Is Mayville Engineering Company, Inc. (MEC) a Buy, Sell, or Hold?
NYSE : MEC
Mayville Engineering Company, Inc. — Financials
$29.1 USD
-$1.82 (-5.89%)
- Volume
- 768.55K
- Average Volume
- 512.75K
- Market Capitalization
- $595.25M
- P/E Ratio
- -36.84
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $38.76
- Year Low
- $12.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
MEC 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 546.49M | 581.6M | 588.42M | 539.39M | 454.83M | 357.61M | 519.7M | 354.53M | 313.33M |
| costOfRevenue | 492.48M | 510.51M | 518.72M | 478.32M | 403.45M | 326.1M | 460.99M | 303.95M | 278.59M |
| grossProfit | 54.01M | 71.1M | 69.7M | 61.07M | 51.38M | 31.5M | 58.72M | 50.58M | 34.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.14M | 45.11M | 41.77M | 32.69M | 31.91M | 27.29M | 56.02M | 24.31M | 21.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.14M | 45.11M | 41.77M | 32.69M | 31.91M | 27.29M | 56.02M | 24.31M | 21.56M |
| otherExpenses | 9.72M | -18.57M | 7.74M | 2.61M | 26.86M | 10.71M | 4.65M | 4.1M | 3.76M |
| operatingExpenses | 57.85M | 26.54M | 49.51M | 35.3M | 58.77M | 38M | 60.68M | 28.41M | 25.31M |
| costAndExpenses | 550.33M | 537.05M | 568.23M | 513.62M | 462.22M | 364.1M | 521.66M | 332.36M | 303.9M |
| netInterestIncome | -10.22M | -10.99M | -11.09M | -3.38M | -2M | -2.67M | -6.73M | -3.88M | -4.18M |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.22M | 10.99M | 11.09M | 3.38M | 2M | 2.67M | 6.73M | 3.88M | 4.18M |
| depreciationAndAmortization | 41.29M | 37.59M | 35.08M | 29.31M | 31.78M | 32.09M | 33M | 20.47M | 20.73M |
| ebitda | 37.44M | 82.14M | 55.06M | 55.08M | 24.39M | 25.59M | 30.89M | 43.2M | 30.16M |
| ebit | -3.84M | 44.55M | 19.98M | 25.77M | -7.39M | -6.5M | -2.11M | 22.73M | 9.43M |
| nonOperatingIncomeExcludingInterest | - | - | 216K | - | - | - | 154K | -562K | - |
| operatingIncome | -3.84M | 44.55M | 20.19M | 25.77M | -7.39M | -6.5M | -1.96M | 22.17M | 9.43M |
| totalOtherIncomeExpensesNet | -10.22M | -10.99M | -11.31M | -3.38M | -2M | -2.67M | -6.88M | -4.69M | -4.18M |
| incomeBeforeTax | -14.06M | 33.56M | 8.88M | 22.39M | -9.39M | -9.17M | -8.84M | 17.48M | 5.25M |
| incomeTaxExpense | -5.95M | 7.6M | 1.04M | 3.67M | -1.94M | -2.07M | -4.09M | -459K | - |
| netIncomeFromContinuingOperations | -8.11M | 25.97M | 7.84M | 18.73M | -7.45M | -7.09M | -4.75M | 17.94M | 5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - |
| netIncome | -8.11M | 25.97M | 7.84M | 18.73M | -7.45M | -7.09M | -4.75M | 17.94M | 5.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.11M | 25.97M | 7.84M | 18.73M | -7.45M | -7.09M | -4.75M | 17.94M | 5.25M |
| eps | -0.4 | 1.26 | 0.38 | 0.92 | -0.37 | -0.36 | -0.27 | 0.91 | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5M | 206K | 672K | 127K | 118K | 121K | 1000 | 3.09M | 76000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5M | 206K | 672K | 127K | 118K | 121K | 1000 | 3.09M | 76000 |
| netReceivables | 57.55M | 49.78M | 57.44M | 58M | 55.42M | 42.08M | 40.19M | 52.3M | 26.39M |
| accountsReceivables | 57.55M | 49.78M | 57.44M | 58M | 55.42M | 42.08M | 40.19M | 52.3M | 26.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 59.4M | 54.76M | 67.78M | 71.71M | 70.16M | 41.37M | 45.69M | 53.4M | 35.38M |
| prepaids | - | - | - | - | 2.92M | 2.56M | 3.01M | 1.65M | 830K |
| otherCurrentAssets | 9.96M | 8.2M | 8.72M | 11.47M | 3.95M | 3.13M | 1.59M | 2.32M | 1.49M |
| totalCurrentAssets | 128.41M | 112.94M | 134.62M | 141.3M | 132.57M | 89.25M | 90.48M | 112.76M | 64.17M |
| propertyPlantEquipmentNet | 187.2M | 185.14M | 207.98M | 181.84M | 120.75M | 109.27M | 128.29M | 125.84M | 90.82M |
| goodwill | 140.25M | 92.65M | 92.65M | 71.54M | 71.54M | 71.54M | 71.54M | 69.44M | 40.2M |
| intangibleAssets | 111.28M | 51.73M | 58.67M | 43.81M | 50.76M | 61.47M | 72.17M | 82.88M | 18.84M |
| goodwillAndIntangibleAssets | 251.53M | 144.38M | 151.32M | 115.34M | 122.3M | 133M | 143.71M | 152.32M | 59.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3.5M | 3.1M | 2.74M | 2.09M | 3.86M | 7.01M | 1.11M | 814K | 280K |
| totalNonCurrentAssets | 435.23M | 332.63M | 362.04M | 299.28M | 246.91M | 249.28M | 273.1M | 278.97M | 150.14M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 563.64M | 445.57M | 496.66M | 440.58M | 379.47M | 338.53M | 363.58M | 391.72M | 214.32M |
| totalPayables | 52.38M | 39.12M | 46.53M | 53.74M | 50.12M | 33.5M | 32.17M | 45.99M | 19.49M |
| accountPayables | 52.38M | 39.12M | 46.53M | 53.74M | 50.12M | 33.5M | 32.17M | 45.99M | 19.49M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.09M | 6.37M | 7.29M | 8.68M | 10.19M | 5.75M | 28.28M | 14.36M |
| shortTermDebt | - | - | - | - | - | - | - | 8.61M | 8.03M |
| capitalLeaseObligationsCurrent | - | 4.91M | 5.06M | 4.86M | - | 626K | 598K | 281K | - |
| taxPayables | - | - | - | - | - | - | 5.75M | 7.55M | 5.24M |
| deferredRevenue | - | - | - | - | - | - | - | 13.67M | 8.62M |
| otherCurrentLiabilities | 22.39M | 15.46M | 13.75M | 36.57M | 18.57M | 8.43M | 9.67M | - | - |
| totalCurrentLiabilities | 74.77M | 64.59M | 71.71M | 102.45M | 77.37M | 52.74M | 48.19M | 83.16M | 41.88M |
| longTermDebt | 25.57M | 79.72M | 147.49M | 72.24M | 67.61M | 45.26M | 72.57M | 171.3M | 67.57M |
| capitalLeaseObligationsNonCurrent | - | 25.41M | 28.61M | 31.89M | - | 2.06M | 2.69M | 1.7M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 13.35M | - |
| deferredTaxLiabilitiesNonCurrent | 11.3M | 16.83M | 12.61M | 11.82M | 8.64M | 11.89M | 14.19M | 19.12M | - |
| otherNonCurrentLiabilities | 211.26M | 7.26M | 6.27M | 4.32M | 27.58M | 25.73M | 25.05M | 100000 | 11.98M |
| totalNonCurrentLiabilities | 248.13M | 129.22M | 194.97M | 120.27M | 103.83M | 84.94M | 114.5M | 205.58M | 79.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 30.33M | 33.67M | 36.75M | - | 2.69M | 3.28M | 1.98M | - |
| totalLiabilities | 322.9M | 193.82M | 266.68M | 222.71M | 181.2M | 137.68M | 162.69M | 288.74M | 121.43M |
| treasuryStock | -20.02M | -15.41M | -9.51M | -9.35M | -6.46M | -4.93M | -4.88M | -57.66M | -49.83M |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 133.81M | 125.04M |
| retainedEarnings | 51.98M | 60.09M | 34.12M | 26.27M | 7.55M | 15M | 22.09M | 26.84M | 17.67M |
| additionalPaidInCapital | 208.78M | 207.08M | 205.37M | 200.94M | 197.19M | 190.79M | 183.69M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.11M | 25.97M | 7.84M | 18.73M | -7.45M | -7.09M | -4.75M | 17.94M | 5.25M |
| depreciationAndAmortization | 31.57M | 37.59M | 35.08M | 29.31M | 31.78M | 32.09M | 33M | 20.47M | 20.73M |
| deferredIncomeTax | -5.53M | 4.22M | - | - | - | - | 11.17M | - | - |
| stockBasedCompensation | 3.28M | 5.19M | 4.48M | 3.76M | 4.96M | 4.73M | 3.49M | 5.65M | 5.13M |
| changeInWorkingCapital | -411K | 15.37M | 5.24M | 4.48M | -28.59M | 4.24M | -3.83M | -7.52M | 3.85M |
| accountsReceivables | 6.04M | 8.1M | 7.79M | -2.5M | -12.67M | -2.66M | 11.85M | 1.04M | 2.57M |
| inventory | 77000 | 13.25M | 16M | -1.63M | -27.9M | 4.25M | 8.89M | -6.87M | -2.48M |
| accountsPayables | 8.36M | -7.99M | -9.44M | 9.36M | 11.84M | 515K | -11.01M | 834K | 2.08M |
| otherWorkingCapital | -14.89M | 2.02M | -9.1M | -747K | 144K | 2.14M | -13.56M | -2.53M | 1.67M |
| otherNonCashItems | 17.77M | 1.47M | -12.29M | -3.86M | 13.75M | 2.56M | -5.67M | 5.84M | 977K |
| netCashProvidedByOperatingActivities | 38.56M | 89.81M | 40.36M | 52.43M | 14.46M | 36.52M | 33.4M | 36.72M | 30.8M |
| investmentsInPropertyPlantAndEquipment | -11.65M | -12.1M | -16.6M | -58.61M | -39.31M | -7.79M | -25.8M | -17.88M | -11.26M |
| acquisitionsNet | -139.95M | - | -88.59M | - | - | - | -2.37M | -114.7M | 24000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 72000 | 386K | 1.06M | 7.94M | 5.35M | 2.02M | 76000 | 10000 | 24000 |
| netCashProvidedByInvestingActivities | -151.53M | -11.71M | -104.13M | -50.67M | -33.96M | -5.77M | -28.09M | -132.57M | -11.24M |
| netDebtIssuance | 121.27M | -69.18M | 68.18M | 3.2M | 21.54M | -27.91M | -107.57M | 108.87M | -10.51M |
| longTermNetDebtIssuance | 121.27M | -69.18M | 68.18M | 3.2M | 21.54M | -27.91M | -107.57M | 108.87M | -10.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.61M | -5.9M | -2.66M | -4.95M | -2.15M | -2.51M | -2.59M | -7.83M | -8.71M |
| netCommonStockIssuance | -4.61M | -5.9M | -2.66M | -4.95M | -2.15M | -2.51M | 99.17M | -7.83M | -8.71M |
| commonStockIssuance | - | - | - | - | - | - | 101.76M | - | - |
| commonStockRepurchased | -4.61M | -5.9M | -2.66M | -4.95M | -2.15M | -2.51M | -2.59M | -7.83M | -8.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | -101.76M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -3.48M | -1.2M | - | 113K | -207K | 101.76M | -2.17M | -412K |
| netCashProvidedByFinancingActivities | 114.26M | -78.56M | 64.31M | -1.75M | 19.5M | -30.63M | -8.4M | 98.87M | -19.63M |
| 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 | 144.78M | 134.27M | 144.31M | 132.33M | 135.58M | 121.31M | 135.39M | 163.64M | 161.27M | 148.58M |
| costOfRevenue | 136.95M | 125.35M | 128.37M | 118.7M | 120.26M | 110.51M | 118.3M | 141.36M | 140.34M | 130.37M |
| grossProfit | 7.83M | 8.92M | 15.94M | 13.62M | 15.32M | 10.79M | 17.1M | 22.28M | 20.93M | 18.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.34M | 12.77M | 11.82M | 12.01M | 11.51M | 9.64M | 12.39M | 11.57M | 10.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.17M | 11.34M | 12.77M | 11.82M | 12.01M | 11.51M | 9.64M | 12.39M | 11.57M | 10.76M |
| otherExpenses | 2.39M | 3.12M | 3.12M | 1.73M | 1.73M | -23.77M | 1.73M | 1.73M | 1.73M | 2.09M |
| operatingExpenses | 11.56M | 14.46M | 15.89M | 13.55M | 13.75M | -12.26M | 11.37M | 14.13M | 13.3M | 12.86M |
| costAndExpenses | 148.51M | 139.82M | 144.26M | 132.25M | 134M | 98.26M | 129.66M | 155.49M | 153.64M | 143.23M |
| netInterestIncome | 3.66M | -3.82M | -3.43M | -1.4M | -1.57M | -2.01M | -2.65M | -2.97M | -3.36M | -3.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -3.66M | 3.82M | 3.43M | 1.4M | 1.57M | 2.01M | 2.65M | 2.97M | 3.36M | 3.56M |
| depreciationAndAmortization | 10.95M | 11.06M | 11.14M | 9.6M | 9.48M | 9.46M | 9.48M | 9.39M | 9.25M | 9.58M |
| ebitda | -4.19M | 5.52M | 11.18M | 9.68M | 11.06M | 32.51M | 15.21M | 17.54M | 16.88M | 14.94M |
| ebit | -15.14M | -5.55M | 48000 | 76000 | 1.58M | 23.05M | 5.73M | 8.15M | 7.63M | 5.35M |
| nonOperatingIncomeExcludingInterest | 11.42M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.73M | -5.55M | 48000 | 76000 | 1.58M | 23.05M | 5.73M | 8.15M | 7.63M | 5.35M |
| totalOtherIncomeExpensesNet | -7.76M | -3.82M | -3.43M | -1.4M | -1.57M | -2.01M | -2.65M | -2.97M | -3.36M | -3.56M |
| incomeBeforeTax | -11.48M | -9.37M | -3.38M | -1.32M | 10000 | 21.04M | 3.07M | 5.18M | 4.28M | 1.8M |
| incomeTaxExpense | -3.31M | -5.01M | -707K | -225K | -10000 | 5.06M | 100000 | 1.4M | 1.03M | -432K |
| netIncomeFromContinuingOperations | -8.18M | -4.36M | -2.68M | -1.1M | 20000 | 15.97M | 2.97M | 3.78M | 3.24M | 2.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.18M | -4.36M | -2.68M | -1.1M | 20000 | 15.97M | 2.97M | 3.78M | 3.24M | 2.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.18M | -4.36M | -2.68M | -1.1M | 20000 | 15.97M | 2.97M | 3.78M | 3.24M | 2.23M |
| eps | -0.4 | -0.21 | -0.13 | -0.05 | 0.0 | 0.77 | 0.14 | 0.18 | 0.16 | 0.11 |
| 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 | 2.07M | 1.5M | 1.22M | 206K | 183K | 206K | 178K | 314K | 314K | 672K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.07M | 1.5M | 1.22M | 206K | 183K | 206K | 178K | 314K | 314K | 672K |
| netReceivables | 68.14M | 57.55M | 73.83M | 51.33M | 57.93M | 49.78M | 54.34M | 67.85M | 70.33M | 57.44M |
| accountsReceivables | 68.14M | 57.55M | 73.83M | 51.33M | 57.93M | 49.78M | 54.34M | 67.85M | 70.33M | 57.44M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.02M | 59.4M | 61.22M | 53.95M | 55.83M | 54.76M | 61.17M | 60.82M | 66.11M | 67.78M |
| prepaids | - | - | 6.02M | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.06M | 9.96M | - | 8.25M | 8.07M | 8.2M | 10.56M | 11.23M | 8.76M | 8.72M |
| totalCurrentAssets | 147.29M | 128.41M | 142.28M | 113.73M | 122.01M | 112.94M | 126.25M | 140.21M | 145.51M | 134.62M |
| propertyPlantEquipmentNet | 184.36M | 187.2M | 185.29M | 176.09M | 180.02M | 185.14M | 192.25M | 198.62M | 203.11M | 207.98M |
| goodwill | 140.25M | 140.25M | 140.29M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M |
| intangibleAssets | 108.15M | 111.28M | 114.34M | 48.27M | 50M | 51.73M | 53.47M | 55.2M | 56.93M | 58.67M |
| goodwillAndIntangibleAssets | 248.4M | 251.53M | 254.63M | 140.92M | 142.65M | 144.38M | 146.12M | 147.85M | 149.58M | 151.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.98M | -3.5M | 3.38M | 3.01M | 3.02M | 3.1M | 1.38M | 1.46M | 1.7M | 2.74M |
| totalNonCurrentAssets | 430.79M | 435.23M | 443.3M | 320.02M | 325.69M | 332.63M | 339.75M | 347.94M | 354.4M | 362.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 578.07M | 563.64M | 585.58M | 433.74M | 447.7M | 445.57M | 466M | 488.15M | 499.9M | 496.66M |
| totalPayables | 62.82M | 52.38M | 53.07M | 46.61M | 49.75M | 39.12M | 47.99M | 53.96M | 54.46M | 46.53M |
| accountPayables | 62.82M | 52.38M | 53.07M | 46.61M | 49.75M | 39.12M | 47.99M | 53.96M | 54.46M | 46.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.92M | 9.54M | 7.74M | 6.16M | 5.09M | 6.04M | 7.21M | 6.13M | 6.37M |
| shortTermDebt | - | 8.28M | 500K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 6.82M | 5.26M | 4.81M | 4.91M | 4.65M | 4.86M | 5.01M | 5.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.93M | 8.19M | 8.1M | 9.99M | 12.22M | 15.46M | 12.7M | 15.8M | 13.55M | 13.75M |
| totalCurrentLiabilities | 89.75M | 74.77M | 78.02M | 69.6M | 72.94M | 64.59M | 71.38M | 81.83M | 79.15M | 71.71M |
| longTermDebt | 23.78M | 203.4M | 213.23M | 69.28M | 77.48M | 79.72M | 111.04M | 122.06M | 139.82M | 147.49M |
| capitalLeaseObligationsNonCurrent | - | 27.43M | 29.59M | 25.27M | 24.22M | 25.41M | 25.57M | 26.62M | 27.53M | 28.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.99M | 11.3M | 15.22M | 15.76M | 16.29M | 16.83M | 12.85M | 12.85M | 12.85M | 12.61M |
| otherNonCurrentLiabilities | 224.36M | 6.01M | 4.74M | 7M | 6.82M | 7.26M | 6.81M | 6.71M | 6.52M | 6.27M |
| totalNonCurrentLiabilities | 256.14M | 248.13M | 262.79M | 117.31M | 124.81M | 129.22M | 156.27M | 168.24M | 186.72M | 194.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 27.43M | 36.42M | 30.53M | 29.02M | 30.33M | 30.22M | 31.47M | 32.54M | 33.67M |
| totalLiabilities | 345.89M | 322.9M | 340.81M | 186.9M | 197.74M | 193.82M | 227.65M | 250.07M | 265.86M | 266.68M |
| treasuryStock | -20.02M | -20.02M | -20.02M | -20.02M | -17.16M | -15.41M | -11.51M | -10.51M | -9.51M | -9.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 43.8M | 51.98M | 56.33M | 59.01M | 60.11M | 60.09M | 44.12M | 41.14M | 37.36M | 34.12M |
| additionalPaidInCapital | 208.4M | 208.78M | 208.45M | 207.85M | 207.01M | 207.08M | 205.75M | 207.45M | 206.19M | 205.37M |
| 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 | -8.18M | -4.36M | -2.68M | -1.1M | 20000 | 15.97M | 2.97M | 3.78M | 3.24M | 2.23M |
| depreciationAndAmortization | 7.82M | 7.94M | 11.14M | 9.6M | 9.48M | 9.46M | 4.06M | 9.39M | 9.25M | 9.58M |
| deferredIncomeTax | -3.31M | -3.92M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 795K | 325K | 845K | 1.01M | 1.1M | 1.34M | 1.35M | 1.34M | 1.16M | 730K |
| changeInWorkingCapital | -9.02M | 7.79M | -9.63M | 3.6M | -3.79M | 6.04M | 2.51M | 6.96M | -4.37M | 13.5M |
| accountsReceivables | -10.6M | 11.4M | -3.76M | 6.57M | -8.17M | 4.75M | 13.78M | 2.45M | -12.87M | 14.61M |
| inventory | -7.36M | 1.62M | -2.66M | 1.91M | -914K | 6.61M | -6.54M | 5.21M | 1.92M | 5.62M |
| accountsPayables | 10.18M | -1.6M | 2.57M | -3.05M | 10.44M | -8.53M | -5.86M | -336K | 6.73M | -5.3M |
| otherWorkingCapital | -1.24M | -3.63M | -5.78M | -1.83M | -5.15M | 3.22M | 1.14M | -364K | -146K | -1.43M |
| otherNonCashItems | 9.13M | 5.6M | 2.2M | 1.86M | 1.52M | 5.15M | 7.05M | 1.81M | 1.34M | 628K |
| netCashProvidedByOperatingActivities | -2.76M | 13.38M | 1.87M | 14.97M | 8.33M | 37.96M | 17.95M | 23.28M | 10.62M | 26.67M |
| investmentsInPropertyPlantAndEquipment | -4.18M | -3.22M | -3.02M | -2.45M | -2.96M | -2.34M | -2.88M | -4.1M | -2.78M | -6.78M |
| acquisitionsNet | - | 111K | -140.05M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5000 | 47000 | - | 3000 | 3000 | 278K | 1000 | - | 107K | 306K |
| netCashProvidedByInvestingActivities | -4.18M | -3.06M | -143.07M | -2.44M | -2.96M | -2.07M | -2.88M | -4.1M | -2.67M | -6.48M |
| netDebtIssuance | 9.07M | -9.22M | 142.45M | -8.69M | -2.48M | -31.95M | -11.15M | -18.1M | -7.98M | -21.82M |
| longTermNetDebtIssuance | 9.07M | -9.22M | 142.45M | -8.69M | -2.48M | -31.95M | -11.15M | -18.1M | -7.98M | -21.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | -242K | -2.86M | -1.75M | -3.9M | -998K | -998K | - | - |
| netCommonStockIssuance | - | -1000 | -242K | -2.86M | -1.75M | -3.9M | -998K | -998K | - | - |
| commonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -242K | -2.86M | -1.75M | -3.9M | -998K | -998K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.57M | -817K | - | -958K | -1.17M | -13000 | -3.06M | -75000 | -338K | 1000 |
| netCashProvidedByFinancingActivities | 7.5M | -10.04M | 142.2M | -12.51M | -5.4M | -35.86M | -15.2M | -19.18M | -8.32M | -21.82M |