Is Bioceres Crop Solutions Corp. (BIOX) a Buy, Sell, or Hold?
Bioceres Crop Solutions Corp.
NASDAQ:BIOX
$0.35 USD
$0.01 (2.64%)
- Volume
- 95.95K
- Average Volume
- 290.02K
- Market Capitalization
- $22.13M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.09
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
BIOX Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 333.34M | 464.83M | 419.45M | 328.46M | 206.7M | 172.35M | 160.31M | 133.49M | 93.71M | 5.1M |
| costOfRevenue | 205.19M | 283.24M | 239.2M | 202.02M | 115.82M | 92.86M | 86.68M | 77.09M | 59.86M | 3.88M |
| grossProfit | 128.15M | 181.59M | 180.25M | 126.44M | 90.88M | 79.49M | 73.62M | 56.4M | 33.85M | 1.22M |
| researchAndDevelopmentExpenses | 14.91M | 17.18M | 15.35M | 6.95M | 5.62M | 4.2M | 3.69M | 3.95M | 3.98M | 302.77K |
| generalAndAdministrativeExpenses | 72.47M | 77.45M | 70.23M | 42.99M | 29.83M | 23.75M | 25.98M | 33.02M | 25.29M | 1.14M |
| sellingAndMarketingExpenses | 15.88M | 16.82M | 15.31M | 14.37M | 6.41M | 5.73M | 4.86M | 2.24M | 2.1M | 91492 |
| sellingGeneralAndAdministrativeExpenses | 88.35M | 94.27M | 85.54M | 57.36M | 44.39M | 29.48M | 30.84M | 35.26M | 27.39M | 1.23M |
| otherExpenses | 25.65M | 25.32M | 10.87M | 20.6M | -34252 | 7.65M | - | - | - | - |
| operatingExpenses | 128.91M | 136.77M | 111.76M | 84.91M | 49.97M | 41.32M | 41.83M | 38.55M | 41.32M | 1.03M |
| costAndExpenses | 334.11M | 420.01M | 365.13M | 288.13M | 168.75M | 134.18M | 128.52M | 115.64M | 101.18M | 4.91M |
| netInterestIncome | -25.63M | -26.87M | -23.79M | -17.93M | -21.24M | -11.66M | -44.34M | - | - | - |
| interestIncome | - | - | - | - | - | 7.73M | 1.49M | - | 14.92M | 689.59K |
| interestExpense | 25.63M | 26.87M | 23.79M | 17.93M | 21.24M | 19.4M | 21.84M | - | - | - |
| depreciationAndAmortization | 22.18M | 21.3M | 19.39M | 9.19M | 6.26M | 4.73M | 4.83M | 4.37M | 4.61M | 73608 |
| ebitda | -9.76M | 55.46M | 72.38M | 47.91M | 43.7M | 30.57M | 17.29M | -12765 | 3.9M | -261.34K |
| ebit | -31.94M | 34.16M | 52.99M | 38.73M | 37.44M | 25.84M | 12.46M | -12765 | -706.92K | -334.95K |
| nonOperatingIncomeExcludingInterest | 31.18M | 10.66M | 1.2M | 1.14M | 945.71K | 13.31M | 19.62M | 15.72M | - | -858.16K |
| operatingIncome | -761.9K | 44.82M | 54.18M | 39.87M | 38.38M | 39.15M | 32.09M | 15.71M | -706.92K | -334.95K |
| totalOtherIncomeExpensesNet | -56.81M | -34.78M | -35.08M | -25.81M | -27.85M | - | -41.46M | -40.95M | -21.68M | 689.82K |
| incomeBeforeTax | -57.57M | 10.04M | 19.11M | 14.06M | 10.53M | 6.44M | -9.37M | -25.24M | -22.39M | -503.28K |
| incomeTaxExpense | 1.27M | 3.78M | -1.07M | 17.97M | 14.35M | 2.21M | 6.99M | -10.93M | -5.63M | 690.73K |
| netIncomeFromContinuingOperations | -58.85M | 6.26M | 20.17M | -3.91M | -3.82M | 1.76M | -16.36M | -14.31M | -16.76M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.48M | - | - | - | - |
| netIncome | -55.42M | 3.24M | 18.78M | -7.2M | -6.87M | 3.36M | -18.37M | -11.04M | -11.82M | -1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.42M | 3.24M | 18.78M | -7.2M | -6.87M | 3.36M | -18.37M | -11.04M | -11.82M | -1.19M |
| eps | -0.82 | 0.05 | 0.3 | -0.17 | -0.18 | 0.09 | -0.6 | -0.39 | -0.42 | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.7M | 44.47M | 48.13M | 33.48M | 36.05M | 27.16M | 3.45M | 2.22M | 1.68M |
| shortTermInvestments | 2.04M | 11.7M | 11.92M | 5.14M | 10.74M | 28.8M | 356.23K | 12526 | 4275 |
| cashAndShortTermInvestments | 34.74M | 56.17M | 60.05M | 38.61M | 46.78M | 55.96M | 3.81M | 2.23M | 1.68M |
| netReceivables | 177.75M | 216.03M | 185.32M | 128.08M | 99.15M | 77.84M | 59.24M | 52.89M | 41.68M |
| accountsReceivables | 165.86M | 207.32M | 158.01M | 111.75M | 88.78M | 73.55M | 59.24M | 52.89M | 41.68M |
| otherReceivables | 11.89M | 8.71M | 27.31M | 16.33M | 10.37M | 4.29M | - | - | - |
| inventory | 89.99M | 126.22M | 140.57M | 126.1M | 63.35M | 30.77M | 27.59M | 19.37M | 31.34M |
| prepaids | 5.83M | 10.24M | 10.96M | 4.65M | 1.78M | - | 213.6K | - | 265.97K |
| otherCurrentAssets | - | - | 212.7K | 265.12K | 425.98K | 128.65K | 7.36M | 10.86M | 12.8M |
| totalCurrentAssets | 308.31M | 408.67M | 397.11M | 297.71M | 211.49M | 164.69M | 98.21M | 85.34M | 87.77M |
| propertyPlantEquipmentNet | 90.95M | 86.18M | 81.79M | 62.05M | 49.28M | 42.63M | 43.83M | 40.18M | 46.22M |
| goodwill | 112.16M | 112.16M | 112.16M | 36.07M | 28.75M | 25.53M | 29.8M | 14.44M | 25.08M |
| intangibleAssets | 181.17M | 176.89M | 173.78M | 76.7M | 67.34M | 35.33M | 39.62M | 26.66M | 42.06M |
| goodwillAndIntangibleAssets | 293.34M | 289.06M | 285.95M | 112.78M | 96.09M | 60.86M | 69.42M | 41.1M | 67.14M |
| longTermInvestments | 39.37M | 40.42M | 39.74M | 39.17M | 31.75M | 26.35M | 25.7M | 19.32M | 32.88M |
| taxAssets | 4.92M | 9.7M | 7.31M | 4.01M | 3.28M | 2.69M | 3.74M | 5.6M | - |
| otherNonCurrentAssets | 26.76M | 18.53M | 6.15M | 2.5M | 2.69M | 334.73K | 1.56M | 5.11M | 5.87M |
| totalNonCurrentAssets | 455.33M | 443.88M | 420.94M | 220.52M | 183.1M | 132.87M | 144.26M | 111.3M | 152.1M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.65M | 852.55M | 818.06M | 518.22M | 394.59M | 297.56M | 242.47M | 196.64M | 239.87M |
| totalPayables | 96.89M | 173.56M | 146.8M | 133.39M | 76.76M | 56.35M | 38.66M | 26.08M | 22.28M |
| accountPayables | 91.58M | 161.93M | 146.29M | 124.41M | 69.31M | 54.79M | 38.66M | 26.08M | 22.28M |
| otherPayables | 5.31M | 11.63M | 509.03K | 8.98M | 7.45M | 1.56M | - | - | - |
| accruedExpenses | - | - | 9.61M | - | 4.68M | 4.51M | 6.83M | 4.45M | 5.42M |
| shortTermDebt | 222M | 136.75M | 107.64M | 71.3M | 76.79M | 64.39M | 66.09M | 65.03M | 33.57M |
| capitalLeaseObligationsCurrent | 6.88M | 3.12M | 3.86M | 1.41M | 750.31K | - | 385.95K | 280.03K | 466.69K |
| taxPayables | 3.74M | 10.47M | 4.07M | 8.8M | 10.01M | 1.56M | 1.62M | 37960 | - |
| deferredRevenue | 4.28M | 3.92M | 24.88M | 5.9M | 6.28M | 2.87M | 1.08M | 1.02M | - |
| otherCurrentLiabilities | 7.94M | 11.96M | 5.93M | 10.67M | 2.79M | 2.5M | 4.49M | 22.84M | 7.65M |
| totalCurrentLiabilities | 337.99M | 329.31M | 298.71M | 222.67M | 168.04M | 130.61M | 116.46M | 118.68M | 69.39M |
| longTermDebt | 38.2M | 122.91M | 135.88M | 86.74M | 96.65M | 84.96M | 36.62M | 25.25M | 40.27M |
| capitalLeaseObligationsNonCurrent | 9.53M | 8.16M | 10.03M | 10.34M | 390.41K | 444.71K | 462.87K | 454.26K | 678.99K |
| deferredRevenueNonCurrent | 1.44M | 1.93M | 2.06M | - | 784 | - | 8098 | 15532 | - |
| deferredTaxLiabilitiesNonCurrent | 30.12M | 35M | 35.79M | 29.01M | 25.7M | 16.86M | 21.1M | 13.59M | - |
| otherNonCurrentLiabilities | 51.15M | 3.86M | 5.09M | 11.18M | 13.52M | 4.64M | 5.72M | 19.12M | 49.79M |
| totalNonCurrentLiabilities | 130.44M | 171.86M | 188.85M | 137.26M | 136.26M | 106.9M | 63.91M | 44.82M | 90.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.41M | 11.28M | 13.89M | 11.75M | 1.14M | 444.71K | 848.82K | 734.29K | 1.15M |
| totalLiabilities | 468.43M | 501.17M | 487.56M | 359.92M | 304.3M | 237.51M | 180.37M | 163.51M | 160.13M |
| treasuryStock | -32.21M | -31.29M | -30.55M | -3.53M | -4.45M | -30906 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.5M |
| commonStock | 6500 | 6500 | 6493 | 4637 | 4158 | 3613 | 3613 | 2810 | 2810 |
| retainedEarnings | -65.04M | -9.63M | -13.9M | -32.68M | -25.48M | -18.61M | -21.97M | -26.15M | -15.11M |
| additionalPaidInCapital | 329.22M | 326.86M | 326.25M | 157.9M | 120.66M | 96.49M | 96.49M | 68.02M | 56.25M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58.85M | 6.26M | 20.17M | -3.91M | -3.82M | 4.24M | -16.36M | -14.31M | -11.82M | -1.19M |
| depreciationAndAmortization | 22.18M | 21.3M | 19.39M | 9.19M | 6.26M | 4.73M | 4.83M | 4.37M | 4.61M | 73608 |
| deferredIncomeTax | 1.27M | 3.78M | -1.07M | 17.97M | 14.35M | 2.21M | 6.99M | -10.93M | - | - |
| stockBasedCompensation | 4.39M | 14.14M | 3.42M | 1.43M | 1.66M | 3.43M | -102.83K | 30005 | 51420 | 3285 |
| changeInWorkingCapital | 19.3M | -41.51M | -85.11M | -60.85M | -53.88M | -38.8M | -11.44M | -8.09M | 41.51M | -2.45M |
| accountsReceivables | 24.58M | -51.65M | -56.87M | -24.97M | 1.99M | -21.74M | 41.49M | 17.32M | 33.49M | 619.7K |
| inventory | 34.91M | 14.18M | -11.07M | -55.31M | -34.5M | -5.31M | -8.64M | 10.36M | -2.25M | -2.26M |
| accountsPayables | -32.04M | 14.23M | -4.5M | 53.48M | -5.83M | 8.27M | -33.7M | -35.29M | - | - |
| otherWorkingCapital | -8.15M | -18.27M | -12.67M | -34.05M | -15.53M | -20.02M | -10.6M | -476.43K | 10.26M | -805.95K |
| otherNonCashItems | 61.61M | 37.76M | 45.78M | 18.65M | 29.23M | 33.51M | 45.79M | 47.32M | -15.24M | 2.44M |
| netCashProvidedByOperatingActivities | 49.91M | 41.72M | 2.59M | -17.52M | -6.21M | 9.32M | 29.69M | 18.39M | 19.1M | -1.12M |
| investmentsInPropertyPlantAndEquipment | -5.64M | -9.79M | -22.56M | -9M | -13.92M | -4.5M | -3.45M | -5.71M | -1.39M | - |
| acquisitionsNet | 390.38K | 37508 | 4.37M | -3.49M | 253.92K | 51151 | -129.34K | - | - | - |
| purchasesOfInvestments | -11.18M | -7.21M | -8.99M | -2.06M | -4.28M | -3.36M | -116.15M | - | - | - |
| salesMaturitiesOfInvestments | 19.27M | 888.14K | 1.32M | 12.33M | 9.32M | 5041 | - | - | - | - |
| otherInvestingActivities | -8.97M | -12.66M | 137.36K | 5.12M | 309.81K | - | 317.95K | -2.51M | -18.77M | -5594 |
| netCashProvidedByInvestingActivities | -6.13M | -28.73M | -25.73M | 2.9M | -8.31M | -7.8M | -3.26M | -8.22M | -20.16M | -5594 |
| netDebtIssuance | -27.57M | 18.32M | 59.22M | 28.74M | 29.67M | 31.26M | -22.39M | -9.88M | - | - |
| longTermNetDebtIssuance | -27.57M | 18.32M | 59.22M | 28.77M | 29.67M | 33.6M | -22.39M | -9.88M | - | - |
| shortTermNetDebtIssuance | - | - | - | -32838 | - | -2.33M | -4.97M | 1.21M | - | - |
| netStockIssuance | -926.9K | -734K | -3M | - | -3.5M | -30906 | - | - | - | - |
| netCommonStockIssuance | -926.9K | -734K | -3M | - | -3.5M | -30906 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 117.58M | - | - | - |
| commonStockRepurchased | -926.9K | -734K | -3M | - | -3.5M | -30906 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.21M | -27.65M | -23.27M | -13.91M | -18.81M | 2.3M | -4.55M | -578.29K | 2.33M | 1.11M |
| netCashProvidedByFinancingActivities | -50.71M | -10.06M | 32.95M | 14.82M | 7.36M | 33.53M | -26.95M | -10.46M | 2.33M | 1.11M |
| 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 | 38.2M | 73.67M | 77.44M | 74.37M | 59.6M | 98.88M | 92.62M | 124.31M | 84M | 140.3M |
| costOfRevenue | 26.7M | 47.36M | 41.79M | 51.02M | 36.12M | 57.56M | 55.38M | 82.7M | 41.4M | 88.8M |
| grossProfit | 11.5M | 26.31M | 35.64M | 23.35M | 23.47M | 41.32M | 37.24M | 41.62M | 42.6M | 51.5M |
| researchAndDevelopmentExpenses | - | 2.35M | 5.72M | 2.65M | 3.66M | 1.97M | 4.41M | 5.37M | 3.59M | 3.64M |
| generalAndAdministrativeExpenses | - | 9.74M | 14.32M | 18.48M | 16.87M | 14.24M | 17.23M | 18.53M | 29.57M | 33.66M |
| sellingAndMarketingExpenses | - | 2.89M | 2.23M | 4.18M | 4.14M | 3.26M | 3.9M | 4.06M | 1.13M | 1.14M |
| sellingGeneralAndAdministrativeExpenses | - | 12.63M | 16.54M | 22.66M | 21.01M | 17.5M | 21.13M | 22.58M | 30.7M | 31.16M |
| otherExpenses | 18M | 3.51M | 5.62M | 4.95M | -2.13M | 6.67M | 8.04M | 3.78M | -5.01M | -108.01K |
| operatingExpenses | 18M | 18.49M | 27.88M | 30.26M | 22.54M | 26.13M | 33.58M | 31.73M | 29.28M | 34.7M |
| costAndExpenses | 42.5M | 65.85M | 69.67M | 81.28M | 58.66M | 83.69M | 88.96M | 114.83M | 70.84M | 123.5M |
| netInterestIncome | -6.6M | -7.02M | -8.55M | -7.13M | -6.11M | -5.28M | -6.06M | -7.21M | -4.38M | -7.27M |
| interestIncome | - | - | - | - | - | - | - | - | 20657 | 29946 |
| interestExpense | 6.6M | 7.02M | 8.55M | 7.13M | 6.11M | 5.28M | 6.06M | 7.21M | 4.4M | 7.3M |
| depreciationAndAmortization | 3.4M | 1.19M | 5.83M | 4.91M | 6.07M | 1.38M | 5.31M | 6.61M | 4.94M | 4.91M |
| ebitda | -3.1M | 6.84M | 9.02M | -32.88M | 6.63M | 13.96M | 3.91M | 9.08M | 20.09M | 19.71M |
| ebit | -6.5M | 5.65M | 3.18M | -37.79M | 559.23K | 12.58M | -1.41M | 2.47M | 15.15M | 14.8M |
| nonOperatingIncomeExcludingInterest | - | 2.17M | 4.58M | 30.87M | 373.98K | 2.61M | 5.07M | -417.6K | 906.14K | 2M |
| operatingIncome | -4.3M | 7.82M | 7.76M | -6.92M | 933.21K | 15.19M | 3.66M | 9.48M | 13.2M | 16.8M |
| totalOtherIncomeExpensesNet | -9.8M | -9.19M | -13.13M | -38M | -6.53M | -7.89M | -11.13M | -15.59M | -4.38M | -7.26M |
| incomeBeforeTax | -14.1M | -1.37M | -5.37M | -44.92M | -5.6M | 7.3M | -7.46M | -6.11M | 8.82M | 9.54M |
| incomeTaxExpense | -4M | 3.11M | 2.08M | 6.75M | -4.01M | 636.15K | -1.27M | -4.03M | -955.83K | 8.3M |
| netIncomeFromContinuingOperations | -10.1M | -4.48M | -7.45M | -51.66M | -1.59M | 6.66M | -6.2M | -2.08M | 9.78M | 1.24M |
| netIncomeFromDiscontinuedOperations | - | -177.99M | - | - | - | -6.06M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9M | -183.04M | -7.33M | -47.89M | -1.3M | 143.54K | -6.37M | -1.53M | 9.26M | 108.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9M | -183.04M | -7.33M | -47.89M | -1.3M | 143.54K | -6.37M | -1.53M | 9.26M | 108.45K |
| eps | -0.14 | -2.88 | -0.12 | -0.7 | -0.02 | 0.0 | -0.09 | -0.03 | 0.15 | 0.0 |
| 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 | 14.4M | 11.06M | 15.51M | 32.7M | 38.46M | 29.18M | 32.28M | 44.47M | 16.36M | 24.4M |
| shortTermInvestments | 500K | 1.52M | 1.11M | 2.04M | 889.39K | 2.02M | 5.9M | 11.7M | 16.45M | 17M |
| cashAndShortTermInvestments | 14.9M | 12.58M | 16.61M | 34.74M | 39.35M | 31.2M | 38.18M | 56.17M | 32.81M | 41.4M |
| netReceivables | 150.7M | 165.84M | 170.71M | 177.75M | 198.94M | 239.64M | 207.44M | 216.03M | 236.46M | 222.05M |
| accountsReceivables | 136.3M | 154.93M | 158.39M | 165.86M | 187.51M | 226.46M | 195.79M | 207.32M | 211.19M | 199.67M |
| otherReceivables | 14.4M | 10.91M | 12.32M | 11.89M | 11.43M | 13.18M | 11.65M | 8.71M | 25.27M | 22.38M |
| inventory | 52.8M | 67.15M | 89.8M | 89.99M | 93.43M | 106.21M | 119.23M | 126.22M | 131.11M | 124.6M |
| prepaids | - | 6.34M | 6.03M | 5.83M | 6.5M | 5.53M | 12.24M | 10.24M | 6.8M | 3.82M |
| otherCurrentAssets | 42.3M | 42.36M | - | - | - | - | - | - | - | 31238 |
| totalCurrentAssets | 260.7M | 294.28M | 283.15M | 308.31M | 338.21M | 382.57M | 377.08M | 408.67M | 407.18M | 391.9M |
| propertyPlantEquipmentNet | 71.4M | 72.06M | 89.83M | 90.95M | 92.01M | 91.24M | 91.85M | 86.18M | 87.25M | 85.1M |
| goodwill | 36.1M | 36.07M | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M | 112.34M | 112.16M | 112.2M |
| intangibleAssets | 83.9M | 87.29M | 178.64M | 181.17M | 181.82M | 176.29M | 175.77M | 174.8M | 174.45M | 172.7M |
| goodwillAndIntangibleAssets | 120M | 123.36M | 290.81M | 293.34M | 293.99M | 288.46M | 287.93M | 287.14M | 286.62M | 284.9M |
| longTermInvestments | 71.1M | 39.47M | 65.22M | 39.37M | 39.57M | 40.83M | 40.54M | 40.42M | 42.75M | 42.8M |
| taxAssets | 6.5M | 5.52M | 5.42M | 4.92M | 13.97M | 13.28M | 10.75M | 9.7M | 9.69M | 7.1M |
| otherNonCurrentAssets | -100000 | 25.66M | 448.14K | 26.76M | 20.47M | 18.82M | 19.11M | 18.53M | 2.64M | 5.5M |
| totalNonCurrentAssets | 268.9M | 266.08M | 451.73M | 455.33M | 460.01M | 452.63M | 450.17M | 441.96M | 428.95M | 425.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | -100000 |
| totalAssets | 529.6M | 560.36M | 734.88M | 763.65M | 798.21M | 835.2M | 827.26M | 850.63M | 836.13M | 817.2M |
| totalPayables | 84.4M | 95.84M | 99.17M | 96.89M | 132.11M | 149.92M | 153.74M | 173.56M | 170.58M | 161.17M |
| accountPayables | 79.6M | 82.54M | 89.81M | 91.58M | 123.6M | 136.82M | 144.83M | 161.96M | 161.24M | 160.31M |
| otherPayables | 4.8M | 13.3M | 9.36M | 5.31M | 8.5M | 13.1M | 8.9M | 11.6M | 9.34M | 864.95K |
| accruedExpenses | 3.6M | - | - | - | - | - | - | 7.34M | - | 11.77M |
| shortTermDebt | 174.7M | 194.42M | 188.74M | 222M | 181.07M | 119.19M | 121.18M | 136.75M | 142.61M | 113.52M |
| capitalLeaseObligationsCurrent | 2.6M | 2.77M | 3.15M | 6.88M | 5.64M | 5.29M | 1.26M | 3.12M | 3.48M | 4.02M |
| taxPayables | - | 12.28M | 7.81M | 3.74M | 7.15M | 12.86M | 8.74M | 10.47M | 9.15M | 900K |
| deferredRevenue | 2.8M | 2.5M | 2.32M | 4.28M | 3.86M | 2.93M | 5.7M | 3.92M | 5.54M | 22.1M |
| otherCurrentLiabilities | 29.4M | 33.12M | 6.34M | 7.94M | 9.63M | 11.44M | 13.99M | 4.81M | 10.76M | 5.62M |
| totalCurrentLiabilities | 297.5M | 328.64M | 299.72M | 337.99M | 332.31M | 288.78M | 295.86M | 329.51M | 332.97M | 316.81M |
| longTermDebt | 54.1M | 34.16M | 63.09M | 38.2M | 75.69M | 150.31M | 128.66M | 122.92M | 100.2M | 109.52M |
| capitalLeaseObligationsNonCurrent | 8.6M | 8.12M | 12.77M | 9.53M | 10.9M | 10.85M | 15.54M | 8.16M | 8.79M | 9.58M |
| deferredRevenueNonCurrent | 1.4M | 1.44M | 1.84M | 1.44M | 1.44M | 1.88M | 1.89M | 1.92M | 2.78M | 2.14M |
| deferredTaxLiabilitiesNonCurrent | 24.3M | 27.39M | 28.28M | 30.12M | 30.49M | 32.95M | 34.69M | 34.5M | 39.42M | 43.02M |
| otherNonCurrentLiabilities | 47.9M | 54M | 50.15M | 51.15M | 2.41M | 4.1M | 4.59M | 4.06M | 3.44M | 3.2M |
| totalNonCurrentLiabilities | 136.3M | 125.11M | 156.12M | 130.44M | 120.93M | 200.09M | 185.37M | 171.56M | 154.63M | 167.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.2M | 10.88M | 15.91M | 16.41M | 16.54M | 16.14M | 16.8M | 11.28M | 12.27M | 13.6M |
| totalLiabilities | 433.8M | 453.75M | 455.83M | 468.43M | 453.24M | 488.87M | 481.23M | 501.06M | 487.6M | 482M |
| treasuryStock | - | -25.17M | -32.13M | -32.21M | -32.21M | -32.21M | -31.29M | -31.29M | -31.29M | -31.29M |
| preferredStock | - | - | - | - | - | - | - | 780.84K | - | 9.08M |
| commonStock | 67.7M | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6499 | 6497 |
| retainedEarnings | - | -255.41M | -72.37M | -65.04M | -17.16M | -15.85M | -16M | -10.66M | -9.13M | -18.39M |
| additionalPaidInCapital | - | 323.53M | 330M | 329.22M | 326.93M | 326.92M | 326.9M | 326.86M | 326.82M | 326.77M |
| 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 | -9M | -5.05M | -7.45M | -51.66M | -1.59M | 6.2M | -6.2M | -2.08M | 9.26M | 108.45K |
| depreciationAndAmortization | - | 3.49M | 5.83M | 4.91M | 6.07M | 3.36M | 5.31M | 6.61M | 4.94M | 4.91M |
| deferredIncomeTax | - | -1.41M | 2.08M | 6.75M | -4.01M | 1.01M | -1.27M | -4.03M | -955.83K | 10.95M |
| stockBasedCompensation | 100000 | -533 | 533 | 1.03M | 1.02M | 1.4M | 809.58K | 2.65M | 2.95M | 2.33M |
| changeInWorkingCapital | - | 8.97M | -2.89M | 29.08M | 20.16M | -30.72M | -3.9M | 1.29M | -38.15M | -551.14K |
| accountsReceivables | - | -14.39M | 4.32M | 16.79M | 30.9M | -29.65M | 5.96M | 1.75M | -16M | -7.86M |
| inventory | - | 13.09M | -451.26K | 2.07M | 13.5M | 13.26M | 7.44M | 6.6M | -6.15M | 13.92M |
| accountsPayables | - | 12.18M | - | - | -20.83M | - | - | -2.43M | 4.8M | 4.37M |
| otherWorkingCapital | - | -1.9M | -6.76M | 10.22M | -3.41M | -14.33M | -17.29M | -4.63M | -20.8M | -10.98M |
| otherNonCashItems | 8.9M | 8.26M | 16.8M | 36.66M | 1.69M | -9.56M | 10.4M | 18.81M | 3.61M | 3.37M |
| netCashProvidedByOperatingActivities | - | 14.26M | 14.38M | 26.77M | 23.34M | -5.36M | 5.16M | 23.26M | -17.39M | 21.12M |
| investmentsInPropertyPlantAndEquipment | - | -216.11K | -672.12K | -430.67K | -1.28M | -1.52M | -1.28M | -2.02M | -1.7M | -4.75M |
| acquisitionsNet | - | 26504 | - | - | 15331 | - | - | 37508 | 122.6K | 9586 |
| purchasesOfInvestments | - | -719.61K | -53983 | -1.08M | -4.44M | -2.92M | -2.74M | 4.67M | 4.49M | -13.64M |
| salesMaturitiesOfInvestments | - | 181.5K | 160.54K | 4.53M | 5.11M | 3.81M | 5.81M | 888.14K | - | 16.29M |
| otherInvestingActivities | - | -2.08M | -698.51K | -1.53M | -1.89M | -4.77M | -1.52M | -3.87M | -4.16M | -16.29M |
| netCashProvidedByInvestingActivities | - | -2.8M | -1.26M | 1.49M | -2.5M | -5.39M | 271.76K | -295.06K | -1.37M | -18.38M |
| netDebtIssuance | - | -13.34M | -24.29M | -22.48M | -8.62M | 13.77M | -12.89M | 14.19M | 16.07M | 9.26M |
| longTermNetDebtIssuance | - | -13.34M | -24.29M | -22.48M | -8.62M | 13.77M | -12.89M | 14.19M | 16.07M | 9.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 488.29K | - | - | - | - | - | - | - | -277.3K |
| netCommonStockIssuance | - | 488.29K | - | - | - | - | - | - | - | -277.3K |
| commonStockIssuance | - | 488.29K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -277.3K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.01M | -4.42M | -3.23M | -4.06M | -6.36M | -5.91M | -8.86M | -5.17M | -8.29M |
| netCashProvidedByFinancingActivities | - | -14.86M | -28.71M | -25.71M | -12.68M | 6.49M | -18.8M | 5.32M | 10.9M | 698.7K |