Is Hotéis Othon S.A. (HOOT4.SA) a Buy, Sell, or Hold?
SAO : HOOT4.SA
Hotéis Othon S.A. — Financials
$6.9 BRL
$0 (0.0%)
- Volume
- 300
- Average Volume
- 3.7K
- Market Capitalization
- $54.47M
- P/E Ratio
- 3.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.60
- Year Low
- $3.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
HOOT4.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 | 193.09M | 162.74M | 147.77M | 100.44M | 46.12M | 37.2M | 91.91M | 78.54M | 117.45M | 143.68M |
| costOfRevenue | 66.18M | 51.88M | 48.29M | 33.56M | 18.1M | 18.78M | 31.2M | 29.39M | 49.92M | 48.72M |
| grossProfit | 126.91M | 110.86M | 99.48M | 66.88M | 28.02M | 18.42M | 60.71M | 49.15M | 67.53M | 94.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.51M | 48.2M | 59.98M | 66.51M | 49.39M | 81.41M | 155.5M | 81.14M | 78.44M | 73.86M |
| sellingAndMarketingExpenses | 11.91M | 9.19M | 10.8M | 7.94M | 2.93M | 2.88M | 6.14M | 5.08M | 7.88M | 9.92M |
| sellingGeneralAndAdministrativeExpenses | 66.42M | 57.39M | 70.78M | 74.45M | 52.32M | 84.29M | 161.63M | 86.22M | 86.31M | 83.78M |
| otherExpenses | 57000 | -79M | -8.66M | 4.08M | 9.52M | 6.51M | 7.59M | 4.81M | -457K | -15.1M |
| operatingExpenses | 66.48M | -21.61M | -80.54M | 78.53M | 61.84M | 90.79M | 169.23M | 91.04M | 85.86M | 68.68M |
| costAndExpenses | 132.66M | 30.27M | -32.24M | 112.09M | 79.94M | 109.57M | 200.42M | 120.43M | 135.77M | 117.4M |
| netInterestIncome | -35.51M | -54.22M | -46.63M | 21.99M | 25.22M | 13.05M | -24.69M | -25.05M | 5.49M | 10.68M |
| interestIncome | 7.88M | 6.3M | 26.33M | 38.64M | 34.35M | 16.57M | 29M | 13.71M | 10.36M | 17.29M |
| interestExpense | 43.39M | 60.52M | 72.96M | 16.65M | 9.14M | 3.52M | 53.69M | 59.68M | 4.87M | 6.61M |
| depreciationAndAmortization | 11.07M | 9.54M | 11.02M | 8.33M | 9.17M | 10.19M | 10.05M | 11.65M | 11.68M | 11.39M |
| ebitda | 97.33M | 157.66M | 215.93M | 219.23M | 12.12M | -39.81M | -68.49M | -29.52M | -4.66M | 33.73M |
| ebit | 86.26M | 148.12M | 204.91M | 210.9M | 2.95M | -51.35M | -77.62M | -48.61M | -3.55M | 42.91M |
| nonOperatingIncomeExcludingInterest | -25.83M | -15.65M | -24.9M | 15.39M | -1000 | -15.56M | -29M | 12.92M | -12.06M | -14.92M |
| operatingIncome | 60.43M | 132.46M | 180.01M | 226.29M | 2.95M | -51.35M | -108.51M | -35.69M | -15.61M | 27.98M |
| totalOtherIncomeExpensesNet | -17.56M | -44.86M | -48.06M | -27.19M | -45.19M | -20.95M | -24.69M | -47.04M | -25.6M | -31.9M |
| incomeBeforeTax | 42.87M | 87.6M | 131.95M | 199.09M | -39.7M | -84.17M | -131.31M | -82.73M | -41.21M | -2.21M |
| incomeTaxExpense | 12.26M | 6.45M | 5.79M | 2.12M | -11.97M | -1.82M | -1.81M | -1.6M | -1.09M | 2.02M |
| netIncomeFromContinuingOperations | 30.61M | 81.15M | 126.16M | 196.37M | -27.73M | -82.36M | -129.5M | -81.14M | -38.9M | -5.93M |
| netIncomeFromDiscontinuedOperations | -17000 | -13000 | -2.65M | -3.52M | -14.74M | -12.1M | -8.56M | -18.76M | -3.36M | - |
| otherAdjustmentsToNetIncome | - | - | -2.33M | -6.5M | -1.25M | -24000 | -101K | -123K | -173K | -209K |
| netIncome | 30.6M | 81.13M | 123.51M | 197.69M | -27.73M | -82.36M | -129.5M | -94.48M | -40.12M | -4.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.6M | 81.13M | 123.51M | 197.69M | -39.94M | -90.77M | -136.63M | -94.48M | -40.12M | -4.22M |
| eps | 1.67 | 4.42 | 6.72 | 10.76 | -1.51 | -4.48 | -7.05 | -5.14 | -2.18 | -0.23 |
| 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 | 45.09M | 14.45M | 6.51M | 9.86M | 7.08M | 1.71M | 2.84M | 674K | 213K | 140K |
| shortTermInvestments | - | - | - | - | - | 867K | 867K | 963K | 962K | 977K |
| cashAndShortTermInvestments | 45.09M | 14.45M | 6.51M | 9.86M | 7.08M | 2.57M | 3.7M | 1.64M | 1.18M | 1.12M |
| netReceivables | 55.19M | 47.78M | 38.26M | 18.24M | 12.47M | 16.4M | 10.17M | 12.54M | 11.72M | 40.34M |
| accountsReceivables | 42.27M | 37.56M | 38.26M | 16.46M | 9.91M | 7.78M | 8.88M | 10.73M | 9.88M | 6.99M |
| otherReceivables | 12.92M | 10.21M | 4.29M | 1.78M | 2.57M | 8.62M | 1.3M | 1.81M | 1.84M | 33.34M |
| inventory | 5.11M | 4.71M | 3.3M | 1.18M | 2.42M | 2.03M | 2.06M | 1.76M | 2.56M | 2.66M |
| prepaids | 165K | 96000 | 201K | 85000 | 75000 | 93000 | 137K | 116K | 208K | 235K |
| otherCurrentAssets | 4.78M | 11.27M | 14.64M | 12.05M | 9.03M | 8.62M | 7.58M | 7.07M | 24.74M | 53.76M |
| totalCurrentAssets | 110.34M | 78.31M | 62.91M | 39.64M | 28.52M | 21.1M | 22.36M | 21.31M | 38.55M | 64.76M |
| propertyPlantEquipmentNet | 245.98M | 231.07M | 218.96M | 292.81M | 295.89M | 344.46M | 372.35M | 382.18M | 411.14M | 419.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 10000 | 50000 | 109K | 68000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 10000 | 50000 | 109K | 68000 |
| longTermInvestments | 172.61M | 10000 | 270K | 270K | 130.97M | 7.47M | -857K | -851K | -715K | -283K |
| taxAssets | - | - | - | - | - | - | - | -50000 | 9.68M | 25M |
| otherNonCurrentAssets | - | 189.5M | 229.96M | 165.33M | - | 88.94M | 83.76M | 79.85M | 81.68M | 68.19M |
| totalNonCurrentAssets | 418.59M | 420.58M | 449.18M | 458.42M | 426.86M | 440.87M | 455.27M | 461.18M | 501.89M | 512.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 528.93M | 498.88M | 512.09M | 498.06M | 455.38M | 461.97M | 477.63M | 482.49M | 540.45M | 576.96M |
| totalPayables | 111.82M | 117.5M | 13.81M | 10.95M | 10.49M | 8.09M | 45.04M | 13.66M | 10.29M | 10.69M |
| accountPayables | 8.71M | 6.39M | 8.56M | 12.33M | 12.19M | 7.17M | 4.86M | 5.84M | 6.93M | 7.6M |
| otherPayables | 103.11M | 111.11M | 5.25M | -1.38M | -1.7M | 926K | 40.18M | 7.83M | 3.36M | 3.09M |
| accruedExpenses | - | - | 211.72M | 307.72M | 605.8M | 564.88M | 164.64M | 412.15M | 250.35M | 163.69M |
| shortTermDebt | 5000 | 1.02M | 939K | 1M | 1.22M | 1.22M | 2.04M | 4.92M | 7.48M | 10.4M |
| capitalLeaseObligationsCurrent | - | - | - | -822K | -149K | - | -46.06M | 306K | 345K | 277K |
| taxPayables | 103.11M | 111.11M | 220.95M | 304.69M | 477.14M | 427.89M | 372.05M | 298.61M | 185.5M | 108.32M |
| deferredRevenue | - | - | - | 822K | 651.77M | 604.08M | 536.49M | 298.61M | 270.9M | 190.93M |
| otherCurrentLiabilities | 31.44M | 29.94M | 32.14M | 16.39M | 47.52M | 41.88M | 329.65M | 51.26M | 21.51M | 28.36M |
| totalCurrentLiabilities | 143.27M | 148.46M | 258.6M | 336.88M | 665.18M | 616.06M | 547.25M | 482.29M | 289.98M | 213.41M |
| longTermDebt | - | - | - | - | - | - | - | - | 203K | 1.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 32000 | 114K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 234.44M | -130.47M |
| deferredTaxLiabilitiesNonCurrent | 213.27M | 198.2M | 57.04M | 182.66M | 78.9M | 112.45M | 117.68M | 119.49M | 128.56M | 130.47M |
| otherNonCurrentLiabilities | 235.26M | 245.45M | 371.65M | 474.66M | 296.62M | 208.36M | 196.57M | 126.41M | 19.03M | 321.02M |
| totalNonCurrentLiabilities | 448.53M | 443.65M | 428.69M | 474.66M | 296.62M | 320.81M | 314.25M | 245.9M | 382.27M | 452.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -822K | -149K | - | -46.06M | 306K | 377K | 391K |
| totalLiabilities | 591.8M | 592.11M | 687.29M | 811.55M | 961.79M | 936.87M | 861.49M | 728.19M | 672.24M | 666.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M |
| retainedEarnings | -144.55M | -178.67M | -263.33M | -451.5M | -656.52M | -697.27M | -610.02M | -476.92M | -385.97M | -349.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 31.98M |
| 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 | 30.6M | 81.15M | 123.51M | 197.69M | -39.94M | -90.77M | -136.63M | -94.48M | -40.12M | -4.22M |
| depreciationAndAmortization | 11.07M | 9.54M | 11.02M | 9.02M | 10.43M | 11.54M | 11.32M | 11.65M | 11.68M | 11.39M |
| deferredIncomeTax | - | - | - | -2.35M | -21.34M | -1.82M | -1.82M | -1.9M | -1.5M | -1.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.65M | -90.88M | -222.09M | -241.62M | -24.79M | 35.31M | -12.95M | 29.83M | 10.69M | -33.36M |
| accountsReceivables | 1.42M | 5.01M | -22.6M | -7.05M | -1.92M | -134K | 628K | 25.78M | 22.38M | 15.13M |
| inventory | -398K | -1.41M | -2.12M | 1.24M | -392K | 32000 | -307K | 800K | 101K | 492K |
| accountsPayables | 445K | -8.57M | 22.6M | 7.05M | -64000 | 2.24M | -4.36M | -2.96M | -1.92M | 243K |
| otherWorkingCapital | 10.19M | -80.27M | -219.97M | -242.86M | -22.42M | 33.17M | -8.9M | 29.03M | 10.59M | -33.85M |
| otherNonCashItems | 27.66M | 56.13M | 47.77M | 44.02M | 8.58M | 32.11M | 145.16M | 53.64M | 26.75M | 34.51M |
| netCashProvidedByOperatingActivities | 80.98M | 55.94M | -39.79M | 9.11M | -45.72M | -11.82M | 6.9M | 648K | 9.01M | 8.32M |
| investmentsInPropertyPlantAndEquipment | -26.1M | -21.65M | 78.67M | -5.95M | - | - | -1.44M | - | -3.64M | -8.79M |
| acquisitionsNet | - | - | - | - | 50.35M | 16.36M | - | 17.36M | - | - |
| purchasesOfInvestments | - | - | -41000 | - | - | -4.66M | - | -13.87M | - | -497K |
| salesMaturitiesOfInvestments | - | - | - | - | 867K | - | 97000 | - | 28000 | - |
| otherInvestingActivities | - | 41000 | 78.67M | -5.95M | 50.35M | 16.36M | 97000 | 3.5M | 28000 | -497K |
| netCashProvidedByInvestingActivities | -26.1M | -21.61M | 78.63M | -5.95M | 51.22M | 11.7M | -1.35M | 3.5M | -3.62M | -9.29M |
| netDebtIssuance | -1.08M | -103K | -280K | - | - | - | - | -3.68M | -5.32M | -3.38M |
| longTermNetDebtIssuance | -1.08M | -103K | -280K | -381K | -121K | -1.01M | -3.39M | -3.68M | -5.32M | -3.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.16M | -26.28M | -41.91M | -381K | -121K | -1.01M | -3.39M | - | - | - |
| netCashProvidedByFinancingActivities | -24.23M | -26.38M | -42.19M | -381K | -121K | -1.01M | -3.39M | -3.68M | -5.32M | -3.38M |
| 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 | 68.43M | 56.05M | 40.85M | 37.15M | 59.04M | 59.98M | 32.42M | 26.85M | 43.49M | 43.37M |
| costOfRevenue | 19.99M | 20.79M | 14.16M | 16.01M | 15.22M | 16.56M | 11.65M | 11.15M | 12.74M | 13.71M |
| grossProfit | 48.44M | 35.26M | 26.69M | 21.14M | 43.82M | 43.41M | 20.77M | 15.7M | 30.75M | 29.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.43M | 15.66M | 13.69M | 9.98M | 15.17M | 13.09M | 11.33M | 11.97M | 11.8M | 23.98M |
| sellingAndMarketingExpenses | 3.98M | 2.78M | 2.61M | 3.14M | 3.39M | 2.41M | 1.66M | 1.9M | 3.23M | 2.56M |
| sellingGeneralAndAdministrativeExpenses | 18.4M | 18.44M | 16.3M | 13.12M | 18.56M | 15.5M | 12.99M | 13.87M | 15.03M | 26.54M |
| otherExpenses | - | 13.24M | -103K | -13.36M | -204K | 57.65M | -42.74M | -3M | 364K | 50.85M |
| operatingExpenses | 18.4M | 31.69M | 16.2M | -240K | 18.35M | 73.15M | -29.76M | 10.87M | 15.4M | 77.39M |
| costAndExpenses | 38.4M | 52.48M | 30.36M | 15.77M | 33.58M | 89.72M | -18.11M | 22.02M | 28.14M | 91.09M |
| netInterestIncome | -3.41M | -16.43M | -4.82M | -6.2M | -9.9M | -14.84M | -2.62M | -21.04M | -15.96M | -29.52M |
| interestIncome | 4.1M | 2.47M | 2.83M | 2.3M | 2.28M | 1.12M | 1.58M | 1.98M | 1.01M | 3.94M |
| interestExpense | 7.51M | 18.9M | 7.65M | 8.49M | 12.19M | 160K | 4.2M | 23.03M | 16.96M | 33.42M |
| depreciationAndAmortization | 3.18M | 3.14M | 2.94M | 2.5M | 2.49M | 2.43M | 2.41M | 2.36M | 2.34M | 3.22M |
| ebitda | 33.22M | 28.3M | 16.24M | 26.25M | 29.1M | 61.5M | 55.08M | 9.46M | 30.82M | 68.33M |
| ebit | 30.04M | 25.16M | 13.3M | 23.75M | 26.61M | 59.07M | 52.67M | 7.1M | 28.48M | 95.33M |
| nonOperatingIncomeExcludingInterest | 113K | -21.59M | -2.8M | -2.37M | -1.15M | -88.81M | -2.14M | -2.26M | -13.13M | -146K |
| operatingIncome | 30.04M | 3.57M | 10.5M | 21.38M | 25.46M | -29.74M | 50.53M | 4.83M | 15.35M | 95.18M |
| totalOtherIncomeExpensesNet | -3.41M | 2.68M | -4.85M | -6.12M | -9.75M | 72.63M | -2.06M | -20.76M | -3.18M | -33.49M |
| incomeBeforeTax | 26.63M | 6.26M | 5.64M | 15.26M | 15.71M | 42.89M | 48.47M | -15.93M | 12.17M | 61.91M |
| incomeTaxExpense | 10M | 4.97M | 2.24M | 1.85M | 3.19M | 5.02M | 2.34M | -454K | -454K | 7.55M |
| netIncomeFromContinuingOperations | 16.63M | 1.29M | 3.4M | 13.4M | 12.52M | 37.87M | 46.13M | -15.48M | 12.63M | 54.36M |
| netIncomeFromDiscontinuedOperations | - | -5000 | -4000 | -4000 | -4000 | -3000 | -6000 | -10000 | 6000 | -3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.72M | 1.28M | 3.4M | 13.4M | 12.52M | 37.87M | 46.12M | -15.49M | 12.63M | 51.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -3M |
| bottomLineNetIncome | 16.72M | 1.28M | 3.4M | 13.4M | 12.52M | 37.87M | 46.12M | -15.49M | 12.63M | 54.36M |
| eps | 0.91 | 0.07 | 0.19 | 0.73 | 0.68 | 2.06 | 2.51 | -0.84 | 0.69 | 3.11 |
| 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 | 53.99M | 45.09M | 37.47M | 31.56M | 33.12M | 14.45M | 11.44M | 13.55M | 18.88M | 6.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.99M | 45.09M | 37.47M | 31.56M | 33.12M | 14.45M | 11.44M | 13.55M | 18.88M | 6.51M |
| netReceivables | 58.55M | 55.19M | 45M | 46.36M | 49.43M | 47.78M | 41.82M | 43.49M | 42.7M | 38.26M |
| accountsReceivables | 20.14M | 42.27M | 30.63M | 31.91M | 40.2M | 37.56M | 26.05M | 29.39M | 35.18M | 38.26M |
| otherReceivables | 38.41M | 12.92M | 14.36M | 14.45M | 9.23M | 10.21M | 15.77M | 14.1M | 7.52M | 4.29M |
| inventory | 4.2M | 5.11M | 5.81M | 5.19M | 4.52M | 4.71M | 3.93M | 3.2M | 3.21M | 3.3M |
| prepaids | 2.03M | 165K | 913K | 1.37M | 2.04M | 96000 | 549K | 896K | 2.89M | 201K |
| otherCurrentAssets | 14.56M | 4.78M | 17.1M | 14.36M | 13.24M | 11.27M | 11.04M | 24.44M | 17.87M | 14.64M |
| totalCurrentAssets | 133.32M | 110.34M | 106.28M | 98.84M | 102.36M | 78.31M | 68.79M | 71.48M | 78.03M | 62.91M |
| propertyPlantEquipmentNet | 248.45M | 245.98M | 242.96M | 237.12M | 233.84M | 231.07M | 224.78M | 218.1M | 218.45M | 218.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 168.54M | 172.61M | 178.29M | 182.67M | 185.99M | 10000 | 10000 | 227.16M | 223.38M | 270K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.05M | - | 189.5M | 204.44M | - | - | 229.96M |
| totalNonCurrentAssets | 416.99M | 418.59M | 421.25M | 420.83M | 419.83M | 420.58M | 429.23M | 445.26M | 441.82M | 449.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 550.31M | 528.93M | 527.53M | 519.67M | 522.19M | 498.88M | 498.01M | 516.74M | 519.85M | 512.09M |
| totalPayables | 21.66M | 111.82M | 110.05M | 106.44M | 129.04M | 117.5M | 172.05M | 54.74M | 12.91M | 13.81M |
| accountPayables | 7.18M | 8.71M | 5.44M | 5.51M | 5.5M | 6.39M | 12.59M | 14.8M | 14.07M | 15.13M |
| otherPayables | 14.48M | 103.11M | 104.61M | 100.93M | 123.53M | 111.11M | 159.46M | 39.94M | -1.16M | -1.32M |
| accruedExpenses | - | - | - | - | - | - | - | 208.4M | - | 211.72M |
| shortTermDebt | - | 5000 | 5000 | 5000 | 880K | 1.02M | 2M | 2M | 1M | 939K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 103.11M | 104.61M | 100.93M | 123.53M | 111.11M | 159.46M | 39.94M | 34.07M | 220.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | 632K | - |
| otherCurrentLiabilities | 128.97M | 31.44M | 32.28M | 29.74M | 30.33M | 29.94M | 20.89M | -1.42M | 237.34M | 32.14M |
| totalCurrentLiabilities | 150.63M | 143.27M | 142.33M | 136.18M | 160.25M | 148.46M | 194.95M | 263.72M | 251.25M | 258.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.4M | 213.27M | 229.74M | 284.59M | 197.4M | 198.2M | 226.76M | 55.58M | 56.03M | 162.45M |
| otherNonCurrentLiabilities | 393.64M | 235.26M | 219.71M | 166.6M | 245.56M | 245.45M | 209.12M | 376.16M | 431.78M | 371.65M |
| totalNonCurrentLiabilities | 446.04M | 448.53M | 449.46M | 451.19M | 442.96M | 443.65M | 435.88M | 431.74M | 431.78M | 428.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 596.67M | 591.8M | 591.79M | 587.37M | 603.21M | 592.11M | 630.82M | 695.46M | 683.03M | 687.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M | 31.98M |
| retainedEarnings | -126.95M | -144.55M | -146.72M | -151M | -165.28M | -178.67M | -217.42M | -264.43M | -249.82M | -263.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 16.72M | 1.28M | 3.4M | 13.4M | 12.52M | 37.87M | 46.12M | -15.48M | 12.63M | 51.36M |
| depreciationAndAmortization | 3.18M | 3.14M | 2.94M | 2.5M | 2.49M | 2.43M | 2.41M | 2.36M | 2.34M | 2.7M |
| deferredIncomeTax | -1.82M | - | - | - | - | - | - | - | -454K | -9.46M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.23M | 8.72M | 8.84M | -10.36M | 4.46M | -41.49M | -37.2M | -5.36M | -6.83M | -156.04M |
| accountsReceivables | -10.73M | 3.44M | -1.46M | 7.18M | -4.62M | -6.38M | 2.55M | 5.79M | 3.05M | -27.02M |
| inventory | 916K | 693K | 429K | -967K | -553K | -781K | -732K | 9000 | 91000 | -630K |
| accountsPayables | -1.92M | 1.86M | -143K | -344K | -929K | -4.18M | -2.68M | -129K | -1.59M | 27.02M |
| otherWorkingCapital | 14.97M | 4.58M | 9.86M | -16.56M | 9.63M | -34.33M | -39.02M | -11.02M | -8.38M | -155.41M |
| otherNonCashItems | 2.24M | 7.18M | 5.08M | 5.75M | 9.66M | 18.04M | 1.78M | 20.15M | 19.76M | 25.32M |
| netCashProvidedByOperatingActivities | 23.56M | 20.32M | 20.25M | 11.28M | 29.13M | 16.84M | 13.11M | 1.68M | 24.31M | -76.67M |
| investmentsInPropertyPlantAndEquipment | -5.62M | -6.11M | -8.75M | -6.52M | -4.72M | -8.78M | -8.48M | -1.23M | -3.17M | 4.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 78.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -41000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 41000 | - |
| otherInvestingActivities | - | - | - | - | - | - | -8.48M | - | 41000 | 78.63M |
| netCashProvidedByInvestingActivities | -5.62M | -6.11M | -8.75M | -6.52M | -4.72M | -8.78M | -8.48M | -1.23M | -3.13M | 83.26M |
| netDebtIssuance | - | - | - | -889K | -188K | -1.03M | -54000 | 966K | 17000 | -112K |
| longTermNetDebtIssuance | - | - | - | - | - | -1.03M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -889K | -188K | - | -54000 | 966K | 17000 | -112K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.05M | -6.58M | -5.59M | -5.44M | -5.54M | -4.03M | -6.68M | -6.74M | -8.83M | -11.96M |
| netCashProvidedByFinancingActivities | -9.05M | -6.58M | -5.59M | -6.32M | -5.73M | -5.06M | -6.74M | -5.77M | -8.82M | -12.08M |