Is Euronext Athens Holding S.A. (HEHSF) a Buy, Sell, or Hold?
OTC : HEHSF
Euronext Athens Holding S.A. — Financials
$8.8 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 57
- Market Capitalization
- $509.08M
- P/E Ratio
- 9.45
- Dividend Yield
- 1.43%
- Price Target
- Year High
- $8.82
- Year Low
- $4.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.15
HEHSF 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 | 85.82M | 53.9M | 46.78M | 37.47M | 35.79M | 30.4M | 31.8M | 25.24M | 26.35M | 25.62M |
| costOfRevenue | 22.07M | 16.7M | 15.81M | 13.38M | 11.97M | 11.67M | 9.11M | 9.14M | 9.14M | 9M |
| grossProfit | 63.74M | 37.2M | 30.97M | 24.09M | 23.82M | 18.73M | 22.69M | 16.09M | 17.21M | 16.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.95M | 2.1M | 1.72M | 2.14M | 2.24M | 2.31M | 1.28M | 1.04M | 1.15M | 597K |
| sellingAndMarketingExpenses | - | 584K | 450K | 254K | 240K | 165K | 470K | 470K | 278K | 271K |
| sellingGeneralAndAdministrativeExpenses | 7.95M | 2.69M | 2.17M | 2.39M | 2.48M | 2.47M | 1.75M | 1.52M | 1.42M | 868K |
| otherExpenses | 18.38M | 14.63M | 13.36M | 12.5M | 12.49M | 12.13M | 11.79M | 10.7M | 10.87M | 10.61M |
| operatingExpenses | 26.32M | 17.31M | 15.53M | 14.89M | 14.97M | 14.6M | 13.53M | 12.21M | 12.29M | 11.47M |
| costAndExpenses | 48.4M | 34.02M | 31.33M | 28.28M | 26.94M | 26.27M | 22.64M | 21.36M | 21.43M | 20.48M |
| netInterestIncome | -48000 | -53000 | -46000 | -10000 | -24000 | -16000 | 221K | 430K | 155K | 446K |
| interestIncome | - | - | - | 52000 | 88000 | 117K | 366K | 565K | 321K | 577K |
| interestExpense | 48000 | 53000 | 46000 | 62000 | 112K | 133K | 145K | 135K | 166K | 131K |
| depreciationAndAmortization | 4.5M | 4.21M | 3.82M | 3.75M | 4.5M | 4.21M | 4.08M | 3.5M | 3.06M | 2.88M |
| ebitda | 45.26M | 26.48M | 20.73M | 14.23M | 14.08M | 9.25M | 13.71M | 7.65M | 8.3M | 6.38M |
| ebit | 40.77M | 22.26M | 16.91M | 10.48M | 9.58M | 5.04M | 9.63M | 4.14M | 5.24M | 3.5M |
| nonOperatingIncomeExcludingInterest | -3.35M | -2.38M | -1.46M | -1.29M | -729K | -913K | -474K | -265K | -321K | 1.64M |
| operatingIncome | 37.42M | 19.88M | 15.44M | 9.19M | 8.85M | 4.13M | 9.15M | 3.88M | 4.92M | 5.14M |
| totalOtherIncomeExpensesNet | 3.3M | 2.33M | 1.42M | 1.23M | 617K | 780K | 329K | 130K | 155K | -1.77M |
| incomeBeforeTax | 40.72M | 22.21M | 16.86M | 10.42M | 9.47M | 4.91M | 9.48M | 4.01M | 5.08M | 3.37M |
| incomeTaxExpense | 9.09M | 4.88M | 3.86M | 2.2M | 1.26M | 1.04M | 3.4M | 981K | 2M | 1.94M |
| netIncomeFromContinuingOperations | 31.59M | 17.34M | 13M | 8.21M | 8.21M | 3.87M | 6.08M | 3.03M | 3.08M | 1.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.59M | 17.34M | 13M | 8.21M | 8.21M | 3.87M | 6.08M | 3.03M | 3.08M | 1.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.59M | 17.34M | 13M | 8.21M | 8.21M | 3.87M | 6.08M | 3.03M | 3.08M | 1.43M |
| eps | 0.62 | 0.3 | 0.21 | 0.14 | 0.14 | 0.06 | 0.1 | 0.05 | 0.05 | 0.02 |
| 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 | 106.63M | 68.52M | 63.33M | 60.61M | 71.86M | 68M | 73.43M | 74.61M | 85.85M | 100.02M |
| shortTermInvestments | - | 649K | 3.12M | - | - | - | - | - | 2.05M | 2.79M |
| cashAndShortTermInvestments | 106.63M | 69.17M | 66.44M | 60.61M | 71.86M | 68M | 73.43M | 74.61M | 87.9M | 102.81M |
| netReceivables | 8.79M | 7.17M | 7.39M | 4.71M | 5.16M | 4.93M | 5.03M | 4.14M | 12.27M | 6.38M |
| accountsReceivables | 2.58M | 2.18M | 3.54M | 3.95M | 3.88M | 4.11M | 4.53M | 3.57M | 4.2M | 5.57M |
| otherReceivables | 6.21M | 4.99M | 3.85M | 761K | 1.28M | 819K | 504K | 573K | - | 806K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.01M | 2.69M | 1.96M | 602K | 971K | 1.07M | 835K | 1.24M | 983K | 1.56M |
| otherCurrentAssets | 524.72M | 356.72M | 269.12M | 247.3M | 243.99M | 229.43M | 189.46M | 160.55M | 157.6M | 216.68M |
| totalCurrentAssets | 643.16M | 435.75M | 344.91M | 313.23M | 321.98M | 303.43M | 268.75M | 240.54M | 258.75M | 327.43M |
| propertyPlantEquipmentNet | 21.3M | 21.79M | 22.64M | 20.72M | 23.8M | 24.02M | 23.01M | 23.55M | 21.46M | 22.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.3M | 8.48M | 7.14M | 7.13M | 6.35M | 6.76M | 6.45M | 6.55M | 6.08M | 5.44M |
| goodwillAndIntangibleAssets | 8.3M | 8.48M | 7.14M | 7.13M | 6.35M | 6.76M | 6.45M | 6.55M | 6.08M | 5.44M |
| longTermInvestments | 9.29M | 14.13M | - | - | - | - | - | - | -1.98M | - |
| taxAssets | 308K | 61000 | 63000 | 48000 | 52000 | 51000 | 514K | 1.47M | 1.24M | 983K |
| otherNonCurrentAssets | 21.01M | 10.75M | 21.58M | 23.01M | 18.49M | 13.94M | 11.07M | 3.97M | 4.84M | 3.06M |
| totalNonCurrentAssets | 60.21M | 55.21M | 51.42M | 50.9M | 48.69M | 44.78M | 41.04M | 35.53M | 31.65M | 32.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 703.37M | 490.96M | 396.34M | 364.13M | 370.67M | 348.21M | 309.79M | 276.07M | 290.4M | 359.62M |
| totalPayables | 28.79M | 16.79M | 15.66M | 7.7M | 8.51M | 10.58M | 8.89M | 5.8M | 2.02M | 6.44M |
| accountPayables | 7.56M | 5.32M | 5.35M | 2.93M | 3.18M | 4.44M | 2.62M | 2.88M | 2.02M | 2.66M |
| otherPayables | 21.22M | 11.48M | 10.32M | 4.77M | 5.34M | 6.14M | 6.27M | 2.92M | - | 3.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | 6.42M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 123K | 121K | 119K | 65000 | 51000 | 26000 | 30000 | - | - | - |
| taxPayables | 14.96M | 8.38M | 7.38M | 3.58M | 4.16M | 4.73M | 5.19M | 2.66M | 4.07M | 3.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 526.83M | 353.94M | 268.7M | 248.15M | 245.93M | 226.77M | 188.37M | 154.85M | 157.8M | 207.36M |
| totalCurrentLiabilities | 555.74M | 370.86M | 284.48M | 255.92M | 254.49M | 237.38M | 197.29M | 160.65M | 166.24M | 213.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 164K | 272K | 367K | 173K | 169K | 55000 | 55000 | - | - | - |
| deferredRevenueNonCurrent | 13.47M | 3.56M | 1.58M | 1.5M | 2.69M | 665K | 672K | - | 50000 | 63000 |
| deferredTaxLiabilitiesNonCurrent | 2.32M | 3.74M | 3.26M | 3.34M | 2.53M | 2.12M | 1.57M | 1.48M | 1.57M | 1.71M |
| otherNonCurrentLiabilities | 2.24M | 2.17M | 2.15M | 1.85M | 2.29M | 2.47M | 2.18M | 3.2M | 3.55M | 3.36M |
| totalNonCurrentLiabilities | 18.2M | 9.75M | 7.36M | 6.87M | 7.68M | 5.31M | 4.48M | 4.69M | 5.17M | 5.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287K | 393K | 486K | 238K | 220K | 81000 | 85000 | - | - | - |
| totalLiabilities | 573.93M | 380.6M | 291.84M | 262.79M | 262.17M | 242.69M | 201.77M | 165.33M | 171.4M | 218.93M |
| treasuryStock | -21M | -21M | -21M | -21M | -13.52M | -12.67M | - | - | -1.16M | -18.63M |
| preferredStock | - | - | - | - | - | - | - | - | 17.28M | - |
| commonStock | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 29.57M | 35M | 41.64M | 50.9M | 70.6M |
| retainedEarnings | 79.57M | 60.43M | 50.21M | 39.98M | 21.75M | 20.68M | 21.47M | 18.74M | 17.28M | 18.45M |
| additionalPaidInCapital | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K |
| 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 | 40.72M | 22.21M | 13M | 10.42M | 9.47M | 4.91M | 9.48M | 4.01M | 5.08M | 3.37M |
| depreciationAndAmortization | 4.5M | 4.21M | 3.82M | 3.75M | 4.5M | 4.21M | 4.08M | 3.5M | 3.06M | 2.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.95M | 1.37M | 293K | -1.29M | 2.53M | 2.9M | -220K | -758K | 2.44M | -3.06M |
| accountsReceivables | -2.74M | -978K | -5.03M | -54000 | 1.2M | -440K | -2.42M | 592K | 1.78M | 4.23M |
| inventory | - | - | - | 1.24M | 202K | -3.34M | - | - | - | - |
| accountsPayables | - | - | 5.32M | -1.24M | 1.34M | 3.34M | - | - | - | - |
| otherWorkingCapital | 18.69M | 2.35M | - | -1.24M | -202K | 3.34M | 2.2M | -1.35M | 650K | -7.28M |
| otherNonCashItems | -7.59M | -6.74M | 1.12M | -4.24M | -1.26M | -4.75M | -1.11M | -2.14M | 1.42M | 1.06M |
| netCashProvidedByOperatingActivities | 53.58M | 21.05M | 18.24M | 8.64M | 15.24M | 7.26M | 12.24M | 4.61M | 11.99M | 4.25M |
| investmentsInPropertyPlantAndEquipment | -3.11M | -5.77M | -4.48M | -4.06M | -2.47M | -3.12M | -3.13M | -3.25M | -2.26M | -2.49M |
| acquisitionsNet | - | - | - | - | - | - | -1.03M | -1.05M | - | - |
| purchasesOfInvestments | - | -3.75M | -5.56M | - | -155K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 640K | 6.2M | 2.47M | - | 499K | - | - | - | - | - |
| otherInvestingActivities | 4.65M | 2.08M | 1.21M | 760K | 88000 | 117K | 366K | 565K | 322K | 577K |
| netCashProvidedByInvestingActivities | 2.18M | -1.23M | -6.36M | -3.3M | -2.03M | -3M | -3.79M | -3.74M | -1.93M | -1.92M |
| netDebtIssuance | - | -144K | - | - | - | -35000 | - | - | - | - |
| longTermNetDebtIssuance | - | -144K | - | - | - | -35000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -7.48M | -854K | -5.43M | - | - | -4.61M | -18.63M |
| netCommonStockIssuance | - | - | - | -7.48M | -854K | -5.43M | - | - | -4.61M | -18.63M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -7.48M | -854K | -5.43M | - | - | -4.61M | -18.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.5M | -14.48M | -9.05M | -9.05M | -4.22M | -4.22M | -9.66M | -12.12M | -19.61M | -20.92M |
| commonDividendsPaid | -17.5M | -14.48M | -9.05M | -9.05M | -4.22M | -4.22M | -9.66M | -12.12M | -19.61M | -20.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141K | - | -106K | -67000 | -4.27M | - | 29000 | - | - | - |
| netCashProvidedByFinancingActivities | -17.64M | -14.63M | -9.16M | -16.6M | -9.34M | -9.69M | -9.63M | -12.12M | -24.22M | -39.55M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.5M | 30.51M | 18.07M | 15.74M | 14.41M | 12.94M | 13.15M | 13.4M | 12.65M | 11.43M |
| costOfRevenue | 5.27M | 6.75M | 5.12M | 4.94M | 3.65M | 4.5M | 4.04M | 4.59M | 3.87M | 4.01M |
| grossProfit | 16.23M | 23.76M | 12.95M | 10.8M | 10.76M | 8.44M | 9.1M | 8.81M | 8.78M | 7.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.37M | 2.84M | 443K | 300K | 1.1M | 376K | 467K | 335K | 395K | 407K |
| sellingAndMarketingExpenses | -287K | 92000 | 115K | 80000 | 310K | 101K | 173K | 81000 | 181K | 67000 |
| sellingGeneralAndAdministrativeExpenses | 4.08M | 2.93M | 558K | 380K | 1.41M | 477K | 640K | 416K | 576K | 474K |
| otherExpenses | 7.1M | 4.13M | 3.72M | 3.43M | 4.55M | 3.48M | 3.12M | 3.15M | 3.98M | 3.21M |
| operatingExpenses | 11.18M | 7.06M | 4.28M | 3.81M | 5.95M | 3.96M | 3.76M | 3.57M | 4.56M | 3.69M |
| costAndExpenses | 16.44M | 13.81M | 9.4M | 8.75M | 9.6M | 8.46M | 7.8M | 8.16M | 8.42M | 7.7M |
| netInterestIncome | -12000 | -9000 | -9000 | -18000 | -9000 | -10000 | -13000 | -21000 | -10000 | -12000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12000 | 9000 | 9000 | 18000 | 9000 | 10000 | 13000 | 21000 | 10000 | 12000 |
| depreciationAndAmortization | 1.13M | 1.14M | 1.12M | 1.11M | 1.11M | 1.05M | 1.02M | 1.03M | 986K | 951K |
| ebitda | 7.42M | 18.31M | 10.96M | 8.57M | 6.35M | 6.09M | 7.37M | 6.66M | 5.4M | 4.98M |
| ebit | 6.3M | 17.17M | 9.85M | 7.45M | 5.23M | 5.04M | 6.36M | 5.63M | 4.42M | 4.03M |
| nonOperatingIncomeExcludingInterest | -1.24M | -469K | -1.18M | -463K | -424K | -555K | -1.01M | -394K | -191K | -298K |
| operatingIncome | 5.06M | 16.7M | 8.67M | 6.99M | 4.81M | 4.48M | 5.35M | 5.24M | 4.23M | 3.73M |
| totalOtherIncomeExpensesNet | 1.23M | 460K | 1.17M | 445K | 415K | 545K | 997K | 373K | 181K | 286K |
| incomeBeforeTax | 6.28M | 17.16M | 9.84M | 7.44M | 5.22M | 5.03M | 6.35M | 5.61M | 4.41M | 4.02M |
| incomeTaxExpense | 1.47M | 3.83M | 2.07M | 1.72M | 1.14M | 1.16M | 1.32M | 1.26M | 1.04M | 946K |
| netIncomeFromContinuingOperations | 4.82M | 13.33M | 7.76M | 5.72M | 4.09M | 3.88M | 5.02M | 4.35M | 3.36M | 3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.82M | 13.33M | 7.76M | 5.72M | 4.09M | 3.88M | 5.02M | 4.35M | 3.36M | 3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.82M | 13.33M | 7.76M | 5.72M | 4.09M | 3.88M | 5.02M | 4.35M | 3.36M | 3.07M |
| eps | 0.16 | 0.23 | 0.13 | 0.1 | 0.07 | 0.07 | 0.09 | 0.1 | 0.06 | 0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.63M | 94.19M | 75.07M | 77.37M | 68.52M | 65.07M | 74.64M | 68.61M | 63.33M | 59.39M |
| shortTermInvestments | - | 2.25M | - | - | 649K | 643K | 3.13M | 3.15M | 3.12M | 2.61M |
| cashAndShortTermInvestments | 106.63M | 94.19M | 75.07M | 77.37M | 69.17M | 65.71M | 77.77M | 71.75M | 66.44M | 62M |
| netReceivables | 8.79M | 8.19M | 7.64M | 8.91M | 7.17M | 7.25M | 6.77M | 9.28M | 7.39M | 5.73M |
| accountsReceivables | 2.58M | 2.28M | 2.01M | 2.9M | 2.18M | 2.63M | 2.46M | 4.27M | 3.54M | 4.21M |
| otherReceivables | 6.21M | 5.91M | 5.64M | 6.01M | 4.99M | 4.62M | 4.31M | 5.01M | 3.85M | 1.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.01M | 2.1M | 2.13M | 2.4M | 2.69M | 2.48M | 1.92M | 1.72M | 1.96M | 650K |
| otherCurrentAssets | 524.72M | 454.72M | 417.73M | 352.24M | 356.72M | 326.15M | 414.36M | 284.23M | 269.12M | 285.29M |
| totalCurrentAssets | 643.16M | 559.21M | 502.57M | 440.93M | 435.75M | 401.59M | 500.81M | 366.99M | 344.91M | 353.68M |
| propertyPlantEquipmentNet | 21.3M | 20.91M | 21.08M | 21.44M | 21.79M | 22.12M | 22.02M | 22.25M | 22.64M | 20.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.3M | 8.14M | 8.33M | 8.24M | 8.48M | 8.81M | 8.36M | 7.39M | 7.14M | 6.73M |
| goodwillAndIntangibleAssets | 8.3M | 8.12M | 8.33M | 8.24M | 8.48M | 7.91M | 7.81M | 6.85M | 7.14M | 6.36M |
| longTermInvestments | 9.29M | 8.62M | 16.44M | 21.23M | 14.13M | - | - | - | - | - |
| taxAssets | 308K | 62000 | 62000 | 61000 | 61000 | 46000 | 46000 | 47000 | 63000 | 50000 |
| otherNonCurrentAssets | 21.01M | 19.9M | 10.75M | 5.92M | 10.75M | 23M | 23.44M | 23.56M | 21.58M | 22.1M |
| totalNonCurrentAssets | 60.21M | 57.6M | 56.66M | 56.9M | 55.21M | 53.08M | 53.32M | 52.7M | 51.42M | 48.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 703.37M | 616.82M | 559.23M | 497.83M | 490.96M | 454.68M | 554.13M | 419.69M | 396.34M | 402.39M |
| totalPayables | 28.79M | 24.8M | 23.35M | 20.36M | 16.79M | 14.21M | 28.99M | 15.31M | 15.66M | 10.22M |
| accountPayables | 7.56M | 5.85M | 6.48M | 6.7M | 5.32M | 3.58M | 17.95M | 4.42M | 5.35M | 1.66M |
| otherPayables | 21.22M | 18.95M | 16.87M | 13.66M | 11.48M | 10.63M | 11.04M | 10.88M | 10.32M | 8.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 123K | 126K | 127K | 47000 | 121K | 43000 | 122K | 88000 | 119K | 50000 |
| taxPayables | 14.96M | 13.47M | 12.9M | 9.32M | 8.38M | 7.91M | 8.57M | 7.22M | 7.38M | 6.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 526.83M | 456.47M | 415.79M | 349.2M | 353.94M | 326.87M | 415.4M | 286.42M | 268.7M | 284.17M |
| totalCurrentLiabilities | 555.74M | 481.39M | 439.27M | 369.6M | 370.86M | 341.12M | 444.51M | 301.81M | 284.48M | 294.45M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 164K | 192K | 224K | 336K | 272K | 381K | 334K | 367K | 367K | 180K |
| deferredRevenueNonCurrent | 13.47M | 6.84M | 6.08M | 3.56M | 3.56M | 3.33M | 3.12M | 1.58M | 1.58M | 1.24M |
| deferredTaxLiabilitiesNonCurrent | 2.32M | 3.47M | 3.46M | 4.21M | 3.74M | 3.33M | 3.42M | 3.42M | 3.26M | 3.36M |
| otherNonCurrentLiabilities | 2.24M | 2.28M | 2.26M | 2.23M | 2.17M | 2.11M | 2.09M | 2.11M | 2.15M | 2.01M |
| totalNonCurrentLiabilities | 18.2M | 12.78M | 12.02M | 10.34M | 9.75M | 9.15M | 8.96M | 7.48M | 7.36M | 6.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287K | 318K | 351K | 383K | 393K | 424K | 456K | 455K | 486K | 230K |
| totalLiabilities | 573.93M | 494.17M | 451.29M | 379.94M | 380.6M | 350.28M | 453.47M | 309.3M | 291.84M | 301.24M |
| treasuryStock | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M | 25.35M |
| retainedEarnings | 79.57M | 72.6M | 59.26M | 66.15M | 60.43M | 56.33M | 52.46M | 54.56M | 50.21M | 46.9M |
| additionalPaidInCapital | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.28M | 17.16M | 9.84M | 7.44M | 5.22M | 5.03M | 5.02M | 5.61M | 4.41M | 4.02M |
| depreciationAndAmortization | 1.13M | 1.14M | 1.12M | 1.11M | 1.11M | 1.05M | 1.02M | 1.03M | 986K | 951K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.91M | 4.14M | 4.58M | 1.32M | 2.31M | -676K | 719K | -981K | 2.26M | -2.67M |
| accountsReceivables | -2.53M | -337K | 1.93M | -1.8M | -2.3M | -926K | 2.9M | -658K | -2.53M | -282K |
| inventory | - | - | - | - | - | - | - | - | - | 2.39M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2.39M |
| otherWorkingCapital | 8.44M | 4.47M | 2.65M | 3.13M | 4.61M | 250K | -2.18M | -323K | 4.79M | -2.39M |
| otherNonCashItems | -2.65M | -2.51M | -947K | -1.49M | -3.08M | -2.39M | 319K | -271K | -467K | -1.53M |
| netCashProvidedByOperatingActivities | 10.67M | 19.93M | 14.59M | 8.39M | 5.57M | 3.02M | 7.08M | 5.39M | 7.18M | 765K |
| investmentsInPropertyPlantAndEquipment | -1.01M | -759K | -843K | -501K | -2.45M | -1.26M | -1.72M | -344K | -2.98M | -603K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -640K | -3.11M | - | -2.97M | -1.11M |
| salesMaturitiesOfInvestments | - | - | - | 640K | - | 3.11M | - | - | - | - |
| otherInvestingActivities | 2.81M | 698K | 782K | 362K | 369K | 725K | 3.81M | 268K | 2.75M | 324K |
| netCashProvidedByInvestingActivities | 1.8M | -61000 | -61000 | 501K | -2.08M | 1.93M | -1.01M | -76000 | -3.2M | -1.39M |
| netDebtIssuance | - | - | -26000 | -35000 | -35000 | -36000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -26000 | -35000 | -35000 | -36000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -700K | -16.8M | - | - | -14.48M | - | - | - | - |
| commonDividendsPaid | - | -700K | -16.8M | - | - | -14.48M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35000 | -45000 | - | - | - | - | -38000 | -35000 | -47000 | -19000 |
| netCashProvidedByFinancingActivities | -35000 | -745K | -16.83M | -35000 | -35000 | -14.52M | -38000 | -35000 | -47000 | -19000 |