Is Fintel Plc (FNTL.L) a Buy, Sell, or Hold?
LSE : FNTL.L
Fintel Plc — Financials
$205 GBp
$7 (3.54%)
- Volume
- 24
- Average Volume
- 166.92K
- Market Capitalization
- $213.6M
- P/E Ratio
- 33.94
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $275.00
- Year Low
- $158.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.18
FNTL.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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.9M | 78.3M | 64.9M | 66.5M | 63.9M | 61M | 62.77M | 50.69M | 44.07M | 40.82M |
| costOfRevenue | 67.3M | 62.8M | 49.5M | 52.3M | 50.6M | 48.16M | 48.29M | 39.94M | 34.36M | 31.79M |
| grossProfit | 18.6M | 18.7M | 16.9M | 16.3M | 14.8M | 12.85M | 14.48M | 10.75M | 9.71M | 9.02M |
| researchAndDevelopmentExpenses | 700K | 600K | 2M | 600K | 500K | 689K | 472K | 161K | 561K | 699K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 21.86M |
| sellingGeneralAndAdministrativeExpenses | - | - | -6.1M | - | - | - | - | - | 4.34M | 22.95M |
| otherExpenses | - | 9M | 10.9M | 2.8M | -6.3M | 2.11M | 50.3M | 43.93M | 35.26M | 32.56M |
| operatingExpenses | 700K | 9M | 6.8M | 3.4M | -5.8M | 2.8M | 50.77M | 43.93M | 35.26M | 32.56M |
| costAndExpenses | 68M | 68.6M | 54.8M | 53.6M | 43.3M | 49.62M | 50.77M | 43.93M | 35.26M | 32.56M |
| netInterestIncome | -2.5M | -2M | -500K | -500K | -700K | -1.2M | -1.16M | -888K | -3.16M | -3.19M |
| interestIncome | 500K | 400K | 300K | 400K | - | 100000 | 123K | 79000 | 65000 | 46000 |
| interestExpense | 3M | 2.4M | 800K | 400K | 700K | 1.3M | 1.28M | 967K | 3.23M | 3.24M |
| depreciationAndAmortization | 7.2M | 5.6M | 4.3M | 3.8M | 4.4M | 4.25M | 3.2M | 513K | 398K | 212K |
| ebitda | 25.1M | 15.7M | 14.7M | 16.6M | 17.2M | 15.69M | 15.33M | 5.71M | 9.11M | 8.54M |
| ebit | 17.9M | 10.1M | 10.4M | 12.8M | 12.8M | 11.44M | 12.12M | 5.2M | 8.71M | 8.32M |
| nonOperatingIncomeExcludingInterest | - | -400K | -300K | 100000 | 7.8M | -42000 | -123K | 1.56M | 93000 | -66000 |
| operatingIncome | 17.9M | 9.7M | 10.1M | 12.9M | 20.6M | 11.38M | 12M | 6.76M | 8.8M | 8.26M |
| totalOtherIncomeExpensesNet | -8.1M | -2M | -500K | -500K | -700K | -1.2M | -1.16M | -2.52M | -3.32M | -3.32M |
| incomeBeforeTax | 9.8M | 7.7M | 9.6M | 12.4M | 19.9M | 10.19M | 10.84M | 4.23M | 5.48M | 4.94M |
| incomeTaxExpense | 3.2M | 1.4M | 2.2M | 2.3M | 4.3M | 2M | 2.22M | 1.38M | 694K | 864K |
| netIncomeFromContinuingOperations | 6.6M | 6.3M | 7.4M | 10.1M | 15.6M | 8.2M | 8.63M | 2.85M | 4.79M | 4.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -600K | - | - | - | - | - | - |
| netIncome | 6.3M | 5.9M | 7.1M | 9.8M | 15.4M | 8.1M | 8.55M | 2.85M | 4.79M | 4.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.3M | 5.9M | 7.1M | 9.8M | 15.4M | 8.1M | 8.55M | 2.85M | 4.79M | 4.08M |
| eps | 0.06 | 0.06 | 0.07 | 0.1 | 0.16 | 0.08 | 0.09 | 0.04 | 0.06 | 0.05 |
| 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 | 17.3M | 6.3M | 12.7M | 12.8M | 9.4M | 10.28M | 10.67M | 13.29M | 11M | 7.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.3M | 6.3M | 12.7M | 12.8M | 9.4M | 10.28M | 10.67M | 13.29M | 11M | 7.1M |
| netReceivables | 14.8M | 11.6M | 8.8M | 10.1M | 8.7M | 9.1M | 10.64M | 7.97M | 6.26M | 4.26M |
| accountsReceivables | 13.5M | 8.7M | 6.5M | 6.6M | 6.9M | 6.8M | 8.21M | 6.44M | 4.54M | 4.06M |
| otherReceivables | 1.3M | 2.9M | 2.3M | 3.5M | 1.8M | 2.3M | 2.43M | 1.53M | 1.72M | 202K |
| inventory | - | - | - | - | - | - | - | -7.97M | -7.53M | -8.77M |
| prepaids | 2M | 1.6M | 1.4M | 900K | 1.1M | 1.07M | 1.14M | 744K | 1.25M | 3M |
| otherCurrentAssets | -2M | 2.3M | - | - | - | 265K | 194K | 2.13M | 2.29M | 6.32M |
| totalCurrentAssets | 32.1M | 21.8M | 22.9M | 23.8M | 19.2M | 20.72M | 22.63M | 22.66M | 19.07M | 16.41M |
| propertyPlantEquipmentNet | 3.1M | 3.4M | 3.4M | 3.4M | 4.9M | 6.48M | 3.11M | 375K | 384K | 430K |
| goodwill | 108.1M | 102.5M | 88.9M | 72.2M | 72.2M | 76M | 76M | 19.59M | 16.07M | 16.25M |
| intangibleAssets | 38.1M | 36.5M | 29.3M | 23M | 24.4M | 29.39M | 30.21M | 3.54M | 2.13M | 1.36M |
| goodwillAndIntangibleAssets | 146.2M | 139M | 118.2M | 95.2M | 96.6M | 105.39M | 106.21M | 23.14M | 18.2M | 17.61M |
| longTermInvestments | 5.2M | 2.7M | 1.2M | 1.2M | 2.6M | - | 109.32M | - | - | - |
| taxAssets | - | - | - | -1.2M | -2.6M | - | 1.26M | - | - | - |
| otherNonCurrentAssets | 3.5M | 2.2M | 1.5M | 1.6M | 2.6M | - | -109.32M | - | - | - |
| totalNonCurrentAssets | 158M | 147.3M | 124.3M | 100.2M | 104.1M | 111.87M | 110.58M | 23.51M | 18.59M | 18.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.1M | 169.1M | 147.2M | 124M | 123.3M | 132.6M | 133.21M | 46.18M | 37.66M | 34.45M |
| totalPayables | 22.4M | 1.5M | 1.8M | 1.8M | 3.3M | 1.69M | 2.48M | 1.54M | 1.44M | 1.86M |
| accountPayables | 22.4M | 1.5M | 1.8M | 1.8M | 1.3M | 1.5M | 2.48M | 1.54M | 1.43M | 1.86M |
| otherPayables | - | - | - | - | 17.7M | - | - | - | 16000 | - |
| accruedExpenses | - | - | 8.1M | 8M | 7M | 8.1M | 6.92M | 6.85M | 5.96M | 4.72M |
| shortTermDebt | - | - | - | - | 400K | 561K | -6.49M | 7.43M | - | - |
| capitalLeaseObligationsCurrent | 600K | 500K | 400K | 400K | 400K | 600K | 540K | - | - | - |
| taxPayables | - | 3.1M | 2.4M | 2M | 2M | 185K | 651K | 496K | 1.66M | 1.58M |
| deferredRevenue | - | - | - | 8.1M | 8.1M | 7.29M | 6.49M | 2.46M | - | - |
| otherCurrentLiabilities | 4.3M | 25.6M | 11M | 700K | 200K | 65000 | 8.44M | 2.36M | 771K | 563K |
| totalCurrentLiabilities | 27.3M | 27.6M | 21.3M | 19M | 19.4M | 18.3M | 18.39M | 18.18M | 8.18M | 7.14M |
| longTermDebt | 46.8M | 30M | 10.7M | - | 6.8M | 29.72M | 37.68M | - | 33.66M | 33.37M |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.4M | 1.5M | 1.8M | 3.2M | 4.51M | 2.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.5M | -5.4M | -5.4M | - | -5.46M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.8M | 7.4M | 5.7M | 5.4M | 5.4M | 5.42M | 5.46M | 698K | 423K | 265K |
| otherNonCurrentLiabilities | 1.6M | 700K | 5.1M | 5.4M | 5.4M | - | - | 725K | 1.25M | 2.95M |
| totalNonCurrentLiabilities | 57.4M | 39.5M | 23M | 7.2M | 15.4M | 39.65M | 45.32M | 1.42M | 35.34M | 36.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.9M | 1.9M | 2.2M | 3.6M | 5.11M | 2.72M | - | - | - |
| totalLiabilities | 84.3M | 67.1M | 44.3M | 26.2M | 34.8M | 57.85M | 63.71M | 19.61M | 43.51M | 43.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 968K | 765K | 10000 | 10000 |
| retainedEarnings | 34.6M | 86M | 84.6M | 80.8M | 73.9M | 61.01M | 55.7M | 50.08M | 2.98M | 3.01M |
| additionalPaidInCapital | 67.4M | 67.4M | 67M | 66.8M | 65.6M | 64.8M | 64.76M | 36.79M | 52.54M | 50.85M |
| 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 | 6.3M | 6.3M | 7.1M | 10.1M | 15.6M | 8.16M | 8.63M | 2.85M | 4.79M | 4.08M |
| depreciationAndAmortization | 7.3M | 5.6M | 4.3M | 3.8M | 4.4M | 4.25M | 3.2M | 513K | 220K | 212K |
| deferredIncomeTax | - | - | -1M | - | -5.3M | -351K | 459K | 739K | 199K | 209K |
| stockBasedCompensation | 800K | 1.1M | 1.5M | 1.3M | 1.1M | 900K | 512K | 320K | - | - |
| changeInWorkingCapital | 800K | -2.6M | -700K | 1.8M | 600K | 2.54M | -3.57M | -566K | 571K | -683K |
| accountsReceivables | 200K | -1.4M | 400K | 100000 | -600K | 1.6M | -282K | -1.19M | -446K | -79000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 600K | -1.2M | -1.1M | 1.7M | 1.2M | 937K | -3.29M | 620K | 1.02M | -604K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 100000 | -4.2M | 1.3M | -1.4M | 700K | 1.19M | 1.16M | 2.18M | 5.16M | 3.71M |
| netCashProvidedByOperatingActivities | 15.3M | 6.2M | 12.5M | 15.6M | 17.1M | 16.69M | 10.39M | 6.03M | 10.74M | 7.31M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -300K | -300K | -1.9M | -1.8M | -3.6M | -2.56M | -766K | -946K | -1.11M |
| acquisitionsNet | -8.9M | -17.8M | -13.3M | - | 11.1M | - | -38.86M | -2.53M | - | - |
| purchasesOfInvestments | -3.9M | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.6M | -4.2M | -1.7M | -1.6M | 57000 | 181K | 79000 | 65000 | 46000 |
| netCashProvidedByInvestingActivities | -17.3M | -25.7M | -18.8M | -1.9M | 9.3M | -3.55M | -41.24M | -687K | -881K | -1.06M |
| netDebtIssuance | 17.5M | 19M | 11M | -7M | -23M | -9M | 5.82M | -27.5M | -154K | - |
| longTermNetDebtIssuance | 17.5M | 19M | 11M | -7.5M | -23.8M | -8M | 5.82M | -27.5M | -154K | - |
| shortTermNetDebtIssuance | - | - | - | 500K | 800K | -1M | - | - | - | - |
| netStockIssuance | - | 400K | 200K | 1.2M | 800K | 36000 | 28.13M | 28.81M | - | - |
| netCommonStockIssuance | - | 400K | 200K | 1.2M | 800K | 36000 | 29.07M | 28.81M | 1.69M | - |
| commonStockIssuance | - | 400K | 200K | 1.2M | 800K | 36000 | 29.07M | 28.81M | 1.69M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -945K | - | - | - |
| netDividendsPaid | -3.9M | -3.7M | -3.5M | -3.3M | -3.8M | -2.76M | -2.93M | -750K | -805K | -1.23M |
| commonDividendsPaid | -3.9M | -3.7M | -3.5M | -3.3M | -3.8M | -2.76M | -2.93M | -750K | -805K | -1.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | -2.6M | -1.5M | -1.2M | -1.3M | -1.8M | -3.33M | -3.61M | -5M | -2.93M |
| netCashProvidedByFinancingActivities | 13M | 13.1M | 6.2M | -10.3M | -27.3M | -13.52M | 27.69M | -3.05M | -5.96M | -4.16M |
| 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 | 43.5M | 42.4M | 42.6M | 35.7M | 33.2M | 31.7M | 34.3M | 32.2M | 32.2M | 31.7M |
| costOfRevenue | 32.9M | 32.7M | 33.5M | 28.1M | 22M | 25.5M | 26.9M | 26M | 24.9M | 26.2M |
| grossProfit | 10.6M | 9.7M | 9.1M | 7.6M | 11.2M | 6.2M | 7.4M | 6.2M | 7.3M | 5.5M |
| researchAndDevelopmentExpenses | - | 3.2M | - | 2.7M | 200K | 1.1M | 300K | 550K | 100000 | 900K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 1.4M | 5.4M | 900K | 5.6M | - | - | - | - | - |
| operatingExpenses | - | 4.6M | 5.4M | 3.6M | 5.8M | 500K | 1.25M | 500K | 3.4M | 500K |
| costAndExpenses | 32.9M | 37.3M | 36.9M | 31.7M | 27.8M | 25.5M | 26.9M | 26M | 24.9M | 26.2M |
| netInterestIncome | -1.3M | -1.3M | -1.2M | -800K | -600K | -200K | -50000 | -300K | -200K | -500K |
| interestIncome | 300K | 200K | 300K | 100000 | 400K | 100000 | 50000 | 150K | 100000 | 250K |
| interestExpense | 1.6M | 1.4M | 1.5M | 900K | 1M | 300K | 100000 | 300K | 200K | 500K |
| depreciationAndAmortization | 3.7M | 2.1M | 2.8M | 1.9M | 1.4M | 2M | 2M | 1.8M | 2M | 2.4M |
| ebitda | 14.3M | 9.9M | 8.6M | 7.9M | 11.4M | 6.8M | 8.6M | 8M | 5.65M | 7.9M |
| ebit | 10.6M | 7.8M | 5.8M | 6M | 10M | 4.8M | 6.6M | 6.2M | 3.65M | 5.5M |
| nonOperatingIncomeExcludingInterest | - | -2.7M | 3.3M | -2M | -4.6M | 1.4M | 800K | - | 3.65M | - |
| operatingIncome | 10.6M | 5.1M | 9.1M | 4M | 5.4M | 6.2M | 7.4M | 6.2M | 7.3M | 5.5M |
| totalOtherIncomeExpensesNet | -4.6M | -1.3M | -4.8M | -600K | -300K | -1.7M | -900K | -300K | 7.6M | -500K |
| incomeBeforeTax | 6M | 3.8M | 4.3M | 3.4M | 5.1M | 4.5M | 6.5M | 5.9M | 14.9M | 5M |
| incomeTaxExpense | 1.9M | 1.3M | 300K | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 2.5M | 1.8M |
| netIncomeFromContinuingOperations | 4.1M | 2.5M | 4M | 2.3M | 4M | 3.4M | 5.3M | 4.8M | 12.4M | 3.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.9M | 2.4M | 3.8M | 2.1M | 3.8M | 3.3M | 5.1M | 4.7M | 12.3M | 3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.9M | 2.4M | 3.8M | 2.1M | 3.8M | 3.3M | 5.1M | 4.7M | 12.3M | 3.1M |
| eps | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.13 | 0.03 |
| 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 | 17.3M | 8.4M | 6.3M | 7.4M | 12.7M | 13.3M | 12.8M | 7.6M | 9.4M | 8.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.3M | 8.4M | 6.3M | 7.4M | 12.7M | 13.3M | 12.8M | 7.6M | 9.4M | 8.3M |
| netReceivables | 14.8M | 14.8M | 11.6M | 13.2M | 8.8M | 12.1M | 10.1M | 9.6M | 8.7M | 10.1M |
| accountsReceivables | 13.5M | 14.8M | 8.7M | 13.2M | 6.5M | 11.6M | 6.6M | 9.6M | 6.9M | 10M |
| otherReceivables | 1.3M | 1.6M | 2.9M | 100000 | 2.3M | 500K | 3.5M | - | 1.8M | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.6M | - | 1.4M | -500K | 900K | - | 1.1M | - |
| otherCurrentAssets | - | 1.6M | 2.3M | 100000 | - | 500K | 3.5M | - | 1.8M | 700K |
| totalCurrentAssets | 32.1M | 24.8M | 21.8M | 20.7M | 22.9M | 25.4M | 23.8M | 17.2M | 19.2M | 19M |
| propertyPlantEquipmentNet | 3.1M | 3.3M | 3.4M | 3.2M | 3.4M | 3.3M | 3.4M | 4.8M | 4.9M | 6.1M |
| goodwill | 108.1M | 107.8M | 102.5M | 93M | 88.9M | 72.2M | 72.2M | 72.2M | 72.2M | 76M |
| intangibleAssets | 38.1M | 27.9M | 36.5M | 31.1M | 29.3M | 23M | 23M | 23.5M | 24.4M | 28.4M |
| goodwillAndIntangibleAssets | 146.2M | 135.7M | 139M | 124.1M | 118.2M | 95.2M | 95.2M | 95.7M | 96.6M | 104.4M |
| longTermInvestments | 5.2M | 3.2M | 2.7M | 2.5M | 2.7M | 2.1M | 1.2M | 2.6M | 2.6M | - |
| taxAssets | - | - | - | - | -29.3M | -2.1M | -1.2M | -2.6M | -2.6M | - |
| otherNonCurrentAssets | 3.5M | 15.1M | 2.2M | 600K | 29.3M | 2.1M | 1.6M | -100.5M | 2.6M | - |
| totalNonCurrentAssets | 158M | 157.3M | 147.3M | 130.4M | 124.3M | 100.6M | 100.2M | 103.1M | 104.1M | 110.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.1M | 182.1M | 169.1M | 151.1M | 147.2M | 126M | 124M | 120.3M | 123.3M | 129.5M |
| totalPayables | 22.4M | 25.3M | 11.4M | 21.7M | 1.8M | 19.5M | 1.8M | 17.6M | 19M | 18.8M |
| accountPayables | 22.4M | 25.3M | 1.5M | 21.7M | 1.8M | 19.5M | 1.8M | 17.6M | 1.3M | 18.8M |
| otherPayables | - | - | 9.9M | - | - | - | - | - | 17.7M | - |
| accruedExpenses | - | - | - | - | - | - | 8M | - | 7M | - |
| shortTermDebt | - | 500K | 500K | 400K | 400K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 600K | 500K | 500K | 400K | 400K | 400K | 400K | 500K | 400K | 400K |
| taxPayables | - | - | 3.1M | - | 2.4M | - | 2M | 2.2M | 2M | - |
| deferredRevenue | - | - | - | - | - | -400K | -17.2M | - | -15.7M | -400K |
| otherCurrentLiabilities | 4.3M | 2.4M | 15.2M | 5M | 18.7M | - | 8.8M | 2.2M | -7M | - |
| totalCurrentLiabilities | 27.3M | 28.7M | 27.6M | 27.5M | 21.3M | 19.9M | 19M | 20.3M | 19.4M | 19.2M |
| longTermDebt | 46.8M | 38.5M | 30M | 15.8M | 10.7M | - | - | - | 6.8M | 23.8M |
| capitalLeaseObligationsNonCurrent | 1.2M | 1.5M | 1.4M | 1.3M | 1.5M | 1.7M | 1.8M | 3M | 3.2M | 4.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | -4.8M | -5.4M | -5M | -5.4M | -6.1M |
| deferredTaxLiabilitiesNonCurrent | 7.8M | 7.9M | 7.4M | 5.6M | 5.7M | 4.8M | 5.4M | 5M | 5.4M | 6.1M |
| otherNonCurrentLiabilities | 1.6M | 11.1M | 700K | 2M | 5.1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 57.4M | 51.1M | 39.5M | 24.7M | 23M | 6.5M | 7.2M | 8M | 15.4M | 34.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 2M | 1.9M | 1.7M | 1.9M | 2.1M | 2.2M | 3.5M | 3.6M | 4.8M |
| totalLiabilities | 84.3M | 79.8M | 67.1M | 52.2M | 44.3M | 26.4M | 26.2M | 28.3M | 34.8M | 53.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 34.6M | 85.9M | 86M | 83.2M | 84.6M | 81.8M | 80.8M | 76.7M | 73.9M | 61.4M |
| additionalPaidInCapital | 67.4M | 67.4M | 67.4M | 67.1M | 67M | 67M | 66.8M | 65.8M | 65.6M | 65.2M |
| 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 | 3.9M | 2.4M | 3.8M | 2.1M | 3.8M | 3.3M | 5.1M | 4.7M | 12.3M | 3.1M |
| depreciationAndAmortization | 3.7M | 3.5M | 2.8M | 2.8M | 2.3M | 2M | 2M | 1.8M | 2M | 2.4M |
| deferredIncomeTax | - | - | - | - | -1M | -4M | 500K | -500K | -800K | 800K |
| stockBasedCompensation | - | 400K | 300K | 800K | 700K | 400K | 300K | 350K | 350K | 200K |
| changeInWorkingCapital | -1.6M | -1.3M | -2.9M | -500K | 600K | 400K | 800K | 1M | -800K | 1.4M |
| accountsReceivables | 1.5M | -1.3M | -900K | -500K | 600K | -200K | -200K | 300K | -700K | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.1M | 3.7M | -2M | 1.6M | -1.7M | 600K | 1M | 700K | -100000 | 1.3M |
| otherWorkingCapital | - | - | - | -1.6M | - | - | - | - | - | - |
| otherNonCashItems | -800K | 5.1M | -6M | 2.4M | 2.3M | 3.9M | 2M | 3.8M | 600K | 3.8M |
| netCashProvidedByOperatingActivities | 5.2M | 10.1M | -2.3M | 7.6M | 6.4M | 6M | 7.2M | 8.2M | 8.5M | 8.1M |
| investmentsInPropertyPlantAndEquipment | -2.3M | -100000 | -3.5M | -200K | -2.9M | -1.9M | -1.2M | -700K | -900K | -900K |
| acquisitionsNet | -4.1M | -4.8M | -13.1M | -4.7M | -13.3M | - | - | - | 8.7M | - |
| purchasesOfInvestments | -2.3M | - | -1.7M | -2.2M | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 400K | - | - | - | - | - | - | - |
| otherInvestingActivities | 5M | -8.7M | 1.4M | -2.2M | 200K | -1.25M | -550K | -300K | 2.4M | -450K |
| netCashProvidedByInvestingActivities | -3.7M | -13.6M | -16.5M | -9.3M | -16M | -2.9M | -1.2M | -700K | 10.2M | -900K |
| netDebtIssuance | 9M | 8.2M | 14M | 5M | 11M | - | -500K | -7M | -17M | -6M |
| longTermNetDebtIssuance | - | 8.2M | - | - | - | - | -500K | -7M | -17M | -6M |
| shortTermNetDebtIssuance | 9M | - | 14M | 5M | 11M | - | - | - | - | - |
| netStockIssuance | - | - | 300K | 100000 | - | 200K | - | - | - | - |
| netCommonStockIssuance | - | - | 300K | 100000 | - | 200K | - | - | - | - |
| commonStockIssuance | - | - | 300K | 100000 | - | 200K | 1M | 200K | 800K | - |
| commonStockRepurchased | - | - | - | - | - | - | -350K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.3M | -2.6M | -1.4M | -2.7M | -1.1M | -2.6M | -1.1M | -2.2M | -1M | -2.8M |
| commonDividendsPaid | -1.3M | -2.6M | -1.4M | -5.4M | -1.1M | -2.6M | -1.1M | -2.2M | -1M | -2.8M |
| preferredDividendsPaid | - | - | - | 2.7M | - | - | - | - | - | - |
| otherFinancingActivities | -300K | -300K | 4.8M | -6M | -900K | -200K | 800K | -100000 | 400K | -400K |
| netCashProvidedByFinancingActivities | 7.4M | 5.6M | 17.7M | -3.6M | 9M | -2.6M | -800K | -9.3M | -17.6M | -9.2M |