Is Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ) a Buy, Sell, or Hold?
SHZ : 001229.SZ
Guangdong AVCiT Technology Holding Co., Ltd. — Financials
$39.18 CNY
$3.56 (9.99%)
- Volume
- 8.42M
- Average Volume
- 4.53M
- Market Capitalization
- $5.62B
- P/E Ratio
- 67.19
- Dividend Yield
- 0.77%
- Price Target
- Year High
- $49.60
- Year Low
- $21.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.95
- Current Ratio
- $5.21
001229.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 229.42M | 196.79M | 211.73M | 195.8M | 235.85M | 163.93M | 122.07M | 99.99M |
| costOfRevenue | 76.95M | 51.16M | 52M | 44.11M | 55.77M | 27.18M | 19.73M | 18.69M |
| grossProfit | 152.47M | 145.63M | 159.73M | 151.7M | 180.09M | 136.75M | 102.35M | 81.29M |
| researchAndDevelopmentExpenses | 20.44M | 20.43M | 19.07M | 17.92M | 16.67M | 14.23M | 12.21M | 9.42M |
| generalAndAdministrativeExpenses | 4.65M | 9.35M | 13.17M | 15.79M | 15.1M | 11.45M | 4.77M | 3.43M |
| sellingAndMarketingExpenses | 16.67M | 39.5M | 48.7M | 39.97M | 38.1M | 26.69M | 26.57M | 25.11M |
| sellingGeneralAndAdministrativeExpenses | 21.32M | 48.86M | 61.87M | 55.76M | 53.19M | 38.13M | 31.34M | 28.54M |
| otherExpenses | 30.56M | -14.66M | -15.18M | -13.47M | -2.63M | -4.51M | -5.28M | -5.62M |
| operatingExpenses | 72.31M | 54.64M | 65.76M | 60.21M | 67.24M | 47.85M | 38.27M | 32.33M |
| costAndExpenses | 149.26M | 105.8M | 117.76M | 104.32M | 123M | 75.03M | 58M | 51.03M |
| netInterestIncome | 7.39M | 10.92M | 12.18M | 4.25M | 562.55K | -8155 | -5111.7 | - |
| interestIncome | 7.48M | 11.14M | 12.41M | 4.67M | 1.88M | 25522 | 25310 | - |
| interestExpense | 96346 | 224.2K | 228.65K | 423.06K | 1.32M | 33642 | 30445 | - |
| depreciationAndAmortization | 15.82M | 3.81M | 1.61M | 1.81M | 4.86M | 2.36M | 2.02M | 1.25M |
| ebitda | 95.8M | 97.04M | 100.79M | 100.81M | 119.38M | 91.56M | 66.62M | 50.4M |
| ebit | 79.98M | 93.22M | 99.19M | 98.99M | 114.52M | 89.2M | 64.6M | 49.15M |
| nonOperatingIncomeExcludingInterest | 173.63K | -2.23M | -5.22M | -7.51M | -1.67M | -294.98K | -528.09K | -191.14K |
| operatingIncome | 80.15M | 90.99M | 93.97M | 91.49M | 112.85M | 88.9M | 64.07M | 48.96M |
| totalOtherIncomeExpensesNet | -269.98K | 2.01M | 4.99M | 7.13M | 443.2K | 261.34K | 497.64K | 191.14K |
| incomeBeforeTax | 79.88M | 93M | 98.96M | 98.62M | 113.29M | 89.16M | 64.57M | 49.15M |
| incomeTaxExpense | 10.49M | 12.99M | 11.85M | 13.83M | 16.48M | 13.08M | 8.34M | 6.93M |
| netIncomeFromContinuingOperations | 69.4M | 80.01M | 87.11M | 84.79M | 96.81M | 76.08M | 56.23M | 42.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 69.48M | 80.01M | 87.11M | 84.79M | 96.81M | 76.08M | 56.23M | 42.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.48M | 80.01M | 87.11M | 84.79M | 96.81M | 76.08M | 56.23M | 42.23M |
| eps | 0.69 | 0.8 | 0.87 | 1.02 | 1.29 | 1.01 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 339.05M | 407.91M | 526.39M | 491.73M | 34.5M | 64.64M | 9.48M | 4.78M |
| shortTermInvestments | 210.27M | 143.31M | 90.86M | 145.3M | 57M | 103.5M | 85.76M | - |
| cashAndShortTermInvestments | 549.32M | 551.22M | 617.25M | 637.04M | 91.5M | 168.14M | 95.23M | 4.78M |
| netReceivables | 87.13M | 86.82M | 80.53M | 70.93M | 68.72M | 47.29M | 33.09M | 20.39M |
| accountsReceivables | 82.7M | 76.88M | 80.53M | 65.28M | 68.72M | 39.5M | 29.96M | 17.57M |
| otherReceivables | 4.43M | 9.94M | 8.16M | 5.65M | 7.96M | 7.79M | 3.13M | 2.82M |
| inventory | 28.35M | 28.08M | 27.27M | 34.91M | 28.85M | 21.59M | 18.88M | 16.58M |
| prepaids | 9.41M | 1.96M | - | - | - | - | - | - |
| otherCurrentAssets | 17.72M | 11.08M | 11.96M | 5.42M | 6.33M | 2.77M | 2.26M | 17.59M |
| totalCurrentAssets | 691.93M | 679.17M | 737.02M | 746.63M | 195.4M | 238.64M | 148.44M | 80.6M |
| propertyPlantEquipmentNet | 219.13M | 154.99M | 154.63M | 74.96M | 30.99M | 18.59M | 19.72M | 2.33M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 134.81M | 131.09M | 155.45M | 159.29M | 163.12M | 3.62M | 4.2M | 4.78M |
| goodwillAndIntangibleAssets | 134.81M | 131.09M | 155.45M | 159.29M | 163.12M | 3.62M | 4.2M | 4.78M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 4.35M | 3.81M | 2.77M | 2.09M | 1.71M | 1.38M | 1.09M | 298.64K |
| otherNonCurrentAssets | 106.29M | 98.64M | 945.92K | 505.24K | 466.5K | 988.37K | 929.45K | 17.26M |
| totalNonCurrentAssets | 464.58M | 388.52M | 313.8M | 236.84M | 196.28M | 24.58M | 25.95M | 24.67M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.07B | 1.05B | 983.47M | 391.68M | 263.22M | 174.39M | 105.26M |
| totalPayables | 109.09M | 69.29M | 12.28M | 8.51M | 35.02M | 8.45M | 1.65M | 3.12M |
| accountPayables | 14.02M | 12.19M | 12.28M | 8.51M | 6.81M | 2.58M | 2.83M | 3.12M |
| otherPayables | 95.07M | 57.1M | - | - | 28.21M | 5.87M | -1.18M | - |
| accruedExpenses | - | - | 14.38M | - | - | - | - | - |
| shortTermDebt | - | 1.29M | - | - | 9.95M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 10.14M | 6.41M | 8.43M | 8.01M | 10.24M | 9M | 9.79M | 23.05M |
| deferredRevenue | - | - | - | 49.64M | 34.78M | 8.71M | 6.57M | - |
| otherCurrentLiabilities | 35.39M | 2.74M | 49.01M | 45M | 3.79M | 25.69M | 24.92M | 36.91M |
| totalCurrentLiabilities | 144.48M | 73.32M | 75.67M | 61.87M | 55.33M | 32.44M | 26.58M | 40.03M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 858.44K | 569.61K | 1.51M | 1.07M | 2.12M | 2.53M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 78248 | - |
| otherNonCurrentLiabilities | 1.19M | 1.05M | 885.71K | 1.27M | 1.63M | -1.33M | 543.01K | 559.22K |
| totalNonCurrentLiabilities | 2.05M | 1.61M | 2.39M | 2.33M | 3.75M | 1.21M | 621.25K | 559.22K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 858.44K | 569.61K | 1.51M | 1.07M | 2.12M | 2.53M | - | - |
| totalLiabilities | 146.52M | 74.93M | 78.07M | 64.2M | 59.08M | 33.65M | 27.2M | 40.59M |
| treasuryStock | -40.03M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 102.45M | 100M | 100M | 100M | 75M | 75M | 57.65M | 50M |
| retainedEarnings | 281.56M | 279.32M | 267.43M | 228.9M | 152.68M | 65.94M | 61.25M | 10.72M |
| additionalPaidInCapital | 590.41M | 552.83M | 552.83M | 552.83M | 82.23M | 82.23M | 18.11M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 69.4M | 80.01M | 87.11M | 84.79M | 96.81M | 76.08M | 56.23M | 42.23M |
| depreciationAndAmortization | 15.82M | 6.55M | 5.49M | 5.55M | 7.38M | 2.36M | 2.02M | 1.25M |
| deferredIncomeTax | - | - | - | -383.4K | -330.7K | -360.4K | -717.1K | - |
| stockBasedCompensation | - | - | - | 6.29M | 6.22M | 6.29M | 524.4K | - |
| changeInWorkingCapital | 25.97M | -11.18M | -6.24M | -7.21M | -27.09M | -12.81M | -18.31M | -1.23M |
| accountsReceivables | -7.46M | -8.98M | -14.35M | -1.33M | -25.79M | -16.43M | -13.82M | - |
| inventory | -455.6K | -557.49K | 7.44M | -6.05M | -7.48M | -3.21M | -2.95M | -6.87M |
| accountsPayables | - | -1.65M | 660.27K | 555.52K | 6.52M | 7.19M | -812.5K | - |
| otherWorkingCapital | 33.89M | - | - | -383.4K | -330.74K | -360.44K | -716.99K | 5.64M |
| otherNonCashItems | 7.91M | -532.24K | 7.17M | 1.89M | 9.02M | 7.31M | 808.78K | -621.2K |
| netCashProvidedByOperatingActivities | 119.09M | 74.84M | 93.52M | 85.01M | 86.11M | 72.94M | 40.75M | 41.63M |
| investmentsInPropertyPlantAndEquipment | -116.79M | -81.38M | -71.25M | -29.84M | -167.73M | -1.36M | -3.02M | -8.22M |
| acquisitionsNet | - | - | - | 0.84 | 142.38K | 0.4 | - | 0.96 |
| purchasesOfInvestments | -1.2B | -973M | -216.4M | -593M | -263.2M | -344.97M | -193.8M | -115.39M |
| salesMaturitiesOfInvestments | 1.14B | 923.12M | 272.72M | 508.42M | 311.51M | 330.3M | 147.07M | 109.3M |
| otherInvestingActivities | 14.73M | -49.88M | 8.8M | -8.8M | 0.64 | 0.0 | 0.13 | 0.0 |
| netCashProvidedByInvestingActivities | -165.98M | -131.26M | -6.13M | -123.22M | -119.27M | -16.03M | -49.75M | -14.31M |
| netDebtIssuance | - | -3.12M | - | -9.94M | 9.94M | - | - | -100 |
| longTermNetDebtIssuance | - | -3.12M | - | -9.94M | 9.94M | - | - | -100 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -60M | -40M | -182.98K | -201.23K | - | -11.2M | -68.73M |
| commonDividendsPaid | -60M | -60M | -40M | -182.98K | -201.23K | - | -11.2M | -68.73M |
| preferredDividendsPaid | - | - | - | - | -0.19 | - | - | - |
| otherFinancingActivities | 39.02M | -3.12M | -4.58M | 493.81M | -6.31M | -400K | 24.07M | 43.22M |
| netCashProvidedByFinancingActivities | -20.98M | -63.12M | -44.58M | 483.69M | 3.42M | -400K | 12.87M | -25.51M |
| 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 | 31.88M | 97.21M | 61.49M | 43.41M | 27.31M | 79.39M | 53.29M | 36.35M | 27.76M | 71.99M |
| costOfRevenue | 13.96M | 29.52M | 21.9M | 13M | 12.52M | 23.01M | 14.47M | 6.85M | 6.82M | 20.72M |
| grossProfit | 17.91M | 67.69M | 39.58M | 30.4M | 14.79M | 56.38M | 38.81M | 29.5M | 20.94M | 51.27M |
| researchAndDevelopmentExpenses | 5.51M | 7.54M | 4.51M | 4.44M | 3.95M | 7.48M | 4.47M | 4.34M | 4.15M | 6.41M |
| generalAndAdministrativeExpenses | 2.34M | -3.08M | 1.99M | 2.84M | 2.9M | 4.71M | 1.42M | 2.06M | 1.17M | 3.73M |
| sellingAndMarketingExpenses | 18.09M | -14.95M | 10.75M | 10.67M | 10.19M | 12.01M | 7.96M | 10.22M | 9.31M | 15.65M |
| sellingGeneralAndAdministrativeExpenses | 20.43M | -18.03M | 12.74M | 13.52M | 13.09M | 16.72M | 9.38M | 12.28M | 10.48M | 19.38M |
| otherExpenses | -455.89K | 46.04M | -3.57M | -3.23M | -8.68M | 492.28K | -1.6M | -5.42M | -8.12M | 516.8K |
| operatingExpenses | 25.48M | 35.55M | 13.68M | 14.73M | 8.36M | 24.69M | 12.24M | 11.2M | 6.51M | 26.3M |
| costAndExpenses | 39.45M | 65.07M | 35.58M | 27.73M | 20.88M | 47.7M | 26.71M | 18.05M | 13.33M | 47.02M |
| netInterestIncome | 1.81M | 1.65M | 2.78M | 2.87M | 2.58M | 2.23M | 3.02M | 3.73M | 4.32M | 3.24M |
| interestIncome | 1.83M | 1.68M | 2.79M | 2.9M | 2.6M | 2.27M | 3.04M | 3.75M | 4.34M | 3.28M |
| interestExpense | 18567 | 33926 | 11641 | 28407 | 22370 | 41220 | 18563 | 33600 | 23468 | 41705 |
| depreciationAndAmortization | - | 10.28M | 953.75K | 3.63M | 953.75K | 953.75K | 401.51K | 1.25M | 401.51K | 401.51K |
| ebitda | -7.57M | 42.54M | 26.57M | 19.27M | 7.42M | 32.68M | 26.97M | 19.61M | 16.86M | 29.47M |
| ebit | -7.57M | 32.26M | 25.62M | 15.63M | 6.47M | 31.73M | 26.57M | 18.36M | 16.46M | 29.06M |
| nonOperatingIncomeExcludingInterest | - | -117.1K | 283.37K | 43622 | -36259 | -35327 | 3438 | -61656 | -2.03M | -4.09M |
| operatingIncome | -7.57M | 32.14M | 25.9M | 15.68M | 6.43M | 31.69M | 26.57M | 18.3M | 14.43M | 24.97M |
| totalOtherIncomeExpensesNet | 2.99M | 83168 | -295.01K | -72029 | 13889 | -5893 | -22000 | 28056 | 2.01M | 4.05M |
| incomeBeforeTax | -4.58M | 32.22M | 25.61M | 15.6M | 6.45M | 31.69M | 26.55M | 18.32M | 16.44M | 29.02M |
| incomeTaxExpense | 162.56K | 3.01M | 4.5M | 2.38M | 590.72K | 3.81M | 4.58M | 2.53M | 2.07M | 2.07M |
| netIncomeFromContinuingOperations | -4.74M | 29.21M | 21.11M | 13.22M | 5.86M | 27.88M | 21.98M | 15.79M | 14.37M | 26.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.69M | 29.28M | 21.12M | 13.22M | 5.86M | 27.88M | 21.98M | 15.79M | 14.37M | 26.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.69M | 29.28M | 21.12M | 13.22M | 5.86M | 27.88M | 21.98M | 15.79M | 14.37M | 26.95M |
| eps | -0.05 | 0.29 | 0.21 | 0.13 | 0.06 | 0.28 | 0.22 | 0.16 | 0.14 | 0.27 |
| 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 | 439.27M | 339.05M | 461.17M | 370.22M | 373.67M | 407.91M | 516M | 334.56M | 605.98M | 526.39M |
| shortTermInvestments | 80.03M | 210.27M | 20M | 110.38M | 150.47M | 143.31M | 20M | 190M | - | 90.86M |
| cashAndShortTermInvestments | 519.3M | 549.32M | 481.17M | 480.59M | 524.14M | 551.22M | 536M | 524.56M | 605.98M | 617.25M |
| netReceivables | 81.65M | 87.13M | 68.84M | 63.79M | 69.95M | 86.82M | 85.16M | 71.35M | 73.79M | 91.33M |
| accountsReceivables | 80.3M | 82.7M | 67.57M | 54.73M | 61.6M | 76.88M | 82.94M | 61.89M | 67.09M | 80.53M |
| otherReceivables | 1.35M | 4.43M | 1.27M | 9.06M | 8.35M | 9.94M | 2.22M | 9.46M | 6.7M | 10.79M |
| inventory | 61.01M | 28.35M | 28.21M | 34.68M | 33.47M | 28.08M | 30.61M | 30.1M | 27.08M | 27.27M |
| prepaids | - | 9.41M | 4.01M | 8.98M | 6.14M | 1.96M | 2.24M | - | 2.47M | -7.87M |
| otherCurrentAssets | 23.19M | 17.72M | 17.4M | 16M | 15.75M | 11.08M | 10.68M | 15.08M | 9.76M | 9.04M |
| totalCurrentAssets | 685.16M | 691.93M | 599.64M | 604.05M | 649.43M | 679.17M | 664.69M | 639.21M | 719.08M | 737.02M |
| propertyPlantEquipmentNet | 218.42M | 219.13M | 199.23M | 178.32M | 182.96M | 154.99M | 170.71M | 169.26M | 160.73M | 154.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 133.93M | 134.81M | 139.08M | 139.96M | 130.37M | 131.09M | 177.26M | 178.39M | 154.49M | 155.45M |
| goodwillAndIntangibleAssets | 133.93M | 134.81M | 139.08M | 139.96M | 130.37M | 131.09M | 177.26M | 178.39M | 154.49M | 155.45M |
| longTermInvestments | 96.15M | - | 94.09M | - | 90.93M | - | - | - | - | 588.68K |
| taxAssets | 4.38M | 4.35M | 2.83M | 3.89M | 3.89M | 3.81M | 2.61M | 2.96M | 2.77M | 2.77M |
| otherNonCurrentAssets | 8.99M | 106.29M | 8.34M | 101.39M | 6.75M | 98.64M | 542.56K | 636.79K | 782.79K | 357.24K |
| totalNonCurrentAssets | 461.86M | 464.58M | 443.56M | 423.56M | 414.91M | 388.52M | 351.12M | 351.24M | 318.78M | 313.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.16B | 1.04B | 1.03B | 1.06B | 1.07B | 1.02B | 990.46M | 1.04B | 1.05B |
| totalPayables | 22.89M | 109.09M | 17.47M | 37.95M | 52.6M | 69.29M | 19.75M | 10.4M | 10.3M | 12.28M |
| accountPayables | 22.11M | 14.02M | 10.3M | 12.05M | 23.63M | 12.19M | 12.61M | 10.4M | 10.3M | 12.28M |
| otherPayables | 778.72K | 95.07M | 7.17M | 25.9M | 28.98M | 57.1M | 7.14M | - | - | - |
| accruedExpenses | - | - | 3.88M | - | - | - | - | - | - | - |
| shortTermDebt | 1.99M | - | 1.36M | 1.35M | 1.28M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.14M | - | 9.7M | 2.1M | 6.41M | 7.14M | 879.56K | 2.54M | 8.43M |
| deferredRevenue | - | - | 24.74M | - | - | - | - | 5.13M | 35.97M | 60.9M |
| otherCurrentLiabilities | 106.61M | 35.39M | 20.43M | 33.77M | 8.93M | 4.02M | 29.8M | 29.98M | 2.36M | 2.49M |
| totalCurrentLiabilities | 131.5M | 144.48M | 67.87M | 73.07M | 62.81M | 73.32M | 49.56M | 45.51M | 48.63M | 75.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 894.12K | 858.44K | 946.7K | 1.4M | 1.92M | 569.61K | 623.17K | 817.41K | 1.28M | 1.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -849.64K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 303.76K | - | 849.64K |
| otherNonCurrentLiabilities | 962.95K | 1.19M | 1.22M | 1.07M | 984.77K | 1.05M | 745.03K | 1.22M | 828.17K | 885.71K |
| totalNonCurrentLiabilities | 1.86M | 2.05M | 2.16M | 2.47M | 2.91M | 1.61M | 1.37M | 2.04M | 2.11M | 2.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 894.12K | 858.44K | 946.7K | 1.4M | 1.92M | 569.61K | 623.17K | 817.41K | 1.28M | 1.51M |
| totalLiabilities | 133.36M | 146.52M | 70.03M | 75.54M | 65.72M | 74.93M | 50.93M | 47.55M | 50.74M | 78.07M |
| treasuryStock | -40.03M | -40.03M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.45M | 102.45M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 276.87M | 281.56M | 259.51M | 238.4M | 285.18M | 279.32M | 259.56M | 237.59M | 281.79M | 267.43M |
| additionalPaidInCapital | - | 590.41M | - | 552.83M | - | 552.83M | - | 552.83M | - | 552.83M |
| 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 | -4.69M | 29.28M | 21.12M | 13.22M | 5.86M | 27.88M | 21.98M | 15.79M | 14.37M | 26.95M |
| depreciationAndAmortization | - | 2.14M | - | 3.8M | 3.8M | 1.08M | 1.08M | 2.08M | 2.08M | 1.7M |
| deferredIncomeTax | - | - | 72692 | - | - | - | - | 117.44K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 6.37M |
| changeInWorkingCapital | - | - | - | 13.78M | - | - | -8.95M | 8.95M | - | -531.12K |
| accountsReceivables | - | - | - | 20.33M | - | - | - | 11.58M | - | -14.35M |
| inventory | - | - | - | -6.56M | - | - | 2.63M | -2.63M | - | 7.44M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 6.37M |
| otherNonCashItems | -7.02M | 32.08M | 3.84M | 26.74M | 22.23M | 34.13M | -478.78K | -8.06M | 1.88M | 16.02M |
| netCashProvidedByOperatingActivities | -11.71M | 32.08M | 25.03M | 40.52M | 22.23M | 34.13M | 21.5M | 5.77M | 16.25M | 41.27M |
| investmentsInPropertyPlantAndEquipment | -17.05M | -5.86M | -18.85M | -42.5M | -49.58M | -20.98M | -3.83M | -35.06M | -21.52M | -11.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -277.4M | -360M | -160M | -430M | -250M | -263M | -320M | -390M | - | - |
| salesMaturitiesOfInvestments | 408.47M | 170.29M | 250M | 471.05M | 243.97M | 140.33M | 491.63M | 200M | 90.88M | - |
| otherInvestingActivities | -1.07M | 8.02M | -1 | 14.47M | -7.76M | 0.57 | 379.61K | 4.83M | -5.21M | -10431.95 |
| netCashProvidedByInvestingActivities | 112.95M | -187.54M | 71.15M | 13.02M | -63.37M | -143.65M | 168.18M | -220.23M | 64.15M | -11.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -56.21M | - | - | -3.81M | -60M | - | -40M |
| commonDividendsPaid | - | - | - | -56.21M | - | - | -3.81M | -56.19M | - | 37319 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -232.95K | 41.16M | -4.59M | -577.97K | -758.68K | -456.02K | -864.63K | -1.07M | -729.77K | -868.1K |
| netCashProvidedByFinancingActivities | -232.95K | 41.16M | -4.59M | -56.79M | -758.68K | -456.02K | -4.67M | -57.26M | -729.77K | -830.78K |