Is Ecotel Communication Ag (E4C.DE) a Buy, Sell, or Hold?
XETRA : E4C.DE
Ecotel Communication Ag — Financials
$7 EUR
$0 (0.0%)
- Volume
- 66
- Average Volume
- 697
- Market Capitalization
- $24.8M
- P/E Ratio
- 350.00
- Dividend Yield
- 4.14%
- Price Target
- Year High
- $15.40
- Year Low
- $6.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.36
- Current Ratio
- $0.80
E4C.DE 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 | 124.21M | 115.54M | 106.29M | 93.33M | 70.89M | 98.3M | 82.75M | 98.86M | 120.62M | 116.62M |
| costOfRevenue | 108.35M | 82.4M | 73.76M | 61.61M | 49.13M | 60.28M | 48.75M | 66.4M | 90.22M | 87.67M |
| grossProfit | 15.86M | 33.14M | 32.53M | 31.72M | 17.8M | 38.02M | 34M | 32.46M | 30.4M | 28.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.77M | 1.95M |
| sellingAndMarketingExpenses | 4.79M | 4.46M | 3.95M | 3.76M | 4.74M | 4.11M | 3.85M | 3.67M | 4.38M | 4.46M |
| sellingGeneralAndAdministrativeExpenses | 4.79M | 4.46M | 3.95M | 3.76M | 4.74M | 4.11M | 3.85M | 3.67M | 6.15M | 6.41M |
| otherExpenses | 12.57M | 25.75M | 20.91M | 10.03M | 9.7M | 29.98M | 28.69M | 26.66M | 22.06M | 20.19M |
| operatingExpenses | 17.36M | 30.21M | 24.86M | 13.79M | 14.44M | 34.09M | 32.53M | 30.33M | 28.21M | 26.6M |
| costAndExpenses | 125.71M | 112.61M | 99.07M | 75.39M | 67.54M | 94.37M | 81.29M | 96.72M | 118.43M | 114.27M |
| netInterestIncome | -543.15K | -329.09K | 203.09K | -137.59K | -329.9K | -478.71K | -493.92K | -277.81K | -190.98K | -169K |
| interestIncome | 15137 | 26957 | 503.76K | 120K | 1451 | 173 | 38 | 784 | 21.46 | 11000 |
| interestExpense | 558.29K | 356.05K | 300.67K | 257.66K | 331.31K | 478.05K | 493.96K | 278.59K | 191K | 180K |
| depreciationAndAmortization | 4.46M | 4.47M | 4.78M | 5.56M | 6.29M | 7.55M | 7.23M | 5.29M | 4.65M | 4.28M |
| ebitda | 2.95M | 7.74M | 12.45M | 23.5M | 9.65M | 11.56M | 8.94M | 7.44M | 6.74M | 6.52M |
| ebit | -1.5M | 3.28M | 7.67M | 17.95M | 3.36M | 4.02M | 1.71M | 2.15M | 2.31M | 2.45M |
| nonOperatingIncomeExcludingInterest | - | -344.11K | - | -120.71K | - | - | -231.78K | - | -97166 | -98797 |
| operatingIncome | -1.5M | 2.93M | 7.67M | 17.83M | 3.36M | 4.02M | 1.48M | 2.15M | 2.21M | 2.35M |
| totalOtherIncomeExpensesNet | 1.26M | -11940 | 515.92K | 6287 | -68240 | -246.48K | -253.56K | -125.4K | -308.64K | -81200 |
| incomeBeforeTax | -243.21K | 2.92M | 8.18M | 17.83M | 3.29M | 3.77M | 1.23M | 2.03M | 2.12M | 2.27M |
| incomeTaxExpense | -243.71K | 910.64K | 2.5M | 5.86M | 1.06M | 1.14M | 338.04K | 642.19K | 753.28K | 538.5K |
| netIncomeFromContinuingOperations | 500 | 2.01M | 5.68M | 11.97M | 2.23M | 2.63M | 890.86K | 1.39M | 1.36M | 1.73M |
| netIncomeFromDiscontinuedOperations | - | - | 1.75M | 58.18M | 5.04M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 312.82K | - | - | - | - | - | - | -3 |
| netIncome | 500 | 2.01M | 7.43M | 67.54M | 4.78M | 1M | 890.86K | 450.56K | 465.73K | 833.82K |
| netIncomeDeductions | - | - | - | 52.65M | - | - | - | - | - | - |
| bottomLineNetIncome | 500 | 2.01M | 7.43M | 14.89M | 4.78M | 1M | -165.51K | 450.56K | 465.73K | 833.82K |
| eps | 0.0 | 0.57 | 2.12 | 4.24 | 1.36 | 0.28 | 0.25 | 0.13 | 0.13 | 0.24 |
| 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 | 1.13M | 2.34M | 3.7M | 66.93M | 12.64M | 7.76M | 8.25M | 6.09M | 6.39M | 7.45M |
| shortTermInvestments | - | 444.19K | - | - | - | - | 2.51M | 2.07M | 1.85M | - |
| cashAndShortTermInvestments | 1.13M | 2.79M | 3.7M | 66.93M | 12.64M | 7.76M | 10.77M | 8.17M | 8.24M | 7.45M |
| netReceivables | 16.46M | 14.84M | 10.95M | 8.48M | 10.65M | 7.7M | 7.86M | 8.59M | 10.08M | 9.3M |
| accountsReceivables | 16.08M | 14.84M | 10.95M | 8.48M | 10.6M | 7.27M | 7.48M | 7.91M | 9.29M | 9.3M |
| otherReceivables | 377.31K | 387.74K | 25680 | 43832 | 51269 | 433.33K | 376.18K | 56180 | 783.62K | 602K |
| inventory | - | - | - | - | - | 433.33K | 376.18K | - | - | 1.75M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.33M | 1.81M | 1.28M | 3.67M | 2.79M | 627.53K | 26811 | 3.28M | 3.63M | 3.03M |
| totalCurrentAssets | 19.92M | 19.43M | 15.93M | 79.09M | 26.08M | 16.52M | 19.03M | 17.32M | 19.31M | 19.78M |
| propertyPlantEquipmentNet | 9.58M | 10.48M | 9.96M | 10.69M | 15.02M | 17.96M | 19.55M | 8.98M | 8.75M | 8.47M |
| goodwill | 8.73M | 8.73M | 8.73M | 8.73M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M | 8.87M |
| intangibleAssets | 9.76M | 8.57M | 6.53M | 5.67M | 5.89M | 4.84M | 4.41M | 4.09M | 3.82M | 3.64M |
| goodwillAndIntangibleAssets | 18.5M | 17.31M | 15.26M | 14.4M | 14.77M | 13.72M | 13.28M | 12.96M | 12.69M | 12.52M |
| longTermInvestments | 5.74M | 1.94M | 1.81M | 530.51K | 765.76K | 479.5K | -1.52M | -1.22M | -1.14M | 589.26K |
| taxAssets | - | - | - | - | 691.21K | 1.36M | 1.16M | 740.26K | 333.73K | 168.08K |
| otherNonCurrentAssets | 1.42M | 5.07M | 4.38M | 3.71M | 3.76M | 3.88M | 5.33M | 4.87M | 1.84M | 688 |
| totalNonCurrentAssets | 35.24M | 34.8M | 31.4M | 29.33M | 35.01M | 37.4M | 37.8M | 26.34M | 22.48M | 21.74M |
| otherAssets | - | - | - | - | - | - | - | 10000 | - | - |
| totalAssets | 55.16M | 54.23M | 47.33M | 108.41M | 61.08M | 53.93M | 56.83M | 43.67M | 41.79M | 41.52M |
| totalPayables | 17.86M | 17.2M | 13.33M | 15.67M | 13.02M | 9.91M | 10.49M | 9.23M | 10.41M | 11.67M |
| accountPayables | 17.17M | 15.48M | 11.05M | 9.55M | 11.04M | 9.1M | 10.49M | 9.23M | 10.41M | 11.67M |
| otherPayables | 693.12K | 1.72M | 2.28M | 6.11M | 1.98M | 806.34K | - | - | - | - |
| accruedExpenses | - | 1.01M | 616K | 637K | 1.67M | - | 1.42M | - | 1.05M | - |
| shortTermDebt | 1.06M | 1M | 925.84K | 949.15K | 2.42M | 2.42M | 1.75M | 1.61M | 1.31M | 1.8M |
| capitalLeaseObligationsCurrent | - | 1.03M | 1.16M | 1.39M | 1.27M | 1.22M | 1.68M | - | - | - |
| taxPayables | - | 1.72M | 2.28M | 6.11M | 1.98M | 806.34K | 330.68K | 672.45K | 759.63K | 411.29K |
| deferredRevenue | 619.55K | 619.95K | 576.55K | 864.14K | 5.67M | 4.31M | 3.61M | 672.45K | 2.14M | 1.77M |
| otherCurrentLiabilities | 5.85M | 1.87M | 37426 | -44787 | -1.27M | -234.92K | -824.49K | 3.42M | 1.81M | 948.44K |
| totalCurrentLiabilities | 25.39M | 22.74M | 16.65M | 19.46M | 22.77M | 17.61M | 18.12M | 14.93M | 14.58M | 16.19M |
| longTermDebt | - | - | - | - | 666.67K | 3.08M | 5.5M | 4.05M | 3.86M | 2.17M |
| capitalLeaseObligationsNonCurrent | 4.05M | 4.79M | 5.5M | 4.95M | 5.7M | 6.51M | 7.4M | - | - | - |
| deferredRevenueNonCurrent | 1.01M | 1.29M | 366.32K | 504.14K | 1.07M | 1.26M | 1.15M | 780.97K | -843K | 0.0 |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 1.2M | 1.08M | 1.02M | 1.15M | 905.85K | 986.35K | 1.19M | 843K | 718.36K |
| otherNonCurrentLiabilities | - | - | - | 235.55K | 675.42K | 1.17M | 1.51M | - | - | - |
| totalNonCurrentLiabilities | 6.4M | 7.28M | 6.95M | 6.71M | 9.26M | 12.93M | 16.54M | 6.02M | 4.7M | 2.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.05M | 5.82M | 6.66M | 6.34M | 6.97M | 7.73M | 9.08M | - | - | - |
| totalLiabilities | 31.79M | 30.02M | 23.6M | 26.17M | 32.03M | 30.54M | 34.66M | 20.95M | 19.28M | 19.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.54M | 3.52M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| retainedEarnings | 17.32M | 18.34M | 17.98M | 76.61M | 18.73M | 14.44M | 13.44M | 14.06M | 13.93M | 14.28M |
| additionalPaidInCapital | 2.5M | 2.36M | 2.24M | 2.12M | 2M | 1.88M | 1.83M | 1.83M | 1.83M | 1.83M |
| 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 | 500 | 2.92M | 8.31M | 25.59M | 10.55M | 3.77M | 1.23M | 2.03M | 2.12M | 2.27M |
| depreciationAndAmortization | 4.46M | 4.47M | 4.78M | 6.65M | 7.48M | 7.55M | 7.23M | 5.29M | 4.65M | 4.28M |
| deferredIncomeTax | - | - | - | - | -2.82M | -7.55M | - | - | - | - |
| stockBasedCompensation | - | 122.82K | 118.97K | 118.97K | 119K | 50000 | - | - | - | - |
| changeInWorkingCapital | 1M | 1.52M | -2.36M | -149K | -226K | -369K | 2.28M | -163K | -1.92M | 499.95K |
| accountsReceivables | - | - | - | - | - | - | - | - | 1000 | 8.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -1.26M | -7.77M |
| otherWorkingCapital | 1M | 1.52M | -2.36M | -149K | -226K | -369K | 2.28M | -162K | -1.92M | -111.85K |
| otherNonCashItems | -1.23M | -1.56M | -4.75M | -3.72M | 329K | 6.8M | -776K | -483K | -609K | -1.05M |
| netCashProvidedByOperatingActivities | 4.23M | 7.47M | 6.1M | 28.49M | 15.43M | 10.26M | 9.96M | 6.67M | 4.23M | 5.99M |
| investmentsInPropertyPlantAndEquipment | -4.43M | -6.92M | -3.92M | -5.51M | -5.18M | -5.95M | -6.44M | -5.8M | -5.11M | -4.04M |
| acquisitionsNet | 1.6M | - | 927.26K | 49.47M | 267K | - | -980K | -980K | -490K | - |
| purchasesOfInvestments | - | - | - | - | -534K | - | 880K | - | - | - |
| salesMaturitiesOfInvestments | 699.3K | - | 299.7K | - | 267K | 100000 | 100000 | - | 100000 | 388.03K |
| otherInvestingActivities | - | 15760 | 551.45K | 70000 | 268K | - | 100000 | 1000 | -5.01M | -3.64M |
| netCashProvidedByInvestingActivities | -2.13M | -6.9M | -2.14M | 44.03M | -4.92M | -5.85M | -6.34M | -5.8M | -5.01M | -3.64M |
| netDebtIssuance | -1M | 1M | -841.56K | -3.08M | -2.42M | -1.75M | 463K | 492K | 1.2M | -1.17M |
| longTermNetDebtIssuance | - | 1M | -841.56K | -3.08M | -2.42M | -1.75M | 1.59M | 492K | 1.2M | -1.17M |
| shortTermNetDebtIssuance | -1M | - | - | - | - | - | -1.13M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -1.65M | -66.06M | -7.9M | -491K | - | -456K | -456K | -807K | -807.3K |
| commonDividendsPaid | -1.02M | -1.65M | -66.06M | - | -491K | - | -456K | -456K | -807K | -807.3K |
| preferredDividendsPaid | - | - | - | -7.9M | - | - | - | - | - | 300 |
| otherFinancingActivities | -1.29M | -1.28M | -291.07K | -7.24M | -2.73M | -3.15M | -1.47M | -1.21M | -681K | -670K |
| netCashProvidedByFinancingActivities | -3.31M | -1.93M | -67.19M | -18.22M | -5.64M | -4.9M | -1.46M | -1.17M | -284K | -2.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.7M | 34.24M | 32.94M | 28.45M | 28.58M | 29.93M | 28.84M | 28.66M | 28.15M | 28.1M |
| costOfRevenue | 28.82M | 30.01M | 28.92M | 19.48M | 19.78M | 21.29M | 20.59M | 25.44M | 24.92M | 20.05M |
| grossProfit | 3.86M | 4.23M | 4.03M | 8.97M | 8.79M | 8.64M | 8.25M | 4.29M | 3.23M | 8.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 7.17M | 3.29M | 3.45M | 3.45M | 3.39M | 3.35M | 2.81M | 2.9M | 2.74M |
| otherExpenses | -302.4K | -1.33M | 3.16M | 8.47M | 8.38M | 6.45M | 8.44M | 3.76M | -77550 | 4.87M |
| operatingExpenses | 3.26M | 5.84M | 3.16M | 8.47M | 8.38M | 6.45M | 8.44M | 3.76M | 2.83M | 7.61M |
| costAndExpenses | 32.1M | 35.85M | 32.08M | 27.96M | 28.16M | 27.74M | 29.04M | 28.13M | 27.74M | 27.67M |
| netInterestIncome | -58000 | -293.29K | -81710 | -88305 | -79846 | -88164 | -94221 | -80494 | -66212 | -22194 |
| interestIncome | 3243 | 3384 | 4354 | 3649 | 3749 | 6296 | 5464 | 4230 | 10968 | 32608 |
| interestExpense | 61245 | 296.67K | 86064 | 91954 | 83595 | 94460 | 99685 | 84724 | 77180 | 54802 |
| depreciationAndAmortization | 1.1M | 1.1M | 1.07M | 1.15M | 1.14M | 1.17M | 1.09M | 1.1M | 1.11M | 1.13M |
| ebitda | 1.7M | -509.87K | 1.93M | 1.84M | 1.61M | 3.42M | 945.64K | 1.68M | 1.57M | 1.56M |
| ebit | 603.74K | -1.61M | 865.62K | 694.91K | 461.68K | 2.25M | -140.12K | 575.14K | 466.66K | 430.49K |
| nonOperatingIncomeExcludingInterest | - | - | -4354 | -199.9K | -51049 | -65521 | -50957 | - | -60972 | - |
| operatingIncome | 603.74K | -1.61M | 861.26K | 495K | 410.63K | 2.19M | -191.07K | 530.91K | 405.69K | 430.49K |
| totalOtherIncomeExpensesNet | -58000 | -412K | -62941 | 107.95K | -32546 | -28939 | -48728 | 81935 | -16208 | 86967 |
| incomeBeforeTax | 545.74K | -2.02M | 798.32K | 602.95K | 378.08K | 2.16M | -239.8K | 612.84K | 389.48K | 517.46K |
| incomeTaxExpense | 190.27K | -793.84K | 259.1K | 170.38K | 120.66K | 733.78K | -131.11K | 186.34K | 121.64K | 177.11K |
| netIncomeFromContinuingOperations | 355.46K | -1.23M | 539.22K | 432.57K | 257.48K | 1.42M | -108.69K | 426.5K | 267.85K | 340.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -25230 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 355.46K | -1.23M | 539.22K | 432.57K | 257.48K | 1.42M | -108.69K | 426.5K | 267.85K | 315.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 355.46K | -1.23M | 539.22K | 432.57K | 257.48K | 1.42M | -108.69K | 426.5K | 267.85K | 315.12K |
| eps | 0.1 | -0.35 | 0.15 | 0.12 | 0.07 | 0.4 | -0.03 | 0.12 | 0.08 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56M | 1.13M | 990.15K | 856.76K | 353.83K | 2.34M | 1.83M | 2.3M | 1.76M | 3.7M |
| shortTermInvestments | - | - | 372.38K | 329.75K | 371.46K | 444.19K | 348.27K | - | - | - |
| cashAndShortTermInvestments | 1.56M | 1.13M | 1.36M | 1.19M | 725.29K | 2.79M | 2.18M | 2.3M | 1.76M | 3.7M |
| netReceivables | 15.13M | 16.46M | 15.42M | 13.3M | 12.67M | 14.84M | 13.06M | 12.35M | 10.69M | 10.95M |
| accountsReceivables | 14.71M | 16.08M | 15.41M | 13.29M | 12.66M | 14.84M | 13.06M | 12.35M | 10.67M | 10.92M |
| otherReceivables | 420.02K | 377.31K | 8531 | 8531 | 8531 | 387.74K | 681.75K | 6420 | 16050 | 25680 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.13M | 2.33M | 2.08M | 1.61M | 1.93M | 1.81M | 1.65M | 1.76M | 1.2M | 1.28M |
| totalCurrentAssets | 18.83M | 19.92M | 18.87M | 16.09M | 15.32M | 19.43M | 16.89M | 16.41M | 13.65M | 15.93M |
| propertyPlantEquipmentNet | 9.04M | 9.58M | 9.78M | 10.05M | 10.35M | 10.48M | 10.72M | 11.23M | 10.76M | 9.96M |
| goodwill | - | 8.73M | - | - | - | 8.73M | - | - | - | 8.73M |
| intangibleAssets | 18.68M | 9.76M | 18.04M | 17.82M | 17.63M | 8.57M | 16.8M | 16.52M | 16.28M | 6.53M |
| goodwillAndIntangibleAssets | 18.68M | 18.5M | 18.04M | 17.82M | 17.63M | 17.31M | 16.8M | 16.52M | 16.28M | 15.26M |
| longTermInvestments | 5.93M | 5.74M | 5.42M | 5.92M | 5.82M | 1.94M | 1.92M | 5.85M | 5.91M | 1.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.72M |
| otherNonCurrentAssets | 1.1M | 1.42M | 1.38M | 1.39M | 1.27M | 5.07M | 5.16M | 1.23M | 1.49M | 649.06K |
| totalNonCurrentAssets | 34.76M | 35.24M | 34.63M | 35.17M | 35.07M | 34.8M | 34.59M | 34.84M | 34.44M | 31.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.59M | 55.16M | 53.49M | 51.27M | 50.39M | 54.23M | 51.48M | 51.25M | 48.09M | 47.33M |
| totalPayables | 15.91M | 17.86M | 16.7M | 13.43M | 13.09M | 17.2M | 14.9M | 14.96M | 13.54M | 13.33M |
| accountPayables | 15.17M | 17.17M | 16.18M | 12.97M | 12.67M | 15.48M | 13.52M | 13.52M | 12.18M | 11.05M |
| otherPayables | 746.77K | 693.12K | 528.62K | 464.8K | 424.33K | 1.72M | 1.37M | 1.43M | 1.36M | 2.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 616K |
| shortTermDebt | - | 1.06M | 2.26M | 3M | 3M | 1M | 3.02M | 1M | 928.43K | 925.84K |
| capitalLeaseObligationsCurrent | 1.06M | - | 1.04M | 1.04M | 1.01M | 1.03M | 962.73K | 945.12K | 928.43K | 1.16M |
| taxPayables | - | - | 528.62K | 464.8K | 424.33K | 1.72M | 1.37M | 1.43M | 1.36M | 2.28M |
| deferredRevenue | 597.08K | 619.55K | 605.34K | 632.76K | 547.16K | 619.95K | 410.25K | 445.81K | 538.38K | 576.55K |
| otherCurrentLiabilities | 5.89M | 5.85M | 2.35M | 2.01M | 1.66M | 2.88M | 2.77M | 2.57M | 2.66M | 37426 |
| totalCurrentLiabilities | 23.46M | 25.39M | 22.36M | 19.48M | 18.76M | 22.74M | 22.06M | 19.92M | 17.23M | 16.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.89M | 4.05M | 4.24M | 4.43M | 4.63M | 4.79M | 4.95M | 5.15M | 5.31M | 5.5M |
| deferredRevenueNonCurrent | 1.09M | 1.01M | 1.12M | 1.18M | 1.33M | 1.29M | 435.24K | 475.75K | 318.07K | 366.32K |
| deferredTaxLiabilitiesNonCurrent | 1.43M | 1.35M | 1.34M | 1.25M | 1.21M | 1.2M | 1.26M | 1.22M | 1.2M | 1.08M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.41M | 6.4M | 6.7M | 6.86M | 7.17M | 7.28M | 6.65M | 6.85M | 6.83M | 6.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.95M | 4.05M | 5.28M | 5.47M | 5.63M | 5.82M | 5.91M | 6.1M | 6.24M | 6.66M |
| totalLiabilities | 29.87M | 31.79M | 29.05M | 26.34M | 25.92M | 30.02M | 28.7M | 26.77M | 24.06M | 23.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.54M | 3.54M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.51M | 3.51M | 3.51M |
| retainedEarnings | - | 17.32M | - | 19.03M | 18.6M | 18.34M | 16.91M | 18.67M | 18.25M | 17.98M |
| additionalPaidInCapital | 2.5M | 2.5M | 2.37M | 2.37M | 2.36M | 2.36M | 2.34M | 2.3M | 2.27M | 2.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 355.46K | -1.23M | 539.22K | 432.57K | 257.48K | 1.42M | -108.69K | 426.5K | 267.85K | 340.35K |
| depreciationAndAmortization | 1.1M | 1.1M | 1.07M | 1.15M | 1.14M | 1.17M | 1.09M | 1.1M | 1.11M | 1.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.24M |
| stockBasedCompensation | - | 172.83K | - | - | - | - | - | - | - | 118.97K |
| changeInWorkingCapital | - | 1M | 2.55M | -2.55M | - | 1.52M | -1.13M | 1.13M | - | -2.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1M | 2.55M | -2.55M | - | 1.52M | -1.13M | 1.13M | - | -2.36M |
| otherNonCashItems | -55545 | 1.57M | -1.66M | 2.78M | -3.8M | 2.65M | 1.39M | -1.02M | 24850 | -21.77M |
| netCashProvidedByOperatingActivities | 1.4M | 2.62M | 2.5M | 1.8M | -2.4M | 4.17M | 254K | 1.65M | 1.4M | -20.3M |
| investmentsInPropertyPlantAndEquipment | - | -4.43M | 2.21M | -2.21M | - | - | - | -4.83M | - | -3.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -700K | 4.81M | -2.5M | 1.3M | -1.3M | -1.3M | -777K | 3M | -3M | 5.98M |
| netCashProvidedByInvestingActivities | -700K | 374.92K | -293K | -907K | -1.3M | -1.3M | -777K | -1.82M | -3M | 2.06M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.02M | - | - | - | -1.65M | - | - | - | -66.06M |
| commonDividendsPaid | - | -1.02M | - | - | - | -1.65M | - | - | - | -66.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300K | -1.79M | -2.12M | -385K | 1.7M | -677.48K | 28000 | 672K | -300K | 14.77M |
| netCashProvidedByFinancingActivities | -300K | -2.81M | -2.12M | -385K | 1.7M | -2.33M | 28000 | 672K | -300K | -51.29M |