Is Dai-ichi Karkaria Limited (DAICHI.BO) a Buy, Sell, or Hold?
BSE : DAICHI.BO
Dai-ichi Karkaria Limited — Financials
$309.45 INR
-$1.55 (-0.5%)
- Volume
- 14
- Average Volume
- 1.84K
- Market Capitalization
- $2.31B
- P/E Ratio
- -310.51
- Dividend Yield
- 1.13%
- Price Target
- Year High
- $355.80
- Year Low
- $219.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
DAICHI.BO 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 | 1.61B | 1.81B | 1.31B | 1.81B | 1.19B | 962M | 1.06B | 917.5M | 1.46B | 1.24B |
| costOfRevenue | 1.43B | 1.16B | 794.2M | 1.19B | 941M | 737.5M | 720.5M | 995.4M | 951.8M | 770.5M |
| grossProfit | 186.9M | 649M | 514.1M | 616.6M | 253.9M | 224.5M | 342M | -77.9M | 512.1M | 467.6M |
| researchAndDevelopmentExpenses | - | - | - | 12.08M | 10.42M | 10.85M | 10.27M | - | - | - |
| generalAndAdministrativeExpenses | - | 32.5M | 37.5M | 39.5M | 47.2M | 19.9M | 31M | 18M | 17M | 14.5M |
| sellingAndMarketingExpenses | - | 47.5M | 32.9M | 90.4M | 66.6M | 6.8M | 10.7M | 12.1M | 12.8M | 14M |
| sellingGeneralAndAdministrativeExpenses | 253.6M | 80M | 70.4M | 129.9M | 113.8M | 26.7M | 41.7M | 30.1M | 29.8M | 28.5M |
| otherExpenses | - | 525.9M | 454.5M | 358.52M | 356.38M | 393.25M | 290.03M | -5M | 482.3M | 284.7M |
| operatingExpenses | 253.6M | 605.9M | 524.9M | 500.5M | 480.6M | 430.8M | 342M | 279.9M | 512.1M | 313.2M |
| costAndExpenses | 1.68B | 1.77B | 1.32B | 1.69B | 1.42B | 1.17B | 1.06B | 1.1B | 1.46B | 1.1B |
| netInterestIncome | -9.5M | -18.3M | -24.3M | -27.9M | -12M | -72.9M | -100.2M | -68.8M | 1.4M | 2.9M |
| interestIncome | - | - | 6.3M | 2.5M | 2.9M | 19.1M | 2.2M | 3.6M | 3.4M | 3.9M |
| interestExpense | 9.5M | 18.3M | 30.6M | 30.4M | 14.9M | 92M | 102.4M | 72.4M | 2M | 1M |
| depreciationAndAmortization | 101.3M | 101.5M | 92.3M | 74.5M | 68M | 85.1M | 94.6M | 81.3M | 44.7M | 20.2M |
| ebitda | 34.6M | 204.5M | 306.6M | 326M | -99.8M | 735.4M | -52.4M | -89.9M | 210.4M | 296.1M |
| ebit | -66.7M | 103M | 214.3M | 251.5M | -167.8M | 650.3M | -147M | -171.2M | 165.7M | 275.9M |
| nonOperatingIncomeExcludingInterest | - | -59.9M | -225.1M | -135.4M | -58.9M | -856.6M | 23.1M | 1.6M | -35.4M | -121.5M |
| operatingIncome | -66.7M | 43.1M | -10.8M | 116.1M | -226.7M | -206.3M | -123.9M | -169.6M | 130.3M | 154.4M |
| totalOtherIncomeExpensesNet | 60M | 70M | 194.5M | 105M | 44M | 764.6M | -125.5M | -74M | 33.4M | 120.5M |
| incomeBeforeTax | -6.7M | 113.1M | 183.7M | 221.1M | -182.7M | 558.3M | -249.4M | -243.6M | 163.7M | 274.9M |
| incomeTaxExpense | 700K | 22.9M | 48.8M | 36.4M | -2.4M | 73.9M | - | -117.3M | 43.9M | 66M |
| netIncomeFromContinuingOperations | -7.4M | 90.2M | 139M | 200.7M | -180.3M | 506.8M | -249.4M | -126.3M | 119.8M | 208.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 20.2M | 200K | 16.7M | 40.2M |
| netIncome | -7.4M | 90.2M | 139M | 200.7M | -180.3M | 506.8M | -229.2M | -126.1M | 136.5M | 249.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.4M | 90.2M | 139M | 200.7M | -180.3M | 506.8M | -229.2M | -126.1M | 136.5M | 249.1M |
| eps | -0.99 | 12.12 | 18.65 | 26.94 | -24.2 | 68.02 | -30.76 | -16.92 | 18.32 | 33.43 |
| 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 | 29.2M | 87.7M | 62.9M | 57.2M | 18.3M | 115.9M | 7.9M | 49.4M | 36.5M | 19.9M |
| shortTermInvestments | 42.2M | 2.7M | 2.6M | 1.5M | 1.6M | 41.6M | 10.4M | 28.2M | 170.9M | 398.3M |
| cashAndShortTermInvestments | 71.4M | 90.4M | 65.5M | 58.7M | 19.9M | 157.5M | 18.3M | 77.6M | 207.4M | 418.2M |
| netReceivables | 313.4M | 306M | 235.2M | 279.6M | 187.8M | 253.7M | 217.7M | 177.4M | 316.4M | 213.4M |
| accountsReceivables | 313.4M | 298M | 224.5M | 267.2M | 176.3M | 237.7M | 204.2M | 165.1M | 302.9M | 205M |
| otherReceivables | - | 8M | 10.7M | 12.4M | 11.5M | 16M | 13.5M | 12.3M | 13.5M | 8.4M |
| inventory | 199.7M | 191.9M | 166.6M | 191.7M | 228.1M | 244.7M | 203.9M | 179.5M | 206.9M | 162.8M |
| prepaids | - | 9.8M | 8.1M | 16.8M | 26.3M | 34.4M | 6.9M | 600K | 1.1M | 2.9M |
| otherCurrentAssets | 66M | 103.1M | 54.4M | 137.8M | 217.5M | 239.5M | 292.1M | 257.1M | 234.6M | 74.8M |
| totalCurrentAssets | 650.5M | 701.2M | 529.8M | 684.6M | 679.6M | 929.8M | 738.9M | 719.6M | 999.1M | 910.4M |
| propertyPlantEquipmentNet | 1.25B | 1.26B | 1.34B | 1.39B | 1.07B | 1.05B | 1.56B | 1.69B | 1.36B | 522.4M |
| goodwill | - | - | - | - | - | - | 100000 | - | - | - |
| intangibleAssets | 1.8M | - | - | 80.7M | 200K | 500K | 1M | 1.7M | 2.8M | 1.8M |
| goodwillAndIntangibleAssets | 1.8M | - | - | 80.7M | 200K | 500K | 1.1M | 1.7M | 2.8M | 1.8M |
| longTermInvestments | 285.5M | 304.8M | 205.8M | 242.4M | 211.4M | 226.6M | 234.2M | 246.4M | 278.2M | 270.5M |
| taxAssets | - | 300K | 21.4M | 66.6M | 105.6M | 105.6M | 107.6M | 107.6M | 78.2M | 15.1M |
| otherNonCurrentAssets | 50.3M | 54.3M | 126.8M | 5.9M | 71.9M | 77.4M | 62.1M | 46.9M | 41.5M | 67.3M |
| totalNonCurrentAssets | 1.59B | 1.62B | 1.69B | 1.79B | 1.46B | 1.46B | 1.96B | 2.09B | 1.76B | 877.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.32B | 2.22B | 2.47B | 2.14B | 2.39B | 2.7B | 2.81B | 2.76B | 1.79B |
| totalPayables | 180.6M | 240M | 160M | 281.2M | 297.7M | 387.1M | 286M | 222M | 216.1M | 141.6M |
| accountPayables | 180.6M | 240M | 160M | 281.2M | 297.7M | 334.8M | 286M | 222M | 216.1M | 141.6M |
| otherPayables | - | - | - | - | - | 52.3M | - | - | - | - |
| accruedExpenses | - | - | 24.4M | 22.4M | 38M | 45M | 40.3M | 31.4M | 18.2M | 15.4M |
| shortTermDebt | 130M | 125.5M | 175.9M | 209.6M | 176.5M | 201.6M | 405.2M | 307.2M | 163.2M | 3.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.2M | 13.4M | 51.6M | 6.4M | 52.8M | 1.8M | 1.5M | 800K |
| otherCurrentLiabilities | 51.9M | 49.9M | 25M | 50.5M | 12.3M | 21.8M | 20.1M | 74.9M | 142.6M | 71.9M |
| totalCurrentLiabilities | 362.5M | 415.4M | 386.5M | 577.1M | 576.1M | 661.9M | 804.4M | 637.3M | 541.6M | 233.1M |
| longTermDebt | - | 1.8M | 13.4M | 172.5M | 40.7M | 200K | 677.8M | 731.8M | 604.2M | 36.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 800K | - | 112.5M | 108M | 101.7M | 97.1M | - | - | 10.9M | 2.2M |
| otherNonCurrentLiabilities | 30.8M | 24.6M | 15.5M | 25.5M | 27M | 23.5M | 139.5M | 15.5M | 16.5M | 17.3M |
| totalNonCurrentLiabilities | 31.6M | 26.4M | 141.4M | 306M | 169.4M | 120.8M | 817.3M | 747.3M | 631.6M | 55.7M |
| otherLiabilities | - | - | -112.5M | -108M | -101.7M | -97.1M | -114.8M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.1M | 441.8M | 415.4M | 775.1M | 643.8M | 685.6M | 1.51B | 1.38B | 1.17B | 288.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M | 74.5M |
| retainedEarnings | - | 1.28B | 1.24B | 1.13B | 955.2M | 1.16B | 675.9M | 905.1M | 1.05B | 943.9M |
| additionalPaidInCapital | - | 261M | 259.4M | 259.4M | 259.4M | 259.4M | 259.4M | 259.4M | 259.4M | 259.4M |
| 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 | -7.4M | 113.1M | 139M | 237.1M | -180.3M | 580.7M | -229.2M | -243.4M | 180.4M | 315.1M |
| depreciationAndAmortization | 101.3M | 101.5M | 92.3M | 74.5M | 68M | 85.1M | 94.6M | 81.3M | 44.7M | 20.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.8M | -48.9M | 11.8M | -20.7M | 22.5M | -33.8M | 43.5M | 160.9M | -215.7M | -85.6M |
| accountsReceivables | -15.9M | -79.5M | 32.9M | -81.8M | 44M | -34.9M | -34.9M | 136.5M | -91.9M | -18.6M |
| inventory | -8.4M | -31.3M | 18.6M | 25.9M | 11.9M | -100.4M | -38.9M | 22.6M | -30.3M | -38.4M |
| accountsPayables | -59.2M | 93.5M | -124.1M | -9.9M | -82.5M | 110.9M | -100000 | - | 74.5M | 39.8M |
| otherWorkingCapital | 59.7M | -31.6M | 84.4M | 45.1M | 49.1M | -9.4M | 117.4M | 1.8M | -168M | -68.4M |
| otherNonCashItems | 4.4M | -4.5M | -142.5M | -59M | 55.6M | -847.4M | 100.7M | 63.4M | -87.2M | -223.7M |
| netCashProvidedByOperatingActivities | 74.5M | 161.2M | 100.6M | 231.9M | -34.2M | -215.4M | 9.6M | 62.2M | -77.8M | 26M |
| investmentsInPropertyPlantAndEquipment | -94.3M | -29.6M | -58.8M | -362.9M | -108.5M | -7.4M | -71.1M | -382.8M | -819.6M | -216.1M |
| acquisitionsNet | 1.4M | 3.4M | 6.1M | 32.6M | 500K | 1.31B | 50.8M | - | 23.4M | - |
| purchasesOfInvestments | -38.5M | -20.7M | -300K | - | -2.6M | -40M | -900K | - | -59.8M | -92.5M |
| salesMaturitiesOfInvestments | 1.9M | - | - | 1.8M | 57.2M | - | 26.5M | 164.9M | 286.4M | 170.5M |
| otherInvestingActivities | - | 7M | 212M | 2.7M | 10.9M | 33.1M | 3.4M | 12M | -100000 | 73M |
| netCashProvidedByInvestingActivities | -129.5M | -39.9M | 159M | -325.8M | -42.5M | 1.3B | 8.7M | -205.9M | -569.7M | -65.1M |
| netDebtIssuance | 2.7M | -61.9M | -192.8M | 164.8M | 15.4M | -881.1M | 43.9M | 273.1M | 729.7M | 28.6M |
| longTermNetDebtIssuance | -1.8M | -11.6M | -159.1M | 131.8M | 40.5M | -203.5M | -51.3M | 233.2M | 629.1M | 28.6M |
| shortTermNetDebtIssuance | 4.5M | -50.3M | -33.7M | 33M | -25.1M | -677.6M | 95.2M | 39.9M | 100.6M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.1M | -14.9M | -29.8M | - | -22.4M | - | - | -22.4M | -26.9M | -100000 |
| commonDividendsPaid | -26.1M | -14.9M | -29.8M | - | -22.4M | - | - | -22.4M | -26.9M | -100000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.3M | -30.5M | -30.3M | -14.9M | -92M | -102.5M | -89.9M | -39.5M | -5.4M |
| netCashProvidedByFinancingActivities | -23.4M | -95.1M | -253.1M | 134.5M | -21.9M | -973.1M | -58.6M | 160.8M | 663.3M | 23.1M |
| 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 | 412.5M | 378.1M | 427.9M | 394.5M | 700.6M | 407.1M | 367.5M | 338.6M | 334M | 352.7M |
| costOfRevenue | 370.5M | 342.6M | 371.3M | 251.6M | 310.4M | 254.8M | 313.4M | 286.2M | 273.4M | 277.5M |
| grossProfit | 42M | 35.5M | 56.6M | 142.9M | 390.2M | 152.3M | 54.1M | 52.4M | 60.6M | 75.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 22.86M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.7M | 63.5M | 64.2M | 65.2M | 60.4M | 68.8M | 62.8M | 57.9M | 55.6M | 74.2M |
| otherExpenses | - | - | 64.2M | 155.3M | 251.64M | 150.3M | - | - | - | - |
| operatingExpenses | 60.7M | 63.5M | 64.2M | 155.3M | 334.9M | 150.3M | 62.8M | 57.9M | 55.6M | 74.2M |
| costAndExpenses | 431.2M | 406.1M | 435.5M | 406.9M | 645.3M | 405.1M | 376.2M | 344.1M | 329M | 351.7M |
| netInterestIncome | -2.2M | -2.5M | -2.4M | -2.4M | -4.1M | -4.5M | -5M | -4.7M | 1.9M | -4.7M |
| interestIncome | - | - | - | - | - | - | - | - | 6.3M | - |
| interestExpense | 2.2M | 2.5M | 2.4M | 2.4M | 4.1M | 4.5M | 5M | 4.7M | 4.4M | 4.7M |
| depreciationAndAmortization | 25.5M | 25.1M | 25.5M | 25.2M | 25.4M | 25.4M | 25.8M | 24.9M | 22.9M | 23.5M |
| ebitda | 6.8M | 5.4M | 34.3M | 20.7M | 94.8M | 55.4M | 28.3M | 26M | 40.5M | 31.1M |
| ebit | -18.7M | -19.7M | 8.8M | -4.5M | 69.4M | 30M | 2.5M | 1.1M | 17.6M | 7.6M |
| nonOperatingIncomeExcludingInterest | - | -8.3M | -16.4M | -7.9M | -14.1M | -28M | -11.2M | -6.6M | -12.6M | -6.6M |
| operatingIncome | -18.7M | -28M | -7.6M | -12.4M | 55.3M | 2M | -8.7M | -5.5M | 5M | 1M |
| totalOtherIncomeExpensesNet | 19.5M | 12.2M | 17.5M | 10.8M | 22.9M | 30.6M | 7.6M | 1.9M | 9.1M | 7.1M |
| incomeBeforeTax | 800K | -15.8M | 9.9M | -1.6M | 78.2M | 32.6M | -1.1M | -3.6M | 13.2M | 2.9M |
| incomeTaxExpense | -100000 | -7.2M | 9.8M | -1.8M | 16.2M | 6.4M | 1.2M | -900K | 3.2M | -3M |
| netIncomeFromContinuingOperations | 900K | -8.6M | 100000 | 200K | 62M | 26.2M | -2.3M | 4.3M | 10.9M | 11.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 7M | - | - |
| netIncome | 900K | -8.6M | 100000 | 200K | 62M | 26.2M | -2.3M | 4.3M | 10.9M | 11.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 900K | -8.6M | 100000 | 200K | 62M | 26.2M | -2.3M | 4.3M | 10.9M | 11.1M |
| eps | 0.11 | -1.15 | 0.01 | 0.03 | 8.33 | 3.52 | -0.3 | 0.57 | 1.46 | 1.47 |
| 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 | 29.2M | - | 54M | - | 87.7M | - | 19.8M | - | 64.2M | - |
| shortTermInvestments | 42.2M | - | 32M | - | 2.7M | - | 60.7M | - | 2.6M | - |
| cashAndShortTermInvestments | 71.4M | 86M | 86M | 93.1M | 90.4M | 74M | 80.5M | 65.5M | 65.5M | 275M |
| netReceivables | 313.4M | - | 290M | - | 298M | - | 297.5M | - | 235.3M | - |
| accountsReceivables | 313.4M | - | 290M | - | 298M | - | 297.5M | - | 224.5M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 10.8M | - |
| inventory | 199.7M | - | 240.6M | - | 191.9M | - | 191.5M | - | 166.6M | - |
| prepaids | - | - | - | - | - | - | - | - | 8.1M | - |
| otherCurrentAssets | 66M | -86M | 63.7M | -93.1M | 120.9M | -74M | 69.6M | -65.5M | 54.3M | -275M |
| totalCurrentAssets | 650.5M | - | 680.3M | - | 701.2M | - | 639.1M | - | 529.8M | - |
| propertyPlantEquipmentNet | 1.25B | - | 1.22B | - | 1.26B | - | 1.3B | - | 1.34B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.8M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.8M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 285.5M | - | 279.7M | - | 304.8M | - | 242.8M | - | 275.2M | - |
| taxAssets | - | - | - | - | 300K | - | 22.9M | - | 21.4M | - |
| otherNonCurrentAssets | 50.3M | - | 70.8M | - | 54.3M | - | 58.5M | - | 57.4M | - |
| totalNonCurrentAssets | 1.59B | - | 1.57B | - | 1.62B | - | 1.63B | - | 1.69B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | - | 2.25B | - | 2.32B | - | 2.27B | - | 2.22B | - |
| totalPayables | 180.6M | - | 180.1M | - | 240M | - | 210.5M | - | 160M | - |
| accountPayables | 180.6M | - | 180.1M | - | 240M | - | 210.5M | - | 160M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 24.4M | - |
| shortTermDebt | 130M | - | 123.9M | - | 125.5M | - | 176M | - | 175.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.2M | - |
| otherCurrentLiabilities | 51.9M | - | 61.2M | - | 49.9M | - | 55.3M | - | 25M | - |
| totalCurrentLiabilities | 362.5M | - | 365.2M | - | 415.4M | - | 441.8M | - | 386.5M | - |
| longTermDebt | - | - | - | - | 1.8M | - | 12.4M | - | 13.4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 800K | - | 7.6M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.8M | -1.86B | 26.1M | -1.88B | 24.6M | -1.79B | 18.7M | -1.81B | 15.5M | -1.79B |
| totalNonCurrentLiabilities | 31.6M | -1.86B | 33.7M | -1.88B | 26.4M | -1.79B | 31.1M | -1.81B | 28.9M | -1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 394.1M | -1.86B | 398.9M | -1.88B | 441.8M | -1.79B | 472.9M | -1.81B | 415.4M | -1.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.5M | - | 74.5M | - | 74.5M | - | 74.5M | - | 74.5M | - |
| retainedEarnings | - | - | - | - | 1.28B | - | - | - | 1.24B | - |
| additionalPaidInCapital | - | - | - | - | 261M | - | - | - | 259.4M | - |
| 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 | 900K | -8.6M | 100000 | 200K | 62M | 26.2M | -2.3M | 4.3M | 10.9M | 11.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 23.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -900K | 8.6M | -100000 | -200K | -62M | -26.2M | 2.3M | -4.3M | -10.9M | -23.5M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 11.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |