Is Adtran Networks SE (ADVOF) a Buy, Sell, or Hold?
OTC : ADVOF
Adtran Networks SE — Financials
$24.19 USD
$0 (0.0%)
- Volume
- 22
- Average Volume
- 58
- Market Capitalization
- $1.26B
- P/E Ratio
- -56.51
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $27.02
- Year Low
- $24.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
ADVOF 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 | 481.57M | 438.08M | 613.67M | 712.11M | 603.32M | 564.96M | 556.82M | 501.98M | 514.47M | 566.69M |
| costOfRevenue | 318.29M | 282.26M | 395.11M | 473.99M | 384.76M | 368.42M | 365.91M | 320.25M | 348.25M | 400.4M |
| grossProfit | 163.27M | 155.83M | 218.56M | 234.95M | 218.56M | 196.54M | 190.91M | 181.73M | 166.22M | 166.29M |
| researchAndDevelopmentExpenses | 109.11M | 108.03M | 105.64M | 93.47M | 76.72M | 75M | 75.19M | 76.59M | 69.04M | 60.47M |
| generalAndAdministrativeExpenses | 32.29M | 31.91M | 42.08M | 62.78M | 38.81M | 35.9M | 35.13M | 35.02M | 36.26M | 32.25M |
| sellingAndMarketingExpenses | 59.86M | 59.5M | 68.19M | 73.09M | 62.74M | 59.61M | 72.83M | 63.57M | 62.89M | 60.01M |
| sellingGeneralAndAdministrativeExpenses | 92.15M | 91.41M | 110.27M | 135.87M | 101.55M | 95.51M | 107.95M | 98.59M | 99.15M | 92.27M |
| otherExpenses | -17.45M | -1M | -10.65M | -12.5M | -5.16M | -1.44M | -4.18M | 4.29M | 1.42M | 5.3M |
| operatingExpenses | 183.82M | 198.44M | 205.26M | 216.84M | 173.12M | 169.07M | 178.96M | 166.73M | 162.3M | 147.52M |
| costAndExpenses | 502.11M | 480.7M | 600.37M | 692.86M | 557.87M | 536.32M | 544.87M | 486.98M | 510.55M | 547.92M |
| netInterestIncome | -2.36M | -2.99M | -3.28M | -2.13M | -1.74M | -2.61M | -2.3M | -1.41M | -785K | -60000 |
| interestIncome | 2.09M | 2.12M | 333K | 107K | 100000 | 110K | 372K | 219K | 186K | 382K |
| interestExpense | 4.45M | 5.11M | 3.61M | 2.24M | 1.84M | 2.72M | 2.68M | 1.63M | 971K | 442K |
| depreciationAndAmortization | 72.99M | 83.7M | 68.79M | 72.7M | 70.41M | 20.62M | 62.19M | 49.37M | 46.86M | 39.58M |
| ebitda | 52.45M | 41.93M | 78.42M | 95M | 118.48M | 48.81M | 73.8M | 14.11M | 33.74M | 19.46M |
| ebit | -20.54M | -41.77M | 9.63M | 22.31M | 48.07M | 28.19M | 11.6M | 14.11M | 780K | 19.46M |
| nonOperatingIncomeExcludingInterest | - | -840K | 3.67M | -4.19M | -2.78M | -721K | 398K | 877K | 3.62M | -90000 |
| operatingIncome | -20.54M | -42.61M | 13.3M | 18.11M | 45.3M | 27.47M | 12M | 14.99M | 4.4M | 19.37M |
| totalOtherIncomeExpensesNet | 7.44M | -4.27M | -7.29M | 1.95M | 941K | -2.65M | -3.07M | -2.5M | -4.59M | -352K |
| incomeBeforeTax | -13.1M | -46.88M | 6.02M | 20.07M | 46.24M | 24.82M | 8.93M | 12.48M | -191K | 19.02M |
| incomeTaxExpense | 8.77M | 15.82M | 20.53M | 1.93M | -12.98M | 4.5M | 1.88M | 2.81M | 4.04M | -2.52M |
| netIncomeFromContinuingOperations | -21.87M | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -21.87M | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.87M | -62.7M | -14.51M | 18.13M | 59.22M | 20.31M | 7.04M | 9.68M | -4.23M | 21.53M |
| eps | -0.42 | -1.2 | -0.28 | 0.35 | 1.17 | 0.4 | 0.14 | 0.19 | -0.09 | 0.44 |
| 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 | 43.62M | 23.05M | 28.01M | 55.78M | 106.63M | 63.19M | 54.09M | 62.31M | 58.1M | 84.72M |
| shortTermInvestments | - | - | - | 2.29M | 3.22M | 1.55M | 986K | 1.07M | 1.15M | 319K |
| cashAndShortTermInvestments | 43.62M | 23.05M | 28.01M | 58.07M | 109.85M | 64.74M | 55.07M | 63.38M | 59.25M | 85.04M |
| netReceivables | 153.17M | 155.89M | 139.89M | 123.9M | 86.48M | 84.32M | 96.85M | 98.26M | 83.96M | 80.95M |
| accountsReceivables | 112.87M | 108.58M | 115.62M | 123.65M | 82.97M | 84.32M | 96.19M | 97.94M | 81.33M | 78.47M |
| otherReceivables | 40.3M | 47.31M | 24.27M | 248K | 3.5M | - | - | 2.42M | 2.63M | 2.48M |
| inventory | 84.01M | 91.14M | 106.27M | 128.83M | 129.2M | 90.12M | 105.36M | 85.73M | 81.69M | 92.8M |
| prepaids | 24.06M | - | - | 4.69M | 3.85M | 2.29M | 3.58M | 2.8M | 3.72M | 2.71M |
| otherCurrentAssets | 18.9M | 92.78M | 83.71M | 57.84M | 6.27M | 6.1M | 8.39M | 105.3M | 87.97M | 87.81M |
| totalCurrentAssets | 323.76M | 362.86M | 357.88M | 373.33M | 335.65M | 247.58M | 269.24M | 257.22M | 232.64M | 268.36M |
| propertyPlantEquipmentNet | 57.31M | 60.91M | 68.18M | 54.54M | 55.82M | 56.62M | 64.61M | 29.05M | 26.9M | 25.13M |
| goodwill | 45.31M | 50.21M | 64.9M | 71.31M | 71.6M | 67.04M | 72.02M | 70.4M | 68.17M | 41.54M |
| intangibleAssets | 150.25M | 142.85M | 131.8M | 126.1M | 118.31M | 118.91M | 120.74M | 119.45M | 121.96M | 92.69M |
| goodwillAndIntangibleAssets | 195.56M | 193.06M | 196.7M | 197.4M | 189.9M | 185.95M | 192.76M | 189.85M | 190.13M | 134.23M |
| longTermInvestments | 15.35M | - | - | 3.56M | 1.39M | 1.05M | 2.43M | 2.03M | 2.56M | 3.86M |
| taxAssets | 13.04M | 19.7M | 19.54M | 16.54M | 15.34M | 7.23M | 6.34M | 7.32M | 10.61M | 36M |
| otherNonCurrentAssets | 11.52M | 33.48M | 35.06M | 2.54M | 3.42M | 1.55M | 986K | 1.07M | 1.18M | 319K |
| totalNonCurrentAssets | 292.79M | 307.14M | 299.94M | 274.58M | 265.87M | 252.4M | 267.12M | 229.32M | 231.38M | 199.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.55M | 670M | 657.82M | 647.91M | 601.52M | 499.97M | 536.36M | 486.54M | 464.02M | 467.89M |
| totalPayables | 49.06M | 60.12M | 53.51M | 104.74M | 94.98M | 51.63M | 80.67M | 72.74M | 49.87M | 79.16M |
| accountPayables | 45.17M | 48.58M | 43.12M | 88.71M | 83.22M | 44.15M | 73.4M | 63.2M | 39.19M | 73.29M |
| otherPayables | 3.89M | 11.54M | 10.39M | 16.02M | 11.76M | 7.48M | 7.27M | 9.54M | 10.68M | 5.87M |
| accruedExpenses | 11.78M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18.45M | 21.5M | 13.29M | 56.43M | 25.29M | 15.49M | 19.22M | 19.4M | 79.06M | 18.65M |
| capitalLeaseObligationsCurrent | 5.56M | 6.05M | 5.56M | 5.65M | 6M | 5.81M | 6.08M | - | - | - |
| taxPayables | - | 11.54M | 2.17M | 16.02M | 11.76M | 7.48M | 7.27M | 9.54M | 6.76M | 5.87M |
| deferredRevenue | 37.46M | - | - | 81.28M | 76.25M | 62.01M | 57.52M | 60.07M | 63.28M | 46.33M |
| otherCurrentLiabilities | 38.37M | 76.48M | 73.18M | -8.38M | -6.99M | -4.3M | -4.35M | 53.44M | 55.82M | 43.72M |
| totalCurrentLiabilities | 160.67M | 164.15M | 145.53M | 239.71M | 195.53M | 130.64M | 159.14M | 145.58M | 184.75M | 141.53M |
| longTermDebt | - | 46.92M | - | - | 22.52M | 47.13M | 61.76M | 70.08M | 17.5M | 40.72M |
| capitalLeaseObligationsNonCurrent | 20.96M | 22.75M | 25.27M | 15.55M | 19.01M | 22M | 28.35M | - | - | - |
| deferredRevenueNonCurrent | 16.05M | 13.22M | 13.03M | 8.62M | 9.32M | 10.55M | 7.07M | 6.47M | 7.4M | 6.97M |
| deferredTaxLiabilitiesNonCurrent | 11.01M | 12.06M | 2.31M | 2.87M | 2.15M | 13.52M | 12.31M | 10.83M | 16.87M | 30.26M |
| otherNonCurrentLiabilities | 11.39M | 22.74M | 85.1M | 12.08M | 13.07M | 12.92M | 11.95M | 26.24M | 34.75M | 46.7M |
| totalNonCurrentLiabilities | 59.41M | 117.69M | 125.71M | 39.12M | 66.08M | 106.12M | 121.43M | 96.32M | 52.25M | 87.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.52M | 28.8M | 30.83M | 21.2M | 25.01M | 27.8M | 34.43M | - | - | - |
| totalLiabilities | 220.08M | 281.84M | 279.83M | 278.83M | 261.61M | 236.75M | 280.57M | 241.9M | 237M | 228.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.04M | 52.06M | 52.06M | 52M | 51.45M | 50.5M | 50.18M | 49.93M | 49.74M | 49.5M |
| retainedEarnings | 3.3M | -4.82M | 10.14M | -16.98M | -35.12M | -94.33M | -114.65M | -121.69M | -131.2M | -126.97M |
| additionalPaidInCapital | 338.02M | - | 335.35M | 333.53M | 327.78M | 320.72M | 318.57M | 316.07M | 314.02M | 312.3M |
| 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 | -21.87M | -46.88M | -14.51M | 20.07M | 46.24M | 24.82M | 8.93M | 12.48M | -191K | 19.02M |
| depreciationAndAmortization | 72.99M | 83.7M | 68.79M | 72.7M | 70.41M | 65.06M | 62.19M | 49.37M | 46.86M | 39.58M |
| deferredIncomeTax | - | - | - | -8.83M | -72.52M | -71.65M | -65.32M | -50.03M | -51.7M | -40.93M |
| stockBasedCompensation | 984K | 2.16M | 5.28M | 3.73M | 1.63M | 1.19M | 1.49M | - | 1.26M | 1.05M |
| changeInWorkingCapital | 26.63M | 24.94M | -35.42M | -73.38M | 6.51M | 12.15M | -3.52M | -2.21M | -16.55M | 2.57M |
| accountsReceivables | -4.13M | 3.28M | 4.06M | -40.75M | 1.17M | 12.52M | 1.41M | -16.82M | 8.18M | -1.02M |
| inventory | 7.1M | 15.13M | 22.56M | -41.08M | -39.08M | 15.23M | -19.62M | -4.04M | 17.86M | -14.1M |
| accountsPayables | -5.86M | - | -44.99M | 3.52M | 39.07M | -29.25M | 10.2M | 24M | -38.9M | 26.3M |
| otherWorkingCapital | 29.52M | 6.53M | -17.05M | 4.93M | 5.35M | 13.64M | 4.49M | 1.83M | -34.41M | 16.67M |
| otherNonCashItems | 392.48K | -878K | 13.47M | 546K | 70.99M | 65.58M | 63.11M | 49.33M | -4.25M | -862K |
| netCashProvidedByOperatingActivities | 79.12M | 63.04M | 37.61M | 14.84M | 123.25M | 97.14M | 66.89M | 60.36M | 27.13M | 61.35M |
| investmentsInPropertyPlantAndEquipment | -66.2M | -10.69M | -19M | -73.15M | -64.28M | -58.39M | -60.47M | -48.27M | -54.57M | -54.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -36.21M | -32.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.89M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.44M | -70.69M | -48.92M | 73000 | 5000 | 34000 | 169K | 207K | -79.98M | -40.98M |
| netCashProvidedByInvestingActivities | -63.76M | -81.38M | -64.03M | -73.08M | -64.27M | -58.35M | -60.3M | -48.06M | -90.54M | -86.37M |
| netDebtIssuance | -42.37M | 44.16M | -56.5M | 8.5M | -15M | -18.5M | -8.5M | -7.08M | 37.18M | 16.68M |
| longTermNetDebtIssuance | -42.37M | 44.16M | -56.5M | 8.5M | -15M | -18.5M | -8.5M | -7.08M | 37.18M | 16.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 346K | 4.33M | 6.61M | 1.27M | 1.26M | 810K | 1.03M | 421K |
| netCommonStockIssuance | - | - | 346K | 4.33M | 6.61M | 1.27M | 1.26M | 810K | 1.03M | 421K |
| commonStockIssuance | - | - | 346K | 4.33M | 6.61M | 1.27M | 1.26M | 810K | 1.03M | 421K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 44.3M | -31.61M | 55.99M | -7.44M | -6.41M | -9.54M | -7.29M | -1.95M | -1.29M | -1.32M |
| netCashProvidedByFinancingActivities | 1.93M | 12.56M | -161K | 5.39M | -14.8M | -26.77M | -14.53M | -8.23M | 36.92M | 15.78M |
| 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 | 128.94M | 128.94M | 109.74M | 111.93M | 110.16M | 110.16M | 108.16M | 109.61M | 118.47M | 145.66M |
| costOfRevenue | 84.14M | 84.14M | 73.74M | 74.43M | 70.47M | 70.47M | 70.23M | 71.09M | 81.12M | 82.01M |
| grossProfit | 44.81M | 44.81M | 36M | 37.5M | 39.69M | 39.69M | 37.94M | 36.81M | 37.35M | 63.64M |
| researchAndDevelopmentExpenses | 49.04M | 49.04M | 28.29M | 28.41M | 38.2M | 38.2M | 25.46M | 36.04M | 15.12M | 15.12M |
| generalAndAdministrativeExpenses | 7.42M | 7.42M | 8.65M | 8.32M | 8.26M | 8.26M | 7.19M | 8.19M | 8.84M | 8.84M |
| sellingAndMarketingExpenses | 14.47M | 14.47M | 15.68M | 15.23M | 14.04M | 14.04M | 15.15M | 16.27M | 14.62M | 14.62M |
| sellingGeneralAndAdministrativeExpenses | 21.9M | 21.9M | 24.33M | 23.55M | 22.3M | 22.3M | 22.34M | 24.47M | 23.47M | 32.78M |
| otherExpenses | -28.72M | -28.72M | -6.84M | -6.31M | -6.6M | -6.6M | -4.52M | -13.14M | 12.85M | 3.54M |
| operatingExpenses | 42.23M | 42.23M | 45.79M | 45.66M | 53.9M | 53.9M | 43.28M | 47.36M | 51.44M | 51.44M |
| costAndExpenses | 126.36M | 126.36M | 119.53M | 120.09M | 124.37M | 124.37M | 113.51M | 118.45M | 119.58M | 145.5M |
| netInterestIncome | -771K | -771K | -417K | -409.5K | -632K | -632K | -1.16M | -862K | -826K | -826K |
| interestIncome | - | - | 490K | - | - | - | 157K | - | - | - |
| interestExpense | - | - | 907K | 409.5K | 632K | 632K | 1.32M | - | - | - |
| depreciationAndAmortization | 5.49M | 9.72M | 18.16M | 18.16M | 5.41M | 5.41M | 68.48M | 4.4M | 4.68M | 4.68M |
| ebitda | 8.77M | 13M | 9.41M | 10M | 1.34M | 1.34M | 39.53M | -282.5K | 13.18M | 13.18M |
| ebit | 3.28M | 3.28M | -8.75M | -8.16M | -4.07M | -4.07M | -5.89M | -4.69M | 8.5M | 8.5M |
| nonOperatingIncomeExcludingInterest | -699.5K | -699.5K | -1.04M | - | -10.14M | -10.14M | 547K | 18.9M | -8.98M | -8.98M |
| operatingIncome | 2.58M | 2.58M | -9.79M | -8.16M | -14.21M | -14.21M | -5.34M | -8.85M | -1.11M | 150K |
| totalOtherIncomeExpensesNet | -1.16M | -1.16M | 132K | 184K | -1.22M | -1.22M | -1.87M | 36000 | -801K | -2.06M |
| incomeBeforeTax | 1.42M | 1.42M | -9.66M | -7.98M | -15.43M | -15.43M | -7.21M | -8.81M | -1.91M | -1.91M |
| incomeTaxExpense | 3.29M | 3.29M | 5.54M | 7.68M | 14.9M | 14.9M | -6.38M | -7.6M | 7.66M | 7.66M |
| netIncomeFromContinuingOperations | 4.71M | 4.71M | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.21M | -9.58M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.71M | 4.71M | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.21M | -22.73M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.71M | 4.71M | -15.2M | -15.66M | -30.33M | -30.33M | -826K | -1.21M | -22.73M | 1.3M |
| eps | 0.09 | 0.09 | -0.29 | -0.3 | -0.58 | -0.58 | -0.02 | -0.02 | -0.44 | 0.03 |
| 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 | 43.63M | 43.63M | 34.39M | - | 27.04M | 27.04M | 38.07M | - | 30.55M | 30.55M |
| shortTermInvestments | - | - | 2.16M | - | - | - | 960K | - | - | - |
| cashAndShortTermInvestments | 43.63M | 43.63M | 36.55M | 27.04M | 27.04M | 27.04M | 39.03M | 30.55M | 30.55M | 30.55M |
| netReceivables | 112.92M | 112.92M | 152.89M | - | 108.79M | 108.79M | 150.43M | - | 139.89M | 115.96M |
| accountsReceivables | 112.92M | 112.92M | 101.51M | - | 108.79M | 108.79M | 99.45M | - | 115.62M | 115.96M |
| otherReceivables | - | - | 51.38M | - | - | - | 50.98M | - | 24.27M | - |
| inventory | 84.04M | 84.04M | 95.84M | - | 91.14M | 91.14M | 90.34M | - | 106.27M | 106.27M |
| prepaids | 4.77M | 4.77M | 31.43M | - | 5.18M | 5.18M | 52.13M | - | - | - |
| otherCurrentAssets | 78.53M | 78.53M | 10.98M | -27.04M | 130.71M | 130.71M | 14.14M | -30.55M | 81.16M | 105.1M |
| totalCurrentAssets | 323.89M | 323.89M | 327.68M | - | 362.86M | 362.86M | 346.06M | - | 357.88M | 357.88M |
| propertyPlantEquipmentNet | 57.34M | 57.34M | 58.32M | - | 60.91M | 60.91M | 62.5M | - | 68.18M | 68.18M |
| goodwill | 45.33M | 45.33M | 45.5M | - | 50.21M | 50.21M | 66.63M | - | 64.9M | 64.9M |
| intangibleAssets | 55.37M | 55.37M | 142.1M | - | 42.17M | 42.17M | 137.93M | - | 27.25M | 27.25M |
| goodwillAndIntangibleAssets | 100.7M | 100.7M | 187.61M | - | 92.38M | 92.38M | 204.56M | - | 92.15M | 92.15M |
| longTermInvestments | - | - | - | - | - | - | 15.54M | - | - | - |
| taxAssets | - | - | 18.15M | - | - | - | 28.25M | - | - | - |
| otherNonCurrentAssets | 134.86M | 134.86M | 24.54M | - | 153.85M | 153.85M | 25.79M | - | 139.62M | 139.62M |
| totalNonCurrentAssets | 292.9M | 292.9M | 288.62M | - | 307.14M | 307.14M | 336.64M | - | 299.94M | 299.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.78M | 616.78M | 616.3M | - | 670M | 670M | 682.7M | - | 657.82M | 657.82M |
| totalPayables | 45.18M | 45.18M | 66.64M | - | 48.58M | 48.58M | 43.31M | - | 53.51M | 43.12M |
| accountPayables | 45.18M | 45.18M | 54.9M | - | 48.58M | 48.58M | 34.42M | - | 43.12M | 43.12M |
| otherPayables | - | - | 11.74M | - | - | - | 8.88M | - | 10.39M | - |
| accruedExpenses | 15.15M | 15.15M | - | - | 17.4M | 17.4M | - | - | - | - |
| shortTermDebt | 18.45M | 18.45M | 20.19M | - | 21.5M | 21.5M | 16.23M | - | 13.29M | 13.29M |
| capitalLeaseObligationsCurrent | 5.56M | 5.56M | 5.79M | - | 6.05M | 6.05M | 5.62M | - | 5.56M | 5.56M |
| taxPayables | - | - | 10.06M | - | - | - | 1.58M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 76.39M | 76.39M | 80.16M | - | 70.62M | 70.62M | 82.65M | - | 73.18M | 89.12M |
| totalCurrentLiabilities | 160.73M | 160.73M | 172.78M | - | 164.15M | 164.15M | 147.81M | - | 145.53M | 145.53M |
| longTermDebt | - | - | 21.36M | - | 46.92M | 46.92M | 70.06M | - | - | 25.27M |
| capitalLeaseObligationsNonCurrent | 20.97M | 20.97M | 21.35M | - | 22.75M | 22.75M | 22.24M | - | 25.27M | 25.27M |
| deferredRevenueNonCurrent | - | - | 12.76M | - | 13.22M | - | 15.09M | - | 13.03M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 27.03M | - | 12.06M | - | 14.52M | - | 2.31M | - |
| otherNonCurrentLiabilities | 47.09M | 47.09M | 15.19M | -388.17M | 22.74M | 48.02M | 9.94M | -377.99M | 85.1M | 109.03M |
| totalNonCurrentLiabilities | 68.06M | 68.06M | 97.69M | -388.17M | 117.69M | 117.69M | 131.84M | -377.99M | 125.71M | 134.3M |
| otherLiabilities | - | - | - | - | - | - | 22.92M | - | - | - |
| capitalLeaseObligations | 26.52M | 26.52M | 27.14M | - | 28.8M | 28.8M | 27.86M | - | 30.83M | 30.83M |
| totalLiabilities | 228.79M | 228.79M | 270.47M | -388.17M | 281.84M | 281.84M | 302.58M | -377.99M | 279.83M | 279.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.06M | 52.06M | 52.06M | - | 52.06M | 52.06M | 52.06M | - | 52.06M | 52.06M |
| retainedEarnings | 3.3M | 3.3M | -36.13M | - | -4.82M | -4.82M | -9.6M | - | -7.56M | -7.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.71M | 4.71M | -15.2M | -15.66M | -30.33M | -30.33M | -7.21M | -1.02M | -10.71M | -10.71M |
| depreciationAndAmortization | 18.35M | 18.35M | 18.16M | 18.16M | 17.7M | 17.7M | 15.46M | 15.46M | 6.1M | 6.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 709K | 709K | 1.34M | 1.34M | 1.58M | 1.58M | 1.46M | 1.4M | 1.44M | 1.44M |
| changeInWorkingCapital | 8.87M | 8.87M | 7.38M | 7.38M | -4.75M | -4.75M | 6.8M | 14.24M | 2.73M | 2.73M |
| accountsReceivables | -9.5M | -9.5M | 7.44M | 7.44M | -3.14M | -3.14M | -3.45M | 4.78M | -1.84M | -1.84M |
| inventory | 5.9M | 5.9M | -2.35M | -2.35M | -401K | -401K | 6.96M | 7.97M | 7.91M | 7.91M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.47M | 12.47M | 2.29M | 2.29M | -1.21M | -1.21M | 3.29M | 1.49M | -3.34M | -3.34M |
| otherNonCashItems | -7.85M | -7.85M | 4.67M | 5.12M | 29.42M | 29.42M | 15.26M | -12.17M | 8.6M | 8.6M |
| netCashProvidedByOperatingActivities | 24.79M | 24.79M | 16.35M | 16.35M | 13.62M | 13.62M | 16.31M | 17.91M | 8.14M | 8.14M |
| investmentsInPropertyPlantAndEquipment | -3.07M | -3.07M | -2.69M | -2.69M | -2.57M | -2.57M | -2.36M | -2.78M | -4.99M | -4.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4.09M | - | - | - |
| otherInvestingActivities | -13.03M | -13.03M | -12.44M | -12.44M | -18.4M | -18.4M | -28.04M | -16.94M | -11.18M | -11.18M |
| netCashProvidedByInvestingActivities | -16.1M | -16.1M | -15.13M | -15.13M | -20.97M | -20.97M | -26.32M | -19.72M | -16.17M | -16.17M |
| netDebtIssuance | - | - | - | - | - | - | 69.18M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 69.18M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.97M | -3.97M | 2.71M | 2.71M | -1.01M | -1.01M | -50.55M | 7.29M | -919K | -919K |
| netCashProvidedByFinancingActivities | -3.97M | -3.97M | 2.71M | 2.71M | -1.01M | -1.01M | 18.62M | 7.29M | -919K | -919K |