Is Hydratec Industries N.V. (HYDRA.AS) a Buy, Sell, or Hold?
AMS : HYDRA.AS
Hydratec Industries N.V. — Financials
$226 EUR
$0 (0.0%)
- Volume
- 10
- Average Volume
- 95
- Market Capitalization
- $293.77M
- P/E Ratio
- 12.18
- Dividend Yield
- 3.54%
- Price Target
- Year High
- $234.00
- Year Low
- $164.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.27
HYDRA.AS 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 | 263.1M | 270.2M | 282.75M | 283.26M | 257.3M | 217.55M | 219.61M | 208.39M | 169.32M | 162.37M |
| costOfRevenue | 201.66M | 130.51M | 146.28M | 155.48M | 134.27M | 112.23M | 121.95M | 112.15M | 87.78M | 85.57M |
| grossProfit | 61.47M | 139.7M | 136.46M | 127.78M | 123.02M | 105.32M | 97.66M | 96.24M | 81.55M | 76.81M |
| researchAndDevelopmentExpenses | 1.19M | 2.19M | 1.8M | 1.54M | 254K | 773K | 766K | 687K | 1.09M | 544K |
| generalAndAdministrativeExpenses | - | 14.75M | 12.3M | 12.32M | 11.09M | 9.78M | 17.71M | 18.22M | 13.85M | 11.45M |
| sellingAndMarketingExpenses | - | 6.24M | 6.18M | 5.93M | 5.47M | 5.68M | 5.93M | 5.82M | 5.66M | 6M |
| sellingGeneralAndAdministrativeExpenses | 29.2M | 21M | 18.48M | 18.25M | 16.56M | 15.46M | 23.64M | 24.05M | 19.51M | 17.45M |
| otherExpenses | - | 91.26M | 94.16M | 85.71M | 83.62M | 83.01M | 62.88M | 63.73M | 52.5M | 52M |
| operatingExpenses | 30.39M | 114.44M | 114.44M | 105.5M | 100.44M | 99.24M | 87.28M | 88.47M | 73.1M | 70M |
| costAndExpenses | 232.7M | 244.95M | 260.72M | 260.98M | 234.71M | 214.21M | 209.24M | 200.62M | 160.88M | 155.56M |
| netInterestIncome | -729K | -996K | -954K | -929K | -1.4M | -73000 | -1.35M | -1.17M | -1M | -1.27M |
| interestIncome | 132K | 179K | 313K | 135K | 76000 | 1.7M | - | - | - | - |
| interestExpense | 861K | 1.18M | 1.27M | 1.06M | 1.48M | 1.77M | 1.35M | 1.17M | 1M | 1.27M |
| depreciationAndAmortization | 10.05M | 9.94M | 10.86M | 10.92M | 11.61M | 12.09M | 9.28M | 6.07M | 5.46M | 5.54M |
| ebitda | 41.13M | 35.38M | 33.2M | 32.84M | 33.71M | 17.14M | 19.52M | 15M | 13.77M | 13.71M |
| ebit | 31.08M | 25.43M | 22.34M | 21.92M | 22.1M | 5.04M | 10.24M | 8.93M | 8.31M | 8.17M |
| nonOperatingIncomeExcludingInterest | - | -179K | -313K | -135K | -76000 | -1.7M | - | - | - | - |
| operatingIncome | 31.08M | 25.25M | 22.03M | 21.79M | 22.03M | 3.34M | 10.24M | 8.93M | 8.31M | 8.17M |
| totalOtherIncomeExpensesNet | 415K | -996K | -954K | -929K | -1.4M | -73000 | -1.35M | -1.16M | -1M | -1.27M |
| incomeBeforeTax | 31.5M | 24.26M | 21.07M | 20.86M | 20.62M | 3.27M | 8.89M | 7.76M | 7.31M | 6.9M |
| incomeTaxExpense | 7.39M | 6.02M | 5.28M | 5.04M | 5.49M | -265K | 2.25M | -473K | 195K | 1.03M |
| netIncomeFromContinuingOperations | 24.11M | 18.24M | 15.8M | 15.82M | 15.13M | 3.53M | 6.64M | 8.24M | 7.13M | 5.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.76M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 269K | - | - |
| netIncome | 24.1M | 18.22M | 15.69M | 15.93M | 15.12M | 1.3M | 6.64M | 8.51M | 7.13M | 5.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.1M | 18.22M | 15.69M | 15.93M | 15.12M | 1.3M | 6.64M | 8.51M | 7.13M | 5.88M |
| eps | 18.55 | 14.04 | 12.11 | 12.31 | 11.7 | 1.01 | 5.16 | 6.63 | 5.6 | 4.72 |
| 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 | 24.87M | 9.15M | 11.14M | 25.2M | 5.2M | 4.63M | 2.94M | 3.5M | 7.22M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.87M | 9.15M | 11.14M | 25.2M | 5.2M | 4.63M | 2.94M | 3.5M | 7.22M | 1.91M |
| netReceivables | 54.73M | 61.04M | 54.26M | 66.22M | 66.39M | 57M | 49.58M | 42.86M | 40.64M | 29.78M |
| accountsReceivables | 47.51M | 38.93M | 54.26M | 47.36M | 46.58M | 52.85M | 33.25M | 30.49M | 30.34M | 26.86M |
| otherReceivables | 7.22M | 22.1M | 7.26M | 18.86M | 19.8M | 4.15M | 16.33M | 5M | 7.61M | 5.77M |
| inventory | 23.4M | 25.64M | 38.22M | 41.97M | 32.87M | 26.21M | 34.32M | 30.58M | 23.88M | 20.14M |
| prepaids | 6.42M | - | - | 2.83M | 1.33M | 1.47M | - | 1.14M | 517K | 960K |
| otherCurrentAssets | - | 2.99M | 11.84M | 381K | 1.88M | - | 2.65M | 6.64M | 10.29M | 2.85M |
| totalCurrentAssets | 109.42M | 98.81M | 115.45M | 136.61M | 107.66M | 89.31M | 89.5M | 85.17M | 72.25M | 55.64M |
| propertyPlantEquipmentNet | 68.37M | 73.58M | 74.69M | 72.6M | 72.85M | 75.96M | 89.34M | 58.1M | 46.41M | 44.28M |
| goodwill | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 21.8M | 17.88M | 15.05M | 15.05M |
| intangibleAssets | 3.91M | 4.75M | 5.58M | 7.01M | 7.86M | 7.44M | 7.29M | 2.89M | 2.83M | 2.52M |
| goodwillAndIntangibleAssets | 24.01M | 24.85M | 25.69M | 27.11M | 27.97M | 27.54M | 29.09M | 20.78M | 17.88M | 17.57M |
| longTermInvestments | 15.37M | 13.9M | 239K | 300K | 24000 | 172K | 2.63M | 90000 | 482K | 665K |
| taxAssets | 10.27M | 5.27M | 4.85M | 3.71M | 5.09M | 5.62M | 3.71M | 3.74M | 1.26M | 308K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 118.03M | 117.6M | 105.47M | 103.71M | 105.93M | 109.3M | 124.77M | 82.71M | 66.04M | 62.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.45M | 216.42M | 220.92M | 240.32M | 213.59M | 198.61M | 214.27M | 167.88M | 138.28M | 118.46M |
| totalPayables | 17.88M | 23.22M | 18.61M | 19.86M | 20.31M | 17.15M | 24.74M | 25.89M | 17.26M | 18.03M |
| accountPayables | 17.88M | 18.16M | 18.61M | 19.86M | 20.31M | 17.15M | 24.74M | 25.13M | 16.44M | 18.03M |
| otherPayables | - | 5.06M | - | - | - | - | - | 1.51M | 1.64M | - |
| accruedExpenses | 10.39M | - | 7.8M | 10M | 6.41M | - | 3.95M | 6.37M | 5.61M | 3.58M |
| shortTermDebt | 2.59M | 1.59M | 9.28M | 3.47M | 7.03M | 20.93M | 32.57M | 4.3M | 3.09M | 2.53M |
| capitalLeaseObligationsCurrent | - | 1.68M | 1.55M | 1.93M | 1.86M | 2.86M | 3.45M | -17.86M | -23.15M | 5.7M |
| taxPayables | - | 1.95M | 1.51M | 6.62M | 5.91M | 5.28M | 2.54M | 2.86M | 1.3M | 1.05M |
| deferredRevenue | 27.02M | 30.92M | 31000 | 29.2M | 41.75M | 56.44M | 39.01M | 49.03M | 43.67M | 26.9M |
| otherCurrentLiabilities | 28.41M | 66.3M | 68.08M | 68.49M | 30.67M | 2.8M | -1.49M | 9.94M | 8.39M | 21.88M |
| totalCurrentLiabilities | 86.29M | 92.79M | 105.36M | 132.95M | 108.03M | 100.18M | 102.23M | 78.47M | 65.07M | 49.49M |
| longTermDebt | 5.19M | 6.14M | 7.73M | 10.88M | 13.26M | 19.37M | 24.12M | 15.44M | 10.04M | 8.74M |
| capitalLeaseObligationsNonCurrent | 4.61M | 5.37M | 5.93M | 6.64M | 9.22M | 7.97M | 11.54M | 3.06M | 4.05M | 4.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 9.14M | 4.65M | 6.22M |
| deferredTaxLiabilitiesNonCurrent | 6.34M | 1.54M | 1.28M | 129K | 1.26M | 1.39M | 2.1M | 1.57M | 1.25M | 1.29M |
| otherNonCurrentLiabilities | 7.77M | 5.8M | 6.59M | 3.64M | 5.56M | 6.46M | 13.18M | 2.59M | 1.07M | 29000 |
| totalNonCurrentLiabilities | 23.91M | 18.84M | 21.53M | 21.28M | 29.3M | 35.18M | 48.84M | 30.22M | 19.82M | 20.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.61M | 7.05M | 7.48M | 8.57M | 11.09M | 10.82M | 14.98M | -14.8M | -19.1M | 10.01M |
| totalLiabilities | 110.2M | 111.63M | 126.89M | 154.23M | 137.33M | 135.37M | 151.07M | 108.69M | 84.88M | 70.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587K | 586K | 585K | 584K | 583K | 581K | 580K | 578K | 574K | 573K |
| retainedEarnings | 24.1M | 18.22M | 15.69M | 15.93M | 15.12M | 1.3M | 6.64M | 8.51M | 7.13M | 5.88M |
| additionalPaidInCapital | 7.06M | 6.8M | 6.67M | 6.5M | 6.33M | 6.23M | 6.04M | 5.82M | 5.3M | 5.18M |
| 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 | 24.1M | 24.26M | 15.69M | 20.86M | 20.62M | 3.27M | 8.89M | 7.76M | 7.31M | 6.9M |
| depreciationAndAmortization | 10.05M | 9.94M | 10.86M | 10.84M | 11.59M | 12.09M | 9.28M | 6.27M | 5.46M | 5.54M |
| deferredIncomeTax | - | - | - | -141K | -150K | - | -40000 | - | - | - |
| stockBasedCompensation | - | - | - | - | 150K | - | 40000 | - | - | - |
| changeInWorkingCapital | 2.31M | 12.53M | -25.98M | 19.57M | 3.96M | 6.67M | -1.5M | -4.44M | 3.56M | -6.51M |
| accountsReceivables | 3.67M | 2.95M | 15.89M | -3.38M | -10.29M | -16.28M | 15.5M | 715K | -7.5M | -3.05M |
| inventory | 2.24M | 13M | -419K | -8.98M | -6.31M | 2.92M | 5.43M | -4.38M | -3.74M | -1.11M |
| accountsPayables | -3.6M | -3.42M | -41.46M | 31.94M | 20.56M | 20.04M | -15.5M | -715K | 14.79M | -2.36M |
| otherWorkingCapital | - | -3.42M | - | 31.94M | 20.56M | 20.04M | -6.93M | -60000 | 13.64M | 798K |
| otherNonCashItems | -2.91M | -9.2M | 4.17M | -7.67M | -2.51M | 913K | -9.49M | -87000 | -2.36M | -172K |
| netCashProvidedByOperatingActivities | 33.55M | 37.53M | 4.74M | 43.46M | 33.66M | 22.95M | 7.17M | 9.51M | 13.96M | 5.76M |
| investmentsInPropertyPlantAndEquipment | -4.86M | -6.11M | -11.56M | -10.82M | -6.7M | -5.27M | -12.35M | -13.7M | -8.02M | -8.24M |
| acquisitionsNet | -719K | -13.03M | - | 2.16M | 84000 | -1M | -21.24M | -871K | - | - |
| purchasesOfInvestments | - | -150K | - | -18000 | -40000 | -170K | -336K | -438K | - | - |
| salesMaturitiesOfInvestments | - | - | - | -2.16M | -84000 | 1.64M | 763K | 476K | 22000 | 156K |
| otherInvestingActivities | 283K | -685K | 280K | 2.16M | 84000 | 226K | 1.47M | -476K | -681K | 53000 |
| netCashProvidedByInvestingActivities | -5.29M | -19.97M | -11.28M | -8.68M | -6.66M | -4.58M | -31.7M | -15.01M | -8M | -8.08M |
| netDebtIssuance | -1.59M | -9.48M | 2.72M | -6.48M | -20.18M | -11.51M | 2.09M | 6.29M | 1.83M | 1.15M |
| longTermNetDebtIssuance | -1.59M | -1.86M | -3.4M | -7.26M | -6.61M | -3.31M | 2.09M | 6.29M | 1.83M | 1.15M |
| shortTermNetDebtIssuance | - | -7.62M | 6.12M | 783K | -13.57M | -8.2M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.79M | -7.66M | -7.62M | -5.84M | -2.91M | - | -3.47M | -2.89M | -2.16M | -1.67M |
| commonDividendsPaid | -7.79M | -7.66M | -7.62M | -5.84M | -2.91M | - | -3.47M | -2.89M | -2.16M | -1.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.48M | -1.98M | -2.5M | -2.25M | -3.48M | -4.52M | -3.6M | -1.34M | - | - |
| netCashProvidedByFinancingActivities | -11.86M | -19.12M | -7.41M | -14.58M | -26.57M | -16.03M | -4.98M | 2.06M | -334K | -524K |
| 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 | 135.59M | 127.51M | 132.71M | 137.5M | 149.05M | 133.7M | 159.3M | 123.96M | 137.52M | 119.77M |
| costOfRevenue | 148.12M | 53.54M | 119.12M | 62.64M | 18.9M | 127.38M | 144.65M | 116.83M | 125.06M | 110.21M |
| grossProfit | -12.5M | 73.97M | 13.58M | 74.85M | 130.15M | 6.31M | 14.66M | 7.13M | 12.47M | 9.56M |
| researchAndDevelopmentExpenses | - | - | 2.19M | - | 1.8M | - | 1.54M | - | 254K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 60.99M | 14.7M | 63.18M | 20.11M | 59.86M | 16.08M | 58.14M | 14.29M | 55.45M |
| otherExpenses | -30.6M | - | 34.38M | - | 38.96M | - | - | - | - | - |
| operatingExpenses | -30.6M | 60.99M | 51.26M | 63.18M | 60.87M | 64.16M | 60.29M | 58.14M | 56.54M | 55.45M |
| costAndExpenses | 118.17M | 114.53M | -119.12M | 125.82M | 133.34M | 127.38M | 144.65M | 116.83M | 125.06M | 110.21M |
| netInterestIncome | -354K | -375K | -470K | -526K | -527K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 427K | 224K | 705K | 643K | 760K |
| interestExpense | 354K | 375K | 470K | 526K | 527K | 427K | 224K | 705K | 643K | 760K |
| depreciationAndAmortization | 5.19M | 4.86M | 4.66M | 5.28M | 5.05M | 5.81M | 4.74M | 6.18M | 6.21M | 5.97M |
| ebitda | 23.29M | 17.84M | 18.25M | 16.95M | 20.76M | 12.12M | 19.39M | 13.27M | 18.67M | 15.51M |
| ebit | 18.1M | 12.98M | 13.58M | 11.67M | 15.71M | 6.31M | 14.66M | 7.13M | 12.47M | 9.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.1M | 12.98M | 13.58M | 11.67M | 15.71M | 6.31M | 14.66M | 7.13M | 12.47M | 9.56M |
| totalOtherIncomeExpensesNet | 125K | 290K | -470K | -526K | -527K | -427K | -224K | -705K | -643K | -760K |
| incomeBeforeTax | 18.22M | 13.27M | 13.11M | 11.14M | 15.19M | 5.88M | 14.43M | 6.43M | 11.82M | 8.8M |
| incomeTaxExpense | 4.61M | 2.78M | 3.47M | 2.55M | 3.67M | 1.61M | 3.46M | 1.58M | 3.34M | 2.15M |
| netIncomeFromContinuingOperations | 13.62M | 10.49M | 9.65M | 8.59M | 11.52M | 4.28M | 10.97M | 4.85M | 8.48M | 6.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.61M | 10.48M | 9.57M | 8.65M | 11.49M | 4.2M | 11.08M | 4.85M | 8.44M | 6.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.61M | 10.48M | 9.57M | 8.65M | 11.49M | 4.2M | 11.08M | 4.85M | 8.44M | 6.67M |
| eps | 10.49 | 8.06 | 7.37 | 6.66 | 8.86 | 3.24 | 8.56 | 3.75 | 6.53 | 5.16 |
| 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 | 24.87M | 11.18M | 9.15M | 9.18M | 11.14M | 9.04M | 25.2M | 10.12M | 5.2M | 5.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.87M | 11.18M | 9.15M | 9.18M | 11.14M | 9.04M | 25.2M | 10.12M | 5.2M | 5.23M |
| netReceivables | 54.73M | 57.57M | 61.04M | 49.53M | 63.53M | 67.69M | 66.22M | 63.18M | 62.92M | 48.32M |
| accountsReceivables | 47.51M | 35.84M | 38.93M | 49.53M | 47.06M | 67.69M | 47.36M | 63.18M | 46.58M | 48.32M |
| otherReceivables | 7.22M | 21.72M | 22.1M | - | 16.48M | - | 18.86M | - | - | - |
| inventory | 23.4M | 26.96M | 25.64M | 32.56M | 38.22M | 44.97M | 41.97M | 36.16M | 32.87M | 29M |
| prepaids | 6.42M | - | - | - | 4.58M | - | - | - | - | - |
| otherCurrentAssets | - | 12.73M | 2.99M | 12.57M | -2.01M | 8.78M | 7.53M | 7.36M | 6.67M | 7.43M |
| totalCurrentAssets | 109.42M | 95.7M | 98.81M | 103.85M | 115.45M | 130.49M | 136.61M | 116.82M | 107.66M | 89.99M |
| propertyPlantEquipmentNet | 68.37M | 69.48M | 73.58M | 74.55M | 74.69M | 73.41M | 72.6M | 71.07M | 72.85M | 75.61M |
| goodwill | 20.1M | - | 20.1M | - | 20.1M | - | 20.1M | - | 20.1M | - |
| intangibleAssets | 3.91M | 24.46M | 4.75M | 24.84M | 5.58M | 26.45M | 7.01M | 27.63M | 7.86M | 27.51M |
| goodwillAndIntangibleAssets | 24.01M | 24.46M | 24.85M | 24.84M | 25.69M | 26.45M | 27.11M | 27.63M | 27.97M | 27.51M |
| longTermInvestments | 15.37M | 14.48M | 13.9M | 4.86M | 239K | 5.47M | 300K | 4.55M | 24000 | 5.17M |
| taxAssets | 10.27M | 6.14M | 5.27M | - | 7.74M | -5.47M | 3.71M | -4.55M | 5.09M | -5.17M |
| otherNonCurrentAssets | - | - | - | - | - | 5.47M | - | 4.55M | - | 5.17M |
| totalNonCurrentAssets | 118.03M | 114.56M | 117.6M | 104.26M | 108.35M | 105.34M | 103.71M | 103.25M | 105.93M | 108.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 227.45M | 210.27M | 216.42M | 208.1M | 223.8M | 235.83M | 240.32M | 220.08M | 213.59M | 198.29M |
| totalPayables | 17.88M | 14.66M | 23.22M | 17.02M | 18.61M | 17.41M | 19.86M | 20.16M | 20.31M | 18.06M |
| accountPayables | 17.88M | 14.66M | 18.16M | 17.02M | 18.61M | 17.41M | 19.86M | 20.16M | 20.31M | 18.06M |
| otherPayables | - | - | 5.06M | - | - | - | - | - | - | - |
| accruedExpenses | 10.39M | - | - | - | 7.8M | - | 10M | - | 6.41M | - |
| shortTermDebt | 2.59M | 1.56M | 1.59M | 13000 | 9.28M | 10.74M | 3.47M | 8.46M | 7.03M | 8.81M |
| capitalLeaseObligationsCurrent | - | - | 1.68M | - | 1.55M | - | 1.93M | - | 1.86M | - |
| taxPayables | - | - | 1.95M | - | 1.51M | - | 6.62M | - | 5.91M | - |
| deferredRevenue | 27.02M | 26.34M | 30.92M | 20.76M | 19.12M | 51.73M | 29.2M | 36.96M | 41.75M | 25.16M |
| otherCurrentLiabilities | 28.41M | 70.83M | 66.3M | 54.66M | 49M | 47.98M | 68.49M | 51.77M | 30.67M | 65.88M |
| totalCurrentLiabilities | 86.29M | 87.05M | 92.79M | 92.45M | 105.36M | 127.86M | 132.95M | 117.35M | 108.03M | 92.76M |
| longTermDebt | 5.19M | 10.31M | 6.14M | 12.72M | 7.73M | 16.1M | 10.88M | 20.41M | 13.5M | 27.55M |
| capitalLeaseObligationsNonCurrent | 4.61M | - | 5.37M | - | 5.93M | - | 6.64M | - | 9.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -7.12M |
| deferredTaxLiabilitiesNonCurrent | 6.34M | 1.64M | 1.54M | - | 1.28M | - | 129K | - | 1.26M | 7.12M |
| otherNonCurrentLiabilities | 7.77M | 5.5M | 5.8M | 7.9M | 6.59M | 9.22M | 3.64M | 7.15M | 6.58M | 7.92M |
| totalNonCurrentLiabilities | 23.91M | 17.45M | 18.84M | 20.62M | 21.53M | 25.32M | 21.28M | 27.56M | 29.3M | 35.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.61M | - | 7.05M | - | 7.48M | - | 8.57M | - | 11.09M | - |
| totalLiabilities | 110.2M | 104.49M | 111.63M | 113.06M | 129.77M | 153.18M | 154.23M | 144.92M | 137.33M | 128.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 587K | - | 586K | 94.9M | 585K | 82.46M | 584K | 74.96M | 583K | 69.92M |
| retainedEarnings | 24.1M | - | 18.22M | - | 15.69M | - | 15.93M | - | 15.12M | - |
| additionalPaidInCapital | 7.06M | - | 6.8M | - | 6.67M | - | 6.5M | - | 6.33M | - |
| 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 | 13.62M | 10.48M | 15.61M | 8.65M | 15.69M | 4.2M | 11.08M | 4.85M | 8.44M | 6.67M |
| depreciationAndAmortization | 5.19M | 4.86M | 4.7M | 5.24M | 5.1M | 5.81M | 4.74M | 6.18M | 6.21M | 5.97M |
| deferredIncomeTax | - | - | - | - | - | - | 2.75M | - | 4.03M | - |
| stockBasedCompensation | - | - | - | - | 124K | - | - | - | 150K | - |
| changeInWorkingCapital | 2.31M | - | 12.53M | - | -25.98M | - | 19.57M | - | 3.96M | - |
| accountsReceivables | 3.67M | - | 2.95M | - | 15.89M | - | -3.38M | - | -10.29M | - |
| inventory | 2.24M | - | 13M | - | -419K | - | -8.98M | - | -6.31M | - |
| accountsPayables | -3.6M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -3.42M | - | -41.46M | - | 31.94M | - | 20.56M | - |
| otherNonCashItems | -996K | -1.92M | -13.96M | 4.76M | 20.26M | -8.85M | 29.76M | 8.69M | 15.62M | 15.11M |
| netCashProvidedByOperatingActivities | 20.13M | 13.42M | 18.88M | 18.65M | 15.19M | -10.45M | 36.1M | 7.36M | 17.85M | 15.81M |
| investmentsInPropertyPlantAndEquipment | -3.31M | -1.55M | -2.37M | -3.74M | -6.7M | -4.87M | -7.04M | -3.22M | -2.92M | -2.82M |
| acquisitionsNet | -719K | - | -13.03M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -150K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 61000 | 222K | -1.12M | 431K | -23000 | 303K | -525K | 2.1M | -843K | -83000 |
| netCashProvidedByInvestingActivities | -3.96M | -1.33M | -16.66M | -3.3M | -6.72M | -4.57M | -7.57M | -1.12M | -3.76M | -2.9M |
| netDebtIssuance | -1.59M | - | -9.48M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.59M | - | -1.86M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -7.62M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -136K | - | -169K | - | -168K | - | -101K | - |
| netCommonStockIssuance | - | - | -136K | - | -169K | - | -168K | - | -101K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -136K | - | -169K | - | -168K | - | -101K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.79M | 129K | -7.79M | - | -7.77M | - | -6.01M | -2.61M | - |
| commonDividendsPaid | - | -7.79M | 129K | -7.79M | - | -7.77M | - | -6.01M | -2.61M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -573K | -1.91M | 7.52M | -9.37M | -6.22M | 6.75M | -12.92M | 4.52M | -11.53M | -12.33M |
| netCashProvidedByFinancingActivities | -2.16M | -9.7M | -1.97M | -17.16M | -6.38M | -1.02M | -13.09M | -1.49M | -14.24M | -12.33M |