Is Chemcrux Enterprises Limited (CHEMCRUX.BO) a Buy, Sell, or Hold?
BSE : CHEMCRUX.BO
Chemcrux Enterprises Limited — Financials
$89.31 INR
-$11.49 (-11.4%)
- Volume
- 0
- Average Volume
- 5.82K
- Market Capitalization
- $1.32B
- P/E Ratio
- 35.58
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $158.60
- Year Low
- $64.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
CHEMCRUX.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 806.46M | 700.1M | 784.65M | 951.52M | 947.7M | 533.31M | 574.5M | 552.73M | 314.65M | 274.98M |
| costOfRevenue | 469.05M | 274.23M | 614.15M | 710.91M | 603.47M | 207.81M | 349.24M | 394.67M | 251.73M | 228.06M |
| grossProfit | 337.41M | 425.87M | 170.51M | 240.61M | 216.65M | 160.33M | 225.26M | 158.06M | 62.91M | 46.92M |
| researchAndDevelopmentExpenses | - | - | 1.31M | - | 1.21M | 900K | - | - | - | - |
| generalAndAdministrativeExpenses | - | 85.64M | 14.91M | 13.29M | 11.58M | 15.4M | 10.5M | 10.88M | 6.43M | 5.64M |
| sellingAndMarketingExpenses | - | 716K | 20.51M | 17.76M | 32.52M | 4.2M | 2.18M | 2.75M | 6.72M | 4.05M |
| sellingGeneralAndAdministrativeExpenses | 273.37M | 247.94M | 53.8M | 31.05M | 44.1M | 19.6M | 12.67M | 13.63M | 13.15M | 9.68M |
| otherExpenses | - | 117.7M | -1.17M | 12.3M | 7.43M | 191.49M | 46.91M | 45.22M | -1.55M | -580.26K |
| operatingExpenses | 273.37M | 365.64M | 53.94M | 43.35M | 52.75M | 211.99M | 59.58M | 58.85M | 22.07M | -29.5M |
| costAndExpenses | 742.42M | 639.86M | 668.09M | 753.38M | 753.89M | 419.8M | 437.05M | 422.54M | 272.13M | 243.85M |
| netInterestIncome | -31.47M | -17.46M | -4.41M | -5.54M | -757K | -731.05K | -1.56M | -1.95M | -1.52M | -2.69M |
| interestIncome | - | - | 3.92M | 2.64M | 915K | 751.03K | 1.66M | 852.84K | 1.59M | 856.66K |
| interestExpense | 31.47M | 17.46M | 8.32M | 8.18M | 1.67M | 1.48M | 3.22M | 2.8M | 3.11M | 3.54M |
| depreciationAndAmortization | 47.33M | 32.06M | 22.85M | 20.37M | 15.88M | 12.01M | 11.76M | 12.56M | 6.7M | 5.54M |
| ebitda | 111.37M | 107.12M | 145.49M | 225.04M | 217.04M | 133.95M | 156.79M | 138.84M | 49.12M | 37.63M |
| ebit | 64.04M | 75.06M | 122.64M | 204.66M | 200.86M | 121.93M | 144.92M | 126.07M | 42.42M | 31.64M |
| nonOperatingIncomeExcludingInterest | - | -14.82M | -6.07M | -7.4M | -7.04M | -8.42M | -7.75M | 5.1M | 95124 | -2.62M |
| operatingIncome | 64.04M | 60.23M | 116.56M | 197.27M | 193.82M | 117.89M | 137.17M | 131.17M | 42.52M | 29.02M |
| totalOtherIncomeExpensesNet | -11.22M | -2.63M | -2.25M | -786K | 5.66M | 2.56M | 4.64M | -7.69M | -2.08M | -475.61K |
| incomeBeforeTax | 52.82M | 57.6M | 114.32M | 196.48M | 199.48M | 120.45M | 141.81M | 123.48M | 40.43M | 28.54M |
| incomeTaxExpense | 15.51M | 18.47M | 29.87M | 52.9M | 50.89M | 31.12M | 35.38M | 30.32M | 16.8M | 13.56M |
| netIncomeFromContinuingOperations | 37.31M | 39.14M | 84.44M | 143.58M | 148.59M | 89.34M | 106.43M | 93.16M | 23.63M | 14.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.31M | 39.14M | 84.44M | 143.58M | 148.59M | 89.34M | 106.43M | 93.16M | 23.63M | 14.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.31M | 39.14M | 84.44M | 143.58M | 148.59M | 89.34M | 106.43M | 93.16M | 23.63M | 14.98M |
| eps | 2.52 | 2.63 | 5.7 | 9.7 | 10.03 | 6.03 | 7.19 | 6.29 | 1.6 | 1.72 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.65M | 10.16M | 709K | 12.35M | 117.59M | 26.06M | 19.07M | 22.11M | 15.26M | 22.77M |
| shortTermInvestments | 158.83M | 197.82M | 247.74M | 225.35M | 70.37M | 86.28M | 64.83M | 38.46M | 10.26M | - |
| cashAndShortTermInvestments | 184.48M | 209.99M | 248.45M | 237.18M | 187.96M | 113.59M | 83.9M | 60.58M | 25.52M | 22.77M |
| netReceivables | 191.13M | 120.18M | 155.52M | 136.06M | 183.06M | 33.13M | 95.44M | 109.51M | 66.37M | 43.81M |
| accountsReceivables | 189.15M | 117.84M | 153M | 134.39M | 180.92M | 33.13M | 94.08M | 108.34M | 63.95M | 42.65M |
| otherReceivables | 1.98M | 2.35M | 2.53M | 1.66M | 2.15M | - | 1.36M | 1.17M | 2.43M | 1.16M |
| inventory | 61.07M | 100.17M | 84.11M | 140.91M | 115.72M | 73.7M | 45.54M | 41.09M | 41.07M | 26.5M |
| prepaids | - | - | 2.36M | 1.5M | 54.72M | 54M | 41.96M | 36.89M | 12.55M | 9.6M |
| otherCurrentAssets | 26.56M | 32.93M | 7.85M | 36.38M | 6.79M | 1.05M | 10.5M | 387.69K | 659.92K | 4.8M |
| totalCurrentAssets | 463.24M | 463.27M | 498.3M | 552.03M | 548.26M | 275.47M | 277.33M | 259.5M | 146.18M | 107.49M |
| propertyPlantEquipmentNet | 782.36M | 778.62M | 534.52M | 327.2M | 247.5M | 206.04M | 154.02M | 112.42M | 107.54M | 84.96M |
| goodwill | - | 1M | - | - | 500K | - | - | - | - | - |
| intangibleAssets | 1.27M | 1.28M | 154K | 154K | 97000 | 220K | - | - | - | - |
| goodwillAndIntangibleAssets | 1.27M | 1.28M | 154K | 154K | 597K | 220K | - | - | - | - |
| longTermInvestments | 27.52M | 90.8M | 46.94M | 467K | 477K | 477.03K | -64.37M | 467.03K | 467.03K | 467.03K |
| taxAssets | - | - | 2.14M | - | 61.1M | 15.28M | - | - | - | - |
| otherNonCurrentAssets | 999 | -63.48M | 16.62M | 52.32M | -20.24M | 10000 | 78.48M | 13.74M | 13.72M | 12.93M |
| totalNonCurrentAssets | 811.14M | 807.23M | 600.37M | 380.15M | 289.43M | 222.03M | 168.14M | 126.63M | 121.73M | 98.36M |
| otherAssets | - | -1000 | - | 1000 | 2000 | 2000 | - | - | - | - |
| totalAssets | 1.27B | 1.27B | 1.1B | 932.18M | 837.69M | 497.5M | 445.47M | 386.13M | 267.9M | 205.85M |
| totalPayables | 92.92M | 44.86M | 71.83M | 80.34M | 116M | 20.02M | 61.17M | 81.78M | 53.1M | 21.82M |
| accountPayables | 92.92M | 44.86M | 70.28M | 80.32M | 115.99M | 20.02M | 24.87M | 43.28M | 36.45M | 13.82M |
| otherPayables | - | - | 1.55M | 19000 | 2000 | - | 36.3M | 38.5M | 16.65M | 8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 121.38M | 134.8M | 40.2M | 31.59M | 80.15M | 4.53M | 8.71M | 9.64M | 19.76M | 22.94M |
| capitalLeaseObligationsCurrent | 1.8M | 1.65M | 1.34M | 1.06M | 817K | 610K | - | - | - | - |
| taxPayables | - | - | 1.55M | 48.9M | 49.33M | 30M | 36.3M | 38.5M | 10.41M | 8M |
| deferredRevenue | - | - | - | - | - | - | 1.42M | 798.42K | - | - |
| otherCurrentLiabilities | 28.96M | 19.1M | 16.19M | 63.33M | 64.58M | 38.07M | 29.66M | 24.75M | 10.42M | 14.21M |
| totalCurrentLiabilities | 245.05M | 200.41M | 129.55M | 176.32M | 261.55M | 63.23M | 100.96M | 116.97M | 83.28M | 58.97M |
| longTermDebt | 217.37M | 280.48M | 215.27M | 102.56M | 6.4M | 4.74M | 10.5M | 19.82M | 17.57M | 9.4M |
| capitalLeaseObligationsNonCurrent | 3.15M | 6.07M | 7.72M | 9.06M | 10.12M | 10.93M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.3M | 36.72M | 21.79M | 18.08M | 12.79M | 11.01M | 9.89M | 10.81M | 18.99M | 12.6M |
| otherNonCurrentLiabilities | 1000 | 558K | 1.76M | 18.08M | 1000 | -1000 | - | - | 1.21M | 163.98K |
| totalNonCurrentLiabilities | 260.82M | 323.83M | 246.53M | 129.7M | 29.31M | 26.68M | 20.39M | 30.63M | 37.76M | 22.16M |
| otherLiabilities | - | - | - | -37.89M | - | - | - | - | - | - |
| capitalLeaseObligations | 4.95M | 7.72M | 9.06M | 10.12M | 10.93M | 11.54M | - | - | - | - |
| totalLiabilities | 505.87M | 524.25M | 376.08M | 268.13M | 290.86M | 89.92M | 121.35M | 147.6M | 121.04M | 81.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.09M | 148.09M | 148.09M | 148.09M | 148.09M | 49.36M | 49.36M | 49.36M | 49.36M | 49.36M |
| retainedEarnings | - | 598.16M | 567M | 512.18M | 398.21M | 348.47M | 264.07M | 178.48M | 86.81M | 64.67M |
| additionalPaidInCapital | - | - | - | - | - | 10.69M | 10.69M | 10.69M | 10.69M | 10.69M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.31M | 57.65M | 84.44M | 196.48M | 199.48M | 120.45M | 141.81M | 123.48M | 40.43M | 28.92M |
| depreciationAndAmortization | 47.33M | 32.06M | 22.85M | 20.37M | 15.88M | 12.01M | 11.76M | 12.56M | 6.7M | 5.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.57M | -8.03M | 45.15M | -22.07M | -74.11M | -14.85M | -7.87M | -26.01M | -10.44M | -12.68M |
| accountsReceivables | -67.23M | 35.07M | -18.61M | 54.38M | -155.64M | 60.94M | 14.26M | -44.39M | -21.3M | -6.77M |
| inventory | 39.1M | -7.91M | 56.8M | -25.19M | -42.02M | -28.16M | -4.45M | -10.09M | -4.49M | -9.94M |
| accountsPayables | 45.33M | -26.82M | -10.04M | -34.42M | 95.97M | -16.38M | -18.41M | 6.83M | 22.64M | 5.33M |
| otherWorkingCapital | 13.37M | -8.5M | 32.12M | -16.84M | 27.57M | -31.25M | 728.32K | 21.64M | -7.28M | -1.31M |
| otherNonCashItems | -5.64M | -5.75M | 10.94M | -46.57M | -49.61M | -30.15M | -36.73M | -29.51M | -1.72M | -7.72M |
| netCashProvidedByOperatingActivities | 109.57M | 75.93M | 163.39M | 148.2M | 91.64M | 87.46M | 108.98M | 80.52M | 34.97M | 14.06M |
| investmentsInPropertyPlantAndEquipment | -51.46M | -83.96M | -242.85M | -111.69M | -46.07M | -61.61M | -53.75M | -25.76M | -31.39M | -15.41M |
| acquisitionsNet | 409K | 1.7M | - | 585K | - | 20M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -42.3M | -116.28M | -134.84M | -57M | -10.26M | - |
| salesMaturitiesOfInvestments | 50M | 14.95M | - | - | 62.3M | 96.29M | 112.33M | 30M | - | - |
| otherInvestingActivities | 1000 | 42.47M | -15.69M | -93.72M | -2.03M | -20M | 50000 | 925K | - | 886.77K |
| netCashProvidedByInvestingActivities | -1.05M | -24.85M | -258.54M | -204.82M | -28.11M | -81.61M | -76.21M | -51.83M | -41.65M | -14.53M |
| netDebtIssuance | -76.54M | -53.81M | 121.31M | 54M | 77.28M | -1.22M | -11.59M | -8M | 3.88M | -618.06K |
| longTermNetDebtIssuance | -63.11M | -93.72M | 112.7M | 102.56M | 1.66M | -5.75M | -9.33M | 2.26M | 8.17M | 1.85M |
| shortTermNetDebtIssuance | -13.42M | 39.91M | 8.61M | -48.56M | 75.62M | 4.53M | -2.27M | -10.26M | -4.29M | -2.47M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 24.05M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 24.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 24.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.81M | -14.81M | -29.62M | -29.62M | -9.87M | -4.94M | -20.83M | -1.49M | -1.5M | -450.04K |
| commonDividendsPaid | -14.81M | -14.81M | -29.62M | -29.62M | -9.87M | -4.94M | -20.83M | -1.49M | -1.5M | -450.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.98M | -22.93M | -15.29M | -14.78M | -27.79M | -1.48M | -3.22M | -2.8M | -3.11M | -3.54M |
| netCashProvidedByFinancingActivities | -94.32M | -91.55M | 76.4M | 9.61M | 39.61M | -7.64M | -35.64M | -12.29M | -724.78K | 19.44M |
| 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 | 242.82M | 221.15M | 177.46M | 165.04M | 157.22M | 194.24M | 177.56M | 171.08M | 185.37M | 218.06M |
| costOfRevenue | 130.4M | 113.4M | 112.39M | 79.78M | 48.2M | 80.94M | 70.45M | 100.78M | 89.71M | 122.85M |
| grossProfit | 112.42M | 107.74M | 65.07M | 85.25M | 109.02M | 113.3M | 107.11M | 70.31M | 95.66M | 95.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 22.24M | - | - | - | 20.14M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 625K | - |
| sellingGeneralAndAdministrativeExpenses | 82.28M | 84.3M | 59.1M | 47.69M | 22.24M | 64.61M | 62.39M | 55.26M | 74.89M | 57.18M |
| otherExpenses | - | - | - | 80.77M | 75.58M | 95.56M | 90.86M | - | - | - |
| operatingExpenses | 82.28M | 84.3M | 59.1M | 80.77M | 97.82M | 95.56M | 90.86M | 55.26M | 74.89M | 57.18M |
| costAndExpenses | 212.68M | 197.7M | 171.49M | 160.55M | 146.02M | 176.5M | 161.31M | 156.04M | 164.6M | 180.03M |
| netInterestIncome | -7.01M | -7.61M | -8.26M | -8.58M | -6.9M | -5.96M | -3.28M | -1.32M | 2.62M | -1.74M |
| interestIncome | - | - | - | - | - | - | - | - | 1.3M | - |
| interestExpense | 7.01M | 7.61M | 8.26M | 8.58M | 6.9M | 5.96M | 3.28M | 1.32M | -1.32M | 1.74M |
| depreciationAndAmortization | 11.74M | 11.87M | 11.96M | 11.77M | 9.9M | 9.21M | 7.35M | 5.6M | 5.5M | 5.78M |
| ebitda | 41.88M | 41.33M | 24.18M | 20.66M | 23.4M | 33M | 26.19M | 24.53M | 29.74M | 49.45M |
| ebit | 30.14M | 29.46M | 12.22M | 8.89M | 13.5M | 23.74M | 18.84M | 18.93M | 24.24M | 43.67M |
| nonOperatingIncomeExcludingInterest | - | -6.02M | -6.25M | -4.41M | -2.3M | -6M | -2.59M | -3.88M | -3.47M | -5.64M |
| operatingIncome | 30.14M | 23.44M | 5.97M | 4.48M | 11.2M | 17.74M | 16.25M | 15.05M | 20.77M | 38.03M |
| totalOtherIncomeExpensesNet | -3.44M | -1.59M | -2.01M | -4.17M | -4.6M | 44000 | -688K | 2.56M | 2.17M | 3.9M |
| incomeBeforeTax | 26.7M | 21.85M | 3.96M | 309K | 6.6M | 17.78M | 15.56M | 17.61M | 22.94M | 41.94M |
| incomeTaxExpense | 8.2M | 6.09M | 1.83M | -617K | 4.61M | 4.55M | 4.09M | 5.23M | 815K | 15.32M |
| netIncomeFromContinuingOperations | 18.5M | 15.76M | 2.13M | 927K | 2M | 13.28M | 11.48M | 12.38M | 18.99M | 26.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -50000 | - | - | - | - |
| netIncome | 18.5M | 15.76M | 2.13M | 927K | 2M | 13.23M | 11.48M | 12.38M | 22.12M | 26.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.5M | 15.76M | 2.13M | 927K | 2M | 13.23M | 11.48M | 12.38M | 22.12M | 26.61M |
| eps | 1.25 | 1.06 | 0.14 | 0.06 | 0.13 | 0.89 | 0.77 | 0.84 | 1.49 | 1.8 |
| 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 | 25.65M | - | 30.33M | - | 10.16M | - | 34.9M | -249.56M | 709K | -194M |
| shortTermInvestments | 158.83M | - | 164.49M | - | 197.82M | - | 205.26M | 499.13M | 247.74M | 388M |
| cashAndShortTermInvestments | 184.48M | 194.83M | 194.83M | 209.27M | 209.99M | 240.16M | 240.41M | 249.56M | 248.45M | 194M |
| netReceivables | 191.13M | - | 137.49M | - | 120.18M | - | 173.34M | - | 155.52M | - |
| accountsReceivables | 189.15M | - | 134.87M | - | 117.84M | - | 169.98M | - | 153M | - |
| otherReceivables | 1.98M | - | 2.62M | - | 2.35M | - | 3.36M | - | 2.53M | - |
| inventory | 61.07M | - | 51.9M | - | 100.17M | - | 75.26M | - | 84.11M | - |
| prepaids | - | - | - | - | - | - | - | - | 2.36M | - |
| otherCurrentAssets | 26.56M | -194.83M | 37.98M | -209.27M | 32.93M | -240.16M | 20.77M | -249.56M | 12.49M | -194M |
| totalCurrentAssets | 463.24M | - | 422.2M | - | 463.27M | - | 509.78M | 249.56M | 502.94M | 194M |
| propertyPlantEquipmentNet | 782.36M | - | 793.62M | - | 778.62M | - | 578.61M | - | 534.52M | - |
| goodwill | - | - | - | - | 1M | - | - | - | - | - |
| intangibleAssets | 1.27M | - | 1.28M | - | 284K | - | 148K | - | 154K | - |
| goodwillAndIntangibleAssets | 1.27M | - | 1.28M | - | 1.28M | - | 148K | - | 154K | - |
| longTermInvestments | 27.52M | - | 27.48M | - | 90.8M | - | 76.01M | - | 42.3M | - |
| taxAssets | - | - | - | - | - | - | - | - | -40.15M | - |
| otherNonCurrentAssets | 999 | - | -1000 | - | -63.48M | - | -1000 | -249.56M | 61.06M | -194M |
| totalNonCurrentAssets | 811.14M | - | 822.38M | - | 807.23M | - | 654.77M | -249.56M | 597.87M | -194M |
| otherAssets | - | - | - | - | -1000 | - | - | - | 1001 | - |
| totalAssets | 1.27B | - | 1.24B | - | 1.27B | - | 1.16B | - | 1.1B | - |
| totalPayables | 92.92M | - | 60.55M | - | 44.86M | - | 83.74M | - | 70.31M | - |
| accountPayables | 92.92M | - | 60.55M | - | 44.86M | - | 83.74M | - | 70.28M | - |
| otherPayables | - | - | - | - | - | - | - | - | 1.55M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.17M | - | 119.76M | - | 134.8M | - | 79.46M | - | 40.2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.65M | - | 1.49M | - | 1.34M | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.55M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.96M | - | 23.57M | - | 19.1M | - | 25.54M | - | 17.71M | - |
| totalCurrentLiabilities | 245.05M | - | 203.89M | - | 200.41M | - | 190.23M | - | 129.55M | - |
| longTermDebt | 217.37M | - | 249.13M | - | 280.48M | - | 199.21M | - | 215.27M | - |
| capitalLeaseObligationsNonCurrent | 3.15M | - | 5.13M | - | 6.07M | - | 6.96M | - | 7.72M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40.3M | - | 36.41M | - | 36.72M | - | 28.56M | - | 23.93M | - |
| otherNonCurrentLiabilities | 1000 | -747.6M | 2.42M | -746.25M | 558K | -737.54M | 2.05M | -722.58M | 1.76M | -672.27M |
| totalNonCurrentLiabilities | 260.82M | -747.6M | 293.09M | -746.25M | 323.83M | -737.54M | 236.78M | -722.58M | 248.68M | -672.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.15M | - | 5.13M | - | 7.72M | - | 8.44M | - | 9.06M | - |
| totalLiabilities | 505.87M | -747.6M | 496.97M | -746.25M | 524.25M | -737.54M | 427M | -722.58M | 378.22M | -672.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.09M | - | 148.09M | - | 148.09M | - | 148.09M | - | 148.09M | - |
| retainedEarnings | - | - | - | - | 598.16M | - | - | - | 567M | - |
| 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 | 18.5M | 15.76M | 2.13M | 927K | 2.06M | 13.23M | 11.48M | 12.38M | 22.12M | 26.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.5M | -15.76M | -2.13M | -927K | -2.06M | -13.23M | -11.48M | -12.38M | -22.12M | -15.06M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 11.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |