Is Anpario PLC (ANP.L) a Buy, Sell, or Hold?
LSE : ANP.L
Anpario PLC — Financials
$560 GBp
$10 (1.82%)
- Volume
- 24.7K
- Average Volume
- 43.4K
- Market Capitalization
- $91.41M
- P/E Ratio
- 14.00
- Dividend Yield
- 2.23%
- Price Target
- Year High
- $580.00
- Year Low
- $370.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $4.50
ANP.L 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 | 47.18M | 38.2M | 31M | 33.1M | 33.37M | 30.52M | 29.05M | 28.28M | 29.24M | 24.34M |
| costOfRevenue | 23.8M | 20.28M | 17.04M | 19.61M | 17.84M | 15.32M | 15.16M | 14.74M | 14.9M | 12.9M |
| grossProfit | 23.37M | 17.34M | 13.96M | 13.49M | 15.53M | 15.2M | 13.88M | 13.54M | 14.35M | 11.44M |
| researchAndDevelopmentExpenses | 224K | 215K | 63000 | 98000 | 42000 | 43000 | 23000 | 110K | 121K | 587K |
| generalAndAdministrativeExpenses | 16.15M | 12.39M | 11.44M | 10.37M | 10.61M | 10.58M | 10.21M | 9.07M | 9.86M | 7.5M |
| sellingAndMarketingExpenses | - | - | - | -580K | -773K | -701K | -1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.15M | 12.23M | 11.44M | 9.79M | 9.84M | 9.88M | 9.21M | 9.07M | 9.86M | 7.5M |
| otherExpenses | -895K | 576K | -63000 | - | - | - | - | - | - | 98000 |
| operatingExpenses | 15.48M | 13.02M | 11.44M | 9.88M | 9.88M | 9.93M | 9.23M | 9.07M | 10.98M | 8.82M |
| costAndExpenses | 39.28M | -33.3M | 28.48M | 29.5M | 27.72M | 25.25M | 24.4M | 23.8M | 25.88M | 21.72M |
| netInterestIncome | 109K | 289K | 230K | 121K | 50000 | 83000 | 97000 | 82000 | 42000 | 59000 |
| interestIncome | 121K | 293K | 236K | 124K | 54000 | 88000 | 106K | 87000 | 42000 | 59000 |
| interestExpense | 12000 | 4000 | 6000 | 3000 | 4000 | 5000 | 9000 | 5000 | - | - |
| depreciationAndAmortization | 1.44M | 1.2M | 1.24M | 1.22M | 1.27M | 1.23M | 1.14M | 992K | 825K | 559K |
| ebitda | 9.33M | 6.38M | 4M | 4.91M | 6.98M | 6.59M | 5.54M | 5.55M | 4.23M | 3.24M |
| ebit | 7.89M | 5.18M | 2.76M | 3.68M | 5.7M | 5.36M | 4.4M | 4.56M | 3.99M | 2.68M |
| nonOperatingIncomeExcludingInterest | - | -293K | -236K | -78000 | -56000 | -85000 | 244K | -87000 | -627K | 962K |
| operatingIncome | 7.89M | 4.89M | 2.52M | 3.61M | 5.65M | 5.27M | 4.65M | 4.47M | 3.99M | 3.64M |
| totalOtherIncomeExpensesNet | 91000 | 289K | 230K | 121K | 50000 | 83000 | -253K | 82000 | 42000 | -962K |
| incomeBeforeTax | 7.98M | 5.18M | 2.75M | 3.68M | 5.7M | 5.35M | 4.39M | 4.56M | 3.4M | 2.68M |
| incomeTaxExpense | 1.23M | 1.07M | 225K | 378K | 1.02M | 1.14M | 679K | 552K | 418K | 100000 |
| netIncomeFromContinuingOperations | 6.75M | 4.11M | 2.53M | 3.3M | 4.68M | 4.2M | 3.72M | 4M | 2.98M | 2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.75M | 4.11M | 2.53M | 3.3M | 4.68M | 4.2M | 3.72M | 4M | 2.98M | 2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.75M | 4.11M | 2.53M | 3.3M | 4.68M | 4.2M | 3.72M | 4M | 2.98M | 2.58M |
| eps | 0.4 | 0.25 | 0.14 | 0.16 | 0.23 | 0.21 | 0.18 | 0.19 | 0.15 | 0.13 |
| 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 | 12.41M | 10.5M | 10.54M | 11.74M | 13.74M | 15.82M | 13.84M | 12.91M | 13.56M | 11.11M |
| shortTermInvestments | - | - | 110K | 1.83M | 1.8M | - | - | - | - | - |
| cashAndShortTermInvestments | 12.41M | 10.5M | 10.65M | 13.57M | 15.54M | 15.82M | 13.84M | 12.91M | 13.56M | 11.11M |
| netReceivables | 8.34M | 8.58M | 6.35M | 6.02M | 5.89M | 5.49M | 5.22M | 4.68M | 5.48M | 6.51M |
| accountsReceivables | 7.12M | 7.07M | 5.62M | 5.97M | 5.84M | 5.24M | 5.02M | 4.62M | 5.2M | 6.11M |
| otherReceivables | 1.22M | 1.52M | 735K | 56000 | 49000 | 249K | 209K | 52000 | 276K | 400K |
| inventory | 9.77M | 7.34M | 6.35M | 9.87M | 7.58M | 4.9M | 4.1M | 4.03M | 3.09M | 2.25M |
| prepaids | 617K | 630K | 650K | 530K | 442K | 563K | 314K | 376K | - | -400K |
| otherCurrentAssets | 290K | 190K | 67000 | 1.24M | 1.09M | 327K | 119K | 710K | 740K | 627K |
| totalCurrentAssets | 31.42M | 27.25M | 24.06M | 31.23M | 30.54M | 27.1M | 23.6M | 22.28M | 22.59M | 20.09M |
| propertyPlantEquipmentNet | 6.42M | 6.5M | 4.7M | 4.91M | 4.68M | 4.23M | 4.2M | 3.91M | 3.35M | 3.54M |
| goodwill | 6.82M | 6.86M | 5.96M | 5.96M | 5.96M | 5.49M | 5.96M | 5.96M | 5.96M | 5.49M |
| intangibleAssets | 5.05M | 5.72M | 4.68M | 11.38M | 11.3M | 11.52M | 11.52M | 4.74M | 4.17M | 4.1M |
| goodwillAndIntangibleAssets | 11.86M | 12.58M | 10.64M | 17.34M | 17.26M | 17.01M | 17.48M | 10.7M | 10.13M | 9.6M |
| longTermInvestments | 135K | 4000 | 253K | 153K | 108K | 641K | 362K | 13.96M | 13.03M | 12.85M |
| taxAssets | 660K | 817K | 537K | 859K | 1.35M | 987K | 744K | 641K | 447K | 286K |
| otherNonCurrentAssets | - | - | - | -5.96M | -5.96M | -5.49M | -5.96M | -14.6M | -13.48M | -13.13M |
| totalNonCurrentAssets | 19.07M | 19.9M | 16.13M | 17.3M | 17.44M | 17.38M | 16.82M | 14.6M | 13.48M | 13.13M |
| otherAssets | - | - | - | - | - | - | - | 1.32M | 1.14M | 823K |
| totalAssets | 50.49M | 47.15M | 40.19M | 48.53M | 47.98M | 44.48M | 40.42M | 38.2M | 37.2M | 34.05M |
| totalPayables | 3.27M | 3.19M | 2.27M | 2.7M | 2.86M | 2.8M | 2.2M | 2.61M | 2.89M | 2.53M |
| accountPayables | 3.22M | 3.05M | 2.03M | 2.7M | 2.6M | 2.59M | 2.12M | 2.37M | 2.6M | 2.38M |
| otherPayables | 55000 | 141K | 235K | 281K | 251K | 215K | 86000 | 232K | 287K | 146K |
| accruedExpenses | - | - | - | - | - | 2.35M | - | - | - | - |
| shortTermDebt | - | 66000 | 33000 | 35000 | 68000 | 83000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 137K | 66000 | 33000 | 35000 | 68000 | 83000 | 67000 | 83000 | - | - |
| taxPayables | - | - | 235K | 169K | 150K | 215K | 86000 | 232K | 287K | 146K |
| deferredRevenue | - | - | - | - | - | - | 86000 | -83000 | - | - |
| otherCurrentLiabilities | 3.57M | 4.9M | 2.36M | 1.89M | 2.5M | -8000 | 1M | 1.06M | 2.75M | 1.97M |
| totalCurrentLiabilities | 6.98M | 8.23M | 4.69M | 4.66M | 5.24M | 5.3M | 3.36M | 3.75M | 5.64M | 4.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 107K | 8000 | 46000 | 17000 | 17000 | 7000 | 121K | 115K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.66M | - | -115K | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.44M | 2.52M | 1.76M | 1.72M | 2.26M | 1.66M | 1.38M | 1.18M | 1.04M | 1.01M |
| otherNonCurrentLiabilities | - | 101K | 46000 | 825K | 157K | 1.66M | - | - | - | - |
| totalNonCurrentLiabilities | 2.55M | 2.62M | 1.85M | 2.57M | 2.44M | 1.67M | 1.5M | 1.3M | 1.04M | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244K | 74000 | 79000 | 52000 | 85000 | 90000 | 188K | 198K | - | - |
| totalLiabilities | 9.53M | 10.85M | 6.54M | 7.22M | 7.68M | 6.97M | 4.87M | 5.05M | 6.68M | 5.51M |
| treasuryStock | -12.46M | -11.77M | -11.11M | -1.19M | -1.19M | -1.19M | -7.72M | -7.4M | -7.4M | -6.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74M | 4.7M | 4.62M | 5.62M | 5.45M | 5.43M | 5.39M | 5.36M | 5.35M | 5.29M |
| retainedEarnings | 28.75M | 24.05M | 21.54M | 31.21M | 30.1M | 27.44M | 25.19M | 22.81M | 20.25M | 18.84M |
| additionalPaidInCapital | 16.54M | 15.98M | 16.07M | 14.93M | 11.55M | 11.15M | 10.85M | 10.42M | 10.33M | 9.52M |
| 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 | 6.75M | 4.11M | 2.53M | 3.3M | 4.68M | 4.2M | 3.72M | 4M | 2.98M | 2.58M |
| depreciationAndAmortization | 1.44M | 1.2M | 1.24M | 1.22M | 1.27M | 1.23M | 1.14M | 843K | 654K | 486K |
| deferredIncomeTax | - | - | - | -6.24M | -5.9M | -1.94M | -2.96M | 332K | -369K | -47000 |
| stockBasedCompensation | - | - | 284K | 213K | 53000 | 46000 | 104K | 167K | 189K | 200K |
| changeInWorkingCapital | -2.16M | 692K | 3.71M | -3.58M | -3.3M | 597K | -556K | -499K | 110K | -163K |
| accountsReceivables | 284K | -1.9M | 163K | 254K | -915K | -636K | -281K | 401K | 965K | 55000 |
| inventory | -2.6M | 113K | 3.28M | -1.66M | -2.76M | -1M | -174K | -900K | -855K | -218K |
| accountsPayables | 149K | 2.48M | 267K | -2.17M | 375K | 2.23M | -101K | -1.82M | 1.12M | 173K |
| otherWorkingCapital | - | - | - | - | - | - | - | 1.82M | -2.25M | -346K |
| otherNonCashItems | -7000 | -157K | 939K | 6.16M | 6.33M | 1.77M | 2.63M | -2.16M | 1.23M | 685K |
| netCashProvidedByOperatingActivities | 6.02M | 5.84M | 8.7M | 1.09M | 3.14M | 5.92M | 4.08M | 2.69M | 5.23M | 3.8M |
| investmentsInPropertyPlantAndEquipment | -666K | -2.09M | -277K | -1.54M | -1.42M | -1.26M | -1.67M | -695K | -151K | -729K |
| acquisitionsNet | - | -2.49M | - | - | 6000 | - | 147K | -132K | -470K | 4000 |
| purchasesOfInvestments | - | - | - | -25000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 110K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -953K | 293K | 1.49M | 124K | 99000 | - | - | -1.02M | -582K | -772K |
| netCashProvidedByInvestingActivities | -1.62M | -4.18M | 1.21M | -1.44M | -1.42M | -1.26M | -1.52M | -1.85M | -1.2M | -1.5M |
| netDebtIssuance | - | -77000 | -69000 | -70000 | -89000 | -117K | - | - | - | - |
| longTermNetDebtIssuance | - | -77000 | -69000 | -70000 | -89000 | -117K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -92000 | 1.02M | -9.12M | 295K | 109K | -673K | 140K | 103K | 874K | 2.14M |
| netCommonStockIssuance | -92000 | 1.02M | -9.12M | 295K | 109K | -673K | 140K | 103K | 49000 | 375K |
| commonStockIssuance | 601K | 1.02M | 125K | 3.56M | 419K | 331K | 460K | 103K | 49000 | 375K |
| commonStockRepurchased | -693K | - | -9.25M | -3.27M | -310K | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 825K | 1.76M |
| netDividendsPaid | -2.06M | -1.83M | -1.76M | -2.19M | -2.02M | -1.73M | -1.57M | -1.43M | -1.58M | -1.02M |
| commonDividendsPaid | - | -1.83M | -1.76M | -2.19M | -2.02M | -1.73M | -1.57M | -1.43M | -1.58M | -1.02M |
| preferredDividendsPaid | -2.06M | -1.83M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -130K | -660K | -6000 | -3000 | -4000 | -5000 | -143K | -129K | -825K | -1.76M |
| netCashProvidedByFinancingActivities | -2.28M | -1.54M | -10.96M | -1.96M | -2.01M | -2.52M | -1.57M | -1.46M | -1.53M | -649K |
| 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 | 24.45M | 22.72M | 21.2M | 16.99M | 15.72M | 15.27M | 16.63M | 16.47M | 17.4M | 15.96M |
| costOfRevenue | 12.43M | 11.04M | 11.65M | 9.21M | 8.47M | 8.87M | 9.71M | 9.9M | 9.56M | 8.28M |
| grossProfit | 12.02M | 11.68M | 9.56M | 7.78M | 7.26M | 6.4M | 6.92M | 6.57M | 7.85M | 7.68M |
| researchAndDevelopmentExpenses | - | - | 215K | - | 462K | - | 143K | - | 42000 | - |
| generalAndAdministrativeExpenses | - | 8.38M | 6.27M | 6.13M | 5.93M | 5.5M | 5.99M | 4.59M | 5.22M | 5.39M |
| sellingAndMarketingExpenses | - | - | - | - | -365K | -298K | -105K | -331K | -369K | -364K |
| sellingGeneralAndAdministrativeExpenses | 7.45M | 8.38M | 6.61M | 5.84M | 5.53M | 5.21M | 5.67M | 4.26M | 4.85M | 5.03M |
| otherExpenses | - | - | -215K | - | 235K | - | - | - | - | - |
| operatingExpenses | 7.45M | 8.38M | 6.61M | 5.84M | 6.23M | 5.21M | 5.67M | 4.26M | 4.85M | 5.03M |
| costAndExpenses | 19.88M | 19.42M | -18.25M | 15.05M | 14.4M | 14.08M | 15.38M | 14.16M | 14.4M | 13.31M |
| netInterestIncome | 27000 | 82000 | 149K | 140K | 61000 | 169K | 73000 | 48000 | 28000 | 22000 |
| interestIncome | 36000 | 85000 | 151K | 142K | 64000 | 172K | 75000 | 49000 | 30000 | 24000 |
| interestExpense | 9000 | 3000 | 2000 | 2000 | 3000 | 3000 | 2000 | 1000 | 2000 | 2000 |
| depreciationAndAmortization | 744K | 642K | 623K | 573K | 647K | 590K | 621K | 604K | 626K | 647K |
| ebitda | 5.31M | 3.94M | 3.72M | 2.66M | 2.04M | 1.96M | 1.94M | 2.97M | 3.66M | 3.32M |
| ebit | 4.57M | 3.3M | 3.1M | 2.09M | 1.39M | 1.37M | 1.32M | 2.36M | 3.03M | 2.68M |
| nonOperatingIncomeExcludingInterest | - | -85000 | -151K | -142K | -64000 | -172K | -75000 | -49000 | -30000 | -24000 |
| operatingIncome | 4.57M | 3.3M | 2.95M | 1.94M | 1.33M | 1.2M | 1.25M | 2.31M | 3M | 2.65M |
| totalOtherIncomeExpensesNet | 27000 | 82000 | 149K | 140K | 61000 | 169K | 73000 | 48000 | 28000 | 22000 |
| incomeBeforeTax | 4.6M | 3.38M | 3.1M | 2.08M | 1.39M | 1.36M | 1.32M | 2.36M | 3.03M | 2.67M |
| incomeTaxExpense | 590K | 639K | 697K | 372K | 81000 | 144K | 129K | 249K | 151K | 867K |
| netIncomeFromContinuingOperations | 4.01M | 2.74M | 2.4M | 1.71M | 1.31M | 1.22M | 1.19M | 2.11M | 2.88M | 1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.01M | 2.74M | 2.4M | 1.71M | 1.31M | 1.22M | 1.19M | 2.11M | 2.88M | 1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.01M | 2.74M | 2.4M | 1.71M | 1.31M | 1.22M | 1.19M | 2.11M | 2.88M | 1.81M |
| eps | 0.24 | 0.16 | 0.14 | 0.1 | 0.08 | 0.06 | 0.05 | 0.1 | 0.12 | 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 | 12.41M | 11.1M | 10.5M | 13.46M | 10.54M | 16.3M | 11.74M | 13.32M | 15.54M | 14.6M |
| shortTermInvestments | - | - | - | - | 110K | 143K | 1.83M | - | - | - |
| cashAndShortTermInvestments | 12.41M | 11.1M | 10.5M | 13.46M | 10.65M | 16.44M | 13.57M | 13.32M | 15.54M | 14.6M |
| netReceivables | 8.34M | 7.5M | 8.58M | 6.7M | 6.35M | 7.04M | 6.02M | 7.44M | 5.89M | 6.51M |
| accountsReceivables | 7.12M | 6.52M | 7.07M | 6.06M | 5.62M | 7.04M | 5.97M | 7.32M | 5.84M | 6.51M |
| otherReceivables | 1.22M | 984K | 1.52M | 644K | 735K | - | 56000 | 120K | 49000 | - |
| inventory | 9.77M | 9.14M | 7.34M | 5.54M | 6.35M | 7.54M | 9.87M | 10.43M | 7.58M | 6.74M |
| prepaids | 617K | 633K | 630K | 353K | 650K | - | 530K | - | 442K | - |
| otherCurrentAssets | 290K | 519K | 190K | 71000 | 67000 | 5000 | 21000 | 17000 | 335K | 419K |
| totalCurrentAssets | 31.42M | 28.9M | 27.25M | 26.13M | 24.06M | 31.02M | 31.23M | 31.21M | 30.54M | 28.27M |
| propertyPlantEquipmentNet | 6.42M | 6.26M | 6.5M | 4.51M | 4.7M | 4.93M | 4.91M | 5.12M | 4.68M | 4.31M |
| goodwill | 6.82M | 6.79M | 6.86M | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M | 5.96M |
| intangibleAssets | 5.05M | 5.35M | 5.72M | 4.52M | 4.68M | 11.39M | 11.38M | 11.36M | 11.3M | 11.35M |
| goodwillAndIntangibleAssets | 11.86M | 12.14M | 12.58M | 10.48M | 10.64M | 17.35M | 17.34M | 17.32M | 17.26M | 17.31M |
| longTermInvestments | 135K | 470K | 4000 | 189K | 253K | 233K | 153K | 26000 | 108K | 489K |
| taxAssets | 660K | 670K | 817K | 513K | 537K | 736K | 859K | 1.62M | 1.35M | 1.18M |
| otherNonCurrentAssets | - | - | - | - | - | -5.96M | -5.96M | -5.96M | -5.96M | -5.96M |
| totalNonCurrentAssets | 19.07M | 19.54M | 19.9M | 15.7M | 16.13M | 17.29M | 17.3M | 18.13M | 17.44M | 17.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.49M | 48.44M | 47.15M | 41.82M | 40.19M | 48.32M | 48.53M | 49.33M | 47.98M | 45.59M |
| totalPayables | 3.27M | 2.71M | 3.19M | 1.85M | 2.27M | 2.78M | 3.98M | 3.87M | 5.17M | 3.94M |
| accountPayables | 3.22M | 2.71M | 3.05M | 1.85M | 2.03M | 2.68M | 2.7M | 3.87M | 2.6M | 3.71M |
| otherPayables | 55000 | 3.62M | 141K | 215K | 235K | 101K | 1.28M | - | 2.57M | 229K |
| accruedExpenses | - | 3.1M | - | - | 1.91M | - | - | - | - | - |
| shortTermDebt | - | - | 66000 | 34000 | 33000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 137K | 61000 | 66000 | 34000 | 33000 | 34000 | 35000 | 32000 | 68000 | 27000 |
| taxPayables | - | - | - | - | 235K | 101K | 169K | - | 150K | 229K |
| deferredRevenue | - | - | - | 39000 | 235K | 101K | - | - | - | 229K |
| otherCurrentLiabilities | 3.57M | 812K | 4.9M | 2.3M | 213K | 102K | 638K | 124K | 4000.0 | 10000 |
| totalCurrentLiabilities | 6.98M | 6.68M | 8.23M | 4.25M | 4.69M | 2.92M | 4.66M | 4.02M | 5.24M | 3.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 107K | 25000 | 8000 | 40000 | 46000 | 75000 | 17000 | 23000 | 17000 | 42000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -2.11M |
| deferredTaxLiabilitiesNonCurrent | 2.44M | 2.67M | 2.52M | 2.04M | 1.76M | 1.7M | 1.72M | 2.06M | 2.26M | 2.11M |
| otherNonCurrentLiabilities | - | 2.67M | 101K | 48999 | 46000 | 562K | 825K | 1.25M | 157K | 2.11M |
| totalNonCurrentLiabilities | 2.55M | 2.7M | 2.62M | 2.12M | 1.85M | 2.34M | 2.57M | 3.34M | 2.44M | 2.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244K | 86000 | 74000 | 74000 | 79000 | 109K | 52000 | 55000 | 85000 | 69000 |
| totalLiabilities | 9.53M | 9.38M | 10.85M | 6.38M | 6.54M | 5.26M | 7.22M | 7.36M | 7.68M | 6.12M |
| treasuryStock | -12.46M | - | -11.77M | - | - | - | -1.19M | - | -9.03M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.74M | 4.7M | 4.7M | 4.67M | 4.62M | 5.64M | 5.62M | 5.45M | 5.45M | 5.43M |
| retainedEarnings | 28.75M | 26.57M | 24.05M | 23.26M | 21.54M | 32.43M | 31.44M | 32.21M | 30.32M | 29.24M |
| additionalPaidInCapital | 16.54M | 15.98M | 15.98M | 15.65M | 15.05M | 15.04M | 14.93M | 11.58M | 11.55M | 11.24M |
| 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 | 4.01M | 2.74M | 2.4M | 1.71M | 1.31M | 1.22M | 1.19M | 2.11M | 2.88M | 1.81M |
| depreciationAndAmortization | 744K | 696K | 623K | 573K | 647K | 590K | 621K | 604K | 626K | 647K |
| deferredIncomeTax | - | - | - | - | 1.29M | -364K | -431K | -5.81M | -1.03M | -4.87M |
| stockBasedCompensation | - | -93000 | - | - | 184K | 120K | 122K | 91000 | 26000 | 27000 |
| changeInWorkingCapital | -437K | -1.08M | 175K | 517K | 2.77M | 936K | 933K | -4.51M | 251K | -3.55M |
| accountsReceivables | -722K | 1.01M | -1.51M | -384K | 356K | -193K | 503K | -249K | -427K | -488K |
| inventory | -505K | -2.09M | -556K | 669K | 1.18M | 2.1M | 476K | -2.14M | -838K | -1.92M |
| accountsPayables | 790K | -641K | 2.24M | 232K | 1.24M | -969K | -46000 | -2.12M | 1.52M | -1.14M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 265K | -820K | -239K | 375K | -717K | 943K | 191K | 6.1M | 1.12M | 5.27M |
| netCashProvidedByOperatingActivities | 4.58M | 1.44M | 2.96M | 3.18M | 5.49M | 3.44M | 2.63M | -1.42M | 3.87M | -673K |
| investmentsInPropertyPlantAndEquipment | -360K | -231K | -1.88M | -203K | -210K | -533K | -444K | -1.1M | -896K | -527K |
| acquisitionsNet | 154K | -154K | -2.49M | - | - | - | - | - | 2000 | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | -25000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 110K | 33000 | 1.68M | - | - | - | - |
| otherInvestingActivities | -953K | -75000 | 137K | 117K | -56000 | 1.54M | -280K | -352K | 262K | -163K |
| netCashProvidedByInvestingActivities | -1.16M | -460K | -4.38M | -93000 | -177K | 1.15M | -469K | -1.1M | -894K | -523K |
| netDebtIssuance | - | -43000 | - | -33000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -43000 | - | -33000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | -98000 | 367K | 656K | -97000 | -9.03M | 263K | 32000 | 9000.0 | 100000 |
| netCommonStockIssuance | 6000 | -98000 | 367K | 656K | -97000 | -9.03M | 263K | 32000 | 9000.0 | 100000 |
| commonStockIssuance | 601K | - | 367K | 656K | 7000 | 118K | 3.53M | 32000 | 319K | 100000 |
| commonStockRepurchased | -595K | -98000 | - | - | -104K | -9.14M | -3.27M | - | -310K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.06M | - | -1.83M | - | -1.76M | - | -2.19M | - | -2.02M | - |
| commonDividendsPaid | - | - | - | - | -1.76M | - | -2.19M | - | -2.02M | - |
| preferredDividendsPaid | -2.06M | - | -1.83M | - | - | - | - | - | - | - |
| otherFinancingActivities | -84000 | -3000 | -46000 | -658K | -37000 | -38000 | -40000 | -33000 | -31000 | -62000 |
| netCashProvidedByFinancingActivities | -2.13M | -144K | -1.51M | -35000 | -1.9M | -9.06M | -1.96M | -1000 | -2.04M | 38000 |