Is Santacruz Silver Mining Ltd. (SCZM) a Buy, Sell, or Hold?
NASDAQ : SCZM
Santacruz Silver Mining Ltd.
$5.94 USD
-$0.04 (-0.67%)
- Volume
- 598.97K
- Average Volume
- 510.47K
- Market Capitalization
- $550.88M
- P/E Ratio
- 8.78
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $17.65
- Year Low
- $3.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
SCZM 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 | 326.38M | 269.4M | 255.86M | 267.56M | 52.86M | 34.85M | 29.79M | 12.48M | 11.81M | 11.67M |
| costOfRevenue | 216.98M | 216.83M | 230.81M | 247.99M | 43.13M | 33.86M | 31.61M | 16.37M | 17.19M | 11.76M |
| grossProfit | 109.4M | 52.57M | 25.05M | 19.57M | 9.74M | 986.5K | -1.83M | -3.89M | -5.39M | -91881 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.75M | 19.32M | 21.03M | 18.89M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.75M | 19.32M | 21.03M | 18.89M | 16.92M | 7.52M | 4.71M | 1.48M | 1.94M | 2.19M |
| otherExpenses | 8.74M | 1.04M | 2.89M | 1.81M | - | - | - | - | - | -164.01K |
| operatingExpenses | 26.49M | 20.36M | 23.92M | 20.7M | 16.92M | 7.52M | 4.71M | 1.48M | 1.94M | 2.02M |
| costAndExpenses | 243.48M | 237.18M | 254.74M | 268.69M | 60.05M | 41.38M | 36.33M | 17.85M | 19.13M | 13.79M |
| netInterestIncome | -164K | -3.73M | -8.74M | -6.83M | -2.99M | -618.01K | -1.01M | -845.56K | -273.49K | -2.32M |
| interestIncome | 2.57M | 456.95K | 594.71K | 909.48K | 271.59K | 226.36K | - | - | 21755 | 5927 |
| interestExpense | 2.73M | 4.19M | 9.33M | 7.74M | 3.26M | 844.37K | 1.01M | 845.56K | 295.25K | 2.33M |
| depreciationAndAmortization | 21.58M | 20.56M | 27.49M | 15.26M | 4.57M | 801.2K | 1.24M | 1.93M | 2.27M | 2.35M |
| ebitda | 99.01M | 207.57M | 28.76M | 9.56M | -336.01K | 170.56K | -18.62M | -1.24M | -22.81M | -13.88M |
| ebit | 77.43M | 187.01M | 1.27M | -5.7M | -4.91M | -630.64K | -19.86M | -3.17M | -25.08M | -16.23M |
| nonOperatingIncomeExcludingInterest | 5.48M | -154.79M | -145.62K | 4.57M | -2.27M | -5.9M | 13.32M | -2.2M | 17.75M | 14.12M |
| operatingIncome | 82.91M | 32.22M | 1.13M | -1.13M | -7.18M | -6.53M | -6.54M | -5.37M | -7.33M | -2.12M |
| totalOtherIncomeExpensesNet | -8.21M | 150.6M | -9.18M | -12.31M | -987.24K | 5.06M | -14.33M | 1.36M | -18.05M | -16.45M |
| incomeBeforeTax | 74.7M | 182.82M | -8.06M | -13.44M | -8.17M | -1.48M | -20.87M | -4.01M | -25.37M | -18.56M |
| incomeTaxExpense | 32.48M | 26.23M | 3.15M | 4.34M | 3.29M | 96860 | 41953 | 387.19K | -1.64M | -277.62K |
| netIncomeFromContinuingOperations | 42.22M | 156.59M | -11.21M | -17.77M | -11.46M | -1.57M | -20.91M | -4.4M | -23.73M | -18.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.22M | 156.59M | -11.21M | -17.77M | -11.46M | -1.57M | -21.05M | -4.4M | -23.73M | -18.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.22M | 156.59M | -11.21M | -17.77M | -11.46M | -1.57M | -21.05M | -4.4M | -23.73M | -18.28M |
| eps | 0.47 | 1.77 | -0.13 | -0.21 | -0.15 | -0.03 | -0.46 | -0.1 | -0.58 | -0.55 |
| 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 | 44.27M | 35.7M | 4.92M | 4.61M | 936.73K | 430K | 123K | 18000 | 35000 | 40000 |
| shortTermInvestments | 16.66M | - | 59693 | 2.77M | 4.1M | - | - | - | - | - |
| cashAndShortTermInvestments | 60.93M | 35.7M | 4.98M | 7.37M | 5.03M | 430K | 123K | 18000 | 35000 | 40000 |
| netReceivables | 88.4M | 99.79M | 66.41M | 98.98M | 13.24M | 10.93M | 5.91M | 3.24M | 5.46M | 4.63M |
| accountsReceivables | 88.4M | - | - | - | 5.27M | 4.2M | 1.24M | 218K | 3.65M | 198K |
| otherReceivables | - | 99.79M | 66.41M | 98.98M | 7.97M | 6.73M | 4.67M | 3.02M | 1.81M | 4.43M |
| inventory | 57.52M | 32.42M | 33.12M | 29.44M | 1.27M | 1.42M | 1.15M | 736K | 383K | 608K |
| prepaids | 14.06M | 5.66M | 5.54M | - | 2.5M | - | - | - | - | - |
| otherCurrentAssets | - | -3363 | -28322 | 9.64M | -3387 | 3.64M | 354K | 394K | 246K | 4.08M |
| totalCurrentAssets | 220.9M | 173.56M | 110.02M | 145.44M | 22.04M | 16.42M | 7.53M | 4.39M | 6.12M | 9.36M |
| propertyPlantEquipmentNet | 160.56M | 144.65M | 141.04M | 154.3M | 38.73M | 14.9M | 14.2M | 10.55M | 12.72M | 21.38M |
| goodwill | 15.47M | 15.46M | 15.39M | 13.91M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.47M | 15.46M | 15.39M | 13.91M | - | - | - | - | - | - |
| longTermInvestments | 5.8M | 30.54M | 41.59M | 31.8M | - | - | - | - | - | - |
| taxAssets | 6.8M | 9.6M | 7.11M | 2.71M | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.25M | - | - | - | 52928 | 1.51M | 2.85M | 8.08M | 8.82M | 21.14M |
| totalNonCurrentAssets | 224.87M | 200.24M | 205.13M | 202.73M | 38.79M | 16.41M | 17.05M | 18.63M | 21.55M | 42.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 445.77M | 373.8M | 315.15M | 348.16M | 60.83M | 32.83M | 24.58M | 23.02M | 27.67M | 51.88M |
| totalPayables | 84.01M | 86.73M | 76.9M | 86.25M | 32.95M | 31.36M | 25.39M | 11.83M | 15.48M | 8.69M |
| accountPayables | 34.54M | 41.3M | 55.57M | 65.99M | 25.69M | 31.36M | 25.39M | 11.83M | 15.48M | 8.69M |
| otherPayables | 49.47M | 45.42M | 21.33M | 20.26M | 7.26M | - | - | - | - | - |
| accruedExpenses | 12.86M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 212K | 16.45M | 16.94M | 17.95M | 5M | 6.45M | 7.95M | 2.43M | 2.71M | 7.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 49.47M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.6M | 6.39M | - | - | - | - | - | - |
| otherCurrentLiabilities | 60.13M | 24.12M | 61.5M | 114.82M | 3.88M | 1.13M | 4.76M | 1.94M | 299K | 5.17M |
| totalCurrentLiabilities | 157.21M | 127.3M | 158.94M | 225.42M | 41.84M | 38.94M | 38.1M | 16.2M | 18.49M | 21.02M |
| longTermDebt | 1.34M | 3.76M | 744.17K | 52.28M | 7.32M | 304K | 200K | 2.5M | - | 749K |
| capitalLeaseObligationsNonCurrent | - | 626.63K | - | 161.93K | 166.77K | 304K | 59000 | 115K | 489K | 1.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.01M | 21.22M | 19.11M | 17.03M | 2.23M | 1.46M | 1.5M | 1.56M | 1.2M | 2.95M |
| otherNonCurrentLiabilities | 83.14M | 89.63M | 169.96M | 62.56M | 6.54M | 1.24M | 1.58M | 1.45M | 486K | 485K |
| totalNonCurrentLiabilities | 109.5M | 115.24M | 189.82M | 132.02M | 16.26M | 3.32M | 3.34M | 5.62M | 2.17M | 5.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 626.63K | - | 161.93K | 166.77K | 304K | 59000 | 115K | 489K | 1.22M |
| totalLiabilities | 266.71M | 242.53M | 348.76M | 357.44M | 58.1M | 42.25M | 41.44M | 21.82M | 20.66M | 26.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.17M | 139M | 137.31M | 136.06M | 129.36M | 104.75M | 101.97M | 98.59M | 98.57M | 95.06M |
| retainedEarnings | 26.22M | -16M | -179.57M | -156.38M | -137.76M | -126.38M | -124.88M | -104.32M | -99.68M | -76.77M |
| additionalPaidInCapital | 1.95M | 1.95M | -1.86M | -1.87M | -1.87M | -1.87M | -1.87M | - | - | - |
| 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 | 42.22M | 156.59M | -11.21M | -17.77M | -11.46M | -1.57M | -21.05M | -4.4M | -23.73M | -18.28M |
| depreciationAndAmortization | 14.38M | 20.56M | 27.49M | 15.26M | 4.57M | 801.2K | 1.24M | 1.93M | 2.27M | 2.35M |
| deferredIncomeTax | 32.48M | -403.64K | -9.57M | -1.73M | -378.64K | -36848 | -62418 | 343.54K | -1.82M | -423.84K |
| stockBasedCompensation | 2.04M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.81M | -39.33M | -895.12K | 12.34M | 3.09M | -5.08M | 6.94M | 4.41M | 1.71M | 2.99M |
| accountsReceivables | 3.89M | -19.74M | 11.6M | -7.38M | -5.56M | -5.29M | 548.46K | 4.07M | -2.63M | 997.85K |
| inventory | -25.08M | 810.14K | -3.62M | 57.43M | 152.64K | -293.74K | 833.95K | -311.27K | 233.09K | -262.8K |
| accountsPayables | 10.16M | -7.54M | -15.57M | -5.63M | 9.91M | 1.25M | 5.52M | 761.1K | 4.17M | 2.05M |
| otherWorkingCapital | -39.78M | -12.86M | 6.69M | -32.08M | -1.42M | -751.72K | 40929 | -107.24K | -67337 | 200.56K |
| otherNonCashItems | 38.8M | -85.59M | 24.32M | 20.11M | 2.72M | 823.31K | 14.77M | -1.88M | 18.04M | 17.31M |
| netCashProvidedByOperatingActivities | 79.11M | 51.82M | 30.13M | 28.21M | -1.46M | -5.07M | 1.83M | 401.43K | -3.53M | 3.94M |
| investmentsInPropertyPlantAndEquipment | -30.62M | -21.53M | -22.54M | -15.15M | -23.39M | -1.72M | -1.38M | -2.21M | -5.75M | -6.28M |
| acquisitionsNet | - | 1.62M | - | 12.9M | 1.49M | - | -409.3K | 527.64K | 559.42K | - |
| purchasesOfInvestments | -34.26M | - | - | - | - | -1.05M | - | - | - | - |
| salesMaturitiesOfInvestments | 12.13M | - | 285.13K | - | 991.2K | - | - | - | - | - |
| otherInvestingActivities | -39.69M | - | -1.77M | - | - | - | - | - | 13.47M | 404.08K |
| netCashProvidedByInvestingActivities | -92.44M | -19.92M | -24.03M | -2.25M | -20.91M | -2.77M | -1.79M | -1.68M | 8.28M | -5.88M |
| netDebtIssuance | 18.02M | -229.43K | -5.92M | -25.56M | 10.24M | -286.37K | 348.93K | 1.27M | -5.66M | -9.28M |
| longTermNetDebtIssuance | 18.02M | - | - | - | - | - | - | - | -6.46M | -9.28M |
| shortTermNetDebtIssuance | - | -229.43K | -5.92M | -25.56M | 10.24M | -286.37K | 348.93K | 1.27M | 803.91K | - |
| netStockIssuance | 3.72M | 610.22K | 1.23M | 3.7M | 12.62M | 8.7M | - | - | 744.86K | 11.03M |
| netCommonStockIssuance | 3.72M | 610.22K | 1.23M | 3.7M | 12.62M | 8.7M | - | - | 744.86K | 11.03M |
| commonStockIssuance | 3.72M | 610.22K | 1.23M | 3.7M | 12.62M | 8.7M | - | - | 744.86K | 11.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.8M | -1.08M | -553.18K | -163.55K | -245.31K | -275.25K | - | - | - |
| netCashProvidedByFinancingActivities | 21.74M | -2.42M | -5.76M | -22.41M | 22.7M | 8.17M | 73673 | 1.27M | -4.91M | 1.74M |
| 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 | 127.53M | 104.36M | 79.1M | 74.5M | 70.1M | 79.36M | 78.87M | 70.47M | 52.35M | 59.21M |
| costOfRevenue | 84.66M | 64.27M | 59.84M | 48.8M | 42.71M | 54.24M | 63.51M | 54.62M | 52.44M | 50.05M |
| grossProfit | 42.87M | 40.1M | 19.26M | 25.7M | 27.39M | 25.13M | 15.36M | 15.85M | -81633 | 9.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86M | - | 5.26M | 4.47M | 3.43M | 4.87M | 5.61M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 6.85M | 5.26M | 4.47M | 3.42M | 4.87M | 5.61M | 5.19M | 3.64M | 4.94M |
| otherExpenses | 3.11M | -270.09K | 1.52M | 933.62K | 1.19M | -702.96K | 1.04M | 888.82K | 559.49K | -2.48M |
| operatingExpenses | 8.97M | 6.58M | 6.79M | 5.41M | 4.61M | 4.17M | 6.65M | 6.07M | 4.2M | 2.46M |
| costAndExpenses | 93.63M | 70.85M | 66.63M | 54.2M | 47.32M | 58.4M | 70.16M | 60.69M | 56.63M | 52.5M |
| netInterestIncome | -526K | -610.24K | -326.34K | -624.12K | -68791 | 1.75M | -1.19M | -1.14M | -1.99M | -3.18M |
| interestIncome | 377K | 424.42K | 480.61K | 295.79K | 315.04K | 2.27M | - | 280.94K | 42807 | 261.02K |
| interestExpense | 903K | 1.03M | 806.95K | 919.91K | 383.84K | 526K | 1.19M | 1.42M | 2.03M | 3.44M |
| depreciationAndAmortization | 7.3M | 6.55M | 6.41M | 5.53M | 4.94M | 703.57K | 6.24M | 6.91M | 3.69M | 7.22M |
| ebitda | 53.11M | 15.59M | 22.66M | 28.85M | 34.4M | 38.23M | 35M | 16.62M | 139.88M | 25.41M |
| ebit | 45.81M | 9.04M | 16.25M | 23.32M | 29.45M | 37.52M | 28.77M | 9.71M | 136.19M | 18.19M |
| nonOperatingIncomeExcludingInterest | -11.91M | 24.47M | -3.77M | -3.03M | -6.67M | -16.56M | -20.05M | 64987 | -140.47M | -11.48M |
| operatingIncome | 33.9M | 33.51M | 12.48M | 20.3M | 22.78M | 20.96M | 8.72M | 9.78M | -4.28M | 6.7M |
| totalOtherIncomeExpensesNet | 11.01M | -25.51M | 2.97M | 2.11M | 6.29M | 16.59M | 18.86M | -1.48M | 138.43M | 8.05M |
| incomeBeforeTax | 44.91M | 8.01M | 15.44M | 22.4M | 29.07M | 37.55M | 27.58M | 8.3M | 134.16M | 14.75M |
| incomeTaxExpense | 16.44M | 12.63M | -719.93K | 1.08M | 19.65M | 8.53M | 9.9M | 6.85M | 2.09M | -1.97M |
| netIncomeFromContinuingOperations | 28.47M | -4.62M | 16.16M | 21.32M | 9.42M | 29.02M | 17.68M | 1.45M | 132.07M | 16.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.47M | -4.62M | 16.16M | 21.32M | 9.42M | 29.02M | 17.68M | 1.45M | 132.07M | 16.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.47M | -4.62M | 16.16M | 21.32M | 9.42M | 29.02M | 17.68M | 1.45M | 132.07M | 16.72M |
| eps | 0.31 | -0.05 | 0.18 | 0.24 | 0.11 | 0.33 | 0.2 | 0.02 | 1.51 | 0.19 |
| 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 | 42.65M | 44.27M | 39.98M | 40.09M | 32.53M | 35.7M | 18.21M | 7.31M | 4.03M | 4.92M |
| shortTermInvestments | 16.43M | 16.66M | 13.4M | 12.07M | - | - | - | - | - | 59693 |
| cashAndShortTermInvestments | 59.08M | 60.93M | 53.38M | 52.15M | 32.53M | 35.7M | 18.21M | 7.31M | 4.03M | 4.98M |
| netReceivables | 94.26M | 88.4M | 77.62M | 61.96M | 61.9M | 99.79M | 81.26M | 85.24M | 72.84M | 66.41M |
| accountsReceivables | 94.26M | 88.4M | 77.62M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 61.96M | 61.9M | 99.79M | 81.26M | 85.24M | 72.84M | 66.41M |
| inventory | 54.82M | 57.52M | 49.58M | 37.81M | 36.65M | 32.42M | 30.08M | 33.73M | 28.56M | 33.12M |
| prepaids | 7.81M | 14.06M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 7.51M | 8.37M | 4.63M | 5.65M | 5.26M | 5.49M | 4.41M | 5.51M |
| totalCurrentAssets | 215.97M | 220.9M | 188.08M | 160.3M | 135.71M | 173.56M | 134.81M | 131.77M | 109.84M | 110.02M |
| propertyPlantEquipmentNet | 159.67M | 160.56M | 158.4M | 157.56M | 152.57M | 144.65M | 142.7M | 143.5M | 145.5M | 141.04M |
| goodwill | 15.47M | 15.47M | 15.45M | 15.5M | 15.47M | 15.46M | 13.9M | 13.92M | 13.91M | 15.39M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.47M | 15.47M | 15.45M | 15.5M | 15.47M | 15.46M | 13.9M | 13.92M | 13.91M | 15.39M |
| longTermInvestments | 5.8M | 5.8M | 19.38M | 25.42M | 19M | 30.54M | 76.16M | 75.23M | 62.02M | 41.59M |
| taxAssets | 8.46M | 6.8M | 16.84M | 12.03M | 8.76M | 9.6M | 7.79M | 6.38M | 7.02M | 7.11M |
| otherNonCurrentAssets | 41.62M | 36.25M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 231.02M | 224.87M | 210.07M | 210.51M | 195.8M | 200.24M | 240.55M | 239.03M | 228.45M | 205.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 446.99M | 445.77M | 398.15M | 370.81M | 331.51M | 373.8M | 375.36M | 370.79M | 338.29M | 315.15M |
| totalPayables | 78.48M | 84.01M | 58.63M | 47.4M | 41.98M | 86.73M | 75.7M | 90.47M | 77.29M | 76.9M |
| accountPayables | 42.71M | 34.54M | 27.86M | 21.06M | 20.32M | 41.3M | 39.38M | 46.58M | 44.7M | 55.57M |
| otherPayables | 35.77M | 49.47M | 30.77M | 26.34M | 21.67M | 45.42M | 36.31M | 43.9M | 32.59M | 21.33M |
| accruedExpenses | - | 12.86M | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.29M | 212K | 33.82M | 22.57M | 17.05M | 16.45M | 16.35M | 20.8M | 19M | 16.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35.77M | 49.47M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.14M | 5M | 3.6M |
| otherCurrentLiabilities | 53.3M | 60.13M | 26.5M | 29.9M | 24.94M | 24.12M | 18.61M | 1.38M | 1.41M | 61.5M |
| totalCurrentLiabilities | 140.07M | 157.21M | 118.94M | 99.87M | 83.98M | 127.3M | 110.65M | 116.79M | 102.7M | 158.94M |
| longTermDebt | 215K | 1.34M | 1.88M | 2.18M | 2.77M | 3.76M | 746.82K | 747.89K | - | 744.17K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 626.63K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 5.01M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.28M | 25.01M | 32.62M | 31.56M | 32.07M | 21.22M | 18.68M | 17.88M | 19.02M | 19.11M |
| otherNonCurrentLiabilities | 72.12M | 83.14M | 56.64M | 73.86M | 71.41M | 89.63M | 98.56M | 94.89M | 81.98M | 169.96M |
| totalNonCurrentLiabilities | 97.62M | 109.5M | 96.15M | 107.6M | 106.25M | 115.24M | 117.98M | 113.52M | 100.99M | 189.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 626.63K | - | - | - | - |
| totalLiabilities | 237.69M | 266.71M | 215.09M | 207.47M | 190.22M | 242.53M | 228.64M | 230.31M | 203.69M | 348.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.39M | 146.17M | 143.05M | 139.62M | 139.09M | 139M | 138.86M | 138.78M | 137.87M | 137.31M |
| retainedEarnings | 54.68M | 26.22M | 30.74M | 14.45M | -6.56M | -16M | -5.67M | -9.73M | -11.26M | -179.57M |
| additionalPaidInCapital | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | -1.87M | -1.87M | -1.87M | -1.86M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.47M | -4.55M | 16.34M | 20.98M | 9.45M | 29.02M | 17.68M | 1.45M | 132.07M | 16.72M |
| depreciationAndAmortization | 4.8M | 5.77M | 5.8M | 5.44M | 4.58M | 703.57K | 6.24M | 6.91M | 3.69M | 7.22M |
| deferredIncomeTax | 16.44M | 12.44M | -728K | 1.06M | 19.71M | 241.45K | -1.28M | 623.17K | -7964 | -8.95M |
| stockBasedCompensation | 529K | -227K | 761K | 1.35M | 159K | - | - | - | - | - |
| changeInWorkingCapital | -38.69M | -31.14M | -11.94M | 10.54M | -7.62M | -6.96M | -10.5M | -23.8M | -4.74M | 9.41M |
| accountsReceivables | -10.72M | -36.02M | -9.58M | -478K | 49.97M | 6.17M | 4.91M | -24.97M | -5.75M | 32.84M |
| inventory | 2.69M | -7.89M | -11.9M | -1.08M | -4.21M | -1.8M | 3.45M | -5.07M | 4.39M | -7.01M |
| accountsPayables | -5.25M | 10.29M | 5.53M | 3.44M | -9.1M | -4.8M | -5.71M | 5.76M | -2.49M | -19.08M |
| otherWorkingCapital | -25.41M | 2.49M | 4.01M | 8.66M | -44.28M | -6.54M | -13.16M | 481.03K | -890.01K | 2.65M |
| otherNonCashItems | -2.77M | 34.84M | 12.59M | -7.14M | -19.98M | -1.38M | 7.48M | 20.85M | -128.39M | -14.18M |
| netCashProvidedByOperatingActivities | 8.77M | 17.13M | 22.82M | 32.24M | 6.29M | 21.61M | 19.61M | 6.03M | 2.62M | 10.22M |
| investmentsInPropertyPlantAndEquipment | -9.86M | -11.42M | -7.11M | -118K | -7.28M | -7.69M | -6.43M | -2.8M | -3.87M | -6.44M |
| acquisitionsNet | - | - | -22.5M | -7.5M | -10M | 1.31M | 21237 | -1.81M | 2.01M | - |
| purchasesOfInvestments | -7.05M | -6.5M | -5.14M | -22.62M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.05M | 3.3M | 3.91M | 4.93M | - | - | - | - | - | 48562 |
| otherInvestingActivities | - | -1000 | - | -4.17M | 430K | - | - | - | - | -1.81M |
| netCashProvidedByInvestingActivities | -9.86M | -14.63M | -30.84M | -29.49M | -16.84M | -6.38M | -6.41M | -4.61M | -1.86M | -8.2M |
| netDebtIssuance | -1.1M | 356K | 5.66M | 4.63M | 7.37M | 1.74M | -3.29M | 1.67M | -477.86K | 718.21K |
| longTermNetDebtIssuance | -1.1M | 356K | 5.66M | 4.63M | 7.37M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.74M | -3.29M | 1.67M | -477.86K | 718.21K |
| netStockIssuance | 627K | 1.34M | 2.38M | - | - | -2028 | 132.68K | 468.41K | - | -34395 |
| netCommonStockIssuance | 627K | 1.34M | 2.38M | - | - | -2028 | 132.68K | 468.41K | - | -34395 |
| commonStockIssuance | 627K | 1.34M | 2.38M | - | - | -2028 | 132.68K | 468.41K | - | -34395 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -674.22K | -1.43M | -5362 | -623.2K | -651.17K |
| netCashProvidedByFinancingActivities | -471K | 1.7M | 8.04M | 4.63M | 7.37M | 1.07M | -4.59M | 2.13M | -1.1M | 32652 |