Is Bicicletas Monark S.A. (BMKS3.SA) a Buy, Sell, or Hold?
SAO : BMKS3.SA
Bicicletas Monark S.A. — Financials
$377.35 BRL
$0.32 (0.08%)
- Volume
- 43
- Average Volume
- 48
- Market Capitalization
- $171.6M
- P/E Ratio
- 2.88
- Dividend Yield
- 34.47%
- Price Target
- Year High
- $535.00
- Year Low
- $343.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $9.61
BMKS3.SA 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 | 14.49M | 15.06M | 15.91M | 18.52M | 17.64M | 21.79M | 15.52M | 13.88M | 16.36M | 19.4M |
| costOfRevenue | 10.35M | 10.45M | 11.22M | 13.84M | 11.69M | 14.98M | 11.38M | 9.87M | 10.77M | 13.17M |
| grossProfit | 4.14M | 4.61M | 4.69M | 4.67M | 5.95M | 6.81M | 4.14M | 4.01M | 5.59M | 6.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.72M | 7.87M | 6.6M | 9M | 1.54M | 2.79M | 2.1M | 2.28M | 4.91M | 8.24M |
| sellingAndMarketingExpenses | 2.18M | 1.89M | 1.95M | 2.86M | 2.35M | 2.54M | 2.47M | 1.26M | 2.63M | 2.87M |
| sellingGeneralAndAdministrativeExpenses | 24.86M | 9.76M | 8.55M | 11.86M | 3.88M | 5.33M | 4.57M | 3.54M | 7.54M | 11.1M |
| otherExpenses | -1000 | -191K | -6000 | 1.97M | 350K | -211K | -496K | - | - | - |
| operatingExpenses | 24.86M | 9.56M | 8.54M | 9.89M | 7.12M | 5.47M | 9.47M | 8.28M | 6.74M | 3.27M |
| costAndExpenses | 35.21M | 20.02M | 19.78M | 23.73M | 18.81M | 20.44M | 20.85M | 18.15M | 17.51M | 16.44M |
| netInterestIncome | 122.35M | 1.7M | 1.46M | 4.69M | 6.83M | 3.88M | 9.44M | 10.34M | -45000 | 6.46M |
| interestIncome | 123.04M | 1.95M | 1.72M | 4.92M | 7.26M | 4.54M | 9.81M | 10.56M | 12.17M | 20.96M |
| interestExpense | 693K | 256K | 261K | 237K | 431K | 654K | 370K | 229K | 223K | 172K |
| depreciationAndAmortization | 1.91M | 1.83M | 1.72M | 1.52M | 1.59M | 1.93M | 2.43M | 118K | 181K | 248K |
| ebitda | -18.81M | 21.86M | 26.21M | 34.12M | 11.96M | 7.86M | 6.9M | 6.18M | 12.66M | -3.44M |
| ebit | -20.72M | 20.03M | 24.48M | 32.6M | 10.37M | 5.93M | 4.47M | 6.29M | 12.7M | 24.1M |
| nonOperatingIncomeExcludingInterest | - | -24.98M | -28.34M | -37.81M | -11.65M | -8.27M | -9.81M | -10.56M | -15.72M | -30.56M |
| operatingIncome | -20.72M | -4.95M | -3.86M | -5.21M | -1.28M | -2.35M | -5.34M | -4.27M | -3.55M | -3.69M |
| totalOtherIncomeExpensesNet | 116.96M | 24.72M | 28.08M | 37.57M | 11.22M | 7.62M | 9.44M | 10.34M | 14.04M | 30.39M |
| incomeBeforeTax | 96.24M | 19.77M | 24.22M | 32.36M | 9.94M | 5.27M | 4.1M | 6.06M | 11.02M | 23.92M |
| incomeTaxExpense | 37.19M | 4.74M | 6.39M | 6.11M | 1.88M | 1.79M | 1.41M | 2.36M | 2.99M | 7.87M |
| netIncomeFromContinuingOperations | 59.05M | 15.04M | 17.83M | 26.25M | 8.06M | 3.48M | 2.69M | 3.71M | 8.03M | 16.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.05M | 15.04M | 17.83M | 26.25M | 8.06M | 3.48M | 2.69M | 3.71M | 8.03M | 15.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.05M | 15.04M | 17.83M | 26.25M | 8.06M | 3.48M | 2.69M | 3.71M | 8.03M | 15.88M |
| eps | 129.85 | 33.06 | 39.22 | 57.72 | 17.72 | 7.66 | 5.91 | 8.15 | 17.66 | 34.93 |
| 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 | 161.88M | 164.6M | 168.96M | 172.34M | 146.35M | 153.41M | 148.8M | 150.53M | 158.55M | 166.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.88M | 164.6M | 168.96M | 172.34M | 146.35M | 153.41M | 148.8M | 150.53M | 158.55M | 166.07M |
| netReceivables | 8.48M | 4.81M | 4.56M | 4.17M | 5.34M | 6M | 4.97M | 4.21M | 5.6M | 4.78M |
| accountsReceivables | 3.38M | 3.46M | 4.56M | 4.17M | 5.34M | 6M | 4.97M | 4.21M | 5.6M | 4.78M |
| otherReceivables | 5.1M | 1.35M | - | - | - | - | - | - | - | - |
| inventory | 8.37M | 7.18M | 5.99M | 7.9M | 15.01M | 5.28M | 7.23M | 5.58M | 4.47M | 8.23M |
| prepaids | - | 103K | 108K | 103K | 122K | 114K | 103K | 120K | - | 72000 |
| otherCurrentAssets | 131K | 1.9M | 1.87M | 6.9M | 1.89M | 765K | 3.86M | 5.62M | 2.24M | 8.16M |
| totalCurrentAssets | 178.86M | 178.49M | 181.38M | 191.31M | 168.59M | 165.46M | 164.87M | 165.95M | 170.86M | 187.32M |
| propertyPlantEquipmentNet | 3.25M | 4.78M | 6.16M | 1.23M | 2.42M | 4.74M | 8.22M | 371K | 405K | 569K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -2.17M | -1.69M | -1.83M | -1.94M | -1.9M | -1.87M | -2.75M |
| longTermInvestments | 47.55M | 47.96M | 51.5M | 37.34M | 40.58M | 43.42M | 44.16M | 34.13M | 26.25M | 22.96M |
| taxAssets | - | - | - | 2.17M | 1.69M | 1.83M | 1.94M | 1.9M | 1.87M | 2.75M |
| otherNonCurrentAssets | 478K | 810K | 771K | 1.38M | 4.44M | 2.86M | 3.4M | 2.65M | 4.19M | 5.67M |
| totalNonCurrentAssets | 51.28M | 53.55M | 58.43M | 39.95M | 47.44M | 51.03M | 55.78M | 37.16M | 30.85M | 29.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 230.13M | 232.04M | 239.81M | 231.27M | 216.03M | 216.48M | 220.65M | 203.11M | 201.71M | 216.52M |
| totalPayables | 1.91M | 6.09M | 1.96M | 1.17M | 1.45M | 1.56M | 2.09M | 1.36M | 1.38M | 4.35M |
| accountPayables | 866K | 688K | 666K | 1.17M | 1.45M | 1.56M | 2.09M | 1.32M | 1.38M | 1.07M |
| otherPayables | 1.04M | 5.4M | 1.3M | - | - | - | - | 46000 | 1000 | 3.28M |
| accruedExpenses | 1.02M | 448K | 404K | 1.69M | 582K | 563K | 499K | 642K | 386K | 767K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.89M | 1.72M | 1.64M | 732K | 1.46M | 1.86M | 2.28M | - | - | - |
| taxPayables | - | 1.22M | 1.3M | 2.87M | 607K | 103K | 92000 | 46000 | 1000 | 3.28M |
| deferredRevenue | - | - | - | -732K | -1.46M | -1.86M | -2.28M | - | - | - |
| otherCurrentLiabilities | 15.12M | 612K | 5.22M | 8.85M | 2.8M | 1.24M | 1.16M | 1.33M | 2.91M | 6.15M |
| totalCurrentLiabilities | 19.94M | 8.42M | 9.23M | 12.44M | 6.3M | 5.22M | 6.03M | 3.33M | 4.68M | 11.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 816K | 2.53M | 4.06M | 39000 | 694K | 2.69M | 5.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -10.42M | -13.77M | -14.5M | -14.75M | - | 742K | 1.12M |
| deferredTaxLiabilitiesNonCurrent | 13.3M | 13.74M | 15.06M | 10.42M | 13.77M | 14.5M | 14.75M | 11.34M | 9.04M | 7.83M |
| otherNonCurrentLiabilities | 5.81M | 5.32M | 4.98M | 4.92M | 3.3M | 3.62M | 3.87M | 3.96M | 6.24M | 9.22M |
| totalNonCurrentLiabilities | 19.93M | 21.58M | 24.11M | 15.37M | 17.77M | 20.8M | 24.31M | 15.3M | 15.28M | 17.05M |
| otherLiabilities | - | - | - | - | - | - | - | -15.3M | -15.28M | -17.05M |
| capitalLeaseObligations | 2.7M | 4.24M | 5.7M | 771K | 2.16M | 4.55M | 7.97M | - | - | - |
| totalLiabilities | 39.87M | 30M | 33.34M | 27.82M | 24.06M | 26.03M | 30.33M | 3.33M | 4.68M | 11.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M |
| retainedEarnings | 26.6M | 11.3M | 39.99M | 46.31M | 32.7M | 29.31M | 28.68M | 29.46M | 32.69M | 38.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 96.24M | 19.77M | 17.83M | 26.25M | 8.06M | 3.48M | 2.69M | 3.71M | 8.03M | 15.88M |
| depreciationAndAmortization | 1.91M | 1.83M | 1.72M | 1.52M | 1.59M | 1.93M | 2.43M | 118K | 180K | 248K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.83M | -6.65M | 1.94M | 6.41M | -9.04M | 1.5M | -2.16M | 802K | 971K | -2.67M |
| accountsReceivables | -2.11M | -319K | 5.7M | 900K | 667K | -981K | -724K | 2.46M | -816K | 371K |
| inventory | -1.18M | -1.2M | 1.91M | 7.11M | -9.73M | 1.95M | -1.65M | -1.11M | 3.76M | 5.74M |
| accountsPayables | 188K | 26000 | -593K | -378K | -104K | -2.51M | -1.71M | -62000 | -361K | 330K |
| otherWorkingCapital | 4.93M | -5.14M | -5.08M | -1.6M | 16000 | 526K | 219K | -552K | -1.97M | -8.79M |
| otherNonCashItems | -40.61M | 449K | 3.04M | 1.64M | -2.42M | 532K | -821K | -4.52M | 1.18M | 8.6M |
| netCashProvidedByOperatingActivities | 59.37M | 15.4M | 24.54M | 35.83M | -1.82M | 7.44M | 2.14M | 104K | 10.36M | 22.06M |
| investmentsInPropertyPlantAndEquipment | -148K | -240K | -87000 | -173K | -181K | -95000 | -92000 | -84000 | -19000 | -65000 |
| acquisitionsNet | - | - | - | - | - | - | - | 68000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -152K | -5.87M | -9.91M |
| salesMaturitiesOfInvestments | - | - | - | 3000 | 3000 | - | - | - | - | - |
| otherInvestingActivities | - | - | -7000 | 3000 | 3000 | - | - | - | 45.56M | - |
| netCashProvidedByInvestingActivities | -148K | -240K | -94000 | -170K | -178K | -95000 | -92000 | -84000 | 45.54M | -65000 |
| netDebtIssuance | - | -1.81M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.81M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.06M | -17.72M | -26.07M | -8.06M | -3.58M | -2.74M | -3.78M | -8.04M | -16.61M | -11.45M |
| commonDividendsPaid | -60.06M | -17.72M | -26.07M | -8.06M | -3.58M | -2.74M | -3.78M | -8.04M | -16.61M | -11.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89M | -1.81M | -1.75M | -1.6M | -1.49M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -61.94M | -19.53M | -27.82M | -9.67M | -5.06M | -2.74M | -3.78M | -8.04M | -15.56M | -11.45M |
| 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 | 2.22M | 3.58M | 4.02M | 3.54M | 3.35M | 3.24M | 4.69M | 4.38M | 2.75M | 4.11M |
| costOfRevenue | 1.65M | 2.63M | 2.84M | 2.53M | 2.33M | 2.3M | 3.24M | 3.02M | 1.91M | 3.02M |
| grossProfit | 570K | 956K | 1.18M | 1.02M | 1.02M | 945K | 1.45M | 1.35M | 842K | 1.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 4.6M | 1.43M | 15.18M | 1.51M | 3.23M | 1.5M | 1.7M | 1.44M | 5.15M |
| sellingAndMarketingExpenses | 309K | 909K | 500K | 402K | 370K | 533K | 492K | 500K | 364K | 769K |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 5.51M | 1.93M | 15.58M | 1.88M | 3.76M | 1.99M | 2.2M | 1.8M | 5.92M |
| otherExpenses | 196K | -772K | 253K | 244K | 253K | -870K | -540K | 254K | 39000 | 739K |
| operatingExpenses | 2.29M | 4.74M | 2.18M | 15.83M | 2.13M | 2.89M | 1.45M | 2.44M | 2.01M | 2.36M |
| costAndExpenses | 3.94M | 7.37M | 5.02M | 18.36M | 4.46M | 5.19M | 5.44M | 5.47M | 3.92M | 5.38M |
| netInterestIncome | 6.23M | 7.29M | 7.66M | 96.9M | 4.96M | 632K | 494K | 611K | 4.42M | 417K |
| interestIncome | 6.27M | 7.43M | 8.08M | 96.97M | 5.02M | 684K | 558K | 680K | 4.49M | 494K |
| interestExpense | 36000 | 143K | 421K | 77000 | 52000 | 52000 | 64000 | 69000 | 71000 | 77000 |
| depreciationAndAmortization | 490K | 489K | 489K | 470K | 460K | 460K | 460K | 455K | 456K | 455K |
| ebitda | -1.23M | -3.3M | -12.45M | 101.04M | 5.03M | 5.57M | 5.01M | 6.46M | 4.82M | 5.22M |
| ebit | -1.72M | -3.79M | -12.94M | 100.57M | 4.57M | 5.11M | 4.55M | 6M | 4.36M | 4.76M |
| nonOperatingIncomeExcludingInterest | - | -8.52M | 11.94M | -115.39M | -5.68M | -7.06M | -5.3M | -7.09M | -5.52M | -1.88M |
| operatingIncome | -1.72M | -3.79M | -997K | -14.81M | -1.11M | -1.95M | -751K | -1.09M | -1.16M | -1.26M |
| totalOtherIncomeExpensesNet | 6.26M | 8.38M | -12.36M | 115.3M | 5.63M | 7.01M | 5.24M | 7.02M | 5.45M | 1.8M |
| incomeBeforeTax | 4.55M | 4.59M | -13.36M | 100.49M | 4.52M | 5.06M | 4.49M | 5.93M | 4.29M | 4.68M |
| incomeTaxExpense | 817K | 1.24M | 602K | 34.05M | 1.3M | 1.02M | 1.31M | 1.3M | 1.1M | 1.32M |
| netIncomeFromContinuingOperations | 3.73M | 3.35M | -13.96M | 66.44M | 3.22M | 4.04M | 3.18M | 4.63M | 3.19M | 3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.73M | 3.35M | -13.96M | 66.44M | 3.22M | 4.04M | 3.18M | 4.63M | 3.19M | 3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.73M | 3.35M | -13.96M | 66.44M | 3.22M | 4.04M | 3.18M | 4.63M | 3.19M | 3.37M |
| eps | 8.2 | 7.38 | -30.7 | 146.09 | 7.08 | 8.88 | 6.99 | 10.17 | 7.02 | 7.41 |
| 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 | 164.76M | 161.88M | 186.56M | 156.13M | 167.62M | 164.6M | 158.56M | 158.28M | 172.6M | 168.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.76M | 161.88M | 186.56M | 156.13M | 167.62M | 164.6M | 158.56M | 158.28M | 172.6M | 168.96M |
| netReceivables | 2.94M | 8.48M | 16.86M | 113.14M | 4.3M | 4.81M | 6.12M | 5.36M | 3.29M | 6.32M |
| accountsReceivables | 2.42M | 3.38M | 16.86M | 3.8M | 3.64M | 3.46M | 5.12M | 4.42M | 3.29M | 4.56M |
| otherReceivables | 515K | 5.1M | - | 109.34M | 670K | 1.35M | 997K | 940K | - | - |
| inventory | 9.06M | 8.37M | 9.6M | 8.51M | 7.68M | 7.18M | 7.76M | 7.15M | 7.3M | 5.99M |
| prepaids | 497K | - | 266K | 377K | 472K | 103K | 237K | 355K | 467K | 108K |
| otherCurrentAssets | 4.21M | 131K | 4.62M | 2.06M | 2.01M | 1.9M | 1.85M | 2.74M | 1.11M | 1.87M |
| totalCurrentAssets | 181.46M | 178.86M | 217.91M | 280.22M | 182.1M | 178.49M | 174.52M | 172.96M | 184.76M | 181.38M |
| propertyPlantEquipmentNet | 2.78M | 3.25M | 3.72M | 4.15M | 4.36M | 4.78M | 5.19M | 5.3M | 5.72M | 6.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 66.74M | 47.55M | 46.92M | 45.62M | 49.97M | 47.96M | 49.42M | 51.04M | 51.52M | 51.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 538K | 478K | 696K | 817K | 913K | 810K | 945K | 233K | 51.52M | 771K |
| totalNonCurrentAssets | 70.06M | 51.28M | 51.34M | 50.59M | 55.24M | 53.55M | 55.55M | 56.57M | 57.24M | 58.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.52M | 230.13M | 269.25M | 330.81M | 237.34M | 232.04M | 230.07M | 229.53M | 242M | 239.81M |
| totalPayables | 1.44M | 1.91M | 1.08M | 49.9M | 6.59M | 6.09M | 2.64M | 1.62M | 2.02M | 666K |
| accountPayables | 778K | 866K | 508K | 7.92M | 1.23M | 688K | 1.08M | 1.26M | 1.24M | 666K |
| otherPayables | 665K | 1.04M | 576K | 41.98M | 5.35M | 5.4M | 1.57M | 710K | 780K | - |
| accruedExpenses | 418K | - | 639K | 547K | 456K | 448K | 582K | 524K | 792K | 1.19M |
| shortTermDebt | - | 1.89M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.9M | 1.89M | 1.88M | 1.86M | 1.73M | 1.72M | 1.7M | 1.63M | 1.63M | 1.64M |
| taxPayables | - | - | 106K | 40.05M | 1.17M | 1.22M | 1.15M | 355K | 780K | 1.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | 5.55M | -1.64M |
| otherCurrentLiabilities | 15.13M | 16.14M | 748K | 648K | 551K | 612K | 681K | 2.5M | -694K | 5.73M |
| totalCurrentLiabilities | 18.89M | 19.94M | 3.71M | 52.41M | 8.86M | 8.42M | 5.03M | 6.28M | 9.3M | 9.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 335K | 816K | 1.29M | 1.76M | 2.09M | 2.53M | 2.96M | 3.25M | 3.66M | 4.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -15.06M |
| deferredTaxLiabilitiesNonCurrent | 19.83M | 13.3M | 17.1M | 16.17M | 18.28M | 13.74M | 18.8M | 19.19M | 14.87M | 15.06M |
| otherNonCurrentLiabilities | 5.81M | 5.81M | 1.51M | 1.51M | 1.51M | 5.32M | 550K | 19.74M | 19.85M | 4.98M |
| totalNonCurrentLiabilities | 25.97M | 19.93M | 19.91M | 19.44M | 21.88M | 21.58M | 22.31M | 22.98M | 23.51M | 24.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.24M | 2.7M | 3.17M | 3.62M | 3.82M | 4.24M | 4.66M | 4.87M | 5.29M | 5.7M |
| totalLiabilities | 44.86M | 39.87M | 23.62M | 71.85M | 30.75M | 30M | 27.34M | 29.26M | 32.81M | 33.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M | 133.01M |
| retainedEarnings | 3.73M | 26.6M | 55.79M | 69.75M | 3.22M | 11.3M | 11.03M | 7.85M | 16.58M | 39.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.73M | 3.35M | -13.36M | 100.49M | 4.52M | 5.06M | 4.49M | 4.63M | 3.19M | 3.37M |
| depreciationAndAmortization | 490K | 490K | 489K | 470K | 460K | 460K | 460K | 456K | 456K | 455K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -469K | 15.79M | 82.88M | -98.56M | -1.51M | 741K | -2.36M | -749K | 913K | 1.7M |
| accountsReceivables | 858K | 13.41M | 93.63M | -108.94M | -210K | 1.67M | -868K | -2.71M | 1.59M | -119K |
| inventory | -688K | 1.23M | -1.09M | -829K | -498K | 572K | -605K | 146K | -1.31M | 1.5M |
| accountsPayables | -40000 | 363K | -7.43M | - | 551K | - | - | -11000 | 603K | -187K |
| otherWorkingCapital | -599K | 783K | -2.24M | 11.21M | -800K | -1.5M | -888K | 1.83M | 30000 | 321K |
| otherNonCashItems | -358K | 1.78M | -37.57M | 86000 | 52000 | 280K | 74000 | -2.24M | -427K | 563K |
| netCashProvidedByOperatingActivities | 3.39M | 20.93M | 32.44M | 2.49M | 3.52M | 6.54M | 2.66M | 2.09M | 4.1M | 6.09M |
| investmentsInPropertyPlantAndEquipment | -24000 | -13000 | -51000 | -43000 | -41000 | -240K | 50000 | -36000 | -14000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -7000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -3000 |
| otherInvestingActivities | - | - | - | - | - | -49000 | -141K | - | -14000 | -10000 |
| netCashProvidedByInvestingActivities | -24000 | -13000 | -51000 | -43000 | -41000 | -49000 | -141K | -36000 | -14000 | -19000 |
| netDebtIssuance | - | - | - | -463K | - | -453K | -453K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -463K | - | -453K | -453K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -45.11M | -1.47M | -13.48M | - | - | -1.79M | -15.93M | - | - |
| commonDividendsPaid | - | -45.11M | -1.47M | -13.48M | - | - | -1.79M | -15.93M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -485K | -485K | -485K | -13.94M | -453K | -453K | -453K | -452K | -453K | -517K |
| netCashProvidedByFinancingActivities | -485K | -45.6M | -1.95M | -13.94M | -453K | -453K | -2.24M | -16.38M | -453K | -517K |