Is Sidetrade S.A. (ALBFR.PA) a Buy, Sell, or Hold?
PAR : ALBFR.PA
Sidetrade S.A. — Financials
$204 EUR
$10.6 (5.48%)
- Volume
- 2.16K
- Average Volume
- 2.21K
- Market Capitalization
- $291.27M
- P/E Ratio
- 33.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $263.00
- Year Low
- $102.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
ALBFR.PA 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 | 61.4M | 57.29M | 46.21M | 36.76M | 32.58M | 29.18M | 25.95M | 24.27M | 15.44M | 18.26M |
| costOfRevenue | 54.36M | 41.37M | 35.09M | 37.63M | 31.42M | 29.24M | 27.53M | 25.33M | 16.19M | 18.51M |
| grossProfit | 7.05M | 15.92M | 8.65M | -864.51K | 1.16M | -64675 | -1.59M | -1.06M | -752.72K | -248.78K |
| researchAndDevelopmentExpenses | 13.76M | 11.62M | 242.05K | 7.15M | 5.61M | 4.79M | 4.84M | 5.52M | 4.59M | 2.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -12.88M | -11.62M | -9.05M | -7.15M | -5.61M | -4.79M | -4.84M | -5.52M | -4.49M | - |
| otherExpenses | 2.42M | 10.11M | 2.6M | -1.67M | -1.62M | -1.74M | 3.77M | 1.98M | 1.71M | 589.92K |
| operatingExpenses | 3.3M | 10.11M | 2.84M | -1.67M | -1.62M | -1.74M | 3.77M | 3.21M | 1.81M | 2.34M |
| costAndExpenses | 57.66M | 51.48M | 40.4M | 35.96M | 29.8M | 27.5M | 31.3M | 28.54M | 18.01M | 20.84M |
| netInterestIncome | -237K | 652.28K | 436.52K | -96089 | -33698 | -10843 | -27277 | -12994 | -4938 | 9223 |
| interestIncome | 100000 | 703.57K | 515.27K | 26469 | 91262 | 9356 | 16441 | 2087 | 471 | 9223 |
| interestExpense | 237K | 51287 | 78746 | 122.56K | 91262 | 9356 | 16441 | 15081 | 5409 | - |
| depreciationAndAmortization | 1.12M | 1.11M | 986.68K | 822.07K | 675.64K | 602.6K | 586.28K | 518.47K | 456.28K | 412.79K |
| ebitda | 4.88M | 7.62M | 7.25M | 4.49M | 5.8M | 4.07M | 2.77M | 2.99M | 1.24M | 2.42M |
| ebit | 3.76M | 6.51M | 6.26M | 3.67M | 5.13M | 3.47M | 2.18M | 2.15M | 1M | 2.01M |
| nonOperatingIncomeExcludingInterest | - | -705.73K | -454.44K | -148.36K | -128.34K | 84170 | 102.31K | 194.81K | -2 | 51375 |
| operatingIncome | 3.76M | 5.81M | 5.81M | 3.67M | 5M | 3.55M | 2.29M | 2.35M | 1M | 2.03M |
| totalOtherIncomeExpensesNet | 3.12M | 654.44K | 375.69K | 110.86K | 40020 | -93522 | -118.76K | -209.89K | 248.59K | -18225 |
| incomeBeforeTax | 6.88M | 6.46M | 6.18M | 3.78M | 5.04M | 3.46M | 2.17M | 2.14M | 1.25M | 2.1M |
| incomeTaxExpense | -2.15M | -1.49M | 557.6K | 404.88K | 316.26K | 44592 | -28721 | -37125 | 1.2M | 326.15K |
| netIncomeFromContinuingOperations | 9.03M | 7.96M | 5.63M | 3.37M | 4.72M | 3.41M | 2.2M | 2.18M | 2M | 1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 2938 | - | - | - | - | -33147 |
| netIncome | 9M | 7.9M | 5.63M | 3.37M | 4.72M | 3.41M | 2.2M | 2.18M | 2M | 1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9M | 7.9M | 5.63M | 3.37M | 4.72M | 3.41M | 2.2M | 2.18M | 2M | 1.77M |
| eps | 6.01 | 5.35 | 3.85 | 2.34 | 3.3 | 2.4 | 1.55 | 1.56 | 1.77 | 1.28 |
| 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 | 5.4M | 25.23M | 23.79M | 20.36M | 18M | 14.29M | 5.31M | 4.73M | 3.4M | 4.11M |
| shortTermInvestments | 10.92M | - | - | - | - | - | - | 730.1K | 987.33K | 3.09M |
| cashAndShortTermInvestments | 16.33M | 25.23M | 23.79M | 20.36M | 18M | 14.29M | 5.31M | 5.46M | 4.39M | 7.21M |
| netReceivables | 23.11M | 16.28M | 11.77M | 14.81M | 9.42M | 8.89M | 7.89M | 12.15M | 5.13M | 5.17M |
| accountsReceivables | 11.93M | 9.84M | 8.51M | 14.46M | 9M | 8.48M | 7.89M | 7.52M | 5.13M | 5.17M |
| otherReceivables | 11.18M | 6.45M | 3.27M | 348.38K | 422K | 402K | - | 4.64M | - | - |
| inventory | 23000 | 13958 | -218K | - | - | - | - | - | - | 50886 |
| prepaids | 1.81M | 1.69M | 1.28M | 954.92K | 1.01M | 771.78K | 896.5K | 912.85K | 330.46K | 367.4K |
| otherCurrentAssets | 225K | 373K | 631.03K | 4.15M | 3.98M | 3.53M | 5.28M | 4.99M | 4.11M | 1.62M |
| totalCurrentAssets | 41.49M | 43.58M | 37.26M | 40.26M | 32.41M | 27.48M | 19.38M | 18.53M | 13.96M | 14.36M |
| propertyPlantEquipmentNet | 831K | 957.2K | 1.15M | 1.14M | 1.19M | 1.14M | 682.07K | 746.46K | 645.79K | 612.48K |
| goodwill | 63.71M | 26.43M | 22.23M | 17.1M | 20.34M | 8.71M | 8.8M | 8.9M | 7.37M | 4.23M |
| intangibleAssets | 5.48M | 4.34M | 3.25M | 20.55M | 20.75M | 9.13M | 440.8K | 398K | 405K | 1.1M |
| goodwillAndIntangibleAssets | 69.19M | 30.78M | 25.48M | 37.65M | 41.09M | 17.84M | 9.24M | 9.3M | 7.78M | 5.33M |
| longTermInvestments | 870K | 755.49K | 527.64K | 957.02K | 834.79K | 490.76K | 394.66K | 349.52K | 1.33M | 715.59K |
| taxAssets | - | - | - | -17.1M | -20.34M | -8.71M | 9.53M | 9.69M | - | 5.23M |
| otherNonCurrentAssets | 600K | 637.91K | 573.08K | 652.35K | 707.38K | 284.56K | -9.93M | -10.04M | -9.76M | -5.95M |
| totalNonCurrentAssets | 71.5M | 33.13M | 27.73M | 23.29M | 23.48M | 11.05M | 9.93M | 10.04M | 9.76M | 5.95M |
| otherAssets | - | - | - | - | - | - | 790.98K | 698.77K | 3.75M | 715.59K |
| totalAssets | 112.99M | 76.7M | 64.99M | 63.55M | 55.89M | 38.53M | 30.1M | 29.27M | 27.47M | 21.03M |
| totalPayables | 4.15M | 3.14M | 2.43M | 3.51M | 2.64M | 2.94M | 1.79M | 2.19M | 3.83M | 3.98M |
| accountPayables | 2.2M | 2.23M | 1.32M | 1.13M | 2.64M | 2.94M | 1.79M | 2.19M | 3.83M | 2.81M |
| otherPayables | 1.96M | 910.62K | 1.11M | 2.38M | - | - | - | - | - | 1.17M |
| accruedExpenses | 2.19M | - | 4.57M | 5.01M | 4.42M | 4.08M | 3.39M | 3.43M | 1.71M | 2.91M |
| shortTermDebt | 5.78M | - | 40304 | 30789 | 75299 | 28988 | 15739 | 655 | 1342 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -26046 | - |
| taxPayables | - | - | 398K | 404K | 1.94M | 1.78M | 2.45M | 2.26M | 1.26M | 1.17M |
| deferredRevenue | - | 1.25M | 1.57M | 684.16K | 282.82K | - | 465.66K | 2029 | 24704 | 3.06M |
| otherCurrentLiabilities | 8.52M | 23.7M | 11.94M | 14.8M | 11.27M | 8.26M | -354.63K | 914.49K | 3.81M | -815.53K |
| totalCurrentLiabilities | 20.64M | 28.09M | 18.98M | 24.03M | 18.69M | 15.32M | 5.3M | 6.54M | 9.38M | 6.07M |
| longTermDebt | 25.2M | 7.9M | 10.22M | 11.97M | 13.03M | 210K | 300K | 390K | 435.08K | 304.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 282.82K | 369.56K | 465.66K | 2029 | 24704 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -282.82K | -369.56K | -165.66K | 387.97K | 414.94K | - |
| otherNonCurrentLiabilities | 16.97M | 1.23M | 13.83M | 1.47M | 11.53M | 9.01M | - | 6.34M | 3.96M | 820.21K |
| totalNonCurrentLiabilities | 42.17M | 9.13M | 24.05M | 13.44M | 24.56M | 9.22M | 300K | 390K | 439.65K | 304.9K |
| otherLiabilities | - | - | -9.34M | - | - | - | 8.05M | 6.35M | 3.98M | 3.83M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -26046 | - |
| totalLiabilities | 62.8M | 37.21M | 33.68M | 37.47M | 33.12M | 17.22M | 13.65M | 13.27M | 13.79M | 10.2M |
| treasuryStock | -6.61M | -6.59M | -6.64M | -6.42M | -6.58M | -3.01M | -4.51M | -2.66M | - | -2.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.48M | 1.47M | 1.45M | 1.44M | 1.43M | 1.42M | 1.4M | 1.39M | 1.38M |
| retainedEarnings | - | 7.9M | 5.63M | 3.37M | 4.72M | 3.41M | 2.2M | 2.18M | 6.22M | 1.77M |
| additionalPaidInCapital | 7.51M | 4.89M | 4.91M | 4.92M | 4.94M | 4.95M | 4.96M | 4.97M | 4.99M | 4.99M |
| 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 | 9.02M | 7.9M | 5.63M | 3.37M | 4.72M | 3.41M | 2.2M | 2.18M | 2.45M | 1.77M |
| depreciationAndAmortization | 1.12M | 1.11M | 986.68K | 822.07K | 675.64K | 828K | 240K | 641K | 233.79K | 406K |
| deferredIncomeTax | 128K | -40000 | -14000 | 36000 | -5000 | -255K | -12000 | -256K | - | 42000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 872K |
| changeInWorkingCapital | -5.18M | 360K | 2.19M | -196K | 2.17M | 3.68M | 172K | -1.7M | -1.48M | -914K |
| accountsReceivables | - | - | - | - | - | - | - | - | -1.48M | -914K |
| inventory | - | - | - | - | - | - | - | - | 1.36M | - |
| accountsPayables | - | - | - | - | - | - | - | - | -1.48M | - |
| otherWorkingCapital | -5.18M | 360K | 2.19M | -196K | 2.17M | 3.68M | 172K | -1.7M | 1.48M | 1.62M |
| otherNonCashItems | 143K | 239.31K | -88081 | -1898 | -175.2K | -163 | -547 | -1.96M | -72486 | 2.37M |
| netCashProvidedByOperatingActivities | 5.24M | 9.57M | 8.7M | 4.04M | 7.38M | 7.67M | 2.6M | 859K | 1.13M | 3.67M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -1M | -3.4M | -804K | -1.44M | -1.17M | -831K | -978K | -324K | -84000 |
| acquisitionsNet | -36.3M | - | - | 65999 | 733K | - | - | -1.2M | -1.14M | -2.1M |
| purchasesOfInvestments | - | - | - | -174K | -741K | - | - | 1.07M | -41000 | -17000 |
| salesMaturitiesOfInvestments | - | - | - | 108K | 8000 | 136K | 4000 | 132K | 1.18M | 2.12M |
| otherInvestingActivities | 219K | -5.16M | 658K | -66999 | -11.11M | -1000 | - | -1.07M | -233K | -205K |
| netCashProvidedByInvestingActivities | -37.11M | -6.16M | -2.74M | -871K | -12.55M | -1.03M | -827K | -2.05M | -1.74M | -2.41M |
| netDebtIssuance | 22.93M | -2.33M | -1.74M | -1.11M | 12M | -245K | -85000 | -137K | -2000 | 1000 |
| longTermNetDebtIssuance | - | -2.33M | -1.74M | -1.1M | 12M | -245K | -85000 | -137K | -2000 | 1000 |
| shortTermNetDebtIssuance | 22.93M | - | -2000 | -1000 | -2000 | - | - | - | - | - |
| netStockIssuance | 83000 | 353K | -194K | 90000 | -3.26M | 2.58M | -1.86M | 778K | -591K | -223K |
| netCommonStockIssuance | 83000 | 353K | -194K | 90000 | -3.26M | 2.58M | -1.86M | 778K | -591K | -223K |
| commonStockIssuance | 83000 | 353K | - | 90000 | 112K | 2.58M | - | 778K | - | - |
| commonStockRepurchased | - | - | -194K | - | -3.38M | - | -1.86M | - | -591K | -223K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -702K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -702K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -184K | -425K | 174K | 2000 | - | - | 1000 | - | - |
| netCashProvidedByFinancingActivities | 23.01M | -2.16M | -2.36M | -842K | 8.74M | 2.34M | -1.94M | 642K | -593K | -924K |
| 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 | 32.13M | 29.27M | 30.19M | 24.9M | 22.92M | 20.86M | 18.95M | 17.82M | 16.51M | 16.06M |
| costOfRevenue | 27.25M | 27.12M | 26.46M | 22.88M | 20.9M | 21.22M | 19.79M | 17.84M | 15.75M | 15.66M |
| grossProfit | 4.9M | 2.15M | 3.73M | 2.01M | 2.02M | -358.89K | -843.14K | -21369 | 759.57K | 402.78K |
| researchAndDevelopmentExpenses | 7.01M | 6.75M | 6.13M | 5.62M | 4.06M | 4.19M | 3.68M | 3.47M | 2.86M | 2.74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -6.13M | -6.75M | -6.13M | -5.5M | -4.87M | -4.19M | -3.68M | -3.47M | -2.86M | -2.74M |
| otherExpenses | 3.15M | -724.17K | 339.36K | -5.85M | -66237 | -1.41M | -1.01M | -658.46K | -748.15K | 871.83K |
| operatingExpenses | 4.02M | -724.17K | 339.36K | -235.74K | -870.21K | -1.41M | -1.01M | -658.37K | -747.66K | -871.83K |
| costAndExpenses | 31.27M | 26.39M | 26.8M | 22.65M | 19.61M | 19.8M | 18.77M | 17.18M | 15.01M | 14.79M |
| netInterestIncome | -196.32K | -40679 | -28129 | -23158 | 440.65K | -4131 | -26662 | -64019 | -87361 | -3901 |
| interestIncome | - | - | - | - | 462.22K | 53044 | 58538 | 64019 | 87361 | 3901 |
| interestExpense | 196.32K | 40679 | 28129 | 23158 | 21571 | 57175 | 85200 | 64019 | 87361 | 3901 |
| depreciationAndAmortization | 578.43K | 542.57K | 602.15K | 508.8K | 505.93K | 480.75K | 524.31K | 297.76K | 343.78K | 331.86K |
| ebitda | 1.46M | 3.58M | 4.54M | 3.08M | 4.25M | 3M | 1.83M | 2.92M | 3.27M | 2.53M |
| ebit | 879.43K | 3.04M | 3.94M | 2.57M | 3.74M | 2.52M | 1.31M | 2.62M | 2.93M | 2.2M |
| nonOperatingIncomeExcludingInterest | - | -159.18K | -545.52K | -325.1K | -699.07K | -1.46M | -78503 | -181.49K | -112.17K | -19106 |
| operatingIncome | 879.43K | 2.88M | 3.39M | 2.25M | 3.31M | 1.06M | 171.02K | 637.01K | 1.51M | 1.27M |
| totalOtherIncomeExpensesNet | 3M | 118.5K | 517.4K | 1.66M | 412.48K | 1.41M | -6613 | 117.47K | 24810 | 15210 |
| incomeBeforeTax | 3.88M | 3M | 3.91M | 3.91M | 3.72M | 2.46M | 1.22M | 2.56M | 2.84M | 2.19M |
| incomeTaxExpense | -1.02M | -1.13M | -457K | 321.9K | 246.1K | 311.5K | 190.8K | 214.08K | 218.68K | 97580 |
| netIncomeFromContinuingOperations | 4.9M | 4.13M | 4.37M | 3.59M | 3.47M | 2.15M | 1.03M | 2.35M | 2.62M | 2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.9M | 4.12M | 4.31M | 3.59M | 3.47M | 2.15M | 1.03M | 2.35M | 2.62M | 2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.87M | 4.12M | 4.31M | 3.59M | 3.47M | 2.15M | 1.03M | 2.35M | 2.62M | 2.1M |
| eps | 3.26 | 2.92 | 3.08 | 2.57 | 2.26 | 1.56 | 0.75 | 1.72 | 1.94 | 1.53 |
| 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 | 5.4M | 27.22M | 12.57M | 23.97M | 23.95M | 24.21M | 20.36M | 22.46M | 18M | 20.34M |
| shortTermInvestments | 10.92M | - | 12.53M | - | 19.95M | - | - | - | - | - |
| cashAndShortTermInvestments | 16.33M | 27.22M | 25.23M | 23.97M | 23.79M | 24.21M | 20.36M | 22.46M | 18M | 20.34M |
| netReceivables | 23.11M | 26.13M | 16.28M | 8.93M | 8.73M | 15.09M | 14.81M | 11.71M | 9.42M | 8.04M |
| accountsReceivables | 11.93M | 17.33M | 9.84M | 8.93M | 8.51M | 8.94M | 14.46M | 8.23M | 9M | 8.04M |
| otherReceivables | 11.18M | 8.8M | 6.45M | 175.71K | 218.04K | 6.15M | 348.38K | 3.48M | 422K | 586K |
| inventory | 23000 | 10870 | 13958 | - | - | - | - | - | - | - |
| prepaids | 1.81M | 2.06M | 1.69M | 1.92M | 1.28M | 1.65M | 999.92K | 1.39M | 1.12M | 1.49M |
| otherCurrentAssets | 225K | 369K | 373K | 5.62M | 3.46M | 6.15M | 4.52M | 4.31M | 4.4M | 3.61M |
| totalCurrentAssets | 41.49M | 55.79M | 43.58M | 40.44M | 37.26M | 40.65M | 40.26M | 36.3M | 32.41M | 33.28M |
| propertyPlantEquipmentNet | 831K | 1.07M | 957.2K | 1.13M | 1.15M | 1.24M | 1.14M | 1.17M | 1.19M | 1.21M |
| goodwill | 63.71M | 26.69M | 26.43M | 28.19M | 22.23M | 17.1M | 17.1M | 20.34M | 20.34M | 20.39M |
| intangibleAssets | 5.48M | 4.25M | 4.34M | 3.18M | 3.25M | 20.52M | 20.55M | 20.87M | 20.75M | 20.76M |
| goodwillAndIntangibleAssets | 69.19M | 30.93M | 30.78M | 31.37M | 25.48M | 37.62M | 37.65M | 41.21M | 41.09M | 41.15M |
| longTermInvestments | 870K | 736.46K | 755.49K | 684.23K | 527.64K | 531.74K | 957.02K | 775.92K | 834.79K | 567.78K |
| taxAssets | - | - | - | - | 3.25M | -17.1M | -17.1M | -20.34M | -20.34M | -20.39M |
| otherNonCurrentAssets | 600K | 587.78K | 637.91K | 611.42K | -2.15M | 666.16K | 652.35K | 713.63K | 707.38K | 701.9K |
| totalNonCurrentAssets | 71.5M | 33.33M | 33.13M | 33.8M | 27.73M | 22.96M | 23.29M | 23.53M | 23.48M | 23.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.99M | 89.11M | 76.7M | 74.24M | 64.99M | 63.61M | 63.55M | 59.83M | 55.89M | 56.53M |
| totalPayables | 4.15M | 2.33M | 3.14M | 1.93M | 2.43M | 3.44M | 3.51M | 2.47M | 2.64M | 2.74M |
| accountPayables | 2.2M | 1.58M | 2.23M | 1.93M | 1.32M | 2.25M | 1.13M | 2.47M | 2.64M | 2.74M |
| otherPayables | 1.96M | 745K | 910.62K | - | 1.11M | 1.19M | 2.38M | - | - | - |
| accruedExpenses | 2.19M | - | - | 6.61M | 4.57M | - | - | 4.52M | 4.42M | 4.46M |
| shortTermDebt | 5.78M | - | - | - | 40304 | 13804 | 30789 | 29919 | 75299 | 61193 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.2M | -712.08K | -387.88K |
| taxPayables | - | - | - | - | 398K | 784K | 404K | 5M | 1.94M | 1.61M |
| deferredRevenue | - | 24.47M | 1.25M | - | 1.57M | 929.41K | 684.16K | 578.85K | 282.82K | 283.08K |
| otherCurrentLiabilities | 8.52M | 11.2M | 23.7M | 3.43M | 14.08M | 3.81M | 4.59M | 12.17M | 10.56M | 9.33M |
| totalCurrentLiabilities | 20.64M | 38M | 28.09M | 11.97M | 22.7M | 23.11M | 24.03M | 20.97M | 18.69M | 17.25M |
| longTermDebt | 25.2M | 6.78M | 7.9M | 9.05M | 10.26M | 11.4M | 11.97M | 12.48M | 13.03M | 13.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 282.82K | 283.08K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -282.82K | -283.08K |
| otherNonCurrentLiabilities | 16.97M | 1.11M | 1.23M | 17.83M | 13.79M | 15.32M | 16.64M | 13.68M | 11.53M | 10.9M |
| totalNonCurrentLiabilities | 42.17M | 7.89M | 9.13M | 26.88M | 24.05M | 12.3M | 13.44M | 13.82M | 14.43M | 15.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.2M | -712.08K | -387.88K |
| totalLiabilities | 62.8M | 45.89M | 37.21M | 38.85M | 33.99M | 35.41M | 37.47M | 34.79M | 33.12M | 32.65M |
| treasuryStock | -6.61M | -6.73M | -6.59M | -6.54M | -6.64M | -6.58M | -6.42M | -6.59M | -6.58M | -3.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.5M | 1.48M | 1.48M | 1.47M | 1.47M | 1.45M | 1.45M | 1.44M | 1.44M |
| retainedEarnings | - | 4.12M | 7.9M | 3.59M | 5.63M | 2.15M | 3.37M | 2.35M | 4.72M | 2.1M |
| additionalPaidInCapital | 7.51M | 4.91M | 4.89M | 4.89M | 4.91M | 4.91M | 4.92M | 4.92M | 4.94M | 4.94M |
| 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 | 4.9M | 4.12M | 4.31M | 3.59M | 3.47M | 2.15M | 1.03M | 2.35M | 2.62M | 2.1M |
| depreciationAndAmortization | 578.43K | 542.57K | 602.15K | 516K | 426K | 480.75K | 524.31K | 297.76K | 343.78K | 331.86K |
| deferredIncomeTax | 149K | -21000 | 20000 | -60000 | -10000 | -4000 | -2000 | 38000 | -37000 | 32000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -687.55K | -663.72K |
| changeInWorkingCapital | -4.36M | -817K | -1.72M | 2.08M | -463K | 2.65M | -2.83M | 2.63M | -336K | 2.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.36M | -817K | -1.72M | 2.08M | -463K | 2.65M | -2.83M | 2.63M | -336K | 2.5M |
| otherNonCashItems | 244.54K | -101.54K | 140.98K | 31129 | 337.4K | 615.95K | 933.1K | 709.15K | 451.95K | 724.12K |
| netCashProvidedByOperatingActivities | 1.52M | 3.72M | 3.35M | 6.21M | 3.76M | 4.93M | -1.39M | 5.43M | 2.36M | 5.02M |
| investmentsInPropertyPlantAndEquipment | -415K | -609K | -312K | -688K | -2.79M | -604K | -384K | -420K | -629K | -808K |
| acquisitionsNet | -36.3M | - | 4000 | -4.57M | - | - | - | - | 221K | -11.34M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -220K | 220K |
| otherInvestingActivities | 120K | 99000 | -598K | 2000 | 196K | 462K | -146K | 79000 | 227K | -11.34M |
| netCashProvidedByInvestingActivities | -36.6M | -510K | -906K | -5.25M | -2.6M | -142K | -531K | -340K | -622K | -11.92M |
| netDebtIssuance | - | -1.13M | -1.15M | -1.18M | -1.2M | -544K | 2000 | -675K | - | 12.75M |
| longTermNetDebtIssuance | - | -1.13M | -1.15M | -1.18M | -1.2M | -542K | - | -675K | - | 12.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2000 | 2000 | - | - | - |
| netStockIssuance | 95000 | -12000 | 49000 | 304K | -38000 | -156K | 168K | -78000 | -3.44M | 173K |
| netCommonStockIssuance | 95000 | -12000 | 49000 | 304K | -38000 | -156K | 168K | -78000 | -3.44M | 173K |
| commonStockIssuance | 53000 | 30000 | 49000 | 304K | - | - | 90000 | - | -61000 | 173K |
| commonStockRepurchased | 42000 | -42000 | - | - | -38000 | -156K | 78000 | -78000 | -3.38M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.06M | 30000 | -184K | - | -186K | -239K | -256K | -3000 | -745K | 173K |
| netCashProvidedByFinancingActivities | 24.16M | -1.14M | -1.28M | -877K | -1.42M | -939K | -86000 | -756K | -4.18M | 12.92M |