Is Nuvera Communications, Inc. (NUVR) a Buy, Sell, or Hold?
OTC : NUVR
Nuvera Communications, Inc. — Financials
$17.5 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 3.77K
- Market Capitalization
- $91.47M
- P/E Ratio
- 105.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.18
- Year Low
- $10.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
NUVR 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 | 71.79M | 69.24M | 65.79M | 65.71M | 65.84M | 64.91M | 64.94M | 56.68M | 46.89M | 42.32M |
| costOfRevenue | 50.63M | 31.1M | 31.18M | 30.18M | 29.03M | 27.9M | 27.82M | 24.13M | 20.59M | 20.09M |
| grossProfit | 21.16M | 38.14M | 34.61M | 35.53M | 36.8M | 37.02M | 37.12M | 32.55M | 26.3M | 22.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.53M | 8.92M | 9.46M | 10.06M | 9.34M | 10.56M | 9.54M | 6.93M | - |
| sellingAndMarketingExpenses | - | 864.31K | 1.02M | 460.16K | 314.96K | 515.98K | 364.93K | 312.67K | 255.15K | - |
| sellingGeneralAndAdministrativeExpenses | 11.29M | 10.4M | 9.94M | 9.92M | 10.38M | 9.85M | 10.92M | 9.86M | 7.19M | 7.05M |
| otherExpenses | - | 17.85M | 15.44M | 14.11M | 12.54M | 12.14M | 12.12M | 20.2M | 16.84M | 16.82M |
| operatingExpenses | 11.29M | 28.25M | 25.38M | 24.02M | 22.92M | 22M | 23.05M | 20.2M | 16.84M | 16.82M |
| costAndExpenses | 61.92M | 59.35M | 56.56M | 54.2M | 51.95M | 49.89M | 50.87M | 44.33M | 37.43M | 36.91M |
| netInterestIncome | -11.47M | -10.15M | -5.92M | -2.94M | -1.87M | -2.17M | -3.06M | -1.94M | -1.02M | -1.31M |
| interestIncome | 224.04K | 1.09M | 901.74K | 546.05K | 254.55K | 330.31K | 347.99K | 337.21K | 174.7K | 118.17K |
| interestExpense | 11.69M | 11.24M | 6.82M | 3.49M | 2.13M | 2.5M | 3.4M | 2.28M | 1.19M | 1.43M |
| depreciationAndAmortization | 20.05M | 18.28M | 15.65M | 14.11M | 12.54M | 12.14M | 12.12M | 10.34M | 9.65M | 9.76M |
| ebitda | 32.75M | 25.42M | 21.57M | 27.2M | 26.43M | 28.55M | 27.25M | 22.67M | 19.11M | 15.17M |
| ebit | 12.7M | 7.14M | 5.92M | 13.1M | 13.89M | 16.4M | 15.13M | 12.35M | 10.34M | 6.31M |
| nonOperatingIncomeExcludingInterest | -2.83M | 2.75M | 3.32M | -1.59M | -4.23M | -1.38M | -1.06M | - | -883.08K | -904.26K |
| operatingIncome | 9.88M | 9.89M | 9.24M | 11.51M | 13.89M | 15.02M | 14.07M | 12.35M | 9.46M | 5.41M |
| totalOtherIncomeExpensesNet | -9.3M | -13.99M | -10.13M | -1.61M | 2.1M | -1.12M | -2.43M | -1.15M | -309.16K | -521.27K |
| incomeBeforeTax | 576.98K | -4.1M | -899.04K | 9.9M | 15.98M | 13.9M | 11.64M | 11.2M | 9.15M | 4.89M |
| incomeTaxExpense | 249.32K | 331.12K | 2.32M | 2.7M | 3.73M | 4.06M | 3.31M | 3.44M | -803.32K | 2.03M |
| netIncomeFromContinuingOperations | 327.67K | -4.43M | -3.21M | 7.2M | 12.25M | 9.84M | 8.33M | 7.76M | 9.95M | 2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 327.67K | -4.43M | -3.21M | 7.2M | 12.25M | 9.84M | 8.33M | 7.76M | 9.95M | 2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 327.67K | -4.43M | -3.21M | 7.2M | 12.25M | 9.84M | 8.33M | 7.76M | 9.95M | 2.85M |
| eps | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 | 1.89 | 1.61 | 1.5 | 1.93 | 0.56 |
| 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 | 349.86K | 1.89M | 1.26M | 310.56K | 2.31M | 8.62M | 2.99M | 1.58M | 1.84M | 616.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 349.86K | 1.89M | 1.26M | 310.56K | 2.31M | 8.62M | 2.99M | 1.58M | 1.84M | 616.11K |
| netReceivables | 3.91M | 2.5M | 3.41M | 4.01M | 3.83M | 2.5M | 2.36M | 4.28M | 1.94M | 2.26M |
| accountsReceivables | 2.79M | 2.31M | 3.41M | 3.73M | 2.43M | 1.89M | 2.36M | 3.98M | 1.94M | 2.23M |
| otherReceivables | 1.12M | 183.45K | - | 283.66K | 1.41M | 615.59K | - | 305.75K | - | 27559 |
| inventory | 18.58M | 24.75M | 34.44M | 23.62M | 5.36M | 2.97M | 2.83M | 2.58M | 2.08M | 1.86M |
| prepaids | - | - | - | - | 1.89M | 1M | 826.87K | 770.59K | 823.31K | 724.89K |
| otherCurrentAssets | 2.19M | 27.22M | 2.25M | 1.89M | 1.89M | - | - | - | - | - |
| totalCurrentAssets | 25.03M | 31.6M | 41.36M | 29.82M | 13.38M | 15.08M | 9M | 9.22M | 6.71M | 5.46M |
| propertyPlantEquipmentNet | 197.7M | 184.92M | 156.9M | 107.53M | 82.3M | 71.69M | 69.62M | 64.51M | 41.95M | 42.93M |
| goodwill | 35.62M | 35.62M | 40.6M | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | 39.81M | 39.81M |
| intangibleAssets | 10.39M | 12.44M | 14.49M | 16.36M | 18.32M | 21.64M | 24.09M | 27.41M | 16.26M | 18.73M |
| goodwillAndIntangibleAssets | 46.01M | 48.06M | 55.09M | 66.27M | 68.22M | 71.54M | 73.99M | 77.31M | 56.06M | 58.53M |
| longTermInvestments | 8.52M | 8.27M | 9.66M | 11.02M | 10.42M | 9.96M | 9.45M | 9.17M | 7.52M | 7.35M |
| taxAssets | - | 12.05M | - | 22.74B | 19.48M | 16.99M | 16.47M | 16.14M | 10.32M | 16.31M |
| otherNonCurrentAssets | 15.37M | -11.25M | 884.12K | -22.73B | -19.06M | -16.69M | -16.29M | -16.12M | -10.27M | -16.25M |
| totalNonCurrentAssets | 267.61M | 242.06M | 222.54M | 187.49M | 161.36M | 153.49M | 153.24M | 151.01M | 105.59M | 108.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 292.63M | 273.66M | 263.9M | 217.31M | 174.74M | 168.58M | 162.25M | 160.23M | 112.3M | 114.33M |
| totalPayables | 12.36M | 11.67M | 13.38M | 7.01M | 3.24M | 1.6M | 2.54M | 3.06M | 2.76M | 2.56M |
| accountPayables | 12.36M | 11.41M | 12.8M | 7.01M | 3.24M | 1.6M | 1.81M | 3.06M | 2.08M | 2.38M |
| otherPayables | - | 263.41K | 581.1K | - | - | - | 1.46M | - | 1.35M | 180.22K |
| accruedExpenses | 1.92M | 983.31K | 1.61M | 4.29M | 2.19M | 2.57M | 2.82M | 767.62K | 1.88M | 446.46K |
| shortTermDebt | 2.15M | 1.8M | - | - | 4.51M | 6.79M | 4.51M | 4.51M | 3.32M | 3.32M |
| capitalLeaseObligationsCurrent | - | - | 352.97K | 356.4K | - | - | 415.95K | - | - | - |
| taxPayables | - | 263.41K | 581.1K | 243.96K | 260.01K | 258.69K | 962.46K | 229.13K | 842.76K | 180.22K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 567.79K | 548.57K | 3.23M | 2.11M | 894.26K | 1.07M | 862.95K | 2.6M | 570.21K | 1.97M |
| totalCurrentLiabilities | 16.99M | 15M | 18.58M | 11.66M | 10.84M | 12.03M | 11.15M | 10.94M | 8.52M | 8.29M |
| longTermDebt | 142.24M | 140.95M | 122.89M | 78.55M | 43.34M | 47.16M | 51.39M | 57.08M | 24.02M | 28.51M |
| capitalLeaseObligationsNonCurrent | 1.15M | 922.78K | 1.03M | 1.03M | 905.53K | 993.6K | 1.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.48M | 1.22M | 826.68K | 957.85K |
| deferredTaxLiabilitiesNonCurrent | 37.44M | 22.73M | 23.03M | 22.74M | 19.48M | 16.99M | 16.47M | 16.14M | 10.32M | 16.31M |
| otherNonCurrentLiabilities | 252.25K | 23.78B | 359.49K | 754.39K | 1.53M | 3.78M | 17.8M | 1.47M | 984.73K | - |
| totalNonCurrentLiabilities | 181.08M | 23.94B | 147.31M | 103.07M | 65.26M | 68.93M | 70.34M | 74.7M | 35.33M | 45.78M |
| otherLiabilities | - | -23.78B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15M | 922.78K | 1.38M | 1.38M | 905.53K | 993.6K | 1.56M | - | - | - |
| totalLiabilities | 198.08M | 179.89M | 165.89M | 114.73M | 76.09M | 80.96M | 81.49M | 85.64M | 43.85M | 54.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.69M | 8.63M | 8.56M | 8.49M | 8.68M | 8.67M | 8.65M | 8.63M | 8.6M | 8.57M |
| retainedEarnings | 85.77M | 84.8M | 88.49M | 92.43M | 90.34M | 80.75M | 72.11M | 66.18M | 59.81M | 51.71M |
| 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 | 327.67K | -4.43M | -3.21M | 7.2M | 12.25M | 9.84M | 8.33M | 7.76M | 9.95M | 2.85M |
| depreciationAndAmortization | 20.05M | 18.28M | 15.65M | 14.29M | 12.64M | 12.24M | 12.22M | 10.42M | 9.71M | 9.82M |
| deferredIncomeTax | - | - | - | 2.35B | -3.21M | -340.33K | -75412 | -200.24K | 116.68K | -1.24M |
| stockBasedCompensation | 283.01K | 398.26K | 692.84K | 64301 | 187.95K | 69452 | 190.85K | 66164 | 13620 | 172.23K |
| changeInWorkingCapital | -1.5M | -700.13K | 803.62K | 2.88M | -1.25M | -706.34K | 2.1M | -955.1K | -5.95M | -729.8K |
| accountsReceivables | -1.2M | 888.8K | 93171 | 1.16M | -539.26K | 476.08K | 1.63M | -1.33M | 205.26K | -1M |
| inventory | 30674 | 146.52K | 41522 | 10238 | -212.6K | -138.8K | -245.77K | -76453 | -215.04K | 651.48K |
| accountsPayables | 504.57K | 51011 | 49249 | 199.26K | 41424 | -89247 | -946.16K | 549.52K | -297.61K | 369.8K |
| otherWorkingCapital | -838.99K | -1.79M | 619.68K | 1.51M | -536.24K | -954.37K | 1.67M | -99182 | -5.64M | -750.33K |
| otherNonCashItems | 14541 | 5.42M | 5.05M | -2.35B | 160.5K | 144.13K | 210.67K | 183.04K | 88856 | 238.62K |
| netCashProvidedByOperatingActivities | 19.17M | 18.98M | 18.99M | 26.52M | 20.78M | 21.24M | 22.97M | 17.28M | 13.94M | 12.19M |
| investmentsInPropertyPlantAndEquipment | -33.23M | -53.76M | -55.55M | -37.98M | -19.01M | -12.88M | -13.05M | -7.27M | -6.27M | -5.73M |
| acquisitionsNet | - | - | - | - | - | - | - | -42.14M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.88M | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.2M | 9.76M | -13.17M | -15.65M | -2.24M | 582.08K | 348.76K | 70319 | -75842 | -136.23K |
| netCashProvidedByInvestingActivities | -27.03M | -43.99M | -62.85M | -53.62M | -21.25M | -12.3M | -12.7M | -49.34M | -6.34M | -5.86M |
| netDebtIssuance | 2.58M | 19.33M | 44.28M | 31.91M | -3.53M | -1.73M | -6.11M | 34.67M | -4.33M | -4.43M |
| longTermNetDebtIssuance | 2.58M | 19.33M | 40M | 31.91M | -3.53M | -1.73M | -6.11M | 34.67M | -4.33M | -4.43M |
| shortTermNetDebtIssuance | - | - | 4.28M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -3.19M | -167.47K | -238.61K | -114.13K | - | - | - |
| netCommonStockIssuance | - | - | - | -3.19M | -167.47K | -238.61K | -114.13K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -3.19M | -167.47K | -238.61K | -114.13K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.43M | -2.84M | -2.86M | -1.35M | -2.64M | -2.38M | -2.04M | -1.84M |
| commonDividendsPaid | - | - | -1.43M | -2.84M | -2.86M | -1.35M | -2.64M | -2.38M | -2.04M | -1.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.74M | 6.31M | 1.96M | -769.5K | 724.46K | 650.21K | - | -487.7K | - | - |
| netCashProvidedByFinancingActivities | 6.32M | 25.65M | 44.81M | 25.1M | -5.84M | -2.67M | -8.87M | 31.8M | -6.37M | -6.26M |
| 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 | 18.43M | 18.06M | 18.04M | 17.81M | 17.88M | 17.5M | 17.62M | 17.18M | 16.95M | 16.77M |
| costOfRevenue | 12.2M | 12.57M | 12.93M | 7.76M | 7.68M | 7.5M | 7.81M | 7.99M | 7.8M | 7.49M |
| grossProfit | 6.24M | 5.49M | 5.12M | 10.04M | 10.21M | 9.99M | 9.8M | 9.19M | 9.15M | 9.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.39M | - | - | - | 1.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | 864.31K | - | - | - | 1.02M |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 2.78M | 2.6M | 2.96M | 2.95M | 2.26M | 2.51M | 2.76M | 2.87M | 2.33M |
| otherExpenses | - | 4.89M | 4.88M | 4.86M | 4.84M | 4.55M | 4.5M | 4.45M | 4.35M | 4.07M |
| operatingExpenses | 2.85M | 2.78M | 2.6M | 7.81M | 7.79M | 6.81M | 7M | 7.21M | 7.23M | 6.4M |
| costAndExpenses | 15.05M | 15.35M | 15.53M | 15.58M | 15.47M | 14.31M | 14.82M | 15.2M | 15.03M | 13.89M |
| netInterestIncome | -2.78M | -2.88M | -2.96M | -2.87M | -2.76M | -2.85M | -2.77M | -2.36M | -2.16M | -1.8M |
| interestIncome | 119.97K | 16822 | 22165 | 78442 | 213.46K | 220.6K | 302.14K | 211.7K | 358.12K | 303.03K |
| interestExpense | 2.9M | 2.89M | 2.98M | 2.95M | 2.97M | 3.07M | 3.08M | 2.57M | 2.51M | 2.1M |
| depreciationAndAmortization | 4.32M | 4.89M | 4.33M | 5M | 4.98M | 4.69M | 4.64M | 4.54M | 4.41M | 4.12M |
| ebitda | 9.49M | 7.6M | 7.09M | 7.36M | 9.38M | 3.14M | 7.83M | 6.51M | 7.95M | -1.84M |
| ebit | 5.17M | 2.72M | 2.76M | 2.36M | 4.4M | -1.56M | 3.19M | 1.97M | 3.54M | -5.96M |
| nonOperatingIncomeExcludingInterest | -1.79M | -461.39K | -244.38K | -133.37K | -1.99M | 4.74M | -390.53K | 11225 | -1.62M | 8.85M |
| operatingIncome | 3.38M | 2.72M | 2.52M | 2.23M | 2.41M | 3.19M | 2.8M | 1.98M | 1.92M | 2.89M |
| totalOtherIncomeExpensesNet | -1.19M | -2.63M | -2.86M | -2.82M | -985.85K | -7.82M | -2.69M | -2.58M | -897.91K | -10.95M |
| incomeBeforeTax | 2.19M | 83250 | -346.38K | -588.94K | 1.43M | -4.63M | 113.48K | -602.11K | 1.02M | -8.06M |
| incomeTaxExpense | 613.44K | 111.07K | -96986 | -164.9K | 400.14K | 181.72K | 31778 | -168.59K | 286.21K | 311.27K |
| netIncomeFromContinuingOperations | 1.58M | -27821 | -249.39K | -424.04K | 1.03M | -4.81M | 81698 | -433.52K | 735.98K | -8.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58M | -27821 | -249.39K | -424.04K | 1.03M | -4.81M | 81698 | -433.52K | 735.98K | -8.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58M | -27821 | -249.39K | -424.04K | 1.03M | -4.81M | 81698 | -433.52K | 735.98K | -8.37M |
| eps | 0.3 | -0.01 | -0.05 | -0.08 | 0.2 | -0.93 | 0.02 | -0.08 | 0.14 | -1.64 |
| 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 | 262.16K | 349.86K | 1.33M | 944.08K | 457.48K | 1.89M | 584.28K | 1.2M | 208.31K | 1.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262.16K | 349.86K | 1.33M | 944.08K | 457.48K | 1.89M | 584.28K | 1.2M | 208.31K | 1.26M |
| netReceivables | 3.45M | 3.91M | 4.74M | 3.64M | 2.8M | 2.5M | 3.07M | 2.63M | 3.67M | 3.41M |
| accountsReceivables | 2.95M | 2.79M | 3.63M | 2.83M | 2.8M | 2.31M | 2.73M | 2.51M | 3.67M | 3.41M |
| otherReceivables | 506.49K | 1.12M | 1.11M | 805.72K | - | 183.45K | 342.52K | 118.78K | - | - |
| inventory | 18M | 18.58M | 21.17M | 22.96M | 23.9M | 24.75M | 27.83M | 30.73M | 32.48M | 34.44M |
| prepaids | - | - | - | - | - | - | 2.42M | - | - | - |
| otherCurrentAssets | 2.41M | 2.19M | 23.19M | 3.16M | 2.7M | 2.47M | 573.03K | 2.74M | 2.7M | 2.25M |
| totalCurrentAssets | 24.13M | 25.03M | 29.26M | 30.71M | 29.85M | 31.6M | 34.48M | 37.3M | 39.06M | 41.36M |
| propertyPlantEquipmentNet | 194.5M | 197.7M | 191.29M | 185.04M | 182.02M | 184.92M | 177.8M | 166.26M | 158.21M | 156.9M |
| goodwill | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M | 40.6M | 40.6M | 40.6M | 40.6M |
| intangibleAssets | 9.88M | 10.39M | 10.9M | 11.41M | 11.92M | 12.44M | 12.95M | 13.46M | 13.98M | 14.49M |
| goodwillAndIntangibleAssets | 45.5M | 46.01M | 46.52M | 47.03M | 47.55M | 48.06M | 53.55M | 54.07M | 54.58M | 55.09M |
| longTermInvestments | 8.72M | 8.52M | 8.41M | 8.41M | 8.41M | 8.27M | 8.25M | 9.28M | 9.66M | 9.66M |
| taxAssets | - | 14.66M | - | - | - | - | - | - | 23.03B | 14.49M |
| otherNonCurrentAssets | 674.67K | 711.82K | 192.04M | 764.76K | 753.31K | 803.58K | 857.22K | 885.02K | -23.03B | -13.6M |
| totalNonCurrentAssets | 249.39M | 267.61M | 246.97M | 241.25M | 238.73M | 242.06M | 240.47M | 230.49M | 223.32M | 222.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 273.52M | 292.63M | 276.23M | 271.96M | 268.59M | 273.66M | 274.95M | 267.79M | 262.38M | 263.9M |
| totalPayables | 4.52M | 12.36M | 11.09M | 8.71M | 5.43M | 11.67M | 12.27M | 10.4M | 8.7M | 13.38M |
| accountPayables | 4.52M | 12.36M | 11.09M | 8.44M | 4.88M | 11.41M | 12.27M | 10.4M | 8.7M | 12.8M |
| otherPayables | - | - | - | 266.15K | 544.99K | 263.41K | - | - | - | 1.16M |
| accruedExpenses | 2.48M | 1.92M | 558.32K | 494.08K | 519.54K | 548.57K | 2.54M | 2.6M | 2.66M | 1.61M |
| shortTermDebt | 2.76M | 2.15M | 1.51M | 636.81K | 799.5K | 1.8M | - | 1.75M | 284.26K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 191.9K | 198.31K | 214.81K | 284.26K | 352.97K |
| taxPayables | - | - | - | 266.15K | 544.99K | 263.41K | - | 249.6K | 867.31K | 581.1K |
| deferredRevenue | - | - | - | - | - | - | - | - | 867.31K | 581.1K |
| otherCurrentLiabilities | 838.12K | 567.79K | 3.92M | 3M | 1.48M | 791.41K | -198.31K | 1.95M | -284.26K | 3.23M |
| totalCurrentLiabilities | 10.6M | 16.99M | 16.51M | 12.84M | 8.23M | 15M | 14.81M | 14.96M | 12.51M | 18.58M |
| longTermDebt | 142.69M | 142.24M | 142.28M | 140.74M | 141.65M | 140.95M | 137.57M | 129.84M | 126.72M | 122.89M |
| capitalLeaseObligationsNonCurrent | 1.09M | 1.15M | 1.15M | 945.27K | 999.58K | 922.78K | 922.21K | 967.56K | 985.07K | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.76M | 37.44M | 22.64M | 22.58M | 22.68M | 22.73M | 22.81M | 22.97M | 23.03M | 23.03M |
| otherNonCurrentLiabilities | 232.55K | 252.25K | -884.22K | 280.93K | 286.02K | 286.57K | 298K | 316.26K | 336.3K | 359.49K |
| totalNonCurrentLiabilities | 166.77M | 181.08M | 165.18M | 164.55M | 165.61M | 164.89M | 161.6M | 154.09M | 151.07M | 147.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.09M | 1.15M | 1.15M | 945.27K | 999.58K | 1.11M | 1.12M | 1.18M | 1.27M | 1.38M |
| totalLiabilities | 177.37M | 198.08M | 181.7M | 177.39M | 173.84M | 179.89M | 176.41M | 169.05M | 163.58M | 165.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.69M | 8.69M | 8.69M | 8.69M | 8.63M | 8.63M | 8.63M | 8.63M | 8.56M | 8.56M |
| retainedEarnings | 87.41M | 85.77M | 85.74M | 85.93M | 85.92M | 84.8M | 89.5M | 89.31M | 89.3M | 88.49M |
| 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 | 1.58M | -355.49K | -249.39K | -424.04K | 1.03M | -4.81M | 81698 | -433.52K | 735.98K | -8.37M |
| depreciationAndAmortization | 4.32M | -15.01M | 5.03M | 5M | 4.98M | 4.69M | 4.64M | 4.54M | 4.41M | 4.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 520.09K |
| stockBasedCompensation | 60892 | -120.76K | -37756 | 65360 | 193.16K | 109.85K | 109.85K | 108.66K | 69902 | 48929 |
| changeInWorkingCapital | 1.06M | 120.11K | 573.88K | -1.23M | -965.83K | 1.95M | -2.07M | 1.88M | -2.46M | 966.08K |
| accountsReceivables | 454.07K | 164.38K | -287.56K | -841.63K | -235.29K | 576.98K | 653.59M | 1.05M | -297.28K | 69127 |
| inventory | 1258 | 24881 | 4212 | 18597 | -17016 | 23766 | 14811 | 62180 | 45765 | 10755 |
| accountsPayables | 166.29K | 725.05K | 21413 | -265.92K | 24026 | -33349 | 143.66K | -272.9K | 213.6K | 53479 |
| otherWorkingCapital | 437.21K | -794.2K | 835.81K | -143.05K | -737.55K | 1.38M | -655.82M | 1.04M | -2.42M | 832.72K |
| otherNonCashItems | -42381 | 20.43M | 223.2K | 197.36K | -273.72K | 5.06M | 18479 | 456.35K | -108.13K | 9.54M |
| netCashProvidedByOperatingActivities | 6.97M | 5.06M | 5.54M | 3.61M | 4.96M | 6.99M | 2.78M | 6.54M | 2.65M | 6.78M |
| investmentsInPropertyPlantAndEquipment | -9.71M | -8.61B | 8.62B | -4.77M | -8.64B | -15.32M | -15.4M | -11.95M | -11.09M | -22.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -5.88M |
| otherInvestingActivities | 692.4K | 8.6B | -8.63B | 1.01M | 8.63B | 3.07M | 2.85M | 1.79M | 2.05M | 10.31M |
| netCashProvidedByInvestingActivities | -9.02M | -7.8M | -7.84M | -3.76M | -7.63M | -12.25M | -12.55M | -10.15M | -9.04M | -17.71M |
| netDebtIssuance | 923.85K | 1.58M | 851.72K | -416.62K | 558.27K | 3.24M | 7.62M | 4.7M | 3.77M | 11.17M |
| longTermNetDebtIssuance | 923.85K | 1.58M | 851.72K | -416.62K | 558.27K | 3.24M | 7.62M | 4.7M | 3.77M | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1.17M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.43M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.04M | 948.9K | 1.06M | 1.05M | 675.96K | 3.32M | 1.53M | -93522 | 1.56M | 455.06K |
| netCashProvidedByFinancingActivities | 1.96M | 2.53M | 1.91M | 637.34K | 1.23M | 6.56M | 9.15M | 4.6M | 5.33M | 11.62M |