Is Aspial Corporation Limited (A30.SI) a Buy, Sell, or Hold?
SES : A30.SI
Aspial Corporation Limited — Financials
$0.134 SGD
$0.0 (-2.19%)
- Volume
- 195.2K
- Average Volume
- 560.67K
- Market Capitalization
- $297.25M
- P/E Ratio
- 13.67
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $0.18
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.41
A30.SI 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 | 875.8M | 678.36M | 600M | 506.24M | 417.18M | 531.25M | 560.24M | 898.45M | 485.05M | 621.04M |
| costOfRevenue | 692.86M | 437.43M | 504.22M | 307.74M | 244.52M | 333.37M | 354.88M | 644.05M | 333.62M | 473.55M |
| grossProfit | 182.94M | 240.93M | 95.78M | 97.5M | 172.66M | 197.87M | 205.36M | 254.4M | 151.44M | 147.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -3.17M | - | -2.9M | -857K | -901K | -792K | - | - | - | - |
| sellingAndMarketingExpenses | 28.96M | 30.29M | - | 64.91M | 58.48M | 44.87M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -3.17M | 30.29M | -2.9M | 64.06M | 57.58M | 44.08M | 69.32M | 109.11M | 77.33M | 76.87M |
| otherExpenses | 112.9M | 149.79M | 72.74M | 114.18M | 89.87M | 153.8M | 96.97M | 5.18M | 2.78M | 6.47M |
| operatingExpenses | 109.72M | 180.09M | 69.84M | 178.24M | 147.45M | 197.87M | 166.29M | 192.76M | 130.3M | 127.65M |
| costAndExpenses | 802.58M | 617.52M | 574.06M | 485.97M | 392.87M | 471.61M | 521.17M | 836.81M | 463.91M | 601.2M |
| netInterestIncome | -43.1M | -49.61M | -52.32M | -41.58M | -34.83M | -30.95M | -30.23M | -17.62M | -19.54M | -20.47M |
| interestIncome | 1.24M | 732K | 978K | 1.34M | 1.78M | 1.4M | 4.04M | 13.71M | 10.26M | 12.96M |
| interestExpense | 44.34M | 50.34M | 53.3M | 42.92M | 36.61M | 32.35M | 34.27M | 31.33M | 29.8M | 33.43M |
| depreciationAndAmortization | 39.38M | 37.35M | 33.94M | 33.25M | 33.2M | 33.96M | 28.19M | 6.54M | 5.57M | 4.62M |
| ebitda | 112.6M | 114.36M | 63.64M | 71.59M | 75.79M | 114.47M | 80.63M | 94.43M | 53M | 44.94M |
| ebit | 73.22M | 77.02M | 29.7M | 38.34M | 42.59M | 80.51M | 52.44M | 87.89M | 47.43M | 40.32M |
| nonOperatingIncomeExcludingInterest | - | -20.38M | -3.76M | -18.29M | -18M | -20.88M | 8.68M | -7.92M | -20.61M | 53000 |
| operatingIncome | 75.16M | 60.84M | 25.94M | 25.93M | 19.08M | 59.63M | 61.12M | 79.96M | 39.13M | 40.37M |
| totalOtherIncomeExpensesNet | -9.34M | -29.96M | -44.47M | -24.62M | -18.62M | -10.05M | - | -23.41M | -9.19M | -33.48M |
| incomeBeforeTax | 65.81M | 30.88M | -19.83M | -3.5M | 6.59M | 49.58M | 30.4M | 56.56M | 14.82M | 6.89M |
| incomeTaxExpense | 7.04M | 7.33M | -1.43M | 8.24M | 3.93M | 20.13M | 11.84M | 19.45M | 8.97M | 2.08M |
| netIncomeFromContinuingOperations | 58.77M | 23.55M | -17.1M | -11.75M | 2.66M | 29.46M | 6.33M | 37.11M | 8.65M | 4.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.3M | - | - | - | 12.23M | - | - | - |
| netIncome | 30.11M | 14.1M | -23.54M | -14.71M | -363K | 17.74M | 12.7M | 28.35M | 2.3M | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.48M | 5.45M | -23.54M | -14.71M | -363K | 17.74M | 12.7M | 28.35M | 4.84M | 1.09M |
| eps | 0.01 | 0.0 | -0.01 | -0.01 | -0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 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 | 102.94M | 63.14M | 52.86M | 51.51M | 40.26M | 46.03M | 146.19M | 59.02M | 54.89M | 70.28M |
| shortTermInvestments | 68000 | 770K | 2.82M | 3.62M | 4.67M | 1.79M | 9.72M | 3.68M | 177.82M | 155.98M |
| cashAndShortTermInvestments | 103.01M | 63.91M | 56.66M | 55.13M | 44.93M | 53.83M | 155.91M | 62.7M | 232.7M | 226.27M |
| netReceivables | 1B | 709.45M | 493.98M | 397.85M | 345.91M | 306.11M | 332.57M | 457.52M | 488.04M | 384.09M |
| accountsReceivables | 998.62M | 706.09M | 405.33M | 367.87M | 337.62M | 296.68M | 318.9M | 363.86M | 276.87M | 251.65M |
| otherReceivables | 3.36M | 3.36M | 88.65M | 29.99M | 8.29M | 9.43M | 13.68M | 93.66M | - | - |
| inventory | 245.56M | 472.9M | 499.01M | 581.53M | 627.26M | 643.33M | 735.15M | 813.88M | 133.78M | 141.52M |
| prepaids | 3.52M | 3.6M | 3.24M | 8.74M | 4.8M | 3.41M | 5.6M | 6.8M | 8.96M | 9.5M |
| otherCurrentAssets | 195.93M | 14.91M | 1.52M | -954K | 4.14M | - | 2.03M | 2.54M | 113.86M | 266.71M |
| totalCurrentAssets | 1.55B | 1.26B | 1.05B | 1.04B | 1.03B | 1.01B | 1.23B | 1.34B | 1.73B | 1.58B |
| propertyPlantEquipmentNet | 325.43M | 311.52M | 291.63M | 290.23M | 281.28M | 261.4M | 268.35M | 91.16M | 75.51M | 42.3M |
| goodwill | 14.51M | 15.88M | 5.68M | 3.22M | 3.22M | 3.22M | 3.22M | 3.32M | 5.09M | 4.99M |
| intangibleAssets | 10.83M | 11.44M | 10.28M | 7.68M | 6.22M | 5.66M | 6.38M | 6.92M | 2.36M | 1.97M |
| goodwillAndIntangibleAssets | 25.34M | 27.31M | 15.96M | 10.9M | 9.44M | 8.89M | 9.6M | 10.24M | 7.46M | 6.96M |
| longTermInvestments | 182.26M | 98.01M | 234.17M | 118.39M | 125.47M | 133.95M | 135.73M | 137.92M | -110.54M | -124.5M |
| taxAssets | 2.42M | 1.48M | 2.46M | 2.04M | 4.22M | 6.13M | 3.18M | 3.53M | 8.43M | 9.59M |
| otherNonCurrentAssets | - | 76.09M | 234.17M | 150.42M | 169.1M | 168.29M | 75.36M | 83.26M | 285.58M | 207.01M |
| totalNonCurrentAssets | 535.45M | 514.4M | 544.22M | 571.98M | 589.52M | 578.65M | 492.22M | 326.11M | 266.43M | 141.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 1.78B | 1.6B | 1.61B | 1.62B | 1.59B | 1.72B | 1.67B | 2B | 1.72B |
| totalPayables | 442.34M | 241.02M | 19.04M | 31.64M | 27.38M | 32.94M | 27.6M | 20.06M | 28.08M | 34.47M |
| accountPayables | 424.35M | 240.67M | 10.19M | 14.33M | 11.07M | 14.9M | 7.88M | 5.81M | 6.25M | 8.54M |
| otherPayables | 18M | 346K | 8.85M | 17.31M | 16.32M | 18.03M | 19.72M | 14.25M | 21.84M | 25.93M |
| accruedExpenses | - | - | 11.69M | 33.07M | 31.7M | 34.93M | 43.14M | 49.48M | - | - |
| shortTermDebt | 617.05M | 632.13M | 518.02M | 548.36M | 655.78M | 519.61M | 844.42M | 544.4M | 777.16M | 503.5M |
| capitalLeaseObligationsCurrent | 24.12M | 25.14M | 22.98M | 22.55M | 23.57M | 21.37M | 22.59M | -14.33M | 71000 | 49000 |
| taxPayables | - | - | 33000 | 86000 | 34000 | 275K | 202K | 1.91M | 230K | 258K |
| deferredRevenue | - | - | 8.85M | - | - | - | 19000 | 82000 | 235K | 275K |
| otherCurrentLiabilities | 12.71M | 26.65M | 117.14M | 55.99M | 25.27M | 39.22M | 30.05M | 20.57M | 44.64M | 47.49M |
| totalCurrentLiabilities | 1.1B | 924.94M | 697.72M | 691.6M | 763.72M | 648.07M | 967.81M | 634.6M | 849.95M | 585.51M |
| longTermDebt | 367.51M | 243.3M | 305.94M | 424.35M | 311.56M | 383.46M | 246.99M | 609.47M | 707.34M | 749.61M |
| capitalLeaseObligationsNonCurrent | 62.19M | 74.63M | 65.47M | 64.56M | 59.32M | 59.57M | 75.55M | - | 57000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.14M | 19.44M | 25.71M | 32.5M | 38.32M | 41.04M | 16.75M | 15.8M | 13.71M | 8.09M |
| otherNonCurrentLiabilities | 373K | 999K | 656K | 4.91M | 6.12M | 6.25M | 5.94M | 3.12M | 2.71M | 9.78M |
| totalNonCurrentLiabilities | 445.22M | 338.37M | 397.78M | 526.32M | 415.31M | 490.32M | 345.23M | 628.39M | 723.81M | 759.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.31M | 99.77M | 88.44M | 87.11M | 82.89M | 80.95M | 98.14M | -14.33M | 128K | 49000 |
| totalLiabilities | 1.67B | 1.26B | 1.1B | 1.22B | 1.18B | 1.14B | 1.31B | 1.26B | 1.57B | 1.34B |
| treasuryStock | -2.61M | -2.52M | -2.3M | -1.7M | -1.48M | -1.78M | -2.29M | -2.59M | -2.59M | -2.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 272.07M | 272.07M | 272.07M | 267.57M | 267.57M | 226.93M | 226.93M | 226.93M | 226.93M | 226.15M |
| retainedEarnings | - | 77.02M | 71.57M | 94.9M | 117.46M | - | - | - | - | - |
| additionalPaidInCapital | 913K | 913K | 913K | 913K | 913K | 1.05M | 1.3M | 1.41M | 1.41M | 1.41M |
| 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 | 21.48M | 30.88M | -23.54M | -3.5M | 6.59M | 49.58M | 30.4M | 56.56M | 14.82M | 6.89M |
| depreciationAndAmortization | 39.38M | 37.35M | 33.94M | 33.25M | 33.2M | 33.96M | 28.19M | 6.54M | 5.57M | 4.62M |
| deferredIncomeTax | - | - | - | - | -30.45M | -44.59M | -43.45M | -51.17M | - | -54.02M |
| stockBasedCompensation | - | - | - | - | 160K | 259K | 188K | 191K | - | 191K |
| changeInWorkingCapital | -114.58M | -100.42M | 8.32M | -27.75M | -61.07M | 107.43M | 55.75M | 242.57M | -167M | 22.99M |
| accountsReceivables | -290.89M | -223.76M | -88.76M | -57.32M | -44.58M | 34.11M | 45.18M | 68.25M | -33.56M | -66.66M |
| inventory | -28.41M | 37.1M | 74.95M | 11.62M | 30000 | 61.11M | 27.05M | 192.03M | 7.99M | -13.09M |
| accountsPayables | 171.6M | 86.58M | 20.66M | 18.27M | -18.2M | 3.88M | -2.58M | -4.93M | 8.25M | 9.4M |
| otherWorkingCapital | 33.12M | -343K | 1.46M | -313K | 1.69M | 8.33M | -13.9M | 50.54M | -174.99M | 36.07M |
| otherNonCashItems | 67.3M | -5.81M | 17.83M | 20.3M | 34.81M | 30.85M | 30.24M | 16.48M | -51.92M | -30.11M |
| netCashProvidedByOperatingActivities | 13.58M | -38M | 36.55M | 22.3M | -16.76M | 177.49M | 101.31M | 271.17M | -198.53M | 4.58M |
| investmentsInPropertyPlantAndEquipment | -38.61M | -17.51M | -12.06M | -20.2M | -36.31M | -35.75M | -30.36M | -20.62M | -39.98M | -24.19M |
| acquisitionsNet | 1.06M | 4.26M | -5.14M | -481K | -153K | -849K | 7.22M | 3.03M | -8.52M | -17000 |
| purchasesOfInvestments | - | - | -285K | -225K | -3.5M | 4.67M | -2000 | -94.8M | -274.4M | -290.25M |
| salesMaturitiesOfInvestments | 2.99M | 66000 | 15000 | 3.07M | 3.87M | 8.35M | 83.79M | 162.84M | 244.49M | 275.29M |
| otherInvestingActivities | 217K | 19.83M | 30.39M | 18.84M | 5.46M | 2.29M | 8.86M | 8.55M | 2.18M | -4.58M |
| netCashProvidedByInvestingActivities | -34.34M | 6.65M | 12.92M | 1.01M | -30.63M | -21.28M | 69.52M | 58.99M | -76.23M | -43.75M |
| netDebtIssuance | 103.18M | 51.24M | -10.56M | 20.16M | 75.45M | -239.59M | -82.5M | -317.32M | 230.52M | -65.55M |
| longTermNetDebtIssuance | - | -5.98M | -43.15M | -32.16M | 34.2M | -213.14M | -15.44M | -268.91M | 198.1M | -65.55M |
| shortTermNetDebtIssuance | 103.18M | 57.22M | 32.59M | 52.32M | 41.25M | - | -43.93M | -47.43M | 32.42M | 44.65M |
| netStockIssuance | -1.12M | -214K | -599K | -367K | -209K | 51000 | -116K | -42000 | 27.39M | - |
| netCommonStockIssuance | -1.12M | -214K | -599K | -367K | -209K | 51000 | -116K | -42000 | 27.39M | - |
| commonStockIssuance | - | - | - | - | - | 51000 | - | - | 27.56M | - |
| commonStockRepurchased | -1.12M | -214K | -599K | -367K | -209K | -51000 | -116K | -42000 | -165K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.63M | -8.65M | -897K | - | -1.02M | -9.69M | -9.68M | -9.68M | -4.06M | -8.62M |
| commonDividendsPaid | - | -8.65M | -897K | - | -1.02M | -9.69M | -9.68M | -9.68M | -4.06M | -8.62M |
| preferredDividendsPaid | -8.63M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.1M | -4.2M | -35.74M | -31.1M | -34.05M | 3.64M | -4.38M | 1.87M | 5.45M | 50.68M |
| netCashProvidedByFinancingActivities | 59.33M | 38.16M | -47.8M | -11.31M | 40.17M | -245.58M | -96.68M | -325.17M | 259.3M | -23.5M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 240.89M | 240.89M | 197.02M | 197.02M | 191.24M | 191.24M | 147.94M | 147.94M | 158.41M | 158.41M |
| costOfRevenue | 165.4M | 165.4M | 128.77M | 128.77M | 123.86M | 123.86M | 94.87M | 94.87M | 268.46M | 102.8M |
| grossProfit | 75.48M | 75.48M | 68.24M | 68.24M | 67.38M | 67.38M | 53.07M | 53.07M | 48.36M | 55.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.24M | 26.24M | 22.48M | 22.48M | 22.39M | 22.39M | 19.17M | 19.17M | 38.9M | 19.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.24M | 26.24M | 22.48M | 22.48M | 22.39M | 22.39M | 19.17M | 19.17M | 38.9M | 19.3M |
| costAndExpenses | 191.65M | 191.65M | 151.25M | 151.25M | 146.25M | 146.25M | 114.04M | 114.04M | 122.1M | 122.1M |
| netInterestIncome | -10.12M | -10.12M | -11.39M | -11.39M | -12.7M | -12.7M | -24.2M | -12.1M | -25.39M | -12.69M |
| interestIncome | - | - | - | - | - | - | 317K | - | 659K | - |
| interestExpense | - | - | 11.39M | 11.39M | 12.7M | 12.7M | 24.52M | - | 26.05M | - |
| depreciationAndAmortization | 2.47M | 2.47M | 3.04M | 3.04M | 2.56M | 2.56M | 2.6M | 2.6M | 2.27M | 2.27M |
| ebitda | 11.6M | 11.6M | 25.6M | 25.6M | 14.52M | 14.52M | 14.08M | 14.08M | 2.99M | 2.99M |
| ebit | 9.13M | 9.13M | 22.56M | 22.56M | 11.96M | 11.96M | 11.48M | 11.48M | 16.42M | 714.5K |
| nonOperatingIncomeExcludingInterest | 40.11M | 40.11M | 23.21M | 23.21M | 33.03M | 33.03M | 22.42M | 22.42M | -67.17M | 35.6M |
| operatingIncome | 49.24M | 49.24M | 45.76M | 45.76M | 44.99M | 44.99M | 33.9M | 33.9M | 36.31M | 36.31M |
| totalOtherIncomeExpensesNet | -33.12M | -33.12M | -33.3M | -33.3M | -34.31M | -34.31M | -33.46M | -33.46M | -39.48M | -39.48M |
| incomeBeforeTax | 16.12M | 16.12M | 12.47M | 12.47M | 10.68M | 10.68M | 438.5K | 438.5K | -3.17M | -3.17M |
| incomeTaxExpense | 454K | 454K | 3.98M | 3.98M | 1.93M | 1.93M | 1.74M | 1.74M | -96000 | -48000 |
| netIncomeFromContinuingOperations | 16.58M | 16.58M | 8.49M | 8.49M | 8.75M | 8.75M | -1.3M | -1.3M | -3.12M | -3.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.27M | - |
| netIncome | 6.77M | 6.77M | 3.97M | 3.97M | 6.04M | 6.04M | -3.31M | -3.31M | -8.54M | -4.27M |
| netIncomeDeductions | - | - | - | - | - | - | -2.15M | - | -3.62M | 650K |
| bottomLineNetIncome | 4.63M | 4.63M | 6.11M | 6.11M | 3.89M | 3.89M | -1.16M | -1.16M | -4.92M | -4.92M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.94M | 102.42M | 51.23M | 51.23M | 63.14M | 63.14M | 33.08M | 33.08M | 53.84M | 52.86M |
| shortTermInvestments | 68000 | 7M | 201K | 201K | 770K | 3.79M | 2.96M | 2.96M | 2.82M | 6.7M |
| cashAndShortTermInvestments | 103.01M | 109.45M | 51.43M | 51.43M | 63.91M | 66.97M | 36.05M | 36.05M | 56.66M | 59.65M |
| netReceivables | 1B | 755.63M | 738.93M | 876.48M | 709.45M | 641.08M | 609.08M | 751.36M | 493.98M | 554.98M |
| accountsReceivables | 998.62M | 755.63M | 736.1M | 876.48M | 706.09M | 641.08M | 605.26M | 751.36M | 405.28M | 554.98M |
| otherReceivables | 3.1M | - | 2.83M | - | 3.36M | - | 3.82M | - | 88.65M | - |
| inventory | 442.27M | 328.61M | 477.81M | 337.43M | 472.9M | 331.25M | 509.23M | 363.13M | 499.01M | 349.31M |
| prepaids | 3.52M | 3.52M | 5.35M | 5.35M | 3.6M | 3.6M | 5.23M | 5.23M | 7.22M | 3.24M |
| otherCurrentAssets | -519K | 352.8M | 3.67M | 6.5M | 14.91M | 221.87M | 333K | 4.16M | -2.46M | 87.23M |
| totalCurrentAssets | 1.55B | 1.55B | 1.28B | 1.28B | 1.26B | 1.26B | 1.16B | 1.16B | 1.05B | 1.05B |
| propertyPlantEquipmentNet | 325.43M | 325.43M | 311.74M | 311.74M | 311.52M | 311.52M | 292.01M | 292.01M | 291.63M | 291.63M |
| goodwill | 14.51M | 14.51M | - | - | 15.88M | 15.88M | - | - | 5.68M | 5.68M |
| intangibleAssets | 10.83M | 10.83M | 26.95M | 26.95M | 11.44M | 11.44M | 19.71M | 19.71M | 10.28M | 10.28M |
| goodwillAndIntangibleAssets | 25.34M | 25.34M | 26.95M | 26.95M | 27.31M | 27.31M | 19.71M | 19.71M | 15.96M | 15.96M |
| longTermInvestments | 182.26M | 102.77M | 99.7M | 99.7M | 98.01M | 98.78M | 122.59M | 122.59M | 234.17M | 122.06M |
| taxAssets | 2.42M | - | 1.71M | - | 1.48M | - | 2.34M | - | 2.46M | - |
| otherNonCurrentAssets | - | 81.91M | 74.92M | 76.63M | 76.09M | 76.8M | 104.94M | 104.94M | 234.17M | 114.57M |
| totalNonCurrentAssets | 535.45M | 535.45M | 515.02M | 515.02M | 514.4M | 514.4M | 539.26M | 539.26M | 544.22M | 544.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.09B | 1.79B | 1.79B | 1.78B | 1.78B | 1.7B | 1.7B | 1.6B | 1.6B |
| totalPayables | 442.34M | 13.71M | 220.21M | 220.03M | 241.02M | 12.4M | 219.76M | 219.76M | 19.04M | 10.19M |
| accountPayables | 424.35M | 13.71M | 220.03M | 220.03M | 240.67M | 12.4M | 219.76M | 219.76M | 10.19M | 10.19M |
| otherPayables | 18M | - | 177K | - | 346K | - | - | - | 8.85M | - |
| accruedExpenses | - | 50.27M | - | - | - | 33.64M | - | - | 27.99M | 27.99M |
| shortTermDebt | 617.05M | 940.46M | 658.25M | 658.25M | 632.13M | 808.4M | 615.03M | 615.03M | 591.48M | 518.02M |
| capitalLeaseObligationsCurrent | 24.12M | 24.12M | 25.61M | 25.61M | 25.14M | 25.14M | 23.33M | 23.33M | 22.98M | 22.98M |
| taxPayables | - | - | - | - | - | - | 7.29M | - | 8.85M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.85M | 50.97M |
| otherCurrentLiabilities | 12.71M | 67.66M | 18.89M | 19.07M | 26.65M | 45.37M | 8.11M | 8.11M | 27.38M | 118.54M |
| totalCurrentLiabilities | 1.1B | 1.1B | 922.95M | 922.95M | 924.94M | 924.94M | 866.22M | 866.22M | 697.72M | 697.72M |
| longTermDebt | 367.51M | 367.51M | 250.34M | 250.34M | 243.3M | 243.3M | 241.15M | 241.15M | 305.94M | 305.94M |
| capitalLeaseObligationsNonCurrent | 62.19M | 62.19M | 76.85M | 76.85M | 74.63M | 74.63M | 65.66M | 65.66M | 65.47M | 65.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.14M | - | 19.25M | - | 19.44M | - | 25.26M | - | 25.71M | - |
| otherNonCurrentLiabilities | 373K | 15.52M | 222K | 19.47M | 999K | 20.44M | 25.95M | 25.95M | 656K | 26.36M |
| totalNonCurrentLiabilities | 445.22M | 445.22M | 346.66M | 346.66M | 338.37M | 338.37M | 332.76M | 332.76M | 397.78M | 397.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86.31M | 86.31M | 102.45M | 102.45M | 99.77M | 99.77M | 88.99M | 88.99M | 88.44M | 88.44M |
| totalLiabilities | 1.67B | 1.54B | 1.27B | 1.27B | 1.26B | 1.26B | 1.2B | 1.2B | 1.23B | 1.1B |
| treasuryStock | -2.61M | -2.61M | -2.61M | -2.61M | -2.52M | -2.52M | -2.52M | -2.52M | -2.3M | -2.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M | 272.07M |
| retainedEarnings | - | 89.89M | - | 78.3M | 77.02M | 77.02M | 64.94M | 64.94M | 71.57M | 71.57M |
| additionalPaidInCapital | 913K | 913K | - | - | 913K | 913K | - | - | 913K | 913K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.77M | 6.77M | 3.97M | 3.97M | 6.04M | 6.04M | -3.31M | -3.31M | -8.54M | -4.27M |
| depreciationAndAmortization | 9.91M | 9.91M | 10.06M | 10.06M | 10.02M | 10.02M | 8.89M | 8.89M | 9.04M | 9.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -115.47M | -115.47M | -24.07M | -24.07M | -31.93M | -31.93M | -61.57M | -61.57M | 18.9M | 1.55M |
| accountsReceivables | -118.36M | -118.36M | -8.09M | -8.09M | -34.68M | -34.68M | -47.9M | -47.9M | -49.14M | -1.82M |
| inventory | 1.95M | 1.95M | -15.1M | -15.1M | 1.92M | 1.92M | -12.67M | -12.67M | 48.48M | 1.5M |
| accountsPayables | - | - | - | - | - | - | 70.26M | - | 17.38M | - |
| otherWorkingCapital | 947K | 947K | -878.5K | -878.5K | 829.5K | 829.5K | -71.26M | -1M | 2.18M | 1.88M |
| otherNonCashItems | 118.79M | 118.79M | -3.75M | -3.75M | 9.88M | 9.88M | 42.98M | 42.98M | 18.81M | 13.25M |
| netCashProvidedByOperatingActivities | 20M | 20M | -13.79M | -13.79M | -5.99M | -5.99M | -13.01M | -13.01M | 38.21M | 19.57M |
| investmentsInPropertyPlantAndEquipment | -16.6M | -16.6M | -1.72M | -1.72M | -4.81M | -4.81M | -3.94M | -3.94M | -9.26M | -4.34M |
| acquisitionsNet | - | - | - | - | 3.17M | 3.17M | -1.04M | -1.04M | 869K | 1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.45M | - | -314K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13.65M | - |
| otherInvestingActivities | -1.4M | -1.4M | 3.03M | 3.03M | 8.3M | 8.3M | 3.1M | 1.65M | 7.79M | 7.79M |
| netCashProvidedByInvestingActivities | -18M | -18M | 1.32M | 1.32M | 6.67M | 6.67M | -3.34M | -3.34M | 4.95M | 4.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -46500 | -46500 | - | - | -107K | -107K | - | - |
| netCommonStockIssuance | - | - | -46500 | -46500 | - | - | -107K | -107K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -46500 | -46500 | - | - | -107K | -107K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.18M | -2.18M | -2.14M | -2.14M | -2.17M | -2.17M | -2.15M | -2.15M | -897K | -448.5K |
| commonDividendsPaid | -2.18M | -2.18M | -2.14M | -2.14M | -2.17M | -2.17M | -2.15M | -2.15M | -448.5K | -448.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -448.5K | - |
| otherFinancingActivities | 26.56M | 26.56M | 8.61M | 8.61M | 15.32M | 15.32M | 8.2M | 8.2M | -28.7M | -16.2M |
| netCashProvidedByFinancingActivities | 24.39M | 24.39M | 6.43M | 6.43M | 13.14M | 13.14M | 5.94M | 5.94M | -29.6M | -16.65M |