Is Manufatura de Brinquedos Estrela S.A. (ESTR4.SA) a Buy, Sell, or Hold?
SAO : ESTR4.SA
Manufatura de Brinquedos Estrela S.A. — Financials
$1.7 BRL
-$0.1 (-5.56%)
- Volume
- 400
- Average Volume
- 537
- Market Capitalization
- $6.35M
- P/E Ratio
- 0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.50
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
ESTR4.SA 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 | 150.81M | 154.45M | 160.57M | 176.37M | 154.93M | 138.56M | 112.16M | 135.27M | 142.74M | 140.95M |
| costOfRevenue | 93.93M | 86.83M | 93.46M | 87.05M | 93.71M | 68.19M | 55.84M | 71.74M | 63.44M | 71.14M |
| grossProfit | 56.88M | 67.63M | 67.11M | 89.32M | 61.21M | 70.37M | 56.31M | 63.53M | 79.31M | 69.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 47.39M | 45.58M | 48.32M | 37.59M | 31.77M | 39.98M | 38.27M | 32.97M | 33.95M |
| sellingAndMarketingExpenses | - | 27.57M | 29.38M | 32.9M | 26.23M | 26.42M | 22.26M | 31.25M | 38.52M | 41.63M |
| sellingGeneralAndAdministrativeExpenses | 74.92M | 74.96M | 74.96M | 81.22M | 63.82M | 58.19M | 62.24M | 69.52M | 71.48M | 75.58M |
| otherExpenses | - | -5.37M | 11.68M | -14.99M | -17.49M | -12.98M | 675K | -23.22M | 13.41M | 5M |
| operatingExpenses | 74.92M | 69.59M | 74.96M | 66.22M | 46.33M | 45.22M | 62.92M | 45.82M | 84.9M | 80.59M |
| costAndExpenses | 168.85M | 156.42M | 168.42M | 153.28M | 140.04M | 113.41M | 118.76M | 117.56M | 148.33M | 151.73M |
| netInterestIncome | -109.68M | -63.06M | -59.62M | -68.66M | -38.6M | -40.85M | -15.4M | -46.26M | -6.28M | -51.85M |
| interestIncome | 12.02M | 1.5M | 188K | 654K | 1.39M | 2.26M | 998K | 3M | 6.56M | 3.11M |
| interestExpense | 121.7M | 64.55M | 59.81M | 69.31M | 39.99M | 43.12M | 16.4M | 44.4M | 12.84M | 7.84M |
| depreciationAndAmortization | 2.85M | 2.3M | 1.33M | 2.91M | 3.1M | 3.18M | 3.89M | 3.59M | 668K | 3.03M |
| ebitda | -15.19M | 42.59M | 39.33M | 25.71M | 37.86M | 30.6M | -2.72M | -9.95M | -4.92M | -7.75M |
| ebit | -18.04M | 40.29M | 37.59M | 22.63M | 40.41M | 27.42M | -11.08M | 22.45M | -2.4M | -5.4M |
| nonOperatingIncomeExcludingInterest | - | -42.7M | -45.44M | 463K | -1.39M | -2.26M | 4M | -4.75M | -3.19M | -5.37M |
| operatingIncome | -18.04M | -1.96M | -7.85M | 22.63M | 11.12M | 22.55M | -11.08M | 17.71M | -5.59M | -10.78M |
| totalOtherIncomeExpensesNet | 160.18M | -22.3M | -13.96M | -69.61M | -38.6M | -40.85M | -33.8M | -46.26M | -37.99M | -51.7M |
| incomeBeforeTax | 142.14M | -24.26M | -21.81M | -46.51M | -23.72M | -15.7M | -40.87M | -28.56M | -43.58M | -62.48M |
| incomeTaxExpense | - | - | - | 69.14M | 4.73M | 38.25M | 29.79M | - | - | - |
| netIncomeFromContinuingOperations | 142.14M | -24.26M | -21.81M | -46.51M | -4.31M | -15.7M | -40.87M | -28.56M | -43.58M | -62.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.14M | -24.26M | -21.81M | -115.65M | -28.45M | -53.95M | -70.67M | -28.56M | -43.58M | -62.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.14M | -24.26M | -21.81M | -46.51M | -4.31M | -15.7M | -40.87M | -28.56M | -43.58M | -62.48M |
| eps | 17.58 | -3 | -2.7 | -14.31 | -35.19 | -66.74 | -87.42 | -35.33 | -53.91 | -77.29 |
| 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 | 453K | 339K | 606K | 496K | 849K | 7.01M | 2.34M | 335K | 2.94M | 2.5M |
| shortTermInvestments | 677K | 735K | 877K | 921K | 1.76M | 1M | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 1.07M | 1.48M | 1.42M | 2.6M | 8.01M | 2.34M | 335K | 2.94M | 2.5M |
| netReceivables | 85.96M | 52.27M | 54.6M | 55.92M | 77.26M | 66.28M | 42.09M | 44.18M | 55.31M | 73.14M |
| accountsReceivables | 51.05M | 51.88M | 54.47M | 55.92M | 77.01M | 65.98M | 41.98M | 44.18M | 55.31M | 64.32M |
| otherReceivables | 34.91M | 396K | 123K | 248K | 246K | 304K | 109K | 250K | 805K | 8.82M |
| inventory | 30.42M | 29.09M | 28.41M | 42.22M | 30.6M | 17.21M | 18.86M | 20.9M | 20.55M | 23.98M |
| prepaids | - | 4.4M | 1.67M | 3.51M | 3.4M | 2.75M | 5M | 4.73M | 12.82M | 3.89M |
| otherCurrentAssets | 5.11M | 32.42M | 40.63M | 98.08M | 53.5M | 33.03M | 16.88M | 17.06M | 72.21M | 82.76M |
| totalCurrentAssets | 122.62M | 119.26M | 126.79M | 145.23M | 167.36M | 127.28M | 86.16M | 89.18M | 108.51M | 113.12M |
| propertyPlantEquipmentNet | 11.44M | 12.64M | 15.01M | 17.39M | 16.93M | 18.02M | 21.94M | 23.31M | 23.41M | 23.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76M | 1.75M | 1.75M | 1.75M | 1.76M | 1.75M | 1.74M | 1.72M | - | - |
| goodwillAndIntangibleAssets | 1.76M | 1.75M | 1.75M | 1.75M | 1.76M | 1.75M | 1.74M | 1.72M | 1.64M | 1.59M |
| longTermInvestments | 212.49M | 3.59M | 152.26M | 3.91M | 4.67M | 93.42M | 92.06M | - | - | - |
| taxAssets | - | - | -152.26M | -3.91M | - | -93.42M | -92.06M | - | - | - |
| otherNonCurrentAssets | 4.75M | 191.02M | 4.52M | 113.81M | 100.44M | 97.59M | 96.12M | 94.62M | 91.67M | 89.48M |
| totalNonCurrentAssets | 230.43M | 209M | 173.53M | 132.95M | 123.8M | 117.36M | 119.8M | 119.65M | 116.72M | 114.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 353.05M | 328.26M | 300.33M | 278.18M | 291.16M | 244.65M | 205.96M | 208.83M | 225.24M | 227.69M |
| totalPayables | 36.15M | 612.22M | 30.56M | 23.81M | 27.5M | 21.35M | 29.73M | 19.4M | 30.13M | 32.56M |
| accountPayables | 36.17M | 18.72M | 19.11M | 13.28M | 12.99M | 12.5M | 21.02M | 11.17M | 9.32M | 13.13M |
| otherPayables | -23000 | 593.5M | 11.44M | 10.53M | 14.51M | 8.86M | 8.71M | 8.22M | 20.8M | 19.43M |
| accruedExpenses | 14.85M | 8.97M | 4.02M | 1.7M | 1.97M | 2.65M | 2.78M | 4.42M | 655K | 2.29M |
| shortTermDebt | 126.28M | 101.03M | 82.48M | 94.5M | 86.16M | 67.11M | 50.59M | 58.3M | 54.9M | 59.25M |
| capitalLeaseObligationsCurrent | - | - | 230K | 230K | 230K | 551K | 551K | - | - | - |
| taxPayables | - | 592.56M | 11.44M | 491.41M | 478.68M | 447.26M | 414.24M | 390.49M | 405.54M | 367.24M |
| deferredRevenue | 1.5M | 675K | 860K | 1.59M | 566.87M | 522.65M | 78000 | 390.49M | 405.54M | 382.93M |
| otherCurrentLiabilities | 316.23M | 120.1M | 617.8M | 563.6M | 550.09M | 511.44M | 466.49M | 432.17M | 437.52M | 400.22M |
| totalCurrentLiabilities | 495.02M | 833.34M | 731.07M | 685.43M | 666.92M | 603.21M | 550.22M | 514.91M | 523.31M | 494.31M |
| longTermDebt | - | - | - | - | - | - | - | 491K | 1.47M | 2.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 505K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -505K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | 3.58M | 2.34M | 2.81M | 3.27M | 3.74M | 4.21M | - | - | - |
| otherNonCurrentLiabilities | 83.72M | 45.08M | 96.75M | 97.97M | 120.01M | 132.64M | 130.26M | 131.36M | 136.98M | 123.89M |
| totalNonCurrentLiabilities | 85.12M | 48.65M | 99.08M | 100.78M | 123.29M | 136.38M | 134.97M | 131.85M | 138.45M | 126.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 230K | 230K | 230K | 551K | 1.06M | - | - | - |
| totalLiabilities | 580.14M | 882M | 830.16M | 786.2M | 790.2M | 739.58M | 685.2M | 646.77M | 661.76M | 620.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M |
| retainedEarnings | -308.59M | -626.02M | -595.76M | -571.29M | -557.19M | -542.08M | -518.89M | -477.23M | -474.96M | -432.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 30.6M | 30.6M | 30.6M |
| 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 | 142.14M | -24.26M | -21.81M | -46.51M | -4.31M | -15.7M | -40.87M | -28.56M | -43.58M | -62.48M |
| depreciationAndAmortization | 2.85M | 2.3M | 1.33M | 2.91M | 3.1M | 3.18M | 3.89M | 3.59M | 668K | 3.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -353.48M | 3.49M | 31.51M | 717K | -21.68M | 499K | 49.1M | -3.64M | 49.29M | 71.03M |
| accountsReceivables | -2.39M | 18.29M | 14.51M | 25.59M | -38.27M | -40.52M | 2.99M | - | - | - |
| inventory | -1.33M | -676K | 13.81M | -11.62M | -13.39M | 1.65M | 2.04M | -354K | 3.43M | -3.64M |
| accountsPayables | 17.45M | -393K | 5.84M | 291K | 491K | -8.53M | 9.85M | - | - | - |
| otherWorkingCapital | -367.22M | -14.12M | -2.65M | -13.55M | 29.49M | 47.89M | 34.22M | -3.28M | 45.86M | 74.67M |
| otherNonCashItems | - | - | 71000 | -8.45M | 57.38M | 53.75M | -316K | 142K | -13000 | -55000 |
| netCashProvidedByOperatingActivities | -208.49M | -18.47M | 11.1M | -42.88M | -22.89M | -12.02M | 11.8M | -28.46M | 6.36M | 11.52M |
| investmentsInPropertyPlantAndEquipment | -1.65M | -7000 | - | -3.36M | -3000 | -15000 | -2.54M | -3.56M | -636K | -1.29M |
| acquisitionsNet | - | - | 1.05M | - | - | 742K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 184.95M | -88000 | 10001 | 37.54M | -2.01M | 742K | -110K | 27M | - | - |
| netCashProvidedByInvestingActivities | 183.3M | -95000 | 1.06M | 34.18M | -2.02M | 727K | -2.64M | 23.44M | -636K | -1.29M |
| netDebtIssuance | 25.25M | 18.32M | -12.02M | 8.35M | 18.77M | 15.96M | -7.15M | 2.42M | -5.29M | -9.24M |
| longTermNetDebtIssuance | - | 18.32M | -12.02M | 8.35M | 18.77M | 15.96M | -7.15M | 2.42M | -5.29M | -9.24M |
| shortTermNetDebtIssuance | 25.25M | 18.32M | -12.02M | 8.35M | 18.77M | 15.96M | -7.15M | 2.42M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 25.25M | 18.32M | -12.02M | 8.35M | 18.77M | 15.96M | -7.15M | 2.42M | -5.29M | -9.24M |
| 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 | 42.09M | 50.83M | 28.69M | 29.21M | 47.63M | 55.26M | 31.85M | 19.72M | 43.12M | 59.55M |
| costOfRevenue | 28.28M | 27.36M | 18.57M | 19.72M | 32.56M | 26.55M | 16.41M | 11.3M | 26.1M | 31.46M |
| grossProfit | 13.81M | 23.47M | 10.12M | 9.48M | 15.07M | 28.7M | 15.44M | 8.42M | 17.02M | 28.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10.04M | 9.72M | 13.74M | 11.11M | 12.19M | 10.82M | 14.34M | 10.66M |
| sellingAndMarketingExpenses | - | - | 5.74M | 5.1M | 10.16M | 7.68M | 5.36M | 3.59M | 9.01M | 10.83M |
| sellingGeneralAndAdministrativeExpenses | 27.08M | 17.11M | 15.78M | 14.82M | 23.9M | 18.79M | 17.54M | 14.41M | 23.35M | 21.62M |
| otherExpenses | - | - | 3.02M | 82000 | 742K | -3.17M | 242K | -4.56M | 7.94M | -213K |
| operatingExpenses | 27.08M | 17.11M | 18.79M | 14.9M | 23.9M | 18.79M | 17.79M | 9.09M | 26.85M | 21.62M |
| costAndExpenses | 55.35M | 44.47M | 37.36M | 34.62M | -56.46M | -45.34M | 34.2M | 20.39M | 52.95M | 53.08M |
| netInterestIncome | -75.31M | -14.6M | -10.73M | -9.14M | -11.76M | -20.14M | -17.65M | -15.08M | -16.01M | -17.06M |
| interestIncome | 11.46M | 225K | 10.64M | 143K | 1.35M | 93000 | 510K | 486K | 38000 | 1.12M |
| interestExpense | 86.77M | 14.82M | 21.38M | 9.29M | 13.11M | 20.23M | 18.16M | 15.56M | 16.05M | 18.18M |
| depreciationAndAmortization | 713K | 728K | 709K | 702K | 647K | 699K | 520K | 438K | -511K | 582K |
| ebitda | -12.55M | 7.09M | 2.68M | -1.09M | 35.86M | 11.67M | -1.32M | -1.1M | 36.6M | 5.46M |
| ebit | -13.26M | 6.36M | 1.97M | -1.8M | 35.21M | 10.97M | -1.84M | -1.55M | 36.6M | 7.93M |
| nonOperatingIncomeExcludingInterest | - | - | -10.64M | 126K | -44.04M | -1.06M | -510K | 318K | -46.42M | -1.46M |
| operatingIncome | -13.26M | 6.36M | -8.68M | -1.67M | -8.83M | 9.92M | -2.35M | -1.23M | -9.83M | 6.47M |
| totalOtherIncomeExpensesNet | -14.86M | 202.67M | -10.73M | -17.68M | 30.94M | -19.18M | -17.65M | -15.87M | 30.38M | -16.72M |
| incomeBeforeTax | -28.13M | 209.02M | -19.41M | -19.35M | 22.1M | -9.26M | -20M | -17.1M | 20.55M | -10.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28.13M | 209.02M | -19.41M | -19.35M | 22.1M | -9.26M | -20M | -17.1M | 20.55M | -10.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.13M | 209.02M | -19.41M | -19.35M | 22.1M | -9.26M | -20M | -17.1M | 20.55M | -10.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.13M | 209.02M | -19.41M | -19.35M | 22.1M | -9.26M | -20M | -17.1M | 20.55M | -10.25M |
| eps | -3.48 | 25.86 | -2.4 | -2.39 | 2.73 | -1.15 | -2.47 | -2.12 | 2.54 | -1.27 |
| 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 | 453K | 506K | 334K | 478K | 339K | 427K | 951K | 3.49M | 606K | 371K |
| shortTermInvestments | 677K | 655K | 855K | 550K | 735K | 720K | 545K | 386K | 877K | 630K |
| cashAndShortTermInvestments | 1.13M | 1.16M | 1.19M | 1.03M | 1.07M | 1.15M | 1.5M | 3.88M | 1.48M | 1M |
| netReceivables | 85.96M | 109.37M | 54.55M | 43.68M | 84.7M | 107.16M | 42.24M | 37.69M | 56.39M | 80.14M |
| accountsReceivables | 51.05M | 70.82M | 46.06M | 41.76M | 51.88M | 72.05M | 42.07M | 37.69M | 56.27M | 79.92M |
| otherReceivables | 34.91M | 38.55M | 8.49M | 1.92M | 32.82M | 35.11M | 168K | 230K | 123K | 229K |
| inventory | 30.42M | 40.04M | 38.24M | 30.81M | 29.09M | 33.92M | 34.9M | 29.89M | 28.41M | 36.24M |
| prepaids | - | - | 8.77M | 7.84M | 4.4M | 8.34M | 4.34M | 3.74M | 1.67M | 6.13M |
| otherCurrentAssets | 5.11M | 13.21M | 32.16M | 32.03M | 4.4M | 8.34M | 38.67M | 76.53M | 38.84M | 40.3M |
| totalCurrentAssets | 122.62M | 163.77M | 134.91M | 115.38M | 119.26M | 150.57M | 121.64M | 114.04M | 126.79M | 163.81M |
| propertyPlantEquipmentNet | 11.44M | 11.97M | 12.46M | 12.3M | 12.64M | 13.16M | 14.12M | 14.81M | 15.01M | 15.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.76M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| goodwillAndIntangibleAssets | 1.76M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| longTermInvestments | 212.49M | 207.79M | 200.8M | 194.83M | 189.98M | 152.3M | 2.59M | 2.09M | 152.26M | 106.91M |
| taxAssets | - | - | - | - | - | - | 149.88M | - | - | - |
| otherNonCurrentAssets | 4.75M | 4.72M | 205.48M | 4.66M | 4.63M | 4.6M | 154.45M | 153.94M | 4.52M | 4.49M |
| totalNonCurrentAssets | 230.43M | 226.23M | 219.69M | 213.54M | 209M | 171.81M | 172.91M | 172.58M | 173.53M | 128.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 353.05M | 390M | 354.6M | 328.92M | 328.26M | 322.38M | 294.55M | 286.62M | 300.33M | 292.43M |
| totalPayables | 36.15M | 38.46M | 642.98M | 621.97M | 26.71M | 35.16M | 36.34M | 30.48M | 30.56M | 56.95M |
| accountPayables | 36.17M | 38.48M | 31.79M | 20.14M | 18.72M | 27.29M | 24.52M | 18.85M | 19.11M | 45.72M |
| otherPayables | -23000 | -23000 | 611.18M | 601.84M | 7.99M | 7.87M | 11.82M | 11.64M | 11.44M | 11.23M |
| accruedExpenses | 14.85M | 13.42M | 11.59M | 9.88M | 8.97M | 5.51M | 4.79M | 3.98M | 4.02M | 4.69M |
| shortTermDebt | 126.28M | 140.08M | 115.06M | 103.66M | 101.03M | 104.13M | 83.64M | 75.85M | 82.48M | 84.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 230K | 230K | 230K | 230K |
| taxPayables | - | - | 609.16M | 600.11M | - | - | 544.79M | 11.64M | 11.44M | 11.23M |
| deferredRevenue | 1.5M | 832K | 652K | 583K | 675K | 731K | 568K | 449K | 860K | 1.29M |
| otherCurrentLiabilities | 316.23M | 310.26M | 141.39M | 128.29M | 695.95M | 651.82M | 638.07M | 624.11M | 612.92M | 596.06M |
| totalCurrentLiabilities | 495.02M | 503.04M | 899.42M | 853.92M | 833.34M | 797.35M | 763.64M | 735.09M | 731.07M | 743.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | 1.52M | 3.4M | 3.48M | 1.87M | 1.99M | 3.76M | 2.22M | 2.34M | 2.46M |
| otherNonCurrentLiabilities | 83.72M | 84.3M | 44.16M | 44.52M | 47.29M | 99.28M | 93.66M | 96.25M | 96.75M | 96.51M |
| totalNonCurrentLiabilities | 85.12M | 85.82M | 47.55M | 48M | 49.16M | 101.27M | 97.42M | 98.47M | 99.08M | 98.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 230K | 230K | 230K | 230K |
| totalLiabilities | 580.14M | 588.86M | 946.98M | 901.92M | 882.5M | 898.62M | 861.07M | 833.56M | 830.16M | 842.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M |
| retainedEarnings | -308.59M | -277.5M | -668.14M | -647.16M | -626.02M | -646.1M | -634.07M | -613.04M | -595.76M | -614.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -28.13M | 209.02M | -19.41M | -19.35M | 22.1M | -9.26M | -20M | -17.1M | 20.55M | -10.25M |
| depreciationAndAmortization | 713K | 728K | 709K | 702K | 647K | 699K | 520K | 438K | -511K | 582K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41.46M | -419.47M | 7.98M | 7.76M | -19.47M | -12.36M | -5.16M | 26.44M | -18.39M | 632K |
| accountsReceivables | 23.44M | -22.91M | -19.44M | 10.12M | 21.25M | -26.07M | -4.38M | 19.46M | 34.42M | -36.26M |
| inventory | 9.62M | -1.79M | -7.44M | -1.72M | 4.83M | 984K | -5.01M | -1.48M | 7.82M | 888K |
| accountsPayables | -2.31M | 6.69M | - | - | -8.57M | 2.78M | - | -268K | -26.6M | 20.32M |
| otherWorkingCapital | 10.71M | -401.46M | 34.86M | -632K | -36.98M | 9.96M | 4.23M | 8.73M | -34.03M | 15.69M |
| otherNonCashItems | - | -1000 | - | 8.66M | - | -183K | 14.21M | -1000 | 1000 | 16.22M |
| netCashProvidedByOperatingActivities | 14.05M | -209.72M | -10.72M | -2.23M | 3.28M | -21.1M | -10.42M | 9.78M | 1.65M | -9.03M |
| investmentsInPropertyPlantAndEquipment | -185K | -240K | - | -360K | -5000 | 2000 | 169K | -235K | - | - |
| acquisitionsNet | - | - | - | - | -134K | 199K | - | - | 970K | 64000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -101K | 184.92M | -826K | 91000 | -111K | 110K | -75000 | -15000 | 24000 | -30000 |
| netCashProvidedByInvestingActivities | -286K | 184.68M | -826K | -269K | -250K | 311K | 94000 | -250K | 994K | 34000 |
| netDebtIssuance | - | 25.02M | 11.4M | 2.63M | -3.1M | 20.26M | 7.79M | -6.63M | 9.85M | 8.64M |
| longTermNetDebtIssuance | - | - | 11.4M | 2.63M | -3.1M | 20.26M | 7.79M | -6.63M | -2.17M | 8.64M |
| shortTermNetDebtIssuance | - | 25.02M | - | - | -3.1M | 20.26M | - | - | 12.02M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.8M | - | - | - | - | - | - | - | -12.02M | - |
| netCashProvidedByFinancingActivities | -13.8M | 25.02M | 11.4M | 2.63M | -3.1M | 20.26M | 7.79M | -6.63M | -2.17M | 8.64M |