Is Advent-AWI Holdings Inc. (AVDWF) a Buy, Sell, or Hold?
OTC : AVDWF
Advent-AWI Holdings Inc. — Financials
$0.53 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 130.92
- Market Capitalization
- $6.33M
- P/E Ratio
- 1475.90
- Dividend Yield
- 17.15%
- Price Target
- Year High
- $0.77
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $241.53
- Current Ratio
- $8.65
AVDWF 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 | 5.78M | 5.49M | 5.69M | 5.48M | 5.61M | 4.15M | 6.32M | 9.16M | 12.94M | 16.16M |
| costOfRevenue | 3.25M | 2.36M | 2.74M | 2.51M | 3.16M | 2.01M | 3.35M | 5.37M | 6.76M | 9.53M |
| grossProfit | 2.54M | 3.14M | 2.95M | 2.96M | 2.45M | 2.14M | 2.97M | 3.79M | 6.18M | 6.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.77M | 2.9M | 2.95M | 2.45M | 2.91M | 2.48M | 3.07M | 4.84M | 4.76M | 4.87M |
| sellingAndMarketingExpenses | 18422 | 16363 | 11146 | 13465 | 38204 | 70052 | 56433 | 40974 | 57979 | 91124 |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 2.91M | 2.96M | 2.46M | 2.95M | 2.55M | 3.12M | 4.88M | 4.82M | 4.97M |
| otherExpenses | 264.36K | 326.2K | 324.16K | 77081 | 71805 | 77162 | 189.59K | 4.27M | 627.8K | 149.54K |
| operatingExpenses | 3.05M | 3.24M | 3.29M | 2.7M | 3.29M | 2.85M | 3.37M | 5.05M | 4.98M | 5.12M |
| costAndExpenses | 6.3M | 5.6M | 6.03M | 5.21M | 6.45M | 4.87M | 6.72M | 10.42M | 11.74M | 14.66M |
| netInterestIncome | 198.72K | 398.94K | 364.52K | 77972 | 2571 | 86727 | 187.36K | 64103 | 44759 | 54305 |
| interestIncome | 242.28K | 439.28K | 436.27K | 131.78K | 75082 | 154.26K | 292.98K | 181.9K | 140.71K | 130.59K |
| interestExpense | 43557 | 40339 | 18453 | 9968 | 13931 | 11319 | 4503 | 117.79K | 95954 | 76285 |
| depreciationAndAmortization | 264.36K | 234.67K | 233.96K | 195.88K | 201.01K | 268.41K | 199.38K | 121.42K | 113.58K | 113.37K |
| ebitda | 274.85K | 748.28K | 482.71K | 627.34K | -411.68K | 1.21M | 1.21M | -1.09M | 1.37M | 1.66M |
| ebit | 10490 | 513.61K | 248.75K | 431.47K | 491.4K | 939.3K | 1.01M | 3.08M | 1.21M | 1.5M |
| nonOperatingIncomeExcludingInterest | -522.15K | -616.39K | -587.53K | -218.82K | -160.82K | -1.73M | -1.52M | -4.45M | -95954 | -76285 |
| operatingIncome | -511.66K | -102.78K | -338.78K | 212.64K | -908.86K | -786.56K | -505.08K | -1.37M | 1.11M | 1.42M |
| totalOtherIncomeExpensesNet | 478.6K | 576.05K | 569.08K | 208.86K | -1.09M | 1.71M | 1.51M | 4.45M | 768.51K | 280.13K |
| incomeBeforeTax | -33067 | 473.27K | 230.3K | 421.5K | -761.97K | 927.98K | 1.01M | 3.08M | 1.88M | 1.7M |
| incomeTaxExpense | -3741 | 135.53K | 74152 | 113.14K | -70761 | 67730 | 159.41K | 816.88K | 490.69K | 437.61K |
| netIncomeFromContinuingOperations | -29326 | 337.74K | 156.15K | 308.36K | 338.87K | 860.25K | 847.09K | 2.26M | 1.39M | 1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.2M | -1.03M | - | - | - | - | - |
| netIncome | 6467 | 244.9K | 134.35K | -929.42K | -719.48K | 827.91K | 828.02K | 2.24M | 1.4M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6467 | 244.9K | 134.35K | -929.42K | -719.48K | 827.91K | 828.02K | 2.24M | 1.4M | 1.3M |
| eps | 0.0 | 0.02 | 0.01 | -0.08 | -0.06 | 0.07 | 0.07 | 0.19 | 0.12 | 0.11 |
| 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 | 3.69M | 6.77M | 9.03M | 6.39M | 9.21M | 10.03M | 9.62M | 8.78M | 12.64M | 13.38M |
| shortTermInvestments | 5.7M | 2M | 2M | 6.1M | 4.03M | 4.03M | 5.26M | 7M | - | - |
| cashAndShortTermInvestments | 9.4M | 8.77M | 11.03M | 12.49M | 13.24M | 14.06M | 14.88M | 15.78M | 12.64M | 13.38M |
| netReceivables | 3M | 5.61M | 4.12M | 2.89M | 2.56M | 2.29M | 2.93M | 2.75M | 3.6M | 2.63M |
| accountsReceivables | 934.06K | 783.79K | 811.72K | 592.99K | 1.01M | 848.34K | 1.1M | 1.1M | 2.27M | 1.86M |
| otherReceivables | 2.07M | 4.83M | 3.31M | 2.3M | 1.55M | 1.44M | - | - | - | - |
| inventory | 115.09K | 139.51K | 33245 | 69750 | 540.66K | 140.48K | 107.29K | 453.69K | 1M | 568.23K |
| prepaids | 25000 | - | - | 21899 | 25999 | 515.91K | 15709 | 44125 | 12725 | 69693 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.54M | 14.52M | 15.19M | 15.47M | 16.37M | 17M | 17.93M | 19.02M | 17.26M | 16.65M |
| propertyPlantEquipmentNet | 980.9K | 1.1M | 1.07M | 625.51K | 851.83K | 969.83K | 894.92K | 1.37M | 1.45M | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 323.72K | 450K | - | 1539 | 3998 | 4153 |
| goodwillAndIntangibleAssets | - | - | - | -929.34K | 323.72K | 450K | -2.11M | 1539 | 3998 | 4153 |
| longTermInvestments | - | - | - | 929.34K | 230K | 230K | 2.11M | 238K | 234.32K | 230.52K |
| taxAssets | 147.64K | 49573 | 71614 | 49361 | 338.88K | 137.82K | 143.58K | 161.14K | 184.08K | 162.68K |
| otherNonCurrentAssets | 885.86K | 930.95K | 1.02M | 988.32K | 1.1M | 1.42M | 2.15M | 2.13M | 1.97M | 2.03M |
| totalNonCurrentAssets | 2.01M | 2.09M | 2.08M | 1.66M | 2.84M | 3.2M | 3.19M | 3.9M | 3.85M | 3.94M |
| otherAssets | - | - | - | - | -8 | - | - | - | - | - |
| totalAssets | 14.55M | 16.61M | 17.27M | 17.14M | 19.21M | 20.21M | 21.12M | 22.92M | 21.11M | 20.59M |
| totalPayables | 1.89M | 2.34M | 2.2M | 2.05M | 2.36M | 2.08M | 2.17M | 3.36M | 3.2M | 3.53M |
| accountPayables | 1.02M | 1.13M | 1.2M | 1.38M | 1.73M | 1.29M | 1.36M | 1.44M | 2.03M | 2.4M |
| otherPayables | 873.13K | 1.2M | 993.28K | 669.38K | 633.95K | 791.48K | 803.24K | 1.92M | 1.18M | 1.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 150K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 208.89K | 162.09K | 138.58K | 130.33K | 176.25K | 167.54K | 146.62K | - | - | - |
| taxPayables | 7580 | 31716 | - | 168.47K | - | - | - | 571.04K | - | 47713 |
| deferredRevenue | - | - | 17000 | 17000 | 17000 | 17000 | 32154 | 38090 | 38090 | 31290 |
| otherCurrentLiabilities | - | - | 150K | 190K | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.1M | 2.5M | 2.5M | 2.39M | 2.55M | 2.26M | 2.35M | 3.39M | 3.24M | 3.56M |
| longTermDebt | 150K | 150K | 150K | - | 40000 | 180K | 150K | 150K | 150K | 105K |
| capitalLeaseObligationsNonCurrent | 396.78K | 532.49K | 484.9K | 23426 | 153.75K | 258.34K | 186.53K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -150K | - | 150K | - | - | - | - | - |
| totalNonCurrentLiabilities | 546.78K | 682.49K | 484.9K | 23426 | 343.75K | 438.34K | 336.53K | 150K | 150K | 105K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 605.66K | 694.58K | 623.48K | 153.75K | 330K | 425.88K | 333.15K | - | - | - |
| totalLiabilities | 2.65M | 3.18M | 2.99M | 2.41M | 2.9M | 2.7M | 2.68M | 3.54M | 3.39M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| retainedEarnings | 6.85M | 8.33M | 9.28M | 9.74M | 11.27M | 12.59M | 13.55M | 14.51M | 12.87M | 12.06M |
| additionalPaidInCapital | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K |
| 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 | -29326 | 337.74K | 134.35K | 308.36K | -691.21K | 860.25K | 847.09K | 2.26M | 1.39M | 1.27M |
| depreciationAndAmortization | 264.36K | 234.67K | 233.96K | 231.77K | 336.36K | 304.81K | 245.37K | 167.4K | 159.57K | 159.36K |
| deferredIncomeTax | -3741 | 135.53K | 74152 | 113.14K | -70761 | 67730 | 159.41K | 816.88K | 490.69K | 437.61K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.21M | -1.52M | -914.19K | -169.26K | 32484 | 258.39K | -468.15K | 607.56K | -1.73M | 111.59K |
| accountsReceivables | 2.63M | -1.54M | -218.73K | 416.18K | -160.74K | 247K | 1377 | 1.17M | -413.83K | -269.72K |
| inventory | 24427 | -106.27K | 36505 | 470.91K | -55845 | -33192 | 346.41K | 550.84K | -436.3K | 784.47K |
| accountsPayables | -115.12K | -70283 | -180.12K | -344.06K | 441.9K | -78723 | -70901 | -591.68K | -370.69K | 343.49K |
| otherWorkingCapital | -332.45K | 192.49K | -551.84K | -712.29K | -192.82K | 123.3K | -745.03K | -525.31K | -513.42K | -746.65K |
| otherNonCashItems | -322.81K | -492.97K | -617.02K | -121.81K | -51151 | -142.94K | -288.48K | 157.61K | -450.33K | -398.52K |
| netCashProvidedByOperatingActivities | 2.11M | -1.31M | -1.09M | 338.06K | -87434 | -326.45K | -1.33M | 3.8M | -146.17K | 1.58M |
| investmentsInPropertyPlantAndEquipment | -2873 | -6830 | -4640 | -4514 | -17860 | -532.35K | -1783 | -42871 | -52220 | -54375 |
| acquisitionsNet | - | - | - | - | -2017 | 2.08M | 1.78M | 160K | 160K | 160K |
| purchasesOfInvestments | -8.59M | -9.33M | -5.39M | -5.87M | -4277 | -1.58M | -1.78M | -7M | -3803 | -3519 |
| salesMaturitiesOfInvestments | 4.75M | 9.33M | 9.49M | 4.03M | 4.03M | 1M | 1.97M | 160K | 160K | 160K |
| otherInvestingActivities | 372.08K | 439.28K | 454.72K | 131.78K | -3.95M | 1.74M | 2.12M | -341.9K | -300.71K | -290.59K |
| netCashProvidedByInvestingActivities | -3.46M | 433.08K | 4.55M | -1.71M | 50928 | 2.71M | 4.1M | -7.07M | -36736 | -28484 |
| netDebtIssuance | -234.06K | -193.84K | -219.51K | -186.22K | -183.64K | -179.56K | -136.74K | - | 45000 | 105K |
| longTermNetDebtIssuance | -234.06K | -193.84K | -179.51K | -186.22K | -183.64K | -179.56K | -136.74K | - | 45000 | 105K |
| shortTermNetDebtIssuance | - | - | -40000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.49M | -1.19M | -596.78K | -596.78K | -596.78K | -1.79M | -1.79M | -596.78K | -596.78K | -596.78K |
| commonDividendsPaid | -1.49M | -1.19M | -596.78K | -596.78K | -596.78K | -1.79M | -1.79M | -596.78K | -596.78K | -596.78K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 30 |
| netCashProvidedByFinancingActivities | -1.73M | -1.39M | -816.28K | -782.99K | -780.42K | -1.97M | -1.93M | -596.78K | -551.78K | -491.75K |
| 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 | 1.24M | 1.83M | 1.48M | 1.32M | 1.15M | 1.68M | 1.25M | 1.22M | 1.34M | 1.97M |
| costOfRevenue | 599.46K | 1.61M | 677.86K | 478.42K | 478.44K | 864.43K | 503.57K | 417.8K | 622.1K | 1.02M |
| grossProfit | 637.83K | 218.8K | 802.97K | 841.59K | 672.86K | 815.73K | 746.65K | 803.98K | 720.66K | 947.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 579.76K | 917.52K | 673.61K | 627.73K | 545.48K | 1.09M | 600.69K | 671.98K | 531.38K | 1.14M |
| sellingAndMarketingExpenses | - | 513 | 7841 | 10834 | - | 11147 | 801 | 1845 | 2571 | 10547 |
| sellingGeneralAndAdministrativeExpenses | 581.26K | 918.03K | 681.45K | 638.56K | 545.48K | 1.1M | 601.5K | 673.83K | 533.95K | 1.15M |
| otherExpenses | - | 65488 | 83036 | 92720 | 80425 | 83737 | 84344 | 82857 | 75267 | 36014 |
| operatingExpenses | 581.26K | 983.52K | 764.48K | 731.28K | 625.91K | 1.19M | 685.84K | 756.68K | 533.95K | 1.23M |
| costAndExpenses | 1.18M | 2.6M | 1.44M | 1.21M | 1.1M | 2.05M | 1.19M | 1.17M | 1.16M | 2.25M |
| netInterestIncome | -7672 | 175.78K | 23993 | -9423 | 19040 | 360.57K | 1865 | -3598 | 19139 | 372.8K |
| interestIncome | 11908 | 185.72K | 34688 | 2826 | 19040 | 370.84K | 11674 | 20832 | 35935 | 399.87K |
| interestExpense | 19581 | 9947 | 10695 | 12249 | 10666 | 10273 | 9809 | 9851 | 10406 | 27067 |
| depreciationAndAmortization | 57774 | 29408 | 66430 | 73861 | 58579 | 59022 | 58748 | 58427 | 49498 | 72368 |
| ebitda | 114.35K | -848K | 188.64K | 238.13K | 174.12K | 103.82K | 179.22K | 168.15K | 236.21K | 189.06K |
| ebit | 56572 | -755.13K | 122.21K | 164.27K | 115.54K | 44798 | 120.47K | 109.72K | 238.62K | 116.69K |
| nonOperatingIncomeExcludingInterest | -9175 | -373.18K | -83722 | -53964 | -68595 | -416.63K | -59664 | -62425 | -77672 | -424.02K |
| operatingIncome | 56572 | -764.72K | 38489 | 110.31K | 46947 | -371.83K | 60808 | 47295 | 186.71K | -307.33K |
| totalOtherIncomeExpensesNet | 20065 | 363.24K | 73027 | 41715 | 57929 | 406.36K | 49855 | 52574 | 67266 | 435.89K |
| incomeBeforeTax | 76637 | -401.48K | 111.52K | 152.02K | 104.88K | 34525 | 110.66K | 99869 | 228.21K | 128.55K |
| incomeTaxExpense | 20013 | -76368 | 27176 | 24676 | 20775 | 42270 | 23408 | 15064 | 54785 | 63482 |
| netIncomeFromContinuingOperations | 56623 | -325.11K | 84340 | 127.35K | 84101 | -7745 | 87255 | 84805 | 173.43K | 65070 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54743 | -183.42K | 71822 | 63030 | 55032 | 2368 | 59272 | 38057 | 145.21K | 101K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54743 | -183.42K | 71822 | 63030 | 55032 | 2368 | 59272 | 38057 | 145.21K | 101K |
| eps | 0.0 | -0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 |
| 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 | 4.12M | 3.69M | 3.27M | 4.32M | 1.85M | 6.77M | 3.49M | 2.35M | 2.51M | 9.03M |
| shortTermInvestments | 5.62M | 5.7M | 5.4M | 5.5M | 7M | 2M | 5M | 7.08M | 7.24M | 2M |
| cashAndShortTermInvestments | 9.73M | 9.4M | 8.67M | 9.82M | 8.85M | 8.77M | 8.49M | 9.43M | 9.75M | 11.03M |
| netReceivables | 2.08M | 3M | 2.96M | 3.72M | 4.83M | 5.61M | 5.12M | 4.85M | 577.73K | 4.12M |
| accountsReceivables | 755.92K | 934.06K | 543.17K | 630.74K | 594.56K | 783.79K | 493.85K | 604.05K | 577.73K | 811.72K |
| otherReceivables | 1.33M | 2.07M | 2.41M | 3.09M | 4.23M | 4.83M | 4.63M | 4.25M | 4.23M | 3.31M |
| inventory | 86563 | 115.09K | 129.94K | 62362 | 50294 | 139.51K | 89832 | 35486 | 37138 | 33245 |
| prepaids | 25234 | 25000 | 15000 | 15000 | - | - | - | 212K | - | - |
| otherCurrentAssets | 67 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.93M | 12.54M | 11.77M | 13.62M | 13.73M | 14.52M | 13.7M | 14.53M | 14.7M | 15.19M |
| propertyPlantEquipmentNet | 925.66K | 980.9K | 1.03M | 1.09M | 1.05M | 1.1M | 1.15M | 973.86K | 1.02M | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -860.81K | - | - |
| longTermInvestments | 827.17K | - | - | - | - | - | - | 860.81K | 878.9K | - |
| taxAssets | 154.36K | 147.64K | 65115 | 52195 | 51444 | 49573 | 56437 | 63218 | 70840 | 71614 |
| otherNonCurrentAssets | 29064 | 885.86K | 1.52M | 932.82K | 972.31K | 930.95K | 914.8K | 58986 | 58987 | 1.02M |
| totalNonCurrentAssets | 1.94M | 2.01M | 2.62M | 2.08M | 2.08M | 2.09M | 2.12M | 1.96M | 2.03M | 2.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.87M | 14.55M | 14.39M | 15.7M | 15.81M | 16.61M | 15.83M | 16.49M | 16.73M | 17.27M |
| totalPayables | 620.76K | 1.89M | 1.35M | 1.2M | 1.49M | 2.34M | 1.49M | 1.23M | 1.52M | 2.2M |
| accountPayables | 594.4K | 1.02M | 776.54K | 650.64K | 632.99K | 1.13M | 806.24K | 587.44K | 739.76K | 1.2M |
| otherPayables | 26354 | 873.13K | 577K | 554.12K | 857.34K | 1.2M | 683.72K | 645.58K | 784.62K | 993.28K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 214.16K | - | - | - | - | - | 150K | 150K | - | - |
| capitalLeaseObligationsCurrent | 213.61K | 208.89K | 204.44K | 200.16K | 166.99K | 162.09K | 158.55K | 115.05K | 126.86K | 138.58K |
| taxPayables | - | 7580 | 88859 | 48763 | 23336 | 31716 | 78770 | 62143 | 86652 | - |
| deferredRevenue | - | - | - | - | - | - | 17000 | 17000 | 17000 | 17000 |
| otherCurrentLiabilities | 330.37K | - | - | - | - | - | - | - | 150K | 150K |
| totalCurrentLiabilities | 1.38M | 2.1M | 1.56M | 1.4M | 1.66M | 2.5M | 1.82M | 1.52M | 1.82M | 2.5M |
| longTermDebt | 150K | 150K | 150K | 150K | 150K | 150K | - | - | - | 150K |
| capitalLeaseObligationsNonCurrent | 342.04K | 396.78K | 450.58K | 503.07K | 486.46K | 532.49K | 574.76K | 432.3K | 458.83K | 484.9K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -150K |
| totalNonCurrentLiabilities | 492.42K | 546.78K | 600.58K | 653.07K | 636.46K | 682.49K | 574.76K | 432.3K | 458.83K | 484.9K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 555.64K | 605.66K | 655.01K | 703.23K | 653.45K | 694.58K | 733.31K | 547.35K | 585.69K | 623.48K |
| totalLiabilities | 1.87M | 2.65M | 2.16M | 2.06M | 2.29M | 3.18M | 2.39M | 1.95M | 2.28M | 2.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 4.29M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| retainedEarnings | 6.92M | 6.85M | 7.03M | 8.45M | 8.39M | 8.33M | 8.33M | 9.46M | 9.43M | 9.28M |
| additionalPaidInCapital | 625.58K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K | 623.97K |
| 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 | 54743 | -325.11K | 84340 | 127.35K | 84101 | -7745 | 87255 | 38057 | 145.21K | 65070 |
| depreciationAndAmortization | 57774 | 65488 | 66430 | 73861 | 58579 | 59022 | 58748 | 49454 | 49498 | 81341 |
| deferredIncomeTax | -6341 | -76368 | 26486 | 23986 | 21465 | 42270 | 23408 | 7622 | 774 | 63482 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 246.61K | 1.14M | 231.34K | 809.45K | 24548 | 238.91K | 144.5K | -375.59K | -1.53M | 718.7K |
| accountsReceivables | 967.69K | 516.74K | 190.23K | 1.15M | 774.1K | -618.98K | -253.46K | 101.61K | -769.33K | -280.37K |
| inventory | 28818 | 14858 | -67582 | -12068 | 89219 | -49681 | -54346 | 1652 | -3893 | 17304 |
| accountsPayables | -426.09K | 241.32K | 125.9K | 17653 | -500K | 326.75K | 218.8K | -152.32K | -463.51K | 460.58K |
| otherWorkingCapital | -323.81K | 367.18K | -17217 | -343.65K | -338.77K | 580.82K | 233.52K | -326.53K | -295.31K | 521.18K |
| otherNonCashItems | 20293 | -199.55K | -41667 | -2562 | -78342 | -374.12K | -18320 | -11835 | 1.44M | -401.82K |
| netCashProvidedByOperatingActivities | 373.08K | 604.55K | 366.93K | 1.03M | 110.35K | -41666 | 295.59K | -292.29K | -1.23M | 476.29K |
| investmentsInPropertyPlantAndEquipment | - | -2873 | - | - | - | -2061 | -4209 | -560 | - | -2574 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.6M | -1.69M | -1.9M | - | -5M | -2.33M | - | - | -6M | -3.49M |
| salesMaturitiesOfInvestments | 1.71M | 1.25M | 2M | 1.5M | - | 5.33M | 2.08M | 161.32K | 759.32K | - |
| otherInvestingActivities | - | 315.53K | 34688 | 2826 | 19040 | 370.84K | 11674 | 20832 | -5.2M | 9.89M |
| netCashProvidedByInvestingActivities | 103.08K | -120.9K | 134.69K | 1.5M | -4.98M | 3.37M | 2.09M | 181.59K | -5.24M | 6.4M |
| netDebtIssuance | -60075 | -59298 | -58909 | -65965 | -49885 | -49008 | -48445 | -48195 | -48195 | -76725 |
| longTermNetDebtIssuance | -60075 | -59298 | -58909 | -65965 | -49885 | -49008 | -48445 | -48195 | -48195 | -36725 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -40000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.49M | - | - | - | -1.19M | - | - | - |
| commonDividendsPaid | - | - | -1.49M | - | - | - | -1.19M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -60230 | -59298 | -1.55M | -65965 | -49885 | -49008 | -1.24M | -48195 | -48195 | -76725 |