Is Aixtron Se (AIIXY) a Buy, Sell, or Hold?
OTC : AIIXY
Aixtron Se — Financials
$89.15 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 678
- Market Capitalization
- $5.45B
- P/E Ratio
- 80.08
- Dividend Yield
- 0.35%
- Price Target
- Year High
- $143.05
- Year Low
- $28.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $4.55
AIIXY 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 | 534.59M | 633.16M | 629.88M | 463.17M | 428.95M | 269.25M | 259.63M | 268.81M | 230.38M | 196.48M |
| costOfRevenue | 322.35M | 370.69M | 350.85M | 267.9M | 247.48M | 160.96M | 150.88M | 151.19M | 156.39M | 140.21M |
| grossProfit | 212.24M | 262.47M | 279.03M | 195.27M | 181.48M | 108.29M | 108.74M | 117.62M | 73.99M | 56.27M |
| researchAndDevelopmentExpenses | 77.87M | 91.36M | 87.68M | 57.73M | 56.81M | 58.38M | 54.96M | 52.2M | 68.79M | 53.94M |
| generalAndAdministrativeExpenses | 32.14M | 31.87M | 32.57M | 29.22M | 25.38M | 17.95M | 16.46M | 18.35M | 17.09M | 17.09M |
| sellingAndMarketingExpenses | 16.33M | 14.18M | 14.08M | 11.22M | 10M | 9.72M | 9.94M | 9.39M | 10.16M | 13.79M |
| sellingGeneralAndAdministrativeExpenses | 48.47M | 46.05M | 46.65M | 40.44M | 35.39M | 27.67M | 26.4M | 27.74M | 27.25M | 30.88M |
| otherExpenses | -2.56M | -6.18M | -12.07M | -5.63M | -9.32M | -10.01M | -8.25M | -3.79M | -22.42M | -3.39M |
| operatingExpenses | 123.78M | 131.24M | 122.26M | 92.54M | 82.88M | 76.04M | 73.11M | 74.62M | 92.33M | 81.43M |
| costAndExpenses | 446.13M | 501.93M | 473.11M | 360.44M | 330.36M | 237M | 223.99M | 225.81M | 248.72M | 217.87M |
| netInterestIncome | 138.32K | 960K | 914K | 447K | -47000 | 244K | 722K | 1M | 568K | 436K |
| interestIncome | 905.78K | 1.39M | 1.12M | 803K | 232K | 348K | 865K | 1.01M | 692K | 583K |
| interestExpense | 767.46K | 429K | 205K | 356K | 279K | 104K | 143K | 9000 | 124K | 147K |
| depreciationAndAmortization | 16.07M | 12.16M | 11.61M | 8.87M | 9.02M | 9.55M | 10.14M | 9.94M | 17.72M | 13.49M |
| ebitda | 104.52M | 143.83M | 169.5M | 114.37M | 108.23M | 44.72M | 50M | 52.42M | 14.48M | -7.32M |
| ebit | 88.46M | 131.67M | 157.89M | 105.5M | 99.21M | 35.18M | 39.86M | 42.48M | 4.89M | -20.81M |
| nonOperatingIncomeExcludingInterest | - | -437K | -1.12M | -803K | -232K | -348K | -865K | -1.01M | 41000 | -583K |
| operatingIncome | 88.46M | 131.23M | 156.77M | 104.7M | 98.98M | 34.83M | 39M | 41.47M | 4.93M | -21.39M |
| totalOtherIncomeExpensesNet | 8.01M | 960K | 914K | 447K | -47000 | 244K | 722K | 1M | 568K | 436K |
| incomeBeforeTax | 96.47M | 132.19M | 157.68M | 105.14M | 98.93M | 35.07M | 39.72M | 42.47M | 5.5M | -20.95M |
| incomeTaxExpense | 14.58M | 25.94M | 12.49M | 4.67M | 4.09M | 604K | 7.24M | -3.39M | -1.03M | 3.06M |
| netIncomeFromContinuingOperations | 81.89M | 106.25M | 145.19M | 100.47M | 94.84M | 34.47M | 32.48M | 45.86M | 6.53M | -24.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.86M | 106.28M | 145.18M | 100.44M | 95.66M | 34.88M | 32.83M | 45.86M | 6.53M | -24.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.86M | 106.28M | 145.18M | 100.44M | 95.66M | 34.88M | 32.83M | 45.86M | 6.53M | -24.02M |
| eps | 1.46 | 1.88 | 2.58 | 1.78 | 1.7 | 0.62 | 0.58 | 0.82 | 0.12 | -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 | 108.09M | 64.09M | 98.02M | 104.75M | 150.86M | 187.26M | 270.82M | 236.21M | 226.53M | 120.03M |
| shortTermInvestments | 116.42M | 511K | 83.66M | 220.41M | 201.62M | 62.42M | 27.5M | 27.5M | 20M | 40.02M |
| cashAndShortTermInvestments | 224.51M | 64.6M | 181.68M | 325.16M | 352.49M | 249.68M | 298.32M | 263.71M | 246.53M | 160.05M |
| netReceivables | 154.29M | 193.37M | 157.57M | 119.7M | 80.96M | 41.3M | 29.2M | 40.14M | 19.29M | 60.22M |
| accountsReceivables | 130.6M | 193.37M | 157.57M | 119.7M | 80.96M | 41.3M | 29.2M | 40.14M | 19.29M | 60.22M |
| otherReceivables | 23.68M | - | - | - | - | - | - | - | - | - |
| inventory | 289.37M | 369.12M | 394.46M | 223.59M | 120.63M | 79.09M | 79.02M | 73.53M | 43.02M | 54.2M |
| prepaids | 3.21M | 22.4M | 4.39M | 1.72M | 1.54M | 964K | 803K | 740K | 501K | 1.29M |
| otherCurrentAssets | 12.29M | 21.84M | 25.57M | 22.73M | 11.06M | 7.16M | 4.63M | 10.65M | 4.49M | 3.96M |
| totalCurrentAssets | 683.67M | 671.33M | 763.67M | 692.91M | 566.68M | 378.19M | 411.98M | 388.76M | 313.82M | 279.73M |
| propertyPlantEquipmentNet | 241.77M | 226.92M | 147.75M | 98.98M | 74.01M | 63.47M | 64.54M | 63.11M | 64.32M | 74.16M |
| goodwill | 71.59M | 73.49M | 72.29M | 72.45M | 72.32M | 70.98M | 72.37M | 71.6M | 71.23M | 74.56M |
| intangibleAssets | 6.08M | 7.44M | 4.44M | 3.27M | 2.25M | 2.88M | 2.37M | 2.12M | 1.76M | 5.43M |
| goodwillAndIntangibleAssets | 77.67M | 80.93M | 76.73M | 75.72M | 74.56M | 73.85M | 74.74M | 73.72M | 72.99M | 79.99M |
| longTermInvestments | 380.84K | 164K | 707K | 705K | -200.92M | -2.42M | 446K | - | - | 544K |
| taxAssets | 27.26M | 34.74M | 41.09M | 34.27M | 24.74M | 14.42M | 11.26M | 12.83M | 3.59M | 1.82M |
| otherNonCurrentAssets | 8.59M | 4.3M | 707K | 705K | 201.62M | 62.92M | - | 430K | 391K | - |
| totalNonCurrentAssets | 355.67M | 347.05M | 266.28M | 209.67M | 174.02M | 212.23M | 150.98M | 150.1M | 141.29M | 156.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.02B | 1.03B | 902.58M | 740.7M | 590.43M | 562.96M | 538.86M | 455.12M | 436.23M |
| totalPayables | 42.66M | 43.76M | 66.78M | 46.1M | 19.58M | 10.85M | 19.37M | 27.82M | 14.26M | 14.59M |
| accountPayables | 33.54M | 33.85M | 57.76M | 46.1M | 19.58M | 10.85M | 19.37M | 27.82M | 14.26M | 14.59M |
| otherPayables | 9.12M | 9.91M | 9.02M | - | - | - | - | - | - | - |
| accruedExpenses | 17.02M | - | 22.44M | 1.34M | 1.38M | 1.21M | 1.49M | 1.38M | 1.65M | 815K |
| shortTermDebt | 1.77M | - | - | - | - | - | -73.74M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.92M | 1.63M | 2.09M | 979K | 734K | 864K | - | - | - |
| taxPayables | - | 9.91M | 6.45M | 3.78M | 11.1M | 3.42M | 5.09M | 1.97M | 4.39M | 3.92M |
| deferredRevenue | 44.44M | 84.62M | 156.07M | 141.24M | 119.04M | 75.25M | 73.74M | 53.31M | 30.27M | 26.15M |
| otherCurrentLiabilities | 16.01M | 117.2M | 162.79M | 38.5M | -925K | -590K | -1.14M | 78.19M | 68.33M | 46.91M |
| totalCurrentLiabilities | 121.89M | 162.88M | 244.62M | 229.27M | 140.06M | 87.45M | 94.33M | 107.39M | 84.24M | 62.32M |
| longTermDebt | 2.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.86M | 3.1M | 3.8M | 5.87M | 3.05M | 2.24M | 2.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 983.58K | 1.2M | 662K | 827K | 654K | - | - | - | - | - |
| otherNonCurrentLiabilities | 716.7K | 3.15M | 3.28M | 3.29M | 4.76M | 4.35M | 2.24M | 1.82M | 1.97M | 4.18M |
| totalNonCurrentLiabilities | 7.43M | 7.46M | 7.74M | 9.99M | 8.47M | 6.6M | 4.49M | 1.82M | 1.97M | 4.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | 5.02M | 5.44M | 7.96M | 4.03M | 2.98M | 3.12M | - | - | - |
| totalLiabilities | 129.32M | 170.34M | 252.37M | 239.26M | 148.53M | 94.05M | 98.82M | 109.22M | 86.21M | 66.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.74M | 112.67M | 112.54M | 112.38M | 112.21M | 111.84M | 111.84M | 111.84M | 111.8M | 111.66M |
| retainedEarnings | 394.92M | 326.78M | 265.53M | 155.23M | 88.37M | 4.9M | -29.96M | -62.09M | -117.29M | -125.53M |
| additionalPaidInCapital | 403.41M | 400.12M | 395.13M | 389.69M | 384.69M | 376.4M | 375.27M | 374.41M | - | 373.45M |
| 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 | 81.86M | 106.25M | 145.19M | 100.47M | 94.84M | 34.47M | 32.48M | 45.86M | 6.53M | -24.02M |
| depreciationAndAmortization | 16.73M | 14.23M | 11.61M | 8.87M | 9.83M | 9.55M | 10.14M | 9.94M | 17.72M | 13.49M |
| deferredIncomeTax | 5.6M | 7.9M | -7.77M | -9.22M | -8.83M | -3.26M | 1.69M | 4000 | -1.91M | 1.48M |
| stockBasedCompensation | 3.61M | 4.53M | 4.76M | 4.44M | 3.86M | 1.13M | 889K | 1.53M | 246K | 753K |
| changeInWorkingCapital | 92.49M | -107.78M | -200.02M | -69.09M | -114.1M | -81.67M | -2.77M | -34.6M | 71.42M | -29.4M |
| accountsReceivables | 52.89M | -35.82M | -38.76M | -39.99M | -39.42M | -12.88M | 11.52M | -20.07M | 39.5M | -34.5M |
| inventory | 76.13M | 31.75M | -170.85M | -103.63M | -39.76M | -677K | -5.18M | -30.42M | 9.93M | 16.68M |
| accountsPayables | 9.74M | -26.23M | 12.27M | 27.1M | 8.07M | -7.74M | -8.71M | 13.13M | 586K | 4.83M |
| otherWorkingCapital | -46.27M | -103.72M | -2.68M | 47.43M | -43M | -60.37M | -391K | -4.18M | 61.49M | -46.08M |
| otherNonCashItems | 212.44K | 9.01M | -8.83M | 1.67M | 906K | 619K | 375K | -9.78M | -25.83M | 1.5M |
| netCashProvidedByOperatingActivities | 200.5M | 26.22M | -47.29M | 37.14M | -13.5M | -39.16M | 42.81M | 12.95M | 70.09M | -37.69M |
| investmentsInPropertyPlantAndEquipment | -26.66M | -98.7M | -60.17M | -29.66M | -17.46M | -9.29M | -7.76M | -9.2M | -9.65M | -5.3M |
| acquisitionsNet | 1.29M | - | 282K | 186K | - | 24000 | - | 11.01M | 6.29M | -4.18M |
| purchasesOfInvestments | -110.34M | - | - | -79.56M | -250K | -32.5M | - | -7.5M | - | -53.85M |
| salesMaturitiesOfInvestments | - | 82.22M | 139.38M | 60M | - | -24000 | - | -7.5M | 19.47M | 52.81M |
| otherInvestingActivities | - | 1.45M | -1.37M | 760K | 222K | 309K | 918K | 606K | 30.93M | 53.93M |
| netCashProvidedByInvestingActivities | -135.71M | -15.04M | 78.12M | -48.27M | -17.49M | -41.48M | -6.84M | -16.1M | 40.75M | 43.4M |
| netDebtIssuance | - | -1.76M | - | - | - | - | -1.1M | - | - | - |
| longTermNetDebtIssuance | - | -1.76M | - | - | - | - | -1.1M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| netCommonStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| commonStockIssuance | - | 593K | 827K | 741K | 4.79M | - | - | 11000 | 1.16M | 343K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.25M | -45.03M | -34.84M | -33.66M | -12.3M | - | - | - | - | - |
| commonDividendsPaid | -16.25M | -45.03M | -34.84M | -33.66M | -12.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67M | -264K | -1.87M | -1.67M | -1.08M | -904K | -143K | 10.4M | - | - |
| netCashProvidedByFinancingActivities | -17.92M | -46.46M | -35.88M | -34.59M | -8.58M | -904K | -1.24M | 10.41M | 1.16M | 343K |
| 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 | 60.35M | 185.29M | 119.28M | 137.42M | 112.54M | 226.74M | 156.33M | 131.78M | 118.3M | 214.21M |
| costOfRevenue | 49.42M | 99.98M | 73.01M | 81.68M | 78.4M | 124.26M | 89.23M | 82.67M | 74.5M | 115.96M |
| grossProfit | 10.94M | 85.31M | 46.27M | 55.73M | 34.14M | 102.48M | 67.09M | 49.11M | 43.8M | 98.25M |
| researchAndDevelopmentExpenses | 25.22M | 21.2M | 23.64M | 18.37M | 17.66M | 22.66M | 21.2M | 24.57M | 22.94M | 27.9M |
| generalAndAdministrativeExpenses | 8.09M | 7.9M | - | 7.48M | 9.1M | 7.92M | 8.22M | 8.09M | 7.65M | 8.28M |
| sellingAndMarketingExpenses | 4.36M | 3.3M | - | 4.34M | 4.77M | 3.19M | 3.64M | 3.66M | 3.69M | 4.03M |
| sellingGeneralAndAdministrativeExpenses | 12.45M | 11.1M | 11.56M | 11.82M | 13.86M | 11.11M | 11.85M | 11.75M | 11.34M | 12.3M |
| otherExpenses | 204.77K | -10.84M | 1000 | 1.98M | -674K | -2.25M | -3.46M | -33000 | -64.6M | -5.34M |
| operatingExpenses | 37.87M | 32.3M | 35.2M | 32.17M | 30.85M | 31.51M | 29.59M | 36.28M | 33.85M | 34.86M |
| costAndExpenses | 87.29M | 132.28M | 108.21M | 113.85M | 109.24M | 155.78M | 118.83M | 118.95M | 108.37M | 150.83M |
| netInterestIncome | 28460 | 108.97K | 49884 | 121K | -136K | -5000 | 206K | 328K | 431K | 383K |
| interestIncome | 209.39K | 308.08K | 230.47K | 307K | 94000 | 243K | 298K | 369K | 479K | 428K |
| interestExpense | 180.93K | 199.11K | 180.58K | 186K | 230K | 248K | 92000 | 41000 | 48000 | 45000 |
| depreciationAndAmortization | 5.24M | 4.51M | 4.53M | 3.96M | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M |
| ebitda | -21.7M | 57.52M | 15.6M | 27.83M | 7.06M | 75.08M | 41.42M | 16.64M | 13.72M | 67.02M |
| ebit | -26.94M | 53.01M | 11.07M | 23.87M | 3.38M | 71.21M | 37.8M | 13.2M | 10.42M | 63.81M |
| nonOperatingIncomeExcludingInterest | - | 6.08M | - | -307K | -94000 | -243K | -298K | -369K | -479K | -428K |
| operatingIncome | -26.94M | 53.01M | 11.07M | 23.57M | 3.29M | 70.96M | 37.5M | 12.8M | 9.94M | 63.38M |
| totalOtherIncomeExpensesNet | 4.32M | 4.52M | 4.41M | 121K | -136K | -5000 | 206K | 361K | 431K | 383K |
| incomeBeforeTax | -22.62M | 57.53M | 15.48M | 23.69M | 3.15M | 70.96M | 37.71M | 13.16M | 10.37M | 63.77M |
| incomeTaxExpense | -314.08K | 10.06M | 2.49M | 4.45M | -1.92M | 17.58M | 6.8M | 2.03M | -469K | 2.09M |
| netIncomeFromContinuingOperations | -22.31M | 47.47M | 13M | 19.23M | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.3M | 47.46M | 13M | 19.22M | 5.08M | 53.4M | 30.9M | 11.13M | 10.84M | 61.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.3M | 47.46M | 13M | 19.22M | 5.08M | 53.4M | 30.9M | 11.13M | 10.84M | 61.68M |
| eps | -0.4 | 0.84 | 0.24 | 0.36 | 0.08 | 0.94 | 0.54 | 0.2 | 0.19 | 1.1 |
| 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 | 130.95M | 108.09M | 80.38M | 75.03M | 77.68M | 64.09M | 77.58M | 78.88M | 94.2M | 98.02M |
| shortTermInvestments | 142.01M | 116.42M | 73.47M | 39.77M | 15.6M | 511K | 506K | 501K | 54.28M | 83.66M |
| cashAndShortTermInvestments | 272.96M | 224.51M | 153.85M | 114.8M | 93.28M | 64.6M | 78.08M | 79.38M | 148.48M | 181.68M |
| netReceivables | 92.85M | 154.29M | 136.59M | 129.6M | 133.98M | 193.37M | 116.37M | 116.97M | 118.04M | 157.57M |
| accountsReceivables | 83.78M | 130.6M | 129.44M | 129.6M | 133.98M | 193.37M | 116.37M | 116.97M | 118.04M | 157.57M |
| otherReceivables | 9.07M | 23.68M | 7.15M | - | - | - | - | - | - | - |
| inventory | 295.33M | 289.37M | 316.84M | 327.92M | 353.2M | 369.12M | 426.74M | 447.95M | 436.43M | 405.6M |
| prepaids | - | 3.21M | - | - | - | 22.4M | - | - | - | 4.39M |
| otherCurrentAssets | 48.74M | 12.29M | 53.13M | 49.29M | 53.04M | 21.84M | 36.53M | 35.38M | 41.83M | 25.57M |
| totalCurrentAssets | 709.88M | 683.67M | 660.41M | 621.61M | 633.5M | 671.33M | 657.73M | 679.68M | 744.79M | 763.67M |
| propertyPlantEquipmentNet | 231.16M | 241.77M | 236.09M | 235.51M | 229.54M | 226.92M | 224.3M | 209.82M | 169.94M | 147.75M |
| goodwill | 71.88M | 71.59M | 71.86M | 71.79M | 72.89M | 73.49M | 72.62M | 72.86M | 72.69M | 72.29M |
| intangibleAssets | 5.92M | 6.08M | 5.71M | 5.94M | 7.34M | 7.44M | 5.42M | 5.41M | 4.85M | 4.44M |
| goodwillAndIntangibleAssets | 77.8M | 77.67M | 77.57M | 77.73M | 80.23M | 80.93M | 78.04M | 78.27M | 77.54M | 76.73M |
| longTermInvestments | 399.42K | 380.84K | 426.36K | 488.32K | 2.94M | 164K | 191K | 734K | -53.58M | 707K |
| taxAssets | 27.59M | 27.26M | 32.82M | 33.36M | 34.11M | 34.74M | 41.44M | 43.73M | 43.29M | 41.09M |
| otherNonCurrentAssets | 7.06M | 8.59M | 6.15M | 5.47M | 6.01M | 4.3M | 506K | 734K | 54.28M | 707K |
| totalNonCurrentAssets | 344.01M | 355.67M | 353.06M | 352.08M | 349.89M | 347.05M | 344.48M | 332.55M | 291.47M | 266.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.04B | 1.01B | 973.69M | 983.38M | 1.02B | 1B | 1.01B | 1.04B | 1.03B |
| totalPayables | 41.87M | 42.66M | 33.11M | 31.07M | 29.88M | 43.76M | 45.38M | 79.34M | 54.99M | 57.76M |
| accountPayables | 35.99M | 33.54M | 24.19M | 22.38M | 21.16M | 33.85M | 38.98M | 72.88M | 54.99M | 57.76M |
| otherPayables | 5.89M | 9.12M | 8.92M | 8.69M | 8.72M | 9.91M | 6.4M | 6.46M | - | - |
| accruedExpenses | - | 17.02M | - | - | - | - | - | - | - | 22.44M |
| shortTermDebt | - | 1.77M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.92M | - | - | - | 1.63M |
| taxPayables | - | - | - | 8.69M | 8.72M | 9.91M | 6.4M | 6.46M | 6.81M | 6.45M |
| deferredRevenue | 79.25M | 44.44M | 72.78M | 61.44M | 55.38M | 84.62M | 132.7M | 133.02M | 138.32M | 141.29M |
| otherCurrentLiabilities | 34.76M | 16.01M | 35.32M | 85.46M | 94.38M | 117.2M | 159.68M | 40.65M | 183.22M | 21.5M |
| totalCurrentLiabilities | 155.89M | 121.89M | 141.21M | 116.53M | 124.26M | 162.88M | 205.06M | 246.55M | 238.21M | 244.62M |
| longTermDebt | - | 2.86M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.86M | - | - | - | 3.1M | - | - | - | 3.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -1.08M | - |
| deferredTaxLiabilitiesNonCurrent | 985.02K | 983.58K | 1.14M | 1.16M | 1.19M | 1.2M | 1M | 984K | 975K | 662K |
| otherNonCurrentLiabilities | 6.1M | 716.7K | 6.42M | 6.94M | 7.25M | 3.15M | 6.29M | 6.56M | 7.68M | 3.28M |
| totalNonCurrentLiabilities | 7.08M | 7.43M | 7.56M | 8.1M | 8.44M | 7.46M | 7.3M | 7.54M | 7.68M | 7.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.86M | - | - | - | 5.02M | - | - | - | 5.44M |
| totalLiabilities | 162.97M | 129.32M | 148.77M | 124.63M | 132.7M | 170.34M | 212.36M | 254.1M | 245.89M | 252.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.97M | 112.74M | 113.15M | 112.79M | 112.78M | 112.67M | 112.67M | 112.65M | 112.59M | 112.54M |
| retainedEarnings | 373.54M | 394.92M | 348.29M | 334.16M | 331.85M | 326.78M | 273.38M | 242.47M | 276.38M | 265.53M |
| additionalPaidInCapital | 404.7M | 403.41M | 403.97M | 401.77M | 400.84M | 400.12M | 398.76M | 397.24M | 396.02M | 395.13M |
| 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 | -22.3M | 47.46M | 13M | 19.23M | 5.07M | 53.38M | 30.9M | 11.13M | 10.84M | 61.68M |
| depreciationAndAmortization | 5.24M | 4.51M | 4.53M | 3.96M | 3.68M | 3.87M | 3.62M | 3.44M | 3.3M | 3.2M |
| deferredIncomeTax | -74199 | 5.05M | 603.06K | -187.37K | 152.61K | 8.06M | 2.27M | -444.57K | -1.78M | -5.34M |
| stockBasedCompensation | 760K | 905K | - | 974K | 829K | 1.36M | 1.24M | 1.04M | 891K | 837K |
| changeInWorkingCapital | 69.98M | 21.18M | 25M | 25.95M | 24.55M | -68.39M | -22.59M | 4.39M | -21.2M | -41.8M |
| accountsReceivables | 47.95M | -2.71M | 1.64M | 152K | 58.38M | -76.91M | 859K | 662K | 39.57M | -50.77M |
| inventory | -7.28M | 28.06M | 12.5M | 23.79M | 15M | 62.53M | 21.87M | -11.24M | -41.41M | -14.12M |
| accountsPayables | 1.89M | 11.06M | 2.55M | 7.74M | -12.24M | -5.79M | -37.9M | 18.72M | -2.69M | 5.48M |
| otherWorkingCapital | 27.42M | -15.23M | 8.3M | 2.02M | -48.83M | -54.01M | -45.32M | -3.76M | -13.38M | 17.61M |
| otherNonCashItems | 994.38K | -358.49K | 1.6M | -145K | 975K | 7.8M | 2.27M | 160K | -23000 | 196K |
| netCashProvidedByOperatingActivities | 54.6M | 77.84M | 44.73M | 49.97M | 35.1M | -1.98M | 15.44M | 20.16M | -7.4M | 18.78M |
| investmentsInPropertyPlantAndEquipment | -5.22M | -7.84M | -5M | -8.66M | -5.46M | -12.44M | -17.02M | -57000 | -25.72M | -45.95M |
| acquisitionsNet | 13213 | 620.73K | 545.37K | - | - | - | - | - | - | 203K |
| purchasesOfInvestments | -26.07M | -41.7M | -33.24M | - | - | - | - | - | - | -48.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 28.85M | 49.73M |
| otherInvestingActivities | - | -772.8K | -300.78K | -23.71M | -14.6M | 292K | 358K | 10.22M | 28.56M | 48.9M |
| netCashProvidedByInvestingActivities | -31.28M | -49.69M | -38M | -32.37M | -20.06M | -12.14M | -16.66M | 10.17M | 3.6M | 3.98M |
| netDebtIssuance | - | - | - | -496K | -529K | - | - | -435K | -450K | - |
| longTermNetDebtIssuance | - | - | - | -496K | -529K | - | - | -435K | -450K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -51838 | - | - | - | - | 2325.97 | 309K | 230K | 54000 | 114K |
| netCommonStockIssuance | -51838 | - | - | - | - | 2325.97 | 309K | 230K | 54000 | 114K |
| commonStockIssuance | -51838 | - | - | - | - | 2325.97 | 309K | 230K | 54000 | 114K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -87552 | -1M | -18.39M | - | - | - | - | - | - |
| commonDividendsPaid | - | -87552 | -1M | -18.39M | - | - | - | -45.03M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -715.58K | -234.37K | -79260 | 1.34M | -139K | -676K | -458K | -45.03M | -6000 | -615K |
| netCashProvidedByFinancingActivities | -767.42K | -321.92K | -1.08M | -17.55M | -668K | -676K | -149K | -45.24M | -402K | -501K |