Is Bally's Intralot S.A. (IRLTF) a Buy, Sell, or Hold?
OTC : IRLTF
Bally's Intralot S.A.
$1 USD
$0 (0.0%)
- Volume
- 878
- Average Volume
- 14
- Market Capitalization
- $604.09M
- P/E Ratio
- -203.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.43
IRLTF 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 | 517.84M | 376.36M | 364.02M | 392.79M | 414M | 364.84M | 720.58M | 870.83M | 1.1B | 1.32B |
| costOfRevenue | 308.8M | 235.04M | 218.78M | 265.08M | 294.55M | 289.55M | 594.57M | 709.52M | 862.33M | 1.09B |
| grossProfit | 209.04M | 141.33M | 145.24M | 127.71M | 119.44M | 75.3M | 126.01M | 161.31M | 241.87M | 233.13M |
| researchAndDevelopmentExpenses | - | 1.54M | 1.46M | 1.51M | 1.54M | 2.86M | 3.84M | 3.72M | 6.15M | 4.72M |
| generalAndAdministrativeExpenses | 23.25M | 81.86M | 81.48M | 73.08M | 73.59M | 73.28M | 78.59M | 73.82M | 76.34M | 87.38M |
| sellingAndMarketingExpenses | 29.13M | 31.98M | 24.42M | 21.08M | 22.58M | 23.68M | 40.17M | 38.66M | 60.97M | 56.29M |
| sellingGeneralAndAdministrativeExpenses | 52.38M | 113.84M | 105.9M | 94.16M | 96.17M | 96.96M | 118.76M | 112.47M | 137.31M | 143.67M |
| otherExpenses | 85.51M | -2.89M | -572K | 363K | 197K | 14.65M | 13.69M | 12.26M | 12.4M | 12.95M |
| operatingExpenses | 137.89M | 112.5M | 106.79M | 96.03M | 97.91M | 98.73M | 134.58M | 122.15M | 145.59M | 124.77M |
| costAndExpenses | 446.69M | 347.53M | 325.57M | 361.11M | 392.46M | 388.28M | 729.15M | 831.68M | 1.01B | 1.22B |
| netInterestIncome | -85.31M | -38.01M | -35.67M | -36.72M | -13.56M | -48.36M | -47.9M | -48.72M | -63.06M | -75.87M |
| interestIncome | 6.26M | 4.6M | 4.7M | 2.13M | 1.85M | 1.55M | 4.63M | 8.45M | 7.14M | 11.79M |
| interestExpense | 91.57M | 42.61M | 40.37M | 37.88M | 44.16M | 48.26M | 50.75M | 57.16M | 66.66M | 81.91M |
| depreciationAndAmortization | 92.37M | 70.94M | 67.9M | 70M | 71.05M | 67.97M | 81.12M | 64.75M | 62.78M | 65.95M |
| ebitda | 163.53M | 131.6M | 141.83M | 123.86M | 152.49M | 49.74M | 58.15M | 117.74M | 169.57M | 161.24M |
| ebit | 71.15M | 60.65M | 73.92M | 67.65M | 81.26M | -43.65M | -24.59M | 33.81M | 56.38M | 74.36M |
| nonOperatingIncomeExcludingInterest | 25.6M | -31.82M | -35.47M | -35.96M | -59.72M | -7.73M | -5.56M | 6.88M | 19.62M | 1.11M |
| operatingIncome | 71.15M | 28.83M | 38.46M | 53.8M | 71.91M | -18.94M | -4.1M | 52.19M | 105.02M | 114.14M |
| totalOtherIncomeExpensesNet | -112.12M | -10.79M | -4.9M | -1.92M | 15.56M | -40.49M | -45.06M | -55.52M | -86.27M | -83.01M |
| incomeBeforeTax | -40.97M | 18.04M | 33.56M | 29.76M | 37.1M | -94.07M | -70.64M | -2.16M | 10.32M | 4.75M |
| incomeTaxExpense | 20.03M | 1.4M | 19.74M | 10.8M | 4.38M | 7.22M | 19.17M | 13.27M | 28.31M | 32.51M |
| netIncomeFromContinuingOperations | -61M | 16.64M | 13.82M | 18.96M | 32.72M | -99.22M | -94.4M | -28.1M | -29.24M | -36.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | 5.57M | - | - | - | - | - | 75.15M |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -9.22M | -3.92M | 12.28M | 55.06M | 23.22M | - |
| netIncome | -65.17M | 4.88M | 5.84M | 11.89M | 17.46M | -106.28M | -104.2M | -25.65M | -53.39M | 930K |
| netIncomeDeductions | - | - | - | 5.57M | -9.09M | -3.42M | 1.2M | 45.69M | 10.43M | 75.15M |
| bottomLineNetIncome | -65.17M | 4.88M | 5.84M | 6.33M | 26.55M | -102.86M | -105.4M | -71.34M | -63.82M | -74.22M |
| eps | -0.07 | 0.01 | 0.01 | 0.05 | 0.12 | -0.7 | -0.69 | -0.17 | -0.34 | 0.01 |
| 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 | 236.12M | 64.3M | 111.92M | 102.37M | 107.34M | 99.98M | 171.11M | 162.46M | 238.04M | 164.4M |
| shortTermInvestments | - | - | - | 8000 | 13000 | 14000 | 18000 | 637K | 914K | - |
| cashAndShortTermInvestments | 236.12M | 64.3M | 111.92M | 102.37M | 107.35M | 100M | 171.13M | 163.1M | 238.96M | 164.4M |
| netReceivables | 167.29M | 74.19M | 56.99M | 61.95M | 55.87M | 185.25M | 90.32M | 94.8M | 104.01M | 125.78M |
| accountsReceivables | 55.23M | 63.53M | 56.99M | 50.84M | 46.01M | 103.6M | 76.7M | 71.37M | 82.2M | 96.22M |
| otherReceivables | 112.06M | 10.66M | - | 11.11M | 9.87M | 81.65M | 13.62M | 23.44M | 21.81M | 29.56M |
| inventory | 25.65M | 26.42M | 24.36M | 23.92M | 18.66M | 25.7M | 35.61M | 45.58M | 31.48M | 32.25M |
| prepaids | 30.27M | 13.09M | 12.39M | 11.22M | 8.81M | 9.38M | 11.22M | 19.99M | 19.3M | 44.2M |
| otherCurrentAssets | -30.27M | 68.04M | 50.54M | 98.63M | 50.23M | 73.52M | 43.82M | 42.51M | 44.07M | 29.56M |
| totalCurrentAssets | 429.06M | 246.04M | 256.18M | 236.14M | 256.21M | 293.27M | 338.47M | 342.54M | 416.01M | 366.63M |
| propertyPlantEquipmentNet | 127.81M | 84.37M | 91.56M | 113.77M | 123.21M | 134.33M | 168.71M | 133.36M | 102.79M | 126.96M |
| goodwill | 2.2B | 33000 | 39000 | 189K | 302K | 4.98M | 6.85M | 34.52M | 58.04M | 84.99M |
| intangibleAssets | 714.23M | 179.43M | 123.11M | 208.42M | 204M | 197.03M | 236.02M | 267.81M | 266.47M | 244.59M |
| goodwillAndIntangibleAssets | 2.92B | 179.46M | 123.14M | 208.61M | 204.31M | 202.01M | 242.87M | 302.33M | 324.51M | 329.58M |
| longTermInvestments | 49.29M | 16.59M | 15.38M | 13.26M | 13.52M | 13.03M | 37.7M | 148.6M | 156.37M | 201.77M |
| taxAssets | 15.27M | 15.55M | 13.83M | 13.22M | 5.02M | 773K | 5.63M | 7.72M | 4.75M | 6.75M |
| otherNonCurrentAssets | 3 | 32.34M | 102.38M | 32.11M | 3.21M | 5.42M | 4.09M | 9.51M | 17.43M | 29.39M |
| totalNonCurrentAssets | 3.11B | 328.31M | 332.48M | 380.96M | 349.26M | 355.58M | 459M | 601.52M | 605.85M | 694.46M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 3.54B | 574.35M | 588.66M | 617.09M | 605.47M | 648.85M | 797.47M | 944.06M | 1.02B | 1.06B |
| totalPayables | 133.65M | 42.76M | 27.84M | 42.79M | 55.56M | 40.79M | 41.82M | 43.17M | 72.77M | 79.69M |
| accountPayables | 117.15M | 24.62M | 27.84M | 42.79M | 55.56M | 40.79M | 41.82M | 43.17M | 50.14M | 48.35M |
| otherPayables | 16.51M | 18.14M | - | - | - | - | - | - | 22.64M | 31.34M |
| accruedExpenses | - | - | 9.19M | - | 2.12M | 24.38M | 22.07M | 25.64M | 20.71M | 19.05M |
| shortTermDebt | 45.54M | 126.82M | 247.18M | 17.77M | 13.68M | 272.03M | 31.85M | 38.93M | 17.93M | 13.27M |
| capitalLeaseObligationsCurrent | 16.63M | 6.83M | 4.73M | 4.7M | 2.86M | 2.88M | 6.02M | 1.73M | 1.42M | 1.46M |
| taxPayables | - | 10.01M | 3.86M | 10.46M | 12.63M | 14.83M | 12.48M | 13.57M | 24.63M | 33.49M |
| deferredRevenue | - | - | 6.01M | 5.06M | 6.57M | 13.7M | 15.08M | 1.04M | 560K | - |
| otherCurrentLiabilities | 138.59M | 9.72M | 25.71M | 35.33M | 37.24M | 16.56M | 18.9M | 35.8M | 60.3M | 56.98M |
| totalCurrentLiabilities | 334.42M | 186.12M | 320.66M | 105.66M | 113.79M | 370.35M | 135.73M | 146.3M | 173.13M | 170.44M |
| longTermDebt | 1.62B | 298.06M | 182.13M | 558.93M | 578.8M | 468.7M | 716.67M | 735.3M | 727.99M | 643.89M |
| capitalLeaseObligationsNonCurrent | 52.8M | 12.47M | 11.1M | 11.42M | 9.18M | 7.47M | 10.68M | 1.8M | 1.39M | 684K |
| deferredRevenueNonCurrent | - | - | 116K | 353K | 650K | - | 1.23M | 1.58M | 13.44M | 16.27M |
| deferredTaxLiabilitiesNonCurrent | 119.93M | 5.96M | -116K | 9.98M | 1.47M | - | 10.6M | 11.29M | 15.05M | 16.04M |
| otherNonCurrentLiabilities | 9.65M | 16.33M | 32.54M | 18.46M | 19.16M | 21.48M | 15.73M | 26.22M | 1.07M | 17.27M |
| totalNonCurrentLiabilities | 1.81B | 332.82M | 225.89M | 599.15M | 607.15M | 497.64M | 754.91M | 763.32M | 758.94M | 694.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.43M | 19.3M | 15.83M | 16.12M | 12.04M | 10.35M | 16.7M | 3.52M | 2.81M | 2.14M |
| totalLiabilities | 2.14B | 518.94M | 546.55M | 704.81M | 720.93M | 867.99M | 890.64M | 909.62M | 932.08M | 864.6M |
| treasuryStock | -1.43M | - | -760K | - | -3.02M | -8.53M | -8.53M | -8.53M | -2.15M | -1.71M |
| preferredStock | - | - | - | 34.9M | 28.52M | 35.79M | 20.61M | - | 20.01M | 5.14M |
| commonStock | 560.13M | 181.23M | 181.23M | 111.4M | 45.68M | 47.09M | 47.09M | 47.09M | 47.69M | 47.69M |
| retainedEarnings | -294.25M | -160.2M | -237.14M | -247.16M | -138.25M | -223.23M | -111.32M | -9.27M | 32.29M | 86.71M |
| additionalPaidInCapital | 1.28B | 122.36M | 122.36M | 62.08M | - | 5000 | 5000 | - | - | - |
| 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 | -65.17M | 18.04M | 5.84M | 35.33M | 29.21M | -95.75M | -62.96M | 50.12M | 25.41M | 89.28M |
| depreciationAndAmortization | 92.37M | 70.94M | 67.9M | 70.06M | 71.23M | 68.69M | 82.74M | 65.55M | 64.55M | 86.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.54M | -31.46M | -11.23M | -16.75M | -12.34M | -8.13M | -12.08M | -33.9M | 2.17M | 4.75M |
| accountsReceivables | -5.39M | -23.82M | -18.53M | -6.84M | 23.17M | -19.23M | 929K | 1.22M | -13.72M | -9.16M |
| inventory | -2.47M | -956K | -1.7M | -6.52M | -2.4M | 7.16M | -208K | -10.34M | -5.07M | 2.76M |
| accountsPayables | -3.68M | 15.32M | 9M | -3.38M | -33.12M | 3.95M | -12.8M | -24.78M | 20.96M | 11.16M |
| otherWorkingCapital | - | -6.69M | - | - | -1000 | - | - | -23.57M | 7.24M | 2M |
| otherNonCashItems | 99.28M | 29.7M | 50M | 7.62M | 19.47M | 72.89M | 53.62M | 6.79M | 61.9M | -12.8M |
| netCashProvidedByOperatingActivities | 114.93M | 87.23M | 112.51M | 96.26M | 107.56M | 37.7M | 61.32M | 88.56M | 154.03M | 168.1M |
| investmentsInPropertyPlantAndEquipment | -40.65M | -37.62M | -29.74M | -26.58M | -23.18M | -35.95M | -55.34M | -103.66M | -74.28M | -65.42M |
| acquisitionsNet | -1.53B | -3.87M | -2.25M | -125.13M | 10.3M | -3.47M | 98.43M | 5.95M | 18.34M | 4.5M |
| purchasesOfInvestments | - | - | - | - | - | -3.47M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.47M | - | 5.95M | - | 4.5M |
| otherInvestingActivities | - | 4.05M | 5.58M | 4.5M | 3.57M | 5.64M | 14.95M | 14.04M | -64.63M | 11.32M |
| netCashProvidedByInvestingActivities | -1.57B | -37.45M | -26.41M | -147.21M | -9.32M | -33.79M | 58.05M | -83.66M | -46.29M | -49.6M |
| netDebtIssuance | 1.27B | -13.31M | -142.16M | -27.34M | -6.56M | -15.33M | -22.39M | 20.56M | 77.77M | -95.16M |
| longTermNetDebtIssuance | 1.27B | -13.31M | -142.16M | -27.34M | -3.14M | -8.43M | -14.93M | 28.65M | 77.77M | -88.32M |
| shortTermNetDebtIssuance | - | - | - | - | -3.42M | -6.9M | -7.46M | -8.1M | - | -6.83M |
| netStockIssuance | 398.34M | - | 130.11M | 128.92M | 126K | - | - | -8.59M | -440K | -1.22M |
| netCommonStockIssuance | 398.34M | - | 130.11M | 128.92M | 126K | - | - | -8.59M | -440K | -1.22M |
| commonStockIssuance | 399.77M | - | 130.11M | 128.92M | 126K | - | - | - | - | - |
| commonStockRepurchased | -1.43M | - | - | - | - | - | - | -8.59M | -440K | -1.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.93M | -4.54M | -3.69M | -6.48M | -8.46M | -41.71M | -36.32M | -38.62M | -42.16M |
| commonDividendsPaid | - | -5.93M | -4.54M | -3.69M | -6.48M | -8.46M | -41.71M | -36.32M | -38.62M | -42.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.48M | -76.12M | -47.06M | -48.26M | -74.22M | -45.94M | -48.48M | -48.84M | -54.98M | -86.78M |
| netCashProvidedByFinancingActivities | 1.62B | -95.35M | -63.65M | 49.63M | -87.12M | -69.74M | -112.59M | -73.18M | -16.27M | -225.32M |
| 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 | 268.08M | 275.53M | 74.46M | 79.59M | 94.44M | 112.83M | 89.92M | 88.47M | 85.15M | 84M |
| costOfRevenue | 44.04M | -62.41M | 48.52M | 54.02M | 62.28M | 71.04M | 55.94M | 55.79M | 52.26M | 45.99M |
| grossProfit | 224.05M | 337.94M | 25.94M | 25.57M | 32.15M | 41.78M | 33.97M | 32.68M | 32.89M | 38.01M |
| researchAndDevelopmentExpenses | - | - | 330K | 394K | 366K | 319K | 429K | 393K | 402K | 465K |
| generalAndAdministrativeExpenses | 8.99M | -24.14M | 14.24M | 13.44M | 19.71M | 23.83M | 19.72M | 19.81M | 18.5M | 23.82M |
| sellingAndMarketingExpenses | 23.97M | 9.6M | 6.49M | 5.51M | 7.53M | 9.77M | 6.86M | 7.76M | 7.6M | 8.47M |
| sellingGeneralAndAdministrativeExpenses | 32.96M | -14.54M | 20.73M | 18.94M | 27.25M | 33.6M | 26.58M | 27.57M | 26.18M | 32.29M |
| otherExpenses | 138.42M | 294.88M | -7.16M | -7.31M | -596K | -984K | -7.68M | -6.93M | -65000 | -2.5M |
| operatingExpenses | 171.38M | 280.34M | 13.9M | 12.03M | 27.02M | 32.93M | 19.33M | 32.68M | 26.76M | 35.67M |
| costAndExpenses | 215.41M | 217.93M | 62.42M | 66.04M | 89.3M | 103.98M | 75.28M | 76.82M | 79.02M | 81.66M |
| netInterestIncome | -34.9M | -64.87M | -6.1M | -6.55M | -7.8M | -8.38M | -10.24M | -12.92M | -9.03M | -7.69M |
| interestIncome | 1.78M | 2.42M | 1.5M | 1.27M | 1.07M | 1.67M | 929K | 795K | 1.21M | 2.68M |
| interestExpense | 36.69M | 67.29M | 7.6M | 7.82M | 8.34M | 10.05M | 11.17M | 13.72M | 9.18M | 10.1M |
| depreciationAndAmortization | 43.19M | 41.09M | 16.5M | 16.49M | 18.31M | 18.41M | 17.33M | 17.74M | 17.46M | 19.29M |
| ebitda | 95.77M | 95.97M | 23.08M | 30.49M | 30.26M | 35.94M | 32.99M | 32.14M | 23.59M | 30.83M |
| ebit | 52.57M | 54.88M | 6.58M | 14M | 11.94M | 17.53M | 15.66M | 14.4M | 14.56M | 11.54M |
| nonOperatingIncomeExcludingInterest | 100000 | 41.25M | 5.46M | -457K | -6.81M | -8.68M | -1.02M | -2.75M | -7.79M | -9.2M |
| operatingIncome | 52.67M | 54.88M | 12.04M | 13.54M | 5.14M | 8.85M | 14.64M | 11.65M | 6.13M | 2.34M |
| totalOtherIncomeExpensesNet | -35.85M | -104.6M | -13.06M | -7.36M | -1.54M | -1.37M | -10.15M | -10.96M | -1.39M | -896K |
| incomeBeforeTax | 16.83M | -49.72M | -1.02M | 6.18M | 3.6M | 7.48M | 4.49M | 681K | 5.37M | 1.33M |
| incomeTaxExpense | 9.79M | 12.4M | 720K | 5.45M | 1.46M | 3.85M | 1.44M | -639K | -3.25M | 5.37M |
| netIncomeFromContinuingOperations | 7.04M | -62.12M | -1.74M | 730K | 2.14M | 3.63M | 3.05M | 1.32M | 8.63M | -3.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | 2000 | 2000 | -1000 | -1000 |
| netIncome | 5.89M | -62.05M | -3M | 443K | -574K | -1.61M | 1.89M | 696K | 3.9M | -3.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.87M | -62.05M | -3M | 443K | -574K | -1.61M | 1.89M | 696K | 3.9M | -3.21M |
| eps | 0.0 | -0.07 | -0.01 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
| 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 | 274.19M | 236.12M | 57.66M | 66.7M | 75.89M | 64.3M | 83.29M | 85.36M | 190.09M | 111.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274.19M | 236.12M | 57.66M | 66.7M | 75.89M | 64.3M | 83.29M | 85.36M | 190.09M | 111.92M |
| netReceivables | 149.48M | 167.29M | 141.08M | 139.78M | 49.95M | 74.19M | 140.08M | 44.25M | 66.06M | 70.86M |
| accountsReceivables | 56.76M | 55.23M | 141.08M | 139.78M | 49.95M | 63.53M | 140.08M | 44.25M | 66.06M | 56.99M |
| otherReceivables | 92.72M | 112.06M | - | - | - | 10.66M | - | - | - | 13.88M |
| inventory | 31.69M | 25.65M | 22.37M | 20.8M | 25.37M | 26.42M | 28.05M | 30.54M | 30.34M | 24.36M |
| prepaids | - | - | - | - | - | 13.09M | - | - | - | 12.39M |
| otherCurrentAssets | 88335 | 39.79M | 900M | 1 | 91.73M | 68.04M | 1 | 91.79M | 78.08M | 50.54M |
| totalCurrentAssets | 455.45M | 429.06M | 1.12B | 227.29M | 242.94M | 246.04M | 251.42M | 251.94M | 364.57M | 256.18M |
| propertyPlantEquipmentNet | 126.22M | 127.81M | 63M | 69.2M | 76.33M | 84.37M | 82.6M | 85.6M | 87.95M | 91.56M |
| goodwill | - | 2.2B | - | - | - | 33000 | - | - | - | 39000 |
| intangibleAssets | 2.9B | 714.23M | - | 159.3M | 169.82M | 179.43M | 173.9M | 182.69M | 182.94M | 182.28M |
| goodwillAndIntangibleAssets | 2.91B | 2.92B | 156.85M | 159.3M | 169.82M | 179.46M | 173.9M | 182.69M | 182.94M | 182.32M |
| longTermInvestments | 50.89M | 49.29M | 47.01M | 16.34M | - | 16.59M | 18.84M | 18.26M | 46.13M | 44.76M |
| taxAssets | 14.44M | 15.27M | 12.7M | 13.67M | 12.86M | 15.55M | 14.77M | 13.89M | 13.34M | 13.83M |
| otherNonCurrentAssets | 1008 | 49.31M | -87800 | 31.42M | 47.96M | 32.34M | 30.54M | 44.67M | 46.13M | 44.76M |
| totalNonCurrentAssets | 3.1B | 3.11B | 279.47M | 289.94M | 306.97M | 328.31M | 320.65M | 331.22M | 330.36M | 332.48M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 3.56B | 3.54B | 1.4B | 517.23M | 549.92M | 574.35M | 572.07M | 583.16M | 694.93M | 588.66M |
| totalPayables | 144.17M | 259.55M | 71M | 47.32M | 53.69M | 42.76M | 59.88M | 56.52M | 72.36M | 27.84M |
| accountPayables | 128.2M | 243.05M | 66.93M | 44.88M | 49.62M | 24.62M | 57.82M | 56.28M | 72.36M | 27.84M |
| otherPayables | 15.96M | 16.51M | 4.07M | 2.45M | 4.08M | 18.14M | 2.06M | 246K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 9.19M |
| shortTermDebt | 53.48M | 62.15M | 247.36M | 112.78M | 115.41M | 126.82M | 124.93M | 127.13M | 132.79M | 247.18M |
| capitalLeaseObligationsCurrent | 16.62M | 16.63M | 6.61M | 6.85M | 6.63M | 6.83M | 6.12M | 5.8M | 4.75M | 4.73M |
| taxPayables | - | - | 4.07M | 2.45M | 4.08M | 10.01M | 2.06M | 246K | 2.99M | 3.86M |
| deferredRevenue | 163.62K | - | - | - | - | - | - | - | 2.99M | 3.86M |
| otherCurrentLiabilities | 137.08M | 12.71M | 1.52M | 1.62M | 4.34M | 9.72M | 3.62M | 7.58M | 6.97M | 31.72M |
| totalCurrentLiabilities | 351.5M | 334.42M | 326.5M | 168.58M | 180.07M | 186.12M | 194.56M | 197.04M | 216.86M | 320.66M |
| longTermDebt | 1.64B | 1.62B | 999.56M | 269.9M | 286.54M | 298.06M | 290.45M | 302.77M | 395.12M | 182.13M |
| capitalLeaseObligationsNonCurrent | 51.22M | 52.8M | 9.99M | 10.73M | 11.86M | 12.47M | 12.06M | 11.88M | 11.01M | 11.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 11.01M | 116K |
| deferredTaxLiabilitiesNonCurrent | 117.88M | 119.93M | 3.06M | 5.21M | 5.59M | 5.96M | 6.27M | 6.61M | 6.68M | 12.97M |
| otherNonCurrentLiabilities | 6.91M | 9.65M | 15.07M | 15.18M | 16.23M | 16.33M | 16.61M | 15.76M | 25.44M | 19.56M |
| totalNonCurrentLiabilities | 1.81B | 1.81B | 1.03B | 301.02M | 320.23M | 332.82M | 325.39M | 337.02M | 431.57M | 225.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.83M | 69.43M | 16.6M | 17.58M | 18.49M | 19.3M | 18.18M | 17.68M | 15.76M | 15.83M |
| totalLiabilities | 2.16B | 2.14B | 1.35B | 469.6M | 500.31M | 518.94M | 519.95M | 534.06M | 648.44M | 546.55M |
| treasuryStock | -19.31M | -1.43M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 562.47M | 560.13M | 181.23M | 181.23M | 181.23M | 181.23M | 181.23M | 181.23M | 181.23M | 181.23M |
| retainedEarnings | -287.16M | -294.25M | -232.96M | -231.14M | -235.1M | -234.17M | -232.3M | -230.35M | -163.01M | -237.14M |
| additionalPaidInCapital | 1.28B | 1.28B | 122.36M | 122.36M | 122.36M | 122.36M | 122.36M | 122.36M | 122.36M | 122.36M |
| 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 | 5.89M | -62.05M | -1.02M | 6.18M | 3.6M | 7.48M | 4.49M | 683K | 3.9M | -3.21M |
| depreciationAndAmortization | 43.36M | 41.09M | 16.5M | 16.49M | 18.31M | 18.41M | 17.33M | 17.74M | 17.46M | 19.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1M | -10.59M | -14.18M | -5.62M | 18.85M | -25.97M | 7M | -8.57M | -3.92M | -14.18M |
| accountsReceivables | -1.76M | -14.06M | -2.68M | -1.24M | 12.6M | -18.42M | -7.34M | 7.96M | -6.02M | -15.74M |
| inventory | -5.23M | -3.5M | -1.93M | 2.91M | 45000 | 3.3M | 1.33M | -12000 | -5.57M | 191K |
| accountsPayables | 5.98M | 6.97M | -11.24M | -8.58M | 538.76K | 11.01M | 14.5M | -16.52M | 7.67M | 1.37M |
| otherWorkingCapital | - | - | -9.58M | -7.29M | 6.21M | -10.86M | 13.02M | - | - | - |
| otherNonCashItems | 12.81M | 81.97M | 12.89M | 6.28M | 8.09M | 5.75M | 7.78M | 8.03M | 38.7M | 58.92M |
| netCashProvidedByOperatingActivities | 61.06M | 50.42M | 14.18M | 23.32M | 48.85M | 5.67M | 36.6M | 17.88M | 17.3M | 8.07M |
| investmentsInPropertyPlantAndEquipment | -15.5M | -19.41M | -6.72M | -8.9M | -5.62M | -12.82M | -13.09M | -4.84M | -6.88M | -7.49M |
| acquisitionsNet | -3.63M | -1.53B | 576.16K | -4000 | 4000 | 8000 | -753K | -3.13M | 36000 | -221K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.66M | 1.79M | 938K | 520K | 1.09M | 641K | 1.29M | 1.03M | -359K |
| netCashProvidedByInvestingActivities | -19.13M | -1.55B | -4.94M | -7.97M | -5.09M | -11.72M | -13.2M | -6.68M | -6.84M | -7.71M |
| netDebtIssuance | -3.87M | 1.26B | -4.7M | -6.88M | -12.94M | -7.79M | -5.59M | -103.49M | 100.31M | -133.61M |
| longTermNetDebtIssuance | -3.87M | 1.3B | -4.7M | -6.88M | -12.94M | -7.79M | -5.59M | -102.53M | 102.6M | -133.61M |
| shortTermNetDebtIssuance | - | 1.26B | - | - | - | - | - | -965K | -2.3M | - |
| netStockIssuance | -17.88M | 398.34M | - | - | - | - | - | - | - | 130.11M |
| netCommonStockIssuance | -17.88M | 398.34M | - | - | - | - | - | - | - | 130.11M |
| commonStockIssuance | - | 399.77M | - | - | - | - | - | -4.36M | -1.81M | 130.11M |
| commonStockRepurchased | -17.88M | -1.43M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.46M | - | - | -3.9M | - | -5.93M | - | -240K | -5.71M | -4.54M |
| commonDividendsPaid | -5.46M | - | - | -3.9M | - | -5.93M | - | -240K | -5.71M | -4.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.44M | -6.55M | -12.07M | -9.76M | -16.5M | -1.35M | -16.7M | -12.24M | -36.62M | -8.53M |
| netCashProvidedByFinancingActivities | -30.65M | 1.65B | -16.77M | -20.54M | -29.45M | -15.07M | -22.29M | -115.97M | 68.75M | -5.53M |