Is Benchmark Holdings plc (BHCCF) a Buy, Sell, or Hold?
OTC : BHCCF
Benchmark Holdings plc — Financials
$0.3658 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 1.2K
- Market Capitalization
- $225.11M
- P/E Ratio
- -4.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
BHCCF Financial Statements
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.36M | 169.48M | 158.28M | 125.06M | 105.56M | 127.34M | 151.47M | 140.17M | 109.38M | 44.2M |
| costOfRevenue | 46.42M | 82.73M | 75.15M | 59.48M | 50.6M | 61.35M | 77.45M | 77.78M | 58.56M | 28.1M |
| grossProfit | 43.95M | 86.75M | 83.93M | 65.58M | 54.96M | 66M | 74.02M | 62.39M | 50.81M | 16.1M |
| researchAndDevelopmentExpenses | 2.44M | 6.07M | 8.8M | 7.7M | 7.28M | 12.83M | 12.04M | 13.06M | 11.72M | 6.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 44.1M | 38.27M | 33.32M | 214K | - | 452K | - | - |
| otherExpenses | 77M | 86M | 37.52M | 25M | 23.27M | - | - | - | - | - |
| operatingExpenses | 79.45M | 92.07M | 90.41M | 70.96M | 63.87M | 126.25M | 81.48M | 75.7M | 56.98M | 24.77M |
| costAndExpenses | 125.86M | 174.79M | 163.94M | 130.44M | 114.48M | 187.6M | 158.93M | 153.48M | 115.54M | 52.88M |
| netInterestIncome | -8.97M | -9.87M | -10.93M | -7.9M | -8.28M | -5.73M | -2.13M | -1.7M | -938K | 240K |
| interestIncome | 44000 | 627K | 319K | 88000 | 98000 | 366K | 301K | 258K | 254K | 274K |
| interestExpense | 8.04M | 10.5M | 11.25M | 7.99M | 8.37M | 6.09M | 2.43M | 1.96M | 1.19M | 34000 |
| depreciationAndAmortization | 48.85M | 23.89M | 25.23M | 24.64M | 28.54M | 83.31M | 24.84M | 23.35M | 16.61M | 4.37M |
| ebitda | 10.97M | 10.8M | 20.54M | 23.45M | 14.34M | 30.93M | 18.85M | 11.56M | -4.58M | -6.96M |
| ebit | -37.88M | -13.09M | -4.68M | -1.19M | -14.2M | -52.39M | -5.99M | -6.14M | -21.19M | -11.32M |
| nonOperatingIncomeExcludingInterest | 2.38M | -3.12M | -1.55M | -4.18M | 3.32M | 5.96M | 2.16M | -1.5M | 721K | -274K |
| operatingIncome | -35.5M | -5.32M | -6.23M | -5.38M | -10.87M | -61.25M | -9.06M | -7.66M | -20.47M | -11.6M |
| totalOtherIncomeExpensesNet | -10.43M | -7.38M | -15.15M | -3.8M | -11.7M | -12.05M | -4.6M | -465K | -1.91M | 240K |
| incomeBeforeTax | -45.92M | -12.69M | -21.38M | -9.18M | -22.57M | -73.3M | -13.66M | -8.1M | -22.38M | -11.36M |
| incomeTaxExpense | -1.65M | 3.36M | 7.27M | 2.4M | 204K | -13000 | -9.27M | -980K | -4.04M | 396K |
| netIncomeFromContinuingOperations | -44.28M | -16.06M | -28.65M | -11.58M | -22.78M | -59.12M | 480K | -7.12M | -18.35M | -11.76M |
| netIncomeFromDiscontinuedOperations | 5.16M | -5.5M | -1.8M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9.17M | -23.96M | -4.87M | - | - | - |
| netIncome | -39.46M | -23.15M | -32.09M | -12.89M | -32.92M | -83.86M | -5.01M | -7.44M | -18.34M | -11.99M |
| netIncomeDeductions | - | -5.5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.46M | -17.64M | -32.09M | -12.89M | -32.92M | -83.86M | -5.01M | -7.44M | -18.34M | -11.99M |
| eps | -0.05 | -0.02 | -0.05 | -0.02 | -0.05 | -0.15 | -0.01 | -0.01 | -0.04 | -0.06 |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.09M | 36.52M | 36.4M | 39.46M | 71.6M | 16.05M | 24.09M | 18.78M | 38.14M | 13.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.09M | 36.52M | 36.4M | 39.46M | 71.6M | 16.05M | 24.09M | 18.78M | 38.14M | 13.56M |
| netReceivables | 26.42M | 24.85M | 28.47M | 22.03M | 13.84M | 37.64M | 30.94M | 30.07M | 30M | 10.28M |
| accountsReceivables | 18.39M | 24.85M | 28.47M | 22.03M | 13.84M | 37.64M | 30.94M | 30.07M | 30M | 10.28M |
| otherReceivables | 8.03M | - | - | - | - | - | - | - | - | - |
| inventory | 23.67M | 52.86M | 55.59M | 38.07M | 34.77M | 38.63M | 32.38M | 30.85M | 30.06M | 10.31M |
| prepaids | 16.12M | 18.08M | 14.99M | 11.11M | 9.92M | 2.84M | 4.83M | 2.81M | 1.67M | 2.58M |
| otherCurrentAssets | 163.6M | 17.72M | 12.92M | 13.35M | 15.62M | 27.63M | 5.56M | 5.64M | 2.61M | 2.49M |
| totalCurrentAssets | 252.9M | 150.02M | 148.37M | 124.03M | 145.75M | 122.79M | 97.8M | 88.16M | 102.49M | 39.22M |
| propertyPlantEquipmentNet | 14.16M | 93.22M | 108.93M | 104.31M | 75.95M | 88.9M | 99.53M | 80.84M | 50.02M | 25.14M |
| goodwill | 72.77M | 102.49M | 114.72M | 98.7M | 101.24M | 108.58M | 152.44M | 149.66M | 152.9M | 29.08M |
| intangibleAssets | 42.75M | 103.59M | 130.54M | 130.34M | 145.76M | 167.16M | 172.95M | 179.47M | 199.63M | 36.79M |
| goodwillAndIntangibleAssets | 115.53M | 206.08M | 245.26M | 229.04M | 247M | 275.74M | 325.39M | 329.14M | 352.54M | 65.87M |
| longTermInvestments | 2.32M | 3.57M | 3.13M | 3.37M | 3.71M | 3.48M | - | - | - | - |
| taxAssets | - | - | 1.63M | -3.37M | -3.71M | -3.48M | - | - | - | - |
| otherNonCurrentAssets | 2.32M | 18.41M | 19.25M | 24.61M | 20.33M | 15.95M | 30.13M | 8.49M | 5.86M | 3.83M |
| totalNonCurrentAssets | 132M | 321.27M | 378.2M | 357.96M | 343.28M | 380.59M | 455.05M | 418.48M | 408.42M | 94.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 384.9M | 471.3M | 526.57M | 481.99M | 489.04M | 503.38M | 552.85M | 506.64M | 510.91M | 134.07M |
| totalPayables | 17.32M | 47.33M | 44.32M | 20.69M | 19.27M | 35.24M | 45.68M | 44.5M | 31.23M | 4.32M |
| accountPayables | 15.02M | 47.33M | 44.32M | 20.69M | 14.92M | 35.24M | 45.68M | 44.5M | 31.23M | 4.32M |
| otherPayables | 2.3M | - | - | - | 4.34M | - | - | - | - | - |
| accruedExpenses | - | - | - | 17.89M | - | 55000 | 70000 | 70000 | 70000 | 4.34M |
| shortTermDebt | 68.44M | 8.48M | 5.57M | 1.61M | 2.86M | 3.1M | 894K | 6.02M | - | - |
| capitalLeaseObligationsCurrent | 789K | 11.57M | 11.52M | 9.04M | 2.48M | 129K | 4000 | 215K | 289K | 63000 |
| taxPayables | 1.87M | 9.38M | 10.21M | 5.63M | 4.34M | 2.7M | 2.63M | 2.84M | 1.11M | 860K |
| deferredRevenue | - | - | 597K | 162K | - | 366K | - | - | - | - |
| otherCurrentLiabilities | 59.71M | 7.7M | 11.24M | 14.12M | 30.77M | 13.32M | 2.63M | 3.22M | 2.12M | 17.6M |
| totalCurrentLiabilities | 146.26M | 75.08M | 73.26M | 63.52M | 55.38M | 52.21M | 49.28M | 54.03M | 33.71M | 26.32M |
| longTermDebt | - | 73.66M | 78.28M | 94.79M | 95.86M | 99.5M | 78.87M | 36.45M | 37.19M | 60000 |
| capitalLeaseObligationsNonCurrent | 2.84M | 8.29M | 14.76M | 14.94M | 7.96M | 461K | - | 2000 | 214K | 33000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.92M | 24.11M | 27.99M | 28.22M | 32.65M | 38.74M | 41.64M | 56.36M | 63.26M | 8.22M |
| otherNonCurrentLiabilities | 1.61M | 7.54M | 9M | 911K | 1.75M | 2M | 42.86M | 57.57M | 72.09M | 7.33M |
| totalNonCurrentLiabilities | 14.37M | 113.6M | 130.03M | 138.87M | 138.22M | 140.71M | 121.72M | 94.02M | 109.49M | 15.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.63M | 19.86M | 26.29M | 23.99M | 10.44M | 590K | 4000 | 217K | 503K | 96000 |
| totalLiabilities | 160.63M | 188.68M | 203.29M | 202.39M | 193.6M | 192.92M | 171M | 148.05M | 143.21M | 41.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 740K | 739K | 704K | 670K | 668K | 559K | 557K | 522K | 521K | 219K |
| retainedEarnings | 146.08M | 183.49M | -185.14M | -154.23M | -142.17M | -110.92M | -28.24M | -24.74M | -18.9M | -1.02M |
| additionalPaidInCapital | 37.5M | 37.43M | 420.82M | 400.68M | 399.6M | 358.04M | 357.89M | 339.43M | 339.43M | 94.68M |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.12M | -21.56M | -30.45M | -11.58M | -31.95M | -83.08M | -4.39M | -7.12M | -18.35M | -11.36M |
| depreciationAndAmortization | 48.85M | 37.21M | 39.06M | 24.64M | 28.54M | 83.31M | 24.84M | 23.35M | 16.61M | 4.37M |
| deferredIncomeTax | -4.35M | -3.5M | -3.61M | -3.04M | -17.32M | 1.05M | -12.19M | -5.44M | 1.07M | -1.53M |
| stockBasedCompensation | 2.05M | 1M | 1.18M | 830K | 1.67M | 1.18M | - | 1.6M | 749K | 458K |
| changeInWorkingCapital | -13.75M | -1.06M | -12.01M | -17.16M | 5.22M | -19.15M | -13.69M | 519K | -12.8M | -657K |
| accountsReceivables | -1.14M | -6.57M | -8.51M | -8.18M | 4.2M | -12.52M | - | - | - | - |
| inventory | -629K | 1.22M | -11.5M | -8.98M | -3.73M | -10.87M | -4.92M | -1.25M | -4.7M | -468K |
| accountsPayables | - | 3.91M | 6.95M | - | 5.01M | 3.97M | - | - | - | - |
| otherWorkingCapital | -11.99M | 386K | 1.06M | 5.55M | -260K | 261K | -8.77M | 1.77M | -8.09M | -189K |
| otherNonCashItems | 3.97M | 4.41M | 16.64M | 12.09M | 9.78M | 7.47M | 169K | -4.97M | 3.25M | -1.77M |
| netCashProvidedByOperatingActivities | 2M | 20M | 10.81M | 5.79M | -4.06M | -9.21M | -3.74M | 13.38M | -10.53M | -8.96M |
| investmentsInPropertyPlantAndEquipment | -3.51M | -5.95M | -12.72M | -22.72M | -11.41M | -15.81M | -32.65M | -35.16M | -20.18M | -14.22M |
| acquisitionsNet | -172K | 644K | 1.17M | 112K | 17.49M | -7000 | - | -2.15M | -191.5M | -47.57M |
| purchasesOfInvestments | - | - | -378K | -578K | -522K | -7.02M | -6.36M | -2.03M | - | -52000 |
| salesMaturitiesOfInvestments | - | 11000 | 1.54M | 9000 | 6.93M | 5.94M | - | 188K | - | 92000 |
| otherInvestingActivities | 849K | 26000 | -827K | 88000 | 17.89M | 1.58M | 494K | -1.91M | -1.1M | 240K |
| netCashProvidedByInvestingActivities | -2.83M | -5.27M | -11.22M | -23.09M | 30.38M | -15.32M | -38.52M | -36.49M | -211.26M | -61.42M |
| netDebtIssuance | 6.21M | -6.06M | -17.47M | -3.11M | -1.75M | 21.35M | 31.32M | 5.92M | 33.44M | -332K |
| longTermNetDebtIssuance | 6.21M | 3.38M | -6.94M | -3.11M | -1.75M | 21.35M | 31.32M | 5.92M | 33.44M | -332K |
| shortTermNetDebtIssuance | - | -9.44M | -10.53M | - | - | - | - | - | - | - |
| netStockIssuance | 63000 | 13.02M | 20.74M | 750K | 42.98M | 2000 | 18.5M | 1000 | 216.52M | 70M |
| netCommonStockIssuance | 63000 | 13.02M | 20.74M | 750K | 42.98M | 2000 | 18.5M | 1000 | 216.52M | 70M |
| commonStockIssuance | 63000 | 13.02M | 20.74M | 750K | 42.98M | 2000 | 18.5M | 1000 | 216.52M | 70M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.24M | -19.29M | -10.19M | -12.31M | -11.09M | -5.37M | -2.69M | -2.17M | -3.6M | -2.24M |
| netCashProvidedByFinancingActivities | -10.97M | -12.33M | -6.92M | -14.67M | 30.13M | 15.98M | 47.12M | 3.75M | 246.36M | 67.43M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.9M | 17.72M | -20.55M | 30.69M | 39.75M | 25.31M | 36.35M | 34.27M | 44.37M | 54.5M |
| costOfRevenue | 10.92M | 10.15M | -9.63M | 15.07M | 12.12M | 32.63M | 15.92M | 16.99M | 19.55M | 30.27M |
| grossProfit | 11.99M | 7.58M | -10.92M | 15.62M | 14.4M | 7.85M | 20.43M | 17.28M | 24.82M | 24.23M |
| researchAndDevelopmentExpenses | 582K | 567K | -2.02M | 1.41M | 1.54M | 1.52M | 1.58M | 1.5M | 1.44M | 1.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | -1.3M | 10.49M | 10.86M | 10.64M | 12.29M | 11.75M |
| otherExpenses | 13.73M | 13.05M | 16.4M | 20.7M | 15.79M | - | - | - | - | - |
| operatingExpenses | 14.31M | 13.62M | 14.37M | 22.11M | 16.04M | 12.01M | 20.86M | 21.16M | 22.69M | 23.43M |
| costAndExpenses | 25.23M | 23.76M | 4.74M | 37.18M | 28.15M | 30.87M | 36.78M | 38.14M | 42.24M | 53.7M |
| netInterestIncome | -2.46M | -2.29M | -1.01M | -2.85M | -2.63M | -2.48M | -3.17M | -2.64M | -1.86M | -2.2M |
| interestIncome | 18000 | 18000 | -307K | 65000 | 76000 | 210K | 155K | 155K | 163K | 160K |
| interestExpense | 2.2M | 2.04M | -266K | 2.92M | 2.71M | 2.68M | 3.33M | 2.81M | 2.02M | 2.36M |
| depreciationAndAmortization | 4.25M | 5.95M | 22.37M | 8.42M | 7.54M | 10.52M | 9.11M | 9.02M | 8.96M | 10.12M |
| ebitda | 893K | 916K | -6.54M | 1.92M | 9.58M | 6.01M | 6.36M | 7.56M | 9.24M | 13.02M |
| ebit | -3.36M | -5.03M | -28.91M | -6.5M | 2.04M | -4.51M | -2.75M | -1.46M | 281K | 2.91M |
| nonOperatingIncomeExcludingInterest | 1.04M | -1.01M | 3.62M | 8000 | -1.39M | 146K | 1.6M | -2.57M | 405K | -2.59M |
| operatingIncome | -2.32M | -6.04M | -25.29M | -6.5M | -1.63M | -4.36M | -1.15M | -4.46M | 416K | -122K |
| totalOtherIncomeExpensesNet | -3.24M | -1.02M | -3.35M | -2.92M | -1.32M | -2.83M | -4.93M | -226K | -2.42M | 231K |
| incomeBeforeTax | -5.56M | -7.07M | -28.64M | -9.42M | -670K | -7.19M | -6.08M | -4.7M | -2.02M | 100000 |
| incomeTaxExpense | 274K | 213K | -3.08M | 529K | 477K | 433K | 1.96M | -76000 | 704K | 779K |
| netIncomeFromContinuingOperations | -5.83M | -7.28M | -25.56M | -9.95M | -1.15M | -7.62M | -8.04M | -4.18M | -2.44M | -226K |
| netIncomeFromDiscontinuedOperations | 92.02M | -2.92M | 5.16M | - | 1.78M | 844K | - | -438K | -279K | -453K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.51M | - | - | - |
| netIncome | 86.44M | -9.93M | -20.6M | -9.91M | -1.32M | -7.63M | -13.85M | -5.15M | -2.86M | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 86.44M | -9.93M | -20.6M | -9.91M | -1.32M | -7.63M | -13.85M | -4.76M | -2.86M | -1.28M |
| eps | 0.12 | -0.01 | -0.03 | -0.01 | -0.0 | -0.01 | -0.02 | -0.01 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.51M | 13.81M | 23.09M | 16.98M | 20.76M | 24.16M | 36.52M | 32.86M | 38.65M | 42.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 207.51M | 13.81M | 23.09M | 16.98M | 20.76M | 24.16M | 36.52M | 32.86M | 38.65M | 42.78M |
| netReceivables | 63.21M | 41.44M | 26.42M | 50.59M | 54.59M | 56.38M | 24.85M | 47.86M | 48.43M | 51.16M |
| accountsReceivables | 63.21M | 41.44M | 18.39M | 50.59M | 54.59M | 56.38M | 24.85M | 47.86M | 48.43M | 51.16M |
| otherReceivables | - | - | 8.03M | - | - | - | - | - | - | - |
| inventory | 24.38M | 23.95M | 23.67M | 66.6M | 47.92M | 44.43M | 52.86M | 47.54M | 49.68M | 45.38M |
| prepaids | - | - | 16.12M | - | - | - | 18.08M | - | - | - |
| otherCurrentAssets | - | 164.88M | 163.6M | - | - | 500K | 17.72M | 850K | - | 0.0 |
| totalCurrentAssets | 295.11M | 244.08M | 252.9M | 134.18M | 123.27M | 125.48M | 150.02M | 129.11M | 136.76M | 139.32M |
| propertyPlantEquipmentNet | 13.86M | 14.03M | 14.16M | 78.79M | 85.24M | 111.96M | 93.22M | 93.64M | 98.78M | 104.39M |
| goodwill | - | - | 72.77M | - | - | - | 102.49M | - | - | - |
| intangibleAssets | 112.8M | 120.15M | 42.75M | 186.84M | 190.86M | 194.95M | 103.59M | 205.31M | 215.08M | 224.61M |
| goodwillAndIntangibleAssets | 112.8M | 120.15M | 115.53M | 186.84M | 190.86M | 194.95M | 206.08M | 205.31M | 215.08M | 224.61M |
| longTermInvestments | 2.52M | 2.5M | 2.32M | 4.83M | 4.54M | 3.78M | 3.57M | 3.04M | 3.15M | 3.48M |
| taxAssets | - | - | - | - | - | -23.78M | 368K | -3.04M | -3.15M | -3.48M |
| otherNonCurrentAssets | 2.52M | 2.5M | 2.32M | 2.75M | 18.55M | 23.78M | 18.04M | 24.73M | 23.76M | 28.41M |
| totalNonCurrentAssets | 129.18M | 136.69M | 132M | 273.21M | 299.19M | 310.69M | 321.27M | 323.68M | 337.61M | 357.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 424.28M | 380.77M | 384.9M | 407.39M | 422.46M | 436.16M | 471.3M | 452.79M | 474.37M | 496.72M |
| totalPayables | 26.27M | 23.68M | 17.32M | 27.85M | 30.33M | 39.44M | 47.33M | 32.03M | 29.72M | 35.25M |
| accountPayables | 25.77M | 22.59M | 15.02M | 27.85M | 30.33M | 33.51M | 47.33M | 32.03M | 29.72M | 35.25M |
| otherPayables | 496K | 1.09M | 2.3M | - | - | 5.93M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.27M | 72.27M | 68.44M | 10.69M | 8.21M | 8.47M | 8.48M | 9.44M | 9.42M | 1.6M |
| capitalLeaseObligationsCurrent | 1.07M | 1.17M | 789K | 4.88M | 9.08M | 10.21M | 11.57M | 12.32M | 12.69M | 14.62M |
| taxPayables | 496K | 1.09M | 1.87M | 4.1M | 4.58M | 5.93M | 9.38M | 6.79M | 8.41M | 10.35M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 654K | 44.38M | 59.71M | 6.11M | 6.43M | 2.41M | 7.7M | 8.35M | 9.99M | 11.94M |
| totalCurrentLiabilities | 106.26M | 141.5M | 146.26M | 49.53M | 54.04M | 60.53M | 75.08M | 62.14M | 61.82M | 63.42M |
| longTermDebt | - | - | - | 70.24M | 69.35M | 73.22M | 73.66M | 69.13M | 73.73M | 79.07M |
| capitalLeaseObligationsNonCurrent | 2.27M | 2.4M | 2.84M | 6.24M | 6.86M | 6.81M | 8.29M | 8.83M | 9.15M | 8.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.6M | 9.76M | 9.92M | - | - | - | 24.11M | 22.76M | - | - |
| otherNonCurrentLiabilities | 4.32M | 1.67M | 1.61M | 27.96M | 29.28M | 28.54M | 7.54M | 4.91M | 30.55M | 29.47M |
| totalNonCurrentLiabilities | 15.2M | 13.83M | 14.37M | 104.44M | 105.49M | 108.57M | 113.6M | 105.62M | 113.43M | 117.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 3.57M | 3.63M | 11.13M | 15.95M | 17.02M | 19.86M | 21.15M | 21.84M | 23.52M |
| totalLiabilities | 121.46M | 155.33M | 160.63M | 153.96M | 159.53M | 169.1M | 188.68M | 167.76M | 175.25M | 180.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 742K | 740K | 740K | 740K | 739K | 739K | 739K | 739K | 739K | 739K |
| retainedEarnings | 210.61M | 136.66M | 146.08M | 166.09M | 175.34M | 176.11M | 183.49M | 197.17M | 201.96M | -186.12M |
| additionalPaidInCapital | 37.49M | 37.49M | 37.5M | 37.5M | 37.43M | 37.43M | 37.43M | 37.43M | 37.92M | 432.42M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 86.18M | -10.2M | -20.4M | -9.95M | -1.15M | -7.63M | -13.54M | -4.62M | -2.72M | -679K |
| depreciationAndAmortization | 4.25M | 5.95M | 22.37M | 8.42M | 7.54M | 10.52M | 9.11M | 9.02M | 8.96M | 10.12M |
| deferredIncomeTax | -1.09M | -1.08M | - | -1.38M | -830K | -886K | 4.09M | -3.55M | -3.45M | -405K |
| stockBasedCompensation | 702K | 502K | 596K | 654K | 552K | 252K | 172K | 358K | 176K | 299K |
| changeInWorkingCapital | 10.43M | -6.92M | 323K | -1.32M | -1.94M | -10.81M | 4.21M | -1.06M | -3.44M | -766K |
| accountsReceivables | 1000 | 4.96M | -7.24M | 3.76M | 1.15M | 1.19M | -10.34M | -2.3M | 2.06M | 4.01M |
| inventory | -2.35M | -2.73M | 338K | -2.83M | 482K | 570K | -628K | -1.56M | -1.46M | 4.86M |
| accountsPayables | - | - | - | - | - | -13.39M | 14.77M | 2.81M | -4.04M | -9.63M |
| otherWorkingCapital | 12.78M | -9.15M | 7.22M | -2.25M | -3.57M | 820K | 406K | -7000 | -4000 | -9000 |
| otherNonCashItems | -90.6M | 2.55M | 1.92M | 1.33M | -549K | 937K | 4.76M | 1.58M | 1.89M | -498K |
| netCashProvidedByOperatingActivities | 10.97M | -8.12M | 4.81M | -858K | 3.62M | -7.62M | 8.79M | 1.73M | 1.42M | 8.07M |
| investmentsInPropertyPlantAndEquipment | -1.23M | -819K | -1.11M | -628K | -849K | -1.03M | -2.11M | -1.14M | -1.62M | -1.91M |
| acquisitionsNet | 183.86M | - | 15000 | -81000 | - | 18000 | 8.7M | -48000 | -8.01M | 75000 |
| purchasesOfInvestments | - | - | - | - | - | - | 328K | -52000 | -244K | -63000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 37000 | -1.24M | 1.25M | 8.01M | -75000 |
| otherInvestingActivities | -185K | 145K | 398K | 73000 | 125K | 110K | 317K | 172K | -7.43M | -180K |
| netCashProvidedByInvestingActivities | 182.44M | -674K | -698K | -636K | -724K | -978K | 6M | 179K | -9.29M | -2.16M |
| netDebtIssuance | 3.14M | 3.49M | 5.63M | 2.08M | -3.63M | -386K | -2.01M | -944K | 9.24M | -5M |
| longTermNetDebtIssuance | 3.14M | 3.49M | 5.63M | 2.08M | -1.12M | -386K | -1.08M | -944K | 6.75M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | -2.51M | - | -930K | - | -2.49M | - |
| netStockIssuance | 2000 | - | 1000 | 62000 | - | - | - | -629.57K | -325.59K | 13.02M |
| netCommonStockIssuance | 2000 | - | 1000 | 62000 | - | - | - | -629.57K | -325.59K | 13.02M |
| commonStockIssuance | 2000 | - | 1000 | 62000 | - | - | - | -496K | -264K | 13.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.66M | -4.32M | -3.13M | -4.24M | -2.26M | -2.85M | -10.4M | -5.81M | -12.63M | -5.8M |
| netCashProvidedByFinancingActivities | 481K | -823K | 2.5M | -2.09M | -5.89M | -3.24M | -12.41M | -6.75M | 4.62M | 2.23M |