Is We.Connect S.A. (ALWEC.PA) a Buy, Sell, or Hold?
PAR : ALWEC.PA
We.Connect S.A. — Financials
$25.3 EUR
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 584
- Market Capitalization
- $75.5M
- P/E Ratio
- 1.99
- Dividend Yield
- 1.58%
- Price Target
- Year High
- $29.60
- Year Low
- $18.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $1.48
ALWEC.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 | 453.9M | 299.87M | 264.09M | 237.18M | 217.2M | 211.24M | 154.7M | 122.04M | 93.68M | 75.6M |
| costOfRevenue | 410.38M | 266.52M | 234.48M | 222.08M | 203.93M | 198.54M | 145.29M | 108.89M | 82.61M | 66.53M |
| grossProfit | 43.51M | 33.4M | 29.61M | 15.1M | 13.28M | 12.7M | 9.41M | 13.15M | 11.07M | 9.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | 1.37M | 1.18M | - | 733.52K | 2.67M | 2.08M | 1.85M | 1.54M | 4.8M |
| sellingAndMarketingExpenses | 1.17M | 727.22K | 454.76K | - | 138.2K | 261.34K | 234.04K | 182.98K | 682.86K | 800.34K |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 2.1M | 9.8M | 5.1M | 871.71K | 2.94M | 2.32M | 2.04M | 2.23M | 5.6M |
| otherExpenses | 27.57M | 19.07M | 9.06M | 10.96M | 9.94M | 6.41M | 968.84K | -566.66K | -730.99K | 412.54K |
| operatingExpenses | 29.83M | 21.17M | 18.86M | 16.06M | 10.81M | 9.35M | 3.29M | 8.42M | 5.93M | 5.66M |
| costAndExpenses | 439.7M | -287.92M | 253.34M | 228.72M | 208.14M | 202.71M | 148.58M | 117.31M | 88.54M | 72.19M |
| netInterestIncome | 250.46K | -1.57M | -724.84K | 387.1K | 31028 | -703.47K | -202.95K | -282.93K | -152.48K | 57661 |
| interestIncome | 967.28K | 125.83K | 128.38K | 911.8K | 299.32K | 244.99K | 660.26K | 267.49K | 139.63K | 113.43K |
| interestExpense | 716.83K | 1.7M | 853.22K | 524.7K | 268.29K | 948.46K | 863.22K | 550.42K | 292.11K | 55771 |
| depreciationAndAmortization | 954.92K | 471.91K | 470.74K | 368.64K | 246.1K | 137.96K | 159.67K | 174.69K | 263.48K | 240.24K |
| ebitda | 42.22M | 11M | 14.02M | 11.12M | 8.57M | 8.11M | 7.57M | 5.1M | 4.23M | 3.84M |
| ebit | 41.26M | 10.53M | 13.55M | 10.75M | 8.32M | 7.98M | 5.71M | 4.99M | 4.51M | 3.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.67M | - | - | - | -72412 | -540.05K | 74419 |
| operatingIncome | 13.78M | 12.5M | 10.75M | 9.09M | 9.14M | 8.11M | 6.12M | 4.92M | 3.97M | 3.6M |
| totalOtherIncomeExpensesNet | 26.87M | -3.16M | 1.64M | 868.32K | -1.27M | -1.08M | -1.71M | -256.78K | 1.2M | -130.19K |
| incomeBeforeTax | 40.6M | 9.34M | 12.39M | 9.95M | 7.87M | 7.03M | 4M | 4.66M | 5.17M | 3.47M |
| incomeTaxExpense | 3.1M | 1.63M | 2.84M | 2.08M | 1.51M | 1.88M | 1.65M | 322.52K | 533.97K | 33797 |
| netIncomeFromContinuingOperations | 37.5M | 7.71M | 9.55M | 7.88M | 6.35M | 5.15M | 2.99M | 4.34M | 3.87M | 3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3 | -639.95K | - | 768.04K | - |
| netIncome | 37.5M | 7.71M | 9.55M | 7.88M | 6.35M | 5.15M | 2.35M | 4.34M | 4.64M | 3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.5M | 7.71M | 9.55M | 7.88M | 6.35M | 5.15M | 2.35M | 4.34M | 4.64M | 3.44M |
| eps | 12.7 | 2.62 | 3.44 | 2.85 | 2.31 | 1.87 | 0.86 | 1.59 | 1.7 | 1.26 |
| 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 | 43.71M | 35.51M | 27.47M | 24.53M | 31.17M | 38.59M | 23.28M | 15.78M | 17.73M | 12.38M |
| shortTermInvestments | 4.35M | 4.44M | 4.7M | 5.13M | 4.86M | 4.52M | 3.4M | 4.11M | 5.42M | - |
| cashAndShortTermInvestments | 48.06M | 39.95M | 32.17M | 29.67M | 36.04M | 43.11M | 26.69M | 19.89M | 23.15M | 12.38M |
| netReceivables | 135.82M | 79.14M | 52.21M | 49.45M | 41.66M | 51.43M | 50.49M | 33.29M | 21.66M | 17.51M |
| accountsReceivables | 110.72M | 55.62M | 43.1M | 39.87M | 33.67M | 45.59M | 36.82M | 28.61M | 21.66M | 15.15M |
| otherReceivables | 25.1M | 23.51M | 9.11M | 9.58M | 7.99M | 5.85M | 13.75M | 4.68M | - | 2.35M |
| inventory | 110.63M | 94.3M | 62.73M | 65.84M | 51.19M | 34.56M | 30.79M | 27.21M | 20.18M | 13.89M |
| prepaids | 27.43M | 189.25K | 222.99K | 190.07K | 31404 | 30062 | 106.88K | 198.76K | 45542 | - |
| otherCurrentAssets | 8.33M | 229.41K | 3.79M | 5.58M | 235.27K | 54889 | 306.03K | 7.97M | 3.84M | 3.02M |
| totalCurrentAssets | 330.27M | 213.8M | 151.12M | 150.73M | 129.15M | 129.19M | 108.39M | 83.89M | 68.87M | 44.44M |
| propertyPlantEquipmentNet | 1.92M | 664.67K | 811.53K | 732.37K | 521.39K | 473.09K | 270.17K | 441.07K | 679.63K | 453.02K |
| goodwill | 1.71M | 1.71M | 1.56M | 1.56M | 1.4M | 1.76M | 1.4M | 2.18M | 1.93M | 1.73M |
| intangibleAssets | 1.96M | 957.4K | 449.11K | 2.05M | 1.84M | 1.78M | 1.43M | 26495 | 26495 | 7622 |
| goodwillAndIntangibleAssets | 3.67M | 2.67M | 2.01M | 3.62M | 3.24M | 3.54M | 2.83M | 2.2M | 1.96M | 1.74M |
| longTermInvestments | 15586 | 2.92M | 4.19M | 3.32M | 2.96M | 2.24M | 1.88M | 3.5M | 3.15M | 2.03M |
| taxAssets | - | - | 143K | -1.56M | -1.4M | -1.76M | -1.4M | - | -508.86K | - |
| otherNonCurrentAssets | 7.9M | 753.75K | 459.38K | 765.34K | 582.38K | 450.72K | 283.99K | -6.14M | -2.64M | -4.23M |
| totalNonCurrentAssets | 13.5M | 7.01M | 7.62M | 6.87M | 5.9M | 4.95M | 3.86M | 6.14M | 2.64M | 4.23M |
| otherAssets | - | - | - | - | - | - | - | 982.47K | 3.54M | 641.14K |
| totalAssets | 343.77M | 220.81M | 158.74M | 157.6M | 135.05M | 134.13M | 112.25M | 91.02M | 75.06M | 49.31M |
| totalPayables | 161.7M | 117.89M | 72.03M | 59.76M | 63.85M | 67.84M | 60.85M | 47.72M | 33.94M | 21.98M |
| accountPayables | 135.87M | 117.87M | 67.18M | 58.76M | 63.72M | 67.82M | 60.24M | 47.72M | 33.94M | 21.98M |
| otherPayables | 25.83M | 14980 | 4.86M | 997.44K | 131.68K | 24885 | 601.73K | - | - | - |
| accruedExpenses | - | - | - | 8.7M | - | - | - | 2.03M | 1.66M | 1.33M |
| shortTermDebt | 6.92M | 6.44M | 7.54M | 24.39M | 16.06M | 17.18M | 6M | - | 15.01M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.61M | - | 1.47M | 997.44K | 131.68K | 24885 | 601.73K | 250.67K | 306.68K | 1.33M |
| deferredRevenue | - | 2.59M | - | 997.44K | 131.68K | 24885 | 601.73K | -3.61M | 965.74K | 751.41K |
| otherCurrentLiabilities | 54.7M | 9.49M | 1.43M | -997.44K | 3.22M | 2.45M | 4.56M | 250.67K | -13.72M | 39705 |
| totalCurrentLiabilities | 223.32M | 136.41M | 81M | 92.84M | 83.27M | 87.49M | 72.01M | 50M | 36.19M | 23.35M |
| longTermDebt | 13.48M | 20.8M | 23.83M | 16.22M | 11.76M | 12.62M | 8.33M | 14.07M | 15.01M | 7.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -702.84K | - |
| deferredRevenueNonCurrent | - | - | 2.12M | 3.01M | 2.61M | 3.08M | 3.83M | 2.03M | 3552 | 6.64M |
| deferredTaxLiabilitiesNonCurrent | 122.82K | - | - | - | - | - | - | 433.33K | 433.33K | 433.33K |
| otherNonCurrentLiabilities | 9.92M | 2.56M | 2.75M | 2.72M | 1.29M | 1.33M | 2.75M | 2.08M | 3.19M | 3.25M |
| totalNonCurrentLiabilities | 23.52M | 23.36M | 26.58M | 21.95M | 15.66M | 17.03M | 14.91M | 14.07M | 15.01M | 7.08M |
| otherLiabilities | - | - | - | - | - | - | - | 4.04M | 4.32M | 3.37M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -702.84K | - |
| totalLiabilities | 246.84M | 159.78M | 107.58M | 114.79M | 98.93M | 104.52M | 86.92M | 68.11M | 55.52M | 33.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.13M |
| commonStock | 15.53M | 15.42M | 14.52M | 14.45M | 14.4M | 14.36M | 14.31M | 14.31M | 14.31M | 14.27M |
| retainedEarnings | - | - | - | - | - | - | 2.35M | 4.34M | 4.63M | 3.44M |
| additionalPaidInCapital | 3.13M | 3.13M | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K |
| 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 | 37.49M | 7.71M | 9.55M | 7.88M | 6.35M | 5.15M | 2.35M | 4.34M | 4.64M | 3.44M |
| depreciationAndAmortization | 679.19K | 471.91K | -32626 | 1.98M | 246.1K | 137.96K | 159.67K | 174.69K | 263.48K | 240.24K |
| deferredIncomeTax | -217.3K | 24881 | 134.32K | -96642 | -180.38K | 251.14K | 391.86K | -42214 | -8001.0 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.85M | -5.89M | 11.25M | -26.3M | -11.88M | -5.63M | 516.95K | -4.54M | 85488 | -2.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.85M | -5.89M | 11.25M | -26.3M | -11.88M | -5.63M | 516.95K | -4.54M | 85488 | -2.69M |
| otherNonCashItems | -26.58M | -60255 | -83758 | -4900 | 571.19K | 629.98K | 1.31M | -6.87M | -105.86K | -309.13K |
| netCashProvidedByOperatingActivities | 3.53M | 2.25M | 20.68M | -16.54M | -4.89M | 529.87K | 4.72M | -2.35M | 4.88M | 678.15K |
| investmentsInPropertyPlantAndEquipment | -2.32M | -1.25M | -568.15K | -1.69M | -1.45M | -3.4M | -826.59K | - | -4.34M | -166.67K |
| acquisitionsNet | - | 2.2M | 650.08K | 501.69K | 797.76K | 293.27K | 2.55M | 1.37M | 519.08K | 102.12K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.11M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.25M | -1.25M | 650.08K | 478.05K | - | - | 40206 | 1.37M | 519.08K | 102.12K |
| netCashProvidedByInvestingActivities | 15.04M | 952.69K | 81931 | -711.43K | -650.26K | -3.11M | 1.76M | 1.37M | -3.83M | -64552 |
| netDebtIssuance | -5.55M | 4.75M | -6.03M | -1.27M | -1.9M | 15.33M | -1.99M | -940.35K | 7.93M | 5.69M |
| longTermNetDebtIssuance | -5.55M | 4.75M | -6.03M | -1.27M | -1.9M | 15.33M | -1.99M | -940.35K | 7.93M | 5.69M |
| shortTermNetDebtIssuance | - | 4.75M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.08M | - | - | - | - | 725 | - | - | - |
| netCommonStockIssuance | - | 3.08M | - | - | - | - | 725 | - | - | - |
| commonStockIssuance | - | 3.08M | - | - | - | - | 725 | - | - | - |
| commonStockRepurchased | - | -282 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.18M | -1.11M | -1.11M | -1.1M | - | -686.29K | -684.23K | -683.35K | -354.78K | - |
| commonDividendsPaid | -1.18M | -1.11M | -1.11M | -1.1M | - | -686.29K | -684.23K | -683.35K | -354.78K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7125 | 211.63K | -91312 | -1.09M | -430.08K | 3.37M | 1.39M | 355.68K | -772.87K | -652.23K |
| netCashProvidedByFinancingActivities | -6.73M | 6.93M | -7.23M | -3.45M | -2.33M | 18.01M | -1.29M | -1.27M | 6.8M | 5.04M |
| 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 | 279.03M | 174.87M | 179.92M | 120.28M | 134.41M | 129.68M | 121.98M | 115.5M | 107.14M | 110.35M |
| costOfRevenue | 242.86M | 167.52M | 173.46M | 114.04M | 120.41M | 123.13M | 109.09M | 110.53M | 102.51M | 105.72M |
| grossProfit | 36.16M | 7.35M | 6.46M | 6.24M | 14M | 6.55M | 12.88M | 4.96M | 4.64M | 4.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 571.19M | 613.16K | 4.81M | 4.99M | 4.69M | 3.78M | - | - |
| otherExpenses | 674.86K | 549.83K | -565.06M | -306.58K | -1.56M | -332.65K | -897.22K | -414.38K | 216.8K | 318.8K |
| operatingExpenses | 674.86K | 549.83K | 6.13M | 306.58K | 3.25M | 332.65K | 3.8M | 414.38K | 216.8K | 318.8K |
| costAndExpenses | 279.89M | 168.07M | 174.02M | 114.35M | 123.66M | 123.46M | 112.89M | 110.95M | 102.72M | 106.03M |
| netInterestIncome | -193.12K | 893.12K | -632.27K | -1.07M | -355.99K | -196.93K | 893.21K | -506.11K | -260.26K | -460.54K |
| interestIncome | - | 893.12K | - | - | - | 196.93K | 893.21K | 506.11K | - | - |
| interestExpense | 193.12K | - | 632.27K | 1.07M | 355.99K | 196.93K | - | 506.11K | 260.26K | 460.54K |
| depreciationAndAmortization | 2.12M | -1.16M | 508.9K | -36983 | 157.68K | 272.62K | 230.35K | 1.22M | 360.27K | 772.96K |
| ebitda | 35.14M | 7.08M | 5.42M | 5.58M | 4.61M | 6.57M | 4.68M | 5.88M | 4.66M | 5.06M |
| ebit | 33.02M | 8.25M | 5.4M | 5.62M | 4.45M | 6.3M | 4.45M | 4.67M | 4.3M | 4.29M |
| nonOperatingIncomeExcludingInterest | - | -1.45M | 498.61K | 311.27K | 6.3M | -79072 | 4.63M | 3.81M | 122.24K | 28160 |
| operatingIncome | -871.99K | 6.8M | 6.57M | 5.93M | 10.75M | 6.22M | 9.09M | 4.55M | 4.42M | 4.31M |
| totalOtherIncomeExpensesNet | 33.17M | 1.45M | -1.78M | -1.38M | -4.31M | -266.3K | -3.29M | -4.32M | -382.5K | -488.7K |
| incomeBeforeTax | 32.35M | 8.25M | 4.79M | 4.55M | 6.44M | 5.95M | 5.79M | 4.16M | 4.04M | 3.83M |
| incomeTaxExpense | 1.11M | 1.99M | 817.19K | 812.9K | 1.18M | 1.67M | 1.04M | 1.04M | 575.16K | 935.89K |
| netIncomeFromContinuingOperations | 31.24M | 6.26M | 3.97M | 3.74M | 5.26M | 4.29M | 4.75M | 3.12M | 3.46M | 2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.24M | 6.26M | 3.97M | 3.74M | 5.26M | 4.29M | 4.75M | 3.12M | 3.46M | 2.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.24M | 6.26M | 3.97M | 3.74M | 5.26M | 4.29M | 4.75M | 3.12M | 3.46M | 2.89M |
| eps | 10.59 | 2.11 | 1.35 | 1.27 | 1.89 | 1.54 | 1.72 | 1.13 | 1.26 | 1.05 |
| 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 | 43.71M | 11.95M | 35.51M | 12.52M | 27.47M | 14.16M | 24.53M | 17.74M | 31.17M | 9.06M |
| shortTermInvestments | 4.35M | 4.3M | 4.44M | 4.47M | 4.7M | 4.85M | 5.13M | 5.09M | 4.86M | 5.18M |
| cashAndShortTermInvestments | 48.06M | 16.26M | 39.95M | 16.99M | 32.17M | 19.01M | 29.67M | 22.83M | 36.04M | 14.24M |
| netReceivables | 135.82M | 57.6M | 79.14M | 45.23M | 52.21M | 69.8M | 49.45M | 44.15M | 41.35M | 56.26M |
| accountsReceivables | 110.72M | 57.6M | 55.62M | 45.23M | 43.1M | 55.05M | 39.87M | 44.15M | 33.67M | 47.54M |
| otherReceivables | 25.1M | - | 23.51M | 24.93M | 9.11M | 14.75M | 9.58M | 23.71M | 7.99M | 8.71M |
| inventory | 110.63M | 98.24M | 94.3M | 71.6M | 62.73M | 76.57M | 65.84M | 72.99M | 51.19M | 57.63M |
| prepaids | 27.43M | - | 189.25K | - | 222.99K | - | 190.07K | - | 340.64K | - |
| otherCurrentAssets | 8.33M | 28.59M | 229.41K | 24.93M | 3.79M | 14.75M | 15.16M | 23.71M | 235.27K | 56.26M |
| totalCurrentAssets | 330.27M | 200.68M | 213.8M | 158.76M | 151.12M | 165.38M | 150.73M | 163.69M | 129.15M | 128.13M |
| propertyPlantEquipmentNet | 1.92M | 1.47M | 664.67K | 726.11K | 811.53K | 910.44K | 732.37K | 673.74K | 521.39K | 542.68K |
| goodwill | 1.71M | 984.49K | 1.71M | 838.74K | 1.56M | 838.74K | 1.56M | 828.74K | 1.4M | - |
| intangibleAssets | 1.96M | 2.33M | 957.4K | 1.16M | 449.11K | 1.2M | 2.05M | 1.21M | 1.84M | 1.92M |
| goodwillAndIntangibleAssets | 3.67M | 3.32M | 2.67M | 2M | 2.01M | 2.04M | 3.62M | 2.04M | 3.24M | 1.92M |
| longTermInvestments | 15586 | - | 2.92M | 20.58M | 4.19M | 3.99M | 3.32M | 3.8M | 2.96M | 3.25M |
| taxAssets | - | - | - | - | 449.11K | 2.95M | -1.56M | - | -1.4M | - |
| otherNonCurrentAssets | 7.9M | 4.48M | 753.75K | 20.58M | 153.27K | -2.95M | 765.34K | 3.8M | 582.38K | 3.25M |
| totalNonCurrentAssets | 13.5M | 9.27M | 7.01M | 23.3M | 7.62M | 6.94M | 6.87M | 6.51M | 5.9M | 5.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 343.77M | 209.95M | 220.81M | 182.06M | 158.74M | 172.32M | 157.6M | 170.2M | 135.05M | 133.85M |
| totalPayables | 161.7M | 103.11M | 117.89M | 77.04M | 71.4M | 80.37M | 59.76M | 71.94M | 63.85M | 63.57M |
| accountPayables | 135.87M | 103.11M | 117.87M | 77.04M | 69.93M | 80.37M | 58.76M | 71.94M | 63.72M | 63.57M |
| otherPayables | 25.83M | - | 14980 | - | 1.47M | - | 997.44K | - | 131.68K | - |
| accruedExpenses | - | - | - | - | 7.48M | - | - | - | - | - |
| shortTermDebt | 6.92M | - | 6.44M | - | 7.54M | - | 24.39M | - | 16.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.61M | - | - | - | 1.47M | - | 997.44K | - | 131.68K | 3.47M |
| deferredRevenue | - | - | 2.59M | - | - | - | 997.44K | - | 131.68K | - |
| otherCurrentLiabilities | 54.7M | 15.84M | 9.49M | 12.95M | 3 | 8.7M | -12.68M | 11.75M | 3.35M | 7.85M |
| totalCurrentLiabilities | 223.32M | 118.94M | 136.41M | 89.99M | 86.42M | 89.07M | 92.84M | 83.69M | 83.27M | 71.42M |
| longTermDebt | 13.48M | 23.5M | 20.8M | 33M | 16.29M | 35.29M | 16.22M | 44.38M | 11.76M | 28.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.12M | - | 3.01M | - | 2.61M | - |
| deferredTaxLiabilitiesNonCurrent | 122.82K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.92M | 1.8M | 2.56M | 15.11M | 2.75M | 1.99M | 2.72M | 3.97M | 1.29M | 1.05M |
| totalNonCurrentLiabilities | 23.52M | 25.3M | 23.36M | 35.15M | 21.16M | 37.28M | 21.95M | 48.35M | 15.66M | 29.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 246.84M | 144.24M | 159.78M | 125.14M | 107.58M | 126.35M | 114.79M | 132.04M | 98.93M | 101.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.53M | 15.53M | 15.42M | 15.42M | 14.52M | 14.52M | 14.45M | 14.45M | 14.4M | 14.36M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | 2.89M |
| additionalPaidInCapital | 3.13M | 3.13M | 3.13M | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K | 945.72K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.23M | 6.26M | 3.97M | 3.74M | 5.26M | 4.29M | 3.12M | 3.46M | 2.89M | 4.19M |
| depreciationAndAmortization | 2.12M | -1.16M | 698.15K | -36983 | 838.02K | 272.62K | 1.22M | 360.27K | 772.96K | 157.06K |
| deferredIncomeTax | -22326 | 22326 | 91546 | -66665 | 68635 | 65685 | -74098 | -226.03K | 45653 | 162.98K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.86M | -21.71M | 5.32M | -11.21M | 19.25M | -8M | -36.87M | 17.79M | -29.66M | 14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.86M | -21.71M | 5.32M | -11.21M | 19.25M | -8M | -36.87M | 17.79M | -29.66M | - |
| otherNonCashItems | -29.49M | 2.42M | -352.67K | 103.16K | -725.74K | -90372 | 3.21M | 2.7M | -747.56K | -258.69K |
| netCashProvidedByOperatingActivities | 17.7M | -14.17M | 9.73M | -7.47M | 24.69M | -4.01M | -31.82M | 23.36M | -28.25M | 17.93M |
| investmentsInPropertyPlantAndEquipment | 2.02M | -4.34M | 15.4M | -16.65M | -139K | -429.15K | -1.53M | -193.76K | -1.25M | 3.45M |
| acquisitionsNet | -57847 | 57847 | 1.48M | 725.9K | -453.32K | 1.1M | 7M | 465.48K | 332.28K | 282.71K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.11M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.25M | - | - | - | - | 1.1M | - | - | - | - |
| netCashProvidedByInvestingActivities | 19.32M | -4.28M | 16.87M | -15.92M | -592.32K | 674.25K | 5.47M | 271.72K | -921.97K | 3.73M |
| netDebtIssuance | -2.89M | -2.65M | -4.59M | 9.34M | -3.45M | -2.58M | -1.89M | -141.19K | -1.76M | - |
| longTermNetDebtIssuance | -5.55M | - | - | 9.34M | - | -2.58M | -1.89M | -141.19K | -1.76M | - |
| shortTermNetDebtIssuance | 2.65M | -2.65M | -4.59M | - | -3.45M | - | - | - | - | - |
| netStockIssuance | -7060 | - | -282 | 3.08M | 30767 | -30767 | 1472 | 292.67K | -292.67K | - |
| netCommonStockIssuance | -7060 | - | -282 | 3.08M | 30767 | -30767 | 1472 | 292.67K | -292.67K | - |
| commonStockIssuance | - | - | - | 3.08M | - | - | 1472 | - | - | - |
| commonStockRepurchased | -7060 | - | -282 | - | 30767 | -30767 | - | 292.67K | -292.67K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 7060 | -1.19M | - | -1.11M | -1524 | -1.11M | -1.1M | - | - | - |
| commonDividendsPaid | 7060 | -1.19M | - | -1.11M | -1524 | -1.11M | -1.1M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65 | - | 3.07M | -2.86M | 651.89K | -743.2K | 794.74K | -1.25M | 816.71K | 1.19M |
| netCashProvidedByFinancingActivities | -2.89M | -3.84M | -1.52M | 8.45M | -2.77M | -4.46M | -2.2M | -1.1M | -1.24M | 1.19M |