Is Riber S.A. (ALRIB.PA) a Buy, Sell, or Hold?
PAR : ALRIB.PA
Riber S.A. — Financials
$9.91 EUR
-$0.11 (-1.1%)
- Volume
- 42.05K
- Average Volume
- 262.03K
- Market Capitalization
- $208.12M
- P/E Ratio
- 41.14
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $18.50
- Year Low
- $2.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.59
ALRIB.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 | 40.3M | 41.15M | 39.26M | 27.84M | 31.19M | 30.23M | 33.5M | 31.3M | 30.55M | 16.45M |
| costOfRevenue | 24.7M | 26.3M | 26.01M | 16.91M | 20.14M | 21.14M | 23.59M | 20.16M | 16.96M | 10.42M |
| grossProfit | 15.6M | 14.85M | 13.25M | 10.92M | 11.04M | 9.09M | 9.9M | 11.13M | 13.59M | 6.04M |
| researchAndDevelopmentExpenses | 3.17M | 2.56M | 3.09M | 2.83M | 3.2M | 2.05M | 2.26M | 2.14M | 2.34M | 2.34M |
| generalAndAdministrativeExpenses | 3.91M | 3.59M | 3.24M | 2.97M | 2.9M | 3.08M | 2.86M | 4.22M | 2.2M | 2.02M |
| sellingAndMarketingExpenses | 3.36M | 4.2M | 3.4M | 3.37M | 3.04M | 3.18M | 3.87M | 3.79M | 4.28M | 3.03M |
| sellingGeneralAndAdministrativeExpenses | 7.27M | 7.78M | 6.64M | 6.34M | 5.94M | 6.26M | 6.73M | 8.01M | 6.48M | 5.05M |
| otherExpenses | - | 121K | -420K | 1.75M | 639K | 86000 | - | 683K | -177K | - |
| operatingExpenses | 10.44M | 10.47M | 9.31M | 10.92M | 9.78M | 8.4M | 8.98M | 10.84M | 9.76M | 7.4M |
| costAndExpenses | 35.2M | 36.77M | 35.32M | 27.83M | 29.78M | 29.49M | 32.58M | 31M | 26.71M | 17.81M |
| netInterestIncome | -34000 | 24000 | -50000 | -65000 | -18000 | -12000 | 42000 | -111K | -130K | -99000 |
| interestIncome | - | 61000 | - | 66000 | 48000 | - | 15000 | 5000 | 2000 | 13000 |
| interestExpense | 34000 | 37000 | 50000 | 66000 | 48000 | 12000 | 15000 | 5000 | 2000 | 13000 |
| depreciationAndAmortization | 843K | 2.39M | 1M | 1.47M | 1.03M | 918K | 630K | 578K | 511K | 1.57M |
| ebitda | 5.84M | 6.79M | 4.2M | 1.6M | 2.41M | 1.66M | 1.55M | 355K | 3.03M | -206K |
| ebit | 4.99M | 4.4M | 3.19M | 133K | 1.38M | 745K | 919K | -223K | 2.52M | -1.36M |
| nonOperatingIncomeExcludingInterest | 292K | -20000 | 323K | -110K | -115K | -54000 | - | 229K | 1.26M | 230K |
| operatingIncome | 4.99M | 4.38M | 3.94M | 23000 | 1.27M | 691K | 919K | 6000 | 3.78M | -1.13M |
| totalOtherIncomeExpensesNet | -326K | -17000 | -373K | 427K | 446K | -462K | 39000 | -210K | -641K | 36000 |
| incomeBeforeTax | 4.67M | 4.36M | 3.56M | 419K | 1.71M | 229K | 958K | -204K | 3.14M | -1.09M |
| incomeTaxExpense | -571K | 239K | 164K | 247K | 244K | -31000 | -141K | -525K | -954K | - |
| netIncomeFromContinuingOperations | 5.24M | 4.12M | 3.4M | 172K | 1.47M | 260K | 1.1M | 321K | 4.1M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.24M | 4.12M | 3.4M | 172K | 1.47M | 260K | 1.1M | 321K | 4.1M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.24M | 4.12M | 3.4M | 172K | 1.47M | 260K | 1.1M | 321K | 4.1M | -1.09M |
| eps | 0.25 | 0.2 | 0.16 | 0.01 | 0.07 | 0.01 | 0.05 | 0.02 | 0.19 | -0.05 |
| 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 | 7.48M | 8.61M | 9.67M | 6.1M | 5.86M | 8M | 5.94M | 2.98M | 7.35M | 2.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 8.61M | 9.67M | 6.1M | 5.86M | 8M | 5.94M | 2.98M | 7.35M | 2.48M |
| netReceivables | 17.95M | 9.5M | 7.44M | 11.29M | 10.72M | 5.4M | 8.02M | 8.9M | 9.18M | 7.11M |
| accountsReceivables | 17.85M | 9.47M | 7.44M | 11.17M | 10.67M | 5.15M | 8.02M | 8.78M | 9.08M | 7.11M |
| otherReceivables | 104K | 34000 | - | 116K | 48000 | 250K | - | 114K | 102K | - |
| inventory | 16.93M | 17.92M | 18.35M | 16.22M | 10.76M | 14.28M | 11.54M | 15.29M | 9.91M | 7.35M |
| prepaids | 539K | 698K | 158K | 624K | 574K | 599K | 188K | 181K | 132K | 81000 |
| otherCurrentAssets | 732K | 1.31M | 2.13M | 1.02M | 988K | 807K | 1.09M | 973K | 1.97M | 1.34M |
| totalCurrentAssets | 43.63M | 38.04M | 37.74M | 35.25M | 28.9M | 29.07M | 26.77M | 28.21M | 28.44M | 18.35M |
| propertyPlantEquipmentNet | 4.32M | 4.87M | 4.65M | 6.21M | 6.3M | 5.33M | 5.42M | 4.8M | 4.93M | 4.59M |
| goodwill | 1.26M | 1.31M | 1.28M | 1.3M | 1.27M | 1.24M | 1.28M | 919K | 915K | 928K |
| intangibleAssets | 3.18M | 3.62M | 2.7M | 2.1M | 1.76M | 1.67M | 1.34M | 1.01M | 1.1M | 1.97M |
| goodwillAndIntangibleAssets | 4.43M | 4.93M | 3.98M | 3.4M | 3.03M | 2.9M | 2.62M | 1.93M | 2.01M | 2.9M |
| longTermInvestments | 290K | 291K | 290K | 344K | 1.33M | 1.12M | 917K | 493K | 247K | 290K |
| taxAssets | 2.36M | 1.44M | 1.41M | 1.45M | 1.73M | 1.97M | 1.9M | 1.75M | 1.09M | 660K |
| otherNonCurrentAssets | 351K | 294K | 1.64M | 134K | 2000 | 1000 | 551K | 553K | 733K | -430K |
| totalNonCurrentAssets | 11.75M | 11.83M | 10.56M | 11.54M | 12.4M | 11.33M | 11.41M | 9.53M | 9.02M | 8.01M |
| otherAssets | - | 1000 | - | 1000 | 1000 | - | - | - | - | - |
| totalAssets | 55.38M | 49.87M | 48.3M | 46.79M | 41.3M | 40.4M | 38.18M | 37.73M | 37.46M | 26.36M |
| totalPayables | 9.82M | 4.54M | 4.9M | 3.14M | 2.45M | 2.1M | 2.2M | 3.88M | 2.97M | 2.28M |
| accountPayables | 5.34M | 4.26M | 4.77M | 3.13M | 2.45M | 2.1M | 2.2M | 3.87M | 2.97M | 2.28M |
| otherPayables | 4.48M | 282K | 130K | 17000 | - | - | - | 6000 | - | - |
| accruedExpenses | - | - | 2.58M | 99000 | 3.04M | - | 2.66M | 4.05M | 4.02M | - |
| shortTermDebt | 1.3M | 2.06M | 2.03M | 2.03M | 862K | 77000 | 77000 | 434K | - | 1000 |
| capitalLeaseObligationsCurrent | 184K | 199K | 160K | 220K | 213K | 149K | 103K | -7.51M | - | - |
| taxPayables | 4.48M | 3.13M | 130K | 2.02M | 2.2M | 1.97M | 2.09M | 2.88M | 2.98M | 1.79M |
| deferredRevenue | - | - | 11.86M | 12.94M | 5.37M | 9.15M | 14.17M | 2.88M | 9.25M | 485K |
| otherCurrentLiabilities | 16.07M | 17.27M | 1.27M | 3.24M | 765K | -62000 | -1.92M | 1.39M | 732K | 7.99M |
| totalCurrentLiabilities | 27.37M | 24.07M | 22.8M | 21.67M | 12.7M | 11.42M | 17.29M | 17.26M | 16.97M | 10.27M |
| longTermDebt | 94000 | 1.27M | 3.3M | 5.33M | 7.38M | 8.19M | 187K | - | - | - |
| capitalLeaseObligationsNonCurrent | 166K | 372K | 387K | 544K | 751K | 673K | 188K | - | - | - |
| deferredRevenueNonCurrent | - | - | 387K | -1.1M | -863K | -786K | -741K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82M | 1.96M | 1.74M | 1.1M | 863K | 786K | 741K | 790K | 717K | 660K |
| otherNonCurrentLiabilities | 452K | 573K | 603K | 486K | 675K | 1.02M | 1.32M | 529K | 7000 | 600K |
| totalNonCurrentLiabilities | 2.53M | 4.17M | 4.3M | 6.36M | 8.8M | 9.97M | 1.7M | 1.32M | 724K | 600K |
| otherLiabilities | - | -1.96M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350K | 571K | 547K | 764K | 964K | 822K | 291K | -7.51M | - | - |
| totalLiabilities | 28.08M | 26.29M | 27.1M | 28.04M | 21.5M | 21.38M | 18.99M | 18.58M | 17.69M | 10.87M |
| treasuryStock | -308K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.89M | 2.9M | 4.31M | - | - | - | - |
| commonStock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| retainedEarnings | 5.24M | 4.12M | 3.4M | 172K | 1.47M | 260K | 1.1M | 321K | 4.1M | -1.09M |
| additionalPaidInCapital | 13.76M | 15.65M | 17.12M | 18.24M | 19.29M | 19.92M | 20.56M | 21.6M | 22.64M | 22.64M |
| 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 | 5.24M | 4.12M | 3.4M | 172K | 1.47M | 260K | 1.1M | 321K | 4.1M | -1.09M |
| depreciationAndAmortization | 3.38M | 2.39M | 1M | 1.93M | 2.38M | 1.3M | 1.09M | 1.98M | 2.05M | 1.22M |
| deferredIncomeTax | - | - | 164K | 247K | 244K | -31000 | 33000 | -770K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | -22000 | 918K | - | - |
| changeInWorkingCapital | -3.51M | -1.66M | 2.23M | 2.55M | -2.55M | -5.3M | 4.23M | -5.26M | 1.34M | 85000 |
| accountsReceivables | -8.47M | -1.86M | 3.15M | -213K | -5.05M | 2.89M | 584K | -283K | -2.75M | -1.98M |
| inventory | 1.37M | 442K | -2.71M | -5.45M | 3.51M | -2.77M | 3.75M | -4.77M | -2.57M | -245K |
| accountsPayables | 1.09M | -712K | 1.88M | 420K | -120K | 346K | -1.72M | 757K | 1.14M | 159K |
| otherWorkingCapital | 2.48M | 621K | -86000 | 7.79M | -889K | -5.77M | 1.62M | -963K | 5.52M | 2.16M |
| otherNonCashItems | -593K | 129K | 1.18M | 40000 | 170K | 5000 | 15000 | 5000 | -899K | -217K |
| netCashProvidedByOperatingActivities | 4.52M | 4.98M | 7.98M | 4.93M | 1.72M | -3.77M | 6.45M | -2.8M | 6.59M | -2000 |
| investmentsInPropertyPlantAndEquipment | -269K | -598K | -235K | -2.56M | -3.05M | -1.54M | -1.6M | -810K | -975K | -489K |
| acquisitionsNet | - | - | - | 1000 | 18000 | -133K | -223K | - | -124K | -299K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -70000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.52M |
| otherInvestingActivities | -1.39M | -1.66M | -864K | 127K | -33000 | 495K | -411K | 381K | -467K | -32000 |
| netCashProvidedByInvestingActivities | -1.66M | -2.26M | -1.1M | -2.43M | -3.07M | -1.18M | -2.23M | -429K | -1.57M | 1.63M |
| netDebtIssuance | -1.94M | -2.01M | -2.03M | -831K | -78000 | 8.01M | 264K | - | - | -732K |
| longTermNetDebtIssuance | -1.94M | -2.01M | -2.03M | -831K | -78000 | 8.01M | 264K | - | - | -732K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -56000 | -125K | 53000 | -62000 | 29000 | -89000 | 122K | -547K | -93000 | 1.46M |
| netCommonStockIssuance | -56000 | -125K | 53000 | -62000 | 29000 | -89000 | 122K | -547K | -93000 | 1.46M |
| commonStockIssuance | - | - | 53000 | - | 29000 | - | 122K | - | - | 1.46M |
| commonStockRepurchased | -56000 | -125K | - | -62000 | - | -89000 | - | -547K | -93000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.68M | -1.47M | -1.05M | -1.05M | -631K | -631K | -1.04M | -1.05M | - | - |
| commonDividendsPaid | -1.68M | -1.47M | -1.05M | -1.05M | -631K | -631K | -1.04M | -1.05M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -225K | -228K | -245K | -286K | -239K | -183K | -168K | -5000 | -2000 | -13000 |
| netCashProvidedByFinancingActivities | -3.9M | -3.83M | -3.27M | -2.23M | -919K | 7.1M | -823K | -1.6M | -95000 | 718K |
| 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 | 29.6M | 10.7M | 27.41M | 13.74M | 27.09M | 12.17M | 18.64M | 9.2M | 21.93M | 9.26M |
| costOfRevenue | 17.87M | 6.83M | 17.61M | 8.96M | 17.78M | 8.24M | 10.55M | 6.36M | 13.43M | 6.71M |
| grossProfit | 11.73M | 3.87M | 9.8M | 4.78M | 9.31M | 3.94M | 8.09M | 2.84M | 8.5M | 2.54M |
| researchAndDevelopmentExpenses | 1.74M | 1.43M | 1.34M | 1.6M | 958K | 2.13M | 1.59M | 1.98M | 2.38M | 1.7M |
| generalAndAdministrativeExpenses | 2.11M | 1.8M | 1.86M | 1.73M | 1.71M | 1.53M | 1.41M | 1.56M | 1.37M | 1.52M |
| sellingAndMarketingExpenses | 1.87M | 1.49M | 2.55M | 1.64M | 1.78M | 1.62M | 1.78M | 1.59M | 1.65M | 1.39M |
| sellingGeneralAndAdministrativeExpenses | 3.98M | 3.29M | 4.28M | 3.37M | 3.49M | 3.15M | 3.19M | 3.15M | 3.03M | 2.91M |
| otherExpenses | 156K | - | 39000 | -154K | -420K | - | 877K | - | - | - |
| operatingExpenses | 5.87M | 4.72M | 5.66M | 4.81M | 4.02M | 5.29M | 5.66M | 5.14M | 5.4M | 4.61M |
| costAndExpenses | 23.84M | 11.56M | 23M | 13.77M | 21.8M | 13.52M | 16.21M | 11.5M | 18.84M | 11.32M |
| netInterestIncome | -20000 | -14000 | -2000 | -35000 | -23000 | -1000 | - | - | - | - |
| interestIncome | - | - | - | - | - | 26000 | 33000 | 33000 | 32000 | 16000 |
| interestExpense | 20000 | 14000 | 2000 | 35000 | 23000 | 27000 | 33000 | 33000 | 32000 | 16000 |
| depreciationAndAmortization | 554K | 289K | 312K | 2.08M | 357K | 633K | 723K | 743K | 314K | 718K |
| ebitda | 6.53M | -690K | 4.31M | 2.48M | 5.43M | -855K | 2.53M | -929K | 3.53M | -1.11M |
| ebit | 5.97M | -979K | 3.99M | 406K | 5.07M | -1.49M | 1.8M | -1.67M | 3.21M | -1.83M |
| nonOperatingIncomeExcludingInterest | - | 124K | 190K | -70000 | -2000 | 137K | 626K | -629K | -120K | -234K |
| operatingIncome | 5.85M | -855K | 4.18M | -31000 | 5.07M | -1.35M | 2.43M | -2.3M | 3.09M | -2.07M |
| totalOtherIncomeExpensesNet | -188K | -138K | -192K | 35000 | -209K | -164K | -658K | 596K | 88000 | 218K |
| incomeBeforeTax | 5.66M | -993K | 3.99M | 4000 | 5.08M | -1.52M | 1.77M | -1.7M | 3.18M | -1.85M |
| incomeTaxExpense | -386K | -185K | 33000 | -160K | 221K | -270K | 33000 | -138K | -74000 | -61000 |
| netIncomeFromContinuingOperations | 6.05M | -808K | 3.96M | 164K | 4.64M | -1.24M | 1.74M | -1.57M | 3.26M | -1.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 6.05M | -809K | 3.96M | 164K | 4.64M | -1.24M | 1.74M | -1.57M | 3.26M | -1.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.05M | -809K | 3.96M | 164K | 4.64M | -1.24M | 1.74M | -1.57M | 3.26M | -1.79M |
| eps | 0.28 | -0.04 | 0.19 | 0.01 | 0.22 | -0.06 | 0.08 | -0.08 | 0.15 | -0.09 |
| 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 | 7.48M | 2.54M | 8.61M | 7.11M | 9.67M | 8.31M | 6.1M | 7.7M | 5.86M | 7.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48M | 2.54M | 8.61M | 7.11M | 9.67M | 8.31M | 6.1M | 7.7M | 5.86M | 7.2M |
| netReceivables | 17.95M | 9.05M | 9.5M | 4.16M | 7.44M | 4.93M | 11.29M | 5.45M | 10.72M | 3.6M |
| accountsReceivables | 17.85M | 8.25M | 9.47M | 4.16M | 7.44M | 4.74M | 11.17M | 5.45M | 10.67M | 3.6M |
| otherReceivables | 104K | 807K | 34000 | - | - | 191K | 116K | - | 48000 | - |
| inventory | 16.93M | 23.13M | 17.92M | 23.72M | 18.35M | 19.44M | 16.22M | 16.55M | 10.76M | 14.7M |
| prepaids | 539K | 247K | 698K | 296K | 158K | 369K | 624K | 607K | 574K | 654K |
| otherCurrentAssets | 732K | 761K | 1.31M | 1.96M | 2.13M | 1.73M | 1.14M | 1.44M | 1.04M | 869K |
| totalCurrentAssets | 43.63M | 34.97M | 38.04M | 37.26M | 37.74M | 34.58M | 35.25M | 31.74M | 28.9M | 27.02M |
| propertyPlantEquipmentNet | 4.32M | 4.7M | 4.87M | 4.84M | 4.65M | 5.67M | 6.21M | 6.55M | 6.3M | 6.87M |
| goodwill | 1.26M | 1.26M | 1.31M | 1.3M | 1.28M | 1.29M | 1.3M | 1.31M | 1.27M | 1.25M |
| intangibleAssets | 3.18M | 3.68M | 3.62M | 2.64M | 2.7M | 2.03M | 2.1M | 1.74M | 1.76M | 1.81M |
| goodwillAndIntangibleAssets | 4.43M | 4.94M | 4.93M | 3.94M | 3.98M | 3.32M | 3.4M | 3.05M | 3.03M | 3.06M |
| longTermInvestments | 290K | 290K | 291K | 290K | 290K | 740K | 344K | 387K | 1.33M | 644K |
| taxAssets | 2.36M | 3.39M | 1.44M | 1.4M | 3.15M | 1.51M | 1.45M | 1.64M | 1.73M | 1.9M |
| otherNonCurrentAssets | 351K | 35000 | 294K | 1.71M | 35000 | -1000 | 134K | 549K | 2000 | 668K |
| totalNonCurrentAssets | 11.75M | 13.35M | 11.83M | 10.78M | 12.11M | 11.24M | 11.54M | 12.18M | 12.4M | 13.15M |
| otherAssets | - | - | 1000 | - | - | - | 1000 | 1000 | 1000 | - |
| totalAssets | 55.38M | 48.32M | 49.87M | 48.03M | 49.85M | 45.82M | 46.79M | 43.92M | 41.3M | 40.18M |
| totalPayables | 9.82M | 4.18M | 4.54M | 3.12M | 4.77M | 3.54M | 3.14M | 3.34M | 2.45M | 2.36M |
| accountPayables | 5.34M | 4.18M | 4.26M | 3.12M | 4.77M | 3.54M | 3.13M | 3.34M | 2.45M | 2.36M |
| otherPayables | 4.48M | - | 282K | - | - | - | 34000 | - | - | - |
| accruedExpenses | - | 112K | - | 2.46M | 106K | 2.51M | 99000 | - | 3.04M | 2.27M |
| shortTermDebt | 1.3M | 2.29M | 2.06M | 2.03M | 2.03M | 2.21M | 2.03M | 1.78M | -4.51M | 77000 |
| capitalLeaseObligationsCurrent | 184K | 189K | 199K | 132K | 160K | 186K | 220K | 221K | 213K | 193K |
| taxPayables | 4.48M | - | 3.13M | 2.27M | 130K | 2.28M | 2.02M | 2.21M | 2.2M | 2.08M |
| deferredRevenue | - | 14.31M | - | - | 11.86M | 19.26M | 12.94M | 10.37M | 10.03M | 2.08M |
| otherCurrentLiabilities | 16.07M | 3.53M | 17.27M | 17.37M | 3.88M | 16.78M | 3.24M | 15.54M | 1.63M | 1.44M |
| totalCurrentLiabilities | 27.37M | 24.42M | 24.07M | 25.12M | 22.8M | 23.02M | 21.67M | 19.11M | 12.7M | 13.56M |
| longTermDebt | 94000 | 181K | 1.27M | 2.3M | 3.3M | 4.32M | 5.33M | 6.6M | 7.38M | 8.15M |
| capitalLeaseObligationsNonCurrent | 166K | 254K | 372K | 327K | 387K | 433K | 544K | 670K | 751K | 801K |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.06M | -1.1M | -1.02M | -863K | -831K |
| deferredTaxLiabilitiesNonCurrent | 1.82M | 1.97M | 1.96M | 1.76M | 1.74M | 1.06M | 1.1M | 1.02M | 863K | 831K |
| otherNonCurrentLiabilities | 452K | 461K | 573K | 647K | 603K | 4.83M | 486K | 7.14M | 8.05M | 1.08M |
| totalNonCurrentLiabilities | 2.53M | 2.87M | 4.17M | 3.27M | 4.3M | 5.27M | 6.36M | 7.8M | 8.8M | 10.04M |
| otherLiabilities | - | - | -1.96M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350K | 443K | 571K | 459K | 547K | 619K | 764K | 891K | 964K | 994K |
| totalLiabilities | 28.08M | 27.29M | 26.29M | 28.39M | 28.84M | 28.28M | 28.04M | 26.91M | 21.5M | 23.6M |
| treasuryStock | -308K | -299K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| retainedEarnings | 5.24M | -809K | 4.12M | 164K | 3.4M | -1.24M | 172K | -1.57M | 1.47M | -1.79M |
| additionalPaidInCapital | 13.76M | 13.76M | 15.65M | 15.65M | 17.12M | 18.17M | 18.24M | 18.24M | 19.29M | 19.29M |
| 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 | 6.05M | -809K | 3.96M | 164K | 4.64M | -1.24M | 1.74M | -1.57M | 3.26M | -1.79M |
| depreciationAndAmortization | 3.1M | 289K | 312K | 1.13M | 456K | 633K | 723K | 743K | 314K | 718K |
| deferredIncomeTax | -19000 | 19000 | 243K | -4000 | 164K | - | 247K | - | 244K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.48M | -2.03M | -1.27M | -2.35M | -1.83M | 4.06M | -2.27M | 4.81M | -5.11M | 2.56M |
| accountsReceivables | -9.54M | 1.07M | -5.3M | 3.3M | -2.91M | 6.06M | -5.21M | 5M | -6.61M | 1.57M |
| inventory | 5.46M | -4.49M | 6.12M | -5.44M | 1.03M | -3.74M | 471K | -6.04M | 3.87M | -358K |
| accountsPayables | -167K | 167K | 1.06M | -1.77M | 1.33M | 543K | -43000 | 463K | -230K | 110K |
| otherWorkingCapital | 2.78M | 1.22M | -3.14M | 1.57M | -1.28M | 1.19M | 2.51M | 5.4M | -2.13M | 1.24M |
| otherNonCashItems | -1.02M | 427K | 942K | 1.83M | 549K | -1.07M | 6.54M | 2.21M | 4.9M | 308K |
| netCashProvidedByOperatingActivities | 6.63M | -2.11M | 4.19M | 769K | 3.98M | 3.97M | 748K | 4.14M | 6000.0 | 1.68M |
| investmentsInPropertyPlantAndEquipment | 764K | -1.03M | -1.66M | -478K | -1.3M | -597K | -1.08M | -1.47M | -652K | -2.4M |
| acquisitionsNet | - | - | 5000 | - | 804K | 33000 | -4000 | 5000 | -9000 | 27000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.36M | -27000 | -8000 | -117K | 12000 | -50000 | -244K | 371K | 10000 | -40000 |
| netCashProvidedByInvestingActivities | -598K | -1.06M | -1.66M | -595K | -485K | -614K | -1.33M | -1.1M | -651K | -2.42M |
| netDebtIssuance | -891K | -1.05M | -998K | -1.01M | -1.01M | -1.02M | -792K | -39000 | - | -39000 |
| longTermNetDebtIssuance | -1.94M | - | - | -1.01M | - | -1.02M | - | -39000 | - | -39000 |
| shortTermNetDebtIssuance | 1.05M | -1.05M | -998K | - | -1.01M | - | -792K | - | - | - |
| netStockIssuance | -83000 | 27000 | 36000 | -161K | 3000 | 50000 | -58000 | -4000 | -9000 | 38000 |
| netCommonStockIssuance | -83000 | 27000 | 36000 | -161K | 3000 | 50000 | -58000 | -4000 | -9000 | 38000 |
| commonStockIssuance | -27000 | 27000 | - | - | 3000 | 50000 | - | - | - | 38000 |
| commonStockRepurchased | -56000 | - | 36000 | -161K | - | - | -58000 | -4000 | -9000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.68M | -1.47M | -1.47M | -1.05M | - | - | -1.05M | -631K | - |
| commonDividendsPaid | - | -1.68M | -1.47M | -1.47M | -1.05M | - | - | -1.05M | -631K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123K | -102K | 1.37M | -101K | -123K | -52001 | -120K | -141K | -154K | -60000 |
| netCashProvidedByFinancingActivities | -1.1M | -2.8M | -1.06M | -2.74M | -2.18M | -1.07M | -970K | -1.21M | -794K | -99000 |