Is IRIS Corporation Berhad (0010.KL) a Buy, Sell, or Hold?
KLS : 0010.KL
IRIS Corporation Berhad — Financials
$0.22 MYR
-$0.01 (-2.22%)
- Volume
- 256.2K
- Average Volume
- 3.89M
- Market Capitalization
- $179.46M
- P/E Ratio
- -50.00
- Dividend Yield
- 6.82%
- Price Target
- Year High
- $0.33
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.13
- Current Ratio
- $2.10
0010.KL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.66M | 371.11M | 371.11M | 348.87M | 210.99M | 106.62M | 229.59M | 229.24M | 334.69M | 437.68M |
| costOfRevenue | 117.84M | 286.08M | 286.08M | 265.11M | 172M | 93.69M | 181.01M | 183.22M | 329.8M | 421.48M |
| grossProfit | 49.82M | 85.03M | 85.03M | 83.76M | 38.99M | 12.93M | 48.57M | 46.01M | 4.89M | 16.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.46M | 60.67M | 34.46M | 38.34M | 36.65M | 31.68M | 27.12M | 45.11M | 55.08M | 60.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.46M | 60.67M | 34.46M | 38.34M | 36.65M | 31.68M | 27.12M | 45.11M | 55.08M | 60.8M |
| otherExpenses | - | 2.93M | 9.62M | 11.83M | -2.12M | -15.13M | -6.27M | -1.46M | 71.66M | 238.65M |
| operatingExpenses | 53.46M | 63.6M | 44.08M | 50.17M | 34.53M | 16.56M | 20.85M | 43.65M | 126.74M | 299.45M |
| costAndExpenses | 171.3M | 349.68M | 330.16M | 315.28M | 206.52M | 131.19M | 201.86M | 226.88M | 456.54M | 720.94M |
| netInterestIncome | 5.04M | -528K | -528K | -748K | -1.65M | -2.2M | -3.4M | -6.4M | -8.77M | -16.85M |
| interestIncome | 5.36M | - | - | - | - | - | - | - | - | 35000 |
| interestExpense | 319K | 528K | 528K | 748K | 1.65M | 2.2M | 3.4M | 6.4M | 8.77M | 16.89M |
| depreciationAndAmortization | 4.35M | 4.22M | 5.85M | 8.34M | 7.89M | 6.72M | 10.2M | 8.96M | 19.05M | 21.03M |
| ebitda | 6.33M | 45.12M | 46.76M | 42.03M | 13.74M | -646K | 31.99M | 75.66M | -94.73M | -261.38M |
| ebit | 1.98M | 40.91M | 40.91M | 33.59M | 5.84M | -7.36M | 21.79M | 47.22M | -114.17M | -282.94M |
| nonOperatingIncomeExcludingInterest | -5.62M | -19.48M | 41000 | 100000 | 4000 | -14000 | - | -44.86M | -7.68M | 6.68M |
| operatingIncome | -3.64M | 21.43M | 40.95M | 33.69M | 3.76M | -24.58M | 21.79M | 2.36M | -121.85M | -283.26M |
| totalOtherIncomeExpensesNet | 5.3M | 18.95M | -569K | -848K | 432K | 15.01M | - | 57.93M | 3.26M | -23.53M |
| incomeBeforeTax | 1.66M | 40.38M | 40.38M | 32.84M | 4.19M | -9.57M | 18.39M | 40.82M | -128.05M | -306.82M |
| incomeTaxExpense | 5.31M | 8.14M | 8.14M | 10.95M | 787K | 3.3M | 8.42M | 3.31M | -10.78M | 7.65M |
| netIncomeFromContinuingOperations | -3.65M | 32.24M | 32.24M | 21.89M | 3.4M | -12.88M | 9.97M | 37.51M | -107.81M | -307.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -14.2M | -9.74M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 14000 | 5.48M | - | -4.35M | -6.68M |
| netIncome | -3.62M | 32.25M | 32.25M | 21.9M | 3.41M | -11.02M | 13.71M | 38.26M | -117.27M | -292.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.62M | 32.25M | 32.25M | 21.9M | 3.41M | -11.02M | 13.71M | 38.26M | -123.55M | -292.14M |
| eps | -0.0 | 0.03 | 0.04 | 0.03 | 0.0 | -0.0 | 0.0 | 0.01 | -0.05 | -0.13 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182.44M | 134.45M | 129.14M | 77.49M | 65.06M | 56.35M | 63.23M | 103.09M | 26.15M | 44.58M |
| shortTermInvestments | 1.6M | 1.48M | 20M | 1.28M | 1.19M | 1.11M | 1.03M | 956K | 592K | 2.75M |
| cashAndShortTermInvestments | 184.04M | 135.93M | 161.85M | 78.78M | 112.48M | 118.38M | 64.26M | 104.04M | 26.74M | 47.33M |
| netReceivables | 212.68M | 247.86M | 250.35M | 105.65M | 142.24M | 87.39M | 149.69M | 123.78M | 170.48M | 297.71M |
| accountsReceivables | 55.01M | 92.17M | 240.5M | 98.29M | 135.6M | 80.27M | 134.06M | 85.73M | 145.65M | 215.61M |
| otherReceivables | 157.67M | 155.69M | 9.85M | 7.37M | 6.64M | 7.12M | 15.63M | 38.05M | 24.83M | 29.73M |
| inventory | 23.97M | 16.75M | 33.9M | 31.51M | 20.61M | 26.42M | 15.83M | 18.6M | 25.16M | 72.48M |
| prepaids | 579K | 1.11M | 1.35M | 6.6M | 4.68M | 2.16M | 313K | 1.54M | 1.39M | 1.47M |
| otherCurrentAssets | 6.58M | 32.09M | 37.23M | 108.37M | 32.21M | - | 17.69M | - | 2.29M | 16.42M |
| totalCurrentAssets | 427.84M | 433.74M | 447.44M | 330.92M | 280M | 234.35M | 247.77M | 266.42M | 268.37M | 472.3M |
| propertyPlantEquipmentNet | 73.2M | 76.44M | 78.66M | 79.72M | 90.22M | 88.28M | 92.96M | 89.25M | 97.74M | 115.28M |
| goodwill | - | 88M | 100M | 110M | 128.27M | 128.27M | 128.27M | 128.27M | 128.27M | 128.27M |
| intangibleAssets | - | - | 64000 | 310K | 1.58M | 2.84M | 4.07M | 9.4M | 28.9M | 35.45M |
| goodwillAndIntangibleAssets | 88M | 88M | 100.06M | 110.31M | 129.84M | 131.11M | 132.34M | 137.67M | 157.17M | 163.72M |
| longTermInvestments | 3.04M | 4.61M | 6.15M | 6.29M | 7.76M | 12.65M | 13.82M | 21.37M | 26.02M | 13.61M |
| taxAssets | - | - | 2.98M | 5.02M | 2M | 2.72M | 4.1M | 11.06M | - | 21000 |
| otherNonCurrentAssets | - | - | - | -3.74M | -807K | -1.61M | -3.07M | -10.1M | 592K | 2.75M |
| totalNonCurrentAssets | 164.23M | 169.05M | 187.86M | 197.6M | 229.01M | 233.14M | 240.16M | 249.25M | 281.52M | 295.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 592.08M | 602.79M | 635.29M | 528.52M | 509.01M | 467.49M | 487.93M | 515.66M | 549.9M | 767.68M |
| totalPayables | 65.69M | 203.92M | 61.28M | 35.32M | 52.41M | 41.3M | 62.72M | 57.86M | 211.93M | 243.24M |
| accountPayables | 59.88M | 53.56M | 58.55M | 50.44M | 51.35M | 40.53M | 62.71M | 57.85M | 128.2M | 113.7M |
| otherPayables | 5.81M | 150.36M | 2.73M | -15.12M | 1.06M | 778K | 4000 | 4000 | 83.73M | 129.55M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 977K | 1.76M | 3.21M | 2.8M | 7.5M | 12.5M | 12.5M | 22.5M | 44.25M | 91.9M |
| capitalLeaseObligationsCurrent | - | 79000 | 72000 | - | 1.7M | - | - | 127K | 504K | 1.85M |
| taxPayables | - | 4.66M | 2.73M | 8.48M | 1.96M | 989K | 1.62M | 171K | 1.96M | 4.64M |
| deferredRevenue | 4.26M | - | 4.72M | 2.56M | 2.63M | 15000 | 1.62M | 171K | - | - |
| otherCurrentLiabilities | 132.58M | 1.02M | 173.91M | 132.56M | 105.83M | 99.14M | 116.32M | 146.73M | 80.1M | 69.55M |
| totalCurrentLiabilities | 203.51M | 206.79M | 243.19M | 173.23M | 170.07M | 152.96M | 193.15M | 231.07M | 336.78M | 406.55M |
| longTermDebt | - | - | - | - | - | 6.25M | 18.75M | 31.25M | 59.54M | 89.69M |
| capitalLeaseObligationsNonCurrent | - | - | 79000 | - | 2.34M | - | - | 83000 | 218K | 906K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.8M | 10.41M | 14.48M | 10.01M | 13.11M | 13.25M | 10.71M | 3.27M | - | 14.94M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -906K |
| totalNonCurrentLiabilities | 10.8M | 10.41M | 14.56M | 10.01M | 15.45M | 19.5M | 29.46M | 34.61M | 59.75M | 104.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 79000 | 151K | - | 4.04M | - | - | 210K | 722K | 2.75M |
| totalLiabilities | 214.32M | 217.2M | 257.74M | 183.24M | 185.51M | 172.46M | 222.62M | 265.68M | 396.53M | 511.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.51M | 180.76M | 180.76M | 610.76M | 610.76M | 582.09M | 539.6M | 539.6M | 480.28M | 448.82M |
| retainedEarnings | -41.66M | 177.8M | 169.4M | -293.83M | -316.69M | -296.61M | -286.55M | -301.22M | -327.6M | -205.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 539.6M | 480.28M | 448.82M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.62M | 33.37M | 40.38M | 32.84M | 4.19M | -9.57M | 23.87M | 40.82M | -142.22M | -316.03M |
| depreciationAndAmortization | 4.35M | 4.22M | 5.85M | 8.34M | 7.89M | 6.72M | 10.2M | 8.96M | 20.49M | 21.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.29M | -25.02M | 3.68M | -43.43M | -26.97M | 13.9M | -51.56M | 86.41M | 104.69M | 139.86M |
| accountsReceivables | 35.03M | 4.79M | -2.46M | -23.89M | 3.22M | 53.03M | -16.52M | 85.47M | 23.67M | 97.57M |
| inventory | 418K | 4.73M | 1.02M | -9.86M | 2.16M | -3.25M | 8M | 10.21M | 39.48M | -4.98M |
| accountsPayables | -814K | -34.36M | 38.48M | -5.62M | 17.69M | -31.12M | -45.62M | -15.98M | 19.36M | 45.66M |
| otherWorkingCapital | -343K | 643K | -33.35M | -4.06M | -50.04M | -4.76M | 2.58M | 6.72M | 65.2M | 144.84M |
| otherNonCashItems | -7.71M | 3.48M | -11.22M | 22.45M | -2.84M | -1.01M | 521K | -64.7M | 51.44M | 208.91M |
| netCashProvidedByOperatingActivities | 27.31M | 16.04M | 38.69M | 20.2M | -17.72M | 10.05M | -16.97M | 71.5M | 34.4M | 54.3M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -1.24M | -2.74M | -983K | -4.01M | -798K | -8.83M | -1.75M | -6.93M | -2.38M |
| acquisitionsNet | 164K | 2.14M | 121K | 20000 | 20000 | 7.03M | 7.03M | -70000 | -151K | 21.97M |
| purchasesOfInvestments | - | - | -780K | -1.02M | -213K | -213K | -7.03M | 234K | - | -12.82M |
| salesMaturitiesOfInvestments | - | - | - | - | -20000 | -7.03M | 7.03M | 215K | - | 1.69M |
| otherInvestingActivities | - | 6.38M | 121K | 147K | 340K | 356K | 818K | 3.3M | 1.01M | 11000 |
| netCashProvidedByInvestingActivities | -1.07M | 7.28M | -3.4M | -1.84M | -3.88M | -655K | -977K | 1.93M | -6.07M | 8.48M |
| netDebtIssuance | -785K | -1.45M | 415K | -4.7M | -11.25M | -12.5M | -22.5M | -50.04M | -75.69M | -93.38M |
| longTermNetDebtIssuance | - | - | - | -4.7M | -11.25M | -12.5M | -12.5M | -512K | -1.78M | -42.84M |
| shortTermNetDebtIssuance | -785K | -1.45M | 415K | -4.7M | -11.25M | - | -10M | -5M | -36.92M | -50.55M |
| netStockIssuance | - | - | - | - | 28.67M | 42.49M | - | 59.33M | 31.46M | 26.95M |
| netCommonStockIssuance | - | - | - | - | 28.67M | 42.49M | - | 59.33M | 31.46M | 26.95M |
| commonStockIssuance | - | - | - | 28.67M | 28.67M | 42.49M | - | 59.33M | 31.46M | 26.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.08M | -16.32M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.08M | -16.32M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79000 | -72000 | -996K | -1.92M | -1.28M | - | 586K | -4.59M | -1.72M | 11.83M |
| netCashProvidedByFinancingActivities | -4.94M | -17.83M | -581K | -6.62M | 16.14M | 29.99M | -21.91M | 4.7M | -45.96M | -54.61M |
| 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 | 21.17M | 33.6M | 49.89M | 62.99M | 42.15M | 56.76M | 40.5M | 81.59M | 46.14M | 119.06M |
| costOfRevenue | 14.86M | 22.75M | 33.11M | 46.29M | 27.01M | 38.99M | 28.05M | 60.1M | 30.96M | 90.66M |
| grossProfit | 6.31M | 10.85M | 16.78M | 16.7M | 15.14M | 17.77M | 12.45M | 21.49M | 15.18M | 28.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.08M | 10.88M | 12.99M | 8.51M | 18.89M | 8.36M | 12.89M | 13.5M | -345K | 15.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -3.59M | 12.46M | - |
| sellingGeneralAndAdministrativeExpenses | 21.08M | 7.23M | 12.99M | 6.74M | 18.89M | 8.36M | 12.89M | 9.91M | 12.12M | 15.7M |
| otherExpenses | - | 751K | 822K | 650K | 486K | 799K | -440K | 731K | 727K | 729K |
| operatingExpenses | 21.08M | 7.23M | 13.82M | 6.74M | 19.37M | 9.15M | 12.45M | 9.91M | 12.12M | 15.7M |
| costAndExpenses | 35.94M | 29.98M | 46.93M | 53.03M | 46.39M | 48.15M | 40.5M | 70M | 43.08M | 106.36M |
| netInterestIncome | 1.69M | 885K | 1.56M | 908K | 879K | 1.43M | 916K | 1.02M | 861K | 698K |
| interestIncome | 1.71M | 1.01M | 1.65M | 995K | 966K | 1.49M | 983K | 1.1M | 933K | 804K |
| interestExpense | 18000 | 121K | 92000 | 87000 | 87000 | 68000 | 67000 | 78000 | 72000 | 106K |
| depreciationAndAmortization | 1.12M | 1.09M | 1.16M | 986K | 862K | 1.16M | 1.1M | 1.09M | 1.12M | 1.11M |
| ebitda | -11.83M | 4.7M | 5.8M | 10.18M | 4.07M | 12.31M | 4.43M | 17.07M | 6.29M | 14.86M |
| ebit | -12.94M | 3.62M | 4.64M | 9.2M | 3.21M | 11.16M | 3.33M | 15.97M | 5.17M | 13.75M |
| nonOperatingIncomeExcludingInterest | -1.82M | -1.11M | -1.68M | 769K | -7.44M | -2.54M | -4.51M | -4.39M | -2.11M | -1.05M |
| operatingIncome | -14.77M | 3.62M | 2.97M | 9.96M | -4.23M | 9.12M | 9.44M | 11.58M | 3.06M | 12.7M |
| totalOtherIncomeExpensesNet | 1.8M | -2.66M | 1.59M | -848K | 7.35M | 1.97M | -6.18M | 4.31M | 2.04M | 940K |
| incomeBeforeTax | -12.96M | 955K | 4.55M | 9.12M | 3.12M | 11.09M | 3.26M | 15.9M | 5.1M | 13.64M |
| incomeTaxExpense | 1.04M | -6000 | 578K | 3.7M | 1.77M | 3.33M | 1.26M | 3.1M | 756K | 3.19M |
| netIncomeFromContinuingOperations | -14M | 961K | 3.98M | 5.41M | 1.35M | 7.76M | 2M | 12.79M | 4.32M | 10.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.99M | 962K | 3.98M | 5.44M | 1.38M | 7.76M | 1.82M | 12.79M | 4.32M | 10.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.99M | 962K | 3.98M | 5.44M | 1.38M | 7.76M | 1.82M | 12.79M | 4.32M | 10.46M |
| eps | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 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 | 182.44M | 149.46M | 145.07M | 160.88M | 134.45M | 132.4M | 159.53M | 143.35M | 141.84M | 114.1M |
| shortTermInvestments | 1.6M | 19.19M | 1.6M | 1.6M | 1.48M | 1.38M | 1.38M | 20.31M | 20M | 16.22M |
| cashAndShortTermInvestments | 184.04M | 168.65M | 146.67M | 162.48M | 135.93M | 133.78M | 160.91M | 163.66M | 161.85M | 130.32M |
| netReceivables | 212.68M | 265.44M | 269.04M | 267.76M | 247.86M | 252.86M | 236.78M | 263.19M | 250.35M | 120.55M |
| accountsReceivables | 55.01M | 264.09M | 115.42M | 265.71M | 92.17M | 93.83M | 80.61M | 262.55M | 240.5M | 120.55M |
| otherReceivables | 157.67M | 1.36M | 153.62M | 2.04M | 155.69M | 159.03M | 156.16M | 644K | 9.85M | 30.26M |
| inventory | 23.97M | 14.13M | 9.68M | 14.24M | 16.75M | 18.85M | 22.56M | 21.04M | 33.9M | 25.83M |
| prepaids | 579K | 588K | 724K | 1.04M | 1.11M | 1.14M | 1.34M | 689K | 1.35M | - |
| otherCurrentAssets | 6.58M | 4.7M | 32.4M | 10.52M | 32.09M | 34.51M | 2.17M | 11.83M | 37.23M | 178.3M |
| totalCurrentAssets | 427.84M | 453.51M | 458.52M | 456.02M | 433.74M | 441.14M | 423.75M | 460.41M | 447.44M | 455.01M |
| propertyPlantEquipmentNet | 73.2M | 74.25M | 74.41M | 75.52M | 76.44M | 76.39M | 76.77M | 77.64M | 78.66M | 79.53M |
| goodwill | - | - | - | - | - | - | - | - | 100M | - |
| intangibleAssets | - | 88M | 88M | 88M | 88M | 100.03M | 100.04M | 100.05M | 64000 | 110.08M |
| goodwillAndIntangibleAssets | 88M | 88M | 88M | 88M | 88M | 100.03M | 100.04M | 100.05M | 100.06M | 110.08M |
| longTermInvestments | 3.04M | 3.4M | 3.78M | 4.14M | 4.61M | 4.54M | 4.35M | 5.91M | 6.15M | 6.59M |
| taxAssets | - | - | - | - | - | - | - | - | 2.98M | -110.08M |
| otherNonCurrentAssets | - | - | - | - | - | 1.38M | 1.38M | - | - | 110.08M |
| totalNonCurrentAssets | 164.23M | 165.66M | 166.19M | 167.66M | 169.05M | 182.34M | 182.54M | 183.6M | 187.86M | 196.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 592.08M | 619.16M | 624.71M | 623.68M | 602.79M | 623.48M | 606.29M | 644.02M | 635.29M | 651.2M |
| totalPayables | 65.69M | 55.7M | 215.42M | 58.38M | 203.92M | 218.08M | 199.85M | 77.34M | 61.28M | 27.88M |
| accountPayables | 59.88M | 54.99M | 50.98M | 51.84M | 53.56M | 54.09M | 62.51M | 73.4M | 146.54M | 22.6M |
| otherPayables | 5.81M | 707K | 164.44M | 6.53M | 150.36M | 163.99M | 137.34M | 3.94M | -85.26M | 5.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 977K | 20000 | 1.04M | 1.82M | 1.76M | 1.04M | 75000 | 54000 | 3.21M | 7.54M |
| capitalLeaseObligationsCurrent | - | 20000 | 40000 | 60000 | 79000 | 77000 | 75000 | 54000 | 72000 | 18000 |
| taxPayables | - | - | 4.14M | - | 4.66M | 7.16M | 4.57M | 3.94M | 2.73M | 5.28M |
| deferredRevenue | 4.26M | 4.44M | 2.06M | 2.83M | 1.02M | 1.95M | 4.51M | 1.17M | 4.72M | 579K |
| otherCurrentLiabilities | 132.58M | 155.92M | 2.06M | 159.52M | 1.02M | 1.95M | 4.51M | 164.47M | 173.91M | 231.48M |
| totalCurrentLiabilities | 203.51M | 216.08M | 218.55M | 222.6M | 206.79M | 221.15M | 204.43M | 243.09M | 243.19M | 267.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 20000 | 40000 | 79000 | 79000 | 151K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.8M | 11.3M | 11.22M | 10.04M | 10.41M | 10.22M | 9.4M | 10.34M | 14.48M | 10.34M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.8M | 11.3M | 11.22M | 10.04M | 10.41M | 10.24M | 9.44M | 10.42M | 14.56M | 10.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 20000 | 40000 | 60000 | 79000 | 97000 | 115K | 133K | 151K | 169K |
| totalLiabilities | 214.32M | 227.39M | 229.77M | 232.65M | 217.2M | 231.39M | 213.87M | 253.51M | 257.74M | 277.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393.51M | 180.76M | 180.76M | 180.76M | 180.76M | 180.76M | 180.76M | 180.76M | 180.76M | 610.76M |
| retainedEarnings | -41.66M | 184.83M | 187.7M | 183.48M | 177.8M | 184.34M | 184.5M | 182.44M | 169.4M | -265.18M |
| 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 | -13.99M | 962K | 4.55M | 5.44M | 3.12M | 11.09M | 3.26M | 12.79M | 5.08M | 10.46M |
| depreciationAndAmortization | 1.12M | 1.09M | 1.16M | 986K | 862K | 1.16M | 1.1M | 1.09M | 1.73M | 1.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.49M | -1.92M | 15.25M | -11.54M | -10.22M | 4.74M | -618K | -19.4M | 8.33M | 11.58M |
| accountsReceivables | 56.93M | 2.01M | 3.94M | -27.86M | 1.67M | -13.24M | 33.27M | -16.91M | 24.5M | -9.52M |
| inventory | -10.04M | -4.21M | 12.41M | 2.26M | 443K | 1.99M | -3.34M | 5.64M | -3.52M | 10.42M |
| accountsPayables | -14.4M | -493K | 999K | 13.08M | -14.3M | 20.27M | -38.04M | -2.29M | -63.74M | 12.18M |
| otherWorkingCapital | 3000 | 774K | -2.1M | 976K | -12.33M | 15.98M | 7.02M | -5.84M | 51.09M | -1.5M |
| otherNonCashItems | -5.07M | -773K | -5.18M | 2.74M | 8.92M | -6.79M | 403K | 4.52M | 723K | -4.02M |
| netCashProvidedByOperatingActivities | 14.55M | -639K | 15.78M | -2.38M | 2.68M | 10.2M | 4.15M | -986K | 15.86M | 19.12M |
| investmentsInPropertyPlantAndEquipment | -69000 | -930K | -45000 | -190K | -189K | -762K | -221K | -70000 | -222K | -1.78M |
| acquisitionsNet | 65000 | - | 4000 | 95000 | 2.38M | 1000 | 2000 | 5000 | 3000 | 69000 |
| purchasesOfInvestments | - | - | - | - | - | -1.21M | 305K | - | - | - |
| salesMaturitiesOfInvestments | -1.66M | -1.66M | 734K | 929K | - | -14000 | 14000 | - | -2.84M | -74000 |
| otherInvestingActivities | - | - | - | - | 336K | - | 321K | 6.7M | - | - |
| netCashProvidedByInvestingActivities | -1.67M | -2.59M | 693K | 834K | 2.53M | -1.98M | 100000 | 6.63M | -3.06M | -1.78M |
| netDebtIssuance | 978K | -1.04M | -722K | -1000 | 722K | 1.04M | - | -3.21M | -4.33M | 2.87M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 978K | -1.04M | -722K | -1000 | 722K | 1.04M | - | -3.21M | -4.33M | 2.87M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.08M | - | - | -8.16M | -8.16M | - | - | - | - |
| commonDividendsPaid | - | -4.08M | - | - | -8.16M | -8.16M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20000 | -20000 | -20000 | -19000 | -19000 | -18000 | -18000 | -17000 | 77000 | -447K |
| netCashProvidedByFinancingActivities | 958K | -5.14M | -742K | -20000 | -7.46M | -7.13M | -18000 | -3.23M | -4.25M | 2.42M |