Is Pangaea Logistics Solutions, Ltd. (PANL) a Buy, Sell, or Hold?
NASDAQ : PANL
Pangaea Logistics Solutions, Ltd. — Financials
$7.33 USD
-$0.09 (-1.21%)
- Volume
- 431.19K
- Average Volume
- 522.48K
- Market Capitalization
- $479.49M
- P/E Ratio
- 9.77
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $9.39
- Year Low
- $4.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.38
PANL 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 | 632.04M | 536.54M | 499.27M | 699.71M | 718.1M | 382.9M | 412.2M | 372.97M | 385.95M | 238.02M |
| costOfRevenue | 563.03M | 463.46M | 430.13M | 570.77M | 620.27M | 344.75M | 362.22M | 319.56M | 345.48M | 212.35M |
| grossProfit | 69.02M | 73.08M | 69.14M | 128.94M | 97.84M | 38.14M | 49.97M | 53.42M | 40.46M | 25.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.07M | 24.63M | 22.78M | 20.1M | 18.97M | 15.92M | 17.38M | 16.48M | 15.16M | 12.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.07M | 24.63M | 22.78M | 20.1M | 18.97M | 15.92M | 17.38M | 16.48M | 15.16M | 12.77M |
| otherExpenses | - | - | 1.74M | 3.33M | - | 2.53M | 9.34M | 860.43K | 9.28M | - |
| operatingExpenses | 31.07M | 24.63M | 24.52M | 23.43M | 18.97M | 18.45M | 26.71M | 17.34M | 24.44M | 12.77M |
| costAndExpenses | 594.1M | 488.09M | 454.65M | 594.2M | 639.23M | 363.2M | 388.94M | 336.9M | 369.92M | 225.12M |
| netInterestIncome | -22.37M | -17.15M | -13.92M | -21.49M | -11.51M | -7.83M | -9.28M | -8.9M | -8.27M | -5.74M |
| interestIncome | 1.63M | 3.02M | 3.57M | 932.07K | - | - | - | - | - | - |
| interestExpense | 24.01M | 20.18M | 17.49M | 22.42M | 11.51M | 7.83M | 9.28M | 8.9M | 8.27M | 5.74M |
| depreciationAndAmortization | 42.48M | 30.38M | 30.07M | 29.49M | 22.97M | 17.06M | 18.53M | 17.62M | 15.61M | 14.11M |
| ebitda | 86.65M | 82.32M | 76.1M | 137.42M | 106.86M | 37.58M | 44.86M | 50.5M | 32.99M | 29M |
| ebit | 44.17M | 51.95M | 46.03M | 107.93M | 83.89M | 20.52M | 26.33M | 32.88M | 17.37M | 14.9M |
| nonOperatingIncomeExcludingInterest | -6.23M | -3.5M | -1.41M | -2.42M | -5.02M | -826.33K | -3.07M | 3.19M | -1.34M | -2M |
| operatingIncome | 37.94M | 48.45M | 44.62M | 105.51M | 78.87M | 19.7M | 23.26M | 36.07M | 16.03M | 12.89M |
| totalOtherIncomeExpensesNet | -17.78M | -13.58M | -15.62M | -13.28M | -6.5M | -7M | -6.21M | -12.09M | -6.93M | -3.73M |
| incomeBeforeTax | 20.17M | 34.87M | 29M | 92.23M | 72.37M | 12.69M | 17.05M | 23.98M | 9.1M | 9.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.17M | 34.87M | 29M | 92.23M | 72.37M | 12.69M | 17.05M | 23.98M | 9.1M | 9.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.37M | 28.9M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.37M | 28.9M | 26.32M | 79.49M | 67.23M | 11.35M | 11.66M | 17.76M | 7.81M | 7.46M |
| eps | 0.3 | 0.64 | 0.59 | 1.79 | 1.53 | 0.26 | 0.05 | 0.42 | 0.2 | 0.21 |
| 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 | 103.05M | 86.81M | 99.04M | 128.38M | 56.21M | 46.9M | 50.56M | 53.61M | 34.53M | 22.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.05M | 86.81M | 99.04M | 128.38M | 56.21M | 46.9M | 50.56M | 53.61M | 34.53M | 22.32M |
| netReceivables | 67.04M | 49.72M | 53.67M | 44.48M | 71.27M | 35.98M | 34.78M | 28.48M | 21.09M | 15.99M |
| accountsReceivables | 55.85M | 42.37M | 47.89M | 36.76M | 54.26M | 29.15M | 28.31M | 28.48M | 21.09M | 15.99M |
| otherReceivables | 11.18M | 7.35M | 5.78M | 7.72M | 17.01M | 6.82M | 6.47M | - | - | - |
| inventory | 28.39M | 32.85M | 16.56M | 29.1M | 27.15M | 15.97M | 21M | 19.22M | 15.36M | 13.2M |
| prepaids | 11.31M | 12.87M | 9.58M | 8.27M | 17.97M | 8.73M | 8.91M | 1.28M | 460.44K | 1.84M |
| otherCurrentAssets | 5.98M | 9.75M | 12.98M | 12.28M | 11.37M | 3.77M | 12.71M | 10.91M | 11.57M | 9.08M |
| totalCurrentAssets | 215.78M | 191.99M | 191.83M | 222.51M | 183.96M | 111.34M | 127.96M | 113.51M | 83.01M | 68.54M |
| propertyPlantEquipmentNet | 704.38M | 736.6M | 504.66M | 520.45M | 519.1M | 321.98M | 335.09M | 337.47M | 336.29M | 275.27M |
| goodwill | 3.1M | 3.1M | 3.1M | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.01M | 1.78M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.1M | 4.11M | 4.88M | - | - | - | - | - | - | - |
| longTermInvestments | 270K | 3.75M | 3.81M | 5.28M | 3.96M | 17.08M | 15.36M | 2.5M | 4M | 18.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.56M | - | - | - | - | - | 1.5M | 2.5M | 4M | 6.1M |
| totalNonCurrentAssets | 712.32M | 744.46M | 513.35M | 525.73M | 523.06M | 339.06M | 351.95M | 339.97M | 340.29M | 293.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 928.1M | 936.46M | 705.18M | 748.24M | 707.02M | 450.4M | 479.9M | 453.47M | 423.3M | 362.19M |
| totalPayables | 55.46M | 48.97M | 15.54M | 19.94M | 23.85M | 22.18M | 24.81M | 23.96M | 22.92M | 28.06M |
| accountPayables | 54.26M | 47.76M | 6.28M | 9.98M | 7.03M | 18.68M | 24.17M | 19.89M | 15.69M | 15.44M |
| otherPayables | 1.2M | 1.21M | 9.26M | 9.96M | 16.82M | 3.51M | 631.96K | 4.06M | 7.24M | 12.62M |
| accruedExpenses | - | - | 17.05M | 12.71M | 16.25M | 11.22M | 15.8M | 8.78M | 13.5M | 7.8M |
| shortTermDebt | 46.88M | 16.58M | 30.75M | 15.78M | 15.69M | 57.63M | 23.32M | 23.01M | 25.99M | 35.6M |
| capitalLeaseObligationsCurrent | - | 28.11M | 21.97M | 16.37M | 14.48M | 6.98M | 12.55M | 5.36M | 1.79M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 24.89M | 15.45M | 15.63M | 20.88M | 32.21M | 12.8M | 14.38M | 14.72M | 5.82M | 6.42M |
| otherCurrentLiabilities | 806K | - | 4.39M | 6.53M | 9.26M | - | - | 3.23M | - | - |
| totalCurrentLiabilities | 128.03M | 109.11M | 105.33M | 92.21M | 111.74M | 110.81M | 90.85M | 79.05M | 70.01M | 77.88M |
| longTermDebt | 316.93M | 112.72M | 68.45M | 98.82M | 105.84M | 44.51M | 83.65M | 95.37M | 117.62M | 107.64M |
| capitalLeaseObligationsNonCurrent | 8.4M | 239.96M | 143.27M | 168.51M | 170.96M | 50.52M | 57.5M | 45.68M | 25.02M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 17.94M | 19.97M | 17.81M | 10.14M | 4.83M | - | - | - |
| totalNonCurrentLiabilities | 325.33M | 352.68M | 229.65M | 287.31M | 294.6M | 105.16M | 145.98M | 141.06M | 142.63M | 107.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4M | 268.07M | 165.24M | 184.88M | 185.44M | 57.5M | 70.05M | 51.05M | 26.8M | - |
| totalLiabilities | 453.36M | 461.79M | 334.98M | 379.52M | 406.34M | 215.97M | 236.83M | 220.11M | 212.64M | 185.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6498 | 4648 | 4590 | 4562 | 4545 | 4489 | 4400 | 4379 | 3659 |
| retainedEarnings | 172.26M | 169.16M | 159.03M | 151.33M | 85.66M | 23.18M | 12.74M | 5.74M | -9.6M | -17.41M |
| additionalPaidInCapital | 257.07M | 258.66M | 164.85M | 162.89M | 161.53M | 159.58M | 157.5M | 155.95M | 154.94M | 133.68M |
| 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 | 20.17M | 31.77M | 28.54M | 85.51M | 67.23M | 11.35M | 11.66M | 23.98M | 9.1M | 9.16M |
| depreciationAndAmortization | 42.48M | 30.38M | 30.07M | 29.49M | 24.01M | 17.84M | 19.38M | 17.62M | 15.61M | 14.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.2T | -1.07T | -601.92B |
| stockBasedCompensation | 4.11M | 2.79M | 2.09M | 1.77M | 2.1M | 2.31M | 1.74M | 1.2M | 1.07M | 601.92K |
| changeInWorkingCapital | 6.16M | 1.62M | -11.2M | 12M | -62.78M | 4.38M | -9.4M | -6.12M | -2.8M | -4.03M |
| accountsReceivables | -15.02M | 3.69M | -14.08M | 15.13M | -26.67M | -995.17K | -725.97K | -7.66M | -5.64M | -1.78M |
| inventory | 4.46M | -11.03M | 12.55M | -1.96M | -11.18M | 5.03M | -2.43M | -3.87M | -2.15M | -5.71M |
| accountsPayables | 7.47M | 11.84M | -4.08M | -8.94M | - | - | - | -392.16K | 6.98M | 3.69M |
| otherWorkingCapital | 9.25M | -2.87M | -5.6M | 7.77M | -24.94M | 338.02K | -6.25M | 5.8M | -1.98M | -231.02K |
| otherNonCashItems | -19.18M | -864.96K | 4.29M | 6.04M | 31.19M | -15.05M | 21.09M | -119.73K | -1.9M | 1.22M |
| netCashProvidedByOperatingActivities | 53.73M | 65.69M | 53.79M | 134.8M | 61.75M | 20.84M | 44.46M | 40.13M | 29.22M | 19.21M |
| investmentsInPropertyPlantAndEquipment | -6.49M | -69.43M | -27.26M | -36.39M | -196.65M | -2.93M | -56.99M | -17.54M | -64.03M | -10.25M |
| acquisitionsNet | -3.43M | -171.7K | -7.63M | -515.16K | - | -15M | - | 31593 | -830.91K | 1.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9.62M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 21.33M | 1.91M | 18.91M | 8.4M | -1.14M | 11.04M | 10.39M | 31594 | 306.97K | -9.62M |
| netCashProvidedByInvestingActivities | 11.41M | -67.69M | -15.98M | -28.51M | -197.79M | -6.89M | -46.6M | -17.51M | -64.55M | -10.25M |
| netDebtIssuance | -26.78M | 33.9M | -36.02M | -7.78M | 148.44M | -17.54M | 9.77M | -28.69M | 8.47M | -22.35M |
| longTermNetDebtIssuance | -26.78M | 33.9M | -36.02M | -7.78M | 148.44M | -17.54M | 9.77M | -942.18K | 8.47M | -22.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -27.75M | - | 2.34M |
| netStockIssuance | -3M | - | - | - | -150.02K | -238.36K | -179.28K | -50812 | 9.63M | - |
| netCommonStockIssuance | -3M | - | - | - | -150.02K | -238.36K | -179.28K | -50812 | 9.63M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.63M | - |
| commonStockRepurchased | -3M | - | - | - | -150.02K | -238.36K | -179.28K | -50812 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -95835 | - | - |
| netDividendsPaid | -16.3M | -18.71M | -18.1M | -13.41M | -5.54M | -535.15K | -8.09M | -2.27M | -1M | -100000 |
| commonDividendsPaid | -16.3M | -18.71M | -18.1M | -13.41M | -5.54M | -535.15K | -8.09M | -2.27M | -1M | -100000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.54M | -25.42M | -13.03M | -12.92M | 1.11M | -292.53K | -2.42M | -1.78M | 28.34M | -4.05M |
| netCashProvidedByFinancingActivities | -48.62M | -10.23M | -67.15M | -34.12M | 143.86M | -18.61M | -916.13K | -5.04M | 45.44M | -24.16M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 187.12M | 170.58M | 183.88M | 168.67M | 156.69M | 122.8M | 147.17M | 153.12M | 131.5M | 104.75M |
| costOfRevenue | - | 149.73M | 162.39M | 142.17M | 145.86M | 102.68M | 126.09M | 132.07M | 118.85M | 86.44M |
| grossProfit | - | 20.85M | 21.49M | 26.5M | 10.83M | 20.12M | 21.08M | 21.04M | 12.64M | 18.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.96M | 10.03M | 6.74M | 9.88M | 7.17M | 7.27M | 6.28M | 6.04M | 5.03M | 7.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.96M | 10.03M | 6.74M | 9.88M | 7.17M | 7.27M | 6.28M | 6.04M | 5.03M | 7.28M |
| otherExpenses | 14.3M | - | - | - | - | 9.92M | - | - | - | - |
| operatingExpenses | 23.26M | 10.03M | 6.74M | 9.88M | 7.17M | 17.2M | 6.28M | 6.04M | 5.03M | 7.28M |
| costAndExpenses | - | 159.76M | 169.13M | 152.06M | 153.04M | 119.88M | 132.37M | 138.11M | 123.88M | 93.72M |
| netInterestIncome | - | -3.89M | -5.38M | -5.56M | -5.74M | -5.7M | -6.8M | -3.53M | -3.03M | -3.79M |
| interestIncome | 1.07M | 2.05M | 539.11K | 356.86K | 291.65K | 444.38K | 588.27K | 1.17M | 785.31K | 875.08K |
| interestExpense | -5.73M | 5.94M | 5.92M | 5.91M | 6.03M | 6.15M | 7.39M | 4.7M | 3.81M | 4.67M |
| depreciationAndAmortization | 12.43M | 11.88M | 11.74M | 10.21M | 10.6M | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M |
| ebitda | 33.78M | 31.48M | 29.94M | 29.11M | 13.73M | 13.87M | 24.21M | 18.48M | 15.26M | 24.77M |
| ebit | - | 19.61M | 18.2M | 18.9M | 3.13M | 3.95M | 16.44M | 10.76M | 7.81M | 17.33M |
| nonOperatingIncomeExcludingInterest | - | -8.78M | -3.45M | -2.29M | 525.4K | -1.02M | -1.64M | 4.24M | -192.06K | -6.3M |
| operatingIncome | 21.34M | 10.82M | 14.75M | 16.61M | 3.65M | 2.93M | 14.81M | 15M | 7.61M | 11.03M |
| totalOtherIncomeExpensesNet | - | 2.84M | -2.47M | -3.63M | -6.55M | -5.13M | -2.65M | -8.94M | -3.62M | 1.64M |
| incomeBeforeTax | 10.2M | 13.66M | 12.28M | 12.99M | -2.9M | -2.2M | 12.16M | 6.06M | 3.99M | 12.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10.2M | 13.66M | 12.28M | 12.99M | -2.9M | -2.2M | 12.16M | 6.06M | 3.99M | 12.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.2M | 13.29M | 11.88M | 12.21M | -2.74M | -1.98M | 8.44M | 5.11M | 3.68M | 11.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.2M | 13.29M | 11.88M | 12.21M | -2.74M | -1.98M | 8.44M | 5.11M | 3.68M | 11.67M |
| eps | 0.16 | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.68M | 59.54M | 103.05M | 94.02M | 59.25M | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M |
| shortTermInvestments | - | 30.2M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.68M | 89.74M | 103.05M | 94.02M | 59.25M | 63.95M | 86.81M | 93.12M | 77.95M | 95.87M |
| netReceivables | 59.15M | 75.94M | 67.04M | 59.01M | 62.69M | 55.71M | 49.72M | 54.76M | 52.78M | 53.39M |
| accountsReceivables | - | 61.28M | 55.85M | 45.57M | 49.33M | 47.92M | 42.37M | 44.16M | 41.33M | 42M |
| otherReceivables | - | 14.66M | 11.18M | 13.45M | 13.36M | 7.8M | 7.35M | 10.61M | 11.44M | 11.39M |
| inventory | 51.1M | 43.34M | 28.39M | 36.14M | 38.58M | 36.03M | 32.85M | 26.74M | 28.89M | 22.15M |
| prepaids | - | 14.12M | 11.31M | 10.65M | 8.87M | 10.93M | 12.87M | 10.94M | 9.18M | 11.31M |
| otherCurrentAssets | 50.03M | 27.65M | 5.98M | 12.8M | 14.62M | 9.28M | 9.75M | 10.68M | 12.56M | 12.83M |
| totalCurrentAssets | 265.94M | 250.79M | 215.78M | 212.62M | 184.01M | 175.9M | 191.99M | 196.24M | 181.35M | 195.56M |
| propertyPlantEquipmentNet | 683.56M | 691.54M | 704.38M | 711.35M | 722.32M | 733.69M | 736.6M | 543.72M | 502.48M | 498.91M |
| goodwill | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| intangibleAssets | - | 475K | - | 677.79K | 779.29K | 893.98K | 1.01M | 1.14M | 1.35M | 1.56M |
| goodwillAndIntangibleAssets | 3.1M | 3.58M | 3.1M | 3.78M | 3.88M | 4M | 4.11M | 4.24M | 4.45M | 4.67M |
| longTermInvestments | - | 4.79M | 270K | 4.12M | 5.79M | 4.4M | 3.75M | 4.97M | 4.64M | 4.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.06M | - | 4.56M | 269.61K | - | - | - | - | - | - |
| totalNonCurrentAssets | 690.73M | 699.9M | 712.32M | 719.52M | 731.99M | 742.09M | 744.46M | 552.93M | 511.57M | 507.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 956.68M | 950.7M | 928.1M | 932.15M | 916M | 917.99M | 936.46M | 749.17M | 692.92M | 703.31M |
| totalPayables | - | 20.92M | 55.46M | 33.5M | 18.11M | 14.39M | 48.97M | 24.08M | 19.95M | 16.83M |
| accountPayables | - | 20.92M | 54.26M | 18.88M | 18.11M | 14.39M | 47.76M | 11.96M | 12.02M | 11.03M |
| otherPayables | - | - | 1.2M | 14.63M | - | - | 1.21M | 12.12M | 7.93M | 5.81M |
| accruedExpenses | - | 1.39M | - | 21.62M | 43.3M | 28.66M | 32.57M | 17.31M | 14.38M | 10.52M |
| shortTermDebt | 41.16M | 49.75M | 46.88M | 16.7M | 42.09M | 41.97M | 16.58M | 16.54M | 12.05M | 30M |
| capitalLeaseObligationsCurrent | - | - | - | 2.54M | 2.84M | 2.84M | 28.11M | 14.24M | 21.48M | 21.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 27.8M | 28.71M | 24.89M | 18.29M | - | - | 15.45M | 16.08M | 10.06M | 13.77M |
| otherCurrentLiabilities | 123.22M | 52.82M | 806K | 38.28M | 19.67M | 21.13M | -32.57M | 7.67M | 6.04M | 6.57M |
| totalCurrentLiabilities | 192.18M | 153.59M | 128.03M | 130.93M | 126.01M | 109M | 109.11M | 95.91M | 83.97M | 99.34M |
| longTermDebt | 7.91M | 93.16M | 316.93M | 100.68M | 104.71M | 108.73M | 112.72M | 117.01M | 78.47M | 65.93M |
| capitalLeaseObligationsNonCurrent | - | 217.12M | 8.4M | 234.98M | 226.14M | 233.11M | 239.96M | 141.01M | 137.04M | 139.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 261.9M | - | - | - | - | - | - | 16.42M | 16.63M | 18.75M |
| totalNonCurrentLiabilities | 269.81M | 310.28M | 325.33M | 335.66M | 330.86M | 341.84M | 352.68M | 274.44M | 232.14M | 224.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 217.12M | 8.4M | 237.51M | 228.99M | 235.96M | 268.07M | 155.25M | 158.52M | 161.63M |
| totalLiabilities | 508.05M | 463.86M | 453.36M | 466.59M | 456.87M | 450.84M | 461.79M | 370.35M | 316.11M | 324M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 6520 | 6539 | 6564 | 6498 | 4692 | 4692 | 4685 |
| retainedEarnings | 189.23M | 182.28M | 172.26M | 163.59M | 154.61M | 160.6M | 169.16M | 165.42M | 165M | 166.01M |
| additionalPaidInCapital | - | 258.77M | 257.07M | 256.66M | 259.73M | 260.19M | 258.66M | 167.17M | 166.52M | 165.99M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.85M | 13.29M | 12.28M | 12.21M | -2.9M | -2.2M | 9.05M | 6.06M | 3.68M | 12.67M |
| depreciationAndAmortization | 12.43M | 11.88M | 11.74M | 10.51M | 10.6M | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.32M | - | 1.42M | 614.42K | 549.18K | 1.53M | 475K | 645.84K | - | 1.14M |
| changeInWorkingCapital | 10.3M | -10.3M | -4.49M | 4.48M | 10.59M | -8.09M | 3.14M | 7.75M | -2.31M | -6.95M |
| accountsReceivables | 2.02M | -6.22M | -10.65M | 3.65M | -1.32M | -6.7M | 1.12M | -3.16M | 186.46K | 5.54M |
| inventory | -10.83M | -11.87M | 7.75M | 2.45M | -2.55M | -3.18M | -843.94K | 2.15M | -6.74M | -5.6M |
| accountsPayables | 8.65M | 20.78M | -9.96M | - | 16.83M | -3.26M | 541.35K | 5.96M | 6.53M | -1.19M |
| otherWorkingCapital | 12.99M | -12.99M | 8.38M | -1.61M | -2.37M | 5.06M | 2.32M | 2.81M | -2.28M | -5.71M |
| otherNonCashItems | -15.03M | -9.87M | -5.82M | 747.89K | -4.44M | -5.53M | -1.15M | 6.28M | 128.79K | -5.29M |
| netCashProvidedByOperatingActivities | 20.88M | 4.99M | 15.13M | 28.56M | 14.39M | -4.36M | 19.28M | 28.45M | 8.96M | 9M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -1.81M | -281.15K | -3.94M | -1.11M | -460.28K | -11.74M | -48.55M | -8.94M | -203.62K |
| acquisitionsNet | - | - | - | -2.7M | - | - | - | -171.7K | -2M | - |
| purchasesOfInvestments | - | - | 951.61K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.85M | - | 8.83M | 10.96M | -842.31K | - | 1.4M | 510K | - | - |
| netCashProvidedByInvestingActivities | 8.92M | -1.81M | 9.5M | 4.32M | -1.95M | -460.28K | -10.34M | -48.21M | -10.94M | -203.62K |
| netDebtIssuance | - | -12.6M | -11.12M | -11.37M | -4.85M | -4.84M | 9.36M | 35.64M | -9.08M | -4.21M |
| longTermNetDebtIssuance | - | -12.6M | -11.12M | -11.37M | -4.85M | -4.84M | 9.36M | 35.64M | -9.08M | -4.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.01M | -984.24K | -1.01M | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.01M | -984.24K | -1.01M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.01M | -984.24K | -1.01M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.22M | -3.89M | -3.18M | -3.19M | -3.21M | -6.73M | -4.77M | -4.54M | -4.54M | -4.87M |
| commonDividendsPaid | - | -3.89M | -3.18M | -3.19M | -3.21M | -6.73M | -4.77M | -4.54M | -4.54M | -4.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.65M | 1001 | -291.32K | 17.7M | -8.08M | -6.47M | -19.85M | 3.83M | -2.33M | -2.87M |
| netCashProvidedByFinancingActivities | -13.87M | -16.49M | -15.59M | 2.15M | -17.14M | -18.04M | -15.26M | 34.93M | -15.95M | -11.96M |