Is Cubex Tubings Limited (CUBEXTUB.NS) a Buy, Sell, or Hold?
NSE : CUBEXTUB.NS
Cubex Tubings Limited — Financials
$77.4 INR
-$0.21 (-0.27%)
- Volume
- 50.37K
- Average Volume
- 123.27K
- Market Capitalization
- $1.11B
- P/E Ratio
- 14.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $143.69
- Year Low
- $73.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
CUBEXTUB.NS 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 | 2.88B | 2.67B | 2.21B | 1.91B | 1.34B | 703M | 598.86M | 748.53M | 509.59M | 455.06M |
| costOfRevenue | 2.68B | 2.43B | 2.1B | 1.71B | 1.29B | 653.65M | 564.89M | 724.12M | 491.67M | 388.99M |
| grossProfit | 204.25M | 258.67M | 103.01M | 71.26M | 47.6M | 49.35M | 33.97M | 24.41M | 17.91M | 66.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.29M | 17.61M | 2.3M | 2.08M | 1.66M | 1.64M | 1.35M | 927.43K | 10.22M |
| sellingAndMarketingExpenses | - | - | 57000 | 3.95M | 2.89M | 2.06M | 2.94M | 3.2M | 3.07M | - |
| sellingGeneralAndAdministrativeExpenses | 151.32M | 17.29M | 17.66M | 6.25M | 4.97M | 3.71M | 4.58M | 4.55M | 4M | 10.22M |
| otherExpenses | - | 160.59M | 2.05M | 33.74M | 31.1M | 29.09M | 28.12M | 3.16M | 7.89M | 63.72M |
| operatingExpenses | 151.32M | 177.88M | 19.71M | 40M | 36.07M | 32.81M | 32.7M | 31.84M | 33.66M | 73.93M |
| costAndExpenses | 2.83B | 2.59B | 2.12B | 1.88B | 1.32B | 686.46M | 597.59M | 755.96M | 525.33M | 462.92M |
| netInterestIncome | -38.79M | -24.79M | -4.05M | 5.32M | 7.89M | -404K | 3.38M | 8.49M | 9.98M | 11.28M |
| interestIncome | - | - | 15.66M | 14.47M | 15.06M | 5.79M | 7.85M | 14M | 14.27M | 13.7M |
| interestExpense | 38.79M | 24.79M | 19.7M | 9.13M | 7.18M | 6.2M | 4.47M | 5.51M | 4.29M | 2.42M |
| depreciationAndAmortization | 12.88M | 12.12M | 13.47M | 14.07M | 13.79M | 13.72M | 13.07M | 13.5M | 14.08M | 14.83M |
| ebitda | 65.82M | 117.71M | 83.55M | 64.46M | 45.64M | 39.29M | 14.33M | 6.06M | 3.39M | 21.82M |
| ebit | 52.93M | 105.58M | 70.08M | 50.38M | 31.69M | 25.58M | 12.09M | 12.5M | 9.16M | 6.99M |
| nonOperatingIncomeExcludingInterest | - | -20.72M | -17.26M | 7.37M | -19.63M | -6.13M | - | 2.07M | -1.32M | 3.38M |
| operatingIncome | 52.93M | 84.86M | 52.82M | 32.75M | 12.06M | 19.45M | 1.27M | -7.43M | -15.75M | 4.57M |
| totalOtherIncomeExpensesNet | 43.42M | -4.07M | 129K | 8.48M | 12.62M | -16961 | - | -7.57M | -2.96M | -5.8M |
| incomeBeforeTax | 96.35M | 80.79M | 52.95M | 41.23M | 24.68M | 19.43M | 7.61M | 6.99M | 4.88M | 4.57M |
| incomeTaxExpense | 21.81M | 14.21M | 13.07M | 14.76M | 506K | 6.13M | 3.32M | 405.04K | 1.05M | 1.03M |
| netIncomeFromContinuingOperations | 74.54M | 66.59M | 39.87M | 26.48M | 24.18M | 13.3M | 4.29M | 6.59M | 3.83M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | 1063 | - | - | - | - |
| netIncome | 74.54M | 66.59M | 39.87M | 26.48M | 24.18M | 13.3M | 4.29M | 6.59M | 3.83M | 3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.54M | 66.59M | 39.87M | 26.48M | 24.18M | 13.3M | 4.29M | 6.59M | 3.83M | 3.54M |
| eps | 5.21 | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 | 0.3 | 0.46 | 0.27 | 0.25 |
| 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 | 39.88M | 18.96M | 38.3M | 8.59M | 10.16M | 10.55M | 18.71M | 19.97M | 25.25M | 33.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.88M | 18.96M | 38.3M | 8.59M | 10.16M | 10.55M | 18.71M | 19.97M | 25.25M | 33.61M |
| netReceivables | 522.44M | 599.08M | 452.67M | 364.57M | 426.1M | 351.5M | 291.19M | 386.51M | 251.73M | 256.04M |
| accountsReceivables | 522.44M | 599.08M | 452.67M | 363.64M | 425.14M | 350.98M | 285.49M | 379.11M | 248.68M | 252.46M |
| otherReceivables | - | - | 1.82M | 930K | 966K | 511K | 5.69M | 7.4M | 3.05M | 3.58M |
| inventory | 881.06M | 315.16M | 153.69M | 220.99M | 171.02M | 187.56M | 187.59M | 121.03M | 125M | 56.51M |
| prepaids | - | - | - | - | 3.91M | 19.68M | - | - | - | - |
| otherCurrentAssets | 283.72M | 102.02M | 113.8M | 79.24M | 35.05M | 11.42M | 38.68M | 39.83M | 42.19M | 52.05M |
| totalCurrentAssets | 1.73B | 1.04B | 758.46M | 673.4M | 646.24M | 580.71M | 536.16M | 559.93M | 441.11M | 394.63M |
| propertyPlantEquipmentNet | 132.2M | 135.63M | 144.09M | 152.84M | 158.99M | 153.88M | 165.93M | 154.89M | 167.27M | 175.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55.47M | 54.31M | 13M | 12.32M | 10.46M | 10.75M | 11.73M | 10M | 22.09M | 588.45K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.15M | 174.72M | 132.72M | 134.3M | 141.35M | 114.23M | 74.44M | 65.53M | 115.23M | 114.22M |
| totalNonCurrentAssets | 348.83M | 364.66M | 289.81M | 299.46M | 310.8M | 278.86M | 252.1M | 230.42M | 304.6M | 289.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 1.4B | 1.05B | 972.86M | 932.12M | 859.57M | 788.27M | 790.36M | 745.71M | 684.52M |
| totalPayables | 727.32M | 235.77M | 139.93M | 135.26M | 175.79M | 218.41M | 126.83M | 132.98M | 80.58M | 48.09M |
| accountPayables | 727.32M | 235.77M | 131.09M | 123.29M | 175.79M | 215.17M | 126.83M | 131.64M | 80.58M | 47.22M |
| otherPayables | - | - | 8.84M | 11.97M | - | 3.24M | - | 1.35M | - | 870.82K |
| accruedExpenses | - | - | 1.23M | 28.14M | 830K | 813.27K | 11.89M | 11.59M | 6.33M | 778.99K |
| shortTermDebt | 396.7M | 294.92M | 148.94M | 127.61M | 97.38M | 12.32M | 50.57M | 56.92M | 62.88M | 29.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.35M | - | - |
| taxPayables | - | - | 8.84M | 11.97M | 4.12M | 3.24M | 2700 | 2200 | 1050 | 870.82K |
| deferredRevenue | - | - | - | 13.26M | 5.19M | 3.24M | 15.51M | 2200 | 10.94M | - |
| otherCurrentLiabilities | 61.78M | 52.63M | 46.77M | 6.38M | 46.58M | 13.65M | -12.34M | 844.49K | 4.61M | 6.43M |
| totalCurrentLiabilities | 1.19B | 583.33M | 336.87M | 310.66M | 325.77M | 248.44M | 192.46M | 202.34M | 154.4M | 84.61M |
| longTermDebt | 37.49M | 39.59M | 1.76M | 1.76M | 75000 | 1.04M | 1.37M | - | 8.94M | 21.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -17.7M | 1000 | - | - | - | - | - | -10.09M |
| deferredTaxLiabilitiesNonCurrent | 19.54M | 18.42M | 17.7M | 13.46M | 10.68M | 14.29M | 11.4M | 9.27M | 10.21M | 10.09M |
| otherNonCurrentLiabilities | - | - | 17.7M | -2000 | -1000 | 100000 | - | - | - | - |
| totalNonCurrentLiabilities | 57.03M | 58.01M | 19.45M | 15.22M | 10.75M | 15.43M | 12.77M | 9.27M | 19.15M | 31.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.35M | - | - |
| totalLiabilities | 1.24B | 641.34M | 356.32M | 325.87M | 311.6M | 263.23M | 205.23M | 211.61M | 173.55M | 116.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M | 142.6M |
| retainedEarnings | - | 361.34M | 297.03M | 249.78M | 223.31M | 199.13M | 185.83M | 181.54M | 174.95M | 171.12M |
| additionalPaidInCapital | - | 225.92M | 225.92M | 225.92M | 225.92M | 225.92M | 225.92M | 225.92M | 225.92M | 225.92M |
| 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 | 74.54M | 66.59M | 39.87M | 41.23M | 24.68M | 19.43M | 7.61M | 6.99M | 4.88M | 4.57M |
| depreciationAndAmortization | 12.88M | 12.12M | 13.47M | 14.07M | 13.79M | 13.72M | 13.07M | 13.5M | 14.08M | 14.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -156.48M | -237.62M | -35.36M | -36.8M | -26.37M | -37.06M | 3.73M | -76.16M | -7.95M | -6.11M |
| accountsReceivables | 76.65M | -146.41M | -89.03M | 61.49M | -73.64M | -66M | 93.61M | -130.43M | 3.79M | -7.57M |
| inventory | -565.9M | -161.47M | 67.3M | -49.97M | 16.54M | 32443 | -66.56M | 3.97M | -68.49M | -15.35M |
| accountsPayables | 491.55M | 104.68M | 7.8M | -52.51M | -39.38M | 88.33M | -4.8M | 51.06M | 33.36M | 7.2M |
| otherWorkingCapital | -158.78M | -34.42M | -21.44M | 4.19M | 70.1M | -59.43M | -18.52M | -755.78K | 60.54M | 9.23M |
| otherNonCashItems | 917K | 151.16M | 16.36M | -17.31M | -282K | 34.55M | 2.87M | 3.69M | -929.06K | 282.22K |
| netCashProvidedByOperatingActivities | -68.14M | -7.76M | 34.34M | 1.2M | 11.82M | 30.63M | 27.28M | -51.98M | 10.08M | 13.41M |
| investmentsInPropertyPlantAndEquipment | -9.46M | -4.69M | -10.52M | -7.92M | -18.9M | -1.66M | -24.11M | -1.12M | -6.27M | -1.63M |
| acquisitionsNet | - | 650K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.16M | -20.59M | 23.01M | 12.6M | 14.77M | 980.16K | -1.74M | 12.1M | 371.38K | -1.15M |
| netCashProvidedByInvestingActivities | -10.62M | -24.63M | 12.5M | 4.68M | -4.14M | -681.79K | -25.84M | 10.98M | -5.89M | -1.63M |
| netDebtIssuance | 99.68M | 37.83M | 21.33M | 1.68M | -965K | -326K | 1.37M | -8.94M | -12.55M | -12.5M |
| longTermNetDebtIssuance | -2.1M | 37.83M | 21.33M | 1.68M | -965K | -326K | 1.37M | -8.94M | -12.55M | -12.5M |
| shortTermNetDebtIssuance | 101.78M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24.79M | -38.46M | -9.13M | -7.01M | -37.88M | -4.06M | -5.04M | -26M | 23.28M |
| netCashProvidedByFinancingActivities | 99.68M | 13.05M | -17.13M | -7.45M | -7.97M | -38.21M | -2.69M | 35.73M | -12.55M | -5.47M |
| 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 | 894.01M | 750.32M | 737M | 498.72M | 848.95M | 727.64M | 552.04M | 549.27M | 497.81M | 570.97M |
| costOfRevenue | 879.19M | 685.39M | 666.37M | 430.78M | 763.92M | 669.82M | 499.44M | 500.07M | 455.48M | 513.08M |
| grossProfit | 14.82M | 64.93M | 70.63M | 67.94M | 85.04M | 57.82M | 52.6M | 49.2M | 47.15M | 57.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.1M | - | - | - | 31.78M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 57000 | - |
| sellingGeneralAndAdministrativeExpenses | 46.55M | 31.1M | 33.75M | 39.91M | 3.1M | 5.45M | 24.16M | 4.13M | 31.84M | 38.6M |
| otherExpenses | - | - | 36.42M | 41.83M | 53.99M | 28.93M | 27.73M | - | - | - |
| operatingExpenses | 46.55M | 31.1M | 36.42M | 41.83M | 57.09M | 34.38M | 27.73M | 4.13M | 31.84M | 38.6M |
| costAndExpenses | 925.74M | 716.49M | 702.79M | 472.61M | 821.01M | 704.2M | 527.17M | 504.21M | 541.11M | 551.68M |
| netInterestIncome | -9.92M | -9.98M | -9.61M | -9.28M | -5.22M | -7M | -7.67M | -4.9M | 7.42M | -4.53M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.92M | 9.98M | 9.61M | 9.28M | 5.22M | 7M | 7.67M | 4.9M | 5.67M | 4.53M |
| depreciationAndAmortization | 4.45M | 2.84M | 2.8M | 2.8M | 3.03M | 3.37M | 2.66M | 3.37M | 3.3M | 3.42M |
| ebitda | -27.28M | 36.67M | 37.01M | 28.91M | 36.19M | 28.53M | 27.53M | 20.48M | 18.62M | 22.71M |
| ebit | -31.72M | 33.83M | 34.21M | 26.11M | 33.16M | 25.16M | 24.87M | 17.11M | 15.32M | 19.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -5.22M | -1.72M | - | 27.96M | - | - |
| operatingIncome | -31.72M | 33.83M | 34.21M | 26.11M | 27.94M | 23.44M | 24.87M | 45.06M | 15.32M | 19.29M |
| totalOtherIncomeExpensesNet | 44.49M | 8.34M | -9.61M | -9.28M | 1.49M | -1.72M | -7.67M | -32.85M | -5.67M | -4.53M |
| incomeBeforeTax | 12.76M | 42.17M | 24.6M | 16.82M | 27.94M | 23.44M | 17.2M | 12.21M | 9.65M | 14.76M |
| incomeTaxExpense | -957K | 11.09M | 7.16M | 4.52M | 4.9M | 2M | 4.2M | 3.11M | -499K | 4.62M |
| netIncomeFromContinuingOperations | 13.72M | 31.08M | 17.43M | 12.31M | 23.05M | 21.44M | 13M | 9.1M | 10.15M | 10.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 13.72M | 31.08M | 17.43M | 12.31M | 23.05M | 21.44M | 13M | 9.1M | 10.15M | 10.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.72M | 31.08M | 17.43M | 12.31M | 23.05M | 21.44M | 13M | 9.1M | 10.15M | 10.13M |
| eps | 0.96 | 2.17 | 1.22 | 0.86 | 1.61 | 1.5 | 0.91 | 0.64 | 0.71 | 0.71 |
| 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 | 39.88M | - | 40.4M | - | 18.96M | - | 24.16M | 38.3M | 38.3M | -29.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 59.65M |
| cashAndShortTermInvestments | 39.88M | 40.4M | 40.4M | 18.96M | 18.96M | 24.16M | 24.16M | 38.3M | 38.3M | 29.83M |
| netReceivables | 522.44M | - | 543.6M | - | 599.08M | - | 465.35M | - | 452.67M | - |
| accountsReceivables | 522.44M | - | 543.6M | - | 599.08M | - | 465.35M | - | 452.67M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 881.06M | - | 335.66M | - | 315.16M | - | 341.07M | - | 153.69M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 283.72M | -40.4M | 263.61M | -18.96M | 102.02M | -24.16M | 118.62M | -38.3M | 113.8M | -29.83M |
| totalCurrentAssets | 1.73B | - | 1.18B | - | 1.04B | - | 949.2M | 38.3M | 758.46M | 29.83M |
| propertyPlantEquipmentNet | 132.2M | - | 130.13M | - | 135.63M | - | 139.55M | - | 144.09M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 55.47M | - | 54.56M | - | 54.31M | - | 52.65M | - | 13M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.15M | - | 147.17M | - | 174.72M | - | 118.28M | -38.3M | 132.72M | -29.83M |
| totalNonCurrentAssets | 348.83M | - | 331.86M | - | 364.66M | - | 310.48M | -38.3M | 289.81M | -29.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | - | 1.52B | - | 1.4B | - | 1.26B | - | 1.05B | - |
| totalPayables | 727.32M | - | 198.36M | - | 235.77M | - | 185.4M | - | 139.93M | - |
| accountPayables | 727.32M | - | 198.36M | - | 235.77M | - | 185.4M | - | 131.09M | - |
| otherPayables | - | - | - | - | - | - | - | - | 8.84M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 33.54M | - |
| shortTermDebt | 396.7M | - | 349.74M | - | 294.92M | - | 280.66M | - | 148.94M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 8.84M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.78M | - | 93.66M | - | 52.63M | - | 60.38M | - | 14.46M | - |
| totalCurrentLiabilities | 1.19B | - | 641.77M | - | 583.33M | - | 526.44M | - | 336.87M | - |
| longTermDebt | 37.49M | - | 66.51M | - | 39.59M | - | 2.36M | - | 1.76M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -17.7M | - |
| deferredTaxLiabilitiesNonCurrent | 19.54M | - | 18.58M | - | 18.42M | - | 16.83M | - | 17.7M | - |
| otherNonCurrentLiabilities | - | -788.28M | - | -758.54M | - | -714.05M | 1000 | -691.96M | 17.7M | -671.67M |
| totalNonCurrentLiabilities | 57.03M | -788.28M | 85.09M | -758.54M | 58.01M | -714.05M | 19.19M | -691.96M | 19.45M | -671.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | -788.28M | 726.86M | -758.54M | 641.34M | -714.05M | 545.63M | -691.96M | 356.32M | -671.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 142.6M | - | 142.6M | - | 142.6M | - | 142.6M | - | 142.6M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | 294.75M | - |
| additionalPaidInCapital | - | - | - | - | 225.92M | - | - | - | 225.92M | - |
| 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 | 13.72M | 31.08M | 29.74M | 12.31M | 23.05M | 21.44M | 13M | 9.1M | 10.15M | 10.13M |
| depreciationAndAmortization | - | - | 5.6M | - | - | - | - | - | - | 3.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.21M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 55.49M | - | - | - | - | - | - | - |
| inventory | - | - | -20.5M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -38.2M | - | - | - | - | - | - | - |
| otherNonCashItems | -13.72M | -31.08M | -27.84M | -12.31M | -23.05M | -21.44M | -13M | -9.1M | -10.15M | -6.71M |
| netCashProvidedByOperatingActivities | - | - | 4.29M | - | - | - | - | - | - | 6.85M |
| investmentsInPropertyPlantAndEquipment | - | - | -106K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 9.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 9.14M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 26.92M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 26.92M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -18.9M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 8.02M | - | - | - | - | - | - | - |