Is Naseej International Trading Company (1213.SR) a Buy, Sell, or Hold?
SAU : 1213.SR
Naseej International Trading Company — Financials
$22.43 SAR
$0.01 (0.04%)
- Volume
- 547.39K
- Average Volume
- 488.61K
- Market Capitalization
- $244.18M
- P/E Ratio
- -6.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $107.10
- Year Low
- $17.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
1213.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 | 72.02M | 196.76M | 260.52M | 280.18M | 230.2M | 192.2M | 232.35M | 401.05M | 500.57M | 567.32M |
| costOfRevenue | 86.45M | 179.02M | 207.08M | 230.27M | 202.55M | 167.71M | 247.2M | 353.2M | 422.23M | 469.21M |
| grossProfit | -14.42M | 17.48M | 53.44M | 49.91M | 27.65M | 24.49M | -14.84M | 47.85M | 78.34M | 98.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 783K | 972K | 12.76M | 3.61M | 3.29M | 5.4M | 18.8M | 22.06M | 36.92M | 40.73M |
| sellingAndMarketingExpenses | 3.64M | 9.82M | 28.84M | 8.74M | 9.75M | 10.97M | 39.53M | 47.12M | 79.9M | 82.04M |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 10.79M | 41.61M | 12.35M | 13.05M | 16.38M | 58.33M | 69.18M | 116.82M | 145.63M |
| otherExpenses | 24.66M | 29.43M | -12.26M | 33.74M | 36.07M | 39.01M | - | -214K | -10.36M | 16.36M |
| operatingExpenses | 29.09M | 40.22M | 32.26M | 46.09M | 49.12M | 55.39M | 58.33M | 69.18M | 126.97M | 161.98M |
| costAndExpenses | 115.54M | 219.24M | 239.34M | 276.36M | 251.66M | 223.1M | 305.53M | 422.38M | 422.23M | 469.21M |
| netInterestIncome | -10.45M | -14.2M | -11.1M | -7.44M | -12.04M | -20.74M | -22.2M | -17.56M | -17.32M | -19.35M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.45M | 14.2M | 11.1M | 7.44M | 12.04M | 20.74M | 22.2M | 17.56M | 17.32M | 19.35M |
| depreciationAndAmortization | 12.64M | 15.3M | 13.61M | 20.24M | 21.7M | 21.95M | 30.88M | 32.17M | 34.9M | 48.09M |
| ebitda | -30.88M | -7.19M | 33.15M | 33.18M | -49.45M | -37.88M | -60.35M | 1.42M | -13.72M | -16.91M |
| ebit | -43.52M | -22.48M | 19.54M | 12.94M | -71.14M | -60.23M | -91.23M | -34.75M | -49.3M | -70.78M |
| nonOperatingIncomeExcludingInterest | - | - | 1.64M | -1.97M | 50.37M | 477K | 1.77M | 4.32M | -10.09M | -12.18M |
| operatingIncome | -43.52M | -22.48M | 21.18M | 10.97M | -20.77M | -15.94M | -89.46M | -30.43M | 78.34M | 98.11M |
| totalOtherIncomeExpensesNet | 11.44M | -14.36M | -10.66M | -5.46M | -62.41M | -21.22M | -23.97M | -21.88M | -7.23M | -7.17M |
| incomeBeforeTax | -32.07M | -36.69M | 10.51M | 5.51M | -83.18M | -80.97M | -113.43M | -52.31M | -66.62M | -90.13M |
| incomeTaxExpense | 1.94M | 5.75M | 26.44M | 6.88M | 2.34M | 2.44M | 2.78M | 4.05M | 21.72M | 6.07M |
| netIncomeFromContinuingOperations | -34.01M | -42.44M | -15.93M | -1.38M | -85.52M | -83.42M | -116.21M | -56.36M | -74.51M | -93.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -157K | - | - | - | - | - | 928K | -13.83M | -2.48M |
| netIncome | -34.01M | -42.59M | -15.93M | -1.38M | -85.52M | -83.42M | -116.21M | -55.43M | -88.34M | -96.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.01M | -42.59M | -15.93M | -1.38M | -85.52M | -83.42M | -116.21M | -55.43M | -88.34M | -96.2M |
| eps | -3.12 | -3.91 | -1.46 | -0.08 | -22.4 | -10.63 | -13.64 | -26.25 | -25.21 | -27.33 |
| 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 | 859K | 2.81M | 3.42M | 6.44M | 63.26M | 38.49M | 4.53M | 4.87M | 5.81M | 15.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 859K | 2.81M | 3.42M | 6.44M | 63.26M | 38.49M | 4.53M | 4.87M | 5.81M | 15.21M |
| netReceivables | 43.95M | 83.95M | 103.42M | 101.05M | 76.11M | 91.09M | 99.49M | 173.42M | 174.7M | 176.18M |
| accountsReceivables | 43.88M | 83.95M | 103.2M | 100.1M | 75.55M | 87.16M | 39.93M | 163.27M | 174.6M | 167.07M |
| otherReceivables | 68000 | 735K | 222K | 943K | 557K | 3.93M | - | 15.17M | 4.79M | 9.11M |
| inventory | 33.72M | 61.11M | 106.25M | 108.44M | 104.4M | 150.26M | 164.06M | 254.23M | 313.84M | 400.26M |
| prepaids | 2.53M | 2.96M | 2.58M | 3.24M | 3.52M | - | 3.44M | 15.67M | 18.95M | 22.84M |
| otherCurrentAssets | 1.02M | 5.72M | 622K | 13.94M | 11.59M | 17.43M | 10.47M | 18.32M | 5.61M | 5.65M |
| totalCurrentAssets | 82.08M | 156.54M | 223.08M | 232.15M | 258.31M | 295.9M | 282M | 439.9M | 504.46M | 602.66M |
| propertyPlantEquipmentNet | 132.49M | 143.26M | 153.17M | 163.73M | 185.23M | 199.76M | 222.21M | 225.98M | 254.9M | 289.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 78000 | 119K | 3000 | 173K | 411K | 1.14M | 2M | - | - | - |
| goodwillAndIntangibleAssets | 78000 | 119K | 3000 | 173K | 411K | 1.14M | 2M | - | - | - |
| longTermInvestments | 15.03M | 16.19M | 16.35M | 15.92M | 15.02M | 14.73M | 15.14M | 15.81M | 18.78M | 22.48M |
| taxAssets | - | - | - | -15.92M | -15.02M | -14.73M | -17.14M | - | - | - |
| otherNonCurrentAssets | - | - | - | 15.92M | 15.02M | 14.73M | 15.14M | - | - | - |
| totalNonCurrentAssets | 147.59M | 159.57M | 169.53M | 179.82M | 200.66M | 215.64M | 237.35M | 241.8M | 273.68M | 311.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.67M | 316.11M | 392.61M | 411.97M | 458.97M | 511.54M | 519.35M | 681.7M | 778.14M | 914.45M |
| totalPayables | 42.54M | 38.4M | 37.66M | 36.19M | 31.4M | 60.97M | 75.14M | 155.42M | 149.54M | 106.27M |
| accountPayables | 23.2M | 31.52M | 37.66M | 29.9M | 26.96M | 39.56M | 44.08M | 80.08M | 88.19M | 51.49M |
| otherPayables | 19.34M | 6.89M | 9.53M | 6.3M | 4.44M | 21.41M | 31.06M | 75.34M | 122.71M | 109.57M |
| accruedExpenses | - | 6.51M | 7.47M | 8.9M | 11.86M | 14M | 13.37M | 14.14M | 14.67M | 8.92M |
| shortTermDebt | 41.2M | 45.96M | 93.25M | 61.71M | 82.9M | 103M | 167.56M | 234.44M | 324.75M | 398.38M |
| capitalLeaseObligationsCurrent | 2.76M | 2.94M | 3.9M | 3.7M | 2.38M | 3.95M | 4.24M | -10.23M | -9.26M | -6.93M |
| taxPayables | - | - | 31.85M | 6.78M | 3.01M | 4.43M | 16.25M | 16.25M | 12.17M | 6.86M |
| deferredRevenue | 4.88M | 5.67M | - | 8.09M | 9.19M | 10.13M | 69.32M | 10.23M | 9.26M | 6.93M |
| otherCurrentLiabilities | 16.73M | 28.65M | 39.72M | 18.39M | 10.45M | 13.43M | 19.56M | 20.84M | 16.14M | 16.02M |
| totalCurrentLiabilities | 108.11M | 128.13M | 181.99M | 128.89M | 148.18M | 205.47M | 285.64M | 435.06M | 514.36M | 536.52M |
| longTermDebt | 81.53M | 113.57M | 90.3M | 148.29M | 164.97M | 208.15M | 154.56M | 70.99M | 23.82M | 35.03M |
| capitalLeaseObligationsNonCurrent | 6.23M | 4.23M | 6.31M | 6.73M | 14.79M | 19.75M | 21.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.79M | 22.26M | 23.85M | 22.68M | 22.06M | 22.74M | 24.14M | 25.59M | 26.19M | 40.7M |
| totalNonCurrentLiabilities | 106.55M | 140.06M | 120.46M | 177.7M | 201.82M | 250.64M | 200.61M | 96.58M | 50.01M | 75.73M |
| otherLiabilities | - | - | - | - | - | - | - | 150.05M | - | - |
| capitalLeaseObligations | 8.99M | 7.16M | 10.21M | 10.43M | 17.16M | 23.7M | 26.15M | -10.23M | -9.26M | -6.93M |
| totalLiabilities | 214.66M | 268.18M | 302.46M | 306.58M | 350M | 456.11M | 486.25M | 681.7M | 564.36M | 612.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.97M | 108.97M | 108.97M | 108.97M | 211.63M | 61.63M | 65.5M | 225M | 225M | 375M |
| retainedEarnings | -93.96M | -61.04M | -18.82M | -3.58M | -102.66M | -6.2M | -32.4M | -74.95M | -10.07M | -107.92M |
| 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 | -34.01M | -42.59M | -15.93M | 5.51M | -83.18M | -80.97M | -116.21M | -55.43M | -88.34M | -96.2M |
| depreciationAndAmortization | 12.64M | 15.3M | 17.52M | 20.24M | 21.7M | 20.38M | 30.88M | 32.17M | 34.9M | 48.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 65.47M | 72.8M | 46.24M | -16.27M | -27M | -31.55M | 45.66M | 46.94M | 105.01M | 104.39M |
| accountsReceivables | 36.83M | 27.34M | 27.77M | -25.67M | 18.8M | -10.7M | 65.71M | -9.15M | -15.78M | 27.87M |
| inventory | 38.8M | 51.73M | 17.37M | 12.58M | -5.07M | -14.9M | 46.1M | 57.66M | 84.67M | 70.03M |
| accountsPayables | -4.04M | -644K | -4.99M | -5.04M | -17.23M | 6.6M | -42.5M | -7.04M | 39.13M | -10.39M |
| otherWorkingCapital | -6.12M | -5.63M | 1.1M | 1.86M | -23.5M | -12.55M | -23.65M | 5.47M | -3M | 16.87M |
| otherNonCashItems | -30.5M | 1.8M | -18.63M | -24.03M | 39.91M | 29.01M | 23.05M | 101.16M | 168.74M | 172.24M |
| netCashProvidedByOperatingActivities | 13.59M | 32M | 29.2M | -14.56M | -48.58M | -63.14M | -16.62M | 45.73M | 80.4M | 76.05M |
| investmentsInPropertyPlantAndEquipment | -5.23M | -4.45M | -2.62M | -901K | -6.52M | -208K | -1.7M | -5.37M | -9.24M | -10.15M |
| acquisitionsNet | 30.44M | - | - | 527K | 632K | 3M | 1.3M | 1.63M | 366K | 281K |
| purchasesOfInvestments | - | - | - | - | -1.04M | - | - | - | - | -7.57M |
| salesMaturitiesOfInvestments | - | - | - | - | 408K | - | - | - | 3.9M | 1.37M |
| otherInvestingActivities | - | -4.29M | -2.53M | 527K | 632K | 3M | 88000 | 1.63M | -4.97M | -16.06M |
| netCashProvidedByInvestingActivities | 25.22M | -4.29M | -5.15M | -374K | -5.88M | 2.8M | -404K | -3.74M | -4.97M | -16.06M |
| netDebtIssuance | -36.79M | -24.03M | -22.86M | -37.88M | -63.27M | -10.96M | 16.68M | -43.13M | -84.84M | - |
| longTermNetDebtIssuance | -36.79M | -24.03M | -27.06M | -41.89M | -69.35M | -10.96M | 16.68M | -43.13M | -84.84M | - |
| shortTermNetDebtIssuance | - | - | 4.2M | 4.01M | 6.08M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 150M | 112.66M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 150M | 112.66M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 150M | 112.66M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.96M | -4.29M | -4.2M | -4.01M | -13.59M | -7.39M | - | - | - | -58.64M |
| netCashProvidedByFinancingActivities | -40.75M | -28.32M | -27.06M | -41.89M | 79.22M | 94.3M | 16.68M | -43.13M | -84.84M | -58.64M |
| 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 | 4.85M | 8.7M | 17.7M | 19.38M | 26.25M | 38.31M | 43.25M | 51.37M | 63.82M | 60.15M |
| costOfRevenue | 8.05M | 17.47M | 25.11M | 14.43M | 24.77M | 93.63M | 40.04M | 47.89M | 52.05M | 49.38M |
| grossProfit | -3.2M | -8.77M | -7.41M | 4.95M | 1.48M | -55.31M | 3.21M | 3.48M | 11.77M | 10.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06M | -6.99M | 2.97M | 2.23M | 2.58M | 8.63M | 2.71M | 2.9M | 3.01M | 3.32M |
| sellingAndMarketingExpenses | 4.03M | -10.88M | 4.89M | 4.42M | 5.22M | 19.8M | 6.21M | 7.02M | 6.57M | 5.45M |
| sellingGeneralAndAdministrativeExpenses | 6.08M | 7.39M | 7.85M | 6.65M | 7.8M | 28.42M | 8.92M | 9.91M | 9.56M | 10.89M |
| otherExpenses | -95000 | 3.72M | -1.41M | -20.51M | -12.45M | -94.84M | -303K | 398K | -8.97M | -4.53M |
| operatingExpenses | 5.99M | 11.1M | 6.44M | -13.87M | -4.65M | -66.41M | 8.62M | 10.31M | 8.97M | 6.36M |
| costAndExpenses | 14.05M | 28.58M | 31.55M | 565K | 20.12M | 27.22M | 48.66M | 58.21M | 61.02M | 55.74M |
| netInterestIncome | -1.87M | -2.95M | -2.49M | -2.5M | -2.51M | -3.52M | -3.26M | -5.99M | -1.42M | -2.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.87M | 2.95M | 2.49M | 2.5M | 2.51M | 3.52M | 3.26M | 5.99M | 1.42M | 2.78M |
| depreciationAndAmortization | 2.34M | 3.33M | 3.51M | 3.55M | 2.24M | 2.76M | 3.61M | 3.57M | 4.25M | 4.66M |
| ebitda | -6.86M | -16.54M | -10.34M | 22.37M | -3.89M | -22.99M | -1.8M | -4.92M | 7.18M | 8.91M |
| ebit | -9.2M | -19.88M | -13.85M | 18.82M | -6.13M | -25.75M | -5.41M | -8.49M | 2.93M | 4.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 36.84M | - | 1.66M | -131K | 158K |
| operatingIncome | -9.2M | -19.88M | -13.85M | 18.82M | 6.13M | 11.1M | -5.41M | -6.83M | 2.8M | 4.41M |
| totalOtherIncomeExpensesNet | -1.59M | -3.53M | -2.49M | -2.5M | -14.77M | -26.01M | -3.45M | -7.65M | -1.29M | -2.94M |
| incomeBeforeTax | -10.79M | -23.41M | -16.34M | 16.32M | -8.64M | -14.91M | -8.86M | -14.48M | 1.38M | 1.47M |
| incomeTaxExpense | - | 1.94M | - | - | - | 3.4M | 920K | 31000 | -111K | 23.44M |
| netIncomeFromContinuingOperations | -10.79M | -25.35M | -16.34M | 16.32M | -8.64M | -18.31M | -9.78M | -14.51M | 111K | -21.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -103K | - | - | - | 243K |
| netIncome | -10.79M | -25.35M | -16.34M | 16.32M | -8.64M | -18.42M | -9.78M | -14.51M | 111K | -21.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.79M | -25.35M | -16.34M | 16.32M | -8.64M | -18.42M | -9.78M | -14.51M | 111K | -21.73M |
| eps | -0.99 | -2.33 | -1.5 | 1.5 | -0.79 | -1.69 | -0.9 | -1.33 | 0.01 | -1.99 |
| 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 | 1.62M | 859K | 2.13M | 587K | 2.68M | 2.81M | 2.56M | 5.5M | 2.05M | 3.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.62M | 859K | 2.13M | 587K | 2.68M | 2.81M | 2.56M | 5.5M | 2.05M | 3.42M |
| netReceivables | 32.84M | 43.95M | 65.31M | 76.74M | 79.09M | 83.95M | 97.17M | 107.06M | 117.3M | 103.42M |
| accountsReceivables | 32.84M | 43.88M | 57.6M | 66.65M | 69.6M | 83.95M | 97.17M | 96.15M | 103.38M | 103.2M |
| otherReceivables | - | 68000 | 7.72M | 10.09M | 9.49M | 735K | 10.11M | 10.91M | 13.92M | 222K |
| inventory | 27.28M | 33.72M | 41.9M | 46.46M | 49.41M | 61.11M | 75.73M | 88.46M | 97.94M | 113.05M |
| prepaids | - | 2.53M | - | - | - | 2.96M | - | 10.91M | 13.92M | 2.58M |
| otherCurrentAssets | 9.24M | 1.02M | 7.72M | 10.09M | 9.49M | 5.72M | 10.11M | 10.91M | 13.92M | 7.64M |
| totalCurrentAssets | 70.97M | 82.08M | 109.34M | 123.79M | 131.18M | 156.54M | 185.56M | 201.02M | 217.29M | 223.08M |
| propertyPlantEquipmentNet | 130.12M | 132.49M | 130.33M | 134.77M | 140.08M | 143.26M | 143.15M | 146.39M | 149.55M | 153.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69000 | 78000 | 88000 | 98000 | 108K | 119K | 129K | 139K | 149K | 3000 |
| goodwillAndIntangibleAssets | 69000 | 78000 | 88000 | 98000 | 108K | 119K | 129K | 139K | 149K | 3000 |
| longTermInvestments | 15.11M | 15.03M | 16.19M | 16.19M | 16.19M | 16.19M | 16.3M | 16.48M | 16.48M | 16.35M |
| taxAssets | - | - | - | - | - | - | - | - | -383.47M | -3000 |
| otherNonCurrentAssets | - | - | 200K | - | - | - | - | - | 383.47M | 3000 |
| totalNonCurrentAssets | 145.3M | 147.59M | 146.81M | 151.06M | 156.38M | 159.57M | 159.58M | 163.01M | 166.18M | 169.53M |
| otherAssets | - | - | -200K | - | - | - | - | - | - | - |
| totalAssets | 216.27M | 229.67M | 255.95M | 274.85M | 287.56M | 316.11M | 345.13M | 364.03M | 383.47M | 392.61M |
| totalPayables | 40.97M | 42.54M | 43.93M | 38.34M | 44.17M | 38.4M | 55.96M | 60.16M | 35.48M | 37.66M |
| accountPayables | 22.37M | 23.2M | 20.95M | 21.76M | 25.66M | 31.52M | 29.43M | 29.17M | 27.33M | 30.08M |
| otherPayables | 18.6M | 19.34M | 22.98M | 16.59M | 18.51M | 6.89M | 26.53M | 30.99M | 8.16M | 15.15M |
| accruedExpenses | - | - | - | - | - | 6.51M | - | - | - | 7.47M |
| shortTermDebt | 47.33M | 43.96M | 40.12M | 36.74M | 42.83M | 45.96M | 41.28M | 45.84M | 67.01M | 93.25M |
| capitalLeaseObligationsCurrent | 2.76M | 2.76M | 2.03M | 2.7M | 2.7M | 2.94M | 4M | 4M | 3.81M | 3.9M |
| taxPayables | - | - | - | - | - | - | - | 30.99M | 31.88M | 31.85M |
| deferredRevenue | - | 4.88M | - | - | - | 5.67M | - | - | 31.88M | 5.91M |
| otherCurrentLiabilities | 21.62M | 16.73M | 19.24M | 22.37M | 25.74M | 28.65M | 28.83M | 27.04M | 53.18M | 33.81M |
| totalCurrentLiabilities | 112.68M | 108.11M | 105.32M | 100.16M | 115.44M | 128.13M | 130.08M | 137.04M | 159.48M | 181.99M |
| longTermDebt | 75.14M | 81.53M | 87.77M | 95.13M | 107.65M | 113.57M | 123.46M | 124.41M | 105.11M | 90.3M |
| capitalLeaseObligationsNonCurrent | 5.73M | 6.23M | 3.24M | 3.07M | 3.77M | 4.23M | 3.31M | 4.25M | 5.47M | 6.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.5M | 18.79M | 20.36M | 20.9M | 21.42M | 22.26M | 22.32M | 22.58M | 23.14M | 23.85M |
| totalNonCurrentLiabilities | 99.37M | 106.55M | 111.37M | 119.09M | 132.83M | 140.06M | 149.09M | 151.24M | 133.73M | 120.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.5M | 8.99M | 5.27M | 5.77M | 6.47M | 7.16M | 7.31M | 8.26M | 9.28M | 10.21M |
| totalLiabilities | 212.05M | 214.66M | 216.69M | 219.25M | 248.27M | 268.18M | 279.16M | 288.28M | 293.21M | 302.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M | 108.97M |
| retainedEarnings | -104.76M | -93.96M | -69.71M | -53.37M | -69.69M | -61.04M | -43M | -33.22M | -18.71M | -18.82M |
| 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 | -10.79M | -25.35M | -16.34M | 16.32M | -8.64M | -18.42M | -8.86M | -14.51M | 111K | -21.73M |
| depreciationAndAmortization | 2.34M | 3.33M | 3.51M | 3.55M | 2.24M | -11.61M | 3.79M | 3.57M | 4.25M | 4.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.56M | 29.08M | 21.09M | -1.23M | 18.12M | -33.58M | 11.33M | 18.13M | 6.84M | 43.27M |
| accountsReceivables | 10.1M | 9.52M | 11.43M | 2.35M | 13.54M | 21.2M | -218K | 10.24M | -3.89M | 35.16M |
| inventory | 1.77M | 19.58M | 4.57M | 2.95M | 11.7M | 21.2M | 12.74M | 9.48M | 8.31M | 10.4M |
| accountsPayables | -824K | 960K | 2.53M | -2.3M | -5.23M | -3.8M | 853K | -902K | 3.2M | -2.13M |
| otherWorkingCapital | -1.49M | -982K | 5.09M | -4.22M | -7.11M | -33.58M | -1.19M | -689K | -779K | -167K |
| otherNonCashItems | -224K | -271K | -5.04M | -25.73M | -2.95M | 76.25M | -3.47M | -1.46M | 1.44M | -49.61M |
| netCashProvidedByOperatingActivities | 881K | 6.79M | 3.22M | -7.09M | 8.77M | 12.64M | 2.8M | 5.73M | 11.76M | 10.7M |
| investmentsInPropertyPlantAndEquipment | -5000 | -1.3M | -116K | -3.78M | -34000 | 1.58M | -562K | -406K | -771K | -5.58M |
| acquisitionsNet | 155K | 455K | 2.42M | - | - | - | - | - | - | 12000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 27.39M | 174K | -4.47M | 342K | - | -771K | -3.21M |
| netCashProvidedByInvestingActivities | 150K | -842K | 2.31M | 23.61M | 140K | -2.89M | -220K | -406K | -771K | -5.57M |
| netDebtIssuance | -265K | -3.26M | -3.98M | -18.61M | -9.04M | -5.21M | -5.52M | -1.88M | -11.43M | -8.09M |
| longTermNetDebtIssuance | -265K | -5.15M | -3.98M | -18.61M | -9.04M | -5.21M | -5.52M | -1.88M | -11.43M | -8.09M |
| shortTermNetDebtIssuance | - | -3.26M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.96M | - | - | - | -9.5M | - | - | - | 3.95M |
| netCashProvidedByFinancingActivities | -265K | -7.22M | -3.98M | -18.61M | -9.04M | -9.5M | -5.52M | -1.88M | -12.36M | -4.14M |