Is Luotea Oyj (0F29.L) a Buy, Sell, or Hold?
LSE : 0F29.L
Luotea Oyj — Financials
$1.89 EUR
-$0.01 (-0.42%)
- Volume
- 30
- Average Volume
- 962
- Market Capitalization
- $72.22M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.68
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
0F29.L 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 | 257.3M | 770.7M | 802.1M | 844.1M | 812.5M | 751.9M | 784.3M | 802.2M | 709.5M | 661.8M |
| costOfRevenue | 230.7M | 626.8M | 633.9M | 695.2M | 678M | 631.1M | 651.6M | 651.1M | 577.2M | 587.1M |
| grossProfit | 26.6M | 143.9M | 168.2M | 148.9M | 134.5M | 120.8M | 132.7M | 151.1M | 132.3M | 74.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.7M | 1.7M | 1.9M | 1.8M | 2M | 1.6M |
| generalAndAdministrativeExpenses | - | - | - | 99.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.7M | 1.6M | 2.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.4M | 106M | 1.6M | 101.8M | 86.3M | 80.5M | 83M | 93M | 78.7M | 26.5M |
| otherExpenses | -600K | 3.4M | 128.2M | 127.6M | -1.7M | - | - | - | - | -600K |
| operatingExpenses | 21.8M | 109.4M | 129.8M | 101.8M | 86.3M | 82.2M | 84.9M | 94.8M | 80.7M | 27.5M |
| costAndExpenses | 252.5M | 736.2M | 763.7M | 797M | 764.3M | 713.3M | 736.5M | 745.9M | 657.9M | 614.6M |
| netInterestIncome | -500K | -8.5M | -7.5M | -5.6M | -3.5M | -3.5M | -3.7M | - | - | - |
| interestIncome | 400K | 800K | 1.2M | 400K | 300K | 400K | 200K | 2M | 1.8M | 1.5M |
| interestExpense | 900K | 9.3M | 8.7M | 6M | 3.8M | 3.9M | 3.9M | - | - | - |
| depreciationAndAmortization | 8.8M | 55.9M | 33.9M | 55.4M | 52.9M | 57M | 54.4M | 42.5M | 41.1M | 38.8M |
| ebitda | 13.6M | 66.3M | 72.5M | 98.5M | 95.7M | 84.2M | 100.3M | 88.6M | 83.6M | 88.1M |
| ebit | 4.8M | 10.4M | 38.6M | 43.1M | 42.8M | 27.2M | 45.9M | 46.1M | 42.5M | 49.3M |
| nonOperatingIncomeExcludingInterest | - | 24.1M | -200K | 4M | 5.4M | 11.4M | 1.9M | 10.2M | 9.1M | 1.2M |
| operatingIncome | 4.8M | 34.5M | 38.4M | 47.1M | 48.2M | 38.6M | 47.8M | 56.3M | 51.6M | 47.2M |
| totalOtherIncomeExpensesNet | -600K | -27.2M | -2.6M | -9.3M | -9.2M | -15.3M | -5.8M | -13.2M | -9M | -400K |
| incomeBeforeTax | 4.2M | 4.3M | 35.8M | 37.8M | 39M | 23.3M | 42M | 43.1M | 42.6M | 50.1M |
| incomeTaxExpense | 1.1M | 6M | 5.7M | 6.3M | 4.6M | 4.3M | 7.3M | 8.6M | 9M | 6.7M |
| netIncomeFromContinuingOperations | 3.1M | -1.7M | 29.2M | 31.5M | 34.4M | 19M | 34.7M | 34.1M | 33.5M | 43.4M |
| netIncomeFromDiscontinuedOperations | 21M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.1M | -1.7M | 30.1M | 31.5M | 34.4M | 19.1M | 34.7M | 34.1M | 33.5M | 43.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.1M | -1.7M | 30.1M | 31.5M | 34.4M | 19.1M | 34.7M | 34.1M | 33.5M | 43.4M |
| eps | 4.24 | -0.04 | 0.79 | 0.83 | 0.9 | 0.5 | 0.9 | 0.89 | 0.87 | 1.13 |
| 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 | 15.7M | 33.9M | 32.9M | 49.5M | 28.5M | 50.2M | 41.8M | 54.3M | 48.1M | 28.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.7M | 33.9M | 32.9M | 49.5M | 28.5M | 50.2M | 41.8M | 54.3M | 48.1M | 28.2M |
| netReceivables | 59.1M | 109.9M | 116.7M | 141.5M | 127.3M | 107.1M | 110.7M | 119.2M | 127.5M | 83.8M |
| accountsReceivables | 45.5M | 102.6M | 116.7M | 121.8M | 109.6M | 102.3M | 106.2M | 119M | 126.9M | 83M |
| otherReceivables | 13.6M | 7.3M | 8.8M | 19.7M | 17.7M | 4.8M | 4.5M | 3.5M | 3.3M | 2.2M |
| inventory | - | 9.2M | 7.8M | 7.8M | 5.9M | 30.7M | 21.5M | 21M | 23.9M | 24.9M |
| prepaids | 100000 | 200K | 300K | 200K | 400K | 9.2M | 8.9M | 8.5M | 500K | 6.2M |
| otherCurrentAssets | - | 7.3M | 8.8M | -200K | 37.9M | - | - | 11.4M | 10.2M | 7M |
| totalCurrentAssets | 74.9M | 153.2M | 166.5M | 198.8M | 200M | 197.2M | 182.9M | 206.3M | 210.1M | 144.5M |
| propertyPlantEquipmentNet | 20.9M | 233.4M | 226M | 226.5M | 222.8M | 210.7M | 206.7M | 155.2M | 160.5M | 156.1M |
| goodwill | 38.8M | 157M | 180.8M | 180.7M | 172.1M | 154M | 151.9M | 151.4M | 150.2M | 116.5M |
| intangibleAssets | 4.8M | 42.2M | 23.6M | 28.3M | 29M | 26.1M | 34.5M | 41.4M | 42.4M | 26M |
| goodwillAndIntangibleAssets | 43.6M | 199.2M | 204.4M | 209M | 201.1M | 180.1M | 186.4M | 192.9M | 192.6M | 142.5M |
| longTermInvestments | 500K | 20.1M | 17.8M | 16.1M | 2.2M | 1.3M | 1.4M | 1.9M | 3.6M | 3.5M |
| taxAssets | 2.1M | 2M | 3.1M | 1.9M | 2.7M | 4.5M | 4.6M | 4.4M | 6.8M | 5.5M |
| otherNonCurrentAssets | - | - | 32.1M | 8.2M | 3.5M | 2.8M | 1.6M | 600K | 3.7M | 700K |
| totalNonCurrentAssets | 67.1M | 454.7M | 483.4M | 461.7M | 432.3M | 399.4M | 400.7M | 355M | 367.2M | 308.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142M | 607.9M | 649.9M | 660.5M | 632.3M | 596.6M | 583.6M | 561.3M | 577.3M | 452.8M |
| totalPayables | 73.9M | 52M | 63.7M | 60.1M | 58.3M | 64.1M | 59.1M | 62.8M | 56.4M | 48.6M |
| accountPayables | 73.7M | 51.7M | 63.7M | 60.1M | 58.3M | 64.1M | 59.1M | 62.8M | 56.4M | 48.6M |
| otherPayables | 200K | 300K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 66.7M | 69.5M | 68M | 64.5M | 76.8M | 71.1M | 62.7M | 62.1M | 46.4M |
| shortTermDebt | 6M | 18.6M | 600K | 18.3M | 500K | 15.8M | 900K | 4.3M | 22.8M | 2.7M |
| capitalLeaseObligationsCurrent | - | 18.1M | 21.5M | 21M | 19.9M | 16.3M | 15.8M | 3.6M | 2.4M | 800K |
| taxPayables | - | - | 300K | 1M | 3.3M | 300K | 100000 | 300K | 100000 | 100000 |
| deferredRevenue | - | 10.5M | 11.2M | 9.5M | 10.2M | 300K | 100000 | 300K | 100000 | 100000 |
| otherCurrentLiabilities | 1.7M | 14.4M | 29.6M | 35.7M | 37.4M | 38.4M | 35.8M | 38.1M | 39.2M | 36.9M |
| totalCurrentLiabilities | 81.6M | 180.3M | 196.1M | 212.6M | 190.8M | 211.7M | 182.8M | 171.8M | 183M | 135.5M |
| longTermDebt | 13.8M | 115.1M | 115.5M | 126M | 124.8M | 99.7M | 99.6M | 124.5M | 125.6M | 58.3M |
| capitalLeaseObligationsNonCurrent | 8.8M | 53.2M | 56.1M | 51.5M | 51M | 55.7M | 62M | 20.3M | 15.3M | 5.2M |
| deferredRevenueNonCurrent | - | 6.7M | 7.2M | 7.6M | 7.4M | - | 62M | 20.3M | 15.3M | 5.2M |
| deferredTaxLiabilitiesNonCurrent | 4.5M | 26.6M | 28.5M | 28.1M | 27.2M | 28.3M | 29.2M | 29.3M | 29.2M | 24.8M |
| otherNonCurrentLiabilities | -7.9M | 16.8M | 14.3M | 14.3M | 20.7M | 8.6M | - | 6.5M | 6.8M | 30.8M |
| totalNonCurrentLiabilities | 19.2M | 218.4M | 221.6M | 227.5M | 231.1M | 192.3M | 197.8M | 180.6M | 176.9M | 94.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.8M | 71.3M | 77.6M | 72.5M | 70.9M | 72M | 77.8M | 23.9M | 17.7M | 6M |
| totalLiabilities | 100.8M | 398.7M | 417.7M | 440.1M | 421.9M | 404M | 380.6M | 352.4M | 359.9M | 229.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M |
| retainedEarnings | 51.6M | 202.7M | 223.6M | 211M | 196.7M | 177.5M | 193.2M | 198.3M | 203.1M | 206.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.1M | -1.7M | 30.1M | 31.5M | 34.4M | 19.1M | 34.7M | 34.1M | 33.5M | 43.4M |
| depreciationAndAmortization | 8.8M | 55.9M | 55.5M | 55.4M | 52.9M | 57M | 54.4M | 42.5M | 41.1M | 38.8M |
| deferredIncomeTax | - | - | - | 600K | -800K | - | -100000 | 3.6M | -1.1M | -3.3M |
| stockBasedCompensation | - | - | 500K | 100000 | 400K | 200K | 600K | 300K | 200K | 600K |
| changeInWorkingCapital | -4.7M | 3.2M | 7.2M | -6.1M | -15M | 2.1M | 14.2M | 9.9M | -10.8M | 2.7M |
| accountsReceivables | -12.7M | 14.5M | 7.2M | -7M | -12.1M | 600K | 7.3M | 1.5M | -14.6M | -2.5M |
| inventory | -200K | -1.4M | - | -800K | -1.9M | -9.2M | -500K | 3M | 1M | -1.4M |
| accountsPayables | 8.2M | -9.9M | -2.1M | 1.7M | -1M | 10.7M | 7.4M | 5.4M | 2.8M | 6.6M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 70M | 24M | 300K | -9.7M | -6.3M | 4.6M | -9.3M | 75.1M | 92.1M | 69.8M |
| netCashProvidedByOperatingActivities | 77.2M | 81.4M | 93.6M | 71.8M | 65.6M | 83M | 94.5M | 90.1M | 61.8M | 76.5M |
| investmentsInPropertyPlantAndEquipment | -23.4M | -42.7M | -44.9M | -33.8M | -42.3M | -45M | -37.6M | -29M | -25.8M | -33.9M |
| acquisitionsNet | -9.6M | 400K | 2.2M | -13.2M | -21.5M | 5.9M | 12.1M | 3.4M | -65.5M | -1M |
| purchasesOfInvestments | - | - | - | - | -100000 | - | - | - | -800K | - |
| salesMaturitiesOfInvestments | - | 1.8M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.2M | 16.4M | - | 100000 | 400K | 900K | 600K | 200K |
| netCashProvidedByInvestingActivities | -33M | -40.5M | -42.7M | -30.6M | -63.9M | -39M | -25.1M | -24.7M | -92.1M | -34.7M |
| netDebtIssuance | 14.1M | -600K | -28.4M | -2.5M | 6.9M | -16.1M | -28.8M | -1M | 65.7M | -34.8M |
| longTermNetDebtIssuance | 14.1M | -600K | -28.4M | -2.5M | 6.9M | -16.1M | -28.8M | 2M | 65.7M | -34.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3M | - | - |
| netStockIssuance | - | - | - | - | - | - | -4.5M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -4.5M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.1M | -18.7M | -17.9M | -17.5M | -15.2M | -35M | -35.3M | -35.3M | -35.3M | -32.6M |
| commonDividendsPaid | -19.1M | -18.7M | -17.9M | -17.5M | -15.2M | -35M | -35.3M | -35.3M | -35.3M | -32.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.2M | -20.4M | -21.2M | -100000 | -15.1M | 14.9M | -13.3M | -22.5M | 19.9M | -200K |
| netCashProvidedByFinancingActivities | -25.2M | -39.7M | -67.5M | -20.1M | -23.4M | -36.2M | -81.9M | -58.8M | 50.3M | -67.6M |
| 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 | 86M | 83.9M | 199.5M | 196.3M | 175.5M | 194.2M | 192.3M | 199.2M | 185M | 200.9M |
| costOfRevenue | 79.6M | 73.2M | 140.7M | 143M | 147.3M | 157.8M | 148.6M | 146.1M | 158.9M | 166.4M |
| grossProfit | 6.4M | 10.7M | 58.8M | 53.3M | 28.2M | 36.4M | 43.7M | 53.1M | 26.1M | 34.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 27.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.7M | - | - | - | 1.6M |
| sellingGeneralAndAdministrativeExpenses | 7.3M | 6.8M | 24.8M | 27.8M | 26M | 31.7M | 24.5M | 28.7M | 29.7M | 29.1M |
| otherExpenses | -500K | -100000 | 40.6M | 40.3M | -1.5M | -1.7M | -500K | 13.4M | -3.6M | -1.3M |
| operatingExpenses | 6.8M | 6.7M | 40.6M | 40.3M | 24.5M | 30M | 24M | 42.1M | 29.7M | 27.8M |
| costAndExpenses | 86.4M | 79.9M | 181.3M | 183.3M | -171.8M | 187.8M | 172.6M | 188.2M | 188.6M | 193.7M |
| netInterestIncome | -300K | -400K | -2M | -1.9M | -2M | -2.4M | -2.2M | -2.1M | -1.8M | -2.1M |
| interestIncome | 100000 | 100000 | 100000 | 100000 | 200K | 200K | 200K | 200K | 200K | 200K |
| interestExpense | 400K | 500K | 2.1M | 2M | 2.2M | 2.6M | 2.4M | 2.3M | 2M | 2.3M |
| depreciationAndAmortization | 3.1M | 3.1M | 9.6M | 9.2M | 13.5M | 14.2M | 13.8M | 14.1M | 13.8M | 13.8M |
| ebitda | 2.7M | 7.1M | 27.8M | 22.1M | 17.6M | -4M | 32.9M | 25.1M | 12.3M | 20.7M |
| ebit | -400K | 4M | 18.2M | 12.9M | 4.1M | -18.2M | 19.1M | 11M | -1.5M | 6.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | 100000 | -400K | 24.6M | 600K | 100000 | -2.1M | -300K |
| operatingIncome | -400K | 4M | 18.2M | 13M | 3.7M | 6.4M | 19.7M | 11M | -3.6M | 6.7M |
| totalOtherIncomeExpensesNet | -300K | -400K | -2.3M | -2.4M | -100000 | -26.3M | -2.8M | -2.2M | 100000 | 1.6M |
| incomeBeforeTax | -700K | 3.6M | 15.9M | 10.6M | 3.6M | -19.9M | 16.7M | 8.8M | -3.5M | 8.3M |
| incomeTaxExpense | 100000 | 700K | 3.4M | 2.4M | 200K | 1.4M | 3.6M | 1.7M | -600K | 500K |
| netIncomeFromContinuingOperations | -800K | 2.9M | 12.5M | 8.2M | 3.4M | -21.3M | 13.3M | 7.1M | -800K | 4.9M |
| netIncomeFromDiscontinuedOperations | - | 9.7M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1M |
| netIncome | -800K | 12.6M | 12.5M | 8.2M | 3.4M | -21.3M | 13.3M | 7.1M | -800K | 5.1M |
| netIncomeDeductions | - | 100000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -800K | 12.5M | 12.5M | 8.2M | 3.4M | -21.3M | 13.3M | 7.1M | -800K | 5.1M |
| eps | -0.02 | 0.07 | 0.33 | 0.21 | 0.09 | -0.56 | 0.35 | 0.18 | -0.02 | 0.13 |
| 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 | 17.5M | 15.7M | 35.9M | 17.1M | 35.6M | 33.9M | 30.4M | 19.6M | 28M | 32.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.5M | 15.7M | 35.9M | 17.1M | 35.6M | 33.9M | 30.4M | 19.6M | 28M | 32.9M |
| netReceivables | 50.8M | 59.1M | 136M | 121.9M | 106.2M | 109.9M | 122M | 130.4M | 122.4M | 116.7M |
| accountsReceivables | 42.6M | 45.5M | 126.9M | 121.9M | 96.1M | 102.6M | 113.7M | 120.9M | 110.8M | 116.7M |
| otherReceivables | 8.2M | 13.6M | 9.1M | 9.8M | 10.1M | 7.3M | 8.3M | 9.5M | 11.6M | 8.8M |
| inventory | - | - | 11.1M | 10.5M | 9.3M | 9.2M | 9.1M | 8.5M | 8.6M | 7.8M |
| prepaids | - | 100000 | - | - | - | 200K | - | - | - | 300K |
| otherCurrentAssets | -100000 | - | 100000 | 9.8M | 10.1M | 7.3M | -100000 | - | - | 8.8M |
| totalCurrentAssets | 68.2M | 74.9M | 183.1M | 159.3M | 151.1M | 153.2M | 161.5M | 158.5M | 159M | 166.5M |
| propertyPlantEquipmentNet | 24.4M | 20.9M | 219.1M | 225.7M | 227.1M | 233.4M | 238.5M | 243.4M | 246.2M | 242M |
| goodwill | 38.7M | 38.8M | 161.1M | 160.9M | 158M | 157M | 180.9M | 180.7M | 180.1M | 180.8M |
| intangibleAssets | 4.3M | 4.8M | 42.6M | 44.2M | 41.6M | 42.2M | 41.6M | 41.4M | 40.1M | 23.6M |
| goodwillAndIntangibleAssets | 43M | 43.6M | 203.7M | 205.1M | 199.6M | 199.2M | 222.5M | 222.1M | 220.2M | 204.4M |
| longTermInvestments | 400K | 500K | 18.5M | 18.8M | 21.7M | 20.1M | 19.3M | 18.1M | 19.6M | 19.3M |
| taxAssets | 2.2M | 2.1M | 3.6M | 3.2M | 2.2M | 2M | 4.9M | 4.9M | 2.3M | 3.1M |
| otherNonCurrentAssets | - | - | 4.4M | 800K | - | - | - | 900K | -100000 | 14.6M |
| totalNonCurrentAssets | 70M | 67.1M | 445.7M | 453.6M | 450.6M | 454.7M | 485.2M | 489.4M | 488.2M | 483.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.2M | 142M | 628.8M | 612.9M | 601.7M | 607.9M | 646.7M | 647.9M | 647.2M | 649.9M |
| totalPayables | 67.3M | 73.9M | 160.6M | 169.7M | 177.7M | 52M | 153M | 165.5M | 180.2M | 63.7M |
| accountPayables | 67.3M | 73.7M | 160.6M | 169.7M | 177.6M | 51.7M | 153M | 164.3M | 180.2M | 63.7M |
| otherPayables | - | 200K | - | - | 100000 | 300K | - | 1.2M | - | - |
| accruedExpenses | - | - | - | - | - | 66.7M | - | - | - | 76.1M |
| shortTermDebt | 7.6M | 6M | 10.5M | 10.5M | 17.9M | 18.6M | 20.7M | 20.7M | 10.7M | 600K |
| capitalLeaseObligationsCurrent | - | - | 16.3M | 17.5M | 17.4M | 18.1M | 18.6M | 20.7M | 21.1M | 21.5M |
| taxPayables | - | - | - | - | - | - | - | 1.2M | - | 300K |
| deferredRevenue | - | - | - | - | - | 10.5M | 2.9M | 1.2M | - | 300K |
| otherCurrentLiabilities | 1.6M | 1.7M | 3.8M | 2.4M | 2.1M | 32.5M | 1.3M | 100000 | 1.5M | 33.9M |
| totalCurrentLiabilities | 76.5M | 81.6M | 191.2M | 200.1M | 197.7M | 180.3M | 196.5M | 208.2M | 213.5M | 196.1M |
| longTermDebt | 5M | 13.8M | 129.7M | 114.8M | 115M | 115.1M | 115M | 115.2M | 115.3M | 115.6M |
| capitalLeaseObligationsNonCurrent | 11.2M | 8.8M | 49.6M | 52.5M | 51.2M | 53.2M | 54.8M | 57.9M | 61.2M | 56.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.7M | 54.8M | 57.9M | - | 7.2M |
| deferredTaxLiabilitiesNonCurrent | 4.5M | 4.5M | 26.9M | 26.7M | 26.2M | 26.6M | 27.9M | 27.9M | 26.3M | 28.3M |
| otherNonCurrentLiabilities | 900K | -7.9M | 15.5M | 16M | 16.4M | 16.8M | 20.5M | 20.1M | 47M | 49.9M |
| totalNonCurrentLiabilities | 21.6M | 19.2M | 221.8M | 210M | 208.8M | 218.4M | 218.2M | 221.4M | 223.5M | 221.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.2M | 8.8M | 65.9M | 70M | 68.6M | 71.3M | 73.4M | 78.6M | 82.3M | 77.6M |
| totalLiabilities | 98.1M | 100.8M | 413M | 410.1M | 406.5M | 398.7M | 414.7M | 429.6M | 437M | 417.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M |
| retainedEarnings | 50.8M | 51.6M | 208.2M | 195.4M | 187.1M | 202.7M | 224.7M | 211.3M | 204M | 223.7M |
| 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 | -800K | 2.9M | 12.5M | 8.2M | 3.4M | -21.3M | 13.3M | 7.1M | -800K | 4.3M |
| depreciationAndAmortization | 3.1M | 3.1M | 14.7M | 14.3M | 13.5M | 14.2M | 13.8M | 14.1M | 13.8M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 500K |
| changeInWorkingCapital | 3.5M | 23.7M | -4.4M | -27.7M | -200K | 15.9M | -4.5M | -2.1M | -6.1M | 17.5M |
| accountsReceivables | 10M | 11.7M | -3.9M | -26.9M | 6.4M | 10.5M | 8M | -7.4M | 3.4M | 11.3M |
| inventory | - | 1.2M | -500K | -800K | -100000 | -100000 | -600K | 200K | -900K | 400K |
| accountsPayables | -6.5M | 10.8M | -9.7M | 13.6M | -6.5M | 5.5M | -11.9M | 5.1M | -8.6M | 5.8M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.2M | 13.8M | -7.6M | 12.8M | -5.8M | 26.7M | 2.1M | -1.6M | -3.2M | -200K |
| netCashProvidedByOperatingActivities | 3.6M | 43.5M | 15.2M | 7.6M | 10.9M | 35.5M | 24.7M | 17.5M | 3.7M | 35.1M |
| investmentsInPropertyPlantAndEquipment | -100000 | -7.8M | -6.2M | -3.8M | -5.5M | -9.2M | -9M | -11.7M | -12.9M | -13.4M |
| acquisitionsNet | 100000 | -3M | -100000 | -7.9M | 1.2M | 600K | 200K | -400K | -200K | 1.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.8M | - | - | - | - |
| otherInvestingActivities | - | 100000 | 100000 | -100000 | - | - | - | 300K | - | - |
| netCashProvidedByInvestingActivities | - | -10.7M | -6.2M | -11.8M | -4.3M | -6.8M | -8.8M | -11.8M | -13.1M | -12.3M |
| netDebtIssuance | -1.8M | -10.5M | 9.7M | -45.2M | -100000 | -100000 | -200K | -5.4M | -5.4M | -5.6M |
| longTermNetDebtIssuance | -1.8M | -500K | 9.7M | -45.2M | -100000 | -100000 | -200K | -5.4M | -5.4M | -200K |
| shortTermNetDebtIssuance | - | -10M | - | - | - | - | - | - | - | -5.4M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -19.1M | - | - | - | -18.7M | - | - |
| commonDividendsPaid | - | - | - | -19.1M | - | - | - | -18.7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.3M | 200K | 49.9M | -4.8M | -25M | -4.9M | 10M | 10M | -10M |
| netCashProvidedByFinancingActivities | -1.8M | -15.8M | 9.9M | -14.4M | -4.9M | -25.1M | -5.1M | -14.1M | 4.6M | -15.6M |