Financial Metrics

AEBI Aebi Schmidt Holding AG

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	258801000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	266479000.0	+3.0%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	262451000.0	-1.5%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	249186000.0	-5.1%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	277743000.0	+11.5%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	471325000.0	+69.7%	USD	10-Q	2025-11-13
Annual	2023-12-31	1015572000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	1085958000.0	+6.9%	USD	10-K	2026-03-19
Annual	2025-12-31	1526625000.0	+40.6%	USD	10-K	2026-03-19

Gross Profit

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	58524000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	57382000.0	-2.0%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	54877000.0	-4.4%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	53306000.0	-2.9%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	56832000.0	+6.6%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	94113000.0	+65.6%	USD	10-Q	2025-11-13
Annual	2023-12-31	206652000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	228237000.0	+10.4%	USD	10-K	2026-03-19
Annual	2025-12-31	304054000.0	+33.2%	USD	10-K	2026-03-19

Operating Income

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	20075000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	19374000.0	-3.5%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	16332000.0	-15.7%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	14394000.0	-11.9%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	13859000.0	-3.7%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	17497000.0	+26.3%	USD	10-Q	2025-11-13
Annual	2023-12-31	59034000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	68492000.0	+16.0%	USD	10-K	2026-03-19
Annual	2025-12-31	73066000.0	+6.7%	USD	10-K	2026-03-19

Net Income

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	8747000.0	—	USD	10-Q	2025-11-13
Quarterly	2024-06-30	8187000.0	-6.4%	USD	10-Q	2025-11-13
Quarterly	2024-09-30	4322000.0	-47.2%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	2062000.0	-52.3%	USD	10-Q	2025-11-13
Quarterly	2025-06-30	-2322000.0	-212.6%	USD	10-Q	2025-11-13
Quarterly	2025-09-30	1194000.0	+151.4%	USD	10-Q	2025-11-13
Annual	2023-12-31	11199000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	30737000.0	+174.5%	USD	10-K	2026-03-19
Annual	2025-12-31	9706000.0	-68.4%	USD	10-K	2026-03-19

EPS Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	1.62	—	USD/shares	10-Q	2025-06-27
Quarterly	2024-06-30	0.2	-87.7%	USD/shares	10-Q	2025-08-14
Quarterly	2024-09-30	0.11	-45.0%	USD/shares	10-Q	2025-11-13
Quarterly	2025-03-31	0.39	+254.5%	USD/shares	10-Q	2025-06-27
Quarterly	2025-06-30	-0.06	-115.4%	USD/shares	10-Q	2025-08-14
Quarterly	2025-09-30	0.02	+133.3%	USD/shares	10-Q	2025-11-13
Annual	2023-12-31	0.28	—	USD/shares	10-K	2026-03-19
Annual	2024-12-31	0.76	+171.4%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	0.17	-77.6%	USD/shares	10-K	2026-03-19

EPS Diluted

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	1.62	—	USD/shares	10-Q	2025-06-27
Quarterly	2024-06-30	0.2	-87.7%	USD/shares	10-Q	2025-08-14
Quarterly	2024-09-30	0.11	-45.0%	USD/shares	10-Q	2025-11-13
Quarterly	2025-03-31	0.39	+254.5%	USD/shares	10-Q	2025-06-27
Quarterly	2025-06-30	-0.06	-115.4%	USD/shares	10-Q	2025-08-14
Quarterly	2025-09-30	0.02	+133.3%	USD/shares	10-Q	2025-11-13
Annual	2023-12-31	0.28	—	USD/shares	10-K	2026-03-19
Annual	2024-12-31	0.76	+171.4%	USD/shares	10-K	2026-03-19
Annual	2025-12-31	0.17	-77.6%	USD/shares	10-K	2026-03-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	65173000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	47818000.0	-26.6%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	63579000.0	+33.0%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	125971000.0	+98.1%	USD	10-Q	2025-11-13
Annual	2024-12-31	65173000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	98512000.0	+51.2%	USD	10-K	2026-03-19

Accounts Receivable

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	173957000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	167210000.0	-3.9%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	183252000.0	+9.6%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	297322000.0	+62.2%	USD	10-Q	2025-11-13
Annual	2024-12-31	173957000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	310755000.0	+78.6%	USD	10-K	2026-03-19

Inventory

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	231399000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	260393000.0	+12.5%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	297534000.0	+14.3%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	384446000.0	+29.2%	USD	10-Q	2025-11-13
Annual	2024-12-31	231399000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	346423000.0	+49.7%	USD	10-K	2026-03-19

Current Assets

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	518161000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	536423000.0	+3.5%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	605612000.0	+12.9%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	920226000.0	+51.9%	USD	10-Q	2025-11-13
Annual	2024-12-31	518161000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	877730000.0	+69.4%	USD	10-K	2026-03-19

Total Assets

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1088124000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	1117091000.0	+2.7%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	1218854000.0	+9.1%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	2075360000.0	+70.3%	USD	10-Q	2025-11-13
Annual	2024-12-31	1088124000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	2008279000.0	+84.6%	USD	10-K	2026-03-19

Current Liabilities

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	267219000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	258158000.0	-3.4%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	308486000.0	+19.5%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	437835000.0	+41.9%	USD	10-Q	2025-11-13
Annual	2024-12-31	267219000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	461254000.0	+72.6%	USD	10-K	2026-03-19

Total Liabilities

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	722949000.0	—	USD	10-Q	2025-11-13
Quarterly	2025-03-31	745687000.0	+3.1%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	859657000.0	+15.3%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	1263065000.0	+46.9%	USD	10-Q	2025-11-13
Annual	2024-12-31	722949000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	1193328000.0	+65.1%	USD	10-K	2026-03-19

Stockholders' Equity

Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	337959000.0	—	USD	10-Q	2025-11-13
Quarterly	2024-03-31	344584000.0	+2.0%	USD	10-Q	2025-11-13
Quarterly	2024-06-30	349637000.0	+1.5%	USD	10-Q	2025-11-13
Quarterly	2024-09-30	349306000.0	-0.1%	USD	10-Q	2025-11-13
Quarterly	2024-12-31	365175000.0	+4.5%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	371404000.0	+1.7%	USD	10-Q	2025-11-13
Quarterly	2025-06-30	359197000.0	-3.3%	USD	10-Q	2025-11-13
Quarterly	2025-09-30	812295000.0	+126.1%	USD	10-Q	2025-11-13
Annual	2022-12-31	329409000.0	—	USD	10-K	2026-03-19
Annual	2023-12-31	337959000.0	+2.6%	USD	10-K	2026-03-19
Annual	2024-12-31	365175000.0	+8.1%	USD	10-K	2026-03-19
Annual	2025-12-31	814951000.0	+123.2%	USD	10-K	2026-03-19

Long-Term Debt

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-31	399853000.0	—	USD	10-K	2026-03-19
Annual	2025-12-31	594958000.0	+48.8%	USD	10-K	2026-03-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-5469000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	-7145000.0	-30.6%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	14821000.0	+307.4%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	-26561000.0	-279.2%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	-21216000.0	+20.1%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	-24552000.0	-15.7%	USD	10-Q	2025-11-13
Annual	2023-12-31	30090000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	68770000.0	+128.5%	USD	10-K	2026-03-19
Annual	2025-12-31	8972000.0	-87.0%	USD	10-K	2026-03-19

Investing Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-4052000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	-6377000.0	-57.4%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	-9242000.0	-44.9%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	-3108000.0	+66.4%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	-4545000.0	-46.2%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	9938000.0	+318.7%	USD	10-Q	2025-11-13
Annual	2023-12-31	-21628000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	-9112000.0	+57.9%	USD	10-K	2026-03-19
Annual	2025-12-31	5824000.0	+163.9%	USD	10-K	2026-03-19

Financing Cash Flow

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	6959000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	20287000.0	+191.5%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	3719000.0	-81.7%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	11442000.0	+207.7%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	21612000.0	+88.9%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	77722000.0	+259.6%	USD	10-Q	2025-11-13
Annual	2023-12-31	-22350000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	-35428000.0	-58.5%	USD	10-K	2026-03-19
Annual	2025-12-31	16348000.0	+146.1%	USD	10-K	2026-03-19

Capital Expenditures

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	4071000.0	—	USD	10-Q	2025-06-27
Quarterly	2024-06-30	6406000.0	+57.4%	USD	10-Q	2025-08-14
Quarterly	2024-09-30	9275000.0	+44.8%	USD	10-Q	2025-11-13
Quarterly	2025-03-31	3110000.0	-66.5%	USD	10-Q	2025-06-27
Quarterly	2025-06-30	5190000.0	+66.9%	USD	10-Q	2025-08-14
Quarterly	2025-09-30	10427000.0	+100.9%	USD	10-Q	2025-11-13
Annual	2023-12-31	11729000.0	—	USD	10-K	2026-03-19
Annual	2024-12-31	13596000.0	+15.9%	USD	10-K	2026-03-19
Annual	2025-12-31	14205000.0	+4.5%	USD	10-K	2026-03-19

Share Data

Metrics: 4

Shares Outstanding

Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	40351680.0	—	shares	10-Q	2025-11-13
Quarterly	2025-03-31	5380224.0	-86.7%	shares	10-Q	2025-06-27
Quarterly	2025-06-30	40351680.0	+650.0%	shares	10-Q	2025-08-14
Quarterly	2025-09-30	76976838.0	+90.8%	shares	10-Q	2025-11-13
Annual	2024-12-31	40351680.0	—	shares	10-K	2026-03-19
Annual	2025-12-31	76998754.0	+90.8%	shares	10-K	2026-03-19

Shares Issued

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	40351680.0	—	shares	10-Q	2025-08-14
Quarterly	2025-06-30	40351680.0	+0.0%	shares	10-Q	2025-08-14

Weighted Avg Shares Basic

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	5382.0	—	shares	10-Q	2025-06-27
Quarterly	2024-06-30	40365.0	+650.0%	shares	10-Q	2025-08-14
Quarterly	2024-09-30	40365000.0	+99900.0%	shares	10-Q	2025-11-13
Quarterly	2025-03-31	5380.0	-100.0%	shares	10-Q	2025-06-27
Quarterly	2025-06-30	40352.0	+650.0%	shares	10-Q	2025-08-14
Quarterly	2025-09-30	76963000.0	+190629.1%	shares	10-Q	2025-11-13
Annual	2023-12-31	40342000.0	—	shares	10-K	2026-03-19
Annual	2024-12-31	40364000.0	+0.1%	shares	10-K	2026-03-19
Annual	2025-12-31	58664000.0	+45.3%	shares	10-K	2026-03-19

Weighted Avg Shares Diluted

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	40365.0	—	shares	10-Q	2025-08-14
Quarterly	2024-09-30	40365000.0	+99900.0%	shares	10-Q	2025-11-13
Quarterly	2025-06-30	40352.0	-99.9%	shares	10-Q	2025-08-14
Quarterly	2025-09-30	77134000.0	+191052.9%	shares	10-Q	2025-11-13
Annual	2023-12-31	40342000.0	—	shares	10-K	2026-03-19
Annual	2024-12-31	40364000.0	+0.1%	shares	10-K	2026-03-19
Annual	2025-12-31	58784000.0	+45.6%	shares	10-K	2026-03-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

594,958,000

Total Liabilities (latest annual)

1,193,328,000

Current Liabilities (latest annual)

461,254,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 3 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.2231	—	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	0.2279	+2.2%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	0.2271	-0.3%	ratio	10-Q	2025-11-13
Annual	2024-12-31	0.9980	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.7602	-23.8%	ratio	10-K	2026-03-19

Current Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.9391	—	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	2.0779	+7.2%	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	1.9632	-5.5%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	2.1018	+7.1%	ratio	10-Q	2025-11-13
Annual	2024-12-31	1.9391	—	ratio	10-K	2026-03-19
Annual	2025-12-31	1.9029	-1.9%	ratio	10-K	2026-03-19

Debt to Equity

Leverage Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	1.9797	—	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	2.0078	+1.4%	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	2.3933	+19.2%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	1.5549	-35.0%	ratio	10-Q	2025-11-13
Annual	2024-12-31	1.9797	—	ratio	10-K	2026-03-19
Annual	2025-12-31	1.4643	-26.0%	ratio	10-K	2026-03-19

Gross Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.2261	—	ratio	10-Q	2025-06-27
Quarterly	2024-06-30	0.2153	-4.8%	ratio	10-Q	2025-08-14
Quarterly	2024-09-30	0.2091	-2.9%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.2139	+2.3%	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	0.2046	-4.3%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	0.1997	-2.4%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.2035	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.2102	+3.3%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.1992	-5.2%	ratio	10-K	2026-03-19

Net Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0338	—	ratio	10-Q	2025-11-13
Quarterly	2024-06-30	0.0307	-9.1%	ratio	10-Q	2025-11-13
Quarterly	2024-09-30	0.0165	-46.4%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.0083	-49.8%	ratio	10-Q	2025-11-13
Quarterly	2025-06-30	-0.0084	-201.0%	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	0.0025	+130.3%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.0110	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0283	+156.7%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0064	-77.5%	ratio	10-K	2026-03-19

Operating Margin

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0776	—	ratio	10-Q	2025-06-27
Quarterly	2024-06-30	0.0727	-6.3%	ratio	10-Q	2025-08-14
Quarterly	2024-09-30	0.0622	-14.4%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.0578	-7.2%	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	0.0499	-13.6%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	0.0371	-25.6%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.0581	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0631	+8.5%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0479	-24.1%	ratio	10-K	2026-03-19

Quick Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-31	0.2439	—	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.1852	-24.1%	ratio	10-Q	2025-06-27
Quarterly	2025-06-30	0.2061	+11.3%	ratio	10-Q	2025-08-14
Quarterly	2025-09-30	0.2877	+39.6%	ratio	10-Q	2025-11-13
Annual	2024-12-31	0.2439	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.2136	-12.4%	ratio	10-K	2026-03-19

ROA

Profitability Q: 3 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2025-03-31	0.0018	—	ratio	10-Q	2025-11-13
Quarterly	2025-06-30	-0.0019	-203.2%	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	0.0006	+130.2%	ratio	10-Q	2025-11-13
Annual	2024-12-31	0.0282	—	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0048	-82.9%	ratio	10-K	2026-03-19

ROE

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.0254	—	ratio	10-Q	2025-11-13
Quarterly	2024-06-30	0.0234	-7.8%	ratio	10-Q	2025-11-13
Quarterly	2024-09-30	0.0124	-47.2%	ratio	10-Q	2025-11-13
Quarterly	2025-03-31	0.0056	-55.1%	ratio	10-Q	2025-11-13
Quarterly	2025-06-30	-0.0065	-216.4%	ratio	10-Q	2025-11-13
Quarterly	2025-09-30	0.0015	+122.7%	ratio	10-Q	2025-11-13
Annual	2023-12-31	0.0331	—	ratio	10-K	2026-03-19
Annual	2024-12-31	0.0842	+154.0%	ratio	10-K	2026-03-19
Annual	2025-12-31	0.0119	-85.9%	ratio	10-K	2026-03-19

8-K Material Event Details

9 filings · 24 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

13 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-28	Farmer Jacob Owen	President	Other disposed transaction F	Common Stock	14,963	$9.41	$140,802	240,255
2026-01-30	Farmer Jacob Owen	President	Other disposed transaction F	Common Stock	2,997	$14.64	$43,876	255,218
2025-12-05	Schaub Patrick Francois	Dir	Open-market buy P	Common Stock	7,500	$12.75	$95,657	43,463
2025-11-25	Fruithof Barend Gerrit	Group CEO	Open-market buy P	Common Stock	5,000	$12.01	$60,026	1,835,368
2025-11-21	Schewerda Steffen	Pres Vehicle Soln & CEO NA	Open-market buy P	Common Stock	5,000	$10.68	$53,400	70,375
2025-11-17	Schenkirsch Thomas	Chief Group Services	Open-market buy P	Common Stock	6,500	$10.90	$70,850	104,530
2025-11-14	Portmann Marco	Chief Financial Officer	Open-market buy P	Common Stock	5,000	$11.20	$56,000	25,000
2025-09-15	Farmer Jacob Owen	President	Open-market buy P	Common Stock	800	$12.50	$10,000	258,215
2025-08-26	Schenkirsch Thomas	Chief Group Services	Open-market buy P	Common Stock	3,500	$11.77	$41,195	98,030
2025-08-21	Fruithof Barend Gerrit	Group Chief Executive Officer	Open-market buy P	Common Stock	6,000	$11.65	$69,902	1,830,368
2025-08-19	Schewerda Steffen	President Powered Vehicles	Open-market buy P	Common Stock	3,300	$12.18	$40,194	65,375
2025-08-18	Schroeder Henning	CEO Europe	Open-market buy P	Common Stock	2,000	$12.06	$24,119	58,000
2025-08-15	Portmann Marco	Group Chief Financial Officer	Open-market buy P	Common Stock	5,000	$12.25	$61,250	20,000

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count