Is dotdigital Group Plc (DOTDF) a Buy, Sell, or Hold?
OTC : DOTDF
dotdigital Group Plc — Financials
$0.55765 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 19
- Market Capitalization
- $169.1M
- P/E Ratio
- 16.13
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $1.03
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $3.11
DOTDF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83.97M | 78.97M | 69.23M | 62.83M | 58.12M | 47.4M | 42.52M | 36.89M | 31.97M | 26.93M |
| costOfRevenue | 28.71M | 16.18M | 14.35M | 11.57M | 10.36M | 6.37M | 4.38M | 9.07M | 4.46M | 3.4M |
| grossProfit | 55.26M | 62.8M | 54.88M | 51.26M | 47.77M | 43.5M | 38.14M | 32.27M | 27.51M | 23.53M |
| researchAndDevelopmentExpenses | - | 8.48M | 6.5M | 6.05M | 4.71M | 3.67M | 2.87M | 1.89M | 1.49M | 1.29M |
| generalAndAdministrativeExpenses | - | 6.2M | 4.96M | 5.51M | 4.57M | 3.65M | 3.85M | 3.48M | 3.37M | 2.7M |
| sellingAndMarketingExpenses | - | 3.33M | 3M | 3.18M | 3.06M | 509K | 576K | 501K | 425K | 13.13M |
| sellingGeneralAndAdministrativeExpenses | 40.96M | 9.53M | 7.97M | 30.63M | 7.64M | 4.16M | 24.07M | 3.98M | 3.79M | 15.83M |
| otherExpenses | - | 32.87M | 26.87M | 976.59K | 22.55M | 23.43M | 186.9K | 17.36M | 14.16M | 240K |
| operatingExpenses | 40.96M | 50.88M | 41.33M | 37.66M | 34.9M | 31.26M | 27.12M | 23.23M | 19.44M | 17.37M |
| costAndExpenses | 69.67M | 67.05M | 55.68M | 49.23M | 45.26M | 35.16M | 31.5M | 28.2M | 23.9M | 20.76M |
| netInterestIncome | 1.52M | 1.26M | 838K | -401K | -54000 | -58000 | 19000 | 9000 | 15000 | 51000 |
| interestIncome | 1.65M | 1.35M | 895K | 57000 | 20000 | 40000 | 19000 | 9000 | 15000 | 51000 |
| interestExpense | 133.08K | 88000 | 57000 | 57000 | 74000 | 98000 | - | - | - | - |
| depreciationAndAmortization | 11.33M | 10.13M | 7.61M | 7.25M | 6.08M | 5.12M | 867K | 2.49M | 2.04M | 1.79M |
| ebitda | 26.56M | 23.4M | 22.06M | 20.91M | 18.97M | 17.41M | 12.07M | 11.52M | 10.1M | 8.51M |
| ebit | 15.23M | 13.27M | 14.44M | 13.66M | 12.89M | 12.28M | 11.2M | 9.04M | 8.06M | 6.72M |
| nonOperatingIncomeExcludingInterest | -925.56K | -1.35M | -895K | -57000 | -20000 | -40000 | -179K | -348K | 13000 | -555K |
| operatingIncome | 14.31M | 11.92M | 13.55M | 14.59M | 12.87M | 12.24M | 11.02M | 8.69M | 8.08M | 6.16M |
| totalOtherIncomeExpensesNet | 792.48K | 1.26M | 838K | -986K | -54000 | -58000 | 19000 | 9000 | 15000 | 51000 |
| incomeBeforeTax | 15.1M | 13.18M | 14.39M | 13.6M | 12.81M | 12.19M | 11.04M | 8.7M | 8.09M | 6.22M |
| incomeTaxExpense | 3.88M | 2.12M | 1.79M | 1.77M | 1.32M | 1.22M | 58000 | 685K | 945K | 847K |
| netIncomeFromContinuingOperations | 11.22M | 11.07M | 12.6M | 11.83M | 11.49M | 10.97M | 10.98M | 8.01M | 7.15M | 5.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -899K | -378K | -2.46M | 544K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.22M | 11.07M | 12.6M | 11.83M | 10.59M | 10.59M | 8.52M | 8.56M | 7.15M | 5.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.22M | 11.07M | 12.6M | 11.83M | 10.59M | 10.59M | 8.52M | 8.56M | 7.15M | 5.37M |
| eps | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.23M | 42.16M | 52.68M | 43.92M | 31.95M | 25.38M | 19.32M | 15M | 20.43M | 17.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.23M | 42.16M | 52.68M | 43.92M | 31.95M | 25.38M | 19.32M | 15M | 20.43M | 17.31M |
| netReceivables | 18.39M | 18.01M | 15.26M | 8.86M | 9.11M | 8.78M | 8.16M | 8.27M | 7.85M | 4.87M |
| accountsReceivables | 17.33M | 12.4M | 10.18M | 8.86M | 9.11M | 8.78M | 8.16M | 8.27M | 5.92M | 4.74M |
| otherReceivables | 1.06M | 5.61M | 5.08M | - | - | - | - | - | 1.92M | 1.47M |
| inventory | - | - | - | -4.36M | -3.94M | - | -3.4M | - | - | - |
| prepaids | - | - | - | - | 4.18M | -3.81M | 2.79M | -3.83M | 1.81M | 1.33M |
| otherCurrentAssets | - | 61000 | - | 8.71M | 4M | 8.02M | 4.68M | 8.51M | -1.81M | - |
| totalCurrentAssets | 54.63M | 60.17M | 67.94M | 57.13M | 45.3M | 38.37M | 31.54M | 27.96M | 28.28M | 23.52M |
| propertyPlantEquipmentNet | 2.35M | 3.57M | 2.7M | 3.28M | 3.97M | 5.26M | 1.04M | 1.05M | 1.03M | 1.14M |
| goodwill | 35.41M | 22.28M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M | 609K | 609K |
| intangibleAssets | 48.39M | 16.29M | 19.86M | 17.7M | 16.13M | 14.06M | 11.7M | 9.79M | 4.52M | 3.68M |
| goodwillAndIntangibleAssets | 83.8M | 38.56M | 29.54M | 27.38M | 25.81M | 23.74M | 21.38M | 19.47M | 5.13M | 4.29M |
| longTermInvestments | - | - | - | - | 299.02K | 404.15K | 662.91K | 852.5K | - | - |
| taxAssets | - | - | - | - | 29.49M | 28.6M | 21.76M | - | - | - |
| otherNonCurrentAssets | - | 21.27M | - | - | -29.79M | -29M | -22.42M | -852.5K | - | - |
| totalNonCurrentAssets | 86.15M | 63.4M | 32.24M | 30.66M | 29.79M | 29M | 22.42M | 20.51M | 6.16M | 5.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.78M | 123.57M | 100.17M | 87.79M | 75.09M | 67.37M | 53.96M | 48.47M | 34.44M | 28.95M |
| totalPayables | 3.24M | 4.98M | 4.11M | 2.88M | 990K | 3.82M | 11.1M | 7.71M | 3.01M | 3.23M |
| accountPayables | 3.24M | 2.26M | 2.18M | 2.43M | 769K | 1.73M | 11.1M | 6.18M | 1.19M | 1.35M |
| otherPayables | 2.32M | 2.72M | 1.93M | 447K | 221K | 2.08M | - | 1.53M | 1.82M | 1.88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 531.32K | - | 824.68K | 820.04K | 934.09K | 1.06M | 5000 | 5000 | - | - |
| capitalLeaseObligationsCurrent | - | 746K | 823K | 818K | 934K | 1.07M | - | - | - | - |
| taxPayables | - | 2.5M | 1.76M | 296K | 137K | 2.09M | 1.24M | 1.47M | 1.79M | 1.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.48M | 13.98M | 10.14M | 8.96M | 7.5M | 5.16M | - | 2.5M | 1.97M | 1.3M |
| totalCurrentLiabilities | 21.25M | 19.71M | 15.9M | 13.47M | 10.36M | 11.1M | 11.1M | 10.22M | 4.98M | 4.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.25M | 2.33M | 1.32M | 1.76M | 2.49M | 3.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.76M | -1.21M | -1.98M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.31M | 6.33M | 2.64M | 2.76M | 1.21M | 1.98M | 1.38M | 1.7M | 814K | 716K |
| otherNonCurrentLiabilities | 6.79M | 6.33M | 2.64M | 2.76M | 1.21M | 1.98M | - | - | - | - |
| totalNonCurrentLiabilities | 16.35M | 8.66M | 3.96M | 4.51M | 3.7M | 5.38M | 1.38M | 1.7M | 814K | 716K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25M | 3.08M | 2.14M | 2.58M | 3.42M | 4.47M | - | - | - | - |
| totalLiabilities | 37.6M | 28.37M | 19.86M | 17.98M | 14.05M | 16.67M | 12.48M | 11.92M | 5.8M | 5.24M |
| treasuryStock | - | - | - | - | - | - | -3.96M | - | - | - |
| preferredStock | - | - | - | - | - | - | 3.96M | - | - | - |
| commonStock | 1.54M | 1.54M | 1.5M | 1.5M | 1.49M | 1.49M | 1.49M | 1.49M | 1.48M | 1.47M |
| retainedEarnings | 86.03M | 82.5M | 73.54M | 63.58M | 54.08M | 45.51M | 37.16M | 32.33M | 25.31M | 20.61M |
| additionalPaidInCapital | 12.79M | 12.79M | 7.12M | 7.12M | 7.12M | 6.97M | 6.79M | 6.79M | 6.29M | 6.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.22M | 13.18M | 13.55M | 13.6M | 12.01M | 11.81M | 8.87M | 9.24M | 8.09M | 6.22M |
| depreciationAndAmortization | 11.33M | 10.13M | 7.61M | 7.25M | 6.06M | 5.7M | 3.82M | 2.61M | 2.04M | 1.79M |
| deferredIncomeTax | - | - | -1.08M | -1.76M | -977K | -127K | -165K | -479K | -797K | -324K |
| stockBasedCompensation | - | 1.22M | 721K | 456K | 625K | 682K | 565K | 450K | 162K | 199K |
| changeInWorkingCapital | 3.05M | -297K | -261K | 3.64M | -825K | -2.46M | 1.69M | -3.64M | -1.35M | -164K |
| accountsReceivables | 691.42K | -1.94M | -2.24M | 325K | -363K | -1.16M | 811K | -3.64M | -1.64M | -878K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.36M | 2.08M | 1.98M | 3.32M | -462K | -1.3M | 879K | - | 290K | 714K |
| otherWorkingCapital | - | 1.64M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.59M | -3.16M | 269K | 209K | 95000 | 181K | -2.5M | 4.44M | -15000 | -51000 |
| netCashProvidedByOperatingActivities | 24.01M | 21.07M | 20.81M | 23.4M | 16.99M | 15.78M | 12.29M | 12.63M | 8.13M | 7.66M |
| investmentsInPropertyPlantAndEquipment | -10.64M | -195K | -306K | -8.15M | -7.04M | -6.78M | -6.07M | -7.35M | -2.75M | -2.07M |
| acquisitionsNet | -14.48M | -18.93M | - | - | 2000 | - | - | -9.58M | 48000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.36M | -7.86M | 57000 | 20000 | 40000 | 19000 | 9000 | 15000 | 51000 |
| netCashProvidedByInvestingActivities | -25.12M | -27.48M | -8.17M | -8.09M | -7.02M | -6.74M | -6.05M | -16.92M | -2.69M | -2.02M |
| netDebtIssuance | - | - | - | - | - | - | -14000 | -5000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -14000 | -5000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7000 | - | 2000 | 158K | 179K | - | 510K | 157K | 794K |
| netCommonStockIssuance | - | 7000 | - | 2000 | 158K | 179K | - | 510K | 157K | 794K |
| commonStockIssuance | - | 7000 | - | 2000 | 158K | 179K | - | 510K | 157K | 794K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.38M | -3.07M | -2.93M | -2.56M | -2.47M | -2M | -1.9M | -1.63M | -2.48M | -1.05M |
| commonDividendsPaid | -3.38M | -3.07M | -2.93M | -2.56M | -2.47M | -2M | -1.9M | -1.63M | -2.48M | -1.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -779.47K | -1.01M | -917K | -1.11M | -1.18M | -1.13M | - | -9000 | - | - |
| netCashProvidedByFinancingActivities | -4.16M | -4.07M | -3.84M | -3.67M | -3.5M | -2.94M | -1.92M | -1.13M | -2.32M | -260K |
| 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 | 44.18M | 72.84M | 42.36M | 40.23M | 38.74M | 35.41M | 33.82M | 31.92M | 30.91M | 29.9M |
| costOfRevenue | 15.55M | 30.13M | 9.26M | 8.16M | 8.02M | 11.34M | 10.63M | 9.89M | 8.93M | 8.45M |
| grossProfit | 28.63M | 42.71M | 33.11M | 32.07M | 30.72M | 24.07M | 23.2M | 22.03M | 21.98M | 21.45M |
| researchAndDevelopmentExpenses | - | - | - | 4.08M | 4.4M | 2.5M | 2M | 4.35M | 1.7M | 1.61M |
| generalAndAdministrativeExpenses | - | - | 24.27M | 24.86M | 22.36M | 10.57M | 9.61M | 10.13M | 8.24M | 9.25M |
| sellingAndMarketingExpenses | - | - | 238.5K | 855K | 364K | 7.13M | 131K | 6.56M | 5.07M | 6.37M |
| sellingGeneralAndAdministrativeExpenses | 22.39M | 20.8M | 24.75M | 25.72M | 22.72M | 21.61M | 9.74M | 16.69M | 13.3M | 18.79M |
| otherExpenses | - | 9.87M | 776K | -2.84M | -3.2M | -6.4M | 4.17M | -4.35M | -6.63M | -4.78M |
| operatingExpenses | 22.39M | 30.67M | 25.52M | 26.95M | 23.92M | 17.7M | 15.91M | 16.69M | 8.38M | 15.62M |
| costAndExpenses | 37.94M | 60.8M | 34.78M | 35.11M | 31.94M | 29.04M | 26.54M | 26.93M | 22.23M | 24.08M |
| netInterestIncome | 456.92K | 744.45K | 775K | 682K | 1.16M | 647K | 191K | 14000 | -14000 | -29000 |
| interestIncome | 517.92K | 800.48K | 851.78K | 682K | 1.22M | 681K | 214K | 41000 | 16000 | 4000 |
| interestExpense | 60989 | 56033 | 76979 | 77122 | 54000 | 34000 | 23000 | 27000 | 30000 | 33000 |
| depreciationAndAmortization | 6.6M | 7.32M | 5.49M | 5.48M | 4.65M | 4.04M | 3.57M | 3.86M | 3.39M | 3.1M |
| ebitda | 12.84M | 16.83M | 13.35M | 10.37M | 12.65M | 11.04M | 11.01M | 9.2M | 3.29M | 8.92M |
| ebit | 6.24M | 6.83M | 7.86M | 4.89M | 8M | 7M | 7.44M | 5.36M | 2.7M | 5.82M |
| nonOperatingIncomeExcludingInterest | - | - | -136.5K | 227K | -1.2M | -637K | -154K | -415K | -30000 | -120K |
| operatingIncome | 6.24M | 6.83M | 7.58M | 5.12M | 6.8M | 6.37M | 7.28M | 4.99M | 4.31M | 5.7M |
| totalOtherIncomeExpensesNet | -67988 | -100.06K | 387.5K | 682K | 581K | 603K | 131K | 14000 | 7000 | -29000 |
| incomeBeforeTax | 6.17M | 12.35M | 8.36M | 5.8M | 7.38M | 6.97M | 7.42M | 5M | 8.6M | 5.67M |
| incomeTaxExpense | 1.85M | 3.27M | 2.05M | 771K | 1.35M | 855K | 936K | -51000 | 1.82M | 507K |
| netIncomeFromContinuingOperations | 4.32M | 4.91M | 6.31M | 5.03M | 6.04M | 6.12M | 6.48M | 5.05M | 6.78M | 5.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.32M | 4.91M | 6.31M | 5.03M | 6.04M | 6.12M | 6.48M | 5.05M | 6.78M | 4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.32M | 4.91M | 6.31M | 5.03M | 6.04M | 6.12M | 6.48M | 5.05M | 6.78M | 4.36M |
| eps | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| 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 | 36.09M | 36.23M | 45.68M | 42.16M | 37.15M | 52.68M | 49.57M | 43.92M | 40.04M | 31.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.09M | 36.23M | 45.68M | 42.16M | 37.15M | 52.68M | 49.57M | 43.92M | 40.04M | 31.95M |
| netReceivables | 18.76M | 18.39M | 18.43M | 18.01M | 17.05M | 15.26M | 12.97M | 8.86M | 12.84M | 9.11M |
| accountsReceivables | 16.65M | 17.33M | 18.43M | 12.4M | 17.05M | 10.18M | 12.97M | 8.86M | 12.84M | 9.11M |
| otherReceivables | 2.11M | 1.06M | - | 5.61M | - | 5.08M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -4.36M | - | -3.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 584K | 61000 | - | - | - | 8.71M | - | 8.18M |
| totalCurrentAssets | 54.86M | 54.63M | 64.69M | 60.17M | 54.2M | 67.94M | 62.54M | 57.13M | 52.87M | 45.3M |
| propertyPlantEquipmentNet | 2.12M | 2.35M | 2.4M | 3.57M | 2.28M | 2.7M | 2.9M | 3.28M | 3.62M | 3.97M |
| goodwill | 35.53M | 35.41M | 22.28M | 22.28M | 22.18M | 9.68M | 9.68M | 9.68M | 9.68M | 9.68M |
| intangibleAssets | 47.53M | 48.39M | 37.58M | 16.29M | 37.24M | 19.86M | 18.63M | 17.7M | 16.75M | 16.13M |
| goodwillAndIntangibleAssets | 83.06M | 83.8M | 59.86M | 38.56M | 59.41M | 29.54M | 28.31M | 27.38M | 26.43M | 25.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 299.02K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 21.27M | - | - | - | - | - | -299.02K |
| totalNonCurrentAssets | 85.18M | 86.15M | 62.26M | 63.4M | 61.69M | 32.24M | 31.22M | 30.66M | 30.05M | 29.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.04M | 140.78M | 126.95M | 123.57M | 115.89M | 100.17M | 93.76M | 87.79M | 82.92M | 75.09M |
| totalPayables | 17.09M | 3.24M | 17.73M | 4.98M | 15.05M | 4.11M | 12.06M | 2.88M | 9.79M | 990K |
| accountPayables | 17.09M | 3.24M | 17.73M | 2.26M | 14.74M | 2.18M | 11.93M | 2.43M | 9.74M | 769K |
| otherPayables | - | - | - | 2.72M | 308K | 1.93M | 132K | 447K | 51000 | 221K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 531.32K | - | - | - | 824.68K | 820.26K | 820.04K | - | 934.09K |
| capitalLeaseObligationsCurrent | 557K | - | 453K | 746K | 634K | 823K | 832K | 818K | 902K | 934K |
| taxPayables | - | - | - | 2.5M | 308K | 1.76M | 132K | 296K | 51000 | 137K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -90 | 17.48M | -450K | 13.98M | - | 10.14M | -820.26K | 8.96M | - | 7.5M |
| totalCurrentLiabilities | 17.64M | 21.25M | 17.73M | 19.71M | 15.68M | 15.9M | 12.9M | 13.47M | 10.69M | 10.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 995.84K | 1.25M | 1.45M | 2.33M | 1.15M | 1.32M | 1.43M | 1.76M | 2.17M | 2.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.76M | - | -1.21M |
| deferredTaxLiabilitiesNonCurrent | 7.97M | 8.31M | 5.75M | 6.33M | 6.69M | 2.64M | 2.85M | 2.76M | 1.45M | 1.21M |
| otherNonCurrentLiabilities | 6.92M | 6.79M | 1 | 6.33M | -1 | 2.64M | 2.85M | 2.76M | 1.45M | 1.21M |
| totalNonCurrentLiabilities | 15.89M | 16.35M | 7.2M | 8.66M | 7.84M | 3.96M | 4.28M | 4.51M | 3.62M | 3.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | 1.25M | 1.9M | 3.08M | 1.79M | 2.14M | 2.26M | 2.58M | 3.08M | 3.42M |
| totalLiabilities | 33.53M | 37.6M | 24.93M | 28.37M | 23.53M | 19.86M | 17.17M | 17.98M | 14.32M | 14.05M |
| treasuryStock | -1.51M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 1.5M | 1.5M | 1.5M | 1.49M | 1.49M |
| retainedEarnings | 91.43M | 86.03M | 89.02M | 82.5M | 75.6M | 73.54M | 70.34M | 63.58M | 60.86M | 54.08M |
| additionalPaidInCapital | 12.78M | 12.79M | 12.79M | 12.79M | 12.79M | 7.12M | 7.12M | 7.12M | 7.12M | 7.12M |
| 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 | 4.32M | 4.91M | 6.31M | 5.03M | 6.04M | 6.12M | 6.48M | 5.05M | 6.78M | 4.83M |
| depreciationAndAmortization | 6.6M | 5.83M | 5.49M | 5.48M | 4.65M | 4.04M | 3.57M | 3.86M | 3.39M | 3.1M |
| deferredIncomeTax | - | - | - | - | - | -7.91M | -7.94M | -5.1M | -5.97M | -4.89M |
| stockBasedCompensation | - | - | 620K | 712K | 507K | 237K | 131K | 117K | 111K | 140.5K |
| changeInWorkingCapital | -2.95M | 4.54M | -418K | -944K | -997K | 407K | -668K | 2.73M | 917K | 1.44M |
| accountsReceivables | 667.89K | 1.11M | -418K | -944K | -997K | -2.29M | 55000 | -187K | 512K | -97000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.62M | 3.43M | -1.33M | 4.4M | -3.68M | 2.7M | -723K | 2.92M | 405K | 1.54M |
| otherWorkingCapital | - | - | - | - | 3.68M | - | - | - | - | - |
| otherNonCashItems | -865.86K | -366.22K | -2.91M | -3.64M | -1.77M | 8.5M | 8.75M | 4.61M | 6.98M | 5.41M |
| netCashProvidedByOperatingActivities | 7.11M | 14.91M | 9.09M | 6.64M | 8.43M | 11.38M | 10.32M | 11.26M | 12.2M | 10.04M |
| investmentsInPropertyPlantAndEquipment | -5.56M | -5.55M | -60000 | -130K | -65000 | -4.9M | -4.11M | -4.55M | -3.6M | -3.84M |
| acquisitionsNet | 3999 | -14.48M | - | -607K | -18.32M | - | - | - | - | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5.03M | -4.73M | -5.14M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.55M | -20.03M | -5.09M | -5.47M | -23.53M | -4.9M | -4.11M | -4.55M | -3.6M | -3.83M |
| netDebtIssuance | - | - | -474K | - | -493K | - | -455K | - | -543K | - |
| longTermNetDebtIssuance | - | - | -474K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.29M | - | - | 998.81 | 6044 | - | - | 2005 | - | 158.01K |
| netCommonStockIssuance | -1.29M | - | - | 998.81 | 6044 | - | - | 2005 | - | 158.01K |
| commonStockIssuance | 3999 | - | - | 998.81 | 6044 | - | - | 2000 | - | 158K |
| commonStockRepurchased | -1.29M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.38M | - | -3.07M | - | -2.93M | -1.46M | -2.56M | -1.28M | -1.52M |
| commonDividendsPaid | - | -3.38M | - | -3.07M | - | -2.93M | - | -2.56M | - | -1.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -320.95K | -305.18K | -593.02K | -514.73K | -3645 | -462K | 1.46M | -567K | 1.28M | -610.01K |
| netCashProvidedByFinancingActivities | -1.61M | -3.68M | -474K | -3.58M | -490.6K | -3.39M | -455K | -3.13M | -543K | -1.97M |