Is All for One Group SE (A1OS.DE) a Buy, Sell, or Hold?
XETRA : A1OS.DE
All for One Group SE — Financials
$67.6 EUR
$0 (0.0%)
- Volume
- 3.64K
- Average Volume
- 10.98K
- Market Capitalization
- $313.83M
- P/E Ratio
- 60.36
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $67.80
- Year Low
- $27.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $1.48
A1OS.DE Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503.72M | 511.41M | 487.95M | 452.65M | 372.94M | 355.39M | 359.22M | 332.36M | 300.52M | 266.28M |
| costOfRevenue | 415.52M | 416.77M | 403.28M | 374.28M | 311.4M | 289.69M | 281.18M | 259.77M | 233.41M | 206.47M |
| grossProfit | 88.21M | 94.64M | 84.67M | 78.38M | 61.53M | 65.71M | 78.03M | 72.59M | 67.11M | 59.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.86M | 5.5M | 3.74M | 3.85M | 3.62M | 2.79M | 3.87M | 2.52M | - | - |
| sellingAndMarketingExpenses | 3.39M | 4.17M | 3.2M | 3.5M | 2.16M | 2.49M | 3.37M | 2.76M | 2.42M | 2.16M |
| sellingGeneralAndAdministrativeExpenses | 9.25M | 9.67M | 6.95M | 7.34M | 5.78M | 5.28M | 7.24M | 5.28M | 2.42M | 2.16M |
| otherExpenses | 61.8M | 57.4M | 55.46M | 54.54M | 36.76M | 41.18M | 57.11M | 47.28M | 44.83M | 39.29M |
| operatingExpenses | 71.04M | 67.06M | 62.41M | 61.88M | 42.53M | 46.45M | 64.36M | 52.57M | 47.25M | 41.45M |
| costAndExpenses | 486.56M | 483.84M | 480.21M | 439.54M | 353.94M | 336.14M | 345.54M | 312.34M | 280.66M | 247.92M |
| netInterestIncome | -1.53M | -1.53M | -1.08M | -1.68M | -1.3M | -1.38M | -535K | -1.02M | -669K | -1.42M |
| interestIncome | 1.22M | 1.35M | 1.52M | 17000 | 12000 | 14000 | 520K | 269K | 376K | 947K |
| interestExpense | 2.76M | 2.89M | 2.6M | 1.69M | 1.31M | 1.4M | 1.06M | 1.29M | 1.04M | 2.36M |
| depreciationAndAmortization | 28.46M | 26.97M | 28.77M | 29.49M | 21.44M | 22M | 12.23M | 10.63M | 9.31M | 8.56M |
| ebitda | 48.55M | 56.74M | 45.2M | 47.1M | 42.08M | 41.3M | 25.36M | 31.48M | 29.75M | 27.41M |
| ebit | 20.09M | 29.77M | 16.43M | 17.61M | 20.64M | 19.14M | 13.15M | 20.85M | 20.44M | 19.8M |
| nonOperatingIncomeExcludingInterest | -2.93M | -2.2M | -8.69M | -4.5M | -3.94M | - | 954K | -824K | -576K | -524K |
| operatingIncome | 17.17M | 27.57M | 7.74M | 13.11M | 57.53M | 19.54M | 14.11M | 20.56M | 20.31M | 19.27M |
| totalOtherIncomeExpensesNet | 172K | -691K | 6.09M | 2.81M | -38.21M | - | -2.01M | -466K | -469K | -1.84M |
| incomeBeforeTax | 17.34M | 26.88M | 13.83M | 15.92M | 19.32M | 17.9M | 12.1M | 19.56M | 19.39M | 17.43M |
| incomeTaxExpense | 5.98M | 8.56M | 2.63M | 4.88M | 5.81M | 4.83M | 1.86M | 5.85M | 6.31M | 5.14M |
| netIncomeFromContinuingOperations | 11.36M | 18.32M | 11.2M | 11.04M | 13.52M | 13.08M | 10.24M | 13.71M | 13.08M | 12.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.24M | 18.16M | 11.06M | 10.97M | 13.35M | 12.72M | 10.2M | 14.03M | 13.1M | 12.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.24M | 18.16M | 11.06M | 10.97M | 13.35M | 12.72M | 10.2M | 14.03M | 13.1M | 12.25M |
| eps | 2.32 | 3.7 | 2.23 | 2.2 | 2.68 | 2.55 | 2.05 | 2.82 | 2.63 | 2.46 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.27M | 62.59M | 62.59M | 77.46M | 75M | 69.09M | 28.5M | 36.33M | 29.76M | 32.43M |
| shortTermInvestments | 2.81M | 2.72M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.08M | 65.31M | 62.59M | 77.46M | 75M | 69.09M | 28.5M | 36.33M | 29.76M | 32.43M |
| netReceivables | 82.75M | 80.47M | 76.89M | 69.11M | 49.52M | 47.91M | 57.58M | 50.83M | 46.15M | 40.16M |
| accountsReceivables | 71.18M | 68.69M | 76.89M | 69.11M | 49.52M | 42.99M | 53.55M | 47.26M | 41.04M | 36.56M |
| otherReceivables | 11.57M | 11.78M | 11.03M | 8.32M | 4.67M | 4.92M | 4.42M | 7.01M | 6.13M | 4.35M |
| inventory | 1.14M | 1.34M | 2.37M | 1.94M | 897K | 1.64M | 532K | 690K | 1.16M | 694K |
| prepaids | 11.66M | 10.47M | 10.05M | 7.45M | 6.1M | 5.8M | 6.16M | 3.27M | 3.08M | 2.73M |
| otherCurrentAssets | 8.35M | 10.63M | 10.43M | 4.94M | 2.84M | 806K | 731K | 71000 | 49.01M | 41.44M |
| totalCurrentAssets | 173.99M | 168.22M | 162.33M | 160.9M | 134.36M | 125.24M | 97.7M | 94.63M | 83M | 77.29M |
| propertyPlantEquipmentNet | 50.32M | 60.62M | 61.81M | 59.83M | 55.2M | 50.5M | 23.42M | 17.28M | 11.75M | 9.35M |
| goodwill | 66.82M | 68.71M | 66.78M | 65.99M | 30.73M | 30.74M | 30.72M | 23.64M | 24.53M | 19.61M |
| intangibleAssets | 22.62M | 27.44M | 32.84M | 39.14M | 29.86M | 32.94M | 36.79M | 38.6M | 41.62M | 41.51M |
| goodwillAndIntangibleAssets | 89.44M | 96.16M | 99.62M | 105.13M | 60.59M | 63.68M | 67.51M | 62.25M | 66.15M | 61.12M |
| longTermInvestments | 13.47M | 1.57M | 3.76M | 6.8M | 14.2M | 10.19M | 10.08M | 6.51M | 7.91M | 5.96M |
| taxAssets | 663K | 676K | 645K | 86000 | 327K | 708K | 547K | 1.41M | 681K | 1.2M |
| otherNonCurrentAssets | 2.81M | 15.87M | 14.13M | 7.12M | 271K | 372K | 254K | 1.1M | -758K | 877K |
| totalNonCurrentAssets | 156.71M | 174.89M | 179.32M | 178.97M | 130.58M | 125.46M | 101.8M | 88.54M | 85.73M | 78.5M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 330.7M | 343.12M | 341.65M | 339.86M | 264.95M | 250.7M | 199.5M | 183.18M | 168.73M | 155.79M |
| totalPayables | 43.68M | 41.37M | 34.14M | 23.8M | 21.71M | 18.61M | 25.83M | 19.86M | 16.35M | 13.56M |
| accountPayables | 30.24M | 35.69M | 30.37M | 20.37M | 18.95M | 16.78M | 24.42M | 17.67M | 14.91M | 12.32M |
| otherPayables | 13.44M | 5.68M | 3.78M | 3.44M | 2.76M | 1.83M | 1.41M | 2.19M | 1.44M | 1.24M |
| accruedExpenses | 30.04M | 28.78M | 33.71M | 26.77M | - | 22.6M | 25.24M | - | - | - |
| shortTermDebt | 7.5M | 3000 | 4.03M | 58000 | 10.98M | 7000 | 8.5M | 147K | 5.05M | - |
| capitalLeaseObligationsCurrent | 14.03M | 14.38M | 13.32M | 13.04M | 12.08M | 10.43M | 2.56M | 1.82M | 1.42M | 1.04M |
| taxPayables | 13.44M | 14.37M | 13.48M | 10.18M | 7.36M | 6.57M | 7.26M | 4.33M | 1.44M | 1.24M |
| deferredRevenue | 17.44M | 14.36M | 12.08M | 14.74M | 44.37M | 40.25M | 41.34M | 5.66M | 2.14M | 2.1M |
| otherCurrentLiabilities | 47.85M | 54.07M | 21.24M | 10.88M | 429K | -22.91M | 8.86M | 39.16M | 36.34M | 40.78M |
| totalCurrentLiabilities | 113.06M | 109.82M | 118.53M | 89.29M | 89.57M | 68.99M | 78.34M | 60.98M | 59.16M | 55.38M |
| longTermDebt | 65.92M | 73.39M | 73.36M | 77.36M | 37.41M | 48.35M | 14.9M | 3.99M | 18.44M | 20.38M |
| capitalLeaseObligationsNonCurrent | 22.8M | 30.54M | 30.45M | 30.37M | 28.36M | 25.25M | 4.04M | 3.99M | 2.24M | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | 3.43M | 4.5M | 4.46M | 2.8M | 2.83M | 4.72M |
| deferredTaxLiabilitiesNonCurrent | 15.72M | 15.83M | 15.46M | 16.41M | 13.69M | 14.19M | 14.79M | 14.52M | 14.52M | 13.62M |
| otherNonCurrentLiabilities | 3.58M | 3.43M | 3.8M | 28.49M | 4.49M | - | 15.47M | 34.4M | 16.54M | 13.92M |
| totalNonCurrentLiabilities | 108.03M | 123.19M | 123.07M | 152.63M | 83.95M | 92.93M | 38.87M | 45.18M | 40.05M | 40.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.83M | 44.92M | 43.77M | 43.42M | 40.43M | 35.68M | 6.6M | 5.81M | 3.67M | 2.05M |
| totalLiabilities | 221.09M | 233.01M | 241.61M | 241.92M | 173.52M | 161.92M | 117.21M | 106.16M | 99.22M | 95.4M |
| treasuryStock | -8.79M | -4.54M | -1.37M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M |
| retainedEarnings | 87.89M | 84.03M | 73.43M | 70.86M | 64.27M | 61.72M | 55.3M | 50.77M | 42.64M | 33.5M |
| additionalPaidInCapital | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.36M | 18.16M | 11.06M | 10.97M | 13.35M | 13.08M | 10.24M | 19.56M | 19.39M | 17.43M |
| depreciationAndAmortization | 28.46M | 26.97M | 28.77M | 29.49M | 21.44M | 22M | 12.97M | 10.63M | 9.31M | 8.56M |
| deferredIncomeTax | - | - | - | -964K | - | - | 32000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.87M | -10.56M | 1.82M | -11.44M | -478K | 1.05M | 351K | -4.77M | -479K | -216K |
| accountsReceivables | -2.23M | -6.38M | -4.93M | -6.06M | -1.91M | 11.51M | -1.21M | -3.66M | -5.36M | -1.56M |
| inventory | - | - | 1.99M | -216K | -1.53M | -615K | - | - | - | - |
| accountsPayables | -5.3M | 4.93M | 9.92M | -3.2M | 2.17M | -5.07M | 3.98M | 610K | 2.35M | 1.38M |
| otherWorkingCapital | 3.66M | -6.29M | -5.15M | -2.18M | -739K | -4.77M | -2.42M | -1.74M | 2.36M | -772K |
| otherNonCashItems | 3.75M | 6.4M | -1.41M | 3000 | 470K | 5.24M | -3.56M | -2.01M | -6.95M | -8.87M |
| netCashProvidedByOperatingActivities | 39.7M | 40.98M | 40.24M | 28.06M | 34.78M | 41.37M | 20M | 23.41M | 21.27M | 16.9M |
| investmentsInPropertyPlantAndEquipment | -3.94M | -3.51M | -8.84M | -6.42M | -6.34M | -7.48M | -10.01M | -7.67M | -4.67M | -3.83M |
| acquisitionsNet | 185K | -5.98M | -17.43M | -24.08M | -82000 | -144K | -8.16M | -825K | -7.75M | -200K |
| purchasesOfInvestments | - | - | -2.78M | - | - | - | - | -825K | -7.75M | -200K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 185K | 607K | 1.33M | 694K | 786K | 431K | 302K | 750K | 691K | 1.16M |
| netCashProvidedByInvestingActivities | -3.76M | -8.88M | -27.72M | -29.8M | -5.63M | -7.2M | -17.87M | -7.74M | -11.73M | -2.86M |
| netDebtIssuance | -3000 | -4.04M | -37000 | 29.07M | -7000 | 24.99M | -19000 | -1.96M | 1.66M | -14.8M |
| longTermNetDebtIssuance | -3000 | -4.04M | -37000 | 29.07M | -7000 | 24.99M | -19000 | -20000 | 2.99M | -14.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.94M | -1.33M | - |
| netStockIssuance | -4.58M | -2.75M | -1.6M | - | - | - | - | - | -7.88M | - |
| netCommonStockIssuance | -4.58M | -2.75M | -1.6M | - | - | - | - | - | -7.88M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.58M | -2.75M | -1.6M | - | - | - | - | - | -7.88M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.86M | -7.21M | -7.2M | -7.27M | -5.98M | -5.98M | -5.98M | -5.99M | -5.49M | -5.46M |
| commonDividendsPaid | -7.86M | -7.21M | -7.2M | -7.27M | -5.98M | -5.98M | -5.98M | -5.99M | -5.49M | -5.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.44M | -18.1M | -18.88M | -17.94M | -17.25M | -12.49M | -4.12M | -999K | -966K | -2.4M |
| netCashProvidedByFinancingActivities | -30.87M | -32.09M | -27.72M | 3.86M | -23.23M | 6.52M | -10.12M | -8.95M | -12.67M | -22.65M |
| 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 | 124.58M | 125.8M | 123.34M | 122.79M | 123.34M | 134.25M | 132.56M | 122.28M | 122.81M | 133.75M |
| costOfRevenue | 115.24M | 109.66M | 100.84M | 103.35M | 105.08M | 106.24M | 104.89M | 109.23M | 108.39M | 114.59M |
| grossProfit | 9.35M | 16.15M | 22.5M | 19.44M | 18.26M | 28M | 27.68M | 13.05M | 14.43M | 19.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.16M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4.17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.74M | 12.7M | 12.1M | 11.43M | 10.57M | 13.13M | 7.33M | 12.35M | 10.11M | 11.14M |
| otherExpenses | -1.3M | 11.04M | 19.63M | 17.19M | 5.93M | 4.59M | 20.35M | 11.08M | -858K | -1.59M |
| operatingExpenses | 10.44M | 11.04M | 19.63M | 17.19M | 16.5M | 17.72M | 27.68M | 11.08M | 9.25M | 9.55M |
| costAndExpenses | 125.68M | 121M | 120.47M | 120.54M | 121.58M | 123.96M | 132.56M | 120.3M | 117.63M | 124.15M |
| netInterestIncome | -211K | -533K | -319K | -457K | -453K | -301K | -519K | -381K | -372K | -263K |
| interestIncome | 961K | 463K | 389K | 237K | 259K | 339K | 355K | 312K | 315K | 372K |
| interestExpense | 1.17M | 996K | 708K | 694K | 712K | 640K | 874K | 693K | 687K | 635K |
| depreciationAndAmortization | 7.02M | 6.36M | 8.64M | 6.64M | 6.62M | 6.57M | 6.65M | 6.7M | 6.78M | 6.84M |
| ebitda | 6.56M | 11.64M | 14.14M | 9.18M | 8.62M | 16.62M | 18.99M | 8.62M | 12.36M | 16.76M |
| ebit | -465K | 5.28M | 5.5M | 2.54M | 2M | 10.05M | 12.34M | 1.92M | 5.58M | 9.92M |
| nonOperatingIncomeExcludingInterest | -625K | -169K | -2.63M | -289K | -242K | 232K | -1.53M | 51000 | -402K | -313K |
| operatingIncome | -1.09M | 5.11M | 2.87M | 2.25M | 1.76M | 10.29M | 10.81M | 1.98M | 5.18M | 9.61M |
| totalOtherIncomeExpensesNet | -547K | -827K | 1.92M | -405K | -470K | -872K | 659K | -744K | -284K | -322K |
| incomeBeforeTax | -1.64M | 4.28M | 4.79M | 1.84M | 1.29M | 9.41M | 11.47M | 1.23M | 4.89M | 9.28M |
| incomeTaxExpense | -376K | 1.42M | 1.52M | 1.14M | 445K | 2.87M | 3.57M | 667K | 1.69M | 2.63M |
| netIncomeFromContinuingOperations | -1.26M | 2.86M | 3.27M | 700K | 848K | 6.54M | 7.9M | 565K | 3.2M | 6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -61000 | -34000 |
| netIncome | -1.3M | 2.82M | 3.23M | 686K | 833K | 6.49M | 7.88M | 525K | 3.14M | 6.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | 2.82M | 3.23M | 686K | 833K | 6.49M | 7.88M | 525K | 3.14M | 6.62M |
| eps | -0.28 | 0.59 | 0.67 | 0.14 | 0.17 | 1.33 | 1.61 | 0.11 | 0.63 | 1.33 |
| 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 | 74.86M | 107.55M | 67.27M | 46.75M | 51.55M | 48.99M | 62.59M | 42.99M | 42.94M | 57.55M |
| shortTermInvestments | - | - | 2.81M | - | - | - | 2.72M | - | - | - |
| cashAndShortTermInvestments | 74.86M | 107.55M | 70.08M | 46.75M | 51.55M | 48.99M | 65.31M | 42.99M | 42.94M | 57.55M |
| netReceivables | 102.56M | 87.32M | 82.75M | 85.5M | 81.8M | 84.35M | 80.47M | 80.73M | 82.68M | 91.73M |
| accountsReceivables | 94.12M | 80.97M | 71.18M | 70.06M | 67.64M | 69.99M | 68.69M | 73.52M | 75.79M | 84.79M |
| otherReceivables | 8.44M | 6.35M | 11.57M | 15.44M | 14.16M | 14.36M | 11.78M | 7.21M | 6.89M | 6.94M |
| inventory | - | - | 1.14M | - | - | - | 1.34M | - | - | - |
| prepaids | - | - | 11.66M | - | - | - | 10.47M | - | - | - |
| otherCurrentAssets | 25.83M | 18.98M | 8.35M | 26.21M | 23.33M | 29.5M | 10.63M | 17.46M | 18M | 17.37M |
| totalCurrentAssets | 203.25M | 213.85M | 173.99M | 158.46M | 156.68M | 162.84M | 168.22M | 141.18M | 143.61M | 166.65M |
| propertyPlantEquipmentNet | 47.01M | 47.68M | 50.32M | 54.01M | 55.16M | 58.39M | 60.62M | 58.19M | 60.49M | 59.07M |
| goodwill | 90.04M | 67.13M | 66.82M | 69.01M | 69.12M | 68.76M | 68.71M | 68.34M | 68.19M | 68.6M |
| intangibleAssets | 38.33M | 21.8M | 22.62M | 23.8M | 25.01M | 26.25M | 27.44M | 28.46M | 29.87M | 31.6M |
| goodwillAndIntangibleAssets | 128.36M | 88.93M | 89.44M | 92.81M | 94.13M | 95.01M | 96.16M | 96.8M | 98.06M | 100.21M |
| longTermInvestments | 9.42M | 9.62M | 13.47M | 9.58M | 9.74M | 9.79M | 1.57M | 8.88M | 9.31M | 8.84M |
| taxAssets | 1.21M | 665K | 663K | 966K | 848K | 774K | 676K | 716K | 691K | 630K |
| otherNonCurrentAssets | 8.71M | 6.31M | 2.81M | 7.1M | 7.48M | 7.96M | 15.87M | 9.05M | 9.44M | 9.99M |
| totalNonCurrentAssets | 194.72M | 153.21M | 156.71M | 164.47M | 167.36M | 171.93M | 174.89M | 173.63M | 177.99M | 178.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.97M | 367.06M | 330.7M | 322.93M | 324.04M | 334.77M | 343.12M | 314.81M | 321.6M | 345.39M |
| totalPayables | 39.72M | 32.14M | 43.68M | 31.9M | 35.84M | 33.91M | 50.06M | 30.04M | 27.9M | 34.82M |
| accountPayables | 32.98M | 24.86M | 30.24M | 25.48M | 28.59M | 27.16M | 35.69M | 25.94M | 23.84M | 30.75M |
| otherPayables | 6.74M | 7.28M | 13.44M | 6.42M | 7.25M | 6.75M | 14.37M | 4.1M | 4.06M | 4.06M |
| accruedExpenses | 23.05M | 14.97M | 30.04M | 25.49M | 22.03M | 18.07M | 28.78M | 24.29M | 22.19M | 21.59M |
| shortTermDebt | 20M | 22.06M | 7.5M | 7.5M | 7.5M | 7.5M | 3000 | 17000 | 4.03M | 4.04M |
| capitalLeaseObligationsCurrent | 12.34M | 12.07M | 14.03M | 15M | 14.88M | 14.79M | 14.38M | 14.31M | 14.24M | 13.16M |
| taxPayables | - | - | 13.44M | 6.42M | 7.25M | 6.75M | 14.37M | 4.1M | 4.06M | 4.06M |
| deferredRevenue | 20.28M | 15.86M | 17.44M | 15.9M | 15.89M | 13.94M | 14.36M | 11.26M | 13.48M | 12.86M |
| otherCurrentLiabilities | 22.31M | 16.61M | 47.85M | 50.2M | 48.29M | 48.41M | 45.39M | 10.97M | 14.98M | 29.55M |
| totalCurrentLiabilities | 137.7M | 101.65M | 113.06M | 104.6M | 106.5M | 104.6M | 109.82M | 90.88M | 96.82M | 116.01M |
| longTermDebt | 112.31M | 133.91M | 65.92M | 65.92M | 65.91M | 65.9M | 73.39M | 73.38M | 73.37M | 73.36M |
| capitalLeaseObligationsNonCurrent | 21.89M | 21.66M | 22.8M | 24.87M | 25.91M | 28.64M | 30.54M | 28.68M | 30.34M | 28.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.75M | 15.91M | 15.72M | 16.05M | 14.79M | 16.09M | 15.83M | 15.91M | 15.87M | 16M |
| otherNonCurrentLiabilities | 5.84M | -17.9M | 3.58M | 3.86M | 3.7M | 3.55M | 3.43M | 2.88M | 2.77M | 2.67M |
| totalNonCurrentLiabilities | 160.79M | 153.59M | 108.03M | 110.69M | 110.3M | 114.18M | 123.19M | 120.86M | 122.35M | 120.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.24M | 33.72M | 36.83M | 39.87M | 40.78M | 43.42M | 44.92M | 42.99M | 44.58M | 41.99M |
| totalLiabilities | 298.49M | 255.24M | 221.09M | 215.29M | 216.81M | 218.78M | 233.01M | 211.74M | 219.17M | 236.87M |
| treasuryStock | -15.1M | -9.86M | -8.79M | -7.43M | -7.43M | -5.32M | -4.54M | -3.66M | -3.5M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M | 14.95M |
| retainedEarnings | 83.84M | - | 87.89M | - | 83.62M | - | 84.03M | - | 76.08M | - |
| additionalPaidInCapital | 11.23M | - | 11.23M | - | 11.23M | - | 11.23M | - | 11.23M | - |
| 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 | -1.3M | 2.82M | 3.27M | 699K | 848K | 6.54M | 7.9M | 525K | 3.14M | 6.62M |
| depreciationAndAmortization | 7.02M | 6.36M | 8.64M | 6.64M | 6.62M | 6.57M | 6.65M | 6.7M | 6.78M | 6.84M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.62M | -12.37M | 13.91M | -7.1M | 11M | -22.41M | 9.77M | 2.23M | -5.84M | -14M |
| accountsReceivables | -5.48M | 4.82M | -1.01M | -2.36M | 2.57M | -1.43M | -8.09M | 5.97M | 2.66M | -6.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.44M | -3.89M | - | -3.06M | 1.68M | -8.76M | 9.69M | 1.98M | -6.82M | 70000 |
| otherWorkingCapital | -6.58M | -13.3M | 14.92M | -4.74M | 6.75M | -20.98M | 8.16M | -5.72M | -1.69M | -7.15M |
| otherNonCashItems | -1.99M | 1.52M | 2.26M | 768K | -531K | 1.99M | 1.7M | 473K | 105K | 1.38M |
| netCashProvidedByOperatingActivities | -1.89M | -1.66M | 28.07M | 1M | 17.93M | -7.31M | 26.02M | 9.93M | 4.19M | 841K |
| investmentsInPropertyPlantAndEquipment | -309K | -408K | -773K | -1.25M | -1.23M | -691K | -2.13M | -629K | -452K | -300K |
| acquisitionsNet | -18.62M | 41000 | 68000 | 6000 | 27000 | 84000 | 506K | -250K | -5.25M | -426K |
| purchasesOfInvestments | -1000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.75M | 41000 | 68000 | 6000 | 27000 | 84000 | 506K | 41000 | 48000 | 12000 |
| netCashProvidedByInvestingActivities | -20.68M | -367K | -705K | -1.25M | -1.2M | -607K | -1.62M | -838K | -5.7M | -726K |
| netDebtIssuance | 4.35M | 49M | -3.97M | -3.97M | -3.9M | -3000 | -3.97M | -4.01M | -10000 | -6000 |
| longTermNetDebtIssuance | - | - | -3.97M | -3.97M | -3.9M | -3000 | -3.97M | -4.01M | -10000 | -6000 |
| shortTermNetDebtIssuance | 4.35M | 49M | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.14M | -982K | -1.21M | -291K | -1.89M | -1.18M | -550K | -300K | -1.3M | -600K |
| netCommonStockIssuance | -5.14M | -982K | -1.21M | -291K | -1.89M | -1.18M | -550K | -300K | -1.3M | -600K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.14M | -982K | -1.21M | -291K | -1.89M | -1.18M | -550K | -300K | -1.3M | -600K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.58M | - | 125K | -125K | -7.73M | - | 94000 | -94000 | -7.11M | - |
| commonDividendsPaid | -5.58M | - | 125K | -125K | -7.73M | - | 94000 | -94000 | -7.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.48M | -5.46M | -1.78M | -220K | -510K | -4.2M | -481K | -5.15M | -3.86M | -4.4M |
| netCashProvidedByFinancingActivities | -9.86M | 42.56M | -6.84M | -4.61M | -14.03M | -5.39M | -4.91M | -9.56M | -12.28M | -5.01M |