Is Spartan Delta Corp. (DALXF) a Buy, Sell, or Hold?
OTC : DALXF
Spartan Delta Corp. — Financials
$8.852 USD
$0.18 (2.1%)
- Volume
- 100
- Average Volume
- 59.28K
- Market Capitalization
- $1.82B
- P/E Ratio
- 35.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.52
- Year Low
- $3.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
DALXF 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 | 369.67M | 307.26M | 662.36M | 1.48B | 618.84M | 99.71M | 1.65M | 2.03M | 2.24M | 529.37K |
| costOfRevenue | 287.46M | 148.8M | 183.18M | 371.01M | 169.52M | 36.01M | 2.29M | 1.68M | 1.22M | 207.81K |
| grossProfit | 82.21M | 158.46M | 409.61M | 1.1B | 449.31M | 63.7M | -643.24K | 353.05K | 1.02M | 321.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.2M | 25.79M | 20.18M | 112.48M | 62.34M | 18.48M | 1.24M | 1.68M | 1.17M | 519.47K |
| sellingAndMarketingExpenses | - | - | 29.86M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.17M | 25.79M | 50.04M | 112.48M | 62.34M | 18.48M | 1.24M | 1.68M | 1.17M | 519.47K |
| otherExpenses | - | 107.16M | 204.05M | 20.31M | 7.25M | 203K | 2M | -150K | -130.48K | - |
| operatingExpenses | 30.17M | 132.95M | 253.9M | 349.25M | 179.67M | 66.77M | 3.38M | 3.86M | 3.79M | 1.04M |
| costAndExpenses | 317.63M | 281.75M | 254.24M | 720.26M | 349.19M | 102.78M | 5.68M | 5.54M | 5.01M | 1.25M |
| netInterestIncome | -4.51M | -3.27M | -16.28M | -28.09M | -13.18M | -2.92M | - | - | - | 34326 |
| interestIncome | 4.94M | 7.67M | 23.72M | 741K | 405K | 94000 | - | - | - | 34326 |
| interestExpense | 9.45M | 10.94M | 40M | 28.83M | 13.59M | 3.01M | - | - | - | - |
| depreciationAndAmortization | 148.78M | 108.71M | 148.67M | 214.64M | 105.2M | 27.84M | 1.56M | 1.83M | 1.18M | 192.49K |
| ebitda | 200.81M | 163.58M | 362.29M | 943.02M | 380.19M | 24.37M | -1.76M | -1.68M | -1.62M | -503.14K |
| ebit | 52.04M | 54.87M | 791.3M | 738.85M | 370.11M | 44.05M | -2M | -3.51M | -2.77M | -684.46K |
| nonOperatingIncomeExcludingInterest | - | -29.36M | -98.08M | 221.99M | 1.27M | -7.16M | 377K | - | - | - |
| operatingIncome | 52.04M | 25.51M | 190.23M | 775.93M | 277.3M | -2.77M | -4.05M | -3.86M | -3.18M | -752.66K |
| totalOtherIncomeExpensesNet | 41.24M | 18.42M | 412.74M | -250.82M | -14.86M | 4.15M | -377K | 352.06K | 411.11K | 33871 |
| incomeBeforeTax | 93.27M | 43.93M | 751.3M | 710.02M | 356.53M | 41.04M | -2M | -3.16M | -2.36M | -650.59K |
| incomeTaxExpense | 23.31M | 9.65M | 88.19M | 28.94M | 22.31M | -6.62M | -28272 | -352.06K | -108K | -327.47K |
| netIncomeFromContinuingOperations | 69.96M | 34.28M | 663.11M | 681.09M | 334.22M | 47.66M | -2M | -3.16M | -2.25M | -650.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 259.27K |
| netIncome | 69.96M | 34.28M | 663.11M | 681.09M | 334.22M | 47.66M | -2M | -3.16M | -2.25M | -391.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 259.27K |
| bottomLineNetIncome | 69.96M | 34.28M | 663.11M | 681.09M | 334.22M | 47.66M | -2M | -3.16M | -2.25M | -650.59K |
| eps | 0.35 | 0.2 | 3.82 | 4.36 | 2.89 | 1.06 | -1 | -2.85 | -5.63 | -2.77 |
| 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 | 150.99M | 924K | 406K | 124.4M | 1.24M | 2.69M | 24.65M | 974.81K | 5.79M | 602.85K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.99M | 924K | 406K | 124.4M | 1.24M | 2.69M | 24.65M | 974.81K | 5.79M | 602.85K |
| netReceivables | 62.01M | 47.15M | 40.11M | 129.85M | 90.81M | 20.48M | 229K | 254.62K | 333.54K | 780.65K |
| accountsReceivables | 62.01M | 47.15M | 40.11M | 129.85M | 90.81M | 20.48M | 229K | 254.62K | 333.54K | 780.65K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 5.37M | - | - | - | - | - |
| prepaids | 10.01M | 6.43M | 8.01M | 8.01M | 5.1M | 1.53M | 48000 | 73023 | 71867 | 429.23K |
| otherCurrentAssets | 17.39M | 156.62M | 173.32M | 46.74M | 13M | - | - | - | - | - |
| totalCurrentAssets | 240.41M | 211.12M | 221.85M | 309.01M | 110.16M | 24.69M | 24.93M | 1.3M | 6.19M | 1.81M |
| propertyPlantEquipmentNet | 808.44M | 691.08M | 550.92M | 1.67B | 1.48B | 306.74M | 9.32M | 10.97M | 9.02M | 8.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.41M | - | 6.17M | - | - | - | - | - | - | - |
| taxAssets | 8.65M | 30.94M | 40.59M | 119.96M | 142.89M | - | - | - | - | - |
| otherNonCurrentAssets | 110.44M | 57.01M | 40.59M | 76.81M | 7.5M | - | - | - | - | - |
| totalNonCurrentAssets | 931.95M | 722.02M | 597.68M | 1.79B | 1.63B | 306.74M | 9.32M | 10.97M | 9.02M | 8.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 933.14M | 819.52M | 2.1B | 1.74B | 331.43M | 34.25M | 12.27M | 15.21M | 9.84M |
| totalPayables | 265.34M | 229.81M | 237.13M | 176.76M | 176.87M | 34.15M | 940K | 387.52K | 568.54K | 686.41K |
| accountPayables | 114.65M | 79M | 86.26M | 91.05M | 176.87M | 34.15M | 940K | 387.52K | 568.54K | 686.41K |
| otherPayables | 150.69M | 150.81M | 150.86M | 85.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.98M | 9.72M | 9.47M | 9.45M | 10.21M | 6.85M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 91.5M | 3.61M | 2.83M | - | - | - | - |
| otherCurrentLiabilities | 1.69M | 2.84M | 154.61M | 92.42M | 52.88M | 2.06M | 451.98K | 100000 | 552K | - |
| totalCurrentLiabilities | 277.01M | 242.37M | 250.25M | 278.63M | 243.57M | 45.9M | 1.39M | 487.52K | 1.12M | 686.41K |
| longTermDebt | 159.86M | 120.91M | 44.48M | 145.18M | 387.56M | - | - | 2M | 2M | 2M |
| capitalLeaseObligationsNonCurrent | 9.21M | 16.11M | 25.76M | 36.04M | 44.59M | 42.91M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.75M | - | - | - | - |
| otherNonCurrentLiabilities | 78.37M | 82.32M | 69.32M | 122.8M | 180.04M | 96.33M | 7.21M | 6.74M | 6.22M | 6.24M |
| totalNonCurrentLiabilities | 247.24M | 219.35M | 139.56M | 304.03M | 612.19M | 147.99M | 7.21M | 8.74M | 8.22M | 8.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.19M | 25.84M | 35.23M | 45.5M | 54.8M | 49.77M | - | - | - | - |
| totalLiabilities | 524.25M | 461.72M | 389.81M | 582.65M | 855.76M | 193.89M | 8.6M | 9.23M | 9.34M | 8.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.26M | 13.53M | 11.71M | 553.65M | 517.19M | 108.48M | 45.75M | 30.97M | 30.97M | 26.91M |
| retainedEarnings | 520.58M | 450.98M | 416.7M | 938.77M | 343.39M | 9.17M | -38.49M | -36.49M | -33.69M | -31.44M |
| additionalPaidInCapital | 15.27M | 6.91M | 1.3M | 24.4M | 16.34M | 10M | 8.42M | 6.37M | 5.08M | 4.92M |
| 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 | 69.96M | 34.28M | 663.11M | 681.09M | 334.22M | 47.66M | -2M | -3.16M | -2.36M | -650.59K |
| depreciationAndAmortization | 146.17M | 108.71M | 151.43M | 119.01M | -52.83M | -22.92M | 1.56M | 1.83M | 1.05M | 192.49K |
| deferredIncomeTax | 23.31M | 9.65M | 88.19M | 28.94M | 22.31M | -6.62M | -1.56M | - | -433.71K | - |
| stockBasedCompensation | 12.97M | 7.43M | 29.67M | 12.33M | 6.26M | 1.58M | -151K | 329.74K | 162.39K | 34397 |
| changeInWorkingCapital | -14.1M | -24000 | 59.2M | -39.24M | -18.08M | -1.38M | 602.69K | -103.26K | 574.83K | 192.82K |
| accountsReceivables | - | - | - | - | - | - | 25239 | 78917 | 335.34K | -659.88K |
| inventory | - | - | - | - | - | - | -552.24K | - | - | - |
| accountsPayables | - | - | - | - | - | - | 552.24K | -181.02K | -117.87K | 892.65K |
| otherWorkingCapital | -14.1M | -24000 | 59.2M | -39.24M | -18.08M | -1.38M | 577.45K | -182.18K | 239.48K | 852.7K |
| otherNonCashItems | -18.08M | 122.74M | -427.73M | -6.76M | -12.11M | 13.9M | 247.99K | 794.48K | -406.77K | 109.9K |
| netCashProvidedByOperatingActivities | 220.23M | 174.08M | 475.67M | 795.37M | 279.77M | 32.21M | -1.3M | -2.14M | -978.31K | -313.48K |
| investmentsInPropertyPlantAndEquipment | -359.04M | -161.9M | -295.04M | -440.62M | -612.95M | -126.03M | -33922 | -3.03M | -1.16M | - |
| acquisitionsNet | -15.35M | -76.42M | 1.67B | -5.18M | -327.85M | -109.05M | 264.79K | - | -683.26K | -285K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.33M | -2.21M | -50.22M | 3.5M | 15.09M | 121.98M | 265K | 352.06K | 281.54K | -266.6K |
| netCashProvidedByInvestingActivities | -343.06M | -240.53M | 1.32B | -442.3M | -925.71M | -113.1M | 230.87K | -2.68M | -876.49K | -551.6K |
| netDebtIssuance | 38.92M | 66.95M | -110.31M | -251.47M | 379.7M | -3.39M | - | - | - | - |
| longTermNetDebtIssuance | 38.92M | 66.95M | -110.31M | -251.47M | 379.7M | -3.39M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 93.09M | - | 46000 | 21.42M | 264.76M | 62.22M | 24.74M | - | - | 500.24K |
| netCommonStockIssuance | 93.09M | - | 46000 | 21.42M | 264.76M | 62.22M | 24.74M | - | - | 500.24K |
| commonStockIssuance | 93.09M | - | 46000 | 21.42M | 264.76M | 62.22M | 24.74M | - | 7.04M | 500.24K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -53000 | -1.6B | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -53000 | -1.6B | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.8M | 53000 | -216.74M | -91000 | -6000 | 98000 | 4 | - | 7.04M | 801.48K |
| netCashProvidedByFinancingActivities | 122.21M | 66.95M | -1.92B | -230.14M | 644.46M | 58.92M | 24.75M | - | 7.04M | 1.3M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 191.61M | 137.25M | 126.75M | 81.78M | 89.88M | 95.07M | 84.54M | 61.74M | 75.27M | 74.14M |
| costOfRevenue | 82.8M | 88.81M | 88.55M | 73.46M | 46.13M | 46.17M | 40.98M | 34.57M | 27.66M | 38.79M |
| grossProfit | 108.81M | 48.45M | 38.2M | 8.31M | 43.74M | 48.9M | 43.56M | 27.17M | 37.48M | 48.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9M | 9M | 8.29M | - | 7.28M | 7.07M | 6.43M | 6.54M | 4.62M | 6.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.18M | - |
| sellingGeneralAndAdministrativeExpenses | 9M | 9.02M | 8.28M | 7.57M | 7.28M | 7.07M | 6.43M | 6.54M | 6.8M | 6.01M |
| otherExpenses | 40.06M | - | 35.95M | - | 27.8M | 29.1M | 27.4M | 17000 | 28.21M | 25.86M |
| operatingExpenses | 49.07M | 9.02M | 8.28M | 7.57M | 35.08M | 36.16M | 33.83M | 6.55M | 35.01M | 31.87M |
| costAndExpenses | 131.86M | 97.83M | 96.83M | 81.03M | 81.21M | 82.33M | 74.82M | 66.81M | 34.46M | 57.11M |
| netInterestIncome | -4.63M | -2.94M | -2.38M | -1.02M | -503K | -616K | -1.27M | -1.07M | -895K | -25000 |
| interestIncome | 1.08M | 1.07M | 1.1M | 1.24M | 1.24M | 1.36M | 1.64M | 1.91M | 2.06M | 2.07M |
| interestExpense | 5.72M | 4.01M | 3.48M | 2.26M | 1.74M | 1.97M | 2.92M | 2.98M | 2.95M | 2.09M |
| depreciationAndAmortization | 51.07M | 48.23M | 47.02M | 38.86M | 31.26M | 30.48M | 30.54M | 26.63M | 26.3M | 25.24M |
| ebitda | 112.17M | 87.66M | 76.93M | 48.47M | 77.6M | 25.72M | 40.74M | 34.32M | 46.24M | 42.28M |
| ebit | 61.1M | 39.43M | 29.91M | 9.62M | 46.34M | -4.76M | 10.2M | 7.7M | 19.95M | 17.03M |
| nonOperatingIncomeExcludingInterest | -1.35M | - | -21.68M | - | -37.68M | 17.49M | -473K | -12.77M | 10.73M | -30.65M |
| operatingIncome | 59.75M | 39.43M | 29.91M | 743.05K | 8.66M | 12.74M | 9.72M | 22.12M | 30.67M | 42.8M |
| totalOtherIncomeExpensesNet | -4.37M | -56.93M | 18.19M | 6.61M | 35.93M | -19.46M | -2.44M | -17.41M | -13.68M | -2.09M |
| incomeBeforeTax | 55.38M | -17.5M | 48.1M | 7.35M | 44.59M | -6.73M | 7.28M | 4.72M | 17M | 14.94M |
| incomeTaxExpense | 12.94M | -3.83M | 11.81M | 2.02M | 11.06M | -1.56M | 2.09M | 1.19M | 2.62M | 3.74M |
| netIncomeFromContinuingOperations | 42.44M | -13.67M | 36.29M | 5.34M | 33.53M | -5.17M | 5.19M | 3.53M | 14.37M | 11.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.44M | -13.67M | 36.29M | 5.34M | 33.53M | -5.17M | 5.19M | 3.53M | 14.37M | 11.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.44M | -13.67M | 36.29M | 5.34M | 33.53M | -5.17M | 5.19M | 3.53M | 14.37M | 11.2M |
| eps | 0.21 | -0.07 | 0.18 | 0.03 | 0.17 | -0.03 | 0.03 | 0.02 | 0.08 | 0.06 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 759K | 151.54M | 150.99M | 151.36M | 194K | 522K | 924K | 351K | 610K | 151.06M |
| shortTermInvestments | 27.06M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.82M | 151.54M | 150.99M | 151.36M | 194K | 522K | 924K | 351K | 610K | 151.06M |
| netReceivables | 61.24M | 64.77M | 62.01M | 37.41M | 52.2M | 44.51M | 47.15M | 25.02M | 26.47M | 32.14M |
| accountsReceivables | 49.59M | 64.77M | 62.01M | 37.41M | 24.51M | 27.61M | 47.15M | 25.02M | 26.47M | 32.14M |
| otherReceivables | 11.65M | - | - | - | 27.69M | 16.9M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.08M | 10.48M | 10.01M | - | 9.98M | 6.75M | 6.43M | 10.01M | 8.88M | 6.31M |
| otherCurrentAssets | 170.51M | 26.49M | 27.4M | 18.2M | 161.4M | 151.75M | 156.62M | 166.39M | 169.33M | 173.48M |
| totalCurrentAssets | 268.65M | 253.29M | 240.41M | 206.97M | 223.78M | 203.53M | 211.12M | 201.77M | 214.2M | 212.13M |
| propertyPlantEquipmentNet | 1.13B | 957.96M | 808.44M | 743.27M | 789.16M | 735.29M | 691.08M | 685.94M | 635.83M | 536.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.05M | 4.41M | 1.41M | 1.53M | - | - | - | - | - |
| taxAssets | 5.72M | 16.5M | 8.65M | 20.51M | 22.49M | 33.51M | 30.94M | 33.03M | 34.22M | 36.84M |
| otherNonCurrentAssets | 3.12M | 120.03M | 110.44M | 117.59M | 553.3K | 219K | 57.01M | 976K | 34.22M | 48.05M |
| totalNonCurrentAssets | 1.14B | 1.1B | 931.95M | 882.78M | 813.74M | 769.02M | 722.02M | 719.94M | 670.04M | 621.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.35B | 1.17B | 1.09B | 1.04B | 972.55M | 933.14M | 921.71M | 884.24M | 833.57M |
| totalPayables | 339.15M | 155.29M | 114.65M | 118.27M | 267.76M | 258.63M | 229.81M | 238.58M | 64.33M | 86.48M |
| accountPayables | 188.34M | 155.29M | 114.65M | 118.27M | 116.95M | 107.82M | 79M | 87.77M | 64.33M | 86.58M |
| otherPayables | 150.81M | - | - | - | 150.81M | 150.81M | 150.81M | 150.81M | 150.81M | -100000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 74.72M | 9.97M | 9.59M | 7.03M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8.41M | 74.53M | 9.98M | - | 9.57M | 9.61M | 9.72M | 9.79M | 9.71M | 9.58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 150.86M |
| otherCurrentLiabilities | 20.12M | 129.5M | 152.39M | 153.03M | -4.33M | 17.83M | 2.84M | 2.7M | 155.53M | 157.15M |
| totalCurrentLiabilities | 367.67M | 434.04M | 277.01M | 280.89M | 280.02M | 286.07M | 242.37M | 251.07M | 229.56M | 253.22M |
| longTermDebt | 207.42M | 176.33M | 168.94M | 107.24M | 66.48M | 23.16M | 120.91M | 104.13M | 109.04M | 49.57M |
| capitalLeaseObligationsNonCurrent | 6.14M | 6.63M | 9.21M | 11.37M | 11.73M | 13.78M | 16.11M | 18.38M | 20.84M | 23.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 96.86M | 90M | 69.1M | 80.45M | 79.22M | 86.39M | 82.32M | 83.76M | 65.99M | 65.26M |
| totalNonCurrentLiabilities | 310.42M | 272.95M | 247.24M | 199.06M | 157.42M | 123.33M | 219.35M | 206.27M | 195.88M | 138.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.55M | 81.15M | 19.19M | 11.37M | 21.3M | 23.39M | 25.84M | 28.16M | 30.56M | 32.86M |
| totalLiabilities | 678.09M | 706.99M | 524.25M | 479.95M | 437.45M | 409.4M | 461.72M | 457.34M | 425.44M | 391.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 160.9M | 122.5M | 112.26M | 112.42M | 110.42M | 110.49M | 13.53M | 13.45M | 11.71M | 11.71M |
| retainedEarnings | 549.8M | 508.67M | 520.58M | 485.36M | 479.35M | 445.82M | 450.98M | 445.8M | 442.27M | 427.9M |
| additionalPaidInCapital | 19.11M | 13.66M | 15.27M | 12.02M | 10.31M | 6.85M | 6.91M | 5.12M | 4.82M | 2.64M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.44M | -13.67M | 36.29M | 5.34M | 33.53M | -5.17M | 5.19M | 3.53M | 14.37M | 11.2M |
| depreciationAndAmortization | 51.07M | 48.23M | 47.02M | 38.86M | 31.26M | 2.15M | 30.54M | 26.63M | 26.84M | 25.76M |
| deferredIncomeTax | 12.94M | -3.83M | 11.81M | 2.02M | 11.06M | -1.56M | 2.09M | 1.19M | 2.62M | 3.74M |
| stockBasedCompensation | 4.25M | 3.68M | 3.36M | - | 3.54M | 2.53M | 1.87M | 2.04M | 2.18M | 1.34M |
| changeInWorkingCapital | 18.75M | 5.39M | -16.68M | 1.14M | -6.81M | 8.26M | -6.66M | 1.34M | 5.15M | 157K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.75M | 5.39M | -16.68M | 1.14M | -6.81M | 8.26M | -6.66M | 1.34M | 5.15M | 157K |
| otherNonCashItems | -16.67M | 49.56M | -11.96M | 6.72M | -28.95M | 50.06M | 43.74M | 26.94M | -6.49M | 58.82M |
| netCashProvidedByOperatingActivities | 112.78M | 89.36M | 66.47M | 54.07M | 43.63M | 56.27M | 46.23M | 35.02M | 44.67M | 48.15M |
| investmentsInPropertyPlantAndEquipment | -143.07M | -122.71M | -97.82M | -105M | -83.53M | -72.75M | -39.78M | -54.54M | -22.55M | -45.04M |
| acquisitionsNet | -15.57M | -12.27M | -8.28M | -1M | -6.07M | 47000 | 411K | -4.36M | -54.4M | -18.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.53M | 31.84M | -10.74M | 14M | 5.2M | 22.52M | -20.66M | 30.91M | -24.42M | 11.97M |
| netCashProvidedByInvestingActivities | -142.11M | -103.14M | -116.84M | -92M | -84.39M | -50.18M | -60.03M | -27.98M | -101.38M | -51.14M |
| netDebtIssuance | 29.46M | 13.26M | 52.73M | 40.67M | 40.82M | -100.19M | 14.36M | -12.21M | 57.12M | 2.77M |
| longTermNetDebtIssuance | 29.46M | 13.26M | 52.73M | 40.67M | 40.82M | -100.19M | 14.36M | -12.21M | 57.12M | 2.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 291K | 522.34K | - | - | -186K | 93.36M | - | - | - | - |
| netCommonStockIssuance | 291K | 522.34K | - | - | -186K | 93.36M | - | - | - | - |
| commonStockIssuance | 291K | 522.34K | - | - | -136.62K | 93.36M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -186K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -53000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -53000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 34265 | -2.38M | -2.65M | -198K | 348K | - | 4.91M | 53000 | -1.71M |
| netCashProvidedByFinancingActivities | 29.75M | 13.82M | 50.35M | 38.02M | 40.44M | -6.49M | 14.36M | -7.3M | 57.12M | 2.77M |