Is Imperial Equities Inc. (IEI.V) a Buy, Sell, or Hold?
TSXV : IEI.V
Imperial Equities Inc.
$3.65 CAD
$0 (0.0%)
- Volume
- 7.6K
- Average Volume
- 1.58K
- Market Capitalization
- $34.5M
- P/E Ratio
- 8.84
- Dividend Yield
- 2.19%
- Price Target
- Year High
- $4.50
- Year Low
- $3.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.11
IEI.V Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.92M | 19.52M | 19.74M | 19.07M | 18.11M | 16.08M | 16.6M | 15.24M | 12.88M | 10.75M |
| costOfRevenue | 7.06M | 6.5M | 6.11M | 5.61M | 4.97M | 4.39M | 4.09M | 3.45M | 2.97M | 2.44M |
| grossProfit | 12.86M | 13.03M | 13.63M | 13.46M | 13.14M | 11.69M | 12.5M | 11.79M | 9.91M | 8.31M |
| researchAndDevelopmentExpenses | - | - | - | 0.51 | 0.47 | 0.15 | 0.38 | 0.29 | 0.5 | 0.54 |
| generalAndAdministrativeExpenses | 2.01M | 1.9M | 1.48M | 1.48M | 1.58M | 1.64M | 1.56M | 1.29M | 1.44M | 992.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 1.9M | 1.48M | 1.48M | 1.58M | 1.64M | 1.56M | 1.29M | 1.44M | 992.4K |
| otherExpenses | 177.82K | 154.43K | 150.04K | -1.48M | -1.58M | -1.64M | - | - | 238.1K | -992.4K |
| operatingExpenses | 2.19M | 2.05M | 1.6M | 1.63M | 1.73M | 1.79M | 1.56M | 1.29M | 1.77M | 1.34M |
| costAndExpenses | 8.62M | 8.55M | 7.74M | 7.23M | 6.7M | 6.18M | 5.66M | 4.75M | 4.74M | 3.78M |
| netInterestIncome | -4.66M | -5.5M | -5.56M | -4.73M | -4.57M | -4.71M | -4.35M | -3.23M | -2.85M | -2.33M |
| interestIncome | 471.82K | 187.65K | 67681 | 15038 | 180.59K | 464 | 89834 | 44033 | 19636 | 31243 |
| interestExpense | 5.13M | 5.59M | 5.05M | 4.28M | 4.34M | 4.25M | 4.05M | 2.91M | 2.55M | 2.37M |
| depreciationAndAmortization | 623.96K | 154.43K | 633.08K | 7.59M | 7.01M | 6.54M | 5.96M | 5.03M | 4.66M | 6.14M |
| ebitda | 11.47M | 3.13M | 12.14M | 14.24M | 13.02M | 9.59M | 10.63M | 10.17M | 8.95M | 4.95M |
| ebit | 10.85M | 2.98M | 11.51M | 14.09M | 12.87M | 6.71M | 9.93M | 6.77M | 8.95M | 8.18M |
| nonOperatingIncomeExcludingInterest | 3.33M | 10.05M | 5009 | -2.61M | -1.77M | 2.72M | -368.26K | 1.45M | -739.72K | -1.21M |
| operatingIncome | 10.85M | 13.03M | 11.51M | 13.46M | 13.14M | 11.69M | 12.5M | 11.79M | 9.91M | 6.97M |
| totalOtherIncomeExpensesNet | -5.83M | -15.63M | -2.94M | -1.68M | -2.57M | -7.02M | -3.68M | -4.36M | -1.81M | -1.16M |
| incomeBeforeTax | 5.02M | -2.61M | 8.57M | 9.8M | 8.53M | 2.41M | 5.88M | 3.86M | 6.41M | 5.81M |
| incomeTaxExpense | 152.19K | 1.65M | 1.75M | 1.95M | 1.68M | 997.05K | -540.62K | 1.52M | 1.67M | 1.4M |
| netIncomeFromContinuingOperations | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M | 6.42M | 2.34M | 4.74M | 4.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M | 6.42M | 2.34M | 4.74M | 5.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M | 6.42M | 2.34M | 4.74M | 4.41M |
| eps | 0.51 | -0.45 | 0.72 | 0.83 | 0.72 | 0.15 | 0.67 | 0.24 | 0.49 | 0.58 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.12K | 306.02K | 424.45K | 233K | 196.11K | 123.62K | 1.04M | 2.34M | 843.34K | 2.12M |
| shortTermInvestments | - | - | - | - | - | - | 276K | 373.5K | - | - |
| cashAndShortTermInvestments | 270.12K | 306.02K | 424.45K | 233K | 196.11K | 123.62K | 1.31M | 2.72M | 843.34K | 2.12M |
| netReceivables | 6.25M | 1.88M | 1.68M | 467.53K | 2.78M | 264.88K | 1.01M | 1.25M | 577.95K | 634.53K |
| accountsReceivables | 715.06K | 699.35K | - | - | - | - | - | - | - | 110.58K |
| otherReceivables | 5.53M | 1.18M | 1.68M | 35686 | 2.78M | 264.88K | 1.01M | 1.25M | 577.95K | 523.95K |
| inventory | - | - | - | 3.07M | - | - | - | 5.99M | - | 8.45M |
| prepaids | 1.07M | 1.13M | 1.05M | 926.75K | 905.5K | 758.09K | 661.71K | 1.22M | 2.01M | -9.23M |
| otherCurrentAssets | - | 2.2M | - | - | - | - | - | - | - | 150K |
| totalCurrentAssets | 7.59M | 5.52M | 3.16M | 1.63M | 3.88M | 1.15M | 2.98M | 5.59M | 3.43M | 11.35M |
| propertyPlantEquipmentNet | 85912 | 263.74K | 362.6K | 512.64K | 662.68K | 812.72K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 257.18M | 249.49M | 236.9M | 221.45M | 212.3M | 189.33M | 171.47M |
| otherNonCurrentAssets | 232.88M | 236.64M | 260.52M | -2.14M | -4.54M | -1.96M | -2.98M | -5.59M | -3.43M | -11.35M |
| totalNonCurrentAssets | 232.97M | 236.91M | 260.88M | 255.55M | 245.61M | 235.76M | 218.47M | 206.71M | 185.9M | 160.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 240.55M | 242.43M | 264.03M | 257.18M | 249.49M | 236.9M | 221.45M | 212.3M | 189.33M | 171.47M |
| totalPayables | 1.6M | 1.4M | 1.81M | 3.8M | 1.31M | 853.76K | 955.96K | 2.73M | 920.84K | 959.69K |
| accountPayables | 632.6K | 132.33K | 1.37M | 2.71M | 409.09K | 301.37K | 98659 | 1.81M | 68118 | 275.76K |
| otherPayables | 965.76K | 1.27M | -1.37M | 1.09M | 903.93K | 552.39K | 857.31K | 915.48K | 852.72K | 683.93K |
| accruedExpenses | 472.32K | 616.94K | 886.36K | 569.15K | 743.31K | 674.38K | 407.98K | 962.9K | 388.66K | 286.38K |
| shortTermDebt | 89.65M | 56.75M | 48.89M | 38.01M | 46.72M | 49.45M | 42.2M | 39.74M | 20.53M | 22.32M |
| capitalLeaseObligationsCurrent | 98141 | 199.17K | 163.42K | - | - | - | - | - | - | - |
| taxPayables | 965.76K | 1.27M | 439.59K | 886.08K | 703.93K | 552.39K | 857.31K | 915.48K | 852.72K | 683.93K |
| deferredRevenue | 327.79K | 330.39K | 355.56K | 273.07K | 348.88K | 359.48K | 293.54K | 368.86K | 216.01K | 1.23M |
| otherCurrentLiabilities | 2.4M | 2.35M | 3.4M | 3M | -49.13M | -51.34M | - | -43.8M | -22.05M | -23.82M |
| totalCurrentLiabilities | 92.15M | 59.3M | 55.51M | 45.65M | 52.93M | 56.39M | 43.86M | 47.82M | 23.35M | 24.07M |
| longTermDebt | 20.2M | 58.4M | 78.89M | 89.07M | 82.29M | 73.55M | 72.65M | 64.15M | 68.63M | 55.56M |
| capitalLeaseObligationsNonCurrent | - | 98141 | 245.78K | 409.2K | 564.74K | 722.28K | - | - | - | - |
| deferredRevenueNonCurrent | 327.79K | 243.64K | 298.22K | 232.26K | 196.91K | 144.64M | 129.97M | 126.88M | 106.12M | 92.88M |
| deferredTaxLiabilitiesNonCurrent | 15.86M | 16.66M | 16.72M | 15.41M | 14.27M | 13.35M | 12.9M | 14.3M | 13.81M | 12.99M |
| otherNonCurrentLiabilities | 820.88K | 795.43K | 447.58K | 531.02K | 53.48M | 57.03M | 44.42M | 48.43M | 23.68M | 24.33M |
| totalNonCurrentLiabilities | 36.88M | 75.96M | 96.6M | 105.66M | 97.88M | 88.25M | 86.11M | 79.06M | 82.77M | 68.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98141 | 297.32K | 409.2K | 409.2K | 564.74K | 722.28K | - | - | - | - |
| totalLiabilities | 129.03M | 135.26M | 152.11M | 151.3M | 150.81M | 144.64M | 129.97M | 126.88M | 106.12M | 92.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 99.92M | 92.73M | 86.34M | 85.52M | 78.8M | 76.56M | 72.04M |
| commonStock | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.93M | 5.96M | 6.03M | 6.05M | 5.95M |
| retainedEarnings | 105.07M | 100.96M | 105.98M | 99.92M | 92.73M | 86.34M | 85.52M | 78.8M | 76.56M | 72.04M |
| additionalPaidInCapital | 501.2K | 251.6K | - | - | - | - | - | 593.75K | 593.75K | 593.75K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.87M | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M | 6.42M | 2.34M | 4.74M | 4.41M |
| depreciationAndAmortization | 177.82K | 154.43K | 150.04K | 150.04K | 150.04K | 150.04K | 298.27K | 278.6K | 326.67K | 342.89K |
| deferredIncomeTax | -803.04K | -56821 | 1.31M | 1.14M | 926.07K | 444.66K | -1.4M | 489.11K | 818.91K | 795.83K |
| stockBasedCompensation | 249.6K | 251.6K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -195.14K | 203.37K | -66195 | 119.05K | 120.15K | 942.54K | 865.96K | 354.18K | -1.38M | 140.84K |
| accountsReceivables | -358.34K | -169.15K | 197.19K | -154.79K | -14875 | 14973 | -37054 | -161.26K | 29051 | 147.54K |
| inventory | - | - | - | -65882 | - | - | 1.02M | 149.19K | -1.32M | - |
| accountsPayables | 385.58K | -435.84K | 327.79K | -21251 | 29145 | 411.95K | -59190 | 80133 | -157.86K | -74204 |
| otherWorkingCapital | -222.38K | 808.36K | -591.18K | 360.97K | 105.88K | 515.62K | -53624 | 286.12K | -1.25M | 140.84K |
| otherNonCashItems | 1.1M | 13.55M | 3.03M | 4.65M | 4.09M | 3.89M | 4.04M | 3.99M | 1.57M | -617.52K |
| netCashProvidedByOperatingActivities | 5.39M | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M | 9.93M | 7.18M | 6.08M | 5.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 23000 | - |
| purchasesOfInvestments | - | - | - | -7.9M | -13.65M | -19.94M | -14.01M | -23.68M | -17.44M | -12.8M |
| salesMaturitiesOfInvestments | - | - | - | 202.68K | - | 258.49K | 1.6M | - | - | 3.19M |
| otherInvestingActivities | 899.83K | 3.45M | -6.53M | 4.68M | 5.65M | 1.1M | -1.82M | -19.97M | -17.19M | -7.03M |
| netCashProvidedByInvestingActivities | 899.83K | 3.45M | -6.53M | -3.01M | -8M | -18.58M | -14.22M | -19.97M | -17.19M | -7.03M |
| netDebtIssuance | -5.37M | -6.64M | 438.27K | -2.85M | 3.35M | 7.9M | 3.07M | 6.03M | 4.3M | 6.78M |
| longTermNetDebtIssuance | -7.34M | -4.5M | -552.09K | -673.69K | 9.27M | 7.98M | 3.07M | 6.03M | 4.3M | 14.03M |
| shortTermNetDebtIssuance | 1.97M | -2.14M | 990.36K | -1.48M | -5.92M | -77326 | 7.9M | - | 7M | -7.25M |
| netStockIssuance | - | -5.84M | - | - | - | -160.98K | -361.08K | -128.89K | -113.76K | -469.53K |
| netCommonStockIssuance | - | -5.84M | -4.8M | - | - | -160.98K | -361.08K | -128.89K | -113.76K | -469.53K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.84M | -4.8M | - | - | -160.98K | -361.08K | -128.89K | -113.76K | -469.53K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -756.1K | -756.1K | -756.1K | -661.59K | -425.31K | -474.82K | - | - | - | - |
| commonDividendsPaid | -756.1K | -756.1K | -756.1K | -661.59K | -425.31K | -474.82K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199.17K | -167.45K | -4.2M | -4.64M | -5.3M | 785.39K | 276.97K | 8.4M | 5.65M | -3.25M |
| netCashProvidedByFinancingActivities | -6.33M | -13.41M | -4.52M | -8.16M | -2.38M | 8.05M | 2.99M | 14.29M | 9.84M | 3.06M |
| 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 | 4.84M | 4.79M | 5.16M | 4.94M | 4.91M | 4.91M | 5.06M | 4.67M | 4.85M | 4.95M |
| costOfRevenue | 1.83M | 1.86M | 2.1M | 1.84M | 1.54M | 1.58M | 1.65M | 1.73M | 1.65M | 1.74M |
| grossProfit | 3.01M | 2.92M | 3.06M | 3.1M | 3.37M | 3.33M | 3.41M | 2.94M | 3.2M | 3.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 727.26K | 359.68K | 598.66K | 324.23K | 987.95K | 281.09K | 361.46K | 269.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 727.26K | 359.68K | 598.66K | 324.23K | 987.95K | 281.09K | 361.46K | 269.69K |
| otherExpenses | 359.65K | 259.96K | 44456 | 44457 | 44456 | 44457 | 41900 | 37510 | 37510 | 37510 |
| operatingExpenses | 359.65K | 259.96K | 771.71K | 359.68K | 643.11K | 368.69K | 1.03M | 318.6K | 361.46K | 269.69K |
| costAndExpenses | 2.19M | 2.12M | 2.52M | 2.2M | 2.18M | 1.95M | 2.68M | 2.05M | 2.01M | 2.01M |
| netInterestIncome | -1.01M | -1.11M | -1.19M | -1.13M | -1.19M | -1.19M | -1.27M | -1.5M | -1.54M | -1.53M |
| interestIncome | 167.72K | 172.31K | 123.78K | 145.06K | 88165 | 114.82K | 106.54K | 49243 | 15884 | 15980 |
| interestExpense | 1.18M | 1.28M | 1.31M | 1.27M | 1.26M | 1.29M | 1.33M | 1.37M | 1.44M | 1.45M |
| depreciationAndAmortization | 144.75K | 142.91K | 490.6K | 44457 | 44456 | 44457 | 41900 | 138.82K | 132.38K | 132.38K |
| ebitda | 3.17M | 2.34M | 2.91M | 3.59M | 1.98M | 2.99M | 2.82M | 2.66M | -778.05K | -76290 |
| ebit | 3.02M | 2.2M | 2.65M | 3.55M | 1.94M | 2.94M | 2.78M | 2.52M | -815.56K | -113.8K |
| nonOperatingIncomeExcludingInterest | -375.43K | 468.39K | 1.8M | -289.07K | 1.43M | -83508 | 630.4K | 419.91K | 4.15M | 3.46M |
| operatingIncome | 2.65M | 2.66M | 2.65M | 2.74M | 3.37M | 2.86M | 3.41M | 2.94M | 2.84M | 2.94M |
| totalOtherIncomeExpensesNet | -806.04K | -1.75M | -2.23M | -464.67K | -2.69M | -1.2M | -1.98M | -3.19M | -5.59M | -4.88M |
| incomeBeforeTax | 1.84M | 913.7K | 415.56K | 2.27M | 675.24K | 1.65M | 1.43M | -243.22K | -2.26M | -1.54M |
| incomeTaxExpense | 395.59K | 184.46K | 454.08K | 442.92K | -1.27M | 526.13K | 544K | 1.2M | -94143 | 866 |
| netIncomeFromContinuingOperations | 1.45M | 729.24K | -38514 | 1.83M | 1.95M | 1.13M | 888.95K | -1.45M | -2.16M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.45M | 729.24K | -38514 | 1.83M | 1.95M | 1.13M | 888.95K | -1.45M | -2.16M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.45M | 729.24K | -38514 | 1.83M | 1.95M | 1.13M | 888.95K | -1.45M | -2.16M | -1.54M |
| eps | 0.15 | 0.08 | -0.0 | 0.19 | 0.21 | 0.12 | 0.09 | -0.15 | -0.23 | -0.16 |
| 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 | 259.37K | 702.76K | 270.12K | 311.49K | 412.13K | 305.87K | 306.02K | 241.37K | 473.46K | 338.59K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 259.37K | 702.76K | 270.12K | 311.49K | 412.13K | 305.87K | 306.02K | 241.37K | 473.46K | 338.59K |
| netReceivables | 11.32M | 11.35M | 6.25M | 1.56M | 1.47M | 1.62M | 1.88M | 1.99M | 1.9M | 1.66M |
| accountsReceivables | - | - | 715.06K | 133.48K | 53009 | 186.59K | 699.35K | - | - | - |
| otherReceivables | - | - | 5.53M | 1.42M | 1.41M | 1.43M | 1.18M | 1.99M | 1.9M | 1.66M |
| inventory | - | - | - | - | - | - | - | - | 21.11M | 13.79M |
| prepaids | - | - | 1.07M | 1.93M | 223.83K | 138.98K | 1.13M | 1.84M | 73845 | 252.49K |
| otherCurrentAssets | - | - | - | 5M | - | - | 2.2M | - | -23.08M | -15.71M |
| totalCurrentAssets | 11.58M | 12.05M | 7.59M | 8.8M | 2.1M | 2.06M | 5.52M | 4.07M | 23.55M | 16.04M |
| propertyPlantEquipmentNet | 493.64K | 54851 | 85912 | 130.37K | 174.82K | 219.28K | 263.74K | 250.07K | 287.58K | 325.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 227.3M | 227.15M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85113 | 130.27K | 232.88M | 233.24M | 236.2M | 236.92M | 236.64M | 238.22M | 232.47M | 243.58M |
| totalNonCurrentAssets | 227.88M | 227.33M | 232.97M | 233.37M | 236.38M | 237.14M | 236.91M | 238.47M | 232.76M | 243.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 239.45M | 239.38M | 240.55M | 242.17M | 238.48M | 239.2M | 242.43M | 242.53M | 256.31M | 259.95M |
| totalPayables | - | - | 1.6M | 1.38M | 2.19M | 1.14M | 1.4M | 2.94M | 2.75M | 1.82M |
| accountPayables | - | - | 632.6K | 1M | 1.72M | 911.25K | 132.33K | 1.36M | 2.08M | 1.26M |
| otherPayables | - | - | 965.76K | 374.97K | 462.69K | 224.4K | 1.27M | 1.58M | 666.45K | 559.33K |
| accruedExpenses | - | - | 472.32K | - | - | - | 616.94K | 183.89K | 333.22K | - |
| shortTermDebt | 102.64M | 100.75M | 89.65M | 62.7M | 54.95M | 53.95M | 56.75M | 64.36M | 62.88M | 57.82M |
| capitalLeaseObligationsCurrent | - | - | 98141 | 144.59K | 188.47K | 201.84K | 199.17K | 169.59K | - | - |
| taxPayables | - | - | 965.76K | 374.97K | 462.69K | 224.4K | 1.27M | 1.58M | 666.45K | 559.33K |
| deferredRevenue | - | - | 327.79K | - | - | - | 330.39K | - | 300K | -2.61M |
| otherCurrentLiabilities | - | - | 2.4M | 1.38M | 2.19M | 1.14M | 2.35M | -353.48K | -65.93M | 1.82M |
| totalCurrentLiabilities | 102.64M | 100.75M | 92.15M | 64.22M | 57.33M | 55.29M | 59.3M | 67.3M | 65.93M | 59.64M |
| longTermDebt | 4.4M | 8.3M | 20.2M | 49.68M | 55.07M | 57.93M | 58.4M | 51.91M | 65.22M | 72.57M |
| capitalLeaseObligationsNonCurrent | 319.4K | 8031 | - | 3542 | 9518 | 45881 | 98141 | 117.04K | 65.93M | 202.89K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 300K | -1.62M |
| deferredTaxLiabilitiesNonCurrent | 16.27M | 16.1M | 15.86M | 15.94M | 15.41M | 17.04M | 16.66M | 16.25M | 16.41M | 16.6M |
| otherNonCurrentLiabilities | 2.51M | 2.17M | 820.88K | 815.96K | 795.43K | 795.43K | 795.43K | 745.79K | 66.54M | 745.79K |
| totalNonCurrentLiabilities | 23.49M | 26.57M | 36.88M | 66.45M | 71.29M | 75.81M | 75.96M | 69.02M | 82.54M | 90.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 319.4K | 8031 | 98141 | 148.13K | 197.99K | 247.72K | 297.32K | 286.63K | 65.93M | 202.89K |
| totalLiabilities | 126.14M | 127.32M | 129.03M | 130.67M | 128.62M | 131.1M | 135.26M | 136.32M | 148.47M | 149.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M |
| retainedEarnings | 106.87M | 105.61M | 105.07M | 105.3M | 103.66M | 101.9M | 100.96M | 100.26M | 101.9M | 104.25M |
| additionalPaidInCapital | 501.2K | 501.2K | 501.2K | 251.6K | 251.6K | 251.6K | 251.6K | - | - | - |
| 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 | 1.45M | 729.24K | -38514 | 1.83M | 1.95M | 1.13M | 888.95K | -1.45M | -2.16M | -1.54M |
| depreciationAndAmortization | 144.75K | 142.91K | 44456 | 44457 | 44456 | 44457 | 41900 | 37510 | 132.38K | 132.38K |
| deferredIncomeTax | - | - | -83199 | 530.65K | -1.62M | 371.56K | 415.46K | -157.34K | -196.06K | -118.88K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 445.13K | 559.49K | 1.37M | -2.57M | 1.1M | -90474 | 363.57K | -1.65M | 1.12M | 372.36K |
| accountsReceivables | 37798 | 694.61K | -631.36K | -80468 | 133.58K | 219.9K | 41294 | 26382 | -241.62K | 4787 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 490.75K | -240.96K | 519.39K | -694.88K | 812.51K | -251.43K | 347.82K | -526.25K | 771.97K | -553.63K |
| otherWorkingCapital | -83418 | 105.84K | 1.48M | -1.8M | 153.44K | -58944 | -25542 | -1.15M | 585.77K | 921.2K |
| otherNonCashItems | -296.1K | 333.16K | 1.26M | 495.84K | 2.01M | 1.35M | 1.04M | 2.95M | 3.5M | 4M |
| netCashProvidedByOperatingActivities | 1.74M | 1.76M | 2.55M | 330.05K | 3.48M | 2.81M | 2.75M | -264.15K | 2.66M | 2.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -449.67K | - | - | - | - | - | - | - | -5826 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 215.96K | 227.7K | 188.6K | -1.23M | 6520 | 1.93M | 54429 | 4.29M | 8574 | -897.36K |
| netCashProvidedByInvestingActivities | 215.96K | -221.97K | 188.6K | -1.23M | 6520 | 1.93M | 54429 | 4.29M | 8574 | -903.18K |
| netDebtIssuance | -2.16M | -869.76K | -2.54M | 2.29M | -1.35M | -3.33M | -250.25K | -224.1K | -1.99M | -971.32K |
| longTermNetDebtIssuance | 2.96M | -360.16K | -2.57M | -1.59M | -1.35M | -1.95M | -16.07M | -1.95M | -1.95M | -1.99M |
| shortTermNetDebtIssuance | -5.12M | -509.6K | 28226 | 3.88M | -564.66K | -1.37M | -1.58M | 1.72M | -45000 | 1.37M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K |
| commonDividendsPaid | - | - | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K | -189.02K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49808 | -51416 | -49991 | -1.3M | -1.83M | -1.22M | -2.3M | -3.84M | -1.72M | -1.35M |
| netCashProvidedByFinancingActivities | -2.4M | -1.11M | -2.78M | 795K | -3.38M | -4.74M | -2.74M | -4.26M | -2.53M | -1.21M |