Is Better Collective A/S (BTRCF) a Buy, Sell, or Hold?
OTC : BTRCF
Better Collective A/S
$15.3896 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2
- Market Capitalization
- $882.74M
- P/E Ratio
- 24.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.00
- Year Low
- $11.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
BTRCF 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 | 343.16M | 371.49M | 326.69M | 269.3M | 177.05M | 91.19M | 67.45M | 40.48M | 30.5M | 17.41M |
| costOfRevenue | 247.52M | 220.17M | 188.22M | 152.43M | 105.68M | 44.63M | 27.7M | 15.12M | 12.6M | 8.15M |
| grossProfit | 95.65M | 151.32M | 138.47M | 116.87M | 71.38M | 46.56M | 39.74M | 25.36M | 17.9M | 9.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 23.36M | 15.6M | 8.41M | 11.68M | 6.9M | 5.9M | 2.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.08M | 37.92M | 31.03M | 23.36M | 15.6M | 8.41M | 11.68M | 6.9M | 5.9M | 2.15M |
| otherExpenses | - | 51.96M | 57.58M | - | - | - | - | - | - | - |
| operatingExpenses | 33.08M | 89.87M | 57.58M | 46.46M | 25.88M | 16.19M | 17.93M | 12.21M | 7.2M | 2.18M |
| costAndExpenses | 280.6M | 310.04M | 245.8M | 198.89M | 131.56M | 60.82M | 45.63M | 27.34M | 19.8M | 10.34M |
| netInterestIncome | -13.77M | -18.58M | -12.32M | -5.12M | -3.91M | -2.01M | -1.49M | -592K | -143K | -8000 |
| interestIncome | 279.28K | 7.31M | 251K | 5079 | 11000 | 40000 | 31000 | 1000 | 100000 | - |
| interestExpense | 14.05M | 25.89M | 12.57M | 5.12M | 2.2M | 1.62M | 1.13M | 494K | 200K | 8000 |
| depreciationAndAmortization | 41.46M | 41.07M | 28.24M | 13.92M | 8.44M | 8.13M | 6.29M | 3.13M | 707.61K | 28664 |
| ebitda | 104.02M | 109.83M | 115.12M | 82.87M | 36.87M | 38.46M | 26.13M | 12.04M | 10.98M | 7.1M |
| ebit | 62.57M | 68.76M | 86.88M | 68.95M | 28.43M | 30.33M | 19.89M | 8.94M | 9.86M | 6.81M |
| nonOperatingIncomeExcludingInterest | - | -7.31M | -5.99M | 1.45M | 318K | 161K | 1.32M | 124K | 8000 | 262K |
| operatingIncome | 62.57M | 61.45M | 80.89M | 70.35M | 28.75M | 30.49M | 21.2M | 9.07M | 10.7M | 7.07M |
| totalOtherIncomeExpensesNet | -30.78M | -18.58M | -22.88M | -5.44M | -2.52M | -1.78M | -2.45M | -618K | -86000 | -270K |
| incomeBeforeTax | 31.78M | 42.86M | 58.01M | 64.96M | 26.23M | 28.71M | 18.76M | 8.45M | 10.5M | 6.8M |
| incomeTaxExpense | 7.74M | 8.85M | 18.18M | 16.89M | 8.94M | 6.78M | 4.81M | 3M | 2.5M | 1.56M |
| netIncomeFromContinuingOperations | 24.05M | 34.01M | 39.84M | 48.08M | 17.29M | 21.93M | 13.94M | 5.45M | 7.45M | 5.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.05M | 34.01M | 39.84M | 48.08M | 17.29M | 21.93M | 13.94M | 5.45M | 7.45M | 5.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.05M | 34.01M | 39.84M | 48.08M | 17.29M | 21.93M | 13.94M | 5.45M | 7.45M | 5.24M |
| eps | 0.38 | 0.53 | 0.7 | 0.84 | 0.34 | 0.49 | 0.32 | 0.15 | 0.19 | 0.13 |
| 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 | 13.45M | 37.67M | 43.55M | 31.5M | 28.6M | 21.13M | 22.76M | 15.98M | 2.13M | 5.48M |
| shortTermInvestments | - | - | 6.8M | - | - | - | - | - | - | 8000 |
| cashAndShortTermInvestments | 13.45M | 37.67M | 50.36M | 31.5M | 28.6M | 21.13M | 22.76M | 15.98M | 2.13M | 5.49M |
| netReceivables | 79.41M | 63.76M | 46.81M | 48.02M | 26.1M | 17.4M | - | 7.36M | - | - |
| accountsReceivables | 36.67M | 63.76M | 42.09M | 35.82M | 16.72M | 17.4M | 8.49M | 7.36M | 4.01M | 940K |
| otherReceivables | 42.74M | - | 6.87M | - | - | - | 1.54M | - | 199K | 73000 |
| inventory | - | - | - | 4.39M | - | - | 1.24M | 636K | - | - |
| prepaids | 7.68M | 6.1M | 4.25M | 3.93M | 2.22M | 1.47M | 1.24M | 636K | 325K | 21000 |
| otherCurrentAssets | - | 2.93M | 4.4M | 11.58M | 5.97M | 8.56M | 2M | 8.33M | 200K | 560K |
| totalCurrentAssets | 100.54M | 110.47M | 105.81M | 95.02M | 62.9M | 48.56M | 36.04M | 24.94M | 6.86M | 7.08M |
| propertyPlantEquipmentNet | 15.17M | 22.63M | 21.58M | 8.84M | 4.36M | 5.4M | 5.13M | 1.39M | 897K | 807K |
| goodwill | 332.5M | 360.99M | 255.07M | 183.94M | 178.18M | 99.32M | 41.97M | 23.96M | 7.18M | - |
| intangibleAssets | 616.87M | 671.51M | 546.36M | 487.53M | 341.73M | 159.65M | 144.8M | 98.13M | 23.56M | 286K |
| goodwillAndIntangibleAssets | 949.36M | 1.03B | 801.43M | 671.47M | 519.91M | 258.97M | 186.77M | 122.09M | 30.74M | 286K |
| longTermInvestments | - | - | - | 726K | - | 1.09M | 1.39M | - | - | - |
| taxAssets | 4.07M | 4.57M | 7.24M | 9.16M | 9.54M | 621K | 278K | - | - | - |
| otherNonCurrentAssets | 1.8M | 1.94M | 9.04M | -1000 | 660K | 434K | -1000 | 215K | 210K | 98000 |
| totalNonCurrentAssets | 970.41M | 1.06B | 832.05M | 690.2M | 534.48M | 266.51M | 193.57M | 123.69M | 31.85M | 1.19M |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 1.07B | 1.17B | 937.86M | 785.23M | 597.38M | 315.06M | 229.6M | 148.64M | 38.7M | 8.28M |
| totalPayables | 12.83M | 31.66M | 34.59M | 10.48M | 9.87M | 7.17M | 761K | 499K | 852K | 189K |
| accountPayables | 10.55M | 26.89M | 10.94M | 10.48M | 9.87M | 7.17M | 761K | 499K | 852K | 189K |
| otherPayables | 2.28M | 4.76M | 23.66M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -24.35M | - | -6.77M | - | - | - |
| shortTermDebt | 3.66M | 4.51M | - | 27.92M | 10.68M | 9.87M | 20000 | 20000 | 13.05M | - |
| capitalLeaseObligationsCurrent | 3.67M | 4.38M | 2.7M | 1.65M | 1.35M | 1.26M | 846K | - | - | - |
| taxPayables | - | 4.76M | 6.72M | 5.22M | 1.74M | 1.98M | 3.74M | 954K | 1.7M | - |
| deferredRevenue | 13.47M | 10.58M | - | 51.88M | 24.34M | 15.36M | 18.26M | 23.74M | 11.47M | 992K |
| otherCurrentLiabilities | 28.87M | 37.2M | 66.2M | 25.01M | 9.21M | 8.01M | 2.2M | 23.74M | 3.76M | 2.02M |
| totalCurrentLiabilities | 62.49M | 73.24M | 103.49M | 65.07M | 55.45M | 26.31M | 22.09M | 24.26M | 17.66M | 2.2M |
| longTermDebt | 259.95M | 259.69M | 248.66M | 201.71M | 125.96M | 78.07M | 17.26M | 9.04M | 616K | - |
| capitalLeaseObligationsNonCurrent | 8.28M | 12.56M | 13.33M | 4.96M | 1.52M | 2.12M | 2.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 8.8M | 4.53M | 8.94M | 50000 | - |
| deferredTaxLiabilitiesNonCurrent | 81.29M | 98.67M | 84.67M | 78.17M | 69.6M | 25.21M | 20.64M | 20.53M | 5.66M | 32000 |
| otherNonCurrentLiabilities | 30.66M | 42.03M | 137.11M | 22.41M | 4.94M | 12.01M | 24.51M | 8.94M | 5.6M | - |
| totalNonCurrentLiabilities | 379.32M | 412.96M | 399.1M | 307.24M | 197.08M | 126.21M | 69.2M | 38.51M | 6.27M | 32000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.95M | 16.94M | 16.03M | 6.62M | 2.87M | 3.39M | 3.1M | - | - | - |
| totalLiabilities | 441.81M | 486.19M | 502.59M | 372.31M | 252.53M | 152.52M | 91.28M | 62.78M | 23.93M | 2.24M |
| treasuryStock | -35.37M | -20.34M | -21.06M | -7.67M | -8.07M | -2000 | - | - | - | -309K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 618.17K | 631K | 554K | 551K | 546K | 469K | 464K | 405K | 69000 | 68000 |
| retainedEarnings | 205.89M | 199.75M | 166.62M | 124.31M | 73.7M | 55.02M | 30.73M | 18.05M | 14.32M | 6.01M |
| additionalPaidInCapital | 468.06M | 469.46M | 274.58M | 272.55M | 267.87M | 108.82M | 106.3M | 67.32M | 381K | 249K |
| 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 | 24.05M | 42.86M | 39.84M | 64.96M | 26.23M | 28.71M | 18.76M | 8.45M | 9.87M | 7.07M |
| depreciationAndAmortization | 41.46M | 41.07M | 28.24M | 14.67M | 10.28M | 7.78M | 6.24M | 3.09M | 722K | 29000 |
| deferredIncomeTax | - | - | - | -1.94M | -1.2M | -955K | -384K | - | - | - |
| stockBasedCompensation | - | - | - | 1.94M | 1.2M | 955K | 384K | 319K | 283K | 113K |
| changeInWorkingCapital | -23.6M | -13.64M | 1M | -16.95M | -4.04M | -786K | -1.86M | -1.4M | -1.77M | 1.11M |
| accountsReceivables | -10.02M | -5.02M | 4.34M | -21.85M | -7.82M | -1.62M | -1.03M | -4.24M | -1.87M | 29652 |
| inventory | - | - | - | 458.36K | -69183 | 34785 | 14297 | - | - | - |
| accountsPayables | -2.13M | - | 5.73M | 3.07M | 4.31M | 831.23K | -336.57K | 3.14M | - | - |
| otherWorkingCapital | -11.45M | -8.62M | -9.06M | 1.37M | -463.92K | -27150 | -500.82K | -314.98K | 135.25K | 1.07M |
| otherNonCashItems | 10.27M | -20.8M | 19.93M | -16.42M | -2.11M | -9.99M | -3.46M | -3.64M | -582K | -2.08M |
| netCashProvidedByOperatingActivities | 52.17M | 49.5M | 89.01M | 48.2M | 31.56M | 26.68M | 20.06M | 6.5M | 8.24M | 6.13M |
| investmentsInPropertyPlantAndEquipment | -25.57M | -3.94M | -5.14M | -98.26M | -12.28M | -2.26M | -23.54M | -9.52M | -4M | -840K |
| acquisitionsNet | -9.88M | -120.45M | -57.28M | -14.34M | -207.9M | -65.79M | -25.61M | -51.12M | -14.59M | 1.44M |
| purchasesOfInvestments | - | - | -14.93M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.23M | - | - | - | - | - | - | 131.33K | 1.42M |
| otherInvestingActivities | 101.93K | -33.67M | -28.89M | -39000 | 959K | -36000 | -361K | 10000 | -3.83M | -47000 |
| netCashProvidedByInvestingActivities | -35.35M | -154.83M | -106.25M | -112.63M | -219.22M | -68.09M | -49.51M | -60.63M | -18.52M | 600K |
| netDebtIssuance | - | -12.12M | 44M | 80.67M | 52.3M | 51.87M | 8.26M | 3.17M | 5.91M | - |
| longTermNetDebtIssuance | - | -12.12M | 44M | 80.67M | 52.3M | 51.87M | 8.26M | 3.17M | 5.91M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.69M | 119.12M | -13.38M | -13.63M | 140.75M | -4.9M | 28.93M | 66.2M | 1.02M | -229K |
| netCommonStockIssuance | -36.69M | 119.12M | -11.35M | -13.63M | -8.14M | -4.51M | 28.93M | 66.2M | 1.02M | -229K |
| commonStockIssuance | -414.85K | 139.45M | 2.03M | 618K | 148.89M | 393K | 28.93M | 66.2M | 1.02M | - |
| commonStockRepurchased | -36.28M | -20.34M | -13.38M | -14.25M | -8.14M | -4.9M | - | - | - | -229K |
| netPreferredStockIssuance | - | - | -2.03M | - | -148.89M | -393K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -3.63M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -3.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.65M | -7.84M | -1.29M | -1.3M | -4.3M | -180K | -829K | -1.47M | - | - |
| netCashProvidedByFinancingActivities | -41.34M | 99.15M | 29.33M | 65.74M | 188.76M | 46.79M | 36.36M | 67.9M | 6.93M | -3.86M |
| 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 | 84.37M | 95.05M | 78.26M | 81.55M | 82.59M | 96.18M | 81.15M | 99.12M | 92.81M | 87.4M |
| costOfRevenue | 61.55M | 60.83M | 59.73M | 51M | 51.82M | 52.6M | 50.72M | 70.33M | 64.8M | 58.12M |
| grossProfit | 22.82M | 34.22M | 18.98M | 30.55M | 30.77M | 43.59M | 30.43M | 28.79M | 28.01M | 29.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.37M | 24.32M | 8.7M | 9.26M | 8.76M | 10.06M | 8.1M | 10.38M | 9.16M | 8.56M |
| otherExpenses | - | -15.97M | 19.99M | 20.7M | 11.25M | 16.31M | 13.42M | 9.97M | - | - |
| operatingExpenses | 8.37M | 8.35M | 19.99M | 20.7M | 20.01M | 26.38M | 21.52M | 20.36M | 9.16M | 8.56M |
| costAndExpenses | 69.92M | 69.17M | 70.22M | 71.7M | 71.83M | 78.97M | 72.24M | 80.56M | 73.96M | 66.68M |
| netInterestIncome | -2.48M | 3.05M | -4.47M | -6.58M | -5.78M | -823K | -5.35M | -5.92M | -6.5M | 2.57M |
| interestIncome | 3.13M | -4.03M | 672K | 2.93M | 714K | 3.62M | 496K | 1.58M | 1.61M | 1.85M |
| interestExpense | 5.61M | -7.08M | 5.14M | 9.5M | 6.49M | 4.45M | 5.84M | 7.5M | 8.1M | 8.93M |
| depreciationAndAmortization | 10.06M | 11.53M | 9.63M | 9.77M | 10.52M | 8.86M | 12.99M | 9.51M | 9.48M | 9.56M |
| ebitda | 24.52M | 41.13M | 18.35M | 22.55M | 21.99M | 29.69M | 22.4M | 29.66M | 29.01M | 30.28M |
| ebit | 14.46M | 29.6M | 8.72M | 12.78M | 11.47M | 20.83M | 9.41M | 20.15M | 18.37M | 6.11M |
| nonOperatingIncomeExcludingInterest | - | 4.31M | -672K | -2.93M | -713K | -3.62M | -495K | -1.58M | -1.61M | 16.44M |
| operatingIncome | 14.46M | 25.87M | 8.04M | 9.85M | 10.76M | 17.21M | 8.91M | 18.56M | 18.85M | 20.72M |
| totalOtherIncomeExpensesNet | -4.25M | -6.37M | -4.47M | -6.58M | -5.78M | -823K | -5.35M | -5.92M | -6.5M | -8.84M |
| incomeBeforeTax | 10.21M | 19.51M | 3.57M | 3.28M | 4.98M | 16.38M | 3.57M | 12.65M | 10.02M | 14.06M |
| incomeTaxExpense | 3.05M | 6.37M | 1.94M | -2M | 1.34M | 1.34M | 2.45M | 2.36M | 2.65M | 6.37M |
| netIncomeFromContinuingOperations | 7.16M | 13.14M | 1.64M | 5.28M | 3.64M | 15.05M | 1.12M | 10.29M | 7.55M | 7.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.16M | 13.49M | 1.64M | 5.28M | 3.64M | 15.05M | 1.12M | 10.29M | 7.55M | 7.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.16M | 13.48M | 1.65M | 5.28M | 3.64M | 15.05M | 1.12M | 10.29M | 7.55M | 7.49M |
| eps | 0.12 | 0.22 | 0.03 | 0.09 | 0.06 | 0.24 | 0.02 | 0.16 | 0.13 | 0.14 |
| 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 | 20.24M | 13.45M | 23.4M | 22.39M | 25.47M | 37.67M | 43.62M | 48.76M | 61.47M | 43.36M |
| shortTermInvestments | - | - | - | - | - | - | - | 451.73K | 5.64M | 6.77M |
| cashAndShortTermInvestments | 20.24M | 13.45M | 23.4M | 22.39M | 25.47M | 37.67M | 43.62M | 49.21M | 67.11M | 50.13M |
| netReceivables | 83.61M | 79.41M | 84.13M | 68.52M | 69.36M | 63.76M | 47.15M | 60.63M | 61.67M | 46.81M |
| accountsReceivables | 78.19M | 36.67M | 69.81M | 68.52M | 69.36M | 63.76M | 47.15M | 60.63M | 61.67M | 42.09M |
| otherReceivables | 5.42M | 42.74M | 14.32M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.92M | 7.68M | 7.66M | 5.17M | 6.12M | 6.1M | 6.58M | 5.86M | 5.24M | 4.25M |
| otherCurrentAssets | - | 6.05M | -12.24M | 6.98M | 5.38M | 2.93M | 7.62M | 5.76M | 4.18M | 4.4M |
| totalCurrentAssets | 112.76M | 100.54M | 102.94M | 103.05M | 106.33M | 110.47M | 104.98M | 121.46M | 138.16M | 105.34M |
| propertyPlantEquipmentNet | 13.78M | 15.17M | 16.31M | 17.89M | 19.55M | 22.63M | 26.14M | 24.64M | 23.84M | 21.48M |
| goodwill | 339.39M | 332.5M | 390.4M | 337.11M | 353.63M | 360.99M | 344.66M | 352.21M | 351.1M | 253.93M |
| intangibleAssets | 623.6M | 616.87M | 712.41M | 621.02M | 653.09M | 671.51M | 660.37M | 669.73M | 635.22M | 546.36M |
| goodwillAndIntangibleAssets | 962.99M | 949.36M | 1.1B | 958.12M | 1.01B | 1.03B | 1.01B | 1.02B | 986.46M | 801.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | 634.97M | 543.9M |
| taxAssets | 4.27M | 4.07M | 4.64M | 4.53M | 4.61M | 4.57M | 3.61M | 4.6M | 3.27M | 7.2M |
| otherNonCurrentAssets | 2.05M | 1.8M | -158.73M | 1.83M | 1.84M | 1.94M | 1.83M | 1.24M | -633.48M | -545.71M |
| totalNonCurrentAssets | 983.09M | 970.41M | 965.04M | 982.37M | 1.03B | 1.06B | 1.04B | 1.05B | 1.02B | 828.31M |
| otherAssets | - | - | -1000 | 1000 | 1000 | - | - | 5.26M | - | - |
| totalAssets | 1.1B | 1.07B | 1.07B | 1.09B | 1.14B | 1.17B | 1.14B | 1.17B | 1.15B | 933.65M |
| totalPayables | 34.9M | 12.83M | 36.4M | 30.79M | 31.12M | 31.66M | 33.76M | 27.14M | 24.21M | 10.94M |
| accountPayables | 32.9M | 10.55M | 32.32M | 27.8M | 26.63M | 26.89M | 27.77M | 27.14M | 24.21M | 10.94M |
| otherPayables | 2M | 2.28M | 4.08M | 2.99M | 4.5M | 4.76M | 5.99M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.67M | 3.66M | 3.69M | 4.55M | 4.18M | 4.51M | 5.28M | 36.96M | 83.11M | 61.94M |
| capitalLeaseObligationsCurrent | 3.66M | 3.67M | 3.7M | 3.86M | 3.88M | 4.38M | 4.76M | 3.83M | 3.33M | 2.7M |
| taxPayables | - | - | 4.08M | 2.99M | 4.5M | 4.76M | 5.99M | 6.21M | 7.97M | 6.72M |
| deferredRevenue | 11.89M | 13.47M | 12.91M | 10.49M | 15.41M | 10.58M | 7.14M | - | 5.41M | 4.24M |
| otherCurrentLiabilities | 10.48M | 28.87M | 19.25M | 27.04M | 32.35M | 37.2M | 38.29M | 12.62M | 13.39M | 27.45M |
| totalCurrentLiabilities | 64.61M | 62.49M | 63.04M | 61.69M | 67.36M | 73.24M | 76.81M | 80.56M | 123.99M | 103.03M |
| longTermDebt | 267.51M | 259.95M | 258.9M | 258.85M | 258.98M | 259.69M | 260.1M | 291.44M | 250.13M | 301.1M |
| capitalLeaseObligationsNonCurrent | 7.57M | 8.28M | 8.95M | 9.85M | 10.71M | 12.56M | 14.94M | 14.89M | 14.36M | 13.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 13.27M |
| deferredTaxLiabilitiesNonCurrent | 86.22M | 81.29M | 82.46M | 82.52M | 92.37M | 98.67M | 100.05M | 106.8M | 96.6M | 84.29M |
| otherNonCurrentLiabilities | 28.35M | 30.66M | 27.38M | 31.36M | 36.88M | 42.03M | 39.38M | 104.74M | 28.31M | 82.88M |
| totalNonCurrentLiabilities | 389.66M | 379.32M | 377.68M | 382.58M | 398.94M | 412.96M | 414.47M | 411.07M | 360.98M | 397.3M |
| otherLiabilities | - | - | - | - | - | - | - | 2.06M | - | - |
| capitalLeaseObligations | 11.23M | 11.95M | 12.64M | 13.72M | 14.59M | 16.94M | 19.7M | 18.72M | 17.68M | 16.03M |
| totalLiabilities | 454.26M | 441.81M | 440.73M | 444.26M | 466.3M | 486.19M | 491.28M | 493.69M | 484.98M | 500.33M |
| treasuryStock | -6.74M | -35.37M | -24.83M | -13.4M | -26.67M | -20.34M | -13.22M | - | - | -21.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 589.88K | 618.17K | 620K | 620K | 631K | 631K | 631K | 630K | 628.76K | 551.51K |
| retainedEarnings | 187.75M | 205.89M | 192.44M | 190.2M | 204.21M | 199.75M | 184.17M | 191.96M | 180.81M | 165.87M |
| additionalPaidInCapital | 462.96M | 468.06M | 469.44M | 469.44M | 469.46M | 469.46M | 469.46M | 466.38M | 465.83M | 274.58M |
| 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 | 7.16M | 13.47M | 2.32M | 3.28M | 4.98M | 16.39M | 3.57M | 10.29M | 7.38M | 7.69M |
| depreciationAndAmortization | 10.06M | 11.53M | 9.63M | 9.77M | 10.52M | 8.86M | 12.99M | 9.51M | 9.48M | 9.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -110K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1.11M | 110K |
| changeInWorkingCapital | -586.45K | -39.92M | 22.82M | -4.67M | -1.82M | -13.86M | 10.78M | -2.1M | -19.64M | 5.34M |
| accountsReceivables | - | -10.02M | - | - | - | - | - | - | - | 4.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.13M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -586.45K | -27.77M | 22.82M | -4.67M | -1.82M | -13.86M | 10.78M | -2.1M | -8.46M | 1.11M |
| otherNonCashItems | -93832 | 27.3M | -12.26M | 2.03M | -4.65M | -2.91M | -3M | 807K | 22.66M | 4.46M |
| netCashProvidedByOperatingActivities | 16.54M | 12.39M | 22.51M | 10.4M | 9.03M | 8.47M | 24.34M | 18.51M | 920.02K | 27.15M |
| investmentsInPropertyPlantAndEquipment | -8.76M | -25.27M | -99000 | -30000 | -176K | -4.94M | -3.3M | -609K | -3.92M | -16.63M |
| acquisitionsNet | - | -1.11M | -356K | 246.21K | -8.41M | -3.05M | -900K | -46.22M | -68.21M | -6.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 388.37K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 454K | - | - | -87000 |
| otherInvestingActivities | - | 15.71M | -6.1M | -4.69M | -5.09M | 819K | -20.37M | -5.07M | -66000 | 87000 |
| netCashProvidedByInvestingActivities | -8.76M | -10.67M | -6.55M | -4.72M | -13.68M | -7.18M | -24.11M | -51.9M | -72.13M | -23.03M |
| netDebtIssuance | 6.54M | 2.31M | - | -1.17M | -1.14M | -835K | 13.43M | 24.67M | -51.11M | -1.28M |
| longTermNetDebtIssuance | 6.69M | 2.31M | - | -1.17M | -1.14M | -835K | 13.43M | 24.67M | -50.23M | - |
| shortTermNetDebtIssuance | 6.54M | - | - | - | - | - | - | - | -878K | - |
| netStockIssuance | -6.77M | -9.1M | -13.71M | -7.55M | -6.34M | -8.45M | -17.08M | -1.1M | 145.75M | 1.4M |
| netCommonStockIssuance | -6.77M | -9.1M | -13.71M | -7.55M | -6.34M | -8.45M | -17.08M | -1.1M | 145.75M | 1.4M |
| commonStockIssuance | -202.32K | -24317 | -19533 | -371K | -6686.38 | -1.21M | -3.98M | -1.1M | 145.75M | 1.4M |
| commonStockRepurchased | -6.56M | -9.07M | -13.69M | -7.18M | -6.34M | -7.23M | -13.1M | - | - | 387.83K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -957.87K | -4.7M | -1.26M | -7000 | -6000 | 2.13M | -1.7M | -3.96M | -3.7M | -1.76M |
| netCashProvidedByFinancingActivities | -1.18M | -11.48M | -14.97M | -8.73M | -7.48M | -7.15M | -5.35M | 20.71M | 88.82M | -1.14M |