Is NSE S.A. (ALNSE.PA) a Buy, Sell, or Hold?
PAR : ALNSE.PA
NSE S.A. — Financials
$48.7 EUR
-$0.7 (-1.42%)
- Volume
- 169
- Average Volume
- 448
- Market Capitalization
- $160.48M
- P/E Ratio
- 28.99
- Dividend Yield
- 0.55%
- Price Target
- Year High
- $53.80
- Year Low
- $36.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.80
ALNSE.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 | 109.55M | 103.56M | 76.99M | 65.57M | 66.62M | 70.4M | 76.04M | 66.7M | 64.09M | 62.79M |
| costOfRevenue | 55.88M | 90.23M | 34.48M | 26.13M | 54.44M | 56.75M | 28.14M | 28.39M | 28.05M | 25.36M |
| grossProfit | 53.68M | 45.03M | 42.51M | 39.44M | 12.19M | 13.65M | 47.9M | 38.31M | 36.04M | 37.44M |
| researchAndDevelopmentExpenses | - | - | - | 166K | 215K | 376K | 744K | 1.46M | 1.33M | - |
| generalAndAdministrativeExpenses | 1.19M | 33.47M | 845K | 32.96M | 34.62M | 32.46M | 2.04M | 1.9M | 31.05M | 31.05M |
| sellingAndMarketingExpenses | 210K | 132K | 202K | 134K | 119K | 63000 | 152K | 130K | 159K | 123K |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 33.6M | 1.05M | 33.09M | 34.74M | 32.52M | 2.19M | 2.03M | 31.21M | 31.18M |
| otherExpenses | 42.58M | 4.56M | 35.77M | 2.51M | 2.99M | 3.42M | 35.71M | 2.3M | 2.67M | 4.8M |
| operatingExpenses | 43.98M | 38.16M | 36.82M | 35.76M | 37.95M | 36.32M | 38.64M | 36M | 35.6M | 36M |
| costAndExpenses | 99.86M | 96.69M | 71.3M | 61.9M | 60.83M | 63.41M | 66.6M | 64.42M | 63.27M | 61.33M |
| netInterestIncome | -476K | -251K | -534K | -307K | -320K | -418K | -1.8M | -847K | -507K | -626K |
| interestIncome | 235K | 119K | 10000 | 3000 | 5000 | 3000 | -126K | 42000 | 4000 | -2000 |
| interestExpense | 711K | 370K | 544K | 310K | 325K | 421K | 1.68M | 889K | 511K | 624K |
| depreciationAndAmortization | 3.76M | 3.39M | 3.26M | 2.47M | 2.38M | 2.78M | 3.12M | 3.15M | 3.13M | 3.66M |
| ebitda | 11.84M | 10.13M | 9M | 6.01M | 8.15M | 9.22M | 12.43M | 5.34M | 3.61M | 5.11M |
| ebit | 8.08M | 6.74M | 5.74M | 3.54M | 5.85M | 6.44M | 9.31M | 2.32M | 455K | 1.46M |
| nonOperatingIncomeExcludingInterest | - | 127K | -43000 | 128K | -56000 | 553K | 130K | -41000 | 367K | 11000 |
| operatingIncome | 9.39M | 6.87M | 5.7M | 3.67M | 5.8M | 7M | 9.44M | 2.28M | 822K | 1.47M |
| totalOtherIncomeExpensesNet | -2.25M | -1.49M | -288K | 314K | -89000 | -607K | -607K | -686K | -891K | -651K |
| incomeBeforeTax | 7.14M | 5.38M | 5.41M | 3.98M | 5.71M | 6.39M | 8.83M | 1.59M | -69000 | 815K |
| incomeTaxExpense | 1.8M | 1.75M | 1.28M | 929K | 1.62M | 2.06M | 2.92M | 520K | -79000 | 106K |
| netIncomeFromContinuingOperations | 5.34M | 3.62M | 4.13M | 3.06M | 4.08M | 4.36M | 5.91M | 1.07M | 10000 | 709K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4000 | - | - |
| netIncome | 5.34M | 3.62M | 4.13M | 3.06M | 4.08M | 3.95M | 5.86M | 1.09M | 74000 | 912K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.34M | 3.62M | 4.13M | 3.06M | 4.08M | 3.95M | 5.86M | 1.09M | 74000 | 912K |
| eps | 1.68 | 1.14 | 1.3 | 0.96 | 1.29 | 1.26 | 1.86 | 0.35 | 0.02 | 0.29 |
| 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 | 16.2M | 8.6M | 5.48M | 6.42M | 12.09M | 3.88M | 3M | 1.62M | 1.46M | 1.74M |
| shortTermInvestments | 7.77M | 5.51M | 244K | 92000 | 98000 | 68000 | 175K | 65000 | 62000 | 350K |
| cashAndShortTermInvestments | 23.97M | 14.12M | 5.72M | 6.51M | 12.19M | 3.94M | 3.18M | 1.69M | 1.52M | 2.09M |
| netReceivables | 34.17M | 33.01M | 35.98M | 22.98M | 22.16M | 31.17M | 23.96M | 22.58M | 20.49M | 17.37M |
| accountsReceivables | 33.6M | 32.69M | 35.16M | 22.12M | 21.24M | 30.99M | 23.77M | 21.84M | 20.11M | 17.14M |
| otherReceivables | 574K | 318K | 824K | 858K | 921K | 186K | 195K | 740K | 377K | 230K |
| inventory | 23.16M | 17.71M | 15.93M | 12.43M | 13.11M | 13.88M | 15.93M | 15.3M | 15.12M | 16.02M |
| prepaids | 3.45M | 2.81M | 2.81M | 1.88M | 1.77M | 1.1M | 1.45M | 794K | 819K | 714K |
| otherCurrentAssets | 1.07M | 884K | 680K | 1.33M | 13000 | 1.54M | 1.09M | 2.19M | 2.5M | 1.96M |
| totalCurrentAssets | 85.82M | 68.53M | 61.13M | 45.13M | 49.25M | 51.64M | 45.62M | 42.56M | 40.45M | 38.16M |
| propertyPlantEquipmentNet | 14.11M | 12.41M | 11.66M | 7.84M | 8.26M | 7.91M | 7.85M | 5.59M | 6.84M | 7.77M |
| goodwill | 14.35M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| intangibleAssets | 11.4M | 3.61M | 2.77M | 2.52M | 2.45M | 2.16M | 1.58M | 3.06M | 4.48M | 5.32M |
| goodwillAndIntangibleAssets | 25.75M | 5.12M | 4.28M | 4.03M | 3.96M | 3.67M | 3.09M | 4.57M | 5.99M | 6.83M |
| longTermInvestments | 621K | 500K | 740K | 863K | 767K | 445K | 106K | 544K | 116K | 134K |
| taxAssets | 953K | 706K | - | - | 576K | 599K | 1.15M | 407K | 1.36M | 1.4M |
| otherNonCurrentAssets | - | 364K | 1.22M | 893K | 672K | 698K | 913K | 1.73M | 885K | 995K |
| totalNonCurrentAssets | 41.43M | 19.1M | 17.9M | 13.63M | 14.24M | 13.32M | 13.11M | 12.44M | 15.19M | 17.13M |
| otherAssets | -1000 | - | 1000 | - | - | -472K | - | - | 1000 | - |
| totalAssets | 127.25M | 87.63M | 79.03M | 58.76M | 63.49M | 64.49M | 58.72M | 55M | 55.64M | 55.29M |
| totalPayables | 12.25M | 9.46M | 11.57M | 5.34M | 7.23M | 8.45M | 8.58M | 8.26M | 10M | 7.08M |
| accountPayables | 10.42M | 9.04M | 11.33M | 5.03M | 5.08M | 7.64M | 6.86M | 8M | 8.15M | 6.89M |
| otherPayables | 1.83M | 422K | 240K | 309K | 2.15M | 814K | 1.72M | 263K | 1.86M | 189K |
| accruedExpenses | 5.51M | 3.49M | 7.33M | 2.21M | 3.02M | 3.08M | 3.25M | 1.66M | 1.72M | 1.75M |
| shortTermDebt | 5.04M | 1.42M | 1.16M | 1.51M | 1.89M | 4.63M | 1.89M | 5.63M | 9.14M | 6.3M |
| capitalLeaseObligationsCurrent | - | 794K | 694K | 551K | 647K | 664K | 714K | 33000 | 252K | 353K |
| taxPayables | 4.58M | - | 2.73M | 1.59M | 161K | 814K | 1.72M | 263K | 288K | 192K |
| deferredRevenue | 16.29M | - | 12.41M | 4.61M | - | 6.59M | 5.77M | 6.96M | 7.83M | 923K |
| otherCurrentLiabilities | 8.52M | 23.56M | 361K | 3.47M | 12.66M | 4.64M | 4.05M | 4.02M | 1.48M | 10.15M |
| totalCurrentLiabilities | 47.62M | 38.72M | 33.53M | 17.68M | 22.42M | 28.06M | 24.25M | 26.57M | 30.44M | 26.55M |
| longTermDebt | 23.63M | 1.9M | 2.57M | 3.54M | 5M | 3.25M | 4.8M | 6.13M | 3.75M | 6.71M |
| capitalLeaseObligationsNonCurrent | 2.84M | 3.19M | 2.34M | 673K | 898K | 1.23M | 1.51M | 9000 | 103K | 439K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | 364K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.54M | 1.72M | 1.48M | 837K | 1.04M | 1.19M | 1.15M | 929K | 1.01M | 1.33M |
| totalNonCurrentLiabilities | 30.56M | 7.18M | 6.39M | 5.05M | 6.93M | 5.66M | 7.47M | 7.07M | 4.86M | 8.48M |
| otherLiabilities | - | - | - | - | 442K | - | - | - | - | - |
| capitalLeaseObligations | 2.84M | 3.99M | 3.03M | 1.22M | 1.54M | 1.89M | 2.23M | 42000 | 355K | 792K |
| totalLiabilities | 78.18M | 45.89M | 39.92M | 22.73M | 29.8M | 33.72M | 31.72M | 33.64M | 35.29M | 35.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| retainedEarnings | 5.34M | 3.62M | 4.13M | 3.06M | 4.08M | 3.95M | 5.86M | 1.09M | 74000 | 912K |
| 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 | 5.34M | 3.62M | 4.13M | 3.06M | 4.08M | 3.95M | 5.86M | 1.09M | 74000 | 912K |
| depreciationAndAmortization | 3.61M | 3.09M | 2.89M | 2.54M | 2.38M | 2.78M | 3.12M | 2.69M | 3.04M | 3.13M |
| deferredIncomeTax | - | -89000 | - | - | -12000 | - | 332K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56M | 5.73M | 655K | -5.37M | 8.92M | -3.78M | -2.23M | -2.37M | -1.56M | -2.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.56M | 5.73M | 655K | -5.37M | 8.92M | -3.78M | -2.23M | -2.37M | -1.56M | -2.32M |
| otherNonCashItems | 880K | 1.85M | -810K | -974K | -112K | -1.21M | 2.36M | 998K | 394K | 583K |
| netCashProvidedByOperatingActivities | 7.26M | 14.2M | 6.87M | -746K | 15.26M | 1.74M | 9.43M | 2.4M | 1.94M | 2.3M |
| investmentsInPropertyPlantAndEquipment | -4.09M | -2.93M | -4.43M | -1.77M | -3.05M | -2.08M | -1.33M | -1.02M | -1.58M | -1.72M |
| acquisitionsNet | - | - | - | - | -1.86M | 1.4M | - | 436K | 2000 | -126K |
| purchasesOfInvestments | -23000 | - | - | - | - | - | - | -262K | - | 126K |
| salesMaturitiesOfInvestments | 144K | - | - | - | 6000 | - | - | 1000 | - | 126K |
| otherInvestingActivities | -19.33M | -627K | -47000 | 355K | 78000 | 102K | 376K | -87000 | 67000 | 158K |
| netCashProvidedByInvestingActivities | -23.3M | -3.56M | -4.48M | -1.42M | -4.82M | -575K | -951K | -928K | -1.51M | -1.44M |
| netDebtIssuance | 22.71M | -1.21M | -2.06M | -2.51M | -1.85M | 545K | -2.71M | 281K | -1.48M | -1.16M |
| longTermNetDebtIssuance | 22.71M | -1.21M | -2.06M | -2.51M | -1.85M | 545K | -2.71M | 281K | -1.48M | -1.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.7M | - | - | -30000 | 420K | - | - | - | - | - |
| netCommonStockIssuance | 4.7M | - | - | -30000 | 420K | - | - | - | - | - |
| commonStockIssuance | 4.7M | - | - | - | 420K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -30000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -890K | -794K | -698K | -699K | -635K | -629K | - | - | - | - |
| commonDividendsPaid | -890K | -794K | -698K | -699K | -635K | -629K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -333K | -172K | -397K | -181K | -201K | -262K | -939K | -656K | -451K | -539K |
| netCashProvidedByFinancingActivities | 26.18M | -2.17M | -3.15M | -3.42M | -2.26M | -346K | -3.65M | -375K | -1.93M | -1.7M |
| 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 | 57.96M | 51.59M | 48.38M | 55.19M | 41.69M | 35.31M | 33.82M | 31.75M | 31.96M | 34.67M |
| costOfRevenue | 46.66M | 45.07M | 42.61M | 31.77M | 5.19M | 29.28M | 28.72M | 27.46M | 26.06M | 28.38M |
| grossProfit | 11.3M | 6.52M | 5.76M | 23.42M | 36.49M | 6.02M | 5.1M | 4.29M | 5.9M | 6.29M |
| researchAndDevelopmentExpenses | - | - | - | - | 60000 | 58000 | 84000 | 82000 | 102K | 113K |
| generalAndAdministrativeExpenses | 1.19M | - | 15.85M | 17.62M | 17.14M | 2.8M | 15.97M | 2.61M | 2.7M | 2.66M |
| sellingAndMarketingExpenses | 210K | - | 132K | - | 113K | 89000 | 72000 | 62000 | 84000 | 35000 |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 3.19M | 15.98M | 17.62M | 17.25M | 2.89M | 2.77M | 2.68M | 2.79M | 2.69M |
| otherExpenses | 3.13M | 707K | 2.63M | 1.93M | 74000 | 616K | 518K | 628K | 446K | 767K |
| operatingExpenses | 4.53M | 3.9M | 18.62M | 19.54M | 17.38M | 3.56M | 3.37M | 3.38M | 3.34M | 3.57M |
| costAndExpenses | 51.2M | 48.97M | 45.38M | 51.31M | 39.91M | 32.58M | 31.59M | 30.31M | 29.14M | 31.69M |
| netInterestIncome | -729K | 248K | -113K | -138K | -374K | -160K | -251K | -142K | -72000 | -98000 |
| interestIncome | -248K | 248K | 114K | 5000 | 4000 | 6000 | 97000 | 7000 | 110K | 45000 |
| interestExpense | 481K | 213K | 227K | 143K | 378K | 166K | 348K | 149K | 182K | 143K |
| depreciationAndAmortization | 3.76M | 1.69M | 1.57M | 1.52M | 1.44M | 1.45M | 1.21M | 1.26M | 1.23M | 1.15M |
| ebitda | -39.78M | 51.62M | 4.27M | 5.35M | 4.39M | 4.11M | 3.05M | 2.96M | 3.95M | 4.2M |
| ebit | -43.54M | 51.62M | 2.7M | 3.83M | 2.95M | 2.66M | 1.84M | 1.7M | 2.72M | 3.05M |
| nonOperatingIncomeExcludingInterest | - | -25000 | 22000 | -130K | 160K | -203K | -114K | -798K | -160K | -331K |
| operatingIncome | -42.2M | 51.59M | 3M | 3.87M | 3.24M | 2.46M | 1.73M | 905K | 2.56M | 2.72M |
| totalOtherIncomeExpensesNet | 49.45M | -51.7M | -1.41M | -80000 | -325K | 37000 | -47000 | 649K | -22000 | 188K |
| incomeBeforeTax | 7.25M | -108K | 1.59M | 3.79M | 2.92M | 2.49M | 1.68M | 1.55M | 2.54M | 2.91M |
| incomeTaxExpense | 1.03M | 775K | 523K | 841K | 274K | 570K | 149K | 386K | 463K | 784K |
| netIncomeFromContinuingOperations | 6.22M | -883K | 894K | 2.73M | 2.23M | 1.92M | 1.53M | 1.17M | 2.08M | 2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.08M | 2.08M | - | - | - | -17000 | 76000 | 282K | -80000 | -40000 |
| netIncome | 4.14M | 1.2M | 894K | 2.73M | 2.23M | 1.91M | 1.61M | 1.45M | 2M | 2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14M | 1.2M | 894K | 2.73M | 2.23M | 1.91M | 1.61M | 1.45M | 2M | 2.08M |
| eps | 1.3 | 0.38 | 0.28 | 0.81 | 0.7 | 0.6 | 0.51 | 0.46 | 0.63 | 0.66 |
| 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 | 16.2M | 5.58M | 8.6M | 5.98M | 5.48M | 9.41M | 6.42M | 9.79M | 12.09M | 10.65M |
| shortTermInvestments | 7.77M | 7.69M | 5.51M | 2.62M | 244K | 38000 | 92000 | 126K | 98000 | 116K |
| cashAndShortTermInvestments | 23.97M | 13.27M | 14.12M | 8.61M | 5.72M | 9.45M | 6.51M | 9.92M | 12.19M | 10.77M |
| netReceivables | 34.17M | 45.2M | 33.01M | 41.95M | 35.98M | 27.93M | 22.98M | 26.34M | 22.16M | 28.41M |
| accountsReceivables | 33.6M | 45.2M | 32.69M | 41.95M | 35.16M | 26.74M | 22.12M | 25.18M | 21.24M | 28.28M |
| otherReceivables | 574K | 877K | 318K | 477K | 824K | 1.19M | 858K | 2.19M | 921K | 127K |
| inventory | 23.16M | 17.01M | 17.71M | 20.05M | 15.93M | 14.67M | 12.43M | 12.48M | 13.11M | 13.54M |
| prepaids | 3.45M | 993K | 2.81M | 903K | 2.81M | 2.8M | 1.88M | 1.17M | 1.77M | 962K |
| otherCurrentAssets | 1.07M | 3.15M | 884K | 3.66M | 680K | 34000 | 1.33M | 33000 | 13000 | 706K |
| totalCurrentAssets | 85.82M | 79.63M | 68.53M | 75.16M | 61.13M | 54.88M | 45.13M | 50.98M | 49.25M | 54.39M |
| propertyPlantEquipmentNet | 14.11M | 12.32M | 12.41M | 11.45M | 11.66M | 10.54M | 7.84M | 8.09M | 8.26M | 7.62M |
| goodwill | 14.35M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| intangibleAssets | 11.4M | 3.29M | 3.61M | 2.75M | 2.77M | 2.33M | 2.52M | 2.46M | 2.45M | 2.52M |
| goodwillAndIntangibleAssets | 25.75M | 4.8M | 5.12M | 4.26M | 4.28M | 3.84M | 4.03M | 3.97M | 3.96M | 4.03M |
| longTermInvestments | 621K | 172K | 500K | 646K | 740K | 1.19M | 863K | 1.06M | 767K | 355K |
| taxAssets | 953K | - | 706K | - | 971K | - | - | 422K | 576K | 646K |
| otherNonCurrentAssets | - | 2.18M | 364K | 1.48M | 249K | 1.36M | 893K | 644K | 672K | 226K |
| totalNonCurrentAssets | 41.43M | 19.49M | 19.1M | 17.84M | 17.9M | 16.93M | 13.63M | 14.19M | 14.24M | 12.88M |
| otherAssets | -1000 | - | - | - | 1000 | -389K | - | -417K | - | - |
| totalAssets | 127.25M | 99.11M | 87.63M | 93M | 79.03M | 71.42M | 58.76M | 64.76M | 63.49M | 67.27M |
| totalPayables | 12.25M | 10.08M | 9.46M | 12.58M | 11.33M | 7.67M | 5.34M | 4.63M | 7.23M | 5M |
| accountPayables | 10.42M | 10.08M | 9.04M | 12.01M | 11.33M | 7.18M | 5.03M | 4.33M | 5.08M | 5M |
| otherPayables | 1.83M | 1.13M | 422K | 571K | 2.73M | 491K | 309K | 305K | 2.15M | 3.41M |
| accruedExpenses | 5.51M | 12.09M | 3.49M | 10.92M | 3.16M | 3.35M | 2.21M | 3.07M | 3.02M | 3.4M |
| shortTermDebt | 5.04M | 1.17M | 1.42M | 1.43M | 1.16M | 1.36M | 1.51M | 1.82M | 1.89M | 1.9M |
| capitalLeaseObligationsCurrent | - | 774K | 794K | 684K | 694K | 610K | 551K | 665K | 647K | 557K |
| taxPayables | 4.58M | - | - | - | 2.73M | 491K | 1.59M | 305K | 161K | 328K |
| deferredRevenue | 16.29M | - | - | 19.34M | 12.41M | -356K | 4.61M | 7.98M | - | 10.94M |
| otherCurrentLiabilities | 8.52M | 22.81M | 23.56M | 846K | 4.77M | 15.16M | 3.47M | 5.62M | 12.66M | 6.54M |
| totalCurrentLiabilities | 47.62M | 46.92M | 38.72M | 45.8M | 33.53M | 28.15M | 17.68M | 23.79M | 22.42M | 28.33M |
| longTermDebt | 23.63M | 1.87M | 1.9M | 2.32M | 2.57M | 2.85M | 3.54M | 4.28M | 5M | 5.52M |
| capitalLeaseObligationsNonCurrent | 2.84M | 2.76M | 3.19M | 2.31M | 2.34M | 2.32M | 673K | 894K | 898K | 952K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.55M | - | 364K | 371K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.54M | 1.86M | 1.72M | 1.67M | 1.48M | 810K | 837K | 1.16M | 1.04M | 1.59M |
| totalNonCurrentLiabilities | 30.56M | 6.49M | 7.18M | 6.67M | 6.39M | 5.98M | 5.05M | 6.34M | 6.93M | 8.06M |
| otherLiabilities | - | - | - | -372K | - | - | - | - | 442K | - |
| capitalLeaseObligations | 2.84M | 3.54M | 3.99M | 3M | 3.03M | 2.93M | 1.22M | 1.56M | 1.54M | 1.51M |
| totalLiabilities | 78.18M | 53.41M | 45.89M | 52.1M | 39.92M | 34.13M | 22.73M | 30.12M | 29.8M | 36.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| retainedEarnings | 5.34M | 1.2M | 3.62M | 2.73M | 4.13M | 1.91M | 3.06M | 1.45M | 4.08M | 2.08M |
| 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 | 4.14M | 1.2M | 894K | 2.73M | 2.23M | 1.91M | 1.61M | 1.45M | 2M | 2.08M |
| depreciationAndAmortization | 1.83M | 1.78M | 1.57M | 1.49M | 1.23M | 1.45M | 1.21M | 1.26M | 1.23M | 1.15M |
| deferredIncomeTax | - | - | -97000 | - | 114K | -114K | 15000 | 161K | -35000 | 23000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -2.46M | -2.3M |
| changeInWorkingCapital | 1.98M | -4.54M | 5.33M | 400K | -1.98M | 2.63M | -3.14M | -2.22M | 1.13M | 7.79M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.98M | -4.54M | 5.33M | 400K | -1.98M | 2.63M | -3.14M | -2.22M | 1.13M | 7.79M |
| otherNonCashItems | 576K | 304K | 1.07M | 642K | -2.17M | 1.18M | -660K | -596K | 1.92M | 2.52M |
| netCashProvidedByOperatingActivities | 8.52M | -1.25M | 8.76M | 5.27M | -580K | 7.05M | -975K | 48000 | 3.78M | 11.28M |
| investmentsInPropertyPlantAndEquipment | -2.14M | -1.96M | -1.86M | -1.06M | -2.4M | -2.04M | -1.18M | -585K | -1.35M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | 451K | 5000 | -173K | -1.68M |
| purchasesOfInvestments | -23000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 144K | - | - | - | - | - | - | - | 6000 | - |
| otherInvestingActivities | -19.39M | 55000 | -657K | 30000 | -47000 | - | -134K | 33000 | 25000 | 53000 |
| netCashProvidedByInvestingActivities | -21.4M | -1.9M | -2.52M | -1.04M | -2.44M | -2.04M | -868K | -547K | -1.5M | -3.33M |
| netDebtIssuance | 23.42M | -708K | -726K | -482K | -643K | -1.42M | -1.3M | -1.21M | -932K | -914K |
| longTermNetDebtIssuance | 23.42M | -708K | - | -482K | - | - | -1.3M | - | - | -914K |
| shortTermNetDebtIssuance | - | - | -726K | - | -643K | - | - | - | - | - |
| netStockIssuance | 4.7M | - | - | - | - | - | -30000 | - | - | 420K |
| netCommonStockIssuance | 4.7M | - | - | - | - | - | -30000 | - | - | 420K |
| commonStockIssuance | 4.7M | - | - | - | - | - | - | - | - | 420K |
| commonStockRepurchased | - | - | - | - | - | - | -30000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 22000 | -912K | 50000 | -844K | -1000 | -699K | - | -699K | -40000 | -675K |
| commonDividendsPaid | 22000 | -912K | 50000 | -844K | -1000 | -699K | - | -699K | -40000 | -675K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.46M | 4.13M | -792K | -56000 | 2000 | -1.42M | -1.39M | -1.21M | -852K | 310K |
| netCashProvidedByFinancingActivities | 23.67M | 2.51M | -676K | -1.33M | -642K | -2.12M | -1.33M | -1.91M | -892K | -1.17M |