Is Dlsi (ALDLS.PA) a Buy, Sell, or Hold?
PAR : ALDLS.PA
Dlsi — Financials
$11 EUR
$0.2 (1.85%)
- Volume
- 302
- Average Volume
- 274
- Market Capitalization
- $27.96M
- P/E Ratio
- -24.44
- Dividend Yield
- 3.64%
- Price Target
- Year High
- $12.10
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.86
- Current Ratio
- $1.41
ALDLS.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 | 214.34M | 211.87M | 204.54M | 196.69M | 194.94M | 164.92M | 232.16M | 230.16M | 215.35M | 195.61M |
| costOfRevenue | 208.44M | 196.05M | 196.23M | 180M | 177.23M | 151.97M | 208.74M | 205.79M | 191.59M | 174.01M |
| grossProfit | 5.91M | 15.82M | 8.31M | 16.69M | 17.71M | 12.95M | 23.42M | 24.37M | 23.76M | 21.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.74M | 7.35M | 7.52M | 9.52M | 11.54M | 11.33M | 10.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 412.83M | 7.68M | 6.74M | 7.35M | 7.52M | 9.52M | 11.54M | 11.33M | 10.04M |
| otherExpenses | 3.66M | -398.51M | 2.69M | 2.5M | 5.29M | 3.62M | 3.97M | 2.02M | 2.11M | 1.89M |
| operatingExpenses | 3.66M | 14.32M | 2.69M | 9.24M | 12.64M | 11.13M | 13.48M | 13.56M | 13.44M | 11.93M |
| costAndExpenses | 212.37M | -209.54M | 198.92M | 189.24M | 189.87M | 163.1M | 222.22M | 219.35M | 205.03M | 185.94M |
| netInterestIncome | -175K | -304K | -460K | -415K | -359.44K | -286.41K | -395.02K | -552.78K | -604.98K | -440.98K |
| interestIncome | - | - | -4000 | - | 4857 | 13998 | 5221 | 393.21K | 619.3K | 18937 |
| interestExpense | 175K | 304K | 456K | 415K | 364.29K | 300.41K | 411.99K | 547.88K | 619.3K | 459.92K |
| depreciationAndAmortization | 3.24M | 3.03M | 2.56M | 731K | 2.86M | 2.58M | 2.32M | 385.28K | 619.87K | 665.72K |
| ebitda | 5.49M | 4.93M | 8.45M | 8.24M | 7.97M | 4.44M | 12.34M | 11.19M | 10.94M | 10.28M |
| ebit | 2.25M | 1.9M | 5.89M | 7.5M | 5.11M | 1.85M | 10.02M | 10.81M | 10.33M | 9.67M |
| nonOperatingIncomeExcludingInterest | - | -1.45M | -560K | 297K | -43297 | -30412 | -86987 | - | -14314 | - |
| operatingIncome | 2.25M | 447K | 5.62M | 7.45M | 5.07M | 1.82M | 9.94M | 10.81M | 10.32M | 9.67M |
| totalOtherIncomeExpensesNet | - | 748K | -186K | -358K | -321K | -270K | -325K | -521K | -604.98K | -440.98K |
| incomeBeforeTax | -773K | 1.2M | 5.43M | 7.09M | 4.75M | 1.55M | 9.61M | 10.29M | 9.71M | 9.23M |
| incomeTaxExpense | 313K | 770K | 1.72M | 2.14M | 1.71M | 2.27M | 4.75M | 2.97M | 2.6M | 2.69M |
| netIncomeFromContinuingOperations | -1.09M | 425K | 3.71M | 4.95M | 3.03M | -716K | 4.86M | 7.32M | 7.11M | 6.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | 1000 | 151 | - | - |
| netIncome | -1.12M | 496K | 3.68M | 4.79M | 2.94M | -470K | 4.8M | 7.19M | 7.05M | 6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | 496K | 3.68M | 4.79M | 2.94M | -470K | 4.8M | 7.19M | 7.05M | 6.43M |
| eps | -0.44 | 0.2 | 1.45 | 1.88 | 1.16 | -0.18 | 1.89 | 2.83 | 2.77 | 2.53 |
| 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 | 24.53M | 19.21M | 30.18M | 26.91M | 25.44M | 19.57M | 8.77M | 9.56M | 6.58M | 5.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.53M | 19.21M | 30.18M | 26.91M | 25.44M | 19.57M | 8.77M | 9.56M | 6.58M | 5.21M |
| netReceivables | 44.08M | 49.61M | 43.15M | 43.17M | 46.28M | 51.24M | 64.52M | - | 68.58M | 55.43M |
| accountsReceivables | 39.25M | 41.96M | 42.05M | 41.28M | 37.83M | 36.91M | 47.05M | 48.64M | 53.36M | 45.73M |
| otherReceivables | 4.83M | 7.64M | 1.1M | 1.89M | 8.44M | 14.33M | 17.47M | 20.11M | 15.22M | 9.7M |
| inventory | - | - | 455K | - | 1000 | - | -17.47M | -68.75M | -68.58M | -54.69M |
| prepaids | - | 19000 | 8000 | 303K | 233K | - | - | 674K | - | 738K |
| otherCurrentAssets | 831K | 19000 | 574K | 574K | 5.25M | - | 17.47M | - | 790.51K | 9.7M |
| totalCurrentAssets | 69.44M | 68.86M | 74.37M | 70.39M | 71.95M | 70.81M | 73.29M | 78.98M | 75.95M | 60.64M |
| propertyPlantEquipmentNet | 10.98M | 10M | 7.04M | 7.09M | 7.43M | 9.39M | 7.09M | 619.06K | 679.83K | 600.96K |
| goodwill | 34.33M | 36.86M | 32.62M | 32.98M | 32.84M | 32.71M | 32.69M | 31.93M | 30.53M | 25.66M |
| intangibleAssets | 1.05M | 999K | 500K | 667K | 643.62K | 808.84K | 1.06M | 1.17M | 1.18M | 745.83K |
| goodwillAndIntangibleAssets | 35.38M | 37.86M | 33.12M | 33.65M | 33.48M | 33.52M | 33.75M | 33.09M | 31.71M | 26.41M |
| longTermInvestments | 61000 | 73000 | 45000 | 71000 | 1.05M | 1.05M | 1.16M | 43259 | 1.07M | 1.25M |
| taxAssets | 530K | 402K | 506K | 400K | 476K | 332K | 468K | 221.46K | 272.12K | 437.54K |
| otherNonCurrentAssets | 766K | 1.28M | 595K | 575K | -516 | -454 | 510 | 1.11M | 44664 | 25560 |
| totalNonCurrentAssets | 47.71M | 49.62M | 41.31M | 41.78M | 42.44M | 44.28M | 42.47M | 35.09M | 33.78M | 28.72M |
| otherAssets | - | - | 1000 | 1000 | 1000 | 1000 | -230 | - | 494 | - |
| totalAssets | 117.15M | 118.47M | 115.68M | 112.17M | 114.39M | 115.1M | 115.76M | 114.07M | 109.73M | 89.36M |
| totalPayables | 5.78M | 6.18M | 5.28M | 4.38M | 4.9M | 13.61M | 4.64M | 4.78M | 3.89M | 2.97M |
| accountPayables | 5.69M | 6.18M | 5.01M | 4.38M | 4.9M | 4.23M | 4.64M | 4.78M | 3.89M | 2.97M |
| otherPayables | 91000 | - | 271K | - | - | 9.38M | - | - | - | - |
| accruedExpenses | - | - | - | - | 528.26K | 1085 | - | - | - | - |
| shortTermDebt | 1.51M | 5.06M | 4.01M | 3.82M | 5.17M | 15.91M | 10.9M | 13.26M | 13.9M | 10.74M |
| capitalLeaseObligationsCurrent | 2.26M | 1.93M | 1.86M | 1.74M | 2.17M | 1.75M | 1.53M | - | - | - |
| taxPayables | - | - | 9.14M | 9.44M | 11.44M | 9.38M | 13.13M | 42.28M | 42.54M | 36.77M |
| deferredRevenue | - | 1.02M | - | 39.48M | 40.78M | 33.67M | 38.49M | 42.7M | 43.05M | 37.67M |
| otherCurrentLiabilities | 39.67M | 35.57M | 39.12M | 80000 | 1.74M | 1.93M | 2.79M | 570.55K | 44.78M | 38.92M |
| totalCurrentLiabilities | 49.22M | 49.76M | 50.27M | 49.5M | 55.3M | 57.49M | 58.36M | 61.3M | 62.58M | 52.64M |
| longTermDebt | 4.05M | 3.95M | 511K | 595K | 528K | 71000 | 1.95M | 4.83M | 5.17M | - |
| capitalLeaseObligationsNonCurrent | 4.97M | 4.22M | 3.7M | 4.14M | 4.64M | 6.77M | 4.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.75M | - | 977K | 13.13M | 12.62M | - |
| deferredTaxLiabilitiesNonCurrent | 49000 | 95000 | 25000 | - | 44000 | 360K | 63000 | 70992 | 1992 | 167.15K |
| otherNonCurrentLiabilities | 1.59M | 1.28M | 1.34M | 1.1M | 1.75M | 1.58M | - | 458.55K | 466.91K | 502.97K |
| totalNonCurrentLiabilities | 10.66M | 9.55M | 5.58M | 5.84M | 6.96M | 8.78M | 7.67M | 5.36M | 5.64M | 670.12K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.24M | 6.15M | 5.56M | 5.88M | 6.81M | 8.52M | 6.2M | - | - | - |
| totalLiabilities | 59.88M | 59.3M | 55.84M | 55.34M | 62.26M | 66.27M | 66.03M | 66.67M | 68.22M | 53.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| retainedEarnings | -1.12M | 496K | 3.68M | 4.79M | 2.94M | -470K | 4.8M | 7.19M | 7.05M | 6.43M |
| additionalPaidInCapital | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | - | - | - | - | - |
| 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 | -1.12M | 496K | 3.71M | 4.79M | 2.94M | -716K | 4.86M | 7.32M | 7.11M | 6.54M |
| depreciationAndAmortization | 3.24M | 3.03M | 3.24M | 2.56M | 3.71M | 3.1M | 2.67M | 384K | -186K | 866K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.73M | -3M | -1.72M | -777K | 11.8M | 7.24M | 3.13M | -480K | -6.69M | -10.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.73M | -3M | -1.72M | -777K | 11.8M | 7.24M | 3.13M | -480K | -6.69M | -10.36M |
| otherNonCashItems | 3.32M | 1.87M | 1.45M | -20000 | 57000 | 462K | 108K | 521K | 823K | 430K |
| netCashProvidedByOperatingActivities | 11.18M | 2.4M | 6.68M | 6.55M | 18.5M | 10.09M | 10.77M | 7.74M | 1.06M | -2.53M |
| investmentsInPropertyPlantAndEquipment | -3.31M | -6.34M | -2.47M | -1.07M | -174K | -303K | -924K | -194K | -309K | -532K |
| acquisitionsNet | 46000 | - | - | 40000 | -250K | -4000 | -924K | -2.12M | -6.51M | -532K |
| purchasesOfInvestments | - | - | - | -40000 | -110K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.03M | 45000 | 37000 | 436K | 110K | - | - | - | - | - |
| otherInvestingActivities | - | -8.68M | 4000 | 40000 | 1.01M | 107K | 286K | 55000 | 765K | 288K |
| netCashProvidedByInvestingActivities | -228K | -14.98M | -2.43M | -597K | 587K | -200K | -1.56M | -2.26M | -6.06M | -776K |
| netDebtIssuance | 76000 | 984K | -344K | -4.04M | -10.33M | 3.58M | -4.11M | 1.28M | 7.2M | -856K |
| longTermNetDebtIssuance | - | 986K | -344K | -4.04M | -7.75M | 3.58M | -4.11M | 1.28M | 7.2M | -856K |
| shortTermNetDebtIssuance | 76000 | 984K | - | - | -2.58M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -1.02M | -1.01M | -757K | - | - | -2.61M | -1.56M | -1.38M | -1.26M |
| commonDividendsPaid | -1.02M | -1.02M | -1.01M | -757K | - | - | -2.61M | -1.56M | -1.38M | -1.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 33171 | 109.71K | 95000 |
| otherFinancingActivities | - | - | -4M | -4.99M | -2.9M | -2.66M | -3.29M | -2.26M | 430.29K | 2.9M |
| netCashProvidedByFinancingActivities | -941K | -33000 | -5.35M | -9.79M | -13.22M | 920K | -10M | -2.51M | 6.36M | 870K |
| 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 | 111.46M | 102.89M | 108.99M | 102.88K | 105.3M | 99.23M | 103.45M | 93.24M | 101.06M | 93.88M |
| costOfRevenue | 107.39M | 101.05M | 105.61M | 102.82K | 106.24K | 95.29M | 97.5M | 90.69M | 96.33M | 91.1M |
| grossProfit | 4.07M | 1.84M | 3.38M | 58 | -941 | 3.94M | 5.94M | 2.55M | 4.73M | 2.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 409.6M | 1.86M | 4011 | 4012.0 | 2660 | 3.59M | 2.59M | 3.93M |
| otherExpenses | 2.13M | 102.78M | -401.71M | -1.86M | -7180 | -1.53M | -1.91M | -1.18M | -1.31M | -1.86M |
| operatingExpenses | 2.13M | 102.78M | 7.89M | 1.86M | -3168 | 1.53M | 1.91M | 1.18M | 1.31M | 1.86M |
| costAndExpenses | 109.52M | 102.78M | 107.55M | 102.82K | 103.08M | 96.82M | 99.42M | 91.87M | 97.64M | 92.97M |
| netInterestIncome | -96000 | - | -224K | -254K | -73000 | - | - | - | 35000 | - |
| interestIncome | - | - | - | - | - | 113K | 208K | 170K | 178K | 178K |
| interestExpense | 96000 | 114K | 224K | 254K | 73000 | 113K | - | 170K | 143K | 178K |
| depreciationAndAmortization | 817K | 468K | 1.59M | 1.44M | 1.54M | 1.3M | 1.11M | 1.46M | 1.54M | 1.32M |
| ebitda | 2.75M | 585K | -96.62M | 1.55M | 3.77M | 4.69M | 4.14M | 4.96M | 5.07M | 2.23M |
| ebit | 1.94M | 117K | -98.3M | 115K | 2.23M | 3.39M | 3.03M | 3.5M | 3.53M | 1.54M |
| nonOperatingIncomeExcludingInterest | - | -6000 | 812K | -114.94K | 57000 | -1000 | 1M | -1000 | -108K | - |
| operatingIncome | 1.94M | 111K | 1.44M | 58 | 2.23M | 2.41M | 4.03M | 1.37M | 3.42M | 910K |
| totalOtherIncomeExpensesNet | -2.72M | -104K | -271K | -138.06K | -74000 | -112K | -275K | -169K | -33000 | -178K |
| incomeBeforeTax | -780K | 7000 | 1.33M | -138K | 2.15M | 3.28M | 3.76M | 3.33M | 3.39M | 1.36M |
| incomeTaxExpense | -50000 | 363K | 251K | 519K | 566K | 1.16M | 1.01M | 1.13M | 973K | 741K |
| netIncomeFromContinuingOperations | -731K | -356K | 1.08M | -657K | 1.59M | 2.12M | 2.75M | 2.21M | 2.41M | 622K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 71000 | - | -1.47M | - | - | - | - | - |
| netIncome | -828K | -356K | 1.15M | -492K | 1468 | 2.21M | 2.59M | 2.2M | 2.21M | 723K |
| netIncomeDeductions | - | -60000 | 165K | - | -1.47M | - | - | - | - | - |
| bottomLineNetIncome | -828K | -296K | 988K | -492K | 1.47M | 2.21M | 2.59M | 2.2M | 2.21M | 723K |
| eps | -0.33 | -0.12 | 0.39 | -0.19 | 0.58 | 0.87 | 1.02 | 0.87 | 0.87 | 0.28 |
| 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 | 24.53M | 17.41M | 19.21M | 23.19M | 30.18M | 23.93M | 26.91M | 21.09M | 25.44M | 19.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.53M | 17.41M | 19.21M | 23.19M | 30.18M | 23.93M | 26.91M | 21.09M | 25.44M | 19.8M |
| netReceivables | 44.08M | 56.82M | 49.61M | 53.58M | 43.15M | 44.56M | - | 50.84M | 46.28M | 43.63M |
| accountsReceivables | 39.25M | 49M | 41.96M | 46.43M | 42.05M | 44.56M | 41.28M | 41.37M | 37.83M | 40.97M |
| otherReceivables | 4.83M | 7.82M | 7.64M | 7.15M | 1.1M | 2.55M | 1.89M | 9.47M | 8.44M | 2.66M |
| inventory | - | - | - | - | 455K | -0.0 | - | - | - | -8.27M |
| prepaids | - | 459K | 19000 | 661K | 8000 | - | 303K | - | 233K | - |
| otherCurrentAssets | 831K | 82000 | 19000 | 1.43M | 574K | 2.55M | 43.17M | 1000 | 1000 | 8.27M |
| totalCurrentAssets | 69.44M | 74.77M | 68.86M | 77.43M | 74.37M | 71.04M | 70.39M | 71.93M | 71.95M | 69.03M |
| propertyPlantEquipmentNet | 10.98M | 11.09M | 10M | 7.58M | 7.04M | 6.78M | 7.09M | 7.8M | 7.43M | 8.03M |
| goodwill | 34.33M | 36.88M | 36.86M | 37.74M | 32.62M | 33M | 32.98M | 32.95M | 32.84M | 32.66M |
| intangibleAssets | 1.05M | 833K | 999K | 418K | 500K | 526K | 667K | 553K | 643.62K | 683K |
| goodwillAndIntangibleAssets | 35.38M | 37.71M | 37.86M | 38.15M | 33.12M | 33.53M | 33.65M | 33.5M | 33.48M | 33.34M |
| longTermInvestments | 61000 | 970K | 73000 | 46000 | 45000 | 618K | 71000 | - | 299K | - |
| taxAssets | 530K | 380K | 402K | 405K | 506K | 320K | 400K | 396K | 476K | 311K |
| otherNonCurrentAssets | 766K | - | 1.28M | 863K | 595K | -1000 | 575K | 1.03M | 755.38K | 1.04M |
| totalNonCurrentAssets | 47.71M | 50.15M | 49.62M | 47.05M | 41.31M | 41.24M | 41.78M | 42.72M | 42.44M | 42.72M |
| otherAssets | - | - | - | - | 1000 | - | 1000 | -1000 | - | 1000 |
| totalAssets | 117.15M | 124.92M | 118.47M | 124.48M | 115.68M | 112.28M | 112.17M | 114.65M | 114.39M | 111.76M |
| totalPayables | 15.4M | 8.19M | 6.18M | 5.89M | 5.28M | 5.86M | 4.38M | 3.77M | 4.9M | 3.06M |
| accountPayables | 5.69M | 8.16M | 6.18M | 5.89M | 5.01M | 5.86M | 4.38M | 3.77M | 4.9M | 3.06M |
| otherPayables | 9.71M | 34000 | - | - | 271K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 36.5M | 1.85M | 36.7M | 37.18M | 528.26K | - |
| shortTermDebt | 1.51M | 3.59M | 5.06M | 4.61M | 4.01M | 3.92M | 3.82M | 10.18M | 5.17M | 10.06M |
| capitalLeaseObligationsCurrent | 2.26M | - | 1.93M | 1.86M | 1.86M | 1.85M | 1.74M | - | 2.17M | - |
| taxPayables | - | - | - | - | 9.14M | - | 9.44M | 37.18M | 11.44M | 37.72M |
| deferredRevenue | - | 809K | 1.02M | 8000 | - | 220K | 39.48M | - | 984.83K | - |
| otherCurrentLiabilities | 30.06M | 43.44M | 35.57M | 43.99M | 2.62M | 35.33M | -37.55M | 2.97M | 41.53M | 40.2M |
| totalCurrentLiabilities | 49.22M | 56.03M | 49.76M | 56.35M | 50.27M | 49.04M | 49.5M | 54.1M | 55.3M | 53.32M |
| longTermDebt | 4.05M | 9.64M | 3.95M | 5M | 511K | 510K | 595K | 4.99M | 528K | 7.24M |
| capitalLeaseObligationsNonCurrent | 4.97M | 5M | 4.22M | 3.89M | 3.7M | 3.69M | 4.14M | 4.99M | 4.64M | - |
| deferredRevenueNonCurrent | - | - | - | 3.89M | - | 1.1M | - | - | - | 5.53M |
| deferredTaxLiabilitiesNonCurrent | 49000 | 102K | 95000 | 30000 | 25000 | 34000 | - | 40000 | 44000 | 345K |
| otherNonCurrentLiabilities | 1.59M | -3.71M | 1.28M | 1.34M | 1.34M | 1.1M | 1.1M | 1.75M | 1.75M | 1.57M |
| totalNonCurrentLiabilities | 10.66M | 11.02M | 9.55M | 10.26M | 5.58M | 5.33M | 5.84M | 6.77M | 6.96M | 9.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.24M | 5M | 6.15M | 5.75M | 5.56M | 5.54M | 5.88M | 4.99M | 6.81M | - |
| totalLiabilities | 59.88M | 67.05M | 59.3M | 66.61M | 55.84M | 54.37M | 55.34M | 60.87M | 62.26M | 62.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| retainedEarnings | -1.12M | -296K | 496K | -492K | 3.68M | 2.21M | 4.79M | 2.2M | 2.94M | 723K |
| additionalPaidInCapital | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | 3.89M | - | 3.89M | - |
| 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 | -828K | -296K | 988K | -492K | 1.47M | 2.21M | 2.59M | 2.2M | 2.21M | 723K |
| depreciationAndAmortization | 1.63M | 1.62M | 1.59M | 1.44M | 1.54M | 1.3M | 1.11M | 1.46M | 1.54M | 1.32M |
| deferredIncomeTax | - | - | - | - | - | - | 1.33M | - | -510K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -3.08M | - |
| changeInWorkingCapital | 6.36M | -625K | -359K | -2.64M | 3.37M | -5.09M | 7.58M | -8.35M | 6.42M | 5.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.36M | -625K | -359K | -2.64M | 3.37M | -5.09M | 7.58M | -8.35M | 6.42M | 5.38M |
| otherNonCashItems | 3.05M | 296K | 1.16M | 716K | 928K | 3.54M | -17000 | 2.69M | 4.26M | 2.55M |
| netCashProvidedByOperatingActivities | 10.2M | 972K | 3.38M | -976K | 7.31M | -637K | 11.48M | -4.92M | 10.85M | 7.33M |
| investmentsInPropertyPlantAndEquipment | -437K | -2.87M | -5.81M | -535K | -2.18M | -287K | -439K | -634K | -79000 | -95000 |
| acquisitionsNet | 46000 | - | - | -8.68M | 4000 | - | 40000 | - | -108K | -165K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -4000 | 3.04M | 45000 | - | 36000 | 1000 | 430K | 6000 | -565K | 565K |
| otherInvestingActivities | - | - | - | - | -14000 | 14000 | -32000 | 32000 | 1.03M | 1000 |
| netCashProvidedByInvestingActivities | -395K | 167K | -5.76M | -9.22M | -2.16M | -272K | -1000 | -596K | 281K | 306K |
| netDebtIssuance | -1.74M | 1.82M | -2.47M | 3.46M | 728K | -1.07M | -2.06M | -2.03M | -5.55M | -7.03M |
| longTermNetDebtIssuance | - | - | - | 3.46M | - | -1.07M | -2.06M | 1.7M | -5.55M | -7.03M |
| shortTermNetDebtIssuance | -1.74M | - | -2.47M | - | 728K | - | - | -2.03M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | - | -1.02M | - | -7000 | -1.02M | -5000 | -762K | - | - |
| commonDividendsPaid | -1.02M | - | -1.02M | - | -7000 | -1.02M | -5000 | -762K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3.99M | -0.0 | -8.9M | 3.97M | -75000 | -385K |
| netCashProvidedByFinancingActivities | -2.76M | 1.82M | -3.49M | 3.46M | -3.26M | -2.09M | -10.96M | 1.18M | -5.49M | -7.42M |