Is Bastei Lübbe AG (BST.DE) a Buy, Sell, or Hold?
XETRA : BST.DE
Bastei Lübbe AG
$6.92 EUR
-$0.02 (-0.29%)
- Volume
- 1.18K
- Average Volume
- 1.84K
- Market Capitalization
- $90.65M
- P/E Ratio
- 14.42
- Dividend Yield
- 5.20%
- Price Target
- Year High
- $10.70
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.63
BST.DE Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.4M | 114.01M | 110.33M | 100.02M | 94.51M | 92.69M | 81.48M | 94.92M | 107.03M | 131.22M |
| costOfRevenue | 89.4M | 52.74M | 54.88M | 49.5M | 45.49M | 47.83M | 45.04M | 47.59M | 60.93M | 71.61M |
| grossProfit | 29M | 61.28M | 55.45M | 50.52M | 49.02M | 44.86M | 36.44M | 47.33M | 46.11M | 59.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.89M | 2.26M | 2.51M | 2.4M | 2.7M | 2.45M | 3.52M | - | 9.96M |
| sellingAndMarketingExpenses | - | 12.7M | 11.68M | 11.07M | 9.93M | 9.86M | 9.1M | 12.71M | - | 22.31M |
| sellingGeneralAndAdministrativeExpenses | 23M | 14.6M | 13.94M | 13.58M | 12.78M | 12.57M | 11.55M | 16.22M | 26.66M | 32.27M |
| otherExpenses | - | 30.58M | 28.78M | 17.85M | 25.22M | 21.59M | 20.74M | 28.08M | 58.28M | -54000 |
| operatingExpenses | 23M | 45.17M | 42.73M | 31.43M | 38M | 34.16M | 32.29M | 44.31M | 58.28M | 63.2M |
| costAndExpenses | 112.4M | 97.91M | 97.6M | 90.52M | 35.97M | 83.31M | 77.33M | 91.9M | 119.2M | 134.82M |
| netInterestIncome | - | -625K | -733K | -593K | 779K | -855K | -1.43M | -1.03M | -1.47M | -2.03M |
| interestIncome | - | 222K | 252K | 40000 | 1.24M | 70000 | 166K | 370K | - | 73000 |
| interestExpense | - | 847K | 984K | 633K | 458K | 925K | 1.6M | 1.34M | 1.47M | 2.32M |
| depreciationAndAmortization | 2.5M | 2.47M | 2.6M | 2.77M | 2.65M | 2.27M | 2.23M | 1.17M | 12.11M | 3.92M |
| ebitda | 8.5M | 19.81M | 15.6M | 10.2M | 17.53M | 13.73M | 6.54M | 3.78M | -906K | 2.32M |
| ebit | 6M | 17.35M | 13M | 7.42M | 14.88M | 11.46M | 4.31M | 2.4M | -12.62M | -1.6M |
| nonOperatingIncomeExcludingInterest | - | -1.24M | -1.51M | -272K | -3.79M | -2.08M | - | 16.76M | 36.08M | - |
| operatingIncome | 6M | 16.1M | 12.73M | 9.5M | 11.09M | 9.38M | 4.16M | 3.02M | -12.32M | -3.56M |
| totalOtherIncomeExpensesNet | 3.1M | 390K | 542K | -2.71M | 3.71M | 1.34M | - | -17.86M | -37.54M | -2.03M |
| incomeBeforeTax | 9.1M | 16.49M | 13.27M | 6.79M | 14.8M | 10.72M | 3.11M | 1.53M | -13.79M | -5.84M |
| incomeTaxExpense | 2.7M | 5.09M | 4.47M | 2.82M | 3.78M | 3.47M | 1.22M | 679K | -3.27M | -593K |
| netIncomeFromContinuingOperations | 6.4M | 11.4M | 8.8M | 3.97M | 11.02M | 7.25M | 1.89M | 740K | -10.73M | -3.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 242K | - | 62000 | - | 1.33M |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | -10.96M | 1000 | -5.72M | - |
| netIncome | 6.4M | 11.34M | 8.72M | 3.92M | 10.96M | 7.5M | -6.12M | 667K | -12.71M | -2.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4M | 11.34M | 8.72M | 3.92M | 10.96M | 7.5M | -6.12M | 667K | -12.81M | -2.11M |
| eps | 0.48 | 0.86 | 0.66 | 0.3 | 0.83 | 0.57 | -0.46 | 0.05 | -0.96 | -0.16 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.25M | 18.39M | 19.48M | 17.97M | 14.47M | 2.76M | 3.36M | 907K | 1.2M | 340K |
| shortTermInvestments | 193K | 146K | 135K | 210K | - | 389K | 421K | 403K | 992K | 844K |
| cashAndShortTermInvestments | 9.45M | 18.39M | 19.48M | 17.97M | 14.47M | 3.15M | 3.78M | 1.31M | 2.2M | 1.18M |
| netReceivables | 28.66M | 19.31M | 17.31M | 14.97M | 14.78M | 9.85M | 13.67M | 20.52M | 23.69M | 24.02M |
| accountsReceivables | 27.15M | 19.31M | 16.11M | 14.14M | 13.96M | 8.48M | 12.49M | 18.84M | 21.01M | 18.27M |
| otherReceivables | 1.51M | 1.1M | 1.2M | 828K | 821K | 1.36M | 1.19M | 1.67M | 4.13M | 5.75M |
| inventory | 16.77M | 13.99M | 13M | 11.78M | 9.42M | 11.86M | 15.49M | 18.43M | 30.16M | 19.76M |
| prepaids | - | - | - | 26000 | - | 94000 | 22000 | 45000 | 20000 | 563K |
| otherCurrentAssets | 2.91M | 3.77M | 2.05M | 2.92M | 1.7M | 10.99M | 1.18M | 2.46M | 3.61M | 2.67M |
| totalCurrentAssets | 57.78M | 55.46M | 51.85M | 47.67M | 40.38M | 35.95M | 34.6M | 41.58M | 56.54M | 54.92M |
| propertyPlantEquipmentNet | 6.59M | 6.41M | 7.31M | 8.44M | 9.58M | 8.42M | 1.57M | 1.96M | 3.55M | 3.12M |
| goodwill | 3.94M | 3.94M | 3.94M | 5.67M | 4.08M | 263K | 5.72M | 5.72M | 11.48M | 3.06M |
| intangibleAssets | 2.88M | 2.5M | 4.26M | 5.51M | 4.3M | 867K | 14.21M | 15.45M | 28.46M | 9.15M |
| goodwillAndIntangibleAssets | 6.83M | 6.45M | 8.2M | 11.18M | 8.37M | 1.13M | 19.93M | 21.17M | 39.93M | 12.2M |
| longTermInvestments | 15.27M | 15.29M | 15.16M | 15.08M | 10.17M | 2.97M | 2.16M | 358K | 596K | 17.05M |
| taxAssets | 657K | 757K | 1.28M | 1.37M | 1.63M | 3.04M | 4.05M | 4.54M | 3.14M | 1.28M |
| otherNonCurrentAssets | 27.22M | 19.57M | 24.11M | 20.56M | 20M | 17.07M | 23.57M | 31.89M | 42.3M | 29.2M |
| totalNonCurrentAssets | 56.56M | 48.48M | 56.07M | 56.62M | 49.76M | 32.63M | 51.29M | 59.91M | 89.51M | 62.86M |
| otherAssets | -1000 | - | - | - | 1000 | 2000 | 1000 | - | - | - |
| totalAssets | 114.34M | 103.94M | 107.91M | 104.29M | 90.14M | 68.58M | 85.89M | 101.48M | 146.05M | 117.78M |
| totalPayables | 24.01M | 20.42M | 29.85M | 21.45M | 17.65M | 10.34M | 14.16M | 19.32M | 28.54M | 11.97M |
| accountPayables | 21.1M | 19.8M | 21.84M | 16.29M | 15.77M | 10.34M | 14.15M | 19.31M | 28.37M | 11.97M |
| otherPayables | 2.91M | 613K | 8.01M | 5.16M | 1.87M | - | 4000 | 6000 | 175K | - |
| accruedExpenses | - | 2.82M | 2.56M | 3.06M | - | 1.78M | 1.19M | 2.6M | 3.46M | 4.25M |
| shortTermDebt | 750K | 1M | 1M | 1M | 1M | 3.38M | 21.15M | 32.2M | 10.33M | 31.4M |
| capitalLeaseObligationsCurrent | 1.33M | 1.19M | 1.09M | 1.37M | 1.25M | 1.17M | -133K | -16.21M | -17.65M | 107K |
| taxPayables | 2.83M | 613K | 8.49M | 5.63M | 2.16M | 510K | 330K | 468K | 682K | 2.74M |
| deferredRevenue | - | 247K | 19.41M | 17.51M | 13.49M | 18.68M | 12.31M | 16.2M | 17.47M | 12.6M |
| otherCurrentLiabilities | 11.98M | 9.23M | -9.75M | -8.38M | -1.39M | -1.42M | 11.31M | -8.57M | -5.47M | 9.6M |
| totalCurrentLiabilities | 38.07M | 34.91M | 44.16M | 36.02M | 31.99M | 33.92M | 47.93M | 61.74M | 54.34M | 55.69M |
| longTermDebt | - | 875K | 1.75M | 2.75M | 3.75M | - | - | 5M | 34.3M | - |
| capitalLeaseObligationsNonCurrent | 4.32M | 5.18M | 5.83M | 6.38M | 7.23M | 5.99M | 5.99M | -1.13M | - | - |
| deferredRevenueNonCurrent | - | - | 481K | - | - | -167K | - | 1.13M | 395K | - |
| deferredTaxLiabilitiesNonCurrent | 301K | 331K | 705K | 1.36M | 1.04M | 167K | 1.2M | 1.18M | 4.27M | 3.64M |
| otherNonCurrentLiabilities | 2.74M | 1.08M | 482K | 1.5M | 3.62M | 1.32M | -4.13M | 100000 | 1.75M | 4.77M |
| totalNonCurrentLiabilities | 7.36M | 7.47M | 8.76M | 11.98M | 15.65M | 7.3M | 1.86M | 7.4M | 40.71M | 132K |
| otherLiabilities | - | 1000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.65M | 6.37M | 6.91M | 7.75M | 8.48M | 7.16M | 5.85M | -17.33M | -17.65M | 107K |
| totalLiabilities | 45.43M | 42.38M | 52.92M | 48M | 47.51M | 41.22M | 49.79M | 69.14M | 95.06M | 55.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M |
| retainedEarnings | 31.3M | 23.93M | 17.31M | 18.68M | 11.55M | 4.06M | -7.24M | -8.86M | 3.85M | 22.91M |
| additionalPaidInCapital | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | - | 26.8M | 26.8M | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.4M | 8.8M | 3.92M | 10.96M | 7.25M | -9.07M | 854K | -16.24M | -2.89M | 7.95M |
| depreciationAndAmortization | 2.47M | 2.6M | 2.77M | 2.65M | 2.27M | 31.3M | 19.51M | 42.05M | 5.44M | 2.88M |
| deferredIncomeTax | - | - | - | -51000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 134K | 860K | - | -49000 | 49000 | - | - | - |
| changeInWorkingCapital | -9.07M | -6.07M | -17.67M | -12.42M | 8.16M | 1.16M | 1.57M | -18.54M | -3.11M | -12.25M |
| accountsReceivables | - | - | -5.41M | -109K | -6.3M | 4.41M | 2.84M | - | - | - |
| inventory | -11.35M | -5.04M | -2.97M | -393K | -479K | 5.97M | 3.34M | -11.1M | -9.39M | -10.12M |
| accountsPayables | 2.28M | -1.02M | 5.41M | 109K | 6.3M | -4.41M | -2.84M | -4.66M | 10.41M | - |
| otherWorkingCapital | - | -172K | -14.7M | -12.03M | -15.36M | -4.81M | -1.77M | -7.44M | 6.28M | -2.13M |
| otherNonCashItems | -5.45M | -2.67M | 21.28M | 10.85M | -207K | -9.07M | -7.51M | -1.8M | 12.07M | -5.02M |
| netCashProvidedByOperatingActivities | -648K | 2.66M | 10.42M | 12.85M | 17.48M | 14.26M | 14.43M | 5.47M | 11.5M | -6.45M |
| investmentsInPropertyPlantAndEquipment | -1.42M | -391K | -871K | -552K | -1.36M | -4.98M | -3.6M | -5.68M | -7.57M | -3.87M |
| acquisitionsNet | - | - | - | -5.16M | -5.05M | -2.53M | 35000 | 5.08M | -1.49M | -650K |
| purchasesOfInvestments | - | - | - | 299K | -696K | -646K | 3.47M | -31000 | -3.44M | -25000 |
| salesMaturitiesOfInvestments | - | - | 66000 | 110K | 985K | 1.14M | 830K | 84000 | 70000 | 420K |
| otherInvestingActivities | 239K | 1.94M | 44000 | 2.53M | 791K | 4.48M | -3.43M | 8000 | 102K | 10000 |
| netCashProvidedByInvestingActivities | -1.18M | 1.55M | -761K | -2.78M | -5.33M | -2.54M | -2.69M | -538K | -12.32M | -4.11M |
| netDebtIssuance | -1.12M | -2.12M | -1M | -999K | 47000 | -10.8M | -9.96M | -5.23M | 2.48M | 1.24M |
| longTermNetDebtIssuance | -1.12M | -875K | -1M | -1M | 1.51M | -10.8M | -9.96M | -5.23M | 2.48M | 1.24M |
| shortTermNetDebtIssuance | - | -1.24M | - | 1000 | -1.46M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.96M | -2.11M | -5.28M | -3.83M | - | - | -36000 | - | -1.32M | -3.96M |
| commonDividendsPaid | -3.96M | -2.11M | -5.28M | -3.83M | - | - | -36000 | - | -1.32M | -3.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -1.04M | -1.9M | -1.81M | -31000 | -1.33M | - | - | 821K | 500K |
| netCashProvidedByFinancingActivities | -7.28M | -5.27M | -8.18M | -6.63M | 16000 | -12.13M | -10M | -5.23M | 1.98M | -2.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.33M | 35.08M | 34.02M | 22.97M | 23.48M | 33.96M | 30.16M | 26.42M | 25.94M | 33.39M |
| costOfRevenue | 21.75M | 25.32M | 23.84M | 11.19M | 9.98M | 16.54M | 14.03M | 18.19M | 20.57M | 16.11M |
| grossProfit | 4.57M | 9.76M | 10.18M | 11.79M | 13.5M | 17.41M | 16.12M | 8.23M | 5.36M | 17.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 6.6M | - | - | - | -6.86M | - |
| sellingAndMarketingExpenses | - | - | - | - | 12.7M | - | - | - | 11.68M | - |
| sellingGeneralAndAdministrativeExpenses | 6.42M | 6.33M | 5.88M | 4.37M | 19.31M | 6.3M | 5.04M | 4.56M | 4.82M | 6.03M |
| otherExpenses | - | -146K | 11.64M | 10.6M | -7.67M | 12.12M | 10.88M | 4.53M | -1.69M | 6.81M |
| operatingExpenses | 6.42M | 6.19M | 11.64M | 10.6M | 11.64M | 12.12M | 10.88M | 4.53M | 3.14M | 12.84M |
| costAndExpenses | 28.18M | 31.51M | 29.31M | 21.79M | 21.62M | 28.66M | 24.91M | 22.72M | 24.1M | 28.95M |
| netInterestIncome | - | -58000 | -46000 | -66000 | -96000 | -248K | -236K | -165K | -205K | -198K |
| interestIncome | - | 11000 | 26000 | - | 46000 | - | - | 56000 | 252K | - |
| interestExpense | - | 69000 | 72000 | 66000 | 142K | 248K | 236K | 221K | 457K | 198K |
| depreciationAndAmortization | 544K | 758K | 650K | 548K | 807K | 622K | 522K | 518K | 823K | 1.62M |
| ebitda | -1.3M | 4.34M | 5.39M | 1.77M | 2.7M | 6.96M | 5.88M | 4.27M | 3.33M | 6.06M |
| ebit | -1.85M | 3.58M | 4.74M | 1.22M | 1.89M | 6.34M | 5.36M | 3.76M | 2.5M | 4.44M |
| nonOperatingIncomeExcludingInterest | - | -10999 | -26000 | -31000 | -28000 | -1.05M | -113K | -58000 | -276K | -1.27M |
| operatingIncome | -1.85M | 3.57M | 4.71M | 1.19M | 1.86M | 5.29M | 5.25M | 3.7M | 1.84M | 4.44M |
| totalOtherIncomeExpensesNet | 991K | 568K | -46000 | -35000 | -122K | 800K | -123K | -164K | 259K | 1M |
| incomeBeforeTax | -858K | 4.14M | 4.67M | 1.15M | 1.74M | 6.09M | 5.12M | 3.54M | 2.1M | 5.44M |
| incomeTaxExpense | -531K | 1.34M | 1.52M | 374K | 303K | 1.98M | 1.66M | 1.15M | 2.83M | -214K |
| netIncomeFromContinuingOperations | -327K | 2.8M | 3.15M | 779K | 1.44M | 4.12M | 3.46M | 2.38M | -730K | 5.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | -1000 | - | - | - |
| netIncome | -327K | 2.77M | 3.14M | 762K | 1.42M | 4.1M | 3.44M | 2.37M | -755K | 5.64M |
| netIncomeDeductions | -56000 | - | - | - | - | - | - | - | 1000 | - |
| bottomLineNetIncome | -271K | 2.77M | 3.14M | 762K | 1.42M | 4.1M | 3.44M | 2.37M | -756K | 5.64M |
| eps | -0.03 | 0.21 | 0.24 | 0.06 | 0.11 | 0.31 | 0.26 | 0.18 | -0.06 | 0.43 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.11M | 5.98M | 12.67M | 9.25M | 20.75M | 16.09M | 20.95M | 18.39M | 19.71M | 16.7M |
| shortTermInvestments | - | 272K | 161K | 193K | 4000 | - | 5000 | 146K | 42000 | 46000 |
| cashAndShortTermInvestments | 8.11M | 6.25M | 12.83M | 9.45M | 20.75M | 16.09M | 20.95M | 18.39M | 19.75M | 16.75M |
| netReceivables | 37.44M | 39.7M | 28.31M | 28.66M | 30.77M | 22.23M | 20.33M | 19.31M | 28.25M | 20.33M |
| accountsReceivables | 37.14M | 39.13M | 25.22M | 27.15M | 29.18M | 22.03M | 20.19M | 19.31M | 27.94M | 20.06M |
| otherReceivables | 293K | 569K | 3.09M | 1.51M | 1.59M | 208K | 145K | 1.1M | 304K | 272K |
| inventory | 17.9M | 18.09M | 16.19M | 16.77M | 17.01M | 15.82M | 14.05M | 13.97M | 13.55M | 13.03M |
| prepaids | - | - | - | - | - | - | - | 21000 | -304K | - |
| otherCurrentAssets | 3.16M | 3.51M | 472K | 2.91M | 248K | 2.69M | 2.71M | 3.77M | 2.49M | 2.38M |
| totalCurrentAssets | 66.61M | 67.55M | 57.8M | 57.78M | 68.78M | 56.83M | 58.04M | 55.46M | 63.73M | 52.44M |
| propertyPlantEquipmentNet | 5.95M | 6.04M | 6.16M | 6.59M | 6.47M | 6.5M | 6.8M | 6.41M | 6.49M | 6.78M |
| goodwill | - | - | - | 3.94M | - | - | - | 3.94M | - | - |
| intangibleAssets | 6.53M | - | 6.72M | 2.88M | 6.76M | 6.68M | 6.53M | 2.5M | 7.01M | 8.09M |
| goodwillAndIntangibleAssets | 6.53M | 6.66M | 6.72M | 6.83M | 6.76M | 6.68M | 6.53M | 6.45M | 7.01M | 8.09M |
| longTermInvestments | 15.27M | 15.27M | 15.27M | 15.27M | 15.29M | 15.29M | 15.29M | 15.29M | 15.25M | 15.25M |
| taxAssets | 548K | 583K | 639K | 657K | 658K | 696K | 735K | 757K | 1.12M | 861K |
| otherNonCurrentAssets | 22.32M | 25.02M | 27.91M | 27.22M | 20.16M | 19.74M | 19.76M | 19.57M | 19.3M | 21.7M |
| totalNonCurrentAssets | 50.61M | 53.56M | 56.69M | 56.56M | 49.34M | 48.91M | 49.11M | 48.48M | 49.17M | 52.67M |
| otherAssets | - | 1000 | -1000 | -1000 | - | - | - | - | -1000 | -1000 |
| totalAssets | 117.23M | 121.11M | 114.49M | 114.34M | 118.12M | 105.74M | 107.16M | 103.94M | 112.9M | 105.11M |
| totalPayables | 25.16M | 24.63M | 22.61M | 24.01M | 31.14M | 23.12M | 22.23M | 20.42M | 29.19M | 23.11M |
| accountPayables | 22.59M | 22.18M | 20.86M | 21.1M | 28.49M | 21.35M | 21.07M | 19.8M | 25.74M | 23.11M |
| otherPayables | 2.57M | 2.45M | 1.75M | 2.91M | 2.65M | 1.77M | 1.16M | 613K | 3.45M | 4.72M |
| accruedExpenses | - | - | - | - | - | - | - | 3.43M | - | - |
| shortTermDebt | 4.96M | 8.44M | 5.63M | 750K | 3.87M | 3.89M | 4.83M | 1M | 3.8M | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.33M | - | - | - | 1.19M | - | - |
| taxPayables | - | 2.45M | 1.75M | 2.83M | 2.65M | 1.77M | 1.16M | 613K | 3.45M | 4.72M |
| deferredRevenue | - | - | - | - | - | - | 1.16M | 93000 | - | -3.88M |
| otherCurrentLiabilities | 10.8M | 13.1M | 9.46M | 11.98M | 9.39M | 8.86M | 9.36M | 8.77M | 10.17M | 17.32M |
| totalCurrentLiabilities | 40.93M | 46.17M | 37.69M | 38.07M | 44.41M | 35.87M | 36.42M | 34.91M | 43.16M | 40.42M |
| longTermDebt | 3.39M | - | - | - | 4.57M | 220K | 576K | 875K | 1.01M | 1.4M |
| capitalLeaseObligationsNonCurrent | 3.39M | 3.65M | 3.97M | 4.32M | 4.57M | 4.7M | 5M | 5.18M | 5.2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5M | - | - | -1.4M |
| deferredTaxLiabilitiesNonCurrent | 283K | 295K | 295K | 301K | 319K | 319K | 324K | 331K | 633K | 661K |
| otherNonCurrentLiabilities | -1.66M | 6.58M | 2.84M | 2.74M | 1.36M | 1.26M | 1.17M | 1.08M | 568K | 5.91M |
| totalNonCurrentLiabilities | 5.4M | 6.88M | 7.1M | 7.36M | 6.25M | 6.5M | 7.07M | 7.47M | 7.41M | 7.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.39M | 3.65M | 3.97M | 5.65M | 4.57M | 4.7M | 5M | 6.37M | 5.2M | - |
| totalLiabilities | 46.33M | 53.05M | 44.79M | 45.43M | 50.66M | 42.38M | 43.49M | 42.38M | 50.57M | 48.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M | 13.2M |
| retainedEarnings | 33.22M | 30.45M | 32.06M | 31.3M | 29.88M | 25.78M | 26.06M | 23.93M | 24.68M | 19.05M |
| additionalPaidInCapital | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.77M | 3.14M | 762K | 1.42M | 4.1M | 3.44M | 2.37M | -756K | 5.64M | 2.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.62M | 585K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.02M | - | - | - | 549K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.77M | -3.14M | -762K | -2.44M | -4.1M | -3.44M | -2.37M | 207K | -4.02M | -2.56M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 3.24M | 1.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |