Is MPH Health Care AG (93M1.DE) a Buy, Sell, or Hold?
XETRA : 93M1.DE
MPH Health Care AG — Financials
$23.6 EUR
-$0.3 (-1.26%)
- Volume
- 329
- Average Volume
- 3.63K
- Market Capitalization
- $101.04M
- P/E Ratio
- 3.45
- Dividend Yield
- 21.19%
- Price Target
- Year High
- $29.70
- Year Low
- $16.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
93M1.DE 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 | 364.3M | 6.11M | 7.24M | 6.85M | 4.36M | -9.02M | 6.31M | 44.85M | 33.81M | 8.89M |
| costOfRevenue | 103.56K | - | -118.71M | 45169 | 347.99K | 434.13K | 341.05K | 732.86K | - | 17000 |
| grossProfit | 364.3M | 6.11M | 125.94M | 6.8M | 4.01M | -9.45M | 5.97M | 44.11M | 33.81M | 8.87M |
| researchAndDevelopmentExpenses | - | - | - | 4.3 | - | 7.92 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 1.14M | 1.14M | 987.25K | 923.32K | 841.5K | 933.71K | 1.15M | 1.18M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 1.14M | 1.14M | 987.25K | 923.32K | 841.5K | 933.71K | 1.15M | 1.18M | 558K |
| otherExpenses | 328.31M | -27.99M | 3.08M | -23.75M | 11.71M | 73.56M | -6.54M | 29.87M | 23.64M | 71.23M |
| operatingExpenses | 329.7M | -26.85M | 4.22M | -22.76M | 12.64M | 74.4M | -5.61M | 7.2M | 1.52M | 65.21M |
| costAndExpenses | 329.7M | -26.85M | -22.97M | -22.71M | 13.44M | 62M | -5.26M | 7.2M | 1.52M | 65.23M |
| netInterestIncome | 7.03M | -631.57K | -440.89K | -109.45K | -442.51K | 75335 | -855.42K | -1M | -527K | -445K |
| interestIncome | 7.56M | 333.5K | 135.36K | 79999 | 80000 | 75335 | 14503 | 299K | 167K | 7.04M |
| interestExpense | 527.36K | 965.06K | 576.26K | 169.45K | 194.6K | - | 540.09K | 506.62K | 498.5K | 770.41K |
| depreciationAndAmortization | 51382 | 27659 | 19109 | 25169 | 20077 | 17035 | 11225 | 29950 | 21371 | 24830 |
| ebitda | 34.1M | 33.32M | 30.36M | 29.68M | -9.05M | -71M | 11.6M | 37.69M | 33.08M | 79.37M |
| ebit | 34.1M | 33.29M | 30.34M | 29.64M | -9.07M | -71.02M | 11.59M | 37.66M | 33.06M | 79.34M |
| nonOperatingIncomeExcludingInterest | 500K | -333.5K | -135.37K | -80000 | -497.59K | - | -14503 | 6.07M | -772K | - |
| operatingIncome | 34.6M | 32.96M | 30.21M | 29.56M | -9.07M | -71.02M | 11.58M | 43.73M | 33.06M | 7.89M |
| totalOtherIncomeExpensesNet | -500K | -631.57K | -440.89K | -89454 | -114.6K | -434.31K | -525.59K | -6.39M | -168K | 1.81M |
| incomeBeforeTax | 34.1M | 32.33M | 29.77M | 29.47M | -9.19M | -71.45M | 11.05M | 37.34M | 32.12M | 81.16M |
| incomeTaxExpense | 4.8M | 284.47K | 223.52K | 358.86K | -232.65K | -1.07M | -26573 | 317K | 264K | 1.09M |
| netIncomeFromContinuingOperations | 29.3M | 32.04M | 29.54M | 29.11M | -8.96M | -70.38M | 11.08M | 37.02M | 31.86M | 80.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 171 | -1000 | 237 |
| netIncome | 29.3M | 32.04M | 29.54M | 29.11M | -8.96M | -70.38M | 11.08M | 37.02M | 31.86M | 80.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.3M | 32.04M | 29.54M | 29.11M | -8.96M | -70.38M | 11.08M | 37.02M | 31.86M | 80.07M |
| eps | 6.84 | 7.48 | 6.9 | 6.8 | -2.09 | -16.44 | 2.59 | 8.65 | 7.44 | 18.7 |
| 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 | 939.24K | 1.03M | 4.55M | 1.67M | 1.84M | 368.66K | 1.8M | 1.02M | 1.24M | 983K |
| shortTermInvestments | 435.17K | 164.77K | 543.22K | 2.15M | 2.6M | 3.86M | 305.04K | 64000 | 7.05M | 9.46M |
| cashAndShortTermInvestments | 1.37M | 1.2M | 5.1M | 3.82M | 4.44M | 4.23M | 2.1M | 1.08M | 8.28M | 10.45M |
| netReceivables | - | 1.76M | 1.76M | - | - | 38439 | 3996 | 3000 | 1000 | 2.7 |
| accountsReceivables | - | - | - | - | - | - | 3996 | 3000 | 1000 | - |
| otherReceivables | - | 1.76M | 1.76M | - | - | 38439 | - | - | - | 2.7 |
| inventory | - | - | - | - | - | - | - | 7000 | - | -2.7 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23284 | 52047 | 241.61K | 143.4K | 10891 | 46182 | 131.49K | 61000 | 2000.0 | 3997.3 |
| totalCurrentAssets | 1.4M | 3.01M | 7.1M | 3.96M | 4.45M | 4.32M | 2.24M | 1.15M | 8.29M | 10.45M |
| propertyPlantEquipmentNet | 87033 | 130.56K | 7517 | 21928 | 41482 | 43807 | 55944 | 2000 | 4000 | 6000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4 | 4 | 4 | 4 | 4 | 4 | 524 | 1000 | 18000 | 26000 |
| goodwillAndIntangibleAssets | 4 | 4 | 4 | 4 | 4 | 4 | 524 | 1000 | 18000 | 26000 |
| longTermInvestments | 256.6M | 287.92M | 258.71M | 233.01M | 193.5M | 206.35M | 290.85M | 285.1M | 249.05M | 219.82M |
| taxAssets | - | - | - | -143.4K | -10890 | -46182 | -52190 | - | - | - |
| otherNonCurrentAssets | - | - | 543.22K | 143.4K | 10891 | 46182 | 52190 | -285.1M | -249.07M | -219.86M |
| totalNonCurrentAssets | 256.69M | 288.05M | 259.26M | 233.03M | 193.54M | 206.39M | 290.91M | 285.1M | 249.07M | 219.86M |
| otherAssets | - | - | - | - | - | - | - | - | 22000 | 22000 |
| totalAssets | 258.09M | 291.06M | 266.35M | 236.99M | 198M | 210.71M | 293.14M | 286.25M | 257.38M | 230.33M |
| totalPayables | 180.58K | 128.81K | 54040 | 48762 | 50922 | 36351 | 24170 | 28000 | 38000 | 15000 |
| accountPayables | 180.58K | 128.81K | 54040 | 48762 | 50922 | 36351 | 24170 | 28000 | 38000 | 15000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 87416 | 100.95K | 73543 | 90633 | 99000 | 70000 | 42000 |
| shortTermDebt | 8.22M | 5.43M | 4.71M | 12.96M | 4M | 4.6M | - | 86723 | 90015 | 86996 |
| capitalLeaseObligationsCurrent | 48110 | 46528 | 7390 | 14467 | 17443 | 3955 | 3844 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -12.98M | -4.03M | -4.61M | -15.58M | -86723 | -90015 | -86996 |
| otherCurrentLiabilities | -121.05K | 170.91K | 231.24K | 13.61M | 4.06M | 4.64M | 31.18M | 113.28K | 31985 | 21004 |
| totalCurrentLiabilities | 8.33M | 5.78M | 5.01M | 13.74M | 4.2M | 4.74M | 15.72M | 327K | 230K | 165K |
| longTermDebt | 3.33M | 5M | 8.33M | - | - | 3M | 3M | 14M | 14M | 14M |
| capitalLeaseObligationsNonCurrent | 32979 | 81089 | - | 7390 | 21857 | 3384 | 7339 | - | - | - |
| deferredRevenueNonCurrent | - | - | -285.28K | -755.14K | -171.62K | - | -2.92M | 11.2M | 11.52M | 11.78M |
| deferredTaxLiabilitiesNonCurrent | 2.64M | 2.33M | 2.05M | 1.82M | 1.47M | 1.7M | 2.77M | 2.8M | 2.48M | 2.22M |
| otherNonCurrentLiabilities | 347.22K | - | - | 1.82M | - | - | - | - | - | 2.22M |
| totalNonCurrentLiabilities | 6.35M | 7.42M | 10.38M | 1.83M | 1.49M | 4.7M | 3M | 14M | 14M | 14M |
| otherLiabilities | - | - | - | - | 5.69M | - | 2.78M | 2.8M | 2.48M | 2.22M |
| capitalLeaseObligations | 81089 | 127.62K | 7390 | 21857 | 39300 | 7339 | 11183 | - | - | - |
| totalLiabilities | 14.68M | 13.19M | 15.39M | 15.57M | 5.69M | 9.45M | 21.5M | 17.12M | 16.71M | 16.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 42.81M | 42.81M | 42.81M | 42.81M |
| retainedEarnings | 197.9M | 232.37M | 205.46M | 175.92M | 146.8M | 155.76M | 226.14M | 223.63M | 195.16M | 168.45M |
| additionalPaidInCapital | - | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M | 2.69M | - | 2.69M | 2.69M |
| 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 | -29.33M | 32.04M | 29.54M | 29.11M | -8.96M | -70.38M | 11.08M | 37.02M | 31.86M | 80.07M |
| depreciationAndAmortization | 51382 | 27659 | 19109 | 25169 | 20077 | 17035 | 11225 | 45000 | 21000 | 6.02M |
| deferredIncomeTax | - | - | - | 358.86K | -232.65K | - | -26573 | 317.11K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.38M | -24.95M | -24.07M | 910.6K | 1.59M | -3.67M | -84217 | 6.96M | 2.42M | -11.99M |
| accountsReceivables | -236.37K | 2.92M | 1.51M | 318.37K | 1.57M | -3.55M | -1754 | 6.97M | 2.42M | -11.99M |
| inventory | - | - | - | -318.37K | -1.57M | 3.55M | 7268 | -7000 | -2.46M | 13.61M |
| accountsPayables | 11458 | 113.35K | -530.81K | 592.24K | 17523 | -118.13K | -89731 | 67481 | 37593 | -1.7M |
| otherWorkingCapital | 30.62M | -27.87M | -25.04M | 318.37K | 1.57M | -3.55M | - | -67481 | -37593 | 1.7M |
| otherNonCashItems | 6.06M | -5.29M | -7.51M | -30.41M | 6.3M | 70.67M | -12.85M | -31.87M | -33.28M | -78.86M |
| netCashProvidedByOperatingActivities | 7.17M | 1.83M | -2.02M | 3780 | -1.28M | -3.36M | -1.88M | 5.2M | 1.01M | -4.77M |
| investmentsInPropertyPlantAndEquipment | -7861 | -4149 | -4698 | -5615 | -2270 | -4378 | -52466 | -1000 | -2000 | -4000 |
| acquisitionsNet | - | - | - | - | 23109 | - | 1.86M | 4.86M | -15.98M | -1.99M |
| purchasesOfInvestments | -3.71M | -18.41M | -31.5M | -18.42M | -4.78M | - | -19.12M | -16.64M | 2.82M | - |
| salesMaturitiesOfInvestments | 421.02K | 14.99M | 29.37M | 2.86M | 6.22M | 11.33M | 17.66M | 11.78M | 13.16M | - |
| otherInvestingActivities | - | 3.4M | 7.54M | 6.61M | 4.9M | 1.5M | 6.38M | 3.65M | 7.7M | 5.57M |
| netCashProvidedByInvestingActivities | -3.29M | 3.4M | 5.4M | -8.96M | 6.37M | 12.83M | 6.73M | 3.65M | 4.88M | 5.56M |
| netDebtIssuance | -1.67M | -1.67M | 8.33M | -3M | -3.6M | -11M | - | - | - | 3.95M |
| longTermNetDebtIssuance | -1.67M | -1.67M | 8.33M | -3M | - | -11M | - | - | - | 3.95M |
| shortTermNetDebtIssuance | - | - | - | - | -3.6M | - | - | - | - | 176 |
| netStockIssuance | -5.14M | -5.14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.14M | -5.14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.14M | -5.14M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.14M | - | - | - | - | -8.56M | -8.56M | -5.14M | -4.29M |
| commonDividendsPaid | - | -5.14M | - | - | - | - | -8.56M | -8.56M | -5.14M | -4.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 232 | 339 | 152.88 |
| otherFinancingActivities | -49951 | 4.24M | -590.72K | -18324 | -11556 | 101.15K | 4.49M | -506.23K | -498.34K | -176 |
| netCashProvidedByFinancingActivities | -6.85M | -7.7M | 7.74M | -3.02M | -3.61M | -10.9M | -4.07M | -9.07M | -5.64M | -343K |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 358.81M | 5.45M | -78.04M | 84.16M | 7.15M | 110.32K | 6.58M | 266.56K | 3.73M | 634.26K |
| costOfRevenue | - | - | - | - | -118.48M | -230.98K | 34647 | 16559 | 140.13K | 207.86K |
| grossProfit | 358.81M | 5.45M | -78.04M | 84.16M | 125.6M | 341.31K | 6.55M | 250K | 3.59M | 426.4K |
| researchAndDevelopmentExpenses | - | - | - | - | 94262 | 41103 | 39999 | 40000 | 40000 | 40000 |
| generalAndAdministrativeExpenses | 796.4K | 598.09K | 712.66K | 426.52K | 671.39K | 470.92K | 564.2K | 423.04K | 525.8K | 397.53K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -412.52K | -513.58K | -389.66K |
| sellingGeneralAndAdministrativeExpenses | 796.4K | 598.09K | 712.66K | 426.52K | 671.39K | 470.92K | 564.2K | 10522 | 12211 | 7866 |
| otherExpenses | 250.44M | 77.83M | -35.97M | 7.99M | -12.48M | -141.8 | 10.03 | -137.06 | -8.85 | 37.5 |
| operatingExpenses | 251.24M | 78.43M | -35.26M | 8.42M | -11.71M | 15.78M | 35.71M | 36.75M | 21.67M | 588.61K |
| costAndExpenses | 251.24M | 78.43M | -35.26M | 8.42M | -38.68M | 15.7M | -59.48M | -36.49M | -32.91M | 23.86M |
| netInterestIncome | 7.31M | -279.45K | 5.85M | 9778 | -390.92K | -49975 | -54406 | -35049 | -49148 | -65451 |
| interestIncome | 7.56M | 2538 | 6.25M | 567.74K | 94262 | 41103 | 39999 | 40000 | 40001 | 40000 |
| interestExpense | 245.36K | 281.99K | 407.1K | 557.96K | 485.18K | 91078 | 94405 | 75049 | 89149 | 105.45K |
| depreciationAndAmortization | 26853 | 24529 | 20453 | 7206 | 11904 | 7205 | 14647 | 10522 | 12211 | 23.79M |
| ebitda | 107.36M | 4.89M | -42.76M | 83.74M | 46.8M | -15.59M | 66.08M | -156.48K | -11.44M | 23.86M |
| ebit | 107.36M | 4.86M | -42.78M | 83.73M | 46.79M | -15.59M | 66.06M | -167K | -11.45M | 23.85M |
| nonOperatingIncomeExcludingInterest | 220.55K | -77.84M | 7.66M | -7.99M | 894.61K | -41103 | -2 | -35.83M | -20.96M | -395.64K |
| operatingIncome | 107.58M | -72.98M | -42.78M | 75.74M | 45.8M | -15.59M | 66.06M | -35.99M | -32.41M | 23.46M |
| totalOtherIncomeExpensesNet | -220.55K | -279.45K | -391.35K | -240.22K | -390.92K | -49975 | -54405 | -541.06K | -562.84K | 330.19K |
| incomeBeforeTax | 107.36M | -73.26M | -43.17M | 75.5M | 45.41M | -15.64M | 66.01M | -8.41 | -7.57 | 5.48 |
| incomeTaxExpense | 5.31M | 508.04K | -691.73K | 976.2K | 461.03K | -237.51K | 899.92K | -8.41 | -7.57 | 5.48 |
| netIncomeFromContinuingOperations | 102.05M | -73.77M | -42.48M | 74.52M | 44.95M | -15.41M | 65.11M | -35.99M | -32.41M | 23.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 40.28M | 36.69M | -19.18M |
| netIncome | 102.05M | -72.75M | -42.48M | 74.52M | 44.95M | -15.41M | 65.11M | 4.28M | 4.28M | 4.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | 40.28M | 36.69M | -19.18M |
| bottomLineNetIncome | 102.05M | -72.75M | -42.48M | 74.52M | 44.95M | -15.41M | 65.11M | -35.99M | -32.41M | 23.46M |
| eps | 23.84 | -16.99 | -9.92 | 17.41 | 10.5 | -3.6 | 15.21 | 1 | 1 | 1 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 939.24K | 2.48M | 1.03M | 3.55M | 4.55M | 805.35K | 1.67M | 1.49M | 1.84M | 901.84K |
| shortTermInvestments | 435.17K | 167.24K | 164.77K | 3.78M | 543.22K | 2.57M | 2.15M | 2.66M | 2.6M | 2.3M |
| cashAndShortTermInvestments | 1.37M | 2.65M | 1.2M | 7.33M | 5.1M | 3.38M | 3.82M | 1.49M | 4.44M | 901.84K |
| netReceivables | - | 5261 | 1.76M | 1.76M | 1.76M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 5261 | 1.76M | 1.76M | 1.76M | - | - | - | - | 2.3M |
| inventory | - | 3200 | - | 1800 | - | - | - | 1620 | - | 1710 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23284 | 90366 | 52047 | 26830 | 241.61K | 165.46K | 143.4K | 78982 | 10891 | 66866 |
| totalCurrentAssets | 1.4M | 2.75M | 3.01M | 9.12M | 7.1M | 3.54M | 3.96M | 4.23M | 4.45M | 3.27M |
| propertyPlantEquipmentNet | 87033 | 106.03K | 130.56K | 311 | 7517 | 14722 | 21928 | 30959 | 41482 | 37682 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| goodwillAndIntangibleAssets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| longTermInvestments | 256.6M | 215.98M | 287.92M | 334.55M | 259.25M | 217.26M | 233.01M | 157.17M | 193.5M | 227.95M |
| taxAssets | - | - | - | - | -241.61K | -165.46K | -143.4K | -2.73M | -10890 | -66867 |
| otherNonCurrentAssets | - | - | - | - | 241.61K | 165.46K | 143.4K | 2.73M | 10891 | 66867 |
| totalNonCurrentAssets | 256.69M | 216.09M | 288.05M | 334.55M | 259.26M | 217.27M | 233.03M | 157.2M | 193.54M | 227.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 258.09M | 218.84M | 291.06M | 343.67M | 266.35M | 220.82M | 236.99M | 161.43M | 198M | 231.26M |
| totalPayables | 180.58K | 14805 | 128.81K | 52134 | 54040 | 32891 | 48762 | 35565 | 50922 | 28355 |
| accountPayables | 180.58K | 14805 | 128.81K | 52134 | 54040 | 32891 | 48762 | 35565 | 50922 | 28355 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 123.6K | - | 122.65K | 139.39K | 119.47K | 87416 | 74839 | 100.95K | 53543 |
| shortTermDebt | 8.22M | 6.62M | 5.43M | 6.63M | 4.71M | 3.12M | 12.96M | - | 4M | 1402 |
| capitalLeaseObligationsCurrent | 48110 | 47312 | 46528 | - | 7390 | 14675 | 14467 | 15625 | 17443 | 4012 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 139.39K | -3.12M | -12.98M | -4.05M | -4.03M | -1.41M |
| otherCurrentLiabilities | -121.05K | 34262 | 170.91K | 19779 | -47534 | 3.13M | 628.19K | 4.05M | 33810 | 1.42M |
| totalCurrentLiabilities | 8.33M | 6.84M | 5.78M | 6.83M | 5.01M | 3.29M | 13.74M | 4.18M | 4.2M | 1.51M |
| longTermDebt | 3.33M | 5M | 5M | 8.33M | 8.33M | - | - | - | - | 3M |
| capitalLeaseObligationsNonCurrent | 32979 | 57235 | 81089 | - | - | - | 7390 | 14675 | 21857 | 1363 |
| deferredRevenueNonCurrent | - | - | - | - | - | -171.52K | -755.14K | -129.59K | -171.62K | -2.13M |
| deferredTaxLiabilitiesNonCurrent | 2.64M | 1.83M | 2.33M | 3.02M | 2.05M | 1.59M | 1.82M | 926.71K | 1.47M | 2.03M |
| otherNonCurrentLiabilities | 347.22K | 1.83M | - | 3.02M | - | 9.92M | - | - | - | -2.03M |
| totalNonCurrentLiabilities | 6.35M | 6.88M | 7.42M | 11.35M | 10.38M | 11.51M | 1.83M | 941.39K | 1.49M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | 2 | - | 2.03M |
| capitalLeaseObligations | 81089 | 104.55K | 127.62K | - | 7390 | 14675 | 21857 | 30300 | 39300 | 5375 |
| totalLiabilities | 14.68M | 13.72M | 13.19M | 18.18M | 15.39M | 14.8M | 15.57M | 5.12M | 5.69M | 6.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M | 4.28M |
| retainedEarnings | 197.9M | 159.62M | 232.37M | 279.99M | 205.46M | 160.51M | 175.92M | 110.81M | 146.8M | 179.22M |
| additionalPaidInCapital | - | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M | 41.22M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.42M | -72.75M | -42.48M | 74.52M | 44.95M | -15.41M | 65.11M | -35.99M | -32.41M | 23.46M |
| depreciationAndAmortization | 26853 | 24529 | 20453 | 7206 | 11904 | 7205 | 14647 | 10522 | 12211 | 7866 |
| deferredIncomeTax | - | - | - | - | - | - | 358.86K | - | -232.65K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1468 | - |
| changeInWorkingCapital | -60915 | -59181 | 3.5M | -538.28K | 2.05M | -1.07M | 1.05M | -140.82K | 53600 | 1.54M |
| accountsReceivables | -195.59K | -40785 | 3.44M | -519.74K | 1.95M | -448.33K | 443.1K | -124.73K | 26000 | 1.55M |
| inventory | - | -3200 | - | -1800 | - | 448.33K | 1620 | -1620 | 1710 | -1710 |
| accountsPayables | 131.47K | -120.02K | 51917 | 61437 | 92410 | -623.22K | 606.71K | -14472 | 25890 | -8367 |
| otherWorkingCapital | 3200 | -15196 | 16148 | -78179 | 1.95M | -448.33K | 443.1K | -124.73K | 26000 | 1.55M |
| otherNonCashItems | -36.96M | 73.52M | 41.54M | -74.89M | -47.68M | 15.56M | -66.31M | 35.55M | 31.77M | -25.68M |
| netCashProvidedByOperatingActivities | 6.43M | 738.91K | 2.58M | -895.01K | -674.69K | -1.55M | 443.16K | -607.96K | -578.95K | -701.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4698 | - | -5615 | - | -529 | -1741 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 23109 | - |
| purchasesOfInvestments | -3.25M | -453.1K | 13.31M | -16.73M | -31.24M | -266.58K | -18.42M | - | -3.62M | -1.16M |
| salesMaturitiesOfInvestments | 421.02K | - | -14.99M | 14.99M | 28.73M | 641.17K | 2.86M | - | 2.23M | 3.99M |
| otherInvestingActivities | -7861 | -453.1K | 6.23M | 250K | 6.92M | 250K | 6.36M | 250K | 3.29M | 1.61M |
| netCashProvidedByInvestingActivities | -2.84M | -453.1K | 4.56M | -1.49M | 4.41M | 624.59K | -9.21M | 250K | 1.92M | 4.44M |
| netDebtIssuance | - | -24976 | -1.67M | -7452 | -1.59M | 9.92M | -3M | -3M | -3.6M | -2052 |
| longTermNetDebtIssuance | - | -24976 | - | -7452 | - | 9.92M | - | -3M | -3.6M | - |
| shortTermNetDebtIssuance | - | - | -1.67M | - | -1.59M | - | - | - | - | - |
| netStockIssuance | -5.14M | - | -5.14M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.14M | - | -5.14M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.14M | - | -5.14M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.14M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -5.14M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.69M | -24975 | 5.12M | -557.9K | -7453 | -98259 | -8820 | -9504 | -9504 | -107.41K |
| netCashProvidedByFinancingActivities | -6.83M | -24975 | -6.83M | -565.35K | -1.6M | 9.91M | -8820 | -3.01M | -3.61M | -2052 |