Is IT Link S.A. (ALITL.PA) a Buy, Sell, or Hold?
PAR : ALITL.PA
IT Link S.A. — Financials
$15.2 EUR
$0.3 (2.01%)
- Volume
- 260
- Average Volume
- 1.82K
- Market Capitalization
- $25.8M
- P/E Ratio
- 9.81
- Dividend Yield
- 3.29%
- Price Target
- Year High
- $27.60
- Year Low
- $14.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.77
ALITL.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 | 84.57M | 82.68M | 73.32M | 64.44M | 58.75M | 49.11M | 53.1M | 45.02M | 44.68M | 43.06M |
| costOfRevenue | 63.42M | 77.17M | 67.75M | 58.01M | 53.74M | 45.51M | 36.42M | 30.84M | 30.5M | 29.36M |
| grossProfit | 21.14M | 5.51M | 6.84M | 6.43M | 5.01M | 4.78M | 16.69M | 14.18M | 14.18M | 13.71M |
| researchAndDevelopmentExpenses | - | - | 2.18M | 1.64M | 2.07M | 1.34M | 1.78M | 1.97M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.53M | 9.32M | 11.06M | 10.31M | 11.37M | 9.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 579K | -1.59M | 10.53M | 9.32M | 11.06M | 10.31M | 11.37M | 9.89M |
| otherExpenses | 17.14M | -592K | -1.29M | 1.69M | -11.56M | -9.76M | 253K | -56000 | 1.33M | 1.26M |
| operatingExpenses | 17.14M | -592K | 1.46M | 1.74M | 1.04M | 896K | 13.09M | 11.98M | 12.7M | 11.15M |
| costAndExpenses | 80.56M | -76.68M | 67.95M | 59.75M | 54.8M | 46.41M | 49.51M | 42.82M | 43.2M | 40.5M |
| netInterestIncome | -290K | -560K | -689K | -146K | -174K | -207K | -144K | -125K | -28000 | -50000 |
| interestIncome | - | - | 77000 | 17000 | 24000 | - | 27000 | 25000 | 72000 | 36000 |
| interestExpense | 290K | 560K | 766K | 163K | 198K | 207K | 171K | 150K | 100000 | 86000 |
| depreciationAndAmortization | 1.55M | 1.53M | 1.27M | 1.37M | 1.52M | 1.13M | 1.12M | 442K | 409K | 234K |
| ebitda | 5.46M | 7.55M | 6.23M | 6.07M | 6.31M | 3.88M | 4.07M | 2.51M | 1.96M | 2.83M |
| ebit | 3.91M | 6.02M | 4.96M | 4.67M | 4.95M | 2.75M | 3.5M | 2.07M | 1.54M | 2.6M |
| nonOperatingIncomeExcludingInterest | 95000 | -30000 | 414K | 10000 | -115K | -220K | -53000 | -23000 | -57000 | -36000 |
| operatingIncome | 4.01M | 6M | 5.37M | 4.68M | 4.84M | 3.15M | 3.45M | 2.04M | 1.48M | 2.56M |
| totalOtherIncomeExpensesNet | -385K | -480K | -711K | -146K | -175K | -138K | -96000 | -127K | -26000 | -50000 |
| incomeBeforeTax | 3.62M | 5.52M | 4.66M | 4.54M | 4.66M | 3.01M | 3.35M | 1.92M | 1.46M | 2.51M |
| incomeTaxExpense | 924K | 1.49M | 1.24M | 1.46M | 1.68M | 1.17M | 774K | 564K | 465K | 6000 |
| netIncomeFromContinuingOperations | 2.7M | 4.03M | 3.42M | 3.08M | 2.99M | 1.84M | 2.58M | 1.35M | 990K | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.7M | 4.03M | 3.42M | 3.08M | 2.99M | 1.84M | 2.57M | 1.35M | 985K | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.7M | 4.03M | 3.42M | 3.08M | 2.99M | 1.84M | 2.57M | 1.35M | 985K | 2.5M |
| eps | 1.56 | 2.32 | 1.97 | 1.82 | 1.76 | 1.12 | 1.57 | 0.83 | 0.6 | 1.44 |
| 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 | 7.9M | 10.24M | 13.03M | 20.03M | 11.53M | 11.56M | 4.36M | 1.65M | 2.85M | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.9M | 10.24M | 13.03M | 20.03M | 11.53M | 11.56M | 4.36M | 1.65M | 2.85M | 1.5M |
| netReceivables | 30.05M | 27.95M | 28.23M | 38.9M | 24.3M | 23.42M | 25.68M | 27.14M | 23.6M | 22.57M |
| accountsReceivables | 21.75M | 16.66M | 16.12M | 27.32M | 24.3M | 23.42M | 10.01M | 8.66M | 23.6M | 8.17M |
| otherReceivables | 8.3M | 11.29M | 12.12M | 11.58M | - | - | 15.14M | 17.94M | - | 14.14M |
| inventory | - | - | - | - | 2.01M | - | - | -26.6M | -23.6M | -22.3M |
| prepaids | 2.18M | 2.47M | 2.43M | 1.89M | 2.01M | - | 533K | 542K | - | 268K |
| otherCurrentAssets | 4.03M | 2.87M | 1.98M | -13.47M | -4.03M | - | -533K | - | - | - |
| totalCurrentAssets | 44.16M | 43.53M | 45.67M | 47.36M | 35.83M | 34.98M | 30.05M | 28.8M | 26.45M | 24.07M |
| propertyPlantEquipmentNet | 3.58M | 4.5M | 5.02M | 6.33M | 5.83M | 6.51M | 7.15M | 2.14M | 2M | 411K |
| goodwill | 11.24M | 11.47M | 7.81M | 7.81M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| intangibleAssets | 65000 | 74000 | 2000 | 8000 | 37000 | 22000 | 21000 | 39000 | 19000 | 32000 |
| goodwillAndIntangibleAssets | 11.3M | 11.54M | 7.82M | 7.82M | 1.24M | 1.22M | 1.22M | 1.24M | 1.22M | 1.23M |
| longTermInvestments | 2000 | 2000 | 2000 | 1000 | 3000 | 1000 | 234K | 2000 | 2000 | -1.23M |
| taxAssets | 269K | 474K | 472K | 413K | 542K | 440K | 873K | 727K | 756K | 736K |
| otherNonCurrentAssets | 649K | 647K | 587K | 617K | 279K | 312K | 1000 | 269K | 335K | 1.41M |
| totalNonCurrentAssets | 15.8M | 17.16M | 13.89M | 15.19M | 7.9M | 8.49M | 9.48M | 4.38M | 4.32M | 2.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.96M | 60.69M | 59.56M | 62.54M | 43.72M | 43.47M | 39.53M | 33.18M | 30.77M | 26.62M |
| totalPayables | 19.78M | 18.58M | 18M | 19.67M | 14.46M | 892K | 1.68M | 1.73M | 12.22M | 10.89M |
| accountPayables | 7.56M | 18.58M | 18M | 19.67M | 3.43M | 1M | 1.81M | 1.91M | 12.22M | 10.89M |
| otherPayables | 12.22M | - | - | - | 11.03M | -113K | -129K | -180K | - | - |
| accruedExpenses | - | - | - | 606K | 3.51M | 2.52M | 2.47M | 2.33M | - | - |
| shortTermDebt | 998K | 1.06M | 551K | 5.84M | 231K | 8.9M | 4.3M | 2.01M | 2.04M | 2.78M |
| capitalLeaseObligationsCurrent | 871K | 976K | 769K | 741K | 618K | 593K | 558K | - | - | - |
| taxPayables | 12.22M | - | 134K | 4.62M | 5.49M | 3.92M | 4.45M | - | - | - |
| deferredRevenue | - | - | - | 4.34M | 12.42M | 8.68M | 10.98M | 1.76M | 771K | -13.67M |
| otherCurrentLiabilities | 3.36M | 4.47M | 6.38M | -1.02M | 73000 | 678K | -1.61M | 11.9M | 2.11M | 60000 |
| totalCurrentLiabilities | 25M | 25.09M | 25.7M | 30.17M | 20.28M | 22.27M | 18.38M | 17.97M | 16.37M | 13.73M |
| longTermDebt | 3.04M | 4.03M | 5.09M | 6.35M | 1.15M | 1.4M | 1.59M | 1.4M | 2.73M | - |
| capitalLeaseObligationsNonCurrent | 1.53M | 2.05M | 2.41M | 3.18M | 2.55M | 2.89M | 3.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644K | 1.09M | 1.06M | 399K | 48000 | 42000 | 1.03M | 1.54M | 476K | 2.71M |
| totalNonCurrentLiabilities | 5.21M | 7.17M | 8.56M | 9.93M | 3.74M | 4.33M | 6.11M | 2.94M | 3.2M | 2.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 3.03M | 3.18M | 3.92M | 3.17M | 3.48M | 4.05M | - | - | - |
| totalLiabilities | 30.21M | 32.27M | 34.26M | 40.1M | 24.03M | 26.6M | 24.49M | 20.91M | 19.58M | 16.44M |
| treasuryStock | -1.14M | -990K | -756K | -427K | -196K | -363K | -403K | -558K | -278K | -301K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K |
| retainedEarnings | 2.7M | 4.03M | 3.42M | 3.08M | 2.99M | 1.84M | 2.57M | 1.35M | 985K | 2.5M |
| additionalPaidInCapital | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| 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 | 2.7M | 4.03M | 3.42M | 3.08M | 2.99M | 1.84M | 2.58M | 1.35M | 1.02M | 2.5M |
| depreciationAndAmortization | 1.29M | 1.61M | 1.05M | 1.75M | 1.37M | 1.13M | 946K | 592K | 368K | 243K |
| deferredIncomeTax | - | - | - | 129K | -83000 | - | -172K | 29000 | -20000 | -479K |
| stockBasedCompensation | - | 202K | 337K | - | - | - | - | 59.99M | - | - |
| changeInWorkingCapital | -2.46M | -1.58M | -1.48M | 2.49M | 2.99M | 424K | 1.28M | -2.18M | 1.08M | -1.99M |
| accountsReceivables | -3.01M | 919K | -5.39M | -2.28M | -882K | - | 1.46M | -3.54M | - | - |
| inventory | - | - | - | - | - | - | -1.28M | - | - | - |
| accountsPayables | - | - | - | -105K | 6.55M | - | -185K | 1.34M | - | - |
| otherWorkingCapital | 549K | -2.5M | 3.91M | 4.88M | 2.99M | 424K | 1.28M | 25000 | 1.11M | -1.99M |
| otherNonCashItems | 474K | 251K | 443K | 45000 | -49000 | -70000 | 4000 | 79000 | -20000 | -479K |
| netCashProvidedByOperatingActivities | 2.01M | 4.52M | 3.77M | 7.49M | 7.21M | 3.32M | 4.63M | -154K | 2.45M | 275K |
| investmentsInPropertyPlantAndEquipment | -243K | -309K | -422K | - | -308K | -397K | -1.32M | -509K | -1.84M | -224K |
| acquisitionsNet | -662K | -4.2M | -2.69M | -2.79M | 222K | -55999 | 38000 | 92000 | 1000 | 1000 |
| purchasesOfInvestments | - | - | -3000 | -295K | -138K | -79000 | - | -8000 | -164K | -40000 |
| salesMaturitiesOfInvestments | - | - | - | - | -222K | 135K | - | - | - | - |
| otherInvestingActivities | -3000 | -4.25M | -2.69M | -3.51M | 221K | -135K | - | 92000 | 1000 | -39000 |
| netCashProvidedByInvestingActivities | -908K | -4.56M | -3.11M | -3.09M | -225K | -532K | -1.28M | -425K | -2.01M | -263K |
| netDebtIssuance | -2.09M | -1.62M | -6.5M | 4.58M | -6.01M | 5.09M | -246K | -180K | 955K | -109K |
| longTermNetDebtIssuance | -2.09M | -1.62M | -6.5M | 4.58M | -6.87M | 5.09M | -246K | -180K | 955K | -109K |
| shortTermNetDebtIssuance | - | - | - | - | 860K | - | - | - | - | - |
| netStockIssuance | -154K | -234K | -329K | -50000 | 168K | -38000 | 155K | -280K | - | 18000 |
| netCommonStockIssuance | -154K | -234K | -329K | -50000 | 168K | -38000 | 155K | -280K | - | 18000 |
| commonStockIssuance | - | - | - | - | 168K | - | 155K | - | - | 18000 |
| commonStockRepurchased | -154K | -234K | -329K | -50000 | - | -38000 | - | -280K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -853K | -593K | -505K | -424K | -328K | - | - | - | - | - |
| commonDividendsPaid | -853K | -593K | -505K | -424K | -328K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -289K | -264K | -298K | -424K | -861K | -643K | -548K | -5000 | - | -6000 |
| netCashProvidedByFinancingActivities | -3.38M | -2.71M | -7.64M | 4.1M | -7.03M | 4.41M | -639K | -465K | 955K | -97000 |
| 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 | 42.28M | 42.29M | 40.74M | 41.94M | 35.74M | 37.58M | 31.89M | 32.55M | 29.16M | 29.58M |
| costOfRevenue | 23.26M | 40.16M | 38.01M | 39.16M | 32.55M | 34.58M | 29.66M | 29.71M | 25.86M | 13.18M |
| grossProfit | 19.01M | 2.13M | 2.73M | 2.78M | 3.19M | 2.99M | 2.23M | 2.83M | 3.31M | 16.4M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.18M | - | 822.5K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -378K | 45000 | 52000 | - | 24000 | - | - |
| otherExpenses | 17.2M | -60000 | -403K | 189K | -1.56M | 143K | 177K | 64000 | 913K | 27.14M |
| operatingExpenses | 17.2M | -60000 | -403K | -189K | 667K | 195K | -177K | 88000 | 970K | 27.14M |
| costAndExpenses | 40.46M | 40.1M | -37.67M | 39.02M | 33.22M | 34.78M | 29.49M | 29.8M | 26.83M | 27.14M |
| netInterestIncome | - | - | -412K | -148K | -142K | - | -60500 | - | - | - |
| interestIncome | - | - | - | - | - | 74500 | 40500 | 21000 | 10000 | 71500 |
| interestExpense | - | - | 412K | 148K | 142K | - | 101K | - | - | - |
| depreciationAndAmortization | 1.18M | 372K | 877K | 652K | 481K | 653K | 911K | 457K | 673K | 348K |
| ebitda | 2.9M | 2.56M | 4.15M | 3.46M | 3.36M | 3.48M | 3.14M | 2.91M | 3.27M | 2.44M |
| ebit | 1.72M | 2.19M | 3.27M | 2.81M | 2.88M | 2.83M | 2.23M | 2.45M | 2.6M | 2.44M |
| nonOperatingIncomeExcludingInterest | 147K | -52000 | -137K | 161K | 445K | -31000 | 170K | 296K | -204K | -1.22M |
| operatingIncome | 1.82M | 2.19M | 3.13M | 2.97M | 2.58M | 2.8M | 2.4M | 2.74M | 2.6M | 2.44M |
| totalOtherIncomeExpensesNet | -75000 | -310K | -275K | -263K | -593K | -118K | -253K | -358K | -47000 | -64000 |
| incomeBeforeTax | 1.74M | 1.88M | 2.86M | 2.66M | 1.98M | 2.68M | 2.15M | 2.39M | 2.35M | 1.16M |
| incomeTaxExpense | 506K | 418K | 617K | 870K | 407K | 833K | 878K | 582K | 1.08M | 296.5K |
| netIncomeFromContinuingOperations | 1.24M | 1.46M | 2.24M | 1.79M | 1.58M | 1.85M | 1.27M | 1.8M | 1.26M | 861K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.72M |
| netIncome | 1.23M | 1.47M | 2.24M | 1.79M | 1.58M | 1.85M | 1.27M | 1.8M | 1.26M | 1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23M | 1.47M | 2.24M | 1.79M | 1.58M | 1.85M | 1.27M | 1.8M | 1.26M | 1.72M |
| eps | 0.71 | 0.84 | 1.29 | 1.03 | 0.92 | 1.1 | 0.75 | 1.07 | 0.72 | 1 |
| 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 | 7.9M | 10.26M | 10.24M | 9.36M | 13.03M | 11.74M | 20.03M | 13.92M | 11.53M | 12.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.9M | 10.26M | 10.24M | 9.36M | 13.03M | 11.74M | 20.03M | 13.92M | 11.53M | 12.72M |
| netReceivables | 30.05M | 33.31M | 27.95M | 31.82M | 28.23M | 28.67M | 27.32M | 22.4M | 24.3M | 26.64M |
| accountsReceivables | 21.75M | 33.31M | 16.66M | 31.82M | 16.12M | 28.67M | 13.86M | 22.4M | 24.3M | 26.64M |
| otherReceivables | 8.3M | - | 11.29M | - | 12.12M | - | 11.58M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.18M | - | 2.47M | - | 2.43M | - | - | - | - | - |
| otherCurrentAssets | 4.03M | - | 2.87M | - | 1.98M | - | - | - | 24.3M | - |
| totalCurrentAssets | 44.16M | 43.57M | 43.53M | 41.18M | 45.67M | 40.42M | 47.36M | 36.32M | 35.83M | 39.36M |
| propertyPlantEquipmentNet | 3.58M | 4.19M | 4.5M | 4.46M | 5.02M | 5.58M | 6.33M | 5.44M | 5.83M | 6.11M |
| goodwill | 11.24M | 11.25M | 11.47M | 11.05M | 7.81M | 7.81M | 7.81M | 1.2M | 1.2M | 1.2M |
| intangibleAssets | 65000 | 82000 | 74000 | 81999 | 2000 | 7000 | 8000 | 31000 | 37000 | 22000 |
| goodwillAndIntangibleAssets | 11.3M | 11.33M | 11.54M | 11.14M | 7.82M | 7.82M | 7.82M | 1.23M | 1.24M | 1.22M |
| longTermInvestments | 2000 | - | 2000 | 1.03M | 2000 | 1.38M | 1000 | 400K | 281K | 523K |
| taxAssets | 269K | 539K | 474K | 500K | 472K | 445K | 413K | 246K | 542K | 471K |
| otherNonCurrentAssets | 649K | 1.28M | 647K | 1.03M | 587K | -1000 | 617K | 400K | 1000 | 523K |
| totalNonCurrentAssets | 15.8M | 16.8M | 17.16M | 17.13M | 13.89M | 15.22M | 15.19M | 7.32M | 7.9M | 8.33M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 59.96M | 60.37M | 60.69M | 58.3M | 59.56M | 55.64M | 62.54M | 43.64M | 43.72M | 47.7M |
| totalPayables | 19.78M | 18.13M | 18.58M | 18.09M | 18M | 20.58M | 19.67M | 17.78M | 3.43M | 17.92M |
| accountPayables | 7.56M | 18.13M | 18.58M | 18.09M | 18M | 20.58M | 19.67M | 17.78M | 3.43M | 17.92M |
| otherPayables | 12.22M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 604K | 366K | 3.51M | 486K |
| shortTermDebt | 998K | 986K | 1.06M | 897K | 551K | 467K | 5.84M | 928K | 231K | 6.19M |
| capitalLeaseObligationsCurrent | 871K | 939K | 976K | 765K | 769K | 755K | 741K | 571K | 618K | 603K |
| taxPayables | 12.22M | - | - | - | 134K | - | 4.62M | - | 5.49M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 12.42M | - |
| otherCurrentLiabilities | 3.36M | 4.48M | 4.47M | 4.52M | 6.38M | 1M | 3.32M | 13000 | 73000 | 3000 |
| totalCurrentLiabilities | 25M | 24.53M | 25.09M | 24.27M | 25.7M | 22.8M | 30.17M | 19.65M | 20.28M | 25.21M |
| longTermDebt | 3.04M | 3.68M | 4.03M | 4.53M | 5.09M | 5.47M | 6.35M | 334K | 1.15M | 1.29M |
| capitalLeaseObligationsNonCurrent | 1.53M | 1.93M | 2.05M | 2.04M | 2.41M | 2.8M | 3.18M | 2.13M | 2.55M | 2.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 644K | 1.22M | 1.09M | 737K | 1.06M | 829K | 402K | 394K | 48000 | 58000 |
| totalNonCurrentLiabilities | 5.21M | 6.83M | 7.17M | 7.3M | 8.56M | 9.1M | 9.93M | 2.86M | 3.74M | 3.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.4M | 2.86M | 3.03M | 2.8M | 3.18M | 3.55M | 3.92M | 2.7M | 3.17M | 3.19M |
| totalLiabilities | 30.21M | 31.36M | 32.27M | 31.57M | 34.26M | 31.89M | 40.1M | 22.51M | 24.03M | 29.14M |
| treasuryStock | -1.14M | -960K | -990K | -790K | -756K | -664K | -427K | -253K | -196K | -13000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 882K |
| retainedEarnings | 2.7M | 1.46M | 4.03M | 1.79M | 3.42M | 1.85M | 3.08M | 1.8M | 2.99M | 1.72M |
| additionalPaidInCapital | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M |
| 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 | 1.24M | 1.46M | 2.24M | 1.79M | 1.58M | 1.85M | 1.27M | 1.8M | 1.26M | 1.72M |
| depreciationAndAmortization | 429K | 864K | 824K | 652K | 849K | 653K | 911K | 457K | 673K | 696K |
| deferredIncomeTax | - | - | - | - | -1000 | 1.48M | -171K | 300K | - | - |
| stockBasedCompensation | - | - | 56000 | - | 140K | 98500 | - | - | - | - |
| changeInWorkingCapital | -1.94M | -518K | 1.5M | -3.08M | 1.4M | -2.88M | 1.72M | 773K | -2.66M | 5.64M |
| accountsReceivables | -3.29M | 280K | -455K | 1.37M | -2.55M | -2.84M | -4.18M | 1.9M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 1.02M | -1.12M | - | - |
| otherWorkingCapital | 1.35M | -798K | 1.95M | -4.45M | 3.95M | -39000 | 4.88M | -5000 | -2.66M | 5.64M |
| otherNonCashItems | 396K | 78000 | -988K | 1.26M | -1.11M | 5.16M | 5.12M | 423K | -99000 | -33002 |
| netCashProvidedByOperatingActivities | 118K | 1.89M | 3.63M | 623K | 2.85M | 630K | 3.87M | 3.62M | -819K | 8.03M |
| investmentsInPropertyPlantAndEquipment | -110K | -133K | -191K | -118K | -136K | -286K | 307K | -307K | -92000 | -216K |
| acquisitionsNet | 547K | -547K | -809K | -3.4M | -158K | -2.54M | -2.86M | 70000 | - | -36000 |
| purchasesOfInvestments | - | - | - | - | -3000 | - | -239K | -56000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 45000 | -52000 | 26000 | 1.55M | -7000 | - | - |
| otherInvestingActivities | -601K | -64000 | -81000 | 58000 | 33000 | 273K | 1.2M | 7000 | 414K | -295K |
| netCashProvidedByInvestingActivities | -164K | -744K | -1.08M | -3.48M | -316K | -2.8M | -2.79M | -293K | 322K | -547K |
| netDebtIssuance | -1.15M | -936K | -831K | -784K | -645K | -5.86M | 5.3M | -141K | - | -6.29M |
| longTermNetDebtIssuance | -1.15M | -936K | - | - | - | -5.86M | 5.3M | -141K | - | - |
| shortTermNetDebtIssuance | - | - | -831K | -784K | -645K | - | - | - | - | - |
| netStockIssuance | -154K | - | -199K | -35000 | -92000 | -237K | 61000 | -111K | -137K | - |
| netCommonStockIssuance | -154K | - | -199K | -35000 | -92000 | -237K | 61000 | -111K | -137K | - |
| commonStockIssuance | - | - | 35000 | -35000 | -329K | - | -302K | - | - | - |
| commonStockRepurchased | - | - | -234K | - | 237K | -237K | 61000 | -111K | -137K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -593K | - | -505K | - | -424K | - | -328K | - |
| commonDividendsPaid | - | - | -593K | - | -1.01M | - | -424K | - | -328K | - |
| preferredDividendsPaid | - | - | - | - | 505K | - | - | - | - | - |
| otherFinancingActivities | -1M | -142K | -948K | -148K | 12000 | -19000 | 122K | -223.5K | -235K | -6.33M |
| netCashProvidedByFinancingActivities | -2.31M | -1.08M | -1.62M | -819K | -1.23M | -6.12M | 5.05M | -951K | -700K | -6.33M |