Is Francotyp-Postalia Holding AG (FPH.DE) a Buy, Sell, or Hold?
XETRA : FPH.DE
Francotyp-Postalia Holding AG — Financials
$3.06 EUR
-$0.01 (-0.33%)
- Volume
- 411.11K
- Average Volume
- 26.76K
- Market Capitalization
- $47.81M
- P/E Ratio
- 16.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.17
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
FPH.DE 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 | 162.08M | 169.3M | 241.83M | 250.95M | 203.7M | 195.85M | 209.09M | 204.21M | 206.34M | 202.97M |
| costOfRevenue | 114.81M | 132.4M | 105.51M | 116.61M | 94.07M | 86.55M | 83.08M | 87.89M | 91.52M | 84.97M |
| grossProfit | 47.27M | 36.9M | 136.32M | 134.34M | 109.63M | 109.3M | 126.01M | 116.31M | 114.82M | 118M |
| researchAndDevelopmentExpenses | 10.7M | - | 2.67M | 3.71M | 7.63M | 8.73M | 11.58M | 9.55M | 3.99M | 4.7M |
| generalAndAdministrativeExpenses | - | 7.34M | 7.75M | 7.47M | 7.01M | 8.82M | 6.78M | 6.92M | 5.8M | 6.88M |
| sellingAndMarketingExpenses | - | 9.63M | 10.86M | 11.7M | 5.51M | 7.11M | 7.2M | 7.28M | 6.87M | 7.09M |
| sellingGeneralAndAdministrativeExpenses | 24.94M | 16.98M | 18.61M | 19.17M | 12.52M | 15.93M | 13.97M | 14.2M | 12.67M | 13.97M |
| otherExpenses | -1.02M | 18.32M | 99.07M | 106.41M | 94.22M | 103.2M | 105.39M | 220K | 4.77M | 201K |
| operatingExpenses | 34.62M | 35.3M | 120.36M | 125.58M | 106.74M | 119.12M | 119.36M | 118.17M | 107.57M | 110.04M |
| costAndExpenses | 149.42M | 167.46M | 238.65M | 242.2M | 200.81M | 205.68M | 202.44M | 206.06M | 199.09M | 195.01M |
| netInterestIncome | -1.51M | 1.24M | 160K | -385K | 34000 | -1.19M | 686K | 1.47M | 459K | 149K |
| interestIncome | 512K | 3.4M | 2.79M | 2.99M | 2.58M | 2.45M | 2.2M | 2.85M | 2.13M | 1.35M |
| interestExpense | 2.02M | 2.16M | 2.63M | 3.38M | 2.55M | 3.64M | 1.51M | 1.39M | 1.67M | 1.2M |
| depreciationAndAmortization | 9.55M | 21.72M | 17.96M | 20.96M | 19.12M | 22.95M | 27.42M | 17.34M | 19.06M | 17.49M |
| ebitda | 22.21M | 32.03M | 33.18M | 32.9M | 23.76M | 12.28M | 35.86M | 20.87M | 27.8M | 28.3M |
| ebit | 12.66M | 10.32M | 15.22M | 10.05M | 3.56M | -13.35M | 7.75M | 2.87M | 8.98M | 11.18M |
| nonOperatingIncomeExcludingInterest | - | -8.44M | 739K | -3.29M | -1.8M | 7.64M | -50000 | 3.48M | -1.72M | 2.22M |
| operatingIncome | 12.66M | 7.04M | 15.96M | 31.02M | 7.11M | -8.96M | 8.72M | -1.85M | 7.26M | 7.96M |
| totalOtherIncomeExpensesNet | -2.04M | 1.11M | -3.07M | 1.81M | 342K | -8.6M | -1.75M | -4.92M | -185K | -3.78M |
| incomeBeforeTax | 10.62M | 8.16M | 12.89M | 8.57M | 2.16M | -14.7M | 5.94M | 1.25M | 7.07M | 9.61M |
| incomeTaxExpense | 4.27M | -1.98M | 2.44M | 3.03M | 1.8M | 446K | 4.24M | 356K | 2.42M | 3.41M |
| netIncomeFromContinuingOperations | 6.35M | 10.14M | 10.45M | 8M | 365K | -14.7M | 1.7M | 919K | 4.65M | 6.2M |
| netIncomeFromDiscontinuedOperations | - | 4.43M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -611K | -994K | - | - | - |
| netIncome | 6.35M | 14.6M | 10.45M | 5.54M | 365K | -15.15M | 1.7M | 896K | 4.65M | 5.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.35M | 14.6M | 10.45M | 8M | 365K | -15.31M | 1.7M | 919K | 4.65M | 5.86M |
| eps | 0.41 | 0.93 | 0.67 | 0.35 | 0.02 | -0.94 | 0.11 | 0.06 | 0.29 | 0.36 |
| 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 | 40.77M | 26.3M | 38.54M | 11.55M | 13.67M | 23.18M | 30.51M | 30.24M | 23.41M | 17.98M |
| shortTermInvestments | - | 1.18M | 2.07M | 2.06M | 1.55M | 1.36M | - | 671K | 1.13M | 2.28M |
| cashAndShortTermInvestments | 40.77M | 27.48M | 40.62M | 13.61M | 15.22M | 24.54M | 30.51M | 30.91M | 24.55M | 20.26M |
| netReceivables | 16.67M | 17.82M | 24.02M | 28.29M | 26.55M | 24.51M | 25.05M | 24.07M | 23.56M | 37.17M |
| accountsReceivables | 16.67M | 16.62M | 20.37M | 20.81M | 19.56M | 17.69M | 17.69M | 18.95M | 19.53M | 18.97M |
| otherReceivables | - | 1.2M | 3.77M | 4.24M | 3.89M | 5.2M | 7.56M | 3.79M | 30000 | 676K |
| inventory | 17.26M | 16.01M | 17.88M | 19.49M | 16.53M | 11.51M | 12.36M | 11.19M | 10.63M | 11.2M |
| prepaids | - | - | 3.23M | 8.79M | 31.34M | 14.74M | 767K | 2.81M | 4.3M | 5.18M |
| otherCurrentAssets | 3.42M | 31.6M | 11.9M | 1.12M | 259K | 237K | 13.18M | 33.93M | 38.45M | 1.82M |
| totalCurrentAssets | 78.12M | 92.91M | 97.65M | 96.76M | 91.17M | 91.84M | 84.69M | 78.84M | 87.46M | 82.53M |
| propertyPlantEquipmentNet | 25.16M | 35.3M | 39.36M | 37.88M | 36.3M | 35.24M | 40.4M | 29.91M | 31.76M | 39.35M |
| goodwill | 320K | 4.25M | 4.32M | 4.41M | 3.93M | 3.83M | 4.62M | 10.45M | 8.49M | 8.49M |
| intangibleAssets | 1.03M | 6.91M | 13.61M | 15.37M | 15.8M | 24.49M | 34.14M | 30.34M | 26.65M | 26.38M |
| goodwillAndIntangibleAssets | 1.35M | 11.16M | 17.93M | 19.78M | 19.73M | 28.32M | 38.76M | 40.79M | 35.15M | 34.88M |
| longTermInvestments | - | 18.06M | 16.44M | -1.82M | -1.36M | -713K | 20.72M | -635K | -934K | -2.08M |
| taxAssets | 567K | 8.38M | 3.59M | 1.06M | 1.13M | 1.29M | 1.5M | 1.38M | 1.39M | 866K |
| otherNonCurrentAssets | 2.92M | 1.1M | 4.02M | 18.99M | 19.91M | 18.02M | 188K | 16.43M | 14.97M | 11.8M |
| totalNonCurrentAssets | 30M | 73.99M | 81.34M | 75.89M | 75.71M | 82.15M | 101.58M | 87.88M | 82.32M | 84.81M |
| otherAssets | - | - | -2.85M | - | - | 1000 | - | - | - | - |
| totalAssets | 108.11M | 166.9M | 176.14M | 172.65M | 166.88M | 174M | 186.27M | 166.72M | 169.78M | 167.34M |
| totalPayables | 6.29M | 20.66M | 18.23M | 16.04M | 19.48M | 18.88M | 17.29M | 18.52M | 16.3M | 14.25M |
| accountPayables | 4.14M | 12.16M | 14.09M | 13.58M | 12.9M | 14.14M | 14.58M | 13.97M | 11.21M | 10.61M |
| otherPayables | 2.15M | 8.5M | 4.14M | 2.46M | 6.58M | 4.74M | 2.71M | 4.55M | 5.09M | 3.64M |
| accruedExpenses | - | - | 2.47M | 2.38M | - | - | 2.01M | - | 6.17M | 1.55M |
| shortTermDebt | - | 140K | 7000 | 7.28M | 10000 | 12000 | 13000 | 15000 | 180K | 6000 |
| capitalLeaseObligationsCurrent | - | 3.06M | 3.37M | 4.22M | 3.45M | 3.66M | 3.48M | 179K | 232K | 905K |
| taxPayables | - | 8.5M | 4.14M | 6.36M | 6.58M | 4.74M | 4.69M | 4.55M | 6.45M | 5.73M |
| deferredRevenue | - | 16.98M | 16.84M | 16.39M | 73.88M | 68.18M | 31.25M | 4.55M | 30.77M | 29.8M |
| otherCurrentLiabilities | 32.93M | 58.49M | 51.09M | 51.28M | 67.38M | 63.54M | 46.57M | 57.77M | 51.48M | 58.42M |
| totalCurrentLiabilities | 39.22M | 82.35M | 92M | 99.47M | 90.33M | 86.09M | 81.76M | 76.48M | 74.37M | 75.14M |
| longTermDebt | - | 9.93M | 22.49M | 22.48M | 29.7M | 36.39M | 38.39M | 38.8M | 42.67M | 36.91M |
| capitalLeaseObligationsNonCurrent | - | 5.26M | 7.66M | 7M | 7.02M | 6.9M | 7.77M | 292K | 471K | 621K |
| deferredRevenueNonCurrent | 15.76M | 1.06M | 1.1M | 1.12M | 819K | 471K | 27000 | 17.59M | 17.67M | 18.04M |
| deferredTaxLiabilitiesNonCurrent | - | 3.49M | 3.23M | 3.91M | 2.71M | 2.6M | 2.37M | 223K | 1.58M | 572K |
| otherNonCurrentLiabilities | 32.46M | 14.32M | 15.3M | 16.11M | 20.57M | 27.89M | 26.36M | 29000 | 70000 | 682K |
| totalNonCurrentLiabilities | 48.21M | 34.07M | 49.78M | 50.63M | 60.81M | 74.24M | 72.52M | 56.93M | 62.45M | 56.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.32M | 11.03M | 11.23M | 10.47M | 10.56M | 11.24M | 471K | 703K | 1.53M |
| totalLiabilities | 87.43M | 116.42M | 141.78M | 150.1M | 151.14M | 160.33M | 154.28M | 133.41M | 136.82M | 131.39M |
| treasuryStock | -678K | -2.52M | -2.52M | -1.56M | -1.07M | -1.07M | -1.86M | -1.86M | -1.62M | - |
| preferredStock | - | - | - | - | - | 6.73M | - | - | - | - |
| commonStock | 16.27M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.22M |
| retainedEarnings | -31.8M | 2.61M | -12.03M | -24.95M | -29.22M | -29.1M | -13.95M | -13.21M | -12.89M | -14.94M |
| additionalPaidInCapital | 39.29M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.74M | 34.75M | 34.62M |
| 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 | 6.35M | 14.57M | 10.45M | 553K | 365K | -15.15M | 1.7M | 896K | 4.65M | 6.2M |
| depreciationAndAmortization | 9.55M | 20.12M | 17.96M | 2.1M | 19.12M | 21.94M | 27.42M | 17.34M | 19.06M | 17.49M |
| deferredIncomeTax | 459K | - | -2.43M | -329K | -168K | 758K | 3.45M | -1.5M | 551K | - |
| stockBasedCompensation | - | - | -70000 | 75000 | 174K | 49000 | 92000 | 110K | 139K | 133K |
| changeInWorkingCapital | -4.89M | -7.93M | -5.1M | -498K | -9.33M | 10.9M | -8.76M | 3.36M | -3.74M | -4.72M |
| accountsReceivables | 1.73M | -2M | 74000 | 1.57M | -1.23M | 1.77M | -5.92M | -2.92M | - | - |
| inventory | - | -1.35M | 2.77M | 212K | -4.81M | -442K | -3.02M | 1.18M | 3.22M | 471K |
| accountsPayables | -6.62M | 672K | -1.99M | -1.7M | 69000 | -991K | 1.69M | 1.1M | -3.84M | -4.15M |
| otherWorkingCapital | - | -4.58M | -5.95M | -580K | -3.36M | 10.56M | -1.5M | 2.18M | -6.96M | -5.19M |
| otherNonCashItems | -335K | -3.28M | 2.75M | 341K | 4.91M | 4.27M | -856K | 2.65M | 1.29M | 3.16M |
| netCashProvidedByOperatingActivities | 11.14M | 23.48M | 23.57M | 2.24M | 15.07M | 22.77M | 23.05M | 24.24M | 21.25M | 22.13M |
| investmentsInPropertyPlantAndEquipment | -4.15M | -6.68M | -14.5M | -999K | -8.61M | -9.36M | -21.16M | -18.06M | -15.48M | -16.85M |
| acquisitionsNet | 53000 | - | - | -432K | 64000 | -2.03M | -1M | -3.51M | - | -800K |
| purchasesOfInvestments | - | - | - | - | -64000 | -480K | -1M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 64000 | 671K | 1M | - | - | - |
| otherInvestingActivities | - | 7.4M | 54000 | 4000 | 12000 | -191K | 791K | 337K | 1000 | 85000 |
| netCashProvidedByInvestingActivities | -4.09M | 720K | -14.45M | -1.43M | -8.53M | -11.39M | -21.37M | -21.23M | -15.47M | -17.57M |
| netDebtIssuance | -8.75M | -12.93M | -7.26M | -8000 | -6.92M | -2.22M | -407K | -4.04M | 5.93M | 3.79M |
| longTermNetDebtIssuance | - | -12.93M | -7.26M | -8000 | -6.92M | -2.22M | -407K | -4.04M | 5.93M | 3.79M |
| shortTermNetDebtIssuance | -8.75M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67000 | - | -965K | -493K | - | 350K | - | -241K | -1.41M | 548K |
| netCommonStockIssuance | -67000 | - | -965K | -493K | - | 350K | - | -241K | -1.41M | 548K |
| commonStockIssuance | - | - | - | - | - | 350K | - | - | 212K | 548K |
| commonStockRepurchased | -67000 | - | -965K | -493K | - | - | - | -241K | -1.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -477K | -1.91M | -2.61M | -1.92M |
| commonDividendsPaid | - | - | - | - | - | - | -477K | -1.91M | -2.61M | -1.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.47M | -4.55M | -4.42M | -3.93M | -3.8M | -3.86M | -232K | -822K | -3.14M |
| netCashProvidedByFinancingActivities | -8.82M | -17.4M | -12.78M | -492K | -10.85M | -5.67M | -4.74M | -6.42M | 1.09M | -733K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.13M | 45.42M | 42.47M | 41.22M | 56.51M | 59.68M | 59.36M | 57.82M | 6.08M | 63.82M |
| costOfRevenue | 11.24M | 12.26M | 44.48M | 12.89M | 46.83M | 47.14M | 47.36M | 26.46M | 2.67M | 27.98M |
| grossProfit | 26.89M | 33.16M | -2.02M | 28.32M | 9.68M | 12.55M | 12M | 31.36M | 3.41M | 35.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.67M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.96M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.14M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.68M | 9.36M | 10.57M | 9.16M | 8.04M | 10.44M | 9.1M | 10.44M | 11.18M | 10.74M |
| otherExpenses | 24.53M | 17.65M | 28.44M | 17.54M | 8.82M | -422K | 1.1M | 251K | 421K | 31.15M |
| operatingExpenses | 24.53M | 27.01M | 10.57M | 26.7M | 8.82M | 10.02M | 8.01M | 28.95M | 3.12M | 31.15M |
| costAndExpenses | 35.77M | 39.27M | -55.05M | 39.6M | 55.65M | 57.15M | 55.36M | 55.41M | 5.79M | 59.13M |
| netInterestIncome | -884K | 270K | 967K | 68000 | 44000 | 826K | 306K | 28000 | 51000 | -236K |
| interestIncome | 686K | 681K | 736K | 682K | 691K | 1.29M | 700K | 698K | 73000 | 658K |
| interestExpense | 516K | 411K | 619K | 614K | 647K | 463K | 394K | 670K | 33000 | 894K |
| depreciationAndAmortization | 3.45M | 3.56M | 5.44M | 3.95M | 6.68M | 4.03M | 4.87M | 4.34M | 4.35M | 4.41M |
| ebitda | 5.22M | 8.67M | -7.14M | 6.08M | 8.46M | 8.3M | 9.18M | 7.69M | 7.45M | 8.87M |
| ebit | 1.77M | 5.12M | -12.58M | 2.13M | 1.78M | 4.27M | 4.31M | 3.35M | 312K | 4.46M |
| nonOperatingIncomeExcludingInterest | 591K | 1.03M | -1.54M | -511K | -917K | -1.74M | -201K | -1.04M | 1.52M | 236K |
| operatingIncome | 2.36M | 6.15M | -12.58M | 1.62M | 861K | 2.53M | 4M | 3.2M | 374K | 4.9M |
| totalOtherIncomeExpensesNet | -1.11M | -1.44M | 12.58M | -102K | 270K | 1.26M | -209K | 350K | -1.55M | -1.13M |
| incomeBeforeTax | 1.26M | 4.71M | 2.29M | 1.52M | 1.13M | 3.8M | 3.9M | 2.67M | 279K | 3.57M |
| incomeTaxExpense | 1.71M | 1.36M | -4.59M | 623K | 931K | 1.18M | -2.06M | 1.52M | 176K | 1.21M |
| netIncomeFromContinuingOperations | -452K | 3.34M | 6.88M | 895K | 200K | 2.62M | 5.95M | 1.14M | 992K | 2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.98M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 11.33M | - | - | - | - | -1000 | -893K | -2.47M |
| netIncome | -451K | 3.34M | 11.33M | 4.88M | 200K | 2.62M | 5.95M | 1.14M | 99000 | 2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -893K | -2.47M |
| bottomLineNetIncome | -451K | 3.34M | 11.33M | 4.88M | 200K | 2.62M | 5.95M | 1.14M | 992K | 2.36M |
| eps | -0.02 | 0.21 | 0.72 | 0.31 | 0.01 | 0.17 | 0.38 | 0.07 | 0.01 | 0.15 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.86M | 49.66M | 26.3M | 42.64M | 39.03M | 39.09M | 38.54M | 38.29M | 46.66M | 40.88M |
| shortTermInvestments | 1.5M | 1.68M | 1.18M | 1.56M | 4.93M | 5.6M | 2.07M | 5.69M | 6.99M | 7.38M |
| cashAndShortTermInvestments | 48.36M | 51.34M | 27.48M | 44.2M | 43.97M | 39.09M | 38.54M | 43.98M | 53.65M | 48.26M |
| netReceivables | 15.84M | 17.6M | 17.82M | 16.19M | 26.77M | 29.26M | 27.25M | 22.37M | 33.25M | 29.47M |
| accountsReceivables | 15.84M | 17.6M | 16.62M | 16.19M | 19.41M | 21.09M | 20.37M | 22.37M | 21.73M | 22.02M |
| otherReceivables | 8.27M | 8.79M | 1.2M | 8.87M | 7.35M | 8.17M | 3.77M | 11.86M | 11.52M | 11.75M |
| inventory | 18.66M | 18.03M | 16.01M | 16.01M | 16.6M | 17.34M | 17.88M | 19.11M | 19.28M | 19.01M |
| prepaids | - | - | - | - | - | - | 4.46M | - | - | - |
| otherCurrentAssets | 13.03M | 14.26M | 31.6M | 13.13M | 4.78M | 11.54M | 6.67M | 10.02M | 11.23M | 17.14M |
| totalCurrentAssets | 95.89M | 101.24M | 92.91M | 89.54M | 92.11M | 97.23M | 94.8M | 101.66M | 110.42M | 106.5M |
| propertyPlantEquipmentNet | 31.34M | 33.3M | 35.3M | 33.7M | 37.74M | 39.01M | 39.36M | 38.52M | 37.26M | 37.78M |
| goodwill | 4.09M | 4.19M | 4.25M | 4.3M | 4.36M | 4.35M | 4.32M | 4.42M | 4.38M | 4.38M |
| intangibleAssets | 6.24M | 6.59M | 6.91M | 8.87M | 9.8M | 13.15M | 13.61M | 13.61M | 14.09M | 14.42M |
| goodwillAndIntangibleAssets | 10.33M | 10.78M | 11.16M | 13.17M | 14.16M | 17.5M | 17.93M | 18.03M | 18.48M | 18.81M |
| longTermInvestments | 16.98M | 17.55M | 18.06M | -1.52M | 17.32M | 16.7M | 16.44M | -5.27M | -6.58M | -7.17M |
| taxAssets | 8.07M | 8.61M | 8.38M | 3.74M | 5.03M | 4.6M | 3.59M | 966K | 1.17M | 1.66M |
| otherNonCurrentAssets | 18.19M | 1.34M | 19.15M | 20.78M | 2.72M | 2.02M | 4.02M | 23.13M | 24.62M | 24.23M |
| totalNonCurrentAssets | 67.92M | 71.58M | 73.99M | 69.86M | 76.98M | 79.83M | 81.34M | 75.37M | 74.95M | 75.32M |
| otherAssets | 1000 | - | - | -1000 | - | - | - | - | 1000 | -1000 |
| totalAssets | 163.81M | 172.81M | 166.9M | 159.4M | 169.09M | 177.06M | 176.14M | 177.02M | 185.37M | 181.81M |
| totalPayables | 15.85M | 16.34M | 20.66M | 16.23M | 16.57M | 20.18M | 18.23M | 18.25M | 17.77M | 18.75M |
| accountPayables | 10.29M | 11.46M | 12.16M | 10.84M | 10.76M | 14.32M | 14.09M | 12.5M | 13.13M | 13.03M |
| otherPayables | 5.56M | 4.88M | 8.5M | 5.4M | 5.81M | 5.87M | 4.14M | 5.75M | 4.64M | 5.72M |
| accruedExpenses | - | - | - | - | - | - | 2.47M | - | - | - |
| shortTermDebt | 3.05M | 3.12M | 140K | 2.79M | 261K | 3.78M | 7000 | 27.99M | 11.58M | 12.86M |
| capitalLeaseObligationsCurrent | - | - | 3.06M | - | 3.45M | - | 3.37M | - | - | - |
| taxPayables | 5.56M | 4.88M | 8.5M | 5.4M | 5.81M | 5.87M | 4.14M | 5.75M | 4.64M | 5.72M |
| deferredRevenue | 9.27M | - | 16.98M | - | 9.25M | 5.87M | 16.84M | -27.99M | 10.96M | -12.86M |
| otherCurrentLiabilities | 64.63M | 66.95M | 58.49M | 65.65M | 71.16M | 75.63M | 51.09M | 75.48M | 82.06M | 75.9M |
| totalCurrentLiabilities | 80.48M | 86.4M | 82.35M | 84.68M | 91.44M | 99.59M | 92M | 121.72M | 110.79M | 107.51M |
| longTermDebt | 15.2M | 14.92M | 9.93M | 14.83M | 20.04M | 20.7M | 22.49M | 7.7M | 28.7M | 28.6M |
| capitalLeaseObligationsNonCurrent | - | - | 5.26M | - | - | - | 7.66M | - | - | - |
| deferredRevenueNonCurrent | 1.04M | - | 1.06M | - | 1.08M | - | 1.1M | -7.7M | 1.06M | -28.6M |
| deferredTaxLiabilitiesNonCurrent | 2.28M | 3.26M | 3.49M | 2.56M | 4M | 2.82M | 3.23M | 3.88M | 3.7M | 438K |
| otherNonCurrentLiabilities | 30.44M | 30.22M | 15.39M | 16.16M | 35.07M | 16.23M | 15.3M | 17.02M | 15.98M | 17.48M |
| totalNonCurrentLiabilities | 32.72M | 33.47M | 34.07M | 33.55M | 40.15M | 39.76M | 49.78M | 28.6M | 49.45M | 46.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.32M | - | 3.45M | - | 11.03M | - | - | - |
| totalLiabilities | 113.2M | 119.88M | 116.42M | 118.23M | 131.59M | 139.35M | 141.78M | 150.32M | 160.24M | 154.03M |
| treasuryStock | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.49M | -2.24M | -1.91M |
| preferredStock | - | - | - | - | - | - | - | - | 1.63M | - |
| commonStock | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| retainedEarnings | 5.5M | 5.95M | 2.61M | -4.26M | -9.21M | -9.41M | -12.03M | -20.46M | -21.6M | -22.59M |
| additionalPaidInCapital | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M | 34.3M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -451K | 3.34M | 6.88M | 4.88M | 199K | 2.62M | 5.95M | 1.14M | 991K | 2.36M |
| depreciationAndAmortization | 3.45M | 3.56M | 5.46M | 3.95M | 6.68M | 4.03M | 4.87M | 4.34M | 4.35M | 4.41M |
| deferredIncomeTax | - | - | - | - | - | -4.47M | -2.43M | - | 4.31M | -4.31M |
| stockBasedCompensation | - | - | - | - | - | - | -70000 | - | - | - |
| changeInWorkingCapital | -2.89M | 400K | -2.58M | -1.43M | -4.24M | 4.8M | -3.04M | -2.38M | 499K | -4.57M |
| accountsReceivables | 1.22M | 260K | -678K | -239K | -308K | -772K | 605K | 13000 | -624K | 80000 |
| inventory | 2.02M | -2.96M | -525K | -1.69M | 244K | 626K | 3.94M | 566K | 1.47M | -3.21M |
| accountsPayables | -4.84M | 3.62M | -277K | 798K | -4.79M | 4.94M | -1.64M | -3.41M | 190K | 2.87M |
| otherWorkingCapital | -6.12M | 3.1M | -1.38M | 499K | 617K | 626K | -2.01M | 447K | -534K | -4.31M |
| otherNonCashItems | 141K | 394K | -3.81M | -4.99M | 885K | 8.53M | 14.96M | -733K | -1.6M | 5.22M |
| netCashProvidedByOperatingActivities | 255K | 7.69M | 5.94M | 2.4M | 3.53M | 11.61M | 9.55M | 2.37M | 4.24M | 7.41M |
| investmentsInPropertyPlantAndEquipment | -969K | -1.1M | -1.78M | -1.42M | -1.58M | -2.53M | -6.03M | -2.32M | -3.28M | -2.88M |
| acquisitionsNet | - | - | - | - | - | 5000 | 18000 | 28000 | 3000 | 5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -450K | -346K | -414K | 8.8M | -355K | -629K | -1.23M | -506K | -868K | -436K |
| netCashProvidedByInvestingActivities | -1.42M | -1.45M | -2.19M | 7.37M | -1.94M | -2.53M | -6.01M | -2.29M | -3.27M | -2.87M |
| netDebtIssuance | - | -929K | -581K | -4.11M | 261K | -8.51M | 237K | -5.9M | -430K | 519K |
| longTermNetDebtIssuance | - | -929K | -581K | -4.11M | 261K | -8.51M | 237K | -7.59M | -430K | 519K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.69M | - | - |
| netStockIssuance | - | - | - | - | - | - | -36000 | 1.44M | -331K | -351K |
| netCommonStockIssuance | - | - | - | - | - | - | -1.72M | 1.44M | -331K | -351K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -36000 | -247K | -331K | -351K |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.69M | -1.69M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -916K | -929K | -1.21M | -1.09M | -1.05M | -1.12M | -2.75M | -2.84M | -1.16M | -1.18M |
| netCashProvidedByFinancingActivities | -916K | -929K | -1.79M | -5.2M | -787K | -9.63M | -2.55M | -7.3M | -1.92M | -1.01M |