Is EDAG Engineering Group AG (ED4.DE) a Buy, Sell, or Hold?
XETRA : ED4.DE
EDAG Engineering Group AG — Financials
$3.18 EUR
-$0.03 (-0.93%)
- Volume
- 583
- Average Volume
- 4.3K
- Market Capitalization
- $79.48M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.50
- Year Low
- $2.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
ED4.DE 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 | 713.6M | 821.91M | 844.78M | 821.92M | 710.09M | 653.46M | 782.77M | 788.25M | 716.68M | 714.96M |
| costOfRevenue | 650.37M | 93.34M | 98.5M | 114.67M | 87.4M | 83.59M | 136.82M | 116.46M | 97.16M | 99.19M |
| grossProfit | 63.23M | 728.56M | 746.28M | 707.25M | 622.69M | 569.87M | 645.95M | 671.8M | 619.52M | 615.76M |
| researchAndDevelopmentExpenses | 7.72M | 9.81M | 11.04M | 12.32M | 5.12M | 4.87M | 6.85M | 6.27M | 5.09M | 3.3M |
| generalAndAdministrativeExpenses | 13.6M | 16.01M | 16.49M | 15.1M | 15.39M | 13.63M | 13.26M | 15.42M | 13.46M | 13.06M |
| sellingAndMarketingExpenses | 3.86M | 4.78M | 4.46M | 4.46M | 3.33M | 2.16M | 3.68M | 3.93M | 3.49M | 3.46M |
| sellingGeneralAndAdministrativeExpenses | 17.46M | 20.79M | 20.95M | 19.56M | 18.72M | 15.79M | 16.94M | 19.34M | 16.95M | 16.52M |
| otherExpenses | 54.9M | 682.35M | 691.56M | 631.71M | 571.96M | 549.65M | 609.28M | 9.58M | 8.7M | 7.77M |
| operatingExpenses | 80.08M | 712.95M | 588.52M | 651.27M | 590.68M | 565.44M | 626.22M | 639.42M | 600.29M | 583.44M |
| costAndExpenses | 730.44M | 806.29M | 708.58M | 765.94M | 678.08M | 649.03M | 763.03M | 755.88M | 697.45M | 682.63M |
| netInterestIncome | -14.46M | -14.16M | -12.04M | -9.23M | -9.65M | -10.04M | -10.58M | -13.78M | -6.13M | -8.08M |
| interestIncome | 2.01M | 3.73M | 2.98M | 674K | 179K | 246K | 379K | 308K | 318K | 488K |
| interestExpense | 16.47M | 17.89M | 15.02M | 9.9M | 9.82M | 10.27M | 10.96M | 14.09M | 6.44M | 8.54M |
| depreciationAndAmortization | 40.43M | 47.29M | 41.37M | 39.48M | 39.66M | 44.85M | 45.89M | 43.59M | 27.69M | 27.69M |
| ebitda | 23.58M | 47.54M | 99.48M | 91.23M | 66.34M | 24.64M | 66.51M | 92.08M | 57.27M | 65.59M |
| ebit | -16.84M | 326K | 58.11M | 52.48M | 26.68M | -20.18M | 21.57M | 49.7M | 29.58M | 37.32M |
| nonOperatingIncomeExcludingInterest | - | 15.29M | 78.09M | 71.86M | 4.17M | 20.18M | 100.12M | 90.89M | 82.7M | 64.05M |
| operatingIncome | -16.84M | 15.61M | 136.2M | 54M | 30.85M | 13.74M | 31.4M | 42.24M | 112.28M | 109.28M |
| totalOtherIncomeExpensesNet | -38.57M | -33.14M | -93.11M | -81.76M | -13.99M | -44.18M | -111.08M | -106.18M | -88.5M | -72.59M |
| incomeBeforeTax | -55.41M | -17.53M | 43.09M | 42.58M | 16.86M | -30.45M | 10.61M | 38.13M | 22.11M | 28.77M |
| incomeTaxExpense | -11.73M | -3.12M | 14.19M | 13.72M | 5.44M | -7.05M | 3.59M | 12.62M | 7.76M | 10.68M |
| netIncomeFromContinuingOperations | -43.68M | -14.41M | 28.9M | 28.12M | 11.42M | -23.4M | 6.07M | 23.74M | 15.52M | 18.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 741K | - | - | 949K | - | - | - |
| netIncome | -43.6M | -14.36M | 28.9M | 28.86M | 11.42M | -23.4M | 7.02M | 25.47M | 14.32M | 18.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.6M | -14.36M | 28.9M | 28.86M | 11.42M | -23.4M | 7.02M | 23.7M | 15.49M | 18.04M |
| eps | -1.74 | -0.57 | 1.16 | 1.15 | 0.46 | -0.94 | 0.28 | 1.02 | 0.62 | 0.72 |
| 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 | 42.93M | 125.47M | 107.27M | 122.69M | 151.09M | 156.29M | 70.62M | 63.86M | 13.48M | 18.97M |
| shortTermInvestments | 48000 | 29000 | 28000 | 30000 | 139K | 32000 | 28000 | 38000 | 43000 | 61000 |
| cashAndShortTermInvestments | 42.98M | 125.5M | 107.29M | 122.72M | 151.23M | 156.32M | 70.65M | 63.9M | 13.53M | 19.04M |
| netReceivables | 196.12M | 198.7M | 215.98M | 204.9M | 194.65M | 125.66M | 212.97M | 214.67M | 208.61M | 196.07M |
| accountsReceivables | 168.44M | 115.04M | 215.98M | 204.84M | 194.42M | 125.44M | 206.49M | 119.22M | 140.92M | 115.58M |
| otherReceivables | 27.68M | 83.66M | 97M | 19.23M | 19.9M | 19.14M | 6.48M | 95.46M | 67.68M | 80.49M |
| inventory | 5.22M | 4.67M | 4.74M | 4.35M | 2.59M | 2.65M | 8.63M | 9.26M | 2.54M | 1.58M |
| prepaids | 2.19M | 1.65M | - | 823K | 99000 | 242K | 6.89M | 6.92M | - | 335K |
| otherCurrentAssets | - | 20.9M | 23.82M | 20M | 20.93M | 19.17M | 23000 | 13.37M | 18.29M | 18.41M |
| totalCurrentAssets | 246.51M | 351.41M | 351.82M | 352.08M | 369.4M | 303.81M | 299.16M | 291.51M | 244.51M | 241.59M |
| propertyPlantEquipmentNet | 203.7M | 257.87M | 257.66M | 246.36M | 198.8M | 188.02M | 218.87M | 75.96M | 73M | 71.65M |
| goodwill | 75.93M | 76.42M | 74.36M | 74.39M | 74.57M | 74.26M | 74.37M | 74.34M | 74.36M | 64.52M |
| intangibleAssets | 3.53M | 5.18M | 8.43M | 11.42M | 13.15M | 15.33M | 20.74M | 25.92M | 31.44M | 35.05M |
| goodwillAndIntangibleAssets | 79.46M | 81.6M | 82.79M | 85.81M | 87.72M | 89.59M | 95.11M | 100.26M | 105.8M | 99.57M |
| longTermInvestments | 21.39M | 18.98M | 22.42M | 18.54M | 18.06M | 17.55M | 17.52M | 17.73M | 16.55M | 15.42M |
| taxAssets | 36.17M | 22.51M | 15.8M | 15.64M | 19.39M | 20.13M | 12.74M | 2.35M | 2.51M | 1.11M |
| otherNonCurrentAssets | - | 1.78M | 76001 | 3.24M | 864K | 977K | 1.21M | 181K | 202K | 1.07M |
| totalNonCurrentAssets | 340.72M | 382.74M | 378.75M | 369.58M | 324.82M | 316.27M | 345.45M | 196.48M | 198.07M | 188.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 587.23M | 734.16M | 730.58M | 721.66M | 694.22M | 620.08M | 644.61M | 487.98M | 442.58M | 430.42M |
| totalPayables | 29.06M | 27.04M | 33.97M | 31.23M | 19.99M | 22.98M | 55.01M | 36.4M | 36.46M | 23.33M |
| accountPayables | 26.72M | 24.37M | 33.97M | 31.23M | 19.99M | 22.98M | 55.01M | 29.7M | 24.74M | 23.33M |
| otherPayables | 2.34M | 2.66M | - | - | - | - | - | 13.41M | 11.71M | - |
| accruedExpenses | 32.19M | - | 50.88M | 37.05M | 35.87M | 25.86M | 26.34M | 36.39M | - | 52.72M |
| shortTermDebt | 55.87M | 57.5M | 19.89M | 98.84M | 19.14M | 2.44M | 21.7M | 23.08M | 114.22M | 29.19M |
| capitalLeaseObligationsCurrent | 22.52M | 17.69M | 17.84M | 18.7M | 16.91M | 17.03M | 18.27M | 16.34M | 1.75M | 1.86M |
| taxPayables | - | 25.14M | 1.21M | 39.23M | 22.71M | 16.48M | 24.54M | 27.92M | 36.66M | 31.78M |
| deferredRevenue | 65.44M | - | 50.07M | 78.36M | 230.45M | 191.3M | 115.84M | 118.29M | 114.56M | 94.03M |
| otherCurrentLiabilities | 78.18M | 192.8M | 56.8M | 75.18M | 47.45M | 41.61M | 45.17M | 34.96M | 104.85M | 44.25M |
| totalCurrentLiabilities | 283.26M | 295.02M | 229.45M | 339.35M | 287.48M | 236.02M | 212.86M | 175.28M | 257.27M | 151.35M |
| longTermDebt | 65.14M | 101M | 139.52M | 39.53M | 120.04M | 120.78M | 120M | 120M | - | 87.54M |
| capitalLeaseObligationsNonCurrent | 115.72M | 168.79M | 165.46M | 164.38M | 129.87M | 120.34M | 142.66M | 144.08M | 136.79M | 539K |
| deferredRevenueNonCurrent | 27000 | 422K | - | 199K | - | - | - | -69.04M | 136.35M | -42.62M |
| deferredTaxLiabilitiesNonCurrent | 9000 | 53000 | 40000 | 4000 | 20000 | 6000 | 20000 | 2.1M | 3.09M | 6.69M |
| otherNonCurrentLiabilities | 34.47M | 35.8M | 33.58M | 29.48M | 41.39M | 41.1M | 41.21M | 36.18M | -102.17M | 31M |
| totalNonCurrentLiabilities | 215.37M | 306.07M | 338.6M | 233.39M | 291.32M | 282.22M | 303.89M | 158.38M | 37.71M | 126.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.25M | 186.48M | 183.29M | 183.08M | 146.78M | 137.37M | 160.93M | 160.42M | 138.53M | 2.4M |
| totalLiabilities | 498.64M | 601.08M | 568.05M | 572.74M | 578.8M | 518.24M | 516.75M | 333.67M | 294.98M | 277.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K |
| retainedEarnings | 58.71M | 102.26M | 130.58M | 115.38M | 91.52M | 80.1M | 103.5M | 125.5M | 118.94M | 123.37M |
| additionalPaidInCapital | 40M | - | - | - | - | - | - | 40M | - | - |
| 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 | -43.6M | -14.36M | 28.9M | 28.86M | 11.42M | -23.4M | 7.02M | 25.51M | 14.35M | 18.1M |
| depreciationAndAmortization | 40.43M | 47.29M | 41.37M | 39.48M | 41.55M | 45.19M | 45.89M | 27.41M | 27.69M | 27.69M |
| deferredIncomeTax | -14.58M | - | - | 82000 | 392K | -6.61M | -6.46M | -1.76M | -5.87M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.18M | 62.45M | -24.9M | -68.08M | -41.2M | 107.32M | 28.68M | 18.39M | 5.26M | -5.82M |
| accountsReceivables | 6.62M | 32.64M | -13.17M | -12.96M | -71.24M | 52.76M | -3.67M | 7.73M | -12.21M | -9.28M |
| inventory | -1.14M | -1.35M | 161K | -2.45M | 173K | 6.02M | 536K | -5.51M | -725K | -312K |
| accountsPayables | -11.04M | -1.1M | -11.72M | -49.32M | 28.39M | 38.1M | 3.67M | - | - | - |
| otherWorkingCapital | -2.61M | 32.25M | -173K | -3.35M | 1.47M | 10.44M | 28.14M | 23.9M | 5.98M | -5.51M |
| otherNonCashItems | 14.91M | -1.3M | -4.63M | 33.74M | 11.83M | 21M | -2.73M | -2.38M | 4.27M | 11.79M |
| netCashProvidedByOperatingActivities | -11.02M | 94.08M | 40.74M | 34M | 23.59M | 150.11M | 78.86M | 68.93M | 51.57M | 51.76M |
| investmentsInPropertyPlantAndEquipment | -13.13M | -21.73M | -27.79M | -30.08M | -18.73M | -15.72M | -23.85M | -22.17M | -21.72M | -27.9M |
| acquisitionsNet | -125K | -1.45M | 410K | 347K | 4.42M | -248K | -295K | -790K | -13.24M | -681K |
| purchasesOfInvestments | -58000 | -24000 | -24000 | -16000 | -22000 | -7000 | -26000 | -52000 | -54000 | -33000 |
| salesMaturitiesOfInvestments | 15000 | 4000 | 26000 | 27000 | 23000 | 32000 | 25000 | 45000 | 61000 | 30000 |
| otherInvestingActivities | 89000 | -760K | -1.99M | -4.39M | -4.05M | 454K | 321K | 1.43M | 3.07M | -6.83M |
| netCashProvidedByInvestingActivities | -13.2M | -23.95M | -29.78M | -29.72M | -18.37M | -15.49M | -23.82M | -21.54M | -28.49M | -27.32M |
| netDebtIssuance | -37.22M | -20.62M | 18.39M | -1.14M | -1.3M | -18.57M | -19.82M | 28.14M | -6.36M | -47.71M |
| longTermNetDebtIssuance | - | -20.62M | 18.39M | -1.14M | -1.3M | -18.57M | -1.65M | 12.07M | -476K | -47.71M |
| shortTermNetDebtIssuance | -37.22M | - | - | - | -18.88M | - | -1.65M | -16.07M | -5.88M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -13.75M | -13.75M | -5M | - | - | -18.75M | -18.78M | -18.78M | -18.78M |
| commonDividendsPaid | - | -13.75M | -13.75M | -5M | - | - | -18.75M | -18.78M | -18.78M | -18.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 33000 | - | 33000 |
| otherFinancingActivities | -20.2M | -17.21M | -30.91M | -26.89M | -9.25M | -28.61M | -9.92M | -28.33M | -2.57M | -9.96M |
| netCashProvidedByFinancingActivities | -57.42M | -51.58M | -26.27M | -33.03M | -10.56M | -47.17M | -48.49M | 3.19M | -27.71M | -76.42M |
| 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 | 171.97M | 167.43M | 184.6M | 185.26M | 196.06M | 176.23M | 208.63M | 211.89M | 216.84M | 216.91M |
| costOfRevenue | 151.69M | 154.56M | 22.68M | 18.95M | 17.77M | 29.59M | 20.06M | 181.46M | 181.77M | 181.58M |
| grossProfit | 20.28M | 12.88M | 161.92M | 166.31M | 178.3M | 146.64M | 188.57M | 30.43M | 35.08M | 35.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 11.04M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.15M | 26.01M | 55.02M | 31.38M | 24.92M | 60.79M | 27.6M | 26.59M | 25.82M | 29.24M |
| otherExpenses | -4.2M | -6.28M | 132.43M | 143.79M | 151.72M | 184.8M | 120.22M | 157.15M | 162.38M | 6.18M |
| operatingExpenses | 18.95M | 19.72M | 132.43M | 143.79M | 176.64M | 245.6M | 147.82M | 157.15M | 162.38M | 23.06M |
| costAndExpenses | 170.64M | 174.28M | 155.1M | 162.74M | 194.4M | 275.19M | 167.88M | 181.46M | 181.77M | 204.64M |
| netInterestIncome | -3.01M | -3.36M | -3.84M | -3.82M | -3.44M | -3.51M | -3.74M | -3.62M | -3.29M | -3.92M |
| interestIncome | 188K | 252K | 327K | 599K | 835K | 804K | 784K | 947K | 1.2M | 1.08M |
| interestExpense | 3.2M | 3.61M | 4.17M | 4.42M | 4.28M | 4.32M | 4.52M | 4.57M | 4.48M | 5M |
| depreciationAndAmortization | 9.48M | 10.06M | 10.21M | 10.01M | 10.2M | 15.7M | 10.78M | 10.48M | 10.32M | 10.68M |
| ebitda | 10.81M | 3.22M | -15.74M | 1.66M | 13.01M | -21.1M | 23.11M | 20.24M | 19.76M | 23.42M |
| ebit | 1.33M | -6.85M | -25.95M | -8.35M | 2.82M | -36.8M | 12.33M | 9.76M | 15.04M | 12.74M |
| nonOperatingIncomeExcludingInterest | - | -85.55M | 55.45M | 30.87M | -1.15M | -62.16M | 28.42M | 31.16M | -35.96M | -475K |
| operatingIncome | 1.33M | -6.85M | 29.5M | 22.52M | 1.66M | -98.96M | 40.75M | 40.92M | 13.16M | 12.27M |
| totalOtherIncomeExpensesNet | -2.72M | -4.21M | -59.62M | -35.28M | -3.12M | 57.87M | -32.94M | -36.09M | 30.98M | -4.78M |
| incomeBeforeTax | -1.39M | -11.06M | -30.12M | -12.77M | -1.46M | -41.08M | 7.81M | 4.83M | 10.06M | 7.49M |
| incomeTaxExpense | -462K | 690K | -8.44M | -3.5M | -487K | -10.96M | 2.6M | 1.73M | 3.52M | 2.42M |
| netIncomeFromContinuingOperations | -926K | -11.75M | -21.68M | -9.27M | -976K | -30.12M | 5.21M | 3.46M | 7.04M | 5.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -914K | -11.67M | -21.65M | -9.27M | -934K | -30.07M | 5.21M | 3.46M | 7.04M | 5.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -914K | -11.67M | -21.65M | -9.27M | -934K | -30.07M | 5.21M | 3.46M | 7.04M | 5.32M |
| eps | -0.04 | -0.47 | -0.87 | -0.37 | -0.04 | -1.2 | 0.21 | 0.14 | 0.28 | 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 | 38.96M | 42.93M | 45.45M | 93.63M | 132.76M | 125.47M | 100.61M | 87.15M | 124.25M | 107.27M |
| shortTermInvestments | 28000 | 48000 | 2.44M | 3.42M | 68000 | 29000 | 173K | 62000 | 28000 | 28000 |
| cashAndShortTermInvestments | 38.99M | 42.98M | 47.89M | 97.05M | 132.82M | 125.5M | 103.22M | 87.21M | 124.28M | 107.29M |
| netReceivables | 160.37M | 196.12M | 184.08M | 176.57M | 167.22M | 198.7M | 209.03M | 215.98M | 195.14M | 233.37M |
| accountsReceivables | 157.05M | 168.44M | 72.9M | 65.66M | 68.58M | 115.04M | 208.86M | 92.84M | 78.63M | 136.38M |
| otherReceivables | 3.32M | 27.68M | 111.18M | 110.92M | 98.64M | 83.66M | 117.46M | 123.14M | 116.51M | 97M |
| inventory | 4.08M | 5.22M | 6.75M | 6.32M | 6.01M | 4.67M | 5.4M | 5.42M | 5.43M | 4.74M |
| prepaids | - | 2.19M | - | - | - | 1.65M | - | - | - | 264K |
| otherCurrentAssets | 27.36M | 7.67M | 24.49M | 30.21M | 35.24M | 20.9M | 27.12M | 29.86M | 28.3M | 23.82M |
| totalCurrentAssets | 230.8M | 246.51M | 263.21M | 310.16M | 341.3M | 351.41M | 344.77M | 338.48M | 353.13M | 351.82M |
| propertyPlantEquipmentNet | 200.11M | 203.7M | 256.53M | 262.05M | 253.73M | 257.87M | 259.3M | 261.08M | 263.16M | 257.66M |
| goodwill | 75.96M | 75.93M | 75.79M | 75.81M | 76.49M | 76.42M | 74.33M | 74.27M | 74.1M | 74.36M |
| intangibleAssets | 3.1M | 3.53M | 3.76M | 4.23M | 4.32M | 5.18M | 7.39M | 7.51M | 7.88M | 8.43M |
| goodwillAndIntangibleAssets | 79.05M | 79.46M | 79.56M | 80.04M | 80.8M | 81.6M | 81.72M | 81.78M | 81.98M | 82.79M |
| longTermInvestments | 19.98M | 21.39M | 19.87M | 19.67M | 19.94M | 18.98M | 18.1M | 20.36M | 20.76M | 22.42M |
| taxAssets | 36.84M | 36.17M | 36.73M | 27.26M | 23.1M | 22.51M | 15.65M | 15.39M | 14.42M | 15.8M |
| otherNonCurrentAssets | 1.21M | 21.39M | 1.41M | 1.09M | 1.08M | 1.78M | 4.05M | 1.56M | 1.86M | 76001 |
| totalNonCurrentAssets | 337.2M | 340.72M | 394.1M | 390.1M | 378.65M | 382.74M | 378.82M | 380.17M | 382.17M | 378.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 568M | 587.23M | 657.3M | 700.26M | 719.95M | 734.16M | 723.6M | 718.64M | 735.3M | 730.58M |
| totalPayables | 27.36M | 29.06M | 24.84M | 23.92M | 24.58M | 27.04M | 24.75M | 20.13M | 20.19M | 33.97M |
| accountPayables | 26.57M | 26.72M | 22.67M | 22.23M | 22.88M | 24.37M | 23.11M | 20.13M | 20.19M | 33.97M |
| otherPayables | 788K | 2.34M | 2.18M | 1.69M | 1.69M | 2.66M | 1.64M | - | - | - |
| accruedExpenses | - | 32.19M | - | - | - | - | - | -54.26M | -52.15M | 50.88M |
| shortTermDebt | 53.95M | 55.87M | 87.08M | 78.34M | - | 57.5M | - | 21.26M | 19.93M | 19.89M |
| capitalLeaseObligationsCurrent | 22.81M | 22.52M | 19.35M | - | 18.06M | 17.69M | 18.26M | 18.57M | 18.25M | 17.84M |
| taxPayables | - | - | 2.18M | 1.69M | 1.69M | 25.14M | 1.64M | 756K | 1.45M | 1.21M |
| deferredRevenue | 62.27M | 65.44M | 57.15M | 55.42M | - | 72.06M | - | 54.26M | 52.15M | 50.07M |
| otherCurrentLiabilities | 101.56M | 78.18M | 168.21M | 108.63M | 241.77M | 192.8M | 215.97M | 104.61M | 112.88M | 56.79M |
| totalCurrentLiabilities | 267.95M | 283.26M | 299.48M | 266.3M | 284.41M | 295.02M | 258.99M | 218.82M | 223.39M | 229.45M |
| longTermDebt | 64.46M | 65.14M | 50M | 101M | 101.22M | 101M | - | 139.51M | 139.51M | 139.52M |
| capitalLeaseObligationsNonCurrent | 112.68M | 115.72M | 172.97M | 175.98M | 166.69M | 168.79M | 165.31M | 166.76M | 168.72M | 165.46M |
| deferredRevenueNonCurrent | - | 27000 | - | - | - | 422K | - | - | 168.72M | 174K |
| deferredTaxLiabilitiesNonCurrent | 71000 | 9000 | 123K | 95000 | 96000 | 53000 | 93000 | 98000 | 65000 | 40000 |
| otherNonCurrentLiabilities | 33.96M | 34.47M | 84.49M | 35.14M | 34.82M | 35.8M | 35.57M | 33.7M | 33.84M | 33.58M |
| totalNonCurrentLiabilities | 211.17M | 215.37M | 257.58M | 312.22M | 302.72M | 306.07M | 301.89M | 340.07M | 342.14M | 338.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.49M | 138.25M | 192.32M | 175.98M | 184.75M | 186.48M | 183.57M | 185.33M | 186.98M | 183.29M |
| totalLiabilities | 479.12M | 498.64M | 557.07M | 578.52M | 587.13M | 601.08M | 560.88M | 558.9M | 565.54M | 568.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K | 920K |
| retainedEarnings | 57.7M | 58.71M | 70.44M | 92.08M | 101.32M | 102.26M | 132.49M | 127.34M | 137.62M | 130.58M |
| additionalPaidInCapital | 40M | 40M | - | - | - | - | - | - | 40M | 40M |
| 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 | -914K | -11.67M | -21.68M | -9.27M | -976K | -30.07M | 5.21M | 3.46M | 7.04M | 5.32M |
| depreciationAndAmortization | 9.48M | 10.06M | 10.21M | 10.01M | 10.2M | 15.7M | 10.78M | 10.48M | 10.32M | 10.68M |
| deferredIncomeTax | - | -14.58M | - | - | - | - | - | - | - | 686K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06M | 6.91M | 18.44M | -29.7M | -4.91M | 61.72M | 13.97M | -26.36M | 12.96M | 31.14M |
| accountsReceivables | 11.3M | 13.89M | -4.88M | -10.2M | 7.81M | 28.85M | 6.91M | -21.72M | 18.61M | -13.17M |
| inventory | 1.08M | 1.13M | 133K | -538K | -1.86M | -399K | -211K | -152K | -586K | 868K |
| accountsPayables | -77000 | 5.44M | 2.97M | -11.68M | -7.78M | -2.01M | 9.35M | -4.41M | -4.04M | 35.33M |
| otherWorkingCapital | -13.44M | -13.56M | 23.18M | -7.29M | -3.07M | 35.28M | 7.27M | -76000 | 17.58M | 8.12M |
| otherNonCashItems | -611K | 15.94M | -1.72M | 1.04M | 14.2M | -9.6M | 3.01M | 2.55M | 24.11M | -14.51M |
| netCashProvidedByOperatingActivities | 6.9M | 6.67M | 5.24M | -27.93M | 18.51M | 37.75M | 32.96M | -9.86M | 29.16M | 48.16M |
| investmentsInPropertyPlantAndEquipment | -2.57M | -5.7M | -1.98M | -2.41M | -2.13M | -4.24M | -5.15M | -4.66M | -6.96M | -12.09M |
| acquisitionsNet | 25000 | -277K | 134K | 6000 | 12000 | -1.23M | 21000 | 93000 | 57000 | 22000 |
| purchasesOfInvestments | -8000 | 4000 | -9000 | -25000 | -28000 | 15000 | -13000 | -9000 | -17000 | 21000 |
| salesMaturitiesOfInvestments | 11000 | 3000 | 5000 | 2000 | 5000 | 1000 | 1000 | 1000 | 1000 | 15000 |
| otherInvestingActivities | - | 220K | -313K | -384K | -190K | -1.23M | -1.13M | -610K | -6.92M | -886K |
| netCashProvidedByInvestingActivities | -2.54M | -5.75M | -2.3M | -2.82M | -2.34M | -5.46M | -6.29M | -5.28M | -6.92M | -12.03M |
| netDebtIssuance | -3.2M | 1.96M | -38.66M | -110K | -410K | -192K | -266K | -328K | -527K | -1.42M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -5.28M | - | -527K | - |
| shortTermNetDebtIssuance | -3.2M | 1.96M | -38.66M | -110K | -410K | -192K | -266K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -13.75M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -13.75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.54M | -5.33M | -12.49M | -7.54M | -8.34M | -7.38M | -12.66M | -8.11M | -8.7M | -8.61M |
| netCashProvidedByFinancingActivities | -8.74M | -3.37M | -51.14M | -7.66M | -8.75M | -7.57M | -12.93M | -21.86M | -5.16M | -6.09M |