Is Caesarstone Ltd. (CSTE) a Buy, Sell, or Hold?
NASDAQ : CSTE
Caesarstone Ltd.
$2.29 USD
-$0.12 (-4.98%)
- Volume
- 66.3K
- Average Volume
- 160.43K
- Market Capitalization
- $79.18M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.62
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
CSTE 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 | 397.23M | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M | 545.97M | 575.87M | 588.15M | 538.54M |
| costOfRevenue | 323.95M | 346.55M | 473.29M | 527.56M | 472.39M | 352.47M | 397.34M | 412.46M | 390.92M | 326.06M |
| grossProfit | 73.28M | 96.68M | 91.94M | 163.24M | 171.5M | 133.94M | 148.64M | 163.41M | 197.22M | 212.49M |
| researchAndDevelopmentExpenses | 5.67M | 4.95M | 5.09M | 4.1M | 4.22M | 3.97M | 4.15M | 3.64M | 4.16M | 3.29M |
| generalAndAdministrativeExpenses | 39.49M | 39.12M | 49.49M | 51.6M | 50.84M | 39.08M | 40.68M | 43.32M | 45.93M | 40.18M |
| sellingAndMarketingExpenses | 79.52M | 86.24M | 82.22M | 94.41M | 85.72M | 62.05M | 66.77M | 74.79M | 81.79M | 70.34M |
| sellingGeneralAndAdministrativeExpenses | 119.01M | 125.36M | 131.71M | 146.01M | 136.57M | 101.13M | 107.45M | 118.11M | 127.72M | 110.52M |
| otherExpenses | - | 8.25M | 43.17M | 71.83M | 3.28M | 6.32M | 12.36M | - | - | - |
| operatingExpenses | 124.68M | 138.56M | 179.97M | 221.93M | 144.07M | 111.42M | 123.96M | 121.74M | 131.88M | 113.81M |
| costAndExpenses | 448.63M | 485.11M | 653.26M | 749.49M | 616.46M | 463.89M | 521.29M | 534.2M | 522.81M | 439.87M |
| netInterestIncome | 507K | 653K | -3.75M | -5.42M | -6.18M | -3.44M | -2.89M | -2.7M | -3.09M | -3.74M |
| interestIncome | 3.15M | 4.8M | 1.58M | 307K | 554K | 870K | 1.02M | 1.47M | 1.04M | 152K |
| interestExpense | 2.64M | 4.15M | 5.33M | 5.73M | 6.74M | 4.31M | 3.91M | 4.18M | 4.13M | 3.9M |
| depreciationAndAmortization | 14.2M | 17.13M | 30.01M | 36.34M | 35.41M | 29.46M | 28.59M | 28.59M | 29.93M | 28.25M |
| ebitda | -116.63M | -20.62M | -51.62M | -13.54M | 61.98M | 46.09M | 51.6M | 72.36M | 95.27M | 126.93M |
| ebit | -130.83M | -37.75M | -81.62M | -49.88M | 26.58M | 16.63M | 23.02M | 43.77M | 65.34M | 98.67M |
| nonOperatingIncomeExcludingInterest | 79.43M | -4.14M | -6.4M | -8.8M | 853K | 5.89M | 1.67M | -11.01M | -24.8M | -5.87M |
| operatingIncome | -51.4M | -41.89M | -88.03M | -58.69M | 27.43M | 22.52M | 24.68M | 32.77M | 40.54M | 92.8M |
| totalOtherIncomeExpensesNet | -82.07M | -9000 | 1.07M | 3.08M | -7.59M | -10.2M | -5.58M | -3.64M | -5.58M | -3.32M |
| incomeBeforeTax | -133.48M | -41.9M | -86.96M | -55.61M | 19.84M | 12.32M | 19.1M | 29.13M | 34.96M | 89.49M |
| incomeTaxExpense | 4.28M | 1.08M | 21.28M | 758K | 1.95M | 4.7M | 6.24M | 4.56M | 7.4M | 13M |
| netIncomeFromContinuingOperations | -137.76M | -42.98M | -108.24M | -56.37M | 17.89M | 7.62M | 12.86M | 24.57M | 27.56M | 76.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.47M | -42.83M | -107.66M | -57.05M | 18.97M | 7.22M | 12.86M | 24.4M | 26.2M | 74.6M |
| netIncomeDeductions | - | -3.78M | - | - | - | - | - | - | 1.14M | - |
| bottomLineNetIncome | -137.47M | -39.05M | -108.19M | -57.25M | 18.97M | 7.22M | 12.86M | 24.61M | 25.06M | 72.35M |
| eps | -3.98 | -1.13 | -3.13 | -1.63 | 0.55 | 0.21 | 0.37 | 0.71 | 0.73 | 2.08 |
| 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 | 58.44M | 57.34M | 54.62M | 52.08M | 74.32M | 114.25M | 139.37M | 93.56M | 138.71M | 106.27M |
| shortTermInvestments | 1.48M | 49M | 36.5M | 7.08M | 11.23M | 8.11M | - | - | - | - |
| cashAndShortTermInvestments | 59.92M | 106.34M | 91.12M | 59.16M | 85.54M | 122.36M | 139.37M | 93.56M | 138.71M | 106.27M |
| netReceivables | 62.43M | 87.07M | 83.35M | 100.34M | 104.93M | 100.89M | 104.1M | 72.56M | 73.27M | 63.07M |
| accountsReceivables | 48.29M | 46.88M | 66.89M | 77.9M | 82.82M | 84.82M | 78.28M | 72.56M | 73.27M | 63.07M |
| otherReceivables | 14.14M | 40.19M | 16.46M | 22.45M | 22.12M | 16.07M | 25.81M | - | - | - |
| inventory | 94.28M | 112.61M | 136.45M | 238.23M | 204.72M | 152.07M | 122.69M | 158.49M | 132.94M | 101.47M |
| prepaids | 7.18M | 9.21M | 8.49M | 9.75M | 11.42M | 10.41M | 8.19M | 2.51M | 2.86M | 3.1M |
| otherCurrentAssets | 29.28M | 33.26M | 539K | 371K | 1.9M | - | 62000 | 22.98M | 30.19M | 36.38M |
| totalCurrentAssets | 253.09M | 348.48M | 319.95M | 407.86M | 408.53M | 385.74M | 374.41M | 350.1M | 377.97M | 310.3M |
| propertyPlantEquipmentNet | 134.92M | 191.12M | 243.64M | 313.39M | 375.8M | 346.81M | 276.82M | 213.34M | 216.65M | 222.82M |
| goodwill | - | - | - | - | 45.8M | 47.47M | 35.22M | 35.28M | 37.03M | 35.66M |
| intangibleAssets | - | 264K | 6.26M | 8.82M | 9.63M | 12.1M | - | - | 2.24M | 4.55M |
| goodwillAndIntangibleAssets | - | 264K | 6.26M | 8.82M | 55.43M | 59.57M | 35.22M | 35.28M | 39.27M | 40.2M |
| longTermInvestments | - | - | - | - | 8.65M | 10.93M | - | 5.44M | 15.13M | 5.07M |
| taxAssets | 4.01M | 2.91M | 3.06M | 16.25M | 10.88M | 8.36M | 7.88M | 6.37M | 3.96M | -5.07M |
| otherNonCurrentAssets | 6.42M | 6.28M | 6.96M | 6.66M | 8.37M | 9.52M | 9.54M | 6.39M | 2.24M | 15.93M |
| totalNonCurrentAssets | 145.35M | 200.56M | 259.91M | 345.12M | 459.13M | 435.18M | 329.46M | 266.82M | 275.02M | 274.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 398.44M | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M | 703.87M | 616.92M | 652.99M | 584.7M |
| totalPayables | 44.9M | 56.42M | 48.46M | 67.09M | 87.38M | 61.35M | 59.82M | 62.07M | 68.94M | 51.72M |
| accountPayables | 37.78M | 52.84M | 42.85M | 62.19M | 81.37M | 55.06M | 53.07M | 55.79M | 64.02M | 48.63M |
| otherPayables | 7.12M | 3.58M | 5.62M | 4.89M | 6.01M | 6.29M | 6.75M | 6.28M | 4.92M | 3.09M |
| accruedExpenses | 19.62M | 19.77M | 22.9M | 26.36M | 29.02M | 13.41M | 21.57M | 16.09M | 15.87M | 12.35M |
| shortTermDebt | 2.85M | 4.76M | 5.38M | 26.42M | 14.8M | 15.34M | 2.21M | 10.48M | 7.65M | 11.64M |
| capitalLeaseObligationsCurrent | 26.92M | 24.34M | 23.93M | 22.74M | 22.77M | 18.85M | 11.33M | - | - | - |
| taxPayables | - | 3.58M | 5.62M | 4.89M | 6.01M | 6.29M | 6.75M | 6.28M | 4.92M | 3.09M |
| deferredRevenue | 3.38M | 2.44M | 2.41M | 2M | 2.69M | 959K | 377K | 666K | 356K | 1.02M |
| otherCurrentLiabilities | 40.51M | 43.96M | 18.14M | 20.38M | 26.64M | 47.09M | 31.05M | 21.98M | 34.63M | 16.6M |
| totalCurrentLiabilities | 138.17M | 151.69M | 121.22M | 164.98M | 183.29M | 157.02M | 126.37M | 111.06M | 127.46M | 93.34M |
| longTermDebt | - | 444K | 2.55M | 4.82M | 6.24M | 20.71M | 7.92M | 7.09M | 8.34M | 8.07M |
| capitalLeaseObligationsNonCurrent | 106.38M | 107.31M | 114.15M | 124.35M | 143.32M | 112.72M | 64.64M | - | -6.71M | -5.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.58M | - | -9.11M | 6.71M | 5.25M |
| deferredTaxLiabilitiesNonCurrent | 2.17M | 2.44M | 3.01M | 4.29M | 4.99M | 6.94M | - | 9.11M | 657K | 14.92M |
| otherNonCurrentLiabilities | 12.51M | 13.37M | 16.08M | 25.58M | 27.64M | 21.91M | 27.22M | 32.27M | 23.45M | 12.53M |
| totalNonCurrentLiabilities | 121.05M | 123.57M | 135.78M | 159.05M | 182.2M | 168.86M | 99.78M | 39.36M | 39.15M | 40.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.29M | 131.65M | 138.08M | 147.09M | 166.1M | 131.57M | 75.97M | - | -6.71M | -5.25M |
| totalLiabilities | 259.23M | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M | 226.14M | 150.42M | 166.61M | 134.11M |
| treasuryStock | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | 11000 |
| commonStock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 360K |
| retainedEarnings | 27.03M | 164.6M | 203.65M | 311.84M | 377.72M | 370.83M | 368.43M | 360.73M | 356.39M | 333.57M |
| additionalPaidInCapital | 167.7M | 166.5M | 164.46M | 163.43M | 161.93M | 160.08M | 157.22M | 153.59M | 151.88M | 146.54M |
| 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 | -137.47M | -42.98M | -108.24M | -56.37M | 17.89M | 7.62M | 12.86M | 24.57M | 27.56M | 76.48M |
| depreciationAndAmortization | 14.2M | 17.13M | 30.01M | 36.34M | 35.41M | 29.46M | 28.59M | 28.59M | 29.93M | 28.25M |
| deferredIncomeTax | -961K | - | - | - | - | - | 326K | -3.06M | -6.38M | -963K |
| stockBasedCompensation | - | 2.04M | 1.02M | 1.5M | 1.85M | 2.86M | 3.63M | 1.68M | 5.28M | 3.07M |
| changeInWorkingCapital | 12.6M | 46.1M | 100.49M | -76.98M | -37.98M | 872K | 25.53M | -48.74M | -27.32M | -12.3M |
| accountsReceivables | 88000 | 25.6M | 19.9M | 6.26M | -8.22M | 15.39M | -5.03M | -2.64M | -7.57M | -4.18M |
| inventory | 21.1M | 20.13M | 101.55M | -40.88M | -54.19M | 313K | 35.3M | -30.61M | -27.83M | -5.38M |
| accountsPayables | -15.34M | 8.95M | -29.46M | -21.03M | 28.28M | -17.94M | -6.66M | -16.22M | 13.85M | 1.42M |
| otherWorkingCapital | 6.76M | -8.58M | 8.5M | -21.32M | -3.85M | 3.11M | 1.92M | 732K | -5.77M | -4.17M |
| otherNonCashItems | 75.55M | 9.57M | 43.25M | 72.19M | 3.52M | 6.81M | 12.11M | 11.65M | 31.95M | 6.98M |
| netCashProvidedByOperatingActivities | -36.07M | 31.87M | 66.53M | -23.31M | 20.68M | 47.62M | 83.05M | 14.69M | 61.02M | 101.52M |
| investmentsInPropertyPlantAndEquipment | -9.04M | -10.42M | -11.17M | -17.8M | -31.48M | -19.82M | -23.59M | -20.96M | -22.68M | -22.94M |
| acquisitionsNet | 1.82M | -1.56M | - | -2.24M | -1.97M | -28.96M | 66000 | -20.12M | 11000 | 22000 |
| purchasesOfInvestments | - | -12.5M | -36.64M | - | -11.74M | -24.46M | -63000 | -219K | - | - |
| salesMaturitiesOfInvestments | - | 51000 | 7.1M | 12.75M | 10.4M | 5.27M | -3000 | - | - | 60000 |
| otherInvestingActivities | -243K | 67000 | 177K | 12000 | -99000 | -334K | 3000 | -191K | -91000 | -430K |
| netCashProvidedByInvestingActivities | -7.46M | -24.36M | -40.53M | -7.28M | -34.88M | -68.3M | -23.59M | -41.27M | -22.77M | -23.37M |
| netDebtIssuance | -3.92M | -2.54M | -23.27M | 18.64M | -13.08M | -1.26M | -8.97M | 3M | -6.27M | 4.06M |
| longTermNetDebtIssuance | - | - | - | -859K | -1.32M | -1.24M | -1.2M | 3M | -1.17M | 4.06M |
| shortTermNetDebtIssuance | -3.92M | -2.54M | -23.27M | 19.5M | -11.76M | -18000 | -7.77M | - | -5.1M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -39.43M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -39.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -39.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -8.62M | -10.68M | -4.82M | -5.16M | -20.27M | - | -243K |
| commonDividendsPaid | - | - | - | -8.62M | -10.68M | -4.82M | -5.16M | -20.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -500K | -511K | -859K | -1.49M | - | - | -21.1M | - | -243K |
| netCashProvidedByFinancingActivities | -3.92M | -3.04M | -23.78M | 9.16M | -25.25M | -6.08M | -14.13M | -18.24M | -6.27M | -35.62M |
| 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 | 88.71M | 94.44M | 102.11M | 101.12M | 99.56M | 97.86M | 107.63M | 119.43M | 118.29M | 128.52M |
| costOfRevenue | 68.92M | 79.83M | 84.48M | 81.26M | 78.39M | 78.88M | 86.27M | 92.1M | 89.3M | 105.24M |
| grossProfit | 19.79M | 14.61M | 17.64M | 19.87M | 21.17M | 18.99M | 21.37M | 27.33M | 28.99M | 23.28M |
| researchAndDevelopmentExpenses | 1.38M | 1.36M | 1.59M | 1.29M | 1.44M | 1.45M | 1.19M | 1.1M | 1.21M | 1.25M |
| generalAndAdministrativeExpenses | 10.5M | 10.38M | 9.27M | 9.48M | 10.36M | 10.92M | 7.89M | 10.01M | 10.3M | 10.17M |
| sellingAndMarketingExpenses | 18.7M | 20.29M | 18.82M | 19.72M | 20.7M | 20.19M | 21.13M | 22.55M | 22.37M | 19.76M |
| sellingGeneralAndAdministrativeExpenses | 29.21M | 30.67M | 28.08M | 29.19M | 31.06M | 31.11M | 29.02M | 32.57M | 32.67M | 29.93M |
| otherExpenses | - | - | 3.99M | - | 3.43M | 9.39M | -4.77M | 2.92M | 705K | 25.29M |
| operatingExpenses | 30.59M | 32.03M | 33.66M | 30.48M | 35.92M | 41.94M | 25.44M | 36.59M | 34.59M | 56.47M |
| costAndExpenses | 99.5M | 111.86M | 118.14M | 111.74M | 114.31M | 120.82M | 111.71M | 128.68M | 123.9M | 161.72M |
| netInterestIncome | -1.17M | -2.75M | - | -5.72M | 2.46M | -2.2M | 297K | 1.85M | 706K | -8.57M |
| interestIncome | - | - | - | - | 2.46M | 1.95M | 297K | 1.85M | 706K | - |
| interestExpense | 1.17M | 2.75M | - | 5.72M | - | 4.15M | - | - | - | 8.57M |
| depreciationAndAmortization | 1.79M | 3.77M | 3.45M | 3.56M | 3.42M | 4.36M | 4.28M | 4.31M | 4.33M | 7.3M |
| ebitda | -17.57M | -93.09M | -14.34M | -9.07M | -7.9M | -13.31M | -4.56M | -3.1M | -570K | -37.37M |
| ebit | -19.36M | -96.86M | -17.79M | -12.62M | -11.33M | -17.68M | -8.84M | -7.4M | -4.9M | -44.67M |
| nonOperatingIncomeExcludingInterest | 8.57M | 79.43M | 1.77M | 2.01M | -3.43M | -5.28M | 4.77M | -1.85M | -705K | 11.48M |
| operatingIncome | -10.79M | -17.42M | -16.03M | -10.61M | -14.75M | -22.96M | -4.07M | -9.25M | -5.6M | -33.19M |
| totalOtherIncomeExpensesNet | -9.74M | -67.63M | -1.77M | -7.72M | 2.46M | -2.86M | 297K | 1.85M | 706K | -3.75M |
| incomeBeforeTax | -20.54M | -85.06M | -17.79M | -18.34M | -12.29M | -25.82M | -3.78M | -7.4M | -4.9M | -36.94M |
| incomeTaxExpense | 567K | 2.88M | 294K | 411K | 698K | -1.36M | 451K | 1.96M | 26000 | 13.95M |
| netIncomeFromContinuingOperations | -21.1M | -87.94M | -18.09M | -18.75M | -12.99M | -24.46M | -4.23M | -9.37M | -4.92M | -50.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.1M | -87.94M | -18.1M | -18.55M | -12.88M | -24.34M | -4.22M | -9.18M | -5.09M | -50.52M |
| netIncomeDeductions | - | 101K | - | - | - | -3.78M | - | - | - | - |
| bottomLineNetIncome | -21.1M | -88.04M | -18.1M | -18.55M | -12.88M | -20.56M | -4.22M | -9.18M | -5.09M | -50.52M |
| eps | -0.61 | -2.54 | -0.52 | -0.54 | -0.37 | -0.6 | -0.12 | -0.27 | -0.15 | -1.46 |
| 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 | 52.27M | 58.44M | 69.32M | 75.63M | 88.81M | 57.34M | 114.08M | 103.57M | 96.15M | 54.62M |
| shortTermInvestments | - | 1.48M | - | - | - | 49M | - | - | - | 36.5M |
| cashAndShortTermInvestments | 52.27M | 59.92M | 69.32M | 75.63M | 88.81M | 106.34M | 114.08M | 103.57M | 96.15M | 91.12M |
| netReceivables | 49.16M | 62.43M | 54.42M | 54.04M | 131.94M | 87.07M | 57.82M | 132.79M | 65.29M | 83.35M |
| accountsReceivables | 49.16M | 48.29M | 54.42M | 54.04M | 55.85M | 46.88M | 57.82M | 62.67M | 65.29M | 66.89M |
| otherReceivables | - | 14.14M | - | - | 76.09M | 40.19M | - | 70.12M | - | 16.46M |
| inventory | 84.32M | 94.28M | 104.28M | 115.56M | 115.26M | 112.61M | 111.49M | 108.79M | 119.42M | 136.45M |
| prepaids | - | 7.18M | - | - | - | 9.21M | - | - | - | 8.49M |
| otherCurrentAssets | 44.54M | 29.28M | 73.48M | 78.28M | - | 33.26M | 79.83M | - | 20.01M | 539K |
| totalCurrentAssets | 230.29M | 253.09M | 301.51M | 323.5M | 336M | 348.48M | 363.22M | 345.15M | 300.88M | 319.95M |
| propertyPlantEquipmentNet | 129.5M | 134.92M | 189.4M | 195.65M | 194.14M | 191.12M | 197.44M | 191.15M | 236.9M | 243.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 87000 | 176K | 264K | 4.27M | 4.85M | 5.5M | 6.26M |
| goodwillAndIntangibleAssets | - | - | - | 87000 | 176K | 264K | 4.27M | 4.85M | 5.5M | 6.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.12M | 4.01M | 4.06M | 3.1M | 2.7M | 2.91M | - | 3.39M | 2.84M | 3.06M |
| otherNonCurrentAssets | 6.22M | 6.42M | 6.68M | 6.78M | 6.34M | 6.28M | 10.43M | 6.54M | 6.75M | 6.96M |
| totalNonCurrentAssets | 139.84M | 145.35M | 200.14M | 205.62M | 203.37M | 200.56M | 212.14M | 205.93M | 251.99M | 259.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.13M | 398.44M | 501.65M | 529.12M | 539.37M | 549.04M | 575.35M | 551.08M | 552.87M | 579.86M |
| totalPayables | 34.58M | 44.9M | 48.55M | 53.51M | 52.16M | 56.42M | 45.45M | 37.02M | 34.74M | 48.46M |
| accountPayables | 34.3M | 37.78M | 48.55M | 53.51M | 51.96M | 52.84M | 45.45M | 37.02M | 34.74M | 42.85M |
| otherPayables | 279K | 7.12M | - | - | 200K | 3.58M | - | - | - | 5.62M |
| accruedExpenses | 58.1M | 19.62M | 57M | 56.57M | 55.53M | 19.77M | 57.35M | 57.29M | 51.81M | 22.9M |
| shortTermDebt | 2.24M | 2.85M | 3.3M | 3.47M | 3.56M | 4.76M | 5.25M | 5.2M | 5.5M | 5.38M |
| capitalLeaseObligationsCurrent | - | 26.92M | - | - | - | 24.34M | - | - | - | 23.93M |
| taxPayables | - | - | - | - | - | 3.58M | - | - | - | 5.62M |
| deferredRevenue | - | 3.38M | - | - | - | 2.44M | - | - | - | 2.41M |
| otherCurrentLiabilities | 40.37M | 40.51M | 36.69M | 35.32M | 40.36M | 43.96M | 34.54M | 19.66M | 15.85M | 18.14M |
| totalCurrentLiabilities | 135.28M | 138.17M | 145.54M | 148.87M | 151.61M | 151.69M | 142.59M | 119.17M | 107.9M | 121.22M |
| longTermDebt | - | - | - | 441K | 444K | 444K | 635K | 1.31M | 1.94M | 2.55M |
| capitalLeaseObligationsNonCurrent | 102.67M | 106.38M | 110.7M | 114.54M | 109.9M | 107.31M | 110.13M | 105.2M | 108.03M | 114.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | 2.17M | 2.21M | 2.34M | 2.39M | 2.44M | 2.81M | 2.87M | 2.93M | 3.01M |
| otherNonCurrentLiabilities | 11.81M | 12.51M | 13.54M | 14.08M | 13.6M | 13.37M | 14.84M | 15.09M | 15.86M | 16.08M |
| totalNonCurrentLiabilities | 116.54M | 121.05M | 126.45M | 131.4M | 126.33M | 123.57M | 128.41M | 124.46M | 128.74M | 135.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.67M | 133.29M | 110.7M | 114.54M | 109.9M | 131.65M | 110.13M | 105.2M | 108.03M | 138.08M |
| totalLiabilities | 251.82M | 259.23M | 271.99M | 280.27M | 277.94M | 275.26M | 271M | 243.63M | 236.65M | 257.01M |
| treasuryStock | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M | -39.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| retainedEarnings | 5.93M | 27.03M | 114.97M | 132.85M | 151.61M | 164.6M | 185.16M | 189.38M | 198.56M | 203.65M |
| additionalPaidInCapital | 167.72M | 167.7M | 167.46M | 167.19M | 166.91M | 166.5M | 166.07M | 165.54M | 165.04M | 164.46M |
| 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 | -21.1M | -87.94M | -18.1M | -18.75M | -12.99M | -24.34M | -4.22M | -9.37M | -4.92M | -50.89M |
| depreciationAndAmortization | 1.79M | 3.92M | 3.45M | 3.56M | 3.42M | 4.36M | 4.28M | 4.31M | 4.33M | 7.3M |
| deferredIncomeTax | -30000 | 148.72K | - | - | - | -78050 | - | - | - | - |
| stockBasedCompensation | - | - | 271K | 282K | 406K | - | 525K | 500K | 585K | 469K |
| changeInWorkingCapital | 8.55M | 11.08M | 13.18M | 2.55M | -9.34M | 13.32M | 13.06M | 11M | 7.79M | 31.04M |
| accountsReceivables | -87000 | 3.7M | -545K | -2.31M | -2.91M | 14.11M | 5.67M | -3.57M | 5.94M | 8.82M |
| inventory | 9.9M | 11M | 10.87M | 2.22M | -2.22M | -5.75M | -675K | 10.71M | 15.94M | 10.22M |
| accountsPayables | -3.26M | -11.2M | - | 1.28M | -2.27M | 7.47M | - | 1.58M | -8.05M | -3.69M |
| otherWorkingCapital | 1.99M | 7.58M | 2.86M | 1.35M | -1.94M | -2.5M | 8.06M | 2.29M | -6.05M | 15.69M |
| otherNonCashItems | 3.57M | 63.66M | -1.7M | 2.48M | 3.41M | 3.76M | 2.64M | 3.52M | 967K | 25.27M |
| netCashProvidedByOperatingActivities | -7.22M | -9.13M | -2.89M | -9.88M | -15.09M | -2.98M | 16.28M | 9.96M | 8.74M | 13.19M |
| investmentsInPropertyPlantAndEquipment | -119K | -958.29K | -2.93M | -3.64M | -1.68M | -2.21M | -3.86M | -1.58M | -2.8M | -2.45M |
| acquisitionsNet | 69999 | 1.71M | - | - | - | 493.43K | -2.06M | - | - | 511K |
| purchasesOfInvestments | - | - | - | - | - | -12.27M | - | - | - | - |
| salesMaturitiesOfInvestments | 32999 | - | - | - | - | 50994 | - | - | - | 997K |
| otherInvestingActivities | 3 | -168.85K | 108K | -11000 | 26000 | - | -128K | 28000 | -61000 | -36.37M |
| netCashProvidedByInvestingActivities | -15999 | 580.36K | -2.82M | -3.65M | -1.66M | -13.94M | -6.05M | -1.55M | -2.86M | -37.31M |
| netDebtIssuance | -520K | -2.28M | -499K | -311K | -982K | -579.39K | -610K | -956K | -407K | 795K |
| longTermNetDebtIssuance | - | - | -499K | - | - | - | -610K | - | - | - |
| shortTermNetDebtIssuance | -520K | -2.28M | - | -311K | -982K | -579.39K | - | -956K | -407K | 795K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -499.95K | - | - | - | -511K |
| netCashProvidedByFinancingActivities | -520K | -2.28M | -499K | -311K | -982K | -1.08M | -610K | -956K | -407K | 284K |