Is Asia Pacific Wire & Cable Corporation Limited (APWC) a Buy, Sell, or Hold?
Asia Pacific Wire & Cable Corporation Limited
NASDAQ:APWC
$1.46 USD
-$0.02 (-1.35%)
- Volume
- 19.49K
- Average Volume
- 822.94K
- Market Capitalization
- $30.1M
- P/E Ratio
- 4.87
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.34
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.48
APWC 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 | 489.68M | 472.67M | 425.77M | 433.89M | 476.66M | 313.56M | 338.16M | 425.94M | 425.22M | 384.56M |
| costOfRevenue | 455.25M | 437.58M | 395.54M | 401.36M | 455.51M | 279.69M | 313.37M | 389.69M | 385.53M | 352.96M |
| grossProfit | 34.43M | 35.1M | 30.23M | 32.53M | 21.15M | 33.88M | 24.79M | 36.25M | 39.69M | 31.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 26.92M | 27.25M | 26.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.5M | 25.86M | 24.47M | 24.98M | 26.48M | 27.01M | 25.05M | 26.92M | 27.25M | 26.32M |
| otherExpenses | -503K | -768K | 4.21M | -515K | -360K | -685K | 385K | 1.7M | 110K | -94000 |
| operatingExpenses | 28M | 25.09M | 28.68M | 24.46M | 26.12M | 26.32M | 25.44M | 27.65M | 27.47M | 27.18M |
| costAndExpenses | 483.25M | 462.66M | 424.22M | 425.83M | 481.63M | 306.01M | 338.81M | 417.34M | 413M | 380.13M |
| netInterestIncome | -1.62M | -2.1M | -2.19M | -1.37M | -974K | -424K | -506K | -896K | -345K | -102K |
| interestIncome | 145K | 208K | 205K | 120K | 123K | 320K | 506K | 482K | 876K | 1.04M |
| interestExpense | 1.77M | 2.3M | 2.4M | 1.49M | 1.1M | 744K | 1.01M | 1.38M | 1.22M | 1.15M |
| depreciationAndAmortization | 6.92M | 6.09M | 6.21M | 5.84M | 5.49M | 5.4M | 5.32M | 4.94M | 4.99M | 5.47M |
| ebitda | 15.4M | 17.63M | 9.07M | 14.89M | -3.27M | 13.74M | 7.28M | 17.66M | 24.88M | 13.86M |
| ebit | 8.48M | 11.54M | 2.86M | 9.05M | -8.76M | 8.34M | 1.95M | 12.71M | 19.89M | 8.39M |
| nonOperatingIncomeExcludingInterest | -2.06M | -1.54M | -1.32M | -986K | 3.79M | -783K | -2.6M | -4.03M | -3.28M | -1.05M |
| operatingIncome | 6.43M | 10.01M | 1.55M | 8.07M | -4.97M | 7.56M | -649K | 8.68M | 16.62M | 7.34M |
| totalOtherIncomeExpensesNet | 289K | -631K | -1.08M | -502K | -4.88M | 168K | 1.76M | 2.65M | 2.05M | -803K |
| incomeBeforeTax | 6.72M | 9.38M | 464K | 7.56M | -9.86M | 7.72M | 1.11M | 11.33M | 18.67M | 6.54M |
| incomeTaxExpense | 1.5M | 2.81M | 162K | 2.81M | -1.34M | 4.02M | 2.06M | 3.89M | 5.14M | 510K |
| netIncomeFromContinuingOperations | 5.21M | 6.57M | 302K | 4.76M | -8.51M | 3.71M | -951K | 7.45M | 13.53M | 6.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -710K |
| netIncome | 3.67M | 3.49M | 3.87M | 3.87M | -2.64M | -552K | -1.63M | 2.93M | 8.72M | 2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.67M | 3.49M | 3.87M | 3.87M | -2.64M | -552K | -1.63M | 2.93M | 8.72M | 2.85M |
| eps | 0.18 | 0.17 | 0.19 | 0.19 | -0.19 | -0.04 | -0.07 | 0.21 | 0.63 | 0.21 |
| 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 | 33.16M | 34.04M | 37.97M | 54.02M | 44.51M | 52.24M | 53.67M | 60.78M | 46.09M | 48.23M |
| shortTermInvestments | 61000 | - | 307K | 39000 | 249K | - | - | - | - | 187K |
| cashAndShortTermInvestments | 33.22M | 34.04M | 38.28M | 54.06M | 44.76M | 52.24M | 53.67M | 60.78M | 46.09M | 48.42M |
| netReceivables | 116.12M | 105.34M | 121.94M | 107.85M | 131.56M | 109.49M | 97.2M | 105.56M | 135.43M | 111.01M |
| accountsReceivables | 103.54M | 103.48M | 118.9M | 81.98M | 103.56M | 92.32M | 78.76M | 81.08M | 112.56M | 93.91M |
| otherReceivables | 12.59M | 1.86M | 3.04M | 25.86M | 27.99M | 17.17M | 18.43M | 24.48M | 22.86M | 29.49M |
| inventory | 151.52M | 126.81M | 128.23M | 130.61M | 128.8M | 96.37M | 85.19M | 83.92M | 97.2M | 77.41M |
| prepaids | 3.12M | 3.2M | 2.6M | 3.34M | 2.53M | 4.05M | 1.93M | 1.14M | 1.24M | 1.15M |
| otherCurrentAssets | 5.12M | 2.28M | 3.91M | 3.67M | 4.37M | 1.55M | 1.52M | 2.74M | 3.06M | 23.92M |
| totalCurrentAssets | 309.1M | 271.66M | 294.95M | 299.52M | 312M | 263.7M | 239.5M | 254.15M | 283.03M | 244.63M |
| propertyPlantEquipmentNet | 56.56M | 54.65M | 52.77M | 54.14M | 57.81M | 57.95M | 45.48M | 42.4M | 42.33M | 39.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 65000 | 110K | 124K | 139K | 129K | 180K | 128K | 157K | 138K | 173K |
| goodwillAndIntangibleAssets | 65000 | 110K | 124K | 139K | 129K | 180K | 128K | 157K | 138K | 173K |
| longTermInvestments | 5.04M | 3.88M | 3.71M | 2.36M | 3.76M | 11.46M | 5M | 3.2M | 3.61M | 3.86M |
| taxAssets | 6.17M | 6.68M | 7.8M | 7.14M | 7.24M | 3.89M | 3.94M | 3.92M | 3.02M | 3.11M |
| otherNonCurrentAssets | 4.76M | 2.88M | 7.31M | 7.71M | 8.48M | 945K | 4.86M | 1.98M | 2.72M | 2.18M |
| totalNonCurrentAssets | 72.6M | 68.2M | 71.71M | 71.49M | 77.42M | 74.42M | 59.41M | 51.65M | 51.82M | 48.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.7M | 339.86M | 366.66M | 371.02M | 389.43M | 338.12M | 298.91M | 305.8M | 334.84M | 293.6M |
| totalPayables | 68.52M | 68.78M | 43.09M | 59.23M | 60.71M | 20.92M | 13.38M | 19.8M | 26.39M | 26.12M |
| accountPayables | 46.76M | 46.56M | 40.98M | 29.26M | 32.43M | 17.36M | 10.51M | 15.94M | 22.97M | 25.45M |
| otherPayables | 21.76M | 22.22M | 2.12M | 29.97M | 28.29M | 3.57M | 2.87M | 3.86M | 3.41M | 676K |
| accruedExpenses | 11.08M | 8.25M | 1.84M | 21.22M | 23.37M | 1.95M | 1.89M | 1.28M | 16.58M | 15.66M |
| shortTermDebt | 41.83M | 24.1M | 53.74M | 45.58M | 62.08M | 10.68M | 11.36M | 24.81M | 41.15M | 28.22M |
| capitalLeaseObligationsCurrent | 1.11M | 648K | 638K | 627K | 571K | - | 574K | 44000 | 36000 | 29000 |
| taxPayables | 644K | 1.62M | 2.12M | 2.43M | 3.39M | 3.57M | 2.87M | 3.86M | 4.54M | 3.47M |
| deferredRevenue | 4.48M | 2.11M | 3.69M | 1.32M | 612K | 259K | 216K | 756K | 35.41M | 23.46M |
| otherCurrentLiabilities | 4.81M | 4.14M | 37.58M | 5.63M | 14.84M | 49.56M | 26.23M | 25.04M | 17.12M | 17.58M |
| totalCurrentLiabilities | 131.82M | 108.02M | 140.57M | 133.6M | 162.19M | 83.38M | 53.65M | 71.74M | 101.28M | 87.62M |
| longTermDebt | 510K | 4.87M | - | 12.16M | 3.3M | 3.65M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.47M | 1.42M | 1.44M | 1.95M | 1.92M | 1.78M | 2.25M | 46000 | 42000 | 54000 |
| deferredRevenueNonCurrent | - | - | 6M | - | - | - | - | -46000 | -42000 | -54000 |
| deferredTaxLiabilitiesNonCurrent | 4.24M | 4.08M | 3.84M | 4.2M | 4.1M | 4.41M | 4.14M | 3.92M | 3.15M | 2.59M |
| otherNonCurrentLiabilities | 6.7M | 6.1M | 188K | 7.69M | 8.59M | 10.03M | 10.43M | 8.27M | 7.55M | 6.16M |
| totalNonCurrentLiabilities | 12.92M | 16.47M | 11.47M | 25.99M | 17.92M | 19.87M | 16.83M | 12.24M | 10.74M | 8.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.59M | 2.07M | 2.08M | 2.57M | 2.49M | 1.78M | 2.83M | 90000 | 78000 | 83000 |
| totalLiabilities | 144.74M | 124.5M | 152.04M | 159.59M | 180.11M | 103.24M | 70.48M | 83.98M | 112.02M | 96.42M |
| treasuryStock | -38000 | -38000 | -38000 | -38000 | -38000 | -38000 | -38000 | -38000 | -38000 | -38000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206K | 206K | 206K | 206K | 138K | 138K | 138K | 138K | 138K | 138K |
| retainedEarnings | 65.09M | 61.42M | 57.93M | 54.06M | 50.19M | 52.83M | 53.38M | 55.02M | 53.35M | 46.01M |
| additionalPaidInCapital | 118.1M | 118.1M | 118.1M | 118.1M | 110.25M | 110.42M | 110.42M | 110.38M | 110.38M | 110.61M |
| 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 | 6.72M | 9.38M | 464K | 7.56M | -9.86M | 7.72M | 1.11M | 11.33M | 18.67M | 6.54M |
| depreciationAndAmortization | 6.92M | 6.09M | 6.21M | 5.84M | 5.49M | 5.4M | 5.32M | 5.02M | 5.02M | 5.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.15M | 10.02M | -4.42M | -1.94M | -49.23M | 4.84M | 11.93M | 27.15M | -33.28M | 1.53M |
| accountsReceivables | -744K | 11.45M | -21M | 16.72M | -25.74M | -1.9M | 16.03M | 27.99M | -14.7M | -9.95M |
| inventory | -12.61M | -2.35M | 13.92M | -4.39M | -53.86M | -8.83M | 3.17M | 10.34M | -11.52M | 7.71M |
| accountsPayables | - | -2.27M | 6.66M | -14.04M | 26.45M | 12.79M | -8.44M | -9.76M | -6.78M | 4.04M |
| otherWorkingCapital | -3.8M | 3.19M | -3.99M | -234K | 3.91M | 2.78M | 1.18M | -1.42M | -21.76M | -268K |
| otherNonCashItems | -4.24M | -1.18M | -8.34M | -4.9M | 11.98M | -1.59M | -3.22M | -2.85M | -7.31M | -4.55M |
| netCashProvidedByOperatingActivities | -7.76M | 24.3M | -6.09M | 6.57M | -41.61M | 16.38M | 15.14M | 40.65M | -16.9M | 9.01M |
| investmentsInPropertyPlantAndEquipment | -3.34M | -4.22M | -4.25M | -3.81M | -8.55M | -14.6M | -5.46M | -4.51M | -4.91M | -5.17M |
| acquisitionsNet | - | - | 168K | 445K | 4000 | 297K | -127K | 100000 | 510K | 113K |
| purchasesOfInvestments | -1.24M | -252K | -327K | -12000 | -1.4M | -4.23M | -1.11M | -410K | -84000 | - |
| salesMaturitiesOfInvestments | 92000 | 188K | - | 419K | 3.4M | -297K | 127K | - | 340K | 4.7M |
| otherInvestingActivities | 213K | 908K | -447K | 301K | 395K | -1.46M | 171K | 100000 | 8.44M | 323K |
| netCashProvidedByInvestingActivities | -4.27M | -3.37M | -4.86M | -2.66M | -6.15M | -20.3M | -6.4M | -4.82M | 3.86M | -152K |
| netDebtIssuance | 9.5M | -24.26M | -5.15M | 2.27M | 45.46M | -2.09M | -14.89M | -16.27M | 10.37M | -9.25M |
| longTermNetDebtIssuance | 9.5M | -24.26M | -5.15M | 2.27M | 45.46M | 3.27M | -14.89M | -16.27M | 10.37M | -28000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.36M | - | - | - | -9.23M |
| netStockIssuance | - | - | - | 7.92M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 7.92M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 7.92M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.11M | -1.38M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.11M | -1.38M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -435K | -1000 | -357K | -565K | -3.05M | 4.15M | -3.06M | -2.21M | -1.94M | -1.16M |
| netCashProvidedByFinancingActivities | 9.07M | -24.26M | -5.5M | 9.63M | 42.41M | 2.06M | -17.95M | -19.58M | 7.04M | -10.41M |
| 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 | 130.85M | 133.79M | 128.4M | 126.91M | 100.59M | 136.11M | 122.23M | 107.16M | 107.16M | 131.56M |
| costOfRevenue | 120.17M | 122.76M | 117.27M | 118.3M | 96.92M | 123.75M | 112.98M | 100.42M | 100.42M | 118.93M |
| grossProfit | 10.67M | 11.03M | 11.13M | 8.61M | 3.66M | 12.36M | 9.25M | 6.74M | 6.74M | 12.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.64M | 8.34M | 7.3M | 6.43M | 6.43M | 6.81M | 6.57M | 6.24M | 6.24M | 6.62M |
| otherExpenses | -117K | -122K | -155K | -243K | 17000 | 19000 | -557K | -115K | -115K | 4.58M |
| operatingExpenses | 7.53M | 8.22M | 7.15M | 6.19M | 6.44M | 6.83M | 6.02M | 6.12M | 6.12M | 11.2M |
| costAndExpenses | 127.7M | 130.98M | 124.42M | 124.49M | 103.36M | 130.58M | 119M | 106.54M | 106.54M | 130.12M |
| netInterestIncome | -331K | -222K | -488K | -519K | -392K | -295K | -597K | -552K | -516K | -645K |
| interestIncome | 19000 | 38000 | 41000 | 44000 | 22000 | 45000 | 66000 | 55000 | 42000 | 68000 |
| interestExpense | 350K | 260K | 529K | 563K | 414K | 340K | 663K | 607K | 558K | 713K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.34M | 1.34M | 6.21M |
| ebitda | 4.55M | 3.94M | 4.1M | 2.68M | -2.24M | 5.89M | 4.13M | 2.34M | 2.34M | 8.7M |
| ebit | 4.55M | 3.94M | 4.1M | 2.68M | -2.24M | 5.89M | 4.13M | 996K | 996K | 2.49M |
| nonOperatingIncomeExcludingInterest | -1.4M | -1.13M | -124K | -267K | -535K | -361K | -895K | -375.5K | -375.5K | -1.06M |
| operatingIncome | 3.15M | 2.81M | 3.98M | 2.42M | -2.78M | 5.53M | 3.24M | 620.5K | 620.5K | 1.44M |
| totalOtherIncomeExpensesNet | 1.05M | 869K | -405K | -296K | 121K | 21000 | 232K | -442K | -442K | 470K |
| incomeBeforeTax | 4.2M | 3.68M | 3.58M | 2.12M | -2.66M | 5.55M | 3.47M | 178.5K | 178.5K | 1.91M |
| incomeTaxExpense | 1.14M | 14000 | 1.09M | 762K | -361K | 1.46M | 956K | 198.5K | 198.5K | 802K |
| netIncomeFromContinuingOperations | 3.06M | 3.66M | 2.49M | 1.36M | -2.3M | 4.1M | 2.51M | -20000 | -20000 | 1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43M | 3.51M | 1.06M | 578K | -1.48M | 2.59M | 1.41M | -255K | -255K | 2.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43M | 3.51M | 1.06M | 578K | -1.48M | 2.59M | 1.41M | -255K | -255K | 2.75M |
| eps | 0.05 | 0.17 | 0.05 | 0.03 | -0.07 | 0.13 | 0.07 | -0.01 | -0.01 | 0.14 |
| 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 | 73.22M | 33.16M | 35.27M | 34.97M | - | 34.04M | 34.4M | 33.65M | 33.65M | 37.97M |
| shortTermInvestments | 18000 | 61000 | - | 3000 | - | - | - | 14000 | 14000 | 307K |
| cashAndShortTermInvestments | 73.24M | 33.22M | 35.27M | 34.97M | 34.04M | 34.04M | 34.4M | 33.67M | 33.67M | 38.28M |
| netReceivables | 123.27M | 116.12M | 106.07M | 102.78M | - | 105.34M | 114.83M | 112.51M | 112.51M | 121.94M |
| accountsReceivables | 121.27M | 103.54M | 97.37M | 97.71M | - | 103.48M | 111.36M | 112.51M | 112.51M | 118.9M |
| otherReceivables | 2M | 12.59M | 8.7M | 5.07M | - | 1.86M | 3.47M | - | - | 3.04M |
| inventory | 150.56M | 151.52M | 137.44M | 144.46M | - | 126.81M | 130.03M | 123.22M | 123.22M | 128.23M |
| prepaids | 2.55M | 3.12M | 3.94M | 3.07M | - | 3.2M | 5.24M | 5.54M | 5.54M | 2.6M |
| otherCurrentAssets | 7.12M | 5.12M | 4.13M | 5.04M | -34.04M | 2.28M | 3.37M | 7.56M | 7.56M | 3.91M |
| totalCurrentAssets | 356.74M | 309.1M | 286.85M | 290.32M | - | 271.66M | 287.87M | 282.5M | 282.5M | 294.95M |
| propertyPlantEquipmentNet | 54.13M | 56.56M | 56.77M | 56.46M | - | 54.65M | 53.15M | 48.1M | 48.1M | 52.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54000 | 65000 | 78000 | 93000 | - | 110K | 120K | 128K | 128K | 124K |
| goodwillAndIntangibleAssets | 54000 | 65000 | 78000 | 93000 | - | 110K | 120K | 128K | 128K | 124K |
| longTermInvestments | 4.6M | 5.04M | 4.54M | 4M | - | 3.88M | 4.44M | 4.1M | 4.1M | 3.71M |
| taxAssets | 6M | 6.17M | 5.88M | 7.02M | - | 6.68M | 7.85M | 7.5M | - | 7.8M |
| otherNonCurrentAssets | 5.22M | 4.76M | 3.72M | 3.58M | - | 2.88M | 7.91M | 15.13M | 15.13M | 7.31M |
| totalNonCurrentAssets | 70M | 72.6M | 70.98M | 71.16M | - | 68.2M | 73.47M | 67.46M | 67.46M | 71.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 426.74M | 381.7M | 357.83M | 361.48M | - | 339.86M | 361.34M | 349.96M | 349.96M | 366.66M |
| totalPayables | 61.78M | 68.52M | 56.1M | 53.32M | - | 68.78M | 55.74M | 50.05M | 50.05M | 43.09M |
| accountPayables | 60.41M | 46.76M | 49.47M | 47.24M | - | 46.56M | 47.42M | 50.05M | 50.05M | 40.98M |
| otherPayables | 1.36M | 21.76M | 6.63M | 6.08M | - | 22.22M | 8.32M | - | - | 2.12M |
| accruedExpenses | 6.1M | 11.08M | 8.15M | 9M | - | 8.25M | 9.21M | 12.73M | 12.73M | 1.84M |
| shortTermDebt | 47.66M | 41.83M | 39.63M | 48.63M | - | 24.1M | 44.93M | 53.66M | 53.66M | 53.74M |
| capitalLeaseObligationsCurrent | 1.1M | 1.11M | 1.15M | 870K | - | 648K | 420K | 482K | - | 638K |
| taxPayables | - | 644K | - | 1.9M | - | 1.62M | 1.35M | 956K | - | 2.12M |
| deferredRevenue | - | 4.48M | - | - | - | 2.11M | - | - | 13.21M | 3.69M |
| otherCurrentLiabilities | 26.97M | 4.81M | 8.1M | 7.89M | - | 4.14M | 6.35M | 10.93M | -1.8M | 37.58M |
| totalCurrentLiabilities | 143.6M | 131.82M | 113.13M | 119.72M | - | 108.02M | 116.64M | 127.86M | 127.86M | 140.57M |
| longTermDebt | - | 510K | 1.74M | 2.97M | - | 4.87M | 6.11M | 6.18M | 6.18M | - |
| capitalLeaseObligationsNonCurrent | 1.23M | 1.47M | 1.7M | 1.38M | - | 1.42M | 1.12M | 1.17M | 1.17M | 1.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 6M |
| deferredTaxLiabilitiesNonCurrent | 4.35M | 4.24M | 4.16M | 3.97M | - | 4.08M | - | - | - | 3.84M |
| otherNonCurrentLiabilities | 7.59M | 6.7M | 8.36M | 8.33M | -215.36M | 6.1M | 11.12M | 10.23M | 10.23M | 188K |
| totalNonCurrentLiabilities | 13.17M | 12.92M | 15.96M | 16.65M | -215.36M | 16.47M | 18.35M | 17.58M | 17.58M | 11.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33M | 2.59M | 2.85M | 2.25M | - | 2.07M | 1.54M | 1.65M | 1.17M | 2.08M |
| totalLiabilities | 156.77M | 144.74M | 129.09M | 136.36M | -215.36M | 124.5M | 135M | 145.43M | 145.43M | 152.04M |
| treasuryStock | -38000 | -38000 | -38000 | -38000 | - | -38000 | -38000 | -38000 | - | -38000 |
| preferredStock | - | - | - | - | - | - | - | - | 118.06M | - |
| commonStock | 413K | 206K | 206K | 206K | - | 206K | 206K | 206K | 206K | 206K |
| retainedEarnings | 66.52M | 65.09M | 61.58M | 60.52M | - | 61.42M | 58.83M | 57.42M | 57.42M | 57.93M |
| additionalPaidInCapital | 151.97M | 118.1M | 118.1M | 118.1M | - | 118.1M | 118.1M | 118.1M | - | 118.1M |
| 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 | 1.43M | 3.51M | 1.06M | 578K | -1.48M | 2.59M | 1.41M | -411K | -255K | 2.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 6.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | -11.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -22.24M |
| inventory | - | - | - | - | - | - | - | - | - | 13.92M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -2.76M |
| otherNonCashItems | 141K | -5.17M | 10.52M | -16.03M | -529K | 18.73M | 13.62M | -22.88M | -5.13M | 10.01M |
| netCashProvidedByOperatingActivities | 1.57M | -1.66M | 11.58M | -15.45M | -2.01M | 21.31M | 13.62M | -22.88M | -5.38M | 7.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -4.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -930K | -156.38K | -992K | -919K | -2.05M | -1.17M | -1.41M | 141K | -398.5K | 2.97M |
| netCashProvidedByInvestingActivities | -930K | -156.38K | -992K | -919K | -2.05M | -1.17M | -1.41M | 141K | -398.5K | -1.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.58M | -645.53K | -10.26M | 11.58M | 8.04M | -18.73M | -14.51M | 15.34M | 4.55M | -10.6M |
| netCashProvidedByFinancingActivities | 40.58M | -645.53K | -10.26M | 11.58M | 8.04M | -18.73M | -14.51M | 15.34M | 4.55M | -10.6M |