Is COLTENE Holding AG (CLTN.SW) a Buy, Sell, or Hold?
SIX : CLTN.SW
COLTENE Holding AG — Financials
$51.1 CHF
$1.15 (2.3%)
- Volume
- 4.32K
- Average Volume
- 3.07K
- Market Capitalization
- $305.34M
- P/E Ratio
- 20.44
- Dividend Yield
- 3.91%
- Price Target
- Year High
- $59.50
- Year Low
- $42.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $1.64
CLTN.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 | 240.05M | 250.16M | 242.73M | 267.12M | 279.24M | 248.35M | 273.83M | 203.95M | 167.99M | 160.66M |
| costOfRevenue | 178.5M | 93.2M | 183.06M | 98.71M | 102.12M | 96.92M | 95.66M | 63.26M | 47.92M | 45.6M |
| grossProfit | 61.55M | 156.96M | 59.67M | 168.41M | 177.12M | 160.46M | 178.17M | 140.7M | 120.07M | 115.06M |
| researchAndDevelopmentExpenses | 8.34M | - | 9.88M | 8.57M | 9.05M | 9.46M | 10.89M | 8.15M | 5.29M | 4.7M |
| generalAndAdministrativeExpenses | 24.6M | 24.17M | 23.05M | 3.71M | 5.43M | 3.78M | 5.18M | 5.85M | 2.88M | 3.77M |
| sellingAndMarketingExpenses | 8.27M | 7.93M | 7.72M | 8.6M | 7.99M | 7.08M | 36.37M | 17.51M | 14.32M | 13.36M |
| sellingGeneralAndAdministrativeExpenses | 32.72M | 32.1M | 30.77M | 34.74M | 33.79M | 27.97M | 41.55M | 23.36M | 17.2M | 17.12M |
| otherExpenses | - | 98.02M | 95.68M | 90.2M | 90.49M | 90.74M | 93.72M | 93.45M | 77.39M | 74.14M |
| operatingExpenses | 41.06M | 130.12M | 136.33M | 133.5M | 133.32M | 128.17M | 146.16M | 116.81M | 94.59M | 91.26M |
| costAndExpenses | 219.56M | 223.32M | 223.12M | 232.21M | 235.44M | 225.09M | 241.82M | 180.07M | 142.51M | 136.86M |
| netInterestIncome | -508K | -831K | -800K | -198K | -392K | -773K | -749K | -407K | -275K | -328K |
| interestIncome | 3000 | 23000 | 37000 | 34000 | 23000 | 22000 | 32000 | 28000 | 27000 | 15000 |
| interestExpense | 511K | 854K | 837K | 232K | 415K | 795K | 781K | 435K | 302K | 343K |
| depreciationAndAmortization | 7.22M | 6.9M | 6.85M | 6.72M | 6.44M | 6.03M | 6.1M | 5.56M | 5.71M | 5.61M |
| ebitda | 27.7M | 34.23M | 23.8M | 39.88M | 48.05M | 26.48M | 35.02M | 30.94M | 31.19M | 29.41M |
| ebit | 20.49M | 27.34M | 16.96M | 33.17M | 41.62M | 20.45M | 28.92M | 23.61M | 25.48M | 23.8M |
| nonOperatingIncomeExcludingInterest | - | -494K | 2.65M | 1.74M | 2.18M | 2.81M | 3.09M | 1.77M | 8000 | -491K |
| operatingIncome | 20.49M | 26.84M | 19.61M | 34.91M | 43.8M | 23.26M | 32.01M | 23.68M | 25.48M | 23.31M |
| totalOtherIncomeExpensesNet | -2.04M | -360K | -3.49M | -1.98M | -2.6M | -5.23M | -3.87M | -2.2M | -973K | 134K |
| incomeBeforeTax | 18.45M | 26.48M | 16.12M | 32.94M | 41.2M | 18.03M | 28.14M | 21.44M | 24.51M | 23.44M |
| incomeTaxExpense | 3.5M | 6.02M | 4.17M | 6.94M | 9.49M | 9.8M | 8.11M | 6.52M | 5.45M | 6.18M |
| netIncomeFromContinuingOperations | 14.94M | 20.47M | 11.95M | 26M | 31.71M | 8.23M | 20.03M | 17M | 19.06M | 17.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.94M | 20.47M | 11.95M | 26M | 31.71M | 8.23M | 20.03M | 14.91M | 19.06M | 17.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.94M | 20.47M | 11.95M | 26M | 31.71M | 8.23M | 20.03M | 17M | 19.06M | 17.27M |
| eps | 2.5 | 3.42 | 2 | 4.35 | 5.31 | 1.38 | 3.35 | 3.16 | 4.52 | 4.1 |
| 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 | 20.66M | 21.86M | 18.36M | 24.22M | 25.73M | 38.47M | 22.96M | 20.9M | 22.04M | 21.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.66M | 21.86M | 18.36M | 24.22M | 25.73M | 38.47M | 22.96M | 20.9M | 22.04M | 21.57M |
| netReceivables | 46.96M | 40.52M | 35.39M | 39.16M | 39.8M | 40.71M | 49.51M | 52.47M | 39.58M | 35.38M |
| accountsReceivables | 42.19M | 39.78M | 35.39M | 38.39M | 36.97M | 40.71M | 49.02M | 52.47M | 37.07M | 33.43M |
| otherReceivables | 4.76M | 744K | 735K | 767K | 2.83M | - | 484K | - | - | 1.96M |
| inventory | 57.46M | 58.74M | 58.86M | 65.67M | 63.66M | 52M | 58.32M | 55.55M | 31.55M | 30.82M |
| prepaids | 1.8M | 3.06M | 1.78M | 2.16M | 1.56M | 1.25M | 2.16M | 2.82M | 900K | 624K |
| otherCurrentAssets | - | 2.04M | 3.71M | 1.93M | 201K | 3.15M | 5.4M | 4.65M | 2.52M | 1.96M |
| totalCurrentAssets | 126.88M | 126.23M | 118.1M | 133.14M | 130.96M | 135.58M | 138.34M | 140.91M | 94.07M | 88.4M |
| propertyPlantEquipmentNet | 43.74M | 48.05M | 47.85M | 48.64M | 49.19M | 47.24M | 47.45M | 42.45M | 28.41M | 29.96M |
| goodwill | - | - | - | - | - | 1.73M | 974K | 670K | 39.76M | 38.08M |
| intangibleAssets | 6.62M | 5.87M | 6.35M | 6.24M | 4.91M | 3.6M | 2.4M | 1.88M | 43.19M | 41.55M |
| goodwillAndIntangibleAssets | 6.62M | 5.87M | 6.35M | 6.24M | 4.91M | 5.33M | 3.37M | 2.55M | 82.95M | 79.63M |
| longTermInvestments | 3.22M | 3M | 277K | 371K | 367K | 355K | 390K | 391K | 393K | 4000 |
| taxAssets | 4.38M | 3.44M | 2.78M | 2.21M | 1.31M | 866K | 1.24M | 1.61M | 1.24M | 480K |
| otherNonCurrentAssets | - | 363K | 60000 | - | - | - | -974K | - | - | - |
| totalNonCurrentAssets | 57.96M | 60.72M | 57.32M | 57.46M | 55.78M | 52.05M | 51.48M | 279.31M | 73.24M | 71.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.83M | 186.95M | 175.42M | 190.6M | 186.74M | 187.63M | 189.83M | 420.22M | 167.31M | 160.39M |
| totalPayables | 13.7M | 20.83M | 11.84M | 8.31M | 12.95M | 11.95M | 13.07M | 8.53M | 10.62M | 4.7M |
| accountPayables | 11.08M | 11.5M | 11.15M | 5M | 12.14M | 7.69M | 11.89M | 8.53M | 6.51M | 4.7M |
| otherPayables | 2.62M | 9.33M | 697K | 3.3M | 808K | 4.26M | 1.18M | - | 4.12M | - |
| accruedExpenses | 8.01M | - | 6.35M | 11.11M | 14.18M | - | 15.24M | 14.73M | 9.2M | 8.72M |
| shortTermDebt | 47M | 40M | 45M | 47.07M | 42.69M | 59.77M | 59M | 44.99M | 8.28M | 12.92M |
| capitalLeaseObligationsCurrent | - | - | -697K | 67000 | 156K | 191K | 281K | -9.96M | - | - |
| taxPayables | - | 7.71M | 697K | 2.56M | 1.22M | 4.69M | 2.46M | 3.96M | 4.12M | 2.51M |
| deferredRevenue | 23000 | - | - | 271K | 364K | 20.28M | 19.77M | 9.96M | - | - |
| otherCurrentLiabilities | 8.74M | 12.03M | 11.13M | 6.25M | 4.05M | -1.18M | -14.19M | 8.18M | 3.25M | 5.13M |
| totalCurrentLiabilities | 77.47M | 72.86M | 73.63M | 73.08M | 74.39M | 91.01M | 93.18M | 90.25M | 31.36M | 31.47M |
| longTermDebt | - | - | - | - | 4000 | 93000 | 153K | 4.07M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 71000 | 284K | 357K | 996K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 35.81M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.41M | 2.87M | 2.6M | 2.88M | 2.27M | 3.11M | 2.46M | 20.62M | 7.24M | 8.21M |
| otherNonCurrentLiabilities | 2.42M | 2.42M | 2.31M | 2.46M | 2.6M | 2.9M | - | 3.83M | 7.01M | 8.46M |
| totalNonCurrentLiabilities | 6.83M | 5.29M | 4.92M | 5.34M | 4.95M | 6.39M | 5.44M | 33.8M | 14.25M | 16.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -697K | 67000 | 227K | 475K | 638K | -8.96M | - | - |
| totalLiabilities | 84.3M | 78.15M | 78.55M | 78.41M | 79.34M | 97.4M | 98.62M | 124.05M | 45.61M | 48.14M |
| treasuryStock | -11000 | -15000 | -6000 | -45000 | -8000 | -2000 | -1000 | -303K | - | -258K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 422K | 422K |
| retainedEarnings | 46.03M | 256.95M | 10.62M | 224.55M | -27.58M | -59.6M | -71.75M | 155.24M | 152.82M | 143.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 180.28M | - | - |
| 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 | 14.94M | 20.47M | 11.95M | 26M | 31.71M | 8.23M | 20.03M | 14.91M | 19.06M | 17.27M |
| depreciationAndAmortization | 7.22M | 6.9M | 6.85M | 6.72M | 6.44M | 10.88M | 6.1M | 7.16M | 5.71M | 5.61M |
| deferredIncomeTax | - | - | - | -261K | -330K | -338K | -310K | -282K | -284K | -240K |
| stockBasedCompensation | - | - | - | 261K | 330K | 338K | 310K | 282K | 284K | 240K |
| changeInWorkingCapital | -9.29M | 526K | 7.88M | -11.68M | -2.55M | 2.82M | -1.82M | 4.79M | -1.02M | 588K |
| accountsReceivables | -5.02M | -2.8M | 734K | -1.8M | 4.35M | 3.89M | 2.39M | -5.2M | -3.5M | -3.01M |
| inventory | -1.41M | 202K | 1.97M | -2.86M | -11.44M | 2.18M | -4.24M | 5.17M | -943K | 576K |
| accountsPayables | 139K | 121K | 3.47M | -3.67M | 4.47M | -3.28M | 3.58M | -2.87M | 3.5M | 3.01M |
| otherWorkingCapital | -3M | 3.08M | 1.83M | -3.35M | 68000 | 30000 | -3.55M | 7.68M | 3.43M | 3.02M |
| otherNonCashItems | 908K | 672K | -704K | 2.39M | -3.08M | 12.87M | -521K | -2.22M | -2.14M | -1.02M |
| netCashProvidedByOperatingActivities | 13.78M | 28.56M | 25.98M | 23.42M | 32.52M | 34.81M | 23.78M | 24.63M | 21.9M | 22.68M |
| investmentsInPropertyPlantAndEquipment | -6.08M | -4.79M | -6.87M | -8.32M | -9.9M | -9.47M | -13.3M | -12.98M | -4.4M | -5.74M |
| acquisitionsNet | 134K | 87000 | 123K | 121K | 109K | -1.13M | 110K | -102.95M | -1.28M | 112K |
| purchasesOfInvestments | -220K | -3M | - | - | - | - | 1.31M | -257K | -389K | -129K |
| salesMaturitiesOfInvestments | 370K | - | - | - | - | - | 70000 | 257K | 297K | 17000 |
| otherInvestingActivities | 143K | -735K | -1.69M | -2.71M | -2.11M | 83000 | -1.27M | 489K | -105K | -542K |
| netCashProvidedByInvestingActivities | -5.66M | -8.52M | -8.56M | -8.2M | -9.8M | -10.52M | -13.07M | -115.44M | -5.87M | -5.61M |
| netDebtIssuance | 7M | -5M | -2.07M | 4.14M | -17.62M | 1.1M | 9.27M | 35.22M | -4.61M | -930K |
| longTermNetDebtIssuance | - | -5M | -2.07M | 4.14M | -17.62M | 1.1M | 9.27M | -1.64M | -4.61M | -930K |
| shortTermNetDebtIssuance | 7M | - | - | - | - | - | - | 36.86M | - | - |
| netStockIssuance | -253K | -123K | -153K | -353K | -279K | -220K | 302K | 68.96M | 330K | 96000 |
| netCommonStockIssuance | -253K | -123K | -153K | -353K | -279K | -220K | 302K | 68.96M | 330K | 96000 |
| commonStockIssuance | - | - | - | - | - | - | 302K | 69.55M | 330K | 96000 |
| commonStockRepurchased | -253K | -123K | -153K | -353K | -279K | -220K | - | -585K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.93M | -11.95M | -19.71M | -19.72M | -17.92M | -8.96M | -17.92M | -12.65M | -11.38M | -9.28M |
| commonDividendsPaid | -14.93M | -11.95M | -19.71M | -19.72M | -17.92M | -8.96M | -17.92M | -12.65M | -11.38M | -9.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -1.57M | - | - |
| netCashProvidedByFinancingActivities | -8.18M | -17.07M | -21.94M | -15.93M | -35.83M | -8.08M | -8.35M | 89.95M | -15.66M | -10.11M |
| 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 | 122M | 118.05M | 122.66M | 127.5M | 111.3M | 131.43M | 132.18M | 134.94M | 135.78M | 143.47M |
| costOfRevenue | 89.41M | 39.64M | 89.41M | 42.52M | 87.3M | 95.76M | 92.85M | 95.94M | 95.06M | 97.59M |
| grossProfit | 32.59M | 78.41M | 33.25M | 84.98M | 24M | 35.67M | 39.33M | 39M | 40.72M | 45.88M |
| researchAndDevelopmentExpenses | - | - | - | - | 10.24M | - | 9.03M | - | 9.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 11.09M | - | 12.47M | - | 14.9M | - |
| sellingAndMarketingExpenses | - | - | 7.93M | - | 7.72M | - | 8.6M | - | 7.99M | - |
| sellingGeneralAndAdministrativeExpenses | 19.63M | 46.14M | 19.38M | 47.08M | 9.52M | 21.25M | 21.08M | 22.34M | 22.89M | 19.94M |
| otherExpenses | - | 24.75M | 4.64M | 24.92M | -945K | -7000 | -21000 | -21000 | 15000 | -20000 |
| operatingExpenses | 19.63M | 70.88M | 19.38M | 72M | 18.82M | 21.24M | 21.1M | 22.32M | 22.88M | 19.92M |
| costAndExpenses | 109.04M | 110.52M | -108.79M | 114.52M | 106.12M | 117M | 113.95M | 118.27M | 117.94M | 117.51M |
| netInterestIncome | -652K | -1.91M | -903K | 543K | -2.33M | -1.16M | 88000 | -1.13M | -1.19M | -899K |
| interestIncome | - | - | - | 543K | - | 1.16M | 933K | 1.13M | 507K | 899K |
| interestExpense | 652K | 1.91M | 903K | - | 2.33M | 1.16M | 845K | 1.13M | 1.7M | 899K |
| depreciationAndAmortization | 3.91M | 3.31M | 3.44M | 3.46M | 3.4M | 3.45M | 3.43M | 3.29M | 3.37M | 3.07M |
| ebitda | 16.86M | 10.84M | 17.3M | 16.98M | 8.58M | 17.87M | 21.66M | 19.96M | 21.21M | 29.03M |
| ebit | 12.96M | 7.53M | 13.86M | 13.52M | 5.18M | 14.43M | 18.24M | 16.68M | 17.84M | 25.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | -543K | - | - | - | - | - | - |
| operatingIncome | 12.96M | 7.53M | 13.86M | 12.98M | 5.18M | 14.43M | 18.24M | 16.68M | 17.84M | 25.96M |
| totalOtherIncomeExpensesNet | -132K | -1.91M | -903K | 543K | -2.33M | -1.16M | -845K | -1.13M | -1.7M | -899K |
| incomeBeforeTax | 12.83M | 5.62M | 12.96M | 13.52M | 2.86M | 13.26M | 17.39M | 15.54M | 16.14M | 25.06M |
| incomeTaxExpense | 2.15M | 1.36M | 2.91M | 3.1M | 931K | 3.24M | 3.52M | 3.42M | 2.62M | 6.87M |
| netIncomeFromContinuingOperations | 10.68M | 4.26M | 10.05M | 10.42M | 1.92M | 10.02M | 13.87M | 12.13M | 13.52M | 18.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.68M | 4.26M | 10.05M | 10.42M | 1.92M | 10.02M | 13.87M | 12.13M | 13.52M | 18.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.68M | 4.26M | 10.05M | 10.42M | 1.92M | 10.02M | 13.87M | 12.13M | 13.52M | 18.19M |
| eps | 1.79 | 0.71 | 1.68 | 1.74 | 0.32 | 1.68 | 2.32 | 2.03 | 2.26 | 3.04 |
| 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 | 20.66M | 16.45M | 21.86M | 27.86M | 18.36M | 23.44M | 24.22M | 25.34M | 25.73M | 28.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.66M | 16.45M | 21.86M | 27.86M | 18.36M | 23.44M | 24.22M | 25.34M | 25.73M | 28.25M |
| netReceivables | 46.96M | 38.32M | 40.52M | 39.8M | 35.39M | - | 39.16M | 41.87M | 36.97M | 43.63M |
| accountsReceivables | 42.19M | 35.46M | 39.78M | 39.8M | 35.39M | 39.04M | 38.39M | 38.73M | 36.97M | 41.01M |
| otherReceivables | 4.76M | 2.87M | 744K | 3.24M | 735K | 2.24M | 767K | 3.14M | 650K | 2.62M |
| inventory | 57.46M | 62.68M | 58.74M | 59.03M | 59.18M | 62.29M | 62.82M | 69.73M | 59.8M | 65.18M |
| prepaids | 1.8M | 2.78M | 3.06M | 1.92M | 1.78M | 2.52M | 2.16M | 1.75M | 1.56M | 1.62M |
| otherCurrentAssets | - | - | 2.04M | 3.24M | 3.4M | 41.28M | 2.69M | 3.14M | 2.83M | 2.62M |
| totalCurrentAssets | 126.88M | 120.22M | 126.23M | 131.85M | 118.1M | 129.53M | 133.14M | 138.68M | 130.96M | 138.67M |
| propertyPlantEquipmentNet | 43.74M | 45.44M | 48.05M | 48.7M | 47.85M | 48.85M | 48.64M | 49.36M | 49.19M | 49.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.62M | 5.35M | 5.87M | 6.15M | 6.35M | 6.04M | 6.24M | 5.37M | 4.91M | 3.95M |
| goodwillAndIntangibleAssets | 6.62M | 5.35M | 5.87M | 6.15M | 6.35M | 6.04M | 6.24M | 5.37M | 4.91M | 3.95M |
| longTermInvestments | 3.22M | 3M | 3M | 362K | 277K | 362K | 371K | 386K | 367K | 546K |
| taxAssets | 4.38M | 3.21M | 3.44M | 2.7M | 4.87M | 2.32M | 2.21M | 937K | 1.31M | 914K |
| otherNonCurrentAssets | - | - | 363K | - | 60000 | - | - | - | - | - |
| totalNonCurrentAssets | 57.96M | 57M | 60.72M | 57.91M | 59.41M | 57.57M | 57.46M | 56.06M | 55.78M | 54.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.83M | 177.22M | 186.95M | 189.76M | 177.51M | 187.1M | 190.6M | 194.74M | 186.74M | 193.32M |
| totalPayables | 13.7M | 11.88M | 20.83M | 11.4M | 11.84M | 9.44M | 8.31M | 12.12M | 12.95M | 7.42M |
| accountPayables | 11.08M | 11.88M | 11.5M | 11.4M | 11.15M | 9.44M | 5M | 12.12M | 12.14M | 7.42M |
| otherPayables | 2.62M | - | 9.33M | - | 697K | - | 3.3M | - | 808K | - |
| accruedExpenses | 8.01M | - | - | 15.11M | 10.91M | - | 11.11M | - | 14.18M | - |
| shortTermDebt | 47M | 51M | 40M | 52M | 45M | 50M | 47.07M | 54.67M | 42.69M | 58.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 67000 | - | 156K | - |
| taxPayables | - | - | 7.71M | - | 697K | - | 2.56M | - | 1.22M | - |
| deferredRevenue | 23000 | - | - | - | 697K | -50M | 271K | -54.67M | 18.16M | -58.4M |
| otherCurrentLiabilities | 8.74M | 18.83M | 12.03M | 5.98M | 5.18M | 21.9M | 6.25M | 20.6M | 4.05M | 25.49M |
| totalCurrentLiabilities | 77.47M | 81.71M | 72.86M | 84.49M | 73.63M | 81.33M | 73.08M | 87.39M | 74.39M | 91.32M |
| longTermDebt | - | - | - | - | - | - | - | 11000 | 4000 | 202K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 71000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -11000 | - | -202K |
| deferredTaxLiabilitiesNonCurrent | 4.41M | 2.69M | 2.87M | 2.82M | 2.6M | 2.51M | 2.88M | 1.74M | 2.27M | 2.94M |
| otherNonCurrentLiabilities | 2.42M | 2.39M | 2.42M | 2.46M | 2.31M | 2.47M | 5.34M | 2.58M | 2.6M | 3.12M |
| totalNonCurrentLiabilities | 6.83M | 5.08M | 5.29M | 5.28M | 4.92M | 4.98M | 5.34M | 4.33M | 4.95M | 6.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 67000 | - | 227K | - |
| totalLiabilities | 84.3M | 86.79M | 78.15M | 89.77M | 80.64M | 86.31M | 78.41M | 91.72M | 79.34M | 97.58M |
| treasuryStock | -11000 | -11000 | -15000 | -15000 | -6000 | -6000 | -45000 | -7000 | -8000 | -8000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 598K | 598K |
| retainedEarnings | 46.03M | 20.67M | 256.95M | 21.04M | 10.62M | 4.15M | 224.55M | -13.33M | -28.66M | -40.32M |
| 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 | 10.68M | 4.26M | 10.05M | 10.42M | 1.92M | 10.02M | 13.87M | 12.13M | 13.52M | 18.19M |
| depreciationAndAmortization | 3.91M | 3.31M | 3.44M | 3.46M | 3.4M | 3.45M | 3.43M | 3.29M | 3.37M | 3.07M |
| deferredIncomeTax | - | - | - | - | -2.75M | - | -8.04M | - | 591K | - |
| stockBasedCompensation | - | - | - | - | 187K | - | 261K | - | 330K | - |
| changeInWorkingCapital | -3.88M | -6.42M | -2.49M | 2.89M | 2.77M | 5.23M | -4.87M | -5.92M | 3.48M | -6.41M |
| accountsReceivables | -7.02M | 2M | -138K | -2.98M | 1.95M | -1.22M | -615K | -1.19M | 3.39M | 961K |
| inventory | 5.17M | -6.58M | -2.08M | 2.28M | 31000 | 1.94M | 3.11M | -5.96M | -690K | -10.75M |
| accountsPayables | -866K | 1M | 237K | -116K | 2.26M | 1.21M | -3.41M | -259K | 4.96M | -489K |
| otherWorkingCapital | -1.16M | -1.84M | -511K | 3.59M | -1.47M | 3.3M | -3.95M | 1.48M | -4.18M | 3.86M |
| otherNonCashItems | 1.48M | 434K | 1.09M | -301K | -133K | 6.84M | 7.46M | 15.8M | -2.39M | 15.19M |
| netCashProvidedByOperatingActivities | 12.19M | 1.59M | 12.09M | 16.47M | 5.4M | 20.58M | 12.11M | 11.31M | 18.9M | 13.62M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -1.64M | -3M | -2.32M | -4.8M | -3.88M | -4.8M | -3.52M | -5.29M | -4.61M |
| acquisitionsNet | 134K | - | 36000 | 51000 | 102K | 21000 | 69000 | 52000 | 85000 | 24000 |
| purchasesOfInvestments | -220K | - | -3M | - | - | - | 1000 | -1000 | 173K | -173K |
| salesMaturitiesOfInvestments | 1000 | - | - | - | - | - | 1.75M | 958K | 1.29M | 816K |
| otherInvestingActivities | 143K | -197K | 133K | -425K | -1.03M | -664K | -1.75M | -958K | -1.29M | -816K |
| netCashProvidedByInvestingActivities | -3.82M | -1.84M | -5.83M | -2.7M | -4.7M | -3.86M | -4.73M | -3.47M | -5.03M | -4.76M |
| netDebtIssuance | -4M | 11M | -12M | 7M | -5M | 2.92M | -7.67M | 11.81M | -15.53M | -2.09M |
| longTermNetDebtIssuance | - | 11M | - | 7M | - | 2.92M | - | 11.81M | - | -2.09M |
| shortTermNetDebtIssuance | -4M | - | -12M | - | -5M | - | - | - | - | - |
| netStockIssuance | - | -253K | - | -123K | - | -153K | -38000 | -315K | -213K | -66000 |
| netCommonStockIssuance | - | -253K | - | -123K | - | -153K | -38000 | -315K | -213K | -66000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.16M |
| commonStockRepurchased | - | -253K | - | -123K | - | -153K | -38000 | -315K | -213K | -66000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.93M | - | -11.95M | - | -19.71M | - | -19.72M | - | -17.92M |
| commonDividendsPaid | - | -14.93M | - | -11.95M | - | -19.71M | - | -19.72M | - | -17.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1001 | - | - | - | - | -7.67M | - | -15.66M | 66000 |
| netCashProvidedByFinancingActivities | -4M | -4.18M | -12M | -5.07M | -5M | -16.94M | -7.71M | -8.22M | -15.88M | -19.95M |