Is Archer Limited (ARHVF) a Buy, Sell, or Hold?
OTC : ARHVF
Archer Limited — Financials
$2.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 151
- Market Capitalization
- $248.74M
- P/E Ratio
- -30.01
- Dividend Yield
- 10.09%
- Price Target
- Year High
- $3.17
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
ARHVF 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 | 1.23B | 1.3B | 977.2M | 970.2M | 936.1M | 824M | 928.6M | 889.6M | 846.8M | 883.8M |
| costOfRevenue | 78.1M | 61.6M | 805.8M | 49.5M | 53.8M | 48M | 50.4M | 55.7M | 63.7M | 72.6M |
| grossProfit | 1.12B | 1.24B | 171.4M | 920.7M | 882.3M | 776M | 878.2M | 833.9M | 783.1M | 811.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 600K | 600K |
| generalAndAdministrativeExpenses | - | 42.6M | 46.8M | 40.7M | 38.4M | 33.9M | 39.2M | 35.8M | 32.1M | 38.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 585.82M | 42.6M | 46.8M | 40.7M | 38.4M | 33.9M | 39.2M | 35.8M | 32.1M | 38.5M |
| otherExpenses | 445.28M | 1.13B | 59.8M | - | - | - | - | - | - | -5.17M |
| operatingExpenses | 1.03B | 1.17B | 106.6M | 884.2M | 851M | 748.4M | 834.3M | 817.3M | 791.3M | 834.7M |
| costAndExpenses | 1.12B | 1.23B | 912.4M | 933.7M | 904.8M | 796.4M | 884.7M | 873M | 855M | 907.3M |
| netInterestIncome | -83.69M | -65.3M | -58.7M | -31.48M | -25.9M | -26.9M | -39.67M | -33.9M | -43.46M | -59.62M |
| interestIncome | 400K | -6.8M | 6.3M | 2.45M | 2.34M | 3.8M | 1.9M | 3.7M | 3.03M | 1.85M |
| interestExpense | 83.69M | 58.5M | 65M | 33.94M | 28.24M | 33.5M | 41.57M | 41.9M | 46.49M | 61.47M |
| depreciationAndAmortization | 80.39M | 61.6M | 49.8M | 49.5M | 53.8M | 48M | 50.4M | 55.7M | 63.7M | 72.6M |
| ebitda | 190.43M | 113.7M | 92.6M | 68.2M | 75.7M | 85.6M | 40.6M | 65.23M | 41M | -25.37M |
| ebit | 110.04M | 52.1M | 42.8M | 57.7M | 21.9M | 37.6M | -9.8M | -25.7M | 99.1M | -98.6M |
| nonOperatingIncomeExcludingInterest | - | 19.2M | 22M | -13.2M | -6.5M | 13.6M | 52.3M | 41.2M | -109.8M | 57.6M |
| operatingIncome | 110.04M | 71.3M | 64.8M | 29.2M | 15.4M | 19.4M | 42.5M | 15.5M | -10.7M | -41M |
| totalOtherIncomeExpensesNet | -159.66M | -81.9M | -87M | -21.4M | -22.5M | -47.1M | -93.8M | -83.1M | 63.8M | -120.6M |
| incomeBeforeTax | -49.62M | -10.6M | -22.2M | 23.1M | -7.1M | 4.1M | -51.3M | -67.6M | 53.1M | -161.6M |
| incomeTaxExpense | 5.46M | 14.6M | 5.9M | 13.3M | 7.7M | 11.6M | -3.6M | -14.6M | -10.2M | 900K |
| netIncomeFromContinuingOperations | -55.07M | -25.2M | -28.1M | 9.8M | -14.8M | -7.5M | -47.7M | -53M | 63.3M | -162.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.2M | -3.4M |
| netIncome | -60.42M | -25.6M | -28.1M | 9.8M | -14.8M | -7.5M | -47.7M | -53M | 61.1M | -165.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.42M | -25.6M | -28.1M | 9.8M | -14.8M | -7.5M | -47.7M | -53M | 61.1M | -165.9M |
| eps | -0.65 | -0.37 | -0.26 | 0.07 | -0.1 | -0.05 | -0.32 | -0.36 | 0.48 | -2.8 |
| 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 | 43.4M | 76.8M | 52.1M | 82.1M | 50.7M | 41.2M | 31.4M | 20.2M | 59M | 27.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.4M | 76.8M | 52.1M | 82.1M | 50.7M | 41.2M | 31.4M | 20.2M | 59M | 27.3M |
| netReceivables | 204.38M | 196.7M | 194.52M | 166.92M | 144.72M | 123.9M | 162.9M | 152.9M | 165.6M | 164.7M |
| accountsReceivables | 204.38M | 187.8M | 133.2M | 153.26M | 125.44M | 109.2M | 145.4M | 137M | 140.4M | 150.5M |
| otherReceivables | - | 8.9M | 11.27M | 13.66M | 19.28M | 14.7M | 17.5M | 15.9M | 25.2M | 14.2M |
| inventory | 79.59M | 75.8M | 75M | 55.2M | 52.1M | 54.2M | 53M | 51.9M | 58M | 61.8M |
| prepaids | - | - | 18.6M | 14.1M | 11.3M | 13.3M | 6.1M | 7.6M | 10.7M | 6.6M |
| otherCurrentAssets | 53M | 63.9M | 25.3M | 21.48M | 15.08M | 12.4M | 12.7M | 11.3M | 8.7M | 191.4M |
| totalCurrentAssets | 380.37M | 404.3M | 354.8M | 339.8M | 273.9M | 245M | 266.1M | 243.9M | 302M | 287.1M |
| propertyPlantEquipmentNet | 391.76M | 369M | 347.5M | 337.1M | 370.3M | 385.1M | 416.7M | 392.5M | 432.2M | 476.4M |
| goodwill | 196.18M | 174M | 156M | 149.4M | 167.5M | 172.7M | 171.1M | 172.7M | 181.9M | 172.6M |
| intangibleAssets | 32.5M | 19.3M | 2.8M | 2.2M | 600K | 600K | 1.1M | 1.1M | 2M | 3.3M |
| goodwillAndIntangibleAssets | 228.68M | 193.3M | 158.8M | 151.6M | 168.1M | 173.3M | 172.2M | 173.8M | 183.9M | 175.9M |
| longTermInvestments | 4M | 4.39M | - | 52.6M | 14.6M | 21.6M | 38.1M | 66.5M | 102M | 107.7M |
| taxAssets | 39.6M | 24.2M | 20.8M | 21.6M | 20.6M | 16.3M | 30.5M | 26.9M | 21.2M | 12.2M |
| otherNonCurrentAssets | 27.5M | 5.61M | 44.6M | 3.5M | 3.1M | 4.1M | 6.4M | 7M | 1.6M | 1M |
| totalNonCurrentAssets | 691.54M | 596.5M | 550.9M | 566.4M | 576.7M | 600.4M | 663.9M | 666.7M | 740.9M | 773.2M |
| otherAssets | - | - | - | - | 100000 | - | - | - | - | - |
| totalAssets | 1.07B | 1B | 905.7M | 906.2M | 850.7M | 845.4M | 930M | 910.6M | 1.04B | 1.06B |
| totalPayables | 115.39M | 111.91M | 75.5M | 83.8M | 77.2M | 34.4M | 45.2M | 45.7M | 57.4M | 56.6M |
| accountPayables | 107.79M | 111.91M | 75.5M | 47.2M | 43.5M | 34.4M | 45.2M | 45.5M | 53.6M | 52M |
| otherPayables | 7.6M | - | - | 36.6M | 33.7M | - | - | 200K | 3.8M | 4.6M |
| accruedExpenses | - | - | 152.4M | - | - | - | - | - | - | - |
| shortTermDebt | 37.8M | 23.2M | 17.6M | 562.9M | 25.3M | 10.5M | 548.1M | 4.7M | 7.2M | 131.1M |
| capitalLeaseObligationsCurrent | 10.5M | 10.9M | 11.4M | 5.6M | 5.2M | 8.5M | 11.9M | - | - | - |
| taxPayables | - | - | 33.4M | 17.8M | 33.7M | 31.3M | 26.6M | 24.5M | 28.7M | 29.3M |
| deferredRevenue | 12.3M | - | - | 143.3M | 140.3M | - | 114.9M | - | - | -52M |
| otherCurrentLiabilities | 193.48M | 194.69M | 19.78M | 125.8M | 106.5M | 125.5M | 117.1M | 107.9M | 113.2M | 125.4M |
| totalCurrentLiabilities | 369.47M | 340.7M | 276.68M | 778.1M | 214.2M | 178.9M | 722.3M | 158.3M | 177.8M | 313.1M |
| longTermDebt | 430.06M | 418.1M | 388.3M | 24.6M | 525.4M | 535M | 65.6M | 601.3M | 655M | 692.1M |
| capitalLeaseObligationsNonCurrent | 48.9M | 15.6M | 22.9M | 20.8M | 21.5M | 21.4M | 31M | 200K | 1.6M | 600K |
| deferredRevenueNonCurrent | - | - | 14.2M | - | - | - | - | - | 600K | 12.6M |
| deferredTaxLiabilitiesNonCurrent | 299.97K | 300K | 300K | 400K | 1M | 800K | 2.3M | 2.8M | 7.3M | 9.7M |
| otherNonCurrentLiabilities | 6.6M | 3.4M | 20.6M | 800K | 1.1M | 200K | 400K | 800K | 200K | 2.6M |
| totalNonCurrentLiabilities | 485.06M | 437.4M | 432.1M | 46.6M | 548M | 557.4M | 99.3M | 605.1M | 664.7M | 717.6M |
| otherLiabilities | - | - | 722.55K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.4M | 26.5M | 34.3M | 26.4M | 26.7M | 29.9M | 42.9M | 200K | 1.6M | 600K |
| totalLiabilities | 854.52M | 778.1M | 709.5M | 824.7M | 762.2M | 736.3M | 821.6M | 763.4M | 842.5M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 999.91K | 900K | 16.2M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 600K |
| retainedEarnings | -1.68B | -1.63B | -1.6B | -1.58B | -1.59B | -834.1M | -1.57B | -778.9M | -725.9M | -787M |
| additionalPaidInCapital | 1.86B | 1.86B | 1.79B | 1.67B | 1.67B | 928.1M | 1.67B | 926.7M | 926M | 823.7M |
| 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 | -42.1M | -25.2M | -29.16M | 9.8M | -14.8M | -7.5M | -47.7M | -53M | 63.3M | -162.5M |
| depreciationAndAmortization | 80.39M | 61.6M | 49.8M | 49.5M | 53.8M | 48M | 50.4M | 55.7M | 63.7M | 72.6M |
| deferredIncomeTax | - | - | - | -6.1M | 19M | 40.5M | 54M | 50.5M | -114.8M | 64.7M |
| stockBasedCompensation | 200K | 400K | 200K | 100000 | 400K | 800K | 900K | - | 500K | 400K |
| changeInWorkingCapital | -39.94M | 52.13M | 12.6M | -3.9M | 4.4M | 29M | -4.7M | -15.8M | -9M | 54.3M |
| accountsReceivables | -8.54M | 15.2M | -10.69M | -54.73M | -16.85M | 29.8M | -7.21M | 10.06M | 9.6M | 61.76M |
| inventory | 1.65M | 6.2M | -17.43M | 1.2M | 2.2M | -700K | 4M | -2M | 2.5M | 14.6M |
| accountsPayables | -18.84M | 30.51M | 33.42M | 42.57M | 13.44M | -5.39M | 8.92M | -7.14M | -7.98M | -21.17M |
| otherWorkingCapital | -14.21M | 1.42M | 7.31M | 7.06M | 5.61M | 5.29M | -10.4M | -13.8M | -11.5M | 39.7M |
| otherNonCashItems | 29.86M | 13.87M | 22.26M | -7.9M | -10.1M | -40.8M | 1.2M | -1.2M | 9.7M | 4.6M |
| netCashProvidedByOperatingActivities | 28.41M | 102.8M | 55.7M | 41.5M | 52.7M | 70M | 54.1M | 36.9M | 13.4M | 34.1M |
| investmentsInPropertyPlantAndEquipment | -58.67M | -62.2M | -52.6M | -30.3M | -33.5M | -32M | -41.5M | -24.5M | -12.5M | -6.5M |
| acquisitionsNet | -13.07M | -57.4M | -8M | -15.2M | -11.4M | -1.4M | -1.9M | 21.6M | -8.8M | -21.4M |
| purchasesOfInvestments | -2.26M | - | - | - | -1.85M | -1.54M | -1.9M | -10.9M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.85M | 1.54M | 1.9M | - | - | - |
| otherInvestingActivities | - | 700K | 11.9M | 1.9M | 2.3M | 1.9M | 3.7M | 1.2M | 1.5M | 2.5M |
| netCashProvidedByInvestingActivities | -74.01M | -118.9M | -48.7M | -43.6M | -42.6M | -31.5M | -39.7M | -1.7M | -19.8M | -25.4M |
| netDebtIssuance | 2.57M | -1.5M | -132.8M | 37.3M | 6.2M | -24.4M | 7.2M | -56.1M | -72M | 12.7M |
| longTermNetDebtIssuance | 2.57M | -1.5M | -132.8M | 37.3M | 6.2M | 2.9M | 3.4M | -56.1M | -72M | 12.7M |
| shortTermNetDebtIssuance | - | - | - | - | 6.2M | -24.4M | 3.8M | - | - | - |
| netStockIssuance | 2.78M | 51M | 100.6M | -200K | -300K | -400K | - | - | 102.7M | - |
| netCommonStockIssuance | 2.78M | 51M | 100.6M | -200K | -300K | -400K | - | - | 102.7M | - |
| commonStockIssuance | 2.78M | 51M | 100.6M | -200K | -300K | -400K | - | - | 102.7M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.23M | - | -11.5M | - | - | -4.3M | - | - | -7.4M | -2M |
| netCashProvidedByFinancingActivities | -2.88M | 49.5M | -43.7M | 37.1M | 5.9M | -29.1M | 7.2M | -56.1M | 23.3M | 10.7M |
| 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 | 278.4M | 301.2M | 339.3M | 348.9M | 342.6M | 348.3M | 283.5M | 309.1M | 308.3M | 324.56M |
| costOfRevenue | 20.1M | 22.5M | 16.9M | 15.5M | 16.8M | 17.6M | 238.9M | 15.4M | 267.83M | 287.43M |
| grossProfit | 258.3M | 278.7M | 322.4M | 333.4M | 325.8M | 330.7M | 44.6M | 293.7M | 40.47M | 37.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 12M | 14.3M | 11.4M | 11.8M | 9.3M | 9.8M | 11.7M | 12.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 6.33M |
| sellingGeneralAndAdministrativeExpenses | - | 147.37M | 12M | 14.3M | 11.4M | 11.8M | 9.3M | 9.8M | 11.7M | 18.83M |
| otherExpenses | 241.3M | 108.83M | 288.6M | 297M | 298.1M | 300.8M | 15.5M | 268.4M | - | - |
| operatingExpenses | 241.3M | 256.2M | 300.6M | 311.3M | 309.5M | 312.6M | 24.8M | 278.2M | 277.2M | 18.83M |
| costAndExpenses | 261.4M | 278.7M | 317.5M | 326.8M | 326.3M | 330.2M | 263.7M | 293.6M | 290.4M | 306.26M |
| netInterestIncome | -13M | -41.36M | -14.15M | -13.76M | -14.41M | -21.2M | -15M | -13.8M | -14.7M | -11.6M |
| interestIncome | - | - | - | - | - | -5.6M | - | - | - | 1.91M |
| interestExpense | 13M | 41.36M | 14.15M | 13.76M | 14.41M | 15.6M | 15M | 13.8M | 14.7M | 26M |
| depreciationAndAmortization | 20.1M | 31.29M | 16.9M | 15.4M | 16.8M | 17.6M | 15.4M | 15.4M | 13.2M | 14.57M |
| ebitda | 37M | 542.54M | 38.4M | 31.6M | 33.6M | 21M | 38.7M | 31.3M | 30.9M | 32.87M |
| ebit | 16.9M | 511.24M | 21.5M | 16.2M | 16.8M | 3.29M | 23.3M | 15.9M | 17.7M | 34.2M |
| nonOperatingIncomeExcludingInterest | 100000 | 22.7M | 300K | 5.9M | -500K | 14.7M | -3.5M | -400K | 200K | -17.2M |
| operatingIncome | 17M | 22.5M | 21.8M | 22.1M | 16.3M | 18.1M | 19.8M | 15.5M | 17.7M | 18.3M |
| totalOtherIncomeExpensesNet | -13.1M | -37M | -14.9M | -19.4M | -50.1M | -30.3M | -11.5M | -13.4M | -26.5M | -8.28M |
| incomeBeforeTax | 3.9M | -14.51M | 6.9M | 2.7M | -33.8M | -12.2M | 8.3M | 2.1M | -8.8M | 8.72M |
| incomeTaxExpense | 300K | 2.6M | 900K | 1.3M | -4.8M | 6.1M | 5.4M | 1.1M | 2M | -319.13K |
| netIncomeFromContinuingOperations | 3.6M | -17.11M | 6M | 1.4M | -29M | -18.3M | 2.9M | 1M | -10.8M | 8.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | -1.2M | - | - | - | - | - |
| netIncome | 4M | -18.51M | 3.4M | 800K | -29.6M | -18.3M | 2.5M | 1M | -10.8M | 8.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -542.04K |
| bottomLineNetIncome | 4M | -16.7M | 3.4M | 800K | -29.6M | -18.3M | 2.5M | 1M | -10.8M | 9.04M |
| eps | 0.04 | -0.17 | 0.04 | 0.01 | -0.33 | -0.23 | 0.04 | 0.02 | -0.25 | 0.08 |
| 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 | 29.7M | 43.4M | 53.8M | 45.9M | 74.8M | 76.8M | 56.9M | 51.6M | 57.4M | 55.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.7M | 43.4M | 53.8M | 45.9M | 74.8M | 76.8M | 56.9M | 51.6M | 57.4M | 55.44M |
| netReceivables | 188.1M | 204.38M | 193.9M | 198.2M | 201.5M | 187.8M | 195.4M | 173.6M | 182.5M | 194.52M |
| accountsReceivables | 188.1M | 204.38M | 193.9M | 198.2M | 201.5M | 187.8M | 195.4M | 173.6M | 182.5M | 183.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 11.27M |
| inventory | 71.1M | 79.59M | 80.4M | 83.3M | 81.8M | 75.8M | 69.8M | 70.6M | 72.3M | 74.78M |
| prepaids | - | - | - | - | - | - | - | - | - | 18.6M |
| otherCurrentAssets | 58.5M | 53M | 52.8M | 67.4M | 74M | 63.9M | 54.8M | 62.8M | 51.2M | 14.58M |
| totalCurrentAssets | 347.4M | 380.37M | 380.9M | 394.8M | 432.1M | 404.3M | 376.9M | 358.6M | 363.4M | 353.75M |
| propertyPlantEquipmentNet | 390M | 391.76M | 407.9M | 373.8M | 370.2M | 369M | 336.2M | 332M | 335.3M | 346.47M |
| goodwill | 199.5M | 196.18M | 196.1M | 192.9M | 184M | 174M | 158.2M | 153.1M | 148.9M | 155.54M |
| intangibleAssets | 33.9M | 32.5M | 20M | 20.2M | 19.5M | 19.3M | 7.1M | 2.1M | 2.4M | 2.8M |
| goodwillAndIntangibleAssets | 233.4M | 228.68M | 216.1M | 213.1M | 203.5M | 193.3M | 165.3M | 155.2M | 151.3M | 158.8M |
| longTermInvestments | 4.2M | 4M | 599.45K | 601.03K | 2.3M | 4.39M | 12.25M | 12.65M | 11.6M | 12.26M |
| taxAssets | 35.3M | 39.6M | 42.7M | 35.7M | 35.5M | 24.2M | 54136 | 21.1M | 20.4M | 20.74M |
| otherNonCurrentAssets | 20M | 27.5M | 17.6M | 5.5M | 7.8M | 5.61M | 39.5M | 9.35M | 30.2M | 11M |
| totalNonCurrentAssets | 682.9M | 691.54M | 684.9M | 628.7M | 619.3M | 596.5M | 553.3M | 530.3M | 528.4M | 549.27M |
| otherAssets | - | - | -700K | - | - | - | - | 100000 | - | - |
| totalAssets | 1.03B | 1.07B | 1.07B | 1.02B | 1.05B | 1B | 930.2M | 889M | 891.8M | 903.02M |
| totalPayables | 106.2M | 115.39M | 107.3M | 103.7M | 108.5M | 111.91M | 103.5M | 94.6M | 80.5M | 108.9M |
| accountPayables | 100.6M | 107.79M | 107.3M | 103.7M | 108.5M | 111.91M | 103.5M | 94.6M | 80.5M | 75.5M |
| otherPayables | 5.6M | 7.6M | - | - | - | - | - | - | - | 33.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 72M | 49.1M | 22.1M | 18.8M | 17.4M | 23.2M | 15.6M | 19.9M | 18.7M | 17.6M |
| capitalLeaseObligationsCurrent | 10.3M | 10.5M | 14M | 9.9M | 10.8M | 10.9M | 10.9M | 9.9M | 11M | 11.4M |
| taxPayables | 5.6M | - | - | - | - | - | - | - | - | 33.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 160.9M | 204.98M | 179.4M | 199.9M | 209.9M | 194.69M | 177.8M | 158.7M | 175.6M | 138.78M |
| totalCurrentLiabilities | 349.4M | 369.47M | 322.8M | 332.3M | 346.6M | 340.7M | 307.8M | 283.1M | 285.8M | 276.68M |
| longTermDebt | 422.8M | 430.06M | 456.8M | 462M | 478M | 418.1M | 407.2M | 402.2M | 401.5M | 402.5M |
| capitalLeaseObligationsNonCurrent | 49.7M | 48.1M | 44M | 16.9M | 14.3M | 15.6M | 17.5M | 19.8M | 20.7M | 22.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 200K | 299.97K | 1.2M | 400K | 100000 | 300K | 200K | - | 100000 | 299.11K |
| otherNonCurrentLiabilities | 8.3M | 6.6M | 3.5M | 2.6M | 3M | 3.4M | 5.9M | 2.2M | 8.2M | 5.02M |
| totalNonCurrentLiabilities | 481M | 485.06M | 505.5M | 481.9M | 495.4M | 437.4M | 430.8M | 424.2M | 430.5M | 430.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | -100000 | - |
| capitalLeaseObligations | 60M | 58.6M | 58M | 26.8M | 25.1M | 26.5M | 28.4M | 29.7M | 31.7M | 34.3M |
| totalLiabilities | 830.4M | 854.52M | 828.3M | 814.2M | 842M | 778.1M | 738.6M | 707.3M | 716.2M | 707.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 999.91K | 900K | 900K | 900K | 900K | 597.36K | 600K | 16.2M | 16.15M |
| retainedEarnings | -1.69B | -1.68B | -1.66B | -1.66B | -1.66B | -1.63B | - | -1.62B | -1.62B | -1.6B |
| additionalPaidInCapital | 1.86B | 1.86B | 1.87B | 1.85B | 1.86B | 1.86B | - | 1.81B | 1.05B | 1.79B |
| 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 | 3.9M | -18.51M | 6M | 1.4M | -29M | -17.9M | 2.5M | 1M | -10.8M | 9.04M |
| depreciationAndAmortization | 20.1M | 22.51M | 16.9M | 15.4M | 16.8M | 17.6M | 15.68M | 15.4M | 13.2M | 14.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -294.92K |
| stockBasedCompensation | 100000 | - | 100000 | - | 100000 | 100000 | 200K | - | 100000 | 100000 |
| changeInWorkingCapital | -27.8M | 14.24M | -19.3M | -17.9M | -33.6M | 39.3M | 1.14M | 4.3M | -6.4M | 24105 |
| accountsReceivables | -5.8M | -31.92M | 7.2M | 24.9M | -13.4M | 15.47M | 1.4M | 11.2M | -13.4M | -6.22M |
| inventory | -100000 | 1.5M | 3M | -700K | -2.2M | 1.3M | 1.4M | 800K | 2.7M | -3.15M |
| accountsPayables | - | 39.64M | -11.08M | -25.06M | -11.67M | 18.65M | 7.97M | - | - | 9.76M |
| otherWorkingCapital | -21.9M | 5.02M | -29.5M | -42.1M | -18M | 22.53M | -1.66M | -7.7M | -9.1M | -358.12K |
| otherNonCashItems | 10M | 8.27M | 4.01M | 8M | 32.4M | 5.3M | 74214 | 3.8M | 18.2M | 2.77M |
| netCashProvidedByOperatingActivities | 6.3M | 26.51M | 7.71M | 6.9M | -13.3M | 44.4M | 19.6M | 24.5M | 14.3M | 26.22M |
| investmentsInPropertyPlantAndEquipment | -12.4M | -17.99M | -13.2M | -15.1M | -10.7M | -18.2M | -18.4M | -16.5M | -9.1M | -27.14M |
| acquisitionsNet | 500K | -20.91M | -1.3M | -100000 | -3.1M | -48.7M | -1.3M | -7.4M | - | 9.68M |
| purchasesOfInvestments | - | 4.71M | - | - | - | - | - | - | - | 8.26M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | 2.2M | 364.07K | 1.1M | 2.5M | 100000 | -400K | 500K | 500K | -15.85M |
| netCashProvidedByInvestingActivities | -11.8M | -32M | -14.14M | -14.1M | -11.3M | -66.8M | -20.1M | -23.4M | -8.6M | -25.05M |
| netDebtIssuance | 25.7M | -12.61M | -11.6M | -16.5M | 43.2M | 1.2M | -1.6M | -500K | -600K | -24.1M |
| longTermNetDebtIssuance | 25.7M | -12.61M | -11.6M | -16.5M | 43.2M | 1.2M | -1.6M | -516.55K | -583.3K | -29.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 16549 | -16702 | 5.3M |
| netStockIssuance | -6.3M | -17.32M | 14.4M | - | - | 51M | - | - | - | 3.48M |
| netCommonStockIssuance | -6.3M | -17.32M | 14.4M | - | - | 51M | - | - | - | 3.48M |
| commonStockIssuance | - | -17.32M | 20.22M | - | - | 51M | - | - | - | 3.48M |
| commonStockRepurchased | -6.3M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.8M | 24.63M | 9.22M | -5.7M | -30.2M | - | - | - | - | -3.48M |
| netCashProvidedByFinancingActivities | -6.4M | -5.3M | 12.02M | -22.2M | 13M | 52.2M | -1.6M | -500K | -600K | -26.31M |