Is Mesa Laboratories, Inc. (MLAB) a Buy, Sell, or Hold?
NASDAQ : MLAB
Mesa Laboratories, Inc.
$97.94 USD
-$1.5 (-1.51%)
- Volume
- 189.6K
- Average Volume
- 195.4K
- Market Capitalization
- $541.11M
- P/E Ratio
- 79.63
- Dividend Yield
- 0.65%
- Price Target
- $94.00
- Year High
- $113.99
- Year Low
- $55.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $1.72
MLAB Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.13M | 240.98M | 216.19M | 219.08M | 184.34M | 133.94M | 117.69M | 103.14M | 96.18M | 93.66M |
| costOfRevenue | 90.86M | 90.11M | 82.94M | 85.39M | 75.24M | 46.92M | 52.32M | 42.22M | 41.56M | 40.43M |
| grossProfit | 158.27M | 150.87M | 133.25M | 133.69M | 109.09M | 87.01M | 65.36M | 60.92M | 54.62M | 53.24M |
| researchAndDevelopmentExpenses | 20.31M | 19.52M | 19.3M | 20.49M | 15.77M | 10.39M | 6.36M | 3.51M | 3.54M | 4.16M |
| generalAndAdministrativeExpenses | 78.66M | 73.33M | 72.87M | 72.44M | 60.31M | 45.79M | 38.17M | 31.3M | 26.26M | 22.81M |
| sellingAndMarketingExpenses | 40.79M | 41.68M | 38.62M | 37.44M | 28.31M | 18.48M | 12.91M | 8.26M | 8.82M | 9.96M |
| sellingGeneralAndAdministrativeExpenses | 119.45M | 115.02M | 111.49M | 109.88M | 88.62M | 64.27M | 51.08M | 39.56M | 35.08M | 32.77M |
| otherExpenses | - | - | 274.53M | - | - | - | - | - | - | - |
| operatingExpenses | 139.76M | 134.53M | 405.32M | 130.37M | 104.39M | 74.66M | 57.44M | 43.06M | 38.62M | 36.93M |
| costAndExpenses | 230.62M | 224.64M | 488.26M | 215.76M | 179.63M | 121.58M | 109.76M | 85.28M | 80.18M | 77.35M |
| netInterestIncome | -10.69M | -11.86M | -5.7M | -4.77M | -3.88M | -7.92M | -4.54M | -1.72M | -1.85M | - |
| interestIncome | - | - | - | - | - | 107K | 960K | 1.72M | 5000 | - |
| interestExpense | 10.69M | 11.86M | 5.7M | 4.77M | 3.88M | 8.02M | 5.5M | - | 1.85M | - |
| depreciationAndAmortization | 23.27M | 24.53M | 31.57M | 33.13M | 25.07M | 17.66M | 12.99M | 9.47M | 9.47M | 8.74M |
| ebitda | 35.28M | 42.35M | -238.38M | 37.52M | 32.53M | 27.99M | 22.36M | 18.09M | 9.77M | 25.05M |
| ebit | 12.01M | 17.82M | -269.95M | 4.38M | 7.46M | 10.33M | 9.37M | 8.62M | 2.15M | 16.31M |
| nonOperatingIncomeExcludingInterest | 6.5M | -1.48M | -2.12M | -1.06M | -2.76M | 2.03M | -1.44M | 1.16M | 29000 | - |
| operatingIncome | 18.51M | 16.34M | -272.08M | 3.32M | 4.7M | 12.36M | 7.92M | 9.78M | 2.18M | 16.31M |
| totalOtherIncomeExpensesNet | -6.5M | -10.38M | -3.57M | -3.71M | -1.13M | -10.06M | -4.06M | -1.16M | -1.88M | -2.02M |
| incomeBeforeTax | 12.01M | 5.96M | -275.65M | -389K | 3.57M | 2.3M | 3.86M | 8.62M | 301K | 14.3M |
| incomeTaxExpense | 5.3M | 7.94M | -21.4M | -1.32M | 1.7M | -971K | 2.08M | 1.14M | 3.26M | 3.11M |
| netIncomeFromContinuingOperations | 6.71M | -1.97M | -254.25M | 930K | 1.87M | 3.27M | 1.78M | 7.48M | -2.96M | 11.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.71M | -1.97M | -254.25M | 930K | 1.87M | 3.27M | 1.78M | 7.48M | -2.96M | 11.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.71M | -1.97M | -254.25M | 930K | 1.87M | 3.27M | 1.78M | 7.48M | -2.96M | 11.18M |
| eps | 1.22 | -0.36 | -47.2 | 0.17 | 0.36 | 0.66 | 0.32 | 1.95 | -0.79 | 3.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.93M | 27.32M | 28.21M | 32.91M | 49.35M | 263.86M | 81.38M | 10.18M | 5.47M | 5.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.93M | 27.32M | 28.21M | 32.91M | 49.35M | 263.86M | 81.38M | 10.18M | 5.47M | 5.82M |
| netReceivables | 44.1M | 41.97M | 39.06M | 42.55M | 41.22M | 23.79M | 21.13M | 12.52M | 14.3M | 14.32M |
| accountsReceivables | 44.1M | 41.97M | 39.06M | 42.55M | 41.22M | 23.79M | 21.13M | 12.52M | 14.3M | 14.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.37M | 25.36M | 32.68M | 34.64M | 24.61M | 11.18M | 14.23M | 6.77M | 9.23M | 13.87M |
| prepaids | 5.25M | 5.16M | 6.07M | 4.83M | 9.14M | 4.92M | 4.14M | 1.6M | 782K | 1.19M |
| otherCurrentAssets | 3.62M | 2.87M | 3.34M | 4.04M | 9.14M | 4.08M | 1.91M | 2.55M | 2.21M | 587K |
| totalCurrentAssets | 106.27M | 102.68M | 109.35M | 118.98M | 124.32M | 303.75M | 122.79M | 33.62M | 31.99M | 35.78M |
| propertyPlantEquipmentNet | 48.11M | 32.33M | 41.44M | 28.15M | 28.62M | 22M | 22.07M | 22.22M | 23.59M | 26M |
| goodwill | 186.86M | 181.76M | 180.1M | 286.44M | 291.17M | 160.84M | 141.54M | 66.38M | 65.54M | 72.16M |
| intangibleAssets | 83.35M | 96.88M | 113.75M | 216.82M | 250.12M | 111.74M | 119.87M | 33.22M | 42.85M | 37.79M |
| goodwillAndIntangibleAssets | 270.21M | 278.64M | 293.85M | 503.26M | 541.28M | 272.58M | 261.41M | 99.6M | 108.39M | 109.95M |
| longTermInvestments | - | - | - | - | - | - | -272.87M | -246K | -108.52M | -113.5M |
| taxAssets | 1.5M | 1.37M | 1.29M | 1.08M | 1.32M | 616K | 11.46M | 1.32M | 127K | 3.55M |
| otherNonCurrentAssets | 1.66M | 18.32M | 867K | 10.37M | 11.83M | 2.53M | 275.35M | 246K | 108.52M | 109.95M |
| totalNonCurrentAssets | 321.48M | 330.66M | 337.44M | 542.86M | 583.05M | 297.73M | 297.41M | 123.14M | 132.11M | 135.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.75M | 433.35M | 446.8M | 661.83M | 707.37M | 601.48M | 420.21M | 156.77M | 164.1M | 171.73M |
| totalPayables | 9.67M | 31.76M | 7.66M | 22.5M | 28.51M | 20.26M | 3.41M | 2.9M | 3.39M | 2.68M |
| accountPayables | 4.93M | 5.75M | 6.04M | 6.13M | 7.9M | 4.47M | 3.41M | 2.9M | 2.38M | 2.17M |
| otherPayables | 4.74M | 26.01M | 1.62M | 16.37M | 20.61M | 15.78M | - | - | 1.01M | 514K |
| accruedExpenses | 16.69M | 12.92M | 2.7M | 2.3M | 2.2M | 2.01M | 1.96M | 7.32M | 4.28M | 4.35M |
| shortTermDebt | 5.62M | 101.05M | - | - | - | - | - | 2.12M | 1.62M | 1.12M |
| capitalLeaseObligationsCurrent | 3.69M | 3.52M | 2.99M | 2.87M | 2.77M | 1.02M | 1.1M | - | - | - |
| taxPayables | - | 10.63M | 1.62M | 8.92M | 7.96M | 8.44M | 6.02M | 2.55M | 1.01M | 514K |
| deferredRevenue | 14.72M | 14.71M | 15.48M | 15.69M | 14.58M | 9.29M | 6.81M | 3.96M | 3.92M | 4.12M |
| otherCurrentLiabilities | 11.5M | - | 15.49M | - | - | - | 12.74M | 7.35M | 4.07M | 4.29M |
| totalCurrentLiabilities | 61.9M | 163.96M | 44.31M | 43.36M | 48.06M | 32.58M | 26.01M | 23.66M | 17.29M | 16.57M |
| longTermDebt | 145.86M | 76.9M | 221.7M | 183.27M | 218.36M | 145.68M | 140.28M | 20.61M | 44.64M | 53.68M |
| capitalLeaseObligationsNonCurrent | 13.66M | - | 6.61M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.08M | 20.18M | 19.78M | 34.03M | 39.22M | 16.28M | 32.55M | 1.08M | 2.62M | 3.55M |
| otherNonCurrentLiabilities | - | 12.47M | 9M | 7.69M | 7.92M | 715K | 1.36M | 105K | 194K | 116K |
| totalNonCurrentLiabilities | 179.6M | 109.56M | 257.09M | 224.99M | 265.51M | 162.66M | 174.18M | 21.8M | 47.45M | 57.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.35M | 3.52M | 9.6M | 2.87M | 2.77M | 1.02M | 1.1M | - | - | - |
| totalLiabilities | 241.5M | 273.52M | 301.4M | 268.35M | 313.57M | 195.25M | 200.19M | 45.46M | 64.74M | 73.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.35M | 358.54M | 343.64M | 332.08M | 313.46M | 317.65M | 158.02M | 39.82M | 30.52M | 25.92M |
| retainedEarnings | -185.75M | -188.94M | -183.49M | 74.2M | 76.68M | 72.46M | 71.93M | 73.3M | 68.28M | 73.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.71M | -1.97M | -254.25M | 930K | 1.87M | 3.27M | 1.35M | 7.48M | -2.96M | 11.18M |
| depreciationAndAmortization | 23.27M | 24.53M | 31.57M | 33.13M | 25.07M | 17.66M | 12.99M | 9.43M | 9.47M | 8.74M |
| deferredIncomeTax | -1.29M | -72000 | -28.42M | -3.49M | 128K | -3.5M | -1.97M | -2.47M | -2.7M | -630K |
| stockBasedCompensation | 17.87M | 13.14M | 11.94M | 12.54M | 11.39M | 9.27M | 5.52M | 4.21M | 1.67M | 1.41M |
| changeInWorkingCapital | -4.99M | 6.9M | 5.97M | -17.11M | -7.19M | 5.25M | -3.14M | 7.89M | 3.24M | -13.04M |
| accountsReceivables | -3.21M | -2.92M | 4.94M | -2.12M | -6.75M | -647K | -1.66M | 1.59M | 680K | 994K |
| inventory | -4.43M | 1.15M | 2.56M | -10.18M | -1.04M | 929K | 414K | 2.57M | 2.29M | 295K |
| accountsPayables | -1.2M | -388K | -97000 | -1.54M | 1.37M | 967K | -61000 | 1.09M | 212K | -655K |
| otherWorkingCapital | 3.85M | 9.06M | -1.43M | -3.26M | -765K | 4M | -1.82M | 2.63M | 62000 | -13.68M |
| otherNonCashItems | 1.26M | 4.28M | 277.32M | 1.99M | 7.96M | 5.12M | 11.8M | 4.01M | 16.1M | 93000 |
| netCashProvidedByOperatingActivities | 42.83M | 46.81M | 44.13M | 27.98M | 39.22M | 37.07M | 26.56M | 30.55M | 24.81M | 7.75M |
| investmentsInPropertyPlantAndEquipment | -3.25M | -4.25M | -2.57M | -4.54M | -4.43M | -1.99M | -1.5M | -1.26M | -2.8M | -11.6M |
| acquisitionsNet | - | - | -78.74M | -4.95M | -300.79M | - | -184.1M | -4.84M | -15.52M | -6.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -250K | - | - | - | - | 15000 | 2.22M | 1.13M | -6.8M |
| netCashProvidedByInvestingActivities | -3.25M | -4.5M | -81.31M | -9.49M | -305.22M | -1.99M | -185.58M | -3.88M | -17.18M | -18.4M |
| netDebtIssuance | -26.75M | -42.35M | 37.5M | -36M | 49M | - | 149.5M | -23.62M | -8.62M | 9.55M |
| longTermNetDebtIssuance | -26.75M | -42.35M | 37.5M | -36M | 49M | - | 149.5M | -23.62M | -8.62M | 9.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 145.94M | 89.94M | 5.1M | - | 3.51M |
| netCommonStockIssuance | - | - | - | - | - | 145.94M | 85M | 5.1M | - | 3.51M |
| commonStockIssuance | - | - | - | - | - | 145.94M | 85M | 5.1M | 2.92M | 3.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | -5.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 4.94M | - | - | - |
| netDividendsPaid | -3.52M | -3.47M | -3.45M | -3.41M | -3.34M | -3.16M | -2.72M | -2.46M | -2.41M | -2.36M |
| commonDividendsPaid | -3.52M | -3.47M | -3.45M | -3.41M | -3.34M | -3.16M | -2.72M | -2.46M | -2.41M | -2.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.58M | 1.3M | -1.22M | 6.08M | 6.92M | 3.46M | -5.44M | -680K | 2.92M | - |
| netCashProvidedByFinancingActivities | -41.85M | -44.51M | 32.84M | -33.33M | 52.58M | 146.23M | 231.28M | -21.67M | -8.12M | 10.71M |
| 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 | 63.72M | 65.13M | 60.74M | 59.54M | 62.14M | 62.84M | 57.83M | 58.17M | 58.9M | 53.47M |
| costOfRevenue | 17.07M | 23.33M | 23.41M | 27.05M | 23.72M | 23.09M | 22.38M | 20.92M | 22.35M | 20.07M |
| grossProfit | 46.65M | 41.8M | 37.33M | 32.49M | 38.41M | 39.75M | 35.46M | 37.25M | 36.56M | 33.4M |
| researchAndDevelopmentExpenses | 5.25M | 5.03M | 5.05M | 4.98M | 5.1M | 5.05M | 4.63M | 4.74M | 5.2M | 4.29M |
| generalAndAdministrativeExpenses | 24.13M | 18.8M | 17.76M | 17.96M | 20.58M | 18.47M | 17.46M | 16.82M | 17.84M | 19.44M |
| sellingAndMarketingExpenses | 10.08M | 9.99M | 9.8M | 10.93M | 11.27M | 10.45M | 9.85M | 10.12M | 10.26M | 9.74M |
| sellingGeneralAndAdministrativeExpenses | 34.21M | 28.79M | 27.56M | 28.89M | 31.85M | 28.92M | 27.31M | 26.93M | 28.1M | 29.18M |
| otherExpenses | 4.44M | - | - | -4.44M | - | - | - | - | 274.53M | - |
| operatingExpenses | 43.9M | 33.82M | 32.61M | 29.43M | 36.94M | 33.98M | 31.95M | 31.67M | 307.84M | 33.47M |
| costAndExpenses | 60.98M | 57.15M | 56.01M | 56.48M | 60.67M | 57.06M | 54.32M | 52.59M | 330.19M | 53.54M |
| netInterestIncome | -2.6M | -3.04M | -2.86M | -2.2M | -2.52M | -2.84M | -3.02M | -2.84M | -1.89M | -1.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.6M | 3.04M | 2.86M | 2.2M | 2.52M | 2.84M | 3.02M | 2.84M | 1.89M | 1.86M |
| depreciationAndAmortization | 5.75M | 5.72M | 5.85M | 5.96M | 7.5M | 5.5M | 6.07M | 5.46M | 6.3M | 9.05M |
| ebitda | 4.16M | 13.35M | 10.71M | 15.17M | 10.48M | 6.12M | 12.9M | 12.21M | -267.15M | 12.85M |
| ebit | -1.59M | 7.63M | 4.86M | 9.21M | 2.98M | 625K | 6.83M | 6.75M | -273.44M | 3.8M |
| nonOperatingIncomeExcludingInterest | 4.34M | 343K | -137K | -6.15M | -1.51M | 5.15M | -3.32M | -1.17M | 2.16M | -3.87M |
| operatingIncome | 2.75M | 7.98M | 4.72M | 3.06M | 1.47M | 5.78M | 3.51M | 5.58M | -271.28M | -67000 |
| totalOtherIncomeExpensesNet | -4.34M | -3.38M | -2.72M | 3.95M | -1.01M | -8M | 304K | -1.68M | -4.05M | 2.01M |
| incomeBeforeTax | -1.59M | 4.6M | 2M | 7.01M | 461K | -2.22M | 3.81M | 3.9M | -275.33M | 1.95M |
| incomeTaxExpense | 2.54M | 966K | -477K | 2.27M | 7.58M | -541K | 384K | 517K | -20.75M | -170K |
| netIncomeFromContinuingOperations | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M |
| eps | -0.75 | 0.66 | 0.45 | 0.87 | -1.31 | -0.31 | 0.63 | 0.63 | -47.2 | 0.39 |
| 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 | 26.93M | 28.98M | 20.42M | 21.28M | 27.32M | 30.96M | 24.34M | 28.47M | 28.21M | 28.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.93M | 28.98M | 20.42M | 21.28M | 27.32M | 30.96M | 24.34M | 28.47M | 28.21M | 28.22M |
| netReceivables | 44.1M | 40.23M | 40.09M | 39.07M | 41.97M | 38.65M | 40.23M | 35.57M | 39.06M | 36.02M |
| accountsReceivables | 44.1M | 40.23M | 40.09M | 39.07M | 41.97M | 38.65M | 40.23M | 35.57M | 39.06M | 36.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.37M | 26.56M | 27.74M | 28.11M | 25.36M | 28.12M | 29.74M | 31.77M | 32.68M | 35.97M |
| prepaids | 5.25M | 5.93M | 5.59M | 6.5M | 5.16M | 10.27M | 9.75M | 7.24M | 6.07M | 11.45M |
| otherCurrentAssets | 3.62M | 3.93M | 3.59M | 3.31M | 2.87M | 2.85M | 3.92M | 3.64M | 3.34M | 6.69M |
| totalCurrentAssets | 106.27M | 105.63M | 97.43M | 98.26M | 102.68M | 110.84M | 107.98M | 106.69M | 109.35M | 118.36M |
| propertyPlantEquipmentNet | 30.61M | 31.6M | 31.84M | 31.69M | 32.33M | 31.6M | 32.07M | 31.4M | 31.77M | 31.78M |
| goodwill | 186.86M | 189.3M | 188.49M | 188.05M | 181.76M | 177.15M | 183.75M | 179.72M | 180.1M | 346.18M |
| intangibleAssets | 83.35M | 89.65M | 93.27M | 97.4M | 96.88M | 98.18M | 108.82M | 109.46M | 113.75M | 232.77M |
| goodwillAndIntangibleAssets | 270.21M | 278.95M | 281.76M | 285.45M | 278.64M | 275.33M | 292.58M | 289.18M | 293.85M | 578.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.5M | 1.47M | 1.47M | 1.47M | 1.37M | 1.24M | 1.33M | 1.28M | 1.29M | 1.09M |
| otherNonCurrentAssets | 19.16M | 17.2M | 17.86M | 18.87M | 18.32M | 18.13M | 20.14M | 11.81M | 10.54M | 11.59M |
| totalNonCurrentAssets | 321.48M | 329.22M | 332.92M | 337.48M | 330.66M | 326.3M | 346.12M | 333.67M | 337.44M | 623.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 427.75M | 434.85M | 430.35M | 435.74M | 433.35M | 437.15M | 454.1M | 440.36M | 446.8M | 741.77M |
| totalPayables | 35.63M | 28.35M | 23.07M | 25.15M | 31.76M | 24.88M | 22.47M | 20.83M | 23.15M | 6.36M |
| accountPayables | 4.93M | 5.25M | 5.09M | 6.27M | 5.75M | 4.09M | 5.99M | 5.66M | 6.04M | 4.55M |
| otherPayables | 30.7M | 23.1M | 17.98M | 18.88M | 26.01M | 20.79M | 16.48M | 15.18M | 17.11M | 1.81M |
| accruedExpenses | 2.23M | 2.44M | 2.46M | 3.86M | 12.92M | 11.95M | 12.08M | 12.71M | 2.7M | 4.2M |
| shortTermDebt | 5.62M | 5.16M | 4.69M | 101.65M | 101.05M | 100.91M | 100.78M | 3.75M | - | - |
| capitalLeaseObligationsCurrent | 3.69M | 3.89M | 3.82M | 3.75M | 3.52M | 3.54M | 3.49M | 2.94M | 2.99M | 3.14M |
| taxPayables | - | - | - | 11.74M | 10.63M | 8.82M | 9.32M | 9.06M | 9.13M | 10.55M |
| deferredRevenue | 14.72M | 14.56M | 14.26M | 15.08M | 14.71M | 14.61M | 14.41M | 14.63M | 15.48M | 14.36M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 16.12M |
| totalCurrentLiabilities | 61.9M | 54.4M | 48.3M | 149.49M | 163.96M | 155.88M | 153.23M | 54.86M | 44.31M | 44.18M |
| longTermDebt | 145.86M | 160.97M | 170.16M | 79.53M | 76.9M | 94.8M | 104.2M | 208.5M | 221.7M | 232.96M |
| capitalLeaseObligationsNonCurrent | - | 10.96M | 11.76M | 12.66M | - | 12.36M | 14.38M | 6.3M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.08M | 21.83M | 21.66M | 21.56M | 20.18M | 18.8M | 20.56M | 19.69M | 19.78M | 44.34M |
| otherNonCurrentLiabilities | 13.66M | - | - | - | 12.47M | 92000 | 268K | 282K | 15.61M | 17.32M |
| totalNonCurrentLiabilities | 179.6M | 193.76M | 203.59M | 113.75M | 109.56M | 126.06M | 139.42M | 234.77M | 257.09M | 294.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.69M | 14.85M | 15.58M | 16.41M | 3.52M | 15.9M | 17.87M | 9.24M | 2.99M | 3.14M |
| totalLiabilities | 241.5M | 248.16M | 251.88M | 263.25M | 273.52M | 281.93M | 292.65M | 289.63M | 301.4M | 338.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.35M | 368.56M | 365.17M | 361.36M | 358.54M | 352.79M | 349.53M | 346M | 343.64M | 340.85M |
| retainedEarnings | -185.75M | -180.73M | -183.47M | -185.07M | -188.94M | -180.95M | -178.41M | -180.97M | -183.49M | 71.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -10.85M | 3.63M | 2.48M | 4.74M | -7.11M | -1.68M | 3.43M | 3.39M | -254.58M | 2.12M |
| depreciationAndAmortization | -17.52M | 5.72M | 5.85M | 5.96M | 7.5M | 5.5M | 6.07M | 5.46M | 6.3M | 9.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -11.08M | 3.38M | 3.81M | 3.88M | 3.14M | 3.24M | 3.84M | 2.93M | 2.79M | 2.99M |
| changeInWorkingCapital | 3.93M | 9.99M | -5.45M | -7.95M | 9.69M | 3.56M | 338K | -338K | 8.56M | -103K |
| accountsReceivables | -4.13M | -819K | -1.7M | 3.44M | -3.02M | 657K | -4.05M | 3.48M | -3.35M | 2.85M |
| inventory | -974K | 596K | -766K | -3.29M | 1.69M | -495K | 627K | -671K | 2.35M | 401K |
| accountsPayables | -324K | 124K | -1.21M | 212K | 1.53M | -1.73M | 199K | -388K | 1.56M | -349K |
| otherWorkingCapital | 9.35M | 10.09M | -1.78M | -8.31M | 9.48M | 5.13M | 3.56M | -2.76M | 8.01M | -3M |
| otherNonCashItems | 49.48M | -3.96M | 1.53M | -4.74M | -542K | 7.82M | -8.4M | -1.01M | 249.82M | -2.52M |
| netCashProvidedByOperatingActivities | 13.96M | 18.75M | 8.22M | 1.89M | 12.66M | 18.44M | 5.27M | 10.43M | 12.88M | 11.54M |
| investmentsInPropertyPlantAndEquipment | 2.83M | -732K | -1.09M | -1.01M | -757K | -813K | -1.79M | -891K | -535K | -1.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 961K | -79.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.25M | - | - | - | -250K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -417K | -732K | -1.09M | -1.01M | -1.01M | -813K | -1.79M | -891K | 426K | -80.83M |
| netDebtIssuance | -5.13M | -8.69M | -6.44M | 3.06M | -17.94M | -9.75M | -7.44M | -7.22M | -11.5M | 62M |
| longTermNetDebtIssuance | -5.13M | -8.69M | -6.44M | 3.06M | -17.94M | -9.75M | -7.44M | -7.22M | -11.5M | 62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -884K | -884K | -882K | -873K | -870K | -869K | -866K | -863K | -864K | -862K |
| commonDividendsPaid | -884K | -884K | -882K | -873K | -870K | -869K | -866K | -863K | -864K | -862K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.74M | -214K | -564K | -10.62M | 2.62M | 20000 | -307K | -1.02M | -569K | -292K |
| netCashProvidedByFinancingActivities | -15.76M | -9.78M | -7.88M | -8.43M | -16.19M | -10.6M | -8.61M | -9.11M | -12.93M | 60.85M |