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Yearly Change | Quarterly Change | 2026/03 | 2025/12 | 2025/03 | |
TOTAL ASSETS | -23.0% | -4.8% | 99.7 Mn | 104.8 Mn | 129.6 Mn |
Current Assets | -23.3% | -4.8% | 96.8 Mn | 101.6 Mn | 126.1 Mn |
Cash | -29.6% | -4.5% | 72.3 Mn | 75.7 Mn | 102.7 Mn |
Cash And Cash Equivalents | - | - | - | - | - |
Cash And Short-term Investments | -29.6% | -4.5% | 72.3 Mn | 75.7 Mn | 102.7 Mn |
Short-term Investments | - | - | - | - | - |
Net Receivables | +1.0% | -14.6% | 9.1 Mn | 10.7 Mn | 9.0 Mn |
Inventory | +6.3% | +1.6% | 12.4 Mn | 12.2 Mn | 11.7 Mn |
Other Current Assets | +5.7% | -4.2% | 2.9 Mn | 3.1 Mn | 2.8 Mn |
Income-generating Assets | - | - | - | - | - |
Non-current Assets | -13.8% | -5.4% | 3.0 Mn | 3.1 Mn | 3.5 Mn |
Property, Plant And Equipment | - | - | - | - | - |
Gross Pp&e | -14.0% | -17.0% | 6.0 Mn | 7.3 Mn | 7.0 Mn |
Accumulated Depreciation | - | - | - | - | - |
Net Pp&e | -13.9% | -5.4% | 3.0 Mn | 3.1 Mn | 3.4 Mn |
Property Plant Equipment | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Goodwill | - | - | - | - | - |
Negative Goodwill | - | - | - | - | - |
Intangible Assets Value | - | - | - | - | - |
Accumulated Amortization | - | - | - | - | - |
Investments | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-current Assets | - | - | - | - | - |
Other Assets | - | - | - | - | - |
Other Non-current Assets | 0% | 0% | 26.0 K | 26.0 K | 26.0 K |
Deferred Long-term Asset Charges | - | - | - | - | - |
Net Tangible Assets | - | - | - | - | - |
TOTAL LIABILITIES | +17.3% | +7.9% | 70.6 Mn | 65.5 Mn | 60.2 Mn |
Current Liabilities | +11.5% | -28.8% | 9.5 Mn | 13.3 Mn | 8.5 Mn |
Trade Payables | +9.0% | -21.8% | 3.0 Mn | 3.8 Mn | 2.8 Mn |
Short-term Debt | +24.5% | - | 361.0 K | - | 290.0 K |
Short/Long-term Debt | - | - | - | - | - |
Current Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | +15.1% | -35.4% | 6.1 Mn | 9.5 Mn | 5.3 Mn |
Long-term Liabilities | +18.2% | +17.2% | 61.1 Mn | 52.2 Mn | 51.7 Mn |
Long-term Debt | +18.6% | +18.1% | 58.5 Mn | 49.5 Mn | 49.3 Mn |
Long-term Debt Total | - | - | - | - | - |
Capital Lease Obligations | -17.1% | -8.6% | 905.0 K | 990.0 K | 1.1 Mn |
Deferred Long-term Liabilities | - | - | - | - | - |
Other Non-current Liabilities | +32.3% | +4.9% | 2.1 Mn | 2.0 Mn | 1.6 Mn |
Other Liabilities | - | - | - | - | - |
Adjustments | - | - | - | - | - |
Short/Long-term Debt Total | +17.8% | +16.9% | 59.4 Mn | 50.8 Mn | 50.4 Mn |
Net Debt | +75.3% | +48.2% | -12.9 Mn | -24.9 Mn | -52.2 Mn |
Warrants | - | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - | - |
EQUITY | -58.0% | -26.0% | 29.1 Mn | 39.3 Mn | 69.4 Mn |
Share Capital | - | - | - | - | - |
Common Stock Capital | +1.1% | +0.4% | 264.0 K | 263.0 K | 261.0 K |
Capital Stock | +1.1% | +0.4% | 264.0 K | 263.0 K | 261.0 K |
Share Premium | - | - | - | - | - |
Capital Surplus | - | - | - | - | - |
Common Stock Total Equity | - | - | - | - | - |
Preferred Stock Total Equity | - | - | - | - | - |
Retained Earnings | - | - | - | - | - |
Retained Earnings | -9.6% | -2.2% | -603.8 Mn | -590.7 Mn | -551.1 Mn |
Retained Earnings - Total Equity | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Accumulated Other Comprehensive Income | +1.0% | 0% | -203.0 K | -203.0 K | -205.0 K |
Other Stockholder Equity | +2.0% | +0.5% | 632.8 Mn | 629.9 Mn | 620.4 Mn |
Treasury Stock | - | - | - | - | - |
Noncontrolling Interest | - | - | - | - | - |
Temporary Equity - Redeemable Nci | - | - | - | - | - |
Total Permanent Equity | - | - | - | - | - |
Share Metrics | - | - | - | - | - |
Common Stock Shares Outstanding | +1.9% | +0.5% | 26.4 Mn | 26.2 Mn | 25.9 Mn |
LIABILITIES AND STOCKHOLDERS' EQUITY | -23.0% | -4.8% | 99.7 Mn | 104.8 Mn | 129.6 Mn |