Is AirBoss of America Corp. (ABSSF) a Buy, Sell, or Hold?
OTC : ABSSF
AirBoss of America Corp. — Financials
$5.08 USD
$0.15 (3.04%)
- Volume
- 200
- Average Volume
- 2.42K
- Market Capitalization
- $138.01M
- P/E Ratio
- -22.14
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $7.13
- Year Low
- $2.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.44
- Current Ratio
- $1.68
ABSSF 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 | 417.38M | 387.02M | 426.02M | 477.16M | 586.86M | 501.57M | 328.13M | 316.6M | 289.86M | 267.63M |
| costOfRevenue | 353.14M | 333.03M | 367.62M | 453.02M | 450.56M | 365.65M | 279.37M | 271.61M | 245.34M | 221.03M |
| grossProfit | 64.24M | 54M | 58.41M | 24.13M | 136.3M | 135.92M | 48.75M | 44.99M | 44.52M | 46.6M |
| researchAndDevelopmentExpenses | 3.56M | 3.45M | 4.09M | 3.39M | 3.65M | 2.66M | 1.91M | 1.56M | 2.15M | 2.68M |
| generalAndAdministrativeExpenses | 38.64M | 48.28M | 52.74M | 46.48M | 52.92M | 42.42M | 25.02M | 22.23M | 20.64M | 18.94M |
| sellingAndMarketingExpenses | 11.2M | 6.31M | 8.71M | 8.22M | 20.73M | 6.33M | 5.29M | 5.34M | 5.15M | 5.8M |
| sellingGeneralAndAdministrativeExpenses | 49.84M | 54.59M | 61.46M | 54.7M | 73.65M | 48.76M | 30.31M | 27.57M | 25.79M | 24.74M |
| otherExpenses | 872.49K | 1.91M | 26.38M | 714K | 289K | 2.31M | -1.83M | - | - | - |
| operatingExpenses | 54.27M | 59.94M | 91.93M | 58.8M | 77.59M | 53.72M | 30.39M | 30.28M | 27.55M | 27.29M |
| costAndExpenses | 407.41M | 392.97M | 459.55M | 511.83M | 528.15M | 419.38M | 309.76M | 301.89M | 272.89M | 248.33M |
| netInterestIncome | -10.09M | -13.16M | -5.23M | -5.74M | -4.18M | -3.37M | -3.83M | -2.92M | -2.57M | -2.83M |
| interestIncome | - | -1.79M | 5.3M | - | - | - | - | - | - | - |
| interestExpense | 10.09M | 11.38M | 10.53M | 5.74M | 4.18M | 3.37M | 3.83M | 2.92M | 2.57M | 2.83M |
| depreciationAndAmortization | 19.86M | 21.01M | 22.34M | 21.04M | 20.7M | 19.15M | 13.66M | 10.41M | 11.07M | 10.25M |
| ebitda | 29.84M | 13.68M | -11.18M | -13.06M | 78.19M | 104.41M | 31.42M | 24.05M | 28.56M | 28.64M |
| ebit | 9.97M | -7.34M | -33.52M | -34.67M | 57.49M | 85.26M | 17.76M | 13.65M | 17.49M | 18.39M |
| nonOperatingIncomeExcludingInterest | - | 1.39M | - | 205K | 1.22M | -3.06M | 603.43K | 1.06M | -499.06K | 902.81K |
| operatingIncome | 9.97M | -5.95M | -33.52M | -34.67M | 58.71M | 82.2M | 18.37M | 14.71M | 16.97M | 19.3M |
| totalOtherIncomeExpensesNet | -14.69M | -12.76M | -5.23M | -5.94M | -4.18M | -3.37M | -3.83M | -2.92M | -2.59M | -2.82M |
| incomeBeforeTax | -4.72M | -18.71M | -38.76M | -40.41M | 54.53M | 78.83M | 14.54M | 11.79M | 14.4M | 16.47M |
| incomeTaxExpense | 4.05M | 1.68M | 2.99M | -8.52M | 7.83M | 22.57M | 4.32M | 3.25M | 1.77M | 2.65M |
| netIncomeFromContinuingOperations | -8.77M | -20.39M | -41.75M | -31.89M | 46.7M | 56.26M | 10.22M | 8.54M | 12.63M | 13.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.77M | -20.39M | -41.75M | -31.89M | 46.7M | 56.26M | 10.22M | 8.54M | 12.63M | 13.82M |
| netIncomeDeductions | - | - | - | - | - | - | -237.58K | - | - | - |
| bottomLineNetIncome | -8.77M | -20.39M | -41.75M | -31.89M | 46.7M | 33.7M | 10.46M | 8.54M | 12.63M | 13.82M |
| eps | -0.32 | -0.75 | -1.54 | -1.18 | 1.72 | 2.34 | 0.45 | 0.37 | 0.55 | 0.6 |
| 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 | 7.98M | 6.49M | 28.99M | 18.55M | 7.13M | 86.97M | 121K | 17.86M | 17.75M | 27.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.98M | 6.49M | 28.99M | 18.55M | 7.13M | 86.97M | 121K | 17.86M | 17.75M | 27.97M |
| netReceivables | 64.16M | 71.7M | 81.34M | 92.64M | 80.26M | 70.05M | 70.5M | 56.35M | 52.88M | 42.43M |
| accountsReceivables | 61M | 67.85M | 71.04M | 92.6M | 80.15M | 65.94M | 67.42M | 55.46M | 50.68M | 41.54M |
| otherReceivables | 3.16M | 3.85M | 10.25M | 1.99M | 2.18M | 4.11M | 3.08M | 887K | 2.2M | 889K |
| inventory | 50.4M | 57.14M | 64.16M | 92.83M | 122.15M | 45.52M | 42M | 39.69M | 38.29M | 32.38M |
| prepaids | 6.35M | 6.64M | 8.32M | 9.31M | 10.03M | 6.18M | 4.69M | 4.81M | 3.2M | 3.9M |
| otherCurrentAssets | - | - | 42778 | 10.45M | 8.32M | - | - | 3.84M | - | 2.07M |
| totalCurrentAssets | 128.9M | 141.97M | 182.85M | 223.79M | 227.89M | 208.72M | 117.31M | 121.66M | 112.13M | 107.86M |
| propertyPlantEquipmentNet | 78.81M | 83.93M | 84.57M | 89.29M | 93.15M | 81.25M | 80.17M | 59.24M | 59.59M | 61.36M |
| goodwill | 24.88M | 24.93M | 24.93M | 51.58M | 51.58M | 35.05M | 32.22M | 32.22M | 32.22M | 32.22M |
| intangibleAssets | 33.71M | 46.29M | 53.76M | 61.66M | 69.5M | 36.72M | 17.71M | 18.41M | 20.56M | 22.11M |
| goodwillAndIntangibleAssets | 58.6M | 71.22M | 78.69M | 113.24M | 121.08M | 71.77M | 49.94M | 50.63M | 52.78M | 54.33M |
| longTermInvestments | 274.5K | 319.2K | 392.98K | 2.2M | 708.04K | 704K | 961K | 313K | 313K | 313K |
| taxAssets | 7.49M | 9.7M | 9.65M | 11.8M | -708.04K | 3.97M | 846K | 550K | 997K | 1.12M |
| otherNonCurrentAssets | 2.4M | 2.4M | 497.66K | 447K | 1.16M | 939K | 446K | 133K | 139K | 133K |
| totalNonCurrentAssets | 147.57M | 167.56M | 173.8M | 216.98M | 215.38M | 158.64M | 132.36M | 110.87M | 113.82M | 117.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 276.46M | 309.53M | 356.66M | 440.77M | 443.26M | 367.37M | 249.66M | 232.53M | 225.95M | 225.12M |
| totalPayables | 72.06M | 58.09M | 68.06M | 85.85M | 103.03M | 75.04M | 42.28M | 39.56M | 31.94M | 32.7M |
| accountPayables | 70.58M | 57.53M | 68.06M | 85.24M | 103.03M | 74.3M | 41.53M | 39.56M | 31.94M | 32.7M |
| otherPayables | 1.48M | 552K | - | 609K | - | 747K | 753K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.48M | 2.41M | 2.42M | 2.28M | 2.35M | 25.27M | 3.77M | 3.79M | 6.4M | 4.01M |
| capitalLeaseObligationsCurrent | - | 2.63M | 2.44M | 2.29M | 2.36M | 1.81M | 1.59M | - | - | - |
| taxPayables | - | 552K | - | 609K | - | 747K | 753K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 160K | 2.41M | 2.11M | 2.84M | 573K | 2.16M | 2.17M | 1.24M | 1.25M |
| totalCurrentLiabilities | 78.68M | 63.29M | 72.91M | 90.24M | 108.22M | 102.7M | 49.8M | 45.53M | 39.58M | 37.96M |
| longTermDebt | 71.91M | 103.01M | 117.45M | 128.69M | 63.21M | 51.98M | 55.83M | 58.97M | 62.86M | 69.2M |
| capitalLeaseObligationsNonCurrent | 6.22M | 9.38M | 11.45M | 12.72M | 15.04M | 11.67M | 12.95M | 192K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.49M | 3.08M | 3.06M | 3.22M | 3.6M | 3.71M | 3.96M | 5.3M | 5.15M | 6.42M |
| otherNonCurrentLiabilities | 1.64M | 4.77M | 2.92M | 8.9M | 18.04M | 2.72M | 1.14M | 1.05M | 6.35M | 8.68M |
| totalNonCurrentLiabilities | 82.26M | 120.23M | 134.89M | 153.53M | 99.89M | 70.08M | 73.88M | 65.52M | 69.2M | 77.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.22M | 12.01M | 13.89M | 15.01M | 17.4M | 13.48M | 14.54M | 192K | - | - |
| totalLiabilities | 160.94M | 183.52M | 207.8M | 243.77M | 208.12M | 172.78M | 123.68M | 111.04M | 108.79M | 115.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | 0.0 |
| commonStock | 87.92M | 87.99M | 87.99M | 87.81M | 87.94M | 87.06M | 39.58M | 39.58M | 37.86M | 37.83M |
| retainedEarnings | 20.16M | 31.55M | 55.38M | 104.59M | 144.68M | 105.95M | 85.14M | 80.75M | 77.23M | 69.56M |
| additionalPaidInCapital | 7.44M | 6.47M | 5.48M | 4.6M | 2.53M | 1.58M | 1.26M | 1.16M | 2.07M | 1.9M |
| 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 | -8.62M | -20.39M | -41.75M | -31.89M | 46.7M | 56.26M | 10.22M | 8.54M | 12.63M | 13.82M |
| depreciationAndAmortization | 19.86M | 21.01M | 22.34M | 21.9M | 20.88M | 18.19M | 13.35M | 10.97M | 10.68M | 10.38M |
| deferredIncomeTax | 3.98M | 1.25M | 2.07M | -9.36M | 7.02M | 21.39M | 3.78M | 2.47M | 1.59M | 2.02M |
| stockBasedCompensation | 2.05M | 1.24M | 1.45M | -5.39M | 9.45M | 2.2M | 386K | 668K | 897K | 885K |
| changeInWorkingCapital | 23.17M | 4.01M | 26.69M | -58.49M | -65.55M | 28.18M | -11.57M | -236K | -17.13M | 3.35M |
| accountsReceivables | 7.42M | 3.76M | 21.23M | -11.77M | -11.97M | 2.96M | -11.87M | -4.9M | -9.42M | -239.09K |
| inventory | 6.51M | 974K | 20.64M | -25.14M | -74.38M | -169K | -1.89M | -1.4M | -5.91M | 3.82M |
| accountsPayables | 12.64M | -9.91M | -16.15M | -19.2M | 24.82M | 28.31M | 2.39M | 8.95M | -2.32M | 684.66K |
| otherWorkingCapital | -3.4M | -718K | -15.18M | -2.38M | -4.02M | -2.92M | -203.7K | 1.16M | -11.22M | -475K |
| otherNonCashItems | 9.52M | 1.66M | 30.11M | 52.46M | -16.48M | -21.82M | -4.46M | -2.54M | -2.86M | -719K |
| netCashProvidedByOperatingActivities | 49.97M | 8.78M | 40.92M | -30.78M | 2.02M | 104.4M | 11.71M | 19.87M | 5.81M | 29.74M |
| investmentsInPropertyPlantAndEquipment | -12.25M | -9.9M | -7.26M | -10.19M | -17.99M | -14.93M | -19.48M | -8.24M | -7.29M | -6.4M |
| acquisitionsNet | - | 24751 | - | 2881.13 | -46.58M | 4.5M | - | - | - | 724K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 192.31K | -728.75K | -1.21M | 118.87 | 9000 | 1.89M | -2.22M | -971K | -1.75M | 64000 |
| netCashProvidedByInvestingActivities | -12.06M | -10.61M | -8.46M | -10.19M | -64.56M | -8.54M | -19.48M | -8.24M | -7.29M | -5.61M |
| netDebtIssuance | -33.1M | -14.29M | -13.49M | 61.22M | -9.24M | -3.81M | -5.62M | -6.98M | -3.81M | -3.95M |
| longTermNetDebtIssuance | -31.04M | -14.29M | -2.49M | -3.88M | -74.24M | -3.81M | -1.65M | -6.98M | -3.81M | -3.6M |
| shortTermNetDebtIssuance | -2.06M | -13.41M | -11M | 65.1M | 65M | - | -3.97M | - | - | -343.97K |
| netStockIssuance | - | - | - | - | - | -178K | - | -319K | -18000 | - |
| netCommonStockIssuance | - | - | - | -2.12M | - | -178K | - | -319K | -18000 | - |
| commonStockIssuance | - | - | - | -1.45M | 650.23K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -693K | -650.23K | -178K | - | -319K | -18000 | -133K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.75M | -4.17M | -8.19M | -8.01M | -7.29M | -5.1M | -5.03M | -5.06M | -4.87M | -4.37M |
| commonDividendsPaid | -2.75M | -4.17M | -8.19M | -8.01M | -7.29M | -5.1M | -5.03M | -5.06M | -4.87M | -4.37M |
| preferredDividendsPaid | - | - | - | -330.37K | -64752 | - | - | - | - | - |
| otherFinancingActivities | -745.37K | -2.33M | -518.56K | -685K | -930K | -496.06K | 650.9K | 945K | 12000 | 439.82K |
| netCashProvidedByFinancingActivities | -36.6M | -20.79M | -22.2M | 52.2M | -17.53M | -9.59M | -10M | -11.42M | -8.69M | -8.09M |
| 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 | 104.3M | 114.33M | 99.31M | 98.64M | 105.11M | 91.96M | 96.2M | 95.35M | 103.03M | 92.7M |
| costOfRevenue | 85.4M | 101.03M | 83.01M | 82.47M | 86.62M | 76.67M | 80.14M | 86.9M | 88.92M | 87.57M |
| grossProfit | 18.9M | 13.3M | 16.29M | 16.17M | 18.48M | 15.3M | 16.06M | 8.44M | 14.11M | 5.12M |
| researchAndDevelopmentExpenses | 1.08M | 745.28K | 1.17M | 742K | 756K | 729.81K | 947K | 821.83K | 1.04M | 690K |
| generalAndAdministrativeExpenses | 11.08M | 4.66M | 10.62M | 11.94M | 11.43M | 11.78M | 12.23M | 11.45M | 12.82M | 12.02M |
| sellingAndMarketingExpenses | 2.35M | 3.19M | 2.28M | 2.45M | 3.29M | 1.52M | 1.45M | 1.46M | 1.88M | 2.21M |
| sellingGeneralAndAdministrativeExpenses | 13.43M | 7.84M | 12.89M | 14.38M | 14.72M | 13.3M | 13.68M | 12.91M | 14.64M | 14.23M |
| otherExpenses | -186.02K | 5.24M | -142.92K | -4.15M | 76000 | 1.36M | 197K | - | - | - |
| operatingExpenses | 14.33M | 13.83M | 13.92M | 10.98M | 15.55M | 15.38M | 14.82M | 13.73M | 15.68M | 41.55M |
| costAndExpenses | 99.73M | 114.86M | 96.93M | 93.45M | 102.18M | 92.05M | 94.96M | 101.41M | 104.6M | 129.13M |
| netInterestIncome | -1.85M | -2.22M | -2.42M | -2.68M | -2.77M | -3.54M | -3.77M | -2.94M | -2.91M | 2.75M |
| interestIncome | - | - | - | - | - | -519.82K | - | - | - | 3.01M |
| interestExpense | 1.85M | 2.22M | 2.42M | 2.68M | 2.77M | 3.02M | 3.77M | 2.94M | 2.91M | 261K |
| depreciationAndAmortization | 3.97M | 4.75M | 4.64M | 5.05M | 5.1M | 5.19M | 5.18M | 5.26M | 5.35M | 5.58M |
| ebitda | 8.55M | 8.35M | 7.02M | 10.24M | 8.03M | 3.72M | 6.42M | -779K | 4.29M | -31M |
| ebit | 4.58M | 3.6M | 2.38M | 5.19M | 2.93M | -1.47M | 1.24M | -6.04M | -1.06M | -36.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.39M | - | - | -506.96K | -454K |
| operatingIncome | 4.58M | -528.8K | 2.38M | 5.19M | 2.93M | -83000 | 1.24M | -6.04M | -1.57M | -36.43M |
| totalOtherIncomeExpensesNet | -1.72M | -3.97M | -5.27M | -2.68M | -2.77M | -3.14M | -3.77M | -3.01M | -2.4M | 3.2M |
| incomeBeforeTax | 2.85M | -4.5M | -2.89M | 2.51M | 165K | -3.23M | -2.53M | -9.05M | -4.18M | -33.68M |
| incomeTaxExpense | 783.99K | 3.25M | -22745 | 248K | 573K | -611K | 752K | 511.89K | 728.73K | 2.27M |
| netIncomeFromContinuingOperations | 2.07M | -7.69M | -2.87M | 2.26M | -408K | -2.62M | -3.28M | -9.57M | -4.9M | -35.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1974 | -22009 | - |
| netIncome | 2.07M | -7.69M | -2.87M | 2.26M | -408K | -2.62M | -3.28M | -9.57M | -4.9M | -35.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.07M | -7.69M | -2.87M | 2.26M | -408K | -2.62M | -3.28M | -9.57M | -4.93M | -35.96M |
| eps | 0.08 | -0.28 | -0.11 | 0.08 | -0.01 | -0.1 | -0.12 | -0.35 | -0.18 | -1.33 |
| 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 | 6.64M | 7.98M | 10.17M | 5.62M | 11.64M | 6.49M | 13.27M | 16.93M | 8.18M | 28.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.64M | 7.98M | 10.17M | 5.62M | 11.64M | 6.49M | 13.27M | 16.93M | 8.18M | 28.99M |
| netReceivables | 68.78M | 64.16M | 75.41M | 79.91M | 89.05M | 71.7M | 77.97M | 79.87M | 91.38M | 71.04M |
| accountsReceivables | 65.77M | 61M | 71.56M | 76.17M | 85.92M | 67.85M | 73.98M | 74.53M | 82.34M | 70.68M |
| otherReceivables | 3.02M | 3.16M | 3.84M | 3.75M | 3.14M | 3.85M | 3.99M | 5.33M | 9.13M | 2.2M |
| inventory | 54.17M | 50.4M | 59.45M | 60.57M | 56.46M | 57.14M | 61.12M | 61.59M | 63.27M | 64.16M |
| prepaids | 5.35M | 6.35M | 6.5M | 4.49M | 6.62M | 6.64M | 8.05M | 5.23M | 8.48M | 8.36M |
| otherCurrentAssets | - | - | - | - | - | - | - | 2483 | 94294 | 10.3M |
| totalCurrentAssets | 134.94M | 128.9M | 151.54M | 150.6M | 163.77M | 141.97M | 160.42M | 163.62M | 171.3M | 182.85M |
| propertyPlantEquipmentNet | 77.48M | 78.81M | 80.14M | 81.16M | 82.79M | 83.93M | 83.92M | 85.43M | 83.17M | 84.57M |
| goodwill | - | 24.88M | - | - | - | 24.93M | - | 10989 | - | 24.93M |
| intangibleAssets | 57.97M | 33.71M | 66.53M | 67.8M | 69.43M | 46.29M | 73.04M | 74.92M | 76.78M | 53.76M |
| goodwillAndIntangibleAssets | 57.97M | 58.6M | 66.6M | 67.8M | 69.43M | 71.22M | 73.15M | 74.93M | 76.78M | 78.69M |
| longTermInvestments | - | 274.5K | - | - | - | 319.2K | - | - | -79144 | 395K |
| taxAssets | 7.52M | 7.49M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.71M | 9.7M |
| otherNonCurrentAssets | 2.62M | 2.4M | 2.66M | 2.53M | 2.61M | 2.4M | 779K | 747.94K | 774.2K | 446K |
| totalNonCurrentAssets | 145.6M | 147.57M | 159.1M | 161.19M | 164.54M | 167.56M | 167.56M | 170.81M | 170.35M | 173.8M |
| otherAssets | - | - | - | - | - | - | - | -23995 | - | - |
| totalAssets | 280.54M | 276.46M | 310.63M | 311.78M | 328.3M | 309.53M | 327.97M | 334.4M | 341.65M | 356.66M |
| totalPayables | 73.78M | 72.06M | 75.39M | 75.25M | 75.26M | 58.09M | 67.22M | 71.1M | 71.12M | 68.06M |
| accountPayables | 73.41M | 70.58M | 73.63M | 74.54M | 75.03M | 57.53M | 67.22M | 71.1M | 71.12M | 68.06M |
| otherPayables | 370.21K | 1.48M | 1.77M | 713K | 225K | 552K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 221K | - | - | - |
| shortTermDebt | 5.84M | 5.48M | 5.88M | 5.46M | 5.58M | 2.41M | - | 2.52M | 2.51M | 2.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.63M | 2.57M | - | - | 2.44M |
| taxPayables | - | - | 1.77M | 713K | 225K | 552K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 848.78K | 1.13M | 1.54M | 505K | 2.77M | 160K | 2.07M | 1.93M | 2.31M | 2.41M |
| totalCurrentLiabilities | 80.46M | 78.68M | 82.81M | 81.22M | 83.61M | 63.29M | 72.08M | 75.54M | 75.94M | 72.91M |
| longTermDebt | 77.94M | 71.91M | 97.7M | 97.24M | 113.45M | 103.01M | 120.49M | 120.08M | 116.77M | 117.45M |
| capitalLeaseObligationsNonCurrent | - | 6.22M | - | - | - | 9.38M | - | - | - | 11.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31M | 2.49M | 2.81M | 3.06M | 3.18M | 3.08M | 2.84M | 2.71M | 3.09M | 3.06M |
| otherNonCurrentLiabilities | 2.09M | 1.64M | 3.65M | 3.3M | 3M | 4.77M | 3.54M | 3.33M | 3.24M | 2.92M |
| totalNonCurrentLiabilities | 82.34M | 82.26M | 104.16M | 103.6M | 119.63M | 120.23M | 126.87M | 126.12M | 123.09M | 134.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.22M | - | - | - | 12.01M | 2.57M | - | - | 13.89M |
| totalLiabilities | 162.8M | 160.94M | 186.97M | 184.81M | 203.24M | 183.52M | 198.95M | 201.66M | 199.03M | 207.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.4M | 87.92M | 88.08M | 88.08M | 87.99M | 87.99M | 87.99M | 87.99M | 87.9M | 87.99M |
| retainedEarnings | 21.69M | 20.16M | 28.46M | 32.05M | 30.48M | 31.55M | 34.82M | 38.81M | 49.02M | 55.38M |
| additionalPaidInCapital | 7.65M | 7.44M | 7.12M | 6.84M | 6.59M | 6.47M | 6.2M | 5.96M | 5.71M | 5.48M |
| 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 | 2.07M | -7.69M | -2.9M | 2.26M | -408K | -2.62M | -3.28M | -9.57M | -4.9M | -35.96M |
| depreciationAndAmortization | 3.97M | 4.75M | 4.69M | 5.05M | 5.1M | 5.19M | 5.18M | 5.26M | 5.38M | 5.43M |
| deferredIncomeTax | -190.33K | 1.92M | -23000 | 122K | 505K | -679K | 684K | 512K | 10950 | 2.05M |
| stockBasedCompensation | 1.44M | 628K | 551K | 680K | 189K | 179K | 301K | 349K | 412K | 503K |
| changeInWorkingCapital | -5.25M | 14.58M | 2.29M | 4.86M | 1.25M | 325K | -4.8M | 4.77M | -6.69M | 8.68M |
| accountsReceivables | -4.19M | 10.19M | 5.13M | 9.82M | -17.59M | 5.64M | 744.91K | 7.43M | -10.14M | 9.24M |
| inventory | -3.45M | 8.86M | 1.15M | -4.11M | 678K | 3.99M | 466.73K | -4.26M | 820.32K | 7.35M |
| accountsPayables | 1.87M | -3.73M | -1.03M | -889.16K | 17.47M | -10.15M | -3.2M | 327.58K | 3.11M | -7.4M |
| otherWorkingCapital | 513.78K | -737.85K | -2.96M | -849K | 641K | 1.27M | -2.82M | 1.28M | -473.87K | -509.46K |
| otherNonCashItems | -864.02K | 7.81M | 4.1M | -51000 | -187K | 1.9M | 846.8K | 9.79M | 686.92K | 28.59M |
| netCashProvidedByOperatingActivities | 1.17M | 21.37M | 8.71M | 12.92M | 6.45M | 4.3M | -1.07M | 11M | -5.57M | 9.29M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -4.48M | -3.6M | -1.43M | -1.88M | -3.08M | -1.56M | -3.84M | -1.64M | -3.22M |
| acquisitionsNet | 986.15 | - | - | - | - | 11533 | 5021 | 4992.79 | 3982.13 | 32605 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 192.31K | -193K | -337K | -189K | -54533 | -266.02K | -234K | -166K | -605 |
| netCashProvidedByInvestingActivities | -1.35M | -4.29M | -3.79M | -1.77M | -2.06M | -3.12M | -1.83M | -3.85M | -1.8M | -3.19M |
| netDebtIssuance | -432K | -18.34M | 312K | -16.52M | 1.44M | -5.34M | -85000 | 3.39M | -11.68M | 5.67M |
| longTermNetDebtIssuance | -432K | -27.63M | 11.67M | -1.36M | -712K | -12.39M | -635K | 2.81M | -11.68M | -627K |
| shortTermNetDebtIssuance | 59168 | 9.29M | -11.35M | -16.49M | 2.04M | 7.05M | -7.05M | 576.93K | -11.4M | 6.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -691.29K | -688.41K | -686K | -687K | -656K | -683K | -688K | -1.38M | -1.42M | -2M |
| commonDividendsPaid | -691.29K | -688.41K | -678.22K | -687K | -656K | -683K | -688K | -1.38M | -1.41M | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 295 | -6335 | 48661 |
| otherFinancingActivities | -37407 | -310.23K | -651.7K | -62000 | -98000 | -1.98M | -640.15K | -576.93K | -346K | -375K |
| netCashProvidedByFinancingActivities | -1.16M | -19.33M | -374K | -17.27M | 684K | -8.01M | -773K | 1.43M | -13.38M | 3.34M |