Is Drillcon AB (publ) (DRIL.ST) a Buy, Sell, or Hold?
STO : DRIL.ST
Drillcon AB (publ)
$3.89 SEK
-$0.01 (-0.26%)
- Volume
- 5.41K
- Average Volume
- 20.1K
- Market Capitalization
- $173.49M
- P/E Ratio
- 48.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.06
- Year Low
- $3.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
DRIL.ST 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 | 394.57M | 416.38M | 472.86M | 413.97M | 374.07M | 309.06M | 393M | 386.58M | 349.81M | 257.69M |
| costOfRevenue | 54.04M | 389.31M | 61.03M | 61.34M | 47.47M | 29.33M | 37.68M | 42.9M | 49.88M | 32.24M |
| grossProfit | 340.28M | 25.49M | 411.83M | 352.63M | 326.6M | 279.74M | 355.32M | 343.68M | 299.94M | 225.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.02M | 34.31M | 38.61M | 37.69M | 58.29M | 26.7M | 41.13M | 37.26M | 14.69M | 81.13M |
| sellingAndMarketingExpenses | 14.13M | 14.44M | 37.78M | 32.78M | 26.33M | 15.43M | 23.58M | 20.36M | 31.24M | - |
| sellingGeneralAndAdministrativeExpenses | 53.15M | 48.75M | 76.4M | 70.47M | 84.62M | 42.12M | 64.71M | 57.62M | 45.93M | 81.13M |
| otherExpenses | 279.04M | 290.28M | 300.88M | 278.76M | 250.46M | 224.08M | 242.06M | 253.97M | 220.08M | 124.54M |
| operatingExpenses | 332.19M | 339.03M | 377.28M | 349.23M | 335.08M | 266.21M | 306.77M | 311.59M | 266.01M | 205.67M |
| costAndExpenses | 386.23M | 387.73M | 438.31M | 410.57M | 382.55M | 295.54M | 344.44M | 354.49M | 315.89M | 237.92M |
| netInterestIncome | -8.14M | -4.19M | -5.94M | -3.69M | -1.66M | 4.08M | -1.61M | -1.55M | -704K | -809K |
| interestIncome | 3.79M | 1M | 5.69M | 64000 | 22000 | 6.11M | 825K | 362K | 411K | 349K |
| interestExpense | 11.93M | 5.19M | 11.64M | 3.75M | 1.68M | 2.02M | 2.44M | 1.91M | 1.12M | 1.16M |
| depreciationAndAmortization | 33.08M | 29.76M | 26.46M | 32.85M | 29.77M | 28.11M | 27.67M | 25.39M | 22.82M | 18.72M |
| ebitda | 41.16M | 60.08M | 61.02M | 38.79M | 22.5M | 45.19M | 76.22M | 57.48M | 58.59M | 38.5M |
| ebit | 4.36M | 30.31M | 34.55M | 5.94M | -7.27M | 17.08M | 48.55M | 33.51M | 35.78M | 19.77M |
| nonOperatingIncomeExcludingInterest | 3.72M | -3.24M | 703K | -2.54M | 761K | -1.53M | - | -1.42M | -1.85M | 190K |
| operatingIncome | 8.08M | 27.07M | 34.55M | 3.4M | -9.24M | 15.55M | 48.55M | 32.09M | 33.92M | 19.96M |
| totalOtherIncomeExpensesNet | -7.88M | -1.95M | -5.94M | -1.21M | -2.44M | 357K | -208K | -491K | 736K | 293K |
| incomeBeforeTax | 205K | 25.12M | 28.61M | 2.18M | -8.95M | 15.91M | 48.34M | 31.6M | 34.66M | 20.26M |
| incomeTaxExpense | 162K | 5.11M | 7.62M | -1.45M | -2.08M | 2.5M | 11.48M | 9.27M | 8.92M | 5.39M |
| netIncomeFromContinuingOperations | 43000 | 20.01M | 20.99M | 3.64M | -6.87M | 13.41M | 36.87M | 22.33M | 25.74M | 14.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43000 | 20.01M | 20.99M | 3.64M | -6.87M | 13.41M | 36.87M | 22.33M | 25.74M | 14.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43000 | 20.01M | 20.99M | 3.64M | -6.87M | 13.41M | 36.87M | 22.33M | 25.74M | 14.87M |
| eps | 0.0 | 0.45 | 0.47 | 0.08 | -0.15 | 0.3 | 0.83 | 0.5 | 0.58 | 0.33 |
| 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 | 37.22M | 51.27M | 56.46M | 19.6M | 10.3M | 48.01M | 33.07M | 38.13M | 30.35M | 57.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.22M | 51.27M | 56.46M | 19.6M | 10.3M | 48.01M | 33.07M | 38.13M | 30.35M | 57.07M |
| netReceivables | 76.53M | 75.98M | 76.26M | 108.21M | 93.68M | 64.8M | 90.48M | 94.56M | 86.92M | 47.07M |
| accountsReceivables | 57.65M | 59.63M | 65.61M | 87.32M | 67.46M | 50.07M | 71.34M | 77.16M | 71.26M | 40.25M |
| otherReceivables | 18.88M | 16.35M | 10.65M | 20.89M | 26.22M | 14.73M | 19.14M | 17.4M | 15.66M | 6.83M |
| inventory | 90M | 80.26M | 75.66M | 61.42M | 48.81M | 36.29M | 32.43M | 27.84M | 24.23M | 20.66M |
| prepaids | 10.45M | 3.89M | 4.11M | 2.85M | 1.3M | 981K | 1.15M | 254K | 388K | 1.18M |
| otherCurrentAssets | -2.16M | -1000 | 10.65M | 25.06M | 33.2M | 16.32M | 21.22M | 19.81M | 17.32M | 7.02M |
| totalCurrentAssets | 212.04M | 211.4M | 212.49M | 196.25M | 161.07M | 151.68M | 159.21M | 163.2M | 143.54M | 126.17M |
| propertyPlantEquipmentNet | 191.28M | 148.6M | 133.74M | 156.15M | 159.52M | 135.98M | 145.5M | 154.27M | 132.72M | 103.24M |
| goodwill | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| longTermInvestments | - | - | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| taxAssets | - | - | - | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| otherNonCurrentAssets | - | - | - | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | 194.09M | 151.41M | 136.55M | 159.06M | 162.43M | 138.88M | 148.4M | 157.18M | 135.63M | 106.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 406.12M | 362.81M | 349.04M | 355.3M | 323.49M | 290.56M | 307.61M | 320.37M | 279.18M | 232.32M |
| totalPayables | 46.05M | 29.21M | 28.78M | 30.8M | 42.67M | 22.79M | 38.68M | 35.54M | 34.75M | 26.63M |
| accountPayables | 46.05M | 29.21M | 28.78M | 30.8M | 42.67M | 22.79M | 27.82M | 35.54M | 34.75M | 26.63M |
| otherPayables | - | - | - | - | - | - | 10.86M | - | - | - |
| accruedExpenses | 22.34M | 20.89M | 32.06M | - | 31.05M | 24.08M | - | 26.25M | 25.38M | 17.17M |
| shortTermDebt | 48.13M | 39.74M | 25.59M | 51.81M | 31.6M | 10.38M | 12.59M | 19.61M | 16.06M | 7.11M |
| capitalLeaseObligationsCurrent | 3.54M | 3.4M | 4.18M | 3.67M | -32.66M | -27.69M | 1.02M | 4.38M | -27.68M | -21.96M |
| taxPayables | - | - | - | - | - | 768K | 10.86M | 6.51M | - | - |
| deferredRevenue | - | - | - | - | 32.66M | 27.69M | 38.06M | 6.51M | 27.68M | 21.96M |
| otherCurrentLiabilities | 26.62M | 30.44M | 57.68M | 53.91M | -13.75M | -8.23M | 43.82M | 22.55M | -7.36M | -1.2M |
| totalCurrentLiabilities | 146.68M | 123.68M | 116.23M | 136.52M | 124.23M | 76.7M | 96.1M | 114.84M | 96.51M | 71.67M |
| longTermDebt | 61.7M | 40M | 43.47M | 46.68M | 43.88M | - | 28.03M | 46.65M | 36.38M | 24.84M |
| capitalLeaseObligationsNonCurrent | 8.56M | 9.37M | 10.27M | - | - | - | - | - | 4.29M | - |
| deferredRevenueNonCurrent | - | - | - | - | 43.88M | 17.63M | 28.03M | - | - | -7.87M |
| deferredTaxLiabilitiesNonCurrent | 18.83M | 13.99M | 14.26M | 13.29M | 14.71M | 17.48M | 17.46M | 15.08M | 11.64M | 7.87M |
| otherNonCurrentLiabilities | - | - | - | 12.65M | - | - | - | -1000 | -4.29M | 6.68M |
| totalNonCurrentLiabilities | 89.1M | 67.03M | 68M | 72.63M | 58.59M | 35.1M | 45.5M | 61.73M | 48.02M | 39.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.1M | 12.77M | 14.45M | 3.67M | -32.66M | -27.69M | 1.02M | 4.38M | -23.39M | -21.96M |
| totalLiabilities | 235.78M | 190.71M | 184.24M | 209.15M | 182.82M | 111.8M | 141.6M | 176.58M | 144.52M | 111.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 130K |
| commonStock | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| retainedEarnings | 82.01M | 81.97M | 73.11M | 52.12M | 43.99M | 82.08M | 68.67M | 47.42M | 39.81M | 27.44M |
| additionalPaidInCapital | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M |
| 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 | 43000 | 27.07M | 20.99M | 3.4M | -6.51M | 15.55M | 48.55M | 32.09M | 56.74M | 38.68M |
| depreciationAndAmortization | 33.08M | 29.76M | 29.64M | 32.85M | 29.77M | 28.11M | 27.67M | 25.39M | 22.82M | 18.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 957K | -6.78M | 22.45M | -32.06M | -20.99M | 748K | -17.69M | 1.48M | -24.45M | 25.72M |
| accountsReceivables | -9.74M | 127K | 34.87M | -8.69M | -34.58M | 30M | 3.51M | -8.26M | -40.52M | 12.04M |
| inventory | -4.94M | -4.6M | -14.24M | -13.28M | -12.52M | -3.86M | -4.59M | -3.6M | -3.58M | -5.34M |
| accountsPayables | 15.64M | -2.52M | 2.72M | -10.09M | 26.1M | -25.39M | -16.61M | 13.34M | 19.65M | 19.02M |
| otherWorkingCapital | - | -2.31M | -895K | -10.09M | 23.53M | -25.39M | -16.61M | 5.08M | -20.87M | 31.06M |
| otherNonCashItems | - | -6.91M | 379K | -2.92M | -2.94M | 2.41M | -4.42M | -4.87M | -30.85M | -22.74M |
| netCashProvidedByOperatingActivities | 34.08M | 43.14M | 73.46M | 1.27M | -665K | 46.82M | 54.12M | 54.09M | 24.26M | 60.39M |
| investmentsInPropertyPlantAndEquipment | -72.93M | -38.14M | -7.23M | -24.23M | -55.94M | -23.39M | -19.28M | -46.96M | -52.5M | -28.23M |
| acquisitionsNet | - | - | - | - | 2.63M | 4.8M | 381K | 28000 | 58000 | 2.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 588K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2.63M | 4.8M | 381K | 28000 | 58000 | 2.52M |
| netCashProvidedByInvestingActivities | -72.93M | -38.14M | -6.64M | -24.23M | -53.32M | -18.59M | -18.9M | -46.94M | -52.44M | -25.71M |
| netDebtIssuance | 27.27M | 4.19M | -27.61M | 35.66M | 47.48M | -12.62M | -25.64M | 13.81M | 13.82M | 2.96M |
| longTermNetDebtIssuance | 27.27M | 4.19M | -27.61M | 35.66M | 47.48M | -12.62M | -25.64M | 13.81M | 13.82M | 2.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.15M | - | - | -31.22M | - | -15.61M | -14.72M | -13.38M | -20.07M |
| commonDividendsPaid | - | -11.15M | - | - | -31.22M | - | -15.61M | -14.72M | -13.38M | -20.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -667K | -1.68M | -1000 | -756K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 26.6M | -8.64M | -27.61M | 34.91M | 16.26M | -12.62M | -41.25M | -905K | 438K | -17.11M |
| 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 | 98M | 104.83M | 90.05M | 97.98M | 101.71M | 112.44M | 81.18M | 115.23M | 108M | 116.91M |
| costOfRevenue | 11.58M | 94.17M | 11.34M | 19.08M | 17.65M | 12.91M | 9.03M | 4.53M | 23.81M | 44.32M |
| grossProfit | 86.27M | 10.66M | 78.71M | 78.91M | 84.05M | 99.53M | 72.15M | 110.7M | 84.19M | 99.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 92.81M | 73.61M | - |
| otherExpenses | 83.68M | 88.2M | 75.86M | 84.44M | 83.69M | 83.84M | 73M | 8.58M | -102.9M | 6.86M |
| operatingExpenses | 83.68M | 88.2M | 75.86M | 84.44M | 83.69M | 83.84M | 73M | 101.39M | 102.9M | 82.49M |
| costAndExpenses | 95.4M | 94.17M | 87.2M | 103.52M | 101.34M | 96.75M | 82.03M | 105.92M | 102.9M | 100.4M |
| netInterestIncome | -893K | -1.95M | -2.4M | -860K | -2.92M | -871K | -8000 | -1.46M | 389K | -3.98M |
| interestIncome | 8000 | 997K | 1.18M | 416K | 1.2M | 456K | 3.54M | 752K | 1.72M | - |
| interestExpense | 901K | 2.95M | 3.58M | 1.28M | 4.12M | 1.33M | 3.55M | 2.21M | 1.33M | 3.98M |
| depreciationAndAmortization | 7.44M | 8.75M | 8.39M | 8.12M | 7.81M | 7.12M | 6.87M | 8.58M | 7.2M | 7.45M |
| ebitda | 10.04M | 19.41M | 12.42M | 3M | 9.38M | 23.27M | 9.56M | 17.9M | 11.83M | 23.96M |
| ebit | 2.6M | 10.66M | 4.03M | -5.12M | 1.56M | 16.15M | 2.69M | 10.06M | 2.91M | 16.51M |
| nonOperatingIncomeExcludingInterest | - | - | -1.18M | -416K | -1.2M | -456K | -3.54M | - | - | - |
| operatingIncome | 2.6M | 10.66M | 2.85M | -5.54M | 365K | 15.69M | -851K | 9.31M | 5.1M | 16.51M |
| totalOtherIncomeExpensesNet | -893K | -1.95M | -2.4M | -860K | -2.92M | -871K | -8000 | -1.46M | 389K | -3.98M |
| incomeBeforeTax | 1.7M | 8.71M | 447K | -6.4M | -2.55M | 14.82M | -859K | 7.85M | 3.3M | 12.53M |
| incomeTaxExpense | 178K | 2.62M | 126K | -1.72M | -868K | 3.18M | -342K | 1.7M | 420K | 3.04M |
| netIncomeFromContinuingOperations | 1.52M | 6.09M | 321K | -4.68M | -1.69M | 11.65M | -517K | 6.15M | 2.88M | 9.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52M | 6.09M | 321K | -4.68M | -1.69M | 11.65M | -517K | 6.15M | 2.88M | 9.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52M | 6.09M | 321K | -4.68M | -1.69M | 11.65M | -517K | 6.15M | 2.88M | 9.49M |
| eps | 0.03 | 0.14 | 0.01 | -0.1 | -0.04 | 0.26 | -0.01 | 0.14 | 0.06 | 0.21 |
| 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 | 37.05M | 37.22M | 33.11M | 52.39M | 45.83M | 51.27M | 42.06M | 58.58M | 47.17M | 56.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.05M | 37.22M | 33.11M | 52.39M | 45.83M | 51.27M | 42.06M | 58.58M | 47.17M | 56.46M |
| netReceivables | 85.32M | 74.37M | 92.32M | 86.59M | 81.62M | 75.98M | 80.3M | 105.54M | 86.84M | 72.97M |
| accountsReceivables | 64.28M | 57.65M | 65.49M | 59.06M | 58.22M | 59.63M | 62.38M | 86.97M | 76.35M | 65.61M |
| otherReceivables | 21.04M | 16.71M | 26.83M | 27.53M | 23.39M | 16.35M | 17.91M | 18.57M | 10.48M | 7.36M |
| inventory | 78.55M | 90M | 82.19M | 79.89M | 76.66M | 80.26M | 76.2M | 72.32M | 76.44M | 75.66M |
| prepaids | 12.48M | 10.45M | 7.91M | 10.4M | 12.76M | 3.89M | 4.02M | 10M | 11.83M | 4.11M |
| otherCurrentAssets | - | - | -7.91M | -10.4M | -12.76M | -1000 | 17.91M | 8.57M | 10.48M | 10.65M |
| totalCurrentAssets | 213.39M | 212.04M | 207.62M | 218.87M | 204.11M | 211.4M | 202.59M | 236.44M | 222.27M | 212.49M |
| propertyPlantEquipmentNet | 203.04M | 191.28M | 168.71M | 160.66M | 162.74M | 148.6M | 144.94M | 140.03M | 131.35M | 133.74M |
| goodwill | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M | 2.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 205.84M | 194.09M | 171.52M | 163.47M | 165.54M | 151.41M | 147.75M | 142.84M | 134.16M | 136.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.24M | 406.12M | 379.14M | 382.34M | 369.65M | 362.81M | 350.34M | 379.28M | 356.44M | 349.04M |
| totalPayables | 42.96M | 46.05M | 33.9M | 32.94M | 32.01M | 29.21M | 30.01M | 39.75M | 37.57M | 28.78M |
| accountPayables | 42.96M | 46.05M | 33.9M | 32.94M | 32.01M | 29.21M | 30.01M | 39.75M | 37.57M | 28.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 20.89M | - | - | 26.45M | 32.06M |
| shortTermDebt | 60.08M | 51.67M | 48.56M | 53.48M | 36.8M | 39.74M | 37.85M | 45.97M | 31.97M | 25.59M |
| capitalLeaseObligationsCurrent | 3.46M | 3.54M | 3.48M | 3.37M | 3.3M | 3.4M | 3.31M | 3.63M | 4.02M | 4.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 26.45M | - |
| otherCurrentLiabilities | 57.18M | 48.96M | 52.45M | 56.8M | 49.62M | 30.44M | 49.34M | 56.29M | -770K | 25.62M |
| totalCurrentLiabilities | 163.68M | 146.68M | 138.38M | 146.59M | 121.73M | 123.68M | 120.5M | 145.64M | 125.7M | 116.23M |
| longTermDebt | 57.1M | 70.26M | 49.85M | 46.15M | 52.6M | 40M | 44.25M | 48.5M | 40M | 43.47M |
| capitalLeaseObligationsNonCurrent | 7.68M | 8.56M | 8.98M | 7.95M | 8.86M | 9.37M | 8.88M | 8.77M | 9.4M | 10.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -14.26M | -3.99M |
| deferredTaxLiabilitiesNonCurrent | 18.84M | 18.83M | 17.61M | 17.62M | 17.75M | 13.99M | 14.34M | 14.3M | 14.26M | 14.26M |
| otherNonCurrentLiabilities | - | -8.56M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 83.62M | 89.1M | 76.44M | 71.72M | 79.21M | 67.03M | 67.47M | 71.57M | 63.66M | 68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.15M | 12.1M | 12.46M | 11.32M | 12.16M | 12.77M | 12.19M | 12.4M | 13.43M | 14.45M |
| totalLiabilities | 247.3M | 235.78M | 214.83M | 218.3M | 200.94M | 190.71M | 187.97M | 217.21M | 189.36M | 184.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| retainedEarnings | 83.53M | 82.01M | 70.37M | 70.09M | 74.77M | 78.16M | 70.48M | 68.11M | 73.13M | 73.11M |
| additionalPaidInCapital | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M | 92.16M |
| 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 | 2.59M | 6.09M | 2.85M | -5.54M | 365K | 15.69M | -851K | 6.15M | 2.91M | 16.51M |
| depreciationAndAmortization | 7.44M | 8.75M | 8.39M | 8.12M | 7.81M | 7.12M | 6.87M | 8.58M | 7.2M | 7.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.61M | 9.59M | -11.43M | -228K | 3.03M | 4.76M | 672K | 3.62M | -15.84M | 32.74M |
| accountsReceivables | -12.98M | 7.5M | -5.73M | -4.98M | -1.75M | 4.09M | 21.22M | -6.87M | -18.3M | 53.87M |
| inventory | 11.45M | -7.81M | -2.3M | -3.23M | 3.6M | -4.06M | -3.89M | 4.12M | -778K | -5.7M |
| accountsPayables | 5.13M | 9.89M | -3.4M | 7.98M | 1.18M | 4.52M | -16.66M | 6.37M | 3.24M | -15.43M |
| otherWorkingCapital | - | 9.89M | -3.4M | 7.98M | 1.18M | 4.73M | -16.66M | 6.37M | 3.24M | -16.33M |
| otherNonCashItems | -1.07M | 2.24M | -2.53M | -227K | -2.05M | -4.05M | 334K | -3.16M | 30.23M | -7.03M |
| netCashProvidedByOperatingActivities | 12.56M | 26.67M | -2.72M | 2.13M | 9.16M | 23.53M | 7.02M | 18.36M | -5.76M | 49.68M |
| investmentsInPropertyPlantAndEquipment | -5.97M | -30.74M | -14.19M | -6.02M | -21.98M | -6.08M | -5.15M | -20.66M | -6.25M | -2.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 588K |
| otherInvestingActivities | -13.22M | - | - | - | - | - | - | - | - | -588K |
| netCashProvidedByInvestingActivities | -19.19M | -30.74M | -14.19M | -6.02M | -21.98M | -6.08M | -5.15M | -20.66M | -6.25M | -2.48M |
| netDebtIssuance | 10.98M | 8.6M | 4.18M | 10.23M | 9.66M | -7.06M | -16.12M | 22.1M | 5.27M | -7.1M |
| longTermNetDebtIssuance | 10.98M | 8.6M | 4.18M | 10.23M | 9.66M | -7.06M | -16.12M | 22.1M | 5.27M | -7.1M |
| shortTermNetDebtIssuance | - | 8.6M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -11.15M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -11.15M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.6M | -362K | 64000 | 207K | -576K | 583K | -214K | -107K | -1.94M | -3.51M |
| netCashProvidedByFinancingActivities | 6.38M | 8.24M | 4.24M | 10.43M | 9.09M | -6.48M | -16.33M | 10.84M | 3.33M | -10.62M |