Is Montana Aerospace AG (AERO.SW) a Buy, Sell, or Hold?
SIX : AERO.SW
Montana Aerospace AG — Financials
$23.35 CHF
$0.4 (1.74%)
- Volume
- 68.19K
- Average Volume
- 143.07K
- Market Capitalization
- $1.46B
- P/E Ratio
- 2509.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $35.30
- Year Low
- $19.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
AERO.SW 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 | 985.73M | 1.49B | 1.48B | 1.34B | 824.64M | 624.89M | 812.37M | 766.04M |
| costOfRevenue | 821.19M | 891.82M | 807.11M | 814.98M | 484.08M | 316.44M | 352.86M | 353.4M |
| grossProfit | 164.54M | 601.85M | 505.63M | 491.16M | 288.13M | 211.4M | 295.01M | 229.55M |
| researchAndDevelopmentExpenses | 448.91K | - | - | 52194 | 1.51M | 788K | - | - |
| generalAndAdministrativeExpenses | - | 33.32M | 41.34M | 44.05M | 18.3M | 15.78M | 13.95M | 12.13M |
| sellingAndMarketingExpenses | - | 35.96M | 31.76M | 37.32M | 20.65M | 13.92M | 19.33M | 17.66M |
| sellingGeneralAndAdministrativeExpenses | 119.37M | 69.29M | 73.11M | 81.37M | 38.95M | 29.7M | 33.28M | 29.79M |
| otherExpenses | 3.35M | 466.8M | 428.5M | 435.97M | 273.42M | 273.57M | 325.05M | 244.86M |
| operatingExpenses | 123.17M | 536.08M | 501.61M | 517.39M | 313.89M | 304.06M | 358.33M | 274.65M |
| costAndExpenses | 944.36M | 1.43B | 1.49B | 1.32B | 850.39M | 665.7M | 813.93M | 739.04M |
| netInterestIncome | -22.04M | -37.84M | -46.8M | -30.38M | -16.9M | -19.2M | -16.85M | -11.39M |
| interestIncome | 5.36M | 7.21M | 250K | 8.02M | 1.52M | 4.72M | 6.77M | 8.31M |
| interestExpense | 27.4M | 45.05M | 47.05M | 38.4M | 18.42M | 23.92M | 23.62M | 19.7M |
| depreciationAndAmortization | 92.38M | 124.86M | 102.93M | 108.1M | 74.73M | 52.94M | 48.42M | 38.28M |
| ebitda | 133.75M | 199.42M | 97.81M | 97.63M | 20.69M | 22.38M | 78.36M | 62.36M |
| ebit | 41.37M | 74.55M | -5.12M | -10.47M | -54.04M | -40.81M | 1.17M | 24.07M |
| nonOperatingIncomeExcludingInterest | - | -8.78M | -8.06M | 28.16M | - | - | - | 3.13M |
| operatingIncome | 41.37M | 65.77M | 4.02M | 17.69M | -25.76M | -39.88M | -1.55M | 27.2M |
| totalOtherIncomeExpensesNet | -21.31M | -36.26M | -62.47M | -46.38M | -17.7M | -21.31M | -20.89M | -3.12M |
| incomeBeforeTax | 20.07M | 29.51M | -58.46M | -28.69M | -43.46M | -61.19M | -22.44M | 24.08M |
| incomeTaxExpense | 8.56M | 3.34M | -13.49M | 8.08M | 5.92M | -3.53M | -547K | 5.65M |
| netIncomeFromContinuingOperations | 11.5M | 26.17M | -44.97M | -36.78M | -49.38M | -57.65M | -21.9M | 18.43M |
| netIncomeFromDiscontinuedOperations | 9.02M | 9.62M | 6.56M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2493 | - | - | - | - |
| netIncome | 20.48M | 36.09M | -37.95M | -36.11M | -49.01M | -56.68M | -20.59M | 18.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.48M | 36.09M | -37.95M | -36.11M | -49.01M | -56.68M | -20.59M | 18.43M |
| eps | 0.33 | 0.58 | -0.61 | -0.59 | -0.82 | -1.2 | -0.43 | 0.38 |
| 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 | 112.67M | 133.53M | 175.25M | 426.22M | 490.97M | 86.7M | 120.4M | 54.92M |
| shortTermInvestments | - | 168K | 853K | 785K | 571.92K | - | - | 974K |
| cashAndShortTermInvestments | 112.67M | 133.7M | 176.1M | 427M | 491.54M | 86.7M | 120.4M | 73.14M |
| netReceivables | 168.42M | 227.96M | 187.23M | 265.74M | 155.09M | 132M | 144.76M | 112.13M |
| accountsReceivables | 145.5M | 181.78M | 187.23M | 192.92M | 124.54M | 80.81M | 98.44M | 112.13M |
| otherReceivables | 22.92M | 46.18M | - | 72.82M | 30.55M | 51.19M | 46.32M | - |
| inventory | 269.99M | 387.78M | 334.44M | 320.01M | 233.94M | 169.43M | 155.51M | 137.26M |
| prepaids | 15.09M | 11.59M | 9.88M | 15.68M | 13.83M | 963.21K | 624.84K | 8.54M |
| otherCurrentAssets | 16.86M | 32.08M | 79.68M | 24.56M | 10.79M | 6.54M | 4.4M | 34.69M |
| totalCurrentAssets | 583.03M | 793.11M | 787.34M | 1.05B | 905.19M | 395.64M | 425.7M | 365.77M |
| propertyPlantEquipmentNet | 547.18M | 673.65M | 672.18M | 745M | 582.38M | 525.2M | 501.2M | 280.46M |
| goodwill | 103.27M | 106.86M | 81.11M | 88.15M | 57.33M | 50.07M | 50.24M | 56.11M |
| intangibleAssets | 177.45M | 202.92M | 188.86M | 217.6M | 129.3M | 111.73M | 88.85M | 55.14M |
| goodwillAndIntangibleAssets | 280.72M | 309.78M | 269.96M | 305.75M | 186.63M | 161.8M | 139.09M | 111.25M |
| longTermInvestments | 120.04M | 7.31M | 34.54M | 32.35M | 5.83M | - | - | - |
| taxAssets | 1.27M | 13.29M | 6.13M | 6.92M | 8.26M | 9.48M | 8.81M | 6.46M |
| otherNonCurrentAssets | 64.08M | 33.6M | 165.31M | 77.63M | 46.22M | 49.09M | 131.78M | 118.7M |
| totalNonCurrentAssets | 1.01B | 1.04B | 1.15B | 1.17B | 823.49M | 745.57M | 780.88M | 516.87M |
| otherAssets | - | 1000 | - | - | - | - | - | -1000 |
| totalAssets | 1.6B | 1.83B | 1.94B | 2.22B | 1.73B | 1.14B | 1.21B | 795.21M |
| totalPayables | 128.56M | 242.02M | 230.36M | 224.14M | 109.45M | 115.51M | 140.6M | 88.59M |
| accountPayables | 119.37M | 235.19M | 230.36M | 224.14M | 106.85M | 104.22M | 125.72M | 88.59M |
| otherPayables | 9.19M | 6.82M | 974.63K | 712.38K | 2.6M | 11.28M | 14.88M | - |
| accruedExpenses | 25.91M | - | 23.63M | 21.54M | - | - | - | 19.42M |
| shortTermDebt | 6.17M | 18.45M | 88.14M | 122.91M | 103.66M | 106.84M | 204.88M | 189.73M |
| capitalLeaseObligationsCurrent | - | - | 8.88M | - | - | - | - | - |
| taxPayables | - | 6.8M | - | 718K | 682.84K | 2.76M | 5.11M | 3.79M |
| deferredRevenue | 8.73M | - | - | 46.32M | - | - | - | 42.48M |
| otherCurrentLiabilities | 72.17M | 166.05M | 101.15M | 58.1M | 73.18M | 79.87M | 79.55M | -602.21K |
| totalCurrentLiabilities | 241.54M | 426.52M | 452.16M | 473.02M | 286.3M | 302.21M | 425.03M | 339.63M |
| longTermDebt | 188.15M | 217.8M | 354.02M | 466.44M | 432.77M | 213.39M | 158.12M | 59.99M |
| capitalLeaseObligationsNonCurrent | 31.11M | - | 17.05M | 21.89M | - | - | - | - |
| deferredRevenueNonCurrent | 12.89M | 8.82M | - | 5.94M | - | - | - | 229.66M |
| deferredTaxLiabilitiesNonCurrent | 40.16M | 40.01M | 45.69M | 62.82M | 20.51M | 15.79M | 18.88M | 20.07M |
| otherNonCurrentLiabilities | 85.42M | 208.2M | 194.92M | 254.79M | 116.4M | 415.34M | 373.6M | 10.51M |
| totalNonCurrentLiabilities | 357.73M | 474.82M | 548.94M | 790M | 569.69M | 644.52M | 550.6M | 320.24M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.11M | - | 25.93M | 21.89M | - | - | - | - |
| totalLiabilities | 599.27M | 901.34M | 1B | 1.26B | 855.98M | 946.73M | 975.63M | 578.69M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 57.01M | 56.5M | 56.48M | 56.48M | 50.31M | - | - | - |
| retainedEarnings | 110.38M | -57.34M | -84.83M | -50.98M | -25.7M | - | - | - |
| additionalPaidInCapital | 807.79M | 922.33M | 921.06M | 918.24M | 818.9M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 11.47M | 40.04M | -37.95M | -28.69M | -41.91M | -52.58M | -18.56M | 18.33M |
| depreciationAndAmortization | 92.38M | 124.86M | 102.93M | 109.23M | 69.26M | 62.88M | 74.78M | 29.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2.82M | - | - | - | - | - |
| changeInWorkingCapital | -11.91M | -39.44M | 23.52M | 58.15M | -67.32M | -27.95M | 21.36M | -12.78M |
| accountsReceivables | -21.46M | 4.47M | 18.3M | -25.26M | -44.48M | 12.16M | - | - |
| inventory | 40.75M | -51.56M | -11.52M | -39.99M | -47.69M | -1.48M | -28.7M | -452.79K |
| accountsPayables | -27.5M | - | 18.12M | 111.37M | 23.94M | -28.38M | - | - |
| otherWorkingCapital | -3.71M | 7.65M | -1.38M | 12.03M | 902.04K | -10.25M | 50.06M | -12.33M |
| otherNonCashItems | 56.96M | -7.32M | 943.54K | -7.3M | 13.13M | 25.68M | 6.31M | -3.48M |
| netCashProvidedByOperatingActivities | 148.9M | 118.14M | 92.26M | 131.4M | -26.85M | 8.03M | 83.88M | 31.2M |
| investmentsInPropertyPlantAndEquipment | -75.26M | -87.05M | -69.42M | -85.96M | -117.06M | -114.56M | -176.68M | -78.6M |
| acquisitionsNet | -78.57M | 88.13M | 404.5K | -83.49M | -4.17M | -501.89K | -14.32M | 19.43M |
| purchasesOfInvestments | - | - | -12.68M | 85.96M | 117.06M | -9.16M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.06M | 4000 | 8.15M | 41.28M | - | - |
| otherInvestingActivities | 80520 | 2.35M | -2.22M | -66.78M | -86.99M | 52.76M | 33.7M | -9.36M |
| netCashProvidedByInvestingActivities | -153.75M | 3.43M | -81.84M | -150.27M | -83.01M | -30.18M | -157.29M | -68.53M |
| netDebtIssuance | -20.51M | -110.41M | -251.93M | -30.44M | 2.85M | -3.25M | 183.11M | 85.83M |
| longTermNetDebtIssuance | -20.51M | -110.41M | -251.93M | -30.33M | 2.85M | -3.04M | 183.11M | 85.83M |
| shortTermNetDebtIssuance | - | - | - | -113.71K | - | -212.58K | - | - |
| netStockIssuance | 10.11M | 386K | - | 1.92M | 567.26M | 20.53M | -2.66M | 22.3M |
| netCommonStockIssuance | 10.11M | 386K | - | 1.92M | 567.26M | 20.53M | -2.66M | 22.3M |
| commonStockIssuance | 10.11M | 386K | - | 1.92M | 567.26M | 20.53M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.83M | -52.24M | -269.11M | -37.91M | -48.32M | -7.55M | -30.34M | -19.03M |
| netCashProvidedByFinancingActivities | -13.22M | -162.26M | -269.11M | -66.43M | 521.79M | 9.74M | 150.11M | 89.11M |
| 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 | 246.72M | 266.73M | 248.36M | 411.87M | 408.77M | 407.35M | 366.77M | 366.94M | 395.68M | 389.75M |
| costOfRevenue | 202.29M | 220.98M | 117.9M | 244.82M | 243.95M | 238.15M | 224.76M | 215.26M | 239.45M | 250.48M |
| grossProfit | 44.43M | 45.75M | 130.46M | 167.04M | 164.82M | 169.2M | 142.01M | 151.68M | 156.24M | 143.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.03M | 33.23M | 32.95M | 39.62M | 82.92M | 86.72M | 72.18M | 70.97M | 78.58M | 39.9M |
| otherExpenses | -3.65M | -10.68M | 117.27M | 138.56M | 58.25M | 60.4M | 54.82M | 66.4M | 64.92M | 64.6M |
| operatingExpenses | 27.37M | 22.55M | 117.27M | 138.56M | 141.18M | 147.12M | 127M | 137.38M | 143.49M | 109.28M |
| costAndExpenses | 229.66M | 243.53M | 235.16M | 383.38M | 385.12M | 385.26M | 351.77M | 352.64M | 382.94M | 383.94M |
| netInterestIncome | -9.94M | -6.22M | -7.75M | -29.82M | -8.15M | -9.4M | -9.75M | -7.66M | -11.02M | -26.49M |
| interestIncome | 1.02M | 1.15M | 1.31M | 1.32M | 1.09M | 1.83M | 1.14M | 4.07M | 174K | 3.21M |
| interestExpense | 10.96M | 7.37M | 9.06M | 31.14M | 9.24M | 11.24M | 10.88M | 11.73M | 11.2M | 29.7M |
| depreciationAndAmortization | 23.29M | 24.06M | 22.89M | 24.42M | 24.9M | 24.96M | 26.1M | 48.82M | 24.97M | 6.2M |
| ebitda | 40.35M | 47.26M | 36.23M | 32.85M | 40.01M | 63.63M | 27.63M | 67.8M | 39.75M | 4.51M |
| ebit | 17.06M | 23.2M | 13.34M | 8.43M | 15.12M | 38.67M | 1.52M | 18.97M | 14.77M | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | 20.05M | 8.53M | -16.58M | 13.48M | -4.66M | -1.02M | - |
| operatingIncome | 17.06M | 23.2M | 13.19M | 28.48M | 23.64M | 22.09M | 15M | 14.31M | 14.13M | 5.81M |
| totalOtherIncomeExpensesNet | -6.11M | -3.15M | -6.18M | -29.64M | -17.77M | 5.34M | -24.36M | -7.07M | -9.94M | -23.23M |
| incomeBeforeTax | 10.94M | 20.05M | 7M | -1.16M | 5.87M | 27.43M | -9.36M | 7.24M | 4.19M | -17.42M |
| incomeTaxExpense | 522.88K | 11.64M | 937K | -2.31M | 601K | -1.01M | 2.11M | 1.77M | 466K | -10.42M |
| netIncomeFromContinuingOperations | 10.42M | 8.41M | 6.07M | 1.14M | 5.27M | 28.44M | -11.47M | 5.47M | 3.73M | -6.93M |
| netIncomeFromDiscontinuedOperations | - | -1.68M | -23.52M | - | - | 35.76M | 480K | -25.63M | -991K | -3.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.28M | 6.73M | -17.46M | 1.12M | 5.27M | 64.28M | -10.93M | -20.07M | 2.81M | -9.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.28M | 6.73M | -17.46M | 1.12M | 5.27M | 64.28M | -10.93M | -20.07M | 2.81M | -9.88M |
| eps | 0.16 | 0.11 | -0.28 | 0.02 | 0.09 | 1.02 | -0.17 | -0.33 | 0.04 | -0.16 |
| 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 | 96.01M | 112.67M | 87.91M | 127.2M | 122.78M | 133.53M | 116.54M | 108.89M | 126.96M | 175.25M |
| shortTermInvestments | - | - | - | - | - | 168K | - | - | - | 853K |
| cashAndShortTermInvestments | 96.01M | 112.67M | 87.91M | 127.2M | 122.78M | 133.7M | 116.54M | 108.89M | 126.96M | 176.1M |
| netReceivables | 178.36M | 168.42M | 135.62M | 287.87M | 280.02M | 227.96M | 206.66M | 195.25M | 207.39M | 187.23M |
| accountsReceivables | 174.17M | 145.5M | 134.53M | 182.28M | 180.99M | 181.78M | 206.66M | 195.25M | 207.39M | 187.23M |
| otherReceivables | 4.19M | 22.92M | 1.09M | 105.58M | 99.03M | 46.18M | - | - | - | - |
| inventory | 293.33M | 269.99M | 288.9M | 371.97M | 386.96M | 387.78M | 377.75M | 342.92M | 346.24M | 334.44M |
| prepaids | - | 15.09M | - | - | - | 11.59M | - | - | - | 10.63M |
| otherCurrentAssets | 49.05M | 16.86M | 62.23M | 363K | 620K | 32.08M | 222.67M | 220.76M | 78.1M | 78.93M |
| totalCurrentAssets | 616.75M | 583.03M | 574.65M | 787.4M | 790.38M | 793.11M | 923.61M | 867.82M | 758.69M | 787.34M |
| propertyPlantEquipmentNet | 544.01M | 547.18M | 548.24M | 650.76M | 669.01M | 673.65M | 642.16M | 632.42M | 721.26M | 722.99M |
| goodwill | - | 103.27M | - | - | - | 106.86M | - | - | - | 87.24M |
| intangibleAssets | 277.72M | 177.45M | 264.76M | 292.16M | 302.43M | 202.92M | 304.27M | 283.53M | 288.3M | 170.9M |
| goodwillAndIntangibleAssets | 278.79M | 280.72M | 264.76M | 292.16M | 302.43M | 309.78M | 304.27M | 283.53M | 288.3M | 258.13M |
| longTermInvestments | 54.57M | 120.04M | 108.52M | 6.94M | 5.21M | 7.31M | 5.21M | 34.72M | 34.27M | 34.54M |
| taxAssets | 1.3M | 1.27M | 873K | 13.6M | 13.21M | 13.29M | 9.78M | 7.12M | 6.72M | 6.13M |
| otherNonCurrentAssets | 67.21M | 64.08M | 96.29M | 41.38M | 41.48M | 33.6M | 40.16M | 82.05M | 101.17M | 132.46M |
| totalNonCurrentAssets | 945.88M | 1.01B | 1.02B | 1B | 1.03B | 1.04B | 1B | 1.03B | 1.15B | 1.15B |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 1.56B | 1.6B | 1.59B | 1.79B | 1.82B | 1.83B | 1.93B | 1.9B | 1.91B | 1.94B |
| totalPayables | 128.14M | 128.56M | 98.59M | 187.89M | 195.7M | 242.02M | 238.3M | 222.59M | 214.72M | 230.36M |
| accountPayables | 121.04M | 119.37M | 92.06M | 180.26M | 186.84M | 235.19M | 232M | 218.69M | 214.72M | 230.36M |
| otherPayables | 7.09M | 9.19M | 6.53M | 7.64M | 8.86M | 6.82M | 6.3M | 3.9M | - | - |
| accruedExpenses | 32.53M | 25.91M | - | - | - | - | - | 27.31M | 30.84M | 23.63M |
| shortTermDebt | 219.84K | 6.17M | 2M | 35.14M | 36.43M | 18.45M | 64.96M | 61.42M | 60.64M | 88.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 8.88M |
| taxPayables | - | - | 6.53M | 7.63M | 8.84M | 6.8M | 6.16M | 3.77M | 3.21M | - |
| deferredRevenue | 14.43M | 8.73M | - | - | - | - | - | 107.76M | 66.09M | - |
| otherCurrentLiabilities | 74.79M | 72.17M | 111.3M | 173.34M | 172.13M | 166.05M | 182.62M | 34.05M | 33.92M | 101.15M |
| totalCurrentLiabilities | 250.11M | 241.54M | 211.89M | 396.38M | 404.25M | 426.52M | 485.88M | 453.12M | 406.21M | 452.16M |
| longTermDebt | 118.76M | 188.15M | 228.43M | 210.78M | 218.84M | 217.8M | 296.74M | 297.02M | 281.11M | 354.02M |
| capitalLeaseObligationsNonCurrent | 35.87M | 31.11M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 12.07M | 12.89M | 11.24M | 9.45M | 9.27M | 8.82M | 7.39M | 7.06M | 7.04M | - |
| deferredTaxLiabilitiesNonCurrent | 39.57M | 40.16M | 31.36M | 33.48M | 38.72M | 40.01M | 39.31M | 40.44M | 44.27M | 43.02M |
| otherNonCurrentLiabilities | 117.22M | 85.42M | 189.67M | 218.39M | 220.03M | 208.2M | 200.71M | 190.02M | 237.98M | 194.92M |
| totalNonCurrentLiabilities | 287.62M | 357.73M | 460.7M | 472.1M | 486.86M | 474.82M | 544.15M | 534.55M | 570.41M | 548.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.87M | 31.11M | - | - | - | - | - | - | - | 8.88M |
| totalLiabilities | 537.73M | 599.27M | 672.59M | 868.48M | 891.12M | 901.34M | 1.03B | 987.67M | 976.62M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.44M | 57.01M | 56.98M | 56.62M | 56.5M | 56.5M | 56.5M | 56.49M | 56.48M | 56.48M |
| retainedEarnings | 121.27M | 110.38M | -70.61M | -55.59M | -46.25M | -57.34M | -120.54M | -63.47M | -42.23M | -91.25M |
| additionalPaidInCapital | 814.71M | 807.79M | 931.11M | 924.69M | 922.5M | 922.33M | 922.39M | 921.88M | 921.45M | 921.06M |
| 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 | 10.28M | 8.41M | -11.16M | -1.16M | 5.87M | 63.32M | -8.57M | -18.15M | 3.71M | -9.88M |
| depreciationAndAmortization | 23.29M | 24.06M | 40.84M | 24.42M | 24.9M | 24.96M | 26.1M | 48.82M | 24.97M | 15.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 391K | 1.17M |
| changeInWorkingCapital | -33.14M | 37.68M | 5.39M | -5.32M | -49.44M | 37.28M | 158K | -26.47M | -25.41M | 43M |
| accountsReceivables | -24.32M | 8.38M | 4.22M | -18.36M | -15.62M | 22.65M | -1.26M | -1.66M | -15.28M | 34.21M |
| inventory | -21.41M | 19.02M | 15.1M | 5.88M | -426K | -8.83M | 5.93M | -37.52M | -11.14M | 8.33M |
| accountsPayables | 13.28M | 12.57M | -14.15M | - | - | - | - | - | - | - |
| otherWorkingCapital | -682.92K | -2.29M | 209.2K | 7.17M | -33.39M | 23.46M | -4.52M | 12.71M | 1M | 466K |
| otherNonCashItems | -983.13K | 8.82M | 5.98M | 25.96M | 13.26M | -39.14M | 18.32M | 7.34M | -19.49M | 66.88M |
| netCashProvidedByOperatingActivities | -547.73K | 78.96M | 41.04M | 43.9M | -5.4M | 86.42M | 36.01M | 11.54M | -15.82M | 116.72M |
| investmentsInPropertyPlantAndEquipment | -10.9M | -12.45M | -21.16M | -19.37M | -21.72M | -29.79M | -18.45M | -21.1M | -17.71M | -22.48M |
| acquisitionsNet | 2.38M | 374.06K | -28.28M | 117.56K | -740K | 87.95M | 1.44M | -779K | -481K | 5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 61.7M | -1203 | -45.21M | 1.52M | 2.84M | -507K | 783K | 2.19M | -120K | 3.55M |
| netCashProvidedByInvestingActivities | 53.19M | -12.08M | -94.65M | -17.85M | -19.61M | 57.65M | -16.23M | -19.69M | -18.31M | -18.93M |
| netDebtIssuance | -72M | -41.24M | 12.56M | -14.35M | 22.21M | -125.16M | 3.11M | 12.74M | -4.28M | -216.48M |
| longTermNetDebtIssuance | -72M | -40.92M | 12.56M | -14.35M | 22.21M | -125.16M | 3.11M | 3.52M | -1.11M | -216.48M |
| shortTermNetDebtIssuance | - | -41.24M | - | - | - | - | - | - | -3.18M | - |
| netStockIssuance | 3.32M | 1.33M | 6.22M | 1.96M | - | - | 246K | 139.64K | - | - |
| netCommonStockIssuance | 3.32M | 1.33M | 6.22M | 1.96M | - | - | 246K | 139.64K | - | - |
| commonStockIssuance | 3.32M | 1.33M | 6.22M | 1.96M | - | - | 246K | 139.64K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67M | -1.99M | -2.92M | -6.49M | -6.85M | -9.52M | -10.29M | -19.5M | -9.75M | -15.91M |
| netCashProvidedByFinancingActivities | -70.35M | -41.9M | 15.86M | -18.89M | 15.36M | -134.68M | -6.93M | -6.62M | -14.04M | -232.39M |