Is Bertrandt AG (BDT.DE) a Buy, Sell, or Hold?
XETRA : BDT.DE
Bertrandt AG — Financials
$8.84 EUR
$0.16 (1.84%)
- Volume
- 741
- Average Volume
- 14.17K
- Market Capitalization
- $89.33M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.40
- Year Low
- $8.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $1.42
BDT.DE Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 976.52M | 1.19B | 1.16B | 1.01B | 848.59M | 915.19M | 1.06B | 1.02B | 993.88M | 992.69M |
| costOfRevenue | 949.63M | 159.86M | 1.05B | 112.86M | 77.43M | 81M | 114.31M | 106.01M | 111.31M | 103.4M |
| grossProfit | 27.12M | 1.03B | 108.07M | 895.61M | 771.17M | 834.2M | 945.56M | 915.01M | 882.56M | 889.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4B |
| generalAndAdministrativeExpenses | 4.16M | 7.37M | 3.5M | 3.19M | 5.14M | 3.94M | 3.32M | 2.77M | 2.35M | 2.6M |
| sellingAndMarketingExpenses | 13.27M | 15.2M | 13.54M | 9.1M | 4.74M | 9.16M | 15.75M | 16.56M | 16.44M | 14.74M |
| sellingGeneralAndAdministrativeExpenses | 17.43M | 22.57M | 17.03M | 12.29M | 9.88M | 13.11M | 19.07M | 19.33M | 18.79M | 17.34M |
| otherExpenses | 883.31M | 1.1B | 42.64M | 842.19M | 743.53M | 801.77M | 876.33M | -1.82M | -2.26M | -773K |
| operatingExpenses | 900.74M | 1.12B | 59.67M | 854.48M | 753.41M | 814.88M | 895.4M | 845.6M | 820.34M | 798.12M |
| costAndExpenses | 1.01B | 1.28B | 1.11B | 980.7M | 724.58M | 895.88M | 1.01B | 951.61M | 931.65M | 901.52M |
| netInterestIncome | -9.15M | -9.59M | -7.98M | -6.82M | -6.42M | -5.7M | -3.23M | -3.31M | -2.59M | -1.26M |
| interestIncome | 2.68M | 3.7M | 2.12M | 141K | 92000 | 110K | 427K | 362K | 1.48M | 1.1M |
| interestExpense | 11.83M | 13.29M | 10.1M | 6.96M | 6.52M | 5.81M | 3.68M | 3.68M | 3.95M | 2.36M |
| depreciationAndAmortization | 54.18M | 112.03M | 56.25M | 56.98M | 56.45M | 54.29M | 33.62M | 32.96M | 33.8M | 29.66M |
| ebitda | 17.87M | 15.5M | 105.87M | 96.16M | 74.56M | 66.27M | 91.13M | 101.39M | 94.95M | 121.97M |
| ebit | -36.31M | -96.53M | 49.62M | 39.19M | 18.68M | 11.98M | 57.51M | 68.44M | 61.16M | 92.32M |
| nonOperatingIncomeExcludingInterest | 3.34M | -625K | -1.22M | 2.48M | 1.36M | 2.22M | -7.35M | -434K | 54000 | -1.45M |
| operatingIncome | -32.98M | -97.16M | 48.4M | 41.66M | 10.25M | 13.62M | 47.83M | 72.14M | 62.87M | 92.86M |
| totalOtherIncomeExpensesNet | -14.4M | -12.66M | -8.3M | -8.87M | 1.91M | - | 4.06M | -2.7M | -3.22M | -1.05M |
| incomeBeforeTax | -47.37M | -109.82M | 40.1M | 32.8M | 12.16M | 6.77M | 54.22M | 65.3M | 57.99M | 89.81M |
| incomeTaxExpense | 6.44M | -32.65M | 9.66M | 11.66M | 5.25M | 3.03M | 15.21M | 17.92M | 14.12M | 26.2M |
| netIncomeFromContinuingOperations | -53.81M | -77.17M | 30.44M | 21.13M | 6.91M | 3.14M | 38.63M | 47.38M | 43.58M | 63.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | 596K | 385K | - | 411K | - |
| netIncome | -53.81M | -77.17M | 30.44M | 21.13M | 6.91M | 3.74M | 39.01M | 47.38M | 43.87M | 63.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.81M | -77.17M | 30.44M | 21.13M | 6.91M | 3.74M | 39.01M | 47.38M | 43.87M | 63.61M |
| eps | -5.32 | -7.64 | 3.01 | 2.09 | 0.68 | 0.37 | 3.86 | 4.69 | 4.35 | 6.3 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.73M | 114.25M | 121.36M | 161.56M | 190.2M | 187.23M | 91.49M | 88.4M | 139.27M | 159.82M |
| shortTermInvestments | 3.75M | 8.06M | 4.85M | 4.01M | 3.76M | 3.16M | 2.87M | - | - | - |
| cashAndShortTermInvestments | 89.48M | 122.31M | 121.36M | 161.56M | 190.2M | 190.39M | 94.36M | 88.4M | 139.27M | 159.82M |
| netReceivables | 285.4M | 360.32M | 393.01M | 331.76M | 263.37M | 269.74M | 351.88M | 358.58M | - | 304.01M |
| accountsReceivables | 164.53M | 220.21M | 236.92M | 208.93M | 168.86M | 265.96M | 226.01M | 236.21M | 193.02M | 189.88M |
| otherReceivables | 120.87M | 140.11M | 155.29M | 122.83M | 93.32M | 3.78M | 125.87M | 122.38M | 119.61M | 114.13M |
| inventory | 967K | 891K | 835K | 948K | 812K | 860K | 993K | 1.16M | 1.18M | 889K |
| prepaids | - | - | -15.88M | - | - | - | - | 2.9M | - | - |
| otherCurrentAssets | 15.97M | 18.51M | 34.21M | 17.72M | 21.33M | 19.67M | 24.29M | 19.71M | 24.52M | 26.8M |
| totalCurrentAssets | 391.82M | 502.03M | 533.54M | 511.99M | 475.71M | 480.66M | 468.1M | 469.48M | 477.6M | 491.52M |
| propertyPlantEquipmentNet | 253.57M | 282.56M | 355.1M | 373.84M | 391.41M | 413.06M | 302.86M | 282.1M | 264.28M | 235.8M |
| goodwill | 44.17M | 44.17M | 35.59M | 27.73M | 9.31M | 9.31M | 9.31M | 9M | 9M | 9M |
| intangibleAssets | 6.08M | 7.82M | 5.92M | 7.14M | 4.98M | 5.26M | 4.71M | 4.72M | 6.74M | 8.48M |
| goodwillAndIntangibleAssets | 50.25M | 51.98M | 41.51M | 34.87M | 14.28M | 14.57M | 14.02M | 13.72M | 15.74M | 17.48M |
| longTermInvestments | 18.02M | 2.64M | 8.24M | 8.18M | 6.83M | 6.72M | 6.16M | 8.5M | 8.65M | 9.35M |
| taxAssets | 18.63M | 24.64M | 4.39M | 13.14M | 13.24M | 15.87M | 3.07M | 3.32M | 3.82M | 2.47M |
| otherNonCurrentAssets | 26.75M | 15.69M | 13.35M | 14.03M | 14.92M | 14.58M | 14.46M | 11.26M | 8.71M | 6.69M |
| totalNonCurrentAssets | 367.22M | 377.5M | 422.58M | 444.06M | 440.68M | 464.8M | 340.56M | 318.91M | 301.2M | 271.79M |
| otherAssets | - | 1000 | - | -1000 | - | - | - | - | - | - |
| totalAssets | 759.04M | 879.54M | 956.12M | 956.05M | 916.39M | 945.46M | 808.66M | 788.4M | 778.8M | 763.31M |
| totalPayables | 21.38M | 40.06M | 32.52M | 38.39M | 40.8M | 31.07M | 16.52M | 18.62M | 38.05M | 37.67M |
| accountPayables | 18.13M | 35.88M | 28.8M | 30.53M | 13.86M | 12.85M | 15.75M | 17.85M | 18.26M | 15.07M |
| otherPayables | 3.26M | 4.18M | 3.72M | 7.86M | 26.94M | 18.22M | 767K | 771K | 19.79M | 22.6M |
| accruedExpenses | - | - | 59.77M | 54.51M | 84.4M | - | 58.97M | 35.47M | - | - |
| shortTermDebt | 135.71M | 12.54M | 12.32M | 163.26M | 9.68M | 45.41M | 3.5M | 18.34M | 5.2M | 2.37M |
| capitalLeaseObligationsCurrent | 19M | 21.17M | 19.5M | 19.28M | 19.25M | 20.13M | - | - | - | - |
| taxPayables | 20.4M | 23.74M | 23.26M | 18.52M | 26.94M | 18.22M | 22.36M | 17.99M | 19.79M | 22.6M |
| deferredRevenue | - | - | 3.77M | 2.74M | - | 110.66M | 128.72M | 26.65M | 118.48M | 140.77M |
| otherCurrentLiabilities | 107.11M | 158.46M | 60.85M | 57.93M | 733K | -9.85M | 69.22M | 88.13M | 113.75M | 127.56M |
| totalCurrentLiabilities | 283.19M | 232.23M | 188.74M | 336.1M | 154.86M | 197.43M | 152.72M | 166.91M | 157M | 167.59M |
| longTermDebt | 99.88M | 231.1M | 237.72M | 96.83M | 257.85M | 234.91M | 212.42M | 199.81M | 215.74M | 199.7M |
| capitalLeaseObligationsNonCurrent | 36.96M | 41.92M | 45.1M | 55.97M | 61.21M | 76.43M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 13.02M | 12.44M | 9.74M | 9.91M | 16.93M |
| deferredTaxLiabilitiesNonCurrent | 26.87M | 3.33M | 19.41M | 25.22M | 20.31M | 18.59M | 12.63M | 12.61M | 19.58M | 20.91M |
| otherNonCurrentLiabilities | 5.07M | 7.22M | 10.53M | 10.08M | 13.34M | - | 14.38M | 13.06M | 19.79M | 21.16M |
| totalNonCurrentLiabilities | 168.78M | 283.57M | 312.76M | 188.1M | 352.7M | 344.6M | 239.24M | 222.61M | 245.44M | 237.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.96M | 63.09M | 64.6M | 75.25M | 80.46M | 96.56M | - | - | - | - |
| totalLiabilities | 451.97M | 515.8M | 501.49M | 524.2M | 507.56M | 542.03M | 391.97M | 389.52M | 402.44M | 405.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 5.06M | - | - | - |
| commonStock | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M |
| retainedEarnings | 269.51M | 325.85M | 415.15M | 393.29M | 374.88M | 369.48M | 381.9M | 359.02M | 336.84M | 318.42M |
| additionalPaidInCapital | 30.16M | 30.16M | 30.16M | 29.9M | 29.71M | 29.71M | 29.71M | 29.71M | 29.37M | 29.37M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53.81M | -77.17M | 30.44M | 21.13M | 6.91M | 3.74M | 39.01M | 47.38M | 43.87M | 63.61M |
| depreciationAndAmortization | 54.18M | 112.03M | 56.25M | 56.98M | 56.5M | 54.36M | 33.69M | 33.02M | 33.86M | 29.72M |
| deferredIncomeTax | - | - | - | 4.46M | 4.45M | -6.83M | 879K | 6.54M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.82M | 64.04M | -53.87M | -36.24M | 5.7M | 55.76M | 11.66M | -40.84M | -29.18M | -3.88M |
| accountsReceivables | 28.65M | 16.32M | -24.59M | -21.12M | -2.47M | 34.82M | -4.21M | -1.49M | - | - |
| inventory | 53.57M | 16.57M | -34.64M | -28.32M | 10.41M | 46.19M | 11.73M | -44.03M | -7.77M | -3.08M |
| accountsPayables | -33.39M | -7.65M | 146K | 10.85M | 5.77M | -18.98M | 5.13M | 5.58M | -5.11M | 3.53M |
| otherWorkingCapital | - | 38.8M | 5.22M | 2.34M | -8.01M | -6.27M | -988K | 3.19M | -21.42M | -802K |
| otherNonCashItems | -35.44M | -22.01M | 5.63M | 10.57M | 108K | 16.49M | -12.08M | -12.36M | -6.36M | 1.18M |
| netCashProvidedByOperatingActivities | 13.76M | 76.88M | 38.46M | 56.9M | 73.66M | 123.52M | 72.28M | 27.21M | 42.18M | 90.63M |
| investmentsInPropertyPlantAndEquipment | -8.14M | -17.7M | -24.37M | -31M | -38.3M | -51.64M | -65.01M | -52.11M | -37.84M | -82.01M |
| acquisitionsNet | - | -4.93M | -5.94M | -19.84M | 539K | -100000 | -490K | 2.8M | -29000 | 5.64M |
| purchasesOfInvestments | - | - | - | -1.36M | - | - | -211K | -389K | -436K | -1.4M |
| salesMaturitiesOfInvestments | - | - | - | 1.75M | - | - | 2.68M | 790K | 1.48M | 1.64M |
| otherInvestingActivities | 604K | 275K | -1.04M | 2.51M | - | 397K | 15.33M | -2.03M | 1.15M | -3.55M |
| netCashProvidedByInvestingActivities | -7.54M | -22.36M | -31.35M | -47.94M | -37.76M | -51.34M | -47.7M | -50.94M | -35.67M | -79.68M |
| netDebtIssuance | -7.85M | -11.98M | -11.39M | -8.15M | -25.04M | 64.29M | -1.75M | -1.94M | -1.45M | 159.96M |
| longTermNetDebtIssuance | -7.85M | -11.98M | -11.39M | -8.15M | -3.84M | 64.29M | -1.75M | -1.94M | -1.45M | 159.96M |
| shortTermNetDebtIssuance | - | - | - | - | -21.2M | - | - | - | - | - |
| netStockIssuance | - | - | 264K | 185K | -5.98M | -5.36M | - | 339K | - | 779K |
| netCommonStockIssuance | - | - | 264K | 185K | -5.98M | -5.36M | - | 339K | - | 779K |
| commonStockIssuance | - | - | 264K | 185K | - | - | - | 339K | - | 779K |
| commonStockRepurchased | - | - | - | - | -5.98M | -5.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.53M | -12.13M | -8.58M | -2.73M | -1.51M | -16.15M | -20.19M | -25.23M | -25.23M | -24.7M |
| commonDividendsPaid | -2.53M | -12.13M | -8.58M | -2.73M | -1.51M | -16.15M | -20.19M | -25.23M | -25.23M | -24.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.62M | -37.18M | -27M | -27.95M | -566K | -18.69M | 45000 | - | - | - |
| netCashProvidedByFinancingActivities | -33.99M | -61.29M | -46.71M | -38.64M | -33.1M | 24.09M | -21.89M | -26.82M | -26.68M | 136.03M |
| 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 | 222.65M | 233.77M | 235.5M | 225.11M | 249.67M | 266.24M | 265.01M | 294.23M | 318.02M | 308.29M |
| costOfRevenue | 209.78M | 28.65M | 866.98M | 23.66M | 28.18M | 30.8M | 40.69M | 39.59M | 40.52M | 39.07M |
| grossProfit | 12.88M | 205.12M | -631.48M | 201.45M | 221.49M | 235.44M | 224.32M | 254.65M | 277.5M | 269.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 116K | - | - | - | - | - | 1.62M | - | - | - |
| otherExpenses | - | 205.53M | 202.63M | 226.56M | 235.14M | 238.44M | 332.89M | 372.43M | 269.64M | 256.46M |
| operatingExpenses | 116K | 205.53M | 202.63M | 226.56M | 235.14M | 238.44M | 334.51M | 372.43M | 269.64M | 256.46M |
| costAndExpenses | 209.89M | 234.18M | 232.18M | 250.22M | 263.33M | 269.24M | 375.2M | 302.11M | 310.16M | 295.52M |
| netInterestIncome | -2.24M | -2.43M | -2.59M | -2.22M | -2.04M | -2.3M | -2.82M | -2.45M | -2.11M | -2.23M |
| interestIncome | - | 350K | 365K | 615K | 894K | 807K | 790K | 718K | 1.2M | 992K |
| interestExpense | - | 2.78M | 2.96M | 2.84M | 2.93M | 3.1M | 3.59M | 3.16M | 3.31M | 3.23M |
| depreciationAndAmortization | 11.68M | 12M | 13.43M | 13.38M | 13.45M | 13.92M | 67.44M | 15.22M | 15.22M | 14.15M |
| ebitda | -2.22M | 12.48M | 15.98M | -10.9M | 920K | 11.88M | -45.48M | 8.5M | 24.43M | 28.05M |
| ebit | -13.9M | 482K | 2.54M | -24.29M | -12.53M | -2.04M | -112.92M | -6.72M | 9.21M | 13.9M |
| nonOperatingIncomeExcludingInterest | 26.66M | -900K | 1000 | -821K | -1.13M | -963K | 2.74M | -879K | -1.34M | -1.14M |
| operatingIncome | 12.76M | -418K | 8.79M | -25.11M | -13.66M | -3M | -24.77M | 30.46M | 49.2M | 51.23M |
| totalOtherIncomeExpensesNet | -28.73M | -1.88M | -8.43M | -2.02M | -1.81M | -2.14M | -91.74M | -40.36M | -43.31M | -40.55M |
| incomeBeforeTax | -15.97M | -2.29M | 360K | -27.13M | -15.46M | -5.14M | -116.51M | -9.89M | 5.9M | 10.68M |
| incomeTaxExpense | 452K | 466K | 10.33M | 1.9M | -4.31M | -1.48M | -34.06M | -2.94M | 1.6M | 2.76M |
| netIncomeFromContinuingOperations | -16.42M | -2.76M | -9.97M | -29.02M | -11.15M | -3.66M | -82.45M | -6.94M | 4.3M | 7.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2000 | - | - | -1000 | - | - | - | - |
| netIncome | -16.42M | -2.76M | -9.98M | -29.02M | -11.15M | -3.67M | -82.45M | -6.94M | 4.3M | 7.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.42M | -2.76M | -9.98M | -29.02M | -11.15M | -3.67M | -82.45M | -6.94M | 4.3M | 7.92M |
| eps | -1.62 | -0.27 | -0.99 | -2.87 | -1.1 | -0.36 | -8.16 | -0.69 | 0.43 | 0.78 |
| 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 | 39.52M | - | 85.73M | 93.49M | 115.54M | - | 114.25M | -125.93M | 125.93M | -121.36M |
| shortTermInvestments | 3.6M | - | 3.75M | - | 5M | - | 8.06M | 251.85M | 4.49M | 242.72M |
| cashAndShortTermInvestments | 43.13M | 85.73M | 89.48M | 115.54M | 120.53M | 114.25M | 122.31M | 125.93M | 130.42M | 121.36M |
| netReceivables | 248.79M | - | 285.4M | - | 298.57M | - | 360.32M | - | 352.4M | - |
| accountsReceivables | 124.85M | - | 164.53M | - | 152.31M | - | 220.21M | - | 352.4M | - |
| otherReceivables | 123.94M | - | 120.87M | - | 146.26M | - | 140.11M | - | 186.9M | - |
| inventory | 913K | - | 967K | - | 889K | - | 891K | - | 808K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.25M | -85.73M | 15.97M | -115.54M | 27.23M | -114.25M | 18.51M | -125.93M | 39.35M | -121.36M |
| totalCurrentAssets | 318.08M | - | 391.82M | - | 447.22M | - | 502.03M | 125.93M | 522.97M | 121.36M |
| propertyPlantEquipmentNet | 239.16M | - | 253.57M | - | 267.13M | - | 282.56M | - | 337.53M | - |
| goodwill | - | - | 44.17M | - | - | - | 44.17M | - | - | - |
| intangibleAssets | 51.21M | - | 6.08M | - | 50.74M | - | 7.82M | - | 48.72M | - |
| goodwillAndIntangibleAssets | 51.21M | - | 50.25M | - | 50.74M | - | 51.98M | - | 48.72M | - |
| longTermInvestments | 10.55M | - | 18.02M | - | 9.84M | - | 2.64M | - | 5.73M | - |
| taxAssets | 19.16M | - | 18.63M | - | 31.27M | - | 24.64M | - | 4.38M | - |
| otherNonCurrentAssets | 10.02M | - | 26.75M | - | 9.05M | - | 15.69M | -125.93M | 12.57M | -121.36M |
| totalNonCurrentAssets | 330.11M | - | 367.22M | - | 368.03M | - | 377.5M | -125.93M | 408.93M | -121.36M |
| otherAssets | -1000 | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 648.19M | - | 759.04M | - | 815.25M | - | 879.54M | - | 931.9M | - |
| totalPayables | 22.32M | - | 21.38M | - | 21.56M | - | 59.62M | - | 38.41M | - |
| accountPayables | 22.32M | - | 18.13M | - | 21.56M | - | 35.88M | - | 38.41M | - |
| otherPayables | - | - | 3.26M | - | - | - | 23.74M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 62.13M | - | 135.71M | - | 133.59M | - | 12.54M | - | 9.6M | - |
| capitalLeaseObligationsCurrent | - | - | 19M | - | - | - | 21.17M | - | - | - |
| taxPayables | - | - | 20.4M | - | - | - | 23.74M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 55.9M | - |
| otherCurrentLiabilities | 139.74M | - | 107.11M | - | 159.9M | - | 138.91M | - | 69.67M | - |
| totalCurrentLiabilities | 224.19M | - | 283.19M | - | 315.06M | - | 232.23M | - | 173.58M | - |
| longTermDebt | 95.99M | - | 99.88M | - | 103.92M | - | 231.1M | - | 234.25M | - |
| capitalLeaseObligationsNonCurrent | - | - | 36.96M | - | - | - | 41.92M | - | 38.79M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.53M | - | 26.87M | - | 3.58M | - | 3.33M | - | 21.97M | - |
| otherNonCurrentLiabilities | 36.88M | -307.07M | 5.07M | -347.2M | 45.5M | -363.74M | 7.22M | -453.97M | 31.3M | -454.63M |
| totalNonCurrentLiabilities | 135.41M | -307.07M | 168.78M | -347.2M | 153M | -363.74M | 283.57M | -453.97M | 304.35M | -454.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 55.96M | - | - | - | 63.09M | - | 38.79M | - |
| totalLiabilities | 359.6M | -307.07M | 451.97M | -347.2M | 468.05M | -363.74M | 515.8M | -453.97M | 477.93M | -454.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.58M | - |
| commonStock | 10.14M | - | 10.14M | - | 10.14M | - | 10.14M | - | 10.14M | - |
| retainedEarnings | 250.33M | - | 269.51M | - | 308.5M | - | 325.85M | - | 415.24M | - |
| additionalPaidInCapital | 30.16M | - | 30.16M | - | 30.16M | - | 30.16M | - | - | - |
| 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 | -16.42M | -2.76M | -9.97M | -29.02M | -11.15M | -3.67M | -82.45M | -6.94M | 4.3M | 7.92M |
| depreciationAndAmortization | - | - | 54.18M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 48.82M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 28.65M | - | - | - | - | - | - | - |
| inventory | - | - | 53.57M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -33.39M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 16.42M | 2.76M | -79.28M | 29.02M | 11.15M | 3.67M | 82.45M | 6.94M | -4.3M | -7.92M |
| netCashProvidedByOperatingActivities | - | - | 13.76M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -8.14M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 604K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -7.54M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -7.85M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -7.85M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.53M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.53M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -23.62M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -33.99M | - | - | - | - | - | - | - |