Is AuMas Resources Berhad (0098.KL) a Buy, Sell, or Hold?
KLS : 0098.KL
AuMas Resources Berhad — Financials
$0.345 MYR
$0 (0.0%)
- Volume
- 1.46M
- Average Volume
- 1.64M
- Market Capitalization
- $628.42M
- P/E Ratio
- 18.85
- Dividend Yield
- 7.25%
- Price Target
- Year High
- $0.88
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.37
- Current Ratio
- $8.91
0098.KL Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 248.57M | 169.82M | 133.91M | 149.3M | 95.86M | 95.13M | 65.05M | 22.22M | 31.09M | 18.3M |
| costOfRevenue | 189.1M | 115.79M | 121.6M | 118.14M | 76.7M | 64.5M | 46.24M | -33.15M | 21.28M | 10.83M |
| grossProfit | 59.47M | 54.03M | 12.31M | 31.16M | 19.16M | 30.63M | 18.81M | 55.37M | 9.82M | 7.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.63M | 5.59M | - | 10.5M | 10.77M | 6.77M | 9.05M | 19.81M | 9.03M | 6.56M |
| sellingAndMarketingExpenses | - | - | - | - | 331.74K | 1.72M | 6.15M | 6.63M | 7.83M | 5.67M |
| sellingGeneralAndAdministrativeExpenses | 8.63M | 5.59M | 9.75M | 10.5M | 11.1M | 8.49M | 15.21M | 26.45M | 16.86M | 12.23M |
| otherExpenses | 2.53M | 3.48M | - | 1.06M | 840K | -32.41M | -2.17M | -2.47M | - | 22400 |
| operatingExpenses | 11.15M | 9.07M | 9.75M | 11.5M | 12.05M | 7.61M | 13.03M | 23.98M | 16.86M | 11.34M |
| costAndExpenses | 200.26M | 124.86M | 131.35M | 129.64M | 88.75M | 72.11M | 59.27M | -9.17M | 38.14M | 22.18M |
| netInterestIncome | 8.03M | 503.16K | -1.2M | -1.31M | -1.07M | -1.56M | -1.9M | -1.1M | -1.01M | -965.06K |
| interestIncome | 8.62M | 1.51M | 163.78K | 69227 | 221.43K | 112.85K | 1334 | 1921 | 9131 | 49823 |
| interestExpense | 588.81K | 1.01M | 1.36M | 1.38M | 1.29M | 1.67M | 1.9M | 1.1M | 1.02M | 1.01M |
| depreciationAndAmortization | 15.44M | 16.4M | 16.26M | 13.68M | 14.45M | 32.58M | 13.34M | 8.45M | 7.69M | 7.74M |
| ebitda | 72.58M | 62.87M | 18.82M | 35.4M | 23.34M | 23.29M | 19.62M | 40.07M | 3.93M | 4.74M |
| ebit | 57.14M | 46.47M | 2.56M | 20.93M | - | - | 6.28M | 31.62M | - | - |
| nonOperatingIncomeExcludingInterest | -8.83M | -1.51M | - | - | - | - | - | - | - | - |
| operatingIncome | 48.31M | 44.96M | 2.56M | 20.93M | -9.27M | -195.87M | 6.28M | 31.62M | -4.79M | -4.02M |
| totalOtherIncomeExpensesNet | 8.24M | 503.16K | 438.34K | -1.38M | -1.29M | -1.67M | -1.9M | -1.1M | -1.02M | -1.01M |
| incomeBeforeTax | 56.55M | 45.46M | 3M | 19.55M | -10.56M | -197.54M | 4.38M | 30.52M | -4.79M | -4.02M |
| incomeTaxExpense | 23.2M | 12.94M | 2.32M | 7.13M | 3.57M | -16.56M | -1.32M | 11.97M | -977.91K | -682.6K |
| netIncomeFromContinuingOperations | 33.35M | 32.52M | - | 12.42M | -14.13M | -180.98M | 5.7M | - | -3.81M | -3.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.35M | 32.52M | 674.08K | 12.42M | -14.13M | -180.98M | 5.7M | 18.54M | -3.81M | -3.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.35M | 32.52M | 674.08K | 12.42M | -14.13M | -181.9M | 5.7M | 18.54M | 10.97M | -3.34M |
| eps | 0.02 | 0.02 | 0.0 | 0.01 | -0.01 | -0.15 | 0.0 | 0.02 | 0.01 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.21M | 84.67M | 16.43M | 7.57M | 2.19M | 7.45M | 9.7M | 4.72M | 36.97M | 777.61K |
| shortTermInvestments | 160.1M | - | 92000 | 92000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.21M | 84.67M | 16.53M | 7.57M | 2.19M | 7.45M | 9.7M | 4.72M | 36.97M | 777.61K |
| netReceivables | 26.53M | - | 15.4M | 14.42M | 9.54M | 5.07M | -127.43M | 38.57M | -57.26M | 33.49M |
| accountsReceivables | 23.66M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.87M | - | 15.4M | 14.42M | 9.54M | 5.07M | - | 38.57M | - | 33.49M |
| inventory | 5.43M | 5.75M | 4.39M | 9.35M | 4.56M | 5.82M | 159M | 157.14M | 97.35M | 852.58K |
| prepaids | 76.74M | 8.03M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 160.1M | 219.28M | 312.97K | 14.84M | 9.98M | 501.22K | 156.46M | -18000 | 96.42M | 83.88M |
| totalCurrentAssets | 315.01M | 317.73M | 36.64M | 31.76M | 16.73M | 20.53M | 197.73M | 200.41M | 173.48M | 119M |
| propertyPlantEquipmentNet | 117.59M | 119.81M | 70.72M | 131.68M | 131.92M | 144.02M | 160.29M | 62.2M | 39.39M | 45.96M |
| goodwill | - | - | - | - | - | 32176 | 32176 | - | - | 32176 |
| intangibleAssets | - | - | - | - | 70.2M | 72.73M | 92.91M | 96.13M | 96.13M | - |
| goodwillAndIntangibleAssets | 58.81M | 61.34M | 63.87M | 67.67M | 70.2M | 72.76M | 92.94M | 96.13M | 96.13M | 32176 |
| longTermInvestments | - | - | - | 1.47M | 2.35M | - | - | - | - | - |
| taxAssets | - | - | - | - | -2.35M | - | - | - | - | - |
| otherNonCurrentAssets | -58.81M | -61.34M | 64.24M | - | -32176 | 53258 | 651.88K | 2.56M | 1.86M | 4.17M |
| totalNonCurrentAssets | 117.59M | 119.81M | 134.96M | 133.14M | 134.27M | 144.1M | 160.98M | 160.89M | 137.39M | 50.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 432.6M | 437.54M | 171.6M | 164.9M | 151M | 164.64M | 358.7M | 361.3M | 310.86M | 169.16M |
| totalPayables | 29.62M | 16M | 23.45M | 10.24M | 14.94M | 10.12M | - | - | - | - |
| accountPayables | 25.32M | 13.46M | 23.45M | 10.24M | 14.94M | 10.12M | 4.62M | 2.66M | 5.88M | 3.22M |
| otherPayables | 4.3M | 2.54M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.05M | 7.08M | 8.63M | 11.01M | 14.56M | 15.58M | 12.68M | 9.85M |
| capitalLeaseObligationsCurrent | 2.87M | 4.98M | - | - | - | - | - | - | - | - |
| taxPayables | 2.91M | 1.97M | 2062 | 1.26M | - | - | 2.08M | - | - | - |
| deferredRevenue | - | - | 2062 | 1.26M | - | 4M | - | - | - | -3.22M |
| otherCurrentLiabilities | 568.55K | 2.01M | -20.12M | 3.44M | -8.98M | -3.95M | 6.94M | 5.04M | - | 4.9M |
| totalCurrentLiabilities | 33.07M | 22.98M | 33.83M | 32.26M | 29.53M | 31.3M | 26.12M | 23.28M | 18.56M | 14.75M |
| longTermDebt | - | - | 11.58M | 9.94M | 12.82M | 11.14M | 7.02M | 7.66M | 191.67K | 1.4M |
| capitalLeaseObligationsNonCurrent | 3.28M | 6.3M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.26M | 2.26M | 3.14M | 4.01M | 4.89M | 5.76M |
| deferredTaxLiabilitiesNonCurrent | 2.31M | 2.12M | 2.72M | 1.79M | 1.35M | 51451 | 22.3M | 25.7M | 2.04M | 3.01M |
| otherNonCurrentLiabilities | - | - | - | - | -2.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.59M | 8.42M | 14.3M | 11.74M | 14.17M | 13.46M | 32.46M | 37.37M | 7.12M | 10.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.15M | 11.28M | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.65M | 31.4M | 48.13M | 44M | 43.7M | 44.76M | 58.58M | 60.65M | 25.68M | 24.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.96M | 320.96M | 70.82M | 68.72M | 292.13M | 284.31M | 283.58M | 278.87M | 274.19M | 43.2M |
| retainedEarnings | 72.98M | 85.17M | 52.65M | 47.11M | -190.31M | -175.25M | 5.73M | 10.96M | 282.24K | 4.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.55M | 45.46M | 674.08K | 19.55M | -10.56M | -197.54M | 4.38M | 30.51M | -4.79M | -4.02M |
| depreciationAndAmortization | 15.44M | 16.4M | 16.26M | 13.68M | 14.45M | 32.58M | 13.23M | 8.57M | 7.69M | 7.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.59M | -16.49M | 14.2M | -6.46M | -11.86M | -7.5M | -1.33M | -61.49M | -18.45M | -11.62M |
| accountsReceivables | -22.16M | -4.43M | 6.35M | -4.94M | -7.19M | 1.81M | -1.25M | - | - | - |
| inventory | 326.48K | -1.36M | 4.95M | -4.79M | -5.35M | -20.28M | -1.86M | -55.97M | -12.62M | -8.03M |
| accountsPayables | - | - | 2.9M | 3.27M | 675.34K | 10.89M | 1.78M | - | - | - |
| otherWorkingCapital | 11.24M | -10.7M | - | - | - | 81995 | - | -5.53M | -5.83M | -3.59M |
| otherNonCashItems | -29.95M | -5.62M | 1.31M | -4.45M | 12.71M | 189.5M | -620.2K | 10.26M | 2.9M | 3.75M |
| netCashProvidedByOperatingActivities | 31.46M | 39.75M | 32.45M | 22.32M | 4.74M | 17.04M | 15.66M | -12.16M | -12.64M | -4.15M |
| investmentsInPropertyPlantAndEquipment | -34.39M | -3.34M | -13.42M | -11.83M | -6.54M | -9.83M | -12.07M | -23.42M | -96.83M | -2.81M |
| acquisitionsNet | -47.4M | - | 1.57M | - | 1.6M | 80000 | 1.53M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 97.99M | -195.86M | - | - | 1.6M | -100000 | - | - | -96.16M | - |
| netCashProvidedByInvestingActivities | 16.2M | -199.21M | -11.85M | -11.83M | -3.34M | -9.85M | -10.54M | -23.42M | -96.83M | -2.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 250.14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 250.14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 250.14M | 1.56M | 1.18M | 2.48M | 730.92K | 4.71M | 4.68M | 144.34M | 9.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.54M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -45.54M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.58M | -7.35M | -178.07K | -3.56M | -461.02K | -4.45M | -3.01M | 3.91M | -708.46K | -549.46K |
| netCashProvidedByFinancingActivities | -51.12M | 242.78M | -11.73M | -2.37M | -3.52M | -9.25M | 983.4K | 6.96M | 142.04M | 7.64M |
| 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 | 44.01M | 76.51M | 98.5M | 29.55M | 57.21M | 63.31M | 62.19M | 42.93M | 44.85M | 19.85M |
| costOfRevenue | 41.65M | 45.66M | 53.29M | 48.51M | 43.24M | 44.07M | 41.32M | 40.26M | 30.3M | 3.92M |
| grossProfit | 2.36M | 30.86M | 45.21M | -18.96M | 13.97M | 19.24M | 20.87M | 2.67M | 14.56M | 15.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | 2.45M | 2.89M | 1.3M | 1.72M | 2.4M | 2.01M | 1.22M | 1.47M | 885K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 2.45M | 2.89M | 1.3M | 1.72M | 2.4M | 2.01M | 1.22M | 1.47M | 885K |
| otherExpenses | 5.27M | -997K | -504K | -1.24M | -4.52M | 3000 | 1.48M | 384K | 195K | -85000 |
| operatingExpenses | 7.27M | 1.45M | 2.38M | 55000 | -2.8M | 2.41M | 3.48M | 1.6M | 1.67M | 800K |
| costAndExpenses | 48.92M | 47.11M | 55.67M | 48.56M | 40.44M | 46.47M | 44.81M | 41.86M | 31.96M | 4.72M |
| netInterestIncome | 8.37M | -88000 | -128K | -131K | -152K | -178K | -207K | -233K | -270K | -301K |
| interestIncome | 8.62M | - | - | - | - | - | - | - | - | - |
| interestExpense | 241.81K | 88000 | 128K | 131K | 152K | 178K | 207K | 233K | 270K | 301K |
| depreciationAndAmortization | 15.44M | - | - | - | - | - | - | - | - | - |
| ebitda | 19.36M | 29.4M | 42.83M | -19.01M | 16.77M | 16.84M | 17.38M | 1.07M | 12.89M | 15.13M |
| ebit | 3.92M | 29.4M | 42.83M | -19.01M | 16.77M | 16.84M | 17.38M | 1.07M | 12.89M | 15.13M |
| nonOperatingIncomeExcludingInterest | -8.83M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.91M | 29.4M | 42.83M | -19.01M | 16.77M | 16.84M | 17.38M | 1.07M | 12.89M | 15.13M |
| totalOtherIncomeExpensesNet | 8.58M | -88000 | -128K | -131K | -152K | -178K | -207K | -233K | -270K | -301K |
| incomeBeforeTax | 3.68M | 29.32M | 42.7M | -19.14M | 16.62M | 16.66M | 17.18M | 834K | 12.62M | 14.83M |
| incomeTaxExpense | -1.84M | 6.98M | 17.3M | 770K | 2.86M | 2.14M | 6.05M | - | 3.15M | 3.74M |
| netIncomeFromContinuingOperations | 5.52M | 22.34M | 25.4M | -19.91M | 13.76M | 14.52M | 11.13M | 834K | 9.47M | 11.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.52M | 22.34M | 25.4M | -19.91M | 13.76M | 14.52M | 11.13M | 834K | 9.47M | 11.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.52M | 22.34M | 25.4M | -19.91M | 13.76M | 14.52M | 11.13M | 834K | 9.47M | 11.09M |
| eps | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 |
| date | 2025-12-31 | 2025-09-30 | 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 | 63.34M | 46.2M | 46.21M | 36.27M | 36.36M | 50.74M | 84.67M | 25.34M | 19.68M | 2.56M |
| shortTermInvestments | 135.1M | 160.1M | 160.1M | 187.6M | 242.7M | 237.65M | - | - | - | 92000 |
| cashAndShortTermInvestments | 198.45M | 206.31M | 46.21M | 223.87M | 279.06M | 288.38M | 84.67M | 25.34M | 19.68M | 2.65M |
| netReceivables | 17.37M | 24.96M | 26.53M | - | 2.52M | 17.28M | - | 3.93M | 9.96M | 2.88M |
| accountsReceivables | 14.96M | 23.66M | 23.66M | - | 801K | 2.11M | - | 3.33M | 7.65M | 2.36M |
| otherReceivables | 2.4M | 1.3M | 2.87M | - | 1.72M | 15.17M | - | 602K | 2.32M | 521K |
| inventory | 10.91M | 5.43M | 5.43M | 6.1M | 6.26M | 5.24M | 5.75M | 6.87M | 24.19M | 30.93M |
| prepaids | 86.9M | 77.21M | 76.74M | 59.16M | 23.58M | - | 8.03M | 8.48M | 7.85M | 7.31M |
| otherCurrentAssets | 290K | 140K | 160.1M | 14.48M | 286K | 1000 | 219.28M | 2.44M | 1.22M | 3.15M |
| totalCurrentAssets | 313.92M | 314.05M | 315.01M | 303.61M | 311.71M | 310.91M | 317.73M | 47.07M | 62.9M | 46.92M |
| propertyPlantEquipmentNet | 58.02M | 58.79M | 117.59M | 56.44M | 57.03M | 58.3M | 119.81M | 61.06M | 63.96M | 67.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.52M | 17.28M | - | 61.98M | 62.61M | 63.24M |
| goodwillAndIntangibleAssets | 58.18M | 58.81M | 58.81M | 59.45M | 60.71M | 60.71M | 61.34M | 61.98M | 62.61M | 63.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -58.81M | - | - | - | -61.34M | - | - | - |
| totalNonCurrentAssets | 116.2M | 117.6M | 117.59M | 115.88M | 117.74M | 119.01M | 119.81M | 123.03M | 126.57M | 130.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 430.12M | 431.65M | 432.6M | 419.49M | 429.45M | 429.92M | 437.54M | 170.1M | 189.48M | 177.47M |
| totalPayables | 33.42M | 28.82M | 29.62M | 22.88M | 11.66M | 24.63M | 16M | 8.57M | 28.22M | 23.92M |
| accountPayables | 26M | 26.04M | 25.32M | 22.88M | 11.26M | 22.59M | 13.46M | 8.57M | 28.22M | 23.91M |
| otherPayables | 7.42M | 2.78M | 4.3M | - | 397K | 2.04M | 2.54M | - | 2000 | 2000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 4.74M | 5.18M | 5.61M |
| capitalLeaseObligationsCurrent | 1.82M | 2.28M | 2.87M | 3.02M | 3.48M | 3.89M | 4.98M | 4.74M | 5.18M | 5.61M |
| taxPayables | 7.42M | 2.78M | 2.91M | - | 397K | 2.04M | 1.97M | - | 2000 | 2000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 568.55K | 568.55K | - | -1000 | - | 2.01M | -4.74M | -5.18M | -5.61M |
| totalCurrentLiabilities | 35.25M | 31.09M | 33.07M | 25.89M | 15.14M | 28.52M | 22.98M | 13.3M | 33.4M | 29.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.3M | 3.88M | 3.28M | 4.31M | 5.1M | 5.95M | 6.3M | 8.11M | 9.32M | 10.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31M | 2.31M | 2.31M | 2.12M | 2.12M | 2.12M | 2.12M | 2.72M | 2.72M | 2.72M |
| otherNonCurrentLiabilities | - | - | - | - | -1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.62M | 6.2M | 5.59M | 6.43M | 7.22M | 8.07M | 8.42M | 10.82M | 12.04M | 13.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.13M | 6.16M | 6.15M | 7.32M | 8.58M | 9.84M | 11.28M | 12.84M | 14.51M | 16.28M |
| totalLiabilities | 40.86M | 37.29M | 38.65M | 32.32M | 22.36M | 36.59M | 31.4M | 24.13M | 45.45M | 42.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 320.96M | 320.96M | 320.96M | 320.96M | 320.96M | 320.96M | 320.96M | 71.93M | 70.82M | 70.82M |
| retainedEarnings | 68.3M | 73.4M | 72.98M | 66.21M | 86.12M | 72.36M | 85.17M | 74.04M | 73.21M | 63.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.32M | 3.68M | 9.42M | 14.13M | 16.66M | -25.11M | 28.29M | 27.45M | 14.83M | 9.5M |
| depreciationAndAmortization | - | 15.44M | - | - | - | - | - | - | - | 4.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.44M | -12.06M | 31.02M | -22.11M | 1.99M | 61.78M | -22.88M | -25.94M | -29.46M | 4.01M |
| accountsReceivables | - | -22.16M | - | - | - | - | - | - | - | - |
| inventory | - | 326.48K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -2.86M | 3.17M |
| otherWorkingCapital | -7.44M | 9.77M | 31.02M | -22.11M | 1.99M | 61.78M | -22.88M | -25.94M | -26.59M | 831.19K |
| otherNonCashItems | 1.24M | -18.53M | -5.29M | -7.36M | 1.76M | -4.5M | 7.77M | 5.05M | 2.46M | -1.75M |
| netCashProvidedByOperatingActivities | 23.12M | -11.47M | 35.16M | -15.34M | 20.4M | 32.17M | 13.18M | 6.56M | -12.17M | 15.92M |
| investmentsInPropertyPlantAndEquipment | -2.54M | -23.96M | 21.83M | -29.72M | -3.03M | 1.56M | -2.59M | -2.07M | -239K | -1.67M |
| acquisitionsNet | - | -47.4M | - | - | - | - | - | 2M | 884K | 105.69K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 167.48M | -69.93M | 440K | 10000 | -202.62M | 2.99M | 884K | - | - |
| netCashProvidedByInvestingActivities | -2.54M | 96.12M | -48.1M | -29.28M | -3.02M | -201.06M | 401K | 812K | 645K | -1.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1.11M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 1.11M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.11M | - | - | -210 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.32M | -437 | 9.11M | -27.32M | -27.32M | - | - | - | - | - |
| commonDividendsPaid | -27.32M | -437 | 9.11M | -27.32M | -27.32M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | 1.06M | -1.58M | -3.95M | -1.44M | 253.95M | -5.79M | -4.13M | -2.36M | 10.95M |
| netCashProvidedByFinancingActivities | -28.44M | 1.06M | 7.52M | -31.27M | -28.76M | 253.95M | -4.68M | -4.13M | -2.36M | -2.16M |