Is Blue Line Protection Group, Inc. (BLPG) a Buy, Sell, or Hold?
OTC : BLPG
Blue Line Protection Group, Inc. — Financials
$0.0554 USD
$0 (0.0%)
- Volume
- 22.03K
- Average Volume
- 4.92K
- Market Capitalization
- $457.06K
- P/E Ratio
- 2.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
BLPG 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 | 4.22M | 4.37M | 4.41M | 3.88M | 4.66M | 4.13M | 4.13M | 4.05M | 3.87M | 2.82M |
| costOfRevenue | 1.6M | 1.59M | 1.54M | 1.28M | 1.28M | 1.2M | 2.13M | 2.71M | 2.91M | 2.42M |
| grossProfit | 2.62M | 2.77M | 2.87M | 2.6M | 3.37M | 2.93M | 2M | 1.34M | 957.51K | 400.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.43M | 2.1M | 2.52M | 2.12M | 2.14M | 2.16M | 2.07M | 1.93M | 2.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 15079 | 9871 | 8119 | 12480 |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 2.43M | 2.1M | 2.52M | 2.12M | 2.14M | 2.18M | 2.08M | 1.94M | 2.02M |
| otherExpenses | - | - | - | - | - | - | 130.83K | 82663 | 72890 | 67094 |
| operatingExpenses | 2.4M | 2.43M | 2.1M | 2.52M | 2.12M | 2.14M | 2.31M | 2.17M | 1.99M | 2.09M |
| costAndExpenses | 3.99M | 4.02M | 3.65M | 3.8M | 3.4M | 3.34M | 4.43M | 4.88M | 4.9M | 4.51M |
| netInterestIncome | -107.56K | -180.71K | -242.96K | -194.64K | -583.15K | -745.36K | -839.97K | -1.36M | -387.62K | -433.26K |
| interestIncome | 96 | 1408 | - | - | - | - | - | - | - | - |
| interestExpense | 107.66K | 182.12K | 242.96K | 194.64K | 583.15K | 745.36K | 839.97K | 1.36M | 387.62K | 433.26K |
| depreciationAndAmortization | 243.89K | 230.06K | 251.7K | 254.24K | 241.63K | 242.75K | 353.65K | 82663 | 50332 | 67094 |
| ebitda | 470.29K | 665.4K | 845.84K | 154.36K | 2.58M | 53537 | -177.87K | -745.5K | -2.22M | -1.94M |
| ebit | 226.4K | 435.34K | 594.14K | -99885 | 2.33M | -189.22K | -308.7K | 109.2K | -2.27M | -2M |
| nonOperatingIncomeExcludingInterest | - | -90367 | 168.57K | 180.72K | -1.08M | 982.61K | - | -937.36K | 1.24M | - |
| operatingIncome | 226.4K | 344.97K | 762.71K | 80839 | 1.26M | 793.4K | -308.7K | -828.16K | -1.03M | -2M |
| totalOtherIncomeExpensesNet | -82413 | -91751 | -411.53K | -375.37K | 494.67K | -1.73M | -1.3M | -424.57K | -1.62M | -433.26K |
| incomeBeforeTax | 143.99K | 253.22K | 351.18K | -294.53K | 1.75M | -934.58K | -1.61M | -1.25M | -2.65M | -2.44M |
| incomeTaxExpense | -2640 | 11480 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 146.63K | 241.74K | 351.18K | -294.53K | 1.75M | -934.58K | -1.61M | -1.25M | -2.65M | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 146.63K | 241.74K | 351.18K | -294.53K | 1.75M | -934.58K | -1.61M | -1.25M | -2.65M | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 146.63K | 241.74K | 351.18K | -294.53K | 1.75M | -934.58K | -1.61M | -1.25M | -2.65M | -2.55M |
| eps | 0.02 | 0.03 | 0.04 | -0.04 | 0.21 | -0.12 | -0.43 | -0.66 | -2.07 | -1.93 |
| 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 | 227.62K | 350.89K | 585.78K | 280.07K | 662.18K | 244.75K | 45113 | 15862 | 37771 | 30462 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 227.62K | 350.89K | 585.78K | 280.07K | 662.18K | 244.75K | 45113 | 15862 | 37771 | 30462 |
| netReceivables | 304.98K | 314.07K | 368.35K | 373.18K | 328.04K | 322.6K | 336.84K | 300.19K | 206.41K | 133.7K |
| accountsReceivables | 304.98K | 314.07K | 368.35K | 373.18K | 328.04K | 322.6K | 336.84K | 300.19K | 196.03K | 117.68K |
| otherReceivables | - | - | - | - | - | - | - | - | 10378 | 16015 |
| inventory | - | - | - | - | - | - | - | - | - | -30462 |
| prepaids | - | 40651 | 34174 | 31552 | 34378 | 32216 | 11980 | 21831 | 24628 | 53038 |
| otherCurrentAssets | 35694 | - | - | - | - | - | - | 21831 | - | - |
| totalCurrentAssets | 568.29K | 705.61K | 988.31K | 684.8K | 1.02M | 599.56K | 393.93K | 337.88K | 268.81K | 219.59K |
| propertyPlantEquipmentNet | 388.16K | 617.75K | 840.79K | 662.84K | 814.49K | 933.38K | 1.24M | 393.29K | 114.68K | 135.67K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 31919 | 28958 | 32158 | 32158 | 38958 | 32850 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28959 | 31742 | 31742 | 2783 | 2782 | 2782 | 2782 | 2782 | 2782 | - |
| totalNonCurrentAssets | 417.12K | 649.49K | 872.53K | 697.54K | 846.23K | 968.32K | 1.28M | 435.03K | 150.31K | 135.67K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 985.41K | 1.36M | 1.86M | 1.38M | 1.87M | 1.57M | 1.67M | 772.91K | 419.12K | 355.26K |
| totalPayables | 120.81K | 181.2K | 511.62K | 555.44K | 738.22K | 1.16M | 1.05M | 813.68K | 642.06K | 416.57K |
| accountPayables | 120.81K | 181.2K | 511.62K | 555.44K | 738.22K | 1.16M | 1.05M | 813.68K | 642.06K | 416.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 510.94K | 363.5K | 791.27K | 757.03K | 1.12M | 2.78M | 3.11M | 2.56M | 1.95M | 1.22M |
| capitalLeaseObligationsCurrent | - | 191.64K | 143.54K | 143.97K | 154.57K | 173.23K | 203.36K | 34505 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -555.44K | -738.22K | -1.16M | -1.05M | -813.68K | - | 385.85K |
| otherCurrentLiabilities | - | 431.66K | 503.58K | 1.01M | 1.45M | 3.41M | 2.02M | 694.16K | 1.88M | 1335 |
| totalCurrentLiabilities | 631.74K | 1.17M | 1.95M | 1.91M | 2.72M | 6.36M | 5.33M | 4.1M | 4.47M | 1.63M |
| longTermDebt | 268.18K | 535.89K | 773.99K | 1M | 1.31M | - | - | 368 | 6518 | 8664 |
| capitalLeaseObligationsNonCurrent | 114.71K | 284.38K | 509.76K | 365.68K | 456.77K | 567.45K | 785.8K | 57534 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 382.89K | 820.27K | 1.28M | 1.37M | 1.77M | 567.45K | 785.8K | 57902 | 6518 | 8664 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.71K | 476.02K | 653.3K | 509.65K | 611.34K | 740.68K | 989.17K | 92039 | - | - |
| totalLiabilities | 1.01M | 1.99M | 3.23M | 3.27M | 4.49M | 6.93M | 6.12M | 4.16M | 4.48M | 1.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
| commonStock | 8251 | 8251 | 8251 | 8251 | 8486 | 822.36K | 793.36K | 368.47K | 128.35K | 127.36K |
| retainedEarnings | -11.23M | -11.37M | -11.61M | -11.97M | -11.67M | -13.42M | -12.49M | -10.88M | -9.63M | -6.97M |
| additionalPaidInCapital | 11.19M | 10.73M | 10.21M | 10.05M | 9.02M | 7.22M | 7.23M | 7.11M | 5.42M | 5.54M |
| 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 | 146.63K | 241.74K | 351.18K | -294.53K | 1.75M | -934.58K | -1.61M | -1.25M | -2.65M | -2.44M |
| depreciationAndAmortization | 243.89K | 230.06K | 251.7K | 254.24K | 241.63K | 242.75K | 130.83K | 89717 | 50332 | 67094 |
| deferredIncomeTax | - | - | - | - | - | - | -222.82K | - | - | 577.8K |
| stockBasedCompensation | - | 163.06K | 50180 | 327.6K | - | - | 222.82K | 84354 | 126.42K | 248.14K |
| changeInWorkingCapital | -224.58K | -276.38K | -131.9K | -103.31K | -11554 | 57090 | -52431 | 112.48K | 181.19K | -86628 |
| accountsReceivables | 9085 | 54286 | 4823 | -45133 | -5444 | 14242 | -36652 | -93780 | -72710 | -8452 |
| inventory | - | - | - | - | -100.09K | 4500 | -149.36K | -209.58K | 4.31M | 1.32M |
| accountsPayables | -60389 | -171.08K | 54814 | 67224 | 100.09K | -4500 | 149.36K | 209.58K | 144.43K | 19893 |
| otherWorkingCapital | -173.28K | -159.59K | -191.54K | -125.4K | -6110 | 42848 | -15779 | 206.26K | -4.2M | -1.41M |
| otherNonCashItems | 28438 | -88959 | 224.39K | 185.47K | -1.08M | 1.1M | 1.19M | 194.35K | 1.7M | 159.68K |
| netCashProvidedByOperatingActivities | 194.37K | 269.52K | 745.55K | 369.47K | 903.37K | 463.25K | -336.05K | -856.18K | -723.02K | -1.47M |
| investmentsInPropertyPlantAndEquipment | -14297 | -7025 | -117.22K | -33725 | -66000 | -39470 | -86602 | -216.74K | -32122 | -513.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 722.32K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 39879 | - | - | - | - | - | - | - | 722.32K |
| netCashProvidedByInvestingActivities | -14297 | 32854 | -117.22K | -33725 | -66000 | -39470 | -86602 | -216.74K | -32122 | 208.45K |
| netDebtIssuance | -303.35K | -537.27K | -322.62K | -717.85K | -419.94K | -248.15K | -42413 | -67207 | -4162 | 341.44K |
| longTermNetDebtIssuance | 60153 | -262.27K | -258.23K | -404.53K | -244.85K | -224.15K | 451.9K | 188.92K | 315.33K | -15812 |
| shortTermNetDebtIssuance | -363.5K | -275K | -64392 | -313.32K | -175.1K | -24000 | 235.5K | 862.09K | 569.54K | 357.25K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 4750 | 10010 | 3480 | 157.96K | 31917 | 46583 | 88000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 945K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 24000 | 494.32K | 1.12M | 797.07K | 903.78K |
| netCashProvidedByFinancingActivities | -303.35K | -537.27K | -322.62K | -717.85K | -419.94K | -224.15K | 451.9K | 1.05M | 792.91K | 1.25M |
| 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 | 1.05M | 1.07M | 1.04M | 1.07M | 1.04M | 1.06M | 1.02M | 1.14M | 1.14M | 1.19M |
| costOfRevenue | 402.78K | 411.19K | 398.66K | 399.55K | 388.52K | 389.04K | 406K | 418.73K | 377.23K | 425.02K |
| grossProfit | 651.47K | 657.34K | 641.83K | 673.59K | 650.27K | 667.09K | 617.2K | 724.41K | 765.41K | 763.78K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 612.02K | 668.66K | 616.74K | 576.04K | 567.7K | 495.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 597.96K | 558K | 662.38K | 564.22K | 612.02K | 668.66K | 616.74K | 576.04K | 567.7K | 495.24K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 597.96K | 558K | 662.38K | 564.22K | 612.02K | 668.66K | 616.74K | 576.04K | 567.7K | 495.24K |
| costAndExpenses | 1M | 969.19K | 1.06M | 963.77K | 1M | 1.06M | 1.02M | 994.77K | 944.93K | 920.26K |
| netInterestIncome | -22239 | -25631 | -23090 | -28029 | -30810 | -38241 | -44980 | -47969 | -49520 | -99098 |
| interestIncome | - | - | 14 | 39 | 43 | 198 | 1210 | - | - | - |
| interestExpense | 22239 | 25631 | 23104 | 28068 | 30853 | 38439 | 46190 | 47969 | 49520 | 99098 |
| depreciationAndAmortization | 62393 | 62599 | 60206 | 60797 | 59740 | 58420 | 57188 | 56723 | 57733 | 56580 |
| ebitda | 115.9K | 161.94K | 39654 | 162.67K | 94395 | 245.63K | 182.66K | -27439 | 264.56K | 175.86K |
| ebit | 53512 | 99339 | -20552 | 101.88K | 34655 | 187.21K | 125.47K | -84162 | 206.83K | 119.28K |
| nonOperatingIncomeExcludingInterest | - | - | - | 7490 | 3597 | -188.77K | -125K | 232.53K | -9127 | 149.25K |
| operatingIncome | 53512 | 99339 | -20552 | 109.36K | 38252 | -1568 | 466 | 148.37K | 197.7K | 268.54K |
| totalOtherIncomeExpensesNet | -22239 | -25631 | 13226 | -35558 | -34450 | 150.33K | 78811 | -280.5K | -40394 | -248.35K |
| incomeBeforeTax | 31273 | 73708 | -7326 | 73807 | 3802 | 148.77K | 79277 | -132.13K | 157.31K | 20185 |
| incomeTaxExpense | - | -2640 | - | - | - | 11480 | - | - | - | - |
| netIncomeFromContinuingOperations | 31273 | 76348 | -7326 | 73807 | 3802 | 137.29K | 79277 | -132.13K | 157.31K | 20185 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31273 | 76348 | -7326 | 73807 | 3802 | 137.29K | 79277 | -132.13K | 157.31K | 20185 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31273 | 76348 | -7326 | 73807 | 3802 | 137.29K | 79277 | -132.13K | 157.31K | 20185 |
| eps | 0.0 | 0.01 | - | 0.01 | 0.0 | 0.02 | 0.01 | -0.02 | 0.02 | 0.0 |
| 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 | 261.16K | 227.62K | 270.7K | 218.78K | 407.96K | 350.89K | 848.41K | 821.69K | 796.26K | 585.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.16K | 227.62K | 270.7K | 218.78K | 407.96K | 350.89K | 848.41K | 821.69K | 796.26K | 585.78K |
| netReceivables | 280.26K | 304.98K | 299.34K | 311.09K | 304.44K | 314.07K | 307.83K | 328.45K | 328.75K | 368.35K |
| accountsReceivables | 280.26K | 304.98K | 299.34K | 311.09K | 304.44K | 314.07K | 307.83K | 328.45K | 328.75K | 368.35K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -34398 | - | - |
| prepaids | - | - | - | - | 40651 | 40651 | 34398 | 34398 | 34174 | 34174 |
| otherCurrentAssets | 35695 | 35694 | 35028 | 40028 | - | - | - | 34398 | - | - |
| totalCurrentAssets | 577.12K | 568.29K | 605.07K | 569.9K | 753.05K | 705.61K | 1.19M | 1.18M | 1.16M | 988.31K |
| propertyPlantEquipmentNet | 325.77K | 388.16K | 450.76K | 510.97K | 560.58K | 617.75K | 676.17K | 733.36K | 790.08K | 840.79K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28959 | 28959 | 31742 | 31742 | 31742 | 31742 | 31742 | 31742 | 31742 | 31742 |
| totalNonCurrentAssets | 354.73K | 417.12K | 482.5K | 542.71K | 592.32K | 649.49K | 707.91K | 765.1K | 821.82K | 872.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 931.85K | 985.41K | 1.09M | 1.11M | 1.35M | 1.36M | 1.9M | 1.95M | 1.98M | 1.86M |
| totalPayables | 166.53K | 120.81K | 162.48K | 106.65K | 251.14K | 181.2K | 616.51K | 527.06K | 570.1K | 511.62K |
| accountPayables | 166.53K | 120.81K | 162.48K | 106.65K | 251.14K | 181.2K | 616.51K | 527.06K | 570.1K | 511.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 398.78K | 510.94K | 482.03K | 470.51K | 363.5K | 363.5K | 791.27K | 791.27K | 791.27K | 791.27K |
| capitalLeaseObligationsCurrent | - | - | - | - | 191.83K | 191.64K | 191.42K | 147.67K | 184.14K | 143.54K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 296.78K | 435.3K | 431.66K | 580.35K | 704.14K | 471.61K | 503.58K |
| totalCurrentLiabilities | 565.31K | 631.74K | 644.51K | 873.94K | 1.24M | 1.17M | 2.18M | 2.17M | 2.02M | 1.95M |
| longTermDebt | 268.18K | 268.18K | 349.45K | 412.31K | 474.48K | 535.89K | 596.53K | 656.42K | 715.57K | 773.99K |
| capitalLeaseObligationsNonCurrent | 96309 | 114.71K | 199.18K | 185.06K | 235.57K | 284.38K | 331.76K | 420.58K | 427.4K | 509.76K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 364.48K | 382.89K | 548.63K | 597.37K | 710.05K | 820.27K | 928.29K | 1.08M | 1.14M | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96309 | 114.71K | 199.18K | 185.06K | 427.4K | 476.02K | 523.18K | 568.25K | 611.53K | 653.3K |
| totalLiabilities | 929.79K | 1.01M | 1.19M | 1.47M | 1.95M | 1.99M | 3.11M | 3.25M | 3.16M | 3.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 20000 | 20000 |
| commonStock | 8251 | 8251 | 8251 | 8251 | 8251 | 8251 | 8251 | 8251 | 8251 | 8251 |
| retainedEarnings | -11.19M | -11.23M | -11.3M | -11.3M | -11.37M | -11.37M | -11.51M | -11.59M | -11.46M | -11.61M |
| additionalPaidInCapital | 11.19M | 11.19M | 11.19M | 10.93M | 10.75M | 10.73M | 10.29M | 10.28M | 10.25M | 10.21M |
| 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 | 31273 | 76348 | -7326 | 73807 | 3802 | 137.29K | 79277 | -132.13K | 157.31K | 20185 |
| depreciationAndAmortization | 62393 | 62599 | 60206 | 60797 | 59740 | 58420 | 57188 | 56723 | 57733 | 56580 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -184.43K |
| stockBasedCompensation | - | - | - | - | 22901 | 126.73K | 8936 | 13697 | 13697 | 12590 |
| changeInWorkingCapital | 21627 | -95349 | 27279 | -194.05K | 37535 | -329.26K | 45240 | -54414 | 62044 | -91272 |
| accountsReceivables | 24720 | -5639 | 11750 | -6650 | 9624 | -6235 | 20616 | 302 | 39603 | -6193 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 45719 | -41668 | 55823 | -144.49K | 69949 | -275.96K | 89452 | -43045 | 58480 | -52487 |
| otherWorkingCapital | -48812 | -48042 | -40294 | -42907 | -42038 | -47055 | -64828 | -11671 | -36039 | -32592 |
| otherNonCashItems | - | 2784 | -36317 | 35974 | 3640 | -188.58K | -123.79K | 232.53K | -9126 | 333.68K |
| netCashProvidedByOperatingActivities | 115.29K | 46382 | 43842 | -23472 | 127.62K | -195.39K | 66850 | 116.41K | 281.66K | 147.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11734 | -2563 | 39879 | - | - | -7025 | -13023 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -11734 | -2563 | 39879 | - | - | -7025 | -13023 |
| netDebtIssuance | -81746 | 260.53K | -341.92K | -153.98K | -67987 | -342K | -40130 | -90985 | -64148 | -63228 |
| longTermNetDebtIssuance | -81746 | 82153 | 114.98K | -68992 | -67987 | -67005 | -40130 | -90985 | -64148 | -63228 |
| shortTermNetDebtIssuance | - | 178.38K | -456.89K | -84984 | - | -275K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -350K | 350K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -81746 | -89469 | 8085 | -153.98K | -67987 | -342K | -40130 | -90985 | -64148 | -63228 |