Is Orezone Gold Corporation (ORE.TO) a Buy, Sell, or Hold?
Orezone Gold Corporation
TSX:ORE.TO
$2.31 CAD
$0.03 (1.32%)
- Volume
- 1.1M
- Average Volume
- 1.35M
- Market Capitalization
- $1.26B
- P/E Ratio
- 10.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.98
- Year Low
- $1.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
ORE.TO Financial
| 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 | 383.22M | 283.52M | 271.49M | 43.43M | - | - | - | - | - | - |
| costOfRevenue | 218.53M | 165.81M | 144.64M | 26.77M | 257.84K | - | - | 342.18K | - | - |
| grossProfit | 164.69M | 117.71M | 126.85M | 16.66M | -258K | - | - | -342K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.97M | 9.15M | 9.51M | 7.32M | 6.68M | 3.94M | 5.06M | 6.05M | 4.88M | 2.29M |
| sellingAndMarketingExpenses | - | 4.38M | - | 9.78M | 3.42M | - | - | - | 4.49M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 10.97M | 13.53M | 9.51M | 7.32M | 6.68M | 3.94M | 5.06M | 6.05M | 9.36M | 5.01M |
| otherExpenses | 56724 | 101K | 5.72M | 8.05M | 257.84K | 15.41M | 17.95M | 9.74M | 1.47M | -300K |
| operatingExpenses | 11.03M | 13.63M | 15.23M | 15.37M | 8.33M | 19.35M | 23.01M | 15.79M | 9.7M | 5.47M |
| costAndExpenses | 229.56M | 179.44M | 189.57M | 42.14M | 8.58M | 19.35M | 23.01M | 15.79M | 9.36M | 5.47M |
| netInterestIncome | -9.51M | -12.13M | -14.04M | -1.65M | 144.44K | 143.64K | 465.75K | 594.76K | 144.13K | 111.29K |
| interestIncome | 2.13M | 1.04M | 809K | 76992 | 173.22K | 161.7K | 489.84K | 602.72K | 151.37K | 117.05K |
| interestExpense | 11.64M | 13.66M | 14.85M | 1.73M | 28773 | 18055 | 24088 | 7965 | 7236 | 5763 |
| depreciationAndAmortization | 34.36M | 28.48M | 29.58M | 2.88M | 85388 | 777.74K | 555.67K | 342.18K | 340.18K | 461.94K |
| ebitda | 188.02M | 126.53M | 111.5M | 6.4M | -8.5M | -18.57M | -21.89M | -14.86M | -8.69M | -5.18M |
| ebit | 153.66M | 98.05M | 81.92M | 3.52M | -8.58M | -19.35M | -22.7M | -15.8M | -9.7M | -5.47M |
| nonOperatingIncomeExcludingInterest | - | 6.02M | 3.84M | -2.23M | 173.22K | 847.81K | 624.79K | 588.27K | 674.31K | 461.94K |
| operatingIncome | 153.66M | 104.08M | 81.92M | 1.29M | -8.41M | -18.5M | -22.52M | -15.45M | -9.36M | -5.01M |
| totalOtherIncomeExpensesNet | -23.01M | -19.19M | -19.06M | 596K | -10.31M | 80913 | -346K | -566K | 261.45K | -481K |
| incomeBeforeTax | 130.65M | 84.89M | 62.85M | 1.89M | -18.72M | -19.11M | -22.42M | -15.77M | -8.77M | -5.49M |
| incomeTaxExpense | 51.85M | 20.8M | 13.23M | - | -118K | -1.44M | -1.56M | -240K | -269K | 5980 |
| netIncomeFromContinuingOperations | 78.8M | 64.08M | 49.62M | 1.89M | -18.72M | -19.11M | -22.42M | -15.77M | -8.77M | -5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -28773 | -18055 | -24088 | - | - | - |
| netIncome | 66.04M | 55.71M | 43.15M | 930K | -18.6M | -17.66M | -20.86M | -14.98M | -8.77M | -5.5M |
| netIncomeDeductions | - | - | - | - | -28773 | -18055 | -24088 | - | -265K | - |
| bottomLineNetIncome | 66.04M | 55.71M | 43.15M | 930K | -18.57M | -17.65M | -20.83M | -14.98M | -8.5M | -5.5M |
| eps | 0.12 | 0.14 | 0.12 | 0.0 | -0.06 | -0.07 | -0.1 | -0.08 | -0.06 | -0.04 |
| 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 | 97.77M | 74.02M | 19.48M | 9.16M | 36.08M | 8.87M | 11.86M | 31.45M | 11.15M | 22.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.77M | 74.02M | 19.48M | 9.16M | 36.08M | 8.87M | 11.86M | 31.45M | 11.15M | 22.1M |
| netReceivables | 20.64M | 18.64M | 925K | - | 313.39K | - | 46735 | 125.74K | - | - |
| accountsReceivables | - | 18.64M | - | - | - | 30468 | 46735 | 125.74K | 47809 | 98867 |
| otherReceivables | 20.64M | - | 925K | - | 245.23K | - | - | - | - | - |
| inventory | 61.29M | 12.79M | 13.66M | 12.73M | 356.96K | 507.65K | 471.37K | 380.88K | 354.87K | 316.91K |
| prepaids | 9.02M | - | 6.65M | 3.24M | 2.36M | 222.52K | 821.06K | 721.92K | 229.57K | 83700 |
| otherCurrentAssets | 2.81M | 10.87M | 12.2M | - | - | - | - | - | - | - |
| totalCurrentAssets | 191.53M | 116.32M | 52.92M | 31.22M | 39.11M | 9.65M | 13.19M | 32.68M | 11.78M | 22.62M |
| propertyPlantEquipmentNet | 335.17M | 213.53M | 193.19M | 183.34M | 97.28M | 2.55M | 3.07M | 2.18M | 2M | 2.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 36000 | 307.01K | 403.14K | 791.02K | 516.21K | 316.67K | 897.08K | - |
| taxAssets | 11.98M | 12.26M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.96M | 106.46M | 73.93M | 37.41M | 3.7M | -3.34M | -3.58M | - | - | - |
| totalNonCurrentAssets | 474.11M | 332.25M | 267.16M | 221.06M | 101.39M | 3.34M | 3.58M | 2.5M | 2.9M | 2.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 665.64M | 448.58M | 320.08M | 252.28M | 140.5M | 12.99M | 16.78M | 35.18M | 14.68M | 24.85M |
| totalPayables | 77.47M | 40.55M | 21.79M | 17.48M | 6.55M | 798.28K | 3.66M | 3.01M | 610.47K | 764.04K |
| accountPayables | 45.11M | 19.86M | 21.79M | 17.48M | 6.31M | 677.41K | 3.66M | 3.01M | 610.47K | 764.04K |
| otherPayables | 32.36M | 20.69M | - | - | 243.32K | 120.88K | - | - | - | - |
| accruedExpenses | - | 24.24M | 21.54M | 19.65M | 12.67M | 2.33M | - | - | - | - |
| shortTermDebt | 74.72M | - | 20.19M | 32.99M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 203K | 203K | 203K | 137.08K | - | - | - | - | - |
| taxPayables | - | 20.69M | 19.69M | 672.58K | 243.32K | 120.88K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.6M | 19M | 19.69M | 3.46M | 16M | - | - | - | - | 41454 |
| totalCurrentLiabilities | 181.8M | 84M | 83.42M | 73.78M | 19.36M | 3.13M | 3.66M | 3.01M | 610.47K | 805.49K |
| longTermDebt | 43.6M | 80.44M | 72.36M | 88.85M | 45.83M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 506K | 421K | 648K | 827K | 441.43K | 167.63K | 230.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.02M | 19.72M | 17.29M | 18.5M | 20.99M | - | - | - | - | 3.6M |
| totalNonCurrentLiabilities | 74.07M | 100.58M | 90.3M | 108.18M | 67.26M | 167.63K | 230.78K | - | - | 3.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506K | 624K | 851K | 1.03M | 578.51K | 167.63K | 230.78K | - | - | - |
| totalLiabilities | 255.87M | 184.58M | 173.72M | 181.95M | 86.62M | 3.3M | 3.89M | 3.01M | 610.47K | 4.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.49M | 359.3M | 306.93M | 280.9M | 268.19M | 212.55M | 198.2M | 196.71M | 161.5M | 161.4M |
| retainedEarnings | -73.86M | -133.58M | -189.29M | -232.44M | -233.37M | -214.8M | -197.15M | -176.32M | -161.61M | -152.84M |
| additionalPaidInCapital | 5.46M | 5.47M | 5.47M | 5.47M | 5.47M | - | - | 196.71M | 161.5M | 161.4M |
| 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 | 66.04M | 64.08M | 49.62M | 1.89M | -18.72M | -19.11M | -22.42M | -15.77M | -8.77M | -5.5M |
| depreciationAndAmortization | 33.77M | 28.48M | 42.13M | 2.88M | 257.84K | 847.81K | 624.79K | 342.18K | 340.18K | 461.94K |
| deferredIncomeTax | 50.96M | 20.8M | -4.81M | - | 10.28M | -98968 | -120.38K | 580.3K | -773.28K | 5980 |
| stockBasedCompensation | 2.83M | 2.76M | 2.19M | 1.85M | 1.78M | 857.07K | 1.23M | 1.62M | 1.12M | 244.98K |
| changeInWorkingCapital | -46.13M | -40.75M | -24.8M | 558.64K | 608.71K | 317.86K | 211.52K | 1.89M | -308.59K | 561.56K |
| accountsReceivables | -28.63M | - | - | -938K | - | - | 38873 | -27453 | 56125 | -65197.0 |
| inventory | -29.11M | -18.25M | -28.77M | 746 | -7687 | -35611 | -90486 | -26011 | 6375 | 16150 |
| accountsPayables | - | - | 7.04M | 938K | - | - | -38873 | - | - | 612.48K |
| otherWorkingCapital | 11.6M | -22.49M | -3.08M | 557.89K | 616.4K | 353.47K | 302K | 1.92M | -314.97K | -67070 |
| otherNonCashItems | -19.62M | 10.79M | 15.62M | -596.37K | -144.44K | -143.64K | -465.75K | -602.72K | -151.37K | 7465 |
| netCashProvidedByOperatingActivities | 87.84M | 57.7M | 79.95M | 6.58M | -5.94M | -17.33M | -20.94M | -11.94M | -8.54M | -4.22M |
| investmentsInPropertyPlantAndEquipment | -142.25M | -47M | -44.55M | -106.05M | -76.93M | -462.99K | -949.05K | -686.59K | -47709 | -18592 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.81M | 1.03M | 768K | 76926 | 173.22K | 176.02K | 521.74K | 552.24K | 155.93K | 102.84K |
| netCashProvidedByInvestingActivities | -146.06M | -45.97M | -43.78M | -105.98M | -76.75M | -286.97K | -427.32K | -134.35K | 108.22K | 84244 |
| netDebtIssuance | 10.67M | 8.18M | -33.96M | 77.24M | 52.14M | -67035 | -56802 | - | - | 20.3M |
| longTermNetDebtIssuance | 10.67M | 8.18M | -33.96M | 77.24M | 52.14M | -67035 | -56802 | - | - | 20.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 81.13M | 47.43M | 12.06M | - | 57.49M | 15.38M | - | 35.6M | - | 24.16M |
| netCommonStockIssuance | 81.13M | 47.43M | 12.06M | - | 57.49M | 15.38M | - | 35.6M | - | 24.16M |
| commonStockIssuance | 81.13M | 47.43M | 12.06M | - | 57.49M | 15.38M | - | 35.6M | - | 24.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.65M | -10.53M | -3.48M | -3.21M | -1.14M | -425.35K | 831.09K | -385.5K | -3.53M | -21.57M |
| netCashProvidedByFinancingActivities | 78.15M | 45.07M | -25.38M | 74.03M | 108.49M | 14.89M | 774.29K | 35.21M | -3.53M | 22.89M |
| 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 | 182.89M | 132.46M | 68.95M | 94.51M | 82.72M | 91.84M | 68.65M | 58.34M | 64.68M | 67.58M |
| costOfRevenue | 89.43M | 68.19M | 42.5M | 54.56M | 44.15M | 46.52M | 46.31M | 35.18M | 37.8M | 51.47M |
| grossProfit | 93.46M | 64.27M | 26.45M | 39.95M | 38.56M | 45.32M | 22.34M | 23.17M | 26.88M | 16.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.25M | 2.73M | 2.38M | 2.48M | 2.18M | 2.51M | 2.26M | 2.32M | 2.07M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | 3.35M | 2.55M | 1.07M | 796K | 649K | 1.86M | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 8.25M | 2.74M | 2.38M | 2.48M | 4.73M | 3.58M | 3.05M | 2.97M | 3.93M | 3.68M |
| otherExpenses | -165.77K | - | 2.16M | 2.78M | 21000 | 24000 | 25000 | - | - | - |
| operatingExpenses | 8.09M | 2.74M | 4.54M | 5.25M | 4.75M | 3.61M | 3.08M | 2.99M | 3.96M | 3.7M |
| costAndExpenses | 97.52M | 70.93M | 47.04M | 59.81M | 48.9M | 50.12M | 49.39M | 38.17M | 41.76M | 55.18M |
| netInterestIncome | -3.74M | -2.04M | -1.99M | -2.69M | -2.67M | -1.48M | -3.29M | -3.39M | -3.97M | -3.36M |
| interestIncome | 579.34K | 674.21K | 491K | 571K | 363K | 434K | 342K | 117K | 143K | 172K |
| interestExpense | 4.32M | 2.71M | 2.48M | 3.26M | 3.03M | 2.41M | 3.63M | 3.51M | 4.11M | 2.62M |
| depreciationAndAmortization | 10.44M | 8.92M | 7.18M | 9.11M | 8.69M | 9.03M | 7.28M | 6.44M | 5.74M | 6.02M |
| ebitda | 95.81M | 70.45M | 28.87M | 40.27M | 41.18M | 46.36M | 23.11M | 26.73M | 30.33M | 17.68M |
| ebit | 85.37M | 61.53M | 21.69M | 31.16M | 32.49M | 37.34M | 15.83M | 20.29M | 24.59M | 12.4M |
| nonOperatingIncomeExcludingInterest | - | 7.52M | 224K | 3.54M | 1.32M | 4.38M | 3.43M | -116K | -1.67M | 4.02M |
| operatingIncome | 85.37M | 61.53M | 21.91M | 34.7M | 33.81M | 41.71M | 19.26M | 20.17M | 22.93M | 12.4M |
| totalOtherIncomeExpensesNet | -10.63M | -8.89M | -2.7M | -6.8M | -4.35M | -6.29M | -7.06M | -3.39M | -2.45M | -6.65M |
| incomeBeforeTax | 74.74M | 52.63M | 19.21M | 27.9M | 29.46M | 35.43M | 12.2M | 16.78M | 20.48M | 5.76M |
| incomeTaxExpense | 26.78M | 18.77M | 11.83M | 9.57M | 11.08M | 1.24M | 6.24M | 6.4M | 6.93M | 930K |
| netIncomeFromContinuingOperations | 47.95M | 33.87M | 7.37M | 18.33M | 18.38M | 34.19M | 5.96M | 10.38M | 13.55M | 4.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.91M | 28.01M | 5.43M | 15.91M | 15.98M | 30.09M | 4.98M | 8.94M | 11.7M | 4.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.91M | 28.01M | 5.43M | 15.91M | 15.98M | 30.09M | 4.98M | 8.94M | 11.7M | 4.01M |
| eps | 0.06 | 0.05 | 0.01 | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 | 0.03 | 0.01 |
| 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 | 48.38M | 97.77M | 85.34M | 72.59M | 102.02M | 74.02M | 66.9M | 11.45M | 15.6M | 19.48M |
| shortTermInvestments | - | - | - | 530K | - | - | - | 320K | - | - |
| cashAndShortTermInvestments | 48.38M | 97.77M | 85.34M | 72.59M | 102.02M | 74.02M | 66.9M | 11.77M | 15.6M | 19.48M |
| netReceivables | 17.12M | 20.64M | 15.1M | 23.79M | 23.39M | 18.64M | 23.99M | - | - | - |
| accountsReceivables | - | - | 12.23M | 21.02M | 19.4M | 18.64M | - | - | - | - |
| otherReceivables | 17.12M | 20.64M | 2.87M | 2.77M | 3.99M | - | 2.8M | 4.22M | 2.66M | 2.66M |
| inventory | 111.85M | 61.29M | 21.74M | 15.34M | 14.34M | 12.79M | 12.37M | 14.14M | 12.5M | 13.66M |
| prepaids | - | - | 10.33M | 12.54M | 8.56M | - | 4.13M | 6.2M | 7.27M | 7.57M |
| otherCurrentAssets | 29.15M | 11.83M | - | - | - | 10.87M | - | - | - | - |
| totalCurrentAssets | 206.49M | 191.53M | 132.51M | 124.26M | 148.3M | 116.32M | 107.39M | 51.2M | 47.35M | 52.92M |
| propertyPlantEquipmentNet | 879.14M | 335.17M | 303.47M | 265.76M | 237.92M | 213.53M | 208.9M | 200.58M | 196.36M | 193.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 47000 | 24000 | 36000 |
| taxAssets | 12.1M | 11.98M | 12.33M | 12.92M | 12.12M | 12.26M | 3.61M | - | 4.41M | 4.81M |
| otherNonCurrentAssets | 205.46M | 126.96M | 150.18M | 133.64M | 117.94M | 106.46M | 95.71M | 98.56M | 84.84M | 69.12M |
| totalNonCurrentAssets | 1.1B | 474.11M | 465.98M | 412.32M | 367.97M | 332.25M | 308.22M | 299.19M | 285.64M | 267.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 665.64M | 598.5M | 536.57M | 516.27M | 448.58M | 415.61M | 350.39M | 332.98M | 320.08M |
| totalPayables | 100.25M | 77.47M | 53.38M | 50.87M | 55.36M | 40.55M | 44.78M | 15.36M | 21.22M | 21.79M |
| accountPayables | 50.18M | 45.11M | 26.23M | 27.45M | 27.41M | 19.86M | 26.29M | 15.36M | 21.22M | 21.79M |
| otherPayables | 50.07M | 32.36M | 27.15M | 23.41M | 27.95M | 20.69M | 18.5M | - | - | - |
| accruedExpenses | - | - | 30M | 27.78M | 26.07M | 24.24M | 21.53M | 21.18M | 20.89M | 21.54M |
| shortTermDebt | 79.68M | 74.72M | - | - | - | 19M | 40.72M | 39M | 19.72M | 20.19M |
| capitalLeaseObligationsCurrent | - | - | - | 203K | 203K | 203K | 203K | 203K | 203K | 203K |
| taxPayables | - | - | 27.15M | 23.41M | 27.95M | 20.69M | 17.27M | 19.26M | 25.93M | 19.69M |
| deferredRevenue | 17.49M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.62M | 29.6M | 35.57M | 30.25M | 22.93M | 18.8M | 30.75M | 19.26M | 24.41M | 19.69M |
| totalCurrentLiabilities | 263.05M | 181.8M | 118.95M | 109.1M | 104.56M | 84M | 107.24M | 95.01M | 86.44M | 83.42M |
| longTermDebt | 30.74M | 43.6M | 77.01M | 67.94M | 74.74M | 80.44M | 58.88M | 62.27M | 66.75M | 72.36M |
| capitalLeaseObligationsNonCurrent | - | 506K | 378K | 375K | 367K | 421K | 491K | 539K | 592K | 648K |
| deferredRevenueNonCurrent | 82.66M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.55M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 271.5M | 30.47M | 25.16M | 22.73M | 22.3M | 19.72M | 20.41M | 18.32M | 16.65M | 17.29M |
| totalNonCurrentLiabilities | 476.45M | 74.07M | 102.54M | 91.04M | 97.41M | 100.58M | 79.78M | 81.12M | 83.99M | 90.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 506K | 378K | 578K | 570K | 624K | 694K | 742K | 795K | 851K |
| totalLiabilities | 739.5M | 255.87M | 221.49M | 200.14M | 201.97M | 184.58M | 187.02M | 176.14M | 170.42M | 173.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546.53M | 440.49M | 441.27M | 395.32M | 385.88M | 359.3M | 358.04M | 309.99M | 308.94M | 306.93M |
| retainedEarnings | -34.45M | -73.86M | -101.57M | -101.7M | -117.6M | -133.58M | -163.67M | -168.66M | -177.6M | -189.29M |
| additionalPaidInCapital | 5.47M | 5.46M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M |
| 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 | 38.91M | 28.01M | 7.37M | 18.33M | 18.38M | 34.19M | 5.96M | 10.38M | 13.55M | 4.83M |
| depreciationAndAmortization | 10.44M | 8.92M | 7.18M | 9.11M | 8.69M | 9.03M | 7.28M | 6.44M | 5.74M | 6.02M |
| deferredIncomeTax | 39344 | 341.86K | 11.83M | 9.57M | 11.08M | 1.24M | 18.77M | 400K | 400K | -6.02M |
| stockBasedCompensation | 793K | 589K | 487K | 575K | 1.18M | 453K | 485K | 508K | 1.32M | 348K |
| changeInWorkingCapital | -13.52M | -4.45M | -18.78M | -10.67M | -12.28M | -16.55M | -2.1M | -15.38M | -6.72M | -8.02M |
| accountsReceivables | 3.16M | - | -2.04M | -8.48M | -5.32M | - | - | - | - | - |
| inventory | -4.23M | -6.53M | -10.37M | -5.55M | -6.66M | -4.75M | 611K | 7.03M | -7.03M | -11.12M |
| accountsPayables | -1.4M | - | - | - | - | - | - | 3.37M | -2.61M | 6.35M |
| otherWorkingCapital | -11.04M | -4.45M | -6.37M | 3.37M | -311K | -11.8M | -2.71M | -25.78M | -3.21M | -3.25M |
| otherNonCashItems | 133.7M | 15.78M | -5.28M | -10.56M | 655K | 8.69M | -7.03M | 4.04M | 4.14M | 16.74M |
| netCashProvidedByOperatingActivities | 169.57M | 48.6M | 2.82M | 16.36M | 27.7M | 28.02M | 16.09M | -51000 | 13.64M | 13.89M |
| investmentsInPropertyPlantAndEquipment | -26.72M | -37M | -34.95M | -44.07M | -24.35M | -15.93M | -2.27M | -17.02M | -11.78M | -13.39M |
| acquisitionsNet | -159.49M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23.42M | -3.81M | 219K | 555K | 326K | 456K | 301K | 122K | 154K | 181K |
| netCashProvidedByInvestingActivities | -209.63M | -40.81M | -34.73M | -43.51M | -24.02M | -15.48M | -1.97M | -16.9M | -11.62M | -13.21M |
| netDebtIssuance | -7.02M | 5.87M | 14.66M | -5.25M | -4.86M | 3.46M | -5.08M | 14.8M | -5.01M | -4.97M |
| longTermNetDebtIssuance | -7.02M | 5.87M | 14.66M | -5.25M | -4.86M | 3.46M | -5.08M | 14.8M | -5.01M | -4.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | -303.72K | 48.48M | 1.54M | 32.56M | - | 47.43M | - | - | - |
| netCommonStockIssuance | 1.1M | -303.72K | 48.48M | 1.54M | 32.56M | - | 47.43M | - | - | - |
| commonStockIssuance | 1.1M | -303.72K | 48.48M | 1.54M | 32.56M | - | 47.43M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63934 | -50429 | -18.92M | -1.43M | -4.88M | -5.09M | -2.26M | -2.16M | -1.02M | -3.3M |
| netCashProvidedByFinancingActivities | -5.98M | 5.51M | 44.22M | -5.14M | 22.82M | -1.63M | 40.1M | 12.64M | -6.04M | -8.27M |