Is Zaptec ASA (6I4.F) a Buy, Sell, or Hold?
FSX : 6I4.F
Zaptec ASA — Financials
$3.985 EUR
-$0.01 (-0.25%)
- Volume
- 3.6K
- Average Volume
- 496
- Market Capitalization
- $346.78M
- P/E Ratio
- 48.12
- Dividend Yield
- 4.56%
- Price Target
- Year High
- $5.02
- Year Low
- $1.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
6I4.F 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.27B | 1.4B | 757.4M | 488.97M | 219.75M | 156.48M | 100.34M |
| costOfRevenue | 1.42B | 775.74M | 891.29M | 450.64M | 273.84M | 137.11M | 89.19M | 55.97M |
| grossProfit | 110.39M | 491.24M | 511.12M | 306.76M | 215.13M | 82.65M | 67.28M | 44.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| otherExpenses | 24.73M | 469.93M | 497.91M | 331.85M | 190.99M | 70.61M | 47.86M | 31.07M |
| operatingExpenses | 24.73M | 469.93M | 497.91M | 331.85M | 190.99M | 70.61M | 47.86M | 31.07M |
| costAndExpenses | 1.44B | 1.25B | 1.39B | 782.49M | 464.83M | 207.71M | 137.06M | 87.04M |
| netInterestIncome | -2.76M | -23.64M | 4.45M | -1.63M | -2.62M | 3.47M | -597K | -1.5M |
| interestIncome | 1.37M | 2.76M | 5.21M | 94000 | 33000 | 181K | 64280 | 4935 |
| interestExpense | 4.13M | 13.81M | 759K | 3.67M | 792K | 958K | 565.05K | 1.38M |
| depreciationAndAmortization | 37.61M | 33.95M | 29.92M | 20.57M | 12.89M | 4.83M | 4.06M | 3.89M |
| ebitda | 123.27M | 45.01M | 54.67M | -28.75M | 77.79M | 18.16M | 20.32M | 17.04M |
| ebit | 85.66M | 11.04M | 24.75M | -49.32M | 64.9M | 13.33M | 16.26M | 13.15M |
| nonOperatingIncomeExcludingInterest | - | 10.28M | -11.54M | 3.78M | -2.4M | 3.14M | 32000 | 149.78K |
| operatingIncome | 85.66M | 21.32M | 13.21M | -25.09M | 23.93M | 16.47M | 16.29M | 13.3M |
| totalOtherIncomeExpensesNet | -16.07M | -24.09M | 10.78M | -7.44M | -36.97M | -4.09M | -597K | -1.53M |
| incomeBeforeTax | 69.59M | -2.77M | 23.99M | -32.54M | 25.53M | 12.37M | 15.69M | 11.77M |
| incomeTaxExpense | 15.76M | 468K | 1.76M | 4.4M | 17.31M | -5.36M | -10.33M | - |
| netIncomeFromContinuingOperations | 53.83M | -3.24M | 22.23M | -52.89M | 45.5M | 17.73M | 26.02M | 11.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -11.84 | 1000 | -1000 | - | 1000 | - | - | - |
| netIncome | 53.83M | -3.24M | 22.23M | -36.94M | 8.22M | 17.59M | 26.02M | 11.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.83M | -3.24M | 22.23M | -52.89M | 45.5M | 17.59M | 26.02M | 11.77M |
| eps | 0.62 | -0.04 | 0.26 | -0.48 | 0.11 | 0.23 | 0.35 | 0.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 435.05M | 177.74M | 136.71M | 97.4M | 74.16M | 23.73M | 15.02M | - |
| shortTermInvestments | - | - | - | - | 183.5M | 221.01M | 476 | - |
| cashAndShortTermInvestments | 435.05M | 177.74M | 136.71M | 97.4M | 257.66M | 244.75M | 15.02M | 1.58M |
| netReceivables | 188.79M | 213.97M | 221.89M | 214.8M | 111.62M | 39.63M | 14.43M | - |
| accountsReceivables | 182.21M | 170.4M | 186.04M | 116.34M | 80.92M | 30.78M | 7.5M | 8.34M |
| otherReceivables | 6.58M | 43.57M | 35.85M | 75.27M | 28.6M | 8.85M | 2.92M | 5.56M |
| inventory | 221.52M | 491.78M | 447.35M | 90.79M | 26.17M | 12.95M | 16.81M | 9.9M |
| prepaids | - | - | - | - | -109.52M | -39.63M | - | - |
| otherCurrentAssets | 5.3M | 51.95M | 91.16M | 20.31M | 109.52M | 39.63M | - | 13.9M |
| totalCurrentAssets | 850.66M | 935.45M | 897.12M | 423.29M | 395.45M | 297.33M | 46.25M | 25.38M |
| propertyPlantEquipmentNet | 58.12M | 55.57M | 67.86M | 24.72M | 5.06M | 2.25M | 1.67M | 1.17M |
| goodwill | 82.84M | 81.73M | 79.17M | 69.64M | 82.95M | - | - | - |
| intangibleAssets | 118.41M | 101.93M | 80.32M | 85.46M | 53.7M | 46.51M | 36.63M | 25.33M |
| goodwillAndIntangibleAssets | 201.25M | 183.66M | 159.49M | 155.1M | 136.65M | 46.51M | 36.63M | 25.33M |
| longTermInvestments | - | - | - | - | 192K | 82000 | - | - |
| taxAssets | 43.14M | 37.22M | 29.9M | 4.72M | 5.17M | 15.69M | 10.33M | - |
| otherNonCurrentAssets | 519.46K | 393K | 5.19M | 5.31M | 118 | 1000 | - | -1.65M |
| totalNonCurrentAssets | 303.03M | 276.84M | 262.44M | 189.86M | 147.07M | 64.53M | 48.63M | 24.85M |
| otherAssets | 11.84 | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 1.21B | 1.16B | 613.14M | 542.52M | 361.86M | 94.88M | 50.22M |
| totalPayables | 158.06M | 186.29M | 303.56M | 177.72M | 75.39M | 39.97M | 21.5M | 13.6M |
| accountPayables | 132.56M | 138.96M | 244.6M | 146.06M | 66.14M | 32.64M | 18.97M | 10.81M |
| otherPayables | 25.5M | 47.32M | 58.95M | 31.66M | 9.25M | 7.33M | 2.52M | 2.78M |
| accruedExpenses | 16.09M | - | - | - | - | - | - | - |
| shortTermDebt | 7.83M | 159.97M | 806.22K | 29.23M | 3.83M | - | - | 3.65M |
| capitalLeaseObligationsCurrent | - | 6.44M | 9.06M | 5.41M | 3.81M | - | - | - |
| taxPayables | - | 47.32M | 19.3M | 11.11M | 9.25M | 7.33M | 2.52M | 2.78M |
| deferredRevenue | 36.52M | - | - | - | -7.65M | - | - | 2.78M |
| otherCurrentLiabilities | 75.25M | 78.89M | 56.08M | 27.15M | 54.38M | 5.19M | 8.66M | 8.31M |
| totalCurrentLiabilities | 293.75M | 431.58M | 368.7M | 239.51M | 137.42M | 45.15M | 30.16M | 25.56M |
| longTermDebt | 41.85M | - | - | - | 3.83M | 7.67M | 11.5M | - |
| capitalLeaseObligationsNonCurrent | 41.85M | 36.45M | 43.76M | 10.53M | 11.62M | - | - | - |
| deferredRevenueNonCurrent | 65.93M | 59.63M | 53.91M | 25.73M | -5.36M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 888.04K | 5.48M | 7.13M | 5.9M | 5.36M | - | - | - |
| otherNonCurrentLiabilities | -41.85M | 572K | 21.24M | -20.62M | -21.73M | 1.32M | -951 | 5.01M |
| totalNonCurrentLiabilities | 108.66M | 102.13M | 126.03M | 21.54M | 9.68M | 8.98M | 11.5M | 5.01M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41.85M | 42.89M | 52.83M | 15.94M | 15.43M | - | - | - |
| totalLiabilities | 402.42M | 533.71M | 494.73M | 261.06M | 147.1M | 54.14M | 41.66M | 30.57M |
| treasuryStock | - | -1000 | -3000 | - | - | - | -5000 | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.31M | 1.31M | 1.31M | 1.15M | 475K | 469K | 318.19K | 286.94K |
| retainedEarnings | - | - | - | - | -11.78M | -22.72M | -2.42M | - |
| additionalPaidInCapital | 682.08M | 667.8M | 661.93M | 366.04M | 366.69M | 330.28M | 95.01M | 19.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 69.67M | -2.77M | 23.99M | -32.54M | 25.53M | 12.37M | 15.69M |
| depreciationAndAmortization | 37.61M | 33.95M | 29.92M | 20.57M | 15.41M | 4.83M | 4.06M |
| deferredIncomeTax | - | - | -11.11M | -11.51M | -8.4M | - | - |
| stockBasedCompensation | 18.29M | 5.87M | 8.13M | 11.51M | 8.4M | - | - |
| changeInWorkingCapital | 316.8M | -65.21M | -280.67M | -58.73M | -20.94M | -5.76M | -3.88M |
| accountsReceivables | -11.99M | 15.64M | -69.71M | - | - | - | - |
| inventory | 269.73M | -44.43M | -356.56M | -64.62M | -10.56M | 3.85M | -6.9M |
| accountsPayables | -6.25M | - | - | - | - | - | - |
| otherWorkingCapital | 64.97M | -36.42M | 145.6M | 5.89M | -10.37M | -9.61M | 3.03M |
| otherNonCashItems | -3.24M | -20.98M | 10.08M | 21.88M | 33.3M | 3.17M | 7.14M |
| netCashProvidedByOperatingActivities | 439.13M | -49.14M | -219.66M | -48.82M | 53.32M | 14.62M | 23.01M |
| investmentsInPropertyPlantAndEquipment | -47.11M | -44.39M | -78.38M | -24.84M | -58.25M | -16.84M | -18.99M |
| acquisitionsNet | - | - | - | - | 11.2M | -220M | - |
| purchasesOfInvestments | - | - | - | -4.87M | - | -220M | - |
| salesMaturitiesOfInvestments | - | - | - | 177.69M | 40M | 220M | - |
| otherInvestingActivities | 36.94M | -7.72M | 43.42M | -67.33M | -110K | 3.92M | -4M |
| netCashProvidedByInvestingActivities | -10.17M | -52.11M | -34.96M | 80.65M | -7.16M | -232.92M | -22.99M |
| netDebtIssuance | -161.45M | 159.97M | -29.23M | 25.4M | -3.83M | -3.83M | 5.85M |
| longTermNetDebtIssuance | - | - | -29.23M | -3.83M | -3.83M | -3.83M | 9.5M |
| shortTermNetDebtIssuance | -161.45M | 159.97M | -29.23M | 29.23M | -381.93K | - | -3.65M |
| netStockIssuance | 1.32M | 1.12M | 285.75M | -23.45M | 2.7M | 230.85M | 7.58M |
| netCommonStockIssuance | 1.32M | 1.12M | 285.75M | -23.45M | 2.7M | 230.85M | 7.58M |
| commonStockIssuance | 2.78M | 1.12M | 287.93M | 1.69M | 10.2M | 231.45M | 10M |
| commonStockRepurchased | -1.47M | - | -2.18M | -25.14M | -7.5M | -600K | -2.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.34M | -23.74M | 36.88M | -7.18M | 7.5M | -1000 | - |
| netCashProvidedByFinancingActivities | -171.46M | 137.36M | 293.4M | -5.23M | 6.36M | 227.01M | 13.43M |
| 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 | 458.25M | 432.16M | 367.32M | 383.38M | 346.85M | 326.81M | 299.1M | 340.61M | 300.47M | 354.96M |
| costOfRevenue | 416.13M | 400.93M | 354.42M | 227.65M | 212.83M | 196.91M | 182.53M | 208.99M | 187.31M | 257.55M |
| grossProfit | 42.12M | 31.22M | 12.9M | 155.72M | 134.02M | 129.9M | 116.58M | 131.62M | 113.15M | 97.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 147.56M | - | 121.03M | 127.18M | 121.52M | 119.93M | 105.75M | 122.72M | 144.94M |
| operatingExpenses | - | 147.56M | - | 121.03M | 127.18M | 121.52M | 119.93M | 105.75M | 122.72M | 144.94M |
| costAndExpenses | 416.13M | 400.93M | 354.42M | 348.68M | 340.01M | 318.43M | 302.46M | 314.74M | 310.04M | 402.5M |
| netInterestIncome | 1.64M | -3.02M | -876.69K | -250K | -5.35M | 5.08M | -23.49M | -3.19M | -2.49M | 5.6M |
| interestIncome | 2.41M | 3.8M | - | 263K | 445K | 16.08M | - | 87000 | 1.96M | 5.91M |
| interestExpense | 767K | 3.02M | 876.69K | 513K | 3.03M | 11M | 23.49M | 3.28M | 2.36M | 310K |
| depreciationAndAmortization | 9.19M | 13.29M | 7.98M | 8.94M | 7.38M | 10.74M | 7.84M | 7.72M | 7.65M | 10.75M |
| ebitda | 51.31M | 44.51M | 18M | 43.9M | 4.34M | 35.2M | 4.48M | 33.68M | -2.04M | 2.1M |
| ebit | 42.12M | 31.22M | 10.02M | 34.96M | -3.05M | 24.46M | -3.36M | 25.96M | -9.7M | -8.65M |
| nonOperatingIncomeExcludingInterest | - | -3.8M | 2.88M | -263K | 9.89M | -16.08M | 1000 | -88000 | 126K | -8.57M |
| operatingIncome | 42.12M | 31.22M | 12.9M | 34.7M | 6.84M | 8.38M | -3.36M | 25.87M | -9.57M | -18.6M |
| totalOtherIncomeExpensesNet | -16.3M | 855.08K | -3.76M | -250K | -12.92M | 5.08M | -23.49M | -3.19M | -2.49M | 8.26M |
| incomeBeforeTax | 25.82M | 32.08M | 9.14M | 34.45M | -6.08M | 13.46M | -26.85M | 22.68M | -12.06M | -39.27M |
| incomeTaxExpense | 7.06M | -133.85K | 6.3M | 7.94M | 1.63M | -2.91M | 2.29M | 3.88M | -2.78M | -20.79M |
| netIncomeFromContinuingOperations | 18.76M | 32.21M | 2.84M | 26.5M | -7.71M | 16.37M | -29.13M | 18.8M | -9.28M | -18.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 988.27 | 11.84 | - | 1000 | - | - | 1000 | - | - | -1000 |
| netIncome | 18.76M | 32.21M | 2.84M | 26.5M | -7.71M | 16.37M | -29.13M | 18.8M | -9.28M | -18.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.76M | 32.21M | 2.84M | 26.5M | -7.71M | 16.37M | -29.13M | 18.8M | -9.28M | 4.08M |
| eps | 0.21 | 0.37 | 0.03 | 0.3 | -0.09 | 0.19 | -0.33 | 0.22 | -0.11 | -0.21 |
| 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 | 490.56M | 435.05M | 231.33M | 165.95M | 155.17M | 171.94M | 126.98M | 93.59M | 151.01M | 136.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 490.56M | 435.05M | 231.33M | 165.95M | 155.17M | 171.94M | 126.98M | 93.59M | 151.01M | 136.71M |
| netReceivables | 274.41M | 188.79M | 216.97M | 206.93M | 224.72M | 213.97M | 276.2M | 249.42M | 269.84M | 279.67M |
| accountsReceivables | 232.17M | 182.21M | 206.93M | 181.6M | 184.22M | 170.4M | 209.81M | 191.65M | 190.99M | 186.04M |
| otherReceivables | 42.24M | 6.58M | 10.04M | 25.34M | 40.5M | 43.57M | 66.39M | 35.29M | 35.8M | 35.85M |
| inventory | 152.41M | 221.52M | 312.8M | 388.25M | 455.98M | 491.78M | 540.71M | 610.46M | 573.76M | 447.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.15M | 5.3M | 7.31M | 14.41M | 25.4M | 51.95M | 12.71M | 37.91M | 22.59M | 33.39M |
| totalCurrentAssets | 955.52M | 850.66M | 768.4M | 775.54M | 861.27M | 935.45M | 956.61M | 991.38M | 1.02B | 897.12M |
| propertyPlantEquipmentNet | 66.17M | 58.12M | 50.76M | 54.37M | 56.26M | 55.57M | 60.76M | 64.49M | 67.49M | 67.86M |
| goodwill | 79.77M | 82.84M | 81.28M | 78.1M | 78.1M | 81.73M | 81.75M | 77.15M | 77.66M | 79.17M |
| intangibleAssets | 127.37M | 118.41M | 115.22M | 107.32M | 106.92M | 101.93M | 93.86M | 87.95M | 84.2M | 80.32M |
| goodwillAndIntangibleAssets | 207.14M | 201.25M | 196.5M | 185.42M | 185.02M | 183.66M | 175.61M | 165.1M | 161.86M | 159.49M |
| longTermInvestments | - | - | - | - | - | - | - | 4.87M | 4.87M | - |
| taxAssets | 36.64M | 43.14M | 60.43M | 50.96M | 45.89M | 37.22M | 53.64M | 44.52M | 36.4M | 29.9M |
| otherNonCurrentAssets | 494.44K | 519.46K | 745.35K | 755K | 727K | 393K | 5.26M | 325K | 334K | 5.19M |
| totalNonCurrentAssets | 310.45M | 303.03M | 308.43M | 291.5M | 287.9M | 276.84M | 295.28M | 279.3M | 270.96M | 262.44M |
| otherAssets | 11.23 | 11.84 | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.15B | 1.08B | 1.07B | 1.15B | 1.21B | 1.25B | 1.27B | 1.29B | 1.16B |
| totalPayables | 191.91M | 158.06M | 111.31M | 131.64M | 145.52M | 186.29M | 175.71M | 255.02M | 217.03M | 303.56M |
| accountPayables | 180.57M | 132.56M | 108.98M | 117.02M | 117.68M | 138.96M | 120.03M | 201.2M | 209.84M | 244.6M |
| otherPayables | 11.34M | 25.5M | 2.34M | 14.61M | 27.84M | 47.32M | 55.68M | 53.82M | 7.2M | 58.95M |
| accruedExpenses | 20.02M | 16.09M | 11.34M | - | - | - | - | - | - | - |
| shortTermDebt | 8.46M | 7.83M | 6.66M | 572.25K | 128.03M | 159.97M | 186.52M | 143.11M | 179.21M | 806.22K |
| capitalLeaseObligationsCurrent | - | - | - | 6.81M | 7.12M | 6.44M | 7.59M | 8.38M | 9.21M | 9.06M |
| taxPayables | - | - | - | 14.61M | 27.84M | 47.32M | 44.97M | 42.04M | 7.2M | 19.3M |
| deferredRevenue | 38.59M | 36.52M | 34.1M | - | - | - | - | - | 28.59M | 78.77M |
| otherCurrentLiabilities | 135.83M | 75.25M | 54.1M | 106.03M | 88.06M | 78.89M | 61.39M | 42.85M | 92.91M | 56.08M |
| totalCurrentLiabilities | 394.82M | 293.75M | 217.51M | 244.48M | 368.73M | 431.58M | 431.21M | 449.36M | 498.36M | 368.7M |
| longTermDebt | - | 41.85M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48.2M | 41.85M | 34.94M | 35.75M | 37.71M | 36.45M | 39.34M | 40.8M | 42.32M | 43.76M |
| deferredRevenueNonCurrent | 67.29M | 65.93M | 60.95M | 65.41M | 58.09M | 59.63M | 60.94M | 60.63M | 58.06M | 53.91M |
| deferredTaxLiabilitiesNonCurrent | 1.28M | 888.04K | 38.5M | 21.1M | 15.78M | 5.48M | 35.04M | 18.26M | 11.63M | 7.13M |
| otherNonCurrentLiabilities | - | -41.85M | 15.68M | 1.29M | 635K | 572K | 24.36M | 21.22M | 20.02M | 21.24M |
| totalNonCurrentLiabilities | 116.77M | 108.66M | 150.08M | 123.55M | 112.22M | 102.13M | 159.68M | 140.91M | 132.02M | 126.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.2M | 41.85M | 34.94M | 42.56M | 44.84M | 42.89M | 46.93M | 49.18M | 51.53M | 52.83M |
| totalLiabilities | 511.59M | 402.42M | 367.6M | 368.03M | 480.95M | 533.71M | 590.89M | 590.27M | 630.39M | 494.73M |
| treasuryStock | -1000 | - | - | -3000 | -3000 | -1000 | -3000 | -3000 | -3000 | -3000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 641.21M | 682.08M | 674.26M | 646.94M | 646.94M | 667.8M | 646.94M | 646.94M | 646.94M | 661.93M |
| 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 | 25.74M | 32.21M | 2.84M | 34.45M | -6.08M | 13.46M | -26.85M | 22.68M | -12.06M | -39.27M |
| depreciationAndAmortization | 9.19M | 13.29M | 7.98M | 8.94M | 7.38M | 10.74M | 7.84M | 7.72M | 7.65M | 10.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.29M | 8.51M | - | 3.07M | 1.44M | -2.15M | 3.21M | 2.99M | 2.99M | -2.15M |
| changeInWorkingCapital | 43.66M | 168.65M | 44.7M | 92.6M | 6.18M | 56.31M | 24.78M | -41.09M | -134.15M | 13.79M |
| accountsReceivables | -49.23M | 25.51M | -26.22M | 2.62M | -13.82M | 39.41M | -18.16M | -663K | - | - |
| inventory | 69.99M | 92.48M | 73.56M | 67.73M | 35.8M | 48.93M | 69.75M | -36.7M | -126.42M | -147.74M |
| accountsPayables | 47.49M | 23.17M | -7.48M | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.59M | 27.49M | 4.84M | 22.25M | -15.8M | -32.03M | -26.81M | -3.73M | -2.79M | 161.53M |
| otherNonCashItems | 87382 | -172.8K | 11.55M | 925.51K | -10.41M | -3.17M | 26.56M | 2.33M | -1.84M | 13.06M |
| netCashProvidedByOperatingActivities | 82.97M | 213.98M | 67.06M | 139.06M | -1.49M | 78.36M | 35.54M | -5.37M | -156.55M | -3.83M |
| investmentsInPropertyPlantAndEquipment | -16.34M | -13.38M | -13M | -10.66M | -10.1M | -15.27M | -9.13M | -8.69M | -11.3M | -54.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.46M | 6.94M | 11.81M | 15.16M | 23.51M | 22.82M | -31.1M | 609K | -49000 | -1.72M |
| netCashProvidedByInvestingActivities | -19.8M | -6.45M | -1.19M | 4.5M | 13.4M | 7.55M | -40.23M | -8.08M | -11.35M | -56.1M |
| netDebtIssuance | - | 1.09M | 1.63M | -128.03M | -31.94M | -26.55M | 43.41M | -36.1M | 179.21M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1.09M | 1.63M | -128.03M | -31.94M | -26.55M | 43.41M | -36.1M | 179.21M | 29.23M |
| netStockIssuance | -11.92M | 2.78M | - | - | -1.47M | - | - | - | - | -2.18M |
| netCommonStockIssuance | -11.92M | 2.78M | - | - | -1.47M | - | - | - | - | -2.18M |
| commonStockIssuance | - | 2.78M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.92M | - | - | - | -1.47M | - | - | - | - | -2.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.51M | -8.57M | -1.31M | -4.75M | -1.08M | -8.6M | -5.33M | -7.87M | -1.94M | 41.78M |
| netCashProvidedByFinancingActivities | -9.41M | -4.69M | 322.41K | -132.78M | -34.49M | -35.15M | 38.09M | -43.97M | 177.27M | 39.6M |