Is SecuAvail Inc. (3042.T) a Buy, Sell, or Hold?
JPX : 3042.T
SecuAvail Inc.
$291 JPY
-$8 (-2.68%)
- Volume
- 16.4K
- Average Volume
- 26.06K
- Market Capitalization
- $2.24B
- P/E Ratio
- 21.18
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $438.00
- Year Low
- $270.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.11
3042.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 1.15B | 1.1B | 1.03B | 957.04M | 1.2B | 1.19B | 969.48M | 830.24M | 792.33M |
| costOfRevenue | 699.4M | 698.33M | 655.87M | 616.63M | 585.47M | 703.69M | 733.09M | 543.79M | 463.34M | 420.54M |
| grossProfit | 580.47M | 450.75M | 443.09M | 412.58M | 371.57M | 496.66M | 456.95M | 425.69M | 366.9M | 371.79M |
| researchAndDevelopmentExpenses | - | 35.96M | 44.55M | 41.28M | 43.08M | 38.49M | 33.81M | 35.93M | 34.41M | 36.46M |
| generalAndAdministrativeExpenses | - | 109M | 111M | 117M | 111M | 78M | - | - | - | - |
| sellingAndMarketingExpenses | - | 306M | 364M | 331M | 354M | 385M | 334M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 467.76M | 379.67M | 431.39M | 407.24M | 422.1M | 425.12M | 345.63M | 346.02M | 321.29M | 281.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 467.76M | 415.63M | 475.94M | 448.52M | 465.18M | 463.61M | 379.43M | 381.96M | 355.7M | 317.85M |
| costAndExpenses | 1.17B | 1.11B | 1.13B | 1.07B | 1.05B | 1.17B | 1.11B | 925.74M | 819.04M | 738.38M |
| netInterestIncome | 1.73M | 458K | 749K | 314K | 622K | -414K | -665K | -458K | 35000 | 38000 |
| interestIncome | 1.86M | 591K | 961K | 498K | 622K | 161K | 121K | 84000 | 35000 | 38000 |
| interestExpense | 124K | 133K | 212K | 184K | - | 575K | 786K | 542K | - | - |
| depreciationAndAmortization | 4.28M | 925K | 14.57M | 16.51M | 21.94M | 19.75M | 23M | 34.32M | 33.32M | 26.14M |
| ebitda | 116.99M | 36.05M | -18.29M | -19.43M | -71.67M | 52.8M | 100.52M | 78.06M | 44.52M | 80.08M |
| ebit | 112.71M | 35.12M | -32.86M | -35.94M | -93.61M | 33.05M | 77.52M | 43.74M | 11.2M | 53.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 112.71M | 35.12M | -32.86M | -35.94M | -93.61M | 33.05M | 77.52M | 43.74M | 11.2M | 53.94M |
| totalOtherIncomeExpensesNet | 4.32M | 1.32M | 376.63M | 732K | 8M | 28.7M | -7.48M | -22.98M | -13.86M | -3.97M |
| incomeBeforeTax | 117.03M | 36.44M | 343.77M | -35.21M | -85.61M | 61.76M | 70.04M | 20.75M | -2.66M | 49.98M |
| incomeTaxExpense | 11.31M | -6.37M | 114.81M | 8.83M | 26.22M | 15.58M | 13.38M | -6.23M | -9.56M | 7.04M |
| netIncomeFromContinuingOperations | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M | 46.18M | 56.67M | 26.98M | 6.9M | 42.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M | 46.18M | 56.67M | 26.98M | 6.9M | 42.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M | 46.18M | 56.67M | 26.98M | 6.9M | 42.93M |
| eps | 13.75 | 5.57 | 29.78 | -5.73 | -14.54 | 6.05 | 8.38 | 4.07 | 1.06 | 6.62 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 1.11B | 1.2B | 769.49M | 811.06M | 980.1M | 687.35M | 591.36M | 385.58M | 348.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.11B | 1.2B | 769.49M | 811.06M | 980.1M | 687.35M | 591.36M | 385.58M | 348.69M |
| netReceivables | 236.67M | 196.44M | 145.81M | 145.26M | 128.98M | 114.35M | 188.59M | 163.63M | 143.35M | 151.44M |
| accountsReceivables | 236.67M | 196.44M | 145.81M | 145.26M | 128.98M | 114.35M | 188M | 163.63M | 143.35M | 151.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.58M | 1.03M | 2.48M | 1.57M | 1.64M | 294K | 4.36M | 869K | 1.04M | 7.25M |
| prepaids | 51.19M | 65.76M | 84.26M | 58.07M | 47.7M | 47.83M | 45.12M | 47.12M | 37.54M | 22.78M |
| otherCurrentAssets | 1.25M | 52.78M | 709K | 16.62M | 11.83M | 10.24M | 1.06M | 650K | 4.8M | 1.52M |
| totalCurrentAssets | 1.43B | 1.43B | 1.43B | 991M | 1B | 1.15B | 926.47M | 803.63M | 572.3M | 531.68M |
| propertyPlantEquipmentNet | 11.89M | 4.52M | - | 35.12M | 37.99M | 56.33M | 33.65M | 37.45M | 50.16M | 52.24M |
| goodwill | - | - | - | - | - | - | 55.19M | 61.68M | - | - |
| intangibleAssets | - | - | - | 2.28M | - | 14000 | 267K | 11.34M | 17.99M | 32.97M |
| goodwillAndIntangibleAssets | - | - | - | 2.28M | - | 14000 | 55.46M | 73.03M | 17.99M | 32.97M |
| longTermInvestments | 66.46M | 59.4M | 2.14M | 251.44M | 265.62M | 57.69M | 47.4M | 55M | 10.24M | 76.86M |
| taxAssets | 23.07M | 16.52M | 4.86M | 4.89M | 9.59M | 16.76M | 17.34M | 22.47M | 12.39M | - |
| otherNonCurrentAssets | 49.98M | 45.04M | 41.61M | 40.66M | 49.21M | 51.08M | 47.74M | 47.99M | 52.4M | 1.66M |
| totalNonCurrentAssets | 151.41M | 125.48M | 48.6M | 334.38M | 362.4M | 181.88M | 201.59M | 235.93M | 143.18M | 163.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.55B | 1.48B | 1.33B | 1.36B | 1.33B | 1.13B | 1.04B | 715.48M | 695.4M |
| totalPayables | 34.88M | 58.9M | 145.27M | 23.83M | 30.25M | 36.28M | 49.99M | 46.22M | 37.99M | 43.47M |
| accountPayables | 8.19M | 21.65M | 20.22M | 14.91M | 14.23M | 15.05M | 38.42M | 40.38M | 35.48M | 35.05M |
| otherPayables | 26.68M | 37.25M | 125.04M | 8.92M | 16.01M | 21.23M | 11.57M | 5.84M | 2.52M | 8.42M |
| accruedExpenses | 20.94M | 18.64M | 16.72M | 15.02M | 13.92M | 14.04M | 22.96M | 20.65M | 9.79M | 10.76M |
| shortTermDebt | 2.27M | - | - | - | - | - | 13.25M | 3.25M | - | - |
| capitalLeaseObligationsCurrent | - | 2.27M | 2.01M | 1.93M | - | - | - | - | - | - |
| taxPayables | - | 27.3M | 142.42M | 125.04M | 8.92M | 16.01M | 21.23M | 11.57M | 5.84M | 2.52M |
| deferredRevenue | - | 221.48M | 71.35M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 221.32M | 52.06M | 89.12M | 158.83M | 145.4M | 185.4M | 222.07M | 196.62M | 131.9M | 109.54M |
| totalCurrentLiabilities | 279.41M | 353.36M | 324.47M | 199.62M | 189.57M | 235.72M | 308.27M | 266.73M | 179.68M | 163.76M |
| longTermDebt | - | - | - | - | - | - | 15.68M | 28.94M | - | - |
| capitalLeaseObligationsNonCurrent | 5.52M | - | 2.31M | 4.36M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.49M | 539K | 51.05M | 55.76M | 491K | 4.56M | 6.74M | 497K | 253K |
| otherNonCurrentLiabilities | 12.49M | 12.83M | 9.98M | 10.31M | 8.02M | 8.02M | 33.16M | 27.16M | 8.02M | 8.02M |
| totalNonCurrentLiabilities | 18.01M | 14.32M | 12.83M | 65.72M | 63.78M | 8.51M | 53.4M | 62.83M | 8.52M | 8.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.52M | 2.27M | 4.32M | 6.29M | - | - | - | - | - | - |
| totalLiabilities | 297.42M | 367.68M | 337.3M | 265.33M | 253.35M | 244.24M | 361.68M | 329.56M | 188.2M | 172.04M |
| treasuryStock | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 485.67M | 485.67M | 410.8M | 410.8M |
| retainedEarnings | 325.11M | 234.77M | 191.95M | -37M | 7.04M | 138.09M | 91.92M | 35.25M | 8.27M | -280.8M |
| additionalPaidInCapital | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 181.87M | 181.87M | 107M | 387.8M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.72M | 42.81M | 228.96M | -44.04M | -111.83M | 46.18M | 56.67M | 26.98M | 6.9M | 42.93M |
| depreciationAndAmortization | 4.28M | 925K | 14.57M | 16.51M | 20M | 19.75M | 23M | 34.32M | 33.32M | 26.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -132.71M | 61.55M | -13.85M | -1.91M | -54.69M | 6.23M | -2.16M | 65.93M | 5.24M | -912K |
| accountsReceivables | -40.23M | -50.63M | -553K | -16.28M | -14.63M | 43.81M | -24.96M | 23.91M | 7.58M | -17M |
| inventory | -6.54M | 1.44M | -907K | 71000 | -1.35M | -2.1M | -3.49M | 2.13M | 767K | 1.78M |
| accountsPayables | -13.46M | 1.43M | 5.32M | 673K | -814K | -15.04M | -1.95M | -4.58M | 429K | -11.06M |
| otherWorkingCapital | -72.48M | 109.31M | -17.71M | 13.63M | -37.9M | -20.43M | 28.24M | 44.47M | -3.54M | 25.36M |
| otherNonCashItems | 61.46M | -125.35M | -255.6M | -11.78M | -4.97M | -24.73M | 16.61M | -3.78M | -5.83M | 114K |
| netCashProvidedByOperatingActivities | 38.75M | -20.06M | -25.93M | -41.21M | -151.49M | 47.43M | 94.11M | 123.45M | 39.62M | 68.27M |
| investmentsInPropertyPlantAndEquipment | -4.93M | -6.94M | -15.36M | -6.82M | -4.93M | -46.57M | -2.07M | -11.91M | -14.51M | -58.82M |
| acquisitionsNet | - | - | - | - | - | 31.6M | - | -23.65M | 8.5M | - |
| purchasesOfInvestments | - | -59.43M | - | - | - | - | -5.5M | - | - | -19.47M |
| salesMaturitiesOfInvestments | 2.28M | - | 458.04M | - | - | 616K | 14.38M | - | - | 3.49M |
| otherInvestingActivities | - | -999 | 16.47M | 10.54M | 6.46M | -37.18M | -1.69M | -7.74M | 5.63M | -5.5M |
| netCashProvidedByInvestingActivities | -2.65M | -66.37M | 459.15M | 3.72M | 1.52M | -51.54M | 5.13M | -43.29M | -374K | -80.3M |
| netDebtIssuance | -2.02M | -2.05M | -1.97M | -1.45M | - | 19.06M | -3.25M | -26.74M | - | - |
| longTermNetDebtIssuance | -2.02M | -2.05M | -1.97M | -1.45M | - | 19.06M | -3.25M | -26.74M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 277.8M | - | 152.36M | -2.36M | -46000 |
| netCommonStockIssuance | - | - | - | - | - | 277.8M | - | 152.36M | -2.36M | -46000 |
| commonStockIssuance | - | - | - | - | - | 277.8M | - | 152.36M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -2.36M | -46000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.38M | - | - | -9000 | -19.08M | - | - | - | - | - |
| commonDividendsPaid | -15.38M | - | - | - | -19M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -9000 | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.62M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -17.4M | -2.05M | -1.97M | -4.08M | -19.08M | 296.86M | -3.25M | 125.62M | -2.36M | -46000 |
| 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 | 373.22M | 269.71M | 321.19M | 315.76M | 316.68M | 366.99M | 236.25M | 229.15M | 282.42M | 305.56M |
| costOfRevenue | 163.43M | 186.29M | 197.37M | 152.3M | 172.83M | 219.6M | 159.84M | 146.06M | 167.41M | 193.41M |
| grossProfit | 209.79M | 83.42M | 123.82M | 163.45M | 143.86M | 147.4M | 76.41M | 83.08M | 115M | 112.15M |
| researchAndDevelopmentExpenses | - | - | - | - | 35M | - | - | - | 11.82M | 11.14M |
| generalAndAdministrativeExpenses | - | - | - | - | 109M | - | - | - | 111M | - |
| sellingAndMarketingExpenses | - | - | - | - | -5M | - | - | - | -3M | - |
| sellingGeneralAndAdministrativeExpenses | 118.47M | 109.44M | 116.14M | 123.72M | 103.64M | 100.16M | 97.09M | 114.74M | 96.69M | 107.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 118.47M | 109.44M | 116.14M | 123.72M | 103.64M | 100.16M | 97.09M | 114.74M | 108.51M | 118.7M |
| costAndExpenses | 281.9M | 295.73M | 313.51M | 276.02M | 276.47M | 319.75M | 256.93M | 260.8M | 275.92M | 312.11M |
| netInterestIncome | 805K | 82000 | 748K | 96000 | 358K | 35000 | 80000 | -15000 | 140K | 218K |
| interestIncome | 845K | 125K | 763K | 122K | 384K | 66000 | 116K | 25000 | 186K | 269K |
| interestExpense | 40000 | 43000 | 15000 | 26000 | 26000 | 31000 | 36000 | 40000 | 46000 | 51000 |
| depreciationAndAmortization | 1.26M | 1.26M | 1.26M | 516K | 3.5M | 3.5M | 3.5M | 3.5M | 4.22M | 4.24M |
| ebitda | 92.57M | -24.76M | 8.93M | 40.25M | 40.22M | 47.24M | -20.68M | -31.66M | 10.71M | -2.31M |
| ebit | 91.32M | -26.02M | 7.68M | 39.74M | 40.22M | 47.24M | -20.68M | -31.66M | 6.49M | -6.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 91.32M | -26.02M | 7.68M | 39.74M | 40.22M | 47.24M | -20.68M | -31.66M | 6.49M | -6.54M |
| totalOtherIncomeExpensesNet | 1.09M | 452K | 2.67M | 107K | 501K | 831K | - | -10000 | -40.32M | 69.73M |
| incomeBeforeTax | 92.41M | -25.57M | 10.35M | 39.84M | 40.72M | 48.07M | -20.68M | -31.67M | -33.83M | 63.18M |
| incomeTaxExpense | 14.47M | -4.81M | -9.57M | 11.22M | -10.6M | 2.7M | 231K | 1.3M | -1.95M | 24.79M |
| netIncomeFromContinuingOperations | 77.94M | -20.76M | 19.91M | 28.62M | 51.32M | 45.37M | -20.91M | -32.97M | -31.88M | 38.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -21000 | 22000 | -1000 | - | 1000 | - | 1000 | -1000 | - | -1000 |
| netIncome | 77.92M | -20.73M | 19.91M | 28.62M | 51.32M | 45.37M | -20.91M | -32.98M | -31.88M | 38.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.92M | -20.73M | 19.91M | 28.62M | 51.32M | 45.37M | -20.91M | -32.98M | -31.88M | 38.39M |
| eps | 10.13 | -2.7 | 2.59 | 3.72 | 6.67 | 5.9 | -2.72 | -4.29 | -4.15 | 4.99 |
| 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 | 1.13B | 1.16B | 1.15B | 1.14B | 1.11B | 936.58M | 1.04B | 1.09B | 1.2B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13B | 1.16B | 1.15B | 1.14B | 1.11B | 936.58M | 1.04B | 1.09B | 1.2B | 1.16B |
| netReceivables | 236.67M | 138.84M | 199.01M | 164.64M | 196.44M | 205M | 117.62M | 113M | 145.81M | 159.06M |
| accountsReceivables | 236.67M | 138.84M | 199.01M | 111.88M | 196.44M | 205M | 117.62M | 113M | 145.81M | 159.06M |
| otherReceivables | - | - | - | 52.75M | - | - | - | - | - | - |
| inventory | 7.58M | 32.05M | 3.1M | 1.03M | 1.03M | 1.9M | 2.48M | 2.48M | 2.48M | 1.97M |
| prepaids | 51.19M | 22.48M | 59.19M | 79.52M | 65.76M | 71.42M | 89.41M | 88.66M | 84.26M | 86.56M |
| otherCurrentAssets | 1.25M | 3.34M | 1.12M | 2.43M | 52.78M | 56.22M | 1.54M | 695K | 709K | 36.27M |
| totalCurrentAssets | 1.43B | 1.35B | 1.42B | 1.39B | 1.43B | 1.27B | 1.25B | 1.3B | 1.43B | 1.45B |
| propertyPlantEquipmentNet | 11.89M | 13.15M | 14.4M | 6.24M | 4.52M | 4.81M | - | - | - | 39.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.89M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.89M |
| longTermInvestments | 66.46M | 66.85M | 64.06M | 61.09M | 59.4M | - | - | - | 2.14M | - |
| taxAssets | 23.07M | 21.33M | 22.61M | 8.93M | 16.52M | - | - | - | 4.86M | - |
| otherNonCurrentAssets | 49.98M | 47.35M | 48.58M | 45.04M | 45.04M | 103.7M | 58.72M | 48.55M | 41.61M | 54.49M |
| totalNonCurrentAssets | 151.41M | 148.68M | 149.65M | 121.3M | 125.48M | 108.51M | 58.72M | 48.55M | 48.6M | 95.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.5B | 1.57B | 1.51B | 1.55B | 1.38B | 1.31B | 1.35B | 1.48B | 1.54B |
| totalPayables | 34.88M | 25.54M | 36.57M | 15.32M | 58.9M | 16M | 22.13M | 8.02M | 145.27M | 166.49M |
| accountPayables | 8.19M | 17.83M | 19.28M | 6.98M | 21.65M | 16M | 15.23M | 5.24M | 20.22M | 44.87M |
| otherPayables | 26.68M | 7.71M | 17.28M | 8.34M | 37.25M | - | 6.9M | 2.78M | 125.04M | 121.62M |
| accruedExpenses | 20.94M | 10.38M | 20.36M | 10.34M | 18.64M | 9.39M | 19.08M | 9.96M | 16.72M | 9.12M |
| shortTermDebt | 2.27M | 2.26M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 2.25M | 1.75M | 2.27M | - | - | - | 2.01M | - |
| taxPayables | - | - | - | - | 27.3M | - | 20.65M | 2.78M | 142.42M | 138.18M |
| deferredRevenue | - | - | - | - | 221.48M | - | - | - | 71.35M | - |
| otherCurrentLiabilities | 221.32M | 242.72M | 265.76M | 270.51M | 52.06M | 207.21M | 161.5M | 202.67M | 89.12M | 176.86M |
| totalCurrentLiabilities | 279.41M | 280.91M | 324.94M | 297.92M | 353.36M | 232.4M | 202.72M | 220.66M | 324.47M | 352.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.52M | 6.1M | 6.67M | - | - | - | 1.75M | 1.8M | 2.31M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.49M | 449K | 477K | 513K | 539K | 479K |
| otherNonCurrentLiabilities | 12.49M | 12.5M | 12.11M | 11.82M | 12.83M | 10.81M | 10.26M | 10.53M | 9.98M | 12.79M |
| totalNonCurrentLiabilities | 18.01M | 18.6M | 18.77M | 11.82M | 14.32M | 11.26M | 12.49M | 12.85M | 12.83M | 13.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.52M | 6.1M | 8.91M | 1.75M | 2.27M | - | 1.75M | 1.8M | 4.32M | - |
| totalLiabilities | 297.42M | 299.5M | 343.71M | 309.74M | 367.68M | 243.66M | 215.2M | 233.5M | 337.3M | 365.74M |
| treasuryStock | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K | -123K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M | 627.58M |
| retainedEarnings | 325.11M | 247.19M | 267.92M | 248.01M | 234.77M | 183.44M | 138.07M | 158.98M | 191.95M | 223.83M |
| additionalPaidInCapital | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M | 323.78M |
| 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 | 28.59M | 28.59M | 19.38M | 28.62M | 50M | 45M | -21M | -32M | -32M | 38M |
| depreciationAndAmortization | 1.26M | 1.26M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48.86M | -48.86M | - | - | - | - | - | - | - | - |
| accountsReceivables | -18.83M | -18.83M | - | - | - | - | - | - | - | - |
| inventory | -2.24M | -2.24M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27.79M | -27.79M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.68M | 7.68M | -19.38M | -28.62M | -50M | -45M | 21M | 32M | 32M | -38M |
| netCashProvidedByOperatingActivities | -11.34M | -11.34M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 177.5K | 177.5K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 177.5K | 177.5K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -559K | -559K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -559K | -559K | - | - | - | - | - | - | - | - |