Is Byggmästare Anders J Ahlström Holding AB (publ) (AJA-B.ST) a Buy, Sell, or Hold?
STO : AJA-B.ST
Byggmästare Anders J Ahlström Holding AB (publ) — Financials
$55 SEK
$0 (0.0%)
- Volume
- 13.02K
- Average Volume
- 13.78K
- Market Capitalization
- $1.6B
- P/E Ratio
- -8.26
- Dividend Yield
- 15.82%
- Price Target
- Year High
- $73.75
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.31
- Current Ratio
- $61.64
AJA-B.ST 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 | 19.56M | 14000 | 985.64M | 1.01B | 876.34M | 162.76M | 213.11M | 168.66M | 114.08M | 189.25M |
| costOfRevenue | 11.02M | 28.57M | 990.44M | 1.03B | 874.75M | 203.5M | 166.66M | 125.33M | 80.71M | 100.65M |
| grossProfit | 8.53M | 32000 | 1.01B | 1.47B | 1.59M | -40.74M | 46.45M | 43.33M | 33.37M | 88.6M |
| researchAndDevelopmentExpenses | - | - | 5.08M | 2.27M | 1.5M | 1.13M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 456.68M | 103.17M | 20.7M | 53.3M | 36.45M | 21.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.76M | 2.78M | - |
| sellingGeneralAndAdministrativeExpenses | - | 27.69M | 1.33B | 968.09M | 456.68M | 103.17M | 20.7M | 56.05M | 39.24M | 21.37M |
| otherExpenses | 54.23M | -631.61M | 25.95M | 172.03M | -169.17M | -43.16M | 47.07M | 29.34M | 23.84M | 22.6M |
| operatingExpenses | 54.23M | -603.92M | 1.36B | 1.14B | 289.01M | 61.14M | 67.77M | 54.81M | 48.07M | 45.33M |
| costAndExpenses | 65.25M | -603.94M | 1.34B | 685.02M | 259.91M | 50.62M | 234.44M | 183.79M | 116.6M | 144.61M |
| netInterestIncome | 576K | 598K | -16.11M | -10.67M | -10.87M | 274K | 981K | -1.9M | -482K | -23.22M |
| interestIncome | 837K | 1.1M | 6.39M | 4.04M | 1.84M | 939K | 2.54M | 279K | 22000 | 22000 |
| interestExpense | 261K | 505K | 22.5M | 14.7M | 12.71M | 665K | 1.56M | 2.18M | 504K | 20.64M |
| depreciationAndAmortization | 1.4M | 529K | 43.8M | 44.78M | 39.15M | 7.91M | 8.16M | 1.8M | 4.21M | 3.03M |
| ebitda | -43.46M | 605.59M | -307.82M | 376.49M | 658.92M | 120.99M | 66.04M | 9.71M | 1.71M | 195.79M |
| ebit | -44.86M | 605.06M | -351.62M | 331.72M | 618.28M | 113.08M | 57.88M | 7.91M | -2.5M | 192.77M |
| nonOperatingIncomeExcludingInterest | -837K | -1.1M | -6.39M | -4.04M | -1.84M | -939K | -2.54M | -19.38M | -21000 | -148.13M |
| operatingIncome | -45.7M | 603.96M | -358.02M | 327.68M | 616.44M | 112.14M | 55.34M | -11.48M | -2.52M | 44.64M |
| totalOtherIncomeExpensesNet | 576K | 598K | -16.11M | -10.67M | -10.87M | 275K | 981K | 17.2M | -483K | 127.48M |
| incomeBeforeTax | -45.12M | 604.55M | -374.13M | 317.01M | 605.57M | 112.41M | 56.32M | 5.72M | -3M | 172.12M |
| incomeTaxExpense | - | -1.55M | 9.33M | -9.74M | -4.91M | 11.74M | 2.35M | 623K | 907K | 34.63M |
| netIncomeFromContinuingOperations | -45.12M | 606.1M | -383.46M | 326.76M | 610.48M | 100.68M | 53.97M | 1.46M | -3.91M | 137.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1000 | - | 211.17M | 135.67M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -16.43M | - | - | -1000 |
| netIncome | -45.12M | 606.1M | -495.73M | 328.17M | 607.22M | 101.71M | 39.3M | 216.41M | 130.73M | 136.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.12M | 606.1M | -495.73M | 328.17M | 607.22M | 101.71M | 39.3M | 216.41M | 130.73M | 136.78M |
| eps | -1.55 | 20.79 | -17.01 | 11.26 | 21.55 | 3.63 | 1.4 | 7.72 | 4.68 | 4.88 |
| 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 | 92.72M | 18.13M | 304.06M | 235.33M | 371.23M | 397.43M | 571.83M | 543.94M | 202.79M | 170.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.72M | 18.13M | 304.06M | 235.33M | 371.23M | 397.43M | 571.83M | 543.94M | 202.79M | 170.86M |
| netReceivables | 1.74M | 4.53M | 30.66M | 72.89M | 87.07M | 35.44M | 4.65M | 41.67M | - | 16.63M |
| accountsReceivables | - | - | - | 60.22M | - | - | - | - | - | - |
| otherReceivables | 1.74M | 4.53M | 30.66M | 12.67M | 87.07M | 35.44M | 4.65M | 41.67M | 20.03M | 16.63M |
| inventory | - | - | - | -4.59M | 3.08M | 1000 | 4.36M | -41.67M | -20.03M | -16.63M |
| prepaids | - | - | - | 62000 | - | 1.12M | - | - | - | - |
| otherCurrentAssets | 1.01M | - | 34.02M | 11.42M | -3000 | - | 33.7M | 12.29M | - | 5.01M |
| totalCurrentAssets | 95.46M | 22.66M | 368.74M | 315.11M | 461.37M | 433.98M | 614.54M | 597.9M | 226.22M | 192.51M |
| propertyPlantEquipmentNet | 4.06M | 5.43M | 10.3M | 61.24M | 60.36M | 17.8M | 1.1M | 986K | 14.65M | 10.32M |
| goodwill | - | - | 175.58M | 183.52M | 183.52M | 24.08M | 24.08M | 24.08M | 17.34M | 17.34M |
| intangibleAssets | 56000 | 76000 | 111.42M | 163.8M | 171.34M | 16.68M | 17.28M | 17.11M | 8.05M | 8.23M |
| goodwillAndIntangibleAssets | 56000 | 76000 | 286.99M | 347.32M | 354.86M | 40.76M | 41.35M | 41.19M | 25.39M | 25.56M |
| longTermInvestments | 1.83B | 2.21B | 1.34B | 1.91B | 1.48B | 783.37M | 473.91M | 485.36M | 1.56B | - |
| taxAssets | 11.32M | 11.32M | 14.08M | 22.58M | 9.87M | 8.14M | 8.59M | 15.76M | 4.33M | 1.4M |
| otherNonCurrentAssets | -1000 | 2.21B | 64.68M | 1.91B | 1000 | - | 7.64M | 1000 | -5000 | 1.36B |
| totalNonCurrentAssets | 1.85B | 2.23B | 1.71B | 2.34B | 1.9B | 850.06M | 532.58M | 543.29M | 1.6B | 1.39B |
| otherAssets | 1000 | - | -64.68M | - | 1000 | -1000 | - | -1000 | 1000 | - |
| totalAssets | 1.94B | 2.25B | 2.02B | 2.66B | 2.36B | 1.28B | 1.15B | 1.14B | 1.83B | 1.59B |
| totalPayables | - | 1000 | 56.49M | 91.99M | 88.61M | 11.31M | 14.18M | 19.16M | 24.92M | 18.07M |
| accountPayables | - | 1000 | 56.49M | 81.78M | 84.16M | 10.2M | 13.04M | 17.83M | 19.68M | 12.71M |
| otherPayables | - | - | - | 10.2M | 4.45M | 1.12M | 1.14M | 1.33M | 5.24M | 5.36M |
| accruedExpenses | - | - | - | 70.55M | - | 16.82M | - | - | - | - |
| shortTermDebt | - | - | 21.61M | 42.96M | 65.93M | 4000 | 1.62M | 2.18M | 6.94M | 17.73M |
| capitalLeaseObligationsCurrent | 922K | 853K | - | - | - | 4.97M | - | - | - | - |
| taxPayables | - | - | 4.36M | 10.2M | 4.45M | 1.12M | 1.14M | 1.33M | 2.2M | 1.37M |
| deferredRevenue | - | - | - | 4.68M | 206.77M | 20.41M | 21.75M | 1.33M | 26.91M | 26.86M |
| otherCurrentLiabilities | - | 18.06M | 39.3M | 51.48M | 19.84M | -16.38M | 5.98M | 46.58M | -31.86M | -35.8M |
| totalCurrentLiabilities | 922K | 18.91M | 117.39M | 261.66M | 381.16M | 37.14M | 43.53M | 67.92M | 55.57M | 59.12M |
| longTermDebt | 1.95M | - | 36.21M | 144.98M | 44.04M | 4.89M | 4.81M | 818K | 731.85M | 669.55M |
| capitalLeaseObligationsNonCurrent | 1.95M | 2.95M | 8.46M | 29.18M | 33.37M | 11.84M | 1.94M | - | 55.57M | - |
| deferredRevenueNonCurrent | - | - | -27.74M | 459.57M | 485.85M | - | 54.81M | 82.77M | 12.87M | 874.37M |
| deferredTaxLiabilitiesNonCurrent | - | - | 17.32M | 20.84M | 24.54M | 15.41M | 4.53M | 9.42M | 182.71M | 142.58M |
| otherNonCurrentLiabilities | 2.18M | 583K | 33.51M | -67.2M | -98.37M | - | - | 4.6M | 58.83M | 62.24M |
| totalNonCurrentLiabilities | 6.08M | 3.54M | 95.5M | 197.92M | 104.7M | 32.14M | 11.28M | 14.85M | 930.69M | 815.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.87M | 3.81M | 8.46M | 29.18M | 33.37M | 16.81M | 1.94M | - | 55.57M | - |
| totalLiabilities | 7.01M | 22.45M | 212.9M | 459.57M | 485.85M | 69.27M | 54.81M | 82.77M | 986.26M | 874.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 850.71M | - | - |
| commonStock | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 1.71B | 2.01B | 1.41B | 1.93B | 1.62B | 1.01B | 886.29M | 850.71M | 639.07M | 512.54M |
| additionalPaidInCapital | 221.49M | 221.49M | 221.49M | 221.49M | 221.45M | 198.56M | 198.56M | 198.48M | 195.13M | 195.13M |
| 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 | -46.13M | 604.55M | -495.73M | 317.01M | 605.57M | 112.41M | 41.11M | 211.94M | 172.12M | 172.12M |
| depreciationAndAmortization | 1.4M | 530K | 43.8M | 44.78M | 40.64M | 7.91M | 8.16M | 1.8M | 4.21M | 3.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 340.46M | -2.2M | 46.19M | 1.72M | 86.31M | 2.76M | -5.42M | -8.8M | 3.15M | -920K |
| accountsReceivables | - | - | 15.06M | 10.37M | 40.12M | 8.88M | 9.27M | -17.83M | -3.3M | -2.88M |
| inventory | - | - | - | 2.38M | - | - | - | - | - | - |
| accountsPayables | - | - | -25.3M | -2.38M | -27.95M | -2.85M | -4.79M | 3.33M | 6.97M | -386K |
| otherWorkingCapital | 340.46M | -2.2M | 56.42M | -8.65M | 74.14M | -3.28M | -9.9M | 5.71M | -518K | 2.34M |
| otherNonCashItems | 29.94M | -585.03M | 505.69M | -323.2M | -600.56M | -142.15M | -68.4M | -244.73M | -158.46M | -151.41M |
| netCashProvidedByOperatingActivities | 325.67M | 17.32M | 99.94M | 40.31M | 131.96M | -19.07M | -24.55M | -39.78M | 21M | 22.82M |
| investmentsInPropertyPlantAndEquipment | - | -1.68M | -1.68M | -11.76M | -10.64M | -2.33M | -2.62M | -3.53M | -6.45M | -5.25M |
| acquisitionsNet | - | -57000 | 152.36M | -121.93M | -118.72M | -136.07M | 10.96M | 491.02M | - | 350K |
| purchasesOfInvestments | - | -512K | - | -252.74M | 9.7M | 1.83M | 2.11M | -138.79M | - | -2.62M |
| salesMaturitiesOfInvestments | - | - | 4.11M | 12.67M | 6.15M | 8.4M | 80.78M | 3.03M | - | 312K |
| otherInvestingActivities | - | - | - | 252.74M | -9.7M | -16.53M | -2.11M | -18.19M | -28.78M | 23.15M |
| netCashProvidedByInvestingActivities | - | -2.25M | 154.78M | -121.02M | -123.2M | -144.69M | 89.13M | 333.53M | -35.22M | 15.93M |
| netDebtIssuance | - | -46.07M | -77.4M | -17.95M | -23.49M | -1.73M | -2.99M | -2.99M | 49.41M | 19.22M |
| longTermNetDebtIssuance | - | -46.51M | -155.92M | -8.15M | 2.88M | -115K | -2.99M | -2.99M | 47.9M | 40.7M |
| shortTermNetDebtIssuance | - | -46.07M | -28.26M | -9.8M | -26.37M | -1.62M | 1.61M | -2.78M | 1.51M | -6.69M |
| netStockIssuance | -4.97M | - | -19.67M | 46000 | 24.36M | - | 82000 | - | - | 3.22M |
| netCommonStockIssuance | -4.97M | - | -19.67M | 46000 | 24.36M | - | 82000 | 3.35M | - | 3.22M |
| commonStockIssuance | 820K | - | -19.67M | 46000 | 24.36M | - | 82000 | 3.35M | - | 3.22M |
| commonStockRepurchased | -5.79M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -245.17M | -9.47M | -8.02M | -16.02M | - | -5.61M | -4.9M | -4.55M | -4.2M | -3.71M |
| commonDividendsPaid | - | -9.47M | -8.02M | -16.02M | - | -5.61M | -4.9M | -4.55M | -4.2M | -3.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -934K | -441K | -80.91M | -21.26M | -35.83M | -3.3M | -28.87M | 54.94M | 944K | - |
| netCashProvidedByFinancingActivities | -251.07M | -55.98M | -186M | -55.19M | -34.96M | -10.64M | -36.69M | 47.4M | 46.15M | 18.73M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60000 | - | - | - | 4.55M | - | 14000 | 15000 | -32.66M | 32.64M |
| costOfRevenue | 3.3M | 3.32M | -58.47M | 2.12M | 2.26M | 65.11M | 7.38M | 2.83M | 4.87M | 3.58M |
| grossProfit | -3.24M | -3.32M | 58.47M | -2.12M | 2.28M | -65.11M | 14000 | -2.81M | -4.87M | 29.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 4.75M | 5.39M | 7.33M | 6.07M | 8.09M | 6.18M |
| otherExpenses | 70.15M | 27.12M | 49.38M | 93.64M | -172.51M | 5.74M | -24.02M | 36.38M | -90.67M | -553.31M |
| operatingExpenses | 70.15M | 27.12M | 49.38M | 93.64M | -172.51M | 5.74M | -16.7M | 42.44M | -82.58M | -547.14M |
| costAndExpenses | 73.44M | 27.12M | 52.25M | 96.11M | -172.51M | 70.85M | -16.7M | 42.44M | -82.55M | -547.14M |
| netInterestIncome | 220K | 278K | 465K | 200K | -39000 | -51000 | 142K | 54000 | 275K | 127K |
| interestIncome | 220K | 278K | 465K | 200K | - | - | 142K | 54000 | 275K | 127K |
| interestExpense | - | - | - | - | 39000 | 51000 | - | - | - | - |
| depreciationAndAmortization | 349K | 349K | 349K | 349K | 349K | 349K | 348K | 145K | 24000 | 13000 |
| ebitda | -72.81M | -6.25M | -51.9M | -95.76M | -4.75M | -5.39M | -7.02M | -6.05M | 82.6M | -6.17M |
| ebit | -73.16M | -6.6M | -52.25M | -96.11M | -5.1M | -5.74M | -7.37M | -6.2M | 82.58M | -6.19M |
| nonOperatingIncomeExcludingInterest | -220K | -20.52M | -46.42M | -200K | 177.61M | -65.11M | 24.08M | -36.24M | 1000 | 553.32M |
| operatingIncome | -73.38M | -27.12M | -52.25M | -96.11M | 172.51M | -70.85M | 16.71M | -42.44M | 82.58M | 547.14M |
| totalOtherIncomeExpensesNet | 220K | 278K | 466K | 200K | -39000 | -51000 | 141K | 54000 | 275K | 127K |
| incomeBeforeTax | -73.16M | 27.4M | -51.79M | -95.91M | 172.47M | -70.9M | 16.85M | -42.39M | 82.86M | 547.26M |
| incomeTaxExpense | - | - | - | - | - | - | -362K | - | - | -1.19M |
| netIncomeFromContinuingOperations | -73.16M | 27.4M | -51.79M | -95.91M | 172.47M | -70.9M | 17.22M | -42.39M | 82.86M | 548.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -73.16M | 27.4M | -51.79M | -95.91M | 172.47M | -70.9M | 17.21M | -42.39M | 82.86M | 548.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -73.16M | 27.4M | -51.79M | -95.91M | 172.47M | -70.9M | 17.21M | -42.39M | 82.86M | 548.45M |
| eps | -2.53 | 0.94 | -1.78 | -3.29 | 23.67 | -2.43 | 0.59 | -1.46 | 2.84 | 18.82 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.83M | 89.1M | 92.72M | 149.58M | 6M | 10.76M | 18.13M | 23.85M | 35.59M | 40.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.83M | 89.1M | 92.72M | 149.58M | 6M | 10.76M | 18.13M | 23.85M | 35.59M | 40.07M |
| netReceivables | 6.8M | 18.87M | 1.74M | 2.88M | 577K | 4.11M | 4.53M | 1.71M | 1.43M | 1.31M |
| accountsReceivables | 6.8M | 9.88M | - | - | - | 4.11M | - | 1.71M | - | 1.31M |
| otherReceivables | - | 8.99M | 1.74M | 2.88M | 577K | - | 4.53M | - | 1.43M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.98M | 1.01M | -152.46M | - | - | - | 1000 | -1.43M | - |
| totalCurrentAssets | 48.63M | 99.98M | 95.46M | 152.46M | 6.58M | 14.87M | 22.66M | 25.56M | 35.59M | 41.39M |
| propertyPlantEquipmentNet | 3.37M | 3.71M | 4.06M | 4.4M | 4.74M | 5.09M | 5.43M | 5.72M | 445K | 1000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46000 | 51000 | 56000 | 61000 | 66000 | 71000 | 76000 | 121K | 128K | 136K |
| goodwillAndIntangibleAssets | 46000 | 51000 | 56000 | 61000 | 66000 | 71000 | 76000 | 121K | 128K | 136K |
| longTermInvestments | 1.79B | 1.86B | 1.83B | 2.23B | 2.32B | 2.15B | 2.21B | 2.19B | 2.24B | 2.14B |
| taxAssets | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M |
| otherNonCurrentAssets | -2000 | -1000 | -1000 | -15.79M | 2.32B | 2.15B | 2.21B | 2.19B | -10.34M | -1000 |
| totalNonCurrentAssets | 1.81B | 1.88B | 1.85B | 2.25B | 2.34B | 2.17B | 2.23B | 2.21B | 2.24B | 2.15B |
| otherAssets | - | - | 1000 | 2.4B | - | -1000 | - | -1000 | - | 1000 |
| totalAssets | 1.86B | 1.98B | 1.94B | 2.4B | 2.34B | 2.18B | 2.25B | 2.23B | 2.28B | 2.19B |
| totalPayables | - | - | - | - | - | - | 1000 | - | - | - |
| accountPayables | - | - | - | - | - | - | 1000 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 744K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 789K | 774K | 922K | - | - | - | 853K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.76M | 4.13M | 173.23M | 21.98M | 17.38M | 18.06M | 16.27M | 19.47M | 5.58M |
| totalCurrentLiabilities | 789K | 4.54M | 922K | 173.97M | 21.98M | 17.38M | 18.91M | 16.27M | 19.47M | 5.58M |
| longTermDebt | - | - | 1.95M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.42M | 1.69M | 1.95M | 2.21M | 2.46M | 2.71M | 2.95M | 3.19M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 362K | 362K | 362K |
| otherNonCurrentLiabilities | 4.24M | 10M | 2.18M | -2.21M | 1000 | 17.38M | 583K | -2000 | 19.46M | 5.58M |
| totalNonCurrentLiabilities | 5.66M | 11.69M | 6.08M | 175.44M | 2.46M | 2.71M | 3.54M | 3.55M | 19.83M | 5.94M |
| otherLiabilities | - | - | - | 2.21M | - | - | - | - | - | - |
| capitalLeaseObligations | 2.21M | 2.46M | 2.87M | 2.21M | 2.46M | 2.71M | 3.81M | 3.19M | - | - |
| totalLiabilities | 6.45M | 16.23M | 7.01M | 176.18M | 24.44M | 20.09M | 22.45M | 19.82M | 19.83M | 5.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46B | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M |
| retainedEarnings | - | - | 1.71B | - | - | - | 2.01B | - | - | - |
| additionalPaidInCapital | - | - | 221.49M | - | - | - | 221.49M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -73.16M | 27.4M | -51.79M | -95.91M | 172.47M | -70.9M | 16.86M | -42.39M | 82.86M | 547.26M |
| depreciationAndAmortization | 349K | 349K | 349K | 349K | 349K | 349K | 348K | - | 24000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.43M | 14.48M | 184.24M | 149.68M | 8.11M | -1.57M | 243K | -4.17M | -99000 | 1.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.43M | 14.48M | 184.24M | 149.68M | 8.11M | -1.57M | 243K | -4.17M | -99000 | 1.82M |
| otherNonCashItems | 67.26M | -33.72M | 46.42M | 91.45M | -173.06M | 65.13M | -22.64M | 36.36M | -76.82M | -521.99M |
| netCashProvidedByOperatingActivities | -9.99M | 8.51M | 179.23M | 145.56M | 7.87M | -6.99M | -5.54M | -10.2M | 5.96M | 27.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -52000 | -1.17M | -461K | - |
| acquisitionsNet | - | -9.42M | - | - | - | - | -57000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -512K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1000 | -460K | - |
| netCashProvidedByInvestingActivities | - | -9.42M | - | - | - | - | -109K | -1.17M | -972K | - |
| netDebtIssuance | - | - | - | - | -235K | -380K | -75000 | -366K | - | -46.07M |
| longTermNetDebtIssuance | - | - | - | - | -235K | -380K | -75000 | -366K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -46.07M |
| netStockIssuance | -16.72M | -2.3M | -5.7M | 722K | - | - | - | - | - | - |
| netCommonStockIssuance | -16.72M | -2.3M | -5.7M | 722K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 820K | - | - | - | - | - | - |
| commonStockRepurchased | -16.72M | -2.3M | -5.7M | -98000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.31M | - | -232.78M | - | -12.39M | - | - | - | -9.47M | - |
| commonDividendsPaid | - | - | - | - | -12.39M | - | - | - | -9.47M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253K | -411K | 2.38M | -2.7M | -235K | -380K | - | -366K | -1000 | -46.06M |
| netCashProvidedByFinancingActivities | -37.28M | -2.71M | -236.09M | -1.98M | -12.62M | -380K | -75000 | -366K | -9.47M | -46.07M |