Is Eurocell plc (ECELF) a Buy, Sell, or Hold?
OTC : ECELF
Eurocell plc — Financials
$1.51 USD
$0 (0.0%)
- Volume
- 5.7K
- Average Volume
- 78
- Market Capitalization
- $148.81M
- P/E Ratio
- 11.99
- Dividend Yield
- 5.57%
- Price Target
- Year High
- $2.03
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.53
ECELF 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 | 403.43M | 357.9M | 364.5M | 381.2M | 339.8M | 257.9M | 279.1M | 253.7M | 224.91M | 204.82M |
| costOfRevenue | 199.47M | 169.6M | 190.7M | 198.5M | 169.6M | 132.1M | 138M | 128.1M | 110.28M | 98.25M |
| grossProfit | 203.97M | 188.3M | 173.8M | 182.7M | 170.2M | 125.8M | 141.1M | 125.6M | 114.62M | 106.56M |
| researchAndDevelopmentExpenses | - | - | - | 100000 | 100000 | 100000 | 100000 | 100000 | 95000 | 95000 |
| generalAndAdministrativeExpenses | 153.2M | 139.8M | 133.9M | 132.2M | 119.4M | 97.6M | 98.1M | 83.9M | 72.31M | 66.1M |
| sellingAndMarketingExpenses | 28M | 25.7M | 25.4M | 24.3M | 23M | 15.8M | 18.7M | 18.5M | 17.25M | 15.52M |
| sellingGeneralAndAdministrativeExpenses | 181.2M | 165.5M | 159.3M | 156.5M | 142.4M | 113.4M | 116.5M | 102.4M | 89.57M | 81.61M |
| otherExpenses | -1.33M | 6.2M | -400K | -1.2M | -100000 | 13.2M | -100000 | - | - | - |
| operatingExpenses | 179.87M | 171.7M | 158.9M | 155.4M | 142.4M | 126.7M | 116.5M | 102.8M | 90.43M | 82.1M |
| costAndExpenses | 379.34M | 341.3M | 349.6M | 351M | 310.1M | 247.6M | 254.5M | 230.9M | 200.71M | 180.35M |
| netInterestIncome | -5.1M | -2.8M | -3.2M | -2.6M | -2M | -2.2M | -1.9M | -800K | -553K | -677K |
| interestIncome | - | - | - | - | - | - | - | 700K | - | - |
| interestExpense | 5.1M | 2.8M | 3.2M | 2.6M | 2M | 2.2M | 1.9M | 658K | 553K | 677K |
| depreciationAndAmortization | 27.4M | 25.3M | 24.7M | 10.2M | 22.7M | 8.1M | 17.8M | 7.1M | 6.68M | 6.38M |
| ebitda | 51.49M | 41.9M | 39.6M | 39M | 52.4M | 11.5M | 42.4M | 30.1M | 30.89M | 30.87M |
| ebit | 24.1M | 16.6M | 14.9M | 28.8M | 29.7M | 3.4M | 24.6M | 22.75M | 24.21M | 24.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1.4M | - | 9.6M | - | 149K | - | - |
| operatingIncome | 24.1M | 16.6M | 14.9M | 30.2M | 29.7M | 10.3M | 24.6M | 23.2M | 25.06M | 24.95M |
| totalOtherIncomeExpensesNet | -11.9M | -2.8M | -3.2M | -4M | -2M | -11.8M | -1.9M | -800K | -553K | -677K |
| incomeBeforeTax | 12.2M | 13.8M | 11.7M | 26.2M | 27.7M | -1.5M | 22.7M | 22.1M | 23.66M | 23.82M |
| incomeTaxExpense | 2.6M | 3.3M | 2.1M | 4.2M | 6.1M | 700K | 3.4M | 2.5M | 4.02M | 4.22M |
| netIncomeFromContinuingOperations | 9.6M | 10.5M | 9.6M | 22M | 21.6M | -2.2M | 19.3M | 19.62M | 19.64M | 19.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -2.3M | -500K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -19000 | - | - |
| netIncome | 9.6M | 10.5M | 9.6M | 19.7M | 21.1M | -2.2M | 19.3M | 19.62M | 19.64M | 19.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.6M | 10.5M | 9.6M | 19.7M | 21.1M | -2.2M | 19.3M | 19.6M | 19.64M | 19.6M |
| eps | 0.1 | 0.1 | 0.09 | 0.18 | 0.19 | -0.02 | 0.19 | 0.2 | 0.2 | 0.2 |
| 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 | 6.3M | 400K | 400K | 5.1M | 6.6M | 7.1M | 4.9M | 5.9M | 11.36M | 5.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3M | 400K | 400K | 5.1M | 6.6M | 7.1M | 4.9M | 5.9M | 11.36M | 5.56M |
| netReceivables | 52.29M | 37.5M | 37.4M | 41.6M | 37.8M | 34.8M | - | 37.26M | - | - |
| accountsReceivables | 51.89M | 34.6M | 35.1M | 40.9M | 37.3M | 33.4M | 34.4M | 33.57M | 27.6M | 25.28M |
| otherReceivables | 399.94K | 2.9M | 2.3M | 700K | 500K | 1.4M | 3.2M | 3.6M | 103K | 6000 |
| inventory | 53.59M | 47.2M | 46.7M | 59.9M | 55.9M | 38.1M | 37.3M | 28.3M | 21.09M | 17.4M |
| prepaids | 6.1M | 8.3M | 7.9M | 8.6M | 6.7M | 3.7M | 3.3M | 3.1M | 3.88M | 2.84M |
| otherCurrentAssets | -6.1M | 1M | 600K | - | - | - | 37.6M | 37.2M | - | - |
| totalCurrentAssets | 112.18M | 94.4M | 93M | 115.2M | 107M | 83.7M | 83.1M | 74.5M | 64.03M | 51.09M |
| propertyPlantEquipmentNet | 134.78M | 114.8M | 115M | 121.4M | 114M | 97.8M | 79.5M | 35M | 31.17M | 29.29M |
| goodwill | 36.09M | 10.8M | 10.8M | 10.8M | 11M | 11M | 16.8M | 16.5M | 8.55M | 8.33M |
| intangibleAssets | 4.7M | 3.8M | 5M | 16.9M | 18.6M | 19.9M | 27M | 11.3M | 10.88M | 11.38M |
| goodwillAndIntangibleAssets | 40.79M | 14.6M | 15.8M | 27.7M | 29.6M | 30.9M | 43.8M | 27.8M | 19.43M | 19.71M |
| longTermInvestments | - | - | -10.8M | -10.8M | 121.6M | - | - | - | - | 48.99M |
| taxAssets | - | - | - | 600K | 600K | - | - | - | - | 15000 |
| otherNonCurrentAssets | - | - | 10.8M | 800K | -132.6M | -11M | -16.8M | -62.8M | -50.6M | -49.01M |
| totalNonCurrentAssets | 175.57M | 129.4M | 130.8M | 139.7M | 133.2M | 117.7M | 106.5M | 62.8M | 50.6M | 49.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.75M | 223.8M | 223.8M | 254.9M | 240.2M | 201.4M | 189.6M | 137.3M | 114.63M | 100.09M |
| totalPayables | 45.3M | 37.2M | 29M | 33.9M | 42M | 43.5M | 41.6M | 36.1M | 25.63M | 21.27M |
| accountPayables | 38.3M | 30.8M | 29M | 33.9M | 37.4M | 28.5M | 28.6M | 29.7M | 23.18M | 18.4M |
| otherPayables | 7M | 6.4M | - | - | 4.6M | 15M | 13M | 6.4M | 2.45M | 2.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.4M | 3M | - | - | 5.9M | 4.5M | - | - | - | 42000 |
| capitalLeaseObligationsCurrent | 14.4M | 12.5M | 12.9M | 13M | 11.9M | 8.9M | 8.3M | - | - | - |
| taxPayables | - | 5.5M | 6M | 6.4M | 3.7M | 700K | 1.8M | 1.16M | 2.45M | 2.87M |
| deferredRevenue | - | - | - | - | - | 700K | 1.8M | - | - | -42000 |
| otherCurrentLiabilities | -909.53K | 8.4M | 12.8M | 13.7M | 12M | 100000 | -1.6M | 6.9M | 10.24M | 10.69M |
| totalCurrentLiabilities | 73.19M | 61.1M | 54.7M | 60.6M | 67.2M | 57.7M | 50.1M | 43M | 35.86M | 32M |
| longTermDebt | 27.7M | 500K | - | 20.3M | 11.7M | 12.5M | 39.5M | 29.4M | 25.85M | 25.78M |
| capitalLeaseObligationsNonCurrent | 61.69M | 46.9M | 45.7M | 50.7M | 46.8M | 39.5M | 25.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 26.9M | 23.68M | 23.58M |
| deferredTaxLiabilitiesNonCurrent | 10M | 8.6M | 8M | 6.8M | 6.6M | 3.5M | 2.6M | 2.5M | 2.17M | 2.21M |
| otherNonCurrentLiabilities | 10.4M | 1.3M | 1.1M | 1M | 7.7M | 1M | 1.1M | 4.8M | 1.37M | 4.18M |
| totalNonCurrentLiabilities | 109.78M | 57.3M | 54.8M | 78.8M | 66.2M | 56.5M | 69M | 29.4M | 25.85M | 25.78M |
| otherLiabilities | - | - | - | - | - | - | - | 4.8M | 3.54M | 4.18M |
| capitalLeaseObligations | 76.09M | 59.4M | 58.6M | 63.7M | 58.7M | 48.4M | 34.1M | - | - | - |
| totalLiabilities | 182.97M | 118.4M | 109.5M | 140M | 134M | 114.2M | 119.1M | 77.2M | 65.26M | 61.97M |
| treasuryStock | -899.85K | -2M | -100000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99983 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 80.99M | 82.8M | 91.2M | 91.7M | 83.1M | 65.5M | 67.1M | 57.2M | 46.69M | 35.75M |
| additionalPaidInCapital | 22.2M | 22.2M | 22.2M | 22.2M | 21.9M | 21.1M | 2.4M | 2.4M | 2.1M | 1.93M |
| 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 | 9.6M | 10.5M | 9.6M | 22M | 21.6M | -2.2M | 19.3M | 19.6M | 19.64M | 19.6M |
| depreciationAndAmortization | 27.4M | 25.3M | 24.7M | 23.9M | 22.7M | 20.8M | 17.8M | 6.9M | 6.52M | 6.26M |
| deferredIncomeTax | 599.9K | - | - | -60.7M | -66M | 800K | 200K | -129K | -64000 | -882K |
| stockBasedCompensation | 1M | 1.5M | 800K | -200K | 1.2M | 300K | 400K | 249K | 260K | 18000 |
| changeInWorkingCapital | 4.2M | 200K | 13.5M | -13.4M | -19.4M | 5.4M | -13.8M | -13.8M | -5.85M | 1.02M |
| accountsReceivables | 899.85K | -3.4M | 6M | -5.6M | -6M | 2.4M | -1.7M | -7M | -3.06M | -616K |
| inventory | -199.97K | -500K | 13.2M | -5.7M | -17.8M | -800K | -9M | -6.8M | -2.79M | 1.64M |
| accountsPayables | 3M | 4.63M | -5.8M | -1.8M | 4.4M | 3.1M | -2.3M | 5.55M | 3.22M | -184K |
| otherWorkingCapital | 499.92K | 4.1M | 100000 | -300K | 4.4M | 700K | -800K | -5.55M | -3.22M | 184K |
| otherNonCashItems | 3.7M | 6.7M | 4.2M | 62.3M | 68.9M | 7.1M | 1.6M | 4.93M | 3.21M | 2.19M |
| netCashProvidedByOperatingActivities | 46.49M | 44.2M | 52.8M | 33.9M | 29M | 32.2M | 25.5M | 17.7M | 23.72M | 28.43M |
| investmentsInPropertyPlantAndEquipment | -12.5M | -10.2M | -9M | -12.4M | -15.5M | -14M | -15.2M | -8.4M | -7.07M | -6.34M |
| acquisitionsNet | -20.6M | - | 800K | 300K | - | - | -1.1M | -7.13M | -1.24M | -6.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | -100000 | - | - | - | - | -371K | -413K | -877K |
| netCashProvidedByInvestingActivities | -33.09M | -10.3M | -8.3M | -12.1M | -15.5M | -14M | -16.3M | -15.9M | -8.73M | -13.55M |
| netDebtIssuance | 27M | 1M | -21M | 8.2M | -1M | -27.2M | 9.9M | 2.9M | -42000 | -1.85M |
| longTermNetDebtIssuance | 27M | 1M | -21M | 9M | -1M | -27.2M | 9.9M | 2.9M | -42000 | -523K |
| shortTermNetDebtIssuance | - | - | - | -800K | - | - | - | - | - | -1.33M |
| netStockIssuance | -6M | -14.6M | -700K | 200K | 500K | 19.2M | - | - | - | - |
| netCommonStockIssuance | -6M | -14.6M | -700K | 200K | 500K | 19.2M | - | - | - | - |
| commonStockIssuance | - | -100000 | - | 200K | 500K | 19.2M | - | - | - | - |
| commonStockRepurchased | -6M | -14.5M | -700K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.2M | -6.1M | -10.3M | -11.1M | -3.6M | - | -9.4M | -9.12M | -8.7M | -8M |
| commonDividendsPaid | -6.2M | -6.1M | -10.3M | -11.1M | -3.6M | - | -9.4M | -9.12M | -8.7M | -8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.3M | -17.2M | -17.2M | -14.7M | -11.3M | -12.5M | -10.7M | -1.08M | -449K | 684K |
| netCashProvidedByFinancingActivities | -4.5M | -36.9M | -49.2M | -17.4M | -15.4M | -20.5M | -10.2M | -7.3M | -9.2M | -9.17M |
| 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 | 210.27M | 193.2M | 182.2M | 175.7M | 180.1M | 184.4M | 190.7M | 190.5M | 175M | 168.1M |
| costOfRevenue | 104.18M | 94.7M | 86.1M | 84.1M | 92M | 100.4M | 103.6M | 94.9M | 86.7M | 84.9M |
| grossProfit | 106.08M | 98.5M | 96.1M | 91.6M | 88.1M | 84M | 87.1M | 95.6M | 88.3M | 83.2M |
| researchAndDevelopmentExpenses | - | - | 100000 | - | 100000 | - | 100000 | - | - | - |
| generalAndAdministrativeExpenses | - | 78.7M | 75.7M | 35.35M | 34.5M | 64.9M | 65.5M | 66.7M | - | 59M |
| sellingAndMarketingExpenses | - | 13.7M | 13.1M | 6.3M | 6.4M | 12.6M | 12.3M | 12M | - | 10.1M |
| sellingGeneralAndAdministrativeExpenses | 92.09M | 92.4M | 88.8M | 82.7M | 40.9M | 79.2M | 73.5M | 79M | 74.6M | 67.9M |
| otherExpenses | - | - | -500K | - | 37.4M | - | - | - | - | - |
| operatingExpenses | 92.09M | 92.4M | 88.4M | 82.7M | 78.4M | 79.2M | 73.5M | 79M | 74.6M | 67.9M |
| costAndExpenses | 196.27M | 187.1M | 174.5M | 166.8M | 170.4M | 179.6M | 177.1M | 173.9M | 161.3M | 152.8M |
| netInterestIncome | -2.8M | -2.3M | -1.5M | -650K | -800K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 1.6M | - | 1.4M | - | 1.1M |
| interestExpense | 2.8M | 2.3M | 1.5M | 1.3M | 1.6M | 1.6M | 1.5M | 1.4M | 900K | 1.1M |
| depreciationAndAmortization | 14.3M | 5.5M | 5M | 12.5M | 12.6M | 12.1M | 12M | 11.9M | 11.4M | 11.3M |
| ebitda | 28.3M | 11.6M | 12.3M | 21.4M | 22.4M | 17.2M | 24.5M | 28.5M | 25.1M | 26.6M |
| ebit | 14M | 6.1M | 7.3M | 8.9M | 9.8M | 5.1M | 12.5M | 16.6M | 13.7M | 15.3M |
| nonOperatingIncomeExcludingInterest | - | - | 400K | - | -100000 | -300K | 1.1M | - | - | - |
| operatingIncome | 14M | 6.1M | 7.7M | 8.9M | 9.7M | 4.8M | 13.6M | 16.6M | 13.7M | 15.3M |
| totalOtherIncomeExpensesNet | -5.6M | -2.3M | -1.5M | -1.3M | -1.5M | -1.3M | -2.6M | -1.4M | -900K | -1.1M |
| incomeBeforeTax | 8.4M | 3.8M | 6.2M | 7.6M | 8.2M | 3.5M | 11M | 15.2M | 12.8M | 14.2M |
| incomeTaxExpense | 1.7M | 900K | 1.5M | 1.8M | 1.5M | 600K | 1.5M | 2.7M | 2.7M | 3.2M |
| netIncomeFromContinuingOperations | 6.7M | 2.9M | 4.7M | 5.8M | 6.7M | 2.9M | 9.5M | 12.5M | 10.1M | 11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.3M | - | - | - |
| netIncome | 6.7M | 2.9M | 4.7M | 5.8M | 6.7M | 2.9M | 7.2M | 12.5M | 10.1M | 11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.7M | 2.9M | 4.7M | 5.8M | 6.7M | 2.9M | 7.2M | 12.5M | 10.1M | 11M |
| eps | 0.07 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | 0.11 | 0.09 | 0.1 |
| 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 | 6.3M | 6.4M | 400K | 1.5M | 400K | 2.1M | 5.1M | 9M | 6.6M | 7.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3M | 6.4M | 400K | 1.5M | 400K | 2.1M | 5.1M | 9M | 6.6M | 7.9M |
| netReceivables | 52.29M | 62.6M | 37.5M | 50.3M | 38M | 55.5M | 41.6M | 55.5M | 51.1M | 48M |
| accountsReceivables | 51.89M | 62.6M | 34.6M | 50.3M | 37M | 54.5M | 40.9M | 55.2M | 37.3M | 47.9M |
| otherReceivables | 399.94K | - | 2.9M | 252.86K | 1M | 1M | 700K | 300K | 500K | 100000 |
| inventory | 53.59M | 52.5M | 47.2M | 48M | 46.7M | 53.5M | 59.9M | 66M | 55.9M | 41.2M |
| prepaids | - | - | 8.3M | - | 7.9M | -1M | 8.6M | - | 6.7M | - |
| otherCurrentAssets | - | 2M | 1M | 200K | - | 1M | - | - | - | - |
| totalCurrentAssets | 112.18M | 123.5M | 94.4M | 100M | 93M | 111.1M | 115.2M | 130.5M | 107M | 97.1M |
| propertyPlantEquipmentNet | 134.78M | 128.8M | 114.8M | 113.2M | 115M | 117.3M | 121.4M | 113.8M | 114M | 104.9M |
| goodwill | 36.09M | - | 10.8M | - | 10.8M | - | 10.8M | - | 11M | - |
| intangibleAssets | 4.7M | 39.9M | 3.8M | 15.2M | 5M | 16M | 16.9M | 17.9M | 18.6M | 19M |
| goodwillAndIntangibleAssets | 40.79M | 39.9M | 14.6M | 15.2M | 15.8M | 16M | 27.7M | 17.9M | 29.6M | 19M |
| longTermInvestments | - | - | - | - | -10.8M | - | -10.8M | - | 121.6M | - |
| taxAssets | - | - | - | - | 500K | - | 600K | - | 600K | - |
| otherNonCurrentAssets | - | - | - | - | 10.8M | -133.3M | 800K | -131.7M | -132.6M | -123.9M |
| totalNonCurrentAssets | 175.57M | 168.7M | 129.4M | 128.4M | 131.3M | 133.3M | 139.7M | 131.7M | 133.2M | 123.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.75M | 292.2M | 223.8M | 228.4M | 224.3M | 244.4M | 254.9M | 262.2M | 240.2M | 221M |
| totalPayables | 45.3M | 59.6M | 37.2M | 49.4M | 41.6M | 49.2M | 47.4M | 59M | 48.7M | 54.8M |
| accountPayables | 38.3M | 59.6M | 30.8M | 49.4M | 29M | 49.2M | 33.9M | 59M | 37.4M | 54.8M |
| otherPayables | 7M | - | 6.4M | - | 12.6M | - | 13.5M | - | 11.3M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 14.4M | 5.1M | 3M | 13.5M | - | - | - | 2.7M | 5.9M | - |
| capitalLeaseObligationsCurrent | 14.4M | 13.4M | 12.5M | 12.1M | 12.9M | 13.2M | 13M | 11.8M | 11.9M | 9.9M |
| taxPayables | - | - | 5.5M | - | 6M | - | 6.4M | - | 3.7M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -909.53K | 1.2M | 8.4M | -11.9M | 200K | 200K | 200K | 500K | 700K | 500K |
| totalCurrentLiabilities | 73.19M | 79.3M | 61.1M | 63.1M | 54.7M | 62.6M | 60.6M | 74M | 67.2M | 65.2M |
| longTermDebt | 27.7M | 42M | 500K | 4.4M | - | 17.3M | 20.3M | 21.3M | 11.7M | 6.6M |
| capitalLeaseObligationsNonCurrent | 61.69M | 56.3M | 46.9M | 44.5M | 45.7M | 47.4M | 50.7M | 45.1M | 46.8M | 43.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | 47.4M | 50.7M | 45.1M | 46.8M | 43.7M |
| deferredTaxLiabilitiesNonCurrent | 10M | 9.7M | 8.6M | 8.3M | 8M | 6.8M | 7.4M | 7.9M | 7.2M | 5.6M |
| otherNonCurrentLiabilities | 10.4M | 11.3M | 1.3M | 1.3M | 1.1M | 1M | 1.6M | 1.4M | 1.7M | 900K |
| totalNonCurrentLiabilities | 109.78M | 109.6M | 57.3M | 58.5M | 54.8M | 72.5M | 79.4M | 75.7M | 66.8M | 56.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.09M | 69.7M | 59.4M | 56.6M | 58.6M | 60.6M | 63.7M | 56.9M | 58.7M | 53.6M |
| totalLiabilities | 182.97M | 188.9M | 118.4M | 121.6M | 110M | 135.1M | 140M | 149.7M | 134M | 122M |
| treasuryStock | -899.85K | - | -2M | -800K | -100000 | -700K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99983 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 80.99M | 78.6M | 82.8M | 85.2M | 91.2M | 86.5M | 91.7M | 88.5M | 83.1M | 76.4M |
| additionalPaidInCapital | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.1M | 21.9M | 21.5M |
| 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 | 6.7M | 2.9M | 4.7M | 5.8M | 9.6M | 2.9M | 9.5M | 12.5M | 10.1M | 11M |
| depreciationAndAmortization | 14.3M | 13.1M | 12.8M | 12.5M | 12.6M | 12.1M | 12M | 11.9M | 11.4M | 11.3M |
| deferredIncomeTax | 599.9K | - | - | - | - | -20.3M | -1.3M | 1.3M | 1M | 2.1M |
| stockBasedCompensation | - | 800K | 1M | 500K | 500K | 300K | -1M | 800K | - | 700K |
| changeInWorkingCapital | 4.9M | -8.9M | 3.3M | -6.8M | 8.7M | 4.2M | -3.9M | -9.5M | -18.1M | -1.3M |
| accountsReceivables | 10.8M | -9.9M | 2.3M | -5.7M | 10.5M | -4.5M | 5.1M | -10.7M | -17.8M | 11.8M |
| inventory | -999.84K | 800K | 800K | -1.3M | 6.8M | 6.4M | 4.4M | -10.1M | -14.7M | -3.1M |
| accountsPayables | -5.2M | 11.26M | -5.25M | 9.99M | -8.1M | 2.3M | -13M | 11.2M | 4.8M | -400K |
| otherWorkingCapital | 299.95K | 200K | 200K | 200K | 100000 | - | -400K | 100000 | 9.6M | -9.6M |
| otherNonCashItems | 2.5M | 10.5M | 500K | 9.9M | -100000 | 20.7M | 27.5M | 34.8M | 51.2M | 15.1M |
| netCashProvidedByOperatingActivities | 29M | 18.4M | 22.3M | 21.9M | 31.3M | 19.9M | 16.3M | 17.6M | 5.1M | 23.9M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -6.9M | -5.2M | -5M | -5M | -4.1M | -5M | -7.4M | -8.2M | -7.3M |
| acquisitionsNet | -399.94K | -20.2M | - | - | - | 800K | 300K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | -100000 | - | - | 700K | - | -200K | - | -300K |
| netCashProvidedByInvestingActivities | -5.9M | -27.2M | -5.3M | -5M | -5M | -3.3M | -4.7M | -7.4M | -8.2M | -7.3M |
| netDebtIssuance | -6M | - | - | - | - | -3M | - | 9.3M | 5M | -6M |
| longTermNetDebtIssuance | -6M | - | - | - | - | -3M | - | 9.3M | 5M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -3M | -4.5M | -10M | - | -700K | - | 200K | 200K | 300K |
| netCommonStockIssuance | -3M | -3M | -4.5M | -10M | - | -700K | - | 200K | 200K | 300K |
| commonStockIssuance | - | - | - | - | - | 4.7M | - | 200K | 200K | 300K |
| commonStockRepurchased | -3M | -3M | -4.5M | -10M | - | -700K | - | -9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.3M | -3.9M | -2.3M | -3.8M | -2.2M | -8.1M | -3.9M | -7.2M | -3.6M | - |
| commonDividendsPaid | -2.3M | -3.9M | -2.3M | -3.8M | -2.2M | -8.1M | -3.9M | -7.2M | -3.6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.3M | 23.1M | -12.9M | -3.4M | -25.8M | -7.8M | -9.6M | -6.9M | -5.7M | -5.6M |
| netCashProvidedByFinancingActivities | -21.6M | 16.2M | -19.7M | -17.2M | -28M | -19.6M | -12.8M | -4.6M | -4.1M | -11.3M |