | 10.85M | 10.64M | 9.38M | 8.86M |
| totalPayables | 2.24M | 1.01M | 484.22K | 579.54K | 647.22K | 687.33K | 529.24K | 401.5K | 363.81K | 243.12K |
| accountPayables | 1.9M | 1.01M | 484.22K | 579.54K | 647.22K | 687.33K | 529.24K | 401.5K | 363.81K | 243.12K |
| otherPayables | 334.45K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 409.21K | 564.09K | 266.67K | 179.15K | 174.11K | 143.48K | 80402 | 58359 | 40710 | 37861 |
| shortTermDebt | 1.03M | 709.38K | 978.25K | 871.62K | 677.16K | 378.52K | 338.91K | 265.27K | 307.82K | 1.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 334.45K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 568.61K | 845.2K |
| totalCurrentLiabilities | 3.68M | 2.28M | 1.73M | 1.63M | 1.5M | 1.21M | 948.55K | 725.13K | 1.28M | 2.32M |
| longTermDebt | 1.3M | 1.02M | 1.34M | 1.38M | 3.18M | 2.02M | 1.08M | 613.42K | 777.88K | 781.87K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91700 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 325.45K | 305.41K | 286.65K | 262.22K | 172.35K | 173K | 163.37K | 154.29K | 473.53K | 613.25K |
| totalNonCurrentLiabilities | 1.72M | 1.33M | 1.63M | 1.64M | 3.36M | 2.2M | 1.25M | 767.71K | 1.25M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.4M | 3.61M | 3.35M | 3.27M | 4.86M | 3.4M | 2.2M | 1.49M | 2.53M | 3.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.83M | 46.06M | 34.96M | 33.25M | 26M | 20.99M | 17.68M | 17.49M | 15.99M | 14.29M |
| retainedEarnings | 8.34M | -8.37M | -17.21M | -18.37M | -15.83M | -12.67M | -12.03M | -11.42M | -12.25M | -12.29M |
| 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 | 16.72M | 8.75M | 1.07M | -2.63M | -3.26M | -739.94K | -726.51K | 752.28K | -22124 | -1.36M |
| depreciationAndAmortization | 2.36M | 1.95M | 1.47M | 984.08K | 814.42K | 575.67K | 580K | 367.94K | 156.04K | 30191 |
| deferredIncomeTax | 91700 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.51M | - | - | 579.6K | 1.16M | - | 190.02K | 42020 | 141.41K | 292.24K |
| changeInWorkingCapital | -1.75M | 113.76K | -440K | -819.49K | -68507 | 21028 | -179.52K | 321.67K | -201.89K | -20124 |
| accountsReceivables | -2.34M | -540.64K | -129.02K | -499.29K | -143.67K | 39378 | - | 235.75K | -253.48K | -54319 |
| inventory | -65187 | -23243 | -258.37K | -404.59K | 188.82K | -177.39K | - | 42211 | -60830 | -184.32K |
| accountsPayables | 898.51K | 521.86K | -95320 | -63062 | -33894 | 161.19K | - | 37691 | 120.69K | 184.86K |
| otherWorkingCapital | -241.22K | 155.79K | 42709 | 147.46K | -79755 | -2147 | -179.52K | 6015 | -8274 | 33663 |
| otherNonCashItems | 182.93K | 18278 | 3860 | 69808 | 6171 | -339.18K | 342.41K | -2.9M | 264.19K | 385.76K |
| netCashProvidedByOperatingActivities | 19.1M | 10.84M | 2.1M | -1.82M | -1.35M | -482.42K | 206.41K | -1.42M | 337.62K | -672.94K |
| investmentsInPropertyPlantAndEquipment | -13.06M | -5.79M | -2.18M | -2.14M | -3.09M | -1.59M | -120.22K | -703.88K | -204.86K | -234.48K |
| acquisitionsNet | 94888 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -59.84M | - | -11100 | - | - | - | - | -250K | - | -225K |
| salesMaturitiesOfInvestments | 11.38M | 5196 | - | - | - | - | - | 100000 | - | - |
| otherInvestingActivities | -28733 | -14.98M | 84210 | -223.7K | -11694 | - | 200K | 3M | 28066 | 10534 |
| netCashProvidedByInvestingActivities | -61.46M | -20.76M | -2.1M | -2.37M | -3.09M | -1.59M | 79780 | 2.15M | -176.79K | -448.95K |
| netDebtIssuance | -1.15M | -2.38M | -1.1M | -903.93K | 1.14M | 1.1M | -364.72K | -1.42M | -936.19K | 11235 |
| longTermNetDebtIssuance | -1.15M | -2.38M | -1.1M | -903.93K | 1.14M | 1.1M | -364.72K | -1.42M | -936.19K | 11235 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.26M | 9.12M | 1.72M | 3.68M | 2.58M | 2.91M | - | 1.21M | 1.39M | 92500 |
| netCommonStockIssuance | 52.26M | 9.12M | 1.72M | 3.68M | 2.58M | 2.91M | - | 1.21M | 1.39M | 92500 |
| commonStockIssuance | 52.26M | 9.12M | 1.72M | 3.68M | 2.58M | 2.91M | - | 1.21M | 1.39M | 92500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28733 | 2M | 30962 | 1.07M | 158.8K | 390.23K | 47558 | -388.91K | -645.85K | 1.11M |
| netCashProvidedByFinancingActivities | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M | 4.4M | -317.16K | -606.84K | -191.04K | 1.21M |
| 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 | 14.48M | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M | 6.15M | 6.13M | 5.9M | 3.78M |
| costOfRevenue | 6.31M | 12.83M | 3.43M | 4M | 3.58M | 3.55M | 3.16M | 3.05M | 3.06M | 2.58M |
| grossProfit | 8.18M | 1.74M | 7.65M | 5.48M | 3.7M | 4.04M | 3M | 3.07M | 2.84M | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.03K | -1.35M | 555.12K | 377K | 420.76K | 330.54K | 285.4K | 264.44K | 314.91K | 237.75K |
| sellingAndMarketingExpenses | - | -3.9M | 3.9M | - | - | - | - | - | - | 72102 |
| sellingGeneralAndAdministrativeExpenses | 223.03K | -5.25M | 4.45M | 377K | 420.76K | 330.54K | 285.4K | 264.44K | 314.91K | 309.85K |
| otherExpenses | 370.99K | -2.44M | 603.07K | 2.58M | 1.88M | 962.51K | 1.27M | 713.39K | 381.36K | 594.17K |
| operatingExpenses | 594.02K | -7.69M | 5.06M | 2.96M | 2.3M | 1.29M | 1.56M | 977.83K | 696.26K | 904.02K |
| costAndExpenses | 6.9M | 5.14M | 8.49M | 6.96M | 5.88M | 4.84M | 4.71M | 4.03M | 3.76M | 3.48M |
| netInterestIncome | 392.02K | -768.96K | 363.16K | 220.41K | 185.4K | 141.61K | 130.67K | 13004 | -930 | 24238 |
| interestIncome | 392.02K | -768.96K | 363.16K | 220.41K | 185.4K | 141.61K | 167.8K | 38606 | 19635 | 24238 |
| interestExpense | - | - | - | - | - | - | 37128 | 25602 | 20565 | - |
| depreciationAndAmortization | 719.01K | 658.66K | 608.12K | 541.74K | 549.62K | 510.16K | 485.51K | 455.93K | 501.79K | 436.26K |
| ebitda | 8.45M | 9.31M | 3.57M | 3.28M | 2.14M | 2.98M | 2.51M | 2.62M | 2.68M | 756.92K |
| ebit | 7.73M | 8.65M | 2.96M | 2.74M | 1.59M | 2.47M | 2.03M | 2.16M | 2.18M | 320.66K |
| nonOperatingIncomeExcludingInterest | -146.98K | 780.06K | -366.37K | -223.1K | -190.6K | 275.3K | -587.1K | -64928 | -34406 | -24762 |
| operatingIncome | 7.58M | 9.43M | 2.59M | 2.52M | 1.4M | 2.75M | 1.44M | 2.1M | 2.14M | 295.9K |
| totalOtherIncomeExpensesNet | 146.98K | 332.33K | 366.37K | 223.1K | 190.6K | -275.3K | 549.97K | 39326 | 13841 | 33559 |
| incomeBeforeTax | 7.73M | 9.77M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K |
| incomeTaxExpense | 1.36M | 426.15K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.37M | 9.34M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.39M | 9.28M | 2.97M | 2.77M | 1.61M | 2.5M | 2M | 2.16M | 2.17M | 348.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.39M | 9.28M | 2.97M | 2.77M | 1.61M | 2.5M | 2M | 2.16M | 2.17M | 348.68K |
| eps | 0.4 | 0.63 | 0.2 | 0.2 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 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 | 20.79M | 9.89M | 3.78M | 2.44M | 1.31M | 1.11M | 8.39M | 1.8M | 5.3M | 2.29M |
| shortTermInvestments | 27.77M | 35.77M | 24.88M | 10.61M | 8.08M | 7.78M | 3.2M | 6.34M | - | 5649 |
| cashAndShortTermInvestments | 48.56M | 45.66M | 28.66M | 13.06M | 9.38M | 8.88M | 11.59M | 8.15M | 5.3M | 2.29M |
| netReceivables | 3.92M | 3.93M | 4.68M | 2.64M | 1.84M | 1.58M | 1.47M | 1.52M | 1.24M | 1.04M |
| accountsReceivables | 3.92M | 3.91M | 4.68M | 2.64M | 1.83M | 1.58M | 1.05M | 1.52M | 1.24M | 1.04M |
| otherReceivables | 3796 | 12760 | - | - | 1927 | 2892 | 418.86K | 1413 | 1598 | - |
| inventory | 1.23M | 965.11K | 846.56K | 1.12M | 1.17M | 899.92K | 971.51K | 766.61K | 796.84K | 876.68K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 872.29K | 799.26K | 817.52K | 366.14K | 337.45K | 378.47K | 405.27K | 172.04K | 209.82K | 236.84K |
| totalCurrentAssets | 54.59M | 51.35M | 35M | 17.19M | 12.73M | 11.74M | 14.44M | 10.6M | 7.54M | 4.45M |
| propertyPlantEquipmentNet | 39.24M | 19.5M | 30M | 27.89M | 26.86M | 23.48M | 21.58M | 19.95M | 19.75M | 18.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 29.03M | 28.79M | 17.33M | 11.86M | 7.77M | 7.99M | 3.72M | 774.05K | 775.64K | 773.77K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.12M | 16.6M | 783.61K | 766.28K | 703.68K | 816.78K | 1.09M | 856.58K | 628.73K | 536.39K |
| totalNonCurrentAssets | 71.38M | 64.89M | 48.11M | 40.51M | 35.34M | 32.28M | 26.39M | 21.58M | 21.16M | 19.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.97M | 116.24M | 83.11M | 57.7M | 48.07M | 44.02M | 40.83M | 32.19M | 28.7M | 23.89M |
| totalPayables | 2.58M | 2.24M | 2.31M | 1.54M | 1.02M | 1.01M | 1.37M | 732.83K | 485.36K | 484.22K |
| accountPayables | 1.68M | 1.9M | 2.31M | 1.54M | 1.02M | 1.01M | 1.37M | 732.83K | 485.36K | 484.22K |
| otherPayables | 899.18K | 334.45K | - | - | - | - | - | - | - | - |
| accruedExpenses | 819.78K | 409.21K | 567.41K | 570.52K | 561.8K | 564.09K | 445.85K | 286.19K | 272.48K | 266.67K |
| shortTermDebt | 879.82K | 1.03M | 1.21M | 1.25M | 1.33M | 709.38K | 802.31K | 745.13K | 1.09M | 978.25K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 899.18K | 334.45K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.28M | 3.68M | 4.1M | 3.36M | 2.91M | 2.28M | 2.61M | 1.76M | 1.85M | 1.73M |
| longTermDebt | 1.14M | 1.3M | 1.75M | 2.03M | 2.34M | 1.02M | 2.12M | 1.99M | 2.17M | 1.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 886.29K | 91700 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 330.67K | 325.45K | 320.32K | 315.26K | 310.3K | 305.41K | 300.6K | 295.87K | 291.22K | 286.65K |
| totalNonCurrentLiabilities | 2.36M | 1.72M | 2.07M | 2.34M | 2.65M | 1.33M | 2.42M | 2.28M | 2.46M | 1.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.64M | 5.4M | 6.17M | 5.7M | 5.56M | 3.61M | 5.03M | 4.05M | 4.31M | 3.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.95M | 99.83M | 75.29M | 53.3M | 46.55M | 46.06M | 43.93M | 38.26M | 36.66M | 34.96M |
| retainedEarnings | 14.73M | 8.34M | -1.02M | -4M | -6.76M | -8.37M | -10.88M | -12.88M | -15.04M | -17.21M |
| 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 | 6.39M | 17128 | 2.97M | 2.74M | 1.59M | 2.5M | 1.99M | 2.13M | 2.16M | 329.46K |
| depreciationAndAmortization | 719.01K | 4887 | 608.12K | 541.74K | 549.62K | 514.96K | 485.51K | 455.93K | 501.79K | 432.18K |
| deferredIncomeTax | 794.59K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 495.15K | 495.15K | - | - | - | - | - |
| changeInWorkingCapital | 407.22K | 421.72K | -2.22M | -263.01K | -470.47K | -252.32K | 421.93K | 29475 | -85319 | 8549 |
| accountsReceivables | 1712 | 755.54K | -2.04M | -807.23K | -253.73K | -108.68K | 45021 | -277.86K | -199.12K | 88294 |
| inventory | -268.64K | -118.55K | 274.43K | 50601 | -271.67K | 71583 | -204.9K | 30224 | 79845 | -175.19K |
| accountsPayables | -228.11K | -409.78K | 778.51K | 513.59K | 16192 | -360.27K | 633.51K | 247.47K | 1142 | -14153 |
| otherWorkingCapital | 902.26K | 194.51K | -453.56K | -19969 | 38736 | 145.04K | -51708 | 29637 | 32819 | 109.6K |
| otherNonCashItems | 477.38K | 10.3M | 1.04M | 29118 | 243.44K | -31377 | -2273 | 9262 | 7570 | -9248 |
| netCashProvidedByOperatingActivities | 8.79M | 10.75M | 2.4M | 3.54M | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M | 760.94K |
| investmentsInPropertyPlantAndEquipment | -6.96M | -455.03K | -2.71M | -1.75M | -1.86M | -2.13M | -1.77M | -880.12K | -1.01M | -1.04M |
| acquisitionsNet | 3796 | 42327 | - | - | - | 16032 | - | - | - | - |
| purchasesOfInvestments | -7.3M | -6.79M | - | - | - | -8.84M | 170.11K | -6.32M | - | - |
| salesMaturitiesOfInvestments | 14.7M | - | - | - | - | 6900 | - | - | 5196 | - |
| otherInvestingActivities | - | -21.45M | -19.77M | -6.57M | -129.63K | -6900 | 12900 | 8523 | 5196 | 1 |
| netCashProvidedByInvestingActivities | 443.76K | -28.65M | -22.48M | -8.32M | -1.99M | -10.96M | -1.58M | -7.19M | -1M | -1.04M |
| netDebtIssuance | -307.88K | -271.57K | -316.23K | -345.92K | -219.16K | -1.19M | -399.62K | -526.52K | -269.02K | -259.99K |
| longTermNetDebtIssuance | -307.88K | -271.57K | -316.23K | -345.92K | -219.16K | -1.19M | -399.62K | -526.52K | -269.02K | -259.99K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.98M | 24.28M | 21.73M | 6.25M | - | 2.13M | 5.27M | 1.31M | 847.49K | 839.61K |
| netCommonStockIssuance | 1.98M | 24.28M | 21.73M | 6.25M | - | 2.13M | 5.27M | 1.31M | 847.49K | 839.61K |
| commonStockIssuance | 1.98M | 24.28M | 21.73M | 6.25M | - | 2.13M | 5.27M | 1.31M | 847.49K | 839.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 12759 | 21.73M | 13876 | 1927 | 15660 | 394.22K | 297.32K | 854.94K | 11315 |
| netCashProvidedByFinancingActivities | 1.67M | 24.01M | 21.42M | 5.91M | -217.24K | 942.69K | 5.27M | 1.08M | 1.43M | 590.94K |