Is Swiss Water Decaffeinated Coffee Inc. (SWP.TO) a Buy, Sell, or Hold?
Swiss Water Decaffeinated Coffee Inc.
TSX:SWP.TO
$5.67 CAD
$0 (0.0%)
- Volume
- 934
- Average Volume
- 2.74K
- Market Capitalization
- $54.39M
- P/E Ratio
- 22.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.06
- Year Low
- $3.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.86
SWP.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 | 258.72M | 173.13M | 166.28M | 176.94M | 125.08M | 97.57M | 97.23M | 89.94M | 83.76M | 81.93M |
| costOfRevenue | 232.13M | 146.94M | 147.48M | 150.85M | 107.46M | 81.92M | 80.74M | 75.02M | 71.16M | 69.88M |
| grossProfit | 26.59M | 26.19M | 18.8M | 26.09M | 17.61M | 15.65M | 16.49M | 14.92M | 12.59M | 12.05M |
| researchAndDevelopmentExpenses | - | - | - | 246K | 246K | 245K | 244K | 241K | 240K | 240K |
| generalAndAdministrativeExpenses | 11.24M | 11.33M | 9.06M | 8.9M | 7.46M | 6.12M | 7.18M | 5.5M | 5.19M | 4.64M |
| sellingAndMarketingExpenses | 3.69M | 3.8M | 4.11M | 3.81M | 3.46M | 4.39M | 4.15M | 3.79M | 2.59M | 2.4M |
| sellingGeneralAndAdministrativeExpenses | 14.93M | 15.14M | 13.17M | 12.71M | 10.92M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M |
| otherExpenses | -400K | - | - | -1.56M | -323K | 122K | 1.44M | -5000 | - | - |
| operatingExpenses | 14.53M | 15.14M | 13.17M | 12.71M | 10.92M | 10.52M | 11.33M | 9.29M | 7.78M | 7.03M |
| costAndExpenses | 246.66M | 162.07M | 160.65M | 163.55M | 118.39M | 92.43M | 92.07M | 84.31M | 78.94M | 76.91M |
| netInterestIncome | -4.96M | -6.99M | -6.64M | -5.06M | -3.92M | -2.6M | -1.4M | -927K | -834K | -4000 |
| interestIncome | 1.63M | 1.75M | 1.63M | 509K | 442K | 488K | 511K | 530K | 580K | 342K |
| interestExpense | 6.59M | 8.74M | 8.26M | 5.57M | 4.36M | 3.09M | 1.91M | 1.46M | 1.41M | 346K |
| depreciationAndAmortization | 6.97M | 6.78M | 8.85M | 7.04M | 6.21M | 4.68M | 3.7M | 1.69M | 2.17M | 2.05M |
| ebitda | 19.02M | 17.83M | 16.59M | 20.42M | 12.89M | 9.81M | 10.81M | 9.37M | 9.35M | 6.34M |
| ebit | 12.06M | 11.05M | 7.73M | 13.38M | 6.69M | 5.14M | 5.16M | 5.63M | 4.81M | 5.02M |
| nonOperatingIncomeExcludingInterest | - | 4000 | -2.1M | - | - | - | - | - | - | - |
| operatingIncome | 12.06M | 11.06M | 5.63M | 13.38M | 6.69M | 5.14M | 7.11M | 5.63M | 4.81M | 5.02M |
| totalOtherIncomeExpensesNet | -9.97M | -8.74M | -6.16M | -10.18M | -5.68M | -1.13M | -1.16M | 589K | 954K | 725K |
| incomeBeforeTax | 2.09M | 2.31M | -532K | 3.21M | 1M | 4.01M | 4M | 6.22M | 5.77M | 5.74M |
| incomeTaxExpense | 527K | 1.04M | -4000 | 819K | 509K | 1.06M | 1.06M | 1.69M | 1.61M | 1.59M |
| netIncomeFromContinuingOperations | 1.56M | 1.27M | -528K | 2.39M | 496K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.56M | 1.27M | -528K | 2.39M | 496K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M |
| netIncomeDeductions | 1.66M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94000 | 1.27M | -528K | 2.39M | 496K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M |
| eps | 0.16 | 0.13 | -0.06 | 0.26 | 0.05 | 0.32 | 0.32 | 0.42 | 0.46 | 0.46 |
| 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 | 6.61M | 8.51M | 5.09M | 3.76M | 4.25M | 2.75M | 6.74M | 8.34M | 8.3M | 12.5M |
| shortTermInvestments | - | - | 6M | - | - | - | - | - | 7.07M | 12.7M |
| cashAndShortTermInvestments | 6.61M | 8.51M | 11.09M | 3.76M | 4.25M | 2.75M | 6.74M | 8.34M | 15.37M | 25.2M |
| netReceivables | 30.08M | 24.08M | 20.16M | 21.81M | 14.99M | 16.25M | 15.28M | 15.58M | 13.16M | 11.71M |
| accountsReceivables | 29.18M | 23.33M | 19.11M | 20.73M | 14.08M | 15.42M | 14.59M | 14.31M | 12.13M | 11.71M |
| otherReceivables | 897K | 753K | 1.05M | 1.08M | 917K | 830K | 14000 | 1.27M | 1.03M | - |
| inventory | 47.33M | 36.6M | 30.34M | 60.25M | 31.5M | 17.54M | 16.58M | 14.44M | 14.67M | 11.57M |
| prepaids | - | - | - | - | 917K | 830K | 679K | 1.27M | 1.03M | 524K |
| otherCurrentAssets | 767K | 18.14M | 2.24M | 4.59M | 5.62M | 1.38M | 1.44M | 1.5M | 1.24M | 95000 |
| totalCurrentAssets | 84.78M | 87.33M | 63.66M | 90.41M | 60.17M | 39.04M | 41.32M | 39.27M | 45.63M | 49.1M |
| propertyPlantEquipmentNet | 123.78M | 129.32M | 135.74M | 128.12M | 106.65M | 98.12M | 94.12M | 46.04M | 23.34M | 16.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 110K | 375K | 640K | 904K | 1.17M | 1.43M | 1.69M |
| goodwillAndIntangibleAssets | - | - | -799K | 110K | 375K | 640K | 904K | 1.17M | 1.43M | 1.69M |
| longTermInvestments | 52000 | 157K | 799K | 255K | 897K | 1.29M | 230K | 235K | 970K | -837K |
| taxAssets | 104K | 109K | 135K | 139K | 151K | 138K | 302K | 175K | 1.48M | 837K |
| otherNonCurrentAssets | 146K | - | - | - | - | - | - | - | - | 837K |
| totalNonCurrentAssets | 124.08M | 129.59M | 136.67M | 128.63M | 108.08M | 100.19M | 95.56M | 47.61M | 27.22M | 18.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 208.86M | 216.92M | 200.34M | 219.04M | 168.24M | 139.23M | 136.88M | 86.88M | 72.85M | 67.9M |
| totalPayables | 22.66M | 24.89M | 11.46M | 27.04M | 15.41M | 9.37M | 11.1M | 6.56M | 2.64M | 2.39M |
| accountPayables | 22.66M | 24.84M | 11.46M | 27.04M | 8.6M | 9.37M | 11.1M | 6.56M | 2.64M | 2.39M |
| otherPayables | 7000 | 54000 | - | - | 6.81M | - | - | - | - | - |
| accruedExpenses | 3.32M | 4.15M | 4.87M | 8.74M | 426K | 3.33M | 7.49M | 3.87M | 2.44M | 1.65M |
| shortTermDebt | 12.01M | 47.32M | 17.38M | 191K | 23.42M | 918K | 84000 | - | - | - |
| capitalLeaseObligationsCurrent | 1.9M | 1.78M | 1.68M | 1.67M | 1.79M | 1.69M | 1.52M | - | - | - |
| taxPayables | - | 54000 | - | 142K | 149K | 35000 | - | 783K | 105K | - |
| deferredRevenue | - | - | - | - | 6.81M | 2.73M | 7.14M | - | - | - |
| otherCurrentLiabilities | 2.59M | 5.23M | 988K | 3.08M | 823K | 674K | 1.73M | 3.41M | 899K | 1.78M |
| totalCurrentLiabilities | 42.49M | 83.37M | 36.38M | 40.73M | 41.87M | 15.98M | 21.94M | 13.84M | 5.97M | 5.83M |
| longTermDebt | 83.98M | 53.56M | 80.8M | 95.56M | 43.44M | 42.07M | 35.74M | 21.48M | 12.5M | 11.28M |
| capitalLeaseObligationsNonCurrent | 13.05M | 14.95M | 16.71M | 18.26M | 19.93M | 21.73M | 23.38M | 9.4M | 844K | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.93M | 1.87M | 3.89M | 4.45M | 3.52M | 4.69M |
| deferredTaxLiabilitiesNonCurrent | 6.46M | 5.18M | 5.28M | 4.76M | 5.35M | 4.49M | 3.18M | 1.24M | 3.43M | 1.68M |
| otherNonCurrentLiabilities | 4.15M | 5M | 5.31M | 4.83M | 146K | 108K | 253K | -9.3M | -799K | 81000 |
| totalNonCurrentLiabilities | 107.64M | 78.68M | 108.1M | 123.4M | 70.78M | 70.26M | 66.44M | 27.28M | 19.5M | 17.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.95M | 16.73M | 18.39M | 19.93M | 21.72M | 23.42M | 24.91M | 9.4M | 844K | - |
| totalLiabilities | 150.13M | 162.05M | 144.48M | 164.13M | 112.65M | 86.24M | 88.38M | 41.12M | 25.47M | 23.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.26M | 45.19M | 44.32M | 44.19M | 43.99M | 43.71M | 43.59M | 43.59M | 43.5M | 43.5M |
| retainedEarnings | 13.34M | 11.78M | 10.51M | 11.03M | 8.65M | 8.15M | 5.2M | 4.52M | 2.26M | 357K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 43.5M | - |
| 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 | 1.56M | 1.27M | -528K | 2.39M | 496K | 2.95M | 2.94M | 4.53M | 4.16M | 4.15M |
| depreciationAndAmortization | 7.13M | 6.78M | 8.85M | 7.02M | 6.21M | 4.68M | 3.7M | 1.69M | 2.17M | 2.05M |
| deferredIncomeTax | 527K | 1.04M | -4000 | 819K | 509K | 1.06M | 1.06M | 1.69M | -3.52M | 1.7M |
| stockBasedCompensation | 1.17M | 1.28M | 597K | 415K | 690K | -129K | 885K | 242K | 211K | -180K |
| changeInWorkingCapital | -4.01M | -11.26M | 37.81M | -14.44M | -16.83M | -2.53M | 658K | -723K | -3.66M | -165K |
| accountsReceivables | -5.79M | -4.26M | 1.77M | -6.72M | 1.24M | -757K | -261K | -2.16M | -420K | -4.51M |
| inventory | -10.82M | -6.1M | 37.21M | -36.09M | -13.36M | -956K | -2.14M | 1.43M | -3.1M | 7.39M |
| accountsPayables | -3.02M | 13.84M | -13.61M | 16.68M | 2.28M | -90000 | 3.57M | -2000 | 274K | 212K |
| otherWorkingCapital | 15.61M | -14.75M | -1.18M | 11.69M | -6.99M | -731K | -514K | 6000 | -144K | -3.05M |
| otherNonCashItems | 938K | 3.04M | -16.18M | 2.76M | 2.55M | -1.65M | -1.8M | -1.75M | -1.14M | 3.3M |
| netCashProvidedByOperatingActivities | 7.32M | 2.14M | 30.54M | -1.04M | -6.38M | 4.37M | 7.45M | 5.67M | 1.75M | 9.16M |
| investmentsInPropertyPlantAndEquipment | -1.32M | -963K | -19.92M | -25.97M | -13.72M | -12.54M | -18.71M | -21.03M | -8.13M | -5.29M |
| acquisitionsNet | - | - | - | 1.36M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -12.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7.07M | 5.63M | - |
| otherInvestingActivities | - | - | 370K | 1.36M | - | - | - | 7.07M | 5.63M | -12.7M |
| netCashProvidedByInvestingActivities | -1.32M | -963K | -19.55M | -24.6M | -13.72M | -12.54M | -18.71M | -13.96M | -2.5M | -17.99M |
| netDebtIssuance | -7.09M | -3.76M | -3.25M | 25.55M | 21.95M | 4.79M | 12.28M | 9.4M | - | 14.53M |
| longTermNetDebtIssuance | -7.17M | -1.68M | -1.98M | 11.95M | 8.95M | 4.79M | 8.78M | 9.4M | - | 14.53M |
| shortTermNetDebtIssuance | 75000 | -2.08M | -14.1M | 13.6M | 13M | 6.3M | 3.5M | - | - | - |
| netStockIssuance | -675K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -675K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -675K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -566K | -2.26M | -2.26M | -2.26M | -2.26M |
| commonDividendsPaid | - | - | - | - | - | -566K | -2.26M | -2.26M | -2.26M | -2.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139K | - | -419K | -390K | -356K | -53000 | -341K | - | - | - |
| netCashProvidedByFinancingActivities | -7.91M | -3.76M | -3.66M | 25.16M | 21.59M | 4.17M | 9.67M | 7.14M | -2.26M | 12.27M |
| 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 | 57.45M | 66M | 62.75M | 67.7M | 62.27M | 49.25M | 41.78M | 43.37M | 38.73M | 41.24M |
| costOfRevenue | 49.69M | 57.99M | 56.31M | 62.45M | 54.98M | 42.28M | 35.34M | 35.91M | 33.82M | 34.43M |
| grossProfit | 7.76M | 8.02M | 6.44M | 5.25M | 7.29M | 6.97M | 6.44M | 7.46M | 4.92M | 6.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 104K |
| generalAndAdministrativeExpenses | 3.25M | 2.5M | 3.34M | 2.96M | 2.44M | 2.8M | 2.75M | 2.95M | 2.84M | 2.32M |
| sellingAndMarketingExpenses | 1.05M | 953K | 885K | 902K | 954K | 1.01M | 909K | 970K | 914K | 1.23M |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 3.45M | 4.23M | 3.86M | 3.39M | 3.81M | 3.66M | 3.92M | 3.75M | 3.54M |
| otherExpenses | -154K | - | - | - | - | - | - | -519K | -149K | 356K |
| operatingExpenses | 4.14M | 3.45M | 4.23M | 3.86M | 3.39M | 3.81M | 3.66M | 3.72M | 3.55M | 3.43M |
| costAndExpenses | 53.84M | 61.44M | 60.53M | 66.31M | 58.37M | 46.09M | 39M | 39.62M | 37.37M | 37.86M |
| netInterestIncome | -1.05M | -1.05M | -1.23M | -1.34M | -1.34M | -1.53M | -1.78M | -1.85M | -1.83M | -1.83M |
| interestIncome | 378K | 487K | 407K | 362K | 378K | 334K | 509K | 446K | 460K | 492K |
| interestExpense | 1.42M | 1.54M | 1.64M | 1.7M | 1.72M | 1.86M | 2.29M | 2.29M | 2.29M | 2.33M |
| depreciationAndAmortization | 2.35M | 1.61M | 1.73M | 1.85M | 1.78M | 1.92M | 1.76M | 1.68M | 1.72M | 1.42M |
| ebitda | 5.96M | 8.16M | 3.77M | 2.93M | 4.17M | 6.64M | 2.96M | 5.43M | 3.08M | 4.79M |
| ebit | 3.61M | 6.55M | 2.04M | 1.08M | 2.39M | 4.73M | 1.19M | 3.75M | 1.36M | 3.37M |
| nonOperatingIncomeExcludingInterest | - | - | 177K | 303K | 1.51M | -1.57M | 1.59M | - | - | - |
| operatingIncome | 3.61M | 4.56M | 2.21M | 1.38M | 3.9M | 3.16M | 2.78M | 3.75M | 1.36M | 3.37M |
| totalOtherIncomeExpensesNet | -1.7M | -2.92M | -1.81M | -2M | -3.23M | -299K | -3.88M | -2.08M | -2.49M | -1.98M |
| incomeBeforeTax | 1.91M | 1.64M | 402K | -621K | 671K | 2.86M | -1.1M | 1.67M | -1.12M | 1.39M |
| incomeTaxExpense | 534K | 432K | 186K | -247K | 156K | 851K | -309K | 724K | -224K | 430K |
| netIncomeFromContinuingOperations | 1.38M | 1.21M | 216K | -374K | 515K | 2.01M | -791K | 947K | -900K | 961K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38M | 1.21M | 216K | -374K | 515K | 2.01M | -791K | 947K | -900K | 961K |
| netIncomeDeductions | - | - | - | - | - | - | - | 84000 | - | - |
| bottomLineNetIncome | 1.38M | 1.21M | 216K | -374K | 515K | 2.01M | -791K | 863K | -900K | 961K |
| eps | 0.14 | 0.13 | 0.02 | -0.04 | 0.05 | 0.21 | -0.08 | 0.1 | -0.1 | 0.1 |
| 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 | 4.78M | 6.61M | 3.94M | 4.79M | 4.98M | 8.51M | 14.98M | 18.38M | 5.9M | 5.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.7M | 6M |
| cashAndShortTermInvestments | 4.78M | 6.61M | 3.94M | 4.79M | 4.98M | 8.51M | 14.98M | 18.38M | 13.6M | 11.09M |
| netReceivables | 34.2M | 29.18M | 30.77M | 32.19M | 25.66M | 24.08M | 20.2M | 20.06M | 23.24M | 20.16M |
| accountsReceivables | 33.24M | 29.18M | 29.65M | 31.33M | 24.77M | 23.33M | 19.3M | 19.24M | 22.34M | 19.11M |
| otherReceivables | 965K | 897K | 1.11M | 865K | 891K | 753K | 902K | 826K | 896K | 167K |
| inventory | 45.13M | 46.02M | 47.21M | 46.4M | 49.59M | 36.6M | 37.96M | 28.84M | 25.4M | 30.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.02M | 2.97M | 7.33M | 2.52M | 13.35M | 18.14M | 5.2M | 2.19M | 1.44M | 2.24M |
| totalCurrentAssets | 83.1M | 84.78M | 89.24M | 85.9M | 93.59M | 87.33M | 77.44M | 69.39M | 63.54M | 63.66M |
| propertyPlantEquipmentNet | 124.3M | 123.78M | 125.11M | 126.52M | 128.14M | 129.32M | 130.89M | 132.29M | 133.91M | 135.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -313K | -394K | -934K |
| longTermInvestments | - | 52000 | - | 110K | - | 157K | 362K | 191K | 267K | 799K |
| taxAssets | 3000 | 104K | 98000 | 112K | 104K | 109K | 116K | 122K | 127K | 135K |
| otherNonCurrentAssets | 220K | 146K | 146K | 146K | 158K | - | - | 313K | 394K | 934K |
| totalNonCurrentAssets | 124.53M | 124.08M | 125.36M | 126.89M | 128.4M | 129.59M | 131.37M | 132.6M | 134.3M | 136.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 207.63M | 208.86M | 214.6M | 212.79M | 221.99M | 216.92M | 208.81M | 202M | 197.85M | 200.34M |
| totalPayables | 23.1M | 22.66M | 28.18M | 15.66M | 23.56M | 24.89M | 20.75M | 16.66M | 13.57M | 11.46M |
| accountPayables | 22.95M | 22.66M | 27.81M | 15.41M | 23.44M | 24.84M | 20.66M | 16.66M | 13.57M | 11.46M |
| otherPayables | 146K | 7000 | 372K | 251K | 125K | 54000 | 92000 | - | - | - |
| accruedExpenses | 3.77M | 3.32M | 3.97M | 3.26M | 4.14M | 4.15M | 3.28M | 4.18M | 5.25M | 4.87M |
| shortTermDebt | 12.03M | 12.01M | 12.32M | 12.87M | 58.11M | 47.32M | 20.06M | 18.17M | 18.93M | 17.38M |
| capitalLeaseObligationsCurrent | 2.34M | 1.9M | 1.88M | 1.86M | 1.82M | 1.78M | 1.74M | 1.71M | 1.7M | 1.68M |
| taxPayables | - | - | 372K | 251K | 125K | 54000 | 92000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.56M | 5.91M | 4.08M | 3.16M | 3.17M | 5.23M | 2.01M | 1.11M | 747K | 988K |
| totalCurrentLiabilities | 44.79M | 42.49M | 50.43M | 36.81M | 90.8M | 83.37M | 47.86M | 41.83M | 40.19M | 36.38M |
| longTermDebt | 78.13M | 83.98M | 83.87M | 95.12M | 51.06M | 53.56M | 81.63M | 77.94M | 76.34M | 80.8M |
| capitalLeaseObligationsNonCurrent | 14.47M | 13.05M | 13.53M | 14.01M | 14.48M | 14.95M | 15.4M | 15.85M | 16.28M | 16.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 15.85M | 16.28M | 16.71M |
| deferredTaxLiabilitiesNonCurrent | 6.55M | 6.46M | 5.52M | 5.7M | 5.35M | 5.18M | 5.15M | 5.29M | 4.68M | 5.28M |
| otherNonCurrentLiabilities | 4.04M | 4.15M | 4.16M | 3.77M | 4.63M | 5M | 3.8M | 5.87M | 5.99M | 5.31M |
| totalNonCurrentLiabilities | 103.19M | 107.64M | 107.09M | 118.6M | 75.53M | 78.68M | 105.98M | 104.94M | 103.29M | 108.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.81M | 14.95M | 15.41M | 15.87M | 16.3M | 16.73M | 17.14M | 17.56M | 17.98M | 18.39M |
| totalLiabilities | 147.98M | 150.13M | 157.52M | 155.41M | 166.32M | 162.05M | 153.84M | 146.77M | 143.49M | 144.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.39M | 45.26M | 45.26M | 45.26M | 45.26M | 45.19M | 45.19M | 45.19M | 45.03M | 44.32M |
| retainedEarnings | 14.72M | 13.34M | 12.13M | 11.92M | 12.29M | 11.78M | 9.76M | 10.55M | 9.61M | 10.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.38M | 1.21M | 216K | -374K | 515K | 2.01M | -791K | 947K | -900K | 961K |
| depreciationAndAmortization | 2.35M | 1.77M | 1.73M | 1.85M | 1.78M | 1.62M | 1.76M | 1.68M | 1.72M | 1.42M |
| deferredIncomeTax | 534K | 432K | 186K | -247K | 156K | 851K | -309K | 724K | -224K | 88000 |
| stockBasedCompensation | 341K | 229K | 875K | 275K | -208K | 301K | 252K | 189K | 535K | 130K |
| changeInWorkingCapital | 996K | 141K | 8.91M | 160K | -13.22M | -9.91M | -7.25M | 1.18M | 4.71M | 4.81M |
| accountsReceivables | -4.06M | 703K | 1.68M | -6.81M | -1.35M | -4.07M | -20000 | 3.04M | -3.21M | 2.09M |
| inventory | 2.18M | -94000 | -812K | 3.16M | -13.08M | -2.15M | -7.19M | -1.98M | 5.22M | 7.6M |
| accountsPayables | 959K | -6.04M | 13.27M | -8.64M | -1.61M | 5.02M | 4.09M | 2.4M | 2.33M | -1.53M |
| otherWorkingCapital | 1.92M | 5.57M | -5.22M | 12.46M | 2.81M | -8.71M | -4.13M | -2.28M | 372K | -3.35M |
| otherNonCashItems | -106K | 2.84M | 643K | 322K | -437K | 362K | 794K | 1.51M | 590K | 1.89M |
| netCashProvidedByOperatingActivities | 5.49M | 4.19M | 12.56M | 1.99M | -11.42M | -4.76M | -5.54M | 5.42M | 7.02M | 9.3M |
| investmentsInPropertyPlantAndEquipment | -436K | -195K | -289K | -404K | -429K | -203K | -188K | -221K | -351K | -2.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 370K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -436K | -195K | -289K | -404K | -429K | -203K | -188K | -221K | -351K | -2.02M |
| netDebtIssuance | -6.38M | -867K | -12.3M | -1.34M | 8.32M | -1.5M | 2.33M | -417K | -4.16M | -2.5M |
| longTermNetDebtIssuance | -6.38M | -867K | -1.8M | -1.34M | -1.76M | -429K | -421K | -417K | -3.75M | -2.5M |
| shortTermNetDebtIssuance | - | 500K | -10.5M | - | 10.08M | -1.08M | 2.75M | - | -413K | -2.5M |
| netStockIssuance | - | - | -675K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -675K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -675K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -463K | -139K | -433K | - | - | - | -417K | - | -403K |
| netCashProvidedByFinancingActivities | -6.88M | -1.33M | -13.12M | -1.78M | 8.32M | -1.5M | 2.33M | -417K | -4.16M | -2.9M |