Is FORTEC Elektronik AG (FEV.DE) a Buy, Sell, or Hold?
XETRA : FEV.DE
FORTEC Elektronik AG — Financials
$11.35 EUR
-$0.05 (-0.44%)
- Volume
- 549
- Average Volume
- 1.01K
- Market Capitalization
- $36.89M
- P/E Ratio
- 59.33
- Dividend Yield
- 3.52%
- Price Target
- Year High
- $15.50
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
FEV.DE Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.72M | 94.53M | 105.85M | 89.03M | 77.43M | 87.73M | 88.31M | 79.57M | 78.52M | 78.18M |
| costOfRevenue | 53.03M | 80.28M | 70.59M | 59.91M | 53.51M | 60.46M | 60.27M | 54.27M | 54.05M | 54.84M |
| grossProfit | 26.68M | 32.56M | 35.27M | 29.12M | 23.92M | 27.27M | 28.04M | 25.3M | 24.47M | 9.19M |
| researchAndDevelopmentExpenses | - | 2.57M | 2.37M | 1.8M | 2.3M | 2M | - | - | - | - |
| generalAndAdministrativeExpenses | 948K | 1.05M | 850K | 432K | 310K | 395.28K | 401.76K | 304.38K | 301.21K | 353.35K |
| sellingAndMarketingExpenses | 820K | 804K | 769K | 551K | 345K | 2.37M | 1.82M | 1.92M | 1.61M | 1.73M |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 1.85M | 1.62M | 983K | 655K | 2.76M | 2.22M | 2.22M | 1.92M | 2.08M |
| otherExpenses | 23.06M | 21.08M | 20.6M | 17.89M | 15.58M | 17.78M | 18.38M | 17.06M | 17.05M | 17.48M |
| operatingExpenses | 24.83M | 25.5M | 24.59M | 20.67M | 18.54M | 22.54M | 21.39M | 19.29M | 18.97M | 19.56M |
| costAndExpenses | 77.86M | 87.47M | 95.17M | 80.58M | 72.1M | 81.25M | 81.66M | 73.55M | 73.77M | 74.4M |
| netInterestIncome | 92000 | 15000 | -138K | -195K | -116K | -193K | -59994 | -53044 | -44406 | -986 |
| interestIncome | 273K | 149K | 6000 | 2000 | 69000 | 3000 | 9570 | 8686 | 11280 | 43885 |
| interestExpense | 181K | 134K | 144K | 197K | 185K | 196.1K | 69564 | 61730 | 55686 | 44871 |
| depreciationAndAmortization | 2.44M | 1.74M | 1.62M | 1.61M | 1.73M | 795K | 681.64K | 597.88K | 532.75K | 2.01M |
| ebitda | 4.57M | 8.98M | 12.31M | 10.06M | 7.16M | 7.31M | 8.18M | 6.65M | 6.19M | 5.95M |
| ebit | 2.13M | 7.24M | 10.69M | 8.49M | 5.42M | 6.51M | 7.49M | 6.06M | 5.66M | 3.94M |
| nonOperatingIncomeExcludingInterest | -273K | -182K | 25000 | -43000 | -102K | -31000 | -44551 | -38386 | -159K | -73585 |
| operatingIncome | 1.86M | 7.06M | 10.68M | 8.45M | 5.32M | 6.48M | 7.45M | 6.02M | 5.5M | 4.83M |
| totalOtherIncomeExpensesNet | 92000 | 48000 | -105K | -154K | -83000 | -165K | -25013 | -23344 | 103.63K | 28714 |
| incomeBeforeTax | 1.95M | 7.11M | 10.58M | 8.3M | 5.24M | 6.32M | 7.42M | 5.99M | 5.6M | 4.86M |
| incomeTaxExpense | 599K | 1.8M | 3.02M | 2.05M | 1.36M | 1.54M | 1.74M | 1.68M | 1.34M | 1.3M |
| netIncomeFromContinuingOperations | 1.35M | 5.3M | 7.55M | 6.25M | 3.88M | 4.78M | 5.69M | 4.32M | 4.26M | 2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 372 | - | - | - | - |
| netIncome | 1.35M | 5.3M | 7.55M | 6.25M | 3.88M | 4.93M | 5.69M | 4.32M | 4.26M | 3.56M |
| netIncomeDeductions | - | -1000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35M | 5.32M | 7.55M | 6.25M | 3.88M | 4.93M | 5.69M | 4.32M | 4.26M | 2.88M |
| eps | 0.42 | 1.63 | 2.32 | 1.92 | 1.19 | 1.47 | 1.75 | 1.33 | 1.44 | 0.97 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.2M | 22.26M | 13.25M | 12.88M | 14.7M | 8.86M | 9.66M | 5.41M | 5.66M | 4.34M |
| shortTermInvestments | 303K | 236K | 145K | 571K | 131K | - | - | - | - | - |
| cashAndShortTermInvestments | 19.51M | 22.26M | 13.39M | 13.46M | 14.83M | 8.86M | 9.66M | 5.41M | 5.66M | 4.34M |
| netReceivables | 12.38M | 16.9M | 11.82M | 11M | 8.93M | 9.26M | 8.27M | 10.56M | 9.16M | 9.26M |
| accountsReceivables | 11.92M | 14.8M | 11.41M | 10.68M | 8.7M | 6.57M | 8.02M | 8.85M | 7.12M | 7.43M |
| otherReceivables | 459K | 2.1M | 411K | 313K | 227K | 2.69M | 255K | 1.71M | 2.03M | 1.83M |
| inventory | 20.78M | 22.29M | 32.12M | 25.08M | 19.32M | 24.37M | 23.9M | 19.75M | 16.88M | 18.07M |
| prepaids | 470K | 351K | - | - | 227K | 2.69M | 174.93K | - | 670K | 215.26K |
| otherCurrentAssets | 2.13M | 236K | 2.27M | 3.49M | 2.44M | 530.08K | 2.86M | 131.45K | 2.03M | 1.83M |
| totalCurrentAssets | 55.26M | 62.03M | 59.6M | 53.02M | 45.74M | 45.72M | 44.35M | 36.13M | 32.36M | 31.89M |
| propertyPlantEquipmentNet | 10.32M | 9.31M | 9.38M | 10.03M | 10.82M | 11.54M | 5.67M | 2.89M | 2.06M | 2.27M |
| goodwill | 5.81M | 6.5M | 6.45M | 6.96M | 6.72M | 6.7M | 6.62M | 5.09M | 5.22M | 2.68M |
| intangibleAssets | 801K | 331K | 313K | 213K | 198K | 243.32K | 305.45K | 218.82K | 254.09K | 194.33K |
| goodwillAndIntangibleAssets | 6.62M | 6.83M | 6.76M | 7.18M | 6.91M | 6.94M | 6.93M | 5.31M | 5.48M | 2.88M |
| longTermInvestments | 91000 | -152K | 7000 | 71000 | 96000 | 96000 | 95780 | 169.79K | 170.38K | 159.43K |
| taxAssets | 894K | 454K | 415K | 468K | 379K | 215.1K | 300.41K | 276.68K | 329.32K | 327.3K |
| otherNonCurrentAssets | 76000 | 324K | 144K | 68000 | 67000 | 74725 | 74566 | - | - | -3 |
| totalNonCurrentAssets | 18M | 16.77M | 16.71M | 17.81M | 18.28M | 18.87M | 13.07M | 8.64M | 8.04M | 5.63M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 73.26M | 78.8M | 76.3M | 70.84M | 64.01M | 64.59M | 57.42M | 44.78M | 40.4M | 37.52M |
| totalPayables | 5.98M | 9.38M | 8.81M | 7.94M | 4.9M | 5.51M | 5.62M | 5.03M | 3.56M | 3.1M |
| accountPayables | 4.4M | 6.32M | 6.51M | 6.54M | 4.9M | 5.51M | 5.62M | 5.03M | 3.56M | 3.1M |
| otherPayables | 1.58M | 3.06M | 2.3M | 1.4M | - | - | - | - | - | - |
| accruedExpenses | - | 1.43M | - | - | 515K | - | 1.22M | 1.63M | 967.65K | 2.97M |
| shortTermDebt | 333K | 333K | 333K | 750K | 1.17M | 1.17M | 1.38M | 1.04M | 416.67K | 1.54M |
| capitalLeaseObligationsCurrent | 922K | 1.04M | 1.05M | 1.01M | 934K | 972K | -3.47M | -2.39M | -3.73M | - |
| taxPayables | 1.58M | 4.41M | 2.74M | 1.81M | 1.39M | 1.34M | 1.14M | 1.69M | 1.59M | 2.12M |
| deferredRevenue | - | 873K | 4.73M | 3.86M | 2.98M | 3.93M | 3.47M | 2.39M | 3.73M | 4.14M |
| otherCurrentLiabilities | 3.02M | 2.2M | -135K | 71000 | 785K | 650.99K | -229.07K | 1.17M | -966K | 1.17M |
| totalCurrentLiabilities | 10.25M | 15.26M | 14.79M | 13.64M | 11.29M | 12.23M | 11.46M | 11.26M | 7.7M | 8.78M |
| longTermDebt | 611K | 944K | 1.28M | 1.61M | 2.36M | 3.53M | 4.69M | 2.92M | 4.17M | 4.58M |
| capitalLeaseObligationsNonCurrent | 5.37M | 3.97M | 3.96M | 4.51M | 5.09M | 5.35M | - | - | -203.57K | - |
| deferredRevenueNonCurrent | 7000 | 24000 | 239K | 448K | 313K | -1.57M | 881.68K | 2.89M | 203.57K | -316.86K |
| deferredTaxLiabilitiesNonCurrent | 461K | 352K | 543K | 374K | 373K | 332.97K | 242.78K | 255.95K | 307.03K | 373.74K |
| otherNonCurrentLiabilities | 451K | 488K | 493K | 402K | 49000 | 348.54K | - | 237.3K | - | 390.82K |
| totalNonCurrentLiabilities | 6.9M | 5.78M | 6.51M | 7.34M | 8.18M | 9.56M | 5.82M | 3.41M | 4.68M | 5.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.29M | 5.01M | 5.01M | 5.52M | 6.02M | 6.33M | -3.47M | -2.39M | -3.93M | - |
| totalLiabilities | 17.15M | 21.04M | 21.3M | 20.98M | 19.47M | 21.79M | 17.28M | 14.67M | 12.38M | 14.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 2.95M | 2.95M | 2.95M |
| retainedEarnings | 1.35M | 38.13M | 7.56M | 30.3M | 25.99M | 4.78M | 5.69M | 4.32M | 4.26M | 3.56M |
| additionalPaidInCapital | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 8.69M | 8.69M | 8.69M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.35M | 5.31M | 7.55M | 6.25M | 3.88M | 4.78M | 5.69M | 4.32M | 4.26M | 3.56M |
| depreciationAndAmortization | 2.44M | 1.74M | 2.18M | 1.61M | 1.73M | 1.94M | 681.64K | 597.88K | 532.75K | 541.2K |
| deferredIncomeTax | - | - | 209K | -74000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 894K | 5.72M | -6.25M | -5.46M | 4.02M | -2.14M | -1.82M | -1.18M | 701.14K | -1.09M |
| accountsReceivables | 2.02M | -3.44M | -146K | -2.29M | 593K | -1.17M | 2.68M | -1.53M | 108.58K | -16822 |
| inventory | 1.1M | 10.14M | -6.82M | -5.42M | 4.41M | -592.32K | -3.51M | -2.49M | 744.28K | -1.56M |
| accountsPayables | -1.89M | -231K | -22000 | 1.53M | -655K | -105.84K | 286.6K | 1.47M | 457.54K | -529.94K |
| otherWorkingCapital | -859K | -751K | 740K | 726K | -325K | -271.68K | -1.28M | 1.31M | -43139 | 470.16K |
| otherNonCashItems | -2.8M | 976K | 1.31M | -222K | 542K | -994.93K | -591.54K | -260.38K | -457.43K | 264.72K |
| netCashProvidedByOperatingActivities | 1.88M | 13.75M | 5M | 2.11M | 10.18M | 3.58M | 3.96M | 3.47M | 5.04M | 3.28M |
| investmentsInPropertyPlantAndEquipment | -730K | -556K | -516K | -237K | -251K | -894.32K | -3.55M | -1.41M | -475.05K | -671.95K |
| acquisitionsNet | 12000 | - | 22000 | 11000 | - | -144.07K | -2.16M | 14286 | 19068 | -7.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 16000 | -1000 | 10000 | - | 1.66M | 7227 | 14286 | 19068 | 21554 |
| netCashProvidedByInvestingActivities | -718K | -540K | -495K | -216K | -251K | 618.69K | -5.7M | -1.39M | -455.98K | -8.22M |
| netDebtIssuance | -333K | -334K | -750K | -1.17M | -1.17M | -1.38M | 1.65M | -625K | -1.54M | 5.12M |
| longTermNetDebtIssuance | - | -333K | -750K | -1.17M | -1.17M | -1.38M | 1.65M | -625K | -1.54M | 5.12M |
| shortTermNetDebtIssuance | -333K | -1000 | - | - | - | 182 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 6.09M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 6.09M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.76M | -2.76M | -2.28M | -1.95M | -1.95M | -2.28M | -1.95M | -1.77M | -1.77M | -1.48M |
| commonDividendsPaid | -2.76M | -2.76M | -2.28M | -1.95M | -1.95M | -2.28M | -1.95M | -1.77M | -1.77M | -1.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -1.14M | -1.07M | -1.02M | -1.03M | -1.09M | 6.09M | - | - | - |
| netCashProvidedByFinancingActivities | -4.12M | -4.24M | -4.1M | -4.14M | -4.15M | -4.74M | 5.79M | -2.4M | -3.31M | 3.65M |
| 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 | 21.29M | 18.3M | 19.36M | 21.78M | 22.29M | 18.16M | 17.49M | 24.84M | 23M | 20.41M |
| costOfRevenue | 18.87M | 16.24M | 12.52M | 14.63M | 15.3M | 11.64M | 11.46M | 16.5M | 15.33M | 12.99M |
| grossProfit | 2.42M | 2.06M | 6.83M | 7.15M | 6.99M | 6.52M | 6.03M | 8.34M | 7.41M | 7.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.56M | 2.16M | 1.98M | 2.01M | 1.92M | 2.25M | 2.28M | 2.46M | 4.14M | 4.32M |
| otherExpenses | -362K | -366K | 6.67M | 6.72M | 5.72M | 3.85M | 4M | 4.48M | 2.13M | 2.06M |
| operatingExpenses | 2.2M | 1.79M | 6.67M | 6.72M | 5.72M | 6.1M | 6.28M | 6.94M | 6.27M | 6.38M |
| costAndExpenses | 21.07M | 18.03M | 19.19M | 21.35M | 21.03M | 17.74M | 17.74M | 23.44M | 21.87M | 19.37M |
| netInterestIncome | -38000 | -29000 | -50000 | -8000 | -1000 | 47000 | 56000 | 57000 | -2000 | -9000 |
| interestIncome | 24000 | 35000 | 16000 | 51000 | 60000 | 76000 | 87000 | 93000 | 31000 | 23000 |
| interestExpense | 62000 | 64000 | 66000 | 59000 | 61000 | 29000 | 31000 | 36000 | 33000 | 32000 |
| depreciationAndAmortization | 567K | 430K | 838K | 1.18M | 428K | 416K | 418K | 470K | 433K | 423K |
| ebitda | 810K | 702K | 1.02M | 1.66M | 1.75M | 909K | 259K | 1.96M | 1.6M | 1.45M |
| ebit | 243K | 272K | 181K | 474K | 1.32M | 493K | -159K | 1.52M | 1.16M | 1.02M |
| nonOperatingIncomeExcludingInterest | -23000 | -27000 | -15000 | -51000 | -59000 | -76000 | -87000 | -126K | -30000 | -24000 |
| operatingIncome | 220K | 272K | 166K | 423K | 1.26M | 417K | -246K | 1.4M | 1.13M | 1M |
| totalOtherIncomeExpensesNet | -39000 | -37000 | -51000 | -8000 | -2000 | 47000 | 56000 | 90000 | -3000 | -8000 |
| incomeBeforeTax | 181K | 235K | 115K | 415K | 1.26M | 464K | -190K | 1.49M | 1.13M | 993K |
| incomeTaxExpense | 154K | -8000 | 152K | 26000 | 517K | -33000 | 89000 | 107K | 423K | 180K |
| netIncomeFromContinuingOperations | 27000 | 243K | -37000 | 389K | 741K | 497K | -279K | 1.38M | 708K | 812K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -106K | -82000 | - | - | -24000 | - | - | - |
| netIncome | 27000 | 242K | -143K | 307K | 741K | 497K | -303K | 1.39M | 708K | 812K |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | 27000 | 242K | -143K | 307K | 741K | 497K | -303K | 1.39M | 708K | 812K |
| eps | 0.01 | 0.07 | -0.01 | 0.12 | 0.23 | 0.15 | -0.09 | 0.43 | 0.22 | 0.25 |
| 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 | 17.92M | 18.2M | 15.56M | 19.2M | 20.77M | 23.66M | 22.11M | 22.26M | 18.79M | 18.54M |
| shortTermInvestments | 230K | 238K | 303K | 303K | 406K | 308K | 480K | 236K | 200K | 209K |
| cashAndShortTermInvestments | 18.15M | 18.2M | 15.87M | 19.51M | 21.18M | 23.97M | 22.59M | 22.26M | 18.79M | 18.54M |
| netReceivables | 12.62M | 9.11M | 9.86M | 12.38M | 10.51M | 8.25M | 10.51M | 16.9M | 12.7M | 9.96M |
| accountsReceivables | 11.36M | 7.43M | 9.86M | 11.92M | 10.51M | 8.25M | 10.51M | 14.8M | 11.3M | 8.13M |
| otherReceivables | 1.26M | 1.68M | - | 459K | 2.26M | 1.93M | 2M | 2.1M | 1.4M | 1.83M |
| inventory | 20.76M | 22.36M | 22.18M | 20.78M | 24.68M | 25.82M | 23.92M | 22.29M | 26.57M | 31.28M |
| prepaids | - | - | - | 470K | - | - | - | 351K | - | - |
| otherCurrentAssets | 521K | 660K | 2.74M | 2.13M | 2.8M | 2.29M | 2.33M | 236K | 594K | 511K |
| totalCurrentAssets | 52.05M | 50.33M | 50.65M | 55.26M | 59.17M | 60.33M | 59.35M | 62.03M | 58.66M | 60.29M |
| propertyPlantEquipmentNet | 10.43M | 10.82M | 11.09M | 10.32M | 10.68M | 8.7M | 8.97M | 9.32M | 9.42M | 9M |
| goodwill | 9.46M | 9.43M | 9.85M | 5.81M | 6.55M | 6.59M | 6.57M | 6.5M | 6.46M | 6.55M |
| intangibleAssets | 3.06M | 3.18M | 1.92M | 801K | 323K | 303K | 312K | 331K | 319K | 285K |
| goodwillAndIntangibleAssets | 12.52M | 12.61M | 11.77M | 6.62M | 6.87M | 6.89M | 6.88M | 6.83M | 6.78M | 6.84M |
| longTermInvestments | 91000 | 90000 | 182K | 91000 | 84000 | -145K | -320K | -152K | -45000 | -57000 |
| taxAssets | 1.11M | 1.16M | 1.06M | 894K | 674K | 750K | 446K | 454K | 416K | 413K |
| otherNonCurrentAssets | - | 90000 | 182K | 76000 | 78000 | 308K | 480K | 313K | 201K | 208K |
| totalNonCurrentAssets | 24.15M | 24.69M | 24.1M | 18M | 18.38M | 16.5M | 16.46M | 16.77M | 16.77M | 16.4M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | 1000 |
| totalAssets | 76.2M | 75.02M | 74.75M | 73.26M | 77.55M | 76.83M | 75.81M | 78.8M | 75.43M | 76.69M |
| totalPayables | 6.4M | 6.25M | 6.58M | 5.98M | 10.13M | 8.86M | 8.77M | 9.38M | 7.89M | 7.72M |
| accountPayables | 5.24M | 5.18M | 5.06M | 4.4M | 6.94M | 5.98M | 5.78M | 6.32M | 4.04M | 4.51M |
| otherPayables | 1.16M | 1.06M | 1.51M | 1.58M | 3.2M | 2.88M | 2.99M | 3.06M | 3.85M | 3.2M |
| accruedExpenses | - | - | - | - | - | - | - | 1.43M | -5.48M | -4.83M |
| shortTermDebt | 333K | 333K | 333K | 333K | 333K | 333K | 333K | 333K | 333K | 333K |
| capitalLeaseObligationsCurrent | 1.06M | 1.1M | 1.06M | 922K | 934K | 1.08M | 1.05M | 1.04M | 1.04M | 938K |
| taxPayables | - | - | 1.51M | 1.58M | 3.2M | 2.88M | 2.99M | 4.41M | 3.85M | 3.2M |
| deferredRevenue | - | - | - | - | - | - | - | 873K | 5.48M | 4.83M |
| otherCurrentLiabilities | 6.16M | 3.4M | 3.09M | 3.02M | 3M | 3.1M | 2.73M | 2.2M | 3.5M | 3.17M |
| totalCurrentLiabilities | 13.95M | 11.08M | 11.06M | 10.25M | 14.4M | 13.38M | 12.89M | 15.26M | 12.76M | 12.16M |
| longTermDebt | 361K | 444K | 528K | 611K | 694K | 778K | 861K | 944K | 1.03M | 1.11M |
| capitalLeaseObligationsNonCurrent | 5.57M | 5.83M | 6.02M | 5.37M | 5.59M | 3.53M | 3.74M | 3.97M | 4.17M | 3.8M |
| deferredRevenueNonCurrent | - | - | - | 7000 | - | - | - | 24000 | 530K | 518K |
| deferredTaxLiabilitiesNonCurrent | 791K | 990K | 728K | 461K | 364K | 371K | 353K | 352K | 543K | 550K |
| otherNonCurrentLiabilities | 441K | 453K | 453K | 451K | 468K | 459K | 513K | 488K | 731K | 732K |
| totalNonCurrentLiabilities | 7.16M | 7.71M | 7.73M | 6.9M | 7.11M | 5.14M | 5.46M | 5.78M | 6.48M | 6.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.63M | 6.92M | 7.08M | 6.29M | 6.52M | 4.62M | 4.78M | 5.01M | 5.21M | 4.74M |
| totalLiabilities | 21.11M | 18.79M | 18.79M | 17.15M | 21.51M | 18.52M | 18.35M | 21.04M | 19.23M | 18.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M |
| retainedEarnings | 234K | - | -37000 | 1.35M | 960K | 218K | -279K | 38.13M | 36.74M | 38.79M |
| additionalPaidInCapital | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27000 | 242K | -37000 | 741K | 497K | -279K | 1.38M | 708K | 812K | 2.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 413K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27000 | -242K | 37000 | -741K | -497K | 279K | -1.38M | -708K | -812K | -2.4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 826K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |