Is Thor Explorations Ltd. (THXPF) a Buy, Sell, or Hold?
OTC : THXPF
Thor Explorations Ltd. — Financials
$0.77423 USD
-$0.02 (-2.94%)
- Volume
- 21.9K
- Average Volume
- 153.2K
- Market Capitalization
- $516.08M
- P/E Ratio
- 2.48
- Dividend Yield
- 6.01%
- Price Target
- Year High
- $1.41
- Year Low
- $0.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $9.15
THXPF 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 | 331.18M | 193.13M | 141.25M | 165.17M | 7.65M | - | - | - | - | - |
| costOfRevenue | 112.87M | 80.95M | 102.57M | 107.92M | 5.31M | 112.34K | 126.73K | 50922 | 32305 | 1706 |
| grossProfit | 218.3M | 112.18M | 38.68M | 57.25M | 1.94M | -112.34K | -126.73K | -50922 | -32305 | -1706 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.87M | 10.34M | 10.75M | 15.62M | 3.93M | 5.04M | 2.43M | 3.7M | 2.2M | 501.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.87M | 10.34M | 10.75M | 15.62M | 3.93M | 5.04M | 2.43M | 3.7M | 2.2M | 501.78K |
| otherExpenses | 260.36K | 1.2M | 3.99M | 1.34M | -735.08K | - | 2.17M | - | 30971 | - |
| operatingExpenses | 15.13M | 11.54M | 14.74M | 16.96M | 3.2M | 5.04M | 4.59M | 3.7M | 2.23M | 501.78K |
| costAndExpenses | 128.01M | 92.48M | 117.3M | 111.75M | 9.62M | 3.7M | 4.59M | 4.17M | 2.66M | 510.08K |
| netInterestIncome | 221.82K | -5.5M | -13.11M | -14.62M | -82038 | -74429 | -19516 | -15388 | -14328 | -5993 |
| interestIncome | 684.78K | - | - | - | - | - | - | - | - | - |
| interestExpense | 462.96K | 5.5M | 13.11M | 14.62M | 82038 | 74429 | 19516 | 15388 | 14328 | 5993 |
| depreciationAndAmortization | 43.44M | 32.71M | 28.24M | 31.65M | 106.19K | 88096 | 97018 | 50922 | 32305 | 1718 |
| ebitda | 246.61M | 129.38M | 52.22M | 85.06M | -1.95M | -4.66M | -4.5M | -3.52M | -2.24M | -507.73K |
| ebit | 203.17M | 96.67M | 23.98M | 52.83M | -1.53M | -4.75M | -4.59M | -3.57M | -2.27M | -510.08K |
| nonOperatingIncomeExcludingInterest | - | 3.98M | -33725 | - | - | 1.04M | - | - | - | - |
| operatingIncome | 203.17M | 100.64M | 23.94M | 52.83M | -1.97M | -3.7M | -4.59M | -4.17M | -2.27M | -510.08K |
| totalOtherIncomeExpensesNet | -3.52M | -9.47M | -13.07M | -15.57M | -709.49K | -195.18K | -309.18K | -35449 | - | -346.85K |
| incomeBeforeTax | 199.65M | 91.17M | 10.87M | 37.26M | -2.68M | -3.9M | -4.9M | -4.21M | -2.66M | -856.93K |
| incomeTaxExpense | - | - | - | 14.62M | 66795 | -29862 | -15205 | -17032 | -11825 | -3346 |
| netIncomeFromContinuingOperations | 199.65M | 91.17M | 10.87M | 38.79M | -2.62M | -3.87M | -4.89M | -4.19M | -2.65M | -847.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 104.9K | - | - | - | - | - |
| netIncome | 199.65M | 91.17M | 10.87M | 37.26M | -2.51M | -3.87M | -4.89M | -4.19M | -2.65M | -847.31K |
| netIncomeDeductions | - | - | - | - | 104.9K | - | - | - | - | - |
| bottomLineNetIncome | 199.65M | 91.17M | 10.87M | 37.26M | -2.62M | -3.87M | -4.89M | -4.19M | -2.65M | -847.31K |
| eps | 0.3 | 0.14 | 0.02 | 0.06 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 137.5M | 12.04M | 7.84M | 6.69M | 1.62M | 28.26M | 5.4M | 304.07K | 239.6K | 1.47M |
| shortTermInvestments | - | - | -243 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.5M | 12.04M | 7.84M | 6.69M | 6.07M | 28.26M | 5.4M | 304.07K | 190.54K | 1.47M |
| netReceivables | 401.27K | 377K | 280.73K | 220.44K | 237.65K | 44468 | 1.15M | 1.71M | 5549 | 758 |
| accountsReceivables | - | - | - | 67084 | 237.65K | 1108 | - | - | - | 758 |
| otherReceivables | 401.27K | 377K | 281K | 153.36K | 216.86K | 43360 | 1.15M | 1.71M | 5549 | - |
| inventory | 37.14M | 41.08M | 41.77M | 19.9M | 23.07M | -56705 | -1.15M | - | - | - |
| prepaids | 6.23M | 2.53M | 7.65M | 1.15M | 586.86K | 256.9K | 123.56K | 26812 | 41342 | 65237 |
| otherCurrentAssets | 5.06M | 1.68M | 512 | 9.32M | 207.77K | 4.82M | 1.22M | 116.59K | 59631 | 30232 |
| totalCurrentAssets | 186.33M | 57.7M | 57.54M | 37.29M | 30.18M | 33.33M | 6.75M | 2.15M | 297.06K | 1.57M |
| propertyPlantEquipmentNet | 73.28M | 163.9M | 185.21M | 166.36M | 213.74M | 107.93M | 46.93M | 43.06M | 35.72M | 32.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 62000 | 134K | 163K | 19.23M | 19.06M | 16.27M | 23327 | - | - | - |
| goodwillAndIntangibleAssets | 62000 | 134K | 163K | 19.23M | 19.06M | 16.27M | 23327 | - | - | - |
| longTermInvestments | - | - | 221.27K | 282.82K | 134.18K | -16.27M | - | - | - | - |
| taxAssets | - | - | -1038 | 87797 | 109.9K | 46668 | 15075 | - | - | - |
| otherNonCurrentAssets | 146.67M | 57.33M | 15.98M | 282.82K | 4 | 195.29K | 4 | 23328 | 30114 | 29402 |
| totalNonCurrentAssets | 220.02M | 221.37M | 201.57M | 185.97M | 233.04M | 108.17M | 46.96M | 43.08M | 35.75M | 32.72M |
| otherAssets | - | - | -425 | - | - | - | - | - | - | - |
| totalAssets | 406.34M | 279.07M | 259.11M | 223.25M | 263.22M | 141.51M | 53.71M | 45.23M | 36.05M | 34.28M |
| totalPayables | 1.55M | 46.44M | 60.66M | 50.12M | 55.09M | 10.36M | 480.18K | 798.71K | 380.85K | 99433 |
| accountPayables | 889.38K | 46.27M | 58.71M | 46.91M | 35.35M | 10.36M | 480.18K | 798.71K | 380.85K | 99433 |
| otherPayables | 657.8K | 171K | 1.94M | 3.21M | - | - | - | - | - | - |
| accruedExpenses | 17.6M | 2.52M | 14.12M | 6.21M | - | 552.03K | 552.6K | 418.56K | 304.44K | 212.8K |
| shortTermDebt | 2.55M | 860K | 2.89M | 531.99K | 35.39M | 68279 | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.55M | 4.82M | 4.82M | 4.81M | 6.13M | 38969 | 61311 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 4.46M | 11.84M | 6.58M | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.37M | 11.26M | 32.7M | 10.54M | 10.82M | 6.07M | - | 1.18M | 2.25M | 107.44K |
| totalCurrentLiabilities | 21.87M | 70.37M | 127.02M | 78.81M | 107.43M | 17.09M | 1.09M | 2.4M | 2.93M | 419.67K |
| longTermDebt | - | - | 518K | 27.25M | 25.75M | 20.53M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44918 | 2.39M | 6.67M | 10.6M | 13.43M | - | 35354 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1047 | 18896 | 30274 |
| otherNonCurrentLiabilities | 5.11M | 5.06M | 12.71M | 19.81M | 41.44M | 25.97M | - | - | - | - |
| totalNonCurrentLiabilities | 5.15M | 7.45M | 19.9M | 57.66M | 80.62M | 46.5M | 35354 | 1047 | 18896 | 2.03M |
| otherLiabilities | - | - | -3 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59M | 7.21M | 11.49M | 15.41M | 19.56M | 38969 | 96665 | - | - | - |
| totalLiabilities | 27.03M | 77.82M | 146.92M | 136.47M | 188.05M | 63.59M | 1.13M | 2.4M | 2.95M | 2.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.95M | 81.63M | 81.49M | 80.44M | 99.86M | 97.12M | 67.55M | 52.27M | 41.32M | 39.04M |
| retainedEarnings | 300.6M | 121.57M | 30.35M | 5.5M | -26.65M | -24.76M | -20.96M | -16.07M | -11.88M | -9.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 199.65M | 91.17M | 10.87M | 25.4M | 3.36M | -3.87M | -3.07M | -4.19M | -2.1M | -847.31K |
| depreciationAndAmortization | 43.44M | 32.71M | 28.24M | 31.65M | 259.54K | 1.72M | 130.19K | 50922 | 31840 | 1706 |
| deferredIncomeTax | - | - | - | 3.23M | - | - | - | - | -13129 | -3346 |
| stockBasedCompensation | - | - | - | 451.96K | - | 907.59K | 138K | 2.11M | 970K | - |
| changeInWorkingCapital | -56.51M | -74.27M | 12.93M | 9.04M | -21.78M | 1.7M | -113.01K | -13713 | 301.58K | -331.54K |
| accountsReceivables | -7.29M | 3.22M | -79881 | 23300 | -53275 | - | - | - | - | - |
| inventory | -13.24M | -40.57M | -25.16M | -1.75M | -23.41M | - | - | - | - | - |
| accountsPayables | -31.44M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.54M | -33.7M | 38.17M | 10.79M | -460.36K | 1.7M | -113.01K | -13713 | 301.58K | -331.54K |
| otherNonCashItems | 2.34M | 12.15M | 11.8M | 14.62M | -4.2M | 27.33M | 318.66K | 423.39K | -216.27K | 168.83K |
| netCashProvidedByOperatingActivities | 188.92M | 61.76M | 63.84M | 84.39M | -22.36M | 27.78M | -2.6M | -1.62M | -1.03M | -1.01M |
| investmentsInPropertyPlantAndEquipment | -28.09M | -4.1M | -28.43M | -28.68M | -41.37M | -40.26M | -24859 | -205.58K | -2.98M | -4.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.77M | -9.41M | -1.87M | -3.38M | -6.49M | -5.98M | -7.5M | - | -100.51K |
| netCashProvidedByInvestingActivities | -28.09M | -12.87M | -37.84M | -30.55M | -44.75M | -46.75M | -6.01M | -7.71M | -2.98M | -4.33M |
| netDebtIssuance | -10.98M | -42.87M | -21.78M | -44.75M | 28.37M | 27.82M | -58468 | - | - | - |
| longTermNetDebtIssuance | -10.98M | -42.87M | -21.78M | -44.75M | 35.87M | 21.82M | -44759 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 6M | -13708 | - | - | - |
| netStockIssuance | 773.3K | 135.18K | 1.07M | 922.49K | 2.04M | 15.09M | 10.86M | 7.45M | 1.92M | 5.06M |
| netCommonStockIssuance | 773.3K | 135.18K | 1.07M | 922.49K | 2.04M | 15.09M | 10.86M | 7.45M | 1.92M | 5.06M |
| commonStockIssuance | 773.3K | 135.18K | 1.07M | 922.49K | 2.04M | 15.09M | 10.86M | 7.45M | 1.92M | 5.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.48M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -17.48M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.13M | -1.96M | -3.29M | -3.68M | 6.81M | -1.56M | 2.89M | 1.96M | 746.52K | 1.48M |
| netCashProvidedByFinancingActivities | -32.82M | -44.7M | -25.07M | -48.43M | 37.22M | 41.35M | 13.69M | 9.41M | 2.67M | 6.54M |
| 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 | 73.29M | 110.42M | 69.87M | 82.79M | 64.06M | 65.72M | 40.22M | 53.88M | 33.16M | 23M |
| costOfRevenue | 21.1M | 35.07M | 24.09M | 27.04M | 24.79M | 26.58M | 18.06M | 21.88M | 15.21M | 18.35M |
| grossProfit | 52.19M | 75.35M | 45.79M | 55.76M | 39.27M | 39.14M | 22.16M | 32M | 17.96M | 5.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.85M | 4.63M | 2.6M | 3.64M | 4M | 3.37M | 2.14M | 2.1M | 2.72M | 2.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -12149 | 69020 |
| sellingGeneralAndAdministrativeExpenses | 6.85M | 4.7M | 2.6M | 3.64M | 4M | 3.37M | 2.14M | 2.1M | 2.71M | 2.57M |
| otherExpenses | -94871 | - | 150K | 161K | 170K | 177.64K | 165.04K | - | - | - |
| operatingExpenses | 6.75M | 4.7M | 2.75M | 3.8M | 4.17M | 3.55M | 2.31M | 2.1M | 2.71M | 2.57M |
| costAndExpenses | 27.85M | 39.77M | 26.83M | 30.84M | 28.96M | 30.13M | 20.37M | 23.98M | 17.91M | 23.49M |
| netInterestIncome | 681.43K | 517.84K | 59334 | -278K | -617K | 2.13M | -2.35M | -2.39M | -2.89M | -3.18M |
| interestIncome | 759.33K | 517.84K | 161.19K | - | - | - | - | - | - | - |
| interestExpense | 77905 | - | 101.86K | 278K | 617K | -2.13M | 2.35M | 2.39M | 2.89M | 3.18M |
| depreciationAndAmortization | 10.88M | 17.22M | 8.79M | 8.43M | 8.49M | 9.47M | 7.52M | 7.75M | 7.97M | 5.72M |
| ebitda | 56.32M | 87.88M | 51.99M | 60.39M | 43.6M | 41.08M | 27.37M | 37.65M | 23.29M | 64086 |
| ebit | 45.44M | 70.65M | 43.2M | 51.95M | 35.1M | 31.61M | 19.85M | 29.89M | 15.31M | -5.66M |
| nonOperatingIncomeExcludingInterest | - | - | -163K | - | - | 3.98M | - | - | - | - |
| operatingIncome | 45.44M | 70.65M | 43.04M | 51.95M | 35.1M | 35.59M | 19.85M | 29.89M | 15.25M | 2.72M |
| totalOtherIncomeExpensesNet | 681.43K | -2.67M | 60000 | -278K | -617K | -1.85M | -2.35M | -2.39M | -2.82M | -6.45M |
| incomeBeforeTax | 46.12M | 67.98M | 43.1M | 51.67M | 34.48M | 33.74M | 17.5M | 27.5M | 12.42M | -3.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 3 | 5.83M |
| netIncomeFromContinuingOperations | 46.12M | 67.98M | 43.1M | 51.67M | 34.48M | 33.74M | 17.5M | 27.5M | 12.42M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -100.39K |
| netIncome | 46.12M | 67.98M | 43.1M | 51.67M | 34.48M | 33.74M | 17.5M | 27.5M | 12.42M | -3.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.08M |
| bottomLineNetIncome | 46.12M | 67.98M | 45.5M | 51.67M | 34.48M | 33.74M | 17.5M | 27.5M | 12.42M | -3.73M |
| eps | 0.07 | 0.1 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | -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 | 160.02M | 137.5M | 80.58M | 52.85M | 24.76M | 12.04M | 5.19M | 7.53M | 2.77M | 7.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.02M | 137.5M | 80.58M | 52.85M | 24.76M | 12.04M | 5.19M | 7.53M | 2.77M | 7.8M |
| netReceivables | 562.84K | 401.27K | 3.53M | 1.13M | 372K | 377K | 326.79K | 260.88K | 292.53K | 279.29K |
| accountsReceivables | - | - | 3.53M | - | - | - | 326.79K | 5464 | 5464 | 5436 |
| otherReceivables | 562.84K | 401.27K | 324.68K | 1.13M | 372K | 377K | - | 255.38K | 287.07K | 273.86K |
| inventory | 47.96M | 37.14M | 38.02M | 37.14M | 37.39M | 41.08M | 43.37M | 41.51M | 44.22M | 41.56M |
| prepaids | 7.71M | 6.23M | 2.5M | 5.21M | 5.63M | 2.53M | 5.16M | 5.07M | 6.65M | 7.65M |
| otherCurrentAssets | 4.81M | 5.06M | -2.5M | 2.97M | 2.22M | 1.68M | 2.2M | 1105 | -7154 | -39097 |
| totalCurrentAssets | 221.06M | 186.33M | 122.13M | 96.34M | 68.15M | 57.7M | 56.25M | 54.37M | 53.91M | 57.25M |
| propertyPlantEquipmentNet | 64.81M | 73.28M | 106.26M | 113.22M | 120.98M | 163.9M | 135.52M | 142.55M | 148.69M | 155.66M |
| goodwill | - | - | - | - | - | - | 35.27M | - | - | - |
| intangibleAssets | 44000 | 62000 | - | 59.8M | 40.79M | 134K | 154.77K | 32.61M | 29.82M | 28.91M |
| goodwillAndIntangibleAssets | 44000 | 62000 | 50.01M | 59.8M | 40.79M | 134K | 35.43M | 32.61M | 29.82M | 28.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | -29.82M | -28.91M |
| taxAssets | - | - | - | - | - | - | - | 94962 | 97223 | 89815 |
| otherNonCurrentAssets | 159.84M | 146.73M | 68.01M | 48.16M | 62.55M | 57.33M | 46.28M | 38.44M | 56.71M | 44.79M |
| totalNonCurrentAssets | 224.7M | 220.02M | 224.28M | 221.18M | 224.32M | 221.37M | 217.22M | 213.69M | 205.5M | 200.54M |
| otherAssets | - | - | - | - | - | - | - | 31344 | - | - |
| totalAssets | 445.76M | 406.34M | 346.41M | 317.52M | 292.47M | 279.07M | 273.47M | 268.09M | 259.41M | 257.79M |
| totalPayables | 7.03M | 889.38K | 14.23M | 19.37M | 29.03M | 46.44M | 56.6M | 53.03M | 66.13M | 60.66M |
| accountPayables | 7.03M | 889.38K | 14.21M | 19.36M | 28.91M | 46.27M | 56.36M | 52.82M | 64.04M | 58.71M |
| otherPayables | - | - | 15000 | 4000 | 112K | 171K | 234.41K | 207.05K | 2.09M | 1.94M |
| accruedExpenses | 11.95M | 17.6M | 7.58M | 6.53M | 3.72M | 2.52M | 8.24M | 18.35M | 13.79M | 14.12M |
| shortTermDebt | 1.4M | 2.55M | 3.7M | 4.84M | 10M | 860K | 4.69M | 10.23M | 16.4M | 23.25M |
| capitalLeaseObligationsCurrent | 1.4M | 2.55M | 3.7M | 4.83M | 4.82M | 4.82M | 4.83M | 4.82M | 4.82M | 4.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.87M | 4.46M | 4.51M | 3.38M | 5.67M | 11.78M |
| otherCurrentLiabilities | 2.39M | 18.44M | -3.7M | -4.84M | -4.82M | 11.26M | 18.36M | 17.28M | 13.43M | 11.75M |
| totalCurrentLiabilities | 24.17M | 21.87M | 25.51M | 30.73M | 48.62M | 70.37M | 97.23M | 107.1M | 120.24M | 126.37M |
| longTermDebt | - | - | - | - | - | - | - | - | 637.32K | 518.35K |
| capitalLeaseObligationsNonCurrent | - | 44918 | 231K | 232K | 1.32M | 2.39M | 3.51M | 4.57M | 5.63M | 6.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.15M | 5.11M | 5.1M | 5.09M | 5.08M | 5.06M | 5.04M | 6.59M | 10.03M | 12.71M |
| totalNonCurrentLiabilities | 5.15M | 5.15M | 5.33M | 5.32M | 6.4M | 7.45M | 8.55M | 11.16M | 16.3M | 19.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 2.59M | 3.93M | 5.06M | 6.14M | 7.21M | 8.34M | 9.39M | 10.45M | 11.49M |
| totalLiabilities | 29.32M | 27.03M | 30.85M | 36.06M | 55.01M | 77.82M | 105.78M | 118.26M | 136.54M | 146.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.56M | 82.95M | 82.39M | 82.39M | 82.39M | 81.63M | 81.49M | 81.48M | 81.41M | 81.07M |
| retainedEarnings | 335.69M | 300.6M | 240.83M | 203.8M | 157.98M | 121.57M | 87.78M | 70.27M | 42.73M | 30.2M |
| 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 | 46.12M | 67.98M | 43.1M | 51.67M | 34.48M | 33.74M | 17.5M | 27.5M | 12.37M | 10.87M |
| depreciationAndAmortization | 10.88M | 17.22M | 8.79M | 8.43M | 8.49M | 9.47M | 7.52M | 7.75M | 7.94M | 5.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.86M | -23.64M | -2.04M | -15.29M | -14.95M | -24.6M | -15.75M | -19.5M | -14.32M | 6.52M |
| accountsReceivables | 170.6K | -8.33M | 2.82M | -353K | -1.45M | 3.26M | -65910 | 31334 | -11750 | 602.91 |
| inventory | -14.85M | -5.52M | -4.84M | -832K | -1.91M | -8.8M | -9.66M | -8.81M | -13.28M | -15.72M |
| accountsPayables | 813.57K | -9.8M | - | - | - | - | -7.07M | -9.97M | 4.09M | 7.81M |
| otherWorkingCapital | - | 3208 | -17000 | -14.1M | -11.6M | -15.81M | 1.03M | -751.28K | -5.12M | 14.43M |
| otherNonCashItems | 2.98M | 3.85M | -482.64K | -107K | -1.14M | -1.57M | 4.44M | 5.94M | 3.33M | -12.2M |
| netCashProvidedByOperatingActivities | 46.12M | 65.41M | 49.37M | 44.71M | 26.88M | 17.04M | 13.71M | 21.69M | 9.31M | 10.91M |
| investmentsInPropertyPlantAndEquipment | -10.42M | -9.77M | -1.45M | -1.01M | -1.65M | -1.8M | -485.61K | -603.79K | -2.45M | -3.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.73M | -6.06M | -3.95M | -3.82M | -104.93K | -4.09M | -3.31M | -2.16M | -3M |
| netCashProvidedByInvestingActivities | -10.42M | -9.77M | -7.51M | -4.96M | -5.47M | -1.91M | -4.58M | -3.91M | -2.45M | -3.13M |
| netDebtIssuance | -1.26M | 9.11M | -7M | -5.66M | -9.52M | -8.11M | -11.11M | -12.44M | -11.21M | -7.39M |
| longTermNetDebtIssuance | -1.26M | 9.11M | -7M | -5.66M | -9.52M | -8.11M | -11.11M | -12.44M | -11.21M | -7.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -546 | -5943 | -14326 | 757.7K | 135.18K | - | - | - | 2496 |
| netCommonStockIssuance | - | -546 | -5943 | -14326 | 757.7K | 135.18K | - | - | - | 2496 |
| commonStockIssuance | - | -546 | -5943 | -14326 | 757.7K | 135.18K | - | - | - | 2496 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.02M | -5.35M | -6.07M | -5.85M | - | - | - | - | - | - |
| commonDividendsPaid | -13.02M | -5.35M | -6.07M | -5.85M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17467 | -1.28M | -1.22M | 14326 | -41703 | -144.19K | -420.72K | -571.58K | -805.96K | -1.04M |
| netCashProvidedByFinancingActivities | -14.27M | 2.48M | -14.3M | -11.51M | -8.81M | -8.12M | -11.53M | -13.01M | -12.02M | -8.42M |