Is Amper, S.A. (APMRF) a Buy, Sell, or Hold?
OTC : APMRF
Amper, S.A.
$6.215 USD
$5.97 (2400.0%)
- Volume
- 11.5K
- Average Volume
- 3
- Market Capitalization
- $14.15B
- P/E Ratio
- 1575.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.22
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
APMRF 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 | 281.63M | 419.47M | 369.38M | 323.37M | 307.71M | 194.76M | 183.67M | 143.24M | 70.21M | 28.29M |
| costOfRevenue | 244.05M | 185.06M | 167.33M | 145.66M | 133.12M | 82.83M | 68.2M | 59.49M | 29.95M | 19.78M |
| grossProfit | 37.58M | 234.4M | 202.05M | 177.71M | 174.58M | 111.94M | 115.48M | 83.76M | 40.26M | 15.82M |
| researchAndDevelopmentExpenses | 200.92K | 8.56M | -14.63M | -18.11M | 2.63M | 4.54M | 2.14M | - | 2000 | 13000 |
| generalAndAdministrativeExpenses | - | 13.1M | 16.42M | 10.91M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.79M | 2.9M | 3.35M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.47M | 15.89M | 19.31M | 14.27M | 137.6M | 94.3M | 72.93M | 9.64M | 30.42M | 10.25M |
| otherExpenses | -358.86K | 195.03M | 186.97M | 177.07M | 21.64M | 10.68M | 19M | - | 6.9M | 1.63M |
| operatingExpenses | 23.31M | 219.48M | 191.66M | 173.23M | 161.87M | 109.52M | 94.07M | 72.06M | 36.98M | 11.89M |
| costAndExpenses | 267.36M | 404.54M | 358.99M | 326.32M | 294.99M | 192.35M | 162.26M | 131.55M | 66.94M | 27.42M |
| netInterestIncome | -20.55M | -13.85M | -11.07M | -5.9M | -4M | -2.66M | 1.47M | -1.48M | -3.49M | 3.11M |
| interestIncome | 643.76K | - | 951K | 439K | 308K | - | 2.47M | 59000 | 210K | 4.7M |
| interestExpense | 21.19M | 14.63M | 12.02M | 6.34M | 4.3M | 2.66M | 352K | 628K | 739K | 416K |
| depreciationAndAmortization | 26.5M | 19.93M | 14.98M | 9.56M | 7.37M | 10.59M | 6.76M | 1.3M | 801K | 427K |
| ebitda | 40.76M | 37.11M | 27.13M | 20.82M | 31.42M | 14.61M | 29.76M | 15.86M | 2.61M | 6.42M |
| ebit | 14.27M | 17.18M | 12.15M | 11.26M | 24.05M | 4M | 22.34M | 14.56M | 1.8M | 6M |
| nonOperatingIncomeExcludingInterest | - | -2.26M | -16.8M | -14.22M | -11.52M | -1.58M | - | -1.68M | 1.47M | -5.13M |
| operatingIncome | 14.27M | 14.92M | 10.4M | -2.96M | 12.53M | 2.42M | 21.41M | 12.88M | 3.27M | 869K |
| totalOtherIncomeExpensesNet | -12.33M | -12.37M | -10.27M | -3.75M | -5.57M | -1.08M | 1.79M | 140K | -2.21M | 4.71M |
| incomeBeforeTax | 1.93M | 2.55M | 126K | -6.71M | 6.96M | 1.34M | 21.99M | 13.02M | 1.07M | 5.58M |
| incomeTaxExpense | -2.47M | -2.08M | -1.99M | -2.18M | -1.88M | 76000 | 1.46M | 1.04M | 430K | 513K |
| netIncomeFromContinuingOperations | 4.41M | 4.63M | 2.11M | -4.52M | 8.85M | 1.26M | 20.54M | 11.99M | 636K | 5.07M |
| netIncomeFromDiscontinuedOperations | -3.28M | -3.81M | -1.69M | -1.21M | -1.06M | -824K | - | 36.11M | 6.9M | -9.52M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 308K | -6.44M | -3.05M |
| netIncome | 1.38M | 142K | -1.49M | -4.73M | 7.07M | 1.24M | 19.43M | 40.69M | 1.11M | -2.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38M | 3.95M | 198K | -3.52M | 8.12M | 2.06M | 19.43M | 40.69M | 1.11M | -2.67M |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.0 | -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 | 129.08M | 32.34M | 25.62M | 23.19M | 31.61M | 34.41M | 23.24M | 10.48M | 6.79M | 7.42M |
| shortTermInvestments | 2.94M | 3.3M | 4.51M | 7.09M | 2.58M | 1.32M | 1.72M | 2.48M | 1.94M | 4.72M |
| cashAndShortTermInvestments | 132.02M | 35.64M | 30.14M | 30.28M | 34.19M | 35.73M | 24.96M | 12.96M | 8.73M | 12.14M |
| netReceivables | 137.51M | 117.91M | 137.32M | 128.9M | 132.28M | 78.95M | 82.67M | 90.9M | 42.02M | 10.31M |
| accountsReceivables | 128.83M | 55.3M | 137.32M | 128.9M | 122.52M | 74.06M | 78.54M | 47.31M | 42.02M | 10.31M |
| otherReceivables | 8.67M | 62.6M | - | - | 9.76M | 4.88M | 4.14M | 43.6M | - | - |
| inventory | 18.88M | 14.76M | 13.79M | 14.79M | 14.41M | 12.96M | 4.06M | 3.58M | 4.76M | 4.93M |
| prepaids | - | 3.98M | 2.75M | 1.02M | 1.12M | 480K | 533K | 101K | 93000 | 815K |
| otherCurrentAssets | 3 | 61.72M | 14.4M | 12.25M | 1.82M | - | 3.92M | 46.8M | 102.28M | 99.04M |
| totalCurrentAssets | 288.41M | 234.01M | 198.41M | 187.24M | 183.81M | 128.12M | 116.16M | 107.54M | 157.88M | 127.24M |
| propertyPlantEquipmentNet | 97.79M | 47.1M | 43.98M | 20.7M | 19.53M | 15.58M | 9.88M | 6.33M | 6.06M | 613K |
| goodwill | 45.25M | 26.73M | 26.88M | 27.9M | 27.65M | 29.29M | 34.98M | 13.33M | 13.97M | 14.48M |
| intangibleAssets | 86.46M | 73.88M | 79.53M | 72.87M | 69.25M | 54.65M | 30.53M | 9.08M | 670K | 407K |
| goodwillAndIntangibleAssets | 131.7M | 100.61M | 106.41M | 100.77M | 96.9M | 83.95M | 65.51M | 22.41M | 14.64M | 14.89M |
| longTermInvestments | 8.01M | -889K | 2.37M | 24.24M | 1.34M | 3.36M | 1.47M | -1.6M | 1.76M | -1.2M |
| taxAssets | 26.05M | 17.23M | 14.13M | 12.45M | 8.7M | 6.74M | 2.93M | 2.39M | 1.98M | 1M |
| otherNonCurrentAssets | - | 10.34M | 9.41M | 7.09M | 2.58M | 1.61M | 2.85M | 2.48M | 1.94M | 4.72M |
| totalNonCurrentAssets | 263.56M | 174.4M | 176.3M | 165.25M | 129.04M | 111.24M | 82.64M | 32.02M | 26.38M | 20.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 551.97M | 408.41M | 374.71M | 358.73M | 312.85M | 239.36M | 198.8M | 139.56M | 184.26M | 147.27M |
| totalPayables | 76.07M | 92.28M | 109.26M | 95.32M | 76.29M | 58.2M | 56.68M | 39.32M | 36.17M | 20.16M |
| accountPayables | 74.76M | 81.38M | 109.26M | 95.32M | 76.29M | 48.44M | 56.68M | 37.96M | 36.17M | 20.16M |
| otherPayables | 1.31M | 10.9M | - | - | - | 610K | - | 1.36M | - | - |
| accruedExpenses | 4.96M | - | 16.17M | 16.13M | 18.47M | - | 13.96M | 2.65M | 4.21M | 697K |
| shortTermDebt | 78.9M | 30.69M | 75.82M | 89.34M | 69.04M | 31.26M | 14.39M | 23.28M | 10.38M | 2.46M |
| capitalLeaseObligationsCurrent | - | 2.81M | 3.37M | 1.39M | 1.05M | - | 5.41M | - | -77.58M | -66.31M |
| taxPayables | - | 10.3M | 14.2M | 13.36M | 14.17M | 9.76M | 13.84M | 6.55M | 5.74M | 1.53M |
| deferredRevenue | 9.42M | - | 41.97M | 22.43M | 25.44M | 21.27M | 27.52M | 17.7M | 77.58M | 66.31M |
| otherCurrentLiabilities | 17.18M | 85.43M | -10.59M | -7.26M | -1.99M | 1.54M | -4.54M | 15M | -610K | 5.5M |
| totalCurrentLiabilities | 186.52M | 211.21M | 236M | 217.35M | 188.31M | 112.28M | 113.4M | 83.32M | 127.72M | 95.12M |
| longTermDebt | 115.69M | 82.79M | 21.12M | 19.07M | 26.78M | 40.04M | 2.01M | 7.65M | 16.2M | 22.8M |
| capitalLeaseObligationsNonCurrent | 13.6M | 6.53M | 10.36M | 8.95M | 8.46M | 7.29M | 2.89M | - | - | - |
| deferredRevenueNonCurrent | - | 559K | 71000 | 115K | 145K | 122K | 1.91M | 652K | 25000 | 25000 |
| deferredTaxLiabilitiesNonCurrent | 3.14M | 4.03M | 3.63M | 4.68M | 6.38M | 7.08M | 1.47M | 138K | 200K | 11000 |
| otherNonCurrentLiabilities | 84.7M | 39.99M | 26.44M | 43.08M | 16.03M | 19.5M | 19.2M | 6.66M | 8.94M | 5.04M |
| totalNonCurrentLiabilities | 217.12M | 133.9M | 61.62M | 75.9M | 57.79M | 74.04M | 26.01M | 15.1M | 25.36M | 27.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.6M | 9.34M | 13.73M | 10.34M | 9.51M | 7.29M | 8.3M | - | -77.58M | -66.31M |
| totalLiabilities | 403.64M | 345.11M | 297.61M | 293.25M | 245.73M | 183.54M | 139.42M | 98.42M | 153.09M | 123M |
| treasuryStock | - | - | - | - | - | -1.67M | -2.22M | - | - | - |
| preferredStock | - | - | - | 4.73M | - | - | - | - | - | - |
| commonStock | 113.76M | 74.83M | 74.83M | 55.43M | 55.43M | 53.76M | 53.76M | 53.76M | 49.74M | 40.39M |
| retainedEarnings | - | 142K | -1.49M | -4.73M | - | -7M | - | - | -65M | -69.45M |
| additionalPaidInCapital | 87.42M | 22.12M | 22.12M | 10.48M | 10.48M | 10.48M | 10.48M | 10.48M | 7.28M | 3.91M |
| 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 | 4.67M | 2.55M | 198K | -833K | 7.15M | 1.32M | 23.2M | 13.02M | 1.07M | 5.24M |
| depreciationAndAmortization | 26.5M | 19.93M | 14.98M | 2.8M | 11.33M | 10.61M | 6.88M | 2.77M | 801K | 446K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.22M | -2.79M | 4.58M | -2.16M | -19.16M | -13.35M | 39.13M | -10.88M | -685K | -6.21M |
| accountsReceivables | -16.02M | -13.35M | -9.29M | -12.84M | -53.33M | 3.73M | 8.23M | 2.54M | - | 28.92M |
| inventory | -2.18M | -4.39M | -727K | -1.41M | -963K | -8.85M | -918K | 1.17M | 896K | 9.97M |
| accountsPayables | -2.05M | - | - | 17.41M | 30.96M | -7.98M | 31.68M | -2.75M | 23.64M | -41.86M |
| otherWorkingCapital | 7.03M | 13.96M | 14.6M | -5.32M | 4.17M | -245K | 137K | -12.05M | -1.58M | -16.18M |
| otherNonCashItems | -17.03M | -3.9M | -14.96M | 55000 | -12.15M | -10.12M | 178K | -438K | 9.49M | 21.26M |
| netCashProvidedByOperatingActivities | 908.66K | 15.79M | 4.8M | -143K | -12.84M | -11.53M | 69.39M | 4.48M | 10.67M | 20.74M |
| investmentsInPropertyPlantAndEquipment | -58.79M | -30.06M | -26.02M | -11.25M | -9.97M | -5.54M | -27.87M | -7.78M | -4.56M | -100000 |
| acquisitionsNet | - | - | -1.14M | -1.67M | -1.07M | -10.26M | -30.57M | 2.27M | 482K | 24.67M |
| purchasesOfInvestments | - | - | -1.14M | -1.67M | -1.07M | -10.26M | -30.57M | -1.65M | -2.85M | - |
| salesMaturitiesOfInvestments | - | - | - | 204K | 1.07M | - | 27.87M | - | - | - |
| otherInvestingActivities | -16.7M | 5.32M | 2.07M | 1.67M | -4.13M | -1.42M | 9.73M | - | -6.15M | -10.14M |
| netCashProvidedByInvestingActivities | -75.48M | -24.74M | -26.23M | -12.72M | -15.16M | -27.47M | -51.4M | -5.5M | -10.23M | 14.43M |
| netDebtIssuance | 58.14M | -206.9M | -2.56M | 28.68M | 24.52M | 47.91M | -7.86M | -257K | 9.56M | -55.26M |
| longTermNetDebtIssuance | - | 45.7M | -2.56M | 28.68M | 24.52M | 47.91M | - | - | - | - |
| shortTermNetDebtIssuance | 58.14M | -252.6M | 2.99M | -25M | - | - | -7.86M | -257K | 9.56M | -55.26M |
| netStockIssuance | 73.8M | - | 31.04M | - | 105K | - | - | 4.97M | 4.86M | 17.16M |
| netCommonStockIssuance | 73.8M | - | 31.04M | - | 105K | - | - | 4.97M | 4.86M | 17.16M |
| commonStockIssuance | 73.8M | - | 31.04M | - | 105K | - | - | 4.97M | 4.86M | 17.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.94M | 229.13M | -4.62M | 25M | 105K | - | - | - | -15.45M | -8.44M |
| netCashProvidedByFinancingActivities | 170.88M | 22.23M | 23.86M | 28.68M | 24.62M | 47.91M | -7.86M | 4.72M | -1.03M | -46.54M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 114.14M | 53.58M | 87.28M | 87.28M | 104.96M | 104.96M | 101.6M | 101.6M | 90.89M | 90.89M |
| costOfRevenue | 95.29M | 11.21M | 37.68M | 37.68M | 41.55M | 41.55M | 50.45M | 50.45M | 35.32M | 35.32M |
| grossProfit | 18.85M | 42.38M | 49.6M | 49.6M | 63.41M | 63.41M | 51.15M | 51.15M | 55.57M | 55.57M |
| researchAndDevelopmentExpenses | - | 4.25M | - | - | 4.28M | 4.28M | - | - | 2.94M | 2.94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.18M | 25.71M | 34.04M | 34.04M | 43.77M | 43.77M | 45.05M | 45.05M | 39.35M | 39.35M |
| otherExpenses | 115.96K | 4.62M | 13.48M | 13.48M | 9.72M | 9.72M | -455.23K | 13.36M | 9.38M | 9.38M |
| operatingExpenses | 10.3M | 34.59M | 47.51M | 47.51M | 57.77M | 57.77M | 45.05M | 45.05M | 51.67M | 51.67M |
| costAndExpenses | 105.59M | 45.79M | 85.19M | 85.19M | 99.32M | 99.32M | 95.5M | 95.5M | 87M | 87M |
| netInterestIncome | -10.78M | -1.53M | -4.12M | -4.12M | -3.56M | -3.56M | -7.2M | -3.36M | -9.89M | -3.22M |
| interestIncome | 643.76K | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.43M | 1.53M | 4.12M | 4.12M | 3.56M | 3.56M | 7.2M | - | 9.89M | - |
| depreciationAndAmortization | 14.46M | -4509 | 6.02M | 6.02M | 20000 | 20000 | 1.77M | 1.77M | 316K | 316K |
| ebitda | 23.01M | 1.53M | 8.11M | 8.11M | 17.39M | 17.39M | 3.57M | 3.57M | 11.53M | 11.53M |
| ebit | 8.55M | 1.54M | 2.09M | 2.09M | 17.37M | 17.37M | 1.8M | 1.8M | 11.21M | 11.21M |
| nonOperatingIncomeExcludingInterest | - | -13.25M | - | - | -11.72M | -11.72M | 4.3M | 4.3M | -7.32M | -7.32M |
| operatingIncome | 8.55M | 7.79M | 2.09M | 2.09M | -2.92M | -2.92M | 6.1M | 6.1M | 3.9M | 3.9M |
| totalOtherIncomeExpensesNet | -10.72M | -8.88M | -38500 | -38500 | 6.15M | 6.15M | -8.33M | -3.76M | -9.11M | -4.3M |
| incomeBeforeTax | -2.17M | -1.08M | 2.05M | 2.05M | 3.22M | 3.22M | -1.95M | -1.95M | -401K | -401K |
| incomeTaxExpense | -2.24M | -471.91K | 118K | 118K | -3.01M | -3.01M | -107K | -50000 | -814K | -814K |
| netIncomeFromContinuingOperations | 68973 | 34500 | 1.93M | 1.93M | 4.21M | 4.21M | -1.9M | -1.9M | 413K | 413K |
| netIncomeFromDiscontinuedOperations | -2.55M | -1.27M | -370K | -370K | -1.12M | -1.12M | -1.69M | -788K | -294K | -294K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.65M | -827.5K | 1.52M | 1.52M | 2.24M | 2.24M | -1.9M | -1.9M | -758K | -758K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -294K |
| bottomLineNetIncome | -1.65M | 445.5K | 1.89M | 1.89M | 3.36M | 3.36M | -1.9M | -1.9M | -464K | -464K |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.08M | 129.13M | 36.35M | 36.35M | 32.34M | 32.34M | 20.14M | 20.2M | 25.62M | 25.62M |
| shortTermInvestments | 2.94M | 786K | 4.94M | 4.94M | 3.3M | 5.39M | 4.04M | 4.04M | 4.51M | 4.51M |
| cashAndShortTermInvestments | 132.02M | 129.92M | 41.3M | 41.3M | 35.64M | 37.73M | 24.18M | 20.2M | 30.14M | 30.14M |
| netReceivables | 137.51M | 128.88M | 167.6M | 167.6M | 117.91M | 113.47M | 148.43M | 164.6M | 137.32M | 137.32M |
| accountsReceivables | 128.83M | 128.88M | 167.6M | 167.6M | 55.3M | 113.47M | 148.43M | 164.6M | 137.32M | 137.32M |
| otherReceivables | 8.67M | - | - | - | 62.6M | - | - | - | - | - |
| inventory | 18.88M | 18.88M | 16.67M | 21.73M | 14.76M | 18.74M | 16.68M | 19.9M | 13.79M | 16.54M |
| prepaids | - | - | 5.06M | - | 3.98M | - | - | - | 2.75M | - |
| otherCurrentAssets | 3 | 10.84M | 5.89M | 5.89M | 61.72M | 64.07M | 15.42M | 12.17M | 14.4M | 14.4M |
| totalCurrentAssets | 288.41M | 288.52M | 236.52M | 236.52M | 234.01M | 234.01M | 204.72M | 204.7M | 198.41M | 198.41M |
| propertyPlantEquipmentNet | 97.79M | 114.15M | 64.81M | 64.81M | 47.1M | 55.87M | 45.4M | 45.4M | 43.98M | 57.03M |
| goodwill | 45.25M | 45.27M | 43.97M | 43.97M | 26.73M | 26.73M | 27000 | 26.88M | 26.88M | 26.88M |
| intangibleAssets | 86.46M | 70.17M | 78.42M | 78.42M | 73.88M | 65.11M | 105M | 105M | 79.53M | 66.47M |
| goodwillAndIntangibleAssets | 131.7M | 115.43M | 122.39M | 122.39M | 100.61M | 91.84M | 105.03M | 105M | 106.41M | 93.35M |
| longTermInvestments | 8.01M | 3.76M | 9.88M | 9.88M | -889K | 9.46M | 12.21M | 12.21M | 2.37M | 6.88M |
| taxAssets | 26.05M | - | 20.71M | - | 17.23M | - | 14.11M | - | 14.13M | - |
| otherNonCurrentAssets | - | 30.32M | 9.88M | 20.71M | 10.34M | 17.23M | 48000 | 14.19M | 9.41M | 19.03M |
| totalNonCurrentAssets | 263.56M | 263.66M | 217.78M | 217.78M | 174.4M | 174.4M | 176.8M | 176.8M | 176.3M | 176.3M |
| otherAssets | - | - | - | - | - | - | -15000 | - | - | - |
| totalAssets | 551.97M | 552.18M | 454.3M | 454.3M | 408.41M | 408.41M | 381.5M | 381.5M | 374.71M | 374.71M |
| totalPayables | 76.07M | 74.79M | 114.75M | 74.63M | 92.28M | 81.38M | 154.3M | 154.3M | 109.26M | 109.26M |
| accountPayables | 74.76M | 74.79M | 74.63M | 74.63M | 81.38M | 81.38M | 118.5M | 154.3M | 109.26M | 109.26M |
| otherPayables | 1.31M | - | 40.12M | - | 10.9M | - | 35.8M | - | - | - |
| accruedExpenses | 4.96M | 11.83M | - | - | - | 13.08M | - | - | 16.17M | 16.17M |
| shortTermDebt | 78.9M | 78.73M | 76.03M | 76.03M | 30.69M | 43.3M | 73.8M | 73.8M | 75.82M | 95.56M |
| capitalLeaseObligationsCurrent | - | 3.29M | - | - | 2.81M | 2.81M | - | - | 3.37M | 3.37M |
| taxPayables | - | - | 425K | - | 10.3M | - | 13.34M | - | 14.2M | - |
| deferredRevenue | 9.42M | - | - | - | - | - | - | - | 41.97M | 19.54M |
| otherCurrentLiabilities | 17.18M | 17.95M | 36.1M | 76.22M | 85.43M | 70.64M | 30.73M | 29.32M | -10.59M | 11.64M |
| totalCurrentLiabilities | 186.52M | 186.59M | 226.87M | 226.87M | 211.21M | 211.21M | 228.1M | 228.1M | 236M | 236M |
| longTermDebt | 115.69M | 33.88M | 110.45M | 127.17M | 82.79M | 25.84M | 57.6M | 57.6M | 21.12M | 36.04M |
| capitalLeaseObligationsNonCurrent | 13.6M | 13.6M | - | 11.41M | 6.53M | 6.53M | 8.66M | 8.66M | 10.36M | 10.36M |
| deferredRevenueNonCurrent | - | - | 3.18M | - | 559K | - | 184K | - | 71000 | - |
| deferredTaxLiabilitiesNonCurrent | 3.14M | - | 4.46M | - | 4.03M | - | - | - | 3.63M | - |
| otherNonCurrentLiabilities | 84.7M | 171.16M | 46.92M | 26.44M | 39.99M | 101.53M | 23.42M | 23.6M | 26.44M | 15.22M |
| totalNonCurrentLiabilities | 217.12M | 218.64M | 165.02M | 165.02M | 133.9M | 133.9M | 81.2M | 81.2M | 61.62M | 61.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.6M | 16.89M | - | 11.41M | 9.34M | 9.34M | 8.66M | 8.66M | 13.73M | 13.73M |
| totalLiabilities | 403.64M | 405.23M | 391.89M | 391.89M | 345.11M | 345.11M | 309.3M | 309.3M | 297.61M | 297.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.76M | 113.81M | 79.14M | 79.14M | 74.83M | 74.83M | 72.2M | 72.2M | 74.83M | 74.83M |
| retainedEarnings | - | -44.14M | 3.04M | 3.04M | 142K | -28.07M | - | - | -1.49M | -14.97M |
| additionalPaidInCapital | 87.42M | 87.45M | 30M | 30M | 22.12M | 22.12M | 22.12M | 22.12M | 22.12M | 22.12M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 890.66K | -827.5K | 1.52M | 1.52M | 2.24M | 2.24M | -1.9M | -1.9M | -758.5K | -758.5K |
| depreciationAndAmortization | 14.46M | 7.23M | 6.02M | 6.02M | 5.66M | 5.66M | 8.95M | 4.31M | 4.27M | 4.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 32.84M | 17.45M | -23.04M | -23.04M | -12.49M | -12.49M | 2.12M | 2.12M | -8.04M | -8.04M |
| accountsReceivables | - | -8.01M | - | - | -6.68M | -6.68M | - | - | -4.65M | -4.65M |
| inventory | - | -1.09M | - | - | -2.19M | -2.19M | - | - | -363.5K | -363.5K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 32.84M | 26.56M | -23.04M | -23.04M | -3.62M | -3.62M | 2.12M | 2.12M | -3.03M | -3.03M |
| otherNonCashItems | -9.72M | -6.31M | -1.59M | -1.59M | 4.88M | 4.88M | 7.39M | 7.39M | 2.18M | 2.18M |
| netCashProvidedByOperatingActivities | 38.47M | 17.54M | -17.09M | -17.09M | 293K | 293K | 7.6M | 7.6M | -2.35M | -2.35M |
| investmentsInPropertyPlantAndEquipment | -46.68M | -23.35M | -6.05M | -6.05M | -10.74M | -10.74M | -8.57M | -4.29M | -7.24M | -7.24M |
| acquisitionsNet | 2.16M | - | - | - | 2.66M | 2.66M | -430.59K | - | -568.5K | -568.5K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.96M | -6.9M | -1.45M | -1.45M | 1.84M | 1.84M | 2.88M | -1.84M | -719.5K | -719.5K |
| netCashProvidedByInvestingActivities | -60.48M | -30.25M | -7.51M | -7.51M | -6.24M | -6.24M | -6.12M | -6.12M | -8.53M | -8.53M |
| netDebtIssuance | -11.84M | - | - | - | - | - | 12.3M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 12.3M | - | - | - |
| shortTermNetDebtIssuance | -11.84M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 73.8M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 73.8M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 73.8M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52.34M | 58.87M | 26.6M | 26.6M | 15.34M | 15.34M | -10.7M | -4.22M | 12.39M | 12.39M |
| netCashProvidedByFinancingActivities | 114.31M | 58.87M | 26.6M | 26.6M | 15.34M | 15.34M | 1.6M | -4.22M | 12.39M | 12.39M |