Is Fabasoft AG (FAA.DE) a Buy, Sell, or Hold?
XETRA : FAA.DE
Fabasoft AG — Financials
$13.35 EUR
$0.05 (0.38%)
- Volume
- 4.74K
- Average Volume
- 8.09K
- Market Capitalization
- $141.34M
- P/E Ratio
- 13.91
- Dividend Yield
- 3.75%
- Price Target
- Year High
- $17.10
- Year Low
- $10.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.42
FAA.DE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.03M | 86.84M | 80.95M | 69.23M | 58.27M | 55.09M | 51.06M | 40.28M | 31.96M | 28.29M |
| costOfRevenue | 60.96M | 42.67M | 48.49M | 33.97M | 26.92M | 24.11M | 26.5M | 20.56M | 14.02M | 13.25M |
| grossProfit | 29.07M | 44.18M | 32.46M | 35.26M | 31.34M | 30.98M | 24.56M | 19.72M | 17.94M | 15.04M |
| researchAndDevelopmentExpenses | 26.5M | - | 25.81M | 21.27M | 16.48M | 13.96M | 12.05M | 9.7M | 8.29M | 7.32M |
| generalAndAdministrativeExpenses | 5.22M | 5.26M | 205K | 4.11M | 2.63M | 2.29M | 3.08M | 2.62M | 2.31M | 1.63M |
| sellingAndMarketingExpenses | 5.77M | 4.8M | 3.47M | 4.26M | 2.65M | 1.5M | 2.71M | 2.6M | 2.34M | 2.52M |
| sellingGeneralAndAdministrativeExpenses | 10.99M | 10.06M | 3.67M | 8.37M | 5.28M | 3.79M | 5.8M | 5.22M | 4.64M | 4.15M |
| otherExpenses | -23.61M | 20.82M | -10.41M | -137K | -76000 | -77000 | -107K | -58000 | -58999 | - |
| operatingExpenses | 13.88M | 30.87M | 19.07M | 24.68M | 19.52M | 16.55M | 12.86M | 10.8M | 12.36M | 11.55M |
| costAndExpenses | 74.84M | 73.54M | 67.56M | 58.64M | 46.44M | 40.66M | 39.36M | 31.36M | 26.38M | 24.8M |
| netInterestIncome | -751K | -405K | -273K | -146K | -284K | -89000 | -24000 | -2000 | -2000 | 11000 |
| interestIncome | 13000 | 132K | 111K | 40000 | - | - | - | - | - | 11000 |
| interestExpense | 764K | 537K | 384K | 186K | 284K | 89000 | 24000 | 2000 | 1000 | - |
| depreciationAndAmortization | 7.87M | 7.62M | 7.88M | 6.77M | 6.12M | 5.67M | 5.07M | 2.58M | 1.8M | 1.58M |
| ebitda | 23.06M | 21.06M | 21.38M | 16.8M | 17.65M | 19.54M | 16.76M | 11.52M | 7.18M | 5.12M |
| ebit | 15.19M | 13.43M | 13.5M | 10.03M | 11.53M | 13.87M | 11.68M | 8.94M | 5.38M | 3.55M |
| nonOperatingIncomeExcludingInterest | - | -133K | -112K | -42000 | -4000 | 17000 | 25000 | -23000 | -125K | -249K |
| operatingIncome | 15.19M | 13.3M | 13.38M | 9.99M | 11.53M | 13.89M | 11.71M | 8.92M | 5.25M | 3.3M |
| totalOtherIncomeExpensesNet | -277K | -404K | -272K | -144K | -280K | -106K | -49000 | 21000 | 123K | -12000 |
| incomeBeforeTax | 14.92M | 12.9M | 13.11M | 9.84M | 11.25M | 13.78M | 11.66M | 8.94M | 5.37M | 3.29M |
| incomeTaxExpense | 4.12M | 3.78M | 3.48M | 3.02M | 3.37M | 4.05M | 3.11M | 2.45M | 1.44M | 998K |
| netIncomeFromContinuingOperations | 10.8M | 9.12M | 9.63M | 6.82M | 7.88M | 9.73M | 8.55M | 6.49M | 3.94M | 2.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 224K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.28M | 8.8M | 9.07M | 6.29M | 7.42M | 8.82M | 7.71M | 5.89M | 3.67M | 2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 224K |
| bottomLineNetIncome | 10.28M | 8.8M | 9.07M | 6.29M | 7.42M | 8.82M | 7.71M | 5.89M | 3.67M | 2.04M |
| eps | 0.97 | 0.8 | 0.83 | 0.57 | 0.68 | 0.8 | 0.72 | 0.55 | 0.37 | 0.23 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.81M | 34.28M | 25.07M | 26.56M | 35.82M | 47.42M | 35.1M | 33.17M | 27.53M | 16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.81M | 34.28M | 25.07M | 26.56M | 35.82M | 47.42M | 35.1M | 33.17M | 27.53M | 16M |
| netReceivables | 19.34M | 16.25M | 18.81M | 16.74M | 11.14M | 9.78M | 12.46M | 10.95M | 8.09M | 5.48M |
| accountsReceivables | 17.59M | 11.66M | 14.31M | 13.68M | 9.06M | 8.05M | 12.46M | 10.95M | 8.09M | 5.48M |
| otherReceivables | 1.75M | 4.59M | 4.51M | 4.87M | 3.44M | 2.86M | - | - | - | - |
| inventory | - | - | - | - | - | 11.82M | - | 12.22M | - | 6.51M |
| prepaids | - | 108K | 94000 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 376K | 225K | 2.06M | 1.44M | 1.19M | 696K | 697K | 549K | 696K |
| totalCurrentAssets | 61.15M | 51.01M | 44.2M | 45.36M | 48.4M | 59.39M | 48.25M | 44.81M | 36.16M | 22.18M |
| propertyPlantEquipmentNet | 38.73M | 36.74M | 23.72M | 16.52M | 15.21M | 12.32M | 11.99M | 5.76M | 4.56M | 3.43M |
| goodwill | 2.66M | 2.59M | 4.76M | 5.13M | 3.52M | 2.82M | 2.82M | - | - | - |
| intangibleAssets | 1.2M | 1.65M | 2.09M | 2.31M | 1.44M | 890K | 952K | 147K | 88000 | 69000 |
| goodwillAndIntangibleAssets | 3.86M | 4.24M | 6.86M | 7.44M | 4.96M | 3.72M | 3.78M | 147K | 88000 | 69000 |
| longTermInvestments | 153K | 151K | 145K | 153K | 158K | 169K | 169K | 169K | 169K | 169K |
| taxAssets | 1.28M | 955K | 822K | 490K | 517K | 597K | 588K | 460K | 410K | 461K |
| otherNonCurrentAssets | 2.23M | 159K | 582K | 413K | 452K | 401K | 515K | 476K | - | - |
| totalNonCurrentAssets | 46.25M | 42.24M | 32.13M | 25.02M | 21.3M | 17.2M | 17.04M | 7.02M | 5.23M | 4.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.4M | 93.26M | 76.33M | 70.37M | 69.7M | 76.6M | 65.3M | 51.83M | 41.39M | 26.3M |
| totalPayables | 6.33M | 3.54M | 3.39M | 2.63M | 2.34M | 1.48M | 1.25M | 1.47M | 866K | 787K |
| accountPayables | 3.08M | 3.54M | 3.39M | 2.63M | 2.34M | 1.48M | 1.25M | 1.52M | 890K | 886K |
| otherPayables | 3.25M | - | - | - | - | - | - | -51000 | -24000 | -99000 |
| accruedExpenses | 6.1M | 7.5M | 6.88M | - | 4.91M | 4.16M | 4.32M | 3.66M | 2.7M | 2.41M |
| shortTermDebt | 901K | 1.05M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.87M | 1.56M | 1.98M | 1.76M | 1.69M | 1.65M | 1.44M | - | - | - |
| taxPayables | - | 3.14M | 1.8M | 2.86M | 6.76M | 6.25M | 3.98M | 2.59M | 1.91M | 1.18M |
| deferredRevenue | 25.98M | - | 20.65M | 20.08M | 16.89M | 14.55M | 13.67M | 13.24M | - | 5.92M |
| otherCurrentLiabilities | 1.96M | 23.99M | 2.58M | 8.71M | 6.54M | 5.63M | 17.28M | 15.15M | 10.97M | 7.23M |
| totalCurrentLiabilities | 43.15M | 37.65M | 35.48M | 33.18M | 32.36M | 27.47M | 24.28M | 20.29M | 14.54M | 10.43M |
| longTermDebt | 9.85M | 10.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.39M | 4.5M | 5.62M | 5.73M | 4.21M | 3.77M | 3.98M | - | - | - |
| deferredRevenueNonCurrent | 46000 | 81000 | 632K | 1.37M | 1.47M | 1.77M | 1.66M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.36M | 1.16M | 908K | 666K | 516K | 416K | 444K | 511K | 456K | 324K |
| otherNonCurrentLiabilities | 3.24M | 3.1M | 4.58M | 2.71M | 5.87M | 6.1M | 5.57M | 3.74M | 3.43M | 2.67M |
| totalNonCurrentLiabilities | 21.83M | 19.51M | 10.21M | 10.48M | 10.08M | 9.87M | 9.54M | 3.74M | 3.43M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.26M | 6.07M | 7.6M | 7.49M | 5.9M | 5.42M | 5.42M | - | - | - |
| totalLiabilities | 64.98M | 57.16M | 45.69M | 43.66M | 42.44M | 37.35M | 33.83M | 24.02M | 17.98M | 13.43M |
| treasuryStock | -7.04M | -4.02M | -2.02M | - | - | - | -2.01M | -2.01M | -2.01M | -1.09M |
| preferredStock | - | - | - | - | - | - | - | - | - | 301K |
| commonStock | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 10M |
| retainedEarnings | 17M | 7.64M | -22000 | -6M | -4.6M | 7.18M | 5.51M | 3.16M | -923K | -253K |
| additionalPaidInCapital | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 12.85M | 12.85M | 12.85M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.28M | 12.9M | 9.07M | 9.99M | 11.53M | 13.89M | 11.71M | 8.92M | 5.25M | 3.3M |
| depreciationAndAmortization | 7.87M | 7.62M | 7.88M | 6.77M | 6.12M | 5.67M | 5.07M | 2.58M | 1.8M | 1.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 8000 |
| changeInWorkingCapital | -143K | 4.38M | 530K | -1.83M | 2.21M | 2.79M | -385K | 2.31M | 877K | 144K |
| accountsReceivables | -3.95M | 2.59M | -318K | -5.5M | -1.06M | 1.95M | -1.25M | -3M | -2.52M | 2.12M |
| inventory | - | - | - | - | - | - | - | -38000 | - | - |
| accountsPayables | -334K | 232K | -320K | 944K | 1.53M | -296K | 1.15M | 1.54M | 418K | -251K |
| otherWorkingCapital | 4.14M | 1.56M | 1.17M | 2.72M | 1.74M | 1.14M | -286K | 3.81M | 2.98M | -1.73M |
| otherNonCashItems | 2.15M | -1.81M | 2M | -7.9M | -3.21M | -1.33M | -2.29M | -2.21M | 7.29M | -550K |
| netCashProvidedByOperatingActivities | 20.16M | 23.09M | 19.48M | 7.02M | 16.65M | 21.01M | 14.11M | 11.6M | 7.93M | 4.48M |
| investmentsInPropertyPlantAndEquipment | -5.41M | -16.5M | -13.33M | -4.15M | -6.75M | -4.53M | -4.38M | -3.84M | -2.96M | -1.8M |
| acquisitionsNet | 27000 | -400K | - | -626K | -559K | 229K | -480K | 3000 | -2.51M | 6000 |
| purchasesOfInvestments | - | - | - | - | -12000 | - | -480K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 12000 | - | - | - | - | - |
| otherInvestingActivities | - | 16000 | 91000 | 132K | 39000 | 112K | 495K | -88000 | 4000 | 6000 |
| netCashProvidedByInvestingActivities | -5.38M | -16.88M | -13.24M | -4.64M | -7.27M | -4.3M | -4.84M | -3.84M | -2.96M | -1.79M |
| netDebtIssuance | -945K | 11.84M | -1.99M | -1.28M | - | - | -126K | - | - | - |
| longTermNetDebtIssuance | - | 11.84M | -1.99M | -1.28M | - | - | -126K | - | - | - |
| shortTermNetDebtIssuance | -945K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.02M | -2.01M | -2.02M | - | - | 6.34M | - | - | 10.97M | -843K |
| netCommonStockIssuance | -3.02M | -2.01M | -2.02M | - | - | 6.34M | - | - | 10.97M | -843K |
| commonStockIssuance | - | - | - | - | - | 6.34M | - | - | 11.9M | - |
| commonStockRepurchased | -3.02M | -2.01M | -2.02M | - | - | - | - | - | -925K | -843K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.08M | -1.09M | -3.3M | -8.25M | -9.35M | -7.15M | -5.36M | -1.93M | -1.76M | -1.5M |
| commonDividendsPaid | -1.08M | -1.09M | -3.3M | -8.25M | -9.35M | -7.15M | -5.36M | -1.93M | -1.76M | -1.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -5.82M | -510K | -2.1M | -12.7M | -2.51M | -1.92M | -267K | -2.51M | - |
| netCashProvidedByFinancingActivities | -7.38M | 2.92M | -7.82M | -11.63M | -22.05M | -3.32M | -7.4M | -2.2M | 6.7M | -2.34M |
| 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 | 24.04M | 22.36M | 22.44M | 21.2M | 21.46M | 22.85M | 22.1M | 20.43M | 20.2M | 21.27M |
| costOfRevenue | 15.23M | 15.4M | 14.74M | 13.35M | 4.14M | 13.19M | 12.38M | 14.95M | 14.95M | 14.07M |
| grossProfit | 8.81M | 6.96M | 7.71M | 7.84M | 17.32M | 9.67M | 9.72M | 5.48M | 5.25M | 7.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 25.81M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -238K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.47M | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 3.91M | 3.05M | 3.66M | 3.2M | 3.09M | 2.85M | 3.79M | 3.23M | 2.98M |
| otherExpenses | -75000 | -22000 | 2.8M | 5.43M | 15.42M | 4.9M | 4.8M | 3.77M | 736K | -48000 |
| operatingExpenses | 3.53M | 3.89M | 2.8M | 5.43M | 15.42M | 4.9M | 4.8M | 3.77M | 2.49M | 2.93M |
| costAndExpenses | 18.76M | 19.29M | 17.54M | 18.78M | 19.56M | 18.08M | 17.18M | 18.72M | 17.45M | 17M |
| netInterestIncome | -186K | -184K | -216K | -164K | -156K | -141K | -44000 | -62000 | -24000 | -74000 |
| interestIncome | 8000 | 2000 | 1000 | 2000 | 55000 | 8000 | 43000 | 27000 | 71000 | 26000 |
| interestExpense | 194K | 186K | 217K | 166K | 211K | 149K | 87000 | 89000 | 95000 | 100000 |
| depreciationAndAmortization | 1.29M | 2.11M | 1.91M | 1.89M | 1.84M | 1.83M | 1.97M | 1.99M | 2.04M | 2.07M |
| ebitda | 6.38M | 5.18M | 6.82M | 4.31M | 3.8M | 6.61M | 6.93M | 3.72M | 4.53M | 6.34M |
| ebit | 5.1M | 3.07M | 4.91M | 2.41M | 1.96M | 4.78M | 4.96M | 1.74M | 2.49M | 4.29M |
| nonOperatingIncomeExcludingInterest | 181K | -2000 | -1000 | -2000 | -56000 | -8000 | -43000 | -27000 | -72000 | -26000 |
| operatingIncome | 5.28M | 3.07M | 4.91M | 2.41M | 1.9M | 4.77M | 4.92M | 1.71M | 2.76M | 4.27M |
| totalOtherIncomeExpensesNet | -186K | -184K | -216K | -164K | -155K | -141K | -44000 | -62000 | -23000 | -74000 |
| incomeBeforeTax | 5.09M | 2.88M | 4.69M | 2.25M | 1.75M | 4.63M | 4.88M | 1.65M | 2.4M | 4.19M |
| incomeTaxExpense | 2.25M | 15000 | 1.32M | 539K | 810K | 1.22M | 1.29M | 457K | 682K | 1.06M |
| netIncomeFromContinuingOperations | 2.84M | 2.87M | 3.38M | 1.71M | 939K | 3.4M | 3.58M | 1.19M | 1.72M | 3.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.74M | 2.72M | 3.22M | 1.6M | 988K | 3.27M | 3.35M | 1.19M | 1.72M | 2.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.74M | 2.72M | 3.22M | 1.6M | 988K | 3.27M | 3.35M | 1.19M | 1.72M | 2.92M |
| eps | 0.26 | 0.26 | 0.29 | 0.15 | 0.09 | 0.3 | 0.31 | 0.11 | 0.16 | 0.27 |
| 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 | 41.81M | 34.18M | 29.32M | 32.28M | 34.28M | 24.83M | 23.99M | 23.35M | 25.07M | 21.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.81M | 34.18M | 29.32M | 32.28M | 34.28M | 24.83M | 23.99M | 23.35M | 25.07M | 21.51M |
| netReceivables | 19.34M | 17.2M | 21.81M | 17.5M | 16.25M | 19.86M | 20.13M | 20.08M | 16.82M | 20.97M |
| accountsReceivables | 17.59M | 16.76M | 18.67M | 14.35M | 11.66M | 17.94M | 16.79M | 16.88M | 14.31M | 18.61M |
| otherReceivables | 1.75M | 442K | 3.14M | 3.15M | 4.59M | 1.91M | 3.34M | 3.21M | 4.51M | 2.36M |
| inventory | - | - | - | - | - | - | - | - | -2.31M | -76999 |
| prepaids | - | - | - | - | 108K | - | - | - | - | - |
| otherCurrentAssets | - | 442K | 45000 | 159K | 376K | 87000 | 195K | 306K | 2.31M | 77000 |
| totalCurrentAssets | 61.15M | 51.38M | 51.18M | 49.95M | 51.01M | 44.77M | 44.31M | 43.74M | 42.43M | 42.55M |
| propertyPlantEquipmentNet | 38.73M | 39.28M | 38.81M | 36.38M | 36.74M | 35.47M | 23.18M | 23.76M | 23.93M | 20.96M |
| goodwill | 2.66M | - | - | - | 2.59M | - | - | - | 4.76M | - |
| intangibleAssets | 1.2M | 4.07M | 3.95M | 4.08M | 1.65M | 6.67M | 6.52M | 6.68M | 2.09M | 8.01M |
| goodwillAndIntangibleAssets | 3.86M | 4.07M | 3.95M | 4.08M | 4.24M | 6.67M | 6.52M | 6.68M | 6.86M | 8.01M |
| longTermInvestments | 153K | 154K | 151K | 151K | 151K | 151K | 153K | 145K | 145K | 153K |
| taxAssets | 1.28M | 1.5M | 1.34M | 1.29M | 955K | 756K | 830K | 858K | 822K | 734K |
| otherNonCurrentAssets | 2.23M | 38000 | 75000 | 116K | 159K | 207K | 263K | 1.18M | 2.14M | 368K |
| totalNonCurrentAssets | 46.25M | 45.04M | 44.32M | 42.02M | 42.24M | 43.25M | 30.94M | 31.77M | 33.9M | 30.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.4M | 96.41M | 95.5M | 91.96M | 93.26M | 88.03M | 75.26M | 75.51M | 76.33M | 72.77M |
| totalPayables | 16.54M | 12.9M | 13.8M | 14.02M | 13.45M | 13.7M | 12.77M | 14.78M | 3.39M | 10.23M |
| accountPayables | 13.29M | 10.61M | 11.43M | 12.07M | 3.54M | 11.49M | 11.14M | 14.78M | 3.39M | 7.43M |
| otherPayables | 3.25M | 2.3M | 2.36M | 1.95M | 9.91M | 2.2M | 1.63M | - | - | 2.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | 6.88M | - |
| shortTermDebt | 901K | 2.62M | 2.52M | 2.67M | 2.61M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.87M | - | 1.72M | 1.62M | 1.56M | 1.52M | 2.03M | - | 1.98M | - |
| taxPayables | - | - | 2.36M | 1.95M | 3.14M | 2.2M | 1.63M | 1.54M | 1.8M | 2.8M |
| deferredRevenue | 25.71M | 20.15M | 18.47M | 18.47M | - | 17.45M | 17.62M | 18.12M | 20.65M | 15.06M |
| otherCurrentLiabilities | -1.87M | 20.95M | 16.76M | 16.85M | 20.02M | 19.76M | 17.62M | 1.54M | 2.58M | 21.97M |
| totalCurrentLiabilities | 43.15M | 35.67M | 34.79M | 35.16M | 37.65M | 34.98M | 32.42M | 34.44M | 35.48M | 32.21M |
| longTermDebt | 9.85M | 16.54M | 16.71M | 10.63M | 10.67M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.39M | 6.3M | 6.47M | 4.26M | 4.5M | 2.43M | 4.95M | 5.3M | 5.62M | 6M |
| deferredRevenueNonCurrent | 46000 | 51000 | 61000 | 68000 | 81000 | 627K | 620K | 97000 | 632K | 1.36M |
| deferredTaxLiabilitiesNonCurrent | 2.36M | 1.21M | 1.28M | 1.4M | 1.16M | 678K | 973K | 841K | 908K | 205K |
| otherNonCurrentLiabilities | 3.24M | -3.03M | -3.28M | 3.14M | 3.1M | 14.09M | 3.01M | 4.46M | 4.48M | 4.32M |
| totalNonCurrentLiabilities | 21.83M | 21.01M | 21.24M | 19.51M | 19.51M | 17.83M | 9.55M | 9.76M | 10.1M | 10.32M |
| otherLiabilities | - | - | - | - | - | - | - | 97001 | - | - |
| capitalLeaseObligations | 8.26M | 6.3M | 8.19M | 5.88M | 6.07M | 3.95M | 6.98M | 5.3M | 7.6M | 6M |
| totalLiabilities | 64.98M | 56.68M | 56.02M | 54.67M | 57.16M | 52.8M | 41.98M | 44.3M | 45.58M | 42.53M |
| treasuryStock | -7.04M | -6.69M | -4.12M | -4.02M | -4.02M | -4.02M | -2.54M | -2.02M | -2.02M | -1.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| retainedEarnings | 17M | 14.25M | 11.64M | 9.5M | 7.64M | 6.65M | 3.43M | 1.17M | -22000 | -1.74M |
| additionalPaidInCapital | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M | 17.17M |
| 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 | 2.74M | 2.72M | 5.07M | 2.25M | 1.75M | 4.52M | 4.92M | 1.19M | 1.72M | 2.92M |
| depreciationAndAmortization | 1.96M | 2.11M | 1.91M | 1.89M | 1.84M | 1.83M | 1.97M | 1.99M | 2.04M | 2.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3M | 5.27M | -4.39M | -4.02M | 6.19M | 1.96M | -1.16M | -2.62M | 5.79M | -1.34M |
| accountsReceivables | -3.67M | 4.67M | -3.94M | -1.01M | 3.16M | 525K | -122K | -982K | 1.88M | -1.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.21M | -1.48M | -48000 | -9000 | 278K | 318K | -628K | 264K | 1.06M | 226K |
| otherWorkingCapital | 5.46M | 2.09M | -407K | -3.01M | 2.75M | 1.44M | -1.04M | -1.9M | 2.85M | 237K |
| otherNonCashItems | 2M | -478K | -1.23M | -643K | 835K | -687K | -954K | -491K | 1.49M | 1.36M |
| netCashProvidedByOperatingActivities | 9.7M | 9.62M | 1.35M | -521K | 10.61M | 7.63M | 4.78M | 75000 | 9.9M | 5.01M |
| investmentsInPropertyPlantAndEquipment | -1.01M | -1.79M | -1.52M | -1.09M | -545K | -13.77M | -1.29M | -888K | -4.88M | -1.04M |
| acquisitionsNet | -16000 | 26000 | 5000 | 12000 | - | - | - | 2000 | 20000 | 2000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 26000 | 5000 | 12000 | 13000 | 1000 | - | -400K | 1000 | 2000 |
| netCashProvidedByInvestingActivities | -1.03M | -1.76M | -1.52M | -1.06M | -532K | -13.77M | -1.29M | -1.29M | -4.86M | -1.04M |
| netDebtIssuance | -303K | 2000 | -653K | 9000 | -119K | -3.46M | -553K | - | -543K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -3.46M | -553K | - | -543K | - |
| shortTermNetDebtIssuance | -303K | 2000 | -653K | 9000 | -119K | - | - | - | - | - |
| netStockIssuance | -354K | -2.56M | -98000 | - | -2.01M | -1.48M | -523K | - | -870K | - |
| netCommonStockIssuance | -354K | -2.56M | -98000 | - | -2.01M | -1.48M | -523K | - | -870K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -354K | -2.56M | -98000 | - | -2.01M | -1.48M | -523K | - | -870K | -1.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1000 | -1000 | -1.08M | - | - | - | -1.09M | - | - | - |
| commonDividendsPaid | 1000 | -1000 | -1.08M | - | - | - | -1.09M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -483K | -473K | -978K | -423K | 1.59M | 11.83M | -700K | -554K | 19000 | -1.68M |
| netCashProvidedByFinancingActivities | -1.14M | -3.04M | -2.81M | -414K | -538K | 6.88M | -2.87M | -554K | -1.41M | -1.68M |