Is Elixirr International plc (ELIX.L) a Buy, Sell, or Hold?
LSE : ELIX.L
Elixirr International plc — Financials
$644 GBp
-$12 (-1.83%)
- Volume
- 117.91K
- Average Volume
- 117.43K
- Market Capitalization
- $319.18M
- P/E Ratio
- 15.71
- Dividend Yield
- 3.51%
- Price Target
- Year High
- $905.63
- Year Low
- $580.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.52
ELIX.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 149.6M | 111.34M | 85.88M | 71.74M | 50.61M | 30.32M | 13.13M | 17.02M | 13.1M |
| costOfRevenue | 104.8M | 75.54M | 56.62M | 47.55M | 32.91M | 19.13M | 8.65M | 9.22M | 7.06M |
| grossProfit | 44.8M | 35.81M | 29.26M | 23.16M | 17.7M | 11.19M | 4.48M | 7.8M | 6.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.66M | 11.04M | 8.61M | 6.85M | 5.16M | 3.98M | 2.23M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.66M | 11.23M | 8.61M | 6.85M | 5.16M | 3.98M | 2.23M | 2.05M | 1.33M |
| otherExpenses | -5.24M | 882K | -1.97M | -600K | 154K | 729.89K | - | - | - |
| operatingExpenses | 12.43M | 12.11M | 6.64M | 6.25M | 5.32M | 4.71M | 2.23M | 2.05M | 1.33M |
| costAndExpenses | 117.23M | 87.65M | 63.26M | 54.84M | 38.07M | 23.84M | 10.88M | 11.26M | 8.38M |
| netInterestIncome | -2.14M | -804K | -524K | -1.16M | -217K | -273K | -195.81K | -438.09K | -358.03K |
| interestIncome | 162K | 394K | 365K | 54000 | 29000 | 20121 | 740 | 49684 | 4887 |
| interestExpense | 2.3M | 1.2M | 889K | 1.21M | 246K | 292.63K | 196.55K | 487.78K | 362.91K |
| depreciationAndAmortization | 7.18M | 3.87M | 2.79M | 3.06M | 2.05M | 2.47M | 2.89M | 587.74K | 528.87K |
| ebitda | 39.55M | 27.96M | 25.78M | 20.02M | 14.46M | 8.97M | 7M | 6.52M | 5.29M |
| ebit | 32.37M | 24.09M | 22.99M | 16.96M | 12.41M | 6.5M | 4.11M | 5.93M | 4.76M |
| nonOperatingIncomeExcludingInterest | - | 488K | -365K | -54000 | -29000 | -19988 | -2.12M | -173.01K | -48757 |
| operatingIncome | 32.37M | 24.58M | 22.62M | 16.9M | 12.38M | 6.48M | 1.99M | 5.75M | 4.71M |
| totalOtherIncomeExpensesNet | -4.78M | -1.69M | -524K | -1.16M | -217K | -660K | -258.76K | -314.76K | -314.16K |
| incomeBeforeTax | 27.59M | 22.89M | 22.1M | 15.74M | 12.17M | 5.82M | 1.73M | 5.44M | 4.4M |
| incomeTaxExpense | 7.89M | 6.51M | 4.86M | 2.88M | 2.02M | 1.02M | 544.94K | 157.97K | 68210 |
| netIncomeFromContinuingOperations | 19.7M | 16.38M | 17.24M | 12.87M | 10.14M | 4.79M | 1.18M | 5.28M | 4.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -430 | - | -3.41M | -3.75M |
| netIncome | 19.7M | 16.38M | 17.24M | 12.87M | 10.14M | 4.79M | 1.18M | 1.87M | 575.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.7M | 16.38M | 17.24M | 12.87M | 10.14M | 4.79M | 1.18M | 1.87M | 575.98K |
| eps | 0.41 | 0.35 | 0.38 | 0.28 | 0.22 | 0.12 | 0.05 | 0.04 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.05M | 7.53M | 18.13M | 20.43M | 31.8M | 17.5M | 9.32M | 2.91M | 2.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.05M | 7.53M | 18.13M | 20.43M | 31.8M | 17.5M | 9.32M | 2.91M | 2.95M |
| netReceivables | 27.53M | 18.85M | 15.85M | 10.58M | 6.44M | 4.22M | 5.91M | 3.56M | 4.06M |
| accountsReceivables | 24.21M | 16.43M | 15.3M | 10.35M | 5.92M | 3.81M | 4.34M | 1.95M | 3.01M |
| otherReceivables | 3.31M | 2.42M | 551K | 234K | 519K | 410.93K | 1.57M | 1.61M | 1.04M |
| inventory | - | - | - | - | 1000 | - | -2.52M | - | - |
| prepaids | 2.55M | 1.94M | 840K | 653K | 487K | 373K | 227.19K | - | - |
| otherCurrentAssets | -2.55M | -1.94M | - | - | 32000 | -373K | 1.27M | - | - |
| totalCurrentAssets | 32.58M | 26.38M | 34.82M | 31.67M | 38.76M | 21.72M | 14.22M | 6.47M | 7.01M |
| propertyPlantEquipmentNet | 4.21M | 4.93M | 5.61M | 5.66M | 5.5M | 5.55M | 6.21M | 6M | 6.41M |
| goodwill | 172.81M | 119.53M | 93.66M | 76.98M | 51.41M | 46.15M | 43.3M | 208.86K | - |
| intangibleAssets | 24.51M | 10.8M | 7.24M | 6.61M | 4.78M | 5.03M | 6.03M | - | - |
| goodwillAndIntangibleAssets | 197.32M | 130.33M | 100.9M | 83.58M | 56.19M | 51.19M | 49.32M | 208.86K | - |
| longTermInvestments | 12.27M | 10.42M | 9.59M | 6.03M | 5.53M | 8.38M | 416.32K | - | - |
| taxAssets | 4.7M | 3.83M | 3.48M | 1.72M | 1.2M | 160.73K | -6.62M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 13.9M | 222K | 100000 |
| totalNonCurrentAssets | 218.5M | 149.51M | 119.58M | 96.99M | 68.41M | 65.27M | 63.22M | 6.43M | 6.51M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.08M | 175.89M | 154.4M | 128.66M | 107.17M | 87M | 77.44M | 12.9M | 13.52M |
| totalPayables | 2.34M | 2.29M | 1.77M | 1.56M | 1.98M | 526K | 638.67K | 585.05K | 773.34K |
| accountPayables | 2.34M | 2.29M | 1.77M | 1.18M | 825K | 526K | 638.67K | 585.05K | 773.34K |
| otherPayables | - | - | - | 381K | 1.15M | - | - | - | - |
| accruedExpenses | - | - | 13.21M | 10.14M | 9.22M | - | 3.1M | - | - |
| shortTermDebt | 9.16M | 1.53M | - | - | 485K | 448.3K | 750K | 4.08M | 335.63K |
| capitalLeaseObligationsCurrent | 1.42M | 1.53M | 1.15M | 750K | 485K | 448K | 622.63K | - | - |
| taxPayables | - | - | 268K | 1.92M | 2.29M | 2.73M | 790.28K | - | - |
| deferredRevenue | 5.05M | 6.37M | 3.94M | 1.98M | 2.01M | 8.74M | - | - | - |
| otherCurrentLiabilities | 45.26M | 21.05M | 1.55M | 8.75M | -46000 | 163.23K | 1.01M | 1.84M | 2.14M |
| totalCurrentLiabilities | 63.23M | 32.77M | 21.62M | 21.2M | 14.13M | 10.32M | 6.12M | 6.5M | 3.24M |
| longTermDebt | 19.97M | - | - | - | - | 445 | 7.38M | - | - |
| capitalLeaseObligationsNonCurrent | 2.96M | 3.37M | 4.21M | 4.39M | 4.76M | 4.84M | 5.29M | 6.3M | 6.84M |
| deferredRevenueNonCurrent | - | - | - | - | 250K | 194.73K | -538.09K | - | - |
| deferredTaxLiabilitiesNonCurrent | 666K | 3.63M | 2M | 1.44M | 623K | 547.1K | 538.09K | - | - |
| otherNonCurrentLiabilities | 21.73M | 4.01M | 7M | 5.71M | 1.62M | 600.72K | - | - | - |
| totalNonCurrentLiabilities | 45.33M | 11.01M | 13.22M | 11.54M | 7M | 5.99M | 5.97M | 6.3M | 6.84M |
| otherLiabilities | - | - | - | - | - | - | 65.34M | - | - |
| capitalLeaseObligations | 4.38M | 4.9M | 5.36M | 5.14M | 5.24M | 5.28M | 5.91M | 6.3M | 6.84M |
| totalLiabilities | 108.56M | 43.78M | 34.84M | 32.74M | 21.13M | 16.31M | 77.44M | 12.8M | 10.09M |
| treasuryStock | -4.01M | -2.9M | - | - | - | - | - | - | - |
| preferredStock | 49520 | 49591 | 49636 | 49691 | 49691 | 50000 | - | - | - |
| commonStock | 2480 | 2409 | 2364 | 2309 | 2309 | 2282 | 3331 | 880K | 720K |
| retainedEarnings | 104.02M | 99.8M | 44.08M | 28.66M | 16.31M | 5.36M | 44.68M | - | - |
| additionalPaidInCapital | 45.38M | 33.7M | 29.92M | 25.6M | 24.95M | 19.73M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.7M | 16.38M | 17.24M | 15.74M | 12.17M | 5.82M | 1.73M | 1.87M | 575.98K |
| depreciationAndAmortization | 7.18M | 3.87M | 2.79M | 3.06M | 2.05M | 2.47M | 1.44M | 587.74K | 528.87K |
| deferredIncomeTax | - | - | - | - | -2.54M | -1.11M | - | - | - |
| stockBasedCompensation | - | - | 1.97M | 1.16M | 1.15M | 47000 | - | - | - |
| changeInWorkingCapital | -1.93M | 5.12M | -2.86M | -67000 | 1.29M | 4.27M | -2.11M | -58134 | -555.83K |
| accountsReceivables | -2.72M | 2.72M | -3.81M | 975K | -1.34M | 1.56M | -4.73M | 639.84K | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 786K | 2.4M | 952K | -1.04M | 2.62M | 2.71M | 2.63M | -697.98K | 500.47K |
| otherWorkingCapital | - | - | - | - | - | - | -3240 | - | - |
| otherNonCashItems | 6.61M | 4.02M | -2.34M | -4.17M | 217K | 659.52K | 279.12K | -3.87M | 459.07K |
| netCashProvidedByOperatingActivities | 31.55M | 29.4M | 16.79M | 15.73M | 14.33M | 12.15M | 1.34M | -2.7M | -605.48K |
| investmentsInPropertyPlantAndEquipment | -204K | -326K | -62000 | -329K | -98000 | -32534 | -4975 | -269.49K | -100000 |
| acquisitionsNet | -36.36M | -21.18M | -15.06M | -18.28M | -3.18M | -1.45M | 588.15K | -105.85K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -90000 | 394K | 300K | 71000 | 33000 | 16976 | 740 | - | - |
| netCashProvidedByInvestingActivities | -36.56M | -21.11M | -14.82M | -18.53M | -3.24M | -1.46M | 583.91K | -375.34K | -100000 |
| netDebtIssuance | 28.56M | -1.55M | -687K | -1.79M | -448K | -2.25M | 1.62M | 2.88M | -418.77K |
| longTermNetDebtIssuance | - | - | -687K | -1.14M | -448K | -11.46M | 1.62M | 2.88M | -418.77K |
| shortTermNetDebtIssuance | 28.56M | -1.55M | - | -651K | - | 9.22M | - | - | - |
| netStockIssuance | -13.7M | -8.07M | 4.58M | -14.7M | 2.12M | 16.78M | - | 200K | 40000 |
| netCommonStockIssuance | -13.7M | -8.07M | 4.58M | -4.44M | 2.12M | 16.78M | - | 200K | 40000 |
| commonStockIssuance | 7.02M | 4.1M | 8.36M | 10.26M | 2.12M | 18.66M | - | 200K | 40000 |
| commonStockRepurchased | -20.72M | -12.18M | -3.77M | -14.7M | -3.65M | -2.39M | - | - | - |
| netPreferredStockIssuance | - | - | - | -10.26M | - | - | - | - | - |
| netDividendsPaid | -8.4M | -6.91M | -4.94M | -1.86M | -1.01M | -518K | - | - | - |
| commonDividendsPaid | -8.4M | -6.91M | -4.94M | -1.86M | -1.01M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -518K | - | - | - |
| otherFinancingActivities | -3.55M | -2.05M | -3.02M | 9.5M | 2.44M | -10.13M | -476.34K | -40000 | -160K |
| netCashProvidedByFinancingActivities | 2.92M | -18.58M | -4.06M | -8.85M | 3.11M | 3.88M | 1.15M | 3.04M | -538.77K |
| 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 | 78.19M | 71.41M | 58.31M | 53.03M | 44.75M | 41.14M | 37.34M | 33.37M | 26.56M | 24.05M |
| costOfRevenue | 56.49M | 47.95M | 39.85M | 35.68M | 29.76M | 27.19M | 25.92M | 22.25M | 18.16M | 14.9M |
| grossProfit | 21.7M | 23.46M | 18.46M | 17.35M | 14.98M | 13.95M | 11.42M | 11.12M | 8.41M | 9.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.23M | 7.43M | 5.98M | 5.06M | 2.26M | 2.04M | 1.88M | 1.55M | 1.31M | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.71M | 1.49M | 1.31M | 1.22M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 11.1M | 6.56M | 5.98M | 5.06M | 2.26M | 3.76M | 3.37M | 2.86M | 2.53M | 2.48M |
| otherExpenses | -4.6M | - | 1.06M | 15000 | 10.43M | - | - | - | - | - |
| operatingExpenses | 6.51M | 6.56M | 7.03M | 5.08M | 12.69M | 3.76M | 3.37M | 2.86M | 2.53M | 2.48M |
| costAndExpenses | 63M | 54.52M | 45.83M | 40.76M | 42.45M | 30.95M | 29.29M | 25.11M | 20.69M | 17.39M |
| netInterestIncome | -1.56M | -578K | -552K | -252K | -261K | -263K | -714K | -366K | - | - |
| interestIncome | - | - | - | - | - | - | 79000 | - | 54000 | 54500 |
| interestExpense | 1.56M | 578K | 552K | 252K | 261K | 263K | 793K | 366K | 108K | 109K |
| depreciationAndAmortization | 4.8M | 2.38M | 2.13M | 1.7M | 439K | 1.45M | 1.68M | 1.38M | 985K | 1.06M |
| ebitda | 19.99M | 18.31M | 13.56M | 13.98M | 10.9M | 11.58M | 10.73M | 10.17M | 6.85M | 7.58M |
| ebit | 15.19M | 15.94M | 11.42M | 12.28M | 10.47M | 10.14M | 9.05M | 8.79M | 5.86M | 6.52M |
| nonOperatingIncomeExcludingInterest | - | 956K | 1.06M | -15000 | -8.17M | 55000 | -1M | -530K | 12000 | 142K |
| operatingIncome | 15.19M | 16.89M | 12.48M | 12.27M | 2.3M | 10.19M | 8.04M | 8.26M | 5.88M | 6.66M |
| totalOtherIncomeExpensesNet | -2.96M | -1.53M | -1.61M | -252K | 9.93M | -318K | -723K | 164K | -120K | -251K |
| incomeBeforeTax | 12.23M | 15.36M | 10.87M | 12.02M | 12.23M | 9.87M | 7.32M | 8.42M | 5.76M | 6.41M |
| incomeTaxExpense | 3.55M | 4.34M | 3.33M | 3.18M | 2.66M | 2.21M | 1.13M | 1.75M | 728K | 1.29M |
| netIncomeFromContinuingOperations | 8.68M | 11.02M | 7.54M | 8.84M | 9.57M | 7.67M | 6.2M | 6.67M | 5.03M | 5.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.68M | 11.02M | 7.54M | 8.84M | 9.57M | 7.67M | 6.2M | 6.67M | 5.03M | 5.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.68M | 11.02M | 7.54M | 8.84M | 9.57M | 7.67M | 6.2M | 6.67M | 5.03M | 5.12M |
| eps | 0.18 | 0.23 | 0.16 | 0.17 | 0.19 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 |
| 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 | 5.05M | 2.84M | 7.53M | 22.15M | 18.13M | 19.49M | 20.43M | 11.07M | 31.8M | 21.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.05M | 2.84M | 7.53M | 22.15M | 18.13M | 19.49M | 20.43M | 11.07M | 31.8M | 21.08M |
| netReceivables | 27.53M | 20.4M | 16.45M | 16.22M | 15.85M | 13.17M | 10.37M | 11.93M | 6.44M | 7.87M |
| accountsReceivables | 24.21M | 20.39M | 15.62M | 16.22M | 15.58M | 12.92M | 10.37M | 11.73M | 5.92M | 7.56M |
| otherReceivables | 3.31M | 11000 | 823K | 398K | 263K | 256K | 208K | 196K | 519K | 315K |
| inventory | - | - | - | - | - | - | - | - | 1000 | - |
| prepaids | 2.55M | 2.48M | 1.94M | 1.48M | 840K | 839K | 653K | 823K | 487K | 771K |
| otherCurrentAssets | -2.55M | 2.48M | 467K | 142K | - | 256K | 208K | 45000 | 33000 | 33000 |
| totalCurrentAssets | 32.58M | 25.72M | 26.38M | 39.99M | 34.82M | 33.51M | 31.67M | 23.82M | 38.76M | 29.72M |
| propertyPlantEquipmentNet | 4.21M | 4.43M | 4.93M | 4.94M | 5.61M | 5.11M | 5.66M | 5.99M | 5.5M | 5.26M |
| goodwill | 172.81M | 114.99M | 119.53M | 93.92M | 93.66M | 75.62M | 76.98M | 76.74M | 51.41M | 51.41M |
| intangibleAssets | 24.51M | 8.75M | 10.8M | 6.41M | 7.24M | 5.6M | 6.61M | 7.66M | 4.78M | 5.43M |
| goodwillAndIntangibleAssets | 197.32M | 123.74M | 130.33M | 100.34M | 100.9M | 81.22M | 83.58M | 84.4M | 56.19M | 56.84M |
| longTermInvestments | 12.27M | 12.11M | 10.42M | 9.28M | 9.59M | 7.39M | 6.03M | 5.73M | 5.53M | 7.67M |
| taxAssets | 4.7M | 4.18M | 3.83M | 4.15M | 3.48M | 2.05M | 1.72M | 1.33M | 1.2M | 161K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 218.5M | 144.45M | 149.51M | 118.71M | 119.58M | 95.76M | 96.99M | 97.45M | 68.41M | 69.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.08M | 170.17M | 175.89M | 158.69M | 154.4M | 129.27M | 128.66M | 121.28M | 107.17M | 99.65M |
| totalPayables | 2.34M | 2.89M | 2.29M | 1.8M | 1.77M | 1.18M | 1.56M | 2.27M | 1.98M | 2.77M |
| accountPayables | 2.34M | 2.78M | 2.29M | 1.8M | 1.77M | 1.18M | 1.18M | 1.23M | 825K | 1.06M |
| otherPayables | - | 108K | - | - | - | - | 381K | 1.04M | 1.15M | 1.72M |
| accruedExpenses | - | - | - | 10.99M | 13.21M | 8.08M | 10.14M | 6.81M | 9.22M | 5.93M |
| shortTermDebt | 10.59M | 1.13M | 1.53M | 1.2M | 1.15M | - | - | - | -3.16M | - |
| capitalLeaseObligationsCurrent | - | - | 1.53M | 1.2M | 1.15M | - | 750K | - | 485K | - |
| taxPayables | - | - | - | - | 268K | 1.76M | 1.92M | 2.18M | 2.29M | 3.18M |
| deferredRevenue | 5.05M | 5.43M | 6.37M | - | 3.94M | 1.23M | 1.98M | 1.09M | 12.82M | 3.18M |
| otherCurrentLiabilities | 45.26M | 21.89M | 21.05M | 11.28M | 399K | 8.44M | 6.77M | 7.66M | 439K | 3.54M |
| totalCurrentLiabilities | 63.23M | 31.34M | 32.77M | 26.46M | 21.62M | 18.94M | 21.2M | 17.83M | 14.13M | 12.8M |
| longTermDebt | 19.97M | 9.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.96M | 3.35M | 3.37M | 3.59M | 4.21M | 3.99M | 4.39M | 4.77M | 4.76M | 4.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 375K | - | - | 250K | 195K |
| deferredTaxLiabilitiesNonCurrent | 666K | 3.35M | 3.63M | 2.13M | 2M | 1.41M | 1.44M | 1.41M | 623K | 697K |
| otherNonCurrentLiabilities | 21.73M | 2.35M | 4.01M | 3.94M | 7M | 6.58M | 5.71M | 7.26M | 1.37M | 5.97M |
| totalNonCurrentLiabilities | 45.33M | 18.72M | 11.01M | 9.66M | 13.22M | 8.36M | 11.54M | 13.43M | 7M | 6.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96M | 3.35M | 4.9M | 4.78M | 5.36M | 3.99M | 5.14M | 4.77M | 5.24M | 4.6M |
| totalLiabilities | 108.56M | 50.06M | 43.78M | 36.12M | 34.84M | 27.3M | 32.74M | 31.27M | 21.13M | 19.67M |
| treasuryStock | -4.01M | -9.64M | -2.9M | -2M | -1.74M | - | - | - | -2.19M | - |
| preferredStock | 49520 | 49591 | 49591 | 49636 | 49636 | 50001 | 50000 | 50000 | 50001 | 50000 |
| commonStock | 2480 | 2409 | 2409 | 2364 | 2364 | 2309 | 2000 | 2000 | 2309 | 2000 |
| retainedEarnings | 104.02M | 100.18M | 99.8M | 47.54M | 90.95M | 32.4M | 28.66M | 21.72M | 16.31M | 9.85M |
| additionalPaidInCapital | 45.38M | 33.7M | 33.7M | 29.56M | 29.92M | 24.51M | 25.6M | 25.67M | 24.95M | 23.56M |
| 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 | 8.68M | 11.02M | 7.54M | 8.84M | 9.57M | 7.67M | 6.2M | 6.67M | 5.03M | 5.12M |
| depreciationAndAmortization | 4.8M | 2.38M | 2.13M | 1.74M | 1.35M | 1.45M | 1.68M | 1.38M | 985K | 1.06M |
| deferredIncomeTax | - | - | - | - | - | -9.27M | 3.4M | -10.17M | - | - |
| stockBasedCompensation | - | - | - | 1.11M | 1.26M | 356K | 209K | 370.5K | 379K | 197K |
| changeInWorkingCapital | 7.19M | -9.13M | 9.48M | -1.29M | 3.16M | -6.02M | 6.97M | -7.04M | 5.44M | -4.16M |
| accountsReceivables | 1.69M | -4.41M | 4.01M | -1.29M | -830K | -2.98M | 2.68M | -1.71M | 1.68M | -3.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.5M | -4.72M | 5.47M | -6.14M | 3.99M | -3.04M | 4.29M | -5.33M | 3.76M | -1.14M |
| otherWorkingCapital | - | - | - | 6.14M | - | - | - | - | - | - |
| otherNonCashItems | 2.15M | 4.46M | 2.65M | -2.77M | -2.41M | 9.71M | -3.62M | 9.49M | -3.85M | 7.29M |
| netCashProvidedByOperatingActivities | 22.83M | 8.72M | 21.8M | 7.63M | 12.92M | 3.89M | 14.84M | 702K | 11.08M | 3.04M |
| investmentsInPropertyPlantAndEquipment | -55000 | -149K | -162K | -32000 | -20000 | -42000 | -255K | -74000 | -65000 | -33000 |
| acquisitionsNet | -31.61M | -4.75M | -21.02M | -162K | -8.45M | -6.61M | -1.12M | -17.15M | -914K | -2.26M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17000 | 93000 | 59000 | 152K | 74000 | 8500 | 27000 | 8500 | 8000 |
| netCashProvidedByInvestingActivities | -31.66M | -4.9M | -21.18M | -135K | -8.32M | -6.65M | -1.38M | -17.23M | -979K | -2.3M |
| netDebtIssuance | 18.86M | 9.7M | - | -536K | -1.35M | -1.36M | -289K | -1.35M | 2.14M | 545K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -289K | -1.35M | 2.14M | - |
| shortTermNetDebtIssuance | 18.86M | 9.7M | - | - | -1.35M | -1.36M | - | - | - | 545K |
| netStockIssuance | -1.62M | -12.08M | -7.57M | -1M | 1.56M | 3.8M | -1.7M | -5.65M | 2.5M | -370K |
| netCommonStockIssuance | -1.62M | -12.08M | -7.57M | -1M | 1.56M | 3.8M | -1.7M | -5.65M | 2.5M | -370K |
| commonStockIssuance | 1.14M | 5.88M | 2.81M | 1.3M | 1.15M | 7.2M | 2.24M | 8.01M | 5.77M | - |
| commonStockRepurchased | -2.76M | -17.96M | -10.38M | -1.8M | -376K | -3.4M | -3.4M | -11.29M | -3.28M | -370K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.4M | -3.01M | -4.42M | -2.48M | -4.94M | - | -1.86M | - | -1.01M | - |
| commonDividendsPaid | -5.4M | -3.01M | -4.42M | -4.97M | -4.94M | - | -1.86M | - | -1.01M | - |
| preferredDividendsPaid | - | - | - | 2.48M | - | - | - | - | 507K | - |
| otherFinancingActivities | -711K | -2.84M | -3.04M | 107K | -1.3M | -361K | 1.86M | 2.19M | -3.63M | 2.67M |
| netCashProvidedByFinancingActivities | 11.13M | -8.22M | -15.04M | -3.38M | -6.03M | 2.09M | -3.77M | -4.81M | 503K | 2.85M |