Is Sogeclair S.A. (ALSOG.PA) a Buy, Sell, or Hold?
PAR : ALSOG.PA
Sogeclair S.A. — Financials
$34.9 EUR
$0.2 (0.58%)
- Volume
- 414
- Average Volume
- 1.04K
- Market Capitalization
- $106.64M
- P/E Ratio
- 18.69
- Dividend Yield
- 2.87%
- Price Target
- Year High
- $42.00
- Year Low
- $22.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.78
ALSOG.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 | 160.3M | 157.02M | 148.04M | 134.93M | 121.04M | 123.05M | 185M | 159.44M | 147.32M | 136.52M |
| costOfRevenue | 153.56M | 67.98M | 68.08M | 136.54M | 122.91M | 128.82M | 77.68M | 155.44M | 138.95M | 129.76M |
| grossProfit | 6.72M | 89.04M | 79.96M | -1.61M | -1.87M | -5.77M | 107.32M | 3.99M | 8.37M | 6.76M |
| researchAndDevelopmentExpenses | - | 2.39M | 2.41M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 78.18M | 69.28M | 1.75M | 486K | 932K | 94.3M | 1.01M | - | - |
| otherExpenses | -3.95M | 1.4M | 1.39M | 67.6M | 64.35M | 80.05M | 81.9M | -3.15M | 1.42M | 383K |
| operatingExpenses | -2.58M | 81.97M | 73.07M | 69.35M | 64.83M | 80.98M | 176.2M | -2.14M | 1.42M | 383K |
| costAndExpenses | 150.98M | 149.94M | 141.16M | 130.22M | 116.92M | 136.3M | 176.2M | 153.3M | 140.37M | 130.14M |
| netInterestIncome | -1.09M | -1.24M | -1.06M | -977K | -539K | -1.48M | -1.01M | -1.06M | -605K | -629K |
| interestIncome | - | - | - | 58000 | 50000 | 15000 | 62000 | 74000 | - | - |
| interestExpense | 1.09M | 1.24M | 1.06M | 1.04M | 589K | 1.49M | 1.08M | 316K | 605K | 629K |
| depreciationAndAmortization | 8.28M | 9.09M | 9.49M | 8M | 7.18M | 7.17M | 5.8M | 7.9M | 3.55M | 3.74M |
| ebitda | 17.58M | 16.94M | 16.68M | 12.32M | 12.42M | -6.82M | 14.68M | 16.28M | 12.39M | 11.84M |
| ebit | 9.3M | 7.85M | 7.19M | 4.33M | 5.25M | -13.99M | 8.88M | 9.2M | 8.84M | 8.1M |
| nonOperatingIncomeExcludingInterest | - | -770K | -308K | 113K | -1.13M | 12.57M | -62000 | -74000 | 1.04M | 121K |
| operatingIncome | 9.3M | 7.08M | 6.88M | 4.71M | 4.12M | -13.25M | 8.8M | 6.14M | 6.96M | 6.38M |
| totalOtherIncomeExpensesNet | -1.05M | -472K | -1.24M | -984K | 539K | -1.48M | -1.01M | -1.06M | -1.49M | -736K |
| incomeBeforeTax | 8.25M | 6.6M | 5.64M | 3.73M | 4.66M | -14.72M | 7.8M | 8.06M | 8.38M | 7.53M |
| incomeTaxExpense | 1.41M | 491K | 930K | 1.16M | 1.28M | -868K | -5.8M | 1.1M | 1.91M | 1.1M |
| netIncomeFromContinuingOperations | 6.84M | 6.11M | 4.71M | 2.57M | 3.38M | -13.86M | 5.83M | 6.96M | 6.48M | 6.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 7000 | - | - | -1000 | - | -1000 | - |
| netIncome | 5.71M | 4.42M | 3.1M | 1.98M | 2.65M | -14.31M | 4.96M | 6.32M | 5.51M | 5.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.71M | 4.42M | 3.1M | 1.98M | 2.65M | -14.31M | 4.96M | 6.32M | 5.51M | 5.88M |
| eps | 1.87 | 1.45 | 1.02 | 0.65 | 0.86 | -4.84 | 1.96 | 2.29 | 2 | 2.13 |
| 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 | 23.18M | 20.4M | 18.9M | 18.62M | 27.84M | 45.88M | 12.31M | 19.47M | 24.22M | 14.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.18M | 20.4M | 18.9M | 18.62M | 27.84M | 45.88M | 12.31M | 19.47M | 24.22M | 14.88M |
| netReceivables | 45.38M | 49.58M | 51.91M | 50.5M | 45.41M | 45.12M | 69.97M | 60.33M | 50.52M | 46.1M |
| accountsReceivables | 45.38M | 49.58M | 51.91M | 50.5M | 45.41M | 45.12M | 69.97M | 60.33M | 50.52M | 46.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.27M | 15.65M | 16.12M | 13.26M | 10.76M | 10.85M | 12.56M | 12.13M | 8.65M | 8.79M |
| prepaids | - | - | - | - | -8.02M | -8.01M | - | - | - | - |
| otherCurrentAssets | 22.94M | 21.84M | 24.48M | 22.9M | 31.13M | 26.85M | -82.53M | 25.68M | 21.32M | 17.68M |
| totalCurrentAssets | 104.78M | 107.46M | 111.41M | 105.26M | 107.1M | 120.68M | 12.31M | 117.61M | 104.7M | 87.45M |
| propertyPlantEquipmentNet | 11.34M | 10.8M | 12.25M | 8.32M | 9.57M | 11.83M | 15.64M | 15.21M | 6.58M | 5.53M |
| goodwill | 12.29M | 12.87M | 13.24M | 13.36M | 13.34M | 12.68M | 15.15M | 14.59M | 14.56M | 12.6M |
| intangibleAssets | 8.69M | 10.31M | 11M | 9.06M | 8.49M | 7.52M | 7.41M | - | - | - |
| goodwillAndIntangibleAssets | 20.98M | 23.18M | 24.24M | 22.42M | 21.82M | 20.2M | 22.56M | 14.59M | 14.56M | 12.6M |
| longTermInvestments | 3M | 3.22M | 170K | 2.96M | 3.87M | 3.74M | 3.81M | 3.08M | 77000 | 146K |
| taxAssets | 8.25M | 8.33M | 7.51M | 7.33M | 8.02M | 8.01M | - | - | 8.68M | 7.69M |
| otherNonCurrentAssets | - | 2000 | 3.05M | - | -8.02M | -8.01M | 1000 | 8.43M | 10.35M | 8.92M |
| totalNonCurrentAssets | 43.56M | 45.54M | 47.23M | 41.02M | 35.26M | 35.76M | 42.01M | 41.32M | 31.56M | 27.19M |
| otherAssets | - | -270K | - | - | - | - | 111.43M | - | - | - |
| totalAssets | 148.34M | 152.73M | 158.64M | 146.29M | 150.39M | 164.46M | 165.75M | 158.93M | 136.27M | 114.64M |
| totalPayables | 16.45M | 39.54M | 19M | 18.03M | 15.68M | 15.78M | 21.18M | 18.7M | 13.3M | 13.9M |
| accountPayables | 16.45M | 16.27M | 19M | 18.03M | 15.68M | 15.78M | 21.18M | 18.7M | 13.3M | 13.9M |
| otherPayables | - | 23.27M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 30000 | - | - | - | - | - | - |
| shortTermDebt | 7.71M | 6.8M | 8.6M | 13.22M | 9.61M | 32.96M | 16.57M | 18.24M | 12.65M | 5.32M |
| capitalLeaseObligationsCurrent | - | 3.22M | 3.52M | - | - | - | - | - | - | - |
| taxPayables | - | 23.27M | 23.19M | 25.46M | 29.97M | 27.66M | - | - | 5000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 5000 | - |
| otherCurrentLiabilities | 34.78M | 14.06M | 35.12M | 35.04M | 37.72M | 42.39M | 30.93M | 33.82M | 31.42M | 31.08M |
| totalCurrentLiabilities | 58.94M | 63.62M | 66.24M | 66.32M | 63.01M | 91.13M | 68.67M | 70.75M | 57.38M | 50.3M |
| longTermDebt | 14.23M | 15.75M | 19.38M | 14.51M | 19.93M | 17.23M | 24.35M | 19.64M | 16.99M | 15.92M |
| capitalLeaseObligationsNonCurrent | 4.34M | 5.05M | 6.66M | 1.48M | 2.64M | 4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.23M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12000 | - | - | 21000 | - | - | -23.12M | - | - | - |
| otherNonCurrentLiabilities | 3.85M | 4.32M | 4.06M | 3.26M | 4.05M | 4.53M | - | 11.63M | 6.08M | 2.88M |
| totalNonCurrentLiabilities | 22.43M | 25.11M | 30.1M | 19.27M | 26.62M | 25.76M | 1.23M | 31.27M | 23.06M | 18.79M |
| otherLiabilities | - | - | - | - | - | - | -68.67M | - | - | - |
| capitalLeaseObligations | 4.34M | 8.27M | 10.18M | 1.48M | 2.64M | 4M | - | - | - | - |
| totalLiabilities | 81.37M | 88.73M | 96.34M | 85.59M | 89.62M | 116.89M | 1.23M | 102.02M | 80.44M | 69.09M |
| treasuryStock | -939K | -959K | -978K | -745K | -745K | -745K | -680K | -712K | -712K | -712K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 2.9M | 2.9M | 2.9M |
| retainedEarnings | 41.33M | 37.92M | 37.49M | 37.12M | 38.05M | 33.67M | - | 48.62M | 42.1M | 35.28M |
| additionalPaidInCapital | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 7.27M | 7.27M | 2.63M | 2.63M | 2.63M |
| 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 | 5.71M | 6.11M | 3.1M | 1.98M | 2.65M | -14.31M | 4.96M | 6.32M | 5.51M | 5.88M |
| depreciationAndAmortization | 8.28M | 3.36M | 8.59M | 7.39M | 459K | 15.69M | 7.67M | 7.9M | 3.55M | 3.74M |
| deferredIncomeTax | 2000 | - | - | - | - | -1.85M | - | -605K | 45000 | - |
| stockBasedCompensation | - | 46000 | 69000 | 19000 | - | - | - | - | - | - |
| changeInWorkingCapital | 4.34M | 2.39M | -3.81M | -8.77M | 353K | 28.01M | -10.14M | -7M | 99000 | -3.53M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.34M | 2.39M | -3.81M | -8.77M | 353K | 28.01M | -10.14M | -7M | 99000 | - |
| otherNonCashItems | -985K | 5.14M | -2.34M | 2.12M | -1.89M | -1.69M | 6.15M | 8.42M | 5.34M | 8.96M |
| netCashProvidedByOperatingActivities | 17.35M | 17.04M | 5.61M | 2.73M | 1.57M | 25.84M | 8.64M | -777K | 7.44M | 7.57M |
| investmentsInPropertyPlantAndEquipment | -2.24M | -1.74M | -1.69M | -5.34M | -4.49M | -3.92M | -3.64M | -4.26M | -4.36M | -2.78M |
| acquisitionsNet | 265K | -102K | 316K | 125K | 3000 | -1.02M | - | -222K | 587K | 484K |
| purchasesOfInvestments | - | - | - | - | - | - | -35000 | -33000 | -4000 | -96000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 42000 |
| otherInvestingActivities | 337K | 130K | 189K | 4.2M | -84000 | -1.24M | -370K | 259K | -361K | -141K |
| netCashProvidedByInvestingActivities | -1.63M | -1.72M | -1.5M | -1.01M | -4.57M | -6.18M | -4.05M | -4.26M | -4.13M | -2.49M |
| netDebtIssuance | -8.18M | -8.18M | 1.31M | -7.22M | -23.59M | 17.04M | -2.38M | -730K | 2.88M | 1.31M |
| longTermNetDebtIssuance | - | -8.18M | 1.31M | -7.22M | -23.59M | 17.04M | -2.38M | -730K | 2.88M | 1.32M |
| shortTermNetDebtIssuance | -8.18M | -2999 | - | - | - | - | - | - | - | -1000 |
| netStockIssuance | 20000 | 20000 | -233K | - | 9.8M | -64000 | 5.04M | 44000 | 2.95M | - |
| netCommonStockIssuance | 20000 | 20000 | -233K | - | 9.8M | -65000 | 5.04M | 44000 | 2.95M | - |
| commonStockIssuance | 20000 | 20000 | - | - | 9.8M | - | 5.04M | 44000 | 2.95M | - |
| commonStockRepurchased | - | - | -233K | - | - | -65000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1000 | - | - | - | - |
| netDividendsPaid | -2.93M | -2.87M | -2.75M | -2.76M | -897K | -2.66M | -1.84M | -1.71M | -1.71M | -1.1M |
| commonDividendsPaid | -2.93M | -2.87M | -2.75M | -2.76M | -897K | -2.66M | -1.84M | -1.71M | -1.71M | -1.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -598K | -1.48M | -1.71M | -761K | -716K | -567K | -2.22M | -274K | -217K | -186K |
| netCashProvidedByFinancingActivities | -11.69M | -12.51M | -3.38M | -10.74M | -15.4M | 13.75M | -1.41M | -2.67M | 3.9M | 27000 |
| 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 | 79.72M | 80.58M | 77.91M | 79.11M | 75.46M | 72.58M | 67.37M | 67.56M | 61.95M | 59.09M |
| costOfRevenue | 120.21M | 33.35M | 75.21M | 80.03M | 74.02M | 72.84M | 66.18M | 70.35M | 61.62M | 61.29M |
| grossProfit | -40.51M | 47.23M | 2.7M | -918K | 1.45M | -259K | 1.19M | -2.79M | 325K | -2.2M |
| researchAndDevelopmentExpenses | - | - | - | 1.12M | 1.11M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120K | 41.72M | 457K | 348K | 34.63M | 578K | 1.59M | 167K | 171K | 315K |
| otherExpenses | -48.38M | 3.96M | -4.72M | -1.23M | -40.1M | -38000 | -5.52M | -326K | -4.08M | 418K |
| operatingExpenses | -48.26M | 45.69M | -4.27M | 236K | -4.36M | 540K | -3.94M | -159K | -3.9M | 733K |
| costAndExpenses | 71.95M | 79.04M | 70.94M | 80.27M | 69.66M | 73.38M | 62.25M | 70.19M | 57.72M | 62.02M |
| netInterestIncome | -502K | -585K | -609K | 112K | -713K | -349K | -344K | -257K | -292K | -247K |
| interestIncome | - | - | - | 584K | - | - | - | - | 12000 | 38000 |
| interestExpense | 502K | 585K | 609K | 472K | 713K | 349K | 344K | 257K | 304K | 285K |
| depreciationAndAmortization | 4.67M | 3.6M | 4.69M | 4.4M | 5.8M | 3.68M | 4.22M | 3.77M | 3.48M | 3.7M |
| ebitda | 12.5M | 5.08M | 12.3M | 4.63M | 12.3M | 3.88M | 9.44M | 2.88M | 10.02M | 2.41M |
| ebit | 8.41M | 1.48M | 7.61M | 238K | 6.49M | 197K | 5.22M | -888K | 6.54M | -1.29M |
| nonOperatingIncomeExcludingInterest | - | 66000 | -647K | -460K | -687K | -60000 | -90000 | 236K | -2.31M | 300.5K |
| operatingIncome | 8.41M | 1.54M | 6.96M | 112K | 5.81M | -799K | 5.13M | -2.64M | 4.23M | -2.93M |
| totalOtherIncomeExpensesNet | 639K | -1.69M | 38000 | -510K | -25000 | -290K | -254K | -493K | 2M | -585.5K |
| incomeBeforeTax | 8.4M | -146K | 7M | -398K | 5.78M | -153K | 4.87M | -1.14M | 6.23M | -1.58M |
| incomeTaxExpense | 740K | 674K | -100000 | 591K | 187K | 743K | 445K | 715K | 953K | 327K |
| netIncomeFromContinuingOperations | 7.66M | -820K | 7.1M | -986K | 5.6M | -896K | 4.43M | -1.86M | 5.28M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 469K | - | - |
| otherAdjustmentsToNetIncome | - | -800K | -7000 | - | 7000 | 130K | 1000 | 6000 | 2000 | 208.5K |
| netIncome | 6M | -284K | 5.31M | -889K | 3.74M | -640K | 2.89M | -916K | 4.14M | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6M | -284K | 5.31M | -889K | 3.74M | -640K | 2.89M | -916K | 4.14M | -1.49M |
| eps | 1.96 | -0.09 | 1.74 | -0.29 | 1.23 | -0.21 | 0.95 | -0.3 | 1.35 | -0.49 |
| 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 | 23.18M | 15.88M | 20.4M | 10.02M | 18.9M | 21.42M | 18.62M | 23.79M | 27.84M | 37.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.18M | 15.88M | 20.4M | 10.02M | 18.9M | 21.42M | 18.62M | 23.79M | 27.84M | 37.12M |
| netReceivables | 45.38M | 46.88M | 49.58M | 56.04M | 51.91M | 53.28M | 50.5M | 46.58M | 45.41M | 46.05M |
| accountsReceivables | 45.38M | 46.88M | 49.58M | 56.04M | 51.91M | 53.28M | 50.5M | 46.58M | 45.41M | 46.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.27M | 15.31M | 15.65M | 15.45M | 16.12M | 15.49M | 13.26M | 10.72M | 10.76M | 10.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.94M | 22.78M | 21.84M | 24.03M | 24.48M | 24.61M | 22.9M | 21.73M | 31.13M | 27.65M |
| totalCurrentAssets | 104.78M | 100.86M | 107.46M | 105.54M | 111.41M | 114.79M | 105.26M | 102.81M | 115.13M | 121.45M |
| propertyPlantEquipmentNet | 11.34M | 9.7M | 10.8M | 11.07M | 12.25M | 6.74M | 8.32M | 8.56M | 9.57M | 10.81M |
| goodwill | 12.29M | 12.32M | 12.87M | 13.02M | 13.24M | 13.37M | 13.36M | 13M | 13.34M | 13.16M |
| intangibleAssets | 8.69M | 8.44M | 10.31M | 9.58M | 11M | 7.8M | 9.06M | 8.1M | 8.49M | 13.71M |
| goodwillAndIntangibleAssets | 20.98M | 20.75M | 23.18M | 22.6M | 24.25M | 21.18M | 22.42M | 13M | 13.34M | 13.16M |
| longTermInvestments | 3M | 270K | 3.22M | 174K | 3.22M | 3.18M | 2.96M | 2.82M | 3.87M | 3.76M |
| taxAssets | 8.25M | 8.04M | 8.33M | 7.47M | 7.51M | 6.86M | 7.33M | 7.36M | 8.02M | - |
| otherNonCurrentAssets | - | 10.79M | 2000 | 2.98M | -1000 | - | - | 18.1M | 8.49M | 6.86M |
| totalNonCurrentAssets | 43.56M | 41.5M | 45.54M | 44.29M | 47.23M | 37.96M | 41.02M | 40.78M | 35.26M | 34.58M |
| otherAssets | - | - | -270K | - | - | - | - | - | - | - |
| totalAssets | 148.34M | 142.36M | 152.73M | 149.83M | 158.64M | 152.76M | 146.29M | 143.6M | 150.39M | 156.03M |
| totalPayables | 16.45M | 16.2M | 39.54M | 20.57M | 19M | 20.66M | 18.03M | 16.83M | 15.68M | 17.98M |
| accountPayables | 16.45M | 16.2M | 16.27M | 20.57M | 19M | 20.66M | 18.03M | 16.83M | 15.68M | 17.98M |
| otherPayables | - | - | 23.27M | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.64M | - | - | - | 7000 | 30000 | 26000 | - | 32000 |
| shortTermDebt | 7.71M | 7.73M | 6.8M | 7.94M | 8.6M | 11.98M | 9M | 8.69M | 146K | 6.73M |
| capitalLeaseObligationsCurrent | - | - | 3.22M | 3.56M | 3.52M | 1.92M | 2.7M | 2.47M | 2.57M | 2.72M |
| taxPayables | - | - | 23.27M | - | 23.19M | 24.41M | 25.46M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.78M | 14.29M | 14.06M | 34.14M | 35.12M | 36.15M | 36.56M | 35.13M | 44.62M | 43.2M |
| totalCurrentLiabilities | 58.94M | 60.85M | 63.62M | 66.21M | 66.24M | 70.72M | 66.32M | 63.14M | 63.01M | 70.66M |
| longTermDebt | 14.23M | 18.46M | 15.75M | 17.65M | 19.38M | 21.56M | 14.51M | 16.19M | 19.93M | 20.74M |
| capitalLeaseObligationsNonCurrent | 4.34M | 3.97M | 5.05M | 4.99M | 6.66M | 710K | 1.48M | 1.64M | 2.64M | 3.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | 710K | 1.48M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12000 | - | - | - | - | 26000 | 21000 | - | - | - |
| otherNonCurrentLiabilities | 3.85M | 3.95M | 4.32M | 3.19M | 4.06M | 2.94M | 3.26M | 5.5M | 6.69M | 6.09M |
| totalNonCurrentLiabilities | 22.43M | 22.41M | 25.11M | 25.83M | 30.1M | 25.24M | 19.27M | 23.33M | 26.62M | 30.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 3.97M | 8.27M | 8.54M | 10.18M | 2.63M | 4.18M | 4.1M | 5.21M | 6.07M |
| totalLiabilities | 81.37M | 83.26M | 88.73M | 92.04M | 96.34M | 95.95M | 85.59M | 86.47M | 89.62M | 100.86M |
| treasuryStock | -939K | -939K | -959K | -959K | -978K | -978K | -745K | -745K | -745K | -745K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| retainedEarnings | 41.33M | - | 37.92M | 33.44M | 37.49M | 33.71M | 37.12M | 34.45M | 38.05M | 33.95M |
| additionalPaidInCapital | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6M | -284K | 5.31M | -889K | 3.74M | -640K | 2.89M | -916K | 4.14M | -1.49M |
| depreciationAndAmortization | 4.67M | 3.6M | 4.69M | -2.06M | 4.99M | 3.68M | 4.22M | 3.77M | 3.48M | 3.7M |
| deferredIncomeTax | -208K | - | -891K | 12000 | -406K | 175K | -29000 | 430K | 468K | 99000 |
| stockBasedCompensation | - | - | - | 25000 | 34500 | - | 9500 | - | - | - |
| changeInWorkingCapital | 3.59M | 752K | 5.45M | -3.06M | -214K | -3.6M | -5.22M | -3.55M | -4.26M | 4.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.59M | 752K | 5.45M | -3.06M | -214K | -1.8M | -2.61M | -3.55M | -4.26M | 4.62M |
| otherNonCashItems | -418K | 251K | 2.14M | 5.42M | -3.52M | 7.3M | 8.43M | 8.7M | 1.93M | 3.26M |
| netCashProvidedByOperatingActivities | 13.63M | 4.32M | 16.7M | -550K | 4.62M | -452K | 1.85M | 884K | -1.21M | 2.78M |
| investmentsInPropertyPlantAndEquipment | -1.29M | -947K | -346K | -1.4M | -265K | -1.42M | -3.29M | -2.04M | -3.48M | -1M |
| acquisitionsNet | 31000 | 234K | -65000 | 177K | 36000 | 280K | 99000 | 26000 | 3000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19000 | 552K | -1.54M | 1.55M | -126K | -1000.0 | -179K | 1.1M | -111K | 27000 |
| netCashProvidedByInvestingActivities | -1.24M | -395K | -1.96M | 152K | -355K | -1.14M | -3.37M | -915K | -3.59M | -977K |
| netDebtIssuance | -3.32M | -4.86M | -3.7M | -4.48M | -3.4M | 4.71M | -4.21M | -3.01M | -4.59M | -19M |
| longTermNetDebtIssuance | - | -4.86M | - | -4.48M | - | 4.71M | -4.21M | -3.01M | -4.59M | -19M |
| shortTermNetDebtIssuance | -3.32M | - | -3.7M | - | -3.4M | - | - | - | - | - |
| netStockIssuance | - | - | - | 40000 | - | -233K | - | - | -33000 | - |
| netCommonStockIssuance | - | - | - | 40000 | - | -233K | - | - | -33000 | - |
| commonStockIssuance | - | - | - | 40000 | - | - | - | - | -33000 | 9.84M |
| commonStockRepurchased | - | - | - | - | - | -233K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.93M | -7000 | -2.86M | - | -2.75M | - | -2.76M | - | -897K |
| commonDividendsPaid | - | -2.93M | -7000 | -5.72M | - | -2.75M | - | -2.76M | - | -897K |
| preferredDividendsPaid | - | - | - | 2.86M | - | 1.37M | - | - | - | - |
| otherFinancingActivities | -148K | -1.04M | 4000 | -525K | -1000 | -1.65M | -89000 | 2.68M | -58000 | 9.69M |
| netCashProvidedByFinancingActivities | -3.47M | -8.83M | -3.71M | -7.83M | -3.4M | 1.46M | -4.3M | -5.97M | -4.68M | -10.2M |