Is Jinhui Shipping & Transportation Ltd. (JNSTF) a Buy, Sell, or Hold?
OTC : JNSTF
Jinhui Shipping & Transportation Ltd. — Financials
$0.57 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 13.16K
- Market Capitalization
- $62.28M
- P/E Ratio
- -285.00
- Dividend Yield
- 3.16%
- Price Target
- Year High
- $0.90
- Year Low
- $0.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.71
JNSTF 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 | 157.49M | 158.9M | 81.87M | 149.54M | 127.64M | 51.8M | 63.27M | 71.54M | 74.33M | 58.5M |
| costOfRevenue | 156.71M | 133.98M | 100.06M | 109.36M | 73.79M | 59.41M | 60.49M | 56.45M | 72.84M | 96.06M |
| grossProfit | 775K | 24.92M | -18.2M | 40.19M | 53.85M | -7.6M | 2.78M | 15.1M | 1.49M | -37.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 530K | 4.7M | 4.52M | 4.36M | 3.68M | 3.29M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 5.91M | - | 8.29M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 530K | 4.7M | 4.52M | 10.27M | 3.68M | 11.58M | 5.36M | 12.29M | 7.63M | 7.39M |
| otherExpenses | -21.29M | -9.87M | 26.1M | -620K | 473K | - | - | 940.05 | 4.84M | - |
| operatingExpenses | -20.76M | -5.18M | 30.63M | 10.27M | -179.19K | 11.58M | 5.36M | 12.29M | 2.79M | 7.39M |
| costAndExpenses | 135.95M | 128.8M | 130.69M | 119.63M | 73.61M | 70.98M | 65.85M | 68.73M | 75.63M | 103.45M |
| netInterestIncome | -6.31M | -5.26M | -5.42M | -2.37M | 1.23M | 2.02M | -629K | -1.93M | -3.43M | -2.99M |
| interestIncome | 2.68M | 834K | 819K | 1.06M | 2.98M | 5.45M | 3.7M | 1.18M | 1.75M | 2.12M |
| interestExpense | 8.99M | 6.09M | 6.23M | 3.44M | 1.75M | 3.43M | 4.33M | 3.16M | 5.18M | 5.12M |
| depreciationAndAmortization | 57.56M | 41.74M | 36.99M | 39.11M | 18.36M | 16.68M | 15.39M | 16.54M | 20.24M | 33.81M |
| ebitda | 79.1M | 70.16M | -11.83M | 35.52M | 209.36M | 3.27M | 24.22M | 19.35M | 21.39M | -145.7M |
| ebit | 21.54M | 28.43M | -48.82M | -3.58M | 191.01M | -11.9M | 8.82M | 11.16M | 1.16M | -179.51M |
| nonOperatingIncomeExcludingInterest | - | 8.19M | - | -70081 | -136.97M | - | -11.4M | -8.35M | -12182 | -4.47M |
| operatingIncome | 21.54M | 30.1M | -48.82M | 29.92M | 54.03M | -19.18M | -2.58M | 2.81M | -1.3M | -44.95M |
| totalOtherIncomeExpensesNet | -8.99M | -6.09M | -6.23M | -3.3M | 140.35M | -4.61M | 3.38M | 5.38M | -5.22M | -520.4K |
| incomeBeforeTax | 12.54M | 24M | -55.06M | -6.96M | 194.38M | -16.51M | 794.69K | 8.19M | -4.07M | -184.5M |
| incomeTaxExpense | - | - | -1000 | 19616 | 185.03K | 256.17K | -3.7M | - | - | - |
| netIncomeFromContinuingOperations | 12.54M | 24M | -55.06M | -6.98M | 194.2M | -16.77M | 4.5M | 8.19M | -4.07M | -184.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -136.38K | - | -51.2M | - | 523.11K | 42849 | -4.59M |
| netIncome | 12.54M | 24M | -55.06M | -6.98M | 194.2M | -16.77M | 4.5M | 8.19M | -4.07M | -184.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 42849 | - |
| bottomLineNetIncome | 12.54M | 24M | -55.06M | -7.11M | 194.2M | -15.25M | 4.5M | 8.71M | -4.07M | -189.09M |
| eps | 0.12 | 0.22 | -0.5 | -0.06 | 1.73 | -0.15 | 0.04 | 0.07 | -0.04 | -2.18 |
| 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 | 89.4M | 23M | 40.25M | 33.94M | 41.58M | 39.38M | 42.03M | 52.69M | 71.26M | 35.05M |
| shortTermInvestments | 24.85M | 20.6M | 24.09M | 29.35M | 43.33M | 40.03M | 64.07M | 39.84M | 37.18M | 46.17M |
| cashAndShortTermInvestments | 114.25M | 43.61M | 64.34M | 63.3M | 84.92M | 79.41M | 106.1M | 92.54M | 108.44M | 81.22M |
| netReceivables | 14.08M | 1.09M | 61346 | 19.22M | 20.88M | 16.83M | 14.31M | 14.53M | 17M | 16.82M |
| accountsReceivables | 10.44M | 1.09M | 61346 | 1.35M | 2.19M | 529K | 1.66M | 1.41M | 2.06M | 2.72M |
| otherReceivables | 3.64M | - | - | 17.86M | 18.69M | 16.3M | 12.65M | 13.12M | 14.95M | 14.1M |
| inventory | 3.04M | 2.7M | 1.38M | 3.01M | 3.41M | 780K | 1.61M | 350K | 58000 | 235K |
| prepaids | - | 7037 | 2.47M | 2.45M | 4.25M | 1.26M | 1.25M | 9.66M | 11.48M | 10.64M |
| otherCurrentAssets | 13.18M | 15.22M | 26.34M | 35.08M | 49.19M | 5.38M | 21.14M | 13.65M | 9.98M | 9.96M |
| totalCurrentAssets | 144.54M | 62.63M | 94.6M | 87.98M | 113.45M | 103.72M | 123.32M | 114.18M | 125.5M | 98.28M |
| propertyPlantEquipmentNet | 372.46M | 430.18M | 354.51M | 415.44M | 389.06M | 194.09M | 206.02M | 218.18M | 263.96M | 346.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 438K | 418K | 432K | 444K | 482K | 933K | 365K | 390K | 376K | 363K |
| goodwillAndIntangibleAssets | 438K | 418K | 432K | 444K | 482K | 933K | 365K | 390K | 376K | 363K |
| longTermInvestments | - | 27.74M | 7.26M | 37.21M | 44.53M | 68.35M | 77.09M | 29.27M | 16.01M | 15.35M |
| taxAssets | - | - | - | - | - | - | -70.55M | -24.72M | -16.01M | -15.35M |
| otherNonCurrentAssets | 32.29M | 3.23M | 26.84M | -444K | -482K | -933K | 70.18M | 24.33M | 15.63M | 14.98M |
| totalNonCurrentAssets | 405.19M | 461.57M | 389.04M | 452.65M | 433.59M | 262.45M | 283.11M | 247.46M | 279.97M | 361.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 549.73M | 524.2M | 483.63M | 540.63M | 547.04M | 366.16M | 406.43M | 361.64M | 405.47M | 460.26M |
| totalPayables | 18.2M | 820K | 133K | 171K | 156K | 232K | 19.69M | 313K | 423K | 1.11M |
| accountPayables | 17.98M | 820K | 133K | 171K | 156K | 232K | 365K | 313K | 423K | 1.11M |
| otherPayables | 211K | - | - | - | - | - | 38.65M | - | - | - |
| accruedExpenses | - | - | 4.2M | 3.54M | 2.8M | 237K | 1.75M | - | 22.1M | - |
| shortTermDebt | 10.46M | 8.29M | 32.5M | 34.28M | 52.64M | 56.56M | 69.05M | 24.51M | 60.92M | 27.1M |
| capitalLeaseObligationsCurrent | 16.46M | 18.69M | 5.06M | 4.17M | - | 850K | -19.32M | - | - | - |
| taxPayables | - | - | - | - | 29962 | 233K | - | - | - | - |
| deferredRevenue | - | - | 159.93K | - | 29962 | 233K | - | - | - | - |
| otherCurrentLiabilities | 294K | 21.39M | 11.91M | 11.28M | 20.12M | 17.96M | -1.62M | 20.19M | 84000 | 22.31M |
| totalCurrentLiabilities | 45.41M | 49.19M | 53.96M | 53.68M | 75.61M | 75.22M | 88.86M | 45.01M | 83.54M | 50.51M |
| longTermDebt | 104.46M | 89.71M | 55.67M | 48.56M | 39.89M | 51.79M | 64.87M | 65.68M | 76.9M | 185.46M |
| capitalLeaseObligationsNonCurrent | 19.6M | 13.69M | 24.08M | 25.16M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 50208 | - | - | - | - | - |
| totalNonCurrentLiabilities | 124.05M | 103.4M | 79.75M | 74.04M | 39.89M | 51.79M | 64.87M | 65.68M | 76.9M | 185.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.06M | 32.38M | 29.14M | 29.34M | - | 850K | -19.32M | - | - | - |
| totalLiabilities | 169.46M | 152.59M | 133.7M | 127.72M | 115.5M | 127M | 153.73M | 110.68M | 160.44M | 235.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.46M | 5.46M | 5.46M | 5.49M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 4.2M |
| retainedEarnings | 266.59M | 257.32M | 233.32M | 294M | 310.39M | 119.86M | 135.11M | 133.13M | 126.93M | 130.96M |
| additionalPaidInCapital | 112.6M | 112.6M | 111.88M | 111.88M | 111.88M | 111.88M | 111.88M | 111.88M | 111.88M | 88.38M |
| 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 | 12.54M | 24M | -57.13M | -6.98M | 189.12M | -16.77M | 4.5M | 8.19M | -4.07M | -184.5M |
| depreciationAndAmortization | 57.56M | 44.19M | 38.39M | 39.11M | 18.36M | 16.68M | 15.39M | 16.54M | 20.24M | 33.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.54M | 2.91M | 11.49M | 15.38M | 20.27M | 10.67M | -58.17M | -15.33M | -941.91K | -2.51M |
| accountsReceivables | 6.78M | 4.23M | 3.58M | 9.01M | 18.31M | 11.08M | 4.57M | 2.13M | -436.59K | 818.61K |
| inventory | -330K | -1.33M | 1.61M | 411.95K | -2.56M | 915.85K | -1.26M | -274.47K | 178.88K | 1.64M |
| accountsPayables | - | - | - | -7.95M | 4.53M | -1.35M | -24.96M | -2.11M | -698.34K | -4.98M |
| otherWorkingCapital | -7.98M | 7000 | 6.3M | 13.91M | 1.32M | 24188 | -36.52M | -15.07M | 14148 | 11708 |
| otherNonCashItems | 11.03M | 4.63M | 23.19M | 42.6M | -130.68M | 226.49K | 29.47M | 28.58M | 46.47M | 220.3M |
| netCashProvidedByOperatingActivities | 79.6M | 75.73M | 15.94M | 90.11M | 97.06M | 10.8M | -39.58M | 4.65M | 20.26M | -3.03M |
| investmentsInPropertyPlantAndEquipment | -72.61M | -97.55M | -24.33M | -137.91M | -79.17M | -9.77M | -8.96M | -4.9M | -5.03M | -4.87M |
| acquisitionsNet | - | - | - | 63.43M | 6.09M | - | 4.45M | 30.15M | 62.3M | 61.95M |
| purchasesOfInvestments | -35.89M | - | - | - | - | -2.33M | -7.89M | -12.8M | - | -834.22K |
| salesMaturitiesOfInvestments | - | 10.41M | - | - | - | - | 2.99M | 12.6M | 446.7K | - |
| otherInvestingActivities | 77.26M | 1.72M | 19.12M | 68.2M | 5.38M | - | 1.16M | 34.01M | -13.54M | 65.8M |
| netCashProvidedByInvestingActivities | -31.24M | -85.41M | -5.21M | -74.48M | -73.08M | -12.11M | -12.39M | 25.04M | 44.17M | 56.25M |
| netDebtIssuance | 16.32M | -6.28M | 5.33M | -9.74M | -15.77M | -25.57M | 43.73M | -47.64M | -74.73M | -104.93M |
| longTermNetDebtIssuance | -12.01M | 9.83M | 5.33M | -9.74M | -15.77M | -25.57M | 43.73M | -47.64M | -74.73M | -104.93M |
| shortTermNetDebtIssuance | 28.33M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 24.76M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 24.76M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 24.76M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.28M | - | -4.37M | -10.72M | -3.19M | - | -2.52M | -2.36M | - | - |
| commonDividendsPaid | -3.28M | - | -4.37M | -10.72M | -3.19M | - | -2.52M | -2.36M | - | - |
| preferredDividendsPaid | - | - | - | -209.5K | -85719 | - | 4290 | -150.88K | - | - |
| otherFinancingActivities | -30.9M | -1.29M | -4.79M | -2.65M | -2.37M | 2.5M | -5.01M | 3.1M | -26000 | 3.88M |
| netCashProvidedByFinancingActivities | -17.85M | -7.57M | -3.84M | -23.32M | -18.55M | -28.11M | 36.27M | -47.14M | -50.5M | -102.38M |
| 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 | 32.79M | 37.52M | 40.42M | 40.24M | 39.3M | 44.18M | 45.58M | 41.24M | 27.89M | 26.17M |
| costOfRevenue | 27.93M | 37.58M | 38.12M | 40.86M | 40.16M | 42.86M | 39.8M | 35.04M | 25.61M | 32.55M |
| grossProfit | 4.87M | -59000 | 2.3M | -614K | -852K | 1.32M | 5.79M | 6.21M | 2.28M | -6.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.25M | 1.42M | 537.56K | 1.05M | 3.13M | 1.32M | 142.54K |
| otherExpenses | 2000 | 695K | -116K | -824K | -20.52M | -5.44M | -3.38M | -4.05M | 141K | 19.7M |
| operatingExpenses | 2000 | 695K | -116K | -824K | -20.52M | -5.44M | -3.38M | -4.05M | 554K | 142.54K |
| costAndExpenses | 27.93M | 38.27M | 38.01M | 40.03M | 19.64M | 38.24M | 36.42M | 30.98M | 26.17M | 32.69M |
| netInterestIncome | -960K | -922K | -1.47M | -1.77M | -2.15M | -1.39M | -1.43M | -1.21M | -1.24M | -1.81M |
| interestIncome | 956K | 1.01M | 863K | 363K | 446K | 183.06K | 147K | 239K | 259K | 212K |
| interestExpense | 1.92M | 1.93M | 2.33M | 2.14M | 2.59M | 1.58M | 1.57M | 1.45M | 1.5M | 2.02M |
| depreciationAndAmortization | - | - | - | 15.04M | 7.29M | 11.7M | 7.72M | 10.66M | 8.79M | 10.42M |
| ebitda | 6.24M | -754K | 2.42M | 210K | 26.96M | 6.76M | 16.89M | 20.92M | 12.69M | -16.91M |
| ebit | 6.24M | -754K | 2.42M | 210K | 19.67M | 544K | 9.17M | 10.26M | 3.9M | -27.33M |
| nonOperatingIncomeExcludingInterest | -1.38M | - | 279K | - | - | - | - | - | - | 1.64M |
| operatingIncome | 4.86M | -754K | 2.7M | 210K | 19.67M | 6.76M | 9.17M | 10.26M | 3.9M | -6.52M |
| totalOtherIncomeExpensesNet | -540K | -1.93M | -2.33M | -2.14M | -2.59M | -1.58M | -1.57M | -1.45M | -1.5M | -2.02M |
| incomeBeforeTax | 4.32M | -2.69M | 82000 | -1.92M | 17.07M | 5.19M | 7.6M | 8.82M | 2.4M | -29.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -1063.77 |
| netIncomeFromContinuingOperations | 4.32M | -2.69M | 82000 | -1.92M | 17.07M | 5.19M | 7.6M | 8.82M | 2.4M | -29.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.77M |
| netIncome | 4.32M | -2.69M | 82000 | -1.92M | 17.07M | 5.19M | 7.6M | 8.82M | 2.4M | -29.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | -58481 | - | - |
| bottomLineNetIncome | 4.32M | -2.69M | 82000 | -1.92M | 17.07M | 5.19M | 7.6M | 8.87M | 2.4M | -27.72M |
| eps | 0.04 | -0.03 | 0.0 | -0.02 | 0.16 | 0.05 | 0.07 | 0.08 | 0.02 | -0.27 |
| 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 | 61.92M | 89.4M | 94.31M | 23.43M | 28.09M | 23M | 22.46M | 16.94M | 23.62M | 40.25M |
| shortTermInvestments | 39.4M | 24.85M | 26.75M | 22.44M | 23.28M | 20.6M | 23.12M | 25.12M | 25.25M | 24.09M |
| cashAndShortTermInvestments | 101.32M | 114.25M | 121.06M | 45.87M | 51.37M | 43.61M | 45.58M | 42.06M | 48.87M | 64.34M |
| netReceivables | 15.8M | 14.08M | 13.72M | 17.09M | 16.12M | 15.98M | 17.51M | 16.29M | 14.82M | 61346 |
| accountsReceivables | 12.16M | 10.44M | 11.72M | 17.09M | 16.12M | 15.94M | 17.51M | 16.29M | 14.82M | 61346 |
| otherReceivables | 3.64M | 3.64M | 2M | - | - | - | - | - | - | - |
| inventory | 3.7M | 3.04M | 3.36M | 2.85M | 2.83M | 2.7M | 1.68M | 2.11M | 2.62M | 1.38M |
| prepaids | - | - | - | - | - | 7037 | - | - | - | 2.47M |
| otherCurrentAssets | 40.79M | 13.18M | 11.53M | 10.38M | 8.9M | 329K | 387K | 199K | 22000 | 26.34M |
| totalCurrentAssets | 161.6M | 144.54M | 149.68M | 76.19M | 79.23M | 62.63M | 65.16M | 60.65M | 66.34M | 94.6M |
| propertyPlantEquipmentNet | 346.34M | 372.46M | 391.31M | 446.53M | 465.66M | 430.18M | 417.55M | 394.69M | 353.69M | 354.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 438K | 438K | - | 418K | 418K | 418K | - | 432K | 432K | 432K |
| goodwillAndIntangibleAssets | 438K | 438K | - | 418K | 418K | 418K | - | 432K | 432K | 432K |
| longTermInvestments | - | - | - | 26.41M | 5.37M | 27.74M | 6.03M | 31.47M | -18.3M | 7.26M |
| taxAssets | - | - | - | - | - | 19.23M | - | -1.67M | -432K | - |
| otherNonCurrentAssets | 30.67M | 32.29M | 30.36M | 25.94M | 22.03M | 46.63M | 48.24M | -432K | 58.29M | 26.84M |
| totalNonCurrentAssets | 377.44M | 405.19M | 421.67M | 472.89M | 493.48M | 461.57M | 449.13M | 426.16M | 393.68M | 389.04M |
| otherAssets | - | - | - | - | - | - | - | 1.54M | - | - |
| totalAssets | 539.04M | 549.73M | 571.35M | 549.08M | 572.7M | 524.2M | 514.29M | 488.35M | 460.02M | 483.63M |
| totalPayables | 15.87M | 18.2M | 18.46M | 18.48M | 19.33M | 22.21M | 19.5M | 14.93M | 13.78M | 133K |
| accountPayables | 15.66M | 17.98M | 18.28M | 18.32M | 19.15M | 22.03M | 19.39M | 14.93M | 13.78M | 133K |
| otherPayables | 202K | 211K | 172K | 165K | 176K | 11.95M | 116K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.2M |
| shortTermDebt | 11.87M | 10.46M | 10.93M | 9.73M | 9.85M | 8.29M | 16.71M | 15.22M | 9.34M | 32.5M |
| capitalLeaseObligationsCurrent | 15.6M | 16.46M | 19.85M | 22.6M | 26.15M | 18.69M | 19.83M | 20.18M | 9.66M | 5.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 159.93K |
| otherCurrentLiabilities | 173K | 294K | 98000 | 165.28K | 176.13K | 9.44M | 115.49K | 130K | 130K | 11.91M |
| totalCurrentLiabilities | 43.52M | 45.41M | 49.33M | 50.81M | 55.33M | 49.19M | 56.05M | 50.46M | 32.91M | 53.96M |
| longTermDebt | 95.03M | 104.46M | 114.61M | 90.41M | 100.87M | 89.71M | 70.36M | 49.5M | 50.16M | 55.67M |
| capitalLeaseObligationsNonCurrent | 16.63M | 19.6M | 24.47M | 25M | 27.81M | 13.69M | 20.37M | 28.46M | 25.36M | 24.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 111.65M | 124.05M | 139.08M | 115.41M | 128.68M | 103.4M | 90.73M | 77.96M | 75.51M | 79.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.23M | 36.06M | 44.32M | 47.6M | 53.96M | 32.38M | 40.2M | 48.65M | 35.01M | 29.14M |
| totalLiabilities | 155.17M | 169.46M | 188.42M | 166.22M | 184.02M | 152.59M | 146.78M | 128.43M | 108.42M | 133.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2.32M | - |
| commonStock | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M | 5.46M |
| retainedEarnings | 270.91M | 266.59M | 269.28M | 269.19M | 274.4M | 257.32M | 252.13M | 244.54M | 235.72M | 233.32M |
| additionalPaidInCapital | 112.6M | 112.6M | 112.6M | 112.6M | 112.6M | 112.6M | 112.6M | 111.88M | 112.6M | 111.88M |
| 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 | - | - | - | -1.96M | 17.96M | 5.03M | 7.69M | 8.82M | 12.64M | -29.48M |
| depreciationAndAmortization | - | - | - | 15.04M | 16.07M | 11.7M | 12.62M | 10.66M | 8.79M | 10.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -18.48M | 3.61M | 1.15M | -744K | -5.55M | 7.46M | 5.83M | 444.75K | -1.46M | 7.64M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 3.58M |
| inventory | - | - | - | - | - | - | - | - | - | 1.61M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.48M | 3.61M | 1.15M | -744K | -5.55M | 7.46M | 5.83M | 444.75K | -1.42M | 7.64M |
| otherNonCashItems | 15.75M | 12.38M | 18.28M | 15.19M | 35.27M | 11.48M | 19.7M | 20.82M | 17.83M | 22.42M |
| netCashProvidedByOperatingActivities | -2.73M | 15.99M | 19.44M | 14.45M | 29.72M | 18.94M | 25.53M | 21.26M | 10M | 10.99M |
| investmentsInPropertyPlantAndEquipment | -9.79M | -32.76M | -3.64M | -6.9M | -29.31M | -24.56M | -37.2M | -29.34M | -6.44M | -22.16M |
| acquisitionsNet | - | - | - | - | - | - | - | 245.55K | 10.12M | 18.58M |
| purchasesOfInvestments | - | 7.44M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.17M | 29.52M | -4.73M | 8.98M | 164K | 378K | 477K | 625K | 10.41M | 2.1M |
| netCashProvidedByInvestingActivities | -11.96M | 4.2M | -8.38M | 2.09M | -29.15M | -24.18M | -36.72M | -28.72M | 4.21M | -1.48M |
| netDebtIssuance | -8.5M | -11.14M | 25.32M | -10.59M | 12.73M | 10.93M | 22.35M | 5.22M | -30.78M | 2.19M |
| longTermNetDebtIssuance | -8.5M | -11.14M | 25.32M | -10.59M | 12.73M | 10.93M | 22.35M | 1.38M | -28.67M | 2.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4.62M | -2.11M | -887K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -157.13K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -157.13K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.53M | -6.52M | -8.83M | -10.61M | -8.22M | -5.14M | -5.64M | -609K | -58000 | -645.2K |
| netCashProvidedByFinancingActivities | -16.04M | -17.66M | 16.5M | -21.2M | 4.51M | 5.78M | 16.71M | 772K | -30.84M | 1.54M |