Is Computer And Technologies Holdings Limited (CXGEF) a Buy, Sell, or Hold?
OTC : CXGEF
Computer And Technologies Holdings Limited — Financials
$0.181 USD
-$0.09 (-32.96%)
- Volume
- 1.26K
- Average Volume
- 521.65
- Market Capitalization
- $44.04M
- P/E Ratio
- 11.83
- Dividend Yield
- 7.79%
- Price Target
- Year High
- $0.27
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $2.89
CXGEF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 261.08M | 257.5M | 268.72M | 265.5M | 256.26M | 275.89M | 281.43M | 253.92M | 258.7M | 219.09M |
| costOfRevenue | 117.89M | 121.66M | 123.72M | 113.07M | 111.48M | 120.64M | 121.49M | 110.42M | 112.58M | 100.43M |
| grossProfit | 143.19M | 135.84M | 145M | 152.43M | 144.79M | 155.25M | 159.94M | 143.49M | 146.12M | 118.66M |
| researchAndDevelopmentExpenses | - | - | 21.19M | 19M | 19.24M | 17.86M | - | - | - | - |
| generalAndAdministrativeExpenses | 60.93M | 62.91M | 62.49M | 60.63M | 60.91M | 63.46M | 57.79M | 55.45M | 55.8M | 48.23M |
| sellingAndMarketingExpenses | 37.66M | 34.42M | 32.15M | 33.07M | 32.81M | 36.63M | 35.36M | 34.5M | 33.82M | 22.98M |
| sellingGeneralAndAdministrativeExpenses | 98.59M | 97.33M | 94.64M | 93.69M | 93.72M | 100.09M | 93.15M | 89.95M | 89.62M | 71.21M |
| otherExpenses | 15.54M | 13.44M | -9.03M | 1.38M | 917K | 690K | -5.63M | 390K | 498K | 52000 |
| operatingExpenses | 98.59M | 97.33M | 88.97M | 99.22M | 84.47M | 104.87M | 91.4M | 91.62M | 95.65M | 72.03M |
| costAndExpenses | 216.48M | 218.99M | 212.69M | 212.3M | 195.94M | 225.51M | 212.9M | 202.04M | 208.22M | 172.46M |
| netInterestIncome | 13.41M | 14.14M | 5.55M | 2.26M | 2.24M | 4.14M | 7.27M | 3.85M | 4.08M | 8.85M |
| interestIncome | 14.5M | 14.6M | 5.95M | 2.51M | 3.4M | 5.24M | 7.27M | 3.85M | 4.08M | 8.85M |
| interestExpense | 1.09M | 469K | 397K | 245K | 1.16M | 1.1M | - | - | - | - |
| depreciationAndAmortization | 22.58M | 21.62M | 19.55M | 14.03M | 12.56M | 14.3M | 8.08M | 8.86M | 8.89M | 3.36M |
| ebitda | 63M | 59.87M | 71.38M | 71.9M | 75.35M | 63.44M | 76.99M | 59.37M | 59.18M | 50.2M |
| ebit | 40.42M | 38.25M | 51.83M | 57.87M | 62.8M | 49.14M | 75.2M | 57.9M | 56.71M | 47.45M |
| nonOperatingIncomeExcludingInterest | 4.18M | 260K | 4.2M | 865K | 756K | 11.84M | -6.67M | -15.91M | -8.09M | -4.39M |
| operatingIncome | 44.6M | 38.51M | 54.16M | 57.7M | 63.55M | 60.98M | 68.91M | 50.51M | 50.28M | 46.83M |
| totalOtherIncomeExpensesNet | -5.27M | -729K | -4.6M | -1.11M | -1.91M | -779K | 6.67M | 18.86M | 8.17M | 7.02M |
| incomeBeforeTax | 39.33M | 37.78M | 51.43M | 57.63M | 61.64M | 60.2M | 75.2M | 60.85M | 56.8M | 50.08M |
| incomeTaxExpense | 10.43M | 4.54M | 4.47M | 4.63M | 1.73M | 4.31M | 7.17M | 6.52M | 6.45M | 5.97M |
| netIncomeFromContinuingOperations | 28.9M | 33.24M | 46.96M | 52.99M | 59.91M | 55.89M | 68.03M | 54.33M | 50.34M | 44.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.06M | 33.35M | 47.01M | 53.84M | 60.12M | 55.89M | 68.03M | 54.33M | 50.34M | 44.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.06M | 33.35M | 47.01M | 53.84M | 60.12M | 55.89M | 68.03M | 54.33M | 50.34M | 44.1M |
| eps | 0.12 | 0.13 | 0.19 | 0.22 | 0.24 | 0.23 | 0.28 | 0.22 | 0.21 | 0.18 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.91M | 316.14M | 309.77M | 298.4M | 295.63M | 200.73M | 255.54M | 246.55M | 229.4M | 332.12M |
| shortTermInvestments | 1.93M | 2.21M | 4.2M | 7.55M | 7.38M | 55.85M | 10.16M | 10.86M | 9.49M | 9.28M |
| cashAndShortTermInvestments | 130.83M | 318.35M | 313.98M | 305.94M | 303.02M | 256.58M | 265.71M | 257.4M | 238.89M | 341.4M |
| netReceivables | 76.58M | 66.04M | 76.22M | 71.23M | 9.02M | 70.38M | 64.2M | 57.64M | 54.48M | 39.42M |
| accountsReceivables | 39.51M | 36.7M | 50.92M | 45.6M | 8.35M | 50.16M | 43.57M | 41.36M | 44.39M | 33.08M |
| otherReceivables | 37.06M | 29.34M | 25.3M | 25.63M | 664.83K | 20.23M | 20.63M | 16.28M | 15.89M | 9.85M |
| inventory | 11000 | 14000 | 16000 | 36000 | 7000 | 597K | 723K | 1.43M | 38000 | 236K |
| prepaids | 15.3M | 14.93M | 15.9M | 15.04M | 15.71M | 12.24M | 10.49M | 10.66M | 8.02M | 2.62M |
| otherCurrentAssets | 211.88M | 10.76M | 10.75M | 12.51M | 13.14M | 21.87M | 18.94M | 20.36M | 29.92M | 23.63M |
| totalCurrentAssets | 434.6M | 407.89M | 412.66M | 397.21M | 393M | 351.52M | 354.41M | 341.45M | 337.15M | 410.81M |
| propertyPlantEquipmentNet | 24.43M | 9.02M | 12.06M | 19.35M | 6.97M | 11.67M | 3.12M | 3.95M | 5.86M | 6.92M |
| goodwill | 135M | 135M | 135M | 135M | 135M | 134.48M | 134.48M | 134.48M | 134.48M | 44.58M |
| intangibleAssets | 16.86M | 10.99M | 45.73M | 56.36M | 60.96M | 60M | 54.06M | 49.71M | 51.6M | 6.34M |
| goodwillAndIntangibleAssets | 151.86M | 145.99M | 180.74M | 191.36M | 195.96M | 194.48M | 188.55M | 184.19M | 186.09M | 50.92M |
| longTermInvestments | 174K | 2.1M | -2.1M | -5.45M | -5.28M | -53.75M | -5.53M | -6.53M | -5.08M | -4.89M |
| taxAssets | 773K | 2.72M | 2.2M | 2.06M | 2.32M | 2.29M | 2.71M | 2.98M | 2.99M | - |
| otherNonCurrentAssets | 60.77M | 89.52M | 72.94M | 76.76M | 74.3M | 127.75M | 88.08M | 164.22M | 154.31M | 75.94M |
| totalNonCurrentAssets | 238M | 246.62M | 265.84M | 284.08M | 274.26M | 282.44M | 276.93M | 266.7M | 267.02M | 128.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 672.61M | 654.51M | 678.49M | 681.3M | 667.27M | 633.96M | 631.34M | 608.15M | 604.17M | 539.7M |
| totalPayables | 58.38M | 11.17M | 17.03M | 11.26M | 18.09M | 15.56M | 24.53M | 25.31M | 21.25M | 16.89M |
| accountPayables | 12.18M | 11.17M | 17.03M | 11.26M | 18.09M | 15.56M | 24.53M | 25.31M | 21.25M | 16.89M |
| otherPayables | 46.2M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 27.47M | 23.1M | 25.13M | 22.32M | 20.11M | 21.63M | 19.09M | 15.56M | 12.77M |
| shortTermDebt | - | - | - | - | - | -55.71M | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.29M | 6.27M | 7.42M | 7.92M | 4.61M | 5.89M | - | - | - | - |
| taxPayables | 15.17M | 9.47M | 8.47M | 7.43M | 3.97M | 9.66M | 9.5M | 9.28M | 10.23M | 10.74M |
| deferredRevenue | - | 52.14M | 54.19M | 54.22M | 58.71M | 55.71M | - | - | - | - |
| otherCurrentLiabilities | 87.47M | 39.48M | 37.5M | 34.76M | 30.14M | 39.02M | 94.39M | 95.54M | 108.41M | 78.51M |
| totalCurrentLiabilities | 150.14M | 136.54M | 139.23M | 133.29M | 133.88M | 136.28M | 140.55M | 139.94M | 145.22M | 108.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.01M | 2.89M | 4.61M | 10.32M | 2.42M | 3.79M | - | - | - | - |
| deferredRevenueNonCurrent | 894K | 1.4M | 1.41M | 1.85M | 2.31M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.51M | 7.69M | 10.11M | 12.2M | 12.56M | 12.52M | 12.73M | 15.25M | 17.47M | 2.92M |
| otherNonCurrentLiabilities | 795K | - | 39000 | - | 537K | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.21M | 11.97M | 16.16M | 24.38M | 17.83M | 16.3M | 12.73M | 15.25M | 17.47M | 2.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.3M | 9.16M | 12.03M | 18.25M | 7.04M | 9.67M | - | - | - | - |
| totalLiabilities | 170.35M | 148.51M | 155.4M | 157.67M | 151.71M | 152.59M | 153.28M | 155.18M | 162.69M | 111.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.43M | 24.7M | 24.95M | 24.95M | 24.95M | 24.95M | 24.95M | 24.42M | 24.42M | 24.42M |
| retainedEarnings | 56.36M | - | 454.76M | 451.04M | 411.34M | 393.31M | - | 360.59M | 359.62M | 350.43M |
| additionalPaidInCapital | 41.41M | 47.15M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 38.49M | 38.49M | 38.49M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.33M | 33.35M | 51.43M | 57.63M | 61.64M | 60.2M | 75.2M | 60.85M | 56.8M | 50.08M |
| depreciationAndAmortization | 22.58M | 21.62M | 19.55M | 14.03M | 12.56M | 14.3M | 8.08M | 8.86M | 8.89M | 3.36M |
| deferredIncomeTax | - | - | -4.8M | -1.12M | -4.48M | -8.8M | -10.92M | -15.27M | -7.98M | -14.71M |
| stockBasedCompensation | 1.25M | 1.49M | 1.18M | 838K | 1.5M | 2.11M | 1.86M | 691K | 713K | 888K |
| changeInWorkingCapital | -2.84M | 8.84M | -1.16M | -12.19M | 9.37M | -15.5M | -8.51M | 3.92M | -21.75M | 2.31M |
| accountsReceivables | -11.74M | 9.11M | -5.73M | -6.4M | 5.52M | -6.01M | -7.83M | -3.5M | -7.52M | 930K |
| inventory | 3000 | 2000 | 20000 | -29000 | 590K | 126K | 710K | -1.4M | 198K | 476K |
| accountsPayables | 311.92K | -542K | 5.48M | -3.4M | 1.48M | -9.07M | -178K | - | - | - |
| otherWorkingCapital | 8.9M | 274K | -932K | -2.36M | 1.78M | -540K | -9.22M | 5.31M | -21.95M | 1.83M |
| otherNonCashItems | -16.28M | -14.86M | -5.55M | -2.84M | -2.24M | -4.14M | -7.27M | -19.12M | -12.06M | -23.56M |
| netCashProvidedByOperatingActivities | 44.03M | 50.44M | 60.64M | 56.35M | 78.34M | 48.17M | 58.42M | 55.19M | 32.6M | 33.08M |
| investmentsInPropertyPlantAndEquipment | -5.95M | -423K | -939K | -2.54M | -5.62M | -13.42M | -11.62M | -5.04M | -1.46M | -1.45M |
| acquisitionsNet | - | - | 1000 | 15000 | 208K | 2.76M | 7000 | -14.8M | -89.62M | -14.99M |
| purchasesOfInvestments | - | -136.16M | -1000 | -113.98M | -14.36M | -95.7M | - | 11.16M | -31.62M | -2.53M |
| salesMaturitiesOfInvestments | 177.4M | 780K | 84.1M | 1.88M | 45.8M | 9.2M | 47.16M | 427K | 4.76M | 36.65M |
| otherInvestingActivities | -184.61M | 15.45M | 6.54M | 607K | 11.27M | 2.74M | 6.93M | 21.24M | -5.88M | 11.25M |
| netCashProvidedByInvestingActivities | -13.16M | -120.36M | 89.71M | -114.01M | 37.3M | -94.42M | 42.46M | 16.7M | -128.58M | 28.93M |
| netDebtIssuance | - | -7.58M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -7.58M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.01M | -7.33M | -1.25M | -2.71M | -235K | -623K | -4.41M | - | - | - |
| netCommonStockIssuance | -6.01M | -7.33M | -1.25M | -2.71M | -235K | -623K | -4.41M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.01M | -6.2M | - | - | -235K | -623K | -4.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.71M | -44.52M | -43.29M | -44.59M | -32.16M | -51.9M | -36.09M | -48.45M | -33.87M | -38.64M |
| commonDividendsPaid | -26.71M | -44.52M | -43.29M | -44.59M | -32.16M | -51.9M | -36.09M | -48.45M | -33.87M | -38.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.27M | -469K | -7.34M | -7.68M | -5.17M | -6.8M | - | - | - | - |
| netCashProvidedByFinancingActivities | -38.99M | -59.9M | -51.88M | -54.97M | -37.57M | -59.32M | -40.5M | -48.45M | -33.87M | -38.64M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 120.22M | 133.51M | 127.57M | 129.4M | 128.1M | 140.14M | 128.58M | 132.75M | 132.75M | 128.13M |
| costOfRevenue | 52.08M | 59.27M | 58.62M | 68.19M | 67.5M | 72.95M | 62.14M | 56.54M | 56.54M | 55.74M |
| grossProfit | 68.14M | 74.24M | 68.95M | 61.21M | 60.61M | 67.19M | 66.44M | 76.22M | 76.22M | 72.39M |
| researchAndDevelopmentExpenses | 3.88M | -13.56M | 13.56M | 12.59M | 11.99M | 11.08M | 10.11M | 9.5M | 9.5M | 9.62M |
| generalAndAdministrativeExpenses | 26.74M | 30.6M | 30.32M | 15.37M | 16.08M | 16.05M | 15.2M | 30.31M | 30.31M | 30.45M |
| sellingAndMarketingExpenses | 18.02M | 20.1M | 17.56M | 9.1M | 8.12M | 8.1M | 7.98M | 16.53M | 16.53M | 16.41M |
| sellingGeneralAndAdministrativeExpenses | 44.65M | 50.71M | 47.88M | 36.06M | 36.1M | 36.87M | 35.83M | 46.85M | 46.85M | 46.86M |
| otherExpenses | 1.9M | 33070 | 16771 | -298K | -683K | -585K | -153K | 689.5K | 689.5K | 458.5K |
| operatingExpenses | 50.43M | 37.15M | 61.44M | 48.36M | 47.41M | 47.37M | 45.79M | 49.61M | 49.61M | 42.23M |
| costAndExpenses | 102.51M | 96.42M | 120.06M | 59.43M | 114.91M | 120.32M | 107.93M | 106.15M | 106.15M | 97.97M |
| netInterestIncome | 5.79M | 6.51M | 6.9M | 7.43M | 6.7M | 4.22M | 1.34M | 1.13M | 1.13M | 1.12M |
| interestIncome | 800.01K | 14.5M | 6.9M | 7.71M | 6.89M | 4.42M | 1.53M | 1.25M | 1.25M | 1.7M |
| interestExpense | 74117 | 1.09M | 56077 | 278K | 191K | 202K | 195K | 122.5K | 122.5K | 577.5K |
| depreciationAndAmortization | 1.04M | 21.89M | 693K | 4.22M | 11.03M | 11.33M | 8.22M | 7.02M | 7.02M | 6.28M |
| ebitda | 19.25M | 47.9M | 15.09M | 10.5M | 17.29M | 20.95M | 18.47M | 35.95M | 35.95M | 37.68M |
| ebit | 18.2M | 26.02M | 14.4M | 6.28M | 6.26M | 9.62M | 10.25M | 28.94M | 28.94M | 31.4M |
| nonOperatingIncomeExcludingInterest | -490K | 11.07M | -6.89M | 6.58M | 6.94M | 10.2M | 10.4M | 432.5K | 432.5K | 378K |
| operatingIncome | 17.71M | 37.09M | 7.51M | 12.86M | 13.19M | 19.82M | 20.66M | 28.85M | 28.85M | 31.78M |
| totalOtherIncomeExpensesNet | 3.81M | -18.52M | 13.26M | -3.9M | -3.26M | -6.59M | -8.16M | -555K | -555K | -955.5K |
| incomeBeforeTax | 21.53M | 18.56M | 20.76M | 8.96M | 19.86M | 26.45M | 24.98M | 28.81M | 28.81M | 30.82M |
| incomeTaxExpense | 2.97M | 7.71M | 2.72M | 2.69M | 1.85M | 1.31M | 3.16M | 2.32M | 2.32M | 863K |
| netIncomeFromContinuingOperations | 18.56M | 10.85M | 18.04M | 7.62M | 9M | 12.57M | 10.91M | 26.5M | 26.5M | 29.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 9.12M | 12.56M | 10.95M | - | - | - |
| netIncome | 18.6M | 10.9M | 18.17M | 15.11M | 18.24M | 25.12M | 21.9M | 26.92M | 26.92M | 30.06M |
| netIncomeDeductions | - | - | - | - | 9.12M | 12.56M | 10.95M | - | - | - |
| bottomLineNetIncome | 18.6M | 10.9M | 18.17M | 7.56M | 9.12M | 12.56M | 10.95M | 26.92M | 26.92M | 30.06M |
| eps | 0.08 | 0.05 | 0.07 | 0.03 | 0.07 | 0.1 | 0.09 | 0.11 | 0.11 | 0.12 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326.92M | 128.91M | 305.63M | 81.64M | 298.61M | 309.77M | 285.64M | 298.4M | 283.24M | 295.63M |
| shortTermInvestments | 2.24M | 1.93M | 1.96M | 302.01M | 3.7M | 4.2M | 5.98M | 7.55M | 8.12M | 7.38M |
| cashAndShortTermInvestments | 329.16M | 130.83M | 307.6M | 316.14M | 302.32M | 313.98M | 291.62M | 305.94M | 291.36M | 303.02M |
| netReceivables | 85.75M | 76.58M | 80.98M | 66.04M | 71.91M | 76.22M | 74.46M | 71.23M | 71.97M | 64.75M |
| accountsReceivables | 28.53M | 39.51M | 38.52M | 36.7M | 30.89M | 50.92M | 37.62M | 45.6M | 50.87M | 44.5M |
| otherReceivables | 57.22M | 37.06M | 60.98M | 29.34M | 56.84M | 25.3M | 36.85M | 25.63M | 21.1M | 20.25M |
| inventory | 10000 | 11000 | 12000 | 14000 | 16000 | 16000 | 17000 | 36000 | 23000 | 7000 |
| prepaids | - | 15.3M | 18.52M | 14.93M | 15.82M | 15.9M | 17.45M | 15.04M | 15.15M | 15.71M |
| otherCurrentAssets | 13.73M | 211.88M | 108.97M | 10.76M | 10.63M | 10.75M | 9.79M | 12.51M | 12.86M | 13.14M |
| totalCurrentAssets | 428.66M | 434.6M | 416.58M | 407.89M | 396.99M | 412.66M | 387.36M | 397.21M | 383.24M | 393M |
| propertyPlantEquipmentNet | 22.63M | 24.43M | 21.81M | 9.02M | 13.59M | 12.06M | 17.01M | 19.35M | 4.81M | 6.97M |
| goodwill | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M | 135M |
| intangibleAssets | 11.23M | 16.86M | 8.19M | 10.99M | 39.01M | 45.73M | 52.9M | 56.36M | 57.71M | 60.96M |
| goodwillAndIntangibleAssets | 146.23M | 151.86M | 143.19M | 145.99M | 174.01M | 180.74M | 187.9M | 191.36M | 192.71M | 195.96M |
| longTermInvestments | 2.1M | 174K | 2.1M | 2.1M | -1.6M | -2.1M | -3.88M | -5.45M | -6.02M | -5.28M |
| taxAssets | 698K | 773K | 2.24M | 2.72M | 3.26M | 2.2M | 1.95M | 2.06M | 2.4M | 2.32M |
| otherNonCurrentAssets | 56.4M | 60.77M | 82.52M | 89.52M | 72.93M | 72.94M | 74.72M | 153.51M | 150.9M | 148.6M |
| totalNonCurrentAssets | 228.06M | 238M | 249.63M | 246.62M | 262.19M | 265.84M | 277.71M | 284.08M | 269.35M | 274.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 656.72M | 672.61M | 666.21M | 654.51M | 659.18M | 678.49M | 665.07M | 681.3M | 652.59M | 667.27M |
| totalPayables | 59.8M | 58.38M | 59.03M | 11.17M | 10.48M | 17.03M | 12.36M | 11.26M | 14M | 18.09M |
| accountPayables | 8.66M | 12.18M | 14.58M | 11.17M | 10.48M | 17.03M | 12.36M | 11.26M | 14M | 18.09M |
| otherPayables | 51.14M | 46.2M | 44.45M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 21.52M | 27.47M | 18.37M | 23.1M | 18.05M | 25.13M | 17.27M | 22.32M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.66M | 4.29M | 4.6M | 6.27M | 8.46M | 7.42M | 8.32M | 7.92M | 2.52M | 4.61M |
| taxPayables | 19.26M | 15.17M | 13.43M | 9.47M | 11.75M | 8.47M | 10.19M | 7.43M | 4.92M | 3.97M |
| deferredRevenue | - | - | - | 52.14M | 53.64M | 54.19M | 51.36M | - | - | - |
| otherCurrentLiabilities | 66.96M | 87.47M | 51.7M | 39.48M | 41.37M | 37.5M | 38.72M | 88.98M | 95.5M | 88.85M |
| totalCurrentLiabilities | 131.43M | 150.14M | 136.85M | 136.54M | 132.33M | 139.23M | 128.8M | 133.29M | 129.3M | 133.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.89M | 15.01M | 17.04M | 2.89M | 4.88M | 4.61M | 7.94M | 10.32M | 1.74M | 2.42M |
| deferredRevenueNonCurrent | 635K | 894K | 863K | 1.4M | 1.7M | 1.41M | 1.17M | 1.85M | 1.1M | 2.31M |
| deferredTaxLiabilitiesNonCurrent | 2.19M | 3.51M | 5.97M | 7.69M | 9.68M | 10.11M | 11.39M | 12.2M | 12.15M | 12.56M |
| otherNonCurrentLiabilities | 820K | 795K | 6.83M | - | - | 39000 | 12.6M | - | 13.74M | 537K |
| totalNonCurrentLiabilities | 16.53M | 20.21M | 23.88M | 11.97M | 16.26M | 16.16M | 20.54M | 24.38M | 15.48M | 17.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.55M | 19.3M | 21.64M | 9.16M | 13.34M | 12.03M | 16.26M | 18.25M | 4.26M | 7.04M |
| totalLiabilities | 147.96M | 170.35M | 160.72M | 148.51M | 148.58M | 155.4M | 149.34M | 157.67M | 144.78M | 151.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.43M | 24.43M | 24.5M | 24.7M | 24.95M | 24.95M | 24.95M | 24.95M | 24.95M | 24.95M |
| retainedEarnings | 450.45M | 56.36M | 448.4M | 443.6M | 441.34M | 454.76M | 445.71M | 56.81M | 433.43M | 411.34M |
| additionalPaidInCapital | 41.41M | 41.41M | 42.6M | 47.15M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.6M | 21.16M | 18.17M | 15.11M | 18.24M | 25.12M | 21.9M | 28.81M | 28.81M | 30.82M |
| depreciationAndAmortization | 9.5M | 11.55M | 11.03M | 10.59M | 11.03M | 11.33M | 8.22M | 7.02M | 7.02M | 6.28M |
| deferredIncomeTax | - | - | - | -4.96M | -29.72M | -15.05M | -24.88M | -560K | -560K | -2.24M |
| stockBasedCompensation | 340K | 605K | 642K | 405.5K | 338.5K | 435.5K | 153K | 419K | 419K | 752K |
| changeInWorkingCapital | 7.36M | 17.25M | -20.09M | 16.84M | -8M | 12.69M | -13.85M | -6.09M | -6.09M | 4.69M |
| accountsReceivables | 4.24M | 3.56M | -15.3M | 5.7M | 3.41M | -2.16M | -3.57M | -3.2M | -3.2M | 2.76M |
| inventory | 1000 | 1000 | 2000 | 2000 | - | 1000 | 19000 | -14500 | -14500 | 295K |
| accountsPayables | -1.37M | 509.83K | -196.91K | 10.18M | -10.72M | 10.22M | -4.74M | -1.7M | -1.7M | 740K |
| otherWorkingCapital | 3.12M | 13.68M | -4.79M | 955K | -681K | 4.63M | -5.57M | -1.18M | -1.18M | 890.5K |
| otherNonCashItems | -30.19M | -10.16M | -6.13M | 2.6M | 32.38M | 10.36M | 30.18M | -1.42M | -1.42M | -1.12M |
| netCashProvidedByOperatingActivities | 5.6M | 40.41M | 3.62M | 40.59M | 24.27M | 44.89M | 21.72M | 28.18M | 28.18M | 39.17M |
| investmentsInPropertyPlantAndEquipment | -632K | -5.39M | -555K | -150K | -273K | -539K | -400K | -1.27M | -1.27M | -2.81M |
| acquisitionsNet | - | - | - | - | 6000 | - | 1000 | 7500 | 7500 | 104K |
| purchasesOfInvestments | - | - | - | -77.58M | -58.59M | - | -44.24M | -56.99M | -56.99M | -7.18M |
| salesMaturitiesOfInvestments | 5.8M | 177.4M | 363.35K | 780K | 25.64M | -2.82M | 86.92M | 939.5K | 939.5K | 22.9M |
| otherInvestingActivities | 253.44M | -193.83M | 9.22M | 42.55M | -25.64M | 1.08M | 44.24M | 303.5K | 303.5K | 5.64M |
| netCashProvidedByInvestingActivities | 252.81M | -21.82M | 8.66M | -34.4M | -58.85M | -3.36M | 86.52M | -57.01M | -57.01M | 18.65M |
| netDebtIssuance | -2.36M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.36M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.25M | -4.75M | -3.47M | -200K | -131K | -494K | -1.35M | -1.35M | -117.5K |
| netCommonStockIssuance | - | -1.25M | -4.75M | -3.47M | -200K | -131K | -494K | -1.35M | -1.35M | -117.5K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.25M | -4.75M | -3.47M | -400K | -262K | -988K | - | - | -117.5K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.35M | -13.34M | -13.37M | -6.8M | -15.45M | -8.03M | -13.61M | -22.29M | -22.29M | -16.08M |
| commonDividendsPaid | -13.35M | -13.34M | -13.37M | -6.8M | -9.22M | -8.03M | -13.61M | -22.29M | -22.29M | -16.08M |
| preferredDividendsPaid | - | - | - | - | -6.24M | - | - | - | - | - |
| otherFinancingActivities | -557K | -1.76M | -4.52M | -13.56M | -19.95M | -11.1M | -18.12M | -3.84M | -3.84M | -2.59M |
| netCashProvidedByFinancingActivities | -16.27M | -16.35M | -22.63M | -23.83M | -35.6M | -19.26M | -32.22M | -27.49M | -27.49M | -18.78M |