Is Hybrid Software Group PLC (HYSG.BR) a Buy, Sell, or Hold?
BRU : HYSG.BR
Hybrid Software Group PLC — Financials
$3.98 EUR
$0.14 (3.65%)
- Volume
- 1.24K
- Average Volume
- 1.89K
- Market Capitalization
- $130.01M
- P/E Ratio
- 58.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.28
- Year Low
- $3.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.11
HYSG.BR 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 | 54.37M | 51.5M | 48.04M | 46.69M | 48.56M | 22.49M | 22.51M | 23.92M | 20.54M | 16.03M |
| costOfRevenue | 14.8M | 8.08M | 8.67M | 7.39M | 8.48M | 5.24M | 4.28M | 4.96M | 5.1M | 1.58M |
| grossProfit | 39.57M | 35.93M | 39.37M | 39.3M | 40.09M | 17.25M | 18.23M | 18.96M | 15.44M | 14.45M |
| researchAndDevelopmentExpenses | 7.66M | 6.72M | 13.15M | 13.49M | 12.71M | 5.93M | 6.86M | 6.57M | 6.21M | 7.16M |
| generalAndAdministrativeExpenses | - | 26.99M | 26.6M | 26.84M | 22.46M | 9.72M | - | 9.58M | 8.86M | 7.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 10.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.31M | 26.1M | 26.6M | 26.84M | 22.46M | 9.72M | 10.22M | 9.58M | 8.86M | 7.84M |
| otherExpenses | - | 13.69M | 781K | - | -30000 | 206K | 54000 | -20000 | -27000 | - |
| operatingExpenses | 34.97M | 46.51M | 40.53M | 40.33M | 35.14M | 15.86M | 17.13M | 16.14M | 15.16M | 15M |
| costAndExpenses | 49.77M | 54.59M | 49.2M | 44.42M | 43.62M | 21.11M | 21.41M | 21.1M | 20.26M | 16.59M |
| netInterestIncome | -41000 | -276K | -314K | -381K | -463K | -146K | -122K | 21000 | -2000 | 8000 |
| interestIncome | 207K | 152K | 59000 | 43000 | 3000 | 2000 | 8000 | 21000 | - | 9000 |
| interestExpense | 248K | 428K | 373K | 424K | 466K | 148K | 130K | - | 2000 | 1000 |
| depreciationAndAmortization | 8.49M | 8.93M | 2.86M | 3.16M | 2.89M | 1.95M | 1.99M | 1.42M | 3.26M | 4.17M |
| ebitda | 13.09M | 6M | 1.57M | 5.42M | 7.92M | 3.79M | 1.6M | 4.38M | 3.09M | 4.3M |
| ebit | 4.6M | -2.93M | -1.29M | 2.26M | 5.03M | 1.84M | -385K | 2.87M | -161K | 131K |
| nonOperatingIncomeExcludingInterest | - | 6.04M | 133K | 3.3M | -261K | -454K | 254K | -65000 | -127K | -805K |
| operatingIncome | 4.6M | 3.11M | -1.16M | 2.27M | 4.77M | 1.39M | 983K | 2.81M | -288K | -674K |
| totalOtherIncomeExpensesNet | -249K | -6.47M | -506K | -439K | -205K | 306K | -384K | 65000 | 125K | 804K |
| incomeBeforeTax | 4.36M | -3.36M | -1.67M | 1.84M | 4.56M | 1.69M | 721K | 2.87M | -163K | 130K |
| incomeTaxExpense | 118K | -653K | -2.99M | 772K | -349K | -58000 | 269K | 504K | 103K | -466K |
| netIncomeFromContinuingOperations | 4.24M | -2.71M | 1.32M | 1.06M | 4.91M | 1.75M | - | 2.37M | -266K | 596K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 4.17M | 823K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.24M | -2.71M | 1.32M | 1.06M | 4.91M | 1.75M | 452K | 2.37M | -266K | 596K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.24M | -2.71M | 1.32M | 1.06M | 4.91M | 1.75M | 452K | 2.37M | -266K | 596K |
| eps | 0.13 | -0.08 | 0.04 | 0.03 | 0.15 | 0.15 | 0.04 | 0.2 | -0.02 | 0.05 |
| 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 | 14.46M | 9.51M | 7.08M | 6.32M | 9.23M | 6.86M | 5M | 5.65M | 5.08M | 4.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.46M | 9.51M | 7.08M | 6.32M | 9.23M | 6.86M | 5M | 5.65M | 5.08M | 4.64M |
| netReceivables | 12.72M | 11.24M | 9.65M | 11.27M | 11.24M | 6.44M | 3.94M | 5.91M | 3.57M | 3.34M |
| accountsReceivables | 11.95M | 10.46M | 9.65M | 10.89M | 10.42M | 4.15M | 3.78M | 5.7M | 3.21M | 3.13M |
| otherReceivables | 775K | 776K | 4.18M | 379K | 825K | 2.29M | 166K | 204K | 362K | 215K |
| inventory | 2.61M | 3.45M | 3.91M | 3.91M | 2.31M | 1.19M | 1.24M | 1.24M | 747K | 441K |
| prepaids | 1.8M | 1.72M | 1.83M | 1.61M | 1.68M | 1.06M | 1.26M | 1.08M | 612K | 397K |
| otherCurrentAssets | 49000 | 62000 | 489K | 46000 | 43000 | 2000 | 2000 | 205K | 364K | 243K |
| totalCurrentAssets | 31.64M | 25.98M | 22.96M | 23.16M | 24.51M | 15.54M | 11.44M | 13.88M | 10.01M | 8.85M |
| propertyPlantEquipmentNet | 1.74M | 2.92M | 3.75M | 4.61M | 5.27M | 1.85M | 2.68M | 570K | 467K | 369K |
| goodwill | 57.33M | 57.43M | 63.13M | 65.93M | 64.68M | 10.34M | 12.66M | 10.49M | 10.55M | 10.68M |
| intangibleAssets | 33.91M | 36.75M | 40.61M | 43.96M | 45.2M | 3.57M | 4.83M | 3.31M | 4.69M | 6.4M |
| goodwillAndIntangibleAssets | 91.24M | 94.18M | 103.73M | 109.89M | 109.88M | 13.91M | 17.49M | 13.8M | 15.25M | 17.08M |
| longTermInvestments | 5.22M | 6.62M | 5.38M | 4.67M | 4.62M | 4.35M | 3.75M | 1.22M | 630K | 2M |
| taxAssets | 1.36M | 1.31M | 1.63M | 2.07M | 2.24M | 664K | 975K | 894K | 868K | 837K |
| otherNonCurrentAssets | 22999 | 17000 | 18000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 99.59M | 105.04M | 114.51M | 121.24M | 122M | 20.78M | 24.89M | 16.48M | 17.21M | 20.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.22M | 131.03M | 137.47M | 144.4M | 146.51M | 36.33M | 36.33M | 30.36M | 27.22M | 29.14M |
| totalPayables | 4.92M | 3.95M | 4.01M | 4.28M | 2.75M | 909K | 581K | 289K | 794K | 911K |
| accountPayables | 4.71M | 3.88M | 3.5M | 2.92M | 1.93M | 764K | 581K | 289K | 794K | 911K |
| otherPayables | 204K | 66000 | 506K | 1.37M | 821K | 145K | - | - | - | - |
| accruedExpenses | - | - | - | 2.29M | 4.26M | 2.28M | 2.04M | 2.78M | - | - |
| shortTermDebt | 3.78M | 3.44M | 824K | 93000 | 761K | 286K | - | - | - | - |
| capitalLeaseObligationsCurrent | 566K | 940K | - | 834K | 761K | 286K | - | - | - | - |
| taxPayables | - | - | 506K | 1.37M | 821K | 145K | 605K | 540K | 220K | 105K |
| deferredRevenue | 4.4M | 3.48M | 4.37M | 3.84M | 6.93M | 1.57M | 2.27M | 1.02M | 1.28M | 1.08M |
| otherCurrentLiabilities | 1.92M | 839K | 2.48M | 688K | -761K | 172K | 605K | 540K | 1.96M | 1.61M |
| totalCurrentLiabilities | 15.58M | 12.64M | 11.68M | 12.02M | 14.71M | 5.51M | 5.5M | 4.63M | 4.03M | 3.6M |
| longTermDebt | 86000 | 4M | 7.8M | 8M | 5.6M | 391K | 2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 149K | 1.05M | 1.78M | 2.56M | 3.06M | 1.06M | 1.88M | - | - | - |
| deferredRevenueNonCurrent | 482K | 36000 | 52000 | 44000 | 427K | 23000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 1.51M | 2.4M | 6.3M | 9.65M | 445K | 1.07M | 585K | 857K | 1.19M |
| otherNonCurrentLiabilities | 924K | 1.56M | 1.81M | 2.18M | 3.12M | 1.34M | 2.42M | 3.21M | 3.26M | 3.92M |
| totalNonCurrentLiabilities | 3.09M | 8.16M | 13.84M | 19.08M | 21.86M | 3.26M | 7.37M | 3.79M | 4.12M | 5.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 715K | 1.99M | 1.78M | 3.39M | 3.82M | 1.35M | 1.88M | - | - | - |
| totalLiabilities | 18.67M | 20.8M | 25.52M | 33.47M | 36.56M | 8.77M | 12.87M | 8.42M | 8.15M | 8.72M |
| treasuryStock | -684K | -193K | -179K | -161K | -202K | -309K | -309K | -631K | -792K | -314K |
| preferredStock | - | - | - | 10.91M | 10.63M | - | - | - | - | - |
| commonStock | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 4.73M | 4.73M | 4.73M | 4.73M | 4.55M |
| retainedEarnings | 108.99M | 104.78M | 40.64M | 39.37M | 38.62M | 33.89M | 27.97M | 27.69M | 24.99M | 21.06M |
| additionalPaidInCapital | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| 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 | 4.24M | -2.71M | 1.32M | 1.3M | 4.91M | 5.92M | 452K | 2.37M | -266K | 596K |
| depreciationAndAmortization | 8.49M | 8.93M | 8.74M | 8.67M | 7.18M | 3.14M | 3.53M | 2.87M | 3.26M | 4.17M |
| deferredIncomeTax | - | - | - | - | -310K | -774K | -276K | 98000 | -533K | -1.14M |
| stockBasedCompensation | - | - | - | - | 15000 | 3000 | 152K | 306K | 63000 | 950K |
| changeInWorkingCapital | 1.81M | -2.43M | 1.23M | -2.84M | -2.37M | -3.13M | 182K | -3.81M | 997K | -839K |
| accountsReceivables | -1.04M | -1.9M | 994K | -295K | -6.12M | -3M | -573K | -3.09M | 1.29M | -1.35M |
| inventory | 838K | 463K | -17000 | -1.6M | -1.12M | 49000 | 1000 | -494K | -306K | -431K |
| accountsPayables | 827K | 381K | -551K | 988K | 1.17M | 183K | 292K | -505K | -117K | 481K |
| otherWorkingCapital | 1.19M | -1.37M | 802K | -1.93M | 3.7M | -360K | 462K | -3.31M | 1.3M | -408K |
| otherNonCashItems | 187K | 5.02M | -4.27M | -3.11M | 21000 | -3.68M | 269K | 335K | -281K | -1.36M |
| netCashProvidedByOperatingActivities | 14.72M | 8.82M | 7.02M | 4.02M | 9.46M | 1.48M | 4.31M | 2.17M | 3.77M | 3.51M |
| investmentsInPropertyPlantAndEquipment | -5.37M | -3.98M | -635K | -4.86M | -4.73M | -1.7M | -1.89M | -1.61M | -1.63M | -1.54M |
| acquisitionsNet | -370K | 38000 | - | -3.43M | -780K | 4.81M | -3.94M | - | -85000 | -1.31M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 70000 | 20000 | -3.83M | 3.8M | 2M | - | - | -1.22M | -2.14M | -1.29M |
| netCashProvidedByInvestingActivities | -5.67M | -3.92M | -4.46M | -4.49M | -3.51M | 3.11M | -5.83M | -1.61M | -2.55M | -2.85M |
| netDebtIssuance | -2.64M | -1.3M | -1.17M | -307K | -2.7M | -1.95M | 2M | - | - | - |
| longTermNetDebtIssuance | -2.64M | -2.09M | -293K | -307K | -2.7M | -1.57M | 2M | - | - | - |
| shortTermNetDebtIssuance | - | -1.3M | -880K | - | - | -383K | - | - | - | - |
| netStockIssuance | -523K | -54000 | -72000 | - | - | - | - | - | -596K | -183K |
| netCommonStockIssuance | -523K | -54000 | -72000 | - | - | - | - | - | -596K | -23000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 160K |
| commonStockRepurchased | -523K | -54000 | -72000 | - | - | - | - | - | -596K | -183K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -160K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402K | -1.33M | -605K | -1.96M | -1.34M | -529K | -1.34M | - | - | 160K |
| netCashProvidedByFinancingActivities | -3.56M | -2.69M | -1.85M | -2.27M | -4.04M | -2.48M | 657K | - | -596K | -23000 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.41M | 27.78M | 26.59M | 24.58M | 26.92M | 23.14M | 24.91M | 23.26M | 23.44M | 24.79M |
| costOfRevenue | 7.84M | 11.06M | 3.74M | 7.72M | 4.02M | 4.92M | 5.07M | 4.68M | 4.3M | 5.13M |
| grossProfit | 18.57M | 16.72M | 22.85M | 16.86M | 22.9M | 18.22M | 19.84M | 18.58M | 19.13M | 19.66M |
| researchAndDevelopmentExpenses | 5.02M | 3.92M | 8.2M | 3.69M | 9.56M | 6.72M | 6.43M | 7.56M | 5.93M | 8.67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.36M | 13.44M | 13.87M | 12.35M | 14.2M | 12.67M | 13.94M | 12.28M | 12.98M | 8.39M |
| otherExpenses | -26000 | -3.02M | -1.43M | 9.92M | -3.2M | -541K | -8000 | - | - | - |
| operatingExpenses | 19.35M | 14.33M | 20.64M | 25.96M | 20.56M | 18.85M | 20.35M | 19.84M | 18.9M | 17.06M |
| costAndExpenses | 27.19M | 25.39M | 24.38M | 23.67M | 24.58M | 23.77M | 25.42M | 24.51M | 23.21M | 22.19M |
| netInterestIncome | 5000 | -11000 | -25000 | -170K | -212K | -189K | -166K | -182K | -199K | -220K |
| interestIncome | 103K | 109K | 98000 | 88000 | 128K | 40000 | 19000 | 39000 | 4000 | 110K |
| interestExpense | 98000 | 120K | 128K | 258K | 340K | 229K | 185K | 221K | 99500 | 223K |
| depreciationAndAmortization | 4.5M | 7.56M | 934K | 4.35M | 1.06M | 1.43M | 1.43M | 1.66M | 1.5M | 1.58M |
| ebitda | 3.72M | 9.95M | 3.14M | -619K | 3.41M | 872K | 695K | 3.47M | 1.62M | 4.4M |
| ebit | -781K | 2.39M | 2.21M | -4.97M | 2.34M | -557K | -737K | -636K | 124K | 2.81M |
| nonOperatingIncomeExcludingInterest | - | - | - | 5.88M | - | -86000 | 219K | 1.65M | 104K | -211K |
| operatingIncome | -781K | 2.39M | 2.21M | 910K | 2.34M | -643K | -518K | -1.25M | 228K | 2.6M |
| totalOtherIncomeExpensesNet | 270K | 546K | -795K | -6.14M | -474K | -102K | -404K | 574K | 20000 | -12000 |
| incomeBeforeTax | -511K | 2.94M | 1.42M | -5.23M | 1.87M | -745K | -922K | 1.59M | 248K | 2.59M |
| incomeTaxExpense | -124K | -105K | 223K | -372K | -281K | -2.4M | -588K | 653K | -118K | 134K |
| netIncomeFromContinuingOperations | -387K | 3.04M | 1.19M | -4.86M | 2.15M | 1.65M | -334K | 934K | 366K | 2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -387K | 2.6M | 1.64M | -4.86M | 2.15M | 1.65M | -334K | 934K | 366K | 2.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -387K | 2.6M | 1.64M | -4.86M | 2.15M | 1.65M | -334K | 934K | 366K | 2.45M |
| eps | -0.01 | 0.08 | 0.05 | -0.15 | 0.07 | 0.05 | -0.01 | 0.03 | 0.01 | 0.07 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.77M | 14.46M | 11.16M | 9.51M | 8.04M | 7.08M | 5.22M | 6.32M | 3.01M | 9.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.77M | 14.46M | 11.16M | 9.51M | 8.04M | 7.08M | 5.22M | 6.32M | 3.01M | 9.23M |
| netReceivables | 13.62M | 12.72M | 11.96M | 11.24M | 13.02M | 9.62M | 11.06M | 11.27M | 14.13M | 11.24M |
| accountsReceivables | 13.21M | 11.95M | 7.21M | 10.46M | 13.02M | 5.41M | 10.92M | 10.89M | 14.05M | 10.44M |
| otherReceivables | 413K | 775K | 4.75M | 776K | 5.06M | 4.18M | 142K | 4.72M | 78000 | 3.72M |
| inventory | 3.01M | 2.61M | 2.98M | 3.45M | 3.88M | 3.91M | 4.15M | 3.91M | 3.56M | 2.31M |
| prepaids | 1.66M | 1.8M | 1.79M | 1.72M | 1.65M | 1.83M | 2.42M | 1.61M | 1.84M | 1.68M |
| otherCurrentAssets | 437K | 49000 | 809K | 62000 | 986K | 527K | 771K | 340K | 520K | 843K |
| totalCurrentAssets | 33.5M | 31.64M | 28.69M | 25.98M | 27.58M | 22.96M | 23.49M | 23.16M | 22.98M | 24.51M |
| propertyPlantEquipmentNet | 2.69M | 1.74M | 2.33M | 2.92M | 3.33M | 3.75M | 4.28M | 4.61M | 5.1M | 5.27M |
| goodwill | 57.49M | 57.33M | 56.94M | 57.43M | 63.45M | 63.13M | 66.05M | 65.93M | 65.7M | 64.68M |
| intangibleAssets | 31.85M | 33.91M | 34.84M | 36.75M | 38.61M | 40.61M | 42.33M | 43.96M | 47.31M | 45.2M |
| goodwillAndIntangibleAssets | 89.34M | 91.24M | 91.78M | 94.18M | 102.07M | 103.73M | 108.37M | 109.89M | 113.01M | 109.88M |
| longTermInvestments | 4.88M | 5.22M | 7.28M | 6.62M | 5.75M | 5.38M | 6.01M | 4.67M | 5.11M | 4.62M |
| taxAssets | 1.38M | 1.36M | 1.35M | 1.31M | 1.69M | 1.63M | 2.09M | 2.07M | 2.14M | 2.24M |
| otherNonCurrentAssets | 11000 | 22999 | 16000 | 17000 | 1.71M | 18000 | - | - | - | - |
| totalNonCurrentAssets | 98.31M | 99.59M | 102.75M | 105.04M | 112.86M | 114.51M | 120.75M | 121.24M | 125.36M | 122M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.81M | 131.22M | 131.45M | 131.03M | 140.44M | 137.47M | 144.24M | 144.4M | 148.34M | 146.51M |
| totalPayables | 4.32M | 4.92M | 3.33M | 3.95M | 3.82M | 4.01M | 3.25M | 2.92M | 3.06M | 1.93M |
| accountPayables | 4.18M | 4.71M | 3.29M | 3.88M | 3.67M | 3.5M | 3.25M | 2.92M | 3.06M | 1.93M |
| otherPayables | 141K | 204K | 40000 | 66000 | 151K | 506K | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.47M | 1.94M | 1.65M | 2.29M | 2.43M | 4.26M |
| shortTermDebt | 1.15M | 3.78M | 2.4M | 3.44M | 900K | 824K | 804K | 93000 | 777K | -6.93M |
| capitalLeaseObligationsCurrent | - | 566K | 832K | 940K | 822K | 824K | 804K | 834K | 777K | 761K |
| taxPayables | - | - | 40000 | - | 151K | 506K | 454K | 1.37M | 652K | 821K |
| deferredRevenue | 8.41M | 4.4M | 6.53M | 3.48M | - | 4.37M | 8.1M | 9.72M | 6.22M | 8.25M |
| otherCurrentLiabilities | 2M | 1.92M | 8.35M | 839K | 7.25M | -281K | -1.1M | 10.99M | 4.3M | 821K |
| totalCurrentLiabilities | 15.88M | 15.58M | 14.91M | 12.64M | 14.11M | 11.68M | 12.7M | 17.12M | 16.78M | 14.71M |
| longTermDebt | 36000 | 86000 | 2M | 4M | 6M | 7.8M | - | 8M | - | 5.6M |
| capitalLeaseObligationsNonCurrent | 988K | 149K | 745K | 1.05M | 1.46M | 1.78M | 2.14M | 2.56M | 2.81M | 3.06M |
| deferredRevenueNonCurrent | 481K | 482K | 443K | 36000 | 433K | 52000 | 634K | 44000 | 413K | 427K |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 1.45M | 1.31M | 1.51M | 2.16M | 2.4M | 8.18M | 8.66M | 9.94M | 9.65M |
| otherNonCurrentLiabilities | 946K | 924K | 1.24M | 1.56M | 1.38M | 1.81M | 8.6M | 5.79M | 6.76M | 18.8M |
| totalNonCurrentLiabilities | 3.67M | 3.09M | 5.74M | 8.16M | 11.44M | 13.84M | 20.52M | 16.35M | 21.08M | 21.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 988K | 715K | 1.58M | 1.99M | 2.28M | 2.6M | 2.95M | 3.39M | 3.58M | 3.82M |
| totalLiabilities | 19.55M | 18.67M | 20.65M | 20.8M | 25.54M | 25.52M | 33.21M | 33.47M | 37.86M | 36.56M |
| treasuryStock | -875K | -684K | -398K | -193K | -179K | -179K | -178K | -161K | -202K | -202K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M |
| retainedEarnings | 108.6M | 108.99M | 39.38M | 104.78M | 42.76M | 107.65M | 39.5M | 39.85M | 38.99M | 38.62M |
| additionalPaidInCapital | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -387K | 2.6M | 1.64M | -4.86M | 2.15M | 1.65M | -334K | 934K | 366K | 2.45M |
| depreciationAndAmortization | 4.5M | 4.38M | 4.11M | 4.35M | 4.58M | 1.43M | 1.43M | 1.66M | 1.5M | 1.58M |
| deferredIncomeTax | -244K | 235K | - | 302K | - | - | -487K | 467K | -467K | 495K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3000 |
| changeInWorkingCapital | 2.35M | 812K | -1.47M | -525K | -3.27M | 1.68M | -449K | 157K | -3M | -3.51M |
| accountsReceivables | -536K | 834K | -1.88M | 722K | -2.62M | 2.41M | -1.42M | 3.43M | -3.73M | -1.96M |
| inventory | -401K | 366K | 472K | 433K | 30000 | 224K | -241K | -355K | -1.25M | -779K |
| accountsPayables | -527K | 1.48M | -655K | 213K | 336K | -882K | 331K | -136K | 1.12M | -1.32M |
| otherWorkingCapital | 3.82M | -1.87M | -59000 | -1.89M | -1.01M | -75000 | 877K | -2.78M | 853K | 557K |
| otherNonCashItems | -42000 | -63000 | 2.48M | 4.95M | 1.14M | -74000 | 6.36M | 246K | 9.39M | 8.48M |
| netCashProvidedByOperatingActivities | 6.18M | 7.96M | 6.76M | 4.22M | 4.59M | 4.68M | 2.33M | 3.09M | 933K | 2.28M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -3.54M | -121K | -1.91M | -337K | -1.97M | -2.49M | -2.16M | -2.7M | -2.86M |
| acquisitionsNet | 14000 | -321K | - | 38000 | - | - | - | 234K | -3.16M | -2.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.69M | 20000 | -1.74M | -1.76M | -1.03M | 3.3M | -826K | -990K |
| netCashProvidedByInvestingActivities | -2.08M | -3.86M | -1.81M | -1.85M | -2.07M | -1.97M | -2.49M | 1.37M | -5.86M | -5.79M |
| netDebtIssuance | -3.33M | - | -2.65M | - | -900K | - | -25000 | - | -100000 | - |
| longTermNetDebtIssuance | - | - | -2.65M | - | -1.4M | - | -25000 | - | -100000 | - |
| shortTermNetDebtIssuance | -3.33M | - | - | - | -900K | - | - | - | - | - |
| netStockIssuance | -191K | -286K | -237K | -28000 | -26000 | 28000 | -28000 | - | - | - |
| netCommonStockIssuance | -191K | -286K | -237K | -28000 | -26000 | 28000 | -28000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -191K | -286K | -237K | -28000 | -26000 | 28000 | -28000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -489K | -386K | -553K | -1M | -732K | -972K | -400K | -486K | -547.5K | -1.56M |
| netCashProvidedByFinancingActivities | -4.01M | -672K | -2.89M | -1.03M | -1.66M | -944K | -906K | -972K | -1.3M | -1.56M |