Is AerSale Corporation (ASLE) a Buy, Sell, or Hold?
NASDAQ : ASLE
AerSale Corporation
$6.05 USD
$0.01 (0.17%)
- Volume
- 256.85K
- Average Volume
- 389.34K
- Market Capitalization
- $285.88M
- P/E Ratio
- 24.35
- Dividend Yield
- 0.00%
- Price Target
- $13.50
- Year High
- $9.12
- Year Low
- $5.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.74
ASLE 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.29M | 345.07M | 334.5M | 408.54M | 340.44M | 208.94M | 304.2M | 290.73M | 174.72M |
| costOfRevenue | 229.51M | 241.13M | 242.08M | 257.15M | 221.04M | 156.15M | 219.15M | 218.56M | 138.79M |
| grossProfit | 105.77M | 103.94M | 92.42M | 151.39M | 119.39M | 52.79M | 85.05M | 72.17M | 35.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.98M | 94.19M | 103.19M | 96.35M | 77.5M | 55.64M | 59.81M | 46.61M | 46.06M |
| otherExpenses | - | - | - | - | -14.77M | -14.13M | 3.18M | 367.81K | - |
| operatingExpenses | 89.98M | 94.19M | 103.19M | 96.35M | 62.73M | 41.51M | 62.99M | 46.61M | 44.95M |
| costAndExpenses | 319.5M | 335.32M | 345.27M | 353.5M | 283.78M | 197.66M | 282.14M | 265.18M | 183.74M |
| netInterestIncome | -8.33M | -5.7M | 155K | - | -980K | -1.64M | -3.01M | -2.37M | - |
| interestIncome | - | - | 155K | - | - | - | - | - | 7.95M |
| interestExpense | 8.33M | 5.7M | - | - | 980K | 1.64M | 3.01M | 2.37M | - |
| depreciationAndAmortization | 19.33M | 16.41M | 10.82M | 10.98M | 13M | 24.22M | 30.08M | 29.83M | 2.55M |
| ebitda | 38.19M | 29.95M | 3.14M | 66.89M | 61.75M | 34.07M | 52.75M | 55.38M | -7.59M |
| ebit | 18.86M | 13.54M | -7.68M | 55.9M | 48.75M | 9.85M | 22.67M | 25.87M | -10.14M |
| nonOperatingIncomeExcludingInterest | -3.07M | -3.8M | -3.09M | -857K | 7.91M | 1.44M | -611K | -367.81K | - |
| operatingIncome | 15.79M | 9.74M | -10.77M | 55.05M | 56.66M | 11.28M | 22.06M | 25.51M | -10.14M |
| totalOtherIncomeExpensesNet | -5.26M | -1.91M | 3.09M | 2.84M | -8.89M | -1.54M | -2.4M | -2.01M | -6.83M |
| incomeBeforeTax | 10.53M | 7.84M | -7.68M | 57.88M | 47.77M | 9.74M | 19.66M | 23.5M | -16.97M |
| incomeTaxExpense | 1.95M | 1.99M | -2.12M | 14.02M | 11.66M | 1.65M | 4.16M | -3.23M | -1.45M |
| netIncomeFromContinuingOperations | 8.58M | 5.85M | -5.56M | 43.86M | 36.12M | 8.09M | 15.5M | 26.73M | -15.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 21.26M | -9.73M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -21.07M |
| netIncome | 8.58M | 5.85M | -5.56M | 43.86M | 36.12M | 8.09M | 15.5M | 8.85M | -31.92M |
| netIncomeDeductions | - | - | 2.27M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.58M | 5.85M | -7.83M | 43.86M | 36.12M | 8.09M | -19.13M | -24.72M | -31.92M |
| eps | 0.18 | 0.11 | -0.15 | 0.85 | 0.84 | 0.21 | 0.36 | 239.21 | -638.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.38M | 4.7M | 5.87M | 147.19M | 130.19M | 29.32M | 17.51M | 41093 | 2.13M |
| shortTermInvestments | - | - | - | - | - | - | 5.12M | - | 8.63M |
| cashAndShortTermInvestments | 4.38M | 4.7M | 5.87M | 147.19M | 130.19M | 29.32M | 22.62M | 41093 | 10.76M |
| netReceivables | 48.46M | 42.81M | 32.87M | 28.27M | 29.35M | 50.69M | 51.87M | 27.82M | 22.79M |
| accountsReceivables | 46.73M | 40.81M | 31.24M | 28.27M | 29.35M | 50.22M | 51.87M | 27.82M | 22.79M |
| otherReceivables | 1.73M | 1.99M | 1.63M | - | - | 474K | - | - | - |
| inventory | 211.06M | 224.83M | 177.77M | 117.49M | 81.76M | 85.19M | 57.92M | 55.64M | 56.72M |
| prepaids | 5.68M | 6.8M | 35.76M | 27.58M | 14.29M | 6.2M | - | - | - |
| otherCurrentAssets | -585K | 11.69M | 12.51M | 13.02M | 15.94M | 7.56M | 9.38M | - | 10.38M |
| totalCurrentAssets | 268.99M | 284.03M | 264.77M | 333.56M | 271.53M | 178.96M | 141.79M | 41093 | 100.65M |
| propertyPlantEquipmentNet | 62.14M | 69.44M | 81.69M | 75.55M | 80.71M | 94.68M | 119.36M | 113.53M | 200.16M |
| goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 13.86M | 442.28K | 379.28K |
| intangibleAssets | 18.35M | 20.53M | 21.99M | 24.11M | 26.24M | 28.36M | 20.38M | 10.84M | 2.51M |
| goodwillAndIntangibleAssets | 38.21M | 40.39M | 41.85M | 43.97M | 46.1M | 48.22M | 34.23M | 11.29M | 2.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 8.78M | 10.17M | 12.2M | 11.29M | 10.01M | 5.71M | - | - | - |
| otherNonCurrentAssets | 262.36M | 200.7M | 153.43M | 67.21M | 79.13M | 61.55M | 48.61M | -124.44M | 52.61M |
| totalNonCurrentAssets | 371.48M | 320.69M | 289.16M | 198.02M | 215.96M | 210.17M | 202.2M | 376.41K | 255.65M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 640.47M | 604.72M | 553.94M | 531.58M | 487.48M | 389.13M | 343.98M | 417.5K | 356.3M |
| totalPayables | 30.13M | 34.3M | 30M | 21.27M | 23.65M | 17.82M | 17.03M | - | 12.64M |
| accountPayables | 29.64M | 34.18M | 29.9M | 21.13M | 19.97M | 16.36M | 17.03M | - | 12.64M |
| otherPayables | 489K | 120K | 105K | 142K | 3.69M | 1.45M | - | - | - |
| accruedExpenses | 4.17M | 7.4M | 3.13M | 2.66M | 1.89M | 1.82M | 9.63M | 5.48M | 4.89M |
| shortTermDebt | 993K | 605K | 1.28M | - | - | - | 3.35M | 150K | 82.12M |
| capitalLeaseObligationsCurrent | 4.31M | 4.36M | 4.59M | 4.43M | - | - | - | - | - |
| taxPayables | 329K | 120K | 105K | 142K | 3.69M | 1.45M | - | - | - |
| deferredRevenue | 1.31M | 26.69M | 4.46M | 18.44M | 36.07M | 5.42M | - | -12.67M | - |
| otherCurrentLiabilities | 31.52M | 1.61M | 2.24M | 6.04M | 6.29M | 6.62M | 11.18M | -17.9M | 10.71M |
| totalCurrentLiabilities | 72.43M | 74.97M | 45.71M | 52.84M | 67.91M | 31.68M | 41.19M | 392.95K | 110.36M |
| longTermDebt | 111.34M | 40.44M | 36.28M | - | - | - | - | 3.22M | 8.42M |
| capitalLeaseObligationsNonCurrent | 28.19M | 30.56M | 24.38M | 28.28M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.11M | - | - | - | - |
| otherNonCurrentLiabilities | 4.08M | 3.12M | 2.55M | 5.48M | 9.59M | 6M | 8.81M | 7M | 7.74M |
| totalNonCurrentLiabilities | 143.61M | 74.13M | 63.21M | 33.76M | 10.7M | 6M | 8.81M | 10.21M | 16.16M |
| otherLiabilities | - | - | - | - | - | - | - | -10.21M | - |
| capitalLeaseObligations | 32.5M | 34.92M | 28.97M | 32.71M | - | - | - | - | - |
| totalLiabilities | 216.04M | 149.1M | 108.92M | 86.6M | 78.61M | 37.67M | 50M | 392.95K | 126.52M |
| treasuryStock | - | - | - | - | - | - | - | -2000 | - |
| preferredStock | - | - | - | - | - | - | - | 2000 | 2000 |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 | 529 | 431 | 500 |
| retainedEarnings | 147.7M | 139.12M | 133.27M | 138.83M | 94.97M | 58.86M | 50.76M | -451 | 25.7M |
| additionalPaidInCapital | 276.73M | 316.49M | 311.74M | 306.14M | 313.9M | 292.59M | 243.22M | 24569 | 243.22M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.58M | 5.85M | -5.56M | 43.86M | 36.12M | 8.09M | 15.5M | 26.73M | -10.85M |
| depreciationAndAmortization | 19.89M | 16.41M | 10.82M | 11.86M | 13M | 24.22M | 30.08M | 29.83M | 30.86M |
| deferredIncomeTax | 1.39M | 2.03M | -916K | -2.39M | -3.19M | 22000 | 2.46M | -7.82M | - |
| stockBasedCompensation | 4.89M | 4.35M | 12.05M | 16.5M | 12.72M | 1.04M | - | - | - |
| changeInWorkingCapital | -61.49M | -19.38M | -190.18M | -72.06M | 12.51M | -60.68M | -9M | 7.79M | 35.41M |
| accountsReceivables | -7.74M | -3.97M | -4.59M | -1.03M | -3.34M | 9.92M | -21.54M | -8.94M | -4.86M |
| inventory | -54.8M | -78.03M | -168.63M | -37.64M | -35.67M | -55.28M | 3.42M | 7.72M | 30.29M |
| accountsPayables | -4.54M | 4.29M | 8.77M | 1.16M | 3.6M | -801K | 3.77M | 1.22M | - |
| otherWorkingCapital | 5.59M | 58.32M | -25.72M | -34.56M | 47.92M | -14.52M | 5.34M | 7.78M | 9.99M |
| otherNonCashItems | 3.78M | 1.93M | -363K | 2.12M | 7.92M | 15.07M | 24.46M | 1.02M | -2.11M |
| netCashProvidedByOperatingActivities | -22.97M | 11.18M | -174.15M | -113K | 79.08M | -12.23M | 63.51M | 54.65M | 53.31M |
| investmentsInPropertyPlantAndEquipment | -6.08M | -29.03M | -11.36M | -15.6M | -3.89M | -7.26M | -38.13M | -8.82M | -19.52M |
| acquisitionsNet | - | - | 14.45M | - | 17.1M | -16.98M | -26.08M | -22.28M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.22M | 12.9M | - | 56.97M | - | 3.1M | 2.12M | 75.3M | 85903 |
| netCashProvidedByInvestingActivities | -3.86M | -16.13M | 3.09M | 41.37M | 13.2M | -21.14M | -62.09M | 44.19M | -19.43M |
| netDebtIssuance | 71.16M | 3.49M | 36.2M | - | - | -3.42M | -5.51M | -82.1M | -34.29M |
| longTermNetDebtIssuance | 71.16M | -6.74M | 7.2M | - | - | -3.42M | -5.51M | -82.1M | -34.29M |
| shortTermNetDebtIssuance | - | 10.24M | 29M | - | - | - | - | - | - |
| netStockIssuance | -44.61M | 531K | 566K | -22.2M | 9.28M | - | - | - | - |
| netCommonStockIssuance | -44.61M | 531K | 566K | -22.2M | 9.28M | - | - | - | - |
| commonStockIssuance | 386K | 531K | 566K | - | 9.28M | - | - | - | - |
| commonStockRepurchased | -45M | - | - | -22.2M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37000 | -250K | -7.02M | -2.05M | -694K | 48.61M | - | -2.91M | -198K |
| netCashProvidedByFinancingActivities | 26.51M | 3.77M | 29.74M | -24.26M | 8.59M | 45.18M | -5.51M | -85.01M | -34.49M |
| 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 | 70.61M | 90.94M | 71.19M | 107.38M | 65.78M | 94.74M | 82.68M | 77.1M | 90.54M | 94.42M |
| costOfRevenue | 51.73M | 59.95M | 49.7M | 72.04M | 47.81M | 65M | 59.01M | 55.38M | 61.74M | 70.01M |
| grossProfit | 18.88M | 30.99M | 21.49M | 35.34M | 17.96M | 29.74M | 23.68M | 21.72M | 28.8M | 24.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.21M | 23.94M | 18.61M | 22.82M | 24.61M | 24.81M | 21.68M | 23.57M | 24.13M | 25.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.21M | 23.94M | 18.61M | 22.82M | 24.61M | 24.81M | 21.68M | 23.57M | 24.13M | 25.47M |
| costAndExpenses | 73.95M | 83.89M | 68.32M | 94.87M | 72.42M | 89.8M | 80.69M | 78.95M | 85.88M | 95.47M |
| netInterestIncome | 2.13M | -2.33M | -2.37M | -2.45M | -1.18M | -1.47M | -1.77M | -1.53M | -935K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2.13M | 2.33M | 2.37M | 2.45M | 1.18M | 1.47M | 1.77M | 1.53M | 935K | - |
| depreciationAndAmortization | 6.16M | 5.44M | 4.77M | 4.53M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M |
| ebitda | 3.83M | 13.35M | 7.75M | 17.31M | 180K | 11.34M | 6.9M | 2.08M | 9.63M | 2.31M |
| ebit | -2.32M | 7.91M | 2.98M | 12.78M | -4.82M | 5.99M | 2.36M | -1.61M | 6.81M | -640K |
| nonOperatingIncomeExcludingInterest | -1.01M | -864K | -107K | -265K | -1.83M | -1.05M | -359K | -240K | -2.15M | -411K |
| operatingIncome | -3.33M | 7.05M | 2.87M | 12.51M | -6.65M | 4.94M | 2M | -1.85M | 4.66M | -1.05M |
| totalOtherIncomeExpensesNet | -1.12M | -1.47M | -2.26M | -2.19M | 650K | -423K | -1.41M | -1.29M | 1.21M | 411K |
| incomeBeforeTax | -4.46M | 5.58M | 613K | 10.33M | -6M | 4.51M | 587K | -3.14M | 5.88M | -640K |
| incomeTaxExpense | -1M | 187K | -733K | 1.75M | -720K | 1.81M | 78000 | 497K | -401K | 2.09M |
| netIncomeFromContinuingOperations | -3.45M | 5.4M | 1.35M | 8.58M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | 5.4M | 1.35M | 8.58M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.27M |
| bottomLineNetIncome | -3.45M | 5.4M | 1.35M | 8.58M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -5M |
| eps | -0.07 | 0.11 | 0.03 | 0.18 | -0.1 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 |
| 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 | 2.08M | 4.38M | 5.27M | 5.75M | 4.69M | 4.7M | 9.79M | 4.28M | 2.64M | 5.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 4.38M | 5.27M | 5.75M | 4.69M | 4.7M | 9.79M | 4.28M | 2.64M | 5.87M |
| netReceivables | 48.24M | 44.38M | 44.66M | 46.52M | 42.1M | 42.81M | 35.78M | 38.97M | 31.68M | 32.87M |
| accountsReceivables | 47.12M | 42.65M | 43.61M | 44.53M | 39.87M | 40.81M | 33.74M | 37.27M | 30.06M | 31.24M |
| otherReceivables | 1.13M | 1.73M | 1.04M | 1.98M | 2.23M | 1.99M | 2.04M | 1.7M | 1.63M | 1.63M |
| inventory | 219.6M | 205.38M | 255.5M | 257.51M | 265.62M | 224.83M | 263.73M | 221.37M | 203.65M | 177.77M |
| prepaids | 4.9M | 5.68M | 6.19M | 4.9M | 6.7M | 6.8M | 12.26M | 13.59M | 37.56M | 35.76M |
| otherCurrentAssets | 7.18M | 9.17M | 11.36M | 11.84M | 10.18M | 11.69M | 18.18M | 17.62M | 12.84M | 12.51M |
| totalCurrentAssets | 282.02M | 268.99M | 322.98M | 326.5M | 329.29M | 284.03M | 339.74M | 295.83M | 288.37M | 264.77M |
| propertyPlantEquipmentNet | 60.87M | 164.5M | 158.76M | 139.1M | 138.85M | 69.44M | 57.51M | 90.2M | 79.96M | 81.69M |
| goodwill | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M |
| intangibleAssets | 17.81M | 18.35M | 18.89M | 19.44M | 19.99M | 20.53M | 20.96M | 21.47M | 21.46M | 21.99M |
| goodwillAndIntangibleAssets | 37.67M | 38.21M | 38.75M | 39.3M | 39.85M | 40.39M | 40.82M | 41.33M | 41.32M | 41.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 9.74M | 8.78M | 8.43M | 9.16M | 10.57M | 10.17M | 11.74M | 12.03M | 12.91M | 12.2M |
| otherNonCurrentAssets | 277.78M | 160M | 117.35M | 132.6M | 127.5M | 200.7M | 151.65M | 159.31M | 149.14M | 153.43M |
| totalNonCurrentAssets | 386.05M | 371.48M | 323.3M | 320.17M | 316.76M | 320.69M | 261.72M | 302.87M | 283.32M | 289.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 668.07M | 640.47M | 646.28M | 646.67M | 646.05M | 604.72M | 601.46M | 598.69M | 571.69M | 553.94M |
| totalPayables | 31.58M | 30.13M | 31.32M | 35.17M | 27.67M | 34.3M | 34.87M | 29.56M | 26.43M | 30M |
| accountPayables | 31.26M | 29.64M | 31.13M | 35.01M | 27.54M | 34.18M | 34.87M | 29.39M | 26.28M | 29.9M |
| otherPayables | 324K | 489K | 184K | 161K | 135K | 120K | 187K | 176K | 152K | 105K |
| accruedExpenses | 3.83M | 4.17M | 4.37M | 4.8M | 7.47M | 7.4M | 3.39M | 3.2M | 3.1M | 3.13M |
| shortTermDebt | 5.11M | 993K | 993K | 825K | 825K | 605K | 193K | 93000 | 1.03M | 1.28M |
| capitalLeaseObligationsCurrent | - | 4.31M | 4.32M | 4.56M | 4.45M | 4.36M | 4.06M | 4.24M | 4.4M | 4.59M |
| taxPayables | 324K | 329K | - | - | 135K | 120K | 187K | 176K | 152K | 105K |
| deferredRevenue | 29.33M | 1.31M | 1.4M | 5.29M | 29.53M | 26.69M | 1.77M | 2.93M | 2.81M | 4.46M |
| otherCurrentLiabilities | 5.49M | 31.52M | 30.82M | 33.72M | 2.6M | 1.61M | 2.83M | 2.99M | 2.47M | 2.24M |
| totalCurrentLiabilities | 75.35M | 72.43M | 73.23M | 84.38M | 72.55M | 74.97M | 47.11M | 43.01M | 40.25M | 45.71M |
| longTermDebt | 138.83M | 111.34M | 125.34M | 115.42M | 134.14M | 40.44M | 78.89M | 81.48M | 55.5M | 36.28M |
| capitalLeaseObligationsNonCurrent | 27.15M | 28.19M | 26.97M | 28.12M | 29.35M | 30.56M | 22.3M | 23.32M | 23.4M | 24.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 4.08M | 3.66M | 2.85M | 3.55M | 3.12M | 1.63M | 1.1M | 571K | 2.55M |
| totalNonCurrentLiabilities | 169.94M | 143.61M | 155.97M | 146.38M | 167.04M | 74.13M | 102.82M | 105.89M | 79.46M | 63.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.15M | 32.5M | 31.29M | 32.68M | 33.8M | 34.92M | 26.36M | 27.55M | 27.8M | 28.97M |
| totalLiabilities | 245.28M | 216.04M | 229.2M | 230.76M | 239.6M | 149.1M | 149.93M | 148.9M | 119.71M | 108.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | 144.25M | 147.7M | 142.3M | 142.42M | 133.84M | 139.12M | 136.42M | 135.91M | 139.55M | 133.27M |
| additionalPaidInCapital | 278.53M | 276.73M | 274.78M | 273.49M | 272.61M | 316.49M | 315.1M | 313.88M | 312.43M | 311.74M |
| 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 | -3.45M | 5.4M | -120K | 8.58M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M |
| depreciationAndAmortization | 6.16M | 5.44M | 4.88M | 4.58M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M |
| deferredIncomeTax | -951K | -351K | 728K | 1.41M | -403K | 1.56M | 296K | 874K | -703K | 1.42M |
| stockBasedCompensation | 1.8M | 1.76M | 1.3M | 668K | 1.16M | 1.19M | 1.22M | 1.14M | 799K | - |
| changeInWorkingCapital | -33.05M | -1.85M | -16.8M | 3.83M | -46.67M | 24.7M | 2.65M | -17.47M | -29.27M | -9.91M |
| accountsReceivables | -3.86M | 275K | 1.86M | -4.42M | -5.46M | -856K | 2.99M | -7.28M | 1.18M | -1.83M |
| inventory | -29.94M | -4.51M | -7.41M | -3.17M | -39.71M | -15.44M | -6.02M | -32.6M | -23.96M | -319K |
| accountsPayables | 1.62M | -1.49M | -3.88M | 7.48M | -6.65M | -686K | 5.48M | 3.11M | -3.62M | -9.06M |
| otherWorkingCapital | -865K | 3.88M | -7.37M | 3.94M | 5.14M | 41.69M | 203K | 19.31M | -2.87M | 1.3M |
| otherNonCashItems | 2.83M | 964K | 1.12M | 720K | 976K | 2.02M | 1.23M | 67000 | -1.39M | 2.18M |
| netCashProvidedByOperatingActivities | -26.66M | 11.36M | -8.9M | 19.78M | -45.22M | 37.54M | 10.45M | -15.33M | -21.47M | -6.1M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -4.64M | -1.66M | -1.97M | -3.54M | -13.77M | -2.46M | -3.62M | -3.57M | -3.59M |
| acquisitionsNet | - | 1.75M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.07M | 4.45M | - | 1.75M | - | 9.1M | - | -5.61M | 3.8M | - |
| netCashProvidedByInvestingActivities | -3.13M | 1.56M | -1.66M | -220K | -3.54M | -4.67M | -2.46M | -9.23M | 226K | -3.59M |
| netDebtIssuance | 27.5M | -14M | 10.09M | -18.72M | 93.91M | -38.16M | -2.49M | 25.89M | 18.12M | 19.04M |
| longTermNetDebtIssuance | 27.5M | -14M | 10.09M | -18.72M | 69000 | -48.39M | -52M | 25.89M | -4M | -1.36M |
| shortTermNetDebtIssuance | - | - | - | - | 93.84M | 10.24M | 49.51M | - | 22.12M | 20.4M |
| netStockIssuance | - | 191K | -8000 | 16000 | -45M | - | - | 325K | - | 288K |
| netCommonStockIssuance | - | 191K | -8000 | 16000 | -45M | - | - | 325K | - | 288K |
| commonStockIssuance | - | 191K | - | - | - | - | - | 325K | - | 288K |
| commonStockRepurchased | - | - | -8000 | 16000 | -45M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5000 | -1000 | 195K | -159K | 80000 | - | -16000 | -108K | -6.92M |
| netCashProvidedByFinancingActivities | 27.5M | -13.81M | 10.08M | -18.51M | 48.75M | -37.95M | -2.49M | 26.2M | 18.01M | 12.41M |