Is Leatt Corporation (LEAT) a Buy, Sell, or Hold?
OTC : LEAT
Leatt Corporation — Financials
$13.15 USD
-$0.11 (-0.85%)
- Volume
- 300
- Average Volume
- 4.42K
- Market Capitalization
- $81.96M
- P/E Ratio
- 21.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.50
- Year Low
- $8.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.20
LEAT 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 | 61.91M | 44.03M | 47.24M | 76.34M | 72.48M | 38.6M | 28.32M | 24.39M | 20.14M | 16.52M |
| costOfRevenue | 34.69M | 26.31M | 27.44M | 45.2M | 41.03M | 21.22M | 15.31M | 12.82M | 10.67M | 8.18M |
| grossProfit | 27.22M | 17.71M | 19.81M | 31.13M | 31.45M | 17.39M | 13.01M | 11.57M | 9.47M | 8.34M |
| researchAndDevelopmentExpenses | 2.7M | 2.52M | 2.53M | 2.18M | 1.83M | 1.52M | 1.49M | 1.41M | 1.36M | 1.44M |
| generalAndAdministrativeExpenses | 5.23M | 12.89M | 10.66M | 11.26M | 9.77M | 6.46M | 6.23M | 5.57M | 5.22M | 5M |
| sellingAndMarketingExpenses | 4.56M | 4.45M | 4.13M | 3.34M | 2.17M | 2.75M | 2.35M | 2.33M | 2.21M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 9.79M | 17.34M | 14.78M | 14.6M | 11.94M | 9.21M | 8.58M | 7.9M | 7.44M | 7.16M |
| otherExpenses | 11.1M | 826.96K | 1.08M | 1.33M | 1.07M | 743.47K | 713.76K | 651.92K | 378.51K | 472.2K |
| operatingExpenses | 23.59M | 20.69M | 18.39M | 18.12M | 14.83M | 11.48M | 10.78M | 9.96M | 9.18M | 9.07M |
| costAndExpenses | 58.28M | 47.01M | 45.82M | 63.32M | 55.64M | 32.7M | 26.09M | 22.78M | 19.85M | 17.25M |
| netInterestIncome | 397K | 275.41K | -39138 | -13550 | -163 | -4724 | -38300 | 39120 | -9457 | 97521 |
| interestIncome | 397K | 275.41K | - | - | - | - | - | - | - | 97521 |
| interestExpense | - | - | 39138 | 13550 | 163 | 4724 | 38300 | 204.39K | 9457 | - |
| depreciationAndAmortization | 1.33M | 1.23M | 1.17M | 1.1M | 1.03M | 832.22K | 760.22K | 695.6K | 476.55K | 409.53K |
| ebitda | 5.19M | -1.83M | 2.58M | 14.59M | 17.86M | 6.74M | 2.78M | 2.21M | 702.06K | -224.66K |
| ebit | 3.86M | -3.06M | 1.41M | 12.78M | 16.43M | 5.91M | 2.02M | 1.61M | 289.72K | -669.05K |
| nonOperatingIncomeExcludingInterest | - | 76278 | 10288 | - | - | -71862 | -41511 | -121.76K | -64213 | -62667 |
| operatingIncome | 3.86M | -2.98M | 1.42M | 12.78M | 16.43M | 5.84M | 1.98M | 1.49M | 225.51K | -731.72K |
| totalOtherIncomeExpensesNet | 544.53K | 275.41K | -39138 | 226.49K | 182.54K | 206.01K | -38300 | 39120 | -9457 | 97521 |
| incomeBeforeTax | 4.41M | -2.7M | 1.38M | 13M | 16.62M | 6.04M | 1.94M | 1.53M | 216.06K | -634.2K |
| incomeTaxExpense | 1.14M | -498.8K | 576.19K | 3.04M | 4.04M | 1.62M | 566.73K | 329.24K | -21237 | -178.96K |
| netIncomeFromContinuingOperations | 3.26M | -2.2M | 803.16K | 9.96M | 12.57M | 4.42M | 1.38M | 1.2M | 237.29K | -455.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.26M | -2.2M | 803.16K | 9.96M | 12.57M | 4.42M | 1.38M | 1.2M | 237.29K | -455.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.26M | -2.2M | 803.16K | 9.96M | 12.57M | 4.42M | 1.38M | 1.2M | 237.29K | -455.24K |
| eps | 0.53 | -0.35 | 0.13 | 1.71 | 2.29 | 0.82 | 0.26 | 0.22 | 0.04 | -0.09 |
| 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 | 12.99M | 12.37M | 11.35M | 7.1M | 5.02M | 2.97M | 2.07M | 1.71M | 1.52M | 1.1M |
| shortTermInvestments | - | - | - | - | 58262 | 58257 | 58239 | 58232 | 58221 | 58196 |
| cashAndShortTermInvestments | 12.99M | 12.37M | 11.35M | 7.1M | 5.08M | 3.03M | 2.13M | 1.77M | 1.58M | 1.16M |
| netReceivables | 8.64M | 6.94M | 7.59M | 12.84M | 12.66M | 7.18M | 2.96M | 2.05M | 2.55M | 2.3M |
| accountsReceivables | 7.9M | 6.41M | 6.97M | 12.84M | 12.66M | 7.17M | 2.96M | 2.05M | 2.42M | 2.22M |
| otherReceivables | 734.19K | 526.5K | 623.08K | - | - | 2964 | - | - | 130.17K | 83567 |
| inventory | 22.09M | 17.99M | 20.39M | 22.81M | 21.08M | 9.67M | 8.66M | 4.82M | 5.03M | 4.58M |
| prepaids | 1.2M | 870.92K | 664.75K | 2.88M | 1.61M | 805.1K | 447.48K | 473.29K | 565.12K | 569.5K |
| otherCurrentAssets | 2.68M | 3M | 2.31M | 2.06M | 4.18M | 2.11M | 1.13M | 1.25M | 847.44K | 847.03K |
| totalCurrentAssets | 47.6M | 41.17M | 42.3M | 47.69M | 44.61M | 22.79M | 15.32M | 10.35M | 10.57M | 9.46M |
| propertyPlantEquipmentNet | 4M | 4.55M | 4.87M | 4.2M | 4.52M | 3.34M | 2.84M | 2.32M | 2.11M | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 40466 | 76364 | 69133 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 40466 | 76364 | 69133 |
| longTermInvestments | - | 56391 | - | - | - | - | - | - | - | - |
| taxAssets | 396.29K | 675K | 84200 | - | - | 78700 | - | - | - | 108.3K |
| otherNonCurrentAssets | 45189 | 37322 | 346.16K | 40796 | 33339 | 33699 | 26642 | 25380 | 26081 | 24892 |
| totalNonCurrentAssets | 4.44M | 5.32M | 5.3M | 4.24M | 4.55M | 3.45M | 2.87M | 2.38M | 2.22M | 1.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.05M | 46.49M | 47.61M | 51.93M | 49.17M | 26.24M | 18.19M | 12.74M | 12.79M | 10.85M |
| totalPayables | 8.6M | 6.91M | 5.2M | 6.01M | 17.36M | 9.66M | 5.43M | 2.78M | 4.43M | 3.02M |
| accountPayables | 8.6M | 6.91M | 5.2M | 6.01M | 14.62M | 8.01M | 5.43M | 2.78M | 4.43M | 3.02M |
| otherPayables | - | - | - | - | 2.74M | 1.65M | - | - | - | - |
| accruedExpenses | - | - | - | 400K | - | - | - | - | - | - |
| shortTermDebt | 801.8K | 762.52K | 1.25M | 1.14M | 1.06M | 677.6K | 876.47K | 582.13K | 518.13K | 542.53K |
| capitalLeaseObligationsCurrent | 309.02K | 251.95K | 299.43K | 280.74K | 318.62K | 207.82K | 190.76K | - | - | - |
| taxPayables | - | - | - | 3.38M | 2.74M | 1.65M | 592.66K | 70258 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73510 | - | - | 3.38M | - | - | 592.66K | 70258 | - | - |
| totalCurrentLiabilities | 9.78M | 7.92M | 6.75M | 11.21M | 18.73M | 10.55M | 7.09M | 3.43M | 4.95M | 3.56M |
| longTermDebt | - | 1804 | 30652 | 141.97K | 189.25K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33394 | 301.02K | 545.78K | 811.43K | 1.07M | 78108 | 221.19K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 66200 | 228.6K | - | - | 170.9K | 38100 | 65400 |
| otherNonCurrentLiabilities | - | - | - | - | 320K | 240K | 160K | 80000 | - | - |
| totalNonCurrentLiabilities | 33394 | 302.83K | 576.43K | 1.02M | 1.81M | 318.11K | 381.19K | 250.9K | 38100 | 65400 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342.41K | 552.97K | 845.21K | 1.09M | 1.39M | 285.93K | 411.96K | - | - | - |
| totalLiabilities | 9.81M | 8.22M | 7.33M | 12.23M | 20.55M | 10.87M | 7.47M | 3.68M | 4.99M | 3.63M |
| treasuryStock | -255.06K | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 130.53K | 130.56K | 130.55K | 130.31K | 130.16K | 130.11K | 130.07K | 130.05K | 130.05K | 130.05K |
| retainedEarnings | 31.86M | 28.6M | 30.8M | 30M | 20.04M | 7.46M | 3.04M | 1.66M | 465.35K | 228.06K |
| additionalPaidInCapital | 11.48M | 10.99M | 10.75M | 10.65M | 9.23M | 8.34M | 8.08M | 7.87M | 7.69M | 7.47M |
| 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 | 3.26M | -2.2M | 803.16K | 9.96M | 12.57M | 4.42M | 1.38M | 1.2M | 237.29K | -455.24K |
| depreciationAndAmortization | 1.33M | 1.23M | 1.17M | 1.1M | 1.03M | 832.22K | 760.22K | 695.6K | 476.55K | 409.53K |
| deferredIncomeTax | 278.71K | -597.2K | -249.07K | -57329 | 307.3K | -78700 | -170.9K | 132.8K | 81000 | -900 |
| stockBasedCompensation | 490.06K | 242.93K | 100.13K | 1.16M | 866.74K | 242.09K | 196.67K | 180.75K | 217.67K | 157.46K |
| changeInWorkingCapital | -3.52M | 4M | 4.76M | -9.49M | -12.19M | -2.92M | -1.4M | -1.11M | 833.41K | 307.72K |
| accountsReceivables | -1.35M | 1.1M | 4.99M | -630.7K | -5.68M | -4.21M | -927.99K | 372.91K | -186.92K | 714.3K |
| inventory | -2.86M | 2.1M | 2.29M | -1.71M | -11.41M | -1.02M | -3.87M | 193.9K | -347.89K | -342.58K |
| accountsPayables | 1.65M | 1.7M | -809.02K | -8.61M | 6.61M | 2.6M | 2.65M | -1.65M | 1.41M | 460.64K |
| otherWorkingCapital | -964.81K | -896.52K | -1.71M | 1.46M | -1.71M | -286.23K | 745.12K | -26823 | -43829 | -524.64K |
| otherNonCashItems | -30900 | 120.65K | 65559 | 417.92K | 194.33K | -148.28K | 86347 | 47352 | -127.32K | -98387 |
| netCashProvidedByOperatingActivities | 1.81M | 2.79M | 6.66M | 3.09M | 2.78M | 2.35M | 845.61K | 1.14M | 1.72M | 320.19K |
| investmentsInPropertyPlantAndEquipment | -1.08M | -1.23M | -2M | -1.14M | -1.14M | -1.48M | -874.1K | -978.17K | -1.36M | -239.34K |
| acquisitionsNet | 28903 | - | - | 43469 | 1965 | 25713 | 11088 | 1308 | 3125 | - |
| purchasesOfInvestments | - | - | - | -101.73K | -5 | -18 | -7 | -11 | -25 | -24 |
| salesMaturitiesOfInvestments | - | - | - | 58262 | -1961 | -25713 | -11088 | -1297 | -3125 | - |
| otherInvestingActivities | - | 1002 | 3248 | 101.73K | 1961 | 25713 | 11088 | 1297 | 3100 | -24 |
| netCashProvidedByInvestingActivities | -1.05M | -1.23M | -2M | -1.04M | -1.14M | -1.45M | -863.02K | -976.87K | -1.36M | -239.36K |
| netDebtIssuance | 37484 | -514.95K | -1290 | 33017 | 569.94K | 11859 | - | 63998 | - | - |
| longTermNetDebtIssuance | -28722 | -112.98K | -106.86K | -22154 | 272.52K | -89268 | - | 63998 | - | - |
| shortTermNetDebtIssuance | 66206 | -401.97K | 105.56K | 55171 | 297.42K | 101.13K | 294.35K | - | -24402 | -116.11K |
| netStockIssuance | -255.06K | - | - | 255.8K | 26000 | - | 15000 | - | - | 39000 |
| netCommonStockIssuance | -255.06K | - | - | 255.8K | 26000 | - | 15000 | - | - | 39000 |
| commonStockIssuance | - | - | 100.13K | 255.8K | 26000 | - | 15000 | - | - | 39000 |
| commonStockRepurchased | -255.06K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 294.35K | - | -24402 | -116.11K |
| netCashProvidedByFinancingActivities | -217.57K | -514.95K | -1290 | 288.82K | 595.94K | 11859 | 309.35K | 63998 | -24402 | -77107 |
| 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 | 19.51M | 16.02M | 14.34M | 16.18M | 15.37M | 11.2M | 12.14M | 10.08M | 10.61M | 9.8M |
| costOfRevenue | 10.93M | 11.37M | 8.03M | 9.29M | 8.65M | 6.58M | 6.97M | 6.16M | 8.47M | 8.24M |
| grossProfit | 8.57M | 4.65M | 6.32M | 6.89M | 6.72M | 4.61M | 5.17M | 3.92M | 2.15M | 1.56M |
| researchAndDevelopmentExpenses | 797.35K | 734.56K | 688.22K | 616.8K | 664.49K | 719.29K | 620.02K | 628.79K | 555.78K | 698K |
| generalAndAdministrativeExpenses | 1.5M | -787.72K | 1.17M | 3.47M | 1.37M | 3.71M | 3.06M | 3.03M | 3.09M | 2.97M |
| sellingAndMarketingExpenses | 1.06M | 1.36M | 1.16M | 1.15M | 892.06K | 1.07M | 1.3M | 1.18M | 892.42K | 1.45M |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 574.61K | 2.33M | 4.62M | 2.26M | 4.78M | 4.36M | 4.22M | 3.98M | 4.42M |
| otherExpenses | 3.27M | 2.75M | 2.67M | 253.14K | 2.36M | 195.47K | 161.91K | 204.78K | 264.8K | 2.63M |
| operatingExpenses | 6.63M | 4.06M | 5.69M | 5.49M | 5.29M | 5.7M | 5.14M | 5.05M | 4.8M | 3.53M |
| costAndExpenses | 17.56M | 15.43M | 13.71M | 14.78M | 13.94M | 12.28M | 12.11M | 11.21M | 11.44M | 11.77M |
| netInterestIncome | 74496 | 96360 | 100.76K | 117.74K | 82147 | 96450 | 105.43K | 98016 | -24483 | -190 |
| interestIncome | 74496 | 96360 | 100.76K | 117.74K | 82147 | 96450 | 105.43K | 98016 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 24483 | 190 |
| depreciationAndAmortization | 514.62K | 324.01K | 389.52K | 332.61K | 327.01K | 322.06K | 316.4K | 297.25K | 294.13K | 302.93K |
| ebitda | 2.46M | 911K | 1.12M | 1.7M | 1.67M | -817.54K | 311.51K | -833.14K | -496.43K | -1.6M |
| ebit | 1.95M | 586.98K | 730.94K | 1.37M | 1.34M | -1.14M | -4890 | -1.13M | -780.59K | -1.78M |
| nonOperatingIncomeExcludingInterest | - | - | -100.76K | 31155 | - | 55768 | 30788 | -314 | -9964 | -124.82K |
| operatingIncome | 1.95M | 586.98K | 630.18K | 1.4M | 1.24M | -1.08M | 25898 | -1.13M | -790.56K | -1.97M |
| totalOtherIncomeExpensesNet | 447.32K | 58989 | 100.76K | 117.74K | 267.05K | 96450 | 105.43K | 98016 | -24483 | -190 |
| incomeBeforeTax | 2.39M | 645.97K | 730.94K | 1.52M | 1.51M | -987.38K | 131.33K | -1.03M | -815.04K | -1.9M |
| incomeTaxExpense | 621.95K | 181.17K | 191.68K | 378.92K | 390.3K | -540.92K | 15491 | 24993 | 1639 | -446.18K |
| netIncomeFromContinuingOperations | 1.77M | 464.81K | 539.26K | 1.14M | 1.12M | -446.46K | 115.84K | -1.06M | -816.68K | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77M | 464.81K | 539.26K | 1.14M | 1.12M | -446.46K | 115.84K | -1.06M | -816.68K | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77M | 464.81K | 539.26K | 1.14M | 1.12M | -446.46K | 115.84K | -1.06M | -816.68K | -1.46M |
| eps | 0.28 | 0.07 | 0.09 | 0.18 | 0.18 | -0.07 | 0.02 | -0.17 | -0.13 | -0.23 |
| 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 | 17.01M | 12.99M | 12.28M | 15.73M | 12.7M | 12.37M | 12.47M | 13.33M | 13.53M | 11.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.01M | 12.99M | 12.28M | 15.73M | 12.7M | 12.37M | 12.47M | 13.33M | 13.53M | 11.35M |
| netReceivables | 6.38M | 7.9M | 11.29M | 8.76M | 6.5M | 6.94M | 8.39M | 6.25M | 5.29M | 7.59M |
| accountsReceivables | 6.26M | 7.9M | 10.79M | 8.26M | 6.38M | 6.41M | 7.86M | 5.73M | 4.77M | 6.97M |
| otherReceivables | 114.3K | - | 495.17K | 495.17K | 117.31K | 526.5K | 523.89K | 521.09K | 526.44K | 623.08K |
| inventory | 17.6M | 20.9M | 17.28M | 12.9M | 16.93M | 17.99M | 15.77M | 15.91M | 18.07M | 20.39M |
| prepaids | 1.24M | 1.2M | 1M | 1.08M | 1.09M | 870.92K | 977.7K | 1.17M | 1M | 664.75K |
| otherCurrentAssets | 3.32M | 5.81M | 5.06M | 3.42M | 3M | 3M | 2.85M | 2.6M | 2.25M | 2.31M |
| totalCurrentAssets | 45.56M | 47.6M | 45.91M | 41.88M | 40.22M | 41.17M | 40.45M | 38.09M | 39.14M | 42.3M |
| propertyPlantEquipmentNet | 3.56M | 4M | 4.28M | 4.21M | 4.41M | 4.55M | 4.68M | 4.38M | 4.51M | 4.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -146.48K | - | - | - |
| longTermInvestments | - | - | - | - | - | 56391 | 146.48K | 244.38K | 229.47K | - |
| taxAssets | 396.29K | 396.29K | 675K | 675K | 675K | 675K | 84200 | 84200 | 84200 | 84200 |
| otherNonCurrentAssets | 44910 | 45189 | 44641 | 44226 | 38173 | 37322 | 184.44K | 37527 | 37284 | 346.16K |
| totalNonCurrentAssets | 4M | 4.44M | 5M | 4.93M | 5.13M | 5.32M | 4.95M | 4.74M | 4.87M | 5.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.56M | 52.05M | 50.91M | 46.8M | 45.34M | 46.49M | 45.4M | 42.84M | 44.01M | 47.61M |
| totalPayables | 4.65M | 8.6M | 8.88M | 5.18M | 4.78M | 6.91M | 5.89M | 3.22M | 3.12M | 5.2M |
| accountPayables | 4.65M | 8.6M | 7.92M | 4.41M | 4.78M | 6.91M | 5.89M | 3.22M | 3.12M | 5.2M |
| otherPayables | - | - | 958.99K | 772.74K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 540.93K | 1.11M | 12883 | 197.72K | 462.85K | 762.52K | 57873 | 472.42K | 765.99K | 1.25M |
| capitalLeaseObligationsCurrent | 262.97K | 309.02K | 307.82K | 300.31K | 295.66K | 251.95K | 276.06K | 282.58K | 288.92K | 299.43K |
| taxPayables | - | - | 958.99K | 772.74K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 97897 | 73510 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.55M | 9.78M | 9.2M | 5.68M | 5.54M | 7.92M | 6.22M | 3.97M | 4.18M | 6.75M |
| longTermDebt | - | - | - | - | - | 1804 | 7147 | 15595 | 17523 | 30652 |
| capitalLeaseObligationsNonCurrent | - | 33394 | 110.05K | 153.91K | 228.55K | 301.02K | 350.89K | 416.68K | 482.47K | 545.78K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 33394 | 110.05K | 153.91K | 228.55K | 302.83K | 358.03K | 432.27K | 499.99K | 576.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.97K | 342.41K | 417.87K | 454.22K | 524.2K | 552.97K | 626.95K | 699.26K | 771.39K | 845.21K |
| totalLiabilities | 5.55M | 9.81M | 9.31M | 5.83M | 5.77M | 8.22M | 6.58M | 4.4M | 4.68M | 7.33M |
| treasuryStock | -34802 | -255.06K | -136.69K | - | - | - | - | - | - | - |
| preferredStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| commonStock | 130.53K | 130.53K | 130.54K | 130.56K | 130.56K | 130.56K | 130.55K | 130.55K | 130.55K | 130.55K |
| retainedEarnings | 33.63M | 31.86M | 31.39M | 30.86M | 29.72M | 28.6M | 29.04M | 28.93M | 29.98M | 30.8M |
| additionalPaidInCapital | 11.37M | 11.48M | 11.35M | 11.23M | 11.11M | 10.99M | 10.75M | 10.75M | 10.75M | 10.75M |
| 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 | 1.77M | -7.01M | 3.74M | 1.14M | 1.12M | -446.46K | 115.84K | -1.06M | -816.68K | -1.46M |
| depreciationAndAmortization | 514.62K | -1.06M | 389.52K | 332.61K | 327.01K | 322.06K | 316.4K | 297.25K | 294.13K | 302.93K |
| deferredIncomeTax | - | 42744 | -49144 | - | - | -590.8K | 49144 | - | - | -173.1K |
| stockBasedCompensation | 184.29K | -722.89K | 362.79K | 122.18K | 120.84K | 239.18K | 3752 | - | 3752 | 100.13K |
| changeInWorkingCapital | 1.91M | -793.73K | -3.76M | 1.8M | -768.65K | 269.01K | -567.07K | 927.82K | 3.37M | 1.35M |
| accountsReceivables | 2.13M | 2.88M | -2.56M | -2.22M | 557.8K | 1.7M | -2M | -966.36K | 2.37M | 2.99M |
| inventory | 4.5M | -3.48M | -4.44M | 4.04M | 1.01M | -2.39M | -1.19M | 2.32M | 3.36M | -1.51M |
| accountsPayables | -3.94M | 644.22K | 3.51M | -374.53K | -2.12M | 1.02M | 2.67M | 93735 | -2.08M | -241.41K |
| otherWorkingCapital | -778.81K | -833.91K | -266.59K | 351.7K | -216.01K | -49539 | -47022 | -524.31K | -276.96K | 122.16K |
| otherNonCashItems | 167.49K | 9.9M | -3.35M | -46633 | -32198 | 23798 | 64385 | -2133 | -24698 | -56560 |
| netCashProvidedByOperatingActivities | 4.55M | 360.9K | -2.67M | 3.35M | 768.12K | -183.21K | -17552 | 165.57K | 2.83M | 71224 |
| investmentsInPropertyPlantAndEquipment | -166.88K | -118.12K | 40487 | -153.18K | -195.83K | -368.37K | -622.47K | -189.88K | -49216 | -586.94K |
| acquisitionsNet | 743 | -5586 | 2793 | 4000 | - | - | -2793 | - | - | 455 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -177.39K | -465.47K | 4000 | 15250 | 1002 | 2793 | - | - | 455 |
| netCashProvidedByInvestingActivities | -166.14K | -301.1K | -422.19K | -149.18K | -180.58K | -367.37K | -622.47K | -189.88K | -49216 | -586.49K |
| netDebtIssuance | -260.88K | 788.92K | -184.83K | -265.14K | -301.47K | 699.3K | -423K | -28093 | -495.76K | 1.1M |
| longTermNetDebtIssuance | -1804 | -5343 | -5239 | -5137 | -13003 | -28699 | -28395 | -28093 | -27797 | -27502 |
| shortTermNetDebtIssuance | -259.07K | 794.26K | -179.59K | -260K | -288.46K | 728K | -394.6K | -267.4K | -467.96K | 1.13M |
| netStockIssuance | -68940 | -118.37K | -136.69K | - | - | - | - | - | - | - |
| netCommonStockIssuance | -68940 | -118.37K | -136.69K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 120.84K | - | 3752 | - | 3752 | - |
| commonStockRepurchased | -68940 | -118.37K | -136.69K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -267.4K | - | - |
| netCashProvidedByFinancingActivities | -329.82K | 670.55K | -321.52K | -265.14K | -301.47K | 699.3K | -423K | -295.49K | -495.76K | 1.1M |