Is Nayax Ltd. (NYAX) a Buy, Sell, or Hold?
NASDAQ : NYAX
Nayax Ltd.
$67.29 USD
$2.93 (4.55%)
- Volume
- 6.19K
- Average Volume
- 27.26K
- Market Capitalization
- $2.46B
- P/E Ratio
- 83.18
- Dividend Yield
- 0.00%
- Price Target
- $77.40
- Year High
- $76.86
- Year Low
- $39.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
NYAX 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 433.46M | 314.01M | 235.49M | 173.51M | 119.13M | 78.78M | 63.63M | 48.71M |
| costOfRevenue | 239.92M | 172.48M | 147.2M | 113.48M | 70.97M | 41.6M | 37.07M | 27.43M |
| grossProfit | 193.54M | 141.53M | 88.29M | 60.04M | 48.16M | 37.18M | 26.55M | 21.28M |
| researchAndDevelopmentExpenses | 32.43M | 25.37M | 28.36M | 22.13M | 19.04M | 9.3M | 7.32M | 4.79M |
| generalAndAdministrativeExpenses | - | 74.92M | 68.13M | 61.49M | 36.34M | 20.8M | 14.42M | 9.9M |
| sellingAndMarketingExpenses | - | 3.12M | 2.19M | 2.6M | 1.61M | 990K | 1.94M | 1.62M |
| sellingGeneralAndAdministrativeExpenses | 131.31M | 78.03M | 70.32M | 64.09M | 37.95M | 21.79M | 16.36M | 11.53M |
| otherExpenses | - | 35.02M | 2M | 7.85M | 13.66M | 8.32M | 5.96M | 3.62M |
| operatingExpenses | 163.74M | 138.43M | 100.68M | 94.08M | 70.65M | 39.4M | 29.64M | 19.94M |
| costAndExpenses | 403.66M | 310.91M | 247.88M | 207.55M | 141.62M | 81.01M | 66.72M | 47.37M |
| netInterestIncome | -3.24M | -5.24M | -2.74M | -1.42M | -1.8M | -1.89M | -1.28M | -1.26M |
| interestIncome | 11.55M | 3.16M | 84784 | - | 2079 | 14995 | 9284 | - |
| interestExpense | 14.79M | 8.39M | 2.83M | 1.42M | 1.8M | 1.9M | 1.29M | 1.26M |
| depreciationAndAmortization | 27.59M | 21.37M | 12.7M | 3.59M | 7.48M | 5.91M | 4.82M | 2.95M |
| ebitda | 79.8M | 23.7M | 2.34M | -28.66M | -15.25M | 1.26M | 284K | 385K |
| ebit | 52.21M | 2.33M | -10.36M | -32.25M | -22.74M | -4.65M | -4.53M | -2.56M |
| nonOperatingIncomeExcludingInterest | -22.41M | 778K | -2.02M | -1.79M | 260K | 2.43M | 1.44M | 3.9M |
| operatingIncome | 29.8M | 3.1M | -12.38M | -34.04M | -22.48M | -2.22M | -3.09M | 1.34M |
| totalOtherIncomeExpensesNet | 7.62M | -7.49M | -2.29M | -3.02M | -1.66M | -3.87M | -2.54M | -5.02M |
| incomeBeforeTax | 37.42M | -4.38M | -14.67M | -37.06M | -24.14M | -6.1M | -5.63M | -3.68M |
| incomeTaxExpense | -1.03M | 1.25M | 1.22M | 451K | 632K | -15000 | -143K | -47000 |
| netIncomeFromContinuingOperations | 38.45M | -5.63M | -15.89M | -37.51M | -24.77M | -6.08M | -5.49M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -237 | - | - | - |
| netIncome | 38.45M | -5.63M | -15.89M | -37.51M | -24.77M | -6.25M | -5.25M | -3.69M |
| netIncomeDeductions | - | 89675 | - | - | - | - | - | - |
| bottomLineNetIncome | 38.45M | -5.72M | -15.89M | -37.51M | -24.76M | -6.25M | -5.25M | -3.69M |
| eps | 1.04 | -0.16 | -0.48 | -1.14 | -0.82 | -0.19 | -0.17 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 411.59M | 83.13M | 38.39M | 33.88M | 87.33M | 8.2M | 4.41M |
| shortTermInvestments | 1.17M | 9.33M | 1.27M | 83000 | 48000 | 87000 | - |
| cashAndShortTermInvestments | 412.76M | 92.46M | 39.66M | 33.96M | 87.38M | 8.28M | 4.41M |
| netReceivables | 151.87M | 100.76M | 83.86M | 27.41M | 19.34M | 13.84M | 24.63M |
| accountsReceivables | 151.87M | 55.69M | 83.86M | 27.41M | 19.34M | 13.84M | 21.88M |
| otherReceivables | - | 45.07M | - | - | - | - | 2.75M |
| inventory | 28.6M | 19.77M | 20.56M | 23.81M | 7.69M | 5.04M | 4.52M |
| prepaids | - | 6 | 699.84K | - | - | 267K | 411K |
| otherCurrentAssets | 27.06M | 74.67M | 58.63M | 65.28M | 41.64M | 27.09M | 6.24M |
| totalCurrentAssets | 620.29M | 287.66M | 203.41M | 150.46M | 156.05M | 54.52M | 40.21M |
| propertyPlantEquipmentNet | 29.28M | 17.4M | 10.83M | 14.05M | 11.5M | 9.81M | 7.78M |
| goodwill | 64.39M | 19.26M | 12.87M | 10.2M | 8.27M | 3.48M | 1.39M |
| intangibleAssets | 126.15M | 98.41M | 82.85M | 44.92M | 29.53M | 23.91M | 19.34M |
| goodwillAndIntangibleAssets | 190.53M | 117.67M | 95.61M | 55.12M | 37.8M | 27.39M | 20.74M |
| longTermInvestments | 211.04K | 5.91M | 7.33M | 7.92M | 9.36M | 798K | 625K |
| taxAssets | 3.9M | - | 797.91K | - | 48000 | 241K | 135K |
| otherNonCurrentAssets | 8.6M | 4.25M | 5.88M | 2.95M | 1.25M | - | 1000 |
| totalNonCurrentAssets | 232.52M | 145.24M | 120.45M | 80.03M | 59.96M | 38.24M | 29.27M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 852.82M | 432.89M | 323.86M | 230.49M | 216.01M | 92.75M | 69.49M |
| totalPayables | 210.21M | 185.9M | 17.46M | 14.57M | 9.14M | 38.18M | 7.62M |
| accountPayables | 210.21M | 21.06M | 17.46M | 14.57M | 9.14M | 11M | 7.62M |
| otherPayables | - | 164.84M | - | - | - | 27.18M | - |
| accruedExpenses | - | - | - | - | - | 1.24M | 2.78M |
| shortTermDebt | 6.7M | 29.25M | 54M | 12.86M | 6.01M | 17.25M | 12.53M |
| capitalLeaseObligationsCurrent | - | 2.97M | 2.14M | 2.21M | 1.5M | 1.32M | 1.2M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 793K | 42.83M | 62000 | 23.55M |
| otherCurrentLiabilities | 57.57M | 1.35M | 130.17M | 79.77M | 10.72M | 4.2M | -2.45M |
| totalCurrentLiabilities | 274.47M | 219.48M | 203.78M | 110.21M | 70.19M | 62.25M | 45.22M |
| longTermDebt | 324.6M | 18.6M | 14.8M | 8.51M | 7.06M | 11.43M | 1.08M |
| capitalLeaseObligationsNonCurrent | 6.4M | 4.08M | 4.15M | 5.94M | 5.39M | 5.15M | 4.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.35M | 1.26M |
| deferredTaxLiabilitiesNonCurrent | 6.95M | 4.27M | 3.11M | 793K | 1.09M | 526K | 381K |
| otherNonCurrentLiabilities | 9.33M | 21.21M | 427K | 403K | 602K | -454K | 1.16M |
| totalNonCurrentLiabilities | 347.28M | 48.17M | 22.49M | 15.65M | 14.14M | 18M | 8.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4M | 7.04M | 6.29M | 8.15M | 6.9M | 6.47M | 5.9M |
| totalLiabilities | 621.75M | 267.65M | 226.27M | 125.85M | 84.33M | 80.25M | 53.82M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9001 | 9000 | 8000 | 8000 | 8000 | 7000 | 7000 |
| retainedEarnings | -19.64M | -63.31M | -65.58M | -56.55M | -28.7M | -13.43M | -11.03M |
| additionalPaidInCapital | 242.81M | 220.72M | 153.52M | 151.41M | 150.37M | 16.69M | 16.69M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 38.45M | -5.72M | -16.14M | -37.51M | -24.77M | -6.08M | -5.49M | -3.63M |
| depreciationAndAmortization | 27.59M | 21.37M | 12.5M | 9.03M | 7.2M | 5.91M | 4.82M | 2.95M |
| deferredIncomeTax | -5.84M | -1.38M | -298.62K | -181K | 895K | -119K | 77000 | -64000 |
| stockBasedCompensation | - | 7.19M | 6.03M | 8.75M | 8.85M | 2.96M | 1.4M | - |
| changeInWorkingCapital | 20.59M | 10.52M | 3.96M | -14M | -5.22M | 389K | -3.97M | -3.06M |
| accountsReceivables | -37.37M | -12.49M | -30.84M | -8.27M | -5.14M | 1.11M | -248K | -5M |
| inventory | -5.38M | 2.07M | 3.29M | -12.59M | -2.63M | -511K | -466K | -2.45M |
| accountsPayables | 58.23M | 3.36M | 1.21M | 4.52M | -3.78M | 3.15M | -2.63M | 6.14M |
| otherWorkingCapital | 5.12M | 17.58M | 30.31M | 2.34M | 6.32M | -3.36M | -626K | -1.75M |
| otherNonCashItems | -4.23M | 10.92M | 2.74M | 6.37M | 243K | 3.43M | 1.73M | 5.64M |
| netCashProvidedByOperatingActivities | 76.56M | 42.9M | 8.8M | -27.55M | -12.81M | 6.49M | -1.44M | 1.84M |
| investmentsInPropertyPlantAndEquipment | -30.41M | -3.08M | -620.6K | -15.22M | -2.64M | -7.86M | -6.69M | -606K |
| acquisitionsNet | -43.18M | -15.17M | -18.33M | -4.06M | -13.37M | -1.27M | -137K | - |
| purchasesOfInvestments | -19.99M | -8.24M | -195K | -7.34M | -446K | -440.21K | -395.09K | - |
| salesMaturitiesOfInvestments | 12.04M | - | 314.87K | - | - | 440.21K | 395.09K | - |
| otherInvestingActivities | -10.2M | -19.42M | -18M | 76000 | -6.19M | 550K | -1.5M | -4.31M |
| netCashProvidedByInvestingActivities | -91.74M | -45.91M | -36.83M | -26.54M | -22.64M | -8.57M | -8.32M | -4.92M |
| netDebtIssuance | 294.6M | -11.25M | 32.33M | 6.07M | -5.55M | 5.45M | -744K | -6.8M |
| longTermNetDebtIssuance | 322.74M | 12.07M | -6.81M | 198K | -5.55M | 5.45M | -744K | -8.64M |
| shortTermNetDebtIssuance | -28.14M | -23.32M | 39.14M | 5.87M | - | - | - | 1.83M |
| netStockIssuance | 5.35M | 62.69M | 2.21M | 1.1M | 132.56M | -1.12M | - | 17.48M |
| netCommonStockIssuance | 5.35M | 62.69M | 2.21M | 1.1M | 132.56M | -1.12M | - | 17.48M |
| commonStockIssuance | 5.35M | 62.69M | 2.21M | 1.1M | 132.56M | - | - | 17.48M |
| commonStockRepurchased | - | - | - | - | - | -1.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.38M | -593K | -2.99M | -965.92K | -12.87M | 1.72M | 4.92M | -4M |
| netCashProvidedByFinancingActivities | 295.57M | 50.84M | 31.55M | 6.21M | 114.14M | 6.05M | 4.18M | 6.68M |
| 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 | 105.91M | 121.92M | 105.8M | 95.59M | 81.11M | 88.96M | 83M | 78.09M | 63.96M | 70.1M |
| costOfRevenue | 57.89M | 69.06M | 57.67M | 49.42M | 41.21M | 47.97M | 45.03M | 43.5M | 35.98M | 44.03M |
| grossProfit | 48.02M | 52.85M | 48.13M | 46.17M | 39.9M | 40.99M | 37.97M | 34.59M | 27.99M | 26.07M |
| researchAndDevelopmentExpenses | 7.93M | 6.38M | 8.95M | 7.73M | 7.15M | 5.83M | 6.87M | 9.23M | 6.34M | 6.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 23.72M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.12M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36M | 33.21M | 30.44M | 31.22M | 27.54M | 26.84M | 26.07M | 23.82M | 21.27M | 20.54M |
| otherExpenses | - | - | - | -2.3M | -2.69M | 4.76M | 3.58M | 626K | 3.18M | - |
| operatingExpenses | 43.92M | 39.59M | 39.39M | 36.66M | 32.01M | 37.44M | 36.52M | 33.68M | 30.79M | 27.39M |
| costAndExpenses | 101.82M | 108.66M | 97.06M | 86.07M | 73.22M | 85.41M | 81.55M | 77.18M | 66.77M | 71.43M |
| netInterestIncome | -3.38M | -1.73M | -3.32M | 2.47M | -491K | 1.32M | -329K | -3.6M | -2.39M | -1.41M |
| interestIncome | 2.93M | 2.26M | 1.71M | 6.1M | 1.84M | 1.71M | - | - | 437K | - |
| interestExpense | 6.3M | 3.99M | 5.03M | 3.63M | 2.33M | 393K | 329K | 3.6M | 2.82M | 1.41M |
| depreciationAndAmortization | 7.11M | 7.06M | 6.93M | 6.01M | 5.72M | 5.6M | 5.93M | 4.97M | 4.48M | 3.69M |
| ebitda | 14.14M | 21.88M | 16.6M | 21.63M | 15.45M | 9.54M | 7.39M | 6.11M | 2.11M | 1.89M |
| ebit | 7.03M | 14.81M | 9.67M | 15.62M | 9.73M | 3.94M | 1.45M | 1.14M | -2.37M | -1.79M |
| nonOperatingIncomeExcludingInterest | -2.93M | -1.56M | -932.38K | -6.1M | -1.84M | -385K | - | -231.8K | -437K | 467.38K |
| operatingIncome | 4.1M | 13.26M | 8.74M | 9.52M | 7.89M | 3.55M | 1.45M | 909K | -2.81M | -1.33M |
| totalOtherIncomeExpensesNet | -3.38M | -2.43M | -4.1M | 2.47M | -491K | -1.17M | -329K | -3.6M | -2.39M | -1.78M |
| incomeBeforeTax | 720.58K | 10.83M | 4.64M | 11.98M | 7.4M | 2.38M | 1.12M | -2.69M | -5.2M | -3.1M |
| incomeTaxExpense | -548.12K | -2.61M | 1.05M | 333K | 246K | 734K | 431K | 321K | -239K | 364.22K |
| netIncomeFromContinuingOperations | 1.27M | 13.44M | 3.59M | 11.65M | 7.16M | 1.65M | 692K | -3.01M | -4.96M | -3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27M | 13.44M | 3.59M | 11.65M | 7.16M | 1.65M | 692K | -3.01M | -4.96M | -3.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | 13.44M | 3.59M | 11.65M | 7.16M | 1.65M | 692K | -3.01M | -4.96M | -3.47M |
| eps | 0.03 | 0.36 | 0.1 | 0.32 | 0.19 | 0.04 | 0.02 | -0.08 | -0.15 | -0.1 |
| 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 | 404.25M | 411.59M | 257.89M | 172.27M | 176.76M | 83.13M | 64.65M | 61.91M | 68.57M | 38.39M |
| shortTermInvestments | 1.5M | 1.17M | 5.5M | 638K | 44000 | 9.33M | 24.33M | 24.06M | 24.28M | 1.27M |
| cashAndShortTermInvestments | 405.74M | 412.76M | 263.39M | 172.9M | 176.81M | 92.46M | 88.98M | 86.05M | 92.85M | 39.66M |
| netReceivables | 174.27M | 151.87M | 127.58M | 142.23M | 119.82M | 100.76M | 117.47M | 47.02M | 40.61M | 84.56M |
| accountsReceivables | 174.27M | 151.87M | 127.58M | 61.82M | 55.29M | 55.69M | 68.63M | 47.02M | 40.61M | 41.3M |
| otherReceivables | - | - | - | 80.42M | 64.52M | 45.07M | 48.84M | - | - | 43.26M |
| inventory | 28.65M | 28.6M | 23.94M | 23.18M | 20.84M | 19.77M | 22.94M | 20.31M | 20M | 20.56M |
| prepaids | - | - | - | - | - | 6 | - | -54.87M | - | - |
| otherCurrentAssets | 28.17M | 27.06M | 22.74M | 100.88M | 79.91M | 74.67M | 72.62M | 191.42M | 129.42M | 58.63M |
| totalCurrentAssets | 636.83M | 620.29M | 437.65M | 439.2M | 397.37M | 287.66M | 302.02M | 289.93M | 282.88M | 203.41M |
| propertyPlantEquipmentNet | 29.76M | 29.28M | 21.53M | 20.61M | 19.55M | 17.4M | 17.63M | 17.72M | 10.51M | 10.74M |
| goodwill | 194.32M | 64.39M | - | - | - | 19.26M | - | - | - | 12.87M |
| intangibleAssets | - | 126.15M | 168.84M | 164.7M | 144.73M | 98.41M | 115.08M | 113.95M | 97M | 83.54M |
| goodwillAndIntangibleAssets | 194.32M | 190.53M | 168.84M | 164.7M | 144.73M | 117.67M | 115.44M | 113.95M | 97M | 96.41M |
| longTermInvestments | 213.72K | 211.04K | 209.34K | 1.22M | 1.89M | 5.91M | 6.55M | 6.6M | 7.01M | 7.27M |
| taxAssets | 4.88M | 3.9M | - | - | - | - | - | -454.72K | -880.63K | - |
| otherNonCurrentAssets | 8.77M | 8.6M | 7.47M | 7.59M | 3.31M | 4.25M | 5.66M | 5.57M | 7.37M | 5.88M |
| totalNonCurrentAssets | 237.93M | 232.52M | 198.06M | 194.11M | 169.49M | 145.24M | 145.28M | 143.39M | 121M | 120.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 874.76M | 852.82M | 635.71M | 633.31M | 566.86M | 432.89M | 447.3M | 433.31M | 403.88M | 323.86M |
| totalPayables | 239.8M | 210.21M | 202.35M | 249.11M | 214.48M | 185.9M | 201.7M | 17.26M | 171.17M | 17.46M |
| accountPayables | 239.8M | 210.21M | 202.35M | 19.41M | 14.52M | 21.06M | 16.72M | 17.26M | 12.43M | 17.46M |
| otherPayables | - | - | - | 229.7M | 199.96M | 164.84M | 184.97M | - | 158.75M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.64M | 6.7M | 3.22M | 3.22M | 3.22M | 29.25M | 34.24M | 41.37M | 34.23M | 54M |
| capitalLeaseObligationsCurrent | - | - | 2.62M | 2.83M | 2.77M | 2.97M | 2.68M | 2.64M | 2.3M | 2.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50.05M | 57.57M | 47.75M | 5.75M | 5.6M | 1.35M | 2.34M | 170.9M | - | 130.17M |
| totalCurrentLiabilities | 296.49M | 274.47M | 255.94M | 260.91M | 226.07M | 219.48M | 240.96M | 232.17M | 207.71M | 203.78M |
| longTermDebt | 323.22M | 324.6M | 152.46M | 152.44M | 139.14M | 18.6M | 14.61M | 36.18M | 31.08M | 14.8M |
| capitalLeaseObligationsNonCurrent | 5.54M | 6.4M | 2.8M | 3.16M | 3.45M | 4.08M | 3.93M | 4.41M | 3.87M | 4.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.81M | 6.95M | 7.36M | 3.68M | 3.83M | 4.27M | 4.07M | 2.52M | 2.61M | 3.11M |
| otherNonCurrentLiabilities | 6.53M | 9.33M | 9.68M | 11.63M | 13.56M | 21.21M | 20.43M | 715K | 431K | 427K |
| totalNonCurrentLiabilities | 342.1M | 347.28M | 172.31M | 170.91M | 159.98M | 48.17M | 43.04M | 43.69M | 37.98M | 22.49M |
| otherLiabilities | - | - | - | - | - | - | - | -733.94K | - | - |
| capitalLeaseObligations | 5.54M | 6.4M | 5.42M | 5.99M | 6.22M | 7.04M | 6.61M | 7.05M | 6.17M | 6.29M |
| totalLiabilities | 638.59M | 621.75M | 428.24M | 431.82M | 386.06M | 267.65M | 284M | 275.13M | 245.69M | 226.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9030 | 9001 | 8971 | 9000 | 9000 | 9000 | 9000 | 8971 | 8918 | 7933 |
| retainedEarnings | -16.01M | -19.64M | -33.08M | -39.65M | -54.22M | -63.31M | -66.41M | -70.02M | -68.34M | -65.04M |
| additionalPaidInCapital | 244.7M | 242.81M | 230.5M | 230.73M | 227.57M | 220.72M | 219.74M | 218.1M | 217.33M | 153.52M |
| 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 | 1.27M | 13.44M | 3.59M | 11.65M | 7.16M | 1.65M | 688.53K | -3.01M | -4.96M | -3.47M |
| depreciationAndAmortization | 7.11M | 7.06M | 6.93M | 6.01M | 5.72M | 5.88M | 5.9M | 5.04M | 4.52M | 3.5M |
| deferredIncomeTax | -1.21M | -4.11M | -501.45K | -381K | -691K | -139K | -447K | -283K | -489K | -191.8K |
| stockBasedCompensation | - | - | - | 2.51M | 1.78M | 1.22M | 3M | 1.51M | 1.45M | 1.76M |
| changeInWorkingCapital | -3.24M | 2.99M | 7.15M | -6.1M | -5.33M | 3.68M | 5.59M | 3.35M | -2.1M | -243.23K |
| accountsReceivables | -21.73M | -9.92M | 16.61M | -21.59M | -18.05M | 18.28M | 1.87M | -10.34M | -22M | -13.09M |
| inventory | 69382 | -1.8M | -724.93K | -1.71M | -784K | 3.27M | -2.6M | 885.64K | 544K | -661.64K |
| accountsPayables | 28.38M | 9.87M | 54.84M | -1.31M | -6.38M | 4.18M | -550K | 38.47M | -4.38M | 4.03M |
| otherWorkingCapital | -9.96M | 4.85M | -63.58M | 18.51M | 19.89M | -22.05M | 6.87M | -25.66M | 23.74M | 9.48M |
| otherNonCashItems | -1.16M | -1.7M | 444.7K | -752K | -7.35M | 4.72M | 1.83M | 2.58M | 1.72M | 3.22M |
| netCashProvidedByOperatingActivities | 2.77M | 17.68M | 17.61M | 12.95M | 1.29M | 17.01M | 16.56M | 9.19M | 140K | 4.58M |
| investmentsInPropertyPlantAndEquipment | -9.51M | -7.24M | -6.66M | -1.11M | -796K | -1.3M | -776K | -849K | -4.49M | -280.16K |
| acquisitionsNet | - | -16.89M | 6.36M | -9.32M | -11.74M | -555K | -11270 | -14.93M | - | -18.62M |
| purchasesOfInvestments | -3.01M | -12.2M | -6.43M | -5.55M | - | 15.4M | -411K | - | -23.31M | -374.2K |
| salesMaturitiesOfInvestments | - | 6.6M | -4.55M | - | 9.56M | - | - | 312K | - | 12.54M |
| otherInvestingActivities | 226.98K | -10.23M | -2.19M | -6.65M | -5.01M | -5.67M | -4.45M | -5.05M | 188.45K | -16.63M |
| netCashProvidedByInvestingActivities | -12.3M | -39.95M | -13.47M | -22.63M | -7.98M | 7.88M | -5.65M | -20.52M | -27.61M | -23.36M |
| netDebtIssuance | -797.9K | 185.31M | -3.26M | -2.31M | 99.74M | -3.52M | -7.15M | 3.87M | -4.47M | -1.41M |
| longTermNetDebtIssuance | -797.9K | 184.77M | -3.88M | -1.53M | 124.96M | 2.64M | -2.4M | -3.18M | 14.98M | -1.41M |
| shortTermNetDebtIssuance | - | 541.58K | 625.68K | -774K | -25.23M | -6.16M | -4.75M | 7.05M | -19.46M | - |
| netStockIssuance | 1.33M | 865.69K | 1.41M | 1.57M | 1.16M | 841.69K | 602.34K | 2.22M | 62.69M | 274.38K |
| netCommonStockIssuance | 1.33M | 865.69K | 1.41M | 1.57M | 1.16M | 841.69K | 602.34K | 2.22M | 62.69M | 274.38K |
| commonStockIssuance | 1.33M | 865.69K | 1.41M | 1.57M | 1.16M | 841.69K | 602.34K | 2.22M | 62.69M | 274.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -915.85K | -853.44K | -755.14K | -487.46K | -1.16M | -1.03M | -1.2M | -1.82M | -189K | 18.02M |
| netCashProvidedByFinancingActivities | -381.6K | 185.32M | -2.61M | -1.22M | 99.74M | -3.7M | -7.75M | 4.27M | 58.03M | 16.89M |