Is Baran Group Ltd (BRANF) a Buy, Sell, or Hold?
OTC : BRANF
Baran Group Ltd
$0.72 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 4
- Market Capitalization
- $32.26M
- P/E Ratio
- 26.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.84
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.30
BRANF 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 | 727.4M | 684.62M | 680.7M | 386.9M | 288.24M | 293.74M | 375.92M | 391.6M | 571.92M | 573.18M |
| costOfRevenue | 642.67M | 584.94M | 593.09M | 338.96M | 247.32M | 239.87M | 314.18M | 325.31M | 483.42M | 523.59M |
| grossProfit | 84.73M | 99.69M | 87.62M | 47.94M | 40.92M | 53.87M | 61.75M | 66.29M | 88.5M | 49.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -636K | - | - | - | - |
| generalAndAdministrativeExpenses | 11.04M | 10.04M | 40.02M | 7.98M | 6.5M | 7.44M | 8.84M | 12.95M | 12.37M | 18.63M |
| sellingAndMarketingExpenses | 1.62M | 1.73M | 5.44M | 1.1M | 590K | 2.08M | 2.6M | 1.78M | 2.08M | 2.87M |
| sellingGeneralAndAdministrativeExpenses | 12.66M | 11.77M | 45.46M | 9.08M | 7.09M | 9.52M | 11.44M | 14.73M | 14.45M | 21.5M |
| otherExpenses | 30.38M | 29.14M | 2.59M | 29000 | 3000 | -293K | -56000 | -2000 | 44000 | 792K |
| operatingExpenses | 43.03M | 40.91M | 48.05M | 32.56M | 34.49M | 34.95M | 48.54M | 61.17M | 62.88M | 79.07M |
| costAndExpenses | 685.71M | 625.85M | 641.13M | 371.52M | 281.81M | 274.82M | 362.72M | 386.49M | 546.3M | 602.65M |
| netInterestIncome | -16.11M | -8.84M | -7.54M | -5.32M | -4.32M | -5.06M | -7.48M | -7.56M | -8.08M | -8.96M |
| interestIncome | 1.75M | 4.78M | 3.24M | 510K | 705K | 551K | 1.06M | 1.15M | 1.02M | 369K |
| interestExpense | 17.86M | 13.84M | 10.78M | 4.5M | 3.95M | 5.02M | 8.35M | 7.42M | 7.87M | 6.69M |
| depreciationAndAmortization | 25.51M | 19.64M | 14.64M | 14.6M | 11.5M | 13.88M | 16.26M | 4.34M | 5.58M | 6.8M |
| ebitda | 75.49M | 77.26M | 67.18M | 41.2M | 26.78M | 31.04M | 26.76M | 9.46M | 31.24M | -22.68M |
| ebit | 49.98M | 57.62M | 52.54M | 26.6M | 15.28M | 17.16M | 10.49M | 12.02M | 26.4M | -29.47M |
| nonOperatingIncomeExcludingInterest | -8.29M | 1.16M | -12.97M | -6.36M | -1.25M | 2.73M | 2.75M | -2.18M | 8.12M | -1.94M |
| operatingIncome | 41.69M | 58.77M | 39.57M | 20.24M | 14.03M | 19.89M | 13.24M | 9.84M | 34.52M | -31.42M |
| totalOtherIncomeExpensesNet | -9.57M | -15M | 2.2M | 1.86M | -2.71M | -7.75M | -11.1M | -5.25M | -15.99M | -4.75M |
| incomeBeforeTax | 32.12M | 43.78M | 41.77M | 22.1M | 11.32M | 12.14M | 2.14M | 4.6M | 18.53M | -36.16M |
| incomeTaxExpense | 5.14M | 2.13M | 4.05M | 7.93M | -3.46M | 4.26M | -1.55M | 3.89M | 1.53M | 794K |
| netIncomeFromContinuingOperations | 26.99M | 41.64M | 37.72M | 14.17M | 14.78M | 7.89M | 3.7M | 702K | 17M | -36.96M |
| netIncomeFromDiscontinuedOperations | -1.74M | - | - | 1.26M | 503K | 2.21M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.92M | 41.92M | 42.8M | 14.17M | 15.23M | 9.92M | 3.49M | 573K | 17.29M | -36.78M |
| netIncomeDeductions | -67000 | - | -1.92M | -3.4M | -2.11M | 334K | - | - | - | - |
| bottomLineNetIncome | 25.98M | 41.92M | 44.72M | 12.9M | 14.73M | 7.71M | 3.49M | 573K | 17.29M | -36.78M |
| eps | 1.08 | 1.96 | 1.94 | 0.71 | 0.77 | 0.51 | 0.23 | 0.04 | 1.13 | -3.77 |
| 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 | 88.97M | 126.84M | 68.99M | 67.66M | 63.92M | 70.52M | 17.23M | 38.92M | 46.32M | 37.92M |
| shortTermInvestments | 3.58M | 2.77M | 2.35M | 17000 | 17.01M | 29.68M | 90000 | 2.17M | 3.19M | 57000 |
| cashAndShortTermInvestments | 92.55M | 129.61M | 71.35M | 67.67M | 80.93M | 100.21M | 17.32M | 41.09M | 49.51M | 40M |
| netReceivables | 463.96M | 318.34M | 281.47M | 214.5M | 126.57M | 119.75M | 137.02M | 110.33M | 116.94M | 127.13M |
| accountsReceivables | 440.62M | 310.36M | 281.47M | 214.5M | 126.57M | 119.75M | 137.02M | 110.33M | 116.94M | 127.13M |
| otherReceivables | 23.34M | 7.98M | - | - | - | - | - | - | - | - |
| inventory | 2.61M | 2.74M | 3.24M | 2.54M | 2.72M | 2.42M | 2.88M | 3.04M | 7.17M | 4.01M |
| prepaids | 18.81M | 7.73M | 4.19M | 6.12M | 7.17M | 2.19M | 5.65M | 3.84M | 2.56M | 2.42M |
| otherCurrentAssets | 75.15M | 91.46M | 170.57M | 180.46M | 170.22M | 51.25M | 79.47M | 107.4M | 101.6M | 139.82M |
| totalCurrentAssets | 653.08M | 549.88M | 530.82M | 434.12M | 261.03M | 275.82M | 242.35M | 265.7M | 277.77M | 313.38M |
| propertyPlantEquipmentNet | 168.54M | 142.96M | 121.3M | 57.71M | 27.91M | 31.65M | 36.18M | 5.11M | 9.45M | 12.79M |
| goodwill | 47.56M | 51.08M | 44.72M | 32.51M | 9.55M | 9.97M | 9.9M | 10.31M | 10.17M | 10.07M |
| intangibleAssets | 14.79M | 15.91M | 8.96M | 8.4M | 9.01M | 9.48M | 9.28M | 10.38M | 12.29M | 14.62M |
| goodwillAndIntangibleAssets | 62.34M | 66.99M | 53.68M | 40.91M | 18.56M | 19.45M | 19.18M | 20.69M | 22.46M | 24.69M |
| longTermInvestments | 15.76M | 9M | 8.63M | 2.74M | 3.59M | 2.48M | 1.67M | 644.94K | 571.2K | 2.84M |
| taxAssets | 12.3M | 12.29M | 15.05M | 13.72M | 16.73M | 13.98M | 15.26M | 9.06M | 10.95M | 2.31M |
| otherNonCurrentAssets | 149.72K | 3.05M | 15.32M | 6.9M | 7.6M | 5.52M | 4.24M | 1.96M | 1.43M | 6.82M |
| totalNonCurrentAssets | 259.1M | 234.3M | 198.92M | 121.98M | 74.39M | 73.08M | 76.54M | 37.45M | 44.86M | 49.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 912.18M | 784.19M | 729.74M | 556.09M | 335.42M | 348.9M | 318.88M | 303.15M | 322.63M | 362.83M |
| totalPayables | 281.2M | 238.65M | 45.45M | 48.9M | 31.88M | 26.94M | 42.03M | 25.46M | 28.81M | 55.14M |
| accountPayables | 69.21M | 34.1M | 45.45M | 48.9M | 31.88M | 26.94M | 42.03M | 25.46M | 28.81M | 55.14M |
| otherPayables | 211.98M | 204.55M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 220.29M | 106.61M | 45.64M | - | 58.2M | 81.98M | 78.18M | 91.7M |
| shortTermDebt | 155.02M | 106.23M | 105.46M | 79.51M | 11.97M | 41.33M | 38.99M | 30.46M | 32.35M | 49.61M |
| capitalLeaseObligationsCurrent | 17.22M | 17.1M | 12.25M | 5.91M | 15.46M | 13.63M | 16.62M | -2.46M | -3.01M | - |
| taxPayables | 5.52M | 162K | 228K | 7.87M | 31000 | 339K | 46000 | 363K | 80000 | 191.5K |
| deferredRevenue | - | - | - | 17.93M | 3.94M | 3.02M | 3.73M | 2.46M | 3.01M | 5.17M |
| otherCurrentLiabilities | 26.25M | 17.54M | 12.47M | 25.58M | 12.94M | 54.5M | 11.14M | 6.82M | 10.8M | 27.29M |
| totalCurrentLiabilities | 479.68M | 379.51M | 395.92M | 284.44M | 121.82M | 139.43M | 170.71M | 147.18M | 153.15M | 223.75M |
| longTermDebt | 84.76M | 65.47M | 52.45M | 63.97M | 58.48M | 58.31M | 29.28M | 58.68M | 72.77M | 50.57M |
| capitalLeaseObligationsNonCurrent | 7.41M | 8.04M | 8.41M | 4.18M | 11.23M | 17.91M | 21.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.42M | - | - | - | - | 11.86M | 0.0 |
| deferredTaxLiabilitiesNonCurrent | 1.54M | 1.59M | - | 582.26K | - | - | - | - | 536K | 165.51K |
| otherNonCurrentLiabilities | 40.77M | 42.95M | 38.55M | 5.72M | 12.27M | 9.97M | 13.48M | 13.16M | 1.18M | 11.63M |
| totalNonCurrentLiabilities | 134.48M | 118.06M | 99.41M | 80.87M | 81.98M | 86.2M | 64.73M | 71.84M | 85.81M | 62.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.62M | 25.14M | 20.66M | 10.08M | 26.68M | 31.54M | 38.59M | -2.46M | -3.01M | - |
| totalLiabilities | 614.16M | 497.57M | 495.33M | 365.3M | 203.8M | 225.63M | 235.44M | 219.02M | 238.96M | 285.95M |
| treasuryStock | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64M | 30.04M | 26.61M | 26.57M | 26.55M | 26.55M | 16.72M | 16.72M | 16.72M | 16.72M |
| retainedEarnings | 106.91M | 100.94M | 78.93M | 36.13M | 21.97M | 6.74M | -3.19M | -6.67M | -3.78M | -21.07M |
| additionalPaidInCapital | 161.57M | 157.36M | 127.95M | 127.56M | 127.33M | 126.76M | 105.42M | 105.2M | 103.15M | 103.14M |
| 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 | 26.99M | 41.64M | 37.72M | 14.17M | 14.78M | 7.89M | 3.7M | 702K | 17M | -36.96M |
| depreciationAndAmortization | 25.51M | 19.64M | 14.64M | 14.6M | 11.5M | 13.88M | 16.26M | 4.34M | 5.58M | 6.8M |
| deferredIncomeTax | - | 439.12K | -7.79M | -705.88K | -1.32M | 282.8K | -2.03M | 452K | -380.51K | -476.27K |
| stockBasedCompensation | 145K | 322K | 502K | 828K | 141K | 45000 | 66000 | 82000 | -17000 | 187K |
| changeInWorkingCapital | -102.05M | -31.26M | -30.62M | 38.03M | -6.28M | -10.38M | -27.96M | 4.29M | -16.21M | 58.52M |
| accountsReceivables | -156.06M | -9.33M | -68.75M | -17.73M | -4.99M | 4.71M | -8.8M | 1.86M | -9.2M | 42.43M |
| inventory | -2.26M | 496K | -708K | -252K | -263K | 371K | 95000 | 4.3M | -3.62M | 800K |
| accountsPayables | - | -2.06M | 68.75M | 5.81M | 1.24M | -4.31M | 5.05M | -1.11M | -6.19M | -861.08K |
| otherWorkingCapital | 56.27M | -22.42M | -29.92M | 50.21M | -2.27M | -11.14M | -24.3M | -757.38K | -6.4M | 58.58M |
| otherNonCashItems | 7.32M | 6.21M | 8.94M | 1.32M | 7.77M | 2.2M | -1.23M | -3.87M | -7.41M | -3.9M |
| netCashProvidedByOperatingActivities | -42.1M | 36.55M | 23.38M | 68.24M | 26.6M | 13.92M | -11.2M | 6.01M | -1.43M | 24.17M |
| investmentsInPropertyPlantAndEquipment | -38.99M | -17.69M | -15.67M | -33.38M | -932K | -1.16M | -1.39M | -1.49M | -1.47M | -3.27M |
| acquisitionsNet | - | -5.32M | -814K | 29.69M | -475K | -22000 | 2.31M | 81889 | -559K | 3.83M |
| purchasesOfInvestments | -4.91M | -4.89M | - | -4.01M | -19.36M | -34.8M | -203K | -564K | -1.08M | -761K |
| salesMaturitiesOfInvestments | 355K | 1000 | 12000 | 3.55M | 32.81M | 1.43M | 2.38M | 1.52M | 1.02M | 710K |
| otherInvestingActivities | 13.18M | 39.43M | 6.93M | -117.13M | 1.37M | 28.92M | 23.35M | 2.36M | 8.11M | -59.88M |
| netCashProvidedByInvestingActivities | -30.36M | 11.53M | -9.54M | -121.27M | 13.41M | -5.63M | 26.45M | 1.91M | 6.58M | -57.74M |
| netDebtIssuance | 74.81M | 45.64M | -28000 | 12.54M | -23.78M | 15.06M | -20.79M | -1.43M | 3.48M | 18.04M |
| longTermNetDebtIssuance | 22.88M | 38.13M | -5.12M | 12.54M | -28.78M | 15.06M | -15.83M | -1.43M | 19.76M | 49.04M |
| shortTermNetDebtIssuance | 51.94M | 7.5M | 5.09M | 42.63M | 5M | - | -4.96M | - | -16.28M | -31M |
| netStockIssuance | 105K | 52000 | - | - | - | 30.95M | - | - | 8000 | 9.6M |
| netCommonStockIssuance | 105K | 52000 | - | - | - | 30.95M | - | - | 8000 | 9.6M |
| commonStockIssuance | 105K | 52000 | - | - | - | 30.95M | - | - | 8000 | 9.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.96M | -19.91M | - | - | - | - | - | - | - | -8000 |
| commonDividendsPaid | -19.96M | -19.91M | - | - | - | - | - | - | - | -8000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.6M | -16.39M | -11.99M | 43.18M | -18.99M | -105K | -14.77M | -16.35M | - | -8000 |
| netCashProvidedByFinancingActivities | 35.36M | 9.39M | -12.02M | 55.72M | -42.77M | 45.9M | -35.56M | -17.78M | 3.49M | 27.63M |
| 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 | 201.68M | 177.53M | 202.11M | 182.86M | 164.9M | 169.13M | 164.86M | 164.96M | 185.67M | 223.34M |
| costOfRevenue | 183.67M | 160.74M | 174.69M | 163.39M | 143.85M | 144.37M | 141.65M | 141.72M | 157.19M | 191.9M |
| grossProfit | 18.01M | 16.78M | 27.42M | 19.47M | 21.05M | 24.76M | 23.2M | 23.24M | 28.48M | 31.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.1M | -18.08M | 9.2M | 9.86M | 10.06M | -17.18M | 12.17M | 9.09M | 5.96M | -17.07M |
| sellingAndMarketingExpenses | 1.15M | -3.54M | 1.63M | 1.38M | 2.14M | -2.79M | 1.31M | 1.81M | 1.4M | -1.68M |
| sellingGeneralAndAdministrativeExpenses | 10.26M | -21.62M | 10.84M | 11.25M | 12.19M | -19.97M | 13.48M | 10.9M | 7.36M | -18.75M |
| otherExpenses | - | 30.38M | - | -8.92M | 1.39M | 27.09M | 1.69M | 326K | -39000 | - |
| operatingExpenses | 10.26M | 8.76M | 10.84M | 2.33M | 13.59M | 7.12M | 15.16M | 11.23M | 7.36M | 14.94M |
| costAndExpenses | 193.92M | 169.5M | 185.52M | 165.71M | 157.44M | 151.49M | 156.82M | 152.95M | 164.56M | 206.84M |
| netInterestIncome | -5.38M | -1.21M | -6.24M | -11.2M | 2.54M | -5.26M | -1.48M | -129K | -1.98M | -13.4M |
| interestIncome | 1.04M | 180K | 449K | 387K | 7.32M | 1.61M | 876K | 1.29M | 1.01M | 377.04K |
| interestExpense | 6.42M | 1.39M | 6.69M | 11.58M | 4.78M | 7.08M | 2.36M | 1.42M | 2.98M | 13.4M |
| depreciationAndAmortization | 6.36M | 6.73M | 6.24M | 6.1M | 6.43M | 5.5M | 5.33M | 4.52M | 4.29M | 4.13M |
| ebitda | 16.49M | 11.13M | 25.51M | 23.86M | 21.58M | 17.85M | 14.63M | 18.19M | 26.59M | 32.24M |
| ebit | 10.13M | 4.4M | 19.28M | 17.75M | 15.14M | 12.35M | 9.3M | 13.67M | 22.3M | 28.11M |
| nonOperatingIncomeExcludingInterest | -2.38M | 3.63M | -2.69M | -607K | -7.68M | 5.29M | -1.26M | -1.65M | -1.22M | -9.3M |
| operatingIncome | 7.76M | 8.03M | 16.59M | 17.15M | 7.46M | 17.64M | 8.04M | 12.01M | 21.08M | 18.81M |
| totalOtherIncomeExpensesNet | -4.04M | -5.02M | -4.01M | -10.98M | 2.9M | -12.38M | -1.1M | 237K | -1.76M | -4.32M |
| incomeBeforeTax | 3.71M | 3.01M | 12.58M | 6.17M | 10.36M | 5.27M | 6.94M | 12.25M | 19.31M | 14.49M |
| incomeTaxExpense | 536K | -1.34M | 2.06M | 2.71M | 1.7M | -2.01M | 1.02M | 619K | 2.51M | 301K |
| netIncomeFromContinuingOperations | 3.18M | 4.34M | 10.52M | 3.46M | 8.66M | 7.28M | 5.93M | 11.63M | 16.8M | 14.19M |
| netIncomeFromDiscontinuedOperations | - | 3.76M | -2.38M | -2M | -1.13M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.58M | 8.2M | 8.15M | 1.34M | 8.23M | 7.68M | 4.89M | 11.99M | 17.37M | 17.02M |
| netIncomeDeductions | - | -67000 | - | - | - | -907K | - | - | - | - |
| bottomLineNetIncome | 4.58M | 8.27M | 8.15M | 1.34M | 8.23M | 7.68M | 4.89M | 11.99M | 17.37M | 17.02M |
| eps | 0.2 | 0.35 | 0.34 | -0.8 | 0.35 | 0.35 | 0.22 | 0.51 | 0.87 | 0.86 |
| 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 | 107.14M | 88.97M | 87.67M | 105.03M | 95.57M | 126.84M | 123.38M | 125.74M | 92.18M | 68.99M |
| shortTermInvestments | 2.05M | 3.58M | 3.2M | 6.36M | 2.03M | 2.77M | 1.88M | 9000 | 5000 | 2.35M |
| cashAndShortTermInvestments | 109.2M | 92.55M | 90.91M | 111.39M | 97.59M | 129.61M | 125.26M | 125.75M | 92.18M | 71.35M |
| netReceivables | 465.7M | 463.96M | 467.6M | 401.88M | 387.26M | 318.34M | 341.38M | 299.52M | 328M | 281.47M |
| accountsReceivables | 431.68M | 440.62M | 437.44M | 374.78M | 367.35M | 310.36M | 301.39M | 299.52M | 328M | 281.47M |
| otherReceivables | 34.02M | 23.34M | 30.17M | 27.1M | 19.92M | 7.98M | 39.99M | - | - | - |
| inventory | 2.59M | 2.61M | 2.62M | 2.21M | 2.27M | 2.74M | 2.76M | 3.01M | 3.03M | 3.24M |
| prepaids | - | 18.81M | - | - | - | 7.73M | - | - | - | 4.19M |
| otherCurrentAssets | 71.26M | 75.15M | 89.77M | 92.42M | 104.77M | 91.46M | 108.65M | 149.04M | 153.52M | 170.57M |
| totalCurrentAssets | 648.75M | 653.08M | 650.91M | 607.9M | 591.9M | 549.88M | 578.05M | 577.32M | 576.73M | 530.82M |
| propertyPlantEquipmentNet | 173.1M | 168.54M | 171.73M | 171.89M | 145.9M | 142.96M | 136.79M | 128.23M | 122.08M | 121.3M |
| goodwill | 47.26M | 47.56M | 47.56M | 47.56M | 51.15M | 51.08M | 52.7M | 44.72M | 44.72M | 44.72M |
| intangibleAssets | 14.28M | 14.79M | 15.18M | 15.59M | 15.7M | 15.91M | 13.95M | 10.91M | 9.54M | 8.96M |
| goodwillAndIntangibleAssets | 61.55M | 62.34M | 62.74M | 63.14M | 66.85M | 66.99M | 66.65M | 55.63M | 54.27M | 53.68M |
| longTermInvestments | 16.27M | 15.76M | 13.87M | 4.26M | 12.27M | 9M | 7.46M | 9.37M | 8.84M | 6.27M |
| taxAssets | 11.98M | 12.3M | 9.19M | 9.62M | 10.69M | 12.29M | 11.83M | 12.72M | 12.7M | 15.05M |
| otherNonCurrentAssets | 498.74K | 149.72K | 163.76K | 14.43M | 285K | 3.05M | 2.17M | 12.98M | 262K | 2.62M |
| totalNonCurrentAssets | 263.39M | 259.1M | 257.7M | 259.09M | 235.99M | 234.3M | 224.9M | 206.21M | 198.14M | 198.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 912.14M | 912.18M | 908.61M | 866.98M | 827.89M | 784.19M | 802.94M | 783.54M | 774.88M | 729.74M |
| totalPayables | 278.75M | 281.2M | 314.92M | 304.78M | 313.56M | 238.65M | 274.63M | 40.63M | 48.45M | 45.45M |
| accountPayables | 57.47M | 69.21M | 51.45M | 46.94M | 46.12M | 34.1M | 33.4M | 40.63M | 48.45M | 45.45M |
| otherPayables | 221.28M | 211.98M | 263.47M | 257.84M | 267.44M | 204.55M | 241.24M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 220.29M |
| shortTermDebt | 203.63M | 155.02M | 142.58M | 144.95M | 94.74M | 106.23M | 103.99M | 126.25M | 108.26M | 105.46M |
| capitalLeaseObligationsCurrent | 17.26M | 17.22M | 18.06M | 18.42M | 18.12M | 17.1M | 16.35M | 12.72M | 12.52M | 12.25M |
| taxPayables | 5.68M | 5.52M | 3.55M | 906K | 259K | 162K | 150K | 231K | 225K | 228K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50000 | 26.25M | 7.02M | 7.83M | 7.12M | 17.54M | 822K | 246.49M | 260.59M | 12.47M |
| totalCurrentLiabilities | 499.7M | 479.68M | 482.57M | 475.98M | 433.55M | 379.51M | 395.8M | 426.1M | 429.82M | 395.92M |
| longTermDebt | 66.17M | 84.76M | 87.78M | 58.37M | 62.04M | 65.47M | 53.88M | 42.6M | 49.15M | 52.45M |
| capitalLeaseObligationsNonCurrent | 34.75M | 7.41M | 37.24M | 8.12M | 40.5M | 8.04M | 38.6M | 35.04M | 34.53M | 34.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.31M | 1.54M | 1.4M | 2.25M | 1.53M | 1.59M | 2.22M | 1.71M | - | - |
| otherNonCurrentLiabilities | 11.64M | 40.77M | 11.96M | 42.14M | 11.3M | 42.95M | 11.19M | 10.16M | 12.19M | 12.26M |
| totalNonCurrentLiabilities | 113.88M | 134.48M | 138.38M | 110.89M | 115.37M | 118.06M | 105.89M | 89.51M | 95.88M | 99.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.01M | 24.62M | 55.29M | 26.54M | 58.62M | 25.14M | 54.94M | 47.76M | 47.06M | 46.95M |
| totalLiabilities | 613.58M | 614.16M | 620.96M | 586.87M | 548.91M | 497.57M | 501.69M | 515.6M | 525.7M | 495.33M |
| treasuryStock | -1.27M | -1.27M | -1.26M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.64M | 30.64M | 30.3M | 30.56M | 30.32M | 30.04M | 30.2M | 27.29M | 26.64M | 26.61M |
| retainedEarnings | 111.49M | 106.91M | 97.65M | 90.56M | 89.22M | 100.94M | 113.17M | 108.28M | 96.3M | 78.93M |
| additionalPaidInCapital | 161.55M | 161.57M | 160.04M | 161.29M | 159.57M | 157.36M | 156.65M | 133.68M | 128.17M | 127.95M |
| 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 | 3.18M | 9.85M | 8.15M | 1.46M | 7.53M | 7.28M | 5.93M | 11.63M | 16.8M | 14.19M |
| depreciationAndAmortization | 6.36M | 6.73M | 6.24M | 6.1M | 6.43M | 5.5M | 5.33M | 4.52M | 4.29M | 4.13M |
| deferredIncomeTax | - | - | - | 522.48K | 372.47K | -585.13K | 398.22K | -7144.47 | 614.78K | -3.39M |
| stockBasedCompensation | 459K | 45000 | 44000 | 4000 | 52000 | 122K | 97000 | 11000 | 92000 | 150K |
| changeInWorkingCapital | -22.3M | -13.06M | -60.38M | -2.66M | -24.45M | 819K | -26.77M | 10.1M | -15.4M | -6.16M |
| accountsReceivables | 6.37M | -2.78M | -68.75M | -5M | -70.71M | 16.16M | -9.72M | 30.56M | -47.32M | -42.78M |
| inventory | 19000 | -1.99M | -413.53K | 61000 | 89000 | 17000 | 235K | 29000 | 215K | 257K |
| accountsPayables | - | 17.81M | 5.13M | 539.34K | 3.55M | 431.98K | -1.7M | -1.59M | 1.38M | 42.78M |
| otherWorkingCapital | -28.69M | -26.1M | 3.66M | 2.29M | 46.17M | -15.36M | -17.29M | -20.49M | 27.65M | -6.42M |
| otherNonCashItems | 164K | -3.74M | 7.27M | 1.45M | 2.72M | -4.07M | 2.58M | 30000 | 2.61M | 923K |
| netCashProvidedByOperatingActivities | -12.14M | -173.17K | -38.68M | 6.37M | -7.72M | 9.65M | -12.84M | 26.29M | 13.45M | 9.85M |
| investmentsInPropertyPlantAndEquipment | -7.58M | -2.14M | -3.87M | -30.22M | -2.75M | -5.63M | -3M | -7.26M | -2.51M | -2.01M |
| acquisitionsNet | 8.24M | - | - | 536.08K | 36495 | - | -5.32M | - | - | -1.44M |
| purchasesOfInvestments | - | -2.15M | -1.1M | -1.66M | - | -1.3M | -43412 | -4000 | - | - |
| salesMaturitiesOfInvestments | 770K | 1000 | - | 278K | 76000 | 1000 | - | 5.57M | 1000 | - |
| otherInvestingActivities | 3.83M | -2.74M | -8.43M | 11.26M | -825K | 10.24M | 7.5M | 235K | 17.27M | 7.26M |
| netCashProvidedByInvestingActivities | 5.26M | -7.03M | -13.4M | -20.34M | -3.5M | 4.61M | -818K | -7.03M | 14.76M | 3.81M |
| netDebtIssuance | 29.98M | 11.94M | 27.08M | 48.24M | -12.44M | 13.74M | 14.2M | 17.97M | -6.07M | -9.02M |
| longTermNetDebtIssuance | 7.25M | -922K | 30.02M | -3.57M | -2.65M | 13.3M | 28.77M | -1.63M | -2.3M | -5.8M |
| shortTermNetDebtIssuance | 22.73M | 12.86M | -2.94M | 51.82M | -9.8M | 448K | -14.58M | 19.6M | 2.03M | -1.63M |
| netStockIssuance | 3000 | 10000 | 69251 | 20000 | 5000 | - | - | - | - | - |
| netCommonStockIssuance | 3000 | 10000 | 69251 | 20000 | 5000 | - | - | - | - | - |
| commonStockIssuance | 3000 | 10000 | 69251 | 20000 | 5000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -19.96M | - | -19.91M | - | - | - | - |
| commonDividendsPaid | - | - | - | -19.96M | - | -19.91M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.82M | -4.96M | -5.32M | -4.62M | -4.96M | -4.61M | -4.24M | -3.72M | 2.03M | -1.63M |
| netCashProvidedByFinancingActivities | 25.16M | 6.99M | 21.82M | 23.69M | -17.4M | -10.77M | 9.96M | 14.25M | -4.04M | -10.66M |