Is Mo-BRUK S.A. (MBRFF) a Buy, Sell, or Hold?
OTC : MBRFF
Mo-BRUK S.A.
$69.25 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 108
- Market Capitalization
- $243.27M
- P/E Ratio
- 71.51
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $75.00
- Year Low
- $69.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.59
- Current Ratio
- $0.89
MBRFF 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 | 319.49M | 283.91M | 237.01M | 243.39M | 267.21M | 178.46M | 130.57M | 92.67M | 65.61M | 53.23M |
| costOfRevenue | 190.69M | 159.98M | 123.52M | 119.6M | 102.02M | 75.14M | 70.82M | 59.82M | 48.62M | 44.47M |
| grossProfit | 128.8M | 123.93M | 113.49M | 123.79M | 165.2M | 103.31M | 59.74M | 32.85M | 16.99M | 8.76M |
| researchAndDevelopmentExpenses | - | - | 890.99K | 793.78K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.35M | 13.32M | 7.66M | 6.71M | 6.98M | 6.38M | 4.58M | 4.54M | 3.78M |
| sellingAndMarketingExpenses | - | 11.93M | 4.31M | 2.46M | 2.13M | 1.82M | 1.96M | 1.71M | 1.75M | - |
| sellingGeneralAndAdministrativeExpenses | 23.1M | 30.28M | 17.63M | 10.12M | 8.84M | 8.8M | 8.34M | 6.29M | 6.29M | 3.78M |
| otherExpenses | - | -2.04M | -1.01M | 1.32M | -6.26M | -9030 | -1.49M | - | - | - |
| operatingExpenses | 23.1M | 28.24M | 17.52M | 11.12M | 15.06M | 7.86M | 8.54M | 5.64M | 6.45M | 2.85M |
| costAndExpenses | 213.79M | 188.22M | 141.04M | 130.72M | 117.07M | 83.01M | 79.36M | 65.46M | 55.07M | 47.32M |
| netInterestIncome | -19.72M | -6.95M | 1.86M | 1.85M | -2.12M | -246.71K | -511.09K | -1.28M | -1.78M | -3.2M |
| interestIncome | 6.28M | 875.58K | 3.3M | 2.34M | 80040 | 173.85K | 295.23K | 44455 | 86766 | 12863 |
| interestExpense | 26M | 7.82M | 1.44M | 483.24K | 2.18M | 415.12K | 792.32K | 1.3M | 1.82M | 3.14M |
| depreciationAndAmortization | 32.39M | 21.03M | 13.12M | 5.37M | 5.35M | 5.92M | 6.06M | 5.87M | 6.14M | 6.19M |
| ebitda | 83.63M | 117.6M | 112.15M | 119.67M | 151.33M | 103.46M | 56.48M | 32.51M | 16.49M | 12.03M |
| ebit | 105.7M | 96.57M | 99.04M | 114.3M | 145.98M | 97.53M | 50.42M | 26.64M | 10.35M | 5.83M |
| nonOperatingIncomeExcludingInterest | - | -879.42K | -3.06M | -2.36M | -27769 | -349.1K | -226.43K | -72164 | 56222 | 67216 |
| operatingIncome | 105.7M | 95.69M | 95.97M | 111.95M | 145.95M | 97.18M | 50.19M | 26.57M | 10.4M | 5.9M |
| totalOtherIncomeExpensesNet | -70.46M | -6.94M | 1.62M | 1.87M | -2.15M | -66013 | -565.89K | -1.23M | -1.88M | -3.2M |
| incomeBeforeTax | 35.24M | 88.74M | 97.6M | 113.82M | 143.8M | 97.12M | 49.63M | 25.34M | 8.53M | 2.7M |
| incomeTaxExpense | 20.06M | 18.42M | 18.73M | 21.66M | 28.81M | 18.39M | 9.54M | 4.82M | 1.64M | 541.93K |
| netIncomeFromContinuingOperations | 15.18M | 70.32M | 78.86M | 92.15M | 114.99M | 78.73M | 40.09M | 20.52M | 6.89M | 2.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.59 | - | - | - | - | - | - | - | - | - |
| netIncome | 15.18M | 70.52M | 78.86M | 92.15M | 114.99M | 78.73M | 40.09M | 20.52M | 6.89M | 2.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.18M | 70.52M | 78.86M | 92.15M | 114.99M | 78.73M | 40.09M | 20.52M | 6.89M | 2.16M |
| eps | 4.31 | 20.02 | 22.45 | 26.23 | 32.73 | 22.12 | 11.15 | 5.74 | 1.91 | 0.76 |
| 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 | 33.99M | 43.91M | 18.16M | 82.64M | 108.63M | 49.34M | 27.42M | 14.8M | 2.68M | 3.31M |
| shortTermInvestments | - | - | - | - | - | 5M | - | - | - | - |
| cashAndShortTermInvestments | 33.99M | 43.91M | 18.16M | 82.64M | 108.63M | 54.34M | 27.42M | 14.8M | 2.68M | 3.31M |
| netReceivables | 46.64M | 54.86M | 51.14M | 29.23M | 27.13M | 32.44M | 25.38M | 13.38M | 9.5M | 7.05M |
| accountsReceivables | 40.42M | 25.84M | 29.63M | 23.4M | 23.89M | 20.84M | 24.74M | 12.83M | 8.74M | 6.69M |
| otherReceivables | 6.22M | 29.02M | 21.51M | 5.82M | 3.24M | 11.6M | 638.16K | 552.7K | 756.88K | 356.62K |
| inventory | 7.45M | 3.78M | 2M | 1.09M | 816.42K | 724.96K | 984.62K | 945.42K | 879.5K | 765.24K |
| prepaids | 2.37M | - | 361.87K | 371.52K | 154.55K | 173.51K | 139.41K | 133.3K | 204.16K | 268.62K |
| otherCurrentAssets | 5 | 17.5M | 29.91M | 13.76M | 4.11M | 13.17M | 2.28M | 2.15M | 1.83M | 1.67M |
| totalCurrentAssets | 90.45M | 120.05M | 80.07M | 125.41M | 143.1M | 89.25M | 55.56M | 30.86M | 14.33M | 12.7M |
| propertyPlantEquipmentNet | 337.05M | 315.15M | 215.8M | 143.35M | 112.08M | 115.98M | 132.55M | 138.44M | 145.26M | 152.27M |
| goodwill | 69.66M | 20.29M | 40.04M | 832.35K | 832.35K | 832.35K | 832.35K | 832.35K | 832.35K | 832.35K |
| intangibleAssets | 16.48M | 16.56M | 1.91M | 925.38K | 613.19K | 637.66K | 583.18K | 609.84K | 702.01K | 542.18K |
| goodwillAndIntangibleAssets | 86.14M | 36.85M | 41.95M | 1.76M | 1.45M | 1.47M | 1.42M | 1.44M | 1.53M | 1.37M |
| longTermInvestments | 2.6M | - | - | 1.19M | 2.94M | 2.37M | 267.13K | 251.59K | 1.08M | 979.78K |
| taxAssets | - | - | - | 3.08M | 3.34M | -2.37M | -267.13K | 2.4M | 3.75M | 4.31M |
| otherNonCurrentAssets | 4 | 332.53K | 623.44K | -3.39M | -3.34M | 2.37M | 267.13K | - | 1.08M | 979.78K |
| totalNonCurrentAssets | 425.79M | 352.33M | 258.37M | 145.98M | 116.47M | 119.82M | 134.23M | 142.54M | 151.62M | 158.93M |
| otherAssets | 3.59 | - | - | - | - | - | - | - | - | - |
| totalAssets | 516.24M | 472.38M | 338.44M | 271.39M | 259.56M | 209.07M | 189.79M | 173.4M | 165.96M | 171.64M |
| totalPayables | 21.24M | 19.3M | 15.87M | 12.69M | 10.83M | 5.95M | 5.71M | 3.47M | 3.02M | 2.37M |
| accountPayables | 17.02M | 14.31M | 15.87M | 12.69M | 10.83M | 5.95M | 5.71M | 3.47M | 3.02M | 2.37M |
| otherPayables | 4.22M | 4.99M | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.25M | 789.04K | 1.15M | 3.42M | 3.66M | 3.85M | 3.89M | 3.71M | 3.09M | 3.85M |
| shortTermDebt | 27.92M | 13.59M | 3.51M | 15730 | 46286 | 4.32M | 8.62M | 8.61M | 9.52M | 10.72M |
| capitalLeaseObligationsCurrent | - | 6.41M | 2.76M | 319.26K | 354.53K | 187.9K | 108.89K | 108.21K | 209.25K | 239.8K |
| taxPayables | - | 4.99M | 1.27M | 2.76M | 3.49M | 5.14M | 1.93M | 416.33K | 1.41M | 1.2M |
| deferredRevenue | - | - | - | 13.08M | 12.37M | - | 5.02M | 3.51M | 5.54M | 7.39M |
| otherCurrentLiabilities | 76.03M | 17.91M | 32.61M | 30.71M | -3.35M | 5.4M | -330.72K | -579K | 2.49M | 3.5M |
| totalCurrentLiabilities | 129.44M | 57.21M | 55.91M | 60.23M | 23.92M | 19.71M | 23.02M | 18.82M | 18.32M | 20.68M |
| longTermDebt | 56.81M | 35.46M | 4.21M | 1.64M | 15428 | 61714 | 4.28M | 12.9M | 22.82M | 32.09M |
| capitalLeaseObligationsNonCurrent | 69.12M | 57.66M | 16.33M | 1.64M | 1.58M | 1.21M | 1.33M | - | 108.21K | 319.57K |
| deferredRevenueNonCurrent | - | 39.45M | 6.85M | 14.69M | 16.93M | 19.19M | 22.47M | 24.92M | 27.33M | 28.84M |
| deferredTaxLiabilitiesNonCurrent | 6.01M | 6.19M | 5.58M | 6.4M | 5.51M | 6.18M | 6.27M | 7.29M | 6.45M | 5.69M |
| otherNonCurrentLiabilities | 4.51M | 29.5M | 40.19M | 19.62M | 4.83M | 147.13K | 244.62K | 32.36M | 33.92M | 34.65M |
| totalNonCurrentLiabilities | 136.45M | 168.27M | 60.74M | 22.89M | 28.88M | 26.79M | 34.58M | 45.25M | 56.85M | 67.06M |
| otherLiabilities | 3.59 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.12M | 64.07M | 19.09M | 1.96M | 1.94M | 1.4M | 1.44M | 108.21K | 317.46K | 559.37K |
| totalLiabilities | 265.88M | 225.48M | 116.65M | 83.13M | 52.79M | 46.5M | 57.61M | 64.08M | 75.17M | 87.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.08M | 35.13M | 35.13M | 35.13M | 35.13M | 35.13M | 35.73M | 36.11M | 36.11M | 36.11M |
| retainedEarnings | 14.74M | 170.54M | 159.18M | 113.67M | 145.08M | 100.88M | 70.5M | 47.63M | 29.1M | 22.21M |
| additionalPaidInCapital | 25.54M | 26.56M | 25.57M | 26.56M | 25.57M | 26.56M | 25.96M | 25.57M | 25.57M | 25.57M |
| 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 | 14.74M | 88.74M | 78.86M | 113.82M | 143.8M | 97.12M | 49.63M | 25.34M | 8.53M | 2.7M |
| depreciationAndAmortization | 32.39M | 21.03M | 13.12M | 5.37M | 5.35M | 5.92M | 6.06M | 5.87M | 6.14M | 6.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.9M | -6.69M | -27.07M | -3.38M | 14.87M | -11.16M | -10.39M | -4.54M | -4.9M | -2.96M |
| accountsReceivables | 8.3M | 2.38M | -22.04M | -6.91M | 4.36M | -9.14M | -12.05M | - | - | - |
| inventory | -3.67M | -1.78M | 207.95K | -275.43K | -91461 | 259.66K | -39206 | -65919 | -114.26K | 448.83K |
| accountsPayables | 8.73M | - | 1.13M | 7.91M | 3.44M | 1.24M | 4.06M | - | - | - |
| otherWorkingCapital | -7.46M | -7.28M | -6.36M | -4.11M | 7.16M | -3.52M | -2.36M | -4.47M | -4.78M | -3.41M |
| otherNonCashItems | 9.34M | -9.7M | 2.95M | -23.9M | -27.35M | -17.71M | -4.97M | 867.32K | 4.14M | 4.64M |
| netCashProvidedByOperatingActivities | 62.38M | 93.39M | 67.87M | 91.91M | 136.67M | 74.16M | 40.34M | 27.54M | 13.92M | 10.58M |
| investmentsInPropertyPlantAndEquipment | -44.53M | -119.86M | -62.56M | -11.2M | -1.77M | -1.92M | -1.74M | -1.79M | -2.85M | -627.54K |
| acquisitionsNet | -8.95M | - | -29.27M | 863.03K | 409.18K | 12.15M | 171.82K | - | - | - |
| purchasesOfInvestments | - | - | - | - | 1.36M | -5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5M | -12.15M | - | - | - | - |
| otherInvestingActivities | -3.59 | 51.19M | 5M | 2.29M | -1.36M | 12.15M | 586.49K | 713.24K | 932.54K | 666.27K |
| netCashProvidedByInvestingActivities | -53.48M | -68.67M | -86.84M | -8.05M | 3.64M | 5.24M | -980.31K | -1.08M | -1.92M | 38725 |
| netDebtIssuance | 22.82M | 42.21M | -2.95M | -45983 | -4.32M | -8.51M | -8.79M | -10.83M | -10.57M | -22.65M |
| longTermNetDebtIssuance | - | 42.21M | -621.65K | -45983 | -4.32M | -8.51M | -8.61M | -10.83M | -10.57M | -22.65M |
| shortTermNetDebtIssuance | 22.82M | - | -2.33M | - | - | - | -185.2K | - | - | - |
| netStockIssuance | - | - | - | - | - | -4000 | -7.54M | -1.99M | - | 16.44M |
| netCommonStockIssuance | - | - | - | - | - | -4000 | -7.54M | -1.99M | - | 16.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 16.44M |
| commonStockRepurchased | - | - | - | - | - | -4000 | -7.54M | -1.99M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.21M | -46.26M | -46.26M | -110.66M | -70.78M | -48.34M | - | - | - | - |
| commonDividendsPaid | -46.21M | -46.26M | -46.26M | -110.66M | -70.78M | -48.34M | -9.68M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.28M | 20.01M | -438.95K | -495.98K | -416.5K | -628K | -729.13K | -1.51M | -2.06M | -2.21M |
| netCashProvidedByFinancingActivities | -33.66M | 15.95M | -49.65M | -111.2M | -75.52M | -57.48M | -26.74M | -14.34M | -12.63M | -8.41M |
| 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 | 79.01M | 109.6M | 83.1M | 67.47M | 59.59M | 83.74M | 80.01M | 65.32M | 54.84M | 67.45M |
| costOfRevenue | 50.83M | 58.2M | 50.13M | 43.81M | 38.71M | 45.96M | 43.09M | 39.91M | 31.02M | 38.3M |
| grossProfit | 28.18M | 51.4M | 32.97M | 23.65M | 20.88M | 37.78M | 36.91M | 25.41M | 23.82M | 29.14M |
| researchAndDevelopmentExpenses | - | - | - | 58168 | - | - | - | - | - | 890.99K |
| generalAndAdministrativeExpenses | 4.65M | - | 3.54M | 4.04M | 3.77M | 5.73M | 4.09M | 4.45M | 4.08M | 3.69M |
| sellingAndMarketingExpenses | 1.27M | - | 1.08M | 1.12M | 842.54K | 8.16M | 1.14M | -184.57K | 2.82M | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 5.92M | 8.74M | 4.62M | 5.15M | 4.61M | 13.89M | 5.23M | 4.27M | 6.9M | 5.46M |
| otherExpenses | - | - | 51.67M | -1.58M | -797.15K | 412.41K | -614.87K | -929.15K | - | - |
| operatingExpenses | 5.92M | 8.74M | 56.29M | 3.63M | 3.82M | 14.3M | 4.61M | 3.34M | 6.9M | 5.46M |
| costAndExpenses | 56.75M | 66.95M | 106.42M | 47.44M | 42.53M | 60.26M | 47.7M | 43.25M | 37.92M | 43.76M |
| netInterestIncome | -3.22M | -5.73M | -9.44M | -2.74M | -1.84M | -3.57M | -1.47M | -898.73K | -938.18K | -478.49K |
| interestIncome | 172.86K | 115.01K | 5.18M | 463.64K | 475.31K | 421.9K | 343.69K | 27272 | 43062 | 680.8K |
| interestExpense | 3.4M | 5.85M | 14.62M | 3.2M | 2.31M | 3.99M | 1.82M | 926K | 981.24K | 1.16M |
| depreciationAndAmortization | 7.59M | 9.25M | 8.28M | 7.67M | 7.2M | 8.56M | 4.29M | 4.12M | 4.06M | 4.24M |
| ebitda | 29.84M | 51.93M | -9.86M | 28.17M | 24.74M | 32.46M | 36.94M | 26.15M | 20.99M | 26.77M |
| ebit | 22.26M | 42.65M | -18.14M | 20.5M | 17.54M | 23.91M | 32.65M | 22.03M | 17.88M | 22.53M |
| nonOperatingIncomeExcludingInterest | - | - | -5.18M | -474.93K | -475.31K | -425.75K | -343.69K | 42654 | -43062 | -444.48K |
| operatingIncome | 22.26M | 42.65M | -23.32M | 20.02M | 17.07M | 23.48M | 32.3M | 22.07M | 16.92M | 23.69M |
| totalOtherIncomeExpensesNet | -2.72M | -7.18M | -9.44M | -2.73M | -1.84M | -3.56M | -1.47M | -968.66K | -938.18K | -711.59K |
| incomeBeforeTax | 19.54M | 35.47M | -32.76M | 17.29M | 15.23M | 19.92M | 30.83M | 21.1M | 16.9M | 21.37M |
| incomeTaxExpense | 3.95M | 8.18M | 5.9M | 3.34M | 2.65M | 4.63M | 6.16M | 4.11M | 3.53M | 4.05M |
| netIncomeFromContinuingOperations | 15.59M | 27.29M | -38.66M | 13.96M | 12.58M | 15.29M | 24.67M | 16.99M | 13.37M | 17.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.59 | - | - | - | - | - | - | - | - |
| netIncome | 15.61M | 27.09M | -38.76M | 13.9M | 12.5M | 15.39M | 24.7M | 16.98M | 13.44M | 17.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.61M | 27.54M | -38.76M | 13.9M | 12.5M | 15.39M | 24.7M | 16.98M | 13.44M | 17.32M |
| eps | 4.46 | 7.83 | -11.03 | 3.96 | 3.56 | 4.38 | 7.03 | 4.83 | 3.83 | 4.93 |
| 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 | 29.83M | 33.99M | 35.25M | 40.61M | 51.71M | 43.91M | 54.87M | 15.9M | 14.28M | 18.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2M | - |
| cashAndShortTermInvestments | 29.83M | 33.99M | 35.25M | 40.61M | 51.71M | 43.91M | 54.87M | 15.9M | 16.28M | 18.16M |
| netReceivables | 52.7M | 46.64M | 58.68M | 61.77M | 58.17M | 54.86M | 66.27M | 29.28M | 68.32M | 51.14M |
| accountsReceivables | 45.95M | 40.42M | 34M | 32.72M | 26.23M | 25.84M | 35.85M | 29.28M | 25.56M | 29.63M |
| otherReceivables | 6.76M | 6.22M | 24.67M | 29.04M | 31.94M | 29.02M | 30.42M | 29.55M | 42.76M | 21.51M |
| inventory | 7.38M | 7.45M | 3.68M | 3.8M | 4.11M | 3.78M | 2.76M | 3.02M | 2M | 2M |
| prepaids | 5.58M | 2.37M | - | 2.05M | 2.49M | - | - | 970.57K | - | 361.87K |
| otherCurrentAssets | 8 | 5 | 1 | 16M | 2 | 17.5M | 1 | 37.04M | 45.61M | 29.91M |
| totalCurrentAssets | 95.48M | 90.45M | 97.61M | 124.23M | 116.49M | 120.05M | 123.9M | 86.2M | 87.45M | 80.07M |
| propertyPlantEquipmentNet | 334.5M | 337.05M | 90.3M | 328.25M | 324.28M | 315.15M | 304.33M | 291.94M | 262.9M | 215.8M |
| goodwill | 69.74M | 69.66M | 20.29M | 20.29M | 20.29M | 20.29M | 40.04M | 40.04M | 40.04M | 40.04M |
| intangibleAssets | 16.43M | 16.48M | 17.04M | 16.94M | 16.72M | 16.56M | 2.86M | 2.61M | 2.35M | 1.91M |
| goodwillAndIntangibleAssets | 86.17M | 86.14M | 37.33M | 37.23M | 37.01M | 36.85M | 42.89M | 42.65M | 42.39M | 41.95M |
| longTermInvestments | 2.85M | 2.6M | 243.52K | 258.3K | - | - | - | - | 623.44K | 623.44K |
| taxAssets | - | - | - | - | - | - | - | - | -2.35M | 3.51M |
| otherNonCurrentAssets | 6 | 4 | 238.98M | 673.82K | 332.53K | 332.53K | 411.22K | 411.22K | 2.35M | 623.44K |
| totalNonCurrentAssets | 423.53M | 425.79M | 366.86M | 366.41M | 361.62M | 352.33M | 347.63M | 335.01M | 305.91M | 261.88M |
| otherAssets | - | 3.59 | - | - | - | - | - | - | - | - |
| totalAssets | 519.01M | 516.24M | 464.46M | 490.64M | 478.11M | 472.38M | 471.53M | 421.21M | 393.36M | 341.94M |
| totalPayables | 18.14M | 21.24M | 18.23M | 67.08M | 13.77M | 19.3M | 19.76M | 14.36M | 10.57M | 15.87M |
| accountPayables | 15.3M | 17.02M | 16.41M | 15.5M | 13M | 14.31M | 17.55M | 14.36M | 10.57M | 15.87M |
| otherPayables | 2.84M | 4.22M | 1.82M | 51.58M | 769.76K | 4.99M | 2.21M | - | - | - |
| accruedExpenses | 2.03M | 4.25M | 449.89K | 466.61K | 389.13K | 789.04K | 314.69K | 1.39M | 1.18M | 1.15M |
| shortTermDebt | 20.39M | 27.92M | 10.32M | 9.55M | 10.49M | 13.59M | 14.11M | 17.34M | 28.76M | 3.51M |
| capitalLeaseObligationsCurrent | 8.76M | - | 11.63M | 13.48M | 6.53M | 6.41M | - | 3.51M | - | 2.76M |
| taxPayables | - | - | 1.82M | 5.31M | 769.76K | 4.99M | 2.21M | 4.3M | 1.06M | 1.27M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.06M | 1.27M |
| otherCurrentLiabilities | 57.62M | 76.03M | 95.26M | 11.7M | 21.97M | 17.91M | 71.48M | 104.17M | 55.27M | 32.61M |
| totalCurrentLiabilities | 106.94M | 129.44M | 135.45M | 101.8M | 52.76M | 57.21M | 105.35M | 140.79M | 95.77M | 55.91M |
| longTermDebt | 64.89M | 56.81M | 31.24M | 33.74M | 37.04M | 35.46M | 37.99M | 17.95M | 3.95M | 4.21M |
| capitalLeaseObligationsNonCurrent | 70.07M | 69.12M | 66.06M | 55.78M | 55M | 57.66M | 21.98M | 16.56M | 11.48M | 16.33M |
| deferredRevenueNonCurrent | 34.03M | - | 35.79M | 36.77M | 38.4M | 39.45M | 5.8M | 6.34M | 6.6M | 6.85M |
| deferredTaxLiabilitiesNonCurrent | 7.21M | 6.01M | 6.93M | 5.77M | 5.85M | 6.19M | 6.88M | 5.88M | 5.84M | 9.08M |
| otherNonCurrentLiabilities | 4.51M | 4.51M | 480.65K | 29.61M | 29.59M | 29.5M | 84.95M | 40M | 51.89M | 36.85M |
| totalNonCurrentLiabilities | 180.72M | 136.45M | 140.5M | 161.66M | 165.87M | 168.27M | 135.61M | 74.52M | 55.83M | 57.39M |
| otherLiabilities | 3.71 | 3.59 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.83M | 69.12M | 77.7M | 69.25M | 61.53M | 64.07M | 21.98M | 20.08M | 11.48M | 19.09M |
| totalLiabilities | 287.67M | 265.88M | 275.95M | 263.46M | 218.63M | 225.48M | 240.96M | 215.3M | 151.61M | 113.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.12M | 35.08M | 35.13M | 35.13M | 35.13M | 35.13M | 35.13M | 35.13M | 35.13M | 35.13M |
| retainedEarnings | 30.37M | 14.74M | 111.91M | 150.67M | 183.04M | 170.54M | 155.14M | 143.36M | 172.62M | 159.18M |
| additionalPaidInCapital | 25.57M | 25.54M | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M | 26.56M | 25.57M | 25.57M |
| 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 | 15.61M | 27.09M | -32.76M | 17.29M | 15.23M | 19.92M | 30.83M | 21.1M | 13.44M | 17.32M |
| depreciationAndAmortization | 7.59M | 9.28M | 8.28M | 7.67M | 7.2M | 8.56M | 4.29M | 4.12M | 4.06M | 4.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.43M | -4.25M | 4.93M | -2.98M | -4.81M | 6.12M | -4.1M | 5.91M | -13.57M | -15.4M |
| accountsReceivables | -6.27M | -1.28M | 4.87M | -5.77M | -2.36M | 9.58M | -815.62K | -1.2M | -5.18M | -30.06M |
| inventory | -98520 | -3.77M | 33262 | 308.54K | -330.59K | -1.03M | 253.18K | -1.01M | 8017 | 188.67K |
| accountsPayables | -182.07K | -1.79M | 2.41M | - | - | - | - | - | -3M | 10.78M |
| otherWorkingCapital | -3.88M | 2.59M | -2.38M | 2.48M | -2.12M | -2.43M | -3.53M | 8.13M | -5.39M | 3.7M |
| otherNonCashItems | 634.75K | 8.24M | 16.44M | -743.4K | -2.55M | -257.44K | -3.78M | -3.94M | 16.29M | 26.08M |
| netCashProvidedByOperatingActivities | 13.4M | 40.35M | -3.11M | 21.24M | 15.08M | 34.34M | 27.24M | 27.2M | 3.93M | 4.66M |
| investmentsInPropertyPlantAndEquipment | -4.33M | -10.57M | -6.1M | -11.39M | -16.51M | -14.47M | -47.95M | -26.42M | -31.02M | -16M |
| acquisitionsNet | -22.98M | -11.87M | - | - | - | - | - | - | 15661 | -28.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | -3.59 | 5.21M | 340.92K | 695.77K | -1.47M | 52.45M | 2.17M | -2M | -1.5M |
| netCashProvidedByInvestingActivities | -27.31M | -22.44M | -895.93K | -11.05M | -15.82M | -15.94M | 4.5M | -24.25M | -33.01M | -46.23M |
| netDebtIssuance | 12.45M | 31.3M | -2.65M | -3.38M | -2.46M | -2.11M | 16.8M | 696.41K | 26.82M | -605.92K |
| longTermNetDebtIssuance | - | - | 8.73M | -3.38M | -2.46M | -2.05M | 22.75M | 696.41K | 26.82M | -605.92K |
| shortTermNetDebtIssuance | 12.45M | 31.3M | -11.38M | - | - | 5.95M | -5.95M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -46.21M | - | - | - | -46.26M | - | - | - | - |
| commonDividendsPaid | - | -46.21M | - | - | - | -46.26M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.73M | -4.22M | 1.22M | -3.49M | -3.92M | 33.94M | -9.57M | -2.04M | -2.32M | -901.96K |
| netCashProvidedByFinancingActivities | 9.71M | -19.13M | -1.43M | -6.87M | -6.38M | -14.43M | 7.23M | -1.34M | 25.21M | -1.51M |