Is Amadeus FiRe AG (AAD.DE) a Buy, Sell, or Hold?
XETRA : AAD.DE
Amadeus FiRe AG — Financials
$24.45 EUR
$0.45 (1.88%)
- Volume
- 11.1K
- Average Volume
- 15.81K
- Market Capitalization
- $132.82M
- P/E Ratio
- -31.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $68.00
- Year Low
- $18.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.17
- Current Ratio
- $0.39
AAD.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 | 363.6M | 436.91M | 442.36M | 407.07M | 372.37M | 280.15M | 233.12M | 205.84M | 184.52M | 173.3M |
| costOfRevenue | 197.84M | 200.49M | 198.98M | 190.68M | 172.74M | 143.44M | 122.52M | 106.58M | 102.04M | 97.46M |
| grossProfit | 165.74M | 236.42M | 243.38M | 216.39M | 199.63M | 136.71M | 110.61M | 99.25M | 82.48M | 75.83M |
| researchAndDevelopmentExpenses | - | - | - | 677K | 677K | 676K | - | - | - | - |
| generalAndAdministrativeExpenses | 38.5M | 35.78M | 36.98M | 27.05M | 30.06M | 21M | 12.85M | 10.48M | 8.8M | 8.35M |
| sellingAndMarketingExpenses | 137.63M | 146.75M | 141.53M | 125.47M | 108.52M | 84.98M | 58.76M | 51.51M | 41.55M | 37.65M |
| sellingGeneralAndAdministrativeExpenses | 176.13M | 182.52M | 179.05M | 152.52M | 138.58M | 105.98M | 71.61M | 61.99M | 50.35M | 46M |
| otherExpenses | -22.58M | -810K | -373K | -612K | -81000 | -224K | -254K | -261K | -187K | -203K |
| operatingExpenses | 153.55M | 181.71M | 178.68M | 151.91M | 138.5M | 105.75M | 71.36M | 61.73M | 50.16M | 45.79M |
| costAndExpenses | 351.38M | 382.2M | 377.66M | 342.59M | 311.24M | 249.2M | 193.87M | 168.31M | 152.21M | 143.26M |
| netInterestIncome | -4.45M | -3.43M | -2.5M | -2.25M | -3.29M | -3.67M | -436K | -298K | -642K | -587K |
| interestIncome | 68000 | 15000 | 17000 | 50000 | 6000 | 7000 | 6000 | 9000 | 7000 | 10000 |
| interestExpense | 4.52M | 3.45M | 2.52M | 2.3M | 3.3M | 3.68M | 442K | 307K | 649K | 597K |
| depreciationAndAmortization | 30.78M | 30.34M | 31.36M | 28.28M | 27.69M | 28.34M | 7.08M | 1.39M | 1.03M | 852K |
| ebitda | 42.98M | 83.63M | 94.67M | 91.9M | 83.14M | 58.88M | 45.67M | 38.62M | 32.71M | 30.3M |
| ebit | 12.19M | 53.07M | 63.32M | 63.62M | 55.45M | 30.54M | 38.72M | 37.53M | 32.33M | 30.05M |
| nonOperatingIncomeExcludingInterest | - | 1.63M | 1.39M | 492K | 3.17M | 424K | - | -9000 | -7000 | -10000 |
| operatingIncome | 12.19M | 54.7M | 64.7M | 64.11M | 61.02M | 30.96M | 38.72M | 37.52M | 32.32M | 30.04M |
| totalOtherIncomeExpensesNet | -8.92M | -4.62M | -3.43M | -2.79M | -6.47M | -3.12M | -436K | -298K | -642K | -587K |
| incomeBeforeTax | 3.28M | 50.09M | 61.27M | 61.32M | 52.93M | 27.84M | 38.28M | 37.23M | 31.68M | 29.45M |
| incomeTaxExpense | 1.15M | 13.58M | 17.52M | 19.79M | 15.53M | 8.48M | 12.54M | 11.39M | 9.61M | 8.99M |
| netIncomeFromContinuingOperations | 2.13M | 36.5M | 43.75M | 41.53M | 36.62M | 19.36M | 25.75M | 25.84M | 22.06M | 20.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | 32.63M | 40.44M | 38.39M | 34.05M | 17.79M | 24.01M | 24.22M | 20.57M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | 32.63M | 40.44M | 38.39M | 34.05M | 17.79M | 24.01M | 24.22M | 20.57M | 19M |
| eps | -0.44 | 5.99 | 7.12 | 6.71 | 5.95 | 3.29 | 4.62 | 4.66 | 3.96 | 3.66 |
| 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 | 3.7M | 2.37M | 9.89M | 5.7M | 11.59M | 29.99M | 20.46M | 44.56M | 43.4M | 40.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.7M | 2.37M | 9.89M | 5.7M | 11.59M | 29.99M | 20.46M | 44.56M | 43.4M | 40.45M |
| netReceivables | 46.37M | 51.52M | 54.83M | 50.67M | 49.82M | 37.21M | 30.93M | 23.35M | 20.91M | 19.11M |
| accountsReceivables | 44.25M | 51.52M | 54.83M | 50.32M | 49.1M | 34.94M | 30.68M | 22.8M | 20.42M | 18.6M |
| otherReceivables | 2.12M | 1.71M | 227K | 352K | 716K | 2.27M | 254K | 551K | 494K | 502K |
| inventory | - | - | - | - | - | - | - | - | - | 467K |
| prepaids | 2.93M | 2.6M | - | 1.87M | 1.67M | 1.58M | 1.28M | 551K | 467K | 467K |
| otherCurrentAssets | 1.09M | 2.25M | 2.99M | 1.05M | 3.89M | 3.53M | 3.35M | 625K | 73000 | 727K |
| totalCurrentAssets | 54.08M | 58.74M | 67.7M | 58.94M | 66.25M | 72.31M | 55.81M | 67.97M | 64.36M | 60.25M |
| propertyPlantEquipmentNet | 67.84M | 79.06M | 80.52M | 77.12M | 73.74M | 67.65M | 53M | 2.91M | 1.68M | 1.51M |
| goodwill | 186.49M | 172.09M | 172.09M | 172.09M | 172.09M | 171.94M | 171.71M | 6.94M | 6.94M | 6.94M |
| intangibleAssets | 40.24M | 19.53M | 21.61M | 27.1M | 30.08M | 35.23M | 41.42M | 4.6M | 3.97M | 3.01M |
| goodwillAndIntangibleAssets | 226.73M | 191.62M | 193.71M | 199.2M | 202.17M | 207.17M | 213.13M | 11.54M | 10.91M | 9.94M |
| longTermInvestments | - | - | - | 276.31M | 275.91M | 274.97M | 2000 | -507K | -1.07M | -1.05M |
| taxAssets | 25.23M | 698K | 17.12M | 881K | 1.73M | 952K | -2000 | 1.12M | 1.07M | 1.05M |
| otherNonCurrentAssets | - | - | - | -276.31M | -275.91M | -274.97M | -266.12M | 507K | 1.07M | 1.05M |
| totalNonCurrentAssets | 319.79M | 271.38M | 291.35M | 277.19M | 277.65M | 275.77M | 266.12M | 15.57M | 13.66M | 12.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 373.88M | 330.12M | 359.05M | 336.14M | 343.89M | 348.08M | 321.94M | 83.54M | 78.02M | 72.75M |
| totalPayables | 13.4M | 20.48M | 10.48M | 9.07M | 9.22M | 8.15M | 10.85M | 2.19M | 1.51M | 1.4M |
| accountPayables | 11.32M | 12.16M | 10.48M | 9.07M | 9.22M | 8.15M | 10.85M | 2.19M | 1.51M | 1.4M |
| otherPayables | 2.08M | 8.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -5.66M | -5.66M | -4.2M | 9.91M | 7.81M | - | 7.63M |
| shortTermDebt | 97.42M | 17.5M | 20.16M | 9.86M | 19.96M | 38.13M | 170.1M | - | - | - |
| capitalLeaseObligationsCurrent | 19.11M | 19.09M | 18.24M | 17.6M | 16.6M | 15.24M | 12.34M | - | - | - |
| taxPayables | - | 8.32M | 20.34M | 17.01M | 7.42M | 1.52M | 3.56M | 4.24M | 4.34M | 3.26M |
| deferredRevenue | 8.8M | 5.72M | 5.44M | 5.66M | 15.42M | 7.69M | 23.49M | 5.03M | 4.48M | - |
| otherCurrentLiabilities | 15.33M | 41.72M | 61.25M | 50.24M | 40.59M | 25.3M | 10.61M | 9.36M | 22.79M | 11.06M |
| totalCurrentLiabilities | 154.06M | 98.79M | 115.57M | 92.43M | 92.04M | 91.03M | 220.62M | 24.39M | 24.29M | 20.09M |
| longTermDebt | 2.96M | - | - | - | 34.69M | 76.75M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43.73M | 52.07M | 53.07M | 52.3M | 50.1M | 46.28M | 37.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 18.85M | 13.71M | -37.02M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.56M | 4.11M | 3.96M | 3.78M | 3.78M | 4.7M | 39.21M | 616K | 616K | 1.95M |
| otherNonCurrentLiabilities | 18.67M | 20.16M | 34.94M | 22.98M | 7.88M | 6.37M | 13.34M | 7.57M | 5.98M | 7.26M |
| totalNonCurrentLiabilities | 88.91M | 76.35M | 91.97M | 75.28M | 111.52M | 143.1M | 50.36M | 8.18M | 6.6M | 7.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.84M | 71.17M | 71.31M | 69.91M | 66.7M | 61.52M | 49.35M | - | - | - |
| totalLiabilities | 242.96M | 175.14M | 207.54M | 167.71M | 203.56M | 234.13M | 270.98M | 32.57M | 30.89M | 27.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43M | 5.43M | 5.43M | 5.72M | 5.72M | 5.72M | 5.2M | 5.2M | 5.2M | 5.2M |
| retainedEarnings | 62.33M | 86.63M | 81.17M | 98.69M | 70.84M | 44.87M | 33.55M | 33.76M | 30.12M | 28.58M |
| additionalPaidInCapital | 62.23M | 62.23M | 62.23M | 61.94M | 61.94M | 61.94M | 11.25M | 11.25M | 11.25M | 11.25M |
| 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 | -2.41M | 32.63M | 40.44M | 39.01M | 35.42M | 19.36M | 25.75M | 25.84M | 22.07M | 20.46M |
| depreciationAndAmortization | 30.78M | 30.1M | 29.69M | 28.29M | 27.76M | 28.34M | 7.08M | 1.39M | 1.03M | 852K |
| deferredIncomeTax | -3.21M | - | - | 843K | -1.7M | -1.9M | 85000 | -52000 | - | - |
| stockBasedCompensation | - | - | - | 2.38M | 4.25M | - | - | - | - | - |
| changeInWorkingCapital | -3.31M | -3.5M | 1.55M | 1.8M | 1.54M | -4.73M | 3.12M | -1.36M | 388K | -382K |
| accountsReceivables | 10.3M | 3.79M | -4.92M | -1.59M | -14.22M | 1.86M | -2.15M | -2.36M | -1.79M | -689K |
| inventory | - | - | - | 164K | -2.07M | - | - | - | - | - |
| accountsPayables | -3.4M | 1.88M | 1.08M | -150K | 2.49M | -5.68M | - | - | 2.18M | 344K |
| otherWorkingCapital | -10.22M | -9.16M | 5.38M | 3.38M | 15.34M | -911K | 5.27M | -1.36M | -1.79M | -726K |
| otherNonCashItems | 4.9M | -6.26M | 11.46M | 11.57M | 8.64M | -2.29M | 739K | 480K | 3.04M | -1.43M |
| netCashProvidedByOperatingActivities | 26.76M | 52.98M | 83.14M | 83.89M | 75.92M | 40.68M | 36.69M | 26.35M | 25.49M | 19.5M |
| investmentsInPropertyPlantAndEquipment | -11.49M | -7.73M | -8.72M | -6.91M | -7.49M | -6.82M | -4.94M | -3.3M | -2.2M | -1.76M |
| acquisitionsNet | - | - | - | 530K | 85000 | -6.65M | -198.32M | 13000 | 24000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.4M | 51000 | 44000 | 72000 | 29000 | 46000 | 284K | 22000 | 31000 | 10000 |
| netCashProvidedByInvestingActivities | -39.89M | -7.68M | -8.67M | -6.3M | -7.38M | -13.43M | -202.98M | -3.28M | -2.17M | -1.75M |
| netDebtIssuance | 60.71M | -2.58M | 10M | -45M | -60M | -69.02M | 170M | - | - | - |
| longTermNetDebtIssuance | 60.71M | -2.58M | 10M | -45M | -60M | -55.03M | 170M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -13.99M | - | - | - | - |
| netStockIssuance | - | -16000 | -32.22M | - | - | 50.86M | - | - | - | - |
| netCommonStockIssuance | - | -16000 | -32.22M | - | - | 50.86M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 50.86M | - | - | - | - |
| commonStockRepurchased | - | -16000 | -32.22M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.89M | -27.16M | -25.73M | -17.38M | -8.86M | - | -24.22M | -20.58M | -19.02M | -18.35M |
| commonDividendsPaid | -21.89M | -27.16M | -25.73M | -17.38M | -8.86M | - | -24.22M | -20.58M | -19.02M | -18.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.35M | -23.05M | -22.32M | -21.09M | -18.09M | 433K | -6.53M | -1.33M | -1.34M | -999K |
| netCashProvidedByFinancingActivities | 14.46M | -52.81M | -70.28M | -83.48M | -86.95M | -17.73M | 142.19M | -21.91M | -20.37M | -19.35M |
| 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 | 89.4M | 86.37M | 90.67M | 88.37M | 98.2M | 99.2M | 111.64M | 111.23M | 114.83M | 110.9M |
| costOfRevenue | 44.34M | 43.14M | 43.97M | 43.13M | 47.12M | 47.24M | 50.15M | 58.51M | 59.66M | 59.07M |
| grossProfit | 45.06M | 43.21M | 46.7M | 45.23M | 51.08M | 51.96M | 61.49M | 52.72M | 55.17M | 51.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.07M | 8.75M | 8.89M | 10.36M | 10.5M | 4.2M | 10.4M | 10.88M | 10.29M | 9.84M |
| sellingAndMarketingExpenses | 33.51M | 32M | 35.18M | 33.4M | 37.14M | 35.74M | 35.47M | 36.88M | 38.9M | 35.94M |
| sellingGeneralAndAdministrativeExpenses | 43.58M | 40.76M | 44.07M | 43.76M | 47.64M | 39.94M | 45.88M | 47.76M | 49.19M | 45.78M |
| otherExpenses | -152K | 163K | 25000 | 37000 | -108K | -555K | -264K | -234K | -206K | 506K |
| operatingExpenses | 43.58M | 40.92M | 44.1M | 43.8M | 47.53M | 39.39M | 45.61M | 40.22M | 41.41M | 37.59M |
| costAndExpenses | 87.92M | 84.06M | 88.07M | 86.93M | 94.64M | 86.63M | 95.76M | 98.73M | 101.07M | 96.67M |
| netInterestIncome | -1.57M | -763K | -1.37M | -1.26M | -1.06M | -1.63M | -1.04M | -946K | -998K | -1.35M |
| interestIncome | 8000 | 32000 | 18000 | 8000 | 10000 | 3000 | 6000 | 5000 | 1000 | 5000 |
| interestExpense | 1.58M | 795K | 1.39M | 1.27M | 1.07M | 1.63M | 1.05M | 951K | 999K | 1.35M |
| depreciationAndAmortization | 8.21M | 8.16M | 9.59M | 7.6M | 7.5M | 7.78M | 7.49M | 7.54M | 7.54M | 8.18M |
| ebitda | 9.69M | 10.66M | 12.21M | 9.04M | 11.06M | 18.71M | 23.37M | 20.04M | 21.3M | 21.88M |
| ebit | 1.48M | 2.49M | 2.62M | 1.44M | 3.56M | 10.93M | 15.88M | 12.53M | 13.72M | 12.32M |
| nonOperatingIncomeExcludingInterest | - | - | -18000 | -8000 | -10000 | 1.65M | -6000 | - | - | 1.4M |
| operatingIncome | 1.48M | 2.49M | 2.6M | 1.43M | 3.55M | 12.58M | 15.88M | 12.5M | 13.76M | 14.23M |
| totalOtherIncomeExpensesNet | -1.47M | -2.9M | -1.37M | -1.26M | -1.06M | -1.63M | -1.04M | -946K | -998K | -1.35M |
| incomeBeforeTax | 10000 | -616K | 1.23M | 170K | 2.49M | 10.95M | 14.84M | 11.58M | 12.72M | 12.38M |
| incomeTaxExpense | 196K | 12000 | 593K | 342K | 883K | 3.01M | 4.16M | 3.3M | 3.12M | 3.85M |
| netIncomeFromContinuingOperations | -186K | -628K | 637K | 512K | 1.61M | 7.94M | 10.68M | 8.28M | 9.61M | 8.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -863K | -1.91M | -1.14M | -314K | 964K | 6.59M | 9.42M | 7.54M | 9.08M | 8.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -813K |
| bottomLineNetIncome | -863K | -1.9M | -1.14M | -314K | 964K | 6.59M | 9.42M | 7.54M | 9.08M | 8.85M |
| eps | -0.16 | -0.35 | -0.21 | -0.06 | 0.18 | 1.21 | 1.73 | 1.39 | 1.67 | 1.48 |
| 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 | 2.88M | 3.7M | 7.49M | 3.02M | 2.25M | 2.37M | 1.43M | 8.12M | 10.8M | 9.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.88M | 3.7M | 7.49M | 3.02M | 2.25M | 2.37M | 1.43M | 8.12M | 10.8M | 9.89M |
| netReceivables | 53.11M | 46.37M | 51.7M | 48.86M | 56.27M | 51.52M | 59.89M | 58.6M | 58.26M | 55.06M |
| accountsReceivables | 50.46M | 44.25M | 51.7M | 48.86M | 56.27M | 51.52M | 59.65M | 58.37M | 57.98M | 54.83M |
| otherReceivables | 2.65M | 2.12M | 1.71M | 3.94M | 4.07M | 1.71M | 244K | 228K | 280K | 227K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.93M | - | - | - | 2.6M | - | - | - | - |
| otherCurrentAssets | 6.42M | 1.09M | 8.18M | 8.92M | 9.46M | 2.25M | 4.2M | 5.14M | 5.54M | 2.99M |
| totalCurrentAssets | 62.4M | 54.08M | 67.38M | 60.8M | 67.98M | 58.74M | 65.52M | 71.64M | 74.32M | 67.7M |
| propertyPlantEquipmentNet | 64.6M | 67.84M | 69.93M | 74.97M | 75.33M | 79.06M | 76.3M | 76.39M | 78.16M | 80.52M |
| goodwill | 186.49M | 186.49M | 185.12M | 172.09M | 172.09M | 172.09M | 172.09M | 172.09M | 172.09M | 172.09M |
| intangibleAssets | 39.87M | 40.24M | 37.5M | 19.97M | 19.36M | 19.53M | 20.01M | 20.43M | 20.96M | 21.61M |
| goodwillAndIntangibleAssets | 226.36M | 226.73M | 222.62M | 192.06M | 191.45M | 191.62M | 192.1M | 192.52M | 193.05M | 193.71M |
| longTermInvestments | - | - | - | - | - | - | - | -907K | -20.96M | -976K |
| taxAssets | 10.22M | 25.23M | 2.9M | 1.53M | 683K | 698K | 832K | 907K | 982K | 17.12M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 907K | 20.96M | 976K |
| totalNonCurrentAssets | 301.19M | 319.79M | 295.45M | 268.57M | 267.46M | 271.38M | 269.23M | 269.82M | 272.2M | 291.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 363.59M | 373.88M | 362.83M | 329.37M | 335.44M | 330.12M | 334.76M | 341.45M | 346.52M | 359.05M |
| totalPayables | 14.04M | 13.4M | 46.95M | 46.79M | 58.48M | 20.48M | 63.62M | 10.94M | 9.95M | 10.48M |
| accountPayables | 11.95M | 11.32M | 14.32M | 11.14M | 12.21M | 12.16M | 12.82M | 10.94M | 9.95M | 10.48M |
| otherPayables | 2.09M | 2.08M | 32.63M | 35.65M | 46.28M | 8.32M | 50.8M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | -6.68M | -6.61M | -5.44M |
| shortTermDebt | 86.02M | 97.42M | 94.46M | 72M | 40.24M | 36.59M | 38.59M | 30.08M | 15M | 20.16M |
| capitalLeaseObligationsCurrent | 18.61M | 19.11M | 19.41M | 19.79M | 19.38M | 19.09M | 18.59M | 18.13M | 18.09M | 18.24M |
| taxPayables | - | - | 1.18M | 3.65M | 7.95M | 8.32M | 11.38M | 21.5M | 20.76M | 20.34M |
| deferredRevenue | 10.45M | 8.8M | 9.67M | 6.6M | 6.68M | 5.72M | 6.86M | 6.68M | 6.61M | 5.44M |
| otherCurrentLiabilities | 31.96M | 34.44M | -6.43M | 58.81M | 27.54M | 59.22M | 26.86M | 59.78M | 61.09M | 61.25M |
| totalCurrentLiabilities | 161.09M | 154.06M | 154.39M | 125.38M | 105.4M | 98.79M | 109.07M | 125.6M | 110.74M | 115.57M |
| longTermDebt | 2.96M | 2.96M | 3.35M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40.87M | 43.73M | 45M | 47.78M | 48.41M | 52.07M | 49.7M | 49.85M | 50.91M | 53.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.52M | 23.56M | 8.54M | 3.82M | 4.32M | 4.11M | 4.34M | 4.24M | 4.12M | 20.1M |
| otherNonCurrentLiabilities | 20.08M | 18.67M | 18.88M | 18.61M | 21.36M | 20.16M | 20.96M | 20.59M | 20.12M | 38.9M |
| totalNonCurrentLiabilities | 72.42M | 88.91M | 75.77M | 70.2M | 74.08M | 76.35M | 74.99M | 74.68M | 75.16M | 91.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.48M | 62.84M | 64.42M | 67.56M | 67.79M | 71.17M | 68.29M | 67.98M | 69.01M | 71.31M |
| totalLiabilities | 233.51M | 242.96M | 230.16M | 195.58M | 179.48M | 175.14M | 184.06M | 200.29M | 185.89M | 207.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M | 5.43M |
| retainedEarnings | 61.46M | 62.33M | 64.24M | 65.38M | 87.59M | 86.63M | 80.04M | 70.62M | 90.24M | 81.17M |
| additionalPaidInCapital | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M | 62.23M |
| 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 | -863K | -1.91M | -1.12M | -279K | 982K | 6.48M | 9.53M | 7.54M | 9.08M | 8.03M |
| depreciationAndAmortization | 8.21M | 8.16M | 9.59M | 7.6M | 7.5M | 7.78M | 7.49M | 7.54M | 7.54M | 8.18M |
| deferredIncomeTax | - | -3.21M | - | - | - | - | - | - | - | 112K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.82M | -168K | 1.18M | -1.04M | -3.28M | 7000 | 1.58M | 380K | -5.47M | 4.05M |
| accountsReceivables | -6.18M | 7.72M | -324K | 7.56M | -4.65M | 9.2M | -1.34M | -560K | -3.5M | 2.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.28M | -4.19M | 941K | -1.16M | 1.01M | -1.87M | 2.06M | 1.06M | 632K | -1.68M |
| otherWorkingCapital | -1.92M | -3.7M | 567K | -7.45M | 362K | -9.19M | 867K | -116K | -2.6M | 2.85M |
| otherNonCashItems | 434K | 7.03M | 1.15M | -4.01M | -1.45M | -2.94M | -8.15M | 17.15M | 19.96M | 13.26M |
| netCashProvidedByOperatingActivities | 1.96M | 9.9M | 10.81M | 2.26M | 3.75M | 11.32M | 10.46M | 18.03M | 13.18M | 18.48M |
| investmentsInPropertyPlantAndEquipment | -2.85M | -3.32M | -2.96M | -3.07M | -2.15M | -2.3M | -1.81M | -1.5M | -2.13M | -2.71M |
| acquisitionsNet | -2.52M | - | -20.59M | -4000 | - | 3000 | - | 32999 | - | 27000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.55M | 21000 | 8000 | 46000 | 3000 | 5000 | 42000 | 1000 | 32000 |
| netCashProvidedByInvestingActivities | -5.36M | -8.87M | -23.53M | -3.06M | -2.1M | -2.29M | -1.8M | -1.46M | -2.13M | -2.68M |
| netDebtIssuance | -5.15M | 3.08M | 22.74M | 31.3M | 3.58M | -2.58M | -10M | 10.21M | -9.7M | 12M |
| longTermNetDebtIssuance | -5.15M | 3.08M | 22.74M | 31.3M | 3.58M | -2.58M | -10M | 10.21M | -5M | 12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4.79M | -4.7M | - |
| netStockIssuance | - | - | - | - | - | - | - | 2000 | -18000 | -32.22M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2000 | -18000 | -32.22M |
| commonStockIssuance | - | - | - | - | - | - | - | 2000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -18000 | -32.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -21.89M | - | - | - | -27.16M | - | - |
| commonDividendsPaid | - | - | - | -21.89M | - | - | - | -27.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -444K | -7.9M | -5.55M | -7.83M | -5.35M | -5.51M | -5.34M | -2.3M | -413K | -5.26M |
| netCashProvidedByFinancingActivities | -5.6M | -4.82M | 17.19M | 1.58M | -1.77M | -8.09M | -15.34M | -19.25M | -10.13M | -25.48M |