Is Ramaco Resources, Inc. (METCB) a Buy, Sell, or Hold?
NASDAQ : METCB
Ramaco Resources, Inc. — Financials
$7.27 USD
-$0.35 (-4.59%)
- Volume
- 32.04K
- Average Volume
- 51.75K
- Market Capitalization
- $620.44M
- P/E Ratio
- -9.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.59
- Year Low
- $7.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $4.88
METCB 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 | 536.62M | 666.3M | 693.52M | 565.69M | 283.39M | 168.92M | 230.21M | 227.57M | 61.04M | 5.22M |
| costOfRevenue | 523.21M | 600.37M | 549.45M | 375.27M | 222.23M | 166.98M | 182.5M | 189.47M | 64.34M | 5.29M |
| grossProfit | 13.41M | 65.92M | 144.08M | 190.42M | 61.16M | 1.93M | 47.71M | 38.1M | -3.3M | -78340 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 14.01M | 12.59M | 7.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.36M | 49.29M | 48.83M | 40.03M | 21.63M | 21.02M | 18.18M | 14.01M | 12.59M | 7.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69.36M | 49.29M | 48.83M | 40.03M | 21.63M | 21.02M | 18.18M | 14.01M | 12.59M | 7.45M |
| costAndExpenses | 592.57M | 649.66M | 598.28M | 415.3M | 243.86M | 188.01M | 200.68M | 203.48M | 76.93M | 12.75M |
| netInterestIncome | -7.8M | -6.12M | -8.9M | -6.83M | -2.56M | -1.22M | -1.19M | -1.43M | 272K | 15000 |
| interestIncome | - | - | - | - | - | - | - | 36000 | 295.18K | 139K |
| interestExpense | 7.8M | 6.12M | 8.9M | 6.83M | 2.56M | 1.22M | 1.19M | 1.46M | 22841 | 124K |
| depreciationAndAmortization | 69.82M | 67.08M | 55.66M | 42.31M | 26.82M | 21.48M | 20.03M | 12.92M | 3.56M | 480.99K |
| ebitda | 15.49M | 88.12M | 169.22M | 195.33M | 73.78M | 14.32M | 51.32M | 39.57M | -11.83M | -6.91M |
| ebit | -54.34M | 21.04M | 113.57M | 153.02M | 46.96M | -7.17M | 31.29M | 26.65M | -15.39M | -7.39M |
| nonOperatingIncomeExcludingInterest | -1.62M | -4.41M | -18.32M | -2.64M | -7.43M | -11.93M | -1.76M | -2.55M | -499.16K | -138.75K |
| operatingIncome | -55.96M | 16.64M | 95.24M | 150.39M | 39.53M | -19.09M | 29.53M | 24.1M | -15.89M | -7.53M |
| totalOtherIncomeExpensesNet | -6.18M | -1.72M | 9.42M | -4.19M | 4.87M | 10.7M | 565K | 1.09M | 476.32K | 14635 |
| incomeBeforeTax | -62.14M | 14.92M | 104.66M | 146.2M | 44.41M | -8.39M | 30.1M | 25.19M | -15.42M | -7.52M |
| incomeTaxExpense | -10.69M | 3.73M | 22.35M | 30.15M | 4.65M | -3.48M | 5.16M | 113K | - | - |
| netIncomeFromContinuingOperations | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.42M | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.42M | -7.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -22306 | 64661 |
| bottomLineNetIncome | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.39M | -7.45M |
| eps | -0.96 | 0.22 | 1.77 | 2.63 | 0.9 | -0.12 | 0.61 | 0.63 | -0.41 | -0.19 |
| 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 | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M | 5.3M | 5.53M | 6.95M | 5.93M | 5.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 5.2M | 55.24M |
| cashAndShortTermInvestments | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M | 5.3M | 5.53M | 6.95M | 11.13M | 60.43M |
| netReceivables | 54.35M | 73.58M | 96.87M | 41.17M | 44.45M | 20.3M | 19.26M | 10.73M | 7.17M | 914.74K |
| accountsReceivables | 54.35M | 73.58M | 96.87M | 41.17M | 44.45M | 20.3M | 19.26M | 10.73M | 7.17M | 914.74K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.16M | 43.36M | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M | 14.18M | 10.06M | 1.52M |
| prepaids | - | 12.98M | 12.95M | 10.23M | 3.73M | 3.54M | 2.74M | 3.15M | 1.1M | 388.92K |
| otherCurrentAssets | 15.75M | 4.7M | 800K | 15.5M | 900K | 1.41M | 1.53M | - | - | - |
| totalCurrentAssets | 597.61M | 167.63M | 189.74M | 147.49M | 86.76M | 42.5M | 44.32M | 35.02M | 29.46M | 63.26M |
| propertyPlantEquipmentNet | 527.71M | 495.78M | 469.91M | 443.44M | 236.23M | 180.64M | 178.2M | 149.2M | 115.45M | 46.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 5.2M |
| taxAssets | - | - | - | - | - | - | - | 22.3M | - | - |
| otherNonCurrentAssets | 15.26M | 11.27M | 6.18M | 5.41M | 6.04M | 5.48M | 4.29M | -18.28M | 3.19M | 4.32M |
| totalNonCurrentAssets | 542.96M | 507.05M | 476.1M | 448.85M | 242.27M | 186.12M | 182.49M | 153.22M | 118.64M | 55.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 674.69M | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.1M | 119.21M |
| totalPayables | 41.6M | 48.86M | 51.62M | 34.82M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | 8.96M |
| accountPayables | 41.6M | 48.86M | 51.62M | 34.82M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | 8.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54.72M | 61.37M | 52.09M | 41.68M | 19.66M | 12.37M | 12.3M | - | - | - |
| shortTermDebt | 56000 | 359K | 56.53M | 75.64M | 7.67M | 4.87M | 3.33M | 5M | - | 500K |
| capitalLeaseObligationsCurrent | 7.28M | 6.51M | 5.59M | 6.09M | 3.49M | 79000 | 100000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.84M | 5.34M | 4.15M | 4.61M | 489K | 46000 | 19000 | 8.45M | 2.89M | 5.9M |
| totalCurrentLiabilities | 109.5M | 122.43M | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.42M | 15.36M |
| longTermDebt | 451.36M | 88.19M | 33.64M | 51.59M | 35.7M | 12.58M | 9.61M | 4.47M | - | 10.63M |
| capitalLeaseObligationsNonCurrent | 10.18M | 8.61M | 5.36M | 5.5M | 4.6M | 31000 | 100000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.31M | - | - | - | - | - | - | 22.41M | - | - |
| otherNonCurrentLiabilities | 41.65M | 92.65M | 87.24M | 67.21M | 31M | 17.81M | 20.6M | 12.71M | 12.28M | 9.43M |
| totalNonCurrentLiabilities | 547.5M | 189.45M | 126.24M | 124.3M | 71.3M | 30.42M | 30.32M | 17.29M | 12.28M | 20.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.46M | 15.12M | 10.96M | 11.59M | 8.08M | 110K | 200K | - | - | - |
| totalLiabilities | 657M | 311.88M | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M | 47.14M | 34.7M | 35.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 88.77M |
| commonStock | 551K | 533K | 528K | 442K | 441K | 427K | 410K | 401K | 395.59K | 18.25M |
| retainedEarnings | -311K | 69.53M | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M | -10.22M | -35.29M | -18.25M |
| additionalPaidInCapital | 483.33M | 292.74M | 277.13M | 168.71M | 163.57M | 158.86M | 154.96M | 150.93M | 148.29M | 13.27M |
| 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 | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | -15.39M | -7.52M |
| depreciationAndAmortization | 68.16M | 67.08M | 55.66M | 42.31M | 26.82M | 21.48M | 20.03M | 12.92M | 3.56M | 480.99K |
| deferredIncomeTax | -11.72M | 1.68M | 18.71M | 29.23M | 4.64M | -3.5M | 5.16M | 109K | - | - |
| stockBasedCompensation | 17.57M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.01M | 14.34M | 865K | -7.07M | -17.95M | 4.49M | -11.86M | -5.27M | 284.13K | -215.13K |
| accountsReceivables | 19.23M | 23.28M | -55.69M | 3.28M | -24.15M | -1.04M | -8.53M | -3.56M | -6.25M | -914.74K |
| inventory | -43.8M | -6.2M | 7.81M | -29.18M | -3.84M | 3.31M | -1.08M | -4.13M | -8.54M | -1.52M |
| accountsPayables | -10.04M | -4.83M | 24.55M | 12.73M | -1.82M | 2.75M | -7.31M | -1.52M | 15.54M | 1.86M |
| otherWorkingCapital | 9.6M | 2.08M | 24.2M | 6.11M | 11.87M | -538K | 5.06M | 3.94M | -461.03K | -560.29K |
| otherNonCashItems | 4.42M | 18.38M | 3.49M | 7.36M | 67000 | -4.25M | 4.12M | 3.21M | 2.8M | 3.39M |
| netCashProvidedByOperatingActivities | 1.97M | 112.66M | 161.04M | 187.87M | 53.34M | 13.31M | 42.38M | 36.04M | -8.75M | -3.86M |
| investmentsInPropertyPlantAndEquipment | -62.78M | -68.84M | -82.9M | -123.01M | -59.61M | -24.75M | -45.72M | -48.14M | -75.04M | -16.72M |
| acquisitionsNet | - | 260K | 574K | -21.64M | - | - | - | - | - | -302.57K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -64.78M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.2M | 55.24M | 4.35M |
| otherInvestingActivities | -20.88M | -2.25M | 10.12M | -1.06M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -83.66M | -70.84M | -72.21M | -145.71M | -59.61M | -24.75M | -45.72M | -42.94M | -19.8M | -77.46M |
| netDebtIssuance | 358.4M | -10.6M | -44.17M | -4.09M | 23.77M | 12.89M | 3.42M | 8.9M | -11.13M | 3.95M |
| longTermNetDebtIssuance | 358.4M | -10.6M | -44.17M | -4.09M | 23.77M | 12.89M | 3.42M | 8.9M | -11.13M | 3.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 802K | 534K | - | 107K | - | - | - | - | 45.95M | 83.7M |
| netCommonStockIssuance | 802K | 534K | - | 107K | - | - | - | - | 45.95M | 83.7M |
| commonStockIssuance | 802K | 534K | - | 107K | - | - | - | - | 45.95M | 83.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 85.95M |
| netDividendsPaid | -4.34M | -24.6M | -25.82M | -20.04M | - | - | - | - | -5.41M | - |
| commonDividendsPaid | -4.34M | -24.6M | -25.82M | -20.04M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -5.41M | - |
| otherFinancingActivities | 134.18M | -16.12M | -12.52M | -4.47M | -1.4M | -1.6M | -590K | -989K | -127.05K | -2.12M |
| netCashProvidedByFinancingActivities | 489.04M | -50.79M | -82.52M | -28.5M | 22.37M | 11.29M | 2.82M | 7.92M | 29.29M | 85.53M |
| 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 | 121.61M | 128.01M | 121M | 152.96M | 134.66M | 170.89M | 167.41M | 155.32M | 172.68M | 202.73M |
| costOfRevenue | 125.63M | 120.18M | 119.34M | 151.62M | 132.08M | 153.19M | 152.9M | 139M | 155.29M | 154.16M |
| grossProfit | -4.02M | 7.83M | 1.66M | 1.34M | 2.58M | 17.71M | 14.52M | 16.31M | 17.39M | 48.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.28M | 20.94M | 16.14M | 15.18M | 14.6M | 11.35M | 12.92M | 10.9M | 14.11M | 11.31M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.28M | 20.94M | 16.14M | 15.18M | 14.6M | 11.35M | 12.92M | 10.9M | 14.11M | 11.31M |
| costAndExpenses | 145.92M | 141.11M | 135.48M | 166.8M | 146.68M | 164.54M | 165.82M | 149.9M | 169.4M | 165.48M |
| netInterestIncome | -334K | -506K | -2.25M | -2.82M | -2.23M | -1.61M | -1.7M | -1.48M | -1.33M | -1.63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 334K | 506K | 2.25M | 2.82M | 2.23M | 1.61M | 1.7M | 1.48M | 1.33M | 1.63M |
| depreciationAndAmortization | 17.12M | 16.94M | 17.49M | 17.44M | 17.94M | 17.11M | 18.16M | 16.23M | 15.57M | 14.76M |
| ebitda | -6.7M | 1.67M | 3.14M | 4.25M | 6.43M | 24.79M | 19.68M | 24.17M | 19.48M | 55.25M |
| ebit | -23.82M | -15.28M | -14.36M | -13.19M | -11.52M | 7.68M | 1.52M | 7.94M | 3.9M | 40.5M |
| nonOperatingIncomeExcludingInterest | -485K | 2.17M | -125K | -658K | -505K | -1.33M | 76000 | -2.52M | -629K | -3.25M |
| operatingIncome | -24.3M | -13.11M | -14.48M | -13.84M | -12.02M | 6.35M | 1.59M | 5.42M | 3.28M | 37.25M |
| totalOtherIncomeExpensesNet | 151K | -2.67M | -2.12M | -2.16M | -1.72M | -282K | -1.77M | 1.04M | -703K | 1.62M |
| incomeBeforeTax | -24.15M | -15.78M | -16.61M | -16M | -13.75M | 6.07M | -178K | 6.46M | 2.57M | 38.87M |
| incomeTaxExpense | -5.84M | -1.08M | -3.3M | -2.03M | -4.29M | 2.21M | 61000 | 915K | 540K | 8.83M |
| netIncomeFromContinuingOperations | -18.32M | -14.7M | -13.31M | -13.97M | -9.46M | 3.86M | -239K | 5.54M | 2.03M | 30.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1 | - | - | - | - | - | - |
| netIncome | -18.32M | -14.7M | -13.31M | -13.97M | -9.46M | 3.86M | -239K | 5.54M | 2.03M | 30.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.32M | -14.7M | -13.31M | -13.97M | -9.46M | 3.86M | -239K | 5.54M | 2.03M | 30.04M |
| eps | -0.34 | -0.27 | -0.25 | -0.26 | -0.18 | 0.07 | -0.0 | 0.11 | 0.04 | 0.57 |
| 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 | 355.2M | 440.35M | 193.85M | 28.93M | 44.27M | 33.01M | 23.66M | 28.37M | 31.3M | 41.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 355.2M | 440.35M | 193.85M | 28.93M | 44.27M | 33.01M | 23.66M | 28.37M | 31.3M | 41.96M |
| netReceivables | 66.34M | 54.35M | 43.61M | 55.94M | 52.12M | 73.58M | 62.9M | 69.61M | 103.54M | 96.87M |
| accountsReceivables | 66.34M | 54.35M | 43.61M | 55.94M | 52.12M | 73.58M | 62.9M | 69.61M | 103.54M | 96.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 105.55M | 87.16M | 81.57M | 59.31M | 56.12M | 43.36M | 53.05M | 52.4M | 41.28M | 37.16M |
| prepaids | - | - | - | - | - | 12.98M | - | - | - | 12.95M |
| otherCurrentAssets | 15.62M | 15.75M | 8.9M | 10.73M | 11.46M | 4.7M | 7.05M | 10.25M | 6.49M | 800K |
| totalCurrentAssets | 542.7M | 597.61M | 328.73M | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M |
| propertyPlantEquipmentNet | 532.09M | 527.71M | 508.98M | 507.02M | 507.55M | 495.78M | 488.76M | 488.78M | 483.4M | 469.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.8M | 15.26M | 11.95M | 12.72M | 14.22M | 11.27M | 9.96M | 9.81M | 8M | 6.18M |
| totalNonCurrentAssets | 548.89M | 542.96M | 520.93M | 519.74M | 521.77M | 507.05M | 498.72M | 498.6M | 491.4M | 476.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.14B | 849.66M | 674.65M | 685.74M | 674.69M | 645.4M | 659.23M | 674.01M | 665.84M |
| totalPayables | 59.39M | 41.6M | 47.58M | 56.27M | 59.5M | 48.86M | 53.78M | 47.86M | 59.69M | 51.62M |
| accountPayables | 57M | 41.6M | 41.68M | 56.27M | 59.5M | 48.86M | 53.78M | 47.86M | 59.69M | 51.62M |
| otherPayables | 2.39M | - | 5.91M | - | - | - | - | - | - | - |
| accruedExpenses | 28.55M | 54.72M | 31.87M | - | - | 61.37M | - | - | - | 52.09M |
| shortTermDebt | 6000 | 56000 | 140K | 8.46M | 7.61M | 359K | 6.52M | 14.34M | 36.77M | 56.53M |
| capitalLeaseObligationsCurrent | 7.62M | 7.28M | 8.97M | 8.24M | 7.31M | 6.51M | 6.13M | 7.14M | 8.54M | 5.59M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.67M | 5.84M | 22M | 40.82M | 49.94M | 5.34M | 42.35M | 51.42M | 43.46M | 4.15M |
| totalCurrentLiabilities | 111.24M | 109.5M | 110.57M | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M |
| longTermDebt | 452.06M | 451.36M | 116.32M | 113.61M | 104.36M | 88.19M | 76.79M | 75.68M | 58.15M | 33.64M |
| capitalLeaseObligationsNonCurrent | 9.14M | 10.18M | 10.96M | 12.26M | 13.2M | 8.61M | 6.68M | 7.51M | 8.54M | 5.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.47M | 44.31M | 46.39M | 49.69M | 51.36M | - | 54.57M | 54.74M | 52.42M | - |
| otherNonCurrentLiabilities | 43.68M | 41.65M | 38.52M | 37.87M | 37.21M | 92.65M | 36.74M | 34.4M | 34.16M | 87.24M |
| totalNonCurrentLiabilities | 543.34M | 547.5M | 212.18M | 213.42M | 206.13M | 189.45M | 174.78M | 172.33M | 153.28M | 126.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.76M | 17.46M | 19.92M | 20.5M | 20.51M | 15.12M | 12.82M | 14.65M | 17.08M | 10.96M |
| totalLiabilities | 654.58M | 657M | 322.74M | 327.21M | 330.49M | 311.88M | 283.57M | 293.1M | 301.74M | 296.23M |
| treasuryStock | -15.03M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 568K | 551K | 549K | 547K | 547K | 533K | 525K | 524K | 531K | 528K |
| retainedEarnings | -18.63M | -311K | 17.09M | 32.55M | 48.39M | 69.53M | 80.22M | 88.87M | 91.78M | 91.94M |
| additionalPaidInCapital | 470.1M | 483.33M | 509.27M | 314.34M | 306.31M | 292.74M | 281.08M | 276.73M | 279.96M | 277.13M |
| 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 | -18.32M | -14.7M | -13.31M | -13.97M | -9.46M | 3.86M | -239K | 5.54M | 2.03M | 30.04M |
| depreciationAndAmortization | 17.12M | 12.81M | 17.49M | 17.44M | 17.94M | 17.11M | 18.16M | 16.23M | 15.57M | 14.76M |
| deferredIncomeTax | -5.84M | -2.08M | -3.3M | -1.67M | -4.67M | 1.45M | -167K | 2.32M | -1.93M | 8.67M |
| stockBasedCompensation | - | 4.72M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32.95M | -24.43M | -7.92M | -11.17M | 18.51M | -11.22M | 15.43M | 5.5M | 4.62M | -10.03M |
| accountsReceivables | -11.98M | -10.74M | 12.33M | -3.82M | 21.46M | -10.68M | 6.71M | 33.93M | -6.67M | -33.23M |
| inventory | -18.39M | -5.58M | -22.26M | -3.19M | -12.76M | 9.69M | -655K | -11.12M | -4.12M | 13.08M |
| accountsPayables | 12.9M | -6.39M | -11.14M | -2.32M | 9.81M | -7.41M | 7.97M | -11.69M | 6.3M | 5.3M |
| otherWorkingCapital | -15.47M | -1.71M | 13.15M | -1.84M | 2000 | -2.82M | 1.41M | -5.62M | 9.11M | 4.83M |
| otherNonCashItems | 5.06M | 5.3M | 4.66M | 5.11M | 3.71M | 4.48M | 4.19M | 4.82M | 4.89M | -1.87M |
| netCashProvidedByOperatingActivities | -34.93M | -18.37M | -2.38M | -4.26M | 26.04M | 15.68M | 37.38M | 34.41M | 25.19M | 41.56M |
| investmentsInPropertyPlantAndEquipment | -17.5M | -15.17M | -20M | -15.15M | -20.31M | -10.92M | -17.78M | -21.4M | -18.73M | -17.98M |
| acquisitionsNet | - | - | - | - | - | 260K | - | - | - | -608K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 805K | -12.36M | 1.16M | 1.05M | -1.94M | -2.07M | -334K | 87000 | 65000 | 4.14M |
| netCashProvidedByInvestingActivities | -16.69M | -27.52M | -18.85M | -14.1M | -22.26M | -12.73M | -18.12M | -21.32M | -18.66M | -14.44M |
| netDebtIssuance | -1.79M | 330.01M | -988K | 6.82M | 13.77M | 9.56M | -8.12M | -6.04M | -5.99M | -16.99M |
| longTermNetDebtIssuance | -1.79M | 330.01M | -988K | 6.82M | 13.77M | 9.56M | -8.12M | -6.04M | -5.99M | -16.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.93M | - | 188.89M | - | - | - | 534K | - | - | - |
| netCommonStockIssuance | -11.93M | - | 188.89M | - | - | - | 534K | - | - | - |
| commonStockIssuance | - | - | 188.89M | - | - | - | 534K | - | - | - |
| commonStockRepurchased | -11.93M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.86M | -2.48M | -128K | -7.97M | -8.18M | -8.32M | -7.77M |
| commonDividendsPaid | - | - | - | -1.86M | -2.48M | -128K | -7.97M | -8.18M | -8.32M | -7.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.8M | -37.61M | -956K | -1.94M | -4.62M | -2.24M | -8.41M | -1.8M | -3.67M | -3.35M |
| netCashProvidedByFinancingActivities | -33.52M | 292.4M | 186.94M | 3.02M | 6.67M | 7.19M | -23.97M | -16.03M | -17.98M | -28.12M |