Is Amal Ltd (AMAL.BO) a Buy, Sell, or Hold?
BSE : AMAL.BO
Amal Ltd — Financials
$774.6 INR
$45.85 (6.29%)
- Volume
- 45.3K
- Average Volume
- 15.83K
- Market Capitalization
- $9.58B
- P/E Ratio
- 32.23
- Dividend Yield
- 0.13%
- Price Target
- Year High
- $1074.00
- Year Low
- $408.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
AMAL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 1.35B | 860.94M | 611.08M | 432.82M | 303.32M | 324.7M | 326.44M | 315.26M | 256.2M |
| costOfRevenue | 1.82B | 775.55M | 737.45M | 697.36M | 269.51M | 99.18M | 99.4M | 122.87M | 113.74M | 128.47M |
| grossProfit | 579.62M | 577.62M | 123.48M | -86.28M | 163.31M | 204.13M | 225.31M | 203.56M | 201.52M | 128.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5.44M | 4.03M | 3.15M | 2.55M | 2.36M | 3.33M | 3.58M | 2.1M |
| sellingAndMarketingExpenses | - | - | 12.61M | 7.98M | 1.3M | 1.15M | 1.59M | 1.2M | 1.26M | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 156.67M | 59.55M | 18.06M | 12.01M | 4.44M | 3.7M | 3.95M | 4.53M | 4.84M | 3.26M |
| otherExpenses | 159.36M | 1.48M | 42.1M | 22.58M | 133.69M | 94.81M | 9.15M | 199.03M | 196.68M | 259K |
| operatingExpenses | 316.03M | 61.03M | 60.16M | 34.59M | 138.13M | 98.51M | 13.09M | 10.04M | 7.12M | 13.85M |
| costAndExpenses | 2.13B | 836.58M | 797.61M | 731.95M | 407.64M | 197.7M | 186.72M | 207.57M | 196.78M | 141.36M |
| netInterestIncome | -6.54M | -20.28M | -37.19M | -42.2M | -8.9M | -6.76M | -20.78M | -23.49M | -23.64M | -26.31M |
| interestIncome | - | - | 84000 | 34000 | 599K | 520K | 223K | 348K | 1.1M | 427K |
| interestExpense | 6.54M | 20.28M | 37.27M | 42.23M | 9.5M | 7.28M | 21M | 23.84M | 24.74M | 26.74M |
| depreciationAndAmortization | 93.05M | 91.94M | 90.34M | 66.96M | 16.99M | 9.56M | 8.53M | 5.37M | 3.82M | 3.73M |
| ebitda | 379.14M | 433.08M | 155.38M | -53.41M | 42.69M | 127.49M | 156.45M | 129.01M | 122.31M | 118.56M |
| ebit | 286.08M | 341.14M | 65.04M | -120.36M | 25.7M | 117.93M | 147.91M | 123.64M | 121.78M | 114.84M |
| nonOperatingIncomeExcludingInterest | -22.49M | 175.45M | -1.71M | -511K | -523K | -12.31M | -8.64M | -4.77M | - | - |
| operatingIncome | 263.6M | 516.59M | 63.33M | -120.88M | 25.18M | 105.62M | 131.07M | 119.76M | 119.13M | 114.84M |
| totalOtherIncomeExpensesNet | 15.95M | -190.48M | -35.56M | -36M | -8.98M | 2.5M | -4.15M | -19.06M | -21.45M | -25.97M |
| incomeBeforeTax | 279.55M | 326.12M | 27.77M | -156.87M | 16.2M | 108.12M | 126.92M | 99.8M | 97.04M | 88.87M |
| incomeTaxExpense | 55.7M | 33.19M | 10.72M | 4.18M | 5.1M | 20.14M | 35M | 22.29M | -594K | 259K |
| netIncomeFromContinuingOperations | 223.84M | 292.92M | 17.05M | -161.05M | 11.09M | 87.98M | 91.92M | 77.5M | 97.04M | 88.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 223.84M | 292.92M | 17.05M | -161.05M | 11.09M | 87.98M | 91.92M | 77.5M | 97.04M | 88.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 223.84M | 292.92M | 15.18M | -169.36M | 11.09M | 87.98M | 91.92M | 77.5M | 97.04M | 88.87M |
| eps | 18.11 | 23.69 | 1.23 | -17.05 | 1.07 | 8.47 | 8.85 | 7.46 | 10.82 | 11.48 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.14M | 34.07M | 8.81M | 28.63M | 1.26M | 5.4M | 5.21M | 1.1M | 31.73M | 17.49M |
| shortTermInvestments | 362.09M | 192.33M | 3M | - | - | 191.17M | 148.12M | 94.93M | 41.87M | 19.58M |
| cashAndShortTermInvestments | 383.23M | 226.4M | 11.81M | 28.63M | 1.26M | 196.57M | 153.33M | 96.03M | 73.6M | 37.07M |
| netReceivables | 195.58M | 99.53M | 112.96M | 42.14M | 13.43M | 48.21M | 72.87M | 116.48M | 83.96M | - |
| accountsReceivables | 195.58M | 99.53M | 54.4M | 42.14M | 13.43M | 48.21M | 71.37M | 115.11M | 83.94M | 42.93M |
| otherReceivables | - | - | 58.56M | - | - | - | 1.5M | 1.37M | 24000 | 33000 |
| inventory | 121.2M | 57.29M | 38.09M | 34.38M | 25.62M | 13.78M | 9.34M | 10.32M | 10.4M | 11.13M |
| prepaids | - | - | 8.94M | 8.69M | 282K | 5.66M | 1.55M | 40000 | 455K | 5.33M |
| otherCurrentAssets | 20.27M | 11.98M | - | 96.25M | 121.67M | 10.67M | 1.89M | 4.38M | 3.62M | 42.91M |
| totalCurrentAssets | 720.28M | 395.19M | 172.06M | 210.09M | 162.25M | 274.89M | 238.98M | 225.88M | 172.01M | 96.44M |
| propertyPlantEquipmentNet | 797.14M | 803.53M | 868M | 911M | 809.31M | 166.45M | 95.46M | 93.9M | 68.22M | 62.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 88000 | 1.67M | 3.26M | - | - | - | 9.04M | - | - | - |
| goodwillAndIntangibleAssets | 88000 | 1.67M | 3.26M | - | - | - | 9.04M | -98000 | - | - |
| longTermInvestments | 16.1M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 210K | 210K | 210K | 210K |
| taxAssets | - | - | 127K | 127K | - | - | 263K | 98000 | - | - |
| otherNonCurrentAssets | 8.14M | 11.61M | 16.45M | 58.04M | 25.65M | 38.22M | 4000 | 6.32M | 4M | 5.12M |
| totalNonCurrentAssets | 821.47M | 821.09M | 892.12M | 973.32M | 839.24M | 208.95M | 104.98M | 100.44M | 72.43M | 67.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.22B | 1.06B | 1.18B | 1B | 483.84M | 343.96M | 326.31M | 244.44M | 164.39M |
| totalPayables | 181.71M | 121.27M | 44.58M | 40.09M | 31.09M | 31.48M | 23.88M | 19.16M | 19.44M | 16.61M |
| accountPayables | 181.71M | 119.3M | 44.37M | 40.09M | 31.09M | 31.48M | 23.88M | 12.76M | 15.65M | 10.45M |
| otherPayables | - | 1.97M | 217K | - | - | - | - | 6.4M | 3.8M | 6.16M |
| accruedExpenses | - | 10.18M | 7.7M | 9.25M | 10.14M | 6.01M | 4M | 6.46M | 3.82M | 6.18M |
| shortTermDebt | - | - | 52.14M | 103.86M | 91.23M | 14.86M | 12.8M | 73.35M | 33.93M | 34.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -93000 | -106K | - | -2.48M |
| taxPayables | - | - | 217K | - | 28.12M | - | - | - | - | - |
| deferredRevenue | - | - | 666K | - | - | 27.1M | 93000 | 106K | 41000 | 2.48M |
| otherCurrentLiabilities | 108.29M | 78.11M | 68.07M | 96.35M | 88.91M | 8.93M | 1.48M | 1.06M | 711K | 454K |
| totalCurrentLiabilities | 290M | 209.56M | 173.16M | 249.55M | 221.37M | 88.37M | 42.16M | 100.14M | 57.9M | 59.83M |
| longTermDebt | - | - | 185M | 244M | 419.3M | 41.65M | 32.09M | 44.89M | 100.48M | 115.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 87000 | 87000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -10.63M | -14.05M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.11M | 13.14M | 5.58M | - | - | 10.63M | 14.05M | 17.63M | - | - |
| otherNonCurrentLiabilities | 1.89M | 1.78M | 1.51M | 6.07M | 7.37M | 11.18M | 14.34M | 17.92M | 137K | 167K |
| totalNonCurrentLiabilities | 48M | 14.92M | 192.08M | 250.07M | 426.67M | 52.92M | 46.52M | 62.82M | 100.61M | 115.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 87000 | -6000 | -106K | - | -2.48M |
| totalLiabilities | 338M | 224.48M | 365.25M | 499.62M | 648.04M | 141.29M | 88.68M | 162.96M | 158.51M | 175.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.63M | 123.63M | 123.63M | 123.63M | 94.25M | 94.25M | 94.25M | 94.25M | 94.25M | 70.25M |
| retainedEarnings | - | 154.11M | -138.76M | -153.9M | 6.86M | -4.04M | -91.32M | -183.24M | -260.67M | -357.76M |
| additionalPaidInCapital | - | 549.4M | 549.4M | 549.4M | 87.69M | 87.69M | 87.69M | 87.69M | 87.69M | 87.69M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 279.55M | 292.92M | 17.05M | -156.87M | 16.2M | 108.12M | 126.92M | 99.8M | 97.04M | 88.87M |
| depreciationAndAmortization | 93.05M | 91.94M | 90.34M | 66.96M | 16.99M | 9.56M | 8.53M | 5.37M | 3.82M | 3.73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -114.65M | 81.12M | 67.84M | -40.24M | -81.03M | 17.81M | 46.98M | -28.54M | -39.56M | -47.12M |
| accountsReceivables | - | - | - | - | - | 23.16M | 43.74M | -31.17M | -41M | -38.34M |
| inventory | -63.91M | -22.46M | -446K | -8.76M | -11.84M | -4.44M | 982K | 74000 | 732K | 1.05M |
| accountsPayables | - | - | - | - | - | 7.73M | 4.72M | -278K | -278K | -8.92M |
| otherWorkingCapital | -50.74M | 103.58M | 68.28M | -31.47M | -69.19M | -8.64M | -2.46M | 2.84M | 985K | -910K |
| otherNonCashItems | -40.99M | 31.08M | 36.42M | 25.91M | 32.96M | -30.75M | -37.43M | 11.3M | 21.42M | 27.08M |
| netCashProvidedByOperatingActivities | 216.96M | 497.08M | 211.64M | -104.23M | -14.89M | 104.73M | 145M | 87.93M | 82.72M | 72.56M |
| investmentsInPropertyPlantAndEquipment | -68.33M | -35.22M | -81.16M | -160.36M | -627.95M | -73.27M | -11.24M | -31.08M | -9.43M | -5.02M |
| acquisitionsNet | - | - | - | - | - | -3.95M | 7.3M | 84000 | -1.04M | 477K |
| purchasesOfInvestments | -149.41M | -185.14M | - | - | - | -39.91M | -53.7M | -52.75M | -20.65M | -19.52M |
| salesMaturitiesOfInvestments | - | - | - | - | 193.57M | 4.52M | 1.86M | 2.38M | 500K | 82000 |
| otherInvestingActivities | 69000 | 273K | -6.15M | 58000 | 652K | 4.52M | 9.23M | 2.81M | 2.14M | 337K |
| netCashProvidedByInvestingActivities | -217.67M | -220.09M | -87.32M | -160.3M | -433.73M | -108.08M | -46.54M | -78.56M | -28.48M | -23.64M |
| netDebtIssuance | - | -237.14M | -110.72M | -165.43M | 448.88M | 4.41M | -94.35M | -40M | -40M | -32.5M |
| longTermNetDebtIssuance | - | -195M | -110.72M | -165.43M | 468.88M | 24.41M | -94.35M | -40M | -40M | -32.5M |
| shortTermNetDebtIssuance | - | -42.14M | - | - | -20M | -20M | - | - | - | - |
| netStockIssuance | - | - | -1.87M | 493.72M | -49000 | -739K | - | - | - | - |
| netCommonStockIssuance | - | - | -1.87M | 493.72M | -49000 | -739K | - | - | - | - |
| commonStockIssuance | - | - | -1.87M | 493.72M | -49000 | -739K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.36M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -12.36M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -842K | -14.58M | -31.56M | -36.37M | -4.36M | -136K | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.2M | -251.73M | -144.15M | 291.92M | 444.47M | 3.54M | -94.35M | -40M | -40M | -32.5M |
| 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 | 965.4M | 757.36M | 625.91M | 540.05M | 473.05M | 389.58M | 457.94M | 300.59M | 205.05M | 212.09M |
| costOfRevenue | 680.45M | 620.39M | 537.96M | 444.87M | 334.25M | 198.34M | 249.44M | 148.86M | 98.18M | 174.08M |
| grossProfit | 284.95M | 136.97M | 87.95M | 95.18M | 138.8M | 191.24M | 208.5M | 151.73M | 106.87M | 38.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49M | 48.3M | 30.34M | 32.14M | 45.88M | 19.21M | 15.36M | 12.62M | 19.58M | 20.35M |
| otherExpenses | 88.6M | 38.64M | - | - | - | 90.43M | 12.04M | 68.7M | 79.27M | - |
| operatingExpenses | 137.59M | 86.94M | 30.34M | 32.14M | 45.88M | 109.64M | 27.4M | 81.32M | 98.85M | 20.35M |
| costAndExpenses | 818.04M | 707.34M | 568.3M | 477M | 380.13M | 307.98M | 276.84M | 230.18M | 197.04M | 194.43M |
| netInterestIncome | - | -1.41M | -2.28M | - | -1.41M | -1.66M | -2.43M | -9.07M | -7.12M | -8.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | 84000 |
| interestExpense | - | 1.41M | 2.28M | - | 1.41M | 1.66M | 2.43M | 9.07M | 7.12M | 8.51M |
| depreciationAndAmortization | 23.5M | 23.48M | 23.21M | 23M | 23.36M | 23.15M | 22.93M | 22.98M | 22.89M | 22.28M |
| ebitda | 232.2M | 80.89M | 80.82M | 86.04M | 120.71M | 104.76M | 204.86M | 94.3M | 31.58M | 39.94M |
| ebit | 208.7M | 57.4M | 57.61M | 63.04M | 97.35M | 81.61M | 181.93M | 71.32M | 8.7M | 17.66M |
| nonOperatingIncomeExcludingInterest | -61.35M | -7.38M | - | - | -4.43M | - | -828K | -911K | -677K | - |
| operatingIncome | 147.36M | 50.02M | 57.61M | 63.04M | 92.92M | 81.61M | 181.1M | 70.41M | 8.02M | 17.66M |
| totalOtherIncomeExpensesNet | 61.35M | 5.97M | 3.66M | 3.3M | 3.02M | 1.18M | -1.6M | -8.16M | -6.44M | -7.83M |
| incomeBeforeTax | 208.7M | 56M | 61.27M | 66.34M | 95.94M | 82.79M | 179.5M | 62.25M | 1.58M | 9.84M |
| incomeTaxExpense | 41.44M | 36.97M | 11.07M | 5.76M | 1.91M | 15M | 14.1M | 6.98M | -2.89M | 6.1M |
| netIncomeFromContinuingOperations | 167.26M | 19.03M | 50.2M | 60.58M | 94.03M | 67.78M | 165.4M | 55.27M | 4.47M | 3.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.26M | 19.03M | 50.2M | 60.58M | 94.03M | 67.78M | 165.4M | 55.27M | 4.47M | 3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.26M | 19.03M | 50.2M | 60.58M | 94.03M | 67.78M | 165.4M | 55.27M | 4.47M | 3.74M |
| eps | 13.53 | 1.54 | 4.06 | 4.9 | 7.61 | 5.48 | 13.38 | 4.47 | 0.36 | 0.3 |
| 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 | 21.14M | - | 8.65M | - | 34.07M | - | 6.96M | -11.81M | 8.81M | -30.21M |
| shortTermInvestments | 362.09M | - | 308.83M | - | 192.33M | - | 1.59M | 23.62M | 3M | 60.41M |
| cashAndShortTermInvestments | 383.23M | - | 317.48M | - | 226.4M | - | 8.55M | 11.81M | 11.81M | 30.21M |
| netReceivables | 195.58M | - | 192.59M | - | 99.53M | - | 85.51M | - | 54.4M | - |
| accountsReceivables | 195.58M | - | 192.59M | - | 99.53M | - | 85.51M | - | 54.4M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 121.2M | - | 52.93M | - | 57.29M | - | 45.17M | - | 34.83M | - |
| prepaids | - | - | - | - | - | - | - | - | 8.94M | - |
| otherCurrentAssets | 20.27M | - | 14.78M | - | 11.98M | - | 29.97M | -11.81M | 62.08M | -30.21M |
| totalCurrentAssets | 720.28M | - | 577.77M | - | 395.19M | - | 169.19M | 11.81M | 172.06M | 30.21M |
| propertyPlantEquipmentNet | 797.14M | - | 788.27M | - | 803.53M | - | 838.34M | - | 868M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 88000 | - | 881K | - | 1.67M | - | 2.47M | - | 3.26M | - |
| goodwillAndIntangibleAssets | 88000 | - | 881K | - | 1.67M | - | 2.47M | - | 3.26M | - |
| longTermInvestments | 16.1M | - | 16.1M | - | 4.28M | - | 13.73M | - | 13.73M | - |
| taxAssets | - | - | - | - | - | - | 127K | - | 127K | - |
| otherNonCurrentAssets | 8.14M | - | 3.28M | - | 11.61M | - | 3.73M | -11.81M | 7M | -30.21M |
| totalNonCurrentAssets | 821.47M | - | 808.53M | - | 821.09M | - | 858.4M | -11.81M | 892.12M | -30.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | - | 1.39B | - | 1.22B | - | 1.03B | - | 1.06B | - |
| totalPayables | 181.71M | - | 141.24M | - | 121.27M | - | 96.98M | - | 44.58M | - |
| accountPayables | 181.71M | - | 137.86M | - | 119.3M | - | 96.77M | - | 44.37M | - |
| otherPayables | - | - | 3.37M | - | 1.97M | - | 217K | - | 217K | - |
| accruedExpenses | 9.85M | - | - | - | 22.92M | - | - | - | 12.78M | - |
| shortTermDebt | - | - | - | - | - | - | 44.99M | - | 52.14M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 217K | - | 217K | - |
| deferredRevenue | - | - | 5.73M | - | 1.76M | - | 4.28M | - | 666K | - |
| otherCurrentLiabilities | 98.44M | - | 87.78M | - | 63.62M | - | 80.45M | - | 62.99M | - |
| totalCurrentLiabilities | 290M | - | 234.75M | - | 209.56M | - | 226.7M | - | 173.16M | - |
| longTermDebt | - | - | - | - | - | - | 35M | - | 185M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.11M | - | 15.76M | - | 13.14M | - | 5.72M | - | 5.58M | - |
| otherNonCurrentLiabilities | 1.89M | -1.13B | 1.78M | -991.8M | 1.78M | -758.66M | 1.51M | -698.93M | 1.51M | -674.58M |
| totalNonCurrentLiabilities | 48M | -1.13B | 17.54M | -991.8M | 14.92M | -758.66M | 42.23M | -698.93M | 192.08M | -674.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 338M | -1.13B | 252.28M | -991.8M | 224.48M | -758.66M | 268.94M | -698.93M | 365.25M | -674.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.63M | - | 123.63M | - | 123.63M | - | 123.63M | - | 123.63M | - |
| retainedEarnings | - | - | - | - | 154.11M | - | - | - | -138.76M | - |
| additionalPaidInCapital | - | - | - | - | 549.4M | - | - | - | 549.4M | - |
| 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 | 19.03M | 50.2M | 60.58M | 94.03M | 67.78M | 165.4M | 55.27M | 4.47M | 3.74M | 22.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 22.28M | 23.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -19.03M | -50.2M | -60.58M | -94.03M | -67.78M | -165.4M | -55.27M | -4.47M | -26.01M | -23.19M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 22.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -13.85M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -13.85M | - |