Is MGI Digital Technology S.A. (ALMDG.PA) a Buy, Sell, or Hold?
PAR : ALMDG.PA
MGI Digital Technology S.A. — Financials
$10.52 EUR
-$0.12 (-1.13%)
- Volume
- 3.4K
- Average Volume
- 6.33K
- Market Capitalization
- $64.23M
- P/E Ratio
- 9.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.58
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.29
ALMDG.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 | 58.1M | 67.64M | 47.98M | 46.61M | 38.81M | 35.17M | 68.17M | 66.84M | 59.08M | 50.29M |
| costOfRevenue | 45.62M | 21.89M | 33.34M | 35.55M | 29.43M | 26.42M | 42.04M | 29.11M | 24.39M | 20.72M |
| grossProfit | 12.48M | 45.75M | 14.64M | 11.06M | 9.38M | 8.74M | 26.13M | 37.73M | 34.7M | 29.56M |
| researchAndDevelopmentExpenses | 13.92M | 13.36M | 4.47M | 3.86M | 3.22M | 2.18M | 2.33M | 3.48M | 4.41M | 3.31M |
| generalAndAdministrativeExpenses | - | - | 14.32M | 644K | 13.07M | 18.05M | 19.61M | 19.79M | 20.24M | 20.25M |
| sellingAndMarketingExpenses | 3.65M | 4.07M | 2.04M | 977K | 158K | 170K | 1.71M | 570K | 474K | 1.09M |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 4.07M | 2.47M | 1.62M | 13.23M | 2.3M | 21.32M | 20.36M | 20.71M | 21.34M |
| otherExpenses | -10.07M | 31.33M | 19.71M | -265K | -12.77M | - | -15.33M | -940K | -1.36M | 164K |
| operatingExpenses | 7.5M | 35.4M | 26.65M | 5.21M | 3.67M | 4.48M | 8.32M | 19.6M | 22.08M | 19.66M |
| costAndExpenses | 53.13M | 57.29M | 40.53M | 40.76M | 30.86M | 30.91M | 50.36M | 48.72M | 46.46M | 40.39M |
| netInterestIncome | -229K | -479K | -18000 | -104K | -130K | - | 94000 | 13000 | -355K | 3000 |
| interestIncome | - | - | - | 333K | 213K | 199K | 320K | 358K | 523K | 355K |
| interestExpense | 229K | 479K | 18000 | 193K | 343K | 199K | 226K | 345K | 878K | 352K |
| depreciationAndAmortization | 6.24M | 15.56M | 4.79M | 5.02M | 4.05M | 2.11M | 2.62M | 2.28M | 2.58M | 2.38M |
| ebitda | 11.22M | 25.92M | 12.24M | 11.18M | 12M | 6.68M | 23.3M | 20.05M | 15.4M | 12.28M |
| ebit | 4.97M | 10.36M | 7.45M | 6.16M | 7.95M | 4.57M | 18.17M | 18.21M | 12.86M | 9.9M |
| nonOperatingIncomeExcludingInterest | - | - | -22000 | -308K | 74000 | 85000 | - | -358K | -523K | -612K |
| operatingIncome | 4.97M | 10.36M | 7.45M | 5.85M | 7.95M | 6.6M | 17.81M | 17.77M | 12.25M | 9.21M |
| totalOtherIncomeExpensesNet | 50000 | -415K | -21000 | 309K | -417K | -59000 | -2.21M | -68000 | -395K | 260K |
| incomeBeforeTax | 5.02M | 9.94M | 7.43M | 6.16M | 7.53M | 6.54M | 17.94M | 17.78M | 11.94M | 9.55M |
| incomeTaxExpense | -1.34M | -1.18M | -753K | -1.13M | 2.05M | 1.09M | 3.61M | 5.25M | 3.35M | 2.35M |
| netIncomeFromContinuingOperations | 6.36M | 12.67M | 8.19M | 7.29M | 5.48M | 5.45M | 14.42M | 12.62M | 8.67M | 6.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | -83000 | -81000 | -78000 | 257K |
| netIncome | 6.65M | 11.03M | 8.19M | 7.29M | 5.48M | 5.45M | 14.34M | 12.54M | 8.59M | 7.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.65M | 11.03M | 8.19M | 7.29M | 5.48M | 5.45M | 14.34M | 12.54M | 8.59M | 7.2M |
| eps | 1.06 | 2.04 | 1.33 | 1.18 | 0.89 | 0.89 | 2.32 | 2.03 | 1.4 | 1.17 |
| 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 | 30.18M | 17.18M | 25.92M | 26.14M | 43.31M | 48.72M | 40.59M | 26.79M | 19.08M | 16.61M |
| shortTermInvestments | 10.03M | 18.32M | 5.19M | 6.03M | - | - | 192K | - | - | - |
| cashAndShortTermInvestments | 40.21M | 35.5M | 31.11M | 32.17M | 43.31M | 48.72M | 40.78M | 26.79M | 19.08M | 16.61M |
| netReceivables | 10M | 9.12M | 5.34M | 5.03M | 5.06M | 6.97M | 6.15M | 11.02M | 12.43M | 16.03M |
| accountsReceivables | 9.93M | 8.68M | 5.34M | 4.53M | 4.05M | 1.86M | 6.03M | 11.02M | 12.43M | 16.03M |
| otherReceivables | 69000 | 438K | 668K | 502K | 1.01M | 5.11M | 118K | - | - | - |
| inventory | 38.45M | 35.42M | 33.95M | 29.33M | 24.6M | 23.25M | 25.57M | 25.74M | 24.75M | 21.3M |
| prepaids | 377K | 255K | -668K | 720K | 212K | -434K | -89000 | - | - | - |
| otherCurrentAssets | 8.77M | 6.9M | 5.1M | 4.7M | 2.95M | 888K | 4.74M | 5.55M | 3.75M | 3.8M |
| totalCurrentAssets | 97.81M | 87.2M | 74.83M | 71.95M | 76.13M | 79.39M | 77.15M | 69.09M | 60M | 57.74M |
| propertyPlantEquipmentNet | 38.77M | 42.22M | 40.92M | 43.35M | 44.64M | 6.67M | 7.63M | 8.6M | 8.7M | 8.45M |
| goodwill | 2.32M | 2.57M | 532K | 644K | 702K | 787K | 872K | 877K | 957K | 1.04M |
| intangibleAssets | 41.21M | 34.02M | 28.01M | 21.94M | 14.17M | 49.09M | 43.21M | 36.75M | 31.22M | 27.12M |
| goodwillAndIntangibleAssets | 43.53M | 36.59M | 28.55M | 22.59M | 14.87M | 49.88M | 44.08M | 37.63M | 32.18M | 28.16M |
| longTermInvestments | 3.66M | -14.71M | 3.38M | 3.36M | 2.74M | 2.5M | 2.44M | 872K | 819K | 757K |
| taxAssets | - | - | - | 68M | -702K | -787K | -872K | - | - | - |
| otherNonCurrentAssets | 26000 | 18.32M | 3.38M | -68.65M | 212K | 248K | 532K | -47.11M | -41.7M | -37.36M |
| totalNonCurrentAssets | 85.98M | 82.43M | 72.85M | 68.65M | 61.76M | 58.51M | 53.82M | 47.11M | 41.7M | 37.36M |
| otherAssets | - | - | - | - | - | - | - | 253K | 235K | 228K |
| totalAssets | 183.8M | 169.63M | 147.68M | 140.6M | 137.89M | 137.9M | 130.97M | 116.45M | 101.93M | 95.33M |
| totalPayables | 5.84M | 14.05M | 5.57M | 6.54M | 3M | 2.11M | 9.99M | 7.91M | 5.59M | 5.53M |
| accountPayables | 4.34M | 6.05M | 4.07M | 6.54M | 3M | 2.11M | 9.99M | 7.91M | 5.59M | 5.53M |
| otherPayables | 1.5M | 8M | 1.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 874K | 654K | 645K | 648K | 419K | 828K | 968K | 913K |
| shortTermDebt | 7.4M | 6.98M | 3.04M | 3.33M | 12.76M | 18.06M | - | 4.57M | - | - |
| capitalLeaseObligationsCurrent | 74000 | - | 140K | - | 123K | - | - | - | - | - |
| taxPayables | - | 4.18M | 3.14M | 3.17M | 2.73M | 2.32M | 3.02M | 4.42M | 2.06M | 2.84M |
| deferredRevenue | - | - | - | - | - | - | - | -4.74M | -3.94M | -3.26M |
| otherCurrentLiabilities | 5.18M | -3.77M | 3.14M | 3.17M | 2.73M | 3.42M | 9.74M | 189K | 6.38M | 8.4M |
| totalCurrentLiabilities | 18.49M | 17.26M | 12.76M | 13.69M | 19.26M | 24.24M | 20.15M | 17.89M | 8.62M | 9.37M |
| longTermDebt | 15.44M | 4.3M | 5.25M | 8.03M | 3.51M | 22.38M | 8.48M | 3.45M | 9.54M | 5.36M |
| capitalLeaseObligationsNonCurrent | 34000 | 1.18M | 1.08M | 1.12M | 1.19M | 1.45M | 1.58M | 1.53M | 1.71M | 1.71M |
| deferredRevenueNonCurrent | 2M | 2.61M | 1.06M | 956K | 734K | 198K | 239K | 339K | 346K | 1.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | -1.06M | 1.12M | 1.19M | - | 1.42M | 6.42M | 12.51M | 9.85M |
| otherNonCurrentLiabilities | 2.08M | 4.51M | 1.69M | 518K | 13.52M | -17.44M | - | 4.72M | 573K | 9.06M |
| totalNonCurrentLiabilities | 19.55M | 14.12M | 8.02M | 7.42M | 6.07M | 6.58M | 4.44M | 6.76M | 12.86M | 11.76M |
| otherLiabilities | - | - | - | - | - | - | - | 2.94M | 3.28M | 4.37M |
| capitalLeaseObligations | 108K | 1.18M | 1.22M | 1.12M | 1.32M | 1.45M | 1.58M | 1.53M | 1.71M | 1.71M |
| totalLiabilities | 38.03M | 31.39M | 20.78M | 21.11M | 25.33M | 30.82M | 24.59M | 27.59M | 24.76M | 25.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 6.26M | 6.26M | 6.25M | 6.23M | 6.2M | 6.2M | 6.2M | 6.16M | 6.16M |
| retainedEarnings | - | - | - | 7.29M | 5.48M | 5.45M | 14.34M | 12.54M | 8.59M | 7.2M |
| additionalPaidInCapital | 19.26M | 19.23M | 19.24M | 19.25M | 19.26M | 19.3M | 82.44M | 69.99M | 62.36M | 56.33M |
| 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 | 6.65M | 11.03M | 8.19M | 7.29M | 5.48M | 5.45M | 14.34M | 12.54M | 8.59M | 7.2M |
| depreciationAndAmortization | 4.76M | 5.28M | 4.79M | 5.02M | 4.05M | 2.11M | 2.62M | 2.28M | 3.02M | 2.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.04M | -2.47M | -4.74M | -2.44M | -915K | -4.4M | 4.98M | -1.63M | -487K | -6.59M |
| accountsReceivables | -5.26M | -9.26M | -3.86M | -6.66M | -1.64M | 3.18M | 5.1M | -1.63M | -487K | -6.59M |
| inventory | - | - | - | -4.22M | -724K | 7.59M | 124K | - | - | - |
| accountsPayables | -2.78M | 5.68M | -879K | 4.22M | 724K | -7.59M | -124K | 4.5M | -1.82M | - |
| otherWorkingCapital | - | - | -879K | 4.22M | 724K | -7.59M | -124K | -4.5M | 1.82M | 3.76M |
| otherNonCashItems | - | 10.28M | -34000 | -3.42M | -6.12M | 2.41M | 613K | 1.43M | -1.85M | 3.68M |
| netCashProvidedByOperatingActivities | 3.37M | 24.12M | 8.25M | 6.45M | 2.5M | 5.56M | 22.54M | 14.62M | 9.28M | 6.31M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -20.26M | -1.77M | -5.23M | -837K | -722K | -7.14M | -1.52M | -2.65M | -476K |
| acquisitionsNet | 1.25M | -2.17M | 213K | 4.61M | 5.56M | 398K | -73000 | 3.28M | 1.86M | 858K |
| purchasesOfInvestments | -51000 | - | - | -619K | -234K | -56000 | -1.57M | -53000 | -61000 | -165K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 7.87M | -3.23M | -1.8M | -693K |
| otherInvestingActivities | -8.76M | -55000 | -7.2M | -7.59M | -6.29M | -6.25M | -7.87M | -2.58M | -5.82M | -5.34M |
| netCashProvidedByInvestingActivities | -8.58M | -22.48M | -8.97M | -8.83M | -1.79M | -6.63M | -8.78M | -4.11M | -6.67M | -5.13M |
| netDebtIssuance | 10.41M | 2.76M | 437K | -8.34M | -6.25M | 10.52M | 315K | -1.65M | 1.03M | 1.93M |
| longTermNetDebtIssuance | 10.41M | 2.76M | 437K | -8.34M | -6.25M | 10.52M | 315K | -1.65M | 1.03M | 1.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 793K | 1000 | 505K | 295K | 647K | 885K | 189K | 887K | -32000 | -242K |
| netCommonStockIssuance | 793K | 1000 | 505K | 295K | 647K | 885K | 189K | 887K | -32000 | -242K |
| commonStockIssuance | 793K | 1000 | 505K | 295K | 647K | 885K | 189K | 887K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -32000 | -242K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.21M | 2.76M | 942K | -8.05M | -5.6M | 11.4M | 504K | -767K | 1M | 1.69M |
| 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 | 31.01M | 27.09M | 44.24M | 23.4M | 29.77M | 22.01M | 26.65M | 19.96M | 22.21M | 16.6M |
| costOfRevenue | 23.54M | 22.08M | 27.18M | 17.3M | 11.29M | 16.75M | 20.77M | 14.77M | 16.44M | 12.99M |
| grossProfit | 7.47M | 5.01M | 17.06M | 6.11M | 18.48M | 5.26M | 5.87M | 5.19M | 5.77M | 3.61M |
| researchAndDevelopmentExpenses | 6.46M | 7.47M | 3.27M | 2.16M | 364K | 2.22M | 2.01M | 1.85M | 1.93M | 1.29M |
| generalAndAdministrativeExpenses | - | - | - | - | 6.84M | 141K | 221K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 796K | 1.24M | 977K | - | 158K | - |
| sellingGeneralAndAdministrativeExpenses | -2.86M | -3.6M | 5.13M | 1.96M | 7.63M | 1.38M | 531K | 1.09M | -355K | 550K |
| otherExpenses | -479K | 518K | 22.74M | 141K | 5.83M | 173K | 175K | -440K | 240K | 21000 |
| operatingExpenses | 3.12M | 4.38M | 31.14M | 4.26M | 13.82M | 3.78M | 2.72M | 2.5M | 1.82M | 1.86M |
| costAndExpenses | 26.66M | 26.47M | 35.73M | 21.55M | 25.12M | 20.53M | 23.49M | 17.27M | 18.25M | 14.85M |
| netInterestIncome | - | - | - | - | -215K | - | - | 191K | -115K | -15000 |
| interestIncome | - | - | - | - | 215K | 197K | 67000 | 258K | 140K | 73000 |
| interestExpense | - | - | - | - | - | - | - | 67000 | 255K | 88000 |
| depreciationAndAmortization | 3.21M | 3.03M | 3.76M | 2.55M | 2.44M | 2.36M | 2.76M | 2.26M | 2.52M | 1.53M |
| ebitda | 7.02M | 4.2M | 11.88M | 4.37M | 7.09M | 4.06M | 5.98M | 5.27M | 5.82M | 4.01M |
| ebit | 4.35M | 1.17M | 8.12M | 1.82M | 5.72M | 1.71M | 3.22M | 3M | 3.3M | 2.48M |
| nonOperatingIncomeExcludingInterest | - | -541K | 249K | 28000 | 205K | -227K | -62000 | -313K | 652K | 436K |
| operatingIncome | 4.35M | 627K | 8.37M | 1.85M | 5.97M | 1.48M | 3.16M | 2.69M | 3.96M | 1.75M |
| totalOtherIncomeExpensesNet | -491K | 541K | -249K | -28000 | -248K | 227K | 62000 | 246K | -907K | -524K |
| incomeBeforeTax | 3.86M | 1.17M | 8.12M | 1.82M | 5.72M | 1.71M | 3.22M | 2.94M | 3.05M | 2.39M |
| incomeTaxExpense | -304K | -1.03M | -458K | -722K | 80000 | -833K | -653K | -478K | 206K | -241K |
| netIncomeFromContinuingOperations | 4.16M | 2.2M | 8.58M | 2.54M | 5.64M | 2.54M | 3.87M | 3.42M | 2.84M | 2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | 10000 | - | - | - | - | - |
| netIncome | 4.18M | 2.47M | 8.48M | 2.54M | 5.65M | 2.54M | 3.87M | 3.42M | 2.84M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 4.18M | 2.47M | 8.48M | 2.54M | 5.65M | 2.54M | 3.87M | 3.42M | 2.84M | 2.64M |
| eps | 0.66 | 0.4 | 1.38 | 0.41 | 0.92 | 0.41 | 0.63 | 0.55 | 0.46 | 0.43 |
| 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 | 30.18M | 17.92M | 17.18M | 18.5M | 25.92M | 27M | 32.17M | 31.89M | 43.31M | 48.27M |
| shortTermInvestments | 10.03M | 11.5M | 18.32M | 10.2M | 5.19M | - | - | - | - | - |
| cashAndShortTermInvestments | 40.21M | 29.42M | 35.5M | 28.7M | 31.11M | 27M | 32.17M | 31.89M | 43.31M | 48.27M |
| netReceivables | 10M | 14.33M | 9.12M | 12.2M | 5.34M | 10.71M | 5.03M | 2.85M | 5.06M | 4.94M |
| accountsReceivables | 9.93M | 7.99M | 8.68M | 5.63M | 5.34M | 5.12M | 4.53M | 2.62M | 4.05M | 4.94M |
| otherReceivables | 69000 | 6.34M | 438K | 6.57M | 668K | 5.59M | 502K | 228K | 1.01M | 2000 |
| inventory | 38.45M | 38.44M | 35.42M | 34.62M | 33.95M | 34.02M | 29.81M | 31M | 25.44M | 23.83M |
| prepaids | 377K | 552K | 255K | 452K | 649K | 429K | -488K | 1.1M | 212K | -349K |
| otherCurrentAssets | 8.77M | 1.73M | 6.9M | 308K | 4.21M | 5.67M | 5.93M | 5.16M | 4.38M | 3.58M |
| totalCurrentAssets | 97.81M | 84.47M | 87.2M | 75.83M | 74.61M | 71.76M | 71.95M | 69.84M | 76.13M | 80.27M |
| propertyPlantEquipmentNet | 38.77M | 40.89M | 42.22M | 39.16M | 40.92M | 41.79M | 43.35M | 44.91M | 44.64M | 46.31M |
| goodwill | 2.32M | 2.27M | 2.57M | 490K | 532K | 601K | 644K | 660K | 702K | 744K |
| intangibleAssets | 41.21M | 37.79M | 34.02M | 31.69M | 28.01M | 25.2M | 21.94M | 17.64M | 14.17M | 11.33M |
| goodwillAndIntangibleAssets | 43.53M | 40.06M | 36.59M | 32.18M | 28.55M | 25.8M | 22.59M | 18.3M | 14.87M | 12.08M |
| longTermInvestments | 3.66M | 3.61M | -14.71M | 3.36M | 3.38M | 3.34M | 3.36M | 2.77M | 2.74M | 2.97M |
| taxAssets | - | - | - | - | -3.38M | 68.45M | 68M | -660K | -702K | -744K |
| otherNonCurrentAssets | 26000 | - | 18.32M | 3.36M | 3.38M | -69.05M | -68.65M | 278K | 212K | 424K |
| totalNonCurrentAssets | 85.98M | 84.56M | 82.43M | 74.7M | 72.85M | 70.33M | 68.65M | 65.59M | 61.76M | 61.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 183.8M | 169.04M | 169.63M | 150.53M | 147.46M | 142.09M | 140.6M | 135.43M | 137.89M | 141.3M |
| totalPayables | 5.84M | 6.26M | 14.05M | 5.84M | 5.57M | 5.27M | 6.54M | 4.03M | 3M | 3.29M |
| accountPayables | 4.34M | 6.26M | 6.05M | 4.14M | 5.57M | 5.27M | 6.54M | 4.03M | 3M | 3.29M |
| otherPayables | 1.5M | - | 8M | 1.7M | - | - | - | - | - | - |
| accruedExpenses | - | 1.63M | - | 1.75M | - | 996K | 654K | 950K | 645K | 886K |
| shortTermDebt | 7.4M | 5.36M | 6.98M | 3.08M | 3.04M | 3.02M | 3.33M | 3.58M | 12.76M | 17.91M |
| capitalLeaseObligationsCurrent | 74000 | - | - | 140K | 140K | - | - | 121K | 123K | 143K |
| taxPayables | - | - | 4.18M | 2.36M | 3.14M | - | 3.17M | 2.24M | 2.73M | 2.45M |
| deferredRevenue | - | - | - | 1.75M | -593K | - | - | - | - | - |
| otherCurrentLiabilities | 5.18M | 3.91M | -3.77M | 610K | 4.61M | 2.59M | 3.17M | 2.24M | 2.73M | -14.79M |
| totalCurrentLiabilities | 18.49M | 17.16M | 17.26M | 13.17M | 12.76M | 11.87M | 13.69M | 10.91M | 19.26M | 25.22M |
| longTermDebt | 15.44M | 5.01M | 11.14M | 4.42M | 5.25M | 5.04M | 4.82M | 6.32M | 3.51M | 3.96M |
| capitalLeaseObligationsNonCurrent | 34000 | 1.18M | - | 1.02M | 1.08M | 1.13M | 1.12M | 1.16M | 1.19M | 1.24M |
| deferredRevenueNonCurrent | 2M | 2.46M | - | 1.83M | 1.06M | 1.72M | 956K | 840K | 734K | 262K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.06M | 1.13M | 1.12M | 1.16M | 1.19M | 1.24M |
| otherNonCurrentLiabilities | 2.08M | 1.92M | 14.12M | 573K | 3.78M | 516K | 527K | 543K | 631K | 18.45M |
| totalNonCurrentLiabilities | 19.55M | 10.56M | 14.12M | 7.84M | 9.89M | 8.4M | 7.42M | 8.86M | 6.07M | 6.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108K | 1.18M | - | 1.16M | 1.22M | 1.13M | 1.12M | 1.28M | 1.32M | 1.38M |
| totalLiabilities | 38.03M | 27.72M | 31.39M | 21.01M | 20.56M | 20.27M | 21.11M | 19.77M | 25.33M | 31.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 6.28M | 6.26M | 6.26M | 6.26M | 6.26M | 6.25M | 6.25M | 6.23M | 6.23M |
| retainedEarnings | - | - | - | - | - | - | 7.29M | 3.42M | 5.48M | 2.64M |
| additionalPaidInCapital | 19.26M | 19.22M | 19.23M | 19.23M | 19.24M | 115.46M | 113.14M | 105.89M | 106.28M | 100.97M |
| 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 | 4.18M | 2.47M | 8.48M | 2.54M | 5.65M | 2.54M | 3.87M | 3.42M | 2.84M | 2.64M |
| depreciationAndAmortization | 3.21M | 3.03M | 3.76M | 2.55M | 2.44M | 2.36M | 2.76M | 2.26M | 2.52M | 1.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.26M | -4.78M | -158K | -2.31M | 1.14M | -5.88M | 1.38M | -3.82M | -421K | -494K |
| accountsReceivables | -2.22M | -3.04M | -5.62M | -3.64M | 1.11M | -4.97M | -1.88M | -4.78M | -113K | -1.53M |
| inventory | - | - | - | - | - | 909K | -3.27M | -954K | - | - |
| accountsPayables | -1.03M | -1.74M | 5.46M | 1.33M | 30000 | -909K | 3.27M | 954K | -308K | 1.03M |
| otherWorkingCapital | - | - | - | - | - | -909K | 3.27M | 954K | -308K | 1.03M |
| otherNonCashItems | -1.91M | 424K | 9.22M | 30000 | -36000 | 10.59M | 4.16M | 4.9M | 4.24M | -1.34M |
| netCashProvidedByOperatingActivities | 2.24M | 1.13M | 21.31M | 2.81M | 9.23M | -977K | 8.04M | -1.59M | 3.72M | -1.22M |
| investmentsInPropertyPlantAndEquipment | 31000 | -1.05M | -11.88M | -447K | -1.26M | -510K | -1.41M | -3.82M | -486K | -351K |
| acquisitionsNet | 1.23M | 21000 | -2.07M | 75000 | 168K | 45000 | 63000 | 4.55M | 664K | 4.9M |
| purchasesOfInvestments | -51000 | - | -228K | - | -30000 | - | -588K | -31000 | 236K | -470K |
| salesMaturitiesOfInvestments | - | - | -26000 | 26000 | -14000 | 14000 | - | - | - | - |
| otherInvestingActivities | -4.38M | -4.39M | -4.03M | -3.9M | -3.63M | -3.59M | -3.78M | -3.81M | -3.26M | -3.02M |
| netCashProvidedByInvestingActivities | -3.17M | -5.41M | -18.23M | -4.25M | -4.93M | -4.04M | -5.72M | -3.11M | -2.85M | 1.06M |
| netDebtIssuance | 11.32M | -910K | 3.8M | -1.05M | 379K | 58000 | -1.91M | -6.43M | -5.66M | -587K |
| longTermNetDebtIssuance | - | - | - | -1.05M | - | 58000 | - | -6.43M | - | -587K |
| shortTermNetDebtIssuance | 11.32M | -910K | 3.8M | - | 379K | - | - | - | - | - |
| netStockIssuance | 64000 | 729K | -70000 | 71000 | 508K | -3000 | 29000 | 266K | 628K | 19000 |
| netCommonStockIssuance | 64000 | 729K | -70000 | 71000 | 508K | -3000 | 29000 | 266K | 628K | 19000 |
| commonStockIssuance | 64000 | 729K | -70000 | 71000 | 505K | - | 29000 | 266K | 628K | 19000 |
| commonStockRepurchased | - | - | - | - | 3000 | -3000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.91M | 266K | -5.66M | 19000 |
| netCashProvidedByFinancingActivities | 11.39M | -181K | 3.73M | -976K | 887K | 55000 | -1.88M | -6.16M | -5.03M | -568K |