Is Keyrus S.A. (ALKEY.PA) a Buy, Sell, or Hold?
PAR : ALKEY.PA
Keyrus S.A. — Financials
$7.78 EUR
$0.2 (2.64%)
- Volume
- 937
- Average Volume
- 1.35K
- Market Capitalization
- $123.72M
- P/E Ratio
- 43.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.84
- Year Low
- $6.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $0.98
ALKEY.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 | 331.73M | 354.6M | 370.34M | 351.89M | 289.19M | 260.93M | 286.7M | 273.19M | 257.37M | 227.93M |
| costOfRevenue | 321.1M | 330.5M | 341.65M | 324.16M | 269.03M | 235.99M | 270.61M | 255.73M | 239.35M | 215.62M |
| grossProfit | 10.63M | 23.81M | 28.69M | 27.73M | 20.15M | 23.28M | 16.1M | 17.46M | 18.02M | 12.31M |
| researchAndDevelopmentExpenses | - | - | 7.4M | 9M | 9.7M | 9M | 14M | 12M | 12.7M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.14M | 1.86M | - | 926K | 411K | 952K | 278K | - |
| otherExpenses | -588K | 16.06M | 5.86M | 5.24M | 2.14M | 7.67M | -3.6M | 3.9M | 39.65M | 3.97M |
| operatingExpenses | -588K | 16.06M | 15.4M | 16.1M | 11.84M | 17.6M | 10.81M | 3.9M | 2.77M | 3.97M |
| costAndExpenses | 320.51M | 346.56M | 357.05M | 340.26M | 281.7M | 255.24M | 281.41M | 259.64M | 242.12M | 219.59M |
| netInterestIncome | -4.63M | -5.94M | -6.7M | -2.13M | -291K | -2.08M | -2.57M | -874K | -623K | -666K |
| interestIncome | 95000 | 313K | 118K | 2.85M | 1.93M | - | 98000 | 473K | 975K | 99000 |
| interestExpense | 4.72M | 6.26M | 6.82M | 3.9M | 2.3M | 2.08M | 2.29M | 1.39M | 1.59M | 1.4M |
| depreciationAndAmortization | 8.24M | 2.81M | 9.31M | 9.08M | 10.34M | 10.81M | 9.63M | 2.1M | 1.46M | 1.24M |
| ebitda | 23.49M | 8M | 22.26M | 23.95M | 23.08M | 18.76M | 11.9M | 16.56M | 14.71M | 9.71M |
| ebit | 15.25M | 8M | 12.95M | 14.87M | 12.74M | 7.95M | 2.26M | 13.27M | 13.69M | 8.11M |
| nonOperatingIncomeExcludingInterest | - | 1.27M | -2.69M | -3.24M | -1.2M | -2.27M | 338K | -547K | -1.36M | -733K |
| operatingIncome | 11.22M | 8.03M | 13.29M | 11.63M | 8.32M | 5.68M | 4.11M | 12.72M | 12.21M | 7.38M |
| totalOtherIncomeExpensesNet | -2.6M | -7.02M | -6.87M | -2.04M | 2.74M | -125K | - | -841K | -1.12M | -671K |
| incomeBeforeTax | 8.62M | 1.02M | 6.42M | 9.59M | 11.06M | 5.56M | -708K | 11.88M | 11.09M | 6.7M |
| incomeTaxExpense | 5.35M | 668K | 2.67M | 4.45M | 4.02M | 4.13M | 4.8M | 2.33M | 3.32M | 2.09M |
| netIncomeFromContinuingOperations | 3.27M | 348K | 3.75M | 5.14M | 7.04M | 1.43M | -5.51M | 9.55M | 7.86M | 4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 3.3M | 300K | 3.48M | 3.83M | 3.98M | -478K | -5.51M | 8.78M | 7.06M | 4.35M |
| netIncomeDeductions | - | - | - | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 3.3M | 300K | 3.48M | 3.83M | 3.98M | -477K | -6.01M | 8.78M | 7.14M | 4.35M |
| eps | 0.21 | 0.02 | 0.22 | 0.24 | 0.25 | -0.03 | -0.35 | 0.56 | 0.45 | 0.28 |
| 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 | 46.41M | 46.33M | 52.83M | 62.2M | 48.52M | 61.89M | 30.31M | 27.33M | 20.67M | 20.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.41M | 46.33M | 52.83M | 62.2M | 48.52M | 61.89M | 30.31M | 27.33M | 20.67M | 20.28M |
| netReceivables | 113.42M | 112.54M | 110.72M | 115.49M | 102M | 93.77M | 92.41M | 90.43M | 112.47M | 88.64M |
| accountsReceivables | 78.71M | 85.26M | 87.98M | 90.04M | 78.01M | 75.07M | 92.41M | 74.31M | 85.59M | 73.54M |
| otherReceivables | 34.72M | 27.28M | 22.75M | 25.44M | 23.99M | 18.7M | - | 16.12M | 16.97M | 15.09M |
| inventory | - | 6000 | 10000 | 21000 | 12000 | 12000 | 66000 | 136K | 13000 | 9000 |
| prepaids | 15.99M | 16.03M | 15.44M | 15.48M | 13.94M | 12.88M | 12.44M | 10.7M | - | 8.32M |
| otherCurrentAssets | 6000 | 4000 | 6000 | 4000 | 198K | 118K | 17.04M | 16.26M | - | 15.09M |
| totalCurrentAssets | 175.82M | 174.91M | 179.01M | 193.19M | 164.68M | 168.66M | 152.28M | 144.86M | 132.81M | 117.24M |
| propertyPlantEquipmentNet | 19.58M | 22.23M | 24.57M | 30.85M | 34.41M | 41.21M | 37.09M | 6.12M | 5.14M | 3.36M |
| goodwill | 94.09M | 93.86M | 93.97M | 89.71M | 75.58M | 68.88M | 56.34M | 52.7M | 44.08M | 44.37M |
| intangibleAssets | 3.81M | 3.39M | 3.39M | 3.14M | 2.99M | 6.36M | 5.41M | 3.26M | 628K | 391K |
| goodwillAndIntangibleAssets | 97.9M | 97.25M | 97.36M | 92.85M | 78.57M | 75.24M | 61.76M | 55.95M | 44.71M | 44.76M |
| longTermInvestments | 16.5M | 2.22M | 6.55M | 22.28M | 33.02M | 23.26M | 25.04M | 24.15M | 27.78M | 25.36M |
| taxAssets | 8.76M | 12M | 9.55M | 8.23M | 6.22M | 5.97M | 5.88M | 7.03M | 5M | 4.71M |
| otherNonCurrentAssets | 7.14M | 25.44M | 24.72M | 6.82M | -2000 | 7.21M | 6.49M | 5.59M | -1000 | 1000 |
| totalNonCurrentAssets | 149.89M | 159.14M | 162.76M | 161.04M | 152.22M | 152.89M | 136.25M | 98.85M | 82.62M | 78.19M |
| otherAssets | - | 1000 | - | -2000 | - | - | - | 1000 | - | - |
| totalAssets | 325.72M | 334.05M | 341.77M | 354.23M | 316.9M | 321.56M | 288.53M | 243.7M | 215.43M | 195.43M |
| totalPayables | 90.34M | 97.34M | 39.63M | 46.34M | 38.2M | 33.15M | 29.25M | 28.59M | 30.73M | 29.68M |
| accountPayables | 37.39M | 39.52M | 39.63M | 46.34M | 38.2M | 33.15M | 29.25M | 28.59M | 30.73M | 29.68M |
| otherPayables | 52.95M | 57.82M | - | - | 1000 | - | - | - | - | - |
| accruedExpenses | - | - | 737K | - | - | - | - | - | - | - |
| shortTermDebt | 29.38M | 18.21M | 25.01M | 25.95M | 34.06M | 39.92M | 38.98M | 37.6M | 184K | 20.78M |
| capitalLeaseObligationsCurrent | 4.67M | 5.64M | 5.83M | 5.76M | 6.11M | 6.52M | 7.14M | - | - | - |
| taxPayables | 50.01M | 54.77M | 55.5M | 57.01M | 55.61M | 58.82M | 46.63M | 43.7M | 46.89M | 42.3M |
| deferredRevenue | - | - | 37.13M | 36.12M | 96.05M | 99.5M | 83.38M | 43.7M | 78.19M | 71.79M |
| otherCurrentLiabilities | 54.76M | 53.81M | 68.9M | 74.17M | 2.4M | -2.81M | 1.03M | 76.09M | 104.52M | 74.17M |
| totalCurrentLiabilities | 179.14M | 175.01M | 177.24M | 188.34M | 176.82M | 176.29M | 159.79M | 142.28M | 135.44M | 124.64M |
| longTermDebt | 55.56M | 62.42M | 68.92M | 68.99M | 39.29M | 58.26M | 38.11M | 29.5M | - | 15.52M |
| capitalLeaseObligationsNonCurrent | 11.67M | 13.1M | 15.1M | 20.24M | 23.39M | 29.35M | 23.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 12.94M | 895K | 13.25M | 10.92M |
| deferredTaxLiabilitiesNonCurrent | 773K | 813K | 1.66M | 1.66M | 1.32M | 1.02M | 989K | 806K | 278K | 123K |
| otherNonCurrentLiabilities | 17.86M | 24.79M | 30.6M | 28.96M | 30.32M | 9.65M | - | 10.44M | 15.9M | 10.91M |
| totalNonCurrentLiabilities | 85.86M | 101.12M | 116.28M | 119.86M | 94.33M | 98.28M | 75.63M | 41.65M | 29.15M | 26.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.34M | 18.74M | 20.93M | 26M | 29.5M | 35.87M | 30.74M | - | - | - |
| totalLiabilities | 264.99M | 276.13M | 293.52M | 308.19M | 271.16M | 274.56M | 235.42M | 183.92M | 164.59M | 151.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| retainedEarnings | 3.3M | 783K | 3.48M | 15.7M | 13.92M | 16.43M | -6.01M | 8.78M | 7.06M | 18M |
| additionalPaidInCapital | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M |
| 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 | 3.27M | 348K | 3.48M | 3.83M | 7.04M | 2.68M | -5.51M | 9.55M | 7.77M | 4.61M |
| depreciationAndAmortization | 8.24M | 8.57M | 8.49M | 9.08M | 8.47M | 13.01M | 10.15M | 111K | 3.37M | 491K |
| deferredIncomeTax | - | - | - | - | -4.88M | -903K | 1.58M | -1.8M | -156K | - |
| stockBasedCompensation | 352K | 1.23M | 1.83M | 701K | 47000 | 36000 | 229K | 39000 | - | - |
| changeInWorkingCapital | -5.02M | 6.54M | 2.93M | 4.92M | -781K | 36.99M | 1.11M | -9.86M | -10.03M | 1.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.02M | 6.54M | 2.93M | 4.92M | -781K | 36.99M | 1.11M | -9.86M | -10.03M | 1.01M |
| otherNonCashItems | -7.82M | 571K | 4.75M | 1.33M | 1.95M | 134K | 2.47M | 2.02M | 312K | 209K |
| netCashProvidedByOperatingActivities | -980K | 17.26M | 21.47M | 19.86M | 11.85M | 51.94M | 10.02M | 61000 | 1.42M | 6.33M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -3.04M | -1.77M | -2.91M | -2.83M | -4.07M | -4.9M | -5.74M | -4.52M | -2.14M |
| acquisitionsNet | 12.4M | -895K | -2.64M | -12.43M | 1000 | -7.92M | -638K | 812K | 1.06M | -1.92M |
| purchasesOfInvestments | -1.26M | -790K | -2.43M | - | -903K | -850K | -893K | -666K | -1.04M | -1.66M |
| salesMaturitiesOfInvestments | 4.38M | 490K | 129K | - | 1.09M | 7.92M | 638K | 5000 | - | - |
| otherInvestingActivities | 184K | 248K | -1000 | 2.77M | -2.52M | -7.84M | -638K | -5.95M | 1.01M | -1.92M |
| netCashProvidedByInvestingActivities | 13.64M | -3.98M | -6.71M | -12.57M | -5.17M | -12.76M | -6.43M | -12.35M | -4.56M | -5.71M |
| netDebtIssuance | -1M | -14.62M | -11.57M | 13.24M | -14.9M | -2.56M | 1.93M | 20.78M | 5.32M | 296K |
| longTermNetDebtIssuance | -1M | -14.62M | -11.57M | 13.24M | -14.9M | -2.56M | 1.93M | 20.78M | 5.32M | 296K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -122K | 27000 | 546K | -148K | 182K | 490K | -287K | 74000 | 214K | 28000 |
| netCommonStockIssuance | -122K | 27000 | 546K | -148K | 182K | 490K | -287K | 74000 | 214K | 28000 |
| commonStockIssuance | - | 27000 | 546K | - | 182K | 490K | - | 74000 | 214K | 28000 |
| commonStockRepurchased | -122K | - | - | -148K | - | - | -287K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -421K | -3.16M | -111K | -380K | -254K | -294K | -102K | - |
| commonDividendsPaid | - | - | -421K | -3.16M | -111K | -380K | -254K | -294K | -102K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.51M | -5.83M | -12.42M | -2.93M | -6.08M | -4.14M | -2.27M | -1.41M | -1.6M | -1.35M |
| netCashProvidedByFinancingActivities | -11.63M | -20.43M | -23.87M | 7M | -20.9M | -6.58M | -878K | 19.15M | 3.84M | -1.03M |
| 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 | 161.53M | 170.2M | 176.46M | 178.1M | 183.58M | 186.76M | 184.65M | 167.24M | 148.19M | 141M |
| costOfRevenue | 154.08M | 167.02M | 160.38M | 170.4M | 167.66M | 178.23M | 172.07M | 161.18M | 141.81M | 137.57M |
| grossProfit | 7.4M | 3.23M | 16.07M | 7.7M | 15.93M | 8.53M | 12.59M | 6.06M | 6.38M | 3.43M |
| researchAndDevelopmentExpenses | - | - | - | - | 7.4M | - | 4.5M | - | 4.85M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.01M | 1.56M | -145K | 1.32M | 451K | - | 172K |
| otherExpenses | -946K | 167.6M | 10.99M | -1.73M | -7.43M | 370K | -588K | -21000 | 244K | -351K |
| operatingExpenses | -946K | 167.6M | 10.99M | -725K | 1.53M | 225K | 1.9M | 430K | -244K | -179K |
| costAndExpenses | 153.13M | 167.6M | 171.37M | 173.39M | 177.1M | 178.45M | 173.97M | 161.61M | 141.57M | 137.39M |
| netInterestIncome | -4.63M | - | - | -3.52M | -5.03M | -1.67M | -1.51M | - | - | - |
| interestIncome | 95000 | - | 147K | 166K | -1.16M | 1.28M | 913.5K | 510.5K | 540K | 424K |
| interestExpense | 4.72M | - | - | 3.69M | 3.86M | 2.96M | 2.43M | - | - | - |
| depreciationAndAmortization | 8.24M | 3.43M | 1.64M | 3.71M | 1.59M | 4.24M | 4.58M | 4.5M | 5.03M | 5.32M |
| ebitda | 8.79M | 14.7M | -170.14M | 6.2M | 8.11M | 10.66M | 12.84M | 11.11M | 11.68M | 11.41M |
| ebit | 553K | 14.7M | -170.14M | 2.48M | 6.52M | 6.42M | 8.26M | 6.61M | 6.65M | 6.09M |
| nonOperatingIncomeExcludingInterest | - | -12.1M | -3.46M | 2.27M | -1.54M | 1.88M | 2.43M | -980K | -28000 | -2.48M |
| operatingIncome | 8.35M | 2.6M | 5.08M | 4.75M | 4.99M | 8.3M | 10.68M | 5.63M | 6.62M | 3.61M |
| totalOtherIncomeExpensesNet | -11.5M | -2.6M | -2.37M | -6.44M | -7.05M | -4.84M | -4.85M | -496K | -1.3M | 1.51M |
| incomeBeforeTax | -3.15M | 11.77M | 2.71M | -1.69M | 3.1M | 3.47M | 5.83M | 5.13M | 5.32M | 5.12M |
| incomeTaxExpense | 4.62M | 725K | 655K | 13000 | 2.36M | 307K | 2.84M | 1.61M | 2.71M | 1.31M |
| netIncomeFromContinuingOperations | -7.77M | 11.04M | 2.05M | -1.22M | 736K | 3.16M | 2.99M | 3.52M | 2.61M | 3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | -5000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 11M | - | -481K | - | -149K | -999K | -377K | 729K | -111K |
| netIncome | -8.46M | 11M | 1.52M | -2.32M | 563K | 2.91M | 1.97M | 1.85M | 2.41M | 1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.7M | 11M | 1.52M | -2.32M | 563K | 2.91M | 1.97M | 1.85M | 2.41M | 1.57M |
| eps | -0.53 | 0.71 | 0.1 | -0.15 | 0.04 | 0.18 | 0.12 | 0.12 | 0.15 | 0.1 |
| 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 | 46.41M | 48.42M | 46.33M | 42.54M | 52.83M | 49.34M | 62.2M | 41.46M | 48.52M | 36.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.41M | 48.42M | 46.33M | 42.54M | 52.83M | 49.34M | 62.2M | 41.46M | 48.52M | 36.87M |
| netReceivables | 113.42M | 97.5M | 112.54M | 105.03M | 110.72M | 112.07M | 115.49M | 114.07M | 102M | 92.84M |
| accountsReceivables | 78.71M | 74.89M | 85.26M | 78.44M | 87.98M | 82.89M | 90.04M | 82.56M | 78.01M | 73.91M |
| otherReceivables | 34.72M | 22.61M | 27.28M | 26.59M | 22.75M | 29.18M | 25.44M | 31.51M | 23.99M | 18.93M |
| inventory | - | 6000 | 6000 | 10000 | 10000 | 21000 | 21000 | 21000 | 12000 | 12000 |
| prepaids | 15.99M | 16.87M | 16.03M | 17.01M | 15.44M | 16.3M | 15.48M | 15.59M | 13.94M | 12.83M |
| otherCurrentAssets | 6000 | 5000 | 4000 | 6000 | 6000 | 29.19M | 25.45M | 31.51M | 24.19M | 19.09M |
| totalCurrentAssets | 175.82M | 162.8M | 174.91M | 164.6M | 179.01M | 177.74M | 193.19M | 171.14M | 164.68M | 142.71M |
| propertyPlantEquipmentNet | 19.58M | 20.61M | 22.23M | 17.78M | 24.57M | 27.38M | 30.85M | 40.78M | 34.41M | 37.84M |
| goodwill | 94.09M | 93.77M | 93.86M | 93.94M | 93.97M | 93.84M | 89.71M | 91.88M | 75.58M | 71M |
| intangibleAssets | 3.81M | 3.02M | 3.39M | 3.4M | 3.39M | 3.22M | 3.14M | 3.67M | 2.99M | 6.08M |
| goodwillAndIntangibleAssets | 97.9M | 96.78M | 97.25M | 97.34M | 97.36M | 97.06M | 92.85M | 95.55M | 78.57M | 77.08M |
| longTermInvestments | 16.5M | 22.41M | 2.22M | 25.85M | 22.51M | 32.71M | 22.28M | 21.3M | 33.02M | 29.93M |
| taxAssets | 8.76M | 11.96M | 12M | 10.66M | 9.55M | 8.16M | 8.23M | 7.56M | 6.22M | 6.51M |
| otherNonCurrentAssets | 7.14M | 29.74M | 25.44M | 7.47M | 8.77M | 2000 | 6.82M | 8.01M | -2000 | -1000 |
| totalNonCurrentAssets | 149.89M | 159.1M | 159.14M | 159.11M | 162.76M | 165.31M | 161.04M | 173.2M | 152.22M | 151.36M |
| otherAssets | - | 1000 | 1000 | - | - | - | -2000 | - | - | 1000 |
| totalAssets | 325.72M | 321.9M | 334.05M | 323.7M | 341.77M | 343.05M | 354.23M | 344.34M | 316.9M | 294.07M |
| totalPayables | 90.34M | 82.52M | 97.34M | 36.48M | 39.63M | 34.37M | 46.34M | 34.05M | 38.2M | 26.2M |
| accountPayables | 37.39M | 32.53M | 39.52M | 36.48M | 39.63M | 34.37M | 46.34M | 34.05M | 38.2M | 26.2M |
| otherPayables | 52.95M | 49.99M | 57.82M | - | - | - | - | - | 1000 | 5000 |
| accruedExpenses | - | - | - | - | 737K | - | - | - | -96.05M | -54.11M |
| shortTermDebt | 29.38M | 28.53M | 18.21M | 24.15M | 25.01M | 26.99M | 32.7M | 35.25M | 35.34M | 35.29M |
| capitalLeaseObligationsCurrent | 4.67M | 2.18M | 5.64M | 3.79M | 5.83M | 1.5M | 5.76M | 7.07M | 6.11M | 6.35M |
| taxPayables | 50.01M | 46.94M | 54.77M | - | 55.5M | 56.06M | 57.01M | 57.35M | 55.61M | 54.11M |
| deferredRevenue | - | - | - | 36.21M | 37.13M | 102.67M | 36.12M | 29.21M | 96.05M | 54.11M |
| otherCurrentLiabilities | 54.76M | 46.92M | 53.81M | 64.36M | 68.9M | 107.42M | 103.53M | 102.16M | 1.12M | 33.92M |
| totalCurrentLiabilities | 179.14M | 160.15M | 175.01M | 164.98M | 177.24M | 170.28M | 188.34M | 178.53M | 176.82M | 155.86M |
| longTermDebt | 55.56M | 56.16M | 62.42M | 64.06M | 68.92M | 67.71M | 68.99M | 49.04M | 39.29M | 49.65M |
| capitalLeaseObligationsNonCurrent | 11.67M | 15.43M | 13.1M | 10.68M | 15.1M | 21.61M | 20.24M | 28.78M | 23.39M | 26.24M |
| deferredRevenueNonCurrent | - | - | - | 10.68M | - | 36M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 773K | 674K | 813K | 1.44M | 1.66M | 1.16M | 1.66M | 2.07M | 1.32M | 1.02M |
| otherNonCurrentLiabilities | 17.86M | 25.58M | 24.79M | 34.97M | 30.6M | 35.43M | 28.96M | 38.57M | 30.32M | 11.5M |
| totalNonCurrentLiabilities | 85.86M | 97.84M | 101.12M | 111.14M | 116.28M | 125.91M | 119.86M | 118.46M | 94.33M | 87.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.34M | 17.6M | 18.74M | 14.46M | 20.93M | 23.11M | 26M | 35.85M | 29.5M | 32.59M |
| totalLiabilities | 264.99M | 258M | 276.13M | 276.13M | 293.52M | 296.19M | 308.19M | 296.99M | 271.16M | 243.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| retainedEarnings | 3.3M | 11.73M | 783K | 17.69M | 3.48M | 2.91M | 3.83M | 1.85M | 3.98M | 1.57M |
| additionalPaidInCapital | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M |
| 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 | -8.46M | 11.73M | 3.1M | -2.32M | 563K | 2.91M | 1.98M | 1.85M | 2.41M | 1.57M |
| depreciationAndAmortization | 4.81M | 3.43M | 4.86M | 3.71M | 4.25M | 4.24M | 1.64M | 7.45M | 5.03M | 5.32M |
| deferredIncomeTax | 258K | -258K | - | -1.24M | - | -8.89M | - | - | - | - |
| stockBasedCompensation | 352K | - | 610K | 624K | 1.01M | 409K | 693K | 8000 | 26000 | 21000 |
| changeInWorkingCapital | 2.31M | -7.33M | 12.62M | -6.08M | 14.92M | -11.99M | 8.58M | -3.66M | 6.39M | -7.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.31M | -7.33M | 12.62M | -6.08M | 14.92M | -5.99M | 8.58M | -3.66M | 6.39M | -7.18M |
| otherNonCashItems | 5.28M | -17.55M | -2.71M | 1.62M | 3.03M | 8.46M | 6.69M | -5.35M | 2.01M | -2.82M |
| netCashProvidedByOperatingActivities | 4.55M | -9.98M | 18.48M | -4.31M | 23.77M | -4.85M | 19.57M | 293K | 15.87M | -3.09M |
| investmentsInPropertyPlantAndEquipment | -1.29M | -768K | -1.98M | -1.06M | -1.04M | -733K | -1.22M | -1.69M | -1.25M | -1.59M |
| acquisitionsNet | -1.13M | 13.53M | 1000 | -889K | -855K | -1.78M | -2.87M | -9.56M | -1.1M | -1.41M |
| purchasesOfInvestments | 89000 | -1.35M | - | -221K | -2M | -433K | - | - | - | - |
| salesMaturitiesOfInvestments | 61000 | 4.32M | - | - | 129K | 1.11M | - | - | - | - |
| otherInvestingActivities | 132K | 32000 | 159K | -211K | -1000 | -205K | 3.03M | -259K | 479K | -832K |
| netCashProvidedByInvestingActivities | -2.14M | 15.76M | -1.82M | -2.17M | -3.76M | -2.95M | -1.06M | -11.51M | -1.87M | -3.83M |
| netDebtIssuance | -2.53M | 1.53M | -10.6M | -4.03M | -7.69M | -3.88M | 7.65M | 5.59M | 2.01M | -16.91M |
| longTermNetDebtIssuance | -1M | - | - | -4.03M | - | -3.88M | - | 5.59M | - | - |
| shortTermNetDebtIssuance | -1.53M | 1.53M | - | - | -7.69M | - | - | - | - | - |
| netStockIssuance | -225K | 103K | - | -3000 | 828K | - | - | -29000 | - | - |
| netCommonStockIssuance | -225K | 103K | - | -3000 | 828K | - | - | -29000 | - | - |
| commonStockIssuance | -103K | 103K | - | - | 828K | 132K | - | - | - | - |
| commonStockRepurchased | -122K | - | - | -3000 | - | - | - | -29000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -133K | - | - | -2000 | -421K | - | -2.29M | -869K | -35000 | -76000 |
| commonDividendsPaid | -133K | - | - | -2000 | -421K | - | -2.29M | -869K | -35000 | -76000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.73M | -4.17M | -13.32M | 13000 | -9.01M | -1.15M | 5.84M | -1.24M | -2.22M | -18.58M |
| netCashProvidedByFinancingActivities | -4.62M | -2.54M | -13.32M | -4.02M | -16.29M | -5.03M | 3.55M | 3.45M | -2.25M | -18.65M |