Is Kencana Agri Limited (BNE.SI) a Buy, Sell, or Hold?
SES : BNE.SI
Kencana Agri Limited — Financials
$0.44 SGD
$0 (0.0%)
- Volume
- 17.9K
- Average Volume
- 53.19K
- Market Capitalization
- $126.28M
- P/E Ratio
- 4.56
- Dividend Yield
- 3.41%
- Price Target
- Year High
- $0.58
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
BNE.SI 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 | 201.73M | 153.73M | 136.37M | 152.54M | 128.45M | 137.74M | 139.95M | 170.34M | 199.37M | 200.68M |
| costOfRevenue | 145.38M | 110.4M | 109.95M | 108.95M | 87.29M | 88.78M | 98.1M | 146.71M | 153.35M | 165.43M |
| grossProfit | 56.35M | 43.34M | 26.42M | 43.6M | 41.16M | 48.96M | 41.85M | 23.63M | 46.02M | 35.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.73M | 8.74M | 8.93M | 9.76M | 11.25M | 11.69M | 13.28M | 11.57M | 14.04M |
| sellingAndMarketingExpenses | - | 1.93M | 2.06M | 1.71M | 1.31M | 2.39M | 3.45M | 2.93M | 2.83M | 3.51M |
| sellingGeneralAndAdministrativeExpenses | 12.48M | 11.66M | 10.8M | 10.64M | 11.07M | 13.64M | 15.14M | 16.21M | 14.39M | 17.55M |
| otherExpenses | 1.89M | -4.76M | 6.53M | 1.19M | 352K | - | - | - | - | - |
| operatingExpenses | 14.37M | 6.91M | 17.33M | 11.83M | 11.43M | 13.64M | 15.14M | 16.21M | 14.39M | 17.55M |
| costAndExpenses | 159.75M | 117.3M | 127.27M | 120.77M | 98.72M | 102.42M | 113.24M | 162.92M | 167.74M | 182.98M |
| netInterestIncome | -12.88M | -15.07M | -14.27M | -15.2M | -15.59M | -21.16M | -23.03M | -20.96M | -23.21M | -23.6M |
| interestIncome | 428.53K | 378K | 731K | 675K | 1.09M | - | - | - | - | - |
| interestExpense | 13.3M | 15.45M | 15M | 15.87M | 16.68M | 21.16M | 23.03M | 20.96M | 23.21M | 23.6M |
| depreciationAndAmortization | 14.91M | 15.64M | 16.25M | 16.59M | 16.41M | 21.31M | 22.93M | 21.24M | 21.17M | 22.5M |
| ebitda | 56.89M | 53.81M | 30.45M | 35.49M | 58.3M | 55.25M | 43.04M | 28.47M | 51.35M | 39.4M |
| ebit | 41.98M | 38.18M | 14.2M | 18.9M | 41.9M | 33.94M | 20.11M | 7.23M | 30.18M | 16.9M |
| nonOperatingIncomeExcludingInterest | - | -1.75M | -5.1M | 12.87M | -12.16M | 1.38M | 6.6M | 188.08K | 1.45M | 803.71K |
| operatingIncome | 41.98M | 36.43M | 9.09M | 31.77M | 29.74M | 35.31M | 26.71M | 7.42M | 31.63M | 17.71M |
| totalOtherIncomeExpensesNet | -16.82M | -13.71M | -9.9M | -28.74M | -4.52M | -25.34M | -24.82M | -40.65M | -16.94M | -26.26M |
| incomeBeforeTax | 25.16M | 22.72M | -810K | 3.02M | 25.22M | 9.98M | 1.89M | -33.23M | 14.69M | -8.56M |
| incomeTaxExpense | 6.43M | 10.78M | -527K | 407K | 8.42M | 4.66M | 15.86M | 4.4M | 8.02M | 4.35M |
| netIncomeFromContinuingOperations | 18.73M | 11.94M | -283K | 2.62M | 16.8M | 5.31M | -13.97M | -37.62M | 6.67M | -12.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -3.27M | -3.67M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.73M | 11.94M | -283K | 2.62M | 16.8M | 5.31M | -17.24M | -32.5M | 6.67M | -12.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.73M | 11.94M | -283K | 2.62M | 16.8M | 5.31M | -13.97M | -28.83M | 6.67M | -12.9M |
| eps | 0.07 | 0.04 | -0.0 | 0.01 | 0.06 | 0.02 | -0.05 | -0.1 | 0.02 | -0.04 |
| 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 | 26.96M | 9.39M | 3.89M | 2.87M | 3.38M | 18.3M | 30.06M | 23.65M | 23.26M | 19.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.96M | 9.39M | 3.89M | 2.87M | 3.38M | 18.3M | 30.06M | 23.65M | 23.26M | 19.26M |
| netReceivables | 6.42M | 4.48M | 1.74M | 4.88M | 4.9M | 1.67M | 2.26M | 6.26M | 4.83M | 4.88M |
| accountsReceivables | 2.48M | 3.92M | 1.23M | 3.45M | 4.54M | 1.67M | 2.26M | 6.26M | 4.83M | 4.88M |
| otherReceivables | 3.93M | 554K | 515K | 1.43M | 366K | - | - | - | - | - |
| inventory | 38.54M | 42.94M | 36.62M | 43.88M | 49.75M | 45.67M | 36.92M | 25.43M | 30.18M | 28.96M |
| prepaids | 4.22M | 12.18M | 18.34M | 19.28M | 22.45M | 5.54M | 4.96M | 4.35M | 5.47M | 7.94M |
| otherCurrentAssets | - | 22.34M | 21.82M | 27.3M | 32.42M | 48.66M | 51.35M | 34.65M | 41.01M | 38.41M |
| totalCurrentAssets | 76.13M | 91.32M | 82.42M | 98.2M | 112.9M | 119.85M | 125.54M | 94.33M | 104.74M | 99.45M |
| propertyPlantEquipmentNet | 156.97M | 165.78M | 174.75M | 165.34M | 184.33M | 264.8M | 291.82M | 307.36M | 323.39M | 364.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 23.56M | 24.26M | 24.89M | 28.62M | 43.82M | 46.92M | 47.36M | 51.47M | 55.44M |
| goodwillAndIntangibleAssets | - | 23.56M | 24.26M | 24.89M | 28.62M | 43.82M | 46.92M | 47.36M | 51.47M | 55.44M |
| longTermInvestments | 5.98M | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.75M | 3.44M | 6.22M | 5.72M | 4.7M | - | - | - | - | - |
| otherNonCurrentAssets | 21.59M | 4.21M | 5.61M | 5.39M | 3.67M | 13.25M | 17.84M | 37.95M | 43.72M | 48.15M |
| totalNonCurrentAssets | 187.29M | 196.99M | 210.84M | 201.35M | 221.32M | 321.87M | 356.58M | 392.68M | 418.58M | 468.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.42M | 288.31M | 293.26M | 299.56M | 334.22M | 441.71M | 482.12M | 487.01M | 523.32M | 567.93M |
| totalPayables | 13.74M | 23.79M | 29.28M | 27.75M | 34.14M | 28.86M | 33.17M | 25.68M | 24.88M | 27.22M |
| accountPayables | 7.84M | 14.08M | 14.42M | 8.56M | 12.02M | 28.86M | 33.17M | 25.68M | 24.88M | 27.22M |
| otherPayables | 5.9M | 9.71M | 14.87M | 19.2M | 22.13M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 55472 | - | - | - | - |
| shortTermDebt | 40.16M | 55.39M | 53.06M | 48.42M | 51.69M | 62.34M | 88.4M | 99.94M | 68.57M | 64.11M |
| capitalLeaseObligationsCurrent | - | 1.4M | 1.68M | 913K | 149K | 332.83K | 476.07K | 294.39K | 327.69K | 511.19K |
| taxPayables | - | 2.57M | 1.85M | 736K | 2.74M | - | - | - | - | - |
| deferredRevenue | 14.91M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.32M | 13.33M | 20.36M | 15.12M | 26.44M | 54.3M | 76.67M | 54.44M | 36.52M | 45.56M |
| totalCurrentLiabilities | 79.13M | 93.9M | 104.38M | 92.2M | 112.42M | 145.88M | 198.71M | 180.36M | 130.29M | 137.4M |
| longTermDebt | 114.69M | 134.78M | 132.29M | 144.83M | 179.24M | 266.51M | 260.04M | 269.71M | 319.87M | 349.44M |
| capitalLeaseObligationsNonCurrent | 1.41M | 794K | 1.47M | 1.31M | 228K | 31698 | 365.8K | 173.09K | 326.35K | 117.3K |
| deferredRevenueNonCurrent | 2.7M | 8.41M | 15.49M | 20.16M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.31M | 3.48M | 2.48M | 4.09M | 5.43M | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.34M | 6.02M | 6.56M | 6.42M | 6.14M | 11.2M | 9.75M | 6.58M | 7.87M | 17.83M |
| totalNonCurrentLiabilities | 127.45M | 153.48M | 158.3M | 176.82M | 191.04M | 277.75M | 270.15M | 276.47M | 328.06M | 367.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41M | 2.19M | 3.15M | 2.22M | 377K | 364.53K | 841.87K | 467.48K | 654.04K | 628.48K |
| totalLiabilities | 206.57M | 247.39M | 262.68M | 269.02M | 303.46M | 423.63M | 468.87M | 456.83M | 458.35M | 504.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.81M | 93.86M | 93.86M | 93.86M | 93.86M | 123.97M | 126.23M | 127.92M | 125.54M | 135.92M |
| retainedEarnings | 10.93M | -9.35M | -21.64M | -21.17M | -23.89M | -54.1M | -60.18M | -43.67M | -10.85M | -19.32M |
| 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 | 18.73M | 22.72M | -810K | 3.02M | 25.22M | 5.31M | -17.24M | -32.5M | 6.67M | -12.9M |
| depreciationAndAmortization | 14.91M | 15.64M | 16.25M | 16.59M | 16.41M | 21.54M | 22.99M | 21.24M | 21.17M | 22.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.98M | -12.52M | 7.66M | 10.99M | -5.02M | 7.4M | 1.23M | -4.44M | -10.24M | 2.84M |
| accountsReceivables | 11.61M | 6.9M | 1.07M | 426K | 2.55M | 6.77M | -2.01M | 1.13M | -8M | -3.81M |
| inventory | -652.96K | -3.08M | 3.53M | -4.28M | -2.38M | 1.62M | 1.86M | -6.99M | 1.99M | 2.07M |
| accountsPayables | -6.45M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 471.18K | -16.33M | 3.07M | 14.84M | -5.19M | -985.29K | 1.39M | 1.41M | -4.23M | 4.59M |
| otherNonCashItems | 7.67M | 2.95M | 17.22M | 23.75M | 3.09M | -7.8M | 52.26M | 65.14M | -124.39K | 6.41M |
| netCashProvidedByOperatingActivities | 46.28M | 28.79M | 40.33M | 54.36M | 39.69M | 26.46M | 59.23M | 49.43M | 17.48M | 18.84M |
| investmentsInPropertyPlantAndEquipment | -11.99M | -13.04M | -18.04M | -10.32M | -4.78M | -2.57M | -6.48M | -17.54M | -9.27M | -17.04M |
| acquisitionsNet | 223.41K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.12M | 5.6M | 869K | 2.17M | 663.03K | 3.27M | 3.62M | 23.8M | 4.64M |
| netCashProvidedByInvestingActivities | -11.77M | -14.16M | -12.45M | -9.45M | -2.6M | -1.9M | -3.21M | -13.92M | 14.54M | -12.41M |
| netDebtIssuance | -30.62M | 12.49M | -11.68M | -27.86M | -13.94M | -11.77M | -21.35M | -6.19M | 5.96M | 33.55M |
| longTermNetDebtIssuance | - | 12.49M | -11.68M | -27.86M | -13.94M | -11.77M | -21.35M | -6.19M | 5.96M | 33.55M |
| shortTermNetDebtIssuance | -30.62M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.25M | -20.97M | -15.53M | -16.97M | -23.86M | -23.57M | -29.48M | -40.36M | -31.76M | -34.58M |
| netCashProvidedByFinancingActivities | -26.38M | -8.47M | -27.22M | -44.84M | -37.8M | -35.35M | -50.83M | -46.55M | -25.8M | -1.03M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.75M | 55.75M | 55.41M | 58.54M | 67.74M | 63.75M | 36.97M | 36.77M | 49.22M | 50.99M |
| costOfRevenue | 42.6M | 42.6M | 38.89M | 41.09M | 45.31M | 42.64M | 25.87M | 25.73M | 41.71M | 43.21M |
| grossProfit | 13.15M | 13.15M | 16.52M | 17.45M | 22.43M | 21.11M | 11.1M | 11.05M | 7.51M | 7.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 2.28M | 3.29M | 3.47M | 3.4M | 3.2M | 3.22M | 3.2M | 2.41M | 2.49M |
| sellingAndMarketingExpenses | 654.5K | 654.5K | 873.55K | 922.98K | 726.56K | 683.72K | 587.8K | 584.69K | 719.21K | 745.06K |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 2.95M | 4.16M | 4.4M | 4.23M | 3.98M | 3.81M | 3.79M | 3.17M | 3.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.95M | 2.95M | 4.16M | 4.4M | 4.23M | 3.98M | 3.81M | 3.79M | 3.17M | 3.28M |
| costAndExpenses | 45.56M | 45.56M | 43.05M | 45.49M | 49.54M | 46.62M | 29.67M | 29.52M | 44.88M | 46.49M |
| netInterestIncome | -2.98M | -2.98M | -4.27M | -4.51M | -5.63M | -5.29M | -4.63M | -4.61M | -4.62M | -4.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 4.27M | 4.51M | 5.63M | 5.29M | 4.63M | 4.61M | 4.62M | 4.78M |
| depreciationAndAmortization | 3.96M | 3.96M | 4.98M | 5.26M | 5.45M | 5.13M | 5.19M | 5.16M | 5.3M | 5.49M |
| ebitda | 14.16M | 14.16M | 17.33M | 18.31M | 23.65M | 22.25M | 12.49M | 12.42M | 9.64M | 9.98M |
| ebit | 10.2M | 10.2M | 12.35M | 13.05M | 18.2M | 17.13M | 7.3M | 7.26M | 4.34M | 4.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2 | - | 1 | 1 | 1 | 1 | 1 |
| operatingIncome | 10.2M | 10.2M | 12.35M | 13.05M | 18.2M | 17.13M | 7.3M | 7.26M | 4.34M | 4.5M |
| totalOtherIncomeExpensesNet | -4.37M | -4.37M | -4M | -4.23M | -4.19M | -3.95M | -5.8M | -5.77M | -5.13M | -5.32M |
| incomeBeforeTax | 5.82M | 5.82M | 8.35M | 8.82M | 14.01M | 13.18M | 1.5M | 1.49M | -793.12K | -821.62K |
| incomeTaxExpense | 1.49M | 1.49M | 2.13M | 2.25M | 6.24M | 5.87M | 1.12M | 1.11M | 627.5K | 650.05K |
| netIncomeFromContinuingOperations | 4.33M | 4.33M | 6.22M | 6.57M | 7.77M | 7.31M | 385.09K | 383.05K | -1.42M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.33M | 4.33M | 6.22M | 6.57M | 7.77M | 7.31M | 385.09K | 383.05K | -1.42M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.33M | 4.33M | 6.22M | 6.57M | 7.77M | 7.31M | 385.09K | 383.05K | -1.42M | -1.47M |
| eps | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.0 | 0.0 | -0.0 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.93M | 26.97M | 14.91M | 28.9M | 9.39M | 33.37M | 4.41M | 22.86M | 22.01M | 22.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.93M | 26.97M | 14.91M | 28.9M | 9.39M | 33.37M | 4.41M | 22.86M | 22.01M | 22.8M |
| netReceivables | 2.95M | 2.49M | 20.64M | 14.57M | 4.48M | 5.04M | 25.44M | 18.79M | 1.62M | 1.68M |
| accountsReceivables | 2.49M | 2.49M | 20.64M | 14.57M | 3.92M | 5.04M | 25.44M | 18.79M | 1.62M | 1.68M |
| otherReceivables | 464K | - | - | - | 554K | - | - | - | - | - |
| inventory | 38.56M | 38.56M | 52.93M | 71.11M | 42.94M | 55.19M | 43.24M | 25.87M | 48.33M | 50.07M |
| prepaids | 6.55M | 3.56M | - | - | 12.18M | 4.26M | - | - | 8.59M | 8.9M |
| otherCurrentAssets | 11.18M | 4.59M | 8.85M | 16.18M | 22.34M | 19.52M | 15.4M | 51.84M | 28.21M | 29.23M |
| totalCurrentAssets | 76.17M | 76.17M | 97.33M | 130.76M | 91.32M | 117.37M | 88.5M | 119.36M | 108.77M | 112.68M |
| propertyPlantEquipmentNet | 157.05M | 157.05M | 162.81M | 218.74M | 165.78M | 213.05M | 164.1M | 221.33M | 230.61M | 238.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 21.6M | 21.6M | 22.89M | 30.76M | 23.56M | 30.28M | 22.26M | 30.02M | 32.01M | 33.16M |
| goodwillAndIntangibleAssets | 21.6M | 21.6M | 22.89M | 30.76M | 23.56M | 30.28M | 22.26M | 30.02M | 32.01M | 33.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.75M | - | 2.98M | - | 3.44M | - | 5.57M | - | - | - |
| otherNonCurrentAssets | 5.98M | 8.73M | 4.31M | 9.79M | 4.21M | 9.84M | 4.54M | 13.63M | 15.61M | 16.17M |
| totalNonCurrentAssets | 187.38M | 187.38M | 192.99M | 259.29M | 196.99M | 253.17M | 196.46M | 264.98M | 278.23M | 288.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.56M | 263.56M | 290.32M | 390.04M | 288.31M | 370.53M | 284.96M | 384.34M | 387M | 400.91M |
| totalPayables | 24.07M | 7.85M | 27.94M | 19.59M | 23.79M | 18.1M | 29.42M | 23.88M | 19.02M | 19.71M |
| accountPayables | 7.85M | 7.85M | 14.58M | 19.59M | 14.08M | 18.1M | 17.7M | 23.88M | 19.02M | 19.71M |
| otherPayables | 16.23M | - | 13.36M | - | 9.71M | - | 11.71M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 38.77M | 38.77M | 58.19M | 61.49M | 55.39M | 71.18M | 71.98M | 71.6M | 70.02M | 72.53M |
| capitalLeaseObligationsCurrent | 1.41M | 1.41M | 1.24M | 1.67M | 1.4M | 1.8M | 1.49M | 2.01M | 2.21M | 2.29M |
| taxPayables | 5.9M | - | 3.76M | - | 2.57M | - | 1.81M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.92M | 31.14M | 9.05M | 46.81M | 13.33M | 29.61M | -3.39M | 36.71M | 46.5M | 48.17M |
| totalCurrentLiabilities | 79.17M | 79.17M | 96.44M | 129.56M | 93.9M | 120.68M | 99.5M | 134.2M | 137.75M | 142.7M |
| longTermDebt | 114.74M | 114.74M | 161.54M | 170.68M | 134.78M | 173.22M | 183.07M | 182.1M | 174.58M | 180.85M |
| capitalLeaseObligationsNonCurrent | 1.41M | 1.41M | 743K | 998.22K | 794K | 1.02M | 903K | 1.22M | 1.94M | 2.01M |
| deferredRevenueNonCurrent | 2.7M | - | 5.58M | - | 8.41M | - | 11.78M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.32M | - | 3.82M | - | 3.48M | - | 2.32M | - | - | - |
| otherNonCurrentLiabilities | 5.34M | 11.36M | 19.67M | 20.79M | 6.02M | 23.02M | 27.85M | 27.7M | 32.38M | 33.54M |
| totalNonCurrentLiabilities | 127.51M | 127.51M | 143.25M | 192.46M | 153.48M | 197.25M | 156.46M | 211.02M | 208.9M | 216.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.82M | 2.82M | 1.99M | 2.67M | 2.19M | 2.82M | 2.39M | 3.22M | 4.16M | 4.31M |
| totalLiabilities | 206.68M | 206.68M | 239.69M | 322.02M | 247.39M | 317.94M | 255.96M | 345.23M | 346.65M | 359.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.86M | 93.86M | 119.35M | 126.1M | 93.86M | 120.63M | 93.86M | 126.6M | 123.86M | 128.31M |
| retainedEarnings | 8.54M | 8.54M | 431K | 579.05K | -9.35M | -12.02M | -21.07M | -28.42M | -28.56M | -29.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.33M | 4.33M | 6.22M | 6.57M | 7.77M | 7.31M | 385.09K | 383.05K | -1.42M | -1.47M |
| depreciationAndAmortization | 3.96M | 3.96M | 5M | 5.28M | 5.45M | 5.13M | 5.19M | 5.16M | 5.32M | 5.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.17M | 11.17M | -7.05M | -7.45M | 6.54M | 6.15M | -3.19M | -3.17M | 10.33M | 10.7M |
| accountsReceivables | 4.93M | 4.93M | 993.71K | 1.05M | 2.99M | 2.81M | 1.71M | 1.7M | 2.41M | 2.5M |
| inventory | 5.84M | 5.84M | -7.84M | -8.28M | 2.87M | 2.7M | -4.94M | -4.91M | 7.07M | 7.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 392K | 392K | -203.45K | -214.96K | 678.76K | 638.74K | 37966 | 37765 | 840.62K | 870.83K |
| otherNonCashItems | -2.49M | -2.49M | 11.45M | 12.1M | -2.89M | -2.72M | 391.19K | 389.12K | 6.18M | 6.4M |
| netCashProvidedByOperatingActivities | 16.97M | 16.97M | 15.62M | 16.5M | 16.86M | 15.87M | 2.78M | 2.76M | 20.41M | 21.14M |
| investmentsInPropertyPlantAndEquipment | -3.06M | -3.06M | -3.61M | -3.81M | -4.1M | -3.86M | -4.77M | -4.75M | -8.62M | -8.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 168K | 168K | 194.55K | 205.56K | -975.8K | -918.27K | 211.53K | 210.41K | 165.62K | 171.57K |
| netCashProvidedByInvestingActivities | -2.9M | -2.9M | -3.41M | -3.61M | -5.07M | -4.77M | -4.56M | -4.54M | -8.45M | -8.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.81M | -12.81M | -8.71M | -9.2M | -8.37M | -7.88M | 2.57M | 2.55M | -15.14M | -15.68M |
| netCashProvidedByFinancingActivities | -12.81M | -12.81M | -8.71M | -9.2M | -8.37M | -7.88M | 2.57M | 2.55M | -15.14M | -15.68M |