Is 4imprint Group plc (FRRFF) a Buy, Sell, or Hold?
OTC : FRRFF
4imprint Group plc
$49.54 USD
$0 (0.0%)
- Volume
- 2.2K
- Average Volume
- 276
- Market Capitalization
- $1.39B
- P/E Ratio
- 12.80
- Dividend Yield
- 4.69%
- Price Target
- Year High
- $57.00
- Year Low
- $41.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $2.16
FRRFF Financial
| 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 | 1.38B | 1.37B | 1.33B | 1.14B | 773.87M | 560.04M | 893.92M | 705.3M | 659.16M | 511.2M |
| costOfRevenue | 931.06M | 932.5M | 942.9M | 824.46M | 571.65M | 459.67M | 630.06M | 498.5M | 462.48M | 359.14M |
| grossProfit | 445.7M | 435.4M | 383.6M | 295.11M | 202.22M | 137.32M | 263.85M | 206.8M | 196.68M | 152.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.8M | 3.5M | 72.62M | 51.71M | 52.12M | 61.44M | - | - | - |
| sellingAndMarketingExpenses | - | 223.5M | 151.7M | 121.22M | 120.32M | 85.31M | 146.8M | 123.87M | 103.46M | 90.34M |
| sellingGeneralAndAdministrativeExpenses | 297.27M | 287.3M | 155.2M | 193.84M | 172.03M | 137.43M | 208.24M | 123.87M | 103.46M | 90.34M |
| otherExpenses | - | - | 91.2M | - | - | - | - | -5731.2 | 99792 | -67763 |
| operatingExpenses | 297.27M | 287.3M | 246.4M | 193.84M | 172.03M | 137.43M | 208.24M | 163.45M | 152.7M | 117.25M |
| costAndExpenses | 1.23B | 1.22B | 1.19B | 1.04B | 743.68M | 556.07M | 838.3M | 661.94M | 615.17M | 476.39M |
| netInterestIncome | 5.72M | 6.3M | 4.4M | 723.61K | -417K | -26649 | 373K | -176K | -625K | -545K |
| interestIncome | 5.93M | 6.7M | 4.81M | 1.14M | 33000 | 179.08K | 818K | 250K | 3000 | 22000 |
| interestExpense | 204.45K | 400K | 409.64K | 417.28K | 450K | 205.73K | 445K | 426K | 125K | 567K |
| depreciationAndAmortization | 7.05M | 6.8M | 6.55M | 5.43M | 4.93M | 5.26M | 4.45M | 2.53M | 2.64M | 2.19M |
| ebitda | 155.48M | 161.6M | 147.5M | 107.66M | 35.61M | 9.56M | 60.59M | 47.22M | 45.35M | 33.46M |
| ebit | 148.43M | 154.8M | 141.1M | 102.24M | 30.68M | 4.3M | 56.14M | 44.57M | 40.78M | 34.72M |
| nonOperatingIncomeExcludingInterest | - | -6.7M | -4.9M | 660.95K | -33000 | -330.25K | -524.4K | -1.22M | 500K | -22000 |
| operatingIncome | 148.43M | 148.1M | 136.2M | 102.9M | 30.65M | 3.97M | 55.61M | 43.36M | 43.98M | 34.81M |
| totalOtherIncomeExpensesNet | 5.72M | 6.3M | 4.5M | 800K | -417K | -129K | -1.19M | 789.89K | -625K | -545K |
| incomeBeforeTax | 154.15M | 154.4M | 140.7M | 103.7M | 30.23M | 3.84M | 54.43M | 42.17M | 42.71M | 31.27M |
| incomeTaxExpense | 38.03M | 37.2M | 34.5M | 23.6M | 7.64M | 753K | 11.71M | 8.55M | 12.33M | 8.86M |
| netIncomeFromContinuingOperations | 116.13M | 117.2M | 106.2M | 80.1M | 22.59M | 3.09M | 42.72M | 33.62M | 28.92M | 24.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.58M | - | - |
| netIncome | 116.13M | 117.2M | 106.2M | 80.1M | 22.59M | 3.09M | 42.72M | 35.19M | 28.92M | 24.48M |
| netIncomeDeductions | - | - | - | - | 385.99K | - | - | - | - | - |
| bottomLineNetIncome | 116.13M | 117.2M | 106.2M | 80.1M | 22.2M | 3.09M | 42.72M | 35.19M | 28.92M | 24.48M |
| eps | 4.13 | 4.16 | 3.78 | 2.86 | 0.79 | 0.11 | 1.58 | 1.26 | 1.08 | 0.8 |
| 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 | 105.8M | 53.3M | 90.5M | 52.12M | 41.51M | 39.77M | 41.14M | 23.65M | 28.71M | 21.68M |
| shortTermInvestments | 27M | - | 13.98M | 34.91M | - | - | - | 3.84M | 2.06M | - |
| cashAndShortTermInvestments | 133.01M | 53.3M | 104.5M | 87.22M | 41.51M | 39.77M | 41.14M | 27.48M | 30.77M | 21.68M |
| netReceivables | 58.39M | 64.4M | 41.2M | 80.73M | 63.59M | 21.54M | 46.39M | 46.87M | 46.78M | 37.15M |
| accountsReceivables | 57.79M | 39M | 41.14M | 59.35M | 45.22M | 21.54M | 29.61M | 25.92M | 29.54M | 25.28M |
| otherReceivables | 600.96K | 25.4M | 18.47M | 21.38M | 18.37M | - | 16.78M | 20.95M | 17.24M | 11.87M |
| inventory | 14.72M | 17.08M | 13.6M | 18.19M | 20.52M | 11.27M | 11.46M | 9.88M | 5.36M | 4.18M |
| prepaids | - | 94.3M | 9.09M | 7.2M | 4.26M | 5.08M | 6.65M | 4.38M | 3.6M | 2.65M |
| otherCurrentAssets | - | 417.75K | 18.51M | -934.39K | -2.36M | 12.16M | 4 | -4.38M | -3.61M | 2.65M |
| totalCurrentAssets | 206.13M | 229.5M | 186.9M | 192.4M | 127.52M | 89.81M | 105.63M | 84.23M | 82.9M | 65.66M |
| propertyPlantEquipmentNet | 51.68M | 53.5M | 46.1M | 42.59M | 36.32M | 37.9M | 26.35M | 19.01M | 18.83M | 18.94M |
| goodwill | 1M | 1M | 998.59K | 1.02M | - | - | - | - | - | - |
| intangibleAssets | 200K | 300K | 500K | 1.98M | 1.04M | 1.1M | 1.15M | 1.08M | 1.14M | 1.08M |
| goodwillAndIntangibleAssets | 1.2M | 1.3M | 1.5M | 2.99M | 1.04M | 1.1M | 1.15M | 1.08M | 1.14M | 1.08M |
| longTermInvestments | - | - | -2118 | -1.02M | - | - | - | 1.08M | 1.14M | -5.03M |
| taxAssets | 3.41M | 3.2M | 3.79M | 2.39M | 598.83K | 4.27M | 4.34M | 5.64M | 5.91M | 5.03M |
| otherNonCurrentAssets | 300.48K | 1 | 7484 | 1.24M | 1.97M | - | - | -1.08M | -1.14M | 5.03M |
| totalNonCurrentAssets | 56.59M | 58M | 51.4M | 48.2M | 39.93M | 43.27M | 31.84M | 25.73M | 25.88M | 25.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.72M | 287.5M | 238.3M | 241.59M | 167.45M | 133.08M | 137.48M | 109.97M | 108.78M | 90.71M |
| totalPayables | 93.85M | 74.3M | 65.3M | 59.7M | 51.06M | 32.14M | 43.67M | 39.48M | 40.64M | 33.22M |
| accountPayables | 93.85M | 69.5M | 65.3M | 59.7M | 51.06M | 32.14M | 43.67M | 39.48M | 40.64M | 33.22M |
| otherPayables | - | 4.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 17.4M | 16.2M | 10.19M | 11.34M | 10.75M | 10.65M | 6.93M | 5.67M |
| shortTermDebt | 1.5M | 1.9M | 1.4M | 1.44M | 1.15M | 1.12M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.5M | 1.9M | 1.4M | 1.4M | 1.15M | 1.12M | 1.63M | - | - | - |
| taxPayables | - | 4.3M | 5M | 1.21M | 3.71M | 432K | 4.16M | 500K | 1.84M | 1.22M |
| deferredRevenue | - | - | - | 8.69M | 10.41M | 5.9M | - | - | - | - |
| otherCurrentLiabilities | -1.5M | 18.8M | 5.8M | -36478 | -1.08M | -488.02K | 4.8M | 621.99K | 257.99K | 1.47M |
| totalCurrentLiabilities | 95.35M | 96.9M | 91.3M | 87.4M | 72.88M | 51.12M | 60.84M | 50.75M | 47.82M | 40.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.9M | 3.4M | 10.9M | 12.3M | 10.94M | 12.09M | 415K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -871.4K | -5 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | 2.1M | 1.6M | 400K | 848.34K | 1.19M | 968K | 931K | 763K | 1.6M |
| otherNonCurrentLiabilities | - | - | - | - | 850K | 3.31M | 12.31M | 15.95M | 18.87M | 21.02M |
| totalNonCurrentLiabilities | 3.81M | 5.5M | 12.5M | 12.74M | 11.77M | 16.59M | 13.69M | 15.95M | 18.87M | 21.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 5.3M | 12.3M | 13.7M | 12.09M | 13.21M | 2.04M | - | - | - |
| totalLiabilities | 99.16M | 102.4M | 103.8M | 100.61M | 84.65M | 67.71M | 74.53M | 66.7M | 66.69M | 61.39M |
| treasuryStock | -6.61M | -2M | -1.3M | -900K | -851K | -581K | -3.03M | - | -1.7M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.93M | 18.88M | 18.9M | 18.94M | 18.81M | 18.84M | 18.84M | 18.84M | 18.84M | 18.84M |
| retainedEarnings | 66.6M | 92.6M | 40.3M | 48.78M | -9.5M | -27.46M | -26.57M | -49.45M | -49.36M | -63.97M |
| additionalPaidInCapital | 70.91M | 71.2M | 70.8M | 68.5M | 68.45M | 68.45M | 68.45M | 68.45M | 68.45M | 68.45M |
| 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 | 116.13M | 154.4M | 140.7M | 78.69M | 22.2M | 3.29M | 44.36M | 33.62M | 30.38M | 22.42M |
| depreciationAndAmortization | 7.05M | 6.8M | 6.4M | 5.43M | 4.93M | 5.26M | 4.45M | 2.53M | 2.64M | 2.19M |
| deferredIncomeTax | - | - | - | -19.95M | -23.98M | -4.11M | -9.1M | - | - | - |
| stockBasedCompensation | 3M | 1.6M | 1.1M | 800K | 602K | 625K | 928K | 808K | 545K | 425K |
| changeInWorkingCapital | 6.85M | 5.6M | 29.2M | -8.29M | -13.52M | 7.03M | 723.78K | -3.04M | -480.04K | 5.38M |
| accountsReceivables | 7.05M | 3.8M | 20.48M | -23.72M | -26.37M | 17.18M | -6.83M | -2.31M | -6.64M | 1.77M |
| inventory | 2.45M | -3.5M | 4.5M | 2.42M | -9.13M | 198.27K | -1.64M | -2.16M | -1.24M | 256.42K |
| accountsPayables | -2.66M | - | 4.81M | 13.01M | 21.98M | -10.35M | 9.19M | 1.44M | 7.4M | 3.36M |
| otherWorkingCapital | - | 5.3M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 782.29K | -35.8M | -40.4M | 20.23M | 21.2M | -9.43M | 7.12M | 7.5M | 2.66M | -12.99M |
| netCashProvidedByOperatingActivities | 133.81M | 132.6M | 137M | 76.9M | 11.43M | 2.66M | 48.47M | 32.51M | 29.44M | 18.01M |
| investmentsInPropertyPlantAndEquipment | -3.99M | -19.19M | -10M | -7.91M | -3.41M | -4.07M | -8.49M | -2.76M | -2.48M | -3.01M |
| acquisitionsNet | - | - | - | -1.62M | - | 99135 | - | 30564 | 3151.25 | 17399 |
| purchasesOfInvestments | -74.42M | - | - | -34.37M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 74.42M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 74.42M | -82.01M | 21.3M | -798.41K | -59217 | 245.66K | - | -363K | -515K | -364K |
| netCashProvidedByInvestingActivities | 70.43M | -101.2M | 11.3M | -44.7M | -3.46M | -3.72M | -8.49M | -2.73M | -2.48M | -2.99M |
| netDebtIssuance | - | -1.5M | -1.4M | -1.2M | -1.12M | -1.42M | - | - | - | - |
| longTermNetDebtIssuance | - | -1.5M | -1.4M | -1.2M | -1.12M | -1.42M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.52M | -2M | 1.4M | -900K | -843K | 941K | -2.57M | -2.19M | -1.38M | -477K |
| netCommonStockIssuance | -5.52M | -2M | 1.4M | -1.2M | -843K | 941K | -2.57M | -465K | -1.36M | -270K |
| commonStockIssuance | - | - | 2.5M | - | - | 2.17M | 352.02K | 1.64M | 19957 | 207K |
| commonStockRepurchased | -5.52M | -2M | -1.1M | -1.2M | -843K | -1.23M | -2.91M | -2.09M | -1.38M | -477K |
| netPreferredStockIssuance | - | - | - | 49735 | - | - | - | -1.72M | -19000 | -207K |
| netDividendsPaid | -145.98M | -65.5M | -110.8M | -18.38M | -4.06M | - | -21.45M | -31.5M | -16.64M | -11.12M |
| commonDividendsPaid | -145.98M | -65.5M | -110.8M | -18.38M | -4.06M | - | -21.45M | -31.5M | -16.64M | -11.12M |
| preferredDividendsPaid | - | - | - | - | - | - | 793.68K | -1.48M | 798.85K | -1.02M |
| otherFinancingActivities | -1.94M | -1.5M | -1.4M | -318.16K | -70650 | - | -1.85M | 1.72M | 19000 | 207K |
| netCashProvidedByFinancingActivities | -153.44M | -69M | -110.8M | -20.8M | -6.09M | -477K | -25.87M | -31.95M | -18.07M | -11.06M |
| date | 2025-12-31 | 2025-06-28 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 691.55M | 659.4M | 700.4M | 667.5M | 701.99M | 654.15M | 643.43M | 484.06M | 456.86M | 325.09M |
| costOfRevenue | 470.73M | 442.9M | 479M | 453.5M | 628.44M | 588.48M | 582.75M | 442.77M | 430.02M | 321.52M |
| grossProfit | 220.83M | 216.5M | 75.79M | 214M | 73.55M | 65.67M | 60.68M | 41.3M | 26.84M | 3.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 35.8M | 31M | 32M | -10.75M | 14.25M | 11.15M | 11.15M | 8.1M | 8.1M |
| sellingAndMarketingExpenses | - | 110M | 112.1M | 112.1M | 101.7M | 50M | 20.15M | 40.45M | 22.5M | 37.66M |
| sellingGeneralAndAdministrativeExpenses | 145.88M | 145.8M | 143.3M | 144M | 90.7M | 64.5M | 11.5M | 51.85M | 15.16M | 45.92M |
| otherExpenses | - | - | -100000 | 100000 | 45.6M | 1.37 | -3.73 | 5 | - | - |
| operatingExpenses | 145.88M | 145.8M | 143.2M | 144.1M | 136.3M | 64.65M | 49.62M | 51.98M | 43.87M | 46.01M |
| costAndExpenses | 616.6M | 588.7M | 622.2M | 597.6M | 628.44M | 588.48M | 582.75M | 442.77M | 430.02M | 321.52M |
| netInterestIncome | 2.31M | 3.49M | 3.1M | 3.1M | 2.24M | 2.16M | 858.93K | -91078 | -187.5K | -211.88K |
| interestIncome | 2.41M | 3.6M | 3.3M | 3.3M | 2.39M | 2.41M | 1.09M | 101.41K | 94500 | 106.5K |
| interestExpense | 100.6K | 105.87K | 193.85K | 199.92K | 157.47K | 252.18K | 226.58K | 192.48K | 205.36K | 226.8K |
| depreciationAndAmortization | 3.32M | 2.7M | 3.59M | 3.1M | 3.34M | 3.21M | 2.96M | 2.49M | 2.56M | 2.42M |
| ebitda | 78.27M | 73.4M | 82.68M | 76.27M | 79.43M | 71.34M | 64.76M | 43.92M | 29.41M | 6M |
| ebit | 74.95M | 70.7M | 79.09M | 73.17M | 76.1M | 68.14M | 61.81M | 41.42M | 26.85M | 3.58M |
| nonOperatingIncomeExcludingInterest | - | -3.6M | -3.3M | -3.27M | -2.54M | -2.47M | -1.13M | -126.76K | -17857 | 2 |
| operatingIncome | 74.95M | 70.7M | 75.79M | 69.9M | 72.4M | 65.67M | 60.68M | 41.3M | 26.84M | 3.58M |
| totalOtherIncomeExpensesNet | 2.31M | 3.3M | 3.1M | 3.1M | 2.39M | 2.21M | 900.13K | -65727 | -187.5K | -226.81K |
| incomeBeforeTax | 77.26M | 74M | 78.9M | 73M | 75.94M | 67.88M | 61.58M | 41.23M | 26.65M | 3.35M |
| incomeTaxExpense | 18.81M | 18.5M | 18.32M | 18.3M | 18.3M | 16.97M | 13.41M | 9.9M | 6.78M | 803.76K |
| netIncomeFromContinuingOperations | 58.45M | 55.5M | 60.58M | 54.7M | 57.64M | 50.91M | 48.17M | 31.34M | 19.87M | 2.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.45M | 55.5M | 60.58M | 54.7M | 57.64M | 50.91M | 48.17M | 31.34M | 19.87M | 2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.45M | 55.5M | 60.58M | 54.7M | 57.64M | 50.91M | 48.17M | 31.34M | 19.87M | 2.55M |
| eps | 2.07 | 1.97 | 2.15 | 1.94 | 2.05 | 1.81 | 1.72 | 1.12 | 0.71 | 0.09 |
| date | 2025-12-31 | 2025-06-28 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.8M | 102.3M | 53.3M | 121.5M | 90.37M | 74.42M | 52.12M | 67.24M | 41.51M | 45.88M |
| shortTermInvestments | 27M | - | - | - | 13.98M | - | 35.1M | - | - | 6.92M |
| cashAndShortTermInvestments | 133.01M | 102.3M | 53.3M | 121.5M | 104.35M | 74.42M | 87.22M | 67.24M | 41.51M | 52.8M |
| netReceivables | 58.39M | 70.7M | 64.4M | 74.7M | 59.62M | 81.4M | 80.73M | 82.03M | 61.24M | 51.1M |
| accountsReceivables | 57.79M | 70.7M | 39M | 74.7M | 41.14M | 81.27M | 59.35M | 80.7M | 45.22M | 48.65M |
| otherReceivables | 600.96K | - | 25.4M | - | 18.47M | - | 21.38M | 1.33M | 16.11M | 2.45M |
| inventory | 14.72M | 18.9M | 17.08M | 20.4M | 13.58M | 18.3M | 18.19M | 22.78M | 20.52M | 12.65M |
| prepaids | - | - | 94.3M | - | 9.1M | - | 7.2M | 181.9K | 4.26M | - |
| otherCurrentAssets | - | - | 417.75K | - | -12848 | - | 21.3M | 1.33M | 16.14M | - |
| totalCurrentAssets | 206.13M | 191.9M | 229.5M | 216.6M | 186.64M | 173.99M | 193.39M | 173.56M | 127.52M | 116.55M |
| propertyPlantEquipmentNet | 51.68M | 52.1M | 53.5M | 57M | 46.03M | 42.98M | 42.59M | 37M | 36.32M | 36.46M |
| goodwill | 1M | 1M | 1M | - | 1M | 1.01M | 1.02M | 1.01M | - | - |
| intangibleAssets | 200K | 300K | 300K | 1.4M | 500K | 1.78M | 1.98M | 2.02M | 1.04M | 1.08M |
| goodwillAndIntangibleAssets | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M | 2.79M | 2.99M | 3.03M | 1.04M | 1.08M |
| longTermInvestments | - | - | - | - | -2118 | -1.01M | -1.02M | -1.01M | -2044 | -3.86M |
| taxAssets | 3.41M | 3.5M | 3.2M | 3.9M | 3.79M | 3.03M | 2.39M | 580.26K | 598.83K | 3.86M |
| otherNonCurrentAssets | 300.48K | 3.6M | 1 | 3.9M | 3.8M | 52915 | 1.24M | 718.56K | 1.97M | 3.86M |
| totalNonCurrentAssets | 56.59M | 57M | 58M | 62.3M | 51.33M | 47.84M | 48.2M | 40.31M | 39.93M | 41.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 262.72M | 248.9M | 287.5M | 278.9M | 237.96M | 221.82M | 241.59M | 213.87M | 167.45M | 157.94M |
| totalPayables | 93.85M | 112.9M | 74.3M | 117.9M | 70.6M | 115.81M | 59.7M | 96.98M | 51.06M | 74.11M |
| accountPayables | 93.85M | 112.9M | 69.5M | 116.3M | 65.3M | 115.81M | 59.7M | 96.98M | 51.06M | 74.11M |
| otherPayables | - | - | 4.8M | 1.6M | - | - | - | - | - | 16 |
| accruedExpenses | - | - | - | - | 17.4M | - | 16.2M | - | 10.19M | - |
| shortTermDebt | 1.5M | 1.8M | 1.9M | - | 1.4M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.5M | 1.8M | 1.9M | 1.6M | 1.4M | 1.42M | 1.4M | 1.25M | 1.15M | 1.13M |
| taxPayables | - | - | 4.3M | 1.6M | 5M | 511.17K | 1.21M | - | 3.71M | - |
| deferredRevenue | - | - | - | - | - | 511.17K | 1.21M | -1.25M | -21.96M | -1.13M |
| otherCurrentLiabilities | -1.5M | -503.22K | 18.8M | -253 | 373.06K | 512K | 10.1M | 214.34K | 10.62M | -8 |
| totalCurrentLiabilities | 95.35M | 116M | 96.9M | 119.5M | 91.17M | 117.55M | 87.87M | 98.44M | 72.88M | 75.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.9M | 2.5M | 3.4M | 10.4M | 10.9M | 11.61M | 12.3M | 10.37M | 10.94M | 11.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -871.4K | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | 1.8M | 2.1M | 1.2M | 1.6M | 357.42K | 400K | 1.02M | 848.34K | 1.48M |
| otherNonCurrentLiabilities | - | 1.8M | - | - | - | - | - | - | 850K | 2.24M |
| totalNonCurrentLiabilities | 3.81M | 4.3M | 5.5M | 11.6M | 12.48M | 11.95M | 12.74M | 11.42M | 11.77M | 15.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 4.3M | 5.3M | 12M | 12.3M | 13.03M | 13.7M | 11.62M | 12.09M | 12.65M |
| totalLiabilities | 99.16M | 120.3M | 102.4M | 131.1M | 103.65M | 129.5M | 100.61M | 109.86M | 84.65M | 90.48M |
| treasuryStock | -6.61M | -4.7M | -2M | -800K | -1.3M | -764K | -900K | -1.01M | -851K | -310K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.93M | 18.9M | 18.88M | 18.9M | 18.87M | 18.81M | 18.94M | 18.88M | 18.81M | 18.84M |
| retainedEarnings | 66.6M | 30.3M | 92.6M | 53.6M | 40.24M | 85861 | 48.78M | 12.75M | -9.5M | -26.09M |
| additionalPaidInCapital | 70.91M | 70.8M | 71.2M | 70.81M | 70.8M | 68.45M | 68.5M | 68.45M | 68.45M | 68.45M |
| date | 2025-12-31 | 2025-06-28 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.45M | 55.5M | 60.58M | 54.68M | 57.64M | 50.91M | 48.17M | 31.34M | 19.87M | 2.55M |
| depreciationAndAmortization | 3.32M | 3.6M | 3.59M | 3.1M | 3.34M | 3.21M | 2.96M | 2.49M | 2.56M | 2.42M |
| deferredIncomeTax | - | - | - | - | -11.11M | 27.04M | -19.03M | -935.43K | - | - |
| stockBasedCompensation | - | 1.8M | - | 900K | 300K | 250K | 150K | 250K | 138.5K | 165K |
| changeInWorkingCapital | -3.23M | -8M | -7.73M | -13.3M | -4.14M | 33.71M | -12.97M | 4.3M | -24.66M | 11.26M |
| accountsReceivables | 13.38M | -6.2M | 10.11M | -6.5M | 16.39M | 3.91M | -7.54M | -17.45M | -15.15M | -11.72M |
| inventory | 4.28M | -1.8M | 3.33M | -6.8M | 4.86M | -285.11K | 4.56M | -2.03M | -7.88M | -1.37M |
| accountsPayables | -20.9M | 18.63M | -21.18M | 53.18M | -25.39M | 30.08M | -9.99M | 23.79M | -1.63M | 24.34M |
| otherWorkingCapital | 1 | - | 1 | -53.18M | - | - | - | - | - | - |
| otherNonCashItems | -2.48M | 24.17M | -1.31M | 28.79M | 6.44M | -28.66M | 22.33M | 472.29K | 29.02M | -7.98M |
| netCashProvidedByOperatingActivities | 56.06M | 77.07M | 55.12M | 74.17M | 52.48M | 86.46M | 41.61M | 37.92M | -3M | 14.65M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -2.2M | -5.64M | -13.5M | -6.46M | -3.68M | -6.02M | -2.29M | -2.5M | -957.95K |
| acquisitionsNet | - | - | -1994 | 99961 | 176.78K | 127.63K | -117.04K | -1.59M | - | - |
| purchasesOfInvestments | -73.24M | - | -79.19M | - | - | 0.0 | -36.05M | - | - | - |
| salesMaturitiesOfInvestments | -30.24M | - | -13.85M | 13.99M | -15.98M | 37.21M | -1.0 | - | - | - |
| otherInvestingActivities | 73.24M | 105.32M | -0.95 | 5393 | -1 | 18.1M | -17.56M | -88000 | -94000 | -97000 |
| netCashProvidedByInvestingActivities | -31.88M | 103.12M | -98.68M | 600K | -22.27M | 33.65M | -42.19M | -3.89M | -2.5M | -957.95K |
| netDebtIssuance | - | -1M | - | -700K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1M | - | -700K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.11M | -3.2M | -1.34M | -600K | 1.87M | -446.71K | -110K | -908.91K | -543.31K | -299.42K |
| netCommonStockIssuance | -2.11M | -3.2M | -1.34M | -600K | 1.87M | -446.71K | -110K | -908.91K | -543.31K | -299.42K |
| commonStockIssuance | - | - | - | - | 2.47M | 68962 | 343.09K | 11267 | - | - |
| commonStockRepurchased | -2.11M | -3.2M | -1.34M | -600K | -600.37K | -515.68K | -331.82K | -920.17K | -543.31K | -299.42K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.09M | -119.9M | -21.84M | -42.1M | -16.52M | -95.77M | -11.69M | -7.64M | -4.1M | - |
| commonDividendsPaid | -19.09M | -119.9M | -21.84M | -84.17M | -16.52M | -95.77M | -11.69M | -7.64M | -4.1M | - |
| preferredDividendsPaid | - | - | - | 42.07M | - | - | - | - | - | - |
| otherFinancingActivities | -872.53K | -7.28M | -761.44K | 16597 | -682.18K | -738K | -595.48K | -548.35K | 2.02M | -128.08K |
| netCashProvidedByFinancingActivities | -22.07M | -131.38M | -23.95M | -43.38M | -15.33M | -96.95M | -12.4M | -9.1M | -5.21M | -850.52K |