Is Knaus Tabbert AG (KTA.DE) a Buy, Sell, or Hold?
XETRA : KTA.DE
Knaus Tabbert AG — Financials
$12.2 EUR
-$0.14 (-1.13%)
- Volume
- 4.87K
- Average Volume
- 4.71K
- Market Capitalization
- $126.6M
- P/E Ratio
- -4.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.30
- Year Low
- $10.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
KTA.DE 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 | 1B | 1.08B | 1.44B | 1.05B | 862.62M | 794.59M | 780.39M | 728.01M | 591.97M | 467.6M |
| costOfRevenue | 753.01M | 792.19M | 1.05B | 753.22M | 601.39M | 549.55M | 548.14M | 514.89M | 409.68M | 325.28M |
| grossProfit | 249.12M | 289.89M | 389.29M | 296.3M | 261.23M | 245.04M | 232.24M | 213.12M | 182.29M | 142.32M |
| researchAndDevelopmentExpenses | 707K | 1.58M | 1.41M | 1.4M | 1.68M | 1.61M | 1.94M | 2.26M | 2.51M | 1.04M |
| generalAndAdministrativeExpenses | 12.16M | 13.79M | 14.43M | 8.62M | 5.65M | 6.05M | 5.32M | 6.5M | 6.02M | 3.95M |
| sellingAndMarketingExpenses | 27.99M | 39.86M | 38M | 30.53M | 28.98M | 25.55M | 23.8M | 22.26M | 19.58M | 14.75M |
| sellingGeneralAndAdministrativeExpenses | 40.14M | 53.66M | 52.43M | 39.16M | 34.63M | 31.6M | 29.11M | 28.77M | 25.6M | 18.69M |
| otherExpenses | 223.52M | 281.96M | 248.61M | 209.15M | 185.56M | 163.93M | 155.43M | 139.38M | 111.67M | 92.13M |
| operatingExpenses | 264.37M | 337.19M | 302.45M | 249.71M | 221.87M | 197.14M | 186.48M | 170.4M | 139.78M | 111.86M |
| costAndExpenses | 1.02B | 1.13B | 1.35B | 1B | 823.26M | 746.69M | 734.62M | 685.29M | 549.46M | 437.14M |
| netInterestIncome | -15.77M | -13.1M | -9.51M | -3.03M | -1.12M | -1.98M | -2.2M | -2.35M | -1.78M | -1.42M |
| interestIncome | 519K | 2.49M | 217K | 75000 | 64000 | 91000 | 398K | 180K | 229K | 290K |
| interestExpense | 16.29M | 15.6M | 9.72M | 3.11M | 1.18M | 2.07M | 2.48M | 2.44M | 2.01M | 1.69M |
| depreciationAndAmortization | 34.25M | 38.88M | 28.34M | 23.86M | 21.06M | 19.44M | 18.4M | 13.49M | 11.48M | 9.6M |
| ebitda | 19.37M | -6.67M | 123.53M | 68.01M | 58.63M | 65.03M | 64.59M | 55.77M | 54.54M | 41M |
| ebit | -14.88M | -45.55M | 95.48M | 44.88M | 38.15M | 46.15M | 46.2M | 43.34M | 43.05M | 31.4M |
| nonOperatingIncomeExcludingInterest | -371K | -1.75M | -4.03M | 1.7M | 561K | 964K | -413K | -624K | -545K | -935K |
| operatingIncome | -15.25M | -47.3M | 91.45M | 44.43M | 37.82M | 46.56M | 45.58M | 42.28M | 42.59M | 30.73M |
| totalOtherIncomeExpensesNet | -15.92M | -13.85M | -5.69M | -4.81M | -1.74M | -3.03M | -2.07M | -1.81M | -1.46M | -755K |
| incomeBeforeTax | -31.17M | -61.15M | 85.76M | 41.78M | 36.97M | 44.08M | 43.71M | 40.91M | 41.05M | 29.71M |
| incomeTaxExpense | 5.75M | -13.14M | 25.44M | 12.16M | 11.06M | 12.75M | 12.54M | 12.29M | 11.77M | 8.45M |
| netIncomeFromContinuingOperations | -36.92M | -48.01M | 60.32M | 29.62M | 25.9M | 31.33M | 31.17M | 28.62M | 29.28M | 21.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3000 | - | 1000 | - | -1000 | -1000 | 1000 | -1000 | - | - |
| netIncome | -36.92M | -48.01M | 60.32M | 29.62M | 25.9M | 31.33M | 31.17M | 28.62M | 29.28M | 21.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.92M | -48.01M | 60.32M | 29.62M | 25.9M | 31.33M | 31.17M | 28.62M | 29.28M | 21.26M |
| eps | -3.56 | -4.63 | 5.81 | 2.85 | 2.5 | 3.02 | 6.3 | 5.79 | 5.92 | 4.3 |
| 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 | 3.12M | 6.99M | 11.69M | 5.8M | 3.17M | 2.84M | 1.68M | 1.49M | 1.7M | 2.78M |
| shortTermInvestments | 5.23M | 2.16M | - | - | - | - | 10.9M | 15.87M | 9.18M | 9.15M |
| cashAndShortTermInvestments | 8.36M | 9.15M | 11.69M | 5.8M | 3.17M | 2.84M | 12.59M | 17.36M | 10.88M | 11.93M |
| netReceivables | 76.27M | 51.39M | 89.32M | 54.88M | 16.85M | 18.92M | 48.18M | 37.46M | 27.3M | 20.32M |
| accountsReceivables | 47.68M | 45.57M | 84.97M | 33.47M | 6.95M | 10.58M | 37.27M | 37.46M | 27.3M | 20.32M |
| otherReceivables | 28.6M | 5.82M | 6.73M | 28.42M | 9.9M | 12.72M | 14.87M | - | - | - |
| inventory | 167.84M | 284.04M | 308.61M | 252.86M | 144.89M | 123.96M | 119.73M | 105.17M | 120.64M | 72.09M |
| prepaids | 3M | 4.16M | - | 4.66M | 1.46M | 1.03M | 1.84M | - | 1000 | 11000 |
| otherCurrentAssets | 24.38M | 23.19M | 19.89M | 80.22M | 41.44M | 33.68M | 62.48M | 25.8M | 17.96M | 10.42M |
| totalCurrentAssets | 279.85M | 371.94M | 429.52M | 343.54M | 190.96M | 161.5M | 185.74M | 175.81M | 172.33M | 114.76M |
| propertyPlantEquipmentNet | 212.2M | 234.56M | 222.08M | 184.14M | 130.64M | 103.48M | 106.07M | 88.83M | 74.63M | 49.98M |
| goodwill | 4.62M | 4.62M | 4.62M | 4.62M | 841K | 841K | 841K | 841K | 841K | - |
| intangibleAssets | 9.87M | 12.46M | 17.89M | 18.64M | 17.21M | 15.12M | 14.17M | 12.18M | 9.36M | 20.32M |
| goodwillAndIntangibleAssets | 14.5M | 17.09M | 22.52M | 23.26M | 18.05M | 15.97M | 15.11M | 13.14M | 10.26M | 11.29M |
| longTermInvestments | 972K | -990K | - | 41000 | - | - | - | - | -9.16M | - |
| taxAssets | 7.8M | 13.03M | 6.7M | 4.76M | 2.78M | 3.11M | 3.42M | 1.57M | 1.86M | 1.49M |
| otherNonCurrentAssets | 1.37M | 3.92M | 1.66M | 1.67M | 2.22M | 1.8M | 603K | 1.23M | 9.9M | 825K |
| totalNonCurrentAssets | 236.84M | 267.6M | 252.96M | 213.87M | 153.69M | 124.36M | 125.2M | 104.78M | 87.48M | 63.58M |
| otherAssets | -1000 | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 516.68M | 639.54M | 682.47M | 557.41M | 344.64M | 285.86M | 310.94M | 280.59M | 259.81M | 178.35M |
| totalPayables | 41.24M | 87M | 138.43M | 115.81M | 43.14M | 38M | 47.87M | 56.03M | 72.98M | 30.1M |
| accountPayables | 40.91M | 70.37M | 122.38M | 112.92M | 38.47M | 35.17M | 47.06M | 55.92M | 60.09M | 22.89M |
| otherPayables | 326K | 16.64M | 16.06M | 2.89M | 4.67M | 2.83M | 816K | 114K | 12.9M | 7.21M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 226.13M | 252.06M | 141.04M | 89.55M | 93.05M | 49M | 81.94M | 73.13M | 41.31M | 27.71M |
| capitalLeaseObligationsCurrent | 4.2M | 6.14M | 3.99M | 2.97M | 2.4M | 1.04M | 2.09M | - | - | - |
| taxPayables | 301K | 16.59M | 16.06M | 2.89M | 4.67M | 2.82M | 816K | 114K | 12.9M | 7.21M |
| deferredRevenue | - | - | - | - | 34.23M | 32.83M | 35.78M | 28.73M | 40.29M | 29.2M |
| otherCurrentLiabilities | 56.9M | 62.94M | 71.58M | 70.45M | 40.43M | 39.74M | 39.81M | 32.37M | 33.49M | 26.94M |
| totalCurrentLiabilities | 328.46M | 408.15M | 355.05M | 278.78M | 179.01M | 127.78M | 171.71M | 161.54M | 147.79M | 84.75M |
| longTermDebt | 80.71M | 81.37M | 102.02M | 102.56M | 2.33M | 5.62M | 12.35M | 19.27M | 24.15M | 16.69M |
| capitalLeaseObligationsNonCurrent | 8.52M | 10.86M | 11.62M | 10.32M | 5.82M | 7.52M | 7.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 13.56M | 12.9M | 19.78M | 106.66M | 75.57M | 29.16M |
| deferredTaxLiabilitiesNonCurrent | 159K | 606K | 11.16M | 10.05M | 7.59M | 6.91M | 7.22M | 5.13M | 4.45M | 4.75M |
| otherNonCurrentLiabilities | 22M | 25.32M | 10.07M | 8.77M | 2.45M | 1.38M | 14.04M | 17.58M | 19.04M | 17.65M |
| totalNonCurrentLiabilities | 111.22M | 118.15M | 134.86M | 131.7M | 31.75M | 34.32M | 41.02M | 36.85M | 43.2M | 39.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.71M | 17.01M | 15.61M | 13.29M | 8.21M | 8.56M | 9.51M | - | - | - |
| totalLiabilities | 439.68M | 526.3M | 489.9M | 410.48M | 210.77M | 162.09M | 212.74M | 198.39M | 190.99M | 123.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.38M | 10.38M | 10.38M | 10.38M | 10.38M | 10.38M | 29000 | 29000 | 29000 | 25000 |
| retainedEarnings | 67.04M | 78.6M | 143.39M | 111.95M | 97.9M | 87.56M | 86.23M | 70.06M | 56.56M | 42.18M |
| additionalPaidInCapital | 26.95M | 26.93M | 27.33M | 27.09M | 27M | 26.93M | 12.48M | 12.48M | 12.48M | 12.48M |
| 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 | -36.92M | -48.01M | 60.32M | 29.62M | 25.9M | 31.33M | 31.17M | 28.62M | 29.28M | 21.26M |
| depreciationAndAmortization | 34.25M | 38.88M | 28.34M | 23.86M | 21.06M | 19.44M | 18.4M | 13.49M | 11.48M | 9.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60.54M | -3.61M | -88.01M | -55.75M | -22.43M | 14.22M | -9.44M | -15.56M | -13.07M | -17.86M |
| accountsReceivables | - | - | - | -89.67M | -6.23M | 15.79M | - | - | - | - |
| inventory | 104.76M | 36.46M | -91.1M | -147.38M | -30.55M | 27.22M | -11.36M | -4.1M | -56.45M | -27.8M |
| accountsPayables | -44.23M | -48.2M | 3.09M | 89.67M | 6.23M | -15.79M | - | - | - | - |
| otherWorkingCapital | - | -40.07M | 10M | 91.63M | 8.12M | -12.99M | 1.92M | -11.46M | 43.38M | 9.94M |
| otherNonCashItems | -3.29M | 12.77M | 31.44M | 5.07M | 2.67M | 6.03M | 3.99M | 2.03M | 8.13M | 6.07M |
| netCashProvidedByOperatingActivities | 54.58M | 29000 | 32.1M | 2.8M | 27.2M | 71.03M | 44.12M | 28.59M | 35.81M | 19.08M |
| investmentsInPropertyPlantAndEquipment | -6.18M | -31.58M | -48.28M | -69.69M | -48.17M | -20.29M | -31.99M | -37.7M | -34.8M | -24.38M |
| acquisitionsNet | - | - | - | -3.42M | 218K | 98000 | - | - | -211K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.33M | -2.9M | -5.54M | 428K | 64000 | 59000 | 3.87M | 7.06M | 3.31M | 835K |
| netCashProvidedByInvestingActivities | -8.51M | -34.48M | -53.82M | -72.69M | -47.89M | -20.14M | -28.12M | -30.64M | -31.7M | -23.54M |
| netDebtIssuance | -26.36M | 89.68M | 50.48M | 93.79M | 40.75M | -38.96M | 3.9M | 27.7M | 13.44M | 12.97M |
| longTermNetDebtIssuance | -26.36M | 89.68M | 50.48M | 93.79M | 40.75M | -38.96M | 3.9M | 27.7M | 13.44M | 12.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 24.8M | - | -8.42M | -1.17M | -147K |
| netCommonStockIssuance | - | - | - | - | - | 24.8M | - | -8.42M | -1.17M | -147K |
| commonStockIssuance | - | - | - | - | - | 24.8M | - | - | - | 553K |
| commonStockRepurchased | - | - | - | - | - | - | - | -8.42M | -1.77M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -30.09M | -15.57M | -15.57M | -15.57M | -30M | -15M | -15M | -15M | -6.6M |
| commonDividendsPaid | - | -30.09M | -15.57M | -15.57M | -15.57M | -30M | -15M | -15M | -15M | -6.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.6M | -21.5M | -15.64M | -5.73M | -4.18M | -5.58M | -4.72M | -2.73M | -2.51M | -1.76M |
| netCashProvidedByFinancingActivities | -49.96M | 38.09M | 19.28M | 72.49M | 21M | -49.74M | -15.82M | 1.56M | -5.24M | 4.47M |
| 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 | 249.15M | 240.65M | 189.73M | 276.15M | 295.6M | 184.89M | 197.81M | 322.69M | 376.7M | 367.56M |
| costOfRevenue | 218.78M | 183.92M | 137.86M | 200.82M | 230.4M | 163.99M | 144.86M | 271.05M | 316.7M | 315.15M |
| grossProfit | 30.37M | 56.72M | 51.87M | 75.32M | 65.2M | 20.9M | 52.95M | 51.64M | 60M | 52.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.8M | 20.6M | 26.58M | 28.04M | 23.3M | 33.34M | 35.65M | 32.59M | 32M | 28.77M |
| otherExpenses | -780K | 62.64M | 62.49M | 73.34M | 42.6M | 51.09M | 51.4M | 31.12M | -1.8M | 2.38M |
| operatingExpenses | 22.02M | 62.64M | 62.49M | 73.34M | 65.9M | 84.43M | 87.04M | 31.12M | 30.2M | 26.39M |
| costAndExpenses | 240.8M | 246.56M | 200.35M | 274.17M | 296.3M | 248.42M | 231.9M | 302.17M | 346.9M | 341.54M |
| netInterestIncome | -4.48M | -4.73M | -4.28M | -4.58M | -4.4M | -4.51M | -3.15M | -2.79M | -3.9M | -3.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.48M | 4.73M | 4.28M | 4.58M | 4.4M | 4.51M | 3.15M | 2.79M | 3.9M | 3.88M |
| depreciationAndAmortization | 6.8M | 8.19M | 7.72M | 9.15M | 9.2M | 12.92M | 9.57M | 8.18M | 8.2M | 9.13M |
| ebitda | 15.15M | 2.64M | -2.9M | 11.13M | 8.5M | -48.86M | -24.52M | 28.7M | 38M | 35.14M |
| ebit | 8.35M | -5.54M | -10.62M | 1.98M | -700K | -61.78M | -34.09M | 20.52M | 29.8M | 26.08M |
| nonOperatingIncomeExcludingInterest | - | -371K | - | - | - | -1.75M | - | - | - | -4.03M |
| operatingIncome | 8.35M | -5.92M | -10.62M | 1.98M | -700K | -63.53M | -34.09M | 20.52M | 29.8M | 26.02M |
| totalOtherIncomeExpensesNet | -4.48M | -2.67M | -4.28M | -4.57M | -4.4M | -4.01M | -3.15M | -2.89M | -3.8M | 917K |
| incomeBeforeTax | 3.87M | -8.58M | -14.89M | -2.6M | -5.1M | -67.54M | -37.23M | 17.63M | 26M | 22.97M |
| incomeTaxExpense | 87000 | 8.81M | -191K | -2.57M | -300K | -16.93M | -8.9M | 4.9M | 7.8M | 7.49M |
| netIncomeFromContinuingOperations | 3.79M | -17.4M | -14.7M | -22000 | -4.8M | -50.62M | -28.33M | 12.74M | 18.2M | 15.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3000 | - | -100000 | 100000 | - | -1000 | 1000 | - | 1000 |
| netIncome | 3.79M | -17.39M | -14.7M | -122K | -4.7M | -50.62M | -28.33M | 12.74M | 18.2M | 15.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.79M | -17.39M | -14.7M | -122K | -4.7M | -50.62M | -28.33M | 12.74M | 18.2M | 15.48M |
| eps | 0.36 | -1.68 | -1.42 | -0.01 | -0.44 | -4.88 | -2.73 | 1.23 | 1.75 | 1.49 |
| 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 | 10.96M | 3.12M | 10.17M | 13.97M | 23.5M | 6.99M | 9.51M | 12.19M | 12.3M | 11.69M |
| shortTermInvestments | - | 5.23M | 13.03M | 12.07M | - | 2.16M | - | - | - | - |
| cashAndShortTermInvestments | 10.96M | 8.36M | 23.2M | 26.04M | 23.5M | 9.15M | 9.51M | 12.19M | 12.3M | 11.69M |
| netReceivables | 62.2M | 76.27M | 44.68M | 53.57M | 97.8M | 51.39M | 88.81M | 124.37M | 150.4M | 89.32M |
| accountsReceivables | 56.48M | 47.68M | 38.61M | 53.57M | 92.5M | 45.57M | 86.62M | 124.37M | 149.7M | 84.97M |
| otherReceivables | 5.72M | 28.6M | 6.06M | 6.25M | 5.3M | 5.82M | 2.19M | 335K | 700K | 14.09M |
| inventory | 173.35M | 167.84M | 181.27M | 190.03M | 212.4M | 284.04M | 295.71M | 280.96M | 290M | 309.16M |
| prepaids | - | 3M | - | - | - | 4.16M | - | - | - | - |
| otherCurrentAssets | 25.29M | 24.38M | 23.91M | 32.69M | 22.9M | 23.19M | 32.82M | 23.85M | 21.7M | 19.89M |
| totalCurrentAssets | 271.81M | 279.85M | 273.06M | 302.34M | 356.6M | 371.94M | 424.65M | 441.72M | 474.4M | 429.52M |
| propertyPlantEquipmentNet | 205.94M | 212.2M | 216.75M | 222.17M | 228.1M | 234.56M | 227.11M | 215.84M | 218.8M | 222.08M |
| goodwill | - | 4.62M | - | - | - | 4.62M | - | - | - | 4.62M |
| intangibleAssets | 14.64M | 9.87M | 14.69M | 15.14M | 16.2M | 12.46M | 21.9M | 22.24M | 22.4M | 17.89M |
| goodwillAndIntangibleAssets | 14.64M | 14.5M | 14.69M | 15.14M | 16.2M | 17.09M | 21.9M | 22.24M | 22.4M | 22.52M |
| longTermInvestments | 954K | 972K | 1.12M | - | 1.2M | -990K | - | - | - | 20000 |
| taxAssets | 8.26M | 7.8M | 16.26M | 17.09M | 14.5M | 13.03M | 2.5M | 1.62M | 7M | 6.7M |
| otherNonCurrentAssets | 1.49M | 1.37M | 1.18M | 3.17M | 2.1M | 3.92M | 2.43M | 2.53M | 1.7M | 1.64M |
| totalNonCurrentAssets | 231.29M | 236.84M | 250M | 257.57M | 262.1M | 267.6M | 253.94M | 242.23M | 249.9M | 252.96M |
| otherAssets | - | -1000 | - | - | - | -1000 | -1000 | - | - | - |
| totalAssets | 503.1M | 516.68M | 523.06M | 559.91M | 618.7M | 639.54M | 678.59M | 683.94M | 724.3M | 682.47M |
| totalPayables | 50.18M | 41.24M | 46.09M | 59.69M | 69.1M | 87M | 96.85M | 117.58M | 139.4M | 138.43M |
| accountPayables | 49.89M | 40.91M | 46.09M | 45.64M | 52.6M | 70.37M | 83M | 96.67M | 117.9M | 122.38M |
| otherPayables | 290K | 326K | - | 14.04M | 16.5M | 16.64M | 13.86M | 20.9M | 21.5M | 16.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202.39M | 226.13M | 206.09M | 192.79M | 252M | 252.06M | 213.23M | 149.72M | 146M | 141.04M |
| capitalLeaseObligationsCurrent | - | 4.2M | - | - | - | 6.14M | - | - | - | 3.99M |
| taxPayables | - | 301K | - | 14.04M | 16.5M | 16.59M | 13.86M | 20.9M | 21.5M | 16.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | 21.5M | 16.06M |
| otherCurrentLiabilities | 60.39M | 56.9M | 62.97M | 82.76M | 71.9M | 62.94M | 74.08M | 94.71M | 93.7M | 71.58M |
| totalCurrentLiabilities | 312.96M | 328.46M | 315.15M | 335.23M | 393M | 408.15M | 384.16M | 362M | 379.1M | 355.05M |
| longTermDebt | 80.62M | 80.71M | 80.82M | 81.04M | 81.2M | 81.37M | 101.54M | 101.7M | 101.9M | 102.02M |
| capitalLeaseObligationsNonCurrent | - | 8.52M | - | - | - | 10.86M | - | - | - | 11.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.62M |
| deferredTaxLiabilitiesNonCurrent | 34000 | 159K | 560K | 707K | 600K | 606K | 6.67M | 5.75M | 11.2M | 11.16M |
| otherNonCurrentLiabilities | 28.67M | 14.69M | 32.31M | 34.23M | 35.2M | 25.32M | 21.51M | 21.45M | 21.8M | 6.42M |
| totalNonCurrentLiabilities | 109.32M | 111.22M | 113.7M | 115.98M | 117M | 118.15M | 129.72M | 128.9M | 134.9M | 131.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.71M | - | - | - | 17.01M | - | - | - | 15.61M |
| totalLiabilities | 422.28M | 439.68M | 428.85M | 451.21M | 510M | 526.3M | 513.88M | 490.9M | 514M | 486.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 10.38M | 10.38M | 10.38M | 108.7M | 10.38M | 10.38M | 10.38M | 210.3M | 10.38M |
| retainedEarnings | - | 41.69M | 84.44M | 73.78M | - | 78.6M | 129.22M | 157.55M | - | 143.39M |
| additionalPaidInCapital | - | 26.95M | 26.95M | 26.94M | - | 26.93M | 27.5M | 27.44M | - | 27.33M |
| 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 | 3.79M | -17.39M | -14.7M | -122K | -4.7M | -50.62M | -28.33M | 12.74M | 18.2M | 15.48M |
| depreciationAndAmortization | 6.8M | 8.19M | 7.72M | 9.15M | 9.2M | 12.92M | 9.57M | 8.18M | 8.2M | 9.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.95M | -5.7M | -2.47M | 48.59M | 9.2M | 44.23M | -27.58M | 12.73M | -33.4M | -10.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.63M | 12.03M | 30.88M | 41.05M | 20.8M | 39.64M | 1.98M | 49.14M | -54.3M | 3.52M |
| accountsPayables | - | -4.09M | -32.79M | 2.65M | -10M | -2.13M | -29.96M | -37.01M | 20.9M | -14.51M |
| otherWorkingCapital | 9.32M | -17.73M | -33.35M | 4.88M | -1.6M | 6.72M | 400K | -36.41M | -54.3M | 3.52M |
| otherNonCashItems | -1.4M | 861K | -3.1M | -120K | 2.9M | -5.8M | 20.16M | -14.19M | 5.1M | 35.6M |
| netCashProvidedByOperatingActivities | 29.14M | -14.05M | -12.55M | 57.49M | 16.6M | 743K | -26.18M | 19.46M | 2.6M | 16.45M |
| investmentsInPropertyPlantAndEquipment | -2.21M | -2.6M | -644K | -1.44M | -1.5M | -6.87M | -14.74M | -6.67M | -4.9M | -18.85M |
| acquisitionsNet | 38000 | - | - | - | - | - | - | 37000 | - | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.08M | -339K | -590K | -500K | -369K | 653K | -1.69M | -1.6M | 214K |
| netCashProvidedByInvestingActivities | -2.17M | -3.68M | -983K | -2.03M | -2M | -7.24M | -14.08M | -8.33M | -4.9M | -18.63M |
| netDebtIssuance | -25.15M | 19.08M | 12.42M | -57.45M | -400K | 17.93M | 42.01M | 21.84M | 7.9M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 16.39M | 60.9M | 21.84M | 7.9M | - |
| shortTermNetDebtIssuance | -25.15M | 19.08M | 12.42M | -57.45M | -400K | 17.93M | 42.01M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -30.09M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -30.09M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | -1.34M | -1.28M | -7.51M | -6.2M | -5.6M | -4.38M | -6.82M | -1.3M | -5.94M |
| netCashProvidedByFinancingActivities | -26.22M | 17.74M | 11.14M | -64.96M | -6.6M | 12.32M | 37.63M | -15.07M | 6.6M | -5.94M |