Is Addiko Bank AG (ADBKF) a Buy, Sell, or Hold?
OTC : ADBKF
Addiko Bank AG — Financials
$32.25 USD
$2.02 (6.67%)
- Volume
- 100
- Average Volume
- 16
- Market Capitalization
- $622.01M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.25
- Year Low
- $25.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
ADBKF 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 | 377.76M | 321.3M | 276.6M | 229.3M | 222.3M | 191.5M | 267.9M | 311.6M | 238.2M | 240.5M |
| costOfRevenue | 91.97M | - | 49M | 18.8M | 18.2M | - | - | - | - | - |
| grossProfit | 285.79M | 321.3M | 276.6M | 229.3M | 222.3M | 191.5M | 267.9M | 311.6M | 238.2M | 240.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.7M | 50.2M | 43.1M | 42.9M | 43.9M | 49.1M | 52.3M | 51.9M | 56.9M | 67.3M |
| sellingAndMarketingExpenses | 9.6M | 7.9M | 7.5M | 6.8M | 5.7M | 4.7M | 7.7M | 8.3M | 7.8M | 4.9M |
| sellingGeneralAndAdministrativeExpenses | 57.3M | 58.1M | 50.6M | 49.7M | 49.6M | 53.8M | 60M | 60.2M | 64.7M | 72.2M |
| otherExpenses | 168.42M | 263.2M | 200.7M | 173.8M | 177.4M | 114.8M | 161.5M | -97.7M | -79.2M | -81.3M |
| operatingExpenses | 225.72M | 321.3M | 251.3M | 223.5M | 227M | 168.6M | 221.5M | 204.3M | 193.8M | 255.3M |
| costAndExpenses | 317.68M | 321.3M | 178.6M | 168.1M | 170M | 168.6M | 221.5M | 204.3M | 193.8M | 255.3M |
| netInterestIncome | 238.31M | 242.8M | 228M | 176.4M | 169.4M | 174.6M | 183.3M | 173.1M | 163.6M | 158.7M |
| interestIncome | 296.39M | 311M | 277M | 195.2M | 187.6M | 196.9M | 210.8M | 213.8M | 232.5M | 238.1M |
| interestExpense | 58.08M | 68.2M | 49M | 18.8M | 18.2M | 22.3M | 27.8M | 40.7M | 68.9M | 79.4M |
| depreciationAndAmortization | 10.7M | 17.4M | 17.3M | 18M | 19.1M | 19.9M | 19M | 10.7M | 11.7M | 19.5M |
| ebitda | 70.77M | - | - | 49.2M | 39.9M | - | 57M | 114.4M | 33.5M | -1.5M |
| ebit | 60.08M | -17.4M | -17.3M | 31.2M | 20.8M | -20.1M | 38M | 103.7M | 21.8M | -21M |
| nonOperatingIncomeExcludingInterest | - | 84.7M | 105.7M | 61.2M | 52.3M | - | - | 11.8M | 17.8M | - |
| operatingIncome | 60.08M | 84.7M | 98M | 61.2M | 52.3M | 22.9M | 38M | 103.7M | 21.7M | -21M |
| totalOtherIncomeExpensesNet | - | 60.4M | -50.6M | -30M | -31.5M | -16.6M | - | -11.8M | -17.8M | - |
| incomeBeforeTax | 60.08M | 60.4M | 47.4M | 31.2M | 20.8M | 6.3M | 38M | 103.7M | 21.8M | -21M |
| incomeTaxExpense | 16.09M | 15M | 6.3M | 5.5M | 7.2M | 4.9M | 2.9M | -500K | -19.9M | 2.9M |
| netIncomeFromContinuingOperations | 43.98M | 45.4M | 41.1M | 25.7M | 13.6M | 1.4M | 35.1M | 104.2M | 41.7M | -23.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -100000 | - |
| netIncome | 43.98M | 45.4M | 41.1M | 25.7M | 13.6M | 1.4M | 35.1M | 104.2M | 41.6M | -23.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.98M | 45.4M | 41.1M | 25.7M | 13.6M | 1.4M | 35.1M | 104.2M | 41.6M | -23.9M |
| eps | 2.28 | 2.35 | 2.12 | 1.32 | 0.7 | 0.07 | 1.8 | 5.34 | 2.13 | -1.23 |
| 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 | 1.01B | 1.25B | 1.25B | 1.38B | 1.36B | 1.16B | 899.4M | 1B | 1.29B | 1.88B |
| shortTermInvestments | 9.8M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.25B | 1.25B | 1.38B | 1.36B | 1.16B | 899.4M | 1B | 1.29B | 1.88B |
| netReceivables | 1.6M | - | 1.5M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.6M | - | 1.5M | - | - | - | - | - | - | - |
| inventory | - | - | -1.26B | - | - | - | - | - | - | - |
| prepaids | - | 9.8M | 8.2M | 8.4M | 7.9M | - | 11.4M | 13.8M | 8.4M | 3.1M |
| otherCurrentAssets | -1.6M | -9.8M | 1.3B | -8.4M | -7.9M | - | -11.4M | 1.05B | 1.34B | 1.94B |
| totalCurrentAssets | 1.02B | 1.25B | 1.3B | 1.38B | 1.36B | 1.16B | 899.4M | 1B | 1.29B | 1.88B |
| propertyPlantEquipmentNet | 59.08M | 53M | 54.1M | 57.3M | 64.8M | 74M | 81.8M | 55.7M | 55.3M | 67.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.89M | 25.7M | 23.4M | 24.6M | 26.7M | 26.4M | 28M | 30.3M | 21.9M | 17.3M |
| goodwillAndIntangibleAssets | 28.89M | 25.7M | 23.4M | 24.6M | 26.7M | 26.4M | 28M | 30.3M | 21.9M | 17.3M |
| longTermInvestments | 5.27B | 1.48B | 1.21B | 1.08B | 1.04B | 965.5M | 1.14B | 1.21B | 1.3B | 1.41B |
| taxAssets | 20.39M | 28.6M | - | 37M | 24.1M | 21.3M | 23.9M | 26.6M | 20.7M | - |
| otherNonCurrentAssets | 15.99M | 3.57B | 4.74B | -37M | -24.1M | -21.3M | -23.9M | -26.6M | -20.7M | -1.49B |
| totalNonCurrentAssets | 5.4B | 5.16B | 6.03B | 1.17B | 1.14B | 1.07B | 1.24B | 1.3B | 1.37B | 1.49B |
| otherAssets | - | - | -1.17B | 3.45B | 3.34B | 3.69B | 3.94B | 3.85B | 3.83B | 3.84B |
| totalAssets | 6.42B | 6.41B | 6.15B | 6B | 5.84B | 5.91B | 6.08B | 6.15B | 6.49B | 7.22B |
| totalPayables | 5.8M | 10.1M | 4.9M | 2.3M | 5.8M | - | - | 900K | 900K | 1M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 5.8M | 10.1M | 4.9M | 2.3M | 5.8M | - | - | - | - | - |
| accruedExpenses | - | - | - | 36.1M | 25.9M | 25.4M | - | - | - | - |
| shortTermDebt | 32.19M | - | 4.7M | - | - | - | - | - | 34M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10.1M | 4.9M | 600K | 5.8M | - | - | 900K | 900K | 1M |
| deferredRevenue | - | - | 1.5M | 1M | 900K | 900K | 900K | 700K | 1.4M | 1.7M |
| otherCurrentLiabilities | -5.8M | 5.36B | 3.13B | 3.42B | 3.26B | -26.3M | 2.71B | -1.6M | -36.3M | -2.7M |
| totalCurrentLiabilities | 32.19M | 5.37B | 3.14B | 3.46B | 3.29B | - | 2.71B | 98M | 70.5M | 53.2M |
| longTermDebt | 46.78M | 15.2M | 106.8M | 100000 | 100000 | 100000 | 100000 | 1.1M | - | - |
| capitalLeaseObligationsNonCurrent | 16.89M | - | 12.7M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.7M | - | 1.5M | 1M | 900K | 900K | 900K | 700K | 1.4M | 1.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -900K | -800K | -800K | -800K | 100000 | 500K | 500K |
| otherNonCurrentLiabilities | 5.42B | 186.9M | 2.09B | -100000 | -100000 | -100000 | -100000 | -1.1M | - | - |
| totalNonCurrentLiabilities | 5.49B | 202.1M | 2.21B | 100000 | 100000 | 100000 | 100000 | 1.1M | 198.5M | 6.5M |
| otherLiabilities | - | - | 5.35B | -3.46B | -3.29B | 5.06B | -2.71B | -98M | -70.5M | -53.2M |
| capitalLeaseObligations | 16.89M | - | 12.7M | - | - | - | - | - | - | - |
| totalLiabilities | 5.52B | 5.57B | 5.35B | 5.25B | 5.04B | 5.06B | 100000 | 1.1M | 198.5M | 6.5M |
| treasuryStock | -2.9M | -2.9M | -2.2M | -400K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.93M | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 5M | 5M |
| retainedEarnings | 489.92M | 446.1M | 426.5M | 408.5M | 382.1M | 413.8M | 351.7M | 188.7M | 296.7M | 667M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 195M | 5M | 5M |
| 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 | 43.98M | 45.4M | 41.1M | 25.7M | 13.6M | 1.4M | 35.1M | 104.2M | 41.6M | -23.9M |
| depreciationAndAmortization | - | 17.4M | 17.3M | 18M | 19.1M | 20.1M | 25.5M | 14.3M | 17.8M | 28.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -30.89M | 260.1M | 20.3M | -60.4M | 184.4M | 24.3M | -292.6M | -314.6M | -426.4M | 484.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30.89M | 260.1M | 20.3M | 123M | 184.4M | 24.3M | - | - | - | - |
| otherNonCashItems | 62.48M | 40.6M | 95.9M | 46M | 41.5M | 231.9M | 197.5M | 102.5M | 160.5M | -35.1M |
| netCashProvidedByOperatingActivities | 75.57M | 363.5M | 174.6M | 29.3M | 258.6M | 277.7M | -34.5M | -93.6M | -206.5M | 454.1M |
| investmentsInPropertyPlantAndEquipment | -14.89M | -12.6M | -9.9M | -7.9M | -11M | -13.2M | -19.5M | -23.9M | -18.7M | -20.2M |
| acquisitionsNet | 4.2M | - | 4.2M | 7.6M | 6.6M | 4.8M | 3.1M | 2.2M | 3.7M | 10.6M |
| purchasesOfInvestments | -183.73M | -366.1M | -337.4M | -133.5M | -93.6M | -179.9M | -14.1M | -4.5M | -4.6M | -700K |
| salesMaturitiesOfInvestments | 194.33M | 41.3M | 71.5M | 9.1M | 1.4M | 175.1M | 115M | 92.6M | 40.1M | 84.5M |
| otherInvestingActivities | -235.11M | 3.6M | -100000 | 123.9M | 93.9M | 5.3M | -103.1M | 2.8M | 15.1M | 41M |
| netCashProvidedByInvestingActivities | -235.21M | -333.8M | -271.7M | -800K | -2.7M | -7.9M | -18.6M | -21.1M | 31.9M | 104.6M |
| netDebtIssuance | - | -7.5M | -6.1M | -6.2M | -5.9M | -6.9M | - | - | - | - |
| longTermNetDebtIssuance | - | -7.5M | -6.1M | -6.2M | -5.9M | -6.9M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.2M | -2M | -600K | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.2M | -2M | -600K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.2M | -2M | -600K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -24.3M | -23.6M | - | -46.6M | - | -50M | -170M | -430M | - |
| commonDividendsPaid | - | -24.3M | -23.6M | - | -46.6M | - | -50M | -170M | -430M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.09M | - | 100000 | 100000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -34.09M | -33M | -31.6M | -6.7M | -52.5M | -6.9M | -50M | -170M | -430M | - |
| 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 | 65.2M | 69.9M | 69.3M | 69M | 69.1M | 68.8M | 68.5M | 69.5M | 70.3M | 72.8M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 65.2M | 69.9M | 69.3M | 69M | 69.1M | 68.8M | 68.5M | 69.5M | 70.3M | 72.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18M | 24.7M | 4.9M | 12.8M | 17.1M | 8.8M | 20.8M | 17.4M | 14.9M | 23M |
| sellingAndMarketingExpenses | 33.5M | 3.2M | 2.2M | 4.2M | 31.3M | 7.9M | 4M | 1.9M | 2.1M | 2.5M |
| sellingGeneralAndAdministrativeExpenses | 51.5M | 50.8M | 47.2M | 49M | 48.4M | 49.3M | 46.2M | 50.3M | 46.6M | 46.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 51.5M | 50.8M | 47.2M | 49M | 48.4M | 49.3M | 46.2M | 50.3M | 46.6M | 46.7M |
| costAndExpenses | 51.5M | 50.8M | 47.2M | 49M | 48.4M | 49.3M | 46.2M | 50.3M | 46.6M | 46.7M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | 13.6M | 18.8M | 12.4M | 14.9M | 14.1M | 19M | 11.3M |
| nonOperatingIncomeExcludingInterest | 13.7M | 19.1M | 22.1M | 20M | 20.7M | 19.5M | 22.3M | 19.2M | 23.7M | 26.1M |
| operatingIncome | 13.7M | 19.1M | 22.1M | 20M | 20.7M | 19.5M | 22.3M | 19.2M | 23.7M | 26.1M |
| totalOtherIncomeExpensesNet | -1.1M | -5.9M | -7.7M | -6.4M | -1.9M | -7.1M | -7.4M | -5.1M | -4.7M | -14.8M |
| incomeBeforeTax | 12.6M | 13.2M | 14.4M | 13.6M | 18.8M | 12.4M | 14.9M | 14.1M | 19M | 11.3M |
| incomeTaxExpense | 2.5M | 4.5M | 3.1M | 4.1M | 4.3M | 4.7M | 2.7M | 4.2M | 3.4M | 300K |
| netIncomeFromContinuingOperations | 10.1M | 8.7M | 11.3M | 9.5M | 14.5M | 7.7M | 12.2M | 9.9M | 15.6M | 11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.1M | 8.7M | 11.3M | 9.5M | 14.5M | 7.7M | 12.2M | 9.9M | 15.6M | 11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.1M | 8.7M | 11.3M | 9.5M | 14.5M | 7.7M | 12.2M | 9.9M | 15.6M | 11M |
| eps | 0.52 | 0.45 | 0.59 | 0.49 | 0.75 | 0.4 | 0.63 | 0.51 | 0.81 | 0.57 |
| 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 | 1.05B | 1.06B | 1.04B | 1.06B | 1.13B | 1.25B | 1.2B | 1.13B | 1.22B | 1.25B |
| shortTermInvestments | - | 7.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1.06B | - | 1.06B | - | 1.25B | - | 1.13B | - | 1.25B |
| netReceivables | - | 1.6M | - | 200K | - | - | - | - | - | 1.5M |
| accountsReceivables | - | - | - | 200K | - | - | - | - | - | - |
| otherReceivables | - | 1.6M | - | - | - | - | - | - | - | 1.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 9.7M | - | 13.2M | - | 9.8M | - | 13.7M | - | - |
| otherCurrentAssets | - | - | - | - | - | -9.8M | - | -13.7M | - | -8.2M |
| totalCurrentAssets | - | 1.08B | - | 1.07B | - | 1.25B | - | 1.13B | - | 1.25B |
| propertyPlantEquipmentNet | 70.2M | 59.1M | 53.9M | 53.4M | 53.2M | 53M | 51.8M | 53.4M | 52.6M | 54.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.3M | 28.8M | 26.1M | 25.1M | 25.1M | 25.7M | 22.9M | 22.8M | 22.7M | 23.4M |
| goodwillAndIntangibleAssets | 28.3M | 28.8M | 26.1M | 25.1M | 25.1M | 25.7M | 22.9M | 22.8M | 22.7M | 23.4M |
| longTermInvestments | - | 3.75B | - | 3.7B | - | 1.48B | - | 1.32B | - | 1.21B |
| taxAssets | - | 20.4M | - | 23.4M | - | 28.6M | - | 32.3M | - | - |
| otherNonCurrentAssets | 6.35B | 1.48B | 6.28B | 1.52B | 6.38B | 3.57B | 6.18B | 3.57B | 6.12B | 1.24B |
| totalNonCurrentAssets | 6.45B | 5.34B | 6.36B | 5.32B | 6.46B | 5.16B | 6.25B | 5B | 6.2B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3.62B |
| totalAssets | 6.45B | 6.42B | 6.36B | 6.39B | 6.46B | 6.41B | 6.25B | 6.13B | 6.2B | 6.15B |
| totalPayables | - | 5.8M | - | 6.2M | - | 10.1M | - | 6.3M | - | 4.9M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 5.8M | - | 6.2M | - | 10.1M | - | 6.3M | - | 4.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.8M | - | 6.2M | - | 10.1M | - | 6.3M | - | 4.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.33B | - | 5.31B | - | 5.36B | - | 5.1B | - | 3.13B |
| totalCurrentLiabilities | - | 5.33B | - | 5.31B | - | 5.37B | - | 5.11B | - | 3.14B |
| longTermDebt | - | 21.7M | - | 15.6M | - | 15.2M | - | - | - | 106.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 12.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.55B | 166.5M | 5.47B | 192.1M | 5.6B | 186.9M | 5.42B | 5.32B | 5.38B | 2.09B |
| totalNonCurrentLiabilities | 5.55B | 188.2M | 5.47B | 207.7M | 5.6B | 202.1M | 5.42B | 5.32B | 5.38B | 2.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 12.7M |
| totalLiabilities | 5.55B | 5.52B | 5.47B | 5.52B | 5.6B | 5.57B | 5.42B | 5.32B | 5.38B | 5.35B |
| treasuryStock | - | -2.9M | - | -2.9M | - | -2.9M | - | -2.9M | - | -2.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 905.6M | 195M | 887.4M | 195M | 858M | 195M | 830M | 195M | 819.3M | 195M |
| retainedEarnings | - | 490.1M | - | 470.1M | - | 446.1M | - | 427.8M | - | 426.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.1M | 8.7M | 11.3M | 9.5M | 14.5M | 7.7M | 12.2M | 9.9M | 15.6M | 11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.8M | -1.8M | 1.8M | - | 4.4M | -2M | 2M | - | 3.4M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -10.1M | -12.5M | -9.5M | -11.3M | -14.5M | -12.1M | -10.2M | -11.9M | -15.6M | -14.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |