Is Filling and Packing Materials Manufacturing Company (2180.SR) a Buy, Sell, or Hold?
SAU : 2180.SR
Filling and Packing Materials Manufacturing Company — Financials
$31.78 SAR
-$0.32 (-1.0%)
- Volume
- 43.1K
- Average Volume
- 78.44K
- Market Capitalization
- $365.47M
- P/E Ratio
- -28.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $37.20
- Year Low
- $24.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
2180.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 | 251.7M | 245.68M | 238.03M | 260.65M | 222.59M | 181.51M | 164.14M | 163.55M | 153.6M | 165.08M |
| costOfRevenue | 213.9M | 203.15M | 190.45M | 218.45M | 193.61M | 152.21M | 141.67M | 134.56M | 126.49M | 134.53M |
| grossProfit | 37.46M | 42.53M | 47.58M | 42.2M | 28.98M | 29.31M | 22.47M | 28.99M | 27.1M | 30.54M |
| researchAndDevelopmentExpenses | - | - | 275.72K | 1.22M | 946.57K | 221.5K | 327.95K | 1.52M | - | - |
| generalAndAdministrativeExpenses | 6.55M | 4.91M | 5.23M | 4.29M | 5.5M | 5.94M | 33.53M | 25.71M | 14.07M | 11.17M |
| sellingAndMarketingExpenses | 10.01M | 8.45M | 7.01M | 8.92M | 6.46M | 5.17M | 9.25M | 5.59M | 5.79M | 6.24M |
| sellingGeneralAndAdministrativeExpenses | 16.56M | 13.35M | 34.8M | 13.21M | 11.96M | 11.11M | 38.18M | 31.46M | 21.31M | 17.41M |
| otherExpenses | 44.1M | 26.83M | 309.78K | 16.64M | 21.05M | 14.15M | -37.09M | -31.36M | -21.31M | 3.47M |
| operatingExpenses | 60.66M | 40.18M | 35.38M | 31.07M | 33.95M | 25.48M | 1.42M | -31.36M | -21.31M | 3.47M |
| costAndExpenses | 274.9M | 243.34M | 220.16M | 249.52M | 227.56M | 177.68M | 141.67M | 134.56M | 126.49M | 134.53M |
| netInterestIncome | -6.67M | -3.11M | -5.17M | -3.93M | -2.32M | -3.56M | -4.75M | -803.73K | -696.72K | -547.78K |
| interestIncome | 33047 | 344.24K | 620.72K | 4.88M | 3.32M | - | 3.98M | - | - | - |
| interestExpense | 6.7M | 3.46M | 5.79M | 5.77M | 4.09M | 3.56M | 4.31M | 803.73K | 696.72K | 547.78K |
| depreciationAndAmortization | 12.76M | 9.71M | 9M | 8.54M | 8.23M | 7.56M | 7.03M | 6.76M | 5.75M | 10.56M |
| ebitda | 896.04K | 12.05M | 27.93M | 25.4M | 5.49M | 11.47M | -11.1M | 2.78M | 11.54M | 22.98M |
| ebit | -11.87M | 2.34M | 18.93M | 16.85M | -2.75M | 3.91M | -17.69M | -3.98M | 9.18M | 15.87M |
| nonOperatingIncomeExcludingInterest | - | 677.41K | -2.36M | 399.68K | -2.22M | 258.99K | - | -691.19K | -3.38M | -2.46M |
| operatingIncome | -23.2M | 2.34M | 17.87M | 11.14M | -4.97M | 3.83M | 23.88M | -2.37M | 5.8M | 30.54M |
| totalOtherIncomeExpensesNet | 4.63M | -47578 | -2.99M | 1.79M | -99249 | -3.48M | -4.07M | -112.54K | 2.68M | 1.92M |
| incomeBeforeTax | -18.57M | 2.34M | 14.89M | 12.92M | -5.07M | 347.76K | -22.44M | -2.03M | 8.48M | 16.05M |
| incomeTaxExpense | 541.15K | 1.41M | 2.9M | 3.13M | 4M | 3.32M | 3.53M | 3.45M | 3.9M | 4.16M |
| netIncomeFromContinuingOperations | -19.11M | 931K | 11.99M | 9.8M | -9.06M | -2.98M | -26.03M | -8.24M | 4.58M | 15.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 578.13K | -4.14M |
| netIncome | -19.1M | 931K | 11.99M | 9.8M | -9.06M | -2.98M | -22.35M | -5.48M | 4.58M | 11.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.1M | 931K | 11.99M | 9.8M | -9.06M | -2.98M | -20.26M | -5.9M | 5.16M | 11.18M |
| eps | -1.66 | 0.08 | 1.04 | 0.85 | -0.79 | -0.26 | -2.26 | -0.48 | 0.45 | 0.97 |
| 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 | 15.87M | 8.9M | 14.14M | 2.89M | 12.13M | 8.64M | 6.22M | 24.61M | 43.5M | 58M |
| shortTermInvestments | - | - | - | 5.78M | 6.51M | 37.99M | - | - | - | - |
| cashAndShortTermInvestments | 15.87M | 8.9M | 14.14M | 8.68M | 18.65M | 46.63M | 6.22M | 24.61M | 43.5M | 58M |
| netReceivables | 52.72M | 58.98M | 55.65M | 47.03M | 48.35M | 43.97M | 48.4M | 32.38M | 22.75M | 27.72M |
| accountsReceivables | 49.98M | 58.98M | 55.62M | 46.24M | 48.03M | 40.18M | 46.1M | 28.06M | 22.09M | 27.33M |
| otherReceivables | 2.74M | -604.89K | 27350 | 794.26K | 320.18K | 3.79M | 2.3M | 4.32M | 658.41K | 392.59K |
| inventory | 62.23M | 60.88M | 51.09M | 55.92M | 63.04M | 47.91M | 47.48M | 48.02M | 32.49M | 49.09M |
| prepaids | 10.67M | 6.22M | 1.33M | 1.68M | 4.2M | 4.04M | 4.87M | 19.68M | 1.28M | 795.9K |
| otherCurrentAssets | 586.93K | 7.66M | 10.24M | 11.98M | 13.67M | 6.57M | 37.52M | 27.73M | 30.15M | 12.82M |
| totalCurrentAssets | 142.07M | 136.42M | 132.45M | 125.28M | 147.9M | 149.11M | 144.49M | 160.91M | 160.52M | 146.3M |
| propertyPlantEquipmentNet | 142.64M | 144.39M | 153.38M | 155.47M | 155.54M | 160.55M | 136.88M | 77.96M | 78.35M | 85.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 542.25K | 723K | 903.75K | 881.25K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 542.25K | 723K | 903.75K | 881.25K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -881.05K | - | - | 11.31M | 65.47M | 5.65M | 5.86M |
| totalNonCurrentAssets | 143.18M | 145.11M | 154.28M | 155.47M | 155.54M | 160.55M | 148.19M | 143.43M | 84M | 90.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.26M | 281.52M | 286.73M | 287.16M | 303.44M | 309.66M | 292.67M | 304.34M | 244.52M | 237.18M |
| totalPayables | 29.28M | 36.77M | 30.75M | 34.26M | 24.77M | 15.02M | 8.6M | 15M | 6.57M | 3.69M |
| accountPayables | 23.91M | 35.26M | 30.75M | 31.16M | 24.77M | 12.01M | 8.6M | 10.87M | 6.57M | 3.69M |
| otherPayables | 5.38M | 1.5M | - | 3.1M | - | 3.01M | - | 4.13M | - | - |
| accruedExpenses | - | - | - | 9.39M | 9.35M | - | 8.56M | 8.86M | 5.6M | 4.9M |
| shortTermDebt | 72.82M | 29.7M | 16.64M | 25.14M | 41.98M | 65.69M | 56.54M | 4.5M | 25.06M | 3.1M |
| capitalLeaseObligationsCurrent | 478.87K | 516.66K | 434.35K | 413.66K | 393.96K | 375.2K | 357.34K | 33.79M | - | -1.1M |
| taxPayables | 227.97K | - | 63988 | 287.82K | 524.56K | 1.08M | 4.18M | 4.13M | 3.8M | 4.05M |
| deferredRevenue | - | 4.81M | - | 1.76M | 2.35M | 19.79M | 1.4M | 496.01K | 652.84K | 1.1M |
| otherCurrentLiabilities | 19.14M | 16.78M | 22.83M | 5.41M | 8.43M | -2.72M | -5.25M | 47.98M | 9.85M | 9.41M |
| totalCurrentLiabilities | 121.72M | 88.58M | 70.65M | 76.37M | 87.28M | 98.16M | 70.2M | 76.65M | 47.08M | 22.2M |
| longTermDebt | 7.3M | 14.6M | 35.99M | 44.02M | 56.68M | 43.45M | 51.59M | 35.48M | 4.8M | 10.1M |
| capitalLeaseObligationsNonCurrent | 5.75M | 6.02M | 6.48M | 6.91M | 7.33M | 7.72M | 8.1M | - | - | 7.51M |
| deferredRevenueNonCurrent | 437.1K | - | 1.85M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.85M | 26.4M | 28.05M | 27.82M | 32.07M | 31.63M | 10.22M | 18.16M | 9.64M | 2.25M |
| totalNonCurrentLiabilities | 37.33M | 47.02M | 72.37M | 78.75M | 96.08M | 82.8M | 69.9M | 45.25M | 14.44M | 17.61M |
| otherLiabilities | - | - | - | - | - | - | 152.57M | 182.44M | 183M | 197.37M |
| capitalLeaseObligations | 6.23M | 6.54M | 6.91M | 7.33M | 7.72M | 8.1M | 8.45M | 33.79M | - | 6.41M |
| totalLiabilities | 159.05M | 135.6M | 143.03M | 155.12M | 183.36M | 180.96M | 292.67M | 304.34M | 244.52M | 237.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 25.36M | - | - | - | - |
| commonStock | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| retainedEarnings | 36.57M | 55.8M | 54.06M | 25M | 14.04M | 22.65M | 26.19M | 45.55M | 52.17M | 52.99M |
| 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 | -18.57M | 930.51K | 11.99M | 12.92M | -5.07M | 347.76K | -22.35M | -5.48M | 4.58M | 11.89M |
| depreciationAndAmortization | 12.76M | 12.38M | 9M | 8.54M | 8.08M | 7.56M | 7.03M | 6.76M | 5.75M | 10.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.63M | -6.15M | -3.74M | 10.23M | -16.72M | 17.55M | -14.61M | -31.22M | 3.21M | 21.46M |
| accountsReceivables | -4.08M | -5.44M | -9.98M | 4.07M | -15.69M | 11.15M | -8.28M | -20.02M | -14.25M | 11.46M |
| inventory | -5.86M | -9.81M | 2.06M | 804.66K | -14.18M | 1.43M | -4.15M | -17.63M | 15.87M | 12.73M |
| accountsPayables | -11.36M | 4.52M | -419.8K | 6.39M | 12.76M | 3.41M | -2.27M | 4.3M | 2.88M | -818.93K |
| otherWorkingCapital | -5.33M | 4.58M | 4.59M | -1.04M | 391.09K | 1.55M | 101.41K | 2.13M | -1.29M | -1.91M |
| otherNonCashItems | 13.09M | 12.81M | 7.03M | -1.32M | -1.02M | -6.89M | 405.55K | -18.39M | 11.35M | 32.52M |
| netCashProvidedByOperatingActivities | -19.34M | 7.59M | 24.27M | 30.38M | -14.72M | 18.57M | -29.52M | -23.86M | 15.92M | 44.41M |
| investmentsInPropertyPlantAndEquipment | -9.24M | -3.21M | -1.58M | -8.8M | -3.69M | -13.8M | -16.93M | -64.46M | -4.8M | -5.06M |
| acquisitionsNet | - | - | - | -2.89M | -33.32M | 18M | 15.3M | 3.6M | 75444 | - |
| purchasesOfInvestments | - | - | - | -846.46K | -6.51M | -60.59M | -15.33M | -6M | -58.53M | - |
| salesMaturitiesOfInvestments | - | - | 5.8M | 3.74M | 39.83M | 42.59M | 17.58M | 60.4M | - | - |
| otherInvestingActivities | 3478 | -3.21M | 69397 | 2.89M | 33.32M | -18M | - | -13.66M | -41.33M | -4.75M |
| netCashProvidedByInvestingActivities | -9.23M | -3.21M | 4.29M | -5.91M | 29.63M | -31.8M | 625.1K | -13.66M | -41.33M | -4.75M |
| netDebtIssuance | 36.33M | -8.85M | -16.53M | -29.78M | -11.03M | 16.01M | 10.5M | - | - | - |
| longTermNetDebtIssuance | 36.33M | -8.85M | -16.53M | -29.78M | -11.03M | 16.01M | 10.84M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -340.31K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -420 | -5.75M | -28833 |
| commonDividendsPaid | - | - | - | - | - | - | - | -420 | -5.75M | -28833 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -780.02K | -780.14K | -780.02K | -3.93M | -375.2K | -357.34K | - | 56.25M | 16.66M | -5.97M |
| netCashProvidedByFinancingActivities | 35.55M | -9.63M | -17.31M | -33.71M | -11.41M | 15.65M | 10.5M | 56.25M | 10.91M | -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 | 64.5M | 68.98M | 62.89M | 66.08M | 53.76M | 67.37M | 59.5M | 56.38M | 51.32M | 77.16M |
| costOfRevenue | 49.6M | 59.15M | 52.27M | 57.54M | 44.89M | 100.19M | 48.52M | 44.75M | 39.32M | 52.61M |
| grossProfit | 14.9M | 9.83M | 10.62M | 8.54M | 8.86M | -32.82M | 10.98M | 11.63M | 12M | 14.52M |
| researchAndDevelopmentExpenses | - | - | - | 273.36K | 294.92K | 540.17K | 235.24K | 319.12K | 352.4K | 25834 |
| generalAndAdministrativeExpenses | 1.45M | -8.31M | 6.48M | 7.42M | 950.54K | 7.55M | 5.08M | 4.98M | 934.2K | 1.85M |
| sellingAndMarketingExpenses | 4.73M | -2.74M | 4.56M | 4.47M | 3.72M | 4.36M | 3.83M | 4.37M | 3.4M | -1.14M |
| sellingGeneralAndAdministrativeExpenses | 6.18M | -11.04M | 11.04M | 11.89M | 4.67M | 11.91M | 8.91M | 9.45M | 4.33M | 713.68K |
| otherExpenses | 5.82M | 30.31M | 647.55K | 6.57M | 6M | 95834 | 52850 | 72098 | 4.1M | 9.13M |
| operatingExpenses | 12M | 19.27M | 11.69M | 18.73M | 10.97M | 12.54M | 9.2M | 9.84M | 8.78M | 9.87M |
| costAndExpenses | 61.6M | 78.66M | 63.95M | 76.27M | 55.86M | 75.06M | 57.7M | 54.52M | 48.1M | 72.93M |
| netInterestIncome | -1.78M | -1.64M | -1.78M | -1.74M | -1.52M | -1.32M | -1.41M | -1.49M | -1.33M | -1.3M |
| interestIncome | - | 26522 | - | - | - | - | - | - | 232.94K | 189.45K |
| interestExpense | 1.78M | 1.67M | 1.78M | 1.74M | 1.52M | 1.32M | 1.41M | 1.49M | 1.56M | 1.49M |
| depreciationAndAmortization | 3.28M | 4.73M | 2.7M | 2.69M | 2.65M | 2.19M | 2.36M | 2.63M | 2.8M | 2.5M |
| ebitda | 7.63M | 5.23M | 1.75M | -6.91M | 836.86K | -3.16M | 4.16M | 5.41M | 6.01M | 11.55M |
| ebit | 4.35M | 499.53K | -949.88K | -9.61M | -1.81M | -5.35M | 1.8M | 2.78M | 3.21M | 9.06M |
| nonOperatingIncomeExcludingInterest | - | - | -117.23K | -590.17K | -295.46K | -2.34M | - | -490.72K | - | -4.83M |
| operatingIncome | 4.35M | -9.83M | -1.07M | -10.2M | -2.11M | -7.69M | 1.8M | 1.86M | 3.21M | 4.23M |
| totalOtherIncomeExpensesNet | -1.57M | 8.64M | -1.66M | -1.15M | -1.2M | 3.09M | -1.19M | -575.2K | -556.93K | 3.34M |
| incomeBeforeTax | 2.78M | -1.19M | -2.73M | -11.34M | -3.3M | -2.21M | 605.91K | 1.29M | 2.66M | 7.57M |
| incomeTaxExpense | 188.69K | -12256 | 69396 | 180.01K | 304K | 301.97K | 307.75K | 170.59K | 631.68K | 491.05K |
| netIncomeFromContinuingOperations | 2.59M | -1.18M | -2.79M | -11.52M | -3.61M | -2.51M | 298.16K | 1.12M | 2.02M | 7.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.6M | -1.18M | -2.79M | -11.52M | -3.61M | -2.51M | 298.16K | 1.12M | 2.02M | 7.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6M | -1.18M | -2.79M | -11.52M | -3.61M | -2.51M | 298.16K | 1.12M | 2.02M | 7.08M |
| eps | 0.23 | -0.1 | -0.24 | -1 | -0.31 | -0.22 | 0.03 | 0.1 | 0.18 | 0.62 |
| 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 | 3.81M | 15.87M | 2.52M | 6.08M | 6.91M | 8.9M | 9.11M | 3.38M | 21M | 14.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.81M | 15.87M | 2.52M | 6.08M | 6.91M | 8.9M | 9.11M | 3.38M | 21M | 14.14M |
| netReceivables | 62.57M | 52.72M | 52.95M | 54.19M | 59.87M | 58.98M | 57.99M | 63.99M | 52.41M | 55.65M |
| accountsReceivables | 62.57M | 49.98M | 51.06M | 52.45M | 58.19M | 58.98M | 57.99M | 63.99M | 52.41M | 55.62M |
| otherReceivables | - | 2.74M | 1.89M | 1.73M | 1.67M | -604.89K | - | - | - | 27350 |
| inventory | 70.71M | 62.23M | 63.73M | 58.96M | 60.43M | 60.88M | 63.49M | 61.18M | 57.35M | 53.56M |
| prepaids | 13.1M | 10.67M | 7.95M | 10.28M | 9.38M | 6.22M | 9.59M | 6.38M | 12.01M | 1.33M |
| otherCurrentAssets | 5.02M | 586.93K | 386.7K | 120.46K | 225.5K | 7.66M | 9.59M | 6.38M | 12.01M | 7.77M |
| totalCurrentAssets | 155.21M | 142.07M | 127.53M | 129.62M | 136.8M | 136.42M | 140.18M | 134.93M | 142.77M | 132.45M |
| propertyPlantEquipmentNet | 140.59M | 142.64M | 145.78M | 140.83M | 143.17M | 144.39M | 147.58M | 149.51M | 151.36M | 153.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 497.06K | 542.25K | 587.44K | 632.62K | 686.97K | 723K | 768.19K | 813.37K | 858.56K | 903.75K |
| goodwillAndIntangibleAssets | 497.06K | 542.25K | 587.44K | 632.62K | 686.97K | 723K | 768.19K | 813.37K | 858.56K | 903.75K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -186 | - | - | - |
| totalNonCurrentAssets | 141.08M | 143.18M | 146.36M | 141.46M | 143.86M | 145.11M | 148.35M | 150.32M | 152.22M | 154.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 296.3M | 285.26M | 273.9M | 271.08M | 280.66M | 281.52M | 288.54M | 285.25M | 294.99M | 286.73M |
| totalPayables | 36.94M | 29.28M | 32.57M | 29.1M | 17.37M | 36.77M | 24.81M | 24.32M | 24.36M | 30.75M |
| accountPayables | 36.13M | 23.91M | 27.42M | 23.95M | 12.22M | 35.26M | 24.81M | 24.32M | 24.36M | 30.75M |
| otherPayables | 816.42K | 5.38M | 5.15M | 5.15M | 5.15M | 1.5M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 16.57M | 18.94M | 11.56M |
| shortTermDebt | 67.26M | 72.82M | 53.31M | 51.73M | 59.73M | 29.7M | 43.38M | 33.76M | 35.66M | 16.64M |
| capitalLeaseObligationsCurrent | 502.81K | 478.87K | 572.91K | 478.87K | 478.87K | 516.66K | 412.29K | 307.92K | 185.6K | 434.35K |
| taxPayables | - | 227.97K | - | - | - | - | - | 892.93K | 3.62M | 2.99M |
| deferredRevenue | - | - | - | - | - | 4.81M | - | 892.93K | 3.62M | 2.3M |
| otherCurrentLiabilities | 26.79M | 19.14M | 18.17M | 16.73M | 18.84M | 16.78M | 19.59M | 716.75K | 1.05M | 8.97M |
| totalCurrentLiabilities | 131.49M | 121.72M | 104.63M | 98.03M | 96.43M | 88.58M | 88.19M | 76.57M | 83.82M | 70.65M |
| longTermDebt | 6.02M | 7.3M | 7.24M | 8.54M | 9.07M | 14.6M | 15.55M | 24.82M | 29.3M | 35.99M |
| capitalLeaseObligationsNonCurrent | 5.04M | 5.75M | 5.54M | 5.53M | 5.42M | 6.02M | 6.02M | 6.02M | 6.02M | 6.48M |
| deferredRevenueNonCurrent | - | 437.1K | 523.16K | 607.51K | 632.14K | - | 1.05M | 1.28M | 1.28M | 1.85M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.54M | 23.85M | 28.44M | 28.05M | 27.27M | 26.4M | 30.58M | 29.72M | 28.85M | 27.6M |
| totalNonCurrentLiabilities | 35.6M | 37.33M | 41.75M | 42.73M | 42.39M | 47.02M | 53.21M | 60.56M | 65.45M | 71.92M |
| otherLiabilities | - | - | - | - | - | - | - | 1.28M | - | 451.07K |
| capitalLeaseObligations | 5.54M | 6.23M | 6.12M | 6.01M | 5.9M | 6.54M | 6.44M | 6.33M | 6.21M | 6.91M |
| totalLiabilities | 167.09M | 159.05M | 146.38M | 140.77M | 138.82M | 135.6M | 141.4M | 138.4M | 149.26M | 143.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| retainedEarnings | 39.16M | 36.57M | 37.88M | 40.67M | 52.2M | 55.8M | 57.5M | 57.2M | 56.08M | 54.06M |
| 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 | 2.59M | -1.19M | -2.73M | -11.34M | -3.3M | -2.51M | 605.88K | 1.12M | 2.02M | 7.08M |
| depreciationAndAmortization | 3.28M | 4.73M | 2.7M | 2.69M | 2.65M | -7.79M | 2.36M | 2.63M | 2.8M | 2.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.58M | -9.9M | 2.39M | 9.16M | -26.92M | 16.32M | 1.55M | -13.24M | -10.75M | 15.05M |
| accountsReceivables | -13.61M | -3.98M | 743.63K | -1.09M | 252.56K | 3.35M | 5.69M | -12.07M | 3.03M | -592.57K |
| inventory | -8.78M | 138.73K | -5.16M | 93684 | -930.04K | 13.55M | -2.63M | -4.43M | -6.48M | 3.71M |
| accountsPayables | 12.22M | -3.52M | 3.47M | 11.72M | -23.04M | 10.45M | 491.58K | -37610 | -6.39M | 10.65M |
| otherWorkingCapital | -1.41M | -6.06M | 6.81M | -1.56M | -3.21M | -577.74K | -2M | 3.3M | -914.74K | 1.29M |
| otherNonCashItems | 2.14M | 1.62M | 1.01M | 7.4M | 1.7M | 9.15M | 1.65M | -762.74K | 2.44M | 3.56M |
| netCashProvidedByOperatingActivities | -3.56M | -4.75M | 3.38M | 7.91M | -25.88M | 15.17M | 6.17M | -10.25M | -3.49M | 28.18M |
| investmentsInPropertyPlantAndEquipment | -884.8K | -1.47M | -7.21M | -207.92K | -350.28K | 1.27M | -270.06K | -271.32K | -733.58K | -278.65K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 53270 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3478 | - | - | - | -3.21M | - | - | - | - |
| netCashProvidedByInvestingActivities | -884.8K | -1.46M | -7.21M | -207.92K | -350.28K | -1.94M | -270.06K | -271.32K | -733.58K | -225.38K |
| netDebtIssuance | -6.84M | 19.57M | 273.8K | -8.53M | 25.02M | -13.45M | -161.98K | -7.1M | 11.86M | -14.81M |
| longTermNetDebtIssuance | -6.84M | 19.57M | 273.8K | -8.53M | 25.02M | -13.45M | -161.98K | -7.1M | 11.86M | -14.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -780.02K | - | - | - | -780.02K | -112 | -161.98K | - | -780.02K | -168.5K |
| netCashProvidedByFinancingActivities | -7.62M | 19.57M | 273.8K | -8.53M | 24.24M | -13.45M | -161.98K | -7.1M | 11.08M | -14.98M |