Is Shenzhen keanda electronic technology co.,ltd (002972.SZ) a Buy, Sell, or Hold?
SHZ : 002972.SZ
Shenzhen keanda electronic technology co.,ltd — Financials
$12.56 CNY
-$0.52 (-3.98%)
- Volume
- 7.19M
- Average Volume
- 9.27M
- Market Capitalization
- $3.08B
- P/E Ratio
- 33.55
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $19.97
- Year Low
- $10.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $6.68
002972.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 375.56M | 319.23M | 244.5M | 366.61M | 400.85M | 360.55M | 320.82M | 268.79M | 235.39M | 175.23M |
| costOfRevenue | 171.56M | 136.87M | 107.15M | 115.64M | 151.66M | 139.7M | 123.96M | 104.64M | 92.01M | 70.84M |
| grossProfit | 204M | 182.36M | 137.35M | 250.97M | 249.19M | 220.85M | 196.86M | 164.15M | 143.39M | 104.39M |
| researchAndDevelopmentExpenses | 32.47M | 39.4M | 36.89M | 42.86M | 40.06M | 31.45M | 19.4M | 14.69M | 12.64M | - |
| generalAndAdministrativeExpenses | 8.11M | 28.23M | 30.2M | 29.85M | 26.43M | 23.57M | 26.56M | 23.73M | 22.38M | 28.83M |
| sellingAndMarketingExpenses | 12.11M | 30.34M | 24.78M | 19.84M | 18.4M | 12.19M | 13.47M | 12.9M | 11.94M | 11.03M |
| sellingGeneralAndAdministrativeExpenses | 20.21M | 58.57M | 54.99M | 49.69M | 44.83M | 35.76M | 40.03M | 36.63M | 34.32M | 39.86M |
| otherExpenses | 77.15M | -13.88M | -19.67M | 19M | -6.57M | -5.15M | -3.62M | 4.49M | 4.65M | 1.3M |
| operatingExpenses | 129.83M | 84.09M | 72.21M | 111.56M | 78.32M | 62.06M | 55.81M | 55.82M | 51.61M | 41.16M |
| costAndExpenses | 301.39M | 220.96M | 179.35M | 227.2M | 229.98M | 201.77M | 179.77M | 160.46M | 143.61M | 111.99M |
| netInterestIncome | 3.15M | 1.07M | 3.27M | 14.74M | 3.54M | 8.35M | 1.61M | 1.64M | 1.56M | 2.37M |
| interestIncome | 4.44M | 2.57M | 4.06M | 17.43M | 4.7M | 8.75M | 2.17M | 2.02M | 2.23M | 2.94M |
| interestExpense | 1.3M | 1.49M | 788.51K | 2.69M | 1.17M | 401.86K | 555.34K | 2.04M | 666.92K | 575.8K |
| depreciationAndAmortization | 17.78M | 9.91M | 10.04M | 7.5M | 4.6M | 4.21M | 4.8M | 3.28M | 2.75M | 2.38M |
| ebitda | 91.95M | 109.84M | 78.87M | 146.54M | 178.84M | 163.01M | 149.49M | 114.85M | 95.26M | 67.76M |
| ebit | 74.17M | 99.93M | 68.82M | 139.05M | 174.24M | 158.8M | 144.69M | 111.57M | 92.51M | 65.38M |
| nonOperatingIncomeExcludingInterest | 158.15K | -1.67M | -3.68M | 358.58K | -3.38M | -20195 | -3.64M | -3.24M | -727.43K | -2.15M |
| operatingIncome | 74.17M | 98.26M | 65.15M | 139.4M | 170.87M | 158.78M | 141.05M | 108.33M | 91.78M | 63.23M |
| totalOtherIncomeExpensesNet | 26.54M | 176.21K | 2.89M | -1.9M | 2.21M | -381.66K | 3.08M | 1.19M | 60513 | 1.57M |
| incomeBeforeTax | 100.7M | 98.44M | 68.04M | 137.51M | 173.07M | 158.4M | 144.14M | 109.53M | 91.84M | 64.81M |
| incomeTaxExpense | 13.48M | 10.52M | 5.73M | 15.21M | 21.58M | 20.97M | 20.31M | 14.42M | 14.2M | 9.3M |
| netIncomeFromContinuingOperations | 87.22M | 87.92M | 62.31M | 122.3M | 151.5M | 137.43M | 123.83M | 95.11M | 77.64M | 55.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87.43M | 88.09M | 62.16M | 122.35M | 151.41M | 137.39M | 123.9M | 95.15M | 77.96M | 55.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.43M | 88.09M | 62.16M | 122.35M | 151.41M | 137.39M | 123.9M | 95.15M | 77.96M | 55.55M |
| eps | 0.36 | 0.36 | 0.25 | 0.5 | 0.62 | 0.56 | 0.67 | 0.51 | 0.59 | 0.42 |
| 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 | 541M | 336.73M | 332.59M | 536.37M | 669.8M | 708.19M | 694.7M | 212.73M | 230.23M | 219.68M |
| shortTermInvestments | 40.98M | 180.33M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 581.98M | 363.88M | 332.59M | 536.37M | 669.8M | 708.19M | 694.7M | 212.73M | 230.23M | 219.68M |
| netReceivables | 464.25M | 540.31M | 558.62M | 610.12M | 490.67M | 378.09M | 322.87M | 290.01M | 197.37M | 153.73M |
| accountsReceivables | 453.3M | 434.61M | 548.53M | 498.31M | 386.14M | 312.46M | 230.11M | 248.62M | 165.19M | 147.93M |
| otherReceivables | 10.95M | 105.7M | 10.08M | 111.81M | 104.52M | 65.63M | 92.75M | 41.4M | 32.18M | 17.43M |
| inventory | 125.94M | 154.89M | 141.25M | 93.93M | 74.12M | 104.34M | 103.77M | 72M | 63.53M | 63.62M |
| prepaids | 2.5M | 1.01M | 2.73M | 1.65M | 1.12M | - | - | - | 1.61M | 1.31M |
| otherCurrentAssets | 523.24K | 171.06M | 40.24M | 21.22M | 64.15M | 24.81M | 55.59M | 9.09M | 4.22M | 5.82M |
| totalCurrentAssets | 1.18B | 1.23B | 1.07B | 1.25B | 1.27B | 1.2B | 1.13B | 579.16M | 492.83M | 438.36M |
| propertyPlantEquipmentNet | 132.52M | 137.85M | 138.38M | 133.84M | 121.02M | 81.16M | 75.4M | 26.6M | 18.2M | 18.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.34M | 2.41M | 7.4M | 2.64M | 2.83M | 3.05M | 3.44M | 3.3M | 3.2M | 3.29M |
| goodwillAndIntangibleAssets | 2.34M | 2.41M | 7.4M | 2.64M | 2.83M | 3.05M | 3.44M | 3.3M | 3.2M | 3.29M |
| longTermInvestments | 60.82M | 40.53M | - | - | 3.16M | 2.25M | 342.43K | 704.32K | 1.04M | 1.4M |
| taxAssets | 44.89M | 37.26M | 26.38M | 19.26M | 16.63M | 10.19M | 8.11M | 7.72M | 5.56M | 4.06M |
| otherNonCurrentAssets | 6.12M | 5.47M | 153.51M | 138.22M | 6.32M | 15.32M | 5.32M | 10.32M | 5.32M | 6.43M |
| totalNonCurrentAssets | 246.7M | 223.51M | 325.67M | 293.96M | 149.96M | 111.96M | 92.61M | 48.64M | 33.33M | 33.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.45B | 1.4B | 1.54B | 1.42B | 1.31B | 1.22B | 627.8M | 526.16M | 471.9M |
| totalPayables | 52.04M | 74.78M | 78.32M | 119.37M | 112.94M | 63.52M | 108.4M | 59.44M | 80.21M | 50.72M |
| accountPayables | 37.91M | 58.11M | 47.98M | 119.37M | 65.26M | 63.52M | 108.4M | 59.44M | 49.2M | 50.72M |
| otherPayables | 14.13M | 16.67M | 30.34M | 63.29M | 47.68M | - | - | - | 31M | - |
| accruedExpenses | 12.02M | 18.67M | 21.68M | - | - | - | - | - | - | - |
| shortTermDebt | 34.56M | 49.93M | - | 50M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 18.36M | 15.97M | 41.57M | 25.71M | 21.79M | 13.51M | 19.76M | 23.42M | 19.96M |
| deferredRevenue | 54.47M | 61.26M | 39.85M | 12.86M | 75.99M | 38.64M | 27.65M | 45.95M | 38.28M | 25.14M |
| otherCurrentLiabilities | 22.44M | 19.89M | 1.04M | 93.34M | 28.75M | 62.57M | 72.59M | 90.69M | 47.17M | 58.19M |
| totalCurrentLiabilities | 175.53M | 224.53M | 140.89M | 275.57M | 170M | 159.92M | 180.98M | 150.13M | 127.38M | 108.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 5.52M | 4.97M | 1.52M | 6.04M | 8.5M | - | - | - | - |
| deferredRevenueNonCurrent | 6.17M | 6.39M | 3.09M | 3.22M | 5.73M | 501.79K | 728.56K | 1.76M | 2.83M | 3.91M |
| deferredTaxLiabilitiesNonCurrent | 883.4K | 1.61M | 1.88M | 866.88K | -5.73M | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.14M | - | - | 2.36M | - | -8.5M | - | - | - | - |
| totalNonCurrentLiabilities | 11.65M | 13.52M | 9.94M | 4.75M | 11.77M | 501.79K | 728.56K | 1.76M | 2.83M | 3.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 5.52M | 4.97M | 1.52M | 6.04M | 8.5M | - | - | - | - |
| totalLiabilities | 187.17M | 238.05M | 150.83M | 280.32M | 181.77M | 160.42M | 181.71M | 151.89M | 130.21M | 112.82M |
| treasuryStock | -10M | -10M | - | -35.99M | -21M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.01M | 246.01M | 246.01M | 176.32M | 176.32M | 176.32M | 176.32M | 132.24M | 132.24M | 132.24M |
| retainedEarnings | 508.3M | 498.24M | 526.81M | 573.96M | 545.7M | 443.94M | 345.81M | 250.79M | 180.83M | 150.66M |
| additionalPaidInCapital | 387.01M | 387.01M | 387.01M | 467.86M | 467.86M | 467.86M | 467.86M | 57.45M | 57.45M | 57.45M |
| 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 | 87.43M | 88.09M | 62.16M | 122.3M | 151.5M | 137.43M | 123.83M | 95.11M | 77.64M | 55.5M |
| depreciationAndAmortization | 17.78M | 16.49M | 14.6M | 12.83M | 11.52M | 4.21M | 4.8M | 3.28M | 2.83M | 2.38M |
| deferredIncomeTax | -8.36M | -11.15M | -5.24M | -2.63M | -6.32M | -2.08M | -386.03K | -2.16M | -1.5M | -1.48M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 73.69M | 88.29M | -100.73M | -118.39M | -94.1M | -93.51M | -34.36M | -95.53M | -30.53M | -48.32M |
| accountsReceivables | 49.51M | 70.72M | 21.03M | -155.83M | -124.8M | -76.82M | -19.77M | -103.61M | -46.43M | -43.65M |
| inventory | 26.73M | -18.54M | -48.52M | -20.86M | 29.79M | -572.8K | -31.77M | -9.69M | 81507 | -34.48M |
| accountsPayables | -2.55M | 36.11M | -73.24M | 60.92M | 7.22M | -14.04M | 17.56M | 19.93M | 17.32M | 31.29M |
| otherWorkingCapital | - | 24.96M | 0.03 | -2.63M | -6.32M | -2.08M | -386.03K | -85.84M | -30.61M | -13.84M |
| otherNonCashItems | 41.1M | -1.9M | -4.34M | 28.63M | 5.85M | 33.55M | -15.92M | 4.96M | 3.96M | 10.7M |
| netCashProvidedByOperatingActivities | 211.65M | 179.83M | -33.56M | 45.36M | 74.77M | 81.68M | 78.34M | 7.82M | 53.9M | 20.26M |
| investmentsInPropertyPlantAndEquipment | -15.2M | -17.45M | -15.91M | -34.72M | -34.77M | -13.51M | -39.46M | -14.65M | -1.59M | -6.44M |
| acquisitionsNet | 22000 | - | - | 128.09K | -427.86K | 5051.47 | 3230 | 39613 | - | - |
| purchasesOfInvestments | -1.32B | -624M | -700M | -1.96B | -1.59B | -10M | - | - | - | - |
| salesMaturitiesOfInvestments | 1.42B | 649.31M | 700M | 1.98B | 1.6B | 3.29M | - | - | - | - |
| otherInvestingActivities | -1 | -100.67M | 3.91M | -100.45M | -19.36M | 13.31M | -16.16M | 39613 | -1.59M | -6.44M |
| netCashProvidedByInvestingActivities | 91.82M | -92.81M | -12.01M | -124.27M | -43.7M | -6.9M | -55.62M | -14.61M | -1.59M | -6.44M |
| netDebtIssuance | -20M | 49.93M | -50M | 50M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 49.93M | -50M | 50M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -20M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -10M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -10M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 15M | 28.8M | -4.82M | - | - | - | - |
| commonStockRepurchased | - | -10M | - | -15M | -21M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.45M | -110.78M | -104.53M | -87.11M | -35.02M | -26.45M | -17.19M | -15.87M | -39.67M | -21.82M |
| commonDividendsPaid | -73.45M | -110.78M | -104.53M | -88.49M | -35.02M | -26.45M | -17.19M | -15.87M | -39.67M | -21.82M |
| preferredDividendsPaid | - | - | - | 1.38M | - | - | - | - | - | - |
| otherFinancingActivities | -5.17M | -5.13M | -7.59M | -20.57M | -28.8M | -4.82M | 459.32M | - | - | 1.4M |
| netCashProvidedByFinancingActivities | -98.62M | -75.98M | -162.12M | -57.68M | -63.83M | -31.27M | 442.13M | -15.87M | -39.67M | -20.42M |
| 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 | 92.98M | 171.61M | 47.09M | 79.21M | 81.26M | 118.88M | 57.42M | 73.22M | 69.71M | 76.72M |
| costOfRevenue | 24.52M | 83.5M | 20.57M | 27.47M | 32.22M | 67.04M | 18.21M | 28.86M | 22.76M | 47.13M |
| grossProfit | 68.46M | 90.48M | 26.51M | 51.75M | 49.03M | 51.83M | 39.21M | 44.36M | 46.96M | 29.59M |
| researchAndDevelopmentExpenses | 7.54M | 7.43M | 11.61M | 8.36M | 8.81M | 11.28M | 9.54M | 9.51M | 9.08M | 8.76M |
| generalAndAdministrativeExpenses | 8.75M | -20.61M | 12.09M | 8.11M | 8.52M | 5.78M | 8.77M | 6.66M | 7.02M | 4.72M |
| sellingAndMarketingExpenses | 4.7M | -6.27M | 5.76M | 6.72M | 5.89M | 11.17M | 8.96M | 6.17M | 4.04M | 5.65M |
| sellingGeneralAndAdministrativeExpenses | 13.45M | -26.88M | 17.85M | 14.83M | 14.41M | 16.95M | 17.73M | 12.83M | 11.06M | 10.37M |
| otherExpenses | -2.86M | 79.92M | -12.69M | 2.9M | -9.72M | 2.13M | 88144 | -13.02M | -3.08M | -2.2M |
| operatingExpenses | 18.13M | 60.47M | 16.77M | 26.09M | 13.5M | 30.36M | 27.35M | 9.32M | 17.06M | 16.93M |
| costAndExpenses | 42.65M | 145.25M | 37.34M | 53.55M | 45.72M | 97.41M | 45.56M | 38.18M | 39.81M | 65.26M |
| netInterestIncome | 324.2K | -1.39M | 914.97K | 1.89M | 1.74M | 2.09M | -2.22M | 3.6M | 429.18K | 3.48M |
| interestIncome | 523.75K | -1.47M | 2.14M | 1.94M | 1.83M | 2.1M | 487.9K | 3.68M | 666.38K | 3.48M |
| interestExpense | 199.55K | -82731 | 1.23M | 54290 | 97056 | 13887 | 2.71M | 72097 | 237.21K | - |
| depreciationAndAmortization | - | 4.59M | 2.48M | 2.41M | 2.48M | 2.48M | 2.51M | 2.91M | 2.51M | 3.98M |
| ebitda | 44.1M | 30.95M | 13.41M | 28.13M | 38.11M | 24.22M | 17.03M | 37.99M | 32.65M | 16.08M |
| ebit | 44.1M | 26.35M | 10.94M | 25.72M | 35.63M | 21.75M | 14.52M | 35.07M | 30.14M | 12.1M |
| nonOperatingIncomeExcludingInterest | 6.23M | 1.22M | -1.19M | -55129 | -98259 | -272.42K | -2.66M | -40204 | -233.68K | -640.79K |
| operatingIncome | 50.33M | 3.23M | 9.74M | 25.66M | 35.53M | 21.47M | 11.85M | 35.03M | 29.9M | 11.45M |
| totalOtherIncomeExpensesNet | -6.43M | 26.57M | -34785 | 839 | 1203 | 258.53K | -46903 | -31893 | -3528 | 653.76K |
| incomeBeforeTax | 43.9M | 29.8M | 9.71M | 25.66M | 35.53M | 21.73M | 11.81M | 35M | 29.9M | 12.11M |
| incomeTaxExpense | 6.61M | 2.58M | 1.4M | 5.95M | 3.55M | 2.54M | -816.43K | 5.35M | 3.45M | 586.77K |
| netIncomeFromContinuingOperations | 37.29M | 27.22M | 8.31M | 19.71M | 31.98M | 19.19M | 12.62M | 29.66M | 26.45M | 11.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.3M | 27.39M | 8.35M | 19.66M | 32.03M | 19.26M | 12.65M | 29.69M | 26.5M | 11.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.3M | 27.39M | 8.35M | 19.66M | 32.03M | 19.26M | 12.65M | 29.69M | 26.5M | 11.17M |
| eps | 0.15 | 0.11 | 0.03 | 0.08 | 0.13 | 0.08 | 0.05 | 0.12 | 0.11 | 0.05 |
| 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 | 198.23M | 541M | 256.38M | 267.93M | 257.02M | 336.73M | 216.84M | 272.81M | 175.78M | 332.59M |
| shortTermInvestments | 382.84M | 40.98M | 214.52M | 240.65M | 161.53M | 180.33M | 107.23M | 85.18M | 160.82M | - |
| cashAndShortTermInvestments | 581.07M | 581.98M | 470.9M | 508.58M | 418.55M | 363.88M | 324.08M | 357.99M | 336.6M | 332.59M |
| netReceivables | 472.79M | 464.25M | 486.04M | 528.61M | 512.02M | 540.31M | 545.96M | 553.6M | 612.03M | 590.47M |
| accountsReceivables | 404.73M | 453.3M | 481.14M | 468.4M | 422.57M | 535.1M | 540.68M | 542.71M | 606.38M | 458.69M |
| otherReceivables | 68.07M | 10.95M | 4.89M | 60.21M | 89.44M | 14.7M | 69.3M | 10.89M | 5.65M | 131.77M |
| inventory | 129.4M | 125.94M | 161.79M | 153.77M | 150.6M | 154.89M | 155.95M | 140.64M | 138.12M | 141.25M |
| prepaids | 4.69M | 2.5M | 2.75M | 2.17M | 2.52M | 1.01M | 6.88M | 5.26M | 3.35M | 2.73M |
| otherCurrentAssets | 28.53M | 523.24K | 33.62M | 62.34M | 134.22M | 171.06M | 8.72M | 5.92M | 5.53M | 5.66M |
| totalCurrentAssets | 1.22B | 1.18B | 1.16B | 1.26B | 1.22B | 1.23B | 1.04B | 1.06B | 1.1B | 1.07B |
| propertyPlantEquipmentNet | 132.96M | 132.52M | 135.25M | 134.66M | 133.74M | 137.85M | 132M | 132.73M | 135.7M | 138.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.22M | 2.34M | 2.36M | 2.37M | 2.39M | 2.41M | 6.58M | 6.84M | 7.12M | 7.4M |
| goodwillAndIntangibleAssets | 2.22M | 2.34M | 2.36M | 2.37M | 2.39M | 2.41M | 6.58M | 6.84M | 7.12M | 7.4M |
| longTermInvestments | - | 60.82M | - | 20.51M | - | 40.53M | - | 160.79M | 1.6M | 1.81M |
| taxAssets | 47.92M | 44.89M | 40.2M | 36.89M | 34.72M | 37.26M | 33.03M | 27.07M | 29.29M | 26.38M |
| otherNonCurrentAssets | 69.37M | 6.12M | 74.66M | 5.31M | 54.38M | 5.47M | 185.95M | 12.03M | 153.28M | 151.7M |
| totalNonCurrentAssets | 252.47M | 246.7M | 252.47M | 199.74M | 225.23M | 223.51M | 357.55M | 339.46M | 326.99M | 325.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.42B | 1.41B | 1.46B | 1.44B | 1.45B | 1.4B | 1.4B | 1.42B | 1.4B |
| totalPayables | 56.35M | 52.04M | 44.58M | 61.77M | 75.76M | 74.78M | 62.78M | 52.35M | 59.97M | 78.32M |
| accountPayables | 39.02M | 37.91M | 32.58M | 34.74M | 44.17M | 58.11M | 35.13M | 43.14M | 33.87M | 47.98M |
| otherPayables | 17.33M | 14.13M | 11.99M | 27.03M | 31.6M | 38.33M | 27.65M | 9.22M | 26.1M | 30.34M |
| accruedExpenses | 9.44M | 12.02M | 20.21M | - | - | 18.67M | - | - | - | - |
| shortTermDebt | 29.8M | 34.56M | 34.94M | 39.72M | 39.8M | 49.93M | 60M | 40M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 5.44M | - |
| taxPayables | 17.33M | - | - | 9.26M | 17.83M | 18.36M | 15.18M | 9.22M | 16.09M | 15.97M |
| deferredRevenue | 66.91M | 54.47M | 84.1M | 89.52M | 47.81M | 61.26M | 53.62M | 48.32M | 61.81M | 39.85M |
| otherCurrentLiabilities | 19.65M | 22.44M | 12.45M | 108.06M | 65.38M | 13.73M | 44.42M | 74.94M | 13.95M | 22.71M |
| totalCurrentLiabilities | 182.16M | 175.53M | 196.28M | 209.55M | 180.94M | 224.53M | 193.16M | 167.29M | 140.56M | 140.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.26M | 1.62M | 2.69M | 3.46M | 4.42M | 5.52M | 4.14M | 4.25M | 4.83M | 4.97M |
| deferredRevenueNonCurrent | 6.11M | 6.17M | 6.22M | 6.28M | 6.33M | 6.39M | 2.74M | 2.86M | 2.97M | 3.09M |
| deferredTaxLiabilitiesNonCurrent | 2.14M | 883.4K | 1.08M | 1.18M | 596.09K | 1.61M | 1.3M | 1.27M | 1.62M | 1.88M |
| otherNonCurrentLiabilities | 9.78M | 9.14M | - | - | - | - | - | -2.86M | - | - |
| totalNonCurrentLiabilities | 22.29M | 11.65M | 9.99M | 10.92M | 11.35M | 13.52M | 8.18M | 5.52M | 9.43M | 9.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.26M | 1.62M | 2.69M | 3.46M | 4.42M | 5.52M | 4.14M | 4.25M | 10.27M | 4.97M |
| totalLiabilities | 204.45M | 187.17M | 206.27M | 220.47M | 192.29M | 238.05M | 201.34M | 172.81M | 149.98M | 150.83M |
| treasuryStock | -10M | -10M | -10M | -10M | -10M | -10M | -10M | -10M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M | 246.01M |
| retainedEarnings | 545.6M | 508.3M | 484.83M | 513.2M | 530.27M | 498.24M | 485.45M | 509.53M | 553.3M | 526.81M |
| additionalPaidInCapital | - | 387.01M | - | 387.01M | - | 387.01M | - | 387.01M | 387.01M | 387.01M |
| 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 | 37.3M | 27.39M | 8.35M | 19.66M | 32.03M | 19.26M | 12.65M | 29.69M | 26.5M | 11.17M |
| depreciationAndAmortization | - | 4.59M | 4.59M | 4.3M | 4.3M | 3.8M | 3.8M | 4.86M | 4.86M | 3.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 10.12M | - | - | - | - | - | -27.49M |
| accountsReceivables | - | - | - | 8.56M | - | - | - | - | - | 21.03M |
| inventory | - | - | - | 1.76M | - | - | - | - | - | -48.52M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -210.41K | - | - | - | - | - | - |
| otherNonCashItems | -16.33M | 61.72M | -5.45M | 23.71M | 31.24M | 62M | -18.54M | 53.86M | -6M | -22.61M |
| netCashProvidedByOperatingActivities | 20.97M | 93.7M | 2.91M | 33.83M | 31.24M | 97.36M | -2.1M | 78.69M | 20.49M | -15.2M |
| investmentsInPropertyPlantAndEquipment | -3.36M | -5.9M | -3.46M | -5.26M | -584.13K | -10.77M | -3.25M | -595.08K | -2.83M | -5.48M |
| acquisitionsNet | - | 22000 | - | - | - | - | - | - | - | 12000 |
| purchasesOfInvestments | -517.5M | -208.17M | -359.18M | -455.78M | -292.87M | 175M | -218.26M | -233.11M | -346.89M | 22.46M |
| salesMaturitiesOfInvestments | 161.41M | 406.66M | 396.33M | 477.57M | 192.39M | -127.31M | 197.64M | 320M | 256.87M | 98.41M |
| otherInvestingActivities | - | 80.02M | -1 | - | - | -99.93M | -736K | -736K | -90.01M | 120.88M |
| netCashProvidedByInvestingActivities | -359.44M | 192.62M | 33.7M | 16.53M | -101.06M | -63.01M | -25.25M | 85.56M | -92.85M | 115.4M |
| netDebtIssuance | -782.1K | - | -10M | 16.59M | -10M | -10.07M | - | - | - | - |
| longTermNetDebtIssuance | -782.1K | - | - | 16.59M | -10M | -10.07M | 20M | - | - | - |
| shortTermNetDebtIssuance | - | - | -10M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -36.74M | - | -485.97K | - | -73.45M | - | -104.53M |
| commonDividendsPaid | - | - | - | -36.74M | - | -485.97K | - | - | - | 174.22K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.82K | -726.24K | -37.74M | -18.3M | -1.7M | -10.63M | -17.85M | -34.79M | -2.15M | -51.5M |
| netCashProvidedByFinancingActivities | -903.91K | -726.24K | -47.74M | -38.46M | -11.7M | -21.19M | -17.85M | -34.79M | -2.15M | -51.33M |