Is TVA Group Inc. (TVA-B.TO) a Buy, Sell, or Hold?
TSX : TVA-B.TO
TVA Group Inc. — Financials
$2.19 CAD
$0.1 (4.78%)
- Volume
- 6.41K
- Average Volume
- 13.1K
- Market Capitalization
- $94.62M
- P/E Ratio
- 3.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
TVA-B.TO 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 | 539.02M | 532.23M | 545.2M | 594.41M | 622.83M | 508.14M | 569.91M | 551.91M | 589.71M | 590.87M |
| costOfRevenue | 512.96M | 413.76M | 418.74M | 427.27M | 403.16M | 319.77M | 353.13M | 357.17M | 373.4M | 384.35M |
| grossProfit | 147.39M | 118.47M | 126.46M | 167.14M | 219.68M | 188.37M | 216.78M | 194.74M | 216.3M | 206.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 97.54M | 107.35M | 131.89M | 147.75M | 139.4M | 103.07M | 144.34M | 144.36M | 149.92M | 161.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.54M | 107.35M | 131.89M | 147.75M | 139.4M | 103.07M | 144.34M | 144.36M | 149.92M | 161.12M |
| otherExpenses | 21.99M | 22.51M | -5.43M | 29.95M | 32.11M | 33.33M | 40.31M | -2.43M | 34.87M | -1.02M |
| operatingExpenses | 119.53M | 129.86M | 126.46M | 177.7M | 171.5M | 136.4M | 184.65M | 179.9M | 184.8M | 197.08M |
| costAndExpenses | 512.96M | 543.62M | 578.32M | 604.97M | 574.66M | 456.17M | 537.78M | 537.07M | 558.2M | 581.43M |
| netInterestIncome | -3.86M | -4.8M | -2.15M | -1.3M | -2.67M | -2.54M | -3.89M | -3.28M | -2.64M | -2.73M |
| interestIncome | 742K | 1.58M | 2.12M | 456K | 1.46M | 1.66M | 3.41M | 111K | - | - |
| interestExpense | 4.61M | 6.38M | 4.27M | 1.9M | 2.17M | 1.91M | 3.62M | 2.57M | 2.64M | 2.73M |
| depreciationAndAmortization | 21.99M | 22.51M | 27.7M | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M | 35.07M | 36.24M |
| ebitda | 48.05M | 5.29M | -31.93M | 18.91M | 74.85M | 78.8M | 66.16M | 53M | 17.65M | -1.29M |
| ebit | 26.06M | -17.23M | -59.62M | -10.9M | 43M | 45.15M | 25.97M | 14.34M | -17.22M | -37.18M |
| nonOperatingIncomeExcludingInterest | 4.12M | 5.83M | 26.5M | 339K | 5.17M | 6.83M | 6.16M | 1.56M | 48.73M | 46.62M |
| operatingIncome | 26.06M | -11.39M | -33.13M | -9.97M | 47.67M | 51.35M | 31.86M | 13.35M | 31.44M | 9.44M |
| totalOtherIncomeExpensesNet | -6.23M | -12.4M | -30.98M | -2.24M | -7.34M | -8.73M | -9.78M | -4.95M | -51.24M | -49.42M |
| incomeBeforeTax | 19.83M | -23.8M | -64.1M | -12.8M | 40.83M | 43.24M | 22.35M | 9.93M | -19.74M | -39.98M |
| incomeTaxExpense | 5.04M | -3.7M | -15.72M | -3.11M | 11.49M | 11.84M | 6.15M | 2.47M | -3.63M | 542K |
| netIncomeFromContinuingOperations | 14.79M | -20.1M | -47.89M | -8.89M | 30.49M | 32.34M | 16.68M | 8.89M | -15.66M | -39.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.79M | -19.34M | -47.89M | -9.68M | 30.5M | 32.32M | 16.45M | 8.31M | -15.95M | -39.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.79M | -19.34M | -47.89M | -8.87M | 30.5M | 32.32M | 16.45M | 9.06M | -15.95M | -39.86M |
| eps | 0.34 | -0.45 | -1.11 | -0.22 | 0.71 | 0.75 | 0.38 | 0.19 | -0.37 | -0.92 |
| 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 | 13.28M | - | - | -8.77M | 5.18M | 2.84M | 3.38M | 18.11M | 21.26M | 17.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.28M | - | - | -8.77M | 5.18M | 2.84M | 3.38M | 18.11M | 21.26M | 17.22M |
| netReceivables | 158.71M | 145.82M | 166.8M | 183.7M | 216.57M | 155.45M | 163.06M | 155.04M | 145.51M | 146.63M |
| accountsReceivables | 56.84M | 68.34M | 123.08M | 129.18M | 170.03M | 112.64M | 126M | 126.61M | 123.57M | 120.13M |
| otherReceivables | 101.87M | 77.48M | 25.44M | 109.95M | 131.47M | 88.18M | 28.65M | 21.49M | 21.94M | 26.5M |
| inventory | 118.23M | 101.2M | 733K | 629K | 3.87M | 3.22M | 3.1M | 2.36M | 6.42M | 6.65M |
| prepaids | 1.68M | 2.29M | 3.41M | 4.4M | 3.87M | 3.22M | 3.1M | 4.08M | 3.74M | 3.87M |
| otherCurrentAssets | - | - | 139.96M | 134.41M | - | - | - | - | - | - |
| totalCurrentAssets | 291.9M | 249.3M | 310.91M | 323.13M | 334.15M | 274.49M | 257.97M | 255.72M | 249.94M | 245.35M |
| propertyPlantEquipmentNet | 138.45M | 154.92M | 148.68M | 165.38M | 169.37M | 175.57M | 184.18M | 187.12M | 200.51M | 205.84M |
| goodwill | 9.1M | 9.1M | 16.88M | 21.7M | 21.7M | 21.7M | 23.7M | 9.1M | 7.89M | 37.88M |
| intangibleAssets | 7.75M | 8.93M | 9.06M | 100.21M | 20.56M | 25.03M | 29.31M | 13.66M | 58.15M | 77.18M |
| goodwillAndIntangibleAssets | 16.85M | 18.04M | 25.94M | 121.91M | 42.26M | 46.72M | 53.01M | 22.76M | 66.04M | 115.06M |
| longTermInvestments | 12.88M | 12.72M | 12.24M | 12.02M | 12.12M | 11.24M | 10.6M | 11.24M | 12.85M | 12.76M |
| taxAssets | 9.38M | 6.58M | 8.5M | 5.83M | 9.35M | 23.92M | 14.7M | 14.75M | 14.02M | 3.35M |
| otherNonCurrentAssets | 99.59M | 133.07M | 120.24M | 47.79M | 93.85M | 57.24M | 54.68M | 42.99M | 2.87M | 4.25M |
| totalNonCurrentAssets | 277.15M | 325.32M | 315.6M | 352.94M | 326.94M | 314.7M | 317.18M | 278.86M | 296.29M | 341.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 569.04M | 574.63M | 626.51M | 676.07M | 661.09M | 589.19M | 575.15M | 534.58M | 546.23M | 586.61M |
| totalPayables | 169.88M | 152.08M | 135.62M | 218.17M | 209.64M | 150.95M | 158.65M | 145.88M | 152.2M | 173.85M |
| accountPayables | 168.2M | 122.59M | 91.58M | 93.22M | 114.64M | 80.29M | 75.1M | 74.95M | 104.57M | 79.97M |
| otherPayables | 1.69M | 29.49M | 44.04M | 124.96M | 95M | 70.67M | 83.55M | 70.93M | 47.63M | 93.88M |
| accruedExpenses | 13.74M | 15.25M | 23.7M | 19.67M | 22.76M | 22.95M | 26.48M | 25.13M | 145K | 25.41M |
| shortTermDebt | - | 37.64M | 176K | 12.39M | 11.98M | 28.82M | 44.85M | 52.85M | 9.84M | 6.56M |
| capitalLeaseObligationsCurrent | 1.96M | 2.52M | 1.88M | 2.32M | 2.5M | 3M | 3.24M | 3.48M | 27.58M | - |
| taxPayables | - | 653K | 1.62M | 562K | 1.62M | 8.42M | 309K | 782K | 6.31M | 1.25M |
| deferredRevenue | 8.03M | 8.14M | 8.44M | 11.03M | 9.96M | 14.08M | 16.88M | 16.8M | 18.73M | 19.85M |
| otherCurrentLiabilities | 3.8M | 7.62M | 14.78M | -1.03M | 1.76M | 2.83M | 2.36M | 6.58M | 36.66M | 6.78M |
| totalCurrentLiabilities | 197.43M | 223.24M | 184.59M | 262.55M | 258.6M | 222.63M | 252.46M | 248.35M | 217.57M | 232.45M |
| longTermDebt | - | - | 83.88M | 6.45M | - | - | - | - | 52.71M | 62.56M |
| capitalLeaseObligationsNonCurrent | 5.27M | 6.18M | 5.78M | 6.45M | 7.86M | 9.15M | 7.98M | 10.12M | - | - |
| deferredRevenueNonCurrent | - | - | - | 505K | 7.51M | 360K | 1.41M | 1.82M | 2.55M | 3.33M |
| deferredTaxLiabilitiesNonCurrent | 6.34M | 1.03M | 16000 | 8.3M | 6.37M | 6.57M | 6.44M | 447K | 791K | 1.8M |
| otherNonCurrentLiabilities | 7.7M | 6.9M | 4.9M | -1.56M | 291K | 37.86M | 16.67M | 9.07M | 9.08M | 8.25M |
| totalNonCurrentLiabilities | 19.31M | 14.11M | 94.58M | 20.15M | 22.03M | 53.94M | 32.49M | 14.03M | 65.13M | 75.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.23M | 8.7M | 7.65M | 8.77M | 10.36M | 12.15M | 11.22M | 13.6M | 27.58M | - |
| totalLiabilities | 216.73M | 237.35M | 279.16M | 282.69M | 280.63M | 276.57M | 284.96M | 262.38M | 282.7M | 308.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M |
| retainedEarnings | 77.36M | 62.58M | 81.92M | 129.81M | 138.68M | 108.18M | 75.86M | 59.88M | 51.56M | 67.51M |
| additionalPaidInCapital | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K |
| 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 | 14.79M | -19.34M | -47.89M | -8.89M | 30.49M | 32.34M | 16.68M | 8.15M | -15.66M | -39.69M |
| depreciationAndAmortization | 21.99M | 22.51M | 27.7M | 29.95M | 32.11M | 33.33M | 40.31M | 37.74M | 35.07M | 36.24M |
| deferredIncomeTax | 2.42M | -409K | -11.62M | -2.84M | 903K | -3.5M | 1.42M | -1.62M | -12.02M | -494K |
| stockBasedCompensation | - | - | - | -115K | -11000 | 1.07M | 2.4M | 2.28M | 1.2M | 1.9M |
| changeInWorkingCapital | 26.27M | 70.85M | 37.19M | 9.18M | -19.42M | -22.73M | -6.47M | -14.44M | -15.32M | 6.02M |
| accountsReceivables | -19.62M | 19.23M | 21.11M | 35.64M | -56.75M | 6.49M | 4.84M | -6.38M | -2.25M | 7.85M |
| inventory | 14.78M | 37.36M | 2.19M | -42.19M | -10.84M | -27.13M | -4.62M | 861K | -156K | -6.5M |
| accountsPayables | 20.94M | 10.96M | 11.47M | -17.06M | 27.33M | 5.93M | -19.82M | -4.77M | -2.18M | -961K |
| otherWorkingCapital | 10.16M | 3.3M | 2.42M | 32.8M | 20.84M | -8.02M | 13.13M | -4.14M | -10.73M | 5.63M |
| otherNonCashItems | -2.12M | -6.63M | -74.16M | 772K | -48000 | -327K | 10000 | -80000 | -738K | 303K |
| netCashProvidedByOperatingActivities | 63.34M | 66.98M | -68.78M | 28.05M | 42.88M | 37.92M | 51.47M | 25.13M | 33.29M | 41.66M |
| investmentsInPropertyPlantAndEquipment | -13.29M | -16.9M | -3.11M | -21.35M | -19.94M | -16.14M | -18.8M | -16.85M | -23.42M | -31.37M |
| acquisitionsNet | 2.31M | - | - | -6.32M | -606K | -3.52M | -35.48M | -4.76M | - | 222K |
| purchasesOfInvestments | - | - | - | - | - | - | - | 3.92M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 195K | - | - |
| otherInvestingActivities | 593K | -1.12M | 271K | -879K | 271K | 685K | 293K | -793K | 1.09M | -895K |
| netCashProvidedByInvestingActivities | -10.39M | -18.02M | -2.84M | -28.55M | -20.27M | -18.98M | -53.98M | -18.29M | -22.33M | -32.04M |
| netDebtIssuance | -37.67M | -48.81M | 71.69M | -4.63M | -16.84M | -16.04M | -12.12M | -14.79M | -6.77M | -4.19M |
| longTermNetDebtIssuance | -34M | -52.3M | 72.62M | -5.74M | -15.14M | -3.39M | -56.98M | -14.79M | -6.77M | -4.19M |
| shortTermNetDebtIssuance | -3.67M | 3.49M | -931K | 1.11M | -16.84M | -16.04M | 44.86M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -150K | -67000 | -53000 | -3.43M | -3.45M | -105K | - | -156K | -203K |
| netCashProvidedByFinancingActivities | -39.67M | -48.96M | 71.63M | -4.68M | -20.27M | -19.48M | -12.22M | -9.99M | -6.92M | -4.39M |
| 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 | 117.79M | 185.54M | 106.19M | 129.42M | 119.67M | 146.7M | 112.42M | 143.95M | 129.16M | 151.71M |
| costOfRevenue | 123.3M | 142.24M | 65.8M | 102.84M | 114.32M | 116.78M | 75.01M | 103.4M | 118.56M | 113.5M |
| grossProfit | -5.51M | 75.08M | 40.39M | 26.57M | 5.35M | 29.92M | 37.4M | 40.55M | 10.6M | 38.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.99M | 24.99M | 21.89M | 24.82M | 25.84M | 24.89M | 25.18M | 27.38M | 29.91M | 32.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.99M | 24.99M | 21.89M | 24.82M | 25.84M | 24.89M | 25.18M | 27.38M | 29.91M | 32.31M |
| otherExpenses | 4.51M | 6.78M | 5.55M | 4.68M | 4.97M | 5.56M | 5.15M | 5.59M | 6.21M | 6.74M |
| operatingExpenses | 27.5M | 31.77M | 27.44M | 29.5M | 30.81M | 30.45M | 30.33M | 32.97M | 36.12M | 39.05M |
| costAndExpenses | 123.3M | 142.24M | 93.24M | 132.34M | 145.13M | 147.23M | 105.34M | 136.37M | 154.67M | 152.54M |
| netInterestIncome | 205K | -2.1M | -523K | -913K | -326K | -1.06M | -930K | -1.46M | -1.35M | -1.5M |
| interestIncome | 527K | -914K | 552K | 552K | 552K | 392K | 394K | 374K | 417K | 581K |
| interestExpense | 322K | 1.19M | 1.08M | 1.46M | 878K | 1.46M | 1.32M | 1.77M | 1.86M | 2.06M |
| depreciationAndAmortization | 4.51M | 6.78M | 5.55M | 4.68M | 4.97M | 5.56M | 5.15M | 5.59M | 6.21M | 6.74M |
| ebitda | -1.03M | 50.09M | 17.78M | -455K | -21.76M | 5.18M | 11.26M | 5.64M | -16.76M | -13.63M |
| ebit | -5.54M | 43.31M | 12.23M | -5.14M | -26.72M | -382K | 6.11M | 7.95M | -22.99M | -20.25M |
| nonOperatingIncomeExcludingInterest | 34000 | -71000 | 718K | 2.21M | 1.26M | 7.76M | 966K | -374K | -2.52M | 19.42M |
| operatingIncome | -5.51M | 43.31M | 12.95M | -2.93M | -25.46M | -532K | 7.07M | 7.95M | -25.51M | -250K |
| totalOtherIncomeExpensesNet | -293K | -386K | -2.03M | -3.5M | -2.2M | -1.06M | -2.5M | -9.36M | 654K | -21.48M |
| incomeBeforeTax | -5.8M | 42.92M | 10.92M | -6.43M | -27.66M | -1.89M | 4.57M | -1.78M | -24.86M | -22.32M |
| incomeTaxExpense | -1.52M | 11.04M | 2.91M | -1.64M | -7.27M | -447K | 1.96M | 1.46M | -6.68M | -6.08M |
| netIncomeFromContinuingOperations | -4.28M | 31.88M | 8.01M | -4.79M | -20.31M | -1.14M | 2.61M | -2.9M | -17.9M | -15.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.28M | 31.88M | 8.01M | -4.79M | -20.31M | -1.14M | 2.61M | -2.9M | -17.9M | -15.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.28M | 31.88M | 8.01M | -4.79M | -20.31M | -1.14M | 2.61M | -2.9M | -17.9M | -15.87M |
| eps | -0.1 | 0.74 | 0.19 | -0.11 | -0.47 | -0.03 | 0.06 | -0.07 | -0.41 | -0.37 |
| 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 | 26.71M | 13.28M | 5.31M | - | - | - | - | -7.01M | -7.15M | -7.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 7.65M |
| cashAndShortTermInvestments | 26.71M | 13.28M | 5.31M | - | - | - | - | -7.01M | -7.15M | - |
| netReceivables | 120.31M | 158.71M | 112.06M | 129.63M | 128.18M | 145.82M | 176.58M | 154.8M | 149.23M | 166.8M |
| accountsReceivables | 115.29M | 56.84M | 104.91M | 120.79M | 116.57M | 68.34M | 163.73M | 139.48M | 136.9M | 123.08M |
| otherReceivables | 5.01M | 101.87M | 7.16M | 8.84M | 11.6M | 77.48M | 12.85M | 15.32M | 12.33M | 90.8M |
| inventory | 116.24M | 118.23M | 120.54M | 94.31M | 109.3M | 101.2M | 96.21M | 12.61M | 14.39M | 733K |
| prepaids | 5.1M | 1.68M | 4.1M | 5.77M | 6.58M | 2.29M | 5.06M | 5.61M | 7.24M | 3.41M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 139.96M |
| totalCurrentAssets | 268.35M | 291.9M | 242.02M | 229.71M | 244.05M | 249.3M | 277.84M | 278.2M | 300.11M | 310.91M |
| propertyPlantEquipmentNet | 134.95M | 138.45M | 143.4M | 148.64M | 153.81M | 154.92M | 157.32M | 153.28M | 149.14M | 570.21M |
| goodwill | 7.63M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 16.88M | 16.88M |
| intangibleAssets | 9.1M | 7.75M | 8.81M | 8.67M | 8.74M | 8.93M | 8.42M | 8.23M | 7.86M | 89.43M |
| goodwillAndIntangibleAssets | 16.73M | 16.85M | 17.91M | 17.78M | 17.85M | 18.04M | 17.52M | 17.33M | 24.75M | 106.31M |
| longTermInvestments | 12.94M | 12.88M | 12.45M | 12.96M | 12.81M | 12.72M | 12.42M | 12.86M | 12.52M | 12.24M |
| taxAssets | 8.97M | 9.38M | 12.41M | 14.12M | 12.8M | 6.58M | 6.12M | 6.16M | 11.41M | 8.5M |
| otherNonCurrentAssets | 95.81M | 99.59M | 112.69M | 121.49M | 115.25M | 133.07M | 138.81M | 139.56M | 130.5M | -381.66M |
| totalNonCurrentAssets | 269.41M | 277.15M | 298.85M | 314.98M | 312.51M | 325.32M | 332.2M | 329.18M | 328.32M | 315.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 537.76M | 569.04M | 540.87M | 544.68M | 556.56M | 574.63M | 610.04M | 607.38M | 628.42M | 626.51M |
| totalPayables | 164.67M | 187.43M | 162.97M | 151.33M | 146.01M | 152.08M | 158.92M | 127.3M | 134.52M | 135.62M |
| accountPayables | 164.48M | 185.74M | 128.43M | 120.4M | 117.94M | 122.59M | 158.49M | 127.3M | 134.52M | 91.58M |
| otherPayables | 195K | 1.69M | 34.54M | 30.93M | 28.07M | 29.49M | 426K | - | - | 44.04M |
| accruedExpenses | - | - | - | - | - | 15.25M | - | - | - | 23.7M |
| shortTermDebt | - | 1.96M | 32.99M | 59.88M | 73.22M | 37.64M | 78.2M | 80.87M | 3.57M | 176K |
| capitalLeaseObligationsCurrent | 1.97M | 1.96M | 1.94M | 2.05M | 2.54M | 2.52M | 2.18M | 1.98M | 1.82M | 1.88M |
| taxPayables | - | - | 356K | 359K | 389K | 653K | 426K | 573K | 611K | 1.62M |
| deferredRevenue | 5.91M | 8.03M | 8.42M | 5.78M | 6.4M | 8.14M | 8.98M | 5.76M | 7.15M | 8.44M |
| otherCurrentLiabilities | - | 3.8M | - | 36.72M | 34.48M | 7.62M | 45.77M | 41.32M | 49.35M | 14.78M |
| totalCurrentLiabilities | 172.55M | 197.43M | 206.32M | 219.05M | 228.18M | 223.24M | 248.27M | 257.24M | 196.41M | 184.59M |
| longTermDebt | - | 5.27M | - | - | - | - | - | 5.02M | 80.9M | 83.88M |
| capitalLeaseObligationsNonCurrent | 5M | 5.27M | 5.41M | 5.76M | 5.67M | 6.18M | 6.7M | 5.02M | 5.33M | 5.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 3.48M |
| deferredTaxLiabilitiesNonCurrent | 4.75M | 6.34M | 733K | 122K | 219K | 1.03M | 5.24M | 44000 | 190K | 16000 |
| otherNonCurrentLiabilities | 7.42M | 2.43M | 8.22M | 7.59M | 5.53M | 6.9M | 7.38M | 1.31M | 5.85M | 1.42M |
| totalNonCurrentLiabilities | 17.17M | 19.31M | 14.37M | 13.47M | 11.42M | 14.11M | 19.32M | 11.41M | 92.27M | 94.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.98M | 7.23M | 7.36M | 7.8M | 8.21M | 8.7M | 8.88M | 7.01M | 7.15M | 7.65M |
| totalLiabilities | 189.72M | 216.73M | 220.68M | 232.51M | 239.6M | 237.35M | 267.59M | 268.64M | 288.68M | 279.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M | 207.28M |
| retainedEarnings | 73.09M | 77.36M | 45.49M | 37.47M | 42.27M | 62.58M | 63.72M | 61.11M | 64.02M | 81.92M |
| additionalPaidInCapital | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K | 581K |
| 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 | -4.28M | 31.88M | 8.01M | -4.79M | -20.31M | -1.14M | 2.61M | -2.9M | -17.9M | -15.87M |
| depreciationAndAmortization | 4.51M | 6.78M | 5.55M | 4.68M | 4.97M | 5.56M | 5.15M | 5.59M | 6.21M | 6.74M |
| deferredIncomeTax | -1.18M | 8.55M | 2.33M | -1.42M | -7.03M | -3.21M | 4.83M | 4.41M | -6.44M | -8.65M |
| stockBasedCompensation | - | - | - | - | - | - | - | -135K | 86000 | -174K |
| changeInWorkingCapital | 13.68M | -2.89M | 19.52M | 17.49M | -7.84M | 54.28M | -4.38M | -572K | 21.52M | 98.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 21.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.68M | -2.89M | 19.52M | 17.49M | -7.84M | 54.28M | -4.38M | -572K | 21.52M | 77.81M |
| otherNonCashItems | -638K | -1.9M | 203K | -35000 | -388K | -11.63M | 28000 | 33000 | 19000 | -82.34M |
| netCashProvidedByOperatingActivities | 12.1M | 42.42M | 35.61M | 15.92M | -30.6M | 43.86M | 8.23M | 14.07M | 817K | -643K |
| investmentsInPropertyPlantAndEquipment | -134K | -3.08M | -3M | -2M | -4.28M | -2.03M | -7.42M | -7.95M | -3.31M | -16000 |
| acquisitionsNet | 2M | 2.17M | - | - | - | - | 157K | 2.76M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.51M | 36000 | -145K | -106K | -498K | 271K | -1.94M | 1.58M | -731K |
| netCashProvidedByInvestingActivities | 1.87M | -905K | -2.96M | -2.14M | -4.38M | -2.53M | -7M | -7.79M | -710K | -16000 |
| netDebtIssuance | -532K | -33M | -27.34M | -13.77M | 34.98M | -40.57M | -713K | -5.62M | -3.5M | 659K |
| longTermNetDebtIssuance | -532K | -33M | -25.45M | -7.44M | -582K | -34M | -10M | -3.51M | -3M | 14.49M |
| shortTermNetDebtIssuance | - | - | -1.89M | -6.34M | 35.56M | -6.57M | 9.29M | -2.62M | 3.4M | -4.86M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -539K | -447K | -435K | -582K | -760K | -526K | -659K | 3.4M | -513K |
| netCashProvidedByFinancingActivities | -532K | -33.54M | -27.34M | -13.77M | 34.98M | -41.33M | -1.24M | -6.28M | -107K | 659K |