Is CSE Global Limited (CSYJF) a Buy, Sell, or Hold?
OTC : CSYJF
CSE Global Limited
$0.92 USD
-$0.11 (-10.68%)
- Volume
- 7
- Average Volume
- 238
- Market Capitalization
- $670.77M
- P/E Ratio
- 23.09
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $1.51
- Year Low
- $0.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.18
CSYJF 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 | 968.2M | 861.17M | 726.68M | 559.24M | 469.52M | 503.56M | 456.06M | 375.13M | 367.02M | 318.57M |
| costOfRevenue | 706.48M | 620.01M | 526.37M | 416.46M | 337.4M | 361.1M | 334.25M | 272.31M | 273.53M | 219.57M |
| grossProfit | 261.72M | 241.16M | 200.31M | 142.78M | 132.13M | 142.46M | 121.81M | 102.83M | 93.48M | 99M |
| researchAndDevelopmentExpenses | - | 232.11K | 690.89K | 520.41K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 194.84M | 168.94M | 143.85M | 124.57M | 107.06M | 103.35M | 85.93M | 68.71M | 68.64M | 65.44M |
| sellingAndMarketingExpenses | 11.2M | 11.34M | 9.37M | 8.69M | 3.79M | 2.55M | 4.51M | 4.11M | 3.88M | 3.81M |
| sellingGeneralAndAdministrativeExpenses | 205.88M | 180.28M | 153.21M | 133.26M | 110.86M | 105.91M | 90.3M | 73.14M | 72.69M | 69.41M |
| otherExpenses | - | 6.44M | -765.89K | -770.82K | 72734 | 78712 | 976.81K | 1.36M | - | - |
| operatingExpenses | 205.88M | 186.95M | 153.14M | 133.01M | 110.93M | 105.98M | 91.27M | 74.5M | 72.69M | 69.41M |
| costAndExpenses | 912.36M | 806.97M | 679.51M | 549.46M | 448.32M | 467.08M | 425.52M | 346.81M | 346.22M | 290.8M |
| netInterestIncome | -8.61M | -8.36M | -10.31M | -5.69M | -2.93M | -3.37M | -1.86M | -559.45K | -323.1K | 177.45K |
| interestIncome | 254.81K | 613K | 363.82K | 223.62K | 240.44K | 412.99K | 302.86K | 279.22K | 516.56K | 879.22K |
| interestExpense | 8.87M | 8.97M | 10.68M | 5.91M | 3.17M | 3.78M | 2.16M | 838.67K | 839.67K | 701.77K |
| depreciationAndAmortization | 28.89M | 27.71M | 23.99M | 19.88M | 20.52M | 19.16M | 13.49M | 7.85M | 7.43M | 7.11M |
| ebitda | 84.72M | 72.36M | 64.31M | 34.14M | 43.21M | 58.55M | 45.81M | 36.56M | 28.23M | 35.62M |
| ebit | 55.83M | 44.66M | 40.32M | 14.26M | 22.69M | 39.39M | 32.33M | 28.72M | 20.8M | 28.51M |
| nonOperatingIncomeExcludingInterest | - | 9.55M | 6.85M | -4.48M | -2.78M | -2.91M | - | - | - | -1.47M |
| operatingIncome | 55.83M | 54.21M | 47.17M | 9.78M | 20.01M | 36.48M | 30.54M | 26.99M | 20.8M | 26.97M |
| totalOtherIncomeExpensesNet | -9.93M | -18.52M | -17.53M | -1.43M | -379K | -864.33K | -372.52K | 889K | -58.7M | 768K |
| incomeBeforeTax | 45.9M | 35.68M | 29.65M | 8.35M | 19.63M | 35.61M | 30.16M | 27.88M | -37.91M | 27.81M |
| incomeTaxExpense | 8.4M | 9.24M | 7.11M | 3.5M | 4.46M | 7.69M | 6.05M | 5.33M | 9.59M | 6.56M |
| netIncomeFromContinuingOperations | 37.5M | 26.45M | 22.54M | 4.85M | 15.06M | 27.93M | 24.12M | 21.32M | -47.5M | 21.25M |
| netIncomeFromDiscontinuedOperations | - | - | -20224 | - | - | - | -60840 | -1.14M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 17030 | - | -312.22K | - | 1456 | - |
| netIncome | 37.46M | 26.34M | 22.58M | 4.78M | 15.03M | 28.05M | 24.16M | 20.19M | -45.73M | 21.24M |
| netIncomeDeductions | - | - | - | - | - | - | -232.16K | -1.79M | -37609.9 | - |
| bottomLineNetIncome | 37.46M | 26.34M | 22.58M | 4.78M | 15.03M | 28.07M | 24.51M | 21.99M | -45.69M | 21.19M |
| eps | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | -0.09 | 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 | 46.14M | 57.4M | 39.53M | 33.56M | 44.12M | 50.2M | 55.77M | 69.54M | 47.51M | 91.01M |
| shortTermInvestments | - | - | - | 744.05K | 2.47M | 2.41M | 3.42M | 4.84M | - | - |
| cashAndShortTermInvestments | 46.14M | 57.4M | 39.53M | 34.31M | 46.6M | 52.61M | 59.2M | 74.38M | 47.51M | 91.01M |
| netReceivables | 354.36M | 288.45M | 278.57M | 232.77M | 161.55M | 170.59M | 175.37M | 116.68M | 161.13M | 130.5M |
| accountsReceivables | 354.32M | 167.29M | 235.6M | 196.3M | 161.55M | 144.29M | 153.3M | 99.65M | 80.13M | 128.86M |
| otherReceivables | 43966 | 121.16M | 42.97M | 36.47M | 26.37M | 26.3M | 22.07M | 17.03M | 81M | - |
| inventory | 92.7M | 58.72M | 70.96M | 52.17M | 29.33M | 26.12M | 21.86M | 16.56M | 14.81M | 14.77M |
| prepaids | 11.4M | 10.94M | 8.96M | 7.62M | 5.31M | 5.68M | 10.7M | 3.76M | 3M | 3.66M |
| otherCurrentAssets | 5 | 24.23M | 4.06M | -14310 | 7.95M | -3781 | -3.19M | 3.65 | 528.15K | 393.64K |
| totalCurrentAssets | 504.61M | 439.74M | 402.08M | 326.85M | 250.73M | 255M | 263.94M | 211.39M | 226.98M | 240.33M |
| propertyPlantEquipmentNet | 113.15M | 77.59M | 127.76M | 83.51M | 83.8M | 84.95M | 72.76M | 28.32M | 28.36M | 26.58M |
| goodwill | 96.78M | 90.43M | 102.03M | 64.96M | 47.53M | 44.61M | 40.47M | 17.18M | 17.78M | 45.84M |
| intangibleAssets | 11.26M | 16.99M | 21.61M | 81.05M | 58.63M | 57.6M | 12.93M | 26.07M | 27.97M | 53.24M |
| goodwillAndIntangibleAssets | 108.04M | 107.42M | 123.64M | 146.01M | 106.16M | 102.21M | 53.39M | 43.25M | 45.75M | 99.08M |
| longTermInvestments | 242.82K | 212.28K | 389.87K | 528.46K | 2.1M | 1.96M | 1.4M | 1.4M | 1.43M | 7.75M |
| taxAssets | 7.43M | 7.59M | 9.29M | 3.09M | 2.98M | 2.98M | 2.59M | 3.09M | 2.84M | 11.58M |
| otherNonCurrentAssets | 23.5M | 80720 | -63.69M | -64.96M | -47.53M | -44.61M | 6.02M | -17.18M | -17.78M | -45.84M |
| totalNonCurrentAssets | 252.36M | 192.89M | 197.39M | 168.18M | 147.51M | 147.49M | 136.17M | 58.88M | 60.59M | 99.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 756.97M | 632.63M | 599.71M | 495.03M | 398.25M | 402.49M | 400.11M | 270.27M | 287.58M | 339.48M |
| totalPayables | 178.07M | 52.67M | 98.02M | 84.11M | 47.42M | 46.46M | 57.31M | 21.07M | 32.21M | 16.78M |
| accountPayables | 176.13M | 47.01M | 92.01M | 79.78M | 45.17M | 43.6M | 57.31M | 24.77M | 40.24M | 24.3M |
| otherPayables | 1.94M | 5.66M | 6.01M | 4.33M | 2.26M | 2.86M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 35.23M | - | 25.85M | 26.02M | 17.69M |
| shortTermDebt | 205.2M | 108.87M | 95.93M | 68.74M | 47.89M | 67.39M | 73.46M | 36.29M | 31.81M | 20.58M |
| capitalLeaseObligationsCurrent | 10.84M | 10.22M | 8.38M | 6.77M | 5.33M | 6.35M | 4.33M | 10951 | - | 28000 |
| taxPayables | - | - | 6.56M | 4.09M | 3.09M | 4.15M | 4.5M | 2.89M | 2.1M | 3.29M |
| deferredRevenue | 31.63M | - | - | 39.7M | 19.07M | 15.82M | 22.83M | 11.99M | 15.25M | 13.62M |
| otherCurrentLiabilities | 343.42K | 161.14M | 133.31M | 23.84M | 16.77M | -9.89M | 20.04M | 1.14M | 850.96K | 5.58M |
| totalCurrentLiabilities | 426.08M | 332.9M | 335.64M | 223.16M | 136.49M | 161.36M | 177.97M | 96.35M | 106.15M | 74.28M |
| longTermDebt | 4M | 20.6M | 19.5M | 37.78M | 47.58M | 26.53M | 30.66M | - | - | - |
| capitalLeaseObligationsNonCurrent | 44.8M | 14.95M | 19.4M | 14.98M | 18.28M | 19.76M | 10.84M | 26010 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.32M | 6.96M | 6.15M | 3.68M | 3.36M | 2.68M | 363.43K | 483.12K | 3.09M | 5.44M |
| otherNonCurrentLiabilities | 445K | 1.19M | 2.37M | 2.54M | 183.34K | 224.34K | 2.39M | 326K | 325.13K | 4.27M |
| totalNonCurrentLiabilities | 55.56M | 43.7M | 47.51M | 58.98M | 69.4M | 49.19M | 44.25M | 829.63K | 3.41M | 9.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.63M | 25.16M | 27.78M | 21.75M | 23.61M | 26.11M | 15.16M | 36961 | - | 28000 |
| totalLiabilities | 481.64M | 376.6M | 383.15M | 282.14M | 205.89M | 210.56M | 222.22M | 97.18M | 109.56M | 83.99M |
| treasuryStock | -115.91K | -244K | -1.92M | -1.92M | -1.91M | -2.56M | -4.08M | -3.26M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.04M | 166.39M | 132.26M | 132.27M | 98.72M | 98.69M | 99.48M | 98.98M | 99.81M | 98.79M |
| retainedEarnings | - | 110.14M | - | 97.47M | 106.59M | - | - | - | 84.63M | - |
| additionalPaidInCapital | - | - | 151.34K | - | - | 234.36K | - | 98.54M | 9.99M | - |
| 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 | 37.46M | 35.68M | 39.11M | 4.78M | 15.03M | 28.05M | 24.16M | 19.68M | -45.73M | 21.24M |
| depreciationAndAmortization | 28.89M | 27.71M | 31.67M | 19.88M | 20.52M | 19.16M | 13.49M | 7.85M | 7.43M | 7.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1.76M | - | - | - |
| changeInWorkingCapital | -130.28M | -24.95M | 5.75M | -21.28M | -6.61M | -10.85M | -26.88M | 19.81M | -33.29M | 24.15M |
| accountsReceivables | -10.67M | -15.01M | -15.57M | -40.58M | 12.05M | 21.06M | -31.46M | 7.15M | -24.73M | 34.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 54.5M | - | 9.39M | 38.5M | -8.15M | -5.18M | 8.36M | -8.94M | 18.43M | - |
| otherWorkingCapital | -174.11M | -9.95M | 11.93M | -19.2M | -10.51M | -26.73M | -3.78M | 21.59M | -27M | -10.39M |
| otherNonCashItems | -3.24M | -5.34M | -20.52M | -3.37M | 494.91K | 3.82M | -580.23K | 361.25K | 48.25M | 6.04M |
| netCashProvidedByOperatingActivities | -67.17M | 33.1M | 56.02M | 10027 | 29.44M | 40.17M | 11.95M | 47.7M | -23.34M | 58.55M |
| investmentsInPropertyPlantAndEquipment | -28.55M | -20.66M | -23.7M | -16.06M | -10.32M | -10.86M | -13.53M | -6.68M | -8.41M | -7.56M |
| acquisitionsNet | 28.31M | -18.71M | -21.1M | -21.79M | -7.36M | -3.66M | -61.39M | -808.54K | -8.25M | -13.68M |
| purchasesOfInvestments | - | - | - | 12.36M | - | - | -8.06M | - | - | -7.17M |
| salesMaturitiesOfInvestments | - | 3.29M | - | 1.22M | - | - | - | - | 6.07M | - |
| otherInvestingActivities | - | 2.8M | 11.3M | -12.36M | 2.4M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -240.82K | -33.28M | -33.51M | -36.63M | -17.69M | -14.52M | -82.99M | -7.48M | -10.59M | -28.4M |
| netDebtIssuance | 81.38M | 14.62M | 8.22M | 12.17M | -2.56M | -15.13M | 64.53M | 4.73M | 10.52M | -35.1M |
| longTermNetDebtIssuance | 81.44M | 2.68M | 10.86M | 16.33M | 4.43M | -18.11M | 90.97M | 4.61M | -3.58M | -80201.6 |
| shortTermNetDebtIssuance | 81.38M | 14.62M | -2.63M | -4.16M | -6.99M | 2.98M | -26.44M | 6.45M | 14.1M | -35.02M |
| netStockIssuance | -2.28M | 23.21M | - | 33.45M | -1.85M | - | -2.15M | -3.34M | - | - |
| netCommonStockIssuance | -2.28M | 23.21M | - | 44.89M | -1.85M | - | -2.89M | -4.55M | - | - |
| commonStockIssuance | -2.28M | 23.21M | - | 44.89M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -1.85M | - | -2.89M | -4.55M | - | - |
| netPreferredStockIssuance | - | - | - | -11.44M | - | - | 741.45K | - | - | - |
| netDividendsPaid | -7.5M | -7.55M | -16.95M | -14.13M | -14.12M | -14.08M | -14.1M | -14.22M | -14.37M | -14.23M |
| commonDividendsPaid | -7.5M | -7.55M | -16.96M | -14.16M | -14.12M | -14.09M | -14.1M | -14.22M | -14.37M | -14.23M |
| preferredDividendsPaid | - | - | 8299 | 26601 | - | 9379 | - | - | - | - |
| otherFinancingActivities | -14.29M | -10.97M | -8.15M | -6.37M | 529.2K | -2.97M | - | -277 | - | - |
| netCashProvidedByFinancingActivities | 57.3M | 19.31M | -16.88M | 25.12M | -18M | -32.17M | 48.28M | -12.83M | -3.85M | -49.33M |
| 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 | 264.02M | 264.02M | 221.24M | 220.95M | 432.29M | 219.41M | 214.34M | 102.55M | 375.77M | 188.23M |
| costOfRevenue | 194.55M | 194.55M | 159.53M | 159.32M | 309.58M | 157.13M | 155.14M | 155.62M | 136.24M | 136.11M |
| grossProfit | 69.47M | 69.47M | 61.71M | 61.63M | 122.71M | 62.28M | 59.2M | 59.38M | 52.16M | 52.11M |
| researchAndDevelopmentExpenses | 1000 | 1000 | 79286 | 79183 | - | 79684 | 79961 | - | 173.47K | 345.12K |
| generalAndAdministrativeExpenses | 50.63M | 50.63M | 46.82M | 46.76M | 82.42M | 41.83M | 43.24M | 43.37M | 36.67M | 36.63M |
| sellingAndMarketingExpenses | 2.56M | 2.56M | 3.06M | 3.05M | 5.58M | 2.83M | 2.88M | 2.89M | 2.66M | 2.65M |
| sellingGeneralAndAdministrativeExpenses | 53.18M | 53.18M | 49.88M | 49.81M | 87.99M | 44.66M | 46.12M | 46.27M | 39.32M | 39.29M |
| otherExpenses | 138.5K | 138.5K | 947.93K | 946.71K | 3.47M | 1.68M | 1.52M | 1.61M | 2.38M | 2.21M |
| operatingExpenses | 53.32M | 53.32M | 50.9M | 50.84M | 91.46M | 46.42M | 47.72M | 47.87M | 41.88M | 41.84M |
| costAndExpenses | 247.87M | 247.87M | 210.43M | 210.16M | 401.04M | 203.55M | 202.87M | 100.21M | 355.09M | 177.95M |
| netInterestIncome | -2.35M | -2.35M | -1.97M | -1.97M | -4.06M | -2.06M | -4.32M | -2.16M | -5.5M | -2.85M |
| interestIncome | - | - | - | - | 339K | -1.52M | 273.72K | -1.45M | 445K | -1.79M |
| interestExpense | - | - | 1.97M | 1.97M | 4.39M | - | 4.59M | - | 5.95M | - |
| depreciationAndAmortization | 4.34M | 4.34M | 4.29M | 4.29M | 14.16M | 4.51M | 4.46M | 4.47M | 4.32M | 4.32M |
| ebitda | 19.57M | 19.57M | 15.1M | 15.08M | 33.78M | 20.37M | 15.93M | 15.98M | 14.69M | 14.67M |
| ebit | 15.23M | 15.23M | 10.81M | 10.79M | 19.62M | 15.86M | 11.47M | 11.51M | 10.37M | 10.36M |
| nonOperatingIncomeExcludingInterest | 914K | 914K | - | - | 11.62M | - | - | - | - | - |
| operatingIncome | 16.15M | 16.15M | 10.81M | 10.79M | 31.25M | 15.86M | 11.47M | 11.51M | 10.37M | 10.36M |
| totalOtherIncomeExpensesNet | -3.73M | -3.73M | -217.29K | -217.01K | -16.02M | -8.13M | -1.25M | 4.65M | -5.86M | -2.93M |
| incomeBeforeTax | 12.42M | 12.42M | 10.59M | 10.57M | 15.23M | 7.73M | 10.22M | 6.98M | 14.82M | 7.43M |
| incomeTaxExpense | 1.78M | 1.78M | 2.43M | 2.43M | 3.86M | 1.96M | 2.69M | 2.69M | 1.69M | 1.69M |
| netIncomeFromContinuingOperations | 10.64M | 10.64M | 8.16M | 8.15M | 11.37M | 5.77M | 7.53M | 7.56M | 5.74M | 5.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.6M | 10.6M | 8.18M | 8.17M | 11.33M | 5.75M | 7.5M | 7.53M | 5.78M | 5.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.6M | 10.6M | 8.18M | 8.17M | 11.33M | 5.75M | 7.5M | 7.53M | 5.78M | 5.77M |
| eps | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 46.14M | 46.18M | 49.36M | 49.48M | 57.4M | 58.27M | 101.72M | 102.04M | 39.53M | 39.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.14M | 46.18M | 49.36M | 49.48M | 57.4M | 58.27M | 101.72M | 102.04M | 39.53M | 39.5M |
| netReceivables | 275.62M | 336.21M | 257.88M | 258.48M | 288.45M | 265.08M | 289.67M | 290.57M | 265.7M | 265.45M |
| accountsReceivables | 275.58M | 336.21M | 153.41M | 258.48M | 167.29M | 265.08M | 289.67M | 290.57M | 265.7M | 265.45M |
| otherReceivables | 34196 | - | 104.47M | - | 121.16M | - | - | - | - | - |
| inventory | 92.77M | 92.77M | 70.32M | 70.49M | 58.72M | 59.61M | 70.19M | 70.41M | 70.92M | 70.89M |
| prepaids | 11.41M | 11.41M | 12.52M | 12.55M | 10.94M | 11.1M | 17.93M | 13.26M | 14.73M | 8.95M |
| otherCurrentAssets | 78.67M | 18.42M | 43000 | 44106 | 24.23M | 52.33M | -532.76K | 4.19M | 10.99M | 16.91M |
| totalCurrentAssets | 504.61M | 504.99M | 390.12M | 391.04M | 439.74M | 446.38M | 478.98M | 480.47M | 401.88M | 401.7M |
| propertyPlantEquipmentNet | 113.24M | 113.24M | 83.23M | 83.43M | 77.59M | 78.76M | 102.51M | 102.82M | 96.77M | 96.73M |
| goodwill | 96.85M | 96.85M | 97.82M | 98.04M | 90.43M | 91.8M | 81.53M | 60.48M | 102.03M | 77.24M |
| intangibleAssets | 11.27M | 11.27M | 13.29M | 13.32M | 16.99M | 17.25M | 14.26M | 96.08M | 21.61M | 16.36M |
| goodwillAndIntangibleAssets | 108.12M | 108.12M | 111.1M | 111.36M | 107.42M | 109.04M | 95.78M | 96.08M | 123.64M | 93.6M |
| longTermInvestments | 188.86K | 121K | 92800 | 118.28K | 212.28K | 130.95K | 154.92K | 155.41K | 389.87K | 166.3K |
| taxAssets | 7.43M | - | 7.31M | - | 7.59M | - | - | - | 7.03M | - |
| otherNonCurrentAssets | 23.39M | 31.08M | 26.33M | 33.69M | 80720 | 7.87M | 8.51M | 8.54M | -29.99M | 7.25M |
| totalNonCurrentAssets | 252.36M | 252.55M | 228.06M | 228.6M | 192.89M | 195.8M | 206.96M | 207.6M | 197.83M | 197.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 757.54M | 757.54M | 618.19M | 619.63M | 632.63M | 642.19M | 685.94M | 688.07M | 599.71M | 599.45M |
| totalPayables | 138.5M | 112.48M | 135.65M | 131.93M | 52.67M | 65.19M | 124.75M | 125.14M | 98.02M | 69.66M |
| accountPayables | 136.99M | 112.48M | 135.65M | 131.93M | 47.01M | 65.19M | 124.75M | 125.14M | 92.01M | 69.66M |
| otherPayables | 1.51M | - | - | - | 5.66M | - | - | - | 6.01M | - |
| accruedExpenses | - | 63.78M | - | 4.03M | - | 56.09M | 3.76M | 3.77M | - | 57.58M |
| shortTermDebt | 205.2M | 205.2M | 135.65M | 135.97M | 108.87M | 110.52M | 137.39M | 137.82M | 96.2M | 96.11M |
| capitalLeaseObligationsCurrent | 10.84M | 10.84M | 9.81M | 9.83M | 10.22M | 10.37M | 9.92M | 9.95M | 8.4M | 8.4M |
| taxPayables | - | - | - | - | - | - | 8.32M | - | 6.56M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 96.92M | - |
| otherCurrentLiabilities | 71.86M | 34.1M | 41.7M | 41.8M | 161.14M | 95.75M | 107.32M | 107.66M | 36.1M | 103.75M |
| totalCurrentLiabilities | 426.4M | 426.4M | 322.81M | 323.56M | 332.9M | 337.93M | 383.15M | 384.34M | 335.64M | 335.49M |
| longTermDebt | 4M | 4M | 4.8M | 4.81M | 20.6M | 20.91M | 24.39M | 24.46M | 19.5M | 19.54M |
| capitalLeaseObligationsNonCurrent | 44.83M | 44.83M | 31.06M | 31.14M | 14.95M | 15.18M | 17.57M | 17.62M | 19.4M | 19.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.32M | - | 6.77M | - | 6.96M | - | - | - | 8.12M | - |
| otherNonCurrentLiabilities | 445K | 6.77M | 1.22M | 8M | 1.19M | 8.28M | 7.35M | 7.37M | 2.37M | 8.52M |
| totalNonCurrentLiabilities | 55.56M | 55.6M | 43.85M | 43.95M | 43.7M | 44.36M | 49.31M | 49.46M | 47.51M | 47.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.67M | 55.67M | 40.88M | 40.97M | 25.16M | 25.55M | 27.49M | 27.58M | 27.8M | 27.83M |
| totalLiabilities | 482M | 482M | 366.66M | 367.51M | 376.6M | 382.29M | 432.46M | 433.8M | 383.15M | 382.98M |
| treasuryStock | -116K | -116K | -116K | -116.27K | -244K | -247.68K | -243.88K | -244.64K | -2.53M | -1.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175.17M | 175.17M | 170.01M | 170.41M | 166.39M | 168.9M | 160.61M | 161.11M | 174.54M | 132.14M |
| retainedEarnings | - | 131.35M | - | 118.59M | 110.14M | 111.81M | 107.43M | 107.76M | - | 102.82M |
| 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 | 10.6M | 10.6M | 8.18M | 8.17M | 15.23M | 5.75M | 7.5M | 7.53M | 5.78M | 5.77M |
| depreciationAndAmortization | 7.24M | 7.24M | 7.24M | 7.23M | 14.16M | 7.19M | 6.77M | 6.79M | 6.23M | 6.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.38M | 1.38M | - | - | - | 1.23M | - | - | 688.38K | 687.74K |
| changeInWorkingCapital | -59.07M | -59.07M | -33.33M | -33.29M | -8.78M | -1.05M | -6.46M | -6.48M | 22.24M | 22.22M |
| accountsReceivables | -59.07M | -59.07M | -33.33M | -33.29M | -2.08M | -1.05M | -6.46M | -6.48M | 22.24M | 22.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -2.59M | - | - | - |
| otherWorkingCapital | - | - | - | - | -6.7M | - | 2.59M | - | - | - |
| otherNonCashItems | 19.94M | 19.94M | 4.18M | 4.17M | -3.35M | -4.35M | 98953 | 99261 | -6.34M | -6.33M |
| netCashProvidedByOperatingActivities | -19.92M | -19.92M | -13.74M | -13.72M | 17.27M | 8.76M | 7.91M | 7.94M | 28.6M | 28.57M |
| investmentsInPropertyPlantAndEquipment | -10.95M | -10.95M | -3.33M | -3.32M | -9.44M | -4.79M | -5.61M | -5.62M | -5.29M | -5.29M |
| acquisitionsNet | -835.5K | -835.5K | -4.81M | -4.8M | -14.62M | -7.42M | -2.04M | -2.05M | -566.04K | -565.52K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 250K | 250K | 19.59M | 19.57M | 5.8M | 2.94M | 144.43K | 144.88K | -7.1M | 948.21K |
| netCashProvidedByInvestingActivities | -11.53M | -11.53M | 11.45M | 11.44M | -18.26M | -9.27M | -7.51M | -7.53M | -12.96M | -4.91M |
| netDebtIssuance | - | - | - | - | -32.75M | - | - | - | -26.47M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -32.75M | - | - | - | -26.47M | - |
| netStockIssuance | - | - | -1.15M | -1.14M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.15M | -1.14M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 23.19M | - | - | - |
| commonStockRepurchased | - | - | -1.15M | -1.14M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -1.5M | -2.26M | -2.26M | -2.96M | -1.5M | -2.3M | -2.31M | -3.85M | -3.85M |
| commonDividendsPaid | -1.5M | -1.5M | -2.26M | -2.26M | -2.96M | -1.5M | -2.3M | -2.31M | -3.85M | -3.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.06M | 31.06M | 2.52M | 2.51M | -5.58M | -19.45M | 32.58M | 32.68M | -11.97M | -12.16M |
| netCashProvidedByFinancingActivities | 29.56M | 29.56M | -889.72K | -888.57K | -41.28M | -20.95M | 30.28M | 30.38M | -42.3M | -16.01M |