Is Alico, Inc. (ALCO) a Buy, Sell, or Hold?
Alico, Inc.
NASDAQ:ALCO
$40.905 USD
-$0.04 (-0.11%)
- Volume
- 15.4K
- Average Volume
- 21.03K
- Market Capitalization
- $303.36M
- P/E Ratio
- -16.56
- Dividend Yield
- 0.49%
- Price Target
- $45.00
- Year High
- $45.01
- Year Low
- $31.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.08
- Current Ratio
- $9.63
ALCO Financial
| 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 | 44.07M | 46.64M | 39.85M | 91.95M | 108.56M | 92.51M | 122.25M | 81.28M | 129.83M | 144.2M |
| costOfRevenue | 236.26M | 103.03M | 33.4M | 106.71M | 84.67M | 74.59M | 61.89M | 55.69M | 120.9M | 109.14M |
| grossProfit | -192.19M | -56.38M | 6.45M | -14.76M | 23.89M | 17.92M | 60.36M | 25.59M | 8.93M | 35.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M | 11M | 15.15M | 15.06M | 15.02M | 13.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M | 11M | 15.15M | 15.06M | 15.02M | 13.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.71M | 11.07M | 10.64M | 10.08M | 9.45M | 11M | 15.15M | 15.06M | 15.02M | 13.21M |
| costAndExpenses | 247.97M | 114.1M | 44.04M | 116.79M | 94.12M | 85.59M | 77.04M | 70.75M | 135.92M | 122.35M |
| netInterestIncome | -4.06M | -3.15M | -4.85M | -3.3M | -3.96M | -5.88M | -7.13M | -8.52M | -9.29M | -9.89M |
| interestIncome | 793K | 385K | 58000 | 21000 | 23000 | 98000 | 49000 | 39000 | - | - |
| interestExpense | 4.85M | 3.54M | 4.91M | 3.32M | 3.99M | 5.98M | 7.18M | 8.56M | 9.29M | 9.89M |
| depreciationAndAmortization | 176.64M | 15.01M | 15.49M | 15.23M | 15.12M | 14.28M | 13.6M | 13.76M | 15.23M | 15.38M |
| ebitda | -4.44M | 29.5M | 22.86M | 31.51M | 65.5M | 51.64M | 71.02M | 15.01M | 11.02M | 37.23M |
| ebit | -181.08M | 14.49M | 7.37M | 16.28M | 50.37M | 37.36M | 57.41M | 21.71M | -4.05M | 21.85M |
| nonOperatingIncomeExcludingInterest | -22.82M | -81.94M | -11.57M | -41.12M | -35.93M | -30.44M | -12.2M | -11.18M | -2.04M | - |
| operatingIncome | -203.9M | -67.45M | -4.2M | -24.84M | 14.44M | 6.92M | 45.21M | 10.54M | -6.09M | 21.85M |
| totalOtherIncomeExpensesNet | 17.97M | 78.41M | 6.66M | 37.8M | 31.95M | 24.46M | 5.02M | 2.66M | -7.25M | -9.37M |
| incomeBeforeTax | -185.93M | 10.95M | 2.46M | 12.96M | 46.39M | 31.38M | 50.23M | 13.19M | -13.34M | 12.48M |
| incomeTaxExpense | -38.42M | 4.6M | 801K | 1.07M | 11.57M | 7.66M | 12.78M | 390K | -3.85M | 5.52M |
| netIncomeFromContinuingOperations | -147.51M | 6.36M | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M | 12.8M | -9.5M | 6.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.33M | 6.97M | 1.84M | 12.46M | 34.86M | 23.66M | 37.83M | 13.05M | -9.45M | 6.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.33M | 6.97M | 1.84M | 12.46M | 34.86M | 23.66M | 37.83M | 13.05M | -9.45M | 6.99M |
| eps | -19.29 | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 | -1.14 | 0.84 |
| 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 | 38.13M | 3.15M | 1.06M | 865K | 886K | 3.16M | 18.63M | 25.26M | 3.4M | 6.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.13M | 3.15M | 1.06M | 865K | 886K | 3.16M | 18.63M | 25.26M | 3.4M | 6.62M |
| netReceivables | 1.35M | 2.73M | 1.91M | 1.44M | 9.34M | 5.13M | 713K | 2.54M | 4.29M | 5.75M |
| accountsReceivables | 1.01M | 771K | 712K | 324K | 6.1M | 4.35M | 713K | 2.54M | 4.29M | 4.74M |
| otherReceivables | 338K | 1.96M | 1.2M | 1.12M | 3.23M | 781K | - | - | - | 1.01M |
| inventory | 4.22M | 30.08M | 52.48M | 27.68M | 43.38M | 40.86M | 40.14M | 41.03M | 36.2M | 58.47M |
| prepaids | - | - | - | 1.42M | 1.15M | 1.39M | 1.05M | 833K | 1.62M | 1.02M |
| otherCurrentAssets | 11.22M | 4.66M | 3.35M | 205K | 160K | 1.37M | 1.44M | 1.39M | 20.98M | - |
| totalCurrentAssets | 54.92M | 40.63M | 58.8M | 31.62M | 54.91M | 51.9M | 61.98M | 71.06M | 66.49M | 71.87M |
| propertyPlantEquipmentNet | 142.06M | 352.73M | 361.85M | 372.48M | 373.23M | 350.06M | 345.65M | 340.4M | 349.34M | 379.25M |
| goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 689K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.3M | 3.11M | 5.45M | 2.91M | 2.83M | 19.73M | 7.52M | 9.71M | 1.11M | 1.39M |
| totalNonCurrentAssets | 146.61M | 358.09M | 369.55M | 377.64M | 378.3M | 372.04M | 355.41M | 352.36M | 352.69M | 383.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.53M | 398.72M | 428.35M | 409.26M | 433.22M | 423.94M | 417.39M | 423.42M | 419.18M | 455.44M |
| totalPayables | 2.56M | 5.64M | 8.83M | 9.18M | 13.06M | 6.26M | 12.26M | 8.77M | 6.33M | 9.21M |
| accountPayables | 403K | 3.36M | 6.31M | 3.37M | 7.27M | 3.53M | 4.16M | 3.76M | 3.19M | 5.98M |
| otherPayables | 2.15M | 2.28M | 2.52M | 5.82M | 5.78M | 2.73M | 8.1M | 5.01M | 3.14M | 3.23M |
| accruedExpenses | 2.41M | 3.09M | 2.85M | 3.24M | 4.09M | 4.36M | 5.2M | 6.19M | 3.32M | 3.34M |
| shortTermDebt | 250K | 1.41M | 2.57M | 3.04M | 4.28M | 9.14M | 5.34M | 5.28M | 4.55M | 4.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 512K | - | - | - | 288K |
| taxPayables | - | 1.9M | 2.13M | 2.02M | 2.02M | 2.06M | 7.65M | 4.52M | 2.65M | 2.74M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 965K |
| otherCurrentLiabilities | 527K | 513K | 825K | 1.06M | 875K | 873K | 6.14M | 1.24M | 1.78M | 379K |
| totalCurrentLiabilities | 5.74M | 10.65M | 15.06M | 16.52M | 22.31M | 21.16M | 28.95M | 21.48M | 15.98M | 18.68M |
| longTermDebt | 85.3M | 90.71M | 126.13M | 107.84M | 121.02M | 140.9M | 156.74M | 170.2M | 180.16M | 195.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 356K | - | - | - | 300K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 24.93M | 26.44M | 27.2M |
| deferredTaxLiabilitiesNonCurrent | 2.46M | 40.87M | 36.41M | 35.59M | 39.46M | 39.73M | 32.12M | 25.15M | 27.11M | 31.06M |
| otherNonCurrentLiabilities | 38000 | 193K | 369K | 435K | 306K | 16000 | 172K | 4.07M | 4.12M | 4.2M |
| totalNonCurrentLiabilities | 87.79M | 131.77M | 162.91M | 143.86M | 160.79M | 181M | 189.04M | 224.35M | 237.83M | 258.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 868K | - | - | - | 588K |
| totalLiabilities | 93.53M | 142.42M | 177.98M | 160.39M | 183.1M | 202.16M | 217.99M | 245.83M | 253.81M | 277.18M |
| treasuryStock | -26.18M | -26.69M | -27.27M | -27.95M | -29.85M | -30.78M | -31.94M | -7.54M | -6.5M | -4.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| retainedEarnings | 100.39M | 249.25M | 243.8M | 243.49M | 246.16M | 219.02M | 198.05M | 151.11M | 140.03M | 151.5M |
| additionalPaidInCapital | 20.41M | 20.18M | 20.04M | 19.78M | 19.99M | 19.68M | 19.78M | 20.13M | 18.69M | 18.16M |
| 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 | -147.51M | 6.36M | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M | 12.8M | -9.5M | 6.96M |
| depreciationAndAmortization | 176.64M | 15.01M | 15.49M | 15.23M | 15.12M | 14.28M | 2.97M | 13.76M | 15.23M | 15.38M |
| deferredIncomeTax | -38.42M | 4.46M | 821K | -3.88M | 2.25M | 7.6M | 3.27M | -1.96M | -3.95M | 5.28M |
| stockBasedCompensation | 735K | 719K | 935K | 1.24M | 1.23M | 1.31M | 824K | 2.61M | 1.65M | 925K |
| changeInWorkingCapital | 13.54M | -30.84M | -25.02M | -3.49M | -3.42M | -12.5M | 3.99M | -1.79M | 524K | 435K |
| accountsReceivables | 1.38M | -817K | -472K | 7.9M | -4.21M | -4.42M | 1.53M | 1.72M | 142K | -1.71M |
| inventory | 15.97M | -26.26M | -26.42M | -5.88M | -2.52M | -712K | 82000 | -6.55M | 3.72M | -196K |
| accountsPayables | -3.31M | -3.37M | 2.42M | -5.11M | 3.43M | -1.53M | -1.11M | 2.99M | -2.9M | 3.72M |
| otherWorkingCapital | -493K | -398K | -558K | -397K | -116K | -5.84M | 3.49M | 60000 | -447K | -1.38M |
| otherNonCashItems | 15.14M | -26.2M | -130K | -14.46M | -33.5M | -33.36M | 333K | -6.37M | 24.27M | 1.38M |
| netCashProvidedByOperatingActivities | 20.13M | -30.5M | -6.25M | 6.52M | 16.5M | 1.05M | 48.83M | 19.06M | 28.23M | 30.36M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -17.87M | -16.66M | -20.73M | -22.26M | -22.16M | -20.11M | -16.78M | -13.35M | -14.3M |
| acquisitionsNet | - | - | -77000 | -136K | -18.53M | 31.84M | 14.6M | 25000 | 324K | 171K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.81M | 2.18M | - |
| otherInvestingActivities | 29.65M | 86.05M | 12.61M | 43.34M | 37.52M | -183K | 546K | 39.2M | 2.94M | 1.1M |
| netCashProvidedByInvestingActivities | 24.14M | 68.18M | -4.12M | 22.47M | -3.27M | 9.49M | -4.96M | 22.45M | -10.08M | -13.03M |
| netDebtIssuance | -7.25M | -36.82M | 17.7M | -14.67M | -24.9M | -12.26M | -13.58M | -9.45M | -16.32M | -3.54M |
| longTermNetDebtIssuance | -7.25M | -36.82M | 17.7M | -14.67M | -24.9M | -15.2M | -10.9M | -12.14M | -11.32M | -8.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.94M | -2.68M | 2.68M | -5M | 5M |
| netStockIssuance | - | - | - | 465K | - | -238K | -25.58M | -2.22M | -3.06M | -3.14M |
| netCommonStockIssuance | - | - | - | 465K | - | -238K | -25.58M | -2.22M | -3.06M | -3.14M |
| commonStockIssuance | - | - | - | 465K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -238K | -25.58M | -2.22M | -3.06M | -3.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.53M | -1.52M | -4.93M | -15.1M | -7.14M | -2.47M | -1.83M | -1.97M | -1.99M | -1.99M |
| commonDividendsPaid | -1.53M | -1.52M | -4.93M | -15.1M | -7.14M | -2.47M | -1.83M | -1.97M | -1.99M | -1.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 368K | 441K | 294K | - | 271K | -11.3M | 1M | - | -7.5M |
| netCashProvidedByFinancingActivities | -8.78M | -37.98M | 13.2M | -29.01M | -32.04M | -14.69M | -52.29M | -12.64M | -21.37M | -16.17M |
| 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 | 5.34M | 1.89M | 802K | 8.39M | 17.98M | 16.89M | 935K | 13.61M | 18.11M | 13.98M |
| costOfRevenue | 9.93M | 7.44M | 7M | 36.45M | 167.68M | 25.13M | 20.62M | 17.9M | 36.27M | 28.24M |
| grossProfit | -4.59M | -5.55M | -6.2M | -28.06M | -149.7M | -8.24M | -19.68M | -4.29M | -18.16M | -14.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.23M | 3M | 2.87M | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.23M | 3M | 2.87M | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.23M | 3M | 2.87M | 2.87M | 3.39M | 2.59M | 3.04M | 2.44M | 2.32M | 3.27M |
| costAndExpenses | 13.16M | 10.44M | 9.87M | 39.31M | 171.06M | 27.72M | 23.66M | 20.34M | 38.59M | 31.51M |
| netInterestIncome | -407K | -578K | -1.35M | -754K | -1.1M | -851K | -602K | -533K | -508K | -1.51M |
| interestIncome | 552K | 387K | 534K | 153K | 59000 | 47000 | 40000 | 95000 | 155K | 95000 |
| interestExpense | 959K | 965K | 1.88M | 907K | 1.16M | 898K | 642K | 628K | 663K | 1.6M |
| depreciationAndAmortization | 4.72M | 5.91M | 5.84M | 44.54M | 122.44M | 3.82M | 3.69M | 3.72M | 3.8M | 3.8M |
| ebitda | 17.17M | 2.68M | -2.33M | 19.32M | -14.73M | -6.71M | -18.95M | 1.57M | -16.52M | 63.4M |
| ebit | 12.46M | -3.23M | -8.16M | -25.22M | -137.17M | -10.53M | -22.64M | -2.14M | -20.32M | 59.59M |
| nonOperatingIncomeExcludingInterest | -20.28M | -5.33M | -904K | -5.71M | -15.92M | -291K | -79000 | -4.59M | -159K | -77.12M |
| operatingIncome | -7.82M | -8.56M | -9.07M | -30.92M | -153.08M | -10.82M | -22.72M | -6.73M | -20.48M | -17.53M |
| totalOtherIncomeExpensesNet | 19.32M | 4.36M | -980K | 4.8M | 14.76M | -607K | -563K | 3.96M | -504K | 75.52M |
| incomeBeforeTax | 11.5M | -4.19M | -10.05M | -26.12M | -138.33M | -11.43M | -23.28M | -2.77M | -20.98M | 57.99M |
| incomeTaxExpense | 215K | -598K | -1.55M | -7.8M | -26.89M | -2.18M | -5.12M | -861K | -4.97M | 15.55M |
| netIncomeFromContinuingOperations | 11.28M | -3.6M | -8.5M | -18.32M | -111.43M | -9.25M | -18.16M | -1.91M | -16.01M | 42.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.38M | -3.48M | -8.49M | -18.29M | -111.38M | -9.17M | -18.12M | -2.04M | -15.8M | 42.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.38M | -3.48M | -8.49M | -18.29M | -111.38M | -9.17M | -18.12M | -2.04M | -15.8M | 42.94M |
| eps | 1.48 | -0.45 | -1.11 | -2.39 | -14.58 | -1.2 | -2.38 | -0.27 | -2.07 | 5.64 |
| 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 | 52.88M | 34.76M | 38.13M | 42.07M | 14.66M | 4.39M | 3.15M | 9.11M | 5.97M | 18.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.88M | 34.76M | 38.13M | 42.07M | 14.66M | 4.39M | 3.15M | 9.11M | 5.97M | 18.63M |
| netReceivables | 2.19M | 1.52M | 1.35M | 2.67M | 11.03M | 10.56M | 2.73M | 4.51M | 9.37M | 7.89M |
| accountsReceivables | 2.19M | 1.52M | 1.01M | 1.61M | 9.97M | 8.6M | 771K | 4.51M | 9.37M | 7.89M |
| otherReceivables | - | - | 338K | 1.06M | 1.06M | 1.96M | 1.96M | - | - | - |
| inventory | 1.48M | 4.62M | 4.22M | 3M | 7.25M | 20.81M | 30.08M | 36M | 29.72M | 41.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67M | 7.9M | 11.22M | 8.22M | 11.03M | 5.06M | 4.66M | 4.75M | 6.52M | 3.5M |
| totalCurrentAssets | 58.22M | 48.8M | 54.92M | 55.96M | 43.97M | 40.82M | 40.63M | 54.36M | 51.58M | 71.82M |
| propertyPlantEquipmentNet | 132.05M | 136.58M | 142.06M | 149.46M | 193.99M | 31.47M | 352.73M | 35.83M | 360.21M | 361.6M |
| goodwill | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.35M | 7.34M | 2.3M | 2.9M | 2.96M | 323.06M | 3.11M | 322.16M | 2.74M | 5.54M |
| totalNonCurrentAssets | 141.64M | 146.16M | 146.61M | 154.6M | 199.2M | 356.78M | 358.09M | 360.24M | 365.19M | 369.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.86M | 194.96M | 201.53M | 210.56M | 243.16M | 397.6M | 398.72M | 414.6M | 416.77M | 441.21M |
| totalPayables | 1.01M | 668K | 2.56M | 2.48M | 3.51M | 4.03M | 5.64M | 15.45M | 15.93M | 22.97M |
| accountPayables | 1.01M | 235K | 403K | 916K | 2.15M | 3.24M | 3.36M | 6.63M | 6.89M | 7.04M |
| otherPayables | - | 433K | 2.15M | 1.56M | 1.36M | 793K | 2.28M | 8.82M | 9.04M | 15.93M |
| accruedExpenses | 3.78M | 2M | 2.41M | 1.75M | 2.31M | 2.5M | 3.09M | 2.97M | 2.36M | 3.25M |
| shortTermDebt | 250K | 250K | 250K | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 597K | - | - | - | 979K | 411K | 1.9M | 7.17M | 8.02M | 15.55M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.01M | 479K | 527K | 330K | 674K | 498K | 513K | 527K | 515K | 904K |
| totalCurrentLiabilities | 6.04M | 3.39M | 5.74M | 5.97M | 7.9M | 8.44M | 10.65M | 20.36M | 20.21M | 28.54M |
| longTermDebt | 82.71M | 85.25M | 85.3M | 83.82M | 88.15M | 103.48M | 90.71M | 82.64M | 82.97M | 83.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.48M | 1.86M | 2.46M | 4M | 11.8M | 38.69M | 40.87M | 36.87M | 36.88M | 36.41M |
| otherNonCurrentLiabilities | 2.5M | - | 38000 | 67000 | 101K | 146K | 193K | 442K | 304K | 334K |
| totalNonCurrentLiabilities | 86.68M | 87.11M | 87.79M | 87.89M | 100.05M | 142.32M | 131.77M | 119.95M | 120.15M | 120.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 92.73M | 90.5M | 93.53M | 93.86M | 107.95M | 150.76M | 142.42M | 140.31M | 140.37M | 148.58M |
| treasuryStock | -34.1M | -25.82M | -26.18M | -26.28M | -26.42M | -26.56M | -26.69M | -26.84M | -26.97M | -27.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
| retainedEarnings | 107.52M | 96.53M | 100.39M | 109.27M | 127.94M | 239.7M | 249.25M | 267.76M | 270.18M | 286.37M |
| additionalPaidInCapital | 20.54M | 20.5M | 20.41M | 20.33M | 20.27M | 20.23M | 20.18M | 20.15M | 20.11M | 20.06M |
| 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 | 11.28M | -3.6M | -8.5M | -18.29M | -111.43M | -9.25M | -18.16M | -1.91M | -16.01M | 42.44M |
| depreciationAndAmortization | 4.72M | 5.91M | 5.84M | 44.54M | 122.44M | 3.82M | 3.69M | 3.72M | 3.8M | 3.8M |
| deferredIncomeTax | -380K | -600K | -1.55M | -7.8M | -26.89M | -2.18M | 4M | -12000 | 470K | - |
| stockBasedCompensation | 140K | 176K | 176K | 195K | 185K | 179K | 175K | 175K | 175K | 194K |
| changeInWorkingCapital | 2.15M | -2.15M | 160K | 10.48M | 11.16M | -8.26M | -21.82M | -1.75M | -13.48M | 6.2M |
| accountsReceivables | -1.29M | -168K | 1.32M | 8.36M | -471K | -7.83M | 1.78M | 4.86M | -1.49M | -5.97M |
| inventory | 3.14M | -404K | -1.22M | 4.25M | 11.03M | 1.91M | -13.63M | -6.71M | -5.74M | -169K |
| accountsPayables | 2.05M | -2.28M | 736K | -1.59M | -258K | -2.2M | -2.53M | 804K | -327K | -1.32M |
| otherWorkingCapital | -1.76M | 696K | -671K | -542K | 858K | -138K | -7.44M | -699K | -5.92M | 13.66M |
| otherNonCashItems | -17.25M | -5.21M | 1.16M | -5.68M | 11.57M | 8.09M | 20.32M | 798K | 18.47M | -65.8M |
| netCashProvidedByOperatingActivities | 660K | -5.47M | -2.72M | 23.41M | 7.03M | -7.6M | -11.78M | 1.02M | -6.57M | -13.17M |
| investmentsInPropertyPlantAndEquipment | -720K | -487K | -1.46M | -568K | -464K | -3.02M | -1.56M | -4.41M | -8.03M | -3.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27M | 2.76M | 906K | 9.3M | 19.44M | - | -345K | 7.26M | 42000 | 79.09M |
| netCashProvidedByInvestingActivities | 26.28M | 2.27M | -549K | 8.73M | 18.98M | -3.02M | -1.91M | 2.85M | -7.99M | 75.22M |
| netDebtIssuance | -62000 | -63000 | -299K | -4.35M | -15.35M | 12.75M | 7.99M | -352K | -354K | -44.1M |
| longTermNetDebtIssuance | -62000 | -63000 | -299K | -4.35M | -15.35M | 12.75M | 7.99M | -352K | -354K | -44.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.37M | 272K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -8.37M | 272K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 272K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.37M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -383K | -383K | -382K | -382K | -382K | -382K | -381K | -380K | -382K | -381K |
| commonDividendsPaid | -383K | -383K | -382K | -382K | -382K | -382K | -381K | -380K | -382K | -381K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 368K | - | - | - |
| netCashProvidedByFinancingActivities | -8.82M | -174K | -681K | -4.73M | -15.74M | 12.37M | 7.98M | -732K | -736K | -44.49M |