Is Integra Resources Corp. (ITRG) a Buy, Sell, or Hold?
AMEX : ITRG
Integra Resources Corp. — Financials
$2.6 USD
-$0.04 (-1.52%)
- Volume
- 2.98M
- Average Volume
- 2.95M
- Market Capitalization
- $527.21M
- P/E Ratio
- 56.62
- Dividend Yield
- 0.00%
- Price Target
- $5.88
- Year High
- $4.87
- Year Low
- $1.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.96
ITRG 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 | 247.99M | 30.35M | - | - | - | - | - | - | - | - |
| costOfRevenue | 172.66M | 24.98M | - | 968.64K | 927.96K | 1.38M | 1.31M | 1.47M | 2.42M | - |
| grossProfit | 75.34M | 5.37M | - | -968.64K | -927.96K | -1.38M | -1.31M | -1.47M | -2.42M | - |
| researchAndDevelopmentExpenses | - | - | 401.56K | 286.78K | 303.03K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.49M | 4.97M | 4.49M | 4.67M | - | - | 4.09M | 1.69M | 54860 |
| sellingAndMarketingExpenses | - | 516K | 402K | - | - | - | - | 672.06K | 124.01K | - |
| sellingGeneralAndAdministrativeExpenses | 9.21M | 6.01M | 5.38M | 4.49M | 4.67M | 19.51M | 15.29M | 14.92M | 1.81M | 54860 |
| otherExpenses | - | 15.05M | 22.65M | 13.47M | 25.8M | - | - | 477.5K | 743.78K | 19421 |
| operatingExpenses | 9.21M | 21.06M | 28.43M | 18.24M | 30.77M | 19.51M | 15.29M | 15.4M | 2.55M | 74281 |
| costAndExpenses | 181.87M | 46.03M | 28.43M | 19.21M | 31.7M | 20.89M | 16.6M | 15.4M | 5.01M | 74281 |
| netInterestIncome | -2.17M | -1.52M | -895.98K | -369K | -66406 | 119.14K | 108.38K | 33875 | - | - |
| interestIncome | 2.53M | 669K | 813.91K | 275.56K | 47349 | 214.49K | 176.1K | 104.02K | 7331 | - |
| interestExpense | 4.69M | 2.19M | 1.71M | 644.52K | 113.76K | 95343 | 67724 | 70148 | 7331 | - |
| depreciationAndAmortization | 17.64M | 2.76M | 1.05M | 968.64K | 927.96K | 1.38M | 1.31M | 1.48M | 2.39M | - |
| ebitda | 83.76M | -3.82M | -26.29M | -18.19M | -31.89M | -19.84M | -15.32M | -13.23M | -2.45M | -74281 |
| ebit | 66.13M | -6.57M | -27.33M | -19.16M | -32.82M | -21.23M | -16.63M | -14.71M | -4.83M | -74281 |
| nonOperatingIncomeExcludingInterest | - | -9.11M | -1.1M | -50418 | 1.12M | 331.98K | 34567 | - | 2.28M | - |
| operatingIncome | 66.13M | -15.68M | -28.43M | -19.21M | -31.7M | -20.89M | -16.6M | -15.4M | -2.55M | -74281 |
| totalOtherIncomeExpensesNet | -46.75M | 6.92M | -585K | -594.1K | -1.23M | -427.42K | -102.79K | 588.66K | -2.97M | 418.83K |
| incomeBeforeTax | 19.38M | -8.76M | -29.02M | -19.81M | -32.93M | -21.32M | -16.7M | -14.81M | -5.52M | 344.55K |
| incomeTaxExpense | 21.66M | 736K | - | - | - | - | - | 502.34K | 466.44K | -332K |
| netIncomeFromContinuingOperations | -2.28M | -9.5M | -29.02M | -19.81M | -32.93M | -21.32M | -16.7M | -14.81M | -5.52M | 342.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.94M | 1.13M | -87562 |
| netIncome | -2.28M | -9.5M | -29.02M | -19.81M | -32.93M | -21.32M | -16.7M | -10.87M | -4.39M | 254.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.94M | 1.13M | -87562 |
| bottomLineNetIncome | -2.28M | -9.5M | -29.02M | -19.81M | -32.93M | -21.32M | -16.7M | -14.81M | -5.52M | 342.03K |
| eps | -0.01 | -0.1 | -0.52 | -0.72 | -1.46 | -1.09 | -1.23 | -1.56 | -1.82 | 1.3 |
| 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 | 62.92M | 52.19M | 6.64M | 15.92M | 14.34M | 36.98M | 23.98M | 11.32M | 13.25M | 2752 |
| shortTermInvestments | 364.04K | 363K | - | - | - | - | - | - | - | 7160 |
| cashAndShortTermInvestments | 63.28M | 52.55M | 6.64M | 15.92M | 14.34M | 36.98M | 23.98M | 15.42M | 13.25M | 13325 |
| netReceivables | 1.29M | 733K | 115.58K | 98138 | 85032 | - | 85907 | 64368 | 88845 | 3832 |
| accountsReceivables | - | - | 115.58K | 98138 | 37202 | - | 85907 | 64368 | - | - |
| otherReceivables | 1.29M | 733K | - | - | 47830 | - | - | - | 88845 | 3832 |
| inventory | 58.15M | 58.02M | - | - | - | - | - | - | - | - |
| prepaids | 6.38M | 2.69M | 676.62K | 976.23K | 684.35K | 803.52K | 460.21K | 415.12K | 251.99K | 3193 |
| otherCurrentAssets | 368.03K | 551K | - | - | - | 72333 | - | 23304 | -19210 | -5230 |
| totalCurrentAssets | 129.47M | 114.54M | 7.43M | 16.99M | 15.11M | 37.85M | 24.52M | 15.92M | 13.57M | 15119 |
| propertyPlantEquipmentNet | 165.11M | 105.12M | 53.78M | 43.84M | 59.88M | 75.46M | 48.79M | 44.2M | 47.25M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.8M | - | 224.7K | 62329 | 174K | - | 1.93M | 2.27M | 3.65M | - |
| taxAssets | - | 1.57M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20945 | 15.85M | 600.25K | 523.59K | -2956 | 199.92K | -436.02K | -284.94K | -167.35K | - |
| totalNonCurrentAssets | 180.93M | 122.54M | 54.6M | 44.43M | 60.05M | 75.66M | 50.28M | 46.18M | 50.72M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 310.4M | 237.08M | 62.03M | 61.42M | 75.16M | 113.51M | 74.8M | 57.87M | 64.3M | 15119 |
| totalPayables | 18.59M | 19.31M | 2.7M | 2.69M | 2.23M | 2.65M | 976.41K | 1.16M | 413.8K | 615.23K |
| accountPayables | 14.79M | 9.51M | 1.83M | 2.05M | 1.53M | 2.65M | 583.95K | 807.7K | 413.8K | 30462 |
| otherPayables | 3.8M | 9.8M | 872.23K | 636.56K | 693.34K | - | 392.46K | 347.99K | - | 584.77K |
| accruedExpenses | 6.05M | 7.09M | 669.42K | 580.48K | 955.43K | 1.51M | 425.1K | 76651 | 152.31K | - |
| shortTermDebt | 7.66M | 16.71M | 7.65M | 11.75M | 663.27K | 168.41K | 233.98K | 4.38M | - | 175K |
| capitalLeaseObligationsCurrent | - | 5.24M | 272.47K | 231.53K | 582.56K | 470.42K | 235.32K | 241.64K | - | - |
| taxPayables | - | 9.12M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.51M | 1.8M | 1.26M | 136.24K | 1.29M | 2.44M | 1.53M | 453.22K | 1.93M | -133.34K |
| totalCurrentLiabilities | 36.81M | 50.14M | 12.55M | 15.39M | 5.72M | 7.24M | 3.4M | 6.31M | 2.49M | 656.89K |
| longTermDebt | - | - | 31922 | 178.06K | 775K | 458.97K | 548.92K | - | 3.21M | - |
| capitalLeaseObligationsNonCurrent | 14.12M | 3.48M | 540.97K | 622.8K | 978.93K | 719.12K | 552.08K | 801.65K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.91M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.81M | 52.91M | 18.4M | 23.91M | 38.61M | 51.87M | 31.6M | 39.86M | 37.04M | - |
| totalNonCurrentLiabilities | 88.84M | 56.39M | 18.97M | 24.71M | 40.37M | 53.05M | 32.7M | 29.85M | 40.25M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.12M | 8.71M | 813.43K | 854.32K | 1.56M | 1.19M | 787.4K | 1.04M | - | - |
| totalLiabilities | 125.65M | 106.53M | 31.52M | 40.1M | 46.09M | 60.29M | 36.1M | 36.16M | 42.74M | 656.89K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 312.19M | 257.48M | 133.22M | 125.08M | 122.01M | 131.25M | 79.29M | 61.71M | 45.89M | 13.57M |
| retainedEarnings | -160.42M | -158.6M | -112.26M | -120.08M | -100.27M | -85.68M | -43.9M | -35.7M | -16.61M | -15.37M |
| additionalPaidInCapital | - | 9.9M | - | - | - | - | - | - | - | - |
| 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 | -2.28M | -9.5M | -22.25M | -19.81M | -32.93M | -20.25M | -16.58M | -10.87M | -5.6M | 254.46K |
| depreciationAndAmortization | 17.64M | 2.76M | 1.59M | 968.64K | 927.96K | 607.86K | 348.11K | 231.62K | 2.39M | - |
| deferredIncomeTax | 12.71M | 1.31M | - | - | - | - | 17198 | -880.71K | - | - |
| stockBasedCompensation | - | 1.54M | - | 1.74M | 1.86M | 1.69M | 1.25M | 1.16M | 617.76K | - |
| changeInWorkingCapital | 1.06M | 7.39M | 75899 | -320.22K | -133.19K | 1.37M | 258.7K | 383.9K | -87732 | 58163 |
| accountsReceivables | - | 4.01M | 34014 | -356.99K | -98008 | -244.11K | - | - | - | -814 |
| inventory | 481.9K | 4.12M | - | - | - | - | - | - | - | - |
| accountsPayables | 2.57M | - | - | -11859 | -6288 | 1.41M | 142.63K | 391.52K | - | - |
| otherWorkingCapital | -2M | -745K | 41884 | 48628 | -28898 | 204.13K | 116.07K | -7624 | -87732 | 58977 |
| otherNonCashItems | 42.12M | -12.92M | 327.93K | -682.39K | -237.7K | -273.28K | -721.97K | -652.75K | 581.93K | -317.7K |
| netCashProvidedByOperatingActivities | 71.25M | -9.42M | -20.25M | -18.1M | -30.51M | -16.85M | -15.42M | -10.63M | -2.11M | -5078 |
| investmentsInPropertyPlantAndEquipment | -47.95M | - | -2.63M | -233.52K | -1.3M | -479.26K | -4.47M | -2.92M | -62474 | - |
| acquisitionsNet | 30499 | 21.66M | -697.17K | - | - | - | - | - | -3.36M | - |
| purchasesOfInvestments | - | -664K | - | - | - | - | - | - | -2.9M | - |
| salesMaturitiesOfInvestments | - | - | 106.62K | - | 74 | - | 231.21K | 1.15M | - | - |
| otherInvestingActivities | -1.06M | 6.34M | - | 138.42K | 7562 | 1.39M | -54210 | - | - | - |
| netCashProvidedByInvestingActivities | -48.97M | 27.33M | -3.22M | -95092 | -1.29M | 913.25K | -4.29M | -1.77M | -6.32M | - |
| netDebtIssuance | -135.22K | 2.64M | -299.29K | 9.2M | -616.88K | -339.45K | -161.01K | -137.51K | - | - |
| longTermNetDebtIssuance | -135.22K | 2.64M | -166.3K | 9.2M | -616.88K | -339.45K | -161.01K | -137.51K | - | - |
| shortTermNetDebtIssuance | - | - | -132.98K | - | - | - | - | - | - | - |
| netStockIssuance | 545.95K | 25.56M | 18.6M | 11.9M | 18.98M | 23.07M | 33.98M | 12.48M | 27.65M | - |
| netCommonStockIssuance | 545.95K | 25.56M | 18.6M | 11.9M | 18.98M | 23.07M | 33.98M | 12.48M | 27.65M | - |
| commonStockIssuance | 567.3K | 25.56M | 18.63M | 11.9M | 18.98M | 23.07M | 33.98M | 12.48M | 27.65M | - |
| commonStockRepurchased | -21349 | - | -22070 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.13M | -2.69M | -340.73K | -1.32M | -1.28M | -1.85M | -1.93M | -848.8K | - | - |
| netCashProvidedByFinancingActivities | -11.72M | 25.51M | 17.96M | 19.78M | 17.08M | 20.88M | 31.89M | 11.49M | 27.65M | - |
| 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 | 60.87M | 55.95M | 69.89M | 61.07M | 57.02M | 30.35M | - | - | - | - |
| costOfRevenue | 42.05M | 37.27M | 46.9M | 35.86M | 41.54M | 24.28M | 225.54K | - | - | 524.07K |
| grossProfit | 18.82M | 18.68M | 22.99M | 25.21M | 15.48M | 6.07M | -225.54K | - | - | -524.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 134.77K | 100.85K | 142.85K | - |
| generalAndAdministrativeExpenses | - | - | - | 2.47M | 1.9M | 339.2K | 2.15M | 1.6M | 1.5M | - |
| sellingAndMarketingExpenses | - | - | - | - | 129K | 516K | - | - | 143K | - |
| sellingGeneralAndAdministrativeExpenses | 3.29M | 2.19M | 2.38M | 2.47M | 2.02M | 855.2K | 2.15M | 1.6M | 1.65M | 6.37M |
| otherExpenses | - | - | - | 3.83M | 2.51M | 3.2M | 3.98M | 4.42M | 3.41M | - |
| operatingExpenses | 3.29M | 2.19M | 2.38M | 6.3M | 4.53M | 4.06M | 6.27M | 6.12M | 5.2M | 6.37M |
| costAndExpenses | 45.33M | 39.46M | 49.28M | 42.17M | 46.08M | 28.34M | 6.5M | 6.12M | 5.2M | 6.9M |
| netInterestIncome | 119.32K | -417.99K | -1.09M | -94000 | -522K | -424K | -366K | -353K | -379K | -313.43K |
| interestIncome | 550.27K | 562.06K | 762.45K | 907K | 339K | 320.06K | 140.32K | 125.68K | 82934 | 134.21K |
| interestExpense | 430.95K | 980.05K | 1.85M | 1M | 861K | 744K | 506.63K | 478.52K | 461.85K | 447.64K |
| depreciationAndAmortization | 6.46M | 4.17M | 4.89M | 3.57M | 3.53M | 2.06M | 225.6K | 226K | 241K | 524.07K |
| ebitda | 22M | 20.66M | 8.18M | 20.16M | 8.8M | 13.08M | -6.03M | -5.94M | -4.79M | -6.21M |
| ebit | 15.54M | 16.49M | 3.29M | 16.59M | 5.27M | 11.01M | -6.25M | -6.17M | -5.03M | -6.73M |
| nonOperatingIncomeExcludingInterest | - | - | 17.33M | 2.32M | 5.68M | -9M | -242.17K | 55000 | -162K | -168.65K |
| operatingIncome | 15.54M | 16.49M | 20.62M | 18.9M | 10.95M | 2.01M | -6.5M | -6.12M | -5.2M | -6.9M |
| totalOtherIncomeExpensesNet | 98615 | -18.91M | -19.18M | -3.32M | -6.54M | 8.26M | -264.46K | -660K | -300K | -291.37K |
| incomeBeforeTax | 15.64M | -2.42M | 1.44M | 15.59M | 4.41M | 10.27M | -6.76M | -6.78M | -5.5M | -7.19M |
| incomeTaxExpense | 3.26M | 3.34M | 9.54M | 4.95M | 3.42M | 736K | - | - | - | - |
| netIncomeFromContinuingOperations | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7.19M |
| eps | 0.06 | -0.03 | -0.05 | 0.06 | 0.01 | 0.11 | -0.08 | -0.07 | -0.08 | -0.11 |
| 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 | 106.16M | 62.92M | 81.11M | 63.03M | 61.12M | 52.19M | 9.18M | 10.59M | 16.66M | 8.82M |
| shortTermInvestments | 365.2K | 364.04K | 379.63K | 222K | 363K | 363K | 181.87K | 181.87K | - | - |
| cashAndShortTermInvestments | 106.53M | 63.28M | 81.49M | 63.26M | 61.48M | 52.55M | 9.36M | 10.77M | 16.66M | 8.82M |
| netReceivables | 774.54K | 1.29M | 397.61K | 447K | 570K | 733K | 305.95K | 5.14M | 5.03M | 153.51K |
| accountsReceivables | - | - | - | 9000 | - | - | 124.36K | 4.96M | 5.03M | 153.51K |
| otherReceivables | 774.54K | 1.29M | 397.61K | 438K | 570K | 733K | 181.59K | 181.59K | - | - |
| inventory | 63.3M | 58.15M | 42.24M | 47.16M | 48.54M | 58.02M | - | - | - | - |
| prepaids | 4.16M | 6.38M | 3.19M | 3.47M | 4.36M | 2.69M | 874.7K | 1.11M | 764.44K | 898.66K |
| otherCurrentAssets | 817.68K | 368.03K | - | 1000 | 59000 | 551K | 15.37M | - | - | - |
| totalCurrentAssets | 175.57M | 129.47M | 127.32M | 114.33M | 115M | 114.54M | 25.91M | 17.01M | 22.45M | 9.87M |
| propertyPlantEquipmentNet | 201.15M | 165.11M | 139.53M | 124.34M | 108.26M | 105.12M | 63.33M | 61.32M | 62.37M | 71.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 15.8M | 15.73M | - | - | - | - | - | 282.74K | 298.43K |
| taxAssets | - | - | 264.74K | 2.8M | 1.56M | 1.57M | - | - | - | - |
| otherNonCurrentAssets | 15.59M | 20945 | 592.42K | 16.13M | 15.82M | 15.85M | 1.2M | 1.16M | 825.9K | 797.22K |
| totalNonCurrentAssets | 216.74M | 180.93M | 156.11M | 143.27M | 125.64M | 122.54M | 64.54M | 62.48M | 63.47M | 72.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 392.31M | 310.4M | 283.43M | 257.6M | 240.65M | 237.08M | 90.45M | 79.49M | 85.93M | 82.39M |
| totalPayables | 16.16M | 18.59M | 20.72M | 14.25M | 19.41M | 19.31M | 2.09M | 2.22M | 2.37M | 3.59M |
| accountPayables | 9.54M | 14.79M | 13.87M | 7.94M | 7.74M | 9.51M | 1.54M | 1.83M | 2.13M | 2.43M |
| otherPayables | 6.63M | 3.8M | 6.85M | 6.31M | 11.67M | 9.8M | 545.42K | 391.6K | 238.26K | 1.16M |
| accruedExpenses | 3.88M | 6.05M | 4.7M | 11.12M | 6.74M | 7.09M | 1.09M | 871.34K | 630.4K | 889.09K |
| shortTermDebt | 10.15M | 7.66M | 20.95M | 21.08M | 19.08M | 16.71M | 11.46M | 10.99M | 14.3M | 10.16M |
| capitalLeaseObligationsCurrent | - | - | - | 5.88M | 4.03M | 5.24M | 367.74K | 379.07K | 380.53K | 361.88K |
| taxPayables | - | - | - | 6.31M | 11.44M | 9.12M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.2M | 4.51M | 34.44M | 1.9M | 1.94M | 1.8M | 16.42M | 1.65M | -2.55M | 1.67M |
| totalCurrentLiabilities | 35.4M | 36.81M | 80.82M | 54.22M | 51.2M | 50.14M | 31.43M | 16.11M | 15.13M | 16.67M |
| longTermDebt | - | - | - | - | - | - | - | 6155 | 24424 | 42398 |
| capitalLeaseObligationsNonCurrent | 24.67M | 14.12M | 2.27M | 2.9M | 2.54M | 3.48M | 519.18K | 586.3K | 672.94K | 718.49K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.49M | 10.91M | 7.39M | 2.04M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.86M | 63.81M | 57.36M | 55.2M | 55.04M | 52.91M | 23.76M | 21.62M | 22.55M | 24.44M |
| totalNonCurrentLiabilities | 99.02M | 88.84M | 67.03M | 60.14M | 57.58M | 56.39M | 24.28M | 22.22M | 23.24M | 25.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.67M | 14.12M | 2.27M | 8.77M | 6.57M | 8.71M | 886.92K | 965.36K | 1.05M | 1.08M |
| totalLiabilities | 134.42M | 125.65M | 147.84M | 114.36M | 108.78M | 106.53M | 55.7M | 38.32M | 38.38M | 41.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 373.7M | 312.19M | 257.61M | 257.74M | 257.49M | 257.48M | 185.39M | 182.84M | 184.71M | 176.94M |
| retainedEarnings | -148.78M | -160.42M | -155.01M | -146.97M | -157.61M | -158.6M | -168.13M | -161.37M | -154.59M | -149.1M |
| additionalPaidInCapital | - | - | - | 10.84M | 10.22M | 9.9M | - | - | - | - |
| 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 | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.26M | -6.76M | -6.78M | -5.47M | -7.19M |
| depreciationAndAmortization | 6.46M | 4.17M | 4.89M | 3.57M | 3.53M | 2.01M | 225.54K | 226K | 494.78K | 524.07K |
| deferredIncomeTax | 508.85K | 3.86M | 7.91M | 4.95M | 3.42M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 610K | 351K | - | 419.97K | 449K | - | - |
| changeInWorkingCapital | -8.51M | -16.5M | 14.15M | -297K | 3.43M | 8.08M | 132.12K | 390K | -1.78M | 300.05K |
| accountsReceivables | - | - | - | - | 177K | 3.94M | 208.96K | -278.43K | -4977 | 22934 |
| inventory | -4.46M | -16.74M | 5.17M | 3.21M | 8.48M | - | - | - | - | - |
| accountsPayables | -4.77M | 2.76M | 8.02M | - | - | - | -107.11K | 493.19K | -1.99M | - |
| otherWorkingCapital | 725.8K | -2.52M | 964.23K | -3.51M | -5.22M | 4.14M | 30268 | 175.24K | 216.03K | 277.11K |
| otherNonCashItems | 3.32M | 16.44M | 16.74M | -3.17M | 4.35M | -12.08M | 538.62K | 564K | -33848 | 613.81K |
| netCashProvidedByOperatingActivities | 14.15M | 2.21M | 35.6M | 16.3M | 16.07M | 7.27M | -5.44M | -5.15M | -6.79M | -5.75M |
| investmentsInPropertyPlantAndEquipment | -26.28M | -14.88M | -15.22M | -13.12M | - | -2.13M | -313.68K | -344K | -449.98K | -286.4K |
| acquisitionsNet | - | -21.55 | 20000 | - | - | 20.51M | - | - | - | -12580 |
| purchasesOfInvestments | - | - | - | - | -276K | 27365 | - | -28000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -55.2 |
| otherInvestingActivities | -151.87K | -642.25K | 3190 | 418K | -4.04M | -636.45K | 4.93M | - | 4.91M | - |
| netCashProvidedByInvestingActivities | -26.43M | -15.53M | -15.19M | -12.71M | -4.32M | 17.77M | 4.62M | -372K | 4.46M | -299.04K |
| netDebtIssuance | -3.71M | 95.52 | -5030 | -2.16M | -2.34M | 4.9M | -102.87K | -127K | -120.7K | -80927 |
| longTermNetDebtIssuance | -3.71M | 95.52 | -5030 | -2.16M | -2.34M | 4.87M | -102.87K | -127K | -120.7K | -56980 |
| shortTermNetDebtIssuance | - | - | - | - | - | 25480 | - | - | - | -23947 |
| netStockIssuance | 58.09M | 247.86K | 60439 | 252K | - | 12.9M | - | -427K | 10.28M | 5096 |
| netCommonStockIssuance | 58.09M | 247.86K | 60439 | 252K | - | 12.9M | - | -427K | 10.28M | 5096 |
| commonStockIssuance | 58.09M | 247.84K | 60274 | 252K | - | 12.86M | - | -483 | 10.28M | 33133 |
| commonStockRepurchased | - | 15.08 | 164.22 | - | - | 44449 | - | -427K | - | -28037 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58279 | -5.43M | -2.12M | -409K | -494K | -2.06M | -406.39K | - | -68455 | -163.54K |
| netCashProvidedByFinancingActivities | 54.44M | -5.18M | -2.07M | -2.32M | -2.83M | 15.74M | -509.27K | -554K | 10.1M | -239.37K |