Is EdiliziAcrobatica S.p.A. (ALEAC.PA) a Buy, Sell, or Hold?
PAR : ALEAC.PA
EdiliziAcrobatica S.p.A. — Financials
$2.9 EUR
$0 (0.0%)
- Volume
- 512
- Average Volume
- 243
- Market Capitalization
- $24.35M
- P/E Ratio
- -9.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.92
- Year Low
- $2.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.45
- Current Ratio
- $1.29
ALEAC.PA Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 154.46M | 158.76M | 134.46M | 86.95M | 44.66M | 39.22M | 25.12M | 16.67M | 12.88M | 9.21M |
| costOfRevenue | 151.26M | 67.96M | 47.93M | 52.95M | 32.84M | 33.27M | 21.33M | 14.51M | 10.05M | 6.72M |
| grossProfit | 3.2M | 90.8M | 86.53M | 34M | 11.82M | 5.96M | 3.79M | 2.16M | 2.83M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.73M | 74.47M | 25.06M | 15.72M | 8.61M | 4.09M | 2.2M | 1.23M | 807.35K | 607.3K |
| otherExpenses | 1.63M | 1.97M | 33.02M | 115.66K | 105.35K | - | -144.14K | 68000 | 173K | - |
| operatingExpenses | 1.63M | 76.44M | 58.08M | 15.84M | 8.71M | 4.09M | -144.14K | 68000 | 173K | 607.3K |
| costAndExpenses | -152.89M | 144.41M | 106.01M | 68.79M | 41.55M | 37.35M | 21.19M | 14.58M | 10.23M | 7.33M |
| netInterestIncome | -2.87M | -1.66M | -685K | -1.54M | -391.33K | -363.06K | -301.41K | -98002 | -34000 | -130 |
| interestIncome | 82000 | 263K | 301K | 249.75K | 41330 | 23935 | 13327 | 4000 | - | 22948 |
| interestExpense | 2.95M | 1.92M | 986K | 1.79M | 432.66K | 386.99K | 314.74K | 102K | 34000 | 23078 |
| depreciationAndAmortization | 7.66M | 7.68M | 5.58M | 2.3M | 1.12M | 1.68M | 420.14K | 374K | 247.72K | 156.9K |
| ebitda | 9.24M | 21.64M | 28.98M | 21.18M | 4.4M | 4.11M | 4.37M | 2.33M | 2.94M | 2.1M |
| ebit | 1.57M | 13.96M | 23.51M | 18.88M | 3.28M | 2.43M | 4.29M | 1.96M | 2.66M | 1.94M |
| nonOperatingIncomeExcludingInterest | -1.46M | 390K | 4.94M | 1.43M | 1.61M | -111.17K | - | 133.32K | - | 5 |
| operatingIncome | 1.57M | 14.35M | 28.45M | 18.16M | 3.11M | 1.87M | 3.95M | 2.1M | 2.66M | 1.88M |
| totalOtherIncomeExpensesNet | -3.36M | -3.46M | -6.03M | -1.07M | -265.58K | - | -909.13K | -235.84K | -34000 | -23078 |
| incomeBeforeTax | -1.78M | 10.89M | 22.42M | 17.09M | 2.84M | 2.04M | 3.38M | 1.86M | 2.62M | 1.92M |
| incomeTaxExpense | 1.02M | 4.8M | 7.87M | 5.99M | 1.09M | 944.01K | 1.11M | 774K | 822K | 755.7K |
| netIncomeFromContinuingOperations | -2.8M | 6.09M | 14.55M | 11.1M | 1.76M | 1.1M | 2.26M | 1.08M | 1.8M | 1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 3 | - | - | - | -412 | - | 130 |
| netIncome | -2.7M | 6.28M | 14.65M | 11.09M | 1.76M | 1.09M | 2.22M | 1.04M | 1.81M | 1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.7M | 6.28M | 14.65M | 11.09M | 1.76M | 1.09M | 2.22M | 1.04M | 1.81M | 1.16M |
| eps | -0.32 | 0.76 | 1.8 | 1.37 | 0.22 | 0.14 | 0.29 | 0.13 | 0.23 | 0.18 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.26M | 11.83M | 26.86M | 18.21M | 8.24M | 5.72M | 8.44M | 5.76M | 929K | 658.41K |
| shortTermInvestments | 906K | 2.88M | 12.25M | 11.82M | 9.24M | 4.11M | 4.02M | - | - | - |
| cashAndShortTermInvestments | 25.17M | 14.71M | 39.11M | 30.03M | 17.49M | 9.82M | 12.46M | 5.76M | 929K | 658.41K |
| netReceivables | 70.68M | 97.91M | 24.97M | 65.02M | 18.06M | 13.67M | 9.49M | 6.73M | - | 4.38M |
| accountsReceivables | 48.31M | 41.69M | 20.78M | 14.07M | 12.25M | 13.67M | 9.49M | 6.73M | 5.12M | 3.68M |
| otherReceivables | 22.37M | 56.22M | 4.19M | 50.96M | 5.81M | - | 3.38M | 529.61K | 15000 | 699.35K |
| inventory | 2.05M | 1.57M | 3.14M | 3.51M | 2.71M | 2.64M | 1.75M | 1.02M | 472K | 84131 |
| prepaids | - | -56.22M | - | -50.96M | - | 211.04K | 105.57K | 54853 | - | -699.35K |
| otherCurrentAssets | - | 56.22M | 49.96M | 51.47M | 324.87K | 5.17M | 12.94M | 8.82M | 2.1M | 699.35K |
| totalCurrentAssets | 97.9M | 114.19M | 117.18M | 99.08M | 38.58M | 31.51M | 27.25M | 15.68M | 8.64M | 5.12M |
| propertyPlantEquipmentNet | 26.89M | 24.93M | 1.11M | 1.19M | 1.3M | 1.23M | 777.01K | 346K | 188K | 133.8K |
| goodwill | 12.15M | 11.57M | 562.52K | 603.25K | 236.68K | 236.68K | - | - | - | - |
| intangibleAssets | 1.23M | 1.3M | 3.09M | 2.33M | 1.66M | 1.24M | 1.74M | 750K | 430K | 265.26K |
| goodwillAndIntangibleAssets | 13.38M | 12.87M | 3.66M | 2.93M | 1.9M | 1.47M | 1.74M | 750K | 430K | 265.26K |
| longTermInvestments | 55000 | -2.84M | 1.99M | 432.33K | 8.5M | - | - | 50000 | 212.5K | 150K |
| taxAssets | - | - | -562.52K | -603.26K | -236.68K | - | - | -50000 | -212.5K | - |
| otherNonCurrentAssets | 14M | 9.37M | 1.19M | 2.24M | 3.45M | 2.57M | - | 50000 | 50000 | 9050 |
| totalNonCurrentAssets | 54.32M | 44.33M | 7.38M | 6.19M | 14.92M | 5.27M | 2.51M | 1.15M | 668K | 558.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 152.23M | 158.52M | 124.57M | 105.27M | 53.5M | 36.78M | 29.77M | 16.83M | 9.31M | 5.68M |
| totalPayables | 23.69M | 23.88M | 29.89M | 33.64M | 7.53M | 6.76M | 5.49M | 3.84M | 3.06M | 944.29K |
| accountPayables | 23.69M | 23.88M | 9.34M | 6.89M | 5.27M | 5.38M | 4.03M | 2.28M | 1.46M | 944.29K |
| otherPayables | 31.14M | 21.52M | 20.55M | 26.75M | 2.27M | 1.38M | 1.46M | 1.56M | 1.6M | -944.29K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.14M | 21.7M | 13.72M | 6.69M | 3.89M | 7.26M | - | 2.17M | 1.66M | 1.03M |
| capitalLeaseObligationsCurrent | - | - | 2.95M | 80861 | - | - | - | - | - | - |
| taxPayables | - | 8.46M | 3.66M | 5.87M | 2.27M | 1.38M | 1.33M | 1.56M | 1.6M | 670.3K |
| deferredRevenue | - | 10.06M | 31.46M | 22.72M | 1.4M | 1.29M | 2.83M | 1.62M | 1.62M | 670.3K |
| otherCurrentLiabilities | 27.3M | 29.02M | -2.88M | -2.72M | 4.71M | 1.44M | 5.97M | 2.3M | 2.2M | 633.89K |
| totalCurrentLiabilities | 76.13M | 84.66M | 75.14M | 60.41M | 17.54M | 16.74M | 11.47M | 8.31M | 6.92M | 3.28M |
| longTermDebt | 19.07M | 15.92M | 13.34M | 19.73M | 21.28M | 5.23M | 5.29M | 5.93M | 221K | 398.67K |
| capitalLeaseObligationsNonCurrent | 18.08M | 16.91M | 14.03M | 10.62M | - | -1.62M | 6.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 423.49K | - | 296.28K | 1.21M | 59000 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 39254 | 42139 | 58708 | 32145 | 44293 | 5000 | - | 23136 |
| otherNonCurrentLiabilities | 14.03M | 11.36M | 3.92M | 2.53M | 1.76M | 1.33M | 6.73M | 497K | 171K | 129.54K |
| totalNonCurrentLiabilities | 51.18M | 44.19M | 31.27M | 22.72M | 23.1M | 8.5M | 8.23M | 6.43M | 392K | 574.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.08M | 16.91M | 16.98M | 10.7M | - | -1.62M | 6.32M | - | - | - |
| totalLiabilities | 126.31M | 128.85M | 106.42M | 83.13M | 40.63M | 25.24M | 19.7M | 14.74M | 7.32M | 3.85M |
| treasuryStock | - | - | - | -654.82K | - | - | - | - | - | - |
| preferredStock | - | 4.31M | - | - | - | - | - | - | - | - |
| commonStock | 842K | 832K | 823.57K | 815.42K | 803.25K | 792.42K | 772.53K | 600K | 510K | 12000 |
| retainedEarnings | 18M | 22.15M | 26.72M | 13.7M | 5.24M | 4.28M | 3.55M | 1.31M | 1.35M | 1.79M |
| additionalPaidInCapital | - | - | 7.21M | 7.21M | 6.68M | 6.26M | 5.55M | - | 90000 | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | 6.28M | 14.65M | 11.09M | 1.76M | 1.09M | 2.26M | 1.95M | 1.73M | 1.16M |
| depreciationAndAmortization | 7.66M | 7.68M | 5.58M | 2.3M | 1.12M | 1.68M | 420.14K | 374K | 247.72K | 156.9K |
| deferredIncomeTax | - | - | 295K | 205.01K | - | 54350 | - | -17000 | -23136 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 16.78M | -17.31M | -10.89M | -6.07M | -8.42M | -5.25M | -3.59M | -2.16M | -1.52M | -1.2M |
| accountsReceivables | -6.62M | -14.73M | -11.18M | 6.03M | -8.34M | -4.45M | -2.8M | -1.64M | -1.03M | -2.1M |
| inventory | -487K | -377K | 374.26K | -803.98K | -64204 | -894.31K | -724.58K | -552K | -321.57K | -84131 |
| accountsPayables | -10.85M | 13.24M | 2.45M | 1.62M | -106.13K | 1.34M | 1.76M | 815K | 145K | 407.41K |
| otherWorkingCapital | 34.74M | -15.45M | -2.53M | -12.91M | 90725 | -1.25M | -1.83M | -778K | -318.71K | 576.72K |
| otherNonCashItems | 3.33M | -14.78M | 8.42M | 7.3M | 2.5M | 1.51M | 1.41M | 18000 | 2.54M | 2.29M |
| netCashProvidedByOperatingActivities | 24.97M | -18.13M | 18.05M | 14.82M | -3.05M | -910.6K | 495.61K | 169K | 1.26M | 308.6K |
| investmentsInPropertyPlantAndEquipment | -2.42M | -2.76M | -1.93M | -1.67M | -1.71M | -4.31M | -1.84M | -852K | -353.46K | -405.33K |
| acquisitionsNet | -109K | -4.68M | -1.62M | - | - | - | 1.31M | - | - | - |
| purchasesOfInvestments | -109K | -117K | -1.98M | -2.58M | -5.08M | - | -4M | - | -62500 | -46575 |
| salesMaturitiesOfInvestments | - | - | 5.22M | - | - | - | 50000 | - | - | - |
| otherInvestingActivities | -286K | -621K | -4.4M | -1.41M | - | - | -1.31M | -618.76K | -17684 | 17684 |
| netCashProvidedByInvestingActivities | -2.92M | -8.07M | -4.71M | -4.24M | -6.79M | -4.31M | -5.79M | -852K | -433.65K | -434.22K |
| netDebtIssuance | -29.49M | 25.86M | -2.01M | 1.24M | 12.69M | 2.13M | 2.26M | 6.22M | 386.95K | - |
| longTermNetDebtIssuance | -29.49M | -6.5M | -2.01M | -374.39K | 21.98M | -135.37K | 692.73K | 6.22M | 386.95K | - |
| shortTermNetDebtIssuance | -5.74M | 32.37M | 266K | 1.62M | -9.29M | 2.26M | 1.56M | - | - | - |
| netStockIssuance | - | - | 205K | -115.93K | 435.31K | 728.11K | 5.72M | 12262 | 498K | - |
| netCommonStockIssuance | - | - | 205K | -115.93K | 435.31K | 728.11K | 5.72M | 12262 | 498K | - |
| commonStockIssuance | - | - | 205K | 538.9K | 435.31K | 728.11K | 5.72M | 12262 | 498K | - |
| commonStockRepurchased | - | - | - | -654.82K | - | - | - | - | -884.95K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.22M | -10.69M | -2.45M | -1.74M | -760.73K | - | - | -720K | -1.66M | -89385 |
| commonDividendsPaid | -1.22M | -10.69M | -2.45M | -1.74M | -760.73K | - | - | -720K | -1.66M | -89385 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.09M | -4.01M | -429K | -1 | - | - | - | 229 | - | 491.35K |
| netCashProvidedByFinancingActivities | -9.62M | 11.16M | -4.68M | -615.98K | 12.36M | 2.86M | 7.98M | 5.51M | -773.04K | 401.96K |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.2M | 81.73M | 70.18M | 85.08M | 73.47M | 66.26M | 67.4M | 50.45M | 36.5M | 27.07M |
| costOfRevenue | 21.67M | 99.64M | 51.62M | 35.72M | 64.18M | 46.04M | 33.72M | 29.01M | 23.94M | 18.37M |
| grossProfit | 14.01M | -15.36M | 18.56M | 49.36M | 9.29M | 20.22M | 33.68M | 21.44M | 12.56M | 8.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.67M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.71M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.58M | 8.36M | 16.07M | 33.55M | 1.95M | 12.38M | 12.68M | 9.29M | 6.43M | 5.61M |
| otherExpenses | -34.4M | 58.98M | -568K | 8.96M | -203K | 229.54K | 318.55K | 52060 | 63610 | 5350 |
| operatingExpenses | 12.19M | 58.98M | 15.51M | 42.51M | 1.75M | 12.61M | 12.99M | 9.35M | 6.49M | 5.61M |
| costAndExpenses | 78.39M | 83.21M | 67.12M | 78.24M | 65.93M | 58.66M | 46.72M | 38.35M | 30.43M | 23.99M |
| netInterestIncome | -1.69M | -1.51M | -1.36M | -123K | -1.54M | -808.18K | -4.37M | 234.65K | -2.75M | -229.05K |
| interestIncome | 30000 | 18000 | 64000 | 88000 | 175K | 140.44K | 17933 | 234.65K | 15098 | 24225 |
| interestExpense | 1.72M | 1.53M | 1.42M | 211K | 1.71M | 948.62K | 4.39M | - | 2.77M | 253.28K |
| depreciationAndAmortization | 4.04M | 3.89M | 3.78M | 4.17M | 3.51M | 1.25M | 738.49K | 1.22M | 1.08M | 199.32K |
| ebitda | 5.08M | -56.5M | 6.63M | 10.35M | 11.26M | 9.25M | 21.01M | 15.35M | 6.8M | 2.97M |
| ebit | 1.04M | -60.39M | 2.86M | 6.21M | 7.75M | 8M | 20.27M | 14.13M | 5.72M | 2.77M |
| nonOperatingIncomeExcludingInterest | 782K | 35000 | 202K | 597K | -207K | -391.78K | 411.93K | -2.04M | 344.18K | -71261 |
| operatingIncome | 1.82M | -1.48M | 3.06M | 6.81M | 7.54M | 7.61M | 20.68M | 12.1M | 6.07M | 3.08M |
| totalOtherIncomeExpensesNet | -2.5M | -1.73M | -1.63M | -1.95M | -1.5M | -556.84K | -4.8M | 2.04M | -3.11M | -182.02K |
| incomeBeforeTax | -686K | -3.22M | 1.43M | 4.86M | 6.04M | 7.05M | 15.88M | 14.13M | 2.95M | 2.52M |
| incomeTaxExpense | 38000 | -49000 | 1.07M | 2.39M | 2.41M | 2.56M | 5.23M | 4.63M | 1.35M | 767.32K |
| netIncomeFromContinuingOperations | -724K | -3.17M | 365K | 2.47M | 3.62M | 4.48M | 10.65M | 9.5M | 1.6M | 1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -20000 | - | 85000 | 88279 | 15740 | -16590 | - | -16194 |
| netIncome | -700K | -3.04M | 345K | 2.57M | 3.71M | 4.57M | 10.67M | 9.48M | 1.6M | 1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -700K | -3.04M | 345K | 2.57M | 3.71M | 4.57M | 10.67M | 9.48M | 1.6M | 1.74M |
| eps | -0.08 | -0.36 | 0.04 | 0.31 | 0.45 | 0.56 | 1.31 | 1.16 | 0.2 | 0.22 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.66M | 24.26M | 11.1M | 11.83M | 10.68M | 26.86M | 16.42M | 18.21M | 4.94M | 8.24M |
| shortTermInvestments | 1.65M | 906K | 1.01M | 2.88M | 8.19M | 12.25M | 11.97M | 11.82M | 11.4M | 9.24M |
| cashAndShortTermInvestments | 9.31M | 25.17M | 12.11M | 14.71M | 18.87M | 39.11M | 28.39M | 30.03M | 16.35M | 17.49M |
| netReceivables | 83.66M | 70.68M | 71.37M | 97.91M | 41.51M | 74.65M | 16.01M | 65.02M | 19.19M | 18.06M |
| accountsReceivables | 59.87M | 48.31M | 50.15M | 41.69M | 41.51M | 25.25M | 16.01M | 14.07M | 19.19M | 12.25M |
| otherReceivables | 23.79M | 22.37M | 21.22M | 56.22M | 49.77M | 49.4M | 70.33M | 50.96M | 13.02M | 5.81M |
| inventory | 3.07M | 2.05M | 2.34M | 1.57M | 1.21M | 3.14M | 5.04M | 3.51M | 2.84M | 2.71M |
| prepaids | - | - | - | - | - | - | 70.33M | -50.96M | 2 | - |
| otherCurrentAssets | - | - | - | - | - | 280.94K | 861.86K | 51.47M | 13.48M | 324.87K |
| totalCurrentAssets | 96.05M | 97.9M | 85.82M | 114.19M | 111.35M | 117.18M | 120.62M | 99.08M | 51.79M | 38.58M |
| propertyPlantEquipmentNet | 25.46M | 26.89M | 26.21M | 24.93M | 24.65M | 1.11M | 1.16M | 1.19M | 1.26M | 1.3M |
| goodwill | 11.45M | 12.15M | 11.77M | 11.57M | 18.44M | 562.52K | 582.89K | 603.25K | 236.68K | 236.68K |
| intangibleAssets | 1.04M | 1.23M | 1.55M | 1.3M | 19.62M | 3.09M | 2.72M | 2.33M | 1.8M | 1.66M |
| goodwillAndIntangibleAssets | 12.49M | 13.38M | 13.33M | 12.87M | 38.06M | 3.66M | 3.3M | 2.93M | 2.03M | 1.9M |
| longTermInvestments | - | 55000 | 71000 | -2.84M | 467K | 1.99M | 535.21K | 432.33K | 26659 | 8.5M |
| taxAssets | - | - | - | 2.88M | -18.44M | -562.52K | -582.89K | -603.26K | -236.68K | -236.68K |
| otherNonCurrentAssets | 11.45M | 14M | 9.46M | 6.49M | 494K | 1.19M | 3.51M | 2.24M | 3.01M | 3.45M |
| totalNonCurrentAssets | 49.4M | 54.32M | 49.07M | 44.33M | 45.23M | 7.38M | 7.92M | 6.19M | 6.08M | 14.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.45M | 152.23M | 134.89M | 158.52M | 156.58M | 124.57M | 128.55M | 105.27M | 57.87M | 53.5M |
| totalPayables | 19.2M | 23.69M | 19.72M | 23.88M | 37.19M | 29.89M | 21.44M | 33.64M | 8.12M | 7.53M |
| accountPayables | 14.44M | 23.69M | 11.58M | 23.88M | 13.31M | 9.34M | 11.1M | 6.89M | 6.46M | 5.27M |
| otherPayables | 4.76M | 31.14M | 8.14M | 21.52M | 23.88M | 20.55M | 10.34M | 26.75M | 1.66M | 2.27M |
| accruedExpenses | - | - | - | - | - | - | 5.51M | - | 3.12M | 2M |
| shortTermDebt | 20.44M | 25.14M | 17.72M | 21.7M | 32.54M | 9.82M | 9.93M | 6.69M | 14.7M | 3.89M |
| capitalLeaseObligationsCurrent | 4.84M | - | 4.37M | - | 3.48M | 2.95M | 279.5K | 2.21M | -9.66M | 456.24K |
| taxPayables | - | - | - | 8.46M | 13.23M | 3.66M | 10.34M | 5.87M | 1.66M | 2.27M |
| deferredRevenue | 7.06M | - | 8.87M | 10.06M | 13.23M | 31.46M | 28.45M | 22.72M | 1.29M | 1.4M |
| otherCurrentLiabilities | 20.05M | 27.3M | 10.65M | 29.02M | 40.15M | 29.37M | 12.85M | 17.87M | -3.59M | 2.83M |
| totalCurrentLiabilities | 64.53M | 76.13M | 61.33M | 84.66M | 80.82M | 72.03M | 77.9M | 60.41M | 33.3M | 17.19M |
| longTermDebt | 31.26M | 19.07M | 20.98M | 15.92M | 28.18M | 13.28M | 16.71M | 19.73M | 9.38M | 21.28M |
| capitalLeaseObligationsNonCurrent | 17.16M | 18.08M | 17.79M | 16.91M | 16.19M | 14.03M | -279.5K | 10.62M | 9.66M | -456.24K |
| deferredRevenueNonCurrent | - | - | - | - | - | 168.66K | 216.22K | 423.49K | 290.83K | 341.47K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 39254 | 37545 | 42139 | 52000 | 58708 |
| otherNonCurrentLiabilities | 8.32M | 14.03M | 6.06M | 11.36M | 4.4M | -9.94M | 2.85M | -8.15M | 11.76M | 1.3M |
| totalNonCurrentLiabilities | 56.74M | 51.18M | 44.84M | 44.19M | 48.77M | 17.41M | 20.09M | 22.72M | 11.82M | 23.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22M | 18.08M | 22.16M | 16.91M | 19.67M | 16.98M | - | 12.83M | 1 | 1 |
| totalLiabilities | 121.27M | 126.31M | 106.17M | 128.85M | 129.58M | 89.44M | 97.99M | 83.13M | 45.12M | 40.63M |
| treasuryStock | - | - | - | - | - | - | -449.87K | -654.82K | - | - |
| preferredStock | - | - | - | 4.31M | - | - | - | - | - | - |
| commonStock | 842K | 842K | 840K | 832K | 832K | 823.57K | 815.42K | 815.42K | 803.25K | 803.25K |
| retainedEarnings | 17.05M | 18M | 21.11M | 22.15M | 19.71M | 26.43M | 21.86M | 13.7M | 4.22M | 5.24M |
| additionalPaidInCapital | - | - | - | - | - | 7.21M | 7.21M | 7.21M | 6.68M | 6.68M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -700K | -3.04M | 345K | 2.57M | 3.71M | 4.57M | 10.67M | 9.48M | 1.6M | 1.74M |
| depreciationAndAmortization | 4.04M | 3.89M | 3.78M | 4.17M | 3.51M | 1.25M | 738.49K | 1.22M | 1.08M | 199.32K |
| deferredIncomeTax | - | - | 4000 | - | - | 104.36K | -106.59K | 277.8K | -72798 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.77M | 6.07M | 10.71M | -8.48M | -8.83M | 4.23M | -15.12M | -2.13M | -3.93M | -6.23M |
| accountsReceivables | -11.29M | 1.84M | -8.46M | 40000 | -14.77M | -9.24M | -1.94M | 4.93M | 1.1M | -7.08M |
| inventory | -1.02M | 282K | -769K | -392K | 15000 | 796.5K | -422.24K | -740.44K | -63534 | -40293 |
| accountsPayables | 1.15M | 1.46M | -12.3M | 10M | 3.24M | -1.77M | 4.22M | 433.93K | 1.19M | 949.31K |
| otherWorkingCapital | -8.61M | 2.49M | 32.24M | -18.13M | 2.68M | 14.44M | -16.97M | -6.76M | -6.16M | -64484 |
| otherNonCashItems | -2.89M | 2.96M | 265K | 2.51M | 1.24M | 15.38M | 4.73M | 3.06M | 2M | 8.43M |
| netCashProvidedByOperatingActivities | -19.32M | 9.88M | 15.1M | 767K | -18.9M | 12.83M | 1.28M | 14.1M | 728.71K | -2.44M |
| investmentsInPropertyPlantAndEquipment | -779K | -1.12M | -1.73M | -1.47M | -1.8M | -1.13M | -800.19K | -1.02M | -643.16K | -746.22K |
| acquisitionsNet | -200K | - | - | -604K | -4.08M | - | - | 1.49M | 2.49M | - |
| purchasesOfInvestments | - | 63000 | -172K | 89000 | -206K | -1.73M | -254.32K | -596.27K | -1.98M | -5.08M |
| salesMaturitiesOfInvestments | - | - | - | - | 4.08M | - | - | -6565 | 6565 | - |
| otherInvestingActivities | -57000 | 42000 | -609K | -604K | -4.08M | -2.93M | -443K | -1.49M | -2.49M | -6.42M |
| netCashProvidedByInvestingActivities | -979K | -1.01M | -1.9M | -1.99M | -6.08M | -2.86M | -1.05M | -1.63M | -2.62M | -5.83M |
| netDebtIssuance | 6.04M | 6.54M | -12.28M | 6.38M | 19.48M | 720.86K | 222.62K | 2.34M | -1.09M | 17.08M |
| longTermNetDebtIssuance | 3.42M | - | - | - | - | 720.86K | 222.62K | 2.34M | - | 17.08M |
| shortTermNetDebtIssuance | 6.04M | 6.54M | -12.28M | 6.38M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 84850 | 204.95K | -115.93K | - | 435.31K |
| netCommonStockIssuance | - | - | - | - | - | 84850 | 204.95K | -115.93K | - | 435.31K |
| commonStockIssuance | - | - | - | - | - | 84850 | 204.95K | 538.9K | - | 435.31K |
| commonStockRepurchased | - | - | - | - | - | -805.71K | 1.29M | -654.82K | - | -17.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 98000 | -1.32M | - | -10.69M | -41000 | -2.45M | -1.43M | -315.38K | -760.73K |
| commonDividendsPaid | - | 98000 | -1.32M | - | -10.69M | -41000 | -2.45M | -1.43M | -315.38K | -760.73K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.62M | -2.34M | -323K | -4.01M | 19.48M | -377.1K | -377.1K | -1 | -1.09M | -9.29M |
| netCashProvidedByFinancingActivities | 3.42M | 4.3M | -13.92M | 2.38M | 8.79M | 387.61K | -2.02M | 794.22K | -1.41M | 7.47M |