Is Bloober Team S.A. (6BO.SG) a Buy, Sell, or Hold?
STU : 6BO.SG
Bloober Team S.A. — Financials
$5.39 EUR
-$0.05 (-0.92%)
- Volume
- 0
- Average Volume
- 67
- Market Capitalization
- $103.92M
- P/E Ratio
- 9.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.10
- Year Low
- $4.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
6BO.SG 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 | 149.31M | 89.16M | 94.01M | 61.12M | 78.11M | 31.4M | 19.18M | 12.75M | 6.4M | 10.38M |
| costOfRevenue | 79.92M | 53.49M | 80.99M | -22.28M | 16.31M | -18.14M | -9.44M | -11.64M | -7.77M | -6.23M |
| grossProfit | 69.4M | 35.68M | 13.02M | 83.41M | 61.8M | 49.54M | 28.62M | 24.39M | 14.17M | 16.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.39M | 21.69M | 22.28M | 17.74M | 21.13M | 19.66M | 9.37M | 6.06M | 4.89M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.39M | 21.69M | 22.28M | 17.74M | 21.13M | 19.66M | 9.37M | 6.06M | 4.89M | 2.7M |
| otherExpenses | -15.01M | -9.04M | -14.07M | 47.5M | 16.79M | 20.52M | 14.21M | - | - | - |
| operatingExpenses | 3.39M | 12.65M | 8.22M | 65.24M | 37.92M | 40.18M | 23.57M | 18.87M | 13.1M | 9.45M |
| costAndExpenses | 83.3M | 66.13M | 89.21M | 59.33M | 55.32M | 22.04M | 14.14M | 7.23M | 5.33M | 3.22M |
| netInterestIncome | -2.17M | -490.18K | 44411 | 258.35K | -153.58K | -909.79K | -412.2K | 53664 | -657.49K | 1.15M |
| interestIncome | 745.49K | 799.76K | 899.65K | 737.26K | 7721 | 2480 | -223.22K | 2410.03 | 12209 | 18310 |
| interestExpense | 2.92M | 1.15M | 846.24K | 453.38K | 134.35K | 169.26K | 188.97K | 105.33K | 18531 | 76753 |
| depreciationAndAmortization | 23.29M | 18.07M | 21.4M | 18.41M | 11.61M | 7.23M | 977.63K | 567.22K | 725.16K | 836.22K |
| ebitda | 90.01M | 41.87M | 25.76M | 22.54M | 36.27M | 18.91M | 5.46M | 5.44M | 1.15M | 10.24M |
| ebit | 66.73M | 23.8M | 4.36M | 4.13M | 24.65M | 11.69M | 4.49M | 4.87M | -3.1M | 9.41M |
| nonOperatingIncomeExcludingInterest | -715.63K | -770.93K | 441.17K | -2.33M | -1.87M | -2.33M | 223.22K | -159K | 638.96K | -2.88M |
| operatingIncome | 66.01M | 23.03M | 4.8M | 1.8M | 22.79M | 9.35M | 4.71M | 4.71M | -2.46M | 6.52M |
| totalOtherIncomeExpensesNet | -2.2M | -379.31K | -1.29M | 1.88M | 1.73M | 2.16M | -412.2K | 53665 | -657.49K | 2.81M |
| incomeBeforeTax | 63.81M | 22.65M | 3.51M | 3.67M | 24.52M | 11.52M | 4.3M | 4.76M | -3.12M | 9.33M |
| incomeTaxExpense | 11.14M | 1.57M | 812.16K | 1.7M | 3.57M | 1.02M | 1.24M | 736.08K | -431.42K | 1.72M |
| netIncomeFromContinuingOperations | 52.67M | 21.08M | 2.7M | 1.97M | 20.94M | 10.5M | 3.05M | 4.03M | -2.69M | 7.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 0.2 | 0.63 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| netIncome | 52.7M | 20.71M | 2.59M | 2.13M | 20.95M | 10.33M | 3.1M | 3.63M | -2.53M | 7.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.7M | 20.71M | 2.59M | 2.13M | 20.95M | 10.33M | 3.1M | 3.63M | -2.53M | 7.71M |
| eps | 2.73 | 1.07 | 0.13 | 0.11 | 1.19 | 0.58 | 0.18 | 0.21 | -0.14 | 0.44 |
| 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 | 22.04M | 8.92M | 12.4M | 28.95M | 25.07M | 7.05M | 7.5M | 5.09M | 4.97M | 5.36M |
| shortTermInvestments | - | - | 1.74M | 716.38K | 637.71K | 106.16K | - | - | - | - |
| cashAndShortTermInvestments | 22.04M | 8.92M | 14.14M | 29.67M | 25.71M | 7.15M | 7.5M | 5.09M | 4.97M | 5.36M |
| netReceivables | 54.93M | 42.11M | 24.52M | 16.37M | 12.37M | 3.81M | 3.49M | 2.23M | 1.93M | 7.44M |
| accountsReceivables | 38.02M | 19.74M | 12.75M | 4.26M | 12.05M | 3.58M | 3.49M | 1.61M | 1.14M | 6.71M |
| otherReceivables | 16.91M | 22.37M | 11.77M | 12.11M | 321.74K | 234.6K | - | 620.33K | 783.5K | 729.43K |
| inventory | - | - | - | 28.63M | 10.43M | 33.79M | 23.61M | 31.77M | 22.84M | 17.23M |
| prepaids | - | - | - | - | - | 53203 | 73470 | - | - | - |
| otherCurrentAssets | 5.63M | 5.23M | 4.56M | -7.41M | 1.08M | 2.9M | 2.58M | 1.33M | 1.08M | 161.81K |
| totalCurrentAssets | 82.6M | 56.26M | 43.22M | 67.27M | 49.59M | 47.72M | 37.26M | 40.42M | 30.82M | 30.18M |
| propertyPlantEquipmentNet | 13.55M | 14.54M | 15.44M | 6.02M | 3.66M | 2.71M | 1.47M | 1.67M | 726K | 505.79K |
| goodwill | 5.91M | 5.91M | 5.91M | - | - | - | - | - | - | - |
| intangibleAssets | 159.36M | 106.56M | 60.77M | 15.64M | 16.44M | 26.19M | 13.65M | 209.66K | 227.4K | 776.98K |
| goodwillAndIntangibleAssets | 165.27M | 112.46M | 66.68M | 15.64M | 16.44M | 26.19M | 13.65M | 209.66K | 227.4K | 776.98K |
| longTermInvestments | 10.92M | - | 9.43M | 13.08M | 968.54K | 1.74M | - | 1.7M | 2 | 3 |
| taxAssets | - | - | -9.43M | 1.52M | 1.11M | 1.07M | 1.06M | 1.17M | 1.19M | 327.87K |
| otherNonCurrentAssets | 376.96K | 10.53M | 11.83M | 18.34M | 14.42M | 4.61M | 7.73M | - | 493.06K | 39391 |
| totalNonCurrentAssets | 190.11M | 137.53M | 93.95M | 54.6M | 36.58M | 36.31M | 23.9M | 4.75M | 2.64M | 1.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.71M | 193.79M | 137.17M | 121.86M | 86.17M | 84.03M | 61.16M | 45.18M | 33.46M | 31.83M |
| totalPayables | 9.71M | 11.55M | 6.81M | 11.95M | 5.64M | 4.58M | 3.49M | 1.09M | 940.26K | 1.63M |
| accountPayables | 6.96M | 7.35M | 5.12M | 8.76M | 3.27M | 3.89M | 2.5M | 616.47K | 616.05K | 428.53K |
| otherPayables | 2.75M | 4.2M | 1.69M | 3.2M | 2.37M | 687.16K | 995.29K | 469.99K | 324.21K | 1.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.96M | 5.91M | 1.6M | 878.29K | 1.52M | 2.13M | 3.59M | 3.26M | 25810 | 6590.41 |
| capitalLeaseObligationsCurrent | 9.19M | 9.25M | 9.39M | 3.54M | - | - | - | - | - | - |
| taxPayables | 2.75M | 4.2M | 1.69M | 3.2M | 2.37M | 687.16K | 995.29K | 469.99K | 324.21K | 1.2M |
| deferredRevenue | - | - | - | 10.47M | 9.64M | 25.77M | 7.24M | 2.69M | 3.02M | 5.22M |
| otherCurrentLiabilities | 17.83M | 35.13M | 12.35M | -2.56M | -1.97M | 1.56M | -455.03K | 2.69M | 3.18M | 4.45M |
| totalCurrentLiabilities | 76.69M | 61.84M | 30.15M | 24.28M | 14.83M | 34.03M | 13.87M | 7.03M | 4.14M | 6.08M |
| longTermDebt | 2.88M | - | - | - | - | 675K | 150K | 400K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.44M | 9.17M | 10M | 10.16M | - | - | - | 11.09M | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.77M | 54483 | 1.15M | 1.77M | 1.24M | 1.26M | 798.64K | 714.08K | - | 46657 |
| otherNonCurrentLiabilities | - | - | -1.08M | 4.15M | 14.85M | 13.37M | 17.24M | 11.09M | 7.41M | 248.77K |
| totalNonCurrentLiabilities | 19.09M | 9.22M | 10.07M | 16.08M | 16.09M | 15.3M | 18.19M | 12.21M | 7.41M | 295.43K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.19M | 9.25M | 9.39M | 3.54M | - | - | - | - | - | - |
| totalLiabilities | 95.78M | 71.06M | 41.3M | 40.36M | 30.92M | 49.33M | 32.06M | 19.24M | 11.55M | 6.38M |
| treasuryStock | -142.25K | -142.25K | -71148 | -48281 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.09K | 193.09K | 193.09K | 193.09K | 176.73K | 176.73K | 176.73K | 176.73K | 176.73K | 176.73K |
| retainedEarnings | 44.89M | 12.75M | -3.64M | 11.45M | 20.02M | 8.77M | 1.43M | -376.49K | -4M | 6.54M |
| additionalPaidInCapital | 94.61M | 74.2M | 69.89M | 49.36M | 28.5M | 18.79M | 15.8M | 13.2M | 17.24M | 17.22M |
| 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 | 63.81M | 22.65M | 3.51M | 2.13M | 20.95M | 10.33M | 3.1M | 3.63M | -2.53M | 7.71M |
| depreciationAndAmortization | 23.29M | 18.07M | 21.4M | 18.41M | 11.61M | 7.23M | 977.63K | 567.22K | 725.16K | 836.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.82M | 6.1M | 6.02M | 6.48M | - | - | - | - | - | - |
| changeInWorkingCapital | -22.08M | -26.21M | -15.64M | -3.8M | -7.39M | 1.4M | -11.3M | -10.78M | 1.89M | -7.98M |
| accountsReceivables | -28.59M | -11.32M | -7.98M | - | - | -664.58K | - | - | - | - |
| inventory | - | - | - | -18.2M | 23.41M | -10.16M | -2.83M | -8.93M | -5.61M | -5.49M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.51M | -14.89M | -7.66M | 14.41M | -30.8M | 12.22M | -8.47M | -1.85M | 7.51M | -2.5M |
| otherNonCashItems | -1.22M | 3.75M | -3.87M | -154.11K | -152.1K | -5.53M | 574.26K | 515.9K | -30701.62 | -2.37M |
| netCashProvidedByOperatingActivities | 65.62M | 24.36M | 11.42M | 23.07M | 25.03M | 13.42M | -6.64M | -6.07M | 60481 | -1.81M |
| investmentsInPropertyPlantAndEquipment | -92.89M | -42.24M | -40.51M | -28.37M | -9.03M | -17.54M | -2.14M | -836.18K | -257.5K | -343.08K |
| acquisitionsNet | 180K | - | -4.95M | -2.06M | - | 17.54M | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.06M | -500K | -545K | - | -267.12K | - | -39391.69 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.52M | - | - | - | - |
| otherInvestingActivities | 9.5M | 13.13M | 18.93M | 1.25M | 147.64K | -17.54M | 2569 | - | -257.5K | 1.98M |
| netCashProvidedByInvestingActivities | -83.21M | -29.11M | -26.54M | -31.24M | -9.38M | -14.56M | -2.14M | -1.1M | -257.5K | 1.94M |
| netDebtIssuance | 36.93M | 4.34M | 723.84K | -643.56K | -1.28M | -818.12K | 81431 | 3.63M | 19219 | -2.14M |
| longTermNetDebtIssuance | 36.93M | 4.34M | 723.84K | -643.56K | -1.28M | -818.12K | 81431 | 3.63M | 19219 | -2.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90000 | -71106 | -22847 | 11.76M | -2.34M | - | - | - | - | - |
| netCommonStockIssuance | -90000 | -71106 | -22847 | 11.76M | -2.34M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 11.81M | 877.9K | - | - | - | - | - |
| commonStockRepurchased | -90000 | -71106 | -22847 | -48281 | -3.22M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.86M | -3M | -2.14M | 927.38K | 5.99M | 1.5M | 11.11M | 3.66M | 4.26M | 1.76M |
| netCashProvidedByFinancingActivities | 30.98M | 1.27M | -1.44M | 12.05M | 2.37M | 684.13K | 11.19M | 7.29M | -186.34K | -379.46K |
| 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 | 28.1M | 39.36M | 64.16M | 16.87M | 28.93M | 22.91M | 17.34M | 6.54M | 42.37M | 15.36M |
| costOfRevenue | 26.01M | 27.51M | 18.7M | 7.95M | 25.75M | 11.47M | 11.35M | 5.14M | 25.52M | 78.35M |
| grossProfit | 2.09M | 11.85M | 45.46M | 8.91M | 3.18M | 11.44M | 5.99M | 1.4M | 16.85M | -63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.47M | 4.35M | 3.81M | 4.71M | 5.52M | 4.97M | 5.24M | 6.29M | 5.19M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 4.35M | 3.81M | 4.71M | 5.52M | 4.97M | 5.24M | 6.29M | 5.19M | - |
| otherExpenses | -458.12K | -2.66M | -3.56M | -698.63K | -8.09M | 44323 | -1.08M | -2.46M | -5.55M | -54.65M |
| operatingExpenses | 4.01M | 1.69M | 252.53K | 4.01M | -2.57M | 5.01M | 4.16M | 3.83M | -357.22K | -54.65M |
| costAndExpenses | 30.02M | 29.2M | 18.96M | 11.97M | 23.18M | 16.49M | 15.51M | 8.97M | 25.17M | 23.88M |
| netInterestIncome | -677.23K | -1.09M | -655.91K | -243.13K | -304.67K | -183.23K | -125.39K | -157.71K | -23856 | -448.42K |
| interestIncome | 147.11K | 165.49K | 194.68K | 193.68K | 191.65K | 200.53K | 200.41K | 199.93K | 198.89K | 202.66K |
| interestExpense | 824.33K | 1.25M | 850.58K | 436.8K | 374.07K | 357.28K | 299.27K | 274.04K | 219.66K | 665.62K |
| depreciationAndAmortization | 11.96M | 11.13M | 7.72M | 2.2M | 2.24M | 3.72M | 4.83M | 3.36M | 6.16M | 10.71M |
| ebitda | 9.98M | 21.52M | 52.33M | 8.07M | 8.1M | 11.02M | 5.5M | 1.36M | 23.99M | 832.73K |
| ebit | -1.98M | 10.39M | 44.6M | 5.87M | 5.86M | 7.3M | 667.32K | -1.99M | 17.83M | -9.88M |
| nonOperatingIncomeExcludingInterest | 58876 | -234.71K | 601.39K | -973.51K | -108.8K | -871.99K | 1.16M | -433.49K | -624.04K | 1.53M |
| operatingIncome | -1.92M | 10.16M | 45.2M | 4.9M | 5.75M | 6.43M | 1.83M | -2.43M | 17.2M | -8.35M |
| totalOtherIncomeExpensesNet | -883.21K | -1.02M | -1.45M | 536.71K | -265.27K | 514.71K | -1.46M | 159.46K | 404.37K | -2.19M |
| incomeBeforeTax | -2.81M | 9.14M | 43.75M | 5.44M | 5.48M | 6.94M | 368.05K | -2.27M | 17.61M | -10.54M |
| incomeTaxExpense | -1.51M | 1.43M | 8.55M | 377.79K | 783.78K | 1.43M | -725.56K | -1.2M | 2.06M | -1.41M |
| netIncomeFromContinuingOperations | -1.29M | 7.71M | 35.2M | 5.06M | 4.7M | 5.51M | 1.09M | -1.07M | 15.55M | -9.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | 7.7M | 35.54M | 4.63M | 4.82M | 5.53M | 1.04M | -1.31M | 15.45M | -9.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | 7.7M | 35.54M | 4.63M | 4.82M | 5.53M | 1.04M | -1.31M | 15.45M | -9.03M |
| eps | -0.05 | 0.4 | 1.84 | 0.24 | 0.25 | 0.28 | 0.05 | -0.07 | 0.8 | -0.47 |
| 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 | 27.5M | 22.04M | 7.95M | 15.11M | 21.51M | 8.92M | 31.78M | 32.24M | 24.77M | 12.4M |
| shortTermInvestments | - | - | - | 9.42M | 1.31M | - | - | - | - | 1.74M |
| cashAndShortTermInvestments | 27.5M | 22.04M | 7.95M | 24.53M | 22.81M | 8.92M | 31.78M | 32.24M | 24.77M | 14.14M |
| netReceivables | 51.43M | 54.93M | 80.38M | 17.44M | 14.12M | 42.11M | 14.59M | 16.85M | 28.65M | 24.52M |
| accountsReceivables | 31.51M | 38.02M | 52.31M | 2.16M | 4.64M | 19.74M | 5.53M | 5.41M | 22.39M | 12.75M |
| otherReceivables | 19.91M | 16.91M | 28.07M | 15.28M | 9.48M | 22.37M | 9.06M | 11.43M | 6.25M | 11.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.65M | 5.63M | 6.83M | 6.79M | 5.87M | 5.23M | 3.9M | 4.94M | 4.89M | 4.56M |
| totalCurrentAssets | 84.58M | 82.6M | 95.16M | 48.76M | 42.8M | 56.26M | 50.27M | 54.03M | 58.31M | 43.22M |
| propertyPlantEquipmentNet | 12.96M | 13.55M | 14.22M | 15.14M | 14.71M | 14.54M | 2.2M | 14.46M | 15.1M | 15.44M |
| goodwill | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M |
| intangibleAssets | 164.8M | 159.36M | 155.03M | 140.04M | 121.31M | 106.56M | 104.48M | 71.97M | 62.18M | 60.77M |
| goodwillAndIntangibleAssets | 170.71M | 165.27M | 160.94M | 145.95M | 127.22M | 112.46M | 110.39M | 77.87M | 68.08M | 66.68M |
| longTermInvestments | 1.98M | - | - | - | - | - | - | - | - | 9.43M |
| taxAssets | - | - | - | - | 35889 | - | - | - | - | - |
| otherNonCurrentAssets | 364.05K | 11.3M | 2.29M | 2.46M | 10.79M | 10.53M | -110.39M | 12.07M | 12.18M | 2.39M |
| totalNonCurrentAssets | 186.01M | 190.11M | 177.45M | 163.56M | 152.75M | 137.53M | 2.2M | 104.4M | 95.36M | 93.95M |
| otherAssets | - | - | - | - | - | - | 185.68M | - | - | - |
| totalAssets | 270.59M | 272.71M | 272.6M | 212.32M | 195.55M | 193.79M | 187.88M | 158.43M | 153.67M | 137.17M |
| totalPayables | 11.78M | 9.71M | 11.34M | 11.45M | 11.32M | 11.55M | 7.94M | 6.62M | 7.84M | 6.81M |
| accountPayables | 8.74M | 6.96M | 8.83M | 8.6M | 8.92M | 7.35M | 5.49M | 4.17M | 5.52M | 5.12M |
| otherPayables | 3.04M | 2.75M | 2.51M | 2.85M | 2.4M | 4.2M | 2.45M | 2.45M | 2.31M | 1.69M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 41.24M | 39.96M | 45.06M | 11.6M | 8.23M | 5.91M | 13M | 4.72M | 467.81K | 1.6M |
| capitalLeaseObligationsCurrent | 8.84M | 9.19M | 9.72M | 1.99M | 1.98M | 9.25M | 9.49M | 9.01M | 9.35M | 9.39M |
| taxPayables | 3.04M | 2.75M | 2.51M | 2.85M | 2.4M | 4.2M | - | 2.45M | 2.31M | 1.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 8.64M |
| otherCurrentLiabilities | 17.98M | 17.83M | 9.67M | 7.96M | 29.59M | 35.13M | 30.62M | 13.37M | 13.91M | 3.71M |
| totalCurrentLiabilities | 79.83M | 76.69M | 75.79M | 33M | 51.13M | 61.84M | 61.06M | 33.72M | 31.57M | 30.15M |
| longTermDebt | - | 2.88M | 11.08M | 28.2M | 1.67M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 8.11M | 7.57M | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.74M | 7.44M | 10.37M | 8.9M | 6.25M | 9.17M | 10.54M | 10.91M | 8.8M | 10M |
| deferredTaxLiabilitiesNonCurrent | 7.25M | 8.77M | 6.18M | 145.82K | - | 54483 | 479.28K | 564.2K | 483.13K | 1.15M |
| otherNonCurrentLiabilities | - | - | - | 89999 | 1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 15M | 19.09M | 27.62M | 45.45M | 15.48M | 9.22M | 11.02M | 11.47M | 9.28M | 11.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.84M | 9.19M | 9.72M | 10.1M | 9.55M | 9.25M | 9.49M | 9.01M | 9.35M | 9.39M |
| totalLiabilities | 94.82M | 95.78M | 103.41M | 78.44M | 66.61M | 71.06M | 72.07M | 45.19M | 40.84M | 41.3M |
| treasuryStock | -142.25K | -142.25K | -222.12K | -222.12K | -142.25K | -142.25K | -142.25K | -142.25K | -119.39K | -71148 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K | 193.09K |
| retainedEarnings | 43.88M | 44.89M | 37.27M | 1.73M | 17.58M | 12.75M | 7.22M | 6.18M | 11.8M | -3.64M |
| additionalPaidInCapital | 94.61M | 94.61M | 94.61M | 94.61M | 74.2M | 74.2M | 74.2M | 74.2M | 69.89M | 69.89M |
| 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 | -2.81M | 9.14M | 43.75M | 5.44M | 5.48M | 6.94M | 368.05K | -2.27M | 17.61M | -8.1M |
| depreciationAndAmortization | 11.96M | 11.13M | 7.72M | 2.2M | 2.24M | 3.72M | 4.83M | 3.36M | 6.16M | 10.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 117.88K | 29471 | 147.36K | 117.88K | 1.53M | 1.59M | 1.6M | 1.48M | 1.43M | - |
| changeInWorkingCapital | 14.91M | 20.11M | -38.09M | -23.13M | 19.02M | -29.28M | 1.35M | 9.05M | -7.33M | -3.4M |
| accountsReceivables | 12.74M | 17.22M | -58.49M | -2.41M | 15.09M | -16.82M | -1.03M | 16.22M | -9.69M | -604.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.17M | 2.9M | 20.4M | -20.72M | 3.93M | -12.47M | 2.39M | -7.17M | 2.36M | -2.79M |
| otherNonCashItems | 343.66K | 168.39K | 1.26M | -828.71K | -1.81M | 2.74M | 838.7K | 287.48K | -120K | 2.95M |
| netCashProvidedByOperatingActivities | 24.53M | 40.58M | 14.79M | -16.21M | 26.46M | -14.29M | 8.99M | 11.91M | 17.75M | 2.17M |
| investmentsInPropertyPlantAndEquipment | -16.65M | -14.76M | -41.22M | -20.13M | -16.78M | -5.88M | -17.02M | -12.51M | -6.83M | -19.94M |
| acquisitionsNet | - | - | 180K | - | - | 179.79K | - | -47721 | -132.06K | -4.95M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 894.17K | 3.37M | 4.86M | 520.87K | 749.57K | 4.75M | 164.19K | 4.65M | 3.56M | 22.05M |
| netCashProvidedByInvestingActivities | -15.76M | -11.39M | -36.18M | -19.61M | -16.03M | -943.09K | -16.86M | -7.9M | -3.4M | -2.84M |
| netDebtIssuance | -1.6M | -13.3M | 15.48M | 30.75M | 3.99M | -7.06M | 8.28M | 4.25M | -1.13M | 1.52M |
| longTermNetDebtIssuance | -8.08M | -13.3M | 15.48M | - | - | - | 8.28M | 4.25M | - | 1.52M |
| shortTermNetDebtIssuance | 6.48M | - | - | - | 3.99M | - | - | - | -1.13M | - |
| netStockIssuance | - | -90000 | - | - | - | - | - | -22866 | -48240 | - |
| netCommonStockIssuance | - | -90000 | - | - | - | - | - | -22866 | -48240 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -90000 | - | - | - | - | - | -22866 | -48240 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -1.76M | -1.31M | -1.19M | -1.61M | -751.7K | -1.01M | -672.02K | -562.8K | -16.37M |
| netCashProvidedByFinancingActivities | -3.31M | -15.15M | 14.18M | 29.57M | 2.38M | -7.81M | 7.27M | 3.56M | -1.75M | -14.85M |