Is Smart Sand, Inc. (SND) a Buy, Sell, or Hold?
NASDAQ : SND
Smart Sand, Inc. — Financials
$4.825 USD
$0.01 (0.1%)
- Volume
- 29.1K
- Average Volume
- 393.23K
- Market Capitalization
- $207.41M
- P/E Ratio
- 8.61
- Dividend Yield
- 5.18%
- Price Target
- $2.25
- Year High
- $5.92
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.66
SND 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 | 330.15M | 311.37M | 295.97M | 255.74M | 126.65M | 122.34M | 233.07M | 212.47M | 137.21M | 59.23M |
| costOfRevenue | 294.66M | 266.55M | 254.42M | 226.15M | 142.55M | 104.22M | 152.02M | 144.9M | 100.3M | 26.57M |
| grossProfit | 35.5M | 44.82M | 41.56M | 29.59M | -15.91M | 18.12M | 81.05M | 67.57M | 36.91M | 32.66M |
| researchAndDevelopmentExpenses | - | - | 793K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 38.16M | 38.72M | 30.77M | 25.45M | 25.52M | 22.89M | 23.87M | 17.68M | 11.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.52M | 38.16M | 38.72M | 30.77M | 25.45M | 25.52M | 22.89M | 23.87M | 17.68M | 11.89M |
| otherExpenses | - | 3.66M | 3.54M | 1.95M | 22.13M | 5.62M | 14.68M | 197K | 462K | 8.86M |
| operatingExpenses | 40.52M | 41.82M | 43.06M | 32.72M | 47.58M | 31.14M | 37.57M | 25.71M | 18.2M | 12.27M |
| costAndExpenses | 335.18M | 308.37M | 297.48M | 258.87M | 190.13M | 135.36M | 189.59M | 170.61M | 118.51M | 38.84M |
| netInterestIncome | -1.47M | -1.77M | -1.27M | -1.61M | -1.98M | -2.09M | -3.62M | -2.27M | -450K | -8.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.47M | 1.77M | 1.27M | 1.61M | 1.98M | 2.09M | 3.62M | 2.27M | 450K | 8.43M |
| depreciationAndAmortization | 29.89M | 29.73M | 28.26M | 27.28M | 26.1M | 22.92M | 27.82M | 18.19M | 7.81M | 6.48M |
| ebitda | 25.77M | 31.75M | 27.28M | 24.98M | -31.61M | 49.99M | 70.87M | 44.27M | 26.98M | 26.87M |
| ebit | -4.12M | 2.02M | -980K | -2.3M | -57.71M | 27.06M | 43.05M | 26.08M | 19.17M | 20.39M |
| nonOperatingIncomeExcludingInterest | -909K | 983K | -524K | -828K | -5.77M | -40.08M | 430K | -197K | -462K | - |
| operatingIncome | -5.03M | 3M | -1.5M | -3.13M | -63.48M | -13.02M | 43.48M | 25.88M | 18.7M | 20.39M |
| totalOtherIncomeExpensesNet | -560K | -2.75M | -748K | -780K | 3.79M | 37.99M | -4.05M | -2.07M | 12000 | -618K |
| incomeBeforeTax | -5.59M | 252K | -2.25M | -3.91M | -59.69M | 24.97M | 39.43M | 23.81M | 18.72M | 19.77M |
| incomeTaxExpense | -6.93M | -2.74M | -6.9M | -3.2M | -9.02M | -12.98M | 7.81M | 5.12M | -2.81M | 9.39M |
| netIncomeFromContinuingOperations | 1.34M | 2.99M | 4.65M | -703K | -50.67M | 37.95M | 31.62M | 18.69M | 21.53M | 10.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34M | 2.99M | 4.65M | -703K | -50.67M | 37.95M | 31.62M | 18.69M | 21.53M | 10.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34M | 2.99M | 4.65M | -703K | -50.67M | 37.95M | 31.62M | 18.69M | 21.53M | 10.38M |
| eps | 0.03 | 0.08 | 0.12 | -0.02 | -1.21 | 0.94 | 0.79 | 0.46 | 0.54 | 0.43 |
| 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 | 22.55M | 1.55M | 6.07M | 5.51M | 25.59M | 11.72M | 2.64M | 1.47M | 34.74M | 46.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.55M | 1.55M | 6.07M | 5.51M | 25.59M | 11.72M | 2.64M | 1.47M | 34.74M | 46.56M |
| netReceivables | 30.52M | 47.02M | 26.6M | 38.3M | 19.36M | 69.85M | 63.69M | 26.81M | 24.57M | 5.74M |
| accountsReceivables | 30.52M | 40.98M | 23.23M | 35.82M | 19.36M | 69.85M | 58.92M | 18.99M | 23.38M | 5.74M |
| otherReceivables | - | 6.04M | 3.37M | 2.48M | - | - | 4.76M | 7.82M | 1.19M | 28000 |
| inventory | 31.08M | 25.04M | 26.82M | 20.18M | 15.02M | 19.14M | 21.42M | 18.58M | 9.09M | 10.34M |
| prepaids | - | 1.9M | 2.4M | 3.93M | 1.14M | 11M | 4.43M | 3.24M | 3.85M | 1.38M |
| otherCurrentAssets | 3.99M | - | - | 188K | 12.75M | 377K | -1.8M | 3.24M | 487K | 999K |
| totalCurrentAssets | 88.14M | 75.52M | 61.9M | 68.11M | 73.86M | 112.09M | 90.38M | 50.1M | 72.74M | 65.02M |
| propertyPlantEquipmentNet | 246.72M | 259.84M | 278.36M | 284.92M | 292.29M | 306.78M | 258.64M | 248.4M | 172.2M | 104.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.29M | 5.08M | 5.88M | 6.67M | 7.46M | 8.25M | 9.05M | 18.07M | - | - |
| goodwillAndIntangibleAssets | 4.29M | 5.08M | 5.88M | 6.67M | 7.46M | 8.25M | 9.05M | 18.07M | - | - |
| longTermInvestments | - | - | - | -20.66M | -18.32M | -10.12M | -7.42M | -9.5M | - | - |
| taxAssets | - | - | - | 20.66M | 18.32M | 10.12M | 7.42M | 9.5M | 176K | 568K |
| otherNonCurrentAssets | 855K | 1.09M | 163K | 303K | 402K | 563K | 3.54M | 3.73M | 1.69M | 3.76M |
| totalNonCurrentAssets | 251.87M | 266.02M | 284.4M | 291.89M | 300.16M | 315.59M | 271.23M | 270.2M | 174.06M | 108.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.01M | 341.55M | 346.3M | 360M | 374.02M | 427.68M | 361.6M | 320.29M | 246.8M | 173.45M |
| totalPayables | 10.63M | 18.96M | 18.44M | 14.44M | 10.81M | 3.27M | 3.96M | 11.4M | 26.12M | 8.72M |
| accountPayables | 9.43M | 16.99M | 16.04M | 14.44M | 8.48M | 3.27M | 3.96M | 11.34M | 26.12M | 1.66M |
| otherPayables | 1.21M | 1.97M | 2.4M | - | 2.33M | - | - | 65000 | - | 7.06M |
| accruedExpenses | 11.34M | 8.96M | 6.86M | 1.17M | 806K | 1.05M | 2.23M | 1.89M | 4.52M | 955K |
| shortTermDebt | 4.12M | 3.32M | 15.47M | 5.82M | 7.01M | 6.78M | 6.06M | 829K | 288K | 282K |
| capitalLeaseObligationsCurrent | 9.01M | 10.28M | 10.77M | 11.27M | 9.15M | 7.2M | 13.22M | 90000 | 572K | 674K |
| taxPayables | - | 1.97M | 865K | 1.84M | 4.01M | 3.02M | 542K | - | - | 7.06M |
| deferredRevenue | 9.84M | 54000 | 1.15M | 6.96M | 9.84M | 6.88M | 7.65M | 4.1M | -572K | 1.62M |
| otherCurrentLiabilities | 5M | 1.63M | 1.77M | 12.26M | 10.94M | 12.09M | 6.89M | 6.34M | 3.06M | 1.48M |
| totalCurrentLiabilities | 49.94M | 43.21M | 54.47M | 51.92M | 48.55M | 37.26M | 40.02M | 24.65M | 34.56M | 13.72M |
| longTermDebt | 8.59M | 8.82M | 2.91M | 9.35M | 15.12M | 22.09M | 27.77M | 47.35M | - | 288K |
| capitalLeaseObligationsNonCurrent | 14.46M | 14.8M | 14.6M | 18.1M | 23.92M | 27.37M | 15.94M | 547K | - | 572K |
| deferredRevenueNonCurrent | - | - | - | - | 6.43M | 3.48M | 1.67M | 13.32M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.19M | 9.32M | 12.1M | 18.24M | 22.43M | 32.98M | 24.02M | 17.9M | 13.24M | 15.04M |
| otherNonCurrentLiabilities | 23.14M | 21.59M | 19.96M | 18.93M | 16.4M | 15.68M | 8.04M | 20.49M | 8.98M | 1.38M |
| totalNonCurrentLiabilities | 50.38M | 54.53M | 49.57M | 64.62M | 84.31M | 101.61M | 77.44M | 86.28M | 22.22M | 17.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.47M | 25.08M | 25.37M | 29.37M | 33.07M | 34.57M | 29.17M | 637K | 572K | 1.25M |
| totalLiabilities | 100.32M | 97.74M | 104.03M | 116.53M | 132.86M | 138.87M | 117.46M | 110.93M | 56.78M | 31.01M |
| treasuryStock | -17.39M | -14.67M | -14.25M | -5.08M | -4.54M | -4.13M | -2.98M | -2.84M | -666K | -539K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 43000 | 42000 | 42000 | 40000 | 40000 | 40000 | 39000 |
| retainedEarnings | 68.07M | 73.24M | 74.54M | 69.89M | 70.59M | 121.27M | 81.9M | 50.28M | 31.59M | 10.06M |
| additionalPaidInCapital | 189.03M | 185.26M | 181.97M | 178.39M | 174.49M | 171.21M | 165.22M | 162.2M | 159.06M | 132.88M |
| 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 | 1.34M | 2.99M | 4.65M | -703K | -50.67M | 37.95M | 31.62M | 18.69M | 21.53M | 10.38M |
| depreciationAndAmortization | 795K | 29.73M | 28.26M | 27.28M | 26.1M | 22.92M | 27.82M | 18.16M | 525K | 384K |
| deferredIncomeTax | -5.13M | -2.78M | -6.14M | -4.2M | -10.55M | -2.57M | 6.12M | 4.66M | -1.8M | 539K |
| stockBasedCompensation | 3.7M | 3.24M | 3.53M | 3.21M | 3.2M | 3.86M | 2.95M | 3.01M | 2.01M | 1.43M |
| changeInWorkingCapital | 14.4M | -17.95M | -1.41M | -20.17M | 41.76M | -1.57M | -34.78M | -7.31M | -14.74M | 894K |
| accountsReceivables | 15.73M | -20.5M | 10.03M | -16.46M | 30.89M | -6.08M | -38M | 4.46M | -18.04M | -3.32M |
| inventory | -6.04M | 1.78M | -6.64M | -5.16M | 1.94M | 4.74M | -1.02M | -7.34M | 4.41M | -1.36M |
| accountsPayables | -6.76M | 53000 | 1.97M | 5.24M | 4.51M | -370K | -4.68M | -2.27M | 9.36M | 761K |
| otherWorkingCapital | 11.47M | 717K | -6.78M | -3.79M | 4.42M | 144K | 8.93M | -2.16M | -10.46M | 4.81M |
| otherNonCashItems | 29.01M | 2.64M | 2.09M | -3000 | 22.6M | -35.06M | 10.9M | 13.71M | 8.11M | 13.08M |
| netCashProvidedByOperatingActivities | 44.12M | 17.86M | 30.99M | 5.42M | 32.44M | 25.54M | 44.63M | 50.91M | 15.63M | 26.7M |
| investmentsInPropertyPlantAndEquipment | -11.6M | -7.01M | -23.03M | -12.73M | -11.22M | -8.62M | -25.52M | -96.09M | -51.16M | -2.52M |
| acquisitionsNet | - | - | - | -6.55M | - | - | - | -29.92M | 14000 | 49000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 740K | 89000 | 129K | 1.07M | 78000 | 61000 | 100000 | 22000 | 14000 | 49000 |
| netCashProvidedByInvestingActivities | -10.86M | -6.92M | -22.9M | -18.21M | -11.14M | -8.56M | -25.42M | -125.99M | -51.15M | -2.47M |
| netDebtIssuance | -3.64M | -8.73M | -2.83M | -7.44M | -6.89M | -6.47M | -13.71M | 43.77M | -635K | -65.99M |
| longTermNetDebtIssuance | -3.64M | -8.73M | -2.83M | -7.44M | -6.77M | -6.47M | -13.71M | 43.77M | -635K | -65.99M |
| shortTermNetDebtIssuance | - | - | - | - | -123K | - | - | 44.5M | - | - |
| netStockIssuance | -2.68M | -422K | -4.75M | 99000 | -360K | -1.09M | -69000 | -2.17M | 26.12M | 97.62M |
| netCommonStockIssuance | -2.68M | -422K | -4.75M | 99000 | -360K | -1.09M | -69000 | -2.05M | 26.12M | 137.95M |
| commonStockIssuance | 47000 | - | - | 639K | 42000 | 62000 | 71000 | 127K | 26.25M | 138.37M |
| commonStockRepurchased | -2.72M | -422K | -4.75M | -540K | -402K | -1.16M | -140K | -2.17M | -127K | -420K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -127K | - | -40.33M |
| netDividendsPaid | -5.95M | -3.9M | - | - | - | - | - | - | - | -4000 |
| commonDividendsPaid | -5.95M | -3.9M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -4000 |
| otherFinancingActivities | - | -2.41M | 56000 | 52000 | -180K | -330K | -4.26M | -281K | -2.28M | -12.22M |
| netCashProvidedByFinancingActivities | -12.26M | -15.46M | -7.53M | -7.29M | -7.43M | -7.9M | -18.04M | 41.32M | 23.21M | 19.4M |
| 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 | 93.11M | 86.04M | 92.78M | 85.77M | 65.56M | 91.36M | 63.16M | 73.8M | 83.05M | 61.95M |
| costOfRevenue | 87.57M | 75.4M | 77.84M | 76.81M | 62.79M | 77.91M | 56.67M | 60.73M | 71.24M | 64.29M |
| grossProfit | 5.54M | 10.65M | 14.94M | 8.96M | 2.77M | 13.45M | 6.49M | 13.07M | 11.81M | -2.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 792K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.09M | - | 9.24M | - | 9.7M | - | 10.35M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.71M | 13.08M | 9.09M | - | 9.24M | - | 9.7M | - | 10.35M | 5.58M |
| otherExpenses | - | - | 589K | 9.03M | 579K | 9.06M | 1.7M | 9.54M | 677K | - |
| operatingExpenses | 10.71M | 13.08M | 9.68M | 9.03M | 9.82M | 9.85M | 11.4M | 9.54M | 11.03M | 5.58M |
| costAndExpenses | 98.28M | 88.48M | 87.52M | 85.85M | 72.61M | 87.76M | 68.07M | 70.27M | 82.27M | 69.87M |
| netInterestIncome | -255K | -491K | -320K | -316K | -342K | -543K | -344K | -393K | -489K | -332K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 255K | 491K | 320K | 316K | 342K | 543K | 344K | 393K | 489K | 332K |
| depreciationAndAmortization | 7.73M | 7.44M | 7.45M | 7.44M | 7.5M | 7.25M | 6.79M | 7.4M | 7.44M | 7.31M |
| ebitda | 2.95M | 4.85M | 12.85M | 6.69M | 576K | 10.85M | 2.94M | 10.93M | 8.32M | -476K |
| ebit | -4.78M | -2.58M | 5.4M | -757K | -6.92M | 3.6M | -3.85M | 3.53M | 880K | -7.79M |
| nonOperatingIncomeExcludingInterest | -393K | 144K | -138K | 680K | -129K | 7000 | -1.06M | -3000 | -96000 | -138K |
| operatingIncome | -5.17M | -2.44M | 5.26M | -77000 | -7.05M | 3.6M | -4.91M | 3.53M | 784K | -7.92M |
| totalOtherIncomeExpensesNet | 138K | -635K | -182K | -250K | -213K | -409K | -322K | -1.63M | -393K | -194K |
| incomeBeforeTax | -5.03M | -3.07M | 5.08M | -327K | -7.26M | 3.2M | -5.23M | 1.9M | 391K | -8.12M |
| incomeTaxExpense | -1.17M | -4.25M | 2.08M | -21.72M | 16.97M | -541K | -5.14M | 2.33M | 607K | -3.33M |
| netIncomeFromContinuingOperations | -3.86M | 1.18M | 3M | 21.4M | -24.23M | 3.74M | -98000 | -430K | -216K | -4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.86M | 1.18M | 3M | 21.4M | -24.23M | 3.74M | -98000 | -430K | -216K | -4.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.86M | 1.18M | 3M | 21.4M | -24.23M | 3.74M | -98000 | -430K | -216K | -4.79M |
| eps | -0.1 | 0.03 | 0.08 | 0.55 | -0.62 | 0.1 | -0.0 | -0.01 | -0.01 | -0.12 |
| 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 | 19.45M | 22.55M | 5.08M | 4.29M | 5.11M | 1.55M | 7.22M | 6.26M | 4.6M | 6.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.45M | 22.55M | 5.08M | 4.29M | 5.11M | 1.55M | 7.22M | 6.26M | 4.6M | 6.07M |
| netReceivables | 28.52M | 30.52M | 44.19M | 47.18M | 30.87M | 47.02M | 26.91M | 30.56M | 37.78M | 26.6M |
| accountsReceivables | 28.52M | 30.52M | 44.19M | 47.18M | 27.97M | 40.98M | 26.91M | 30.56M | 37.78M | 23.23M |
| otherReceivables | - | - | - | - | 2.9M | 6.04M | - | - | - | 3.37M |
| inventory | 30.24M | 31.08M | 31.6M | 28.66M | 28.31M | 25.04M | 27.84M | 25.03M | 25.58M | 26.82M |
| prepaids | - | - | - | 2.47M | - | 1.9M | 2.26M | - | - | 2.4M |
| otherCurrentAssets | 4.82M | 3.99M | 3.15M | 522K | 2.94M | - | 522K | 2.93M | 3.21M | - |
| totalCurrentAssets | 83.03M | 88.14M | 84.02M | 83.12M | 67.23M | 75.52M | 64.75M | 64.78M | 71.17M | 61.9M |
| propertyPlantEquipmentNet | 247.74M | 246.72M | 253.65M | 233.79M | 253.75M | 259.84M | 264.63M | 270.96M | 271.86M | 278.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.09M | 4.29M | 4.49M | 4.69M | 4.89M | 5.08M | 5.28M | 5.48M | 5.68M | 5.88M |
| goodwillAndIntangibleAssets | 4.09M | 4.29M | 4.49M | 4.69M | 4.89M | 5.08M | 5.28M | 5.48M | 5.68M | 5.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 798K | 855K | 912K | 24.25M | 1.04M | 1.09M | 1.15M | 593K | 558K | 163K |
| totalNonCurrentAssets | 252.64M | 251.87M | 259.05M | 262.73M | 259.68M | 266.02M | 271.06M | 277.03M | 278.09M | 284.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.66M | 340.01M | 343.07M | 345.85M | 326.91M | 341.55M | 335.81M | 341.82M | 349.26M | 346.3M |
| totalPayables | 12.5M | 10.63M | 10.12M | 16.14M | 15.21M | 18.96M | 11.68M | 10.39M | 10.87M | 18.44M |
| accountPayables | 12.5M | 9.43M | 9.51M | 15.58M | 12.44M | 16.99M | 10.86M | 9.55M | 9.94M | 16.04M |
| otherPayables | - | 1.21M | 611K | 564K | 2.77M | 1.97M | 817K | 845K | 935K | 2.4M |
| accruedExpenses | 2.44M | 11.34M | 2.93M | 1.54M | 8.75M | 11.42M | 1.99M | 2.1M | 2.13M | 6.86M |
| shortTermDebt | 13.8M | 4.12M | 14.17M | 15.21M | 3.28M | 3.32M | 13.16M | 16.08M | 31.6M | 15.47M |
| capitalLeaseObligationsCurrent | - | 9.01M | - | - | 8.58M | 10.28M | - | - | - | 10.77M |
| taxPayables | - | - | - | - | 2.77M | 1.97M | - | 845K | 935K | 865K |
| deferredRevenue | 1.04M | 9.84M | - | 17000 | 476K | 54000 | 1.35M | 636K | 2.38M | 1.15M |
| otherCurrentLiabilities | 20.38M | 5M | 22.14M | 11.87M | 2.1M | -827K | 9.62M | 9.86M | 12.34M | 1.77M |
| totalCurrentLiabilities | 50.16M | 49.94M | 49.36M | 44.78M | 38.4M | 43.21M | 37.8M | 39.07M | 59.31M | 54.47M |
| longTermDebt | 5.39M | 8.59M | 3.74M | 17.59M | 8.24M | 8.82M | 9.52M | 2.17M | 1.97M | 2.91M |
| capitalLeaseObligationsNonCurrent | 19.68M | 14.46M | 20.68M | 16.19M | 12.5M | 14.8M | 14.35M | 22.22M | 12.54M | 14.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.21M | 4.19M | 6.74M | 4.71M | 25.98M | 9.32M | - | 15.03M | 12.7M | 12.1M |
| otherNonCurrentLiabilities | 23.12M | 23.14M | 22.68M | 22.08M | 21.88M | 21.59M | 30.59M | 20.46M | 20.21M | 19.96M |
| totalNonCurrentLiabilities | 51.39M | 50.38M | 53.84M | 60.57M | 68.6M | 54.53M | 54.46M | 59.88M | 47.42M | 49.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.68M | 23.47M | 20.68M | 16.19M | 21.08M | 25.08M | 14.35M | 22.22M | 12.54M | 25.37M |
| totalLiabilities | 101.55M | 100.32M | 103.2M | 105.35M | 107M | 97.74M | 92.26M | 98.95M | 106.73M | 104.03M |
| treasuryStock | -20.1M | -17.39M | -17.34M | -17.11M | -15.31M | -14.67M | -14.62M | -14.47M | -14.42M | -14.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 39000 | 39000 | 39000 | 40000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | 64.21M | 68.07M | 69.07M | 70.4M | 49.01M | 73.24M | 73.8M | 73.89M | 74.32M | 74.54M |
| additionalPaidInCapital | 190.02M | 189.03M | 188.16M | 187.22M | 186.23M | 185.26M | 184.39M | 183.49M | 182.65M | 181.97M |
| 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 | -3.86M | 1.34M | 3M | 21.4M | -24.23M | 3.74M | -98000 | -430K | -216K | -4.79M |
| depreciationAndAmortization | 7.73M | 201K | 7.45M | 7.5M | 7.5M | 8.04M | 6.79M | 7.45M | 7.44M | 7.31M |
| deferredIncomeTax | -982K | -2.55M | 2.03M | -21.27M | 16.66M | -567K | -5.14M | 2.33M | 596K | -2.04M |
| stockBasedCompensation | 970K | 864K | 919K | 993K | 940K | 873K | 872K | 846K | 648K | 1.04M |
| changeInWorkingCapital | -579K | 14.93M | 4.76M | -13.15M | 7.85M | -11.1M | 2.26M | 3.3M | -12.41M | -4.23M |
| accountsReceivables | 2M | 13.67M | 2.95M | -16.31M | 15.42M | -19.39M | 3.66M | 7.21M | -11.98M | -1.61M |
| inventory | 629K | 518K | -2.94M | -351K | -3.26M | 2.79M | -2.81M | 553K | 1.24M | -868K |
| accountsPayables | 1.53M | 209K | -5.69M | 2.78M | -4.06M | 6.27M | 1.03M | -517K | -6.73M | 5.84M |
| otherWorkingCapital | -4.74M | 536K | 10.45M | 731K | -247K | -778K | 380K | -3.95M | 5.07M | -7.6M |
| otherNonCashItems | -233K | 7.57M | -4000 | -605K | 6000 | 49000 | 1.13M | 1.38M | 76000 | 53000 |
| netCashProvidedByOperatingActivities | 3.04M | 22.37M | 18.16M | -5.14M | 8.72M | 1.04M | 5.81M | 14.88M | -3.86M | -2.66M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -2M | -3.38M | -2.68M | -3.54M | -1.88M | -2.14M | -1.35M | -1.65M | -6.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 739K | 1000 | 8000 | 79000 | 1000 | 1000 | 6000 |
| netCashProvidedByInvestingActivities | -2.2M | -2M | -3.38M | -1.94M | -3.54M | -1.87M | -2.06M | -1.35M | -1.64M | -6.9M |
| netDebtIssuance | -1.25M | -875K | -9.88M | 8.14M | -1.01M | -777K | -2.04M | -10.51M | 4.6M | 6.45M |
| longTermNetDebtIssuance | -1.25M | -875K | -9.88M | 8.14M | -1.01M | -777K | -2.04M | -10.51M | 4.6M | 6.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.69M | -49000 | -214K | -1.8M | -641K | -47000 | -153K | -52000 | -170K | -125K |
| netCommonStockIssuance | -2.69M | -49000 | -214K | -1.8M | -641K | -47000 | -153K | -52000 | -170K | -125K |
| commonStockIssuance | 20000 | - | 21000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.71M | -49000 | -235K | -1.8M | -641K | -47000 | -153K | -52000 | -170K | -125K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.98M | -3.89M | -72000 | -7000 | - | - | - | - | - |
| commonDividendsPaid | - | -1.98M | -3.89M | -72000 | -7000 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | -10000 | 26000 | -4M | -600K | -1.3M | -400K | - |
| netCashProvidedByFinancingActivities | -3.94M | -2.9M | -13.99M | 6.26M | -1.64M | -4.83M | -2.8M | -11.87M | 4.03M | 6.32M |