STO : CASE.ST
$0.4 (1.92%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 212.03M | 167.06M | 129.15M | 56.65M | 113.93M | 76M | 95.14M |
| costOfRevenue | 100.69M | 89.3M | 85.19M | 30.24M | 48.34M | 34.23M | 39.57M |
| grossProfit | 111.33M | 77.76M | 43.96M | 26.4M | 65.59M | 41.76M | 55.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.27M | 23.15M | 23.48M | 11.24M | 11.03M | 11.33M | 26M |
| sellingAndMarketingExpenses | 2.1M | 1.46M | 1.56M | 1.86M | 1.83M | 910K | - |
| sellingGeneralAndAdministrativeExpenses | 24.37M | 24.61M | 25.03M | 13.09M | 12.87M | 12.24M | 26M |
| otherExpenses | 33.7M | 31.1M | 16.27M | 12.48M | 11.84M | 11.68M | 5.62M |
| operatingExpenses | 58.07M | 55.71M | 41.3M | 25.57M | 24.71M | 23.92M | 31.63M |
| costAndExpenses | 158.77M | 145.01M | 126.5M | 55.82M | 73.04M | 58.15M | 71.2M |
| netInterestIncome | -80000 | -992K | -2.56M | -214K | - | -23000 | 198K |
| interestIncome | 1.2M | 1.32M | 303K | - | - | - | 199K |
| interestExpense | 1.28M | 2.31M | 2.86M | 214K | - | 23000 | 1000 |
| depreciationAndAmortization | 20000 | 9000 | 115K | 7000 | 42000 | 82000 | 116K |
| ebitda | 54.48M | 22.05M | 3.42M | -2.77M | 40.87M | 18.02M | 24.26M |
| ebit | 54.46M | 22.04M | 3.3M | -2.78M | 40.83M | 17.94M | 24.14M |
| nonOperatingIncomeExcludingInterest | -1.2M | 2000 | -652K | 3.61M | 52000 | -93000 | -198K |
| operatingIncome | 53.26M | 22.05M | 2.65M | 829K | 40.88M | 17.85M | 23.94M |
| totalOtherIncomeExpensesNet | -81000 | -952K | -2.21M | -3.82M | -52000 | 70000 | 197K |
| incomeBeforeTax | 53.18M | 21.1M | 443K | -2.99M | 40.83M | 17.92M | 24.14M |
| incomeTaxExpense | 11.12M | 3.96M | - | 2000 | 7.2M | 3.23M | 5.26M |
| netIncomeFromContinuingOperations | 42.06M | 17.14M | 443K | -3M | 33.63M | 14.68M | 18.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | - | - | - |
| netIncome | 42.06M | 17.13M | 443K | -2.99M | 33.63M | 14.68M | 18.88M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.06M | 17.13M | 443K | -2.99M | 33.63M | 14.68M | 18.88M |
| eps | 1.31 | 0.53 | 0.02 | -0.15 | 1.69 | 0.74 | 0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.42M | 48.2M | 31.3M | 22.78M | 76.91M | 41.87M | 36.78M |
| shortTermInvestments | 227K | 659K | 878K | 17.69M | - | - | - |
| cashAndShortTermInvestments | 76.64M | 48.86M | 32.18M | 40.46M | 76.91M | 41.87M | 36.78M |
| netReceivables | 3.76M | 16.64M | 1.58M | 5.82M | 8.98M | 6.15M | - |
| accountsReceivables | - | 16.62M | - | 5.81M | 157K | 6.1M | - |
| otherReceivables | 3.76M | 20000 | 1.58M | 12000 | 8.82M | 51000 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 5.17M | 2.17M | 2.07M | 78.8M | 1.55M | 1.55M | 11.57M |
| otherCurrentAssets | -8.93M | -49.06M | 8.36M | 3.31M | -1.55M | 2.08M | 300K |
| totalCurrentAssets | 76.64M | 67.66M | 44.19M | 128.39M | 85.88M | 51.66M | 48.64M |
| propertyPlantEquipmentNet | 286K | - | - | - | 7000 | 16000 | 65000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 291.14M | 288.45M | 288.45M | - | - | 33000 | - |
| goodwillAndIntangibleAssets | 291.14M | 288.45M | 288.45M | - | - | 33000 | 66000 |
| longTermInvestments | 225K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.69M | 224K | 225K | 225K | 463K | 389K | 52000 |
| totalNonCurrentAssets | 319.35M | 288.68M | 288.68M | 225K | 470K | 438K | 183K |
| otherAssets | - | - | -1000 | - | - | - | - |
| totalAssets | 395.99M | 356.34M | 332.86M | 128.62M | 86.35M | 52.09M | 48.83M |
| totalPayables | 8.07M | 4.72M | 2.2M | 2.23M | 4.12M | - | - |
| accountPayables | 5.34M | 2.13M | 2.2M | 2.23M | 1.96M | - | - |
| otherPayables | 2.72M | 2.59M | - | - | 2.16M | - | - |
| accruedExpenses | - | 31.71M | - | - | - | - | - |
| shortTermDebt | 10M | 10M | 10M | 10M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.16M | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.07M | 966K | 17.92M | 13.12M | 15.87M | 11.39M | 16.11M |
| totalCurrentLiabilities | 10M | 47.39M | 30.12M | 25.35M | 19.99M | 11.39M | 16.11M |
| longTermDebt | 10M | 20M | 30M | 40M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 44.98M | - | 931K | - | 1000 | 1.78M | 3.47M |
| totalNonCurrentLiabilities | 54.98M | 20M | 30.93M | 40M | 1000 | 1.78M | 3.47M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 64.98M | 67.39M | 61.05M | 65.35M | 19.99M | 13.17M | 19.58M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.61M | 1.61M | 1.18M | 995K | 995K | 93000 | 93000 |
| retainedEarnings | 85.84M | 43.78M | 26.65M | 26.2M | 29.2M | 20.5M | 10.82M |
| additionalPaidInCapital | 243.56M | 243.56M | 243.99M | 36.07M | 36.17M | 18.33M | 18.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 42.06M | 17.13M | 443K | -2.99M | 40.88M | 17.94M | 23.94M |
| depreciationAndAmortization | 20000 | 9000 | 115K | 7000 | 42000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.3M | 9.54M | 81.62M | -83.59M | 7.63M | -4.33M | 3M |
| accountsReceivables | -8.89M | -6.8M | 75.92M | -68.1M | -4.14M | 4.06M | 4.31M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 7.59M | - | - | -15.49M | - | - | - |
| otherWorkingCapital | - | 16.34M | 5.7M | -15.49M | 11.77M | -8.39M | -1.3M |
| otherNonCashItems | 1000 | -8000 | 115K | 1.37M | -7.2M | -3.18M | -4.95M |
| netCashProvidedByOperatingActivities | 40.79M | 26.68M | 82.18M | -85.21M | 41.35M | 10.44M | 22M |
| investmentsInPropertyPlantAndEquipment | -3M | - | -103.57M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -19.06M | - | -337K | - |
| salesMaturitiesOfInvestments | 431K | - | - | 237K | - | - | 7000 |
| otherInvestingActivities | - | 220K | 16.81M | 237K | -125K | - | - |
| netCashProvidedByInvestingActivities | -2.56M | 220K | -86.76M | -18.82M | -125K | -337K | 7000 |
| netDebtIssuance | -10M | -10M | -10M | 50M | - | - | - |
| longTermNetDebtIssuance | - | -10M | -10M | 50M | - | - | - |
| shortTermNetDebtIssuance | -10M | - | - | 50M | - | - | - |
| netStockIssuance | - | - | 24.3M | - | 18.74M | - | - |
| netCommonStockIssuance | - | - | 24.3M | - | 18.74M | - | - |
| commonStockIssuance | - | - | 24.3M | -103K | 18.74M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -24.93M | -5M | -6M |
| commonDividendsPaid | - | - | - | - | -24.93M | -5M | -6M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.08M | -103K | - | - | - |
| netCashProvidedByFinancingActivities | -10M | -10M | 13.22M | 49.9M | -6.19M | -5M | -6M |
| 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 | 49.64M | 53.76M | 57.21M | 50.78M | 50.25M | 47.25M | 46.12M | 39.23M | 34.46M | 33.61M |
| costOfRevenue | 25.16M | 24.58M | 26.64M | 25.06M | 24.41M | 24.17M | 23.26M | 21.45M | 20.41M | 19.78M |
| grossProfit | 24.48M | 29.18M | 30.58M | 25.71M | 25.84M | 23.08M | 22.85M | 17.78M | 14.05M | 13.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.91M | 13.84M | 15.29M | 12.64M | 12.17M | 14.24M | 11.59M | 13.97M | 12.65M | 13.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.91M | 13.84M | 15.29M | 12.64M | 12.17M | 14.24M | 11.59M | 13.97M | 12.65M | 13.77M |
| otherExpenses | 901K | 14.68M | 1.33M | 717K | 1.23M | 617K | 974K | 782K | 891K | 808K |
| operatingExpenses | 16.81M | 14.68M | 16.62M | 13.35M | 13.4M | 14.86M | 12.56M | 14.75M | 13.54M | 14.58M |
| costAndExpenses | 41.97M | 39.27M | 43.25M | 38.42M | 37.81M | 39.03M | 35.83M | 36.2M | 33.95M | 34.36M |
| netInterestIncome | -198K | 56000 | 585K | -343K | -377K | -114K | 396K | -616K | -617K | -409K |
| interestIncome | 22000 | 313K | 883K | 2000 | 6000 | 351K | 964K | 9000 | 37000 | 45000 |
| interestExpense | 220K | 257K | 298K | 345K | 383K | 465K | 568K | 625K | 654K | 454K |
| depreciationAndAmortization | 21000 | 20000 | - | - | - | 5000 | 4000 | - | - | - |
| ebitda | 7.71M | 14.83M | 13.96M | 12.36M | 12.45M | 8.57M | 11.26M | 3.03M | 545K | -702K |
| ebit | 7.69M | 14.81M | 13.96M | 12.36M | 12.45M | 8.57M | 11.25M | 3.03M | 545K | -702K |
| nonOperatingIncomeExcludingInterest | -22000 | -313K | -882K | -3000 | -6000 | -351K | -963K | -9000 | -37000 | -45000 |
| operatingIncome | 7.67M | 14.5M | 13.96M | 12.36M | 12.44M | 8.22M | 10.29M | 3.03M | 508K | -747K |
| totalOtherIncomeExpensesNet | -198K | 56000 | 584K | -342K | -377K | -114K | 395K | -617K | -617K | -409K |
| incomeBeforeTax | 7.47M | 14.55M | 14.54M | 12.02M | 12.07M | 8.1M | 10.68M | 2.41M | -109K | -1.16M |
| incomeTaxExpense | 1.56M | 3.05M | 3.03M | 2.52M | 2.52M | 1.22M | 1.72M | 23000 | - | -534K |
| netIncomeFromContinuingOperations | 5.91M | 11.5M | 11.51M | 9.5M | 9.55M | 6.88M | 8.97M | 2.39M | -109K | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | -1000 | -1000 | -1000 | - | - | - | - | - |
| netIncome | 5.91M | 11.5M | 11.51M | 9.5M | 9.55M | 6.88M | 8.97M | 2.39M | -109K | -1.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.91M | 11.5M | 11.51M | 9.5M | 9.55M | 6.88M | 8.97M | 2.39M | -109K | -1.16M |
| eps | 0.18 | 0.36 | 0.36 | 0.3 | 0.3 | 0.2 | 0.28 | 0.09 | -0.0 | -0.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.33M | 76.42M | 69.45M | 58.47M | 53.28M | 48.2M | 41.68M | 37.21M | 29.81M | 31.3M |
| shortTermInvestments | 1.58M | 227K | 226K | 223K | 220K | 659K | 649K | 636K | 625K | 878K |
| cashAndShortTermInvestments | 73.91M | 76.64M | 69.68M | 58.7M | 53.5M | 48.86M | 42.33M | 37.84M | 30.44M | 32.18M |
| netReceivables | - | - | - | - | - | 16.64M | - | - | - | 9.94M |
| accountsReceivables | - | - | - | - | - | 16.62M | - | - | - | 8.36M |
| otherReceivables | - | - | - | - | - | 20000 | - | - | - | 1.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.17M | - | - | - | 2.07M |
| otherCurrentAssets | - | - | 26.22M | 22.44M | 19.66M | -49.06M | 19.05M | 15.74M | 11.39M | 1000 |
| totalCurrentAssets | 73.91M | 76.64M | 95.9M | 81.13M | 73.16M | 67.66M | 61.38M | 53.59M | 41.83M | 44.19M |
| propertyPlantEquipmentNet | 265K | 286K | 51000 | - | - | - | 93000 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 291.14M | 291.14M | 288.64M | 288.45M | 288.45M | 288.45M | 288.45M | - | 288.45M | 288.45M |
| goodwillAndIntangibleAssets | 291.14M | 291.14M | 288.64M | 288.45M | 288.45M | 288.45M | 288.45M | 288.45M | 288.45M | 288.45M |
| longTermInvestments | 225K | 225K | - | - | - | - | -424K | - | -400K | - |
| taxAssets | - | - | - | - | - | - | 424K | - | - | - |
| otherNonCurrentAssets | 23.19M | 27.69M | 224K | 225K | 225K | 225K | 224K | 225K | 625K | 225K |
| totalNonCurrentAssets | 314.82M | 319.35M | 288.92M | 288.68M | 288.68M | 288.68M | 288.77M | 288.68M | 288.68M | 288.68M |
| otherAssets | - | - | 1000 | - | - | -1000 | - | - | - | -1000 |
| totalAssets | 388.73M | 395.99M | 384.82M | 369.81M | 361.84M | 356.34M | 350.15M | 342.27M | 330.5M | 332.86M |
| totalPayables | - | - | 2.26M | 2.52M | 2.52M | 4.72M | - | - | - | 2.2M |
| accountPayables | - | - | - | - | - | 2.13M | - | - | - | 2.2M |
| otherPayables | - | - | 2.26M | 2.52M | 2.52M | 2.59M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.52M | 2.52M | 2.59M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 36.91M | -2.26M | 34.29M | 33.32M | 32.68M | 34.56M | 33.17M | 21.3M | 18.85M |
| totalCurrentLiabilities | 10M | 10M | 10M | 46.81M | 45.84M | 47.39M | 44.56M | 43.17M | 31.3M | 31.05M |
| longTermDebt | 7.5M | 10M | 12.5M | 15M | 17.5M | 20M | 22.5M | 25M | 27.5M | 30M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.32M | 44.98M | 42.81M | - | - | - | - | 1000 | 1000 | - |
| totalNonCurrentLiabilities | 41.82M | 54.98M | 55.31M | 15M | 17.5M | 20M | 22.5M | 25M | 27.5M | 30M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.82M | 64.98M | 65.31M | 61.81M | 63.34M | 67.39M | 67.06M | 68.17M | 58.8M | 61.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.29M | 1.18M | 1.18M |
| retainedEarnings | 91.75M | 85.84M | 74.35M | 62.83M | 53.33M | 43.78M | 37.92M | 28.93M | 26.54M | 26.65M |
| additionalPaidInCapital | 243.56M | 243.56M | 243.56M | 243.56M | 243.56M | 243.56M | 243.56M | 243.88M | 243.99M | 243.99M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.91M | 11.5M | 11.51M | 24.8M | 12.44M | 8.1M | 10.68M | 2.41M | 508K | -1.16M |
| depreciationAndAmortization | 21000 | 20000 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.72M | 8.76M | -820K | -9.24M | -4.92M | 823K | -3.6M | 7.5M | 865K | 28.91M |
| accountsReceivables | 7.68M | -11.46M | -4.13M | 6.71M | 9.78M | -3.56M | -4.21M | -3.72M | 11.62M | 23.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 20.22M | 3.31M | - | - | - | - | 11.22M | - | - |
| otherWorkingCapital | -15.41M | 20.22M | 3.31M | -15.95M | -14.7M | 4.38M | 606K | 1000 | -10.75M | 5.26M |
| otherNonCashItems | 1.56M | -8.06M | 3.03M | -7.86M | -378K | -4000 | 4000 | -1000 | -617K | 11000 |
| netCashProvidedByOperatingActivities | -233K | 12.22M | 13.72M | 7.7M | 7.14M | 8.92M | 7.08M | 9.91M | 756K | 27.77M |
| investmentsInPropertyPlantAndEquipment | -51000 | -2.75M | -241K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -97000 | - | - | - |
| purchasesOfInvestments | -1.36M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -1000 | -3000 | -3000 | 438K | - | - | - | 254K | - |
| otherInvestingActivities | 51000 | - | - | - | - | 88000 | -13000 | -11000 | - | -217K |
| netCashProvidedByInvestingActivities | -1.36M | -2.76M | -244K | -3000 | 438K | 88000 | -110K | -11000 | 254K | -217K |
| netDebtIssuance | -2.5M | -2.5M | -2.5M | -5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| longTermNetDebtIssuance | - | - | - | -5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| shortTermNetDebtIssuance | -2.5M | -2.5M | -2.5M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.5M | - | - | - | - | - | -800K |
| netCashProvidedByFinancingActivities | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -3.3M |