Is Abitare In S.p.A. (ABT.MI) a Buy, Sell, or Hold?
MIL : ABT.MI
Abitare In S.p.A. — Financials
$2.75 EUR
-$0.03 (-1.08%)
- Volume
- 28.42K
- Average Volume
- 26.76K
- Market Capitalization
- $70.29M
- P/E Ratio
- -247.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.16
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.19
ABT.MI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.58M | 26.43M | 252.41M | 25.55M | 54.47M | 43.95M | 729.66K | 816.5K | 19.62M | 47922 |
| costOfRevenue | 37.29M | -45.37M | 156.48M | -79.65M | 32.18M | 30.12M | -12.77M | -4.51M | 16.19M | -6.98M |
| grossProfit | -6.71M | 71.8M | 95.93M | 105.2M | 22.29M | 13.83M | 13.5M | 5.33M | 3.43M | 7.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.12M | 3.78M | 2.74M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.16M | 987.42K | 700.56K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.71M | 4.28M | 4.76M | 3.44M | - | - | - | - | - | - |
| otherExpenses | 1.58M | 51.85M | 58.52M | 87.37M | 5.43M | 5.74M | 2.7M | 1.24M | 1.09M | 7.05M |
| operatingExpenses | 15.29M | 56.13M | 63.28M | 90.81M | 5.43M | 5.74M | 2.7M | 1.24M | 1.09M | 7.05M |
| costAndExpenses | 52.57M | 10.76M | 219.77M | 11.16M | 37.6M | 35.85M | -10.08M | -3.27M | 17.28M | 66959 |
| netInterestIncome | -8.36M | -7.21M | -7.51M | -3.15M | -161K | 3.12M | -1.35M | -426K | -179K | -182.73K |
| interestIncome | 236.07K | 240K | 3.12M | 345.34K | 2.18M | 5.19M | 18302 | 5263 | 1093 | 2315.99 |
| interestExpense | 8.6M | 7.45M | 10.64M | 3.49M | 2.34M | 2.08M | 1.37M | 431.12K | 180.38K | 184.48K |
| depreciationAndAmortization | 1.16M | 1.27M | 1.3M | 1.15M | 959.48K | 709.68K | 526.85K | 134.71K | 16072 | 61376 |
| ebitda | 11.53M | 17.92M | 37.07M | 15.88M | 20M | 14M | 11.35M | 4.22M | 2.36M | 44091 |
| ebit | 10.37M | 16.64M | 35.77M | 14.73M | 19.04M | 13.29M | 10.82M | 4.09M | 2.34M | -17285 |
| nonOperatingIncomeExcludingInterest | -32.37M | -973.81K | -3.12M | -345K | -2.18M | -5.19M | -18302 | -5263 | -1102 | -1752 |
| operatingIncome | -22M | 15.67M | 32.65M | 14.38M | 16.86M | 8.1M | 10.81M | 4.08M | 2.34M | -19037 |
| totalOtherIncomeExpensesNet | 23.77M | -5.53M | -7.51M | -3.15M | -161K | 3.12M | -1.35M | -426K | -179K | -182.73K |
| incomeBeforeTax | 1.77M | 10.14M | 25.13M | 11.24M | 16.7M | 11.21M | 9.45M | 3.66M | 2.16M | -201.76K |
| incomeTaxExpense | 1.59M | 4.52M | 969.88K | 3.32M | 4.54M | 2.03M | 3.08M | 1.1M | 1.03M | -104.91K |
| netIncomeFromContinuingOperations | 177.34K | 5.62M | 24.16M | 7.92M | 12.16M | 9.18M | 6.38M | 2.56M | 1.13M | -96856 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 384.04K | 5.78M | 24.29M | 7.89M | 12.19M | 9.2M | 6.38M | 2.56M | 1.13M | -96856 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 384.04K | 5.78M | 24.29M | 7.89M | 12.19M | 9.2M | 6.38M | 2.56M | 1.13M | -96856 |
| eps | 0.01 | 0.23 | 0.92 | 0.3 | 0.47 | 0.35 | 0.25 | 0.1 | 0.07 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.9M | 13.78M | 28.92M | 32.37M | 13.78M | 35.48M | 21.69M | 17.95M | 4.59M | 1.08M |
| shortTermInvestments | 3M | 9.32M | 15.22M | - | - | - | 156.76K | 104.79K | 439.58K | 426.54K |
| cashAndShortTermInvestments | 7.91M | 23.09M | 44.14M | 32.37M | 13.78M | 35.48M | 21.85M | 18.06M | 5.03M | 1.5M |
| netReceivables | 12.61M | 6.54M | 7.11M | 3.96M | 4.27M | 4.81M | 2.4M | 1.31M | 2.83M | 496.26K |
| accountsReceivables | 4.12M | 2.26M | 808.3K | 283.95K | 293.44K | 585.84K | 86515 | 185.2K | 131.01K | 82956 |
| otherReceivables | 8.49M | 4.28M | 6.3M | 3.68M | 3.97M | 4.23M | 2.31M | 1.12M | 2.7M | 413.31K |
| inventory | 260.7M | 6.99M | 24.05M | 6.77M | 19.83M | 135.21M | 109.34M | 66.65M | 18.17M | 28.31M |
| prepaids | 3.76M | 216.5M | 151.9M | 306.87M | 196.66M | 13.35M | 7.66M | 1.82M | 248.88K | 332.85K |
| otherCurrentAssets | 15.06M | 10.56M | 17.79M | 12.58M | 7.26M | 2.36M | 6.2M | 2.49M | 457.9K | 746.8K |
| totalCurrentAssets | 300.04M | 263.68M | 244.99M | 362.54M | 241.78M | 191.21M | 145.14M | 89.2M | 26.74M | 31.39M |
| propertyPlantEquipmentNet | 61.99M | 34.84M | 27.53M | 12.1M | 8.98M | 6.46M | 6.4M | 5.4M | 23577 | 19223 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.77M | 2.04M | 2.32M | 1.83M | 1.67M | 1.26M | 989.36K | 564.18K | 712.66K | 805.82K |
| goodwillAndIntangibleAssets | 1.77M | 2.04M | 2.32M | 1.83M | 1.67M | 1.26M | 989.36K | 564.18K | 712.66K | 805.82K |
| longTermInvestments | 1.29M | 4.67M | - | - | 4.37M | - | - | - | - | - |
| taxAssets | 3.81M | 2.69M | 2.08M | 2.38M | 1.17M | 883.15K | 874.7K | 744.69K | 405.75K | - |
| otherNonCurrentAssets | 1.29M | 4.67M | 2.21M | 5.03M | 4.37M | 2.3M | 1.01M | - | - | - |
| totalNonCurrentAssets | 68.86M | 44.24M | 34.13M | 21.33M | 16.2M | 10.9M | 9.27M | 6.71M | 1.14M | 825.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 368.9M | 307.92M | 279.12M | 383.87M | 257.98M | 202.12M | 154.4M | 95.9M | 27.88M | 32.21M |
| totalPayables | 30.71M | 22.45M | 29.96M | 32.73M | 18.12M | 14.4M | 7.29M | 4.6M | 2.63M | 2.68M |
| accountPayables | 29.55M | 13.13M | 7.16M | 23.75M | 11.7M | 12.5M | 6.82M | 4.29M | 1.76M | 2.53M |
| otherPayables | 1.16M | 9.32M | 22.8M | 8.98M | 6.41M | 1.9M | 471.1K | 304.81K | 870.74K | 144.18K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53.5M | 16.16M | 10.81M | 17.72M | 16.36M | 22.34M | 959.97K | 181.67K | 528.4K | 1.15M |
| capitalLeaseObligationsCurrent | - | 225.58K | 298.54K | 199.39K | 347.83K | 68411 | 35699 | 8070 | - | - |
| taxPayables | - | 551.25K | 7.01M | 541.32K | 816K | 1.85M | 437.14K | 278.66K | 843.91K | 135.92K |
| deferredRevenue | 11.28M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.56M | 1.63M | 6.43M | 14.68M | 5.62M | 17.7M | 18.64M | 4.01M | 612.42K | 6.81M |
| totalCurrentLiabilities | 108.05M | 40.46M | 47.49M | 65.32M | 40.45M | 54.51M | 26.92M | 8.8M | 3.77M | 10.64M |
| longTermDebt | 105.19M | 94.91M | 72.63M | 130.08M | 71.64M | 38.61M | 52.35M | 26.64M | 4.6M | 13.11M |
| capitalLeaseObligationsNonCurrent | - | 917.35K | 1.12M | 552.32K | 527.44K | 609.73K | 469.62K | - | - | - |
| deferredRevenueNonCurrent | 26.7M | 53.61M | 44.18M | 80.87M | 65.45M | 45.26M | 22.87M | 15.8M | 6.49M | - |
| deferredTaxLiabilitiesNonCurrent | 5.91M | 6.17M | 3.32M | 10.43M | 6.47M | 4.06M | 4.07M | 1.12M | 184.14K | - |
| otherNonCurrentLiabilities | 11.98M | 888.47K | 725.1K | 607.74K | 609.94K | 728.35K | 261.16K | 2.74M | 674.04K | 561.03K |
| totalNonCurrentLiabilities | 149.79M | 156.49M | 121.97M | 222.55M | 144.7M | 89.27M | 80.02M | 46.31M | 11.95M | 13.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.14M | 1.42M | 751.71K | 875.27K | 678.14K | 505.31K | 8070 | - | - |
| totalLiabilities | 257.84M | 196.95M | 169.47M | 287.87M | 185.15M | 143.78M | 106.94M | 55.11M | 15.72M | 24.31M |
| treasuryStock | -5.11M | -5.11M | -1.12M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.08K | 133.08K | 133K | 132.65K | 129.68K | 129.68K | 127.73K | 127.73K | 81633 | 72708 |
| retainedEarnings | 61.05M | 60.72M | 55M | 40.64M | 32.74M | 20.55M | 11.37M | 5.03M | 2.45M | -93732 |
| additionalPaidInCapital | 41.15M | 41.15M | 41.08M | 40.74M | 36.89M | 36.89M | 35.38M | 35.38M | 9.15M | 6.34M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 384.04K | 5.62M | 24.16M | 7.89M | 12.16M | 9.18M | 6.37M | 2.56M | 1.13M | -96856 |
| depreciationAndAmortization | 1.16M | 1.27M | 1.3M | 1.15M | 959.48K | 709.68K | 526.85K | 134.71K | 16072 | 61376 |
| deferredIncomeTax | -1.37M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 625.64K | 1.73M | 2.38M | 1.22M | 291.12K | - | - | - |
| changeInWorkingCapital | -39.81M | -27.21M | 65.33M | -64.33M | -61.2M | -5.05M | -30.77M | -31.01M | 7.91M | -3.95M |
| accountsReceivables | -2.53M | -1.45M | -524.35K | 9493 | -440.29K | -499.32K | -1645 | -54194 | -48050 | 40189 |
| inventory | -41.2M | -49.71M | 135.59M | -95.72M | -70.61M | -29.12M | -44.25M | -48.31M | 10.54M | -7.09M |
| accountsPayables | 17.09M | 5.97M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.16M | 17.98M | -69.74M | 31.42M | 9.85M | 24.58M | 13.5M | 17.35M | -2.59M | 3.1M |
| otherNonCashItems | 3.21M | -4.02M | 3.44M | 3.55M | 184.63K | -3.1M | 3.26M | -479.8K | 883.98K | 116.95K |
| netCashProvidedByOperatingActivities | -36.42M | -24.34M | 94.86M | -49.94M | -45.51M | 2.97M | -20.29M | -28.8M | 9.94M | -3.87M |
| investmentsInPropertyPlantAndEquipment | -647.46K | -1.35M | -750.2K | -228.9K | -181.53K | -363.52K | -773.94K | -5.43M | -9016 | -10656 |
| acquisitionsNet | -80250 | -53307 | -100000 | 5431 | -2974 | - | -1.1M | - | - | - |
| purchasesOfInvestments | -27.39M | -6.99M | -14M | -3.22M | -2974 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 504 | 82498 | -14.26M | -4.19M | -3.71M | -686.91K | -695.56K | -107.95K | -579.02K | -492.6K |
| netCashProvidedByInvestingActivities | -28.12M | -8.31M | -15.11M | -4.41M | -3.89M | -1.05M | -2.57M | -5.53M | -588.03K | -503.26K |
| netDebtIssuance | 45.88M | 27.16M | -64.27M | 59.88M | 27.4M | 7.29M | 26.64M | 21.7M | -9.66M | 211.72K |
| longTermNetDebtIssuance | 43.5M | 27.16M | -64.27M | 59.88M | 27.4M | 7.29M | 26.62M | 21.7M | -9.66M | 211.72K |
| shortTermNetDebtIssuance | 45.88M | 26.89M | -64.66M | 59.76M | 301.08K | 55973 | 16530 | 293.4K | -13034 | - |
| netStockIssuance | - | -4M | -1.12M | 13.18M | - | 4.37M | - | 25.7M | 3.27M | 5.32M |
| netCommonStockIssuance | - | -4M | -1.12M | 13.18M | - | 4.37M | - | 25.7M | 3.27M | 5.32M |
| commonStockIssuance | - | - | - | 13.18M | - | 4.37M | - | 25.7M | 3.27M | 5.32M |
| commonStockRepurchased | - | -4M | -1.12M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -9.93M | - | - | - | - | - | - | 33738 | - |
| commonDividendsPaid | - | -9.93M | - | - | - | - | - | - | 33738 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.79M | 4.27M | -17.81M | -123.55K | 301.08K | 212.73K | -40030 | 293.4K | 515.37K | - |
| netCashProvidedByFinancingActivities | 55.67M | 17.51M | -83.2M | 72.94M | 27.7M | 11.87M | 26.6M | 47.69M | -5.83M | 5.53M |
| 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 | 13.89M | 13.05M | 19.93M | 8.81M | 15.18M | 9.72M | 7.67M | 5.55M | 6.58M | 6.64M |
| costOfRevenue | 12.34M | 13.29M | 27.37M | -11.76M | -8.15M | -19.64M | -14.78M | -12.6M | -8.86M | -9.14M |
| grossProfit | 1.55M | -245.28K | 19.65M | 20.57M | 23.32M | 29.36M | 22.44M | 18.14M | 15.44M | 15.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 940.33K | 717.72K | 974.42K | - | - | 1.12M | 658.1K | - | - | - |
| otherExpenses | -1.75M | -3.87M | 17.24M | 17.9M | 22.72M | 22.8M | 15.94M | 13.89M | 13.48M | 12.17M |
| operatingExpenses | -811.47K | -3.15M | 18.21M | 17.9M | 22.72M | 23.92M | 16.6M | 13.89M | 13.48M | 12.17M |
| costAndExpenses | 11.52M | 10.14M | 18.59M | 6.14M | 14.57M | 4.28M | 1.82M | 1.29M | 4.63M | 3.03M |
| netInterestIncome | -2.08M | -2.03M | -1.58M | -2.86M | -1.94M | -1.76M | -1.61M | -1.96M | -1.19M | -544K |
| interestIncome | 21475 | 5890 | 348.01K | 103.23K | - | 282.02K | 369.84K | 922.64K | 334.68K | 1.4M |
| interestExpense | 2.1M | 2.04M | 1.93M | 3.34M | 1.41M | 2.05M | 1.98M | 3.41M | 987.29K | 1.94M |
| depreciationAndAmortization | 841.6K | 368.88K | 305.91K | 288.83K | 287.24K | 281.55K | 326.23K | 334.74K | 307.85K | 301.48K |
| ebitda | 3.21M | 3.28M | 1.87M | 3.47M | 221.37K | 5.98M | 4.53M | 6.53M | 1.55M | 5.3M |
| ebit | 2.36M | 2.91M | 1.56M | 3.18M | -65865 | 5.69M | 4.2M | 6.2M | 1.24M | 5M |
| nonOperatingIncomeExcludingInterest | - | - | -32.27M | -510.26K | 670.15K | -260K | 1.64M | -1.94M | 707.08K | -1.4M |
| operatingIncome | 2.36M | 2.91M | -30.71M | 2.67M | 604.29K | 5.43M | 5.84M | 4.26M | 1.95M | 3.61M |
| totalOtherIncomeExpensesNet | -1.89M | -2.02M | -1.68M | -2.83M | -2.08M | -1.79M | -1.81M | -1.47M | -1.69M | -544K |
| incomeBeforeTax | 470.14K | 884.5K | -241.86K | -160.19K | -1.48M | 3.65M | 4.04M | 2.78M | 256.53K | 3.06M |
| incomeTaxExpense | 478.56K | 788.28K | 690.29K | -249.4K | 340.01K | 810.59K | 1.3M | 834.13K | 1.27M | 1.11M |
| netIncomeFromContinuingOperations | -8420 | 96229 | -932.15K | 89207 | -1.82M | 2.84M | 2.73M | 1.95M | -1.01M | 1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 248.32K | 185.11K | -849.82K | 140.05K | -1.74M | 2.83M | 2.74M | 1.96M | -927K | 2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 248.32K | 185.11K | -849.82K | 140.05K | -1.74M | 2.83M | 2.74M | 1.96M | -927K | 2.01M |
| eps | 0.01 | 0.01 | -0.03 | 0.01 | -0.07 | 0.11 | 0.11 | 0.08 | -0.04 | 0.07 |
| 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 | 5.57M | 1.21M | 4.9M | 6.12M | 10.95M | 5.58M | 13.78M | 17.22M | 23.7M | 28.7M |
| shortTermInvestments | 3M | 3M | 3M | 3.01M | 2.01M | 9.36M | 9.32M | 14.49M | 21.22M | 15.36M |
| cashAndShortTermInvestments | 8.58M | 4.22M | 7.91M | 9.13M | 12.96M | 14.95M | 23.09M | 31.71M | 44.91M | 44.06M |
| netReceivables | 11.17M | 10.4M | 12.61M | 525.02K | 6.91M | 10.07M | 6.54M | 5.46M | 6.02M | 4.14M |
| accountsReceivables | 1.2M | 1.4M | 4.12M | 525.02K | 2.33M | 2.72M | 2.26M | 1.99M | 1.55M | 1.35M |
| otherReceivables | 9.97M | 9M | 8.49M | 9.32M | 4.58M | 7.35M | 4.28M | 3.47M | 4.47M | 2.79M |
| inventory | 269M | 262.39M | 260.7M | 270.34M | 256.11M | 249.86M | 6.99M | 204.64M | 9.83M | 179.16M |
| prepaids | 3.41M | - | 3.76M | - | 6.25M | - | 216.5M | - | 188.7M | - |
| otherCurrentAssets | 10.37M | 18.68M | 15.06M | 25.62M | 17.94M | 15.31M | 10.56M | 18.53M | 9.98M | 24.56M |
| totalCurrentAssets | 302.52M | 295.69M | 300.04M | 305.62M | 300.17M | 290.18M | 263.68M | 260.34M | 259.44M | 251.92M |
| propertyPlantEquipmentNet | 65.91M | 65.21M | 61.99M | 53.32M | 46.77M | 40.8M | 34.84M | 30.4M | 28.9M | 28.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.38M | 3.69M | 1.77M | 525.02K | 1.92M | 2.05M | 2.04M | 2.14M | 2.28M | 2.34M |
| goodwillAndIntangibleAssets | 4.38M | 3.69M | 1.77M | 1.85M | 1.92M | 2.05M | 2.04M | 2.14M | 2.28M | 2.34M |
| longTermInvestments | 882.38K | 1.12M | 1.29M | - | - | - | 4.67M | - | - | - |
| taxAssets | 4.38M | 4M | 3.81M | 3.6M | 3.15M | 2.8M | 2.69M | 1.83M | 1.83M | 1.95M |
| otherNonCurrentAssets | - | - | 1.29M | 818.99K | 1.04M | 5.59M | 4.67M | 1.36M | 1.58M | 2.08M |
| totalNonCurrentAssets | 75.55M | 74.02M | 68.86M | 59.58M | 52.88M | 51.24M | 44.24M | 35.72M | 34.58M | 34.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 378.08M | 369.71M | 368.9M | 365.2M | 353.04M | 341.42M | 307.92M | 296.07M | 294.03M | 286.36M |
| totalPayables | 36.39M | 33.29M | 30.71M | 27.43M | 44.35M | 24.34M | 22.45M | 12.9M | 23.39M | 16.09M |
| accountPayables | 33.87M | 31.48M | 29.55M | 26.29M | 25.62M | 23.48M | 13.13M | 9.94M | 12.54M | 8.76M |
| otherPayables | 2.52M | 1.8M | 1.16M | 1.14M | 18.72M | 865.32K | 9.32M | 2.95M | 10.85M | 7.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70.3M | 58.27M | 53.5M | 46.41M | 31.15M | 28.08M | 16.16M | 16.82M | 15.04M | 13.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 225.58K | - | 263.9K | - |
| taxPayables | - | - | - | 1.14M | 1.93M | 865.32K | 551.25K | 2.95M | 8.24M | 7.33M |
| deferredRevenue | 23.3M | 9.42M | 11.28M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.98M | 11.95M | 12.56M | 70.66M | 9.41M | 17.3M | 1.63M | 9.79M | 3.72M | 9.25M |
| totalCurrentLiabilities | 137.97M | 112.93M | 108.05M | 98.09M | 84.91M | 69.73M | 40.46M | 39.51M | 42.41M | 40.16M |
| longTermDebt | 96.99M | 98.41M | 105.19M | 105.69M | 106.39M | 99.03M | 94.91M | 89.84M | 86.75M | 83.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 917.35K | - | 1.08M | - |
| deferredRevenueNonCurrent | 17.44M | 39.8M | 26.7M | 41.5M | 41.58M | 51.4M | 53.61M | 52.2M | 51.99M | 48.54M |
| deferredTaxLiabilitiesNonCurrent | 6.78M | 6.46M | 5.91M | 6.95M | 6.38M | 6.62M | 6.17M | 5.41M | 4.15M | 3.74M |
| otherNonCurrentLiabilities | 7.77M | 1.02M | 11.98M | 106.71M | 1.91M | 935.36K | 888.47K | 708.68K | 664.12K | 753.24K |
| totalNonCurrentLiabilities | 128.99M | 145.69M | 149.79M | 155.16M | 156.26M | 157.99M | 156.49M | 148.17M | 144.63M | 136.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1.14M | - | 1.34M | - |
| totalLiabilities | 266.96M | 258.62M | 257.84M | 253.25M | 241.17M | 227.71M | 196.95M | 187.68M | 187.04M | 176.26M |
| treasuryStock | -5.11M | -5.11M | -5.11M | -5.11M | -5.11M | -5.12M | -5.11M | -5.11M | -4.53M | -2.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.08K | 133.08K | 133.08K | 133.08K | 133.08K | 133.08K | 133.08K | 133.08K | 133.08K | 133K |
| retainedEarnings | 61.42M | 61.17M | 61.05M | 61.9M | 61.76M | 63.5M | 60.72M | 57.98M | 56.12M | 57.01M |
| additionalPaidInCapital | 41.15M | 41.15M | 41.15M | 41.15M | 41.15M | 41.15M | 41.15M | 41.15M | 41.15M | 41.08M |
| 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 | 248.32K | 185.11K | -849.82K | 89207 | -1.82M | 2.84M | 2.73M | 1.95M | -1.01M | 1.96M |
| depreciationAndAmortization | 841.6K | 368.88K | 305.91K | 288.83K | 287.24K | 281.55K | 326.23K | 334.74K | 307.85K | 301.48K |
| deferredIncomeTax | 275.21K | - | -1.37M | - | - | - | 2.3M | -1.1M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.66M | 2.43M | 1.13M | -10.47M | -10.61M | -19.77M | -10.65M | -9.18M | -6.39M | -987.19K |
| accountsReceivables | 204.2K | 1.93M | -4.26M | 1.8M | 390.5K | -459.06K | -265.73K | -443.96K | -193.33K | -545.55K |
| inventory | -6.61M | -1.69M | 9.64M | -12.05M | -8.44M | -30.36M | -14.85M | -12.69M | -12.8M | -9.37M |
| accountsPayables | 2.38M | 2.72M | 3.92M | - | - | 10.35M | 3.19M | - | - | - |
| otherWorkingCapital | -1.64M | -535.36K | -8.17M | -228.25K | -2.56M | 708.22K | 1.28M | 3.95M | 6.6M | 8.93M |
| otherNonCashItems | 611.04K | 491.91K | 2.4M | -411.17K | 1.49M | 338.78K | -4.12M | -2.99M | 1.94M | 244.25K |
| netCashProvidedByOperatingActivities | -3.69M | 3.47M | 1.62M | -10.8M | -10.93M | -16.31M | -9.4M | -10.98M | -5.47M | 1.52M |
| investmentsInPropertyPlantAndEquipment | -1.57M | -2.19M | -161.72K | -15047 | -36188 | -266.25K | -321.41K | -200.03K | -172.7K | -285.32K |
| acquisitionsNet | - | -97000 | 2250 | - | - | -82500 | 29191 | - | -82498 | - |
| purchasesOfInvestments | -1.17M | -3.32M | -8.74M | - | - | -5.99M | -4.39M | -1.5M | - | - |
| salesMaturitiesOfInvestments | - | 26277 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47128 | - | 504 | -6.74M | -6.09M | 82500 | -4.49M | -1.59M | -888.36K | -593.29K |
| netCashProvidedByInvestingActivities | -2.69M | -5.58M | -8.9M | -6.76M | -6.12M | -6.25M | -4.68M | -1.7M | -1.14M | -878.62K |
| netDebtIssuance | 880.46K | -795.52K | 6.06M | 14.95M | 4.05M | 15.23M | 5.54M | 3.66M | 6.67M | 11.29M |
| longTermNetDebtIssuance | 880.46K | -795.52K | 9.26M | 14.95M | 4.05M | 15.23M | 5.54M | 3.66M | 6.67M | 11.29M |
| shortTermNetDebtIssuance | - | - | 6.06M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2471 | -2471 | -3867 | -580.69K | 7.98M | -1.47M |
| netCommonStockIssuance | - | - | - | - | 2471 | -2471 | -3867 | -580.69K | 7.98M | -1.47M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.47M | -1.47M |
| commonStockRepurchased | - | - | - | - | 2471 | -2471 | -3867 | -580.69K | 6.51M | -1.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -9.93M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -9.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.85M | -789.55K | 4522 | -2.23M | 18.37M | -856.81K | 5.1M | 3.12M | -13.13M | -749.74K |
| netCashProvidedByFinancingActivities | 10.73M | -1.59M | 6.06M | 12.73M | 22.43M | 14.37M | 10.64M | 6.2M | 1.52M | -851.56K |