Is Hifab Group AB (publ.) (HIFA-B.ST) a Buy, Sell, or Hold?
STO : HIFA-B.ST
Hifab Group AB (publ.)
$3.34 SEK
$0 (0.0%)
- Volume
- 31.14K
- Average Volume
- 11.62K
- Market Capitalization
- $197.98M
- P/E Ratio
- 14.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.08
- Year Low
- $2.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $2.06
HIFA-B.ST Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 328.3M | 308.65M | 296.16M | 316.37M | 354.23M | 355.7M | 401.71M | 444.1M | 474.94M | 444.31M |
| costOfRevenue | 275.33M | 261.5M | 84.93M | 91.51M | 105.29M | 108.82M | 139.82M | 173.36M | 210.86M | 236.24M |
| grossProfit | 52.97M | 47.15M | 211.22M | 224.86M | 248.94M | 246.88M | 261.89M | 270.73M | 264.08M | 208.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.31M | 9.42M | 28.83M | 28.71M | 30.26M | 32.44M | 37.29M | 33.7M | - | - |
| sellingAndMarketingExpenses | - | 20.88M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 302M | 30.3M | 28.83M | 28.71M | 30.26M | 32.44M | 37.29M | 33.7M | 55.45M | 263.1M |
| otherExpenses | -110.92M | 197.83M | 177.92M | 215.07M | 212.17M | 225.87M | 424K | 139K | 871K | 87000 |
| operatingExpenses | 191.08M | 30.3M | 206.74M | 243.77M | 242.43M | 258.3M | 250.21M | 252.81M | 256.58M | 248.06M |
| costAndExpenses | 302M | 292.62M | 291.68M | 335.28M | 347.72M | 367.13M | 390.03M | 426.17M | 467.44M | 484.3M |
| netInterestIncome | -1.7M | -2.32M | -1.24M | -995K | -795K | -1.08M | -283K | -551K | -2.04M | -35.65M |
| interestIncome | 236K | 274K | 27000 | - | 2000 | 354K | 23000 | 7000 | 99000 | 31000 |
| interestExpense | 2.18M | 2.59M | 1.26M | 993K | 793K | 1.44M | 306K | 558K | 2.14M | 35.56M |
| depreciationAndAmortization | 10.2M | 11.99M | 11.33M | 11.11M | 11.24M | 10.68M | 154K | 323K | 649K | 974K |
| ebitda | 36.5M | 27.89M | 16.54M | -5.75M | 16.47M | -42000 | 13.35M | 17.19M | 10.35M | -38.93M |
| ebit | 26.3M | 15.9M | 5.21M | -16.86M | 5.24M | -10.72M | 13.55M | 16.87M | 8.83M | -39.97M |
| nonOperatingIncomeExcludingInterest | 29000 | 134K | -728K | -951K | 790K | -300K | -350K | 961K | - | 67000 |
| operatingIncome | 26.3M | 16.03M | 4.48M | -18.91M | 6.03M | -11.43M | 13.2M | 17.83M | 8.83M | -39.9M |
| totalOtherIncomeExpensesNet | -1.7M | -2.73M | -765K | -44000 | -1.59M | -1.14M | 44000 | -580K | -1.27M | -35.63M |
| incomeBeforeTax | 24.6M | 13.31M | 3.72M | -17.85M | 4.44M | -12.16M | 13.24M | 17.25M | 7.57M | -75.53M |
| incomeTaxExpense | -1.1M | 558K | 785K | 369K | 983K | -1.36M | 3.96M | 4.21M | 2.01M | -10.08M |
| netIncomeFromContinuingOperations | 25.7M | 12.75M | 2.93M | -18.22M | 3.46M | -10.8M | 9.3M | 13.04M | 5.56M | -65.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -19000 | - | - | - |
| netIncome | 25.7M | 12.75M | 2.93M | -18.22M | 3.46M | -10.8M | 9.28M | 13.04M | 5.56M | -65.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.7M | 12.75M | 2.93M | -18.22M | 3.46M | -10.8M | 9.28M | 13.04M | 5.56M | -65.46M |
| eps | 0.42 | 0.21 | 0.05 | -0.3 | 0.06 | -0.18 | 0.15 | 0.21 | 0.09 | -2.15 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14M | 3.99M | 6.06M | 4.26M | 15.11M | 15.38M | 32.79M | 33.64M | 30.55M | 69.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 3.99M | 6.06M | 4.26M | 15.11M | 15.38M | 32.79M | 33.64M | 30.55M | 69.41M |
| netReceivables | 105.01M | 97.96M | 92.93M | 103.37M | 92.13M | 94.81M | 98.74M | 109.7M | 114.7M | 75.14M |
| accountsReceivables | 95.26M | 97.96M | 50.92M | 59.15M | 52.72M | 94.81M | 73.56M | 85.66M | 92.11M | 68.63M |
| otherReceivables | 9.75M | 2.44M | 6.98M | 6.87M | 8.23M | 1.74M | 27.09M | 8.93M | 9.3M | 6.52M |
| inventory | - | - | - | - | 31.18M | - | 25.18M | 15.11M | 16.93M | 29.16M |
| prepaids | 3.29M | 2.91M | 4.08M | 1.81M | 1.99M | 2.5M | 5.7M | 3.27M | 3.5M | 3.79M |
| otherCurrentAssets | -41000 | 8.43M | 7.86M | 9.84M | 13.23M | 10.92M | 7.22M | 12.18M | 15.72M | 30.62M |
| totalCurrentAssets | 111.4M | 113.29M | 103.95M | 112.41M | 114.23M | 123.62M | 146.35M | 149.86M | 155.17M | 191.09M |
| propertyPlantEquipmentNet | 18M | 24.62M | 12.62M | 22.47M | 20.28M | 26.2M | 206K | 268K | 592K | 1.23M |
| goodwill | 16M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M |
| intangibleAssets | - | - | - | - | - | 275K | 458K | - | - | - |
| goodwillAndIntangibleAssets | 16M | 15.95M | 15.95M | 15.95M | 15.95M | 16.23M | 16.41M | 15.95M | 15.95M | 15.95M |
| longTermInvestments | -41000 | - | 64000 | 60000 | 146K | 1.21M | 1.24M | 2.93M | -15.95M | -15.95M |
| taxAssets | 8.74M | 7.35M | 7.57M | 7.84M | 7.82M | 8.33M | 6.79M | 11.18M | 15.14M | 16.88M |
| otherNonCurrentAssets | 1M | 64000 | - | 1000 | - | - | - | - | 19.11M | 16.67M |
| totalNonCurrentAssets | 43.7M | 47.98M | 36.21M | 46.32M | 44.2M | 51.97M | 24.65M | 30.32M | 34.84M | 34.78M |
| otherAssets | -1M | -1000 | - | - | - | - | - | - | - | 21.09M |
| totalAssets | 154.1M | 161.27M | 140.15M | 158.73M | 158.43M | 175.59M | 171M | 180.18M | 190.01M | 246.95M |
| totalPayables | 18.7M | 25.18M | 24.29M | 28.78M | 31.4M | 33.07M | 39.22M | 41.42M | 40.08M | 33.38M |
| accountPayables | 18.7M | 25.18M | 24.29M | 28.78M | 31.4M | 33.07M | 39.22M | 41.42M | 40.08M | 33.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18.6M | 23.46M | 29.92M | 26.37M | 23.11M | 23.14M | 20.18M | 21.43M | 23.61M |
| shortTermDebt | 6.75M | 15.9M | 19.44M | 14.81M | 974K | 2.68M | 4M | 4M | 4M | 54.2M |
| capitalLeaseObligationsCurrent | 6.8M | 9.17M | 5.13M | 9.54M | 8.04M | 9.82M | -4.24M | -35.81M | -22.5M | -64.52M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.26M | 1.26M | 35.65M | 29.51M | 36.05M | 34.03M | 35.81M | 52.1M | 64.52M |
| otherCurrentLiabilities | 27.75M | 19.53M | 13.63M | 19.22M | 16.06M | 23.06M | 20.52M | -3.77M | 28.33M | -1.02M |
| totalCurrentLiabilities | 60M | 89.63M | 87.21M | 103.99M | 84.41M | 99.61M | 91.13M | 97.65M | 116.34M | 174.69M |
| longTermDebt | - | - | 100000 | 100000 | 100000 | - | 2M | 6M | 10M | 14M |
| capitalLeaseObligationsNonCurrent | 8.19M | 11.38M | 4.99M | 10.52M | 10.87M | 16.19M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 16000 | 4000 | 3000 | 6000 | 9000 |
| otherNonCurrentLiabilities | 1000 | 60000 | 61000 | 60000 | 145K | 145K | 179K | 370K | 651K | 895K |
| totalNonCurrentLiabilities | 8.19M | 11.44M | 5.15M | 10.68M | 11.11M | 16.35M | 2.18M | 6.37M | 10.66M | 14.9M |
| otherLiabilities | -16999 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.99M | 20.54M | 10.12M | 20.06M | 18.91M | 26.02M | -4.24M | -35.81M | -22.5M | -64.52M |
| totalLiabilities | 68.17M | 101.06M | 92.37M | 114.67M | 95.52M | 115.96M | 93.31M | 104.02M | 127M | 189.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 3.04M |
| retainedEarnings | 27.34M | 1.6M | -11.15M | -14.08M | 4.83M | 1.38M | 19.48M | 17.5M | 4.46M | -1.1M |
| additionalPaidInCapital | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 1.11M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.7M | 12.75M | 4.48M | -17.81M | 6.03M | -11.02M | 13.2M | 17.83M | 8.83M | -65.46M |
| depreciationAndAmortization | 10.19M | 11.99M | 11.55M | 11.11M | 11.24M | 10.68M | 154K | 323K | 649K | 974K |
| deferredIncomeTax | - | - | - | 42000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.9M | -13.66M | -6.92M | -4.78M | -2.47M | 4.24M | -3.95M | -10.35M | -10.77M | 12.76M |
| accountsReceivables | 14.42M | -11.13M | 8.24M | -3.38M | 14.11M | 7M | 12.58M | 6.76M | -14.85M | 6.41M |
| inventory | -13.39M | -197K | 2.69M | -5.64M | -4.86M | -2.74M | -10M | 1.58M | 12.22M | 2.02M |
| accountsPayables | -10.94M | -2.33M | -17.85M | 4.24M | -11.72M | -17000 | -6.52M | -18.69M | -8.15M | 4.33M |
| otherWorkingCapital | -9.9M | -2.34M | -17.34M | 4.24M | -11.72M | -17000 | 6.05M | -11.93M | -23M | 10.74M |
| otherNonCashItems | 8.4M | 3.97M | -236K | -1.04M | -6.04M | -5000 | -77000 | -946K | -1.79M | -11.96M |
| netCashProvidedByOperatingActivities | 24.2M | 15.05M | 8.88M | -12.53M | 8.75M | 3.9M | 9.32M | 6.86M | -3.08M | -63.68M |
| investmentsInPropertyPlantAndEquipment | -700K | -971K | -605K | -1.22M | -579K | -526K | -550K | - | - | -269K |
| acquisitionsNet | - | -81000 | - | -55000 | - | - | - | - | 15000 | - |
| purchasesOfInvestments | - | - | -4000 | -86000 | - | - | - | - | -2.43M | - |
| salesMaturitiesOfInvestments | - | - | - | 86000 | - | 33000 | 1.68M | - | - | 436K |
| otherInvestingActivities | - | - | -4000 | 86000 | 275K | 33000 | 1.68M | 226K | 15000 | 436K |
| netCashProvidedByInvestingActivities | -700K | -1.05M | -609K | -1.19M | -304K | -493K | 1.13M | 226K | -2.42M | 167K |
| netDebtIssuance | -15.9M | -3.55M | 4.63M | -10.97M | -1.6M | -3.32M | -4M | -4M | -54.2M | 66.4M |
| longTermNetDebtIssuance | -4000 | -49000 | - | 4M | -1.9M | -4M | -4M | -4M | -54.2M | 66.4M |
| shortTermNetDebtIssuance | -15.9M | -3.5M | 4.63M | 13.84M | 296K | 678K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 21.09M | 30.14M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 21.09M | 30.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 21.09M | 30.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7.3M | -7.3M | - | - | -12.17M |
| commonDividendsPaid | - | - | - | - | - | -7.3M | -7.3M | - | - | -12.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.4M | -12.52M | -11.11M | 13.84M | -7.11M | -10.2M | - | - | -244K | -349K |
| netCashProvidedByFinancingActivities | -24.3M | -16.06M | -6.48M | 2.87M | -8.71M | -20.82M | -11.3M | -4M | -33.35M | 84.03M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.4M | 81.5M | 80.1M | 89.3M | 68.4M | 85.3M | 85.3M | 86.6M | 64.5M | 78.7M |
| costOfRevenue | 57.9M | 26.1M | 73.3M | 53.33M | 38.93M | 78.3M | 78M | 80.6M | 63.5M | 75.9M |
| grossProfit | 61.4M | 81.5M | 6.8M | 35.97M | 29.47M | 7M | 7.3M | 6M | 1M | 2.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 28.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 47.6M | 46.9M | 80.2M | 65.8M | 45.7M | 44.3M | 54.94M | 37.3M | 28.1M |
| otherExpenses | 57.9M | 76.1M | 49.3M | -26.42M | -24.2M | 2.7M | 77.8M | 80.4M | 63.4M | 47.7M |
| operatingExpenses | 57.9M | 76.1M | 49.3M | 53.78M | 41.6M | 78.2M | 77.8M | -6.04M | 63.4M | 75.8M |
| costAndExpenses | 57.9M | 76.1M | -73.3M | 80.2M | 65.8M | 78.3M | 77.8M | 80.6M | 63.4M | 75.8M |
| netInterestIncome | -400K | -600K | -800K | -100000 | -800K | -400K | -400K | -519K | -800K | -400K |
| interestIncome | - | - | - | - | - | - | - | 381K | - | - |
| interestExpense | 400K | 600K | 800K | 100000 | 800K | 400K | 400K | 900K | 800K | 600K |
| depreciationAndAmortization | 2.4M | 2.5M | 2.4M | 900K | 3.3M | 2.8M | 3.1M | 4.2M | 3.2M | 3.3M |
| ebitda | 5.9M | 7.9M | 9.2M | 10M | 5.9M | 9.8M | 10.6M | 10.2M | 4.3M | 6.2M |
| ebit | 3.5M | 5.4M | 6.8M | 9.1M | 2.6M | 7M | 7.5M | 6M | 1.1M | 2.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | 100000 | - | 100000 | - | - | - | - |
| operatingIncome | 3.5M | 5.4M | 6.8M | 9.16M | 2.6M | 7M | 7.5M | 6M | 1.1M | 2.9M |
| totalOtherIncomeExpensesNet | -400K | -600K | -800K | -83000 | -800K | -400K | -400K | -793K | -800K | -400K |
| incomeBeforeTax | 3.1M | 4.8M | 6M | 9.1M | 1.8M | 6.7M | 7.1M | 5.3M | 300K | 2.5M |
| incomeTaxExpense | - | - | - | -1.1M | - | - | 100000 | 400K | 200K | - |
| netIncomeFromContinuingOperations | 3.1M | 4.8M | 6M | 10.2M | 1.8M | 6.7M | 7M | 4.9M | 100000 | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 49000 | - | - |
| netIncome | 3.1M | 4.8M | 6M | 10.2M | 1.8M | 6.7M | 7M | 4.95M | 100000 | 2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.1M | 4.8M | 6M | 10.2M | 1.8M | 6.7M | 7M | 4.95M | 100000 | 2.5M |
| eps | 0.05 | 0.08 | 0.1 | 0.17 | 0.03 | 0.11 | 0.11 | 0.08 | 0.0 | 0.04 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3M | 3M | 7.6M | 3.14M | 3.6M | 3.4M | 3.4M | 3.99M | 5.5M | 5.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3M | 3M | 7.6M | 3.14M | 3.6M | 3.4M | 3.4M | 3.99M | 5.5M | 5.6M |
| netReceivables | 52.9M | 54M | 108.1M | 105.01M | 114.7M | 118.7M | 109.9M | 105.54M | 105.3M | 100.2M |
| accountsReceivables | 32.7M | 35.4M | 92.7M | 95.26M | 97.6M | 59.5M | 43.3M | 62.16M | 41.5M | 42.7M |
| otherReceivables | 20.2M | 18.6M | 15.4M | 9.75M | 17.1M | 13.7M | 10.6M | 7.58M | 13M | 11.3M |
| inventory | - | - | - | - | - | - | - | - | - | 5.1M |
| prepaids | 4M | 4M | 3.4M | 3.29M | 4M | 4.7M | 4.5M | 2.91M | 3.8M | 5.1M |
| otherCurrentAssets | 49.2M | 55.9M | 52.5M | -41000 | 48.8M | 13.6M | 10.6M | 8.43M | 13M | 11.4M |
| totalCurrentAssets | 109.1M | 112.9M | 119.1M | 111.4M | 122.3M | 126.7M | 117.8M | 113.29M | 114.6M | 111M |
| propertyPlantEquipmentNet | 15.7M | 16.1M | 16M | 18M | 20.2M | 24.5M | 24.6M | 24.62M | 27.2M | 24.5M |
| goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15.95M | 16M | 16M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 15.95M | 16M | 16M |
| longTermInvestments | - | - | - | -41000 | - | -7.5M | 100000 | 64000 | 100000 | 100000 |
| taxAssets | 8.8M | 8.7M | 8.7M | 8.74M | 7.5M | 7.5M | 7.5M | 7.35M | 7.6M | 7.6M |
| otherNonCurrentAssets | -100000 | - | - | 1M | -100000 | 7.5M | - | - | - | - |
| totalNonCurrentAssets | 40.4M | 40.8M | 40.7M | 43.7M | 43.6M | 48M | 48.2M | 47.98M | 50.9M | 48.2M |
| otherAssets | - | -100000 | - | -1M | - | - | - | - | - | - |
| totalAssets | 149.5M | 153.6M | 159.8M | 154.1M | 165.9M | 174.7M | 166M | 161.27M | 165.5M | 159.2M |
| totalPayables | 16.3M | 15.3M | 14.9M | 18.7M | 21.3M | 27.1M | 24.8M | 25.18M | 25.4M | 25.6M |
| accountPayables | 16.3M | 15.3M | 14.9M | 18.7M | 21.3M | 27.1M | 24.8M | 25.18M | 25.4M | 25.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 23.3M | 18.6M | 21.6M | 27.8M |
| shortTermDebt | 1.8M | 2M | 6.4M | 6.75M | 19M | 11.9M | 14.6M | 15.9M | 26.3M | 13.7M |
| capitalLeaseObligationsCurrent | 5.4M | 5.5M | 5.4M | 6.8M | 8.7M | 10.3M | 10.2M | 9.17M | 9.8M | 9.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 23.3M | 1.26M | 21.6M | 27.8M |
| otherCurrentLiabilities | 29.4M | 37M | 34M | 27.75M | 32.8M | 40.4M | -8.8M | 19.53M | -8.4M | -13.7M |
| totalCurrentLiabilities | 52.9M | 59.8M | 60.7M | 60M | 81.8M | 89.7M | 87.4M | 89.63M | 96.3M | 90.3M |
| longTermDebt | - | - | - | - | - | - | - | - | 100000 | 100000 |
| capitalLeaseObligationsNonCurrent | 7.7M | 7.8M | 7.7M | 8.19M | 8.5M | 11.1M | 11.2M | 11.38M | 13.3M | 12.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -23000 | -58000 | 49000 | 1000 | 35000 | 114K | 113K | 60000 | 88000 | 105K |
| totalNonCurrentLiabilities | 7.68M | 7.74M | 7.7M | 8.19M | 8.54M | 11.1M | 11.31M | 11.44M | 13.49M | 12.9M |
| otherLiabilities | - | - | - | -16999 | - | - | - | - | - | - |
| capitalLeaseObligations | 13.1M | 13.3M | 13.1M | 14.99M | 17.2M | 21.4M | 21.4M | 20.54M | 23.1M | 21.8M |
| totalLiabilities | 60.58M | 67.54M | 68.4M | 68.17M | 90.34M | 100.8M | 98.71M | 101.06M | 109.79M | 103.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M |
| retainedEarnings | 30.93M | 27.83M | 33.44M | 27.34M | 17.1M | 15.66M | 8.58M | 1.6M | -3.38M | -3.46M |
| additionalPaidInCapital | 51.3M | 51.3M | 51.3M | 51.3M | 51.3M | 50.97M | 51.3M | 51.3M | 51.3M | 51.3M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.1M | 4.8M | 6M | 10.2M | 1.8M | 6.7M | 7M | 4.9M | 100000 | 2.5M |
| depreciationAndAmortization | 2.4M | 2.5M | 2.4M | 900K | 3.3M | 2.8M | 3.1M | 4.2M | 3.2M | 3.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.8M | 1M | -3.4M | 8M | -9.2M | -3.7M | -5M | 1.83M | -13.1M | 5.1M |
| accountsReceivables | - | - | - | - | - | - | - | -11.33M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.8M | 1M | -3.4M | 8M | -9.2M | -3.7M | -5M | 13.16M | -13.1M | 5.1M |
| otherNonCashItems | 4.2M | 6.2M | 800K | 2.9M | 3.9M | 5.2M | 4.1M | 417K | 2.6M | -200K |
| netCashProvidedByOperatingActivities | 2.4M | 7.2M | 5.8M | 21.1M | -5.3M | 5.4M | 3M | 11.35M | -7.2M | 10.7M |
| investmentsInPropertyPlantAndEquipment | -200K | -200K | -100000 | -300K | -200K | -100000 | -100000 | 29000 | -300K | -200K |
| acquisitionsNet | - | - | - | - | - | - | - | 19000 | -100000 | -100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -100000 | - | -81000 | -100000 | -100000 |
| netCashProvidedByInvestingActivities | -200K | -200K | -100000 | -300K | -200K | -200K | -100000 | 48000 | -400K | -300K |
| netDebtIssuance | -300K | 1M | 1M | -19M | 7.1M | -2.7M | -2.3M | -9.85M | -4.4M | -7.3M |
| longTermNetDebtIssuance | - | - | - | -4000 | - | - | -1M | - | -16.4M | -3.2M |
| shortTermNetDebtIssuance | -300K | 1M | 1M | -19M | 7.1M | -2.7M | -1.3M | -9.85M | 12M | -7.3M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.3M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -10.3M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -2.3M | -2.2M | -2.3M | -1.4M | -2.5M | -1.2M | -2.92M | 12M | -3.2M |
| netCashProvidedByFinancingActivities | -2.3M | -11.6M | -1.2M | -21.3M | 5.7M | -5.2M | -3.5M | -12.76M | 7.6M | -10.5M |