Is Cicor Technologies Ltd. (CICN.SW) a Buy, Sell, or Hold?
SIX : CICN.SW
Cicor Technologies Ltd. — Financials
$119 CHF
-$3.6 (-2.94%)
- Volume
- 26.13K
- Average Volume
- 18.36K
- Market Capitalization
- $519.24M
- P/E Ratio
- 35.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $229.00
- Year Low
- $110.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
CICN.SW 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 | 616.5M | 480.84M | 389.89M | 313.19M | 239.04M | 214.89M | 253.91M | 248.12M | 216.73M | 189.49M |
| costOfRevenue | 525.67M | 241.91M | 212.4M | 271.42M | 204.44M | 186.08M | 215.75M | 134.36M | 116.15M | 102.94M |
| grossProfit | 90.83M | 238.93M | 177.49M | 41.78M | 34.6M | 28.81M | 38.16M | 113.75M | 100.58M | 86.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 123K | 129K | - | - | - |
| generalAndAdministrativeExpenses | 20.88M | 14.14M | 8.83M | 6.63M | 4.75M | 3.56M | 3.64M | 4.51M | 4.95M | 4.5M |
| sellingAndMarketingExpenses | 2.5M | 1.85M | 1.54M | 835K | 807K | 861K | 1.42M | 1.73M | 1.46M | 1.72M |
| sellingGeneralAndAdministrativeExpenses | 23.38M | 15.99M | 10.37M | 7.47M | 5.55M | 4.42M | 5.07M | 6.24M | 6.41M | 6.21M |
| otherExpenses | 38M | 184.85M | 143.32M | 22.65M | 17.73M | 16.79M | 18.7M | 308K | 534K | - |
| operatingExpenses | 61.38M | 200.84M | 153.7M | 30.12M | 23.28M | 21.33M | 23.9M | 99.69M | 90.86M | 83.76M |
| costAndExpenses | 587.06M | 442.75M | 366.52M | 301.53M | 227.72M | 207.41M | 239.65M | 234.05M | 207.01M | 186.7M |
| netInterestIncome | -5.43M | -4M | -4.22M | -3.45M | -1.56M | -1.14M | -1.28M | -1.26M | -1.37M | -1.7M |
| interestIncome | 245K | 592K | 571K | 85000 | 4000 | 32000 | 81000 | 20000 | 27000 | 31000 |
| interestExpense | 5.68M | 4.6M | 4.8M | 3.53M | 1.56M | 1.17M | 1.36M | 1.28M | 1.39M | 1.73M |
| depreciationAndAmortization | 24.47M | 19.78M | 21.77M | 20.04M | 10.73M | 10.31M | 9.83M | 9.24M | 8.68M | 8.54M |
| ebitda | 53.92M | 59.88M | 40.66M | 31.27M | 22.05M | 17.79M | 22.75M | 24.47M | 18.49M | 12.61M |
| ebit | 29.44M | 40.1M | 18.9M | 11.23M | 11.25M | 7.57M | 12.92M | 14.09M | 10.5M | 4.07M |
| nonOperatingIncomeExcludingInterest | - | -1.63M | 4.47M | 434K | 67000 | -87000 | 1.35M | 1.15M | - | -1.14M |
| operatingIncome | 29.44M | 38.09M | 23.37M | 11.66M | 11.32M | 7.48M | 14.26M | 15.23M | 10.5M | 4.07M |
| totalOtherIncomeExpensesNet | -7.37M | -2.58M | -8.36M | -3.97M | -1.11M | -1.08M | -2.4M | -2.19M | -1.87M | -1.84M |
| incomeBeforeTax | 22.08M | 35.5M | 15.01M | 7.69M | 10.21M | 6.4M | 11.86M | 13.04M | 8.63M | 1.09M |
| incomeTaxExpense | 5.16M | 8.25M | 8.92M | 3.87M | 2.73M | 2.22M | 3.45M | 3.4M | 1.98M | 830K |
| netIncomeFromContinuingOperations | 16.91M | 27.25M | 11.76M | 3.82M | 7.48M | 4.17M | 8.41M | 9.64M | 6.65M | 258K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.91M | 27.25M | 6.08M | 3.82M | 7.48M | 4.17M | 8.41M | 9.64M | 6.65M | 258K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.91M | 27.25M | 6.08M | 3.82M | 7.48M | 4.17M | 8.41M | 9.64M | 6.65M | 258K |
| eps | 3.85 | 6.2 | 2.66 | 1.03 | 2.57 | 1.44 | 2.9 | 3.33 | 2.29 | 0.09 |
| 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 | 99.44M | 74.16M | 57.85M | 75.49M | 68.8M | 43.14M | 33.66M | 29.84M | 29.3M | 27.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.44M | 74.16M | 57.85M | 75.49M | 68.8M | 43.14M | 33.66M | 29.84M | 29.3M | 27.44M |
| netReceivables | 106.82M | 81.19M | 51.11M | 56.16M | 50M | 35.2M | 40.45M | 46.2M | 38.13M | 34.65M |
| accountsReceivables | 95.16M | 74.29M | 51.11M | 50.61M | 44.08M | 30.68M | 36.44M | 41.99M | 34.15M | 31.92M |
| otherReceivables | 11.66M | 6.9M | 2.75M | 5.56M | 5.92M | 4.52M | 4.01M | - | - | - |
| inventory | 189.67M | 141.49M | 135.36M | 117.36M | 80.11M | 49.88M | 50.63M | 59.21M | 51.78M | 43.86M |
| prepaids | 3.75M | 2.95M | 3.64M | 2.4M | 1.72M | 1.13M | 999K | 1.64M | 996K | 580K |
| otherCurrentAssets | - | 3.11M | 3.93M | - | - | - | - | 4.59M | 4.22M | 2.73M |
| totalCurrentAssets | 399.68M | 302.9M | 251.9M | 251.42M | 200.63M | 129.34M | 125.74M | 137.28M | 120.44M | 106.53M |
| propertyPlantEquipmentNet | 99.23M | 64.12M | 57.16M | 53.14M | 49.55M | 48.78M | 54.93M | 52.07M | 43.5M | 44.49M |
| goodwill | - | - | 16.59M | 21.82M | 24.37M | - | - | - | - | - |
| intangibleAssets | 52.74M | 44.1M | 31.85M | 58.34M | 68.55M | 920K | 1.32M | 1.2M | 842K | 968K |
| goodwillAndIntangibleAssets | 52.74M | 44.1M | 48.44M | 80.16M | 92.91M | 920K | 1.32M | 1.2M | 842K | 968K |
| longTermInvestments | - | - | - | -21.82M | 93.73M | 49.7M | 56.25M | 379K | 240K | 41.03M |
| taxAssets | 8.88M | 5.44M | 3.12M | 3.55M | 5.04M | 3.23M | 3.18M | 3.86M | 4.38M | 4.43M |
| otherNonCurrentAssets | 622K | 510K | 496K | 545K | -118.1M | -49.7M | -56.25M | -4.24M | -4.62M | -45.46M |
| totalNonCurrentAssets | 161.47M | 114.17M | 109.22M | 115.58M | 123.14M | 52.93M | 59.43M | 53.27M | 44.35M | 45.46M |
| otherAssets | - | - | - | - | - | - | - | 3.66M | 4.26M | 4.33M |
| totalAssets | 561.15M | 417.06M | 344.52M | 367M | 323.78M | 182.27M | 185.17M | 194.21M | 169.05M | 156.32M |
| totalPayables | 77.3M | 109.58M | 40.14M | 39.54M | 39.69M | 22.56M | 28.06M | 32.36M | 28.13M | 26.91M |
| accountPayables | 75.48M | 58.1M | 37.05M | 39.54M | 39.69M | 22.56M | 28.06M | 32.36M | 28.13M | 26.91M |
| otherPayables | 1.82M | 51.48M | 3.08M | - | - | - | - | - | - | - |
| accruedExpenses | 18.02M | 13.04M | 9.7M | 15.96M | 14.57M | 9.74M | 10.2M | 11.9M | 9.57M | 7.17M |
| shortTermDebt | 36.15M | 26.37M | 16.46M | 17.63M | 15M | 3.31M | 3.45M | 6.48M | 2.53M | 44.28M |
| capitalLeaseObligationsCurrent | 765K | 111K | 243K | 430K | 354K | 8000 | -523K | 35000 | 52000 | - |
| taxPayables | - | 7.89M | 5.23M | 1.88M | 506K | 449K | 523K | 503K | 178K | 195K |
| deferredRevenue | - | - | 5.66M | 1.88M | 506K | 449K | 523K | -6.51M | -2.58M | -44.28M |
| otherCurrentLiabilities | 109.17M | 31.86M | 42.79M | 27.39M | 33.98M | 10.51M | 12.08M | 10.99M | 9.39M | 8.12M |
| totalCurrentLiabilities | 240.64M | 167.92M | 114.99M | 102.83M | 104.1M | 46.57M | 53.79M | 61.76M | 49.67M | 86.48M |
| longTermDebt | 129.52M | 91.77M | 84.51M | 101.68M | 114.08M | 53.43M | 46.9M | 51.31M | 46.26M | 4.7M |
| capitalLeaseObligationsNonCurrent | 4.25M | 50000 | 119K | 270K | 426K | 5000 | - | 2000 | 38000 | - |
| deferredRevenueNonCurrent | - | - | - | 270K | - | 5000 | - | 50.53M | 45.47M | 3.8M |
| deferredTaxLiabilitiesNonCurrent | 19.31M | 10.99M | 8.16M | 7.63M | 8.9M | 523K | 610K | 783K | 786K | 896K |
| otherNonCurrentLiabilities | 16.77M | 9.68M | 5.25M | 5.7M | 5.5M | 5.4M | 5.29M | 6M | 4.39M | 4.95M |
| totalNonCurrentLiabilities | 169.86M | 112.49M | 98.04M | 174.35M | 128.9M | 59.36M | 52.57M | 51.31M | 46.26M | 4.7M |
| otherLiabilities | - | - | - | - | - | - | - | 6M | 4.43M | 4.95M |
| capitalLeaseObligations | 5.02M | 161K | 362K | 700K | 780K | 13000 | -523K | 37000 | 90000 | - |
| totalLiabilities | 410.49M | 280.41M | 213.03M | 277.18M | 234.89M | 105.94M | 106.37M | 119.07M | 100.36M | 96.12M |
| treasuryStock | -4.59M | -5.72M | -2.78M | -2.42M | -6000 | -6000 | -299K | -172K | - | -37000 |
| preferredStock | - | - | 23.72M | - | - | - | - | - | 241K | - |
| commonStock | 46.7M | 45.65M | 34.11M | 34.1M | 30.7M | 29.02M | 29.02M | 29.02M | 29.02M | 29.02M |
| retainedEarnings | -28.05M | 104.19M | 75.51M | -38.92M | -43.16M | -50.86M | -55.12M | -63.78M | -73.56M | -80.26M |
| additionalPaidInCapital | - | - | - | 113.16M | 109.02M | 103.89M | 108.54M | 111.44M | 113.47M | 113.45M |
| 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 | 16.91M | 27.25M | 6.08M | 3.82M | 7.48M | 4.17M | 8.41M | 9.64M | 6.65M | 258K |
| depreciationAndAmortization | 24.47M | 19.78M | 21.77M | 20.04M | 10.73M | 10.31M | 9.83M | 9.24M | 8.68M | 8.54M |
| deferredIncomeTax | -1.9M | - | 1.11M | -905K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 22.38M | 26.93M | 2.36M | -33.04M | -10.32M | -1.76M | 9.57M | -17.43M | -8.07M | -6.31M |
| accountsReceivables | -2.23M | -4.94M | 1.03M | -5.88M | -7.04M | 3.93M | 4.19M | -9.09M | -1.25M | -3.98M |
| inventory | 24.09M | 25.36M | -7.2M | -31.65M | -20.9M | -313K | 7.3M | -8.34M | -6.82M | -2.33M |
| accountsPayables | 3.36M | 8.35M | -2.68M | 116K | 6.28M | -4.15M | -3.15M | 5.04M | 162K | 5.07M |
| otherWorkingCapital | -2.85M | -1.84M | 11.21M | 4.37M | 11.34M | -1.24M | 1.23M | -5.04M | -162K | -5.07M |
| otherNonCashItems | 896K | 799K | 7.44M | 29000 | 1.34M | 1.06M | 725K | 8.8M | 1.81M | 4.86M |
| netCashProvidedByOperatingActivities | 62.76M | 74.76M | 38.76M | -10.06M | 9.23M | 13.78M | 28.54M | 10.25M | 9.08M | 7.35M |
| investmentsInPropertyPlantAndEquipment | -13.94M | -13.07M | -12.36M | -11.43M | -8.05M | -6.65M | -14.91M | -16.34M | -8.39M | -8.36M |
| acquisitionsNet | -49.65M | -54.81M | -21.98M | -19.61M | -45M | 25000 | 34000 | 31000 | 2.04M | 81000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -599K | -144K | - | - | - | - | -544K | -33000 | -420K |
| netCashProvidedByInvestingActivities | -63.59M | -68.48M | -34.49M | -31.04M | -53.06M | -6.62M | -14.88M | -16.86M | -6.38M | -8.7M |
| netDebtIssuance | 29.46M | 13.14M | -19.92M | 49.59M | 73.73M | 7.64M | -6.32M | 9.77M | -1.58M | 1.08M |
| longTermNetDebtIssuance | 58.46M | 32.19M | 14.99M | 72.36M | 76.53M | 12.31M | -6.36M | 9.77M | -1.41M | 1.21M |
| shortTermNetDebtIssuance | -29M | -19.05M | -34.91M | 36.31M | -2.8M | -4.67M | 36000 | - | -177K | -133K |
| netStockIssuance | 322K | -3.24M | -340K | -45000 | - | -216K | -127K | -172K | 59000 | - |
| netCommonStockIssuance | 322K | -3.24M | -340K | -45000 | - | -216K | -127K | -172K | 59000 | - |
| commonStockIssuance | 322K | - | - | - | - | - | - | - | 59000 | - |
| commonStockRepurchased | - | -3.24M | -340K | -45000 | - | -216K | -127K | -172K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.9M | -4.34M | -2.9M | -2.03M | - | - |
| commonDividendsPaid | - | - | - | - | -2.9M | -4.34M | -2.9M | -2.03M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -711K | -975K | -318K | -600K | -38000 | - | -36000 | -51000 | 177K | - |
| netCashProvidedByFinancingActivities | 29.07M | 8.93M | -20.58M | 48.95M | 70.79M | 3.08M | -9.38M | 7.52M | -1.35M | 1.08M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 334.1M | 335.75M | 140.37M | 129.18M | 231.3M | 190.74M | 199.15M | 155.45M | 157.75M | 122.33M |
| costOfRevenue | 290.1M | 286.4M | 72.14M | 65.07M | 119.41M | 159.94M | 171.44M | 133.44M | 137.97M | 105.16M |
| grossProfit | 44M | 49.36M | 68.24M | 64.11M | 111.89M | 30.79M | 27.71M | 22M | 19.77M | 17.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.3M | 34.99M | 42.47M | 23.5M | 65.47M | 18.78M | 17.82M | 15.3M | 14.82M | 12.1M |
| otherExpenses | -1M | -1.02M | 18.06M | 52.05M | 31.3M | -811K | -644K | -374K | -200K | -486K |
| operatingExpenses | 32.3M | 33.97M | 60.54M | 52.05M | 96.78M | 17.96M | 17.17M | 14.92M | 14.62M | 11.62M |
| costAndExpenses | 322.4M | 320.37M | 132.67M | 117.12M | 216.18M | 177.91M | 188.61M | 148.36M | 152.6M | 116.78M |
| netInterestIncome | -2.8M | -4.86M | -1.92M | -1.01M | 311K | -5.76M | -2.6M | -1.85M | -2.69M | -1.77M |
| interestIncome | 4.3M | 3.08M | 6.12M | 5.99M | 7.03M | 3.93M | 3.14M | 4.94M | 2.92M | 1.06M |
| interestExpense | 7.1M | 7.94M | 9.97M | 8.88M | 6.72M | 9.69M | 5.73M | 6.79M | 5.62M | 2.83M |
| depreciationAndAmortization | 13M | 14.42M | 5.53M | 5.09M | 9.61M | 10.97M | 10.8M | 10.16M | 9.88M | 5.96M |
| ebitda | 24.7M | 29.8M | 13.23M | 12.11M | 24.73M | 23.8M | 24.16M | 17.24M | 15.03M | 11.52M |
| ebit | 11.7M | 15.38M | 7.7M | 7.02M | 15.12M | 12.83M | 13.37M | 7.08M | 5.15M | 5.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.04M | - | - | -2.83M | - | - | - |
| operatingIncome | 11.7M | 15.38M | 7.7M | 12.06M | 15.12M | 12.83M | 10.54M | 7.08M | 5.15M | 5.56M |
| totalOtherIncomeExpensesNet | -2.8M | -4.86M | -1.92M | 412K | 311K | -5.76M | -2.6M | -1.85M | -2.69M | -1.77M |
| incomeBeforeTax | 8.9M | 10.52M | 5.78M | 12.47M | 15.43M | 7.07M | 7.94M | 5.24M | 2.46M | 3.78M |
| incomeTaxExpense | 2.4M | 2.08M | 1.54M | 2.61M | 3.54M | 5.88M | 3.04M | 2.23M | 1.64M | 1.46M |
| netIncomeFromContinuingOperations | 6.5M | 8.43M | 4.24M | 9.86M | 11.89M | 1.19M | 7.72M | 3.01M | 812K | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.83M | - | - | - |
| netIncome | 6.5M | 8.43M | 4.24M | 9.86M | 11.89M | 1.19M | 4.89M | 3.01M | 812K | 2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.5M | 8.43M | 4.24M | 9.86M | 11.89M | 1.19M | 4.89M | 3.01M | 812K | 2.32M |
| eps | 1.48 | 1.92 | 0.97 | 3.61 | 2.64 | 0.38 | 1.54 | 0.95 | 0.24 | 0.79 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57.4M | 99.44M | 49.03M | 74.16M | 50.52M | 57.85M | 64.17M | 75.49M | 38.16M | 68.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 295K | - |
| cashAndShortTermInvestments | 57.4M | 99.44M | 49.03M | 74.16M | 50.52M | 57.85M | 64.17M | 75.49M | 38.46M | 68.8M |
| netReceivables | 132.7M | 106.82M | 100.31M | 81.19M | 90.06M | 51.11M | 71.7M | 56.16M | 63.83M | 50M |
| accountsReceivables | 107.8M | 95.16M | 100.31M | 74.29M | 78.51M | 51.11M | 65.93M | 50.61M | 56.91M | 44.08M |
| otherReceivables | 24.9M | 11.66M | 30.15M | 6.9M | 11.56M | 5.79M | 5.77M | 5.56M | 6.92M | 5.92M |
| inventory | 201.5M | 189.67M | 189.08M | 141.49M | 157.21M | 136.15M | 147.93M | 117.36M | 104.09M | 80.11M |
| prepaids | 5.4M | 3.75M | 3.84M | 2.95M | 4.91M | 1.11M | 2.61M | 2.4M | 2.57M | 1.72M |
| otherCurrentAssets | - | - | 21.73M | 3.11M | - | 5.68M | - | 5.56M | 6.92M | 5.92M |
| totalCurrentAssets | 397M | 399.68M | 363.98M | 302.9M | 302.7M | 251.9M | 286.41M | 251.42M | 208.95M | 200.63M |
| propertyPlantEquipmentNet | 96.7M | 99.23M | 79.52M | 64.12M | 62.51M | 57.16M | 58.42M | 53.14M | 52.41M | 49.55M |
| goodwill | - | - | - | - | - | 16.59M | - | 21.82M | - | 24.37M |
| intangibleAssets | 48.5M | 52.74M | 47.98M | 44.1M | 46.65M | 31.85M | 55.92M | 58.34M | 65.74M | 68.55M |
| goodwillAndIntangibleAssets | 48.5M | 52.74M | 47.98M | 44.1M | 46.65M | 48.44M | 55.92M | 80.16M | 65.74M | 92.91M |
| longTermInvestments | - | - | - | - | - | - | - | -21.82M | 118.14M | 93.73M |
| taxAssets | 5.3M | 8.88M | 4.94M | 5.44M | 5.6M | 3.12M | 3.41M | 3.55M | 3.28M | 5.04M |
| otherNonCurrentAssets | 1M | 622K | 5.4M | 510K | 518K | 496K | 543K | 545K | -118.14M | -118.1M |
| totalNonCurrentAssets | 151.5M | 161.47M | 132.89M | 114.17M | 115.29M | 109.22M | 118.29M | 115.58M | 121.42M | 123.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.5M | 561.15M | 496.87M | 417.06M | 417.99M | 361.11M | 404.69M | 367M | 330.37M | 323.78M |
| totalPayables | 97.8M | 77.3M | 73.36M | 109.58M | 56.02M | 40.14M | 55.31M | 39.54M | 44.68M | 39.69M |
| accountPayables | 94.5M | 75.48M | 68.24M | 58.1M | 52.04M | 37.05M | 55.31M | 39.54M | 44.68M | 39.69M |
| otherPayables | 3.3M | 1.82M | 5.12M | 51.48M | 3.98M | 3.08M | - | - | - | - |
| accruedExpenses | - | 18.02M | 33M | 13.04M | 23.96M | 18.45M | 16.06M | 15.96M | 18.32M | 14.57M |
| shortTermDebt | 30.6M | 36.15M | 37.18M | 26.37M | 25.88M | 16.46M | 15.62M | 17.63M | 16.92M | 15M |
| capitalLeaseObligationsCurrent | - | 765K | - | 111K | - | 243K | -2.5M | 430K | -456K | 354K |
| taxPayables | - | - | - | 7.89M | 3.98M | 5.23M | 2.5M | 1.88M | 456K | 506K |
| deferredRevenue | - | - | - | - | - | 59.54M | 2.5M | 1.88M | 456K | 506K |
| otherCurrentLiabilities | 122M | 109.17M | 95.62M | 31.86M | 56.69M | -19.84M | 36.78M | 27.39M | 30.89M | 33.98M |
| totalCurrentLiabilities | 250.4M | 240.64M | 234.05M | 167.92M | 162.55M | 114.99M | 126.27M | 102.83M | 111.28M | 104.1M |
| longTermDebt | 109.8M | 129.52M | 84.88M | 91.77M | 104.28M | 84.51M | 111.51M | 101.68M | 101.27M | 114.08M |
| capitalLeaseObligationsNonCurrent | - | 4.25M | - | 50000 | - | 119K | - | 270K | - | 426K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 270K | - | 426K |
| deferredTaxLiabilitiesNonCurrent | 13.9M | 19.31M | 12.94M | 10.99M | 11.68M | 8.16M | 7.21M | 7.63M | 8.04M | 10.78M |
| otherNonCurrentLiabilities | 14.3M | 16.77M | 15.24M | 9.68M | 8.42M | 5.25M | 64.98M | 65.04M | 24.35M | 7.39M |
| totalNonCurrentLiabilities | 138M | 169.86M | 113.07M | 112.49M | 124.38M | 98.04M | 183.7M | 174.35M | 133.65M | 130.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.02M | - | 161K | - | 362K | -2.5M | 700K | -456K | 780K |
| totalLiabilities | 388.4M | 410.49M | 347.12M | 280.41M | 286.94M | 213.03M | 309.97M | 277.18M | 244.93M | 234.89M |
| treasuryStock | -3.4M | -4.59M | -4.62M | -5.72M | -5.74M | -2.78M | -2.84M | -2.42M | -3.4M | -6000 |
| preferredStock | - | - | - | - | - | 23.72M | - | - | - | - |
| commonStock | 46.7M | 46.7M | 46.65M | 45.65M | 34.79M | 34.11M | 34.11M | 34.1M | 34.1M | 30.7M |
| retainedEarnings | -19.2M | -28.05M | -51.25M | 104.19M | -69.55M | 75.51M | -33.5M | -38.92M | -42.16M | -43.16M |
| additionalPaidInCapital | - | - | - | - | - | - | 113.21M | 113.16M | 109.02M | 109.02M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.5M | 8.43M | 4.24M | 9.86M | 11.89M | 1.19M | 4.89M | 3.01M | 812K | 2.32M |
| depreciationAndAmortization | 13M | 14.42M | 5.53M | 5.09M | 9.61M | 9.8M | 10.8M | 10.16M | 9.88M | 5.96M |
| deferredIncomeTax | - | -1.9M | - | - | - | - | - | -905K | - | -299K |
| stockBasedCompensation | - | - | - | - | - | 1.02M | - | 463K | - | -11.93M |
| changeInWorkingCapital | -22M | 27.1M | -2.36M | 13.31M | 6.55M | 9.78M | -7.42M | -4.94M | -28.1M | -698K |
| accountsReceivables | - | - | - | - | - | 1.03M | - | -5.88M | - | -7.04M |
| inventory | - | - | - | - | - | -7.2M | - | -31.65M | - | -20.9M |
| accountsPayables | - | - | - | - | - | -2.68M | - | 116K | - | - |
| otherWorkingCapital | -22M | 27.1M | -2.36M | 13.31M | 6.55M | 18.63M | -7.42M | 32.47M | -28.1M | 20.96M |
| otherNonCashItems | 700K | -872K | 8.17M | 796K | -1.52M | 6.11M | 24.19M | 19.66M | 20.45M | 11.95M |
| netCashProvidedByOperatingActivities | -1.8M | 47.18M | 15.58M | 29.06M | 26.53M | 27.89M | 10.87M | 6.66M | -16.72M | 7.31M |
| investmentsInPropertyPlantAndEquipment | -9.9M | -7.7M | -2.88M | -4.78M | -5.46M | -6.99M | -5.72M | -6.28M | -5.15M | -4.25M |
| acquisitionsNet | -100000 | -31.69M | -9M | -5.88M | -51.04M | 124K | -21.91M | -5.69M | -13.92M | -45.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -12.32M | -599K | 14000 | - | -125K | -119K | -74000 | -70000 |
| netCashProvidedByInvestingActivities | -10M | -39.4M | -24.2M | -11.27M | -56.48M | -6.87M | -27.62M | -11.97M | -19.07M | -49.29M |
| netDebtIssuance | -29M | 44.15M | -14.68M | -5.86M | 42M | -26.13M | 16.98M | 72.02M | -12.95M | - |
| longTermNetDebtIssuance | -11M | 61.27M | -2.81M | -10M | 42M | -2.23M | 16.98M | 72.02M | -12.95M | - |
| shortTermNetDebtIssuance | -18M | -17.12M | -11.87M | 4.14M | - | -23.9M | - | - | - | - |
| netStockIssuance | -300K | -103K | 425K | 1000 | -3.28M | 87000 | -427K | - | -45000 | - |
| netCommonStockIssuance | -300K | -103K | 425K | 1000 | -3.28M | 87000 | -427K | - | -45000 | - |
| commonStockIssuance | - | -103K | 425K | - | - | - | - | - | - | - |
| commonStockRepurchased | -300K | - | - | 1000 | -3.28M | 87000 | -427K | - | -45000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -299K | -412K | -705K | -17.36M | -76000 | -11M | -28.78M | 18.7M | 76.12M |
| netCashProvidedByFinancingActivities | -29.7M | 43.74M | -14.67M | -6.56M | 21.36M | -26.12M | 5.54M | 43.24M | 5.7M | 76.12M |