Is NSC Groupe S.A. (ALNSC.PA) a Buy, Sell, or Hold?
PAR : ALNSC.PA
NSC Groupe S.A. — Financials
$62.5 EUR
$0 (0.0%)
- Volume
- 20
- Average Volume
- 12
- Market Capitalization
- $26.06M
- P/E Ratio
- 3.59
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $75.00
- Year Low
- $60.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.33
ALNSC.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 | 72.28M | 71.04M | 70.69M | 66.83M | 48.02M | 30.9M | 86.72M | 103.95M | 101.12M | 86.41M |
| costOfRevenue | 32M | 21.58M | 69.85M | 66.26M | 50.07M | 42.4M | 92.57M | 36.83M | 32.08M | 25.84M |
| grossProfit | 40.28M | 50.38M | 43.63M | 571K | -2.05M | -11.5M | -5.85M | 67.12M | 69.04M | 60.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 12.85M | 9.36M | 22.05M | 26.4M | 24.24M | 21.56M |
| sellingAndMarketingExpenses | - | - | - | - | -12.66M | -9.07M | -21.86M | 32.14M | 29.38M | 28.48M |
| sellingGeneralAndAdministrativeExpenses | - | 751K | 41.4M | 311K | 193K | 287K | 187K | 58.54M | 53.62M | 50.04M |
| otherExpenses | 36.46M | 45.12M | 72000 | 623K | 177K | 1.87M | 3.48M | -1.48M | -1.16M | -378K |
| operatingExpenses | 36.46M | 45.12M | 41.48M | 934K | 370K | 2.15M | 3.66M | 63.16M | 59.69M | 60.02M |
| costAndExpenses | 68.46M | 68.27M | 68.54M | 67.19M | 50.44M | 44.56M | 96.23M | 99.98M | 91.77M | 85.86M |
| netInterestIncome | -180K | -254K | -427K | -322K | -354K | -328K | -72000 | -215K | -22.43M | -259K |
| interestIncome | - | - | 171K | 42000 | 373K | - | 354K | 276K | 7.08M | 358K |
| interestExpense | 180K | 254K | 598K | 381K | 373K | 328K | 406K | 332K | 7.09M | 386K |
| depreciationAndAmortization | 2.86M | 2.53M | 3.09M | 3.34M | 3.23M | 3.28M | 8.31M | 4.91M | 7.4M | 3.52M |
| ebitda | 6.7M | 6.95M | 6.63M | 6.09M | 3.1M | -11.67M | 596K | 8.82M | 8.94M | 3.52M |
| ebit | 3.85M | 4.42M | 3.52M | 2.74M | -131K | -14.95M | -7.72M | 5.82M | 6.31M | 1.94M |
| nonOperatingIncomeExcludingInterest | - | -72000 | -1.37M | -2.03M | -2.29M | 1.63M | - | - | -1000 | -396K |
| operatingIncome | 3.85M | 4.35M | 2.15M | 716K | -2.42M | -13.65M | -9.52M | 5.82M | 6.31M | 1.35M |
| totalOtherIncomeExpensesNet | 6.49M | -183K | 786K | 1.65M | 1.92M | -1.63M | - | -2.13M | -4.04M | -1.35M |
| incomeBeforeTax | 10.34M | 4.16M | 2.94M | 2.36M | -506K | -15.28M | -8.12M | 3.69M | 2.27M | 194K |
| incomeTaxExpense | 2.28M | -4000 | 127K | 334K | -1.27M | 7000 | 106K | -421K | 1.19M | -492K |
| netIncomeFromContinuingOperations | 8.06M | 4.17M | 2.81M | 2.03M | 767K | -15.29M | -8.23M | 4.11M | 5.84M | 686K |
| netIncomeFromDiscontinuedOperations | - | - | -20000 | - | -46000 | -3.15M | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | 3000 | -2000 | -2000 | - | - | - | -4.76M | - |
| netIncome | 8.06M | 4.1M | 2.7M | 1.84M | 694K | -18.11M | -8.28M | 3.19M | -14000 | 325K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.06M | 4.1M | 2.7M | 1.84M | 694K | -18.11M | -8.28M | 3.19M | -14000 | 427K |
| eps | 17.41 | 9.84 | 5.86 | 4.42 | 1.5 | -39.25 | -17.95 | 6.91 | -0.03 | 0.68 |
| 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 | 7.78M | 7.48M | 4.08M | 10.82M | 10.35M | 8.09M | 9.64M | 16.25M | 16.66M | 14M |
| shortTermInvestments | 14.82M | 11.24M | 6.24M | 7.97M | 6.23M | 6.96M | 7.21M | 11.12M | 11.18M | 6.62M |
| cashAndShortTermInvestments | 22.6M | 18.72M | 10.32M | 18.79M | 16.58M | 15.29M | 16.85M | 27.37M | 27.84M | 20.62M |
| netReceivables | 8.79M | 9.92M | 10.9M | 15.31M | 9.48M | 11.78M | 22.54M | 26.09M | 28.05M | 28.43M |
| accountsReceivables | 5.96M | 7.98M | 8.33M | 13.24M | 8.67M | 6.57M | 14.36M | 18.51M | 18.67M | 17.54M |
| otherReceivables | 2.82M | 1.93M | 2.57M | 2.07M | 813K | 5.21M | 8.18M | 7.58M | 9.39M | 10.89M |
| inventory | 24.24M | 27.47M | 28.84M | 25.99M | 21.42M | 18.77M | 24.94M | 27.22M | 21.2M | 24.16M |
| prepaids | 1.37M | 956K | 402K | 1.15M | 1.06M | - | 881K | 250K | - | - |
| otherCurrentAssets | 1.89M | 2.99M | 5.65M | 2.85M | 3.9M | - | -880K | 9.24M | 9.39M | 10.89M |
| totalCurrentAssets | 58.89M | 60.06M | 56.12M | 64.1M | 52.44M | 45.84M | 64.33M | 82.59M | 77.1M | 73.21M |
| propertyPlantEquipmentNet | 10.25M | 10.04M | 10.92M | 12.71M | 14.37M | 16.35M | 19.43M | 17.75M | 18.14M | 17.84M |
| goodwill | 3.58M | 3.58M | 3.58M | 3.58M | 4.27M | 4.27M | 2.85M | 5.67M | 7.58M | 12.35M |
| intangibleAssets | 2.73M | 2.28M | 1.91M | 5.62M | 6.29M | 6.7M | 7.26M | 2.67M | 1.89M | 1.22M |
| goodwillAndIntangibleAssets | 6.3M | 5.86M | 5.49M | 9.2M | 10.56M | 10.97M | 10.1M | 8.34M | 9.47M | 13.57M |
| longTermInvestments | 519K | 627K | 587K | 591K | 705K | 795K | 778K | 530K | 472K | 443K |
| taxAssets | - | - | - | 15.35M | 17.09M | 19.96M | 24.62M | - | - | 2.87M |
| otherNonCurrentAssets | -1000 | - | - | -18.93M | -21.36M | -24.24M | -27.47M | -26.63M | -28.08M | -2.87M |
| totalNonCurrentAssets | 17.07M | 16.53M | 17M | 18.92M | 21.36M | 23.84M | 27.47M | 26.63M | 28.08M | 31.85M |
| otherAssets | - | 1000 | - | - | - | - | - | - | -1000 | - |
| totalAssets | 75.96M | 76.59M | 73.12M | 83.02M | 73.81M | 69.16M | 91.8M | 109.22M | 105.18M | 105.06M |
| totalPayables | 5.94M | 12.76M | 13.18M | 9.3M | 10.99M | 9.74M | 6.02M | 10.12M | 10.81M | 10.11M |
| accountPayables | 4.8M | 6.3M | 6.91M | 9.08M | 5.11M | 3.27M | 6.01M | 10.12M | 10.81M | 10.11M |
| otherPayables | 1.13M | 6.45M | 6.28M | 220K | 5.88M | 6.48M | 8000 | - | - | - |
| accruedExpenses | - | - | 6.73M | - | 6.3M | 6.39M | - | 11.08M | 9.51M | 168K |
| shortTermDebt | 2.24M | 8.73M | 9.13M | 6.23M | 5.23M | 6.87M | 10.29M | 7.44M | 3.98M | 6.33M |
| capitalLeaseObligationsCurrent | 538K | 1.93M | 721K | 791K | 998K | 1M | 647K | 420K | 535K | 378K |
| taxPayables | 7.11M | 6.45M | 198K | 220K | 9000 | 24000 | 8000 | 6000 | 8.92M | 38000 |
| deferredRevenue | 8.77M | 10.85M | 4.75M | 13M | 6.96M | 3.36M | 3.43M | 7.77M | 8.13M | 6.67M |
| otherCurrentLiabilities | 7.8M | 20.66M | 1.17M | 7.32M | 1.38M | -14.15M | 9.33M | 8.07M | 9.45M | 4.79M |
| totalCurrentLiabilities | 25.28M | 44.08M | 29.4M | 36.64M | 25.98M | 13.21M | 29.72M | 37.12M | 34.28M | 32.02M |
| longTermDebt | 2.48M | 1.02M | 6.35M | 10.04M | 13.62M | 12.34M | 4.38M | 4.31M | 5.7M | 7.37M |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.34M | 1.87M | 2.5M | 3.06M | 4.05M | 3.95M | 3.07M | 3.22M | 2.96M |
| deferredRevenueNonCurrent | - | - | - | 99000 | 57000 | - | 59000 | 62000 | 5.69M | 1.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.4M | 3M | - | 33000 | 31000 | 18000 | 37000 |
| otherNonCurrentLiabilities | 3.11M | -4.97M | 3.42M | 3.61M | 4.23M | 5.88M | - | 6.25M | 5.97M | 6.49M |
| totalNonCurrentLiabilities | 7.11M | -3.95M | 11.64M | 16.75M | 20.9M | 22.28M | 15.78M | 4.31M | 5.7M | 7.37M |
| otherLiabilities | - | - | -2000 | - | - | - | - | 9.32M | 9.19M | 9.49M |
| capitalLeaseObligations | 2.05M | 3.27M | 2.59M | 3.29M | 4.05M | 5.05M | 4.6M | 3.49M | 3.75M | 3.34M |
| totalLiabilities | 32.4M | 40.14M | 41.04M | 53.39M | 46.88M | 42.73M | 45.5M | 50.75M | 49.18M | 48.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.67M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.91M |
| retainedEarnings | - | 4.1M | 2.7M | 1.84M | 694K | -18.11M | -8.28M | 3.19M | -14000 | 427K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8.06M | 4.17M | 2.72M | 1.84M | 694K | -14.96M | -5.8M | 3.19M | -14000 | 427K |
| depreciationAndAmortization | 2.86M | 5.19M | 3.09M | 3.34M | 3.23M | 3.28M | 8.31M | 2.99M | 2.63M | 2.16M |
| deferredIncomeTax | 597K | -352K | -56000 | 252K | -1.36M | -404K | 1.4M | 760K | 570K | -515K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.66M | 10.33M | -9.59M | 1.1M | 1.77M | 7.98M | -5.72M | -6.65M | 2.99M | -2.2M |
| accountsReceivables | 1.22M | 3.42M | 2.6M | -5.24M | -219K | 6.83M | 6.43M | -679K | 14000 | -2.71M |
| inventory | 3.23M | 1.16M | -2.13M | -3.52M | -2.03M | 1.56M | 67000 | -5.97M | 2.98M | 511K |
| accountsPayables | -2.78M | 5.74M | -10.07M | 9.87M | 4.02M | - | - | 567K | -3.35M | -3.98M |
| otherWorkingCapital | - | 5.74M | -10.07M | 9.87M | 4.02M | -417K | -12.22M | -567K | 3.35M | 3.98M |
| otherNonCashItems | -6.25M | -3.76M | -1.74M | -1.94M | -512K | -131K | -29000 | -3.41M | 3.27M | -3.22M |
| netCashProvidedByOperatingActivities | 6.93M | 15.93M | -5.52M | 4.6M | 3.82M | -4.24M | -1.84M | 2.77M | 9.45M | -3.34M |
| investmentsInPropertyPlantAndEquipment | -3.19M | -751K | -643K | -2.45M | -936K | -1.34M | -6.28M | -2.28M | -3.95M | -3.71M |
| acquisitionsNet | 6.55M | 37000 | 202K | 2.62M | 198K | -3.26M | -1.76M | 173K | 1.62M | 1.99M |
| purchasesOfInvestments | -1000 | - | -106K | -2.52M | -42000 | -2000 | -203K | -88000 | -9000 | - |
| salesMaturitiesOfInvestments | 110K | 262K | - | 209K | 5000 | 3.42M | - | -85000 | -1.62M | - |
| otherInvestingActivities | - | -688K | -97000 | 2.52M | -5000 | -3.42M | -1000 | -1.03M | -853K | -752K |
| netCashProvidedByInvestingActivities | 3.47M | -1.18M | -846K | 376K | -780K | -4.59M | -8.25M | -3.31M | -3.19M | -2.47M |
| netDebtIssuance | -5.75M | -6.39M | -1.49M | -3.34M | -1.91M | 6.39M | 3.78M | 1.7M | -1.45M | -1.06M |
| longTermNetDebtIssuance | -5.75M | -6.39M | -1.49M | -3.34M | -1.91M | 6.39M | 3.78M | 1.7M | -1.45M | -1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -3.04M | - | -11000 | -1.27M |
| netCommonStockIssuance | - | - | - | - | - | - | -3.04M | - | -11000 | -1.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -3.04M | - | -11000 | -1.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -521K | - | - | - | - | - | -1.06M | -1.27M | -1.15M | -1.27M |
| commonDividendsPaid | -521K | - | - | - | - | - | -1.06M | -1.27M | -1.15M | -1.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 164K | -153K | -267K | 603K | - | 999K | -96000 | -392K | 3.7M | 412K |
| netCashProvidedByFinancingActivities | -6.1M | -6.54M | -1.76M | -2.74M | -1.91M | 7.39M | -423K | 38000 | 1.08M | -3.19M |
| 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 | 34.68M | 37.6M | 37.44M | 33.6M | 40.36M | 30.34M | 38.65M | 28.18M | 26.24M | 21.78M |
| costOfRevenue | -3.2M | 35.2M | 34.82M | 32.42M | 37.98M | 31.87M | 36.84M | 29.42M | 26.02M | 24.05M |
| grossProfit | 1.99M | 2.4M | 2.61M | 1.18M | 2.38M | -1.54M | 1.81M | -1.24M | 214K | -2.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 128K | 138K | 132.5M | 690K | 349K | 83000 | 83000 | 228K | 126K | 67000 |
| otherExpenses | 185K | 89000 | -131.85M | -313K | -749K | -4000 | 303K | 320K | -145K | 322K |
| operatingExpenses | 313K | 227K | 644K | 377K | -400K | 79000 | 386K | 548K | -19000 | 389K |
| costAndExpenses | 33.01M | 35.43M | 35.47M | 32.8M | 37.58M | 31.95M | 37.23M | 29.97M | 26M | 24.44M |
| netInterestIncome | 69000 | -249K | -605K | -360K | -394K | -33000 | -2000 | -1000 | 1000 | -1000 |
| interestIncome | - | - | - | - | 59000 | 112K | 220K | 161K | 214K | 159K |
| interestExpense | -69000 | 249K | 605K | 360K | 453K | 145K | 222K | 162K | 213K | 160K |
| depreciationAndAmortization | 1.72M | 1.14M | 1.11M | 1.23M | 1.57M | 1.52M | 1.66M | 1.68M | 1.64M | 1.58M |
| ebitda | -2.86M | 9.56M | -29.14M | 3.05M | 5.37M | 315K | 3.84M | 350K | 3.42M | -733K |
| ebit | 1.68M | 8.42M | -29.14M | 1.82M | 3.8M | -1.21M | 2.17M | -1.33M | 1.78M | -2.34M |
| nonOperatingIncomeExcludingInterest | - | -6.25M | 327K | -1.01M | -1.03M | -404K | -753K | 968K | -123K | - |
| operatingIncome | 1.68M | 2.17M | 1.97M | 806K | 2.78M | -1.61M | 1.42M | -1.78M | 233K | -2.66M |
| totalOtherIncomeExpensesNet | 490K | 6M | 744K | 647K | 572K | 1.2M | 2.43M | -1.13M | -90000 | 271K |
| incomeBeforeTax | 2.17M | 8.17M | 2.71M | 1.45M | 3.35M | -411K | 3.85M | -1.49M | 1.57M | -2.07M |
| incomeTaxExpense | 871K | 1.4M | -1000 | -3000 | -219K | 346K | 80000 | 254K | -1.27M | -1000 |
| netIncomeFromContinuingOperations | 1.3M | 6.76M | 2.71M | 1.46M | 3.57M | -757K | 3.77M | -1.75M | 2.84M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -20000 | - | - | - | -80000 | 34000 |
| otherAdjustmentsToNetIncome | - | - | - | -38000 | - | - | - | - | - | - |
| netIncome | 1.29M | 6.75M | 2.68M | 1.42M | 3.52M | -816K | 3.63M | -1.79M | 2.75M | -2.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.31M | 6.75M | 2.68M | 1.42M | 3.52M | -816K | 3.63M | -1.79M | 2.75M | -2.06M |
| eps | 2.79 | 14.62 | 5.82 | 3.07 | 7.62 | -1.77 | 7.88 | -3.88 | 5.97 | -4.46 |
| 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 | 7.78M | 8.58M | 7.48M | 7.64M | 4.08M | 4.87M | 10.82M | 8.72M | 10.35M | 10.84M |
| shortTermInvestments | 14.82M | 10.29M | 11.24M | 6.24M | 6.24M | 7.88M | 7.97M | 6.45M | 6.23M | 6.35M |
| cashAndShortTermInvestments | 22.6M | 18.87M | 18.72M | 13.88M | 10.32M | 12.74M | 18.79M | 15.17M | 16.58M | 17.2M |
| netReceivables | 8.79M | 12.39M | 9.92M | 11.03M | 10.9M | 10.45M | 15.31M | 10.92M | 9.48M | 10.93M |
| accountsReceivables | 5.96M | 9.98M | 7.98M | 9.37M | 8.33M | 8.58M | 13.24M | 8.27M | 8.67M | 6.12M |
| otherReceivables | 2.82M | 2.4M | 1.93M | 1.66M | 2.57M | 1.86M | 2.07M | 2.66M | 813K | 4.81M |
| inventory | 24.24M | 28.15M | 27.47M | 30.66M | 28.84M | 33.35M | 25.99M | 26.76M | 21.42M | 19.63M |
| prepaids | 1.37M | 465K | 956K | 612K | 402K | 495K | 403K | 1.54M | 257K | 1.2M |
| otherCurrentAssets | 1.89M | 3.46M | 2.99M | 2.71M | 5.65M | 4.65M | 5.67M | 5.85M | 5.52M | 4.81M |
| totalCurrentAssets | 58.89M | 63.33M | 60.06M | 58.9M | 56.12M | 59.83M | 64.1M | 56.39M | 52.44M | 47.76M |
| propertyPlantEquipmentNet | 10.25M | 10.7M | 10.04M | 10.11M | 10.92M | 11.85M | 12.71M | 14.57M | 14.37M | 15.15M |
| goodwill | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 3.58M | 4.27M | 4.27M | 4.27M |
| intangibleAssets | 2.73M | 2.3M | 2.28M | 2.19M | 1.91M | 5.37M | 5.62M | 5.81M | 6.29M | 6.56M |
| goodwillAndIntangibleAssets | 6.3M | 5.88M | 5.86M | 5.77M | 5.49M | 8.95M | 9.2M | 10.08M | 10.56M | 10.84M |
| longTermInvestments | 519K | 523K | 627K | 633K | 587K | 527K | 591K | 447K | 705K | 770K |
| taxAssets | - | - | - | - | -1.91M | 14.17M | 15.35M | 16.56M | 17.09M | 18.21M |
| otherNonCurrentAssets | -1000 | - | - | - | 1.91M | -17.74M | -18.93M | -20.83M | -21.36M | -22.48M |
| totalNonCurrentAssets | 17.07M | 17.1M | 16.53M | 16.51M | 17M | 17.74M | 18.92M | 20.83M | 21.36M | 22.48M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 75.96M | 80.43M | 76.59M | 75.41M | 73.12M | 77.57M | 83.02M | 77.22M | 73.81M | 70.24M |
| totalPayables | 5.94M | 8.42M | 12.76M | 6M | 6.91M | 15.09M | 9.3M | 6.54M | 12.79M | 5.1M |
| accountPayables | 4.8M | 6.96M | 6.3M | 5.96M | 6.91M | 6.81M | 9.08M | 6.5M | 5.11M | 5.07M |
| otherPayables | 1.13M | 1.46M | 6.45M | 42000 | 6.28M | 8.28M | 220K | 37000 | 7.68M | 27000 |
| accruedExpenses | - | - | - | - | 6.73M | - | - | - | - | - |
| shortTermDebt | 2.24M | 5.19M | 8.73M | 4.06M | 9.13M | 5.96M | 6.23M | 5.43M | 5.23M | 6.24M |
| capitalLeaseObligationsCurrent | 538K | 1.13M | 1.93M | 619K | 2.59M | 759K | 791K | 1.01M | 998K | 1.02M |
| taxPayables | 7.11M | - | 6.45M | - | 198K | 33000 | 220K | 37000 | 9000 | 27000 |
| deferredRevenue | 8.77M | 8.02M | 10.85M | 12.92M | 4.75M | 12.36M | 13M | 11.35M | 6.96M | 5.86M |
| otherCurrentLiabilities | 7.8M | 8.82M | 20.66M | 7.47M | -696K | 12.69M | 7.32M | 9.07M | 7.39M | 8.37M |
| totalCurrentLiabilities | 25.28M | 30.45M | 44.08M | 31.07M | 29.4M | 34.16M | 36.64M | 33.4M | 25.98M | 26.6M |
| longTermDebt | 2.48M | 3.53M | 1.02M | 6.07M | 6.35M | 9.12M | 10.04M | 11.84M | 13.62M | 11.56M |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.26M | 1.34M | 1.55M | 1.87M | 2.14M | 2.5M | 2.78M | 3.06M | 3.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | 730K | 99000 | 1.15M | 57000 | 106K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.41M | 2.4M | 1.63M | 3M | 47000 |
| otherNonCurrentLiabilities | 3.11M | 3.02M | -4.97M | 3.1M | 3.42M | 3.57M | 4.21M | 2.25M | 4.23M | 4.71M |
| totalNonCurrentLiabilities | 7.11M | 7.8M | -3.95M | 10.72M | 11.64M | 14.82M | 16.75M | 18.49M | 20.9M | 19.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 2.39M | 3.27M | 2.17M | 4.46M | 2.9M | 3.29M | 3.79M | 4.05M | 4.57M |
| totalLiabilities | 32.4M | 38.26M | 40.14M | 41.8M | 41.04M | 48.98M | 53.39M | 51.89M | 46.88M | 46.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.67M | 6.67M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M | 7.38M |
| retainedEarnings | - | - | 4.1M | - | 2.7M | -816K | 1.84M | -1.79M | 694K | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.29M | 6.75M | 2.68M | 1.42M | 2.72M | -816K | 3.63M | -1.79M | 2.83M | -2.09M |
| depreciationAndAmortization | 1.72M | 1.14M | 1.11M | 1.23M | 1.57M | 1.52M | 1.66M | 1.68M | 1.64M | 1.58M |
| deferredIncomeTax | 542K | 55000 | -378K | 26000 | -468K | 412K | -87000 | 339K | -1.36M | -1000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.69M | -3.03M | 2.84M | 7.48M | -5.08M | -4.51M | -810K | 1.92M | -3.75M | 5.52M |
| accountsReceivables | 3.5M | -2.28M | 626K | 2.8M | -2.61M | 5.21M | -4.84M | -406K | -480K | 261K |
| inventory | 3.96M | -724K | 3.32M | -2.16M | 5.41M | -7.54M | 1.76M | -5.28M | -914K | -1.12M |
| accountsPayables | -2.76M | -20000 | -1.1M | 6.84M | -7.89M | -2.18M | 2.27M | 7.6M | -2.35M | 6.38M |
| otherWorkingCapital | - | - | - | - | - | -2.18M | 2.27M | 7.6M | -2.35M | 6.38M |
| otherNonCashItems | -123K | -6.1M | -312K | -563K | -463K | 7.16M | 2.32M | 1.32M | 6.83M | -2.7M |
| netCashProvidedByOperatingActivities | 8.11M | -1.18M | 6.33M | 9.6M | -1.72M | -3.8M | 2.59M | 2.02M | -834K | 4.66M |
| investmentsInPropertyPlantAndEquipment | -1.9M | -1.29M | -441K | -676K | -426K | -516K | -617K | -1.84M | -597K | -339K |
| acquisitionsNet | 422K | 6.12M | -47000 | 84000 | 191K | 11000 | 2.52M | 100000 | -93000 | 291K |
| purchasesOfInvestments | - | -1000 | - | - | -104K | -2000 | -2.52M | - | 276K | -318K |
| salesMaturitiesOfInvestments | 110K | - | - | 235K | - | 138K | 209K | - | -102K | 107K |
| otherInvestingActivities | - | 5.91M | -332K | -1000 | - | -138K | 2.52M | -6000 | 220K | 25000 |
| netCashProvidedByInvestingActivities | -1.37M | 4.84M | -820K | -357K | -339K | -507K | 2.11M | -1.74M | -414K | -366K |
| netDebtIssuance | -3.91M | -1.84M | -620K | -5.77M | 102K | -1.59M | -1.5M | -1.84M | 532K | -2.44M |
| longTermNetDebtIssuance | - | - | - | -5.77M | - | -1.59M | -1.5M | -1.84M | - | -2.44M |
| shortTermNetDebtIssuance | -3.91M | -1.84M | -620K | - | 102K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -521K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -521K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | -968K | -219K | 66000 | -223K | -44000 | 603K | - | 532K | - |
| netCashProvidedByFinancingActivities | -2.78M | -3.33M | -839K | -5.7M | -121K | -1.64M | -900K | -1.84M | 532K | -2.44M |