Is Aris Mining Corporation (ARMN) a Buy, Sell, or Hold?
AMEX : ARMN
Aris Mining Corporation
$19.23 USD
$0.22 (1.16%)
- Volume
- 839.5K
- Average Volume
- 1.87M
- Market Capitalization
- $3.93B
- P/E Ratio
- 16.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.12
- Year Low
- $3.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
ARMN 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 | 927.66M | 510.6M | 447.67M | 399.96M | 382.61M | 390.92M | 313.01M | 268.52M | 215.36M | 184.07M |
| costOfRevenue | 467.44M | 314.76M | 261.77M | 195.82M | 215.31M | 198.72M | 176.09M | 179.65M | 146.55M | 120.35M |
| grossProfit | 460.23M | 195.84M | 185.91M | 204.14M | 167.3M | 192.2M | 136.92M | 88.88M | 68.81M | 63.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 63.38M | 23.57M | 22.95M | 23.44M | 14.86M | 26.62M | 15.68M | 11.54M | 7.67M | 7.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.39M | - | 6.08M | - |
| sellingGeneralAndAdministrativeExpenses | 63.38M | 23.57M | 22.95M | 23.44M | 14.86M | 26.62M | 26.07M | 11.54M | 13.75M | 7.63M |
| otherExpenses | 39.55M | 54.84M | 54.13M | 119.21M | -44.13M | 10.64M | 174.69M | -4.86M | -815K | 7.02M |
| operatingExpenses | 102.93M | 78.41M | 77.08M | 142.65M | -29.27M | 37.26M | 200.76M | 14.02M | 15.44M | 14.65M |
| costAndExpenses | 570.37M | 393.17M | 338.85M | 338.47M | 186.04M | 235.98M | 376.85M | 182.56M | 104.39M | 141.35M |
| netInterestIncome | -26.02M | -20.43M | -16.32M | -21.53M | -17.02M | -22.83M | -10.59M | -26.69M | -30.97M | -28.33M |
| interestIncome | 12.6M | 6.89M | 11.06M | 6.76M | 1.41M | 1.57M | 1.09M | 832.28K | 317K | 317.14K |
| interestExpense | 38.62M | 27.32M | 27.38M | 28.29M | 18.43M | 24.4M | 11.68M | 8.65M | 31.29M | 28.65M |
| depreciationAndAmortization | 54.08M | 34.08M | 38M | 33.48M | 31.55M | 25.01M | 206.96M | 30.41M | 19.87M | 12.56M |
| ebitda | 299.79M | 152.23M | 125.22M | 127.23M | 275.97M | 70.35M | 142.23M | 54.84M | 122.06M | 40.94M |
| ebit | 245.71M | 118.15M | 87.22M | 93.75M | 244.42M | 45.35M | -64.73M | 25.94M | 102.19M | 28.37M |
| nonOperatingIncomeExcludingInterest | 111.58M | -713K | 21.6M | -32.26M | -47.85M | 109.6M | 886K | 48.91M | 24.99M | 6.36M |
| operatingIncome | 357.29M | 117.44M | 108.83M | 61.49M | 196.57M | 154.94M | -63.84M | 74.85M | 101.71M | 34.73M |
| totalOtherIncomeExpensesNet | -150.2M | -38.11M | -50M | -3.76M | 35.13M | -116.9M | -47.94M | -57.56M | -33.27M | -16.18M |
| incomeBeforeTax | 207.09M | 79.33M | 58.83M | 57.73M | 231.7M | 38.04M | -111.79M | 17.29M | 68.44M | 18.55M |
| incomeTaxExpense | 127.72M | 56.04M | 47.41M | 62.59M | 51.74M | 65.62M | 19.38M | 20.67M | 31.59M | 14.84M |
| netIncomeFromContinuingOperations | 79.37M | 23.29M | 11.42M | -4.86M | 179.97M | -27.57M | -131.16M | -3.38M | 36.85M | 3.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -162K | - | - |
| netIncome | 78.34M | 24.58M | 11.42M | -4.86M | 186.23M | -4.65M | -131.16M | -3.38M | 36.85M | 3.71M |
| netIncomeDeductions | - | 2.09M | - | - | - | - | - | 468.81K | -21.96M | -18.58M |
| bottomLineNetIncome | 78.34M | 22.49M | 11.42M | -4.86M | 186.23M | -4.65M | -131.16M | -3.38M | 58.04M | 22.52M |
| eps | 0.42 | 0.14 | 0.08 | -0.04 | 2.25 | -0.08 | -2.65 | -0.1 | 1.81 | 0.3 |
| 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 | 391.87M | 252.54M | 194.62M | 299.46M | 323.56M | 122.51M | 94.84M | 35.64M | 3.27M | 2.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.87M | 252.54M | 194.62M | 299.46M | 323.56M | 122.51M | 94.84M | 35.64M | 3.27M | 2.78M |
| netReceivables | 76.8M | 47.23M | 3.5M | 48.53M | 29.57M | 24.19M | 15.32M | 13.5M | 14.41M | 11.35M |
| accountsReceivables | 8.96M | 47.23M | 3.5M | 48.53M | 80000 | 1.82M | 1.73M | 6.35M | 1.71M | 11.35M |
| otherReceivables | 67.83M | - | - | - | 29.49M | 22.38M | 13.6M | 7.14M | 12.7M | - |
| inventory | 56.23M | 45.68M | 38.86M | 26.63M | 22.41M | 30.37M | 24.31M | 15.84M | 12.93M | 10.83M |
| prepaids | - | 3.63M | 4.64M | 2.67M | 1.95M | 2.86M | - | 1.46M | 2.01M | 1.68M |
| otherCurrentAssets | 11.76M | 1.7M | 47.47M | 907K | 4.48M | 148.78M | 2.44M | 3.28M | 4.27M | 245K |
| totalCurrentAssets | 536.66M | 350.78M | 289.1M | 378.2M | 381.97M | 328.71M | 136.91M | 69.72M | 36.89M | 26.89M |
| propertyPlantEquipmentNet | 1.94B | 1.63B | 938.63M | 749.15M | 455.78M | 302.61M | 207.48M | 373.24M | 404.58M | 349M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -5.81M | - | -2M |
| longTermInvestments | 27.59M | 12.8M | 118.54M | 113.53M | 146.5M | 18.51M | 15.03M | 5.37M | 118K | 2M |
| taxAssets | - | - | 13.54M | - | - | - | - | 5.81M | - | 3.27M |
| otherNonCurrentAssets | 4.1M | 3.11M | -6.93M | 1.25M | 14.14M | 742K | - | 1.53M | 8.41M | 2M |
| totalNonCurrentAssets | 1.97B | 1.64B | 1.06B | 863.92M | 616.42M | 321.86M | 222.51M | 380.14M | 413.1M | 354.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 1.99B | 1.35B | 1.24B | 998.38M | 650.56M | 359.42M | 449.85M | 449.99M | 381.15M |
| totalPayables | 191.82M | 87.96M | 62.43M | 73.05M | 46.3M | 154.62M | 49.71M | 41.11M | 36.02M | 31.23M |
| accountPayables | 114.51M | 69.7M | 55.5M | 47.28M | 23.76M | 34.53M | 20.92M | 16.25M | 15.05M | 12.93M |
| otherPayables | 77.31M | 18.27M | 6.92M | 25.76M | 22.53M | 120.09M | 28.79M | 24.87M | 20.96M | 18.3M |
| accruedExpenses | 11.32M | 3.23M | 59.2M | 6.48M | 23.08M | 34.89M | 1.44M | 17.11M | 12.28M | 15M |
| shortTermDebt | 53.68M | 22.13M | 36.83M | 80.21M | 8.14M | 12.36M | 18.7M | 19.5M | 34.27M | 1.23M |
| capitalLeaseObligationsCurrent | 2.58M | 1.65M | 2.02M | 2.42M | 1.72M | 1.96M | - | 43000 | - | - |
| taxPayables | 77.31M | 18.27M | 6.25M | 25.76M | 19.52M | 40.38M | 28.79M | 19.38M | 9.92M | 7.32M |
| deferredRevenue | 8.59M | 4.35M | - | 1.61M | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.51M | 15.19M | -15.28M | 16.47M | -14.91M | -25.44M | 17M | -12.48M | -6.13M | -9.26M |
| totalCurrentLiabilities | 304.5M | 134.52M | 145.19M | 180.22M | 64.32M | 178.39M | 86.85M | 65.3M | 76.44M | 38.2M |
| longTermDebt | 465.78M | 494.1M | 341M | 349.73M | 306.13M | 127.85M | 72.02M | 54.56M | 64.88M | 85.02M |
| capitalLeaseObligationsNonCurrent | 3.47M | 2.69M | 3.08M | 3.71M | 2.09M | 2.98M | 1.56M | - | 357K | - |
| deferredRevenueNonCurrent | 192.23M | 194.02M | 147.38M | 143.05M | 84M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.58M | 55.01M | 60.36M | 48.26M | 8.48M | 22.22M | 18.75M | 46.21M | 59.5M | 49.92M |
| otherNonCurrentLiabilities | 40.37M | 31.05M | 31.19M | 21.26M | 54.78M | 122.9M | 62.61M | 38.12M | 83.95M | 25.31M |
| totalNonCurrentLiabilities | 756.42M | 776.88M | 583.02M | 566M | 455.54M | 275.95M | 154.93M | 138.88M | 149.19M | 160.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.05M | 4.34M | 5.1M | 6.12M | 3.8M | 4.94M | 1.56M | 43000 | 357K | - |
| totalLiabilities | 1.06B | 911.4M | 728.22M | 746.22M | 519.86M | 454.34M | 241.77M | 204.18M | 225.63M | 198.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 935.92M | 719.81M | 715.04M | 626.04M | 472.22M | 446.02M | 434.83M | 384.44M | 381.89M |
| retainedEarnings | -112.51M | -190.74M | -215.44M | -226.86M | -212.39M | -383.17M | -395.42M | -264.25M | -260.87M | -290.19M |
| additionalPaidInCapital | 416.92M | 209.47M | 181.76M | 180.67M | 177.32M | 180.5M | 176.09M | 172.6M | 171.13M | 163.11M |
| 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 | 79.37M | 23.4M | 11.42M | 622K | 184.59M | -27.57M | -131.16M | -3.38M | 36.85M | 3.71M |
| depreciationAndAmortization | 54.08M | 33.46M | 36.51M | 33.53M | 31.71M | 47.31M | 32.37M | 37.12M | -43.93M | -2.64M |
| deferredIncomeTax | 127.72M | 2.34M | -1.85M | 62.59M | -3.67M | 65.62M | 19.38M | 20.67M | 32.51M | 17.07M |
| stockBasedCompensation | 42.08M | - | 5.11M | 1.42M | - | 7.81M | 2.16M | 903K | 634K | 548K |
| changeInWorkingCapital | 12.1M | -17.82M | -8.06M | -21.6M | -14.38M | -3.07M | -4.11M | 261K | -4.02M | -15.86M |
| accountsReceivables | -23.07M | -7.05M | 7.28M | -15.51M | -9.91M | -9.82M | -1.25M | -1.6M | -2.58M | -4.77M |
| inventory | -3.38M | -13.65M | -6.19M | -4.08M | -2.02M | -6.02M | -8M | -4.1M | -2.17M | -2.37M |
| accountsPayables | - | 2.33M | -7.82M | -2.31M | -3.05M | 14.2M | - | 5.3M | 695.13K | -8.23M |
| otherWorkingCapital | 38.55M | 555.96K | -1.33M | 303.79K | 596.7K | -1.42M | 5.14M | 5.96M | 732K | -304.3K |
| otherNonCashItems | 57.62M | 54.64M | 61.57M | 400K | -121.2M | 46.28M | 185.71M | 24.17M | -15.45M | 27.81M |
| netCashProvidedByOperatingActivities | 372.97M | 96.03M | 104.7M | 76.95M | 77.04M | 136.38M | 104.34M | 79.74M | 50.53M | 33.27M |
| investmentsInPropertyPlantAndEquipment | -243.91M | -172.74M | -115.8M | -115.01M | -69.86M | -62.8M | -42.66M | -35.6M | -24.97M | -16.71M |
| acquisitionsNet | - | - | -59.83M | 91.92M | -143.59M | -7.23M | -8.95M | -3.06M | 372K | 194K |
| purchasesOfInvestments | -1.43M | -2.52M | - | -35M | -12.34M | -1.17M | -5M | -3.67M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -1.07M | - | 1.17M | - | - | - | - |
| otherInvestingActivities | -11.89M | -793.96K | -4.65M | 4.58M | -1.9M | -2.28M | 5M | -98000 | 372K | 194K |
| netCashProvidedByInvestingActivities | -257.23M | -176.05M | -180.28M | -54.58M | -227.69M | -72.31M | -51.61M | -38.76M | -24.6M | -16.52M |
| netDebtIssuance | -18.91M | 114.27M | -10.37M | -4.9M | 243.83M | -42.69M | -8.71M | -7.6M | -6.32M | -3.86M |
| longTermNetDebtIssuance | -18.91M | 114.27M | -10.37M | -4.9M | 243.83M | -42.69M | -8.71M | -7.6M | -6.32M | -3.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 126.13M | 28.78M | 3.01M | -2.1M | -5.03M | 25.47M | 11.12M | - | - | - |
| netCommonStockIssuance | 126.13M | 28.78M | 3.01M | -2.1M | -5.03M | 25.47M | 11.12M | - | - | - |
| commonStockIssuance | 126.13M | 28.78M | 3.01M | 988K | 466.86K | 29.5M | 11.12M | 83512 | - | - |
| commonStockRepurchased | - | - | - | -3.09M | -5.5M | -4.03M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.35M | -11.39M | -1.48M | - | - | - | - |
| commonDividendsPaid | - | - | - | -10.35M | -11.39M | -1.48M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -86.23M | -2.33M | -25.97M | -21.96M | 127.79M | -4.91M | -6.45M | 104K | -19.13M | -13.3M |
| netCashProvidedByFinancingActivities | 20.99M | 140.72M | -33.33M | -39.32M | 355.2M | -23.61M | -4.04M | -7.5M | -25.45M | -17.17M |
| 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 | 308.56M | 255.25M | 203.46M | 157.53M | 151.08M | 134.72M | 117.16M | 107.62M | 124.98M | 116.47M |
| costOfRevenue | 141.17M | 134.14M | 105.9M | 93.21M | 92.72M | 92.26M | 85.08M | 78.85M | 84.12M | 79.47M |
| grossProfit | 167.39M | 121.11M | 97.55M | 64.32M | 58.36M | 42.46M | 32.11M | 28.77M | 40.87M | 37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.54M | 14.63M | 13.32M | 7.89M | 7.6M | 6.5M | 2.05M | 6.05M | 10.52M | 3.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.64M | - | - | 2.96M |
| sellingGeneralAndAdministrativeExpenses | 27.54M | 14.46M | 13.32M | 7.89M | 7.6M | 6.5M | 5.7M | 6.05M | 10.52M | 6.89M |
| otherExpenses | 16.32M | 10.72M | 6.65M | 4.88M | 5.36M | 4.07M | 4.77M | 4.22M | -1.92M | 1.39M |
| operatingExpenses | 43.87M | 14.46M | 19.98M | 12.77M | 12.96M | 10.56M | 10.47M | 10.27M | 8.6M | 5.84M |
| costAndExpenses | 185.04M | 148.61M | 125.88M | 105.98M | 105.68M | 102.82M | 95.54M | 89.12M | 92.71M | 85.32M |
| netInterestIncome | -5.53M | -6.61M | -7.36M | -7.7M | -7.48M | -4.68M | -4.28M | -4.56M | -4.19M | -3.05M |
| interestIncome | 4.35M | 2.41M | 3.47M | 2.34M | 1.61M | 1.35M | 1.69M | 2.25M | 2.58M | 3.65M |
| interestExpense | 9.88M | 9.02M | 10.83M | 10.04M | 9.09M | 6.03M | 5.95M | 6.82M | 6.77M | 6.69M |
| depreciationAndAmortization | 17.51M | 13.58M | 12.38M | 10.53M | 8.69M | 9.23M | 8.39M | 7.76M | 7.65M | 11.48M |
| ebitda | 124.9M | 97.85M | 23.09M | 62.09M | 55.3M | 40.69M | 32.25M | 24.89M | 22.38M | 40.88M |
| ebit | 107.4M | 84.27M | 23.09M | 51.56M | 46.6M | 31.46M | 23.94M | 17.13M | 14.74M | 32.31M |
| nonOperatingIncomeExcludingInterest | 16.13M | 22.38M | 54.49M | -14000 | -1.2M | 442K | -2.3M | 1.37M | 17.53M | 235K |
| operatingIncome | 123.52M | 106.65M | 77.58M | 51.55M | 45.4M | 31.9M | 21.64M | 18.5M | 32.27M | 31.15M |
| totalOtherIncomeExpensesNet | -26.01M | -31.4M | -65.32M | -30.33M | -7.89M | -18.3M | -3.74M | -8.19M | -24.31M | -6.39M |
| incomeBeforeTax | 97.52M | 75.25M | 12.26M | 21.22M | 37.51M | 13.6M | 17.9M | 10.31M | 7.96M | 26.16M |
| incomeTaxExpense | 46.43M | 33.71M | 29.2M | 18.01M | 16.96M | 15.83M | 12.19M | 11.05M | 13.91M | 12.32M |
| netIncomeFromContinuingOperations | 51.09M | 41.54M | -16.94M | 3.21M | 20.55M | -2.23M | 5.71M | -744K | -5.94M | 12.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.05M |
| netIncome | 50.86M | 41.55M | -16.9M | 2.37M | 21.69M | -2.07M | 5.71M | -744K | -5.94M | 13.83M |
| netIncomeDeductions | - | - | - | - | 2.09M | - | - | - | - | 158K |
| bottomLineNetIncome | 50.86M | 41.55M | -16.9M | 2.37M | 19.59M | -2.07M | 5.71M | -744K | -5.94M | 12.28M |
| eps | 0.25 | 0.21 | -0.09 | 0.01 | 0.13 | -0.01 | 0.04 | -0.01 | -0.04 | 0.1 |
| 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 | 391.87M | 417.47M | 310.85M | 239.83M | 252.54M | 80.3M | 121.66M | 147.34M | 194.62M | 210.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 391.87M | 417.47M | 310.85M | 239.83M | 252.54M | 80.3M | 121.66M | 147.34M | 194.62M | 210.84M |
| netReceivables | 76.8M | 53.48M | 31.26M | 63.57M | 47.23M | 72.62M | 2.07M | 3.01M | 3.5M | 36.05M |
| accountsReceivables | 8.96M | 53.48M | 31.26M | 63.57M | 47.23M | 72.62M | 2.07M | 3.01M | 3.5M | 36.05M |
| otherReceivables | 67.83M | - | - | - | - | - | - | - | - | - |
| inventory | 56.23M | 57.35M | 56.67M | 50.32M | 45.68M | 46.17M | 44.76M | 41.15M | 38.86M | 37.89M |
| prepaids | - | - | - | 4M | 3.63M | 6.2M | 5.4M | 5.05M | 4.64M | 5.92M |
| otherCurrentAssets | 11.76M | 6.72M | 7.51M | 1.94M | 1.7M | 1.7M | 61.98M | 57M | 47.47M | 935K |
| totalCurrentAssets | 536.66M | 535.03M | 406.29M | 359.66M | 350.78M | 207M | 235.87M | 253.55M | 289.1M | 291.63M |
| propertyPlantEquipmentNet | 1.94B | 1.83B | 1.78B | 1.71B | 1.63B | 1.61B | 1.56B | 974.13M | 938.63M | 875.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 27.59M | 3.38M | 3.3M | 12.24M | 12.8M | 13.94M | 11.55M | 111.22M | 118.54M | 106.61M |
| taxAssets | - | - | - | - | - | - | - | - | 13.54M | - |
| otherNonCurrentAssets | 4.1M | 23.35M | 12.78M | 2.6M | 3.11M | 2.55M | 1.85M | 12.98M | -6.93M | 2.27M |
| totalNonCurrentAssets | 1.97B | 1.86B | 1.79B | 1.72B | 1.64B | 1.62B | 1.57B | 1.1B | 1.06B | 984.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.39B | 2.2B | 2.08B | 1.99B | 1.83B | 1.81B | 1.35B | 1.35B | 1.28B |
| totalPayables | 191.82M | 132.53M | 101.71M | 97.96M | 87.96M | 80.2M | 70.01M | 56.64M | 62.43M | 47.48M |
| accountPayables | 114.51M | 86.37M | 82.33M | 65.54M | 69.7M | 51.7M | 54.4M | 45.6M | 55.5M | 43.53M |
| otherPayables | 77.31M | 46.16M | 19.37M | 32.42M | 18.27M | 28.5M | 15.61M | 11.04M | 6.92M | 3.95M |
| accruedExpenses | 11.32M | 15.76M | 10.08M | 3.56M | 3.23M | 4.18M | 48.51M | 46M | 59.2M | - |
| shortTermDebt | 53.68M | 54.73M | 24.28M | 31.26M | 22.13M | 18.74M | 23.53M | 31.31M | 36.83M | 28.86M |
| capitalLeaseObligationsCurrent | 2.58M | - | 1.97M | 1.79M | 1.65M | 1.62M | 1.94M | 1.47M | 2.02M | 1.51M |
| taxPayables | 77.31M | - | - | 32.42M | 18.27M | 27.92M | 15.61M | 10.39M | 6.25M | 817K |
| deferredRevenue | 8.59M | 6.03M | 5.46M | 4.96M | 4.35M | 1.72M | 1.72M | 1.73M | - | 3.86M |
| otherCurrentLiabilities | 36.51M | 12.45M | 45.84M | 31.51M | 15.19M | 36.28M | -20.33M | -4.91M | -15.28M | 19.74M |
| totalCurrentLiabilities | 304.5M | 221.51M | 189.32M | 171.03M | 134.52M | 142.74M | 125.38M | 132.23M | 145.19M | 101.45M |
| longTermDebt | 465.78M | 459.57M | 494.56M | 491.51M | 494.1M | 346.26M | 339.89M | 341.28M | 341M | 340.39M |
| capitalLeaseObligationsNonCurrent | 3.47M | 3.03M | 2.98M | 2.9M | 2.69M | 3.3M | 3.42M | 3.61M | 3.08M | 2.86M |
| deferredRevenueNonCurrent | 192.23M | 198.39M | 197.58M | 195.56M | 194.02M | 150.11M | 148.9M | 147.73M | 147.38M | 143.8M |
| deferredTaxLiabilitiesNonCurrent | 54.58M | 56.58M | 57.13M | 58.12M | 55.01M | 58.13M | 59.76M | 61.7M | 60.36M | 56.91M |
| otherNonCurrentLiabilities | 40.37M | 38.22M | 34.6M | 31.77M | 31.05M | 35.88M | 34.54M | 31.77M | 31.19M | 31.94M |
| totalNonCurrentLiabilities | 756.42M | 755.79M | 786.85M | 779.86M | 776.88M | 593.68M | 586.52M | 585.7M | 583.02M | 575.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.05M | 3.03M | 4.95M | 4.69M | 4.34M | 4.92M | 5.36M | 5.08M | 5.1M | 4.36M |
| totalLiabilities | 1.06B | 977.3M | 976.17M | 950.88M | 911.4M | 736.43M | 711.9M | 717.93M | 728.22M | 677.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.14B | 1.03B | 944.23M | 935.92M | 932.76M | 928.27M | 733.19M | 719.81M | 718.74M |
| retainedEarnings | -112.51M | -163.21M | -205.84M | -188.49M | -190.74M | -212.21M | -210.47M | -215.96M | -215.44M | -206.08M |
| additionalPaidInCapital | 416.92M | 202.8M | 204.66M | 207.22M | 209.47M | 211.1M | 210.82M | 182M | 181.76M | 181.42M |
| 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 | 51.09M | 41.55M | -17.18M | 3.21M | 21.07M | -2.07M | 5.71M | -740.68K | -6.11M | 12.44M |
| depreciationAndAmortization | 17.51M | 13.58M | 12.38M | 10.53M | 8.84M | 9.91M | 8.39M | 7.95M | 8.08M | 11.42M |
| deferredIncomeTax | 46.43M | -5.62M | -2.81M | 18.01M | -2376.66 | 15.83M | 2.25M | 1.68M | -34311 | 12.32M |
| stockBasedCompensation | 20.66M | - | - | 3.78M | - | 2.53M | 1.37M | - | - | 528K |
| changeInWorkingCapital | 8.26M | -11.12M | 29.64M | -13.59M | 27.23M | -7.05M | -10.76M | -29.21M | -11.1M | 1.87M |
| accountsReceivables | -17.81M | -21.76M | 29.29M | -11.79M | 20.2M | -11.43M | -8.35M | -9.05M | -10.93M | 3.03M |
| inventory | 1.96M | 1.56M | -4.68M | -2.28M | -3.22M | -1.65M | -6.87M | -2.49M | 226.03K | -3.8M |
| accountsPayables | - | 8.04M | 6.52M | - | 8.04M | 6.87M | 4.3M | -17.27M | -1.89M | 3.76M |
| otherWorkingCapital | 24.11M | 1.04M | -1.49M | 485K | 2.22M | -815.39K | 162.66K | -406.18K | 1.49M | -1.12M |
| otherNonCashItems | -5.17M | 60.79M | 37.13M | 24.82M | 28.18M | 11.97M | 5.43M | 8.99M | 40.61M | 6.18M |
| netCashProvidedByOperatingActivities | 138.78M | 99.17M | 59.16M | 46.76M | 85.33M | 31.12M | 12.39M | -11.33M | 31.45M | 44.77M |
| investmentsInPropertyPlantAndEquipment | -85.04M | -61.3M | -41.93M | -55.53M | -46.63M | -57.76M | -40.99M | -34.62M | -39.91M | -32.4M |
| acquisitionsNet | -13.06M | 13.12M | - | - | - | - | -2.1M | - | -55.73M | -1.4M |
| purchasesOfInvestments | - | - | - | - | -21735 | -142 | - | -1.37M | 50.53M | -50.96M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 50.96M |
| otherInvestingActivities | 3.67M | - | - | -5.03M | -6550.85 | -3.74M | -4.16M | -2.58M | -1.81M | -1.75M |
| netCashProvidedByInvestingActivities | -94.44M | -48.18M | -41.93M | -60.56M | -46.66M | -61.5M | -47.26M | -38.57M | -46.92M | -35.55M |
| netDebtIssuance | -5.26M | -4.02M | -4.13M | -4.63M | 125.99M | -4.32M | -5.59M | -3.68M | -1.89M | -2.57M |
| longTermNetDebtIssuance | -5.26M | -4.02M | -4.13M | -4.63M | 125.99M | -4.32M | -5.59M | -3.68M | -1.89M | -2.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.46M | 59.55M | 59.59M | 5.18M | 1.58M | 4.33M | 16.76M | 7.64M | 652.54K | 320.9K |
| netCommonStockIssuance | 3.46M | 59.55M | 59.59M | 5.18M | 1.58M | 4.33M | 16.76M | 7.64M | 652.54K | 320.9K |
| commonStockIssuance | 3.46M | 59.55M | 59.59M | 5.18M | 1.58M | 4.33M | 16.76M | 7.64M | 652.54K | 320.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68M | -277.23K | -601.51K | -218.3K | -580.07K | -10.4M | 100.53K | -651.08K | -1.26M | -10.52M |
| netCashProvidedByFinancingActivities | -69.8M | 55.26M | 54.86M | 331K | 126.99M | -10.4M | 11.27M | 3.31M | -2.5M | -12.77M |