Is Karsten S.A. (CTKA4.SA) a Buy, Sell, or Hold?
SAO : CTKA4.SA
Karsten S.A. — Financials
$31.2 BRL
$0.94 (3.11%)
- Volume
- 200
- Average Volume
- 1.03K
- Market Capitalization
- $281.52M
- P/E Ratio
- 4.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.97
- Year Low
- $29.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
CTKA4.SA 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 | 758.32M | 699.08M | 667.93M | 612.58M | 549.68M | 380.16M | 337.31M | 316.64M | 309.78M | 311.27M |
| costOfRevenue | 414.95M | 375.48M | 382.2M | 394.53M | 326.8M | 226.98M | 200.89M | 180.53M | 186.58M | 200.09M |
| grossProfit | 343.37M | 323.6M | 285.73M | 218.05M | 222.88M | 153.19M | 136.42M | 136.11M | 123.19M | 111.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.35M | 77.5M | 58.84M | 49.74M | 39.05M | 36.3M | 33.11M | 31.08M | 33.27M | 34.7M |
| sellingAndMarketingExpenses | 185.75M | 175.47M | 165.46M | 149.54M | 119.65M | 87.41M | 75.34M | 79M | 72.74M | 78.91M |
| sellingGeneralAndAdministrativeExpenses | 260.1M | 252.97M | 224.29M | 199.27M | 158.7M | 123.71M | 108.45M | 110.08M | 106.01M | 113.6M |
| otherExpenses | -7.79M | -13.29M | -6.26M | 13.95M | -1.23M | -4.66M | -9.06M | 32000 | 259K | 227K |
| operatingExpenses | 252.31M | 239.68M | 218.04M | 213.22M | 157.46M | 119.05M | 99.39M | 97.7M | 99.86M | 94.67M |
| costAndExpenses | 667.26M | 615.16M | 600.23M | 607.75M | 484.26M | 346.03M | 300.28M | 278.23M | 286.44M | 294.76M |
| netInterestIncome | -9.02M | -19.88M | -26.58M | -21.48M | -12.78M | 19.37M | -47.64M | -101.02M | -97.33M | -95.28M |
| interestIncome | 10.44M | 6.98M | 1.12M | 3.68M | 2.45M | 35.27M | 1.76M | 2.06M | 1.78M | 10.63M |
| interestExpense | 19.46M | 26.86M | 27.99M | 25.16M | 9.49M | 15.9M | 49.4M | 103.08M | 99.11M | 105.9M |
| depreciationAndAmortization | 21.88M | 19.25M | 18.1M | 16.04M | 13.39M | 11.46M | 11.18M | 8.7M | 7.78M | 7.33M |
| ebitda | 112.95M | 112.78M | 77.58M | 23M | 84.18M | 131.3M | 48.45M | 58.79M | 53.92M | 6.42M |
| ebit | 91.06M | 93.52M | 59.48M | -4M | 64.41M | 115.39M | 33.66M | 46.39M | 46.14M | 9.72M |
| nonOperatingIncomeExcludingInterest | - | -9.6M | 8.21M | 3.85M | 2.72M | -31.48M | 1.05M | -7.98M | 2.22M | -12.14M |
| operatingIncome | 91.06M | 83.92M | 67.7M | -147K | 67.13M | 65.62M | 36.01M | 38.41M | 23.33M | 16.51M |
| totalOtherIncomeExpensesNet | -10.18M | -5.22M | -21.74M | -18.05M | -12.21M | 20.03M | -46.84M | -91.4M | -101.33M | -93.76M |
| incomeBeforeTax | 80.88M | 78.71M | 45.95M | -18.2M | 54.92M | 103.94M | -12.14M | -52.99M | -52.97M | -96.18M |
| incomeTaxExpense | 10.34M | -39.7M | 3.79M | 2.95M | -2.56M | 23.43M | 293K | -305K | -52.44M | 394K |
| netIncomeFromContinuingOperations | 70.54M | 118.41M | 42.16M | -21.15M | 57.48M | 80.51M | -12.43M | -52.68M | -525K | -96.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.54M | 118.41M | 42.16M | -21.15M | 57.48M | 80.51M | -12.43M | -52.68M | -525K | -96.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.54M | 118.41M | 42.16M | -21.15M | 57.48M | 80.51M | -12.43M | -52.68M | -525K | -96.58M |
| eps | 11.37 | 19.08 | 6.79 | -3.41 | 9.26 | 12.97 | -2 | -7.28 | -0.08 | -15.56 |
| 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 | 14.34M | 10.65M | 6.16M | 5.72M | 6.29M | 8.65M | 7.93M | 2.02M | 1.67M | 1.66M |
| shortTermInvestments | 51.98M | 56.64M | 49.11M | 14.03M | 5.78M | 36.74M | 11.21M | 5.16M | 3.18M | 5.35M |
| cashAndShortTermInvestments | 66.32M | 67.29M | 55.26M | 19.75M | 12.07M | 45.38M | 19.14M | 7.18M | 4.85M | 7.01M |
| netReceivables | 215.97M | 208.42M | 193.44M | 177.15M | 155.52M | 126.76M | 105.04M | 102.05M | 109.98M | 90.87M |
| accountsReceivables | 204.68M | 198.36M | 193.44M | 177.15M | 155.52M | 126.76M | 105.04M | 102.05M | 109.98M | 90.87M |
| otherReceivables | 11.29M | 10.06M | 9.69M | 5.76M | 42.76M | 21.43M | 4.87M | 5.42M | 5.1M | 10.47M |
| inventory | 203.6M | 177.91M | 179.1M | 198.74M | 230.77M | 104.75M | 94.14M | 78.69M | 54.27M | 64.01M |
| prepaids | 2.57M | - | - | - | 1.88M | 1.16M | 302K | - | 109K | 316K |
| otherCurrentAssets | 3.72M | 10.63M | 23.07M | 13.55M | 48.48M | 26.42M | 9.3M | 10.89M | 11.78M | 14.17M |
| totalCurrentAssets | 492.18M | 464.25M | 450.87M | 409.2M | 446.84M | 303.31M | 228.78M | 198.81M | 183.63M | 176.38M |
| propertyPlantEquipmentNet | 185.18M | 180.52M | 175.79M | 176.28M | 167.84M | 143.91M | 135.14M | 125.75M | 119.75M | 119.75M |
| goodwill | - | - | - | - | - | - | - | - | 14000 | 14000 |
| intangibleAssets | 12.42M | 11.27M | 11.28M | 11.64M | 11.35M | 12.1M | 12.68M | 12.62M | 13.05M | 13.33M |
| goodwillAndIntangibleAssets | 12.42M | 11.27M | 11.28M | 11.64M | 11.35M | 12.1M | 12.68M | 12.62M | 13.07M | 13.34M |
| longTermInvestments | 6.97M | 7.14M | 4.98M | 3.4M | 1.53M | 420K | 3.46M | 2.71M | 4.48M | 3.4M |
| taxAssets | - | - | - | -3.4M | -1.53M | -420K | -3.46M | -2.71M | -4.48M | -3.4M |
| otherNonCurrentAssets | 40.2M | 43.35M | 2.54M | 5.2M | 4.55M | 49.25M | 4.21M | 4.71M | 6.28M | 5.14M |
| totalNonCurrentAssets | 244.77M | 242.28M | 194.6M | 193.13M | 183.74M | 205.26M | 152.03M | 143.07M | 139.09M | 138.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 736.95M | 706.53M | 645.47M | 602.33M | 630.58M | 508.57M | 380.81M | 341.88M | 322.72M | 314.6M |
| totalPayables | 97.46M | 131.15M | 95.29M | 65.71M | 69.05M | 52.44M | 29.12M | 28.42M | 24.84M | 18.18M |
| accountPayables | 97.44M | 105.89M | 95.29M | 65.71M | 69.05M | 52.44M | 29.12M | 28.42M | 24.84M | 18.18M |
| otherPayables | 25000 | 25.26M | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.99M | 47.96M | 42.93M | 36.8M | 40.93M | 30.5M | 23.31M | 21.68M | 33.19M | 86.32M |
| shortTermDebt | 30.73M | 38.69M | 60.89M | 116.06M | 82.99M | 38.8M | 28.91M | 486.9M | 396.09M | 338.61M |
| capitalLeaseObligationsCurrent | 3.13M | 2.52M | 2.77M | 2.86M | 3.2M | 1.77M | 1.64M | - | - | - |
| taxPayables | - | 17.53M | 3.82M | 7.1M | 5.28M | 18.58M | 1.74M | 4.73M | 10.53M | 60.7M |
| deferredRevenue | - | - | - | - | 74.58M | 65.82M | 34.05M | 4.73M | 59.52M | 60.7M |
| otherCurrentLiabilities | 66.12M | 94.51M | 62.18M | 39.09M | 63.35M | 49.55M | 34.64M | 30.52M | 30.42M | 29.57M |
| totalCurrentLiabilities | 248.44M | 266.88M | 264.06M | 260.53M | 259.52M | 173.06M | 117.61M | 567.52M | 484.54M | 472.69M |
| longTermDebt | 379.04M | 400.32M | 441.12M | 445.22M | 474.93M | 494.46M | 497.29M | 1.98M | 4.24M | 6.86M |
| capitalLeaseObligationsNonCurrent | 5.76M | 2.16M | 4.92M | 3.87M | 5.07M | 4.76M | 6.48M | -2.87M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -12.24M | 2.87M | 4.55M | -22.8M |
| deferredTaxLiabilitiesNonCurrent | 12.24M | 12.24M | 12.24M | 12.24M | 18.76M | 25.93M | 12.24M | 28.65M | 36.56M | 22.8M |
| otherNonCurrentLiabilities | 15.46M | 19.46M | 36.06M | 35.56M | 25M | 15.48M | 32.03M | 17.43M | 37.58M | 44.37M |
| totalNonCurrentLiabilities | 412.51M | 434.18M | 494.36M | 496.9M | 505.01M | 526.95M | 535.8M | 34.53M | 46.37M | 51.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.89M | 4.68M | 7.69M | 6.74M | 8.27M | 6.53M | 8.12M | -2.87M | - | - |
| totalLiabilities | 660.94M | 701.06M | 758.41M | 757.43M | 764.53M | 700.01M | 653.41M | 602.05M | 530.91M | 523.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
| retainedEarnings | -47.79M | -118.32M | -236.73M | -278.89M | -257.75M | -315.23M | -404.92M | -392.49M | -339.8M | -339.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 100.02M | - | - |
| 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 | 70.54M | 118.41M | 42.16M | -21.15M | 57.48M | 80.51M | -12.14M | -52.99M | -52.97M | -96.18M |
| depreciationAndAmortization | 21.88M | 19.25M | 18.1M | 16.04M | 13.39M | 11.46M | 11.18M | 8.7M | 8.56M | 7.33M |
| deferredIncomeTax | - | - | - | - | -11.4M | - | - | - | - | 8.97M |
| stockBasedCompensation | - | - | - | - | - | - | - | 694K | 1.78M | 3.1M |
| changeInWorkingCapital | -13.17M | -1.56M | 43.14M | 20.25M | -92.62M | -67.23M | 952K | -19.76M | 2.48M | 14.1M |
| accountsReceivables | -5.59M | -43.24M | -32.91M | 6.64M | -1.5M | -99.66M | -13.54M | -2.28M | -31.67M | -10.62M |
| inventory | -24.62M | -538K | 22.35M | 33.25M | -124.87M | -9.42M | -12.46M | -23.24M | 10.1M | -9.05M |
| accountsPayables | -8.46M | 10.6M | 29.58M | -5.23M | 18.5M | 22.79M | -5.46M | -2.42M | 23.49M | 690K |
| otherWorkingCapital | 25.5M | 38.95M | 24.12M | -14.42M | 15.25M | 19.05M | 32.42M | 3.47M | -7.62M | 23.14M |
| otherNonCashItems | -26.45M | -9.98M | 15.84M | 33.74M | 15.51M | 26.89M | 37.85M | 87.71M | 88.98M | 72.45M |
| netCashProvidedByOperatingActivities | 52.8M | 126.12M | 119.24M | 48.88M | -6.24M | 51.63M | 37.85M | 23.65M | 47.05M | 9.76M |
| investmentsInPropertyPlantAndEquipment | -18.32M | -33.89M | -12.64M | -24.94M | -37.08M | -19.69M | -19.43M | -12.24M | -8.49M | -24.59M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7.47M | - | -24.57M | -5.22M | -1.31M | - | - |
| salesMaturitiesOfInvestments | 12.45M | - | - | - | 32.3M | - | - | - | 3M | 1.48M |
| otherInvestingActivities | - | -36.04M | -30.26M | -7.47M | 32.3M | -19.69M | -5.22M | -1.31M | -5.45M | 1.48M |
| netCashProvidedByInvestingActivities | -5.87M | -36.04M | -42.9M | -32.4M | -4.79M | -44.25M | -24.65M | -13.55M | -10.94M | -23.11M |
| netDebtIssuance | -37.27M | -73.67M | -70.66M | -10.96M | 18.57M | -6.12M | -9.23M | -8.8M | -33.41M | 14.36M |
| longTermNetDebtIssuance | -37.27M | -73.67M | -70.66M | -6.55M | 18.57M | -4.28M | -7.09M | -8.8M | -33.41M | 14.36M |
| shortTermNetDebtIssuance | - | - | - | -4.41M | - | -1.84M | -2.14M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.98M | -11.92M | -14.59M | -6.09M | -9.9M | -541K | 2.14M | -947K | -2.68M | -3.18M |
| netCashProvidedByFinancingActivities | -43.25M | -85.59M | -85.25M | -17.05M | 8.67M | -6.66M | -7.3M | -9.75M | -36.1M | 11.18M |
| 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 | 157.5M | 224.42M | 192.02M | 189.2M | 153.09M | 218.81M | 171.86M | 168.81M | 139.47M | 218.12M |
| costOfRevenue | 84.16M | 125.37M | 102.85M | 105.22M | 81.51M | 116.88M | 91.89M | 90.64M | 76.08M | 120.74M |
| grossProfit | 73.33M | 99.06M | 89.17M | 83.98M | 71.58M | 101.93M | 79.97M | 78.17M | 63.39M | 97.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.72M | 16.95M | 17.01M | 14.67M | 24.52M | 14.65M | 14.88M | 23.46M | 24.01M |
| sellingAndMarketingExpenses | - | 57.04M | 46M | 44.74M | 37.97M | 57.13M | 42M | 40.76M | 35.58M | 59.12M |
| sellingGeneralAndAdministrativeExpenses | 64.48M | 82.76M | 62.95M | 61.74M | 52.64M | 81.64M | 56.64M | 55.65M | 59.03M | 83.1M |
| otherExpenses | -279K | -6.41M | -489K | -515K | -721K | -1.72M | -1.11M | -381K | -672K | -846K |
| operatingExpenses | 64.2M | 76.36M | 62.46M | 61.23M | 51.92M | 79.92M | 55.53M | 55.65M | 58.36M | 82.26M |
| costAndExpenses | 148.37M | 201.72M | 165.32M | 166.45M | 133.43M | 196.8M | 147.42M | 146.28M | 134.44M | 203M |
| netInterestIncome | -1.39M | -1.08M | -2.41M | -3.52M | -2M | -5.36M | -4.67M | -6.34M | 4.03M | -6.49M |
| interestIncome | 2.27M | 2.43M | 2.87M | 2.13M | 3.02M | 239K | 974K | 179K | 13.04M | 122K |
| interestExpense | 3.66M | 3.51M | 5.28M | 5.64M | 5.02M | 5.61M | 5.68M | 6.52M | 5.26M | 2.66M |
| depreciationAndAmortization | 5.44M | 5.65M | 5.54M | 5.37M | 5.32M | 4.98M | 4.64M | 4.73M | 4.9M | 4.6M |
| ebitda | 14.57M | 28.36M | 34.43M | 26.87M | 24.72M | 25.98M | 39.96M | 26.37M | 24.32M | 21.59M |
| ebit | 9.13M | 22.7M | 28.89M | 21.5M | 19.4M | 20.99M | 35.32M | 21.59M | 15.63M | 13.01M |
| nonOperatingIncomeExcludingInterest | - | - | 100000 | 1.25M | 269K | 1.01M | -10.88M | 936K | -10.53M | 2.23M |
| operatingIncome | 9.13M | 22.7M | 26.7M | 22.75M | 19.66M | 22M | 24.44M | 22.52M | 5.03M | 15.12M |
| totalOtherIncomeExpensesNet | -2.19M | -601K | -3.09M | -4.29M | -2.96M | -4.31M | 8.06M | -4.37M | 5.26M | -4.89M |
| incomeBeforeTax | 6.94M | 22.1M | 23.61M | 18.46M | 16.7M | 17.7M | 32.5M | 18.15M | 10.36M | 10.35M |
| incomeTaxExpense | 2.86M | 23000 | 5.18M | 1.52M | 3.62M | -44.38M | 5.92M | -243K | -998K | -877K |
| netIncomeFromContinuingOperations | 4.08M | 22.08M | 18.43M | 16.95M | 13.09M | 62.07M | 26.58M | 18.39M | 11.36M | 11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.08M | 22.08M | 18.43M | 16.95M | 13.09M | 62.07M | 26.58M | 18.39M | 11.36M | 11.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.08M | 22.08M | 18.43M | 16.95M | 13.09M | 62.07M | 26.58M | 18.39M | 11.36M | 11.23M |
| eps | 0.66 | 3.56 | 2.97 | 2.73 | 2.11 | 10 | 4.28 | 2.96 | 1.83 | 1.81 |
| 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 | 9.89M | 14.34M | 8.43M | 5.8M | 5.07M | 10.65M | 4.88M | 2.19M | 6.37M | 6.16M |
| shortTermInvestments | 51.32M | 51.98M | 60.28M | 53.08M | 68.18M | 56.64M | 49.74M | 50.06M | 52.58M | 49.11M |
| cashAndShortTermInvestments | 61.22M | 66.32M | 68.72M | 58.88M | 73.25M | 67.29M | 54.62M | 52.25M | 58.95M | 55.26M |
| netReceivables | 187.44M | 215.97M | 195.18M | 183.93M | 182.83M | 208.42M | 191.1M | 161.5M | 169.84M | 193.44M |
| accountsReceivables | 176.13M | 204.68M | 188.3M | 183.93M | 176.75M | 198.36M | 182.36M | 161.5M | 169.84M | 193.44M |
| otherReceivables | 11.31M | 11.29M | 6.88M | 11.55M | 6.08M | 10.06M | 8.74M | 19.34M | 15.11M | 13.38M |
| inventory | 232.61M | 203.6M | 213.95M | 212.97M | 195.87M | 177.91M | 197.75M | 202.53M | 190.48M | 179.1M |
| prepaids | 3.41M | 2.57M | - | 3.02M | - | - | - | 3.76M | - | - |
| otherCurrentAssets | 3.6M | 3.72M | 5.02M | 13.18M | 12.03M | 10.63M | 15.23M | 24.59M | 24.16M | 23.07M |
| totalCurrentAssets | 488.29M | 492.18M | 482.86M | 471.97M | 463.98M | 464.25M | 458.7M | 444.63M | 443.44M | 450.87M |
| propertyPlantEquipmentNet | 186.35M | 185.18M | 179.72M | 179.22M | 182.32M | 180.52M | 172.08M | 175.54M | 174.11M | 175.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.81M | 12.42M | 11.98M | 11.29M | 11.2M | 11.27M | 11.25M | 11.27M | 11.3M | 11.28M |
| goodwillAndIntangibleAssets | 12.81M | 12.42M | 11.98M | 11.29M | 11.2M | 11.27M | 11.25M | 11.27M | 11.3M | 11.28M |
| longTermInvestments | 6.97M | 6.97M | 6.97M | 7.11M | 7.14M | 7.14M | 7.08M | 7.01M | 6.63M | 4.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.36M | 40.2M | 43.31M | 50.44M | 50.49M | 50.49M | 8.89M | 1.78M | 2.24M | 2.54M |
| totalNonCurrentAssets | 248.49M | 244.77M | 241.99M | 240.95M | 244.01M | 242.28M | 192.22M | 195.6M | 194.28M | 194.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 736.78M | 736.95M | 724.85M | 712.91M | 707.99M | 706.53M | 650.92M | 640.23M | 637.72M | 645.47M |
| totalPayables | 103.15M | 97.46M | 108.73M | 108.7M | 118.55M | 131.15M | 122.27M | 99.08M | 81.47M | 95.29M |
| accountPayables | 100.62M | 97.44M | 105.9M | 91.31M | 95.45M | 105.89M | 91.38M | 91.48M | 81.47M | 95.29M |
| otherPayables | 2.53M | 25000 | 2.82M | 17.39M | 23.1M | 25.26M | 30.89M | 7.59M | - | - |
| accruedExpenses | 57.07M | 50.99M | 59.73M | 51.48M | 55.1M | 47.96M | 53.64M | 47.86M | 48.33M | 42.93M |
| shortTermDebt | 32.46M | 30.73M | 32.44M | 34.05M | 35.66M | 38.69M | 44.78M | 51.86M | 56.88M | 60.89M |
| capitalLeaseObligationsCurrent | - | 3.13M | 2.76M | 3.35M | 3.97M | 2.52M | 3.08M | 3.48M | 3.94M | 2.77M |
| taxPayables | - | - | 12.02M | 11.95M | 16.48M | 17.53M | 20.94M | 7.59M | 7.84M | 3.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.84M | 3.82M |
| otherCurrentLiabilities | 56.25M | 66.12M | 109.54M | 106.18M | 89.94M | 94.51M | 92.84M | 65.63M | 69.06M | 58.36M |
| totalCurrentLiabilities | 248.93M | 248.44M | 253.47M | 252.28M | 248.12M | 266.88M | 262.96M | 267.91M | 267.51M | 264.06M |
| longTermDebt | 373.89M | 379.04M | 386.6M | 394.56M | 409.44M | 400.32M | 408.11M | 416.5M | 431.06M | 441.12M |
| capitalLeaseObligationsNonCurrent | 5.18M | 5.76M | 2.72M | 1.92M | 2.42M | 2.16M | 2.67M | 3.29M | 3.89M | 4.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.89M | 4.92M |
| deferredTaxLiabilitiesNonCurrent | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M | 12.24M |
| otherNonCurrentLiabilities | 16.45M | 15.46M | 15.88M | 16.41M | 17.21M | 19.46M | 21.53M | 23.48M | 24.6M | 36.06M |
| totalNonCurrentLiabilities | 407.77M | 412.51M | 417.45M | 425.13M | 441.31M | 434.18M | 444.56M | 455.51M | 471.79M | 494.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.18M | 8.89M | 5.48M | 5.27M | 6.39M | 4.68M | 5.74M | 6.77M | 7.83M | 7.69M |
| totalLiabilities | 656.7M | 660.94M | 670.92M | 677.41M | 689.43M | 701.06M | 707.52M | 723.41M | 739.3M | 758.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
| retainedEarnings | -43.71M | -47.79M | -69.86M | -88.29M | -105.24M | -118.32M | -180.4M | -206.98M | -225.37M | -236.73M |
| 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 | 4.08M | 22.08M | 18.43M | 16.95M | 13.09M | 62.07M | 26.58M | 18.39M | 11.36M | 11.23M |
| depreciationAndAmortization | 5.44M | 5.65M | 5.54M | 5.37M | 5.32M | 4.98M | 4.64M | 4.73M | 4.9M | 4.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.05M | 40.92M | -8.29M | -22.83M | -28.1M | 36.19M | -25.26M | -10.57M | 1.08M | 9.04M |
| accountsReceivables | 3.64M | 6.58M | -10.32M | -306K | -1.55M | -30.97M | -26.78M | 2.72M | 11.79M | -38.05M |
| inventory | -17.28M | -1.81M | 4.65M | -20.6M | -6.86M | 8.49M | 9.77M | -11.82M | -6.99M | 25.64M |
| accountsPayables | 4.46M | -8.47M | 14.59M | -4.14M | -10.44M | 14.51M | -102K | 10.01M | -13.82M | 18.55M |
| otherWorkingCapital | -4.86M | 44.61M | -17.22M | -1.93M | -19.68M | 58.67M | -8.25M | -11.49M | 10.1M | 2.9M |
| otherNonCashItems | 13M | -54.18M | 1.95M | 16.36M | 16.72M | -59.35M | 28.23M | 11.15M | 23.8M | -11.37M |
| netCashProvidedByOperatingActivities | 8.47M | 14.46M | 17.62M | 15.85M | 7.03M | 43.9M | 34.2M | 23.7M | 22.33M | 13.5M |
| investmentsInPropertyPlantAndEquipment | -6.85M | -4.52M | 2.9M | -10.68M | -4.5M | -13.04M | -12.13M | -6.22M | -2.12M | -2.89M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.27M | 7.13M |
| salesMaturitiesOfInvestments | 2.38M | 10.42M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.51M | -5.17M | 16.77M | -9.57M | -18.86M | 1.82M | 3.73M | -2.27M | 7.13M |
| netCashProvidedByInvestingActivities | -4.46M | 4.38M | -2.27M | 6.09M | -14.07M | -18.86M | -10.31M | -2.48M | -4.39M | 4.24M |
| netDebtIssuance | -7.23M | -10.76M | -11.43M | -18.54M | 3.46M | -16.59M | -18.28M | -22.39M | -16.42M | -11.7M |
| longTermNetDebtIssuance | - | -10.76M | -11.43M | -18.54M | 3.46M | -16.59M | -18.28M | -22.39M | -16.42M | -11.7M |
| shortTermNetDebtIssuance | -7.23M | - | - | - | - | - | - | - | 1.32M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | -2.17M | -1.29M | -2.67M | -2M | -2.69M | -2.92M | -3M | -3.32M | -3.39M |
| netCashProvidedByFinancingActivities | -8.45M | -12.94M | -12.72M | -21.21M | 1.46M | -19.27M | -21.2M | -25.39M | -17.74M | -13M |