Is Ellomay Capital Ltd. (ELLO) a Buy, Sell, or Hold?
AMEX : ELLO
Ellomay Capital Ltd.
$19.025 USD
$0.93 (5.14%)
- Volume
- 9.58K
- Average Volume
- 13.44K
- Market Capitalization
- $262.23M
- P/E Ratio
- -10.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.34
- Year Low
- $15.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
ELLO 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 | 33.89M | 40.47M | 48.83M | 52.24M | 44.78M | 9.64M | 18.99M | 18.12M | 13.64M | 11.63M |
| costOfRevenue | 35.89M | 35.69M | 27.33M | 27.46M | 32.6M | 7.93M | 13.05M | 12.16M | 7.07M | 6.84M |
| grossProfit | -2M | 4.78M | 21.51M | 24.79M | 24.97M | 1.72M | 5.93M | 8.9M | 6.57M | 7.35M |
| researchAndDevelopmentExpenses | 2.65M | 4.1M | 4.46M | 3.78M | 2.51M | 3.49M | 4.21M | 2.88M | 2.74M | 2.2M |
| generalAndAdministrativeExpenses | 6.37M | 6.06M | 5.28M | 5.89M | 5.66M | 4.51M | 3.83M | 3.6M | 2.42M | 4.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.37M | 6.06M | 5.28M | 5.89M | 5.66M | 4.51M | 3.83M | 3.6M | 2.42M | 4.45M |
| otherExpenses | -12.54M | -14.47M | 11.69M | 10.55M | 11.98M | -3.62M | -19.76M | -491K | -1.55M | -1.67M |
| operatingExpenses | -3.52M | -4.31M | 16.98M | 20.23M | 20.15M | 4.38M | -11.72M | 5.99M | 3.61M | 4.98M |
| costAndExpenses | 32.37M | 31.38M | 44.3M | 47.68M | 39.88M | 12.3M | 1.34M | 15.21M | 10.68M | 9.26M |
| netInterestIncome | -14.87M | -12.56M | -10.54M | -10.16M | -9.62M | -2.48M | -6.22M | -3.3M | -2.49M | -3.14M |
| interestIncome | 2.31M | 2.5M | 1.52M | 403.39K | 266K | 1.98M | 1.86M | 2.54M | 1.33M | 275.74K |
| interestExpense | 17.19M | 15.06M | 12.06M | 10.56M | 9.88M | 4.46M | 8.08M | 5.84M | 3.81M | 3.42M |
| depreciationAndAmortization | 16.48M | 15.94M | 16.47M | 16.09M | 13.98M | 2.98M | 6.42M | 5.82M | 4.52M | 4.41M |
| ebitda | 24.76M | 20.43M | 29.5M | 26.98M | 18.69M | 1.15M | 23.95M | 5.37M | 5.95M | 5.41M |
| ebit | 8.28M | 4.49M | 13.03M | 10.89M | 4.71M | -1.83M | 17.54M | -446K | 1.43M | 996K |
| nonOperatingIncomeExcludingInterest | -6.76M | 4.59M | -8.5M | -6.33M | 117K | 3.62M | 19.76M | 3.36M | 1.53M | 1.38M |
| operatingIncome | 1.52M | 9.08M | 4.53M | 4.56M | 4.83M | -2.66M | 17.65M | 2.91M | 2.96M | 2.37M |
| totalOtherIncomeExpensesNet | -10.43M | -19.65M | -3.56M | -3.48M | -27.76M | -3.63M | -8.15M | -2.09M | -9.23M | -2.43M |
| incomeBeforeTax | -8.91M | -10.57M | 976K | 1.08M | -22.94M | -6.29M | 9.5M | 819K | -6.27M | -63000 |
| incomeTaxExpense | -2.53M | -1.42M | -1.44M | 1.65M | -2.54M | -125K | -287K | 215K | 372K | 569K |
| netIncomeFromContinuingOperations | -6.38M | -9.14M | 2.41M | -571K | -20.4M | -6.17M | 9.78M | 604K | -6.64M | -632K |
| netIncomeFromDiscontinuedOperations | - | 137K | -1.79M | 711K | 759K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -6.52M | 2.22M | -357K | -15.09M | -4.63M | 12.06M | 1.06M | -6.12M | -209K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -6.52M | 2.22M | -1.07M | -15.85M | -4.63M | 12.06M | 1.06M | -6.12M | -209K |
| eps | -0.17 | -0.5 | 0.17 | -0.08 | -1.24 | -0.38 | 1.09 | 0.1 | -0.57 | -0.02 |
| 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 | 88.25M | 41.13M | 51.13M | 46.46M | 41.23M | 66.84M | 44.51M | 36.88M | 23.96M | 22.49M |
| shortTermInvestments | - | - | 997K | 2.84M | 30.36M | 9.87M | 10.11M | 2.13M | 3.41M | 972.71K |
| cashAndShortTermInvestments | 88.25M | 41.13M | 52.12M | 49.29M | 71.58M | 76.72M | 54.62M | 40.3M | 27.37M | 23.46M |
| netReceivables | 22.15M | 19.82M | 10.55M | 12.42M | 9.91M | 1.87M | 2.27M | 13.39M | 13.52M | 9.48M |
| accountsReceivables | 7.23M | 980K | 205K | 2.22M | 2.38M | 1.87M | 2.27M | 1.45M | 1.69M | 329K |
| otherReceivables | 14.91M | 18.84M | 10.34M | 10.2M | 7.53M | - | - | - | - | - |
| inventory | - | 909K | 1.17M | 1.2M | 640K | 306K | 284K | - | 2.02M | - |
| prepaids | - | - | - | 2.03M | 2.14M | 2.34M | 1.8M | 1.29M | 550K | 717K |
| otherCurrentAssets | 3.77M | 980K | 29.94M | -275K | -417K | 6.8M | 24.15M | 558K | -891.75K | -722.29K |
| totalCurrentAssets | 114.17M | 62.85M | 93.78M | 64.68M | 83.86M | 88.04M | 83.12M | 55.53M | 42.57M | 32.94M |
| propertyPlantEquipmentNet | 611.13M | 517.06M | 438.95M | 395.78M | 363.43M | 281.3M | 142.01M | 87.22M | 78.84M | 73.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4.09M | 4.76M | 4.6M | 5.04M | 4.88M | 5.5M | 7.46M |
| goodwillAndIntangibleAssets | - | - | - | 4.09M | 4.76M | 4.6M | 5.04M | 4.88M | 5.5M | 4.12M |
| longTermInvestments | 106.81M | 41.32M | 31.77M | 30.03M | 34.03M | 32.23M | 33.56M | 27.75M | 27.66M | 29.27M |
| taxAssets | 13.27M | 9.04M | 8.68M | 23.51M | 12.95M | 3.6M | 2.28M | 2.42M | 1.78M | 2.49M |
| otherNonCurrentAssets | - | 46.98M | 39.68M | 58.07M | 52.12M | 50.39M | 44.15M | 30.02M | 41.74M | 6.4M |
| totalNonCurrentAssets | 731.22M | 614.41M | 519.08M | 511.48M | 467.29M | 372.14M | 227.05M | 152.3M | 155.52M | 115.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 845.39M | 677.26M | 612.85M | 576.16M | 551.15M | 460.17M | 310.17M | 211.16M | 198.09M | 148.5M |
| totalPayables | 6.72M | 10.03M | 5.25M | 4.5M | 5.17M | 12.39M | 1.76M | 2.13M | 1.35M | 1.6M |
| accountPayables | 6.72M | 8.86M | 5.25M | 4.5M | 2.9M | 12.39M | 1.76M | 2.13M | 1.35M | 1.6M |
| otherPayables | - | 1.17M | - | - | 2.27M | - | - | - | - | - |
| accruedExpenses | - | 8.31M | 9.66M | 9.03M | 15.26M | 2.87M | 1.81M | 2.61M | 1.66M | 1.39M |
| shortTermDebt | 59.01M | 62.89M | 49.98M | 41.53M | 162.39M | 26.23M | 30.91M | 14.62M | 7.54M | 5.84M |
| capitalLeaseObligationsCurrent | - | 714K | 700K | 745K | 4.33M | 490K | 225K | - | 330K | 318K |
| taxPayables | - | 530K | 139K | 384K | 929K | 60000 | 110K | 126K | 184K | 1.25M |
| deferredRevenue | - | 902K | 1.11M | 1.79M | 2.75M | - | 1.99M | 126K | - | - |
| otherCurrentLiabilities | 25.25M | 3.84M | 21.87M | 33.57M | 15.31M | 726K | 987K | 365K | 411K | 1.41M |
| totalCurrentLiabilities | 90.98M | 86.68M | 88.58M | 91.17M | 205.21M | 42.7M | 37.69M | 19.85M | 11.28M | 10.56M |
| longTermDebt | 542.63M | 432.14M | 372.04M | 342.76M | 194.37M | 264.23M | 140.91M | 103.27M | 95.5M | 46.01M |
| capitalLeaseObligationsNonCurrent | 36.18M | 25.32M | 23.68M | 22M | 15.8M | 17.3M | 15.4M | - | 3.69M | 4.02M |
| deferredRevenueNonCurrent | - | - | 146K | - | 10.11M | - | 7.26M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.66M | 2.61M | 2.52M | 6.77M | - | 7.81M | - | 6.22M | - | 879.53K |
| otherNonCurrentLiabilities | 7.48M | 1.23M | 855K | 30.38M | 12.18M | 127K | 1.34M | 5.32M | 10.12M | 2.63M |
| totalNonCurrentLiabilities | 588.94M | 461.3M | 399.18M | 401.91M | 232.46M | 292.44M | 164.92M | 114.35M | 109.3M | 53.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.18M | 26.04M | 24.38M | 22.75M | 20.13M | 17.79M | 15.63M | - | 4.02M | 4.34M |
| totalLiabilities | 679.92M | 547.97M | 487.75M | 493.08M | 437.66M | 335.15M | 202.61M | 134.2M | 120.59M | 64.09M |
| treasuryStock | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28M | 25.61M | 25.61M | 25.63M | 25.6M | 25.1M | 22M | 19.98M | 19.98M | 19.98M |
| retainedEarnings | -13.33M | -11.56M | -5.04M | -7.26M | -7.22M | 8.19M | 12.82M | 758K | -299K | 5.82M |
| additionalPaidInCapital | 96.56M | 86.27M | 86.16M | 86.04M | 85.88M | 82.4M | 64.16M | 58.34M | 58.34M | 58.33M |
| 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 | -6.02M | -9.01M | 625K | 140K | -20.26M | -6.17M | 9.78M | 604K | -6.64M | -1.02M |
| depreciationAndAmortization | 16.48M | 15.94M | 16.47M | 16.09M | 15.08M | 2.98M | 6.42M | 5.82M | 4.52M | 4.64M |
| deferredIncomeTax | -4.4M | -1.43M | -1.85M | 2.1M | -2.49M | -125K | -287K | 215K | 372K | 594.28K |
| stockBasedCompensation | 16000 | 112K | 121K | 127K | 63000 | 50000 | 8000 | 5000 | 5000 | 3803 |
| changeInWorkingCapital | 750K | 163K | -1.48M | 5.5M | 1.69M | -3.3M | 5.59M | 534K | -857K | 76000 |
| accountsReceivables | 5.88M | -8.03M | 1.48M | 724K | -1.88M | -3.87M | 403K | -17000 | 2.01M | -1.77M |
| inventory | - | - | - | - | - | - | - | -97000 | -2.61M | - |
| accountsPayables | 550K | -31000 | -45000 | 1.7M | 154K | 190K | 461K | 633K | -258K | 802K |
| otherWorkingCapital | -5.68M | 8.22M | -2.92M | 3.08M | 3.42M | 379K | 4.72M | 15000 | 2000 | 1.04M |
| otherNonCashItems | -5.04M | 2.19M | -5.28M | -12.64M | 21.17M | 741K | -17.8M | -584K | 4.91M | 3.5M |
| netCashProvidedByOperatingActivities | 1.79M | 7.97M | 8.6M | 11.32M | 15.24M | -5.83M | 3.71M | 6.59M | 2.3M | 7.8M |
| investmentsInPropertyPlantAndEquipment | -101.72M | -72.92M | -58.85M | -46.64M | -82.81M | -128.42M | -86.8M | -3.71M | -7.58M | -5.12M |
| acquisitionsNet | 53.5M | - | - | - | - | -7.46M | -1M | -1M | -9.85M | -763.52K |
| purchasesOfInvestments | - | -479K | -1.51M | -2.36M | -19.69M | -4.36M | -6.3M | - | -14.68M | -1.83M |
| salesMaturitiesOfInvestments | 568.74K | 10.78M | 5.06M | 27.64M | 1.72M | 1.8M | 35.12M | 3.98M | 1.9M | 6.19M |
| otherInvestingActivities | -52.1M | -1.83M | -247K | -6.82M | -4.92M | 26.31M | -22.09M | -5.07M | 2.86M | 2.48M |
| netCashProvidedByInvestingActivities | -99.75M | -64.44M | -55.55M | -28.18M | -107.42M | -112.14M | -81.08M | -5.8M | -27.34M | 950.84K |
| netDebtIssuance | 71.76M | 43.08M | 56.31M | 32.66M | 51.8M | 118.53M | 65.94M | 12.26M | 29.68M | -317K |
| longTermNetDebtIssuance | 71.76M | 43.08M | 56.31M | 32.66M | 51.8M | 118.53M | 65.94M | 12.26M | 29.68M | -317K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24000 | 2.45M | - | - | 3.8M | 21.28M | 7.96M | - | -14000 | -11000 |
| netCommonStockIssuance | 24000 | 2.45M | - | - | 3.8M | 21.28M | 7.96M | - | -14000 | -11000 |
| commonStockIssuance | 24000 | 2.45M | - | - | 3.8M | 21.28M | 7.81M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -14000 | -11000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.12M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -162.82K |
| otherFinancingActivities | 69.28M | -2.57M | -1.88M | -6.19M | -1.4M | 1.83M | 10.84M | - | - | - |
| netCashProvidedByFinancingActivities | 141.06M | 42.96M | 54.43M | 26.51M | 54.2M | 141.64M | 84.74M | 12.26M | 29.67M | -2.45M |
| 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 | 8.66M | 1.03M | 12.73M | 11.28M | 8.86M | 8.68M | 12.33M | 11.21M | 8.24M | 7.73M |
| costOfRevenue | 9.59M | 8.68M | 9.52M | 8.83M | 8.86M | 8.84M | 9.09M | 5.83M | 8.62M | 9.1M |
| grossProfit | -928K | -7.65M | 3.21M | 2.45M | -5000 | -165K | 3.24M | 5.39M | -375K | -1.36M |
| researchAndDevelopmentExpenses | 375K | -732K | 511K | 1.82M | 1.04M | 790K | 1.03M | 866K | 1.42M | 2.02M |
| generalAndAdministrativeExpenses | 2.48M | 1.2M | 1.78M | 1.72M | 1.66M | 1.38M | 1.64M | 1.41M | 1.62M | 1.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 1.2M | 1.78M | 1.72M | 1.66M | 1.38M | 1.64M | 1.41M | 1.62M | 1.18M |
| otherExpenses | -1.08M | -12.54M | - | -1.23M | -198K | -6.29M | -6.37M | 3.65M | -1.29M | 279K |
| operatingExpenses | 1.77M | -12.06M | 2.29M | 2.31M | 2.51M | -4.12M | -3.7M | 5.07M | 1.75M | 3.48M |
| costAndExpenses | 11.36M | -3.38M | 11.81M | 11.14M | 11.37M | 4.73M | 5.4M | 10.89M | 10.37M | 12.58M |
| netInterestIncome | -5.5M | -5.84M | 4.53M | -8.75M | 7.89M | -8.26M | 846K | -1.61M | -3.14M | -2.67M |
| interestIncome | 616K | - | 7.85M | - | 11.48M | -4.51M | 4.55M | 2.22M | 631K | 390.44K |
| interestExpense | 6.12M | 5.84M | 3.32M | 8.75M | 3.59M | 3.75M | 3.71M | 3.84M | 3.77M | 2.67M |
| depreciationAndAmortization | 4.52M | 3.63M | 4.36M | 4.25M | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 3.31M |
| ebitda | -287K | -6.14M | 17.74M | 3.75M | 13.73M | -6.4M | 15.36M | 9.05M | 2.41M | -1.26M |
| ebit | -4.8M | -9.77M | 13.37M | -497K | 9.49M | -9.95M | 11.25M | 4.86M | -1.67M | -4.57M |
| nonOperatingIncomeExcludingInterest | 2.1M | 14.18M | -12.45M | 630K | -12M | 13.9M | -4.32M | -4.54M | -454K | -279K |
| operatingIncome | -2.7M | 4.41M | 920K | 133K | -2.51M | 3.95M | 6.94M | 320K | -2.12M | -4.85M |
| totalOtherIncomeExpensesNet | -8.22M | -20.02M | 9.13M | -9.38M | 8.41M | -17.65M | 611K | 702K | -3.31M | -5.94M |
| incomeBeforeTax | -10.92M | -15.61M | 10.05M | -9.24M | 5.9M | -13.7M | 7.55M | 1.02M | -5.44M | -10.79M |
| incomeTaxExpense | 1.6M | -738K | -19000 | -849K | -922K | -1.35M | 916K | -160K | -828K | -975K |
| netIncomeFromContinuingOperations | -12.52M | -14.87M | 10.07M | -8.39M | 6.82M | -12.35M | 6.63M | 1.18M | -4.61M | -9.82M |
| netIncomeFromDiscontinuedOperations | 298K | - | - | - | - | 58000 | - | 391K | -312K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.44M | -12.57M | 10.13M | -7.68M | 7.99M | -11.19M | 6.1M | 2.18M | -3.61M | -8.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.44M | -12.57M | 10.13M | -7.68M | 7.99M | -11.19M | 6.1M | 1.79M | -3.3M | -8.49M |
| eps | -0.76 | -0.96 | 0.79 | -0.6 | 0.62 | -0.89 | 0.47 | 0.11 | -0.26 | -0.66 |
| 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 | 83.7M | 88.25M | 49.95M | 46.5M | 35.15M | 41.13M | 48.46M | 56.04M | 82.72M | 51.13M |
| shortTermInvestments | - | - | - | - | 36.3M | - | 2.41M | 2.49M | 1.04M | 997K |
| cashAndShortTermInvestments | 83.7M | 88.25M | 49.95M | 46.5M | 71.45M | 41.13M | 50.86M | 58.53M | 83.77M | 52.12M |
| netReceivables | 22.94M | 22.15M | 24.9M | 18.34M | 21.43M | 19.82M | 17.8M | 706K | 12.23M | 205K |
| accountsReceivables | 8.46M | 7.23M | 5.46M | 18.34M | 5.91M | 980K | 17.8M | 706K | 12.23M | 205K |
| otherReceivables | 14.48M | 14.91M | 19.43M | - | 15.52M | 18.84M | - | - | - | - |
| inventory | - | - | - | - | - | 909K | - | 827K | 30.09M | 1.17M |
| prepaids | - | - | - | - | - | - | - | 3.29M | - | 10.34M |
| otherCurrentAssets | 87.46M | 3.77M | 669.04K | 29.86M | 1.5M | 980K | 1.4M | 10.76M | 436K | 29.94M |
| totalCurrentAssets | 194.1M | 114.17M | 75.51M | 94.7M | 94.38M | 62.85M | 70.06M | 74.11M | 126.52M | 93.78M |
| propertyPlantEquipmentNet | 630.66M | 611.13M | 570.46M | 541.29M | 528.38M | 517.06M | 480.28M | 475.74M | 452.89M | 438.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 106.81M | 57.54M | 39.61M | 40.11M | 41.32M | 34.99M | 33.53M | 33.35M | 31.77M |
| taxAssets | 11.46M | 13.27M | 11.28M | 10.16M | 8.52M | 9.04M | 6.92M | 7.48M | 5.56M | 8.68M |
| otherNonCurrentAssets | 49.19M | - | 44.69M | 43.56M | 49.85M | 46.98M | 47.76M | 43.92M | 48.49M | 39.68M |
| totalNonCurrentAssets | 691.31M | 731.22M | 683.98M | 634.62M | 626.86M | 614.41M | 569.95M | 560.67M | 540.29M | 519.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 885.42M | 845.39M | 759.49M | 729.31M | 721.24M | 677.26M | 640.01M | 634.78M | 666.81M | 612.85M |
| totalPayables | 26.34M | 6.72M | 12M | 8.38M | 18.84M | 10.03M | 20.8M | 23.66M | 9.16M | 5.25M |
| accountPayables | 5.37M | 6.72M | 12M | 8.38M | 9.93M | 8.86M | 8.95M | 23.66M | 9.16M | 5.25M |
| otherPayables | 20.97M | - | - | - | 8.91M | 1.17M | 11.84M | - | - | - |
| accruedExpenses | - | - | - | - | - | 8.31M | - | - | - | 9.66M |
| shortTermDebt | 105.04M | 59.01M | 32.63M | 53.37M | 73.86M | 62.89M | 57.82M | 49.25M | 49.19M | 49.98M |
| capitalLeaseObligationsCurrent | 920K | - | - | 791K | 733K | 714K | 756K | 757K | 741K | 700K |
| taxPayables | - | - | - | - | - | 530K | - | - | - | 139K |
| deferredRevenue | - | - | - | - | - | 902K | - | - | 14.36M | 1.11M |
| otherCurrentLiabilities | 6.08M | 25.25M | 19.28M | 13.95M | 1.78M | 3.84M | 1.49M | 11.36M | 17.41M | 21.87M |
| totalCurrentLiabilities | 138.38M | 90.98M | 63.9M | 76.49M | 95.21M | 86.68M | 80.85M | 85.02M | 90.85M | 88.58M |
| longTermDebt | 538.08M | 542.63M | 481.02M | 469.89M | 458.45M | 432.14M | 399.06M | 391.94M | 412.25M | 372.04M |
| capitalLeaseObligationsNonCurrent | 36.27M | 36.18M | 33.31M | 32.95M | 32.67M | 25.32M | 25.33M | 25.62M | 24.49M | 23.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 146K |
| deferredTaxLiabilitiesNonCurrent | 5.35M | 2.66M | 2.62M | - | 2.65M | 2.61M | 2.5M | 2.59M | - | - |
| otherNonCurrentLiabilities | 8.46M | 7.48M | 9.54M | 3.76M | 1.08M | 1.23M | 1.19M | 2.14M | 6.97M | 3.31M |
| totalNonCurrentLiabilities | 588.17M | 588.94M | 526.48M | 506.6M | 494.86M | 461.3M | 428.09M | 422.28M | 443.7M | 399.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.19M | 36.18M | 33.31M | 33.74M | 33.41M | 26.04M | 26.09M | 26.38M | 25.23M | 24.38M |
| totalLiabilities | 726.55M | 679.92M | 590.39M | 583.09M | 590.07M | 547.97M | 508.94M | 507.3M | 534.56M | 487.75M |
| treasuryStock | -1.74M | -1.74M | -2M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.01M | 28M | 28M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M |
| retainedEarnings | -24.14M | -13.33M | -1M | -11.25M | -3.57M | -11.56M | -367K | -6.47M | -8.65M | -5.04M |
| additionalPaidInCapital | 96.6M | 96.56M | 96.57M | 86.28M | 86.28M | 86.27M | 86.25M | 86.22M | 86.19M | 86.16M |
| 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 | -12.22M | -14.51M | 10.07M | -8.39M | 6.82M | -12.29M | 6.63M | 1.57M | -4.92M | -9.82M |
| depreciationAndAmortization | 4.52M | 3.63M | 4.36M | 4.25M | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 4.38M |
| deferredIncomeTax | 1.6M | -2.61M | -19000 | -849K | -922K | -1.35M | 916K | -188K | -805K | -1.39M |
| stockBasedCompensation | - | 5000 | 7000 | - | 4000 | 21000 | 30000 | 28000 | 30000 | 28000 |
| changeInWorkingCapital | -636K | -3.68M | 178K | 2.66M | 1.59M | 2.08M | -631K | -1.99M | 701K | -3.81M |
| accountsReceivables | -3.81M | -419K | -1.08M | 1.21M | 6.18M | -5.61M | -4000 | -391K | -2.03M | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -100000 | -1.63M | -501K | 1.41M | 1.27M | 48000 | 554K | -565K | -68000 | -332K |
| otherWorkingCapital | 3.28M | -1.63M | 1.76M | 42000 | -5.85M | 7.64M | -1.18M | -1.03M | 2.8M | -2.42M |
| otherNonCashItems | 4.8M | 10.42M | -11.12M | 7.12M | -11.47M | 10.42M | -5.98M | -4.3M | 2.06M | 2.43M |
| netCashProvidedByOperatingActivities | -1.94M | -6.74M | 3.48M | 4.79M | 262K | 2.42M | 5.08M | -683K | 1.15M | -8.18M |
| investmentsInPropertyPlantAndEquipment | -11.22M | -38.79M | -22.11M | -18.38M | -18.55M | -22.88M | -30.45M | -10.57M | -9.02M | -7.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 39.13M | - | - | -39.13M | 1.09M | -109K | -1.51M | -28000 | -76152 |
| salesMaturitiesOfInvestments | - | -39.68M | 547K | 39.13M | - | 1.29M | 144K | 9.41M | 14000 | 2.22M |
| otherInvestingActivities | -20.7M | 613K | 8.46M | -11.42M | 431K | -355K | -469K | -2.16M | 1.15M | -3.02M |
| netCashProvidedByInvestingActivities | -31.92M | -38.73M | -13.1M | 9.33M | -57.25M | -20.85M | -30.89M | -4.82M | -7.88M | -8.24M |
| netDebtIssuance | 27.83M | 62.96M | -22.54M | -23.54M | 54.87M | 9.63M | 20.18M | -21.73M | 34.17M | 4.85M |
| longTermNetDebtIssuance | 10.38M | 62.96M | -22.54M | -23.54M | 54.87M | 9.63M | 20.18M | -21.73M | 34.17M | 4.85M |
| shortTermNetDebtIssuance | 17.45M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24000 | -13.12M | 12.67M | 475K | - | -1.29M | - | 16196 | 3.74M | - |
| netCommonStockIssuance | 24000 | -13.12M | 12.67M | 475K | - | -1.29M | - | 16196 | 3.74M | - |
| commonStockIssuance | 24000 | -13.12M | 12.67M | 475K | - | -1.29M | - | 16196 | 3.74M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.28M | 28.16M | 20.93M | 20.85M | -658K | -556K | -545K | -16196 | -641.29K | -690K |
| netCashProvidedByFinancingActivities | 31.14M | 78M | 11.06M | -2.21M | 54.21M | 7.79M | 19.63M | -21.73M | 37.27M | 4.16M |