Is Commercial Vehicle Group, Inc. (CVGI) a Buy, Sell, or Hold?
Commercial Vehicle Group, Inc.
NASDAQ:CVGI
$4.81 USD
-$0.1 (-2.04%)
- Volume
- 275.99K
- Average Volume
- 564.57K
- Market Capitalization
- $175.67M
- P/E Ratio
- -9.19
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $5.88
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
CVGI Financial
| 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 | 649M | 723.36M | 835.47M | 782.58M | 971.58M | 717.7M | 901.24M | 897.74M | 755.23M | 662.11M |
| costOfRevenue | 580.62M | 641.04M | 713.58M | 697.56M | 852.59M | 643.62M | 796.1M | 768.88M | 662.67M | 574.88M |
| grossProfit | 68.38M | 82.32M | 121.89M | 85.03M | 118.99M | 74.08M | 105.14M | 128.85M | 92.56M | 87.23M |
| researchAndDevelopmentExpenses | - | 8.3M | 6.2M | 7.1M | 9.1M | 6.4M | 9.9M | 9.5M | 7.7M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 60.68M | - | 60.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.04M | - | 81.22M | 60.63M | - | - | - | 60.68M | 59.8M | 60.54M |
| otherExpenses | - | 74.78M | -5.4M | -7.52M | 60.31M | 90.84M | 54.6M | 1.31M | 1.35M | 769K |
| operatingExpenses | 69.04M | 83.08M | 82.02M | 60.21M | 69.41M | 97.24M | 64.5M | 61.98M | 61.12M | 61.85M |
| costAndExpenses | 649.66M | 724.11M | 795.6M | 757.76M | 922M | 740.87M | 860.6M | 830.86M | 723.79M | 636.73M |
| netInterestIncome | -13.03M | -9.17M | -10.69M | -9.83M | -11.18M | -20.6M | -16.86M | -14.68M | -19.15M | -19.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.03M | 9.17M | 10.69M | 9.83M | 11.18M | 20.6M | 16.86M | 14.68M | 19.15M | 19.32M |
| depreciationAndAmortization | 14.74M | 17.38M | 17.63M | 18.18M | 18.5M | 18.49M | 15.51M | 15.27M | 15.34M | 16.45M |
| ebitda | 12.03M | 26.4M | 58.3M | 42.58M | 68.53M | 24.63M | 53.65M | 79.11M | 46.54M | 45.85M |
| ebit | -2.71M | 9.01M | 40.67M | 24.4M | 50.03M | 6.13M | 38.14M | 63.84M | 31.19M | 29.4M |
| nonOperatingIncomeExcludingInterest | 2.05M | -9.77M | -798K | 420K | -451K | -29.3M | 2.5M | -902K | -1.19M | -4.48M |
| operatingIncome | -656K | -758K | 39.87M | 24.82M | 49.58M | -23.17M | 40.64M | 66.87M | 31.44M | 25.38M |
| totalOtherIncomeExpensesNet | -15.08M | -7.48M | 18.96M | -20.54M | -17.46M | -21.33M | -19.08M | -13.36M | -16.36M | -18.08M |
| incomeBeforeTax | -15.74M | -8.24M | 58.84M | 4.28M | 32.12M | -44.5M | 21.56M | 53.51M | 13.64M | 6.83M |
| incomeTaxExpense | 4.74M | 27.49M | 15.2M | 20.9M | 8.39M | -7.45M | 5.78M | 9M | 15.35M | 49000 |
| netIncomeFromContinuingOperations | -20.48M | -35.73M | 43.63M | -16.63M | 23.73M | -37.05M | 15.78M | 41.49M | -1.7M | 6.78M |
| netIncomeFromDiscontinuedOperations | -2.3M | 7.87M | 5.78M | -5.34M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.78M | -27.87M | 49.41M | -21.97M | 23.73M | -37.05M | 15.78M | 44.51M | -1.7M | 6.78M |
| netIncomeDeductions | - | - | 1 | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | -22.78M | -35.73M | 43.63M | -16.63M | 23.73M | -37.05M | 15.78M | 41.49M | -1.7M | 6.78M |
| eps | -0.67 | -0.83 | 1.5 | -0.68 | 0.75 | -1.2 | 0.52 | 1.47 | -0.06 | 0.23 |
| 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 | 33.28M | 26.63M | 37.85M | 31.82M | 34.96M | 50.5M | 39.51M | 70.91M | 52.24M | 130.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.28M | 26.63M | 37.85M | 31.82M | 34.96M | 50.5M | 39.51M | 70.91M | 52.24M | 130.16M |
| netReceivables | 86.26M | 118.68M | 129.35M | 152.63M | 174.47M | 151.1M | 115.1M | 134.62M | 108.6M | 97.79M |
| accountsReceivables | 86.26M | 118.68M | 129.35M | 152.63M | 174.47M | 151.1M | 115.1M | 134.62M | 108.6M | 97.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 118.56M | 128.22M | 117.27M | 142.54M | 141.04M | 91.25M | 82.87M | 92.36M | 99.02M | 71.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.23M | 29.76M | 43.28M | 12.58M | 20.2M | 17.69M | 18.49M | 16.83M | 14.79M | 9.94M |
| totalCurrentAssets | 263.33M | 303.3M | 327.74M | 339.58M | 370.68M | 310.54M | 255.97M | 314.72M | 274.65M | 308.95M |
| propertyPlantEquipmentNet | 103.39M | 98.79M | 100.09M | 94.18M | 89.24M | 92.82M | 108.65M | 65.1M | 64.63M | 66.04M |
| goodwill | - | - | - | - | - | - | 27.82M | 7.58M | 8.04M | 7.7M |
| intangibleAssets | 3.35M | 3.92M | 6.59M | 14.62M | 18.28M | 21.8M | 25.26M | 12.8M | 14.55M | 15.51M |
| goodwillAndIntangibleAssets | 3.35M | 3.92M | 6.59M | 14.62M | 18.28M | 21.8M | 53.07M | 20.38M | 22.59M | 23.21M |
| longTermInvestments | - | 1.07M | - | - | 241K | 936K | 150K | 1.13M | 515K | - |
| taxAssets | 11.35M | 11.08M | 33.57M | 12.28M | 24.11M | 25.98M | 14.65M | 15.35M | 20.27M | 28.59M |
| otherNonCurrentAssets | 10.3M | 6.41M | 15.22M | 9.62M | 5.14M | 2.29M | 3.33M | 1.45M | 1.73M | 1.98M |
| totalNonCurrentAssets | 128.39M | 121.27M | 155.47M | 130.69M | 137.02M | 143.84M | 179.85M | 103.41M | 109.74M | 119.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 391.71M | 424.57M | 483.21M | 470.27M | 507.69M | 454.37M | 435.83M | 418.13M | 384.39M | 428.76M |
| totalPayables | 77.16M | 79.12M | 80.27M | 127.18M | 108.31M | 116.46M | 65.57M | 91.92M | 90.17M | 60.56M |
| accountPayables | 74.18M | 77M | 75.25M | 122.09M | 101.92M | 112.4M | 63.06M | 86.64M | 86.61M | 60.56M |
| otherPayables | 2.98M | 2.12M | 5.02M | 5.09M | 6.39M | 4.06M | 2.51M | 5.28M | 3.56M | - |
| accruedExpenses | - | 12.54M | 6.89M | 6.68M | 16.68M | 13.17M | 9.68M | 12.89M | 12.9M | 25.16M |
| shortTermDebt | 10.38M | 8.44M | 15.31M | 10.94M | 18.62M | 11.96M | 3.26M | 9.1M | 3.19M | - |
| capitalLeaseObligationsCurrent | - | 8.03M | 7.5M | 7.42M | - | - | 7.97M | - | - | - |
| taxPayables | - | 2.12M | 5.02M | 5.09M | 6.39M | 4.06M | 2.51M | 5.28M | 3.56M | 2.52M |
| deferredRevenue | - | - | - | - | - | 1.37M | 524K | 1.47M | 806K | 2.77M |
| otherCurrentLiabilities | 20.81M | 17.66M | 35.22M | 23.61M | 18.53M | 21.93M | 19.6M | 17.34M | 16.67M | 20.53M |
| totalCurrentLiabilities | 108.35M | 125.8M | 145.19M | 175.84M | 162.13M | 164.89M | 106.61M | 132.72M | 123.74M | 106.26M |
| longTermDebt | 104M | 127.06M | 126.2M | 141.5M | 185.58M | 144.15M | 153.13M | 154.66M | 163.76M | 233.15M |
| capitalLeaseObligationsNonCurrent | 30.15M | 22.8M | 24.42M | 19.42M | 18.79M | 24.37M | 29.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.85M | 13.33M | 14.48M | 13.47M | 14.54M | 25.6M | 17.99M | 15.72M | 22.14M | 21.67M |
| totalNonCurrentLiabilities | 150.01M | 163.18M | 165.09M | 174.39M | 218.91M | 194.12M | 200.53M | 170.38M | 185.9M | 254.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.15M | 30.83M | 31.92M | 26.84M | 18.79M | 24.37M | 37.39M | - | - | - |
| totalLiabilities | 258.36M | 288.98M | 310.28M | 350.23M | 381.04M | 359M | 307.14M | 303.09M | 309.65M | 361.08M |
| treasuryStock | -16.71M | -16.47M | -16.15M | -14.51M | -13.17M | -11.89M | -11.23M | -10.24M | -9.11M | -7.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 342K | 337K | 333K | 328K | 321K | 313K | 323K | 318K | 304K | 299K |
| retainedEarnings | -96.83M | -74.05M | -46.18M | -95.6M | -73.62M | -97.36M | -60.31M | -70.57M | -115.08M | -113.38M |
| additionalPaidInCapital | 272.9M | 269.12M | 265.22M | 261.37M | 255.57M | 249.31M | 245.85M | 243.01M | 239.87M | 237.37M |
| 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 | -22.78M | -27.87M | 49.41M | -21.97M | 23.73M | -37.05M | 15.78M | 44.51M | -1.7M | 6.78M |
| depreciationAndAmortization | 14.74M | 17.38M | 17.63M | 18.18M | 19.5M | 18.49M | 15.51M | 15.42M | 15.34M | 16.45M |
| deferredIncomeTax | 505K | 24.04M | -20.7M | 12.48M | 2.08M | -12.13M | 1.56M | 5.94M | 7.99M | -2.52M |
| stockBasedCompensation | 3.79M | 3.9M | 3.85M | 5.8M | 6.25M | 3.46M | 2.84M | 3.14M | 2.5M | 2.61M |
| changeInWorkingCapital | 48.53M | -26.28M | -14.62M | 40.12M | -78.45M | 24.92M | -2.32M | -35.56M | -27.44M | 22.03M |
| accountsReceivables | 34.19M | 10.7M | 18.82M | 19.17M | -23.57M | -34.28M | 18.82M | -35.67M | -13.79M | 25.5M |
| inventory | 11.29M | -13.04M | 15M | -3.68M | -50.28M | -6.83M | 9.5M | 4.84M | -25.1M | 2.99M |
| accountsPayables | -4.05M | 2.82M | -44.08M | 21.84M | -11.57M | 48.05M | -24.26M | 1.45M | 23.25M | -4.26M |
| otherWorkingCapital | 7.09M | -26.76M | -4.36M | 2.78M | -4.6M | 17.99M | -6.36M | -6.17M | -11.79M | -2.2M |
| otherNonCashItems | -131K | -24.63M | 2.71M | 14.33M | -871K | 36.68M | 3.36M | 7.54M | 5.56M | 4.02M |
| netCashProvidedByOperatingActivities | 44.64M | -33.45M | 38.28M | 68.95M | -29.83M | 34.37M | 36.75M | 40.99M | 2.26M | 49.36M |
| investmentsInPropertyPlantAndEquipment | -10.65M | -18.52M | -19.7M | -19.71M | -17.65M | -7.14M | -24M | -14.15M | -13.46M | -11.43M |
| acquisitionsNet | - | 44.96M | - | - | - | - | -34M | 49000 | 2.68M | 37000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45000 | 4.46M | - | - | 87000 | 722K | 23000 | 49000 | 2.68M | 2.53M |
| netCashProvidedByInvestingActivities | -10.61M | 30.9M | -19.7M | -19.71M | -17.57M | -6.42M | -57.98M | -14.1M | -10.78M | -8.9M |
| netDebtIssuance | -22.71M | -6.06M | -10.94M | -43.8M | -6.4M | -14.38M | -8.52M | -4.38M | -69.94M | - |
| longTermNetDebtIssuance | -22.71M | -6.06M | -10.94M | -43.8M | -6.4M | -14.38M | -44.22M | -4.38M | -62.19M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 35.7M | - | -7.76M | - |
| netStockIssuance | - | - | - | -1.34M | -1.28M | - | - | -1.13M | -1.36M | - |
| netCommonStockIssuance | - | - | - | -1.34M | -1.28M | - | - | -1.13M | -1.36M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.34M | -1.28M | - | - | -1.13M | -1.36M | -714K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.53M | -1.06M | -1.79M | -4.95M | 38.69M | -4.89M | -1.59M | -329K | -1.54M | -714K |
| netCashProvidedByFinancingActivities | -29.23M | -7.12M | -12.73M | -50.09M | 31.01M | -19.26M | -10.11M | -5.84M | -72.85M | -714K |
| 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 | 171.5M | 154.76M | 152.49M | 171.96M | 169.8M | 163.29M | 171.77M | 193.66M | 194.63M | 193.72M |
| costOfRevenue | 151.68M | 139.74M | 136.45M | 151.29M | 151.5M | 149.65M | 151.85M | 169.71M | 171.46M | 168.94M |
| grossProfit | 19.82M | 15.02M | 16.04M | 20.67M | 18.29M | 13.64M | 19.92M | 23.96M | 23.16M | 24.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.06M | 16.82M | - | - | - | - | - | - | - | 19.55M |
| otherExpenses | - | - | 17.1M | 19.87M | 16.88M | 18.91M | 20.98M | 22.9M | 18.66M | -5.04M |
| operatingExpenses | 19.06M | 16.82M | 17.1M | 19.87M | 16.88M | 18.91M | 20.98M | 22.9M | 18.66M | 20.71M |
| costAndExpenses | 170.74M | 156.56M | 153.55M | 171.16M | 168.39M | 168.56M | 172.83M | 192.6M | 190.12M | 189.65M |
| netInterestIncome | -4.1M | -4.17M | -4.07M | -2.29M | -2.5M | -2.2M | -2.37M | -2.42M | -2.19M | -2.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.1M | 4.17M | 4.07M | 2.29M | 2.5M | 2.2M | 2.37M | 2.42M | 2.19M | 2.38M |
| depreciationAndAmortization | 3.72M | 3.77M | 3.66M | 3.66M | 3.58M | 4.66M | 4.66M | 4.5M | 4.47M | 4.47M |
| ebitda | 10.61M | 1.74M | 1.59M | 5.3M | 5.4M | 409K | 7.55M | 9.12M | 8.74M | 9.7M |
| ebit | 6.89M | -2.03M | -2.06M | 1.64M | 1.82M | -4.26M | 2.88M | 4.62M | 4.26M | 5.22M |
| nonOperatingIncomeExcludingInterest | -6.14M | 235K | 1M | -843K | -417K | -1.02M | -3.94M | -3.56M | 245K | -1.16M |
| operatingIncome | 756K | -1.8M | -1.06M | 797K | 1.41M | -5.27M | -1.06M | 1.06M | 4.51M | 4.07M |
| totalOtherIncomeExpensesNet | 2.04M | -4.4M | -5.07M | -3.18M | -2.43M | -1.12M | -1.34M | -2.62M | -2.4M | 40.05M |
| incomeBeforeTax | 2.8M | -6.2M | -6.13M | -2.38M | -1.02M | -6.4M | -2.4M | -1.56M | 2.11M | 44.12M |
| incomeTaxExpense | 1.89M | 213K | 687K | 1.72M | 2.12M | 28.6M | -1.52M | -260K | 665K | 21.55M |
| netIncomeFromContinuingOperations | 902K | -6.41M | -6.82M | -4.11M | -3.14M | -35M | -883K | -1.3M | 1.45M | 22.57M |
| netIncomeFromDiscontinuedOperations | - | -216K | -260K | -655K | -1.17M | -3.72M | 10.4M | -301K | 1.49M | 709K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 902K | -6.63M | -7.08M | -4.76M | -4.31M | -38.72M | 9.51M | -1.6M | 2.94M | 23.28M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | 1 |
| bottomLineNetIncome | 902K | -6.63M | -6.82M | -4.11M | -3.14M | -35M | -883K | -1.3M | 1.45M | 22.57M |
| eps | 0.03 | -0.2 | -0.21 | -0.14 | -0.13 | -1.16 | 0.28 | -0.04 | 0.09 | 0.7 |
| 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 | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M | 26.63M | 30.88M | 39.34M | 46.82M | 37.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.68M | 33.28M | 31.33M | 45.29M | 20.21M | 26.63M | 30.88M | 39.34M | 46.82M | 37.85M |
| netReceivables | 100.85M | 86.26M | 90.57M | 107.37M | 119.48M | 118.68M | 147.25M | 138.69M | 145.14M | 129.35M |
| accountsReceivables | 100.85M | 86.26M | 90.57M | 107.37M | 119.48M | 118.68M | 147.25M | 138.69M | 145.14M | 129.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 121.61M | 118.56M | 123.05M | 116.66M | 123.09M | 128.22M | 130.92M | 132.56M | 127.45M | 117.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25.52M | 25.23M | 31.06M | 33.69M | 30.67M | 29.76M | 37.21M | 35.63M | 36.79M | 43.28M |
| totalCurrentAssets | 276.66M | 263.33M | 276M | 303.01M | 293.45M | 303.3M | 346.26M | 346.22M | 356.2M | 327.74M |
| propertyPlantEquipmentNet | 62.55M | 103.39M | 66.13M | 67.77M | 103.96M | 98.79M | 69.62M | 108.04M | 73.86M | 100.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.2M | 3.35M | 3.49M | 3.66M | 3.78M | 3.92M | 4.13M | 7.74M | 8.45M | 6.59M |
| goodwillAndIntangibleAssets | 3.2M | 3.35M | 3.49M | 3.66M | 3.78M | 3.92M | 4.13M | 7.74M | 8.45M | 6.59M |
| longTermInvestments | - | - | - | - | - | 1.07M | 263K | 1.92M | - | - |
| taxAssets | 11.19M | 11.35M | 11.97M | 12.08M | 11.38M | 11.08M | 39.33M | 34.16M | 33.02M | 33.57M |
| otherNonCurrentAssets | 58.94M | 10.3M | 42.67M | 43.28M | 7.25M | 6.41M | 35.74M | 5.11M | 37.72M | 15.22M |
| totalNonCurrentAssets | 135.88M | 128.39M | 124.26M | 126.79M | 126.37M | 121.27M | 149.08M | 156.98M | 153.05M | 155.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 412.55M | 391.71M | 400.26M | 429.79M | 419.82M | 424.57M | 495.34M | 503.2M | 509.24M | 483.21M |
| totalPayables | 89.3M | 77.16M | 70.79M | 83.8M | 88.94M | 79.12M | 97.7M | 103.74M | 96.56M | 80.27M |
| accountPayables | 84.02M | 74.18M | 67.05M | 79.87M | 85.56M | 77M | 93.01M | 100.81M | 90.4M | 75.25M |
| otherPayables | 5.28M | 2.98M | 3.74M | 3.93M | 3.38M | 2.12M | 4.69M | 2.93M | 6.16M | 5.02M |
| accruedExpenses | 6.68M | - | - | 6.94M | 6.8M | 7.4M | 21.15M | 25.48M | 6.06M | 6.89M |
| shortTermDebt | 3.84M | 2.37M | 5.16M | 5.13M | 13.91M | 8.44M | 2.97M | 17.5M | 16.41M | 15.31M |
| capitalLeaseObligationsCurrent | 8.5M | 7.91M | 8.09M | 8.04M | 8.16M | 8.03M | 6.66M | 7.53M | 7.04M | 7.5M |
| taxPayables | - | - | - | 3.93M | 3.38M | 2.12M | 4.69M | 2.93M | 6.16M | 5.02M |
| deferredRevenue | - | - | - | - | - | - | 85000 | 2.93M | - | - |
| otherCurrentLiabilities | 21.44M | 20.91M | 28.39M | 21.78M | 20.79M | 22.8M | 21.57M | 10.69M | 28.89M | 35.22M |
| totalCurrentLiabilities | 129.75M | 108.35M | 112.42M | 125.7M | 138.6M | 125.8M | 150.14M | 167.87M | 154.96M | 145.19M |
| longTermDebt | 89.73M | 104M | 107.26M | 117.2M | 103.49M | 127.06M | 125.79M | 124.46M | 139.33M | 126.2M |
| capitalLeaseObligationsNonCurrent | - | 30.15M | 26.46M | - | 28.11M | 22.8M | 24.32M | 25.79M | - | 24.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.08M | 15.85M | 17.59M | 44.25M | 12.96M | 13.33M | 15.83M | 15.48M | 39.41M | 14.48M |
| totalNonCurrentLiabilities | 151.81M | 150.01M | 151.31M | 161.46M | 144.57M | 163.18M | 165.94M | 165.72M | 178.74M | 165.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.5M | 38.06M | 34.55M | 8.04M | 36.27M | 30.83M | 30.98M | 33.31M | 7.04M | 31.92M |
| totalLiabilities | 281.56M | 258.36M | 263.74M | 287.16M | 283.17M | 288.98M | 316.08M | 333.59M | 333.71M | 310.28M |
| treasuryStock | -17.28M | -16.71M | -16.57M | -16.48M | -16.47M | -16.47M | -16.21M | -16.17M | -16.15M | -16.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346K | 342K | 340K | 339K | 337K | 337K | 335K | 334K | 333K | 333K |
| retainedEarnings | -95.93M | -96.83M | -90.2M | -83.12M | -78.36M | -74.05M | -35.33M | -44.85M | -43.24M | -46.18M |
| additionalPaidInCapital | 273.83M | 272.9M | 271.9M | 270.87M | 269.89M | 269.12M | 268.2M | 267.23M | 265.88M | 265.22M |
| 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 | 902K | -6.63M | -7.08M | -4.76M | -4.31M | -35M | -883K | -1.6M | 2.94M | 22.57M |
| depreciationAndAmortization | 3.72M | 3.77M | 3.73M | 3.66M | 3.58M | 3.62M | 4.66M | 4.5M | 4.47M | 3.61M |
| deferredIncomeTax | - | 505K | - | 292K | -292K | 27.85M | -3.93M | 488K | -367K | -20.72M |
| stockBasedCompensation | 927K | 998K | 1.04M | 981K | 770K | 922K | 965K | 1.35M | 664K | 1.58M |
| changeInWorkingCapital | -374K | 13.61M | 571K | 18.73M | 15.62M | -20.2M | -4.19M | 8.27M | -10.16M | -555K |
| accountsReceivables | -15.3M | 4.17M | 16.62M | 13.48M | -87000 | 8.81M | 7.44M | 6.47M | -12.02M | 26.89M |
| inventory | -3.6M | 4.75M | -6.09M | 8.38M | 4.26M | 292K | -7.88M | -5M | -460K | 1.49M |
| accountsPayables | 11.29M | 6.56M | -12.7M | -6.82M | 8.91M | -14.8M | -6.79M | 10.61M | 13.8M | -29.01M |
| otherWorkingCapital | 7.24M | -1.87M | 2.74M | 3.69M | 2.53M | -14.5M | 3.03M | -3.82M | -11.48M | 73000 |
| otherNonCashItems | -6.73M | 32000 | 55000 | -30000 | -188K | -2.89M | -12.73M | -418K | 94000 | 3.38M |
| netCashProvidedByOperatingActivities | -1.56M | 12.29M | -1.69M | 18.87M | 15.17M | -26.62M | -17.07M | 12.59M | -2.36M | 8.29M |
| investmentsInPropertyPlantAndEquipment | -2.65M | -3.56M | -1.82M | -1.46M | -3.81M | -3.97M | -3.28M | -6.21M | -5.06M | -4.5M |
| acquisitionsNet | 15.89M | - | - | - | - | 22M | 24.22M | - | 3.2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13000 | 58000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.24M | -3.58M | -1.76M | -1.46M | -3.81M | 18.03M | 20.93M | -6.21M | -1.86M | -4.5M |
| netDebtIssuance | -14.15M | -12.51M | -10.31M | 12.09M | -18.1M | 6.08M | -13.22M | -13.78M | 14.22M | -8.28M |
| longTermNetDebtIssuance | -14.15M | -13.94M | -10.31M | 12.09M | -18.1M | 6.08M | -13.22M | -13.78M | 14.22M | -8.28M |
| shortTermNetDebtIssuance | - | 1.43M | - | - | - | - | - | - | - | - |
| netStockIssuance | -575K | -238K | - | - | - | -259K | -39000 | -18000 | - | -828K |
| netCommonStockIssuance | -575K | -238K | - | - | - | -259K | -39000 | -18000 | - | -828K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -575K | -238K | - | - | - | -259K | -39000 | -18000 | - | -828K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 6.17M | -129K | -6.18M | -20000 | -19000 | -26000 | -21000 | -43000 | -4.15M |
| netCashProvidedByFinancingActivities | -15.73M | -6.57M | -10.44M | 5.9M | -18.12M | 5.8M | -13.28M | -13.82M | 14.18M | -13.26M |