Is Cogelec S.A. (ALLEC.PA) a Buy, Sell, or Hold?
PAR : ALLEC.PA
Cogelec S.A. — Financials
$29.2 EUR
$0 (0.0%)
- Volume
- 1.03K
- Average Volume
- 37.41K
- Market Capitalization
- $242.29M
- P/E Ratio
- 42.94
- Dividend Yield
- 1.99%
- Price Target
- Year High
- $29.50
- Year Low
- $16.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $2.08
ALLEC.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 | 74.51M | 66M | 59.73M | 51.55M | 40.43M | 39.98M | 33.57M | 30.63M | 26.23M | 19.99M |
| costOfRevenue | 25.2M | 23.62M | 47.3M | 42.67M | 36.08M | 34.09M | 12.88M | 9.8M | 9.04M | 6.28M |
| grossProfit | 49.31M | 42.38M | 12.43M | 8.88M | 4.35M | 5.89M | 20.69M | 20.83M | 17.19M | 13.71M |
| researchAndDevelopmentExpenses | 1.2M | 1.48M | 1.48M | 1.57M | 1.64M | 1.34M | 900K | - | - | - |
| generalAndAdministrativeExpenses | 4.13M | 3.6M | 3.23M | 2.56M | 2.55M | 20.38M | 4.08M | 11.46M | 11.25M | 9.59M |
| sellingAndMarketingExpenses | 2.69M | 2.81M | 2.87M | 2.92M | 2.96M | 2.04M | 1.73M | 627K | 595K | 844K |
| sellingGeneralAndAdministrativeExpenses | 6.82M | 6.42M | 6.1M | 5.49M | 5.52M | 22.42M | 5.81M | 12.08M | 11.84M | 10.43M |
| otherExpenses | 35.46M | 2.41M | 1.96M | 1.12M | -135K | -16.56M | 14.64M | 10.96M | 9.05M | 7.63M |
| operatingExpenses | 42.28M | 10.3M | 9.55M | 8.18M | 7.02M | 7.2M | 20.45M | 15.83M | 13.42M | 11.7M |
| costAndExpenses | 67.48M | 61.22M | 57.39M | 54.12M | 43.1M | 41.29M | 33.33M | 25.63M | 22.46M | 17.98M |
| netInterestIncome | 355K | 183K | -240K | -179K | -116K | -152K | -233K | -270K | -315K | -246K |
| interestIncome | 750K | 531K | 92000 | 45000 | 59000 | 80000 | 70000 | 63000 | 16000 | 27000 |
| interestExpense | 395K | 348K | 332K | 224K | 175K | 232K | 303K | 333K | 331K | 273K |
| depreciationAndAmortization | 4.78M | 5.26M | 4.37M | 4.16M | 4.12M | 3.3M | 1.79M | 1.63M | 1.31M | 1.15M |
| ebitda | 12.98M | 10.72M | 6.44M | 2.02M | 1.38M | 2.57M | 2.14M | 6.5M | 5.01M | 2.94M |
| ebit | 8.23M | 5.46M | 2.08M | -2.13M | -2.74M | -730K | 350K | 4.87M | 3.7M | 1.79M |
| nonOperatingIncomeExcludingInterest | -1.19M | -673K | 269K | 2.83M | 77000 | -187K | -53000 | -11000 | 295K | 93000 |
| operatingIncome | 7.04M | 4.78M | 2.34M | 698K | -2.67M | -1.31M | 297K | 4.86M | 3.57M | 1.78M |
| totalOtherIncomeExpensesNet | 796K | 322K | -602K | -3.06M | -248K | - | -250K | -321K | -628K | -367K |
| incomeBeforeTax | 7.84M | 5.11M | 1.74M | -2.36M | -2.92M | -963K | 45000 | 4.54M | 3.37M | 1.52M |
| incomeTaxExpense | 2.1M | 595K | 2.04M | 923K | 1.1M | 1.9M | 1.11M | 1.63M | 1.17M | 471K |
| netIncomeFromContinuingOperations | 5.66M | 4.51M | -291K | -3.28M | -4.02M | -2.86M | -1.06M | 2.9M | 2.2M | 1.05M |
| netIncomeFromDiscontinuedOperations | -72000 | - | - | - | - | - | - | - | - | 452K |
| otherAdjustmentsToNetIncome | 2000 | -3000 | -1000 | - | - | - | - | - | -1000 | - |
| netIncome | 5.61M | 4.5M | -292K | -3.28M | -4.02M | -2.86M | -1.06M | 2.9M | 2.03M | 1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.61M | 4.5M | -292K | -3.28M | -4.02M | -2.86M | -1.06M | 2.9M | 2.03M | 1.32M |
| eps | 0.68 | 0.54 | -0.04 | -0.39 | -0.47 | -0.33 | -0.13 | 8.16 | 5.71 | 3.7 |
| 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 | 24.63M | 22.49M | 23.44M | 18.78M | 12.06M | 17.37M | 16.36M | 5.67M | 5.9M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.63M | 22.49M | 23.44M | 18.78M | 12.06M | 17.37M | 16.36M | 5.67M | 5.9M | 2.3M |
| netReceivables | 16.83M | 20.27M | 17.62M | 14.02M | 13.3M | 11.46M | -1000 | 9.73M | 7.83M | 6.47M |
| accountsReceivables | 16.49M | 16.44M | 14.98M | 11.9M | 11.31M | 9.81M | 8.98M | 8.34M | 7.24M | 6.05M |
| otherReceivables | 335K | 3.83M | 2.64M | 2.11M | 1.99M | 1.65M | 508K | 639K | 592K | 419K |
| inventory | 20.85M | 16.03M | 16.17M | 15.38M | 13.24M | 10.58M | 8.35M | 6.96M | 4.75M | 3.89M |
| prepaids | 1.76M | 1.54M | 1.08M | 895K | 836K | 441K | 454K | 253K | 171K | 192K |
| otherCurrentAssets | 2.58M | -2000 | 50000 | 152K | 67000 | 36000 | 11.04M | 9.73M | 870K | 1.28M |
| totalCurrentAssets | 66.64M | 60.33M | 58.36M | 49.23M | 39.5M | 39.89M | 36.2M | 22.62M | 19.52M | 14.12M |
| propertyPlantEquipmentNet | 13.22M | 13.37M | 12.95M | 11.79M | 9.57M | 8.16M | 6.1M | 5.26M | 5.33M | 4.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.71M | 7.18M | 7.31M | 6.86M | 7.65M | 8.2M | 7.39M | 6.6M | 5.72M | 4.87M |
| goodwillAndIntangibleAssets | 8.71M | 7.18M | 7.31M | 6.86M | 7.65M | 8.2M | 7.39M | 6.6M | 5.72M | 4.87M |
| longTermInvestments | 530K | 5M | 200K | 3.57M | 3.1M | 2.76M | 2.44M | 2.15M | 1.66M | 1.12M |
| taxAssets | - | - | - | - | - | - | -2.44M | 66000 | 295K | 215K |
| otherNonCurrentAssets | 8.9M | 3.03M | 6.77M | 2.79M | 2.01M | 1.62M | 3.76M | 1.01M | 703K | 463K |
| totalNonCurrentAssets | 31.35M | 28.58M | 27.22M | 25.01M | 22.34M | 20.74M | 17.26M | 15.09M | 13.71M | 11.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98M | 88.91M | 85.58M | 74.23M | 61.84M | 60.62M | 53.45M | 37.7M | 33.23M | 25.68M |
| totalPayables | 9.21M | 6.25M | 6.85M | 5.23M | 3.87M | 4.13M | 2.73M | 3.81M | 4.32M | 2.29M |
| accountPayables | 7.44M | 5.9M | 5.31M | 5.23M | 3.87M | 2.64M | 2.73M | 3.36M | 2.83M | 1.94M |
| otherPayables | 1.77M | 351K | 1.54M | 180K | - | 1.48M | - | 451K | 1.49M | 353K |
| accruedExpenses | - | - | 5.85M | 3.47M | - | - | - | - | - | - |
| shortTermDebt | 7.86M | 7.8M | 6.29M | 4.28M | 2.81M | 2.11M | 1.71M | 3.89M | 2.47M | 1.82M |
| capitalLeaseObligationsCurrent | 2.27M | 1.96M | 1.71M | 1.52M | 1.13M | 1.08M | 294K | 297K | 346K | 374K |
| taxPayables | 1.67M | 103K | 1.39M | - | - | 1.48M | 2.5M | 320K | 553K | 178K |
| deferredRevenue | 5.13M | 4.32M | 3.93M | 3.3M | 2.84M | 2.41M | 2.18M | 1.96M | 2.77M | 1.15M |
| otherCurrentLiabilities | 12.74M | 10.17M | 2000 | 180K | 6.11M | 4.95M | 3.79M | 2.74M | 3.79M | 3.03M |
| totalCurrentLiabilities | 32.09M | 26.19M | 24.64M | 17.97M | 16.76M | 14.68M | 10.48M | 12.24M | 10.93M | 7.52M |
| longTermDebt | 7.18M | 11.57M | 14.62M | 14.2M | 7.5M | 5.64M | 3.51M | 5.21M | 5.6M | 3.72M |
| capitalLeaseObligationsNonCurrent | 5.13M | 5.83M | 6.65M | 6.41M | 3.14M | 3.24M | 2.44M | 2.74M | 3.02M | 3.36M |
| deferredRevenueNonCurrent | 40.59M | 34.71M | 30.24M | 25.96M | 22.11M | 19.37M | 16.21M | 13.22M | 9.66M | 6.89M |
| deferredTaxLiabilitiesNonCurrent | 309K | 615K | 291K | 343K | 137K | 134K | 57000 | - | 557K | 417K |
| otherNonCurrentLiabilities | 2.48M | 2.08M | 2.06M | 2.54M | 1.73M | 1.6M | 1.27M | 765K | 9.66M | 6.89M |
| totalNonCurrentLiabilities | 55.7M | 54.81M | 53.86M | 49.45M | 34.62M | 30.04M | 23.49M | 21.93M | 18.83M | 14.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.4M | 7.79M | 8.36M | 7.92M | 4.28M | 4.33M | 2.74M | 3.03M | 3.36M | 3.74M |
| totalLiabilities | 87.78M | 81M | 78.5M | 67.42M | 51.38M | 44.72M | 33.96M | 34.18M | 29.76M | 21.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 16000 | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 534K | 534K | 534K |
| retainedEarnings | 5.61M | 1.26M | -292K | -3.28M | -4.02M | -2.86M | -1.06M | 2.9M | 2.03M | 1.32M |
| additionalPaidInCapital | 4.8M | 4.8M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M | 2.26M | 2.26M | 2.26M |
| 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 | 5.66M | 4.5M | -292K | -3.28M | -4.02M | -2.86M | -1.06M | 2.9M | 2.2M | 1.05M |
| depreciationAndAmortization | 4.78M | 4.86M | 4.1M | 4.16M | 3.96M | 3.3M | 2.32M | 1.87M | 1.33M | 1.15M |
| deferredIncomeTax | - | 275K | -106K | 182K | - | 107K | 146K | 190K | - | - |
| stockBasedCompensation | 589K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.98M | 8.24M | 6.52M | 4.81M | 2.83M | 3.1M | 2.09M | 2.24M | 2.31M | 2.09M |
| accountsReceivables | -15000 | -1.46M | -3.1M | -573K | -1.51M | -823K | -638K | -1.1M | -1.19M | -1.55M |
| inventory | -4.82M | -18000 | -718K | -2.05M | -2.7M | -2.17M | -1.38M | -2.22M | -860K | 21000 |
| accountsPayables | 1.53M | 593K | 79000 | 1.35M | 1.24M | -91000 | -635K | 533K | 892K | 180K |
| otherWorkingCapital | 12.27M | 9.13M | 10.26M | 6.08M | 5.8M | 6.19M | 4.75M | 5.02M | 3.47M | 3.44M |
| otherNonCashItems | -2.9M | -7.01M | -1.34M | -1.25M | -3.49M | 21000 | -2.48M | -1.36M | 350K | -1.4M |
| netCashProvidedByOperatingActivities | 17.11M | 10.88M | 8.88M | 4.62M | -729K | 3.67M | 866K | 5.84M | 6.19M | 2.88M |
| investmentsInPropertyPlantAndEquipment | -4.46M | -4.2M | -4.2M | -4.79M | -4.26M | -3.73M | -3.4M | -2.73M | -2.62M | -1.74M |
| acquisitionsNet | - | - | - | 12000 | 32000 | 39000 | 3000 | 73000 | -689K | 640K |
| purchasesOfInvestments | - | -400K | - | - | -156K | -23000 | -118K | -128K | -76000 | -11000 |
| salesMaturitiesOfInvestments | - | - | - | - | 124K | -16000 | 115K | 55000 | 62000 | 48000 |
| otherInvestingActivities | 25000 | 45000 | -121K | -99000 | -124K | 16000 | -115K | -609K | 702K | 48000 |
| netCashProvidedByInvestingActivities | -4.44M | -4.56M | -4.32M | -4.88M | -4.38M | -3.71M | -3.52M | -3.21M | -2.62M | -1.01M |
| netDebtIssuance | -7.31M | -3.98M | 426K | 7.19M | 1.42M | 1.58M | -3.36M | -545K | 1.88M | -1.05M |
| longTermNetDebtIssuance | -7.31M | -3.98M | 426K | 7.19M | 1.42M | 1.58M | -3.36M | -545K | 1.88M | -1.05M |
| shortTermNetDebtIssuance | -1000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -445K | -1.04M | 39000 | -64000 | -1.6M | -612K | 19.01M | - | - | - |
| netCommonStockIssuance | -445K | -1.04M | 39000 | -64000 | -1.6M | -612K | 19.01M | - | - | - |
| commonStockIssuance | - | - | 39000 | - | - | - | 19.35M | - | - | - |
| commonStockRepurchased | -445K | -1.04M | - | -64000 | -1.6M | -612K | -345K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.15M | -2.44M | - | - | - | - | -2M | -1.5M | -1.5M | -1.5M |
| commonDividendsPaid | -3.15M | -2.44M | - | - | - | - | -2M | -1.5M | -1.5M | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 352K | 181K | -253K | -203K | -1000 | - | -295K | -490K | -505K | -379K |
| netCashProvidedByFinancingActivities | -10.55M | -7.28M | 212K | 6.92M | -175K | 973K | 13.35M | -2.54M | -130K | -2.93M |
| 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 | 42.6M | 37.84M | 36.68M | 33.37M | 32.63M | 29.74M | 29.99M | 25.42M | 26.13M | 22.75M |
| costOfRevenue | 14.3M | 29.27M | 28.12M | 12.2M | 26.21M | 23.43M | 23.87M | 20.97M | 21.7M | 20.3M |
| grossProfit | 28.3M | 8.56M | 8.56M | 21.18M | 6.42M | 6.31M | 6.12M | 4.45M | 4.44M | 2.45M |
| researchAndDevelopmentExpenses | - | 635K | 567K | 738K | 738K | 776K | 708K | 660K | 911K | 870K |
| generalAndAdministrativeExpenses | - | 16.76M | 17.05M | 613K | 2.99M | 3.35M | 2.7M | 2.62M | 1.93M | 1.96M |
| sellingAndMarketingExpenses | - | 1.02M | 943K | 1.86M | 957K | 1.14M | 1.08M | 1.45M | 835K | 1.66M |
| sellingGeneralAndAdministrativeExpenses | 21.8M | 4.47M | 4.58M | 2.47M | 3.94M | 4.49M | 3.78M | 4.07M | 2.76M | 3.62M |
| otherExpenses | 3M | 330K | 613K | 14.89M | -1.1M | -881K | -397K | 2.8M | -4.15M | -520K |
| operatingExpenses | 24.8M | 4.8M | 5.19M | 18.1M | 5.05M | 5.37M | 4.17M | 1.27M | 6.92M | 4.14M |
| costAndExpenses | 39.1M | 34.08M | 33.3M | 30.29M | 31.26M | 28.8M | 28.04M | 22.24M | 28.61M | 24.44M |
| netInterestIncome | -100000 | 174K | 181K | 118K | 65000 | -126K | -114K | -94000 | -86000 | -67000 |
| interestIncome | 376K | 379K | 371K | 292K | 239K | 72000 | 20000 | 20000 | 24000 | 23000 |
| interestExpense | 173K | 205K | 190K | 174K | 174K | 198K | 134K | 114K | 110K | 90000 |
| depreciationAndAmortization | 779.5K | 2.45M | 2.29M | 2.52M | 2.34M | 2.32M | 2.05M | 2.07M | 2.09M | 2.07M |
| ebitda | 4.98M | 6.58M | 6.4M | 5.89M | 4.42M | 2.47M | 3.97M | 1.83M | 194K | 454K |
| ebit | 4.2M | 4.12M | 4.11M | 3.37M | 2.08M | 156K | 1.92M | -238K | -1.9M | -1.62M |
| nonOperatingIncomeExcludingInterest | -700K | -362K | -737K | -280K | -400K | 779K | 29000 | -844K | -584K | -70000 |
| operatingIncome | 3.5M | 3.76M | 3.37M | 3.09M | 1.37M | 935K | 1.95M | 3.18M | -2.48M | -1.69M |
| totalOtherIncomeExpensesNet | -100000 | 117K | 517K | 106K | 226K | -977K | -163K | 730K | 474K | -20000 |
| incomeBeforeTax | 3.4M | 3.88M | 3.92M | 3.2M | 1.91M | -42000 | 1.78M | -352K | -2M | -1.71M |
| incomeTaxExpense | 1M | 1.07M | 1.04M | -692K | 1.29M | 806K | 1.23M | 733K | 190K | 494K |
| netIncomeFromContinuingOperations | 2.4M | 2.81M | 2.85M | 3.89M | 619K | -848K | 556K | -1.08M | -2.2M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -40000 | - | -6000 | - | - | - | - | - | - |
| netIncome | 2.4M | 2.79M | 2.81M | 3.89M | 619K | -848K | 556K | -1.08M | -2.2M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.4M | 2.79M | 2.81M | 3.89M | 619K | -848K | 556K | -1.08M | -2.2M | -2.2M |
| eps | 0.3 | 0.34 | 0.34 | 0.47 | 0.07 | -0.1 | 0.07 | -0.13 | -0.26 | -0.26 |
| 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 | 24.42M | 24.63M | 26.48M | 22.49M | 24.45M | 23.44M | 22.95M | 18.78M | 22.96M | 12.06M |
| shortTermInvestments | 94000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.51M | 24.63M | 26.48M | 22.49M | 24.45M | 23.44M | 22.95M | 18.78M | 22.96M | 12.06M |
| netReceivables | 17.74M | 16.83M | 19.16M | 16.69M | 15.87M | 17.62M | 16M | 14.02M | 11.49M | 13.3M |
| accountsReceivables | 17.74M | 16.49M | 17.23M | 16.44M | 14.11M | 14.98M | 14.54M | 11.9M | 11.29M | 11.31M |
| otherReceivables | 3.23M | 335K | 1.94M | 245K | 1.75M | 2.64M | 1.46M | 2.11M | 205K | 1.99M |
| inventory | 25.05M | 20.85M | 17.17M | 16.15M | 16.94M | 16.17M | 17.42M | 15.38M | 13.36M | 13.24M |
| prepaids | 1.3M | 1.76M | 1.45M | 1.54M | 1.39M | 1.08M | 953K | 895K | 1.08M | 836K |
| otherCurrentAssets | 3.42M | 2.58M | 94000 | 3.46M | 50000 | 50000 | 5000 | 152K | 1.46M | 67000 |
| totalCurrentAssets | 72.02M | 66.64M | 64.36M | 60.33M | 58.7M | 58.36M | 57.33M | 49.23M | 50.11M | 39.5M |
| propertyPlantEquipmentNet | 12.77M | 13.22M | 13.48M | 13.37M | 13.04M | 12.95M | 12.18M | 11.79M | 9.72M | 9.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.18M | 8.71M | 8.1M | 7.18M | 6.91M | 7.31M | 7.18M | 6.86M | 6.79M | 7.65M |
| goodwillAndIntangibleAssets | 5.18M | 8.71M | 8.1M | 7.18M | 6.91M | 7.31M | 7.18M | 6.86M | 6.79M | 7.65M |
| longTermInvestments | 499K | 530K | 5.18M | 5M | 4.87M | 4.18M | 3.86M | 3.57M | 3.42M | 3.1M |
| taxAssets | - | - | 1002 | 1.93M | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.03M | 8.9M | 3.38M | 1.1M | 2.48M | 2.78M | 2.83M | 2.79M | 2.74M | 2.01M |
| totalNonCurrentAssets | 32.48M | 31.35M | 30.15M | 28.58M | 27.3M | 27.22M | 26.05M | 25.01M | 22.68M | 22.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 104.5M | 98M | 94.51M | 88.91M | 86M | 85.58M | 83.38M | 74.23M | 72.78M | 61.84M |
| totalPayables | 6.78M | 9.21M | 7.21M | 6.25M | 9.46M | 6.85M | 6.02M | 5.41M | 6.48M | 3.87M |
| accountPayables | 6.76M | 7.44M | 6.48M | 5.9M | 6.65M | 5.31M | 5.04M | 5.23M | 5.05M | 3.87M |
| otherPayables | 13000 | 1.77M | 734K | 351K | 2.81M | 1.54M | 981K | 180K | 1.42M | - |
| accruedExpenses | 8.31M | - | - | 5.84M | - | - | - | - | - | - |
| shortTermDebt | 4.44M | 7.86M | 4.96M | 7.8M | 6.5M | 6.29M | 2.93M | 4.28M | 11.49M | 2.81M |
| capitalLeaseObligationsCurrent | 2.25M | 2.27M | 2.07M | 1.96M | 1.81M | 1.71M | 1.64M | 1.52M | 1.34M | 1.13M |
| taxPayables | - | 1.67M | 7.33M | 103K | 177K | 1.39M | 981K | - | - | - |
| deferredRevenue | 6.96M | 5.13M | 5.89M | 4.32M | 5.16M | 3.93M | 4.35M | 3.3M | 3.67M | 2.84M |
| otherCurrentLiabilities | 14.73M | 12.74M | 12.46M | 11000 | 10.36M | 9.78M | 6.68M | 6.76M | 7.24M | 6.11M |
| totalCurrentLiabilities | 36.49M | 32.09M | 32.59M | 26.19M | 28.13M | 24.64M | 21.62M | 17.97M | 26.55M | 16.76M |
| longTermDebt | 7.78M | 7.18M | 9.21M | 11.57M | 12.35M | 14.62M | 16.92M | 14.2M | 6.34M | 7.5M |
| capitalLeaseObligationsNonCurrent | 4.5M | 5.13M | 5.5M | 5.83M | 6.2M | 6.65M | 6.48M | 6.41M | 4.75M | 3.14M |
| deferredRevenueNonCurrent | 43.79M | 40.59M | 37.54M | 34.7M | 31.79M | 30.24M | 27.3M | 25.96M | 23.38M | 22.11M |
| deferredTaxLiabilitiesNonCurrent | 431K | 309K | 366K | 615K | 439K | 291K | 330K | 343K | 237K | 137K |
| otherNonCurrentLiabilities | 2.77M | 2.48M | 2.19M | 2.08M | 34.61M | 32.31M | 30.39M | 28.5M | 27.09M | 1.73M |
| totalNonCurrentLiabilities | 59.27M | 55.7M | 54.8M | 54.8M | 53.6M | 53.86M | 54.13M | 49.45M | 38.42M | 34.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.75M | 7.4M | 7.57M | 7.79M | 8.01M | 8.36M | 8.12M | 7.92M | 6.09M | 4.28M |
| totalLiabilities | 95.77M | 87.78M | 87.4M | 80.99M | 81.73M | 78.5M | 75.75M | 67.42M | 64.97M | 51.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 2.48M | 5.61M | 556K | 4.5M | 619K | -292K | 556K | -3.28M | -2.2M | -4.02M |
| additionalPaidInCapital | 4.8M | 4.8M | 4.8M | 4.8M | 4.77M | 18.55M | 18.55M | 18.55M | 18.55M | 18.55M |
| 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 | 2.4M | 2.79M | 2.81M | 3.89M | 619K | -848K | 556K | -1.08M | -2.2M | -2.2M |
| depreciationAndAmortization | 2.62M | 2.45M | 2.29M | 2.18M | 2.34M | 2.32M | 2.05M | 2.07M | 2.09M | 2.07M |
| deferredIncomeTax | - | -301K | - | - | - | -106K | - | 182K | - | 15000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.51M | 2.91M | 6.06M | 2.71M | 6.27M | 4.96M | 1.56M | 327K | 4.48M | -169K |
| accountsReceivables | -1.29M | 749K | -764K | -2.34M | 877K | -454K | -2.64M | -608K | 35000 | -3.36M |
| inventory | -4.2M | -3.79M | -1.03M | 808K | -826K | 1.26M | -1.98M | -1.95M | -97000 | 825K |
| accountsPayables | -673K | 959K | 575K | -748K | 1.34M | 266K | -187K | 178K | 1.17M | -1.41M |
| otherWorkingCapital | 7.67M | 4.99M | 7.28M | 4.24M | 4.88M | 3.88M | 6.38M | 2.71M | 3.37M | 3.78M |
| otherNonCashItems | -1.45M | -911K | -651K | -4.07M | 286K | 2.42M | 8.19M | 4.59M | 3.55M | 6.64M |
| netCashProvidedByOperatingActivities | 2.46M | 6.95M | 10.52M | 4.71M | 6.23M | 5.19M | 3.44M | -439K | 4.86M | -1.74M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -1.96M | -2.5M | -2.17M | -2.03M | -2.44M | -1.76M | -1.7M | -3.09M | -2.06M |
| acquisitionsNet | - | 75000 | - | 50000 | 5000 | - | - | 12000 | - | 9000 |
| purchasesOfInvestments | - | - | - | -400K | - | - | - | - | - | -156K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -15000 |
| otherInvestingActivities | -2.1M | -34000 | -16000 | 8000 | -18000 | -7000 | -114K | -93000 | -6000 | -163K |
| netCashProvidedByInvestingActivities | -2.1M | -1.92M | -2.52M | -2.52M | -2.04M | -2.44M | -1.88M | -1.78M | -3.09M | -2.22M |
| netDebtIssuance | -632K | -3.75M | -3.56M | -1.41M | -2.57M | -2.19M | 2.62M | -1.91M | 9.1M | 3.07M |
| longTermNetDebtIssuance | -632K | - | -3.56M | -1.41M | -2.57M | -2.19M | 2.62M | -1.91M | 9.1M | 3.07M |
| shortTermNetDebtIssuance | -632K | -3.75M | - | - | - | - | - | - | - | - |
| netStockIssuance | 72000 | 20000 | -465K | -412K | -627K | 12000 | 27000 | -83000 | 19000 | -145K |
| netCommonStockIssuance | 72000 | 20000 | -465K | -412K | -627K | 12000 | 27000 | -83000 | 19000 | -145K |
| commonStockIssuance | 72000 | - | - | - | - | 12000 | 27000 | -19000 | 19000 | - |
| commonStockRepurchased | - | 20000 | -465K | -412K | -627K | - | - | -64000 | - | -145K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.15M | - | -2.44M | - | - | - | - | - | - |
| commonDividendsPaid | - | -3.15M | - | -2.44M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 274K | -3.56M | 178K | 121K | -1000 | -132K | -121K | -1000 | 1000 | -1000 |
| netCashProvidedByFinancingActivities | -560K | -6.88M | -4.02M | -4.14M | -3.2M | -2.18M | 2.64M | -1.99M | 9.12M | 2.92M |