Is Stradim Espace Finances S.A. (ALSAS.PA) a Buy, Sell, or Hold?
PAR : ALSAS.PA
Stradim Espace Finances S.A. — Financials
$4.46 EUR
-$0.04 (-0.89%)
- Volume
- 3
- Average Volume
- 548
- Market Capitalization
- $15.34M
- P/E Ratio
- 9.00
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $6.70
- Year Low
- $4.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.73
ALSAS.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 | 112.99M | 117.95M | 135.4M | 160.18M | 141.06M | 103.7M | 88.75M | 75.25M | 85.87M | 81.16M |
| costOfRevenue | 100.09M | 106.43M | 111M | 112.59M | 120.3M | 84.62M | 71.16M | 61.2M | 70.76M | 66.24M |
| grossProfit | 12.9M | 11.53M | 24.39M | 47.59M | 17.18M | 19.08M | 17.6M | 14.05M | 15.1M | 14.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.75M | 14.07M | - | - | - | - | 5.46M | - | -2.5M |
| sellingAndMarketingExpenses | - | 2.67M | - | - | - | - | - | 2.72M | - | 2.67M |
| sellingGeneralAndAdministrativeExpenses | 6.98M | 114.7M | 14.07M | 7.93M | 7.04M | 9.08M | 7.91M | 8.18M | 154.68K | 173K |
| otherExpenses | -112.9K | -108.47M | 4.88M | 13.03M | 5.11M | 6.95M | 5.84M | 11.51M | 12.98M | 11.38M |
| operatingExpenses | 6.87M | 6.23M | 18.95M | 20.96M | 12.15M | 16.03M | 13.75M | 11.51M | 12.98M | 11.38M |
| costAndExpenses | 106.96M | -114.7M | 129.95M | 153.72M | 136.03M | 100.65M | 84.9M | 72.7M | 83.75M | 77.62M |
| netInterestIncome | -3.52M | -2.65M | -2M | -201K | -432K | -187K | -175K | -145K | -148K | -149K |
| interestIncome | - | - | 81000 | - | - | 73000 | 1000 | - | 16000 | 3000 |
| interestExpense | 3.52M | 2.65M | 2.08M | 202K | 432K | 260K | 176K | 145K | 164K | 152K |
| depreciationAndAmortization | 205K | 205K | 178K | 159K | 178K | 172K | 194K | 171K | 233K | 248K |
| ebitda | 6.24M | 3.46M | 7.45M | 9.12M | 7.94M | 6.72M | 4.04M | 2.71M | 2.56M | 4.06M |
| ebit | 6.04M | 3.25M | 7.28M | 8.96M | 7.76M | 6.55M | 5.52M | 3.55M | 2.35M | 3.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.4M | -3.54M | - | -1.03M | -231.33K | -272.9K |
| operatingIncome | 6.04M | 3.25M | 5.44M | 6.46M | 5.03M | 3M | 5.8M | 2.52M | 2.12M | 3.54M |
| totalOtherIncomeExpensesNet | -3.48M | -239.52K | -202.97K | 257.62K | 715.39K | 1.33M | -145.63K | -420.6K | 1.39M | 374.19K |
| incomeBeforeTax | 2.55M | 3.01M | 5.24M | 6.72M | 5.74M | 4.33M | 3.7M | 2.1M | 2.18M | 3.66M |
| incomeTaxExpense | 736.5K | 852.54K | 1.28M | 1.49M | 1.56M | 1.52M | 1.22M | 768.74K | 791.7K | 1.31M |
| netIncomeFromContinuingOperations | 1.81M | 2.16M | 3.96M | 5.23M | 4.18M | 2.81M | 2.72M | 2.41M | 2.71M | 2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30854 | -912 | - | - | - | - | - | - | - |
| netIncome | 1.7M | 2.16M | 3.53M | 4.03M | 3.89M | 2.85M | 2.62M | 2.41M | 2.71M | 2.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 1.87M | 3.53M | 4.03M | 3.89M | 2.85M | 2.62M | 2.41M | 2.71M | 2.6M |
| eps | 0.49 | 0.54 | 1.03 | 1.17 | 1.13 | 0.83 | 0.76 | 0.7 | 0.79 | 0.76 |
| 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 | 19.54M | 22.79M | 24.78M | 27.16M | 15.56M | 15.47M | 11.6M | 7.53M | 10.26M | 8.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.54M | 22.79M | 24.78M | 27.16M | 15.56M | 15.47M | 11.6M | 7.53M | 10.26M | 8.09M |
| netReceivables | 77.97M | 66.97M | 72.86M | 111.53M | 72.64M | 74.56M | 57.88M | 52.29M | 44.62M | 41.98M |
| accountsReceivables | 63.62M | 66.85M | 72.74M | 97.98M | 72.38M | 74.41M | 57.82M | 52.2M | 44.54M | 41.9M |
| otherReceivables | 14.34M | 118K | 124K | 13.56M | 259K | 157K | 65000 | 91000 | 78000 | 9.05M |
| inventory | 135.62M | 125.41M | 129.65M | 124.9M | 140.04M | 134.01M | 122.49M | 108.6M | 82.69M | 80.97M |
| prepaids | 541.68K | 1.23M | 452.6K | 410.22K | 421.14K | 521.07K | 498.35K | 350.02K | 231.81K | - |
| otherCurrentAssets | 622K | 14.58M | 14.49M | 15.33M | 15.2M | 12.35M | 11.85M | 12.05M | 11.05M | 9.8M |
| totalCurrentAssets | 234.29M | 230.98M | 242.23M | 279.34M | 243.86M | 236.92M | 204.32M | 180.72M | 148.78M | 140.84M |
| propertyPlantEquipmentNet | 1.81M | 1.99M | 1.76M | 1.68M | 1.77M | 1.71M | 1.87M | 1.93M | 1.69M | 1.83M |
| goodwill | - | - | - | - | - | - | - | - | - | 48737 |
| intangibleAssets | 43959 | 68633 | 112.75K | 125K | 71000 | 41000 | 54171 | 69657 | 95363 | 42000 |
| goodwillAndIntangibleAssets | 43959 | 68633 | 112.75K | 125K | 71000 | 41000 | 54171 | 69657 | 95363 | 90737 |
| longTermInvestments | 530.45K | 74807 | 63289 | 915.54K | 2M | 1.58M | 896.28K | 2.13M | 2.29M | 1.2M |
| taxAssets | - | - | - | -915.54K | -2M | -1.58M | -896.28K | 720.24K | 761.76K | 603K |
| otherNonCurrentAssets | -1 | 269.34K | 228.08K | 465.88K | 1.9M | 1.51M | 1.1M | -521.5K | -642.66K | -682.33K |
| totalNonCurrentAssets | 2.39M | 2.4M | 2.16M | 2.28M | 3.74M | 3.26M | 3.01M | 4.33M | 4.2M | 3.04M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.68M | 233.38M | 244.4M | 281.62M | 247.59M | 240.18M | 207.34M | 185.05M | 152.97M | 143.88M |
| totalPayables | 43.02M | 55.15M | 44.91M | 36.75M | 36.2M | 39.96M | 57.92M | 42.59M | 50.93M | 50.85M |
| accountPayables | 42.39M | 41.84M | 44.91M | 39.25M | 19.73M | 39.96M | 45.97M | 42.59M | 40.65M | 40.37M |
| otherPayables | 629K | 13.31M | - | - | 16.46M | - | 11.95M | - | 10.28M | 10.48M |
| accruedExpenses | - | - | 15.94M | 19.25M | 19.25M | 17.25M | - | - | - | - |
| shortTermDebt | 4.47M | 1.96M | 7.78M | 4.33M | 3.83M | 2.18M | 1.84M | 1.06M | 184K | 167K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 102K | 187K | 180K | 403K |
| taxPayables | - | 13.25M | 13.37M | 21.78M | 16.41M | 14.76M | 11.92M | 11.66M | 10.13M | 10.28M |
| deferredRevenue | 73.37M | 76.46M | 76.27M | 113.89M | 78.21M | 82.78M | 58.9M | 51.62M | 44.24M | 42.27M |
| otherCurrentLiabilities | 14.65M | 76.22M | 73.64M | 659K | -4M | 2M | -60.84M | 66.51M | 47.83M | 45.75M |
| totalCurrentLiabilities | 135.5M | 133.34M | 142.27M | 174.87M | 133.48M | 144.17M | 57.92M | 54.58M | 51.3M | 51.42M |
| longTermDebt | 61.21M | 58.62M | 60.7M | 59.95M | 74.31M | 66.25M | 61.21M | 51.35M | 30.62M | 25.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 324K | 426K | 613K | 794K |
| deferredRevenueNonCurrent | - | 240K | 179K | 146K | 69000 | 126K | 24000 | -8.72M | 1.28M | 1.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.73M | -146K | -69000 | -126K | -24000 | 404.76K | 959.24K | 565K |
| otherNonCurrentLiabilities | 1.81M | 1.74M | 1.73M | 1.95M | 3.09M | 2.08M | 62.9M | -668.42K | -1.31M | -1.22M |
| totalNonCurrentLiabilities | 63.02M | 63.09M | 62.47M | 61.9M | 77.41M | 68.32M | 124.46M | 107.3M | 79.98M | 72.47M |
| otherLiabilities | - | - | 3.81M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 426K | 613K | 793K | 1.2M |
| totalLiabilities | 198.52M | 196.43M | 208.55M | 247.22M | 216.82M | 212.5M | 182.38M | 161.88M | 131.28M | 123.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 6M |
| retainedEarnings | 1.7M | 1.87M | 3.53M | 4.03M | 3.89M | 2.85M | 2.62M | 2.41M | 2.71M | 2.6M |
| 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 | 1.7M | 2.1M | 3.53M | 4.96M | 3.89M | 2.85M | 2.62M | 1.33M | 1.39M | 2.35M |
| depreciationAndAmortization | 205K | 208K | 178K | -983K | 325K | 172K | 285K | 189K | 283K | 500K |
| deferredIncomeTax | -51000 | 598K | 459K | -6000 | -555K | -377K | -539K | -554K | 394K | 369K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.82M | 5.54M | -7.24M | 18.24M | -9.92M | -7.04M | -8.71M | -23.88M | -3.7M | 8.67M |
| accountsReceivables | 3.66M | 4.41M | 39.06M | -39.02M | -371K | -16.8M | -5.35M | -8.65M | -4.19M | -10.76M |
| inventory | -10.21M | 4.24M | -4.75M | 15.13M | -6.02M | -11.52M | -13.9M | -25.91M | -1.72M | 1.48M |
| accountsPayables | 554K | -3.08M | 5.66M | 373K | -1.08M | -6.01M | 3.38M | 1.94M | 282K | 4.72M |
| otherWorkingCapital | -4.82M | -33000 | -47.21M | 41.76M | -2.44M | 27.29M | 7.16M | 2.02M | -1.98M | 7.2M |
| otherNonCashItems | 168.81K | 445K | 892.83K | 386K | 260.71K | -613.02K | 1.15M | 678K | 652K | 138K |
| netCashProvidedByOperatingActivities | -8.79M | 8.3M | -2.63M | 22.6M | -6M | -5.01M | -5.19M | -21.68M | -1.38M | 11.66M |
| investmentsInPropertyPlantAndEquipment | -127K | -822K | -359K | -277K | -561K | -781K | - | -816K | -356K | -578K |
| acquisitionsNet | 121K | 9000 | 73000 | 1.41M | 783K | 1.17M | 486K | 298K | 10000 | 193K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28000 | 580K | 73000 | 56000 | 28000 | 26000 | 38000 | 328K | 37000 | 315K |
| netCashProvidedByInvestingActivities | -34000 | -233K | -286K | 1.19M | 250K | 412K | 524K | -488K | -319K | -263K |
| netDebtIssuance | 5.86M | -10.22M | 6.74M | -11.04M | 6.36M | 8.24M | 7.96M | 19.94M | 4.78M | -7.54M |
| longTermNetDebtIssuance | - | -10.22M | 6.74M | -11.04M | 6.36M | 8.24M | 7.96M | 19.94M | 4.78M | -7.54M |
| shortTermNetDebtIssuance | 5.86M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -310K | -620K | -1.31M | -1.31M | -1.2M | - | -929K | -929K | -860K | -550K |
| commonDividendsPaid | -310K | -620K | -1.31M | -1.31M | -1.2M | - | -929K | -929K | -860K | -550K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -306K | -403K | -2.43M | 332K | 12000 | -160K | 767K | 661K | -411K | 162K |
| netCashProvidedByFinancingActivities | 5.24M | -11.25M | 3M | -12.01M | 5.17M | 8.08M | 7.8M | 19.67M | 3.51M | -7.92M |
| 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 | 63.23M | 49.76M | 62.29M | 55.66M | 68.03M | 67.37M | 78.07M | 82.11M | 74.1M | 66.96M |
| costOfRevenue | 54.98M | 45.11M | 54.95M | 51.48M | 57.86M | 53.14M | 71.26M | 71.68M | 64.16M | 59.64M |
| grossProfit | 8.25M | 4.66M | 7.35M | 4.18M | 10.17M | 14.22M | 6.81M | 10.43M | 9.94M | 7.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10.95M | 3.8M | 4.76M | 6.87M | 3.45M | 3.13M | 2.84M | 3.23M |
| sellingAndMarketingExpenses | - | - | 1.99M | 678.5K | 1.22M | 1.22M | 677.5K | 677.5K | 593K | 593K |
| sellingGeneralAndAdministrativeExpenses | 3.66M | 3.32M | 110.22M | 4.48M | 5.98M | 8.09M | 4.12M | 3.81M | 3.43M | 3.82M |
| otherExpenses | 204.76K | -317.66K | -104.02M | -4.45M | 1.1M | -121.89K | -288.85K | 841.88K | 2.56M | 467.26K |
| operatingExpenses | 3.87M | 3M | 6.2M | 25945 | 7.5M | 11.28M | 3.84M | 4.65M | 5.99M | 4.29M |
| costAndExpenses | 58.85M | 48.1M | -166.21M | 51.51M | 65.36M | 64.42M | 75.1M | 76.33M | 70.15M | 63.93M |
| netInterestIncome | -2.29M | -1.22M | -1.54M | -1.11M | - | - | -1.06M | - | - | - |
| interestIncome | - | 11000 | - | - | 175K | 198K | 187K | 24500 | 123K | 93000 |
| interestExpense | 2.29M | 1.23M | 1.54M | 1.11M | - | - | 1.25M | - | - | - |
| depreciationAndAmortization | 101K | 104K | 111K | 94000 | 4.81M | 93500 | 83000 | 76000 | 92000 | 86000 |
| ebitda | 4.48M | 1.84M | 939.93K | 2.31M | 7.31M | 3.04M | 3.26M | 5.86M | 4.04M | 3.9M |
| ebit | 4.38M | 1.73M | 1.03M | 2.22M | 2.5M | 2.95M | 3.17M | 5.79M | 3.95M | 3.81M |
| nonOperatingIncomeExcludingInterest | - | -77550 | -1.93M | 1.93M | - | - | -196.48K | -12560 | 4620 | -786.33K |
| operatingIncome | 4.38M | 1.66M | -898.18K | 4.15M | 2.5M | 2.95M | 2.98M | 5.78M | 3.95M | 3.03M |
| totalOtherIncomeExpensesNet | -2.35M | -1.13M | 2.8M | -3.04M | -2604 | -200.37K | -1.05M | -1.25M | -1.42M | -194.67K |
| incomeBeforeTax | 2.02M | 526.03K | 1.9M | 1.11M | 2.5M | 2.74M | 1.92M | 4.52M | 2.53M | 2.83M |
| incomeTaxExpense | 513.77K | 222.74K | 450.2K | 402.34K | 599.73K | 679.4K | 430.6K | 1.06M | 742.19K | 821.15K |
| netIncomeFromContinuingOperations | 1.51M | 303.29K | 1.38M | 779.4K | 1.9M | 2.07M | 1.49M | 3.47M | 1.79M | 2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 30854 | - | - | - | 52597 | 219.97K | 308.67K | 75669 |
| netIncome | 1.44M | 260.47K | 1.56M | 604.38K | 1.72M | 1.81M | 1.06M | 2.97M | 2.02M | 1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.44M | 260.47K | 1.26M | 604.38K | 1.72M | 1.81M | 1.06M | 2.97M | 2.02M | 1.87M |
| eps | 0.42 | 0.08 | 0.36 | 0.18 | 0.5 | 0.52 | 0.31 | 0.86 | 0.59 | 0.54 |
| 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 | 19.54M | 17.83M | 22.79M | 19.83M | 24.78M | 24.09M | 27.16M | 17.04M | 15.56M | 18.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.54M | 17.83M | 22.79M | 19.83M | 24.78M | 24.09M | 27.16M | 17.04M | 15.56M | 18.27M |
| netReceivables | 77.97M | 67.62M | 66.97M | 63.89M | 72.86M | 82.71M | 111.53M | 80.88M | 72.64M | 66.58M |
| accountsReceivables | 63.62M | 51.65M | 66.85M | 48.88M | 72.74M | 82.59M | 97.98M | 66.92M | 72.38M | 66.38M |
| otherReceivables | 14.34M | 15.96M | 118K | 15M | 124K | 115K | 13.56M | 13.96M | 259K | 194K |
| inventory | 135.62M | 137.63M | 125.41M | 129.64M | 129.65M | 127.39M | 124.9M | 129.61M | 140.04M | 132.65M |
| prepaids | 541.68K | 409.11K | 1.23M | 377.91K | 452.6K | 153.74K | 410.22K | 209.45K | 421.14K | 165.06K |
| otherCurrentAssets | 622K | 1.72M | 14.58M | 692K | 14.49M | 14.6M | 15.33M | 15.18M | 15.45M | 12.92M |
| totalCurrentAssets | 234.29M | 225.2M | 230.98M | 214.43M | 242.23M | 248.83M | 279.34M | 242.93M | 243.86M | 230.39M |
| propertyPlantEquipmentNet | 1.81M | 1.9M | 1.99M | 1.34M | 1.76M | 1.64M | 1.68M | 1.73M | 1.77M | 1.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43959 | 54555 | 68633 | 96007 | 113K | 125K | 125K | 79000 | 71000 | 36000 |
| goodwillAndIntangibleAssets | 43959 | 54555 | 68633 | 96007 | 113K | 125K | 125K | 79000 | 71000 | 36000 |
| longTermInvestments | 530.45K | 380.4K | 74807 | 360.61K | 63289 | 17000 | 915.54K | 2.4M | 2M | 1.77M |
| taxAssets | - | - | - | - | -63289 | -17000 | -915.54K | -2.4M | -2M | -1.77M |
| otherNonCurrentAssets | -1 | -1 | 269.34K | 360.61K | 291.12K | 271.77K | 465.88K | 2.15M | 1.9M | 1.7M |
| totalNonCurrentAssets | 2.39M | 2.34M | 2.4M | 1.8M | 2.16M | 2.03M | 2.28M | 3.96M | 3.74M | 3.47M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 236.68M | 227.54M | 233.38M | 216.23M | 244.4M | 250.86M | 281.62M | 246.88M | 247.59M | 233.86M |
| totalPayables | 43.02M | 41.14M | 55.15M | 45.66M | 44.91M | 56.13M | 39.25M | 55.82M | 36.2M | 39.71M |
| accountPayables | 42.39M | 41.14M | 41.84M | 45.66M | 44.91M | 40.56M | 39.25M | 38.01M | 19.73M | 39.71M |
| otherPayables | 629K | - | 13.31M | - | - | 15.57M | - | 17.81M | 16.46M | - |
| accruedExpenses | - | - | - | 11.9M | 15.94M | - | - | - | - | - |
| shortTermDebt | 4.47M | 3.3M | 1.96M | 3.35M | 7.78M | 3.37M | 4.3M | 4.47M | 3.83M | 3.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.25M | - | 13.37M | 15.47M | 21.78M | 17.75M | 16.41M | 13.7M |
| deferredRevenue | 73.37M | 64.85M | 76.46M | 53.4M | 76.27M | -3.37M | 113.89M | 86.77M | 78.21M | 72.52M |
| otherCurrentLiabilities | 14.65M | 13.23M | 76.22M | 1.97M | 73.64M | 98.7M | 25.41M | 92.97M | 99.39M | 18.27M |
| totalCurrentLiabilities | 135.5M | 122.51M | 133.34M | 116.29M | 142.27M | 147.22M | 174.87M | 142.56M | 133.48M | 126.01M |
| longTermDebt | 61.21M | 66.34M | 58.62M | 62.61M | 61.8M | 65.06M | 66.54M | 58.36M | 74.31M | 69.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 240K | - | 179K | 124K | 146K | 36000 | 69000 | - |
| deferredTaxLiabilitiesNonCurrent | - | 179.05K | - | - | 1.73M | -124K | -146K | -36000 | -69000 | - |
| otherNonCurrentLiabilities | 1.81M | 1.85M | 1.74M | 1.76M | -1.25M | -2.98M | -2.16M | 2.41M | 3.09M | 2.19M |
| totalNonCurrentLiabilities | 63.02M | 68.38M | 63.09M | 64.37M | 62.47M | 69.69M | 72.35M | 71.47M | 83.34M | 79.17M |
| otherLiabilities | - | - | - | - | 3.81M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 198.52M | 190.89M | 196.43M | 180.65M | 208.55M | 216.92M | 247.22M | 214.03M | 216.82M | 205.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 1.7M | - | 1.87M | 604.38K | 3.53M | 1.81M | 4.03M | 2.97M | 3.89M | 1.87M |
| 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 | 1.44M | 260.47K | 895.24K | 1.21M | 1.72M | 1.81M | 1.06M | 2.97M | 3.03M | 2.81M |
| depreciationAndAmortization | 101K | 104K | 20000 | 188K | 4.81M | -70000 | 83000 | 76000 | 92000 | 86000 |
| deferredIncomeTax | -246K | 195K | -804K | 804K | 329K | 130K | -36000 | 30000 | -298K | -257K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.41M | -15.23M | 13.01M | -7.46M | -32.86M | 19.96M | 6.76M | 11.48M | -7.33M | -2.59M |
| accountsReceivables | -9.33M | 12.99M | -40.33M | 44.74M | 9.86M | 28.94M | -30.76M | -8.26M | -8.23M | 7.86M |
| inventory | 2.01M | -12.22M | 4.22M | 16000 | -2.26M | -2.49M | 4.71M | 10.42M | -7.39M | 1.36M |
| accountsPayables | 1.26M | -702K | -4.57M | 1.49M | 4.35M | 1.32M | 1.24M | -866K | -830K | -254K |
| otherWorkingCapital | 10.48M | -15.3M | 53.68M | -53.71M | -40.46M | -6.49M | 31.58M | 10.18M | 9.12M | -11.56M |
| otherNonCashItems | -2717 | 171.53K | 413.76K | 31238 | 22.67M | -20.68M | 24.95M | -944.21K | 16.3M | -10M |
| netCashProvidedByOperatingActivities | 5.71M | -14.5M | 13.53M | -5.23M | -3.66M | 1.03M | 7.84M | 14.75M | -4.84M | -1.16M |
| investmentsInPropertyPlantAndEquipment | -30000 | -97000 | -656K | -166K | -193K | -166K | 182K | -459K | -72000 | -489K |
| acquisitionsNet | 116K | 5000 | -1.05M | 1.06M | 23000 | 50000 | 1.41M | - | 5000 | 778K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40000 | 12000 | 564K | 16000 | 23000 | 50000 | 56000 | - | 19000 | 9000 |
| netCashProvidedByInvestingActivities | 46000 | -80000 | -1.14M | 910K | -170K | -116K | 1.65M | -459K | -48000 | 298K |
| netDebtIssuance | -4.05M | 9.92M | -6.76M | -3.46M | 8.04M | -1.3M | 1.57M | -12.6M | 3.23M | 3.13M |
| longTermNetDebtIssuance | - | - | -10.22M | - | - | - | 1.57M | -12.6M | 3.23M | 3.13M |
| shortTermNetDebtIssuance | -4.05M | 9.92M | 3.46M | -3.46M | 8.04M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1000 | -311K | 620K | -1.24M | - | -1.31M | - | -1.31M | - | -1.2M |
| commonDividendsPaid | 1000 | -311K | 620K | -1.24M | - | -1.31M | - | -1.31M | - | -1.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -70000 | -236K | 461K | -864K | -1.94M | -1.79M | -786K | 1.12M | -2.01M | 791K |
| netCashProvidedByFinancingActivities | -4.12M | 9.37M | -5.68M | -5.57M | 6.1M | -3.09M | 781K | -12.79M | 2.45M | 2.72M |