Is Takween Advanced Industries (1201.SR) a Buy, Sell, or Hold?
SAU : 1201.SR
Takween Advanced Industries — Financials
$4.27 SAR
-$0.06 (-1.39%)
- Volume
- 258.44K
- Average Volume
- 339.94K
- Market Capitalization
- $326.5M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.48
- Year Low
- $4.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
1201.SR 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 | 601.62M | 671.74M | 818.16M | 1.05B | 838.56M | 754.18M | 1.19B | 1.34B | 1.25B | 1.42B |
| costOfRevenue | 530.92M | 602.74M | 817.27M | 1.01B | 786.64M | 696.77M | 1.12B | 1.22B | 1.19B | 1.23B |
| grossProfit | 70.71M | 71.34M | 897K | 32.55M | 51.92M | 57.41M | 71.94M | 128.38M | 58.51M | 185.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.24M | 1.57M | 1.34M | 1.11M |
| generalAndAdministrativeExpenses | 12.5M | 15.49M | 22.93M | 13.64M | 23.82M | 18.34M | 20.25M | 17.27M | 33.75M | 30.22M |
| sellingAndMarketingExpenses | 22.51M | 26.8M | 24.82M | 34.27M | 37.58M | 28.16M | 38.17M | 38.08M | 41.94M | 37.35M |
| sellingGeneralAndAdministrativeExpenses | 35.02M | 42.29M | 47.75M | 47.9M | 61.4M | 46.5M | 58.42M | 55.36M | 75.69M | 67.56M |
| otherExpenses | 29.42M | 54.32M | 107.86M | 50.73M | 49.1M | 41.46M | 59.13M | 4.5M | 1.79M | 12.1M |
| operatingExpenses | 64.43M | 96.61M | 155.6M | 98.63M | 110.5M | 87.96M | 118.79M | 116.89M | 171.8M | 150.52M |
| costAndExpenses | 595.35M | -694.22M | 972.87M | 1.11B | 897.14M | 784.73M | 1.24B | 1.33B | 1.36B | 1.23B |
| netInterestIncome | -67.09M | -55.59M | -64.44M | -36.71M | -19.1M | -35.08M | -50.92M | -59.37M | -51.67M | -83.96M |
| interestIncome | - | - | - | 35.11M | 17.28M | 31.96M | 44.15M | - | - | - |
| interestExpense | 67.09M | 55.59M | 64.44M | 35.11M | 17.28M | 31.96M | 54.04M | 59.37M | 51.63M | 83.96M |
| depreciationAndAmortization | 41.76M | 41.77M | 50.28M | 61.02M | 68.58M | 69.52M | 73.29M | 96.67M | 125.91M | 104.28M |
| ebitda | 44.46M | 31.25M | -111.91M | -52.65M | 28.02M | 38.8M | 60.7M | 101.48M | 14.88M | 128.15M |
| ebit | 2.69M | -10.52M | -162.19M | -123.74M | -40.56M | -33.83M | -41.19M | 5.18M | -111.04M | 23.87M |
| nonOperatingIncomeExcludingInterest | 151.39M | -11.96M | 7.48M | 6.68M | -19.72M | 1.96M | - | -366K | -6.99M | 11.73M |
| operatingIncome | 2.69M | -22.48M | -154.71M | -66.08M | -29.71M | -30.91M | -49.05M | 4.81M | -118.03M | 25.6M |
| totalOtherIncomeExpensesNet | -205.92M | -52.02M | -67.67M | -41.79M | 26.88M | -33.93M | -36.28M | -50.7M | -44.64M | -95.69M |
| incomeBeforeTax | -203.23M | -74.5M | -222.37M | -158.85M | -33.39M | -65.79M | -96.72M | -45.89M | -162.67M | -55.29M |
| incomeTaxExpense | -1.2M | 1.34M | 959K | 67000 | 700K | 550K | 47.67M | -6.16M | 5.57M | 2M |
| netIncomeFromContinuingOperations | -202.03M | -75.84M | -223.33M | -158.92M | -60.35M | -66.34M | -77.47M | -39.73M | -168.24M | -62.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 53.12M | 60.33M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 26.26M | - | -19.25M | - | - | - |
| netIncome | -202.03M | -75.84M | -223.33M | -158.92M | -34.09M | -66.34M | -144.38M | -39.73M | -168.24M | -57.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202.03M | -75.84M | -223.33M | -158.92M | 19.03M | -6.01M | -96.72M | -39.73M | -168.24M | -62.09M |
| eps | -2.64 | -1.05 | -3.34 | -2.75 | -0.59 | -1.15 | -2.5 | -0.86 | -3.62 | -2.39 |
| 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 | 28.38M | 6.3M | 5.89M | 36.87M | 28.82M | 40.04M | 40.27M | 9.94M | 41.58M | 43.27M |
| shortTermInvestments | 4.17M | 3.1M | 4.97M | 6.5M | 7.09M | 14.28M | 7.02M | - | 6.96M | - |
| cashAndShortTermInvestments | 32.56M | 9.4M | 10.87M | 43.37M | 35.91M | 54.32M | 47.29M | 9.94M | 48.54M | 43.27M |
| netReceivables | 229.18M | 232.36M | 305.5M | 296.96M | 301.73M | 236.46M | 317.39M | 390.15M | 332.82M | 391.6M |
| accountsReceivables | 207M | 225.51M | 281.28M | 256.25M | 266.2M | 214.32M | 289.32M | 355.5M | 293.45M | 343.84M |
| otherReceivables | 22.18M | 6.85M | 24.22M | 40.71M | 35.53M | 22.14M | 28.07M | 34.65M | 39.37M | 47.76M |
| inventory | 104.4M | 91M | 90.84M | 187.65M | 192.74M | 163.24M | 240.86M | 282.4M | 315.52M | 332.31M |
| prepaids | 5.25M | 6.96M | 7.02M | 4.51M | 3.75M | 3.68M | 5.45M | 5.02M | 7.95M | 11.71M |
| otherCurrentAssets | 14.55M | 42.06M | 7.36M | 177.88M | 127.97M | 509.54M | 45.71M | 64.62M | 50.51M | 66.06M |
| totalCurrentAssets | 385.94M | 381.78M | 441.78M | 710.36M | 662.1M | 945.1M | 628.63M | 717.49M | 715.97M | 797.19M |
| propertyPlantEquipmentNet | 456.62M | 445.96M | 438.38M | 510.4M | 584.3M | 629.15M | 1.01B | 1.05B | 1.13B | 1.21B |
| goodwill | 208.51M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M |
| intangibleAssets | - | 1.19M | 907K | 1.37M | 1.86M | 2.36M | 4.93M | 11.76M | 12.96M | 13.83M |
| goodwillAndIntangibleAssets | 208.51M | 324.77M | 324.49M | 324.95M | 325.44M | 325.95M | 328.52M | 335.34M | 336.55M | 337.41M |
| longTermInvestments | 64.24M | 91.52M | 99.76M | 99.44M | 108.68M | - | - | - | - | - |
| taxAssets | - | - | - | -99.44M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1 | - | - | 105.94M | 7.09M | -955.1M | -1.34B | - | - | -300K |
| totalNonCurrentAssets | 729.37M | 862.24M | 862.62M | 941.3M | 1.03B | 955.1M | 1.34B | 1.39B | 1.46B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.24B | 1.3B | 1.65B | 1.69B | 1.9B | 1.97B | 2.11B | 2.18B | 2.34B |
| totalPayables | 73.39M | 74.93M | 191.34M | 407.46M | 303.35M | 237.67M | 239.01M | 238.58M | 134.29M | 185.15M |
| accountPayables | 67.86M | 73.2M | 191.31M | 405.72M | 301.66M | 216.68M | 237.92M | 235.86M | 133.28M | 180.39M |
| otherPayables | 5.77M | 1.74M | 25000 | 1.74M | 1.69M | 41.98M | 1.09M | 2.72M | 1.01M | 4.76M |
| accruedExpenses | - | - | 32.98M | 31.31M | 19.2M | 25.81M | 37.49M | 50.84M | - | 58.99M |
| shortTermDebt | 426.86M | 468.2M | 688.33M | 565.71M | 534.7M | 572.55M | 869.73M | 799.04M | 795.47M | 693.95M |
| capitalLeaseObligationsCurrent | 25.04M | 12.48M | 6.78M | 6.08M | 523K | 498K | 1.41M | - | - | - |
| taxPayables | - | - | 1.74M | 1.74M | 1.69M | 1.09M | 1.09M | 2.72M | 10.55M | 10.46M |
| deferredRevenue | 1.52M | 3.49M | - | 8.12M | 36.13M | 165.98M | - | - | - | -174.64M |
| otherCurrentLiabilities | 113.19M | 138.14M | 111.48M | 85.18M | 61.84M | 130.79M | - | 20.05M | 111.95M | 5.7M |
| totalCurrentLiabilities | 640M | 697.25M | 1.03B | 1.1B | 920.46M | 967.32M | 1.15B | 1.11B | 1.04B | 943.75M |
| longTermDebt | 168.69M | 103.18M | 30.76M | 67.05M | 123.42M | 309.3M | 173.93M | 282.09M | 356.82M | 447.3M |
| capitalLeaseObligationsNonCurrent | 88.9M | 23.36M | 9.56M | 16.34M | 5.47M | 6M | 16.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474K | 445K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.38M | 28.16M | 29.43M | 29.79M | 31.3M | 29.36M | 35.77M | 31.55M | 40.52M | 38.16M |
| totalNonCurrentLiabilities | 284.46M | 155.14M | 69.75M | 113.18M | 160.19M | 344.65M | 225.85M | 313.64M | 397.34M | 461.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.94M | 35.84M | 16.34M | 22.42M | 6M | 6.49M | 17.56M | - | - | - |
| totalLiabilities | 924.45M | 852.39M | 1.1B | 1.22B | 1.08B | 1.31B | 1.37B | 1.42B | 1.44B | 1.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 764.65M | 764.65M | 464.65M | 950M | 950M | 950M | 950M | 950M | 950M | 950M |
| retainedEarnings | -500.38M | -298.35M | -197.58M | -459.6M | -300.68M | -319.71M | -313.69M | -216.98M | -186.22M | 9.37M |
| 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 | -202.03M | -74.5M | -223.33M | -158.92M | 19.03M | -6.01M | -96.72M | -39.73M | -162.67M | -55.29M |
| depreciationAndAmortization | 41.76M | 41.77M | 50.28M | 61.02M | 68.6M | 100.46M | 109.76M | 96.67M | 125.91M | 111.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61.86M | -30.5M | 32.48M | 89.62M | 26.53M | 45.16M | 112.89M | 13.39M | 52.55M | 112.46M |
| accountsReceivables | 22.92M | 41.6M | 54.02M | 31.2M | -66.97M | 1.14M | 72.21M | -80.48M | 56.21M | 116.21M |
| inventory | -17.8M | 29.55M | 89.95M | -4.15M | -19.02M | 14.26M | 40.14M | 33.99M | 29000 | 97.05M |
| accountsPayables | -6.58M | -118.85M | -196.28M | 146.84M | 121.14M | 33.5M | -17.51M | 71.06M | -3.69M | -90.56M |
| otherWorkingCapital | -60.39M | 17.2M | 84.79M | -84.27M | -8.62M | -3.74M | 18.05M | -20.6M | 52.52M | 15.41M |
| otherNonCashItems | 142.5M | 52.05M | 65.59M | 79.78M | -84.02M | 3.64M | -5.31M | -7.6M | 21.33M | 1.3M |
| netCashProvidedByOperatingActivities | -79.62M | -11.18M | -74.98M | 71.5M | 30.14M | 143.25M | 120.62M | 62.72M | 37.12M | 169.7M |
| investmentsInPropertyPlantAndEquipment | -41.4M | -34.58M | -29.59M | -23.19M | -22.54M | -42.15M | -38.75M | -25.52M | -43.73M | -89.65M |
| acquisitionsNet | 120.37M | 6M | - | 98000 | 197.69M | - | - | - | - | - |
| purchasesOfInvestments | -1.07M | - | - | -98000 | 433K | -7.27M | -7.02M | - | -6.96M | - |
| salesMaturitiesOfInvestments | - | 1.87M | 1.53M | 527K | 7.2M | - | - | 6.96M | - | - |
| otherInvestingActivities | 13000 | 116K | 258K | 2.03M | -1000 | 2.47M | -7.59M | 634K | -8.58M | -89.65M |
| netCashProvidedByInvestingActivities | 77.91M | -26.59M | -27.81M | -20.63M | 182.78M | -46.95M | -45.76M | -17.93M | -50.68M | -89.65M |
| netDebtIssuance | 39.68M | -156.87M | 84M | -25.36M | -223.73M | -93.18M | -158.49M | -76.04M | 11.04M | -484.72M |
| longTermNetDebtIssuance | 39.68M | -167.29M | -60.14M | -58.86M | -205.8M | -37.6M | -158.49M | -102.92M | -77.3M | -484.72M |
| shortTermNetDebtIssuance | 39.68M | -156.87M | 144.15M | 33.5M | -17.92M | -55.59M | - | 26.88M | 88.34M | -201.23M |
| netStockIssuance | - | 275.06M | - | - | - | - | - | - | - | 600M |
| netCommonStockIssuance | - | 275.06M | - | - | - | - | - | - | - | 600M |
| commonStockIssuance | - | 275.06M | - | - | - | - | - | - | - | 600M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.89M | -69.31M | -6.08M | -4.1M | -498K | -1.41M | 110.84M | - | - | -216.62M |
| netCashProvidedByFinancingActivities | 22.79M | 48.87M | 77.93M | -29.46M | -224.22M | -94.59M | -47.66M | -76.04M | 11.04M | -114.86M |
| 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 | 217.19M | 151.7M | 166.54M | 138.38M | 145M | 142.87M | 183.9M | 161.83M | 183.14M | 173.22M |
| costOfRevenue | 200.41M | 128.42M | 149.07M | 126.8M | 126.63M | 135.93M | 167.77M | 140.66M | 156.04M | 200.9M |
| grossProfit | 16.78M | 23.28M | 17.47M | 11.59M | 18.37M | 6.94M | 16.13M | 21.16M | 27.1M | -27.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.32M | -15.78M | 7.82M | 10.62M | 9.84M | 18.87M | 9.53M | 7.5M | 6.43M | 24.65M |
| sellingAndMarketingExpenses | 12.78M | 425K | 5.69M | 9.14M | 7.26M | 26.79M | 9.92M | 7.23M | 9.79M | 21.36M |
| sellingGeneralAndAdministrativeExpenses | 26.1M | -15.36M | 13.52M | 19.76M | 17.1M | 46.21M | 19.45M | 14.73M | 16.22M | 46.01M |
| otherExpenses | -3.49M | 33M | - | - | - | - | - | - | - | -994K |
| operatingExpenses | 22.61M | 17.64M | 13.52M | 19.76M | 17.1M | 46.21M | 19.45M | 14.73M | 16.22M | 47.88M |
| costAndExpenses | 223.02M | 146.06M | 162.59M | 146.55M | 143.73M | -182.14M | 187.21M | 155.4M | 172.26M | 248.79M |
| netInterestIncome | -19.62M | -18.82M | -18.64M | -16.11M | -13.51M | -15.84M | -13M | -11.39M | -15.36M | -17.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.62M | 18.82M | 18.64M | 16.11M | 13.51M | 15.84M | 13M | 11.39M | 15.36M | 12.85M |
| depreciationAndAmortization | 17.3M | 8.41M | 11.72M | 11.71M | 9.92M | 10.81M | 11.71M | 10.12M | 9.13M | 11.79M |
| ebitda | 18.05M | 15.5M | 12.99M | 1.93M | 14.04M | -18.31M | 7.07M | 17.37M | 20.53M | -105.73M |
| ebit | 747K | 7.08M | 1.26M | -9.78M | 4.12M | -29.12M | -4.64M | 7.24M | 11.4M | -123.43M |
| nonOperatingIncomeExcludingInterest | -6.57M | 149.94M | 2.69M | 1.61M | -2.85M | -10.15M | 1.32M | -816K | -515K | 5.78M |
| operatingIncome | -5.83M | 5.63M | 3.96M | -8.17M | 1.27M | -39.27M | -3.31M | 6.43M | 10.88M | -75.56M |
| totalOtherIncomeExpensesNet | -13.05M | -156.2M | -21.34M | -17.72M | -10.66M | -9.48M | -14.32M | -10.57M | -14.85M | -18.63M |
| incomeBeforeTax | -18.88M | -150.57M | -17.38M | -25.89M | -9.39M | -48.75M | -17.64M | -4.14M | -1.99M | -134.63M |
| incomeTaxExpense | 122K | 71000 | -1.56M | 158K | 129K | 1.26M | 23000 | 24000 | 32000 | 922K |
| netIncomeFromContinuingOperations | -19M | -150.64M | -15.82M | -26.05M | -9.52M | -50.01M | -17.66M | -4.17M | -4M | -137.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19M | -150.64M | -15.82M | -26.05M | -9.52M | -50.01M | -17.66M | -4.17M | -4M | -137.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19M | -150.64M | -15.82M | -26.05M | -9.52M | -50.01M | -17.66M | -4.17M | -4M | -137.2M |
| eps | -0.25 | -1.97 | -0.21 | -0.34 | -0.12 | -0.65 | -0.26 | -0.05 | -0.07 | -2.37 |
| 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 | 20.22M | 28.38M | 30.53M | 24.28M | 31.29M | 6.3M | 6.65M | 14.9M | 27.82M | 5.89M |
| shortTermInvestments | 3.9M | 4.17M | 4.3M | 3.58M | 3.48M | 3.1M | 3.26M | 3.12M | 3.17M | 4.97M |
| cashAndShortTermInvestments | 24.12M | 32.56M | 34.83M | 27.87M | 34.77M | 9.4M | 9.91M | 18.03M | 30.99M | 10.87M |
| netReceivables | 195.69M | 229.18M | 232.98M | 214.44M | 213.67M | 232.36M | 271.97M | 380.38M | 291.94M | 185.54M |
| accountsReceivables | 193.72M | 207M | 180.27M | 164.67M | 164.12M | 225.51M | 216.35M | 200.38M | 291.94M | 161.32M |
| otherReceivables | 1.97M | 22.18M | 52.72M | 49.77M | 49.55M | 6.85M | 55.62M | 180M | - | 24.22M |
| inventory | 108.17M | 104.4M | 87.9M | 74.8M | 71.65M | 91M | 79.64M | 106.08M | 85.17M | 111.02M |
| prepaids | - | 5.25M | - | 39.76M | 37.59M | 6.96M | 40.16M | 82.32M | 65.3M | 27.21M |
| otherCurrentAssets | 87.87M | 14.55M | 48.1M | 78.68M | 77M | 42.06M | 7.36M | 105.04M | 7.36M | 107.14M |
| totalCurrentAssets | 415.85M | 385.94M | 403.81M | 395.8M | 397.09M | 381.78M | 409.04M | 511.85M | 480.76M | 441.78M |
| propertyPlantEquipmentNet | 634.9M | 456.62M | 453.25M | 447.44M | 444.47M | 445.96M | 468.25M | 440.51M | 443.19M | 438.38M |
| goodwill | 208.51M | 208.51M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M | 323.58M |
| intangibleAssets | 251K | - | 245K | 565K | 1.1M | 1.19M | 687K | 760K | 845K | 907K |
| goodwillAndIntangibleAssets | 208.76M | 208.51M | 323.83M | 324.15M | 324.68M | 324.77M | 324.27M | 324.34M | 324.43M | 324.49M |
| longTermInvestments | - | 64.24M | 82.35M | 85.37M | 88.59M | 91.52M | 92.07M | 97.67M | 97.78M | 99.76M |
| taxAssets | - | - | - | - | - | - | - | - | -845K | -907K |
| otherNonCurrentAssets | - | 1 | - | - | - | - | 3.26M | - | 845K | 907K |
| totalNonCurrentAssets | 843.66M | 729.37M | 859.43M | 856.95M | 857.75M | 862.24M | 887.85M | 862.52M | 865.4M | 862.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.12B | 1.26B | 1.25B | 1.25B | 1.24B | 1.3B | 1.37B | 1.35B | 1.3B |
| totalPayables | 156.76M | 67.86M | 178.82M | 189.52M | 220.17M | 74.2M | 136.5M | 254M | 278.02M | 191.34M |
| accountPayables | 156.76M | 67.86M | 44.3M | 77.63M | 92.8M | 72.47M | 134.77M | 254M | 278.02M | 191.31M |
| otherPayables | - | - | 134.52M | 111.89M | 127.37M | 1.74M | 1.74M | - | - | 25000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 32.98M |
| shortTermDebt | 442.3M | 451.9M | 462.88M | 505.4M | 493.91M | 468.2M | 478.99M | 441.79M | 528.51M | 688.33M |
| capitalLeaseObligationsCurrent | 23.16M | 25.04M | 24.27M | 9.78M | 11.12M | 12.48M | 13.9M | 11.31M | 6.97M | 6.78M |
| taxPayables | - | - | - | - | - | - | 1.74M | - | - | 3.08M |
| deferredRevenue | - | 1.52M | - | - | - | 3.49M | - | - | -6.97M | - |
| otherCurrentLiabilities | 121.05M | 118.73M | 134.52M | 3.16M | 3.14M | 138.87M | 143.72M | 134.4M | 1 | 111.48M |
| totalCurrentLiabilities | 743.28M | 640M | 665.97M | 707.85M | 728.33M | 697.25M | 773.11M | 841.5M | 813.49M | 1.03B |
| longTermDebt | 221.72M | 168.69M | 160.74M | 140.66M | 96.75M | 103.18M | 26.25M | 28.31M | 28.35M | 30.76M |
| capitalLeaseObligationsNonCurrent | 92M | 88.9M | 69M | 20.62M | 20.95M | 23.36M | 27.1M | 16.34M | 7.73M | 9.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 577K | 474K | 470K | 453K | 447K | 445K | - | - | - | - |
| otherNonCurrentLiabilities | 32.83M | 26.38M | 25.78M | 26.79M | 26.18M | 28.16M | 28.46M | 28.42M | 29.42M | 29.43M |
| totalNonCurrentLiabilities | 347.13M | 284.46M | 255.98M | 188.53M | 144.32M | 155.14M | 81.81M | 73.07M | 65.5M | 69.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.17M | 113.94M | 93.28M | 30.4M | 32.07M | 35.84M | 41M | 27.64M | 14.7M | 16.34M |
| totalLiabilities | 1.09B | 924.45M | 921.96M | 896.37M | 872.66M | 852.39M | 854.92M | 914.56M | 878.99M | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 764.65M | 764.65M | 764.65M | 764.65M | 764.65M | 764.65M | 764.65M | 764.65M | 764.65M | 464.65M |
| retainedEarnings | -519.38M | -500.38M | -349.74M | -333.92M | -307.87M | -298.35M | -248.34M | -230.68M | -225.79M | -197.58M |
| 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 | -18.88M | -150.64M | -17.38M | -25.89M | -9.39M | -48.75M | -17.66M | -4.17M | -4M | -137.2M |
| depreciationAndAmortization | 17.3M | 8.41M | 11.72M | 11.71M | 9.92M | 10.81M | 11.71M | 10.12M | 9.13M | 11.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 700K | 24.79M | -44.98M | -37.97M | 1.97M | -13.44M | -17.63M | 70.75M | -66.96M | 85.85M |
| accountsReceivables | -9.03M | 25.77M | -13.88M | -1.62M | 12.65M | 29.1M | 26.06M | -4.08M | -9.48M | 23.39M |
| inventory | 26.14M | -7.45M | -13.12M | -3.16M | 5.93M | -1.92M | 30.09M | -14.13M | 15.51M | 30.5M |
| accountsPayables | 26.28M | 23.32M | -35.06M | -15.17M | 20.33M | -62.24M | -119.26M | 120.42M | -57.77M | 32.53M |
| otherWorkingCapital | -42.69M | -16.86M | -17.98M | -33.19M | -16.61M | 21.62M | 44.57M | -31.47M | -15.21M | -566K |
| otherNonCashItems | 9.06M | 133.83M | 22.67M | 20.54M | 10.28M | 72.61M | -3.5M | -9.55M | 59.66M | 65.94M |
| netCashProvidedByOperatingActivities | 8.18M | 16.39M | -27.97M | -31.61M | 12.78M | 21.23M | -27.08M | 67.16M | -72.18M | 26.38M |
| investmentsInPropertyPlantAndEquipment | -6.42M | -7.52M | -13.21M | -11.82M | -8.86M | -14.11M | -15.66M | 12.07M | -16.89M | -10.96M |
| acquisitionsNet | 2.87M | 20.55M | 92.94M | - | 6.37M | 4.69M | - | 1.31M | - | - |
| purchasesOfInvestments | - | -601K | -345K | - | -195K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 478K | - | - | - | - | -577K | 170K | 471K | 1.81M | 5000 |
| otherInvestingActivities | 27000 | 13000 | -362K | 591K | 361K | 116K | 170K | -305K | 2.11M | 263K |
| netCashProvidedByInvestingActivities | -3.04M | 12.44M | 79.02M | -11.23M | -2.33M | -9.88M | -15.49M | 13.55M | -15.08M | -10.96M |
| netDebtIssuance | 15.84M | -25.98M | -22.91M | 84.58M | 3.99M | 52.08M | 37.45M | -87.87M | -32.5M | -19.26M |
| longTermNetDebtIssuance | 15.84M | -1.02B | 1.06B | 80.91M | 3.99M | -91.26M | -34.71M | -49000 | -30.86M | -48.06M |
| shortTermNetDebtIssuance | 15.84M | -25.98M | -1.08B | 84.58M | 3.99M | 143.34M | 72.16M | -87.82M | -127.68M | 28.8M |
| netStockIssuance | - | - | - | - | - | - | - | -720K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -720K | 275.78M | - |
| commonStockIssuance | - | - | - | - | - | - | - | -720K | 275.78M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.06M | -5.15M | -22.49M | -21.31M | -17.16M | -62.68M | -2.94M | -2.05M | 148.1M | -1.74M |
| netCashProvidedByFinancingActivities | -11.22M | -31.13M | -45.4M | 63.27M | -13.17M | -10.6M | 34.52M | -90.64M | 115.6M | -20.99M |