Is Datasonic Group Berhad (5216.KL) a Buy, Sell, or Hold?
KLS : 5216.KL
Datasonic Group Berhad — Financials
$0.275 MYR
-$0.01 (-1.79%)
- Volume
- 3.5M
- Average Volume
- 8.32M
- Market Capitalization
- $959.5M
- P/E Ratio
- -12.56
- Dividend Yield
- 0.04%
- Price Target
- Year High
- $0.54
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.56
5216.KL 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 | 348.16M | 373.45M | 368.31M | 344.7M | 136.43M | 138.41M | 247.54M | 219.56M | 258.6M | 318.35M |
| costOfRevenue | - | 126.2M | 147.7M | 155.33M | 62.91M | 66.42M | 108.89M | 100.57M | 113.86M | 180.52M |
| grossProfit | 348.16M | 247.25M | 220.6M | 189.37M | 73.52M | 71.99M | 138.65M | 118.99M | 144.74M | 137.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 110.28M | 98.96M | 83.56M | 63.28M | 59.26M | 70.5M | 71.5M | 71.8M | 60.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 110.28M | 98.96M | 83.56M | 63.28M | 59.26M | 70.5M | 71.5M | 71.8M | 60.19M |
| otherExpenses | 291.29M | -17.27M | -4.05M | 4.02M | - | 334K | 229K | 374K | 191K | 286K |
| operatingExpenses | 291.29M | 93.01M | 94.91M | 238.89M | 63.28M | 59.26M | 70.5M | 71.5M | 71.8M | 60.19M |
| costAndExpenses | 291.29M | 219.21M | 242.62M | 238.89M | 126.18M | 125.69M | 179.39M | 172.07M | 185.66M | 240.71M |
| netInterestIncome | -3.2M | -1.15M | -2.23M | -1.3M | 1.54M | -1.97M | -4.99M | -7.39M | -6.96M | -6.06M |
| interestIncome | - | 1.32M | 988K | 361K | 3M | 1.09M | 1.3M | 720K | 967K | 734K |
| interestExpense | 3.2M | 2.47M | 3.22M | 1.66M | 1.46M | 3.06M | 6.29M | 8.11M | 7.93M | 6.79M |
| depreciationAndAmortization | 18.34M | 15.26M | 27.72M | 36.82M | 17.49M | 13.97M | 24.57M | 21.95M | 15.94M | 34.63M |
| ebitda | -35.38M | 169.5M | 153.42M | 146.67M | 31.69M | 28.12M | 94.25M | 70.54M | 92.01M | 113.29M |
| ebit | -53.72M | 154.24M | 125.69M | 109.84M | 14.2M | 14.15M | 69.68M | 48.59M | 78.27M | 78.66M |
| nonOperatingIncomeExcludingInterest | 110.58M | - | - | - | - | - | -1.53M | 2M | -2.2M | -1.02M |
| operatingIncome | 56.87M | 154.24M | 125.69M | 109.84M | 14.2M | 14.15M | 68.15M | 48.59M | 76.07M | 78.66M |
| totalOtherIncomeExpensesNet | -113.78M | -2.47M | -3.22M | -1.66M | -1.46M | -3.06M | -4.76M | -10.11M | -5.73M | -5.77M |
| incomeBeforeTax | -56.91M | 151.78M | 122.48M | 108.18M | 12.74M | 11.09M | 63.4M | 40.47M | 70.34M | 71.87M |
| incomeTaxExpense | 28.8M | 36.1M | 30.24M | 31.84M | 2.51M | 3.8M | 3.03M | 4.04M | 3.22M | 9.37M |
| netIncomeFromContinuingOperations | -85.72M | 115.68M | 92.23M | 76.34M | 10.22M | 7.28M | 60.37M | 36.44M | 67.12M | 62.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84.24M | 115.55M | 92.26M | 76.37M | 10.24M | 7.3M | 60.32M | 36.53M | 67.24M | 62.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84.24M | 115.55M | 92.26M | 76.37M | 10.24M | 7.3M | 60.32M | 36.53M | 67.24M | 62.66M |
| eps | -0.02 | 0.04 | 0.03 | 0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.02 |
| 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 | 28.8M | 61.6M | 28.63M | 18.15M | 4.64M | 10.74M | 12.85M | 26.94M | 23.94M | 16.25M |
| shortTermInvestments | 151.03M | 52.06M | 84.28M | 139.49M | 110.11M | 31.45M | 27.41M | 3.72M | 8.8M | 37.07M |
| cashAndShortTermInvestments | 179.82M | 113.66M | 112.91M | 157.64M | 114.75M | 42.19M | 40.26M | 30.65M | 32.74M | 53.32M |
| netReceivables | 176.44M | 208.67M | 168.7M | 115.6M | 52.52M | 36.54M | 86.2M | 126.79M | 145.24M | 173.3M |
| accountsReceivables | 72.57M | 168.5M | 153.05M | 100.2M | 48.62M | 24.3M | 62.97M | 109.78M | 127.99M | 95.55M |
| otherReceivables | 103.88M | 40.18M | 15.66M | 15.4M | 1.51M | 9.84M | 20.64M | 11.26M | 17.26M | 77.75M |
| inventory | 46.79M | 58.58M | 59.96M | 50.32M | 55.4M | 50.48M | 45.48M | 52.59M | 38.78M | 57.21M |
| prepaids | - | - | 5.87M | 10.58M | 7.94M | 6.77M | 7.49M | 11.72M | 10.29M | 1.51M |
| otherCurrentAssets | 327K | 6.5M | 1.11M | 930K | 58.62M | 956K | 1.01M | - | 151.59M | 460K |
| totalCurrentAssets | 403.38M | 380.91M | 348.56M | 335.07M | 236.71M | 143.04M | 186.56M | 228.22M | 227.06M | 285.81M |
| propertyPlantEquipmentNet | 113.92M | 107.61M | 115.67M | 122.17M | 142.29M | 147.58M | 168.11M | 177.58M | 172.8M | 135.23M |
| goodwill | 17.75M | 17.56M | 2.7M | 4.16M | 4.16M | 4.16M | 4.16M | 4.15M | 4.15M | 4.15M |
| intangibleAssets | 43.54M | 47.18M | 350K | 3.85M | 15.47M | 20.34M | 23.72M | 31.22M | 37.08M | 40.78M |
| goodwillAndIntangibleAssets | 61.29M | 64.74M | 3.05M | 8.01M | 19.63M | 24.5M | 27.89M | 35.37M | 41.23M | 44.93M |
| longTermInvestments | - | - | 1.35M | -139.38M | -110M | -31.34M | 5.64M | 6.27M | 4.46M | 8.07M |
| taxAssets | 201K | 483K | - | - | 110M | - | -5.64M | -6.27M | -4.46M | -8.07M |
| otherNonCurrentAssets | 59.62M | 1.35M | -350K | 139.49M | 2.15M | 36.74M | 5.53M | 6.16M | 4.35M | 7.96M |
| totalNonCurrentAssets | 235.03M | 174.18M | 119.72M | 130.29M | 164.06M | 177.49M | 201.53M | 219.11M | 218.38M | 188.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 638.42M | 555.09M | 468.28M | 465.36M | 400.78M | 320.53M | 388.09M | 447.33M | 445.44M | 473.93M |
| totalPayables | 48.7M | 38.54M | 22.5M | 24.77M | 6.58M | 1.05M | 2.32M | 12.17M | 6.94M | 29.35M |
| accountPayables | 21.89M | 10.83M | 14.99M | 19.46M | 6.58M | 1.05M | 2.32M | 12.17M | 6.94M | 29.35M |
| otherPayables | 26.81M | 27.71M | 7.52M | 5.32M | 1.99M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.64M | 39.06M | 44.77M | 39.89M | 8.95M | 13.01M | 35.68M | 47.84M | 45.2M | 75.35M |
| capitalLeaseObligationsCurrent | 2.18M | 496K | 829K | 708K | - | 757K | 3.84M | 7.44M | 6.58M | 1.01M |
| taxPayables | - | - | 7.52M | 5.32M | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.57M | 1.52M | 2.12M | 2.3M | 2.62M | 1.26M | 2.12M | 306K |
| otherCurrentLiabilities | - | 2.27M | 12.42M | 14.16M | 12.52M | 26.96M | 25.36M | 32.62M | 27.03M | 26.43M |
| totalCurrentLiabilities | 72.53M | 80.36M | 82.09M | 81.06M | 30.18M | 44.08M | 69.82M | 101.33M | 87.85M | 132.45M |
| longTermDebt | 7.54M | 10.53M | 13.62M | 18.18M | 23.75M | 45.97M | 58.44M | 76.51M | 78.51M | 76.91M |
| capitalLeaseObligationsNonCurrent | 6.19M | 2.22M | 605K | 550K | - | 155K | 913K | 4.84M | 11.89M | 3.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.38M | 14.62M | 4.69M | 5.18M | 4.33M | 4.01M | 2.29M | 2.03M | 506K | 558K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.11M | 27.37M | 18.91M | 23.92M | 28.08M | 50.14M | 61.65M | 83.38M | 90.91M | 81.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.37M | 2.72M | 1.43M | 1.26M | - | 912K | 4.76M | 12.28M | 18.47M | 4.63M |
| totalLiabilities | 98.64M | 107.73M | 101.01M | 104.97M | 58.26M | 94.22M | 131.46M | 184.7M | 178.76M | 213.54M |
| treasuryStock | -106.54M | -89.82M | -78.81M | -62.27M | -46.43M | -37.58M | -26.13M | - | - | - |
| preferredStock | - | - | - | 63000 | 56000 | 94000 | 267K | 56000 | 72000 | - |
| commonStock | 461.56M | 266M | 261.29M | 261.28M | 261.28M | 135M | 135M | 135M | 135M | 135M |
| retainedEarnings | 172.05M | 255.33M | 195.56M | 172.26M | 138.52M | 139.76M | 158.78M | 139.37M | 143.34M | 136.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 135M | 135M | 135M |
| 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 | -56.91M | 151.78M | 92.26M | 108.18M | 12.74M | 11.09M | 63.4M | 40.47M | 70.34M | 71.87M |
| depreciationAndAmortization | 18.34M | 15.26M | 27.72M | 36.82M | 17.49M | 13.97M | 24.57M | 21.95M | 15.94M | 34.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 504K | 7.16M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.43M | -25.11M | -66.4M | -51.07M | -26.37M | 58.15M | 40.99M | 4.38M | 27.82M | -31.75M |
| accountsReceivables | -29.66M | -27.03M | -48.72M | -70.16M | -17.02M | 50.75M | 40.3M | 14.82M | 23.87M | -45.5M |
| inventory | 3.17M | 1.07M | -11.4M | 5.14M | -3.82M | 7.4M | 8.91M | -15.22M | 15.36M | 690K |
| accountsPayables | - | - | -6.28M | 13.95M | -4.55M | 27000 | -9.21M | 3.37M | -13.19M | 28.68M |
| otherWorkingCapital | 15.05M | 845K | -6.28M | 13.95M | -977K | -33000 | 991K | 1.4M | 12.45M | -32.44M |
| otherNonCashItems | 144.52M | -52.51M | 4.13M | -20.65M | -5.84M | -3.52M | 678K | 35000 | -3.5M | -811K |
| netCashProvidedByOperatingActivities | 95.02M | 96.56M | 57.71M | 73.29M | -1.99M | 79.69M | 129.63M | 66.84M | 110.6M | 73.94M |
| investmentsInPropertyPlantAndEquipment | -14.22M | -5.11M | -16.51M | -3.87M | -7.32M | -2.26M | -10.99M | -24.14M | -49.83M | -42.22M |
| acquisitionsNet | -60.43M | -32.28M | - | 174K | 130K | 3000 | 3000 | 42000 | - | -121K |
| purchasesOfInvestments | -105.65M | -18M | -1M | - | - | - | - | -2.68M | - | -9.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -42000 | 28.26M | - |
| otherInvestingActivities | -13.87M | 2.06M | 1.06M | 69000 | 3M | 1.21M | 1.66M | 762K | 967K | -23000 |
| netCashProvidedByInvestingActivities | -194.18M | -53.33M | -16.45M | -3.62M | -4.2M | -1.05M | -9.33M | -26.06M | -20.6M | -50.81M |
| netDebtIssuance | -20.41M | -8.8M | 308K | 25.38M | -26.29M | -35.13M | -30.23M | -5.54M | -14.72M | 31.8M |
| longTermNetDebtIssuance | -3.09M | -4.58M | -4.13M | -5.5M | -26.29M | -35.13M | -30.23M | 646K | 16.08M | 5.36M |
| shortTermNetDebtIssuance | -17.31M | -4.22M | 4.44M | 30.88M | -3.83M | - | -13.55M | 2.53M | -30.79M | 31.43M |
| netStockIssuance | 177.86M | -6.95M | -16.53M | -15.84M | 117.43M | -11.45M | -26.13M | - | - | - |
| netCommonStockIssuance | 177.86M | -6.95M | -16.53M | -15.84M | 117.43M | -11.45M | -26.13M | - | - | - |
| commonStockIssuance | 194.58M | 4.06M | 10000 | - | 126.28M | - | - | - | - | - |
| commonStockRepurchased | -16.72M | -11.01M | -16.54M | -15.84M | -8.85M | -11.45M | -26.13M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -57.16M | -68.96M | -42.62M | -11.48M | -26.32M | -47.09M | -33.75M | -67.5M | -54M |
| commonDividendsPaid | - | -57.16M | -68.96M | -42.62M | -11.48M | -26.32M | -47.09M | -33.75M | -67.5M | -54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.43M | -872K | -867K | -172K | -912K | -3.84M | -7.21M | - | - | 5M |
| netCashProvidedByFinancingActivities | 156.02M | -73.77M | -86.05M | -33.25M | 78.75M | -76.75M | -110.67M | -39.29M | -82.22M | -17.2M |
| 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 | 103.32M | 79.28M | 77.1M | 88.45M | 103.78M | 97.9M | 81.02M | 90.76M | 115.74M | 80.5M |
| costOfRevenue | - | - | - | - | - | - | - | 54.67M | 66.88M | 58.88M |
| grossProfit | 103.32M | 79.28M | 77.1M | 88.45M | 103.78M | 97.9M | 81.02M | 36.09M | 48.86M | 21.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -55.29M | - | - |
| otherExpenses | 166.5M | 59.37M | 50.11M | 15.32M | 49.53M | 61.04M | 54.77M | 53.88M | -774K | -279K |
| operatingExpenses | 166.5M | 59.37M | 50.11M | 15.32M | 49.53M | 61.04M | 54.77M | -1.41M | -774K | -279K |
| costAndExpenses | 166.5M | 59.37M | 50.11M | 15.32M | 49.53M | 61.04M | 54.77M | 53.88M | 66.11M | 58.6M |
| netInterestIncome | -511K | -1.05M | -1.08M | -561K | -596K | -479K | -636K | -756K | -818K | -851K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 511K | 1.05M | 1.08M | 561K | 596K | 479K | 636K | 756K | 818K | 851K |
| depreciationAndAmortization | 4.54M | 4.58M | 4.88M | 4.34M | 3.76M | 3.68M | 3.75M | 4.06M | 5.1M | 7.22M |
| ebitda | -23.54M | -120.88M | 31.55M | 77.48M | 58.01M | 40.54M | 30M | 40.94M | 54.74M | 29.89M |
| ebit | -28.08M | -125.45M | 26.68M | 73.14M | 54.25M | 36.86M | 26.25M | 36.88M | 49.4M | 22.67M |
| nonOperatingIncomeExcludingInterest | 8.93M | 145.37M | 313K | - | - | - | - | - | - | -768K |
| operatingIncome | -19.15M | 19.92M | 26.99M | 73.14M | 54.25M | 36.86M | 26.25M | 36.88M | 49.64M | 21.9M |
| totalOtherIncomeExpensesNet | 34.59M | -146.41M | -1.39M | -561K | -596K | -479K | -636K | -756K | -818K | -83000 |
| incomeBeforeTax | -28.59M | -126.5M | 25.6M | 72.58M | 53.65M | 36.38M | 25.61M | 36.12M | 48.58M | 21.82M |
| incomeTaxExpense | 9.35M | 5.1M | 6.3M | 8.06M | 9.7M | 9.45M | 7.85M | 9.11M | 9.99M | 5.35M |
| netIncomeFromContinuingOperations | -37.94M | -131.6M | 19.3M | 64.52M | 43.96M | 26.94M | 17.76M | 27.02M | 38.59M | 16.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.69M | -130.88M | 19.45M | 64.88M | 43.81M | 26.94M | 17.78M | 27.02M | 38.6M | 16.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.69M | -130.88M | 19.45M | 64.88M | 43.81M | 26.94M | 17.78M | 27.02M | 38.6M | 16.47M |
| eps | -0.01 | -0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 28.8M | 25.5M | 31.91M | 25.99M | 61.6M | 27.56M | 24.14M | 50.28M | 28.63M | 25.05M |
| shortTermInvestments | 151.03M | 152.76M | 253.94M | 201.97M | 52.06M | 123.8M | 115.79M | 49.06M | 84.28M | 87.07M |
| cashAndShortTermInvestments | 179.82M | 178.26M | 285.85M | 227.95M | 113.66M | 151.37M | 139.93M | 105.73M | 112.91M | 112.11M |
| netReceivables | 176.44M | 184.17M | 235.81M | 177.81M | 208.67M | 159.56M | 140.22M | 165.28M | 168.7M | 148.69M |
| accountsReceivables | 72.57M | 86.81M | 167.43M | 160.36M | 168.5M | 148.47M | 131.86M | 165.28M | 153.05M | 148.69M |
| otherReceivables | 103.88M | 97.36M | 68.38M | 17.46M | 40.18M | 11.09M | 8.36M | 6.3M | 15.66M | 11.44M |
| inventory | 46.79M | 40.88M | 52.28M | 50.93M | 58.58M | 57.01M | 50.99M | 51.98M | 59.96M | 60.27M |
| prepaids | - | - | - | - | - | - | - | - | 5.87M | - |
| otherCurrentAssets | 327K | 446K | - | - | 6.5M | - | - | 6.3M | 1.11M | 11.44M |
| totalCurrentAssets | 403.38M | 403.76M | 573.93M | 456.7M | 380.91M | 367.94M | 331.15M | 329.3M | 348.56M | 332.52M |
| propertyPlantEquipmentNet | 113.92M | 105.27M | 107.92M | 104.55M | 107.61M | 106.09M | 109.41M | 112.08M | 115.67M | 117.55M |
| goodwill | 17.75M | 17.75M | 17.75M | 17.75M | 17.56M | 1.35M | 2.7M | 2.7M | 2.7M | 3.3M |
| intangibleAssets | 43.54M | 44.45M | 45.36M | 46.27M | 47.18M | - | - | - | 350K | 438K |
| goodwillAndIntangibleAssets | 61.29M | 62.2M | 63.11M | 64.02M | 64.74M | 1.35M | 2.7M | 2.7M | 3.05M | 3.74M |
| longTermInvestments | - | - | - | - | - | -122.45M | -114.44M | 1.35M | 1.35M | 1.11M |
| taxAssets | 201K | 491K | 490K | 490K | 483K | 122.45M | 114.44M | - | - | - |
| otherNonCurrentAssets | 59.62M | 111M | 111.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1M | 1.11M |
| totalNonCurrentAssets | 235.03M | 278.96M | 282.87M | 170.4M | 174.18M | 108.8M | 113.46M | 116.14M | 119.72M | 122.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 638.42M | 682.72M | 856.8M | 627.1M | 555.09M | 476.73M | 444.61M | 445.44M | 468.28M | 454.92M |
| totalPayables | 48.7M | 38.72M | 42.73M | 29.36M | 38.54M | 40.23M | 26.33M | 17.28M | 22.5M | 25.85M |
| accountPayables | 21.89M | 6.84M | 7.53M | 6.66M | 10.83M | 18.96M | 7.8M | 5.72M | 14.99M | 16.42M |
| otherPayables | 26.81M | 31.88M | 35.2M | 22.7M | 27.71M | 21.27M | 18.53M | 11.55M | 7.52M | 9.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.64M | 36.71M | 69.48M | 28.54M | 39.06M | 30.39M | 33.45M | 40.3M | 44.77M | 49.18M |
| capitalLeaseObligationsCurrent | 2.18M | 2.16M | 2.08M | 481K | 496K | 278K | 485K | 676K | 829K | 1M |
| taxPayables | - | - | - | - | - | - | - | 11.55M | 7.52M | 9.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.52M | 9.42M |
| otherCurrentLiabilities | - | - | 3.37M | 4.02M | 2.27M | 9.54M | 14.75M | 15.22M | 12.42M | 10.56M |
| totalCurrentLiabilities | 72.53M | 77.59M | 117.66M | 62.41M | 80.36M | 80.44M | 75.01M | 73.47M | 82.09M | 86.6M |
| longTermDebt | 7.54M | 8.18M | 8.96M | 9.75M | 10.53M | 11.31M | 12.08M | 12.85M | 13.62M | 14.56M |
| capitalLeaseObligationsNonCurrent | 6.19M | 6.73M | 7.12M | 2.15M | 2.22M | 442K | 498K | 565K | 605K | 674K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.38M | 12.17M | 14.24M | 14.78M | 14.62M | 4.07M | 4.05M | 4.24M | 4.69M | 5.16M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 26.11M | 27.07M | 30.32M | 26.69M | 27.37M | 15.82M | 16.64M | 17.65M | 18.91M | 20.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.37M | 8.88M | 9.2M | 2.63M | 2.72M | 720K | 983K | 1.24M | 1.43M | 1.68M |
| totalLiabilities | 98.64M | 104.67M | 147.99M | 89.1M | 107.73M | 96.26M | 91.65M | 91.12M | 101.01M | 106.98M |
| treasuryStock | -106.54M | -106.54M | -106.54M | -89.82M | -89.82M | -89.82M | -87.93M | -84.41M | -78.81M | -73.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 461.56M | 461.56M | 460.7M | 291.57M | 266M | 266M | 266M | 262.74M | 261.29M | 261.29M |
| retainedEarnings | 172.05M | 209.33M | 339.97M | 320.39M | 255.33M | 210.22M | 183.2M | 186.33M | 184.49M | 159.88M |
| 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 | -28.59M | -126.5M | 25.6M | 72.58M | 53.65M | 36.38M | 25.61M | 27.02M | 38.6M | 16.47M |
| depreciationAndAmortization | 4.54M | 4.58M | 4.88M | 4.34M | 3.76M | 3.68M | 3.75M | 4.06M | 5.1M | 7.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 504K | 1.5M | 2.46M | 2.52M | 685K | - | - |
| changeInWorkingCapital | -4.46M | 59.64M | -95.97M | 29.37M | -55.75M | -11.34M | 37.92M | 4.05M | -14.93M | -7.88M |
| accountsReceivables | -4.7M | 52.17M | -107.99M | 30.86M | -43.48M | -18.98M | 31.28M | 4.16M | -15.7M | -1.03M |
| inventory | -14.53M | 11.4M | -1.34M | 7.64M | -1.88M | -6.02M | 990K | 7.98M | -1.25M | -3.53M |
| accountsPayables | - | - | - | - | - | - | - | -8.08M | 2.01M | -3.32M |
| otherWorkingCapital | 14.76M | -3.93M | 13.36M | -9.14M | -10.39M | 13.66M | 5.66M | -8.08M | 2.01M | -3.32M |
| otherNonCashItems | 67.32M | 134.1M | -11M | -45.9M | -29.05M | -14.35M | -3.29M | 3.28M | 25.27M | -1.93M |
| netCashProvidedByOperatingActivities | 38.81M | 71.81M | -76.5M | 60.89M | -25.88M | 16.84M | 66.51M | 39.1M | 28.91M | 13.88M |
| investmentsInPropertyPlantAndEquipment | -12.4M | -918K | -583K | -322K | -3.26M | -363K | -1.07M | -414K | -2.96M | -6.89M |
| acquisitionsNet | 71000 | - | -60.31M | -189K | -30.78M | - | - | - | - | 38000 |
| purchasesOfInvestments | 1000 | - | -16.47M | -89.18M | -18M | - | - | - | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 40000 |
| otherInvestingActivities | 267K | -268K | -14.03M | 154K | 1.21M | 334K | -1.2M | 219K | -416K | -40000 |
| netCashProvidedByInvestingActivities | -12.06M | -1.19M | -91.39M | -89.54M | -50.83M | -29000 | -2.28M | -195K | -2.96M | -7.86M |
| netDebtIssuance | -15.71M | -33.56M | 40.15M | -11.3M | 7.89M | -3.83M | -7.62M | -5.26M | -5.35M | -1.01M |
| longTermNetDebtIssuance | -781K | -776K | -770K | -766K | -941K | -1.05M | -1.05M | -1.04M | -28000 | -10.84M |
| shortTermNetDebtIssuance | -14.92M | -32.78M | 40.92M | -10.53M | 8.83M | -2.78M | -6.57M | -4.19M | -3.94M | 9.83M |
| netStockIssuance | - | 775K | 151.51M | 25.57M | - | -1.9M | -715K | -4.34M | -5.58M | -2.73M |
| netCommonStockIssuance | - | 775K | 151.51M | 25.57M | - | -1.9M | -715K | -4.34M | -5.58M | -2.73M |
| commonStockIssuance | - | 775K | 168.23M | 25.57M | - | - | 2.8M | 1.26M | - | - |
| commonStockRepurchased | - | - | -16.72M | - | - | -1.9M | -3.52M | -5.6M | -5.58M | -2.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -20.9M | -36.26M | -13.98M | -16.85M |
| commonDividendsPaid | - | - | - | - | - | - | -20.9M | -36.26M | -13.98M | -16.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -691K | -412K | -192K | -139K | -98000 | -263K | -259K | -223K | -246K | -235K |
| netCashProvidedByFinancingActivities | -16.4M | -33.19M | 191.47M | 14.13M | 7.79M | -6M | -29.49M | -46.08M | -25.16M | -20.83M |