Is 74software (74SW.PA) a Buy, Sell, or Hold?
PAR : 74SW.PA
74software — Financials
$36.4 EUR
$2.3 (6.74%)
- Volume
- 36.45K
- Average Volume
- 12.99K
- Market Capitalization
- $1.06B
- P/E Ratio
- 17.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.00
- Year Low
- $26.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
74SW.PA 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 | 707.2M | 461.88M | 318.98M | 314.03M | 285.55M | 297.23M | 299.96M | 283.83M | 299.84M | 301.08M |
| costOfRevenue | 232.1M | 249.08M | 204.54M | 218.13M | 207.01M | 183.08M | 182.06M | 162.66M | 213.24M | 208.32M |
| grossProfit | 475.1M | 212.8M | 114.44M | 95.9M | 78.54M | 114.15M | 117.9M | 121.17M | 86.6M | 92.76M |
| researchAndDevelopmentExpenses | 182.8M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 1.55M | 1.14M | 1.64M | 1.65M | 2.61M | 2.53M | 2.55M | 2.89M | 3.02M |
| sellingAndMarketingExpenses | 5.18M | 4M | 2.29M | 4.35M | 4.94M | 4.14M | 4.05M | 3.96M | 4.3M | 2.75M |
| sellingGeneralAndAdministrativeExpenses | 7.16M | 5.55M | 3.43M | 6M | 6.59M | 6.74M | 6.58M | 6.5M | 7.2M | 5.76M |
| otherExpenses | 200.74M | 145.88M | 63.44M | 136.31M | 54.67M | 89.76M | 97.03M | 96.41M | 51.67M | 51.92M |
| operatingExpenses | 390.7M | 151.42M | 66.87M | 142.3M | 61.26M | 96.51M | 103.61M | 102.91M | 58.86M | 57.68M |
| costAndExpenses | 622.8M | 400.5M | 271.41M | 360.43M | 268.27M | 279.59M | 285.67M | 265.58M | 272.11M | 266M |
| netInterestIncome | -18.18M | -10.73M | -5.37M | -3.16M | -1.48M | -1.62M | -2.14M | -1.22M | -1.92M | -732K |
| interestIncome | 8.72M | 3.22M | 170K | 40000 | 69000 | 61000 | 246K | 203K | 192K | 128K |
| interestExpense | 26.9M | 13.99M | 5.54M | 3.2M | 1.55M | 1.68M | 1.8M | 937K | 1.28M | 508K |
| depreciationAndAmortization | 32.4M | 20.14M | 19.32M | 16.54M | 20.18M | 19.94M | 20.48M | 12.9M | 12.17M | 10.04M |
| ebitda | 117.82M | 80.78M | 66.64M | -28.8M | 38.06M | 34.99M | 34.46M | 30.46M | 42.58M | 46.82M |
| ebit | 85.42M | 60.64M | 47.32M | -45.34M | 17.88M | 15.05M | 13.97M | 17.56M | 29.71M | 35.73M |
| nonOperatingIncomeExcludingInterest | - | 737K | 249K | -1.06M | -606K | 2.59M | 317K | 689K | -1.97M | -652K |
| operatingIncome | 84.4M | 61.37M | 47.57M | -46.4M | 17.28M | 17.64M | 14.29M | 18.25M | 27.74M | 35.08M |
| totalOtherIncomeExpensesNet | -31.4M | -14.72M | -4.78M | -1.05M | -765K | -4.07M | -2.11M | -1.63M | 689K | 144K |
| incomeBeforeTax | 53M | 46.65M | 42.78M | -47.45M | 16.51M | 13.57M | 12.18M | 16.63M | 28.42M | 35.22M |
| incomeTaxExpense | 12.2M | 7.4M | 6.95M | -7.41M | 6.91M | 5.1M | 6.77M | 5.63M | 24.02M | 3.74M |
| netIncomeFromContinuingOperations | 40.8M | 39.25M | 35.83M | -40.04M | 9.6M | 8.48M | 5.41M | 10.99M | 4.4M | 31.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | - |
| netIncome | 40.8M | 39.17M | 35.83M | -40.04M | 9.6M | 8.48M | 5.4M | 10.99M | 4.4M | 31.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.8M | 39.17M | 35.83M | -40.04M | 9.6M | 8.48M | 5.4M | 10.99M | 4.4M | 31.48M |
| eps | 1.39 | 1.67 | 1.52 | -1.85 | 0.45 | 0.4 | 0.25 | 0.52 | 0.21 | 1.51 |
| 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 | 48.4M | 41.44M | 16.68M | 18.32M | 25.36M | 16.16M | 21.09M | 35.78M | 28.15M | 51.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.4M | 41.44M | 16.68M | 18.32M | 25.36M | 16.16M | 21.09M | 35.78M | 28.15M | 51.72M |
| netReceivables | 279.9M | 300M | 182.66M | 151.34M | 107.93M | 91.3M | 75.4M | 69.49M | 80.1M | 81.05M |
| accountsReceivables | 279.9M | 172.41M | 73.73M | 64.3M | 49.32M | 49.1M | 58.72M | 60.46M | 65.15M | 68.56M |
| otherReceivables | - | 127.6M | 108.93M | 87.04M | 58.61M | 42.2M | 16.68M | 9.03M | 14.95M | 12.48M |
| inventory | - | 4.54M | - | - | - | - | - | 91000 | 178K | 282K |
| prepaids | - | 24.74M | 16.28M | 15.67M | 13.15M | 12.77M | 13.57M | 10.13M | 7.09M | 6.84M |
| otherCurrentAssets | 104M | 66.2M | 11.4M | 11.78M | 11.82M | 16.18M | 16.1M | 15.58M | 14.91M | 15.3M |
| totalCurrentAssets | 432.3M | 436.9M | 227.02M | 197.11M | 158.26M | 136.42M | 126.16M | 131.07M | 130.43M | 155.18M |
| propertyPlantEquipmentNet | 69.93M | 65.27M | 27.11M | 32.61M | 37.82M | 44.36M | 35.98M | 13.4M | 14.39M | 14.53M |
| goodwill | 523.2M | 497.36M | 302.12M | 297.79M | 348.33M | 330.31M | 349.98M | 344.09M | 333.62M | 288.8M |
| intangibleAssets | 133.5M | 192.32M | 5.14M | 8.68M | 15.07M | 23.36M | 33.91M | 42.32M | 48.92M | 49.77M |
| goodwillAndIntangibleAssets | 656.7M | 689.68M | 307.26M | 306.48M | 363.4M | 353.66M | 383.89M | 386.41M | 382.53M | 338.57M |
| longTermInvestments | 995K | 837K | 784K | 319K | 819K | 502K | - | - | - | - |
| taxAssets | 34.28M | 32.23M | 20.1M | 23.06M | 14.62M | 16.29M | 17.72M | 19.39M | 20.46M | 46.33M |
| otherNonCurrentAssets | 16.68M | 15.93M | 12.31M | 11.49M | 8M | 8.12M | 5.09M | 3.52M | 3.29M | 3.24M |
| totalNonCurrentAssets | 778.58M | 803.95M | 367.57M | 373.96M | 424.65M | 422.93M | 442.68M | 422.73M | 420.67M | 402.66M |
| otherAssets | - | - | - | - | - | - | 1000 | - | - | -1000 |
| totalAssets | 1.21B | 1.24B | 594.59M | 571.07M | 582.91M | 559.35M | 568.84M | 553.81M | 551.1M | 557.84M |
| totalPayables | 32.7M | 73.38M | 15.74M | 11.08M | 9.83M | 10.4M | 17.47M | 15.57M | 27.76M | 55.5M |
| accountPayables | 32.7M | 15.75M | 3.59M | 2.61M | 2.24M | 2.92M | 7.13M | 4.24M | 16.17M | 14.53M |
| otherPayables | - | 57.63M | 12.16M | 8.48M | 7.59M | 7.48M | 10.34M | 11.33M | 11.59M | 40.97M |
| accruedExpenses | 95.78M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15.2M | 27.38M | 4.28M | 3.21M | 1.72M | 2.94M | 3.45M | 4.24M | 4.48M | 3.68M |
| capitalLeaseObligationsCurrent | 10.61M | 9.45M | 4.04M | 5.77M | 6.17M | 5.62M | 6.81M | - | - | 7000 |
| taxPayables | - | 57.6M | 12.16M | 8.48M | 7.46M | 7.21M | 9.02M | 9.28M | 9.38M | 9.87M |
| deferredRevenue | 95.4M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.46M | 203.64M | 100.05M | 103.42M | 92.04M | 102.42M | 102.82M | 118.07M | 104.46M | 78.09M |
| totalCurrentLiabilities | 315.15M | 313.84M | 124.1M | 123.5M | 109.76M | 121.39M | 130.56M | 137.87M | 136.7M | 137.28M |
| longTermDebt | 226.9M | 264.4M | 88.2M | 84.8M | 60.3M | 38.01M | 40.5M | 44.02M | 50.32M | 35.45M |
| capitalLeaseObligationsNonCurrent | 47.25M | 44.9M | 19.69M | 23.47M | 27.2M | 32.16M | 22.9M | - | - | - |
| deferredRevenueNonCurrent | 1.6M | 1.99M | 1.15M | 929K | 1.52M | 1.67M | 4.26M | 2.44M | 15M | 1.1M |
| deferredTaxLiabilitiesNonCurrent | 30.05M | 45.03M | 4.38M | 2.68M | 3.87M | 2.3M | 488K | 582K | 420K | 995K |
| otherNonCurrentLiabilities | 37.09M | 38.3M | 10.8M | 7.88M | 8.04M | 8.35M | 7.53M | 6.14M | 4.53M | 8.21M |
| totalNonCurrentLiabilities | 342.89M | 394.63M | 124.22M | 119.76M | 100.94M | 82.49M | 75.68M | 53.18M | 70.27M | 45.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.86M | 54.35M | 23.73M | 29.24M | 33.36M | 37.79M | 29.71M | - | - | 7000 |
| totalLiabilities | 658.04M | 708.47M | 248.32M | 243.25M | 210.69M | 203.88M | 206.24M | 191.06M | 206.97M | 183.02M |
| treasuryStock | - | - | -13.15M | - | - | -714K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.49M | 59.49M | 43.27M | 43.27M | 43.27M | 42.7M | 42.45M | 42.45M | 42.42M | 42.04M |
| retainedEarnings | 40.75M | 39.17M | 35.83M | -40.04M | 9.6M | 8.48M | 5.4M | 10.99M | 4.4M | 31.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 40.8M | 39.25M | 35.83M | -40.04M | 9.6M | 8.48M | 5.41M | 10.99M | 4.4M | 31.48M |
| depreciationAndAmortization | 34.66M | 18.43M | 19.32M | 16.54M | 20.18M | 19.94M | 20.48M | 12.9M | 12.17M | 10.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.58M | 5.24M | 3.63M | 3.48M | 3.73M | 4.4M | 2.69M | 1.19M | 1.31M | 1.09M |
| changeInWorkingCapital | 11M | -37.13M | -32.94M | -40.98M | -26.22M | -23.71M | -19.25M | -3.56M | -11.72M | -5.9M |
| accountsReceivables | 5.22M | -19M | -32.37M | -38.22M | -3.2M | -14.11M | - | - | - | - |
| inventory | -204K | -476K | - | 16000 | -20000 | 17000 | - | - | - | - |
| accountsPayables | 2.38M | 327K | - | -1.47M | -4.42M | -730K | - | - | - | - |
| otherWorkingCapital | 3.61M | -17.98M | -574K | -1.3M | -18.58M | -8.88M | -19.25M | -3.56M | -11.72M | -5.9M |
| otherNonCashItems | 17.86M | 5.9M | 6.31M | 73.96M | 5.65M | 3.01M | 4.28M | 1.09M | 23.38M | 1.68M |
| netCashProvidedByOperatingActivities | 110.9M | 31.7M | 32.15M | 12.96M | 12.94M | 12.12M | 13.6M | 22.61M | 29.54M | 38.39M |
| investmentsInPropertyPlantAndEquipment | -26.81M | -11.93M | -2.43M | -2.32M | -2.82M | -7.75M | -2000 | -4.37M | -4.19M | -10.09M |
| acquisitionsNet | - | -304.4M | - | - | - | -400K | -723K | - | -52.69M | -45.94M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -202K |
| salesMaturitiesOfInvestments | - | - | 14000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 406K | 3.4M | -10.21M | -8.79M | -8000 | 35000 | -4.43M | 400K | -635K | -1.1M |
| netCashProvidedByInvestingActivities | -26.4M | -312.94M | -12.63M | -11.1M | -2.83M | -8.11M | -5.16M | -3.97M | -57.52M | -57.34M |
| netDebtIssuance | -47.46M | 195.86M | 3.43M | 20.71M | 21.54M | -2.36M | -3.64M | -2.85M | 13.25M | 31.34M |
| longTermNetDebtIssuance | -47.46M | 195.86M | 3.43M | 20.71M | 21.54M | -2.36M | -3.64M | -2.85M | 13.25M | 31.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.53M | 126.55M | -4.78M | -13.74M | -7.47M | 448K | -1.16M | 232K | 3.15M | 3.44M |
| netCommonStockIssuance | -2.53M | 126.55M | -4.78M | -13.74M | -7.47M | 448K | -1.16M | 232K | 3.15M | 3.44M |
| commonStockIssuance | - | 128.26M | - | - | 2.03M | 649K | - | 232K | 3.15M | 3.44M |
| commonStockRepurchased | -2.53M | -1.72M | -4.78M | -13.74M | -9.5M | -201K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -8.4M | -8.49M | -8.62M | - | -8.47M | -4.24M | -8.47M | -8.31M |
| commonDividendsPaid | - | - | -8.4M | -8.49M | -8.62M | - | -8.47M | -4.24M | -8.47M | -8.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.01M | -17.72M | -11.35M | -7.93M | -7.17M | -5.95M | -9.97M | -3.82M | -1.09M | -440K |
| netCashProvidedByFinancingActivities | -76M | 304.69M | -21.1M | -9.45M | -1.73M | -7.86M | -23.24M | -10.68M | 6.84M | 26.03M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| revenue | 367M | 363.21M | 343.99M | 313.22M | 148.66M | 173.52M |
| costOfRevenue | 120.2M | -41.01M | 273.11M | 225.65M | 120.05M | 116.65M |
| grossProfit | 246.8M | 404.22M | 70.88M | 87.57M | 28.61M | 56.87M |
| researchAndDevelopmentExpenses | - | 150.2M | 93.2M | 35.75M | 31.2M | 33.29M |
| generalAndAdministrativeExpenses | - | -16.63M | 18.62M | 11.53M | 7.03M | 7.67M |
| sellingAndMarketingExpenses | - | 1.71M | 3.47M | 2.61M | 1.38M | 820K |
| sellingGeneralAndAdministrativeExpenses | 195.6M | -14.93M | 22.09M | 14.15M | 8.42M | 8.49M |
| otherExpenses | 5.9M | 204.09M | -63.96M | -15.36M | -19.34M | -21.26M |
| operatingExpenses | 201.5M | 339.37M | 51.33M | 34.53M | 20.28M | 20.52M |
| costAndExpenses | 321.7M | 298.35M | 324.45M | 260.18M | 140.32M | 137.17M |
| netInterestIncome | -6.6M | -9.15M | -8.87M | -7.49M | -2.67M | -2.52M |
| interestIncome | - | 8.88M | - | 3.18M | 44000 | 141K |
| interestExpense | 6.6M | 18.03M | 8.87M | 11.24M | 2.71M | 3.41M |
| depreciationAndAmortization | - | 12.88M | 16.69M | 9.74M | 3.29M | 3.9M |
| ebitda | 45.3M | 69.86M | 44.84M | 71.66M | 14.29M | 44.49M |
| ebit | 45.3M | 56.98M | 28.14M | 61.92M | 11M | 40.6M |
| nonOperatingIncomeExcludingInterest | - | - | -8.6M | -8.88M | -2.66M | -4.25M |
| operatingIncome | 45.3M | 64.86M | 19.54M | 53.04M | 8.34M | 36.35M |
| totalOtherIncomeExpensesNet | -10.8M | -20.15M | -11.25M | -11.13M | -3.6M | -3.13M |
| incomeBeforeTax | 34.5M | 44.71M | 8.29M | 41.91M | 4.74M | 33.22M |
| incomeTaxExpense | 7.1M | 9.72M | 2.48M | 5.44M | 1.95M | 1.07M |
| netIncomeFromContinuingOperations | 27.4M | 34.98M | 5.82M | 36.46M | 2.79M | 32.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 27.4M | 34.98M | 5.8M | 36.38M | 2.79M | 32.14M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 27.4M | 34.98M | 5.8M | 36.38M | 2.79M | 32.14M |
| eps | 0.94 | 1.19 | 0.2 | 1.4 | 0.13 | 1.58 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.4M | 48.4M | 58.52M | 41.44M | 16.91M | 16.68M | 14.16M | 18.32M | 19.55M | 25.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.4M | 48.4M | 58.52M | 41.44M | 16.91M | 16.68M | 14.16M | 18.32M | 19.55M | 25.36M |
| netReceivables | 308.7M | 279.9M | 363.67M | 300M | 205.08M | 182.66M | 169.21M | 151.34M | 142.78M | 107.93M |
| accountsReceivables | 308.7M | 279.9M | 94.52M | 172.41M | 54.82M | 73.73M | 45.16M | 64.3M | 48.92M | 49.32M |
| otherReceivables | - | - | 269.15M | 127.6M | 150.26M | 108.93M | 124.05M | 87.04M | 93.85M | 58.61M |
| inventory | - | - | 6.33M | 4.54M | - | - | - | - | - | - |
| prepaids | - | - | - | 24.74M | - | 16.28M | - | 15.67M | - | 13.15M |
| otherCurrentAssets | 103.1M | 104M | -1000 | 66.2M | 1000 | 11.4M | - | 11.78M | 1000 | 11.82M |
| totalCurrentAssets | 476.2M | 432.3M | 428.52M | 436.9M | 222M | 227.02M | 183.37M | 197.11M | 162.33M | 158.26M |
| propertyPlantEquipmentNet | 21.6M | 69.93M | 74.82M | 65.27M | 25.78M | 27.11M | 23.33M | 32.61M | 34.92M | 37.82M |
| goodwill | 527.8M | 523.2M | 523.08M | 497.36M | 302.7M | 302.12M | 299.27M | 297.79M | 383.72M | 348.33M |
| intangibleAssets | 134.2M | 133.5M | 132.09M | 192.32M | 9.38M | 5.14M | 6.9M | 8.68M | 12.96M | 15.07M |
| goodwillAndIntangibleAssets | 662M | 656.7M | 655.17M | 689.68M | 312.08M | 307.26M | 306.17M | 306.48M | 396.68M | 363.4M |
| longTermInvestments | - | 995K | - | 837K | - | 784K | - | - | - | - |
| taxAssets | - | 34.28M | 31.89M | 32.23M | 20.38M | 20.1M | 18.82M | 23.06M | 17.27M | 14.62M |
| otherNonCurrentAssets | 97.1M | 16.68M | 14.36M | 15.93M | 10.87M | 12.31M | 13.75M | 11.8M | 9.27M | 8.82M |
| totalNonCurrentAssets | 780.7M | 778.58M | 776.24M | 803.95M | 369.12M | 367.57M | 362.07M | 373.96M | 458.15M | 424.65M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.21B | 1.2B | 1.24B | 591.11M | 594.59M | 545.44M | 571.07M | 620.48M | 582.91M |
| totalPayables | 29.3M | 32.7M | 92.9M | 73.38M | 21.31M | 15.74M | 19.26M | 11.08M | 16.15M | 9.83M |
| accountPayables | 29.3M | 32.7M | 34.12M | 15.75M | 10.65M | 3.59M | 10.67M | 2.61M | 9.68M | 2.24M |
| otherPayables | - | - | 58.78M | 57.63M | 10.66M | 12.16M | 8.59M | 8.48M | 6.47M | 7.59M |
| accruedExpenses | - | 95.78M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 15.2M | 15.86M | 27.38M | 4.36M | 4.28M | 3.79M | 3.21M | 2.29M | 1.72M |
| capitalLeaseObligationsCurrent | - | 10.61M | 10.59M | 9.45M | 2.53M | 4.04M | 6.07M | 5.77M | 5.64M | 6.17M |
| taxPayables | - | - | 58.19M | 57.6M | 10.66M | 12.16M | 8.59M | 8.48M | 6.47M | 7.46M |
| deferredRevenue | 144M | 95.4M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.6M | 65.46M | 217.32M | 203.64M | 88.47M | 100.05M | 90.53M | 103.42M | 101.92M | 92.04M |
| totalCurrentLiabilities | 312.9M | 315.15M | 336.67M | 313.84M | 116.68M | 124.1M | 119.66M | 123.5M | 126M | 109.76M |
| longTermDebt | 245.8M | 226.9M | 233.78M | 264.4M | 83.31M | 88.2M | 78.46M | 84.8M | 70.41M | 60.3M |
| capitalLeaseObligationsNonCurrent | - | 47.25M | 51.9M | 44.9M | 18.92M | 19.69M | 13.22M | 23.47M | 25.65M | 27.2M |
| deferredRevenueNonCurrent | - | 1.6M | - | 1.99M | - | 1.15M | - | 929K | - | 1.52M |
| deferredTaxLiabilitiesNonCurrent | - | 30.05M | 29.5M | 45.03M | 4.83M | 4.38M | 3.33M | 2.68M | 3.23M | 3.87M |
| otherNonCurrentLiabilities | 121.2M | 37.09M | 40.14M | 38.3M | 11.52M | 10.8M | 16.14M | 7.88M | 14.11M | 8.04M |
| totalNonCurrentLiabilities | 367M | 342.89M | 355.31M | 394.63M | 118.58M | 124.22M | 111.15M | 119.76M | 113.41M | 100.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 57.86M | 62.48M | 54.35M | 21.45M | 23.73M | 19.29M | 29.24M | 31.3M | 33.36M |
| totalLiabilities | 679.9M | 658.04M | 691.98M | 708.47M | 235.26M | 248.32M | 230.81M | 243.25M | 239.41M | 210.69M |
| treasuryStock | - | - | -11.06M | - | -13.36M | -13.15M | -12.72M | - | -6.79M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 59.49M | 59.49M | 59.49M | 43.27M | 43.27M | 43.27M | 43.27M | 43.27M | 43.27M |
| retainedEarnings | - | 40.75M | 5.8M | 39.17M | 2.79M | 35.83M | 137.37M | -40.04M | 184.51M | 9.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 27.4M | 34.98M | 5.8M | 36.38M | 2.79M | 32.14M |
| depreciationAndAmortization | - | 12.88M | 16.69M | 16.86M | 3.29M | 3.9M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.65M | 3.21M | 2.93M | 2.78M |
| changeInWorkingCapital | -7.8M | -44M | 55M | 3.58M | 2.55M | -37.46M |
| accountsReceivables | - | - | - | -4.38M | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -7.8M | -44M | 55M | 7.96M | 2.55M | -37.46M |
| otherNonCashItems | 34.3M | 25.19M | -2.3M | -50.62M | 1.26M | 5.55M |
| netCashProvidedByOperatingActivities | 53.9M | 29.06M | 81.84M | 9.4M | 12.82M | 6.9M |
| investmentsInPropertyPlantAndEquipment | - | -11.95M | -14.86M | -9M | -2.93M | -898K |
| acquisitionsNet | - | - | - | -304.39M | -15000 | -4.2M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -13M | -277K | 683K | 3.2M | 197K | 1.05M |
| netCashProvidedByInvestingActivities | -13M | -12.23M | -14.17M | -310.19M | -2.75M | -4.05M |
| netDebtIssuance | - | -5.16M | -49.58M | 200.99M | -8.37M | 3.87M |
| longTermNetDebtIssuance | - | - | -49.58M | - | -8.37M | - |
| shortTermNetDebtIssuance | - | -5.16M | - | 200.99M | - | 3.87M |
| netStockIssuance | - | -42000 | -2.49M | 128.7M | -2.15M | -415K |
| netCommonStockIssuance | - | -42000 | -2.49M | 128.7M | -2.15M | -415K |
| commonStockIssuance | - | - | - | 128.26M | - | - |
| commonStockRepurchased | - | -42000 | -2.49M | 436K | -2.15M | -415K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -35.1M | -20.52M | 1.8M | -5.11M | 96000 | -3.85M |
| netCashProvidedByFinancingActivities | -35.1M | -25.73M | -50.27M | 324.58M | -10.42M | -395K |