Is Ellaktor S.A. (ELLKF) a Buy, Sell, or Hold?
OTC : ELLKF
Ellaktor S.A.
$1.85 USD
$0 (0.0%)
- Volume
- 105
- Average Volume
- 2
- Market Capitalization
- $640.41M
- P/E Ratio
- -9.91
- Dividend Yield
- 43.23%
- Price Target
- Year High
- $2.18
- Year Low
- $1.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $10.37
ELLKF 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 | 18.62M | 253.64M | 387.46M | 401.25M | 809.82M | 892.29M | 1.27B | 1.86B | 1.87B | 1.94B |
| costOfRevenue | 31.75M | 137.08M | 234.12M | 886M | 817.35M | 890.35M | 1.2B | 1.72B | 1.65B | 1.82B |
| grossProfit | -13.13M | 116.57M | 153.34M | 136.45M | 45.41M | 1.94M | 76.56M | 137.13M | 213.26M | 126.69M |
| researchAndDevelopmentExpenses | - | - | - | 17000 | 5.11M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.2M | 34.38M | 21.88M | 33.37M | 29.38M | 37.29M | 43.54M | 44.21M | 36.83M | 28M |
| sellingAndMarketingExpenses | 26000 | 3.09M | 3.68M | 2.88M | 3.21M | 3.49M | 3.27M | 3.23M | 3.08M | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 21.22M | 40.16M | 25.56M | 45.48M | 32.58M | 40.78M | 46.8M | 47.44M | 39.91M | 30.74M |
| otherExpenses | 19.53M | -13.36M | -39.94M | 1.22M | 13.35M | 35.17M | 30.74M | 32.53M | 5.6M | 204.86M |
| operatingExpenses | 40.76M | 26.8M | -14.38M | 46.71M | 51.04M | 75.94M | 77.54M | 109.87M | 77.75M | 108.17M |
| costAndExpenses | 72.51M | 163.88M | 219.74M | 312.35M | 815.44M | 966.3M | 1.27B | 1.83B | 1.73B | 1.92B |
| netInterestIncome | 1.73M | -23.77M | -19.46M | -78.2M | -92.52M | -74.37M | -56.53M | -53.28M | -61.6M | -56.72M |
| interestIncome | 6.28M | 9.56M | 22.68M | 28.54M | 7.9M | 24.44M | 27.3M | 29.6M | 26.01M | 28.54M |
| interestExpense | 4.55M | 23.77M | 42.14M | 106.81M | 100.42M | 96.15M | 81.2M | 80.39M | 85.85M | 82.63M |
| depreciationAndAmortization | 9.52M | 59.81M | 74.52M | 74.27M | 83.57M | 111.05M | 106.7M | 103.92M | 103.06M | 119.43M |
| ebitda | -44.37M | 142M | 260.24M | 184.32M | 91.77M | 57.79M | 103.84M | 169.92M | 228.57M | 167.45M |
| ebit | -53.89M | 82.19M | 185.72M | 110.05M | 8.2M | -53.46M | -2.85M | 66M | 125.51M | 48.02M |
| nonOperatingIncomeExcludingInterest | - | 7.58M | -18M | -18.7M | 45.72M | -22.75M | -19.1M | -24.36M | -23.95M | -16.88M |
| operatingIncome | -53.89M | 89.77M | 167.72M | 88.89M | -5.62M | -76.38M | -21.95M | 41.65M | 101.55M | 31.15M |
| totalOtherIncomeExpensesNet | 1.26M | -21.66M | -24.13M | -60.06M | -70.87M | -73.4M | -62.1M | -67.41M | -61.81M | -68.92M |
| incomeBeforeTax | -52.62M | 68.11M | 143.59M | 28.83M | -76.49M | -149.69M | -84.05M | -25.76M | 39.74M | -37.78M |
| incomeTaxExpense | -136.95K | 24.14M | 27.6M | 31.43M | 24.23M | 22.31M | 21.63M | 69.82M | 49.35M | 59.02M |
| netIncomeFromContinuingOperations | -52.49M | 43.97M | 115.99M | -2.6M | -100.72M | -171.92M | -105.68M | -95.58M | -9.61M | -96.8M |
| netIncomeFromDiscontinuedOperations | 201.61M | 9.7M | -35.88M | 521.19M | 41.97M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | - | - | - | -1000 |
| netIncome | 156.2M | 31.24M | 33.33M | 497M | -77.73M | -186.72M | -131.4M | -124.58M | -41.17M | -121.9M |
| netIncomeDeductions | 999.63 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.2M | 21.55M | 33.33M | 497M | -77.73M | -186.7M | -131.4M | -124.58M | -41.17M | -121.9M |
| eps | 0.45 | 0.06 | 0.1 | -0.07 | -0.29 | -0.74 | -0.58 | -0.68 | -0.22 | -0.66 |
| 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 | 186.73M | 172.89M | 302.89M | 413.49M | 357.88M | 294.25M | 298.24M | 479.4M | 510.11M | 496.39M |
| shortTermInvestments | 119.93M | 87.92M | 190.88M | 10.29M | 38.8M | 31.45M | 23.11M | 25.46M | 7.49M | 42.25M |
| cashAndShortTermInvestments | 306.66M | 261.58M | 493.77M | 423.78M | 396.68M | 325.7M | 321.35M | 504.86M | 517.6M | 538.65M |
| netReceivables | 31.33M | 145.16M | 352.42M | 738.71M | 135.87M | 200.77M | 803.04M | 778.4M | - | - |
| accountsReceivables | 31.33M | 145.16M | 307.32M | 702.72M | 61.19M | 151.09M | 759.86M | 742.07M | 919.39M | 1.15B |
| otherReceivables | - | - | 45.1M | 35.99M | 74.68M | 49.67M | 43.17M | 36.32M | 36.04M | 29.26M |
| inventory | 999.63 | 2.07M | 2.71M | 20.76M | 24.14M | 22.65M | 26.8M | 27.8M | 39.03M | 45.97M |
| prepaids | - | - | 3.06M | 3.89M | 1.36M | -561.05M | - | 46.91M | - | - |
| otherCurrentAssets | 53.26M | 217.91M | 152.62M | 52.51M | 681.5M | 1.17B | 98.18M | 33.09M | 36.04M | 29.26M |
| totalCurrentAssets | 391.25M | 626.73M | 1B | 1.24B | 1.24B | 1.16B | 1.25B | 1.39B | 1.56B | 1.8B |
| propertyPlantEquipmentNet | 104.96M | 109.08M | 131.89M | 220.07M | 625.08M | 585.2M | 630.77M | 526.29M | 510.15M | 468.56M |
| goodwill | - | 325K | 2.17M | 2.23M | 2.23M | 2.23M | 2.24M | 43.32M | 43.32M | 44.02M |
| intangibleAssets | 702.74K | 151.78M | 201.59M | 263.29M | 392.37M | 418.31M | 480.9M | 529.64M | 584.02M | 647.82M |
| goodwillAndIntangibleAssets | 702.74K | 152.1M | 203.76M | 265.52M | 394.6M | 420.54M | 483.13M | 572.95M | 627.34M | 691.85M |
| longTermInvestments | 121.59M | 206.94M | 4.07M | 261.91M | 107.52M | 93.44M | 119.23M | 136.93M | 203.36M | 227.46M |
| taxAssets | 124.95K | - | 25.74M | 18.7M | 14.23M | 15.5M | 16.65M | 22.56M | 91.47M | 75.54M |
| otherNonCurrentAssets | 6000 | 408.4M | 614.72M | 446.56M | 454.06M | 544.11M | 556.47M | 575.41M | 554.94M | 612.67M |
| totalNonCurrentAssets | 227.38M | 876.52M | 980.17M | 1.21B | 1.6B | 1.66B | 1.81B | 1.83B | 1.99B | 2.08B |
| otherAssets | - | - | - | -2000 | - | - | 1000 | 3000 | -3000 | 1000 |
| totalAssets | 618.64M | 1.5B | 1.98B | 2.45B | 2.84B | 2.82B | 3.06B | 3.23B | 3.55B | 3.88B |
| totalPayables | 33.39M | 49.07M | 131.46M | 505.84M | 515.82M | 537.29M | 623.31M | 734.81M | 871.96M | 1.02B |
| accountPayables | 32.63M | 49.07M | 107.79M | 505.84M | 515.82M | 521.5M | 619.65M | 734.81M | 857M | 973.57M |
| otherPayables | 758.72K | - | 23.68M | - | - | 15.79M | 3.65M | - | 14.96M | 43.69M |
| accruedExpenses | - | - | - | - | - | - | - | - | -43.17M | - |
| shortTermDebt | 2.6M | 29.53M | 52.85M | 119.59M | 81.99M | 88.02M | 108.01M | 160.13M | 208.75M | 236.5M |
| capitalLeaseObligationsCurrent | 971K | 2.93M | 1.72M | 4.01M | 3.76M | 5.49M | 6.73M | 1.48M | 2.27M | 2.18M |
| taxPayables | - | - | 23.7M | 26.02M | 24.3M | 15.79M | 3.65M | 10.01M | 14.96M | 43.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | 28.2M | - |
| otherCurrentLiabilities | 753.38K | 79.58M | 86.17M | 96.8M | 54.86M | 39.93M | 31.43M | 35.04M | -2.91M | 61.4M |
| totalCurrentLiabilities | 37.72M | 161.11M | 272.2M | 726.24M | 656.43M | 670.73M | 769.48M | 931.46M | 1.11B | 1.32B |
| longTermDebt | 23.11M | 449.75M | 548.52M | 572.02M | 1.38B | 1.44B | 1.36B | 1.25B | 1.17B | 1.19B |
| capitalLeaseObligationsNonCurrent | 67.42M | 67.87M | 61.24M | 59.34M | 58.8M | 13.12M | 18.06M | 1.43M | 2.87M | 3.56M |
| deferredRevenueNonCurrent | - | - | 4.26M | 4.91M | 55.02M | 59.26M | 59.66M | 62.91M | 60.77M | 64.19M |
| deferredTaxLiabilitiesNonCurrent | 1.65M | - | 28.3M | 26.63M | 44.27M | 51.94M | 63.24M | 80.81M | 87.97M | 89.68M |
| otherNonCurrentLiabilities | 2.54M | 47.72M | 95.55M | 149.74M | 278.22M | 257.28M | 253.74M | 243.36M | 257.95M | 323.56M |
| totalNonCurrentLiabilities | 94.72M | 565.34M | 737.86M | 812.65M | 1.82B | 1.82B | 1.75B | 1.64B | 1.58B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.39M | 70.8M | 62.96M | 63.36M | 62.57M | 18.61M | 24.8M | 2.91M | 5.13M | 5.74M |
| totalLiabilities | 132.44M | 726.45M | 1.01B | 1.54B | 2.47B | 2.49B | 2.52B | 2.57B | 2.69B | 2.99B |
| treasuryStock | -3.06M | -1.46M | -1.96M | - | - | - | - | -27.07M | -27.07M | -27.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.92M | 13.93M | 13.93M | 13.93M | 13.93M | 220.7M | 220.7M | 182.31M | 182.31M | 182.31M |
| retainedEarnings | 214.13M | 317.7M | 152.38M | -194.23M | -688.13M | -811.38M | -605.56M | -449.53M | -269.87M | -225.37M |
| additionalPaidInCapital | 63.81M | 360.69M | 590.65M | 607.41M | 607.41M | 493.44M | 493.44M | 523.85M | 523.85M | 523.85M |
| 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 | -45.41M | 31.24M | 69M | 67.71M | -28.59M | -149.69M | -84.05M | -25.76M | 39.74M | -37.78M |
| depreciationAndAmortization | 9.52M | 59.81M | 74.52M | 83.6M | 110.96M | 106.52M | 102.58M | 101.3M | 103.06M | 119.43M |
| deferredIncomeTax | - | - | - | -152.82M | -149.02M | - | - | - | - | - |
| stockBasedCompensation | - | 1.38M | - | 1.39M | 133K | - | - | - | - | - |
| changeInWorkingCapital | 15.93M | 6.6M | -3.17M | 18.39M | 34.32M | 24.97M | -94.87M | 15.7M | 63.2M | 119.31M |
| accountsReceivables | -39.17M | 40.93M | -34.59M | -39.45M | -4.62M | 95.31M | 2.03M | 97.26M | 192.09M | 83.71M |
| inventory | - | 371K | 374K | 5.3M | -2.6M | 3.38M | 1.82M | 4.26M | 3.85M | -993K |
| accountsPayables | 55.1M | - | 31.05M | 52.61M | 15.04M | -77.86M | -98.71M | -85.82M | -132.74M | 36.59M |
| otherWorkingCapital | - | -34.7M | 31.05M | 29.17M | 3.53M | 4.14M | - | 11.45M | 59.36M | 120.3M |
| otherNonCashItems | 3.12M | -66.86M | -184.37M | 18.12M | 98.85M | -5.57M | -37.57M | -44.34M | -68.16M | -41.46M |
| netCashProvidedByOperatingActivities | -16.84M | 32.17M | -44.02M | 36.39M | 66.66M | -23.77M | -113.9M | 46.9M | 137.85M | 159.51M |
| investmentsInPropertyPlantAndEquipment | -12.2M | -7.24M | -9.24M | -44.01M | -16.19M | -24.44M | -132.3M | -83.5M | -95.37M | -59.89M |
| acquisitionsNet | 401.96M | -157.76M | 70.54M | 653.63M | -5.01M | -7.04M | 8.09M | -52.13M | 26.81M | 24.85M |
| purchasesOfInvestments | -92.49M | - | -179.96M | -4.72M | -16.5M | -8.77M | -51.58M | -1.08M | 6.56M | -72.4M |
| salesMaturitiesOfInvestments | 61.75M | - | 1.51M | 21.9M | 15.41M | 63.64M | 36.7M | 22.22M | 2000 | 105.06M |
| otherInvestingActivities | -79.73M | 403.46M | 101.61M | 15.74M | 17.36M | -1000 | 44.29M | 12.33M | 2.2M | 23.37M |
| netCashProvidedByInvestingActivities | 279.3M | 238.46M | -15.54M | 642.55M | -4.94M | 23.4M | -94.79M | -102.17M | -59.8M | -11.68M |
| netDebtIssuance | 119.95K | -164.34M | -18.87M | -531.79M | -36.49M | 52.08M | 46.88M | 90.48M | -31.99M | -67.04M |
| longTermNetDebtIssuance | - | -164.34M | -18.87M | -536.39M | -36.49M | 52.08M | 46.88M | 90.48M | -28.68M | -65.74M |
| shortTermNetDebtIssuance | 119.95K | - | - | 4.6M | - | - | - | - | -3.31M | -1.3M |
| netStockIssuance | -297.82M | -177.29M | -1.96M | - | 120.53M | - | - | - | - | - |
| netCommonStockIssuance | -297.82M | -177.29M | -1.96M | - | 120.53M | - | 9.11M | - | - | - |
| commonStockIssuance | -854.68K | - | - | 200K | 120.53M | -23000 | 9.11M | - | - | 2.72M |
| commonStockRepurchased | -296.96M | -177.29M | -1.96M | -200K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -188.73M | -29.11M | -30.21M | -28.53M | -25.75M | -45.2M | -30.67M | -32.61M | -31.18M | -31.01M |
| commonDividendsPaid | -188.73M | -29.11M | -30.21M | -28.53M | -25.75M | -45.2M | -30.67M | -32.61M | -31.18M | -31.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 223.31M | 4.89M | 1.86M | -63.41M | -55.29M | -6.84M | 10.74M | -33.63M | -150K | -4.47M |
| netCashProvidedByFinancingActivities | -263.11M | -365.85M | -49.19M | -623.73M | 3M | 35000 | 26.95M | 24.24M | -63.32M | -102.52M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.84M | 4.84M | 24.8M | 24.8M | 31.94M | 76.96M | 78.24M | 90M | 3.46M | 98.12M |
| costOfRevenue | 6.11M | 6.11M | 18.7M | 18.7M | 75.08M | 8.11M | 36.46M | 50.8M | 107.8M | 2.76M |
| grossProfit | -1.26M | -1.26M | 6.1M | 6.1M | -43.13M | 85.07M | 41.79M | 39.2M | -33.94M | 95.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.17M | 8.17M | - | - | 34.38M | 20.9M | 14.83M | 6.07M | 28.5M | 23.33M |
| sellingAndMarketingExpenses | 7000 | 7000 | - | - | 3.09M | 1.78M | 1.24M | 537K | -1.49M | 3.01M |
| sellingGeneralAndAdministrativeExpenses | 8.09M | 8.09M | 13.85M | 13.85M | 9.86M | 7.25M | 16.07M | 8.7M | 13.6M | 5.44M |
| otherExpenses | 1.71M | 1.71M | 103.75M | 103.75M | -46.46M | 22.46M | -1.89M | - | 26.7M | - |
| operatingExpenses | 9.81M | 9.81M | 117.6M | 117.6M | -36.6M | 29.71M | 14.18M | 8.7M | 40.3M | 64.81M |
| costAndExpenses | 15.91M | 15.91M | 136.3M | 136.3M | 38.48M | 37.82M | 50.64M | 59.5M | -61.96M | 67.57M |
| netInterestIncome | 1.1M | 1.1M | -1.6M | -1.6M | -14.37M | -3.69M | -235K | -6.56M | -8.66M | -4.44M |
| interestIncome | - | - | - | - | - | - | 10.64M | 2.45M | 10.7M | 716K |
| interestExpense | - | - | - | - | 14.37M | 3.69M | 10.88M | 1.4M | - | 4.44M |
| depreciationAndAmortization | 2.12M | 2.12M | 14.95M | 14.95M | 14.95M | 16.62M | 15.85M | 16.9M | 17.81M | 19.28M |
| ebitda | -7.78M | -7.78M | 452.5K | 452.5K | 8.54M | 50.03M | 43.9M | 48.4M | 18.5M | 58.31M |
| ebit | -9.9M | -9.9M | -14.5M | -14.5M | -6.41M | 33.41M | 28.05M | 31.5M | 692K | 39.03M |
| nonOperatingIncomeExcludingInterest | -1.18M | -1.18M | -97M | -97M | -120K | 5.73M | -444K | -1M | 64.73M | - |
| operatingIncome | -11.07M | -11.07M | -111.5M | -111.5M | -6.53M | 39.14M | 27.61M | 30.5M | 65.42M | 39.03M |
| totalOtherIncomeExpensesNet | 1.11M | 1.11M | 98.7M | 98.7M | -12.26M | -7.93M | 1.07M | -2.16M | -10.84M | -9.2M |
| incomeBeforeTax | -9.96M | -9.96M | -12.8M | -12.8M | -18.79M | 31.21M | 28.68M | 28.34M | 54.58M | 29.83M |
| incomeTaxExpense | 306.5K | 306.5K | 1.5M | 1.5M | 1.34M | 7.53M | 8.5M | 8.1M | 1.29M | 7.86M |
| netIncomeFromContinuingOperations | -9.65M | -9.65M | -14.3M | -14.3M | -20.13M | 23.68M | 20.18M | 20.24M | 53.28M | 21.96M |
| netIncomeFromDiscontinuedOperations | 99.94M | 99.94M | - | - | -1.4M | 4.69M | 2.64M | 3.77M | -6.56M | -9.71M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 51.56M | 9.71M |
| netIncome | 91.82M | 91.82M | -14.3M | -14.3M | -43.96M | 46.06M | 13.09M | 16.05M | 59.9M | 36.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 45M | - |
| bottomLineNetIncome | -8.12M | -8.12M | -14.3M | -14.3M | -42.55M | 41.37M | 13.09M | 24M | 14.9M | 36.24M |
| eps | -0.02 | -0.02 | -0.03 | -0.03 | -0.08 | 0.09 | 0.03 | 0.07 | 0.02 | 0.1 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.25M | 176.25M | 202.1M | 202.1M | 172.89M | 389.1M | 302.99M | 453.6M | 302.89M | 329.1M |
| shortTermInvestments | 123.94M | 123.94M | 8M | 8M | 87.92M | 127.1M | 331.25M | 223.3M | 190.45M | 73.8M |
| cashAndShortTermInvestments | 300.19M | 300.84M | 210.1M | 210.1M | 261.58M | 516.2M | 634.24M | 676.9M | 493.77M | 402.9M |
| netReceivables | 31.99M | 7.46M | 95.4M | 95.4M | 145.16M | 172.7M | 235.52M | 358M | 45.12M | 226M |
| accountsReceivables | 31.34M | 7.46M | 95.4M | 95.4M | 145.16M | 172.7M | 200.42M | 358M | 45.12M | 226M |
| otherReceivables | 646K | - | - | - | - | - | 35.1M | - | - | - |
| inventory | 1000 | 1000 | - | - | 2.07M | - | 2.56M | - | 2.71M | - |
| prepaids | - | - | - | - | - | - | 1.75M | - | - | - |
| otherCurrentAssets | 59.22M | 83.1M | 707.5M | 707.5M | 217.91M | 187.9M | 197.34M | -352.9M | 462.98M | 898.9M |
| totalCurrentAssets | 391.4M | 391.4M | 1.01B | 1.01B | 626.73M | 876.8M | 1.07B | 682M | 1B | 1.53B |
| propertyPlantEquipmentNet | 105M | 105M | 204M | 204M | 109.08M | 375.7M | 102.34M | 435.2M | 131.89M | 449.4M |
| goodwill | - | - | - | - | 325K | - | 325K | - | 2.17M | - |
| intangibleAssets | 702K | 703K | - | - | 151.78M | - | 173.98M | - | 201.59M | - |
| goodwillAndIntangibleAssets | 702K | 703K | - | - | 152.1M | - | 174.31M | - | 203.76M | - |
| longTermInvestments | 121.59M | 13.8M | 64.6M | 64.6M | 206.94M | 218.3M | -151.33M | 837.9M | 201.87M | 312.6M |
| taxAssets | 125K | - | - | - | - | - | 20.74M | - | - | - |
| otherNonCurrentAssets | 55557 | 107.96M | 4.8M | 4.8M | 408.4M | 216.3M | 697.08M | 48.5M | 442.65M | 263.9M |
| totalNonCurrentAssets | 227.47M | 227.47M | 273.4M | 273.4M | 876.52M | 810.3M | 843.14M | 1.32B | 980.17M | 1.03B |
| otherAssets | - | - | - | - | - | - | 1999 | - | - | - |
| totalAssets | 618.87M | 618.87M | 1.29B | 1.29B | 1.5B | 1.69B | 1.91B | 2B | 1.98B | 2.55B |
| totalPayables | 33.4M | 32.64M | 61.5M | 61.5M | 49.07M | 90.7M | 296.52M | 121.6M | 107.79M | 108.3M |
| accountPayables | 32.64M | 32.64M | 61.5M | 61.5M | 49.07M | 90.7M | 273.15M | 121.6M | 107.79M | 108.3M |
| otherPayables | 759K | - | - | - | - | - | 23.37M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.6M | 2.6M | - | - | 29.53M | - | 40.27M | - | 52.85M | - |
| capitalLeaseObligationsCurrent | 971K | 971K | - | - | 2.93M | - | 1.14M | - | 1.72M | - |
| taxPayables | 759K | - | - | - | - | - | 23.37M | 23.8M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 755K | 1.51M | 689.6M | 689.6M | 79.58M | 103.3M | 112.37M | 94.3M | 109.85M | 725.4M |
| totalCurrentLiabilities | 37.73M | 37.73M | 751.1M | 751.1M | 161.11M | 194M | 450.31M | 215.9M | 272.2M | 833.7M |
| longTermDebt | 23.12M | 23.12M | 35.8M | 35.8M | 449.75M | 582.6M | 526.69M | 604.9M | 600.74M | 620.5M |
| capitalLeaseObligationsNonCurrent | 67.44M | 67.44M | 58.5M | 58.5M | 67.87M | 60.6M | 59.31M | 62.5M | 61.24M | 62.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.54M | 4.19M | 8.7M | 8.7M | 47.72M | 60.5M | 98.33M | 115.8M | 75.89M | 80.4M |
| totalNonCurrentLiabilities | 94.76M | 94.76M | 103M | 103M | 565.34M | 703.7M | 684.32M | 783.2M | 737.86M | 763.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.42M | 68.42M | 58.5M | 58.5M | 70.8M | 60.6M | 60.45M | 62.5M | 62.96M | 62.2M |
| totalLiabilities | 132.49M | 132.49M | 854.1M | 854.1M | 726.45M | 897.7M | 1.13B | 999.1M | 1.01B | 1.6B |
| treasuryStock | -3.06M | -3.06M | - | - | -1.46M | - | - | - | -1.96M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.93M | 13.93M | 425.2M | 425.2M | 13.93M | 757M | 13.93M | 916.9M | 13.93M | 860.2M |
| retainedEarnings | 214.21M | 259.89M | - | - | 317.7M | - | 160.46M | - | 216.12M | - |
| additionalPaidInCapital | 63.84M | 63.84M | - | - | 360.69M | - | 360.69M | - | 590.65M | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.82M | 91.82M | -14.3M | -14.3M | -43.96M | 46.06M | 13.09M | 16.05M | 8.34M | 26.53M |
| depreciationAndAmortization | 2.12M | 2.12M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 919K | 919K | - | - | 1.38M | - | - | - | -429K | - |
| changeInWorkingCapital | -507.5K | -507.5K | - | - | - | - | - | - | - | - |
| accountsReceivables | 7.68M | 7.68M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.19M | -8.19M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -104.15M | -104.15M | 14.3M | 14.3M | 42.58M | -46.06M | -13.09M | -16.05M | -7.91M | -26.53M |
| netCashProvidedByOperatingActivities | -9.8M | -9.8M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -3.99M | -3.99M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 80.54M | 80.54M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 76.55M | 76.55M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 872K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 872K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 872K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.4M | -94.4M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -94.4M | -94.4M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.3M | 20.17M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -74.23M | -74.23M | - | - | - | - | - | - | - | - |