Is SNP Schneider-Neureither & Partner SE (0NJB.L) a Buy, Sell, or Hold?
LSE : 0NJB.L
SNP Schneider-Neureither & Partner SE — Financials
$82.4 EUR
$0.4 (0.49%)
- Volume
- 1
- Average Volume
- 14
- Market Capitalization
- $600.64M
- P/E Ratio
- 13.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $82.40
- Year Low
- $28.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
0NJB.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 | 296.77M | 254.8M | 203.43M | 173.42M | 166.97M | 143.78M | 145.18M | 130.98M | 122.34M | 80.68M |
| costOfRevenue | 219.82M | 199.8M | 168.06M | 154.95M | 147.71M | 124.94M | 116.98M | 114.26M | 80.32M | 45.94M |
| grossProfit | 76.95M | 54.97M | 35.36M | 18.47M | 19.26M | 18.84M | 28.2M | 16.72M | 42.03M | 34.74M |
| researchAndDevelopmentExpenses | 24.91M | 25.08M | 23.09M | 18.61M | 19.11M | 34.44M | 29.48M | 16.63M | 13.98M | 11.04M |
| generalAndAdministrativeExpenses | - | 4.38M | 4.31M | 3.01M | 2.68M | 2.12M | 1.71M | - | - | 2.8M |
| sellingAndMarketingExpenses | - | 6.28M | 4.68M | 4.26M | 4.67M | 4.37M | 5.2M | - | - | 2.62M |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 10.66M | 8.99M | 7.28M | 7.35M | 6.48M | -8.5M | 6.06M | 25.67M | 16.75M |
| otherExpenses | 1M | -3.32M | -10.21M | -7.29M | -9.22M | -27.86M | -188K | -240.81K | - | 26000 |
| operatingExpenses | 27.26M | 32.42M | 21.88M | 18.59M | 17.23M | 13.07M | 20.8M | 22.92M | 39.85M | 27.82M |
| costAndExpenses | 247.08M | 232.22M | 189.94M | 173.54M | 164.94M | 138M | 137.78M | 137.19M | 120.17M | 73.76M |
| netInterestIncome | -2.82M | -2.7M | -2.74M | -1.93M | -1.72M | -1.45M | -1.63M | - | - | - |
| interestIncome | 404K | 406K | 242K | 41000 | 26000 | 21000 | 35000 | 729K | 1.33M | 1.14M |
| interestExpense | 3.23M | 3.1M | 2.98M | 1.97M | 1.74M | 1.47M | 1.66M | - | - | - |
| depreciationAndAmortization | 10.73M | 10.97M | 5.52M | 10.82M | 9.36M | 7.74M | 7.77M | 4.85M | 3.78M | 1.67M |
| ebitda | 60.42M | 39.39M | 24.24M | 16.57M | 15.73M | 8.48M | 15.89M | 2.42M | 5.95M | 8.68M |
| ebit | 49.69M | 28.42M | 18.72M | 5.75M | 6.37M | 733K | 8.12M | -5.69M | 1.6M | 7.02M |
| nonOperatingIncomeExcludingInterest | - | -5.87M | -5.24M | 12.05M | -4.34M | 5.04M | -722K | -514.94K | 575.19K | -88000 |
| operatingIncome | 49.69M | 22.55M | 13.48M | -121K | 2.03M | 5.78M | 7.4M | -6.2M | 2.17M | 6.93M |
| totalOtherIncomeExpensesNet | -6.42M | 2.77M | -4.64M | 3.9M | 2.59M | -6.51M | -5.5M | 2.56M | -4.01M | -1.21M |
| incomeBeforeTax | 43.27M | 25.32M | 8.85M | 3.78M | 4.62M | -736K | 1.9M | -3.64M | -1.83M | 5.72M |
| incomeTaxExpense | 11.82M | 5.2M | 2.98M | 2.38M | 4.02M | 1.1M | 3.32M | -2.02M | 806.56K | 1.52M |
| netIncomeFromContinuingOperations | 31.45M | 20.11M | 5.86M | 1.4M | 602K | -1.84M | -1.42M | -1.62M | -2.64M | 4.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 42 | -24053 | 8000 |
| netIncome | 31.82M | 20.24M | 5.87M | 1.62M | 989K | -1.52M | -1.36M | -1.42M | -2.43M | 4.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.82M | 20.24M | 5.87M | 1.62M | 989K | -1.52M | -1.36M | -1.42M | -2.43M | 4.06M |
| eps | 4.37 | 2.78 | 0.81 | 0.22 | 0.14 | -0.22 | -0.21 | -0.26 | -0.46 | 0.93 |
| 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 | 46.16M | 72.47M | 40.31M | 38.37M | 40.34M | 25.96M | 19.14M | 39.97M | 33.88M | 32.03M |
| shortTermInvestments | - | - | - | - | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 46.16M | 72.47M | 40.31M | 38.37M | 40.34M | 45.96M | 19.14M | 39.97M | 33.88M | 32.03M |
| netReceivables | 132.4M | 101.96M | 96.27M | 89.88M | 67.2M | 46.6M | 54.3M | 34.34M | 43.41M | 26.8M |
| accountsReceivables | 125.27M | 101.96M | 88.9M | 74.37M | 63.74M | 45.3M | 54.3M | 31.82M | 41.9M | 26.32M |
| otherReceivables | 7.13M | 4.7M | 7.37M | 15.51M | 3.46M | 1.29M | - | 2.52M | 1.51M | 474K |
| inventory | - | - | - | - | - | - | 374K | 371.25K | 371.25K | 371.25K |
| prepaids | 3.09M | 3.06M | 1.99M | 1.6M | 1.78M | 1.67M | 1.24M | 1.24M | 912.65K | 647K |
| otherCurrentAssets | 508K | 5.09M | 7.64M | 301K | 761K | 31.76M | 1.69M | 266.65K | 119.9K | -371.25K |
| totalCurrentAssets | 182.15M | 182.58M | 138.84M | 130.16M | 110.08M | 125.98M | 76.74M | 76.2M | 78.69M | 59.48M |
| propertyPlantEquipmentNet | 20.12M | 18.62M | 18.41M | 20.21M | 21.74M | 21.91M | 23.36M | 6.07M | 5.19M | 3.16M |
| goodwill | 75.1M | 78.74M | 68.03M | 72.6M | 70.38M | 33.6M | 54.19M | 53.73M | 56.13M | 21.56M |
| intangibleAssets | 13.59M | 17.2M | 15.24M | 18.87M | 23.12M | 4.94M | 5.98M | 7.63M | 10.47M | 2.62M |
| goodwillAndIntangibleAssets | 88.68M | 95.95M | 83.27M | 91.47M | 93.49M | 38.54M | 60.17M | 61.36M | 66.6M | 24.18M |
| longTermInvestments | 6.22M | 225K | 225K | 15.85M | 34.33M | 12.86M | 2.4M | 532.09K | 1.08M | 714K |
| taxAssets | 20.58M | 18.81M | 15.56M | 14.86M | 15M | 11.8M | 12.13M | 8.24M | 3.59M | 1.72M |
| otherNonCurrentAssets | 1.48M | 15.9M | 21.05M | 1.51M | 1.34M | 1.16M | 2.56M | 976.2K | 420.18K | -65 |
| totalNonCurrentAssets | 137.1M | 130.7M | 122.95M | 143.91M | 165.9M | 86.26M | 100.64M | 77.18M | 76.87M | 29.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 319.25M | 313.28M | 261.79M | 274.06M | 275.99M | 212.24M | 177.38M | 153.37M | 155.57M | 89.25M |
| totalPayables | 17.39M | 8.87M | 10.11M | 10.76M | 8.34M | 4.61M | 10.24M | 8.94M | 11.42M | 2.84M |
| accountPayables | 11.65M | 8.87M | 10.11M | 10.76M | 8.34M | 4.61M | 10.24M | 8.94M | 11.42M | 2.84M |
| otherPayables | 5.75M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39.2M | 37.79M | 30.62M | 20.59M | 20.14M | 58000 | 14.5M | 12.8M | 12.29M | 6.83M |
| shortTermDebt | 16.44M | 6.35M | 11.7M | 7.08M | 33.45M | 11.37M | 5.17M | 425K | 1.03M | 12.8M |
| capitalLeaseObligationsCurrent | - | 4.75M | 4.5M | 4.41M | 4.02M | - | 5.01M | 395K | 318K | 245.39K |
| taxPayables | - | - | 1.06M | 1.37M | 1.93M | 2.27M | 1.12M | 915.19K | 388.1K | 235K |
| deferredRevenue | 15.61M | 11.57M | 8.22M | 10.86M | 10.65M | 6.18M | 6.44M | 4.58M | 586.98K | 235K |
| otherCurrentLiabilities | 10.97M | 27.21M | 4.4M | 10.93M | 12.92M | 31.76M | 8.19M | 9.07M | 14.89M | 11.68M |
| totalCurrentLiabilities | 99.61M | 84.96M | 69.55M | 64.64M | 89.52M | 53.99M | 49.55M | 36.21M | 40.53M | 34.38M |
| longTermDebt | 17.3M | 61.54M | 53.69M | 72.45M | 49.23M | 44.02M | 35.31M | 39.68M | 39.6M | 434K |
| capitalLeaseObligationsNonCurrent | 10.74M | 11.02M | 11.05M | 12.32M | 14.29M | 16.93M | 14.39M | 359K | 315K | - |
| deferredRevenueNonCurrent | 6.12M | 5.74M | 2.45M | 174K | 1.04M | 2.13M | 14.39M | 4599 | 34018 | - |
| deferredTaxLiabilitiesNonCurrent | 21.6M | 17.04M | 15M | 14.98M | 15.9M | 5.87M | 7.64M | 2.62M | 3.31M | 780K |
| otherNonCurrentLiabilities | 2.34M | 4M | 2.44M | 1.98M | 3.66M | 1.37M | - | 5.09M | 11.69M | 5.08M |
| totalNonCurrentLiabilities | 58.11M | 99.34M | 83.6M | 101.9M | 84.12M | 70.33M | 60.92M | 47.75M | 54.94M | 6.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.74M | 15.77M | 15.55M | 16.73M | 18.3M | 16.93M | 19.4M | 754K | 633K | 245.39K |
| totalLiabilities | 157.72M | 175.26M | 153.15M | 166.53M | 173.63M | 124.32M | 110.47M | 83.96M | 95.47M | 40.68M |
| treasuryStock | -4.19M | -4.46M | -4.46M | -4.67M | -4.89M | -2.71M | -1.51M | -414.65K | -414.65K | -415K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.21M | 6.6M | 6.6M | 5.47M | 4.98M |
| retainedEarnings | 64.98M | 33.45M | 13.19M | 7.32M | 5.71M | 4.72M | 6.24M | 7.6M | 2.18M | 6.91M |
| additionalPaidInCapital | 96.36M | 99.49M | 98.1M | 97.12M | 96.82M | 87.07M | 59.97M | 59.97M | 54.26M | 36.33M |
| 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 | 31.82M | 20.24M | 5.87M | 1.62M | 989K | -1.52M | -1.66M | -1.42M | -2.43M | 4.06M |
| depreciationAndAmortization | 10.73M | 11.42M | 10.4M | 10.82M | 9.36M | 7.74M | 7.77M | 4.85M | 3.78M | 1.67M |
| deferredIncomeTax | - | - | - | 13.34M | 17.84M | - | 24.06M | - | 8.93M | - |
| stockBasedCompensation | - | 1.05M | 1.29M | 503K | 690K | 406K | 611K | - | 28000 | - |
| changeInWorkingCapital | -16.23M | -5.32M | -14.84M | -15.44M | -19.53M | -9.82M | -16.87M | 6.55M | -8.13M | -5.93M |
| accountsReceivables | - | -5.52M | -15.23M | -13.85M | -18.53M | -9.76M | -24.67M | 3.67M | -8.96M | -8.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.23M | 201K | 394K | -1.59M | -1M | -62000 | - | 6.55M | 12762 | 186.6K |
| otherNonCashItems | 3.87M | 13.42M | 9.82M | -11.37M | -10.73M | 5.19M | -19.01M | 3.04M | 6.86M | 4.18M |
| netCashProvidedByOperatingActivities | 30.18M | 40.81M | 12.55M | -530K | -1.38M | 2M | -5.09M | 3.33M | -7.48M | 646.18K |
| investmentsInPropertyPlantAndEquipment | -2.63M | -1.44M | -1.06M | -1.8M | -2.25M | -2.12M | -3.86M | -2.92M | -5.44M | -3.5M |
| acquisitionsNet | -10.78M | -2.44M | -476K | 1.74M | -10.17M | -846K | -4.27M | -9.12M | -28.58M | -5.47M |
| purchasesOfInvestments | - | - | - | - | -9.36M | -20.2M | -25000 | - | - | -401.19K |
| salesMaturitiesOfInvestments | - | - | - | - | 20M | - | 5.97M | - | - | - |
| otherInvestingActivities | - | 4.77M | 5.23M | - | 8.88M | - | -5.97M | 203K | -2.47M | -1.79M |
| netCashProvidedByInvestingActivities | -13.41M | 893K | 3.69M | -64000 | 7.1M | -23.17M | -8.16M | -12.03M | -34.02M | -9.37M |
| netDebtIssuance | -35.27M | -10.01M | -12.12M | -905K | 7M | 5.84M | 94000 | -1.48M | 27.66M | -2.1M |
| longTermNetDebtIssuance | - | -10.01M | -12.12M | -905K | 7M | 5.84M | 94000 | -1.48M | 27.66M | -2.1M |
| shortTermNetDebtIssuance | -35.27M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1000 | - | - | -2.18M | -1.2M | -1.09M | - | - | - |
| netCommonStockIssuance | - | 1000 | - | - | -2.18M | -1.2M | -1.09M | - | - | - |
| commonStockIssuance | - | 1000 | - | - | - | 27.57M | - | 16.97M | 18.29M | 30.13M |
| commonStockRepurchased | - | - | - | - | -2.18M | -1.2M | -1.09M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.93M | -1.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.93M | -1.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -14000 | -2000 | - | - | 27.57M | -6.32M | 16.97M | 18.29M | 30.13M |
| netCashProvidedByFinancingActivities | -41.07M | -10.02M | -12.13M | -905K | 4.82M | 32.21M | -7.32M | 15.49M | 44.02M | 26.77M |
| 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 | 79.34M | 83.57M | 74.34M | 72.3M | 66.55M | 71.98M | 66.8M | 61.99M | 54.03M | 53.79M |
| costOfRevenue | 54.97M | 55.62M | 48.75M | 49.79M | 48.81M | 50.32M | 48.52M | 44.03M | 42.37M | 38.45M |
| grossProfit | 24.37M | 27.94M | 25.59M | 22.52M | 17.74M | 21.63M | 18.28M | 17.95M | 11.66M | 15.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25.08M | - | - | - | 23.15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -586K | - | - | - | 6.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.08M | - | - | - | 4.68M |
| sellingGeneralAndAdministrativeExpenses | 10.22M | 13.69M | 10.15M | 18.07M | 9.93M | 489K | 10.76M | 1.79M | 10.69M | 11.29M |
| otherExpenses | -1.23M | -2.7M | -159K | 15.59M | -97000 | -11.95M | -639K | -4.48M | -3.04M | -21.92M |
| operatingExpenses | 9M | 10.99M | 9.99M | 15.59M | 9.83M | 13.63M | 10.12M | 1.79M | 7.65M | 12.51M |
| costAndExpenses | 63.97M | 66.62M | 58.75M | 65.4M | 58.64M | 63.95M | 58.64M | 45.82M | 50.02M | 50.97M |
| netInterestIncome | -728K | -1.51M | -675K | -2.03M | -1.06M | -1.7M | -1.1M | -1.13M | -781K | -1.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 728K | 1.51M | 675K | 2.03M | 1.06M | 1.7M | 1.1M | 1.13M | 781K | 1.12M |
| depreciationAndAmortization | 2.78M | 2.85M | 2.69M | 2.6M | 2.59M | 2.97M | 3.24M | 2.69M | 2.51M | 2.67M |
| ebitda | 18.15M | 19.8M | 18.41M | 9.5M | 10.7M | 11.56M | 11.49M | 6.45M | 6.75M | 6.18M |
| ebit | 15.37M | 16.95M | 15.72M | 6.9M | 8.1M | 8.59M | 8.25M | 3.76M | 4.24M | 3.51M |
| nonOperatingIncomeExcludingInterest | - | - | -128K | - | -198K | -581K | -92000 | 12.4M | -229K | -21.7M |
| operatingIncome | 15.37M | 16.95M | 15.59M | 6.9M | 7.91M | 8.01M | 8.16M | 16.16M | 4.01M | 2.82M |
| totalOtherIncomeExpensesNet | -534K | -1.05M | -547K | -1.66M | -861K | -1.12M | -1M | -8.35M | -552K | -431K |
| incomeBeforeTax | 14.84M | 15.9M | 15.05M | 5.28M | 7.05M | 6.89M | 7.16M | 7.81M | 3.46M | 2.39M |
| incomeTaxExpense | 4.56M | 3.23M | 4.89M | 1.51M | 2.2M | -324K | 2.14M | 2.35M | 1.04M | 1.04M |
| netIncomeFromContinuingOperations | 10.28M | 12.68M | 10.16M | 3.76M | 4.85M | 7.21M | 5.01M | 5.47M | 2.42M | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | 10.38M | 12.82M | 10.26M | 3.8M | 4.89M | 7.28M | 5.04M | 5.52M | 2.4M | 1.3M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.38M | 12.82M | 10.26M | 3.8M | 4.89M | 7.2M | 5.04M | 5.52M | 2.4M | 1.3M |
| eps | 1.42 | 1.76 | 1.41 | 0.52 | 0.67 | 1 | 0.69 | 0.76 | 0.33 | 0.18 |
| 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 | 55.79M | 46.16M | 74.29M | 64.79M | 84.13M | 72.47M | 51.88M | 42.97M | 48.08M | 40.31M |
| shortTermInvestments | - | - | - | 24000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.79M | 46.16M | 74.29M | 64.82M | 84.13M | 72.47M | 51.88M | 42.97M | 48.08M | 40.31M |
| netReceivables | 139.44M | 132.4M | 117.03M | 109.63M | 107.1M | 101.96M | 105.81M | 99.72M | 95.09M | 88.9M |
| accountsReceivables | 135.7M | 125.27M | 114.58M | 77.88M | 104.92M | 101.96M | 105.27M | 99.28M | 94.24M | 88.9M |
| otherReceivables | 3.74M | 7.13M | 2.45M | 31.75M | 2.18M | 4.7M | 541K | 444K | 855K | 7.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.09M | - | - | - | 3.06M | - | - | - | 1.99M |
| otherCurrentAssets | 12.22M | 508K | 8.48M | 11.76M | 9.08M | 5.09M | 6.02M | 8.43M | 6.18M | 7.64M |
| totalCurrentAssets | 207.45M | 182.15M | 199.79M | 186.21M | 200.32M | 182.58M | 163.71M | 150.68M | 149.35M | 138.84M |
| propertyPlantEquipmentNet | 20.78M | 20.12M | 20.22M | 19.67M | 18.49M | 18.62M | 18.34M | 18.84M | 18.18M | 18.41M |
| goodwill | 77.42M | 75.1M | 74.76M | 75.96M | 78.36M | 78.74M | 77.21M | 77.11M | 72.53M | 68.03M |
| intangibleAssets | 12.74M | 13.59M | 14.46M | 15.36M | 16.3M | 17.2M | 18.24M | 19.17M | 14.5M | 15.24M |
| goodwillAndIntangibleAssets | 90.16M | 88.68M | 89.22M | 91.32M | 94.66M | 95.95M | 95.45M | 96.28M | 87.02M | 83.27M |
| longTermInvestments | 7.11M | 6.22M | 5.99M | 5.1M | 5.54M | 225K | 7.53M | 225K | 8.23M | 14.11M |
| taxAssets | 6.37M | 20.58M | 8.2M | 8.36M | 8.97M | 18.81M | 5.87M | 4.1M | 5.26M | 15.56M |
| otherNonCurrentAssets | 390K | 1.48M | 320K | 191K | 121K | 15.9M | 153K | 11.95M | 143K | 1.23M |
| totalNonCurrentAssets | 124.8M | 137.1M | 123.96M | 124.64M | 127.77M | 130.7M | 127.34M | 127.3M | 118.84M | 132.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 332.26M | 319.25M | 323.75M | 310.85M | 328.09M | 313.28M | 291.05M | 277.98M | 268.2M | 271.42M |
| totalPayables | 25.41M | 17.39M | 16.65M | 15.25M | 11.3M | 8.87M | 8.53M | 9.84M | 10.48M | 10.11M |
| accountPayables | 16.09M | 11.65M | 8.44M | 12.74M | 7.77M | 8.87M | 8.2M | 9.39M | 9.56M | 10.11M |
| otherPayables | 9.32M | 5.75M | 8.2M | 2.51M | 3.53M | - | 322K | 441K | 919K | - |
| accruedExpenses | - | 39.2M | - | - | - | 37.79M | - | - | - | 25.15M |
| shortTermDebt | 26.91M | 16.44M | 42.65M | 41.9M | 41.88M | 6.35M | 16.19M | 15.61M | 7.42M | 11.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.75M | - | - | - | 4.5M |
| taxPayables | - | - | - | 2.51M | - | - | - | 441K | 919K | 1.06M |
| deferredRevenue | 23.54M | 15.61M | 17.27M | 17.57M | 19.41M | 11.57M | 11.82M | 12.36M | 14.29M | 8.22M |
| otherCurrentLiabilities | 45.74M | 10.97M | 36.95M | 51.71M | 41.65M | 27.21M | 33.9M | 26.45M | 32.79M | 9.87M |
| totalCurrentLiabilities | 121.6M | 99.61M | 113.52M | 108.86M | 114.24M | 84.96M | 70.44M | 64.26M | 64.99M | 69.55M |
| longTermDebt | 22.42M | 17.3M | 47.77M | 47.9M | 53.15M | 57.74M | 76.76M | 78.24M | 75.83M | 53.69M |
| capitalLeaseObligationsNonCurrent | - | 10.74M | - | - | - | 11.02M | - | 15.69M | - | 11.05M |
| deferredRevenueNonCurrent | 6.91M | 6.12M | 6.86M | 5.6M | 5.71M | 5.74M | 3.2M | 3.46M | 3.92M | 2.45M |
| deferredTaxLiabilitiesNonCurrent | 7M | 21.6M | 6.65M | 8.72M | 8.48M | 17.04M | 9.47M | 6.31M | 5.15M | 15M |
| otherNonCurrentLiabilities | 3.66M | 2.34M | 3.72M | 3.52M | 3.96M | 21.54M | 3.21M | 3.22M | 3.11M | 18.86M |
| totalNonCurrentLiabilities | 39.99M | 58.11M | 65.01M | 65.74M | 71.3M | 90.3M | 92.63M | 91.23M | 88M | 83.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.74M | - | - | - | 15.77M | - | 15.69M | - | 15.55M |
| totalLiabilities | 161.59M | 157.72M | 178.52M | 174.6M | 185.55M | 175.26M | 163.07M | 155.48M | 152.99M | 153.15M |
| treasuryStock | -4.19M | -4.19M | -4.19M | -4.2M | -4.24M | -4.46M | -4.46M | -4.46M | -4.46M | -4.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M | 7.39M |
| retainedEarnings | 75.35M | 64.98M | 52.17M | 41.91M | 38.34M | 33.45M | 26.17M | 21.13M | 15.59M | 13.19M |
| additionalPaidInCapital | 96.46M | 96.36M | 95.14M | 95.01M | 99.84M | 99.49M | 99.07M | 98.66M | 98.15M | 98.1M |
| 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 | 10.38M | 12.82M | 10.26M | 3.76M | 4.89M | 7.28M | 5.04M | 5.52M | 2.4M | 1.3M |
| depreciationAndAmortization | 2.78M | 2.85M | 2.69M | 2.6M | 2.59M | 2.97M | 3.24M | 2.69M | 2.51M | 2.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6.63M |
| stockBasedCompensation | - | - | - | - | - | 1.05M | - | - | - | 1.29M |
| changeInWorkingCapital | 1.54M | -4.37M | 2000 | -16.27M | 4.44M | 3.63M | -4.44M | -3.33M | -1.17M | 1.09M |
| accountsReceivables | - | - | - | -7.9M | - | 3.3M | -4.33M | -3.35M | -1.13M | 749K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.54M | -4.37M | 2000 | -8.37M | 4.44M | 330K | -113K | 18000 | -34000 | 341K |
| otherNonCashItems | -3.69M | 2.14M | -1.54M | 234K | 3.1M | 8.46M | 8.93M | -10.5M | 6.53M | 14.45M |
| netCashProvidedByOperatingActivities | 11M | 13.43M | 11.4M | -9.67M | 15.02M | 23.39M | 12.76M | -5.62M | 10.28M | 14.16M |
| investmentsInPropertyPlantAndEquipment | -470K | -864K | -711K | -704K | -353K | -292K | -565K | -451K | -311K | -234K |
| acquisitionsNet | 14000 | 22000 | 55000 | -10.89M | 24000 | -915K | -1.35M | -172K | 4.86M | 81000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1000 | 7000 | - | -59000 | - | 147K | - | - |
| netCashProvidedByInvestingActivities | -456K | -842K | -657K | -11.58M | -329K | -1.27M | -1.92M | -476K | 4.55M | -153K |
| netDebtIssuance | 49000 | -38.55M | 44000 | 4.3M | -1.06M | -2.04M | -625K | 980K | -6.99M | -635K |
| longTermNetDebtIssuance | - | - | - | 4.3M | - | -2.04M | - | 980K | -6.99M | -635K |
| shortTermNetDebtIssuance | 49000 | -38.55M | 44000 | - | -1.06M | - | -625K | - | - | - |
| netStockIssuance | - | - | - | - | - | 1000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | -1.45M | -1.49M | -1.43M | -1.43M | - | -1.34M | -14000 | - | -1.34M |
| netCashProvidedByFinancingActivities | -1.44M | -40M | -1.45M | 2.87M | -2.49M | -2.04M | -1.96M | 966K | -6.99M | -1.97M |