Is Efficient E-Solutions Berhad (0064.KL) a Buy, Sell, or Hold?
KLS : 0064.KL
Efficient E-Solutions Berhad — Financials
$0.095 MYR
$0 (0.0%)
- Volume
- 509.9K
- Average Volume
- 957.58K
- Market Capitalization
- $88.01M
- P/E Ratio
- -43.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.53
0064.KL 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 | 39.19M | 35.66M | 20.01M | 18.89M | 9.65M | 4.01M | 3.96M | 3.74M | 3.3M | 2.86M |
| costOfRevenue | 19.34M | 17.15M | 9.93M | 12.04M | 5.09M | 1.78M | 2.35M | 2.69M | 1.39M | 1.15M |
| grossProfit | 19.86M | 18.51M | 10.08M | 6.85M | 4.56M | 2.23M | 1.61M | 1.06M | 1.91M | 1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.74M | 20.21M | 13.54M | 13.21M | 10.85M | 10.89M | 12.91M | 13.17M | 10.03M | 16.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.74M | 20.21M | 13.54M | 13.21M | 10.85M | 10.89M | 12.91M | 13.17M | 10.03M | 16.26M |
| otherExpenses | -1.81M | -5.86M | -2.09M | - | - | - | - | - | - | - |
| operatingExpenses | 20.94M | 14.35M | 11.45M | 11.11M | 8.99M | 8.21M | 9.39M | 9.5M | 5.65M | 12.24M |
| costAndExpenses | 40.27M | 31.5M | 21.38M | 23.15M | 14.08M | 9.99M | 11.74M | 12.19M | 7.04M | 13.39M |
| netInterestIncome | 617.09K | 590.39K | 823.17K | 688.91K | 697.61K | 1.16M | 1.62M | -5123 | -18586 | - |
| interestIncome | 646.24K | 614.93K | 833.98K | 697.17K | 703.82K | 1.16M | 1.62M | - | - | - |
| interestExpense | 29150 | 24542 | 10811 | 8260 | 6208 | 2523 | - | 5123 | 18586 | - |
| depreciationAndAmortization | 3.7M | 3.75M | 2.1M | 1.79M | 1.7M | 1.67M | 2.63M | 3.14M | 2.59M | 2.27M |
| ebitda | 3.27M | 8.59M | 2.23M | -1.3M | -1.55M | -2.63M | -5.68M | -4.49M | -368.84K | -7.56M |
| ebit | -435.3K | 4.83M | 126.13K | -3.09M | -3.25M | -4.3M | -8.31M | -7.64M | -2.96M | -9.83M |
| nonOperatingIncomeExcludingInterest | -646.24K | -675.24K | -1.49M | -1.17M | -1.18M | -1.69M | -569.5K | -803.42K | -780.74K | -699.08K |
| operatingIncome | -1.08M | 4.16M | -1.37M | -4.26M | -4.43M | -5.98M | -8.88M | -8.44M | -3.74M | -10.53M |
| totalOtherIncomeExpensesNet | 617.09K | 650.7K | 1.48M | 1.16M | 1.17M | 1.69M | 567.72K | 798.29K | 762.16K | 699.08K |
| incomeBeforeTax | -464.45K | 4.81M | 115.32K | -3.1M | -3.26M | -4.3M | -8.32M | -7.64M | -2.98M | -9.83M |
| incomeTaxExpense | 1.2M | 1.73M | 596.5K | -1.85M | 88514 | 50142 | 11121 | 14266 | 78015 | 120.16K |
| netIncomeFromContinuingOperations | -1.67M | 3.08M | -481.18K | -1.25M | -3.35M | -4.35M | -8.33M | -7.66M | -3.06M | -9.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | 3.08M | -476.84K | -1.24M | -3.38M | -4.29M | -8.26M | -7.59M | -3.05M | -9.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | 3.08M | -476.84K | -1.24M | -3.38M | -4.29M | -8.26M | -7.59M | -3.05M | -9.95M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.7M | 16.85M | 13.93M | 20.56M | 13.94M | 5.56M | 3.08M | 3.41M | 6.8M | 54.24M |
| shortTermInvestments | 25.14M | 16.27M | 27.34M | 24M | 37.38M | 47.38M | 52.34M | 56.54M | 58.24M | 10.25M |
| cashAndShortTermInvestments | 35.84M | 33.12M | 41.27M | 44.56M | 51.32M | 52.94M | 55.42M | 59.95M | 65.05M | 64.49M |
| netReceivables | 10.44M | 12.87M | 5.66M | 4.18M | 1.57M | 1.78M | 1.47M | 913.71K | 2.02M | 3.11M |
| accountsReceivables | 6M | 7.05M | 4.75M | 3.73M | 1.09M | 1.57M | 1.24M | 649.3K | 758.42K | 1.04M |
| otherReceivables | 4.45M | 5.82M | 910.24K | 603.81K | 1.39M | 202.44K | 233.91K | 264.41K | 1.26M | 2.07M |
| inventory | 425.76K | 425.11K | 160.95K | -7.7M | -7.51M | -7.31M | -8.09M | -1.69M | -2.43M | -2.08M |
| prepaids | - | - | 6.27M | 3.14M | 739.85K | 777.38K | 660.38K | 716.72K | 931.45K | 2.01M |
| otherCurrentAssets | 117.35K | 79100 | 72028 | 4.42M | 2.56M | 1.84M | 1.53M | 1.08M | 2.13M | 364.48K |
| totalCurrentAssets | 46.82M | 46.5M | 53.44M | 52.12M | 54.62M | 55.56M | 57.62M | 61.74M | 68.11M | 69.98M |
| propertyPlantEquipmentNet | 56.39M | 57.33M | 27.77M | 28.45M | 26.77M | 26.91M | 28.02M | 29.81M | 31.01M | 31.32M |
| goodwill | 35.7M | 35.5M | 6.02M | - | - | - | - | 319.6K | 319.6K | - |
| intangibleAssets | 2.48M | 2.8M | 1.58M | 150K | 150K | 150K | 150K | 283.74K | 430.61K | 150K |
| goodwillAndIntangibleAssets | 38.18M | 38.3M | 7.6M | 150K | 150K | 150K | 150K | 603.34K | 750.21K | 150K |
| longTermInvestments | - | - | 6.06M | -17.54M | -31.02M | -41.35M | -46.36M | -50.25M | -51.86M | -4.17M |
| taxAssets | 899.53K | 993.2K | - | 1.91M | - | - | -150K | - | - | -150K |
| otherNonCurrentAssets | 38.66M | 39.27M | 40.53M | 63.68M | 77.15M | 87.21M | 92.71M | 97.57M | 99.92M | 52.7M |
| totalNonCurrentAssets | 134.12M | 135.89M | 81.96M | 76.65M | 73.05M | 72.92M | 74.37M | 77.74M | 79.83M | 79.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 180.94M | 182.39M | 135.4M | 128.77M | 127.67M | 128.48M | 131.99M | 139.48M | 147.94M | 149.82M |
| totalPayables | 5.53M | 4.21M | 8.39M | 2.74M | 2.18M | 1.41M | 1.57M | 336.5K | 854.07K | 367.7K |
| accountPayables | 413.95K | 658.32K | 1.49M | 679.44K | 746.52K | 458.96K | 233.12K | 34814 | 12625 | - |
| otherPayables | 5.11M | 3.56M | 6.9M | 2.06M | 1.43M | 954.66K | 1.34M | 301.68K | 841.44K | 367.7K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 245.25K |
| capitalLeaseObligationsCurrent | 230.8K | 215.74K | 78279 | 75794 | 55707 | 21787 | 30477 | - | 187.55K | 245.25K |
| taxPayables | 102.42K | 64085 | 536.7K | 712.83K | 2386 | 2509 | 81808 | 40508 | 20210 | 15990 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -1.18M |
| otherCurrentLiabilities | 4.24M | 4.88M | 5.02M | 5.06M | 3.29M | 1.75M | 683.45K | 1.13M | 1.05M | 323.42K |
| totalCurrentLiabilities | 10M | 9.31M | 13.48M | 7.88M | 5.53M | 3.18M | 2.29M | 1.46M | 2.09M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 304.75K |
| capitalLeaseObligationsNonCurrent | 370.31K | 140.23K | 125.98K | 185.56K | 137.92K | 27428 | 49215 | - | 137.94K | 304.75K |
| deferredRevenueNonCurrent | - | - | - | 19450 | 81000 | -6400 | -42849 | - | -116K | -27639 |
| deferredTaxLiabilitiesNonCurrent | 3.32M | 2.93M | 27753 | 3862 | 137.92K | 6400 | 42849 | 79298 | 116K | 27639 |
| otherNonCurrentLiabilities | - | 2.18M | 5225 | - | - | - | - | - | - | -277.11K |
| totalNonCurrentLiabilities | 3.69M | 5.25M | 158.95K | 208.87K | 222.92K | 33828 | 92064 | 79298 | 253.94K | 332.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 601.11K | 355.97K | 204.25K | 261.35K | 193.62K | 49215 | 79692 | - | 325.49K | 550K |
| totalLiabilities | 13.7M | 14.56M | 13.64M | 8.09M | 5.75M | 3.22M | 2.38M | 1.54M | 2.34M | 1.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.58M | 118.58M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 70.91M |
| retainedEarnings | 45.87M | 47.55M | 44.47M | 44.94M | 46.19M | 49.57M | 53.86M | 62.12M | 69.71M | 72.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 4.63M |
| 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 | -464.45K | 4.81M | 115.32K | -3.1M | -3.26M | -4.3M | -8.32M | -7.64M | -2.98M | -9.83M |
| depreciationAndAmortization | 3.7M | 3.75M | 2.1M | 1.79M | 1.7M | 1.67M | 2.63M | 3.14M | 2.59M | 2.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.12M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.69M | -201.41K | 257.19K | -1.96M | 1.53M | 115.31K | 340.69K | 829.4K | 2.21M | -8.93M |
| accountsReceivables | -664.46K | 5.94M | -4.37M | -2.49M | 766.96K | 266.24K | -451.52K | 1.28M | 1.39M | -200.52K |
| inventory | -659 | -193.52K | 12499 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.36M | -5.95M | 4.62M | 528.55K | 765.68K | -150.94K | 792.21K | - | - | - |
| otherNonCashItems | -1.53M | -5.59M | -2.16M | -1.66M | -1.6M | -2.8M | -920.39K | -1.56M | -3.64M | 2.42M |
| netCashProvidedByOperatingActivities | 4.53M | 2.78M | 310.91K | -4.92M | -1.63M | -5.32M | -6.26M | -5.23M | -1.82M | -14.07M |
| investmentsInPropertyPlantAndEquipment | -997.2K | -3.85M | -433.18K | -3.13M | -1.02M | -35114 | -695.4K | -1.59M | -1.66M | -3.05M |
| acquisitionsNet | -1M | -16.45M | -3.74M | - | - | 1.22M | 2.42M | 2.4M | 945.53K | 7.15M |
| purchasesOfInvestments | -60478 | -5.79M | -39477 | - | -73521 | -161.53K | -22.36M | -173.12K | -1.25M | -16.24M |
| salesMaturitiesOfInvestments | 2.75M | - | - | 7.14M | 9.4M | 9.21M | 137.77K | 174.63K | 3.68M | 8.17M |
| otherInvestingActivities | 482.78K | 721.39K | 367.32K | 1.14M | 883.4K | 161.53K | 137.77K | 174.63K | 2.42M | -112.02K |
| netCashProvidedByInvestingActivities | 1.17M | -25.37M | -3.8M | 5.15M | 9.19M | 10.39M | -20.36M | 987.15K | 4.14M | -4.09M |
| netDebtIssuance | - | -493.09K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -493.09K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 9.04M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 9.04M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 9.04M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -12.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -12.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333.82K | -24542 | -107.34K | -77179 | -56156 | -33000 | -235.85K | -1.18M | -243.1K | - |
| netCashProvidedByFinancingActivities | -333.82K | 8.52M | -107.34K | -77179 | -56156 | -33000 | -235.85K | -330.61K | -243.1K | -12.06M |
| 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 | 8.13M | 9.55M | 8.09M | 8.26M | 13.3M | 8.18M | 9.73M | 8.99M | 8.75M | 4.77M |
| costOfRevenue | 3.16M | 3.88M | 3.9M | 3.7M | 7.86M | 3.61M | 4.49M | 3.9M | 5.15M | 2.5M |
| grossProfit | 4.97M | 5.67M | 4.19M | 4.56M | 5.44M | 4.57M | 5.24M | 5.1M | 3.6M | 2.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.48M | 5.28M | 6.7M | 5.33M | 5.43M | 4.82M | 5.42M | 4.92M | 5.05M | 3.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 5.28M | 6.7M | 5.33M | 5.43M | 4.82M | 5.42M | 4.92M | 5.05M | 3.51M |
| otherExpenses | -407.86K | -367.02K | -569.12K | -396.91K | -473.2K | -507.5K | 358.11K | -507.12K | - | - |
| operatingExpenses | 5.08M | 4.91M | 6.14M | 4.94M | 4.96M | 4.31M | 5.78M | 4.42M | 916.64K | 2.85M |
| costAndExpenses | 8.23M | 8.79M | 10.04M | 8.64M | 12.81M | 7.92M | 10.27M | 8.31M | 6.07M | 5.35M |
| netInterestIncome | 153.3K | 152.95K | 164.36K | 158.39K | 141.39K | 129.88K | 136.19K | 159.99K | 164.33K | 206.62K |
| interestIncome | 161.05K | 161.55K | 172.62K | 164.5K | 147.57K | 135.57K | 142.99K | 166.77K | 169.6K | 209K |
| interestExpense | 7744 | 8596 | 8262 | 6113 | 6180 | 5685 | 6801 | 6786 | 5270 | 2376 |
| depreciationAndAmortization | 912.17K | 932.72K | 929.76K | 913.37K | 926.1K | 924.58K | 929.94K | 945.84K | 952.34K | 583.68K |
| ebitda | 971.4K | 1.86M | -847.12K | 698.27K | 1.56M | 1.32M | 1.61M | 1.79M | 3.86M | 324.25K |
| ebit | 59232 | 923.75K | -1.78M | -215.1K | 632.92K | 395.1K | 680.14K | 847.72K | 2.91M | -259.43K |
| nonOperatingIncomeExcludingInterest | -161.05K | -161.55K | -172.62K | -164.5K | -147.57K | -135.57K | -1.22M | -166.77K | -229.91K | -324.8K |
| operatingIncome | -101.81K | 762.2K | -1.95M | -379.6K | 485.36K | 259.53K | -537.15K | 680.95K | 2.68M | -2.15M |
| totalOtherIncomeExpensesNet | 153.3K | 152.95K | 164.36K | 158.39K | 141.39K | 129.88K | 1.21M | 159.99K | 224.64K | 322.43K |
| incomeBeforeTax | 51488 | 915.15K | -1.79M | -221.21K | 626.74K | 389.42K | 673.34K | 840.94K | 2.91M | -261.8K |
| incomeTaxExpense | 319.57K | 387.64K | 65588 | 257.06K | 492.81K | 926.16K | 430.71K | 254.46K | 118.66K | 444.83K |
| netIncomeFromContinuingOperations | -268.08K | 527.51K | -1.85M | -478.27K | 133.94K | -536.75K | 242.63K | 586.48K | 2.79M | -706.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.66K | 528K | -1.85M | -477.47K | 134.35K | -536.33K | 243.41K | 587.4K | 2.79M | -704.17K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -267.66K | 528K | -1.85M | -477.47K | 134.35K | -536.33K | 243.41K | 587.4K | 2.79M | -704.17K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -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 | 10.59M | 10.7M | 12.98M | 12.67M | 15.55M | 16.85M | 12.17M | 14.17M | 11.96M | 13.93M |
| shortTermInvestments | 23.41M | 25.14M | 23.13M | 22.95M | 17.87M | 16.27M | 18.05M | 19.77M | 20.12M | 27.34M |
| cashAndShortTermInvestments | 33.99M | 35.84M | 36.1M | 35.62M | 33.43M | 33.12M | 30.22M | 33.94M | 32.09M | 41.27M |
| netReceivables | 10.85M | 10.44M | 9.96M | 10.5M | 12.08M | 12.87M | 12.48M | 12.49M | 9.18M | 5.52M |
| accountsReceivables | 5.35M | 6M | 6.25M | 8.04M | 5.64M | 7.05M | 5.28M | 7.07M | 8.3M | 4.75M |
| otherReceivables | 5.5M | 4.45M | 3.71M | 2.46M | 6.43M | 5.82M | 7.2M | 5.42M | 3.06M | 910.24K |
| inventory | 413.92K | 425.76K | 433.81K | 382.06K | 413.46K | 425.11K | 235.37K | 207.54K | 242.38K | 160.95K |
| prepaids | - | - | - | - | - | - | - | - | - | 6.27M |
| otherCurrentAssets | 127.44K | 117.35K | 332.32K | 135.6K | 98349 | 79100 | 185.51K | 181.64K | 2.39M | 5.73M |
| totalCurrentAssets | 45.39M | 46.82M | 46.83M | 46.64M | 46.01M | 46.5M | 43.12M | 46.82M | 43.9M | 53.44M |
| propertyPlantEquipmentNet | 55.9M | 56.39M | 56.87M | 56.67M | 57.25M | 57.33M | 57.89M | 58.38M | 58.96M | 27.77M |
| goodwill | 35.82M | 35.7M | 35.7M | 35.7M | 35.7M | 35.5M | 35.5M | 35.5M | 35.5M | 6.02M |
| intangibleAssets | 2.4M | 2.48M | 2.56M | 2.64M | 2.72M | 2.8M | 2.88M | 2.96M | 3.03M | 1.58M |
| goodwillAndIntangibleAssets | 38.22M | 38.18M | 38.26M | 38.34M | 38.42M | 38.3M | 38.38M | 38.46M | 38.54M | 7.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 6.29M |
| taxAssets | 919.88K | 899.53K | 1.25M | 734.95K | 925.68K | 993.2K | 1.5M | 1.5M | 1.5M | 1.5M |
| otherNonCurrentAssets | 38.51M | 38.66M | 38.81M | 38.98M | 39.11M | 39.27M | 39.44M | 39.61M | 39.78M | 38.8M |
| totalNonCurrentAssets | 133.56M | 134.12M | 135.18M | 134.72M | 135.7M | 135.89M | 137.21M | 137.95M | 138.78M | 81.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.95M | 180.94M | 182.02M | 181.36M | 181.71M | 182.39M | 180.33M | 184.77M | 182.69M | 135.4M |
| totalPayables | 4.37M | 5.53M | 3.67M | 5.71M | 4.51M | 4.21M | 3.14M | 6.96M | 5.35M | 8.39M |
| accountPayables | 415.32K | 413.95K | 327.42K | 833.37K | 1.13M | 658.32K | 298.56K | 2.57M | 209.6K | 1.49M |
| otherPayables | 3.95M | 5.11M | 3.34M | 4.88M | 3.39M | 3.56M | 2.85M | 4.39M | 5.14M | 6.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 419.28K | 230.8K | 244.71K | 168.39K | 231.38K | 215.74K | 142.03K | 204.6K | 267.03K | 78279 |
| taxPayables | 147.05K | 102.42K | 264.62K | 99196 | 238.46K | 64085 | 60438 | 200.55K | 172.96K | 536.7K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -2.79M |
| otherCurrentLiabilities | 3.42M | 4.24M | 6.02M | 3.3M | 4.37M | 4.88M | 3.45M | 4.17M | 4.24M | 5.02M |
| totalCurrentLiabilities | 8.21M | 10M | 9.93M | 9.18M | 9.11M | 9.31M | 6.73M | 11.33M | 9.86M | 13.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 172.94K | 370.31K | 446.56K | 265.41K | 265.41K | 140.23K | 295.32K | 295.32K | 246.32K | 125.98K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5225 |
| deferredTaxLiabilitiesNonCurrent | 3.42M | 3.32M | 3.32M | 3.05M | 2.99M | 2.93M | 2.76M | 2.79M | 2.82M | 27753 |
| otherNonCurrentLiabilities | - | - | 1.38M | 1.38M | 1.38M | 2.18M | 2.18M | 2.18M | 5M | - |
| totalNonCurrentLiabilities | 3.59M | 3.69M | 5.15M | 4.69M | 4.63M | 5.25M | 5.24M | 5.27M | 5.25M | 158.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 592.22K | 601.11K | 691.27K | 433.8K | 496.78K | 355.97K | 437.34K | 499.92K | 513.34K | 204.25K |
| totalLiabilities | 11.79M | 13.7M | 15.08M | 13.87M | 13.74M | 14.56M | 11.97M | 16.6M | 15.1M | 13.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.58M | 118.58M | 118.58M | 118.58M | 118.58M | 118.58M | 118.58M | 118.58M | 118.58M | 75.55M |
| retainedEarnings | 45.61M | 45.87M | 45.35M | 47.2M | 47.67M | 47.55M | 48.09M | 47.84M | 47.25M | 44.47M |
| 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 | 51488 | 915.15K | -1.79M | -221.21K | 626.74K | 389.42K | 673.34K | 840.94K | 2.91M | -261.8K |
| depreciationAndAmortization | 912.17K | 932.72K | 929.76K | 913.37K | 926.1K | 924.58K | 929.94K | 945.84K | 952.34K | 583.68K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 162.04K | -191.23K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.47M | -836.32K | 974.49K | 1.88M | -321.57K | 1.94M | -4.49M | 400.67K | 1.94M | 1.46M |
| accountsReceivables | -1.05M | -290.54K | 364.49K | -2.04M | 1.31M | -670.96K | 1.9M | -87988 | 4.25M | -632.65K |
| inventory | 11849 | 8047 | -51754 | 31398 | 11650 | -189.73K | -27834 | 34845 | -10798 | 12499 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.44M | -553.83K | 661.75K | 3.89M | -1.64M | 2.81M | -6.36M | 453.81K | -2.85M | 1.49M |
| otherNonCashItems | -420.32K | -61281 | 638.73K | -340.77K | -450.84K | -513.79K | -537.18K | -495.29K | -164.33K | -206.62K |
| netCashProvidedByOperatingActivities | -1.77M | 759.04K | 757.84K | 2.23M | 780.44K | 2.43M | -3.42M | 1.69M | 1.76M | 1.29M |
| investmentsInPropertyPlantAndEquipment | -53931 | -139.52K | -525.3K | -12950 | -319.43K | -38024 | -83178 | -214.46K | -3.59M | -29587 |
| acquisitionsNet | - | -804.18K | - | - | -195.82K | - | - | 255.55K | -16.71M | 1.14M |
| purchasesOfInvestments | -1.53M | -15449 | -16340 | -15836 | -12853 | 245.38K | -14712 | -11565 | -6.01M | -37032 |
| salesMaturitiesOfInvestments | - | -2.89M | -2836 | - | 5.64M | - | - | - | - | - |
| otherInvestingActivities | 24469 | 46343 | 279.72K | 60348 | 96374 | 59299 | 84377 | 232.99K | -5.73M | 716.52K |
| netCashProvidedByInvestingActivities | -1.56M | -3.8M | -264.76K | 31562 | 5.21M | 521.36K | -13513 | 262.52K | -25.89M | 1.82M |
| netDebtIssuance | - | - | - | -62986 | - | -81373 | -90432 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -62986 | - | -81373 | -90432 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 9.04M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 9.04M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.04M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85060 | -98756 | -100.6K | -6113 | -65369 | -87058 | -97233 | -169.82K | -163.53K | -69549 |
| netCashProvidedByFinancingActivities | -85060 | -98756 | -100.6K | -69099 | -65369 | -87058 | -97233 | -169.82K | 8.87M | -69549 |