Is i2S S.A. (ALI2S.PA) a Buy, Sell, or Hold?
PAR : ALI2S.PA
i2S S.A. — Financials
$6.15 EUR
-$0.25 (-3.91%)
- Volume
- 25
- Average Volume
- 78
- Market Capitalization
- $10.22M
- P/E Ratio
- 17.08
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $7.35
- Year Low
- $5.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $2.39
ALI2S.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 | 17M | 18.34M | 17.52M | 16.71M | 18.45M | 13.36M | 16.92M | 14.94M | 13.44M | 14.46M |
| costOfRevenue | 16.46M | 10.99M | 10.79M | 7.25M | 8.7M | 5.95M | 8.06M | 10.81M | 9.99M | 10.22M |
| grossProfit | 543.3K | 7.35M | 6.73M | 9.47M | 9.75M | 7.41M | 8.86M | 4.13M | 3.45M | 4.24M |
| researchAndDevelopmentExpenses | 1.39M | 872K | 812K | 907K | 1.13M | 1.08M | 1.18M | 1.51M | 1.56M | 798K |
| generalAndAdministrativeExpenses | - | - | - | 4.11M | 4.04M | 2.81M | 3.86M | 3.34M | 3.01M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.29M | 1.34M | 1.68M |
| sellingGeneralAndAdministrativeExpenses | -1.01M | -689.04K | 5.56M | 4.11M | 4.04M | -1.07M | 3.86M | 4.63M | 4.35M | 4.08M |
| otherExpenses | -136.01K | 6.39M | -393.11K | -55780 | -280.17K | 7.3M | 3.77M | 45440 | -85520 | 310.2K |
| operatingExpenses | 243.19K | 6.57M | 5.97M | 4.96M | 4.89M | 7.31M | 8.81M | 4.45M | 4.39M | 4.03M |
| costAndExpenses | 16.7M | 17.57M | 16.76M | 16.32M | 17.62M | 13.26M | 16.87M | 15.26M | 14.38M | 14.25M |
| netInterestIncome | 34272 | 332.05K | 250.24K | -55800 | -42426 | -30453 | -33113 | -31330 | -18933 | -23670 |
| interestIncome | 86010 | 407.11K | 359.87K | 3826 | 5079 | 3443 | 2792 | 11805 | 8374 | 2499 |
| interestExpense | 51738 | 75063 | 109.63K | 59626 | 47505 | 33896 | 35905 | 43135 | 27307 | 26169 |
| depreciationAndAmortization | 167.41K | 467.97K | 239.36K | 216.54K | 130.58K | 201.15K | 218.96K | 210.64K | 215.4K | 223.22K |
| ebitda | 467.52K | 1.65M | 991.52K | 606.9K | 957.11K | 15528 | 136.94K | -124.04K | -638.66K | 394.99K |
| ebit | 300.11K | 1.18M | 752.16K | 390.36K | 826.53K | -185.62K | -82018 | -338.16K | -883.16K | 188.66K |
| nonOperatingIncomeExcludingInterest | - | -407.02K | - | - | 619 | - | - | -4431 | -3090 | -16886 |
| operatingIncome | 300.11K | 775.03K | 752.16K | 390.36K | 826.53K | 101.34K | 91304 | -342.59K | -886.25K | 171.78K |
| totalOtherIncomeExpensesNet | 226.57K | 331.95K | 102.74K | -43322 | -261.77K | -320.85K | - | 5615 | -63774 | 39488 |
| incomeBeforeTax | 526.68K | 1.11M | 854.9K | 347.04K | 783.48K | 89501 | 55399 | -336.97K | -950.02K | 211.26K |
| incomeTaxExpense | -89289 | 55360 | -31835 | -31607 | -165.49K | -123.33K | -216.11K | -369.62K | -326.64K | -74813 |
| netIncomeFromContinuingOperations | 615.97K | 114.16K | 886.74K | 4.41M | 730.25K | -96183 | 271.51K | 32652 | -623.38K | 286.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -88499 | - | -218.72K | - | -173.33K | - | - | - |
| netIncome | 615.97K | 114.16K | 886.74K | 4.41M | 730.25K | -96183 | 98180 | 32652 | -623.38K | 286.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 615.97K | 114.16K | 886.74K | 4.41M | 730.25K | -96183 | 98180 | 32652 | -623.38K | 286.08K |
| eps | 0.37 | 0.07 | 0.53 | 2.53 | 0.42 | -0.06 | 0.16 | 0.02 | -0.36 | 0.16 |
| 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 | 5.24M | 4.97M | 835K | 5.85M | 5.43M | 5.38M | 3.64M | 998.71K | 1.65M | 618.89K |
| shortTermInvestments | - | 3.56M | 1.39M | - | 2.47M | 2.35M | - | 2.38M | 2.34M | 3.09M |
| cashAndShortTermInvestments | 5.24M | 4.97M | 2.23M | 5.85M | 7.9M | 7.73M | 3.64M | 3.38M | 3.99M | 3.7M |
| netReceivables | 2.96M | 4.66M | 6.94M | 5.45M | 3.91M | 2.99M | 3.75M | 2.93M | 3.26M | 1.9M |
| accountsReceivables | 2.08M | 2.69M | 3.35M | 2.45M | 1.68M | 1.76M | 2.5M | 2.41M | 1.73M | 1.32M |
| otherReceivables | 874.56K | 1.97M | 3.58M | 3.01M | 2.23M | 1.23M | - | 1.67M | 1.53M | 922.48K |
| inventory | 5.3M | 5.06M | 3.54M | 3.15M | 3.34M | 2.77M | 2.33M | 2.3M | 2.18M | 2.16M |
| prepaids | 137.6K | 129.86K | 103.15K | 67208 | 63591 | 90097 | 122.6K | 151.76K | 185.14K | 69714 |
| otherCurrentAssets | - | - | 152.15K | 201.75K | 80351 | 92428 | 1.58M | 1.2M | 1.55M | 358.73K |
| totalCurrentAssets | 13.63M | 14.82M | 12.96M | 14.72M | 15.29M | 13.67M | 11.42M | 9.96M | 9.63M | 8.19M |
| propertyPlantEquipmentNet | 480.78K | 525.81K | 649.27K | 683.85K | 713.02K | 480.79K | 552.56K | 323.9K | 420.54K | 493.74K |
| goodwill | - | - | - | - | - | 493.13K | - | - | - | - |
| intangibleAssets | 3.93M | 3.51M | 3.39M | 1.13M | 1.19M | 17840 | 500.63K | 423.76K | 277.83K | 176.1K |
| goodwillAndIntangibleAssets | 3.93M | 3.51M | 3.39M | 1.13M | 1.19M | 510.97K | 500.63K | 423.76K | 277.83K | 176.1K |
| longTermInvestments | 234.65K | 239.12K | 3.85M | 3.85M | 222.45K | 222.45K | 383.46K | 146.68K | 169.68K | 169.68K |
| taxAssets | - | - | 107.12K | -3.91M | -222.45K | -222.45K | -383.46K | - | - | - |
| otherNonCurrentAssets | - | 2418 | 759.69K | 4M | 267.76K | 382.15K | 383.46K | -894.34K | -868.06K | -839.52K |
| totalNonCurrentAssets | 4.65M | 4.28M | 8.76M | 5.77M | 2.17M | 1.37M | 1.44M | 894.34K | 868.06K | 839.52K |
| otherAssets | - | - | - | - | - | - | - | 240.4K | 246.17K | 245.17K |
| totalAssets | 18.27M | 19.74M | 21.71M | 20.49M | 17.46M | 15.05M | 12.85M | 11.09M | 10.75M | 9.28M |
| totalPayables | 1.71M | 1.6M | 1.69M | 1.16M | 2.92M | 1.41M | 2.31M | 1.84M | 1.71M | 1.19M |
| accountPayables | 1.71M | 1.6M | 1.69M | 1.16M | 2.92M | 1.41M | 2.31M | 1.84M | 1.71M | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12M | 1.38M | 1.3M | 2681 | 2866 | 1.05M | 826.31K | 293.72K | 107.06K | 313.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 911.06K | 1.13M | 767.45K | 1.04M | 1.02M | 810.15K | 749.88K |
| deferredRevenue | 907.67K | 596.14K | 876.78K | 846.32K | 1.2M | 866.43K | 636.01K | 164.1K | 171.53K | 76683 |
| otherCurrentLiabilities | 1.96M | 2.26M | 2.67M | 2.43M | 1.56M | 72171 | 505.42K | 1.02M | 981.68K | 749.88K |
| totalCurrentLiabilities | 5.69M | 5.83M | 6.54M | 4.44M | 5.69M | 3.4M | 4.28M | 3.31M | 2.8M | 2.33M |
| longTermDebt | 608.74K | 1.72M | 3.12M | 3.84M | 5.34M | 4.7M | 1.27M | 1.03M | 1.39M | 161.17K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 455.7K | 772.29K | 775.97K | 501.64K | 392.91K | 536.25K | 97224 | 137.53K | 17542 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 487.52K | 1.1M | 1.25M | 143.63K |
| otherNonCurrentLiabilities | 366.91K | 408.06K | 265.34K | 348.18K | 559.83K | 380.79K | - | 399.57K | 141.32K | 562.47K |
| totalNonCurrentLiabilities | 975.65K | 2.58M | 3.39M | 4.97M | 4.9M | 5.47M | 2.3M | 1.2M | 1.39M | 161.17K |
| otherLiabilities | - | -455.7K | - | - | - | - | - | 321.87K | 278.85K | 249.46K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.67M | 7.96M | 9.92M | 9.41M | 10.59M | 8.88M | 6.57M | 4.83M | 4.46M | 2.74M |
| treasuryStock | - | -638.06K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000 | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| retainedEarnings | 615.97K | 5.87M | 5.99M | 4.41M | 1.16M | -96183 | 98180 | 432.56K | 399.91K | 1.02M |
| additionalPaidInCapital | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| 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 | 615.97K | 114.16K | 886.74K | 378.65K | 730.25K | -96183 | 98180 | 32652 | -623.38K | 286.08K |
| depreciationAndAmortization | 167.41K | 180.97K | 239.36K | 216.54K | 392.92K | 295.41K | 460.43K | 118.86K | 247.59K | 223.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.6M | -4464 | -1.23M | -2M | 445.94K | 443.5K | -277.76K | -714.91K | -481.91K | 971.36K |
| accountsReceivables | 1.72M | 2.22M | -1.5M | -1.53M | -936.4K | 2.35M | -1.26M | -686.19K | -403.81K | 165.01K |
| inventory | -54587 | -1.38M | -536.79K | 41617 | -596.05K | -600.67K | -63166 | -28720 | -78098 | 806.35K |
| accountsPayables | 113.28K | -96367 | 535.16K | -1.76M | 1.5M | -894.69K | 470.73K | 131.42K | 513.61K | -571.39K |
| otherWorkingCapital | -186.44K | -753.48K | 266.86K | 1.25M | 473.61K | -408.57K | 573.94K | -131.42K | -513.61K | 571.39K |
| otherNonCashItems | -2674 | 981.78K | 102.11K | -8577 | -9823 | 260.3K | 2054 | 247.36K | 357 | -924.15K |
| netCashProvidedByOperatingActivities | 2.38M | 1.27M | -2529 | -1.41M | 1.56M | 903.03K | 282.91K | -316.03K | -857.34K | 556.5K |
| investmentsInPropertyPlantAndEquipment | -537.45K | -178.66K | -80758 | -137.82K | -1.05M | -400.03K | -529.56K | -266.15K | -247.72K | -72637 |
| acquisitionsNet | - | - | 24000 | - | 18366 | - | - | 79420 | - | - |
| purchasesOfInvestments | -19667 | -443 | -3.54M | - | -132.76K | - | - | -85605 | -1000 | -115.09K |
| salesMaturitiesOfInvestments | 95 | 3.15M | - | 1.24M | 114.39K | 1313 | 24149 | 6185 | - | - |
| otherInvestingActivities | - | - | 400 | - | 132.76K | - | -452 | 85696 | 361 | -115.09K |
| netCashProvidedByInvestingActivities | -557.02K | 2.97M | -3.6M | 1.1M | -912.89K | -398.71K | -505.86K | -180.46K | -248.36K | -187.73K |
| netDebtIssuance | -1.37M | -1.32M | 198.4K | -1.06M | -590.35K | 3.87M | 428.24K | -180.27K | 1.17M | -259.28K |
| longTermNetDebtIssuance | -1.37M | -1.32M | 198.4K | -1.06M | -590.35K | 3.87M | 428.24K | -180.27K | 1.17M | -259.28K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -82551 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -82551 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -82551 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -182.86K | -232.1K | -226.36K | -243.45K | - | - | - | - | - | - |
| commonDividendsPaid | -182.86K | -232.1K | -226.36K | -243.45K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 57000 | - | - | -79376 | -63432 | -122.51K | -112.41K | 377.73K | - |
| netCashProvidedByFinancingActivities | -1.55M | -1.5M | -27954 | -1.31M | -669.72K | 3.8M | 305.74K | -292.69K | 1.55M | -341.83K |
| 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 | 9.54M | 7.46M | 9.53M | 8.81M | 10.1M | 7.41M | 6.3M | 10.41M | 10.12M | 8.33M |
| costOfRevenue | 8.6M | 4.6M | 8.72M | 8.74M | 6.23M | 7.27M | 3.12M | 8.93M | 9.42M | 8.27M |
| grossProfit | 940.18K | 2.86M | 810.9K | 75809 | 3.87M | 146.68K | 3.18M | 1.48M | 699.97K | 64717 |
| researchAndDevelopmentExpenses | 782K | 581K | 453K | 419K | 282K | 496K | 792K | 144.8K | 591K | 606K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -646.77K | 3.18M | -376.18K | -312.86K | 2.96M | -443.33K | 2.09M | 822.9K | -553.71K | -522.56K |
| otherExpenses | 5060 | -535.19K | 101.68K | 3.24M | -68573 | 185.15K | -524.82K | 87200 | 236.4K | -116.99K |
| operatingExpenses | 140.29K | 3.22M | 178.5K | 3.35M | 3.18M | 237.82K | 1.7M | 1.05M | 273.69K | -33550 |
| costAndExpenses | 8.74M | 7.83M | 8.9M | 8.67M | 9.48M | 7.51M | 3.12M | 9.98M | 9.69M | 8.23M |
| netInterestIncome | 24168 | 10104 | -8123 | 340.17K | -26122 | 276.36K | -12189 | 652 | -24518 | -17908 |
| interestIncome | 47326 | 38684 | 24039 | 383.07K | 26303 | 333.56K | 12189 | 31752 | 2911 | 2168 |
| interestExpense | 23158 | 28580 | 32162 | 42900 | 52425 | 57203 | - | 31100 | 27429 | 20076 |
| depreciationAndAmortization | 87735 | 79673 | 81455 | 99514 | 121.84K | 117.51K | 88942 | 63600 | 68588 | 61994 |
| ebitda | 887.62K | -283.25K | 651.75K | -272.2K | 815.28K | 609.31K | 3.18M | 513.4K | 408.27K | 375.82K |
| ebit | 799.89K | -362.93K | 570.3K | -371.71K | 693.44K | 58728 | 3.18M | 449.8K | 339.68K | 209.59K |
| nonOperatingIncomeExcludingInterest | - | -94 | 62101 | 313.19K | - | - | - | -20600 | 86599 | 104.23K |
| operatingIncome | 799.89K | -499.78K | 632.4K | -58525 | 693.44K | -91140 | 3.18M | 429.2K | 426.28K | 98270 |
| totalOtherIncomeExpensesNet | 86793 | 139.78K | -94260 | -356.09K | -111.76K | 214.5K | 773.7K | -10300 | -114.03K | -124.31K |
| incomeBeforeTax | 886.68K | -360K | 538.14K | -414.62K | 581.68K | 273.23K | 3.96M | 418.9K | 312.25K | 189.51K |
| incomeTaxExpense | -62209 | -27080 | 93744 | -84384 | 35693 | -33528 | 17961 | -13600 | -102.22K | -126.28K |
| netIncomeFromContinuingOperations | 948.89K | -332.92K | 444.39K | -330.23K | 579.98K | 306.76K | 3.96M | 432.5K | 414.46K | 315.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 18200 | -30 | - | - |
| netIncome | 948.89K | -332.92K | 444.39K | -330.23K | 579.98K | 306.76K | 3.97M | 432.5K | 414.46K | 315.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 948.89K | -332.92K | 444.39K | -330.23K | 579.98K | 306.76K | 3.97M | 432.47K | 414.46K | 315.79K |
| eps | 0.56 | -0.2 | 0.27 | -0.2 | 0.35 | 0.19 | 2.21 | 0.24 | 0.24 | 0.18 |
| 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 | 5.24M | 4.32M | 4.97M | 1.99M | 835K | 3.73M | 5.85M | 5.73M | 7.9M | 6.73M |
| shortTermInvestments | - | - | - | - | 1.39M | - | - | - | - | - |
| cashAndShortTermInvestments | 5.24M | 4.32M | 4.97M | 1.99M | 2.23M | 3.73M | 5.85M | 5.73M | 7.9M | 6.73M |
| netReceivables | 2.96M | 3.46M | 4.66M | 5.24M | 6.94M | 2.79M | 3.72M | 4.58M | 3.91M | 3.33M |
| accountsReceivables | 2.08M | 1.69M | 2.69M | 2.29M | 3.35M | 2.52M | 2.44M | 4.58M | 1.68M | 2.58M |
| otherReceivables | 874.56K | 1.77M | 1.97M | 2.95M | 3.58M | 1.18M | 3.01M | 1.56M | 2.23M | 1.51M |
| inventory | 5.3M | 5.64M | 5.06M | 4.89M | 3.54M | 4.25M | 3.15M | 4.05M | 3.34M | 3.33M |
| prepaids | 137.6K | 232.82K | 129.86K | 161.36K | 103.15K | 128.28K | 67208 | 131.83K | 143.32K | 189.84K |
| otherCurrentAssets | - | - | - | - | 152.15K | 1.08M | 1.94M | 954.25K | - | 822.69K |
| totalCurrentAssets | 13.63M | 13.66M | 14.82M | 12.28M | 12.96M | 11.98M | 14.72M | 15.44M | 15.29M | 14.33M |
| propertyPlantEquipmentNet | 480.78K | 732.81K | 525.81K | 589.91K | 649.27K | 699.65K | 683.85K | 760.67K | 713.02K | 448.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.93M | 3.43M | 3.51M | 3.38M | 3.39M | 3.4M | 1.13M | 1.16M | 1.19M | 695.72K |
| goodwillAndIntangibleAssets | 3.93M | 3.43M | 3.51M | 3.38M | 3.39M | 3.4M | 1.13M | 1.16M | 1.19M | 695.72K |
| longTermInvestments | 234.65K | 239.12K | 239.12K | 3.27M | 3.85M | 3.96M | 3.85M | 169.68K | 222.45K | 222.45K |
| taxAssets | - | - | - | - | - | -3.96M | -3.85M | -169.68K | -222.45K | -222.45K |
| otherNonCurrentAssets | - | 714.56K | 2418 | 4.02M | 866.81K | 4.73M | 3.95M | 267.76K | 267.76K | 382.15K |
| totalNonCurrentAssets | 4.65M | 4.4M | 4.28M | 7.23M | 8.76M | 8.83M | 5.77M | 2.19M | 2.17M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.27M | 18.06M | 19.74M | 19.52M | 21.71M | 20.81M | 20.49M | 17.62M | 17.46M | 15.86M |
| totalPayables | 1.71M | 1.39M | 1.6M | 1.95M | 1.69M | 1.46M | 1.16M | 2.16M | 2.92M | 1.8M |
| accountPayables | 1.71M | 1.39M | 1.6M | 1.95M | 1.69M | 1.46M | 1.16M | 2.16M | 2.92M | 1.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12M | 1.38M | 1.38M | 1.33M | 1.3M | 1484 | 2681 | 1.23M | 2866 | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.07M | 911.06K | 905.85K | 1.13M | 1.02M |
| deferredRevenue | 907.67K | 1.52M | 596.14K | 958.91K | 876.78K | 1.23M | 846K | - | 1.2M | 1.15M |
| otherCurrentLiabilities | 1.96M | 1.7M | 2.26M | 2.11M | 2.67M | 3.98M | 4.32M | 3.38M | 3.27M | 1.66M |
| totalCurrentLiabilities | 5.69M | 5.99M | 5.83M | 6.34M | 6.54M | 3.67M | 4.44M | 6.39M | 5.69M | 4.16M |
| longTermDebt | 608.74K | 1.04M | 1.72M | 2.42M | 3.12M | 5.18M | 2.73M | 3.28M | 3.84M | 4.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 393.9K | 775.97K | 392.29K | 501.64K | 446.11K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -1.85M |
| otherNonCurrentLiabilities | 366.91K | 373.89K | 408.06K | 256.34K | 265.34K | 377.09K | 1.46M | 475.78K | 2.06M | 399.54K |
| totalNonCurrentLiabilities | 975.65K | 1.42M | 2.12M | 2.68M | 3.39M | 5.95M | 4.97M | 4.15M | 4.9M | 5.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.67M | 7.41M | 7.96M | 9.02M | 9.92M | 9.62M | 9.41M | 10.54M | 10.59M | 9.36M |
| treasuryStock | -657.72K | -638.06K | -638.06K | -758.8K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| retainedEarnings | - | - | - | - | 5.99M | 306.76K | 4.41M | 432.47K | 730.25K | 315.79K |
| additionalPaidInCapital | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 948.89K | -332.92K | 444.39K | -330.23K | 579.98K | 306.76K | 432.47K | 414.46K | 315.79K | -29474 |
| depreciationAndAmortization | 87735 | 79673 | 81455 | 99514 | 121.84K | 117.51K | 110.59K | 68588 | 61994 | 96055 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 879.57K | 675.95K | -149.7K | 145.23K | -1.31M | 75541 | -1.13M | 1.21M | -768.33K | -164.29K |
| accountsReceivables | 505.28K | 1.01M | 580.27K | 1.64M | -3.25M | 1.75M | -2.13M | 168.42K | -1.1M | -396.1K |
| inventory | 483.96K | -552.78K | -337.08K | -1.04M | 695.83K | -1.23M | -774.56K | -222.73K | -373.32K | 313.86K |
| accountsPayables | 321.62K | -208.34K | -350.44K | 254.07K | 237.26K | 297.9K | - | 1.12M | 388.56K | 91090 |
| otherWorkingCapital | -431.3K | 244.86K | -42448 | -711.03K | 1.01M | -740.3K | 1.77M | 152.36K | 321.25K | -173.15K |
| otherNonCashItems | 42369 | -5508 | 211.88K | 769.9K | -60165 | -418.54K | -384.27K | -535.32K | 1.08M | 502.77K |
| netCashProvidedByOperatingActivities | 1.96M | 417.19K | 588.03K | 684.42K | -664.61K | 662.08K | -974.57K | 2.09M | -527.45K | 221.8K |
| investmentsInPropertyPlantAndEquipment | -335.39K | -202.06K | -150.5K | -28160 | -64852 | -15904 | -130.02K | -831.28K | -214.36K | -221.43K |
| acquisitionsNet | - | - | - | - | - | 24000 | - | 18366 | - | - |
| purchasesOfInvestments | -7133 | - | -443 | - | -22471 | -3.52M | - | -132.76K | - | - |
| salesMaturitiesOfInvestments | - | - | 3.15M | - | - | 3.5M | - | 114.39K | - | - |
| otherInvestingActivities | - | -12438 | 400 | -400 | 399 | -3.5M | 2127 | 132.76K | - | - |
| netCashProvidedByInvestingActivities | -342.53K | -214.5K | 3M | -28560 | -86924 | -3.51M | -127.89K | -698.53K | -214.36K | -221.43K |
| netDebtIssuance | -700.96K | -665.9K | -650.87K | -673.35K | -670.86K | 869.26K | -538.01K | -396.48K | -193.86K | 1.9M |
| longTermNetDebtIssuance | - | -665.9K | - | -673.35K | -670.86K | 869.26K | -538.01K | -396.48K | -193.86K | 1.9M |
| shortTermNetDebtIssuance | -700.96K | - | -650.87K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -182.86K | - | -232.1K | - | -226.36K | -243.45K | - | - | - |
| commonDividendsPaid | - | -182.86K | - | -232.1K | - | -226.36K | -243.45K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 57000 | - | - | - | - | -60875 | -18501 | -34137 |
| netCashProvidedByFinancingActivities | -700.96K | -848.76K | -593.87K | -905.45K | -670.86K | 642.9K | -781.46K | -457.36K | -212.36K | 1.87M |