Is American Vanguard Corporation (AVD) a Buy, Sell, or Hold?
American Vanguard Corporation
NYSE:AVD
$2.64 USD
-$0.02 (-0.75%)
- Volume
- 81.77K
- Average Volume
- 360.45K
- Market Capitalization
- $75.52M
- P/E Ratio
- -1.68
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $5.92
- Year Low
- $2.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
AVD 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 | 515.11M | 547.31M | 579.37M | 609.62M | 557.68M | 458.7M | 468.19M | 454.27M | 355.05M | 312.11M |
| costOfRevenue | 367.55M | 426.99M | 400.21M | 368.26M | 386.95M | 286.11M | 290.83M | 271.64M | 207.66M | 183.82M |
| grossProfit | 147.56M | 120.32M | 179.16M | 241.35M | 170.72M | 172.59M | 177.35M | 182.63M | 147.39M | 128.29M |
| researchAndDevelopmentExpenses | 23.16M | 32.66M | 38.02M | 31.82M | 28.86M | 26.31M | 24.07M | 26.43M | 26.08M | 21.3M |
| generalAndAdministrativeExpenses | 53.08M | 115.52M | 111.15M | 53.46M | 105.89M | 36.08M | 46.59M | 42.98M | 37.66M | 32.13M |
| sellingAndMarketingExpenses | 45.43M | 4.11M | 5.74M | 101.48M | 5.2M | 79.2M | 80.47M | 74.2M | 56.86M | 54.32M |
| sellingGeneralAndAdministrativeExpenses | 98.51M | 119.63M | 116.89M | 154.93M | 111.09M | 115.28M | 127.06M | 117.18M | 94.52M | 86.45M |
| otherExpenses | 12.12M | 69.58M | 957K | 13.95M | -171K | 8.09M | - | - | - | - |
| operatingExpenses | 133.79M | 221.87M | 155.87M | 200.7M | 139.78M | 149.68M | 151.13M | 143.61M | 120.6M | 107.75M |
| costAndExpenses | 501.35M | 648.86M | 556.08M | 568.96M | 526.73M | 435.8M | 441.96M | 415.25M | 328.25M | 291.57M |
| netInterestIncome | -16.56M | -16.55M | -12.27M | -3.95M | -3.62M | -5.18M | -7.21M | -4.02M | -1.94M | -1.62M |
| interestIncome | 106K | 230K | 368K | 167K | 65000 | 89000 | 182K | 174K | 41000 | 7000 |
| interestExpense | 16.67M | 16.78M | 12.64M | 4.12M | 3.69M | 5.27M | 7.39M | 4.2M | 1.98M | 1.63M |
| depreciationAndAmortization | 18.74M | 22.55M | 21.78M | 22.14M | 26.17M | 19.9M | 18.64M | 18.89M | 16.96M | 16.33M |
| ebitda | -11.79M | -9.43M | 44.72M | 62.22M | 57M | 43.29M | 44.86M | 62.56M | 48.97M | 36.87M |
| ebit | -30.53M | -31.98M | 22.94M | 40.09M | 30.83M | 23.39M | 26.22M | 39.02M | 26.84M | 20.54M |
| nonOperatingIncomeExcludingInterest | 44.3M | -69.58M | 359K | 565K | 118K | -483K | - | - | -41000 | - |
| operatingIncome | 13.77M | -101.56M | 23.3M | 40.65M | 30.95M | 22.91M | 26.22M | 39.02M | 26.79M | 20.54M |
| totalOtherIncomeExpensesNet | -60.97M | -18.9M | -13M | -4.69M | -4.19M | -4.59M | -7.42M | -5.42M | -1.94M | -1.62M |
| incomeBeforeTax | -47.2M | -120.46M | 10.3M | 35.96M | 26.75M | 18.32M | 18.8M | 33.6M | 24.85M | 18.92M |
| incomeTaxExpense | 2.68M | 5.88M | 2.78M | 8.56M | 8.17M | 3.08M | 5.2M | 9.14M | 4.44M | 5.54M |
| netIncomeFromContinuingOperations | -49.88M | -126.34M | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.06M | 20.36M | 13.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.88M | -126.34M | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.88M | -126.34M | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.2M | 20.27M | 12.79M |
| eps | -1.75 | -4.5 | 0.27 | 0.94 | 0.62 | 0.52 | 0.47 | 0.83 | 0.7 | 0.44 |
| 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 | 12.42M | 12.51M | 11.42M | 20.33M | 16.28M | 15.92M | 6.58M | 6.17M | 11.34M | 7.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.42M | 12.51M | 11.42M | 20.33M | 16.28M | 15.92M | 6.58M | 6.17M | 11.34M | 7.87M |
| netReceivables | 167.79M | 179.47M | 194.79M | 168.2M | 158.92M | 131.75M | 155.85M | 134.03M | 109.6M | 87.21M |
| accountsReceivables | 167.79M | 169.74M | 182.61M | 156.49M | 149.33M | 131.75M | 142.17M | 123.32M | 102.53M | 83.78M |
| otherReceivables | - | 9.73M | 12.18M | 11.71M | 9.6M | - | 13.68M | 10.71M | 7.07M | 3.43M |
| inventory | 176.03M | 179.29M | 219.55M | 184.19M | 154.31M | 163.78M | 163.31M | 159.9M | 123.12M | 120.58M |
| prepaids | 9.67M | 7.62M | 6.26M | 15.85M | 12.49M | 10.5M | 10.46M | 10.1M | 10.82M | 11.42M |
| otherCurrentAssets | 4.61M | - | - | - | - | 8.29M | - | - | - | - |
| totalCurrentAssets | 370.52M | 378.89M | 432.02M | 388.57M | 342M | 330.25M | 336.2M | 310.19M | 254.88M | 227.08M |
| propertyPlantEquipmentNet | 69.83M | 77.9M | 96.98M | 95.16M | 91.5M | 77.58M | 67.78M | 49.25M | 49.32M | 50.3M |
| goodwill | - | 19.7M | 51.2M | 47.01M | 46.26M | 52.11M | 46.56M | 25.79M | 22.18M | - |
| intangibleAssets | 138.75M | 150.5M | 172.51M | 184.66M | 197.84M | 197.51M | 198.38M | 186.58M | 180.95M | 121.43M |
| goodwillAndIntangibleAssets | 138.75M | 170.2M | 223.71M | 231.67M | 244.1M | 249.62M | 244.93M | 212.37M | 203.13M | 121.43M |
| longTermInvestments | 501K | - | - | - | 4.4M | 1.91M | - | -16.01M | -16.28M | -6.71M |
| taxAssets | - | 1.24M | 2.85M | 141K | 270K | - | 20.99M | 16.01M | 16.28M | 6.71M |
| otherNonCurrentAssets | 16.94M | 8.48M | 11.99M | 10.77M | 11.89M | 20.93M | 21.19M | 21.77M | 28.25M | 31.15M |
| totalNonCurrentAssets | 226.02M | 257.83M | 335.53M | 337.75M | 352.16M | 350.04M | 354.89M | 283.4M | 280.71M | 202.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 596.54M | 636.72M | 767.55M | 726.31M | 694.16M | 680.29M | 691.09M | 593.59M | 535.59M | 429.96M |
| totalPayables | 90.1M | 72.1M | 74.42M | 69M | 70.15M | 59.25M | 64.88M | 70.56M | 55.12M | 38.2M |
| accountPayables | 87.5M | 69.16M | 68.83M | 69M | 67.14M | 59.25M | 64.88M | 66.54M | 53.75M | 24.36M |
| otherPayables | 2.59M | 2.94M | 5.59M | - | 3.01M | - | - | 4.03M | 1.37M | 13.84M |
| accruedExpenses | 80.49M | 101.44M | 84.43M | 81.72M | 83.99M | 61.62M | - | 53.31M | 51.12M | 55M |
| shortTermDebt | - | - | - | - | - | - | 4.9M | - | - | - |
| capitalLeaseObligationsCurrent | 5.76M | 6.14M | 6.08M | 5.28M | 5.06M | 4.19M | - | - | - | - |
| taxPayables | 2.59M | 2.94M | 5.59M | - | 3.01M | - | - | 4.03M | 1.37M | 13.84M |
| deferredRevenue | 33.09M | 52.68M | 65.56M | 110.6M | 63.06M | - | 6.83M | 20.04M | 14.57M | 3.85M |
| otherCurrentLiabilities | - | - | - | - | 802K | 46.26M | 62.03M | 1.61M | 5.4M | 26000 |
| totalCurrentLiabilities | 209.45M | 232.35M | 230.5M | 266.6M | 223.06M | 171.32M | 138.64M | 145.53M | 126.2M | 97.07M |
| longTermDebt | 174M | 147.33M | 138.9M | 51.48M | 52.24M | 107.44M | 148.77M | 96.67M | 77.49M | 40.95M |
| capitalLeaseObligationsNonCurrent | 11.62M | 14.34M | 17.11M | 19.49M | 20.78M | 8.18M | 6.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.15M | 7.99M | 7.89M | 14.6M | 20.01M | - | 40.13M | 15.36M | 16.28M | 6.71M |
| otherNonCurrentLiabilities | 923K | 1.6M | 3.14M | 4.17M | 5.34M | 32.61M | 12.89M | 6.8M | 10.31M | 2.87M |
| totalNonCurrentLiabilities | 194.69M | 171.26M | 167.04M | 89.73M | 98.36M | 148.23M | 208.29M | 118.83M | 104.08M | 50.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.39M | 20.48M | 23.19M | 24.77M | 25.84M | 12.36M | 6.5M | - | - | - |
| totalLiabilities | 404.14M | 403.61M | 397.54M | 356.33M | 321.42M | 319.56M | 346.93M | 264.36M | 230.28M | 147.6M |
| treasuryStock | -71.2M | -71.2M | -71.2M | -55.66M | -22.74M | -18.16M | -18.16M | -15.56M | -8.27M | -8.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.49M | 3.48M | 3.47M | 3.44M | 3.43M | 3.39M | 3.32M | 3.28M | 3.22M | 3.18M |
| retainedEarnings | 155M | 204.88M | 332.9M | 328.74M | 304.38M | 288.18M | 274.12M | 262.84M | 238.95M | 220.43M |
| additionalPaidInCapital | 117.11M | 114.68M | 110.81M | 105.63M | 101.45M | 96.64M | 90.57M | 83.18M | 75.66M | 71.7M |
| 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 | -49.88M | -126.34M | 7.52M | 27.4M | 18.59M | 15.24M | 13.6M | 24.06M | 20.36M | 13.02M |
| depreciationAndAmortization | 18.74M | 22.32M | 21.78M | 22.14M | 26.17M | 19.9M | 18.64M | 18.89M | 16.96M | 16.33M |
| deferredIncomeTax | -1.55M | -95000 | -10.22M | -6.72M | -3.87M | -1.12M | 2.88M | -561K | 398K | -151K |
| stockBasedCompensation | 2.02M | 4.41M | 6.14M | 5.68M | 6.88M | 6.56M | 7.16M | 5.8M | 4.71M | 3.17M |
| changeInWorkingCapital | -20.22M | 48.01M | -87.94M | 1.92M | 36.41M | 49.64M | -34.35M | -42.48M | 11.19M | 8.56M |
| accountsReceivables | 7.69M | 3.71M | -16.71M | -11.36M | -18.3M | 15.12M | -18.37M | -21.32M | 754K | -11.82M |
| inventory | 6.29M | 35.18M | -27.32M | -29.22M | 9.36M | 6.68M | 3.82M | -31.44M | 16.18M | 15.9M |
| accountsPayables | 15.43M | 3.71M | -2.29M | 1.7M | 8.78M | -8.2M | -7.91M | 9.1M | 3.32M | 9.02M |
| otherWorkingCapital | -49.63M | 5.41M | -41.63M | 40.79M | 36.56M | 36.03M | -11.88M | 1.18M | -9.07M | -4.54M |
| otherNonCashItems | 29.7M | 55.62M | 3.98M | 6.68M | 2.19M | 105K | 1.68M | 5.63M | 5.38M | 5.48M |
| netCashProvidedByOperatingActivities | -21.19M | 3.92M | -58.75M | 57.1M | 86.36M | 90.32M | 9.61M | 11.35M | 59M | 46.41M |
| investmentsInPropertyPlantAndEquipment | -4.08M | -7.69M | -12.06M | -14.55M | -10.04M | -15.26M | -16.86M | -27.7M | -88.56M | -10.85M |
| acquisitionsNet | - | - | -5.2M | - | -10M | -19.34M | -37.97M | -19.72M | -81.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -950K | -3.28M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 88.56M | - |
| otherInvestingActivities | 477K | 1.06M | 242K | 84000 | - | -1.19M | - | - | -6.67M | -3.51M |
| netCashProvidedByInvestingActivities | -3.61M | -6.62M | -17.02M | -14.47M | -20.04M | -35.8M | -54.84M | -27.7M | -89.51M | -14.14M |
| netDebtIssuance | 26.67M | 8.43M | 86.6M | -1M | -55.57M | -41.62M | 51.9M | 18.98M | 37.02M | -27.6M |
| longTermNetDebtIssuance | 26.67M | 8.43M | 86.6M | -1M | -55.57M | -41.62M | 51.9M | 18.98M | 37.02M | -27.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 37.02M | - |
| netStockIssuance | 424K | -1.43M | -17.51M | -36.07M | -7.53M | -2.74M | -3M | -5.57M | - | - |
| netCommonStockIssuance | 424K | -1.43M | -17.51M | -36.07M | -7.53M | -2.74M | -3M | -5.57M | - | - |
| commonStockIssuance | 424K | - | - | - | - | - | 716K | 1.72M | 141M | 241K |
| commonStockRepurchased | - | -1.43M | -17.51M | -36.07M | -7.53M | -2.74M | -3.72M | -7.29M | -713K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.51M | -3.38M | -2.79M | -2.38M | -1.17M | -2.32M | -2.2M | -1.6M | -578K |
| commonDividendsPaid | - | -2.51M | -3.38M | -2.79M | -2.38M | -1.17M | -2.32M | -2.2M | -1.6M | -578K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.39M | 51000 | 1.03M | 1.6M | -386K | 1.1M | -170K | -73000 | -1.49M | -367K |
| netCashProvidedByFinancingActivities | 23.7M | 4.54M | 66.74M | -38.26M | -65.87M | -44.44M | 46.41M | 11.13M | 33.94M | -28.54M |
| 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 | 123.57M | 150.69M | 119.31M | 129.31M | 115.8M | 165.65M | 118.31M | 128.21M | 135.14M | 172.18M |
| costOfRevenue | 85.15M | 108.08M | 85.1M | 88.77M | 85.61M | 142.8M | 101.01M | 90.45M | 92.72M | 117.54M |
| grossProfit | 38.42M | 42.61M | 34.21M | 40.55M | 30.19M | 22.84M | 17.29M | 37.76M | 42.42M | 54.64M |
| researchAndDevelopmentExpenses | 5.27M | 6.02M | 5.65M | 5.8M | 5.68M | 7.18M | 11.18M | 8.6M | 5.71M | 10.66M |
| generalAndAdministrativeExpenses | 16.87M | 13.76M | 12.54M | 13.79M | 15.04M | 28.64M | 10.94M | 12.4M | 14.46M | 25.2M |
| sellingAndMarketingExpenses | 10.62M | 11.93M | 11.14M | 11.63M | 10.72M | 4.11M | 12.74M | 13.4M | 12.88M | 5.74M |
| sellingGeneralAndAdministrativeExpenses | 27.49M | 25.69M | 23.68M | 25.42M | 25.76M | 32.75M | 23.69M | 25.8M | 27.35M | 30.93M |
| otherExpenses | 3.03M | 2.94M | 11.38M | 4.95M | 3.06M | 52.94M | 10.82M | 12.59M | 3.28M | 957K |
| operatingExpenses | 35.79M | 34.66M | 40.72M | 36.18M | 34.5M | 92.87M | 45.68M | 47M | 36.33M | 42.55M |
| costAndExpenses | 120.94M | 142.74M | 125.82M | 124.95M | 120.11M | 235.67M | 146.7M | 137.44M | 129.05M | 160.1M |
| netInterestIncome | -5.08M | -4.7M | -4.32M | -4.12M | -3.76M | -4.56M | -4.22M | -3.92M | -3.69M | -4.36M |
| interestIncome | 2000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.08M | 4.7M | 4.32M | 4.12M | 3.76M | 4.56M | 4.22M | 3.92M | 3.69M | 4.36M |
| depreciationAndAmortization | 4.68M | 4.72M | 4.58M | 4.7M | 4.74M | 5.75M | 5.9M | 5.46M | 5.44M | 5.68M |
| ebitda | 5.74M | -17.69M | -3.04M | 8.73M | 200K | -11.34M | -22.65M | -3.93M | 12.08M | 18.72M |
| ebit | 1.06M | -22.41M | -7.61M | 4.03M | -4.54M | -17.09M | -28.55M | -9.39M | 6.64M | 13.04M |
| nonOperatingIncomeExcludingInterest | 1.57M | 30.36M | 1.11M | 335K | 234K | -52.94M | 160K | 162K | -547K | -957K |
| operatingIncome | 2.63M | 7.95M | -6.5M | 4.37M | -4.31M | -70.03M | -28.39M | -9.23M | 6.09M | 12.08M |
| totalOtherIncomeExpensesNet | -6.65M | -35.06M | -5.43M | -4.45M | -3.76M | -7.43M | -4.38M | -4.04M | -3.06M | -4.39M |
| incomeBeforeTax | -4.02M | -27.11M | -11.94M | -84000 | -8.08M | -77.45M | -32.77M | -13.27M | 3.04M | 7.69M |
| incomeTaxExpense | 124K | 1.1M | 422K | 765K | 387K | 12.98M | -7.02M | -1.55M | 1.48M | 712K |
| netIncomeFromContinuingOperations | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M |
| eps | -0.14 | -0.97 | -0.43 | -0.03 | -0.3 | -3.21 | -0.91 | -0.42 | 0.06 | 0.24 |
| 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 | 70.91M | 12.42M | 16.8M | 14.48M | 11.8M | 12.51M | 11.88M | 17.95M | 13.71M | 11.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.91M | 12.42M | 16.8M | 14.48M | 11.8M | 12.51M | 11.88M | 17.95M | 13.71M | 11.42M |
| netReceivables | 186.71M | 167.79M | 180.58M | 183.96M | 172.94M | 179.47M | 159.69M | 205.55M | 197.48M | 194.79M |
| accountsReceivables | 186.71M | 167.79M | 167.14M | 169.48M | 159.56M | 169.74M | 146.14M | 192.08M | 187.2M | 182.61M |
| otherReceivables | - | - | 13.44M | 14.47M | 13.38M | 9.73M | 13.54M | 13.47M | 10.28M | 12.18M |
| inventory | 175.04M | 176.03M | 199M | 191.5M | 184.6M | 179.29M | 246.04M | 244.94M | 228.31M | 219.55M |
| prepaids | 7.69M | 9.67M | 10.09M | 9.39M | 8.51M | 7.62M | 7.5M | 9.15M | 7.45M | 6.26M |
| otherCurrentAssets | 3.2M | 4.61M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 443.55M | 370.52M | 406.47M | 399.33M | 377.85M | 378.89M | 425.1M | 477.58M | 446.94M | 432.02M |
| propertyPlantEquipmentNet | 67.75M | 69.83M | 73.55M | 74.49M | 75.45M | 77.9M | 94.94M | 97.29M | 98.99M | 96.98M |
| goodwill | - | - | 21.04M | 20.8M | 20.29M | 19.7M | 48.01M | 48.88M | 50.47M | 51.2M |
| intangibleAssets | 136.07M | 138.75M | 143.41M | 146.17M | 147.67M | 150.5M | 164.48M | 166.96M | 168.72M | 172.51M |
| goodwillAndIntangibleAssets | 136.07M | 138.75M | 164.45M | 166.97M | 167.96M | 170.2M | 212.49M | 215.84M | 219.19M | 223.71M |
| longTermInvestments | - | 501K | - | - | - | - | - | 2.87M | - | 3.31M |
| taxAssets | 3.37M | - | 3.52M | 3.43M | 1.33M | 1.24M | 12.22M | 3.37M | 3.31M | - |
| otherNonCurrentAssets | 14.5M | 16.94M | 7.03M | 7.76M | 9M | 8.48M | 14.7M | 10.52M | 13.19M | 11.53M |
| totalNonCurrentAssets | 221.69M | 226.02M | 248.54M | 252.65M | 253.74M | 257.83M | 334.35M | 329.87M | 334.68M | 335.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 665.24M | 596.54M | 655.01M | 651.98M | 631.59M | 636.72M | 759.46M | 807.46M | 781.62M | 767.55M |
| totalPayables | 92.18M | 90.1M | 86.57M | 98.77M | 95.18M | 72.1M | 76.79M | 95.69M | 70.28M | 74.42M |
| accountPayables | 90.67M | 87.5M | 84.2M | 96.78M | 93.92M | 69.16M | 73.56M | 93.91M | 64.64M | 68.83M |
| otherPayables | 1.51M | 2.59M | 2.36M | 1.99M | 1.26M | 2.94M | 3.23M | 1.78M | 5.63M | 5.59M |
| accruedExpenses | 76.54M | 80.49M | - | 97.18M | 87.44M | 101.44M | 114.73M | - | 90.27M | 84.43M |
| shortTermDebt | 2.25M | - | 6.18M | - | - | - | - | 6.61M | - | - |
| capitalLeaseObligationsCurrent | 5.52M | 5.76M | - | 6.3M | 5.99M | 6.14M | 6.6M | - | 6.36M | 6.08M |
| taxPayables | 1.51M | 2.59M | 2.36M | 1.99M | 1.26M | 2.94M | 3.23M | 1.78M | 5.63M | 5.59M |
| deferredRevenue | 14.44M | 33.09M | 31.23M | 6.49M | 24.46M | 52.68M | 27.18M | 12.09M | 28.52M | 65.56M |
| otherCurrentLiabilities | - | - | 106.18M | - | - | - | - | 100.54M | - | - |
| totalCurrentLiabilities | 190.92M | 209.45M | 230.17M | 208.74M | 213.06M | 232.35M | 225.3M | 214.93M | 195.42M | 230.5M |
| longTermDebt | 264.38M | 174M | 182.25M | 189.5M | 167.5M | 147.33M | 178.75M | 211.25M | 187.02M | 138.9M |
| capitalLeaseObligationsNonCurrent | 10.99M | 11.62M | 12.15M | 12.73M | 13.07M | 14.34M | 15.57M | 16.74M | 17.41M | 17.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.21M | 8.15M | 9M | 9.22M | 8.92M | 7.99M | 9.17M | 8.67M | 7.16M | 7.89M |
| otherNonCurrentLiabilities | 1.11M | 923K | 457K | 967K | 1.67M | 1.6M | 2.76M | 2.64M | 3.04M | 3.14M |
| totalNonCurrentLiabilities | 284.7M | 194.69M | 203.86M | 212.41M | 191.17M | 171.26M | 206.25M | 239.3M | 214.62M | 167.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.51M | 17.39M | 12.15M | 19.03M | 19.06M | 20.48M | 22.18M | 16.74M | 23.76M | 23.19M |
| totalLiabilities | 475.62M | 404.14M | 434.02M | 421.16M | 404.23M | 403.61M | 431.55M | 454.23M | 410.04M | 397.54M |
| treasuryStock | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M | -71.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5M | 3.49M | 3.5M | 3.48M | 3.48M | 3.48M | 3.45M | 3.46M | 3.48M | 3.47M |
| retainedEarnings | 150.86M | 155M | 183.21M | 195.57M | 196.42M | 204.88M | 295.31M | 321.05M | 333.61M | 332.9M |
| additionalPaidInCapital | 117.53M | 117.11M | 116.88M | 115.85M | 115.55M | 114.68M | 114.2M | 113.16M | 113.22M | 110.81M |
| 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 | -4.14M | -28.21M | -12.36M | -849K | -8.46M | -90.43M | -25.74M | -11.72M | 1.55M | 6.98M |
| depreciationAndAmortization | 4.68M | 4.72M | 4.58M | 4.7M | 4.74M | 5.72M | 5.9M | 5.46M | 5.44M | 5.38M |
| deferredIncomeTax | -204K | -677K | -615K | -1.7M | 1.44M | 8.91M | -8.8M | 785K | -990K | -8.73M |
| stockBasedCompensation | - | 275K | 760K | 422K | 559K | 525K | 1.14M | 747K | 2M | - |
| changeInWorkingCapital | -37.94M | 3.04M | 19.25M | -22.57M | -19.94M | 54.97M | 54.7M | -9.3M | -43.99M | 81.7M |
| accountsReceivables | -19.09M | 6.75M | 4.23M | -10.18M | 6.89M | -29.77M | 45.44M | -6.38M | -5.58M | 12.34M |
| inventory | 1.53M | 22.8M | -6.73M | -5.06M | -4.72M | 64.61M | -1.66M | -18.42M | -9.35M | 30.85M |
| accountsPayables | 2.87M | 3.58M | -12.69M | 1.58M | 22.97M | -2.43M | -19.78M | 31.93M | 2.37M | -3.53M |
| otherWorkingCapital | -23.25M | -30.08M | 34.44M | -8.9M | -45.08M | 22.56M | 30.7M | -16.43M | -31.42M | 42.04M |
| otherNonCashItems | 2.16M | 26.8M | 1.08M | 730K | 1.09M | 54.08M | 688K | 777K | -127K | 1.78M |
| netCashProvidedByOperatingActivities | -35.44M | 5.95M | 12.69M | -19.26M | -20.58M | 33.77M | 27.88M | -13.25M | -36.11M | 87.11M |
| investmentsInPropertyPlantAndEquipment | -980K | -1.55M | -1.43M | -650K | -458K | -1.24M | 26000 | -2.88M | -3.59M | -3.29M |
| acquisitionsNet | 7000 | - | - | 39000 | - | - | -9000 | - | - | -5.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -15000 | 441K | - | 12000 | 999K | - | 52000 | 23000 | 615K |
| netCashProvidedByInvestingActivities | -973K | -1.56M | -985K | -611K | -446K | -242K | 17000 | -2.83M | -3.57M | -7.87M |
| netDebtIssuance | 111M | -8.25M | -7.25M | 21.81M | 20.17M | -31.42M | -33.78M | 23.46M | 41.8M | -79.1M |
| longTermNetDebtIssuance | 111M | -8.25M | -7.25M | 21.81M | 20.17M | -31.42M | -33.78M | 23.46M | 41.8M | -79.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 244K | -205K | 296K | 1000 | 321K | -1.43M | 471K | 14000 | -14000 | -10000 |
| netCommonStockIssuance | 244K | -205K | 296K | 1000 | 321K | -1.43M | 471K | 14000 | -14000 | -10000 |
| commonStockIssuance | 263K | -205K | 296K | 1000 | 332K | - | 471K | - | - | - |
| commonStockRepurchased | -19000 | - | - | - | -11000 | -1.43M | - | 14000 | -14000 | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -840K | -836K | -834K | -834K |
| commonDividendsPaid | - | - | - | - | - | - | -840K | -836K | -834K | -834K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.23M | 97000 | -2.46M | -131K | -687K | 566K | -587K | -829K | 430K | 1000 |
| netCashProvidedByFinancingActivities | 95.01M | -8.36M | -9.42M | 21.68M | 19.8M | -32.28M | -34.74M | 21.81M | 41.38M | -79.94M |