Is Leifheit AG (0F2Z.L) a Buy, Sell, or Hold?
LSE : 0F2Z.L
Leifheit AG — Financials
$13.15 EUR
-$0.4 (-2.95%)
- Volume
- 30
- Average Volume
- 3.82K
- Market Capitalization
- $124.27M
- P/E Ratio
- 62.38
- Dividend Yield
- 9.16%
- Price Target
- Year High
- $19.50
- Year Low
- $13.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.70
- Current Ratio
- $2.48
0F2Z.L 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 | 232.58M | 259.21M | 258.29M | 251.52M | 288.32M | 271.6M | 234.04M | 234.2M | 236.8M | 237.06M |
| costOfRevenue | 130.36M | 146.29M | 151.39M | 157.36M | 169.58M | 152.44M | 135.56M | 134.4M | 129.98M | 126.1M |
| grossProfit | 102.21M | 112.92M | 106.9M | 94.15M | 118.74M | 119.15M | 98.48M | 99.8M | 106.82M | 110.96M |
| researchAndDevelopmentExpenses | 4.08M | 5.11M | 5.1M | 5.89M | 6.04M | 5.6M | 5.46M | 5.18M | 5.11M | 4.99M |
| generalAndAdministrativeExpenses | - | 16.56M | 18.12M | 14.28M | 14.19M | 14.47M | 14.61M | 12.79M | 14.12M | 15.76M |
| sellingAndMarketingExpenses | - | 80.2M | 76.49M | 76.05M | 81.95M | 81.52M | 70.18M | 68.67M | 68.57M | 68.91M |
| sellingGeneralAndAdministrativeExpenses | 89.67M | 97.52M | 93.53M | 89.12M | 94.71M | 94.51M | 84.09M | 82.17M | 83.12M | 85.17M |
| otherExpenses | - | - | 633K | - | - | - | - | - | - | - |
| operatingExpenses | 93.75M | 102.63M | 99.27M | 95.02M | 100.75M | 100.11M | 89.55M | 87.36M | 88.22M | 90.16M |
| costAndExpenses | 224.11M | 248.92M | 250.66M | 252.38M | 270.32M | 252.55M | 225.12M | 221.76M | 218.2M | 216.26M |
| netInterestIncome | 439K | 1.1M | 612K | 301K | -135K | -242K | -174K | - | - | - |
| interestIncome | 494K | 1.16M | 827K | 432K | 27000 | 24000 | 38000 | 50000 | 2000 | 34000 |
| interestExpense | 55000 | 55000 | 215K | 131K | 162K | 266K | 212K | - | - | - |
| depreciationAndAmortization | 8.13M | 7.7M | 8.04M | 7.51M | 7.82M | 8.53M | 8.22M | 6.95M | 6.39M | 6.2M |
| ebitda | 16.59M | 19.02M | 13.01M | 9.93M | 27.26M | 26.48M | 16.89M | 18.85M | 24.08M | 26.78M |
| ebit | 8.46M | 11.32M | 4.96M | 2.42M | 19.44M | 17.95M | 8.67M | 11.9M | 17.69M | 20.58M |
| nonOperatingIncomeExcludingInterest | - | -1.03M | 2.24M | -3.29M | -1.45M | 1.09M | 254K | 540K | 910K | 216K |
| operatingIncome | 8.46M | 10.29M | 7.21M | -864K | 17.99M | 19.05M | 8.93M | 12.44M | 18.6M | 20.8M |
| totalOtherIncomeExpensesNet | 195K | 977K | -2.46M | 3.16M | 1.29M | -1.36M | -466K | -540K | -910K | -216K |
| incomeBeforeTax | 8.66M | 11.27M | 4.75M | 2.29M | 19.28M | 17.69M | 8.46M | 11.9M | 17.69M | 20.58M |
| incomeTaxExpense | 2.42M | 3.23M | 1.54M | 1.08M | 5.1M | 5.16M | 2.63M | 3.49M | 4.81M | 6.05M |
| netIncomeFromContinuingOperations | 6.24M | 8.04M | 3.2M | 1.21M | 14.18M | 12.52M | 5.83M | 8.41M | 12.88M | 14.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.24M | 8.04M | 3.2M | 1.21M | 14.18M | 12.52M | 5.83M | 8.41M | 12.88M | 14.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.24M | 8.04M | 3.2M | 1.21M | 14.18M | 12.52M | 5.83M | 8.41M | 12.88M | 14.53M |
| eps | 0.68 | 0.85 | 0.34 | 0.13 | 1.49 | 1.32 | 0.61 | 0.88 | 1.35 | 1.53 |
| 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 | 32.56M | 41.43M | 41.28M | 36.32M | 38.09M | 38.82M | 45.3M | 50.93M | 28.22M | 45.51M |
| shortTermInvestments | - | - | - | - | - | - | 5.01M | 1.15M | 29.08M | 30.4M |
| cashAndShortTermInvestments | 32.56M | 41.43M | 41.28M | 36.32M | 38.09M | 38.82M | 50.3M | 52.09M | 57.3M | 75.91M |
| netReceivables | 42.02M | 44.36M | 47.58M | 49.64M | 58.35M | 58.5M | 49.8M | 52.29M | 53.56M | 51.65M |
| accountsReceivables | 40.09M | 41.48M | 44.68M | 46.6M | 54.08M | 58.5M | 45.42M | 49.03M | 50.78M | 48.7M |
| otherReceivables | 1.92M | 2.89M | 2.9M | 3.04M | 4.27M | - | 4.38M | 3.26M | 2.78M | 2.95M |
| inventory | 39.22M | 48.57M | 50.21M | 62.45M | 70.14M | 59.72M | 45.85M | 46.35M | 44.47M | 42.29M |
| prepaids | 484K | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54M | 2.01M | 1.43M | 5.8M | 4.9M | 5.25M | 2.01M | 6.15M | 1.28M | 713K |
| totalCurrentAssets | 115.82M | 136.38M | 140.5M | 154.21M | 171.48M | 162.3M | 147.96M | 155.73M | 156.62M | 170.57M |
| propertyPlantEquipmentNet | 50.82M | 47.57M | 36.47M | 39.84M | 40.47M | 38.61M | 38.54M | 38.21M | 37.76M | 36.91M |
| goodwill | 10.72M | 10.72M | 10.72M | 11.66M | 11.66M | 11.66M | 11.66M | 11.66M | 11.82M | 11.82M |
| intangibleAssets | 5.63M | 5.8M | 5.66M | 5.92M | 6.44M | 6.87M | 6.4M | 6.41M | 7.37M | 7.18M |
| goodwillAndIntangibleAssets | 16.35M | 16.52M | 16.38M | 17.58M | 18.1M | 18.53M | 18.06M | 18.07M | 19.19M | 19M |
| longTermInvestments | - | 66000 | 5.66M | - | 113K | - | 1000 | 23000 | - | 1.91M |
| taxAssets | 5.48M | 7.79M | 8.33M | 7.08M | 11.89M | 13.25M | 12.56M | 9.19M | 13.14M | 13.16M |
| otherNonCurrentAssets | 473K | 478K | 4.61M | 274K | 365K | 340K | 352K | 569K | 525K | 413K |
| totalNonCurrentAssets | 73.12M | 72.43M | 63.13M | 64.78M | 70.94M | 70.73M | 69.52M | 66.06M | 70.61M | 71.39M |
| otherAssets | - | - | 2.73M | - | - | - | - | - | - | - |
| totalAssets | 188.94M | 208.81M | 206.36M | 218.99M | 242.41M | 233.03M | 217.48M | 221.79M | 227.23M | 241.96M |
| totalPayables | 16.77M | 18.94M | 12.89M | 17.31M | 23.84M | 50.45M | 40.77M | 17.2M | 16.17M | 20.24M |
| accountPayables | 15.55M | 17.95M | 12.36M | 17.31M | 23.25M | 17.66M | 14.55M | 16.7M | 15.52M | 19.94M |
| otherPayables | 1.22M | 988K | 531K | 29000 | 593K | 32.8M | 26.22M | 507K | 651K | 299K |
| accruedExpenses | 6.17M | 10.03M | 8.33M | 23.73M | 6.83M | 8.22M | 6.81M | 7.05M | 6.63M | 10.76M |
| shortTermDebt | 819K | 709K | 573K | 436K | 568K | 670K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 436K | - | - | - | - | - | - |
| taxPayables | - | - | 531K | 29000 | 593K | 3.4M | 89000 | 507K | 651K | 299K |
| deferredRevenue | 418K | 278K | 414K | 596K | 593K | - | 462K | 507K | 877K | - |
| otherCurrentLiabilities | 18.68M | 20.54M | 20.98M | 8.89M | 26.55M | -2.66M | -880K | 27.43M | 29.4M | 27.01M |
| totalCurrentLiabilities | 42.85M | 50.49M | 43.18M | 51.4M | 58.38M | 56.68M | 47.16M | 51.69M | 53.08M | 58.01M |
| longTermDebt | - | - | 1.09M | 1.25M | 1.19M | 344K | 913K | - | - | - |
| capitalLeaseObligationsNonCurrent | 831K | 1.01M | 1.09M | 1.25M | 1.19M | 344K | 913K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.48M | 4.09M | 3.97M | 4.65M | 5.03M | 3.54M | 3.61M | 1.09M | 3.27M | 5.67M |
| otherNonCurrentLiabilities | 48.84M | 54.51M | 53.2M | 47.98M | 65.28M | 71.69M | 68.63M | 67.16M | 72.35M | 73.66M |
| totalNonCurrentLiabilities | 53.16M | 59.6M | 59.35M | 55.13M | 72.69M | 75.92M | 74.07M | 68.26M | 75.62M | 79.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 831K | 1.01M | 1.09M | 1.69M | 1.19M | 344K | 913K | - | - | - |
| totalLiabilities | 96.01M | 110.09M | 102.53M | 106.53M | 131.08M | 132.6M | 121.24M | 119.94M | 128.7M | 137.34M |
| treasuryStock | -592K | -10.65M | -7.27M | -7.35M | -7.35M | -7.44M | -7.44M | -7.44M | -7.44M | -7.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.51M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 15M |
| retainedEarnings | 51.31M | 67.04M | 70.02M | 72.45M | 81.24M | 78.07M | 70.78M | 74.93M | 76.08M | 91.99M |
| additionalPaidInCapital | 17.21M | 17.19M | 17.18M | 17.16M | 17.16M | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M |
| 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 | 6.24M | 8.04M | 3.2M | 1.21M | 14.18M | 12.52M | 5.83M | 8.41M | 12.88M | 14.53M |
| depreciationAndAmortization | 8.13M | 7.7M | 8.04M | 7.51M | 7.69M | 8.53M | 8.22M | 6.95M | 6.39M | 6.2M |
| deferredIncomeTax | - | - | - | - | - | - | -8.82M | - | - | - |
| stockBasedCompensation | - | - | 50000 | - | - | - | 2.31M | - | - | - |
| changeInWorkingCapital | 2.92M | 13.54M | 15.56M | 6.72M | -5.24M | -16.89M | 2.22M | -3.06M | -10.56M | -207K |
| accountsReceivables | - | - | - | -13.67M | 5.97M | 25.65M | -6.51M | - | - | - |
| inventory | - | 4.93M | 17.71M | 13.67M | -5.97M | -25.65M | 6.51M | -3.14M | -4.66M | -165K |
| accountsPayables | -7.93M | 8.61M | -7.45M | -6.95M | 735K | 8.76M | -4.29M | 84000 | -5.9M | - |
| otherWorkingCapital | 10.85M | -952K | -2.14M | 13.67M | -5.97M | -25.65M | 6.51M | -3.14M | -4.66M | -207K |
| otherNonCashItems | -1.67M | -775K | -6.09M | -1.42M | -187K | -125K | 6.13M | 11.7M | 17.19M | 13.72M |
| netCashProvidedByOperatingActivities | 15.62M | 28.5M | 20.78M | 14.02M | 16.44M | 4.03M | 15.89M | 10.19M | 7.22M | 21.84M |
| investmentsInPropertyPlantAndEquipment | -9.63M | -14.52M | -8.53M | -5.38M | -7.26M | -9.62M | -5.96M | -6.6M | -7.81M | -7.78M |
| acquisitionsNet | 425K | 250K | 165K | 130K | 378K | 131K | 117K | 109K | 2.09M | 236K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -19.01M | -19.99M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 29.01M | 14M | - |
| otherInvestingActivities | - | - | -174K | - | - | - | - | 28.85M | -4.05M | -20.91M |
| netCashProvidedByInvestingActivities | -9.2M | -14.27M | -8.7M | -5.25M | -6.88M | -9.49M | -5.84M | 22.52M | -10.74M | -27.54M |
| netDebtIssuance | - | -679K | -505K | -575K | -602K | -734K | - | - | - | - |
| longTermNetDebtIssuance | - | -679K | -505K | -575K | -602K | -734K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.48M | -3.42M | 50000 | - | 233K | - | - | - | - | 90000 |
| netCommonStockIssuance | -3.48M | -3.42M | 50000 | - | 233K | - | - | - | - | 90000 |
| commonStockIssuance | - | - | 50000 | - | 233K | - | - | - | - | 90000 |
| commonStockRepurchased | -3.48M | -3.42M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.96M | -9.99M | -6.66M | -9.99M | -9.99M | -5.23M | -9.98M | -9.98M | -13.79M | -13.07M |
| commonDividendsPaid | -10.96M | -9.99M | -6.66M | -9.99M | -9.99M | -5.23M | -9.98M | -9.98M | -13.79M | -13.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -834K | - | - | - | - | - | -716K | - | - | - |
| netCashProvidedByFinancingActivities | -15.26M | -14.09M | -7.12M | -10.57M | -10.36M | -5.96M | -10.7M | -9.98M | -13.79M | -12.98M |
| 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 | 61.22M | 53.58M | 55.59M | 59.67M | 63.74M | 58.44M | 65.76M | 69.08M | 65.93M | 58.32M |
| costOfRevenue | 32.82M | 27.06M | 31.39M | 34.7M | 34.65M | 31.96M | 36.76M | 38.6M | 36.48M | 32.48M |
| grossProfit | 28.39M | 26.51M | 24.2M | 24.97M | 29.09M | 26.48M | 29M | 30.47M | 29.45M | 25.84M |
| researchAndDevelopmentExpenses | 1.28M | 736K | 1.04M | 1.23M | 1.16M | 1.52M | 1.19M | 1.3M | 1.22M | 1.5M |
| generalAndAdministrativeExpenses | - | - | 2.49M | 5.21M | 4.9M | 2.5M | 4.52M | 4.8M | 4.74M | 3.25M |
| sellingAndMarketingExpenses | - | - | 17.33M | 20.62M | 19.84M | 18.02M | 20.29M | 20.84M | 21.05M | 16.99M |
| sellingGeneralAndAdministrativeExpenses | 29.98M | 21.76M | 19.82M | 25.82M | 24.74M | 23.65M | 24.81M | 25.63M | 25.79M | 22.37M |
| otherExpenses | - | - | - | - | - | - | - | -88000 | - | - |
| operatingExpenses | 31.25M | 22.5M | 20.87M | 27.05M | 25.9M | 25.17M | 26M | 26.84M | 27.01M | 23.87M |
| costAndExpenses | 64.08M | 49.56M | 52.26M | 61.75M | 60.55M | 57.13M | -62.77M | 65.44M | 63.49M | 56.35M |
| netInterestIncome | -353K | -368K | -380K | -350K | -266K | -271K | -170K | -60000 | -292K | -128K |
| interestIncome | 136K | 118K | 78000 | 111K | 187K | 260K | 304K | 421K | 171K | 461K |
| interestExpense | 489K | 486K | 458K | 461K | 453K | 531K | 474K | 481K | 463K | 589K |
| depreciationAndAmortization | 2.06M | 2.14M | 2.02M | 2.04M | 1.93M | 2.03M | 1.86M | 1.9M | 1.91M | 2.08M |
| ebitda | -800K | 6.16M | 5.46M | 1.05M | 5.25M | 4.08M | 5.38M | 5.95M | 5.49M | 3.59M |
| ebit | -2.86M | 4.02M | 3.44M | -983K | 3.32M | 2.06M | 3.52M | 4.05M | 3.58M | 1.5M |
| nonOperatingIncomeExcludingInterest | - | - | -106K | -1.1M | -130K | -742K | -531K | -359K | -1.14M | 465K |
| operatingIncome | -2.86M | 4.02M | 3.33M | -2.08M | 3.19M | 1.31M | 2.99M | 3.69M | 2.44M | 1.97M |
| totalOtherIncomeExpensesNet | -338K | 267K | -352K | 635K | -355K | 211K | 57000 | -122K | 681K | -1.05M |
| incomeBeforeTax | -3.2M | 4.28M | 2.98M | -1.44M | 2.84M | 1.52M | 3.05M | 3.57M | 3.12M | 915K |
| incomeTaxExpense | -895K | 1.27M | 755K | -428K | 823K | 334K | 910K | 1.05M | 938K | 357K |
| netIncomeFromContinuingOperations | -2.3M | 3.02M | 2.22M | -1.02M | 2.02M | 1.19M | 2.14M | 2.52M | 2.18M | 558K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.3M | 3.02M | 2.22M | -1.02M | 2.02M | 1.19M | 2.14M | 2.52M | 2.18M | 558K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.3M | 3.02M | 2.22M | -1.02M | 2.02M | 1.19M | 2.14M | 2.52M | 2.18M | 558K |
| eps | -0.25 | 0.33 | 0.24 | -0.11 | 0.22 | 0.13 | 0.23 | 0.27 | 0.23 | 0.06 |
| 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 | 20.66M | 32.56M | 29.7M | 22.45M | 32.19M | 41.43M | 42.8M | 40.21M | 42.14M | 41.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.66M | 32.56M | 29.7M | 22.45M | 32.19M | 41.43M | 42.8M | 40.21M | 42.14M | 41.28M |
| netReceivables | 58.19M | 42.02M | 47.66M | 47.46M | 57.87M | 44.36M | 53.93M | 56.03M | 59.88M | 47.58M |
| accountsReceivables | 57.1M | 40.09M | 46.54M | 46.46M | 57.87M | 41.48M | 53.82M | 55.56M | 59.57M | 44.68M |
| otherReceivables | 1.09M | 1.92M | 1.12M | 997K | 267K | 2.89M | 112K | 466K | 306K | 2.9M |
| inventory | 39.25M | 39.22M | 40.29M | 45.54M | 47.88M | 48.57M | 47.32M | 48.76M | 51.38M | 50.21M |
| prepaids | - | 484K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.52M | 1.54M | 732K | 1.38M | 1.72M | 2.01M | 1.4M | 2.53M | 2.55M | 1.43M |
| totalCurrentAssets | 119.62M | 115.82M | 118.39M | 116.82M | 139.66M | 136.38M | 145.45M | 147.53M | 155.94M | 140.5M |
| propertyPlantEquipmentNet | 49.24M | 50.82M | 48.06M | 48.26M | 47.81M | 47.57M | 39.85M | 39.17M | 39.2M | 40.96M |
| goodwill | - | 10.72M | - | - | - | 10.72M | - | - | - | 10.72M |
| intangibleAssets | 16.64M | 5.63M | 16.79M | 16.83M | 16.86M | 5.8M | 16.67M | 16.5M | 16.45M | 5.66M |
| goodwillAndIntangibleAssets | 16.64M | 16.35M | 16.79M | 16.83M | 16.86M | 16.52M | 16.67M | 16.5M | 16.45M | 16.38M |
| longTermInvestments | 56000 | - | - | - | - | 66000 | 18000 | 16000 | 2000 | 5.66M |
| taxAssets | 3.09M | 5.48M | 2.74M | 3.34M | 3.27M | 7.79M | 5.36M | 4.74M | 5.02M | 8.33M |
| otherNonCurrentAssets | 87000 | 473K | 86000 | 88000 | 3.36M | 478K | 88000 | 84000 | 84000 | -5.48M |
| totalNonCurrentAssets | 69.11M | 73.12M | 67.68M | 68.51M | 68.03M | 72.43M | 61.98M | 60.51M | 60.76M | 65.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 188.73M | 188.94M | 186.07M | 185.34M | 207.7M | 208.81M | 207.44M | 208.04M | 216.7M | 206.36M |
| totalPayables | 44.15M | 38.13M | 40.44M | 41.53M | 49.24M | 46.63M | 48.35M | 49.33M | 49.77M | 37.6M |
| accountPayables | 42.97M | 36.92M | 39.59M | 40.98M | 49.24M | 45.64M | 47M | 48M | 48.86M | 37.07M |
| otherPayables | 1.18M | 1.22M | 853K | 549K | 1.44M | 988K | 1.35M | 1.33M | 909K | 531K |
| accruedExpenses | - | 107K | - | - | - | 77000 | - | - | - | - |
| shortTermDebt | - | 819K | 735K | 735K | - | 709K | 662K | 667K | 619K | 573K |
| capitalLeaseObligationsCurrent | 833K | - | - | - | 702K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.33M | 909K | 531K |
| deferredRevenue | - | - | - | - | - | - | - | - | 909K | 531K |
| otherCurrentLiabilities | 3.22M | 3.79M | 3.55M | 3.96M | 4.4M | 3.07M | 4.42M | 4.34M | 3.74M | 4.47M |
| totalCurrentLiabilities | 48.21M | 42.85M | 44.72M | 46.22M | 54.34M | 50.49M | 53.44M | 54.34M | 55.04M | 43.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 1.09M |
| capitalLeaseObligationsNonCurrent | 779K | 831K | 794K | 892K | 904K | 1.01M | 978K | 1.07M | 1.07M | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 470K | 3.48M | 94000 | 45000 | 215K | 4.09M | 1.21M | 1.25M | 1.13M | 3.97M |
| otherNonCurrentLiabilities | 47.79M | 48.84M | 51.58M | 52.36M | 52.31M | 54.51M | 54.29M | 52.67M | 53.75M | 53.2M |
| totalNonCurrentLiabilities | 49.04M | 53.16M | 52.46M | 53.3M | 53.22M | 59.6M | 56.48M | 54.8M | 55.9M | 59.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.61M | 831K | 794K | 892K | 1.61M | 1.01M | 978K | 1.07M | 1.07M | 1.09M |
| totalLiabilities | 97.25M | 96.01M | 97.19M | 99.52M | 107.55M | 110.09M | 109.91M | 109.14M | 110.93M | 102.53M |
| treasuryStock | -592K | -592K | -14.1M | -14.17M | -12.51M | -10.65M | -9.55M | -7.94M | -7.27M | -7.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.51M | 27.51M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| retainedEarnings | 50.03M | 51.31M | 60.33M | 58.11M | 70.08M | 67.04M | 66.88M | 64.73M | 72.2M | 70.02M |
| additionalPaidInCapital | 17.21M | 17.21M | 17.21M | 17.19M | 17.19M | 17.19M | 17.19M | 17.18M | 17.18M | 17.18M |
| 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 | -2.3M | 3.02M | 2.22M | -1.02M | 2.02M | 1.19M | 2.14M | 2.52M | 2.18M | 558K |
| depreciationAndAmortization | 2.06M | 2.14M | 2.02M | 2.04M | 1.93M | 2.03M | 1.86M | 1.9M | 1.91M | 2.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 50000 |
| changeInWorkingCapital | -9.61M | 2.87M | 4.9M | 4.04M | -13.8M | 6.6M | 3.39M | 6.22M | -2.78M | 596K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -5.23M |
| inventory | - | - | - | 13.05M | -13.08M | 8.33M | 4.5M | 6.53M | -14.44M | 5.23M |
| accountsPayables | 5.81M | -2.4M | -711K | -9M | 4.18M | -1.73M | -1.11M | -208K | 11.66M | -4.63M |
| otherWorkingCapital | -15.42M | 5.27M | 5.61M | 13.05M | -719K | 8.33M | 4.5M | -103K | -14.44M | 5.23M |
| otherNonCashItems | -1.23M | -680K | -505K | 31000 | 4.38M | -181K | -265K | -343K | 117K | 434K |
| netCashProvidedByOperatingActivities | -11.09M | 7.36M | 8.64M | 5.1M | -5.47M | 9.64M | 7.13M | 10.3M | 1.43M | 3.72M |
| investmentsInPropertyPlantAndEquipment | -581K | -4.26M | -1.29M | -1.99M | -1.84M | -9.76M | -2.56M | -1.7M | -509K | -4.69M |
| acquisitionsNet | 12000 | 220K | 71000 | 12000 | 122K | 38000 | -143K | 273K | 82000 | 69000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -243K | - | - | - | - | - | 273K | - | - |
| netCashProvidedByInvestingActivities | -569K | -4.28M | -1.22M | -1.98M | -1.72M | -9.72M | -2.7M | -1.42M | -427K | -4.62M |
| netDebtIssuance | - | - | - | -201K | -192K | -201K | - | - | -152K | -125K |
| longTermNetDebtIssuance | - | - | - | -201K | -192K | -201K | - | - | -152K | -125K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7000 | 50000 | -1.66M | -1.85M | -1.1M | -1.65M | -666K | - | 50000 |
| netCommonStockIssuance | - | -7000 | 50000 | -1.66M | -1.85M | -1.1M | -1.65M | -666K | - | 50000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 50000 |
| commonStockRepurchased | - | -7000 | 50000 | -1.66M | -1.85M | -1.1M | -1.65M | -666K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.96M | - | - | - | -9.99M | - | - |
| commonDividendsPaid | - | - | - | -10.96M | - | - | - | -9.99M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -231K | -226K | -215K | - | - | - | -165K | -161K | - | - |
| netCashProvidedByFinancingActivities | -231K | -233K | -165K | -12.82M | -2.05M | -1.3M | -1.82M | -10.82M | -152K | -75000 |