Is Alto Ingredients, Inc. (ALTO) a Buy, Sell, or Hold?
NASDAQ : ALTO
Alto Ingredients, Inc.
$5.19 USD
-$0.43 (-7.65%)
- Volume
- 2.33M
- Average Volume
- 2.3M
- Market Capitalization
- $402.15M
- P/E Ratio
- 13.55
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $6.11
- Year Low
- $0.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $3.81
ALTO Financial
| 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 | 917.93M | 965.26M | 1.22B | 1.34B | 1.21B | 897.02M | 1.42B | 1.52B | 1.63B | 1.62B |
| costOfRevenue | 891.08M | 955.54M | 1.21B | 1.36B | 1.14B | 844.16M | 1.43B | 1.53B | 1.63B | 1.57B |
| grossProfit | 26.84M | 9.72M | 15.65M | -27.55M | 67.78M | 52.86M | -9.94M | -15.16M | 5.93M | 51.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.21M | 29.74M | 32.66M | 28.08M | 29.18M | 31.98M | 35.45M | 36.37M | 31.52M | 28.32M |
| otherExpenses | -7.5M | 31.66M | 6.84M | 5.73M | -1.47M | 11.03M | 29.29M | 171K | 128K | - |
| operatingExpenses | 19.71M | 61.4M | 39.5M | 33.81M | 27.71M | 43.01M | 64.74M | 36.37M | 31.52M | 28.32M |
| costAndExpenses | 910.79M | 1.02B | 1.25B | 1.4B | 1.17B | 887.17M | 1.5B | 1.57B | 1.66B | 1.6B |
| netInterestIncome | -10.76M | -7.64M | -7.42M | -1.83M | -3.59M | -17.94M | -20.21M | -17.13M | -12.94M | -22.41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.76M | 7.64M | 7.42M | 1.83M | 3.59M | 17.94M | 20.21M | 17.13M | 12.94M | 22.41M |
| depreciationAndAmortization | 25.22M | 24.41M | 23.08M | 25.1M | 23.29M | 30.27M | 47.91M | 40.85M | 38.65M | 35.44M |
| ebitda | 48.7M | -26.76M | 2.6M | -12.75M | 74.43M | 30.91M | -33.19M | -10.52M | 13.19M | 57.85M |
| ebit | 23.48M | -51.17M | -20.48M | -37.84M | 51.14M | 644K | -81.1M | -51.37M | -25.46M | 22.41M |
| nonOperatingIncomeExcludingInterest | -16.34M | -508K | -3.36M | -23.51M | -11.07M | 9.21M | 6.41M | -171K | -128K | 1.1M |
| operatingIncome | 7.14M | -51.68M | -23.85M | -61.36M | 40.07M | 9.85M | -74.68M | -51.54M | -25.58M | 23.51M |
| totalOtherIncomeExpensesNet | 5.58M | -7.14M | -4.06M | 21.69M | 7.48M | -27.15M | -26.62M | -16.96M | -12.81M | -22.96M |
| incomeBeforeTax | 12.72M | -58.81M | -27.91M | -39.67M | 47.55M | -17.3M | -101.3M | -68.5M | -38.4M | 545K |
| incomeTaxExpense | -621K | 173K | 97000 | 1.92M | 1.47M | -17000 | -20000 | -562K | -321K | -981K |
| netIncomeFromContinuingOperations | 13.34M | -58.98M | -28M | -41.6M | 46.08M | -17.28M | -101.28M | -67.94M | -38.07M | 1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.34M | -58.98M | -28M | -41.6M | 46.08M | -15.12M | -88.95M | -60.27M | -34.96M | 1.42M |
| netIncomeDeductions | - | - | - | - | - | 1.27M | - | - | - | - |
| bottomLineNetIncome | 12.07M | -60.25M | -29.27M | -42.86M | 44.22M | -16.38M | -90.21M | -61.54M | -36.23M | 148K |
| eps | 0.16 | -0.82 | -0.4 | -0.58 | 0.62 | -0.29 | -2.14 | -1.39 | -0.82 | 0.0 |
| 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 | 25.67M | 35.47M | 30.01M | 36.46M | 50.61M | 47.67M | 19M | 26.63M | 49.49M | 64.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.67M | 35.47M | 30.01M | 36.46M | 50.61M | 47.67M | 19M | 26.63M | 49.49M | 64.26M |
| netReceivables | 62.57M | 58.22M | 58.73M | 68.66M | 86.89M | 43.49M | 74.31M | 68.25M | 81.09M | 92M |
| accountsReceivables | 55.07M | 58.22M | 58.73M | 68.66M | 86.89M | 43.49M | 74.31M | 67.64M | 80.34M | 86.28M |
| otherReceivables | 7.5M | - | - | - | - | - | - | 612K | 743K | 5.73M |
| inventory | 61.68M | 49.91M | 52.61M | 66.63M | 54.37M | 37.92M | 60.6M | 57.82M | 61.55M | 60.07M |
| prepaids | - | - | - | - | - | 891K | 1.53M | 3.09M | 3.28M | 9.95M |
| otherCurrentAssets | 6M | 9.52M | 27.42M | 27.38M | 37.65M | 84.07M | 76.63M | 13.63M | 7.84M | 3.61M |
| totalCurrentAssets | 155.92M | 153.12M | 168.77M | 199.12M | 229.53M | 214.05M | 232.06M | 168.8M | 203.25M | 235.2M |
| propertyPlantEquipmentNet | 215.43M | 235.3M | 271.34M | 258.01M | 235.96M | 240.53M | 356.87M | 482.66M | 508.35M | 465.19M |
| goodwill | - | - | - | 5.97M | - | - | - | - | - | - |
| intangibleAssets | 7.57M | 4.51M | 8.5M | 9.09M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| goodwillAndIntangibleAssets | 7.57M | 4.51M | 8.5M | 15.06M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M |
| longTermInvestments | - | - | - | - | - | - | - | 286.67M | 359.68M | 363.4M |
| taxAssets | - | - | - | - | - | - | - | -286.67M | -359.68M | -363.4M |
| otherNonCurrentAssets | 9.86M | 8.52M | 5.63M | 6.14M | 16.79M | 19.56M | 20.88M | 5.84M | 6.02M | 5.17M |
| totalNonCurrentAssets | 232.87M | 248.32M | 285.47M | 279.2M | 255.43M | 262.77M | 380.43M | 491.18M | 517.05M | 473.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 388.79M | 401.44M | 454.24M | 478.32M | 484.95M | 476.82M | 612.5M | 659.98M | 720.3M | 708.24M |
| totalPayables | 14.51M | 20.37M | 20.75M | 28.12M | 23.25M | 13.05M | 29.28M | 48.18M | 39.74M | 37.05M |
| accountPayables | 14.51M | 20.37M | 20.75M | 28.12M | 23.25M | 13.05M | 29.28M | 48.18M | 39.74M | 37.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 370K | 24.21M | 20.2M | 26.56M | 21.31M | 11.1M | 22.33M | 23.42M | 21.67M | 20.28M |
| shortTermDebt | 21.56M | - | - | - | - | 25.53M | 63M | 146.67M | 20M | 10.5M |
| capitalLeaseObligationsCurrent | - | 4.85M | 4.33M | 3.85M | 3.91M | 2.18M | 3.46M | - | 592K | 794K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 23.42M | 21.67M | 24.11M |
| otherCurrentLiabilities | 22.63M | 8.37M | 20M | 19.5M | 21.14M | 35.07M | 42.33M | 13.55M | 8.7M | 10.22M |
| totalCurrentLiabilities | 59.07M | 57.8M | 65.29M | 78.02M | 69.6M | 86.93M | 160.4M | 231.86M | 90.71M | 78.84M |
| longTermDebt | 63.03M | 92.9M | 82.1M | 68.36M | 50.36M | 71.81M | 180.8M | 84.84M | 221.09M | 188.03M |
| capitalLeaseObligationsNonCurrent | 13.01M | 16.91M | 19.03M | 15.06M | 9.38M | 8.72M | 21.17M | 78000 | 123K | 547K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -251K | -224K | 599K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 251K | 224K | 52000 |
| otherNonCurrentLiabilities | 8.43M | 8.75M | 8.27M | 8.8M | 10.39M | 13.13M | 23.09M | 23.83M | 24.68M | 22.51M |
| totalNonCurrentLiabilities | 84.47M | 118.57M | 109.4M | 92.22M | 70.14M | 93.66M | 225.05M | 108.76M | 245.89M | 211.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.01M | 21.76M | 23.36M | 18.91M | 13.29M | 10.9M | 24.63M | 78000 | 715K | 1.34M |
| totalLiabilities | 143.54M | 176.38M | 174.68M | 170.23M | 139.74M | 180.58M | 385.45M | 340.62M | 336.6M | 289.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 77000 | 77000 | 76000 | 75000 | 73000 | 72000 | 56000 | 46000 | 44000 | 44000 |
| retainedEarnings | -812.09M | -824.17M | -763.91M | -734.64M | -691.78M | -736.6M | -720.21M | -630M | -568.46M | -532.23M |
| additionalPaidInCapital | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 942.31M | 932.18M | 927.09M | 922.7M |
| 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 | 13.34M | -58.98M | -28M | -41.6M | 46.08M | -17.28M | -101.28M | -67.94M | -38.07M | 1.53M |
| depreciationAndAmortization | 25.22M | 24.41M | 23.08M | 25.1M | 23.29M | 30.27M | 47.91M | 40.85M | 38.65M | 35.44M |
| deferredIncomeTax | - | - | - | - | - | - | 2000 | 27000 | 169K | -1.12M |
| stockBasedCompensation | 3.02M | 4.36M | 3.9M | 3.33M | 2.88M | 2.68M | 2.81M | 3.44M | 3.83M | 2.62M |
| changeInWorkingCapital | -16.44M | 9.96M | 3.71M | 31.55M | -13.19M | 36.78M | -18.33M | 17.16M | 26.51M | -12.82M |
| accountsReceivables | 3.31M | 562K | 9.5M | 23.97M | -43.55M | 30.57M | -6.7M | 12.66M | 17.56M | -25.24M |
| inventory | -12.62M | 4.48M | 11.82M | -15.48M | -16.45M | 19.09M | -2.78M | 4.08M | 5.07M | 750K |
| accountsPayables | -2.83M | 9.95M | -12.55M | 28.12B | - | - | - | 63.47M | 3.86M | 9.28M |
| otherWorkingCapital | -4.31M | -5.03M | -5.05M | -28.09B | 46.81M | -12.88M | -8.85M | -63.06M | 18000 | 2.38M |
| otherNonCashItems | -11.89M | 16.74M | 19.34M | -12.34M | -32.24M | 19.24M | 37.66M | 8.03M | 5.43M | 14.76M |
| netCashProvidedByOperatingActivities | 13.24M | -3.52M | 22.02M | 6.05M | 26.82M | 71.68M | -31.23M | 1.57M | 36.51M | 40.4M |
| investmentsInPropertyPlantAndEquipment | -4.6M | -11.07M | -29.53M | -37.74M | -16.38M | -6.58M | -3.28M | -15.15M | -20.87M | -19.17M |
| acquisitionsNet | - | - | -3.5M | -14.68M | 43.5M | 19.9M | - | - | -29.57M | 30M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.83M | -2.4M | - | 14.77M | - | 10M | - | -10M | -28.13M | 4.57M |
| netCashProvidedByInvestingActivities | -7.43M | -13.47M | -33.03M | -37.66M | 27.12M | 23.32M | -3.28M | -15.15M | -50.44M | -14.6M |
| netDebtIssuance | -15.09M | 8.99M | 12.61M | 26.78M | -37.61M | -147.75M | 9.53M | -11.69M | -6.39M | -41.91M |
| longTermNetDebtIssuance | -5M | 8.99M | 12.61M | 59.1M | -55.5M | -101.92M | -11.75M | -10.07M | 210K | -39.95M |
| shortTermNetDebtIssuance | -10.09M | - | - | -32.32M | 17.89M | -45.83M | 21.28M | -1.63M | -6.6M | -1.96M |
| netStockIssuance | - | - | -3.67M | -1.32M | 462K | 75.83M | 3.67M | - | - | - |
| netCommonStockIssuance | - | - | -3.67M | -1.32M | 462K | 75.83M | 3.67M | 2.06M | - | - |
| commonStockIssuance | - | - | - | - | 462K | 75.83M | 3.67M | 2.06M | 1.2M | 1.16M |
| commonStockRepurchased | - | - | -3.67M | -1.32M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26M | -1.27M | -1.26M | -1.26M | -2.85M | - | -946K | -1.26M | -1.26M | -1.27M |
| commonDividendsPaid | - | - | -1.26M | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1.26M | -1.27M | - | -1.26M | -2.85M | - | -946K | -1.26M | -1.26M | -1.27M |
| otherFinancingActivities | - | - | -714K | -5.17M | - | 5.5M | 6.76M | 3.68M | 6.82M | 33.26M |
| netCashProvidedByFinancingActivities | -16.36M | 7.72M | 6.96M | 19.01M | -40M | -66.42M | 19.01M | -9.27M | -839K | -9.92M |
| 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 | 224.68M | 231.96M | 240.99M | 218.44M | 226.54M | 236.35M | 251.81M | 236.47M | 240.63M | 273.62M |
| costOfRevenue | 207.04M | 242.51M | 211.68M | 217.78M | 226.57M | 237.74M | 245.85M | 228.92M | 243.03M | 276.15M |
| grossProfit | 17.64M | -10.55M | 29.3M | 661K | -34000 | -1.39M | 5.96M | 7.55M | -2.4M | -2.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.7M | 6.87M | 6.51M | 6.17M | 7.19M | 5.33M | 7.51M | 8.96M | 7.93M | 8.38M |
| otherExpenses | -3.9M | -7.5M | - | - | - | 32.49M | -830K | - | - | 6.26M |
| operatingExpenses | 2.8M | -627K | 6.51M | 6.17M | 7.19M | 37.82M | 6.68M | 8.96M | 7.93M | 14.65M |
| costAndExpenses | 209.84M | 241.89M | 218.2M | 223.95M | 233.76M | 275.56M | 252.53M | 237.88M | 250.96M | 290.8M |
| netInterestIncome | -2.2M | -2.42M | -2.8M | -2.81M | -2.73M | -2.47M | -1.87M | -1.67M | -1.63M | -2.13M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.2M | 2.42M | 2.8M | 2.81M | 2.73M | 2.47M | 1.87M | 1.67M | 1.63M | 2.13M |
| depreciationAndAmortization | 6.37M | 6.33M | 6.26M | 6.36M | 6.27M | 6.55M | 6.06M | 6.07M | 5.73M | 5.7M |
| ebitda | 12.84M | 29.94M | 23.26M | -1.82M | -2.68M | -32.52M | 5.48M | 4.64M | -4.36M | -11.02M |
| ebit | 6.47M | 23.61M | 17.01M | -8.19M | -8.95M | -39.06M | -574K | -1.44M | -10.09M | -16.72M |
| nonOperatingIncomeExcludingInterest | 8.37M | -33.53M | 5.78M | 2.68M | 1.73M | -150K | -146K | 29000 | -241K | -449K |
| operatingIncome | 14.84M | -9.92M | 22.79M | -5.51M | -7.22M | -39.22M | -720K | -1.41M | -10.33M | -17.17M |
| totalOtherIncomeExpensesNet | -10.56M | 31.11M | -8.58M | -5.49M | -4.46M | -2.32M | -1.72M | -1.7M | -1.39M | -1.68M |
| incomeBeforeTax | 4.27M | 21.18M | 14.21M | -11M | -11.68M | -41.54M | -2.44M | -3.11M | -11.72M | -18.85M |
| incomeTaxExpense | - | -621K | - | - | - | 173K | - | - | - | 97000 |
| netIncomeFromContinuingOperations | 4.27M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.27M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96M | 21.49M | 13.89M | -11.31M | -11.99M | -42.03M | -2.76M | -3.42M | -12.04M | -19.26M |
| eps | 0.05 | 0.29 | 0.19 | -0.15 | -0.16 | -0.57 | -0.04 | -0.04 | -0.16 | -0.26 |
| 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 | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.31M | 25.67M | 32.52M | 30.49M | 26.78M | 35.47M | 33.59M | 27.12M | 29.31M | 30.01M |
| netReceivables | 59.7M | 62.57M | 54.76M | 57.45M | 65.46M | 58.22M | 52.04M | 64.08M | 58.08M | 58.73M |
| accountsReceivables | 59.7M | 55.07M | 54.76M | 57.45M | 65.46M | 58.22M | 52.04M | 64.08M | 58.08M | 58.73M |
| otherReceivables | - | 7.5M | - | - | - | - | - | - | - | - |
| inventory | 52.83M | 61.68M | 53.39M | 53.87M | 50.61M | 49.91M | 48.01M | 49.43M | 42.61M | 52.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.71M | 6M | 10.26M | 7.91M | 10.61M | 9.52M | 11.51M | 13.02M | 20.84M | 27.42M |
| totalCurrentAssets | 158.55M | 155.92M | 150.92M | 149.72M | 153.46M | 153.12M | 145.15M | 153.66M | 150.84M | 168.77M |
| propertyPlantEquipmentNet | 210.41M | 215.43M | 221.53M | 227.25M | 232.04M | 235.3M | 258.18M | 265.3M | 270.41M | 271.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.42M | 7.57M | 7.73M | 7.88M | 8.14M | 4.51M | 8.06M | 8.2M | 8.35M | 8.5M |
| goodwillAndIntangibleAssets | 7.42M | 7.57M | 7.73M | 7.88M | 8.14M | 4.51M | 8.06M | 8.2M | 8.35M | 8.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.91M | 9.86M | 8.29M | 8.2M | 8.57M | 8.52M | 6.03M | 5.34M | 5.03M | 5.63M |
| totalNonCurrentAssets | 227.74M | 232.87M | 237.55M | 243.34M | 248.75M | 248.32M | 272.26M | 278.84M | 283.79M | 285.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 386.29M | 388.79M | 388.47M | 393.06M | 402.21M | 401.44M | 417.41M | 432.5M | 434.64M | 454.24M |
| totalPayables | 19.3M | 14.51M | 15.52M | 15.7M | 17.03M | 20.37M | 17.2M | 20.13M | 18.51M | 20.75M |
| accountPayables | 19.3M | 14.51M | 15.52M | 15.7M | 17.03M | 20.37M | 17.2M | 20.13M | 18.51M | 20.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.33M | 370K | 16.19M | - | 23.82M | 24.21M | 14.26M | 16.5M | 18.17M | 20.2M |
| shortTermDebt | - | 21.56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.98M | - | 5.14M | 4.98M | 4.97M | 4.85M | 4.44M | 4.48M | 4.49M | 4.33M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.04M | 22.63M | 5.57M | 21.82M | 7.3M | 8.37M | 9.2M | 8.65M | 13.89M | 20M |
| totalCurrentLiabilities | 41.65M | 59.07M | 42.42M | 42.51M | 53.12M | 57.8M | 45.1M | 49.77M | 55.05M | 65.29M |
| longTermDebt | 73.06M | 63.03M | 100.6M | 118.32M | 110.66M | 92.9M | 83.34M | 90.96M | 84.07M | 82.1M |
| capitalLeaseObligationsNonCurrent | 13.24M | 13.01M | 13.96M | 15.41M | 15.64M | 16.91M | 15.74M | 16.83M | 17.9M | 19.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.47M | 8.43M | 9.1M | 8.97M | 8.87M | 8.75M | 9.3M | 9.12M | 8.96M | 8.27M |
| totalNonCurrentLiabilities | 94.76M | 84.47M | 123.65M | 142.71M | 135.17M | 118.57M | 108.38M | 116.91M | 110.92M | 109.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.22M | 13.01M | 19.1M | 20.4M | 20.61M | 21.76M | 20.18M | 21.31M | 22.38M | 23.36M |
| totalLiabilities | 136.42M | 143.54M | 166.07M | 185.22M | 188.29M | 176.38M | 153.49M | 166.68M | 165.98M | 174.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 78000 | 77000 | 77000 | 77000 | 77000 | 77000 | 77000 | 77000 | 77000 | 76000 |
| retainedEarnings | -808.13M | -812.09M | -833.58M | -847.47M | -836.16M | -824.17M | -782.14M | -779.38M | -775.95M | -763.91M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| 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 | 3.96M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.94M |
| depreciationAndAmortization | 6.37M | 6.33M | 6.26M | 6.36M | 6.27M | 6.55M | 6.06M | 6.53M | 5.73M | 5.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 705K | 842K | 706K | 626K | 848K | 707K | 862K | 1.65M | 1.14M | 1.18M |
| changeInWorkingCapital | 7.25M | -16.37M | 8.61M | 4.84M | -13.52M | -560K | 11.87M | -8.26M | 8.6M | 4.84M |
| accountsReceivables | -4.62M | 134K | 2.7M | 7.52M | -7.04M | -6.15M | 12.02M | -5.98M | 675K | 6.86M |
| inventory | 8.84M | -9.29M | 2.13M | -3.74M | -1.71M | -3.95M | 1.42M | -2.39M | 9.4M | 2.28M |
| accountsPayables | 279K | -5.06M | 5.01M | 838K | -3.62M | 14.85M | -1.05M | - | - | - |
| otherWorkingCapital | 2.74M | -2.15M | -1.22M | 220K | -1.16M | -5.31M | -522K | 109K | -1.48M | -4.29M |
| otherNonCashItems | -14.07M | -3.07M | -7M | -1.68M | -141K | 25.23M | 2.22M | -10.53M | -2.32M | 19.36M |
| netCashProvidedByOperatingActivities | 4.21M | 9.54M | 22.78M | -848K | -18.23M | -9.79M | 18.57M | -13.73M | 1.43M | 11.8M |
| investmentsInPropertyPlantAndEquipment | -909K | -1.95M | -1.63M | -484K | -532K | -1.28M | -491K | -4.65M | -4.64M | -4.92M |
| acquisitionsNet | - | -16.8M | - | -2.24M | -7.28M | - | 2.8M | -1.4M | -1.4M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 23.48M | - | - | - | - | -2.4M | - | - | - |
| netCashProvidedByInvestingActivities | -909K | 4.74M | -1.63M | -2.72M | -7.81M | -1.28M | -91000 | -6.05M | -6.04M | -4.92M |
| netDebtIssuance | -7.02M | -21.43M | -18.18M | 7.21M | 17.31M | 9.1M | -8.08M | 6.44M | 1.52M | 5.77M |
| longTermNetDebtIssuance | -16.6M | -21.43M | -18.18M | 7.21M | 17.31M | 117K | -8.07M | 6.44M | 1.52M | 5.77M |
| shortTermNetDebtIssuance | 9.58M | - | - | - | - | 8.99M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -991K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -991K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -991K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -312K | -319K | -319K | -315K | -312K | -319K | -319K | -316K | -315K | -319K |
| commonDividendsPaid | - | - | - | - | - | - | - | -316K | - | -319K |
| preferredDividendsPaid | -312K | -319K | -319K | -315K | -312K | -319K | -319K | - | -315K | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -714K |
| netCashProvidedByFinancingActivities | -7.33M | -21.75M | -18.5M | 6.89M | 17M | 8.78M | -8.39M | 6.12M | 1.21M | 3.74M |