Is EVS Broadcast Equipment S.A. (EVSBY) a Buy, Sell, or Hold?
OTC : EVSBY
EVS Broadcast Equipment S.A. — Financials
$8.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 6
- Market Capitalization
- $449.02M
- P/E Ratio
- 9.43
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $13.47
- Year Low
- $8.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $2.73
EVSBY 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 | 199.92M | 197.99M | 173.19M | 148.16M | 137.58M | 88.11M | 103.4M | 116.06M | 118.78M | 130.82M |
| costOfRevenue | 58.48M | 54.92M | 52.55M | 49.31M | 41.76M | 29.56M | 29.32M | 33.54M | 31.21M | 33.66M |
| grossProfit | 141.44M | 143.08M | 120.64M | 98.84M | 95.81M | 58.56M | 74.08M | 82.52M | 87.58M | 97.16M |
| researchAndDevelopmentExpenses | 43.53M | 42.03M | 31.84M | 26.27M | 27.09M | 24M | 22.6M | 25.42M | 25.01M | 23.72M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 53.62M | 46.57M | 39.82M | 32.39M | 27.49M | 27.93M | 27.95M | 28.08M | 27.54M |
| sellingGeneralAndAdministrativeExpenses | 55.96M | 53.62M | 46.57M | 39.82M | 32.39M | 27.49M | 27.93M | 27.95M | 28.08M | 27.54M |
| otherExpenses | - | 2.42M | 1.1M | 1.05M | -762K | 1.42M | 526K | 1.08M | -462K | -285K |
| operatingExpenses | 99.49M | 98.07M | 79.5M | 67.13M | 58.72M | 52.91M | 51.06M | 54.46M | 52.63M | 50.98M |
| costAndExpenses | 157.96M | 152.99M | 132.05M | 116.45M | 100.48M | 82.46M | 80.37M | 88M | 83.84M | 84.64M |
| netInterestIncome | -472.58K | -216K | -690K | -806K | -842K | -776K | -451K | -254K | -295K | -272K |
| interestIncome | 749.21K | 908K | 230K | 106K | 51000 | 28000 | 38000 | 66000 | 57000 | 20000 |
| interestExpense | 1.22M | 1.12M | 920K | 912K | 893K | 833K | 604K | 363K | 388K | 472K |
| depreciationAndAmortization | 13.02M | 12.78M | 4.89M | 3.81M | 7.02M | 6.66M | 5.48M | 3.06M | 3.29M | 3.29M |
| ebitda | 54.98M | 59.93M | 46.04M | 37.49M | 45.61M | 11.84M | 29.02M | 31.54M | 37.48M | 49.7M |
| ebit | 41.96M | 47.15M | 41.14M | 33.68M | 38.59M | 5.19M | 23.53M | 28.48M | 33.93M | 46.4M |
| nonOperatingIncomeExcludingInterest | - | -2.15M | - | -1.97M | -1.5M | 464K | -502K | -411K | 1.01M | -226K |
| operatingIncome | 41.96M | 45M | 41.14M | 31.71M | 37.1M | 5.65M | 23.03M | 28.06M | 34.94M | 46.18M |
| totalOtherIncomeExpensesNet | -516.77K | 1.02M | -591K | 1.05M | 605K | -1.3M | -102K | 48000 | -1.4M | -246K |
| incomeBeforeTax | 41.44M | 46.02M | 40.55M | 32.77M | 37.7M | 4.35M | 22.93M | 28.11M | 33.54M | 45.93M |
| incomeTaxExpense | 4.41M | 3.14M | 3.6M | 1.42M | 2.8M | -2.83M | 3.32M | -7.04M | 9.64M | 13.1M |
| netIncomeFromContinuingOperations | 37.03M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.15M | 23.9M | 32.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | 37.03M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.03M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| eps | 0.69 | 0.79 | 0.69 | 0.59 | 0.65 | 0.13 | 0.35 | 0.65 | 0.44 | 0.61 |
| 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 | 72.86M | 87.77M | 50.95M | 49.05M | 72.14M | 52.67M | 59.01M | 68.48M | 39.42M | 53.15M |
| shortTermInvestments | 403.83K | 291K | - | 174K | 201K | - | - | - | 236K | 2M |
| cashAndShortTermInvestments | 73.26M | 88.06M | 50.95M | 49.22M | 72.34M | 52.67M | 59.01M | 68.48M | 39.66M | 55.15M |
| netReceivables | 82.08M | 70.92M | 70.52M | 70.42M | 45.34M | 35.22M | 42.65M | 34.13M | - | 24.88M |
| accountsReceivables | 82.08M | 70.92M | 70.52M | 58.86M | 38.92M | 29.29M | 36.58M | 30.49M | 33.14M | 24.88M |
| otherReceivables | - | - | 11.85M | 11.57M | 6.42M | 5.93M | 6.07M | 3.64M | 3.82M | - |
| inventory | 34.99M | 34.51M | 33M | 28.79M | 25.95M | 22.58M | 16.82M | 15.11M | 15.67M | 13.55M |
| prepaids | - | - | - | - | - | - | - | - | - | -18.86M |
| otherCurrentAssets | 17.83M | 9.25M | 12.09M | 2.8M | 6.62M | 2.1M | 238K | 3.77M | 1000 | 28.24M |
| totalCurrentAssets | 208.16M | 202.74M | 166.56M | 151.23M | 143.64M | 112.57M | 118.72M | 117.86M | 92.29M | 96.95M |
| propertyPlantEquipmentNet | 54.83M | 56.42M | 55.07M | 55.23M | 56.98M | 56.7M | 53.71M | 47.6M | 48.71M | 50.2M |
| goodwill | 12.59M | 4.47M | 2.83M | 2.83M | 2.83M | 2.83M | 1.12M | 1.12M | 1.12M | 1.12M |
| intangibleAssets | 16.18M | 13.42M | 16.02M | 13.22M | 6.11M | 7.04M | 173K | 443K | 291K | 386K |
| goodwillAndIntangibleAssets | 28.77M | 17.89M | 18.85M | 16.05M | 8.94M | 9.87M | 1.3M | 1.57M | 1.42M | 1.51M |
| longTermInvestments | 19.77M | 3.39M | 2.19M | 2.26M | 2.12M | 2.04M | 1.54M | 1.44M | 1.13M | -708K |
| taxAssets | 11.36M | 8.01M | - | 4.62M | 5.93M | 8.72M | 6.57M | 5.43M | 3.3M | 4.09M |
| otherNonCurrentAssets | 3 | 3.59M | 8.9M | 3.82M | 2.61M | 663K | 1.2M | 2.45M | 6.01M | 8.24M |
| totalNonCurrentAssets | 114.74M | 89.29M | 85.02M | 81.98M | 76.59M | 77.99M | 64.31M | 58.49M | 60.56M | 63.33M |
| otherAssets | - | - | - | - | - | -542K | - | -1000 | - | - |
| totalAssets | 322.91M | 292.03M | 251.58M | 233.22M | 220.23M | 190.02M | 183.03M | 176.34M | 152.85M | 160.28M |
| totalPayables | 22.31M | 55.38M | 10.68M | 9.21M | 10.5M | 5.78M | 4.87M | 4.9M | 5.87M | 3.72M |
| accountPayables | 14.96M | 10.32M | 10.68M | 9.21M | 10.5M | 5.78M | 4.87M | 4.9M | 5.87M | 3.72M |
| otherPayables | 7.35M | 45.06M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.9M | 12.15M | 11.34M | - | - | 8.9M | 9.63M | 11.86M |
| shortTermDebt | 3.89M | 561K | 1.11M | 1.1M | 1.1M | 1.63M | 4.05M | 5.25M | 5.25M | 5.25M |
| capitalLeaseObligationsCurrent | 3.9M | 3.24M | 2.78M | 2.64M | 2.63M | 3.08M | 2.68M | 243K | -8.85M | - |
| taxPayables | - | 3.61M | 1.39M | 1.96M | 2.59M | 2.26M | 4.28M | 2.52M | 8.85M | 17.07M |
| deferredRevenue | 24.76M | - | 9.34M | 9.35M | 10.33M | 23.08M | 21.26M | 2.52M | 8.85M | 36.95M |
| otherCurrentLiabilities | 21.28M | 18.17M | 10.13M | 9.68M | 5.12M | -1000 | 1000 | 6.55M | 7.33M | 25.09M |
| totalCurrentLiabilities | 76.14M | 59.18M | 47.94M | 44.13M | 41.02M | 33.56M | 32.86M | 28.37M | 36.94M | 45.92M |
| longTermDebt | - | - | 561K | 1.68M | 2.78M | 3.33M | 692K | 4.05M | 9.3M | 14.55M |
| capitalLeaseObligationsNonCurrent | 10.58M | 9.07M | 9.88M | 9.85M | 10.78M | 8.92M | 6.07M | 376K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.3M | 1.64M | 2.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 46979 | 42000 | 11000 | 10000 | - | - | 19000 | 44000 | - | - |
| otherNonCurrentLiabilities | 3.64M | 3.12M | 1.88M | 1.76M | 3.34M | 2.38M | - | 111K | 1.27M | 2.36M |
| totalNonCurrentLiabilities | 14.27M | 12.24M | 12.34M | 13.3M | 16.89M | 15.93M | 8.42M | 6.64M | 10.57M | 16.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.48M | 12.31M | 12.66M | 12.5M | 13.41M | 12M | 8.74M | 619K | -8.85M | - |
| totalLiabilities | 90.42M | 71.41M | 60.28M | 57.43M | 57.91M | 49.49M | 41.27M | 35.01M | 47.51M | 62.83M |
| treasuryStock | -21.43M | -16.92M | -17.17M | -17.45M | -17.78M | -17.84M | -9.93M | -4.75M | -4.04M | -4.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.34M | 8.34M |
| retainedEarnings | - | 227.36M | 198.9M | 183.39M | 170.57M | 149.31M | 132.22M | 136.6M | 100.45M | -14.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 37.03M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| depreciationAndAmortization | 13.02M | 12.78M | 8.04M | 6.74M | 7.02M | 6.66M | 5.48M | 3.06M | 3.29M | 3.29M |
| deferredIncomeTax | -3.54M | - | - | -643K | 1.91M | -1.7M | -1.38M | -7.74M | -7.76M | 3.52M |
| stockBasedCompensation | - | 1.11M | 790K | 642K | 232K | 352K | 530K | 789K | 589K | 560K |
| changeInWorkingCapital | -25.71M | 7.72M | -12.09M | -25.86M | -4.94M | 4.02M | -5.42M | 401K | -10.72M | 11.25M |
| accountsReceivables | -24.47M | 3.85M | -8.2M | -23.97M | -10.06M | 8.2M | -4.73M | 2.04M | -8.26M | 9.16M |
| inventory | 2.85M | -3.57M | -4.22M | -2.83M | -3.37M | -3.65M | -1.71M | 554K | -2.12M | 2.02M |
| accountsPayables | 4.02M | - | 1.47M | -1.29M | 4.72M | -1.45M | -72000 | -1.27M | 2.15M | -1.26M |
| otherWorkingCapital | -8.11M | 7.44M | -1.15M | 2.23M | 3.77M | 906K | 1.09M | -153K | -8.6M | 9.23M |
| otherNonCashItems | 7M | -548K | 2.01M | -1.25M | -412K | 2.65M | -322K | 299K | 373K | -235K |
| netCashProvidedByOperatingActivities | 27.8M | 63.94M | 35.7M | 10.97M | 38.71M | 19.16M | 18.5M | 31.96M | 9.68M | 51.21M |
| investmentsInPropertyPlantAndEquipment | -8.28M | -5.82M | -3.01M | -9.87M | -1.59M | -2.32M | -1.38M | -1.6M | -1.74M | - |
| acquisitionsNet | -5.74M | -1.29M | - | - | - | -10.26M | 1.02M | 3.4M | - | 169K |
| purchasesOfInvestments | -222.84K | - | - | -102K | - | -36000 | -17000 | - | - | -959K |
| salesMaturitiesOfInvestments | - | 118K | - | - | 3000 | 154K | -1.02M | 43000 | 545K | - |
| otherInvestingActivities | -960.53K | 421K | -4.48M | -8.77M | -234K | 54000 | 1.02M | 3.44M | 1000 | 187K |
| netCashProvidedByInvestingActivities | -15.21M | -6.57M | -7.49M | -9.97M | -1.59M | -12.4M | -374K | 1.84M | -1.19M | -772K |
| netDebtIssuance | -538.86K | -2.45M | -1.1M | -1.1M | -1.09M | -2.31M | -8.14M | -4.63M | -5.25M | -5M |
| longTermNetDebtIssuance | - | -2.45M | -1.1M | -1.1M | -1.09M | 910K | -4.54M | -4.63M | -5.25M | -5M |
| shortTermNetDebtIssuance | -538.86K | - | - | - | - | -3.22M | -3.6M | - | - | - |
| netStockIssuance | -5.25M | -363K | - | - | - | -7.91M | -5.18M | 13.7M | - | - |
| netCommonStockIssuance | -5.25M | -363K | - | - | - | -7.91M | -5.18M | 13.7M | - | 412K |
| commonStockIssuance | - | - | - | - | - | - | - | 14.89M | - | 412K |
| commonStockRepurchased | -5.25M | -363K | - | - | - | -7.91M | -5.18M | -1.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.43M | -14.9M | -21.5M | -20.11M | -13.4M | - | -13.56M | -13.51M | -16.21M | -14.86M |
| commonDividendsPaid | -15.43M | -14.9M | -21.5M | -20.11M | -13.4M | - | -13.56M | -13.51M | -16.21M | -14.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.59M | -3.71M | -3.32M | -3.38M | -3.97M | -1.89M | -932K | -691K | -812K | -7000 |
| netCashProvidedByFinancingActivities | -24.82M | -21.42M | -25.92M | -24.58M | -18.46M | -12.11M | -27.81M | -5.13M | -22.21M | -19.86M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.17M | 58.17M | 45.89M | 45.89M | 49.96M | 49.96M | 49.04M | 49.04M | 42.89M | 42.89M |
| costOfRevenue | 17.84M | 17.84M | 12.59M | 12.59M | 13.7M | 13.7M | 13.76M | 13.76M | 13.18M | 13.18M |
| grossProfit | 40.33M | 40.33M | 33.3M | 33.3M | 36.26M | 36.26M | 35.28M | 35.28M | 29.7M | 29.7M |
| researchAndDevelopmentExpenses | 11.66M | 11.66M | 11M | 11M | 10.69M | 10.69M | 10.32M | 10.32M | 8.68M | 8.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.36M | 14.36M | 14.77M | 14.77M | 14.44M | 14.44M | 12.92M | 12.92M | 12.75M | 12.75M |
| otherExpenses | 16000 | 16000 | 152.5K | 152.5K | 544K | 544K | 113K | 113K | 254.5K | - |
| operatingExpenses | 26.04M | 26.04M | 25.91M | 25.91M | 25.68M | 25.68M | 23.35M | 23.35M | 21.69M | 21.69M |
| costAndExpenses | 43.89M | 43.89M | 38.51M | 38.51M | 39.38M | 39.38M | 37.11M | 37.11M | 34.87M | 34.87M |
| netInterestIncome | -160K | -160K | -86000 | -86000 | 44500 | 44500 | -305K | - | -342K | - |
| interestIncome | - | - | - | - | 44500 | 44500 | 241K | - | 149K | 171K |
| interestExpense | - | - | 86000 | 86000 | - | - | 546K | - | 491K | - |
| depreciationAndAmortization | 1.66M | 1.66M | 3.21M | 3.21M | 1.45M | 1.45M | 3.21M | 3.21M | 663K | 663K |
| ebitda | 15.95M | 15.95M | 10.6M | 10.6M | 12.03M | 12.03M | 15.14M | 15.14M | 8.76M | 8.76M |
| ebit | 14.29M | 14.29M | 7.38M | 7.38M | 10.58M | 10.58M | 11.92M | 11.92M | 8.09M | 8.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.29M | 14.29M | 7.38M | 7.38M | 10.58M | 10.58M | 11.92M | 11.92M | 8.09M | 8.09M |
| totalOtherIncomeExpensesNet | 2500 | 2500 | -103K | -103K | -39000 | -39000 | 550K | 550K | -250.5K | -250.5K |
| incomeBeforeTax | 14.29M | 14.29M | 7.28M | 7.28M | 10.54M | 10.54M | 12.48M | 12.48M | 7.84M | 7.84M |
| incomeTaxExpense | 1.65M | 1.65M | 647K | 647K | 6000 | 6000 | 1.57M | 1.57M | -37000 | -37000 |
| netIncomeFromContinuingOperations | 12.64M | 12.64M | 6.64M | 6.64M | 10.53M | 10.53M | 10.91M | 10.91M | 7.88M | 7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.64M | 12.64M | 6.64M | 6.64M | 10.53M | 10.53M | 10.91M | 10.91M | 7.88M | 7.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.64M | 12.64M | 6.64M | 6.64M | 10.53M | 10.53M | 10.91M | 10.91M | 7.88M | 7.88M |
| eps | 0.24 | 0.24 | 0.12 | 0.12 | 0.2 | 0.2 | 0.2 | 0.19 | 0.14 | 0.14 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.89M | 72.89M | 65.23M | 65.23M | 87.77M | 87.77M | 65.11M | 65.11M | 50.95M | 50.95M |
| shortTermInvestments | 404K | - | 346K | - | 291K | - | 296K | - | 244K | - |
| cashAndShortTermInvestments | 73.29M | 72.89M | 65.58M | 65.23M | 88.06M | 87.77M | 65.41M | 65.11M | 51.19M | 50.95M |
| netReceivables | 92.52M | 89.55M | 86.12M | 70.99M | 70.92M | 70.92M | 74.1M | 74.1M | 67.24M | 70.52M |
| accountsReceivables | 82.12M | 89.55M | 70.99M | 70.99M | 70.92M | 70.92M | 74.1M | 74.1M | 67.24M | 70.52M |
| otherReceivables | 10.4M | - | 15.13M | - | - | - | - | - | - | - |
| inventory | 35.01M | 35.01M | 33.98M | 33.98M | 34.51M | 34.51M | 33.83M | 33.83M | 33M | 33M |
| prepaids | - | - | - | - | - | - | -296K | - | 3.28M | - |
| otherCurrentAssets | 7.43M | 10.81M | -185.68M | 15.48M | 9.25M | 9.54M | 14.23M | 14.23M | 11.85M | 12.09M |
| totalCurrentAssets | 208.25M | 208.25M | 185.68M | 185.68M | 202.74M | 202.74M | 187.27M | 187.27M | 166.56M | 166.56M |
| propertyPlantEquipmentNet | 54.86M | 54.86M | 55.52M | 55.52M | 56.42M | 56.42M | 56.44M | 56.44M | 55.07M | 55.07M |
| goodwill | 12.6M | 12.6M | 4.47M | 4.47M | 4.47M | 4.47M | 2.83M | 2.83M | 2.83M | 2.83M |
| intangibleAssets | 16.19M | 16.19M | 12.52M | 12.52M | 13.42M | 13.42M | 14.86M | 14.86M | 16.02M | 16.02M |
| goodwillAndIntangibleAssets | 28.79M | 28.79M | 17M | 17M | 17.89M | 17.89M | 17.69M | 17.69M | 18.85M | 18.85M |
| longTermInvestments | 19.77M | 4.08M | 3.78M | 3.78M | 3.39M | 3.27M | 2.12M | 2.12M | 2.19M | 1.94M |
| taxAssets | 11.37M | - | 9.14M | - | 8.01M | - | - | - | 5.2M | - |
| otherNonCurrentAssets | 8420 | 27.07M | 13.5M | 22.64M | 3.59M | 11.71M | 7.87M | 7.87M | 3.7M | 9.16M |
| totalNonCurrentAssets | 114.79M | 114.79M | 98.94M | 98.94M | 89.29M | 89.29M | 84.12M | 84.12M | 85.02M | 85.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.04M | 323.04M | 284.63M | 284.63M | 292.03M | 292.03M | 271.39M | 271.39M | 251.58M | 251.58M |
| totalPayables | 22.31M | 14.96M | 51.81M | 9.65M | 55.38M | 10.32M | 10.4M | 10.4M | 10.68M | 10.68M |
| accountPayables | 14.96M | 14.96M | 9.65M | 9.65M | 10.32M | 10.32M | 10.4M | 10.4M | 10.68M | 10.68M |
| otherPayables | 7.35M | - | 42.16M | - | 45.06M | - | - | - | - | - |
| accruedExpenses | - | 14.69M | - | 9.81M | 16.28M | 16.28M | 9.37M | 9.37M | 13.9M | 13.9M |
| shortTermDebt | 3.89M | - | - | - | 561K | 561K | 1.12M | 1.12M | 1.11M | 1.11M |
| capitalLeaseObligationsCurrent | 3.9M | 3.9M | 3.35M | 3.35M | 3.24M | 3.24M | 3M | 3M | 2.78M | 2.78M |
| taxPayables | 7.36M | - | 3.97M | - | 3.61M | - | 1.28M | - | 1.39M | - |
| deferredRevenue | - | - | - | - | - | - | - | 12.36M | 9.34M | - |
| otherCurrentLiabilities | 46.08M | 42.63M | -3.35M | 32.34M | 28.78M | 28.78M | 28.05M | 15.69M | 10.13M | 19.47M |
| totalCurrentLiabilities | 76.18M | 76.18M | 55.16M | 55.16M | 59.18M | 59.18M | 51.93M | 51.93M | 47.94M | 47.94M |
| longTermDebt | - | - | - | - | - | - | - | - | 561K | 561K |
| capitalLeaseObligationsNonCurrent | 10.59M | 10.59M | 9.04M | 9.04M | 9.07M | 9.07M | 9.52M | 9.52M | 9.88M | 9.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.74M | - |
| deferredTaxLiabilitiesNonCurrent | 47000 | - | 44000 | - | 42000 | - | - | - | 11000 | - |
| otherNonCurrentLiabilities | 3.64M | 3.69M | 2.35M | 2.39M | 3.12M | 3.16M | 2.54M | 2.54M | 154K | 1.89M |
| totalNonCurrentLiabilities | 14.28M | 14.28M | 11.44M | 11.44M | 12.24M | 12.24M | 12.06M | 12.06M | 12.34M | 12.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.48M | 14.48M | 12.39M | 12.39M | 12.31M | 12.31M | 12.52M | 12.52M | 12.66M | 12.66M |
| totalLiabilities | 90.46M | 90.46M | 66.59M | 66.59M | 71.41M | 71.41M | 63.99M | 63.99M | 60.28M | 60.28M |
| treasuryStock | -21.44M | -21.44M | -21.76M | -21.76M | -16.92M | -16.92M | -14.95M | -14.95M | -17.17M | -17.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M |
| retainedEarnings | - | 245.2M | 230.58M | 230.58M | 227.36M | 227.36M | 212.45M | 212.45M | 198.9M | 198.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.64M | 12.64M | 6.64M | 6.64M | 10.53M | 10.53M | 10.91M | 10.91M | 7.88M | 7.88M |
| depreciationAndAmortization | 3.57M | 3.57M | 3.21M | 3.21M | 3.11M | 3.11M | 3.21M | 3.21M | 2.2M | 2.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 230K | 230K | 408.5K | 408.5K | 196.5K | 196.5K | 357K | 357K | 130K | 130K |
| changeInWorkingCapital | -4.53M | -4.53M | -10.94M | -10.94M | 6.13M | 6.13M | -1.79M | -1.79M | -2.2M | -3.16M |
| accountsReceivables | -5.97M | -5.97M | -6.76M | -6.76M | 3.39M | 3.39M | -3.04M | -3.04M | -3.83M | -3.83M |
| inventory | 1.22M | 1.22M | 266K | 266K | 278K | 278K | -2.06M | -2.06M | -440.5K | -1.4M |
| accountsPayables | - | - | - | - | - | - | -282K | - | - | - |
| otherWorkingCapital | 226K | 226K | -4.45M | -4.45M | 2.47M | 2.47M | 3.6M | 3.31M | 2.07M | 2.07M |
| otherNonCashItems | 3.48M | 3.48M | -842K | -842K | -232.5K | -232.5K | -466.5K | -466.5K | -1.96M | -1M |
| netCashProvidedByOperatingActivities | 15.39M | 15.39M | -1.53M | -1.53M | 19.74M | 19.74M | 12.22M | 12.22M | 6.05M | 6.05M |
| investmentsInPropertyPlantAndEquipment | -2.64M | -2.64M | -538K | -538K | -2.27M | -2.27M | -638.5K | -638.5K | -1.41M | -455K |
| acquisitionsNet | -3.3M | -3.3M | - | - | -647K | -647K | - | - | 37000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12000 | - |
| otherInvestingActivities | -274.5K | -274.5K | -291K | -291K | 404.5K | 404.5K | -135K | -135K | 180.5K | -725.5K |
| netCashProvidedByInvestingActivities | -6.21M | -6.21M | -829K | -829K | -2.51M | -2.51M | -773.5K | -773.5K | -1.18M | -1.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239K | - | -2.85M | -2.85M | -885.5K | -885.5K | - | - | - | - |
| netCommonStockIssuance | 239K | - | -2.85M | -2.85M | -885.5K | -885.5K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.41M | - | - | - |
| commonStockRepurchased | 239K | - | -2.85M | -2.85M | -885.5K | -885.5K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02M | -4.02M | -4.01M | -4.01M | -3.39M | -3.39M | -4.06M | -4.06M | -3.36M | -3.36M |
| commonDividendsPaid | -4.02M | -4.02M | -4.01M | -4.01M | -3.39M | -3.39M | -4.06M | -4.06M | -3.36M | -3.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | -980.5K | -1.32M | -1.32M | -1.89M | -1.89M | -486K | -486K | -1.11M | -1.11M |
| netCashProvidedByFinancingActivities | -5M | -5M | -8.18M | -8.18M | -6.16M | -6.16M | -4.55M | -4.55M | -4.47M | -4.47M |