Is Allgeier SE (AEIN.DE) a Buy, Sell, or Hold?
XETRA : AEIN.DE
Allgeier SE — Financials
$15.7 EUR
-$0.3 (-1.88%)
- Volume
- 12.51K
- Average Volume
- 11.5K
- Market Capitalization
- $177.29M
- P/E Ratio
- 9.13
- Dividend Yield
- 6.37%
- Price Target
- Year High
- $24.20
- Year Low
- $14.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.53
AEIN.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 | 327.63M | 402.96M | 488.82M | 480.36M | 403.61M | 763.85M | 784.21M | 687.29M | 581.65M | 497.51M |
| costOfRevenue | 281.9M | 275.91M | 350.51M | 360.91M | 318.85M | 572.62M | 603.43M | 571.05M | 488.99M | 412.05M |
| grossProfit | 45.73M | 127.05M | 138.31M | 119.45M | 84.76M | 191.22M | 180.78M | 116.24M | 92.66M | 85.46M |
| researchAndDevelopmentExpenses | 7.6M | - | - | 6.9M | 1M | 1.5M | 1.1M | 600K | 400K | 400K |
| generalAndAdministrativeExpenses | 7.14M | 6.58M | 6.74M | 6.19M | 4.9M | 10.15M | 10.43M | 10.9M | 8.42M | 7.13M |
| sellingAndMarketingExpenses | 3.49M | 2.95M | 3.4M | 2.43M | 1.94M | 3.36M | 5.64M | 5.4M | 4.04M | 3.58M |
| sellingGeneralAndAdministrativeExpenses | 10.63M | 9.52M | 10.13M | 8.62M | 6.84M | 13.51M | 16.07M | 16.29M | 12.46M | 10.72M |
| otherExpenses | 14.19M | 88.72M | 95.9M | 79.77M | 56.29M | 132.65M | 131.16M | 78.55M | 2.1M | 194K |
| operatingExpenses | 32.42M | 98.24M | 106.03M | 88.39M | 63.13M | 146.15M | 147.23M | 94.84M | 82.51M | 67.76M |
| costAndExpenses | 314.32M | 374.15M | 467.91M | 449.3M | 381.97M | 718.78M | 750.66M | 665.9M | 571.49M | 479.81M |
| netInterestIncome | -7.12M | -10.91M | -8.58M | -3.4M | -3.38M | -8.13M | -8.4M | -6.06M | -2.47M | -3.02M |
| interestIncome | 271K | 464K | 2.2M | 2.68M | 60000 | 301K | 146K | 604K | 909K | 837K |
| interestExpense | 7.39M | 11.42M | 10.83M | 6.09M | 3.44M | 6.65M | 7.48M | 6.66M | 2.86M | 3.86M |
| depreciationAndAmortization | 22.14M | 28.27M | 26M | 27.3M | 18.5M | 14.28M | 12.65M | 25.87M | 12.96M | 11.88M |
| ebitda | 35.44M | 55.68M | 59.5M | 62.87M | 42.05M | 28.34M | 12.4M | 45.68M | 27.64M | 28.61M |
| ebit | 13.3M | 27.41M | 33.52M | 35.57M | 23.55M | 14.06M | -248K | 19.81M | 14.68M | 17.31M |
| nonOperatingIncomeExcludingInterest | - | 1.4M | -1.24M | -2.17M | -3.79M | 26.54M | -3.79M | -1.53M | -1.68M | 397K |
| operatingIncome | 13.3M | 16.88M | 32.28M | 33.4M | 19.76M | 40.59M | 28.09M | 15.94M | 10.15M | 17.7M |
| totalOtherIncomeExpensesNet | -4.33M | -1.81M | -8.47M | -4.68M | 408K | -8.71M | -1.36M | -5.42M | -2.49M | -3.8M |
| incomeBeforeTax | 8.98M | 15.07M | 23.81M | 28.72M | 20.08M | 31.88M | 29.84M | 13.1M | 10.96M | 13.9M |
| incomeTaxExpense | 2.7M | 2.04M | 6.79M | 8.19M | 7.69M | 19.35M | 11.46M | 6.25M | 6.48M | 7.19M |
| netIncomeFromContinuingOperations | 6.28M | 13.09M | 17.02M | 22.19M | 12.49M | 1.05M | -10.1M | 6.76M | 4.16M | 6.72M |
| netIncomeFromDiscontinuedOperations | 16.82M | - | -279K | 4.12M | - | -6.2M | 23.9M | 1.81M | 320K | - |
| otherAdjustmentsToNetIncome | - | - | -57000 | -1.64M | -101K | 5.86M | - | - | - | -301K |
| netIncome | 22.21M | 7.34M | 13.08M | 21.62M | 11.8M | 12.54M | 15.13M | 6.19M | 2.8M | 4.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.21M | 7.34M | 13.08M | 21.62M | 11.8M | -356K | 15.13M | 5.86M | 2.8M | 4.44M |
| eps | 1.93 | 0.64 | 1.14 | 1.89 | 1.04 | 1.12 | 1.44 | 0.63 | 0.3 | 0.5 |
| 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 | 41.8M | 57.32M | 83.04M | 87.42M | 69.41M | 60.8M | 96.41M | 77M | 53M | 71.77M |
| shortTermInvestments | - | 214K | - | - | - | 1000 | 757K | 688K | 686K | - |
| cashAndShortTermInvestments | 41.8M | 57.53M | 83.04M | 87.42M | 69.41M | 60.8M | 97.17M | 77.68M | 53.68M | 71.77M |
| netReceivables | 67.29M | 71.59M | 75.33M | 73.69M | 70.87M | 52.68M | 148.11M | 147.45M | 116.59M | 105.62M |
| accountsReceivables | 59.83M | 61.58M | 68.46M | 70.32M | 62.42M | 49.86M | 133.57M | 140.54M | 112.12M | 95.83M |
| otherReceivables | 7.46M | 10.01M | 6.87M | 3.36M | 8.45M | 2.82M | 14.54M | 24.4M | 17.15M | 9.79M |
| inventory | 350K | 1.38M | 1.25M | 2.52M | 1.23M | 695K | 228K | 490K | 763K | 7M |
| prepaids | 3.77M | 302K | 312K | - | 4.26M | - | 7.27M | 5.5M | 3.92M | -9.68M |
| otherCurrentAssets | 17.78M | 6.81M | 6.8M | 4.6M | 5.06M | 3.44M | 17.34M | 20.75M | 15.83M | 16.28M |
| totalCurrentAssets | 131M | 137.6M | 166.74M | 167.59M | 144.78M | 117.37M | 270.32M | 251.21M | 189.85M | 191M |
| propertyPlantEquipmentNet | 26.91M | 42.99M | 53.8M | 49.15M | 48.94M | 33.64M | 105.69M | 21.43M | 13.46M | 13.75M |
| goodwill | 208.24M | 250.11M | 263.62M | 257.32M | 251.5M | 72.59M | 171.05M | 166.05M | 99.88M | 104.84M |
| intangibleAssets | 27.86M | 27.64M | 26.82M | 25.59M | 29.63M | 12.52M | 19.29M | 21.89M | 18.16M | 17.37M |
| goodwillAndIntangibleAssets | 236.1M | 277.75M | 290.44M | 282.91M | 281.12M | 85.11M | 190.33M | 187.94M | 118.04M | 122.21M |
| longTermInvestments | 4.58M | 2.82M | 8.23M | 9.88M | 8.82M | 3.46M | 4.85M | 5.41M | 4.61M | 11.46M |
| taxAssets | 11.62M | 5.78M | -3.61M | 1.88M | 1.33M | 2.45M | 11.24M | 9.49M | 5M | 6.01M |
| otherNonCurrentAssets | 1.17M | 3.74M | 5.54M | 1.4M | 1000 | 1.88M | 4.54M | 4.92M | 6.98M | -1000 |
| totalNonCurrentAssets | 280.37M | 333.07M | 358.02M | 345.23M | 340.21M | 126.53M | 316.66M | 229.18M | 148.09M | 153.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 411.37M | 470.68M | 524.76M | 512.82M | 484.99M | 243.9M | 586.98M | 480.4M | 337.94M | 344.43M |
| totalPayables | 18.59M | 35.92M | 52.75M | 43.37M | 25.07M | 22.07M | 35.56M | 48.68M | 55.04M | 31.95M |
| accountPayables | 12.56M | 19.72M | 26.94M | 28.27M | 25.07M | 22.07M | 35.56M | 37M | 33.81M | 31.95M |
| otherPayables | 6.03M | 16.2M | 25.81M | 30.19M | - | - | - | 11.68M | 21.23M | - |
| accruedExpenses | 8.54M | 8.98M | 9.26M | 9.09M | 32.83M | 28.68M | 21.03M | 16.97M | - | 31.72M |
| shortTermDebt | 10.08M | 4.82M | 14.46M | 19.83M | 15.01M | 11.1M | 15.17M | 31.38M | 13.33M | 29.38M |
| capitalLeaseObligationsCurrent | 7.36M | 11.34M | 11.34M | 9.12M | 8.81M | 6.64M | 18.74M | 15.21M | 1.2M | 1.33M |
| taxPayables | - | 10.23M | 19.57M | 20.03M | 19.22M | 13.87M | 19.78M | 19.04M | 13.79M | 13.64M |
| deferredRevenue | 6.06M | 7.64M | 5.08M | 5.56M | 62.05M | 48.22M | 99.8M | 19.04M | 58.86M | 70.34M |
| otherCurrentLiabilities | 37.43M | 34.69M | 41.37M | 43.49M | 30.12M | 15.28M | 67.45M | 33.71M | 40.1M | 34.68M |
| totalCurrentLiabilities | 88.07M | 86.77M | 134.27M | 130.46M | 111.85M | 88.03M | 169.29M | 153.28M | 109.65M | 129.07M |
| longTermDebt | 72.34M | 144.33M | 139.62M | 130.44M | 123.5M | 17.5M | 149.76M | 150.3M | 95.47M | 84.19M |
| capitalLeaseObligationsNonCurrent | 14.45M | 25.24M | 34.46M | 33.91M | 35.73M | 24.38M | 78.23M | 53.59M | 969K | 1.21M |
| deferredRevenueNonCurrent | 121K | 119K | 312K | 952K | 88000 | 127K | 412K | 364K | 191K | 6.77M |
| deferredTaxLiabilitiesNonCurrent | 14.95M | 7.96M | 9.21M | 8.98M | 7.65M | 4.41M | 5.23M | 5.9M | 3.49M | 6.29M |
| otherNonCurrentLiabilities | 16.41M | 12.07M | 17.69M | 27.73M | 43.26M | 3.93M | 18.13M | -16.58M | 5.31M | 2000 |
| totalNonCurrentLiabilities | 118.27M | 189.72M | 201.29M | 202.02M | 210.24M | 50.35M | 251.76M | 193.26M | 105.45M | 98.47M |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.81M | 36.58M | 45.8M | 43.03M | 44.54M | 31.01M | 96.97M | 68.8M | 2.17M | 2.54M |
| totalLiabilities | 206.34M | 276.49M | 335.56M | 332.48M | 322.08M | 138.38M | 421.05M | 346.54M | 215.1M | 227.54M |
| treasuryStock | -356K | - | - | - | - | - | -786K | -1.38M | -1.38M | -1.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.5M | 11.47M | 11.44M | 11.43M | 11.41M | 11.38M | 11.29M | 10.09M | 9.98M | 9.07M |
| retainedEarnings | 66.3M | 52M | 50.97M | 43.79M | 31.79M | 25.68M | 81.59M | 72.85M | 71.57M | 73.23M |
| additionalPaidInCapital | 72.08M | 71.85M | 71.51M | 71.36M | 71.25M | 65.07M | - | - | 32.21M | 17.03M |
| 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 | 5.39M | 29.97M | 32.28M | 33.4M | 19.76M | 40.59M | 37.77M | 15.98M | 13.45M | 17.79M |
| depreciationAndAmortization | 22.14M | 28.27M | 25.98M | 27.36M | 18.51M | 37.24M | 32.4M | 14.3M | 13.03M | 13.72M |
| deferredIncomeTax | - | - | - | -99000 | -6.15M | -1.9M | -222K | - | - | - |
| stockBasedCompensation | - | - | - | 99000 | 6.15M | 1.9M | 222K | 435K | 52000 | 47000 |
| changeInWorkingCapital | 970K | 1.75M | -11.7M | -10.77M | -10.1M | 29.78M | 4.64M | -35.11M | -36.88M | -17.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 970K | 1.75M | -11.7M | -10.55M | -10.54M | 11.58M | 19.28M | -17.81M | -36.75M | -21.44M |
| otherNonCashItems | 3.66M | -22.2M | -14.97M | -18.31M | 935K | -11.91M | -15.65M | 8.43M | 7.54M | -4.58M |
| netCashProvidedByOperatingActivities | 32.16M | 37.8M | 31.59M | 31.68M | 29.1M | 95.71M | 59.16M | 3.6M | -2.85M | 9.06M |
| investmentsInPropertyPlantAndEquipment | -10.22M | -12.02M | -14.55M | -7.34M | -5.22M | -11.76M | -8.7M | -7.74M | -7.95M | -100000 |
| acquisitionsNet | 75.17M | -332K | -5.9M | -259K | -132.38M | -111.56M | 478K | -34.67M | 243K | -1.47M |
| purchasesOfInvestments | -61000 | - | -3.54M | -480K | -1.24M | -17.28M | -6.2M | -1.03M | -8.12M | -10.66M |
| salesMaturitiesOfInvestments | 417K | 82000 | 25000 | 406K | -703K | -5.65M | 475K | 169K | -1.19M | 100000 |
| otherInvestingActivities | -9.46M | -14.5M | -12.74M | -10.25M | -10.39M | -20.11M | -22.01M | -2.23M | -269K | 297K |
| netCashProvidedByInvestingActivities | 55.84M | -26.77M | -36.71M | -17.93M | -149.93M | -166.36M | -35.96M | -45.5M | -17.29M | -11.83M |
| netDebtIssuance | -72.1M | 3.3M | 8.91M | 7.46M | 98.19M | 51.97M | -13.62M | 66.02M | -11.23M | -1.85M |
| longTermNetDebtIssuance | -72.18M | 3.3M | 8.91M | 7.46M | 98.19M | 51.97M | -13.5M | 66.02M | -11.23M | -1.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -122K | - | - | - |
| netStockIssuance | -218K | 132K | 79000 | 35000 | 48000 | 6.05M | 25.39M | 1.05M | 16.04M | - |
| netCommonStockIssuance | -218K | 132K | 79000 | 35000 | 48000 | 6.05M | 25.39M | 1.05M | 16.04M | - |
| commonStockIssuance | 138K | 132K | 79000 | 35000 | 48000 | 6.05M | 25.39M | 1.05M | 16.04M | - |
| commonStockRepurchased | -356K | - | - | - | - | - | - | - | - | -451K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.74M | -5.72M | -5.71M | -5.7M | -5.69M | -5.6M | -4.99M | -4.91M | -4.46M | -6.24M |
| commonDividendsPaid | -5.74M | -5.72M | -5.71M | -5.7M | -5.69M | -5.6M | -4.99M | -4.91M | -4.46M | -6.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.54M | -24.91M | 2.67M | -2.97M | 27.98M | -12.72M | -16.25M | -3.01M | -4.19M | -821K |
| netCashProvidedByFinancingActivities | -107.59M | -27.2M | 5.95M | -1.18M | 95.34M | 39.7M | -1.01M | 59.15M | -3.85M | -9.04M |
| 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 | 89.26M | 78.54M | 84.72M | 91.25M | 95.64M | 67.61M | 110.48M | 112.04M | 113M | 125.58M |
| costOfRevenue | 73.85M | 60.76M | 65.21M | 75.62M | 78.11M | 2.28M | 88.46M | 99.27M | 74M | 53.06M |
| grossProfit | 15.41M | 17.78M | 19.5M | 15.63M | 17.53M | 65.32M | 22.02M | 12.77M | 39M | 72.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.08M | 10.45M | 9.14M | 9.66M | 1000 | 216K | 21000 | 509K | 9.7M | 258K |
| otherExpenses | 5.88M | -3.68M | 14.6M | 15.36M | 15.26M | 58.72M | 7.16M | 15.47M | 211K | 4.8M |
| operatingExpenses | 14.96M | 6.76M | 14.6M | 15.36M | 15.26M | 58.93M | 7.18M | 9.25M | 16.12M | 59.75M |
| costAndExpenses | 88.81M | 67.53M | 79.81M | 90.97M | 93.36M | 61.22M | 95.64M | 108.53M | 74M | 112.8M |
| netInterestIncome | -1.45M | -1.58M | -1.76M | -2.48M | -2.5M | -1.41M | -2.83M | -3.68M | -3M | -1.23M |
| interestIncome | 183K | 130K | 125K | 191K | 191K | -699K | 930K | 85000 | 148K | 1.64M |
| interestExpense | 1.64M | 1.71M | 1.88M | 2.67M | 2.69M | 761K | 3.76M | 3.76M | 3.14M | 2.92M |
| depreciationAndAmortization | 5.67M | 4.49M | 7.07M | 6.74M | 6.74M | 7.98M | 6.9M | 6.72M | 6.66M | 7.78M |
| ebitda | 6.14M | 15.5M | 12.11M | 7.2M | 9.2M | 11.82M | 22.68M | 8.96M | 10.51M | 23.29M |
| ebit | 472K | 11.01M | 5.03M | 465K | 2.46M | 3.83M | 15.77M | 2.24M | 3.85M | 15.52M |
| nonOperatingIncomeExcludingInterest | -24000 | 911K | -125K | -192K | -189K | 2.56M | -930K | 1.28M | 210K | 121K |
| operatingIncome | 448K | 11.01M | 4.91M | 273K | 2.27M | 6.39M | 14.84M | 3.52M | 39M | 13.72M |
| totalOtherIncomeExpensesNet | -1.61M | -1.58M | -1.76M | -2.48M | -2.5M | -3.32M | -2.83M | -3.68M | -3M | -3.1M |
| incomeBeforeTax | -1.16M | 9.44M | 3.15M | -2.21M | -231K | 3.07M | 12.01M | -160K | 1.06M | 12.54M |
| incomeTaxExpense | 528K | 2.31M | 445K | 157K | -213K | 968K | 540K | 161K | 374K | 1.97M |
| netIncomeFromContinuingOperations | -1.69M | 7.12M | 2.71M | -2.36M | -18000 | 2.1M | 11.47M | -321K | 689K | 10.63M |
| netIncomeFromDiscontinuedOperations | -223K | 15.53M | 124K | - | - | -854K | - | - | - | -180K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | -99000 |
| netIncome | -3.32M | 24.47M | 1.59M | -3.04M | -808K | 2.02M | 6.49M | -992K | -180K | 10.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.32M | 24.47M | 1.59M | -3.04M | -808K | 2.02M | 6.49M | -992K | -180K | 10.38M |
| eps | -0.29 | 2.13 | 0.14 | -0.26 | -0.07 | 0.18 | 0.57 | -0.09 | -0.02 | 0.93 |
| 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 | 33.26M | 41.8M | 24.98M | 33.22M | 39.9M | 57.32M | 40.84M | 40.91M | 45.74M | 83.04M |
| shortTermInvestments | 3.45M | - | 1.12M | 1.21M | 1.63M | 214K | 1.3M | - | - | - |
| cashAndShortTermInvestments | 36.7M | 41.8M | 26.1M | 34.43M | 41.53M | 57.53M | 42.14M | 40.91M | 45.74M | 83.04M |
| netReceivables | 66.43M | 67.29M | 71.57M | 76.51M | 72.6M | 71.59M | 85.88M | 83.86M | 74.45M | 75.66M |
| accountsReceivables | 58.16M | 59.83M | 58.5M | 62.72M | 61.02M | 61.58M | 73.67M | 73.5M | 66.28M | 69.85M |
| otherReceivables | 8.26M | 7.46M | 13.07M | 13.79M | 11.58M | 10.01M | 12.21M | 10.36M | 8.17M | 5.81M |
| inventory | 1.25M | 350K | 660K | 2.05M | 1.91M | 1.38M | 2.49M | 1.41M | 1.77M | 1.25M |
| prepaids | - | 3.77M | - | - | - | 302K | - | - | - | 312K |
| otherCurrentAssets | 27.7M | 17.78M | 72.82M | 11.22M | 14.38M | 6.81M | 11.01M | 14.78M | 18.44M | 82.14M |
| totalCurrentAssets | 132.08M | 131M | 171.15M | 124.21M | 130.42M | 137.6M | 141.52M | 140.97M | 140.39M | 166.74M |
| propertyPlantEquipmentNet | 25.76M | 26.91M | 30.68M | 37.31M | 38M | 42.99M | 50.29M | 50.64M | 52.04M | 53.8M |
| goodwill | - | 208.24M | - | - | - | 250.11M | - | - | - | 263.62M |
| intangibleAssets | 235.68M | 27.86M | - | 276.6M | 277.17M | 27.64M | 291.97M | 292.39M | 292.03M | 26.82M |
| goodwillAndIntangibleAssets | 235.68M | 236.1M | 236.85M | 276.6M | 277.17M | 277.75M | 291.97M | 292.39M | 292.03M | 290.44M |
| longTermInvestments | 4.8M | 4.58M | 5.38M | 5.21M | 5.41M | 2.82M | 5.52M | 7.72M | 8.59M | 9.15M |
| taxAssets | 3.3M | 11.62M | 5.69M | 5.55M | 5.93M | 5.78M | 4.83M | 4.73M | 4.61M | 4.62M |
| otherNonCurrentAssets | 411K | 1.17M | 295K | 358K | 223K | 3.74M | 1.61M | 483K | 518K | 3000 |
| totalNonCurrentAssets | 269.96M | 280.37M | 278.89M | 325.02M | 326.73M | 333.07M | 354.23M | 355.96M | 357.64M | 358.02M |
| otherAssets | -1000 | - | - | - | 1000 | - | - | -143K | - | - |
| totalAssets | 402.04M | 411.37M | 450.04M | 449.24M | 457.15M | 470.68M | 495.74M | 496.78M | 498.04M | 524.76M |
| totalPayables | 18.86M | 18.59M | 14.41M | 14.07M | 17.09M | 35.92M | 22.92M | 19.71M | 29.93M | 41.81M |
| accountPayables | 12.79M | 12.56M | 11.01M | 12.02M | 13.7M | 19.72M | 18.21M | 19.71M | 20.05M | 26.94M |
| otherPayables | 6.07M | 6.03M | 3.4M | 2.04M | 3.39M | 16.2M | 4.7M | - | 9.88M | 14.87M |
| accruedExpenses | 4000 | 8.54M | 4000 | 4000 | 4000 | 8.98M | 22000 | 22000 | - | 9.26M |
| shortTermDebt | 3.64M | 16.84M | 10.4M | 13.73M | 15.41M | 4.82M | 16.14M | 4.68M | 14.64M | 14.46M |
| capitalLeaseObligationsCurrent | 7.15M | 7.36M | 7.9M | 10.45M | 10.42M | 11.34M | 11.05M | 11.23M | 11.09M | 11.34M |
| taxPayables | 6.07M | - | 3.4M | 2.04M | 3.39M | 10.23M | 4.7M | 7.82M | 9.88M | 19.57M |
| deferredRevenue | 10.31M | 6.06M | 7.18M | 9.33M | 11.94M | 7.64M | 6.76M | - | 73.9M | 78.29M |
| otherCurrentLiabilities | 46.55M | 38.03M | 45.96M | 52.57M | 54.55M | 34.69M | 29.85M | 71.96M | 59.53M | 52.31M |
| totalCurrentLiabilities | 86.52M | 88.07M | 78.68M | 77.08M | 82.06M | 86.77M | 86.74M | 107.6M | 113.87M | 134.27M |
| longTermDebt | 84.35M | 72.34M | 146.34M | 147.34M | 141.34M | 144.33M | 165.41M | 147.4M | 135.4M | 139.62M |
| capitalLeaseObligationsNonCurrent | 13.89M | 14.45M | 17.57M | 21.2M | 21.34M | 25.24M | 31.52M | 31.23M | 32.32M | 34.46M |
| deferredRevenueNonCurrent | 43000 | 121K | 56000 | 68000 | 79000 | 119K | 58000 | 65000 | 72000 | 312K |
| deferredTaxLiabilitiesNonCurrent | 6.47M | 14.95M | 7.28M | 7.61M | 7.88M | 7.96M | 7.8M | 8.35M | 8.93M | 9.21M |
| otherNonCurrentLiabilities | 16.3M | 16.41M | 13.26M | 12.5M | 12.4M | 12.07M | 9.81M | 18.16M | 17.87M | 17.69M |
| totalNonCurrentLiabilities | 121.05M | 118.27M | 184.5M | 188.72M | 183.05M | 189.72M | 214.6M | 205.2M | 194.6M | 201.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.04M | 21.81M | 25.47M | 31.65M | 31.76M | 36.58M | 42.58M | 42.46M | 43.41M | 45.8M |
| totalLiabilities | 207.57M | 206.34M | 263.18M | 265.8M | 265.11M | 276.49M | 301.34M | 312.8M | 308.47M | 335.56M |
| treasuryStock | -7.68M | -356K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.5M | 11.5M | 11.5M | 11.5M | 11.47M | 11.47M | 11.47M | 11.47M | 11.44M | 11.44M |
| retainedEarnings | 61.8M | 66.3M | 42.69M | 41.11M | 49.88M | 52M | 50.57M | 44.07M | 50.79M | 50.97M |
| additionalPaidInCapital | 72.09M | 72.08M | 72.06M | 72.03M | 71.88M | 71.85M | 71.78M | 71.72M | 71.56M | 71.51M |
| 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 | 289K | 8.94M | 6.31M | 273K | 2.27M | 7.55M | 14.84M | -992K | -180K | 13.78M |
| depreciationAndAmortization | 5.67M | 4.49M | 7.07M | 6.74M | 6.74M | 7.98M | 6.9M | 6.72M | 6.66M | 7.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.86M | 6.57M | 2.43M | -12.48M | 4.46M | 12.68M | 337K | -10.12M | -1.15M | 19.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -6.86M | 6.57M | 2.43M | -12.48M | 4.46M | 12.68M | 337K | -10.12M | -1.15M | 19.53M |
| otherNonCashItems | -454K | -5.73M | 657K | 1.06M | -2.06M | -2.4M | -13.59M | 1.62M | -3.32M | 2.72M |
| netCashProvidedByOperatingActivities | -1.35M | 14.27M | 16.47M | -4.42M | 11.4M | 25.82M | 8.49M | -2.76M | 6.25M | 39.33M |
| investmentsInPropertyPlantAndEquipment | -2.75M | -2.16M | -2.82M | -2.53M | -2.72M | -2.01M | -2.68M | -3.29M | -4.05M | -7.03M |
| acquisitionsNet | 540K | 84.81M | -6.22M | -66000 | -625K | 843K | -1.73M | -348K | -1.34M | -150K |
| purchasesOfInvestments | - | 30000 | - | - | - | - | -14.9M | - | -511K | -260K |
| salesMaturitiesOfInvestments | 93000 | 268K | -150K | 20000 | 129K | - | 82000 | - | - | 25000 |
| otherInvestingActivities | -2.54M | -9.47M | -221K | 4.09M | -3.55M | 10.79M | -1.78M | -2.84M | -3.52M | -6.38M |
| netCashProvidedByInvestingActivities | -4.66M | 73.49M | -9.26M | 1.52M | -6.76M | 9.62M | -21M | -6.48M | -8.91M | -13.89M |
| netDebtIssuance | 11.98M | -73.95M | 6.32M | -1.37M | -3.1M | -21.04M | 17.94M | 11.88M | -5.48M | -3.04M |
| longTermNetDebtIssuance | 11.98M | -74.02M | 6.32M | -1.37M | -3.1M | -21.04M | 17.94M | 11.88M | -5.48M | -3.04M |
| shortTermNetDebtIssuance | - | -73.95M | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.32M | -356K | - | 138K | - | - | - | 132K | - | - |
| netCommonStockIssuance | -7.32M | -356K | - | 138K | - | - | - | 132K | - | - |
| commonStockIssuance | - | - | - | 138K | - | - | - | 132K | - | - |
| commonStockRepurchased | -7.32M | -356K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.74M | - | - | - | - | -5.72M | - | - |
| commonDividendsPaid | - | - | -5.74M | - | - | - | - | -5.72M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28M | -5.77M | -12.86M | -574K | -19.03M | 2.18M | -5.85M | -3.18M | -18.07M | 9.64M |
| netCashProvidedByFinancingActivities | 3.37M | -80.07M | -12.28M | -1.8M | -22.13M | -18.85M | 12.09M | 3.12M | -23.55M | 6.6M |