Is Atland SAS (ATLD.PA) a Buy, Sell, or Hold?
PAR : ATLD.PA
Atland SAS — Financials
$33.4 EUR
$0.1 (0.3%)
- Volume
- 9
- Average Volume
- 112
- Market Capitalization
- $144.55M
- P/E Ratio
- 17.67
- Dividend Yield
- 5.24%
- Price Target
- Year High
- $46.00
- Year Low
- $32.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $1.60
ATLD.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 | 174.14M | 198.94M | 206.16M | 186.73M | 161.43M | 187.05M | 103.05M | 24.68M | 21.78M | 16.7M |
| costOfRevenue | 106.49M | 133.24M | 133.95M | 109.29M | 98.03M | 126.93M | 52.46M | 1M | 4.85M | 1.83M |
| grossProfit | 67.65M | 65.7M | 72.21M | 77.45M | 63.4M | 60.13M | 50.59M | 23.68M | 16.94M | 14.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.45M | 7.83M | 5.53M | 3.04M | 2.76M | 1.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 10.45M | 7.83M | 5.53M | 3.04M | 2.76M | 1.9M |
| otherExpenses | 55.61M | 55.61M | 58.48M | 59.4M | 40.96M | 35.04M | 19.87M | - | - | - |
| operatingExpenses | 55.61M | 55.61M | 58.48M | 59.4M | 51.41M | 42.87M | 25.41M | 13.73M | 11.78M | 9.62M |
| costAndExpenses | 162.1M | 188.85M | 182.36M | 164.15M | 136.11M | 158.01M | 77.87M | 14.74M | 16.62M | 11.44M |
| netInterestIncome | -4.57M | -8.84M | -8.92M | -6.45M | -6.23M | -5.56M | 1.34M | -1.15M | -1.36M | -2.52M |
| interestIncome | 1.24M | 2.63M | 2.84M | 978K | 397K | 427K | 5.33M | 406K | 317K | 422K |
| interestExpense | 5.81M | 11.47M | 11.77M | 7.43M | 6.63M | 5.99M | 3.99M | 1.56M | 1.67M | 2.95M |
| depreciationAndAmortization | 3.78M | 5.65M | 8.17M | 8.06M | 8.57M | 6.18M | 5.9M | 2.32M | 1.81M | 2.7M |
| ebitda | 16.7M | 29.9M | 35.46M | 31.66M | 34.02M | 35.65M | 37.51M | 12.07M | 7.63M | 12.52M |
| ebit | 12.92M | 24.25M | 27.29M | 23.59M | 25.45M | 29.48M | 31.61M | 9.75M | 5.82M | 13.01M |
| nonOperatingIncomeExcludingInterest | -885K | -14.16M | -3.5M | -5.22M | -137K | -429K | -2.11M | -482K | -325K | -400K |
| operatingIncome | 12.04M | 21.22M | 23.8M | 22.58M | 25.32M | 29.05M | 27.02M | 9.27M | 5.49M | 12.61M |
| totalOtherIncomeExpensesNet | -4.92M | -6.63M | -5.09M | -3.54M | -4.49M | -4.49M | -112K | -397K | -1.38M | -2.55M |
| incomeBeforeTax | 7.12M | 14.59M | 18.71M | 19.04M | 20.83M | 24.56M | 27.62M | 8.87M | 4.12M | 10.06M |
| incomeTaxExpense | 1.11M | 3.81M | 5.39M | 8.98M | 3.93M | 3.87M | 5.78M | 3.24M | 2.52M | 1.36M |
| netIncomeFromContinuingOperations | 7.85M | 10.78M | 13.32M | 10.05M | 16.9M | 20.68M | 23.62M | 6.26M | 3.08M | 9.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -2000 | - | -1000 | - | - | -1000 | - | - |
| netIncome | 8.11M | 8.81M | 11.68M | 9.33M | 16.17M | 19.68M | 22.69M | 6.18M | 2.83M | 9.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.11M | 8.81M | 11.68M | 9.33M | 16.17M | 19.68M | 22.69M | 6.18M | 2.86M | 9.06M |
| eps | 1.89 | 2.05 | 2.7 | 2.14 | 3.7 | 4.52 | 7.9 | 1.97 | 0.99 | 3.16 |
| 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 | 73.15M | 99.89M | 85.9M | 129.21M | 132.54M | 123.91M | 113.38M | 20.23M | 18.31M | 21.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.15M | 99.89M | 85.9M | 129.21M | 132.54M | 123.91M | 113.38M | 20.23M | 18.31M | 21.18M |
| netReceivables | 100.03M | 91.63M | 100.57M | 18.72M | 22.9M | 15.93M | -171.17M | -14.14M | -15.04M | -26.23M |
| accountsReceivables | 82.07M | 74.52M | 78.62M | - | - | - | - | - | - | - |
| otherReceivables | 17.96M | 17.11M | 21.95M | 18.72M | 22.9M | 15.93M | 13.41M | 241K | 395K | 138K |
| inventory | 80M | 120.95M | 115.94M | 86.85M | 92.7M | 37.14M | 63.57M | 568K | 577K | 17.37M |
| prepaids | 699K | 638K | 724K | 2.66M | 255K | 1.46M | 1.24M | 837K | 444K | 507K |
| otherCurrentAssets | 32.52M | 39.35M | 44.41M | 131.7M | 108.81M | 114.87M | 277.53M | 12.74M | 14.02M | 8.35M |
| totalCurrentAssets | 286.4M | 352.46M | 347.55M | 369.14M | 357.21M | 293.31M | 284.55M | 34.38M | 33.36M | 47.41M |
| propertyPlantEquipmentNet | 15.35M | 2.57M | 63.56M | 8.65M | 8.47M | 7.7M | 5.79M | 606K | 582K | 478K |
| goodwill | 61.34M | 42.4M | 42.4M | 42.4M | 42.4M | 50.21M | 35.06M | 4.28M | 4.28M | 4.28M |
| intangibleAssets | 2.92M | 1.59M | 3.44M | 5.55M | 7.77M | 10.82M | 8.85M | 341K | 206K | 78000 |
| goodwillAndIntangibleAssets | 64.26M | 44M | 45.84M | 47.96M | 50.18M | 61.03M | 43.91M | 4.62M | 4.48M | 4.36M |
| longTermInvestments | - | - | 75.36M | 106.19M | - | 113.15M | 108.74M | - | - | - |
| taxAssets | 3.28M | 3.23M | 3.4M | 2.65M | 2.26M | 2.37M | 1.29M | 159K | 179K | 272K |
| otherNonCurrentAssets | 24.14M | 21.3M | 204.86M | -1000 | 108.03M | -1000 | 4000 | 89.18M | 84.22M | 58.52M |
| totalNonCurrentAssets | 107.03M | 71.1M | 393.03M | 165.44M | 168.93M | 184.25M | 159.73M | 94.56M | 89.47M | 63.62M |
| otherAssets | 1000 | 2000 | -261.65M | -1000 | - | 1000 | - | - | - | - |
| totalAssets | 393.43M | 423.56M | 478.94M | 534.58M | 526.14M | 477.56M | 444.28M | 128.94M | 122.82M | 111.04M |
| totalPayables | 66.43M | 141.71M | 134.35M | 160.17M | 133.04M | 129.73M | 112.95M | 17.31M | 20.22M | 8.2M |
| accountPayables | 66.43M | 89.56M | 81.57M | 85.65M | 73.43M | 62.78M | 64.16M | 9.24M | 12.87M | 3.34M |
| otherPayables | - | 52.15M | 52.78M | 74.52M | 59.62M | 66.94M | 48.79M | 8.08M | 7.35M | 4.86M |
| accruedExpenses | 44.31M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.28M | 60.05M | 46.34M | 47.96M | 21.69M | 35.41M | 27.91M | 4.98M | 3.39M | 4.27M |
| capitalLeaseObligationsCurrent | 2.55M | 1.7M | 1.75M | - | - | - | - | - | - | - |
| taxPayables | 47.94M | 35.8M | 37.78M | 5.58M | 27000 | 579K | 3.35M | 2.14M | 1.5M | 782K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.71M | 7.02M | 14.42M | 5.21M | 8.81M | 6.5M | 8.31M | -22.29M | -23.61M | -12.47M |
| totalCurrentLiabilities | 179.29M | 210.49M | 196.85M | 213.34M | 163.54M | 171.64M | 149.18M | 27.12M | 28.71M | 18.97M |
| longTermDebt | 62.45M | 69.38M | 137.46M | 173.34M | 220.61M | 174.03M | 174.53M | 51.14M | 48.68M | 43.54M |
| capitalLeaseObligationsNonCurrent | 11.16M | 89000 | 529K | 3.49M | 4.94M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.26M | 1.59M | - | 1.5M | - | - | 1.5M |
| deferredTaxLiabilitiesNonCurrent | 776K | 439K | 665K | 853K | 135K | 606K | 631K | - | - | 41000 |
| otherNonCurrentLiabilities | 478K | 916K | 197.22M | 1.26M | 1.59M | 1.76M | 1000 | 27.95M | 29.31M | 20.47M |
| totalNonCurrentLiabilities | 74.87M | 70.82M | 335.87M | 178.95M | 222.34M | 176.4M | 176.66M | 51.97M | 49.28M | 45.08M |
| otherLiabilities | - | - | -196.85M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.72M | 1.78M | 2.28M | 3.49M | 4.94M | - | - | - | - | - |
| totalLiabilities | 254.16M | 281.31M | 335.87M | 392.29M | 385.88M | 348.03M | 325.84M | 79.1M | 77.99M | 64.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.07M | 49.07M | 49.07M | 49.06M | 49.06M | 49.06M | 49.06M | 31.36M | 31.36M | 31.28M |
| retainedEarnings | 8.11M | 8.81M | 11.67M | 9.33M | 16.17M | 19.68M | 22.69M | 6.18M | 2.83M | 9.06M |
| 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 | 7.85M | 10.78M | 13.32M | 10.06M | 16.9M | 20.68M | 23.62M | 6.26M | 3.05M | 9.28M |
| depreciationAndAmortization | 3.78M | 5.65M | 8.17M | 8.01M | 8.57M | 6.18M | 5.9M | 2.32M | 1.81M | 2.7M |
| deferredIncomeTax | - | - | - | -6.96M | -23.06M | -21.19M | -5.23M | -1.44M | -2.26M | -10.09M |
| stockBasedCompensation | 560K | 521K | 554K | 139K | -299K | 740K | 305K | 149K | 239K | 53000 |
| changeInWorkingCapital | 25.36M | 14.42M | -22.36M | 5.3M | -51.83M | 26.03M | 5.14M | 2.81M | -242K | 4.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25.36M | 14.42M | -22.36M | 5.3M | -51.83M | 26.03M | - | - | - | - |
| otherNonCashItems | -3.01M | -13.5M | -20.53M | 7.34M | 6.63M | 4.65M | 829K | 1.24M | -1.11M | -7.87M |
| netCashProvidedByOperatingActivities | 34.53M | 17.87M | -20.86M | 23.9M | -43.1M | 37.09M | 30.56M | 11.34M | 3.75M | 9.12M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -461K | -747K | -1.9M | -1.77M | -1.24M | -588K | -481K | -363K | -490K |
| acquisitionsNet | -9.05M | -320K | -13000 | 781K | 3.84M | 8.4M | -24.61M | 481K | -36000 | -10.13M |
| purchasesOfInvestments | -852K | -1.01M | -1.89M | -1.22M | -1.44M | -234K | -3.01M | -1.5M | -1.12M | -6.43M |
| salesMaturitiesOfInvestments | 1.35M | 627K | 159K | 1.61M | 463K | 9.7M | 2.47M | 8000 | 59000 | 505K |
| otherInvestingActivities | 2.97M | 71.59M | 25.91M | 3.55M | 13.48M | -28.05M | -6.52M | -8.2M | -3.44M | 22.05M |
| netCashProvidedByInvestingActivities | -6.84M | 70.43M | 23.42M | 2.82M | 14.56M | -11.42M | -32.25M | -9.7M | -4.54M | 6M |
| netDebtIssuance | -39.82M | -57.42M | -36.7M | -16.73M | 49.04M | -6.88M | 53.04M | 3.71M | 1.46M | -6.98M |
| longTermNetDebtIssuance | -39.82M | -57.42M | -34.45M | -16.73M | 49.04M | -5.6M | 53.04M | 3.71M | 1.46M | -6.98M |
| shortTermNetDebtIssuance | - | - | -2.25M | - | - | -1.28M | - | - | - | - |
| netStockIssuance | - | -320K | - | -2.81M | - | 10000 | - | - | 156K | - |
| netCommonStockIssuance | - | -320K | - | -2.81M | - | 10000 | 45.54M | - | 156K | - |
| commonStockIssuance | - | - | - | - | - | 10000 | 45.54M | 9.76M | 156K | - |
| commonStockRepurchased | - | -320K | - | -2.81M | - | - | - | -444K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.94M | -9.9M | -8.68M | -7.61M | -6.56M | -6.15M | -3.4M | -2.96M | -2.95M | -1.17M |
| commonDividendsPaid | -9.94M | -9.9M | -8.68M | -7.61M | -6.56M | -6.15M | -3.4M | -2.96M | -2.95M | -1.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.64M | -6.74M | -37000 | -3M | -5.28M | -2.43M | 45.12M | -488K | -749K | 59000 |
| netCashProvidedByFinancingActivities | -54.4M | -74.38M | -45.41M | -30.14M | 37.2M | -15.45M | 94.76M | 268K | -2.09M | -8.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 82.92M | 91.22M | 119.96M | 78.98M | 129.04M | 77.12M |
| costOfRevenue | 106.49M | - | - | - | - | - |
| grossProfit | -23.58M | 91.22M | 119.96M | 78.98M | 129.04M | 77.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -15.5M | 15.5M | 16.09M | 16.47M | 17.52M | 14.9M |
| otherExpenses | -15.47M | 71.08M | 88.11M | 57.05M | 94.48M | 55.46M |
| operatingExpenses | -30.98M | 86.59M | 104.2M | 73.52M | 111.99M | 70.37M |
| costAndExpenses | 75.52M | 86.59M | 104.2M | 73.52M | 111.99M | 70.37M |
| netInterestIncome | -2.31M | -2.26M | -1.94M | -4.44M | -855K | -3.9M |
| interestIncome | 1.24M | - | - | - | - | - |
| interestExpense | 3.55M | 2.26M | 1.94M | - | 855K | - |
| depreciationAndAmortization | 2.48M | 1.3M | 2.11M | 3.54M | 4.03M | 4.14M |
| ebitda | 13.1M | 3.6M | 15M | 14.46M | 19.44M | 17.64M |
| ebit | 10.62M | 2.31M | 12.9M | 10.92M | 15.41M | 13.5M |
| nonOperatingIncomeExcludingInterest | -5.52M | 4.64M | 15.76M | -5.46M | 17.05M | -6.75M |
| operatingIncome | 7.4M | 4.64M | 15.76M | 5.46M | 17.05M | 6.75M |
| totalOtherIncomeExpensesNet | -2.6M | -2.33M | -2.86M | -3.77M | -1.64M | -3.45M |
| incomeBeforeTax | 4.81M | 2.31M | 12.9M | 1.69M | 15.41M | 3.3M |
| incomeTaxExpense | 518K | 594K | 3.29M | 518K | 4.54M | 854K |
| netIncomeFromContinuingOperations | 6.14M | 1.71M | 9.61M | 1.17M | 10.87M | 2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 6.58M | 1.52M | 8.4M | 410K | 9.1M | 2.58M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 6.58M | 1.52M | 8.4M | 410K | 9.1M | 2.58M |
| eps | 1.53 | 0.36 | 1.88 | 0.1 | 2.1 | 0.58 |
| 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 | 73.15M | 57.84M | 99.89M | 63.45M | 85.9M | 86.21M | 129.21M | 136.72M | 132.54M | 152.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.15M | 57.84M | 99.89M | 63.45M | 85.9M | 86.21M | 129.21M | 136.72M | 132.54M | 152.02M |
| netReceivables | 100.03M | 99.27M | 91.63M | 90.68M | 100.57M | 95.94M | 120.77M | 21.37M | 22.9M | -169.96M |
| accountsReceivables | 82.07M | 12.45M | 74.52M | 10.7M | 78.62M | 71.04M | 102.05M | - | - | - |
| otherReceivables | 17.96M | 86.82M | 17.11M | 79.98M | 21.95M | 24.9M | 18.72M | 21.37M | 22.9M | 15.86M |
| inventory | 80M | 95.44M | 120.95M | 128.9M | 115.94M | 112.93M | 86.85M | 85.64M | 92.7M | 43.83M |
| prepaids | 699K | 766K | 638K | 1.75M | 724K | 9.31M | 2.66M | 1.05M | 255K | 1.26M |
| otherCurrentAssets | 32.52M | 33.02M | 39.35M | 94.51M | 44.41M | 44.62M | 29.65M | 113.51M | 108.81M | 124.87M |
| totalCurrentAssets | 286.4M | 286.34M | 352.46M | 379.29M | 347.55M | 349.02M | 369.14M | 358.3M | 357.21M | 321.98M |
| propertyPlantEquipmentNet | 15.35M | 15.65M | 2.57M | 7.21M | 6.78M | 8.02M | 8.65M | 8.66M | 8.47M | 6.78M |
| goodwill | 61.34M | 51.37M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 50.39M |
| intangibleAssets | 2.92M | 1.66M | 1.59M | 2.5M | 3.44M | 4.5M | 5.55M | 6.69M | 7.77M | 9.54M |
| goodwillAndIntangibleAssets | 64.26M | 53.02M | 44M | 44.9M | 45.84M | 46.91M | 47.96M | 49.09M | 50.18M | 59.93M |
| longTermInvestments | - | - | - | - | 75.36M | 89.58M | 106.19M | - | - | - |
| taxAssets | 3.28M | 3.31M | 3.23M | 3.12M | 3.4M | 3.22M | 2.65M | 2.29M | 2.26M | 2.98M |
| otherNonCurrentAssets | 24.14M | 22.53M | 21.3M | 341.13M | -1000 | 1000 | -1000 | 107.66M | 108.03M | 115.32M |
| totalNonCurrentAssets | 107.03M | 94.52M | 71.1M | 393.24M | 131.38M | 147.72M | 165.44M | 167.7M | 168.93M | 185M |
| otherAssets | 1000 | - | 2000 | -315.84M | -1000 | - | -1000 | 1000 | - | - |
| totalAssets | 393.43M | 380.86M | 423.56M | 456.69M | 478.94M | 496.74M | 534.58M | 526M | 526.14M | 506.98M |
| totalPayables | 66.43M | 129.81M | 141.71M | 127.09M | 134.35M | 148.12M | 160.17M | 134.32M | 133.04M | 128.52M |
| accountPayables | 66.43M | 66.78M | 89.56M | 73.32M | 81.57M | 88.6M | 85.65M | 70.46M | 73.43M | 73.22M |
| otherPayables | - | 63.03M | 52.15M | 53.78M | 52.78M | 59.51M | 74.52M | 63.86M | 59.62M | 55.29M |
| accruedExpenses | 44.31M | - | - | 31.19M | - | - | - | - | - | - |
| shortTermDebt | 35.28M | 23.21M | 60.05M | 41.54M | 46.34M | 44.1M | 45.68M | 28.52M | 21.69M | 25.74M |
| capitalLeaseObligationsCurrent | 2.55M | 1.85M | 1.7M | 1.8M | 1.75M | 2.21M | 2.28M | - | - | - |
| taxPayables | 47.94M | 39.51M | 35.8M | - | 37.78M | 1.96M | 5.58M | 692K | 27000 | 1.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.71M | 7.19M | 7.02M | 15.77M | 14.42M | 11.48M | 5.21M | -162.83M | 8.81M | -154.26M |
| totalCurrentLiabilities | 179.29M | 162.07M | 210.49M | 217.4M | 196.85M | 205.9M | 213.34M | 173.01M | 163.54M | 161.4M |
| longTermDebt | 62.45M | 70.63M | 69.38M | 102.08M | 136.86M | 152.14M | 173.34M | 212.52M | 220.61M | 216.58M |
| capitalLeaseObligationsNonCurrent | 11.16M | 12.54M | 89000 | 878K | 529K | 1.22M | 3.49M | 173.01M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 403K | 1.26M | 1.43M | 1.59M | - |
| deferredTaxLiabilitiesNonCurrent | 776K | 713K | 439K | 593K | 665K | 989K | 853K | 393K | 135K | 487K |
| otherNonCurrentLiabilities | 478K | 1.02M | 916K | 219.7M | 972K | 1.15M | 1.26M | 173.01M | 1.59M | 163.57M |
| totalNonCurrentLiabilities | 74.87M | 84.9M | 70.82M | 321.77M | 139.02M | 155.5M | 178.95M | 214.34M | 222.34M | 219.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.72M | 14.39M | 1.78M | 2.68M | 2.28M | 3.43M | 5.77M | 173.01M | - | - |
| totalLiabilities | 254.16M | 246.97M | 281.31M | 321.77M | 335.87M | 361.4M | 392.29M | 387.36M | 385.88M | 380.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.07M | 49.07M | 49.07M | 49.07M | 49.07M | 49.06M | 49.06M | 49.06M | 49.06M | 49.06M |
| retainedEarnings | 8.11M | 1.52M | 8.81M | 410K | 11.67M | 2.58M | 9.33M | 5.21M | 16.17M | 3.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 6.33M | 1.52M | 8.4M | 410K | 9.1M | 2.58M |
| depreciationAndAmortization | 2.48M | 1.3M | 2.11M | 3.54M | 4.03M | 4.14M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 629K | -69000 | 3000 | 436K | 456K | 98000 |
| changeInWorkingCapital | 19.07M | 6.29M | 19.53M | -5.11M | 6.01M | -28.37M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 19.07M | 6.29M | 19.53M | -5.11M | 6.01M | -28.37M |
| otherNonCashItems | -3.44M | 424K | -5.99M | -5.35M | -10.38M | -8.76M |
| netCashProvidedByOperatingActivities | 25.07M | 9.46M | 24.04M | -6.07M | 9.21M | -30.32M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -217K | -196K | -265K | -349K | -398K |
| acquisitionsNet | -5.12M | -3.92M | - | - | - | - |
| purchasesOfInvestments | -852K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.35M | - | - | - | - | - |
| otherInvestingActivities | 2.37M | 598K | 70.19M | 1.02M | 17.89M | 6.29M |
| netCashProvidedByInvestingActivities | -3.3M | -3.54M | 70M | 752K | 17.54M | 5.89M |
| netDebtIssuance | -39.82M | - | - | - | - | - |
| longTermNetDebtIssuance | -39.82M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | -320K | - | - | - |
| netCommonStockIssuance | - | - | -320K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -320K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -9.94M | -2000 | -9.89M | -8.68M | - |
| commonDividendsPaid | - | -9.94M | -2000 | -9.89M | -8.68M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 33.44M | -38.07M | -57.13M | -7.46M | -17.74M | -18.75M |
| netCashProvidedByFinancingActivities | -6.38M | -48.01M | -57.45M | -17.36M | -26.42M | -18.75M |