Is Dorel Industries Inc. (DIIBF) a Buy, Sell, or Hold?
OTC : DIIBF
Dorel Industries Inc.
$1.18 USD
$0.02 (1.72%)
- Volume
- 1.26K
- Average Volume
- 3.67K
- Market Capitalization
- $40.85M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.76
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
DIIBF 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 | 1.21B | 1.38B | 1.39B | 1.57B | 1.76B | 2.76B | 2.63B | 2.62B | 2.58B | 2.6B |
| costOfRevenue | 1.02B | 1.13B | 1.14B | 1.37B | 1.46B | 2.19B | 2.1B | 2.05B | 1.97B | 1.99B |
| grossProfit | 189.46M | 246.04M | 243.78M | 205.01M | 294.37M | 568.62M | 535.54M | 564.79M | 611.75M | 610.56M |
| researchAndDevelopmentExpenses | 15.28M | 23.58M | 24.54M | 26.78M | 28.88M | 40.22M | 39.7M | 37.82M | 31.06M | 39.09M |
| generalAndAdministrativeExpenses | 132.21M | 133.48M | 139.7M | 141.78M | 139.8M | 215.07M | 188.17M | 200.04M | 228.4M | 244.63M |
| sellingAndMarketingExpenses | 122.94M | 126.16M | 126.1M | 126.77M | 125.29M | 195.33M | 219.68M | 233.77M | 233.11M | 230.62M |
| sellingGeneralAndAdministrativeExpenses | 255.16M | 259.64M | 265.79M | 268.55M | 265.09M | 410.4M | 407.84M | 433.81M | 461.5M | 475.25M |
| otherExpenses | -15.33M | 53.85M | 5.65M | - | - | 2.28M | 2.28M | 170K | - | - |
| operatingExpenses | 255.11M | 337.07M | 295.98M | 295.31M | 293.97M | 450.62M | 447.54M | 479.59M | 492.57M | 514.35M |
| costAndExpenses | 1.28B | 1.47B | 1.44B | 1.66B | 1.77B | 2.64B | 2.55B | 2.53B | 2.46B | 2.51B |
| netInterestIncome | -44.55M | -38.56M | -24.73M | -29M | -38.27M | -36.2M | -50.22M | -32.65M | -32.77M | -38.63M |
| interestIncome | - | - | - | 22.62M | - | - | - | - | - | - |
| interestExpense | 44.55M | 38.56M | 24.73M | 22.62M | 38.27M | 36.2M | 50.22M | 32.65M | 32.77M | 38.63M |
| depreciationAndAmortization | 61.71M | 67.63M | 69.5M | 71.22M | 68.09M | 98.09M | 95.78M | 50.41M | 50.14M | 53.19M |
| ebitda | -3.94M | 39.27M | 17.62M | -34.14M | 68.92M | 87.49M | 146.09M | -416.2M | 125.96M | 68.98M |
| ebit | -65.65M | -28.36M | -52.2M | -105.35M | -15.27M | 53.8M | 50.3M | -466.61M | 75.82M | 15.79M |
| nonOperatingIncomeExcludingInterest | - | -62.67M | 4.53M | 6.38M | 30.37M | -52.69M | 2.41M | 1.1M | 11.63M | 5.52M |
| operatingIncome | -65.65M | -91.03M | -52.2M | -98.98M | -15.27M | 116.52M | 86.88M | -465.51M | 87.44M | 21.31M |
| totalOtherIncomeExpensesNet | -76.02M | -38.56M | -24.73M | -29M | -38.27M | -37.53M | -50.38M | -32.65M | -43.25M | -42.9M |
| incomeBeforeTax | -141.68M | -129.59M | -76.92M | -127.98M | -53.54M | 5.53M | 2.33M | -498.16M | 44.19M | -21.58M |
| incomeTaxExpense | 3.03M | 42.37M | -14.57M | -9.06M | 58.3M | 48.93M | 12.79M | -53.82M | 16.75M | -9.97M |
| netIncomeFromContinuingOperations | -144.71M | -171.96M | -62.35M | -118.91M | -111.84M | -64.76M | -10.45M | -444.34M | 27.44M | -11.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | 254.88M | 80.21M | 21.36M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -144.71M | -171.96M | -62.35M | 135.96M | -31.62M | -43.4M | -10.45M | -444.34M | 27.44M | -11.61M |
| netIncomeDeductions | - | - | - | -254.88M | - | 21.36M | - | - | - | - |
| bottomLineNetIncome | -144.71M | -171.96M | -62.35M | 135.96M | -111.84M | -64.76M | -10.45M | -444.34M | 27.44M | -11.61M |
| eps | -4.44 | -5.28 | -1.92 | 4.18 | -0.97 | -1.34 | -0.32 | -13.7 | 0.85 | -0.36 |
| 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 | 60.34M | 41.27M | 24.09M | 32.41M | 52.17M | 38.24M | 39.14M | 39.27M | 36.84M | 31.88M |
| shortTermInvestments | 161.7K | - | - | - | - | - | - | 139K | 553K | 4.33M |
| cashAndShortTermInvestments | 60.5M | 41.27M | 24.09M | 32.41M | 52.17M | 38.24M | 39.14M | 39.41M | 37.39M | 36.22M |
| netReceivables | 149.82M | 147.77M | 203.64M | 197.67M | 265.08M | 445.9M | 398.96M | 404.36M | 415.1M | 436.58M |
| accountsReceivables | 146.27M | 143.43M | 199.72M | 193.03M | 258.5M | 445.9M | 398.96M | 404.36M | 415.1M | 406.52M |
| otherReceivables | 3.56M | 4.33M | 3.92M | 4.64M | 6.58M | - | - | - | - | - |
| inventory | 240.14M | 276.42M | 363.15M | 421.48M | 364.68M | 534.51M | 633.61M | 635.15M | 592.14M | 549.69M |
| prepaids | - | - | - | - | - | - | -720K | - | 26.59M | 21.04M |
| otherCurrentAssets | 41.24M | 98.05M | 28.68M | 30.28M | 852.43M | 71M | 59.62M | 67.8M | 44.9M | 63.28M |
| totalCurrentAssets | 491.71M | 563.51M | 619.56M | 681.84M | 1.53B | 1.09B | 1.13B | 1.15B | 1.12B | 1.07B |
| propertyPlantEquipmentNet | 136.63M | 159.42M | 213.01M | 229.78M | 171.62M | 298.7M | 323.38M | 185.79M | 199.03M | 191.29M |
| goodwill | - | - | 45.42M | 45.2M | 45.52M | 41.02M | 84.48M | 76.42M | 438.07M | 435.79M |
| intangibleAssets | 65.38M | 61.11M | 62.87M | 67.09M | 81.57M | 239.72M | 253.01M | 259.58M | 442.63M | 427.59M |
| goodwillAndIntangibleAssets | 65.38M | 61.11M | 108.28M | 112.29M | 127.09M | 280.74M | 337.48M | 336M | 880.7M | 863.38M |
| longTermInvestments | - | - | - | - | - | - | - | 506K | 550K | - |
| taxAssets | 5.04M | 4.48M | 44.38M | 28.54M | 20.53M | 44.64M | 60.42M | 57.67M | 26.16M | 39.32M |
| otherNonCurrentAssets | 20.05M | 14.28M | 15.47M | 8.01M | 4.05M | 5.4M | 8.2M | 6.95M | 7.15M | 6.15M |
| totalNonCurrentAssets | 227.1M | 239.29M | 381.37M | 378.61M | 323.29M | 629.47M | 729.49M | 586.92M | 1.11B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 718.81M | 802.8M | 1B | 1.06B | 1.85B | 1.72B | 1.86B | 1.73B | 2.23B | 2.17B |
| totalPayables | 236.84M | 277.88M | 316.64M | 274.04M | 379.65M | 400.98M | 447.67M | 477.76M | 382.71M | 373.84M |
| accountPayables | 233.25M | 249.88M | 287.61M | 251.08M | 296.77M | 400.98M | 447.67M | 477.76M | 382.71M | 373.84M |
| otherPayables | 3.6M | 28M | 29.03M | 22.96M | 82.88M | - | - | - | - | - |
| accruedExpenses | 18.57M | 4.75M | 33.59M | 28.54M | 39.56M | 65.82M | 48.59M | 47.18M | 63.55M | 63.17M |
| shortTermDebt | 23.11M | 222.25M | 27.64M | 18.54M | 8.28M | 307.48M | 90.67M | 489.08M | 74.4M | 101.01M |
| capitalLeaseObligationsCurrent | 30.23M | 36.01M | 37.06M | 33.29M | 29.55M | 39.62M | 40.58M | - | - | - |
| taxPayables | - | 3.24M | 2.62M | 1.85M | 43.26M | 15.95M | 12.51M | 10.37M | 14.34M | 15.14M |
| deferredRevenue | - | - | - | - | 123.26M | 128.7M | 111.94M | 10.37M | 113.01M | 6.48M |
| otherCurrentLiabilities | 77.28M | 95.84M | 43.69M | 41.78M | 410.74M | 79.75M | 74.3M | 65.17M | 65.15M | 92.48M |
| totalCurrentLiabilities | 386.03M | 636.74M | 429.58M | 375.08M | 834.98M | 893.65M | 701.81M | 1.08B | 585.82M | 630.49M |
| longTermDebt | 275.35M | 30.54M | 215.35M | 250.14M | 433.84M | 125.82M | 417.87M | 4.12M | 433.76M | 355.12M |
| capitalLeaseObligationsNonCurrent | 64.01M | 77.99M | 112.91M | 129.6M | 72.71M | 140.43M | 147.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 28.52M | 44.47M | 61.65M | 63.21M |
| deferredTaxLiabilitiesNonCurrent | 6.3M | 6.74M | 7.55M | 7.77M | 10.16M | 21.35M | 12.86M | 13.86M | 43.83M | 53.29M |
| otherNonCurrentLiabilities | 77.71M | 8.65M | 10.84M | 16.71M | 30.39M | 41.65M | 17.08M | 24.64M | 56.33M | 14.42M |
| totalNonCurrentLiabilities | 423.37M | 123.92M | 346.64M | 404.22M | 547.09M | 329.25M | 624.13M | 73.22M | 551.74M | 486.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.24M | 114M | 149.97M | 162.89M | 102.26M | 180.05M | 188.38M | - | - | - |
| totalLiabilities | 809.4M | 760.65M | 776.22M | 779.3M | 1.38B | 1.22B | 1.33B | 1.15B | 1.14B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 207.28M | 207.7M | 205.96M | 205.61M | 204.74M | 204.7M | 203.93M | 203.31M | 203.3M | 202.4M |
| retainedEarnings | -317.31M | -175.67M | -3.72M | 58.63M | 319.31M | 350.94M | 394.34M | 437.7M | 925.61M | 937.37M |
| additionalPaidInCapital | 35.9M | 33.92M | 36.01M | 36.4M | 32.29M | 30.05M | 30.87M | 28.56M | 27.56M | 27.14M |
| 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 | -144.71M | -171.96M | -62.35M | 135.96M | -31.62M | -43.4M | -10.45M | -444.34M | 27.44M | -11.61M |
| depreciationAndAmortization | 61.71M | 67.63M | 69.5M | 71.22M | 84.19M | 98.09M | 95.78M | 50.41M | 50.14M | 53.19M |
| deferredIncomeTax | -1.44M | 42.37M | -14.57M | -5.38M | 67.53M | 48.93M | 12.79M | -53.82M | 16.75M | -9.97M |
| stockBasedCompensation | - | - | - | 446K | 49000 | 135K | 333K | 158K | 348K | 484K |
| changeInWorkingCapital | 3.31M | 54.45M | 86.59M | -42.08M | -26.4M | 5.75M | -21.15M | 31.86M | -65.08M | 75.25M |
| accountsReceivables | 45M | 7.35M | -3M | 71.06M | 5.59M | -48.14M | 324K | -4.34M | -297K | 6.82M |
| inventory | 42.57M | 53.95M | 62.5M | -63.15M | -158.74M | 94.25M | -4.97M | -60.32M | -23.73M | 31.82M |
| accountsPayables | -78.97M | 2.31M | 35.13M | - | 126.04M | -31.19M | -23.66M | 102.94M | -13.76M | 3.24M |
| otherWorkingCapital | -5.28M | -9.19M | -8.04M | -49.99M | 709K | -9.17M | 7.15M | -6.42M | -27.3M | 33.37M |
| otherNonCashItems | 34.94M | 69.88M | -2.24M | -293.19M | -73.92M | 25.03M | 8.49M | 526.02M | 27.79M | 64.53M |
| netCashProvidedByOperatingActivities | -46.18M | 62.37M | 76.93M | -133.01M | 19.82M | 134.53M | 85.79M | 110.27M | 57.39M | 171.86M |
| investmentsInPropertyPlantAndEquipment | -25.67M | -22.46M | -15.84M | -27.65M | -36.27M | -33.71M | -38.02M | -54.55M | -57.52M | -36.18M |
| acquisitionsNet | 784.5K | 5.71M | - | 44.11M | 44.11M | -162K | -162K | -2.95M | - | 5.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -844.99K | -4.7M | 718.43M | 6.3M | 6.61M | 5.8M | 3.35M | 15.42M | 7.45M |
| netCashProvidedByInvestingActivities | -24.88M | -17.6M | -20.54M | 734.9M | 14.14M | -27.26M | -32.38M | -54.15M | -42.1M | -23.26M |
| netDebtIssuance | 56.54M | -22.5M | -59.34M | -217.59M | -15.02M | -105.92M | -48.25M | -13.12M | 37.1M | -107M |
| longTermNetDebtIssuance | 54.83M | -22.12M | -59.34M | -217.59M | -15.02M | -88.26M | -48.25M | -11.08M | 30.17M | -98.75M |
| shortTermNetDebtIssuance | 1.71M | -374K | -4.67M | 8.28M | - | -17.65M | 11.3M | -2.04M | 6.93M | -8.25M |
| netStockIssuance | 75.2M | - | - | -499K | - | - | - | - | - | - |
| netCommonStockIssuance | 75.2M | - | - | -499K | - | - | - | - | - | 1.48M |
| commonStockIssuance | 76.31M | - | - | - | - | - | - | - | - | 1.48M |
| commonStockRepurchased | -1.11M | - | - | -499K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -390.64M | - | -14.6M | -14.6M | -38.93M | -38.9M | -38.82M |
| commonDividendsPaid | - | - | - | -390.64M | - | -14.6M | -14.6M | -38.93M | -38.9M | -38.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.66M | -1.89M | -6.61M | 354K | -8.67M | -3.89M | 8.13M | -105K | -10.63M | -4.44M |
| netCashProvidedByFinancingActivities | 88.08M | -24.39M | -65.95M | -608.38M | -23.69M | -109.8M | -54.72M | -52.26M | -12.43M | -150.25M |
| 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 | 264.13M | 283.23M | 298.56M | 292.39M | 320.46M | 326.85M | 354.22M | 348.08M | 351.07M | 350.68M |
| costOfRevenue | 213.47M | 233.69M | 250.68M | 242.85M | 260.32M | 280.79M | 288.65M | 281.9M | 282.84M | 279.84M |
| grossProfit | 50.66M | 49.53M | 47.88M | 49.54M | 60.14M | 46.05M | 65.57M | 66.18M | 68.24M | 70.84M |
| researchAndDevelopmentExpenses | 3.22M | 3.38M | 3.42M | 5.03M | 5.64M | 5.73M | 6.14M | 5.63M | 6.09M | 5.98M |
| generalAndAdministrativeExpenses | 28.23M | 26.6M | 31.23M | 39.33M | 35.06M | 29.24M | 36.55M | 29.93M | 37.75M | 36.64M |
| sellingAndMarketingExpenses | 28.79M | 28.58M | 30.2M | 31.78M | 32.38M | 30.26M | 30.8M | 33.94M | 31.16M | 30.26M |
| sellingGeneralAndAdministrativeExpenses | 57.03M | 51.97M | 61.43M | 71.11M | 67.44M | 59.5M | 67.35M | 63.87M | 68.91M | 66.9M |
| otherExpenses | -5.54M | - | 8.75M | 10.65M | 1.18M | 3.82M | 3.15M | 46M | - | 4.53M |
| operatingExpenses | 54.71M | 55.34M | 73.6M | 86.79M | 74.26M | 69.05M | 76.64M | 115.5M | 75M | 72.88M |
| costAndExpenses | 268.18M | 289.04M | 324.28M | 329.64M | 334.58M | 349.84M | 365.29M | 397.39M | 357.84M | 358.09M |
| netInterestIncome | -16.87M | -15.18M | -11.01M | -8.32M | -9.37M | -9.69M | -10.22M | -9.56M | -9.08M | -5.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.87M | 15.18M | 11.01M | 8.32M | 9.37M | 9.69M | 10.22M | 9.56M | 9.08M | 5.96M |
| depreciationAndAmortization | 14.13M | 14.4M | 15.51M | 15.39M | 15.4M | 14.77M | 18.48M | 17.3M | 17.07M | 16.74M |
| ebitda | 10.09M | 8.59M | -19.87M | -21.85M | 1.28M | -8.22M | 7.41M | -32.01M | 9.42M | 9.33M |
| ebit | -4.05M | -5.81M | -35.38M | -37.24M | -14.12M | -23M | -11.07M | -49.32M | -7.65M | -7.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.05M | -5.81M | -19.02M | -37.24M | -14.12M | -23M | -11.07M | -49.32M | -7.65M | -7.41M |
| totalOtherIncomeExpensesNet | -20.06M | -18.22M | -26.97M | -8.32M | -9.37M | -9.69M | -10.22M | -9.56M | -9.08M | -5.96M |
| incomeBeforeTax | -24.1M | -24.03M | -45.99M | -45.57M | -23.49M | -32.69M | -21.29M | -58.88M | -16.73M | -13.38M |
| incomeTaxExpense | 437.85K | 933.13K | 921.54K | -633K | 1.76M | 40.32M | 612K | 606K | 835K | -9.62M |
| netIncomeFromContinuingOperations | -24.54M | -24.97M | -46.91M | -44.93M | -25.25M | -73.01M | -21.9M | -59.48M | -17.57M | -3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.54M | -24.97M | -47.44M | -44.93M | -25.25M | -73.01M | -21.9M | -59.48M | -17.57M | -3.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.54M | -24.97M | -46.92M | -44.93M | -25.25M | -73.01M | -21.9M | -59.48M | -17.57M | -3.76M |
| eps | -0.71 | -0.77 | -1.45 | -1.38 | -0.77 | -2.24 | -0.68 | -1.83 | -0.54 | -0.12 |
| 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 | 41.94M | 60.34M | 118.25M | 24.71M | 30.66M | 41.27M | 27.28M | 22.13M | 25.51M | 24.09M |
| shortTermInvestments | 178.58K | 161.7K | 155.85K | 142.32K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.11M | 60.5M | 118.25M | 24.71M | 30.66M | 41.27M | 27.28M | 22.13M | 25.51M | 24.09M |
| netReceivables | 159.3M | 149.82M | 183.17M | 161.65M | 161.62M | 147.77M | 178.64M | 226.26M | 200.65M | 199.72M |
| accountsReceivables | 155.55M | 146.27M | 178.7M | 157.64M | 157.81M | 143.43M | 175.01M | 222.7M | 200.65M | 199.72M |
| otherReceivables | 3.75M | 3.56M | 4.47M | 4.01M | 3.81M | 4.33M | 3.62M | 3.55M | - | - |
| inventory | 226.98M | 240.14M | 253.27M | 280.66M | 266.28M | 276.42M | 310.75M | 319.19M | 332.4M | 363.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.03M | 41.24M | 48.62M | 28.6M | 92.15M | 98.05M | 94.99M | 31.78M | 31.09M | 32.6M |
| totalCurrentAssets | 466.42M | 491.71M | 603.3M | 495.62M | 550.72M | 563.51M | 611.67M | 595.81M | 589.64M | 619.56M |
| propertyPlantEquipmentNet | 136.52M | 136.63M | 142.62M | 147.71M | 156.56M | 159.42M | 186M | 196.67M | 201.35M | 213.01M |
| goodwill | - | - | - | - | - | - | - | - | 45.3M | 45.42M |
| intangibleAssets | 65.39M | 65.38M | 64.31M | 64.88M | 62.74M | 61.11M | 62.35M | 61.06M | 61.98M | 62.87M |
| goodwillAndIntangibleAssets | 65.39M | 65.38M | 64.31M | 64.88M | 62.74M | 61.11M | 62.35M | 61.06M | 107.28M | 108.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.53M | 5.04M | 4.92M | 4.99M | 5.17M | 4.48M | 44.96M | 44.13M | 44.7M | 44.61M |
| otherNonCurrentAssets | 21.09M | 20.05M | 19.45M | 17.19M | 15.84M | 14.28M | 15.72M | 14.73M | 15.48M | 15.47M |
| totalNonCurrentAssets | 228.52M | 227.1M | 231.29M | 234.77M | 240.31M | 239.29M | 309.03M | 316.58M | 368.82M | 381.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 694.94M | 718.81M | 834.59M | 730.39M | 791.03M | 802.8M | 920.7M | 912.39M | 958.45M | 1B |
| totalPayables | 277.37M | 283.53M | 359.79M | 349.21M | 282.97M | 277.88M | 280.75M | 307.5M | 293.05M | 316.64M |
| accountPayables | 273.75M | 279.94M | 355.31M | 345.25M | 278.62M | 249.88M | 277.61M | 304.82M | 293.05M | 287.61M |
| otherPayables | 3.62M | 3.6M | 4.48M | 3.96M | 4.36M | 28M | 3.15M | 2.68M | - | 29.03M |
| accruedExpenses | - | - | - | - | - | 4.75M | - | - | -36.43M | 33.59M |
| shortTermDebt | 19.88M | 53.24M | 24.37M | 174.55M | 222.9M | 222.25M | 238.03M | 24.55M | 25.2M | 27.64M |
| capitalLeaseObligationsCurrent | 30.45M | 30.23M | 30.59M | 33.05M | 33.85M | 36.01M | 38.6M | 39.49M | 37.8M | 37.06M |
| taxPayables | - | - | 4.48M | 3.96M | 4.36M | 3.24M | 3.15M | 2.68M | 2.11M | 2.62M |
| deferredRevenue | - | - | - | - | - | - | - | - | 36.43M | - |
| otherCurrentLiabilities | 46.09M | 49.26M | 57.82M | 52.65M | 82.92M | 95.84M | 95.37M | 39.66M | 5.92M | 41.07M |
| totalCurrentLiabilities | 373.79M | 386.03M | 472.57M | 609.46M | 622.64M | 636.74M | 652.75M | 411.21M | 398.41M | 429.58M |
| longTermDebt | 354.48M | 275.35M | 276.7M | 56.43M | 55.92M | 30.54M | 33.57M | 239.26M | 231.23M | 215.35M |
| capitalLeaseObligationsNonCurrent | 63.27M | 64.01M | 69.38M | 71.02M | 74.52M | 77.99M | 97.48M | 103.15M | 105.05M | 112.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.21M | 6.3M | 6.44M | 6.56M | 6.66M | 6.74M | 6.67M | 7.14M | 7.31M | 7.55M |
| otherNonCurrentLiabilities | 6.1M | 77.71M | 74.3M | 7.72M | 7.23M | 8.65M | 9.67M | 10.34M | 10.98M | 10.84M |
| totalNonCurrentLiabilities | 430.06M | 423.37M | 426.83M | 141.73M | 144.33M | 123.92M | 147.39M | 359.9M | 354.57M | 346.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.72M | 94.24M | 99.97M | 104.07M | 108.38M | 114M | 136.07M | 142.64M | 142.85M | 149.97M |
| totalLiabilities | 803.85M | 809.4M | 899.4M | 751.2M | 766.97M | 760.65M | 800.15M | 771.11M | 752.98M | 776.22M |
| treasuryStock | - | - | - | - | - | - | - | - | -27.76M | - |
| preferredStock | - | - | - | - | - | - | - | - | 27.76M | - |
| commonStock | 212.39M | 207.28M | 208.75M | 208.75M | 208.55M | 207.7M | 206.43M | 206.19M | 206.15M | 205.96M |
| retainedEarnings | -343.9M | -317.31M | -293.3M | -245.86M | -200.92M | -175.67M | -102.67M | -80.77M | -21.28M | -3.72M |
| additionalPaidInCapital | 36.12M | 35.9M | 35.97M | 35.97M | 37.09M | 33.92M | 35.06M | 35.75M | 35.79M | 36.01M |
| 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 | -24.54M | -24.97M | -47.44M | -44.93M | -25.25M | -73.01M | -21.9M | -59.48M | -17.57M | -3.76M |
| depreciationAndAmortization | 14.13M | 14.4M | 15.68M | 15.39M | 15.4M | 14.77M | 18.48M | 17.3M | 17.07M | 16.74M |
| deferredIncomeTax | -475.32K | -567.95K | 932K | -633K | 1.76M | 40.32M | 612K | 606K | 835K | -9.62M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.05M | -52.94M | -3.93M | 74.62M | -15.91M | 45.02M | 16.14M | -7.75M | 1.1M | 9.19M |
| accountsReceivables | -8.54M | 32.59M | -20.8M | 48.52M | -15.87M | 29.2M | 5.69M | -25.48M | -1.7M | 4.79M |
| inventory | 13.37M | -18.1M | 26.92M | 12.27M | 20.23M | 17.94M | -2.66M | 11.27M | 27.4M | -2.93M |
| accountsPayables | -10.1M | -53.82M | -4.69M | - | - | 247.2K | 18.79M | - | - | 8.64M |
| otherWorkingCapital | 223.86K | -13.61M | -5.37M | 13.83M | -20.27M | -2.36M | -5.67M | 6.46M | 326K | -1.31M |
| otherNonCashItems | 6.85M | 16.91M | -6.31M | 17.31M | 4.58M | 14.68M | 4.05M | 52.45M | 5.81M | 3.98M |
| netCashProvidedByOperatingActivities | -9.08M | -47.16M | -41.07M | 61.75M | -19.42M | 41.78M | 17.39M | 3.14M | 61000 | 14.82M |
| investmentsInPropertyPlantAndEquipment | -3M | -8.56M | -1.32M | -2.5M | -5.19M | -3.58M | -4.24M | -2.34M | -6.5M | -9.32M |
| acquisitionsNet | 2.42M | 400.5K | - | - | - | - | 82645 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.25M | -1.85M | -2.92M | -2.57M | -1.99M | -2.54M | 272K | 728K | 19000 |
| netCashProvidedByInvestingActivities | -580.84K | -8.15M | -3.17M | -5.41M | -7.76M | -5.57M | -6.69M | -2.07M | -3.27M | -9.3M |
| netDebtIssuance | -1.71M | -8.98M | 80.76M | -63.54M | 14.97M | -18.38M | -6.36M | -3.19M | 5.42M | 308K |
| longTermNetDebtIssuance | 722.85K | -7.95M | 79.02M | -64.46M | 14.97M | -18.41M | -6.15M | -3.19M | 5.42M | 308K |
| shortTermNetDebtIssuance | -2.43M | -1.03M | 1.74M | 924K | - | 26000 | -207K | 6000 | - | - |
| netStockIssuance | -32542 | -1.18M | 75.3M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -32542 | -1.18M | 75.3M | - | - | - | - | - | - | - |
| commonStockIssuance | 21695 | -65654 | 75.3M | - | - | - | - | - | - | - |
| commonStockRepurchased | -54238 | -1.11M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.4M | -8.6M | -1.59M | -750K | -20000 | -830K | -215K | -159K | -681K | -8.06M |
| netCashProvidedByFinancingActivities | -10.14M | -18.76M | 154.47M | -64.28M | 14.95M | -19.21M | -6.57M | -3.35M | 4.74M | -7.75M |