Is Cavotec Group AB (CCC.ST) a Buy, Sell, or Hold?
STO : CCC.ST
Cavotec Group AB — Financials
$12.5 SEK
$0.2 (1.63%)
- Volume
- 4.98K
- Average Volume
- 11.64K
- Market Capitalization
- $1.33B
- P/E Ratio
- -16.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.25
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
CCC.ST 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 | 159.73M | 174.95M | 180.73M | 147.85M | 115.79M | 158.44M | 196.02M | 196.96M | 212.36M | 211.52M |
| costOfRevenue | 149.26M | 85.07M | 101.22M | 80.91M | 58.59M | 76.07M | 90.81M | 96.6M | 107.93M | 97.38M |
| grossProfit | 13.47M | 89.88M | 79.52M | 66.94M | 57.2M | 82.36M | 105.2M | 100.36M | 104.43M | 114.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 12.6M | 16.02M | 15.83M | 19.41M | 18.86M | 18.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 67.08M | 12.6M | 16.02M | 15.83M | 19.41M | 18.86M | 18.82M |
| otherExpenses | 11.31M | 78.99M | 65.11M | 73.21M | 47.45M | 65.23M | 79.41M | 3.44M | 3.91M | 8.54M |
| operatingExpenses | 11.31M | 78.99M | 65.11M | 73.21M | 60.05M | 81.25M | 95.24M | 117.17M | 106.63M | 109.79M |
| costAndExpenses | 158.05M | 164.06M | 166.33M | 154.12M | 118.64M | 157.32M | 186.05M | 213.77M | 214.56M | 207.17M |
| netInterestIncome | -1.88M | -2.57M | -3.45M | -1.25M | -162K | 458K | -1.92M | -3.04M | -1.94M | -1.1M |
| interestIncome | 520.58K | 35000 | 5000 | 108K | 153K | 27000 | 26000 | 82000 | 259K | 764K |
| interestExpense | 2.4M | 2.6M | 3.45M | 1.03M | - | 1.26M | 1.53M | 1.54M | 1.38M | 1.53M |
| depreciationAndAmortization | 6.01M | 5.59M | 1.4M | 2.91M | 7.42M | 6.61M | 8.95M | 4.67M | 4.33M | 5.09M |
| ebitda | 8.97M | 16.37M | 8.28M | 6.88M | 2.85M | 8.1M | 21.19M | -9.12M | -17.13M | 17.89M |
| ebit | 2.96M | 10.81M | 6.88M | 745K | -2.85M | -2.47M | 12.24M | -13.79M | -21.47M | 12.8M |
| nonOperatingIncomeExcludingInterest | - | 82000 | 7.52M | 886K | 2.1M | 2.5M | 75000 | -94000 | 3.47M | -518K |
| operatingIncome | 1.68M | 10.89M | 14.4M | 754K | 2.9M | -998K | 12.31M | -13.89M | -18M | 12.28M |
| totalOtherIncomeExpensesNet | -366K | -2.69M | -10.64M | -1.91M | 3.47M | -2.87M | -1.6M | -1.44M | -5.09M | -1.01M |
| incomeBeforeTax | 1.32M | 8.21M | 3.76M | -281K | 2.72M | -3.18M | 10.71M | -15.33M | -23.09M | 11.27M |
| incomeTaxExpense | 2.76M | 4.37M | 3.58M | 2.89M | 3.93M | 815K | 3.2M | 3.12M | 8.68M | 4.79M |
| netIncomeFromContinuingOperations | -1.42M | 3.84M | 180K | -3.17M | -1.21M | -2.97M | 7.51M | -18.45M | -31.77M | 6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -11.52M | -35.89M | -1.02M | - | - | - | - |
| netIncome | -1.42M | 3.84M | 180K | -3.17M | -1.21M | -3.99M | 7.51M | -18.45M | -31.77M | 6.48M |
| netIncomeDeductions | - | - | - | -11.52M | -35.89M | -1.02M | - | - | - | - |
| bottomLineNetIncome | -1.42M | 3.84M | 180K | -3.17M | -1.21M | -2.97M | 7.51M | -18.45M | -31.77M | 6.48M |
| eps | -0.01 | 0.04 | 0.0 | -0.03 | -0.01 | -0.04 | 0.08 | -0.23 | -0.41 | 0.08 |
| 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 | 14.86M | 11.6M | 15.06M | 9.62M | 12.23M | 19.15M | 13.25M | 21.26M | 28.72M | 14.98M |
| shortTermInvestments | - | - | 183K | - | 23000 | 16000 | 31000 | 78000 | 80000 | 83000 |
| cashAndShortTermInvestments | 14.86M | 11.6M | 15.24M | 9.62M | 12.25M | 19.17M | 13.28M | 21.34M | 28.8M | 15.06M |
| netReceivables | 34.32M | 27.35M | 30.8M | 34.49M | 26.48M | 29.09M | 38.7M | 43.94M | 46.19M | 52.25M |
| accountsReceivables | 31.99M | 26.16M | 30.8M | 34.49M | 26.48M | 29.09M | 38.7M | 43.94M | 46.19M | 52.25M |
| otherReceivables | 2.33M | 1.19M | - | - | - | - | - | - | - | - |
| inventory | 31.26M | 35.56M | 37.43M | 43M | 29.84M | 38M | 38.8M | 39.46M | 36.82M | 40.21M |
| prepaids | 8.44M | 6.11M | 3.9M | 4.76M | - | 3.01M | 2.33M | 5.3M | 3.72M | 2.29M |
| otherCurrentAssets | -267.07K | 5.88M | 7.39M | 10.22M | 30.53M | 8.55M | 9.48M | 28.24M | 7.33M | 8.1M |
| totalCurrentAssets | 88.62M | 86.5M | 94.77M | 102.09M | 99.08M | 97.82M | 102.6M | 138.28M | 122.85M | 117.92M |
| propertyPlantEquipmentNet | 18.23M | 17.89M | 16.94M | 19.15M | 21.82M | 52.92M | 57.12M | 20.08M | 18.17M | 22.06M |
| goodwill | 29.9M | 30.03M | 30.13M | 30.2M | 30.24M | 44.97M | 45.78M | 45.45M | 45.19M | 67.27M |
| intangibleAssets | 5.08M | 5.57M | 96000 | 8.72M | 7.95M | 6.8M | 7.06M | 7.99M | 7.78M | 7.85M |
| goodwillAndIntangibleAssets | 34.86M | 35.6M | 30.23M | 38.92M | 38.19M | 51.77M | 52.84M | 53.44M | 52.97M | 75.12M |
| longTermInvestments | 1.49M | - | - | 37000 | -24000 | 150K | 287K | -40000 | -42000 | -45000 |
| taxAssets | 4.01M | 6.66M | 6.9M | 6.2M | 8.63M | 9.67M | 9.22M | 9.3M | 9.29M | 20.42M |
| otherNonCurrentAssets | - | 1.6M | 15.28M | 1.28M | 7.33M | -11.66M | -11.43M | 9.09M | 7.44M | 8.11M |
| totalNonCurrentAssets | 58.59M | 61.75M | 62.45M | 65.6M | 75.94M | 102.84M | 108.04M | 91.86M | 87.83M | 125.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 147.2M | 148.25M | 157.22M | 167.68M | 175.02M | 200.66M | 210.64M | 230.14M | 210.68M | 243.59M |
| totalPayables | 23.12M | 24.22M | 26M | 36.13M | 38.67M | 24.28M | 25.48M | 27.08M | 26.7M | 22.8M |
| accountPayables | 21.38M | 21.9M | 26M | 36.13M | 38.67M | 24.28M | 25.48M | 27.08M | 25.59M | 19.17M |
| otherPayables | 1.74M | 2.32M | - | - | - | - | - | - | 1.11M | 3.63M |
| accruedExpenses | - | - | 12.78M | 13.34M | 1.44M | 10.53M | 12.93M | 14.09M | 10.79M | 13.44M |
| shortTermDebt | 3.31M | 128K | - | 4.91M | 4.12M | 4.14M | 14.46M | 4.27M | 2.87M | 3.8M |
| capitalLeaseObligationsCurrent | 3.32M | 2.57M | 2.53M | 2.69M | 2.85M | 3.44M | 4.08M | - | - | - |
| taxPayables | - | 2.32M | 5.11M | 3.1M | 2.95M | 1.11M | 1.53M | 1.68M | 1.11M | 3.63M |
| deferredRevenue | 29.4M | - | - | - | 31.29M | - | 27.96M | - | - | - |
| otherCurrentLiabilities | 11.22M | 34.02M | 25.09M | 31.83M | 30.1M | 14.42M | 15.03M | 24.35M | 12.24M | 14.67M |
| totalCurrentLiabilities | 70.37M | 60.94M | 66.4M | 88.89M | 77.18M | 56.81M | 71.99M | 69.79M | 52.61M | 54.71M |
| longTermDebt | 9.81M | 13.6M | 21.47M | 21.17M | 9.2M | 10.08M | 2.64M | 48.66M | 45.63M | 32.95M |
| capitalLeaseObligationsNonCurrent | 10.34M | 10.16M | 9.17M | 10.35M | 11.42M | 15.38M | 16.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 8.65M | 10.17M | 9.19M | -19.78M | 4.39M | 3.27M |
| deferredTaxLiabilitiesNonCurrent | 2.02M | 1.44M | 1.25M | 1.1M | 2.13M | 2.12M | 2.4M | 2.47M | 2.81M | 6.85M |
| otherNonCurrentLiabilities | 2.17M | 2.25M | 2.38M | 3.42M | 1.92M | 2.22M | 104K | 11.64M | 3.59M | 351K |
| totalNonCurrentLiabilities | 24.3M | 27.45M | 34.26M | 34.94M | 31.19M | 37.86M | 30.48M | 60.31M | 53.6M | 43.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.67M | 12.73M | 11.69M | 13.04M | 14.28M | 18.82M | 20.22M | - | - | - |
| totalLiabilities | 94.67M | 88.39M | 100.66M | 123.84M | 108.36M | 94.67M | 102.47M | 130.1M | 106.21M | 98.14M |
| treasuryStock | - | - | - | -17.5M | -9.42M | -7.18M | -3000 | -64000 | -196K | - |
| preferredStock | - | - | 19.49M | 17.5M | 9.42M | 7.18M | - | - | - | - |
| commonStock | 95665 | 54.13M | 54.13M | 45.29M | 100.17M | 100.17M | 100.17M | 100.17M | 83.63M | 86.84M |
| retainedEarnings | -50.27M | -49.05M | -52.89M | -53.07M | -38.38M | -1.28M | 2.71M | -4.8M | 14.71M | 46.48M |
| additionalPaidInCapital | 124.2M | 74.81M | - | 69.13M | 14.25M | 14.25M | 14.25M | 14.25M | 13.56M | 13.56M |
| 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 | -1.42M | 3.84M | 180K | -3.17M | -1.21M | -3.99M | 7.51M | -18.45M | -31.77M | 6.48M |
| depreciationAndAmortization | 6.12M | 5.59M | 6.09M | 6.13M | 6.29M | 9.1M | 8.95M | 4.67M | 4.33M | 5.09M |
| deferredIncomeTax | -586.8K | - | -68000 | -108K | -195K | -383K | -139K | - | - | - |
| stockBasedCompensation | - | - | - | 108K | 195K | 383K | 139K | 162K | 120K | - |
| changeInWorkingCapital | 9.18M | -2.16M | -8.47M | 317K | 3.5M | 7.49M | 8.38M | 3.44M | 11.59M | 653K |
| accountsReceivables | -5.98M | -283K | 5.69M | -8.78M | -11.49M | 9.62M | 6.17M | -2.16M | 11.31M | 11.1M |
| inventory | 2.55M | 1.85M | 5.45M | -12.96M | -3.63M | -5000 | 2.65M | -1.55M | 1.37M | 2.36M |
| accountsPayables | 12.61M | - | -4.38M | 8.78M | 11.49M | -9.62M | -6.17M | - | - | - |
| otherWorkingCapital | 2037.4 | -3.72M | -15.23M | 13.28M | 7.13M | 7.49M | 5.73M | 4.98M | 10.22M | -1.7M |
| otherNonCashItems | -509.37K | -1.05M | 4.2M | -24.27M | -9.26M | 3.12M | -10.46M | 11.58M | 28.71M | -2.1M |
| netCashProvidedByOperatingActivities | 12.79M | 6.23M | 1.93M | -20.99M | -687K | 15.71M | 14.38M | 1.24M | 12.86M | 10.13M |
| investmentsInPropertyPlantAndEquipment | -1.71M | -904K | -911K | -2.58M | -3.82M | -3.31M | -1.72M | -9.25M | -3.7M | -4.27M |
| acquisitionsNet | 4074 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -220K | - | -50000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 38000 | - | 10000 | 151K | - | - | - | - |
| otherInvestingActivities | - | 1.81M | -595K | 10.82M | 1.01M | 2.46M | 433K | 2.03M | 207K | 287K |
| netCashProvidedByInvestingActivities | -1.7M | 686K | -1.47M | 8.19M | -2.8M | -699K | -1.29M | -7.22M | -3.49M | -3.98M |
| netDebtIssuance | -4.13M | -7.9M | -3.16M | 12.26M | -4.08M | -6.07M | -35.58M | 2.51M | 13.41M | -9.91M |
| longTermNetDebtIssuance | -4.13M | -7.9M | -4.7M | 12.26M | -4.08M | -6.07M | -35.58M | 2.51M | 13.41M | -9.91M |
| shortTermNetDebtIssuance | - | - | 1.54M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 14.53M | - | - | - | 18.53M | -1.36M | -3.54M | -2.5M |
| netCommonStockIssuance | - | - | 14.53M | - | - | - | 18.53M | -1.36M | -3.54M | -2.5M |
| commonStockIssuance | - | - | 14.53M | - | - | - | 18.53M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.36M | -3.54M | -2.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.15M | -3.14M | -4.7M | -3.98M | -1.38M | -1.26M | -3.6M | - | - | - |
| netCashProvidedByFinancingActivities | -7.28M | -11.03M | 6.67M | 8.28M | -5.45M | -7.32M | -21.27M | 1.16M | 9.88M | -12.41M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.7M | 32.81M | 49.93M | 35.8M | 35.67M | 38.72M | 45.41M | 44.09M | 42.55M | 42.9M |
| costOfRevenue | 24.65M | 15.42M | 46.95M | 16.56M | 16.28M | 18.31M | 22M | 21.65M | 19.67M | 21.75M |
| grossProfit | 20.05M | 17.39M | 2.98M | 19.24M | 19.38M | 20.41M | 23.41M | 22.44M | 22.88M | 21.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 19.33M | 18.47M |
| otherExpenses | 22.3M | 20.22M | 19.23M | 19.73M | 20.1M | 18.11M | 19.83M | 19.43M | 1.19M | 736K |
| operatingExpenses | 22.3M | 20.22M | 19.23M | 19.73M | 20.1M | 18.11M | 19.83M | 19.43M | 20.52M | 19.94M |
| costAndExpenses | 46.94M | 35.64M | 46.95M | 36.3M | 36.38M | 36.42M | 41.83M | 41.08M | 40.19M | 41.69M |
| netInterestIncome | -648K | -449K | -468.6K | -458K | -555K | -478K | -551K | -499K | -846K | -675K |
| interestIncome | 57000 | 66000 | 114.88K | 54000 | 14000 | 2000 | 15000 | 7000 | 10000 | 2000 |
| interestExpense | 705K | 515K | 583.48K | 512K | 569K | 480K | 566K | 506K | 856K | 677K |
| depreciationAndAmortization | 1.5M | 1.53M | 1.51M | 1.5M | 1.47M | 1.55M | 1.44M | 1.43M | 1.25M | 1.47M |
| ebitda | -695K | -1.24M | 4.49M | 1.06M | 878K | 2.3M | 5.07M | 4.28M | 3.56M | 3.5M |
| ebit | -2.19M | -2.77M | 2.98M | -442K | -592K | 759K | 3.63M | 2.85M | 2.31M | 2.03M |
| nonOperatingIncomeExcludingInterest | -57000 | -66000 | -114K | -54000 | -123K | 1.54M | -56000 | 161K | 53000 | -78000 |
| operatingIncome | -2.25M | -2.84M | 2.98M | -496K | -715K | 2.3M | 3.58M | 3.01M | 2.36M | 3.42M |
| totalOtherIncomeExpensesNet | -648K | -449K | 194.49K | -458K | -446K | -2.02M | -510K | -667K | -910K | -599K |
| incomeBeforeTax | -2.9M | -3.28M | 3.18M | -954K | -1.16M | 279K | 3.06M | 2.34M | 1.45M | 1.35M |
| incomeTaxExpense | 365K | 715K | 1.48M | 712K | 305K | 223K | 1.43M | 1.32M | 785K | 835K |
| netIncomeFromContinuingOperations | -3.26M | -4M | 1.7M | -1.67M | -1.47M | 56000 | 1.63M | 1.02M | 665K | 517K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | - | - |
| netIncome | -3.26M | -4M | 1.7M | -1.67M | -1.47M | 56000 | 1.63M | 1.02M | 665K | 517K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -4M | 1.7M | -1.67M | -1.47M | 56000 | 1.63M | 1.02M | 665K | 517K |
| eps | -0.03 | -0.04 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.72M | 14.87M | 14.86M | 15.2M | 11.69M | 15.77M | 11.6M | 12.04M | 15.8M | 14.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.72M | 14.87M | 14.86M | 15.2M | 11.69M | 15.77M | 11.6M | 12.04M | 15.8M | 14.65M |
| netReceivables | 41.16M | 34.61M | 34.32M | 29.78M | 31.76M | 34.69M | 27.35M | 27.65M | 31.02M | 31.52M |
| accountsReceivables | 29.62M | 23.41M | 31.99M | 18.07M | 21.87M | 24.51M | 26.16M | 27.65M | 31.02M | 31.52M |
| otherReceivables | 11.54M | 11.21M | 2.33M | 11.72M | 9.9M | 10.18M | 1.19M | - | - | - |
| inventory | 39.8M | 37.58M | 31.26M | 37.26M | 34.5M | 34.53M | 35.56M | 38.81M | 38.78M | 36.96M |
| prepaids | - | - | 8.44M | - | - | - | 6.11M | - | - | - |
| otherCurrentAssets | 1.58M | 1.55M | -267.07K | 2.58M | 2.45M | 2.72M | 5.88M | 10.62M | 11.27M | 11.92M |
| totalCurrentAssets | 96.26M | 88.62M | 88.62M | 84.83M | 80.41M | 87.71M | 86.5M | 89.12M | 96.88M | 95.04M |
| propertyPlantEquipmentNet | 16.86M | 17.68M | 18.23M | 18.05M | 18.79M | 17.48M | 17.89M | 16.13M | 16.68M | 16.11M |
| goodwill | - | - | 29.9M | - | - | - | 30.03M | - | - | - |
| intangibleAssets | 34.67M | 34.95M | 5.08M | 35.12M | 35.16M | 35.36M | 5.57M | 36.23M | 36.65M | 36.82M |
| goodwillAndIntangibleAssets | 34.57M | 34.8M | 34.86M | 34.95M | 35.16M | 35.36M | 35.6M | 36.23M | 36.65M | 36.82M |
| longTermInvestments | 1.38M | 1.38M | 1.49M | 1.66M | - | - | - | - | - | - |
| taxAssets | 4.39M | 4.21M | 4.01M | 3.16M | 6.65M | 6.73M | 6.66M | 7.55M | 7.66M | 7.41M |
| otherNonCurrentAssets | -3747 | -5944 | 1.5M | -8154 | 1.64M | 1.77M | 1.6M | 1.54M | 9.19M | 1.52M |
| totalNonCurrentAssets | 57.2M | 58.07M | 58.59M | 57.81M | 62.25M | 61.34M | 61.75M | 61.45M | 62.52M | 61.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.47M | 146.68M | 147.2M | 142.64M | 142.66M | 149.05M | 148.25M | 150.57M | 159.39M | 156.9M |
| totalPayables | 29.31M | 23.33M | 23.12M | 24.82M | 23.38M | 24.4M | 24.22M | 28.36M | 24.65M | 23.57M |
| accountPayables | 28.34M | 22.04M | 21.38M | 22.62M | 21.14M | 21.74M | 21.9M | 23.15M | 24.65M | 23.57M |
| otherPayables | 970K | 1.29M | 1.74M | 2.2M | 2.23M | 2.66M | 2.32M | 5.21M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -29.3M |
| shortTermDebt | 3.1M | 3.71M | 3.31M | 2.78M | 1.28M | 493K | 128K | - | - | 478K |
| capitalLeaseObligationsCurrent | 3.09M | 3.7M | 3.32M | 3.43M | 3.03M | 2.98M | 2.57M | 2.62M | 2.53M | 2.86M |
| taxPayables | 970K | 1.29M | - | 2.2M | 2.23M | 2.66M | 2.32M | 5.21M | 4.86M | 5.67M |
| deferredRevenue | - | - | 29.4M | - | - | - | - | - | 33.42M | 29.3M |
| otherCurrentLiabilities | 45.56M | 42.49M | 11.22M | 35.01M | 31.95M | 34.92M | 34.02M | 33.5M | 10.89M | 12.49M |
| totalCurrentLiabilities | 81.07M | 73.23M | 70.37M | 66.04M | 59.64M | 62.78M | 60.94M | 64.49M | 71.48M | 68.7M |
| longTermDebt | 11.8M | 9.84M | 9.81M | 11.78M | - | - | 13.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.51M | 9.95M | 10.34M | 10.34M | 10.95M | 9.88M | 10.16M | 8.75M | 8.96M | 8.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.81M | 21.62M |
| deferredTaxLiabilitiesNonCurrent | 2.03M | 2.05M | 2.02M | 691K | 1.12M | 1.18M | 1.44M | 1.23M | 1.25M | 1.24M |
| otherNonCurrentLiabilities | 2.98M | 2.32M | 2.17M | 2.98M | 14.23M | 15.87M | 2.25M | 17.73M | 1.28M | 1.26M |
| totalNonCurrentLiabilities | 26.33M | 24.16M | 24.3M | 25.79M | 26.3M | 26.92M | 27.45M | 27.72M | 30.06M | 31.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.6M | 13.65M | 13.67M | 13.77M | 13.98M | 12.85M | 12.73M | 11.38M | 11.49M | 11.44M |
| totalLiabilities | 107.4M | 97.39M | 94.67M | 91.83M | 85.94M | 89.7M | 88.39M | 92.2M | 101.55M | 100.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96000 | 96000 | 95665 | 96000 | 54.13M | 54.13M | 54.13M | 54.13M | 54.13M | 54.13M |
| retainedEarnings | -57.7M | -54.44M | -50.27M | -52.13M | -50.46M | -49M | -49.05M | -50.68M | -51.71M | -52.37M |
| additionalPaidInCapital | - | - | 124.2M | - | - | - | 74.81M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.26M | -4M | 1.7M | -1.67M | -1.47M | 56000 | 1.63M | 1.02M | 665K | 517K |
| depreciationAndAmortization | 1.5M | 1.53M | 1.51M | 1.5M | 1.47M | 1.55M | 1.44M | 1.43M | 1.25M | 1.47M |
| deferredIncomeTax | - | - | -819.88K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.19M | 2.51M | 2.08M | 3.87M | -121K | 4.22M | 3.09M | -3.85M | 3.43M | -1.32M |
| accountsReceivables | -6.22M | 7.21M | -11.88M | 1.74M | 3.17M | 2.3M | 1.53M | 4.2M | -1000 | -230K |
| inventory | -2M | -6.54M | 5.89M | -2.97M | 14000 | 946K | 4.32M | -901K | -1.82M | 254K |
| accountsPayables | - | - | 11.11M | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.41M | 1.84M | -3.04M | 5.1M | -3.3M | 984K | -2.76M | -7.16M | 5.26M | -1.09M |
| otherNonCashItems | -1.06M | 473K | 1.64M | -882K | 169K | -442K | -3.86M | 305K | -382K | 447K |
| netCashProvidedByOperatingActivities | -1.64M | 518K | 6.11M | 2.82M | 51000 | 5.38M | 2.31M | -1.09M | 4.96M | 49000 |
| investmentsInPropertyPlantAndEquipment | -76000 | -79000 | -665.7K | -88000 | -201K | -152K | -238K | -314K | -172K | -183K |
| acquisitionsNet | - | - | -1036 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -111K | -92000 | -343K | -214K | -197K | -160K | 131K | -8000 | -57000 | 1.75M |
| netCashProvidedByInvestingActivities | -187K | -171K | -666.73K | -302K | -398K | -312K | -107K | -322K | -229K | 1.35M |
| netDebtIssuance | 2M | -489K | -4.87M | 1.5M | -2M | -499K | -1.92M | -1.96M | -2.5M | -1.52M |
| longTermNetDebtIssuance | 2M | -489K | -4.78M | 1.5M | -2M | -499K | -1.92M | -1.96M | -2.5M | -1.52M |
| shortTermNetDebtIssuance | - | - | -4.87M | - | - | - | - | - | 1.17M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | - | -913.42K | -514K | -1.1M | -499K | -1.28M | -354K | -1.17M | -334K |
| netCashProvidedByFinancingActivities | 620K | -489K | -5.79M | 989K | -3.1M | -499K | -3.2M | -2.31M | -3.67M | -1.86M |