Is Flint Corp. (NWPIF) a Buy, Sell, or Hold?
OTC : NWPIF
Flint Corp. — Financials
$1.03 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 51
- Market Capitalization
- $2.83M
- P/E Ratio
- -5.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.32
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
NWPIF 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 | 563.85M | 710.55M | 655.74M | 604.67M | 389.4M | 393.12M | 464.25M | 378.33M | 357.15M | 270.66M |
| costOfRevenue | 498.1M | 635.63M | 588.23M | 541.54M | 349.07M | 359.44M | 412.68M | 351.24M | 326.73M | 245.75M |
| grossProfit | 65.75M | 74.92M | 67.51M | 63.13M | 40.34M | 33.69M | 51.57M | 27.1M | 30.42M | 24.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.22M | 42.27M | 37.06M | 40.26M | 27.4M | 21.98M | 26.49M | 19.26M | 18.9M | 16.72M |
| sellingAndMarketingExpenses | 1.96M | 2.02M | 2.03M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.18M | 44.29M | 39.09M | 40.26M | 27.4M | 21.98M | 26.49M | 19.26M | 18.9M | 16.72M |
| otherExpenses | 10.71M | 10.95M | 10.51M | - | 149K | 1.12M | 750K | -860K | -5.78M | - |
| operatingExpenses | 49.89M | 55.24M | 49.6M | 51.3M | 25.3M | 6.1M | 43.47M | 27.58M | 28.28M | 27.38M |
| costAndExpenses | 547.99M | 690.87M | 637.83M | 592.84M | 374.36M | 365.53M | 456.15M | 378.82M | 355.01M | 273.13M |
| netInterestIncome | -13.61M | -18.41M | -18.33M | -16.9M | -15.93M | -19.03M | -19.99M | -12.54M | -21.47M | -21.26M |
| interestIncome | 1.3M | 51000 | - | 17000 | 15.4M | 19.03M | 19.99M | - | - | - |
| interestExpense | 14.91M | 18.59M | 18.33M | 16.68M | 15.75M | 17.67M | 18.17M | 12.54M | 21.47M | 21.26M |
| depreciationAndAmortization | 10.71M | 10.95M | 10.51M | 11.04M | 12.89M | 16.76M | 14.89M | 6.32M | 8.71M | 10M |
| ebitda | 27.69M | 31.16M | 15.78M | 22.65M | 19.35M | 36.63M | 23.5M | 4.42M | 9.44M | 4.4M |
| ebit | 16.98M | 20.21M | 5.27M | 4.25M | 6.46M | 19.87M | 8.61M | -18.71M | -11.69M | -14.62M |
| nonOperatingIncomeExcludingInterest | -1.12M | -530K | 12.65M | 18.62M | 8.58M | -9.04M | -502K | 18.23M | 13.82M | 12.14M |
| operatingIncome | 15.86M | 19.68M | 17.92M | 11.61M | 15.54M | 27.35M | 7.54M | -1.9M | 2.13M | -2.47M |
| totalOtherIncomeExpensesNet | -13.79M | -18.06M | -30.81M | -35.3M | -24.34M | -8.63M | -17.66M | -30.05M | -34.59M | -30.44M |
| incomeBeforeTax | 2.07M | 1.62M | -12.89M | -12.43M | -9.3M | 2.19M | -9.56M | -30.53M | -32.46M | -32.92M |
| incomeTaxExpense | -27.72M | - | - | - | - | -1.28M | -2.91M | -459K | 2000 | 21000 |
| netIncomeFromContinuingOperations | 29.79M | 1.62M | -12.89M | -12.43M | -9.3M | 3.47M | -6.65M | -30.07M | -32.46M | -32.94M |
| netIncomeFromDiscontinuedOperations | - | -353K | -13000 | -548K | -12000 | 27000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -13000 | -548K | -12000 | - | 1.94M | -1.5M | -3.44M | -12.79M |
| netIncome | 29.79M | 1.27M | -12.91M | -12.98M | -9.31M | 3.5M | -4.71M | -31.57M | -35.9M | -45.73M |
| netIncomeDeductions | - | - | -13000 | -548K | -12000 | 27000 | 1.94M | -1.5M | -3.44M | -12.79M |
| bottomLineNetIncome | 29.79M | 1.27M | -12.89M | -12.43M | -9.3M | 3.47M | -6.65M | -30.07M | -32.46M | -32.94M |
| eps | 0.93 | 0.44 | -4.8 | -4.8 | -3.38 | 1.2 | -1.72 | -11.6 | -13.2 | -16.8 |
| 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 | 75.8M | 10.96M | 9.7M | 3.13M | 21.68M | 30.48M | 7.11M | 10.84M | 4.65M | 11.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.8M | 10.96M | 9.7M | 3.13M | 21.68M | 30.48M | 7.11M | 10.84M | 4.65M | 11.5M |
| netReceivables | 81.74M | 162.16M | 139.9M | 159.37M | 107.18M | 89.51M | 138.64M | 59.72M | 66.18M | 46.93M |
| accountsReceivables | 81.74M | 162.16M | 139.9M | 159.37M | 107.18M | 89.51M | 138.64M | 59.72M | 66.18M | 46.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.83M | 3.98M | 6.25M | 5.73M | 5.53M | 6.88M | 9.74M | 5.73M | 4.3M | 3M |
| prepaids | 3.36M | 3.54M | 2.95M | 2.44M | 2.06M | 1.81M | 1.89M | 2.05M | 2.99M | 2.06M |
| otherCurrentAssets | - | - | - | - | - | - | 804K | 980K | 4.76M | 2.59M |
| totalCurrentAssets | 163.73M | 180.63M | 158.8M | 170.68M | 136.45M | 128.68M | 158.18M | 79.31M | 82.88M | 66.08M |
| propertyPlantEquipmentNet | 46.62M | 52.76M | 55.72M | 53.69M | 54.96M | 72.69M | 78.25M | 23.52M | 20.66M | 24.74M |
| goodwill | - | - | - | 4.3M | 7.95M | 7.95M | 12.95M | 4.3M | 22.03M | 22.29M |
| intangibleAssets | 933K | 1.19M | 1.46M | 4.85M | 5.41M | 5.89M | 7.38M | 3.39M | 4.74M | 15.8M |
| goodwillAndIntangibleAssets | 933K | 1.19M | 1.46M | 9.14M | 13.36M | 13.84M | 20.33M | 7.68M | 26.76M | 38.09M |
| longTermInvestments | 678K | 655K | 661K | 469K | 678K | 394K | 819K | 438K | 575K | 579K |
| taxAssets | 28.42M | - | - | - | - | 86.92M | 99.4M | - | 591K | 1.3M |
| otherNonCurrentAssets | - | - | - | -63.3M | -69M | -86.92M | -99.4M | 629K | 1.17M | 4.06M |
| totalNonCurrentAssets | 76.65M | 54.61M | 57.83M | 63.3M | 69M | 86.92M | 99.4M | 32.27M | 49.76M | 68.76M |
| otherAssets | - | - | - | - | - | -1000 | -2000 | 2000 | - | - |
| totalAssets | 240.38M | 235.24M | 216.63M | 233.98M | 205.45M | 215.61M | 257.57M | 111.58M | 132.64M | 134.84M |
| totalPayables | - | 64.26M | 50.02M | 57.89M | 34.87M | 34.61M | 55.45M | 28.44M | 36.28M | 26.85M |
| accountPayables | - | 64.26M | 50.02M | 57.89M | 34.87M | 34.61M | 55.45M | 28.44M | 36.28M | 26.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.67M | 2.81M | - | - | 916K | - | - | - |
| shortTermDebt | 539K | 539K | 1.38M | 1.44M | 41.87M | 42.3M | 68.76M | 32.33M | 224.49M | - |
| capitalLeaseObligationsCurrent | 9.68M | 10.02M | 9.03M | 8.45M | 7.51M | 7.6M | 7.76M | 1.78M | 1.46M | 3.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -57.89M | -34.87M | -34.61M | -55.45M | 21000 | 146K | 167K |
| otherCurrentLiabilities | 51.48M | 2.87M | - | - | 479K | 972K | 4.39M | 2.34M | 7.12M | 5.15M |
| totalCurrentLiabilities | 61.7M | 77.69M | 63.1M | 70.59M | 84.74M | 85.5M | 137.27M | 64.89M | 269.35M | 35.9M |
| longTermDebt | 48.44M | 185.5M | 180.57M | 181.24M | 123.88M | 121.2M | 114.25M | 97.6M | - | 199.54M |
| capitalLeaseObligationsNonCurrent | 15.53M | 22.58M | 25.19M | 21.88M | 23.85M | 28.86M | 28.28M | 3.55M | 2.18M | 2.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.21M | - | - | - |
| otherNonCurrentLiabilities | 3.87M | 3.33M | 2.92M | 2.49M | 2.24M | - | - | 3.99M | - | - |
| totalNonCurrentLiabilities | 67.84M | 211.41M | 208.67M | 205.62M | 149.97M | 150.05M | 143.74M | 105.14M | 2.18M | 202.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.21M | 32.59M | 34.22M | 30.33M | 31.37M | 36.46M | 36.03M | 5.33M | 3.65M | 6.82M |
| totalLiabilities | 129.54M | 289.1M | 271.77M | 276.21M | 234.7M | 235.55M | 281.01M | 170.02M | 271.53M | 238.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 141.93M | 141.93M | 141.93M | 141.93M | 141.93M | 141.93M | 102.2M | - | - |
| commonStock | 738.9M | 462.06M | 462.06M | 462.06M | 462.05M | 462.05M | 462.05M | 462.04M | 469.03M | 469.03M |
| retainedEarnings | -648.74M | -678.53M | -679.8M | -666.9M | -653.92M | -644.61M | -648.1M | -643.39M | -610.88M | -574.97M |
| additionalPaidInCapital | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.72M | 2.96M | 2.43M |
| 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 | 29.79M | 1.27M | -12.91M | -12.98M | -9.31M | 3.5M | -4.71M | -30.07M | -32.46M | -32.94M |
| depreciationAndAmortization | 10.71M | 10.95M | 10.51M | 11.04M | 12.89M | 16.76M | 14.89M | 6.32M | 8.71M | 10M |
| deferredIncomeTax | -27.72M | - | -3.42M | -3.06M | 7.5M | -1.21M | -2.91M | 14.99M | 6.62M | - |
| stockBasedCompensation | - | - | - | 3.06M | 2.24M | -1.13M | 1.16M | 51000 | 531K | - |
| changeInWorkingCapital | 66.49M | -5.72M | 11.17M | -29.78M | -15.62M | 28.32M | -21.1M | -3.74M | -12.08M | 24.57M |
| accountsReceivables | 80.42M | -22.25M | 19.47M | -52.19M | -17.39M | 49.13M | -38.39M | 4.73M | -19.25M | 29.16M |
| inventory | 1.14M | 2.27M | -522K | -197K | 1.81M | 2.85M | -3.88M | -1.43M | -1.3M | 114K |
| accountsPayables | - | - | - | - | - | -22.78M | 20.28M | - | 8.5M | -4.87M |
| otherWorkingCapital | -15.07M | 14.26M | -7.78M | 22.61M | -42000 | -885K | 883K | 943K | 8.48M | -4.71M |
| otherNonCashItems | 1.3M | 3.99M | 24.66M | 15.73M | 4.52M | 13.79M | -7.5M | 301K | 7.57M | 2.93M |
| netCashProvidedByOperatingActivities | 80.57M | 10.5M | 30.01M | -15.99M | 2.22M | 60.02M | -20.17M | -12.15M | -27.72M | 4.56M |
| investmentsInPropertyPlantAndEquipment | -2.66M | -2.92M | -4.33M | -2.1M | -1.52M | -2.25M | -4.12M | -937K | -2.74M | -1.69M |
| acquisitionsNet | - | - | - | -433K | -1.2M | -433K | -54.32M | 2.18M | - | 14.8M |
| purchasesOfInvestments | - | - | - | 433K | 1.66M | 433K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 350K | 250K | 426K | - | - | - | - |
| otherInvestingActivities | 2.62M | 5.35M | 1.42M | 788K | -411K | 1.31M | 469K | 453K | 3.25M | 1.65M |
| netCashProvidedByInvestingActivities | -42000 | 2.44M | -2.91M | -1.39M | -1.22M | -948K | -57.97M | 1.69M | 569K | 15.04M |
| netDebtIssuance | -12.67M | -11.47M | -20.52M | -97000 | -9.66M | -35.86M | 38M | 679K | 20.3M | -25.65M |
| longTermNetDebtIssuance | -12.67M | -11.47M | -20.52M | -97000 | -9.66M | -35.86M | 38M | -4.78M | -3.7M | -25.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4.86M | 5.46M | 24M | - |
| netStockIssuance | - | - | - | - | - | - | 32.2M | 19M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 32.2M | 19M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.02M | -199K | -11000 | -1.07M | -132K | 151K | 4.22M | -3.03M | - | -6.86M |
| netCashProvidedByFinancingActivities | -15.69M | -11.67M | -20.54M | -1.16M | -9.79M | -35.71M | 74.42M | 16.65M | 20.3M | -32.51M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203.37M | 121.47M | 128.87M | 148.79M | 148.3M | 137.88M | 187.78M | 211.59M | 164.92M | 146.26M |
| costOfRevenue | 185.39M | 109.85M | 113.52M | 131.31M | 129.79M | 123.48M | 167.6M | 187.84M | 146.94M | 133.25M |
| grossProfit | 17.98M | 11.62M | 15.36M | 17.49M | 18.51M | 14.4M | 20.18M | 23.76M | 17.98M | 13.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.02M | 10.25M | 9.24M | 8.16M | 9.84M | 9.98M | 10.27M | 11.3M | 10.53M | 10.16M |
| sellingAndMarketingExpenses | 490K | 471K | 699K | 405K | 474K | 384K | 626K | 479K | 422K | 493K |
| sellingGeneralAndAdministrativeExpenses | 10.52M | 10.72M | 9.94M | 8.57M | 10.32M | 10.36M | 10.89M | 11.78M | 10.96M | 10.66M |
| otherExpenses | 2.36M | 2.44M | 2.53M | 2.65M | 2.7M | 2.83M | 2.75M | 2.74M | 2.78M | 315K |
| operatingExpenses | 12.88M | 13.16M | 12.47M | 11.21M | 13.02M | 13.19M | 13.64M | 14.52M | 13.74M | 13.34M |
| costAndExpenses | 198.27M | 123.02M | 125.99M | 142.52M | 142.81M | 136.67M | 181.24M | 202.36M | 160.68M | 146.59M |
| netInterestIncome | -1.16M | -1.04M | -1.44M | -4.23M | -4.72M | -4.53M | -4.77M | -4.72M | -4.73M | -4.58M |
| interestIncome | 310K | 469K | - | - | - | - | -212K | - | - | - |
| interestExpense | 1.47M | 1.51M | 1.44M | 4.23M | 4.72M | 4.53M | 4.56M | 4.72M | 4.73M | 4.58M |
| depreciationAndAmortization | 2.36M | 2.44M | 2.53M | 2.65M | 2.7M | 2.83M | 2.75M | 2.74M | 2.78M | 2.68M |
| ebitda | 6.95M | 1.4M | 5.84M | 9.32M | 8.52M | 4.03M | 9M | 12.76M | 6.93M | 2.48M |
| ebit | 4.59M | -1.04M | 3.31M | 6.67M | 5.82M | 1.2M | 6.25M | 10.02M | 4.14M | -204K |
| nonOperatingIncomeExcludingInterest | 517K | -500K | -426K | -395K | -328K | 13000 | 289K | -787K | 95000 | 2.56M |
| operatingIncome | 5.1M | -1.54M | 2.88M | 6.27M | 5.49M | 1.21M | 6.54M | 11.97M | 4.24M | -331K |
| totalOtherIncomeExpensesNet | -1.98M | -1.01M | -1.03M | -3.83M | -4.39M | -4.54M | -4.84M | -6.67M | -4.83M | -7.14M |
| incomeBeforeTax | 3.12M | -2.56M | 1.86M | 2.44M | 1.11M | -3.33M | 1.69M | 5.3M | -588K | -4.79M |
| incomeTaxExpense | 730K | -598K | 442K | -28.16M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.39M | -1.96M | 1.42M | 30.6M | 1.11M | -3.33M | 1.69M | 5.3M | -588K | -4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -6000 | -9000 | -37000 | -72000 | -18000 | -226K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.39M | -1.96M | 1.43M | 30.6M | 1.1M | -3.34M | 1.66M | 5.23M | -606K | -5.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -18000 | -226K |
| bottomLineNetIncome | 2.39M | -1.96M | 1.43M | 30.6M | 1.1M | -3.34M | 1.66M | 5.23M | -588K | -4.79M |
| eps | 0.02 | -0.02 | 0.04 | 1.75 | 0.4 | -1.2 | 0.57 | 1.81 | -0.2 | -2 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.4M | 77.37M | 75.8M | 62.26M | 48.34M | 51.55M | 10.96M | 1M | 906K | 32.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.4M | 77.37M | 75.8M | 62.26M | 48.34M | 51.55M | 10.96M | 1M | 906K | 32.95M |
| netReceivables | 154M | 83.07M | 81.74M | 110.67M | 113.68M | 115.65M | 162.16M | 196.37M | 158.52M | 127.52M |
| accountsReceivables | 97.47M | 52.87M | 81.74M | 77.41M | 113.68M | 115.65M | 162.16M | 196.37M | 158.52M | 127.52M |
| otherReceivables | 56.53M | 30.2M | - | 33.26M | - | - | - | - | - | - |
| inventory | 2.62M | 2.44M | 2.83M | 2.85M | 2.98M | 3.4M | 3.98M | 4.46M | 5.22M | 5.9M |
| prepaids | 5.08M | 2.79M | 3.36M | 4.24M | 5.06M | 2.75M | 3.54M | 4.22M | 3.79M | 2.44M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 187.1M | 165.68M | 163.73M | 180.02M | 170.06M | 173.35M | 180.63M | 206.05M | 168.43M | 168.81M |
| propertyPlantEquipmentNet | 45.81M | 46.67M | 46.62M | 48.19M | 49.03M | 51.92M | 52.76M | 53.16M | 54.63M | 55.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 933K | - | 1.06M | 1.12M | 1.19M | 1.25M | 1.32M | 1.39M |
| goodwillAndIntangibleAssets | 808K | 870K | 933K | 997K | 1.06M | 1.12M | 1.19M | 1.25M | 1.32M | 1.39M |
| longTermInvestments | 749K | 714K | 678K | 853K | 799K | 726K | 655K | 819K | 554K | 449K |
| taxAssets | 28.29M | 29.02M | 28.42M | 28.84M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75.65M | 77.28M | 76.65M | 78.88M | 50.89M | 53.77M | 54.61M | 55.23M | 56.51M | 57.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.75M | 242.95M | 240.38M | 258.9M | 220.94M | 227.13M | 235.24M | 261.28M | 224.93M | 226.4M |
| totalPayables | - | - | - | - | 56.36M | 62.05M | 64.26M | 91.74M | 53.77M | 67.12M |
| accountPayables | - | - | - | - | 56.36M | 62.05M | 64.26M | 91.74M | 53.77M | 67.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.64M | - | 2.58M | 2.34M | 2.19M |
| shortTermDebt | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 539K | 1.08M |
| capitalLeaseObligationsCurrent | 9.53M | 9.72M | 9.68M | 9.76M | 9.9M | 10M | 10.02M | 9.77M | 9.66M | 9.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -9.28M |
| otherCurrentLiabilities | 77.84M | 58.69M | 51.48M | 67.96M | 59.43M | - | 2.87M | - | - | - |
| totalCurrentLiabilities | 87.91M | 68.94M | 61.7M | 78.25M | 69.87M | 75.23M | 77.69M | 104.63M | 66.3M | 79.68M |
| longTermDebt | 48.2M | 48.32M | 48.44M | 50.56M | 185.41M | 185.38M | 185.5M | 186.24M | 192.91M | 180.46M |
| capitalLeaseObligationsNonCurrent | 12.8M | 15.02M | 15.53M | 17.54M | 19.64M | 22.05M | 22.58M | 23.3M | 24.46M | 25.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.56M | 1.79M | 3.87M | 3.07M | 2.13M | 1.67M | 3.33M | 2.63M | 2.02M | 1.4M |
| totalNonCurrentLiabilities | 63.56M | 65.13M | 67.84M | 71.17M | 207.18M | 209.1M | 211.41M | 212.18M | 219.38M | 206.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.33M | 24.73M | 25.21M | 27.3M | 29.54M | 32.05M | 32.59M | 33.07M | 34.12M | 34.3M |
| totalLiabilities | 151.47M | 134.07M | 129.54M | 149.42M | 277.05M | 284.33M | 289.1M | 316.8M | 285.69M | 286.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 141.93M | 141.93M | 141.93M | 141.93M | 141.93M | 141.93M |
| commonStock | 738.9M | 738.9M | 738.9M | 738.97M | 462.06M | 462.06M | 462.06M | 462.06M | 462.06M | 462.06M |
| retainedEarnings | -648.31M | -650.7M | -648.74M | -650.17M | -680.77M | -681.87M | -678.53M | -680.19M | -685.42M | -684.81M |
| additionalPaidInCapital | 20.69M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.39M | -1.96M | 1.43M | 30.6M | 1.1M | -3.34M | 1.66M | 5.23M | -606K | -5.01M |
| depreciationAndAmortization | 2.36M | 2.44M | 2.53M | 2.65M | 2.7M | 2.83M | 2.75M | 2.74M | 2.78M | 2.68M |
| deferredIncomeTax | 730K | -598K | 442K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 600K |
| changeInWorkingCapital | -53.49M | 4.72M | 14.12M | 13.38M | -4.73M | 43.72M | 9.2M | 1.29M | -44.5M | 28.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53.49M | 4.72M | 14.12M | 13.38M | -4.73M | 43.72M | 9.2M | 1.29M | -44.5M | 28.28M |
| otherNonCashItems | -178K | -119K | -300K | -26.01M | -280K | -270K | 37000 | -998K | 5.06M | 98000 |
| netCashProvidedByOperatingActivities | -48.19M | 4.49M | 18.22M | 20.62M | -1.21M | 42.94M | 13.64M | 8.26M | -37.26M | 25.85M |
| investmentsInPropertyPlantAndEquipment | -1.47M | -512K | -779K | -1.61M | -194K | -77000 | -430K | -890K | -1.24M | -356K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 337K | 218K | 803K | 505K | 874K | 438K | 530K | 1.93M | 2.32M | 572K |
| netCashProvidedByInvestingActivities | -1.13M | -294K | 24000 | -1.11M | 680K | 361K | 100000 | 1.04M | 1.08M | 216K |
| netDebtIssuance | -2.64M | -2.62M | -4.61M | -2.68M | -2.67M | -2.71M | -2.69M | -9.2M | 4.32M | -2.81M |
| longTermNetDebtIssuance | -2.64M | -2.62M | -4.61M | -2.68M | -2.67M | -2.71M | -2.69M | -9.2M | 4.32M | -2.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -93000 | -2.93M | - | - | -1.1M | -13000 | -186K | - |
| netCashProvidedByFinancingActivities | -2.64M | -2.62M | -4.71M | -5.6M | -2.67M | -2.71M | -3.79M | -9.21M | 4.13M | -2.81M |