Is Inovalis Real Estate Investment Trust (INO-UN.TO) a Buy, Sell, or Hold?
TSX : INO-UN.TO
Inovalis Real Estate Investment Trust — Financials
$0.71 CAD
-$0.01 (-1.39%)
- Volume
- 4.53K
- Average Volume
- 21.85K
- Market Capitalization
- $23.78M
- P/E Ratio
- -0.52
- Dividend Yield
- 6.45%
- Price Target
- Year High
- $1.25
- Year Low
- $0.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.36
INO-UN.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 | 22.39M | 24.11M | 33.57M | 31.14M | 34.46M | 35.77M | 33.94M | 33.49M | 32.69M | 31.12M |
| costOfRevenue | 13.17M | 10.33M | 10.35M | 9.51M | 10.27M | 9.17M | 10.95M | 9.96M | 8.56M | 8.74M |
| grossProfit | 9.23M | 13.78M | 23.22M | 21.63M | 24.19M | 26.6M | 22.99M | 23.53M | 24.13M | 22.38M |
| researchAndDevelopmentExpenses | - | - | - | -1.15 | 0.99 | 0.69 | 0.75 | 0.66 | 0.53 | 0.76 |
| generalAndAdministrativeExpenses | 4.85M | 5.71M | 6.07M | 6.49M | 11.54M | 7.73M | 6.14M | 4.79M | 5.29M | 5.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.85M | 5.71M | 6.07M | 6.49M | 11.54M | 7.73M | 6.14M | 4.79M | 5.29M | 5.15M |
| otherExpenses | -654K | 6.19M | 14.3M | 512K | 63000 | 22000 | 298K | -1.02M | - | - |
| operatingExpenses | 4.2M | 11.9M | 20.37M | 7M | 11.6M | 7.75M | 6.44M | 5.06M | 5.29M | 5.15M |
| costAndExpenses | 17.36M | 22.23M | 30.72M | 16.51M | 21.87M | 16.92M | 17.39M | 15.01M | 13.85M | 13.89M |
| netInterestIncome | -5.3M | -6.58M | -5.04M | 1.03M | -2.65M | -2.23M | -197K | -1.06M | 841K | -1.07M |
| interestIncome | 3.07M | 2.83M | 3.44M | 2.75M | 3.35M | 5.68M | 7.84M | 7.78M | 4.45M | 3.09M |
| interestExpense | 8.37M | 9.44M | 8.48M | 4.8M | 4.98M | 8.27M | 8.56M | 8.43M | 5.42M | 4.55M |
| depreciationAndAmortization | - | 5.91M | - | 8.61M | 20.31M | 3.1M | 24.14M | 9.75M | 21.32M | 21.06M |
| ebitda | -41.67M | -61.8M | -21.8M | 16.23M | 35.87M | 17.54M | 45.9M | 31.23M | 25.63M | 29.23M |
| ebit | -41.67M | -61.8M | -21.8M | -34.96M | 13.02M | 26.59M | 9.8M | 35.88M | 25.63M | 10.06M |
| nonOperatingIncomeExcludingInterest | 46.7M | 63.68M | 24.65M | 44.98M | -8M | -11.72M | 35.09M | -11.27M | -3.87M | 21.18M |
| operatingIncome | 5.03M | 1.88M | 2.85M | 10.02M | 5.02M | 7.45M | 44.89M | 25.69M | 21.98M | 31.25M |
| totalOtherIncomeExpensesNet | -55.07M | -73.11M | -33.13M | -49.77M | 25.87M | 3.44M | -7.54M | -2.49M | -1.55M | -6.56M |
| incomeBeforeTax | -50.04M | -71.24M | -30.28M | -39.76M | 30.89M | 18.32M | 37.34M | 29.05M | 20.21M | 24.68M |
| incomeTaxExpense | 7.17M | -1.21M | -328K | -2.78M | 590K | 108K | 813K | 6.75M | 844K | 1.28M |
| netIncomeFromContinuingOperations | -57.2M | -70.03M | -29.95M | -36.98M | 32.36M | 24.74M | 24.75M | 15.6M | 16.94M | 22.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.06M | -6.52M | 11.78M | - | 2.42M | 1.11M |
| netIncome | -55.97M | -69.13M | -29.69M | -36.98M | 30.33M | 18.2M | 36.45M | 22.15M | 19.17M | 23.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.97M | -69.13M | -29.69M | -36.85M | 30.33M | 18.2M | 36.45M | 15.46M | 19.17M | 23.28M |
| eps | -1.68 | -2.12 | -0.91 | -1.13 | 0.94 | 0.62 | 1.51 | 0.97 | 0.86 | 1.28 |
| 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 | 25.43M | 6.25M | 12.49M | 45.18M | 76.63M | 80.38M | 83.41M | 19.11M | 20.34M | 11.07M |
| shortTermInvestments | - | - | 124K | - | - | - | - | - | 1.27M | 27.91M |
| cashAndShortTermInvestments | 25.43M | 6.25M | 12.61M | 45.18M | 76.63M | 80.38M | 83.41M | 19.11M | 21.61M | 38.98M |
| netReceivables | 9.74M | 11.26M | 10.82M | 11.22M | 12.54M | 8.89M | 3.48M | 4.99M | 4.42M | 4.91M |
| accountsReceivables | 1.59M | 2.69M | 2.59M | 2.39M | 1.51M | 3.52M | 1.74M | 1.81M | 2.49M | 2.67M |
| otherReceivables | 8.16M | 8.56M | 8.23M | 8.83M | 11.03M | 1.73M | 1.75M | 794K | 1.93M | 237K |
| inventory | - | - | - | - | - | -15000 | -275K | - | - | -27.29M |
| prepaids | - | 144K | - | 136K | 260K | 175K | 165K | - | 106K | 98000 |
| otherCurrentAssets | - | 27.71M | 723K | 5.88M | 897K | 567K | 11.33M | 46.93M | 5.36M | 520K |
| totalCurrentAssets | 35.17M | 45.36M | 24.16M | 62.42M | 90.32M | 90.01M | 126.01M | 71.03M | 28.2M | 44.51M |
| propertyPlantEquipmentNet | - | - | - | 437.42M | 427.63M | 541.22M | 478.7M | 421.94M | 440.81M | 412.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -561.11M | -587.24M | -712.09M | -710.21M | -1.04B | -1.02B | -922.36M |
| longTermInvestments | 312.23M | 37.45M | 41.96M | 56.02M | 64.33M | 75.99M | 100.78M | 98.7M | 79.09M | 43.89M |
| taxAssets | - | - | - | 561.11M | 587.24M | 712.09M | 710.21M | 618.24M | 576.71M | 510.12M |
| otherNonCurrentAssets | 15.97M | 329.4M | 417.94M | 5.24M | 4.96M | 4.87M | 4.72M | 449.61M | 469.42M | 421.73M |
| totalNonCurrentAssets | 328.21M | 366.85M | 459.9M | 498.69M | 496.92M | 622.08M | 584.2M | 548.31M | 548.51M | 465.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.38M | 412.22M | 484.06M | 561.11M | 587.24M | 712.09M | 710.21M | 619.34M | 576.71M | 510.12M |
| totalPayables | 18.08M | 10.91M | 4.45M | 7.03M | 6.81M | 4.37M | 6.41M | 3.41M | 3.36M | 4.18M |
| accountPayables | 4.03M | 6.32M | 4.45M | 7.03M | 6.81M | 4.37M | 6.41M | 3.41M | 3.36M | 4.18M |
| otherPayables | 14.06M | 4.58M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.43M | 9.32M | 1.05M | 1.11M | 10.43M | 321K | 431K | - |
| shortTermDebt | 42.65M | 60.57M | 52.15M | 41.58M | 53.94M | 16.18M | 60.47M | 61.47M | 37.34M | 13.76M |
| capitalLeaseObligationsCurrent | 13M | 5.04M | 6.82M | 6.42M | 7.7M | 8.84M | 8.59M | 7.82M | 7.26M | 25.36M |
| taxPayables | - | 3.49M | 4.6M | 11.36M | 3.22M | 5.18M | 10.43M | 321K | - | - |
| deferredRevenue | 248K | 841K | 1.35M | 793K | 4M | 521K | 5.49M | 4.39M | 4.2M | 1.98M |
| otherCurrentLiabilities | -18.33M | 628K | 5.14M | 5.74M | -14.6M | 12.1M | 23.57M | 30.29M | 7.6M | 6.12M |
| totalCurrentLiabilities | 55.65M | 77.98M | 70.99M | 70.1M | 54.9M | 42.61M | 109.46M | 103.31M | 55.99M | 49.42M |
| longTermDebt | 58.2M | 54.15M | 65.9M | 96.5M | 49.36M | 153.21M | 130.64M | 89.57M | 113.34M | 84M |
| capitalLeaseObligationsNonCurrent | 90.68M | 95.75M | 96.18M | 102.12M | 106.35M | 121.81M | 117.31M | 122.68M | 125.93M | 124.94M |
| deferredRevenueNonCurrent | 2.42M | 2.23M | 2.22M | 793K | 366K | 3.09M | 2.73M | 1.1M | 3.26M | 1.62M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.3M | 1.84M | 4.94M | 13.21M | 12.3M | 8.43M | 3.06M | 2.24M |
| otherNonCurrentLiabilities | 18.78M | 2.23M | 110K | 1.57M | 25.24M | 1.49M | 4.62M | 11.71M | 9.85M | 6.78M |
| totalNonCurrentLiabilities | 170.08M | 152.13M | 165.7M | 202.83M | 186.26M | 292.82M | 267.6M | 223.95M | 255.44M | 219.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.68M | 100.79M | 103M | 108.54M | 114.05M | 130.66M | 125.9M | 130.5M | 133.19M | 150.3M |
| totalLiabilities | 225.73M | 230.11M | 236.7M | 272.93M | 241.16M | 335.43M | 377.06M | 327.26M | 311.43M | 269M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300.86M | 296.21M | 288.16M | 289.94M | 288.75M | 286.98M | 259.53M | 207.44M | 195.74M | 189.16M |
| retainedEarnings | -191.91M | -129.83M | -53.23M | -12.33M | 46.98M | 53.35M | 57.83M | 47.97M | 44.75M | 43.46M |
| 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 | -55.97M | -71.24M | -29.69M | -39.76M | 30.89M | 18.32M | 37.34M | 29.05M | 20.21M | 24.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -4000 | -31000 | 128K | - | - | - | - | - |
| changeInWorkingCapital | -1.06M | 2.26M | -8.64M | 8.17M | -284K | -18.97M | 10.2M | 1.25M | -705K | -1.65M |
| accountsReceivables | -146K | 2.21M | 1.64M | 1.58M | -1.72M | -1.65M | -278K | 1.36M | -453K | -4.8M |
| inventory | - | - | - | -5.5M | -2.46M | 17.24M | -10.54M | - | - | - |
| accountsPayables | -364K | 42000 | -10.2M | 5.5M | 2.46M | -17.24M | 10.54M | -1.44M | -1.15M | 3.12M |
| otherWorkingCapital | -552K | 2000 | -88000 | 6.59M | 1.43M | -17.33M | 10.48M | 1.25M | -705K | -1.65M |
| otherNonCashItems | 52.21M | 69.89M | 42.31M | 53.04M | -38.65M | -2.01M | -24.05M | -9.9M | 8.05M | -5.27M |
| netCashProvidedByOperatingActivities | -4.83M | 913K | 3.97M | 21.43M | -7.92M | -2.66M | 23.49M | 20.39M | 27.55M | 17.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -104.9M | 8.7M | -15.96M | - | - | 1.93M |
| acquisitionsNet | - | - | - | - | 24000 | -1.63M | 15.96M | -10.27M | -33.92M | -28.4M |
| purchasesOfInvestments | -1.94M | -1.92M | -1.29M | -312K | -1.9M | -8.7M | -1.29M | -15.4M | -35.44M | -37.55M |
| salesMaturitiesOfInvestments | 52.9M | 2.62M | 3.44M | 44.69M | 106.8M | 128K | 1.46M | - | 27.74M | 10.72M |
| otherInvestingActivities | - | 701K | 2.15M | -104.85M | 106.59M | 34.5M | 66.5M | -3.28M | -13.05M | -7.23M |
| netCashProvidedByInvestingActivities | 50.96M | 701K | 2.15M | -60.47M | 106.61M | 33M | 66.67M | -13.55M | -19.23M | -60.52M |
| netDebtIssuance | -22.82M | -3.84M | -19.16M | 32.08M | -60.85M | -7.09M | -58.12M | 9.74M | 21.14M | 17.51M |
| longTermNetDebtIssuance | -22.82M | -7.92M | -25.59M | 32.08M | -60.85M | -7.09M | -58.12M | 9.74M | 21.78M | 17.51M |
| shortTermNetDebtIssuance | - | 4.08M | 6.42M | - | - | -55000 | - | - | -645K | - |
| netStockIssuance | - | - | - | - | - | -7.5M | 51.49M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -7.5M | 51.49M | - | - | 43.04M |
| commonStockIssuance | - | - | - | - | - | - | 51.49M | - | - | 43.04M |
| commonStockRepurchased | - | - | - | - | - | -7.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13.5M | -22.37M | -36.69M | -22.58M | -16.53M | -16.69M | -15.81M | -13.61M |
| commonDividendsPaid | - | - | -13.5M | -22.37M | -36.69M | -22.58M | -16.53M | -16.7M | -15.81M | -13.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.3M | -4.08M | -6.42M | - | - | - | -2.6M | - | -2.46M | 43.15M |
| netCashProvidedByFinancingActivities | -28.12M | -7.92M | -39.08M | 9.7M | -97.54M | -37.18M | -25.75M | -7.98M | 3.01M | 47.05M |
| 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 | 3.68M | 5.42M | 5.72M | 5.58M | 5.62M | 5.95M | 5.47M | 6.68M | 6.02M | 6.56M |
| costOfRevenue | 4.71M | 2.38M | 2.18M | 2.39M | 5.52M | 1.22M | 1.95M | 2.06M | 5.37M | 2.77M |
| grossProfit | -1.04M | 3.04M | 3.54M | 3.19M | 91000 | 4.73M | 3.52M | 4.62M | 645K | 3.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 1.45M | 952K | 1.24M | 1.2M | 1.33M | 1.36M | 1.31M | 1.71M | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 1.45M | 952K | 1.24M | 1.2M | 1.33M | 1.36M | 1.31M | 1.71M | 1.7M |
| otherExpenses | -78000 | 1.48M | -167K | 2.15M | -371K | 2.14M | 735K | 4.12M | -988K | 704K |
| operatingExpenses | 1.14M | 1.48M | 785K | 3.39M | 831K | 3.47M | 2.09M | 5.43M | 988K | -704K |
| costAndExpenses | 5.86M | 3.87M | 2.97M | 5.78M | 6.36M | 4.68M | 4.05M | 3M | 6.36M | 2.06M |
| netInterestIncome | 16.23M | -1.05M | -1.57M | -1.23M | -1.5M | -1.1M | -1.29M | -1.74M | -2.12M | -2.48M |
| interestIncome | 17.89M | 785K | 776K | 753K | 727K | 717K | 718K | 518K | 688K | 678K |
| interestExpense | 1.66M | 1.84M | 2.35M | 1.99M | 1.93M | 1.95M | 2.08M | 2.26M | 3.1M | 2.22M |
| depreciationAndAmortization | - | - | - | 3.02M | - | - | 655K | 4.49M | 870K | 10.31M |
| ebitda | 15.26M | -39.01M | 2.76M | -9.43M | 3.9M | -24.9M | -7.25M | 3.68M | -343K | 4.5M |
| ebit | 15.26M | -39.01M | 2.76M | -9.43M | 3.9M | -24.9M | -7.25M | -19.12M | -343K | 4.5M |
| nonOperatingIncomeExcludingInterest | -17.44M | 40.57M | 334K | -186K | -5.01M | 28.31M | 9.41M | 18.31M | 9.68M | -12.47M |
| operatingIncome | -2.18M | 1.56M | 2.76M | -195K | -740K | 1.6M | 1.42M | -811K | -343K | 4.5M |
| totalOtherIncomeExpensesNet | 15.79M | -42.41M | -2.5M | -11.22M | 2.71M | -28.51M | -10.8M | -20.57M | -13.23M | -29.02M |
| incomeBeforeTax | 13.6M | -40.85M | 255K | -11.42M | 1.97M | -26.91M | -9.38M | -21.38M | -14.44M | -26.69M |
| incomeTaxExpense | 17000 | 7M | 65000 | 59000 | 42000 | -511K | 44000 | -783K | 43000 | -1.15M |
| netIncomeFromContinuingOperations | 13.59M | -47.85M | 190K | -11.47M | 1.93M | -26.4M | -9.42M | -20.59M | -13.62M | -35.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.77M | -46.83M | 189K | -11.25M | 1.92M | -26M | -9.42M | -20.14M | -13.58M | -35.57M |
| netIncomeDeductions | - | - | - | - | - | 2000 | - | - | - | - |
| bottomLineNetIncome | 12.77M | -46.83M | 189K | -11.25M | 1.92M | -26M | -9.42M | -20.14M | -13.58M | -35.57M |
| eps | 0.38 | -1.41 | 0.01 | -0.34 | 0.06 | -0.79 | -0.29 | -0.62 | -0.42 | -1.09 |
| 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 | 21.39M | 25.43M | 13.93M | 12.6M | 5.33M | 6.25M | 7.16M | 6.79M | 9.87M | 12.68M |
| shortTermInvestments | - | - | - | - | - | - | - | -364K | - | - |
| cashAndShortTermInvestments | 21.39M | 25.43M | 13.93M | 12.6M | 5.33M | 6.25M | 7.16M | 6.43M | 9.87M | 12.68M |
| netReceivables | 8.42M | 9.74M | 11.73M | 11.27M | 9.96M | 11.26M | 11.4M | 9.03M | 8.28M | 3.25M |
| accountsReceivables | 1.31M | 1.59M | 2.1M | 2.98M | 3.03M | 2.69M | 4.84M | 3.14M | 3.11M | 2.59M |
| otherReceivables | 7.11M | 8.16M | 9.63M | 8.29M | 6.93M | 8.56M | 6.56M | 5.89M | 5.16M | 662K |
| inventory | - | - | - | - | - | - | - | - | - | -124K |
| prepaids | - | - | - | - | - | 144K | - | - | - | 123K |
| otherCurrentAssets | - | 16.17M | 63.7M | 26.07M | 31.36M | 27.71M | 31.46M | 30.14M | 9.05M | 723K |
| totalCurrentAssets | 29.81M | 35.17M | 25.66M | 49.94M | 46.64M | 45.36M | 50.03M | 45.6M | 21.66M | 24.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 357.22M | 400.89M | 412.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 311.05M | 312.23M | 333.92M | 38.88M | 39.95M | 37.45M | 40.01M | 39.33M | 47.56M | 47.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.26M | 15.97M | 61.69M | 326.7M | 348.38M | 329.4M | 360.34M | 3.29M | -105K | -527K |
| totalNonCurrentAssets | 313.31M | 328.21M | 395.61M | 365.58M | 388.33M | 366.85M | 400.35M | 399.84M | 448.35M | 459.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343.12M | 363.38M | 421.26M | 415.53M | 434.98M | 412.22M | 450.37M | 445.44M | 470.01M | 484.06M |
| totalPayables | 17.68M | 18.08M | 10.1M | 11.44M | 15.08M | 10.91M | 14.37M | 7.17M | 7.31M | 4.45M |
| accountPayables | 5.99M | 4.03M | 4.87M | 6.82M | 10.04M | 6.32M | 7.74M | 7.17M | 7.31M | 4.45M |
| otherPayables | 11.69M | 14.06M | 5.23M | 4.63M | 5.04M | 4.58M | 6.63M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.73M | 2.57M | 2.43M |
| shortTermDebt | 67.49M | 42.65M | 42.96M | 41.89M | 62.91M | 60.57M | 61.4M | 61.26M | 51.81M | 52.15M |
| capitalLeaseObligationsCurrent | 15.17M | 13M | 10.91M | 8.48M | 7.29M | 5.04M | 5.29M | 6.84M | 6.82M | 6.82M |
| taxPayables | - | - | - | 4M | 3.94M | 3.49M | 5.09M | 4.8M | 4.74M | 4.6M |
| deferredRevenue | 1.96M | 248K | 540K | 701K | 1.14M | 841K | 1.23M | 1.36M | 549K | 1.18M |
| otherCurrentLiabilities | -19.64M | -18.08M | -10.1M | 618K | 610K | 628K | 2.53M | 5.03M | 5.3M | 5.14M |
| totalCurrentLiabilities | 82.66M | 55.65M | 53.87M | 63.14M | 87.02M | 77.98M | 84.83M | 83.04M | 73.8M | 70.99M |
| longTermDebt | 204K | 58.2M | 68.23M | 66.72M | 55.92M | 54.15M | 54.68M | 53.12M | 64.85M | 65.9M |
| capitalLeaseObligationsNonCurrent | 87.23M | 90.68M | 95.14M | 96.66M | 96.91M | 95.75M | 97.71M | 92.97M | 94.41M | 96.18M |
| deferredRevenueNonCurrent | 3.67M | 2.42M | 540K | 2.37M | 2.26M | 2.23M | 2.24M | 2.1M | 549K | 1.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 490K | 477K | 1.29M | 1.3M |
| otherNonCurrentLiabilities | 18.29M | 18.78M | 13.04M | - | - | - | - | - | - | 110K |
| totalNonCurrentLiabilities | 109.39M | 170.08M | 176.95M | 165.75M | 155.1M | 152.13M | 155.11M | 148.67M | 162.63M | 165.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.4M | 103.68M | 106.05M | 105.14M | 104.2M | 100.79M | 103M | 99.81M | 101.23M | 103M |
| totalLiabilities | 192.06M | 225.73M | 230.82M | 228.88M | 242.12M | 230.11M | 239.94M | 231.71M | 236.43M | 236.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 301.06M | 300.86M | 296.25M | 296.21M | 296.21M | 296.21M | 288.2M | 288.16M | 288.16M | 288.16M |
| retainedEarnings | -179.14M | -191.91M | -138.97M | -139.16M | -127.91M | -129.83M | -96.37M | -86.95M | -66.81M | -53.23M |
| 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 | 12.77M | -46.83M | 189K | -11.42M | 1.97M | -26.91M | -9.38M | -20.14M | -13.58M | -35.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -4000 |
| changeInWorkingCapital | 237K | -1.21M | 3.39M | -6.96M | 3.71M | -616K | 960K | -762K | 2.68M | -4.12M |
| accountsReceivables | 603K | -2.49M | 4.62M | -2.75M | 482K | 2.23M | -779K | 1.04M | -281K | -872K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -273K | 1.54M | -1.15M | -4.03M | 3.27M | -2.81M | 1.55M | -1.76M | 3.06M | -3.23M |
| otherWorkingCapital | -93000 | -257K | -75000 | -177K | -43000 | -44000 | 189K | -37999 | -105K | -18000 |
| otherNonCashItems | -16.81M | 45.54M | 428K | 11.1M | -4.75M | 28.01M | 9.07M | 20.8M | 8.01M | 34.33M |
| netCashProvidedByOperatingActivities | -3.8M | -2.5M | 4.01M | -7.27M | 928K | 487K | 645K | -103K | -116K | -5.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -392K | -284K | -1.56M | -98000 | - | -248K | -181K | -596K | -891K | -223K |
| salesMaturitiesOfInvestments | 15.8M | 25.42M | -1.7M | 29.17M | 3000 | 224K | 244K | 1.39M | 762K | 2.26M |
| otherInvestingActivities | - | 25.14M | -3.26M | 29.08M | 3000 | -24000 | 63000 | 1.39M | 147K | 2.04M |
| netCashProvidedByInvestingActivities | 15.41M | 25.14M | -3.26M | 29.08M | 3000 | -24000 | 63000 | 791K | -129K | 2.04M |
| netDebtIssuance | -15.8M | -8.24M | -521K | -15.25M | -2.09M | -1.37M | -17000 | -2.12M | -2.72M | -2.2M |
| longTermNetDebtIssuance | -15.8M | -8.24M | -521K | -15.25M | -2.09M | -1.37M | -17000 | -3.81M | -2.72M | -2.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.69M | - | - |
| netStockIssuance | - | - | - | - | - | 43000 | 43000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 43000 | 43000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 43000 | -43000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 684K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.36M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -998K | -1.01M | -1.01M | - | - | -86000 | - | -1.69M | - | 664K |
| netCashProvidedByFinancingActivities | -16.8M | -9.24M | -1.53M | -15.25M | -2.09M | -1.41M | 26000 | -3.81M | -2.72M | -4.91M |