Is Saudi Industrial Development Co. (2130.SR) a Buy, Sell, or Hold?
SAU : 2130.SR
Saudi Industrial Development Co. — Financials
$16.18 SAR
-$0.21 (-1.28%)
- Volume
- 162.19K
- Average Volume
- 740.31K
- Market Capitalization
- $218.42M
- P/E Ratio
- -3.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $35.70
- Year Low
- $9.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
2130.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 | 98.81M | 137.67M | 150.95M | 155.35M | 163.08M | 164.6M | 191.4M | 190.14M | 240.14M | 258.35M |
| costOfRevenue | 85.33M | 107.09M | 131.73M | 133.28M | 136.27M | 128.96M | 158.21M | 161.41M | 205.63M | 192.58M |
| grossProfit | 13.48M | 30.58M | 19.22M | 22.06M | 26.81M | 35.65M | 33.19M | 28.73M | 34.51M | 66.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.69M | 6.65M | 7.08M | 7.55M | 8.44M | 6.25M | 54.13M | 37.25M | 29.79M | 32.79M |
| sellingAndMarketingExpenses | 3.68M | 5.39M | 5.92M | 5.04M | 3.22M | 1.45M | 24.24M | 16.33M | 27.41M | 24.68M |
| sellingGeneralAndAdministrativeExpenses | 11.37M | 12.04M | 13M | 12.59M | 11.66M | 7.7M | 78.37M | 53.58M | 57.2M | 63.03M |
| otherExpenses | 88.51M | 40.06M | 84.73M | 51.33M | 37.51M | 38.81M | -157.1M | 2.34M | - | - |
| operatingExpenses | 99.88M | 52.1M | 97.73M | 63.93M | 49.17M | 46.51M | -78.73M | 58.04M | 57.2M | 63.03M |
| costAndExpenses | 185.21M | 159.19M | 229.46M | 197.21M | 191.66M | 175.47M | 236.94M | 219.45M | 262.82M | 253.04M |
| netInterestIncome | -4.09M | -2.58M | -1.31M | -677.95K | -435.17K | -1.38M | -481K | -3.55M | -747.87K | -1.08M |
| interestIncome | - | - | 658.86K | 672.52K | 478.05K | - | - | - | - | - |
| interestExpense | 4.09M | 2.58M | 1.96M | 1.35M | 913.22K | 1.38M | 481.06K | 3.55M | 4.52M | 1.08M |
| depreciationAndAmortization | 11.81M | 11.4M | 15.89M | 16.22M | 14.76M | 14.21M | 14.37M | 9.82M | 12.18M | 12.19M |
| ebitda | -40.12M | -1.65M | -52.96M | -20.01M | -4.7M | 15.41M | -18.09M | -14.61M | 8.11M | 21.91M |
| ebit | -51.92M | -13.06M | -68.85M | -36.23M | -19.46M | 1.2M | -32.45M | -24.86M | -4.07M | 6.49M |
| nonOperatingIncomeExcludingInterest | - | -8.47M | -9.67M | -5.63M | -9.13M | - | -13.09M | -4.45M | -747.87K | - |
| operatingIncome | -51.92M | -21.52M | -78.52M | -41.86M | -28.59M | -10.86M | -45.54M | -29.31M | -4.82M | 6.49M |
| totalOtherIncomeExpensesNet | -34.71M | 5.88M | 7.71M | 4.28M | 8.22M | 10.63M | 12.82M | 901.96K | -4.52M | - |
| incomeBeforeTax | -86.63M | -15.64M | -70.81M | -37.58M | -20.37M | -235.03K | -37.08M | -28.41M | -9.34M | 6.49M |
| incomeTaxExpense | 1.37M | -118K | 2.09M | 566.99K | 3.36M | 1.82M | 629.54K | 3.61M | 4.84M | 6.06M |
| netIncomeFromContinuingOperations | -88M | -15.52M | -72.9M | -38.15M | -23.73M | -2.05M | -37.71M | -28.47M | -9.66M | 411.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.23M | - | - |
| netIncome | -89.06M | -16.91M | -74.44M | -38.77M | -24.5M | -3.25M | -39.2M | -30.08M | -10.21M | 37322 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.06M | -16.91M | -74.44M | -38.77M | -24.5M | -3.25M | -39.2M | -30.08M | -10.21M | 37322 |
| eps | -4.84 | -1.3 | -5.51 | -2.87 | -1.81 | -0.24 | -2.9 | -2.23 | -0.76 | 0.0 |
| 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 | 103.55M | 1.68M | 7.17M | 17.25M | 11.82M | 16.98M | 9.58M | 9.16M | 27M | 22.05M |
| shortTermInvestments | - | - | 3.99M | 9.25M | 3.94M | 956.05K | 16.51M | 35.57M | 34.28M | 1.16M |
| cashAndShortTermInvestments | 103.55M | 1.68M | 11.15M | 26.5M | 15.76M | 17.94M | 26.09M | 44.73M | 61.28M | 72.85M |
| netReceivables | 26.32M | 29.76M | 15.29M | 14.26M | 17.73M | 16.04M | 22.6M | 34.16M | 43.34M | 34.56M |
| accountsReceivables | 20.75M | 25.11M | 15.29M | 14.26M | 17.73M | 14.06M | 22.6M | 31.28M | 39.92M | 30.19M |
| otherReceivables | 5.58M | 4.66M | - | 532.4K | - | 1.99M | - | 2.88M | 3.38M | 4.37M |
| inventory | 28.65M | 36.47M | 31.96M | 37.28M | 45.43M | 47.19M | 52.38M | 72.16M | 89.86M | 97.81M |
| prepaids | - | - | 2.3M | 1.08M | 981.66K | 1.31M | 1.19M | 1.56M | 1.85M | 2.93M |
| otherCurrentAssets | - | - | 1.98M | 4.71M | 3.69M | 7.37M | 5.82M | 13.8M | 11.12M | 17.69M |
| totalCurrentAssets | 158.53M | 67.92M | 62.69M | 83.83M | 83.59M | 89.85M | 108.07M | 166.41M | 207.45M | 225.85M |
| propertyPlantEquipmentNet | 50.23M | 49.27M | 55.28M | 77.79M | 94.39M | 100.95M | 958.86M | 97.1M | 101.06M | 83.31M |
| goodwill | - | 32.36M | 32.36M | 62.36M | 62.36M | 62.36M | 62.36M | 62.36M | 62.36M | 62.36M |
| intangibleAssets | 69133 | 34639 | 70969 | 135.94K | 229.02K | 561.36K | 792.67K | 1.08M | 369.02K | 307.82K |
| goodwillAndIntangibleAssets | 69133 | 32.39M | 32.43M | 62.49M | 62.59M | 62.92M | 63.15M | 63.44M | 62.72M | 62.66M |
| longTermInvestments | 19.45M | 29.62M | 55.7M | 43M | 56.32M | 43.07M | 26.39M | 71.72M | 71.72M | 71.72M |
| taxAssets | - | - | - | -43M | - | - | -89.54M | -135.16M | -134.44M | -134.38M |
| otherNonCurrentAssets | 802.5K | 502.5K | 55.7M | 52.25M | 4.05M | 1.22M | -764.38M | 135.58M | 135.16M | 157.23M |
| totalNonCurrentAssets | 70.55M | 111.79M | 143.41M | 192.53M | 217.33M | 208.16M | 194.47M | 232.68M | 236.22M | 240.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.08M | 179.71M | 206.1M | 276.36M | 300.93M | 298.01M | 302.55M | 399.09M | 443.67M | 466.39M |
| totalPayables | 21.16M | 32.75M | 33.45M | 25.96M | 29.21M | 21.87M | 30.67M | 28.06M | 41.33M | 38.3M |
| accountPayables | 18.78M | 24.68M | 27.44M | 25.96M | 29.21M | 21.87M | 19.38M | 18.27M | 30.74M | 27.31M |
| otherPayables | 2.38M | 8.08M | 6.02M | 417.67K | 2.4M | - | 11.29M | 9.79M | 10.59M | 10.99M |
| accruedExpenses | - | - | 8.23M | 4.04M | 2.55M | 64205 | 90674 | 6.41M | 5.56M | 7.94M |
| shortTermDebt | 4.56M | 19.35M | 22.1M | 25.22M | 4.03M | 4.04M | 4.03M | 8.99M | 8.91M | 5M |
| capitalLeaseObligationsCurrent | 3.02M | 3.22M | 2.92M | 5.41M | 4.69M | 4.18M | 3.98M | - | - | - |
| taxPayables | 930.2K | 2.46M | 633.1K | 417.67K | 936.45K | 8.98M | 11.29M | 9.79M | 10.59M | 10.99M |
| deferredRevenue | - | - | 3.16M | 2.49M | 20.68M | 22.9M | 2.78M | 1.51M | -39.65M | 1.11M |
| otherCurrentLiabilities | 21.92M | 18.95M | 9.35M | 18.45M | 3.8M | 6.29M | 14.58M | 10.78M | 50.86M | 22.78M |
| totalCurrentLiabilities | 50.67M | 74.27M | 79.19M | 81.57M | 64.97M | 59.34M | 56.13M | 55.75M | 67M | 75.13M |
| longTermDebt | 6.84M | 2.7M | - | - | - | - | - | - | 4.96M | 9.88M |
| capitalLeaseObligationsNonCurrent | 7.83M | 6.76M | 7.24M | 5.48M | 7.73M | 7.32M | 6.06M | - | - | - |
| deferredRevenueNonCurrent | 864.56K | - | - | - | - | - | -6.06M | - | -5.43M | - |
| deferredTaxLiabilitiesNonCurrent | 261.84K | 265.29K | 427.74K | 528.62K | 782.97K | 707.14K | 612.01K | 508.16K | 470.88K | 202.47K |
| otherNonCurrentLiabilities | 17.82M | 16.98M | 14.48M | 13.79M | 16.11M | 13.63M | 19.32M | 12.96M | 20.16M | 15.23M |
| totalNonCurrentLiabilities | 33.61M | 26.71M | 22.15M | 19.79M | 24.62M | 21.66M | 19.93M | 13.47M | 20.16M | 25.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.85M | 9.99M | 10.15M | 10.89M | 12.42M | 11.5M | 10.04M | - | - | - |
| totalLiabilities | 84.28M | 100.98M | 101.34M | 101.36M | 89.59M | 81M | 76.06M | 69.22M | 87.17M | 100.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 169.89M | - | - | - | - | - | - |
| commonStock | 300M | 135M | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| retainedEarnings | 25.54M | -5.63M | -267.66M | -63.2M | -47.48M | -25.19M | -25.85M | 22.35M | 52.44M | 62.65M |
| 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 | -86.63M | -15.64M | -74.44M | -37.58M | -11.71M | -3.25M | -36.23M | -30.08M | -10.21M | 37322 |
| depreciationAndAmortization | 11.81M | 11.4M | 15.89M | 16.22M | 14.76M | 14.21M | 14.37M | 9.82M | 12.18M | 12.19M |
| deferredIncomeTax | - | - | - | - | 75826 | - | 103.85K | 41688 | 263.98K | -203.67K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.67M | -21.62M | -3.67M | -544.16K | 825.11K | 10.54M | 14.92M | 5.3M | 8.35M | 785.5K |
| accountsReceivables | 4.22M | -10.15M | -514.08K | 2.05M | -265.65K | 5.67M | 4.22M | 1.67M | -5.64M | 7.62M |
| inventory | -11.94M | -9.31M | -3.53M | 1.3M | -4.12M | 1.13M | -488.65K | 17.53M | 8.06M | -1.36M |
| accountsPayables | -5.89M | -2.76M | 1.47M | -3.25M | 7.34M | 2.5M | 1.1M | -12.47M | 3.43M | -938.8K |
| otherWorkingCapital | -5.06M | 764.45K | -1.09M | -646.55K | -2.13M | 1.25M | 9.99M | -1.44M | 2.5M | -4.54M |
| otherNonCashItems | 55.22M | -747.31K | 51.42M | 10.16M | -3.06M | -2.99M | 15.28M | 5.27M | -13.12M | -4.01M |
| netCashProvidedByOperatingActivities | -38.27M | -26.61M | -10.8M | -11.75M | 887.95K | 18.52M | 8.44M | -9.65M | -2.54M | 8.79M |
| investmentsInPropertyPlantAndEquipment | -9.4M | -2.99M | -4.59M | -2.51M | -4.19M | -4.3M | -9.24M | -5.19M | -7.94M | -16.56M |
| acquisitionsNet | 1.29M | - | - | 31687 | - | 270.48K | 548.83K | 808.35K | 66262 | 620.01K |
| purchasesOfInvestments | - | - | - | -32.12M | - | -4.48M | -7.78M | - | - | - |
| salesMaturitiesOfInvestments | 4.19M | - | - | 32.09M | 831.5K | 4.21M | 7.23M | 1.25M | - | - |
| otherInvestingActivities | - | 25.79M | 13.12M | 32.12M | - | 213.84K | 7.78M | - | 31.47M | -430.88K |
| netCashProvidedByInvestingActivities | -3.92M | 22.8M | 8.53M | 29.61M | -3.36M | -4.08M | -1.47M | -3.13M | 23.63M | -16.38M |
| netDebtIssuance | -9.9M | 5.56M | 1.5M | -5.47M | -2.74M | -4.24M | -5M | - | -5M | - |
| longTermNetDebtIssuance | -9.9M | 1.16M | -2.47M | -5.47M | -2.74M | -4.24M | -5M | -5M | -5M | -5M |
| shortTermNetDebtIssuance | - | 5.56M | 1.5M | - | - | - | - | - | - | 15.29M |
| netStockIssuance | 159.57M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 159.57M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 159.57M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3M | - | - | - | -3M | - | - | - | - |
| commonDividendsPaid | - | -3M | - | - | - | -3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.09M | -806.54K | -3.97M | -5.47M | -2.74M | - | -2.54M | -4.96M | -11.3M | 10.29M |
| netCashProvidedByFinancingActivities | 143.58M | 1.75M | -2.47M | -5.47M | -2.74M | -7.24M | -7.54M | -4.96M | -16.3M | 10.29M |
| 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 | 22.34M | 22.53M | 24.05M | 28.07M | 24.16M | 38.1M | 27.59M | 28.81M | 43.18M | 30.13M |
| costOfRevenue | 19.93M | 20.86M | 20.19M | 23.14M | 21.15M | 29.28M | 21.83M | 25.35M | 30.64M | 24.64M |
| grossProfit | 2.41M | 1.67M | 3.86M | 4.93M | 3.01M | 8.82M | 5.76M | 3.46M | 12.54M | 5.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.44M | -13.35M | 6.96M | 7.27M | 6.82M | -16.04M | 10.51M | 4.52M | 7.67M | -17.54M |
| sellingAndMarketingExpenses | 3.49M | -7.34M | 3.67M | 3.35M | 3.99M | -7.9M | 3.89M | 4.85M | 4.56M | -9.66M |
| sellingGeneralAndAdministrativeExpenses | 9.93M | -20.69M | 10.64M | 10.62M | 10.81M | -23.95M | 14.39M | 9.36M | 12.24M | -27.2M |
| otherExpenses | 3.5M | 84.47M | 981.24K | 1.66M | 1.41M | 33.64M | 855.88K | 1.85M | 3.7M | 87.25M |
| operatingExpenses | 13.43M | 63.77M | 11.62M | 12.27M | 12.21M | 9.69M | 15.25M | 11.21M | 15.94M | 60.05M |
| costAndExpenses | 33.36M | 84.63M | 31.81M | 35.41M | 33.36M | 38.97M | 37.08M | 36.56M | 46.58M | 84.69M |
| netInterestIncome | -502.03K | -1.29M | -1.21M | -939.47K | -649.46K | -716.69K | -675.9K | -581.48K | -2.39M | -260.74K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 502.03K | 1.29M | 1.21M | 939.47K | 649.46K | 716.69K | 675.9K | 581.48K | 2.39M | 260.74K |
| depreciationAndAmortization | 2.87M | 3M | 3.07M | 2.87M | 2.86M | 2.79M | 3.19M | 2.44M | 2.99M | 4.31M |
| ebitda | -8.16M | -27.68M | -3.23M | -3.84M | -5.37M | 6.54M | -7.46M | -3.95M | 5M | -47.97M |
| ebit | -11.02M | -28.07M | -6.3M | -6.71M | -8.23M | 3.75M | -10.65M | -6.39M | 2.02M | -52.28M |
| nonOperatingIncomeExcludingInterest | 2.96M | 49.82M | -1.45M | -630.3K | -968.7K | -4.63M | 1.16M | -1.37M | -5.42M | -2.28M |
| operatingIncome | -11.02M | -27.63M | -7.75M | -7.34M | -9.2M | -876.16K | -9.49M | -7.75M | -3.4M | -54.56M |
| totalOtherIncomeExpensesNet | 40597 | -34.95M | 238.05K | -309.18K | 319.23K | 3.91M | -1.84M | 784.82K | 3.02M | 2.02M |
| incomeBeforeTax | -10.98M | -62.58M | -7.51M | -7.65M | -8.88M | 3.04M | -11.33M | -6.97M | -376.75K | -52.54M |
| incomeTaxExpense | 510.7K | 732.39K | 245.16K | 178.36K | 211.1K | -469.83K | -77480 | 207.71K | 221.97K | -89256 |
| netIncomeFromContinuingOperations | -11.49M | -63.31M | -7.76M | -7.83M | -9.1M | 3.51M | -11.25M | -7.18M | -598.72K | -52.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.63M | -63.27M | -8.05M | -8.3M | -9.44M | 3.16M | -11.43M | -7.44M | -1.21M | -52.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.63M | -63.27M | -8.05M | -8.3M | -9.44M | 3.16M | -11.43M | -7.44M | -1.21M | -52.61M |
| eps | -0.39 | -2.93 | -0.25 | -0.61 | -0.7 | 0.23 | -0.92 | -0.55 | -0.09 | -3.9 |
| 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 | 94.06M | 103.55M | 2.01M | 1.07M | 1.11M | 1.68M | 4.37M | 3.86M | 4.51M | 7.17M |
| shortTermInvestments | - | - | - | - | - | - | - | 875.1K | 2.14M | 3.99M |
| cashAndShortTermInvestments | 94.06M | 103.55M | 2.01M | 1.07M | 1.11M | 1.68M | 4.37M | 4.74M | 6.65M | 11.15M |
| netReceivables | 21.29M | 26.32M | 24.59M | 22.34M | 20.88M | 29.76M | 16.56M | 18.46M | 24.42M | 15.29M |
| accountsReceivables | 21.29M | 20.75M | 19.87M | 22.34M | 20.88M | 25.11M | 16.56M | 18.46M | 24.42M | 15.29M |
| otherReceivables | - | 5.58M | 4.71M | - | - | 4.66M | - | - | - | - |
| inventory | 28.17M | 28.65M | 42.33M | 42.83M | 40.04M | 36.47M | 35.23M | 29.95M | 24.76M | 31.96M |
| prepaids | 6.6M | - | - | 6.96M | - | - | 5.46M | - | - | 2.3M |
| otherCurrentAssets | - | - | - | - | 4.67M | - | - | 9.24M | 7.49M | 1.98M |
| totalCurrentAssets | 150.12M | 158.53M | 68.93M | 73.2M | 66.71M | 67.92M | 61.62M | 62.38M | 63.32M | 62.69M |
| propertyPlantEquipmentNet | 50.28M | 50.23M | 50.71M | 51.18M | 47.02M | 49.27M | 51.07M | 52.47M | 53.1M | 55.28M |
| goodwill | - | - | 32.36M | 32.36M | 32.36M | 32.36M | 32.36M | 32.36M | 32.36M | 32.36M |
| intangibleAssets | 65242 | 69133 | 22969 | 26859 | 30749 | 34639 | 38529 | 49341 | 60155 | 70969 |
| goodwillAndIntangibleAssets | 65242 | 69133 | 32.38M | 32.38M | 32.39M | 32.39M | 32.39M | 32.41M | 32.42M | 32.43M |
| longTermInvestments | 22.07M | 19.45M | 25.96M | 26.88M | 29.24M | 29.62M | 29.36M | 46.84M | 52.24M | 55.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | -70969 |
| otherNonCurrentAssets | 1.1M | 802.5K | 702.5K | 3.15M | 702.5K | 502.5K | 29.36M | 46.84M | 2.14M | 70969 |
| totalNonCurrentAssets | 73.52M | 70.55M | 109.76M | 113.6M | 109.35M | 111.79M | 112.82M | 131.71M | 139.9M | 143.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 223.64M | 229.08M | 178.69M | 186.8M | 176.06M | 179.71M | 174.44M | 194.1M | 203.21M | 206.1M |
| totalPayables | 22.92M | 21.16M | 35.25M | 34.57M | 34.18M | 32.75M | 29.28M | 39.43M | 36.16M | 27.44M |
| accountPayables | 19.57M | 18.78M | 28.51M | 32.71M | 26.86M | 24.68M | 25.08M | 35.42M | 30.24M | 27.44M |
| otherPayables | 3.35M | 2.38M | 6.74M | 1.85M | 7.32M | 8.08M | 4.2M | 4.02M | 5.92M | 633.1K |
| accruedExpenses | - | - | - | - | - | - | - | - | 14.74M | 3.42M |
| shortTermDebt | 3.74M | 4.56M | 28.3M | 27.6M | 23.04M | 19.35M | 17.9M | 21.44M | 21.14M | 22.1M |
| capitalLeaseObligationsCurrent | 3.88M | 3.02M | 2.51M | 3.08M | 3.98M | 3.22M | 4.16M | 5.19M | 4.31M | 2.92M |
| taxPayables | - | 930.2K | 2.09M | - | 2.42M | 2.46M | 4.2M | 4.02M | 5.92M | 6.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | 20.65M | 3.16M |
| otherCurrentLiabilities | 24.4M | 21.92M | 25.31M | 24.79M | 20.78M | 18.95M | 19.83M | 20.14M | -14.3M | 20.17M |
| totalCurrentLiabilities | 54.93M | 50.67M | 91.37M | 90.03M | 81.98M | 74.27M | 71.17M | 86.21M | 82.69M | 79.19M |
| longTermDebt | 6.11M | 6.84M | 10.1M | 12.63M | 2.02M | 2.7M | 1.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.73M | 7.83M | 5.28M | 5.28M | 4.76M | 6.76M | 5.95M | 5.51M | 4.71M | 7.24M |
| deferredRevenueNonCurrent | 803.35K | 864.56K | 926.94K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 228.81K | 261.84K | 274.16K | 262.48K | 262.38K | 265.29K | 274.11K | 275.62K | 279.9K | 427.74K |
| otherNonCurrentLiabilities | 17.91M | 17.82M | 17.59M | 17.81M | 17.34M | 16.98M | 15.42M | 14.75M | 14.47M | 14.48M |
| totalNonCurrentLiabilities | 33.78M | 33.61M | 34.17M | 35.98M | 24.38M | 26.71M | 23.24M | 20.53M | 19.46M | 22.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.61M | 10.85M | 7.79M | 8.36M | 8.74M | 9.99M | 10.11M | 10.7M | 9.02M | 10.15M |
| totalLiabilities | 88.71M | 84.28M | 125.55M | 126.98M | 106.37M | 100.98M | 94.42M | 106.74M | 102.15M | 101.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300M | 300M | 135M | 135M | 135M | 135M | 135M | 400M | 400M | 400M |
| retainedEarnings | 13.91M | 25.54M | -35.97M | -23.06M | -14.84M | -5.63M | -9.45M | -276.31M | -268.87M | -267.66M |
| 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 | -11.63M | -62.58M | -7.51M | -8.3M | -8.88M | 3.04M | -11.43M | -7.44M | -376.75K | -52.61M |
| depreciationAndAmortization | 2.87M | 3M | 3.07M | 2.87M | 2.86M | 2.79M | 3.19M | 2.44M | 2.99M | 4.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.03M | -19.62M | 2.94M | -1.15M | 1.1M | -6.67M | -10.52M | 941.94K | -6.44M | -2.37M |
| accountsReceivables | -625.25K | -638.87K | 2.37M | -1.72M | 4.2M | -8.8M | 1.82M | 5.96M | -9.13M | 4.37M |
| inventory | -3.15M | -2.33M | -464.11K | -4.18M | -4.96M | 256.35K | -6.02M | -7.04M | 3.5M | -3.31M |
| accountsPayables | 783.1K | -9.73M | -4.2M | 5.85M | 2.19M | -401.1K | -10.34M | 5.18M | 2.8M | -2.79M |
| otherWorkingCapital | 962.8K | -16.65M | 1.03M | -1.09M | -335.74K | 1.88M | 3.86M | -3.15M | -3.61M | -637.55K |
| otherNonCashItems | 5.59M | 48.91M | 1.58M | 2.07M | 1.37M | -4.31M | 3.6M | -774.58K | 581.33K | 43.44M |
| netCashProvidedByOperatingActivities | -5.2M | -30.28M | 69392 | -4.5M | -3.56M | -5.15M | -15.15M | -4.83M | -3.25M | -7.22M |
| investmentsInPropertyPlantAndEquipment | -10539 | -222.29K | -2.52M | -6.37M | -289.29K | -419.45K | -831.5K | -734.48K | -1.01M | -461.88K |
| acquisitionsNet | - | - | 1.24M | - | - | - | - | 7 | 279.7K | 101.67K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.06M |
| salesMaturitiesOfInvestments | - | - | 2.19M | 386.4K | - | - | - | 2.81M | 9.25M | 3.96M |
| otherInvestingActivities | - | 1.65M | - | - | 22369 | -5.2M | 18.65M | - | 1.78M | 4.06M |
| netCashProvidedByInvestingActivities | -10539 | 1.43M | 904.04K | -5.98M | -266.92K | -5.62M | 17.82M | 2.07M | 10.31M | 3.6M |
| netDebtIssuance | -1.9M | -25.47M | -763.56K | 13.32M | 3.02M | 1.9M | - | - | -2.4M | 1.5M |
| longTermNetDebtIssuance | - | - | - | 12.28M | 3.02M | 1.9M | -4.32M | 410.74K | -2.4M | -237.64K |
| shortTermNetDebtIssuance | -1.9M | -25.47M | -763.56K | 13.32M | - | - | - | - | - | 1.5M |
| netStockIssuance | - | 159.57M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 159.57M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 159.57M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64M | -3.73M | 362.05K | -2.94M | 215.1K | 9.15M | -4.32M | 410.74K | -2.4M | -237.64K |
| netCashProvidedByFinancingActivities | -3.54M | 130.37M | -401.51K | 10.38M | 3.23M | 8.06M | -4.32M | 410.74K | -2.4M | 1.26M |