Is DigiTouch S.p.A. (DGT.MI) a Buy, Sell, or Hold?
MIL : DGT.MI
DigiTouch S.p.A. — Financials
$1.87 EUR
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 13.64K
- Market Capitalization
- $25.26M
- P/E Ratio
- 13.84
- Dividend Yield
- 1.76%
- Price Target
- Year High
- $2.17
- Year Low
- $1.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.24
DGT.MI 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 | 39.25M | 40M | 43.9M | 42.39M | 38.87M | 32.18M | 37.2M | 30.63M | 27.58M | 26.03M |
| costOfRevenue | 32.71M | 13.72M | 35.95M | 22.04M | 20.02M | 16.17M | 23.7M | 21.06M | 18.69M | 18.07M |
| grossProfit | 6.54M | 26.28M | 7.95M | 20.35M | 17.85M | 16.01M | 13.5M | 9.57M | 8.9M | 7.96M |
| researchAndDevelopmentExpenses | - | - | 222.52K | 260.39K | - | 146.02K | - | - | - | - |
| generalAndAdministrativeExpenses | 103.37K | - | - | - | - | - | 96180 | 84671 | 88720 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.37K | 4.7M | 1.11M | 3.85M | 5.41M | 691.37K | 96180 | 84671 | 88720 | 1.83M |
| otherExpenses | 37.23M | 22.07M | 2.83M | -744.16K | 10.52M | 13.91M | 11.66M | 8.38M | 9.69M | 7.04M |
| operatingExpenses | 37.34M | 22.07M | 4.16M | 3.36M | 15.93M | 14.75M | 11.76M | 8.46M | 9.78M | 7.04M |
| costAndExpenses | 34.9M | 35.79M | 40.11M | 38.21M | 35.71M | 30.92M | 35.45M | 29.53M | 28.47M | 25.11M |
| netInterestIncome | -1.06M | -1.1M | -762.63K | -372.67K | -196.6K | -299.77K | -441.43K | -339.16K | -316.5K | -226.1K |
| interestIncome | 41466 | 9298 | 24933 | 38414 | 2516 | - | 968 | - | 18535 | 17354 |
| interestExpense | 1.1M | 1.11M | 787.56K | 411.08K | 199.12K | 299.94K | 445.71K | 339.16K | 335.04K | 259.24K |
| depreciationAndAmortization | 3.17M | 2.92M | 2.99M | 2.49M | 2.15M | 3.33M | 2.95M | 2.53M | 2.38M | 2.1M |
| ebitda | 5.23M | 7.14M | 6.8M | 6.72M | 5.31M | 4.31M | 4.63M | 3.59M | 281.63K | 2.05M |
| ebit | 2.06M | 4.22M | 3.82M | 4.22M | 3.16M | 981.34K | 1.75M | 1.06M | 800.13K | 1.94M |
| nonOperatingIncomeExcludingInterest | - | -9297 | -24933 | -38414 | -332.11K | 274.47K | - | 47454 | 2.04M | 917.06K |
| operatingIncome | 4.34M | 4.21M | 3.79M | 4.18M | 3.16M | 1.2M | 1.81M | 1.11M | -881K | 915.97K |
| totalOtherIncomeExpensesNet | -1.06M | -1.1M | -762.63K | -372.67K | -196.6K | -523.06K | -440.13K | -386.62K | -2.38M | -1.16M |
| incomeBeforeTax | 3.29M | 3.12M | 3.03M | 3.81M | 2.96M | 681.41K | 1.31M | 718.51K | 465.09K | 1.69M |
| incomeTaxExpense | 1.42M | 1.46M | 1.04M | 1.32M | 809.4K | 613.78K | 541.6K | 450.67K | 49059 | 606.1K |
| netIncomeFromContinuingOperations | 1.86M | 1.66M | 1.99M | 2.48M | 2.15M | 67631 | 765.55K | 267.84K | 416.03K | 1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -22871 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -22871 | - | - |
| netIncome | 1.86M | 1.66M | 1.99M | 2.48M | 2.02M | -405.69K | 765.55K | 267.84K | 416.03K | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | -22871 | - | - |
| bottomLineNetIncome | 1.86M | 1.66M | 1.99M | 2.48M | 2.02M | -405.69K | 232.85K | 267.84K | 416.03K | 1.09M |
| eps | 0.13 | 0.12 | 0.15 | 0.18 | 0.15 | -0.03 | 0.06 | 0.02 | 0.03 | 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 | 3.98M | 5.73M | 5.58M | 8.04M | 7.16M | 7.76M | 7.21M | 4.07M | 6.22M | 7.65M |
| shortTermInvestments | 224.21K | 315.67K | 308.05K | 179.72K | 777.93K | 1.36M | 1.52M | 1.44M | 1.84M | 161.63K |
| cashAndShortTermInvestments | 4.2M | 6.04M | 5.89M | 8.83M | 7.94M | 9.12M | 8.73M | 5.51M | 8.06M | 7.81M |
| netReceivables | 28.39M | 22.54M | 21.43M | 19.24M | 15.1M | 16.16M | 16.53M | 13.9M | 12.87M | 12.55M |
| accountsReceivables | 13.53M | 11.99M | 16.09M | 15.35M | 15.04M | 14.61M | 14.38M | 12.1M | 8.21M | 11.7M |
| otherReceivables | 14.86M | 10.56M | 5.34M | 3.89M | 4.38M | 1.55M | 2.14M | 1.8M | - | 855.89K |
| inventory | - | - | 458K | 152.77K | 145.74K | 61048 | 208.5K | 575.2K | -9.96M | - |
| prepaids | 203K | 35000 | 351.96K | 505.04K | 254.61K | 393.46K | - | -13.9M | - | -12.55M |
| otherCurrentAssets | 956.28K | 1.25M | 1.1M | 1M | 1.55M | 105.16K | 239.52K | 14.26M | 12.88M | 13.36M |
| totalCurrentAssets | 33.75M | 29.87M | 29.23M | 29.73M | 25M | 25.85M | 25.7M | 20.34M | 20.93M | 21.17M |
| propertyPlantEquipmentNet | 1.89M | 2.04M | 2.42M | 2.56M | 1.06M | 1.24M | 299.08K | 369.9K | 300.28K | 325.42K |
| goodwill | 16.72M | 16.4M | 16.44M | 11.74M | 9.08M | 8.35M | 8.58M | 9.15M | 10.21M | 10.26M |
| intangibleAssets | 5.57M | 4.88M | 5.67M | 5.13M | 6.09M | 6.41M | 5.91M | 4.55M | 3.73M | 3.21M |
| goodwillAndIntangibleAssets | 22.28M | 21.28M | 22.11M | 16.87M | 15.17M | 14.76M | 14.5M | 13.7M | 13.94M | 14.52M |
| longTermInvestments | 1.64M | 1.13M | 1.68M | 406.1K | -350.41K | -1.35M | -1.32M | -1.24M | -1.47M | 203.24K |
| taxAssets | - | - | - | -406.1K | - | - | 1.53M | 1.61M | 16.23M | 920.62K |
| otherNonCurrentAssets | 49510 | 375.25K | 96862 | 685.32K | 784.31K | 1.37M | - | 6 | -13.94M | - |
| totalNonCurrentAssets | 25.86M | 24.83M | 26.31M | 20.12M | 16.67M | 16.02M | 15M | 14.44M | 15.05M | 15.97M |
| otherAssets | -53 | - | - | - | - | - | - | 2 | -2 | 2 |
| totalAssets | 59.62M | 54.7M | 55.54M | 49.85M | 41.66M | 41.87M | 40.7M | 34.78M | 35.99M | 37.13M |
| totalPayables | 16.68M | 15.67M | 10.53M | 10.88M | 9.01M | 10.74M | 10.7M | 9.09M | 9.77M | 9.75M |
| accountPayables | 5.16M | 4.88M | 7.2M | 8.59M | 6.99M | 7.39M | 8.27M | 7.96M | 7.32M | 9.62M |
| otherPayables | 11.52M | 10.79M | 3.33M | 2.29M | 2.02M | 3.35M | 2.43M | 1.13M | 2.44M | 260.75K |
| accruedExpenses | - | - | 1.27M | - | 2.23M | 2.15M | 824.83K | 1.16M | 415.23K | 551.75K |
| shortTermDebt | 5.8M | 6.66M | 6.84M | 4.62M | 4.39M | 3.5M | 6.87M | 2.56M | 2.39M | 4.32M |
| capitalLeaseObligationsCurrent | 449.82K | 192.44K | 171.3K | 365.11K | 309.93K | - | - | - | - | -2.22M |
| taxPayables | 7.35M | 5.65M | 3.76M | 2.29M | 1.69M | 1.2M | 1.55M | 1.8M | 1.89M | 701.43K |
| deferredRevenue | - | - | - | 9600 | 1482 | 1.2M | 5.43M | 1.8M | 4.94M | 2.09M |
| otherCurrentLiabilities | 4.31M | 3.07M | 4.67M | 5.35M | 3.52M | -262.1K | -3.26M | 2.39M | 2.61M | -682.03K |
| totalCurrentLiabilities | 27.25M | 25.6M | 23.49M | 21.23M | 19.45M | 17.32M | 20.57M | 15.2M | 15.18M | 16.03M |
| longTermDebt | 5.25M | 4.79M | 6.49M | 7.48M | 7.06M | 7.91M | 4.31M | 4.9M | 5.83M | 6.53M |
| capitalLeaseObligationsNonCurrent | 598.55K | 965.78K | 1.26M | 1.26M | 1.2M | -1.82M | -1.28M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 374.58K | 1.82M | 1.28M | 595.12K | 203.78K | 830.7K |
| deferredTaxLiabilitiesNonCurrent | 262.24K | 223.37K | 246.39K | 223.02K | 55131 | 51228 | 47357 | 22145 | 18836 | 83508 |
| otherNonCurrentLiabilities | 5.74M | 3.77M | 5.2M | 2.12M | 1.6M | 1.82M | - | 595.12K | 670.25K | 296.94K |
| totalNonCurrentLiabilities | 11.85M | 9.75M | 13.2M | 11.08M | 10.3M | 9.78M | 5.64M | 5.49M | 6.72M | 7.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 1.16M | 1.43M | 1.62M | 1.51M | -1.82M | -1.28M | - | - | -2.22M |
| totalLiabilities | 39.1M | 35.35M | 36.69M | 32.3M | 27.73M | 27.1M | 26.21M | 20.69M | 21.9M | 23.77M |
| treasuryStock | -1.07M | -791.62K | -565.95K | -785.12K | -475.24K | -351.62K | - | -81054 | -42252 | -80724 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K |
| retainedEarnings | 3.46M | 3.26M | 3.66M | 4.15M | 1.97M | -436.33K | 228.19K | 263.18K | 411.37K | 1.08M |
| additionalPaidInCapital | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M |
| 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 | 1.86M | 1.66M | 1.99M | 2.48M | 458.12K | -491.27K | 68368 | 267.84K | 416.03K | 1.09M |
| depreciationAndAmortization | 2.78M | 2.92M | 2.99M | 2.49M | 3.76M | 3.33M | 2.95M | 2.53M | 2.38M | 2.1M |
| deferredIncomeTax | 1.42M | -101.47K | -104.99K | 126.31K | 12622 | 174.6K | -35215 | 177.36K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -446.63K | 75824 | -1.74M | -1.88M | 563.46K | 75408 | -1.79M | -283.33K | 3.45M | -2.24M |
| accountsReceivables | -5.68M | -344.52K | -2.19M | -4.19M | -410.25K | -227.34K | -2.28M | -1.81M | 1.37M | -3.77M |
| inventory | - | - | 152.77K | -7030 | -84692 | -61048 | 575.2K | -575.2K | - | - |
| accountsPayables | 2.74M | -2.79M | -2.03M | 1.6M | -284.13K | -1.19M | 1.61M | -710.54K | 626.71K | 2.81M |
| otherWorkingCapital | 2.49M | 3.21M | 2.33M | 728.92K | 1.34M | 1.37M | -1.69M | 291.87K | 814.41K | -1.42M |
| otherNonCashItems | -3.2M | -539.63K | -1.2M | -816.95K | -598.91K | 15471 | 271.35K | -906.72K | -3.68M | 804.01K |
| netCashProvidedByOperatingActivities | 2.43M | 4.12M | 2.04M | 2.41M | 4.19M | 3.11M | 1.46M | 1.61M | 2.56M | 1.75M |
| investmentsInPropertyPlantAndEquipment | -489.25K | -194.22K | -374.17K | -1.26M | -623.32K | -3.19M | -853.65K | -1.2M | -1.98M | -2.96M |
| acquisitionsNet | -317.78K | - | -6.6M | - | -3.38M | 496.12K | -1.29M | -519.67K | -3510 | - |
| purchasesOfInvestments | -8293 | -60000 | -1.1M | -166.87K | -415K | 2.03M | - | -889.06K | -4365 | - |
| salesMaturitiesOfInvestments | 10074 | 37279 | 2639 | - | 561.1K | 186.04K | - | 1.03M | 1.9M | 15282 |
| otherInvestingActivities | -544.47K | -231.95K | 803.85K | -676K | -561.1K | -2.03M | - | -848.99K | -1.28M | - |
| netCashProvidedByInvestingActivities | -1.35M | -448.89K | -7.27M | -1.42M | -4.41M | -2.51M | -2.14M | -2.43M | -1.36M | -2.94M |
| netDebtIssuance | -230.89K | -1.44M | 3.64M | 649.81K | -81129 | 225.97K | 4.1M | -1.52M | -3.1M | -267.24K |
| longTermNetDebtIssuance | 36877 | -1.25M | -329.6K | 1.09M | -260.09K | 169.83K | 3.61M | -1.52M | -3.1M | -267.24K |
| shortTermNetDebtIssuance | -267.76K | -183.41K | 3.97M | -444.11K | 178.96K | 56135 | 491.91K | 754.98K | 474.88K | 1.57M |
| netStockIssuance | -1.9M | -1.14M | 219.17K | -309.87K | -159.9K | -270.56K | - | - | - | 22632 |
| netCommonStockIssuance | -1.9M | -1.14M | 219.17K | -309.87K | -159.9K | -270.56K | - | - | - | 22632 |
| commonStockIssuance | 359 | - | 219.17K | - | - | - | - | - | - | 22632 |
| commonStockRepurchased | -277.53K | -821.89K | -560.76K | -309.87K | -159.9K | -270.56K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -414.72K | -347.42K | -342.99K | -274.9K | -138.97K | - | -277.93K | -555.87K | - | - |
| commonDividendsPaid | -414.72K | -347.42K | -342.99K | -274.9K | -138.97K | - | -277.93K | -555.87K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -277.17K | -596.22K | -752.56K | -171K | -3.38M | - | - | 754.98K | 474.88K | 1.57M |
| netCashProvidedByFinancingActivities | -2.82M | -3.52M | 2.76M | -105.96K | -380K | -44596 | 3.82M | -1.32M | -2.63M | 1.33M |
| 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 | 20.53M | 9.9M | 21.11M | 18.9M | 23.95M | 20.16M | 22.34M | 18.94M | 22.58M | 16.29M |
| costOfRevenue | 17.67M | 8.19M | -1.95M | 15.67M | 16.89M | 16.23M | 18.78M | 15.39M | 18.18M | 14.23M |
| grossProfit | 2.85M | 1.7M | 23.05M | 3.22M | 7.07M | 3.92M | 3.56M | 3.55M | 4.4M | 2.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 130.2K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 2.57M | -501.07K | 501.07K | 541.35K | 2.39M | 1.93M | 1.91M | 487.07K | 255.55K |
| otherExpenses | -1.24M | 609.69K | 21.28M | 789.43K | 2.7M | -603.18K | 561.4K | -351.35K | -956.52K | -809.93K |
| operatingExpenses | 698.81K | 609.69K | 20.77M | 1.29M | 3.24M | 1.79M | 1.37M | 1.56M | 2.84M | 460.77K |
| costAndExpenses | 18.37M | 8.8M | 18.83M | 16.96M | 56.84M | 18.02M | 20.15M | 16.95M | 21.02M | 14.69M |
| netInterestIncome | -533.04K | -281.64K | -148.38K | -947.42K | -809.88K | -179.42K | -143.3K | -162.89K | -107.1K | -92025 |
| interestIncome | 3584 | 37882 | 9298 | - | 48706 | 178.84K | 104.9K | 81440 | 106.92K | 89682 |
| interestExpense | 536.62K | 563.29K | 157.68K | 947.42K | 858.58K | 358.27K | 248.19K | 162.89K | 107.1K | 92025 |
| depreciationAndAmortization | 2.56M | 609.69K | 1.65M | 1.27M | 3.59M | 1.19M | 1.3M | 1.19M | 1.13M | 1.02M |
| ebitda | 3.53M | 1.7M | 3.94M | 3.2M | 6.95M | 3.33M | 3.53M | 3.18M | 3.02M | 2.61M |
| ebit | 2.16M | 1.09M | 2.29M | 1.93M | 3.36M | 2.14M | 2.23M | 1.99M | 1.89M | 1.6M |
| nonOperatingIncomeExcludingInterest | - | - | -9297 | - | -48706 | -580 | -38400 | -10 | -332.11K | - |
| operatingIncome | 2.16M | 1.09M | 2.28M | 1.93M | 1.65M | 2.14M | 2.19M | 1.99M | 1.89M | 1.6M |
| totalOtherIncomeExpensesNet | -533.04K | -262.7K | -619.19K | -476.61K | -404.94K | -357.69K | -209.79K | -162.88K | -106.92K | -89682 |
| incomeBeforeTax | 1.62M | 831.64K | 1.66M | 1.46M | 1.25M | 1.78M | 1.98M | 1.83M | 1.45M | 1.51M |
| incomeTaxExpense | 585.74K | 419.63K | 819K | 637.21K | 981.45K | 544.33K | 722.6K | 602.33K | 443.3K | 366.1K |
| netIncomeFromContinuingOperations | 1.04M | 412K | 841.53K | 819.31K | 758.52K | 1.24M | 1.25M | 1.23M | 1.01M | 1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 11294 | - | - | - | - | - |
| netIncome | 1.04M | 412K | 841.53K | 819.31K | 740.09K | 1.25M | 1.25M | 1.23M | 963.18K | 1.05M |
| netIncomeDeductions | - | - | - | - | -3568 | - | - | - | - | - |
| bottomLineNetIncome | 1.04M | 412K | 841.53K | 819.31K | 743.66K | 1.25M | 1.25M | 1.23M | 963.18K | 1.05M |
| eps | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 |
| 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 | 3.98M | 4.17M | 5.73M | 4M | 5.58M | 5.35M | 8.04M | 7.28M | 7.16M | 8.47M |
| shortTermInvestments | 224.21K | - | 315.67K | 309.05K | 308.05K | - | 179.72K | 819.6K | 777.93K | 897.56K |
| cashAndShortTermInvestments | 4.2M | 4.17M | 6.04M | 4.31M | 6.35M | 5.35M | 8.22M | 8.1M | 7.94M | 9.37M |
| netReceivables | 28.39M | 22.45M | 22.54M | 18.63M | 21.43M | 17.26M | 19.24M | 15.2M | 16.31M | 13.37M |
| accountsReceivables | 13.53M | 22.45M | 11.99M | 10.15M | 16.09M | 16.6M | 15.35M | 9.57M | 11.71M | 8.63M |
| otherReceivables | 14.86M | 654.65K | 10.56M | 8.48M | 5.34M | 661.46K | 3.89M | 774.36K | 1.27M | 1.35M |
| inventory | - | - | - | 458K | 1.05M | 152.77K | 152.77K | 145.74K | 145.74K | 120.74K |
| prepaids | 203K | 662.29K | 35000 | 669.68K | 351.96K | 615.28K | 505.04K | 525.36K | 254.61K | -13.55M |
| otherCurrentAssets | 956.28K | 2.86M | 1.25M | 1.3M | 51988 | 1.47M | 1M | 1.2M | 17.25M | 13.89M |
| totalCurrentAssets | 33.75M | 29.48M | 29.87M | 25.37M | 29.23M | 24.85M | 29.73M | 25.17M | 25M | 23.38M |
| propertyPlantEquipmentNet | 1.89M | 1.92M | 2.04M | 2.26M | 2.42M | 2.4M | 2.56M | 2.29M | 1.06M | 1.16M |
| goodwill | 16.72M | 16.4M | 16.4M | 16.4M | 16.44M | 17.55M | 11.74M | 11.74M | 9.08M | 7.48M |
| intangibleAssets | 5.57M | 4.23M | 4.88M | 5.22M | 5.67M | 4.89M | 5.13M | 5.62M | 6.09M | 5.99M |
| goodwillAndIntangibleAssets | 22.28M | 20.63M | 21.28M | 21.62M | 22.11M | 22.44M | 16.87M | 17.36M | 15.17M | 13.48M |
| longTermInvestments | 1.64M | 1.46M | 1.13M | 1.68M | 1.38M | 1.68M | 406.1K | -390.6K | -350.41K | 163.75K |
| taxAssets | - | - | - | - | - | -1.68M | -406.1K | - | - | - |
| otherNonCurrentAssets | 49510 | 582.52K | 375.25K | 90514 | 404.91K | 1.8M | 685.32K | 830.53K | 784.31K | 903.94K |
| totalNonCurrentAssets | 25.86M | 24.59M | 24.83M | 25.65M | 26.31M | 26.63M | 20.12M | 20.08M | 16.67M | 15.71M |
| otherAssets | -53 | - | - | - | - | - | -2 | - | - | - |
| totalAssets | 59.62M | 54.07M | 54.7M | 51.02M | 55.54M | 51.48M | 49.85M | 45.26M | 41.66M | 39.09M |
| totalPayables | 16.68M | 5.29M | 15.67M | 6.43M | 10.53M | 7.65M | 10.88M | 10.65M | 9.01M | 6.89M |
| accountPayables | 5.16M | 5.29M | 4.88M | 6.43M | 7.2M | 6.49M | 8.59M | 6.46M | 6.99M | 5.16M |
| otherPayables | 11.52M | 3.12M | 10.79M | 7.7M | 3.33M | 1.16M | 2.29M | 4.19M | 2.02M | 1.73M |
| accruedExpenses | - | - | - | 2.46M | 5.94M | 1.35M | - | - | - | 1.66M |
| shortTermDebt | 5.8M | 6.34M | 6.66M | 6.52M | 6.84M | 3.95M | 4.62M | 6.02M | 4.39M | 4.64M |
| capitalLeaseObligationsCurrent | 449.82K | - | 192.44K | 171.3K | 171.3K | 317.42K | 365.11K | 279.09K | 309.93K | - |
| taxPayables | 7.35M | - | 5.65M | 3.1M | 3.76M | 2.43M | 2.29M | 1.41M | 1.69M | 1.26M |
| deferredRevenue | - | - | - | - | 1482 | 4.94M | 9600 | 41574 | 7.42M | 1.26M |
| otherCurrentLiabilities | 4.31M | 12.65M | 3.07M | 5.37M | 4.66M | 6.34M | 5.36M | 2.77M | 5.4M | 2.56M |
| totalCurrentLiabilities | 27.25M | 24.29M | 25.6M | 20.95M | 23.49M | 19.62M | 21.23M | 19.72M | 19.1M | 15.76M |
| longTermDebt | 5.25M | 5.34M | 4.79M | 7.07M | 8.89M | 6.6M | 7.48M | 6.02M | 7.06M | 7.03M |
| capitalLeaseObligationsNonCurrent | 598.55K | 843.66K | 965.78K | 1.16M | 1.26M | 1.15M | 1.26M | 970.76K | 1.2M | -266.83K |
| deferredRevenueNonCurrent | - | - | - | - | 5.2M | 4.84M | - | - | 1.72M | 266.83K |
| deferredTaxLiabilitiesNonCurrent | 262.24K | 241.98K | 223.37K | 277.25K | 246.39K | 270.32K | 223.02K | 123.57K | 57754 | 51007 |
| otherNonCurrentLiabilities | 5.74M | 3.86M | 3.77M | 2.92M | 2.8M | 2.44M | 2.12M | 2.01M | 302.81K | 1.35M |
| totalNonCurrentLiabilities | 11.85M | 10.29M | 9.75M | 11.42M | 13.2M | 12.86M | 11.08M | 9.12M | 8.62M | 8.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 843.66K | 1.16M | 1.33M | 1.43M | 1.47M | 1.62M | 1.25M | 1.51M | -266.83K |
| totalLiabilities | 39.1M | 34.57M | 35.35M | 32.37M | 36.69M | 32.47M | 32.3M | 28.84M | 27.73M | 24.46M |
| treasuryStock | -1.07M | -892.64K | -791.62K | -748.08K | -565.95K | -455.83K | -785.12K | -526.88K | -475.24K | -626.95K |
| preferredStock | - | - | - | 4.47M | - | - | - | - | - | - |
| commonStock | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K | 694.84K |
| retainedEarnings | 3.46M | 2.43M | 3.26M | 4.74M | 3.66M | 2.92M | 4.15M | 2.9M | -148.91K | -413.79K |
| additionalPaidInCapital | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M |
| 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 | 1.04M | 412K | 841.53K | 819.31K | 743.66K | 1.25M | 1.25M | 1.23M | 234.5K | 65936 |
| depreciationAndAmortization | 1.57M | 609.69K | 1.46M | 1.46M | 897.24K | 1.19M | 1.3M | 1.19M | 2M | 1.75M |
| deferredIncomeTax | 1.26M | 160.35K | -33709 | 33709 | -140.7K | 35715 | 105.36K | 20949 | -20266 | 56214 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -177.52K | 231.09K | -1.15M | 1.23M | -3.03M | 1.29M | -867.54K | -1.01M | -142.73K | -93714 |
| accountsReceivables | -5M | -338.83K | -1.74M | 1.4M | -4.68M | 2.48M | -4.04M | -158.82K | -3.02M | 2.59M |
| inventory | - | - | - | - | 152.77K | - | -7029 | - | -25000 | -59692 |
| accountsPayables | 3.48M | -731.3K | -2.79M | -2.39M | 1.16M | -3.19M | 2.28M | -686.92K | 2.57M | -2.62M |
| otherWorkingCapital | 1.35M | 569.92K | 3.38M | -170.74K | 335.24K | 2M | 890.79K | -161.87K | 330.86K | -5028 |
| otherNonCashItems | -2.3M | -218.1K | 997.08K | -1.54M | -1785 | 2.89M | 3.68M | 3.09M | 4.61M | 3.8M |
| netCashProvidedByOperatingActivities | 1.39M | 1.03M | 2.11M | 2M | -1.53M | 3.57M | 1.11M | 1.3M | 2.2M | 1.99M |
| investmentsInPropertyPlantAndEquipment | -900.52K | -63936 | -120.77K | -73451 | -223.12K | -151.05K | -383.63K | -871.8K | -537.12K | -86192 |
| acquisitionsNet | -317.78K | - | - | - | -6.6M | 2842 | - | - | -3.38M | - |
| purchasesOfInvestments | - | -8293 | -59945 | -55 | 5.94M | -7.04M | -165.39K | -1480 | 633.79K | -1.05M |
| salesMaturitiesOfInvestments | 8327 | 1747 | 30929 | 6350 | 2639 | 3.53M | - | - | -445.24K | 445.24K |
| otherInvestingActivities | - | -75807 | 9112 | -241.06K | 803.85K | -3.53M | -80000 | 80000 | 1.57M | -326.02K |
| netCashProvidedByInvestingActivities | -1.21M | -139.74K | -140.67K | -308.22K | -76174 | -7.19M | -629.02K | -793.28K | -3.72M | -689.74K |
| netDebtIssuance | -347.82K | 116.94K | -203.79K | -1.23M | 2.79M | 846.14K | 462.33K | 187.48K | 95808 | -176.94K |
| longTermNetDebtIssuance | - | - | -1.25M | - | - | - | 462.33K | - | 95808 | -176.94K |
| shortTermNetDebtIssuance | -347.82K | 116.94K | 1.05M | -1.23M | 2.79M | - | - | - | - | - |
| netStockIssuance | 35905 | -79680 | -1.05M | -91066 | -55060 | 570.14K | -155.86K | -37131 | 115.44K | -275.33K |
| netCommonStockIssuance | 35905 | -79680 | -1.05M | -91066 | -55060 | 570.14K | -155.86K | -37131 | 115.44K | -275.33K |
| commonStockIssuance | 359 | - | - | - | -350.98K | 570.14K | 116.88K | - | - | - |
| commonStockRepurchased | 35546 | -79680 | -730.82K | -91066 | -560.76K | -783.12K | -272.74K | -37131 | 115.44K | -275.33K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58335 | -178.19K | -173.71K | -173.71K | 1 | -342.99K | - | -274.9K | - | -138.97K |
| commonDividendsPaid | -58335 | -178.19K | - | -347.42K | 1 | -342.99K | - | -274.9K | - | -138.97K |
| preferredDividendsPaid | - | - | -173.71K | 173.71K | - | 171.5K | - | - | - | - |
| otherFinancingActivities | - | -2.31M | 1.18M | -1.78M | -898.52K | 1.09M | -167.03K | 119.62K | -1.79M | -88471 |
| netCashProvidedByFinancingActivities | -370.26K | -2.45M | -245.34K | -3.28M | 1.84M | 923.33K | 278.87K | -384.83K | 211.24K | -591.24K |