Is Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA) a Buy, Sell, or Hold?
PAR : CBSM.PA
Société Centrale des Bois et des Scieries de la Manche S.A. — Financials
$10 EUR
$0.35 (3.63%)
- Volume
- 1.05K
- Average Volume
- 193
- Market Capitalization
- $135.03M
- P/E Ratio
- 8.85
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $10.20
- Year Low
- $8.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.82
CBSM.PA Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.55M | 21.62M | 20.07M | 18.76M | 17.56M | 17.51M | 15.77M | 18.09M | 17.86M | 18.06M |
| costOfRevenue | 3.76M | 3.67M | 3.66M | 3.47M | 3.88M | 3.96M | 4.41M | 4.69M | 5.01M | 4.59M |
| grossProfit | 18.79M | 21.62M | 16.41M | 15.45M | 13.68M | 13.54M | 11.36M | 13.4M | 12.85M | 13.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.45 | 0.73 | 0.72 | 0.6 |
| generalAndAdministrativeExpenses | - | - | - | 1.32M | 1.32M | 1.56M | 1.62M | 1.54M | 1.64M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.32M | 1.32M | 1.56M | 1.62M | 1.54M | 1.64M | 1.54M |
| otherExpenses | -2.72M | 13.75M | 1.43M | 2998 | - | - | -1.65M | -1.54M | -1.81M | -1.91M |
| operatingExpenses | -2.72M | 13.75M | 1.43M | 1.33M | 1.32M | 1.56M | 14.44M | 2.61M | 1.97M | 673K |
| costAndExpenses | 1.04M | 13.75M | 8.08M | -12.89M | 5.2M | 5.52M | 14.44M | 2.61M | 1.97M | 673K |
| netInterestIncome | -7.28M | -5.79M | -5.98M | -5.35M | -5.68M | -5.82M | -7.08M | -7.36M | -7.62M | -8.17M |
| interestIncome | 928K | 2.91M | 1.08M | 3000 | 6000 | 13000 | 7.31M | 96000 | 6.92M | 7.81M |
| interestExpense | 8.21M | 8.7M | 7.06M | 5.36M | 5.68M | 4.94M | 6.28M | 7.46M | 5.45M | 6.66M |
| depreciationAndAmortization | -596K | -21000 | -6000 | -76000 | 152K | 253K | 624K | 10000 | 171K | 379K |
| ebitda | 17.83M | 9.02M | 14.97M | 14.04M | 12.51M | 12.23M | 13.1M | 21M | 1.78M | 19.19M |
| ebit | 21.06M | 9.02M | 14.98M | 14.12M | 12.36M | 29.02M | 30.28M | 12.02M | 19.9M | 18.81M |
| nonOperatingIncomeExcludingInterest | 446K | -1.16M | -3.07M | 17.53M | - | - | 3.38M | - | -59000 | 913K |
| operatingIncome | 21.51M | 7.87M | 11.91M | 31.65M | 12.36M | 11.98M | 9.78M | 12.02M | 11.11M | 11.63M |
| totalOtherIncomeExpensesNet | -8.66M | -7.54M | -2.55M | 2.17M | 3.65M | -8.22M | -10.76M | 1.31M | -6.94M | -8.8M |
| incomeBeforeTax | 12.85M | 324K | 9.36M | 33.82M | 16M | 23.15M | 22.9M | 13.33M | 12.91M | 10.92M |
| incomeTaxExpense | - | - | 1000 | 8000 | - | 9000 | 4.05M | 2.39M | 2.27M | 655K |
| netIncomeFromContinuingOperations | 12.85M | 324K | 9.36M | 33.82M | 16M | - | 18.84M | 10.94M | 10.64M | 10.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | 1000 | - | - | - | - | 1000 |
| netIncome | 12.83M | 328K | 9.36M | 33.82M | 15.99M | 23.14M | 18.84M | 10.95M | 10.62M | 10.26M |
| netIncomeDeductions | - | - | - | -422K | - | -1.04M | - | - | - | - |
| bottomLineNetIncome | 12.83M | 328K | 9.36M | 34.24M | 15.99M | 24.18M | 18.84M | 10.95M | 10.62M | 10.26M |
| eps | 0.94 | 0.02 | 0.72 | 2.81 | 1.32 | 1.93 | 1.54 | 0.74 | 0.86 | 0.83 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.58M | 31.21M | 41.99M | 40.38M | 28.85M | 10.69M | 38.62M | 20.57M | 24.23M | 12.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.58M | 31.21M | 41.99M | 40.38M | 28.85M | 10.69M | 38.62M | 20.57M | 24.23M | 12.68M |
| netReceivables | 2.03M | 1.92M | 6.87M | 4.19M | 4.01M | - | - | - | - | - |
| accountsReceivables | 1.34M | 1.31M | - | - | - | - | - | - | - | - |
| otherReceivables | 693K | 607K | 6.87M | 4.19M | 4.01M | 5.04M | 794K | 655K | 1.19M | 671K |
| inventory | - | - | - | - | - | - | - | 221K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 899K | 976K | -185K | -4.19M | -4.01M | - | - | - | - | - |
| totalCurrentAssets | 31.51M | 34.11M | 48.68M | 40.38M | 28.85M | 10.69M | 38.62M | 20.57M | 24.23M | 12.68M |
| propertyPlantEquipmentNet | 3.42M | 3.29M | 3.32M | 3.31M | 3.12M | 3.11M | 344.17M | 318.81M | 323.6M | 318.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 6.71M | 3.87M | 3.35M | 3.65M | 2.22M | 2.27M | 323.08M | 319.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 467.55M | 425.22M | 421.15M | 433.69M | 368.18M | 357.1M | -2.22M | -2.27M | -323.08M | -319.76M |
| totalNonCurrentAssets | 470.98M | 428.51M | 431.18M | 440.87M | 374.65M | 363.86M | 344.17M | 318.81M | 323.6M | 318.95M |
| otherAssets | 1000 | 1000 | 1000 | 8.07M | 7.35M | 8.69M | 6.8M | 6.7M | 7.98M | 7.09M |
| totalAssets | 502.48M | 462.62M | 479.85M | 489.32M | 410.85M | 383.24M | 389.58M | 346.07M | 355.8M | 338.72M |
| totalPayables | 2.34M | 2.76M | 3.19M | 3.66M | 3.59M | 4.3M | 10.07M | 9.6M | 13.8M | 7.04M |
| accountPayables | 668K | 977K | 1.17M | 911K | 914K | 1.39M | 2.26M | 2.04M | 1.82M | 1.51M |
| otherPayables | 1.67M | 1.79M | 2.02M | 2.74M | 2.67M | 2.91M | 7.81M | 7.56M | 11.97M | 5.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.78M | 5.66M | 16.21M | 16.18M | 7.1M | 14.57M | 38.33M | 9.86M | 12.26M | 21.8M |
| capitalLeaseObligationsCurrent | - | - | - | 282K | - | - | - | - | 2.57M | 2.6M |
| taxPayables | 1.08M | 1.1M | 1.18M | 973K | 1.01M | 961K | 1.37M | 1.16M | 1.49M | 1.47M |
| deferredRevenue | - | - | 2.1M | 2.44M | - | 1.87M | 3.2M | 3.05M | -15.78M | 6.12M |
| otherCurrentLiabilities | 7.34M | 2.68M | 2.07M | 864K | 3.81M | 1.2M | -48.4M | -19.46M | 3000 | -37.56M |
| totalCurrentLiabilities | 16.45M | 11.1M | 23.58M | 23.42M | 14.5M | 21.94M | 53.52M | 23.43M | 266K | 30.69M |
| longTermDebt | 220.14M | 193.56M | 197.98M | 223.31M | 151.7M | 129.75M | 135.82M | 140.76M | 151.68M | 140.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.31M | 32.84M | 36.16M | 32.84M | - | - | - |
| deferredRevenueNonCurrent | - | 1.81M | 2.1M | 2.44M | - | 1.87M | 3.2M | 3.05M | 228K | 187K |
| deferredTaxLiabilitiesNonCurrent | - | - | -11.91M | -13.43M | - | 21.93M | 168.85M | 176.93M | 192.6M | 187.46M |
| otherNonCurrentLiabilities | 3.29M | 4.56M | 4.54M | 2.76M | 26.88M | - | 62.24M | 67.68M | 75.62M | 81.54M |
| totalNonCurrentLiabilities | 223.43M | 198.11M | 202.52M | 223.32M | 211.42M | 170.87M | 172.06M | 179.98M | 192.83M | 187.65M |
| otherLiabilities | - | - | 226.09M | 6.61M | 9.03M | 6.87M | -53.52M | -23.43M | 34.2M | -30.69M |
| capitalLeaseObligations | - | - | - | 1.6M | 32.84M | 36.16M | 32.84M | - | 2.57M | 2.6M |
| totalLiabilities | 239.88M | 209.22M | 226.09M | 253.34M | 211.42M | 199.68M | 172.06M | 179.98M | 227.29M | 187.65M |
| treasuryStock | - | - | - | -331K | -3.32M | -3.34M | -7.68M | -7.35M | -4.32M | -7.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.34M | 34.34M | 34.34M | 31.84M | 31.84M | 31.84M | 33.96M | 33.49M | 33.08M | 38.09M |
| retainedEarnings | 12.83M | 328K | 9.36M | 33.82M | 15.99M | 23.14M | 18.84M | 10.95M | 10.62M | 10.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 19.18M | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.85M | 328K | 9.36M | 33.81M | 15.99M | 23.14M | 18.84M | 10.95M | 10.62M | 10.26M |
| depreciationAndAmortization | -596K | -21000 | -6000 | -76000 | 152K | 253K | 24000 | 6000 | 8000 | 379K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 2.27M | 655K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -750K | -347K | 821K | -79000 | 1.23M | -3.62M | -632K | 4.8M | -1.65M | 628K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -750K | -347K | 821K | -79000 | 1.23M | -3.62M | -632K | 4.8M | -1.65M | 628K |
| otherNonCashItems | 4.55M | 10.62M | -1.15M | -28.18M | -8.07M | -17.61M | -12.25M | -1.57M | -4.52M | -261K |
| netCashProvidedByOperatingActivities | 16.65M | 10.6M | 9.02M | 5.48M | 9.3M | 2.17M | 5.98M | 14.19M | 6.73M | 11.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -53000 | -10.58M | -10.94M | -2.4M |
| acquisitionsNet | - | - | - | - | - | 11000 | 17000 | -669K | 460K | 460K |
| purchasesOfInvestments | -43.73M | -15.76M | -7.4M | -53.67M | -41.91M | -5.42M | -33.78M | -14.75M | -2.87M | -5.74M |
| salesMaturitiesOfInvestments | 1.89M | 11.06M | 17.87M | 7.94M | 40.5M | 1.25M | 33.82M | 26M | 13.35M | 7.68M |
| otherInvestingActivities | -40.91M | 82000 | -14000 | -14000 | -26000 | 43000 | 41000 | 9.52M | 17000 | 24000 |
| netCashProvidedByInvestingActivities | -40.91M | -4.62M | 10.45M | -45.75M | -1.43M | -4.11M | 41000 | 9.52M | 10.96M | 2.42M |
| netDebtIssuance | 28.38M | -16.29M | -15.8M | 51.81M | 10.45M | -25.62M | 19.82M | -16.47M | 1.6M | -6.66M |
| longTermNetDebtIssuance | 28.38M | -16.19M | -15.8M | 51.81M | 10.45M | -25.62M | 19.82M | -16.47M | 1.6M | -6.66M |
| shortTermNetDebtIssuance | - | -99999 | - | - | - | - | - | - | - | 25000 |
| netStockIssuance | -1.48M | -677K | -324K | -18000 | 18000 | -221K | 735K | -3.05M | -1.08M | -685K |
| netCommonStockIssuance | -1.48M | -677K | -324K | -18000 | 18000 | -221K | 735K | -1.99M | -83000 | -685K |
| commonStockIssuance | - | - | - | - | 18000 | - | 1.08M | 1.06M | 997K | - |
| commonStockRepurchased | -1.48M | -677K | -324K | -18000 | - | -221K | -347K | -3.05M | -1.08M | -685K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.06M | -999K | - |
| netDividendsPaid | -2.3M | - | -1.94M | - | - | - | -1.21M | -1.2M | -1.24M | -429K |
| commonDividendsPaid | -2.3M | - | -1.94M | - | - | - | -1.21M | -1.2M | -1.24M | -429K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.99M | 205K | 203K | -5.81M | -176K | 297K | -7.75M | -6.08M | -5.51M | -7.06M |
| netCashProvidedByFinancingActivities | 21.62M | -16.76M | -17.86M | 45.99M | 10.29M | -25.54M | 11.59M | -26.81M | -6.23M | -14.83M |
| 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 | 22.8M | 10.94M | 11.61M | 11.27M | 10.52M | 10.29M | 9.78M | 9.43M | 9.49M | 9.04M |
| costOfRevenue | - | 2.49M | 1.26M | 1.7M | 2.01M | 1.79M | 1.87M | 1.8M | 1.67M | 2.07M |
| grossProfit | 22.8M | 8.45M | 10.34M | 9.57M | 8.51M | 8.5M | 7.91M | 7.63M | 7.82M | 6.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 863K | -722K | - | - | - | - | - | - |
| otherExpenses | - | -3.58M | 1.47M | 2.52M | 11.96M | -723K | -708K | -674K | -653K | -646K |
| operatingExpenses | - | -3.58M | 863K | 1.8M | 11.96M | 5.11M | 457K | 17.63M | 2.78M | 2.63M |
| costAndExpenses | - | -1.09M | 2.13M | 2.42M | 11.96M | 2.51M | 2.58M | 2.47M | 2.32M | 2.72M |
| netInterestIncome | -3.1M | 488K | 440K | 511K | 698K | -4.22M | -2.31M | -2.42M | 391K | 430K |
| interestIncome | - | 488K | 440K | 511K | 698K | 347K | 92000 | 3000 | 2.74M | 2.93M |
| interestExpense | 3.1M | 4.11M | 4.11M | 4.28M | 4.42M | 4.57M | 2.4M | 2.43M | 2.34M | 2.5M |
| depreciationAndAmortization | - | 7000 | -603K | -80000 | 3000 | -47000 | 41000 | 51000 | -127K | 90000 |
| ebitda | 3.1M | 8.96M | 8.88M | 8.77M | -2.87M | 7.73M | 7.24M | 7M | 7.04M | 6.41M |
| ebit | 3.1M | 8.95M | 9.48M | 8.85M | -2.87M | 7.78M | 7.2M | 6.95M | 7.17M | 6.32M |
| nonOperatingIncomeExcludingInterest | 10.1M | - | - | - | 1.44M | -2.86M | -215K | - | - | - |
| operatingIncome | 13.2M | 8.95M | 9.48M | 8.85M | -1.44M | 7.78M | 7.2M | 6.95M | 7.17M | 6.32M |
| totalOtherIncomeExpensesNet | -13.2M | -6.98M | -1.68M | -1.94M | -5.15M | -3.46M | 915K | 17.46M | 2.24M | 2.35M |
| incomeBeforeTax | - | 5.05M | 7.8M | 6.91M | -6.58M | 1.46M | 7.9M | 24.42M | 9.41M | 8.67M |
| incomeTaxExpense | - | - | - | - | - | 2000 | -1000 | 3000 | 5000 | 10000 |
| netIncomeFromContinuingOperations | - | 5.05M | 7.8M | 6.91M | -6.58M | 1.46M | 7.9M | 24.42M | 9.41M | 8.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.3M | - | - | -3000 | -1000 | - | - | - | - | - |
| netIncome | 10.3M | 5.05M | 7.78M | 6.9M | -6.58M | 1.46M | 7.9M | 24.41M | 9.4M | 8.66M |
| netIncomeDeductions | - | - | - | -1000 | - | - | -159K | -1000 | - | - |
| bottomLineNetIncome | 10.3M | 5.05M | 7.78M | 6.91M | -6.58M | 1.46M | 8.06M | 24.41M | 9.4M | 8.66M |
| eps | 0.75 | 0.38 | 0.57 | 0.51 | -0.48 | 0.11 | 0.65 | 2.03 | 0.78 | 0.71 |
| 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 | 26.21M | 28.58M | 33.75M | 31.21M | 44.53M | 41.99M | 40.1M | 40.38M | 32.39M | 28.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.21M | 28.58M | 33.75M | 31.21M | 44.53M | 41.99M | 40.1M | 40.38M | 32.39M | 28.85M |
| netReceivables | 1.39M | 2.03M | 2.18M | 1.92M | 2.56M | - | - | - | - | - |
| accountsReceivables | 1.23M | 1.34M | - | 1.31M | - | - | - | - | - | - |
| otherReceivables | 153K | 693K | 2.18M | 607K | 2.56M | 6.87M | 345K | 945K | 436K | 789K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 892K | 899K | -100000 | 976K | 420K | 6.68M | 2.83M | 4.02M | 3.1M | - |
| totalCurrentAssets | 28.49M | 31.51M | 35.83M | 34.11M | 47.51M | 48.68M | 40.1M | 40.38M | 32.39M | 28.85M |
| propertyPlantEquipmentNet | 3.42M | 3.42M | 3.33M | 3.29M | 3.28M | 3.32M | 3.36M | 3.31M | 3.32M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 4.45M | 6.71M | 7.14M | 3.87M | 170K | 3.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 473.06M | 467.55M | 484.96M | 425.22M | 416.59M | 421.15M | 432.68M | 433.69M | 373.06M | 368.18M |
| totalNonCurrentAssets | 476.48M | 470.98M | 488.29M | 428.51M | 424.32M | 431.18M | 443.17M | 440.87M | 376.54M | 374.65M |
| otherAssets | 1000 | 1000 | 1000 | 1000 | -1000 | 1000 | 10.15M | 8.07M | 3.26M | 7.35M |
| totalAssets | 504.97M | 502.48M | 488.29M | 462.62M | 471.83M | 479.85M | 493.42M | 489.32M | 412.2M | 410.85M |
| totalPayables | 4.35M | 2.34M | 5.18M | 2.76M | 4.05M | 3.19M | 2.86M | 3.66M | 2.86M | 3.59M |
| accountPayables | 1.05M | 668K | 1.72M | 977K | 763K | 1.17M | 914K | 911K | 605K | 914K |
| otherPayables | 3.3M | 1.67M | 3.46M | 1.79M | 3.28M | 2.02M | 1.95M | 2.74M | 2.26M | 2.67M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.75M | 6.78M | 28.73M | 5.66M | 16.56M | 16.21M | 10.49M | 15.29M | 7.61M | 7.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 489K | 1.08M | - | 1.1M | 443K | 1.18M | 283K | 973K | 372K | 1.01M |
| deferredRevenue | - | - | - | - | 1.05M | 2.1M | 1.36M | 2.44M | 1.98M | 2.34M |
| otherCurrentLiabilities | 3.51M | 7.34M | 3.43M | 2.68M | -21.66M | 4.18M | 4.93M | 7.02M | 2.58M | 3.81M |
| totalCurrentLiabilities | 15.61M | 16.45M | 37.34M | 11.1M | 24.25M | 23.58M | 18.29M | 23.42M | 13.05M | 14.49M |
| longTermDebt | 215.27M | 220.14M | 189.88M | 193.56M | 196.19M | 197.98M | 223.86M | 222M | 147.76M | 151.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 33.91M | 32.84M |
| deferredRevenueNonCurrent | - | - | 731K | - | - | 2.1M | 1.36M | 2.44M | 1.98M | 2.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -11.91M | -12.23M | -13.43M | -13.18M | 16.41M |
| otherNonCurrentLiabilities | 3.72M | 3.29M | 40.77M | 4.56M | 28.58M | 4.54M | 22.72M | 31.35M | -29.49M | 26.88M |
| totalNonCurrentLiabilities | 219M | 223.43M | 230.66M | 198.11M | 224.77M | 202.52M | 223.86M | 223.32M | 152.18M | 187.89M |
| otherLiabilities | - | - | - | - | - | - | 4.43M | 6.61M | 41.66M | 9.03M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 33.91M | 32.84M |
| totalLiabilities | 234.61M | 239.88M | 230.65M | 209.22M | 224.77M | 226.09M | 246.59M | 253.34M | 206.88M | 211.42M |
| treasuryStock | - | - | -831K | - | - | - | -551K | -331K | -6.58M | -3.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.34M | 34.34M | 34.34M | 34.34M | 34.34M | 34.34M | 32.82M | 31.84M | 31.84M | 31.84M |
| retainedEarnings | 10.33M | 12.83M | 7.78M | 328K | -6.58M | 9.36M | 7.9M | 33.82M | 9.4M | 15.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 10.33M | 5.05M | 7.78M | 6.9M | -6.58M | 1.46M | 7.9M | 24.41M | 9.4M | 8.66M |
| depreciationAndAmortization | 4000 | 7000 | -603K | -80000 | 3000 | -47000 | 41000 | 51000 | -127K | 90000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 853K | -502K | -248K | -1.07M | 722K | 1.43M | -605K | 342K | -421K | -954K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 853K | -502K | -248K | -1.07M | 722K | 1.43M | -605K | 342K | -421K | -954K |
| otherNonCashItems | -1.14M | -91000 | -1.41M | -1.26M | 11.96M | 2.67M | -3.83M | -23.5M | -4.84M | -4.78M |
| netCashProvidedByOperatingActivities | 10.05M | 4.46M | 5.52M | 4.49M | 6.11M | 5.6M | 3.43M | 1.21M | 4.27M | 2.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -19.24M | -24.48M | -3.13M | -12.63M | -1.43M | -5.97M | -53.19M | -475K | -740K |
| salesMaturitiesOfInvestments | - | - | 1.89M | - | 11.06M | 13.81M | 4.06M | 4.86M | 3.08M | 29.41M |
| otherInvestingActivities | -1.72M | 929K | 1000 | -3.13M | 82000 | -9000 | -5000 | -6000 | -8000 | -6000 |
| netCashProvidedByInvestingActivities | -1.72M | -18.31M | -22.59M | -3.13M | -1.49M | 12.36M | -1.91M | -48.34M | 2.6M | 28.67M |
| netDebtIssuance | -3.53M | 7.24M | 20.58M | -14.49M | -1.8M | -14.12M | -1.68M | 54.79M | -3.61M | -14.92M |
| longTermNetDebtIssuance | -3.53M | - | 20.8M | -14.49M | -1.8M | -14.12M | -1.68M | 54.79M | -3.61M | -14.92M |
| shortTermNetDebtIssuance | - | 7.24M | 20.58M | - | - | - | - | - | - | - |
| netStockIssuance | -17000 | -133K | -1.34M | -586K | -91000 | -103K | -221K | -4000 | -14000 | - |
| netCommonStockIssuance | -17000 | -133K | -1.34M | -586K | -91000 | -103K | -221K | -4000 | -14000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 18000 |
| commonStockRepurchased | -17000 | -133K | -1.34M | -586K | -91000 | -103K | -221K | -4000 | -14000 | 2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.3M | - | - | - | -1.94M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1.94M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.15M | 3.87M | 373K | 58000 | 147K | 92000 | 111K | 336K | -1.8M | -23000 |
| netCashProvidedByFinancingActivities | -10.7M | 8.68M | 19.61M | -15.02M | -1.74M | -16.07M | -1.79M | 55.12M | -3.33M | -14.94M |