Is Hypoport SE (HYPOF) a Buy, Sell, or Hold?
OTC : HYPOF
Hypoport SE — Financials
$94.77 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 3
- Market Capitalization
- $630.67M
- P/E Ratio
- 20.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $225.00
- Year Low
- $94.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
HYPOF 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 | 602.37M | 560.68M | 493.89M | 455.5M | 446.3M | 387.7M | 337.63M | 266.52M | 195.07M | 156.83M |
| costOfRevenue | 336.18M | 319.23M | 284.76M | 194.46M | 196.86M | 177.2M | 246.43M | 195.86M | 142.86M | 111.27M |
| grossProfit | 93.39M | 241.45M | 209.13M | 261.04M | 249.44M | 210.5M | 91.2M | 70.66M | 52.21M | 45.56M |
| researchAndDevelopmentExpenses | - | 42.13M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.1M | 27.85M | 26.52M | 31.99M | 23.23M | 18.77M | 19.11M | 13.21M | 9.38M | 8.01M |
| sellingAndMarketingExpenses | 5.81M | 6.15M | 5.48M | 8.3M | 5.05M | 5.82M | 7.9M | 5.93M | 4.86M | 3.54M |
| sellingGeneralAndAdministrativeExpenses | 33.91M | 34M | 32M | 40.29M | 28.28M | 24.59M | 27.01M | 19.14M | 14.24M | 11.55M |
| otherExpenses | 207.27M | 153.21M | 166.62M | 196.64M | 173.41M | 149.97M | 30.18M | 23.2M | 15.5M | 10.66M |
| operatingExpenses | 241.18M | 229.35M | 198.63M | 236.93M | 201.69M | 174.56M | 57.19M | 42.34M | 29.73M | 22.21M |
| costAndExpenses | 577.36M | 548.58M | 483.39M | 431.39M | 398.56M | 351.77M | 303.62M | 238.2M | 172.6M | 133.48M |
| netInterestIncome | -2.27M | -1.38M | -1.29M | -3.09M | -3.41M | -2.84M | -2.07M | -836K | -604K | -401K |
| interestIncome | 1.73M | 2.26M | 1.74M | 141K | 163K | 199K | - | 518K | 274K | 227K |
| interestExpense | 4M | 3.64M | 3.03M | 3.23M | 3.58M | 3.03M | 2.07M | 1.35M | 878K | 628K |
| depreciationAndAmortization | 34.89M | 36.48M | 37.89M | 33.04M | 29.42M | 27.61M | 19.21M | 9.8M | 6.81M | 5.08M |
| ebitda | 64.52M | 56.04M | 53.9M | 57.88M | 77.25M | 64.04M | 52.72M | 39.28M | 30.68M | 28.55M |
| ebit | 29.64M | 19.56M | 16.02M | 24.84M | 47.83M | 36.43M | 33.51M | 29.48M | 23.87M | 23.46M |
| nonOperatingIncomeExcludingInterest | - | -7.46M | -5.51M | -731K | -86000 | -500K | 499K | -1.17M | -1.39M | -117K |
| operatingIncome | 25.25M | 12.1M | 10.5M | 24.11M | 47.74M | 35.93M | 34.01M | 28.32M | 22.48M | 23.35M |
| totalOtherIncomeExpensesNet | 5.52M | 3.81M | 2.48M | -2.5M | -3.49M | -2.53M | -2.57M | -187K | 511K | -511K |
| incomeBeforeTax | 30.77M | 15.92M | 12.99M | 21.61M | 44.25M | 33.4M | 31.44M | 28.13M | 22.99M | 22.84M |
| incomeTaxExpense | 4.74M | 2.8M | -8.18M | 2.94M | 13.68M | 5.54M | 7.04M | 5.66M | 4.56M | 4.76M |
| netIncomeFromContinuingOperations | 26.04M | 13.11M | 21.16M | 18.67M | 30.58M | 27.86M | 24.4M | 22.47M | 18.42M | 18.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.99M | 12.4M | 20.47M | 18.69M | 30.16M | 27.27M | 24.38M | 22.47M | 18.42M | 18.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.99M | 12.4M | 20.47M | 18.69M | 30.16M | 27.27M | 24.38M | 22.47M | 18.42M | 18.04M |
| eps | 3.87 | 1.85 | 3.02 | 2.96 | 4.33 | 4.33 | 3.9 | 3.66 | 3.1 | 3 |
| 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 | 91.88M | 86.25M | 96.66M | 29.95M | 48.92M | 33.51M | 24.89M | 31.76M | 14.33M | 22.41M |
| shortTermInvestments | 2.31M | 89000 | 37000 | 94000 | 126K | 78000 | 78000 | 196K | 993K | 800K |
| cashAndShortTermInvestments | 94.18M | 86.34M | 96.7M | 29.95M | 49.05M | 33.59M | 24.97M | 31.96M | 15.33M | 23.21M |
| netReceivables | 136.15M | 137.22M | 103.76M | 100.3M | 77.88M | 70.42M | 56.45M | 48.08M | 42.66M | 31.69M |
| accountsReceivables | 136.12M | 137.19M | 103.69M | 100.2M | 77.88M | 70.23M | 56.18M | 47.97M | 42.66M | 31.69M |
| otherReceivables | 32000 | 32000 | 71000 | 92000 | - | 183K | 273K | 104K | - | - |
| inventory | 652K | 522K | 935K | 1.06M | 1.5M | 1.51M | 1.09M | 780K | - | - |
| prepaids | 6.1M | 6.77M | 5.61M | 5.24M | 3.74M | 4.65M | 3.05M | 2.4M | 9.65M | 1.96M |
| otherCurrentAssets | 9.15M | 7.4M | 5.36M | 5.39M | 4.01M | 2.66M | 1.57M | 1.43M | 738K | 378K |
| totalCurrentAssets | 246.23M | 238.25M | 212.37M | 141.93M | 136.17M | 112.83M | 87.13M | 84.64M | 68.38M | 57.23M |
| propertyPlantEquipmentNet | 14.63M | 16.06M | 16.84M | 95.58M | 101.89M | 18.28M | 34.99M | 10.33M | 4.45M | 2.63M |
| goodwill | 229.08M | 229.08M | 229.08M | 229.08M | 222.41M | 221.96M | 186.44M | 140.46M | 24.76M | 18.59M |
| intangibleAssets | 172.76M | 177.1M | 172.44M | 194.83M | 100.48M | 163.83M | 61.8M | 50.18M | 31.21M | 23.07M |
| goodwillAndIntangibleAssets | 401.85M | 406.18M | 401.53M | 347.13M | 322.89M | 385.8M | 248.24M | 190.64M | 55.97M | 41.66M |
| longTermInvestments | 11.95M | 6.08M | - | - | 15.5M | - | - | - | - | - |
| taxAssets | 17.53M | 27.14M | 22M | 15.82M | 12.34M | 13.18M | 7.84M | 4.59M | 1.75M | 587K |
| otherNonCurrentAssets | 133.48K | 3.16M | 11.15M | 13.4M | 6.98M | 21.96M | 13.38M | 15.42M | 10.44M | 9.99M |
| totalNonCurrentAssets | 446.09M | 458.62M | 451.51M | 471.93M | 459.6M | 439.22M | 304.45M | 220.97M | 72.6M | 54.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.32M | 696.87M | 663.88M | 613.86M | 595.77M | 552.05M | 391.58M | 305.62M | 140.98M | 112.1M |
| totalPayables | 112.56M | 116.03M | 89.57M | 73.51M | 50.72M | 55.66M | 46.47M | 38.51M | 25.71M | 21.86M |
| accountPayables | 97.27M | 100.8M | 79.94M | 71.25M | 50.72M | 47.9M | 39.58M | 32.54M | 23.34M | 18.78M |
| otherPayables | 15.29M | 15.23M | 9.64M | 2.26M | 6.32M | 7.76M | 6.89M | 5.97M | 2.37M | 3.08M |
| accruedExpenses | - | - | - | - | 17.2M | - | - | - | - | - |
| shortTermDebt | 30.39M | 21.96M | 20.75M | 27.26M | 16.11M | 14.02M | 11.52M | 9.74M | 2.9M | 4.4M |
| capitalLeaseObligationsCurrent | 9.26M | 9.58M | 9.33M | 8.54M | 8.18M | 8.12M | 4.9M | 42000 | 41000 | 41000 |
| taxPayables | 13.56M | 11.35M | 6.4M | 481K | 6.32M | 7.76M | 6.89M | 5.97M | 2.37M | 3.08M |
| deferredRevenue | - | - | - | - | 20.24M | - | - | - | - | - |
| otherCurrentLiabilities | 16.08M | 20.11M | 29.81M | 51.37M | 2.96M | 24.66M | 18.92M | 13.68M | 8.95M | 10.52M |
| totalCurrentLiabilities | 168.29M | 167.68M | 149.46M | 133.43M | 115.41M | 102.45M | 81.81M | 61.97M | 37.6M | 36.81M |
| longTermDebt | 98.1M | 108.9M | 108.8M | 90.66M | 97.54M | 94.97M | 81.55M | 70.84M | 13.22M | 6.07M |
| capitalLeaseObligationsNonCurrent | 38.51M | 46.33M | 44.69M | 71.53M | 75.59M | 72.56M | 16.91M | 116K | 144K | 203K |
| deferredRevenueNonCurrent | - | - | - | - | 88000 | - | - | 7.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.21M | 15.94M | 18.06M | 23.9M | 21.63M | 17.61M | 13.03M | 11.77M | 7.03M | 4.78M |
| otherNonCurrentLiabilities | 239K | 230K | 220K | 20.27M | 32.08M | 43.06M | 19.91M | 34000 | 87000 | 97000 |
| totalNonCurrentLiabilities | 144.06M | 171.4M | 171.77M | 206.36M | 226.92M | 228.2M | 131.4M | 90.16M | 20.48M | 11.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.77M | 55.9M | 54.02M | 80.07M | 83.77M | 80.68M | 21.81M | 158K | 185K | 244K |
| totalLiabilities | 312.35M | 339.08M | 321.23M | 339.79M | 342.34M | 330.66M | 213.2M | 152.13M | 58.07M | 47.96M |
| treasuryStock | -217K | -184K | -184K | -189K | -193K | -194K | -241K | -246K | -249K | -253K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.87M | 6.87M | 6.87M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.2M | 6.2M |
| retainedEarnings | 257.52M | 230.43M | 216.07M | 197.96M | 178.56M | 148.38M | 120.67M | 96.24M | - | - |
| additionalPaidInCapital | 111.88M | 116.92M | 116.84M | 67.51M | 66.92M | 65.77M | 51.11M | 50.68M | 6.2M | 6.2M |
| 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 | 33.04M | 17.9M | 13.3M | 24.68M | 47.68M | 36.24M | 33.01M | 29.29M | 23.32M | 23.24M |
| depreciationAndAmortization | 34.89M | 36.48M | 37.89M | 33.04M | 29.42M | 27.61M | 19.21M | 9.8M | 6.81M | 5.08M |
| deferredIncomeTax | - | - | - | - | - | - | -37000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 37000 | - | - | - |
| changeInWorkingCapital | -9.14M | -4.33M | 6.64M | -3.32M | -209K | -5.48M | 1.83M | 6.08M | -16.06M | -8.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1.09M | -32.34M | 3.98M | 11.31M | -7.86M | -7.6M | -8.93M | 3.95M | -17.23M | -6.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8.05M | 28M | 2.66M | -14.63M | 7.65M | 2.12M | 10.76M | 2.14M | 1.18M | -1.45M |
| otherNonCashItems | -9.67M | -9.86M | -21.01M | -15.83M | -12.54M | -11.81M | -7.81M | -5.34M | -5.81M | -2.56M |
| netCashProvidedByOperatingActivities | 49.12M | 40.2M | 36.81M | 38.56M | 64.35M | 46.56M | 46.23M | 39.83M | 8.26M | 17.61M |
| investmentsInPropertyPlantAndEquipment | -27.52M | -28.58M | -30.82M | -35.98M | -37.15M | -36.64M | -27.02M | -18.67M | -11.09M | -7.67M |
| acquisitionsNet | - | - | -1.17M | 1.64M | - | -22.9M | -33.04M | -63.26M | -9.56M | -4.86M |
| purchasesOfInvestments | -735K | -10.07M | -80000 | -7.91M | -7.17M | -17000 | -24000 | -3.95M | -546K | -33000 |
| salesMaturitiesOfInvestments | 96000 | - | - | 5000 | 532K | 51000 | 199K | 244K | 15000 | 10000 |
| otherInvestingActivities | 893K | 184K | 891K | -237K | -921K | 34000 | 175K | - | - | - |
| netCashProvidedByInvestingActivities | -27.26M | -38.47M | -31.17M | -42.48M | -44.71M | -59.5M | -59.88M | -85.64M | -21.18M | -12.55M |
| netDebtIssuance | -951K | -734K | 21.95M | -15.06M | 4.65M | 15.93M | 6.78M | 63.23M | 4.85M | -500K |
| longTermNetDebtIssuance | -951K | -734K | 21.95M | -6.09M | 4.65M | 15.93M | 12.44M | 63.23M | 4.85M | -500K |
| shortTermNetDebtIssuance | - | - | - | -8.97M | - | - | -5.66M | - | - | - |
| netStockIssuance | -5.07M | - | 50M | - | - | 14.54M | - | - | - | -6.91M |
| netCommonStockIssuance | -5.07M | - | 50M | - | - | 14.54M | - | - | - | -6.91M |
| commonStockIssuance | - | - | 50M | - | - | 14.54M | - | - | - | - |
| commonStockRepurchased | -5.07M | - | - | - | - | - | - | - | - | -6.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.21M | -11.4M | -10.88M | -8.97M | -8.89M | -8.9M | - | - | - | - |
| netCashProvidedByFinancingActivities | -16.23M | -12.14M | 61.07M | -15.06M | -4.23M | 21.57M | 6.78M | 63.23M | 4.85M | -7.41M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.91M | 143.82M | 153.76M | 145.77M | 159.2M | 228.74M | 113.86M | 136.98M | 133.55M | 92.78M |
| costOfRevenue | 148.16M | 74.74M | 86.88M | 81.36M | 93.2M | 157.61M | 57.23M | 80.21M | 76.23M | 37.35M |
| grossProfit | 21.76M | 69.15M | 66.87M | 64.41M | 66.01M | 71.13M | 56.62M | 56.77M | 57.32M | 55.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 42.13M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.9M | - | - | - | 45.12M | 50.5M | - | - | - | - |
| otherExpenses | -1.83M | 67.25M | 59.53M | 57.07M | 12.21M | -23.24M | 53M | 54.29M | 52.68M | 40.9M |
| operatingExpenses | 10.07M | 67.25M | 59.53M | 57.07M | 57.33M | 69.38M | 53M | 54.29M | 52.68M | 40.9M |
| costAndExpenses | 158.23M | 141.99M | 146.41M | 138.44M | 150.53M | 227M | 110.23M | 134.5M | 128.91M | 78.25M |
| netInterestIncome | -789.99K | -720.46K | -497.54K | -651K | -401K | 183K | -1.05M | -265K | -254K | -175K |
| interestIncome | 227.86K | 235.28K | 586.72K | 283K | 625K | 603K | 478K | 578K | 599K | 680K |
| interestExpense | 1.02M | 955.74K | 1.08M | 934K | 1.03M | 420K | 1.53M | 843K | 853K | 855K |
| depreciationAndAmortization | 8.29M | 8.43M | 8.94M | 8.71M | 8.83M | 10.31M | 8.63M | 8.81M | 8.73M | 11.8M |
| ebitda | 19.97M | 18.2M | 16.99M | 16.41M | 18.08M | 16.69M | 12.75M | 13.07M | 13.92M | 28.65M |
| ebit | 11.69M | 8.2M | 8.05M | 7.71M | 9.25M | 6.38M | 4.12M | 4.26M | 5.2M | 16.86M |
| nonOperatingIncomeExcludingInterest | - | -7.87M | -704K | -375K | -569K | -4.63M | -493K | -1.78M | -555K | -2.33M |
| operatingIncome | 11.69M | 1.9M | 7.35M | 7.33M | 8.68M | 1.74M | 3.63M | 2.48M | 4.64M | 14.53M |
| totalOtherIncomeExpensesNet | -359.36K | 6.76M | -220K | -559K | -457K | 4.21M | -1.03M | 933K | -298K | 1.47M |
| incomeBeforeTax | 11.33M | 8.65M | 7.13M | 6.77M | 8.22M | 5.96M | 2.59M | 3.41M | 4.34M | 16M |
| incomeTaxExpense | 3.27M | -1.37M | 1.99M | 1.9M | 2.21M | 80000 | 732K | 929K | 1.18M | -7.73M |
| netIncomeFromContinuingOperations | 8.05M | 10.02M | 5.14M | 4.87M | 6.01M | 5.88M | 1.86M | 2.48M | 3.16M | 23.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.85M | 10.46M | 5.09M | 4.83M | 5.49M | 5.16M | 1.81M | 2.43M | 3.14M | 23.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.85M | 10.46M | 5.09M | 4.83M | 5.49M | 5.16M | 1.81M | 2.43M | 3.14M | 23.23M |
| eps | 1.18 | 1.57 | 0.76 | 0.72 | 0.82 | 0.76 | 0.27 | 0.36 | 0.45 | 2.55 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.2M | 91.88M | 77.19M | 86.91M | 97.36M | 86.25M | 58.92M | 69.83M | 75.64M | 96.66M |
| shortTermInvestments | - | 2.31M | - | - | - | 89000 | - | - | - | 37000 |
| cashAndShortTermInvestments | 104.2M | 94.18M | 77.19M | 86.91M | 97.36M | 86.34M | 58.92M | 69.83M | 75.64M | 96.7M |
| netReceivables | 133.91M | 136.15M | 136.36M | 125.42M | 121.43M | 137.22M | 74.09M | 65.98M | 59.3M | 103.76M |
| accountsReceivables | 128.91M | 136.12M | 136.36M | 125.42M | 121.43M | 137.19M | 74.09M | 65.98M | 59.3M | 103.69M |
| otherReceivables | 5M | 32000 | - | - | - | 32000 | - | - | - | 71000 |
| inventory | 703.66K | 652K | 824K | 573K | 556K | 522K | 885K | 910K | 965K | 935K |
| prepaids | - | 6.1M | - | - | - | 6.77M | - | - | - | 5.61M |
| otherCurrentAssets | 11.66M | 9.15M | 14.32M | 16.5M | 17.64M | 7.4M | 12.94M | 12.2M | 13.28M | 5.36M |
| totalCurrentAssets | 250.47M | 246.23M | 228.7M | 229.4M | 236.98M | 238.25M | 146.84M | 148.92M | 149.19M | 212.37M |
| propertyPlantEquipmentNet | 57.14M | 14.63M | 60.65M | 64.31M | 65.45M | 16.06M | 69.9M | 72.88M | 65.35M | 16.84M |
| goodwill | - | 229.08M | 268.72M | 269.76M | - | 229.08M | 229M | - | - | 229.08M |
| intangibleAssets | 360.84M | 172.76M | 149.05M | 148.99M | 355.1M | 177.1M | 20.42M | 133.01M | 132.62M | 172.44M |
| goodwillAndIntangibleAssets | 360.84M | 401.85M | 417.76M | 418.74M | 355.1M | 406.18M | 249.42M | 353.17M | 351.91M | 401.53M |
| longTermInvestments | 12.54M | 11.95M | 12.36M | 11.57M | 6.03M | 6.08M | 6.08M | - | - | - |
| taxAssets | 14.8M | 17.53M | 27.24M | 27.2M | 27.49M | 27.14M | 25.24M | 24.72M | 24.39M | 22M |
| otherNonCurrentAssets | 265K | 133.48K | -63.3M | -64.72M | 2.53M | 3.16M | 107.69M | 10.01M | 10.66M | 11.15M |
| totalNonCurrentAssets | 445.58M | 446.09M | 454.71M | 457.1M | 456.6M | 458.62M | 458.33M | 460.78M | 452.31M | 451.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 696.06M | 692.32M | 683.41M | 686.5M | 693.59M | 696.87M | 605.17M | 609.7M | 601.5M | 663.88M |
| totalPayables | 106.42M | 112.56M | 117.79M | 101.08M | 104.78M | 116.03M | 42.28M | 38M | 31.4M | 89.57M |
| accountPayables | 98.98M | 97.27M | 109.57M | 92.5M | 93.77M | 100.8M | 41.96M | 37.16M | 30.14M | 79.94M |
| otherPayables | 7.44M | 15.29M | 8.22M | 8.58M | 11M | 15.23M | 327K | 845K | 1.26M | 9.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.14M | 30.39M | 20.39M | 20.49M | 20.49M | 21.96M | 20.49M | 20.74M | 20.74M | 20.75M |
| capitalLeaseObligationsCurrent | 9.35M | 9.26M | 9.26M | 9.52M | 9.48M | 9.58M | 9.65M | 9.94M | 9.08M | 9.33M |
| taxPayables | - | 13.56M | 7M | 6.71M | 6.78M | 11.35M | 327K | 845K | 1.26M | 6.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.07M | 16.08M | 9.67M | 26.5M | 30.08M | 20.11M | 22.75M | 25.81M | 29.75M | 29.81M |
| totalCurrentLiabilities | 173.98M | 168.29M | 157.11M | 157.59M | 164.81M | 167.68M | 95.17M | 94.48M | 90.97M | 149.46M |
| longTermDebt | 92.98M | 98.1M | 93.08M | 98.1M | 103.22M | 108.9M | 93.45M | 98.58M | 103.7M | 108.8M |
| capitalLeaseObligationsNonCurrent | 37.18M | 38.51M | 40.03M | 43.1M | 44.08M | 46.33M | 48.19M | 50.51M | 43.46M | 44.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.95M | 7.21M | 17.3M | 17M | 16.82M | 15.94M | 20.2M | 19.85M | 19.56M | 18.06M |
| otherNonCurrentLiabilities | 447.69K | 239K | 809K | 810K | 800K | 230K | 230K | 230K | 220K | 220K |
| totalNonCurrentLiabilities | 137.56M | 144.06M | 151.21M | 159M | 164.91M | 171.4M | 162.06M | 169.17M | 166.94M | 171.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.53M | 47.77M | 49.29M | 52.62M | 53.56M | 55.9M | 57.84M | 60.45M | 52.54M | 54.02M |
| totalLiabilities | 311.54M | 312.35M | 308.32M | 316.59M | 329.73M | 339.08M | 257.24M | 263.66M | 257.9M | 321.23M |
| treasuryStock | -260.99K | -217K | -177K | -177K | -183K | -184K | -184K | -184K | -184K | -184K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.9M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.87M |
| retainedEarnings | 266.35M | 257.52M | 245.93M | 240.83M | 235.93M | 230.43M | 222.32M | 220.52M | 235.35M | 216.07M |
| additionalPaidInCapital | 107.4M | 111.88M | 118.1M | 118.06M | 116.98M | 116.92M | 116.89M | 116.86M | 126.07M | 116.84M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.83M | 9.44M | 7.55M | 7.42M | 8.62M | 6.38M | 3.64M | 3.59M | 4.6M | 16.15M |
| depreciationAndAmortization | 8.29M | 8.42M | 8.94M | 8.71M | 8.83M | 10.31M | 8.63M | 8.81M | 8.73M | 11.8M |
| deferredIncomeTax | -2.52M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.24M | 2.56M | -14.8M | -10.24M | 11.16M | 9.27M | -5.53M | -1.71M | -6.66M | 19.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -3.94M | 13.05M | -23.8M | -8.16M | -4.88M | -5.61M | -822K |
| accountsPayables | 6.01M | - | -298.05K | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.22M | 2.56M | -14.5M | -6.3M | -1.9M | 33.07M | 2.63M | 3.16M | -1.05M | 19.83M |
| otherNonCashItems | 6.81M | -5.74M | 3.68M | -1.97M | -2.66M | -3.43M | -1.89M | -1.62M | -2.92M | -20.77M |
| netCashProvidedByOperatingActivities | 31.65M | 14.68M | 5.37M | 3.92M | 25.95M | 22.54M | 4.85M | 9.07M | 3.75M | 26.18M |
| investmentsInPropertyPlantAndEquipment | -7.01M | -7.65M | -6.63M | -6.29M | -6.95M | -7.65M | -6.98M | -7.33M | -6.62M | -8.06M |
| acquisitionsNet | - | - | - | - | - | 9.92M | - | - | -9.92M | - |
| purchasesOfInvestments | -13048 | - | - | -405K | -330K | -10.04M | 1000 | -23000 | - | -46000 |
| salesMaturitiesOfInvestments | 65246 | -6000 | 1000 | 17000 | 84000 | - | - | - | - | - |
| otherInvestingActivities | -23605 | 858K | -1.14M | 13000 | 10000 | 59000 | 20000 | 59000 | 23000 | 757K |
| netCashProvidedByInvestingActivities | -6.98M | -6.8M | -7.77M | -6.66M | -7.18M | -7.72M | -6.96M | -7.27M | -16.52M | -7.35M |
| netDebtIssuance | -5.13M | 14.4M | -5.12M | -5.12M | -5.12M | 14.89M | -5.38M | -7.62M | -5.12M | 15.13M |
| longTermNetDebtIssuance | -5.11M | 14.4M | -5.12M | -5.12M | -5.12M | 14.89M | -5.38M | -5.12M | -5.12M | 15.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.5M | - | - |
| netStockIssuance | -4.95M | -5.07M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.95M | -5.07M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -5.07M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.95M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.61M | -2.53M | -3.89M | -2.58M | -2.54M | -2.38M | -3.41M | 10000 | -3.12M | -4.38M |
| netCashProvidedByFinancingActivities | -12.69M | 6.8M | -9.01M | -7.7M | -7.65M | 12.51M | -8.8M | -7.61M | -8.24M | 10.76M |