Is Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) a Buy, Sell, or Hold?
NASDAQ : WYHG
Wing Yip Food Holdings Group Limited American Depositary Shares
$4.495 USD
-$0.2 (-4.16%)
- Volume
- 2.37K
- Average Volume
- 314.09K
- Market Capitalization
- $56.56M
- P/E Ratio
- 9.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.81
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.62
WYHG Financial
| 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 | 135.19M | 144.63M | 133.3M | 130.23M | 108.08K | 110.6M | 95.8M | 87.35M | 74.2M | 65.54M |
| costOfRevenue | 95.67M | 99.83M | 87.71M | 87.53M | 68268 | 77.14M | 62.08M | 51.35M | 44.85M | 42.96M |
| grossProfit | 39.53M | 44.8M | 45.59M | 42.7M | 39809 | 33.47M | 33.72M | 36M | 29.35M | 22.58M |
| researchAndDevelopmentExpenses | 4.13M | 4.83M | 4.11M | 4.09M | 4037.8 | 1.97M | 1.42M | 554.56K | 235.2K | 122.24K |
| generalAndAdministrativeExpenses | 5.4M | 4.38M | - | - | 441.37 | - | - | - | - | - |
| sellingAndMarketingExpenses | 19.41M | 19.67M | - | - | 13018 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.81M | 23.72M | 22.97M | 22.14M | 13459 | 16.84M | 16.01M | 10.09M | 7.9M | 6.07M |
| otherExpenses | - | - | - | - | 6783 | - | - | - | - | - |
| operatingExpenses | 28.94M | 28.55M | 27.08M | 26.23M | 24281 | 18.8M | 17.43M | 10.65M | 8.13M | 6.19M |
| costAndExpenses | 124.61M | 129.65M | 114.79M | 113.76M | 92549 | 95.94M | 79.51M | 61.99M | 52.99M | 49.14M |
| netInterestIncome | -981.38K | -885.18K | -874.99K | 97991 | 100.73 | -216.84K | -82013 | -7397 | 10747 | -187.14K |
| interestIncome | 84479 | 179.38K | 177.73K | 243.38K | 185.94 | 246.9K | 199.91K | 139.41K | 74528 | 26532 |
| interestExpense | 1.07M | 1.06M | 1.05M | 145.39K | 85.21 | 463.73K | 281.93K | 146.8K | 63781 | 213.67K |
| depreciationAndAmortization | 5.97M | 4.91M | 4.88M | 4.27M | 3068 | 3.26M | 3.6M | 1.81M | 1.49M | 494.93K |
| ebitda | 16.13M | 19.78M | 21.72M | 19.36M | 19159 | 17.93M | 19.88M | 27.16M | 22.7M | 16.89M |
| ebit | 10.16M | 14.86M | 16.84M | 15.09M | 16090 | 14.67M | 16.29M | 25.35M | 21.21M | 16.39M |
| nonOperatingIncomeExcludingInterest | 425.22K | - | 1.66M | 1.38M | -562 | - | - | - | - | - |
| operatingIncome | 10.59M | 14.95M | 18.5M | 16.47M | 15528 | 14.67M | 16.29M | 25.35M | 21.21M | 16.39M |
| totalOtherIncomeExpensesNet | -1.49M | -3.6M | -2.71M | -1.53M | 477.2 | -334.21K | -2.44M | -149.76K | -1.29M | 336.33K |
| incomeBeforeTax | 9.1M | 11.35M | 15.79M | 14.94M | 16005 | 14.33M | 13.85M | 25.2M | 19.92M | 16.73M |
| incomeTaxExpense | 1.18M | 845.28K | 3.87M | 2.32M | 2627 | 3.27M | 5.07M | 7.01M | 5.1M | 4.35M |
| netIncomeFromContinuingOperations | 7.91M | 10.44M | 11.92M | 12.63M | 13377 | 11.07M | 8.78M | 18.19M | 14.82M | 12.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.91M | 10.44M | 11.92M | 12.63M | 13377 | 11.07M | 8.78M | 18.19M | 14.82M | 12.38M |
| netIncomeDeductions | - | - | - | - | - | 230.98K | - | 119.73K | - | - |
| bottomLineNetIncome | 7.91M | 10.44M | 11.92M | 12.63M | 13377 | 10.83M | 8.78M | 18.07M | 14.82M | 12.38M |
| eps | 0.62 | 0.87 | 0.99 | 1.05 | 0.0 | 0.23 | 0.22 | 0.59 | 1.45 | 1.21 |
| 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 | 85.33M | 87.93M | 91.04M | 53079 | 64178 | 75.06M | 75.51M | 72.97M | 35.1M | 21.99M |
| shortTermInvestments | 110.33K | 880.36K | 174.15M | 109.97 | 126.34 | - | - | - | - | - |
| cashAndShortTermInvestments | 85.44M | 87.93M | 70288 | 53189 | 64304 | 75.06M | 75.51M | 72.97M | 35.1M | 21.99M |
| netReceivables | 7.56M | 10.01M | 7489 | 5300 | 7.23M | 9.78M | 7.54M | 5.19M | 7.75M | 9.06M |
| accountsReceivables | 7.56M | 7.77M | 6637 | 3964 | 7.17M | 8.78M | 7.4M | 5.07M | 7.66M | 8.9M |
| otherReceivables | - | 2.24M | 851.11 | 1336 | 55707 | 1M | 144.47K | 121.45K | 92946 | 167.02K |
| inventory | 9.85M | 8.46M | 5081 | 6087 | 4945 | 5.25M | 6.21M | 2.27M | 2.67M | 1.5M |
| prepaids | 30.05M | 5.47M | 2180 | 2546 | - | 1.87M | 1.42M | 404.32K | 30355 | 13226 |
| otherCurrentAssets | 416.17K | 950.25K | 108.72M | - | -7.22M | 148.02K | 108.1K | - | 3 | - |
| totalCurrentAssets | 133.31M | 112.81M | 108.81M | 67120 | 78677 | 92.11M | 90.79M | 80.83M | 45.55M | 32.57M |
| propertyPlantEquipmentNet | 82.68M | 79.87M | 54650 | 63024 | 59276 | 45.76M | 18.35M | 16.55M | 17.87M | 11.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47636 | 652.44K | 545.73 | 47.74 | 61.98 | 21392 | 20236 | 6239 | 6653 | - |
| goodwillAndIntangibleAssets | 47636 | 652.44K | 545.73 | 47.74 | 61.98 | 21392 | 20236 | 6239 | 6653 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 227.04K | 648.05K | - |
| otherNonCurrentAssets | 101.24K | 157.08K | 72.16M | 159.36 | 182.99 | 341.09K | 158.14K | 873.63K | 947.66K | 401.19K |
| totalNonCurrentAssets | 82.83M | 80.68M | 72.21M | 63231 | 59521 | 46.13M | 18.53M | 17.66M | 19.47M | 12.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 216.14M | 193.49M | 181.02M | 130.35K | 138.2K | 138.24M | 109.32M | 98.49M | 65.02M | 44.94M |
| totalPayables | 10.99M | 8.1M | 6679 | 7445 | 12846 | 10.53M | 6.15M | 5.85M | 7.18M | 7.76M |
| accountPayables | 10.74M | 8.1M | 6016 | 5604 | 10999 | 9.78M | 5.38M | 4.56M | 5.32M | 5.85M |
| otherPayables | 246.53K | 3603 | 662.61 | 1841 | 1847 | 749.63K | 771.57K | 1.28M | 1.86M | 1.91M |
| accruedExpenses | 2.05M | 3.2M | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.38M | 20.15M | 7.26M | 3425 | 8625 | 8.44M | 11.19M | 13.35M | 13.56M | 287.79K |
| capitalLeaseObligationsCurrent | 9765 | 87648 | 41985 | 92.13 | 541.47 | - | - | - | - | - |
| taxPayables | - | 3603 | 662.61 | 210.22 | 174.96 | - | - | - | - | - |
| deferredRevenue | 32175 | 46874 | - | - | - | - | - | - | 27205 | 28782 |
| otherCurrentLiabilities | 817.16K | - | 12.14M | 2002 | 28.46M | 3.18M | 2.99M | 2.47M | 1.39M | 1.13M |
| totalCurrentLiabilities | 38.28M | 31.58M | 19.45M | 12966 | 28.48M | 22.15M | 20.33M | 21.66M | 22.16M | 9.21M |
| longTermDebt | 4.44M | 4.34M | 16.73M | 10035 | 1638.2 | 668.98K | 799.83K | 1.38M | 571.87K | 10.83M |
| capitalLeaseObligationsNonCurrent | 5833 | 278.28K | 164.29 | 206.42 | 342.83 | 1.03M | 926.73K | - | - | - |
| deferredRevenueNonCurrent | 35774 | - | 84.09M | 67.13 | 93.24 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 1.55M | 1.58M | 1278 | 1380 | 1.58M | 382.38K | 126.44K | 111.89K | - |
| otherNonCurrentLiabilities | - | - | -84.09M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.03M | 6.16M | 18.52M | 11588 | 4.02M | 3.28M | 2.11M | 1.51M | 683.75K | 10.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15598 | 365.93K | 42149.29 | 298.55 | 884.3 | 1.03M | 926.73K | - | - | - |
| totalLiabilities | 44.31M | 37.75M | 37.97M | 24554 | 27843 | 25.43M | 22.44M | 23.17M | 22.84M | 20.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.92M | 41.8M | 28051 | 29437 | 33777 | 39.37M | 28.48M | 23.31M | 5.99M | 5.61M |
| retainedEarnings | 126.91M | 100.93M | 72881 | 76397 | 76577 | 73.32M | 58.26M | 51.85M | 32.1M | 17.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.98M | 11.25M | 10825 | 8897 | 16802 | 11.07M | 8.78M | 18.19M | 14.82M | 12.38M |
| depreciationAndAmortization | 7.23M | 4.55M | 2458 | 1605 | 3068 | 3.26M | 3.6M | 1.81M | 1.49M | 494.93K |
| deferredIncomeTax | - | -30365 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.17M | -3.85M | -1177 | -10521 | 3541 | 2.67M | -6.15M | 2.82M | 29578 | 438.29K |
| accountsReceivables | 3.4M | -376.69K | -2557 | -1775 | 2336 | -1.66M | -2.44M | 2.24M | 1.77M | -2.09M |
| inventory | -984.86K | -1.88M | 890.7 | -1441 | -437.8 | 1.29M | -4.01M | 260.73K | -1.12M | -5649 |
| accountsPayables | -583.74K | 309.12K | - | - | 3.36M | 3.83M | 955.68K | -64426 | -884.7K | 1.75M |
| otherWorkingCapital | -29M | -1.91M | 490.07 | -7304 | 1642 | -794.91K | -654.66K | 381.1K | 259.63K | 776.79K |
| otherNonCashItems | 1.36M | 570.73K | 1533 | 11.49M | -3882 | 979.38K | 1.94M | -149.31K | 639.69K | 570.65K |
| netCashProvidedByOperatingActivities | -10.6M | 12.48M | 13639 | 11.49M | 19529 | 17.98M | 8.17M | 22.67M | 16.97M | 13.88M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -10.1M | -167 | -14352 | -22496 | -28.13M | -2.98M | -1.4M | -6.23M | -5.68M |
| acquisitionsNet | 509.01 | - | - | - | - | 58960 | - | - | - | - |
| purchasesOfInvestments | -1.3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.09M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13842 | -548 | -4 | -20.42M | 67.8 | -193.1K | -182.84K | - | - | - |
| netCashProvidedByInvestingActivities | -3.11M | -10.1M | -171 | -20.43M | -22429 | -28.26M | -3.16M | -1.4M | -6.23M | -5.68M |
| netDebtIssuance | 6.19M | -1.82M | 5202 | 4636 | 2993 | 5.21M | -64379 | 1.51M | 266.34K | 7.69M |
| longTermNetDebtIssuance | 2.3M | -2.23M | 4.61M | 9219.2 | 2182 | 141.87K | -64379 | 1813 | 562.28K | 10.41M |
| shortTermNetDebtIssuance | 3.9M | 411K | 2067 | -4582 | 810.6 | 5.07M | - | 1.51M | -295.94K | -2.72M |
| netStockIssuance | 1.23M | 6.23M | - | - | - | - | - | 18.29M | 219.62K | 5.65M |
| netCommonStockIssuance | 1.23M | 6.23M | - | - | - | - | - | 18.29M | 219.62K | 5.65M |
| commonStockIssuance | 1.23M | 6.23M | - | - | - | - | - | 18.29M | 219.62K | 5.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -372 | -395.53K | -1.57M | - | - | - |
| commonDividendsPaid | - | - | - | - | -372 | -395.53K | -1.57M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44852 | - | -468 | 5.32M | 60.21 | 375.49K | 242.32K | 151.12K | - | -5.22M |
| netCashProvidedByFinancingActivities | 7.38M | 4.41M | 4734 | 5.32M | 2680 | 5.19M | -1.39M | 19.96M | 485.96K | 8.12M |
| 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 | 31.66M | 32.97M | 32.11M | 35.48M | 34.62M | 38.96M | 37.04M | 34.84M | 33.76M | 35.23M |
| costOfRevenue | 23.22M | 22.61M | 24.3M | 25.8M | 23.46M | 28.26M | 27.68M | 24.03M | 20.88M | 23.47M |
| grossProfit | 8.43M | 10.36M | 7.81M | 9.68M | 11.16M | 10.7M | 9.36M | 10.83M | 12.89M | 11.76M |
| researchAndDevelopmentExpenses | 916.3K | 982.98K | 1.09M | 1.08M | 968.64K | 1.8M | 1.03M | 1.01M | 987.54K | 1.42M |
| generalAndAdministrativeExpenses | - | 358.68K | 1.45M | 1406.2 | 1.68M | 3.88M | 134.27 | 506.41 | 1.05M | - |
| sellingAndMarketingExpenses | - | 5.36M | 5.03M | 3723 | 3.93M | 6.61M | 3095 | 2627 | 4.88M | - |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 5.72M | 6.47M | 5129.9 | 5.61M | 6.09M | 5.75M | 5.93M | 5.92M | 7.83M |
| otherExpenses | - | - | - | 6.13M | - | - | -6.78M | 2757 | 413.2K | - |
| operatingExpenses | 6.6M | 6.7M | 7.57M | 7.22M | 6.57M | 7.9M | 5376 | 6.94M | 7.32M | 9.25M |
| costAndExpenses | 29.82M | 29.31M | 31.87M | 33.02M | 30.03M | 36.15M | 34.46M | 30.95M | 28.19M | 32.72M |
| netInterestIncome | -266.65K | -234.81K | -254.34K | -264.95K | -234.72K | -365.02K | -207.95K | -272.81K | -226.44K | -292.19K |
| interestIncome | 11548 | 15659 | 19283 | 21597 | 27969 | 30950 | 52178 | 50302 | 45671 | 45517 |
| interestExpense | 278.2K | 250.47K | 273.62K | 286.55K | 262.69K | 395.97K | 260.13K | 323.13K | 272.11K | 337.7K |
| depreciationAndAmortization | 1.93M | 2.59M | 358.16K | 1.78M | 1.44M | 1.31M | 1.18M | 1.23M | 1.21M | 1.2M |
| ebitda | 3.76M | 6.38M | 707.23K | 4.16M | 5.2M | 4.1M | 3.69M | 5.12M | 6.61M | 3.95M |
| ebit | 1.83M | 3.8M | 349.07K | 2.38M | 3.76M | 2.8M | 2.58M | 3.89M | 5.4M | 2.75M |
| nonOperatingIncomeExcludingInterest | - | -140.44K | -103.52K | 80133 | 819.82K | - | - | - | 238.59K | -237.07K |
| operatingIncome | 1.83M | 3.66M | 245.56K | 2.46M | 4.58M | 2.8M | 2.58M | 3.89M | 5.67M | 2.51M |
| totalOtherIncomeExpensesNet | -1.1M | -110.02K | -170.11K | -366.69K | -1.08M | - | -192.27K | -281.02K | -514.28K | -100.63K |
| incomeBeforeTax | 733.4K | 3.55M | 75452 | 2.1M | 3.5M | 186.33K | 2.39M | 3.61M | 5.16M | 2.41M |
| incomeTaxExpense | 255.34K | 378.35K | 121.69K | 56717 | 681.83K | -35330 | 364.04K | -308.17K | 819.81K | 260.13K |
| netIncomeFromContinuingOperations | 478.06K | 3.17M | -46235 | 2.04M | 2.82M | 220.3K | 1.96M | 3.92M | 4.31M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 478.06K | 3.17M | -46235 | 2.04M | 2.82M | 220.3K | 1.96M | 3.92M | 4.31M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 478.06K | 3.17M | -46235 | 2.04M | 2.82M | 220.3K | 1.96M | 3.92M | 4.31M | 2.15M |
| eps | 0.04 | 0.29 | -0.0 | 0.16 | 0.19 | 0.02 | 0.16 | 0.33 | 0.36 | 0.18 |
| 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 | 91.05M | 85.27M | 114.27M | 109.37M | 97.7M | 87.93M | 83098 | 74767 | 69194 | 70288 |
| shortTermInvestments | - | - | - | - | - | 880.36K | 686.97 | 638.13 | - | - |
| cashAndShortTermInvestments | 91.05M | 85.27M | 114.27M | 109.37M | 97.7M | 87.93M | 83785 | 75406 | 69194 | 70288 |
| netReceivables | 8.47M | 6.85M | 7.53M | 9.11M | 9.02M | 10.01M | 8011 | 6583 | 6666 | 9.69M |
| accountsReceivables | 8.4M | 6.8M | 7.53M | 9.11M | 9.02M | 7.77M | 7865 | 6455.2 | 6531 | 8.59M |
| otherReceivables | 69187 | 52100 | - | - | - | 2.24M | 145.66 | 128.24 | 134.34 | 1.1M |
| inventory | 4.81M | 9.84M | 5.18M | 4.49M | 7.38M | 8.46M | 4393.6 | 3146 | 3473 | 6.58M |
| prepaids | 29.62M | 30.05M | - | - | - | 5.47M | 2582 | 2670 | 2170 | 2.82M |
| otherCurrentAssets | 140.27K | 167.82K | 4.85M | 6.03M | 8.88M | 950.25K | - | - | - | 89.65M |
| totalCurrentAssets | 134.1M | 132.17M | 131.84M | 128.99M | 122.98M | 112.81M | 98772 | 87806 | 81479 | 108.81M |
| propertyPlantEquipmentNet | 80.86M | 82.36M | 75.79M | 76.51M | 77.9M | 79.87M | 51335 | 48413 | 50127 | 55213 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45900 | 651.18K | 641.99K | 646.93K | 647.45K | 652.44K | 38.31 | 37.03 | 39.16 | 43.37 |
| goodwillAndIntangibleAssets | 45900 | 651.18K | 641.99K | 646.93K | 647.45K | 652.44K | 38.31 | 37.03 | 39.16 | 43.37 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 103.24K | 105.57K | 176.56K | 109.26K | 171.58K | 157.08K | 129.78 | 120.28 | 124.43 | 72.16M |
| totalNonCurrentAssets | 81M | 83.12M | 76.61M | 77.27M | 78.72M | 80.68M | 51503 | 48571 | 50291 | 72.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 215.1M | 215.29M | 208.45M | 206.26M | 201.7M | 193.49M | 150.28K | 136.38K | 131.77K | 181.02M |
| totalPayables | 6.22M | 10.41M | 9.42M | 9.72M | 8.5M | 8.1M | 13395 | 11056 | 6615 | 6679 |
| accountPayables | 5.96M | 10.03M | 9.1M | 9.32M | 5.91M | 8.1M | 11255 | 10074 | 5379 | 6016 |
| otherPayables | 261.46K | 382.72K | 318.57K | 405.5K | 2.59M | 3603 | 2140 | 982.45 | 1236 | 662.61 |
| accruedExpenses | - | 2.05M | 2.67M | 2.25M | 2.19M | 3.2M | - | - | - | - |
| shortTermDebt | 14.81M | 15.2M | 22.91M | 23.4M | 22.16M | 20.15M | 5792 | 5009 | 6941 | 5610 |
| capitalLeaseObligationsCurrent | - | 9765 | 94049 | 92078 | 89530 | 87648 | 95.86 | 45.6 | 54.67 | 32.44 |
| taxPayables | - | - | 318.57K | 405.5K | 2.59M | 3603 | 1533 | 222.62 | 478.14 | 662.61 |
| deferredRevenue | - | 32175 | 35117 | 39186 | 42916 | 46874 | - | - | - | - |
| otherCurrentLiabilities | 2.84M | - | - | - | - | - | 1857 | 1356 | 1079 | 19.43M |
| totalCurrentLiabilities | 23.87M | 27.7M | 35.13M | 35.5M | 32.99M | 31.58M | 21141 | 17468 | 14691 | 19.45M |
| longTermDebt | 14.77M | 13.97M | 5.86M | 4.39M | 6.32M | 4.34M | 11610 | 11245 | 10394 | 12924 |
| capitalLeaseObligationsNonCurrent | 578.97K | 5833 | 215.39K | 237.42K | 257.25K | 278.28K | 252.52 | 160.37 | 168.34 | 164.29 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 39.86 | 40.08 | 43.88 | - |
| deferredTaxLiabilitiesNonCurrent | 1.75M | 1.73M | 1.59M | 1.46M | 1.56M | 1.55M | 1201 | 1115 | 1133 | 1.58M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.1M | 15.71M | 7.66M | 6.08M | 8.13M | 6.16M | 13104 | 12561 | 11740 | 16.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 578.97K | 15598 | 309.44K | 329.5K | 346.78K | 365.93K | 348.38 | 205.97 | 223.01 | 196.73 |
| totalLiabilities | 40.97M | 43.41M | 42.79M | 41.58M | 41.12M | 37.75M | 34245 | 30030 | 26432 | 37.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.44M | - | - | - | - | 41.8M | 27523 | 25567 | 26014 | 28051 |
| retainedEarnings | 114.2M | 116.39M | 114.71M | 114.76M | 112.79M | 100.93M | 88506 | 80780 | 79324 | 72881 |
| additionalPaidInCapital | - | 44.13M | 44.08M | 44.08M | 44.11M | - | - | - | - | - |
| 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 | 478.06K | 3.66M | -46235 | 1.97M | 2.82M | -316.12K | 2149 | 2587 | 3746 | 10825 |
| depreciationAndAmortization | 1.93M | 1.83M | 358.16K | 1.58M | 1.44M | 789.04K | 1016 | 861.06 | 881.73 | 1.21M |
| deferredIncomeTax | - | - | 129.44K | -99282 | 9099 | - | - | - | -17.19 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.24M | -32.95M | -1.56M | 8.32M | -1.01M | -8.92M | -1052 | 5330 | -645 | 1.24M |
| accountsReceivables | -697.36K | 929.08K | 1.34M | -88500 | -1.25M | 1.45M | -944 | -30.79 | -375 | -906.96K |
| inventory | 5.13M | -4.43M | -692.57K | 2.9M | 1.07M | -2.68M | -931 | 239.65 | 1269.7 | -1.3M |
| accountsPayables | -4.56M | 83094 | -220.42K | 3.41M | -2.19M | - | - | - | - | 2.9M |
| otherWorkingCapital | 1.36M | -29.53M | -1.99M | 2.1M | 1.35M | -7.68M | 822.27 | 5121 | -1539 | 547.84K |
| otherNonCashItems | 839.47K | 31402 | 243.92K | -1.72M | 2.66M | 3.6M | 3.64M | 11.12M | 5.49M | -629.06K |
| netCashProvidedByOperatingActivities | 4.48M | -27.43M | -876.14K | 10.06M | 5.91M | -4.84M | 3.65M | 11.13M | 5.5M | 1.83M |
| investmentsInPropertyPlantAndEquipment | - | -3.88M | - | - | - | -10.09M | -411 | -8.36 | -554 | -639 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2890 | - | - | - | - | - | -890.4K | - | - |
| salesMaturitiesOfInvestments | 111.35K | 301.44K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -31.11 | - | - | -13742 | -9.6M | -20 | -11653 | - | -795.21K |
| netCashProvidedByInvestingActivities | 111.35K | -3.58M | - | - | -13742 | -19.69M | -431 | -902.06K | -554 | -795.85K |
| netDebtIssuance | 151.5K | 890.2K | 3.51M | -2M | 3.86M | -848.11K | -108.1 | -791 | -73548 | -434.17K |
| longTermNetDebtIssuance | 613.78K | -1.47M | 711.29K | 1.04M | 2.07M | -2.27M | 538.36 | -692 | -1.11M | -404.67K |
| shortTermNetDebtIssuance | -462.29K | 2.36M | 2.8M | -3.04M | 1.79M | 1.42M | -646 | -99 | 1.03M | -29498 |
| netStockIssuance | - | 2736 | - | -36320 | 1.12M | 6.64M | - | - | - | - |
| netCommonStockIssuance | - | 2736 | - | -36320 | 1.12M | 6.64M | - | - | - | - |
| commonStockIssuance | - | 2736 | - | -36320 | 1.12M | 6.64M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21333 | -100 | - | - | -7871 | 23538 | -143.56K | -532.68K | -283.98K | 65420 |
| netCashProvidedByFinancingActivities | 130.16K | 892.84K | 3.51M | -2.04M | 4.97M | 5.82M | -143.66K | -533.47K | -357.53K | -368.75K |