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    DAWSON GEOPHYSICAL CO

    Company overview

    Market capitalization
    $90.06M
    Employees
    269
    Latest publication
    2026-09-29
    About DAWSON GEOPHYSICAL CO

    Dawson Geophysical Company engages in providing onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries and carbon capture sequestration projects. Its seismic data acquisition crews supply seismic data primarily to companies engaged in the exploration and development of oil and natural gas on land and in land-to-water transition areas, as well as potash mining industry. The company was founded in 1952 and is based in Midland, Texas. Dawson Geophysical Company operates as a subsidiary of Wilks Brothers, LLC.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue17,912,000USD36,699,000USD26,950,000USD22,746,000USD9,851,000USD16,078,000USD15,637,000USD14,421,000USD
    Cost Of Revenue15,304,000USD25,618,000USD23,530,000USD21,808,000USD1,174,000USD1,271,000USD64,374,000USD16,295,000USD
    Gross Profit2,608,000USD11,081,000USD3,420,000USD938,000USD8,677,000USD14,807,000USD-48,737,000USD-1,874,000USD
    Selling General Administrative3,652,000USD2,941,000USD2,575,000USD2,110,000USD2,331,000USD1,994,000USD3,335,000USD2,529,000USD
    General And Administrative Expenses3,652,000USD———————
    Total Operating Expenses5,637,000USD2,246,000USD2,575,000USD2,110,000USD11,048,000USD13,773,000USD16,387,000USD3,917,000USD
    Operating Income-3,029,000USD8,835,000USD845,000USD-1,172,000USD-2,371,000USD1,034,000USD-750,000USD-5,791,000USD
    Total Other Income Expense Net-396,000USD-1,164,000USD-276,000USD29,000USD15,000USD-39,000USD-60,000USD139,000USD
    Interest Income32,000USD9,000USD19,000USD59,000USD35,000USD4,000USD18,000USD72,000USD
    Interest Expense426,000USD501,000USD331,000USD71,000USD58,000USD76,000USD39,000USD35,000USD
    Income Before Tax-3,425,000USD7,671,000USD569,000USD-1,143,000USD-2,356,000USD995,000USD-831,000USD-5,652,000USD
    Income Tax Expense15,000USD10,000USD-2,000USD10,000USD-7,000USD3,000USD—-35,000USD
    Net Income-3,440,000USD7,661,000USD569,000USD-1,153,000USD-2,349,000USD992,000USD-802,000USD-5,617,000USD
    Net Interest Income—-492,000USD-312,000USD-12,000USD-23,000USD-72,000USD-21,000USD37,000USD
    Tax Provision—10,000USD0USD10,000USD-7,000USD3,000USD-29,000USD-35,000USD
    Net Income From Continuing Ops—7,661,000USD569,000USD-1,153,000USD-2,349,000USD992,000USD-802,000USD-5,617,000USD
    Ebit—8,835,000USD900,000USD-1,072,000USD-2,298,000USD1,071,000USD—-5,617,000USD
    Ebitda—10,832,000USD2,776,000USD277,000USD-1,124,000USD2,342,000USD—-4,229,000USD
    Depreciation And Amortization—1,997,000USD1,876,000USD1,349,000USD1,174,000USD1,271,000USD—1,388,000USD
    Reconciled Depreciation—1,997,000USD1,876,000USD1,349,000USD1,174,000USD1,271,000USD1,353,000USD1,388,000USD
    Unclassified Operating Expenses————8,717,000USD11,779,000USD13,052,000USD1,388,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue75,625,000USD74,154,000USD96,846,000USD51,630,000USD24,695,000USD86,100,000USD145,773,000USD154,156,000USD
    Cost Of Revenue68,279,000USD68,757,000USD95,149,000USD58,376,000USD12,863,000USD17,174,000USD21,826,000USD29,959,000USD
    Gross Profit7,346,000USD5,397,000USD1,697,000USD-6,746,000USD11,832,000USD68,926,000USD123,947,000USD124,197,000USD
    Selling General Administrative9,010,000USD9,946,000USD14,767,000USD15,455,000USD12,046,000USD13,920,000USD17,169,000USD16,287,000USD
    Total Operating Expenses9,010,000USD9,946,000USD14,767,000USD15,455,000USD41,062,000USD82,918,000USD140,193,000USD149,224,000USD
    Operating Income-1,664,000USD-4,549,000USD-13,070,000USD-22,201,000USD-29,230,000USD-13,992,000USD-16,246,000USD-25,027,000USD
    Interest Income117,000USD308,000USD605,000USD316,000USD220,000USD402,000USD548,000USD400,000USD
    Interest Expense536,000USD159,000USD103,000USD31,000USD21,000USD83,000USD435,000USD408,000USD
    Net Interest Income-419,000USD149,000USD545,000USD285,000USD199,000USD319,000USD113,000USD-8,000USD
    Income Before Tax-1,935,000USD-4,112,000USD-12,243,000USD-18,538,000USD-29,117,000USD-13,172,000USD-15,452,000USD-25,205,000USD
    Income Tax Expense6,000USD7,000USD-96,000USD107,000USD-26,000USD24,000USD-239,000USD-798,000USD
    Tax Provision6,000USD7,000USD11,000USD107,000USD-26,000USD24,000USD-239,000USD-798,000USD
    Net Income-1,941,000USD-4,119,000USD-12,147,000USD-18,645,000USD-29,091,000USD-13,196,000USD-15,213,000USD-24,407,000USD
    Net Income From Continuing Ops-1,941,000USD-4,119,000USD-14,616,000USD-20,451,000USD-29,091,000USD-13,196,000USD-15,213,000USD-24,407,000USD
    Ebit-1,399,000USD-3,953,000USD-12,140,000USD-18,507,000USD-29,096,000USD-13,089,000USD-15,017,000USD-24,797,000USD
    Ebitda4,271,000USD1,783,000USD-3,648,000USD-6,677,000USD-16,233,000USD4,085,000USD8,010,000USD5,162,000USD
    Depreciation And Amortization5,670,000USD5,736,000USD8,492,000USD11,830,000USD12,863,000USD17,174,000USD23,027,000USD29,959,000USD
    Reconciled Depreciation5,670,000USD5,736,000USD7,650,000USD9,795,000USD12,863,000USD17,174,000USD21,826,000USD29,959,000USD
    Total Other Income Expense Net-271,000USD437,000USD827,000USD3,663,000USD113,000USD820,000USD794,000USD-178,000USD
    Net Income Applicable To Common Shares———-20,451,000USD-29,091,000USD-13,196,000USD-15,213,000USD-24,407,000USD
    Unclassified Operating Expenses————29,016,000USD68,998,000USD123,024,000USD132,937,000USD
    Non Operating Income Net Other—————903,000USD1,229,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets55,324,000USD64,396,000USD56,010,000USD40,575,000USD45,684,000USD33,277,000USD30,870,000USD30,181,000USD
    Cash And Equivalents5,755,000USD———————
    Cash And Short Term Investments6,125,000USD1,744,000USD5,277,000USD5,081,000USD16,228,000USD2,665,000USD—6,980,000USD
    Short Term Investments370,000USD370,000USD370,000USD———0USD0USD
    Total Current Assets20,519,000USD27,851,000USD21,835,000USD13,186,000USD31,428,000USD18,466,000USD14,541,000USD13,179,000USD
    Other Current Assets7,077,000USD6,667,000USD3,333,000USD5,934,000USD11,676,000USD4,770,000USD1,025,000USD3,411,000USD
    Total Liabilities35,287,000USD———————
    Total Current Liabilities23,460,000USD27,475,000USD26,837,000USD16,535,000USD26,545,000USD11,809,000USD9,930,000USD8,770,000USD
    Total Stockholder Equity20,037,000USD23,330,000USD15,808,000USD15,189,000USD16,413,000USD18,287,000USD17,281,000USD18,244,000USD
    Total Equity Including Noncontrolling Interest20,037,000USD———————
    Long Term Debt10,135,000USD11,726,000USD9,852,000USD6,545,000USD1,127,000USD1,327,000USD—1,531,000USD
    Deferred Revenue5,341,000USD———————
    Net Receivables7,308,000USD19,440,000USD13,225,000USD2,171,000USD3,524,000USD11,031,000USD9,970,000USD2,788,000USD
    Property Plant Equipment Net34,453,000USD36,186,000USD257,053,000USD27,030,000USD13,889,000USD14,464,000USD15,981,000USD16,632,000USD
    Intangible Assets352,000USD359,000USD364,000USD359,000USD367,000USD347,000USD—370,000USD
    Accounts Payable7,040,000USD9,127,000USD9,578,000USD5,698,000USD2,991,000USD3,895,000USD3,381,000USD3,424,000USD
    Short Term Debt981,000USD8,406,000USD7,314,000USD4,673,000USD2,901,000USD3,456,000USD—1,709,000USD
    Common Stock311,000USD311,000USD311,000USD310,000USD310,000USD310,000USD—309,000USD
    Retained Earnings-135,339,000USD-131,899,000USD-139,560,000USD-140,129,000USD-138,976,000USD-136,627,000USD-137,619,000USD-136,817,000USD
    Accumulated Other Comprehensive Income-2,198,000USD-2,283,000USD-2,097,000USD-2,107,000USD-2,036,000USD-2,513,000USD—-2,153,000USD
    Total Liab—41,066,000USD40,202,000USD25,386,000USD29,271,000USD14,990,000USD13,589,000USD11,937,000USD
    Other Current Liab—3,572,000USD2,468,000USD2,455,000USD2,718,000USD2,735,000USD—2,946,000USD
    Capital Stock—311,000USD311,000USD310,000USD310,000USD310,000USD310,000USD309,000USD
    Cash—1,374,000USD4,907,000USD5,081,000USD16,228,000USD2,665,000USD1,385,000USD6,980,000USD
    Current Deferred Revenue—6,370,000USD7,477,000USD3,709,000USD17,935,000USD1,723,000USD—691,000USD
    Net Debt—20,606,000USD15,755,000USD8,427,000USD-10,617,000USD3,956,000USD—-2,119,000USD
    Short Long Term Debt—7,319,000USD5,137,000USD3,598,000USD1,723,000USD2,310,000USD168,000USD704,000USD
    Short Long Term Debt Total—21,980,000USD20,662,000USD13,508,000USD5,611,000USD6,621,000USD—4,861,000USD
    Property Plant Equipment Gross—256,559,000USD257,053,000USD253,583,000USD239,814,000USD238,884,000USD241,066,000USD16,632,000USD
    Common Stock Shares Outstanding—31,107,820shares31,016,792shares31,006,304shares30,986,929shares31,035,189shares30,983,437shares30,906,777shares
    Non Current Assets Total—36,545,000USD34,175,000USD27,389,000USD14,256,000USD14,811,000USD16,329,000USD17,002,000USD
    Non Current Liabilities Total—13,591,000USD13,365,000USD8,851,000USD2,726,000USD3,181,000USD3,659,000USD3,167,000USD
    Non Currrent Assets Other—-220,373,000USD-223,242,000USD-226,553,000USD—791,000USD——
    Net Working Capital—376,000USD-5,002,000USD-3,349,000USD4,883,000USD6,657,000USD4,611,000USD4,409,000USD
    Unclassified Current Liabilities—-7,319,000USD-5,137,000USD-3,598,000USD-1,723,000USD-2,310,000USD6,381,000USD—
    Unclassified Non Current Liabilities—1,865,000USD3,513,000USD2,306,000USD1,599,000USD1,854,000USD3,659,000USD1,636,000USD
    Unclassified Equity—156,890,000USD156,843,000USD156,805,000USD156,805,000USD156,807,000USD154,590,000USD156,596,000USD
    Unclassified Non Current Assets——-223,242,000USD—————
    Other Assets—————-1,156,000USD——
    Unclassified Current Assets——————2,161,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets56,010,000USD30,870,000USD58,192,000USD68,673,000USD74,038,000USD103,377,000USD127,608,000USD150,685,000USD
    Intangible Assets364,000USD348,000USD377,000USD369,000USD395,000USD393,000USD385,000USD379,000USD
    Other Current Assets3,333,000USD2,404,000USD4,336,000USD11,553,000USD17,218,000USD9,709,000USD11,181,000USD5,317,000USD
    Total Liab40,202,000USD13,589,000USD26,758,000USD19,869,000USD11,561,000USD12,403,000USD24,443,000USD33,669,000USD
    Total Stockholder Equity15,808,000USD17,281,000USD31,434,000USD48,804,000USD62,477,000USD90,974,000USD103,165,000USD117,016,000USD
    Other Current Liab2,468,000USD830,000USD4,220,000USD10,661,000USD2,404,000USD2,856,000USD4,362,000USD4,677,000USD
    Common Stock311,000USD310,000USD308,000USD238,000USD237,000USD235,000USD233,000USD230,000USD
    Capital Stock311,000USD310,000USD308,000USD238,000USD237,000USD235,000USD233,000USD230,000USD
    Retained Earnings-139,560,000USD-137,619,000USD-123,640,000USD-112,469,000USD-92,018,000USD-62,927,000USD-49,731,000USD-34,518,000USD
    Cash4,907,000USD1,385,000USD15,772,000USD18,603,000USD25,376,000USD40,955,000USD26,271,000USD28,729,000USD
    Cash And Short Term Investments5,277,000USD1,385,000USD16,037,000USD18,868,000USD25,641,000USD41,538,000USD28,621,000USD39,312,000USD
    Total Current Assets21,835,000USD14,541,000USD33,108,000USD43,826,000USD42,859,000USD58,590,000USD65,618,000USD77,025,000USD
    Total Current Liabilities26,837,000USD9,930,000USD22,418,000USD16,193,999USD7,591,000USD7,441,000USD18,257,000USD27,288,000USD
    Current Deferred Revenue7,477,000USD1,570,000USD11,829,000USD7,380,000USD1,344,000USD1,779,000USD3,481,000USD10,501,000USD
    Net Debt15,755,000USD4,393,000USD-9,538,000USD-13,672,000USD-20,163,000USD-34,809,000USD-13,869,000USD-15,949,000USD
    Short Term Debt7,314,000USD2,135,000USD2,582,000USD1,393,000USD1,263,000USD1,203,000USD6,462,000USD6,683,000USD
    Short Long Term Debt5,137,000USD168,000USD910,000USD205,000USD302,000USD94,000USD4,062,000USD6,683,000USD
    Short Long Term Debt Total20,662,000USD5,778,000USD6,234,000USD4,931,000USD5,213,000USD6,146,000USD12,402,000USD12,780,000USD
    Long Term Debt9,852,000USD——207,000USD8,000USD44,000USD96,000USD6,097,000USD
    Short Term Investments370,000USD0USD265,000USD265,000USD265,000USD583,000USD2,350,000USD10,583,000USD
    Net Receivables13,225,000USD10,361,000USD12,735,000USD13,405,000USD8,905,000USD7,343,000USD24,422,000USD25,402,000USD
    Accounts Payable9,578,000USD3,381,000USD3,883,000USD4,139,999USD2,580,000USD1,603,000USD3,952,000USD5,427,000USD
    Property Plant Equipment Net257,053,000USD15,981,000USD19,716,000USD24,478,000USD30,784,000USD44,394,000USD60,154,000USD71,541,000USD
    Property Plant Equipment Gross257,053,000USD241,066,000USD245,163,000USD248,840,000USD257,501,000USD44,394,000USD60,153,000USD71,540,000USD
    Accumulated Other Comprehensive Income-2,097,000USD-2,483,000USD-1,912,000USD5,621,999USD-1,010,000USD-1,200,000USD-1,572,000USD-1,964,000USD
    Common Stock Shares Outstanding31,016,792shares30,879,855shares26,752,055shares24,971,031shares23,570,455shares23,382,433shares23,179,257shares22,912,217shares
    Non Current Assets Total34,175,000USD16,329,000USD25,084,000USD24,847,000USD31,179,000USD44,787,000USD61,990,000USD73,660,000USD
    Non Current Liabilities Total13,365,000USD3,659,000USD4,340,000USD3,675,000USD3,970,000USD4,962,000USD6,186,000USD6,381,000USD
    Non Currrent Assets Other-223,242,000USD-225,085,000USD4,318,000USD-1,350,000USD-3,025,000USD393,000USD1,394,000USD1,826,000USD
    Net Working Capital-5,002,000USD4,611,000USD15,008,000USD22,277,000USD35,268,000USD51,149,000USD47,361,000USD49,737,000USD
    Unclassified Non Current Assets-223,242,000USD—————-1,338,000USD—
    Unclassified Current Liabilities-5,137,000USD1,846,000USD-1,006,000USD-7,585,000USD——-4,062,000USD-6,683,000USD
    Unclassified Non Current Liabilities3,513,000USD3,659,000USD4,340,000USD3,332,000USD3,942,000USD———
    Unclassified Equity156,843,000USD156,763,000USD156,370,000USD155,175,001USD155,031,000USD154,631,000USD154,002,000USD153,038,000USD
    Inventory—391,000USD1USD5,000,000USD-8,905,000USD-7,343,000USD1,394,000USD—
    Other Assets——1USD———1,000USD1,000USD
    Other Liab———136,000USD20,000USD19,000USD150,000USD284,000USD
    Net Tangible Assets———40,740,000USD62,082,000USD90,581,000USD102,780,000USD116,637,000USD
    Unclassified Current Assets———-5,000,000USD-8,905,000USD——6,994,000USD
    Deferred Long Term Liab—————19,000USD——
    Accumulated Depreciation—————-232,580,000USD-231,098,000USD—
    Non Current Liabilities Other—————4,899,000USD6,090,000USD—
    Long Term Investments——————1,394,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation1,985,000USD1,997,000USD1,876,000USD1,349,000USD1,174,000USD1,271,000USD1,353,000USD1,388,000USD
    Operating Cash Flow6,463,000USD———————
    End Cash Flow5,755,000USD———————
    Net Income—7,661,000USD569,000USD-1,153,000USD-2,349,000USD992,000USD-802,000USD-5,617,000USD
    Stock Based Compensation—47,000USD43,000USD—43,000USD44,000USD—304,000USD
    Other Non Cash Items—85,000USD172,999USD225,000USD15,323,000USD922,000USD443,000USD171,000USD
    Change To Account Receivables—-10,207,000USD-7,193,000USD8,413,000USD869,000USD-1,259,000USD-7,285,000USD1,031,000USD
    Change In Working Capital—-10,255,000USD-532,000USD-5,157,000USD684,000USD-1,477,000USD-6,275,000USD-173,000USD
    Total Cash From Operating Activities—-465,000USD2,085,999USD-4,736,000USD14,875,000USD1,752,000USD-5,425,000USD-4,231,000USD
    Capital Expenditures—-1,433,000USD-713,999USD-5,434,000USD-683,000USD-308,000USD-308,000USD-69,000USD
    Free Cash Flow—-1,898,000USD1,372,000USD-10,170,000USD14,192,000USD1,752,000USD-5,733,000USD-4,300,000USD
    Total Cashflows From Investing Activities—-1,340,000USD-1,008,999USD-5,419,000USD-490,000USD185,000USD—344,000USD
    Net Borrowings—-1,687,000USD-1,194,000USD-954,000USD-821,000USD-631,000USD-213,000USD-297,000USD
    Total Cash From Financing Activities—-1,687,000USD-1,232,000USD-954,000USD-866,000USD-631,000USD-213,000USD-297,000USD
    Change In Cash—-3,533,000USD-174,000USD-11,147,000USD13,563,000USD1,280,000USD-5,595,000USD-4,178,000USD
    Begin Period Cash Flow—4,907,000USD5,081,000USD16,228,000USD2,665,000USD1,385,000USD6,980,000USD11,158,000USD
    End Period Cash Flow—1,374,000USD4,907,000USD5,081,000USD16,228,000USD2,665,000USD1,385,000USD6,980,000USD
    Other Cashflows From Investing Activities—-1,340,000USD-320,000USD15,000USD193,000USD185,000USD—413,000USD
    Other Cashflows From Financing Activities—-1,687,000USD-38,000USD-954,000USD-866,000USD-440,000USD—9,860,000USD
    Unclassified Investing Cash Flow—1,433,000USD—5,419,000USD————
    Unclassified Financing Cash Flow—1,687,000USD——————
    Investments——-370,000USD-5,419,000USD-490,000USD185,000USD0USD344,000USD
    Dividends Paid——0USD0USD——0USD-9,860,000USD
    Sale Purchase Of Stock——-45,000USD45,000USD-45,000USD——76,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,982,000USD
    Stock Based Compensation116,000USD
    Other Non Cash Items50,000USD
    Change To Account Receivables1,964,000USD
    Change To Liabilities-2,057,000USD
    Change In Working Capital-355,000USD
    Operating Cash Flow5,998,000USD
    Capital Expenditures-1,652,000USD
    Unclassified Investing Cash Flow156,000USD
    Investing Cash Flow-1,496,000USD
    Net Debt Issuance-613,000USD
    Net Common Stock Issuance-7,000USD
    Unclassified Financing Cash Flow-3,025,000USD
    Financing Cash Flow-3,645,000USD
    Effect Of Forex Changes On Cash-9,000USD
    Change In Cash848,000USD
    End Cash Flow5,755,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,941,000USD-4,119,000USD-12,147,000USD-18,645,000USD-29,091,000USD-13,196,000USD-15,213,000USD-24,407,000USD
    Depreciation5,670,000USD5,736,000USD8,492,000USD11,830,000USD12,863,000USD17,174,000USD21,826,000USD29,959,000USD
    Stock Based Compensation130,000USD473,000USD5,664,000USD413,000USD479,000USD703,000USD1,206,000USD1,368,000USD
    Other Non Cash Items674,000USD1,190,000USD1,139,000USD1,944,000USD590,000USD2,687,000USD976,000USD16,000USD
    Change To Account Receivables830,000USD2,543,000USD-2,767,000USD-145,000USD-1,272,000USD16,866,000USD1,118,000USD6,744,000USD
    Change In Working Capital9,444,000USD-4,674,000USD3,451,000USD1,486,000USD-892,000USD12,263,000USD708,000USD6,692,000USD
    Total Cash From Operating Activities13,977,000USD-1,866,000USD814,000USD-3,269,000USD-16,050,000USD19,641,000USD9,480,000USD12,871,000USD
    Capital Expenditures-6,831,000USD-1,865,000USD-3,721,000USD-1,429,000USD-505,000USD-2,847,000USD-4,396,000USD-15,745,000USD
    Free Cash Flow7,146,000USD-3,731,000USD-2,907,000USD-4,698,000USD-16,555,000USD16,794,000USD5,084,000USD-2,874,000USD
    Investments-370,000USD-735,000USD-3,786,000USD-669,000USD318,000USD-512,000USD8,284,000USD6,025,000USD
    Total Cashflows From Investing Activities-6,733,000USD-735,000USD-4,504,000USD-1,089,000USD264,000USD-512,000USD4,185,000USD-8,596,000USD
    Net Borrowings-3,600,000USD-1,627,000USD-1,149,000USD-1,300,000USD170,000USD-4,464,000USD-8,165,000USD2,639,000USD
    Total Cash From Financing Activities-3,683,000USD-11,563,000USD-4,204,000USD-2,150,000USD95,000USD-4,534,000USD-11,256,000USD2,517,000USD
    Dividends Paid0USD-9,860,000USD0USD-79,000USD-150,000USD—0USD-1,000USD
    Change In Cash3,522,000USD-14,387,000USD-7,831,000USD-6,773,000USD-15,579,000USD14,684,000USD2,542,000USD6,716,000USD
    Begin Period Cash Flow1,385,000USD15,772,000USD23,603,000USD30,376,000USD45,955,000USD31,271,000USD28,729,000USD22,013,000USD
    End Period Cash Flow4,907,000USD1,385,000USD15,772,000USD23,603,000USD30,376,000USD45,955,000USD31,271,000USD28,729,000USD
    Other Cashflows From Investing Activities-6,733,000USD865,000USD217,000USD340,000USD451,000USD-2,279,000USD348,000USD-14,596,000USD
    Other Cashflows From Financing Activities-83,000USD-76,000USD-3,055,000USD-963,000USD-75,000USD-512,000USD-236,000USD-121,000USD
    Unclassified Investing Cash Flow7,201,000USD—2,786,000USD——5,126,000USD—15,720,000USD
    Sale Purchase Of Stock—-76,000USD—-79,000USD-75,000USD-70,000USD-236,000USD-121,000USD
    Issuance Of Capital Stock——0USD113,000USD0USD———
    Unclassified Operating Cash Flow——-5,785,000USD—————
    Change To Liabilities———6,735,000USD548,000USD-3,978,000USD777,000USD-1,575,000USD
    Change To Inventory————-168,000USD-625,000USD7,189,000USD-3,441,000USD
    Cash And Cash Equivalents Changes—————14,595,000USD2,409,000USD6,792,000USD
    Unclassified Financing Cash Flow——————-2,619,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFee Revenue32,508,000USD0001104659-26-062455
    Q1 2026Quarterly · 2026-03-31ProductReimbursable Revenue4,191,000USD0001104659-26-062455
    Q1 2026Quarterly · 2026-03-31SegmentCanada Operations11,826,000USD0001104659-26-062455
    Q1 2026Quarterly · 2026-03-31SegmentUnited States Operations24,873,000USD0001104659-26-062455
    Q4 2025Quarterly · 2025-12-31ProductFee Revenue22,940,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReimbursable Revenue4,010,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCanada Operations2,511,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUnited States Operations24,439,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFee Revenue61,876,000USD0001104659-26-037886
    FY 2025Yearly · 2025-12-31ProductReimbursable Revenue13,749,000USD0001104659-26-037886
    FY 2025Yearly · 2025-12-31SegmentCanada Operations15,791,000USD0001104659-26-037886
    FY 2025Yearly · 2025-12-31SegmentUnited States Operations59,834,000USD0001104659-26-037886
    Q3 2025Quarterly · 2025-09-30ProductFee Revenue14,942,000USD0001104659-25-111340
    Q3 2025Quarterly · 2025-09-30ProductReimbursable Revenue7,804,000USD0001104659-25-111340
    Q3 2025Quarterly · 2025-09-30SegmentCanada Operations167,000USD0001104659-25-111340
    Q3 2025Quarterly · 2025-09-30SegmentUnited States Operations22,579,000USD0001104659-25-111340
    Q2 2025Quarterly · 2025-06-30ProductFee Revenue8,735,000USD0001558370-25-011393
    Q2 2025Quarterly · 2025-06-30ProductReimbursable Revenue1,116,000USD0001558370-25-011393
    Q2 2025Quarterly · 2025-06-30SegmentCanada Operations331,000USD0001558370-25-011393
    Q2 2025Quarterly · 2025-06-30SegmentUnited States Operations9,520,000USD0001558370-25-011393
    Q1 2025Quarterly · 2025-03-31ProductFee Revenue15,259,000USD0001104659-26-062455
    Q1 2025Quarterly · 2025-03-31ProductReimbursable Revenue819,000USD0001104659-26-062455
    Q1 2025Quarterly · 2025-03-31SegmentCanada Operations12,782,000USD0001104659-26-062455
    Q1 2025Quarterly · 2025-03-31SegmentUnited States Operations3,296,000USD0001104659-26-062455
    Q4 2024Quarterly · 2024-12-31ProductFee Revenue13,752,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReimbursable Revenue1,885,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCanada Operations4,421,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUnited States Operations11,216,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFee Revenue53,479,000USD0001104659-26-037886
    FY 2024Yearly · 2024-12-31ProductReimbursable Revenue20,675,000USD0001104659-26-037886
    FY 2024Yearly · 2024-12-31SegmentCanada Operations12,925,000USD0001104659-26-037886
    FY 2024Yearly · 2024-12-31SegmentUnited States Operations61,229,000USD0001104659-26-037886
    Q3 2024Quarterly · 2024-09-30ProductFee Revenue4,663,000USD0001104659-25-111340
    Q3 2024Quarterly · 2024-09-30ProductReimbursable Revenue9,758,000USD0001104659-25-111340
    Q3 2024Quarterly · 2024-09-30SegmentCanada Operations11,000USD0001104659-25-111340
    Q3 2024Quarterly · 2024-09-30SegmentUnited States Operations14,410,000USD0001104659-25-111340
    Q2 2024Quarterly · 2024-06-30ProductFee Revenue8,326,000USD0001558370-25-011393
    Q2 2024Quarterly · 2024-06-30ProductReimbursable Revenue4,186,000USD0001558370-25-011393
    Q2 2024Quarterly · 2024-06-30SegmentCanada Operations5,000USD0001558370-25-011393
    Q2 2024Quarterly · 2024-06-30SegmentUnited States Operations12,507,000USD0001558370-25-011393
    FY 2023Yearly · 2023-12-31ProductFee Revenue61,447,000USD0001558370-25-004330
    FY 2023Yearly · 2023-12-31ProductReimbursable Revenue35,399,000USD0001558370-25-004330
    FY 2023Yearly · 2023-12-31SegmentCanada Operations13,023,000USD0001558370-25-004330
    FY 2023Yearly · 2023-12-31SegmentUnited States Operations83,823,000USD0001558370-25-004330
    Q3 2023Quarterly · 2023-09-30GeographyCanada14,000USD0001558370-23-018609
    Q3 2023Quarterly · 2023-09-30GeographyUnited States22,947,000USD0001558370-23-018609
    Q2 2023Quarterly · 2023-06-30GeographyCanada103,000USD0001558370-23-012571
    Q2 2023Quarterly · 2023-06-30GeographyUnited States20,116,000USD0001558370-23-012571
    Q1 2023Quarterly · 2023-03-31GeographyCanada10,612,000USD0001558370-23-009945
    Q1 2023Quarterly · 2023-03-31GeographyUnited States18,796,000USD0001558370-23-009945
    FY 2022Yearly · 2022-12-31ProductFee Revenue46,071,000USD0001558370-24-004547
    FY 2022Yearly · 2022-12-31ProductReimbursable Revenue5,559,000USD0001558370-24-004547
    FY 2022Yearly · 2022-12-31SegmentCanada Operations15,278,000USD0001558370-24-004547
    FY 2022Yearly · 2022-12-31SegmentUnited States Operations36,352,000USD0001558370-24-004547
    Q4 2022Quarterly · 2022-12-31GeographyCanada3,527,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States0USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyCanada15,278,000USD0001558370-23-003587
    FY 2022Yearly · 2022-12-31GeographyUnited States22,202,000USD0001558370-23-003587
    Q3 2022Quarterly · 2022-09-30GeographyCanada76,000USD0001558370-23-018609
    Q3 2022Quarterly · 2022-09-30GeographyUnited States7,353,000USD0001558370-23-018609
    Q2 2022Quarterly · 2022-06-30GeographyCanada499,000USD0001558370-23-012571
    Q2 2022Quarterly · 2022-06-30GeographyUnited States4,266,000USD0001558370-23-012571
    Q1 2022Quarterly · 2022-03-31GeographyCanada11,176,000USD0001558370-23-009945
    Q1 2022Quarterly · 2022-03-31GeographyUnited States10,758,000USD0001558370-23-009945
    FY 2021Yearly · 2021-12-31GeographyCanada6,923,000USD0001558370-23-003587
    FY 2021Yearly · 2021-12-31GeographyUnited States17,772,000USD0001558370-23-003587
    Q1 2021Quarterly · 2021-03-31GeographyCanada2,964,000USD0001558370-22-008978
    Q1 2021Quarterly · 2021-03-31GeographyUnited States8,784,000USD0001558370-22-008978
    FY 2020Yearly · 2020-12-31GeographyCanada12,117,000USD0001558370-22-003931
    FY 2020Yearly · 2020-12-31GeographyUnited States73,983,000USD0001558370-22-003931
    FY 2019Yearly · 2019-12-31GeographyCanada16,321,000USD0001558370-21-003090
    FY 2019Yearly · 2019-12-31GeographyUnited States129,452,000USD0001558370-21-003090
    FY 2018Yearly · 2018-12-31GeographyCanada17,055,000USD0001558370-20-002153
    FY 2018Yearly · 2018-12-31GeographyUnited States137,101,000USD0001558370-20-002153
    FY 2017Yearly · 2017-12-31GeographyCanada22,090,000USD0001558370-20-002153
    FY 2017Yearly · 2017-12-31GeographyUnited States134,442,000USD0001558370-20-002153
    FY 2016Yearly · 2016-12-31GeographyCanada10,808,000USD0001558370-19-001602
    FY 2016Yearly · 2016-12-31GeographyUnited States126,832,000USD0001558370-19-001602
    FY 2015Yearly · 2015-12-31GeographyCanada12,531,000USD0001558370-18-001795
    FY 2015Yearly · 2015-12-31GeographyUnited States222,154,000USD0001558370-18-001795

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.