Is Pine Cliff Energy Ltd. (PIFYF) a Buy, Sell, or Hold?
OTC : PIFYF
Pine Cliff Energy Ltd. — Financials
$0.37 USD
-$0.01 (-2.63%)
- Volume
- 302.82K
- Average Volume
- 100.13K
- Market Capitalization
- $132.75M
- P/E Ratio
- -16.67
- Dividend Yield
- 2.94%
- Price Target
- Year High
- $0.67
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.49
- Current Ratio
- $0.56
PIFYF 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 | 163.67M | 195.63M | 194.01M | 309.99M | 167.72M | 107.32M | 105.01M | 107.38M | 120.98M | 118.64M |
| costOfRevenue | 170.47M | 69.1M | 63.89M | 79.83M | 58M | 51.68M | 52.44M | 51.12M | 59.3M | 72.1M |
| grossProfit | -6.8M | 126.53M | 130.12M | 230.15M | 109.71M | 55.64M | 52.57M | 56.27M | 61.68M | 46.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.08M | 13.28M | 10.35M | 9.28M | 16.13M | 14.4M | 17.49M | 19.33M | 18.03M | 9.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.06M | 13.28M | 10.35M | 9.28M | 16.13M | 14.4M | 17.49M | 19.33M | 18.03M | 9.7M |
| otherExpenses | - | 132.13M | 119.77M | 103.31M | - | - | 1.11M | - | - | - |
| operatingExpenses | 13.06M | 145.42M | 130.12M | 112.59M | 88.05M | 92.05M | 95.73M | 93.05M | 91.04M | 92.2M |
| costAndExpenses | 183.53M | 214.51M | 194.01M | 149.66M | 146.05M | 143.74M | 148.17M | 144.17M | 150.34M | 164.3M |
| netInterestIncome | -7.02M | -8.8M | 1.46M | -2M | -4.98M | -5.29M | -5.29M | -4.12M | -3.92M | -7.12M |
| interestIncome | - | - | 2.21M | 500K | 51000 | - | - | - | - | - |
| interestExpense | 7.02M | 8.8M | 756K | 2.5M | 5.03M | 5.29M | 5.29M | 4.12M | 3.92M | 7.12M |
| depreciationAndAmortization | 52.07M | 53.67M | 43.93M | 44.07M | 46.37M | 50.09M | 53.13M | 49.15M | 54.13M | 69.58M |
| ebitda | 32.21M | 35.24M | 47.24M | 169.14M | 62.66M | 9M | 4.81M | 6.97M | 19.79M | 18.73M |
| ebit | -19.86M | -18.43M | 3.32M | 125.06M | 35.76M | -44.82M | -51.14M | -39.7M | -43.11M | -54.4M |
| nonOperatingIncomeExcludingInterest | - | -450K | -2.21M | -7.5M | -19.14M | 7.13M | 8.42M | 2.91M | -210K | 3.63M |
| operatingIncome | -19.86M | -18.88M | 1.1M | 117.57M | 21.66M | -36.41M | -42.05M | -36.79M | 20.33M | 40.81M |
| totalOtherIncomeExpensesNet | 4.65M | -8.36M | 1.46M | 4.99M | 14.16M | -12.42M | -13.71M | -7.04M | -3.7M | -10.75M |
| incomeBeforeTax | -15.21M | -27.24M | 2.56M | 122.56M | 30.78M | -50.11M | -56.43M | -43.82M | -47.03M | -61.51M |
| incomeTaxExpense | -3.15M | -5.79M | -6.56M | 13.62M | -50.64M | - | - | 28.9M | 20.84M | -11.13M |
| netIncomeFromContinuingOperations | -12.06M | -21.45M | 9.12M | 108.94M | 81.42M | -50.11M | -56.43M | -72.72M | -67.86M | -50.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.06M | -21.45M | 9.12M | 108.94M | 81.42M | -50.11M | -56.43M | -72.72M | -67.86M | -50.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.06M | -21.45M | 9.12M | 108.94M | 81.42M | -50.11M | -56.43M | -72.72M | -67.86M | -50.39M |
| eps | -0.03 | -0.06 | 0.03 | 0.31 | 0.23 | -0.15 | -0.18 | -0.24 | -0.22 | -0.16 |
| 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 | 4.06M | - | - | 54.43M | 6.87M | 7.88M | 8.66M | 3.56M | 1.08M | 148K |
| shortTermInvestments | - | - | 208K | 171K | - | - | - | - | 2.54M | 5.3M |
| cashAndShortTermInvestments | 4.06M | - | 208K | 54.6M | 6.87M | 7.88M | 8.66M | 3.56M | 3.62M | 5.44M |
| netReceivables | 20.76M | 23.7M | 23.66M | 27.19M | 21.61M | 14.86M | 13.6M | 13.54M | 15.15M | 20.01M |
| accountsReceivables | 20.76M | 23.7M | 23.66M | 27.19M | 21.61M | 14.86M | 13.6M | 13.54M | 15.15M | 20.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.48M | 5.72M | 7.32M | 3.77M | 3.45M | 2.48M | 2.22M | 3.85M | 3.88M | 3.49M |
| otherCurrentAssets | -3654 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29.31M | 29.42M | 31.19M | 85.55M | 31.93M | 25.22M | 24.48M | 20.95M | 22.65M | 28.95M |
| propertyPlantEquipmentNet | 239.37M | 302.45M | 402.3M | 252.46M | 296.42M | 263.67M | 299.26M | 333.26M | 353.34M | 413.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 52.49M | 49.38M | 43.59M | 37.04M | 50.64M | - | - | - | 29.23M | 49.7M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 291.86M | 351.83M | 445.89M | 289.5M | 347.06M | 263.67M | 299.26M | 333.26M | 382.58M | 462.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 321.17M | 381.25M | 477.07M | 375.05M | 379M | 288.9M | 323.74M | 354.22M | 405.23M | 491.9M |
| totalPayables | 37.65M | 35.24M | 43.84M | 29.64M | 39.58M | 27.28M | 27.51M | 16.77M | 22.29M | 21.32M |
| accountPayables | 37.65M | 35.24M | 43.84M | 29.64M | 39.58M | 27.28M | 27.51M | 16.77M | 17.29M | 21.32M |
| otherPayables | - | - | - | - | - | - | - | - | 5M | - |
| accruedExpenses | 475.61K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.57M | 7.36M | 4M | - | - | - | - | - | 24M | 30.85M |
| capitalLeaseObligationsCurrent | 1.35M | 1.29M | 1.12M | 1M | 1.05M | 1.12M | 1.04M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.45M | 18.86M | 15.54M | 6.9M | 3.9M | 1.5M | 2M | 2.47M | 1.31M | - |
| totalCurrentLiabilities | 51.5M | 62.74M | 64.5M | 37.54M | 44.54M | 29.9M | 30.56M | 19.24M | 47.6M | 52.17M |
| longTermDebt | 37.01M | 37.8M | 46.58M | - | 41.9M | 60.75M | 60.64M | 60.28M | 29.31M | 40.09M |
| capitalLeaseObligationsNonCurrent | 1.32M | 2.03M | 2M | 2.3M | 2.62M | 2.07M | 2.67M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 195.91M | 224.37M | 264.06M | 201.49M | 244.52M | 233.5M | 219.36M | 213.72M | 199.23M | 203.88M |
| totalNonCurrentLiabilities | 234.24M | 264.19M | 312.64M | 203.78M | 289.04M | 296.32M | 282.67M | 274M | 228.54M | 243.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.67M | 3.31M | 3.11M | 3.3M | 3.67M | 3.19M | 3.71M | - | - | - |
| totalLiabilities | 285.74M | 326.93M | 377.14M | 241.32M | 333.58M | 326.22M | 313.22M | 293.24M | 276.14M | 296.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.04M | 278.98M | 278.62M | 277.65M | 275.77M | 274.96M | 273.42M | 268.74M | 268.74M | 268.74M |
| retainedEarnings | -267.1M | -245.83M | -197.22M | -160.32M | -245.69M | -327.11M | -277M | -220.57M | -147.85M | -79.99M |
| additionalPaidInCapital | 23.74M | 21.42M | 18.75M | 16.62M | 15.4M | 14.54M | 13.63M | 12.52M | 9.33M | 5.75M |
| 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 | -12.06M | -21.45M | 9.12M | 108.94M | 81.42M | -50.11M | -56.43M | -72.72M | -67.86M | -50.39M |
| depreciationAndAmortization | 44.34M | 53.67M | 50.8M | 34.67M | 21.97M | 50.09M | 53.13M | 42.59M | 63.26M | 65.75M |
| deferredIncomeTax | -3.15M | -5.79M | -6.56M | 13.62M | -50.64M | -50.09M | -53.13M | 28.9M | 20.84M | -11.13M |
| stockBasedCompensation | 3.47M | 2.98M | 2.86M | 2.46M | 997K | 737K | 1.12M | 2.23M | 3.58M | 3.2M |
| changeInWorkingCapital | 2.59M | -7.85M | 17.43M | -7M | -7.99M | 1.56M | 11.59M | 833K | -1.31M | 3.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.59M | -7.85M | 17.43M | -7M | -7.99M | 1.56M | 11.59M | 833K | -1.31M | 3.03M |
| otherNonCashItems | -10.15M | 55.9M | -13.58M | -2.24M | 3.72M | 56.6M | 59.26M | 6.78M | 69.77M | 77.78M |
| netCashProvidedByOperatingActivities | 25.04M | 23.8M | 66.63M | 150.45M | 49.48M | 8.79M | 15.54M | 8.62M | 25.01M | 22.49M |
| investmentsInPropertyPlantAndEquipment | -15.21M | -2.53M | -20.93M | -29.01M | -21.46M | -7.48M | -7.98M | -10.43M | -13.4M | -9.03M |
| acquisitionsNet | 16.24M | 9.87M | -108.95M | 1.53M | -22.83M | 835K | -7.26M | -22000 | 491K | 807K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 191K | 315K | - | 340K | - | - | 2.27M | - | 5.57M |
| otherInvestingActivities | 5.77M | -768K | -3.22M | -9.25M | 13.18M | -3.37M | 333K | 52000 | 1.68M | 62.34M |
| netCashProvidedByInvestingActivities | 6.8M | 6.77M | -133.2M | -36.74M | -30.77M | -10.02M | -14.91M | -8.12M | -11.23M | 59.69M |
| netDebtIssuance | -15.54M | -5.02M | 57.92M | -43.23M | -20.09M | -1.1M | -876K | 1.99M | -12.85M | -120.09M |
| longTermNetDebtIssuance | -8.18M | -5.02M | 53.91M | -43.23M | -20.09M | -1.1M | -876K | 19.99M | - | 5M |
| shortTermNetDebtIssuance | -7.35M | - | 4M | - | - | - | - | -18M | -12.85M | -125.09M |
| netStockIssuance | 89926 | - | - | - | 377K | 1.54M | 5.34M | - | - | 35.96M |
| netCommonStockIssuance | 89926 | - | - | - | 377K | 1.54M | 5.34M | - | - | 35.96M |
| commonStockIssuance | 89926 | 53000 | 246K | 645K | 377K | 1.54M | 5.34M | - | - | 35.96M |
| commonStockRepurchased | - | - | 118M | -645K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.4M | -25.6M | -46.02M | -23.57M | - | - | - | - | - | - |
| commonDividendsPaid | -9.4M | -25.6M | -46.02M | -23.57M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.93M | 53000 | 246K | 645K | - | - | - | - | - | 1.26M |
| netCashProvidedByFinancingActivities | -27.78M | -30.56M | 12.15M | -66.16M | -19.72M | 445K | 4.47M | 1.99M | -12.85M | -82.86M |
| 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 | 45.23M | 40.93M | 39.6M | 43.35M | 50.87M | 48.46M | 44.79M | 46.61M | 52.55M | 46.95M |
| costOfRevenue | 13.63M | 41.36M | 13.44M | 15.03M | 16.53M | 17.53M | 16.3M | 16.83M | 18.44M | 18.02M |
| grossProfit | 31.6M | -427.65K | 26.16M | 28.32M | 34.34M | 30.93M | 28.49M | 29.78M | 15.86M | 28.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 3.52M | 2.37M | 3.65M | 3.53M | 3.27M | 2.91M | 3.11M | 3.14M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 859K | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 3.52M | 2.37M | 3.65M | 3.53M | 3.27M | 2.91M | 3.11M | 4M | 2.88M |
| otherExpenses | 30.31M | - | 31.53M | 31.83M | 31.84M | 32.82M | - | 29.89M | 33.86M | 31.64M |
| operatingExpenses | 33.65M | 3.52M | 33.9M | 35.48M | 35.37M | 36.09M | 2.91M | 33M | 37.85M | 34.52M |
| costAndExpenses | 47.28M | 44.88M | 47.34M | 50.51M | 51.9M | 53.62M | 51.24M | 49.83M | 51.41M | 47.34M |
| netInterestIncome | -1.22M | -1.7M | -934.84K | -2.04M | -1.97M | -2.39M | -2M | -2.08M | -2.34M | -215K |
| interestIncome | - | - | - | - | - | - | - | - | - | 323K |
| interestExpense | 1.22M | 1.7M | 934.84K | 2.04M | 1.97M | 2.39M | 2M | 2.08M | 2.34M | 538K |
| depreciationAndAmortization | 10.21M | 12.31M | 9.37M | 11.28M | 11.65M | 12.93M | 13.56M | 13.61M | 13.56M | 14.64M |
| ebitda | 9.24M | 8.36M | 4.84M | 4.13M | 10.62M | 7.92M | 7.11M | 10.38M | 9.82M | 6.92M |
| ebit | -974K | -3.95M | -4.53M | -7.16M | -1.02M | -5.01M | -6.45M | -3.23M | -3.74M | -7.71M |
| nonOperatingIncomeExcludingInterest | -1.07M | - | - | - | - | -150K | - | -300K | - | 2.12M |
| operatingIncome | -2.05M | -3.95M | -7.76M | -7.16M | -1.02M | -5.16M | -6.45M | -3.53M | -3.74M | -5.59M |
| totalOtherIncomeExpensesNet | -144K | 8.53M | 132K | -2.04M | -1.97M | -2.24M | -2M | -1.78M | -2.34M | -2.66M |
| incomeBeforeTax | -2.19M | 4.58M | -7.62M | -9.2M | -3M | -7.4M | -8.45M | -5.31M | -6.08M | -8.25M |
| incomeTaxExpense | -545K | 787.36K | -1.62M | -2.06M | -260K | -1.79M | -1.56M | -1.22M | -1.22M | -9.09M |
| netIncomeFromContinuingOperations | -1.65M | 3.79M | -6M | -7.14M | -2.74M | -5.61M | -6.89M | -4.1M | -4.86M | 841K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.65M | 3.79M | -6M | -7.14M | -2.74M | -5.61M | -6.89M | -4.1M | -4.86M | 841K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65M | 3.79M | -6M | -7.14M | -2.74M | -5.61M | -6.89M | -4.1M | -4.86M | 841K |
| eps | -0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 |
| 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 | 3.3M | 4.06M | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 208K |
| cashAndShortTermInvestments | 3.3M | 4.06M | - | - | - | - | - | - | - | 208K |
| netReceivables | 19.51M | 20.76M | 12.68M | 18.49M | 22.74M | 23.7M | 22.98M | 25.07M | 25.14M | 23.66M |
| accountsReceivables | 19.51M | 20.76M | 12.68M | 18.49M | 22.74M | 23.7M | 22.98M | 25.07M | 25.14M | 23.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.56M | 4.48M | 5.91M | 7.46M | 5.85M | 5.72M | 7.98M | 9.44M | 6.96M | 7.32M |
| otherCurrentAssets | 1.12M | -3654 | 5.32M | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.5M | 29.31M | 23.91M | 25.95M | 28.59M | 29.42M | 30.95M | 34.52M | 32.1M | 31.19M |
| propertyPlantEquipmentNet | 236.41M | 239.37M | 261.45M | 268.15M | 295.26M | 302.45M | 360.66M | 360.21M | 368.73M | 402.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 53.07M | 52.49M | 53.32M | 51.7M | 49.64M | 49.38M | 47.58M | 46.02M | 44.8M | 43.59M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 289.48M | 291.86M | 314.77M | 319.84M | 344.9M | 351.83M | 408.25M | 406.22M | 413.53M | 445.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 317.98M | 321.17M | 338.68M | 345.79M | 373.49M | 381.25M | 439.2M | 440.74M | 445.63M | 477.07M |
| totalPayables | 37.74M | 37.65M | 26.04M | 26.49M | 34.54M | 35.24M | 41.73M | 32.63M | 44.64M | 43.84M |
| accountPayables | 37.74M | 37.65M | 26.04M | 26.49M | 34.54M | 35.24M | 41.73M | 32.63M | 44.64M | 43.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 475.61K | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.22M | 5.57M | 3.66M | 5.53M | 8.58M | 7.36M | 5.36M | 5.36M | 15.56M | 4M |
| capitalLeaseObligationsCurrent | 1.24M | 1.35M | 1.36M | 1.26M | 1.26M | 1.29M | 1.29M | 1.21M | 1.26M | 1.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.96M | 6.45M | 22.4M | 21.36M | 15.94M | 18.86M | 17.65M | 17.65M | 7.1M | 15.54M |
| totalCurrentLiabilities | 51.17M | 51.5M | 53.46M | 54.64M | 60.33M | 62.74M | 66.02M | 68.88M | 68.56M | 64.5M |
| longTermDebt | 36.05M | 37.01M | 38.04M | 39.03M | 35.8M | 37.8M | 40.6M | 42.59M | 44.59M | 46.58M |
| capitalLeaseObligationsNonCurrent | 1.28M | 1.32M | 1.65M | 1.54M | 1.71M | 2.03M | 2.23M | 2.1M | 2.31M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 196.51M | 195.91M | 213.02M | 211.22M | 228.59M | 224.37M | 265.9M | 251.16M | 245.4M | 264.06M |
| totalNonCurrentLiabilities | 233.83M | 234.24M | 252.7M | 251.8M | 266.1M | 264.19M | 308.72M | 295.85M | 292.3M | 312.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52M | 2.67M | 3.01M | 2.81M | 2.97M | 3.31M | 3.51M | 3.3M | 3.57M | 3.11M |
| totalLiabilities | 285M | 285.74M | 306.16M | 306.44M | 326.43M | 326.93M | 374.74M | 364.72M | 360.87M | 377.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.26M | 279.04M | 279.26M | 279.26M | 279.06M | 278.98M | 278.97M | 279.09M | 278.65M | 278.62M |
| retainedEarnings | -270.55M | -267.1M | -269.76M | -262.42M | -253.94M | -245.83M | -234.85M | -222.6M | -213.22M | -197.22M |
| additionalPaidInCapital | 24.27M | 23.74M | 23.26M | 22.76M | 22.19M | 21.42M | 20.59M | 19.77M | 19.58M | 18.75M |
| 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 | -1.65M | 3.79M | -6M | -7.14M | -2.74M | -5.61M | -6.89M | -4.1M | -4.86M | 841K |
| depreciationAndAmortization | 10.21M | 12.31M | 11.09M | 11.28M | 11.65M | 12.93M | 13.56M | 13.61M | 15.6M | 14.64M |
| deferredIncomeTax | -545K | 787.36K | -1.62M | -2.06M | -260K | -1.79M | -1.56M | -1.22M | -1.22M | -9.09M |
| stockBasedCompensation | 692K | 995K | 815K | 827K | 837K | 956K | 696K | 471K | 859K | 844K |
| changeInWorkingCapital | 3.72M | -4.93M | 2.51M | 3.85M | 137K | -4.73M | 1.54M | -4.31M | -350K | 10.35M |
| accountsReceivables | - | - | - | - | 960K | - | - | - | -1.49M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.72M | -4.93M | 2.51M | 3.85M | -823K | -4.73M | 1.54M | -4.31M | -350K | 10.35M |
| otherNonCashItems | -175K | -12.86M | -35000 | 948K | 13.51M | 11.69M | 14.28M | 14.92M | 29.9M | -1.02M |
| netCashProvidedByOperatingActivities | 12.26M | -908.26K | 6.76M | 7.72M | 11.49M | 518K | 8.06M | 5.77M | 7.88M | 16.56M |
| investmentsInPropertyPlantAndEquipment | -7.53M | -8.72M | -2.5M | -2.31M | -1.24M | -32000 | -901K | -1.35M | -559K | -112.94M |
| acquisitionsNet | - | 14.9M | 611K | 2938.0 | - | 6.82M | 1.26M | 583K | 1.53M | 118K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 191K | - |
| otherInvestingActivities | -2.73M | 5.18M | -262K | 314K | 832K | -541K | -899K | 2.29M | -1.62M | -1.47M |
| netCashProvidedByInvestingActivities | -10.26M | 11.36M | -2.16M | -2M | -411K | 6.24M | -540K | 1.52M | -456K | -114.29M |
| netDebtIssuance | -1.42M | -4.71M | -3.26M | -4.46M | -4.14M | -1.28M | -2.15M | -2.01M | 420K | 58.7M |
| longTermNetDebtIssuance | -1.42M | -1.05M | -1.06M | -1.4M | -5.37M | 75000 | -2.14M | -2.37M | -587K | 54.7M |
| shortTermNetDebtIssuance | - | -3.65M | -1.88M | -3.06M | 1.23M | -1.35M | -7000 | 354K | 1.01M | 4M |
| netStockIssuance | - | - | - | 58759 | - | -110K | - | - | - | - |
| netCommonStockIssuance | - | - | - | 58759 | - | -110K | - | - | - | - |
| commonStockIssuance | - | - | - | 58759 | 10000 | -110K | - | 155K | 8000 | 56000 |
| commonStockRepurchased | - | - | - | - | - | -110K | - | - | - | 118M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.34M | -1.34M | -1.35M | -1.34M | -5.37M | -5.37M | -5.37M | -5.36M | -9.5M | -11.57M |
| commonDividendsPaid | -1.34M | -1.34M | -1.35M | -1.34M | -5.37M | -5.37M | -5.37M | -5.36M | -9.5M | -11.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -340.72K | -238.38K | 21241 | -1.56M | - | - | 78000 | 8000 | 56000 |
| netCashProvidedByFinancingActivities | -2.76M | -6.39M | -4.61M | -5.72M | -11.08M | -6.76M | -7.52M | -7.29M | -7.42M | 47.19M |